Sponsored

The Analysis of Byrne Asset Management LLC's Holdings & P&L

Currently, Byrne Asset Management LLC holds 591 types of securities in its portfolio with a total value $185.1M. In the most recent quarter, they have increased their positions in C (+2.4K shares, valued at $335.9K), OLED (+3.8K shares, valued at $328.7K), N/A (+4.6K shares, valued at $236.6K); decreased their positions in AMD (-2.4K shares, valued at $1.4M), N/A (-1.9K shares, valued at $662.9K), N/A (-818 shares, valued at $591.4K); initiated new positions in OLED (+3.8K shares, valued at $328.7K), N/A (+4.6K shares, valued at $236.6K), ZBRA (+830 shares, valued at $218.5K).

1M P&L

-939.1K-0.79%

3M P&L

+1.7M+1.49%

HY P&L

+2.1M+1.78%

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/A21.5M

16.4%

2Semiconductors17.3M

13.2%

3Consumer Electronics8.2M

6.2%

Top Industries by Stock Count

1N/A96 stocks

23.8%

2Software - Application13 stocks

3.2%

3Aerospace & Defense11 stocks

2.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ALPHABET INC CLASS A ALPHABET INC CLASS A29.5K shares-5.91%2026-06-302026-07-07

AAPL APPLE INC28.2K shares-4.28%2026-06-302026-07-07

MSFT MICROSOFT CORP19.0K shares-6.02%2026-06-302026-07-07

NVDA NVIDIA CORP33.1K shares-6.93%2026-06-302026-07-07

AMZN AMAZON.COM INC22.8K shares-6.45%2026-06-302026-07-07

AMD ADVANCED MICRO DEVICES I8.9K shares-21.65%2026-06-302026-07-07

JNJ JOHNSON & JOHNSON18.2K shares-1.91%2026-06-302026-07-07

GLW CORNING INC18.0K shares-10.06%2026-06-302026-07-07

Sponsored

APPLIED MATLS INC APPLIED MATLS INC5.7K shares-12.46%2026-06-302026-07-07

CAT CATERPILLAR INC3.4K shares-7.90%2026-06-302026-07-07

JPMORGAN CHASE & CO JPMORGAN CHASE & CO8.9K shares-7.56%2026-06-302026-07-07

RTX CORP RTX CORP13.3K shares-6.82%2026-06-302026-07-07

VISA INC CLASS A VISA INC CLASS A7.3K shares-6.15%2026-06-302026-07-07

TOL TOLL BROS INC15.0K shares-5.93%2026-06-302026-07-07

CISCO SYS INC CISCO SYS INC20.3K shares-6.72%2026-06-302026-07-07

VOO VANGUARD S&P 500 ETF3.3K shares0.00%2026-06-302026-07-07

Sponsored

META PLATFORMS INC CLASS A META PLATFORMS INC CLASS A3.9K shares-7.63%2026-06-302026-07-07

MU MICRON TECHNOLOGY INC1.9K shares2.86%2026-06-302026-07-07

IBM IBM CORP7.0K shares-5.06%2026-06-302026-07-07

ASML ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS953 shares-5.92%2026-06-302026-07-07

GE AEROSPACE GE AEROSPACE4.9K shares-10.20%2026-06-302026-07-07

TSM TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS3.6K shares-7.76%2026-06-302026-07-07

BRK.B BERKSHIRE HATHAWAY CLASS B3.2K shares-7.93%2026-06-302026-07-07

NRG NRG ENERGY INC10.2K shares-6.05%2026-06-302026-07-07

Sponsored

BLACKROCK INC NEW BLACKROCK INC NEW1.5K shares-6.07%2026-06-302026-07-07

ERC ALLSPRING MULTI SECTOR I159.0K shares-14.04%2026-06-302026-07-07

FRA BLACKROCK FLOAT RATE STR132.8K shares-13.76%2026-06-302026-07-07

DE DEERE & CO2.3K shares-4.86%2026-06-302026-07-07

BGT BLACKROCK FLOATING RATE133.9K shares-13.97%2026-06-302026-07-07

FTF FRANKLIN LIMITED DURATIO243.6K shares-13.80%2026-06-302026-07-07

WMT WALMART INC12.3K shares-8.89%2026-06-302026-07-07

DIS DISNEY WALT CO14.4K shares-8.84%2026-06-302026-07-07

Sponsored

VVR INVESCO SENIOR INCOME TR460.5K shares-13.87%2026-06-302026-07-07

XBI STATE STREET SPDR S&P BIOTECH ETF8.4K shares-8.85%2026-06-302026-07-07

IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF13.7K shares-6.28%2026-06-302026-07-07

WARNER BROS DISCOVERY INCLASS SERIES A WARNER BROS DISCOVERY INCLASS SERIES A47.6K shares-11.19%2026-06-302026-07-07

HII HUNTINGTON INGALLS INDS4.4K shares-5.27%2026-06-302026-07-07

EXXON MOBIL CORP EXXON MOBIL CORP8.8K shares-4.44%2026-06-302026-07-07

CXDO EXPAND ENERGY CORP12.9K shares-9.59%2026-06-302026-07-07

LEN.B LENNAR CORP CLASS B12.9K shares-9.49%2026-06-302026-07-07

Sponsored

GEV GE VERNOVA INC970 shares-19.90%2026-06-302026-07-07

ORACLE CORP ORACLE CORP7.7K shares-2.99%2026-06-302026-07-07

FREEPORT-MCMORAN INC FREEPORT-MCMORAN INC17.7K shares-6.24%2026-06-302026-07-07

AIG AMERICAN INTL GROUP INC14.6K shares-10.32%2026-06-302026-07-07

DGX QUEST DIAGNOSTICS INC5.1K shares-7.59%2026-06-302026-07-07

KKR & CO INC KKR & CO INC11.4K shares-0.31%2026-06-302026-07-07

AXP AMERICAN EXPRESS CO3.1K shares-5.96%2026-06-302026-07-07

CRH PUBLIC LIMITED CO F CRH PUBLIC LIMITED CO F9.6K shares-9.19%2026-06-302026-07-07

Sponsored

QCOM QUALCOMM INC5.5K shares-14.90%2026-06-302026-07-07

COP CONOCOPHILLIPS9.6K shares-7.01%2026-06-302026-07-07

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF5.1K shares-0.39%2026-06-302026-07-07

CVS CVS HEALTH CORP9.3K shares-8.48%2026-06-302026-07-07

GLD SPDR GOLD SHARES2.6K shares-34.43%2026-06-302026-07-07

PG PROCTER & GAMBLE CO6.3K shares-8.26%2026-06-302026-07-07

KVUE KENVUE INC47.7K shares-8.33%2026-06-302026-07-07

HD HOME DEPOT INC2.5K shares-15.47%2026-06-302026-07-07

Sponsored

GEHC GE HEALTHCARE TECHNOLOGI13.7K shares-17.84%2026-06-302026-07-07

KRE STATE STREET SPDR S&P REGIONAL BANKING ETF11.6K shares-2.05%2026-06-302026-07-07

RVTY REVVITY INC7.6K shares-22.39%2026-06-302026-07-07

JOE ST JOE CO13.5K shares31.88%2026-06-302026-07-07

BA BOEING CO3.9K shares-9.62%2026-06-302026-07-07

ABT ABBOTT LABS9.2K shares-21.21%2026-06-302026-07-07

SANDISK CORP SANDISK CORP364 shares-9.00%2026-06-302026-07-07

MASTERCARD INC CLASS CLASS A MASTERCARD INC CLASS CLASS A1.6K shares-0.32%2026-06-302026-07-07

Sponsored

EPR EPR PPTYS REIT13.1K shares1.02%2026-06-302026-07-07

TDUP THREDUP INC CLASS A110.0K shares0.00%2026-06-302026-07-07

LYFT INC CLASS A LYFT INC CLASS A50.0K shares-1.72%2026-06-302026-07-07

T AT&T INC35.0K shares-7.82%2026-06-302026-07-07

BLACKSTONE INC BLACKSTONE INC6.0K shares-10.84%2026-06-302026-07-07

PFE PFIZER INC26.8K shares-9.64%2026-06-302026-07-07

WISDOMTREE FLOATING RATETREASURY FUND WISDOMTREE FLOATING RATETREASURY FUND12.7K shares0.00%2026-06-302026-07-07

LLY ELI LILLY AND CO517 shares17.50%2026-06-302026-07-07

Sponsored

SRE SEMPRA6.2K shares-12.95%2026-06-302026-07-07

C CITIGROUP INC3.6K shares194.33%2026-06-302026-07-07

CVX CHEVRON CORP NEW3.1K shares-10.24%2026-06-302026-07-07

DG DOLLAR GEN CORP NEW4.1K shares-13.45%2026-06-302026-07-07

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC1.1K shares0.88%2026-06-302026-07-07

ABBVIE INC ABBVIE INC1.8K shares-0.76%2026-06-302026-07-07

INTC INTEL CORP3.3K shares47.87%2026-06-302026-07-07

ADSK AUTODESK INC2.3K shares49.09%2026-06-302026-07-07

Sponsored

PYPL PAYPAL HLDGS INC10.2K shares-11.63%2026-06-302026-07-07

FXI ISHARES CHINA LARGE-CAP ETF13.5K shares-18.46%2026-06-302026-07-07

EPAM EPAM SYS INC5.2K shares15.12%2026-06-302026-07-07

ADOBE INC ADOBE INC1.9K shares-11.99%2026-06-302026-07-07

MRK MERCK & CO. INC.3.0K shares-0.33%2026-06-302026-07-07

IWM ISHARES RUSSELL 2000 ETF1.3K shares8.97%2026-06-302026-07-07

JOHNSON CONTROLS INT F JOHNSON CONTROLS INT F2.6K shares-12.09%2026-06-302026-07-07

WFC WELLS FARGO & CO4.5K shares-16.06%2026-06-302026-07-07

Sponsored

PINTEREST INC CLASS A PINTEREST INC CLASS A16.9K shares59.77%2026-06-302026-07-07

AMGN AMGEN INC977 shares0.00%2026-06-302026-07-07

SPHR SPHERE ENTERTAINMENT A CLASS A1.5K shares-14.41%2026-06-302026-07-07

GRBK GREEN BRICK PARTNERS INC4.2K shares10.49%2026-06-302026-07-07

SKY CHAMPION HOMES INC3.8K shares36.06%2026-06-302026-07-07

UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS5.6K shares-4.37%2026-06-302026-07-07

NXDR NEXTDOOR HLDGS INC CLASS A145.6K shares12.35%2026-06-302026-07-07

OLED UNIVERSAL DISPLAY CORP3.8K sharesnew addition2026-06-302026-07-07

Sponsored

BAC BANK OF AMERICA CORP5.8K shares0.00%2026-06-302026-07-07

SOUTHERN CO SOUTHERN CO3.3K shares0.00%2026-06-302026-07-07

IBB ISHARES BIOTECHNOLOGY ETF1.7K shares-1.88%2026-06-302026-07-07

S&P GLOBAL INC S&P GLOBAL INC779 shares-9.42%2026-06-302026-07-07

GILD GILEAD SCIENCES INC2.5K shares-0.80%2026-06-302026-07-07

PEG PUBLIC SVC ENTERPRISE GR3.9K shares-0.64%2026-06-302026-07-07

RMNI RIMINI STR INC DEL73.3K shares11.20%2026-06-302026-07-07

MLM MARTIN MARIETTA MATLS IN540 shares0.00%2026-06-302026-07-07

Sponsored

VZ VERIZON COMMUNICATIONS I7.3K shares-4.67%2026-06-302026-07-07

ALPHABET INC CLASS C ALPHABET INC CLASS C877 shares3.91%2026-06-302026-07-07

ADP AUTOMATIC DATA PROCESSIN1.4K shares148.01%2026-06-302026-07-07

NTNL CINEMEDIA INC NTNL CINEMEDIA INC80.2K shares25.41%2026-06-302026-07-07

MCD MCDONALDS CORP1.1K shares5.85%2026-06-302026-07-07

XLV STATE STREET HEALTH CARESELECT SECTOR SPDR ETF1.9K shares8.28%2026-06-302026-07-07

EXTR EXTREME NETWORKS INC9.0K shares-40.09%2026-06-302026-07-07

NETFLIX INC NETFLIX INC4.1K shares-4.01%2026-06-302026-07-07

Sponsored

MO ALTRIA GROUP INC4.0K shares-0.50%2026-06-302026-07-07

ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS2.9K shares-7.57%2026-06-302026-07-07

XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF2.4K shares-0.42%2026-06-302026-07-07

XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF5.1K shares0.00%2026-06-302026-07-07

XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF1.4K shares0.49%2026-06-302026-07-07

SSSS SURO CAPITAL CORP21.1K shares-12.02%2026-06-302026-07-07

XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF2.5K shares-0.08%2026-06-302026-07-07

GS GOLDMAN SACHS GROUP INC260 shares3.17%2026-06-302026-07-07

Sponsored

CORECIVIC INC CORECIVIC INC8.4K shares-43.74%2026-06-302026-07-07

USB US BANCORP DEL4.2K shares-5.06%2026-06-302026-07-07

TDY TELEDYNE TECHNOLOGIES IN377 shares0.00%2026-06-302026-07-07

VWO VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES4.2K shares0.00%2026-06-302026-07-07

VELO VELO3D INC14.3K shares-51.28%2026-06-302026-07-07

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC833 shares14.11%2026-06-302026-07-07

LAM RESH CORP LAM RESH CORP572 shares-4.19%2026-06-302026-07-07

CENTURI HLDGS INC EQUITYCLASS EQUITY CENTURI HLDGS INC EQUITYCLASS EQUITY8.1K shares16.52%2026-06-302026-07-07

Sponsored

AGM FEDERAL AGRIC MTG CORP CLASS C1.2K shares11.08%2026-06-302026-07-07

VV VANGUARD LARGE-CAP INDEXFUND ETF SHARES694 shares-1.98%2026-06-302026-07-07

ATLANTA BRAVES HLDGS INCCLASS SERIES C ATLANTA BRAVES HLDGS INCCLASS SERIES C4.6K sharesnew addition2026-06-302026-07-07

ISHARES CORE S&P 500 ETF ISHARES CORE S&P 500 ETF311 shares0.32%2026-06-302026-07-07

NC NACCO INDS INC CLASS A4.6K shares9.60%2026-06-302026-07-07

LOW LOWES COS INC1.0K shares-0.48%2026-06-302026-07-07

RCAT RED CAT HLDGS INC21.2K shares64.16%2026-06-302026-07-07

CVCO CAVCO INDS INC DEL362 shares3.13%2026-06-302026-07-07

Sponsored

BTU PEABODY ENERGY CORP NEW9.6K shares39.43%2026-06-302026-07-07

HL HECLA MNG CO14.2K shares87.65%2026-06-302026-07-07

ZBRA ZEBRA TECHNOLOGIES CORP CLASS A830 sharesnew addition2026-06-302026-07-07

PLAB PHOTRONICS INC6.7K sharesnew addition2026-06-302026-07-07

KLAC KLA CORP710 shares900.00%2026-06-302026-07-07

VO VANGUARD MID-CAP INDEX FUND ETF SHARES2.6K shares297.59%2026-06-302026-07-07

TMO THERMO FISHER SCIENTIFIC421 shares0.00%2026-06-302026-07-07

AECOM AECOM3.0K sharesnew addition2026-06-302026-07-07

Sponsored

SKYW SKYWEST INC2.1K shares39.38%2026-06-302026-07-07

LENDINGTREE INC NEW LENDINGTREE INC NEW4.7K shares78.32%2026-06-302026-07-07

ALCO ALICO INC5.0K shares15.46%2026-06-302026-07-07

SSNC SS&C TECHNOLOGIES HLDGS3.3K shares-62.04%2026-06-302026-07-07

CSIQ CANADIAN SOLAR INC F12.8K shares45.98%2026-06-302026-07-07

HE HAWAIIAN ELEC INDS INC15.1K sharesnew addition2026-06-302026-07-07

CAG CONAGRA BRANDS INC15.1K shares809.61%2026-06-302026-07-07

MP MP MATLS CORP CLASS A3.6K sharesnew addition2026-06-302026-07-07

Sponsored

ICSH ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF4.0K shares0.00%2026-06-302026-07-07

MOS THE MOSAIC CO9.4K shares26.55%2026-06-302026-07-07

ISHARES MSCI JAPAN ETF ISHARES MSCI JAPAN ETF2.1K shares0.00%2026-06-302026-07-07

BURNHAM HLDGS INC CLASS A BURNHAM HLDGS INC CLASS A8.3K shares29.26%2026-06-302026-07-07

NORTHERN OIL & GAS INC NORTHERN OIL & GAS INC10.7K shares10630.00%2026-06-302026-07-07

APA CORP APA CORP5.9K shares-11.68%2026-06-302026-07-07

BTBT BIT DIGITAL INC. F107.1K shares24.97%2026-06-302026-07-07

DKS DICKS SPORTING GOODS INC822 shares0.00%2026-06-302026-07-07

Sponsored

FIX COMFORT SYS USA INC93 shares4.49%2026-06-302026-07-07

3M CO 3M CO1.1K shares-0.89%2026-06-302026-07-07

OCFC OCEANFIRST FINL CORP9.2K shares6.95%2026-06-302026-07-07

REGIS CORP REGIS CORP6.4K shares9.20%2026-06-302026-07-07

TWI TITAN INTL INC DEL23.1K shares20.63%2026-06-302026-07-07

SRAD SPORTRADAR GROUP AG FCLASS A11.8K sharesnew addition2026-06-302026-07-07

FMDE FIDELITY ENHANCED MID CAP CORE ETF4.3K shares0.00%2026-06-302026-07-07

AEROVIRONMENT INC AEROVIRONMENT INC1.1K shares0.76%2026-06-302026-07-07

Sponsored

VGT VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES1.5K shares1339.60%2026-06-302026-07-07

SENEA SENECA FOODS CORP NEW CLASS A997 shares-9.86%2026-06-302026-07-07

FSLY FASTLY INC CLASS A9.4K sharesnew addition2026-06-302026-07-07

WHR WHIRLPOOL CORP4.4K shares-37.99%2026-06-302026-07-07

INTT INTEST CORP9.4K sharesnew addition2026-06-302026-07-07

CAPRI HLDGS LTD F CAPRI HLDGS LTD F9.2K shares23.32%2026-06-302026-07-07

SAFE PRO GROUP INC EQUITCLASS EQUITY SAFE PRO GROUP INC EQUITCLASS EQUITY39.3K shares10.39%2026-06-302026-07-07

PAAS PAN AMERN SILVER CORP F3.8K shares-29.39%2026-06-302026-07-07

Sponsored

CRONOS GROUP INC F CRONOS GROUP INC F60.3K sharesnew addition2026-06-302026-07-07

ZION ZIONS BANCORP N A2.4K shares-15.21%2026-06-302026-07-07

AZO AUTOZONE INC51 shares-1.92%2026-06-302026-07-07

CRVO CERVOMED INC51.3K shares248.64%2026-06-302026-07-07

TXN TEXAS INSTRS INC532 shares0.00%2026-06-302026-07-07

SKYX SKYX PLATFORMS CORP142.8K shares34.72%2026-06-302026-07-07

UNP UNION PAC CORP582 shares0.00%2026-06-302026-07-07

PARDEE RES CO PARDEE RES CO550 shares28.50%2026-06-302026-07-07

Sponsored

FUBOTV INC FUBOTV INC17.1K shares63.98%2026-06-302026-07-07

CWCO CONSOLIDATED WATER CO F5.3K shares1674.67%2026-06-302026-07-07

NX QUANEX BLDG PRODS CORP CLASS A8.3K shares58.51%2026-06-302026-07-07

COTY COTY INC CLASS A71.0K sharesnew addition2026-06-302026-07-07

COMSCORE INC COMSCORE INC20.7K shares10.71%2026-06-302026-07-07

PM PHILIP MORRIS INTL INC843 shares-5.60%2026-06-302026-07-07

TREX TREX CO INC3.0K sharesnew addition2026-06-302026-07-07

PEP PEPSICO INC1.1K shares13.80%2026-06-302026-07-07

Sponsored

BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS16.2K shares-53.01%2026-06-302026-07-07

MATV MATIV HOLDINGS INC19.6K sharesnew addition2026-06-302026-07-07

HOVNANIAN ENTERPRISES INCLASS A HOVNANIAN ENTERPRISES INCLASS A1.0K shares0.00%2026-06-302026-07-07

KODK EASTMAN KODAK CO15.9K shares-15.48%2026-06-302026-07-07

PLUG PLUG PWR INC54.2K sharesnew addition2026-06-302026-07-07

CRSR CORSAIR GAMING INC15.2K sharesnew addition2026-06-302026-07-07

CPK CHESAPEAKE UTILS CORP1.2K shares11.36%2026-06-302026-07-07

NL NLI HOLDINGS INC24.1K sharesnew addition2026-06-302026-07-07

Sponsored

ELANCO ANIMAL HEALTH INC ELANCO ANIMAL HEALTH INC5.8K sharesnew addition2026-06-302026-07-07

EOSE EOS ENERGY ENTERPRISES ICLASS A24.1K sharesnew addition2026-06-302026-07-07

IPGP IPG PHOTONICS CORP1.2K sharesnew addition2026-06-302026-07-07

HNRG HALLADOR ENERGY CO7.8K shares-19.27%2026-06-302026-07-07

FLUOR CORP NEW FLUOR CORP NEW2.6K shares-50.95%2026-06-302026-07-07

HERTZ GLOBAL HLDGS INC N HERTZ GLOBAL HLDGS INC N59.2K sharesnew addition2026-06-302026-07-07

NVO NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS2.8K shares0.00%2026-06-302026-07-07

UAMY UNITED STS ANTIMONY CORP18.2K shares5.75%2026-06-302026-07-07

Sponsored

ESLT ELBIT SYSTEMS LTD F173 shares0.00%2026-06-302026-07-07

PALANTIR TECHNOLOGIES INCLASS A PALANTIR TECHNOLOGIES INCLASS A1.1K shares62.05%2026-06-302026-07-07

NEXTERA ENERGY INC NEXTERA ENERGY INC1.5K shares0.00%2026-06-302026-07-07

LMT LOCKHEED MARTIN CORP252 shares0.00%2026-06-302026-07-07

LUMEN TECHNOLOGIES INC LUMEN TECHNOLOGIES INC16.7K sharesnew addition2026-06-302026-07-07

APD AIR PRODS & CHEMS INC434 shares0.00%2026-06-302026-07-07

BACKBLAZE INC CLASS A BACKBLAZE INC CLASS A8.0K sharesnew addition2026-06-302026-07-07

CHEWY INC CLASS A CHEWY INC CLASS A6.4K sharesnew addition2026-06-302026-07-07

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NWPX NWPX INFRASTRUCTURE INC835 shares0.00%2026-06-302026-07-07

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MONSTER BEVERAGE CORP NE MONSTER BEVERAGE CORP NE100 shares0.00%2026-06-302026-07-07

HESAY HERMES INTL SCA FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS51 shares0.00%2026-06-302026-07-07

NXRT NEXPOINT RESIDENTIAL TR REIT333 shares0.00%2026-06-302026-07-07

ARI APOLLO COML REAL ESTATE REIT850 shares0.00%2026-06-302026-07-07

ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS150 shares-50.00%2026-06-302026-07-07

PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF150 sharesnew addition2026-06-302026-07-07

Sponsored

ASHR XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF240 shares-45.45%2026-06-302026-07-07

SLV ISHARES SILVER TRUST160 shares0.00%2026-06-302026-07-07

IRDM IRIDIUM COMMUNICATIONS I155 shares0.00%2026-06-302026-07-07

AON PLC FCLASS A AON PLC FCLASS A25 shares0.00%2026-06-302026-07-07

AFFIRM HLDGS INC CLASS A AFFIRM HLDGS INC CLASS A100 shares-60.00%2026-06-302026-07-07

ING ING GROEP N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS256 shares0.00%2026-06-302026-07-07

SUPER MICRO COMPUTER INC SUPER MICRO COMPUTER INC270 sharesnew addition2026-06-302026-07-07

NSC NORFOLK SOUTHN CORP25 shares0.00%2026-06-302026-07-07

Sponsored

MS-PL MORGAN STANL 4.875 PFDPFD SER L400 shares0.00%2026-06-302026-07-07

NTRSO NORTHERN TRUST 4.7 PFDPFD SER E400 shares0.00%2026-06-302026-07-07

UAL UNITED AIRLINES HLDG55 sharesnew addition2026-06-302026-07-07

ABRDN ASIA-PACIFIC INCOM ABRDN ASIA-PACIFIC INCOM500 shares0.00%2026-06-302026-07-07

EXR EXTRA SPACE STORAGE INC REIT50 shares0.00%2026-06-302026-07-07

Z ZILLOW GROUP INC CLASS C230 shares-30.30%2026-06-302026-07-07

LNG CHENIERE ENERGY INC30 shares11.11%2026-06-302026-07-07

VEA VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES100 shares0.00%2026-06-302026-07-07

Sponsored

IJR ISHARES CORE S&P SMALL-CAP ETF48 shares0.00%2026-06-302026-07-07

GD GENERAL DYNAMICS CORP20 shares-9.09%2026-06-302026-07-07

DHR DANAHER CORP37 shares0.00%2026-06-302026-07-07

KMI KINDER MORGAN INC DEL219 shares0.00%2026-06-302026-07-07

TGB TREKOR METALS LTD F1.0K shares-61.54%2026-06-302026-07-07

JAMES HARDIE INDS PLC F JAMES HARDIE INDS PLC F260 shares-18.75%2026-06-302026-07-07

SNPS SYNOPSYS INC15 shares15.38%2026-06-302026-07-07

RYN RAYONIER INC REIT314 shares0.00%2026-06-302026-07-07

Sponsored

INVESCO S&P GLOBAL WATERINDEX ETF INVESCO S&P GLOBAL WATERINDEX ETF100 shares0.00%2026-06-302026-07-07

UBS GROUP AG F UBS GROUP AG F130 shares-53.57%2026-06-302026-07-07

CNC CENTENE CORP DEL100 sharesnew addition2026-06-302026-07-07

RGA REINSURANCE GROUP AMER I30 sharesnew addition2026-06-302026-07-07

ATAT ATOUR LIFESTYLE HLDGS FUNSPONSORED ADR 1 ADR REPS 3 ORD SHS200 shares-55.56%2026-06-302026-07-07

CRL CHARLES RIV LABORATORIES28 shares-26.32%2026-06-302026-07-07

HALOZYME THERAPEUTICS IN HALOZYME THERAPEUTICS IN80 sharesnew addition2026-06-302026-07-07

CONSTELLATION ENERGY COR CONSTELLATION ENERGY COR25 sharesnew addition2026-06-302026-07-07

Sponsored

FE FIRSTENERGY CORP130 sharesnew addition2026-06-302026-07-07

JBL JABIL INC16 sharesnew addition2026-06-302026-07-07

HMY HARMONY GOLD MNG LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS400 shares-50.00%2026-06-302026-07-07

XYZ BLOCK INC A CLASS A78 sharesnew addition2026-06-302026-07-07

FORTUNA MNG CORP F FORTUNA MNG CORP F700 shares-58.82%2026-06-302026-07-07

TOTALENERGIES F TOTALENERGIES F76 shares0.00%2026-06-302026-07-07

HBM HUDBAY MINERALS INC F250 shares-68.75%2026-06-302026-07-07

ETY EV TAX-MANAGED DIV EQUIT400 shares0.00%2026-06-302026-07-07

Sponsored

IWY ISHARES RUSSELL TOP 200 GROWTH ETF20 shares0.00%2026-06-302026-07-07

TE CONNECTIVITY PLC F TE CONNECTIVITY PLC F28 sharesnew addition2026-06-302026-07-07

SOLVENTUM CORP SOLVENTUM CORP73 shares0.00%2026-06-302026-07-07

SHAKE SHACK INC CLASS A SHAKE SHACK INC CLASS A100 shares-50.00%2026-06-302026-07-07

ELDORADO GOLD CP F ELDORADO GOLD CP F180 shares-60.00%2026-06-302026-07-07

BNY MELLON MUNI BOND INF BNY MELLON MUNI BOND INF500 shares0.00%2026-06-302026-07-07

SPACE EX TECH SPACEX CLASS A SPACE EX TECH SPACEX CLASS A32 sharesnew addition2026-06-302026-07-07

PENTAIR PLC F PENTAIR PLC F70 sharesnew addition2026-06-302026-07-07

Sponsored

TIMB TIM SA ADR FSPONSORED ADR 1 ADR REPS 5 ORD SHS250 shares-48.98%2026-06-302026-07-07

LCI INDS LCI INDS50 shares0.00%2026-06-302026-07-07

NACP IMPACT SHARES NAACP MINORITY EMPOWERMENT ETF85 shares0.00%2026-06-302026-07-07

DY DYCOM INDS INC10 sharesnew addition2026-06-302026-07-07

ALPHABET INC CLASS A

-5.91%

Shares29.5K

Event2026-06-30

Filed2026-07-07

AAPL

APPLE INC

-4.28%

Shares28.2K

Event2026-06-30

Filed2026-07-07

MSFT

MICROSOFT CORP

-6.02%

Shares19.0K

Event2026-06-30

Filed2026-07-07

NVDA

NVIDIA CORP

-6.93%

Shares33.1K

Event2026-06-30

Filed2026-07-07

AMZN

AMAZON.COM INC

-6.45%

Shares22.8K

Event2026-06-30

Filed2026-07-07

AMD

ADVANCED MICRO DEVICES I

-21.65%

Shares8.9K

Event2026-06-30

Filed2026-07-07

JNJ

JOHNSON & JOHNSON

-1.91%

Shares18.2K

Event2026-06-30

Filed2026-07-07

GLW

CORNING INC

-10.06%

Shares18.0K

Event2026-06-30

Filed2026-07-07

APPLIED MATLS INC

-12.46%

Shares5.7K

Event2026-06-30

Filed2026-07-07

CAT

CATERPILLAR INC

-7.90%

Shares3.4K

Event2026-06-30

Filed2026-07-07

JPMORGAN CHASE & CO

-7.56%

Shares8.9K

Event2026-06-30

Filed2026-07-07

RTX CORP

-6.82%

Shares13.3K

Event2026-06-30

Filed2026-07-07

VISA INC CLASS A

-6.15%

Shares7.3K

Event2026-06-30

Filed2026-07-07

TOL

TOLL BROS INC

-5.93%

Shares15.0K

Event2026-06-30

Filed2026-07-07

CISCO SYS INC

-6.72%

Shares20.3K

Event2026-06-30

Filed2026-07-07

VOO

VANGUARD S&P 500 ETF

0.00%

Shares3.3K

Event2026-06-30

Filed2026-07-07

META PLATFORMS INC CLASS A

-7.63%

Shares3.9K

Event2026-06-30

Filed2026-07-07

MICRON TECHNOLOGY INC

2.86%

Shares1.9K

Event2026-06-30

Filed2026-07-07

IBM

IBM CORP

-5.06%

Shares7.0K

Event2026-06-30

Filed2026-07-07

ASML

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

-5.92%

Shares953

Event2026-06-30

Filed2026-07-07

GE AEROSPACE

-10.20%

Shares4.9K

Event2026-06-30

Filed2026-07-07

TSM

TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS

-7.76%

Shares3.6K

Event2026-06-30

Filed2026-07-07

BRK.B

BERKSHIRE HATHAWAY CLASS B

-7.93%

Shares3.2K

Event2026-06-30

Filed2026-07-07

NRG

NRG ENERGY INC

-6.05%

Shares10.2K

Event2026-06-30

Filed2026-07-07

BLACKROCK INC NEW

-6.07%

Shares1.5K

Event2026-06-30

Filed2026-07-07

ERC

ALLSPRING MULTI SECTOR I

-14.04%

Shares159.0K

Event2026-06-30

Filed2026-07-07

FRA

BLACKROCK FLOAT RATE STR

-13.76%

Shares132.8K

Event2026-06-30

Filed2026-07-07

DEERE & CO

-4.86%

Shares2.3K

Event2026-06-30

Filed2026-07-07

BGT

BLACKROCK FLOATING RATE

-13.97%

Shares133.9K

Event2026-06-30

Filed2026-07-07

FTF

FRANKLIN LIMITED DURATIO

-13.80%

Shares243.6K

Event2026-06-30

Filed2026-07-07

WMT

WALMART INC

-8.89%

Shares12.3K

Event2026-06-30

Filed2026-07-07

DIS

DISNEY WALT CO

-8.84%

Shares14.4K

Event2026-06-30

Filed2026-07-07

VVR

INVESCO SENIOR INCOME TR

-13.87%

Shares460.5K

Event2026-06-30

Filed2026-07-07

XBI

STATE STREET SPDR S&P BIOTECH ETF

-8.85%

Shares8.4K

Event2026-06-30

Filed2026-07-07

IXUS

ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF

-6.28%

Shares13.7K

Event2026-06-30

Filed2026-07-07

WARNER BROS DISCOVERY INCLASS SERIES A

-11.19%

Shares47.6K

Event2026-06-30

Filed2026-07-07

HII

HUNTINGTON INGALLS INDS

-5.27%

Shares4.4K

Event2026-06-30

Filed2026-07-07

EXXON MOBIL CORP

-4.44%

Shares8.8K

Event2026-06-30

Filed2026-07-07

CXDO

EXPAND ENERGY CORP

-9.59%

Shares12.9K

Event2026-06-30

Filed2026-07-07

LEN.B

LENNAR CORP CLASS B

-9.49%

Shares12.9K

Event2026-06-30

Filed2026-07-07

GEV

GE VERNOVA INC

-19.90%

Shares970

Event2026-06-30

Filed2026-07-07

ORACLE CORP

-2.99%

Shares7.7K

Event2026-06-30

Filed2026-07-07

FREEPORT-MCMORAN INC

-6.24%

Shares17.7K

Event2026-06-30

Filed2026-07-07

AIG

AMERICAN INTL GROUP INC

-10.32%

Shares14.6K

Event2026-06-30

Filed2026-07-07

DGX

QUEST DIAGNOSTICS INC

-7.59%

Shares5.1K

Event2026-06-30

Filed2026-07-07

KKR & CO INC

-0.31%

Shares11.4K

Event2026-06-30

Filed2026-07-07

AXP

AMERICAN EXPRESS CO

-5.96%

Shares3.1K

Event2026-06-30

Filed2026-07-07

CRH PUBLIC LIMITED CO F

-9.19%

Shares9.6K

Event2026-06-30

Filed2026-07-07

QCOM

QUALCOMM INC

-14.90%

Shares5.5K

Event2026-06-30

Filed2026-07-07

COP

CONOCOPHILLIPS

-7.01%

Shares9.6K

Event2026-06-30

Filed2026-07-07

XLK

STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF

-0.39%

Shares5.1K

Event2026-06-30

Filed2026-07-07

CVS

CVS HEALTH CORP

-8.48%

Shares9.3K

Event2026-06-30

Filed2026-07-07

GLD

SPDR GOLD SHARES

-34.43%

Shares2.6K

Event2026-06-30

Filed2026-07-07

PROCTER & GAMBLE CO

-8.26%

Shares6.3K

Event2026-06-30

Filed2026-07-07

KVUE

KENVUE INC

-8.33%

Shares47.7K

Event2026-06-30

Filed2026-07-07

HOME DEPOT INC

-15.47%

Shares2.5K

Event2026-06-30

Filed2026-07-07

GEHC

GE HEALTHCARE TECHNOLOGI

-17.84%

Shares13.7K

Event2026-06-30

Filed2026-07-07

KRE

STATE STREET SPDR S&P REGIONAL BANKING ETF

-2.05%

Shares11.6K

Event2026-06-30

Filed2026-07-07

RVTY

REVVITY INC

-22.39%

Shares7.6K

Event2026-06-30

Filed2026-07-07

JOE

ST JOE CO

31.88%

Shares13.5K

Event2026-06-30

Filed2026-07-07

BOEING CO

-9.62%

Shares3.9K

Event2026-06-30

Filed2026-07-07

ABT

ABBOTT LABS

-21.21%

Shares9.2K

Event2026-06-30

Filed2026-07-07

SANDISK CORP

-9.00%

Shares364

Event2026-06-30

Filed2026-07-07

MASTERCARD INC CLASS CLASS A

-0.32%

Shares1.6K

Event2026-06-30

Filed2026-07-07

EPR

EPR PPTYS REIT

1.02%

Shares13.1K

Event2026-06-30

Filed2026-07-07

TDUP

THREDUP INC CLASS A

0.00%

Shares110.0K

Event2026-06-30

Filed2026-07-07

LYFT INC CLASS A

-1.72%

Shares50.0K

Event2026-06-30

Filed2026-07-07

AT&T INC

-7.82%

Shares35.0K

Event2026-06-30

Filed2026-07-07

BLACKSTONE INC

-10.84%

Shares6.0K

Event2026-06-30

Filed2026-07-07

PFE

PFIZER INC

-9.64%

Shares26.8K

Event2026-06-30

Filed2026-07-07

WISDOMTREE FLOATING RATETREASURY FUND

0.00%

Shares12.7K

Event2026-06-30

Filed2026-07-07

LLY

ELI LILLY AND CO

17.50%

Shares517

Event2026-06-30

Filed2026-07-07

SRE

SEMPRA

-12.95%

Shares6.2K

Event2026-06-30

Filed2026-07-07

CITIGROUP INC

194.33%

Shares3.6K

Event2026-06-30

Filed2026-07-07

CVX

CHEVRON CORP NEW

-10.24%

Shares3.1K

Event2026-06-30

Filed2026-07-07

DOLLAR GEN CORP NEW

-13.45%

Shares4.1K

Event2026-06-30

Filed2026-07-07

UNITEDHEALTH GROUP INC

0.88%

Shares1.1K

Event2026-06-30

Filed2026-07-07

ABBVIE INC

-0.76%

Shares1.8K

Event2026-06-30

Filed2026-07-07

INTC

INTEL CORP

47.87%

Shares3.3K

Event2026-06-30

Filed2026-07-07

ADSK

AUTODESK INC

49.09%

Shares2.3K

Event2026-06-30

Filed2026-07-07

PYPL

PAYPAL HLDGS INC

-11.63%

Shares10.2K

Event2026-06-30

Filed2026-07-07

FXI

ISHARES CHINA LARGE-CAP ETF

-18.46%

Shares13.5K

Event2026-06-30

Filed2026-07-07

EPAM

EPAM SYS INC

15.12%

Shares5.2K

Event2026-06-30

Filed2026-07-07

ADOBE INC

-11.99%

Shares1.9K

Event2026-06-30

Filed2026-07-07

MRK

MERCK & CO. INC.

-0.33%

Shares3.0K

Event2026-06-30

Filed2026-07-07

IWM

ISHARES RUSSELL 2000 ETF

8.97%

Shares1.3K

Event2026-06-30

Filed2026-07-07

JOHNSON CONTROLS INT F

-12.09%

Shares2.6K

Event2026-06-30

Filed2026-07-07

WFC

WELLS FARGO & CO

-16.06%

Shares4.5K

Event2026-06-30

Filed2026-07-07

PINTEREST INC CLASS A

59.77%

Shares16.9K

Event2026-06-30

Filed2026-07-07

AMGN

AMGEN INC

0.00%

Shares977

Event2026-06-30

Filed2026-07-07

SPHR

SPHERE ENTERTAINMENT A CLASS A

-14.41%

Shares1.5K

Event2026-06-30

Filed2026-07-07

GRBK

GREEN BRICK PARTNERS INC

10.49%

Shares4.2K

Event2026-06-30

Filed2026-07-07

SKY

CHAMPION HOMES INC

36.06%

Shares3.8K

Event2026-06-30

Filed2026-07-07

UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS

-4.37%

Shares5.6K

Event2026-06-30

Filed2026-07-07

NXDR

NEXTDOOR HLDGS INC CLASS A

12.35%

Shares145.6K

Event2026-06-30

Filed2026-07-07

OLED

UNIVERSAL DISPLAY CORP

New

Shares3.8K

Event2026-06-30

Filed2026-07-07

BAC

BANK OF AMERICA CORP

0.00%

Shares5.8K

Event2026-06-30

Filed2026-07-07

SOUTHERN CO

0.00%

Shares3.3K

Event2026-06-30

Filed2026-07-07

IBB

ISHARES BIOTECHNOLOGY ETF

-1.88%

Shares1.7K

Event2026-06-30

Filed2026-07-07

S&P GLOBAL INC

-9.42%

Shares779

Event2026-06-30

Filed2026-07-07

GILD

GILEAD SCIENCES INC

-0.80%

Shares2.5K

Event2026-06-30

Filed2026-07-07

PEG

PUBLIC SVC ENTERPRISE GR

-0.64%

Shares3.9K

Event2026-06-30

Filed2026-07-07

RMNI

RIMINI STR INC DEL

11.20%

Shares73.3K

Event2026-06-30

Filed2026-07-07

MLM

MARTIN MARIETTA MATLS IN

0.00%

Shares540

Event2026-06-30

Filed2026-07-07

VERIZON COMMUNICATIONS I

-4.67%

Shares7.3K

Event2026-06-30

Filed2026-07-07

ALPHABET INC CLASS C

3.91%

Shares877

Event2026-06-30

Filed2026-07-07

ADP

AUTOMATIC DATA PROCESSIN

148.01%

Shares1.4K

Event2026-06-30

Filed2026-07-07

NTNL CINEMEDIA INC

25.41%

Shares80.2K

Event2026-06-30

Filed2026-07-07

MCD

MCDONALDS CORP

5.85%

Shares1.1K

Event2026-06-30

Filed2026-07-07

XLV

STATE STREET HEALTH CARESELECT SECTOR SPDR ETF

8.28%

Shares1.9K

Event2026-06-30

Filed2026-07-07

EXTR

EXTREME NETWORKS INC

-40.09%

Shares9.0K

Event2026-06-30

Filed2026-07-07

NETFLIX INC

-4.01%

Shares4.1K

Event2026-06-30

Filed2026-07-07

ALTRIA GROUP INC

-0.50%

Shares4.0K

Event2026-06-30

Filed2026-07-07

ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS

-7.57%

Shares2.9K

Event2026-06-30

Filed2026-07-07

XLY

STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF

-0.42%

Shares2.4K

Event2026-06-30

Filed2026-07-07

XLF

STATE STREET FINANCIAL SELECT SECTOR SPDR ETF

0.00%

Shares5.1K

Event2026-06-30

Filed2026-07-07

XLI

STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF

0.49%

Shares1.4K

Event2026-06-30

Filed2026-07-07

SSSS

SURO CAPITAL CORP

-12.02%

Shares21.1K

Event2026-06-30

Filed2026-07-07

XLC

STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF

-0.08%

Shares2.5K

Event2026-06-30

Filed2026-07-07

GOLDMAN SACHS GROUP INC

3.17%

Shares260

Event2026-06-30

Filed2026-07-07

CORECIVIC INC

-43.74%

Shares8.4K

Event2026-06-30

Filed2026-07-07

USB

US BANCORP DEL

-5.06%

Shares4.2K

Event2026-06-30

Filed2026-07-07

TDY

TELEDYNE TECHNOLOGIES IN

0.00%

Shares377

Event2026-06-30

Filed2026-07-07

VWO

VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES

0.00%

Shares4.2K

Event2026-06-30

Filed2026-07-07

VELO

VELO3D INC

-51.28%

Shares14.3K

Event2026-06-30

Filed2026-07-07

MARVELL TECHNOLOGY INC

14.11%

Shares833

Event2026-06-30

Filed2026-07-07

LAM RESH CORP

-4.19%

Shares572

Event2026-06-30

Filed2026-07-07

CENTURI HLDGS INC EQUITYCLASS EQUITY

16.52%

Shares8.1K

Event2026-06-30

Filed2026-07-07

AGM

FEDERAL AGRIC MTG CORP CLASS C

11.08%

Shares1.2K

Event2026-06-30

Filed2026-07-07

VANGUARD LARGE-CAP INDEXFUND ETF SHARES

-1.98%

Shares694

Event2026-06-30

Filed2026-07-07

ATLANTA BRAVES HLDGS INCCLASS SERIES C

New

Shares4.6K

Event2026-06-30

Filed2026-07-07

ISHARES CORE S&P 500 ETF

0.32%

Shares311

Event2026-06-30

Filed2026-07-07

NACCO INDS INC CLASS A

9.60%

Shares4.6K

Event2026-06-30

Filed2026-07-07

LOW

LOWES COS INC

-0.48%

Shares1.0K

Event2026-06-30

Filed2026-07-07

RCAT

RED CAT HLDGS INC

64.16%

Shares21.2K

Event2026-06-30

Filed2026-07-07

CVCO

CAVCO INDS INC DEL

3.13%

Shares362

Event2026-06-30

Filed2026-07-07

BTU

PEABODY ENERGY CORP NEW

39.43%

Shares9.6K

Event2026-06-30

Filed2026-07-07

HECLA MNG CO

87.65%

Shares14.2K

Event2026-06-30

Filed2026-07-07

ZBRA

ZEBRA TECHNOLOGIES CORP CLASS A

New

Shares830

Event2026-06-30

Filed2026-07-07

PLAB

PHOTRONICS INC

New

Shares6.7K

Event2026-06-30

Filed2026-07-07

KLAC

KLA CORP

900.00%

Shares710

Event2026-06-30

Filed2026-07-07

VANGUARD MID-CAP INDEX FUND ETF SHARES

297.59%

Shares2.6K

Event2026-06-30

Filed2026-07-07

TMO

THERMO FISHER SCIENTIFIC

0.00%

Shares421

Event2026-06-30

Filed2026-07-07

AECOM

New

Shares3.0K

Event2026-06-30

Filed2026-07-07

SKYW

SKYWEST INC

39.38%

Shares2.1K

Event2026-06-30

Filed2026-07-07

LENDINGTREE INC NEW

78.32%

Shares4.7K

Event2026-06-30

Filed2026-07-07

ALCO

ALICO INC

15.46%

Shares5.0K

Event2026-06-30

Filed2026-07-07

SSNC

SS&C TECHNOLOGIES HLDGS

-62.04%

Shares3.3K

Event2026-06-30

Filed2026-07-07

CSIQ

CANADIAN SOLAR INC F

45.98%

Shares12.8K

Event2026-06-30

Filed2026-07-07

HAWAIIAN ELEC INDS INC

New

Shares15.1K

Event2026-06-30

Filed2026-07-07

CAG

CONAGRA BRANDS INC

809.61%

Shares15.1K

Event2026-06-30

Filed2026-07-07

MP MATLS CORP CLASS A

New

Shares3.6K

Event2026-06-30

Filed2026-07-07

ICSH

ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF

0.00%

Shares4.0K

Event2026-06-30

Filed2026-07-07

MOS

THE MOSAIC CO

26.55%

Shares9.4K

Event2026-06-30

Filed2026-07-07

ISHARES MSCI JAPAN ETF

0.00%

Shares2.1K

Event2026-06-30

Filed2026-07-07

BURNHAM HLDGS INC CLASS A

29.26%

Shares8.3K

Event2026-06-30

Filed2026-07-07

NORTHERN OIL & GAS INC

10630.00%

Shares10.7K

Event2026-06-30

Filed2026-07-07

APA CORP

-11.68%

Shares5.9K

Event2026-06-30

Filed2026-07-07

BTBT

BIT DIGITAL INC. F

24.97%

Shares107.1K

Event2026-06-30

Filed2026-07-07

DKS

DICKS SPORTING GOODS INC

0.00%

Shares822

Event2026-06-30

Filed2026-07-07

FIX

COMFORT SYS USA INC

4.49%

Shares93

Event2026-06-30

Filed2026-07-07

3M CO

-0.89%

Shares1.1K

Event2026-06-30

Filed2026-07-07

OCFC

OCEANFIRST FINL CORP

6.95%

Shares9.2K

Event2026-06-30

Filed2026-07-07

REGIS CORP

9.20%

Shares6.4K

Event2026-06-30

Filed2026-07-07

TWI

TITAN INTL INC DEL

20.63%

Shares23.1K

Event2026-06-30

Filed2026-07-07

SRAD

SPORTRADAR GROUP AG FCLASS A

New

Shares11.8K

Event2026-06-30

Filed2026-07-07

FMDE

FIDELITY ENHANCED MID CAP CORE ETF

0.00%

Shares4.3K

Event2026-06-30

Filed2026-07-07

AEROVIRONMENT INC

0.76%

Shares1.1K

Event2026-06-30

Filed2026-07-07

VGT

VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES

1339.60%

Shares1.5K

Event2026-06-30

Filed2026-07-07

SENEA

SENECA FOODS CORP NEW CLASS A

-9.86%

Shares997

Event2026-06-30

Filed2026-07-07

FSLY

FASTLY INC CLASS A

New

Shares9.4K

Event2026-06-30

Filed2026-07-07

WHR

WHIRLPOOL CORP

-37.99%

Shares4.4K

Event2026-06-30

Filed2026-07-07

INTT

INTEST CORP

New

Shares9.4K

Event2026-06-30

Filed2026-07-07

CAPRI HLDGS LTD F

23.32%

Shares9.2K

Event2026-06-30

Filed2026-07-07

SAFE PRO GROUP INC EQUITCLASS EQUITY

10.39%

Shares39.3K

Event2026-06-30

Filed2026-07-07

PAAS

PAN AMERN SILVER CORP F

-29.39%

Shares3.8K

Event2026-06-30

Filed2026-07-07

CRONOS GROUP INC F

New

Shares60.3K

Event2026-06-30

Filed2026-07-07

ZION

ZIONS BANCORP N A

-15.21%

Shares2.4K

Event2026-06-30

Filed2026-07-07

AZO

AUTOZONE INC

-1.92%

Shares51

Event2026-06-30

Filed2026-07-07

CRVO

CERVOMED INC

248.64%

Shares51.3K

Event2026-06-30

Filed2026-07-07

TXN

TEXAS INSTRS INC

0.00%

Shares532

Event2026-06-30

Filed2026-07-07

SKYX

SKYX PLATFORMS CORP

34.72%

Shares142.8K

Event2026-06-30

Filed2026-07-07

UNP

UNION PAC CORP

0.00%

Shares582

Event2026-06-30

Filed2026-07-07

PARDEE RES CO

28.50%

Shares550

Event2026-06-30

Filed2026-07-07

FUBOTV INC

63.98%

Shares17.1K

Event2026-06-30

Filed2026-07-07

CWCO

CONSOLIDATED WATER CO F

1674.67%

Shares5.3K

Event2026-06-30

Filed2026-07-07

QUANEX BLDG PRODS CORP CLASS A

58.51%

Shares8.3K

Event2026-06-30

Filed2026-07-07

COTY

COTY INC CLASS A

New

Shares71.0K

Event2026-06-30

Filed2026-07-07

COMSCORE INC

10.71%

Shares20.7K

Event2026-06-30

Filed2026-07-07

PHILIP MORRIS INTL INC

-5.60%

Shares843

Event2026-06-30

Filed2026-07-07

TREX

TREX CO INC

New

Shares3.0K

Event2026-06-30

Filed2026-07-07

PEP

PEPSICO INC

13.80%

Shares1.1K

Event2026-06-30

Filed2026-07-07

BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS

-53.01%

Shares16.2K

Event2026-06-30

Filed2026-07-07

MATV

MATIV HOLDINGS INC

New

Shares19.6K

Event2026-06-30

Filed2026-07-07

HOVNANIAN ENTERPRISES INCLASS A

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-07

KODK

EASTMAN KODAK CO

-15.48%

Shares15.9K

Event2026-06-30

Filed2026-07-07

PLUG

PLUG PWR INC

New

Shares54.2K

Event2026-06-30

Filed2026-07-07

CRSR

CORSAIR GAMING INC

New

Shares15.2K

Event2026-06-30

Filed2026-07-07

CPK

CHESAPEAKE UTILS CORP

11.36%

Shares1.2K

Event2026-06-30

Filed2026-07-07

NLI HOLDINGS INC

New

Shares24.1K

Event2026-06-30

Filed2026-07-07

ELANCO ANIMAL HEALTH INC

New

Shares5.8K

Event2026-06-30

Filed2026-07-07

EOSE

EOS ENERGY ENTERPRISES ICLASS A

New

Shares24.1K

Event2026-06-30

Filed2026-07-07

IPGP

IPG PHOTONICS CORP

New

Shares1.2K

Event2026-06-30

Filed2026-07-07

HNRG

HALLADOR ENERGY CO

-19.27%

Shares7.8K

Event2026-06-30

Filed2026-07-07

FLUOR CORP NEW

-50.95%

Shares2.6K

Event2026-06-30

Filed2026-07-07

HERTZ GLOBAL HLDGS INC N

New

Shares59.2K

Event2026-06-30

Filed2026-07-07

NVO

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

0.00%

Shares2.8K

Event2026-06-30

Filed2026-07-07

UAMY

UNITED STS ANTIMONY CORP

5.75%

Shares18.2K

Event2026-06-30

Filed2026-07-07

ESLT

ELBIT SYSTEMS LTD F

0.00%

Shares173

Event2026-06-30

Filed2026-07-07

PALANTIR TECHNOLOGIES INCLASS A

62.05%

Shares1.1K

Event2026-06-30

Filed2026-07-07

NEXTERA ENERGY INC

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-07

LMT

LOCKHEED MARTIN CORP

0.00%

Shares252

Event2026-06-30

Filed2026-07-07

LUMEN TECHNOLOGIES INC

New

Shares16.7K

Event2026-06-30

Filed2026-07-07

APD

AIR PRODS & CHEMS INC

0.00%

Shares434

Event2026-06-30

Filed2026-07-07

BACKBLAZE INC CLASS A

New

Shares8.0K

Event2026-06-30

Filed2026-07-07

CHEWY INC CLASS A

New

Shares6.4K

Event2026-06-30

Filed2026-07-07

NWPX

NWPX INFRASTRUCTURE INC

0.00%

Shares835

Event2026-06-30

Filed2026-07-07

BWMN

BOWMAN CONSULTING GROUP

0.85%

Shares4.3K

Event2026-06-30

Filed2026-07-07

AGX

ARGAN INC

0.00%

Shares155

Event2026-06-30

Filed2026-07-07

KTOS

KRATOS DEFENSE & SEC SOL

New

Shares2.5K

Event2026-06-30

Filed2026-07-07

PERRIGO CO PLC F

9.31%

Shares11.7K

Event2026-06-30

Filed2026-07-07

BARRICK MNG CORP F

-41.84%

Shares3.3K

Event2026-06-30

Filed2026-07-07

EDGEWELL PERS CARE CO

New

Shares4.3K

Event2026-06-30

Filed2026-07-07

FRBA

FIRST BK WILLIAMSTOWN NE

0.00%

Shares6.5K

Event2026-06-30

Filed2026-07-07

DUK

DUKE ENERGY CORP NEW

0.00%

Shares908

Event2026-06-30

Filed2026-07-07

CLF

CLEVELAND-CLIFFS INC NEW

5.06%

Shares12.2K

Event2026-06-30

Filed2026-07-07

TXT

TEXTRON INC

0.16%

Shares1.2K

Event2026-06-30

Filed2026-07-07

QSR

RESTAURANT BRANDS INTL F

-11.40%

Shares1.6K

Event2026-06-30

Filed2026-07-07

IQV

IQVIA HLDGS INC

-34.57%

Shares583

Event2026-06-30

Filed2026-07-07

ALL

ALLSTATE CORP

0.00%

Shares469

Event2026-06-30

Filed2026-07-07

XLP

STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF

0.53%

Shares1.3K

Event2026-06-30

Filed2026-07-07

FRMI

FERMI INC

New

Shares11.9K

Event2026-06-30

Filed2026-07-07

HCA

HCA HEALTHCARE INC

-9.39%

Shares280

Event2026-06-30

Filed2026-07-07

ASTERA LABS INC

-84.27%

Shares225

Event2026-06-30

Filed2026-07-07

FSLR

FIRST SOLAR INC

-9.15%

Shares457

Event2026-06-30

Filed2026-07-07

CLIP

GLOBAL X 1-3 MONTH T-BILL ETF

-3.87%

Shares1.1K

Event2026-06-30

Filed2026-07-07

OTEX

OPEN TEXT CORP F

11.53%

Shares4.8K

Event2026-06-30

Filed2026-07-07

COSTCO WHSL CORP NEW

-32.54%

Shares114

Event2026-06-30

Filed2026-07-07

PKBK

PARKE BANCORP INC

14.29%

Shares3.2K

Event2026-06-30

Filed2026-07-07

RGR

STURM RUGER & CO INC

-25.73%

Shares2.8K

Event2026-06-30

Filed2026-07-07

BMY

BRISTOL MYERS SQUIBB CO

-3.40%

Shares1.8K

Event2026-06-30

Filed2026-07-07

TORONTO DOMINION BK ON F

0.00%

Shares859

Event2026-06-30

Filed2026-07-07

EPD

ENTERPRISE PRODS PART LP

0.00%

Shares2.8K

Event2026-06-30

Filed2026-07-07

OEF

ISHARES S&P 100 ETF

0.00%

Shares281

Event2026-06-30

Filed2026-07-07

APPLOVIN CORP CLASS A

New

Shares199

Event2026-06-30

Filed2026-07-07

INVESCO AEROSPACE & DEFENSE ETF

-51.11%

Shares550

Event2026-06-30

Filed2026-07-07

XLE

STATE STREET ENERGY SELECT SECTOR SPDR ETF

-8.02%

Shares1.8K

Event2026-06-30

Filed2026-07-07

CRM

SALESFORCE INC

-11.08%

Shares594

Event2026-06-30

Filed2026-07-07

INVH

INVITATION HOMES INC

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-07

ASTS

AST SPACEMOBILE INC CLASS A

34.23%

Shares1.0K

Event2026-06-30

Filed2026-07-07

AVALO THERAPEUTICS INC

New

Shares4.8K

Event2026-06-30

Filed2026-07-07

PSA

PUBLIC STORAGE REIT

0.00%

Shares277

Event2026-06-30

Filed2026-07-07

HAIN

HAIN CELESTIAL GROUP INC

10.12%

Shares152.3K

Event2026-06-30

Filed2026-07-07

MEDTRONIC PLC F

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-07

METCB

RAMACO RES INC CLASS B

-49.03%

Shares9.9K

Event2026-06-30

Filed2026-07-07

THE COCA-COLA CO

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-07

BROADCOM INC

0.00%

Shares222

Event2026-06-30

Filed2026-07-07

HP INC

0.00%

Shares3.8K

Event2026-06-30

Filed2026-07-07

AMT

AMERICAN TOWER CORP NEW REIT

0.00%

Shares507

Event2026-06-30

Filed2026-07-07

VICI PPTYS INC REIT

-6.02%

Shares3.1K

Event2026-06-30

Filed2026-07-07

LQMT

LIQUIDMETAL TECHNOLOGIES

New

Shares400.0K

Event2026-06-30

Filed2026-07-07

KMB

KIMBERLY CLARK CORP

0.00%

Shares725

Event2026-06-30

Filed2026-07-07

ORLY

O REILLY AUTOMOTIVE INC

-5.50%

Shares859

Event2026-06-30

Filed2026-07-07

SGOV

ISHARES 0-3 MONTH TREASURY BOND ETF

-25.00%

Shares750

Event2026-06-30

Filed2026-07-07

MORGAN STANLEY

38.61%

Shares359

Event2026-06-30

Filed2026-07-07

UBER

UBER TECHNOLOGIES INC

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-07

BYRN

BYRNA TECHNOLOGIES INC

3.41%

Shares10.9K

Event2026-06-30

Filed2026-07-07

CELESTICA INC F

-35.60%

Shares199

Event2026-06-30

Filed2026-07-07

AEP

AMERICAN ELEC PWR CO INC

0.00%

Shares490

Event2026-06-30

Filed2026-07-07

BOOKING HLDGS INC

2400.00%

Shares375

Event2026-06-30

Filed2026-07-07

SPYV

ELEVANCE HEALTH INC

0.00%

Shares172

Event2026-06-30

Filed2026-07-07

PANW

PALO ALTO NETWORKS INC

0.00%

Shares192

Event2026-06-30

Filed2026-07-07

XLB

STATE STREET MATERIALS SELECT SECTOR SPDR ETF

1.18%

Shares1.3K

Event2026-06-30

Filed2026-07-07

ROCKET COMPANIES CLA A CLASS A

-22.29%

Shares4.1K

Event2026-06-30

Filed2026-07-07

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

-57.58%

Shares700

Event2026-06-30

Filed2026-07-07

ARISTA NETWORKS INC

0.00%

Shares372

Event2026-06-30

Filed2026-07-07

ICLN

ISHARES GLOBAL CLEAN ENERGY ETF

1341.46%

Shares3.0K

Event2026-06-30

Filed2026-07-07

ENB

ENBRIDGE INC F

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-07

MICROCHIP TECHNOLOGY INC

-7.14%

Shares650

Event2026-06-30

Filed2026-07-07

SALEM MEDIA GROUP INC CLASS A

12.13%

Shares60.0K

Event2026-06-30

Filed2026-07-07

SCHB

SCHWAB U.S. BROAD MARKETETF

New

Shares2.0K

Event2026-06-30

Filed2026-07-07

DEUTSCHE BANK AG FCLASS N

-9.23%

Shares1.7K

Event2026-06-30

Filed2026-07-07

ABRDN PHYSICAL SILVER SHARES ETF

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-07

LEN

LENNAR CORP CLASS A

3.25%

Shares635

Event2026-06-30

Filed2026-07-07

STATE STREET UTILITIES SELECT SECTOR SPDR ETF

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-07

MUSA

MURPHY USA INC

0.00%

Shares100

Event2026-06-30

Filed2026-07-07

INVESCO WATER RESOURCES ETF

0.00%

Shares750

Event2026-06-30

Filed2026-07-07

WASTE MGMT INC DEL

0.00%

Shares231

Event2026-06-30

Filed2026-07-07

RDDT

REDDIT INC CLASS A

541.30%

Shares295

Event2026-06-30

Filed2026-07-07

PCG

PG&E CORP

-9.09%

Shares3.0K

Event2026-06-30

Filed2026-07-07

IRON MTN INC NEW REIT

0.00%

Shares395

Event2026-06-30

Filed2026-07-07

VANGUARD SMALL-CAP INDEXFUND ETF SHARES

1.88%

Shares163

Event2026-06-30

Filed2026-07-07

DVY

ISHARES SELECT DIVIDEND ETF

0.00%

Shares315

Event2026-06-30

Filed2026-07-07

VTV

VANGUARD VALUE INDEX FUND ETF SHARES

0.00%

Shares225

Event2026-06-30

Filed2026-07-07

ZOETIS INC CLASS A

55.81%

Shares670

Event2026-06-30

Filed2026-07-07

SBUX

STARBUCKS CORP

0.00%

Shares470

Event2026-06-30

Filed2026-07-07

WTRG

ESSENTIAL UTILS INC

13.64%

Shares1.3K

Event2026-06-30

Filed2026-07-07

MACYS INC

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-07

FDX

FEDEX CORP

0.00%

Shares150

Event2026-06-30

Filed2026-07-07

ENERGY TRANSFER L P LP

0.00%

Shares2.4K

Event2026-06-30

Filed2026-07-07

MILLROSE PPTYS INC CLASS A

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-07

EVV

EV LIMITED DURATION INCO

0.00%

Shares4.8K

Event2026-06-30

Filed2026-07-07

VEEV

VEEVA SYS INC CLASS A

New

Shares250

Event2026-06-30

Filed2026-07-07

SSD

SIMPSON MFG INC

0.00%

Shares210

Event2026-06-30

Filed2026-07-07

EVERSOURCE ENERGY

0.00%

Shares600

Event2026-06-30

Filed2026-07-07

EQUINIX INC REIT

0.00%

Shares41

Event2026-06-30

Filed2026-07-07

ROUNDHILL CHINA MAGNIFICENT SEVEN ETF

0.00%

Shares2.4K

Event2026-06-30

Filed2026-07-07

DOMINION ENERGY INC

0.00%

Shares605

Event2026-06-30

Filed2026-07-07

TMUS

T-MOBILE US INC

0.00%

Shares246

Event2026-06-30

Filed2026-07-07

CPAY

CORPAY INC

0.00%

Shares120

Event2026-06-30

Filed2026-07-07

GLOBAL SELF STORAGE INC REIT

New

Shares7.6K

Event2026-06-30

Filed2026-07-07

ACM RESH INC CLASS A

0.00%

Shares300

Event2026-06-30

Filed2026-07-07

DELL1

DELL TECHNOLOGIES INC CLASS C

-20.18%

Shares87

Event2026-06-30

Filed2026-07-07

CHUBB LTD F

0.00%

Shares110

Event2026-06-30

Filed2026-07-07

VIK

VIKING HLDGS LTD F

-31.50%

Shares348

Event2026-06-30

Filed2026-07-07

VYM

VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES

0.00%

Shares229

Event2026-06-30

Filed2026-07-07

TARGET CORP EQUITY CLASS EQUITY

0.00%

Shares270

Event2026-06-30

Filed2026-07-07

ROAD

CONSTRUCTION PARTNERS INCLASS A

0.00%

Shares290

Event2026-06-30

Filed2026-07-07

DXJ

WISDOMTREE JAPAN HEDGED EQUITY FUND

0.00%

Shares195

Event2026-06-30

Filed2026-07-07

MDLZ

MONDELEZ INTL INC CLASS CLASS A

-3.31%

Shares585

Event2026-06-30

Filed2026-07-07

ISRG

INTUITIVE SURGICAL INC

-17.48%

Shares85

Event2026-06-30

Filed2026-07-07

CROWDSTRIKE HLDGS INC FORWARD SPLIT WITH STOCK SPLIT SHARES

29.41%

Shares44

Event2026-06-30

Filed2026-07-07

ISHARES GOLD TRUST

0.00%

Shares440

Event2026-06-30

Filed2026-07-07

CHD

CHURCH & DWIGHT INC

0.00%

Shares340

Event2026-06-30

Filed2026-07-07

HDB

HDFC BK LTD FSPONSORED ADR 1 ADR REPS 3 ORD SHS

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-07

VUG

VANGUARD GROWTH INDEX FUND ETF SHARES

500.00%

Shares372

Event2026-06-30

Filed2026-07-07

SCHW

CHARLES SCHWAB CORP

-31.75%

Shares344

Event2026-06-30

Filed2026-07-07

XLRE

STATE STREET REAL ESTATESELECT SECTOR SPDR ETF

-0.28%

Shares713

Event2026-06-30

Filed2026-07-07

SCHF

SCHWAB INTERNATIONAL EQUITY ETF

New

Shares1.1K

Event2026-06-30

Filed2026-07-07

KOF

COCA-COLA FEMSA S A EQ FSPONSORED ADR 1 ADR REPS 10 ORD SHS

0.00%

Shares290

Event2026-06-30

Filed2026-07-07

MODERNA INC

-18.59%

Shares438

Event2026-06-30

Filed2026-07-07

MKC

MCCORMICK & CO INC CLASS N

New

Shares600

Event2026-06-30

Filed2026-07-07

IWF

ISHARES RUSSELL 1000 GROWTH ETF

300.00%

Shares236

Event2026-06-30

Filed2026-07-07

PSX

PHILLIPS 66

0.00%

Shares173

Event2026-06-30

Filed2026-07-07

ABNB

AIRBNB INC CLASS A

0.00%

Shares197

Event2026-06-30

Filed2026-07-07

WAT

WATERS CORP

0.00%

Shares75

Event2026-06-30

Filed2026-07-07

VICTORY MARINE HLDGS COR

New

Shares1.4M

Event2026-06-30

Filed2026-07-07

ASTRAZENECA PLC F

0.00%

Shares147

Event2026-06-30

Filed2026-07-07

PGR

PROGRESSIVE CORP OH

0.00%

Shares125

Event2026-06-30

Filed2026-07-07

GLOBE LIFE INC

0.00%

Shares150

Event2026-06-30

Filed2026-07-07

FBP

FIRST BANCORP P R F

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-07

BKH

BLACK HILLS CORP

0.00%

Shares350

Event2026-06-30

Filed2026-07-07

HON

HONEYWELL INTL INC

-51.46%

Shares116

Event2026-06-30

Filed2026-07-07

DAL

DELTA AIR LINES INC DEL

-31.25%

Shares275

Event2026-06-30

Filed2026-07-07

TIGO

THE MAGNUM ICE CREAM C F

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-07

HONEYWELL AEROSPACE INC

New

Shares116

Event2026-06-30

Filed2026-07-07

SCHD

SCHWAB U.S. DIVIDEND EQUITY ETF

New

Shares806

Event2026-06-30

Filed2026-07-07

BTI

BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS

0.00%

Shares400

Event2026-06-30

Filed2026-07-07

ARK INNOVATION ETF

0.00%

Shares298

Event2026-06-30

Filed2026-07-07

CONSOLIDATED EDISON INC

0.00%

Shares215

Event2026-06-30

Filed2026-07-07

SIG

SIGNET JEWELERS LIMITE F

-15.38%

Shares275

Event2026-06-30

Filed2026-07-07

PFS

PROVIDENT FINL SVCS INC

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-07

OXY

OCCIDENTAL PETE CORP

-52.29%

Shares479

Event2026-06-30

Filed2026-07-07

CMC

COMMERCIAL METALS CO

0.00%

Shares370

Event2026-06-30

Filed2026-07-07

AES CORP

-5.99%

Shares1.6K

Event2026-06-30

Filed2026-07-07

EWH

ISHARES MSCI HONG KONG ETF

New

Shares1.1K

Event2026-06-30

Filed2026-07-07

VDC

VANGUARD CONSUMER STAPLES INDEX FUND ETF SHARES

0.00%

Shares100

Event2026-06-30

Filed2026-07-07

QNITY ELECTRONICS INC

0.00%

Shares138

Event2026-06-30

Filed2026-07-07

NSRGY

NESTLE S A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS

0.00%

Shares215

Event2026-06-30

Filed2026-07-07

COLGATE PALMOLIVE CO

New

Shares240

Event2026-06-30

Filed2026-07-07

USMV

ISHARES MSCI USA MIN VOLFACTOR ETF

New

Shares226

Event2026-06-30

Filed2026-07-07

INVESCO S&P 500 EQUAL WEIGHT ETF

0.00%

Shares102

Event2026-06-30

Filed2026-07-07

COOPER COS INC

0.00%

Shares300

Event2026-06-30

Filed2026-07-07

UPS

UNITED PARCEL SVC INC CLASS B

-20.00%

Shares200

Event2026-06-30

Filed2026-07-07

LSCC

LATTICE SEMICONDUCTOR CO

0.00%

Shares140

Event2026-06-30

Filed2026-07-07

ACCENTURE PLC IRELAND FCLASS A

-40.93%

Shares166

Event2026-06-30

Filed2026-07-07

PHM

PULTEGROUP INC

0.00%

Shares150

Event2026-06-30

Filed2026-07-07

HWM

HOWMET AEROSPACE INC

New

Shares76

Event2026-06-30

Filed2026-07-07

MCK

MCKESSON CORP

New

Shares27

Event2026-06-30

Filed2026-07-07

KDEF

PLUS KOREA DEFENSE INDUSTRY INDEX ETF

0.00%

Shares500

Event2026-06-30

Filed2026-07-07

QTEC

FIRST TRUST NASDAQ-100-TECHNOLOGY SECTOR INDEX FUND

0.00%

Shares60

Event2026-06-30

Filed2026-07-07

COF

CAPITAL ONE FINL CORP

3.09%

Shares100

Event2026-06-30

Filed2026-07-07

TSLA

TESLA INC

46.88%

Shares47

Event2026-06-30

Filed2026-07-07

VLO

VALERO ENERGY CORP NEW

New

Shares75

Event2026-06-30

Filed2026-07-07

EXEL

EXELIXIS INC

-29.59%

Shares357

Event2026-06-30

Filed2026-07-07

LDOS

LEIDOS HLDGS INC

3.30%

Shares188

Event2026-06-30

Filed2026-07-07

INCY

INCYTE CORP

0.00%

Shares165

Event2026-06-30

Filed2026-07-07

VERSANT MEDIA GROUP INC

New

Shares500

Event2026-06-30

Filed2026-07-07

PSA-PL

PUBLIC STORA 4.625 PFDPFD SER L

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-07

THC

TENET HEALTHCARE CORP

-40.63%

Shares95

Event2026-06-30

Filed2026-07-07

JEFFERIES FINL GROUP INC

0.00%

Shares355

Event2026-06-30

Filed2026-07-07

LHX

L3HARRIS TECHNOLOGIES IN

50.00%

Shares60

Event2026-06-30

Filed2026-07-07

QUANTA SVCS INC

-4.00%

Shares24

Event2026-06-30

Filed2026-07-07

IGV

ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF

0.00%

Shares190

Event2026-06-30

Filed2026-07-07

INVESCO FINANCIAL PREFERRED ETF

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-07

GNW

GENWORTH FINL INC CLASS A

-5.56%

Shares1.7K

Event2026-06-30

Filed2026-07-07

AVB

AVALONBAY CMNTYS INC REIT

0.00%

Shares85

Event2026-06-30

Filed2026-07-07

FELC

FIDELITY ENHANCED LARGE CAP CORE ETF

0.00%

Shares372

Event2026-06-30

Filed2026-07-07

OKE

ONEOK INC NEW

-6.38%

Shares176

Event2026-06-30

Filed2026-07-07

TEVA

TEVA PHARMACEUTICAL IN FSPONSORED ADR 1 ADR REPS 1 ORD SHS

0.00%

Shares440

Event2026-06-30

Filed2026-07-07

FIRST CTZNS BANCSHARES ICLASS B

0.00%

Shares8

Event2026-06-30

Filed2026-07-07

FISERV INC

New

Shares300

Event2026-06-30

Filed2026-07-07

ITA

ISHARES U.S. AEROSPACE &DEFENSE ETF

New

Shares60

Event2026-06-30

Filed2026-07-07

SERVICENOW INC

-34.53%

Shares146

Event2026-06-30

Filed2026-07-07

BOMBARDIER INC FCLASS B

0.00%

Shares63

Event2026-06-30

Filed2026-07-07

CMG

CHIPOTLE MEXICAN GRILL I

-10.75%

Shares415

Event2026-06-30

Filed2026-07-07

EXC

EXELON CORP

-40.00%

Shares300

Event2026-06-30

Filed2026-07-07

CONSTELLATION BRANDS INCCLASS A

-75.31%

Shares100

Event2026-06-30

Filed2026-07-07

REGN

REGENERON PHARMACEUTICAL

0.00%

Shares22

Event2026-06-30

Filed2026-07-07

ARGT

GLOBAL X MSCI ARGENTINA ETF

New

Shares150

Event2026-06-30

Filed2026-07-07

BBP

VIRTUS LIFESCI BIOTECH PRODUCTS ETF

0.00%

Shares142

Event2026-06-30

Filed2026-07-07

APOLLO GLOBAL MGMT INC NCLASS A

-17.86%

Shares115

Event2026-06-30

Filed2026-07-07

EUFN

ISHARES MSCI EUROPE FINANCIALS ETF

0.00%

Shares347

Event2026-06-30

Filed2026-07-07

ANNALY CAP MGMT INC REIT

0.00%

Shares605

Event2026-06-30

Filed2026-07-07

TRGP

TARGA RES CORP

0.00%

Shares50

Event2026-06-30

Filed2026-07-07

FIRST TRUST NASDAQ CYBERSECURITY ETF

0.00%

Shares148

Event2026-06-30

Filed2026-07-07

TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-07

PFF

ISHARES PREFERRED AND INCOME SECURITIES ETF

0.00%

Shares425

Event2026-06-30

Filed2026-07-07

HFRO

HIGHLAND OPRNT AND INCOM

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-07

EXPE

EXPEDIA GROUP INC

0.00%

Shares50

Event2026-06-30

Filed2026-07-07

PPL CORP

0.00%

Shares350

Event2026-06-30

Filed2026-07-07

DD1

DUPONT DE NEMOURS INC

-67.48%

Shares93

Event2026-06-30

Filed2026-07-07

VEOLIA ENVIRONNEMENT FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS

0.00%

Shares600

Event2026-06-30

Filed2026-07-07

FEDERAL RLTY INVT TR NEWREIT

0.00%

Shares100

Event2026-06-30

Filed2026-07-07

LUV

SOUTHWEST AIRLS CO

-45.45%

Shares240

Event2026-06-30

Filed2026-07-07

NTES

NETEASE INC FSPONSORED ADR 1 ADR REPS 5 ORD SHS

-55.81%

Shares95

Event2026-06-30

Filed2026-07-07

FESM

FIDELITY ENHANCED SMALL CAP CORE ETF

0.00%

Shares245

Event2026-06-30

Filed2026-07-07

CBRS

CEREBRAS SYS INC CLASS A

New

Shares53

Event2026-06-30

Filed2026-07-07

XRT

STATE STREET SPDR S&P RETAIL ETF

0.00%

Shares130

Event2026-06-30

Filed2026-07-07

AKRE

AKRE FOCUS ETF

0.00%

Shares214

Event2026-06-30

Filed2026-07-07

SCHNEIDER ELEC SA FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS

0.00%

Shares174

Event2026-06-30

Filed2026-07-07

FEDEX FGHT HLDG CO INC

New

Shares75

Event2026-06-30

Filed2026-07-07

NJR

NEW JERSEY RES CORP

0.00%

Shares200

Event2026-06-30

Filed2026-07-07

PERFORMANCE FOOD GROUP C

0.00%

Shares100

Event2026-06-30

Filed2026-07-07

ARES MGMT CORP CLASS A

0.00%

Shares100

Event2026-06-30

Filed2026-07-07

HUM

HUMANA INC

0.00%

Shares28

Event2026-06-30

Filed2026-07-07

PDD HOLDINGS INC ADR FUNSPONSORED ADR 1 ADR REPS 4 ORD SHS

-29.27%

Shares145

Event2026-06-30

Filed2026-07-07

MYRG

MYR GROUP INC DEL

-57.69%

Shares22

Event2026-06-30

Filed2026-07-07

IXN

ISHARES GLOBAL TECH ETF

0.00%

Shares76

Event2026-06-30

Filed2026-07-07

WPC

W P CAREY INC REIT

0.00%

Shares160

Event2026-06-30

Filed2026-07-07

ETN

EATON CORP PLC F

New

Shares25

Event2026-06-30

Filed2026-07-07

LIONSGATE STUDIOS CORP F

-96.17%

Shares695

Event2026-06-30

Filed2026-07-07

BLOOM ENERGY CORP CLASS A

-61.11%

Shares35

Event2026-06-30

Filed2026-07-07

CARNIVAL CORP LTD F

5.71%

Shares370

Event2026-06-30

Filed2026-07-07

LINDE PLC F

New

Shares20

Event2026-06-30

Filed2026-07-07

MTZ

MASTEC INC

0.00%

Shares25

Event2026-06-30

Filed2026-07-07

IBN

ICICI BK LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS

0.00%

Shares350

Event2026-06-30

Filed2026-07-07

GLPI

GAMING & LEISURE PPTYS IREIT

0.00%

Shares228

Event2026-06-30

Filed2026-07-07

UAA

UNDER ARMOUR INC CLASS A

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-07

FDIS

FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF

0.00%

Shares96

Event2026-06-30

Filed2026-07-07

FOX CORP CLASS B

200.00%

Shares210

Event2026-06-30

Filed2026-07-07

IJH

ISHARES CORE S&P MID-CAPETF

0.00%

Shares125

Event2026-06-30

Filed2026-07-07

MONSTER BEVERAGE CORP NE

0.00%

Shares100

Event2026-06-30

Filed2026-07-07

HESAY

HERMES INTL SCA FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS

0.00%

Shares51

Event2026-06-30

Filed2026-07-07

NXRT

NEXPOINT RESIDENTIAL TR REIT

0.00%

Shares333

Event2026-06-30

Filed2026-07-07

ARI

APOLLO COML REAL ESTATE REIT

0.00%

Shares850

Event2026-06-30

Filed2026-07-07

ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS

-50.00%

Shares150

Event2026-06-30

Filed2026-07-07

PAVE

GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF

New

Shares150

Event2026-06-30

Filed2026-07-07

ASHR

XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF

-45.45%

Shares240

Event2026-06-30

Filed2026-07-07

SLV

ISHARES SILVER TRUST

0.00%

Shares160

Event2026-06-30

Filed2026-07-07

IRDM

IRIDIUM COMMUNICATIONS I

0.00%

Shares155

Event2026-06-30

Filed2026-07-07

AON PLC FCLASS A

0.00%

Shares25

Event2026-06-30

Filed2026-07-07

AFFIRM HLDGS INC CLASS A

-60.00%

Shares100

Event2026-06-30

Filed2026-07-07

ING

ING GROEP N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS

0.00%

Shares256

Event2026-06-30

Filed2026-07-07

SUPER MICRO COMPUTER INC

New

Shares270

Event2026-06-30

Filed2026-07-07

NSC

NORFOLK SOUTHN CORP

0.00%

Shares25

Event2026-06-30

Filed2026-07-07

MS-PL

MORGAN STANL 4.875 PFDPFD SER L

0.00%

Shares400

Event2026-06-30

Filed2026-07-07

NTRSO

NORTHERN TRUST 4.7 PFDPFD SER E

0.00%

Shares400

Event2026-06-30

Filed2026-07-07

UAL

UNITED AIRLINES HLDG

New

Shares55

Event2026-06-30

Filed2026-07-07

ABRDN ASIA-PACIFIC INCOM

0.00%

Shares500

Event2026-06-30

Filed2026-07-07

EXR

EXTRA SPACE STORAGE INC REIT

0.00%

Shares50

Event2026-06-30

Filed2026-07-07

ZILLOW GROUP INC CLASS C

-30.30%

Shares230

Event2026-06-30

Filed2026-07-07

LNG

CHENIERE ENERGY INC

11.11%

Shares30

Event2026-06-30

Filed2026-07-07

VEA

VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES

0.00%

Shares100

Event2026-06-30

Filed2026-07-07

IJR

ISHARES CORE S&P SMALL-CAP ETF

0.00%

Shares48

Event2026-06-30

Filed2026-07-07

GENERAL DYNAMICS CORP

-9.09%

Shares20

Event2026-06-30

Filed2026-07-07

DHR

DANAHER CORP

0.00%

Shares37

Event2026-06-30

Filed2026-07-07

KMI

KINDER MORGAN INC DEL

0.00%

Shares219

Event2026-06-30

Filed2026-07-07

TGB

TREKOR METALS LTD F

-61.54%

Shares1.0K

Event2026-06-30

Filed2026-07-07

JAMES HARDIE INDS PLC F

-18.75%

Shares260

Event2026-06-30

Filed2026-07-07

SNPS

SYNOPSYS INC

15.38%

Shares15

Event2026-06-30

Filed2026-07-07

RYN

RAYONIER INC REIT

0.00%

Shares314

Event2026-06-30

Filed2026-07-07

INVESCO S&P GLOBAL WATERINDEX ETF

0.00%

Shares100

Event2026-06-30

Filed2026-07-07

UBS GROUP AG F

-53.57%

Shares130

Event2026-06-30

Filed2026-07-07

CNC

CENTENE CORP DEL

New

Shares100

Event2026-06-30

Filed2026-07-07

RGA

REINSURANCE GROUP AMER I

New

Shares30

Event2026-06-30

Filed2026-07-07

ATAT

ATOUR LIFESTYLE HLDGS FUNSPONSORED ADR 1 ADR REPS 3 ORD SHS

-55.56%

Shares200

Event2026-06-30

Filed2026-07-07

CRL

CHARLES RIV LABORATORIES

-26.32%

Shares28

Event2026-06-30

Filed2026-07-07

HALOZYME THERAPEUTICS IN

New

Shares80

Event2026-06-30

Filed2026-07-07

CONSTELLATION ENERGY COR

New

Shares25

Event2026-06-30

Filed2026-07-07

FIRSTENERGY CORP

New

Shares130

Event2026-06-30

Filed2026-07-07

JBL

JABIL INC

New

Shares16

Event2026-06-30

Filed2026-07-07

HMY

HARMONY GOLD MNG LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS

-50.00%

Shares400

Event2026-06-30

Filed2026-07-07

XYZ

BLOCK INC A CLASS A

New

Shares78

Event2026-06-30

Filed2026-07-07

FORTUNA MNG CORP F

-58.82%

Shares700

Event2026-06-30

Filed2026-07-07

TOTALENERGIES F

0.00%

Shares76

Event2026-06-30

Filed2026-07-07

HBM

HUDBAY MINERALS INC F

-68.75%

Shares250

Event2026-06-30

Filed2026-07-07

ETY

EV TAX-MANAGED DIV EQUIT

0.00%

Shares400

Event2026-06-30

Filed2026-07-07

IWY

ISHARES RUSSELL TOP 200 GROWTH ETF

0.00%

Shares20

Event2026-06-30

Filed2026-07-07

TE CONNECTIVITY PLC F

New

Shares28

Event2026-06-30

Filed2026-07-07

SOLVENTUM CORP

0.00%

Shares73

Event2026-06-30

Filed2026-07-07

SHAKE SHACK INC CLASS A

-50.00%

Shares100

Event2026-06-30

Filed2026-07-07

ELDORADO GOLD CP F

-60.00%

Shares180

Event2026-06-30

Filed2026-07-07

BNY MELLON MUNI BOND INF

0.00%

Shares500

Event2026-06-30

Filed2026-07-07

SPACE EX TECH SPACEX CLASS A

New

Shares32

Event2026-06-30

Filed2026-07-07

PENTAIR PLC F

New

Shares70

Event2026-06-30

Filed2026-07-07

TIMB

TIM SA ADR FSPONSORED ADR 1 ADR REPS 5 ORD SHS

-48.98%

Shares250

Event2026-06-30

Filed2026-07-07

LCI INDS

0.00%

Shares50

Event2026-06-30

Filed2026-07-07

NACP

IMPACT SHARES NAACP MINORITY EMPOWERMENT ETF

0.00%

Shares85

Event2026-06-30

Filed2026-07-07

DYCOM INDS INC

New

Shares10

Event2026-06-30

Filed2026-07-07

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available