Sponsored

The Analysis of Game Plan Financial Advisors, LLC's Holdings & P&L

Currently, Game Plan Financial Advisors, LLC holds 465 types of securities in its portfolio with a total value $269.2M. In the most recent quarter, they have increased their positions in N/A (+6.0M shares, valued at $6.0M), IWM (+11.2K shares, valued at $3.4M), GLW (+12.7K shares, valued at $3.2M); decreased their positions in N/A (-87.7K shares, valued at $4.0M), SMH (-4.5K shares, valued at $3.0M), N/A (-2.5M shares, valued at $2.5M); initiated new positions in N/A (+6.0M shares, valued at $6.0M), N/A (+3.0M shares, valued at $2.9M), N/A (+1.5M shares, valued at $1.5M).

1M P&L

-3.0M-1.40%

3M P&L

+5.7M+2.80%

HY P&L

+28.2M+15.64%

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/A91.7M

42.9%

2Semiconductors19.9M

9.3%

3Internet Content & Information18.6M

8.7%

Top Industries by Stock Count

1N/A124 stocks

37.7%

2Semiconductors13 stocks

4.0%

3Telecom Services7 stocks

2.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

GOOG ALPHABET INC CLASS C50.6K shares-2.46%2026-06-302026-08-07

AAPL APPLE INC50.7K shares-0.76%2026-06-302026-08-07

NVDA NVIDIA CORP71.9K shares-4.08%2026-06-302026-08-07

SCHWAB PRIME ADVANTAGE MONEY INVESTOR SCHWAB PRIME ADVANTAGE MONEY INVESTOR13.7M shares11.14%2026-06-302026-08-07

AMZN AMAZON.COM INC44.5K shares-2.00%2026-06-302026-08-07

ETN EATON CORP PLC F22.3K shares-0.06%2026-06-302026-08-07

GS GOLDMAN SACHS GROUP INC8.6K shares12.36%2026-06-302026-08-07

BRK.B BERKSHIRE HATHAWAY CLASS B16.8K shares-1.37%2026-06-302026-08-07

Sponsored

SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF205.5K shares-16.68%2026-06-302026-08-07

XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF128.6K shares1.08%2026-06-302026-08-07

SCHV SCHWAB U.S. LARGE-CAP VALUE ETF193.4K shares-3.51%2026-06-302026-08-07

US TREASURY BILL26U S T BILL DUE 09/08/26 US TREASURY BILL26U S T BILL DUE 09/08/266.0M sharesnew addition2026-06-302026-08-07

JPMORGAN CHASE CO JPMORGAN CHASE CO17.6K shares2.04%2026-06-302026-08-07

SCHM SCHWAB U.S. MID-CAP ETF149.2K shares-0.92%2026-06-302026-08-07

XSD STATE STREET SPDR SP SEMICONDUCTOR ETF8.4K shares-3.48%2026-06-302026-08-07

SCHD SCHWAB U.S. DIVIDEND EQUITY ETF155.0K shares0.38%2026-06-302026-08-07

Sponsored

QQQ INVESCO QQQ TR6.6K shares-2.74%2026-06-302026-08-07

RPM RPM INTL INC38.4K shares-0.45%2026-06-302026-08-07

AXP AMERICAN EXPRESS CO12.2K shares7.47%2026-06-302026-08-07

IWD ISHARES RUSSELL 1000 VALUE ETF15.7K shares-0.48%2026-06-302026-08-07

GLW CORNING INC14.9K shares576.73%2026-06-302026-08-07

GRNJ FUNDSTRAT GRANNY SHOTS US SMALL- MID-CAP ETF120.3K shares5.13%2026-06-302026-08-07

SCHA SCHWAB U.S. SMALL-CAP ETF95.9K shares-1.46%2026-06-302026-08-07

SCHX SCHWAB U.S. LARGE-CAP ETF117.5K shares-1.00%2026-06-302026-08-07

Sponsored

COSTCO WHSL CORP NEW COSTCO WHSL CORP NEW3.6K shares-5.58%2026-06-302026-08-07

SCHB SCHWAB U.S. BROAD MARKETETF116.5K shares-17.69%2026-06-302026-08-07

IWM ISHARES RUSSELL 2000 ETF11.2K shares112100.00%2026-06-302026-08-07

IAI ISHARES U.S. AEROSPACE DEFENSE ETF13.5K shares13368.00%2026-06-302026-08-07

ITB ISHARES U.S. HOME CONSTRUCTION ETF30.0K shares24267.48%2026-06-302026-08-07

LLY ELI LILLY AND CO2.6K shares252.54%2026-06-302026-08-07

US TREASURY BILL26U S T BILL DUE 12/10/26 US TREASURY BILL26U S T BILL DUE 12/10/263.0M sharesnew addition2026-06-302026-08-07

US TREASU NT 1.375 08/26UST NOTE DUE 08/31/26 US TREASU NT 1.375 08/26UST NOTE DUE 08/31/262.7M shares10788.00%2026-06-302026-08-07

Sponsored

IAT ISHARES U.S. REGIONAL BANKS ETF42.6K shares2.11%2026-06-302026-08-07

MSFT MICROSOFT CORP6.8K shares20.37%2026-06-302026-08-07

GRNY FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF91.7K shares3.06%2026-06-302026-08-07

GEV GE VERNOVA INC2.1K shares873.64%2026-06-302026-08-07

SMH VANECK SEMICONDUCTOR ETF3.6K shares-55.43%2026-06-302026-08-07

US TREASUR NT 1.5 08/26UST NOTE DUE 08/15/26 US TREASUR NT 1.5 08/26UST NOTE DUE 08/15/262.3M shares4570.00%2026-06-302026-08-07

QCOM QUALCOMM INC11.3K shares-3.21%2026-06-302026-08-07

HD HOME DEPOT INC5.8K shares1954.29%2026-06-302026-08-07

Sponsored

KRE STATE STREET SPDR SP REGIONAL BANKING ETF25.6K shares64.00%2026-06-302026-08-07

CHUBB LTD F CHUBB LTD F5.6K shares734.42%2026-06-302026-08-07

CISCO SYS INC CISCO SYS INC15.7K shares-9.31%2026-06-302026-08-07

WRBY WARBY PARKER INC CLASS A57.4K shares503.95%2026-06-302026-08-07

AMD ADVANCED MICRO DEVICES I2.8K shares-1.26%2026-06-302026-08-07

VISA INC CLASS A VISA INC CLASS A4.4K shares0.11%2026-06-302026-08-07

BRK.A BERKSHIRE HATHAWAY CLASS A2 shares0.00%2026-06-302026-08-07

US TREASURY BILL26U S T BILL DUE 09/10/26 US TREASURY BILL26U S T BILL DUE 09/10/261.5M sharesnew addition2026-06-302026-08-07

Sponsored

XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF7.5K shares-41.82%2026-06-302026-08-07

VIS VANGUARD INDUSTRIALS INDEX FUND ETF SHARES3.7K shares0.00%2026-06-302026-08-07

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF7.0K shares-8.03%2026-06-302026-08-07

BROADCOM INC BROADCOM INC3.3K shares-14.70%2026-06-302026-08-07

RSP INVESCO SP 500 EQUAL WEIGHT ETF5.4K shares9.00%2026-06-302026-08-07

PALANTIR TECHNOLOGIES INCLASS A PALANTIR TECHNOLOGIES INCLASS A9.5K shares-0.05%2026-06-302026-08-07

IVW ISHARES SP 500 GROWTH ETF7.3K shares-6.37%2026-06-302026-08-07

SCHWAB PRIME ADVANTAGE MONEY ULTRA SCHWAB PRIME ADVANTAGE MONEY ULTRA1.0M shares-68.94%2026-06-302026-08-07

Sponsored

US TREASURY BILL26U S T BILL DUE 10/01/26 US TREASURY BILL26U S T BILL DUE 10/01/261.0M sharesnew addition2026-06-302026-08-07

US TREASURY STRIP 0 26 DUE 11/15/26STRIP FM 0 11/15/26 US TREASURY STRIP 0 26 DUE 11/15/26STRIP FM 0 11/15/261.0M sharesnew addition2026-06-302026-08-07

IYF ISHARES U.S. FINANCIALS ETF7.6K shares1.13%2026-06-302026-08-07

WMT WALMART INC6.9K shares49.04%2026-06-302026-08-07

ARM ARM HLDGS PLC EQUITY A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS2.2K shares-10.85%2026-06-302026-08-07

RACE FERRARI N V NEW F2.0K shares0.00%2026-06-302026-08-07

GOOGL ALPHABET INC CLASS A2.0K shares-10.75%2026-06-302026-08-07

PM PHILIP MORRIS INTL INC3.8K shares-9.17%2026-06-302026-08-07

Sponsored

TSLA TESLA INC1.6K shares0.38%2026-06-302026-08-07

ORACLE CORP ORACLE CORP4.4K shares-45.21%2026-06-302026-08-07

HACK AMPLIFY CYBERSECURITY ETF5.8K shares-25.77%2026-06-302026-08-07

MU MICRON TECHNOLOGY INC459 sharesnew addition2026-06-302026-08-07

US TREASURY BILL26U S T BILL DUE 12/31/26 US TREASURY BILL26U S T BILL DUE 12/31/26500.0K sharesnew addition2026-06-302026-08-07

ABBVIE INC ABBVIE INC1.9K shares0.15%2026-06-302026-08-07

HECA HEDGEYE CAPITAL ALLOCATION ETF17.7K shares-55.97%2026-06-302026-08-07

CSQ CALAMOS STRATEGIC TOTAL21.5K shares7.50%2026-06-302026-08-07

Sponsored

HONEYWELL INTL INC HONEYWELL INTL INC1.8K sharesnew addition2026-06-302026-08-07

HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC1.8K sharesnew addition2026-06-302026-08-07

HGRO HEDGEYE QUALITY GROWTH ETF12.1K shares-22.13%2026-06-302026-08-07

CHI CALAMOS CONVERTIBLE OPPS28.3K shares13.00%2026-06-302026-08-07

NETFLIX INC NETFLIX INC4.9K shares-32.28%2026-06-302026-08-07

MS MORGAN STANLEY1.6K shares0.00%2026-06-302026-08-07

OEF ISHARES SP 100 ETF862 shares0.00%2026-06-302026-08-07

US TREASURY BILL26U S T BILL DUE 07/28/26 US TREASURY BILL26U S T BILL DUE 07/28/26300.0K sharesnew addition2026-06-302026-08-07

Sponsored

GE GE AEROSPACE758 shares18.81%2026-06-302026-08-07

TTWO TAKE-TWO INTERACTIVE SOF1.1K shares106100.00%2026-06-302026-08-07

XLG INVESCO SP 500 TOP 50 ETF4.3K shares0.00%2026-06-302026-08-07

OHIO ST 5 26DB LTX DUE 11/01/26 OHIO ST 5 26DB LTX DUE 11/01/26250.0K shares0.00%2026-06-302026-08-07

VANGUARD GROWTH INCOME INV VANGUARD GROWTH INCOME INV3.4K shares0.44%2026-06-302026-08-07

VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARES2.5K sharesnew addition2026-06-302026-08-07

SKYY FIRST TRUST CLOUD COMPUTING ETF1.7K shares-34.76%2026-06-302026-08-07

US TREASURY BILL26U S T BILL DUE 07/02/26 US TREASURY BILL26U S T BILL DUE 07/02/26215.0K sharesnew addition2026-06-302026-08-07

Sponsored

INTC INTEL CORP1.4K shares-4.00%2026-06-302026-08-07

BAC BANK OF AMERICA CORP3.4K shares-0.23%2026-06-302026-08-07

AMERICAN FUNDS INVMT CO OF AMER A AMERICAN FUNDS INVMT CO OF AMER A2.7K shares0.00%2026-06-302026-08-07

ABT ABBOTT LABS1.9K shares0.00%2026-06-302026-08-07

VOO VANGUARD SP 500 ETF252 shares27.92%2026-06-302026-08-07

SCHWAB CORE EQUITY SCHWAB CORE EQUITY6.8K shares23.18%2026-06-302026-08-07

JNJ JOHNSON JOHNSON672 shares34.40%2026-06-302026-08-07

USMV ISHARES MSCI USA MIN VOLFACTOR ETF1.7K sharesnew addition2026-06-302026-08-07

Sponsored

US TREASU NT 4.375 08/26UST NOTE DUE 08/15/26 US TREASU NT 4.375 08/26UST NOTE DUE 08/15/26157.0K sharesnew addition2026-06-302026-08-07

DFH DREAM FINDERS HOMES INC CLASS A9.0K shares0.00%2026-06-302026-08-07

US TREASUR NT 0.75 08/26UST NOTE DUE 08/31/26 US TREASUR NT 0.75 08/26UST NOTE DUE 08/31/26150.0K shares-94.28%2026-06-302026-08-07

LARGE CAP EQUITY MANAGED POOL LARGE CAP EQUITY MANAGED POOL1.2K shares0.00%2026-06-302026-08-07

BOTZ GLOBAL X ROBOTICS ARTIFICIAL INTELLIGENCE ETF3.9K shares-9.31%2026-06-302026-08-07

HLIT HARMONIC INC8.9K shares0.00%2026-06-302026-08-07

VT VANGUARD TOTAL WORLD STOCK INDEX FUND ETF SHARES864 shares107.19%2026-06-302026-08-07

TOTAL MARKET EQUITY INDEX POOL TOTAL MARKET EQUITY INDEX POOL1.9K shares-0.11%2026-06-302026-08-07

Sponsored

HONEYWELL INTERNT 2.5 26 DUE 11/01/26 HONEYWELL INTERNT 2.5 26 DUE 11/01/26130.0K shares0.00%2026-06-302026-08-07

FITB FIFTH THIRD BANCORP2.2K shares-8.33%2026-06-302026-08-07

MRVL MARVELL TECHNOLOGY INC416 sharesnew addition2026-06-302026-08-07

QRVO QORVO INC1.3K shares0.00%2026-06-302026-08-07

ISHARES CORE SP 500 ETF ISHARES CORE SP 500 ETF161 shares0.00%2026-06-302026-08-07

STATE STREET SPDR SP 500 ETF TRUST STATE STREET SPDR SP 500 ETF TRUST150 shares0.00%2026-06-302026-08-07

SCHWAB GOVERNMENT MONEY INV SCHWAB GOVERNMENT MONEY INV111.8K sharesnew addition2026-06-302026-08-07

LOW LOWES COS INC500 shares0.00%2026-06-302026-08-07

Sponsored

SCHE SCHWAB EMERGING MARKETS EQUITY ETF3.0K shares87.23%2026-06-302026-08-07

PEP PEPSICO INC785 shares0.00%2026-06-302026-08-07

IWP ISHARES RUSSELL MID-CAP GROWTH ETF692 shares6.79%2026-06-302026-08-07

US TREASUR NT 4.5 07/26UST NOTE DUE 07/15/26 US TREASUR NT 4.5 07/26UST NOTE DUE 07/15/26100.0K sharesnew addition2026-06-302026-08-07

US TREASU NT 3.875 03/27UST NOTE DUE 03/31/27 US TREASU NT 3.875 03/27UST NOTE DUE 03/31/27100.0K shares0.00%2026-06-302026-08-07

MCD MCDONALDS CORP351 shares0.29%2026-06-302026-08-07

THE REALREAL INC THE REALREAL INC7.4K shares17.92%2026-06-302026-08-07

NAK NORTHERN DYNASTY MINER F45.0K shares0.00%2026-06-302026-08-07

Sponsored

CLOUDFLARE INC CLASS A CLOUDFLARE INC CLASS A350 shares0.00%2026-06-302026-08-07

ZETA ZETA GLOBAL HLDGS CORP CLASS A4.2K shares263.36%2026-06-302026-08-07

EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF793 sharesnew addition2026-06-302026-08-07

VB VANGUARD SMALL-CAP INDEXFUND ETF SHARES256 shares966.67%2026-06-302026-08-07

SCHF SCHWAB INTERNATIONAL EQUITY ETF2.7K shares-27.33%2026-06-302026-08-07

PH PARKER-HANNIFIN CORP75 shares0.00%2026-06-302026-08-07

USB US BANCORP DEL1.2K shares0.00%2026-06-302026-08-07

HEDGEYE FOURTH TURNING ETF HEDGEYE FOURTH TURNING ETF2.7K shares58.82%2026-06-302026-08-07

Sponsored

GGLS DIREXION DAILY GOOGL BEAR 1X SHARES12.0K shares20.00%2026-06-302026-08-07

PHYS SPROTT PHYSGLD TRST2.2K sharesnew addition2026-06-302026-08-07

VGT VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES545 shares701.47%2026-06-302026-08-07

SPACE EX TECH SPACEX CLASS A SPACE EX TECH SPACEX CLASS A376 sharesnew addition2026-06-302026-08-07

EMB ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF658 sharesnew addition2026-06-302026-08-07

WAYCROSS FOCUSED CORE EQUITY FUND WAYCROSS FOCUSED CORE EQUITY FUND3.1K shares0.00%2026-06-302026-08-07

AEVEX CORP CLASS A AEVEX CORP CLASS A3.0K sharesnew addition2026-06-302026-08-07

GLASS HSE BRANDS INC FCLASS A GLASS HSE BRANDS INC FCLASS A4.7K shares17.50%2026-06-302026-08-07

Sponsored

IUSG ISHARES CORE SP U.S. GROWTH ETF310 shares0.00%2026-06-302026-08-07

AEE AMEREN CORP500 shares0.00%2026-06-302026-08-07

FEDERAL NTNL MO 7.125 30 DUE 01/15/30 FEDERAL NTNL MO 7.125 30 DUE 01/15/3050.0K shares0.00%2026-06-302026-08-07

BA BOEING CO240 shares60.00%2026-06-302026-08-07

REGN REGENERON PHARMACEUTICAL82 shares-28.70%2026-06-302026-08-07

LMT LOCKHEED MARTIN CORP100 shares0.00%2026-06-302026-08-07

US TREASUR NT 4.5 04/27UST NOTE DUE 04/15/27 US TREASUR NT 4.5 04/27UST NOTE DUE 04/15/2750.0K sharesnew addition2026-06-302026-08-07

US TREASUR NT 1.25 11/26UST NOTE DUE 11/30/26 US TREASUR NT 1.25 11/26UST NOTE DUE 11/30/2650.0K shares0.00%2026-06-302026-08-07

Sponsored

US TREASU NT 1.875 02/29UST NOTE DUE 02/28/29 US TREASU NT 1.875 02/29UST NOTE DUE 02/28/2950.0K shares0.00%2026-06-302026-08-07

US TREASUR NT 1 07/28UST NOTE DUE 07/31/28 US TREASUR NT 1 07/28UST NOTE DUE 07/31/2850.0K sharesnew addition2026-06-302026-08-07

TLT ISHARES 20 YEAR TREASURY BOND ETF494 sharesnew addition2026-06-302026-08-07

TWLO TWILIO INC CLASS A202 sharesnew addition2026-06-302026-08-07

STATE STREET UTILITIES SELECT SECTOR SPDR ETF STATE STREET UTILITIES SELECT SECTOR SPDR ETF889 shares-99.00%2026-06-302026-08-07

YUM YUM BRANDS INC250 shares0.00%2026-06-302026-08-07

SCHWAB SP 500 INDEX SCHWAB SP 500 INDEX2.0K shares0.00%2026-06-302026-08-07

LQD ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF359 sharesnew addition2026-06-302026-08-07

Sponsored

LABCORP HLDGS INC LABCORP HLDGS INC133 sharesnew addition2026-06-302026-08-07

HBAN HUNTINGTON BANCSHARES IN2.1K shares3126.56%2026-06-302026-08-07

DIA STATE STREET SPDR PORTFOLIO SP 500 GROWTHETF300 shares1900.00%2026-06-302026-08-07

DWS CROCI EQUITY DIVIDEND A DWS CROCI EQUITY DIVIDEND A679 shares0.59%2026-06-302026-08-07

MGC VANGUARD MEGA CAP INDEX FUND ETF SHARES130 shares0.00%2026-06-302026-08-07

TER TERADYNE INC71 sharesnew addition2026-06-302026-08-07

OAKMARK INVESTOR OAKMARK INVESTOR200 shares0.00%2026-06-302026-08-07

NUKZ RANGE NUCLEAR RENAISSANCE ETF500 shares0.00%2026-06-302026-08-07

Sponsored

CNX CNX RES CORP1.0K shares0.00%2026-06-302026-08-07

IEF ISHARES 7-10 YEAR TREASURY BOND ETF357 sharesnew addition2026-06-302026-08-07

VNQ VANGUARD REAL ESTATE INDEX FUND ETF SHARES347 sharesnew addition2026-06-302026-08-07

ROK ROCKWELL AUTOMATION INC64 shares0.00%2026-06-302026-08-07

NSC NORFOLK SOUTHN CORP100 shares0.00%2026-06-302026-08-07

TOUCHSTONE LARGE CAP FOCUSED A TOUCHSTONE LARGE CAP FOCUSED A367 shares0.00%2026-06-302026-08-07

JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF500 shares150.00%2026-06-302026-08-07

XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF260 shares0.00%2026-06-302026-08-07

Sponsored

BDX BECTON DICKINSON CO200 shares0.00%2026-06-302026-08-07

INVESCO AMERICAN FRANCHISE A INVESCO AMERICAN FRANCHISE A960 shares0.00%2026-06-302026-08-07

GLD SPDR GOLD SHARES79 shares8.22%2026-06-302026-08-07

META PLATFORMS INC CLASS A META PLATFORMS INC CLASS A51 shares750.00%2026-06-302026-08-07

PG PROCTER GAMBLE CO195 shares0.00%2026-06-302026-08-07

ORN ORION GROUP HLDGS INC1.6K sharesnew addition2026-06-302026-08-07

DE DEERE CO42 shares5.00%2026-06-302026-08-07

CISCO SYSTEMS, IN 5.9 39 DUE 02/15/39 CISCO SYSTEMS, IN 5.9 39 DUE 02/15/3925.0K shares0.00%2026-06-302026-08-07

Sponsored

AIQ GLOBAL X ARTIFICIAL INTELLIGENCE TECHNOLOGY ETF400 shares-42.86%2026-06-302026-08-07

IWV ISHARES RUSSELL 3000 ETF60 shares0.00%2026-06-302026-08-07

JEPI JPMORGAN EQUITY PREMIUM INCOME ETF450 shares50.00%2026-06-302026-08-07

UFO PROCURE SPACE ETF500 sharesnew addition2026-06-302026-08-07

VICTORY DIVERSIFIED STOCK A VICTORY DIVERSIFIED STOCK A947 shares0.00%2026-06-302026-08-07

IBIT ISHARES BITCOIN TRUST ETF751 shares273.63%2026-06-302026-08-07

DELL DELL TECHNOLOGIES INC CLASS C57 sharesnew addition2026-06-302026-08-07

FBTC FIDELITY WISE ORIGIN BITCOIN FUND475 shares0.00%2026-06-302026-08-07

Sponsored

MCDONALD'S CORP 3.6 30 DUE 07/01/30 MCDONALD'S CORP 3.6 30 DUE 07/01/3025.0K shares0.00%2026-06-302026-08-07

BLK BLACKROCK INC NEW25 shares0.00%2026-06-302026-08-07

SKM SK TELECOM CO LTD FSPONSORED ADR 0.555555555556 ORD SHS725 sharesnew addition2026-06-302026-08-07

FEZ STATE STREET SPDR PORTFOLIO SP 500 VALUE ETF375 shares468.18%2026-06-302026-08-07

INCOME INDEX POOL INCOME INDEX POOL2.0K shares-1.00%2026-06-302026-08-07

SMALL CAP EQUITY POOL SMALL CAP EQUITY POOL355 shares-0.28%2026-06-302026-08-07

KOPN KOPIN CORP5.0K shares0.00%2026-06-302026-08-07

INTL EQUITY MANAGED POOL INTL EQUITY MANAGED POOL1.1K shares0.00%2026-06-302026-08-07

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AERG APPLIED ENERGETICS INC100 shares0.00%2026-06-302026-08-07

MRK MERCK CO. INC.1 sharesnew addition2026-06-302026-08-07

FMX FOMENTO ECONOMICO MEXI FSPONSORED ADR 1 ADR REPS 10 ORD SHS1 sharesnew addition2026-06-302026-08-07

GEHC GE HEALTHCARE TECHNOLOGI2 shares0.00%2026-06-302026-08-07

SIGA SIGA TECHNOLOGIES INC35 shares0.00%2026-06-302026-08-07

BBBYW BED BATH BEYOND 26 WTSWARRANTS EXP 10/07/26300 shares-40.00%2026-06-302026-08-07

INTEGRATED CANNABIS SOLU INTEGRATED CANNABIS SOLU200.0K shares0.00%2026-06-302026-08-07

ETH GRAYSCALE ETHEREUM MINI STAKING ETF7 shares0.00%2026-06-302026-08-07

Sponsored

HUB CYBER SEC LTD F HUB CYBER SEC LTD F55 sharesnew addition2026-06-302026-08-07

ASTS AST SPACEMOBILE INC CLASS A1 sharesnew addition2026-06-302026-08-07

IBKR INTERACTIVE BROKERS GROUCLASS A1 sharesnew addition2026-06-302026-08-07

EBR AXIA ENERGIA ADR FSPONSORED ADR 1 ADR REPS 1 ORD SHS7 sharesnew addition2026-06-302026-08-07

PROSHARES ULTRAPRO SHORTQQQ PROSHARES ULTRAPRO SHORTQQQ2 shares0.00%2026-06-302026-08-07

CVNA CARVANA CO CLASS A1 sharesnew addition2026-06-302026-08-07

MOUNTAIN VY MD INC F MOUNTAIN VY MD INC F1.0K shares0.00%2026-06-302026-08-07

CMCSA COMCAST CORP NEW CLASS A2 sharesnew addition2026-06-302026-08-07

Sponsored

PROSHARES ULTRAPRO SHORTRUSSELL2000 PROSHARES ULTRAPRO SHORTRUSSELL20002 shares0.00%2026-06-302026-08-07

INFY INFOSYS LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS4 sharesnew addition2026-06-302026-08-07

T AT&T INC2 shares-100.00%2026-06-302026-08-07

SVVC FIRSTHAND TECHNOLOGY VAL2.0K shares0.00%2026-06-302026-08-07

TLRY TILRAY BRANDS INC7 shares0.00%2026-06-302026-08-07

SEG SEAPORT ENTERTAINMEN EQU1 shares0.00%2026-06-302026-08-07

SNDL SNDL INC F20 shares0.00%2026-06-302026-08-07

KULTURA BRANDS INC KULTURA BRANDS INC128.0K shares0.00%2026-06-302026-08-07

Sponsored

MARIMED INC MARIMED INC100 shares0.00%2026-06-302026-08-07

ARTIFICIAL INTELLIGENCE ARTIFICIAL INTELLIGENCE500 shares0.00%2026-06-302026-08-07

OPENW OPENDOOR TECHNOLO 26 WTSWARRANTS EXP 11/20/268 shares0.00%2026-06-302026-08-07

TAP REAL ESTATE TECHNOLO TAP REAL ESTATE TECHNOLO20.0K shares0.00%2026-06-302026-08-07

IMNN IMUNON INC1 shares0.00%2026-06-302026-08-07

OPENZ OPENDOOR TECHNOLO 26 WTSWARRANTS EXP 11/20/268 shares0.00%2026-06-302026-08-07

OPENL OPENDOOR TECHNOLO 26 WTSWARRANTS EXP 11/20/268 shares0.00%2026-06-302026-08-07

ALPP ALPINE 4 HLDGS INC CLASS A2.8K shares0.00%2026-06-302026-08-07

Sponsored

ORHUB INC EQUITY CLASS EQUITY ORHUB INC EQUITY CLASS EQUITY7.0K shares0.00%2026-06-302026-08-07

PROXIM WIRELESS CORP PROXIM WIRELESS CORP126 shares0.00%2026-06-302026-08-07

ALTABA INC XXXESC PEND POSS FUTR DISTR ALTABA INC XXXESC PEND POSS FUTR DISTR200 shares0.00%2026-06-302026-08-07

GOLD FLORA CORP GOLD FLORA CORP1.0K shares0.00%2026-06-302026-08-07

SKINNY NUTRITIONAL CORP SKINNY NUTRITIONAL CORP5.0K shares0.00%2026-06-302026-08-07

STXXQ SOUTH TEXAS OIL CO XXXREGISTRATION REVOKED BY THE SEC EFF: 10/01/13140 shares0.00%2026-06-302026-08-07

TRACON PHARMACEUTICALXXXPENDING FUTURE ALLOCATIOEFF: 12/03/24 TRACON PHARMACEUTICALXXXPENDING FUTURE ALLOCATIOEFF: 12/03/2450 shares0.00%2026-06-302026-08-07

TXCCQ TRANSWITCH CORP5.0K shares0.00%2026-06-302026-08-07

Sponsored

WALGREENS BOOTS ALLIANCE WALGREENS BOOTS ALLIANCE100 shares0.00%2026-06-302026-08-07

GOOG

ALPHABET INC CLASS C

-2.46%

Shares50.6K

Event2026-06-30

Filed2026-08-07

AAPL

APPLE INC

-0.76%

Shares50.7K

Event2026-06-30

Filed2026-08-07

NVDA

NVIDIA CORP

-4.08%

Shares71.9K

Event2026-06-30

Filed2026-08-07

SCHWAB PRIME ADVANTAGE MONEY INVESTOR

11.14%

Shares13.7M

Event2026-06-30

Filed2026-08-07

AMZN

AMAZON.COM INC

-2.00%

Shares44.5K

Event2026-06-30

Filed2026-08-07

ETN

EATON CORP PLC F

-0.06%

Shares22.3K

Event2026-06-30

Filed2026-08-07

GOLDMAN SACHS GROUP INC

12.36%

Shares8.6K

Event2026-06-30

Filed2026-08-07

BRK.B

BERKSHIRE HATHAWAY CLASS B

-1.37%

Shares16.8K

Event2026-06-30

Filed2026-08-07

SCHG

SCHWAB U.S. LARGE-CAP GROWTH ETF

-16.68%

Shares205.5K

Event2026-06-30

Filed2026-08-07

XLF

STATE STREET FINANCIAL SELECT SECTOR SPDR ETF

1.08%

Shares128.6K

Event2026-06-30

Filed2026-08-07

SCHV

SCHWAB U.S. LARGE-CAP VALUE ETF

-3.51%

Shares193.4K

Event2026-06-30

Filed2026-08-07

US TREASURY BILL26U S T BILL DUE 09/08/26

New

Shares6.0M

Event2026-06-30

Filed2026-08-07

JPMORGAN CHASE CO

2.04%

Shares17.6K

Event2026-06-30

Filed2026-08-07

SCHM

SCHWAB U.S. MID-CAP ETF

-0.92%

Shares149.2K

Event2026-06-30

Filed2026-08-07

XSD

STATE STREET SPDR SP SEMICONDUCTOR ETF

-3.48%

Shares8.4K

Event2026-06-30

Filed2026-08-07

SCHD

SCHWAB U.S. DIVIDEND EQUITY ETF

0.38%

Shares155.0K

Event2026-06-30

Filed2026-08-07

QQQ

INVESCO QQQ TR

-2.74%

Shares6.6K

Event2026-06-30

Filed2026-08-07

RPM

RPM INTL INC

-0.45%

Shares38.4K

Event2026-06-30

Filed2026-08-07

AXP

AMERICAN EXPRESS CO

7.47%

Shares12.2K

Event2026-06-30

Filed2026-08-07

IWD

ISHARES RUSSELL 1000 VALUE ETF

-0.48%

Shares15.7K

Event2026-06-30

Filed2026-08-07

GLW

CORNING INC

576.73%

Shares14.9K

Event2026-06-30

Filed2026-08-07

GRNJ

FUNDSTRAT GRANNY SHOTS US SMALL- MID-CAP ETF

5.13%

Shares120.3K

Event2026-06-30

Filed2026-08-07

SCHA

SCHWAB U.S. SMALL-CAP ETF

-1.46%

Shares95.9K

Event2026-06-30

Filed2026-08-07

SCHX

SCHWAB U.S. LARGE-CAP ETF

-1.00%

Shares117.5K

Event2026-06-30

Filed2026-08-07

COSTCO WHSL CORP NEW

-5.58%

Shares3.6K

Event2026-06-30

Filed2026-08-07

SCHB

SCHWAB U.S. BROAD MARKETETF

-17.69%

Shares116.5K

Event2026-06-30

Filed2026-08-07

IWM

ISHARES RUSSELL 2000 ETF

112100.00%

Shares11.2K

Event2026-06-30

Filed2026-08-07

IAI

ISHARES U.S. AEROSPACE DEFENSE ETF

13368.00%

Shares13.5K

Event2026-06-30

Filed2026-08-07

ITB

ISHARES U.S. HOME CONSTRUCTION ETF

24267.48%

Shares30.0K

Event2026-06-30

Filed2026-08-07

LLY

ELI LILLY AND CO

252.54%

Shares2.6K

Event2026-06-30

Filed2026-08-07

US TREASURY BILL26U S T BILL DUE 12/10/26

New

Shares3.0M

Event2026-06-30

Filed2026-08-07

US TREASU NT 1.375 08/26UST NOTE DUE 08/31/26

10788.00%

Shares2.7M

Event2026-06-30

Filed2026-08-07

IAT

ISHARES U.S. REGIONAL BANKS ETF

2.11%

Shares42.6K

Event2026-06-30

Filed2026-08-07

MSFT

MICROSOFT CORP

20.37%

Shares6.8K

Event2026-06-30

Filed2026-08-07

GRNY

FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF

3.06%

Shares91.7K

Event2026-06-30

Filed2026-08-07

GEV

GE VERNOVA INC

873.64%

Shares2.1K

Event2026-06-30

Filed2026-08-07

SMH

VANECK SEMICONDUCTOR ETF

-55.43%

Shares3.6K

Event2026-06-30

Filed2026-08-07

US TREASUR NT 1.5 08/26UST NOTE DUE 08/15/26

4570.00%

Shares2.3M

Event2026-06-30

Filed2026-08-07

QCOM

QUALCOMM INC

-3.21%

Shares11.3K

Event2026-06-30

Filed2026-08-07

HOME DEPOT INC

1954.29%

Shares5.8K

Event2026-06-30

Filed2026-08-07

KRE

STATE STREET SPDR SP REGIONAL BANKING ETF

64.00%

Shares25.6K

Event2026-06-30

Filed2026-08-07

CHUBB LTD F

734.42%

Shares5.6K

Event2026-06-30

Filed2026-08-07

CISCO SYS INC

-9.31%

Shares15.7K

Event2026-06-30

Filed2026-08-07

WRBY

WARBY PARKER INC CLASS A

503.95%

Shares57.4K

Event2026-06-30

Filed2026-08-07

AMD

ADVANCED MICRO DEVICES I

-1.26%

Shares2.8K

Event2026-06-30

Filed2026-08-07

VISA INC CLASS A

0.11%

Shares4.4K

Event2026-06-30

Filed2026-08-07

BRK.A

BERKSHIRE HATHAWAY CLASS A

0.00%

Shares2

Event2026-06-30

Filed2026-08-07

US TREASURY BILL26U S T BILL DUE 09/10/26

New

Shares1.5M

Event2026-06-30

Filed2026-08-07

XLI

STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF

-41.82%

Shares7.5K

Event2026-06-30

Filed2026-08-07

VIS

VANGUARD INDUSTRIALS INDEX FUND ETF SHARES

0.00%

Shares3.7K

Event2026-06-30

Filed2026-08-07

XLK

STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF

-8.03%

Shares7.0K

Event2026-06-30

Filed2026-08-07

BROADCOM INC

-14.70%

Shares3.3K

Event2026-06-30

Filed2026-08-07

RSP

INVESCO SP 500 EQUAL WEIGHT ETF

9.00%

Shares5.4K

Event2026-06-30

Filed2026-08-07

PALANTIR TECHNOLOGIES INCLASS A

-0.05%

Shares9.5K

Event2026-06-30

Filed2026-08-07

IVW

ISHARES SP 500 GROWTH ETF

-6.37%

Shares7.3K

Event2026-06-30

Filed2026-08-07

SCHWAB PRIME ADVANTAGE MONEY ULTRA

-68.94%

Shares1.0M

Event2026-06-30

Filed2026-08-07

US TREASURY BILL26U S T BILL DUE 10/01/26

New

Shares1.0M

Event2026-06-30

Filed2026-08-07

US TREASURY STRIP 0 26 DUE 11/15/26STRIP FM 0 11/15/26

New

Shares1.0M

Event2026-06-30

Filed2026-08-07

IYF

ISHARES U.S. FINANCIALS ETF

1.13%

Shares7.6K

Event2026-06-30

Filed2026-08-07

WMT

WALMART INC

49.04%

Shares6.9K

Event2026-06-30

Filed2026-08-07

ARM

ARM HLDGS PLC EQUITY A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS

-10.85%

Shares2.2K

Event2026-06-30

Filed2026-08-07

RACE

FERRARI N V NEW F

0.00%

Shares2.0K

Event2026-06-30

Filed2026-08-07

GOOGL

ALPHABET INC CLASS A

-10.75%

Shares2.0K

Event2026-06-30

Filed2026-08-07

PHILIP MORRIS INTL INC

-9.17%

Shares3.8K

Event2026-06-30

Filed2026-08-07

TSLA

TESLA INC

0.38%

Shares1.6K

Event2026-06-30

Filed2026-08-07

ORACLE CORP

-45.21%

Shares4.4K

Event2026-06-30

Filed2026-08-07

HACK

AMPLIFY CYBERSECURITY ETF

-25.77%

Shares5.8K

Event2026-06-30

Filed2026-08-07

MICRON TECHNOLOGY INC

New

Shares459

Event2026-06-30

Filed2026-08-07

US TREASURY BILL26U S T BILL DUE 12/31/26

New

Shares500.0K

Event2026-06-30

Filed2026-08-07

ABBVIE INC

0.15%

Shares1.9K

Event2026-06-30

Filed2026-08-07

HECA

HEDGEYE CAPITAL ALLOCATION ETF

-55.97%

Shares17.7K

Event2026-06-30

Filed2026-08-07

CSQ

CALAMOS STRATEGIC TOTAL

7.50%

Shares21.5K

Event2026-06-30

Filed2026-08-07

HONEYWELL INTL INC

New

Shares1.8K

Event2026-06-30

Filed2026-08-07

HONEYWELL AEROSPACE INC

New

Shares1.8K

Event2026-06-30

Filed2026-08-07

HGRO

HEDGEYE QUALITY GROWTH ETF

-22.13%

Shares12.1K

Event2026-06-30

Filed2026-08-07

CHI

CALAMOS CONVERTIBLE OPPS

13.00%

Shares28.3K

Event2026-06-30

Filed2026-08-07

NETFLIX INC

-32.28%

Shares4.9K

Event2026-06-30

Filed2026-08-07

MORGAN STANLEY

0.00%

Shares1.6K

Event2026-06-30

Filed2026-08-07

OEF

ISHARES SP 100 ETF

0.00%

Shares862

Event2026-06-30

Filed2026-08-07

US TREASURY BILL26U S T BILL DUE 07/28/26

New

Shares300.0K

Event2026-06-30

Filed2026-08-07

GE AEROSPACE

18.81%

Shares758

Event2026-06-30

Filed2026-08-07

TTWO

TAKE-TWO INTERACTIVE SOF

106100.00%

Shares1.1K

Event2026-06-30

Filed2026-08-07

XLG

INVESCO SP 500 TOP 50 ETF

0.00%

Shares4.3K

Event2026-06-30

Filed2026-08-07

OHIO ST 5 26DB LTX DUE 11/01/26

0.00%

Shares250.0K

Event2026-06-30

Filed2026-08-07

VANGUARD GROWTH INCOME INV

0.44%

Shares3.4K

Event2026-06-30

Filed2026-08-07

VYMI

VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARES

New

Shares2.5K

Event2026-06-30

Filed2026-08-07

SKYY

FIRST TRUST CLOUD COMPUTING ETF

-34.76%

Shares1.7K

Event2026-06-30

Filed2026-08-07

US TREASURY BILL26U S T BILL DUE 07/02/26

New

Shares215.0K

Event2026-06-30

Filed2026-08-07

INTC

INTEL CORP

-4.00%

Shares1.4K

Event2026-06-30

Filed2026-08-07

BAC

BANK OF AMERICA CORP

-0.23%

Shares3.4K

Event2026-06-30

Filed2026-08-07

AMERICAN FUNDS INVMT CO OF AMER A

0.00%

Shares2.7K

Event2026-06-30

Filed2026-08-07

ABT

ABBOTT LABS

0.00%

Shares1.9K

Event2026-06-30

Filed2026-08-07

VOO

VANGUARD SP 500 ETF

27.92%

Shares252

Event2026-06-30

Filed2026-08-07

SCHWAB CORE EQUITY

23.18%

Shares6.8K

Event2026-06-30

Filed2026-08-07

JNJ

JOHNSON JOHNSON

34.40%

Shares672

Event2026-06-30

Filed2026-08-07

USMV

ISHARES MSCI USA MIN VOLFACTOR ETF

New

Shares1.7K

Event2026-06-30

Filed2026-08-07

US TREASU NT 4.375 08/26UST NOTE DUE 08/15/26

New

Shares157.0K

Event2026-06-30

Filed2026-08-07

DFH

DREAM FINDERS HOMES INC CLASS A

0.00%

Shares9.0K

Event2026-06-30

Filed2026-08-07

US TREASUR NT 0.75 08/26UST NOTE DUE 08/31/26

-94.28%

Shares150.0K

Event2026-06-30

Filed2026-08-07

LARGE CAP EQUITY MANAGED POOL

0.00%

Shares1.2K

Event2026-06-30

Filed2026-08-07

BOTZ

GLOBAL X ROBOTICS ARTIFICIAL INTELLIGENCE ETF

-9.31%

Shares3.9K

Event2026-06-30

Filed2026-08-07

HLIT

HARMONIC INC

0.00%

Shares8.9K

Event2026-06-30

Filed2026-08-07

VANGUARD TOTAL WORLD STOCK INDEX FUND ETF SHARES

107.19%

Shares864

Event2026-06-30

Filed2026-08-07

TOTAL MARKET EQUITY INDEX POOL

-0.11%

Shares1.9K

Event2026-06-30

Filed2026-08-07

HONEYWELL INTERNT 2.5 26 DUE 11/01/26

0.00%

Shares130.0K

Event2026-06-30

Filed2026-08-07

FITB

FIFTH THIRD BANCORP

-8.33%

Shares2.2K

Event2026-06-30

Filed2026-08-07

MRVL

MARVELL TECHNOLOGY INC

New

Shares416

Event2026-06-30

Filed2026-08-07

QRVO

QORVO INC

0.00%

Shares1.3K

Event2026-06-30

Filed2026-08-07

ISHARES CORE SP 500 ETF

0.00%

Shares161

Event2026-06-30

Filed2026-08-07

STATE STREET SPDR SP 500 ETF TRUST

0.00%

Shares150

Event2026-06-30

Filed2026-08-07

SCHWAB GOVERNMENT MONEY INV

New

Shares111.8K

Event2026-06-30

Filed2026-08-07

LOW

LOWES COS INC

0.00%

Shares500

Event2026-06-30

Filed2026-08-07

SCHE

SCHWAB EMERGING MARKETS EQUITY ETF

87.23%

Shares3.0K

Event2026-06-30

Filed2026-08-07

PEP

PEPSICO INC

0.00%

Shares785

Event2026-06-30

Filed2026-08-07

IWP

ISHARES RUSSELL MID-CAP GROWTH ETF

6.79%

Shares692

Event2026-06-30

Filed2026-08-07

US TREASUR NT 4.5 07/26UST NOTE DUE 07/15/26

New

Shares100.0K

Event2026-06-30

Filed2026-08-07

US TREASU NT 3.875 03/27UST NOTE DUE 03/31/27

0.00%

Shares100.0K

Event2026-06-30

Filed2026-08-07

MCD

MCDONALDS CORP

0.29%

Shares351

Event2026-06-30

Filed2026-08-07

THE REALREAL INC

17.92%

Shares7.4K

Event2026-06-30

Filed2026-08-07

NAK

NORTHERN DYNASTY MINER F

0.00%

Shares45.0K

Event2026-06-30

Filed2026-08-07

CLOUDFLARE INC CLASS A

0.00%

Shares350

Event2026-06-30

Filed2026-08-07

ZETA

ZETA GLOBAL HLDGS CORP CLASS A

263.36%

Shares4.2K

Event2026-06-30

Filed2026-08-07

EMXC

ISHARES MSCI EMERGING MARKETS EX CHINA ETF

New

Shares793

Event2026-06-30

Filed2026-08-07

VANGUARD SMALL-CAP INDEXFUND ETF SHARES

966.67%

Shares256

Event2026-06-30

Filed2026-08-07

SCHF

SCHWAB INTERNATIONAL EQUITY ETF

-27.33%

Shares2.7K

Event2026-06-30

Filed2026-08-07

PARKER-HANNIFIN CORP

0.00%

Shares75

Event2026-06-30

Filed2026-08-07

USB

US BANCORP DEL

0.00%

Shares1.2K

Event2026-06-30

Filed2026-08-07

HEDGEYE FOURTH TURNING ETF

58.82%

Shares2.7K

Event2026-06-30

Filed2026-08-07

GGLS

DIREXION DAILY GOOGL BEAR 1X SHARES

20.00%

Shares12.0K

Event2026-06-30

Filed2026-08-07

PHYS

SPROTT PHYSGLD TRST

New

Shares2.2K

Event2026-06-30

Filed2026-08-07

VGT

VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES

701.47%

Shares545

Event2026-06-30

Filed2026-08-07

SPACE EX TECH SPACEX CLASS A

New

Shares376

Event2026-06-30

Filed2026-08-07

EMB

ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF

New

Shares658

Event2026-06-30

Filed2026-08-07

WAYCROSS FOCUSED CORE EQUITY FUND

0.00%

Shares3.1K

Event2026-06-30

Filed2026-08-07

AEVEX CORP CLASS A

New

Shares3.0K

Event2026-06-30

Filed2026-08-07

GLASS HSE BRANDS INC FCLASS A

17.50%

Shares4.7K

Event2026-06-30

Filed2026-08-07

IUSG

ISHARES CORE SP U.S. GROWTH ETF

0.00%

Shares310

Event2026-06-30

Filed2026-08-07

AEE

AMEREN CORP

0.00%

Shares500

Event2026-06-30

Filed2026-08-07

FEDERAL NTNL MO 7.125 30 DUE 01/15/30

0.00%

Shares50.0K

Event2026-06-30

Filed2026-08-07

BOEING CO

60.00%

Shares240

Event2026-06-30

Filed2026-08-07

REGN

REGENERON PHARMACEUTICAL

-28.70%

Shares82

Event2026-06-30

Filed2026-08-07

LMT

LOCKHEED MARTIN CORP

0.00%

Shares100

Event2026-06-30

Filed2026-08-07

US TREASUR NT 4.5 04/27UST NOTE DUE 04/15/27

New

Shares50.0K

Event2026-06-30

Filed2026-08-07

US TREASUR NT 1.25 11/26UST NOTE DUE 11/30/26

0.00%

Shares50.0K

Event2026-06-30

Filed2026-08-07

US TREASU NT 1.875 02/29UST NOTE DUE 02/28/29

0.00%

Shares50.0K

Event2026-06-30

Filed2026-08-07

US TREASUR NT 1 07/28UST NOTE DUE 07/31/28

New

Shares50.0K

Event2026-06-30

Filed2026-08-07

TLT

ISHARES 20 YEAR TREASURY BOND ETF

New

Shares494

Event2026-06-30

Filed2026-08-07

TWLO

TWILIO INC CLASS A

New

Shares202

Event2026-06-30

Filed2026-08-07

STATE STREET UTILITIES SELECT SECTOR SPDR ETF

-99.00%

Shares889

Event2026-06-30

Filed2026-08-07

YUM

YUM BRANDS INC

0.00%

Shares250

Event2026-06-30

Filed2026-08-07

SCHWAB SP 500 INDEX

0.00%

Shares2.0K

Event2026-06-30

Filed2026-08-07

LQD

ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF

New

Shares359

Event2026-06-30

Filed2026-08-07

LABCORP HLDGS INC

New

Shares133

Event2026-06-30

Filed2026-08-07

HBAN

HUNTINGTON BANCSHARES IN

3126.56%

Shares2.1K

Event2026-06-30

Filed2026-08-07

DIA

STATE STREET SPDR PORTFOLIO SP 500 GROWTHETF

1900.00%

Shares300

Event2026-06-30

Filed2026-08-07

DWS CROCI EQUITY DIVIDEND A

0.59%

Shares679

Event2026-06-30

Filed2026-08-07

MGC

VANGUARD MEGA CAP INDEX FUND ETF SHARES

0.00%

Shares130

Event2026-06-30

Filed2026-08-07

TER

TERADYNE INC

New

Shares71

Event2026-06-30

Filed2026-08-07

OAKMARK INVESTOR

0.00%

Shares200

Event2026-06-30

Filed2026-08-07

NUKZ

RANGE NUCLEAR RENAISSANCE ETF

0.00%

Shares500

Event2026-06-30

Filed2026-08-07

CNX

CNX RES CORP

0.00%

Shares1.0K

Event2026-06-30

Filed2026-08-07

IEF

ISHARES 7-10 YEAR TREASURY BOND ETF

New

Shares357

Event2026-06-30

Filed2026-08-07

VNQ

VANGUARD REAL ESTATE INDEX FUND ETF SHARES

New

Shares347

Event2026-06-30

Filed2026-08-07

ROK

ROCKWELL AUTOMATION INC

0.00%

Shares64

Event2026-06-30

Filed2026-08-07

NSC

NORFOLK SOUTHN CORP

0.00%

Shares100

Event2026-06-30

Filed2026-08-07

TOUCHSTONE LARGE CAP FOCUSED A

0.00%

Shares367

Event2026-06-30

Filed2026-08-07

JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF

150.00%

Shares500

Event2026-06-30

Filed2026-08-07

XLY

STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF

0.00%

Shares260

Event2026-06-30

Filed2026-08-07

BDX

BECTON DICKINSON CO

0.00%

Shares200

Event2026-06-30

Filed2026-08-07

INVESCO AMERICAN FRANCHISE A

0.00%

Shares960

Event2026-06-30

Filed2026-08-07

GLD

SPDR GOLD SHARES

8.22%

Shares79

Event2026-06-30

Filed2026-08-07

META PLATFORMS INC CLASS A

750.00%

Shares51

Event2026-06-30

Filed2026-08-07

PROCTER GAMBLE CO

0.00%

Shares195

Event2026-06-30

Filed2026-08-07

ORN

ORION GROUP HLDGS INC

New

Shares1.6K

Event2026-06-30

Filed2026-08-07

DEERE CO

5.00%

Shares42

Event2026-06-30

Filed2026-08-07

CISCO SYSTEMS, IN 5.9 39 DUE 02/15/39

0.00%

Shares25.0K

Event2026-06-30

Filed2026-08-07

AIQ

GLOBAL X ARTIFICIAL INTELLIGENCE TECHNOLOGY ETF

-42.86%

Shares400

Event2026-06-30

Filed2026-08-07

IWV

ISHARES RUSSELL 3000 ETF

0.00%

Shares60

Event2026-06-30

Filed2026-08-07

JEPI

JPMORGAN EQUITY PREMIUM INCOME ETF

50.00%

Shares450

Event2026-06-30

Filed2026-08-07

UFO

PROCURE SPACE ETF

New

Shares500

Event2026-06-30

Filed2026-08-07

VICTORY DIVERSIFIED STOCK A

0.00%

Shares947

Event2026-06-30

Filed2026-08-07

IBIT

ISHARES BITCOIN TRUST ETF

273.63%

Shares751

Event2026-06-30

Filed2026-08-07

DELL

DELL TECHNOLOGIES INC CLASS C

New

Shares57

Event2026-06-30

Filed2026-08-07

FBTC

FIDELITY WISE ORIGIN BITCOIN FUND

0.00%

Shares475

Event2026-06-30

Filed2026-08-07

MCDONALD'S CORP 3.6 30 DUE 07/01/30

0.00%

Shares25.0K

Event2026-06-30

Filed2026-08-07

BLK

BLACKROCK INC NEW

0.00%

Shares25

Event2026-06-30

Filed2026-08-07

SKM

SK TELECOM CO LTD FSPONSORED ADR 0.555555555556 ORD SHS

New

Shares725

Event2026-06-30

Filed2026-08-07

FEZ

STATE STREET SPDR PORTFOLIO SP 500 VALUE ETF

468.18%

Shares375

Event2026-06-30

Filed2026-08-07

INCOME INDEX POOL

-1.00%

Shares2.0K

Event2026-06-30

Filed2026-08-07

SMALL CAP EQUITY POOL

-0.28%

Shares355

Event2026-06-30

Filed2026-08-07

KOPN

KOPIN CORP

0.00%

Shares5.0K

Event2026-06-30

Filed2026-08-07

INTL EQUITY MANAGED POOL

0.00%

Shares1.1K

Event2026-06-30

Filed2026-08-07

XLV

STATE STREET HEALTH CARESELECT SECTOR SPDR ETF

New

Shares139

Event2026-06-30

Filed2026-08-07

UNITY SOFTWARE INC

0.00%

Shares750

Event2026-06-30

Filed2026-08-07

CAT

CATERPILLAR INC

0.00%

Shares20

Event2026-06-30

Filed2026-08-07

XLE

STATE STREET ENERGY SELECT SECTOR SPDR ETF

-80.90%

Shares399

Event2026-06-30

Filed2026-08-07

XLB

STATE STREET MATERIALS SELECT SECTOR SPDR ETF

-49.00%

Shares410

Event2026-06-30

Filed2026-08-07

ROG

ROGERS CORP

New

Shares125

Event2026-06-30

Filed2026-08-07

TIP

ISHARES TIPS BOND ETF

-47.59%

Shares185

Event2026-06-30

Filed2026-08-07

SOFI

SOFI TECHNOLOGIES INC

9.76%

Shares1.1K

Event2026-06-30

Filed2026-08-07

COF

CAPITAL ONE FINL CORP

-77.78%

Shares100

Event2026-06-30

Filed2026-08-07

ENVX

ENOVIX CORP

-45.81%

Shares3.3K

Event2026-06-30

Filed2026-08-07

PSLV

SPROTT PHYSICAL SILVER E

New

Shares1.0K

Event2026-06-30

Filed2026-08-07

STEW

SRH TOTAL RETURN FUND

0.00%

Shares1.0K

Event2026-06-30

Filed2026-08-07

ITA

ISHARES U.S. BROKER-DEALERS SECURITIES EXCHANGES ETF

-99.25%

Shares100

Event2026-06-30

Filed2026-08-07

SOLS

SOLSTICE ADVANCED MATLS

0.00%

Shares193

Event2026-06-30

Filed2026-08-07

BOOST RUN INC CLASS A

New

Shares439

Event2026-06-30

Filed2026-08-07

PARNASSUS CORE EQUITY INSTITUTIONAL

New

Shares277

Event2026-06-30

Filed2026-08-07

MGM

MGM RESORTS INTL

3460.00%

Shares356

Event2026-06-30

Filed2026-08-07

THE COCA-COLA CO

0.49%

Shares206

Event2026-06-30

Filed2026-08-07

LPTH

LIGHTPATH TECHNOLOGIES ICLASS A

0.00%

Shares1.0K

Event2026-06-30

Filed2026-08-07

BLOOM ENERGY CORP CLASS A

New

Shares53

Event2026-06-30

Filed2026-08-07

SLV

ISHARES SILVER TRUST

0.00%

Shares300

Event2026-06-30

Filed2026-08-07

NGL

NGL ENERGY PARTNERS L LP

0.00%

Shares1.0K

Event2026-06-30

Filed2026-08-07

VDC

VANGUARD CONSUMER STAPLES INDEX FUND ETF SHARES

0.00%

Shares69

Event2026-06-30

Filed2026-08-07

PFF

ISHARES PREFERRED AND INCOME SECURITIES ETF

0.00%

Shares500

Event2026-06-30

Filed2026-08-07

XAGG

EATON VANCE INCOME OPPORTUNITIES ETF

New

Shares300

Event2026-06-30

Filed2026-08-07

TMO

THERMO FISHER SCIENTIFIC

480.00%

Shares29

Event2026-06-30

Filed2026-08-07

SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF

391.80%

Shares300

Event2026-06-30

Filed2026-08-07

STRATEGY INC CLASS A

New

Shares160

Event2026-06-30

Filed2026-08-07

CARILLON SCOUT MID CAP I

New

Shares466

Event2026-06-30

Filed2026-08-07

EQT

EQT CORP

0.00%

Shares245

Event2026-06-30

Filed2026-08-07

IREN

IREN LTD F

301.47%

Shares273

Event2026-06-30

Filed2026-08-07

NKE

NIKE INC CLASS CLASS B

0.67%

Shares302

Event2026-06-30

Filed2026-08-07

PANW

PALO ALTO NETWORKS INC

0.00%

Shares35

Event2026-06-30

Filed2026-08-07

EQAL

INVESCO RUSSELL 1000 EQUAL WEIGHT ETF

0.00%

Shares200

Event2026-06-30

Filed2026-08-07

KEY

KEYCORP NEW

0.00%

Shares510

Event2026-06-30

Filed2026-08-07

GBIL

GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF

New

Shares117

Event2026-06-30

Filed2026-08-07

XLP

STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF

0.00%

Shares140

Event2026-06-30

Filed2026-08-07

RASPBERRY PI HLDGS ORDF

-50.00%

Shares1.0K

Event2026-06-30

Filed2026-08-07

SPYI

NEOS SP 500 HIGH INCOMEETF

0.00%

Shares200

Event2026-06-30

Filed2026-08-07

NBIS

NEBIUS GROUP N V A FCLASS A

8.57%

Shares38

Event2026-06-30

Filed2026-08-07

VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES

0.00%

Shares28

Event2026-06-30

Filed2026-08-07

HEFA

ISHARES CURRENCY HEDGED MSCI EAFE ETF

New

Shares220

Event2026-06-30

Filed2026-08-07

YUMC

YUM CHINA HLDGS INC

0.00%

Shares250

Event2026-06-30

Filed2026-08-07

WAT

WATERS CORP

0.00%

Shares27

Event2026-06-30

Filed2026-08-07

AMERICAN FUNDS FUNDAMENTAL INVS A

1.09%

Shares93

Event2026-06-30

Filed2026-08-07

DUSA

DAVIS SELECT U.S. EQUITYETF

0.00%

Shares169

Event2026-06-30

Filed2026-08-07

EPD

ENTERPRISE PRODS PART LP

0.00%

Shares250

Event2026-06-30

Filed2026-08-07

VBK

VANGUARD SMALL-CAP GROWTH INDEX FUND ETF SHARES

0.00%

Shares25

Event2026-06-30

Filed2026-08-07

VANGUARD 500 INDEX ADMIRAL

0.00%

Shares13

Event2026-06-30

Filed2026-08-07

BMNR

BITMINE IMMERSION TECNOL

5.60%

Shares660

Event2026-06-30

Filed2026-08-07

FCFS

FIRSTCASH HLDGS INC

New

Shares40

Event2026-06-30

Filed2026-08-07

WMB

WILLIAMS COS INC

0.00%

Shares112

Event2026-06-30

Filed2026-08-07

INTERNATIONAL EQUITY INDEX POOL

-0.70%

Shares284

Event2026-06-30

Filed2026-08-07

SPYG

STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGEETF TRUST

-95.00%

Shares15

Event2026-06-30

Filed2026-08-07

VHT

VANGUARD HEALTH CARE INDEX FUND ETF SHARES

New

Shares26

Event2026-06-30

Filed2026-08-07

AMERICAN FUNDS NEW PERSPECTIVE A

0.00%

Shares102

Event2026-06-30

Filed2026-08-07

VANGUARD MID-CAP INDEX FUND ETF SHARES

295.65%

Shares91

Event2026-06-30

Filed2026-08-07

PRMB

PRIMO BRANDS CORP CLASS A

New

Shares300

Event2026-06-30

Filed2026-08-07

HAL

HALLIBURTON CO

0.00%

Shares200

Event2026-06-30

Filed2026-08-07

SCHK

SCHWAB 1000 INDEX ETF

0.00%

Shares187

Event2026-06-30

Filed2026-08-07

OSCR

OSCAR HEALTH INC CLASS A

34.29%

Shares235

Event2026-06-30

Filed2026-08-07

VBR

VANGUARD SMALL-CAP VALUEINDEX FUND ETF SHARES

0.00%

Shares27

Event2026-06-30

Filed2026-08-07

IBB

ISHARES BIOTECHNOLOGY ETF

0.00%

Shares34

Event2026-06-30

Filed2026-08-07

CODA

CODA OCTOPUS GROUP INC

New

Shares650

Event2026-06-30

Filed2026-08-07

VIK

VIKING HLDGS LTD F

New

Shares60

Event2026-06-30

Filed2026-08-07

OUST

OUSTER INC CLASS A

New

Shares100

Event2026-06-30

Filed2026-08-07

SPYV

STATE STREET SPDR EURO STOXX 50 ETF

-75.73%

Shares91

Event2026-06-30

Filed2026-08-07

HIMS

HIMS HERS HEALTH INC CLASS A

-35.19%

Shares175

Event2026-06-30

Filed2026-08-07

LRCX

LAM RESH CORP

New

Shares14

Event2026-06-30

Filed2026-08-07

EWJ

ISHARES MSCI JAPAN ETF

-74.61%

Shares65

Event2026-06-30

Filed2026-08-07

CLIPPER

5.49%

Shares346

Event2026-06-30

Filed2026-08-07

FAX

ABRDN ASIA-PACIFIC INCOM

0.00%

Shares380

Event2026-06-30

Filed2026-08-07

RVT

ROYCE SMALL CAP TRUST CF

0.00%

Shares300

Event2026-06-30

Filed2026-08-07

VXUS

VANGUARD TOTAL BOND MARKET INDEX ADM

3188.24%

Shares559

Event2026-06-30

Filed2026-08-07

PDBC

INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF

-98.67%

Shares328

Event2026-06-30

Filed2026-08-07

HEDGEYE 130/30 EQUITY ETF

0.00%

Shares200

Event2026-06-30

Filed2026-08-07

FIDELITY ADVISOR GLOBAL COMMODITY STK I

New

Shares191

Event2026-06-30

Filed2026-08-07

RTX CORP

0.00%

Shares24

Event2026-06-30

Filed2026-08-07

FORD MTR CO DEL

52.00%

Shares304

Event2026-06-30

Filed2026-08-07

PFE

PFIZER INC

0.00%

Shares175

Event2026-06-30

Filed2026-08-07

CASY

CASEYS GEN STORES INC

New

Shares5

Event2026-06-30

Filed2026-08-07

IWO

ISHARES RUSSELL 2000 GROWTH ETF

0.00%

Shares10

Event2026-06-30

Filed2026-08-07

VANECK GOLD MINERS ETF

New

Shares52

Event2026-06-30

Filed2026-08-07

IJH

ISHARES CORE SP MID-CAPETF

0.00%

Shares50

Event2026-06-30

Filed2026-08-07

ONDS

ONDAS INC

New

Shares450

Event2026-06-30

Filed2026-08-07

GDXJ

VANECK JUNIOR GOLD MINERS ETF

131.25%

Shares37

Event2026-06-30

Filed2026-08-07

APPLIED MATLS INC

New

Shares5

Event2026-06-30

Filed2026-08-07

QBTS

D-WAVE QUANTUM INC

New

Shares150

Event2026-06-30

Filed2026-08-07

SIL

GLOBAL X SILVER MINERS ETF

New

Shares46

Event2026-06-30

Filed2026-08-07

UNITEDHEALTH GROUP INC

-11.11%

Shares8

Event2026-06-30

Filed2026-08-07

IWN

ISHARES RUSSELL 2000 VALUE ETF

0.00%

Shares15

Event2026-06-30

Filed2026-08-07

QTUM

DEFIANCE QUANTUM ETF

0.00%

Shares20

Event2026-06-30

Filed2026-08-07

QUANTINUUM INC CLASS A

New

Shares40

Event2026-06-30

Filed2026-08-07

MANNING NAPIER PRO-BLEND CNSRV TERM S

New

Shares231

Event2026-06-30

Filed2026-08-07

SCHWAB SMALL-CAP EQUITY

0.00%

Shares108

Event2026-06-30

Filed2026-08-07

OKTA

OKTA INC CLASS A

New

Shares20

Event2026-06-30

Filed2026-08-07

RIVIAN AUTOMOTIVE INC CLASS A

0.00%

Shares155

Event2026-06-30

Filed2026-08-07

UBER

UBER TECHNOLOGIES INC

-13.95%

Shares37

Event2026-06-30

Filed2026-08-07

CVS

CVS HEALTH CORP

New

Shares25

Event2026-06-30

Filed2026-08-07

AMERICAN FUNDS GROWTH FUND OF AMER A

0.00%

Shares28

Event2026-06-30

Filed2026-08-07

COMP

COMPASS INC CLASS A

New

Shares200

Event2026-06-30

Filed2026-08-07

VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES

-94.95%

Shares28

Event2026-06-30

Filed2026-08-07

CHEF

CHEFS WHSE INC

New

Shares25

Event2026-06-30

Filed2026-08-07

AMERICAN FUNDS CAPITAL INCOME BLDR A

0.00%

Shares29

Event2026-06-30

Filed2026-08-07

NXT

NEXTPOWER INC CLASS A

0.00%

Shares20

Event2026-06-30

Filed2026-08-07

KIOXIA HLDGS CORP FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS

New

Shares40

Event2026-06-30

Filed2026-08-07

SILJ

AMPLIFY JUNIOR SILVER MINERS ETF

New

Shares89

Event2026-06-30

Filed2026-08-07

CROWDSTRIKE HLDGS INC FORWARD SPLIT WITH STOCK SPLIT SHARES

New

Shares3

Event2026-06-30

Filed2026-08-07

CSX

CSX CORP

New

Shares48

Event2026-06-30

Filed2026-08-07

XYZ

BLOCK INC A CLASS A

New

Shares30

Event2026-06-30

Filed2026-08-07

GBTC

GRAYSCALE BITCOIN TRUST ETF

-81.13%

Shares50

Event2026-06-30

Filed2026-08-07

CITIGROUP INC

New

Shares15

Event2026-06-30

Filed2026-08-07

ADDYY

ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS

New

Shares20

Event2026-06-30

Filed2026-08-07

SNOWFLAKE INC CLASS A

New

Shares8

Event2026-06-30

Filed2026-08-07

LAMR

LAMAR ADVERTISING CO NEWREIT

New

Shares13

Event2026-06-30

Filed2026-08-07

EXP

EAGLE MATLS INC

New

Shares9

Event2026-06-30

Filed2026-08-07

AMERICAN FDS WASHINGTON MUTUAL F-3

3.45%

Shares30

Event2026-06-30

Filed2026-08-07

SERVICENOW INC

New

Shares20

Event2026-06-30

Filed2026-08-07

DHI

D R HORTON INC

New

Shares12

Event2026-06-30

Filed2026-08-07

LIBERTY DEFENSE HLDGS F

0.00%

Shares481

Event2026-06-30

Filed2026-08-07

SCHC

SCHWAB INTERNATIONAL INDEX

-79.67%

Shares61

Event2026-06-30

Filed2026-08-07

WDC

WESTERN DIGITAL CORP

New

Shares3

Event2026-06-30

Filed2026-08-07

FREEPORT-MCMORAN INC

0.00%

Shares30

Event2026-06-30

Filed2026-08-07

BKD

BROOKDALE SR LIVING INC

0.00%

Shares117

Event2026-06-30

Filed2026-08-07

AGEN

AGENUS INC EQUITY CLASS EQUITY

0.00%

Shares585

Event2026-06-30

Filed2026-08-07

SCHO

SCHWAB SHORT-TERM U.S. TREASURY ETF

1.37%

Shares74

Event2026-06-30

Filed2026-08-07

CARR

CARRIER GLOBAL CORP

0.00%

Shares24

Event2026-06-30

Filed2026-08-07

BANCO SANTANDER SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS

New

Shares127

Event2026-06-30

Filed2026-08-07

REZI

RESIDEO TECHNOLOGIES INC

0.00%

Shares56

Event2026-06-30

Filed2026-08-07

ISHARES CORE MSCI EAFE ETF

0.00%

Shares18

Event2026-06-30

Filed2026-08-07

BBWI

BATH BODY WKS INC

New

Shares75

Event2026-06-30

Filed2026-08-07

BMY

BRISTOL MYERS SQUIBB CO

0.00%

Shares30

Event2026-06-30

Filed2026-08-07

NOK

NOKIA CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS

143.40%

Shares129

Event2026-06-30

Filed2026-08-07

VRT

VERTIV HLDGS CO CLASS A

New

Shares5

Event2026-06-30

Filed2026-08-07

ALTRIA GROUP INC

New

Shares23

Event2026-06-30

Filed2026-08-07

HLT

HILTON WORLDWIDE HLDGS I

New

Shares5

Event2026-06-30

Filed2026-08-07

TOL

TOLL BROS INC

New

Shares10

Event2026-06-30

Filed2026-08-07

KAI

KADANT INC

New

Shares5

Event2026-06-30

Filed2026-08-07

NEXTERA ENERGY INC

New

Shares17

Event2026-06-30

Filed2026-08-07

SWKS

SKYWORKS SOLUTIONS INC

0.00%

Shares22

Event2026-06-30

Filed2026-08-07

ROST

ROSS STORES INC

New

Shares7

Event2026-06-30

Filed2026-08-07

ROBT

FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETF

0.00%

Shares25

Event2026-06-30

Filed2026-08-07

BETZ

ROUNDHILL SPORTS BETTING IGAMING ETF

0.00%

Shares75

Event2026-06-30

Filed2026-08-07

UBS

UBS GROUP AG F

New

Shares26

Event2026-06-30

Filed2026-08-07

PLAY

DAVE BUSTERS ENTMT INC

-27.63%

Shares110

Event2026-06-30

Filed2026-08-07

VWO

VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES

0.00%

Shares21

Event2026-06-30

Filed2026-08-07

SIVERS SEMICONDUCT ORDF

New

Shares190

Event2026-06-30

Filed2026-08-07

AEP

AMERICAN ELEC PWR CO INC

New

Shares9

Event2026-06-30

Filed2026-08-07

GTX

GARRETT MOTION INC

0.00%

Shares33

Event2026-06-30

Filed2026-08-07

UPS

UNITED PARCEL SVC INC CLASS B

0.00%

Shares11

Event2026-06-30

Filed2026-08-07

SCHH

SCHWAB U.S. REIT ETF

0.00%

Shares49

Event2026-06-30

Filed2026-08-07

XTN

STATE STREET SPDR SP TRANSPORTATION ETF

0.00%

Shares10

Event2026-06-30

Filed2026-08-07

MUFG

MITSUBISHI UFJ FINL GR FSPONSORED ADR 1 ADR REPS 1 ORD SHS

New

Shares56

Event2026-06-30

Filed2026-08-07

BTI

BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS

New

Shares18

Event2026-06-30

Filed2026-08-07

NVO

NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS

New

Shares23

Event2026-06-30

Filed2026-08-07

VEGN

US VEGAN CLIMATE ETF

0.00%

Shares13

Event2026-06-30

Filed2026-08-07

SEAGATE TECHNOLOGY H F

New

Shares1

Event2026-06-30

Filed2026-08-07

FSLR

FIRST SOLAR INC

0.00%

Shares4

Event2026-06-30

Filed2026-08-07

SLB

SLB LIMITED F

0.00%

Shares20

Event2026-06-30

Filed2026-08-07

KRAKEN ROBOTICS INC F

33.33%

Shares200

Event2026-06-30

Filed2026-08-07

IQE PLC FUNSPONSORED ADR 1 ADR REPS 25 ORD SHS

New

Shares57

Event2026-06-30

Filed2026-08-07

LHX

L3HARRIS TECHNOLOGIES IN

0.00%

Shares3

Event2026-06-30

Filed2026-08-07

MDLZ

MONDELEZ INTL INC CLASS CLASS A

0.00%

Shares15

Event2026-06-30

Filed2026-08-07

OTIS

OTIS WORLDWIDE CORP

0.00%

Shares12

Event2026-06-30

Filed2026-08-07

LUMENTUM HLDGS INC

0.00%

Shares1

Event2026-06-30

Filed2026-08-07

DIGI PWR X INC F

New

Shares150

Event2026-06-30

Filed2026-08-07

VLO

VALERO ENERGY CORP NEW

New

Shares3

Event2026-06-30

Filed2026-08-07

TEVA

TEVA PHARMACEUTICAL IN FSPONSORED ADR 1 ADR REPS 1 ORD SHS

New

Shares23

Event2026-06-30

Filed2026-08-07

HPE

HEWLETT PACKARD ENTERPRI

New

Shares17

Event2026-06-30

Filed2026-08-07

MPC

MARATHON PETE CORP

New

Shares3

Event2026-06-30

Filed2026-08-07

AMX

AMERICA MOVIL S A B DE FSPONSORED ADR 1 ADR REPS 20 ORD SHS

New

Shares29

Event2026-06-30

Filed2026-08-07

CPNG

COUPANG INC CLASS A

0.00%

Shares43

Event2026-06-30

Filed2026-08-07

ASE TECHNOLOGY HLDG CO FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS

New

Shares16

Event2026-06-30

Filed2026-08-07

RZLV

REZOLVE AI PLC F

0.00%

Shares226

Event2026-06-30

Filed2026-08-07

RKLB

ROCKET LAB CORP CLASS A

New

Shares7

Event2026-06-30

Filed2026-08-07

LAES

SEALSQ CORP F

New

Shares225

Event2026-06-30

Filed2026-08-07

SMFG

SUMITOMO MITSUI FINL G FUNSPONSORED ADR 1 ADR REPS 0.6 ORD SHS

New

Shares30

Event2026-06-30

Filed2026-08-07

IUSB

ISHARES CORE UNIVERSAL USD BOND ETF

0.00%

Shares15

Event2026-06-30

Filed2026-08-07

WELL

WELLTOWER INC REIT

New

Shares3

Event2026-06-30

Filed2026-08-07

BARRICK MNG CORP F

New

Shares17

Event2026-06-30

Filed2026-08-07

ELECTRONIC ARTS INC

New

Shares3

Event2026-06-30

Filed2026-08-07

SLNH

SOLUNA HOLDINGS INC

New

Shares450

Event2026-06-30

Filed2026-08-07

MFG

MIZUHO FINL GROUP INC FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS

New

Shares58

Event2026-06-30

Filed2026-08-07

MASTERCARD INC CLASS CLASS A

New

Shares1

Event2026-06-30

Filed2026-08-07

SCHWAB FUNDAMENTAL US SMALL COMPANY IDX

0.00%

Shares22

Event2026-06-30

Filed2026-08-07

HECLA MNG CO

New

Shares33

Event2026-06-30

Filed2026-08-07

EMBC

EMBECTA CORP

0.00%

Shares151

Event2026-06-30

Filed2026-08-07

CIEN

CIENA CORP

New

Shares1

Event2026-06-30

Filed2026-08-07

ANGLOGOLD ASHANTI PLC F

New

Shares6

Event2026-06-30

Filed2026-08-07

ALAB

ASTERA LABS INC

New

Shares1

Event2026-06-30

Filed2026-08-07

VOD

VODAFONE GROUP PLC NEW FSPONSORED ADR 1 ADR REPS 10 ORD SHS

New

Shares36

Event2026-06-30

Filed2026-08-07

SBS

COMPANHIA DE SANEAMENT FSPONSORED ADR 1 ADR REPS 1 ORD SHS

New

Shares78

Event2026-06-30

Filed2026-08-07

UMC

UNITED MICROELECTRONIC FSPONSORED ADR 1 ADR REPS 5 ORD SHS

New

Shares16

Event2026-06-30

Filed2026-08-07

ROIV

ROIVANT SCIENCES LTD F

New

Shares12

Event2026-06-30

Filed2026-08-07

SATS

ECHOSTAR CORP CLASS CLASS A

New

Shares4

Event2026-06-30

Filed2026-08-07

PLD

PROLOGIS INC REIT

New

Shares3

Event2026-06-30

Filed2026-08-07

COHR

COHERENT CORP

New

Shares1

Event2026-06-30

Filed2026-08-07

DJT

TRUMP MEDIA TECHNO

0.00%

Shares50

Event2026-06-30

Filed2026-08-07

ON SEMICONDUCTOR CORP

New

Shares4

Event2026-06-30

Filed2026-08-07

PAAS

PAN AMERN SILVER CORP F

New

Shares8

Event2026-06-30

Filed2026-08-07

BMO

BANK MONTREAL QUE F

New

Shares2

Event2026-06-30

Filed2026-08-07

VERIZON COMMUNICATIONS I

60.00%

Shares8

Event2026-06-30

Filed2026-08-07

IQSTEL INC

0.00%

Shares254

Event2026-06-30

Filed2026-08-07

TPR

TAPESTRY INC

New

Shares2

Event2026-06-30

Filed2026-08-07

ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS

New

Shares3

Event2026-06-30

Filed2026-08-07

NEM

NEWMONT CORP

New

Shares3

Event2026-06-30

Filed2026-08-07

CRDO

CREDO TECHNOLOGY GROUP F

New

Shares1

Event2026-06-30

Filed2026-08-07

BTC

GRAYSCALE BITCOIN MINI TRUST ETF

0.00%

Shares10

Event2026-06-30

Filed2026-08-07

EXPE

EXPEDIA GROUP INC

New

Shares1

Event2026-06-30

Filed2026-08-07

OPEN

OPENDOOR TECHNOLOGIES INCLASS A

New

Shares55

Event2026-06-30

Filed2026-08-07

TEMA SPACE INNOVATORS ETF

New

Shares8

Event2026-06-30

Filed2026-08-07

ADVANSIX INC

0.00%

Shares12

Event2026-06-30

Filed2026-08-07

VTRS

VIATRIS INC

0.00%

Shares15

Event2026-06-30

Filed2026-08-07

KHC

KRAFT HEINZ CO

0.00%

Shares10

Event2026-06-30

Filed2026-08-07

RCI

ROGERS COMMUNICATIONS FCLASS B

New

Shares7

Event2026-06-30

Filed2026-08-07

ADP

AUTOMATIC DATA PROCESSIN

New

Shares1

Event2026-06-30

Filed2026-08-07

BKSY

BLACKSKY TECHNOLOGY INC

0.00%

Shares8

Event2026-06-30

Filed2026-08-07

NUE

NUCOR CORP

New

Shares1

Event2026-06-30

Filed2026-08-07

BIIB

BIOGEN INC

New

Shares1

Event2026-06-30

Filed2026-08-07

USO

UNITED STATES OIL FUND, LP

0.00%

Shares2

Event2026-06-30

Filed2026-08-07

CFG

CITIZENS FINL GROUP INC

New

Shares3

Event2026-06-30

Filed2026-08-07

FTI

TECHNIPFMC PLC F

New

Shares3

Event2026-06-30

Filed2026-08-07

MINK THERAPEUTICS INC

0.00%

Shares16

Event2026-06-30

Filed2026-08-07

AMKR

AMKOR TECHNOLOGY INC

New

Shares2

Event2026-06-30

Filed2026-08-07

CVX

CHEVRON CORP NEW

New

Shares1

Event2026-06-30

Filed2026-08-07

JETS

U.S. GLOBAL JETS ETF

0.00%

Shares5

Event2026-06-30

Filed2026-08-07

TTE

TOTALENERGIES F

New

Shares2

Event2026-06-30

Filed2026-08-07

DEFIANCE DAILY TARGET 2XLONG HIMS ETF

New

Shares3

Event2026-06-30

Filed2026-08-07

CLF

CLEVELAND-CLIFFS INC NEW

0.00%

Shares15

Event2026-06-30

Filed2026-08-07

ROKU

ROKU INC CLASS A

New

Shares1

Event2026-06-30

Filed2026-08-07

EXXON MOBIL CORP

-97.50%

Shares1

Event2026-06-30

Filed2026-08-07

STARFLEET INNOTECH INC

0.00%

Shares125.0K

Event2026-06-30

Filed2026-08-07

AERG

APPLIED ENERGETICS INC

0.00%

Shares100

Event2026-06-30

Filed2026-08-07

MRK

MERCK CO. INC.

New

Shares1

Event2026-06-30

Filed2026-08-07

FMX

FOMENTO ECONOMICO MEXI FSPONSORED ADR 1 ADR REPS 10 ORD SHS

New

Shares1

Event2026-06-30

Filed2026-08-07

GEHC

GE HEALTHCARE TECHNOLOGI

0.00%

Shares2

Event2026-06-30

Filed2026-08-07

SIGA

SIGA TECHNOLOGIES INC

0.00%

Shares35

Event2026-06-30

Filed2026-08-07

BBBYW

BED BATH BEYOND 26 WTSWARRANTS EXP 10/07/26

-40.00%

Shares300

Event2026-06-30

Filed2026-08-07

INTEGRATED CANNABIS SOLU

0.00%

Shares200.0K

Event2026-06-30

Filed2026-08-07

ETH

GRAYSCALE ETHEREUM MINI STAKING ETF

0.00%

Shares7

Event2026-06-30

Filed2026-08-07

HUB CYBER SEC LTD F

New

Shares55

Event2026-06-30

Filed2026-08-07

ASTS

AST SPACEMOBILE INC CLASS A

New

Shares1

Event2026-06-30

Filed2026-08-07

IBKR

INTERACTIVE BROKERS GROUCLASS A

New

Shares1

Event2026-06-30

Filed2026-08-07

EBR

AXIA ENERGIA ADR FSPONSORED ADR 1 ADR REPS 1 ORD SHS

New

Shares7

Event2026-06-30

Filed2026-08-07

PROSHARES ULTRAPRO SHORTQQQ

0.00%

Shares2

Event2026-06-30

Filed2026-08-07

CVNA

CARVANA CO CLASS A

New

Shares1

Event2026-06-30

Filed2026-08-07

MOUNTAIN VY MD INC F

0.00%

Shares1.0K

Event2026-06-30

Filed2026-08-07

CMCSA

COMCAST CORP NEW CLASS A

New

Shares2

Event2026-06-30

Filed2026-08-07

PROSHARES ULTRAPRO SHORTRUSSELL2000

0.00%

Shares2

Event2026-06-30

Filed2026-08-07

INFY

INFOSYS LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS

New

Shares4

Event2026-06-30

Filed2026-08-07

AT&T INC

-100.00%

Shares2

Event2026-06-30

Filed2026-08-07

SVVC

FIRSTHAND TECHNOLOGY VAL

0.00%

Shares2.0K

Event2026-06-30

Filed2026-08-07

TLRY

TILRAY BRANDS INC

0.00%

Shares7

Event2026-06-30

Filed2026-08-07

SEG

SEAPORT ENTERTAINMEN EQU

0.00%

Shares1

Event2026-06-30

Filed2026-08-07

SNDL

SNDL INC F

0.00%

Shares20

Event2026-06-30

Filed2026-08-07

KULTURA BRANDS INC

0.00%

Shares128.0K

Event2026-06-30

Filed2026-08-07

MARIMED INC

0.00%

Shares100

Event2026-06-30

Filed2026-08-07

ARTIFICIAL INTELLIGENCE

0.00%

Shares500

Event2026-06-30

Filed2026-08-07

OPENW

OPENDOOR TECHNOLO 26 WTSWARRANTS EXP 11/20/26

0.00%

Shares8

Event2026-06-30

Filed2026-08-07

TAP REAL ESTATE TECHNOLO

0.00%

Shares20.0K

Event2026-06-30

Filed2026-08-07

IMNN

IMUNON INC

0.00%

Shares1

Event2026-06-30

Filed2026-08-07

OPENZ

OPENDOOR TECHNOLO 26 WTSWARRANTS EXP 11/20/26

0.00%

Shares8

Event2026-06-30

Filed2026-08-07

OPENL

OPENDOOR TECHNOLO 26 WTSWARRANTS EXP 11/20/26

0.00%

Shares8

Event2026-06-30

Filed2026-08-07

ALPP

ALPINE 4 HLDGS INC CLASS A

0.00%

Shares2.8K

Event2026-06-30

Filed2026-08-07

ORHUB INC EQUITY CLASS EQUITY

0.00%

Shares7.0K

Event2026-06-30

Filed2026-08-07

PROXIM WIRELESS CORP

0.00%

Shares126

Event2026-06-30

Filed2026-08-07

ALTABA INC XXXESC PEND POSS FUTR DISTR

0.00%

Shares200

Event2026-06-30

Filed2026-08-07

GOLD FLORA CORP

0.00%

Shares1.0K

Event2026-06-30

Filed2026-08-07

SKINNY NUTRITIONAL CORP

0.00%

Shares5.0K

Event2026-06-30

Filed2026-08-07

STXXQ

SOUTH TEXAS OIL CO XXXREGISTRATION REVOKED BY THE SEC EFF: 10/01/13

0.00%

Shares140

Event2026-06-30

Filed2026-08-07

TRACON PHARMACEUTICALXXXPENDING FUTURE ALLOCATIOEFF: 12/03/24

0.00%

Shares50

Event2026-06-30

Filed2026-08-07

TXCCQ

TRANSWITCH CORP

0.00%

Shares5.0K

Event2026-06-30

Filed2026-08-07

WALGREENS BOOTS ALLIANCE

0.00%

Shares100

Event2026-06-30

Filed2026-08-07

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available