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The Analysis of Dynamic Wealth Strategies, LLC's Holdings & P&L

Currently, Dynamic Wealth Strategies, LLC holds 291 types of securities in its portfolio with a total value $187.8M. In the most recent quarter, they have increased their positions in VGSH (+142.9K shares, valued at $8.3M), IEF (+24.6K shares, valued at $2.3M), VO (+23.7K shares, valued at $1.9M); decreased their positions in SGOV (-119.1K shares, valued at $12.0M), COPX (-4.4K shares, valued at $338.8K), SMLF (-3.8K shares, valued at $335.2K); initiated new positions in N/A (+2.3K shares, valued at $316.2K), N/A (+526 shares, valued at $116.3K), N/A (+509 shares, valued at $114.0K).

1M P&L

+5.3M+3.02%

3M P&L

+847.1K+0.47%

HY P&L

-12.5K-0.01%

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/A163.0M

90.9%

2Semiconductors1.7M

0.9%

3Drug Manufacturers - General1.5M

0.8%

Top Industries by Stock Count

1N/A85 stocks

34.3%

2Biotechnology9 stocks

3.6%

3Drug Manufacturers - General8 stocks

3.2%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

BND VANGUARD TOTAL BOND MARKET ETF226.5K shares0.41%2026-06-302026-07-23

IGM ISHARES EXPANDED TECH SECTOR ETF101.5K shares-0.26%2026-06-302026-07-23

VTV VANGUARD VALUE ETF58.3K shares-0.71%2026-06-302026-07-23

VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF230.1K shares9.87%2026-06-302026-07-23

VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF153.4K shares2.02%2026-06-302026-07-23

VGSH VANGUARD SHORT-TERM TREASURY ETF154.1K shares1275.70%2026-06-302026-07-23

SPHQ INVESCO S&P 500 QUALITY ETF94.0K shares-0.21%2026-06-302026-07-23

SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF56.6K shares6.00%2026-06-302026-07-23

Sponsored

VEA VANGUARD FTSE DEVELOPED MARKETS ETF93.6K shares-1.68%2026-06-302026-07-23

EFA ISHARES MSCI EAFE ETF59.2K shares-0.21%2026-06-302026-07-23

EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF58.3K shares-2.13%2026-06-302026-07-23

IEF ISHARES 7-10 YEAR TREASURY BOND ETF46.5K shares112.71%2026-06-302026-07-23

GSLC TR ACTIVEBETA US LARGE CAP EQUITY ETF28.6K shares2.88%2026-06-302026-07-23

EFV ISHARES MSCI EAFE VALUE ETF48.1K shares-4.36%2026-06-302026-07-23

EWJ ISHARES MSCI JAPAN ETF38.7K shares-3.59%2026-06-302026-07-23

IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF36.7K shares20.28%2026-06-302026-07-23

Sponsored

XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF58.5K shares7.73%2026-06-302026-07-23

SPIB STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF89.7K shares55.90%2026-06-302026-07-23

VO VANGUARD MID-CAP ETF31.4K shares308.93%2026-06-302026-07-23

XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF23.3K shares0.84%2026-06-302026-07-23

VANECK GOLD MINERS ETF VANECK GOLD MINERS ETF31.3K shares-9.27%2026-06-302026-07-23

TLT ISHARES 20 YEAR TREASURY BOND ETF22.4K shares-1.29%2026-06-302026-07-23

XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF11.8K shares12.82%2026-06-302026-07-23

COPX GLOBAL X COPPER MINERS ETF22.7K shares-16.24%2026-06-302026-07-23

Sponsored

SMLF ISHARES U.S. SMALLCAP EQUITY FACTOR ETF18.6K shares-16.85%2026-06-302026-07-23

VWO VANGUARD FTSE EMERGING MARKETS ETF27.5K shares12.09%2026-06-302026-07-23

QLTA ISHARES AAA-A RATED CORPORATE BOND ETF34.1K shares19.49%2026-06-302026-07-23

SPSB STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF53.4K shares-4.17%2026-06-302026-07-23

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF8.0K shares-8.06%2026-06-302026-07-23

GOOGL ALPHABET INC CAP STK CL A3.5K shares-8.25%2026-06-302026-07-23

EWG ISHARES MSCI GERMANY ETF29.5K shares-0.46%2026-06-302026-07-23

SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF10.3K shares0.00%2026-06-302026-07-23

Sponsored

AAPL APPLE INC COM3.0K shares0.23%2026-06-302026-07-23

NVDA NVIDIA CORPORATION COM3.6K shares-10.61%2026-06-302026-07-23

JPMORGAN CHASE & CO COM JPMORGAN CHASE & CO COM2.2K shares1.79%2026-06-302026-07-23

STATE STREET UTILITIES SELECT SECTOR SPDR ETF STATE STREET UTILITIES SELECT SECTOR SPDR ETF15.8K shares29.28%2026-06-302026-07-23

BROADCOM INC COM BROADCOM INC COM1.7K shares3.73%2026-06-302026-07-23

LRCX LAM RESEARCH CORP COM NEW1.4K shares-24.50%2026-06-302026-07-23

EWU ISHARES MSCI UNITED KINGDOM ETF12.5K shares-34.70%2026-06-302026-07-23

AMZN AMAZON COM INC COM2.3K shares-5.21%2026-06-302026-07-23

Sponsored

VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF8.1K shares-3.62%2026-06-302026-07-23

MSFT MICROSOFT CORP COM1.4K shares-24.84%2026-06-302026-07-23

ADI ANALOG DEVICES INC COM1.2K shares0.00%2026-06-302026-07-23

GLD SPDR GOLD SHARES1.2K shares0.00%2026-06-302026-07-23

FLGB FRANKLIN FTSE UNITED KINGDOM ETF12.4K shares0.42%2026-06-302026-07-23

LLY ELI LILLY & CO COM365 shares-21.00%2026-06-302026-07-23

XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF3.6K shares0.00%2026-06-302026-07-23

VUG VANGUARD GROWTH ETF4.8K shares500.00%2026-06-302026-07-23

Sponsored

GILD GILEAD SCIENCES INC COM3.2K shares-8.69%2026-06-302026-07-23

LMT LOCKHEED MARTIN CORP COM784 shares12.48%2026-06-302026-07-23

COSTCO WHOLESALE CORPORATION COM COSTCO WHOLESALE CORPORATION COM421 shares-15.12%2026-06-302026-07-23

VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF4.5K shares0.02%2026-06-302026-07-23

KLAC KLA CORP COM NEW1.2K shares547.85%2026-06-302026-07-23

BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF7.5K shares2.63%2026-06-302026-07-23

XBI STATE STREET SPDR S&P BIOTECH ETF2.2K shares0.00%2026-06-302026-07-23

JNJ JOHNSON & JOHNSON COM1.3K shares-4.94%2026-06-302026-07-23

Sponsored

MUB ISHARES NATIONAL MUNI BOND ETF3.1K shares-8.22%2026-06-302026-07-23

TRAVELERS COMPANIES INC COM TRAVELERS COMPANIES INC COM1.0K shares-3.17%2026-06-302026-07-23

WMT WALMART INC COM2.9K shares0.03%2026-06-302026-07-23

COF CAPITAL ONE FINL CORP COM1.6K shares21.95%2026-06-302026-07-23

EXXONMOBIL HOLDINGS CORP COM SHS EXXONMOBIL HOLDINGS CORP COM SHS2.3K sharesnew addition2026-06-302026-07-23

HD HOME DEPOT INC COM891 shares31.03%2026-06-302026-07-23

SERVICENOW INC COM SERVICENOW INC COM3.1K shares28.85%2026-06-302026-07-23

XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF1.6K shares0.00%2026-06-302026-07-23

Sponsored

CVX CHEVRON CORPORATION COM1.8K shares-9.56%2026-06-302026-07-23

META PLATFORMS INC CL A META PLATFORMS INC CL A510 shares-9.57%2026-06-302026-07-23

TMO THERMO FISHER SCIENTIFIC INC COM566 shares1.80%2026-06-302026-07-23

VISA INC COM CL A VISA INC COM CL A826 shares-3.50%2026-06-302026-07-23

PFF ISHARES PREFERRED & INCOME SECURITIES ETF9.0K shares-42.80%2026-06-302026-07-23

BWA BORGWARNER INC COM4.0K shares-9.63%2026-06-302026-07-23

TXN TEXAS INSTRS INC COM883 shares0.00%2026-06-302026-07-23

J JACOBS SOLUTIONS INC COM2.1K shares11.04%2026-06-302026-07-23

Sponsored

SCHW SCHWAB CHARLES CORP COM2.7K shares65.15%2026-06-302026-07-23

FTNT FORTINET INC COM1.5K shares-36.91%2026-06-302026-07-23

XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF2.7K shares0.00%2026-06-302026-07-23

CRM SALESFORCE INC COM1.4K shares6.39%2026-06-302026-07-23

BRK.B BERKSHIRE HATHAWAY INC DEL CL B NEW430 shares-4.87%2026-06-302026-07-23

VIG VANGUARD DIVIDEND APPRECIATION ETF897 shares0.00%2026-06-302026-07-23

VNQ VANGUARD REAL ESTATE ETF2.1K shares-3.25%2026-06-302026-07-23

IWM ISHARES RUSSELL 2000 ETF676 shares-0.44%2026-06-302026-07-23

Sponsored

ABBVIE INC COM ABBVIE INC COM796 shares0.00%2026-06-302026-07-23

DIVO AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF4.3K shares-2.09%2026-06-302026-07-23

ANET ARISTA NETWORKS INC COM SHS1.2K shares-9.12%2026-06-302026-07-23

ESGE ISHARES ESG AWARE MSCI EM ETF3.5K shares0.00%2026-06-302026-07-23

PG PROCTER & GAMBLE CO COM1.3K shares1.36%2026-06-302026-07-23

SGOV ISHARES 0-3 MONTH TREASURY BOND ETF1.8K shares-98.49%2026-06-302026-07-23

CME CME GROUP INC COM815 shares-7.70%2026-06-302026-07-23

LABCORP HOLDINGS INC COM SHS LABCORP HOLDINGS INC COM SHS622 shares-5.18%2026-06-302026-07-23

Sponsored

BLK BLACKROCK INC COM179 shares0.56%2026-06-302026-07-23

MET METLIFE INC COM1.9K shares-5.58%2026-06-302026-07-23

EMR EMERSON ELEC CO COM1.1K shares4.88%2026-06-302026-07-23

AVB AVALONBAY CMNTYS INC COM848 shares-14.60%2026-06-302026-07-23

TMUS T-MOBILE US INC COM949 shares0.11%2026-06-302026-07-23

MRK MERCK & CO INC COM1.2K shares-1.96%2026-06-302026-07-23

XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF2.8K shares-1.90%2026-06-302026-07-23

KO COCA COLA CO COM1.8K shares-21.05%2026-06-302026-07-23

Sponsored

XLB STATE STREET MATERIALS SELECT SECTOR SPDR ETF2.8K shares3.65%2026-06-302026-07-23

ADOBE INC COM ADOBE INC COM690 shares5.02%2026-06-302026-07-23

GNTX GENTEX CORP COM5.5K shares-4.09%2026-06-302026-07-23

CISCO SYS INC COM CISCO SYS INC COM1.2K shares20.71%2026-06-302026-07-23

NEXTERA ENERGY INC COM NEXTERA ENERGY INC COM1.5K shares-11.77%2026-06-302026-07-23

BBWI BATH & BODY WORKS INC COM5.7K shares-5.52%2026-06-302026-07-23

RTX CORPORATION COM RTX CORPORATION COM691 shares5.18%2026-06-302026-07-23

JOHNSON CTLS INTL PLC SHS JOHNSON CTLS INTL PLC SHS897 shares0.00%2026-06-302026-07-23

Sponsored

CORTEVA INC COM CORTEVA INC COM1.5K shares-7.69%2026-06-302026-07-23

PPL CORP COM PPL CORP COM3.6K shares-11.72%2026-06-302026-07-23

PINS PINTEREST INC CL A6.1K shares-8.62%2026-06-302026-07-23

IEX IDEX CORP COM565 shares-9.89%2026-06-302026-07-23

FBT FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND515 shares0.00%2026-06-302026-07-23

PWZ INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF5.1K shares6.00%2026-06-302026-07-23

SDY STATE STREET SPDR S&P DIVIDEND ETF807 shares0.00%2026-06-302026-07-23

QQQ INVESCO QQQ TRUST SERIES I164 shares0.00%2026-06-302026-07-23

Sponsored

EFG ISHARES MSCI EAFE GROWTH ETF967 shares0.00%2026-06-302026-07-23

HONEYWELL AEROSPACE INC COM HONEYWELL AEROSPACE INC COM526 sharesnew addition2026-06-302026-07-23

ABT ABBOTT LABORATORIES COM1.3K shares0.00%2026-06-302026-07-23

PSA PUBLIC STORAGE COM364 shares20.93%2026-06-302026-07-23

HONEYWELL INTL INC COM HONEYWELL INTL INC COM509 sharesnew addition2026-06-302026-07-23

JKHY HENRY JACK & ASSOC INC COM816 shares26.71%2026-06-302026-07-23

ITW ILLINOIS TOOL WKS INC COM411 shares-9.67%2026-06-302026-07-23

AMD ADVANCED MICRO DEVICES INC COM189 shares-59.35%2026-06-302026-07-23

Sponsored

ABNB AIRBNB INC COM CL A729 shares-2.67%2026-06-302026-07-23

AFL AFLAC INC COM889 shares0.00%2026-06-302026-07-23

BSX BOSTON SCIENTIFIC CORP COM2.3K shares31.77%2026-06-302026-07-23

MCD MCDONALDS CORP COM366 shares5.78%2026-06-302026-07-23

STATE STREET SPDR S&P 500 ETF STATE STREET SPDR S&P 500 ETF119 shares0.00%2026-06-302026-07-23

COO COOPER COS INC COM1.2K shares-3.14%2026-06-302026-07-23

ADSK AUTODESK INC COM448 shares-1.97%2026-06-302026-07-23

VAW VANGUARD MATERIALS ETF360 shares0.00%2026-06-302026-07-23

Sponsored

AMT AMERICAN TOWER CORP COM494 shares-12.57%2026-06-302026-07-23

EQIX EQUINIX INC COM77 shares5.48%2026-06-302026-07-23

IBB ISHARES BIOTECHNOLOGY ETF422 shares0.00%2026-06-302026-07-23

KMI KINDER MORGAN INC DEL COM2.5K shares23.23%2026-06-302026-07-23

GE GE AEROSPACE COM NEW208 shares0.00%2026-06-302026-07-23

XLRE STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF1.7K shares-10.53%2026-06-302026-07-23

DOMINOS PIZZA INC COM DOMINOS PIZZA INC COM248 shares-5.34%2026-06-302026-07-23

IJH ISHARES CORE S&P MID-CAP ETF950 shares0.00%2026-06-302026-07-23

Sponsored

ITA ISHARES U.S. AEROSPACE & DEFENSE ETF285 shares-73.21%2026-06-302026-07-23

BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF705 shares8.96%2026-06-302026-07-23

PFG PRINCIPAL FINANCIAL GROUP INC COM577 shares3.41%2026-06-302026-07-23

DLR DIGITAL RLTY TR INC COM346 shares7.79%2026-06-302026-07-23

HDV ISHARES CORE HIGH DIVIDEND ETF2.2K shares400.00%2026-06-302026-07-23

ROYAL CARIBBEAN GROUP COM ROYAL CARIBBEAN GROUP COM193 shares0.00%2026-06-302026-07-23

AEP AMERICAN ELEC PWR CO INC COM445 shares21.92%2026-06-302026-07-23

JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF974 shares0.00%2026-06-302026-07-23

Sponsored

UNITEDHEALTH GROUP INC COM UNITEDHEALTH GROUP INC COM142 shares-4.05%2026-06-302026-07-23

MCK MCKESSON CORP COM77 shares2.67%2026-06-302026-07-23

LULU LULULEMON ATHLETICA INC COM499 shares22.60%2026-06-302026-07-23

PSX PHILLIPS 66 COM330 shares0.00%2026-06-302026-07-23

FITB FIFTH THIRD BANCORP COM975 shares0.00%2026-06-302026-07-23

PLD PROLOGIS INC. COM400 shares0.00%2026-06-302026-07-23

MO ALTRIA GROUP INC COM741 shares0.00%2026-06-302026-07-23

MGK VANGUARD MEGA CAP GROWTH ETF605 shares400.00%2026-06-302026-07-23

Sponsored

NVS NOVARTIS AG SPONSORED ADR338 shares0.00%2026-06-302026-07-23

GEV GE VERNOVA INC COM44 shares0.00%2026-06-302026-07-23

JEPI JPMORGAN EQUITY PREMIUM INCOME ETF898 shares0.00%2026-06-302026-07-23

ASTRAZENECA PLC ORD ASTRAZENECA PLC ORD266 sharesnew addition2026-06-302026-07-23

ISHARES CORE S&P 500 ETF ISHARES CORE S&P 500 ETF67 shares0.00%2026-06-302026-07-23

WELL WELLTOWER INC COM217 shares-28.38%2026-06-302026-07-23

BBC VIRTUS BIOTECH CLINICAL TRIALS ETF927 shares0.00%2026-06-302026-07-23

SPG SIMON PPTY GROUP INC NEW COM210 shares0.00%2026-06-302026-07-23

Sponsored

ROK ROCKWELL AUTOMATION INC COM94 shares-7.84%2026-06-302026-07-23

CEG CONSTELLATION ENERGY CORP COM185 shares0.00%2026-06-302026-07-23

IRT INDEPENDENCE RLTY TR INC COM2.7K shares0.00%2026-06-302026-07-23

NSC NORFOLK SOUTHN CORP COM142 shares0.00%2026-06-302026-07-23

TJX TJX COS INC NEW COM290 shares0.00%2026-06-302026-07-23

SBUX STARBUCKS CORP COM427 shares0.00%2026-06-302026-07-23

TSLA TESLA INC COM99 shares-10.81%2026-06-302026-07-23

BA BOEING CO COM186 shares0.00%2026-06-302026-07-23

Sponsored

IRM IRON MTN INC DEL COM300 shares0.00%2026-06-302026-07-23

MGV VANGUARD MEGA CAP VALUE ETF229 shares0.00%2026-06-302026-07-23

AMGN AMGEN INC COM103 shares3.00%2026-06-302026-07-23

DUK DUKE ENERGY CORP NEW COM NEW294 shares0.00%2026-06-302026-07-23

WASTE MGMT INC DEL COM WASTE MGMT INC DEL COM166 shares0.00%2026-06-302026-07-23

O REALTY INCOME CORP COM585 shares0.00%2026-06-302026-07-23

BAC BANK OF AMER CORP COM600 shares0.00%2026-06-302026-07-23

MASTERCARD INCORPORATED CL A MASTERCARD INCORPORATED CL A66 shares0.00%2026-06-302026-07-23

Sponsored

APH AMPHENOL CORP CL A191 shares0.00%2026-06-302026-07-23

OMC OMNICOM GROUP INC COM459 shares-4.18%2026-06-302026-07-23

SCHD SCHWAB US DIVIDEND EQUITY ETF1.1K shares0.00%2026-06-302026-07-23

T AT&T INC COM1.5K shares6.11%2026-06-302026-07-23

LIT GLOBAL X LITHIUM & BATTERY TECH ETF405 shares0.00%2026-06-302026-07-23

KR KROGER CO COM559 shares0.00%2026-06-302026-07-23

INTC INTEL CORP COM220 shares0.00%2026-06-302026-07-23

ETR ENTERGY CORP NEW COM267 shares0.00%2026-06-302026-07-23

Sponsored

SNPS SYNOPSYS INC COM67 shares4.69%2026-06-302026-07-23

PEP PEPSICO INC COM220 shares35.80%2026-06-302026-07-23

RY ROYAL BK CDA COM141 shares30.56%2026-06-302026-07-23

IAU ISHARES GOLD TRUST380 shares0.00%2026-06-302026-07-23

CSX CSX CORP COM594 shares16.24%2026-06-302026-07-23

APD AIR PRODUCTS AND CHEMICALS INC COM94 shares-45.35%2026-06-302026-07-23

DOMINION ENERGY INC COM DOMINION ENERGY INC COM402 shares-5.63%2026-06-302026-07-23

EQR EQUITY RESIDENTIAL SH BEN INT400 shares0.00%2026-06-302026-07-23

Sponsored

MEDTRONIC PLC SHS MEDTRONIC PLC SHS345 shares2.37%2026-06-302026-07-23

VTR VENTAS INC COM300 shares0.00%2026-06-302026-07-23

MDLZ MONDELEZ INTL INC CL A459 shares0.00%2026-06-302026-07-23

EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF273 shares0.00%2026-06-302026-07-23

ASML ASML HLDG NV N Y REGISTRY SHS13 shares0.00%2026-06-302026-07-23

PFE PFIZER INC COM1.1K shares0.00%2026-06-302026-07-23

IWD ISHARES RUSSELL 1000 VALUE ETF100 shares0.00%2026-06-302026-07-23

VICI VICI PPTYS INC COM900 shares0.00%2026-06-302026-07-23

Sponsored

TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS50 shares0.00%2026-06-302026-07-23

WY WEYERHAEUSER CO COM NEW979 shares0.00%2026-06-302026-07-23

STE STERIS PLC SHS USD95 shares0.00%2026-06-302026-07-23

RYN RAYONIER INC COM900 shares0.00%2026-06-302026-07-23

TD TORONTO DOMINION BK ONT COM NEW157 shares29.75%2026-06-302026-07-23

INVH INVITATION HOMES INC COM602 shares0.00%2026-06-302026-07-23

PCAR PACCAR INC COM148 shares0.00%2026-06-302026-07-23

KIM KIMCO REALTY CORP COM700 shares-12.50%2026-06-302026-07-23

Sponsored

SBAC SBA COMMUNICATIONS CORP CL A100 shares0.00%2026-06-302026-07-23

CMCSA COMCAST CORP NEW CL A716 shares0.00%2026-06-302026-07-23

SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS18 shares800.00%2026-06-302026-07-23

ANGX ANGEL STUDIOS INC. CL A COM4.7K shares0.00%2026-06-302026-07-23

REG REGENCY CTRS CORP COM201 shares0.00%2026-06-302026-07-23

ARK GENOMIC REVOLUTION ETF ARK GENOMIC REVOLUTION ETF375 shares0.00%2026-06-302026-07-23

AIVL WISDOMTREE U.S. AI ENHANCED VALUE FUND117 shares0.00%2026-06-302026-07-23

VBR VANGUARD SMALL CAP VALUE ETF63 shares0.00%2026-06-302026-07-23

Sponsored

EXR EXTRA SPACE STORAGE INC COM105 shares0.00%2026-06-302026-07-23

DIS DISNEY WALT CO COM158 shares0.00%2026-06-302026-07-23

REZ ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF153 shares-73.98%2026-06-302026-07-23

IWF ISHARES RUSSELL 1000 GROWTH ETF108 shares300.00%2026-06-302026-07-23

VARONIS SYS INC COM VARONIS SYS INC COM310 shares0.00%2026-06-302026-07-23

DOC HEALTHPEAK PROPERTIES INC COM600 shares14.72%2026-06-302026-07-23

VOE VANGUARD MID-CAP VALUE ETF64 shares0.00%2026-06-302026-07-23

FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW100 shares0.00%2026-06-302026-07-23

Sponsored

CI THE CIGNA GROUP COM44 shares0.00%2026-06-302026-07-23

SUI SUN CMNTYS INC COM100 shares0.00%2026-06-302026-07-23

CAH CARDINAL HEALTH INC COM49 shares0.00%2026-06-302026-07-23

Q QNITY ELECTRONICS INC COMMON STOCK71 shares0.00%2026-06-302026-07-23

IDA IDACORP INC COM75 shares0.00%2026-06-302026-07-23

VOT VANGUARD MID-CAP GROWTH ETF37 shares0.00%2026-06-302026-07-23

GIS GENERAL MILLS INC COM321 shares0.00%2026-06-302026-07-23

VZ VERIZON COMMUNICATIONS INC COM263 shares-0.75%2026-06-302026-07-23

Sponsored

CVS CVS HEALTH CORP COM107 shares0.00%2026-06-302026-07-23

BMY BRISTOL-MYERS SQUIBB CO COM190 shares0.00%2026-06-302026-07-23

VRTX VERTEX PHARMACEUTICALS INC COM22 shares0.00%2026-06-302026-07-23

BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF278 shares0.00%2026-06-302026-07-23

ILMN ILLUMINA INC COM58 shares0.00%2026-06-302026-07-23

HPE HEWLETT PACKARD ENTERPRISE CO COM218 shares54.61%2026-06-302026-07-23

TGT TARGET CORP COM75 sharesnew addition2026-06-302026-07-23

NTRA NATERA INC COM36 shares0.00%2026-06-302026-07-23

Sponsored

SPAB STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF375 shares0.00%2026-06-302026-07-23

CWK CUSHMAN AND WAKEFIELD LTD COMMON SHARES700 shares0.00%2026-06-302026-07-23

MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF27 shares0.00%2026-06-302026-07-23

DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF248 shares0.00%2026-06-302026-07-23

WBD WARNER BROS DISCOVERY INC COM SER A330 shares0.00%2026-06-302026-07-23

CCL CARNIVAL CORP LTD COMMON SHARES300 sharesnew addition2026-06-302026-07-23

GPCR STRUCTURE THERAPEUTICS INC SPONSORED ADS150 shares0.00%2026-06-302026-07-23

WMB WILLIAMS COS INC COM108 shares111.76%2026-06-302026-07-23

Sponsored

WDAY WORKDAY INC CL A65 shares0.00%2026-06-302026-07-23

VBK VANGUARD SMALL-CAP GROWTH ETF20 shares0.00%2026-06-302026-07-23

ETN EATON CORP PLC SHS17 shares54.55%2026-06-302026-07-23

DG DOLLAR GEN CORP COM62 shares0.00%2026-06-302026-07-23

AXP AMERICAN EXPRESS CO COM21 shares40.00%2026-06-302026-07-23

MU MICRON TECHNOLOGY INC COM6 sharesnew addition2026-06-302026-07-23

BXP BXP INC COM100 shares0.00%2026-06-302026-07-23

DUPONT DE NEMOURS INC COMMON STOCK DUPONT DE NEMOURS INC COMMON STOCK47 sharesnew addition2026-06-302026-07-23

Sponsored

ISRG INTUITIVE SURGICAL INC COM NEW15 shares0.00%2026-06-302026-07-23

CYTOKINETICS INC COM NEW CYTOKINETICS INC COM NEW68 shares0.00%2026-06-302026-07-23

IBM INTERNATIONAL BUSINESS MACHS COM20 shares185.71%2026-06-302026-07-23

TFC TRUIST FINL CORP COM109 shares194.59%2026-06-302026-07-23

SOLS SOLSTICE ADVANCED MATLS INC COM SHS60 shares-45.45%2026-06-302026-07-23

SPACE EXPLORATION TECHN CORP CLASS A COM STK SPACE EXPLORATION TECHN CORP CLASS A COM STK31 sharesnew addition2026-06-302026-07-23

MRVI MARAVAI LIFESCIENCES HLDGS INC COM CL A808 shares0.00%2026-06-302026-07-23

PCVX VAXCYTE INC COM86 shares0.00%2026-06-302026-07-23

Sponsored

SYF SYNCHRONY FINANCIAL COM64 shares100.00%2026-06-302026-07-23

WFC WELLS FARGO & CO COM56 shares124.00%2026-06-302026-07-23

GD GENERAL DYNAMICS CORP COM13 shares62.50%2026-06-302026-07-23

ALC ALCON AG ORD SHS67 shares0.00%2026-06-302026-07-23

XEL XCEL ENERGY INC COM54 shares125.00%2026-06-302026-07-23

CAT CATERPILLAR INC COM4 shares100.00%2026-06-302026-07-23

DOW DOW HLDGS INC COM142 shares0.00%2026-06-302026-07-23

ALL ALLSTATE CORP COM16 shares166.67%2026-06-302026-07-23

Sponsored

CARR CARRIER GLOBAL CORPORATION COM48 sharesnew addition2026-06-302026-07-23

AMERICAN HOMES 4 RENT CL A AMERICAN HOMES 4 RENT CL A100 shares0.00%2026-06-302026-07-23

ACAD ACADIA PHARMACEUTICALS INC COM131 shares0.00%2026-06-302026-07-23

CHEWY INC CL A CHEWY INC CL A160 shares0.00%2026-06-302026-07-23

PACB PACIFIC BIOSCIENCES CALIF INC COM1.7K shares0.00%2026-06-302026-07-23

MRNA MODERNA INC COM40 shares0.00%2026-06-302026-07-23

OWL BLUE OWL CAPITAL INC COM CL A303 sharesnew addition2026-06-302026-07-23

ISHARES CORE U.S. AGGREGATE BOND ETF ISHARES CORE U.S. AGGREGATE BOND ETF25 shares0.00%2026-06-302026-07-23

Sponsored

HCA HCA HEALTHCARE INC COM6 shares0.00%2026-06-302026-07-23

RGNX REGENXBIO INC COM191 shares0.00%2026-06-302026-07-23

WAB WABTEC COM8 shares0.00%2026-06-302026-07-23

PEG PUBLIC SVC ENTERPRISE GROUP COM25 shares66.67%2026-06-302026-07-23

FREEPORT MCMORAN INC CL B FREEPORT MCMORAN INC CL B26 shares0.00%2026-06-302026-07-23

TPG TPG INC COM CL A31 shares121.43%2026-06-302026-07-23

VT VANGUARD TOTAL WORLD STOCK ETF8 shares0.00%2026-06-302026-07-23

NVAX NOVAVAX INC COM NEW120 shares0.00%2026-06-302026-07-23

Sponsored

OABI OMNIAB INC COM411 shares0.00%2026-06-302026-07-23

VSNT VERSANT MEDIA GROUP INC COM CL A28 shares0.00%2026-06-302026-07-23

AMERICOLD REALTY TRUST INC COM AMERICOLD REALTY TRUST INC COM3 shares-99.63%2026-06-302026-07-23

BND

VANGUARD TOTAL BOND MARKET ETF

0.41%

Shares226.5K

Event2026-06-30

Filed2026-07-23

IGM

ISHARES EXPANDED TECH SECTOR ETF

-0.26%

Shares101.5K

Event2026-06-30

Filed2026-07-23

VTV

VANGUARD VALUE ETF

-0.71%

Shares58.3K

Event2026-06-30

Filed2026-07-23

VMBS

VANGUARD MORTGAGE-BACKED SECURITIES ETF

9.87%

Shares230.1K

Event2026-06-30

Filed2026-07-23

VGIT

VANGUARD INTERMEDIATE-TERM TREASURY ETF

2.02%

Shares153.4K

Event2026-06-30

Filed2026-07-23

VGSH

VANGUARD SHORT-TERM TREASURY ETF

1275.70%

Shares154.1K

Event2026-06-30

Filed2026-07-23

SPHQ

INVESCO S&P 500 QUALITY ETF

-0.21%

Shares94.0K

Event2026-06-30

Filed2026-07-23

SPYG

STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF

6.00%

Shares56.6K

Event2026-06-30

Filed2026-07-23

VEA

VANGUARD FTSE DEVELOPED MARKETS ETF

-1.68%

Shares93.6K

Event2026-06-30

Filed2026-07-23

EFA

ISHARES MSCI EAFE ETF

-0.21%

Shares59.2K

Event2026-06-30

Filed2026-07-23

EMXC

ISHARES MSCI EMERGING MARKETS EX CHINA ETF

-2.13%

Shares58.3K

Event2026-06-30

Filed2026-07-23

IEF

ISHARES 7-10 YEAR TREASURY BOND ETF

112.71%

Shares46.5K

Event2026-06-30

Filed2026-07-23

GSLC

TR ACTIVEBETA US LARGE CAP EQUITY ETF

2.88%

Shares28.6K

Event2026-06-30

Filed2026-07-23

EFV

ISHARES MSCI EAFE VALUE ETF

-4.36%

Shares48.1K

Event2026-06-30

Filed2026-07-23

EWJ

ISHARES MSCI JAPAN ETF

-3.59%

Shares38.7K

Event2026-06-30

Filed2026-07-23

IGV

ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF

20.28%

Shares36.7K

Event2026-06-30

Filed2026-07-23

XLF

STATE STREET FINANCIAL SELECT SECTOR SPDR ETF

7.73%

Shares58.5K

Event2026-06-30

Filed2026-07-23

SPIB

STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF

55.90%

Shares89.7K

Event2026-06-30

Filed2026-07-23

VANGUARD MID-CAP ETF

308.93%

Shares31.4K

Event2026-06-30

Filed2026-07-23

XLC

STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF

0.84%

Shares23.3K

Event2026-06-30

Filed2026-07-23

VANECK GOLD MINERS ETF

-9.27%

Shares31.3K

Event2026-06-30

Filed2026-07-23

TLT

ISHARES 20 YEAR TREASURY BOND ETF

-1.29%

Shares22.4K

Event2026-06-30

Filed2026-07-23

XLV

STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF

12.82%

Shares11.8K

Event2026-06-30

Filed2026-07-23

COPX

GLOBAL X COPPER MINERS ETF

-16.24%

Shares22.7K

Event2026-06-30

Filed2026-07-23

SMLF

ISHARES U.S. SMALLCAP EQUITY FACTOR ETF

-16.85%

Shares18.6K

Event2026-06-30

Filed2026-07-23

VWO

VANGUARD FTSE EMERGING MARKETS ETF

12.09%

Shares27.5K

Event2026-06-30

Filed2026-07-23

QLTA

ISHARES AAA-A RATED CORPORATE BOND ETF

19.49%

Shares34.1K

Event2026-06-30

Filed2026-07-23

SPSB

STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF

-4.17%

Shares53.4K

Event2026-06-30

Filed2026-07-23

XLK

STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF

-8.06%

Shares8.0K

Event2026-06-30

Filed2026-07-23

GOOGL

ALPHABET INC CAP STK CL A

-8.25%

Shares3.5K

Event2026-06-30

Filed2026-07-23

EWG

ISHARES MSCI GERMANY ETF

-0.46%

Shares29.5K

Event2026-06-30

Filed2026-07-23

SUB

ISHARES SHORT-TERM NATIONAL MUNI BOND ETF

0.00%

Shares10.3K

Event2026-06-30

Filed2026-07-23

AAPL

APPLE INC COM

0.23%

Shares3.0K

Event2026-06-30

Filed2026-07-23

NVDA

NVIDIA CORPORATION COM

-10.61%

Shares3.6K

Event2026-06-30

Filed2026-07-23

JPMORGAN CHASE & CO COM

1.79%

Shares2.2K

Event2026-06-30

Filed2026-07-23

STATE STREET UTILITIES SELECT SECTOR SPDR ETF

29.28%

Shares15.8K

Event2026-06-30

Filed2026-07-23

BROADCOM INC COM

3.73%

Shares1.7K

Event2026-06-30

Filed2026-07-23

LRCX

LAM RESEARCH CORP COM NEW

-24.50%

Shares1.4K

Event2026-06-30

Filed2026-07-23

EWU

ISHARES MSCI UNITED KINGDOM ETF

-34.70%

Shares12.5K

Event2026-06-30

Filed2026-07-23

AMZN

AMAZON COM INC COM

-5.21%

Shares2.3K

Event2026-06-30

Filed2026-07-23

VWOB

VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF

-3.62%

Shares8.1K

Event2026-06-30

Filed2026-07-23

MSFT

MICROSOFT CORP COM

-24.84%

Shares1.4K

Event2026-06-30

Filed2026-07-23

ADI

ANALOG DEVICES INC COM

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-23

GLD

SPDR GOLD SHARES

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-23

FLGB

FRANKLIN FTSE UNITED KINGDOM ETF

0.42%

Shares12.4K

Event2026-06-30

Filed2026-07-23

LLY

ELI LILLY & CO COM

-21.00%

Shares365

Event2026-06-30

Filed2026-07-23

XLY

STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF

0.00%

Shares3.6K

Event2026-06-30

Filed2026-07-23

VUG

VANGUARD GROWTH ETF

500.00%

Shares4.8K

Event2026-06-30

Filed2026-07-23

GILD

GILEAD SCIENCES INC COM

-8.69%

Shares3.2K

Event2026-06-30

Filed2026-07-23

LMT

LOCKHEED MARTIN CORP COM

12.48%

Shares784

Event2026-06-30

Filed2026-07-23

COSTCO WHOLESALE CORPORATION COM

-15.12%

Shares421

Event2026-06-30

Filed2026-07-23

VCIT

VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF

0.02%

Shares4.5K

Event2026-06-30

Filed2026-07-23

KLAC

KLA CORP COM NEW

547.85%

Shares1.2K

Event2026-06-30

Filed2026-07-23

BNDX

VANGUARD TOTAL INTERNATIONAL BOND ETF

2.63%

Shares7.5K

Event2026-06-30

Filed2026-07-23

XBI

STATE STREET SPDR S&P BIOTECH ETF

0.00%

Shares2.2K

Event2026-06-30

Filed2026-07-23

JNJ

JOHNSON & JOHNSON COM

-4.94%

Shares1.3K

Event2026-06-30

Filed2026-07-23

MUB

ISHARES NATIONAL MUNI BOND ETF

-8.22%

Shares3.1K

Event2026-06-30

Filed2026-07-23

TRAVELERS COMPANIES INC COM

-3.17%

Shares1.0K

Event2026-06-30

Filed2026-07-23

WMT

WALMART INC COM

0.03%

Shares2.9K

Event2026-06-30

Filed2026-07-23

COF

CAPITAL ONE FINL CORP COM

21.95%

Shares1.6K

Event2026-06-30

Filed2026-07-23

EXXONMOBIL HOLDINGS CORP COM SHS

New

Shares2.3K

Event2026-06-30

Filed2026-07-23

HOME DEPOT INC COM

31.03%

Shares891

Event2026-06-30

Filed2026-07-23

SERVICENOW INC COM

28.85%

Shares3.1K

Event2026-06-30

Filed2026-07-23

XLI

STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-23

CVX

CHEVRON CORPORATION COM

-9.56%

Shares1.8K

Event2026-06-30

Filed2026-07-23

META PLATFORMS INC CL A

-9.57%

Shares510

Event2026-06-30

Filed2026-07-23

TMO

THERMO FISHER SCIENTIFIC INC COM

1.80%

Shares566

Event2026-06-30

Filed2026-07-23

VISA INC COM CL A

-3.50%

Shares826

Event2026-06-30

Filed2026-07-23

PFF

ISHARES PREFERRED & INCOME SECURITIES ETF

-42.80%

Shares9.0K

Event2026-06-30

Filed2026-07-23

BWA

BORGWARNER INC COM

-9.63%

Shares4.0K

Event2026-06-30

Filed2026-07-23

TXN

TEXAS INSTRS INC COM

0.00%

Shares883

Event2026-06-30

Filed2026-07-23

JACOBS SOLUTIONS INC COM

11.04%

Shares2.1K

Event2026-06-30

Filed2026-07-23

SCHW

SCHWAB CHARLES CORP COM

65.15%

Shares2.7K

Event2026-06-30

Filed2026-07-23

FTNT

FORTINET INC COM

-36.91%

Shares1.5K

Event2026-06-30

Filed2026-07-23

XLP

STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF

0.00%

Shares2.7K

Event2026-06-30

Filed2026-07-23

CRM

SALESFORCE INC COM

6.39%

Shares1.4K

Event2026-06-30

Filed2026-07-23

BRK.B

BERKSHIRE HATHAWAY INC DEL CL B NEW

-4.87%

Shares430

Event2026-06-30

Filed2026-07-23

VIG

VANGUARD DIVIDEND APPRECIATION ETF

0.00%

Shares897

Event2026-06-30

Filed2026-07-23

VNQ

VANGUARD REAL ESTATE ETF

-3.25%

Shares2.1K

Event2026-06-30

Filed2026-07-23

IWM

ISHARES RUSSELL 2000 ETF

-0.44%

Shares676

Event2026-06-30

Filed2026-07-23

ABBVIE INC COM

0.00%

Shares796

Event2026-06-30

Filed2026-07-23

DIVO

AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF

-2.09%

Shares4.3K

Event2026-06-30

Filed2026-07-23

ANET

ARISTA NETWORKS INC COM SHS

-9.12%

Shares1.2K

Event2026-06-30

Filed2026-07-23

ESGE

ISHARES ESG AWARE MSCI EM ETF

0.00%

Shares3.5K

Event2026-06-30

Filed2026-07-23

PROCTER & GAMBLE CO COM

1.36%

Shares1.3K

Event2026-06-30

Filed2026-07-23

SGOV

ISHARES 0-3 MONTH TREASURY BOND ETF

-98.49%

Shares1.8K

Event2026-06-30

Filed2026-07-23

CME

CME GROUP INC COM

-7.70%

Shares815

Event2026-06-30

Filed2026-07-23

LABCORP HOLDINGS INC COM SHS

-5.18%

Shares622

Event2026-06-30

Filed2026-07-23

BLK

BLACKROCK INC COM

0.56%

Shares179

Event2026-06-30

Filed2026-07-23

MET

METLIFE INC COM

-5.58%

Shares1.9K

Event2026-06-30

Filed2026-07-23

EMR

EMERSON ELEC CO COM

4.88%

Shares1.1K

Event2026-06-30

Filed2026-07-23

AVB

AVALONBAY CMNTYS INC COM

-14.60%

Shares848

Event2026-06-30

Filed2026-07-23

TMUS

T-MOBILE US INC COM

0.11%

Shares949

Event2026-06-30

Filed2026-07-23

MRK

MERCK & CO INC COM

-1.96%

Shares1.2K

Event2026-06-30

Filed2026-07-23

XLE

STATE STREET ENERGY SELECT SECTOR SPDR ETF

-1.90%

Shares2.8K

Event2026-06-30

Filed2026-07-23

COCA COLA CO COM

-21.05%

Shares1.8K

Event2026-06-30

Filed2026-07-23

XLB

STATE STREET MATERIALS SELECT SECTOR SPDR ETF

3.65%

Shares2.8K

Event2026-06-30

Filed2026-07-23

ADOBE INC COM

5.02%

Shares690

Event2026-06-30

Filed2026-07-23

GNTX

GENTEX CORP COM

-4.09%

Shares5.5K

Event2026-06-30

Filed2026-07-23

CISCO SYS INC COM

20.71%

Shares1.2K

Event2026-06-30

Filed2026-07-23

NEXTERA ENERGY INC COM

-11.77%

Shares1.5K

Event2026-06-30

Filed2026-07-23

BBWI

BATH & BODY WORKS INC COM

-5.52%

Shares5.7K

Event2026-06-30

Filed2026-07-23

RTX CORPORATION COM

5.18%

Shares691

Event2026-06-30

Filed2026-07-23

JOHNSON CTLS INTL PLC SHS

0.00%

Shares897

Event2026-06-30

Filed2026-07-23

CORTEVA INC COM

-7.69%

Shares1.5K

Event2026-06-30

Filed2026-07-23

PPL CORP COM

-11.72%

Shares3.6K

Event2026-06-30

Filed2026-07-23

PINS

PINTEREST INC CL A

-8.62%

Shares6.1K

Event2026-06-30

Filed2026-07-23

IEX

IDEX CORP COM

-9.89%

Shares565

Event2026-06-30

Filed2026-07-23

FBT

FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND

0.00%

Shares515

Event2026-06-30

Filed2026-07-23

PWZ

INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF

6.00%

Shares5.1K

Event2026-06-30

Filed2026-07-23

SDY

STATE STREET SPDR S&P DIVIDEND ETF

0.00%

Shares807

Event2026-06-30

Filed2026-07-23

QQQ

INVESCO QQQ TRUST SERIES I

0.00%

Shares164

Event2026-06-30

Filed2026-07-23

EFG

ISHARES MSCI EAFE GROWTH ETF

0.00%

Shares967

Event2026-06-30

Filed2026-07-23

HONEYWELL AEROSPACE INC COM

New

Shares526

Event2026-06-30

Filed2026-07-23

ABT

ABBOTT LABORATORIES COM

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-23

PSA

PUBLIC STORAGE COM

20.93%

Shares364

Event2026-06-30

Filed2026-07-23

HONEYWELL INTL INC COM

New

Shares509

Event2026-06-30

Filed2026-07-23

JKHY

HENRY JACK & ASSOC INC COM

26.71%

Shares816

Event2026-06-30

Filed2026-07-23

ITW

ILLINOIS TOOL WKS INC COM

-9.67%

Shares411

Event2026-06-30

Filed2026-07-23

AMD

ADVANCED MICRO DEVICES INC COM

-59.35%

Shares189

Event2026-06-30

Filed2026-07-23

ABNB

AIRBNB INC COM CL A

-2.67%

Shares729

Event2026-06-30

Filed2026-07-23

AFL

AFLAC INC COM

0.00%

Shares889

Event2026-06-30

Filed2026-07-23

BSX

BOSTON SCIENTIFIC CORP COM

31.77%

Shares2.3K

Event2026-06-30

Filed2026-07-23

MCD

MCDONALDS CORP COM

5.78%

Shares366

Event2026-06-30

Filed2026-07-23

STATE STREET SPDR S&P 500 ETF

0.00%

Shares119

Event2026-06-30

Filed2026-07-23

COO

COOPER COS INC COM

-3.14%

Shares1.2K

Event2026-06-30

Filed2026-07-23

ADSK

AUTODESK INC COM

-1.97%

Shares448

Event2026-06-30

Filed2026-07-23

VAW

VANGUARD MATERIALS ETF

0.00%

Shares360

Event2026-06-30

Filed2026-07-23

AMT

AMERICAN TOWER CORP COM

-12.57%

Shares494

Event2026-06-30

Filed2026-07-23

EQIX

EQUINIX INC COM

5.48%

Shares77

Event2026-06-30

Filed2026-07-23

IBB

ISHARES BIOTECHNOLOGY ETF

0.00%

Shares422

Event2026-06-30

Filed2026-07-23

KMI

KINDER MORGAN INC DEL COM

23.23%

Shares2.5K

Event2026-06-30

Filed2026-07-23

GE AEROSPACE COM NEW

0.00%

Shares208

Event2026-06-30

Filed2026-07-23

XLRE

STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF

-10.53%

Shares1.7K

Event2026-06-30

Filed2026-07-23

DOMINOS PIZZA INC COM

-5.34%

Shares248

Event2026-06-30

Filed2026-07-23

IJH

ISHARES CORE S&P MID-CAP ETF

0.00%

Shares950

Event2026-06-30

Filed2026-07-23

ITA

ISHARES U.S. AEROSPACE & DEFENSE ETF

-73.21%

Shares285

Event2026-06-30

Filed2026-07-23

BIL

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

8.96%

Shares705

Event2026-06-30

Filed2026-07-23

PFG

PRINCIPAL FINANCIAL GROUP INC COM

3.41%

Shares577

Event2026-06-30

Filed2026-07-23

DLR

DIGITAL RLTY TR INC COM

7.79%

Shares346

Event2026-06-30

Filed2026-07-23

HDV

ISHARES CORE HIGH DIVIDEND ETF

400.00%

Shares2.2K

Event2026-06-30

Filed2026-07-23

ROYAL CARIBBEAN GROUP COM

0.00%

Shares193

Event2026-06-30

Filed2026-07-23

AEP

AMERICAN ELEC PWR CO INC COM

21.92%

Shares445

Event2026-06-30

Filed2026-07-23

JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF

0.00%

Shares974

Event2026-06-30

Filed2026-07-23

UNITEDHEALTH GROUP INC COM

-4.05%

Shares142

Event2026-06-30

Filed2026-07-23

MCK

MCKESSON CORP COM

2.67%

Shares77

Event2026-06-30

Filed2026-07-23

LULU

LULULEMON ATHLETICA INC COM

22.60%

Shares499

Event2026-06-30

Filed2026-07-23

PSX

PHILLIPS 66 COM

0.00%

Shares330

Event2026-06-30

Filed2026-07-23

FITB

FIFTH THIRD BANCORP COM

0.00%

Shares975

Event2026-06-30

Filed2026-07-23

PLD

PROLOGIS INC. COM

0.00%

Shares400

Event2026-06-30

Filed2026-07-23

ALTRIA GROUP INC COM

0.00%

Shares741

Event2026-06-30

Filed2026-07-23

MGK

VANGUARD MEGA CAP GROWTH ETF

400.00%

Shares605

Event2026-06-30

Filed2026-07-23

NVS

NOVARTIS AG SPONSORED ADR

0.00%

Shares338

Event2026-06-30

Filed2026-07-23

GEV

GE VERNOVA INC COM

0.00%

Shares44

Event2026-06-30

Filed2026-07-23

JEPI

JPMORGAN EQUITY PREMIUM INCOME ETF

0.00%

Shares898

Event2026-06-30

Filed2026-07-23

ASTRAZENECA PLC ORD

New

Shares266

Event2026-06-30

Filed2026-07-23

ISHARES CORE S&P 500 ETF

0.00%

Shares67

Event2026-06-30

Filed2026-07-23

WELL

WELLTOWER INC COM

-28.38%

Shares217

Event2026-06-30

Filed2026-07-23

BBC

VIRTUS BIOTECH CLINICAL TRIALS ETF

0.00%

Shares927

Event2026-06-30

Filed2026-07-23

SPG

SIMON PPTY GROUP INC NEW COM

0.00%

Shares210

Event2026-06-30

Filed2026-07-23

ROK

ROCKWELL AUTOMATION INC COM

-7.84%

Shares94

Event2026-06-30

Filed2026-07-23

CEG

CONSTELLATION ENERGY CORP COM

0.00%

Shares185

Event2026-06-30

Filed2026-07-23

IRT

INDEPENDENCE RLTY TR INC COM

0.00%

Shares2.7K

Event2026-06-30

Filed2026-07-23

NSC

NORFOLK SOUTHN CORP COM

0.00%

Shares142

Event2026-06-30

Filed2026-07-23

TJX

TJX COS INC NEW COM

0.00%

Shares290

Event2026-06-30

Filed2026-07-23

SBUX

STARBUCKS CORP COM

0.00%

Shares427

Event2026-06-30

Filed2026-07-23

TSLA

TESLA INC COM

-10.81%

Shares99

Event2026-06-30

Filed2026-07-23

BOEING CO COM

0.00%

Shares186

Event2026-06-30

Filed2026-07-23

IRM

IRON MTN INC DEL COM

0.00%

Shares300

Event2026-06-30

Filed2026-07-23

MGV

VANGUARD MEGA CAP VALUE ETF

0.00%

Shares229

Event2026-06-30

Filed2026-07-23

AMGN

AMGEN INC COM

3.00%

Shares103

Event2026-06-30

Filed2026-07-23

DUK

DUKE ENERGY CORP NEW COM NEW

0.00%

Shares294

Event2026-06-30

Filed2026-07-23

WASTE MGMT INC DEL COM

0.00%

Shares166

Event2026-06-30

Filed2026-07-23

REALTY INCOME CORP COM

0.00%

Shares585

Event2026-06-30

Filed2026-07-23

BAC

BANK OF AMER CORP COM

0.00%

Shares600

Event2026-06-30

Filed2026-07-23

MASTERCARD INCORPORATED CL A

0.00%

Shares66

Event2026-06-30

Filed2026-07-23

APH

AMPHENOL CORP CL A

0.00%

Shares191

Event2026-06-30

Filed2026-07-23

OMC

OMNICOM GROUP INC COM

-4.18%

Shares459

Event2026-06-30

Filed2026-07-23

SCHD

SCHWAB US DIVIDEND EQUITY ETF

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-23

AT&T INC COM

6.11%

Shares1.5K

Event2026-06-30

Filed2026-07-23

LIT

GLOBAL X LITHIUM & BATTERY TECH ETF

0.00%

Shares405

Event2026-06-30

Filed2026-07-23

KROGER CO COM

0.00%

Shares559

Event2026-06-30

Filed2026-07-23

INTC

INTEL CORP COM

0.00%

Shares220

Event2026-06-30

Filed2026-07-23

ETR

ENTERGY CORP NEW COM

0.00%

Shares267

Event2026-06-30

Filed2026-07-23

SNPS

SYNOPSYS INC COM

4.69%

Shares67

Event2026-06-30

Filed2026-07-23

PEP

PEPSICO INC COM

35.80%

Shares220

Event2026-06-30

Filed2026-07-23

ROYAL BK CDA COM

30.56%

Shares141

Event2026-06-30

Filed2026-07-23

IAU

ISHARES GOLD TRUST

0.00%

Shares380

Event2026-06-30

Filed2026-07-23

CSX

CSX CORP COM

16.24%

Shares594

Event2026-06-30

Filed2026-07-23

APD

AIR PRODUCTS AND CHEMICALS INC COM

-45.35%

Shares94

Event2026-06-30

Filed2026-07-23

DOMINION ENERGY INC COM

-5.63%

Shares402

Event2026-06-30

Filed2026-07-23

EQR

EQUITY RESIDENTIAL SH BEN INT

0.00%

Shares400

Event2026-06-30

Filed2026-07-23

MEDTRONIC PLC SHS

2.37%

Shares345

Event2026-06-30

Filed2026-07-23

VTR

VENTAS INC COM

0.00%

Shares300

Event2026-06-30

Filed2026-07-23

MDLZ

MONDELEZ INTL INC CL A

0.00%

Shares459

Event2026-06-30

Filed2026-07-23

EMB

ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF

0.00%

Shares273

Event2026-06-30

Filed2026-07-23

ASML

ASML HLDG NV N Y REGISTRY SHS

0.00%

Shares13

Event2026-06-30

Filed2026-07-23

PFE

PFIZER INC COM

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-23

IWD

ISHARES RUSSELL 1000 VALUE ETF

0.00%

Shares100

Event2026-06-30

Filed2026-07-23

VICI

VICI PPTYS INC COM

0.00%

Shares900

Event2026-06-30

Filed2026-07-23

TSM

TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS

0.00%

Shares50

Event2026-06-30

Filed2026-07-23

WEYERHAEUSER CO COM NEW

0.00%

Shares979

Event2026-06-30

Filed2026-07-23

STE

STERIS PLC SHS USD

0.00%

Shares95

Event2026-06-30

Filed2026-07-23

RYN

RAYONIER INC COM

0.00%

Shares900

Event2026-06-30

Filed2026-07-23

TORONTO DOMINION BK ONT COM NEW

29.75%

Shares157

Event2026-06-30

Filed2026-07-23

INVH

INVITATION HOMES INC COM

0.00%

Shares602

Event2026-06-30

Filed2026-07-23

PCAR

PACCAR INC COM

0.00%

Shares148

Event2026-06-30

Filed2026-07-23

KIM

KIMCO REALTY CORP COM

-12.50%

Shares700

Event2026-06-30

Filed2026-07-23

SBAC

SBA COMMUNICATIONS CORP CL A

0.00%

Shares100

Event2026-06-30

Filed2026-07-23

CMCSA

COMCAST CORP NEW CL A

0.00%

Shares716

Event2026-06-30

Filed2026-07-23

SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS

800.00%

Shares18

Event2026-06-30

Filed2026-07-23

ANGX

ANGEL STUDIOS INC. CL A COM

0.00%

Shares4.7K

Event2026-06-30

Filed2026-07-23

REG

REGENCY CTRS CORP COM

0.00%

Shares201

Event2026-06-30

Filed2026-07-23

ARK GENOMIC REVOLUTION ETF

0.00%

Shares375

Event2026-06-30

Filed2026-07-23

AIVL

WISDOMTREE U.S. AI ENHANCED VALUE FUND

0.00%

Shares117

Event2026-06-30

Filed2026-07-23

VBR

VANGUARD SMALL CAP VALUE ETF

0.00%

Shares63

Event2026-06-30

Filed2026-07-23

EXR

EXTRA SPACE STORAGE INC COM

0.00%

Shares105

Event2026-06-30

Filed2026-07-23

DIS

DISNEY WALT CO COM

0.00%

Shares158

Event2026-06-30

Filed2026-07-23

REZ

ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF

-73.98%

Shares153

Event2026-06-30

Filed2026-07-23

IWF

ISHARES RUSSELL 1000 GROWTH ETF

300.00%

Shares108

Event2026-06-30

Filed2026-07-23

VARONIS SYS INC COM

0.00%

Shares310

Event2026-06-30

Filed2026-07-23

DOC

HEALTHPEAK PROPERTIES INC COM

14.72%

Shares600

Event2026-06-30

Filed2026-07-23

VOE

VANGUARD MID-CAP VALUE ETF

0.00%

Shares64

Event2026-06-30

Filed2026-07-23

FRT

FEDERAL RLTY INVT TR NEW SH BEN INT NEW

0.00%

Shares100

Event2026-06-30

Filed2026-07-23

THE CIGNA GROUP COM

0.00%

Shares44

Event2026-06-30

Filed2026-07-23

SUI

SUN CMNTYS INC COM

0.00%

Shares100

Event2026-06-30

Filed2026-07-23

CAH

CARDINAL HEALTH INC COM

0.00%

Shares49

Event2026-06-30

Filed2026-07-23

QNITY ELECTRONICS INC COMMON STOCK

0.00%

Shares71

Event2026-06-30

Filed2026-07-23

IDA

IDACORP INC COM

0.00%

Shares75

Event2026-06-30

Filed2026-07-23

VOT

VANGUARD MID-CAP GROWTH ETF

0.00%

Shares37

Event2026-06-30

Filed2026-07-23

GIS

GENERAL MILLS INC COM

0.00%

Shares321

Event2026-06-30

Filed2026-07-23

VERIZON COMMUNICATIONS INC COM

-0.75%

Shares263

Event2026-06-30

Filed2026-07-23

CVS

CVS HEALTH CORP COM

0.00%

Shares107

Event2026-06-30

Filed2026-07-23

BMY

BRISTOL-MYERS SQUIBB CO COM

0.00%

Shares190

Event2026-06-30

Filed2026-07-23

VRTX

VERTEX PHARMACEUTICALS INC COM

0.00%

Shares22

Event2026-06-30

Filed2026-07-23

BOTZ

GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF

0.00%

Shares278

Event2026-06-30

Filed2026-07-23

ILMN

ILLUMINA INC COM

0.00%

Shares58

Event2026-06-30

Filed2026-07-23

HPE

HEWLETT PACKARD ENTERPRISE CO COM

54.61%

Shares218

Event2026-06-30

Filed2026-07-23

TGT

TARGET CORP COM

New

Shares75

Event2026-06-30

Filed2026-07-23

NTRA

NATERA INC COM

0.00%

Shares36

Event2026-06-30

Filed2026-07-23

SPAB

STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF

0.00%

Shares375

Event2026-06-30

Filed2026-07-23

CWK

CUSHMAN AND WAKEFIELD LTD COMMON SHARES

0.00%

Shares700

Event2026-06-30

Filed2026-07-23

MTUM

ISHARES MSCI USA MOMENTUM FACTOR ETF

0.00%

Shares27

Event2026-06-30

Filed2026-07-23

DFAX

DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF

0.00%

Shares248

Event2026-06-30

Filed2026-07-23

WBD

WARNER BROS DISCOVERY INC COM SER A

0.00%

Shares330

Event2026-06-30

Filed2026-07-23

CCL

CARNIVAL CORP LTD COMMON SHARES

New

Shares300

Event2026-06-30

Filed2026-07-23

GPCR

STRUCTURE THERAPEUTICS INC SPONSORED ADS

0.00%

Shares150

Event2026-06-30

Filed2026-07-23

WMB

WILLIAMS COS INC COM

111.76%

Shares108

Event2026-06-30

Filed2026-07-23

WDAY

WORKDAY INC CL A

0.00%

Shares65

Event2026-06-30

Filed2026-07-23

VBK

VANGUARD SMALL-CAP GROWTH ETF

0.00%

Shares20

Event2026-06-30

Filed2026-07-23

ETN

EATON CORP PLC SHS

54.55%

Shares17

Event2026-06-30

Filed2026-07-23

DOLLAR GEN CORP COM

0.00%

Shares62

Event2026-06-30

Filed2026-07-23

AXP

AMERICAN EXPRESS CO COM

40.00%

Shares21

Event2026-06-30

Filed2026-07-23

MICRON TECHNOLOGY INC COM

New

Shares6

Event2026-06-30

Filed2026-07-23

BXP

BXP INC COM

0.00%

Shares100

Event2026-06-30

Filed2026-07-23

DUPONT DE NEMOURS INC COMMON STOCK

New

Shares47

Event2026-06-30

Filed2026-07-23

ISRG

INTUITIVE SURGICAL INC COM NEW

0.00%

Shares15

Event2026-06-30

Filed2026-07-23

CYTOKINETICS INC COM NEW

0.00%

Shares68

Event2026-06-30

Filed2026-07-23

IBM

INTERNATIONAL BUSINESS MACHS COM

185.71%

Shares20

Event2026-06-30

Filed2026-07-23

TFC

TRUIST FINL CORP COM

194.59%

Shares109

Event2026-06-30

Filed2026-07-23

SOLS

SOLSTICE ADVANCED MATLS INC COM SHS

-45.45%

Shares60

Event2026-06-30

Filed2026-07-23

SPACE EXPLORATION TECHN CORP CLASS A COM STK

New

Shares31

Event2026-06-30

Filed2026-07-23

MRVI

MARAVAI LIFESCIENCES HLDGS INC COM CL A

0.00%

Shares808

Event2026-06-30

Filed2026-07-23

PCVX

VAXCYTE INC COM

0.00%

Shares86

Event2026-06-30

Filed2026-07-23

SYF

SYNCHRONY FINANCIAL COM

100.00%

Shares64

Event2026-06-30

Filed2026-07-23

WFC

WELLS FARGO & CO COM

124.00%

Shares56

Event2026-06-30

Filed2026-07-23

GENERAL DYNAMICS CORP COM

62.50%

Shares13

Event2026-06-30

Filed2026-07-23

ALC

ALCON AG ORD SHS

0.00%

Shares67

Event2026-06-30

Filed2026-07-23

XEL

XCEL ENERGY INC COM

125.00%

Shares54

Event2026-06-30

Filed2026-07-23

CAT

CATERPILLAR INC COM

100.00%

Shares4

Event2026-06-30

Filed2026-07-23

DOW

DOW HLDGS INC COM

0.00%

Shares142

Event2026-06-30

Filed2026-07-23

ALL

ALLSTATE CORP COM

166.67%

Shares16

Event2026-06-30

Filed2026-07-23

CARR

CARRIER GLOBAL CORPORATION COM

New

Shares48

Event2026-06-30

Filed2026-07-23

AMERICAN HOMES 4 RENT CL A

0.00%

Shares100

Event2026-06-30

Filed2026-07-23

ACAD

ACADIA PHARMACEUTICALS INC COM

0.00%

Shares131

Event2026-06-30

Filed2026-07-23

CHEWY INC CL A

0.00%

Shares160

Event2026-06-30

Filed2026-07-23

PACB

PACIFIC BIOSCIENCES CALIF INC COM

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-23

MRNA

MODERNA INC COM

0.00%

Shares40

Event2026-06-30

Filed2026-07-23

OWL

BLUE OWL CAPITAL INC COM CL A

New

Shares303

Event2026-06-30

Filed2026-07-23

ISHARES CORE U.S. AGGREGATE BOND ETF

0.00%

Shares25

Event2026-06-30

Filed2026-07-23

HCA

HCA HEALTHCARE INC COM

0.00%

Shares6

Event2026-06-30

Filed2026-07-23

RGNX

REGENXBIO INC COM

0.00%

Shares191

Event2026-06-30

Filed2026-07-23

WAB

WABTEC COM

0.00%

Shares8

Event2026-06-30

Filed2026-07-23

PEG

PUBLIC SVC ENTERPRISE GROUP COM

66.67%

Shares25

Event2026-06-30

Filed2026-07-23

FREEPORT MCMORAN INC CL B

0.00%

Shares26

Event2026-06-30

Filed2026-07-23

TPG

TPG INC COM CL A

121.43%

Shares31

Event2026-06-30

Filed2026-07-23

VANGUARD TOTAL WORLD STOCK ETF

0.00%

Shares8

Event2026-06-30

Filed2026-07-23

NVAX

NOVAVAX INC COM NEW

0.00%

Shares120

Event2026-06-30

Filed2026-07-23

OABI

OMNIAB INC COM

0.00%

Shares411

Event2026-06-30

Filed2026-07-23

VSNT

VERSANT MEDIA GROUP INC COM CL A

0.00%

Shares28

Event2026-06-30

Filed2026-07-23

AMERICOLD REALTY TRUST INC COM

-99.63%

Shares3

Event2026-06-30

Filed2026-07-23

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available