Sponsored

The Analysis of Aventura Private Wealth, LLC's Holdings & P&L

Currently, Aventura Private Wealth, LLC holds 986 types of securities in its portfolio with a total value $326.0M. In the most recent quarter, they have increased their positions in QQQI (+84.6K shares, valued at $4.8M), N/A (+22.4K shares, valued at $3.1M), SOXX (+3.6K shares, valued at $2.3M); decreased their positions in N/A (-34.9K shares, valued at $2.1M), JEPI (-16.3K shares, valued at $920.3K), XYLD (-11.8K shares, valued at $482.4K); initiated new positions in N/A (+22.4K shares, valued at $3.1M), USHY (+9.8K shares, valued at $363.9K), N/A (+1.5K shares, valued at $333.8K).

1M P&L

+4.7M+1.80%

3M P&L

+12.6M+5.00%

HY P&L

+44.9M+20.52%

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/A56.7M

22.1%

2Semiconductors44.6M

17.4%

3Consumer Electronics34.0M

13.2%

Top Industries by Stock Count

1N/A219 stocks

24.7%

2Asset Management24 stocks

2.7%

3Aerospace & Defense23 stocks

2.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL APPLE INC COM117.5K shares0.36%2026-06-302026-07-15

NVDA NVIDIA CORPORATION COM125.7K shares0.29%2026-06-302026-07-15

SPYI NEOS S&P 500 HIGH INCOME ETF300.8K shares8.13%2026-06-302026-07-15

JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF243.3K shares-12.54%2026-06-302026-07-15

QQQI NEOS NASDAQ 100 HIGH INCOME ETF229.4K shares58.43%2026-06-302026-07-15

AMZN AMAZON COM INC COM44.5K shares1.84%2026-06-302026-07-15

MSFT MICROSOFT CORP COM23.7K shares2.00%2026-06-302026-07-15

GOOG ALPHABET INC CAP STK CL C24.2K shares0.27%2026-06-302026-07-15

Sponsored

META PLATFORMS INC CL A META PLATFORMS INC CL A13.4K shares1.94%2026-06-302026-07-15

VOO VANGUARD S&P 500 ETF7.6K shares2.02%2026-06-302026-07-15

LLY ELI LILLY & CO COM4.1K shares4.89%2026-06-302026-07-15

AMD ADVANCED MICRO DEVICES INC COM8.0K shares-5.88%2026-06-302026-07-15

INTC INTEL CORP COM26.6K shares-0.04%2026-06-302026-07-15

NETFLIX INC. COM NETFLIX INC. COM50.5K shares3.05%2026-06-302026-07-15

MASTERCARD INCORPORATED CL A MASTERCARD INCORPORATED CL A6.8K shares-10.28%2026-06-302026-07-15

BROADCOM INC COM BROADCOM INC COM8.5K shares18.54%2026-06-302026-07-15

Sponsored

GE GE AEROSPACE COM NEW8.3K shares3.26%2026-06-302026-07-15

EXXONMOBIL HOLDINGS CORP COM SHS EXXONMOBIL HOLDINGS CORP COM SHS22.4K sharesnew addition2026-06-302026-07-15

GOOGL ALPHABET INC CAP STK CL A8.4K shares25.94%2026-06-302026-07-15

MS MORGAN STANLEY COM NEW14.0K shares2.30%2026-06-302026-07-15

MU MICRON TECHNOLOGY INC COM2.5K shares17.73%2026-06-302026-07-15

CROWDSTRIKE HLDGS INC CL A CROWDSTRIKE HLDGS INC CL A3.8K shares-7.51%2026-06-302026-07-15

TXN TEXAS INSTRS INC COM8.9K shares11.34%2026-06-302026-07-15

SOXX ISHARES SEMICONDUCTOR ETF3.8K shares1449.19%2026-06-302026-07-15

Sponsored

BAC BANK OF AMER CORP COM43.2K shares-0.13%2026-06-302026-07-15

UNITEDHEALTH GROUP INC COM UNITEDHEALTH GROUP INC COM5.8K shares3.28%2026-06-302026-07-15

ABBVIE INC COM ABBVIE INC COM9.4K shares0.10%2026-06-302026-07-15

ASML ASML HLDG NV N Y REGISTRY SHS1.2K shares8.70%2026-06-302026-07-15

WFC WELLS FARGO & CO COM27.5K shares1.06%2026-06-302026-07-15

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF11.9K shares-1.23%2026-06-302026-07-15

COSTCO WHOLESALE CORPORATION COM COSTCO WHOLESALE CORPORATION COM2.4K shares3.41%2026-06-302026-07-15

TSLA TESLA INC COM5.2K shares17.59%2026-06-302026-07-15

Sponsored

PALANTIR TECHNOLOGIES INC CL A PALANTIR TECHNOLOGIES INC CL A18.1K shares-1.06%2026-06-302026-07-15

SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS2.2K shares15.78%2026-06-302026-07-15

STATE STREET SPDR S&P 500 ETF STATE STREET SPDR S&P 500 ETF2.8K shares-9.31%2026-06-302026-07-15

JPMORGAN CHASE & CO COM JPMORGAN CHASE & CO COM6.3K shares17.90%2026-06-302026-07-15

WMT WALMART INC COM16.8K shares-3.46%2026-06-302026-07-15

ETN EATON CORP PLC SHS4.4K shares8.18%2026-06-302026-07-15

ORACLE CORP COM ORACLE CORP COM11.8K shares19.80%2026-06-302026-07-15

ADI ANALOG DEVICES INC COM4.3K shares3.55%2026-06-302026-07-15

Sponsored

LRCX LAM RESEARCH CORP COM NEW3.8K shares31.59%2026-06-302026-07-15

TJX TJX COS INC NEW COM10.4K shares9.13%2026-06-302026-07-15

BKNG BOOKING HOLDINGS INC COM8.5K shares2278.21%2026-06-302026-07-15

TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS3.0K shares6.58%2026-06-302026-07-15

IBM INTERNATIONAL BUSINESS MACHS COM5.0K shares-5.26%2026-06-302026-07-15

NEXTERA ENERGY INC COM NEXTERA ENERGY INC COM15.9K shares3.40%2026-06-302026-07-15

CAT CATERPILLAR INC COM1.2K shares20.33%2026-06-302026-07-15

VISA INC COM CL A VISA INC COM CL A3.8K shares12.24%2026-06-302026-07-15

Sponsored

IWF ISHARES RUSSELL 1000 GROWTH ETF10.5K shares293.44%2026-06-302026-07-15

LIN LINDE PLC SHS2.5K shares1.94%2026-06-302026-07-15

GLD SPDR GOLD SHARES3.4K shares3.01%2026-06-302026-07-15

PANW PALO ALTO NETWORKS INC COM3.6K shares28.65%2026-06-302026-07-15

AXP AMERICAN EXPRESS CO COM3.6K shares-1.54%2026-06-302026-07-15

DE DEERE & CO COM1.8K shares13.56%2026-06-302026-07-15

HWM HOWMET AEROSPACE INC COM4.3K shares8.05%2026-06-302026-07-15

NSC NORFOLK SOUTHN CORP COM3.6K shares-0.77%2026-06-302026-07-15

Sponsored

MCD MCDONALDS CORP COM4.2K shares3.61%2026-06-302026-07-15

BRK.B BERKSHIRE HATHAWAY INC DEL CL B NEW2.2K shares0.37%2026-06-302026-07-15

JNJ JOHNSON & JOHNSON COM4.2K shares10.30%2026-06-302026-07-15

COP CONOCOPHILLIPS COM10.2K shares0.09%2026-06-302026-07-15

QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF57.2K shares-26.09%2026-06-302026-07-15

BA BOEING CO COM4.6K shares4.90%2026-06-302026-07-15

PGR PROGRESSIVE CORP COM4.5K shares0.96%2026-06-302026-07-15

FTHI FIRST TRUST BUYWRITE INCOME ETF40.1K shares96.18%2026-06-302026-07-15

Sponsored

HD HOME DEPOT INC COM2.7K shares0.89%2026-06-302026-07-15

RTX CORPORATION COM RTX CORPORATION COM4.9K shares12.19%2026-06-302026-07-15

ISHARES CORE S&P 500 ETF ISHARES CORE S&P 500 ETF1.2K shares51.71%2026-06-302026-07-15

GEV GE VERNOVA INC COM760 shares27.30%2026-06-302026-07-15

ISRG INTUITIVE SURGICAL INC COM NEW2.2K shares0.67%2026-06-302026-07-15

DIA STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST1.6K shares0.00%2026-06-302026-07-15

HLT HILTON WORLDWIDE HLDGS INC COM2.5K shares2.62%2026-06-302026-07-15

SNDK SANDISK CORP COM355 shares414.49%2026-06-302026-07-15

Sponsored

NXP SEMICONDUCTORS N V COM NXP SEMICONDUCTORS N V COM2.8K shares-2.24%2026-06-302026-07-15

PM PHILIP MORRIS INTL INC COM4.2K shares-23.84%2026-06-302026-07-15

EFA ISHARES MSCI EAFE ETF6.9K shares27.30%2026-06-302026-07-15

MNST MONSTER BEVERAGE CORP NEW COM7.4K shares-4.23%2026-06-302026-07-15

SYK STRYKER CORPORATION COM2.2K shares-2.58%2026-06-302026-07-15

AVORY FOUNDATIONAL ETF AVORY FOUNDATIONAL ETF28.7K shares12.87%2026-06-302026-07-15

APH AMPHENOL CORP CL A3.8K shares14.77%2026-06-302026-07-15

APPLIED MATLS INC COM APPLIED MATLS INC COM905 shares143.28%2026-06-302026-07-15

Sponsored

CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES2.3K shares-0.73%2026-06-302026-07-15

SOUTHERN CO COM SOUTHERN CO COM6.5K shares0.79%2026-06-302026-07-15

PG PROCTER & GAMBLE CO COM4.2K shares-16.86%2026-06-302026-07-15

MLM MARTIN MARIETTA MATLS INC COM1.1K shares3.00%2026-06-302026-07-15

USB US BANCORP COM NEW10.1K shares6.19%2026-06-302026-07-15

PEP PEPSICO INC COM4.4K shares6.75%2026-06-302026-07-15

PNC PNC FINL SVCS GROUP INC COM2.4K shares10.19%2026-06-302026-07-15

BMY BRISTOL-MYERS SQUIBB CO COM9.9K shares-24.58%2026-06-302026-07-15

Sponsored

BPOP POPULAR INC COM NEW3.5K shares0.00%2026-06-302026-07-15

JEPI JPMORGAN EQUITY PREMIUM INCOME ETF10.1K shares-61.77%2026-06-302026-07-15

FIX COMFORT SYS USA INC COM287 shares80.50%2026-06-302026-07-15

OKLO OKLO INC COM CL A10.6K shares-2.20%2026-06-302026-07-15

NBIS NEBIUS GROUP N.V. SHS CLASS A2.0K shares0.00%2026-06-302026-07-15

MRK MERCK & CO INC COM4.1K shares10.22%2026-06-302026-07-15

CEG CONSTELLATION ENERGY CORP COM2.1K shares24.71%2026-06-302026-07-15

HOOD ROBINHOOD MKTS INC COM CL A5.0K shares60.86%2026-06-302026-07-15

Sponsored

ARM ARM HOLDINGS PLC SPONSORED ADS1.4K shares4.92%2026-06-302026-07-15

SLV ISHARES SILVER TRUST8.9K shares0.31%2026-06-302026-07-15

DOV DOVER CORP COM2.1K shares609.56%2026-06-302026-07-15

BLK BLACKROCK INC COM478 shares13.81%2026-06-302026-07-15

GD GENERAL DYNAMICS CORP COM1.3K shares5.21%2026-06-302026-07-15

CRWV COREWEAVE INC COM CL A4.5K shares-1.66%2026-06-302026-07-15

MDLZ MONDELEZ INTL INC CL A7.7K shares9.76%2026-06-302026-07-15

LOW LOWES COS INC COM2.0K shares0.05%2026-06-302026-07-15

Sponsored

S&P GLOBAL INC COM S&P GLOBAL INC COM1.1K shares-28.31%2026-06-302026-07-15

WCN WASTE CONNECTIONS INC COM2.6K shares-13.78%2026-06-302026-07-15

MRVL MARVELL TECHNOLOGY INC COM1.4K shares-2.01%2026-06-302026-07-15

GLW CORNING INC COM1.6K shares594.07%2026-06-302026-07-15

CRM SALESFORCE INC COM2.6K shares-7.55%2026-06-302026-07-15

CVX CHEVRON CORPORATION COM2.5K shares9.72%2026-06-302026-07-15

TMUS T-MOBILE US INC COM2.4K shares-4.17%2026-06-302026-07-15

COF CAPITAL ONE FINL CORP COM2.0K shares-20.88%2026-06-302026-07-15

Sponsored

SHOP SHOPIFY INC CL A SUB VTG SHS3.4K shares-2.40%2026-06-302026-07-15

CME CME GROUP INC COM1.8K shares-12.28%2026-06-302026-07-15

ODFL OLD DOMINION FREIGHT LINE INC COM1.8K shares-7.66%2026-06-302026-07-15

XEL XCEL ENERGY INC COM4.7K shares8.25%2026-06-302026-07-15

AJG GALLAGHER ARTHUR J & CO COM1.6K shares-26.87%2026-06-302026-07-15

TFI STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF8.0K shares-1.38%2026-06-302026-07-15

USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF9.8K sharesnew addition2026-06-302026-07-15

BSX BOSTON SCIENTIFIC CORP COM8.5K shares-29.54%2026-06-302026-07-15

Sponsored

ARCHROCK INC COM ARCHROCK INC COM8.8K shares0.00%2026-06-302026-07-15

HGER HARBOR COMMODITY ALL-WEATHER STRATEGY ETF12.2K shares-4.82%2026-06-302026-07-15

MOAT VANECK MORNINGSTAR WIDE MOAT ETF3.4K shares0.00%2026-06-302026-07-15

SERVICENOW INC COM SERVICENOW INC COM3.6K shares-16.05%2026-06-302026-07-15

ALAB ASTERA LABS INC COM733 shares-19.18%2026-06-302026-07-15

NOC NORTHROP GRUMMAN CORP COM693 shares-1.84%2026-06-302026-07-15

PFE PFIZER INC COM14.5K shares-2.63%2026-06-302026-07-15

XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF1.9K shares244.98%2026-06-302026-07-15

Sponsored

CDNS CADENCE DESIGN SYSTEM INC COM916 shares-37.90%2026-06-302026-07-15

EOG EOG RES INC COM2.6K shares0.00%2026-06-302026-07-15

HONEYWELL INTL INC COM HONEYWELL INTL INC COM1.5K sharesnew addition2026-06-302026-07-15

HONEYWELL AEROSPACE INC COM HONEYWELL AEROSPACE INC COM1.5K sharesnew addition2026-06-302026-07-15

GS GOLDMAN SACHS GROUP INC COM323 shares51.64%2026-06-302026-07-15

QQQ INVESCO QQQ TRUST SERIES I442 shares-12.65%2026-06-302026-07-15

TMO THERMO FISHER SCIENTIFIC INC COM648 shares9.83%2026-06-302026-07-15

MEDTRONIC PLC SHS MEDTRONIC PLC SHS4.1K shares-11.85%2026-06-302026-07-15

Sponsored

CISCO SYS INC COM CISCO SYS INC COM2.7K shares29.50%2026-06-302026-07-15

UBER UBER TECHNOLOGIES INC COM4.5K shares-10.29%2026-06-302026-07-15

PH PARKER-HANNIFIN CORP COM323 shares31.84%2026-06-302026-07-15

IR INGERSOLL RAND INC COM3.9K shares3.41%2026-06-302026-07-15

NKE NIKE INC CL B7.6K shares-34.44%2026-06-302026-07-15

DLR DIGITAL RLTY TR INC COM1.7K shares8.27%2026-06-302026-07-15

SNOWFLAKE INC COM SHS SNOWFLAKE INC COM SHS1.2K shares25.70%2026-06-302026-07-15

XYLD GLOBAL X S&P 500 COVERED CALL ETF7.2K shares-62.11%2026-06-302026-07-15

Sponsored

KLAC KLA CORP COM NEW957 shares2026.67%2026-06-302026-07-15

CMS CMS ENERGY CORP COM3.8K shares0.00%2026-06-302026-07-15

BANCO SANTANDER SA ADR BANCO SANTANDER SA ADR20.7K shares0.00%2026-06-302026-07-15

AEROVIRONMENT INC COM AEROVIRONMENT INC COM1.6K shares-10.67%2026-06-302026-07-15

MUB ISHARES NATIONAL MUNI BOND ETF2.5K shares-1.81%2026-06-302026-07-15

DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF3.9K shares147.67%2026-06-302026-07-15

XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF5.0K shares-4.85%2026-06-302026-07-15

ABT ABBOTT LABORATORIES COM2.9K shares2.87%2026-06-302026-07-15

Sponsored

VANGUARD TOTAL STOCK MARKET ETF VANGUARD TOTAL STOCK MARKET ETF697 shares0.00%2026-06-302026-07-15

DELL DELL TECHNOLOGIES INC CL C597 shares277.85%2026-06-302026-07-15

RSG REPUBLIC SVCS INC COM1.2K shares0.42%2026-06-302026-07-15

VRT VERTIV HOLDINGS CO COM CL A748 shares13.16%2026-06-302026-07-15

IVW ISHARES S&P 500 GROWTH ETF1.8K shares-10.85%2026-06-302026-07-15

EPD ENTERPRISE PRODS PARTNERS L P COM6.8K shares1.50%2026-06-302026-07-15

LMT LOCKHEED MARTIN CORP COM472 shares18.30%2026-06-302026-07-15

QUAL ISHARES MSCI USA QUALITY FACTOR ETF1.1K shares-33.66%2026-06-302026-07-15

Sponsored

WMB WILLIAMS COS INC COM3.1K shares10.28%2026-06-302026-07-15

IJH ISHARES CORE S&P MID-CAP ETF2.9K shares275.29%2026-06-302026-07-15

UAL UNITED AIRLS HLDGS INC COM1.7K shares73.30%2026-06-302026-07-15

ROYAL CARIBBEAN GROUP COM ROYAL CARIBBEAN GROUP COM708 shares9.09%2026-06-302026-07-15

KO COCA COLA CO COM2.8K shares48.17%2026-06-302026-07-15

TT TRANE TECHNOLOGIES PLC SHS448 shares12.00%2026-06-302026-07-15

ANET ARISTA NETWORKS INC COM SHS1.3K shares-5.90%2026-06-302026-07-15

UNP UNION PAC CORP COM775 shares64.19%2026-06-302026-07-15

Sponsored

OHI OMEGA HEALTHCARE INVS INC COM4.4K shares0.00%2026-06-302026-07-15

JBL JABIL INC COM546 shares-0.36%2026-06-302026-07-15

IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF5.0K sharesnew addition2026-06-302026-07-15

QCOM QUALCOMM INC COM1.1K shares198.66%2026-06-302026-07-15

ETR ENTERGY CORP NEW COM1.8K shares31.44%2026-06-302026-07-15

CHUBB LIMITED COM CHUBB LIMITED COM588 shares0.00%2026-06-302026-07-15

TTWO TAKE-TWO INTERACTIVE SOFTWARE COM794 shares6.15%2026-06-302026-07-15

DIS DISNEY WALT CO COM2.0K shares13.76%2026-06-302026-07-15

Sponsored

RSP INVESCO S&P 500 EQUAL WEIGHT ETF910 sharesnew addition2026-06-302026-07-15

MPWR MONOLITHIC PWR SYS INC COM140 shares-1.41%2026-06-302026-07-15

TGT TARGET CORP COM1.4K shares1202.70%2026-06-302026-07-15

SNPS SYNOPSYS INC COM401 shares2.30%2026-06-302026-07-15

ORLY OREILLY AUTOMOTIVE INC COM1.9K shares-0.51%2026-06-302026-07-15

AVLV AVANTIS U.S. LARGE CAP VALUE ETF1.9K shares76.54%2026-06-302026-07-15

VST VISTRA CORP COM1.1K shares-35.76%2026-06-302026-07-15

INTU INTUIT COM669 shares-26.16%2026-06-302026-07-15

Sponsored

MP MP MATERIALS CORP COM CL A3.1K shares11.07%2026-06-302026-07-15

SYY SYSCO CORP COM2.1K shares-36.81%2026-06-302026-07-15

ACCENTURE PLC IRELAND SHS CLASS A ACCENTURE PLC IRELAND SHS CLASS A1.4K shares1.27%2026-06-302026-07-15

REGN REGENERON PHARMACEUTICALS COM267 shares-7.61%2026-06-302026-07-15

MO ALTRIA GROUP INC COM2.3K shares1.36%2026-06-302026-07-15

VZ VERIZON COMMUNICATIONS INC COM3.9K shares95.51%2026-06-302026-07-15

CAMT CAMTEK LTD ORD1.0K shares0.00%2026-06-302026-07-15

IWM ISHARES RUSSELL 2000 ETF548 shares120.97%2026-06-302026-07-15

Sponsored

TPR TAPESTRY INC COM1.1K shares0.00%2026-06-302026-07-15

C CITIGROUP INC COM NEW1.2K shares35.61%2026-06-302026-07-15

T AT&T INC COM7.5K shares27.70%2026-06-302026-07-15

DUK DUKE ENERGY CORP NEW COM NEW1.2K shares17.98%2026-06-302026-07-15

RIO RIO TINTO PLC SPONSORED ADR1.6K shares0.00%2026-06-302026-07-15

DATADOG INC CL A COM DATADOG INC CL A COM580 shares5.65%2026-06-302026-07-15

BF.B BROWN FORMAN CORP CL B5.7K shares-49.68%2026-06-302026-07-15

BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF4.0K shares438.64%2026-06-302026-07-15

Sponsored

BX BLACKSTONE INC COM1.3K shares31.10%2026-06-302026-07-15

BK BANK OF NY MELLON CORP COM1.0K shares49.49%2026-06-302026-07-15

AMT AMERICAN TOWER CORP COM893 shares-28.04%2026-06-302026-07-15

VGT VANGUARD INFORMATION TECHNOLOGY ETF1.2K shares700.00%2026-06-302026-07-15

SDY STATE STREET SPDR S&P DIVIDEND ETF920 shares-7.07%2026-06-302026-07-15

DHR DANAHER CORP DEL COM718 shares-8.18%2026-06-302026-07-15

SHY ISHARES 1-3 YEAR TREASURY BOND ETF1.6K shares0.00%2026-06-302026-07-15

GPIX GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF2.4K shares-66.67%2026-06-302026-07-15

Sponsored

GSLC TR ACTIVEBETA US LARGE CAP EQUITY ETF944 shares0.00%2026-06-302026-07-15

TDG TRANSDIGM GROUP INC COM101 shares0.00%2026-06-302026-07-15

BLNK BLINK CHARGING CO COM208.2K shares0.00%2026-06-302026-07-15

ALIBABA GROUP HLDG LTD SPONSORED ADS ALIBABA GROUP HLDG LTD SPONSORED ADS1.4K shares-1.86%2026-06-302026-07-15

ET ENERGY TRANSFER L P COM UT LTD PTN6.9K shares0.48%2026-06-302026-07-15

CMCSA COMCAST CORP NEW CL A5.3K shares14.85%2026-06-302026-07-15

SUN SUNOCO LP/SUNOCO FIN CORP COM UT REP LP1.9K shares0.00%2026-06-302026-07-15

ROST ROSS STORES INC COM595 shares77.08%2026-06-302026-07-15

Sponsored

AMGN AMGEN INC COM347 shares16.84%2026-06-302026-07-15

CSX CSX CORP COM2.6K shares49.52%2026-06-302026-07-15

ROM PROSHARES ULTRA TECHNOLOGY800 shares0.00%2026-06-302026-07-15

SMH VANECK SEMICONDUCTOR ETF189 shares530.00%2026-06-302026-07-15

SHW SHERWIN WILLIAMS CO COM353 shares55.51%2026-06-302026-07-15

CGXU CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF3.5K shares0.00%2026-06-302026-07-15

STRATEGY INC CL A NEW STRATEGY INC CL A NEW1.4K shares-8.53%2026-06-302026-07-15

GRNY FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF4.4K shares0.00%2026-06-302026-07-15

Sponsored

MELI MERCADOLIBRE INC COM71 shares-11.25%2026-06-302026-07-15

BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF2.5K shares0.00%2026-06-302026-07-15

GILD GILEAD SCIENCES INC COM945 shares51.20%2026-06-302026-07-15

CMI CUMMINS INC COM167 shares263.04%2026-06-302026-07-15

NU NU HLDGS LTD ORD SHS CL A8.9K shares-0.38%2026-06-302026-07-15

ADOBE INC COM ADOBE INC COM574 shares-26.41%2026-06-302026-07-15

F FORD MTR CO COM8.3K shares0.00%2026-06-302026-07-15

AEE AMEREN CORP COM1.0K shares0.00%2026-06-302026-07-15

Sponsored

AEP AMERICAN ELEC PWR CO INC COM841 shares34.99%2026-06-302026-07-15

IYW ISHARES U.S. TECHNOLOGY ETF456 shares-42.21%2026-06-302026-07-15

ASTS AST SPACEMOBILE INC COM CL A1.2K shares17.04%2026-06-302026-07-15

WBD WARNER BROS DISCOVERY INC COM SER A4.1K shares-21.37%2026-06-302026-07-15

VMC VULCAN MATLS CO COM371 shares47.22%2026-06-302026-07-15

AXON AXON ENTERPRISE INC COM194 shares1.57%2026-06-302026-07-15

DASH DOORDASH INC CL A586 shares447.66%2026-06-302026-07-15

ECL ECOLAB INC COM385 shares6.35%2026-06-302026-07-15

Sponsored

WDC WESTERN DIGITAL CORP COM168 shares1580.00%2026-06-302026-07-15

CNC CENTENE CORP DEL COM1.7K shares-7.31%2026-06-302026-07-15

H HYATT HOTELS CORP COM CL A539 shares-4.60%2026-06-302026-07-15

MCK MCKESSON CORP COM138 shares0.00%2026-06-302026-07-15

DRD DRDGOLD LIMITED SPON ADR REPSTG4.9K shares0.00%2026-06-302026-07-15

APPLOVIN CORP COM CL A APPLOVIN CORP COM CL A201 shares45.65%2026-06-302026-07-15

SBUX STARBUCKS CORP COM998 shares48.51%2026-06-302026-07-15

VIG VANGUARD DIVIDEND APPRECIATION ETF426 shares0.00%2026-06-302026-07-15

Sponsored

JTEK JPMORGAN U.S. TECH LEADERS ETF902 sharesnew addition2026-06-302026-07-15

LEU CENTRUS ENERGY CORP CL A598 shares28.60%2026-06-302026-07-15

BND VANGUARD TOTAL BOND MARKET ETF1.4K shares0.00%2026-06-302026-07-15

AVUV AVANTIS U.S. SMALL CAP VALUE ETF795 shares56.19%2026-06-302026-07-15

ENB ENBRIDGE INC COM1.8K shares0.00%2026-06-302026-07-15

CMG CHIPOTLE MEXICAN GRILL INC COM2.9K shares-10.14%2026-06-302026-07-15

ONTO ONTO INNOVATION INC COM259 sharesnew addition2026-06-302026-07-15

KMI KINDER MORGAN INC DEL COM3.0K shares2.64%2026-06-302026-07-15

Sponsored

GPIQ GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF1.6K shares-52.14%2026-06-302026-07-15

ROK ROCKWELL AUTOMATION INC COM195 shares2.63%2026-06-302026-07-15

ASTRAZENECA PLC ORD ASTRAZENECA PLC ORD507 shares101.99%2026-06-302026-07-15

FNV FRANCO NEV CORP COM460 shares0.00%2026-06-302026-07-15

AZO AUTOZONE INC COM30 shares7.14%2026-06-302026-07-15

CVNA CARVANA CO CL A1.4K shares331.34%2026-06-302026-07-15

CM CANADIAN IMPERIAL BANK OF COMM COM804 shares6.21%2026-06-302026-07-15

XMMO INVESCO S&P MIDCAP MOMENTUM ETF524 shares0.00%2026-06-302026-07-15

Sponsored

PSX PHILLIPS 66 COM521 shares-0.19%2026-06-302026-07-15

IBRX IMMUNITYBIO INC COM10.0K shares0.00%2026-06-302026-07-15

ITA ISHARES U.S. AEROSPACE & DEFENSE ETF357 shares34.72%2026-06-302026-07-15

TOL TOLL BROTHERS INC COM525 shares26.51%2026-06-302026-07-15

CHD CHURCH & DWIGHT CO INC COM890 shares0.00%2026-06-302026-07-15

SCHD SCHWAB US DIVIDEND EQUITY ETF2.7K shares0.00%2026-06-302026-07-15

APD AIR PRODUCTS AND CHEMICALS INC COM288 shares35.85%2026-06-302026-07-15

NVO NOVO-NORDISK A S ADR1.8K shares-5.58%2026-06-302026-07-15

Sponsored

FOXA FOX CORP CL A COM1.6K shares0.00%2026-06-302026-07-15

GVI ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF786 shares0.00%2026-06-302026-07-15

DRI DARDEN RESTAURANTS INC COM403 shares-11.43%2026-06-302026-07-15

FTNT FORTINET INC COM540 shares0.00%2026-06-302026-07-15

QUANTA SVCS INC COM QUANTA SVCS INC COM114 shares171.43%2026-06-302026-07-15

BTI BRITISH AMERN TOB PLC SPONSORED ADR1.3K shares0.00%2026-06-302026-07-15

TC ENERGY CORP COM TC ENERGY CORP COM1.2K shares0.00%2026-06-302026-07-15

URA GLOBAL X URANIUM ETF1.9K shares0.00%2026-06-302026-07-15

Sponsored

KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW1.6K shares0.80%2026-06-302026-07-15

ICE INTERCONTINENTAL EXCHANGE INC COM658 shares-4.22%2026-06-302026-07-15

ARES CAPITAL CORP COM ARES CAPITAL CORP COM4.3K shares-2.73%2026-06-302026-07-15

SARO STANDARDAERO INC COM2.7K shares6.16%2026-06-302026-07-15

IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF834 shares1568.00%2026-06-302026-07-15

VEA VANGUARD FTSE DEVELOPED MARKETS ETF1.1K shares0.00%2026-06-302026-07-15

NGG NATIONAL GRID PLC SPONSORED ADR NE958 shares11.53%2026-06-302026-07-15

ARTY ISHARES FUTURE AI & TECH ETF1.0K shares412.00%2026-06-302026-07-15

Sponsored

HII HUNTINGTON INGALLS INDS INC COM278 shares-47.84%2026-06-302026-07-15

EMR EMERSON ELEC CO COM537 shares20.95%2026-06-302026-07-15

HEI HEICO CORP NEW COM215 shares-43.12%2026-06-302026-07-15

MSLC MORGAN STANLEY PATHWAY LARGE CAP EQUITY ETF1.3K shares0.00%2026-06-302026-07-15

FSK FS KKR CAP CORP COM7.1K shares-6.57%2026-06-302026-07-15

CRSR CORSAIR GAMING INC COM7.6K sharesnew addition2026-06-302026-07-15

PULS PGIM ULTRA SHORT BOND ETF1.5K shares4.94%2026-06-302026-07-15

JPST JPMORGAN ULTRA-SHORT INCOME ETF1.4K shares16.84%2026-06-302026-07-15

Sponsored

OKTA OKTA INC CL A526 shares216.87%2026-06-302026-07-15

FI FISERV INC COM1.5K shares26.85%2026-06-302026-07-15

WELL WELLTOWER INC COM315 shares6200.00%2026-06-302026-07-15

SOLS SOLSTICE ADVANCED MATLS INC COM SHS796 shares43.42%2026-06-302026-07-15

MPLX MPLX LP COM UNIT REP LTD1.2K shares0.00%2026-06-302026-07-15

RKLB ROCKET LAB CORP COM681 shares89.17%2026-06-302026-07-15

LEN LENNAR CORP CL A755 shares252.80%2026-06-302026-07-15

DOMINION ENERGY INC COM DOMINION ENERGY INC COM973 shares0.00%2026-06-302026-07-15

Sponsored

SMR NUSCALE PWR CORP CL A COM6.4K shares-32.00%2026-06-302026-07-15

USMV ISHARES MSCI USA MIN VOL FACTOR ETF664 shares0.00%2026-06-302026-07-15

RPG INVESCO S&P 500 PURE GROWTH ETF1.0K shares0.00%2026-06-302026-07-15

SCI SERVICE CORP INTL COM838 shares-1.30%2026-06-302026-07-15

HBAN HUNTINGTON BANCSHARES INC COM3.6K shares6.10%2026-06-302026-07-15

CRL CHARLES RIV LABS INTL INC COM280 sharesnew addition2026-06-302026-07-15

FANG DIAMONDBACK ENERGY INC COM356 shares-25.37%2026-06-302026-07-15

NCLH NORWEGIAN CRUISE LINE HLDGS LT SHS3.0K shares33.86%2026-06-302026-07-15

Sponsored

XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF562 shares-44.79%2026-06-302026-07-15

VUG VANGUARD GROWTH ETF698 shares467.48%2026-06-302026-07-15

IWB ISHARES RUSSELL 1000 ETF146 shares0.00%2026-06-302026-07-15

BSV VANGUARD SHORT-TERM BOND ETF761 shares-7.76%2026-06-302026-07-15

COR CENCORA INC COM205 shares64.00%2026-06-302026-07-15

SCHI SCHWAB 5-10 YEAR CORPORATE BOND ETF2.5K shares0.00%2026-06-302026-07-15

EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF564 sharesnew addition2026-06-302026-07-15

USAR USA RARE EARTH INC COM2.7K shares86.76%2026-06-302026-07-15

Sponsored

L LOEWS CORP COM508 shares0.00%2026-06-302026-07-15

IEF ISHARES 7-10 YEAR TREASURY BOND ETF606 shares32.60%2026-06-302026-07-15

ISHARES CORE MSCI EAFE ETF ISHARES CORE MSCI EAFE ETF588 shares0.00%2026-06-302026-07-15

BMNR BITMINE IMMERSION TECHS INC COM NEW4.2K shares-40.67%2026-06-302026-07-15

NVS NOVARTIS AG SPONSORED ADR359 shares10.80%2026-06-302026-07-15

RGLD ROYAL GOLD INC COM281 shares0.36%2026-06-302026-07-15

CBRE CBRE GROUP INC CL A416 shares0.00%2026-06-302026-07-15

COIN COINBASE GLOBAL INC COM CL A380 shares-26.92%2026-06-302026-07-15

Sponsored

OCS OCULIS HOLDING AG ORDINARY SHARES4.0K shares0.00%2026-06-302026-07-15

IAG IAMGOLD CORP COM3.5K shares0.00%2026-06-302026-07-15

BIIB BIOGEN INC COM255 shares-1.92%2026-06-302026-07-15

CI THE CIGNA GROUP COM197 shares0.00%2026-06-302026-07-15

IWS ISHARES RUSSELL MID-CAP VALUE ETF324 shares0.00%2026-06-302026-07-15

CLOUDFLARE INC CL A COM CLOUDFLARE INC CL A COM216 shares0.00%2026-06-302026-07-15

PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN2.4K shares0.00%2026-06-302026-07-15

KMB KIMBERLY-CLARK CORP COM477 shares32.87%2026-06-302026-07-15

Sponsored

JOHNSON CTLS INTL PLC SHS JOHNSON CTLS INTL PLC SHS357 shares1090.00%2026-06-302026-07-15

MGK VANGUARD MEGA CAP GROWTH ETF585 shares400.00%2026-06-302026-07-15

TTE TOTALENERGIES SE ACT661 shares0.00%2026-06-302026-07-15

PPL CORP COM PPL CORP COM1.4K shares0.00%2026-06-302026-07-15

KBH KB HOME COM818 shares0.00%2026-06-302026-07-15

IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF562 shares-17.60%2026-06-302026-07-15

TECH BIO-TECHNE CORP COM720 sharesnew addition2026-06-302026-07-15

PAAS PAN AMERN SILVER CORP COM1.1K shares0.00%2026-06-302026-07-15

Sponsored

AXTI AXT INC COM700 shares0.00%2026-06-302026-07-15

NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF896 shares100.45%2026-06-302026-07-15

BP BP PLC SPONSORED ADR1.4K shares0.00%2026-06-302026-07-15

SPMO INVESCO S&P 500 MOMENTUM ETF309 sharesnew addition2026-06-302026-07-15

IWV ISHARES RUSSELL 3000 ETF116 shares11500.00%2026-06-302026-07-15

TFC TRUIST FINL CORP COM988 shares5.11%2026-06-302026-07-15

XBI STATE STREET SPDR S&P BIOTECH ETF307 shares207.00%2026-06-302026-07-15

XYZ BLOCK INC CL A631 shares90.63%2026-06-302026-07-15

Sponsored

SPG SIMON PPTY GROUP INC NEW COM213 shares0.00%2026-06-302026-07-15

AEM AGNICO EAGLE MINES LTD COM306 shares24.39%2026-06-302026-07-15

OTIS OTIS WORLDWIDE CORP COM654 shares-6.84%2026-06-302026-07-15

ARGENX SE SPONSORED ADR ARGENX SE SPONSORED ADR50 shares11.11%2026-06-302026-07-15

VTN INVESCO TR INVT GRADE NEW YORK COM4.0K shares0.00%2026-06-302026-07-15

B BARRICK MNG CORP COM SHS1.2K shares1.22%2026-06-302026-07-15

BTG B2GOLD CORP COM12.2K shares0.00%2026-06-302026-07-15

MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND452 shares0.00%2026-06-302026-07-15

Sponsored

CECO CECO ENVIRONMENTAL CORP COM500 shares0.00%2026-06-302026-07-15

GNL GLOBAL NET LEASE INC COM NEW5.1K shares0.00%2026-06-302026-07-15

IIM INVESCO VALUE MUN INCOME TR COM3.5K shares0.00%2026-06-302026-07-15

FN FABRINET SHS79 sharesnew addition2026-06-302026-07-15

AMZA INFRACAP MLP ETF946 shares0.00%2026-06-302026-07-15

VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND513 shares0.00%2026-06-302026-07-15

SRE SEMPRA COM463 shares478.75%2026-06-302026-07-15

AG FIRST MAJESTIC SILVER CORP COM2.5K shares0.00%2026-06-302026-07-15

Sponsored

FREEPORT MCMORAN INC CL B FREEPORT MCMORAN INC CL B674 shares501.79%2026-06-302026-07-15

PPTA PERPETUA RESOURCES CORP COM2.0K shares0.00%2026-06-302026-07-15

MARA HOLDINGS INC COM MARA HOLDINGS INC COM3.0K sharesnew addition2026-06-302026-07-15

MMC MARSH & MCLENNAN COS INC COM246 shares-29.91%2026-06-302026-07-15

IAU ISHARES GOLD TRUST538 shares145.66%2026-06-302026-07-15

SPOTIFY TECHNOLOGY S A SHS SPOTIFY TECHNOLOGY S A SHS88 shares-22.81%2026-06-302026-07-15

CP CANADIAN PACIFIC KANSAS CITY COM464 shares-3.73%2026-06-302026-07-15

EME EMCOR GROUP INC COM48 shares0.00%2026-06-302026-07-15

Sponsored

URI UNITED RENTALS INC COM35 shares6.06%2026-06-302026-07-15

NLY ANNALY CAPITAL MANAGEMENT INC COM NEW1.8K shares0.00%2026-06-302026-07-15

UPS UNITED PARCEL SVCS INC CL B364 shares104.49%2026-06-302026-07-15

PPG PPG INDS INC COM321 shares-86.06%2026-06-302026-07-15

WPM WHEATON PRECIOUS METALS CORP COM343 shares11.36%2026-06-302026-07-15

WASTE MGMT INC DEL COM WASTE MGMT INC DEL COM171 shares98.84%2026-06-302026-07-15

XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF706 shares4.59%2026-06-302026-07-15

UL UNILEVER PLC SPON ADR NEW612 shares0.00%2026-06-302026-07-15

Sponsored

STATE STREET UTILITIES SELECT SECTOR SPDR ETF STATE STREET UTILITIES SELECT SECTOR SPDR ETF796 shares0.00%2026-06-302026-07-15

FICO FAIR ISAAC CORP COM30 shares0.00%2026-06-302026-07-15

IREN IREN LIMITED ORDINARY SHARES780 shares6.85%2026-06-302026-07-15

AMCOR PLC COM NEW AMCOR PLC COM NEW805 shares-22.97%2026-06-302026-07-15

BWXT BWX TECHNOLOGIES INC COM178 shares0.00%2026-06-302026-07-15

VEEV VEEVA SYS INC CL A COM195 shares0.00%2026-06-302026-07-15

WDAY WORKDAY INC CL A281 shares-11.36%2026-06-302026-07-15

IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF649 shares0.00%2026-06-302026-07-15

Sponsored

MCHI ISHARES MSCI CHINA ETF662 shares5.92%2026-06-302026-07-15

NTLA INTELLIA THERAPEUTICS INC COM2.0K shares0.00%2026-06-302026-07-15

AIG AMERICAN INTL GROUP INC COM NEW451 shares0.00%2026-06-302026-07-15

IFRA ISHARES U.S. INFRASTRUCTURE ETF532 shares0.00%2026-06-302026-07-15

MBB ISHARES MBS ETF354 shares0.00%2026-06-302026-07-15

MDGL MADRIGAL PHARMACEUTICALS INC COM62 shares0.00%2026-06-302026-07-15

CHKP CHECK POINT SOFTWARE TECH LTD ORD252 shares-72.37%2026-06-302026-07-15

HPE HEWLETT PACKARD ENTERPRISE CO COM733 shares1732.50%2026-06-302026-07-15

Sponsored

LNG CHENIERE ENERGY INC COM NEW137 shares95.71%2026-06-302026-07-15

ROKU ROKU INC COM CL A236 shares0.00%2026-06-302026-07-15

VB VANGUARD SMALL-CAP ETF107 shares0.00%2026-06-302026-07-15

ITB ISHARES U.S. HOME CONSTRUCTION ETF305 shares0.00%2026-06-302026-07-15

ZOETIS INC CL A ZOETIS INC CL A441 shares-12.67%2026-06-302026-07-15

DECK DECKERS OUTDOOR CORP COM318 shares0.00%2026-06-302026-07-15

CDE COEUR MNG INC COM NEW1.9K shares0.00%2026-06-302026-07-15

RCAT RED CAT HLDGS INC COM2.9K shares22.85%2026-06-302026-07-15

Sponsored

EGO ELDORADO GOLD CORP NEW COM1.0K shares0.00%2026-06-302026-07-15

EQT EQT CORP COM586 shares2.45%2026-06-302026-07-15

CTAS CINTAS CORP COM183 shares0.00%2026-06-302026-07-15

FIGR FIGURE TECHNOLOGY SOLUTIO COM CL A1.0K shares0.00%2026-06-302026-07-15

CCI CROWN CASTLE INC COM404 shares-6.91%2026-06-302026-07-15

XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF192 shares0.00%2026-06-302026-07-15

ED CONSOLIDATED EDISON INC COM275 shares0.00%2026-06-302026-07-15

EQIX EQUINIX INC COM29 shares38.10%2026-06-302026-07-15

Sponsored

ABNB AIRBNB INC COM CL A211 shares0.00%2026-06-302026-07-15

CEVA CEVA INC COM640 shares433.33%2026-06-302026-07-15

AEXA AMERICAN EXCEPTIONALISM ACQUIS ORD CL A2.6K shares0.00%2026-06-302026-07-15

DAL DELTA AIR LINES INC COM NEW320 shares-65.22%2026-06-302026-07-15

ARCH CAP GROUP LTD ORD ARCH CAP GROUP LTD ORD308 shares0.00%2026-06-302026-07-15

CLH CLEAN HARBORS INC COM100 shares0.00%2026-06-302026-07-15

GM GENERAL MTRS CO COM383 shares-67.62%2026-06-302026-07-15

CVE CENOVUS ENERGY INC COM1.2K shares0.00%2026-06-302026-07-15

Sponsored

QSR RESTAURANT BRANDS INTL INC COM401 sharesnew addition2026-06-302026-07-15

ITW ILLINOIS TOOL WKS INC COM106 shares0.00%2026-06-302026-07-15

LAC LITHIUM AMERS CORP NEW COM SHS7.4K shares0.00%2026-06-302026-07-15

DKNG DRAFTKINGS INC NEW COM CL A1.1K shares0.00%2026-06-302026-07-15

SPHB INVESCO S&P 500 HIGH BETA ETF181 shares0.00%2026-06-302026-07-15

SMFG SUMITOMO MITSUI FIN GRP INC SPONSORED ADR1.2K shares0.00%2026-06-302026-07-15

ETHA ISHARES ETHEREUM TRUST ETF2.3K shares0.00%2026-06-302026-07-15

MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF80 shares-57.67%2026-06-302026-07-15

Sponsored

MAR MARRIOTT INTL INC NEW CL A74 shares0.00%2026-06-302026-07-15

MICROCHIP TECHNOLOGY INC. COM MICROCHIP TECHNOLOGY INC. COM299 sharesnew addition2026-06-302026-07-15

CVS CVS HEALTH CORP COM263 shares30.20%2026-06-302026-07-15

HCA HCA HEALTHCARE INC COM69 shares-48.51%2026-06-302026-07-15

VRTX VERTEX PHARMACEUTICALS INC COM54 shares0.00%2026-06-302026-07-15

DEXCOM INC COM DEXCOM INC COM397 shares-40.21%2026-06-302026-07-15

O REALTY INCOME CORP COM431 shares1.41%2026-06-302026-07-15

EA ELECTRONIC ARTS INC COM130 shares-81.16%2026-06-302026-07-15

Sponsored

LIVE NATION ENTERTAINMENT INC COM LIVE NATION ENTERTAINMENT INC COM143 sharesnew addition2026-06-302026-07-15

TTD THE TRADE DESK INC COM CL A1.4K shares173.02%2026-06-302026-07-15

PYPL PAYPAL HLDGS INC COM600 shares-14.29%2026-06-302026-07-15

VO VANGUARD MID-CAP ETF316 shares300.00%2026-06-302026-07-15

WYNN WYNN RESORTS LTD COM260 sharesnew addition2026-06-302026-07-15

RMBS RAMBUS INC DEL COM189 shares-5.03%2026-06-302026-07-15

RVTY REVVITY INC COM225 sharesnew addition2026-06-302026-07-15

VTV VANGUARD VALUE ETF113 shares-7.38%2026-06-302026-07-15

Sponsored

SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF998 shares0.00%2026-06-302026-07-15

TEL TE CONNECTIVITY PLC ORD SHS122 sharesnew addition2026-06-302026-07-15

VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF483 shares0.00%2026-06-302026-07-15

DLTR DOLLAR TREE INC COM200 sharesnew addition2026-06-302026-07-15

GL GLOBE LIFE INC COM135 shares0.00%2026-06-302026-07-15

CPRT COPART INC COM843 shares0.00%2026-06-302026-07-15

TPL TEXAS PACIFIC LAND CORPORATION COM54 shares0.00%2026-06-302026-07-15

ALL ALLSTATE CORP COM99 sharesnew addition2026-06-302026-07-15

Sponsored

GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK367 shares12.23%2026-06-302026-07-15

ALNYLAM PHARMACEUTICALS INC COM ALNYLAM PHARMACEUTICALS INC COM78 shares95.00%2026-06-302026-07-15

GSIE GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF509 shares0.00%2026-06-302026-07-15

IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF455 shares0.00%2026-06-302026-07-15

POET POET TECHNOLOGIES INC COM NEW2.2K shares395.11%2026-06-302026-07-15

SOFI SOFI TECHNOLOGIES INC COM1.3K shares0.00%2026-06-302026-07-15

SPH SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN1.3K shares0.00%2026-06-302026-07-15

SHV ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF200 shares-50.00%2026-06-302026-07-15

Sponsored

RDW REDWIRE CORPORATION COM1.8K sharesnew addition2026-06-302026-07-15

FSLR FIRST SOLAR INC COM92 shares-2.13%2026-06-302026-07-15

SMDV PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF281 shares0.36%2026-06-302026-07-15

BG BUNGE GLOBAL SA COM SHS200 shares100.00%2026-06-302026-07-15

PSEC PROSPECT CAP CORP COM9.2K shares0.00%2026-06-302026-07-15

GOVT ISHARES U.S. TREASURY BOND ETF924 shares0.00%2026-06-302026-07-15

BBJP JPMORGAN BETABUILDERS JAPAN ETF278 shares0.00%2026-06-302026-07-15

PBA PEMBINA PIPELINE CORP COM446 shares0.00%2026-06-302026-07-15

Sponsored

3M CO COM 3M CO COM127 shares252.78%2026-06-302026-07-15

WEC WEC ENERGY GROUP INC COM176 sharesnew addition2026-06-302026-07-15

QQQJ INVESCO NASDAQ NEXT GEN 100 ETF450 shares-35.71%2026-06-302026-07-15

XLRE STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF463 shares-20.31%2026-06-302026-07-15

ARK INNOVATION ETF ARK INNOVATION ETF251 shares0.00%2026-06-302026-07-15

JPC NUVEEN PFD & INCOME OPPORTUNIT COM2.6K sharesnew addition2026-06-302026-07-15

PAYX PAYCHEX INC COM203 shares-6.45%2026-06-302026-07-15

FRO FRONTLINE PLC COM574 shares0.00%2026-06-302026-07-15

Sponsored

PHYS SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR660 sharesnew addition2026-06-302026-07-15

IVZ INVESCO LTD SHS750 sharesnew addition2026-06-302026-07-15

IWP ISHARES RUSSELL MID-CAP GROWTH ETF135 shares0.00%2026-06-302026-07-15

CCL CARNIVAL CORP LTD COMMON SHARES684 sharesnew addition2026-06-302026-07-15

EQX EQUINOX GOLD CORP COM2.0K shares0.00%2026-06-302026-07-15

BAH BOOZ ALLEN HAMILTON HLDG CORP CL A320 shares0.00%2026-06-302026-07-15

KKR KKR & CO INC COM209 shares211.94%2026-06-302026-07-15

FXO FIRST TRUST FINANCIALS ALPHADEX FUND304 shares0.00%2026-06-302026-07-15

Sponsored

CLM CORNERSTONE STRATEGIC INVESTME COM2.5K shares0.00%2026-06-302026-07-15

IEP ICAHN ENTERPRISES LP DEPOSITARY UNIT2.6K shares0.00%2026-06-302026-07-15

NBIX NEUROCRINE BIOSCIENCES INC COM111 shares0.00%2026-06-302026-07-15

QUBT QUANTUM COMPUTING INC COM1.9K shares-11.49%2026-06-302026-07-15

Q QNITY ELECTRONICS INC COMMON STOCK114 shares293.10%2026-06-302026-07-15

TSCO TRACTOR SUPPLY CO COM588 shares9.91%2026-06-302026-07-15

ISHARES CORE U.S. AGGREGATE BOND ETF ISHARES CORE U.S. AGGREGATE BOND ETF186 shares0.00%2026-06-302026-07-15

EL LAUDER ESTEE COS INC CL A233 shares42.94%2026-06-302026-07-15

Sponsored

RBLX ROBLOX CORP CL A337 shares-66.67%2026-06-302026-07-15

CRSP CRISPR THERAPEUTICS AG NAMEN AKT336 shares-4.27%2026-06-302026-07-15

GSAT GLOBALSTAR INC COM NEW225 shares125.00%2026-06-302026-07-15

UMAC UNUSUAL MACHS INC COM SHS810 sharesnew addition2026-06-302026-07-15

AAPL

APPLE INC COM

0.36%

Shares117.5K

Event2026-06-30

Filed2026-07-15

NVDA

NVIDIA CORPORATION COM

0.29%

Shares125.7K

Event2026-06-30

Filed2026-07-15

SPYI

NEOS S&P 500 HIGH INCOME ETF

8.13%

Shares300.8K

Event2026-06-30

Filed2026-07-15

JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF

-12.54%

Shares243.3K

Event2026-06-30

Filed2026-07-15

QQQI

NEOS NASDAQ 100 HIGH INCOME ETF

58.43%

Shares229.4K

Event2026-06-30

Filed2026-07-15

AMZN

AMAZON COM INC COM

1.84%

Shares44.5K

Event2026-06-30

Filed2026-07-15

MSFT

MICROSOFT CORP COM

2.00%

Shares23.7K

Event2026-06-30

Filed2026-07-15

GOOG

ALPHABET INC CAP STK CL C

0.27%

Shares24.2K

Event2026-06-30

Filed2026-07-15

META PLATFORMS INC CL A

1.94%

Shares13.4K

Event2026-06-30

Filed2026-07-15

VOO

VANGUARD S&P 500 ETF

2.02%

Shares7.6K

Event2026-06-30

Filed2026-07-15

LLY

ELI LILLY & CO COM

4.89%

Shares4.1K

Event2026-06-30

Filed2026-07-15

AMD

ADVANCED MICRO DEVICES INC COM

-5.88%

Shares8.0K

Event2026-06-30

Filed2026-07-15

INTC

INTEL CORP COM

-0.04%

Shares26.6K

Event2026-06-30

Filed2026-07-15

NETFLIX INC. COM

3.05%

Shares50.5K

Event2026-06-30

Filed2026-07-15

MASTERCARD INCORPORATED CL A

-10.28%

Shares6.8K

Event2026-06-30

Filed2026-07-15

BROADCOM INC COM

18.54%

Shares8.5K

Event2026-06-30

Filed2026-07-15

GE AEROSPACE COM NEW

3.26%

Shares8.3K

Event2026-06-30

Filed2026-07-15

EXXONMOBIL HOLDINGS CORP COM SHS

New

Shares22.4K

Event2026-06-30

Filed2026-07-15

GOOGL

ALPHABET INC CAP STK CL A

25.94%

Shares8.4K

Event2026-06-30

Filed2026-07-15

MORGAN STANLEY COM NEW

2.30%

Shares14.0K

Event2026-06-30

Filed2026-07-15

MICRON TECHNOLOGY INC COM

17.73%

Shares2.5K

Event2026-06-30

Filed2026-07-15

CROWDSTRIKE HLDGS INC CL A

-7.51%

Shares3.8K

Event2026-06-30

Filed2026-07-15

TXN

TEXAS INSTRS INC COM

11.34%

Shares8.9K

Event2026-06-30

Filed2026-07-15

SOXX

ISHARES SEMICONDUCTOR ETF

1449.19%

Shares3.8K

Event2026-06-30

Filed2026-07-15

BAC

BANK OF AMER CORP COM

-0.13%

Shares43.2K

Event2026-06-30

Filed2026-07-15

UNITEDHEALTH GROUP INC COM

3.28%

Shares5.8K

Event2026-06-30

Filed2026-07-15

ABBVIE INC COM

0.10%

Shares9.4K

Event2026-06-30

Filed2026-07-15

ASML

ASML HLDG NV N Y REGISTRY SHS

8.70%

Shares1.2K

Event2026-06-30

Filed2026-07-15

WFC

WELLS FARGO & CO COM

1.06%

Shares27.5K

Event2026-06-30

Filed2026-07-15

XLK

STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF

-1.23%

Shares11.9K

Event2026-06-30

Filed2026-07-15

COSTCO WHOLESALE CORPORATION COM

3.41%

Shares2.4K

Event2026-06-30

Filed2026-07-15

TSLA

TESLA INC COM

17.59%

Shares5.2K

Event2026-06-30

Filed2026-07-15

PALANTIR TECHNOLOGIES INC CL A

-1.06%

Shares18.1K

Event2026-06-30

Filed2026-07-15

SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS

15.78%

Shares2.2K

Event2026-06-30

Filed2026-07-15

STATE STREET SPDR S&P 500 ETF

-9.31%

Shares2.8K

Event2026-06-30

Filed2026-07-15

JPMORGAN CHASE & CO COM

17.90%

Shares6.3K

Event2026-06-30

Filed2026-07-15

WMT

WALMART INC COM

-3.46%

Shares16.8K

Event2026-06-30

Filed2026-07-15

ETN

EATON CORP PLC SHS

8.18%

Shares4.4K

Event2026-06-30

Filed2026-07-15

ORACLE CORP COM

19.80%

Shares11.8K

Event2026-06-30

Filed2026-07-15

ADI

ANALOG DEVICES INC COM

3.55%

Shares4.3K

Event2026-06-30

Filed2026-07-15

LRCX

LAM RESEARCH CORP COM NEW

31.59%

Shares3.8K

Event2026-06-30

Filed2026-07-15

TJX

TJX COS INC NEW COM

9.13%

Shares10.4K

Event2026-06-30

Filed2026-07-15

BKNG

BOOKING HOLDINGS INC COM

2278.21%

Shares8.5K

Event2026-06-30

Filed2026-07-15

TSM

TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS

6.58%

Shares3.0K

Event2026-06-30

Filed2026-07-15

IBM

INTERNATIONAL BUSINESS MACHS COM

-5.26%

Shares5.0K

Event2026-06-30

Filed2026-07-15

NEXTERA ENERGY INC COM

3.40%

Shares15.9K

Event2026-06-30

Filed2026-07-15

CAT

CATERPILLAR INC COM

20.33%

Shares1.2K

Event2026-06-30

Filed2026-07-15

VISA INC COM CL A

12.24%

Shares3.8K

Event2026-06-30

Filed2026-07-15

IWF

ISHARES RUSSELL 1000 GROWTH ETF

293.44%

Shares10.5K

Event2026-06-30

Filed2026-07-15

LIN

LINDE PLC SHS

1.94%

Shares2.5K

Event2026-06-30

Filed2026-07-15

GLD

SPDR GOLD SHARES

3.01%

Shares3.4K

Event2026-06-30

Filed2026-07-15

PANW

PALO ALTO NETWORKS INC COM

28.65%

Shares3.6K

Event2026-06-30

Filed2026-07-15

AXP

AMERICAN EXPRESS CO COM

-1.54%

Shares3.6K

Event2026-06-30

Filed2026-07-15

DEERE & CO COM

13.56%

Shares1.8K

Event2026-06-30

Filed2026-07-15

HWM

HOWMET AEROSPACE INC COM

8.05%

Shares4.3K

Event2026-06-30

Filed2026-07-15

NSC

NORFOLK SOUTHN CORP COM

-0.77%

Shares3.6K

Event2026-06-30

Filed2026-07-15

MCD

MCDONALDS CORP COM

3.61%

Shares4.2K

Event2026-06-30

Filed2026-07-15

BRK.B

BERKSHIRE HATHAWAY INC DEL CL B NEW

0.37%

Shares2.2K

Event2026-06-30

Filed2026-07-15

JNJ

JOHNSON & JOHNSON COM

10.30%

Shares4.2K

Event2026-06-30

Filed2026-07-15

COP

CONOCOPHILLIPS COM

0.09%

Shares10.2K

Event2026-06-30

Filed2026-07-15

QYLD

GLOBAL X NASDAQ 100 COVERED CALL ETF

-26.09%

Shares57.2K

Event2026-06-30

Filed2026-07-15

BOEING CO COM

4.90%

Shares4.6K

Event2026-06-30

Filed2026-07-15

PGR

PROGRESSIVE CORP COM

0.96%

Shares4.5K

Event2026-06-30

Filed2026-07-15

FTHI

FIRST TRUST BUYWRITE INCOME ETF

96.18%

Shares40.1K

Event2026-06-30

Filed2026-07-15

HOME DEPOT INC COM

0.89%

Shares2.7K

Event2026-06-30

Filed2026-07-15

RTX CORPORATION COM

12.19%

Shares4.9K

Event2026-06-30

Filed2026-07-15

ISHARES CORE S&P 500 ETF

51.71%

Shares1.2K

Event2026-06-30

Filed2026-07-15

GEV

GE VERNOVA INC COM

27.30%

Shares760

Event2026-06-30

Filed2026-07-15

ISRG

INTUITIVE SURGICAL INC COM NEW

0.67%

Shares2.2K

Event2026-06-30

Filed2026-07-15

DIA

STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-15

HLT

HILTON WORLDWIDE HLDGS INC COM

2.62%

Shares2.5K

Event2026-06-30

Filed2026-07-15

SNDK

SANDISK CORP COM

414.49%

Shares355

Event2026-06-30

Filed2026-07-15

NXP SEMICONDUCTORS N V COM

-2.24%

Shares2.8K

Event2026-06-30

Filed2026-07-15

PHILIP MORRIS INTL INC COM

-23.84%

Shares4.2K

Event2026-06-30

Filed2026-07-15

EFA

ISHARES MSCI EAFE ETF

27.30%

Shares6.9K

Event2026-06-30

Filed2026-07-15

MNST

MONSTER BEVERAGE CORP NEW COM

-4.23%

Shares7.4K

Event2026-06-30

Filed2026-07-15

SYK

STRYKER CORPORATION COM

-2.58%

Shares2.2K

Event2026-06-30

Filed2026-07-15

AVORY FOUNDATIONAL ETF

12.87%

Shares28.7K

Event2026-06-30

Filed2026-07-15

APH

AMPHENOL CORP CL A

14.77%

Shares3.8K

Event2026-06-30

Filed2026-07-15

APPLIED MATLS INC COM

143.28%

Shares905

Event2026-06-30

Filed2026-07-15

CRDO

CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES

-0.73%

Shares2.3K

Event2026-06-30

Filed2026-07-15

SOUTHERN CO COM

0.79%

Shares6.5K

Event2026-06-30

Filed2026-07-15

PROCTER & GAMBLE CO COM

-16.86%

Shares4.2K

Event2026-06-30

Filed2026-07-15

MLM

MARTIN MARIETTA MATLS INC COM

3.00%

Shares1.1K

Event2026-06-30

Filed2026-07-15

USB

US BANCORP COM NEW

6.19%

Shares10.1K

Event2026-06-30

Filed2026-07-15

PEP

PEPSICO INC COM

6.75%

Shares4.4K

Event2026-06-30

Filed2026-07-15

PNC

PNC FINL SVCS GROUP INC COM

10.19%

Shares2.4K

Event2026-06-30

Filed2026-07-15

BMY

BRISTOL-MYERS SQUIBB CO COM

-24.58%

Shares9.9K

Event2026-06-30

Filed2026-07-15

BPOP

POPULAR INC COM NEW

0.00%

Shares3.5K

Event2026-06-30

Filed2026-07-15

JEPI

JPMORGAN EQUITY PREMIUM INCOME ETF

-61.77%

Shares10.1K

Event2026-06-30

Filed2026-07-15

FIX

COMFORT SYS USA INC COM

80.50%

Shares287

Event2026-06-30

Filed2026-07-15

OKLO

OKLO INC COM CL A

-2.20%

Shares10.6K

Event2026-06-30

Filed2026-07-15

NBIS

NEBIUS GROUP N.V. SHS CLASS A

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-15

MRK

MERCK & CO INC COM

10.22%

Shares4.1K

Event2026-06-30

Filed2026-07-15

CEG

CONSTELLATION ENERGY CORP COM

24.71%

Shares2.1K

Event2026-06-30

Filed2026-07-15

HOOD

ROBINHOOD MKTS INC COM CL A

60.86%

Shares5.0K

Event2026-06-30

Filed2026-07-15

ARM

ARM HOLDINGS PLC SPONSORED ADS

4.92%

Shares1.4K

Event2026-06-30

Filed2026-07-15

SLV

ISHARES SILVER TRUST

0.31%

Shares8.9K

Event2026-06-30

Filed2026-07-15

DOV

DOVER CORP COM

609.56%

Shares2.1K

Event2026-06-30

Filed2026-07-15

BLK

BLACKROCK INC COM

13.81%

Shares478

Event2026-06-30

Filed2026-07-15

GENERAL DYNAMICS CORP COM

5.21%

Shares1.3K

Event2026-06-30

Filed2026-07-15

CRWV

COREWEAVE INC COM CL A

-1.66%

Shares4.5K

Event2026-06-30

Filed2026-07-15

MDLZ

MONDELEZ INTL INC CL A

9.76%

Shares7.7K

Event2026-06-30

Filed2026-07-15

LOW

LOWES COS INC COM

0.05%

Shares2.0K

Event2026-06-30

Filed2026-07-15

S&P GLOBAL INC COM

-28.31%

Shares1.1K

Event2026-06-30

Filed2026-07-15

WCN

WASTE CONNECTIONS INC COM

-13.78%

Shares2.6K

Event2026-06-30

Filed2026-07-15

MRVL

MARVELL TECHNOLOGY INC COM

-2.01%

Shares1.4K

Event2026-06-30

Filed2026-07-15

GLW

CORNING INC COM

594.07%

Shares1.6K

Event2026-06-30

Filed2026-07-15

CRM

SALESFORCE INC COM

-7.55%

Shares2.6K

Event2026-06-30

Filed2026-07-15

CVX

CHEVRON CORPORATION COM

9.72%

Shares2.5K

Event2026-06-30

Filed2026-07-15

TMUS

T-MOBILE US INC COM

-4.17%

Shares2.4K

Event2026-06-30

Filed2026-07-15

COF

CAPITAL ONE FINL CORP COM

-20.88%

Shares2.0K

Event2026-06-30

Filed2026-07-15

SHOP

SHOPIFY INC CL A SUB VTG SHS

-2.40%

Shares3.4K

Event2026-06-30

Filed2026-07-15

CME

CME GROUP INC COM

-12.28%

Shares1.8K

Event2026-06-30

Filed2026-07-15

ODFL

OLD DOMINION FREIGHT LINE INC COM

-7.66%

Shares1.8K

Event2026-06-30

Filed2026-07-15

XEL

XCEL ENERGY INC COM

8.25%

Shares4.7K

Event2026-06-30

Filed2026-07-15

AJG

GALLAGHER ARTHUR J & CO COM

-26.87%

Shares1.6K

Event2026-06-30

Filed2026-07-15

TFI

STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF

-1.38%

Shares8.0K

Event2026-06-30

Filed2026-07-15

USHY

ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF

New

Shares9.8K

Event2026-06-30

Filed2026-07-15

BSX

BOSTON SCIENTIFIC CORP COM

-29.54%

Shares8.5K

Event2026-06-30

Filed2026-07-15

ARCHROCK INC COM

0.00%

Shares8.8K

Event2026-06-30

Filed2026-07-15

HGER

HARBOR COMMODITY ALL-WEATHER STRATEGY ETF

-4.82%

Shares12.2K

Event2026-06-30

Filed2026-07-15

MOAT

VANECK MORNINGSTAR WIDE MOAT ETF

0.00%

Shares3.4K

Event2026-06-30

Filed2026-07-15

SERVICENOW INC COM

-16.05%

Shares3.6K

Event2026-06-30

Filed2026-07-15

ALAB

ASTERA LABS INC COM

-19.18%

Shares733

Event2026-06-30

Filed2026-07-15

NOC

NORTHROP GRUMMAN CORP COM

-1.84%

Shares693

Event2026-06-30

Filed2026-07-15

PFE

PFIZER INC COM

-2.63%

Shares14.5K

Event2026-06-30

Filed2026-07-15

XLI

STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF

244.98%

Shares1.9K

Event2026-06-30

Filed2026-07-15

CDNS

CADENCE DESIGN SYSTEM INC COM

-37.90%

Shares916

Event2026-06-30

Filed2026-07-15

EOG

EOG RES INC COM

0.00%

Shares2.6K

Event2026-06-30

Filed2026-07-15

HONEYWELL INTL INC COM

New

Shares1.5K

Event2026-06-30

Filed2026-07-15

HONEYWELL AEROSPACE INC COM

New

Shares1.5K

Event2026-06-30

Filed2026-07-15

GOLDMAN SACHS GROUP INC COM

51.64%

Shares323

Event2026-06-30

Filed2026-07-15

QQQ

INVESCO QQQ TRUST SERIES I

-12.65%

Shares442

Event2026-06-30

Filed2026-07-15

TMO

THERMO FISHER SCIENTIFIC INC COM

9.83%

Shares648

Event2026-06-30

Filed2026-07-15

MEDTRONIC PLC SHS

-11.85%

Shares4.1K

Event2026-06-30

Filed2026-07-15

CISCO SYS INC COM

29.50%

Shares2.7K

Event2026-06-30

Filed2026-07-15

UBER

UBER TECHNOLOGIES INC COM

-10.29%

Shares4.5K

Event2026-06-30

Filed2026-07-15

PARKER-HANNIFIN CORP COM

31.84%

Shares323

Event2026-06-30

Filed2026-07-15

INGERSOLL RAND INC COM

3.41%

Shares3.9K

Event2026-06-30

Filed2026-07-15

NKE

NIKE INC CL B

-34.44%

Shares7.6K

Event2026-06-30

Filed2026-07-15

DLR

DIGITAL RLTY TR INC COM

8.27%

Shares1.7K

Event2026-06-30

Filed2026-07-15

SNOWFLAKE INC COM SHS

25.70%

Shares1.2K

Event2026-06-30

Filed2026-07-15

XYLD

GLOBAL X S&P 500 COVERED CALL ETF

-62.11%

Shares7.2K

Event2026-06-30

Filed2026-07-15

KLAC

KLA CORP COM NEW

2026.67%

Shares957

Event2026-06-30

Filed2026-07-15

CMS

CMS ENERGY CORP COM

0.00%

Shares3.8K

Event2026-06-30

Filed2026-07-15

BANCO SANTANDER SA ADR

0.00%

Shares20.7K

Event2026-06-30

Filed2026-07-15

AEROVIRONMENT INC COM

-10.67%

Shares1.6K

Event2026-06-30

Filed2026-07-15

MUB

ISHARES NATIONAL MUNI BOND ETF

-1.81%

Shares2.5K

Event2026-06-30

Filed2026-07-15

DYNF

ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF

147.67%

Shares3.9K

Event2026-06-30

Filed2026-07-15

XLE

STATE STREET ENERGY SELECT SECTOR SPDR ETF

-4.85%

Shares5.0K

Event2026-06-30

Filed2026-07-15

ABT

ABBOTT LABORATORIES COM

2.87%

Shares2.9K

Event2026-06-30

Filed2026-07-15

VANGUARD TOTAL STOCK MARKET ETF

0.00%

Shares697

Event2026-06-30

Filed2026-07-15

DELL

DELL TECHNOLOGIES INC CL C

277.85%

Shares597

Event2026-06-30

Filed2026-07-15

RSG

REPUBLIC SVCS INC COM

0.42%

Shares1.2K

Event2026-06-30

Filed2026-07-15

VRT

VERTIV HOLDINGS CO COM CL A

13.16%

Shares748

Event2026-06-30

Filed2026-07-15

IVW

ISHARES S&P 500 GROWTH ETF

-10.85%

Shares1.8K

Event2026-06-30

Filed2026-07-15

EPD

ENTERPRISE PRODS PARTNERS L P COM

1.50%

Shares6.8K

Event2026-06-30

Filed2026-07-15

LMT

LOCKHEED MARTIN CORP COM

18.30%

Shares472

Event2026-06-30

Filed2026-07-15

QUAL

ISHARES MSCI USA QUALITY FACTOR ETF

-33.66%

Shares1.1K

Event2026-06-30

Filed2026-07-15

WMB

WILLIAMS COS INC COM

10.28%

Shares3.1K

Event2026-06-30

Filed2026-07-15

IJH

ISHARES CORE S&P MID-CAP ETF

275.29%

Shares2.9K

Event2026-06-30

Filed2026-07-15

UAL

UNITED AIRLS HLDGS INC COM

73.30%

Shares1.7K

Event2026-06-30

Filed2026-07-15

ROYAL CARIBBEAN GROUP COM

9.09%

Shares708

Event2026-06-30

Filed2026-07-15

COCA COLA CO COM

48.17%

Shares2.8K

Event2026-06-30

Filed2026-07-15

TRANE TECHNOLOGIES PLC SHS

12.00%

Shares448

Event2026-06-30

Filed2026-07-15

ANET

ARISTA NETWORKS INC COM SHS

-5.90%

Shares1.3K

Event2026-06-30

Filed2026-07-15

UNP

UNION PAC CORP COM

64.19%

Shares775

Event2026-06-30

Filed2026-07-15

OHI

OMEGA HEALTHCARE INVS INC COM

0.00%

Shares4.4K

Event2026-06-30

Filed2026-07-15

JBL

JABIL INC COM

-0.36%

Shares546

Event2026-06-30

Filed2026-07-15

IDV

ISHARES INTERNATIONAL SELECT DIVIDEND ETF

New

Shares5.0K

Event2026-06-30

Filed2026-07-15

QCOM

QUALCOMM INC COM

198.66%

Shares1.1K

Event2026-06-30

Filed2026-07-15

ETR

ENTERGY CORP NEW COM

31.44%

Shares1.8K

Event2026-06-30

Filed2026-07-15

CHUBB LIMITED COM

0.00%

Shares588

Event2026-06-30

Filed2026-07-15

TTWO

TAKE-TWO INTERACTIVE SOFTWARE COM

6.15%

Shares794

Event2026-06-30

Filed2026-07-15

DIS

DISNEY WALT CO COM

13.76%

Shares2.0K

Event2026-06-30

Filed2026-07-15

RSP

INVESCO S&P 500 EQUAL WEIGHT ETF

New

Shares910

Event2026-06-30

Filed2026-07-15

MPWR

MONOLITHIC PWR SYS INC COM

-1.41%

Shares140

Event2026-06-30

Filed2026-07-15

TGT

TARGET CORP COM

1202.70%

Shares1.4K

Event2026-06-30

Filed2026-07-15

SNPS

SYNOPSYS INC COM

2.30%

Shares401

Event2026-06-30

Filed2026-07-15

ORLY

OREILLY AUTOMOTIVE INC COM

-0.51%

Shares1.9K

Event2026-06-30

Filed2026-07-15

AVLV

AVANTIS U.S. LARGE CAP VALUE ETF

76.54%

Shares1.9K

Event2026-06-30

Filed2026-07-15

VST

VISTRA CORP COM

-35.76%

Shares1.1K

Event2026-06-30

Filed2026-07-15

INTU

INTUIT COM

-26.16%

Shares669

Event2026-06-30

Filed2026-07-15

MP MATERIALS CORP COM CL A

11.07%

Shares3.1K

Event2026-06-30

Filed2026-07-15

SYY

SYSCO CORP COM

-36.81%

Shares2.1K

Event2026-06-30

Filed2026-07-15

ACCENTURE PLC IRELAND SHS CLASS A

1.27%

Shares1.4K

Event2026-06-30

Filed2026-07-15

REGN

REGENERON PHARMACEUTICALS COM

-7.61%

Shares267

Event2026-06-30

Filed2026-07-15

ALTRIA GROUP INC COM

1.36%

Shares2.3K

Event2026-06-30

Filed2026-07-15

VERIZON COMMUNICATIONS INC COM

95.51%

Shares3.9K

Event2026-06-30

Filed2026-07-15

CAMT

CAMTEK LTD ORD

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-15

IWM

ISHARES RUSSELL 2000 ETF

120.97%

Shares548

Event2026-06-30

Filed2026-07-15

TPR

TAPESTRY INC COM

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-15

CITIGROUP INC COM NEW

35.61%

Shares1.2K

Event2026-06-30

Filed2026-07-15

AT&T INC COM

27.70%

Shares7.5K

Event2026-06-30

Filed2026-07-15

DUK

DUKE ENERGY CORP NEW COM NEW

17.98%

Shares1.2K

Event2026-06-30

Filed2026-07-15

RIO

RIO TINTO PLC SPONSORED ADR

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-15

DATADOG INC CL A COM

5.65%

Shares580

Event2026-06-30

Filed2026-07-15

BF.B

BROWN FORMAN CORP CL B

-49.68%

Shares5.7K

Event2026-06-30

Filed2026-07-15

BOTZ

GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF

438.64%

Shares4.0K

Event2026-06-30

Filed2026-07-15

BLACKSTONE INC COM

31.10%

Shares1.3K

Event2026-06-30

Filed2026-07-15

BANK OF NY MELLON CORP COM

49.49%

Shares1.0K

Event2026-06-30

Filed2026-07-15

AMT

AMERICAN TOWER CORP COM

-28.04%

Shares893

Event2026-06-30

Filed2026-07-15

VGT

VANGUARD INFORMATION TECHNOLOGY ETF

700.00%

Shares1.2K

Event2026-06-30

Filed2026-07-15

SDY

STATE STREET SPDR S&P DIVIDEND ETF

-7.07%

Shares920

Event2026-06-30

Filed2026-07-15

DHR

DANAHER CORP DEL COM

-8.18%

Shares718

Event2026-06-30

Filed2026-07-15

SHY

ISHARES 1-3 YEAR TREASURY BOND ETF

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-15

GPIX

GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF

-66.67%

Shares2.4K

Event2026-06-30

Filed2026-07-15

GSLC

TR ACTIVEBETA US LARGE CAP EQUITY ETF

0.00%

Shares944

Event2026-06-30

Filed2026-07-15

TDG

TRANSDIGM GROUP INC COM

0.00%

Shares101

Event2026-06-30

Filed2026-07-15

BLNK

BLINK CHARGING CO COM

0.00%

Shares208.2K

Event2026-06-30

Filed2026-07-15

ALIBABA GROUP HLDG LTD SPONSORED ADS

-1.86%

Shares1.4K

Event2026-06-30

Filed2026-07-15

ENERGY TRANSFER L P COM UT LTD PTN

0.48%

Shares6.9K

Event2026-06-30

Filed2026-07-15

CMCSA

COMCAST CORP NEW CL A

14.85%

Shares5.3K

Event2026-06-30

Filed2026-07-15

SUN

SUNOCO LP/SUNOCO FIN CORP COM UT REP LP

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-15

ROST

ROSS STORES INC COM

77.08%

Shares595

Event2026-06-30

Filed2026-07-15

AMGN

AMGEN INC COM

16.84%

Shares347

Event2026-06-30

Filed2026-07-15

CSX

CSX CORP COM

49.52%

Shares2.6K

Event2026-06-30

Filed2026-07-15

ROM

PROSHARES ULTRA TECHNOLOGY

0.00%

Shares800

Event2026-06-30

Filed2026-07-15

SMH

VANECK SEMICONDUCTOR ETF

530.00%

Shares189

Event2026-06-30

Filed2026-07-15

SHW

SHERWIN WILLIAMS CO COM

55.51%

Shares353

Event2026-06-30

Filed2026-07-15

CGXU

CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF

0.00%

Shares3.5K

Event2026-06-30

Filed2026-07-15

STRATEGY INC CL A NEW

-8.53%

Shares1.4K

Event2026-06-30

Filed2026-07-15

GRNY

FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF

0.00%

Shares4.4K

Event2026-06-30

Filed2026-07-15

MELI

MERCADOLIBRE INC COM

-11.25%

Shares71

Event2026-06-30

Filed2026-07-15

BNDX

VANGUARD TOTAL INTERNATIONAL BOND ETF

0.00%

Shares2.5K

Event2026-06-30

Filed2026-07-15

GILD

GILEAD SCIENCES INC COM

51.20%

Shares945

Event2026-06-30

Filed2026-07-15

CMI

CUMMINS INC COM

263.04%

Shares167

Event2026-06-30

Filed2026-07-15

NU HLDGS LTD ORD SHS CL A

-0.38%

Shares8.9K

Event2026-06-30

Filed2026-07-15

ADOBE INC COM

-26.41%

Shares574

Event2026-06-30

Filed2026-07-15

FORD MTR CO COM

0.00%

Shares8.3K

Event2026-06-30

Filed2026-07-15

AEE

AMEREN CORP COM

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-15

AEP

AMERICAN ELEC PWR CO INC COM

34.99%

Shares841

Event2026-06-30

Filed2026-07-15

IYW

ISHARES U.S. TECHNOLOGY ETF

-42.21%

Shares456

Event2026-06-30

Filed2026-07-15

ASTS

AST SPACEMOBILE INC COM CL A

17.04%

Shares1.2K

Event2026-06-30

Filed2026-07-15

WBD

WARNER BROS DISCOVERY INC COM SER A

-21.37%

Shares4.1K

Event2026-06-30

Filed2026-07-15

VMC

VULCAN MATLS CO COM

47.22%

Shares371

Event2026-06-30

Filed2026-07-15

AXON

AXON ENTERPRISE INC COM

1.57%

Shares194

Event2026-06-30

Filed2026-07-15

DASH

DOORDASH INC CL A

447.66%

Shares586

Event2026-06-30

Filed2026-07-15

ECL

ECOLAB INC COM

6.35%

Shares385

Event2026-06-30

Filed2026-07-15

WDC

WESTERN DIGITAL CORP COM

1580.00%

Shares168

Event2026-06-30

Filed2026-07-15

CNC

CENTENE CORP DEL COM

-7.31%

Shares1.7K

Event2026-06-30

Filed2026-07-15

HYATT HOTELS CORP COM CL A

-4.60%

Shares539

Event2026-06-30

Filed2026-07-15

MCK

MCKESSON CORP COM

0.00%

Shares138

Event2026-06-30

Filed2026-07-15

DRD

DRDGOLD LIMITED SPON ADR REPSTG

0.00%

Shares4.9K

Event2026-06-30

Filed2026-07-15

APPLOVIN CORP COM CL A

45.65%

Shares201

Event2026-06-30

Filed2026-07-15

SBUX

STARBUCKS CORP COM

48.51%

Shares998

Event2026-06-30

Filed2026-07-15

VIG

VANGUARD DIVIDEND APPRECIATION ETF

0.00%

Shares426

Event2026-06-30

Filed2026-07-15

JTEK

JPMORGAN U.S. TECH LEADERS ETF

New

Shares902

Event2026-06-30

Filed2026-07-15

LEU

CENTRUS ENERGY CORP CL A

28.60%

Shares598

Event2026-06-30

Filed2026-07-15

BND

VANGUARD TOTAL BOND MARKET ETF

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-15

AVUV

AVANTIS U.S. SMALL CAP VALUE ETF

56.19%

Shares795

Event2026-06-30

Filed2026-07-15

ENB

ENBRIDGE INC COM

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-15

CMG

CHIPOTLE MEXICAN GRILL INC COM

-10.14%

Shares2.9K

Event2026-06-30

Filed2026-07-15

ONTO

ONTO INNOVATION INC COM

New

Shares259

Event2026-06-30

Filed2026-07-15

KMI

KINDER MORGAN INC DEL COM

2.64%

Shares3.0K

Event2026-06-30

Filed2026-07-15

GPIQ

GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF

-52.14%

Shares1.6K

Event2026-06-30

Filed2026-07-15

ROK

ROCKWELL AUTOMATION INC COM

2.63%

Shares195

Event2026-06-30

Filed2026-07-15

ASTRAZENECA PLC ORD

101.99%

Shares507

Event2026-06-30

Filed2026-07-15

FNV

FRANCO NEV CORP COM

0.00%

Shares460

Event2026-06-30

Filed2026-07-15

AZO

AUTOZONE INC COM

7.14%

Shares30

Event2026-06-30

Filed2026-07-15

CVNA

CARVANA CO CL A

331.34%

Shares1.4K

Event2026-06-30

Filed2026-07-15

CANADIAN IMPERIAL BANK OF COMM COM

6.21%

Shares804

Event2026-06-30

Filed2026-07-15

XMMO

INVESCO S&P MIDCAP MOMENTUM ETF

0.00%

Shares524

Event2026-06-30

Filed2026-07-15

PSX

PHILLIPS 66 COM

-0.19%

Shares521

Event2026-06-30

Filed2026-07-15

IBRX

IMMUNITYBIO INC COM

0.00%

Shares10.0K

Event2026-06-30

Filed2026-07-15

ITA

ISHARES U.S. AEROSPACE & DEFENSE ETF

34.72%

Shares357

Event2026-06-30

Filed2026-07-15

TOL

TOLL BROTHERS INC COM

26.51%

Shares525

Event2026-06-30

Filed2026-07-15

CHD

CHURCH & DWIGHT CO INC COM

0.00%

Shares890

Event2026-06-30

Filed2026-07-15

SCHD

SCHWAB US DIVIDEND EQUITY ETF

0.00%

Shares2.7K

Event2026-06-30

Filed2026-07-15

APD

AIR PRODUCTS AND CHEMICALS INC COM

35.85%

Shares288

Event2026-06-30

Filed2026-07-15

NVO

NOVO-NORDISK A S ADR

-5.58%

Shares1.8K

Event2026-06-30

Filed2026-07-15

FOXA

FOX CORP CL A COM

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-15

GVI

ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF

0.00%

Shares786

Event2026-06-30

Filed2026-07-15

DRI

DARDEN RESTAURANTS INC COM

-11.43%

Shares403

Event2026-06-30

Filed2026-07-15

FTNT

FORTINET INC COM

0.00%

Shares540

Event2026-06-30

Filed2026-07-15

QUANTA SVCS INC COM

171.43%

Shares114

Event2026-06-30

Filed2026-07-15

BTI

BRITISH AMERN TOB PLC SPONSORED ADR

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-15

TC ENERGY CORP COM

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-15

URA

GLOBAL X URANIUM ETF

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-15

KTOS

KRATOS DEFENSE & SEC SOLUTIONS COM NEW

0.80%

Shares1.6K

Event2026-06-30

Filed2026-07-15

ICE

INTERCONTINENTAL EXCHANGE INC COM

-4.22%

Shares658

Event2026-06-30

Filed2026-07-15

ARES CAPITAL CORP COM

-2.73%

Shares4.3K

Event2026-06-30

Filed2026-07-15

SARO

STANDARDAERO INC COM

6.16%

Shares2.7K

Event2026-06-30

Filed2026-07-15

IXUS

ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF

1568.00%

Shares834

Event2026-06-30

Filed2026-07-15

VEA

VANGUARD FTSE DEVELOPED MARKETS ETF

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-15

NGG

NATIONAL GRID PLC SPONSORED ADR NE

11.53%

Shares958

Event2026-06-30

Filed2026-07-15

ARTY

ISHARES FUTURE AI & TECH ETF

412.00%

Shares1.0K

Event2026-06-30

Filed2026-07-15

HII

HUNTINGTON INGALLS INDS INC COM

-47.84%

Shares278

Event2026-06-30

Filed2026-07-15

EMR

EMERSON ELEC CO COM

20.95%

Shares537

Event2026-06-30

Filed2026-07-15

HEI

HEICO CORP NEW COM

-43.12%

Shares215

Event2026-06-30

Filed2026-07-15

MSLC

MORGAN STANLEY PATHWAY LARGE CAP EQUITY ETF

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-15

FSK

FS KKR CAP CORP COM

-6.57%

Shares7.1K

Event2026-06-30

Filed2026-07-15

CRSR

CORSAIR GAMING INC COM

New

Shares7.6K

Event2026-06-30

Filed2026-07-15

PULS

PGIM ULTRA SHORT BOND ETF

4.94%

Shares1.5K

Event2026-06-30

Filed2026-07-15

JPST

JPMORGAN ULTRA-SHORT INCOME ETF

16.84%

Shares1.4K

Event2026-06-30

Filed2026-07-15

OKTA

OKTA INC CL A

216.87%

Shares526

Event2026-06-30

Filed2026-07-15

FISERV INC COM

26.85%

Shares1.5K

Event2026-06-30

Filed2026-07-15

WELL

WELLTOWER INC COM

6200.00%

Shares315

Event2026-06-30

Filed2026-07-15

SOLS

SOLSTICE ADVANCED MATLS INC COM SHS

43.42%

Shares796

Event2026-06-30

Filed2026-07-15

MPLX

MPLX LP COM UNIT REP LTD

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-15

RKLB

ROCKET LAB CORP COM

89.17%

Shares681

Event2026-06-30

Filed2026-07-15

LEN

LENNAR CORP CL A

252.80%

Shares755

Event2026-06-30

Filed2026-07-15

DOMINION ENERGY INC COM

0.00%

Shares973

Event2026-06-30

Filed2026-07-15

SMR

NUSCALE PWR CORP CL A COM

-32.00%

Shares6.4K

Event2026-06-30

Filed2026-07-15

USMV

ISHARES MSCI USA MIN VOL FACTOR ETF

0.00%

Shares664

Event2026-06-30

Filed2026-07-15

RPG

INVESCO S&P 500 PURE GROWTH ETF

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-15

SCI

SERVICE CORP INTL COM

-1.30%

Shares838

Event2026-06-30

Filed2026-07-15

HBAN

HUNTINGTON BANCSHARES INC COM

6.10%

Shares3.6K

Event2026-06-30

Filed2026-07-15

CRL

CHARLES RIV LABS INTL INC COM

New

Shares280

Event2026-06-30

Filed2026-07-15

FANG

DIAMONDBACK ENERGY INC COM

-25.37%

Shares356

Event2026-06-30

Filed2026-07-15

NCLH

NORWEGIAN CRUISE LINE HLDGS LT SHS

33.86%

Shares3.0K

Event2026-06-30

Filed2026-07-15

XLC

STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF

-44.79%

Shares562

Event2026-06-30

Filed2026-07-15

VUG

VANGUARD GROWTH ETF

467.48%

Shares698

Event2026-06-30

Filed2026-07-15

IWB

ISHARES RUSSELL 1000 ETF

0.00%

Shares146

Event2026-06-30

Filed2026-07-15

BSV

VANGUARD SHORT-TERM BOND ETF

-7.76%

Shares761

Event2026-06-30

Filed2026-07-15

COR

CENCORA INC COM

64.00%

Shares205

Event2026-06-30

Filed2026-07-15

SCHI

SCHWAB 5-10 YEAR CORPORATE BOND ETF

0.00%

Shares2.5K

Event2026-06-30

Filed2026-07-15

EMXC

ISHARES MSCI EMERGING MARKETS EX CHINA ETF

New

Shares564

Event2026-06-30

Filed2026-07-15

USAR

USA RARE EARTH INC COM

86.76%

Shares2.7K

Event2026-06-30

Filed2026-07-15

LOEWS CORP COM

0.00%

Shares508

Event2026-06-30

Filed2026-07-15

IEF

ISHARES 7-10 YEAR TREASURY BOND ETF

32.60%

Shares606

Event2026-06-30

Filed2026-07-15

ISHARES CORE MSCI EAFE ETF

0.00%

Shares588

Event2026-06-30

Filed2026-07-15

BMNR

BITMINE IMMERSION TECHS INC COM NEW

-40.67%

Shares4.2K

Event2026-06-30

Filed2026-07-15

NVS

NOVARTIS AG SPONSORED ADR

10.80%

Shares359

Event2026-06-30

Filed2026-07-15

RGLD

ROYAL GOLD INC COM

0.36%

Shares281

Event2026-06-30

Filed2026-07-15

CBRE

CBRE GROUP INC CL A

0.00%

Shares416

Event2026-06-30

Filed2026-07-15

COIN

COINBASE GLOBAL INC COM CL A

-26.92%

Shares380

Event2026-06-30

Filed2026-07-15

OCS

OCULIS HOLDING AG ORDINARY SHARES

0.00%

Shares4.0K

Event2026-06-30

Filed2026-07-15

IAG

IAMGOLD CORP COM

0.00%

Shares3.5K

Event2026-06-30

Filed2026-07-15

BIIB

BIOGEN INC COM

-1.92%

Shares255

Event2026-06-30

Filed2026-07-15

THE CIGNA GROUP COM

0.00%

Shares197

Event2026-06-30

Filed2026-07-15

IWS

ISHARES RUSSELL MID-CAP VALUE ETF

0.00%

Shares324

Event2026-06-30

Filed2026-07-15

CLOUDFLARE INC CL A COM

0.00%

Shares216

Event2026-06-30

Filed2026-07-15

PAA

PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN

0.00%

Shares2.4K

Event2026-06-30

Filed2026-07-15

KMB

KIMBERLY-CLARK CORP COM

32.87%

Shares477

Event2026-06-30

Filed2026-07-15

JOHNSON CTLS INTL PLC SHS

1090.00%

Shares357

Event2026-06-30

Filed2026-07-15

MGK

VANGUARD MEGA CAP GROWTH ETF

400.00%

Shares585

Event2026-06-30

Filed2026-07-15

TTE

TOTALENERGIES SE ACT

0.00%

Shares661

Event2026-06-30

Filed2026-07-15

PPL CORP COM

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-15

KBH

KB HOME COM

0.00%

Shares818

Event2026-06-30

Filed2026-07-15

IGV

ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF

-17.60%

Shares562

Event2026-06-30

Filed2026-07-15

TECH

BIO-TECHNE CORP COM

New

Shares720

Event2026-06-30

Filed2026-07-15

PAAS

PAN AMERN SILVER CORP COM

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-15

AXTI

AXT INC COM

0.00%

Shares700

Event2026-06-30

Filed2026-07-15

NOBL

PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF

100.45%

Shares896

Event2026-06-30

Filed2026-07-15

BP PLC SPONSORED ADR

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-15

SPMO

INVESCO S&P 500 MOMENTUM ETF

New

Shares309

Event2026-06-30

Filed2026-07-15

IWV

ISHARES RUSSELL 3000 ETF

11500.00%

Shares116

Event2026-06-30

Filed2026-07-15

TFC

TRUIST FINL CORP COM

5.11%

Shares988

Event2026-06-30

Filed2026-07-15

XBI

STATE STREET SPDR S&P BIOTECH ETF

207.00%

Shares307

Event2026-06-30

Filed2026-07-15

XYZ

BLOCK INC CL A

90.63%

Shares631

Event2026-06-30

Filed2026-07-15

SPG

SIMON PPTY GROUP INC NEW COM

0.00%

Shares213

Event2026-06-30

Filed2026-07-15

AEM

AGNICO EAGLE MINES LTD COM

24.39%

Shares306

Event2026-06-30

Filed2026-07-15

OTIS

OTIS WORLDWIDE CORP COM

-6.84%

Shares654

Event2026-06-30

Filed2026-07-15

ARGENX SE SPONSORED ADR

11.11%

Shares50

Event2026-06-30

Filed2026-07-15

VTN

INVESCO TR INVT GRADE NEW YORK COM

0.00%

Shares4.0K

Event2026-06-30

Filed2026-07-15

BARRICK MNG CORP COM SHS

1.22%

Shares1.2K

Event2026-06-30

Filed2026-07-15

BTG

B2GOLD CORP COM

0.00%

Shares12.2K

Event2026-06-30

Filed2026-07-15

MINT

PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND

0.00%

Shares452

Event2026-06-30

Filed2026-07-15

CECO

CECO ENVIRONMENTAL CORP COM

0.00%

Shares500

Event2026-06-30

Filed2026-07-15

GNL

GLOBAL NET LEASE INC COM NEW

0.00%

Shares5.1K

Event2026-06-30

Filed2026-07-15

IIM

INVESCO VALUE MUN INCOME TR COM

0.00%

Shares3.5K

Event2026-06-30

Filed2026-07-15

FABRINET SHS

New

Shares79

Event2026-06-30

Filed2026-07-15

AMZA

INFRACAP MLP ETF

0.00%

Shares946

Event2026-06-30

Filed2026-07-15

VEU

VANGUARD FTSE ALL-WORLD EX-US INDEX FUND

0.00%

Shares513

Event2026-06-30

Filed2026-07-15

SRE

SEMPRA COM

478.75%

Shares463

Event2026-06-30

Filed2026-07-15

FIRST MAJESTIC SILVER CORP COM

0.00%

Shares2.5K

Event2026-06-30

Filed2026-07-15

FREEPORT MCMORAN INC CL B

501.79%

Shares674

Event2026-06-30

Filed2026-07-15

PPTA

PERPETUA RESOURCES CORP COM

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-15

MARA HOLDINGS INC COM

New

Shares3.0K

Event2026-06-30

Filed2026-07-15

MMC

MARSH & MCLENNAN COS INC COM

-29.91%

Shares246

Event2026-06-30

Filed2026-07-15

IAU

ISHARES GOLD TRUST

145.66%

Shares538

Event2026-06-30

Filed2026-07-15

SPOTIFY TECHNOLOGY S A SHS

-22.81%

Shares88

Event2026-06-30

Filed2026-07-15

CANADIAN PACIFIC KANSAS CITY COM

-3.73%

Shares464

Event2026-06-30

Filed2026-07-15

EME

EMCOR GROUP INC COM

0.00%

Shares48

Event2026-06-30

Filed2026-07-15

URI

UNITED RENTALS INC COM

6.06%

Shares35

Event2026-06-30

Filed2026-07-15

NLY

ANNALY CAPITAL MANAGEMENT INC COM NEW

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-15

UPS

UNITED PARCEL SVCS INC CL B

104.49%

Shares364

Event2026-06-30

Filed2026-07-15

PPG

PPG INDS INC COM

-86.06%

Shares321

Event2026-06-30

Filed2026-07-15

WPM

WHEATON PRECIOUS METALS CORP COM

11.36%

Shares343

Event2026-06-30

Filed2026-07-15

WASTE MGMT INC DEL COM

98.84%

Shares171

Event2026-06-30

Filed2026-07-15

XLF

STATE STREET FINANCIAL SELECT SECTOR SPDR ETF

4.59%

Shares706

Event2026-06-30

Filed2026-07-15

UNILEVER PLC SPON ADR NEW

0.00%

Shares612

Event2026-06-30

Filed2026-07-15

STATE STREET UTILITIES SELECT SECTOR SPDR ETF

0.00%

Shares796

Event2026-06-30

Filed2026-07-15

FICO

FAIR ISAAC CORP COM

0.00%

Shares30

Event2026-06-30

Filed2026-07-15

IREN

IREN LIMITED ORDINARY SHARES

6.85%

Shares780

Event2026-06-30

Filed2026-07-15

AMCOR PLC COM NEW

-22.97%

Shares805

Event2026-06-30

Filed2026-07-15

BWXT

BWX TECHNOLOGIES INC COM

0.00%

Shares178

Event2026-06-30

Filed2026-07-15

VEEV

VEEVA SYS INC CL A COM

0.00%

Shares195

Event2026-06-30

Filed2026-07-15

WDAY

WORKDAY INC CL A

-11.36%

Shares281

Event2026-06-30

Filed2026-07-15

IGSB

ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF

0.00%

Shares649

Event2026-06-30

Filed2026-07-15

MCHI

ISHARES MSCI CHINA ETF

5.92%

Shares662

Event2026-06-30

Filed2026-07-15

NTLA

INTELLIA THERAPEUTICS INC COM

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-15

AIG

AMERICAN INTL GROUP INC COM NEW

0.00%

Shares451

Event2026-06-30

Filed2026-07-15

IFRA

ISHARES U.S. INFRASTRUCTURE ETF

0.00%

Shares532

Event2026-06-30

Filed2026-07-15

MBB

ISHARES MBS ETF

0.00%

Shares354

Event2026-06-30

Filed2026-07-15

MDGL

MADRIGAL PHARMACEUTICALS INC COM

0.00%

Shares62

Event2026-06-30

Filed2026-07-15

CHKP

CHECK POINT SOFTWARE TECH LTD ORD

-72.37%

Shares252

Event2026-06-30

Filed2026-07-15

HPE

HEWLETT PACKARD ENTERPRISE CO COM

1732.50%

Shares733

Event2026-06-30

Filed2026-07-15

LNG

CHENIERE ENERGY INC COM NEW

95.71%

Shares137

Event2026-06-30

Filed2026-07-15

ROKU

ROKU INC COM CL A

0.00%

Shares236

Event2026-06-30

Filed2026-07-15

VANGUARD SMALL-CAP ETF

0.00%

Shares107

Event2026-06-30

Filed2026-07-15

ITB

ISHARES U.S. HOME CONSTRUCTION ETF

0.00%

Shares305

Event2026-06-30

Filed2026-07-15

ZOETIS INC CL A

-12.67%

Shares441

Event2026-06-30

Filed2026-07-15

DECK

DECKERS OUTDOOR CORP COM

0.00%

Shares318

Event2026-06-30

Filed2026-07-15

CDE

COEUR MNG INC COM NEW

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-15

RCAT

RED CAT HLDGS INC COM

22.85%

Shares2.9K

Event2026-06-30

Filed2026-07-15

EGO

ELDORADO GOLD CORP NEW COM

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-15

EQT

EQT CORP COM

2.45%

Shares586

Event2026-06-30

Filed2026-07-15

CTAS

CINTAS CORP COM

0.00%

Shares183

Event2026-06-30

Filed2026-07-15

FIGR

FIGURE TECHNOLOGY SOLUTIO COM CL A

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-15

CCI

CROWN CASTLE INC COM

-6.91%

Shares404

Event2026-06-30

Filed2026-07-15

XLV

STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF

0.00%

Shares192

Event2026-06-30

Filed2026-07-15

CONSOLIDATED EDISON INC COM

0.00%

Shares275

Event2026-06-30

Filed2026-07-15

EQIX

EQUINIX INC COM

38.10%

Shares29

Event2026-06-30

Filed2026-07-15

ABNB

AIRBNB INC COM CL A

0.00%

Shares211

Event2026-06-30

Filed2026-07-15

CEVA

CEVA INC COM

433.33%

Shares640

Event2026-06-30

Filed2026-07-15

AEXA

AMERICAN EXCEPTIONALISM ACQUIS ORD CL A

0.00%

Shares2.6K

Event2026-06-30

Filed2026-07-15

DAL

DELTA AIR LINES INC COM NEW

-65.22%

Shares320

Event2026-06-30

Filed2026-07-15

ARCH CAP GROUP LTD ORD

0.00%

Shares308

Event2026-06-30

Filed2026-07-15

CLH

CLEAN HARBORS INC COM

0.00%

Shares100

Event2026-06-30

Filed2026-07-15

GENERAL MTRS CO COM

-67.62%

Shares383

Event2026-06-30

Filed2026-07-15

CVE

CENOVUS ENERGY INC COM

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-15

QSR

RESTAURANT BRANDS INTL INC COM

New

Shares401

Event2026-06-30

Filed2026-07-15

ITW

ILLINOIS TOOL WKS INC COM

0.00%

Shares106

Event2026-06-30

Filed2026-07-15

LAC

LITHIUM AMERS CORP NEW COM SHS

0.00%

Shares7.4K

Event2026-06-30

Filed2026-07-15

DKNG

DRAFTKINGS INC NEW COM CL A

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-15

SPHB

INVESCO S&P 500 HIGH BETA ETF

0.00%

Shares181

Event2026-06-30

Filed2026-07-15

SMFG

SUMITOMO MITSUI FIN GRP INC SPONSORED ADR

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-15

ETHA

ISHARES ETHEREUM TRUST ETF

0.00%

Shares2.3K

Event2026-06-30

Filed2026-07-15

MTUM

ISHARES MSCI USA MOMENTUM FACTOR ETF

-57.67%

Shares80

Event2026-06-30

Filed2026-07-15

MAR

MARRIOTT INTL INC NEW CL A

0.00%

Shares74

Event2026-06-30

Filed2026-07-15

MICROCHIP TECHNOLOGY INC. COM

New

Shares299

Event2026-06-30

Filed2026-07-15

CVS

CVS HEALTH CORP COM

30.20%

Shares263

Event2026-06-30

Filed2026-07-15

HCA

HCA HEALTHCARE INC COM

-48.51%

Shares69

Event2026-06-30

Filed2026-07-15

VRTX

VERTEX PHARMACEUTICALS INC COM

0.00%

Shares54

Event2026-06-30

Filed2026-07-15

DEXCOM INC COM

-40.21%

Shares397

Event2026-06-30

Filed2026-07-15

REALTY INCOME CORP COM

1.41%

Shares431

Event2026-06-30

Filed2026-07-15

ELECTRONIC ARTS INC COM

-81.16%

Shares130

Event2026-06-30

Filed2026-07-15

LIVE NATION ENTERTAINMENT INC COM

New

Shares143

Event2026-06-30

Filed2026-07-15

TTD

THE TRADE DESK INC COM CL A

173.02%

Shares1.4K

Event2026-06-30

Filed2026-07-15

PYPL

PAYPAL HLDGS INC COM

-14.29%

Shares600

Event2026-06-30

Filed2026-07-15

VANGUARD MID-CAP ETF

300.00%

Shares316

Event2026-06-30

Filed2026-07-15

WYNN

WYNN RESORTS LTD COM

New

Shares260

Event2026-06-30

Filed2026-07-15

RMBS

RAMBUS INC DEL COM

-5.03%

Shares189

Event2026-06-30

Filed2026-07-15

RVTY

REVVITY INC COM

New

Shares225

Event2026-06-30

Filed2026-07-15

VTV

VANGUARD VALUE ETF

-7.38%

Shares113

Event2026-06-30

Filed2026-07-15

SCHR

SCHWAB INTERMEDIATE-TERM US TREASURY ETF

0.00%

Shares998

Event2026-06-30

Filed2026-07-15

TEL

TE CONNECTIVITY PLC ORD SHS

New

Shares122

Event2026-06-30

Filed2026-07-15

VTIP

VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF

0.00%

Shares483

Event2026-06-30

Filed2026-07-15

DLTR

DOLLAR TREE INC COM

New

Shares200

Event2026-06-30

Filed2026-07-15

GLOBE LIFE INC COM

0.00%

Shares135

Event2026-06-30

Filed2026-07-15

CPRT

COPART INC COM

0.00%

Shares843

Event2026-06-30

Filed2026-07-15

TPL

TEXAS PACIFIC LAND CORPORATION COM

0.00%

Shares54

Event2026-06-30

Filed2026-07-15

ALL

ALLSTATE CORP COM

New

Shares99

Event2026-06-30

Filed2026-07-15

GEHC

GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK

12.23%

Shares367

Event2026-06-30

Filed2026-07-15

ALNYLAM PHARMACEUTICALS INC COM

95.00%

Shares78

Event2026-06-30

Filed2026-07-15

GSIE

GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF

0.00%

Shares509

Event2026-06-30

Filed2026-07-15

IAGG

ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF

0.00%

Shares455

Event2026-06-30

Filed2026-07-15

POET

POET TECHNOLOGIES INC COM NEW

395.11%

Shares2.2K

Event2026-06-30

Filed2026-07-15

SOFI

SOFI TECHNOLOGIES INC COM

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-15

SPH

SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-15

SHV

ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF

-50.00%

Shares200

Event2026-06-30

Filed2026-07-15

RDW

REDWIRE CORPORATION COM

New

Shares1.8K

Event2026-06-30

Filed2026-07-15

FSLR

FIRST SOLAR INC COM

-2.13%

Shares92

Event2026-06-30

Filed2026-07-15

SMDV

PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF

0.36%

Shares281

Event2026-06-30

Filed2026-07-15

BUNGE GLOBAL SA COM SHS

100.00%

Shares200

Event2026-06-30

Filed2026-07-15

PSEC

PROSPECT CAP CORP COM

0.00%

Shares9.2K

Event2026-06-30

Filed2026-07-15

GOVT

ISHARES U.S. TREASURY BOND ETF

0.00%

Shares924

Event2026-06-30

Filed2026-07-15

BBJP

JPMORGAN BETABUILDERS JAPAN ETF

0.00%

Shares278

Event2026-06-30

Filed2026-07-15

PBA

PEMBINA PIPELINE CORP COM

0.00%

Shares446

Event2026-06-30

Filed2026-07-15

3M CO COM

252.78%

Shares127

Event2026-06-30

Filed2026-07-15

WEC

WEC ENERGY GROUP INC COM

New

Shares176

Event2026-06-30

Filed2026-07-15

QQQJ

INVESCO NASDAQ NEXT GEN 100 ETF

-35.71%

Shares450

Event2026-06-30

Filed2026-07-15

XLRE

STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF

-20.31%

Shares463

Event2026-06-30

Filed2026-07-15

ARK INNOVATION ETF

0.00%

Shares251

Event2026-06-30

Filed2026-07-15

JPC

NUVEEN PFD & INCOME OPPORTUNIT COM

New

Shares2.6K

Event2026-06-30

Filed2026-07-15

PAYX

PAYCHEX INC COM

-6.45%

Shares203

Event2026-06-30

Filed2026-07-15

FRO

FRONTLINE PLC COM

0.00%

Shares574

Event2026-06-30

Filed2026-07-15

PHYS

SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR

New

Shares660

Event2026-06-30

Filed2026-07-15

IVZ

INVESCO LTD SHS

New

Shares750

Event2026-06-30

Filed2026-07-15

IWP

ISHARES RUSSELL MID-CAP GROWTH ETF

0.00%

Shares135

Event2026-06-30

Filed2026-07-15

CCL

CARNIVAL CORP LTD COMMON SHARES

New

Shares684

Event2026-06-30

Filed2026-07-15

EQX

EQUINOX GOLD CORP COM

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-15

BAH

BOOZ ALLEN HAMILTON HLDG CORP CL A

0.00%

Shares320

Event2026-06-30

Filed2026-07-15

KKR

KKR & CO INC COM

211.94%

Shares209

Event2026-06-30

Filed2026-07-15

FXO

FIRST TRUST FINANCIALS ALPHADEX FUND

0.00%

Shares304

Event2026-06-30

Filed2026-07-15

CLM

CORNERSTONE STRATEGIC INVESTME COM

0.00%

Shares2.5K

Event2026-06-30

Filed2026-07-15

IEP

ICAHN ENTERPRISES LP DEPOSITARY UNIT

0.00%

Shares2.6K

Event2026-06-30

Filed2026-07-15

NBIX

NEUROCRINE BIOSCIENCES INC COM

0.00%

Shares111

Event2026-06-30

Filed2026-07-15

QUBT

QUANTUM COMPUTING INC COM

-11.49%

Shares1.9K

Event2026-06-30

Filed2026-07-15

QNITY ELECTRONICS INC COMMON STOCK

293.10%

Shares114

Event2026-06-30

Filed2026-07-15

TSCO

TRACTOR SUPPLY CO COM

9.91%

Shares588

Event2026-06-30

Filed2026-07-15

ISHARES CORE U.S. AGGREGATE BOND ETF

0.00%

Shares186

Event2026-06-30

Filed2026-07-15

LAUDER ESTEE COS INC CL A

42.94%

Shares233

Event2026-06-30

Filed2026-07-15

RBLX

ROBLOX CORP CL A

-66.67%

Shares337

Event2026-06-30

Filed2026-07-15

CRSP

CRISPR THERAPEUTICS AG NAMEN AKT

-4.27%

Shares336

Event2026-06-30

Filed2026-07-15

GSAT

GLOBALSTAR INC COM NEW

125.00%

Shares225

Event2026-06-30

Filed2026-07-15

UMAC

UNUSUAL MACHS INC COM SHS

New

Shares810

Event2026-06-30

Filed2026-07-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available