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The Analysis of High Point Wealth Management, LLC's Holdings & P&L

Currently, High Point Wealth Management, LLC holds 250 types of securities in its portfolio with a total value $122.2M. In the most recent quarter, they have increased their positions in HDV (+104.4K shares, valued at $2.9M), IDGT (+5.7K shares, valued at $687.9K), NOBL (+11.4K shares, valued at $640.0K); decreased their positions in FBCG (-5.9K shares, valued at $366.5K), IYW (-1.4K shares, valued at $349.1K), IHI (-6.1K shares, valued at $300.8K); initiated new positions in N/A (+2.3K shares, valued at $313.0K), ASML (+39 shares, valued at $77.7K), JEPI (+850 shares, valued at $48.0K).

1M P&L

-47.1K-0.04%

3M P&L

-58.8K-0.05%

HY P&L

-2.0M-1.76%

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/A80.6M

73.9%

2Utilities - Regulated Electric10.1M

9.2%

3REIT - Healthcare Facilities2.6M

2.4%

Top Industries by Stock Count

1N/A101 stocks

46.1%

2Utilities - Regulated Electric11 stocks

5.0%

3Drug Manufacturers - General6 stocks

2.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IYW ISHARES DJ US TECHNOLOGY50.7K shares-2.66%2026-06-302026-07-20

FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF29.4K shares2.37%2026-06-302026-07-20

FDVV FIDELITY HIGH DIVIDEND ETF108.4K shares0.24%2026-06-302026-07-20

SOXX ISHARES SEMICONDUCTOR ETF7.2K shares6.39%2026-06-302026-07-20

CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF50.9K shares-5.31%2026-06-302026-07-20

PEG PUBLIC SVC ENTERPRISE GROUP COM44.6K shares0.47%2026-06-302026-07-20

SOUTHERN CO COM SOUTHERN CO COM37.3K shares1.14%2026-06-302026-07-20

HDV ISHARES TR HIGH DIVID EQUITY FD130.2K shares405.01%2026-06-302026-07-20

Sponsored

ISHARES S&P 500 INDEX ISHARES S&P 500 INDEX3.5K shares0.20%2026-06-302026-07-20

WELL HEALTH CARE REIT INC11.5K shares3.81%2026-06-302026-07-20

ED CONSOLIDATED EDISON INC COM23.2K shares0.92%2026-06-302026-07-20

IVE ISHARES S&P 500 VALUE ETF10.0K shares3.42%2026-06-302026-07-20

FUTY FIDELITY MSCI UTILITIES INDEX ETF36.6K shares17.18%2026-06-302026-07-20

SKYY FIRST TRUST CLOUD COMPUTING ETF15.8K shares-1.25%2026-06-302026-07-20

FCLD FIDELITY CLOUD COMPUTING ETF44.2K shares-0.90%2026-06-302026-07-20

PM PHILIP MORRIS INTL INC9.1K shares0.72%2026-06-302026-07-20

Sponsored

QQQX NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS53.8K shares20.76%2026-06-302026-07-20

FBCG FIDELITY BLUE CHIP GROWTH ETF26.1K shares-18.44%2026-06-302026-07-20

XLE ENERGY SELECT SECTOR SPDR30.2K shares1.63%2026-06-302026-07-20

IUSG ISHARES CORE S&P U.S. GROWTH ETF8.3K shares0.10%2026-06-302026-07-20

AMZN AMAZON.COM INC6.2K shares1.07%2026-06-302026-07-20

BAC-PL BANK AMERICA CORP 7.25CNV PFD L1.1K shares4.95%2026-06-302026-07-20

PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF22.6K shares3.42%2026-06-302026-07-20

GOOGL GOOGLE INC3.6K shares0.03%2026-06-302026-07-20

Sponsored

NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF22.7K shares100.64%2026-06-302026-07-20

DTCR GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF41.6K shares32.41%2026-06-302026-07-20

GOOG ALPHABET INC CAP STK CL C3.5K shares0.03%2026-06-302026-07-20

IHI ISHARES U.S. MEDICAL DEVICES ETF23.2K shares-20.79%2026-06-302026-07-20

RSP GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT5.3K shares0.21%2026-06-302026-07-20

SPXX NUVEEN S&P 500 DYNAMIC OVERWRI COM60.1K shares0.15%2026-06-302026-07-20

WFC-PL WELLS FARGO & CO PERP PFD CNV A955 shares7.91%2026-06-302026-07-20

IDGT ISHARES U.S. DIGITAL INFRASTRUCTURE AND REAL ESTATE ETF8.9K shares181.52%2026-06-302026-07-20

Sponsored

QTUM DEFIANCE QUANTUM ETF6.1K shares3.42%2026-06-302026-07-20

FHLC FIDELITY MSCI HEALTH CARE INDEX ETF13.0K shares0.33%2026-06-302026-07-20

IYH ISHARES TR DOW JONES U S HEALTHCARE13.4K shares-2.85%2026-06-302026-07-20

XSD STATE STREET SPDR S&P SEMICONDUCTOR ETF1.4K shares30.58%2026-06-302026-07-20

JPMORGAN CHASE & CO COM JPMORGAN CHASE & CO COM2.5K shares1.14%2026-06-302026-07-20

DUK DUKE ENERGY CORP NEW COM NEW6.1K shares11.21%2026-06-302026-07-20

SNOWFLAKE INC COM SHS SNOWFLAKE INC COM SHS2.9K shares0.00%2026-06-302026-07-20

STATE STREET SPDR S&P 500 ETF STATE STREET SPDR S&P 500 ETF966 shares1.15%2026-06-302026-07-20

Sponsored

XLP CONSUMER STAPLES SELECT SECTOR SPDR8.7K shares-5.23%2026-06-302026-07-20

GS GOLDMAN SACHS GROUP INC COM695 shares3.27%2026-06-302026-07-20

MSFT MICROSOFT1.9K shares0.05%2026-06-302026-07-20

VISA INC VISA INC2.0K shares-7.79%2026-06-302026-07-20

ABBVIE INC COM ABBVIE INC COM2.7K shares0.34%2026-06-302026-07-20

AEP AMERICAN ELEC PWR CO INC COM4.9K shares0.24%2026-06-302026-07-20

STATE STREET UTILITIES SELECT SECTOR SPDR ETF STATE STREET UTILITIES SELECT SECTOR SPDR ETF14.8K shares0.50%2026-06-302026-07-20

IAU ISHARES GOLD TRUST ETF8.5K shares-3.39%2026-06-302026-07-20

Sponsored

JNJ JOHNSON & JOHNSON COM2.5K shares0.40%2026-06-302026-07-20

ETR ENTERGY CORP NEW COM5.4K shares-11.31%2026-06-302026-07-20

VGT VANGUARD INFORMATION TECHNOLOGY5.2K shares694.48%2026-06-302026-07-20

XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF11.5K shares-2.35%2026-06-302026-07-20

XSW STATE STREET SPDR S&P SOFTWARE & SERVICES ETF3.4K shares-16.77%2026-06-302026-07-20

AVAGO TECHNOLOGIES LTD AVAGO TECHNOLOGIES LTD1.5K shares0.00%2026-06-302026-07-20

AAPL APPLE INC1.9K shares0.05%2026-06-302026-07-20

AEE AMEREN CORP5.0K shares0.16%2026-06-302026-07-20

Sponsored

GILD GILEAD SCIENCES INC COM4.1K shares-0.83%2026-06-302026-07-20

PKB INVESCO BUILDING & CONSTRUCTION ETF4.5K shares-5.13%2026-06-302026-07-20

HOOD ROBINHOOD MKTS INC COM CL A4.9K shares-17.65%2026-06-302026-07-20

IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF5.4K shares-8.51%2026-06-302026-07-20

VTV VANGUARD VALUE ETF2.2K shares0.00%2026-06-302026-07-20

META PLATFORMS INC CL A META PLATFORMS INC CL A858 shares-18.52%2026-06-302026-07-20

VUG VANGUARD GROWTH ETF5.4K shares500.33%2026-06-302026-07-20

IGM ISHARES S&P NORTH AMER TECHNOLOGY2.7K shares0.00%2026-06-302026-07-20

Sponsored

VOO VANGUARD S&P 500 ETF588 shares1.20%2026-06-302026-07-20

IWF ISHARES RUSSELL 1000 GROWTH ETF3.3K shares300.25%2026-06-302026-07-20

VANGUARD TOTAL STK MKT VANGUARD TOTAL STK MKT1.1K shares0.28%2026-06-302026-07-20

UBSI UNITED BANKSHARES INC W. VA8.4K shares0.93%2026-06-302026-07-20

MO ALTRIA GROUP INC COM5.3K shares0.47%2026-06-302026-07-20

KO COCA COLA CO COM4.5K shares0.32%2026-06-302026-07-20

UBER UBER TECHNOLOGIES INC COM5.0K shares-11.88%2026-06-302026-07-20

FE FIRSTENERGY CORP7.5K shares0.38%2026-06-302026-07-20

Sponsored

RSPT INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF5.5K shares0.00%2026-06-302026-07-20

EVRG EVERGY INC COM4.0K shares54.16%2026-06-302026-07-20

CEG CONSTELLATION ENERGY CORP COM1.4K shares0.07%2026-06-302026-07-20

SMH VANECK SEMICONDUCTOR ETF518 shares1.17%2026-06-302026-07-20

EXXONMOBIL HOLDINGS CORP COM SHS EXXONMOBIL HOLDINGS CORP COM SHS2.3K sharesnew addition2026-06-302026-07-20

FMET FIDELITY METAVERSE ETF8.0K shares0.01%2026-06-302026-07-20

PNW PINNACLE WEST CAP CORP COM2.7K shares20.82%2026-06-302026-07-20

BRK.B BERKSHIRE HATHAWAY INC DEL CL B NEW540 shares0.00%2026-06-302026-07-20

Sponsored

USB US BANCORP COM NEW4.4K shares21.03%2026-06-302026-07-20

FLRG FIDELITY U.S. MULTIFACTOR ETF6.2K shares0.32%2026-06-302026-07-20

FFLG FIDELITY FUNDAMENTAL LARGE CAP GROWTH ETF7.0K shares0.03%2026-06-302026-07-20

IYK ISHARES DOW JONES US CONSUMER GOODS3.3K shares0.36%2026-06-302026-07-20

XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF1.3K shares-18.77%2026-06-302026-07-20

LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF2.0K shares0.00%2026-06-302026-07-20

ILCB ISHARES TR LRGE CORE INDX ETF2.0K shares0.00%2026-06-302026-07-20

MRK MERCK & CO INC1.6K shares-3.50%2026-06-302026-07-20

Sponsored

EXC EXELON CORP COM4.3K shares0.16%2026-06-302026-07-20

EQIX EQUINIX INC COM177 shares21.23%2026-06-302026-07-20

O REALTY INCOME CORP2.9K shares0.21%2026-06-302026-07-20

PG PROCTER & GAMBLE CO COM1.2K shares0.00%2026-06-302026-07-20

IWD ISHARES RUSSELL 1000 VALUE ETF659 shares0.00%2026-06-302026-07-20

MU MICRON TECHNOLOGY INC COM134 shares78.67%2026-06-302026-07-20

TJX TJX COS INC NEW COM968 shares0.00%2026-06-302026-07-20

TER TERADYNE INC COM300 shares50.00%2026-06-302026-07-20

Sponsored

PFF ISHARES S&P U.S. PREFERRED STOCK ETF4.7K shares0.98%2026-06-302026-07-20

GLD SPDR GOLD SHARES386 shares0.00%2026-06-302026-07-20

XLG INVESCO S&P 500 TOP 50 ETF2.0K shares0.20%2026-06-302026-07-20

FSMD FIDELITY SMALL-MID MULTIFACTOR ETF2.4K shares-12.64%2026-06-302026-07-20

UNP UNION PAC CORP COM454 shares0.00%2026-06-302026-07-20

CRWV COREWEAVE INC COM CL A1.2K shares0.00%2026-06-302026-07-20

MASTERCARD INC MASTERCARD INC237 shares0.00%2026-06-302026-07-20

IVW ISHARES S&P 500 GROWTH ETF875 shares0.11%2026-06-302026-07-20

Sponsored

MS MORGAN STANLEY539 shares-26.77%2026-06-302026-07-20

ODFL OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES515 shares0.00%2026-06-302026-07-20

NVDA NVIDIA CORPORATION COM553 shares0.18%2026-06-302026-07-20

IJH ISHARES CORE S&P MID CAP ETF1.3K shares0.00%2026-06-302026-07-20

FDMO FIDELITY MOMENTUM FACTOR ETF1.0K shares0.10%2026-06-302026-07-20

COSTCO WHOLESALE CORP COSTCO WHOLESALE CORP103 shares0.00%2026-06-302026-07-20

VHT VANGUARD HEALTH CARE ETF312 shares0.32%2026-06-302026-07-20

PALANTIR TECHNOLOGIES INC CL A PALANTIR TECHNOLOGIES INC CL A780 shares-9.30%2026-06-302026-07-20

Sponsored

BAC BANK OF AMER CORP COM1.5K shares0.26%2026-06-302026-07-20

OKE ONEOK INC NEW COM1.0K shares0.00%2026-06-302026-07-20

LLY ELI LILLY & CO COM70 shares0.00%2026-06-302026-07-20

CISCO SYS INC CISCO SYS INC712 shares0.00%2026-06-302026-07-20

HNGE HINGE HEALTH INC CL A1.0K shares0.00%2026-06-302026-07-20

PEP PEPSICO INC COM588 shares0.00%2026-06-302026-07-20

CVX CHEVRON CORPORATION COM469 shares0.21%2026-06-302026-07-20

ASML ASML HLDG NV N Y REGISTRY SHS39 sharesnew addition2026-06-302026-07-20

Sponsored

NETFLIX INC. COM NETFLIX INC. COM1.1K shares-8.47%2026-06-302026-07-20

ABRDN PHYSICAL GOLD SHARES ETF ABRDN PHYSICAL GOLD SHARES ETF2.0K shares0.00%2026-06-302026-07-20

MCD MCDONALDS CORP COM277 shares0.00%2026-06-302026-07-20

SBUX STARBUCKS CORP688 shares0.00%2026-06-302026-07-20

CL COLGATE PALMOLIVE CO COM767 shares0.00%2026-06-302026-07-20

DGRO ISHARES CORE DIVIDEND GROWTH ETF880 shares0.46%2026-06-302026-07-20

UNITEDHEALTH GROUP UNITEDHEALTH GROUP153 shares0.00%2026-06-302026-07-20

QCOM QUALCOMM INC COM319 shares0.00%2026-06-302026-07-20

Sponsored

FDTX FIDELITY DISRUPTIVE TECHNOLOGY ETF1.0K shares0.00%2026-06-302026-07-20

PRF INVESCO RAFI US 1000 ETF1.1K shares0.28%2026-06-302026-07-20

ISRG INTUITIVE SURGICAL, INC.144 shares0.00%2026-06-302026-07-20

FSTA FIDELITY MSCI CONSUMER STAPLES INDEX ETF1.1K shares0.57%2026-06-302026-07-20

WCN WASTE CONNECTIONS INC335 shares0.00%2026-06-302026-07-20

AMERIPRISE FINL INC COM AMERIPRISE FINL INC COM122 shares0.00%2026-06-302026-07-20

DE DEERE & CO COM88 shares0.00%2026-06-302026-07-20

IHF ISHARES DJ US HEALTH CARE PROVIDERS1.0K shares0.00%2026-06-302026-07-20

Sponsored

TRAVELERS COMPANIES INC COM TRAVELERS COMPANIES INC COM162 shares0.00%2026-06-302026-07-20

FAST FASTENAL CO1.1K shares0.00%2026-06-302026-07-20

IYG ISHARES TR DOW JONES U S FINL SVCS544 shares0.18%2026-06-302026-07-20

AXP AMERICAN EXPRESS CO COM145 shares0.00%2026-06-302026-07-20

JEPI JPMORGAN EQUITY PREMIUM INCOME ETF850 sharesnew addition2026-06-302026-07-20

COP CONOCOPHILLIPS COM456 shares0.66%2026-06-302026-07-20

TEL TE CONNECTIVITY LTD232 shares0.00%2026-06-302026-07-20

NGG NATIONAL GRID TRANSCO PLC559 shares0.00%2026-06-302026-07-20

Sponsored

HSY HERSHEY CO COM259 shares0.00%2026-06-302026-07-20

FCFS FIRST CASH FINANCIAL207 shares0.00%2026-06-302026-07-20

HRB BLOCK H & R INC COM1.2K shares1.39%2026-06-302026-07-20

PHM PULTE GROUP INC COM322 shares0.31%2026-06-302026-07-20

TXN TEXAS INSTRS INC COM145 shares0.69%2026-06-302026-07-20

KMB KIMBERLY-CLARK CORP COM389 shares0.00%2026-06-302026-07-20

TMO THERMO FISHER SCIENTIFIC INC COM85 shares1.19%2026-06-302026-07-20

PLD PROLOGIS INC. COM309 shares49.28%2026-06-302026-07-20

Sponsored

ALGN ALIGN TECHNOLOGY INC244 shares0.00%2026-06-302026-07-20

SCZ ISHARES MSCI EAFE SMALL CAP ETF500 shares0.00%2026-06-302026-07-20

AMT AMERICAN TOWER CORP244 shares0.00%2026-06-302026-07-20

MDY STATE STREET SPDR S&P MIDCAP 400 ETF TRUST57 shares1.79%2026-06-302026-07-20

COIN COINBASE GLOBAL INC COM CL A268 shares-12.99%2026-06-302026-07-20

HYG ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF488 shares1.46%2026-06-302026-07-20

MDLZ MONDELEZ INTL INC CL A672 shares-10.76%2026-06-302026-07-20

ORACLE CORPORATION ORACLE CORPORATION242 shares-62.71%2026-06-302026-07-20

Sponsored

SBAC SBA COMMUNICATIONS CP200 shares0.00%2026-06-302026-07-20

TSLA TESLA INC COM80 shares0.00%2026-06-302026-07-20

UL UNILEVER PLC SPON ADR NEW534 shares0.00%2026-06-302026-07-20

CNI CANADIAN NATIONAL RAILWAY CO269 shares0.00%2026-06-302026-07-20

FBT FIRST TR EXCHANGE TRADED FD AMEX BIOTECHNOLOGY INDEX128 shares0.00%2026-06-302026-07-20

VLUE ISHARES MSCI USA VALUE FACTOR ETF158 shares21.54%2026-06-302026-07-20

QQQ INVESCO QQQ TRUST SERIES I42 shares68.00%2026-06-302026-07-20

CWB STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF288 shares0.35%2026-06-302026-07-20

Sponsored

RTX CORPORATION COM RTX CORPORATION COM160 shares0.00%2026-06-302026-07-20

PSX PHILLIPS 66 COM174 shares1.16%2026-06-302026-07-20

PNFP PINNACLE FINL PARTNERS284 shares0.00%2026-06-302026-07-20

TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD60 sharesnew addition2026-06-302026-07-20

U HAUL HOLDING COMPANY COM U HAUL HOLDING COMPANY COM430 shares0.00%2026-06-302026-07-20

DIA STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST53 shares0.00%2026-06-302026-07-20

LEN LENNAR CORP CL A305 shares0.00%2026-06-302026-07-20

ITW ILLINOIS TOOL WKS INC COM100 shares0.00%2026-06-302026-07-20

Sponsored

ACCENTURE PLC IRELAND SHS CLASS A ACCENTURE PLC IRELAND SHS CLASS A210 shares0.48%2026-06-302026-07-20

IWV ISHARES RUSSELL 3000 ETF57 shares0.00%2026-06-302026-07-20

CRCL CIRCLE INTERNET GROUP INC COM CL A375 shares-16.67%2026-06-302026-07-20

XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF200 shares0.00%2026-06-302026-07-20

FNCL FIDELITY MSCI FINANCIALS INDEX ETF305 shares0.33%2026-06-302026-07-20

SCHX SCHWAB U.S. LARGE-CAP ETF788 shares0.25%2026-06-302026-07-20

SDY STATE STREET SPDR S&P DIVIDEND ETF150 shares0.00%2026-06-302026-07-20

MAR MARRIOTT INTL INC NEW CL A61 shares0.00%2026-06-302026-07-20

Sponsored

CRM SALESFORCE COM135 shares0.00%2026-06-302026-07-20

ONEQ FIDELITY NASDAQ COMPOSITE INDEX ETF204 shares0.00%2026-06-302026-07-20

LMT LOCKHEED MARTIN CORP40 shares0.00%2026-06-302026-07-20

EQPT EQUIPMENTSHARE COM INC COM CL A1.0K sharesnew addition2026-06-302026-07-20

NVS NOVARTIS AG ADR123 shares0.00%2026-06-302026-07-20

HONEYWELL INTL INC HONEYWELL INTL INC85 sharesnew addition2026-06-302026-07-20

PRU PRUDENTIAL FINL INC175 shares0.00%2026-06-302026-07-20

HONEYWELL AEROSPACE INC COM HONEYWELL AEROSPACE INC COM85 sharesnew addition2026-06-302026-07-20

Sponsored

FFLC FIDELITY FUNDAMENTAL LARGE CAP CORE ETF308 shares0.33%2026-06-302026-07-20

PPA INVESCO AEROSPACE & DEFENSE ETF100 shares0.00%2026-06-302026-07-20

MUSA MURPHY USA INC COM32 shares0.00%2026-06-302026-07-20

PNC PNC FINL SVCS GROUP INC COM70 shares0.00%2026-06-302026-07-20

INTU INTUIT INC65 shares0.00%2026-06-302026-07-20

ADP AUTOMATIC DATA PROCESSING INC COM75 shares1.35%2026-06-302026-07-20

SLG SL GREEN RLTY CORP COM316 shares1.61%2026-06-302026-07-20

HUM HUMANA INC COM41 shares2.50%2026-06-302026-07-20

Sponsored

IHE ISHARES DJ US PHARMA INDEX F153 shares0.00%2026-06-302026-07-20

DVY ISHARES SELECT DIVIDEND ETF96 shares0.00%2026-06-302026-07-20

PUMP PROPETRO HLDG CORP COM1.0K sharesnew addition2026-06-302026-07-20

IBB ISHARES NASDAQ BIOTECHNOLOGY75 shares0.00%2026-06-302026-07-20

FITE STATE STREET SPDR S&P KENSHO FUTURE SECURITY ETF122 shares0.00%2026-06-302026-07-20

BDX BECTON DICKINSON & CO COM90 shares0.00%2026-06-302026-07-20

IBIT ISHARES BITCOIN TRUST ETF395 sharesnew addition2026-06-302026-07-20

IJR ISHARES S&P SMALLCAP 600 ETF85 shares0.00%2026-06-302026-07-20

Sponsored

DEI DOUGLAS EMMETT INC COM1.1K shares2.01%2026-06-302026-07-20

CARR CARRIER GLOBAL CORPORATION COM160 shares0.00%2026-06-302026-07-20

CM CANADIAN IMPERIAL BANK OF COMM COM100 shares0.00%2026-06-302026-07-20

VLGEA VILLAGE SUPER MKT INC CL A NEW268 shares0.75%2026-06-302026-07-20

XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF70 shares-65.00%2026-06-302026-07-20

SLV ISHARES SILVER TRUST196 shares0.00%2026-06-302026-07-20

AMD ADVANCED MICRO DEVICES INC COM17 shares0.00%2026-06-302026-07-20

LEA LEAR CORP73 shares0.00%2026-06-302026-07-20

Sponsored

VNQ VANGUARD REIT INDEX ETF100 shares0.00%2026-06-302026-07-20

ADOBE SYS INC ADOBE SYS INC45 shares0.00%2026-06-302026-07-20

PMT PENNYMAC MTG INVT TR COM800 shares0.00%2026-06-302026-07-20

NEM NEWMONT CORP COM90 shares0.00%2026-06-302026-07-20

IDU ISHARES DOW JONES US UTILITIES74 shares1.37%2026-06-302026-07-20

MKL MARKEL GROUP INC COM4 shares0.00%2026-06-302026-07-20

AEM AGNICO EAGLE MINES LTD COM50 shares0.00%2026-06-302026-07-20

BLOK AMPLIFY BLOCKCHAIN TECHNOLOGY ETF120 shares0.00%2026-06-302026-07-20

Sponsored

B BARRICK MNG CORP COM SHS203 shares0.50%2026-06-302026-07-20

BMY BRISTOL-MYERS SQUIBB CO COM127 shares0.00%2026-06-302026-07-20

EFC ELLINGTON FINANCIAL INC COM531 shares2.91%2026-06-302026-07-20

AMRZ AMRIZE LTD SHS125 shares0.00%2026-06-302026-07-20

OTIS OTIS WORLDWIDE CORP COM80 shares0.00%2026-06-302026-07-20

AGNC INVT CORP COM AGNC INVT CORP COM500 shares0.00%2026-06-302026-07-20

FELC FIDELITY ENHANCED LARGE CAP CORE ETF121 shares0.00%2026-06-302026-07-20

ETN EATON CORP PLC SHS11 shares0.00%2026-06-302026-07-20

Sponsored

TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS135 shares0.00%2026-06-302026-07-20

MP MP MATERIALS CORP COM CL A78 sharesnew addition2026-06-302026-07-20

MUR MURPHY OIL CORP COM130 shares0.00%2026-06-302026-07-20

FBTC FIDELITY WISE ORIGIN BITCOIN FUND81 shares0.00%2026-06-302026-07-20

CLOZ ELDRIDGE BBB-B CLO ETF153 shares2.00%2026-06-302026-07-20

EMN EASTMAN CHEM CO COM55 shares1.85%2026-06-302026-07-20

ALNYLAM PHARMACEUTICALS INC COM ALNYLAM PHARMACEUTICALS INC COM10 shares0.00%2026-06-302026-07-20

IFRA ISHARES U.S. INFRASTRUCTURE ETF47 sharesnew addition2026-06-302026-07-20

Sponsored

MICC MAGNUM ICE CREAM CO NV ORD SHS120 shares0.00%2026-06-302026-07-20

DIS DISNEY WALT CO COM21 shares0.00%2026-06-302026-07-20

VB VANGUARD SMALL CAP ETF6 sharesnew addition2026-06-302026-07-20

DATADOG INC CL A COM DATADOG INC CL A COM7 shares0.00%2026-06-302026-07-20

EEM ISHARES MSCI EMERGING MARKETS ETF25 sharesnew addition2026-06-302026-07-20

SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF14 shares0.00%2026-06-302026-07-20

VO VANGUARD MID CAP20 sharesnew addition2026-06-302026-07-20

SHOP SHOPIFY INC CL A SUB VTG SHS10 shares0.00%2026-06-302026-07-20

Sponsored

WRD WERIDE INC SPONSORED ADS100 shares0.00%2026-06-302026-07-20

FETH FIDELITY ETHEREUM FUND ETF7 shares0.00%2026-06-302026-07-20

IYW

ISHARES DJ US TECHNOLOGY

-2.66%

Shares50.7K

Event2026-06-30

Filed2026-07-20

FTEC

FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF

2.37%

Shares29.4K

Event2026-06-30

Filed2026-07-20

FDVV

FIDELITY HIGH DIVIDEND ETF

0.24%

Shares108.4K

Event2026-06-30

Filed2026-07-20

SOXX

ISHARES SEMICONDUCTOR ETF

6.39%

Shares7.2K

Event2026-06-30

Filed2026-07-20

CIBR

FIRST TRUST NASDAQ CYBERSECURITY ETF

-5.31%

Shares50.9K

Event2026-06-30

Filed2026-07-20

PEG

PUBLIC SVC ENTERPRISE GROUP COM

0.47%

Shares44.6K

Event2026-06-30

Filed2026-07-20

SOUTHERN CO COM

1.14%

Shares37.3K

Event2026-06-30

Filed2026-07-20

HDV

ISHARES TR HIGH DIVID EQUITY FD

405.01%

Shares130.2K

Event2026-06-30

Filed2026-07-20

ISHARES S&P 500 INDEX

0.20%

Shares3.5K

Event2026-06-30

Filed2026-07-20

WELL

HEALTH CARE REIT INC

3.81%

Shares11.5K

Event2026-06-30

Filed2026-07-20

CONSOLIDATED EDISON INC COM

0.92%

Shares23.2K

Event2026-06-30

Filed2026-07-20

IVE

ISHARES S&P 500 VALUE ETF

3.42%

Shares10.0K

Event2026-06-30

Filed2026-07-20

FUTY

FIDELITY MSCI UTILITIES INDEX ETF

17.18%

Shares36.6K

Event2026-06-30

Filed2026-07-20

SKYY

FIRST TRUST CLOUD COMPUTING ETF

-1.25%

Shares15.8K

Event2026-06-30

Filed2026-07-20

FCLD

FIDELITY CLOUD COMPUTING ETF

-0.90%

Shares44.2K

Event2026-06-30

Filed2026-07-20

PHILIP MORRIS INTL INC

0.72%

Shares9.1K

Event2026-06-30

Filed2026-07-20

QQQX

NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS

20.76%

Shares53.8K

Event2026-06-30

Filed2026-07-20

FBCG

FIDELITY BLUE CHIP GROWTH ETF

-18.44%

Shares26.1K

Event2026-06-30

Filed2026-07-20

XLE

ENERGY SELECT SECTOR SPDR

1.63%

Shares30.2K

Event2026-06-30

Filed2026-07-20

IUSG

ISHARES CORE S&P U.S. GROWTH ETF

0.10%

Shares8.3K

Event2026-06-30

Filed2026-07-20

AMZN

AMAZON.COM INC

1.07%

Shares6.2K

Event2026-06-30

Filed2026-07-20

BAC-PL

BANK AMERICA CORP 7.25CNV PFD L

4.95%

Shares1.1K

Event2026-06-30

Filed2026-07-20

PAVE

GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF

3.42%

Shares22.6K

Event2026-06-30

Filed2026-07-20

GOOGL

GOOGLE INC

0.03%

Shares3.6K

Event2026-06-30

Filed2026-07-20

NOBL

PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF

100.64%

Shares22.7K

Event2026-06-30

Filed2026-07-20

DTCR

GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF

32.41%

Shares41.6K

Event2026-06-30

Filed2026-07-20

GOOG

ALPHABET INC CAP STK CL C

0.03%

Shares3.5K

Event2026-06-30

Filed2026-07-20

IHI

ISHARES U.S. MEDICAL DEVICES ETF

-20.79%

Shares23.2K

Event2026-06-30

Filed2026-07-20

RSP

GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT

0.21%

Shares5.3K

Event2026-06-30

Filed2026-07-20

SPXX

NUVEEN S&P 500 DYNAMIC OVERWRI COM

0.15%

Shares60.1K

Event2026-06-30

Filed2026-07-20

WFC-PL

WELLS FARGO & CO PERP PFD CNV A

7.91%

Shares955

Event2026-06-30

Filed2026-07-20

IDGT

ISHARES U.S. DIGITAL INFRASTRUCTURE AND REAL ESTATE ETF

181.52%

Shares8.9K

Event2026-06-30

Filed2026-07-20

QTUM

DEFIANCE QUANTUM ETF

3.42%

Shares6.1K

Event2026-06-30

Filed2026-07-20

FHLC

FIDELITY MSCI HEALTH CARE INDEX ETF

0.33%

Shares13.0K

Event2026-06-30

Filed2026-07-20

IYH

ISHARES TR DOW JONES U S HEALTHCARE

-2.85%

Shares13.4K

Event2026-06-30

Filed2026-07-20

XSD

STATE STREET SPDR S&P SEMICONDUCTOR ETF

30.58%

Shares1.4K

Event2026-06-30

Filed2026-07-20

JPMORGAN CHASE & CO COM

1.14%

Shares2.5K

Event2026-06-30

Filed2026-07-20

DUK

DUKE ENERGY CORP NEW COM NEW

11.21%

Shares6.1K

Event2026-06-30

Filed2026-07-20

SNOWFLAKE INC COM SHS

0.00%

Shares2.9K

Event2026-06-30

Filed2026-07-20

STATE STREET SPDR S&P 500 ETF

1.15%

Shares966

Event2026-06-30

Filed2026-07-20

XLP

CONSUMER STAPLES SELECT SECTOR SPDR

-5.23%

Shares8.7K

Event2026-06-30

Filed2026-07-20

GOLDMAN SACHS GROUP INC COM

3.27%

Shares695

Event2026-06-30

Filed2026-07-20

MSFT

MICROSOFT

0.05%

Shares1.9K

Event2026-06-30

Filed2026-07-20

VISA INC

-7.79%

Shares2.0K

Event2026-06-30

Filed2026-07-20

ABBVIE INC COM

0.34%

Shares2.7K

Event2026-06-30

Filed2026-07-20

AEP

AMERICAN ELEC PWR CO INC COM

0.24%

Shares4.9K

Event2026-06-30

Filed2026-07-20

STATE STREET UTILITIES SELECT SECTOR SPDR ETF

0.50%

Shares14.8K

Event2026-06-30

Filed2026-07-20

IAU

ISHARES GOLD TRUST ETF

-3.39%

Shares8.5K

Event2026-06-30

Filed2026-07-20

JNJ

JOHNSON & JOHNSON COM

0.40%

Shares2.5K

Event2026-06-30

Filed2026-07-20

ETR

ENTERGY CORP NEW COM

-11.31%

Shares5.4K

Event2026-06-30

Filed2026-07-20

VGT

VANGUARD INFORMATION TECHNOLOGY

694.48%

Shares5.2K

Event2026-06-30

Filed2026-07-20

XLF

STATE STREET FINANCIAL SELECT SECTOR SPDR ETF

-2.35%

Shares11.5K

Event2026-06-30

Filed2026-07-20

XSW

STATE STREET SPDR S&P SOFTWARE & SERVICES ETF

-16.77%

Shares3.4K

Event2026-06-30

Filed2026-07-20

AVAGO TECHNOLOGIES LTD

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-20

AAPL

APPLE INC

0.05%

Shares1.9K

Event2026-06-30

Filed2026-07-20

AEE

AMEREN CORP

0.16%

Shares5.0K

Event2026-06-30

Filed2026-07-20

GILD

GILEAD SCIENCES INC COM

-0.83%

Shares4.1K

Event2026-06-30

Filed2026-07-20

PKB

INVESCO BUILDING & CONSTRUCTION ETF

-5.13%

Shares4.5K

Event2026-06-30

Filed2026-07-20

HOOD

ROBINHOOD MKTS INC COM CL A

-17.65%

Shares4.9K

Event2026-06-30

Filed2026-07-20

IGV

ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF

-8.51%

Shares5.4K

Event2026-06-30

Filed2026-07-20

VTV

VANGUARD VALUE ETF

0.00%

Shares2.2K

Event2026-06-30

Filed2026-07-20

META PLATFORMS INC CL A

-18.52%

Shares858

Event2026-06-30

Filed2026-07-20

VUG

VANGUARD GROWTH ETF

500.33%

Shares5.4K

Event2026-06-30

Filed2026-07-20

IGM

ISHARES S&P NORTH AMER TECHNOLOGY

0.00%

Shares2.7K

Event2026-06-30

Filed2026-07-20

VOO

VANGUARD S&P 500 ETF

1.20%

Shares588

Event2026-06-30

Filed2026-07-20

IWF

ISHARES RUSSELL 1000 GROWTH ETF

300.25%

Shares3.3K

Event2026-06-30

Filed2026-07-20

VANGUARD TOTAL STK MKT

0.28%

Shares1.1K

Event2026-06-30

Filed2026-07-20

UBSI

UNITED BANKSHARES INC W. VA

0.93%

Shares8.4K

Event2026-06-30

Filed2026-07-20

ALTRIA GROUP INC COM

0.47%

Shares5.3K

Event2026-06-30

Filed2026-07-20

COCA COLA CO COM

0.32%

Shares4.5K

Event2026-06-30

Filed2026-07-20

UBER

UBER TECHNOLOGIES INC COM

-11.88%

Shares5.0K

Event2026-06-30

Filed2026-07-20

FIRSTENERGY CORP

0.38%

Shares7.5K

Event2026-06-30

Filed2026-07-20

RSPT

INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF

0.00%

Shares5.5K

Event2026-06-30

Filed2026-07-20

EVRG

EVERGY INC COM

54.16%

Shares4.0K

Event2026-06-30

Filed2026-07-20

CEG

CONSTELLATION ENERGY CORP COM

0.07%

Shares1.4K

Event2026-06-30

Filed2026-07-20

SMH

VANECK SEMICONDUCTOR ETF

1.17%

Shares518

Event2026-06-30

Filed2026-07-20

EXXONMOBIL HOLDINGS CORP COM SHS

New

Shares2.3K

Event2026-06-30

Filed2026-07-20

FMET

FIDELITY METAVERSE ETF

0.01%

Shares8.0K

Event2026-06-30

Filed2026-07-20

PNW

PINNACLE WEST CAP CORP COM

20.82%

Shares2.7K

Event2026-06-30

Filed2026-07-20

BRK.B

BERKSHIRE HATHAWAY INC DEL CL B NEW

0.00%

Shares540

Event2026-06-30

Filed2026-07-20

USB

US BANCORP COM NEW

21.03%

Shares4.4K

Event2026-06-30

Filed2026-07-20

FLRG

FIDELITY U.S. MULTIFACTOR ETF

0.32%

Shares6.2K

Event2026-06-30

Filed2026-07-20

FFLG

FIDELITY FUNDAMENTAL LARGE CAP GROWTH ETF

0.03%

Shares7.0K

Event2026-06-30

Filed2026-07-20

IYK

ISHARES DOW JONES US CONSUMER GOODS

0.36%

Shares3.3K

Event2026-06-30

Filed2026-07-20

XLI

STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF

-18.77%

Shares1.3K

Event2026-06-30

Filed2026-07-20

LQD

ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-20

ILCB

ISHARES TR LRGE CORE INDX ETF

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-20

MRK

MERCK & CO INC

-3.50%

Shares1.6K

Event2026-06-30

Filed2026-07-20

EXC

EXELON CORP COM

0.16%

Shares4.3K

Event2026-06-30

Filed2026-07-20

EQIX

EQUINIX INC COM

21.23%

Shares177

Event2026-06-30

Filed2026-07-20

REALTY INCOME CORP

0.21%

Shares2.9K

Event2026-06-30

Filed2026-07-20

PROCTER & GAMBLE CO COM

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-20

IWD

ISHARES RUSSELL 1000 VALUE ETF

0.00%

Shares659

Event2026-06-30

Filed2026-07-20

MICRON TECHNOLOGY INC COM

78.67%

Shares134

Event2026-06-30

Filed2026-07-20

TJX

TJX COS INC NEW COM

0.00%

Shares968

Event2026-06-30

Filed2026-07-20

TER

TERADYNE INC COM

50.00%

Shares300

Event2026-06-30

Filed2026-07-20

PFF

ISHARES S&P U.S. PREFERRED STOCK ETF

0.98%

Shares4.7K

Event2026-06-30

Filed2026-07-20

GLD

SPDR GOLD SHARES

0.00%

Shares386

Event2026-06-30

Filed2026-07-20

XLG

INVESCO S&P 500 TOP 50 ETF

0.20%

Shares2.0K

Event2026-06-30

Filed2026-07-20

FSMD

FIDELITY SMALL-MID MULTIFACTOR ETF

-12.64%

Shares2.4K

Event2026-06-30

Filed2026-07-20

UNP

UNION PAC CORP COM

0.00%

Shares454

Event2026-06-30

Filed2026-07-20

CRWV

COREWEAVE INC COM CL A

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-20

MASTERCARD INC

0.00%

Shares237

Event2026-06-30

Filed2026-07-20

IVW

ISHARES S&P 500 GROWTH ETF

0.11%

Shares875

Event2026-06-30

Filed2026-07-20

MORGAN STANLEY

-26.77%

Shares539

Event2026-06-30

Filed2026-07-20

ODFL

OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES

0.00%

Shares515

Event2026-06-30

Filed2026-07-20

NVDA

NVIDIA CORPORATION COM

0.18%

Shares553

Event2026-06-30

Filed2026-07-20

IJH

ISHARES CORE S&P MID CAP ETF

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-20

FDMO

FIDELITY MOMENTUM FACTOR ETF

0.10%

Shares1.0K

Event2026-06-30

Filed2026-07-20

COSTCO WHOLESALE CORP

0.00%

Shares103

Event2026-06-30

Filed2026-07-20

VHT

VANGUARD HEALTH CARE ETF

0.32%

Shares312

Event2026-06-30

Filed2026-07-20

PALANTIR TECHNOLOGIES INC CL A

-9.30%

Shares780

Event2026-06-30

Filed2026-07-20

BAC

BANK OF AMER CORP COM

0.26%

Shares1.5K

Event2026-06-30

Filed2026-07-20

OKE

ONEOK INC NEW COM

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-20

LLY

ELI LILLY & CO COM

0.00%

Shares70

Event2026-06-30

Filed2026-07-20

CISCO SYS INC

0.00%

Shares712

Event2026-06-30

Filed2026-07-20

HNGE

HINGE HEALTH INC CL A

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-20

PEP

PEPSICO INC COM

0.00%

Shares588

Event2026-06-30

Filed2026-07-20

CVX

CHEVRON CORPORATION COM

0.21%

Shares469

Event2026-06-30

Filed2026-07-20

ASML

ASML HLDG NV N Y REGISTRY SHS

New

Shares39

Event2026-06-30

Filed2026-07-20

NETFLIX INC. COM

-8.47%

Shares1.1K

Event2026-06-30

Filed2026-07-20

ABRDN PHYSICAL GOLD SHARES ETF

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-20

MCD

MCDONALDS CORP COM

0.00%

Shares277

Event2026-06-30

Filed2026-07-20

SBUX

STARBUCKS CORP

0.00%

Shares688

Event2026-06-30

Filed2026-07-20

COLGATE PALMOLIVE CO COM

0.00%

Shares767

Event2026-06-30

Filed2026-07-20

DGRO

ISHARES CORE DIVIDEND GROWTH ETF

0.46%

Shares880

Event2026-06-30

Filed2026-07-20

UNITEDHEALTH GROUP

0.00%

Shares153

Event2026-06-30

Filed2026-07-20

QCOM

QUALCOMM INC COM

0.00%

Shares319

Event2026-06-30

Filed2026-07-20

FDTX

FIDELITY DISRUPTIVE TECHNOLOGY ETF

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-20

PRF

INVESCO RAFI US 1000 ETF

0.28%

Shares1.1K

Event2026-06-30

Filed2026-07-20

ISRG

INTUITIVE SURGICAL, INC.

0.00%

Shares144

Event2026-06-30

Filed2026-07-20

FSTA

FIDELITY MSCI CONSUMER STAPLES INDEX ETF

0.57%

Shares1.1K

Event2026-06-30

Filed2026-07-20

WCN

WASTE CONNECTIONS INC

0.00%

Shares335

Event2026-06-30

Filed2026-07-20

AMERIPRISE FINL INC COM

0.00%

Shares122

Event2026-06-30

Filed2026-07-20

DEERE & CO COM

0.00%

Shares88

Event2026-06-30

Filed2026-07-20

IHF

ISHARES DJ US HEALTH CARE PROVIDERS

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-20

TRAVELERS COMPANIES INC COM

0.00%

Shares162

Event2026-06-30

Filed2026-07-20

FAST

FASTENAL CO

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-20

IYG

ISHARES TR DOW JONES U S FINL SVCS

0.18%

Shares544

Event2026-06-30

Filed2026-07-20

AXP

AMERICAN EXPRESS CO COM

0.00%

Shares145

Event2026-06-30

Filed2026-07-20

JEPI

JPMORGAN EQUITY PREMIUM INCOME ETF

New

Shares850

Event2026-06-30

Filed2026-07-20

COP

CONOCOPHILLIPS COM

0.66%

Shares456

Event2026-06-30

Filed2026-07-20

TEL

TE CONNECTIVITY LTD

0.00%

Shares232

Event2026-06-30

Filed2026-07-20

NGG

NATIONAL GRID TRANSCO PLC

0.00%

Shares559

Event2026-06-30

Filed2026-07-20

HSY

HERSHEY CO COM

0.00%

Shares259

Event2026-06-30

Filed2026-07-20

FCFS

FIRST CASH FINANCIAL

0.00%

Shares207

Event2026-06-30

Filed2026-07-20

HRB

BLOCK H & R INC COM

1.39%

Shares1.2K

Event2026-06-30

Filed2026-07-20

PHM

PULTE GROUP INC COM

0.31%

Shares322

Event2026-06-30

Filed2026-07-20

TXN

TEXAS INSTRS INC COM

0.69%

Shares145

Event2026-06-30

Filed2026-07-20

KMB

KIMBERLY-CLARK CORP COM

0.00%

Shares389

Event2026-06-30

Filed2026-07-20

TMO

THERMO FISHER SCIENTIFIC INC COM

1.19%

Shares85

Event2026-06-30

Filed2026-07-20

PLD

PROLOGIS INC. COM

49.28%

Shares309

Event2026-06-30

Filed2026-07-20

ALGN

ALIGN TECHNOLOGY INC

0.00%

Shares244

Event2026-06-30

Filed2026-07-20

SCZ

ISHARES MSCI EAFE SMALL CAP ETF

0.00%

Shares500

Event2026-06-30

Filed2026-07-20

AMT

AMERICAN TOWER CORP

0.00%

Shares244

Event2026-06-30

Filed2026-07-20

MDY

STATE STREET SPDR S&P MIDCAP 400 ETF TRUST

1.79%

Shares57

Event2026-06-30

Filed2026-07-20

COIN

COINBASE GLOBAL INC COM CL A

-12.99%

Shares268

Event2026-06-30

Filed2026-07-20

HYG

ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF

1.46%

Shares488

Event2026-06-30

Filed2026-07-20

MDLZ

MONDELEZ INTL INC CL A

-10.76%

Shares672

Event2026-06-30

Filed2026-07-20

ORACLE CORPORATION

-62.71%

Shares242

Event2026-06-30

Filed2026-07-20

SBAC

SBA COMMUNICATIONS CP

0.00%

Shares200

Event2026-06-30

Filed2026-07-20

TSLA

TESLA INC COM

0.00%

Shares80

Event2026-06-30

Filed2026-07-20

UNILEVER PLC SPON ADR NEW

0.00%

Shares534

Event2026-06-30

Filed2026-07-20

CNI

CANADIAN NATIONAL RAILWAY CO

0.00%

Shares269

Event2026-06-30

Filed2026-07-20

FBT

FIRST TR EXCHANGE TRADED FD AMEX BIOTECHNOLOGY INDEX

0.00%

Shares128

Event2026-06-30

Filed2026-07-20

VLUE

ISHARES MSCI USA VALUE FACTOR ETF

21.54%

Shares158

Event2026-06-30

Filed2026-07-20

QQQ

INVESCO QQQ TRUST SERIES I

68.00%

Shares42

Event2026-06-30

Filed2026-07-20

CWB

STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF

0.35%

Shares288

Event2026-06-30

Filed2026-07-20

RTX CORPORATION COM

0.00%

Shares160

Event2026-06-30

Filed2026-07-20

PSX

PHILLIPS 66 COM

1.16%

Shares174

Event2026-06-30

Filed2026-07-20

PNFP

PINNACLE FINL PARTNERS

0.00%

Shares284

Event2026-06-30

Filed2026-07-20

TSM

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

New

Shares60

Event2026-06-30

Filed2026-07-20

U HAUL HOLDING COMPANY COM

0.00%

Shares430

Event2026-06-30

Filed2026-07-20

DIA

STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

0.00%

Shares53

Event2026-06-30

Filed2026-07-20

LEN

LENNAR CORP CL A

0.00%

Shares305

Event2026-06-30

Filed2026-07-20

ITW

ILLINOIS TOOL WKS INC COM

0.00%

Shares100

Event2026-06-30

Filed2026-07-20

ACCENTURE PLC IRELAND SHS CLASS A

0.48%

Shares210

Event2026-06-30

Filed2026-07-20

IWV

ISHARES RUSSELL 3000 ETF

0.00%

Shares57

Event2026-06-30

Filed2026-07-20

CRCL

CIRCLE INTERNET GROUP INC COM CL A

-16.67%

Shares375

Event2026-06-30

Filed2026-07-20

XLY

STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF

0.00%

Shares200

Event2026-06-30

Filed2026-07-20

FNCL

FIDELITY MSCI FINANCIALS INDEX ETF

0.33%

Shares305

Event2026-06-30

Filed2026-07-20

SCHX

SCHWAB U.S. LARGE-CAP ETF

0.25%

Shares788

Event2026-06-30

Filed2026-07-20

SDY

STATE STREET SPDR S&P DIVIDEND ETF

0.00%

Shares150

Event2026-06-30

Filed2026-07-20

MAR

MARRIOTT INTL INC NEW CL A

0.00%

Shares61

Event2026-06-30

Filed2026-07-20

CRM

SALESFORCE COM

0.00%

Shares135

Event2026-06-30

Filed2026-07-20

ONEQ

FIDELITY NASDAQ COMPOSITE INDEX ETF

0.00%

Shares204

Event2026-06-30

Filed2026-07-20

LMT

LOCKHEED MARTIN CORP

0.00%

Shares40

Event2026-06-30

Filed2026-07-20

EQPT

EQUIPMENTSHARE COM INC COM CL A

New

Shares1.0K

Event2026-06-30

Filed2026-07-20

NVS

NOVARTIS AG ADR

0.00%

Shares123

Event2026-06-30

Filed2026-07-20

HONEYWELL INTL INC

New

Shares85

Event2026-06-30

Filed2026-07-20

PRU

PRUDENTIAL FINL INC

0.00%

Shares175

Event2026-06-30

Filed2026-07-20

HONEYWELL AEROSPACE INC COM

New

Shares85

Event2026-06-30

Filed2026-07-20

FFLC

FIDELITY FUNDAMENTAL LARGE CAP CORE ETF

0.33%

Shares308

Event2026-06-30

Filed2026-07-20

PPA

INVESCO AEROSPACE & DEFENSE ETF

0.00%

Shares100

Event2026-06-30

Filed2026-07-20

MUSA

MURPHY USA INC COM

0.00%

Shares32

Event2026-06-30

Filed2026-07-20

PNC

PNC FINL SVCS GROUP INC COM

0.00%

Shares70

Event2026-06-30

Filed2026-07-20

INTU

INTUIT INC

0.00%

Shares65

Event2026-06-30

Filed2026-07-20

ADP

AUTOMATIC DATA PROCESSING INC COM

1.35%

Shares75

Event2026-06-30

Filed2026-07-20

SLG

SL GREEN RLTY CORP COM

1.61%

Shares316

Event2026-06-30

Filed2026-07-20

HUM

HUMANA INC COM

2.50%

Shares41

Event2026-06-30

Filed2026-07-20

IHE

ISHARES DJ US PHARMA INDEX F

0.00%

Shares153

Event2026-06-30

Filed2026-07-20

DVY

ISHARES SELECT DIVIDEND ETF

0.00%

Shares96

Event2026-06-30

Filed2026-07-20

PUMP

PROPETRO HLDG CORP COM

New

Shares1.0K

Event2026-06-30

Filed2026-07-20

IBB

ISHARES NASDAQ BIOTECHNOLOGY

0.00%

Shares75

Event2026-06-30

Filed2026-07-20

FITE

STATE STREET SPDR S&P KENSHO FUTURE SECURITY ETF

0.00%

Shares122

Event2026-06-30

Filed2026-07-20

BDX

BECTON DICKINSON & CO COM

0.00%

Shares90

Event2026-06-30

Filed2026-07-20

IBIT

ISHARES BITCOIN TRUST ETF

New

Shares395

Event2026-06-30

Filed2026-07-20

IJR

ISHARES S&P SMALLCAP 600 ETF

0.00%

Shares85

Event2026-06-30

Filed2026-07-20

DEI

DOUGLAS EMMETT INC COM

2.01%

Shares1.1K

Event2026-06-30

Filed2026-07-20

CARR

CARRIER GLOBAL CORPORATION COM

0.00%

Shares160

Event2026-06-30

Filed2026-07-20

CANADIAN IMPERIAL BANK OF COMM COM

0.00%

Shares100

Event2026-06-30

Filed2026-07-20

VLGEA

VILLAGE SUPER MKT INC CL A NEW

0.75%

Shares268

Event2026-06-30

Filed2026-07-20

XLV

STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF

-65.00%

Shares70

Event2026-06-30

Filed2026-07-20

SLV

ISHARES SILVER TRUST

0.00%

Shares196

Event2026-06-30

Filed2026-07-20

AMD

ADVANCED MICRO DEVICES INC COM

0.00%

Shares17

Event2026-06-30

Filed2026-07-20

LEA

LEAR CORP

0.00%

Shares73

Event2026-06-30

Filed2026-07-20

VNQ

VANGUARD REIT INDEX ETF

0.00%

Shares100

Event2026-06-30

Filed2026-07-20

ADOBE SYS INC

0.00%

Shares45

Event2026-06-30

Filed2026-07-20

PMT

PENNYMAC MTG INVT TR COM

0.00%

Shares800

Event2026-06-30

Filed2026-07-20

NEM

NEWMONT CORP COM

0.00%

Shares90

Event2026-06-30

Filed2026-07-20

IDU

ISHARES DOW JONES US UTILITIES

1.37%

Shares74

Event2026-06-30

Filed2026-07-20

MKL

MARKEL GROUP INC COM

0.00%

Shares4

Event2026-06-30

Filed2026-07-20

AEM

AGNICO EAGLE MINES LTD COM

0.00%

Shares50

Event2026-06-30

Filed2026-07-20

BLOK

AMPLIFY BLOCKCHAIN TECHNOLOGY ETF

0.00%

Shares120

Event2026-06-30

Filed2026-07-20

BARRICK MNG CORP COM SHS

0.50%

Shares203

Event2026-06-30

Filed2026-07-20

BMY

BRISTOL-MYERS SQUIBB CO COM

0.00%

Shares127

Event2026-06-30

Filed2026-07-20

EFC

ELLINGTON FINANCIAL INC COM

2.91%

Shares531

Event2026-06-30

Filed2026-07-20

AMRZ

AMRIZE LTD SHS

0.00%

Shares125

Event2026-06-30

Filed2026-07-20

OTIS

OTIS WORLDWIDE CORP COM

0.00%

Shares80

Event2026-06-30

Filed2026-07-20

AGNC INVT CORP COM

0.00%

Shares500

Event2026-06-30

Filed2026-07-20

FELC

FIDELITY ENHANCED LARGE CAP CORE ETF

0.00%

Shares121

Event2026-06-30

Filed2026-07-20

ETN

EATON CORP PLC SHS

0.00%

Shares11

Event2026-06-30

Filed2026-07-20

TEVA

TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS

0.00%

Shares135

Event2026-06-30

Filed2026-07-20

MP MATERIALS CORP COM CL A

New

Shares78

Event2026-06-30

Filed2026-07-20

MUR

MURPHY OIL CORP COM

0.00%

Shares130

Event2026-06-30

Filed2026-07-20

FBTC

FIDELITY WISE ORIGIN BITCOIN FUND

0.00%

Shares81

Event2026-06-30

Filed2026-07-20

CLOZ

ELDRIDGE BBB-B CLO ETF

2.00%

Shares153

Event2026-06-30

Filed2026-07-20

EMN

EASTMAN CHEM CO COM

1.85%

Shares55

Event2026-06-30

Filed2026-07-20

ALNYLAM PHARMACEUTICALS INC COM

0.00%

Shares10

Event2026-06-30

Filed2026-07-20

IFRA

ISHARES U.S. INFRASTRUCTURE ETF

New

Shares47

Event2026-06-30

Filed2026-07-20

MICC

MAGNUM ICE CREAM CO NV ORD SHS

0.00%

Shares120

Event2026-06-30

Filed2026-07-20

DIS

DISNEY WALT CO COM

0.00%

Shares21

Event2026-06-30

Filed2026-07-20

VANGUARD SMALL CAP ETF

New

Shares6

Event2026-06-30

Filed2026-07-20

DATADOG INC CL A COM

0.00%

Shares7

Event2026-06-30

Filed2026-07-20

EEM

ISHARES MSCI EMERGING MARKETS ETF

New

Shares25

Event2026-06-30

Filed2026-07-20

SPYG

STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF

0.00%

Shares14

Event2026-06-30

Filed2026-07-20

VANGUARD MID CAP

New

Shares20

Event2026-06-30

Filed2026-07-20

SHOP

SHOPIFY INC CL A SUB VTG SHS

0.00%

Shares10

Event2026-06-30

Filed2026-07-20

WRD

WERIDE INC SPONSORED ADS

0.00%

Shares100

Event2026-06-30

Filed2026-07-20

FETH

FIDELITY ETHEREUM FUND ETF

0.00%

Shares7

Event2026-06-30

Filed2026-07-20

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available