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The Analysis of Roxbury Financial LLC's Holdings & P&L

Currently, Roxbury Financial LLC holds 410 types of securities in its portfolio with a total value $126.5M. In the most recent quarter, they have increased their positions in NTRA (+4.1K shares, valued at $1.1M), MELI (+451 shares, valued at $765.5K), BRK.B (+1.3K shares, valued at $626.0K); decreased their positions in ADP (-1.3K shares, valued at $282.2K), ROP (-633 shares, valued at $214.2K), GRBK (-2.4K shares, valued at $190.7K); initiated new positions in MELI (+451 shares, valued at $765.5K), CALM (+7.2K shares, valued at $576.2K), GLW (+489 shares, valued at $124.8K).

1M P&L

+1.6M+1.67%

3M P&L

+2.9M+3.06%

HY P&L

+1.2M+1.23%

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/A36.1M

34.1%

2Internet Content & Information6.8M

6.4%

3Software - Infrastructure5.6M

5.3%

Top Industries by Stock Count

1N/A135 stocks

37.5%

2Software - Application10 stocks

2.8%

3Asset Management10 stocks

2.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

GOOGL ALPHABET INC CAP STK CL A18.1K shares1.13%2026-06-302026-07-01

MSFT MICROSOFT CORP COM14.0K shares2.41%2026-06-302026-07-01

FBCG FIDELITY BLUE CHIP GROWTH ETF82.0K shares0.84%2026-06-302026-07-01

ONEQ FIDELITY NASDAQ COMPOSITE INDEX ETF41.6K shares3.34%2026-06-302026-07-01

ISHARES CORE S&P 500 ETF ISHARES CORE S&P 500 ETF5.6K shares2.55%2026-06-302026-07-01

VISA INC COM CL A VISA INC COM CL A11.1K shares7.39%2026-06-302026-07-01

AAPL APPLE INC COM13.1K shares0.24%2026-06-302026-07-01

AMZN AMAZON COM INC COM15.9K shares12.77%2026-06-302026-07-01

Sponsored

CAT CATERPILLAR INC COM3.2K shares-0.85%2026-06-302026-07-01

FSTA FIDELITY MSCI CONSUMER STAPLES INDEX ETF56.8K shares0.03%2026-06-302026-07-01

JPMORGAN CHASE & CO COM JPMORGAN CHASE & CO COM8.4K shares0.82%2026-06-302026-07-01

WMT WALMART INC COM21.7K shares0.25%2026-06-302026-07-01

WFC WELLS FARGO & CO COM28.9K shares0.46%2026-06-302026-07-01

IBM INTERNATIONAL BUSINESS MACHS COM8.1K shares-1.43%2026-06-302026-07-01

FHLC FIDELITY MSCI HEALTH CARE INDEX ETF24.5K shares-0.16%2026-06-302026-07-01

CHUBB LIMITED COM CHUBB LIMITED COM5.6K shares1.42%2026-06-302026-07-01

Sponsored

MCK MCKESSON CORP COM2.3K shares-0.47%2026-06-302026-07-01

NVDA NVIDIA CORPORATION COM8.5K shares-0.09%2026-06-302026-07-01

LMT LOCKHEED MARTIN CORP COM3.2K shares0.44%2026-06-302026-07-01

RTX CORPORATION COM RTX CORPORATION COM8.2K shares0.27%2026-06-302026-07-01

FIDU FIDELITY MSCI INDUSTRIAL INDEX ETF14.6K shares1.23%2026-06-302026-07-01

LOW LOWES COS INC COM6.4K shares0.82%2026-06-302026-07-01

NTRA NATERA INC COM5.0K shares458.22%2026-06-302026-07-01

DUK DUKE ENERGY CORP NEW COM NEW10.7K shares1.00%2026-06-302026-07-01

Sponsored

FSMD FIDELITY SMALL-MID MULTIFACTOR ETF23.8K shares6.19%2026-06-302026-07-01

PRU PRUDENTIAL FINL INC COM11.6K shares-5.34%2026-06-302026-07-01

JNJ JOHNSON & JOHNSON COM4.8K shares2.36%2026-06-302026-07-01

VIG VANGUARD DIVIDEND APPRECIATION ETF5.0K shares0.12%2026-06-302026-07-01

ITA ISHARES U.S. AEROSPACE & DEFENSE ETF4.8K shares8.40%2026-06-302026-07-01

PG PROCTER & GAMBLE CO COM8.0K shares-6.51%2026-06-302026-07-01

MCD MCDONALDS CORP COM4.3K shares16.85%2026-06-302026-07-01

KO COCA COLA CO COM14.1K shares-0.75%2026-06-302026-07-01

Sponsored

DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF16.2K shares11.71%2026-06-302026-07-01

COSTCO WHOLESALE CORPORATION COM COSTCO WHOLESALE CORPORATION COM1.2K shares-0.26%2026-06-302026-07-01

CVX CHEVRON CORPORATION COM6.5K shares-0.17%2026-06-302026-07-01

BRK.B BERKSHIRE HATHAWAY INC DEL CL B NEW2.1K shares139.62%2026-06-302026-07-01

FDLO FIDELITY LOW VOLATILITY FACTOR ETF15.2K shares3.35%2026-06-302026-07-01

ABBVIE INC COM ABBVIE INC COM3.9K shares0.03%2026-06-302026-07-01

AFL AFLAC INC COM8.0K shares0.30%2026-06-302026-07-01

IWD ISHARES RUSSELL 1000 VALUE ETF3.7K shares-0.69%2026-06-302026-07-01

Sponsored

DGRO ISHARES CORE DIVIDEND GROWTH ETF11.9K shares0.13%2026-06-302026-07-01

VTV VANGUARD VALUE ETF3.9K shares0.93%2026-06-302026-07-01

ADP AUTOMATIC DATA PROCESSING INC COM3.6K shares-25.98%2026-06-302026-07-01

MELI MERCADOLIBRE INC451 sharesnew addition2026-06-302026-07-01

MRK MERCK & CO INC COM5.9K shares-0.76%2026-06-302026-07-01

BLK BLACKROCK INC COM764 shares1.73%2026-06-302026-07-01

AMGN AMGEN INC COM1.9K shares0.26%2026-06-302026-07-01

STATE STREET SPDR S&P 500 ETF STATE STREET SPDR S&P 500 ETF872 shares0.23%2026-06-302026-07-01

Sponsored

FENY FIDELITY MSCI ENERGY INDEX ETF21.9K shares-4.56%2026-06-302026-07-01

FNCL FIDELITY MSCI FINANCIALS INDEX ETF8.3K shares0.92%2026-06-302026-07-01

CRM SALESFORCE INC COM3.9K shares17.56%2026-06-302026-07-01

NVS NOVARTIS AG SPONSORED ADR3.8K shares1.50%2026-06-302026-07-01

CALM CAL MAINE FOODS INC COM NEW7.2K sharesnew addition2026-06-302026-07-01

ITW ILLINOIS TOOL WKS INC COM2.1K shares-1.03%2026-06-302026-07-01

OSCR OSCAR HEALTH INC CL A18.8K shares1.08%2026-06-302026-07-01

HD HOME DEPOT INC COM1.5K shares-9.69%2026-06-302026-07-01

Sponsored

IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF5.8K shares86.09%2026-06-302026-07-01

WCMI FIRST TRUST WCM INTERNATIONAL EQUITY ETF26.9K shares53.27%2026-06-302026-07-01

XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF9.6K shares-1.73%2026-06-302026-07-01

BINC ISHARES FLEXIBLE INCOME ACTIVE ETF9.7K shares11.70%2026-06-302026-07-01

ENB ENBRIDGE INC COM8.9K shares-1.42%2026-06-302026-07-01

EMR EMERSON ELEC CO COM3.2K shares-0.71%2026-06-302026-07-01

ADI ANALOG DEVICES INC COM1.2K shares-2.44%2026-06-302026-07-01

GD GENERAL DYNAMICS CORP COM1.3K shares3.09%2026-06-302026-07-01

Sponsored

FELV FIDELITY ENHANCED LARGE CAP VALUE ETF11.3K shares2.46%2026-06-302026-07-01

TFC TRUIST FINL CORP COM8.9K shares0.75%2026-06-302026-07-01

USMV ISHARES MSCI USA MIN VOL FACTOR ETF4.5K shares0.00%2026-06-302026-07-01

NETFLIX INC. COM NETFLIX INC. COM6.0K shares55.93%2026-06-302026-07-01

MO ALTRIA GROUP INC COM5.7K shares-1.72%2026-06-302026-07-01

SUNCOR ENERGY INC NEW COM SUNCOR ENERGY INC NEW COM7.5K shares0.20%2026-06-302026-07-01

TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS831 shares0.24%2026-06-302026-07-01

MU MICRON TECHNOLOGY334 shares0.91%2026-06-302026-07-01

Sponsored

TC ENERGY CORP COM TC ENERGY CORP COM5.8K shares-4.18%2026-06-302026-07-01

EQIX EQUINIX INC COM340 shares0.29%2026-06-302026-07-01

META PLATFORMS INC CL A META PLATFORMS INC CL A628 shares0.00%2026-06-302026-07-01

TBIL F/M US TREASURY 3 MONTH BILL FUND7.0K shares33.47%2026-06-302026-07-01

PM PHILIP MORRIS INTL INC COM1.9K shares0.58%2026-06-302026-07-01

PANW PALO ALTO NETWORKS INC COM950 shares11.76%2026-06-302026-07-01

LLY ELI LILLY & CO COM268 shares0.37%2026-06-302026-07-01

CLBK COLUMBIA FINL INC COM15.0K shares-5.66%2026-06-302026-07-01

Sponsored

IUSV ISHARES CORE S&P US VALUE ETF2.8K shares0.14%2026-06-302026-07-01

VANGUARD TOTAL STOCK MARKET ETF VANGUARD TOTAL STOCK MARKET ETF826 shares0.12%2026-06-302026-07-01

PNC PNC FINL SVCS GROUP INC COM1.2K shares0.17%2026-06-302026-07-01

VV VANGUARD LARGE-CAP ETF855 shares0.00%2026-06-302026-07-01

JBLU JETBLUE AIRWAYS CORP COM50.4K shares-4.48%2026-06-302026-07-01

MET METLIFE INC COM3.4K shares0.03%2026-06-302026-07-01

GS GOLDMAN SACHS GROUP INC COM274 shares-1.44%2026-06-302026-07-01

BLCV ISHARES LARGE CAP VALUE ACTIVE ETF6.5K shares0.92%2026-06-302026-07-01

Sponsored

BROADCOM INC COM BROADCOM INC COM682 shares0.15%2026-06-302026-07-01

ROP ROPER TECHNOLOGIES INC COM748 shares-45.84%2026-06-302026-07-01

CSX CSX CORP COM5.0K shares0.16%2026-06-302026-07-01

TSLA TESLA INC COM555 shares0.00%2026-06-302026-07-01

PH PARKER-HANNIFIN CORP COM238 shares3.48%2026-06-302026-07-01

FHEQ FIDELITY HEDGED EQUITY ETF7.0K shares1.15%2026-06-302026-07-01

VONG VANGUARD RUSSELL 1000 GROWTH ETF1.8K shares0.11%2026-06-302026-07-01

EPD ENTERPRISE PRODS PARTNERS L P COM6.2K shares13.63%2026-06-302026-07-01

Sponsored

TTE TOTALENERGIES SE ACT2.9K shares0.00%2026-06-302026-07-01

FELC FIDELITY ENHANCED LARGE CAP CORE ETF5.4K shares0.06%2026-06-302026-07-01

VUG VANGUARD GROWTH ETF2.6K shares535.54%2026-06-302026-07-01

LRCX LAM RESEARCH CORP COM NEW502 shares-0.99%2026-06-302026-07-01

COF CAPITAL ONE FINL CORP COM1.0K shares0.00%2026-06-302026-07-01

VOO VANGUARD S&P 500 ETF295 shares1.37%2026-06-302026-07-01

FBND FIDELITY TOTAL BOND ETF4.4K shares0.75%2026-06-302026-07-01

ALERIAN MLP ETF ALERIAN MLP ETF3.8K shares0.00%2026-06-302026-07-01

Sponsored

SOXX ISHARES SEMICONDUCTOR ETF295 shares-3.28%2026-06-302026-07-01

FEP FIRST TRUST EUROPE ALPHADEX FUND3.3K shares80.22%2026-06-302026-07-01

ORACLE CORP COM ORACLE CORP COM1.2K shares13.15%2026-06-302026-07-01

RDDT REDDIT INC CL A1.0K shares3.57%2026-06-302026-07-01

ELV ELEVANCE HEALTH INC FORMERLY A COM452 shares0.44%2026-06-302026-07-01

GOOG ALPHABET INC CAP STK CL C490 shares0.20%2026-06-302026-07-01

SIGI SELECTIVE INS GROUP INC COM1.8K shares0.00%2026-06-302026-07-01

GRBK GREEN BRICK PARTNERS INC COM2.1K shares-53.09%2026-06-302026-07-01

Sponsored

FBCV FIDELITY BLUE CHIP VALUE ETF4.2K shares0.21%2026-06-302026-07-01

CANC TEMA ONCOLOGY ETF3.9K shares326.41%2026-06-302026-07-01

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF846 shares0.12%2026-06-302026-07-01

GLD SPDR GOLD SHARES432 shares13.09%2026-06-302026-07-01

FE FIRSTENERGY CORP COM3.2K shares0.34%2026-06-302026-07-01

DATADOG INC CL A COM DATADOG INC CL A COM590 shares0.85%2026-06-302026-07-01

BAC BANK OF AMER CORP COM2.7K shares45.36%2026-06-302026-07-01

VGT VANGUARD INFORMATION TECHNOLOGY ETF1.3K shares700.63%2026-06-302026-07-01

Sponsored

MFSG MFS ACTIVE GROWTH ETF5.0K shares-2.46%2026-06-302026-07-01

REMX VANECK RARE EARTH AND STRATEGIC METALS ETF1.6K shares23.15%2026-06-302026-07-01

IWB ISHARES RUSSELL 1000 ETF353 shares3.52%2026-06-302026-07-01

LHX L3HARRIS TECHNOLOGIES INC COM489 shares264.93%2026-06-302026-07-01

IWM ISHARES RUSSELL 2000 ETF473 shares-5.02%2026-06-302026-07-01

VZ VERIZON COMMUNICATIONS INC COM3.2K shares-2.35%2026-06-302026-07-01

MTB M & T BK CORP COM569 shares0.35%2026-06-302026-07-01

SWK STANLEY BLACK & DECKER INC1.4K shares-21.62%2026-06-302026-07-01

Sponsored

GE GE AEROSPACE COM NEW343 shares12.46%2026-06-302026-07-01

SGU STAR GROUP LP UNIT LTD PARTNR10.0K shares0.71%2026-06-302026-07-01

GLW CORNING INC489 sharesnew addition2026-06-302026-07-01

GILD GILEAD SCIENCES INC COM948 shares-4.44%2026-06-302026-07-01

LIN LINDE PLC SHS228 shares0.44%2026-06-302026-07-01

DE DEERE & CO COM184 shares0.00%2026-06-302026-07-01

CP CANADIAN PACIFIC KANSAS CITY COM1.3K shares187.55%2026-06-302026-07-01

FTSL FIRST TRUST SENIOR LOAN FUND2.6K shares46.03%2026-06-302026-07-01

Sponsored

ABT ABBOTT LABORATORIES COM1.3K shares-33.84%2026-06-302026-07-01

TMO THERMO FISHER SCIENTIFIC INC COM213 shares0.00%2026-06-302026-07-01

FLTB FIDELITY LIMITED TERM BOND ETF2.1K shares1.10%2026-06-302026-07-01

EXXON MOBIL CORP COM EXXON MOBIL CORP COM768 shares-0.39%2026-06-302026-07-01

USL UNITED STATES 12 MONTH OIL FUND LP2.3K shares-39.66%2026-06-302026-07-01

MEDTRONIC PLC SHS MEDTRONIC PLC SHS1.3K shares-55.28%2026-06-302026-07-01

IWR ISHARES RUSSELL MIDCAP ETF893 shares12.33%2026-06-302026-07-01

PEP PEPSICO INC COM719 shares-14.91%2026-06-302026-07-01

Sponsored

NEXTERA ENERGY INC COM NEXTERA ENERGY INC COM1.1K shares6.08%2026-06-302026-07-01

VTR VENTAS INC COM1.1K shares0.00%2026-06-302026-07-01

FUTY FIDELITY MSCI UTILITIES INDEX ETF1.6K shares9.19%2026-06-302026-07-01

OKE ONEOK INC NEW COM1.1K shares-0.09%2026-06-302026-07-01

MDLZ MONDELEZ INTL INC CL A1.6K shares0.63%2026-06-302026-07-01

RY ROYAL BK CDA COM444 shares0.00%2026-06-302026-07-01

AZO AUTOZONE INC COM28 shares0.00%2026-06-302026-07-01

PEG PUBLIC SVC ENTERPRISE GROUP COM1.1K shares388.79%2026-06-302026-07-01

Sponsored

SCHB SCHWAB U.S. BROAD MARKET ETF3.0K shares0.20%2026-06-302026-07-01

JETS U.S. GLOBAL JETS ETF2.6K shares-7.20%2026-06-302026-07-01

TXN TEXAS INSTRS INC COM290 shares0.35%2026-06-302026-07-01

SOUTHERN CO COM SOUTHERN CO COM903 shares0.78%2026-06-302026-07-01

ISHARES CORE MSCI EAFE ETF ISHARES CORE MSCI EAFE ETF883 shares0.00%2026-06-302026-07-01

AXP AMERICAN EXPRESS CO COM251 shares74.31%2026-06-302026-07-01

KMI KINDER MORGAN INC DEL COM2.6K shares0.35%2026-06-302026-07-01

SHEL SHELL PLC SPON ADS1.1K shares0.28%2026-06-302026-07-01

Sponsored

XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF432 shares0.00%2026-06-302026-07-01

IVW ISHARES S&P 500 GROWTH ETF581 shares0.00%2026-06-302026-07-01

TEMA SPACE INNOVATORS ETF TEMA SPACE INNOVATORS ETF2.6K sharesnew addition2026-06-302026-07-01

CAIE CALAMOS AUTOCALLABLE INCOME ETF2.9K shares0.00%2026-06-302026-07-01

MS MORGAN STANLEY COM NEW378 shares0.27%2026-06-302026-07-01

UBER UBER TECHNOLOGIES INC COM1.1K shares11.80%2026-06-302026-07-01

PREF PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF4.0K shares-0.57%2026-06-302026-07-01

RS RELIANCE INC COM204 shares308.00%2026-06-302026-07-01

Sponsored

PTRN PATTERN GROUP INC COM SER A3.0K shares-6.25%2026-06-302026-07-01

RSP INVESCO S&P 500 EQUAL WEIGHT ETF354 shares0.57%2026-06-302026-07-01

FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND1.5K shares144.59%2026-06-302026-07-01

IUSG ISHARES CORE S&P U.S. GROWTH ETF386 shares0.00%2026-06-302026-07-01

XAR STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF256 shares0.00%2026-06-302026-07-01

FDVV FIDELITY HIGH DIVIDEND ETF1.2K shares0.00%2026-06-302026-07-01

MAR MARRIOTT INTL INC NEW CL A184 shares0.55%2026-06-302026-07-01

ABNB AIRBNB INC COM CL A471 shares-1.46%2026-06-302026-07-01

Sponsored

QQQ INVESCO QQQ TRUST SERIES I91 shares19.74%2026-06-302026-07-01

PFE PFIZER INC COM2.8K shares-39.82%2026-06-302026-07-01

DLR DIGITAL RLTY TR INC COM368 shares16.83%2026-06-302026-07-01

VANECK GOLD MINERS ETF VANECK GOLD MINERS ETF876 shares0.00%2026-06-302026-07-01

SCHD SCHWAB US DIVIDEND EQUITY ETF2.0K shares0.40%2026-06-302026-07-01

FIIG FIRST TRUST INTERMEDIATE DURATION INVESTMENT GRADE CORPORATE ETF3.0K shares0.80%2026-06-302026-07-01

VEA VANGUARD FTSE DEVELOPED MARKETS ETF866 shares15.93%2026-06-302026-07-01

SCHG SCHWAB US LARGE CAP GROWTH ETF1.8K shares0.00%2026-06-302026-07-01

Sponsored

IWN ISHARES RUSSELL 2000 VALUE ETF275 shares0.00%2026-06-302026-07-01

IJH ISHARES CORE S&P MID-CAP ETF782 shares0.00%2026-06-302026-07-01

DVY ISHARES SELECT DIVIDEND ETF386 shares0.52%2026-06-302026-07-01

CWB STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF556 shares0.18%2026-06-302026-07-01

IVE ISHARES S&P 500 VALUE ETF262 shares0.00%2026-06-302026-07-01

EFA ISHARES MSCI EAFE ETF551 shares0.36%2026-06-302026-07-01

JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF917 shares-3.37%2026-06-302026-07-01

ING ING GROEP N.V. SPONSORED ADR1.7K shares2.64%2026-06-302026-07-01

Sponsored

MLM MARTIN MARIETTA MATERIALS INC92 shares-30.30%2026-06-302026-07-01

GEV GE VERNOVA INC COM45 shares104.55%2026-06-302026-07-01

UNP UNION PAC CORP COM192 shares-2.04%2026-06-302026-07-01

XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF958 shares0.42%2026-06-302026-07-01

PAX PATRIA INVESTMENTS LIMITED COM CL A4.6K shares-0.32%2026-06-302026-07-01

PGR PROGRESSIVE CORP COM228 shares0.00%2026-06-302026-07-01

SCHM SCHWAB U.S. MID-CAP ETF1.4K shares0.00%2026-06-302026-07-01

NJR NEW JERSEY RES CORP COM885 shares72.85%2026-06-302026-07-01

Sponsored

FYEE FIDELITY YIELD ENHANCED EQUITY ETF1.7K shares2.22%2026-06-302026-07-01

HDV ISHARES CORE HIGH DIVIDEND ETF1.8K shares401.96%2026-06-302026-07-01

SPLV INVESCO S&P 500 LOW VOLATILITY ETF643 shares0.16%2026-06-302026-07-01

CVS CVS HEALTH CORP COM465 shares0.43%2026-06-302026-07-01

SMH VANECK SEMICONDUCTOR ETF73 shares0.00%2026-06-302026-07-01

VIS VANGUARD INDUSTRIALS ETF131 shares0.77%2026-06-302026-07-01

CL COLGATE PALMOLIVE CO COM505 shares0.40%2026-06-302026-07-01

CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF495 shares0.20%2026-06-302026-07-01

Sponsored

WELL WELLTOWER INC COM196 shares0.00%2026-06-302026-07-01

UPS UNITED PARCEL SVCS INC CL B404 shares-75.15%2026-06-302026-07-01

PFF ISHARES PREFERRED & INCOME SECURITIES ETF1.4K shares2833.33%2026-06-302026-07-01

DAL DELTA AIR LINES INC COM NEW456 shares0.22%2026-06-302026-07-01

LAZ LAZARD INC COM984 shares-4.84%2026-06-302026-07-01

XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF380 shares0.26%2026-06-302026-07-01

MASTERCARD INCORPORATED CL A MASTERCARD INCORPORATED CL A79 shares102.56%2026-06-302026-07-01

AVY AVERY DENNISON CORP COM248 sharesnew addition2026-06-302026-07-01

Sponsored

CGXU CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF1.1K shares0.00%2026-06-302026-07-01

SOBO SOUTH BOW CORP COM1.1K shares-2.51%2026-06-302026-07-01

VHT VANGUARD HEALTH CARE ETF130 shares0.00%2026-06-302026-07-01

VNQ VANGUARD REAL ESTATE ETF394 shares0.51%2026-06-302026-07-01

VB VANGUARD SMALL-CAP ETF125 shares0.00%2026-06-302026-07-01

TM TOYOTA MOTOR CORP ADS224 shares1.36%2026-06-302026-07-01

FREEPORT MCMORAN INC CL B FREEPORT MCMORAN INC CL B593 shares196.50%2026-06-302026-07-01

T AT&T INC COM1.8K shares0.80%2026-06-302026-07-01

Sponsored

BKNG BOOKING HOLDINGS INC COM204 shares2450.00%2026-06-302026-07-01

SHY ISHARES 1-3 YEAR TREASURY BOND ETF436 shares-0.68%2026-06-302026-07-01

QUAL ISHARES MSCI USA QUALITY FACTOR ETF157 shares0.00%2026-06-302026-07-01

EVRG EVERGY INC COM399 shares0.76%2026-06-302026-07-01

VOT VANGUARD MID-CAP GROWTH ETF110 shares0.00%2026-06-302026-07-01

AEE AMEREN CORP COM292 shares0.34%2026-06-302026-07-01

VOE VANGUARD MID-CAP VALUE ETF166 shares0.00%2026-06-302026-07-01

XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF206 shares0.49%2026-06-302026-07-01

Sponsored

XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF277 shares0.00%2026-06-302026-07-01

TWLO TWILIO INC CL A147 shares0.00%2026-06-302026-07-01

FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF106 shares0.00%2026-06-302026-07-01

IWS ISHARES RUSSELL MID-CAP VALUE ETF177 shares0.00%2026-06-302026-07-01

ASTRAZENECA PLC ORD ASTRAZENECA PLC ORD151 sharesnew addition2026-06-302026-07-01

CCI CROWN CASTLE INC COM376 shares1.08%2026-06-302026-07-01

BMY BRISTOL-MYERS SQUIBB CO COM492 shares0.20%2026-06-302026-07-01

SCHA SCHWAB ETFS- US SMALL-CAP ETF770 shares0.00%2026-06-302026-07-01

Sponsored

EUAD SELECT STOXX EUROPE AEROSPACE & DEFENSE ETF654 shares0.00%2026-06-302026-07-01

IYG ISHARES US FINANCIAL SERVICES ETF303 shares0.00%2026-06-302026-07-01

UL UNILEVER PLC SPON ADR NEW453 shares-1.95%2026-06-302026-07-01

IWF ISHARES RUSSELL 1000 GROWTH ETF216 shares300.00%2026-06-302026-07-01

SOLS SOLSTICE ADVANCED MATLS INC COM SHS294 shares0.00%2026-06-302026-07-01

ANET ARISTA NETWORKS INC COM SHS153 shares-0.65%2026-06-302026-07-01

WASTE MGMT INC DEL COM WASTE MGMT INC DEL COM112 shares0.00%2026-06-302026-07-01

UAL UNITED AIRLS HLDGS INC COM180 shares-5.76%2026-06-302026-07-01

Sponsored

BJ BJS WHSL CLUB HLDGS INC COM280 shares0.00%2026-06-302026-07-01

LOAR LOAR HOLDINGS INC COM SHS300 shares0.00%2026-06-302026-07-01

PALANTIR TECHNOLOGIES INC CL A PALANTIR TECHNOLOGIES INC CL A206 shares-17.60%2026-06-302026-07-01

APOLLO GLOBAL MGMT INC COM APOLLO GLOBAL MGMT INC COM201 shares-76.87%2026-06-302026-07-01

CFG CITIZENS FINL GROUP INC COM335 shares0.00%2026-06-302026-07-01

JQUA JPMORGAN U.S. QUALITY FACTOR ETF320 shares0.31%2026-06-302026-07-01

PFFA VIRTUS INFRACAP U.S. PREFERRED STOCK ETF1.1K shares6.02%2026-06-302026-07-01

HLT HILTON WORLDWIDE HLDGS INC COM69 shares-9.21%2026-06-302026-07-01

Sponsored

AMT AMERICAN TOWER CORP COM139 shares0.72%2026-06-302026-07-01

ISRG INTUITIVE SURGICAL INC55 shares83.33%2026-06-302026-07-01

RVMD REVOLUTION MEDICINES INC COM116 sharesnew addition2026-06-302026-07-01

GSLC TR ACTIVEBETA US LARGE CAP EQUITY ETF153 shares0.66%2026-06-302026-07-01

BTG B2GOLD CORP COM5.7K shares120.90%2026-06-302026-07-01

3M CO COM 3M CO COM132 shares0.00%2026-06-302026-07-01

SCHW SCHWAB CHARLES CORP COM228 shares0.00%2026-06-302026-07-01

TAP MOLSON COORS BEVERAGE CO CL B538 shares-83.93%2026-06-302026-07-01

Sponsored

MAIN MAIN STR CAP CORP COM402 shares-4.96%2026-06-302026-07-01

C CITIGROUP INC COM NEW149 sharesnew addition2026-06-302026-07-01

JOHNSON CTLS INTL PLC SHS JOHNSON CTLS INTL PLC SHS140 shares0.00%2026-06-302026-07-01

XMLV INVESCO S&P MIDCAP LOW VOLATILITY ETF306 shares0.00%2026-06-302026-07-01

APPLIED MATLS INC COM APPLIED MATLS INC COM28 shares-6.67%2026-06-302026-07-01

NKE NIKE INC CL B490 shares0.00%2026-06-302026-07-01

CISCO SYS INC COM CISCO SYS INC COM170 shares0.00%2026-06-302026-07-01

B BARRICK MNG CORP COM SHS524 sharesnew addition2026-06-302026-07-01

Sponsored

NAMS NEWAMSTERDAM PHARMA COMPANY NV ORDINARY SHARES563 shares0.00%2026-06-302026-07-01

PSX PHILLIPS 66 COM110 shares0.92%2026-06-302026-07-01

CLS CELESTICA INC COM50 sharesnew addition2026-06-302026-07-01

TT TRANE TECHNOLOGIES PLC SHS37 sharesnew addition2026-06-302026-07-01

SYK STRYKER CORPORATION COM58 shares1.75%2026-06-302026-07-01

DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND319 shares0.31%2026-06-302026-07-01

KMB KIMBERLY-CLARK CORP COM163 shares-29.44%2026-06-302026-07-01

MUB ISHARES NATIONAL MUNI BOND ETF161 shares0.63%2026-06-302026-07-01

Sponsored

APD AIR PRODUCTS AND CHEMICALS INC COM57 shares0.00%2026-06-302026-07-01

AMERIPRISE FINANCIAL INC AMERIPRISE FINANCIAL INC36 sharesnew addition2026-06-302026-07-01

STATE STREET SPDR PORTFOLIO S&P 500 ETF STATE STREET SPDR PORTFOLIO S&P 500 ETF188 shares93.81%2026-06-302026-07-01

PHYS SPROTT PHYSICAL GOLD TRUST CEF544 shares0.00%2026-06-302026-07-01

IR INGERSOLL RAND INC200 sharesnew addition2026-06-302026-07-01

QCOM QUALCOMM INC COM89 shares0.00%2026-06-302026-07-01

ARM ARM HOLDINGS PLC SPONSORED ADS46 sharesnew addition2026-06-302026-07-01

HSBC HSBC HLDGS PLC SPON ADR NEW168 shares0.00%2026-06-302026-07-01

Sponsored

VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF200 shares-13.04%2026-06-302026-07-01

BX BLACKSTONE INC COM133 shares-11.33%2026-06-302026-07-01

FMUB FIDELITY MUNICIPAL BOND OPPORTUNITIES ETF300 sharesnew addition2026-06-302026-07-01

XME STATE STREET SPDR S&P METALS & MINING ETF144 shares0.00%2026-06-302026-07-01

PAG PENSKE AUTOMOTIVE GRP INC COM85 shares0.00%2026-06-302026-07-01

FXE INVESCO CURRENCYSHARES EURO TRUST144 shares0.00%2026-06-302026-07-01

FXF INVESCO CURRENCYSHARES SWISS FRANC TRUST138 shares0.00%2026-06-302026-07-01

VWO VANGUARD FTSE EMERGING MARKETS ETF249 shares0.00%2026-06-302026-07-01

Sponsored

GLXY GALAXY DIGITAL INC. CL A542 shares-47.98%2026-06-302026-07-01

HWM HOWMET AEROSPACE INC COM55 sharesnew addition2026-06-302026-07-01

J JACOBS SOLUTIONS INC COM112 shares0.00%2026-06-302026-07-01

AEP AMERICAN ELEC PWR CO INC COM102 shares0.00%2026-06-302026-07-01

FDIS FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF134 shares0.00%2026-06-302026-07-01

TGT TARGET CORP106 shares0.95%2026-06-302026-07-01

RSPT INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF212 shares0.00%2026-06-302026-07-01

VRSK VERISK ANALYTICS INC COM75 shares0.00%2026-06-302026-07-01

Sponsored

TPL TEXAS PACIFIC LAND CORPORATION COM30 sharesnew addition2026-06-302026-07-01

ON SEMICONDUCTOR CORP COM ON SEMICONDUCTOR CORP COM136 sharesnew addition2026-06-302026-07-01

SYY SYSCO CORP COM150 shares0.00%2026-06-302026-07-01

AMD ADVANCED MICRO DEVICES INC COM21 shares-8.70%2026-06-302026-07-01

CDE COEUR MNG INC COM NEW744 sharesnew addition2026-06-302026-07-01

GDXJ VANECK JUNIOR GOLD MINERS ETF121 shares0.00%2026-06-302026-07-01

SHOP SHOPIFY INC CL A SUB VTG SHS100 sharesnew addition2026-06-302026-07-01

IEO ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF102 shares0.00%2026-06-302026-07-01

Sponsored

DGX QUEST DIAGNOSTICS INC COM53 shares1.92%2026-06-302026-07-01

LYB LYONDELLBASELL INDUSTRIES NV SHS - A -204 shares-63.11%2026-06-302026-07-01

GRID FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX55 shares0.00%2026-06-302026-07-01

GIS GENERAL MILLS INC300 shares0.00%2026-06-302026-07-01

UBS UBS GROUP AG SHS208 shares1.46%2026-06-302026-07-01

STATE STREET UTILITIES SELECT SECTOR SPDR ETF STATE STREET UTILITIES SELECT SECTOR SPDR ETF226 shares0.89%2026-06-302026-07-01

RKLB ROCKET LAB CORP COM100 shares733.33%2026-06-302026-07-01

SERVICENOW INC COM SERVICENOW INC COM100 sharesnew addition2026-06-302026-07-01

Sponsored

PAYX PAYCHEX INC COM100 shares0.00%2026-06-302026-07-01

SKM SK TELECOM CO LTD SPONSORED ADR299 sharesnew addition2026-06-302026-07-01

HAL HALLIBURTON CO282 shares0.00%2026-06-302026-07-01

QURE UNIQURE NV SHS202 sharesnew addition2026-06-302026-07-01

EFG ISHARES MSCI EAFE GROWTH ETF74 shares0.00%2026-06-302026-07-01

WDAY WORKDAY INC CL A75 shares0.00%2026-06-302026-07-01

ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF55 shares0.00%2026-06-302026-07-01

PFGC PERFORMANCE FOOD GROUP CO COM81 shares0.00%2026-06-302026-07-01

Sponsored

OWL BLUE OWL CAPITAL INC COM CL A1.0K shares-42.45%2026-06-302026-07-01

MAS MASCO CORP COM100 shares0.00%2026-06-302026-07-01

IBKR INTERACTIVE BROKERS GROUP INC COM CL A88 shares-1.12%2026-06-302026-07-01

CUBE CUBESMART COM191 shares1.06%2026-06-302026-07-01

XOVR ERSHARES PRIVATE-PUBLIC CROSSOVER ETF341 shares0.00%2026-06-302026-07-01

NTR NUTRIEN LTD114 sharesnew addition2026-06-302026-07-01

MOS MOSAIC CO COM335 shares1.21%2026-06-302026-07-01

SRE SEMPRA COM74 shares0.00%2026-06-302026-07-01

Sponsored

INTC INTEL CORP COM45 shares-75.81%2026-06-302026-07-01

PNW PINNACLE WEST CAP CORP COM58 shares0.00%2026-06-302026-07-01

REGN REGENERON PHARMACEUTICALS COM9 shares0.00%2026-06-302026-07-01

EFV ISHARES MSCI EAFE VALUE ETF73 shares102.78%2026-06-302026-07-01

THOMSON REUTERS CORP COM THOMSON REUTERS CORP COM61 sharesnew addition2026-06-302026-07-01

AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF48 sharesnew addition2026-06-302026-07-01

IYW ISHARES U.S. TECHNOLOGY ETF19 shares0.00%2026-06-302026-07-01

VLO VALERO ENERGY CORP COM18 shares0.00%2026-06-302026-07-01

Sponsored

INTEGER HLDGS CORP COM INTEGER HLDGS CORP COM50 shares0.00%2026-06-302026-07-01

EQR EQUITY RESIDENTIAL SH BEN INT68 shares0.00%2026-06-302026-07-01

AMCOR PLC COM NEW AMCOR PLC COM NEW101 shares180.56%2026-06-302026-07-01

ED CONSOLIDATED EDISON INC COM38 shares0.00%2026-06-302026-07-01

MPC MARATHON PETE CORP COM16 shares0.00%2026-06-302026-07-01

IDRV ISHARES SELF-DRIVING EV & TECH ETF103 shares0.98%2026-06-302026-07-01

MSI MOTOROLA SOLUTIONS INC COM NEW9 sharesnew addition2026-06-302026-07-01

MCS MARCUS CORP DEL COM154 sharesnew addition2026-06-302026-07-01

Sponsored

VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF23 shares0.00%2026-06-302026-07-01

FDIG FIDELITY CRYPTO INDUSTRY AND DIGITAL PAYMENTS ETF82 shares0.00%2026-06-302026-07-01

CCJ CAMECO CORP COM34 shares0.00%2026-06-302026-07-01

IBOT VANECK ROBOTICS ETF50 shares0.00%2026-06-302026-07-01

IJR ISHARES CORE S&P SMALL CAP ETF23 sharesnew addition2026-06-302026-07-01

CDNS CADENCE DESIGN SYSTEM INC COM9 shares0.00%2026-06-302026-07-01

ALLEGION PLC ORD SHS ALLEGION PLC ORD SHS23 sharesnew addition2026-06-302026-07-01

EQNR EQUINOR ASA SPONSORED ADR103 shares0.98%2026-06-302026-07-01

Sponsored

CROWDSTRIKE HLDGS INC CL A CROWDSTRIKE HLDGS INC CL A4 sharesnew addition2026-06-302026-07-01

FSLR FIRST SOLAR INC COM12 shares0.00%2026-06-302026-07-01

GRAB GRAB HOLDINGS LIMITED CLASS A ORD750 shares0.00%2026-06-302026-07-01

BP BP PLC SPONSORED ADR76 shares0.00%2026-06-302026-07-01

DEA EASTERLY GOVT PPTYS INC COM SHS109 sharesnew addition2026-06-302026-07-01

RYN RAYONIER INC COM124 sharesnew addition2026-06-302026-07-01

HTGC HERCULES CAPITAL INC COM160 sharesnew addition2026-06-302026-07-01

BNDS INFRASTRUCTURE CAPITAL BOND INCOME ETF49 sharesnew addition2026-06-302026-07-01

Sponsored

BXSL BLACKSTONE SECD LENDING FD COMMON STOCK104 sharesnew addition2026-06-302026-07-01

MSDL MORGAN STANLEY DIRECT LENDING COM SHS163 sharesnew addition2026-06-302026-07-01

AMTM AMENTUM HOLDINGS INC COM118 shares0.00%2026-06-302026-07-01

PFFR INFRACAP REIT PREFERRED ETF139 sharesnew addition2026-06-302026-07-01

HESM HESS MIDSTREAM LP CL A SHS64 sharesnew addition2026-06-302026-07-01

SCZ ISHARES MSCI EAFE SMALL-CAP ETF28 shares0.00%2026-06-302026-07-01

BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS51 sharesnew addition2026-06-302026-07-01

KBDC KAYNE ANDERSON BDC INC COM SHS168 sharesnew addition2026-06-302026-07-01

Sponsored

BCE BCE INC COM NEW100 shares0.00%2026-06-302026-07-01

BE BLOOM ENERGY CORP COM CL A7 shares0.00%2026-06-302026-07-01

RBRK RUBRIK INC. CL A25 shares-26.47%2026-06-302026-07-01

TRAVELERS COMPANIES INC TRAVELERS COMPANIES INC6 sharesnew addition2026-06-302026-07-01

CIPHER DIGITAL INC COM CIPHER DIGITAL INC COM76 shares0.00%2026-06-302026-07-01

FDX FEDEX CORP COM6 shares-95.24%2026-06-302026-07-01

OMC OMNICOM GROUP INC24 shares0.00%2026-06-302026-07-01

F FORD MTR CO COM117 shares0.00%2026-06-302026-07-01

Sponsored

INSM INSMED INC COM PAR $.0115 shares0.00%2026-06-302026-07-01

E ENI SPA SPONSORED ADR30 shares0.00%2026-06-302026-07-01

SBUX STARBUCKS CORP COM12 shares-14.29%2026-06-302026-07-01

ROKU ROKU INC COM CL A9 shares0.00%2026-06-302026-07-01

NOK NOKIA CORP SPONSORED ADR92 sharesnew addition2026-06-302026-07-01

KVUE KENVUE INC COM62 shares1.64%2026-06-302026-07-01

WMG WARNER MUSIC GROUP CORP COM CL A42 shares0.00%2026-06-302026-07-01

FTAI FTAI AVIATION LTD SHS4 shares0.00%2026-06-302026-07-01

Sponsored

SLV ISHARES SILVER TRUST ETF20 shares0.00%2026-06-302026-07-01

RCAT RED CAT HLDGS INC COM100 shares0.00%2026-06-302026-07-01

BWXT BWX TECHNOLOGIES INC COM5 shares0.00%2026-06-302026-07-01

FDRR FIDELITY DIVIDEND ETF FOR RISING RATES14 shares0.00%2026-06-302026-07-01

NNE NANO NUCLEAR ENERGY INC COM42 shares0.00%2026-06-302026-07-01

IAU ISHARES GOLD TRUST ETF10 shares0.00%2026-06-302026-07-01

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF8 shares0.00%2026-06-302026-07-01

ARTY ISHARES FUTURE AI & TECH ETF7 shares0.00%2026-06-302026-07-01

Sponsored

XMHQ INVESCO S&P MIDCAP QUALITY ETF4 shares-33.33%2026-06-302026-07-01

LAC LITHIUM AMERS CORP NEW COM SHS93 shares0.00%2026-06-302026-07-01

RIVIAN AUTOMOTIVE INC COM CL A RIVIAN AUTOMOTIVE INC COM CL A15 shares0.00%2026-06-302026-07-01

ACCENTURE PLC IRELAND SHS CLASS A ACCENTURE PLC IRELAND SHS CLASS A2 shares-90.48%2026-06-302026-07-01

IHAK ISHARES CYBERSECURITY & TECH ETF2 shares0.00%2026-06-302026-07-01

RC READY CAPITAL CORP COM43 shares0.00%2026-06-302026-07-01

DOMINION ENERGY INC COM DOMINION ENERGY INC COM1 shares0.00%2026-06-302026-07-01

XSLV INVESCO S&P SMALLCAP LOW VOLATILITY ETF1 shares0.00%2026-06-302026-07-01

Sponsored

CGC CANOPY GROWTH CORPORATION COM NEW16 shares0.00%2026-06-302026-07-01

ACB AURORA CANNABIS INC COM3 shares0.00%2026-06-302026-07-01

GOOGL

ALPHABET INC CAP STK CL A

1.13%

Shares18.1K

Event2026-06-30

Filed2026-07-01

MSFT

MICROSOFT CORP COM

2.41%

Shares14.0K

Event2026-06-30

Filed2026-07-01

FBCG

FIDELITY BLUE CHIP GROWTH ETF

0.84%

Shares82.0K

Event2026-06-30

Filed2026-07-01

ONEQ

FIDELITY NASDAQ COMPOSITE INDEX ETF

3.34%

Shares41.6K

Event2026-06-30

Filed2026-07-01

ISHARES CORE S&P 500 ETF

2.55%

Shares5.6K

Event2026-06-30

Filed2026-07-01

VISA INC COM CL A

7.39%

Shares11.1K

Event2026-06-30

Filed2026-07-01

AAPL

APPLE INC COM

0.24%

Shares13.1K

Event2026-06-30

Filed2026-07-01

AMZN

AMAZON COM INC COM

12.77%

Shares15.9K

Event2026-06-30

Filed2026-07-01

CAT

CATERPILLAR INC COM

-0.85%

Shares3.2K

Event2026-06-30

Filed2026-07-01

FSTA

FIDELITY MSCI CONSUMER STAPLES INDEX ETF

0.03%

Shares56.8K

Event2026-06-30

Filed2026-07-01

JPMORGAN CHASE & CO COM

0.82%

Shares8.4K

Event2026-06-30

Filed2026-07-01

WMT

WALMART INC COM

0.25%

Shares21.7K

Event2026-06-30

Filed2026-07-01

WFC

WELLS FARGO & CO COM

0.46%

Shares28.9K

Event2026-06-30

Filed2026-07-01

IBM

INTERNATIONAL BUSINESS MACHS COM

-1.43%

Shares8.1K

Event2026-06-30

Filed2026-07-01

FHLC

FIDELITY MSCI HEALTH CARE INDEX ETF

-0.16%

Shares24.5K

Event2026-06-30

Filed2026-07-01

CHUBB LIMITED COM

1.42%

Shares5.6K

Event2026-06-30

Filed2026-07-01

MCK

MCKESSON CORP COM

-0.47%

Shares2.3K

Event2026-06-30

Filed2026-07-01

NVDA

NVIDIA CORPORATION COM

-0.09%

Shares8.5K

Event2026-06-30

Filed2026-07-01

LMT

LOCKHEED MARTIN CORP COM

0.44%

Shares3.2K

Event2026-06-30

Filed2026-07-01

RTX CORPORATION COM

0.27%

Shares8.2K

Event2026-06-30

Filed2026-07-01

FIDU

FIDELITY MSCI INDUSTRIAL INDEX ETF

1.23%

Shares14.6K

Event2026-06-30

Filed2026-07-01

LOW

LOWES COS INC COM

0.82%

Shares6.4K

Event2026-06-30

Filed2026-07-01

NTRA

NATERA INC COM

458.22%

Shares5.0K

Event2026-06-30

Filed2026-07-01

DUK

DUKE ENERGY CORP NEW COM NEW

1.00%

Shares10.7K

Event2026-06-30

Filed2026-07-01

FSMD

FIDELITY SMALL-MID MULTIFACTOR ETF

6.19%

Shares23.8K

Event2026-06-30

Filed2026-07-01

PRU

PRUDENTIAL FINL INC COM

-5.34%

Shares11.6K

Event2026-06-30

Filed2026-07-01

JNJ

JOHNSON & JOHNSON COM

2.36%

Shares4.8K

Event2026-06-30

Filed2026-07-01

VIG

VANGUARD DIVIDEND APPRECIATION ETF

0.12%

Shares5.0K

Event2026-06-30

Filed2026-07-01

ITA

ISHARES U.S. AEROSPACE & DEFENSE ETF

8.40%

Shares4.8K

Event2026-06-30

Filed2026-07-01

PROCTER & GAMBLE CO COM

-6.51%

Shares8.0K

Event2026-06-30

Filed2026-07-01

MCD

MCDONALDS CORP COM

16.85%

Shares4.3K

Event2026-06-30

Filed2026-07-01

COCA COLA CO COM

-0.75%

Shares14.1K

Event2026-06-30

Filed2026-07-01

DYNF

ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF

11.71%

Shares16.2K

Event2026-06-30

Filed2026-07-01

COSTCO WHOLESALE CORPORATION COM

-0.26%

Shares1.2K

Event2026-06-30

Filed2026-07-01

CVX

CHEVRON CORPORATION COM

-0.17%

Shares6.5K

Event2026-06-30

Filed2026-07-01

BRK.B

BERKSHIRE HATHAWAY INC DEL CL B NEW

139.62%

Shares2.1K

Event2026-06-30

Filed2026-07-01

FDLO

FIDELITY LOW VOLATILITY FACTOR ETF

3.35%

Shares15.2K

Event2026-06-30

Filed2026-07-01

ABBVIE INC COM

0.03%

Shares3.9K

Event2026-06-30

Filed2026-07-01

AFL

AFLAC INC COM

0.30%

Shares8.0K

Event2026-06-30

Filed2026-07-01

IWD

ISHARES RUSSELL 1000 VALUE ETF

-0.69%

Shares3.7K

Event2026-06-30

Filed2026-07-01

DGRO

ISHARES CORE DIVIDEND GROWTH ETF

0.13%

Shares11.9K

Event2026-06-30

Filed2026-07-01

VTV

VANGUARD VALUE ETF

0.93%

Shares3.9K

Event2026-06-30

Filed2026-07-01

ADP

AUTOMATIC DATA PROCESSING INC COM

-25.98%

Shares3.6K

Event2026-06-30

Filed2026-07-01

MELI

MERCADOLIBRE INC

New

Shares451

Event2026-06-30

Filed2026-07-01

MRK

MERCK & CO INC COM

-0.76%

Shares5.9K

Event2026-06-30

Filed2026-07-01

BLK

BLACKROCK INC COM

1.73%

Shares764

Event2026-06-30

Filed2026-07-01

AMGN

AMGEN INC COM

0.26%

Shares1.9K

Event2026-06-30

Filed2026-07-01

STATE STREET SPDR S&P 500 ETF

0.23%

Shares872

Event2026-06-30

Filed2026-07-01

FENY

FIDELITY MSCI ENERGY INDEX ETF

-4.56%

Shares21.9K

Event2026-06-30

Filed2026-07-01

FNCL

FIDELITY MSCI FINANCIALS INDEX ETF

0.92%

Shares8.3K

Event2026-06-30

Filed2026-07-01

CRM

SALESFORCE INC COM

17.56%

Shares3.9K

Event2026-06-30

Filed2026-07-01

NVS

NOVARTIS AG SPONSORED ADR

1.50%

Shares3.8K

Event2026-06-30

Filed2026-07-01

CALM

CAL MAINE FOODS INC COM NEW

New

Shares7.2K

Event2026-06-30

Filed2026-07-01

ITW

ILLINOIS TOOL WKS INC COM

-1.03%

Shares2.1K

Event2026-06-30

Filed2026-07-01

OSCR

OSCAR HEALTH INC CL A

1.08%

Shares18.8K

Event2026-06-30

Filed2026-07-01

HOME DEPOT INC COM

-9.69%

Shares1.5K

Event2026-06-30

Filed2026-07-01

IGV

ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF

86.09%

Shares5.8K

Event2026-06-30

Filed2026-07-01

WCMI

FIRST TRUST WCM INTERNATIONAL EQUITY ETF

53.27%

Shares26.9K

Event2026-06-30

Filed2026-07-01

XLE

STATE STREET ENERGY SELECT SECTOR SPDR ETF

-1.73%

Shares9.6K

Event2026-06-30

Filed2026-07-01

BINC

ISHARES FLEXIBLE INCOME ACTIVE ETF

11.70%

Shares9.7K

Event2026-06-30

Filed2026-07-01

ENB

ENBRIDGE INC COM

-1.42%

Shares8.9K

Event2026-06-30

Filed2026-07-01

EMR

EMERSON ELEC CO COM

-0.71%

Shares3.2K

Event2026-06-30

Filed2026-07-01

ADI

ANALOG DEVICES INC COM

-2.44%

Shares1.2K

Event2026-06-30

Filed2026-07-01

GENERAL DYNAMICS CORP COM

3.09%

Shares1.3K

Event2026-06-30

Filed2026-07-01

FELV

FIDELITY ENHANCED LARGE CAP VALUE ETF

2.46%

Shares11.3K

Event2026-06-30

Filed2026-07-01

TFC

TRUIST FINL CORP COM

0.75%

Shares8.9K

Event2026-06-30

Filed2026-07-01

USMV

ISHARES MSCI USA MIN VOL FACTOR ETF

0.00%

Shares4.5K

Event2026-06-30

Filed2026-07-01

NETFLIX INC. COM

55.93%

Shares6.0K

Event2026-06-30

Filed2026-07-01

ALTRIA GROUP INC COM

-1.72%

Shares5.7K

Event2026-06-30

Filed2026-07-01

SUNCOR ENERGY INC NEW COM

0.20%

Shares7.5K

Event2026-06-30

Filed2026-07-01

TSM

TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS

0.24%

Shares831

Event2026-06-30

Filed2026-07-01

MICRON TECHNOLOGY

0.91%

Shares334

Event2026-06-30

Filed2026-07-01

TC ENERGY CORP COM

-4.18%

Shares5.8K

Event2026-06-30

Filed2026-07-01

EQIX

EQUINIX INC COM

0.29%

Shares340

Event2026-06-30

Filed2026-07-01

META PLATFORMS INC CL A

0.00%

Shares628

Event2026-06-30

Filed2026-07-01

TBIL

F/M US TREASURY 3 MONTH BILL FUND

33.47%

Shares7.0K

Event2026-06-30

Filed2026-07-01

PHILIP MORRIS INTL INC COM

0.58%

Shares1.9K

Event2026-06-30

Filed2026-07-01

PANW

PALO ALTO NETWORKS INC COM

11.76%

Shares950

Event2026-06-30

Filed2026-07-01

LLY

ELI LILLY & CO COM

0.37%

Shares268

Event2026-06-30

Filed2026-07-01

CLBK

COLUMBIA FINL INC COM

-5.66%

Shares15.0K

Event2026-06-30

Filed2026-07-01

IUSV

ISHARES CORE S&P US VALUE ETF

0.14%

Shares2.8K

Event2026-06-30

Filed2026-07-01

VANGUARD TOTAL STOCK MARKET ETF

0.12%

Shares826

Event2026-06-30

Filed2026-07-01

PNC

PNC FINL SVCS GROUP INC COM

0.17%

Shares1.2K

Event2026-06-30

Filed2026-07-01

VANGUARD LARGE-CAP ETF

0.00%

Shares855

Event2026-06-30

Filed2026-07-01

JBLU

JETBLUE AIRWAYS CORP COM

-4.48%

Shares50.4K

Event2026-06-30

Filed2026-07-01

MET

METLIFE INC COM

0.03%

Shares3.4K

Event2026-06-30

Filed2026-07-01

GOLDMAN SACHS GROUP INC COM

-1.44%

Shares274

Event2026-06-30

Filed2026-07-01

BLCV

ISHARES LARGE CAP VALUE ACTIVE ETF

0.92%

Shares6.5K

Event2026-06-30

Filed2026-07-01

BROADCOM INC COM

0.15%

Shares682

Event2026-06-30

Filed2026-07-01

ROP

ROPER TECHNOLOGIES INC COM

-45.84%

Shares748

Event2026-06-30

Filed2026-07-01

CSX

CSX CORP COM

0.16%

Shares5.0K

Event2026-06-30

Filed2026-07-01

TSLA

TESLA INC COM

0.00%

Shares555

Event2026-06-30

Filed2026-07-01

PARKER-HANNIFIN CORP COM

3.48%

Shares238

Event2026-06-30

Filed2026-07-01

FHEQ

FIDELITY HEDGED EQUITY ETF

1.15%

Shares7.0K

Event2026-06-30

Filed2026-07-01

VONG

VANGUARD RUSSELL 1000 GROWTH ETF

0.11%

Shares1.8K

Event2026-06-30

Filed2026-07-01

EPD

ENTERPRISE PRODS PARTNERS L P COM

13.63%

Shares6.2K

Event2026-06-30

Filed2026-07-01

TTE

TOTALENERGIES SE ACT

0.00%

Shares2.9K

Event2026-06-30

Filed2026-07-01

FELC

FIDELITY ENHANCED LARGE CAP CORE ETF

0.06%

Shares5.4K

Event2026-06-30

Filed2026-07-01

VUG

VANGUARD GROWTH ETF

535.54%

Shares2.6K

Event2026-06-30

Filed2026-07-01

LRCX

LAM RESEARCH CORP COM NEW

-0.99%

Shares502

Event2026-06-30

Filed2026-07-01

COF

CAPITAL ONE FINL CORP COM

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-01

VOO

VANGUARD S&P 500 ETF

1.37%

Shares295

Event2026-06-30

Filed2026-07-01

FBND

FIDELITY TOTAL BOND ETF

0.75%

Shares4.4K

Event2026-06-30

Filed2026-07-01

ALERIAN MLP ETF

0.00%

Shares3.8K

Event2026-06-30

Filed2026-07-01

SOXX

ISHARES SEMICONDUCTOR ETF

-3.28%

Shares295

Event2026-06-30

Filed2026-07-01

FEP

FIRST TRUST EUROPE ALPHADEX FUND

80.22%

Shares3.3K

Event2026-06-30

Filed2026-07-01

ORACLE CORP COM

13.15%

Shares1.2K

Event2026-06-30

Filed2026-07-01

RDDT

REDDIT INC CL A

3.57%

Shares1.0K

Event2026-06-30

Filed2026-07-01

ELV

ELEVANCE HEALTH INC FORMERLY A COM

0.44%

Shares452

Event2026-06-30

Filed2026-07-01

GOOG

ALPHABET INC CAP STK CL C

0.20%

Shares490

Event2026-06-30

Filed2026-07-01

SIGI

SELECTIVE INS GROUP INC COM

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-01

GRBK

GREEN BRICK PARTNERS INC COM

-53.09%

Shares2.1K

Event2026-06-30

Filed2026-07-01

FBCV

FIDELITY BLUE CHIP VALUE ETF

0.21%

Shares4.2K

Event2026-06-30

Filed2026-07-01

CANC

TEMA ONCOLOGY ETF

326.41%

Shares3.9K

Event2026-06-30

Filed2026-07-01

XLK

STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF

0.12%

Shares846

Event2026-06-30

Filed2026-07-01

GLD

SPDR GOLD SHARES

13.09%

Shares432

Event2026-06-30

Filed2026-07-01

FIRSTENERGY CORP COM

0.34%

Shares3.2K

Event2026-06-30

Filed2026-07-01

DATADOG INC CL A COM

0.85%

Shares590

Event2026-06-30

Filed2026-07-01

BAC

BANK OF AMER CORP COM

45.36%

Shares2.7K

Event2026-06-30

Filed2026-07-01

VGT

VANGUARD INFORMATION TECHNOLOGY ETF

700.63%

Shares1.3K

Event2026-06-30

Filed2026-07-01

MFSG

MFS ACTIVE GROWTH ETF

-2.46%

Shares5.0K

Event2026-06-30

Filed2026-07-01

REMX

VANECK RARE EARTH AND STRATEGIC METALS ETF

23.15%

Shares1.6K

Event2026-06-30

Filed2026-07-01

IWB

ISHARES RUSSELL 1000 ETF

3.52%

Shares353

Event2026-06-30

Filed2026-07-01

LHX

L3HARRIS TECHNOLOGIES INC COM

264.93%

Shares489

Event2026-06-30

Filed2026-07-01

IWM

ISHARES RUSSELL 2000 ETF

-5.02%

Shares473

Event2026-06-30

Filed2026-07-01

VERIZON COMMUNICATIONS INC COM

-2.35%

Shares3.2K

Event2026-06-30

Filed2026-07-01

MTB

M & T BK CORP COM

0.35%

Shares569

Event2026-06-30

Filed2026-07-01

SWK

STANLEY BLACK & DECKER INC

-21.62%

Shares1.4K

Event2026-06-30

Filed2026-07-01

GE AEROSPACE COM NEW

12.46%

Shares343

Event2026-06-30

Filed2026-07-01

SGU

STAR GROUP LP UNIT LTD PARTNR

0.71%

Shares10.0K

Event2026-06-30

Filed2026-07-01

GLW

CORNING INC

New

Shares489

Event2026-06-30

Filed2026-07-01

GILD

GILEAD SCIENCES INC COM

-4.44%

Shares948

Event2026-06-30

Filed2026-07-01

LIN

LINDE PLC SHS

0.44%

Shares228

Event2026-06-30

Filed2026-07-01

DEERE & CO COM

0.00%

Shares184

Event2026-06-30

Filed2026-07-01

CANADIAN PACIFIC KANSAS CITY COM

187.55%

Shares1.3K

Event2026-06-30

Filed2026-07-01

FTSL

FIRST TRUST SENIOR LOAN FUND

46.03%

Shares2.6K

Event2026-06-30

Filed2026-07-01

ABT

ABBOTT LABORATORIES COM

-33.84%

Shares1.3K

Event2026-06-30

Filed2026-07-01

TMO

THERMO FISHER SCIENTIFIC INC COM

0.00%

Shares213

Event2026-06-30

Filed2026-07-01

FLTB

FIDELITY LIMITED TERM BOND ETF

1.10%

Shares2.1K

Event2026-06-30

Filed2026-07-01

EXXON MOBIL CORP COM

-0.39%

Shares768

Event2026-06-30

Filed2026-07-01

USL

UNITED STATES 12 MONTH OIL FUND LP

-39.66%

Shares2.3K

Event2026-06-30

Filed2026-07-01

MEDTRONIC PLC SHS

-55.28%

Shares1.3K

Event2026-06-30

Filed2026-07-01

IWR

ISHARES RUSSELL MIDCAP ETF

12.33%

Shares893

Event2026-06-30

Filed2026-07-01

PEP

PEPSICO INC COM

-14.91%

Shares719

Event2026-06-30

Filed2026-07-01

NEXTERA ENERGY INC COM

6.08%

Shares1.1K

Event2026-06-30

Filed2026-07-01

VTR

VENTAS INC COM

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-01

FUTY

FIDELITY MSCI UTILITIES INDEX ETF

9.19%

Shares1.6K

Event2026-06-30

Filed2026-07-01

OKE

ONEOK INC NEW COM

-0.09%

Shares1.1K

Event2026-06-30

Filed2026-07-01

MDLZ

MONDELEZ INTL INC CL A

0.63%

Shares1.6K

Event2026-06-30

Filed2026-07-01

ROYAL BK CDA COM

0.00%

Shares444

Event2026-06-30

Filed2026-07-01

AZO

AUTOZONE INC COM

0.00%

Shares28

Event2026-06-30

Filed2026-07-01

PEG

PUBLIC SVC ENTERPRISE GROUP COM

388.79%

Shares1.1K

Event2026-06-30

Filed2026-07-01

SCHB

SCHWAB U.S. BROAD MARKET ETF

0.20%

Shares3.0K

Event2026-06-30

Filed2026-07-01

JETS

U.S. GLOBAL JETS ETF

-7.20%

Shares2.6K

Event2026-06-30

Filed2026-07-01

TXN

TEXAS INSTRS INC COM

0.35%

Shares290

Event2026-06-30

Filed2026-07-01

SOUTHERN CO COM

0.78%

Shares903

Event2026-06-30

Filed2026-07-01

ISHARES CORE MSCI EAFE ETF

0.00%

Shares883

Event2026-06-30

Filed2026-07-01

AXP

AMERICAN EXPRESS CO COM

74.31%

Shares251

Event2026-06-30

Filed2026-07-01

KMI

KINDER MORGAN INC DEL COM

0.35%

Shares2.6K

Event2026-06-30

Filed2026-07-01

SHEL

SHELL PLC SPON ADS

0.28%

Shares1.1K

Event2026-06-30

Filed2026-07-01

XLI

STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF

0.00%

Shares432

Event2026-06-30

Filed2026-07-01

IVW

ISHARES S&P 500 GROWTH ETF

0.00%

Shares581

Event2026-06-30

Filed2026-07-01

TEMA SPACE INNOVATORS ETF

New

Shares2.6K

Event2026-06-30

Filed2026-07-01

CAIE

CALAMOS AUTOCALLABLE INCOME ETF

0.00%

Shares2.9K

Event2026-06-30

Filed2026-07-01

MORGAN STANLEY COM NEW

0.27%

Shares378

Event2026-06-30

Filed2026-07-01

UBER

UBER TECHNOLOGIES INC COM

11.80%

Shares1.1K

Event2026-06-30

Filed2026-07-01

PREF

PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF

-0.57%

Shares4.0K

Event2026-06-30

Filed2026-07-01

RELIANCE INC COM

308.00%

Shares204

Event2026-06-30

Filed2026-07-01

PTRN

PATTERN GROUP INC COM SER A

-6.25%

Shares3.0K

Event2026-06-30

Filed2026-07-01

RSP

INVESCO S&P 500 EQUAL WEIGHT ETF

0.57%

Shares354

Event2026-06-30

Filed2026-07-01

FDL

FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND

144.59%

Shares1.5K

Event2026-06-30

Filed2026-07-01

IUSG

ISHARES CORE S&P U.S. GROWTH ETF

0.00%

Shares386

Event2026-06-30

Filed2026-07-01

XAR

STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF

0.00%

Shares256

Event2026-06-30

Filed2026-07-01

FDVV

FIDELITY HIGH DIVIDEND ETF

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-01

MAR

MARRIOTT INTL INC NEW CL A

0.55%

Shares184

Event2026-06-30

Filed2026-07-01

ABNB

AIRBNB INC COM CL A

-1.46%

Shares471

Event2026-06-30

Filed2026-07-01

QQQ

INVESCO QQQ TRUST SERIES I

19.74%

Shares91

Event2026-06-30

Filed2026-07-01

PFE

PFIZER INC COM

-39.82%

Shares2.8K

Event2026-06-30

Filed2026-07-01

DLR

DIGITAL RLTY TR INC COM

16.83%

Shares368

Event2026-06-30

Filed2026-07-01

VANECK GOLD MINERS ETF

0.00%

Shares876

Event2026-06-30

Filed2026-07-01

SCHD

SCHWAB US DIVIDEND EQUITY ETF

0.40%

Shares2.0K

Event2026-06-30

Filed2026-07-01

FIIG

FIRST TRUST INTERMEDIATE DURATION INVESTMENT GRADE CORPORATE ETF

0.80%

Shares3.0K

Event2026-06-30

Filed2026-07-01

VEA

VANGUARD FTSE DEVELOPED MARKETS ETF

15.93%

Shares866

Event2026-06-30

Filed2026-07-01

SCHG

SCHWAB US LARGE CAP GROWTH ETF

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-01

IWN

ISHARES RUSSELL 2000 VALUE ETF

0.00%

Shares275

Event2026-06-30

Filed2026-07-01

IJH

ISHARES CORE S&P MID-CAP ETF

0.00%

Shares782

Event2026-06-30

Filed2026-07-01

DVY

ISHARES SELECT DIVIDEND ETF

0.52%

Shares386

Event2026-06-30

Filed2026-07-01

CWB

STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF

0.18%

Shares556

Event2026-06-30

Filed2026-07-01

IVE

ISHARES S&P 500 VALUE ETF

0.00%

Shares262

Event2026-06-30

Filed2026-07-01

EFA

ISHARES MSCI EAFE ETF

0.36%

Shares551

Event2026-06-30

Filed2026-07-01

JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF

-3.37%

Shares917

Event2026-06-30

Filed2026-07-01

ING

ING GROEP N.V. SPONSORED ADR

2.64%

Shares1.7K

Event2026-06-30

Filed2026-07-01

MLM

MARTIN MARIETTA MATERIALS INC

-30.30%

Shares92

Event2026-06-30

Filed2026-07-01

GEV

GE VERNOVA INC COM

104.55%

Shares45

Event2026-06-30

Filed2026-07-01

UNP

UNION PAC CORP COM

-2.04%

Shares192

Event2026-06-30

Filed2026-07-01

XLF

STATE STREET FINANCIAL SELECT SECTOR SPDR ETF

0.42%

Shares958

Event2026-06-30

Filed2026-07-01

PAX

PATRIA INVESTMENTS LIMITED COM CL A

-0.32%

Shares4.6K

Event2026-06-30

Filed2026-07-01

PGR

PROGRESSIVE CORP COM

0.00%

Shares228

Event2026-06-30

Filed2026-07-01

SCHM

SCHWAB U.S. MID-CAP ETF

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-01

NJR

NEW JERSEY RES CORP COM

72.85%

Shares885

Event2026-06-30

Filed2026-07-01

FYEE

FIDELITY YIELD ENHANCED EQUITY ETF

2.22%

Shares1.7K

Event2026-06-30

Filed2026-07-01

HDV

ISHARES CORE HIGH DIVIDEND ETF

401.96%

Shares1.8K

Event2026-06-30

Filed2026-07-01

SPLV

INVESCO S&P 500 LOW VOLATILITY ETF

0.16%

Shares643

Event2026-06-30

Filed2026-07-01

CVS

CVS HEALTH CORP COM

0.43%

Shares465

Event2026-06-30

Filed2026-07-01

SMH

VANECK SEMICONDUCTOR ETF

0.00%

Shares73

Event2026-06-30

Filed2026-07-01

VIS

VANGUARD INDUSTRIALS ETF

0.77%

Shares131

Event2026-06-30

Filed2026-07-01

COLGATE PALMOLIVE CO COM

0.40%

Shares505

Event2026-06-30

Filed2026-07-01

CIBR

FIRST TRUST NASDAQ CYBERSECURITY ETF

0.20%

Shares495

Event2026-06-30

Filed2026-07-01

WELL

WELLTOWER INC COM

0.00%

Shares196

Event2026-06-30

Filed2026-07-01

UPS

UNITED PARCEL SVCS INC CL B

-75.15%

Shares404

Event2026-06-30

Filed2026-07-01

PFF

ISHARES PREFERRED & INCOME SECURITIES ETF

2833.33%

Shares1.4K

Event2026-06-30

Filed2026-07-01

DAL

DELTA AIR LINES INC COM NEW

0.22%

Shares456

Event2026-06-30

Filed2026-07-01

LAZ

LAZARD INC COM

-4.84%

Shares984

Event2026-06-30

Filed2026-07-01

XLC

STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF

0.26%

Shares380

Event2026-06-30

Filed2026-07-01

MASTERCARD INCORPORATED CL A

102.56%

Shares79

Event2026-06-30

Filed2026-07-01

AVY

AVERY DENNISON CORP COM

New

Shares248

Event2026-06-30

Filed2026-07-01

CGXU

CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-01

SOBO

SOUTH BOW CORP COM

-2.51%

Shares1.1K

Event2026-06-30

Filed2026-07-01

VHT

VANGUARD HEALTH CARE ETF

0.00%

Shares130

Event2026-06-30

Filed2026-07-01

VNQ

VANGUARD REAL ESTATE ETF

0.51%

Shares394

Event2026-06-30

Filed2026-07-01

VANGUARD SMALL-CAP ETF

0.00%

Shares125

Event2026-06-30

Filed2026-07-01

TOYOTA MOTOR CORP ADS

1.36%

Shares224

Event2026-06-30

Filed2026-07-01

FREEPORT MCMORAN INC CL B

196.50%

Shares593

Event2026-06-30

Filed2026-07-01

AT&T INC COM

0.80%

Shares1.8K

Event2026-06-30

Filed2026-07-01

BKNG

BOOKING HOLDINGS INC COM

2450.00%

Shares204

Event2026-06-30

Filed2026-07-01

SHY

ISHARES 1-3 YEAR TREASURY BOND ETF

-0.68%

Shares436

Event2026-06-30

Filed2026-07-01

QUAL

ISHARES MSCI USA QUALITY FACTOR ETF

0.00%

Shares157

Event2026-06-30

Filed2026-07-01

EVRG

EVERGY INC COM

0.76%

Shares399

Event2026-06-30

Filed2026-07-01

VOT

VANGUARD MID-CAP GROWTH ETF

0.00%

Shares110

Event2026-06-30

Filed2026-07-01

AEE

AMEREN CORP COM

0.34%

Shares292

Event2026-06-30

Filed2026-07-01

VOE

VANGUARD MID-CAP VALUE ETF

0.00%

Shares166

Event2026-06-30

Filed2026-07-01

XLV

STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF

0.49%

Shares206

Event2026-06-30

Filed2026-07-01

XLY

STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF

0.00%

Shares277

Event2026-06-30

Filed2026-07-01

TWLO

TWILIO INC CL A

0.00%

Shares147

Event2026-06-30

Filed2026-07-01

FTEC

FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF

0.00%

Shares106

Event2026-06-30

Filed2026-07-01

IWS

ISHARES RUSSELL MID-CAP VALUE ETF

0.00%

Shares177

Event2026-06-30

Filed2026-07-01

ASTRAZENECA PLC ORD

New

Shares151

Event2026-06-30

Filed2026-07-01

CCI

CROWN CASTLE INC COM

1.08%

Shares376

Event2026-06-30

Filed2026-07-01

BMY

BRISTOL-MYERS SQUIBB CO COM

0.20%

Shares492

Event2026-06-30

Filed2026-07-01

SCHA

SCHWAB ETFS- US SMALL-CAP ETF

0.00%

Shares770

Event2026-06-30

Filed2026-07-01

EUAD

SELECT STOXX EUROPE AEROSPACE & DEFENSE ETF

0.00%

Shares654

Event2026-06-30

Filed2026-07-01

IYG

ISHARES US FINANCIAL SERVICES ETF

0.00%

Shares303

Event2026-06-30

Filed2026-07-01

UNILEVER PLC SPON ADR NEW

-1.95%

Shares453

Event2026-06-30

Filed2026-07-01

IWF

ISHARES RUSSELL 1000 GROWTH ETF

300.00%

Shares216

Event2026-06-30

Filed2026-07-01

SOLS

SOLSTICE ADVANCED MATLS INC COM SHS

0.00%

Shares294

Event2026-06-30

Filed2026-07-01

ANET

ARISTA NETWORKS INC COM SHS

-0.65%

Shares153

Event2026-06-30

Filed2026-07-01

WASTE MGMT INC DEL COM

0.00%

Shares112

Event2026-06-30

Filed2026-07-01

UAL

UNITED AIRLS HLDGS INC COM

-5.76%

Shares180

Event2026-06-30

Filed2026-07-01

BJS WHSL CLUB HLDGS INC COM

0.00%

Shares280

Event2026-06-30

Filed2026-07-01

LOAR

LOAR HOLDINGS INC COM SHS

0.00%

Shares300

Event2026-06-30

Filed2026-07-01

PALANTIR TECHNOLOGIES INC CL A

-17.60%

Shares206

Event2026-06-30

Filed2026-07-01

APOLLO GLOBAL MGMT INC COM

-76.87%

Shares201

Event2026-06-30

Filed2026-07-01

CFG

CITIZENS FINL GROUP INC COM

0.00%

Shares335

Event2026-06-30

Filed2026-07-01

JQUA

JPMORGAN U.S. QUALITY FACTOR ETF

0.31%

Shares320

Event2026-06-30

Filed2026-07-01

PFFA

VIRTUS INFRACAP U.S. PREFERRED STOCK ETF

6.02%

Shares1.1K

Event2026-06-30

Filed2026-07-01

HLT

HILTON WORLDWIDE HLDGS INC COM

-9.21%

Shares69

Event2026-06-30

Filed2026-07-01

AMT

AMERICAN TOWER CORP COM

0.72%

Shares139

Event2026-06-30

Filed2026-07-01

ISRG

INTUITIVE SURGICAL INC

83.33%

Shares55

Event2026-06-30

Filed2026-07-01

RVMD

REVOLUTION MEDICINES INC COM

New

Shares116

Event2026-06-30

Filed2026-07-01

GSLC

TR ACTIVEBETA US LARGE CAP EQUITY ETF

0.66%

Shares153

Event2026-06-30

Filed2026-07-01

BTG

B2GOLD CORP COM

120.90%

Shares5.7K

Event2026-06-30

Filed2026-07-01

3M CO COM

0.00%

Shares132

Event2026-06-30

Filed2026-07-01

SCHW

SCHWAB CHARLES CORP COM

0.00%

Shares228

Event2026-06-30

Filed2026-07-01

TAP

MOLSON COORS BEVERAGE CO CL B

-83.93%

Shares538

Event2026-06-30

Filed2026-07-01

MAIN

MAIN STR CAP CORP COM

-4.96%

Shares402

Event2026-06-30

Filed2026-07-01

CITIGROUP INC COM NEW

New

Shares149

Event2026-06-30

Filed2026-07-01

JOHNSON CTLS INTL PLC SHS

0.00%

Shares140

Event2026-06-30

Filed2026-07-01

XMLV

INVESCO S&P MIDCAP LOW VOLATILITY ETF

0.00%

Shares306

Event2026-06-30

Filed2026-07-01

APPLIED MATLS INC COM

-6.67%

Shares28

Event2026-06-30

Filed2026-07-01

NKE

NIKE INC CL B

0.00%

Shares490

Event2026-06-30

Filed2026-07-01

CISCO SYS INC COM

0.00%

Shares170

Event2026-06-30

Filed2026-07-01

BARRICK MNG CORP COM SHS

New

Shares524

Event2026-06-30

Filed2026-07-01

NAMS

NEWAMSTERDAM PHARMA COMPANY NV ORDINARY SHARES

0.00%

Shares563

Event2026-06-30

Filed2026-07-01

PSX

PHILLIPS 66 COM

0.92%

Shares110

Event2026-06-30

Filed2026-07-01

CLS

CELESTICA INC COM

New

Shares50

Event2026-06-30

Filed2026-07-01

TRANE TECHNOLOGIES PLC SHS

New

Shares37

Event2026-06-30

Filed2026-07-01

SYK

STRYKER CORPORATION COM

1.75%

Shares58

Event2026-06-30

Filed2026-07-01

DON

WISDOMTREE U.S. MIDCAP DIVIDEND FUND

0.31%

Shares319

Event2026-06-30

Filed2026-07-01

KMB

KIMBERLY-CLARK CORP COM

-29.44%

Shares163

Event2026-06-30

Filed2026-07-01

MUB

ISHARES NATIONAL MUNI BOND ETF

0.63%

Shares161

Event2026-06-30

Filed2026-07-01

APD

AIR PRODUCTS AND CHEMICALS INC COM

0.00%

Shares57

Event2026-06-30

Filed2026-07-01

AMERIPRISE FINANCIAL INC

New

Shares36

Event2026-06-30

Filed2026-07-01

STATE STREET SPDR PORTFOLIO S&P 500 ETF

93.81%

Shares188

Event2026-06-30

Filed2026-07-01

PHYS

SPROTT PHYSICAL GOLD TRUST CEF

0.00%

Shares544

Event2026-06-30

Filed2026-07-01

INGERSOLL RAND INC

New

Shares200

Event2026-06-30

Filed2026-07-01

QCOM

QUALCOMM INC COM

0.00%

Shares89

Event2026-06-30

Filed2026-07-01

ARM

ARM HOLDINGS PLC SPONSORED ADS

New

Shares46

Event2026-06-30

Filed2026-07-01

HSBC

HSBC HLDGS PLC SPON ADR NEW

0.00%

Shares168

Event2026-06-30

Filed2026-07-01

VCSH

VANGUARD SHORT-TERM CORPORATE BOND ETF

-13.04%

Shares200

Event2026-06-30

Filed2026-07-01

BLACKSTONE INC COM

-11.33%

Shares133

Event2026-06-30

Filed2026-07-01

FMUB

FIDELITY MUNICIPAL BOND OPPORTUNITIES ETF

New

Shares300

Event2026-06-30

Filed2026-07-01

XME

STATE STREET SPDR S&P METALS & MINING ETF

0.00%

Shares144

Event2026-06-30

Filed2026-07-01

PAG

PENSKE AUTOMOTIVE GRP INC COM

0.00%

Shares85

Event2026-06-30

Filed2026-07-01

FXE

INVESCO CURRENCYSHARES EURO TRUST

0.00%

Shares144

Event2026-06-30

Filed2026-07-01

FXF

INVESCO CURRENCYSHARES SWISS FRANC TRUST

0.00%

Shares138

Event2026-06-30

Filed2026-07-01

VWO

VANGUARD FTSE EMERGING MARKETS ETF

0.00%

Shares249

Event2026-06-30

Filed2026-07-01

GLXY

GALAXY DIGITAL INC. CL A

-47.98%

Shares542

Event2026-06-30

Filed2026-07-01

HWM

HOWMET AEROSPACE INC COM

New

Shares55

Event2026-06-30

Filed2026-07-01

JACOBS SOLUTIONS INC COM

0.00%

Shares112

Event2026-06-30

Filed2026-07-01

AEP

AMERICAN ELEC PWR CO INC COM

0.00%

Shares102

Event2026-06-30

Filed2026-07-01

FDIS

FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF

0.00%

Shares134

Event2026-06-30

Filed2026-07-01

TGT

TARGET CORP

0.95%

Shares106

Event2026-06-30

Filed2026-07-01

RSPT

INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF

0.00%

Shares212

Event2026-06-30

Filed2026-07-01

VRSK

VERISK ANALYTICS INC COM

0.00%

Shares75

Event2026-06-30

Filed2026-07-01

TPL

TEXAS PACIFIC LAND CORPORATION COM

New

Shares30

Event2026-06-30

Filed2026-07-01

ON SEMICONDUCTOR CORP COM

New

Shares136

Event2026-06-30

Filed2026-07-01

SYY

SYSCO CORP COM

0.00%

Shares150

Event2026-06-30

Filed2026-07-01

AMD

ADVANCED MICRO DEVICES INC COM

-8.70%

Shares21

Event2026-06-30

Filed2026-07-01

CDE

COEUR MNG INC COM NEW

New

Shares744

Event2026-06-30

Filed2026-07-01

GDXJ

VANECK JUNIOR GOLD MINERS ETF

0.00%

Shares121

Event2026-06-30

Filed2026-07-01

SHOP

SHOPIFY INC CL A SUB VTG SHS

New

Shares100

Event2026-06-30

Filed2026-07-01

IEO

ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF

0.00%

Shares102

Event2026-06-30

Filed2026-07-01

DGX

QUEST DIAGNOSTICS INC COM

1.92%

Shares53

Event2026-06-30

Filed2026-07-01

LYB

LYONDELLBASELL INDUSTRIES NV SHS - A -

-63.11%

Shares204

Event2026-06-30

Filed2026-07-01

GRID

FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX

0.00%

Shares55

Event2026-06-30

Filed2026-07-01

GIS

GENERAL MILLS INC

0.00%

Shares300

Event2026-06-30

Filed2026-07-01

UBS

UBS GROUP AG SHS

1.46%

Shares208

Event2026-06-30

Filed2026-07-01

STATE STREET UTILITIES SELECT SECTOR SPDR ETF

0.89%

Shares226

Event2026-06-30

Filed2026-07-01

RKLB

ROCKET LAB CORP COM

733.33%

Shares100

Event2026-06-30

Filed2026-07-01

SERVICENOW INC COM

New

Shares100

Event2026-06-30

Filed2026-07-01

PAYX

PAYCHEX INC COM

0.00%

Shares100

Event2026-06-30

Filed2026-07-01

SKM

SK TELECOM CO LTD SPONSORED ADR

New

Shares299

Event2026-06-30

Filed2026-07-01

HAL

HALLIBURTON CO

0.00%

Shares282

Event2026-06-30

Filed2026-07-01

QURE

UNIQURE NV SHS

New

Shares202

Event2026-06-30

Filed2026-07-01

EFG

ISHARES MSCI EAFE GROWTH ETF

0.00%

Shares74

Event2026-06-30

Filed2026-07-01

WDAY

WORKDAY INC CL A

0.00%

Shares75

Event2026-06-30

Filed2026-07-01

ITOT

ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF

0.00%

Shares55

Event2026-06-30

Filed2026-07-01

PFGC

PERFORMANCE FOOD GROUP CO COM

0.00%

Shares81

Event2026-06-30

Filed2026-07-01

OWL

BLUE OWL CAPITAL INC COM CL A

-42.45%

Shares1.0K

Event2026-06-30

Filed2026-07-01

MAS

MASCO CORP COM

0.00%

Shares100

Event2026-06-30

Filed2026-07-01

IBKR

INTERACTIVE BROKERS GROUP INC COM CL A

-1.12%

Shares88

Event2026-06-30

Filed2026-07-01

CUBE

CUBESMART COM

1.06%

Shares191

Event2026-06-30

Filed2026-07-01

XOVR

ERSHARES PRIVATE-PUBLIC CROSSOVER ETF

0.00%

Shares341

Event2026-06-30

Filed2026-07-01

NTR

NUTRIEN LTD

New

Shares114

Event2026-06-30

Filed2026-07-01

MOS

MOSAIC CO COM

1.21%

Shares335

Event2026-06-30

Filed2026-07-01

SRE

SEMPRA COM

0.00%

Shares74

Event2026-06-30

Filed2026-07-01

INTC

INTEL CORP COM

-75.81%

Shares45

Event2026-06-30

Filed2026-07-01

PNW

PINNACLE WEST CAP CORP COM

0.00%

Shares58

Event2026-06-30

Filed2026-07-01

REGN

REGENERON PHARMACEUTICALS COM

0.00%

Shares9

Event2026-06-30

Filed2026-07-01

EFV

ISHARES MSCI EAFE VALUE ETF

102.78%

Shares73

Event2026-06-30

Filed2026-07-01

THOMSON REUTERS CORP COM

New

Shares61

Event2026-06-30

Filed2026-07-01

AVDV

AVANTIS INTERNATIONAL SMALL CAP VALUE ETF

New

Shares48

Event2026-06-30

Filed2026-07-01

IYW

ISHARES U.S. TECHNOLOGY ETF

0.00%

Shares19

Event2026-06-30

Filed2026-07-01

VLO

VALERO ENERGY CORP COM

0.00%

Shares18

Event2026-06-30

Filed2026-07-01

INTEGER HLDGS CORP COM

0.00%

Shares50

Event2026-06-30

Filed2026-07-01

EQR

EQUITY RESIDENTIAL SH BEN INT

0.00%

Shares68

Event2026-06-30

Filed2026-07-01

AMCOR PLC COM NEW

180.56%

Shares101

Event2026-06-30

Filed2026-07-01

CONSOLIDATED EDISON INC COM

0.00%

Shares38

Event2026-06-30

Filed2026-07-01

MPC

MARATHON PETE CORP COM

0.00%

Shares16

Event2026-06-30

Filed2026-07-01

IDRV

ISHARES SELF-DRIVING EV & TECH ETF

0.98%

Shares103

Event2026-06-30

Filed2026-07-01

MSI

MOTOROLA SOLUTIONS INC COM NEW

New

Shares9

Event2026-06-30

Filed2026-07-01

MCS

MARCUS CORP DEL COM

New

Shares154

Event2026-06-30

Filed2026-07-01

VYM

VANGUARD HIGH DIVIDEND YIELD INDEX ETF

0.00%

Shares23

Event2026-06-30

Filed2026-07-01

FDIG

FIDELITY CRYPTO INDUSTRY AND DIGITAL PAYMENTS ETF

0.00%

Shares82

Event2026-06-30

Filed2026-07-01

CCJ

CAMECO CORP COM

0.00%

Shares34

Event2026-06-30

Filed2026-07-01

IBOT

VANECK ROBOTICS ETF

0.00%

Shares50

Event2026-06-30

Filed2026-07-01

IJR

ISHARES CORE S&P SMALL CAP ETF

New

Shares23

Event2026-06-30

Filed2026-07-01

CDNS

CADENCE DESIGN SYSTEM INC COM

0.00%

Shares9

Event2026-06-30

Filed2026-07-01

ALLEGION PLC ORD SHS

New

Shares23

Event2026-06-30

Filed2026-07-01

EQNR

EQUINOR ASA SPONSORED ADR

0.98%

Shares103

Event2026-06-30

Filed2026-07-01

CROWDSTRIKE HLDGS INC CL A

New

Shares4

Event2026-06-30

Filed2026-07-01

FSLR

FIRST SOLAR INC COM

0.00%

Shares12

Event2026-06-30

Filed2026-07-01

GRAB

GRAB HOLDINGS LIMITED CLASS A ORD

0.00%

Shares750

Event2026-06-30

Filed2026-07-01

BP PLC SPONSORED ADR

0.00%

Shares76

Event2026-06-30

Filed2026-07-01

DEA

EASTERLY GOVT PPTYS INC COM SHS

New

Shares109

Event2026-06-30

Filed2026-07-01

RYN

RAYONIER INC COM

New

Shares124

Event2026-06-30

Filed2026-07-01

HTGC

HERCULES CAPITAL INC COM

New

Shares160

Event2026-06-30

Filed2026-07-01

BNDS

INFRASTRUCTURE CAPITAL BOND INCOME ETF

New

Shares49

Event2026-06-30

Filed2026-07-01

BXSL

BLACKSTONE SECD LENDING FD COMMON STOCK

New

Shares104

Event2026-06-30

Filed2026-07-01

MSDL

MORGAN STANLEY DIRECT LENDING COM SHS

New

Shares163

Event2026-06-30

Filed2026-07-01

AMTM

AMENTUM HOLDINGS INC COM

0.00%

Shares118

Event2026-06-30

Filed2026-07-01

PFFR

INFRACAP REIT PREFERRED ETF

New

Shares139

Event2026-06-30

Filed2026-07-01

HESM

HESS MIDSTREAM LP CL A SHS

New

Shares64

Event2026-06-30

Filed2026-07-01

SCZ

ISHARES MSCI EAFE SMALL-CAP ETF

0.00%

Shares28

Event2026-06-30

Filed2026-07-01

BAM

BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS

New

Shares51

Event2026-06-30

Filed2026-07-01

KBDC

KAYNE ANDERSON BDC INC COM SHS

New

Shares168

Event2026-06-30

Filed2026-07-01

BCE

BCE INC COM NEW

0.00%

Shares100

Event2026-06-30

Filed2026-07-01

BLOOM ENERGY CORP COM CL A

0.00%

Shares7

Event2026-06-30

Filed2026-07-01

RBRK

RUBRIK INC. CL A

-26.47%

Shares25

Event2026-06-30

Filed2026-07-01

TRAVELERS COMPANIES INC

New

Shares6

Event2026-06-30

Filed2026-07-01

CIPHER DIGITAL INC COM

0.00%

Shares76

Event2026-06-30

Filed2026-07-01

FDX

FEDEX CORP COM

-95.24%

Shares6

Event2026-06-30

Filed2026-07-01

OMC

OMNICOM GROUP INC

0.00%

Shares24

Event2026-06-30

Filed2026-07-01

FORD MTR CO COM

0.00%

Shares117

Event2026-06-30

Filed2026-07-01

INSM

INSMED INC COM PAR $.01

0.00%

Shares15

Event2026-06-30

Filed2026-07-01

ENI SPA SPONSORED ADR

0.00%

Shares30

Event2026-06-30

Filed2026-07-01

SBUX

STARBUCKS CORP COM

-14.29%

Shares12

Event2026-06-30

Filed2026-07-01

ROKU

ROKU INC COM CL A

0.00%

Shares9

Event2026-06-30

Filed2026-07-01

NOK

NOKIA CORP SPONSORED ADR

New

Shares92

Event2026-06-30

Filed2026-07-01

KVUE

KENVUE INC COM

1.64%

Shares62

Event2026-06-30

Filed2026-07-01

WMG

WARNER MUSIC GROUP CORP COM CL A

0.00%

Shares42

Event2026-06-30

Filed2026-07-01

FTAI

FTAI AVIATION LTD SHS

0.00%

Shares4

Event2026-06-30

Filed2026-07-01

SLV

ISHARES SILVER TRUST ETF

0.00%

Shares20

Event2026-06-30

Filed2026-07-01

RCAT

RED CAT HLDGS INC COM

0.00%

Shares100

Event2026-06-30

Filed2026-07-01

BWXT

BWX TECHNOLOGIES INC COM

0.00%

Shares5

Event2026-06-30

Filed2026-07-01

FDRR

FIDELITY DIVIDEND ETF FOR RISING RATES

0.00%

Shares14

Event2026-06-30

Filed2026-07-01

NNE

NANO NUCLEAR ENERGY INC COM

0.00%

Shares42

Event2026-06-30

Filed2026-07-01

IAU

ISHARES GOLD TRUST ETF

0.00%

Shares10

Event2026-06-30

Filed2026-07-01

IEMG

ISHARES CORE MSCI EMERGING MARKETS ETF

0.00%

Shares8

Event2026-06-30

Filed2026-07-01

ARTY

ISHARES FUTURE AI & TECH ETF

0.00%

Shares7

Event2026-06-30

Filed2026-07-01

XMHQ

INVESCO S&P MIDCAP QUALITY ETF

-33.33%

Shares4

Event2026-06-30

Filed2026-07-01

LAC

LITHIUM AMERS CORP NEW COM SHS

0.00%

Shares93

Event2026-06-30

Filed2026-07-01

RIVIAN AUTOMOTIVE INC COM CL A

0.00%

Shares15

Event2026-06-30

Filed2026-07-01

ACCENTURE PLC IRELAND SHS CLASS A

-90.48%

Shares2

Event2026-06-30

Filed2026-07-01

IHAK

ISHARES CYBERSECURITY & TECH ETF

0.00%

Shares2

Event2026-06-30

Filed2026-07-01

READY CAPITAL CORP COM

0.00%

Shares43

Event2026-06-30

Filed2026-07-01

DOMINION ENERGY INC COM

0.00%

Shares1

Event2026-06-30

Filed2026-07-01

XSLV

INVESCO S&P SMALLCAP LOW VOLATILITY ETF

0.00%

Shares1

Event2026-06-30

Filed2026-07-01

CGC

CANOPY GROWTH CORPORATION COM NEW

0.00%

Shares16

Event2026-06-30

Filed2026-07-01

ACB

AURORA CANNABIS INC COM

0.00%

Shares3

Event2026-06-30

Filed2026-07-01

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available