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The Analysis of Embree Financial Group's Holdings & P&L

Currently, Embree Financial Group holds 283 types of securities in its portfolio with a total value $998.3M. In the most recent quarter, they have increased their positions in N/A (+36.9K shares, valued at $27.6M), GARP (+158.2K shares, valued at $13.1M), CORO (+315.0K shares, valued at $11.5M); decreased their positions in IVW (-62.9K shares, valued at $8.6M), SCHX (-185.4K shares, valued at $5.5M), QQQ (-6.8K shares, valued at $5.0M); initiated new positions in GARP (+158.2K shares, valued at $13.1M), N/A (+134.5K shares, valued at $3.8M), HGER (+42.9K shares, valued at $1.3M).

1M P&L

+29.8M+3.71%

3M P&L

+22.5M+2.77%

HY P&L

+16.0M+1.96%

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/A593.3M

70.8%

2Consumer Electronics40.8M

4.9%

3Internet Content & Information28.6M

3.4%

Top Industries by Stock Count

1N/A147 stocks

59.0%

2Semiconductors7 stocks

2.8%

3Aerospace & Defense7 stocks

2.8%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

QQQ INVESCO QQQ TR94.5K shares-6.68%2026-06-302026-07-15

DYNF BLACKROCK ETF TRUST771.6K shares23.01%2026-06-302026-07-15

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T68.0K shares-8.13%2026-06-302026-07-15

ISHARES TR ISHARES TR63.0K shares141.38%2026-06-302026-07-15

AAPL APPLE INC140.9K shares-1.80%2026-06-302026-07-15

PVAL PUTNAM ETF TRUST782.1K shares2.24%2026-06-302026-07-15

SCHX SCHWAB STRATEGIC TR1.1M shares-14.69%2026-06-302026-07-15

CORO BLACKROCK ETF TRUST765.2K shares69.97%2026-06-302026-07-15

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GOOGL ALPHABET INC69.2K shares-1.65%2026-06-302026-07-15

PULS PGIM ETF TR453.1K shares-8.33%2026-06-302026-07-15

MSFT MICROSOFT CORP56.8K shares-1.06%2026-06-302026-07-15

NVDA NVIDIA CORPORATION103.2K shares4.86%2026-06-302026-07-15

FWD AB ACTIVE ETFS INC130.7K shares13.25%2026-06-302026-07-15

IWV ISHARES TR41.5K shares-2.93%2026-06-302026-07-15

JPMORGAN CHASE & CO JPMORGAN CHASE & CO52.5K shares0.10%2026-06-302026-07-15

DFIV DIMENSIONAL ETF TRUST307.6K shares-19.55%2026-06-302026-07-15

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BRK.B BERKSHIRE HATHAWAY INC DEL27.9K shares-12.57%2026-06-302026-07-15

BAI BLACKROCK ETF TRUST264.7K shares22.49%2026-06-302026-07-15

AMZN AMAZON COM INC56.5K shares2.52%2026-06-302026-07-15

DBEF DBX ETF TR239.8K shares-6.50%2026-06-302026-07-15

GARP ISHARES TR158.2K sharesnew addition2026-06-302026-07-15

DFUS DIMENSIONAL ETF TRUST145.6K shares-5.37%2026-06-302026-07-15

JCPB J P MORGAN EXCHANGE TRADED F229.7K shares22.20%2026-06-302026-07-15

IJR ISHARES TR72.0K shares-2.57%2026-06-302026-07-15

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THRO BLACKROCK ETF TRUST246.0K shares-28.17%2026-06-302026-07-15

BX BLACKSTONE INC84.3K shares0.05%2026-06-302026-07-15

VOO VANGUARD INDEX FDS13.9K shares-2.03%2026-06-302026-07-15

GEME 2023 ETF SERIES TRUST200.4K shares35.33%2026-06-302026-07-15

CME CME GROUP INC38.1K shares-0.02%2026-06-302026-07-15

BLCR BLACKROCK ETF TRUST165.5K shares92.98%2026-06-302026-07-15

CISCO SYS INC CISCO SYS INC68.5K shares0.62%2026-06-302026-07-15

SHLD GLOBAL X FDS130.1K shares64.03%2026-06-302026-07-15

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CBOE CBOE GLOBAL MKTS INC31.5K shares-8.30%2026-06-302026-07-15

CNEQ THE ALGER ETF TRUST181.7K shares338.12%2026-06-302026-07-15

IWF ISHARES TR58.4K shares300.10%2026-06-302026-07-15

VYM VANGUARD WHITEHALL FDS42.3K shares-7.59%2026-06-302026-07-15

SCHB SCHWAB STRATEGIC TR231.1K shares-22.76%2026-06-302026-07-15

BAC BANK OF AMER CORP109.8K shares1.75%2026-06-302026-07-15

JNJ JOHNSON & JOHNSON23.9K shares0.71%2026-06-302026-07-15

BINC BLACKROCK ETF TRUST II111.5K shares1.62%2026-06-302026-07-15

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HDV ISHARES TR201.3K shares438.35%2026-06-302026-07-15

BLK BLACKROCK INC5.5K shares-1.34%2026-06-302026-07-15

IDMO INVESCO EXCH TRADED FD TR II83.9K shares62.41%2026-06-302026-07-15

ABBVIE INC ABBVIE INC19.7K shares-0.86%2026-06-302026-07-15

VANGUARD INDEX FDS VANGUARD INDEX FDS12.5K shares-2.31%2026-06-302026-07-15

EXXON MOBIL CORP EXXON MOBIL CORP31.8K shares-1.03%2026-06-302026-07-15

VIG VANGUARD SPECIALIZED FUNDS18.0K shares0.88%2026-06-302026-07-15

DE DEERE & CO6.7K shares0.39%2026-06-302026-07-15

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DFUV DIMENSIONAL ETF TRUST74.1K shares-2.10%2026-06-302026-07-15

GOOG ALPHABET INC11.1K shares-3.64%2026-06-302026-07-15

BLACKROCK ETF TRUST BLACKROCK ETF TRUST134.5K sharesnew addition2026-06-302026-07-15

SCHG SCHWAB STRATEGIC TR110.9K shares-19.20%2026-06-302026-07-15

XLV SELECT SECTOR SPDR TR22.7K shares-7.22%2026-06-302026-07-15

IVW ISHARES TR25.9K shares-70.79%2026-06-302026-07-15

ASCE ALLSPRING EXCHANGE TRADED FU101.1K shares25.66%2026-06-302026-07-15

IJH ISHARES TR44.5K shares-8.56%2026-06-302026-07-15

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SCHV SCHWAB STRATEGIC TR95.6K shares-38.49%2026-06-302026-07-15

VUG VANGUARD INDEX FDS37.0K shares388.70%2026-06-302026-07-15

SCHA SCHWAB STRATEGIC TR82.0K shares-38.06%2026-06-302026-07-15

ABT ABBOTT LABORATORIES31.4K shares2.11%2026-06-302026-07-15

RYAN RYAN SPECIALTY HOLDINGS INC75.0K shares0.89%2026-06-302026-07-15

VONG VANGUARD SCOTTSDALE FDS21.2K shares-8.87%2026-06-302026-07-15

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC22.1K shares1.87%2026-06-302026-07-15

VONV VANGUARD SCOTTSDALE FDS24.3K shares0.00%2026-06-302026-07-15

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SCHF SCHWAB STRATEGIC TR91.6K shares-25.90%2026-06-302026-07-15

GD GENERAL DYNAMICS CORP7.1K shares0.30%2026-06-302026-07-15

IDEQ LAZARD ACTIVE ETF TR70.9K shares237.25%2026-06-302026-07-15

VTHR VANGUARD SCOTTSDALE FDS7.4K shares-23.22%2026-06-302026-07-15

FLMI FRANKLIN TEMPLETON ETF TR96.5K shares6.16%2026-06-302026-07-15

MDY STATE STR SPDR S&P MIDCAP 403.3K shares0.89%2026-06-302026-07-15

DIA STATE STR SPDR DOW JONES IND4.3K shares0.18%2026-06-302026-07-15

MBS ANGEL OAK FUNDS TRUST245.9K shares13.22%2026-06-302026-07-15

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PG PROCTER & GAMBLE CO14.2K shares12.27%2026-06-302026-07-15

RTX CORPORATION RTX CORPORATION11.0K shares0.80%2026-06-302026-07-15

BXSL BLACKSTONE SECD LENDING FD86.7K shares5.47%2026-06-302026-07-15

VTV VANGUARD INDEX FDS9.4K shares14.16%2026-06-302026-07-15

WMT WALMART INC18.0K shares2.07%2026-06-302026-07-15

ISHARES TR ISHARES TR20.3K shares1.38%2026-06-302026-07-15

SCHE SCHWAB STRATEGIC TR53.2K shares-6.92%2026-06-302026-07-15

VB VANGUARD INDEX FDS6.3K shares-14.91%2026-06-302026-07-15

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VGT VANGUARD WORLD FD16.0K shares585.00%2026-06-302026-07-15

EFA ISHARES TR18.3K shares-22.79%2026-06-302026-07-15

CVX CHEVRON CORPORATION10.5K shares3.15%2026-06-302026-07-15

EFG ISHARES TR14.0K shares-7.80%2026-06-302026-07-15

DFAS DIMENSIONAL ETF TRUST20.6K shares-0.74%2026-06-302026-07-15

MCD MCDONALDS CORP6.2K shares-10.08%2026-06-302026-07-15

GS GOLDMAN SACHS GROUP INC1.6K shares5.38%2026-06-302026-07-15

MASTERCARD INCORPORATED MASTERCARD INCORPORATED3.2K shares0.50%2026-06-302026-07-15

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BROADCOM INC BROADCOM INC4.3K shares4.82%2026-06-302026-07-15

SCHW SCHWAB CHARLES CORP17.1K shares-0.41%2026-06-302026-07-15

IYR ISHARES TR14.9K shares-3.83%2026-06-302026-07-15

DVY ISHARES TR9.3K shares4.27%2026-06-302026-07-15

SCHM SCHWAB STRATEGIC TR38.8K shares-31.62%2026-06-302026-07-15

TLH ISHARES TR14.2K shares34.60%2026-06-302026-07-15

DGRW WISDOMTREE TR14.7K shares109.51%2026-06-302026-07-15

META PLATFORMS INC META PLATFORMS INC2.5K shares-7.04%2026-06-302026-07-15

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IJK ISHARES TR11.9K shares-1.82%2026-06-302026-07-15

SCHY SCHWAB STRATEGIC TR43.7K shares-12.75%2026-06-302026-07-15

CSPF COHEN & STEERS ETF TRUST53.1K shares297.75%2026-06-302026-07-15

VFLO VICTORY PORTFOLIOS II29.3K shares-13.04%2026-06-302026-07-15

HEI HEICO CORP NEW3.7K shares-0.85%2026-06-302026-07-15

LLY ELI LILLY & CO1.1K shares-0.36%2026-06-302026-07-15

GLD SPDR GOLD TR3.5K shares3.24%2026-06-302026-07-15

TSLA TESLA INC3.0K shares2.11%2026-06-302026-07-15

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AXP AMERICAN EXPRESS CO3.7K shares0.48%2026-06-302026-07-15

HGER HARBOR ETF TRUST42.9K sharesnew addition2026-06-302026-07-15

BALI BLACKROCK ETF TRUST36.8K shares146.92%2026-06-302026-07-15

SPDR SERIES TRUST SPDR SERIES TRUST14.0K shares-0.21%2026-06-302026-07-15

IGM ISHARES TR7.4K shares0.03%2026-06-302026-07-15

IAU ISHARES GOLD TR15.7K shares-28.15%2026-06-302026-07-15

SCHC SCHWAB STRATEGIC TR24.3K shares-6.34%2026-06-302026-07-15

FIG FIGMA INC62.3K shares-11.78%2026-06-302026-07-15

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XLK SELECT SECTOR SPDR TR5.9K shares0.61%2026-06-302026-07-15

FNDE SCHWAB STRATEGIC TR28.2K shares-29.87%2026-06-302026-07-15

SCHD SCHWAB STRATEGIC TR34.8K shares-44.61%2026-06-302026-07-15

BITB BITWISE BITCOIN ETF TR34.6K shares-24.32%2026-06-302026-07-15

CAT CATERPILLAR INC1.0K shares3.21%2026-06-302026-07-15

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION1.2K shares-1.79%2026-06-302026-07-15

TAFI AB ACTIVE ETFS INC42.6K shares-19.15%2026-06-302026-07-15

QUAL ISHARES TR4.8K shares-44.39%2026-06-302026-07-15

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OSEA HARBOR ETF TRUST34.2K shares-30.03%2026-06-302026-07-15

CSX CSX CORP21.8K shares0.55%2026-06-302026-07-15

IWD ISHARES TR4.3K shares0.21%2026-06-302026-07-15

C CITIGROUP INC7.2K shares4.81%2026-06-302026-07-15

VHT VANGUARD WORLD FD3.4K shares-34.89%2026-06-302026-07-15

IVOG VANGUARD ADMIRAL FDS INC6.7K shares0.00%2026-06-302026-07-15

IBM INTERNATIONAL BUSINESS MACHS3.4K shares5.48%2026-06-302026-07-15

VBR VANGUARD INDEX FDS4.0K shares0.10%2026-06-302026-07-15

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IDVO AMPLIFY ETF TR21.6K shares34.52%2026-06-302026-07-15

FNDF SCHWAB STRATEGIC TR17.1K shares82.08%2026-06-302026-07-15

MRK MERCK & CO INC6.9K shares0.62%2026-06-302026-07-15

VLO VALERO ENERGY CORP3.4K shares-3.26%2026-06-302026-07-15

VV VANGUARD INDEX FDS2.6K shares-0.62%2026-06-302026-07-15

RSG REPUBLIC SVCS INC4.1K shares1.69%2026-06-302026-07-15

KO COCA COLA CO10.6K shares3.85%2026-06-302026-07-15

MGC VANGUARD WORLD FD3.0K shares-0.33%2026-06-302026-07-15

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QQQM INVESCO EXCH TRADED FD TR II2.7K shares-28.90%2026-06-302026-07-15

MU MICRON TECHNOLOGY INC704 shares-37.70%2026-06-302026-07-15

SPYV SPDR SERIES TRUST13.2K shares0.42%2026-06-302026-07-15

EEM ISHARES TR11.6K shares-10.86%2026-06-302026-07-15

IVE ISHARES TR3.4K shares-12.60%2026-06-302026-07-15

GLW CORNING INC3.0K shares-6.86%2026-06-302026-07-15

HD HOME DEPOT INC2.1K shares29.61%2026-06-302026-07-15

NETFLIX INC. NETFLIX INC.10.1K shares1.77%2026-06-302026-07-15

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AMD ADVANCED MICRO DEVICES INC1.2K shares-7.30%2026-06-302026-07-15

VTEB VANGUARD MUN BD FDS13.8K shares0.84%2026-06-302026-07-15

SMH VANECK ETF TRUST1.0K shares0.97%2026-06-302026-07-15

IWN ISHARES TR3.0K shares0.07%2026-06-302026-07-15

FMUN FIDELITY MERRIMACK STR TR13.2K shares-28.16%2026-06-302026-07-15

MAR MARRIOTT INTL INC NEW1.8K shares-33.56%2026-06-302026-07-15

VGSH VANGUARD SCOTTSDALE FDS11.3K shares-15.89%2026-06-302026-07-15

ICE INTERCONTINENTAL EXCHANGE IN5.3K shares0.57%2026-06-302026-07-15

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MGK VANGUARD WORLD FD7.3K shares399.32%2026-06-302026-07-15

CLOA BLACKROCK ETF TRUST II12.3K shares209.34%2026-06-302026-07-15

PEP PEPSICO INC4.6K shares12.52%2026-06-302026-07-15

VISA INC VISA INC1.8K shares0.84%2026-06-302026-07-15

HWM HOWMET AEROSPACE INC2.2K shares18.50%2026-06-302026-07-15

VPLS VANGUARD MALVERN FDS7.7K shares21.57%2026-06-302026-07-15

GBTC GRAYSCALE BITCOIN TRUST ETF13.0K shares-7.56%2026-06-302026-07-15

XAGG MORGAN STANLEY ETF TRUST11.6K shares186.66%2026-06-302026-07-15

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XLF SELECT SECTOR SPDR TR10.5K shares-13.31%2026-06-302026-07-15

UNP UNION PAC CORP2.0K shares5.77%2026-06-302026-07-15

TLT ISHARES TR6.2K shares14.83%2026-06-302026-07-15

XPO XPO INC2.6K shares1.59%2026-06-302026-07-15

FNDX SCHWAB STRATEGIC TR17.3K shares2.56%2026-06-302026-07-15

VXF VANGUARD INDEX FDS2.1K shares0.14%2026-06-302026-07-15

NEXTERA ENERGY INC NEXTERA ENERGY INC5.9K shares0.65%2026-06-302026-07-15

AVIV AMERICAN CENTY ETF TR6.4K shares18.98%2026-06-302026-07-15

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LMBS FIRST TR EXCHANGE-TRADED FD9.8K shares-31.82%2026-06-302026-07-15

APH AMPHENOL CORP2.8K shares1.06%2026-06-302026-07-15

IWB ISHARES TR1.2K shares0.08%2026-06-302026-07-15

CEG CONSTELLATION ENERGY CORP1.9K shares-1.70%2026-06-302026-07-15

ORACLE CORP ORACLE CORP3.2K shares-23.45%2026-06-302026-07-15

S&P GLOBAL INC S&P GLOBAL INC1.2K shares3.02%2026-06-302026-07-15

CMCSA COMCAST CORP NEW19.1K shares-25.46%2026-06-302026-07-15

PANW PALO ALTO NETWORKS INC1.3K shares-1.18%2026-06-302026-07-15

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ETN EATON CORP PLC1.1K shares-0.09%2026-06-302026-07-15

FLOT ISHARES TR8.9K sharesnew addition2026-06-302026-07-15

CWB SPDR SERIES TRUST4.2K shares-3.66%2026-06-302026-07-15

INTC INTEL CORP3.2K sharesnew addition2026-06-302026-07-15

LRCX LAM RESEARCH CORP1.0K shares-7.89%2026-06-302026-07-15

VTWG VANGUARD SCOTTSDALE FDS1.5K shares0.00%2026-06-302026-07-15

XMAG TIDAL TRUST II16.4K shares0.00%2026-06-302026-07-15

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC549 sharesnew addition2026-06-302026-07-15

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LFUS LITTELFUSE INC893 shares0.00%2026-06-302026-07-15

EWJ ISHARES INC4.4K shares7.62%2026-06-302026-07-15

QXO QXO INC23.2K shares72.75%2026-06-302026-07-15

HYDB ISHARES TR8.6K shares-37.78%2026-06-302026-07-15

SPG SIMON PPTY GROUP INC NEW1.8K shares3.14%2026-06-302026-07-15

IWO ISHARES TR1.0K shares-2.90%2026-06-302026-07-15

ANET ARISTA NETWORKS INC2.3K shares2.28%2026-06-302026-07-15

VOE VANGUARD INDEX FDS2.0K shares0.05%2026-06-302026-07-15

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CRM SALESFORCE INC2.5K shares-58.04%2026-06-302026-07-15

RSP INVESCO EXCHANGE TRADED FD T1.8K shares-10.94%2026-06-302026-07-15

IVOO VANGUARD ADMIRAL FDS INC2.9K shares0.24%2026-06-302026-07-15

VEA VANGUARD TAX-MANAGED FDS5.2K shares33.27%2026-06-302026-07-15

DRI DARDEN RESTAURANTS INC1.8K shares6.60%2026-06-302026-07-15

WFC WELLS FARGO & CO4.5K shares2.03%2026-06-302026-07-15

PAVE GLOBAL X FDS6.2K shares0.53%2026-06-302026-07-15

BMY BRISTOL-MYERS SQUIBB CO6.3K shares-5.09%2026-06-302026-07-15

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VT VANGUARD INTL EQUITY INDEX F2.3K shares1.67%2026-06-302026-07-15

SCZ ISHARES TR4.4K shares-5.25%2026-06-302026-07-15

XT ISHARES TR4.3K shares0.39%2026-06-302026-07-15

LIN LINDE PLC687 shares3.62%2026-06-302026-07-15

DUSB DIMENSIONAL ETF TRUST7.0K shares-0.71%2026-06-302026-07-15

TSM TAIWAN SEMICONDUCTOR MANUFAC738 shares7.74%2026-06-302026-07-15

EMR EMERSON ELEC CO2.4K shares8.44%2026-06-302026-07-15

QCOM QUALCOMM INC1.8K shares2.87%2026-06-302026-07-15

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PFE PFIZER INC13.8K shares7.52%2026-06-302026-07-15

IDEF BLACKROCK ETF TRUST10.4K sharesnew addition2026-06-302026-07-15

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND2.6K shares11.03%2026-06-302026-07-15

VNQ VANGUARD INDEX FDS3.4K shares-0.15%2026-06-302026-07-15

JMUB J P MORGAN EXCHANGE TRADED F6.5K sharesnew addition2026-06-302026-07-15

VXUS VANGUARD STAR FDS3.8K shares0.43%2026-06-302026-07-15

CMI CUMMINS INC450 shares-3.64%2026-06-302026-07-15

GE GE AEROSPACE853 shares3.52%2026-06-302026-07-15

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DELL DELL TECHNOLOGIES INC738 shares-41.52%2026-06-302026-07-15

MRVL MARVELL TECHNOLOGY INC1.1K sharesnew addition2026-06-302026-07-15

GEV GE VERNOVA INC265 shares3.11%2026-06-302026-07-15

XLG INVESCO EXCHANGE TRADED FD T5.0K shares-6.70%2026-06-302026-07-15

DFAC DIMENSIONAL ETF TRUST6.9K shares0.88%2026-06-302026-07-15

T AT&T INC14.6K sharesnew addition2026-06-302026-07-15

XLE SELECT SECTOR SPDR TR5.7K shares-29.63%2026-06-302026-07-15

ASML ASML HLDG NV151 sharesnew addition2026-06-302026-07-15

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APPLIED MATLS INC APPLIED MATLS INC415 sharesnew addition2026-06-302026-07-15

NEAR ISHARES U S ETF TR5.8K shares-28.15%2026-06-302026-07-15

MS MORGAN STANLEY1.4K shares11.65%2026-06-302026-07-15

LMT LOCKHEED MARTIN CORP558 shares-1.06%2026-06-302026-07-15

ORLY OREILLY AUTOMOTIVE INC3.1K shares18.65%2026-06-302026-07-15

PSX PHILLIPS 661.6K shares0.80%2026-06-302026-07-15

MPC MARATHON PETE CORP1.1K shares1.33%2026-06-302026-07-15

IGEB ISHARES TR6.0K shares24.57%2026-06-302026-07-15

Sponsored

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL275 sharesnew addition2026-06-302026-07-15

HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC1.2K sharesnew addition2026-06-302026-07-15

IBIT ISHARES BITCOIN TRUST ETF7.9K shares-13.38%2026-06-302026-07-15

BA BOEING CO1.2K shares-27.80%2026-06-302026-07-15

FNF FIDELITY NATL FINL INC5.5K shares-22.52%2026-06-302026-07-15

SCHH SCHWAB STRATEGIC TR10.9K shares-0.06%2026-06-302026-07-15

BKGI BNY MELLON ETF TRUST5.7K sharesnew addition2026-06-302026-07-15

GLASS HOUSE BRANDS INC GLASS HOUSE BRANDS INC19.5K sharesnew addition2026-06-302026-07-15

Sponsored

AMGN AMGEN INC698 shares0.58%2026-06-302026-07-15

VANGUARD SCOTTSDALE FDS VANGUARD SCOTTSDALE FDS2.1K shares0.10%2026-06-302026-07-15

SUB ISHARES TR2.4K shares0.64%2026-06-302026-07-15

SHOP SHOPIFY INC2.2K shares4.31%2026-06-302026-07-15

CARR CARRIER GLOBAL CORPORATION3.4K sharesnew addition2026-06-302026-07-15

SCHZ SCHWAB STRATEGIC TR10.6K shares-24.83%2026-06-302026-07-15

EMLC VANECK ETF TRUST9.5K sharesnew addition2026-06-302026-07-15

ED CONSOLIDATED EDISON INC2.2K shares10.61%2026-06-302026-07-15

Sponsored

IUSG ISHARES TR1.3K sharesnew addition2026-06-302026-07-15

IXUS ISHARES TR2.5K shares-35.83%2026-06-302026-07-15

SCIO FIRST TR EXCHANGE-TRADED FD11.7K shares0.41%2026-06-302026-07-15

H HYATT HOTELS CORP1.2K sharesnew addition2026-06-302026-07-15

SHW SHERWIN WILLIAMS CO692 shares-4.81%2026-06-302026-07-15

USFR WISDOMTREE TR4.7K shares-15.56%2026-06-302026-07-15

URI UNITED RENTALS INC208 sharesnew addition2026-06-302026-07-15

IEF ISHARES TR2.5K sharesnew addition2026-06-302026-07-15

Sponsored

NOC NORTHROP GRUMMAN CORP461 shares11.89%2026-06-302026-07-15

UL UNILEVER PLC3.9K shares3.79%2026-06-302026-07-15

HONEYWELL INTL INC HONEYWELL INTL INC1.0K sharesnew addition2026-06-302026-07-15

IWM ISHARES TR759 sharesnew addition2026-06-302026-07-15

EXC EXELON CORP4.9K shares7.74%2026-06-302026-07-15

PGR PROGRESSIVE CORP1.0K shares-18.12%2026-06-302026-07-15

IBB ISHARES TR1.2K shares0.08%2026-06-302026-07-15

CHUBB LIMITED CHUBB LIMITED652 sharesnew addition2026-06-302026-07-15

Sponsored

UPS UNITED PARCEL SVCS INC2.1K shares-12.35%2026-06-302026-07-15

VWO VANGUARD INTL EQUITY INDEX F3.7K sharesnew addition2026-06-302026-07-15

IDEXX LABS INC IDEXX LABS INC413 shares9.55%2026-06-302026-07-15

FSS FEDERAL SIGNAL CORP1.7K sharesnew addition2026-06-302026-07-15

IJS ISHARES TR1.6K sharesnew addition2026-06-302026-07-15

MDYV SPDR SERIES TRUST2.3K sharesnew addition2026-06-302026-07-15

FTI TECHNIPFMC PLC3.2K shares0.00%2026-06-302026-07-15

IEMG ISHARES INC2.6K sharesnew addition2026-06-302026-07-15

Sponsored

EGP EASTGROUP PPTYS INC1.1K sharesnew addition2026-06-302026-07-15

SOUTHERN CO SOUTHERN CO2.2K sharesnew addition2026-06-302026-07-15

TPR TAPESTRY INC1.4K shares1.06%2026-06-302026-07-15

APD AIR PRODUCTS AND CHEMICALS I712 sharesnew addition2026-06-302026-07-15

GOVT ISHARES TR9.0K sharesnew addition2026-06-302026-07-15

CIM CHIMERA INVT CORP12.2K shares0.00%2026-06-302026-07-15

PUTNAM ETF TRUST PUTNAM ETF TRUST18.2K shares0.03%2026-06-302026-07-15

PURECYCLE TECHNOLOGIES INC PURECYCLE TECHNOLOGIES INC14.5K shares0.76%2026-06-302026-07-15

Sponsored

EOSE EOS ENERGY ENTERPRISES INC11.7K shares-27.39%2026-06-302026-07-15

TELA TELA BIO INC90.9K shares-23.08%2026-06-302026-07-15

INV INNVENTURE INC8.5K sharesnew addition2026-06-302026-07-15

QQQ

INVESCO QQQ TR

-6.68%

Shares94.5K

Event2026-06-30

Filed2026-07-15

DYNF

BLACKROCK ETF TRUST

23.01%

Shares771.6K

Event2026-06-30

Filed2026-07-15

STATE STR SPDR S&P 500 ETF T

-8.13%

Shares68.0K

Event2026-06-30

Filed2026-07-15

ISHARES TR

141.38%

Shares63.0K

Event2026-06-30

Filed2026-07-15

AAPL

APPLE INC

-1.80%

Shares140.9K

Event2026-06-30

Filed2026-07-15

PVAL

PUTNAM ETF TRUST

2.24%

Shares782.1K

Event2026-06-30

Filed2026-07-15

SCHX

SCHWAB STRATEGIC TR

-14.69%

Shares1.1M

Event2026-06-30

Filed2026-07-15

CORO

BLACKROCK ETF TRUST

69.97%

Shares765.2K

Event2026-06-30

Filed2026-07-15

GOOGL

ALPHABET INC

-1.65%

Shares69.2K

Event2026-06-30

Filed2026-07-15

PULS

PGIM ETF TR

-8.33%

Shares453.1K

Event2026-06-30

Filed2026-07-15

MSFT

MICROSOFT CORP

-1.06%

Shares56.8K

Event2026-06-30

Filed2026-07-15

NVDA

NVIDIA CORPORATION

4.86%

Shares103.2K

Event2026-06-30

Filed2026-07-15

FWD

AB ACTIVE ETFS INC

13.25%

Shares130.7K

Event2026-06-30

Filed2026-07-15

IWV

ISHARES TR

-2.93%

Shares41.5K

Event2026-06-30

Filed2026-07-15

JPMORGAN CHASE & CO

0.10%

Shares52.5K

Event2026-06-30

Filed2026-07-15

DFIV

DIMENSIONAL ETF TRUST

-19.55%

Shares307.6K

Event2026-06-30

Filed2026-07-15

BRK.B

BERKSHIRE HATHAWAY INC DEL

-12.57%

Shares27.9K

Event2026-06-30

Filed2026-07-15

BAI

BLACKROCK ETF TRUST

22.49%

Shares264.7K

Event2026-06-30

Filed2026-07-15

AMZN

AMAZON COM INC

2.52%

Shares56.5K

Event2026-06-30

Filed2026-07-15

DBEF

DBX ETF TR

-6.50%

Shares239.8K

Event2026-06-30

Filed2026-07-15

GARP

ISHARES TR

New

Shares158.2K

Event2026-06-30

Filed2026-07-15

DFUS

DIMENSIONAL ETF TRUST

-5.37%

Shares145.6K

Event2026-06-30

Filed2026-07-15

JCPB

J P MORGAN EXCHANGE TRADED F

22.20%

Shares229.7K

Event2026-06-30

Filed2026-07-15

IJR

ISHARES TR

-2.57%

Shares72.0K

Event2026-06-30

Filed2026-07-15

THRO

BLACKROCK ETF TRUST

-28.17%

Shares246.0K

Event2026-06-30

Filed2026-07-15

BLACKSTONE INC

0.05%

Shares84.3K

Event2026-06-30

Filed2026-07-15

VOO

VANGUARD INDEX FDS

-2.03%

Shares13.9K

Event2026-06-30

Filed2026-07-15

GEME

2023 ETF SERIES TRUST

35.33%

Shares200.4K

Event2026-06-30

Filed2026-07-15

CME

CME GROUP INC

-0.02%

Shares38.1K

Event2026-06-30

Filed2026-07-15

BLCR

BLACKROCK ETF TRUST

92.98%

Shares165.5K

Event2026-06-30

Filed2026-07-15

CISCO SYS INC

0.62%

Shares68.5K

Event2026-06-30

Filed2026-07-15

SHLD

GLOBAL X FDS

64.03%

Shares130.1K

Event2026-06-30

Filed2026-07-15

CBOE

CBOE GLOBAL MKTS INC

-8.30%

Shares31.5K

Event2026-06-30

Filed2026-07-15

CNEQ

THE ALGER ETF TRUST

338.12%

Shares181.7K

Event2026-06-30

Filed2026-07-15

IWF

ISHARES TR

300.10%

Shares58.4K

Event2026-06-30

Filed2026-07-15

VYM

VANGUARD WHITEHALL FDS

-7.59%

Shares42.3K

Event2026-06-30

Filed2026-07-15

SCHB

SCHWAB STRATEGIC TR

-22.76%

Shares231.1K

Event2026-06-30

Filed2026-07-15

BAC

BANK OF AMER CORP

1.75%

Shares109.8K

Event2026-06-30

Filed2026-07-15

JNJ

JOHNSON & JOHNSON

0.71%

Shares23.9K

Event2026-06-30

Filed2026-07-15

BINC

BLACKROCK ETF TRUST II

1.62%

Shares111.5K

Event2026-06-30

Filed2026-07-15

HDV

ISHARES TR

438.35%

Shares201.3K

Event2026-06-30

Filed2026-07-15

BLK

BLACKROCK INC

-1.34%

Shares5.5K

Event2026-06-30

Filed2026-07-15

IDMO

INVESCO EXCH TRADED FD TR II

62.41%

Shares83.9K

Event2026-06-30

Filed2026-07-15

ABBVIE INC

-0.86%

Shares19.7K

Event2026-06-30

Filed2026-07-15

VANGUARD INDEX FDS

-2.31%

Shares12.5K

Event2026-06-30

Filed2026-07-15

EXXON MOBIL CORP

-1.03%

Shares31.8K

Event2026-06-30

Filed2026-07-15

VIG

VANGUARD SPECIALIZED FUNDS

0.88%

Shares18.0K

Event2026-06-30

Filed2026-07-15

DEERE & CO

0.39%

Shares6.7K

Event2026-06-30

Filed2026-07-15

DFUV

DIMENSIONAL ETF TRUST

-2.10%

Shares74.1K

Event2026-06-30

Filed2026-07-15

GOOG

ALPHABET INC

-3.64%

Shares11.1K

Event2026-06-30

Filed2026-07-15

BLACKROCK ETF TRUST

New

Shares134.5K

Event2026-06-30

Filed2026-07-15

SCHG

SCHWAB STRATEGIC TR

-19.20%

Shares110.9K

Event2026-06-30

Filed2026-07-15

XLV

SELECT SECTOR SPDR TR

-7.22%

Shares22.7K

Event2026-06-30

Filed2026-07-15

IVW

ISHARES TR

-70.79%

Shares25.9K

Event2026-06-30

Filed2026-07-15

ASCE

ALLSPRING EXCHANGE TRADED FU

25.66%

Shares101.1K

Event2026-06-30

Filed2026-07-15

IJH

ISHARES TR

-8.56%

Shares44.5K

Event2026-06-30

Filed2026-07-15

SCHV

SCHWAB STRATEGIC TR

-38.49%

Shares95.6K

Event2026-06-30

Filed2026-07-15

VUG

VANGUARD INDEX FDS

388.70%

Shares37.0K

Event2026-06-30

Filed2026-07-15

SCHA

SCHWAB STRATEGIC TR

-38.06%

Shares82.0K

Event2026-06-30

Filed2026-07-15

ABT

ABBOTT LABORATORIES

2.11%

Shares31.4K

Event2026-06-30

Filed2026-07-15

RYAN

RYAN SPECIALTY HOLDINGS INC

0.89%

Shares75.0K

Event2026-06-30

Filed2026-07-15

VONG

VANGUARD SCOTTSDALE FDS

-8.87%

Shares21.2K

Event2026-06-30

Filed2026-07-15

PALANTIR TECHNOLOGIES INC

1.87%

Shares22.1K

Event2026-06-30

Filed2026-07-15

VONV

VANGUARD SCOTTSDALE FDS

0.00%

Shares24.3K

Event2026-06-30

Filed2026-07-15

SCHF

SCHWAB STRATEGIC TR

-25.90%

Shares91.6K

Event2026-06-30

Filed2026-07-15

GENERAL DYNAMICS CORP

0.30%

Shares7.1K

Event2026-06-30

Filed2026-07-15

IDEQ

LAZARD ACTIVE ETF TR

237.25%

Shares70.9K

Event2026-06-30

Filed2026-07-15

VTHR

VANGUARD SCOTTSDALE FDS

-23.22%

Shares7.4K

Event2026-06-30

Filed2026-07-15

FLMI

FRANKLIN TEMPLETON ETF TR

6.16%

Shares96.5K

Event2026-06-30

Filed2026-07-15

MDY

STATE STR SPDR S&P MIDCAP 40

0.89%

Shares3.3K

Event2026-06-30

Filed2026-07-15

DIA

STATE STR SPDR DOW JONES IND

0.18%

Shares4.3K

Event2026-06-30

Filed2026-07-15

MBS

ANGEL OAK FUNDS TRUST

13.22%

Shares245.9K

Event2026-06-30

Filed2026-07-15

PROCTER & GAMBLE CO

12.27%

Shares14.2K

Event2026-06-30

Filed2026-07-15

RTX CORPORATION

0.80%

Shares11.0K

Event2026-06-30

Filed2026-07-15

BXSL

BLACKSTONE SECD LENDING FD

5.47%

Shares86.7K

Event2026-06-30

Filed2026-07-15

VTV

VANGUARD INDEX FDS

14.16%

Shares9.4K

Event2026-06-30

Filed2026-07-15

WMT

WALMART INC

2.07%

Shares18.0K

Event2026-06-30

Filed2026-07-15

ISHARES TR

1.38%

Shares20.3K

Event2026-06-30

Filed2026-07-15

SCHE

SCHWAB STRATEGIC TR

-6.92%

Shares53.2K

Event2026-06-30

Filed2026-07-15

VANGUARD INDEX FDS

-14.91%

Shares6.3K

Event2026-06-30

Filed2026-07-15

VGT

VANGUARD WORLD FD

585.00%

Shares16.0K

Event2026-06-30

Filed2026-07-15

EFA

ISHARES TR

-22.79%

Shares18.3K

Event2026-06-30

Filed2026-07-15

CVX

CHEVRON CORPORATION

3.15%

Shares10.5K

Event2026-06-30

Filed2026-07-15

EFG

ISHARES TR

-7.80%

Shares14.0K

Event2026-06-30

Filed2026-07-15

DFAS

DIMENSIONAL ETF TRUST

-0.74%

Shares20.6K

Event2026-06-30

Filed2026-07-15

MCD

MCDONALDS CORP

-10.08%

Shares6.2K

Event2026-06-30

Filed2026-07-15

GOLDMAN SACHS GROUP INC

5.38%

Shares1.6K

Event2026-06-30

Filed2026-07-15

MASTERCARD INCORPORATED

0.50%

Shares3.2K

Event2026-06-30

Filed2026-07-15

BROADCOM INC

4.82%

Shares4.3K

Event2026-06-30

Filed2026-07-15

SCHW

SCHWAB CHARLES CORP

-0.41%

Shares17.1K

Event2026-06-30

Filed2026-07-15

IYR

ISHARES TR

-3.83%

Shares14.9K

Event2026-06-30

Filed2026-07-15

DVY

ISHARES TR

4.27%

Shares9.3K

Event2026-06-30

Filed2026-07-15

SCHM

SCHWAB STRATEGIC TR

-31.62%

Shares38.8K

Event2026-06-30

Filed2026-07-15

TLH

ISHARES TR

34.60%

Shares14.2K

Event2026-06-30

Filed2026-07-15

DGRW

WISDOMTREE TR

109.51%

Shares14.7K

Event2026-06-30

Filed2026-07-15

META PLATFORMS INC

-7.04%

Shares2.5K

Event2026-06-30

Filed2026-07-15

IJK

ISHARES TR

-1.82%

Shares11.9K

Event2026-06-30

Filed2026-07-15

SCHY

SCHWAB STRATEGIC TR

-12.75%

Shares43.7K

Event2026-06-30

Filed2026-07-15

CSPF

COHEN & STEERS ETF TRUST

297.75%

Shares53.1K

Event2026-06-30

Filed2026-07-15

VFLO

VICTORY PORTFOLIOS II

-13.04%

Shares29.3K

Event2026-06-30

Filed2026-07-15

HEI

HEICO CORP NEW

-0.85%

Shares3.7K

Event2026-06-30

Filed2026-07-15

LLY

ELI LILLY & CO

-0.36%

Shares1.1K

Event2026-06-30

Filed2026-07-15

GLD

SPDR GOLD TR

3.24%

Shares3.5K

Event2026-06-30

Filed2026-07-15

TSLA

TESLA INC

2.11%

Shares3.0K

Event2026-06-30

Filed2026-07-15

AXP

AMERICAN EXPRESS CO

0.48%

Shares3.7K

Event2026-06-30

Filed2026-07-15

HGER

HARBOR ETF TRUST

New

Shares42.9K

Event2026-06-30

Filed2026-07-15

BALI

BLACKROCK ETF TRUST

146.92%

Shares36.8K

Event2026-06-30

Filed2026-07-15

SPDR SERIES TRUST

-0.21%

Shares14.0K

Event2026-06-30

Filed2026-07-15

IGM

ISHARES TR

0.03%

Shares7.4K

Event2026-06-30

Filed2026-07-15

IAU

ISHARES GOLD TR

-28.15%

Shares15.7K

Event2026-06-30

Filed2026-07-15

SCHC

SCHWAB STRATEGIC TR

-6.34%

Shares24.3K

Event2026-06-30

Filed2026-07-15

FIG

FIGMA INC

-11.78%

Shares62.3K

Event2026-06-30

Filed2026-07-15

XLK

SELECT SECTOR SPDR TR

0.61%

Shares5.9K

Event2026-06-30

Filed2026-07-15

FNDE

SCHWAB STRATEGIC TR

-29.87%

Shares28.2K

Event2026-06-30

Filed2026-07-15

SCHD

SCHWAB STRATEGIC TR

-44.61%

Shares34.8K

Event2026-06-30

Filed2026-07-15

BITB

BITWISE BITCOIN ETF TR

-24.32%

Shares34.6K

Event2026-06-30

Filed2026-07-15

CAT

CATERPILLAR INC

3.21%

Shares1.0K

Event2026-06-30

Filed2026-07-15

COSTCO WHOLESALE CORPORATION

-1.79%

Shares1.2K

Event2026-06-30

Filed2026-07-15

TAFI

AB ACTIVE ETFS INC

-19.15%

Shares42.6K

Event2026-06-30

Filed2026-07-15

QUAL

ISHARES TR

-44.39%

Shares4.8K

Event2026-06-30

Filed2026-07-15

OSEA

HARBOR ETF TRUST

-30.03%

Shares34.2K

Event2026-06-30

Filed2026-07-15

CSX

CSX CORP

0.55%

Shares21.8K

Event2026-06-30

Filed2026-07-15

IWD

ISHARES TR

0.21%

Shares4.3K

Event2026-06-30

Filed2026-07-15

CITIGROUP INC

4.81%

Shares7.2K

Event2026-06-30

Filed2026-07-15

VHT

VANGUARD WORLD FD

-34.89%

Shares3.4K

Event2026-06-30

Filed2026-07-15

IVOG

VANGUARD ADMIRAL FDS INC

0.00%

Shares6.7K

Event2026-06-30

Filed2026-07-15

IBM

INTERNATIONAL BUSINESS MACHS

5.48%

Shares3.4K

Event2026-06-30

Filed2026-07-15

VBR

VANGUARD INDEX FDS

0.10%

Shares4.0K

Event2026-06-30

Filed2026-07-15

IDVO

AMPLIFY ETF TR

34.52%

Shares21.6K

Event2026-06-30

Filed2026-07-15

FNDF

SCHWAB STRATEGIC TR

82.08%

Shares17.1K

Event2026-06-30

Filed2026-07-15

MRK

MERCK & CO INC

0.62%

Shares6.9K

Event2026-06-30

Filed2026-07-15

VLO

VALERO ENERGY CORP

-3.26%

Shares3.4K

Event2026-06-30

Filed2026-07-15

VANGUARD INDEX FDS

-0.62%

Shares2.6K

Event2026-06-30

Filed2026-07-15

RSG

REPUBLIC SVCS INC

1.69%

Shares4.1K

Event2026-06-30

Filed2026-07-15

COCA COLA CO

3.85%

Shares10.6K

Event2026-06-30

Filed2026-07-15

MGC

VANGUARD WORLD FD

-0.33%

Shares3.0K

Event2026-06-30

Filed2026-07-15

QQQM

INVESCO EXCH TRADED FD TR II

-28.90%

Shares2.7K

Event2026-06-30

Filed2026-07-15

MICRON TECHNOLOGY INC

-37.70%

Shares704

Event2026-06-30

Filed2026-07-15

SPYV

SPDR SERIES TRUST

0.42%

Shares13.2K

Event2026-06-30

Filed2026-07-15

EEM

ISHARES TR

-10.86%

Shares11.6K

Event2026-06-30

Filed2026-07-15

IVE

ISHARES TR

-12.60%

Shares3.4K

Event2026-06-30

Filed2026-07-15

GLW

CORNING INC

-6.86%

Shares3.0K

Event2026-06-30

Filed2026-07-15

HOME DEPOT INC

29.61%

Shares2.1K

Event2026-06-30

Filed2026-07-15

NETFLIX INC.

1.77%

Shares10.1K

Event2026-06-30

Filed2026-07-15

AMD

ADVANCED MICRO DEVICES INC

-7.30%

Shares1.2K

Event2026-06-30

Filed2026-07-15

VTEB

VANGUARD MUN BD FDS

0.84%

Shares13.8K

Event2026-06-30

Filed2026-07-15

SMH

VANECK ETF TRUST

0.97%

Shares1.0K

Event2026-06-30

Filed2026-07-15

IWN

ISHARES TR

0.07%

Shares3.0K

Event2026-06-30

Filed2026-07-15

FMUN

FIDELITY MERRIMACK STR TR

-28.16%

Shares13.2K

Event2026-06-30

Filed2026-07-15

MAR

MARRIOTT INTL INC NEW

-33.56%

Shares1.8K

Event2026-06-30

Filed2026-07-15

VGSH

VANGUARD SCOTTSDALE FDS

-15.89%

Shares11.3K

Event2026-06-30

Filed2026-07-15

ICE

INTERCONTINENTAL EXCHANGE IN

0.57%

Shares5.3K

Event2026-06-30

Filed2026-07-15

MGK

VANGUARD WORLD FD

399.32%

Shares7.3K

Event2026-06-30

Filed2026-07-15

CLOA

BLACKROCK ETF TRUST II

209.34%

Shares12.3K

Event2026-06-30

Filed2026-07-15

PEP

PEPSICO INC

12.52%

Shares4.6K

Event2026-06-30

Filed2026-07-15

VISA INC

0.84%

Shares1.8K

Event2026-06-30

Filed2026-07-15

HWM

HOWMET AEROSPACE INC

18.50%

Shares2.2K

Event2026-06-30

Filed2026-07-15

VPLS

VANGUARD MALVERN FDS

21.57%

Shares7.7K

Event2026-06-30

Filed2026-07-15

GBTC

GRAYSCALE BITCOIN TRUST ETF

-7.56%

Shares13.0K

Event2026-06-30

Filed2026-07-15

XAGG

MORGAN STANLEY ETF TRUST

186.66%

Shares11.6K

Event2026-06-30

Filed2026-07-15

XLF

SELECT SECTOR SPDR TR

-13.31%

Shares10.5K

Event2026-06-30

Filed2026-07-15

UNP

UNION PAC CORP

5.77%

Shares2.0K

Event2026-06-30

Filed2026-07-15

TLT

ISHARES TR

14.83%

Shares6.2K

Event2026-06-30

Filed2026-07-15

XPO

XPO INC

1.59%

Shares2.6K

Event2026-06-30

Filed2026-07-15

FNDX

SCHWAB STRATEGIC TR

2.56%

Shares17.3K

Event2026-06-30

Filed2026-07-15

VXF

VANGUARD INDEX FDS

0.14%

Shares2.1K

Event2026-06-30

Filed2026-07-15

NEXTERA ENERGY INC

0.65%

Shares5.9K

Event2026-06-30

Filed2026-07-15

AVIV

AMERICAN CENTY ETF TR

18.98%

Shares6.4K

Event2026-06-30

Filed2026-07-15

LMBS

FIRST TR EXCHANGE-TRADED FD

-31.82%

Shares9.8K

Event2026-06-30

Filed2026-07-15

APH

AMPHENOL CORP

1.06%

Shares2.8K

Event2026-06-30

Filed2026-07-15

IWB

ISHARES TR

0.08%

Shares1.2K

Event2026-06-30

Filed2026-07-15

CEG

CONSTELLATION ENERGY CORP

-1.70%

Shares1.9K

Event2026-06-30

Filed2026-07-15

ORACLE CORP

-23.45%

Shares3.2K

Event2026-06-30

Filed2026-07-15

S&P GLOBAL INC

3.02%

Shares1.2K

Event2026-06-30

Filed2026-07-15

CMCSA

COMCAST CORP NEW

-25.46%

Shares19.1K

Event2026-06-30

Filed2026-07-15

PANW

PALO ALTO NETWORKS INC

-1.18%

Shares1.3K

Event2026-06-30

Filed2026-07-15

ETN

EATON CORP PLC

-0.09%

Shares1.1K

Event2026-06-30

Filed2026-07-15

FLOT

ISHARES TR

New

Shares8.9K

Event2026-06-30

Filed2026-07-15

CWB

SPDR SERIES TRUST

-3.66%

Shares4.2K

Event2026-06-30

Filed2026-07-15

INTC

INTEL CORP

New

Shares3.2K

Event2026-06-30

Filed2026-07-15

LRCX

LAM RESEARCH CORP

-7.89%

Shares1.0K

Event2026-06-30

Filed2026-07-15

VTWG

VANGUARD SCOTTSDALE FDS

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-15

XMAG

TIDAL TRUST II

0.00%

Shares16.4K

Event2026-06-30

Filed2026-07-15

CROWDSTRIKE HLDGS INC

New

Shares549

Event2026-06-30

Filed2026-07-15

LFUS

LITTELFUSE INC

0.00%

Shares893

Event2026-06-30

Filed2026-07-15

EWJ

ISHARES INC

7.62%

Shares4.4K

Event2026-06-30

Filed2026-07-15

QXO

QXO INC

72.75%

Shares23.2K

Event2026-06-30

Filed2026-07-15

HYDB

ISHARES TR

-37.78%

Shares8.6K

Event2026-06-30

Filed2026-07-15

SPG

SIMON PPTY GROUP INC NEW

3.14%

Shares1.8K

Event2026-06-30

Filed2026-07-15

IWO

ISHARES TR

-2.90%

Shares1.0K

Event2026-06-30

Filed2026-07-15

ANET

ARISTA NETWORKS INC

2.28%

Shares2.3K

Event2026-06-30

Filed2026-07-15

VOE

VANGUARD INDEX FDS

0.05%

Shares2.0K

Event2026-06-30

Filed2026-07-15

CRM

SALESFORCE INC

-58.04%

Shares2.5K

Event2026-06-30

Filed2026-07-15

RSP

INVESCO EXCHANGE TRADED FD T

-10.94%

Shares1.8K

Event2026-06-30

Filed2026-07-15

IVOO

VANGUARD ADMIRAL FDS INC

0.24%

Shares2.9K

Event2026-06-30

Filed2026-07-15

VEA

VANGUARD TAX-MANAGED FDS

33.27%

Shares5.2K

Event2026-06-30

Filed2026-07-15

DRI

DARDEN RESTAURANTS INC

6.60%

Shares1.8K

Event2026-06-30

Filed2026-07-15

WFC

WELLS FARGO & CO

2.03%

Shares4.5K

Event2026-06-30

Filed2026-07-15

PAVE

GLOBAL X FDS

0.53%

Shares6.2K

Event2026-06-30

Filed2026-07-15

BMY

BRISTOL-MYERS SQUIBB CO

-5.09%

Shares6.3K

Event2026-06-30

Filed2026-07-15

VANGUARD INTL EQUITY INDEX F

1.67%

Shares2.3K

Event2026-06-30

Filed2026-07-15

SCZ

ISHARES TR

-5.25%

Shares4.4K

Event2026-06-30

Filed2026-07-15

ISHARES TR

0.39%

Shares4.3K

Event2026-06-30

Filed2026-07-15

LIN

LINDE PLC

3.62%

Shares687

Event2026-06-30

Filed2026-07-15

DUSB

DIMENSIONAL ETF TRUST

-0.71%

Shares7.0K

Event2026-06-30

Filed2026-07-15

TSM

TAIWAN SEMICONDUCTOR MANUFAC

7.74%

Shares738

Event2026-06-30

Filed2026-07-15

EMR

EMERSON ELEC CO

8.44%

Shares2.4K

Event2026-06-30

Filed2026-07-15

QCOM

QUALCOMM INC

2.87%

Shares1.8K

Event2026-06-30

Filed2026-07-15

PFE

PFIZER INC

7.52%

Shares13.8K

Event2026-06-30

Filed2026-07-15

IDEF

BLACKROCK ETF TRUST

New

Shares10.4K

Event2026-06-30

Filed2026-07-15

ACCENTURE PLC IRELAND

11.03%

Shares2.6K

Event2026-06-30

Filed2026-07-15

VNQ

VANGUARD INDEX FDS

-0.15%

Shares3.4K

Event2026-06-30

Filed2026-07-15

JMUB

J P MORGAN EXCHANGE TRADED F

New

Shares6.5K

Event2026-06-30

Filed2026-07-15

VXUS

VANGUARD STAR FDS

0.43%

Shares3.8K

Event2026-06-30

Filed2026-07-15

CMI

CUMMINS INC

-3.64%

Shares450

Event2026-06-30

Filed2026-07-15

GE AEROSPACE

3.52%

Shares853

Event2026-06-30

Filed2026-07-15

DELL

DELL TECHNOLOGIES INC

-41.52%

Shares738

Event2026-06-30

Filed2026-07-15

MRVL

MARVELL TECHNOLOGY INC

New

Shares1.1K

Event2026-06-30

Filed2026-07-15

GEV

GE VERNOVA INC

3.11%

Shares265

Event2026-06-30

Filed2026-07-15

XLG

INVESCO EXCHANGE TRADED FD T

-6.70%

Shares5.0K

Event2026-06-30

Filed2026-07-15

DFAC

DIMENSIONAL ETF TRUST

0.88%

Shares6.9K

Event2026-06-30

Filed2026-07-15

AT&T INC

New

Shares14.6K

Event2026-06-30

Filed2026-07-15

XLE

SELECT SECTOR SPDR TR

-29.63%

Shares5.7K

Event2026-06-30

Filed2026-07-15

ASML

ASML HLDG NV

New

Shares151

Event2026-06-30

Filed2026-07-15

APPLIED MATLS INC

New

Shares415

Event2026-06-30

Filed2026-07-15

NEAR

ISHARES U S ETF TR

-28.15%

Shares5.8K

Event2026-06-30

Filed2026-07-15

MORGAN STANLEY

11.65%

Shares1.4K

Event2026-06-30

Filed2026-07-15

LMT

LOCKHEED MARTIN CORP

-1.06%

Shares558

Event2026-06-30

Filed2026-07-15

ORLY

OREILLY AUTOMOTIVE INC

18.65%

Shares3.1K

Event2026-06-30

Filed2026-07-15

PSX

PHILLIPS 66

0.80%

Shares1.6K

Event2026-06-30

Filed2026-07-15

MPC

MARATHON PETE CORP

1.33%

Shares1.1K

Event2026-06-30

Filed2026-07-15

IGEB

ISHARES TR

24.57%

Shares6.0K

Event2026-06-30

Filed2026-07-15

SEAGATE TECHNOLOGY HLDNGS PL

New

Shares275

Event2026-06-30

Filed2026-07-15

HONEYWELL AEROSPACE INC

New

Shares1.2K

Event2026-06-30

Filed2026-07-15

IBIT

ISHARES BITCOIN TRUST ETF

-13.38%

Shares7.9K

Event2026-06-30

Filed2026-07-15

BOEING CO

-27.80%

Shares1.2K

Event2026-06-30

Filed2026-07-15

FNF

FIDELITY NATL FINL INC

-22.52%

Shares5.5K

Event2026-06-30

Filed2026-07-15

SCHH

SCHWAB STRATEGIC TR

-0.06%

Shares10.9K

Event2026-06-30

Filed2026-07-15

BKGI

BNY MELLON ETF TRUST

New

Shares5.7K

Event2026-06-30

Filed2026-07-15

GLASS HOUSE BRANDS INC

New

Shares19.5K

Event2026-06-30

Filed2026-07-15

AMGN

AMGEN INC

0.58%

Shares698

Event2026-06-30

Filed2026-07-15

VANGUARD SCOTTSDALE FDS

0.10%

Shares2.1K

Event2026-06-30

Filed2026-07-15

SUB

ISHARES TR

0.64%

Shares2.4K

Event2026-06-30

Filed2026-07-15

SHOP

SHOPIFY INC

4.31%

Shares2.2K

Event2026-06-30

Filed2026-07-15

CARR

CARRIER GLOBAL CORPORATION

New

Shares3.4K

Event2026-06-30

Filed2026-07-15

SCHZ

SCHWAB STRATEGIC TR

-24.83%

Shares10.6K

Event2026-06-30

Filed2026-07-15

EMLC

VANECK ETF TRUST

New

Shares9.5K

Event2026-06-30

Filed2026-07-15

CONSOLIDATED EDISON INC

10.61%

Shares2.2K

Event2026-06-30

Filed2026-07-15

IUSG

ISHARES TR

New

Shares1.3K

Event2026-06-30

Filed2026-07-15

IXUS

ISHARES TR

-35.83%

Shares2.5K

Event2026-06-30

Filed2026-07-15

SCIO

FIRST TR EXCHANGE-TRADED FD

0.41%

Shares11.7K

Event2026-06-30

Filed2026-07-15

HYATT HOTELS CORP

New

Shares1.2K

Event2026-06-30

Filed2026-07-15

SHW

SHERWIN WILLIAMS CO

-4.81%

Shares692

Event2026-06-30

Filed2026-07-15

USFR

WISDOMTREE TR

-15.56%

Shares4.7K

Event2026-06-30

Filed2026-07-15

URI

UNITED RENTALS INC

New

Shares208

Event2026-06-30

Filed2026-07-15

IEF

ISHARES TR

New

Shares2.5K

Event2026-06-30

Filed2026-07-15

NOC

NORTHROP GRUMMAN CORP

11.89%

Shares461

Event2026-06-30

Filed2026-07-15

UNILEVER PLC

3.79%

Shares3.9K

Event2026-06-30

Filed2026-07-15

HONEYWELL INTL INC

New

Shares1.0K

Event2026-06-30

Filed2026-07-15

IWM

ISHARES TR

New

Shares759

Event2026-06-30

Filed2026-07-15

EXC

EXELON CORP

7.74%

Shares4.9K

Event2026-06-30

Filed2026-07-15

PGR

PROGRESSIVE CORP

-18.12%

Shares1.0K

Event2026-06-30

Filed2026-07-15

IBB

ISHARES TR

0.08%

Shares1.2K

Event2026-06-30

Filed2026-07-15

CHUBB LIMITED

New

Shares652

Event2026-06-30

Filed2026-07-15

UPS

UNITED PARCEL SVCS INC

-12.35%

Shares2.1K

Event2026-06-30

Filed2026-07-15

VWO

VANGUARD INTL EQUITY INDEX F

New

Shares3.7K

Event2026-06-30

Filed2026-07-15

IDEXX LABS INC

9.55%

Shares413

Event2026-06-30

Filed2026-07-15

FSS

FEDERAL SIGNAL CORP

New

Shares1.7K

Event2026-06-30

Filed2026-07-15

IJS

ISHARES TR

New

Shares1.6K

Event2026-06-30

Filed2026-07-15

MDYV

SPDR SERIES TRUST

New

Shares2.3K

Event2026-06-30

Filed2026-07-15

FTI

TECHNIPFMC PLC

0.00%

Shares3.2K

Event2026-06-30

Filed2026-07-15

IEMG

ISHARES INC

New

Shares2.6K

Event2026-06-30

Filed2026-07-15

EGP

EASTGROUP PPTYS INC

New

Shares1.1K

Event2026-06-30

Filed2026-07-15

SOUTHERN CO

New

Shares2.2K

Event2026-06-30

Filed2026-07-15

TPR

TAPESTRY INC

1.06%

Shares1.4K

Event2026-06-30

Filed2026-07-15

APD

AIR PRODUCTS AND CHEMICALS I

New

Shares712

Event2026-06-30

Filed2026-07-15

GOVT

ISHARES TR

New

Shares9.0K

Event2026-06-30

Filed2026-07-15

CIM

CHIMERA INVT CORP

0.00%

Shares12.2K

Event2026-06-30

Filed2026-07-15

PUTNAM ETF TRUST

0.03%

Shares18.2K

Event2026-06-30

Filed2026-07-15

PURECYCLE TECHNOLOGIES INC

0.76%

Shares14.5K

Event2026-06-30

Filed2026-07-15

EOSE

EOS ENERGY ENTERPRISES INC

-27.39%

Shares11.7K

Event2026-06-30

Filed2026-07-15

TELA

TELA BIO INC

-23.08%

Shares90.9K

Event2026-06-30

Filed2026-07-15

INV

INNVENTURE INC

New

Shares8.5K

Event2026-06-30

Filed2026-07-15

Call Option Holdings

CBOE Call CallCBOE GLOBAL MKTS INC600 sharesnew addition2026-06-302026-07-15

BX Call CallBLACKSTONE INC500 sharesnew addition2026-06-302026-07-15

MRVL Call CallMARVELL TECHNOLOGY INC100 sharesnew addition2026-06-302026-07-15

NETFLIX INC. Call CallNETFLIX INC.200 sharesnew addition2026-06-302026-07-15

INV Call CallINNVENTURE INC1.6K sharesnew addition2026-06-302026-07-15

EOSE Call CallEOS ENERGY ENTERPRISES INC1.2K shares-50.00%2026-06-302026-07-15

PURECYCLE TECHNOLOGIES INC Call CallPURECYCLE TECHNOLOGIES INC600 shares0.00%2026-06-302026-07-15

CBOE Call

CBOE GLOBAL MKTS INC

New

Shares600

Event2026-06-30

Filed2026-07-15

BX Call

BLACKSTONE INC

New

Shares500

Event2026-06-30

Filed2026-07-15

MRVL Call

MARVELL TECHNOLOGY INC

New

Shares100

Event2026-06-30

Filed2026-07-15

NETFLIX INC. Call

NETFLIX INC.

New

Shares200

Event2026-06-30

Filed2026-07-15

INV Call

INNVENTURE INC

New

Shares1.6K

Event2026-06-30

Filed2026-07-15

EOSE Call

EOS ENERGY ENTERPRISES INC

-50.00%

Shares1.2K

Event2026-06-30

Filed2026-07-15

PURECYCLE TECHNOLOGIES INC Call

PURECYCLE TECHNOLOGIES INC

0.00%

Shares600

Event2026-06-30

Filed2026-07-15

Put Option Holdings

No put option holdings data available