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The Analysis of Carolina Wealth Advisors, LLC's Holdings & P&L

Currently, Carolina Wealth Advisors, LLC holds 278 types of securities in its portfolio with a total value $255.1M. In the most recent quarter, they have increased their positions in SNDK (+1.3K shares, valued at $3.0M), FRO (+78.8K shares, valued at $2.7M), N/A (+7.6K shares, valued at $1.9M); decreased their positions in GILD (-35.6K shares, valued at $4.5M), MRK (-16.0K shares, valued at $2.1M), COR (-5.2K shares, valued at $1.5M); initiated new positions in OFG (+6.5K shares, valued at $320.3K), MXL (+371 shares, valued at $47.5K), N/A (+230 shares, valued at $39.3K).

1M P&L

-32.7M-12.30%

3M P&L

-25.4M-9.81%

HY P&L

-22.7M-8.87%

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/A97.8M

41.3%

2Drug Manufacturers - General18.9M

8.0%

3Semiconductors11.7M

5.0%

Top Industries by Stock Count

1N/A48 stocks

19.8%

2Semiconductors10 stocks

4.1%

3Semiconductor Equipment & Materials8 stocks

3.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SCHQ SCHWAB LONG-TERM U.S. TREASURY ETF579.5K shares2.71%2026-06-302026-07-09

BKLC BNY MELLON US LARGE CAP CORE EQUITY ETF118.1K shares4.96%2026-06-302026-07-09

BKAG BNY MELLON CORE BOND ETF307.0K shares1.92%2026-06-302026-07-09

SCHP SCHWAB US TIPS ETF472.9K shares1.40%2026-06-302026-07-09

SPHY STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF422.6K shares1.71%2026-06-302026-07-09

CISCO SYS INC COM CISCO SYS INC COM62.9K shares-0.53%2026-06-302026-07-09

BSCZ INVESCO BULLETSHARES 2035 CORPORATE BOND ETF292.8K shares1.79%2026-06-302026-07-09

FESM FIDELITY ENHANCED SMALL CAP CORE ETF109.4K shares-0.08%2026-06-302026-07-09

Sponsored

TXN TEXAS INSTRS INC COM17.3K shares57.89%2026-06-302026-07-09

KO COCA COLA CO COM59.8K shares-0.57%2026-06-302026-07-09

MO ALTRIA GROUP INC COM66.4K shares-0.35%2026-06-302026-07-09

ABBVIE INC COM ABBVIE INC COM18.7K shares68.61%2026-06-302026-07-09

AMGN AMGEN INC COM13.0K shares-0.44%2026-06-302026-07-09

SCCO SOUTHERN COPPER CORP COM26.8K shares-1.28%2026-06-302026-07-09

PM PHILIP MORRIS INTL INC COM24.8K shares-0.48%2026-06-302026-07-09

SCHY SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF136.9K shares4.61%2026-06-302026-07-09

Sponsored

XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF51.9K shares7.83%2026-06-302026-07-09

TRGP TARGA RES CORP COM15.9K shares-1.60%2026-06-302026-07-09

MRK MERCK & CO INC COM32.2K shares-33.15%2026-06-302026-07-09

LRCX LAM RESEARCH CORP COM NEW8.7K shares-23.21%2026-06-302026-07-09

BMY BRISTOL-MYERS SQUIBB CO COM56.3K shares-1.52%2026-06-302026-07-09

SNDK SANDISK CORP COM1.3K shares6600.00%2026-06-302026-07-09

FRO FRONTLINE PLC COM86.6K shares1008.77%2026-06-302026-07-09

UNP UNION PAC CORP COM11.0K shares-1.56%2026-06-302026-07-09

Sponsored

SMG SCOTTS MIRACLE-GRO CO CL A43.3K shares-1.53%2026-06-302026-07-09

CL COLGATE PALMOLIVE CO COM31.8K shares-1.57%2026-06-302026-07-09

VZ VERIZON COMMUNICATIONS INC COM68.4K shares-1.20%2026-06-302026-07-09

BP BP PLC SPONSORED ADR78.3K shares-1.62%2026-06-302026-07-09

TROW PRICE T ROWE GROUP INC COM23.7K shares-1.13%2026-06-302026-07-09

BBY BEST BUY INC COM35.4K shares-1.30%2026-06-302026-07-09

HAS HASBRO INC COM31.2K shares-1.58%2026-06-302026-07-09

NVDA NVIDIA CORPORATION COM12.8K shares0.10%2026-06-302026-07-09

Sponsored

NVO NOVO-NORDISK A S ADR52.1K shares-1.60%2026-06-302026-07-09

IBM INTERNATIONAL BUSINESS MACHS COM8.9K shares0.96%2026-06-302026-07-09

PEP PEPSICO INC COM18.3K shares-1.38%2026-06-302026-07-09

ITW ILLINOIS TOOL WKS INC COM8.9K shares-1.58%2026-06-302026-07-09

PG PROCTER & GAMBLE CO COM16.3K shares-1.50%2026-06-302026-07-09

MEDTRONIC PLC SHS MEDTRONIC PLC SHS29.8K shares-1.74%2026-06-302026-07-09

UL UNILEVER PLC SPON ADR NEW37.5K shares-1.74%2026-06-302026-07-09

HRB BLOCK H & R INC COM58.6K shares14.28%2026-06-302026-07-09

Sponsored

JNJ JOHNSON & JOHNSON COM8.7K shares1.34%2026-06-302026-07-09

DRI DARDEN RESTAURANTS INC COM10.7K shares-1.15%2026-06-302026-07-09

BBWI BATH & BODY WORKS INC COM92.9K shares-1.34%2026-06-302026-07-09

KMB KIMBERLY-CLARK CORP COM19.5K shares-1.30%2026-06-302026-07-09

LLY ELI LILLY & CO COM1.7K shares1.47%2026-06-302026-07-09

LMT LOCKHEED MARTIN CORP COM4.0K shares-1.24%2026-06-302026-07-09

HPQ HP INC COM92.4K shares-1.13%2026-06-302026-07-09

TPR TAPESTRY INC COM13.8K shares-29.96%2026-06-302026-07-09

Sponsored

MU MICRON TECHNOLOGY INC COM1.7K shares1978.57%2026-06-302026-07-09

MCD MCDONALDS CORP COM7.4K shares-1.29%2026-06-302026-07-09

GFI GOLD FIELDS LTD SPONSORED ADR59.0K shares9.52%2026-06-302026-07-09

APAM ARTISAN PARTNERS ASSET MGMT I CL A56.6K shares-1.15%2026-06-302026-07-09

CMCSA COMCAST CORP NEW CL A77.1K shares-1.13%2026-06-302026-07-09

INFY INFOSYS LTD SPONSORED ADR173.3K shares-1.33%2026-06-302026-07-09

EXPE EXPEDIA GROUP INC COM NEW6.9K shares1.46%2026-06-302026-07-09

QCOM QUALCOMM INC COM9.5K shares1.38%2026-06-302026-07-09

Sponsored

PAYX PAYCHEX INC COM17.3K shares-0.76%2026-06-302026-07-09

MARRIOTT VACATIONS WORLDWIDE C COM MARRIOTT VACATIONS WORLDWIDE C COM14.8K shares-0.13%2026-06-302026-07-09

BX BLACKSTONE INC COM12.8K shares-1.08%2026-06-302026-07-09

GLTR ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF7.9K shares-5.47%2026-06-302026-07-09

APPLOVIN CORP COM CL A APPLOVIN CORP COM CL A2.7K shares1.49%2026-06-302026-07-09

HD HOME DEPOT INC COM3.9K shares1.37%2026-06-302026-07-09

LVS LAS VEGAS SANDS CORP COM27.6K shares1.50%2026-06-302026-07-09

SCHA SCHWAB U.S. SMALL-CAP ETF30.8K shares-6.95%2026-06-302026-07-09

Sponsored

SCHX SCHWAB U.S. LARGE-CAP ETF32.7K shares-5.47%2026-06-302026-07-09

ADSK AUTODESK INC COM4.8K shares1.51%2026-06-302026-07-09

SCHM SCHWAB U.S. MID-CAP ETF22.9K shares-5.71%2026-06-302026-07-09

SCHF SCHWAB INTERNATIONAL EQUITY ETF24.9K shares-5.42%2026-06-302026-07-09

BLV VANGUARD LONG-TERM BOND ETF8.7K shares-5.34%2026-06-302026-07-09

AAPL APPLE INC COM1.9K shares-2.52%2026-06-302026-07-09

IRDM IRIDIUM COMMUNICATIONS INC COM9.6K shares2.08%2026-06-302026-07-09

FAST FASTENAL CO COM10.5K shares-1.56%2026-06-302026-07-09

Sponsored

TSLA TESLA INC COM1.0K shares0.00%2026-06-302026-07-09

DINO HF SINCLAIR CORP COM5.5K shares1.02%2026-06-302026-07-09

OFG OFG BANCORP COM6.5K sharesnew addition2026-06-302026-07-09

NTES NETEASE COM INC SPONSORED ADS2.5K shares-1.00%2026-06-302026-07-09

EIG EMPLOYERS HLDGS INC COM6.2K shares1.97%2026-06-302026-07-09

CHCO CITY HLDG CO COM2.3K shares-2.01%2026-06-302026-07-09

FBP FIRST BANCORP CORPORATION COM NEW11.1K shares-0.75%2026-06-302026-07-09

VEA VANGUARD FTSE DEVELOPED MARKETS ETF3.9K shares0.54%2026-06-302026-07-09

Sponsored

IPAR INTERPARFUMS INC COM2.2K shares0.28%2026-06-302026-07-09

WPP WPP PLC NEW ADR15.4K shares-0.10%2026-06-302026-07-09

WU WESTERN UN CO COM30.3K shares1.28%2026-06-302026-07-09

SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF4.5K shares-5.03%2026-06-302026-07-09

SCHE SCHWAB EMERGING MARKETS EQUITY ETF6.0K shares-4.97%2026-06-302026-07-09

WMT WALMART INC COM1.8K shares0.00%2026-06-302026-07-09

SCHB SCHWAB U.S. BROAD MARKET ETF6.5K shares-4.50%2026-06-302026-07-09

BRK.B BERKSHIRE HATHAWAY INC DEL CL B NEW372 shares-13.08%2026-06-302026-07-09

Sponsored

AON AON PLC SHS CL A557 shares0.00%2026-06-302026-07-09

AMZN AMAZON COM INC COM758 shares-6.19%2026-06-302026-07-09

ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF3.1K shares0.00%2026-06-302026-07-09

MOS MOSAIC CO COM8.0K shares-22.08%2026-06-302026-07-09

DOX AMDOCS LTD SHS3.2K shares-0.50%2026-06-302026-07-09

ESGV VANGUARD ESG U.S. STOCK ETF1.2K shares0.00%2026-06-302026-07-09

IGLB ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF2.9K shares-3.51%2026-06-302026-07-09

SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS146 shares40.38%2026-06-302026-07-09

Sponsored

GOOG ALPHABET INC CAP STK CL C372 shares0.00%2026-06-302026-07-09

LUMENTUM HLDGS INC COM LUMENTUM HLDGS INC COM143 shares62.50%2026-06-302026-07-09

GOOGL ALPHABET INC CAP STK CL A311 shares0.00%2026-06-302026-07-09

USFD US FOODS HLDG CORP COM1.0K shares0.00%2026-06-302026-07-09

COSTCO WHOLESALE CORPORATION COM COSTCO WHOLESALE CORPORATION COM91 shares0.00%2026-06-302026-07-09

AMD ADVANCED MICRO DEVICES INC COM128 shares0.00%2026-06-302026-07-09

PEG PUBLIC SVC ENTERPRISE GROUP COM900 shares0.00%2026-06-302026-07-09

TTM TECHNOLOGIES INC COM TTM TECHNOLOGIES INC COM377 shares78.67%2026-06-302026-07-09

Sponsored

MSFT MICROSOFT CORP COM183 shares0.00%2026-06-302026-07-09

NUE NUCOR CORP COM289 shares0.00%2026-06-302026-07-09

3M CO COM 3M CO COM388 shares0.00%2026-06-302026-07-09

SNPE XTRACKERS S&P 500 SCORED & SCREENED ETF896 shares0.00%2026-06-302026-07-09

BSCX INVESCO BULLETSHARES 2033 CORPORATE BOND ETF2.8K shares-13.37%2026-06-302026-07-09

ESGG FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUND247 shares0.00%2026-06-302026-07-09

VICR VICOR CORP COM147 shares70.93%2026-06-302026-07-09

TER TERADYNE INC COM114 shares42.50%2026-06-302026-07-09

Sponsored

SCHW SCHWAB CHARLES CORP COM565 shares0.00%2026-06-302026-07-09

VGT VANGUARD INFORMATION TECHNOLOGY ETF428 shares332.32%2026-06-302026-07-09

JPMORGAN CHASE & CO COM JPMORGAN CHASE & CO COM149 shares0.00%2026-06-302026-07-09

COHR COHERENT CORP COM121 shares27.37%2026-06-302026-07-09

MXL MAXLINEAR INC COM371 sharesnew addition2026-06-302026-07-09

WDC WESTERN DIGITAL CORP COM73 shares30.36%2026-06-302026-07-09

DKS DICKS SPORTING GOODS INC COM196 shares-89.49%2026-06-302026-07-09

F FORD MTR CO COM3.2K shares-87.34%2026-06-302026-07-09

Sponsored

BROADCOM INC COM BROADCOM INC COM111 shares0.00%2026-06-302026-07-09

EVRG EVERGY INC COM478 shares0.00%2026-06-302026-07-09

BE BLOOM ENERGY CORP COM CL A135 shares51.69%2026-06-302026-07-09

VIAV VIAVI SOLUTIONS INC COM852 shares83.23%2026-06-302026-07-09

SPACE EXPLORATION TECHN CORP CLASS A COM STK SPACE EXPLORATION TECHN CORP CLASS A COM STK230 sharesnew addition2026-06-302026-07-09

MKS INC. COM MKS INC. COM87 shares47.46%2026-06-302026-07-09

INTC INTEL CORP COM267 shares167.00%2026-06-302026-07-09

FIX COMFORT SYS USA INC COM18 shares63.64%2026-06-302026-07-09

Sponsored

CIEN CIENA CORP COM NEW71 shares57.78%2026-06-302026-07-09

META PLATFORMS INC CL A META PLATFORMS INC CL A60 shares0.00%2026-06-302026-07-09

TGT TARGET CORP COM251 shares0.00%2026-06-302026-07-09

RTX CORPORATION COM RTX CORPORATION COM170 shares0.00%2026-06-302026-07-09

VSH VISHAY INTERTECHNOLOGY INC COM596 sharesnew addition2026-06-302026-07-09

SITM SITIME CORP COM42 shares50.00%2026-06-302026-07-09

KLAC KLA CORP COM NEW100 shares900.00%2026-06-302026-07-09

MYRG MYR GROUP INC COM60 sharesnew addition2026-06-302026-07-09

Sponsored

ARWR ARROWHEAD PHARMACEUTICALS INC COM345 shares80.63%2026-06-302026-07-09

XVV ISHARES ESG SELECT SCREENED S&P 500 ETF493 shares0.00%2026-06-302026-07-09

KALU KAISER ALUMINIUM CORPORATION COM PAR 0.01143 shares52.13%2026-06-302026-07-09

CAT CATERPILLAR INC COM26 shares0.00%2026-06-302026-07-09

CMI CUMMINS INC COM38 shares0.00%2026-06-302026-07-09

FORM FORMFACTOR INC COM169 shares76.04%2026-06-302026-07-09

KLIC KULICKE & SOFFA INDS INC COM200 shares61.29%2026-06-302026-07-09

EXXONMOBIL HOLDINGS CORP COM SHS EXXONMOBIL HOLDINGS CORP COM SHS192 sharesnew addition2026-06-302026-07-09

Sponsored

CGW INVESCO S&P GLOBAL WATER INDEX ETF395 shares0.00%2026-06-302026-07-09

WASTE MGMT INC DEL COM WASTE MGMT INC DEL COM115 shares0.00%2026-06-302026-07-09

PRU PRUDENTIAL FINL INC COM235 shares0.00%2026-06-302026-07-09

VISA INC COM CL A VISA INC COM CL A71 shares0.00%2026-06-302026-07-09

HLT HILTON WORLDWIDE HLDGS INC COM71 shares0.00%2026-06-302026-07-09

COR CENCORA INC COM82 shares-98.44%2026-06-302026-07-09

ICLN ISHARES GLOBAL CLEAN ENERGY ETF1.1K shares0.00%2026-06-302026-07-09

BWXT BWX TECHNOLOGIES INC COM112 shares0.00%2026-06-302026-07-09

Sponsored

ISHARES CORE S&P 500 ETF ISHARES CORE S&P 500 ETF29 sharesnew addition2026-06-302026-07-09

ADVANCED ENERGY INDS COM ADVANCED ENERGY INDS COM57 shares58.33%2026-06-302026-07-09

SCHV SCHWAB U.S. LARGE-CAP VALUE ETF604 shares3.96%2026-06-302026-07-09

STATE STREET SPDR S&P 500 ETF STATE STREET SPDR S&P 500 ETF28 sharesnew addition2026-06-302026-07-09

ALB ALBEMARLE CORP COM147 shares68.97%2026-06-302026-07-09

AA ALCOA CORP COM379 shares60.59%2026-06-302026-07-09

GILD GILEAD SCIENCES INC COM156 shares-99.56%2026-06-302026-07-09

CENX CENTURY ALUM CO COM424 shares74.49%2026-06-302026-07-09

Sponsored

MASTERCARD INCORPORATED CL A MASTERCARD INCORPORATED CL A37 shares0.00%2026-06-302026-07-09

SBUX STARBUCKS CORP COM182 shares0.00%2026-06-302026-07-09

APPLIED MATLS INC COM APPLIED MATLS INC COM25 shares0.00%2026-06-302026-07-09

LOW LOWES COS INC COM80 shares0.00%2026-06-302026-07-09

PALANTIR TECHNOLOGIES INC CL A PALANTIR TECHNOLOGIES INC CL A142 shares-98.87%2026-06-302026-07-09

NBR NABORS INDUSTRIES LTD SHS196 shares76.58%2026-06-302026-07-09

HEI.A HEICO CORP NEW CL A61 shares0.00%2026-06-302026-07-09

DIOD DIODES INC COM141 sharesnew addition2026-06-302026-07-09

Sponsored

LRNZ TRUESHARES TECHNOLOGY, AI & DEEP LEARNING ETF237 shares-45.77%2026-06-302026-07-09

AXP AMERICAN EXPRESS CO COM44 shares0.00%2026-06-302026-07-09

C CITIGROUP INC COM NEW103 shares0.00%2026-06-302026-07-09

GD GENERAL DYNAMICS CORP COM40 shares0.00%2026-06-302026-07-09

SCHD SCHWAB US DIVIDEND EQUITY ETF441 sharesnew addition2026-06-302026-07-09

HWM HOWMET AEROSPACE INC COM52 shares0.00%2026-06-302026-07-09

MCK MCKESSON CORP COM18 shares0.00%2026-06-302026-07-09

PGR PROGRESSIVE CORP COM61 shares0.00%2026-06-302026-07-09

Sponsored

ORLY OREILLY AUTOMOTIVE INC COM135 shares0.00%2026-06-302026-07-09

VUG VANGUARD GROWTH ETF144 sharesnew addition2026-06-302026-07-09

MS MORGAN STANLEY COM NEW58 shares0.00%2026-06-302026-07-09

DJTWW TRUMP MEDIA & TECHNOLOGY GROUP WT EXP 0325293.8K shares0.00%2026-06-302026-07-09

GE GE AEROSPACE COM NEW32 shares0.00%2026-06-302026-07-09

FSLY FASTLY INC CL A651 shares60.34%2026-06-302026-07-09

MNST MONSTER BEVERAGE CORP NEW COM122 shares0.00%2026-06-302026-07-09

WCLD WISDOMTREE CLOUD COMPUTING FUND354 shares-42.72%2026-06-302026-07-09

Sponsored

FLEX FLEX LTD ORD68 sharesnew addition2026-06-302026-07-09

LIN LINDE PLC SHS21 shares0.00%2026-06-302026-07-09

ACLS AXCELIS TECHNOLOGIES INC COM NEW57 shares0.00%2026-06-302026-07-09

GBTC GRAYSCALE BITCOIN TRUST ETF235 shares0.00%2026-06-302026-07-09

UCTT ULTRA CLEAN HLDGS INC COM75 sharesnew addition2026-06-302026-07-09

TDG TRANSDIGM GROUP INC COM8 shares0.00%2026-06-302026-07-09

NOC NORTHROP GRUMMAN CORP COM20 shares0.00%2026-06-302026-07-09

TJX TJX COS INC NEW COM66 shares0.00%2026-06-302026-07-09

Sponsored

BW BABCOCK & WILCOX ENTERPRISES COM709 shares42.66%2026-06-302026-07-09

WFC WELLS FARGO & CO COM113 shares0.00%2026-06-302026-07-09

INFQ INFLEQTION INC COM SHS700 sharesnew addition2026-06-302026-07-09

IWR ISHARES RUSSELL MIDCAP ETF83 sharesnew addition2026-06-302026-07-09

BKNG BOOKING HOLDINGS INC COM50 shares2400.00%2026-06-302026-07-09

AAOI APPLIED OPTOELECTRONICS INC COM60 shares71.43%2026-06-302026-07-09

WELL WELLTOWER INC COM39 shares0.00%2026-06-302026-07-09

ANET ARISTA NETWORKS INC COM SHS52 shares0.00%2026-06-302026-07-09

Sponsored

LIVE NATION ENTERTAINMENT INC COM LIVE NATION ENTERTAINMENT INC COM48 shares0.00%2026-06-302026-07-09

DELL DELL TECHNOLOGIES INC CL C20 shares-98.95%2026-06-302026-07-09

VMC VULCAN MATLS CO COM29 shares0.00%2026-06-302026-07-09

BUD ANHEUSER BUSCH INBEV SA NV SPONSORED ADR100 shares0.00%2026-06-302026-07-09

AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF78 sharesnew addition2026-06-302026-07-09

MKL MARKEL GROUP INC COM4 shares0.00%2026-06-302026-07-09

SOUTHERN CO COM SOUTHERN CO COM81 shares0.00%2026-06-302026-07-09

CEG CONSTELLATION ENERGY CORP COM30 shares0.00%2026-06-302026-07-09

Sponsored

CI THE CIGNA GROUP COM27 shares0.00%2026-06-302026-07-09

ETN EATON CORP PLC SHS17 shares0.00%2026-06-302026-07-09

SON SONOCO PRODS CO COM128 shares0.00%2026-06-302026-07-09

PLD PROLOGIS INC. COM53 shares0.00%2026-06-302026-07-09

CHUBB LIMITED COM CHUBB LIMITED COM21 shares0.00%2026-06-302026-07-09

EXC EXELON CORP COM150 shares0.00%2026-06-302026-07-09

STRL STERLING INFRASTRUCTURE INC COM8 sharesnew addition2026-06-302026-07-09

FET FORUM ENERGY TECHNOLOGIES INC COM133 shares43.01%2026-06-302026-07-09

Sponsored

EIX EDISON INTL COM89 shares0.00%2026-06-302026-07-09

QUANTA SVCS INC COM QUANTA SVCS INC COM9 shares0.00%2026-06-302026-07-09

ET ENERGY TRANSFER L P COM UT LTD PTN336 shares0.00%2026-06-302026-07-09

IQV IQVIA HLDGS INC COM33 shares0.00%2026-06-302026-07-09

PPG PPG INDS INC COM50 shares0.00%2026-06-302026-07-09

WTI W & T OFFSHORE INC COM1.9K sharesnew addition2026-06-302026-07-09

SMCI SUPER MICRO COMPUTER INC COM NEW200 shares0.00%2026-06-302026-07-09

ORACLE CORP COM ORACLE CORP COM40 shares0.00%2026-06-302026-07-09

Sponsored

AXTI AXT INC COM81 sharesnew addition2026-06-302026-07-09

NDAQ NASDAQ INC COM74 shares0.00%2026-06-302026-07-09

TIGO MILLICOM INTL CELLULAR S A COM STK64 shares-71.04%2026-06-302026-07-09

OZK BANK OZK LITTLE ROCK ARK COM110 shares0.00%2026-06-302026-07-09

NNN NNN REIT INC COM120 shares0.00%2026-06-302026-07-09

CPRT COPART INC COM198 shares0.00%2026-06-302026-07-09

PB PROSPERITY BANCSHARES INC COM75 shares0.00%2026-06-302026-07-09

JOHNSON CTLS INTL PLC SHS JOHNSON CTLS INTL PLC SHS37 shares0.00%2026-06-302026-07-09

Sponsored

BRO BROWN & BROWN INC COM84 shares0.00%2026-06-302026-07-09

UPS UNITED PARCEL SVCS INC CL B50 shares0.00%2026-06-302026-07-09

NU NU HLDGS LTD ORD SHS CL A391 shares0.00%2026-06-302026-07-09

EQIX EQUINIX INC COM5 shares0.00%2026-06-302026-07-09

DUK DUKE ENERGY CORP NEW COM NEW40 shares0.00%2026-06-302026-07-09

DKNG DRAFTKINGS INC NEW COM CL A200 shares0.00%2026-06-302026-07-09

VRTX VERTEX PHARMACEUTICALS INC COM10 shares0.00%2026-06-302026-07-09

GLW CORNING INC COM19 shares0.00%2026-06-302026-07-09

Sponsored

MAR MARRIOTT INTL INC NEW CL A13 shares0.00%2026-06-302026-07-09

DOMINION ENERGY INC COM DOMINION ENERGY INC COM70 shares0.00%2026-06-302026-07-09

SPMD STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF70 shares0.00%2026-06-302026-07-09

VLO VALERO ENERGY CORP COM18 shares0.00%2026-06-302026-07-09

ROP ROPER TECHNOLOGIES INC COM13 shares0.00%2026-06-302026-07-09

MSI MOTOROLA SOLUTIONS INC COM NEW10 shares0.00%2026-06-302026-07-09

CAH CARDINAL HEALTH INC COM17 shares0.00%2026-06-302026-07-09

NEXTERA ENERGY INC COM NEXTERA ENERGY INC COM46 shares0.00%2026-06-302026-07-09

Sponsored

VOE VANGUARD MID-CAP VALUE ETF20 shares-94.67%2026-06-302026-07-09

HCA HCA HEALTHCARE INC COM10 shares0.00%2026-06-302026-07-09

PSX PHILLIPS 66 COM23 shares0.00%2026-06-302026-07-09

ROST ROSS STORES INC COM18 shares0.00%2026-06-302026-07-09

FDX FEDEX CORP COM12 shares0.00%2026-06-302026-07-09

BJ BJS WHSL CLUB HLDGS INC COM42 shares0.00%2026-06-302026-07-09

ELV ELEVANCE HEALTH INC FORMERLY A COM9 shares0.00%2026-06-302026-07-09

UNITEDHEALTH GROUP INC COM UNITEDHEALTH GROUP INC COM8 shares0.00%2026-06-302026-07-09

Sponsored

FLO FLOWERS FOODS INC COM400 shares0.00%2026-06-302026-07-09

WBD WARNER BROS DISCOVERY INC COM SER A108 shares-67.86%2026-06-302026-07-09

KEYS KEYSIGHT TECHNOLOGIES INC COM8 shares0.00%2026-06-302026-07-09

CONSTELLATION BRANDS INC CL A CONSTELLATION BRANDS INC CL A20 shares0.00%2026-06-302026-07-09

VTV VANGUARD VALUE ETF10 shares0.00%2026-06-302026-07-09

NEM NEWMONT CORP COM22 shares-85.23%2026-06-302026-07-09

SEDG SOLAREDGE TECHNOLOGIES INC COM32 shares0.00%2026-06-302026-07-09

DIS DISNEY WALT CO COM19 shares0.00%2026-06-302026-07-09

Sponsored

KMX CARMAX INC COM33 shares0.00%2026-06-302026-07-09

HAL HALLIBURTON CO COM50 shares0.00%2026-06-302026-07-09

ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF10 shares0.00%2026-06-302026-07-09

TCAF T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF31 shares0.00%2026-06-302026-07-09

BTC GRAYSCALE BITCOIN MINI TRUST ETF47 shares0.00%2026-06-302026-07-09

LULU LULULEMON ATHLETICA INC COM10 shares0.00%2026-06-302026-07-09

VSNT VERSANT MEDIA GROUP INC COM CL A29 shares-54.69%2026-06-302026-07-09

FCPT FOUR CORNERS PPTY TR INC COM37 sharesnew addition2026-06-302026-07-09

Sponsored

UAA UNDER ARMOUR INC CL A120 shares0.00%2026-06-302026-07-09

UA UNDER ARMOUR INC CL C120 shares0.00%2026-06-302026-07-09

RUM RUM GROUP INC COM CL A40 shares0.00%2026-06-302026-07-09

HSY HERSHEY CO COM1 shares0.00%2026-06-302026-07-09

GIS GENERAL MILLS INC COM1 shares0.00%2026-06-302026-07-09

OXY.WS OCCIDENTAL PETE CORP WT EXP 0803271 shares0.00%2026-06-302026-07-09

SCHQ

SCHWAB LONG-TERM U.S. TREASURY ETF

2.71%

Shares579.5K

Event2026-06-30

Filed2026-07-09

BKLC

BNY MELLON US LARGE CAP CORE EQUITY ETF

4.96%

Shares118.1K

Event2026-06-30

Filed2026-07-09

BKAG

BNY MELLON CORE BOND ETF

1.92%

Shares307.0K

Event2026-06-30

Filed2026-07-09

SCHP

SCHWAB US TIPS ETF

1.40%

Shares472.9K

Event2026-06-30

Filed2026-07-09

SPHY

STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF

1.71%

Shares422.6K

Event2026-06-30

Filed2026-07-09

CISCO SYS INC COM

-0.53%

Shares62.9K

Event2026-06-30

Filed2026-07-09

BSCZ

INVESCO BULLETSHARES 2035 CORPORATE BOND ETF

1.79%

Shares292.8K

Event2026-06-30

Filed2026-07-09

FESM

FIDELITY ENHANCED SMALL CAP CORE ETF

-0.08%

Shares109.4K

Event2026-06-30

Filed2026-07-09

TXN

TEXAS INSTRS INC COM

57.89%

Shares17.3K

Event2026-06-30

Filed2026-07-09

COCA COLA CO COM

-0.57%

Shares59.8K

Event2026-06-30

Filed2026-07-09

ALTRIA GROUP INC COM

-0.35%

Shares66.4K

Event2026-06-30

Filed2026-07-09

ABBVIE INC COM

68.61%

Shares18.7K

Event2026-06-30

Filed2026-07-09

AMGN

AMGEN INC COM

-0.44%

Shares13.0K

Event2026-06-30

Filed2026-07-09

SCCO

SOUTHERN COPPER CORP COM

-1.28%

Shares26.8K

Event2026-06-30

Filed2026-07-09

PHILIP MORRIS INTL INC COM

-0.48%

Shares24.8K

Event2026-06-30

Filed2026-07-09

SCHY

SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF

4.61%

Shares136.9K

Event2026-06-30

Filed2026-07-09

XLP

STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF

7.83%

Shares51.9K

Event2026-06-30

Filed2026-07-09

TRGP

TARGA RES CORP COM

-1.60%

Shares15.9K

Event2026-06-30

Filed2026-07-09

MRK

MERCK & CO INC COM

-33.15%

Shares32.2K

Event2026-06-30

Filed2026-07-09

LRCX

LAM RESEARCH CORP COM NEW

-23.21%

Shares8.7K

Event2026-06-30

Filed2026-07-09

BMY

BRISTOL-MYERS SQUIBB CO COM

-1.52%

Shares56.3K

Event2026-06-30

Filed2026-07-09

SNDK

SANDISK CORP COM

6600.00%

Shares1.3K

Event2026-06-30

Filed2026-07-09

FRO

FRONTLINE PLC COM

1008.77%

Shares86.6K

Event2026-06-30

Filed2026-07-09

UNP

UNION PAC CORP COM

-1.56%

Shares11.0K

Event2026-06-30

Filed2026-07-09

SMG

SCOTTS MIRACLE-GRO CO CL A

-1.53%

Shares43.3K

Event2026-06-30

Filed2026-07-09

COLGATE PALMOLIVE CO COM

-1.57%

Shares31.8K

Event2026-06-30

Filed2026-07-09

VERIZON COMMUNICATIONS INC COM

-1.20%

Shares68.4K

Event2026-06-30

Filed2026-07-09

BP PLC SPONSORED ADR

-1.62%

Shares78.3K

Event2026-06-30

Filed2026-07-09

TROW

PRICE T ROWE GROUP INC COM

-1.13%

Shares23.7K

Event2026-06-30

Filed2026-07-09

BBY

BEST BUY INC COM

-1.30%

Shares35.4K

Event2026-06-30

Filed2026-07-09

HAS

HASBRO INC COM

-1.58%

Shares31.2K

Event2026-06-30

Filed2026-07-09

NVDA

NVIDIA CORPORATION COM

0.10%

Shares12.8K

Event2026-06-30

Filed2026-07-09

NVO

NOVO-NORDISK A S ADR

-1.60%

Shares52.1K

Event2026-06-30

Filed2026-07-09

IBM

INTERNATIONAL BUSINESS MACHS COM

0.96%

Shares8.9K

Event2026-06-30

Filed2026-07-09

PEP

PEPSICO INC COM

-1.38%

Shares18.3K

Event2026-06-30

Filed2026-07-09

ITW

ILLINOIS TOOL WKS INC COM

-1.58%

Shares8.9K

Event2026-06-30

Filed2026-07-09

PROCTER & GAMBLE CO COM

-1.50%

Shares16.3K

Event2026-06-30

Filed2026-07-09

MEDTRONIC PLC SHS

-1.74%

Shares29.8K

Event2026-06-30

Filed2026-07-09

UNILEVER PLC SPON ADR NEW

-1.74%

Shares37.5K

Event2026-06-30

Filed2026-07-09

HRB

BLOCK H & R INC COM

14.28%

Shares58.6K

Event2026-06-30

Filed2026-07-09

JNJ

JOHNSON & JOHNSON COM

1.34%

Shares8.7K

Event2026-06-30

Filed2026-07-09

DRI

DARDEN RESTAURANTS INC COM

-1.15%

Shares10.7K

Event2026-06-30

Filed2026-07-09

BBWI

BATH & BODY WORKS INC COM

-1.34%

Shares92.9K

Event2026-06-30

Filed2026-07-09

KMB

KIMBERLY-CLARK CORP COM

-1.30%

Shares19.5K

Event2026-06-30

Filed2026-07-09

LLY

ELI LILLY & CO COM

1.47%

Shares1.7K

Event2026-06-30

Filed2026-07-09

LMT

LOCKHEED MARTIN CORP COM

-1.24%

Shares4.0K

Event2026-06-30

Filed2026-07-09

HPQ

HP INC COM

-1.13%

Shares92.4K

Event2026-06-30

Filed2026-07-09

TPR

TAPESTRY INC COM

-29.96%

Shares13.8K

Event2026-06-30

Filed2026-07-09

MICRON TECHNOLOGY INC COM

1978.57%

Shares1.7K

Event2026-06-30

Filed2026-07-09

MCD

MCDONALDS CORP COM

-1.29%

Shares7.4K

Event2026-06-30

Filed2026-07-09

GFI

GOLD FIELDS LTD SPONSORED ADR

9.52%

Shares59.0K

Event2026-06-30

Filed2026-07-09

APAM

ARTISAN PARTNERS ASSET MGMT I CL A

-1.15%

Shares56.6K

Event2026-06-30

Filed2026-07-09

CMCSA

COMCAST CORP NEW CL A

-1.13%

Shares77.1K

Event2026-06-30

Filed2026-07-09

INFY

INFOSYS LTD SPONSORED ADR

-1.33%

Shares173.3K

Event2026-06-30

Filed2026-07-09

EXPE

EXPEDIA GROUP INC COM NEW

1.46%

Shares6.9K

Event2026-06-30

Filed2026-07-09

QCOM

QUALCOMM INC COM

1.38%

Shares9.5K

Event2026-06-30

Filed2026-07-09

PAYX

PAYCHEX INC COM

-0.76%

Shares17.3K

Event2026-06-30

Filed2026-07-09

MARRIOTT VACATIONS WORLDWIDE C COM

-0.13%

Shares14.8K

Event2026-06-30

Filed2026-07-09

BLACKSTONE INC COM

-1.08%

Shares12.8K

Event2026-06-30

Filed2026-07-09

GLTR

ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF

-5.47%

Shares7.9K

Event2026-06-30

Filed2026-07-09

APPLOVIN CORP COM CL A

1.49%

Shares2.7K

Event2026-06-30

Filed2026-07-09

HOME DEPOT INC COM

1.37%

Shares3.9K

Event2026-06-30

Filed2026-07-09

LVS

LAS VEGAS SANDS CORP COM

1.50%

Shares27.6K

Event2026-06-30

Filed2026-07-09

SCHA

SCHWAB U.S. SMALL-CAP ETF

-6.95%

Shares30.8K

Event2026-06-30

Filed2026-07-09

SCHX

SCHWAB U.S. LARGE-CAP ETF

-5.47%

Shares32.7K

Event2026-06-30

Filed2026-07-09

ADSK

AUTODESK INC COM

1.51%

Shares4.8K

Event2026-06-30

Filed2026-07-09

SCHM

SCHWAB U.S. MID-CAP ETF

-5.71%

Shares22.9K

Event2026-06-30

Filed2026-07-09

SCHF

SCHWAB INTERNATIONAL EQUITY ETF

-5.42%

Shares24.9K

Event2026-06-30

Filed2026-07-09

BLV

VANGUARD LONG-TERM BOND ETF

-5.34%

Shares8.7K

Event2026-06-30

Filed2026-07-09

AAPL

APPLE INC COM

-2.52%

Shares1.9K

Event2026-06-30

Filed2026-07-09

IRDM

IRIDIUM COMMUNICATIONS INC COM

2.08%

Shares9.6K

Event2026-06-30

Filed2026-07-09

FAST

FASTENAL CO COM

-1.56%

Shares10.5K

Event2026-06-30

Filed2026-07-09

TSLA

TESLA INC COM

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-09

DINO

HF SINCLAIR CORP COM

1.02%

Shares5.5K

Event2026-06-30

Filed2026-07-09

OFG

OFG BANCORP COM

New

Shares6.5K

Event2026-06-30

Filed2026-07-09

NTES

NETEASE COM INC SPONSORED ADS

-1.00%

Shares2.5K

Event2026-06-30

Filed2026-07-09

EIG

EMPLOYERS HLDGS INC COM

1.97%

Shares6.2K

Event2026-06-30

Filed2026-07-09

CHCO

CITY HLDG CO COM

-2.01%

Shares2.3K

Event2026-06-30

Filed2026-07-09

FBP

FIRST BANCORP CORPORATION COM NEW

-0.75%

Shares11.1K

Event2026-06-30

Filed2026-07-09

VEA

VANGUARD FTSE DEVELOPED MARKETS ETF

0.54%

Shares3.9K

Event2026-06-30

Filed2026-07-09

IPAR

INTERPARFUMS INC COM

0.28%

Shares2.2K

Event2026-06-30

Filed2026-07-09

WPP

WPP PLC NEW ADR

-0.10%

Shares15.4K

Event2026-06-30

Filed2026-07-09

WESTERN UN CO COM

1.28%

Shares30.3K

Event2026-06-30

Filed2026-07-09

SCHC

SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF

-5.03%

Shares4.5K

Event2026-06-30

Filed2026-07-09

SCHE

SCHWAB EMERGING MARKETS EQUITY ETF

-4.97%

Shares6.0K

Event2026-06-30

Filed2026-07-09

WMT

WALMART INC COM

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-09

SCHB

SCHWAB U.S. BROAD MARKET ETF

-4.50%

Shares6.5K

Event2026-06-30

Filed2026-07-09

BRK.B

BERKSHIRE HATHAWAY INC DEL CL B NEW

-13.08%

Shares372

Event2026-06-30

Filed2026-07-09

AON

AON PLC SHS CL A

0.00%

Shares557

Event2026-06-30

Filed2026-07-09

AMZN

AMAZON COM INC COM

-6.19%

Shares758

Event2026-06-30

Filed2026-07-09

ESML

ISHARES ESG AWARE MSCI USA SMALL-CAP ETF

0.00%

Shares3.1K

Event2026-06-30

Filed2026-07-09

MOS

MOSAIC CO COM

-22.08%

Shares8.0K

Event2026-06-30

Filed2026-07-09

DOX

AMDOCS LTD SHS

-0.50%

Shares3.2K

Event2026-06-30

Filed2026-07-09

ESGV

VANGUARD ESG U.S. STOCK ETF

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-09

IGLB

ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF

-3.51%

Shares2.9K

Event2026-06-30

Filed2026-07-09

SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS

40.38%

Shares146

Event2026-06-30

Filed2026-07-09

GOOG

ALPHABET INC CAP STK CL C

0.00%

Shares372

Event2026-06-30

Filed2026-07-09

LUMENTUM HLDGS INC COM

62.50%

Shares143

Event2026-06-30

Filed2026-07-09

GOOGL

ALPHABET INC CAP STK CL A

0.00%

Shares311

Event2026-06-30

Filed2026-07-09

USFD

US FOODS HLDG CORP COM

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-09

COSTCO WHOLESALE CORPORATION COM

0.00%

Shares91

Event2026-06-30

Filed2026-07-09

AMD

ADVANCED MICRO DEVICES INC COM

0.00%

Shares128

Event2026-06-30

Filed2026-07-09

PEG

PUBLIC SVC ENTERPRISE GROUP COM

0.00%

Shares900

Event2026-06-30

Filed2026-07-09

TTM TECHNOLOGIES INC COM

78.67%

Shares377

Event2026-06-30

Filed2026-07-09

MSFT

MICROSOFT CORP COM

0.00%

Shares183

Event2026-06-30

Filed2026-07-09

NUE

NUCOR CORP COM

0.00%

Shares289

Event2026-06-30

Filed2026-07-09

3M CO COM

0.00%

Shares388

Event2026-06-30

Filed2026-07-09

SNPE

XTRACKERS S&P 500 SCORED & SCREENED ETF

0.00%

Shares896

Event2026-06-30

Filed2026-07-09

BSCX

INVESCO BULLETSHARES 2033 CORPORATE BOND ETF

-13.37%

Shares2.8K

Event2026-06-30

Filed2026-07-09

ESGG

FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUND

0.00%

Shares247

Event2026-06-30

Filed2026-07-09

VICR

VICOR CORP COM

70.93%

Shares147

Event2026-06-30

Filed2026-07-09

TER

TERADYNE INC COM

42.50%

Shares114

Event2026-06-30

Filed2026-07-09

SCHW

SCHWAB CHARLES CORP COM

0.00%

Shares565

Event2026-06-30

Filed2026-07-09

VGT

VANGUARD INFORMATION TECHNOLOGY ETF

332.32%

Shares428

Event2026-06-30

Filed2026-07-09

JPMORGAN CHASE & CO COM

0.00%

Shares149

Event2026-06-30

Filed2026-07-09

COHR

COHERENT CORP COM

27.37%

Shares121

Event2026-06-30

Filed2026-07-09

MXL

MAXLINEAR INC COM

New

Shares371

Event2026-06-30

Filed2026-07-09

WDC

WESTERN DIGITAL CORP COM

30.36%

Shares73

Event2026-06-30

Filed2026-07-09

DKS

DICKS SPORTING GOODS INC COM

-89.49%

Shares196

Event2026-06-30

Filed2026-07-09

FORD MTR CO COM

-87.34%

Shares3.2K

Event2026-06-30

Filed2026-07-09

BROADCOM INC COM

0.00%

Shares111

Event2026-06-30

Filed2026-07-09

EVRG

EVERGY INC COM

0.00%

Shares478

Event2026-06-30

Filed2026-07-09

BLOOM ENERGY CORP COM CL A

51.69%

Shares135

Event2026-06-30

Filed2026-07-09

VIAV

VIAVI SOLUTIONS INC COM

83.23%

Shares852

Event2026-06-30

Filed2026-07-09

SPACE EXPLORATION TECHN CORP CLASS A COM STK

New

Shares230

Event2026-06-30

Filed2026-07-09

MKS INC. COM

47.46%

Shares87

Event2026-06-30

Filed2026-07-09

INTC

INTEL CORP COM

167.00%

Shares267

Event2026-06-30

Filed2026-07-09

FIX

COMFORT SYS USA INC COM

63.64%

Shares18

Event2026-06-30

Filed2026-07-09

CIEN

CIENA CORP COM NEW

57.78%

Shares71

Event2026-06-30

Filed2026-07-09

META PLATFORMS INC CL A

0.00%

Shares60

Event2026-06-30

Filed2026-07-09

TGT

TARGET CORP COM

0.00%

Shares251

Event2026-06-30

Filed2026-07-09

RTX CORPORATION COM

0.00%

Shares170

Event2026-06-30

Filed2026-07-09

VSH

VISHAY INTERTECHNOLOGY INC COM

New

Shares596

Event2026-06-30

Filed2026-07-09

SITM

SITIME CORP COM

50.00%

Shares42

Event2026-06-30

Filed2026-07-09

KLAC

KLA CORP COM NEW

900.00%

Shares100

Event2026-06-30

Filed2026-07-09

MYRG

MYR GROUP INC COM

New

Shares60

Event2026-06-30

Filed2026-07-09

ARWR

ARROWHEAD PHARMACEUTICALS INC COM

80.63%

Shares345

Event2026-06-30

Filed2026-07-09

XVV

ISHARES ESG SELECT SCREENED S&P 500 ETF

0.00%

Shares493

Event2026-06-30

Filed2026-07-09

KALU

KAISER ALUMINIUM CORPORATION COM PAR 0.01

52.13%

Shares143

Event2026-06-30

Filed2026-07-09

CAT

CATERPILLAR INC COM

0.00%

Shares26

Event2026-06-30

Filed2026-07-09

CMI

CUMMINS INC COM

0.00%

Shares38

Event2026-06-30

Filed2026-07-09

FORM

FORMFACTOR INC COM

76.04%

Shares169

Event2026-06-30

Filed2026-07-09

KLIC

KULICKE & SOFFA INDS INC COM

61.29%

Shares200

Event2026-06-30

Filed2026-07-09

EXXONMOBIL HOLDINGS CORP COM SHS

New

Shares192

Event2026-06-30

Filed2026-07-09

CGW

INVESCO S&P GLOBAL WATER INDEX ETF

0.00%

Shares395

Event2026-06-30

Filed2026-07-09

WASTE MGMT INC DEL COM

0.00%

Shares115

Event2026-06-30

Filed2026-07-09

PRU

PRUDENTIAL FINL INC COM

0.00%

Shares235

Event2026-06-30

Filed2026-07-09

VISA INC COM CL A

0.00%

Shares71

Event2026-06-30

Filed2026-07-09

HLT

HILTON WORLDWIDE HLDGS INC COM

0.00%

Shares71

Event2026-06-30

Filed2026-07-09

COR

CENCORA INC COM

-98.44%

Shares82

Event2026-06-30

Filed2026-07-09

ICLN

ISHARES GLOBAL CLEAN ENERGY ETF

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-09

BWXT

BWX TECHNOLOGIES INC COM

0.00%

Shares112

Event2026-06-30

Filed2026-07-09

ISHARES CORE S&P 500 ETF

New

Shares29

Event2026-06-30

Filed2026-07-09

ADVANCED ENERGY INDS COM

58.33%

Shares57

Event2026-06-30

Filed2026-07-09

SCHV

SCHWAB U.S. LARGE-CAP VALUE ETF

3.96%

Shares604

Event2026-06-30

Filed2026-07-09

STATE STREET SPDR S&P 500 ETF

New

Shares28

Event2026-06-30

Filed2026-07-09

ALB

ALBEMARLE CORP COM

68.97%

Shares147

Event2026-06-30

Filed2026-07-09

ALCOA CORP COM

60.59%

Shares379

Event2026-06-30

Filed2026-07-09

GILD

GILEAD SCIENCES INC COM

-99.56%

Shares156

Event2026-06-30

Filed2026-07-09

CENX

CENTURY ALUM CO COM

74.49%

Shares424

Event2026-06-30

Filed2026-07-09

MASTERCARD INCORPORATED CL A

0.00%

Shares37

Event2026-06-30

Filed2026-07-09

SBUX

STARBUCKS CORP COM

0.00%

Shares182

Event2026-06-30

Filed2026-07-09

APPLIED MATLS INC COM

0.00%

Shares25

Event2026-06-30

Filed2026-07-09

LOW

LOWES COS INC COM

0.00%

Shares80

Event2026-06-30

Filed2026-07-09

PALANTIR TECHNOLOGIES INC CL A

-98.87%

Shares142

Event2026-06-30

Filed2026-07-09

NBR

NABORS INDUSTRIES LTD SHS

76.58%

Shares196

Event2026-06-30

Filed2026-07-09

HEI.A

HEICO CORP NEW CL A

0.00%

Shares61

Event2026-06-30

Filed2026-07-09

DIOD

DIODES INC COM

New

Shares141

Event2026-06-30

Filed2026-07-09

LRNZ

TRUESHARES TECHNOLOGY, AI & DEEP LEARNING ETF

-45.77%

Shares237

Event2026-06-30

Filed2026-07-09

AXP

AMERICAN EXPRESS CO COM

0.00%

Shares44

Event2026-06-30

Filed2026-07-09

CITIGROUP INC COM NEW

0.00%

Shares103

Event2026-06-30

Filed2026-07-09

GENERAL DYNAMICS CORP COM

0.00%

Shares40

Event2026-06-30

Filed2026-07-09

SCHD

SCHWAB US DIVIDEND EQUITY ETF

New

Shares441

Event2026-06-30

Filed2026-07-09

HWM

HOWMET AEROSPACE INC COM

0.00%

Shares52

Event2026-06-30

Filed2026-07-09

MCK

MCKESSON CORP COM

0.00%

Shares18

Event2026-06-30

Filed2026-07-09

PGR

PROGRESSIVE CORP COM

0.00%

Shares61

Event2026-06-30

Filed2026-07-09

ORLY

OREILLY AUTOMOTIVE INC COM

0.00%

Shares135

Event2026-06-30

Filed2026-07-09

VUG

VANGUARD GROWTH ETF

New

Shares144

Event2026-06-30

Filed2026-07-09

MORGAN STANLEY COM NEW

0.00%

Shares58

Event2026-06-30

Filed2026-07-09

DJTWW

TRUMP MEDIA & TECHNOLOGY GROUP WT EXP 032529

0.00%

Shares3.8K

Event2026-06-30

Filed2026-07-09

GE AEROSPACE COM NEW

0.00%

Shares32

Event2026-06-30

Filed2026-07-09

FSLY

FASTLY INC CL A

60.34%

Shares651

Event2026-06-30

Filed2026-07-09

MNST

MONSTER BEVERAGE CORP NEW COM

0.00%

Shares122

Event2026-06-30

Filed2026-07-09

WCLD

WISDOMTREE CLOUD COMPUTING FUND

-42.72%

Shares354

Event2026-06-30

Filed2026-07-09

FLEX

FLEX LTD ORD

New

Shares68

Event2026-06-30

Filed2026-07-09

LIN

LINDE PLC SHS

0.00%

Shares21

Event2026-06-30

Filed2026-07-09

ACLS

AXCELIS TECHNOLOGIES INC COM NEW

0.00%

Shares57

Event2026-06-30

Filed2026-07-09

GBTC

GRAYSCALE BITCOIN TRUST ETF

0.00%

Shares235

Event2026-06-30

Filed2026-07-09

UCTT

ULTRA CLEAN HLDGS INC COM

New

Shares75

Event2026-06-30

Filed2026-07-09

TDG

TRANSDIGM GROUP INC COM

0.00%

Shares8

Event2026-06-30

Filed2026-07-09

NOC

NORTHROP GRUMMAN CORP COM

0.00%

Shares20

Event2026-06-30

Filed2026-07-09

TJX

TJX COS INC NEW COM

0.00%

Shares66

Event2026-06-30

Filed2026-07-09

BABCOCK & WILCOX ENTERPRISES COM

42.66%

Shares709

Event2026-06-30

Filed2026-07-09

WFC

WELLS FARGO & CO COM

0.00%

Shares113

Event2026-06-30

Filed2026-07-09

INFQ

INFLEQTION INC COM SHS

New

Shares700

Event2026-06-30

Filed2026-07-09

IWR

ISHARES RUSSELL MIDCAP ETF

New

Shares83

Event2026-06-30

Filed2026-07-09

BKNG

BOOKING HOLDINGS INC COM

2400.00%

Shares50

Event2026-06-30

Filed2026-07-09

AAOI

APPLIED OPTOELECTRONICS INC COM

71.43%

Shares60

Event2026-06-30

Filed2026-07-09

WELL

WELLTOWER INC COM

0.00%

Shares39

Event2026-06-30

Filed2026-07-09

ANET

ARISTA NETWORKS INC COM SHS

0.00%

Shares52

Event2026-06-30

Filed2026-07-09

LIVE NATION ENTERTAINMENT INC COM

0.00%

Shares48

Event2026-06-30

Filed2026-07-09

DELL

DELL TECHNOLOGIES INC CL C

-98.95%

Shares20

Event2026-06-30

Filed2026-07-09

VMC

VULCAN MATLS CO COM

0.00%

Shares29

Event2026-06-30

Filed2026-07-09

BUD

ANHEUSER BUSCH INBEV SA NV SPONSORED ADR

0.00%

Shares100

Event2026-06-30

Filed2026-07-09

AVDV

AVANTIS INTERNATIONAL SMALL CAP VALUE ETF

New

Shares78

Event2026-06-30

Filed2026-07-09

MKL

MARKEL GROUP INC COM

0.00%

Shares4

Event2026-06-30

Filed2026-07-09

SOUTHERN CO COM

0.00%

Shares81

Event2026-06-30

Filed2026-07-09

CEG

CONSTELLATION ENERGY CORP COM

0.00%

Shares30

Event2026-06-30

Filed2026-07-09

THE CIGNA GROUP COM

0.00%

Shares27

Event2026-06-30

Filed2026-07-09

ETN

EATON CORP PLC SHS

0.00%

Shares17

Event2026-06-30

Filed2026-07-09

SON

SONOCO PRODS CO COM

0.00%

Shares128

Event2026-06-30

Filed2026-07-09

PLD

PROLOGIS INC. COM

0.00%

Shares53

Event2026-06-30

Filed2026-07-09

CHUBB LIMITED COM

0.00%

Shares21

Event2026-06-30

Filed2026-07-09

EXC

EXELON CORP COM

0.00%

Shares150

Event2026-06-30

Filed2026-07-09

STRL

STERLING INFRASTRUCTURE INC COM

New

Shares8

Event2026-06-30

Filed2026-07-09

FET

FORUM ENERGY TECHNOLOGIES INC COM

43.01%

Shares133

Event2026-06-30

Filed2026-07-09

EIX

EDISON INTL COM

0.00%

Shares89

Event2026-06-30

Filed2026-07-09

QUANTA SVCS INC COM

0.00%

Shares9

Event2026-06-30

Filed2026-07-09

ENERGY TRANSFER L P COM UT LTD PTN

0.00%

Shares336

Event2026-06-30

Filed2026-07-09

IQV

IQVIA HLDGS INC COM

0.00%

Shares33

Event2026-06-30

Filed2026-07-09

PPG

PPG INDS INC COM

0.00%

Shares50

Event2026-06-30

Filed2026-07-09

WTI

W & T OFFSHORE INC COM

New

Shares1.9K

Event2026-06-30

Filed2026-07-09

SMCI

SUPER MICRO COMPUTER INC COM NEW

0.00%

Shares200

Event2026-06-30

Filed2026-07-09

ORACLE CORP COM

0.00%

Shares40

Event2026-06-30

Filed2026-07-09

AXTI

AXT INC COM

New

Shares81

Event2026-06-30

Filed2026-07-09

NDAQ

NASDAQ INC COM

0.00%

Shares74

Event2026-06-30

Filed2026-07-09

TIGO

MILLICOM INTL CELLULAR S A COM STK

-71.04%

Shares64

Event2026-06-30

Filed2026-07-09

OZK

BANK OZK LITTLE ROCK ARK COM

0.00%

Shares110

Event2026-06-30

Filed2026-07-09

NNN

NNN REIT INC COM

0.00%

Shares120

Event2026-06-30

Filed2026-07-09

CPRT

COPART INC COM

0.00%

Shares198

Event2026-06-30

Filed2026-07-09

PROSPERITY BANCSHARES INC COM

0.00%

Shares75

Event2026-06-30

Filed2026-07-09

JOHNSON CTLS INTL PLC SHS

0.00%

Shares37

Event2026-06-30

Filed2026-07-09

BRO

BROWN & BROWN INC COM

0.00%

Shares84

Event2026-06-30

Filed2026-07-09

UPS

UNITED PARCEL SVCS INC CL B

0.00%

Shares50

Event2026-06-30

Filed2026-07-09

NU HLDGS LTD ORD SHS CL A

0.00%

Shares391

Event2026-06-30

Filed2026-07-09

EQIX

EQUINIX INC COM

0.00%

Shares5

Event2026-06-30

Filed2026-07-09

DUK

DUKE ENERGY CORP NEW COM NEW

0.00%

Shares40

Event2026-06-30

Filed2026-07-09

DKNG

DRAFTKINGS INC NEW COM CL A

0.00%

Shares200

Event2026-06-30

Filed2026-07-09

VRTX

VERTEX PHARMACEUTICALS INC COM

0.00%

Shares10

Event2026-06-30

Filed2026-07-09

GLW

CORNING INC COM

0.00%

Shares19

Event2026-06-30

Filed2026-07-09

MAR

MARRIOTT INTL INC NEW CL A

0.00%

Shares13

Event2026-06-30

Filed2026-07-09

DOMINION ENERGY INC COM

0.00%

Shares70

Event2026-06-30

Filed2026-07-09

SPMD

STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF

0.00%

Shares70

Event2026-06-30

Filed2026-07-09

VLO

VALERO ENERGY CORP COM

0.00%

Shares18

Event2026-06-30

Filed2026-07-09

ROP

ROPER TECHNOLOGIES INC COM

0.00%

Shares13

Event2026-06-30

Filed2026-07-09

MSI

MOTOROLA SOLUTIONS INC COM NEW

0.00%

Shares10

Event2026-06-30

Filed2026-07-09

CAH

CARDINAL HEALTH INC COM

0.00%

Shares17

Event2026-06-30

Filed2026-07-09

NEXTERA ENERGY INC COM

0.00%

Shares46

Event2026-06-30

Filed2026-07-09

VOE

VANGUARD MID-CAP VALUE ETF

-94.67%

Shares20

Event2026-06-30

Filed2026-07-09

HCA

HCA HEALTHCARE INC COM

0.00%

Shares10

Event2026-06-30

Filed2026-07-09

PSX

PHILLIPS 66 COM

0.00%

Shares23

Event2026-06-30

Filed2026-07-09

ROST

ROSS STORES INC COM

0.00%

Shares18

Event2026-06-30

Filed2026-07-09

FDX

FEDEX CORP COM

0.00%

Shares12

Event2026-06-30

Filed2026-07-09

BJS WHSL CLUB HLDGS INC COM

0.00%

Shares42

Event2026-06-30

Filed2026-07-09

ELV

ELEVANCE HEALTH INC FORMERLY A COM

0.00%

Shares9

Event2026-06-30

Filed2026-07-09

UNITEDHEALTH GROUP INC COM

0.00%

Shares8

Event2026-06-30

Filed2026-07-09

FLO

FLOWERS FOODS INC COM

0.00%

Shares400

Event2026-06-30

Filed2026-07-09

WBD

WARNER BROS DISCOVERY INC COM SER A

-67.86%

Shares108

Event2026-06-30

Filed2026-07-09

KEYS

KEYSIGHT TECHNOLOGIES INC COM

0.00%

Shares8

Event2026-06-30

Filed2026-07-09

CONSTELLATION BRANDS INC CL A

0.00%

Shares20

Event2026-06-30

Filed2026-07-09

VTV

VANGUARD VALUE ETF

0.00%

Shares10

Event2026-06-30

Filed2026-07-09

NEM

NEWMONT CORP COM

-85.23%

Shares22

Event2026-06-30

Filed2026-07-09

SEDG

SOLAREDGE TECHNOLOGIES INC COM

0.00%

Shares32

Event2026-06-30

Filed2026-07-09

DIS

DISNEY WALT CO COM

0.00%

Shares19

Event2026-06-30

Filed2026-07-09

KMX

CARMAX INC COM

0.00%

Shares33

Event2026-06-30

Filed2026-07-09

HAL

HALLIBURTON CO COM

0.00%

Shares50

Event2026-06-30

Filed2026-07-09

ITOT

ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF

0.00%

Shares10

Event2026-06-30

Filed2026-07-09

TCAF

T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF

0.00%

Shares31

Event2026-06-30

Filed2026-07-09

BTC

GRAYSCALE BITCOIN MINI TRUST ETF

0.00%

Shares47

Event2026-06-30

Filed2026-07-09

LULU

LULULEMON ATHLETICA INC COM

0.00%

Shares10

Event2026-06-30

Filed2026-07-09

VSNT

VERSANT MEDIA GROUP INC COM CL A

-54.69%

Shares29

Event2026-06-30

Filed2026-07-09

FCPT

FOUR CORNERS PPTY TR INC COM

New

Shares37

Event2026-06-30

Filed2026-07-09

UAA

UNDER ARMOUR INC CL A

0.00%

Shares120

Event2026-06-30

Filed2026-07-09

UNDER ARMOUR INC CL C

0.00%

Shares120

Event2026-06-30

Filed2026-07-09

RUM

RUM GROUP INC COM CL A

0.00%

Shares40

Event2026-06-30

Filed2026-07-09

HSY

HERSHEY CO COM

0.00%

Shares1

Event2026-06-30

Filed2026-07-09

GIS

GENERAL MILLS INC COM

0.00%

Shares1

Event2026-06-30

Filed2026-07-09

OXY.WS

OCCIDENTAL PETE CORP WT EXP 080327

0.00%

Shares1

Event2026-06-30

Filed2026-07-09

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available