Sponsored

The Analysis of Kozak & Associates, Inc.'s Holdings & P&L

Currently, Kozak & Associates, Inc. holds 451 types of securities in its portfolio with a total value $576.1M. In the most recent quarter, they have increased their positions in PJFV (+258.7K shares, valued at $25.3M), IJK (+216.3K shares, valued at $25.1M), PYLD (+669.0K shares, valued at $17.6M); decreased their positions in RWL (-252.8K shares, valued at $32.5M), IETC (-189.3K shares, valued at $20.0M), SMH (-25.7K shares, valued at $15.9M); initiated new positions in PJFV (+258.7K shares, valued at $25.3M), EMXC (+139.7K shares, valued at $13.8M), NLR (+67.2K shares, valued at $7.7M); completely sold out of VMBS (previously valued at $20.4K), SCHI (previously valued at $18.1K), SCHR (previously valued at $10.2K).

1M P&L

+5.1K+0.00%

3M P&L

+11.1M+2.30%

HY P&L

+28.1M+6.04%

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/A378.3M

75.4%

2Semiconductors23.9M

4.8%

3Consumer Electronics23.3M

4.7%

Top Industries by Stock Count

1N/A119 stocks

29.8%

2Software - Application13 stocks

3.3%

3Drug Manufacturers - General11 stocks

2.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IETC ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF464.6K shares-28.95%2026-06-302026-07-02

SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF409.3K shares33.80%2026-06-302026-07-02

STATE STREET SPDR S&P 500 ETF STATE STREET SPDR S&P 500 ETF63.1K shares-4.24%2026-06-302026-07-02

QQQ INVESCO QQQ TRUST SERIES I63.6K shares-8.54%2026-06-302026-07-02

RWL INVESCO S&P 500 REVENUE ETF333.8K shares-43.10%2026-06-302026-07-02

IYG ISHARES US FINANCIAL SERVICES ETF305.4K shares-29.03%2026-06-302026-07-02

IJK ISHARES S&P MID-CAP 400 GROWTH ETF230.5K shares1525.66%2026-06-302026-07-02

PJFV PGIM JENNISON FOCUSED VALUE ETF258.7K sharesnew addition2026-06-302026-07-02

Sponsored

SMH VANECK SEMICONDUCTOR ETF39.5K shares-39.38%2026-06-302026-07-02

IYJ ISHARES U.S. INDUSTRIALS ETF144.1K shares-34.28%2026-06-302026-07-02

AAPL APPLE INC COM79.3K shares-8.01%2026-06-302026-07-02

NVDA NVIDIA CORPORATION COM116.4K shares-10.71%2026-06-302026-07-02

MSFT MICROSOFT CORP COM53.6K shares7.13%2026-06-302026-07-02

AMZN AMAZON COM INC COM75.5K shares-4.85%2026-06-302026-07-02

PYLD PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND681.2K shares5449.30%2026-06-302026-07-02

EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF139.7K sharesnew addition2026-06-302026-07-02

Sponsored

COSTCO WHOLESALE CORPORATION COM COSTCO WHOLESALE CORPORATION COM13.1K shares-11.22%2026-06-302026-07-02

DIA STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST21.4K shares25.59%2026-06-302026-07-02

GOOG ALPHABET INC CAP STK CL C25.4K shares298.57%2026-06-302026-07-02

FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF209.0K shares63629.27%2026-06-302026-07-02

NLR VANECK URANIUM AND NUCLEAR ETF67.2K sharesnew addition2026-06-302026-07-02

BROADCOM INC COM BROADCOM INC COM7.1K shares3.27%2026-06-302026-07-02

JPMORGAN CHASE & CO COM JPMORGAN CHASE & CO COM7.5K shares0.54%2026-06-302026-07-02

SCHW SCHWAB CHARLES CORP COM25.9K shares-6.36%2026-06-302026-07-02

Sponsored

CAT CATERPILLAR INC COM1.9K shares4.36%2026-06-302026-07-02

VISA INC COM CL A VISA INC COM CL A4.7K shares0.56%2026-06-302026-07-02

LMT LOCKHEED MARTIN CORP COM2.6K shares0.67%2026-06-302026-07-02

GOOGL ALPHABET INC CAP STK CL A3.5K shares-2.31%2026-06-302026-07-02

ABBVIE INC COM ABBVIE INC COM4.8K shares0.23%2026-06-302026-07-02

ORACLE CORP COM ORACLE CORP COM7.7K shares0.04%2026-06-302026-07-02

NETFLIX INC. COM NETFLIX INC. COM13.2K shares-0.15%2026-06-302026-07-02

XSMO INVESCO S&P SMALLCAP MOMENTUM ETF10.5K shares-6.53%2026-06-302026-07-02

Sponsored

WASTE MGMT INC DEL COM WASTE MGMT INC DEL COM4.1K shares0.00%2026-06-302026-07-02

DE DEERE & CO COM1.4K shares0.29%2026-06-302026-07-02

GEV GE VERNOVA INC COM707 shares-4.46%2026-06-302026-07-02

CSX CSX CORP COM16.2K shares0.30%2026-06-302026-07-02

AXP AMERICAN EXPRESS CO COM2.2K shares0.18%2026-06-302026-07-02

NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF13.4K shares90.46%2026-06-302026-07-02

CVX CHEVRON CORPORATION COM4.5K shares1.02%2026-06-302026-07-02

GE GE AEROSPACE COM NEW2.0K shares10.02%2026-06-302026-07-02

Sponsored

MAR MARRIOTT INTL INC NEW CL A1.9K shares0.16%2026-06-302026-07-02

BX BLACKSTONE INC COM5.7K shares0.93%2026-06-302026-07-02

EXXON MOBIL CORP COM EXXON MOBIL CORP COM4.8K shares0.66%2026-06-302026-07-02

FSLR FIRST SOLAR INC COM2.6K shares0.00%2026-06-302026-07-02

CISCO SYS INC COM CISCO SYS INC COM4.9K shares0.72%2026-06-302026-07-02

MCD MCDONALDS CORP COM2.0K shares0.69%2026-06-302026-07-02

DRI DARDEN RESTAURANTS INC COM2.6K shares0.77%2026-06-302026-07-02

SERVICENOW INC COM SERVICENOW INC COM4.8K shares6.38%2026-06-302026-07-02

Sponsored

GS GOLDMAN SACHS GROUP INC COM460 shares-2.13%2026-06-302026-07-02

NEXTERA ENERGY INC COM NEXTERA ENERGY INC COM5.4K shares-0.26%2026-06-302026-07-02

VLO VALERO ENERGY CORP COM1.7K shares0.48%2026-06-302026-07-02

META PLATFORMS INC CL A META PLATFORMS INC CL A736 shares-18.49%2026-06-302026-07-02

ISHARES CORE S&P 500 ETF ISHARES CORE S&P 500 ETF585 shares-0.85%2026-06-302026-07-02

HD HOME DEPOT INC COM1.2K shares-7.18%2026-06-302026-07-02

COF CAPITAL ONE FINL CORP COM1.9K shares0.11%2026-06-302026-07-02

GILD GILEAD SCIENCES INC COM3.0K shares0.00%2026-06-302026-07-02

Sponsored

QCOM QUALCOMM INC COM2.1K shares1.23%2026-06-302026-07-02

LRCX LAM RESEARCH CORP COM NEW930 shares0.00%2026-06-302026-07-02

DUK DUKE ENERGY CORP NEW COM NEW2.6K shares0.27%2026-06-302026-07-02

IBM INTERNATIONAL BUSINESS MACHS COM1.1K shares0.63%2026-06-302026-07-02

KO COCA COLA CO COM3.9K shares0.59%2026-06-302026-07-02

WDAY WORKDAY INC CL A2.4K shares28.65%2026-06-302026-07-02

PG PROCTER & GAMBLE CO COM2.1K shares-26.70%2026-06-302026-07-02

JNJ JOHNSON & JOHNSON COM1.2K shares-0.33%2026-06-302026-07-02

Sponsored

WMB WILLIAMS COS INC COM4.0K shares0.70%2026-06-302026-07-02

BAC BANK OF AMER CORP COM4.9K shares-4.59%2026-06-302026-07-02

BLK BLACKROCK INC COM291 shares0.69%2026-06-302026-07-02

XEL XCEL ENERGY INC COM3.5K shares0.66%2026-06-302026-07-02

SHEL SHELL PLC SPON ADS3.6K shares0.00%2026-06-302026-07-02

MO ALTRIA GROUP INC COM3.7K shares0.66%2026-06-302026-07-02

DAL DELTA AIR LINES INC COM NEW2.6K shares0.04%2026-06-302026-07-02

MDGL MADRIGAL PHARMACEUTICALS INC COM424 shares0.00%2026-06-302026-07-02

Sponsored

EFA ISHARES MSCI EAFE ETF2.1K shares1.23%2026-06-302026-07-02

MEG ONTERRIS INC COM10.0K shares0.00%2026-06-302026-07-02

SHOP SHOPIFY INC CL A SUB VTG SHS1.7K shares-21.93%2026-06-302026-07-02

AMD ADVANCED MICRO DEVICES INC COM355 shares-5.33%2026-06-302026-07-02

TSLA TESLA INC COM446 shares7.21%2026-06-302026-07-02

BRK.B BERKSHIRE HATHAWAY INC DEL CL B NEW378 shares0.00%2026-06-302026-07-02

PEP PEPSICO INC COM1.3K shares0.31%2026-06-302026-07-02

ROP ROPER TECHNOLOGIES INC COM509 shares0.20%2026-06-302026-07-02

Sponsored

MS MORGAN STANLEY COM NEW826 shares0.61%2026-06-302026-07-02

CRM SALESFORCE INC COM969 shares0.31%2026-06-302026-07-02

RTX CORPORATION COM RTX CORPORATION COM813 shares0.37%2026-06-302026-07-02

OKLO OKLO INC COM CL A2.7K shares0.00%2026-06-302026-07-02

AMGN AMGEN INC COM389 shares1.57%2026-06-302026-07-02

CMI CUMMINS INC COM205 shares0.00%2026-06-302026-07-02

RY ROYAL BK CDA COM671 shares0.00%2026-06-302026-07-02

EA ELECTRONIC ARTS INC COM680 shares0.15%2026-06-302026-07-02

Sponsored

PEY INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF5.8K shares1.20%2026-06-302026-07-02

ETN EATON CORP PLC SHS330 shares0.00%2026-06-302026-07-02

C CITIGROUP INC COM NEW945 shares0.43%2026-06-302026-07-02

AJG GALLAGHER ARTHUR J & CO COM529 shares0.38%2026-06-302026-07-02

AFL AFLAC INC COM1.1K shares1.73%2026-06-302026-07-02

AMERIPRISE FINL INC COM AMERIPRISE FINL INC COM258 shares0.39%2026-06-302026-07-02

VUG VANGUARD GROWTH ETF1.4K shares443.30%2026-06-302026-07-02

IRM IRON MTN INC DEL COM1.0K shares0.00%2026-06-302026-07-02

Sponsored

NOC NORTHROP GRUMMAN CORP COM234 shares0.00%2026-06-302026-07-02

MRK MERCK & CO INC COM951 shares-4.71%2026-06-302026-07-02

GPC GENUINE PARTS CO COM1.0K shares0.00%2026-06-302026-07-02

IWB ISHARES RUSSELL 1000 ETF285 shares0.00%2026-06-302026-07-02

MRP MILLROSE PPTYS INC COM CL A3.8K sharesnew addition2026-06-302026-07-02

UNITEDHEALTH GROUP INC COM UNITEDHEALTH GROUP INC COM267 shares-23.05%2026-06-302026-07-02

ETR ENTERGY CORP NEW COM1.0K shares0.00%2026-06-302026-07-02

T AT&T INC COM5.5K shares-3.68%2026-06-302026-07-02

Sponsored

SCHA SCHWAB U.S. SMALL-CAP ETF3.1K shares0.29%2026-06-302026-07-02

DIS DISNEY WALT CO COM1.1K shares-10.12%2026-06-302026-07-02

IWM ISHARES RUSSELL 2000 ETF361 shares0.28%2026-06-302026-07-02

WMT WALMART INC COM960 shares0.95%2026-06-302026-07-02

EPD ENTERPRISE PRODS PARTNERS L P COM2.8K shares0.90%2026-06-302026-07-02

TXN TEXAS INSTRS INC COM341 shares0.59%2026-06-302026-07-02

SCHV SCHWAB U.S. LARGE-CAP VALUE ETF2.9K shares0.45%2026-06-302026-07-02

ABT ABBOTT LABORATORIES COM1.1K shares1.43%2026-06-302026-07-02

Sponsored

MU MICRON TECHNOLOGY INC COM93 shares0.00%2026-06-302026-07-02

ETprI ENERGY TRANSFER L P 9.250 FXD PFD I8.2K sharesnew addition2026-06-302026-07-02

ONEQ FIDELITY NASDAQ COMPOSITE INDEX ETF910 shares0.11%2026-06-302026-07-02

VO VANGUARD MID-CAP ETF1.1K shares295.59%2026-06-302026-07-02

LOW LOWES COS INC COM379 shares-35.98%2026-06-302026-07-02

SOUTHERN CO COM SOUTHERN CO COM865 shares0.82%2026-06-302026-07-02

MFC MANULIFE FINL CORP COM2.0K shares0.00%2026-06-302026-07-02

INTC INTEL CORP COM640 shares0.00%2026-06-302026-07-02

Sponsored

ADOBE INC COM ADOBE INC COM385 shares-3.75%2026-06-302026-07-02

UAL UNITED AIRLS HLDGS INC COM590 shares0.00%2026-06-302026-07-02

SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF2.3K shares0.09%2026-06-302026-07-02

ISHARES CORE U.S. AGGREGATE BOND ETF ISHARES CORE U.S. AGGREGATE BOND ETF787 shares-0.13%2026-06-302026-07-02

XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF478 shares0.42%2026-06-302026-07-02

MMC MARSH & MCLENNAN COS INC COM431 shares0.47%2026-06-302026-07-02

SPG SIMON PPTY GROUP INC NEW COM328 shares0.92%2026-06-302026-07-02

FDX FEDEX CORP COM228 shares0.00%2026-06-302026-07-02

Sponsored

VTV VANGUARD VALUE ETF329 shares0.30%2026-06-302026-07-02

ZION ZIONS BANCORPORATION NATL ASSN COM989 shares0.71%2026-06-302026-07-02

GSLC TR ACTIVEBETA US LARGE CAP EQUITY ETF485 shares0.00%2026-06-302026-07-02

IVW ISHARES S&P 500 GROWTH ETF483 shares-4.73%2026-06-302026-07-02

LUV SOUTHWEST AIRLS CO COM1.3K shares0.00%2026-06-302026-07-02

TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS141 shares0.00%2026-06-302026-07-02

ARW ARROW ELECTRS INC COM289 shares0.00%2026-06-302026-07-02

ET ENERGY TRANSFER L P COM UT LTD PTN3.2K shares0.57%2026-06-302026-07-02

Sponsored

LLY ELI LILLY & CO COM50 shares0.00%2026-06-302026-07-02

PCAR PACCAR INC COM488 shares0.21%2026-06-302026-07-02

HTGC HERCULES CAPITAL INC COM3.7K shares2.55%2026-06-302026-07-02

KR KROGER CO COM1.0K shares0.29%2026-06-302026-07-02

VANGUARD TOTAL STOCK MARKET ETF VANGUARD TOTAL STOCK MARKET ETF152 shares0.00%2026-06-302026-07-02

VEA VANGUARD FTSE DEVELOPED MARKETS ETF796 shares0.38%2026-06-302026-07-02

OLED UNIVERSAL DISPLAY CORP COM639 shares0.47%2026-06-302026-07-02

LUMENTUM HLDGS INC COM LUMENTUM HLDGS INC COM66 shares0.00%2026-06-302026-07-02

Sponsored

CMG CHIPOTLE MEXICAN GRILL INC COM1.5K shares-53.30%2026-06-302026-07-02

CROWDSTRIKE HLDGS INC CL A CROWDSTRIKE HLDGS INC CL A66 shares0.00%2026-06-302026-07-02

LHX L3HARRIS TECHNOLOGIES INC COM174 shares1.75%2026-06-302026-07-02

KEY KEYCORP COM2.1K shares0.92%2026-06-302026-07-02

GLW CORNING INC COM213 shares0.00%2026-06-302026-07-02

ASTRAZENECA PLC ORD ASTRAZENECA PLC ORD253 shares0.00%2026-06-302026-07-02

BSX BOSTON SCIENTIFIC CORP COM1.1K shares0.00%2026-06-302026-07-02

WSM WILLIAMS SONOMA INC COM202 shares0.00%2026-06-302026-07-02

Sponsored

CMCSA COMCAST CORP NEW CL A1.9K shares-26.62%2026-06-302026-07-02

SCHF SCHWAB INTERNATIONAL EQUITY ETF1.6K shares0.62%2026-06-302026-07-02

VB VANGUARD SMALL-CAP ETF145 shares-3.33%2026-06-302026-07-02

EBF ENNIS INC COM2.0K shares0.00%2026-06-302026-07-02

LULU LULULEMON ATHLETICA INC COM367 shares0.00%2026-06-302026-07-02

PECO PHILLIPS EDISON & CO INC COMMON STOCK1.0K shares0.90%2026-06-302026-07-02

IGM ISHARES EXPANDED TECH SECTOR ETF254 shares0.00%2026-06-302026-07-02

MASTERCARD INCORPORATED CL A MASTERCARD INCORPORATED CL A78 shares-22.77%2026-06-302026-07-02

Sponsored

BA BOEING CO COM181 shares0.00%2026-06-302026-07-02

VOO VANGUARD S&P 500 ETF57 shares-26.92%2026-06-302026-07-02

KODK EASTMAN KODAK CO COM NEW4.2K shares0.00%2026-06-302026-07-02

VWO VANGUARD FTSE EMERGING MARKETS ETF653 shares5.83%2026-06-302026-07-02

LIN LINDE PLC SHS72 shares2.86%2026-06-302026-07-02

ADSK AUTODESK INC COM191 shares0.00%2026-06-302026-07-02

CHUBB LIMITED COM CHUBB LIMITED COM103 shares3.00%2026-06-302026-07-02

PALANTIR TECHNOLOGIES INC CL A PALANTIR TECHNOLOGIES INC CL A285 shares0.00%2026-06-302026-07-02

Sponsored

IBIT ISHARES BITCOIN TRUST ETF1.0K shares-64.08%2026-06-302026-07-02

SBUX STARBUCKS CORP COM341 shares3.96%2026-06-302026-07-02

UBER UBER TECHNOLOGIES INC COM477 shares-74.03%2026-06-302026-07-02

PAYC PAYCOM SOFTWARE INC COM257 shares0.39%2026-06-302026-07-02

NEM NEWMONT CORP COM363 shares0.28%2026-06-302026-07-02

BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF684 shares0.00%2026-06-302026-07-02

UNP UNION PAC CORP COM116 shares0.00%2026-06-302026-07-02

HPE HEWLETT PACKARD ENTERPRISE CO COM711 shares0.28%2026-06-302026-07-02

Sponsored

EL LAUDER ESTEE COS INC CL A365 sharesnew addition2026-06-302026-07-02

NVO NOVO-NORDISK A S ADR593 shares0.00%2026-06-302026-07-02

ZOETIS INC CL A ZOETIS INC CL A397 shares1.53%2026-06-302026-07-02

SPGP INVESCO S&P 500 GARP ETF229 shares0.00%2026-06-302026-07-02

RIVIAN AUTOMOTIVE INC COM CL A RIVIAN AUTOMOTIVE INC COM CL A1.6K shares0.00%2026-06-302026-07-02

RDVI FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF921 shares2.11%2026-06-302026-07-02

ELV ELEVANCE HEALTH INC FORMERLY A COM64 shares-69.95%2026-06-302026-07-02

SNOWFLAKE INC COM SHS SNOWFLAKE INC COM SHS101 shares0.00%2026-06-302026-07-02

Sponsored

ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN721 shares2.12%2026-06-302026-07-02

VZ VERIZON COMMUNICATIONS INC COM612 shares1.49%2026-06-302026-07-02

ETHA ISHARES ETHEREUM TRUST ETF2.1K shares-59.56%2026-06-302026-07-02

FREEPORT MCMORAN INC CL B FREEPORT MCMORAN INC CL B396 shares0.00%2026-06-302026-07-02

ASML ASML HLDG NV N Y REGISTRY SHS13 shares0.00%2026-06-302026-07-02

ISHARES CORE MSCI EAFE ETF ISHARES CORE MSCI EAFE ETF248 shares1.64%2026-06-302026-07-02

NKE NIKE INC CL B524 shares2.95%2026-06-302026-07-02

SKYX SKYX PLATFORMS CORP COM20.0K shares100.00%2026-06-302026-07-02

Sponsored

EMR EMERSON ELEC CO COM160 shares3.90%2026-06-302026-07-02

SAP SAP SE SPON ADR140 shares0.00%2026-06-302026-07-02

VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF140 shares0.00%2026-06-302026-07-02

XYZ BLOCK INC CL A285 shares0.00%2026-06-302026-07-02

PEXL PACER US EXPORT LEADERS ETF292 shares0.34%2026-06-302026-07-02

SOUN SOUNDHOUND AI INC CLASS A COM3.2K shares0.00%2026-06-302026-07-02

USMV ISHARES MSCI USA MIN VOL FACTOR ETF223 shares0.00%2026-06-302026-07-02

PRU PRUDENTIAL FINL INC COM189 shares1.07%2026-06-302026-07-02

Sponsored

TWLO TWILIO INC CL A100 shares0.00%2026-06-302026-07-02

OHI OMEGA HEALTHCARE INVS INC COM428 shares1.18%2026-06-302026-07-02

IONQ INC COM IONQ INC COM400 shares0.00%2026-06-302026-07-02

TOL TOLL BROTHERS INC COM130 shares0.00%2026-06-302026-07-02

TSCO TRACTOR SUPPLY CO COM632 shares-52.12%2026-06-302026-07-02

BP BP PLC SPONSORED ADR563 shares0.54%2026-06-302026-07-02

FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF647 shares0.31%2026-06-302026-07-02

VSCO VICTORIAS SECRET AND CO COMMON STOCK259 shares0.00%2026-06-302026-07-02

Sponsored

WFC WELLS FARGO & CO COM230 shares0.44%2026-06-302026-07-02

XRPC CANARY XRP ETF1.8K shares0.00%2026-06-302026-07-02

VIG VANGUARD DIVIDEND APPRECIATION ETF83 shares0.00%2026-06-302026-07-02

IJH ISHARES CORE S&P MID-CAP ETF256 shares0.00%2026-06-302026-07-02

IREN IREN LIMITED ORDINARY SHARES450 shares0.00%2026-06-302026-07-02

ACLS AXCELIS TECHNOLOGIES INC COM NEW107 shares0.00%2026-06-302026-07-02

H HYATT HOTELS CORP COM CL A98 shares0.00%2026-06-302026-07-02

SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF431 shares0.23%2026-06-302026-07-02

Sponsored

INSULET CORP COM INSULET CORP COM108 shares0.00%2026-06-302026-07-02

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF213 shares0.95%2026-06-302026-07-02

BRSP BRIGHTSPIRE CAPITAL INC COM CL A3.1K shares2.70%2026-06-302026-07-02

SCHX SCHWAB U.S. LARGE-CAP ETF580 shares0.17%2026-06-302026-07-02

SOLS SOLSTICE ADVANCED MATLS INC COM SHS203 shares0.00%2026-06-302026-07-02

ORLY OREILLY AUTOMOTIVE INC COM180 shares0.00%2026-06-302026-07-02

ZS ZSCALER INC COM112 shares0.00%2026-06-302026-07-02

MDYG STATE STREET SPDR S&P 400 MID CAP GROWTH ETF146 shares0.00%2026-06-302026-07-02

Sponsored

FYX FIRST TRUST SMALL CAP CORE ALPHADEX FUND112 shares0.90%2026-06-302026-07-02

DHR DANAHER CORP DEL COM82 shares0.00%2026-06-302026-07-02

UL UNILEVER PLC SPON ADR NEW261 shares1.16%2026-06-302026-07-02

FEX FIRST TRUST LARGE CAP CORE ALPHADEX FUND113 shares0.00%2026-06-302026-07-02

DUSA DAVIS SELECT U.S. EQUITY ETF276 shares0.00%2026-06-302026-07-02

EVMO EATON VANCE MORTGAGE OPPORTUNITIES ETF305 shares0.00%2026-06-302026-07-02

PFE PFIZER INC COM637 shares-30.00%2026-06-302026-07-02

HWM HOWMET AEROSPACE INC COM53 shares0.00%2026-06-302026-07-02

Sponsored

SIRI SIRIUSXM HOLDINGS INC COMMON STOCK473 shares0.85%2026-06-302026-07-02

ACCENTURE PLC IRELAND SHS CLASS A ACCENTURE PLC IRELAND SHS CLASS A108 shares-53.04%2026-06-302026-07-02

NXP SEMICONDUCTORS N V COM NXP SEMICONDUCTORS N V COM50 shares0.00%2026-06-302026-07-02

COP CONOCOPHILLIPS COM135 shares0.00%2026-06-302026-07-02

FNX FIRST TRUST MID CAP CORE ALPHADEX FUND95 shares0.00%2026-06-302026-07-02

FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF361 shares0.28%2026-06-302026-07-02

FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF261 shares0.38%2026-06-302026-07-02

PYPL PAYPAL HLDGS INC COM309 shares0.32%2026-06-302026-07-02

Sponsored

CQP CHENIERE ENERGY PARTNERS L P COM UNIT220 shares1.38%2026-06-302026-07-02

COR CENCORA INC COM46 shares0.00%2026-06-302026-07-02

UNM UNUM GROUP COM143 shares0.70%2026-06-302026-07-02

APPLIED MATLS INC COM APPLIED MATLS INC COM20 shares0.00%2026-06-302026-07-02

EFV ISHARES MSCI EAFE VALUE ETF167 shares-1.18%2026-06-302026-07-02

SLYV STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF117 shares0.00%2026-06-302026-07-02

J JACOBS SOLUTIONS INC COM101 shares0.00%2026-06-302026-07-02

SBS COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR2.2K shares400.00%2026-06-302026-07-02

Sponsored

FPX FIRST TRUST US EQUITY OPPORTUNITIES ETF62 shares-1.59%2026-06-302026-07-02

SNDK SANDISK CORP COM6 sharesnew addition2026-06-302026-07-02

AKRE AKRE FOCUS ETF221 shares0.00%2026-06-302026-07-02

XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF218 shares-0.46%2026-06-302026-07-02

IWR ISHARES RUSSELL MIDCAP ETF106 shares0.95%2026-06-302026-07-02

UTHR UNITED THERAPEUTICS CORP DEL COM21 shares0.00%2026-06-302026-07-02

MDLN MEDLINE INC COM CL A275 shares0.00%2026-06-302026-07-02

SYF SYNCHRONY FINANCIAL COM148 shares0.00%2026-06-302026-07-02

Sponsored

HSY HERSHEY CO COM60 shares0.00%2026-06-302026-07-02

MRVL MARVELL TECHNOLOGY INC COM39 shares0.00%2026-06-302026-07-02

AEP AMERICAN ELEC PWR CO INC COM78 shares0.00%2026-06-302026-07-02

BCS BARCLAYS PLC ADR381 shares0.00%2026-06-302026-07-02

ROYAL CARIBBEAN GROUP COM ROYAL CARIBBEAN GROUP COM32 shares0.00%2026-06-302026-07-02

IAU ISHARES GOLD TRUST129 shares0.00%2026-06-302026-07-02

TTE TOTALENERGIES SE ACT131 shares0.00%2026-06-302026-07-02

IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF237 shares0.00%2026-06-302026-07-02

Sponsored

APH AMPHENOL CORP CL A55 shares0.00%2026-06-302026-07-02

CARR CARRIER GLOBAL CORPORATION COM132 shares0.00%2026-06-302026-07-02

IJR ISHARES CORE S&P SMALL CAP ETF63 shares0.00%2026-06-302026-07-02

HAL HALLIBURTON CO COM273 shares0.37%2026-06-302026-07-02

VCTR VICTORY CAP HLDGS INC DEL COM CL A105 shares0.00%2026-06-302026-07-02

GM GENERAL MTRS CO COM114 shares0.00%2026-06-302026-07-02

TGT TARGET CORP COM66 shares-64.71%2026-06-302026-07-02

CCL CARNIVAL CORP LTD COMMON SHARES302 sharesnew addition2026-06-302026-07-02

Sponsored

PKW INVESCO BUYBACK ACHIEVERS ETF60 shares0.00%2026-06-302026-07-02

SAM BOSTON BEER INC CL A48 shares0.00%2026-06-302026-07-02

GBTC GRAYSCALE BITCOIN TRUST ETF182 shares0.00%2026-06-302026-07-02

ISRG INTUITIVE SURGICAL INC COM NEW21 shares0.00%2026-06-302026-07-02

RGTI RIGETTI COMPUTING INC COMMON STOCK450 shares0.00%2026-06-302026-07-02

SCHE SCHWAB EMERGING MARKETS EQUITY ETF226 shares0.00%2026-06-302026-07-02

HCA HCA HEALTHCARE INC COM20 shares0.00%2026-06-302026-07-02

GSK PLC SPONSORED ADR GSK PLC SPONSORED ADR155 shares0.00%2026-06-302026-07-02

Sponsored

ARCH CAP GROUP LTD ORD ARCH CAP GROUP LTD ORD79 shares0.00%2026-06-302026-07-02

SLYG STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF65 shares0.00%2026-06-302026-07-02

QS QUANTUMSCAPE CORP COM CL A1.0K shares0.00%2026-06-302026-07-02

HSBC HSBC HLDGS PLC SPON ADR NEW79 shares0.00%2026-06-302026-07-02

FSSL FS SPECIALTY LENDING FD COM SH BEN INT657 sharesnew addition2026-06-302026-07-02

3M CO COM 3M CO COM45 shares0.00%2026-06-302026-07-02

BMY BRISTOL-MYERS SQUIBB CO COM125 shares-56.45%2026-06-302026-07-02

FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF145 shares0.69%2026-06-302026-07-02

Sponsored

CVS CVS HEALTH CORP COM66 shares1.54%2026-06-302026-07-02

HPQ HP INC COM310 shares0.65%2026-06-302026-07-02

SQM SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B90 shares0.00%2026-06-302026-07-02

VRTX VERTEX PHARMACEUTICALS INC COM13 shares0.00%2026-06-302026-07-02

BBWI BATH & BODY WORKS INC COM284 shares1.07%2026-06-302026-07-02

WBD WARNER BROS DISCOVERY INC COM SER A237 shares-11.90%2026-06-302026-07-02

MCK MCKESSON CORP COM8 shares0.00%2026-06-302026-07-02

SNX TD SYNNEX CORPORATION COM23 shares0.00%2026-06-302026-07-02

Sponsored

RH RH COM35 shares0.00%2026-06-302026-07-02

VFC V F CORP COM339 shares0.59%2026-06-302026-07-02

LYG LLOYDS BANKING GROUP PLC SPONSORED ADR951 shares0.00%2026-06-302026-07-02

SNA SNAP ON INC COM14 shares0.00%2026-06-302026-07-02

ECOR ELECTROCORE INC COM NEW666 shares0.00%2026-06-302026-07-02

MPLX MPLX LP COM UNIT REP LTD97 shares1.04%2026-06-302026-07-02

MPWR MONOLITHIC PWR SYS INC COM4 shares0.00%2026-06-302026-07-02

PHM PULTE GROUP INC COM41 shares0.00%2026-06-302026-07-02

Sponsored

BHP BHP BILLITON LIMITED SPONSORED ADS65 shares0.00%2026-06-302026-07-02

EBAY EBAY INC. COM48 shares0.00%2026-06-302026-07-02

RIO RIO TINTO PLC SPONSORED ADR57 shares0.00%2026-06-302026-07-02

SOLV SOLVENTUM CORP COM SHS64 shares0.00%2026-06-302026-07-02

SCHD SCHWAB US DIVIDEND EQUITY ETF155 shares0.00%2026-06-302026-07-02

PH PARKER-HANNIFIN CORP COM5 shares0.00%2026-06-302026-07-02

ING ING GROEP N.V. SPONSORED ADR152 shares0.00%2026-06-302026-07-02

UBS UBS GROUP AG SHS96 shares0.00%2026-06-302026-07-02

Sponsored

GIS GENERAL MILLS INC COM125 shares-0.79%2026-06-302026-07-02

QBTS D-WAVE QUANTUM INC COM200 shares0.00%2026-06-302026-07-02

MARRIOTT VACATIONS WORLDWIDE C COM MARRIOTT VACATIONS WORLDWIDE C COM46 shares0.00%2026-06-302026-07-02

RSP INVESCO S&P 500 EQUAL WEIGHT ETF21 shares0.00%2026-06-302026-07-02

CION CION INVT CORP COM687 shares4.41%2026-06-302026-07-02

CP CANADIAN PACIFIC KANSAS CITY COM52 shares0.00%2026-06-302026-07-02

KMI KINDER MORGAN INC DEL COM138 shares0.73%2026-06-302026-07-02

SHG SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD69 shares0.00%2026-06-302026-07-02

Sponsored

SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF87 shares0.00%2026-06-302026-07-02

PAYX PAYCHEX INC COM41 shares20.59%2026-06-302026-07-02

TFII TFI INTERNATIONAL INC COM28 shares0.00%2026-06-302026-07-02

SH PROSHARES SHORT S&P500119 shares0.85%2026-06-302026-07-02

DOMINION ENERGY INC COM DOMINION ENERGY INC COM58 shares-15.94%2026-06-302026-07-02

ADP AUTOMATIC DATA PROCESSING INC COM17 shares-88.96%2026-06-302026-07-02

FHN FIRST HORIZON CORPORATION COM148 shares0.68%2026-06-302026-07-02

SNY SANOFI SA SPONSORED ADR92 shares0.00%2026-06-302026-07-02

Sponsored

LSTR LANDSTAR SYS INC COM18 shares0.00%2026-06-302026-07-02

LCID LUCID GROUP INC COM NEW567 shares0.00%2026-06-302026-07-02

IR INGERSOLL RAND INC COM46 shares0.00%2026-06-302026-07-02

BK BANK OF NY MELLON CORP COM25 shares0.00%2026-06-302026-07-02

GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK57 shares-3.39%2026-06-302026-07-02

XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF68 shares0.00%2026-06-302026-07-02

BLDR BUILDERS FIRSTSOURCE INC COM40 shares0.00%2026-06-302026-07-02

AI C3 AI INC CL A350 shares0.00%2026-06-302026-07-02

Sponsored

MSIF MSC INCOME FUND INC COM280 shares0.00%2026-06-302026-07-02

INTU INTUIT COM12 shares-55.56%2026-06-302026-07-02

NVS NOVARTIS AG SPONSORED ADR21 shares0.00%2026-06-302026-07-02

VSNT VERSANT MEDIA GROUP INC COM CL A87 shares-22.32%2026-06-302026-07-02

REGN REGENERON PHARMACEUTICALS COM5 shares0.00%2026-06-302026-07-02

O REALTY INCOME CORP COM50 shares-3.85%2026-06-302026-07-02

EMF TEMPLETON EMERGING MKTS FD COM131 shares1.55%2026-06-302026-07-02

IIM INVESCO VALUE MUN INCOME TR COM230 shares1.77%2026-06-302026-07-02

Sponsored

SNN SMITH & NEPHEW PLC SPDN ADR NEW100 shares0.00%2026-06-302026-07-02

CHKP CHECK POINT SOFTWARE TECH LTD ORD21 shares0.00%2026-06-302026-07-02

HE HAWAIIAN ELEC INDS INC MTN BE COM208 shares0.00%2026-06-302026-07-02

TMO THERMO FISHER SCIENTIFIC INC COM5 shares0.00%2026-06-302026-07-02

UDR UDR INC COM62 shares0.00%2026-06-302026-07-02

ADI ANALOG DEVICES INC COM6 sharesnew addition2026-06-302026-07-02

MDLZ MONDELEZ INTL INC CL A38 shares2.70%2026-06-302026-07-02

FCPT FOUR CORNERS PPTY TR INC COM90 shares1.12%2026-06-302026-07-02

Sponsored

ONON ON HLDG AG NAMEN AKT A60 shares0.00%2026-06-302026-07-02

DEM WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND39 shares0.00%2026-06-302026-07-02

FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW17 shares0.00%2026-06-302026-07-02

IVLU ISHARES MSCI INTL VALUE FACTOR ETF46 shares0.00%2026-06-302026-07-02

F FORD MTR CO COM140 shares-23.50%2026-06-302026-07-02

DOW DOW HLDGS INC COM70 shares0.00%2026-06-302026-07-02

FTV FORTIVE CORP COM30 shares0.00%2026-06-302026-07-02

IJS ISHARES S&P SMALL-CAP 600 VALUE ETF14 shares7.69%2026-06-302026-07-02

Sponsored

KHC KRAFT HEINZ CO COM74 shares1.37%2026-06-302026-07-02

TMUS T-MOBILE US INC COM10 shares0.00%2026-06-302026-07-02

GOVT ISHARES U.S. TREASURY BOND ETF79 shares0.00%2026-06-302026-07-02

DT DYNATRACE INC COM NEW39 shares0.00%2026-06-302026-07-02

DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND41 shares0.00%2026-06-302026-07-02

PTON PELOTON INTERACTIVE INC CL A COM250 shares0.00%2026-06-302026-07-02

CRSP CRISPR THERAPEUTICS AG NAMEN AKT26 shares0.00%2026-06-302026-07-02

DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND25 shares0.00%2026-06-302026-07-02

Sponsored

UPS UNITED PARCEL SVCS INC CL B13 shares0.00%2026-06-302026-07-02

TSN TYSON FOODS INC CL A24 shares0.00%2026-06-302026-07-02

CORTEVA INC COM CORTEVA INC COM16 shares0.00%2026-06-302026-07-02

ADM ARCHER DANIELS MIDLAND CO COM18 shares-30.77%2026-06-302026-07-02

BAH BOOZ ALLEN HAMILTON HLDG CORP CL A22 shares0.00%2026-06-302026-07-02

Q QNITY ELECTRONICS INC COMMON STOCK8 shares0.00%2026-06-302026-07-02

FIVA FIDELITY INTERNATIONAL VALUE FACTOR ETF30 shares0.00%2026-06-302026-07-02

INVZ INNOVIZ TECHNOLOGIES LTD SHS1.5K shares0.00%2026-06-302026-07-02

Sponsored

CWEN CLEARWAY ENERGY INC CL C33 sharesnew addition2026-06-302026-07-02

GD GENERAL DYNAMICS CORP COM3 sharesnew addition2026-06-302026-07-02

ITW ILLINOIS TOOL WKS INC COM4 sharesnew addition2026-06-302026-07-02

MICC MAGNUM ICE CREAM CO NV ORD SHS57 shares0.00%2026-06-302026-07-02

LUMN LUMEN TECHNOLOGIES INC COM142 shares0.00%2026-06-302026-07-02

ALERIAN MLP ETF ALERIAN MLP ETF19 sharesnew addition2026-06-302026-07-02

SES SES AI CORPORATION CL A COM1.0K shares0.00%2026-06-302026-07-02

BTC GRAYSCALE BITCOIN MINI TRUST ETF36 shares0.00%2026-06-302026-07-02

Sponsored

RC READY CAPITAL CORP COM531 shares0.00%2026-06-302026-07-02

MET METLIFE INC COM11 shares-15.38%2026-06-302026-07-02

MKZR MACKENZIE RLTY CAP INC COM NEW529 shares0.00%2026-06-302026-07-02

AMTM AMENTUM HOLDINGS INC COM44 shares0.00%2026-06-302026-07-02

AA ALCOA CORP COM17 shares0.00%2026-06-302026-07-02

AGILENT TECHNOLOGIES INC COM AGILENT TECHNOLOGIES INC COM6 shares0.00%2026-06-302026-07-02

VXF VANGUARD EXTENDED MARKET ETF3 shares0.00%2026-06-302026-07-02

RAL RALLIANT CORP COM10 shares0.00%2026-06-302026-07-02

Sponsored

COPX GLOBAL X COPPER MINERS ETF8 shares0.00%2026-06-302026-07-02

TM TOYOTA MOTOR CORP ADS4 shares0.00%2026-06-302026-07-02

FBND FIDELITY TOTAL BOND ETF13 shares0.00%2026-06-302026-07-02

CMS CMS ENERGY CORP COM8 sharesnew addition2026-06-302026-07-02

WRAP WRAP TECHNOLOGIES INC COM399 shares0.00%2026-06-302026-07-02

WEC WEC ENERGY GROUP INC COM5 sharesnew addition2026-06-302026-07-02

VTRS VIATRIS INC COM35 shares0.00%2026-06-302026-07-02

APD AIR PRODUCTS AND CHEMICALS INC COM2 shares0.00%2026-06-302026-07-02

Sponsored

OGN ORGANON & CO COMMON STOCK36 shares0.00%2026-06-302026-07-02

CL COLGATE PALMOLIVE CO COM5 shares-91.80%2026-06-302026-07-02

AMT AMERICAN TOWER CORP COM3 shares200.00%2026-06-302026-07-02

S&P GLOBAL INC COM S&P GLOBAL INC COM1 sharesnew addition2026-06-302026-07-02

KD KYNDRYL HLDGS INC COMMON STOCK32 shares-75.94%2026-06-302026-07-02

DFAW DIMENSIONAL WORLD EQUITY ETF4 shares0.00%2026-06-302026-07-02

TOPT ISHARES TOP 20 U.S. STOCKS ETF9 shares0.00%2026-06-302026-07-02

SLDP SOLID POWER INC CLASS A COM100 shares0.00%2026-06-302026-07-02

Sponsored

FDS FACTSET RESH SYS INC COM1 sharesnew addition2026-06-302026-07-02

PPG PPG INDS INC COM2 sharesnew addition2026-06-302026-07-02

JETS U.S. GLOBAL JETS ETF7 shares0.00%2026-06-302026-07-02

ALIBABA GROUP HLDG LTD SPONSORED ADS ALIBABA GROUP HLDG LTD SPONSORED ADS2 shares0.00%2026-06-302026-07-02

MEDTRONIC PLC SHS MEDTRONIC PLC SHS2 shares0.00%2026-06-302026-07-02

LFVN LIFEVANTAGE CORP COM NEW25 shares0.00%2026-06-302026-07-02

AVNS AVANOS MED INC COM4 shares0.00%2026-06-302026-07-02

IIPR INNOVATIVE INDL PPTYS INC COM1 shares0.00%2026-06-302026-07-02

Sponsored

VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF1 shares0.00%2026-06-302026-07-02

GWRS GLOBAL WTR RES INC COM7 shares0.00%2026-06-302026-07-02

MBB ISHARES MBS ETF1 shares0.00%2026-06-302026-07-02

CI THE CIGNA GROUP COMN/A sharesSold all2026-06-302026-07-02

EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFN/A sharesnew addition2026-06-302026-07-02

GLDG GOLDMINING INC COM50 shares0.00%2026-06-302026-07-02

USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF1 shares0.00%2026-06-302026-07-02

SLB SLB LIMITED COM STK1 shares-66.67%2026-06-302026-07-02

Sponsored

USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF1 shares0.00%2026-06-302026-07-02

PULS PGIM ULTRA SHORT BOND ETF1 sharesnew addition2026-06-302026-07-02

KMB KIMBERLY-CLARK CORP COMN/A sharesSold all2026-06-302026-07-02

VPLS VANGUARD CORE PLUS BOND ETFN/A sharesnew addition2026-06-302026-07-02

GSY INVESCO ULTRA SHORT DURATION ETF1 sharesnew addition2026-06-302026-07-02

FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND1 sharesnew addition2026-06-302026-07-02

BG BUNGE GLOBAL SA COM SHSN/A sharesSold all2026-06-302026-07-02

VVOS VIVOS THERAPEUTICS INC COM NEW49 shares0.00%2026-06-302026-07-02

Sponsored

VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETFN/A sharesSold all2026-06-302026-07-02

WTTR SELECT WATER SOLUTIONS INC CL A COM1 shares0.00%2026-06-302026-07-02

LYB LYONDELLBASELL INDUSTRIES NV SHS - A -N/A sharesSold all2026-06-302026-07-02

SYK STRYKER CORPORATION COMN/A sharesnew addition2026-06-302026-07-02

SPTL STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF1 shares0.00%2026-06-302026-07-02

FTCS FIRST TRUST CAPITAL STRENGTH ETFN/A sharesnew addition2026-06-302026-07-02

GOF GUGGENHEIM STRATEGIC OPPORTUN COM SBI1 shares-99.92%2026-06-302026-07-02

ICL ICL GROUP LTD SHS2 shares0.00%2026-06-302026-07-02

Sponsored

HYLB XTRACKERS USD HIGH YIELD CORPORATE BOND ETFN/A sharesSold all2026-06-302026-07-02

SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETFN/A sharesSold all2026-06-302026-07-02

SPHQ INVESCO S&P 500 QUALITY ETFN/A sharesnew addition2026-06-302026-07-02

SCHI SCHWAB 5-10 YEAR CORPORATE BOND ETFN/A sharesSold all2026-06-302026-07-02

FSCO FS CREDIT OPPORTUNITIES CORP COMMON STOCK1 shares-99.94%2026-06-302026-07-02

SCHP SCHWAB US TIPS ETFN/A sharesSold all2026-06-302026-07-02

VOE VANGUARD MID-CAP VALUE ETFN/A sharesSold all2026-06-302026-07-02

SPSM STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETFN/A sharesnew addition2026-06-302026-07-02

Sponsored

EMLC VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETFN/A sharesnew addition2026-06-302026-07-02

EBND STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETFN/A sharesSold all2026-06-302026-07-02

ENLIGHTIFY INC COM NEW ENLIGHTIFY INC COM NEW121 shares0.00%2026-06-302026-07-02

IETC

ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF

-28.95%

Shares464.6K

Event2026-06-30

Filed2026-07-02

SPYG

STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF

33.80%

Shares409.3K

Event2026-06-30

Filed2026-07-02

STATE STREET SPDR S&P 500 ETF

-4.24%

Shares63.1K

Event2026-06-30

Filed2026-07-02

QQQ

INVESCO QQQ TRUST SERIES I

-8.54%

Shares63.6K

Event2026-06-30

Filed2026-07-02

RWL

INVESCO S&P 500 REVENUE ETF

-43.10%

Shares333.8K

Event2026-06-30

Filed2026-07-02

IYG

ISHARES US FINANCIAL SERVICES ETF

-29.03%

Shares305.4K

Event2026-06-30

Filed2026-07-02

IJK

ISHARES S&P MID-CAP 400 GROWTH ETF

1525.66%

Shares230.5K

Event2026-06-30

Filed2026-07-02

PJFV

PGIM JENNISON FOCUSED VALUE ETF

New

Shares258.7K

Event2026-06-30

Filed2026-07-02

SMH

VANECK SEMICONDUCTOR ETF

-39.38%

Shares39.5K

Event2026-06-30

Filed2026-07-02

IYJ

ISHARES U.S. INDUSTRIALS ETF

-34.28%

Shares144.1K

Event2026-06-30

Filed2026-07-02

AAPL

APPLE INC COM

-8.01%

Shares79.3K

Event2026-06-30

Filed2026-07-02

NVDA

NVIDIA CORPORATION COM

-10.71%

Shares116.4K

Event2026-06-30

Filed2026-07-02

MSFT

MICROSOFT CORP COM

7.13%

Shares53.6K

Event2026-06-30

Filed2026-07-02

AMZN

AMAZON COM INC COM

-4.85%

Shares75.5K

Event2026-06-30

Filed2026-07-02

PYLD

PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND

5449.30%

Shares681.2K

Event2026-06-30

Filed2026-07-02

EMXC

ISHARES MSCI EMERGING MARKETS EX CHINA ETF

New

Shares139.7K

Event2026-06-30

Filed2026-07-02

COSTCO WHOLESALE CORPORATION COM

-11.22%

Shares13.1K

Event2026-06-30

Filed2026-07-02

DIA

STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

25.59%

Shares21.4K

Event2026-06-30

Filed2026-07-02

GOOG

ALPHABET INC CAP STK CL C

298.57%

Shares25.4K

Event2026-06-30

Filed2026-07-02

FNDE

SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF

63629.27%

Shares209.0K

Event2026-06-30

Filed2026-07-02

NLR

VANECK URANIUM AND NUCLEAR ETF

New

Shares67.2K

Event2026-06-30

Filed2026-07-02

BROADCOM INC COM

3.27%

Shares7.1K

Event2026-06-30

Filed2026-07-02

JPMORGAN CHASE & CO COM

0.54%

Shares7.5K

Event2026-06-30

Filed2026-07-02

SCHW

SCHWAB CHARLES CORP COM

-6.36%

Shares25.9K

Event2026-06-30

Filed2026-07-02

CAT

CATERPILLAR INC COM

4.36%

Shares1.9K

Event2026-06-30

Filed2026-07-02

VISA INC COM CL A

0.56%

Shares4.7K

Event2026-06-30

Filed2026-07-02

LMT

LOCKHEED MARTIN CORP COM

0.67%

Shares2.6K

Event2026-06-30

Filed2026-07-02

GOOGL

ALPHABET INC CAP STK CL A

-2.31%

Shares3.5K

Event2026-06-30

Filed2026-07-02

ABBVIE INC COM

0.23%

Shares4.8K

Event2026-06-30

Filed2026-07-02

ORACLE CORP COM

0.04%

Shares7.7K

Event2026-06-30

Filed2026-07-02

NETFLIX INC. COM

-0.15%

Shares13.2K

Event2026-06-30

Filed2026-07-02

XSMO

INVESCO S&P SMALLCAP MOMENTUM ETF

-6.53%

Shares10.5K

Event2026-06-30

Filed2026-07-02

WASTE MGMT INC DEL COM

0.00%

Shares4.1K

Event2026-06-30

Filed2026-07-02

DEERE & CO COM

0.29%

Shares1.4K

Event2026-06-30

Filed2026-07-02

GEV

GE VERNOVA INC COM

-4.46%

Shares707

Event2026-06-30

Filed2026-07-02

CSX

CSX CORP COM

0.30%

Shares16.2K

Event2026-06-30

Filed2026-07-02

AXP

AMERICAN EXPRESS CO COM

0.18%

Shares2.2K

Event2026-06-30

Filed2026-07-02

NOBL

PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF

90.46%

Shares13.4K

Event2026-06-30

Filed2026-07-02

CVX

CHEVRON CORPORATION COM

1.02%

Shares4.5K

Event2026-06-30

Filed2026-07-02

GE AEROSPACE COM NEW

10.02%

Shares2.0K

Event2026-06-30

Filed2026-07-02

MAR

MARRIOTT INTL INC NEW CL A

0.16%

Shares1.9K

Event2026-06-30

Filed2026-07-02

BLACKSTONE INC COM

0.93%

Shares5.7K

Event2026-06-30

Filed2026-07-02

EXXON MOBIL CORP COM

0.66%

Shares4.8K

Event2026-06-30

Filed2026-07-02

FSLR

FIRST SOLAR INC COM

0.00%

Shares2.6K

Event2026-06-30

Filed2026-07-02

CISCO SYS INC COM

0.72%

Shares4.9K

Event2026-06-30

Filed2026-07-02

MCD

MCDONALDS CORP COM

0.69%

Shares2.0K

Event2026-06-30

Filed2026-07-02

DRI

DARDEN RESTAURANTS INC COM

0.77%

Shares2.6K

Event2026-06-30

Filed2026-07-02

SERVICENOW INC COM

6.38%

Shares4.8K

Event2026-06-30

Filed2026-07-02

GOLDMAN SACHS GROUP INC COM

-2.13%

Shares460

Event2026-06-30

Filed2026-07-02

NEXTERA ENERGY INC COM

-0.26%

Shares5.4K

Event2026-06-30

Filed2026-07-02

VLO

VALERO ENERGY CORP COM

0.48%

Shares1.7K

Event2026-06-30

Filed2026-07-02

META PLATFORMS INC CL A

-18.49%

Shares736

Event2026-06-30

Filed2026-07-02

ISHARES CORE S&P 500 ETF

-0.85%

Shares585

Event2026-06-30

Filed2026-07-02

HOME DEPOT INC COM

-7.18%

Shares1.2K

Event2026-06-30

Filed2026-07-02

COF

CAPITAL ONE FINL CORP COM

0.11%

Shares1.9K

Event2026-06-30

Filed2026-07-02

GILD

GILEAD SCIENCES INC COM

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-02

QCOM

QUALCOMM INC COM

1.23%

Shares2.1K

Event2026-06-30

Filed2026-07-02

LRCX

LAM RESEARCH CORP COM NEW

0.00%

Shares930

Event2026-06-30

Filed2026-07-02

DUK

DUKE ENERGY CORP NEW COM NEW

0.27%

Shares2.6K

Event2026-06-30

Filed2026-07-02

IBM

INTERNATIONAL BUSINESS MACHS COM

0.63%

Shares1.1K

Event2026-06-30

Filed2026-07-02

COCA COLA CO COM

0.59%

Shares3.9K

Event2026-06-30

Filed2026-07-02

WDAY

WORKDAY INC CL A

28.65%

Shares2.4K

Event2026-06-30

Filed2026-07-02

PROCTER & GAMBLE CO COM

-26.70%

Shares2.1K

Event2026-06-30

Filed2026-07-02

JNJ

JOHNSON & JOHNSON COM

-0.33%

Shares1.2K

Event2026-06-30

Filed2026-07-02

WMB

WILLIAMS COS INC COM

0.70%

Shares4.0K

Event2026-06-30

Filed2026-07-02

BAC

BANK OF AMER CORP COM

-4.59%

Shares4.9K

Event2026-06-30

Filed2026-07-02

BLK

BLACKROCK INC COM

0.69%

Shares291

Event2026-06-30

Filed2026-07-02

XEL

XCEL ENERGY INC COM

0.66%

Shares3.5K

Event2026-06-30

Filed2026-07-02

SHEL

SHELL PLC SPON ADS

0.00%

Shares3.6K

Event2026-06-30

Filed2026-07-02

ALTRIA GROUP INC COM

0.66%

Shares3.7K

Event2026-06-30

Filed2026-07-02

DAL

DELTA AIR LINES INC COM NEW

0.04%

Shares2.6K

Event2026-06-30

Filed2026-07-02

MDGL

MADRIGAL PHARMACEUTICALS INC COM

0.00%

Shares424

Event2026-06-30

Filed2026-07-02

EFA

ISHARES MSCI EAFE ETF

1.23%

Shares2.1K

Event2026-06-30

Filed2026-07-02

MEG

ONTERRIS INC COM

0.00%

Shares10.0K

Event2026-06-30

Filed2026-07-02

SHOP

SHOPIFY INC CL A SUB VTG SHS

-21.93%

Shares1.7K

Event2026-06-30

Filed2026-07-02

AMD

ADVANCED MICRO DEVICES INC COM

-5.33%

Shares355

Event2026-06-30

Filed2026-07-02

TSLA

TESLA INC COM

7.21%

Shares446

Event2026-06-30

Filed2026-07-02

BRK.B

BERKSHIRE HATHAWAY INC DEL CL B NEW

0.00%

Shares378

Event2026-06-30

Filed2026-07-02

PEP

PEPSICO INC COM

0.31%

Shares1.3K

Event2026-06-30

Filed2026-07-02

ROP

ROPER TECHNOLOGIES INC COM

0.20%

Shares509

Event2026-06-30

Filed2026-07-02

MORGAN STANLEY COM NEW

0.61%

Shares826

Event2026-06-30

Filed2026-07-02

CRM

SALESFORCE INC COM

0.31%

Shares969

Event2026-06-30

Filed2026-07-02

RTX CORPORATION COM

0.37%

Shares813

Event2026-06-30

Filed2026-07-02

OKLO

OKLO INC COM CL A

0.00%

Shares2.7K

Event2026-06-30

Filed2026-07-02

AMGN

AMGEN INC COM

1.57%

Shares389

Event2026-06-30

Filed2026-07-02

CMI

CUMMINS INC COM

0.00%

Shares205

Event2026-06-30

Filed2026-07-02

ROYAL BK CDA COM

0.00%

Shares671

Event2026-06-30

Filed2026-07-02

ELECTRONIC ARTS INC COM

0.15%

Shares680

Event2026-06-30

Filed2026-07-02

PEY

INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF

1.20%

Shares5.8K

Event2026-06-30

Filed2026-07-02

ETN

EATON CORP PLC SHS

0.00%

Shares330

Event2026-06-30

Filed2026-07-02

CITIGROUP INC COM NEW

0.43%

Shares945

Event2026-06-30

Filed2026-07-02

AJG

GALLAGHER ARTHUR J & CO COM

0.38%

Shares529

Event2026-06-30

Filed2026-07-02

AFL

AFLAC INC COM

1.73%

Shares1.1K

Event2026-06-30

Filed2026-07-02

AMERIPRISE FINL INC COM

0.39%

Shares258

Event2026-06-30

Filed2026-07-02

VUG

VANGUARD GROWTH ETF

443.30%

Shares1.4K

Event2026-06-30

Filed2026-07-02

IRM

IRON MTN INC DEL COM

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-02

NOC

NORTHROP GRUMMAN CORP COM

0.00%

Shares234

Event2026-06-30

Filed2026-07-02

MRK

MERCK & CO INC COM

-4.71%

Shares951

Event2026-06-30

Filed2026-07-02

GPC

GENUINE PARTS CO COM

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-02

IWB

ISHARES RUSSELL 1000 ETF

0.00%

Shares285

Event2026-06-30

Filed2026-07-02

MRP

MILLROSE PPTYS INC COM CL A

New

Shares3.8K

Event2026-06-30

Filed2026-07-02

UNITEDHEALTH GROUP INC COM

-23.05%

Shares267

Event2026-06-30

Filed2026-07-02

ETR

ENTERGY CORP NEW COM

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-02

AT&T INC COM

-3.68%

Shares5.5K

Event2026-06-30

Filed2026-07-02

SCHA

SCHWAB U.S. SMALL-CAP ETF

0.29%

Shares3.1K

Event2026-06-30

Filed2026-07-02

DIS

DISNEY WALT CO COM

-10.12%

Shares1.1K

Event2026-06-30

Filed2026-07-02

IWM

ISHARES RUSSELL 2000 ETF

0.28%

Shares361

Event2026-06-30

Filed2026-07-02

WMT

WALMART INC COM

0.95%

Shares960

Event2026-06-30

Filed2026-07-02

EPD

ENTERPRISE PRODS PARTNERS L P COM

0.90%

Shares2.8K

Event2026-06-30

Filed2026-07-02

TXN

TEXAS INSTRS INC COM

0.59%

Shares341

Event2026-06-30

Filed2026-07-02

SCHV

SCHWAB U.S. LARGE-CAP VALUE ETF

0.45%

Shares2.9K

Event2026-06-30

Filed2026-07-02

ABT

ABBOTT LABORATORIES COM

1.43%

Shares1.1K

Event2026-06-30

Filed2026-07-02

MICRON TECHNOLOGY INC COM

0.00%

Shares93

Event2026-06-30

Filed2026-07-02

ETprI

ENERGY TRANSFER L P 9.250 FXD PFD I

New

Shares8.2K

Event2026-06-30

Filed2026-07-02

ONEQ

FIDELITY NASDAQ COMPOSITE INDEX ETF

0.11%

Shares910

Event2026-06-30

Filed2026-07-02

VANGUARD MID-CAP ETF

295.59%

Shares1.1K

Event2026-06-30

Filed2026-07-02

LOW

LOWES COS INC COM

-35.98%

Shares379

Event2026-06-30

Filed2026-07-02

SOUTHERN CO COM

0.82%

Shares865

Event2026-06-30

Filed2026-07-02

MFC

MANULIFE FINL CORP COM

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-02

INTC

INTEL CORP COM

0.00%

Shares640

Event2026-06-30

Filed2026-07-02

ADOBE INC COM

-3.75%

Shares385

Event2026-06-30

Filed2026-07-02

UAL

UNITED AIRLS HLDGS INC COM

0.00%

Shares590

Event2026-06-30

Filed2026-07-02

SCHG

SCHWAB U.S. LARGE-CAP GROWTH ETF

0.09%

Shares2.3K

Event2026-06-30

Filed2026-07-02

ISHARES CORE U.S. AGGREGATE BOND ETF

-0.13%

Shares787

Event2026-06-30

Filed2026-07-02

XLV

STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF

0.42%

Shares478

Event2026-06-30

Filed2026-07-02

MMC

MARSH & MCLENNAN COS INC COM

0.47%

Shares431

Event2026-06-30

Filed2026-07-02

SPG

SIMON PPTY GROUP INC NEW COM

0.92%

Shares328

Event2026-06-30

Filed2026-07-02

FDX

FEDEX CORP COM

0.00%

Shares228

Event2026-06-30

Filed2026-07-02

VTV

VANGUARD VALUE ETF

0.30%

Shares329

Event2026-06-30

Filed2026-07-02

ZION

ZIONS BANCORPORATION NATL ASSN COM

0.71%

Shares989

Event2026-06-30

Filed2026-07-02

GSLC

TR ACTIVEBETA US LARGE CAP EQUITY ETF

0.00%

Shares485

Event2026-06-30

Filed2026-07-02

IVW

ISHARES S&P 500 GROWTH ETF

-4.73%

Shares483

Event2026-06-30

Filed2026-07-02

LUV

SOUTHWEST AIRLS CO COM

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-02

TSM

TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS

0.00%

Shares141

Event2026-06-30

Filed2026-07-02

ARW

ARROW ELECTRS INC COM

0.00%

Shares289

Event2026-06-30

Filed2026-07-02

ENERGY TRANSFER L P COM UT LTD PTN

0.57%

Shares3.2K

Event2026-06-30

Filed2026-07-02

LLY

ELI LILLY & CO COM

0.00%

Shares50

Event2026-06-30

Filed2026-07-02

PCAR

PACCAR INC COM

0.21%

Shares488

Event2026-06-30

Filed2026-07-02

HTGC

HERCULES CAPITAL INC COM

2.55%

Shares3.7K

Event2026-06-30

Filed2026-07-02

KROGER CO COM

0.29%

Shares1.0K

Event2026-06-30

Filed2026-07-02

VANGUARD TOTAL STOCK MARKET ETF

0.00%

Shares152

Event2026-06-30

Filed2026-07-02

VEA

VANGUARD FTSE DEVELOPED MARKETS ETF

0.38%

Shares796

Event2026-06-30

Filed2026-07-02

OLED

UNIVERSAL DISPLAY CORP COM

0.47%

Shares639

Event2026-06-30

Filed2026-07-02

LUMENTUM HLDGS INC COM

0.00%

Shares66

Event2026-06-30

Filed2026-07-02

CMG

CHIPOTLE MEXICAN GRILL INC COM

-53.30%

Shares1.5K

Event2026-06-30

Filed2026-07-02

CROWDSTRIKE HLDGS INC CL A

0.00%

Shares66

Event2026-06-30

Filed2026-07-02

LHX

L3HARRIS TECHNOLOGIES INC COM

1.75%

Shares174

Event2026-06-30

Filed2026-07-02

KEY

KEYCORP COM

0.92%

Shares2.1K

Event2026-06-30

Filed2026-07-02

GLW

CORNING INC COM

0.00%

Shares213

Event2026-06-30

Filed2026-07-02

ASTRAZENECA PLC ORD

0.00%

Shares253

Event2026-06-30

Filed2026-07-02

BSX

BOSTON SCIENTIFIC CORP COM

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-02

WSM

WILLIAMS SONOMA INC COM

0.00%

Shares202

Event2026-06-30

Filed2026-07-02

CMCSA

COMCAST CORP NEW CL A

-26.62%

Shares1.9K

Event2026-06-30

Filed2026-07-02

SCHF

SCHWAB INTERNATIONAL EQUITY ETF

0.62%

Shares1.6K

Event2026-06-30

Filed2026-07-02

VANGUARD SMALL-CAP ETF

-3.33%

Shares145

Event2026-06-30

Filed2026-07-02

EBF

ENNIS INC COM

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-02

LULU

LULULEMON ATHLETICA INC COM

0.00%

Shares367

Event2026-06-30

Filed2026-07-02

PECO

PHILLIPS EDISON & CO INC COMMON STOCK

0.90%

Shares1.0K

Event2026-06-30

Filed2026-07-02

IGM

ISHARES EXPANDED TECH SECTOR ETF

0.00%

Shares254

Event2026-06-30

Filed2026-07-02

MASTERCARD INCORPORATED CL A

-22.77%

Shares78

Event2026-06-30

Filed2026-07-02

BOEING CO COM

0.00%

Shares181

Event2026-06-30

Filed2026-07-02

VOO

VANGUARD S&P 500 ETF

-26.92%

Shares57

Event2026-06-30

Filed2026-07-02

KODK

EASTMAN KODAK CO COM NEW

0.00%

Shares4.2K

Event2026-06-30

Filed2026-07-02

VWO

VANGUARD FTSE EMERGING MARKETS ETF

5.83%

Shares653

Event2026-06-30

Filed2026-07-02

LIN

LINDE PLC SHS

2.86%

Shares72

Event2026-06-30

Filed2026-07-02

ADSK

AUTODESK INC COM

0.00%

Shares191

Event2026-06-30

Filed2026-07-02

CHUBB LIMITED COM

3.00%

Shares103

Event2026-06-30

Filed2026-07-02

PALANTIR TECHNOLOGIES INC CL A

0.00%

Shares285

Event2026-06-30

Filed2026-07-02

IBIT

ISHARES BITCOIN TRUST ETF

-64.08%

Shares1.0K

Event2026-06-30

Filed2026-07-02

SBUX

STARBUCKS CORP COM

3.96%

Shares341

Event2026-06-30

Filed2026-07-02

UBER

UBER TECHNOLOGIES INC COM

-74.03%

Shares477

Event2026-06-30

Filed2026-07-02

PAYC

PAYCOM SOFTWARE INC COM

0.39%

Shares257

Event2026-06-30

Filed2026-07-02

NEM

NEWMONT CORP COM

0.28%

Shares363

Event2026-06-30

Filed2026-07-02

BNDX

VANGUARD TOTAL INTERNATIONAL BOND ETF

0.00%

Shares684

Event2026-06-30

Filed2026-07-02

UNP

UNION PAC CORP COM

0.00%

Shares116

Event2026-06-30

Filed2026-07-02

HPE

HEWLETT PACKARD ENTERPRISE CO COM

0.28%

Shares711

Event2026-06-30

Filed2026-07-02

LAUDER ESTEE COS INC CL A

New

Shares365

Event2026-06-30

Filed2026-07-02

NVO

NOVO-NORDISK A S ADR

0.00%

Shares593

Event2026-06-30

Filed2026-07-02

ZOETIS INC CL A

1.53%

Shares397

Event2026-06-30

Filed2026-07-02

SPGP

INVESCO S&P 500 GARP ETF

0.00%

Shares229

Event2026-06-30

Filed2026-07-02

RIVIAN AUTOMOTIVE INC COM CL A

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-02

RDVI

FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF

2.11%

Shares921

Event2026-06-30

Filed2026-07-02

ELV

ELEVANCE HEALTH INC FORMERLY A COM

-69.95%

Shares64

Event2026-06-30

Filed2026-07-02

SNOWFLAKE INC COM SHS

0.00%

Shares101

Event2026-06-30

Filed2026-07-02

ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN

2.12%

Shares721

Event2026-06-30

Filed2026-07-02

VERIZON COMMUNICATIONS INC COM

1.49%

Shares612

Event2026-06-30

Filed2026-07-02

ETHA

ISHARES ETHEREUM TRUST ETF

-59.56%

Shares2.1K

Event2026-06-30

Filed2026-07-02

FREEPORT MCMORAN INC CL B

0.00%

Shares396

Event2026-06-30

Filed2026-07-02

ASML

ASML HLDG NV N Y REGISTRY SHS

0.00%

Shares13

Event2026-06-30

Filed2026-07-02

ISHARES CORE MSCI EAFE ETF

1.64%

Shares248

Event2026-06-30

Filed2026-07-02

NKE

NIKE INC CL B

2.95%

Shares524

Event2026-06-30

Filed2026-07-02

SKYX

SKYX PLATFORMS CORP COM

100.00%

Shares20.0K

Event2026-06-30

Filed2026-07-02

EMR

EMERSON ELEC CO COM

3.90%

Shares160

Event2026-06-30

Filed2026-07-02

SAP

SAP SE SPON ADR

0.00%

Shares140

Event2026-06-30

Filed2026-07-02

VYM

VANGUARD HIGH DIVIDEND YIELD INDEX ETF

0.00%

Shares140

Event2026-06-30

Filed2026-07-02

XYZ

BLOCK INC CL A

0.00%

Shares285

Event2026-06-30

Filed2026-07-02

PEXL

PACER US EXPORT LEADERS ETF

0.34%

Shares292

Event2026-06-30

Filed2026-07-02

SOUN

SOUNDHOUND AI INC CLASS A COM

0.00%

Shares3.2K

Event2026-06-30

Filed2026-07-02

USMV

ISHARES MSCI USA MIN VOL FACTOR ETF

0.00%

Shares223

Event2026-06-30

Filed2026-07-02

PRU

PRUDENTIAL FINL INC COM

1.07%

Shares189

Event2026-06-30

Filed2026-07-02

TWLO

TWILIO INC CL A

0.00%

Shares100

Event2026-06-30

Filed2026-07-02

OHI

OMEGA HEALTHCARE INVS INC COM

1.18%

Shares428

Event2026-06-30

Filed2026-07-02

IONQ INC COM

0.00%

Shares400

Event2026-06-30

Filed2026-07-02

TOL

TOLL BROTHERS INC COM

0.00%

Shares130

Event2026-06-30

Filed2026-07-02

TSCO

TRACTOR SUPPLY CO COM

-52.12%

Shares632

Event2026-06-30

Filed2026-07-02

BP PLC SPONSORED ADR

0.54%

Shares563

Event2026-06-30

Filed2026-07-02

FNDX

SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF

0.31%

Shares647

Event2026-06-30

Filed2026-07-02

VSCO

VICTORIAS SECRET AND CO COMMON STOCK

0.00%

Shares259

Event2026-06-30

Filed2026-07-02

WFC

WELLS FARGO & CO COM

0.44%

Shares230

Event2026-06-30

Filed2026-07-02

XRPC

CANARY XRP ETF

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-02

VIG

VANGUARD DIVIDEND APPRECIATION ETF

0.00%

Shares83

Event2026-06-30

Filed2026-07-02

IJH

ISHARES CORE S&P MID-CAP ETF

0.00%

Shares256

Event2026-06-30

Filed2026-07-02

IREN

IREN LIMITED ORDINARY SHARES

0.00%

Shares450

Event2026-06-30

Filed2026-07-02

ACLS

AXCELIS TECHNOLOGIES INC COM NEW

0.00%

Shares107

Event2026-06-30

Filed2026-07-02

HYATT HOTELS CORP COM CL A

0.00%

Shares98

Event2026-06-30

Filed2026-07-02

SDVY

FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF

0.23%

Shares431

Event2026-06-30

Filed2026-07-02

INSULET CORP COM

0.00%

Shares108

Event2026-06-30

Filed2026-07-02

IEMG

ISHARES CORE MSCI EMERGING MARKETS ETF

0.95%

Shares213

Event2026-06-30

Filed2026-07-02

BRSP

BRIGHTSPIRE CAPITAL INC COM CL A

2.70%

Shares3.1K

Event2026-06-30

Filed2026-07-02

SCHX

SCHWAB U.S. LARGE-CAP ETF

0.17%

Shares580

Event2026-06-30

Filed2026-07-02

SOLS

SOLSTICE ADVANCED MATLS INC COM SHS

0.00%

Shares203

Event2026-06-30

Filed2026-07-02

ORLY

OREILLY AUTOMOTIVE INC COM

0.00%

Shares180

Event2026-06-30

Filed2026-07-02

ZSCALER INC COM

0.00%

Shares112

Event2026-06-30

Filed2026-07-02

MDYG

STATE STREET SPDR S&P 400 MID CAP GROWTH ETF

0.00%

Shares146

Event2026-06-30

Filed2026-07-02

FYX

FIRST TRUST SMALL CAP CORE ALPHADEX FUND

0.90%

Shares112

Event2026-06-30

Filed2026-07-02

DHR

DANAHER CORP DEL COM

0.00%

Shares82

Event2026-06-30

Filed2026-07-02

UNILEVER PLC SPON ADR NEW

1.16%

Shares261

Event2026-06-30

Filed2026-07-02

FEX

FIRST TRUST LARGE CAP CORE ALPHADEX FUND

0.00%

Shares113

Event2026-06-30

Filed2026-07-02

DUSA

DAVIS SELECT U.S. EQUITY ETF

0.00%

Shares276

Event2026-06-30

Filed2026-07-02

EVMO

EATON VANCE MORTGAGE OPPORTUNITIES ETF

0.00%

Shares305

Event2026-06-30

Filed2026-07-02

PFE

PFIZER INC COM

-30.00%

Shares637

Event2026-06-30

Filed2026-07-02

HWM

HOWMET AEROSPACE INC COM

0.00%

Shares53

Event2026-06-30

Filed2026-07-02

SIRI

SIRIUSXM HOLDINGS INC COMMON STOCK

0.85%

Shares473

Event2026-06-30

Filed2026-07-02

ACCENTURE PLC IRELAND SHS CLASS A

-53.04%

Shares108

Event2026-06-30

Filed2026-07-02

NXP SEMICONDUCTORS N V COM

0.00%

Shares50

Event2026-06-30

Filed2026-07-02

COP

CONOCOPHILLIPS COM

0.00%

Shares135

Event2026-06-30

Filed2026-07-02

FNX

FIRST TRUST MID CAP CORE ALPHADEX FUND

0.00%

Shares95

Event2026-06-30

Filed2026-07-02

FNDA

SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF

0.28%

Shares361

Event2026-06-30

Filed2026-07-02

FNDF

SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF

0.38%

Shares261

Event2026-06-30

Filed2026-07-02

PYPL

PAYPAL HLDGS INC COM

0.32%

Shares309

Event2026-06-30

Filed2026-07-02

CQP

CHENIERE ENERGY PARTNERS L P COM UNIT

1.38%

Shares220

Event2026-06-30

Filed2026-07-02

COR

CENCORA INC COM

0.00%

Shares46

Event2026-06-30

Filed2026-07-02

UNM

UNUM GROUP COM

0.70%

Shares143

Event2026-06-30

Filed2026-07-02

APPLIED MATLS INC COM

0.00%

Shares20

Event2026-06-30

Filed2026-07-02

EFV

ISHARES MSCI EAFE VALUE ETF

-1.18%

Shares167

Event2026-06-30

Filed2026-07-02

SLYV

STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF

0.00%

Shares117

Event2026-06-30

Filed2026-07-02

JACOBS SOLUTIONS INC COM

0.00%

Shares101

Event2026-06-30

Filed2026-07-02

SBS

COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR

400.00%

Shares2.2K

Event2026-06-30

Filed2026-07-02

FPX

FIRST TRUST US EQUITY OPPORTUNITIES ETF

-1.59%

Shares62

Event2026-06-30

Filed2026-07-02

SNDK

SANDISK CORP COM

New

Shares6

Event2026-06-30

Filed2026-07-02

AKRE

AKRE FOCUS ETF

0.00%

Shares221

Event2026-06-30

Filed2026-07-02

XLF

STATE STREET FINANCIAL SELECT SECTOR SPDR ETF

-0.46%

Shares218

Event2026-06-30

Filed2026-07-02

IWR

ISHARES RUSSELL MIDCAP ETF

0.95%

Shares106

Event2026-06-30

Filed2026-07-02

UTHR

UNITED THERAPEUTICS CORP DEL COM

0.00%

Shares21

Event2026-06-30

Filed2026-07-02

MDLN

MEDLINE INC COM CL A

0.00%

Shares275

Event2026-06-30

Filed2026-07-02

SYF

SYNCHRONY FINANCIAL COM

0.00%

Shares148

Event2026-06-30

Filed2026-07-02

HSY

HERSHEY CO COM

0.00%

Shares60

Event2026-06-30

Filed2026-07-02

MRVL

MARVELL TECHNOLOGY INC COM

0.00%

Shares39

Event2026-06-30

Filed2026-07-02

AEP

AMERICAN ELEC PWR CO INC COM

0.00%

Shares78

Event2026-06-30

Filed2026-07-02

BCS

BARCLAYS PLC ADR

0.00%

Shares381

Event2026-06-30

Filed2026-07-02

ROYAL CARIBBEAN GROUP COM

0.00%

Shares32

Event2026-06-30

Filed2026-07-02

IAU

ISHARES GOLD TRUST

0.00%

Shares129

Event2026-06-30

Filed2026-07-02

TTE

TOTALENERGIES SE ACT

0.00%

Shares131

Event2026-06-30

Filed2026-07-02

IDV

ISHARES INTERNATIONAL SELECT DIVIDEND ETF

0.00%

Shares237

Event2026-06-30

Filed2026-07-02

APH

AMPHENOL CORP CL A

0.00%

Shares55

Event2026-06-30

Filed2026-07-02

CARR

CARRIER GLOBAL CORPORATION COM

0.00%

Shares132

Event2026-06-30

Filed2026-07-02

IJR

ISHARES CORE S&P SMALL CAP ETF

0.00%

Shares63

Event2026-06-30

Filed2026-07-02

HAL

HALLIBURTON CO COM

0.37%

Shares273

Event2026-06-30

Filed2026-07-02

VCTR

VICTORY CAP HLDGS INC DEL COM CL A

0.00%

Shares105

Event2026-06-30

Filed2026-07-02

GENERAL MTRS CO COM

0.00%

Shares114

Event2026-06-30

Filed2026-07-02

TGT

TARGET CORP COM

-64.71%

Shares66

Event2026-06-30

Filed2026-07-02

CCL

CARNIVAL CORP LTD COMMON SHARES

New

Shares302

Event2026-06-30

Filed2026-07-02

PKW

INVESCO BUYBACK ACHIEVERS ETF

0.00%

Shares60

Event2026-06-30

Filed2026-07-02

SAM

BOSTON BEER INC CL A

0.00%

Shares48

Event2026-06-30

Filed2026-07-02

GBTC

GRAYSCALE BITCOIN TRUST ETF

0.00%

Shares182

Event2026-06-30

Filed2026-07-02

ISRG

INTUITIVE SURGICAL INC COM NEW

0.00%

Shares21

Event2026-06-30

Filed2026-07-02

RGTI

RIGETTI COMPUTING INC COMMON STOCK

0.00%

Shares450

Event2026-06-30

Filed2026-07-02

SCHE

SCHWAB EMERGING MARKETS EQUITY ETF

0.00%

Shares226

Event2026-06-30

Filed2026-07-02

HCA

HCA HEALTHCARE INC COM

0.00%

Shares20

Event2026-06-30

Filed2026-07-02

GSK PLC SPONSORED ADR

0.00%

Shares155

Event2026-06-30

Filed2026-07-02

ARCH CAP GROUP LTD ORD

0.00%

Shares79

Event2026-06-30

Filed2026-07-02

SLYG

STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF

0.00%

Shares65

Event2026-06-30

Filed2026-07-02

QUANTUMSCAPE CORP COM CL A

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-02

HSBC

HSBC HLDGS PLC SPON ADR NEW

0.00%

Shares79

Event2026-06-30

Filed2026-07-02

FSSL

FS SPECIALTY LENDING FD COM SH BEN INT

New

Shares657

Event2026-06-30

Filed2026-07-02

3M CO COM

0.00%

Shares45

Event2026-06-30

Filed2026-07-02

BMY

BRISTOL-MYERS SQUIBB CO COM

-56.45%

Shares125

Event2026-06-30

Filed2026-07-02

FNDC

SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF

0.69%

Shares145

Event2026-06-30

Filed2026-07-02

CVS

CVS HEALTH CORP COM

1.54%

Shares66

Event2026-06-30

Filed2026-07-02

HPQ

HP INC COM

0.65%

Shares310

Event2026-06-30

Filed2026-07-02

SQM

SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B

0.00%

Shares90

Event2026-06-30

Filed2026-07-02

VRTX

VERTEX PHARMACEUTICALS INC COM

0.00%

Shares13

Event2026-06-30

Filed2026-07-02

BBWI

BATH & BODY WORKS INC COM

1.07%

Shares284

Event2026-06-30

Filed2026-07-02

WBD

WARNER BROS DISCOVERY INC COM SER A

-11.90%

Shares237

Event2026-06-30

Filed2026-07-02

MCK

MCKESSON CORP COM

0.00%

Shares8

Event2026-06-30

Filed2026-07-02

SNX

TD SYNNEX CORPORATION COM

0.00%

Shares23

Event2026-06-30

Filed2026-07-02

RH COM

0.00%

Shares35

Event2026-06-30

Filed2026-07-02

VFC

V F CORP COM

0.59%

Shares339

Event2026-06-30

Filed2026-07-02

LYG

LLOYDS BANKING GROUP PLC SPONSORED ADR

0.00%

Shares951

Event2026-06-30

Filed2026-07-02

SNA

SNAP ON INC COM

0.00%

Shares14

Event2026-06-30

Filed2026-07-02

ECOR

ELECTROCORE INC COM NEW

0.00%

Shares666

Event2026-06-30

Filed2026-07-02

MPLX

MPLX LP COM UNIT REP LTD

1.04%

Shares97

Event2026-06-30

Filed2026-07-02

MPWR

MONOLITHIC PWR SYS INC COM

0.00%

Shares4

Event2026-06-30

Filed2026-07-02

PHM

PULTE GROUP INC COM

0.00%

Shares41

Event2026-06-30

Filed2026-07-02

BHP

BHP BILLITON LIMITED SPONSORED ADS

0.00%

Shares65

Event2026-06-30

Filed2026-07-02

EBAY

EBAY INC. COM

0.00%

Shares48

Event2026-06-30

Filed2026-07-02

RIO

RIO TINTO PLC SPONSORED ADR

0.00%

Shares57

Event2026-06-30

Filed2026-07-02

SOLV

SOLVENTUM CORP COM SHS

0.00%

Shares64

Event2026-06-30

Filed2026-07-02

SCHD

SCHWAB US DIVIDEND EQUITY ETF

0.00%

Shares155

Event2026-06-30

Filed2026-07-02

PARKER-HANNIFIN CORP COM

0.00%

Shares5

Event2026-06-30

Filed2026-07-02

ING

ING GROEP N.V. SPONSORED ADR

0.00%

Shares152

Event2026-06-30

Filed2026-07-02

UBS

UBS GROUP AG SHS

0.00%

Shares96

Event2026-06-30

Filed2026-07-02

GIS

GENERAL MILLS INC COM

-0.79%

Shares125

Event2026-06-30

Filed2026-07-02

QBTS

D-WAVE QUANTUM INC COM

0.00%

Shares200

Event2026-06-30

Filed2026-07-02

MARRIOTT VACATIONS WORLDWIDE C COM

0.00%

Shares46

Event2026-06-30

Filed2026-07-02

RSP

INVESCO S&P 500 EQUAL WEIGHT ETF

0.00%

Shares21

Event2026-06-30

Filed2026-07-02

CION

CION INVT CORP COM

4.41%

Shares687

Event2026-06-30

Filed2026-07-02

CANADIAN PACIFIC KANSAS CITY COM

0.00%

Shares52

Event2026-06-30

Filed2026-07-02

KMI

KINDER MORGAN INC DEL COM

0.73%

Shares138

Event2026-06-30

Filed2026-07-02

SHG

SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD

0.00%

Shares69

Event2026-06-30

Filed2026-07-02

SCHC

SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF

0.00%

Shares87

Event2026-06-30

Filed2026-07-02

PAYX

PAYCHEX INC COM

20.59%

Shares41

Event2026-06-30

Filed2026-07-02

TFII

TFI INTERNATIONAL INC COM

0.00%

Shares28

Event2026-06-30

Filed2026-07-02

PROSHARES SHORT S&P500

0.85%

Shares119

Event2026-06-30

Filed2026-07-02

DOMINION ENERGY INC COM

-15.94%

Shares58

Event2026-06-30

Filed2026-07-02

ADP

AUTOMATIC DATA PROCESSING INC COM

-88.96%

Shares17

Event2026-06-30

Filed2026-07-02

FHN

FIRST HORIZON CORPORATION COM

0.68%

Shares148

Event2026-06-30

Filed2026-07-02

SNY

SANOFI SA SPONSORED ADR

0.00%

Shares92

Event2026-06-30

Filed2026-07-02

LSTR

LANDSTAR SYS INC COM

0.00%

Shares18

Event2026-06-30

Filed2026-07-02

LCID

LUCID GROUP INC COM NEW

0.00%

Shares567

Event2026-06-30

Filed2026-07-02

INGERSOLL RAND INC COM

0.00%

Shares46

Event2026-06-30

Filed2026-07-02

BANK OF NY MELLON CORP COM

0.00%

Shares25

Event2026-06-30

Filed2026-07-02

GEHC

GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK

-3.39%

Shares57

Event2026-06-30

Filed2026-07-02

XLE

STATE STREET ENERGY SELECT SECTOR SPDR ETF

0.00%

Shares68

Event2026-06-30

Filed2026-07-02

BLDR

BUILDERS FIRSTSOURCE INC COM

0.00%

Shares40

Event2026-06-30

Filed2026-07-02

C3 AI INC CL A

0.00%

Shares350

Event2026-06-30

Filed2026-07-02

MSIF

MSC INCOME FUND INC COM

0.00%

Shares280

Event2026-06-30

Filed2026-07-02

INTU

INTUIT COM

-55.56%

Shares12

Event2026-06-30

Filed2026-07-02

NVS

NOVARTIS AG SPONSORED ADR

0.00%

Shares21

Event2026-06-30

Filed2026-07-02

VSNT

VERSANT MEDIA GROUP INC COM CL A

-22.32%

Shares87

Event2026-06-30

Filed2026-07-02

REGN

REGENERON PHARMACEUTICALS COM

0.00%

Shares5

Event2026-06-30

Filed2026-07-02

REALTY INCOME CORP COM

-3.85%

Shares50

Event2026-06-30

Filed2026-07-02

EMF

TEMPLETON EMERGING MKTS FD COM

1.55%

Shares131

Event2026-06-30

Filed2026-07-02

IIM

INVESCO VALUE MUN INCOME TR COM

1.77%

Shares230

Event2026-06-30

Filed2026-07-02

SNN

SMITH & NEPHEW PLC SPDN ADR NEW

0.00%

Shares100

Event2026-06-30

Filed2026-07-02

CHKP

CHECK POINT SOFTWARE TECH LTD ORD

0.00%

Shares21

Event2026-06-30

Filed2026-07-02

HAWAIIAN ELEC INDS INC MTN BE COM

0.00%

Shares208

Event2026-06-30

Filed2026-07-02

TMO

THERMO FISHER SCIENTIFIC INC COM

0.00%

Shares5

Event2026-06-30

Filed2026-07-02

UDR

UDR INC COM

0.00%

Shares62

Event2026-06-30

Filed2026-07-02

ADI

ANALOG DEVICES INC COM

New

Shares6

Event2026-06-30

Filed2026-07-02

MDLZ

MONDELEZ INTL INC CL A

2.70%

Shares38

Event2026-06-30

Filed2026-07-02

FCPT

FOUR CORNERS PPTY TR INC COM

1.12%

Shares90

Event2026-06-30

Filed2026-07-02

ONON

ON HLDG AG NAMEN AKT A

0.00%

Shares60

Event2026-06-30

Filed2026-07-02

DEM

WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND

0.00%

Shares39

Event2026-06-30

Filed2026-07-02

FRT

FEDERAL RLTY INVT TR NEW SH BEN INT NEW

0.00%

Shares17

Event2026-06-30

Filed2026-07-02

IVLU

ISHARES MSCI INTL VALUE FACTOR ETF

0.00%

Shares46

Event2026-06-30

Filed2026-07-02

FORD MTR CO COM

-23.50%

Shares140

Event2026-06-30

Filed2026-07-02

DOW

DOW HLDGS INC COM

0.00%

Shares70

Event2026-06-30

Filed2026-07-02

FTV

FORTIVE CORP COM

0.00%

Shares30

Event2026-06-30

Filed2026-07-02

IJS

ISHARES S&P SMALL-CAP 600 VALUE ETF

7.69%

Shares14

Event2026-06-30

Filed2026-07-02

KHC

KRAFT HEINZ CO COM

1.37%

Shares74

Event2026-06-30

Filed2026-07-02

TMUS

T-MOBILE US INC COM

0.00%

Shares10

Event2026-06-30

Filed2026-07-02

GOVT

ISHARES U.S. TREASURY BOND ETF

0.00%

Shares79

Event2026-06-30

Filed2026-07-02

DYNATRACE INC COM NEW

0.00%

Shares39

Event2026-06-30

Filed2026-07-02

DES

WISDOMTREE U.S. SMALLCAP DIVIDEND FUND

0.00%

Shares41

Event2026-06-30

Filed2026-07-02

PTON

PELOTON INTERACTIVE INC CL A COM

0.00%

Shares250

Event2026-06-30

Filed2026-07-02

CRSP

CRISPR THERAPEUTICS AG NAMEN AKT

0.00%

Shares26

Event2026-06-30

Filed2026-07-02

DON

WISDOMTREE U.S. MIDCAP DIVIDEND FUND

0.00%

Shares25

Event2026-06-30

Filed2026-07-02

UPS

UNITED PARCEL SVCS INC CL B

0.00%

Shares13

Event2026-06-30

Filed2026-07-02

TSN

TYSON FOODS INC CL A

0.00%

Shares24

Event2026-06-30

Filed2026-07-02

CORTEVA INC COM

0.00%

Shares16

Event2026-06-30

Filed2026-07-02

ADM

ARCHER DANIELS MIDLAND CO COM

-30.77%

Shares18

Event2026-06-30

Filed2026-07-02

BAH

BOOZ ALLEN HAMILTON HLDG CORP CL A

0.00%

Shares22

Event2026-06-30

Filed2026-07-02

QNITY ELECTRONICS INC COMMON STOCK

0.00%

Shares8

Event2026-06-30

Filed2026-07-02

FIVA

FIDELITY INTERNATIONAL VALUE FACTOR ETF

0.00%

Shares30

Event2026-06-30

Filed2026-07-02

INVZ

INNOVIZ TECHNOLOGIES LTD SHS

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-02

CWEN

CLEARWAY ENERGY INC CL C

New

Shares33

Event2026-06-30

Filed2026-07-02

GENERAL DYNAMICS CORP COM

New

Shares3

Event2026-06-30

Filed2026-07-02

ITW

ILLINOIS TOOL WKS INC COM

New

Shares4

Event2026-06-30

Filed2026-07-02

MICC

MAGNUM ICE CREAM CO NV ORD SHS

0.00%

Shares57

Event2026-06-30

Filed2026-07-02

LUMN

LUMEN TECHNOLOGIES INC COM

0.00%

Shares142

Event2026-06-30

Filed2026-07-02

ALERIAN MLP ETF

New

Shares19

Event2026-06-30

Filed2026-07-02

SES

SES AI CORPORATION CL A COM

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-02

BTC

GRAYSCALE BITCOIN MINI TRUST ETF

0.00%

Shares36

Event2026-06-30

Filed2026-07-02

READY CAPITAL CORP COM

0.00%

Shares531

Event2026-06-30

Filed2026-07-02

MET

METLIFE INC COM

-15.38%

Shares11

Event2026-06-30

Filed2026-07-02

MKZR

MACKENZIE RLTY CAP INC COM NEW

0.00%

Shares529

Event2026-06-30

Filed2026-07-02

AMTM

AMENTUM HOLDINGS INC COM

0.00%

Shares44

Event2026-06-30

Filed2026-07-02

ALCOA CORP COM

0.00%

Shares17

Event2026-06-30

Filed2026-07-02

AGILENT TECHNOLOGIES INC COM

0.00%

Shares6

Event2026-06-30

Filed2026-07-02

VXF

VANGUARD EXTENDED MARKET ETF

0.00%

Shares3

Event2026-06-30

Filed2026-07-02

RAL

RALLIANT CORP COM

0.00%

Shares10

Event2026-06-30

Filed2026-07-02

COPX

GLOBAL X COPPER MINERS ETF

0.00%

Shares8

Event2026-06-30

Filed2026-07-02

TOYOTA MOTOR CORP ADS

0.00%

Shares4

Event2026-06-30

Filed2026-07-02

FBND

FIDELITY TOTAL BOND ETF

0.00%

Shares13

Event2026-06-30

Filed2026-07-02

CMS

CMS ENERGY CORP COM

New

Shares8

Event2026-06-30

Filed2026-07-02

WRAP

WRAP TECHNOLOGIES INC COM

0.00%

Shares399

Event2026-06-30

Filed2026-07-02

WEC

WEC ENERGY GROUP INC COM

New

Shares5

Event2026-06-30

Filed2026-07-02

VTRS

VIATRIS INC COM

0.00%

Shares35

Event2026-06-30

Filed2026-07-02

APD

AIR PRODUCTS AND CHEMICALS INC COM

0.00%

Shares2

Event2026-06-30

Filed2026-07-02

OGN

ORGANON & CO COMMON STOCK

0.00%

Shares36

Event2026-06-30

Filed2026-07-02

COLGATE PALMOLIVE CO COM

-91.80%

Shares5

Event2026-06-30

Filed2026-07-02

AMT

AMERICAN TOWER CORP COM

200.00%

Shares3

Event2026-06-30

Filed2026-07-02

S&P GLOBAL INC COM

New

Shares1

Event2026-06-30

Filed2026-07-02

KYNDRYL HLDGS INC COMMON STOCK

-75.94%

Shares32

Event2026-06-30

Filed2026-07-02

DFAW

DIMENSIONAL WORLD EQUITY ETF

0.00%

Shares4

Event2026-06-30

Filed2026-07-02

TOPT

ISHARES TOP 20 U.S. STOCKS ETF

0.00%

Shares9

Event2026-06-30

Filed2026-07-02

SLDP

SOLID POWER INC CLASS A COM

0.00%

Shares100

Event2026-06-30

Filed2026-07-02

FDS

FACTSET RESH SYS INC COM

New

Shares1

Event2026-06-30

Filed2026-07-02

PPG

PPG INDS INC COM

New

Shares2

Event2026-06-30

Filed2026-07-02

JETS

U.S. GLOBAL JETS ETF

0.00%

Shares7

Event2026-06-30

Filed2026-07-02

ALIBABA GROUP HLDG LTD SPONSORED ADS

0.00%

Shares2

Event2026-06-30

Filed2026-07-02

MEDTRONIC PLC SHS

0.00%

Shares2

Event2026-06-30

Filed2026-07-02

LFVN

LIFEVANTAGE CORP COM NEW

0.00%

Shares25

Event2026-06-30

Filed2026-07-02

AVNS

AVANOS MED INC COM

0.00%

Shares4

Event2026-06-30

Filed2026-07-02

IIPR

INNOVATIVE INDL PPTYS INC COM

0.00%

Shares1

Event2026-06-30

Filed2026-07-02

VGIT

VANGUARD INTERMEDIATE-TERM TREASURY ETF

0.00%

Shares1

Event2026-06-30

Filed2026-07-02

GWRS

GLOBAL WTR RES INC COM

0.00%

Shares7

Event2026-06-30

Filed2026-07-02

MBB

ISHARES MBS ETF

0.00%

Shares1

Event2026-06-30

Filed2026-07-02

THE CIGNA GROUP COM

Sold all

SharesN/A

Event2026-06-30

Filed2026-07-02

EMB

ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF

New

SharesN/A

Event2026-06-30

Filed2026-07-02

GLDG

GOLDMINING INC COM

0.00%

Shares50

Event2026-06-30

Filed2026-07-02

USIG

ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF

0.00%

Shares1

Event2026-06-30

Filed2026-07-02

SLB

SLB LIMITED COM STK

-66.67%

Shares1

Event2026-06-30

Filed2026-07-02

USHY

ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF

0.00%

Shares1

Event2026-06-30

Filed2026-07-02

PULS

PGIM ULTRA SHORT BOND ETF

New

Shares1

Event2026-06-30

Filed2026-07-02

KMB

KIMBERLY-CLARK CORP COM

Sold all

SharesN/A

Event2026-06-30

Filed2026-07-02

VPLS

VANGUARD CORE PLUS BOND ETF

New

SharesN/A

Event2026-06-30

Filed2026-07-02

GSY

INVESCO ULTRA SHORT DURATION ETF

New

Shares1

Event2026-06-30

Filed2026-07-02

FVD

FIRST TRUST VALUE LINE DIVIDEND INDEX FUND

New

Shares1

Event2026-06-30

Filed2026-07-02

BUNGE GLOBAL SA COM SHS

Sold all

SharesN/A

Event2026-06-30

Filed2026-07-02

VVOS

VIVOS THERAPEUTICS INC COM NEW

0.00%

Shares49

Event2026-06-30

Filed2026-07-02

VMBS

VANGUARD MORTGAGE-BACKED SECURITIES ETF

Sold all

SharesN/A

Event2026-06-30

Filed2026-07-02

WTTR

SELECT WATER SOLUTIONS INC CL A COM

0.00%

Shares1

Event2026-06-30

Filed2026-07-02

LYB

LYONDELLBASELL INDUSTRIES NV SHS - A -

Sold all

SharesN/A

Event2026-06-30

Filed2026-07-02

SYK

STRYKER CORPORATION COM

New

SharesN/A

Event2026-06-30

Filed2026-07-02

SPTL

STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF

0.00%

Shares1

Event2026-06-30

Filed2026-07-02

FTCS

FIRST TRUST CAPITAL STRENGTH ETF

New

SharesN/A

Event2026-06-30

Filed2026-07-02

GOF

GUGGENHEIM STRATEGIC OPPORTUN COM SBI

-99.92%

Shares1

Event2026-06-30

Filed2026-07-02

ICL

ICL GROUP LTD SHS

0.00%

Shares2

Event2026-06-30

Filed2026-07-02

HYLB

XTRACKERS USD HIGH YIELD CORPORATE BOND ETF

Sold all

SharesN/A

Event2026-06-30

Filed2026-07-02

SCHR

SCHWAB INTERMEDIATE-TERM US TREASURY ETF

Sold all

SharesN/A

Event2026-06-30

Filed2026-07-02

SPHQ

INVESCO S&P 500 QUALITY ETF

New

SharesN/A

Event2026-06-30

Filed2026-07-02

SCHI

SCHWAB 5-10 YEAR CORPORATE BOND ETF

Sold all

SharesN/A

Event2026-06-30

Filed2026-07-02

FSCO

FS CREDIT OPPORTUNITIES CORP COMMON STOCK

-99.94%

Shares1

Event2026-06-30

Filed2026-07-02

SCHP

SCHWAB US TIPS ETF

Sold all

SharesN/A

Event2026-06-30

Filed2026-07-02

VOE

VANGUARD MID-CAP VALUE ETF

Sold all

SharesN/A

Event2026-06-30

Filed2026-07-02

SPSM

STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF

New

SharesN/A

Event2026-06-30

Filed2026-07-02

EMLC

VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF

New

SharesN/A

Event2026-06-30

Filed2026-07-02

EBND

STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF

Sold all

SharesN/A

Event2026-06-30

Filed2026-07-02

ENLIGHTIFY INC COM NEW

0.00%

Shares121

Event2026-06-30

Filed2026-07-02

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available