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The Analysis of Friedenthal Financial's Holdings & P&L

Currently, Friedenthal Financial holds 253 types of securities in its portfolio with a total value $216.1M. In the most recent quarter, they have increased their positions in ICVT (+36.0K shares, valued at $4.4M), FLOT (+85.1K shares, valued at $4.3M), EMB (+44.9K shares, valued at $4.3M); decreased their positions in USFR (-84.6K shares, valued at $4.3M), TFLO (-83.9K shares, valued at $4.2M), SGOV (-41.1K shares, valued at $4.1M); initiated new positions in ICVT (+36.0K shares, valued at $4.4M), FLOT (+85.1K shares, valued at $4.3M), N/A (+41.8K shares, valued at $1.2M).

1M P&L

-4.8M-2.35%

3M P&L

-3.7M-1.81%

HY P&L

+14.3M+7.63%

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/A162.6M

79.1%

2Oil & Gas Equipment & Services3.2M

1.5%

3Internet Content & Information2.5M

1.2%

Top Industries by Stock Count

1N/A114 stocks

51.4%

2Internet Content & Information5 stocks

2.3%

3Insurance - Life4 stocks

1.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ITOT ISHARES TR156.7K shares1.83%2026-06-302026-07-13

SCHA SCHWAB STRATEGIC TR247.1K shares-0.13%2026-06-302026-07-13

IJH ISHARES TR98.2K shares2.22%2026-06-302026-07-13

STIP ISHARES TR60.5K shares5.60%2026-06-302026-07-13

HEEM ISHARES INC134.0K shares-2.03%2026-06-302026-07-13

HEFA ISHARES TR120.1K shares3.24%2026-06-302026-07-13

RSPM INVESCO EXCHANGE TRADED FD T130.8K shares2.27%2026-06-302026-07-13

SHYG ISHARES TR116.9K shares7.55%2026-06-302026-07-13

Sponsored

MINT PIMCO ETF TR46.8K shares4.36%2026-06-302026-07-13

BNDX VANGUARD CHARLOTTE FDS95.7K shares5.87%2026-06-302026-07-13

XLC SELECT SECTOR SPDR TR41.6K shares4.08%2026-06-302026-07-13

LMBS FIRST TR EXCHANGE-TRADED FD89.2K shares6.00%2026-06-302026-07-13

ICVT ISHARES TR36.0K sharesnew addition2026-06-302026-07-13

RSPH INVESCO EXCHANGE TRADED FD T131.2K shares6.91%2026-06-302026-07-13

FLOT ISHARES TR85.1K sharesnew addition2026-06-302026-07-13

EMB ISHARES TR45.0K shares46305.15%2026-06-302026-07-13

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BOXX EA SERIES TRUST29.2K shares15.71%2026-06-302026-07-13

RSPU INVESCO EXCHANGE TRADED FD T41.9K shares2.75%2026-06-302026-07-13

SCHZ SCHWAB STRATEGIC TR139.6K shares0.82%2026-06-302026-07-13

HYS PIMCO ETF TR31.7K shares7.47%2026-06-302026-07-13

VCIT VANGUARD SCOTTSDALE FDS35.7K shares6.92%2026-06-302026-07-13

SRLN SSGA ACTIVE ETF TR58.7K shares4.83%2026-06-302026-07-13

EEMV ISHARES INC28.6K shares-2.48%2026-06-302026-07-13

AAPL APPLE INC7.4K shares80.26%2026-06-302026-07-13

Sponsored

USMV ISHARES TR21.7K shares2.14%2026-06-302026-07-13

SGOV ISHARES TR20.6K shares-66.62%2026-06-302026-07-13

RSPT INVESCO EXCHANGE TRADED FD T31.4K shares-22.21%2026-06-302026-07-13

EFAV ISHARES TR22.0K shares-2.29%2026-06-302026-07-13

RSPS INVESCO EXCHANGE TRADED FD T60.8K shares5.64%2026-06-302026-07-13

VCSH VANGUARD SCOTTSDALE FDS22.4K shares7.36%2026-06-302026-07-13

RSPN INVESCO EXCHANGE TRADED FD T27.6K shares1.53%2026-06-302026-07-13

EQAL INVESCO EXCH TRADED FD TR II29.3K shares0.09%2026-06-302026-07-13

Sponsored

IAGG ISHARES TR31.7K shares-0.03%2026-06-302026-07-13

RSPD INVESCO EXCHANGE TRADED FD T28.1K shares5.16%2026-06-302026-07-13

ACADIA HEALTHCARE COMPANY IN ACADIA HEALTHCARE COMPANY IN41.8K sharesnew addition2026-06-302026-07-13

IAC PEOPLE INC26.6K sharesnew addition2026-06-302026-07-13

USFR WISDOMTREE TR23.5K shares-78.27%2026-06-302026-07-13

DAR DARLING INGREDIENTS INC21.6K sharesnew addition2026-06-302026-07-13

AMERICOLD REALTY TRUST INC AMERICOLD REALTY TRUST INC74.2K sharesnew addition2026-06-302026-07-13

CIEN CIENA CORP2.4K sharesnew addition2026-06-302026-07-13

Sponsored

LINE LINEAGE INC26.9K sharesnew addition2026-06-302026-07-13

QUANTA SVCS INC QUANTA SVCS INC1.6K sharesnew addition2026-06-302026-07-13

OGN ORGANON & CO84.7K sharesnew addition2026-06-302026-07-13

ADM ARCHER DANIELS MIDLAND CO14.9K sharesnew addition2026-06-302026-07-13

LUMENTUM HLDGS INC LUMENTUM HLDGS INC1.3K sharesnew addition2026-06-302026-07-13

GOOGL ALPHABET INC3.2K shares-9.68%2026-06-302026-07-13

IVZ INVESCO LTD43.0K shares-3.75%2026-06-302026-07-13

TPR TAPESTRY INC7.7K shares1014.43%2026-06-302026-07-13

Sponsored

ELV ELEVANCE HEALTH INC FORMERLY2.9K sharesnew addition2026-06-302026-07-13

ENPH ENPHASE ENERGY INC22.9K sharesnew addition2026-06-302026-07-13

NI NISOURCE INC23.4K sharesnew addition2026-06-302026-07-13

JAZZ PHARMACEUTICALS PLC JAZZ PHARMACEUTICALS PLC4.6K sharesnew addition2026-06-302026-07-13

BG BUNGE GLOBAL SA10.4K sharesnew addition2026-06-302026-07-13

CC CHEMOURS CO53.6K sharesnew addition2026-06-302026-07-13

FLS FLOWSERVE CORP14.8K shares985.48%2026-06-302026-07-13

LEA LEAR CORP8.2K sharesnew addition2026-06-302026-07-13

Sponsored

MDU MDU RES GROUP INC51.4K sharesnew addition2026-06-302026-07-13

PLD PROLOGIS INC.8.0K shares983.56%2026-06-302026-07-13

BWA BORGWARNER INC16.3K sharesnew addition2026-06-302026-07-13

EQIX EQUINIX INC1.0K sharesnew addition2026-06-302026-07-13

SLB SLB LIMITED23.1K sharesnew addition2026-06-302026-07-13

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC9.0K sharesnew addition2026-06-302026-07-13

SJM SMUCKER J M CO9.4K sharesnew addition2026-06-302026-07-13

CLF CLEVELAND-CLIFFS INC NEW113.1K sharesnew addition2026-06-302026-07-13

Sponsored

XPO XPO INC5.2K sharesnew addition2026-06-302026-07-13

FREEPORT MCMORAN INC FREEPORT MCMORAN INC16.9K shares-0.12%2026-06-302026-07-13

EIX EDISON INTL14.2K sharesnew addition2026-06-302026-07-13

FTI TECHNIPFMC PLC15.9K shares16.28%2026-06-302026-07-13

NOV NOV INC56.7K sharesnew addition2026-06-302026-07-13

ROST ROSS STORES INC4.9K sharesnew addition2026-06-302026-07-13

SCCO SOUTHERN COPPER CORP6.0K sharesnew addition2026-06-302026-07-13

JEF JEFFERIES FINANCIAL GROUP IN20.9K sharesnew addition2026-06-302026-07-13

Sponsored

APA CORPORATION APA CORPORATION31.8K sharesnew addition2026-06-302026-07-13

VZ VERIZON COMMUNICATIONS INC24.3K sharesnew addition2026-06-302026-07-13

CPAY CORPAY INC3.1K sharesnew addition2026-06-302026-07-13

FDX FEDEX CORP3.3K shares27025.00%2026-06-302026-07-13

LBTYA LIBERTY GLOBAL LTD89.1K shares1145.87%2026-06-302026-07-13

CWEN CLEARWAY ENERGY INC28.8K sharesnew addition2026-06-302026-07-13

SUSL ISHARES TR7.3K shares0.00%2026-06-302026-07-13

PULS PGIM ETF TR19.1K shares0.15%2026-06-302026-07-13

Sponsored

BND VANGUARD BD INDEX FDS12.4K shares-3.49%2026-06-302026-07-13

RSP INVESCO EXCHANGE TRADED FD T4.3K shares0.16%2026-06-302026-07-13

VEA VANGUARD TAX-MANAGED FDS12.7K shares0.16%2026-06-302026-07-13

SCHP SCHWAB STRATEGIC TR31.5K shares-1.89%2026-06-302026-07-13

SHM SPDR SERIES TRUST16.7K shares-12.79%2026-06-302026-07-13

EAGG ISHARES TR16.5K shares0.82%2026-06-302026-07-13

RSPG INVESCO EXCHANGE TRADED FD T6.4K shares-9.53%2026-06-302026-07-13

RSPF INVESCO EXCHANGE TRADED FD T7.7K shares-1.86%2026-06-302026-07-13

Sponsored

SCHH SCHWAB STRATEGIC TR24.3K shares-1.35%2026-06-302026-07-13

MLPA GLOBAL X FDS10.5K shares-2.00%2026-06-302026-07-13

NVDA NVIDIA CORPORATION2.6K shares1.22%2026-06-302026-07-13

SOXX ISHARES TR609 shares-6.02%2026-06-302026-07-13

TFI SPDR SERIES TRUST8.2K shares-2.69%2026-06-302026-07-13

MBB ISHARES TR3.9K shares0.05%2026-06-302026-07-13

IWM ISHARES TR1.2K shares-0.40%2026-06-302026-07-13

GEV GE VERNOVA INC300 shares0.00%2026-06-302026-07-13

Sponsored

ESML ISHARES TR6.3K shares0.00%2026-06-302026-07-13

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T454 shares0.00%2026-06-302026-07-13

ABBVIE INC ABBVIE INC1.3K shares0.00%2026-06-302026-07-13

PGX INVESCO EXCH TRADED FD TR II29.1K shares0.51%2026-06-302026-07-13

SCHO SCHWAB STRATEGIC TR13.0K shares0.05%2026-06-302026-07-13

XBI SPDR SERIES TRUST1.8K shares3242.59%2026-06-302026-07-13

TLT ISHARES TR3.0K shares1.05%2026-06-302026-07-13

SJNK SPDR SERIES TRUST9.1K shares2.87%2026-06-302026-07-13

Sponsored

AMZN AMAZON COM INC943 shares0.00%2026-06-302026-07-13

PCY INVESCO EXCH TRADED FD TR II10.1K shares-0.36%2026-06-302026-07-13

IWV ISHARES TR508 shares0.00%2026-06-302026-07-13

EEM ISHARES TR3.1K shares-0.83%2026-06-302026-07-13

SCHB SCHWAB STRATEGIC TR7.3K shares-6.83%2026-06-302026-07-13

ISHARES TR ISHARES TR262 shares0.38%2026-06-302026-07-13

NUHY NUSHARES ETF TR9.0K shares0.00%2026-06-302026-07-13

SMH VANECK ETF TRUST292 sharesnew addition2026-06-302026-07-13

Sponsored

EWT ISHARES INC1.7K shares-24.00%2026-06-302026-07-13

CIBR FIRST TR EXCHANGE-TRADED FD2.0K sharesnew addition2026-06-302026-07-13

XLK SELECT SECTOR SPDR TR953 sharesnew addition2026-06-302026-07-13

EWY ISHARES INC876 shares-35.54%2026-06-302026-07-13

ICLN ISHARES TR8.5K sharesnew addition2026-06-302026-07-13

LIT GLOBAL X FDS2.2K sharesnew addition2026-06-302026-07-13

PDBC INVESCO ACTVELY MNGD ETC FD10.7K sharesnew addition2026-06-302026-07-13

MSFT MICROSOFT CORP432 shares0.23%2026-06-302026-07-13

Sponsored

PHB INVESCO EXCH TRADED FD TR II8.8K shares-2.27%2026-06-302026-07-13

IBHG ISHARES TR7.1K shares-3.31%2026-06-302026-07-13

BKLN INVESCO EXCH TRADED FD TR II7.6K shares-1.42%2026-06-302026-07-13

ISHARES TR ISHARES TR1.5K shares-6.44%2026-06-302026-07-13

SCHG SCHWAB STRATEGIC TR3.9K shares0.00%2026-06-302026-07-13

GLTR ABRDN PRECIOUS METALS BASKET687 shares0.00%2026-06-302026-07-13

BRK.B BERKSHIRE HATHAWAY INC DEL234 shares0.00%2026-06-302026-07-13

GOOG ALPHABET INC314 shares12.54%2026-06-302026-07-13

Sponsored

TFLO ISHARES TR1.9K shares-97.81%2026-06-302026-07-13

SHV ISHARES TR860 shares-20.59%2026-06-302026-07-13

GBIL GOLDMAN SACHS ETF TR947 shares-20.75%2026-06-302026-07-13

ABT ABBOTT LABORATORIES938 shares0.00%2026-06-302026-07-13

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION83 shares15.28%2026-06-302026-07-13

WEC WEC ENERGY GROUP INC666 shares2048.39%2026-06-302026-07-13

TROW PRICE T ROWE GROUP INC683 sharesnew addition2026-06-302026-07-13

AKAMAI TECHNOLOGIES INC AKAMAI TECHNOLOGIES INC647 sharesnew addition2026-06-302026-07-13

Sponsored

CHRW C H ROBINSON WORLDWIDE IN406 shares-93.72%2026-06-302026-07-13

AMERICAN AIRLINES GROUP INC AMERICAN AIRLINES GROUP INC4.1K shares0.00%2026-06-302026-07-13

AA ALCOA CORP1.4K sharesnew addition2026-06-302026-07-13

DIS DISNEY WALT CO763 sharesnew addition2026-06-302026-07-13

EXC EXELON CORP1.6K sharesnew addition2026-06-302026-07-13

VANGUARD INDEX FDS VANGUARD INDEX FDS192 shares0.00%2026-06-302026-07-13

META PLATFORMS INC META PLATFORMS INC125 shares0.00%2026-06-302026-07-13

DEXCOM INC DEXCOM INC1.0K sharesnew addition2026-06-302026-07-13

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LIN LINDE PLC128 sharesnew addition2026-06-302026-07-13

MET METLIFE INC776 sharesnew addition2026-06-302026-07-13

NEAR ISHARES U S ETF TR1.3K sharesnew addition2026-06-302026-07-13

ALPS ETF TR ALPS ETF TR1.1K shares-72.63%2026-06-302026-07-13

MUB ISHARES TR429 shares0.00%2026-06-302026-07-13

CCL CARNIVAL CORP LTD1.5K sharesnew addition2026-06-302026-07-13

LNC LINCOLN NATL CORP IND1.2K shares0.00%2026-06-302026-07-13

DVY ISHARES TR259 shares0.00%2026-06-302026-07-13

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VCLT VANGUARD SCOTTSDALE FDS527 shares7.77%2026-06-302026-07-13

BA BOEING CO177 shares0.00%2026-06-302026-07-13

SDY SPDR SERIES TRUST240 shares0.00%2026-06-302026-07-13

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC304 shares0.00%2026-06-302026-07-13

HYMB SPDR SERIES TRUST1.4K shares-73.65%2026-06-302026-07-13

SCMB SCHWAB STRATEGIC TR1.4K shares-73.75%2026-06-302026-07-13

MEAR ISHARES U S ETF TR691 shares-74.13%2026-06-302026-07-13

LQD ISHARES TR295 shares0.00%2026-06-302026-07-13

Sponsored

TSLA TESLA INC75 shares0.00%2026-06-302026-07-13

NBIS NEBIUS GROUP N.V.110 shares46.67%2026-06-302026-07-13

NANC TIDAL TRUST I595 shares0.00%2026-06-302026-07-13

BROADCOM INC BROADCOM INC79 shares2.60%2026-06-302026-07-13

MRK MERCK & CO INC223 shares0.00%2026-06-302026-07-13

IEI ISHARES TR202 shares12.22%2026-06-302026-07-13

TIP ISHARES TR204 shares0.00%2026-06-302026-07-13

AMD ADVANCED MICRO DEVICES INC35 shares0.00%2026-06-302026-07-13

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SCHF SCHWAB STRATEGIC TR722 shares2.41%2026-06-302026-07-13

PSA PUBLIC STORAGE62 shares1.64%2026-06-302026-07-13

VB VANGUARD INDEX FDS63 shares0.00%2026-06-302026-07-13

BAC BANK OF AMER CORP319 shares0.63%2026-06-302026-07-13

OVV OVINTIV INC343 sharesnew addition2026-06-302026-07-13

TOL TOLL BROTHERS INC109 shares0.00%2026-06-302026-07-13

FANG DIAMONDBACK ENERGY INC99 sharesnew addition2026-06-302026-07-13

IGIB ISHARES TR323 shares0.00%2026-06-302026-07-13

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SPACE EXPLORATION TECHN CORP SPACE EXPLORATION TECHN CORP100 sharesnew addition2026-06-302026-07-13

XLP SELECT SECTOR SPDR TR194 shares0.00%2026-06-302026-07-13

SCHE SCHWAB STRATEGIC TR442 shares4.74%2026-06-302026-07-13

SNDK SANDISK CORP7 sharesnew addition2026-06-302026-07-13

DBEF DBX ETF TR272 shares0.00%2026-06-302026-07-13

JNJ JOHNSON & JOHNSON56 shares0.00%2026-06-302026-07-13

VT VANGUARD INTL EQUITY INDEX F89 shares0.00%2026-06-302026-07-13

VOO VANGUARD INDEX FDS20 shares0.00%2026-06-302026-07-13

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TJX TJX COS INC NEW81 shares0.00%2026-06-302026-07-13

XLY SELECT SECTOR SPDR TR101 shares0.00%2026-06-302026-07-13

CVNA CARVANA CO175 shares400.00%2026-06-302026-07-13

ASE TECHNOLOGY HLDG CO LTD ASE TECHNOLOGY HLDG CO LTD245 shares63.33%2026-06-302026-07-13

JPMORGAN CHASE & CO JPMORGAN CHASE & CO33 shares0.00%2026-06-302026-07-13

ASTS AST SPACEMOBILE INC120 shares20.00%2026-06-302026-07-13

UBER UBER TECHNOLOGIES INC120 shares0.00%2026-06-302026-07-13

RKLB ROCKET LAB CORP75 shares-1.32%2026-06-302026-07-13

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VOOV VANGUARD ADMIRAL FDS INC34 shares0.00%2026-06-302026-07-13

XLI SELECT SECTOR SPDR TR40 shares-94.61%2026-06-302026-07-13

CISCO SYS INC CISCO SYS INC63 shares0.00%2026-06-302026-07-13

SPMO INVESCO EXCH TRADED FD TR II42 shares0.00%2026-06-302026-07-13

WMT WALMART INC60 shares0.00%2026-06-302026-07-13

AFL AFLAC INC57 shares0.00%2026-06-302026-07-13

IBIT ISHARES BITCOIN TRUST ETF162 shares-26.36%2026-06-302026-07-13

HIMS HIMS & HERS HEALTH INC150 sharesnew addition2026-06-302026-07-13

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COF CAPITAL ONE FINL CORP25 shares0.00%2026-06-302026-07-13

HOOD ROBINHOOD MKTS INC50 sharesnew addition2026-06-302026-07-13

BLK BLACKROCK INC5 shares0.00%2026-06-302026-07-13

IREN IREN LIMITED105 shares23.53%2026-06-302026-07-13

VCR VANGUARD WORLD FD12 shares0.00%2026-06-302026-07-13

LHX L3HARRIS TECHNOLOGIES INC16 shares0.00%2026-06-302026-07-13

MCD MCDONALDS CORP17 shares0.00%2026-06-302026-07-13

SHY ISHARES TR55 sharesnew addition2026-06-302026-07-13

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VXUS VANGUARD STAR FDS50 shares0.00%2026-06-302026-07-13

SBUX STARBUCKS CORP39 shares0.00%2026-06-302026-07-13

EMR EMERSON ELEC CO27 shares0.00%2026-06-302026-07-13

VWO VANGUARD INTL EQUITY INDEX F64 shares0.00%2026-06-302026-07-13

HAL HALLIBURTON CO101 shares1.00%2026-06-302026-07-13

NRG NRG ENERGY INC23 shares0.00%2026-06-302026-07-13

NETFLIX INC. NETFLIX INC.43 shares-67.67%2026-06-302026-07-13

WFC WELLS FARGO & CO34 shares3.03%2026-06-302026-07-13

Sponsored

HSY HERSHEY CO15 shares-96.52%2026-06-302026-07-13

VBK VANGUARD INDEX FDS7 shares0.00%2026-06-302026-07-13

NYCB FLAGSTAR BANK NATIONAL ASSOC170 shares0.00%2026-06-302026-07-13

DAL DELTA AIR LINES INC26 shares0.00%2026-06-302026-07-13

CRWV COREWEAVE INC21 shares0.00%2026-06-302026-07-13

JNK SPDR SERIES TRUST21 shares0.00%2026-06-302026-07-13

ARCHER AVIATION INC ARCHER AVIATION INC425 shares0.00%2026-06-302026-07-13

SOFI SOFI TECHNOLOGIES INC100 sharesnew addition2026-06-302026-07-13

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GBTC GRAYSCALE BITCOIN TRUST ETF33 shares0.00%2026-06-302026-07-13

GEVO GEVO INC1.0K shares0.00%2026-06-302026-07-13

PG PROCTER & GAMBLE CO9 shares0.00%2026-06-302026-07-13

BHF BRIGHTHOUSE FINL INC20 shares0.00%2026-06-302026-07-13

LCID LUCID GROUP INC189 shares0.00%2026-06-302026-07-13

LULU LULULEMON ATHLETICA INC11 shares0.00%2026-06-302026-07-13

MGM MGM RESORTS INTERNATIONAL25 shares0.00%2026-06-302026-07-13

MODG CALLAWAY GOLF CO60 shares0.00%2026-06-302026-07-13

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DASH DOORDASH INC6 shares0.00%2026-06-302026-07-13

FLUENCE ENERGY INC FLUENCE ENERGY INC43 sharesnew addition2026-06-302026-07-13

DBX DROPBOX INC30 shares0.00%2026-06-302026-07-13

ONDS ONDAS INC100 shares-32.43%2026-06-302026-07-13

BMNR BITMINE IMMERSION TECHS INC60 shares0.00%2026-06-302026-07-13

VONE VANGUARD SCOTTSDALE FDS2 shares0.00%2026-06-302026-07-13

PEP PEPSICO INC5 shares0.00%2026-06-302026-07-13

PSX PHILLIPS 664 shares-97.45%2026-06-302026-07-13

Sponsored

SCHX SCHWAB STRATEGIC TR21 shares0.00%2026-06-302026-07-13

GDRX GOODRX HLDGS INC200 shares0.00%2026-06-302026-07-13

SPRB SPRUCE BIOSCIENCES INC7 sharesnew addition2026-06-302026-07-13

KEEL INFRASTRUCTURE CORP KEEL INFRASTRUCTURE CORP39 sharesnew addition2026-06-302026-07-13

VFC V F CORP12 shares0.00%2026-06-302026-07-13

BSJQ INVESCO EXCH TRD SLF IDX FD7 shares0.00%2026-06-302026-07-13

HLIT HARMONIC INC5 sharesnew addition2026-06-302026-07-13

CORGI ETF TR I CORGI ETF TR I2 sharesnew addition2026-06-302026-07-13

Sponsored

WYY WIDEPOINT CORP2 sharesnew addition2026-06-302026-07-13

BOOST RUN INC BOOST RUN INC1 sharesnew addition2026-06-302026-07-13

BATL BATTALION OIL CORP6 shares0.00%2026-06-302026-07-13

NNBR NN INC2 sharesnew addition2026-06-302026-07-13

MRLN MERLIN INC1 sharesnew addition2026-06-302026-07-13

ITOT

ISHARES TR

1.83%

Shares156.7K

Event2026-06-30

Filed2026-07-13

SCHA

SCHWAB STRATEGIC TR

-0.13%

Shares247.1K

Event2026-06-30

Filed2026-07-13

IJH

ISHARES TR

2.22%

Shares98.2K

Event2026-06-30

Filed2026-07-13

STIP

ISHARES TR

5.60%

Shares60.5K

Event2026-06-30

Filed2026-07-13

HEEM

ISHARES INC

-2.03%

Shares134.0K

Event2026-06-30

Filed2026-07-13

HEFA

ISHARES TR

3.24%

Shares120.1K

Event2026-06-30

Filed2026-07-13

RSPM

INVESCO EXCHANGE TRADED FD T

2.27%

Shares130.8K

Event2026-06-30

Filed2026-07-13

SHYG

ISHARES TR

7.55%

Shares116.9K

Event2026-06-30

Filed2026-07-13

MINT

PIMCO ETF TR

4.36%

Shares46.8K

Event2026-06-30

Filed2026-07-13

BNDX

VANGUARD CHARLOTTE FDS

5.87%

Shares95.7K

Event2026-06-30

Filed2026-07-13

XLC

SELECT SECTOR SPDR TR

4.08%

Shares41.6K

Event2026-06-30

Filed2026-07-13

LMBS

FIRST TR EXCHANGE-TRADED FD

6.00%

Shares89.2K

Event2026-06-30

Filed2026-07-13

ICVT

ISHARES TR

New

Shares36.0K

Event2026-06-30

Filed2026-07-13

RSPH

INVESCO EXCHANGE TRADED FD T

6.91%

Shares131.2K

Event2026-06-30

Filed2026-07-13

FLOT

ISHARES TR

New

Shares85.1K

Event2026-06-30

Filed2026-07-13

EMB

ISHARES TR

46305.15%

Shares45.0K

Event2026-06-30

Filed2026-07-13

BOXX

EA SERIES TRUST

15.71%

Shares29.2K

Event2026-06-30

Filed2026-07-13

RSPU

INVESCO EXCHANGE TRADED FD T

2.75%

Shares41.9K

Event2026-06-30

Filed2026-07-13

SCHZ

SCHWAB STRATEGIC TR

0.82%

Shares139.6K

Event2026-06-30

Filed2026-07-13

HYS

PIMCO ETF TR

7.47%

Shares31.7K

Event2026-06-30

Filed2026-07-13

VCIT

VANGUARD SCOTTSDALE FDS

6.92%

Shares35.7K

Event2026-06-30

Filed2026-07-13

SRLN

SSGA ACTIVE ETF TR

4.83%

Shares58.7K

Event2026-06-30

Filed2026-07-13

EEMV

ISHARES INC

-2.48%

Shares28.6K

Event2026-06-30

Filed2026-07-13

AAPL

APPLE INC

80.26%

Shares7.4K

Event2026-06-30

Filed2026-07-13

USMV

ISHARES TR

2.14%

Shares21.7K

Event2026-06-30

Filed2026-07-13

SGOV

ISHARES TR

-66.62%

Shares20.6K

Event2026-06-30

Filed2026-07-13

RSPT

INVESCO EXCHANGE TRADED FD T

-22.21%

Shares31.4K

Event2026-06-30

Filed2026-07-13

EFAV

ISHARES TR

-2.29%

Shares22.0K

Event2026-06-30

Filed2026-07-13

RSPS

INVESCO EXCHANGE TRADED FD T

5.64%

Shares60.8K

Event2026-06-30

Filed2026-07-13

VCSH

VANGUARD SCOTTSDALE FDS

7.36%

Shares22.4K

Event2026-06-30

Filed2026-07-13

RSPN

INVESCO EXCHANGE TRADED FD T

1.53%

Shares27.6K

Event2026-06-30

Filed2026-07-13

EQAL

INVESCO EXCH TRADED FD TR II

0.09%

Shares29.3K

Event2026-06-30

Filed2026-07-13

IAGG

ISHARES TR

-0.03%

Shares31.7K

Event2026-06-30

Filed2026-07-13

RSPD

INVESCO EXCHANGE TRADED FD T

5.16%

Shares28.1K

Event2026-06-30

Filed2026-07-13

ACADIA HEALTHCARE COMPANY IN

New

Shares41.8K

Event2026-06-30

Filed2026-07-13

IAC

PEOPLE INC

New

Shares26.6K

Event2026-06-30

Filed2026-07-13

USFR

WISDOMTREE TR

-78.27%

Shares23.5K

Event2026-06-30

Filed2026-07-13

DAR

DARLING INGREDIENTS INC

New

Shares21.6K

Event2026-06-30

Filed2026-07-13

AMERICOLD REALTY TRUST INC

New

Shares74.2K

Event2026-06-30

Filed2026-07-13

CIEN

CIENA CORP

New

Shares2.4K

Event2026-06-30

Filed2026-07-13

LINE

LINEAGE INC

New

Shares26.9K

Event2026-06-30

Filed2026-07-13

QUANTA SVCS INC

New

Shares1.6K

Event2026-06-30

Filed2026-07-13

OGN

ORGANON & CO

New

Shares84.7K

Event2026-06-30

Filed2026-07-13

ADM

ARCHER DANIELS MIDLAND CO

New

Shares14.9K

Event2026-06-30

Filed2026-07-13

LUMENTUM HLDGS INC

New

Shares1.3K

Event2026-06-30

Filed2026-07-13

GOOGL

ALPHABET INC

-9.68%

Shares3.2K

Event2026-06-30

Filed2026-07-13

IVZ

INVESCO LTD

-3.75%

Shares43.0K

Event2026-06-30

Filed2026-07-13

TPR

TAPESTRY INC

1014.43%

Shares7.7K

Event2026-06-30

Filed2026-07-13

ELV

ELEVANCE HEALTH INC FORMERLY

New

Shares2.9K

Event2026-06-30

Filed2026-07-13

ENPH

ENPHASE ENERGY INC

New

Shares22.9K

Event2026-06-30

Filed2026-07-13

NISOURCE INC

New

Shares23.4K

Event2026-06-30

Filed2026-07-13

JAZZ PHARMACEUTICALS PLC

New

Shares4.6K

Event2026-06-30

Filed2026-07-13

BUNGE GLOBAL SA

New

Shares10.4K

Event2026-06-30

Filed2026-07-13

CHEMOURS CO

New

Shares53.6K

Event2026-06-30

Filed2026-07-13

FLS

FLOWSERVE CORP

985.48%

Shares14.8K

Event2026-06-30

Filed2026-07-13

LEA

LEAR CORP

New

Shares8.2K

Event2026-06-30

Filed2026-07-13

MDU

MDU RES GROUP INC

New

Shares51.4K

Event2026-06-30

Filed2026-07-13

PLD

PROLOGIS INC.

983.56%

Shares8.0K

Event2026-06-30

Filed2026-07-13

BWA

BORGWARNER INC

New

Shares16.3K

Event2026-06-30

Filed2026-07-13

EQIX

EQUINIX INC

New

Shares1.0K

Event2026-06-30

Filed2026-07-13

SLB

SLB LIMITED

New

Shares23.1K

Event2026-06-30

Filed2026-07-13

APOLLO GLOBAL MGMT INC

New

Shares9.0K

Event2026-06-30

Filed2026-07-13

SJM

SMUCKER J M CO

New

Shares9.4K

Event2026-06-30

Filed2026-07-13

CLF

CLEVELAND-CLIFFS INC NEW

New

Shares113.1K

Event2026-06-30

Filed2026-07-13

XPO

XPO INC

New

Shares5.2K

Event2026-06-30

Filed2026-07-13

FREEPORT MCMORAN INC

-0.12%

Shares16.9K

Event2026-06-30

Filed2026-07-13

EIX

EDISON INTL

New

Shares14.2K

Event2026-06-30

Filed2026-07-13

FTI

TECHNIPFMC PLC

16.28%

Shares15.9K

Event2026-06-30

Filed2026-07-13

NOV

NOV INC

New

Shares56.7K

Event2026-06-30

Filed2026-07-13

ROST

ROSS STORES INC

New

Shares4.9K

Event2026-06-30

Filed2026-07-13

SCCO

SOUTHERN COPPER CORP

New

Shares6.0K

Event2026-06-30

Filed2026-07-13

JEF

JEFFERIES FINANCIAL GROUP IN

New

Shares20.9K

Event2026-06-30

Filed2026-07-13

APA CORPORATION

New

Shares31.8K

Event2026-06-30

Filed2026-07-13

VERIZON COMMUNICATIONS INC

New

Shares24.3K

Event2026-06-30

Filed2026-07-13

CPAY

CORPAY INC

New

Shares3.1K

Event2026-06-30

Filed2026-07-13

FDX

FEDEX CORP

27025.00%

Shares3.3K

Event2026-06-30

Filed2026-07-13

LBTYA

LIBERTY GLOBAL LTD

1145.87%

Shares89.1K

Event2026-06-30

Filed2026-07-13

CWEN

CLEARWAY ENERGY INC

New

Shares28.8K

Event2026-06-30

Filed2026-07-13

SUSL

ISHARES TR

0.00%

Shares7.3K

Event2026-06-30

Filed2026-07-13

PULS

PGIM ETF TR

0.15%

Shares19.1K

Event2026-06-30

Filed2026-07-13

BND

VANGUARD BD INDEX FDS

-3.49%

Shares12.4K

Event2026-06-30

Filed2026-07-13

RSP

INVESCO EXCHANGE TRADED FD T

0.16%

Shares4.3K

Event2026-06-30

Filed2026-07-13

VEA

VANGUARD TAX-MANAGED FDS

0.16%

Shares12.7K

Event2026-06-30

Filed2026-07-13

SCHP

SCHWAB STRATEGIC TR

-1.89%

Shares31.5K

Event2026-06-30

Filed2026-07-13

SHM

SPDR SERIES TRUST

-12.79%

Shares16.7K

Event2026-06-30

Filed2026-07-13

EAGG

ISHARES TR

0.82%

Shares16.5K

Event2026-06-30

Filed2026-07-13

RSPG

INVESCO EXCHANGE TRADED FD T

-9.53%

Shares6.4K

Event2026-06-30

Filed2026-07-13

RSPF

INVESCO EXCHANGE TRADED FD T

-1.86%

Shares7.7K

Event2026-06-30

Filed2026-07-13

SCHH

SCHWAB STRATEGIC TR

-1.35%

Shares24.3K

Event2026-06-30

Filed2026-07-13

MLPA

GLOBAL X FDS

-2.00%

Shares10.5K

Event2026-06-30

Filed2026-07-13

NVDA

NVIDIA CORPORATION

1.22%

Shares2.6K

Event2026-06-30

Filed2026-07-13

SOXX

ISHARES TR

-6.02%

Shares609

Event2026-06-30

Filed2026-07-13

TFI

SPDR SERIES TRUST

-2.69%

Shares8.2K

Event2026-06-30

Filed2026-07-13

MBB

ISHARES TR

0.05%

Shares3.9K

Event2026-06-30

Filed2026-07-13

IWM

ISHARES TR

-0.40%

Shares1.2K

Event2026-06-30

Filed2026-07-13

GEV

GE VERNOVA INC

0.00%

Shares300

Event2026-06-30

Filed2026-07-13

ESML

ISHARES TR

0.00%

Shares6.3K

Event2026-06-30

Filed2026-07-13

STATE STR SPDR S&P 500 ETF T

0.00%

Shares454

Event2026-06-30

Filed2026-07-13

ABBVIE INC

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-13

PGX

INVESCO EXCH TRADED FD TR II

0.51%

Shares29.1K

Event2026-06-30

Filed2026-07-13

SCHO

SCHWAB STRATEGIC TR

0.05%

Shares13.0K

Event2026-06-30

Filed2026-07-13

XBI

SPDR SERIES TRUST

3242.59%

Shares1.8K

Event2026-06-30

Filed2026-07-13

TLT

ISHARES TR

1.05%

Shares3.0K

Event2026-06-30

Filed2026-07-13

SJNK

SPDR SERIES TRUST

2.87%

Shares9.1K

Event2026-06-30

Filed2026-07-13

AMZN

AMAZON COM INC

0.00%

Shares943

Event2026-06-30

Filed2026-07-13

PCY

INVESCO EXCH TRADED FD TR II

-0.36%

Shares10.1K

Event2026-06-30

Filed2026-07-13

IWV

ISHARES TR

0.00%

Shares508

Event2026-06-30

Filed2026-07-13

EEM

ISHARES TR

-0.83%

Shares3.1K

Event2026-06-30

Filed2026-07-13

SCHB

SCHWAB STRATEGIC TR

-6.83%

Shares7.3K

Event2026-06-30

Filed2026-07-13

ISHARES TR

0.38%

Shares262

Event2026-06-30

Filed2026-07-13

NUHY

NUSHARES ETF TR

0.00%

Shares9.0K

Event2026-06-30

Filed2026-07-13

SMH

VANECK ETF TRUST

New

Shares292

Event2026-06-30

Filed2026-07-13

EWT

ISHARES INC

-24.00%

Shares1.7K

Event2026-06-30

Filed2026-07-13

CIBR

FIRST TR EXCHANGE-TRADED FD

New

Shares2.0K

Event2026-06-30

Filed2026-07-13

XLK

SELECT SECTOR SPDR TR

New

Shares953

Event2026-06-30

Filed2026-07-13

EWY

ISHARES INC

-35.54%

Shares876

Event2026-06-30

Filed2026-07-13

ICLN

ISHARES TR

New

Shares8.5K

Event2026-06-30

Filed2026-07-13

LIT

GLOBAL X FDS

New

Shares2.2K

Event2026-06-30

Filed2026-07-13

PDBC

INVESCO ACTVELY MNGD ETC FD

New

Shares10.7K

Event2026-06-30

Filed2026-07-13

MSFT

MICROSOFT CORP

0.23%

Shares432

Event2026-06-30

Filed2026-07-13

PHB

INVESCO EXCH TRADED FD TR II

-2.27%

Shares8.8K

Event2026-06-30

Filed2026-07-13

IBHG

ISHARES TR

-3.31%

Shares7.1K

Event2026-06-30

Filed2026-07-13

BKLN

INVESCO EXCH TRADED FD TR II

-1.42%

Shares7.6K

Event2026-06-30

Filed2026-07-13

ISHARES TR

-6.44%

Shares1.5K

Event2026-06-30

Filed2026-07-13

SCHG

SCHWAB STRATEGIC TR

0.00%

Shares3.9K

Event2026-06-30

Filed2026-07-13

GLTR

ABRDN PRECIOUS METALS BASKET

0.00%

Shares687

Event2026-06-30

Filed2026-07-13

BRK.B

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares234

Event2026-06-30

Filed2026-07-13

GOOG

ALPHABET INC

12.54%

Shares314

Event2026-06-30

Filed2026-07-13

TFLO

ISHARES TR

-97.81%

Shares1.9K

Event2026-06-30

Filed2026-07-13

SHV

ISHARES TR

-20.59%

Shares860

Event2026-06-30

Filed2026-07-13

GBIL

GOLDMAN SACHS ETF TR

-20.75%

Shares947

Event2026-06-30

Filed2026-07-13

ABT

ABBOTT LABORATORIES

0.00%

Shares938

Event2026-06-30

Filed2026-07-13

COSTCO WHOLESALE CORPORATION

15.28%

Shares83

Event2026-06-30

Filed2026-07-13

WEC

WEC ENERGY GROUP INC

2048.39%

Shares666

Event2026-06-30

Filed2026-07-13

TROW

PRICE T ROWE GROUP INC

New

Shares683

Event2026-06-30

Filed2026-07-13

AKAMAI TECHNOLOGIES INC

New

Shares647

Event2026-06-30

Filed2026-07-13

CHRW

C H ROBINSON WORLDWIDE IN

-93.72%

Shares406

Event2026-06-30

Filed2026-07-13

AMERICAN AIRLINES GROUP INC

0.00%

Shares4.1K

Event2026-06-30

Filed2026-07-13

ALCOA CORP

New

Shares1.4K

Event2026-06-30

Filed2026-07-13

DIS

DISNEY WALT CO

New

Shares763

Event2026-06-30

Filed2026-07-13

EXC

EXELON CORP

New

Shares1.6K

Event2026-06-30

Filed2026-07-13

VANGUARD INDEX FDS

0.00%

Shares192

Event2026-06-30

Filed2026-07-13

META PLATFORMS INC

0.00%

Shares125

Event2026-06-30

Filed2026-07-13

DEXCOM INC

New

Shares1.0K

Event2026-06-30

Filed2026-07-13

LIN

LINDE PLC

New

Shares128

Event2026-06-30

Filed2026-07-13

MET

METLIFE INC

New

Shares776

Event2026-06-30

Filed2026-07-13

NEAR

ISHARES U S ETF TR

New

Shares1.3K

Event2026-06-30

Filed2026-07-13

ALPS ETF TR

-72.63%

Shares1.1K

Event2026-06-30

Filed2026-07-13

MUB

ISHARES TR

0.00%

Shares429

Event2026-06-30

Filed2026-07-13

CCL

CARNIVAL CORP LTD

New

Shares1.5K

Event2026-06-30

Filed2026-07-13

LNC

LINCOLN NATL CORP IND

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-13

DVY

ISHARES TR

0.00%

Shares259

Event2026-06-30

Filed2026-07-13

VCLT

VANGUARD SCOTTSDALE FDS

7.77%

Shares527

Event2026-06-30

Filed2026-07-13

BOEING CO

0.00%

Shares177

Event2026-06-30

Filed2026-07-13

SDY

SPDR SERIES TRUST

0.00%

Shares240

Event2026-06-30

Filed2026-07-13

PALANTIR TECHNOLOGIES INC

0.00%

Shares304

Event2026-06-30

Filed2026-07-13

HYMB

SPDR SERIES TRUST

-73.65%

Shares1.4K

Event2026-06-30

Filed2026-07-13

SCMB

SCHWAB STRATEGIC TR

-73.75%

Shares1.4K

Event2026-06-30

Filed2026-07-13

MEAR

ISHARES U S ETF TR

-74.13%

Shares691

Event2026-06-30

Filed2026-07-13

LQD

ISHARES TR

0.00%

Shares295

Event2026-06-30

Filed2026-07-13

TSLA

TESLA INC

0.00%

Shares75

Event2026-06-30

Filed2026-07-13

NBIS

NEBIUS GROUP N.V.

46.67%

Shares110

Event2026-06-30

Filed2026-07-13

NANC

TIDAL TRUST I

0.00%

Shares595

Event2026-06-30

Filed2026-07-13

BROADCOM INC

2.60%

Shares79

Event2026-06-30

Filed2026-07-13

MRK

MERCK & CO INC

0.00%

Shares223

Event2026-06-30

Filed2026-07-13

IEI

ISHARES TR

12.22%

Shares202

Event2026-06-30

Filed2026-07-13

TIP

ISHARES TR

0.00%

Shares204

Event2026-06-30

Filed2026-07-13

AMD

ADVANCED MICRO DEVICES INC

0.00%

Shares35

Event2026-06-30

Filed2026-07-13

SCHF

SCHWAB STRATEGIC TR

2.41%

Shares722

Event2026-06-30

Filed2026-07-13

PSA

PUBLIC STORAGE

1.64%

Shares62

Event2026-06-30

Filed2026-07-13

VANGUARD INDEX FDS

0.00%

Shares63

Event2026-06-30

Filed2026-07-13

BAC

BANK OF AMER CORP

0.63%

Shares319

Event2026-06-30

Filed2026-07-13

OVV

OVINTIV INC

New

Shares343

Event2026-06-30

Filed2026-07-13

TOL

TOLL BROTHERS INC

0.00%

Shares109

Event2026-06-30

Filed2026-07-13

FANG

DIAMONDBACK ENERGY INC

New

Shares99

Event2026-06-30

Filed2026-07-13

IGIB

ISHARES TR

0.00%

Shares323

Event2026-06-30

Filed2026-07-13

SPACE EXPLORATION TECHN CORP

New

Shares100

Event2026-06-30

Filed2026-07-13

XLP

SELECT SECTOR SPDR TR

0.00%

Shares194

Event2026-06-30

Filed2026-07-13

SCHE

SCHWAB STRATEGIC TR

4.74%

Shares442

Event2026-06-30

Filed2026-07-13

SNDK

SANDISK CORP

New

Shares7

Event2026-06-30

Filed2026-07-13

DBEF

DBX ETF TR

0.00%

Shares272

Event2026-06-30

Filed2026-07-13

JNJ

JOHNSON & JOHNSON

0.00%

Shares56

Event2026-06-30

Filed2026-07-13

VANGUARD INTL EQUITY INDEX F

0.00%

Shares89

Event2026-06-30

Filed2026-07-13

VOO

VANGUARD INDEX FDS

0.00%

Shares20

Event2026-06-30

Filed2026-07-13

TJX

TJX COS INC NEW

0.00%

Shares81

Event2026-06-30

Filed2026-07-13

XLY

SELECT SECTOR SPDR TR

0.00%

Shares101

Event2026-06-30

Filed2026-07-13

CVNA

CARVANA CO

400.00%

Shares175

Event2026-06-30

Filed2026-07-13

ASE TECHNOLOGY HLDG CO LTD

63.33%

Shares245

Event2026-06-30

Filed2026-07-13

JPMORGAN CHASE & CO

0.00%

Shares33

Event2026-06-30

Filed2026-07-13

ASTS

AST SPACEMOBILE INC

20.00%

Shares120

Event2026-06-30

Filed2026-07-13

UBER

UBER TECHNOLOGIES INC

0.00%

Shares120

Event2026-06-30

Filed2026-07-13

RKLB

ROCKET LAB CORP

-1.32%

Shares75

Event2026-06-30

Filed2026-07-13

VOOV

VANGUARD ADMIRAL FDS INC

0.00%

Shares34

Event2026-06-30

Filed2026-07-13

XLI

SELECT SECTOR SPDR TR

-94.61%

Shares40

Event2026-06-30

Filed2026-07-13

CISCO SYS INC

0.00%

Shares63

Event2026-06-30

Filed2026-07-13

SPMO

INVESCO EXCH TRADED FD TR II

0.00%

Shares42

Event2026-06-30

Filed2026-07-13

WMT

WALMART INC

0.00%

Shares60

Event2026-06-30

Filed2026-07-13

AFL

AFLAC INC

0.00%

Shares57

Event2026-06-30

Filed2026-07-13

IBIT

ISHARES BITCOIN TRUST ETF

-26.36%

Shares162

Event2026-06-30

Filed2026-07-13

HIMS

HIMS & HERS HEALTH INC

New

Shares150

Event2026-06-30

Filed2026-07-13

COF

CAPITAL ONE FINL CORP

0.00%

Shares25

Event2026-06-30

Filed2026-07-13

HOOD

ROBINHOOD MKTS INC

New

Shares50

Event2026-06-30

Filed2026-07-13

BLK

BLACKROCK INC

0.00%

Shares5

Event2026-06-30

Filed2026-07-13

IREN

IREN LIMITED

23.53%

Shares105

Event2026-06-30

Filed2026-07-13

VCR

VANGUARD WORLD FD

0.00%

Shares12

Event2026-06-30

Filed2026-07-13

LHX

L3HARRIS TECHNOLOGIES INC

0.00%

Shares16

Event2026-06-30

Filed2026-07-13

MCD

MCDONALDS CORP

0.00%

Shares17

Event2026-06-30

Filed2026-07-13

SHY

ISHARES TR

New

Shares55

Event2026-06-30

Filed2026-07-13

VXUS

VANGUARD STAR FDS

0.00%

Shares50

Event2026-06-30

Filed2026-07-13

SBUX

STARBUCKS CORP

0.00%

Shares39

Event2026-06-30

Filed2026-07-13

EMR

EMERSON ELEC CO

0.00%

Shares27

Event2026-06-30

Filed2026-07-13

VWO

VANGUARD INTL EQUITY INDEX F

0.00%

Shares64

Event2026-06-30

Filed2026-07-13

HAL

HALLIBURTON CO

1.00%

Shares101

Event2026-06-30

Filed2026-07-13

NRG

NRG ENERGY INC

0.00%

Shares23

Event2026-06-30

Filed2026-07-13

NETFLIX INC.

-67.67%

Shares43

Event2026-06-30

Filed2026-07-13

WFC

WELLS FARGO & CO

3.03%

Shares34

Event2026-06-30

Filed2026-07-13

HSY

HERSHEY CO

-96.52%

Shares15

Event2026-06-30

Filed2026-07-13

VBK

VANGUARD INDEX FDS

0.00%

Shares7

Event2026-06-30

Filed2026-07-13

NYCB

FLAGSTAR BANK NATIONAL ASSOC

0.00%

Shares170

Event2026-06-30

Filed2026-07-13

DAL

DELTA AIR LINES INC

0.00%

Shares26

Event2026-06-30

Filed2026-07-13

CRWV

COREWEAVE INC

0.00%

Shares21

Event2026-06-30

Filed2026-07-13

JNK

SPDR SERIES TRUST

0.00%

Shares21

Event2026-06-30

Filed2026-07-13

ARCHER AVIATION INC

0.00%

Shares425

Event2026-06-30

Filed2026-07-13

SOFI

SOFI TECHNOLOGIES INC

New

Shares100

Event2026-06-30

Filed2026-07-13

GBTC

GRAYSCALE BITCOIN TRUST ETF

0.00%

Shares33

Event2026-06-30

Filed2026-07-13

GEVO

GEVO INC

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-13

PROCTER & GAMBLE CO

0.00%

Shares9

Event2026-06-30

Filed2026-07-13

BHF

BRIGHTHOUSE FINL INC

0.00%

Shares20

Event2026-06-30

Filed2026-07-13

LCID

LUCID GROUP INC

0.00%

Shares189

Event2026-06-30

Filed2026-07-13

LULU

LULULEMON ATHLETICA INC

0.00%

Shares11

Event2026-06-30

Filed2026-07-13

MGM

MGM RESORTS INTERNATIONAL

0.00%

Shares25

Event2026-06-30

Filed2026-07-13

MODG

CALLAWAY GOLF CO

0.00%

Shares60

Event2026-06-30

Filed2026-07-13

DASH

DOORDASH INC

0.00%

Shares6

Event2026-06-30

Filed2026-07-13

FLUENCE ENERGY INC

New

Shares43

Event2026-06-30

Filed2026-07-13

DBX

DROPBOX INC

0.00%

Shares30

Event2026-06-30

Filed2026-07-13

ONDS

ONDAS INC

-32.43%

Shares100

Event2026-06-30

Filed2026-07-13

BMNR

BITMINE IMMERSION TECHS INC

0.00%

Shares60

Event2026-06-30

Filed2026-07-13

VONE

VANGUARD SCOTTSDALE FDS

0.00%

Shares2

Event2026-06-30

Filed2026-07-13

PEP

PEPSICO INC

0.00%

Shares5

Event2026-06-30

Filed2026-07-13

PSX

PHILLIPS 66

-97.45%

Shares4

Event2026-06-30

Filed2026-07-13

SCHX

SCHWAB STRATEGIC TR

0.00%

Shares21

Event2026-06-30

Filed2026-07-13

GDRX

GOODRX HLDGS INC

0.00%

Shares200

Event2026-06-30

Filed2026-07-13

SPRB

SPRUCE BIOSCIENCES INC

New

Shares7

Event2026-06-30

Filed2026-07-13

KEEL INFRASTRUCTURE CORP

New

Shares39

Event2026-06-30

Filed2026-07-13

VFC

V F CORP

0.00%

Shares12

Event2026-06-30

Filed2026-07-13

BSJQ

INVESCO EXCH TRD SLF IDX FD

0.00%

Shares7

Event2026-06-30

Filed2026-07-13

HLIT

HARMONIC INC

New

Shares5

Event2026-06-30

Filed2026-07-13

CORGI ETF TR I

New

Shares2

Event2026-06-30

Filed2026-07-13

WYY

WIDEPOINT CORP

New

Shares2

Event2026-06-30

Filed2026-07-13

BOOST RUN INC

New

Shares1

Event2026-06-30

Filed2026-07-13

BATL

BATTALION OIL CORP

0.00%

Shares6

Event2026-06-30

Filed2026-07-13

NNBR

NN INC

New

Shares2

Event2026-06-30

Filed2026-07-13

MRLN

MERLIN INC

New

Shares1

Event2026-06-30

Filed2026-07-13

Call Option Holdings

No call option holdings data available

Put Option Holdings

STATE STR SPDR S&P 500 ETF T Put PutSTATE STR SPDR S&P 500 ETF T600 shares0.00%2026-06-302026-07-13

STATE STR SPDR S&P 500 ETF T Put

STATE STR SPDR S&P 500 ETF T

0.00%

Shares600

Event2026-06-30

Filed2026-07-13