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The Analysis of HIGHLINE WEALTH PARTNERS LLC's Holdings & P&L

Currently, HIGHLINE WEALTH PARTNERS LLC holds 1409 types of securities in its portfolio with a total value $489.7M. In the most recent quarter, they have increased their positions in PAAA (+721.9K shares, valued at $37.0M), FLXR (+653.3K shares, valued at $25.6M), VGT (+40.6K shares, valued at $4.8M); decreased their positions in JAAA (-693.5K shares, valued at $35.0M), JPST (-136.5K shares, valued at $6.9M), IGIB (-58.0K shares, valued at $3.1M); initiated new positions in PAAA (+721.9K shares, valued at $37.0M), GBIL (+15.1K shares, valued at $1.5M), SCHO (+55.2K shares, valued at $1.3M).

1M P&L

+2.3M+0.55%

3M P&L

+12.9M+3.17%

HY P&L

-2.4M-0.57%

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/A287.1M

66.5%

2Semiconductors39.8M

9.2%

3Consumer Electronics18.6M

4.3%

Top Industries by Stock Count

1N/A438 stocks

34.4%

2Banks - Regional38 stocks

3.0%

3Asset Management34 stocks

2.7%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

PAAA PGIM AAA CLO ETF721.9K sharesnew addition2026-06-302026-07-15

JPST JPMorgan Ultra-Short Income ETF651.5K shares-17.33%2026-06-302026-07-15

NVDA NVIDIA CORPORATION COM159.4K shares1.99%2026-06-302026-07-15

FLXR TCW Flexible Income ETF674.9K shares3020.30%2026-06-302026-07-15

VOO Vanguard S&P 500 ETF37.7K shares1.20%2026-06-302026-07-15

iShares Core MSCI EAFE ETF iShares Core MSCI EAFE ETF247.8K shares13.91%2026-06-302026-07-15

QQQM INVESCO NASDAQ 100 ETF71.0K shares18.04%2026-06-302026-07-15

FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF659.6K shares20.17%2026-06-302026-07-15

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AAPL Apple Inc Com/Inv64.2K shares-0.39%2026-06-302026-07-15

VONV Vanguard Russell 1000 Value ETF115.6K shares2.17%2026-06-302026-07-15

AMZN AMAZON COM INC COM47.0K shares7.17%2026-06-302026-07-15

MSFT Microsoft Corp Com27.6K shares0.70%2026-06-302026-07-15

GOOGL ALPHABET INC CAP STK CL A24.1K shares3.88%2026-06-302026-07-15

TSLA TESLA INC COM19.5K shares5.32%2026-06-302026-07-15

GOVT iShares U.S. Treasury Bond ETF343.0K shares17.57%2026-06-302026-07-15

IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF146.7K shares-28.32%2026-06-302026-07-15

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META PLATFORMS INC CL A META PLATFORMS INC CL A13.8K shares0.57%2026-06-302026-07-15

GS GOLDMAN SACHS GROUP INC COM7.6K shares0.04%2026-06-302026-07-15

IEMG iShares Core MSCI Emerging Mkts ETF89.6K shares3.23%2026-06-302026-07-15

GOOG ALPHABET INC CAP STK CL C20.4K shares3.36%2026-06-302026-07-15

JP Morgan Chase & Co/Com JP Morgan Chase & Co/Com19.2K shares0.32%2026-06-302026-07-15

FRDM Freedom 100 Emerging Markets ETF85.1K shares101.16%2026-06-302026-07-15

QQQ Invesco QQQ Trust7.9K shares20.16%2026-06-302026-07-15

CLIP Global X 1-3 Month T-Bill ETF57.3K shares-8.24%2026-06-302026-07-15

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VGT VANGUARD INFORMATION TECHNOLOGY ETF46.1K shares729.29%2026-06-302026-07-15

VEA Vanguard FTSE Developed Mkts ETF74.8K shares2.78%2026-06-302026-07-15

BRK.B Berkshire Hathaway Inc. Class B10.5K shares6.91%2026-06-302026-07-15

AMD ADVANCED MICRO DEVICES INC COM8.4K shares0.54%2026-06-302026-07-15

IWF iShares Russell 1000 Growth ETF35.5K shares468.96%2026-06-302026-07-15

JMST JP Morgan Ultra-Short Muni ETF74.3K shares16.73%2026-06-302026-07-15

Costco Whsl Corp/N Costco Whsl Corp/N3.8K shares-2.27%2026-06-302026-07-15

Vanguard Total Stock Market ETF Vanguard Total Stock Market ETF9.2K shares8.42%2026-06-302026-07-15

Sponsored

IAU iShares Gold Trust ETF41.2K shares-0.72%2026-06-302026-07-15

VB Vanguard Small Cap ETF9.3K shares0.76%2026-06-302026-07-15

GLD SPDR Gold Shares ETF7.5K shares18.90%2026-06-302026-07-15

BIL SPDR Bloomberg Barclays 1-3 Month T-Bill29.0K shares-3.96%2026-06-302026-07-15

JEPI JPMorgan Equity Premium Income ETF46.5K shares1757.97%2026-06-302026-07-15

BITB Bitwise Bitcoin ETF Trust76.5K shares3.09%2026-06-302026-07-15

USEW Cambria US EW ETF41.8K shares0.00%2026-06-302026-07-15

Oracle Corp Com Oracle Corp Com15.8K shares0.25%2026-06-302026-07-15

Sponsored

ISHARES CORE S&P 500 ETF ISHARES CORE S&P 500 ETF3.1K shares-30.69%2026-06-302026-07-15

AXP American Express Co/Com6.3K shares6.40%2026-06-302026-07-15

JAAA Janus Henderson AAA CLO ETF40.2K shares-94.52%2026-06-302026-07-15

WSML ISHARES MSCI WORLD SMALL-CAP ETF57.5K shares201.16%2026-06-302026-07-15

ETN EATON CORP PLC SHS4.7K shares0.19%2026-06-302026-07-15

BLK BLACKROCK INC COM1.8K shares0.27%2026-06-302026-07-15

VTEB Vanguard Tax-Exempt Bond ETF34.8K shares-0.78%2026-06-302026-07-15

STATE STREET SPDR S&P 500 ETF STATE STREET SPDR S&P 500 ETF2.3K shares63.96%2026-06-302026-07-15

Sponsored

GBIL ACCESS TREASURY 0-1 YEAR ETF15.1K sharesnew addition2026-06-302026-07-15

SCHO SCHWAB SHORT-TERM US TREASURY ETF55.2K sharesnew addition2026-06-302026-07-15

SHLD GLOBAL X DEFENSE TECH ETF22.0K shares-4.45%2026-06-302026-07-15

TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS2.4K shares4.16%2026-06-302026-07-15

BILS SPDR Bloomberg 3-12 Month T-Bill ETF11.3K shares-26.32%2026-06-302026-07-15

ORI OLD REP INTL CORP COM27.3K shares-0.31%2026-06-302026-07-15

DLR DIGITAL RLTY TR INC COM6.2K shares-0.21%2026-06-302026-07-15

SCHF SCHWAB INTERNATIONAL EQUITY ETF39.9K shares1393.60%2026-06-302026-07-15

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SCHX SCHWAB U.S. LARGE-CAP ETF35.5K sharesnew addition2026-06-302026-07-15

SMH VANECK SEMICONDUCTOR ETF1.5K shares204.14%2026-06-302026-07-15

VRTX VERTEX PHARMACEUTICALS INC COM1.7K shares440.06%2026-06-302026-07-15

GEV GE VERNOVA INC COM715 shares80.10%2026-06-302026-07-15

AME AMETEK INC COM3.4K shares10587.50%2026-06-302026-07-15

QCOM QUALCOMM INC COM4.3K shares228.09%2026-06-302026-07-15

BROADCOM INC COM BROADCOM INC COM2.0K shares17.45%2026-06-302026-07-15

VTV VANGUARD VALUE ETF3.5K shares54.18%2026-06-302026-07-15

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RSP Invesco S&P 500 Equal Weight ETF3.5K shares45.12%2026-06-302026-07-15

SLV iShares Silver Trust14.0K sharesnew addition2026-06-302026-07-15

IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF8.2K shares25.81%2026-06-302026-07-15

GE General Electric Co/Com1.9K shares192.95%2026-06-302026-07-15

VOLT TEMA ELECTRIFICATION ETF16.6K sharesnew addition2026-06-302026-07-15

PANW PALO ALTO NETWORKS INC COM2.0K shares2.27%2026-06-302026-07-15

AESR ANFIELD U.S. EQUITY SECTOR ROTATION ETF31.9K sharesnew addition2026-06-302026-07-15

ETHW Bitwise Ethereum ETF51.0K shares4.95%2026-06-302026-07-15

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BXSL BLACKSTONE SECD LENDING FD COMMON STOCK24.1K sharesnew addition2026-06-302026-07-15

DIA STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST1.0K shares16.90%2026-06-302026-07-15

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF2.6K shares21983.33%2026-06-302026-07-15

Utilities Select Sector SPDR ETF Utilities Select Sector SPDR ETF10.1K shares2.93%2026-06-302026-07-15

MU MICRON TECHNOLOGY INC COM366 shares7.02%2026-06-302026-07-15

JNJ JOHNSON & JOHNSON COM1.6K shares147.35%2026-06-302026-07-15

IWD ISHARES RUSSELL 1000 VALUE ETF1.7K shares-15.01%2026-06-302026-07-15

TDTT FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND16.4K shares-20.48%2026-06-302026-07-15

Sponsored

INTU INTUIT COM1.5K shares152.48%2026-06-302026-07-15

SERVICETITAN INC SHS CL A SERVICETITAN INC SHS CL A5.4K shares0.00%2026-06-302026-07-15

LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF7.6K sharesnew addition2026-06-302026-07-15

XLF Financial Select Sector SPDR Fd6.5K shares48.31%2026-06-302026-07-15

CMF ISHARES CALIFORNIA MUNI BOND ETF5.9K shares-6.99%2026-06-302026-07-15

UTES VIRTUS REAVES UTILITIES ETF3.9K shares40.91%2026-06-302026-07-15

SCHA SCHWAB U.S. SMALL-CAP ETF8.7K sharesnew addition2026-06-302026-07-15

SGOV ISHARES 0-3 MONTH TREASURY BOND ETF3.0K shares2.63%2026-06-302026-07-15

Sponsored

NETFLIX INC. COM NETFLIX INC. COM4.3K shares135.75%2026-06-302026-07-15

SCHM SCHWAB U.S. MID-CAP ETF8.2K sharesnew addition2026-06-302026-07-15

SOUTHERN CO COM SOUTHERN CO COM3.2K shares354.74%2026-06-302026-07-15

XLE Energy Select Sector Spdr Fund5.4K shares4788.18%2026-06-302026-07-15

NFRA FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND4.3K shares38.99%2026-06-302026-07-15

SCHE SCHWAB EMERGING MARKETS EQUITY ETF7.4K shares8443.68%2026-06-302026-07-15

DVY iShares Select Dividend ETF1.7K shares0.00%2026-06-302026-07-15

S&P GLOBAL INC COM S&P GLOBAL INC COM642 shares298.76%2026-06-302026-07-15

Sponsored

IWP ISHARES RUSSELL MID-CAP GROWTH ETF1.6K sharesnew addition2026-06-302026-07-15

Exxon Mobile Corp/Com Exxon Mobile Corp/Com1.8K sharesnew addition2026-06-302026-07-15

CATY CATHAY GEN BANCORP COM3.8K shares0.63%2026-06-302026-07-15

CVX Chevron Corp New/Com1.4K shares74.94%2026-06-302026-07-15

SPTS STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF8.1K sharesnew addition2026-06-302026-07-15

ITA ISHARES U.S. AEROSPACE & DEFENSE ETF920 shares1050.00%2026-06-302026-07-15

SPACE EXPLORATION TECHN CORP CLASS A COM STK SPACE EXPLORATION TECHN CORP CLASS A COM STK1.3K sharesnew addition2026-06-302026-07-15

GNR STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF3.2K shares0.00%2026-06-302026-07-15

Sponsored

LLY ELI LILLY & CO COM180 shares20.81%2026-06-302026-07-15

United Technologies Corp/Com United Technologies Corp/Com1.1K shares2.41%2026-06-302026-07-15

Cisco Sys Inc/Com Cisco Sys Inc/Com1.8K shares36.40%2026-06-302026-07-15

VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF2.4K shares-51.12%2026-06-302026-07-15

MRVL MARVELL TECHNOLOGY INC COM688 shares109.76%2026-06-302026-07-15

HD HOME DEPOT INC COM565 shares11.88%2026-06-302026-07-15

GSL GLOBAL SHIP LEASE INC COM CL A5.3K shares-21.42%2026-06-302026-07-15

MCD MCDONALDS CORP COM707 shares8.44%2026-06-302026-07-15

Sponsored

UTHR UNITED THERAPEUTICS CORP DEL COM351 shares0.00%2026-06-302026-07-15

QDF FlexShrs Quality Dividend Index ETF2.1K shares0.00%2026-06-302026-07-15

WMT WALMART INC COM1.7K shares10.84%2026-06-302026-07-15

VISA INC COM CL A VISA INC COM CL A550 shares7.84%2026-06-302026-07-15

INTC Intel Corp Com/Inv1.3K shares41.05%2026-06-302026-07-15

THOMSON REUTERS CORP COM THOMSON REUTERS CORP COM2.3K sharesnew addition2026-06-302026-07-15

ALL ALLSTATE CORP COM782 shares414.47%2026-06-302026-07-15

JPMorgan NASDAQ Equity Premium Income ETF JPMorgan NASDAQ Equity Premium Income ETF2.9K shares429.17%2026-06-302026-07-15

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KO Coca Cola Co/Com2.2K shares21.51%2026-06-302026-07-15

OPK OPKO HEALTH INC COM116.7K shares0.00%2026-06-302026-07-15

HONEYWELL INTL INC COM HONEYWELL INTL INC COM776 sharesnew addition2026-06-302026-07-15

HONEYWELL AEROSPACE INC COM HONEYWELL AEROSPACE INC COM776 sharesnew addition2026-06-302026-07-15

APPLIED MATLS INC COM APPLIED MATLS INC COM221 shares15.10%2026-06-302026-07-15

TXN Texas Instrs Inc/Com528 shares2.72%2026-06-302026-07-15

VHT VANGUARD HEALTH CARE ETF521 sharesnew addition2026-06-302026-07-15

AMGN AMGEN INC COM429 shares126.98%2026-06-302026-07-15

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IBM International Business Machs/Com549 shares496.74%2026-06-302026-07-15

LUMN LUMEN TECHNOLOGIES INC COM20.0K sharesnew addition2026-06-302026-07-15

PWRD TCW Transform Systems ETF1.2K sharesnew addition2026-06-302026-07-15

SCZ iShares MSCI EAFE SmCap ETF1.8K shares1.19%2026-06-302026-07-15

ASML ASML HLDG NV N Y REGISTRY SHS73 shares0.00%2026-06-302026-07-15

XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF761 shares604.63%2026-06-302026-07-15

NBIS NEBIUS GROUP N.V. SHS CLASS A500 sharesnew addition2026-06-302026-07-15

XLV Health Care Select Sector SPDR ETF870 shares5700.00%2026-06-302026-07-15

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VOX VANGUARD COMMUNICATION SERVICES ETF746 sharesnew addition2026-06-302026-07-15

BA BOEING CO COM632 shares3.27%2026-06-302026-07-15

PALANTIR TECHNOLOGIES INC CL A PALANTIR TECHNOLOGIES INC CL A1.2K shares10.17%2026-06-302026-07-15

BUXX STRIVE ENHANCED INCOME SHORT MATURITY ETF6.7K shares-57.32%2026-06-302026-07-15

ESGG FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUND564 shares0.53%2026-06-302026-07-15

PCOR PROCORE TECHNOLOGIES INC COM3.2K shares-5.43%2026-06-302026-07-15

APH AMPHENOL CORP CL A734 shares165.94%2026-06-302026-07-15

LRCX LAM RESEARCH CORP COM NEW297 shares16.93%2026-06-302026-07-15

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KLAC KLA CORP COM NEW424 shares960.00%2026-06-302026-07-15

SHOP SHOPIFY INC CL A SUB VTG SHS1.1K shares0.54%2026-06-302026-07-15

MXF MEXICO FD INC COM5.7K sharesnew addition2026-06-302026-07-15

PG Procter and Gamble Co Com835 shares1.46%2026-06-302026-07-15

UNITEDHEALTH GROUP INC COM UNITEDHEALTH GROUP INC COM291 shares-10.74%2026-06-302026-07-15

MRK MERCK & CO INC COM932 shares-2.31%2026-06-302026-07-15

UPS UNITED PARCEL SVCS INC CL B1.1K shares-33.29%2026-06-302026-07-15

SILA SILA REALTY TRUST INC COMMON STOCK3.9K sharesnew addition2026-06-302026-07-15

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IEF ISHARES 7-10 YEAR TREASURY BOND ETF1.2K shares-3.35%2026-06-302026-07-15

VFH Vanguard Financials Index ETF881 sharesnew addition2026-06-302026-07-15

CRM SALESFORCE INC COM739 shares9.16%2026-06-302026-07-15

FDX FEDEX CORP COM369 shares2.50%2026-06-302026-07-15

BAC BANK OF AMER CORP COM2.0K shares75.47%2026-06-302026-07-15

TE T1 ENERGY INC COM NEW11.5K shares-45.19%2026-06-302026-07-15

IXN ISHARES GLOBAL TECH ETF735 shares0.00%2026-06-302026-07-15

ABBVIE INC COM ABBVIE INC COM419 shares20.75%2026-06-302026-07-15

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PECO PHILLIPS EDISON & CO INC COMMON STOCK2.5K shares0.84%2026-06-302026-07-15

MASTERCARD INCORPORATED CL A MASTERCARD INCORPORATED CL A205 shares50.74%2026-06-302026-07-15

VDC VANGUARD CONSUMER STAPLES ETF467 shares915.22%2026-06-302026-07-15

GUNR FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND2.1K shares13.17%2026-06-302026-07-15

SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF3.0K shares30.56%2026-06-302026-07-15

CAT CATERPILLAR INC COM93 shares17.72%2026-06-302026-07-15

IWM ISHARES RUSSELL 2000 ETF329 shares-1.20%2026-06-302026-07-15

GBTC Grayscale Bitcoin Trust2.2K shares0.00%2026-06-302026-07-15

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GLW CORNING INC COM386 shares45.66%2026-06-302026-07-15

SBUX Starbucks Corp Com/Inv962 shares3.33%2026-06-302026-07-15

CWB STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF894 shares0.00%2026-06-302026-07-15

SHY ISHARES 1-3 YEAR TREASURY BOND ETF1.2K shares30.31%2026-06-302026-07-15

DKL DELEK LOGISTICS PARTNERS LP COM UNT RP INT1.9K sharesnew addition2026-06-302026-07-15

HVT HAVERTY FURNITURE COS INC COM3.7K shares0.00%2026-06-302026-07-15

VRT VERTIV HOLDINGS CO COM CL A280 shares1.45%2026-06-302026-07-15

BTC GRAYSCALE BITCOIN MINI TRUST ETF3.5K shares445.13%2026-06-302026-07-15

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VANECK CONSUMER DISCRETIONARY TRUSECTOR ETF VANECK CONSUMER DISCRETIONARY TRUSECTOR ETF3.5K sharesnew addition2026-06-302026-07-15

SNOWFLAKE INC COM SHS SNOWFLAKE INC COM SHS353 shares239.42%2026-06-302026-07-15

KWEB KRANESHARES CSI CHINA INTERNET ETF3.6K shares-17.66%2026-06-302026-07-15

ISHARES CORE U.S. AGGREGATE BOND ETF ISHARES CORE U.S. AGGREGATE BOND ETF896 shares-0.11%2026-06-302026-07-15

FITB FIFTH THIRD BANCORP COM1.6K shares2205.88%2026-06-302026-07-15

QQQI NEOS NASDAQ 100 HIGH INCOME ETF1.5K sharesnew addition2026-06-302026-07-15

SCHW SCHWAB CHARLES CORP COM895 shares119.36%2026-06-302026-07-15

WFC WELLS FARGO & CO COM991 shares5.31%2026-06-302026-07-15

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VV VANGUARD LARGE-CAP ETF238 shares30.77%2026-06-302026-07-15

DE DEERE & CO COM129 shares4.88%2026-06-302026-07-15

IWR ISHARES RUSSELL MIDCAP ETF738 shares0.00%2026-06-302026-07-15

ADP AUTOMATIC DATA PROCESSING INC COM363 shares10.00%2026-06-302026-07-15

TTWO TAKE-TWO INTERACTIVE SOFTWARE COM323 shares0.94%2026-06-302026-07-15

IJR ISHARES CORE S&P SMALL CAP ETF544 shares3.42%2026-06-302026-07-15

ROYAL CARIBBEAN GROUP COM ROYAL CARIBBEAN GROUP COM244 shares559.46%2026-06-302026-07-15

C CITIGROUP INC COM NEW553 shares26.83%2026-06-302026-07-15

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VIG VANGUARD DIVIDEND APPRECIATION ETF323 shares232.99%2026-06-302026-07-15

CLOUDFLARE INC CL A COM CLOUDFLARE INC CL A COM309 shares0.00%2026-06-302026-07-15

Accenture PLC Ireland/C Accenture PLC Ireland/C596 shares-3.40%2026-06-302026-07-15

PM PHILIP MORRIS INTL INC COM410 shares-3.53%2026-06-302026-07-15

EPD ENTERPRISE PRODS PARTNERS L P COM2.0K sharesnew addition2026-06-302026-07-15

NEXTERA ENERGY INC COM NEXTERA ENERGY INC COM827 shares9.10%2026-06-302026-07-15

TJX TJX COS INC NEW COM468 shares43.12%2026-06-302026-07-15

PGR PROGRESSIVE CORP COM319 shares-1.54%2026-06-302026-07-15

Sponsored

CASY CASEYS GENERAL85 shares70.00%2026-06-302026-07-15

NTES NETEASE COM INC SPONSORED ADS515 shares-1.53%2026-06-302026-07-15

ESGV Vanguard ESG U.S. Stock ETF491 shares0.00%2026-06-302026-07-15

DIS DISNEY WALT CO COM664 shares5.56%2026-06-302026-07-15

WAL WESTERN ALLIANCE BANCORP COM746 shares1164.41%2026-06-302026-07-15

RDNT RADNET INC COM979 shares0.00%2026-06-302026-07-15

ASTRAZENECA PLC ORD ASTRAZENECA PLC ORD314 sharesnew addition2026-06-302026-07-15

PSLV SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER3.1K shares0.00%2026-06-302026-07-15

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IEI ISHARES 3-7 YEAR TREASURY BOND ETF500 shares-0.20%2026-06-302026-07-15

STATE STREET SPDR PORTFOLIO S&P 500 ETF STATE STREET SPDR PORTFOLIO S&P 500 ETF653 shares256.83%2026-06-302026-07-15

FSSL FS SPECIALTY LENDING FD COM SH BEN INT5.1K sharesnew addition2026-06-302026-07-15

EBAY EBAY INC. COM509 shares243.92%2026-06-302026-07-15

PFE Pfizer Inc Com/Inv2.4K shares-24.97%2026-06-302026-07-15

GILD GILEAD SCIENCES INC COM446 shares4.69%2026-06-302026-07-15

VLO VALERO ENERGY CORP COM216 shares7.46%2026-06-302026-07-15

CGBL CAPITAL GROUP CORE BALANCED ETF1.5K sharesnew addition2026-06-302026-07-15

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CVS CVS HEALTH CORP COM542 shares53.11%2026-06-302026-07-15

TMO THERMO FISHER SCIENTIFIC INC COM109 shares60.29%2026-06-302026-07-15

CRSP CRISPR THERAPEUTICS AG NAMEN AKT1.0K shares0.00%2026-06-302026-07-15

ABT Abbott Labs Com/Inv593 shares4.22%2026-06-302026-07-15

IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF1.0K shares-70.98%2026-06-302026-07-15

TTD THE TRADE DESK INC COM CL A2.9K shares94.36%2026-06-302026-07-15

VANECK COMMUNICATION SERVICES TRUSECTOR ETF VANECK COMMUNICATION SERVICES TRUSECTOR ETF2.1K sharesnew addition2026-06-302026-07-15

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ISRG INTUITIVE SURGICAL INC COM NEW129 shares-64.36%2026-06-302026-07-15

MS MORGAN STANLEY COM NEW240 shares25.00%2026-06-302026-07-15

CSWC CAPITAL SOUTHWEST CORP COM2.1K sharesnew addition2026-06-302026-07-15

PNC PNC FINL SVCS GROUP INC COM202 shares9.78%2026-06-302026-07-15

DELL DELL TECHNOLOGIES INC CL C114 shares-9.52%2026-06-302026-07-15

EFV ISHARES MSCI EAFE VALUE ETF642 shares0.00%2026-06-302026-07-15

GSG ISHARES S&P GSCI COMMODITY INDEXED TRUST1.7K shares0.00%2026-06-302026-07-15

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WY WEYERHAEUSER CO COM NEW2.0K shares7711.54%2026-06-302026-07-15

VOYG VOYAGER TECHNOLOGIES INC COM CL A1.5K shares0.00%2026-06-302026-07-15

NSC NORFOLK SOUTHN CORP COM152 shares21.60%2026-06-302026-07-15

SNDK SANDISK CORP COM21 shares61.54%2026-06-302026-07-15

BIIB BIOGEN INC COM219 shares39.49%2026-06-302026-07-15

GOP UNUSUAL WHALES SUBVERSIVE REPUBLICAN TRADING ETF1.0K shares0.00%2026-06-302026-07-15

LVS LAS VEGAS SANDS CORP COM1.0K shares-10.63%2026-06-302026-07-15

NEM NEWMONT CORP COM477 shares-7.74%2026-06-302026-07-15

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SPHQ INVESCO S&P 500 QUALITY ETF493 shares0.00%2026-06-302026-07-15

DBEF XTRACKERS MSCI EAFE HEDGED EQUITY ETF809 shares0.00%2026-06-302026-07-15

REXR REXFORD INDL RLTY INC COM1.3K shares0.00%2026-06-302026-07-15

SHV ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF399 shares-0.75%2026-06-302026-07-15

VT VANGUARD TOTAL WORLD STOCK ETF280 sharesnew addition2026-06-302026-07-15

MARB FIRST TRUST EQUITY MARKET NEUTRAL ETF2.1K sharesnew addition2026-06-302026-07-15

VCR VANGUARD CONSUMER DISCRETIONARY ETF110 sharesnew addition2026-06-302026-07-15

BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF1.1K sharesnew addition2026-06-302026-07-15

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SNX TD SYNNEX CORPORATION COM160 shares0.00%2026-06-302026-07-15

TT TRANE TECHNOLOGIES PLC SHS87 shares7.41%2026-06-302026-07-15

XJR ISHARES ESG SELECT SCREENED S&P SMALL-CAP ETF810 shares0.00%2026-06-302026-07-15

NCLH NORWEGIAN CRUISE LINE HLDGS LT SHS2.0K shares1.00%2026-06-302026-07-15

TRAVELERS COMPANIES INC COM TRAVELERS COMPANIES INC COM128 shares54.22%2026-06-302026-07-15

CL Colgate Palmolive Co/Com456 shares5.31%2026-06-302026-07-15

SOXX ISHARES SEMICONDUCTOR ETF65 shares182.61%2026-06-302026-07-15

SHW SHERWIN WILLIAMS CO COM119 shares98.33%2026-06-302026-07-15

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T AT&T Inc Com/Inv2.0K shares18.92%2026-06-302026-07-15

ICE INTERCONTINENTAL EXCHANGE INC COM332 shares33.87%2026-06-302026-07-15

SRE SEMPRA COM438 shares3.79%2026-06-302026-07-15

ADOBE INC COM ADOBE INC COM197 shares-13.22%2026-06-302026-07-15

CRWV COREWEAVE INC COM CL A400 shares-38.46%2026-06-302026-07-15

Alibaba Grp Hldg LTD Sponsrd ADS Alibaba Grp Hldg LTD Sponsrd ADS414 shares-5.05%2026-06-302026-07-15

NVS Novartis A G/S253 shares-3.80%2026-06-302026-07-15

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VDE VANGUARD ENERGY ETF264 sharesnew addition2026-06-302026-07-15

IYW ISHARES U.S. TECHNOLOGY ETF157 sharesnew addition2026-06-302026-07-15

HSBC HSBC HLDGS PLC SPON ADR NEW416 shares-1.42%2026-06-302026-07-15

DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND413 shares0.00%2026-06-302026-07-15

IBB iShares Biotechnology ETF205 shares0.00%2026-06-302026-07-15

CROWDSTRIKE HLDGS INC CL A CROWDSTRIKE HLDGS INC CL A51 shares8.51%2026-06-302026-07-15

DGRO ISHARES CORE DIVIDEND GROWTH ETF510 sharesnew addition2026-06-302026-07-15

GD GENERAL DYNAMICS CORP COM108 shares63.64%2026-06-302026-07-15

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BKNG BOOKING HOLDINGS INC COM214 shares7033.33%2026-06-302026-07-15

RY ROYAL BK CDA COM184 shares0.00%2026-06-302026-07-15

WELL WELLTOWER INC COM167 shares13.61%2026-06-302026-07-15

CARR CARRIER GLOBAL CORPORATION COM515 shares2.79%2026-06-302026-07-15

ITW ILLINOIS TOOL WKS INC COM138 shares4.55%2026-06-302026-07-15

SPDW STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF730 sharesnew addition2026-06-302026-07-15

MUFG MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS1.8K shares-0.81%2026-06-302026-07-15

LOW Lowes Cos Inc/Com166 shares137.14%2026-06-302026-07-15

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BHP BHP BILLITON LIMITED SPONSORED ADS440 shares0.92%2026-06-302026-07-15

MO ALTRIA GROUP INC COM507 shares7.87%2026-06-302026-07-15

AMERIPRISE FINL INC COM AMERIPRISE FINL INC COM79 shares393.75%2026-06-302026-07-15

SHEL SHELL PLC SPON ADS463 shares-3.54%2026-06-302026-07-15

EIX EDISON INTL COM479 shares7.16%2026-06-302026-07-15

FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW285 shares280.00%2026-06-302026-07-15

PHYS SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR1.2K shares0.00%2026-06-302026-07-15

PEP PEPSICO INC COM258 shares-4.44%2026-06-302026-07-15

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PFL PIMCO INCOME STRATEGY FD COM4.4K shares2.82%2026-06-302026-07-15

SPH SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN2.0K sharesnew addition2026-06-302026-07-15

COP CONOCOPHILLIPS COM327 shares-3.54%2026-06-302026-07-15

ACWI ISHARES MSCI ACWI ETF214 sharesnew addition2026-06-302026-07-15

IRM IRON MTN INC DEL COM264 shares-97.49%2026-06-302026-07-15

NLY ANNALY CAPITAL MANAGEMENT INC COM NEW1.5K sharesnew addition2026-06-302026-07-15

PYPL PAYPAL HLDGS INC COM771 shares-7.33%2026-06-302026-07-15

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BCS BARCLAYS PLC ADR1.2K shares-1.59%2026-06-302026-07-15

AEE AMEREN CORP COM292 shares-15.61%2026-06-302026-07-15

SPG SIMON PPTY GROUP INC NEW COM147 shares90.91%2026-06-302026-07-15

AGNC INVT CORP COM AGNC INVT CORP COM3.0K sharesnew addition2026-06-302026-07-15

VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF392 shares0.00%2026-06-302026-07-15

AEP AMERICAN ELEC PWR CO INC COM237 shares8.72%2026-06-302026-07-15

UNP UNION PAC CORP COM119 shares15.53%2026-06-302026-07-15

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JSI JANUS HENDERSON SECURITIZED INCOME ETF625 sharesnew addition2026-06-302026-07-15

APPLOVIN CORP COM CL A APPLOVIN CORP COM CL A61 shares7.02%2026-06-302026-07-15

BK BANK OF NY MELLON CORP COM217 shares31.52%2026-06-302026-07-15

GM GENERAL MTRS CO COM407 shares-12.66%2026-06-302026-07-15

OKLO OKLO INC COM CL A598 sharesnew addition2026-06-302026-07-15

SOLS SOLSTICE ADVANCED MATLS INC COM SHS353 shares805.13%2026-06-302026-07-15

TILT FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND112 shares0.00%2026-06-302026-07-15

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GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK472 shares997.67%2026-06-302026-07-15

IQLT ISHARES MSCI INTL QUALITY FACTOR ETF609 shares0.00%2026-06-302026-07-15

ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS667 shares-1.04%2026-06-302026-07-15

WDC WESTERN DIGITAL CORP COM47 shares4.44%2026-06-302026-07-15

SCM STELLUS CAP INVT CORP COM3.5K sharesnew addition2026-06-302026-07-15

MCK MCKESSON CORP COM39 shares39.29%2026-06-302026-07-15

HAVERTY FURNITURE COS INC CL A HAVERTY FURNITURE COS INC CL A1.1K shares0.00%2026-06-302026-07-15

DUK DUKE ENERGY CORP NEW COM NEW232 shares-9.38%2026-06-302026-07-15

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RKLB ROCKET LAB CORP COM286 shares1.42%2026-06-302026-07-15

CEG CONSTELLATION ENERGY CORP COM116 shares20.83%2026-06-302026-07-15

XHB STATE STREET SPDR S&P HOMEBUILDERS ETF250 sharesnew addition2026-06-302026-07-15

CSX CSX CORP COM606 shares3.95%2026-06-302026-07-15

ADI ANALOG DEVICES INC COM72 shares9.09%2026-06-302026-07-15

RIO RIO TINTO PLC SPONSORED ADR297 shares-1.98%2026-06-302026-07-15

FBTC FIDELITY WISE ORIGIN BITCOIN FUND552 sharesnew addition2026-06-302026-07-15

VZ Verizon Communications Inc/Com661 shares-28.07%2026-06-302026-07-15

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ARES CAPITAL CORP COM ARES CAPITAL CORP COM1.5K sharesnew addition2026-06-302026-07-15

FSCO FS CREDIT OPPORTUNITIES CORP COMMON STOCK5.5K sharesnew addition2026-06-302026-07-15

DFUV DIMENSIONAL US MARKETWIDE VALUE ETF498 shares0.00%2026-06-302026-07-15

PFN PIMCO INCOME STRATEGY FD II COM3.8K shares2.82%2026-06-302026-07-15

FEDEX FGHT HLDG CO INC COMMON STOCK FEDEX FGHT HLDG CO INC COMMON STOCK181 sharesnew addition2026-06-302026-07-15

XAR STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF95 sharesnew addition2026-06-302026-07-15

GSK PLC SPONSORED ADR GSK PLC SPONSORED ADR514 shares-2.10%2026-06-302026-07-15

Sponsored

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HYGH iShares Interest Rate Hedged High Yield Bond ETF305 shares0.00%2026-06-302026-07-15

QQQD DIREXION DAILY MAGNIFICENT 7 BEAR 1X ETF2.0K shares185.71%2026-06-302026-07-15

FREEPORT MCMORAN INC CL B FREEPORT MCMORAN INC CL B419 shares107.43%2026-06-302026-07-15

USB US BANCORP COM NEW436 shares-26.60%2026-06-302026-07-15

UMC UNITED MICROELECTRONICS CORP SPON ADR NEW960 shares0.00%2026-06-302026-07-15

LMT Lockheed Martin Corp/Com51 shares4.08%2026-06-302026-07-15

AMT AMERICAN TOWER CORP COM159 shares0.63%2026-06-302026-07-15

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MDLZ MONDELEZ INTL INC CL A448 shares2.99%2026-06-302026-07-15

PLD PROLOGIS INC. COM191 shares8.52%2026-06-302026-07-15

BMY BRISTOL-MYERS SQUIBB CO COM449 shares-11.79%2026-06-302026-07-15

BANCO SANTANDER SA ADR BANCO SANTANDER SA ADR1.9K shares0.00%2026-06-302026-07-15

UBER UBER TECHNOLOGIES INC COM354 shares-19.73%2026-06-302026-07-15

SERVICENOW INC COM SERVICENOW INC COM254 shares-87.91%2026-06-302026-07-15

TQQQ PROSHARES ULTRAPRO QQQ310 shares0.00%2026-06-302026-07-15

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NVO NOVO-NORDISK A S ADR520 shares5.05%2026-06-302026-07-15

MPC MARATHON PETE CORP COM95 shares26.67%2026-06-302026-07-15

EXC EXELON CORP COM517 shares58.59%2026-06-302026-07-15

OZK BANK OZK LITTLE ROCK ARK COM458 shares0.00%2026-06-302026-07-15

PFLT PENNANTPARK FLOATING RATE CAP COM3.2K sharesnew addition2026-06-302026-07-15

SYF SYNCHRONY FINANCIAL COM312 shares7.22%2026-06-302026-07-15

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PH PARKER-HANNIFIN CORP COM24 shares26.32%2026-06-302026-07-15

SONY SONY GROUP CORP SPONSORED ADR1.2K shares-3.31%2026-06-302026-07-15

UL UNILEVER PLC SPON ADR NEW389 shares-3.47%2026-06-302026-07-15

CMCSA COMCAST CORP NEW CL A948 shares2.71%2026-06-302026-07-15

DAL DELTA AIR LINES INC COM NEW246 shares32.97%2026-06-302026-07-15

ELV ELEVANCE HEALTH INC FORMERLY A COM59 shares28.26%2026-06-302026-07-15

BTI BRITISH AMERN TOB PLC SPONSORED ADR369 shares-1.86%2026-06-302026-07-15

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BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR892 shares0.00%2026-06-302026-07-15

NKE NIKE INC CL B544 shares18.52%2026-06-302026-07-15

FTI TECHNIPFMC PLC COM334 shares-3.19%2026-06-302026-07-15

EMR EMERSON ELEC CO COM155 shares13.97%2026-06-302026-07-15

TROW Price T Rowe/I194 shares0.52%2026-06-302026-07-15

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WHF WHITEHORSE FIN INC COM3.3K sharesnew addition2026-06-302026-07-15

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CCL CARNIVAL CORP LTD COMMON SHARES763 sharesnew addition2026-06-302026-07-15

NRK NUVEEN NY AMT FREE COM2.0K shares0.00%2026-06-302026-07-15

SMFG SUMITOMO MITSUI FIN GRP INC SPONSORED ADR902 shares3.92%2026-06-302026-07-15

NMZ NUVEEN MUN HIGH INCOME OPPORTU COM2.0K shares0.00%2026-06-302026-07-15

VEEV VEEVA SYS INC CL A COM118 shares0.00%2026-06-302026-07-15

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TD TORONTO DOMINION BK ONT COM NEW170 shares0.00%2026-06-302026-07-15

IQI INVESCO QUALITY MUN INCOME TR COM2.0K shares0.00%2026-06-302026-07-15

BNDD QUADRATIC DEFLATION ETF200 sharesnew addition2026-06-302026-07-15

KMI KINDER MORGAN INC DEL COM629 shares48.35%2026-06-302026-07-15

MSI MOTOROLA SOLUTIONS INC COM NEW48 shares2.13%2026-06-302026-07-15

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CFG CITIZENS FINL GROUP INC COM284 shares9.23%2026-06-302026-07-15

CRH CRH PLC ORD185 shares4.52%2026-06-302026-07-15

NXP SEMICONDUCTORS N V COM NXP SEMICONDUCTORS N V COM70 shares7.69%2026-06-302026-07-15

PINK SIMPLIFY HEALTH CARE ETF500 sharesnew addition2026-06-302026-07-15

CAH CARDINAL HEALTH INC COM82 shares215.38%2026-06-302026-07-15

XSOE WisdomTree EmgMkts Ex-Stat ETF396 shares0.51%2026-06-302026-07-15

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PSX PHILLIPS 66 COM114 shares62.86%2026-06-302026-07-15

SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS20 shares42.86%2026-06-302026-07-15

HWM HOWMET AEROSPACE INC COM71 shares29.09%2026-06-302026-07-15

UBS UBS GROUP AG SHS382 shares6.11%2026-06-302026-07-15

SPOTIFY TECHNOLOGY S A SHS SPOTIFY TECHNOLOGY S A SHS41 shares86.36%2026-06-302026-07-15

PSA PUBLIC STORAGE COM59 shares118.52%2026-06-302026-07-15

COIN COINBASE GLOBAL INC COM CL A128 shares5.79%2026-06-302026-07-15

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SPEM STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF355 sharesnew addition2026-06-302026-07-15

SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST230 shares15.00%2026-06-302026-07-15

DHI D R HORTON INC COM112 shares13.13%2026-06-302026-07-15

CORTEVA INC COM CORTEVA INC COM215 shares11.40%2026-06-302026-07-15

PCAR PACCAR INC COM151 shares22.76%2026-06-302026-07-15

URI UNITED RENTALS INC COM16 shares14.29%2026-06-302026-07-15

CME CME GROUP INC COM82 shares6.49%2026-06-302026-07-15

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CHUBB LIMITED COM CHUBB LIMITED COM53 shares82.76%2026-06-302026-07-15

MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR1.9K shares4.08%2026-06-302026-07-15

BNS BANK NOVA SCOTIA B C COM204 shares0.00%2026-06-302026-07-15

UAL UNITED AIRLS HLDGS INC COM130 shares306.25%2026-06-302026-07-15

IYR ISHARES U.S. REAL ESTATE ETF171 sharesnew addition2026-06-302026-07-15

SCHV SCHWAB U.S. LARGE-CAP VALUE ETF500 sharesnew addition2026-06-302026-07-15

CDNS CADENCE DESIGN SYSTEM INC COM46 shares6.98%2026-06-302026-07-15

SMCI SUPER MICRO COMPUTER INC COM NEW580 sharesnew addition2026-06-302026-07-15

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OTIS OTIS WORLDWIDE CORP COM237 shares17.33%2026-06-302026-07-15

CMG CHIPOTLE MEXICAN GRILL INC COM498 shares-0.80%2026-06-302026-07-15

TMUS T-MOBILE US INC COM101 shares32.89%2026-06-302026-07-15

MAR MARRIOTT INTL INC NEW CL A45 shares15.38%2026-06-302026-07-15

XLB Materials Select Sector SPDR Fd328 sharesnew addition2026-06-302026-07-15

VST VISTRA CORP COM105 shares22.09%2026-06-302026-07-15

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FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW70 shares-13.58%2026-06-302026-07-15

TLTE FLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX FUND213 shares-71.56%2026-06-302026-07-15

ES EVERSOURCE ENERGY COM227 shares54.42%2026-06-302026-07-15

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NOC NORTHROP GRUMMAN CORP COM32 shares39.13%2026-06-302026-07-15

PBR PETROLEO BRASILEIRO S A SPONSORED ADR979 shares-11.16%2026-06-302026-07-15

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3M Co Com/Inv 3M Co Com/Inv97 shares6.59%2026-06-302026-07-15

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MQY BLACKROCK MUNIYILD QULT FD INC COM1.3K shares0.00%2026-06-302026-07-15

AOR ISHARES CORE 60/40 BALANCED ALLOCATION ETF224 shares5.66%2026-06-302026-07-15

DFIS DIMENSIONAL INTERNATIONAL SMALL CAP ETF443 sharesnew addition2026-06-302026-07-15

SIL GLOBAL X SILVER MINERS ETF200 shares0.00%2026-06-302026-07-15

DLTR DOLLAR TREE INC COM128 shares1180.00%2026-06-302026-07-15

HCA HCA HEALTHCARE INC COM39 shares25.81%2026-06-302026-07-15

MPWR MONOLITHIC PWR SYS INC COM11 shares0.00%2026-06-302026-07-15

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PROSHARES ULTRASHORT ENERGY PROSHARES ULTRASHORT ENERGY700 sharesnew addition2026-06-302026-07-15

MEDTRONIC PLC SHS MEDTRONIC PLC SHS190 shares-5.00%2026-06-302026-07-15

PHM PULTE GROUP INC COM108 shares285.71%2026-06-302026-07-15

VMO INVESCO MUN OPPORTUNIT TR COM1.5K shares200.00%2026-06-302026-07-15

RFM RIVERNORTH FLEXIBLE MUN INCOME COM1.0K shares0.00%2026-06-302026-07-15

HOOD ROBINHOOD MKTS INC COM CL A147 shares5.00%2026-06-302026-07-15

Sponsored

BDX Becton Dickinson & Co/Com97 shares38.57%2026-06-302026-07-15

NMS NUVEEN MINN QUALITY MUN INM FD SHS1.2K shares0.00%2026-06-302026-07-15

YUM YUM BRANDS INC COM91 shares-11.65%2026-06-302026-07-15

VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF94 shares0.00%2026-06-302026-07-15

ORLY OREILLY AUTOMOTIVE INC COM157 shares10.56%2026-06-302026-07-15

JD JD Com Inc Spon ADR Cl A565 shares0.00%2026-06-302026-07-15

TWO Two Hbrs Invt/C1.1K sharesnew addition2026-06-302026-07-15

KB KB FINL GROUP INC SPONSORED ADR135 shares16.38%2026-06-302026-07-15

Sponsored

FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND293 sharesnew addition2026-06-302026-07-15

TEL TE CONNECTIVITY PLC ORD SHS70 shares12.90%2026-06-302026-07-15

NDAQ NASDAQ INC COM179 shares1.70%2026-06-302026-07-15

M MACYS INC COM597 shares7.76%2026-06-302026-07-15

IAK ISHARES U.S. INSURANCE ETF100 sharesnew addition2026-06-302026-07-15

BBD BANCO BRADESCO S A SP ADR PFD NEW4.0K shares-6.05%2026-06-302026-07-15

XYZ BLOCK INC CL A182 shares7.06%2026-06-302026-07-15

DSL DOUBLELINE INCOME SOLUTIONS FD COM1.3K shares0.00%2026-06-302026-07-15

Sponsored

SHG SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD218 shares0.00%2026-06-302026-07-15

SCCO SOUTHERN COPPER CORP COM79 shares33.90%2026-06-302026-07-15

MAS MASCO CORP COM168 shares320.00%2026-06-302026-07-15

BKR BAKER HUGHES COMPANY CL A247 shares20.49%2026-06-302026-07-15

CBOE CBOE GLOBAL MKTS INC COM56 shares194.74%2026-06-302026-07-15

HUBS HUBSPOT INC COM74 shares51.02%2026-06-302026-07-15

BBWI BATH & BODY WORKS INC COM581 shares312.06%2026-06-302026-07-15

NGG NATIONAL GRID PLC SPONSORED ADR NE161 shares0.00%2026-06-302026-07-15

Sponsored

TPR TAPESTRY INC COM91 shares-23.53%2026-06-302026-07-15

CI THE CIGNA GROUP COM48 shares6.67%2026-06-302026-07-15

EFA ISHARES MSCI EAFE ETF127 shares0.00%2026-06-302026-07-15

RISR FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF365 sharesnew addition2026-06-302026-07-15

XLRE STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF300 sharesnew addition2026-06-302026-07-15

BXP BXP INC COM199 shares10.56%2026-06-302026-07-15

DMO WESTERN ASSET MTG DEFINED OPPO COM1.2K shares0.00%2026-06-302026-07-15

HRZN HORIZON TECHNOLOGY FIN CORP COM2.7K sharesnew addition2026-06-302026-07-15

Sponsored

LNG CHENIERE ENERGY INC COM NEW54 shares-28.00%2026-06-302026-07-15

F FORD MTR CO COM927 shares10.62%2026-06-302026-07-15

GFI GOLD FIELDS LTD SPONSORED ADR382 shares0.00%2026-06-302026-07-15

MGNR AMERICAN BEACON GLG NATURAL RESOURCES ETF264 sharesnew addition2026-06-302026-07-15

ACUITY INC COM ACUITY INC COM34 shares25.93%2026-06-302026-07-15

EXPE EXPEDIA GROUP INC COM NEW50 shares6.38%2026-06-302026-07-15

KTF DWS MUN INCOME TR NEW COM1.4K shares0.00%2026-06-302026-07-15

KNTK KINETIK HOLDINGS INC COM NEW CL A264 shares1.54%2026-06-302026-07-15

Sponsored

AFL AFLAC INC COM109 shares37.97%2026-06-302026-07-15

PPG PPG Inds Inc/Com105 shares162.50%2026-06-302026-07-15

BRBR BELLRING BRANDS INC COMMON STOCK984 shares485.71%2026-06-302026-07-15

MBB ISHARES MBS ETF134 shares0.00%2026-06-302026-07-15

PAAA

PGIM AAA CLO ETF

New

Shares721.9K

Event2026-06-30

Filed2026-07-15

JPST

JPMorgan Ultra-Short Income ETF

-17.33%

Shares651.5K

Event2026-06-30

Filed2026-07-15

NVDA

NVIDIA CORPORATION COM

1.99%

Shares159.4K

Event2026-06-30

Filed2026-07-15

FLXR

TCW Flexible Income ETF

3020.30%

Shares674.9K

Event2026-06-30

Filed2026-07-15

VOO

Vanguard S&P 500 ETF

1.20%

Shares37.7K

Event2026-06-30

Filed2026-07-15

iShares Core MSCI EAFE ETF

13.91%

Shares247.8K

Event2026-06-30

Filed2026-07-15

QQQM

INVESCO NASDAQ 100 ETF

18.04%

Shares71.0K

Event2026-06-30

Filed2026-07-15

FNDX

SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF

20.17%

Shares659.6K

Event2026-06-30

Filed2026-07-15

AAPL

Apple Inc Com/Inv

-0.39%

Shares64.2K

Event2026-06-30

Filed2026-07-15

VONV

Vanguard Russell 1000 Value ETF

2.17%

Shares115.6K

Event2026-06-30

Filed2026-07-15

AMZN

AMAZON COM INC COM

7.17%

Shares47.0K

Event2026-06-30

Filed2026-07-15

MSFT

Microsoft Corp Com

0.70%

Shares27.6K

Event2026-06-30

Filed2026-07-15

GOOGL

ALPHABET INC CAP STK CL A

3.88%

Shares24.1K

Event2026-06-30

Filed2026-07-15

TSLA

TESLA INC COM

5.32%

Shares19.5K

Event2026-06-30

Filed2026-07-15

GOVT

iShares U.S. Treasury Bond ETF

17.57%

Shares343.0K

Event2026-06-30

Filed2026-07-15

IGIB

iShares 5-10 Year Investment Grade Corporate Bond ETF

-28.32%

Shares146.7K

Event2026-06-30

Filed2026-07-15

META PLATFORMS INC CL A

0.57%

Shares13.8K

Event2026-06-30

Filed2026-07-15

GOLDMAN SACHS GROUP INC COM

0.04%

Shares7.6K

Event2026-06-30

Filed2026-07-15

IEMG

iShares Core MSCI Emerging Mkts ETF

3.23%

Shares89.6K

Event2026-06-30

Filed2026-07-15

GOOG

ALPHABET INC CAP STK CL C

3.36%

Shares20.4K

Event2026-06-30

Filed2026-07-15

JP Morgan Chase & Co/Com

0.32%

Shares19.2K

Event2026-06-30

Filed2026-07-15

FRDM

Freedom 100 Emerging Markets ETF

101.16%

Shares85.1K

Event2026-06-30

Filed2026-07-15

QQQ

Invesco QQQ Trust

20.16%

Shares7.9K

Event2026-06-30

Filed2026-07-15

CLIP

Global X 1-3 Month T-Bill ETF

-8.24%

Shares57.3K

Event2026-06-30

Filed2026-07-15

VGT

VANGUARD INFORMATION TECHNOLOGY ETF

729.29%

Shares46.1K

Event2026-06-30

Filed2026-07-15

VEA

Vanguard FTSE Developed Mkts ETF

2.78%

Shares74.8K

Event2026-06-30

Filed2026-07-15

BRK.B

Berkshire Hathaway Inc. Class B

6.91%

Shares10.5K

Event2026-06-30

Filed2026-07-15

AMD

ADVANCED MICRO DEVICES INC COM

0.54%

Shares8.4K

Event2026-06-30

Filed2026-07-15

IWF

iShares Russell 1000 Growth ETF

468.96%

Shares35.5K

Event2026-06-30

Filed2026-07-15

JMST

JP Morgan Ultra-Short Muni ETF

16.73%

Shares74.3K

Event2026-06-30

Filed2026-07-15

Costco Whsl Corp/N

-2.27%

Shares3.8K

Event2026-06-30

Filed2026-07-15

Vanguard Total Stock Market ETF

8.42%

Shares9.2K

Event2026-06-30

Filed2026-07-15

IAU

iShares Gold Trust ETF

-0.72%

Shares41.2K

Event2026-06-30

Filed2026-07-15

Vanguard Small Cap ETF

0.76%

Shares9.3K

Event2026-06-30

Filed2026-07-15

GLD

SPDR Gold Shares ETF

18.90%

Shares7.5K

Event2026-06-30

Filed2026-07-15

BIL

SPDR Bloomberg Barclays 1-3 Month T-Bill

-3.96%

Shares29.0K

Event2026-06-30

Filed2026-07-15

JEPI

JPMorgan Equity Premium Income ETF

1757.97%

Shares46.5K

Event2026-06-30

Filed2026-07-15

BITB

Bitwise Bitcoin ETF Trust

3.09%

Shares76.5K

Event2026-06-30

Filed2026-07-15

USEW

Cambria US EW ETF

0.00%

Shares41.8K

Event2026-06-30

Filed2026-07-15

Oracle Corp Com

0.25%

Shares15.8K

Event2026-06-30

Filed2026-07-15

ISHARES CORE S&P 500 ETF

-30.69%

Shares3.1K

Event2026-06-30

Filed2026-07-15

AXP

American Express Co/Com

6.40%

Shares6.3K

Event2026-06-30

Filed2026-07-15

JAAA

Janus Henderson AAA CLO ETF

-94.52%

Shares40.2K

Event2026-06-30

Filed2026-07-15

WSML

ISHARES MSCI WORLD SMALL-CAP ETF

201.16%

Shares57.5K

Event2026-06-30

Filed2026-07-15

ETN

EATON CORP PLC SHS

0.19%

Shares4.7K

Event2026-06-30

Filed2026-07-15

BLK

BLACKROCK INC COM

0.27%

Shares1.8K

Event2026-06-30

Filed2026-07-15

VTEB

Vanguard Tax-Exempt Bond ETF

-0.78%

Shares34.8K

Event2026-06-30

Filed2026-07-15

STATE STREET SPDR S&P 500 ETF

63.96%

Shares2.3K

Event2026-06-30

Filed2026-07-15

GBIL

ACCESS TREASURY 0-1 YEAR ETF

New

Shares15.1K

Event2026-06-30

Filed2026-07-15

SCHO

SCHWAB SHORT-TERM US TREASURY ETF

New

Shares55.2K

Event2026-06-30

Filed2026-07-15

SHLD

GLOBAL X DEFENSE TECH ETF

-4.45%

Shares22.0K

Event2026-06-30

Filed2026-07-15

TSM

TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS

4.16%

Shares2.4K

Event2026-06-30

Filed2026-07-15

BILS

SPDR Bloomberg 3-12 Month T-Bill ETF

-26.32%

Shares11.3K

Event2026-06-30

Filed2026-07-15

ORI

OLD REP INTL CORP COM

-0.31%

Shares27.3K

Event2026-06-30

Filed2026-07-15

DLR

DIGITAL RLTY TR INC COM

-0.21%

Shares6.2K

Event2026-06-30

Filed2026-07-15

SCHF

SCHWAB INTERNATIONAL EQUITY ETF

1393.60%

Shares39.9K

Event2026-06-30

Filed2026-07-15

SCHX

SCHWAB U.S. LARGE-CAP ETF

New

Shares35.5K

Event2026-06-30

Filed2026-07-15

SMH

VANECK SEMICONDUCTOR ETF

204.14%

Shares1.5K

Event2026-06-30

Filed2026-07-15

VRTX

VERTEX PHARMACEUTICALS INC COM

440.06%

Shares1.7K

Event2026-06-30

Filed2026-07-15

GEV

GE VERNOVA INC COM

80.10%

Shares715

Event2026-06-30

Filed2026-07-15

AME

AMETEK INC COM

10587.50%

Shares3.4K

Event2026-06-30

Filed2026-07-15

QCOM

QUALCOMM INC COM

228.09%

Shares4.3K

Event2026-06-30

Filed2026-07-15

BROADCOM INC COM

17.45%

Shares2.0K

Event2026-06-30

Filed2026-07-15

VTV

VANGUARD VALUE ETF

54.18%

Shares3.5K

Event2026-06-30

Filed2026-07-15

RSP

Invesco S&P 500 Equal Weight ETF

45.12%

Shares3.5K

Event2026-06-30

Filed2026-07-15

SLV

iShares Silver Trust

New

Shares14.0K

Event2026-06-30

Filed2026-07-15

IGV

ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF

25.81%

Shares8.2K

Event2026-06-30

Filed2026-07-15

General Electric Co/Com

192.95%

Shares1.9K

Event2026-06-30

Filed2026-07-15

VOLT

TEMA ELECTRIFICATION ETF

New

Shares16.6K

Event2026-06-30

Filed2026-07-15

PANW

PALO ALTO NETWORKS INC COM

2.27%

Shares2.0K

Event2026-06-30

Filed2026-07-15

AESR

ANFIELD U.S. EQUITY SECTOR ROTATION ETF

New

Shares31.9K

Event2026-06-30

Filed2026-07-15

ETHW

Bitwise Ethereum ETF

4.95%

Shares51.0K

Event2026-06-30

Filed2026-07-15

BXSL

BLACKSTONE SECD LENDING FD COMMON STOCK

New

Shares24.1K

Event2026-06-30

Filed2026-07-15

DIA

STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

16.90%

Shares1.0K

Event2026-06-30

Filed2026-07-15

XLK

STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF

21983.33%

Shares2.6K

Event2026-06-30

Filed2026-07-15

Utilities Select Sector SPDR ETF

2.93%

Shares10.1K

Event2026-06-30

Filed2026-07-15

MICRON TECHNOLOGY INC COM

7.02%

Shares366

Event2026-06-30

Filed2026-07-15

JNJ

JOHNSON & JOHNSON COM

147.35%

Shares1.6K

Event2026-06-30

Filed2026-07-15

IWD

ISHARES RUSSELL 1000 VALUE ETF

-15.01%

Shares1.7K

Event2026-06-30

Filed2026-07-15

TDTT

FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND

-20.48%

Shares16.4K

Event2026-06-30

Filed2026-07-15

INTU

INTUIT COM

152.48%

Shares1.5K

Event2026-06-30

Filed2026-07-15

SERVICETITAN INC SHS CL A

0.00%

Shares5.4K

Event2026-06-30

Filed2026-07-15

LMBS

FIRST TRUST LOW DURATION OPPORTUNITIES ETF

New

Shares7.6K

Event2026-06-30

Filed2026-07-15

XLF

Financial Select Sector SPDR Fd

48.31%

Shares6.5K

Event2026-06-30

Filed2026-07-15

CMF

ISHARES CALIFORNIA MUNI BOND ETF

-6.99%

Shares5.9K

Event2026-06-30

Filed2026-07-15

UTES

VIRTUS REAVES UTILITIES ETF

40.91%

Shares3.9K

Event2026-06-30

Filed2026-07-15

SCHA

SCHWAB U.S. SMALL-CAP ETF

New

Shares8.7K

Event2026-06-30

Filed2026-07-15

SGOV

ISHARES 0-3 MONTH TREASURY BOND ETF

2.63%

Shares3.0K

Event2026-06-30

Filed2026-07-15

NETFLIX INC. COM

135.75%

Shares4.3K

Event2026-06-30

Filed2026-07-15

SCHM

SCHWAB U.S. MID-CAP ETF

New

Shares8.2K

Event2026-06-30

Filed2026-07-15

SOUTHERN CO COM

354.74%

Shares3.2K

Event2026-06-30

Filed2026-07-15

XLE

Energy Select Sector Spdr Fund

4788.18%

Shares5.4K

Event2026-06-30

Filed2026-07-15

NFRA

FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND

38.99%

Shares4.3K

Event2026-06-30

Filed2026-07-15

SCHE

SCHWAB EMERGING MARKETS EQUITY ETF

8443.68%

Shares7.4K

Event2026-06-30

Filed2026-07-15

DVY

iShares Select Dividend ETF

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-15

S&P GLOBAL INC COM

298.76%

Shares642

Event2026-06-30

Filed2026-07-15

IWP

ISHARES RUSSELL MID-CAP GROWTH ETF

New

Shares1.6K

Event2026-06-30

Filed2026-07-15

Exxon Mobile Corp/Com

New

Shares1.8K

Event2026-06-30

Filed2026-07-15

CATY

CATHAY GEN BANCORP COM

0.63%

Shares3.8K

Event2026-06-30

Filed2026-07-15

CVX

Chevron Corp New/Com

74.94%

Shares1.4K

Event2026-06-30

Filed2026-07-15

SPTS

STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF

New

Shares8.1K

Event2026-06-30

Filed2026-07-15

ITA

ISHARES U.S. AEROSPACE & DEFENSE ETF

1050.00%

Shares920

Event2026-06-30

Filed2026-07-15

SPACE EXPLORATION TECHN CORP CLASS A COM STK

New

Shares1.3K

Event2026-06-30

Filed2026-07-15

GNR

STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF

0.00%

Shares3.2K

Event2026-06-30

Filed2026-07-15

LLY

ELI LILLY & CO COM

20.81%

Shares180

Event2026-06-30

Filed2026-07-15

United Technologies Corp/Com

2.41%

Shares1.1K

Event2026-06-30

Filed2026-07-15

Cisco Sys Inc/Com

36.40%

Shares1.8K

Event2026-06-30

Filed2026-07-15

VXUS

VANGUARD TOTAL INTERNATIONAL STOCK ETF

-51.12%

Shares2.4K

Event2026-06-30

Filed2026-07-15

MRVL

MARVELL TECHNOLOGY INC COM

109.76%

Shares688

Event2026-06-30

Filed2026-07-15

HOME DEPOT INC COM

11.88%

Shares565

Event2026-06-30

Filed2026-07-15

GSL

GLOBAL SHIP LEASE INC COM CL A

-21.42%

Shares5.3K

Event2026-06-30

Filed2026-07-15

MCD

MCDONALDS CORP COM

8.44%

Shares707

Event2026-06-30

Filed2026-07-15

UTHR

UNITED THERAPEUTICS CORP DEL COM

0.00%

Shares351

Event2026-06-30

Filed2026-07-15

QDF

FlexShrs Quality Dividend Index ETF

0.00%

Shares2.1K

Event2026-06-30

Filed2026-07-15

WMT

WALMART INC COM

10.84%

Shares1.7K

Event2026-06-30

Filed2026-07-15

VISA INC COM CL A

7.84%

Shares550

Event2026-06-30

Filed2026-07-15

INTC

Intel Corp Com/Inv

41.05%

Shares1.3K

Event2026-06-30

Filed2026-07-15

THOMSON REUTERS CORP COM

New

Shares2.3K

Event2026-06-30

Filed2026-07-15

ALL

ALLSTATE CORP COM

414.47%

Shares782

Event2026-06-30

Filed2026-07-15

JPMorgan NASDAQ Equity Premium Income ETF

429.17%

Shares2.9K

Event2026-06-30

Filed2026-07-15

Coca Cola Co/Com

21.51%

Shares2.2K

Event2026-06-30

Filed2026-07-15

OPK

OPKO HEALTH INC COM

0.00%

Shares116.7K

Event2026-06-30

Filed2026-07-15

HONEYWELL INTL INC COM

New

Shares776

Event2026-06-30

Filed2026-07-15

HONEYWELL AEROSPACE INC COM

New

Shares776

Event2026-06-30

Filed2026-07-15

APPLIED MATLS INC COM

15.10%

Shares221

Event2026-06-30

Filed2026-07-15

TXN

Texas Instrs Inc/Com

2.72%

Shares528

Event2026-06-30

Filed2026-07-15

VHT

VANGUARD HEALTH CARE ETF

New

Shares521

Event2026-06-30

Filed2026-07-15

AMGN

AMGEN INC COM

126.98%

Shares429

Event2026-06-30

Filed2026-07-15

IBM

International Business Machs/Com

496.74%

Shares549

Event2026-06-30

Filed2026-07-15

LUMN

LUMEN TECHNOLOGIES INC COM

New

Shares20.0K

Event2026-06-30

Filed2026-07-15

PWRD

TCW Transform Systems ETF

New

Shares1.2K

Event2026-06-30

Filed2026-07-15

SCZ

iShares MSCI EAFE SmCap ETF

1.19%

Shares1.8K

Event2026-06-30

Filed2026-07-15

ASML

ASML HLDG NV N Y REGISTRY SHS

0.00%

Shares73

Event2026-06-30

Filed2026-07-15

XLI

STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF

604.63%

Shares761

Event2026-06-30

Filed2026-07-15

NBIS

NEBIUS GROUP N.V. SHS CLASS A

New

Shares500

Event2026-06-30

Filed2026-07-15

XLV

Health Care Select Sector SPDR ETF

5700.00%

Shares870

Event2026-06-30

Filed2026-07-15

VOX

VANGUARD COMMUNICATION SERVICES ETF

New

Shares746

Event2026-06-30

Filed2026-07-15

BOEING CO COM

3.27%

Shares632

Event2026-06-30

Filed2026-07-15

PALANTIR TECHNOLOGIES INC CL A

10.17%

Shares1.2K

Event2026-06-30

Filed2026-07-15

BUXX

STRIVE ENHANCED INCOME SHORT MATURITY ETF

-57.32%

Shares6.7K

Event2026-06-30

Filed2026-07-15

ESGG

FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUND

0.53%

Shares564

Event2026-06-30

Filed2026-07-15

PCOR

PROCORE TECHNOLOGIES INC COM

-5.43%

Shares3.2K

Event2026-06-30

Filed2026-07-15

APH

AMPHENOL CORP CL A

165.94%

Shares734

Event2026-06-30

Filed2026-07-15

LRCX

LAM RESEARCH CORP COM NEW

16.93%

Shares297

Event2026-06-30

Filed2026-07-15

KLAC

KLA CORP COM NEW

960.00%

Shares424

Event2026-06-30

Filed2026-07-15

SHOP

SHOPIFY INC CL A SUB VTG SHS

0.54%

Shares1.1K

Event2026-06-30

Filed2026-07-15

MXF

MEXICO FD INC COM

New

Shares5.7K

Event2026-06-30

Filed2026-07-15

Procter and Gamble Co Com

1.46%

Shares835

Event2026-06-30

Filed2026-07-15

UNITEDHEALTH GROUP INC COM

-10.74%

Shares291

Event2026-06-30

Filed2026-07-15

MRK

MERCK & CO INC COM

-2.31%

Shares932

Event2026-06-30

Filed2026-07-15

UPS

UNITED PARCEL SVCS INC CL B

-33.29%

Shares1.1K

Event2026-06-30

Filed2026-07-15

SILA

SILA REALTY TRUST INC COMMON STOCK

New

Shares3.9K

Event2026-06-30

Filed2026-07-15

IEF

ISHARES 7-10 YEAR TREASURY BOND ETF

-3.35%

Shares1.2K

Event2026-06-30

Filed2026-07-15

VFH

Vanguard Financials Index ETF

New

Shares881

Event2026-06-30

Filed2026-07-15

CRM

SALESFORCE INC COM

9.16%

Shares739

Event2026-06-30

Filed2026-07-15

FDX

FEDEX CORP COM

2.50%

Shares369

Event2026-06-30

Filed2026-07-15

BAC

BANK OF AMER CORP COM

75.47%

Shares2.0K

Event2026-06-30

Filed2026-07-15

T1 ENERGY INC COM NEW

-45.19%

Shares11.5K

Event2026-06-30

Filed2026-07-15

IXN

ISHARES GLOBAL TECH ETF

0.00%

Shares735

Event2026-06-30

Filed2026-07-15

ABBVIE INC COM

20.75%

Shares419

Event2026-06-30

Filed2026-07-15

PECO

PHILLIPS EDISON & CO INC COMMON STOCK

0.84%

Shares2.5K

Event2026-06-30

Filed2026-07-15

MASTERCARD INCORPORATED CL A

50.74%

Shares205

Event2026-06-30

Filed2026-07-15

VDC

VANGUARD CONSUMER STAPLES ETF

915.22%

Shares467

Event2026-06-30

Filed2026-07-15

GUNR

FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND

13.17%

Shares2.1K

Event2026-06-30

Filed2026-07-15

SCHG

SCHWAB U.S. LARGE-CAP GROWTH ETF

30.56%

Shares3.0K

Event2026-06-30

Filed2026-07-15

CAT

CATERPILLAR INC COM

17.72%

Shares93

Event2026-06-30

Filed2026-07-15

IWM

ISHARES RUSSELL 2000 ETF

-1.20%

Shares329

Event2026-06-30

Filed2026-07-15

GBTC

Grayscale Bitcoin Trust

0.00%

Shares2.2K

Event2026-06-30

Filed2026-07-15

GLW

CORNING INC COM

45.66%

Shares386

Event2026-06-30

Filed2026-07-15

SBUX

Starbucks Corp Com/Inv

3.33%

Shares962

Event2026-06-30

Filed2026-07-15

CWB

STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF

0.00%

Shares894

Event2026-06-30

Filed2026-07-15

SHY

ISHARES 1-3 YEAR TREASURY BOND ETF

30.31%

Shares1.2K

Event2026-06-30

Filed2026-07-15

DKL

DELEK LOGISTICS PARTNERS LP COM UNT RP INT

New

Shares1.9K

Event2026-06-30

Filed2026-07-15

HVT

HAVERTY FURNITURE COS INC COM

0.00%

Shares3.7K

Event2026-06-30

Filed2026-07-15

VRT

VERTIV HOLDINGS CO COM CL A

1.45%

Shares280

Event2026-06-30

Filed2026-07-15

BTC

GRAYSCALE BITCOIN MINI TRUST ETF

445.13%

Shares3.5K

Event2026-06-30

Filed2026-07-15

VANECK CONSUMER DISCRETIONARY TRUSECTOR ETF

New

Shares3.5K

Event2026-06-30

Filed2026-07-15

SNOWFLAKE INC COM SHS

239.42%

Shares353

Event2026-06-30

Filed2026-07-15

KWEB

KRANESHARES CSI CHINA INTERNET ETF

-17.66%

Shares3.6K

Event2026-06-30

Filed2026-07-15

ISHARES CORE U.S. AGGREGATE BOND ETF

-0.11%

Shares896

Event2026-06-30

Filed2026-07-15

FITB

FIFTH THIRD BANCORP COM

2205.88%

Shares1.6K

Event2026-06-30

Filed2026-07-15

QQQI

NEOS NASDAQ 100 HIGH INCOME ETF

New

Shares1.5K

Event2026-06-30

Filed2026-07-15

SCHW

SCHWAB CHARLES CORP COM

119.36%

Shares895

Event2026-06-30

Filed2026-07-15

WFC

WELLS FARGO & CO COM

5.31%

Shares991

Event2026-06-30

Filed2026-07-15

VANGUARD LARGE-CAP ETF

30.77%

Shares238

Event2026-06-30

Filed2026-07-15

DEERE & CO COM

4.88%

Shares129

Event2026-06-30

Filed2026-07-15

IWR

ISHARES RUSSELL MIDCAP ETF

0.00%

Shares738

Event2026-06-30

Filed2026-07-15

ADP

AUTOMATIC DATA PROCESSING INC COM

10.00%

Shares363

Event2026-06-30

Filed2026-07-15

TTWO

TAKE-TWO INTERACTIVE SOFTWARE COM

0.94%

Shares323

Event2026-06-30

Filed2026-07-15

IJR

ISHARES CORE S&P SMALL CAP ETF

3.42%

Shares544

Event2026-06-30

Filed2026-07-15

ROYAL CARIBBEAN GROUP COM

559.46%

Shares244

Event2026-06-30

Filed2026-07-15

CITIGROUP INC COM NEW

26.83%

Shares553

Event2026-06-30

Filed2026-07-15

VIG

VANGUARD DIVIDEND APPRECIATION ETF

232.99%

Shares323

Event2026-06-30

Filed2026-07-15

CLOUDFLARE INC CL A COM

0.00%

Shares309

Event2026-06-30

Filed2026-07-15

Accenture PLC Ireland/C

-3.40%

Shares596

Event2026-06-30

Filed2026-07-15

PHILIP MORRIS INTL INC COM

-3.53%

Shares410

Event2026-06-30

Filed2026-07-15

EPD

ENTERPRISE PRODS PARTNERS L P COM

New

Shares2.0K

Event2026-06-30

Filed2026-07-15

NEXTERA ENERGY INC COM

9.10%

Shares827

Event2026-06-30

Filed2026-07-15

TJX

TJX COS INC NEW COM

43.12%

Shares468

Event2026-06-30

Filed2026-07-15

PGR

PROGRESSIVE CORP COM

-1.54%

Shares319

Event2026-06-30

Filed2026-07-15

CASY

CASEYS GENERAL

70.00%

Shares85

Event2026-06-30

Filed2026-07-15

NTES

NETEASE COM INC SPONSORED ADS

-1.53%

Shares515

Event2026-06-30

Filed2026-07-15

ESGV

Vanguard ESG U.S. Stock ETF

0.00%

Shares491

Event2026-06-30

Filed2026-07-15

DIS

DISNEY WALT CO COM

5.56%

Shares664

Event2026-06-30

Filed2026-07-15

WAL

WESTERN ALLIANCE BANCORP COM

1164.41%

Shares746

Event2026-06-30

Filed2026-07-15

RDNT

RADNET INC COM

0.00%

Shares979

Event2026-06-30

Filed2026-07-15

ASTRAZENECA PLC ORD

New

Shares314

Event2026-06-30

Filed2026-07-15

PSLV

SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER

0.00%

Shares3.1K

Event2026-06-30

Filed2026-07-15

IEI

ISHARES 3-7 YEAR TREASURY BOND ETF

-0.20%

Shares500

Event2026-06-30

Filed2026-07-15

STATE STREET SPDR PORTFOLIO S&P 500 ETF

256.83%

Shares653

Event2026-06-30

Filed2026-07-15

FSSL

FS SPECIALTY LENDING FD COM SH BEN INT

New

Shares5.1K

Event2026-06-30

Filed2026-07-15

EBAY

EBAY INC. COM

243.92%

Shares509

Event2026-06-30

Filed2026-07-15

PFE

Pfizer Inc Com/Inv

-24.97%

Shares2.4K

Event2026-06-30

Filed2026-07-15

GILD

GILEAD SCIENCES INC COM

4.69%

Shares446

Event2026-06-30

Filed2026-07-15

VLO

VALERO ENERGY CORP COM

7.46%

Shares216

Event2026-06-30

Filed2026-07-15

CGBL

CAPITAL GROUP CORE BALANCED ETF

New

Shares1.5K

Event2026-06-30

Filed2026-07-15

LIN

LINDE PLC SHS

6.93%

Shares108

Event2026-06-30

Filed2026-07-15

CVS

CVS HEALTH CORP COM

53.11%

Shares542

Event2026-06-30

Filed2026-07-15

TMO

THERMO FISHER SCIENTIFIC INC COM

60.29%

Shares109

Event2026-06-30

Filed2026-07-15

CRSP

CRISPR THERAPEUTICS AG NAMEN AKT

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-15

ABT

Abbott Labs Com/Inv

4.22%

Shares593

Event2026-06-30

Filed2026-07-15

IGSB

ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF

-70.98%

Shares1.0K

Event2026-06-30

Filed2026-07-15

TTD

THE TRADE DESK INC COM CL A

94.36%

Shares2.9K

Event2026-06-30

Filed2026-07-15

VANECK COMMUNICATION SERVICES TRUSECTOR ETF

New

Shares2.1K

Event2026-06-30

Filed2026-07-15

ENB

ENBRIDGE INC COM

76.89%

Shares957

Event2026-06-30

Filed2026-07-15

ISRG

INTUITIVE SURGICAL INC COM NEW

-64.36%

Shares129

Event2026-06-30

Filed2026-07-15

MORGAN STANLEY COM NEW

25.00%

Shares240

Event2026-06-30

Filed2026-07-15

CSWC

CAPITAL SOUTHWEST CORP COM

New

Shares2.1K

Event2026-06-30

Filed2026-07-15

PNC

PNC FINL SVCS GROUP INC COM

9.78%

Shares202

Event2026-06-30

Filed2026-07-15

DELL

DELL TECHNOLOGIES INC CL C

-9.52%

Shares114

Event2026-06-30

Filed2026-07-15

EFV

ISHARES MSCI EAFE VALUE ETF

0.00%

Shares642

Event2026-06-30

Filed2026-07-15

GSG

ISHARES S&P GSCI COMMODITY INDEXED TRUST

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-15

WEYERHAEUSER CO COM NEW

7711.54%

Shares2.0K

Event2026-06-30

Filed2026-07-15

VOYG

VOYAGER TECHNOLOGIES INC COM CL A

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-15

NSC

NORFOLK SOUTHN CORP COM

21.60%

Shares152

Event2026-06-30

Filed2026-07-15

SNDK

SANDISK CORP COM

61.54%

Shares21

Event2026-06-30

Filed2026-07-15

BIIB

BIOGEN INC COM

39.49%

Shares219

Event2026-06-30

Filed2026-07-15

GOP

UNUSUAL WHALES SUBVERSIVE REPUBLICAN TRADING ETF

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-15

LVS

LAS VEGAS SANDS CORP COM

-10.63%

Shares1.0K

Event2026-06-30

Filed2026-07-15

NEM

NEWMONT CORP COM

-7.74%

Shares477

Event2026-06-30

Filed2026-07-15

SPHQ

INVESCO S&P 500 QUALITY ETF

0.00%

Shares493

Event2026-06-30

Filed2026-07-15

DBEF

XTRACKERS MSCI EAFE HEDGED EQUITY ETF

0.00%

Shares809

Event2026-06-30

Filed2026-07-15

REXR

REXFORD INDL RLTY INC COM

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-15

SHV

ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF

-0.75%

Shares399

Event2026-06-30

Filed2026-07-15

VANGUARD TOTAL WORLD STOCK ETF

New

Shares280

Event2026-06-30

Filed2026-07-15

MARB

FIRST TRUST EQUITY MARKET NEUTRAL ETF

New

Shares2.1K

Event2026-06-30

Filed2026-07-15

VCR

VANGUARD CONSUMER DISCRETIONARY ETF

New

Shares110

Event2026-06-30

Filed2026-07-15

BOTZ

GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF

New

Shares1.1K

Event2026-06-30

Filed2026-07-15

SNX

TD SYNNEX CORPORATION COM

0.00%

Shares160

Event2026-06-30

Filed2026-07-15

TRANE TECHNOLOGIES PLC SHS

7.41%

Shares87

Event2026-06-30

Filed2026-07-15

XJR

ISHARES ESG SELECT SCREENED S&P SMALL-CAP ETF

0.00%

Shares810

Event2026-06-30

Filed2026-07-15

NCLH

NORWEGIAN CRUISE LINE HLDGS LT SHS

1.00%

Shares2.0K

Event2026-06-30

Filed2026-07-15

TRAVELERS COMPANIES INC COM

54.22%

Shares128

Event2026-06-30

Filed2026-07-15

Colgate Palmolive Co/Com

5.31%

Shares456

Event2026-06-30

Filed2026-07-15

SOXX

ISHARES SEMICONDUCTOR ETF

182.61%

Shares65

Event2026-06-30

Filed2026-07-15

SHW

SHERWIN WILLIAMS CO COM

98.33%

Shares119

Event2026-06-30

Filed2026-07-15

RALPH LAUREN CORP CL A

New

Shares102

Event2026-06-30

Filed2026-07-15

AT&T Inc Com/Inv

18.92%

Shares2.0K

Event2026-06-30

Filed2026-07-15

ICE

INTERCONTINENTAL EXCHANGE INC COM

33.87%

Shares332

Event2026-06-30

Filed2026-07-15

SRE

SEMPRA COM

3.79%

Shares438

Event2026-06-30

Filed2026-07-15

ADOBE INC COM

-13.22%

Shares197

Event2026-06-30

Filed2026-07-15

CRWV

COREWEAVE INC COM CL A

-38.46%

Shares400

Event2026-06-30

Filed2026-07-15

Alibaba Grp Hldg LTD Sponsrd ADS

-5.05%

Shares414

Event2026-06-30

Filed2026-07-15

NVS

Novartis A G/S

-3.80%

Shares253

Event2026-06-30

Filed2026-07-15

VDE

VANGUARD ENERGY ETF

New

Shares264

Event2026-06-30

Filed2026-07-15

IYW

ISHARES U.S. TECHNOLOGY ETF

New

Shares157

Event2026-06-30

Filed2026-07-15

HSBC

HSBC HLDGS PLC SPON ADR NEW

-1.42%

Shares416

Event2026-06-30

Filed2026-07-15

DGRW

WISDOMTREE US QUALITY DIVIDEND GROWTH FUND

0.00%

Shares413

Event2026-06-30

Filed2026-07-15

IBB

iShares Biotechnology ETF

0.00%

Shares205

Event2026-06-30

Filed2026-07-15

CROWDSTRIKE HLDGS INC CL A

8.51%

Shares51

Event2026-06-30

Filed2026-07-15

DGRO

ISHARES CORE DIVIDEND GROWTH ETF

New

Shares510

Event2026-06-30

Filed2026-07-15

GENERAL DYNAMICS CORP COM

63.64%

Shares108

Event2026-06-30

Filed2026-07-15

BKNG

BOOKING HOLDINGS INC COM

7033.33%

Shares214

Event2026-06-30

Filed2026-07-15

ROYAL BK CDA COM

0.00%

Shares184

Event2026-06-30

Filed2026-07-15

WELL

WELLTOWER INC COM

13.61%

Shares167

Event2026-06-30

Filed2026-07-15

CARR

CARRIER GLOBAL CORPORATION COM

2.79%

Shares515

Event2026-06-30

Filed2026-07-15

ITW

ILLINOIS TOOL WKS INC COM

4.55%

Shares138

Event2026-06-30

Filed2026-07-15

SPDW

STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF

New

Shares730

Event2026-06-30

Filed2026-07-15

MUFG

MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS

-0.81%

Shares1.8K

Event2026-06-30

Filed2026-07-15

LOW

Lowes Cos Inc/Com

137.14%

Shares166

Event2026-06-30

Filed2026-07-15

BHP

BHP BILLITON LIMITED SPONSORED ADS

0.92%

Shares440

Event2026-06-30

Filed2026-07-15

ALTRIA GROUP INC COM

7.87%

Shares507

Event2026-06-30

Filed2026-07-15

AMERIPRISE FINL INC COM

393.75%

Shares79

Event2026-06-30

Filed2026-07-15

SHEL

SHELL PLC SPON ADS

-3.54%

Shares463

Event2026-06-30

Filed2026-07-15

EIX

EDISON INTL COM

7.16%

Shares479

Event2026-06-30

Filed2026-07-15

FRT

FEDERAL RLTY INVT TR NEW SH BEN INT NEW

280.00%

Shares285

Event2026-06-30

Filed2026-07-15

PHYS

SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-15

PEP

PEPSICO INC COM

-4.44%

Shares258

Event2026-06-30

Filed2026-07-15

OBDC

BLUE OWL CAPITAL CORPORATION COM

New

Shares3.2K

Event2026-06-30

Filed2026-07-15

PFL

PIMCO INCOME STRATEGY FD COM

2.82%

Shares4.4K

Event2026-06-30

Filed2026-07-15

SPH

SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN

New

Shares2.0K

Event2026-06-30

Filed2026-07-15

COP

CONOCOPHILLIPS COM

-3.54%

Shares327

Event2026-06-30

Filed2026-07-15

ACWI

ISHARES MSCI ACWI ETF

New

Shares214

Event2026-06-30

Filed2026-07-15

IRM

IRON MTN INC DEL COM

-97.49%

Shares264

Event2026-06-30

Filed2026-07-15

NLY

ANNALY CAPITAL MANAGEMENT INC COM NEW

New

Shares1.5K

Event2026-06-30

Filed2026-07-15

PYPL

PAYPAL HLDGS INC COM

-7.33%

Shares771

Event2026-06-30

Filed2026-07-15

BCS

BARCLAYS PLC ADR

-1.59%

Shares1.2K

Event2026-06-30

Filed2026-07-15

AEE

AMEREN CORP COM

-15.61%

Shares292

Event2026-06-30

Filed2026-07-15

SPG

SIMON PPTY GROUP INC NEW COM

90.91%

Shares147

Event2026-06-30

Filed2026-07-15

AGNC INVT CORP COM

New

Shares3.0K

Event2026-06-30

Filed2026-07-15

VCIT

VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF

0.00%

Shares392

Event2026-06-30

Filed2026-07-15

AEP

AMERICAN ELEC PWR CO INC COM

8.72%

Shares237

Event2026-06-30

Filed2026-07-15

UNP

UNION PAC CORP COM

15.53%

Shares119

Event2026-06-30

Filed2026-07-15

IUS

INVESCO RAFI STRATEGIC US ETF

0.00%

Shares493

Event2026-06-30

Filed2026-07-15

ANET

ARISTA NETWORKS INC COM SHS

10.47%

Shares190

Event2026-06-30

Filed2026-07-15

JSI

JANUS HENDERSON SECURITIZED INCOME ETF

New

Shares625

Event2026-06-30

Filed2026-07-15

APPLOVIN CORP COM CL A

7.02%

Shares61

Event2026-06-30

Filed2026-07-15

BANK OF NY MELLON CORP COM

31.52%

Shares217

Event2026-06-30

Filed2026-07-15

GENERAL MTRS CO COM

-12.66%

Shares407

Event2026-06-30

Filed2026-07-15

OKLO

OKLO INC COM CL A

New

Shares598

Event2026-06-30

Filed2026-07-15

SOLS

SOLSTICE ADVANCED MATLS INC COM SHS

805.13%

Shares353

Event2026-06-30

Filed2026-07-15

TILT

FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND

0.00%

Shares112

Event2026-06-30

Filed2026-07-15

GEHC

GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK

997.67%

Shares472

Event2026-06-30

Filed2026-07-15

IQLT

ISHARES MSCI INTL QUALITY FACTOR ETF

0.00%

Shares609

Event2026-06-30

Filed2026-07-15

ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS

-1.04%

Shares667

Event2026-06-30

Filed2026-07-15

WDC

WESTERN DIGITAL CORP COM

4.44%

Shares47

Event2026-06-30

Filed2026-07-15

SCM

STELLUS CAP INVT CORP COM

New

Shares3.5K

Event2026-06-30

Filed2026-07-15

MCK

MCKESSON CORP COM

39.29%

Shares39

Event2026-06-30

Filed2026-07-15

HAVERTY FURNITURE COS INC CL A

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-15

DUK

DUKE ENERGY CORP NEW COM NEW

-9.38%

Shares232

Event2026-06-30

Filed2026-07-15

RKLB

ROCKET LAB CORP COM

1.42%

Shares286

Event2026-06-30

Filed2026-07-15

CEG

CONSTELLATION ENERGY CORP COM

20.83%

Shares116

Event2026-06-30

Filed2026-07-15

XHB

STATE STREET SPDR S&P HOMEBUILDERS ETF

New

Shares250

Event2026-06-30

Filed2026-07-15

CSX

CSX CORP COM

3.95%

Shares606

Event2026-06-30

Filed2026-07-15

ADI

ANALOG DEVICES INC COM

9.09%

Shares72

Event2026-06-30

Filed2026-07-15

RIO

RIO TINTO PLC SPONSORED ADR

-1.98%

Shares297

Event2026-06-30

Filed2026-07-15

FBTC

FIDELITY WISE ORIGIN BITCOIN FUND

New

Shares552

Event2026-06-30

Filed2026-07-15

Verizon Communications Inc/Com

-28.07%

Shares661

Event2026-06-30

Filed2026-07-15

ING

ING GROEP N.V. SPONSORED ADR

0.00%

Shares888

Event2026-06-30

Filed2026-07-15

ARES CAPITAL CORP COM

New

Shares1.5K

Event2026-06-30

Filed2026-07-15

FSCO

FS CREDIT OPPORTUNITIES CORP COMMON STOCK

New

Shares5.5K

Event2026-06-30

Filed2026-07-15

DFUV

DIMENSIONAL US MARKETWIDE VALUE ETF

0.00%

Shares498

Event2026-06-30

Filed2026-07-15

PFN

PIMCO INCOME STRATEGY FD II COM

2.82%

Shares3.8K

Event2026-06-30

Filed2026-07-15

FEDEX FGHT HLDG CO INC COMMON STOCK

New

Shares181

Event2026-06-30

Filed2026-07-15

XAR

STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF

New

Shares95

Event2026-06-30

Filed2026-07-15

GSK PLC SPONSORED ADR

-2.10%

Shares514

Event2026-06-30

Filed2026-07-15

WMB

WILLIAMS COS INC COM

29.35%

Shares357

Event2026-06-30

Filed2026-07-15

HYGH

iShares Interest Rate Hedged High Yield Bond ETF

0.00%

Shares305

Event2026-06-30

Filed2026-07-15

QQQD

DIREXION DAILY MAGNIFICENT 7 BEAR 1X ETF

185.71%

Shares2.0K

Event2026-06-30

Filed2026-07-15

FREEPORT MCMORAN INC CL B

107.43%

Shares419

Event2026-06-30

Filed2026-07-15

USB

US BANCORP COM NEW

-26.60%

Shares436

Event2026-06-30

Filed2026-07-15

UMC

UNITED MICROELECTRONICS CORP SPON ADR NEW

0.00%

Shares960

Event2026-06-30

Filed2026-07-15

LMT

Lockheed Martin Corp/Com

4.08%

Shares51

Event2026-06-30

Filed2026-07-15

AMT

AMERICAN TOWER CORP COM

0.63%

Shares159

Event2026-06-30

Filed2026-07-15

TFC

BB&T Corp Com/Inv

27.01%

Shares522

Event2026-06-30

Filed2026-07-15

MDLZ

MONDELEZ INTL INC CL A

2.99%

Shares448

Event2026-06-30

Filed2026-07-15

PLD

PROLOGIS INC. COM

8.52%

Shares191

Event2026-06-30

Filed2026-07-15

BMY

BRISTOL-MYERS SQUIBB CO COM

-11.79%

Shares449

Event2026-06-30

Filed2026-07-15

BANCO SANTANDER SA ADR

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-15

UBER

UBER TECHNOLOGIES INC COM

-19.73%

Shares354

Event2026-06-30

Filed2026-07-15

SERVICENOW INC COM

-87.91%

Shares254

Event2026-06-30

Filed2026-07-15

TQQQ

PROSHARES ULTRAPRO QQQ

0.00%

Shares310

Event2026-06-30

Filed2026-07-15

VALE

VALE S A SPONSORED ADS

-6.54%

Shares1.7K

Event2026-06-30

Filed2026-07-15

REALTY INCOME CORP COM

46.01%

Shares403

Event2026-06-30

Filed2026-07-15

NVO

NOVO-NORDISK A S ADR

5.05%

Shares520

Event2026-06-30

Filed2026-07-15

MPC

MARATHON PETE CORP COM

26.67%

Shares95

Event2026-06-30

Filed2026-07-15

EXC

EXELON CORP COM

58.59%

Shares517

Event2026-06-30

Filed2026-07-15

OZK

BANK OZK LITTLE ROCK ARK COM

0.00%

Shares458

Event2026-06-30

Filed2026-07-15

PFLT

PENNANTPARK FLOATING RATE CAP COM

New

Shares3.2K

Event2026-06-30

Filed2026-07-15

SYF

SYNCHRONY FINANCIAL COM

7.22%

Shares312

Event2026-06-30

Filed2026-07-15

SYK

STRYKER CORPORATION COM

27.12%

Shares75

Event2026-06-30

Filed2026-07-15

PARKER-HANNIFIN CORP COM

26.32%

Shares24

Event2026-06-30

Filed2026-07-15

SONY

SONY GROUP CORP SPONSORED ADR

-3.31%

Shares1.2K

Event2026-06-30

Filed2026-07-15

UNILEVER PLC SPON ADR NEW

-3.47%

Shares389

Event2026-06-30

Filed2026-07-15

CMCSA

COMCAST CORP NEW CL A

2.71%

Shares948

Event2026-06-30

Filed2026-07-15

DAL

DELTA AIR LINES INC COM NEW

32.97%

Shares246

Event2026-06-30

Filed2026-07-15

ELV

ELEVANCE HEALTH INC FORMERLY A COM

28.26%

Shares59

Event2026-06-30

Filed2026-07-15

BTI

BRITISH AMERN TOB PLC SPONSORED ADR

-1.86%

Shares369

Event2026-06-30

Filed2026-07-15

TOYOTA MOTOR CORP ADS

-8.78%

Shares135

Event2026-06-30

Filed2026-07-15

WASTE MGMT INC DEL COM

2.02%

Shares101

Event2026-06-30

Filed2026-07-15

BBVA

BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR

0.00%

Shares892

Event2026-06-30

Filed2026-07-15

NKE

NIKE INC CL B

18.52%

Shares544

Event2026-06-30

Filed2026-07-15

FTI

TECHNIPFMC PLC COM

-3.19%

Shares334

Event2026-06-30

Filed2026-07-15

EMR

EMERSON ELEC CO COM

13.97%

Shares155

Event2026-06-30

Filed2026-07-15

TROW

Price T Rowe/I

0.52%

Shares194

Event2026-06-30

Filed2026-07-15

DFAS

DIMENSIONAL U.S. SMALL CAP ETF

0.00%

Shares268

Event2026-06-30

Filed2026-07-15

CTAS

CINTAS CORP COM

290.91%

Shares129

Event2026-06-30

Filed2026-07-15

WHF

WHITEHORSE FIN INC COM

New

Shares3.3K

Event2026-06-30

Filed2026-07-15

SYY

SYSCO CORP COM

56.89%

Shares262

Event2026-06-30

Filed2026-07-15

CCL

CARNIVAL CORP LTD COMMON SHARES

New

Shares763

Event2026-06-30

Filed2026-07-15

NRK

NUVEEN NY AMT FREE COM

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-15

SMFG

SUMITOMO MITSUI FIN GRP INC SPONSORED ADR

3.92%

Shares902

Event2026-06-30

Filed2026-07-15

NMZ

NUVEEN MUN HIGH INCOME OPPORTU COM

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-15

VEEV

VEEVA SYS INC CL A COM

0.00%

Shares118

Event2026-06-30

Filed2026-07-15

ECL

ECOLAB INC COM

13.64%

Shares75

Event2026-06-30

Filed2026-07-15

COF

CAPITAL ONE FINL CORP COM

15.56%

Shares104

Event2026-06-30

Filed2026-07-15

ROST

ROSS STORES INC COM

11.49%

Shares97

Event2026-06-30

Filed2026-07-15

TORONTO DOMINION BK ONT COM NEW

0.00%

Shares170

Event2026-06-30

Filed2026-07-15

IQI

INVESCO QUALITY MUN INCOME TR COM

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-15

BNDD

QUADRATIC DEFLATION ETF

New

Shares200

Event2026-06-30

Filed2026-07-15

KMI

KINDER MORGAN INC DEL COM

48.35%

Shares629

Event2026-06-30

Filed2026-07-15

MSI

MOTOROLA SOLUTIONS INC COM NEW

2.13%

Shares48

Event2026-06-30

Filed2026-07-15

EEM

ISHARES MSCI EMERGING MARKETS ETF

0.00%

Shares291

Event2026-06-30

Filed2026-07-15

JOHNSON CTLS INTL PLC SHS

27.10%

Shares136

Event2026-06-30

Filed2026-07-15

CFG

CITIZENS FINL GROUP INC COM

9.23%

Shares284

Event2026-06-30

Filed2026-07-15

CRH

CRH PLC ORD

4.52%

Shares185

Event2026-06-30

Filed2026-07-15

NXP SEMICONDUCTORS N V COM

7.69%

Shares70

Event2026-06-30

Filed2026-07-15

PINK

SIMPLIFY HEALTH CARE ETF

New

Shares500

Event2026-06-30

Filed2026-07-15

CAH

CARDINAL HEALTH INC COM

215.38%

Shares82

Event2026-06-30

Filed2026-07-15

XSOE

WisdomTree EmgMkts Ex-Stat ETF

0.51%

Shares396

Event2026-06-30

Filed2026-07-15

EOG

EOG RES INC COM

217.02%

Shares149

Event2026-06-30

Filed2026-07-15

PSX

PHILLIPS 66 COM

62.86%

Shares114

Event2026-06-30

Filed2026-07-15

SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS

42.86%

Shares20

Event2026-06-30

Filed2026-07-15

HWM

HOWMET AEROSPACE INC COM

29.09%

Shares71

Event2026-06-30

Filed2026-07-15

UBS

UBS GROUP AG SHS

6.11%

Shares382

Event2026-06-30

Filed2026-07-15

SPOTIFY TECHNOLOGY S A SHS

86.36%

Shares41

Event2026-06-30

Filed2026-07-15

PSA

PUBLIC STORAGE COM

118.52%

Shares59

Event2026-06-30

Filed2026-07-15

COIN

COINBASE GLOBAL INC COM CL A

5.79%

Shares128

Event2026-06-30

Filed2026-07-15

MMC

MARSH & MCLENNAN COS INC COM

31.76%

Shares112

Event2026-06-30

Filed2026-07-15

SPEM

STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF

New

Shares355

Event2026-06-30

Filed2026-07-15

SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST

15.00%

Shares230

Event2026-06-30

Filed2026-07-15

DHI

D R HORTON INC COM

13.13%

Shares112

Event2026-06-30

Filed2026-07-15

CORTEVA INC COM

11.40%

Shares215

Event2026-06-30

Filed2026-07-15

PCAR

PACCAR INC COM

22.76%

Shares151

Event2026-06-30

Filed2026-07-15

URI

UNITED RENTALS INC COM

14.29%

Shares16

Event2026-06-30

Filed2026-07-15

CME

CME GROUP INC COM

6.49%

Shares82

Event2026-06-30

Filed2026-07-15

CHUBB LIMITED COM

82.76%

Shares53

Event2026-06-30

Filed2026-07-15

MFG

MIZUHO FINANCIAL GROUP INC SPONSORED ADR

4.08%

Shares1.9K

Event2026-06-30

Filed2026-07-15

BNS

BANK NOVA SCOTIA B C COM

0.00%

Shares204

Event2026-06-30

Filed2026-07-15

UAL

UNITED AIRLS HLDGS INC COM

306.25%

Shares130

Event2026-06-30

Filed2026-07-15

IYR

ISHARES U.S. REAL ESTATE ETF

New

Shares171

Event2026-06-30

Filed2026-07-15

SCHV

SCHWAB U.S. LARGE-CAP VALUE ETF

New

Shares500

Event2026-06-30

Filed2026-07-15

CDNS

CADENCE DESIGN SYSTEM INC COM

6.98%

Shares46

Event2026-06-30

Filed2026-07-15

SMCI

SUPER MICRO COMPUTER INC COM NEW

New

Shares580

Event2026-06-30

Filed2026-07-15

DHR

DANAHER CORP DEL COM

-4.30%

Shares89

Event2026-06-30

Filed2026-07-15

BUD

ANHEUSER BUSCH INBEV SA NV SPONSORED ADR

0.00%

Shares206

Event2026-06-30

Filed2026-07-15

OTIS

OTIS WORLDWIDE CORP COM

17.33%

Shares237

Event2026-06-30

Filed2026-07-15

CMG

CHIPOTLE MEXICAN GRILL INC COM

-0.80%

Shares498

Event2026-06-30

Filed2026-07-15

TMUS

T-MOBILE US INC COM

32.89%

Shares101

Event2026-06-30

Filed2026-07-15

MAR

MARRIOTT INTL INC NEW CL A

15.38%

Shares45

Event2026-06-30

Filed2026-07-15

XLB

Materials Select Sector SPDR Fd

New

Shares328

Event2026-06-30

Filed2026-07-15

VST

VISTRA CORP COM

22.09%

Shares105

Event2026-06-30

Filed2026-07-15

FERG

FERGUSON ENTERPRISES INC COMMON STOCK NEW

-13.58%

Shares70

Event2026-06-30

Filed2026-07-15

TLTE

FLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX FUND

-71.56%

Shares213

Event2026-06-30

Filed2026-07-15

EVERSOURCE ENERGY COM

54.42%

Shares227

Event2026-06-30

Filed2026-07-15

DOMINION ENERGY INC COM

7.66%

Shares239

Event2026-06-30

Filed2026-07-15

NOC

NORTHROP GRUMMAN CORP COM

39.13%

Shares32

Event2026-06-30

Filed2026-07-15

PBR

PETROLEO BRASILEIRO S A SPONSORED ADR

-11.16%

Shares979

Event2026-06-30

Filed2026-07-15

BROOKFIELD CORP CL A LTD VT SH

-2.89%

Shares369

Event2026-06-30

Filed2026-07-15

3M Co Com/Inv

6.59%

Shares97

Event2026-06-30

Filed2026-07-15

MQY

BLACKROCK MUNIYILD QULT FD INC COM

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-15

AOR

ISHARES CORE 60/40 BALANCED ALLOCATION ETF

5.66%

Shares224

Event2026-06-30

Filed2026-07-15

DFIS

DIMENSIONAL INTERNATIONAL SMALL CAP ETF

New

Shares443

Event2026-06-30

Filed2026-07-15

SIL

GLOBAL X SILVER MINERS ETF

0.00%

Shares200

Event2026-06-30

Filed2026-07-15

DLTR

DOLLAR TREE INC COM

1180.00%

Shares128

Event2026-06-30

Filed2026-07-15

HCA

HCA HEALTHCARE INC COM

25.81%

Shares39

Event2026-06-30

Filed2026-07-15

MPWR

MONOLITHIC PWR SYS INC COM

0.00%

Shares11

Event2026-06-30

Filed2026-07-15

HLT

HILTON WORLDWIDE HLDGS INC COM

12.20%

Shares46

Event2026-06-30

Filed2026-07-15

MNST

MONSTER BEVERAGE CORP NEW COM

9.72%

Shares158

Event2026-06-30

Filed2026-07-15

BLACKSTONE INC COM

12.28%

Shares128

Event2026-06-30

Filed2026-07-15

PROSHARES ULTRASHORT ENERGY

New

Shares700

Event2026-06-30

Filed2026-07-15

MEDTRONIC PLC SHS

-5.00%

Shares190

Event2026-06-30

Filed2026-07-15

PHM

PULTE GROUP INC COM

285.71%

Shares108

Event2026-06-30

Filed2026-07-15

VMO

INVESCO MUN OPPORTUNIT TR COM

200.00%

Shares1.5K

Event2026-06-30

Filed2026-07-15

RFM

RIVERNORTH FLEXIBLE MUN INCOME COM

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-15

HOOD

ROBINHOOD MKTS INC COM CL A

5.00%

Shares147

Event2026-06-30

Filed2026-07-15

BDX

Becton Dickinson & Co/Com

38.57%

Shares97

Event2026-06-30

Filed2026-07-15

NMS

NUVEEN MINN QUALITY MUN INM FD SHS

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-15

YUM

YUM BRANDS INC COM

-11.65%

Shares91

Event2026-06-30

Filed2026-07-15

VSS

VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF

0.00%

Shares94

Event2026-06-30

Filed2026-07-15

ORLY

OREILLY AUTOMOTIVE INC COM

10.56%

Shares157

Event2026-06-30

Filed2026-07-15

JD Com Inc Spon ADR Cl A

0.00%

Shares565

Event2026-06-30

Filed2026-07-15

TWO

Two Hbrs Invt/C

New

Shares1.1K

Event2026-06-30

Filed2026-07-15

KB FINL GROUP INC SPONSORED ADR

16.38%

Shares135

Event2026-06-30

Filed2026-07-15

FVD

FIRST TRUST VALUE LINE DIVIDEND INDEX FUND

New

Shares293

Event2026-06-30

Filed2026-07-15

TEL

TE CONNECTIVITY PLC ORD SHS

12.90%

Shares70

Event2026-06-30

Filed2026-07-15

NDAQ

NASDAQ INC COM

1.70%

Shares179

Event2026-06-30

Filed2026-07-15

MACYS INC COM

7.76%

Shares597

Event2026-06-30

Filed2026-07-15

IAK

ISHARES U.S. INSURANCE ETF

New

Shares100

Event2026-06-30

Filed2026-07-15

BBD

BANCO BRADESCO S A SP ADR PFD NEW

-6.05%

Shares4.0K

Event2026-06-30

Filed2026-07-15

XYZ

BLOCK INC CL A

7.06%

Shares182

Event2026-06-30

Filed2026-07-15

DSL

DOUBLELINE INCOME SOLUTIONS FD COM

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-15

SHG

SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD

0.00%

Shares218

Event2026-06-30

Filed2026-07-15

SCCO

SOUTHERN COPPER CORP COM

33.90%

Shares79

Event2026-06-30

Filed2026-07-15

MAS

MASCO CORP COM

320.00%

Shares168

Event2026-06-30

Filed2026-07-15

BKR

BAKER HUGHES COMPANY CL A

20.49%

Shares247

Event2026-06-30

Filed2026-07-15

CBOE

CBOE GLOBAL MKTS INC COM

194.74%

Shares56

Event2026-06-30

Filed2026-07-15

HUBS

HUBSPOT INC COM

51.02%

Shares74

Event2026-06-30

Filed2026-07-15

BBWI

BATH & BODY WORKS INC COM

312.06%

Shares581

Event2026-06-30

Filed2026-07-15

NGG

NATIONAL GRID PLC SPONSORED ADR NE

0.00%

Shares161

Event2026-06-30

Filed2026-07-15

TPR

TAPESTRY INC COM

-23.53%

Shares91

Event2026-06-30

Filed2026-07-15

THE CIGNA GROUP COM

6.67%

Shares48

Event2026-06-30

Filed2026-07-15

EFA

ISHARES MSCI EAFE ETF

0.00%

Shares127

Event2026-06-30

Filed2026-07-15

RISR

FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF

New

Shares365

Event2026-06-30

Filed2026-07-15

XLRE

STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF

New

Shares300

Event2026-06-30

Filed2026-07-15

BXP

BXP INC COM

10.56%

Shares199

Event2026-06-30

Filed2026-07-15

DMO

WESTERN ASSET MTG DEFINED OPPO COM

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-15

HRZN

HORIZON TECHNOLOGY FIN CORP COM

New

Shares2.7K

Event2026-06-30

Filed2026-07-15

LNG

CHENIERE ENERGY INC COM NEW

-28.00%

Shares54

Event2026-06-30

Filed2026-07-15

FORD MTR CO COM

10.62%

Shares927

Event2026-06-30

Filed2026-07-15

GFI

GOLD FIELDS LTD SPONSORED ADR

0.00%

Shares382

Event2026-06-30

Filed2026-07-15

MGNR

AMERICAN BEACON GLG NATURAL RESOURCES ETF

New

Shares264

Event2026-06-30

Filed2026-07-15

ACUITY INC COM

25.93%

Shares34

Event2026-06-30

Filed2026-07-15

EXPE

EXPEDIA GROUP INC COM NEW

6.38%

Shares50

Event2026-06-30

Filed2026-07-15

KTF

DWS MUN INCOME TR NEW COM

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-15

KNTK

KINETIK HOLDINGS INC COM NEW CL A

1.54%

Shares264

Event2026-06-30

Filed2026-07-15

AFL

AFLAC INC COM

37.97%

Shares109

Event2026-06-30

Filed2026-07-15

PPG

PPG Inds Inc/Com

162.50%

Shares105

Event2026-06-30

Filed2026-07-15

BRBR

BELLRING BRANDS INC COMMON STOCK

485.71%

Shares984

Event2026-06-30

Filed2026-07-15

MBB

ISHARES MBS ETF

0.00%

Shares134

Event2026-06-30

Filed2026-07-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

AMD Put PutADVANCED MICRO DEVICES INC COM5.6K shares0.00%2026-06-302026-07-15

INTU Put PutINTUIT COM400 shares0.00%2026-06-302026-07-15

AMD Put

ADVANCED MICRO DEVICES INC COM

0.00%

Shares5.6K

Event2026-06-30

Filed2026-07-15

INTU Put

INTUIT COM

0.00%

Shares400

Event2026-06-30

Filed2026-07-15