Sponsored

The Analysis of CGC Financial Services, LLC's Holdings & P&L

Currently, CGC Financial Services, LLC holds 337 types of securities in its portfolio with a total value $444.7M. In the most recent quarter, they have increased their positions in JAAA (+1.1M shares, valued at $57.1M), FHEQ (+882.4K shares, valued at $29.1M), VSGX (+46.9K shares, valued at $3.9M); decreased their positions in HELO (-425.1K shares, valued at $28.7M), JMEE (-15.3K shares, valued at $1.2M), UNP (-2.2K shares, valued at $605.5K); initiated new positions in JAAA (+1.1M shares, valued at $57.1M), FHEQ (+882.4K shares, valued at $29.1M), VSGX (+46.9K shares, valued at $3.9M).

1M P&L

-1.8M-0.41%

3M P&L

+11.1M+2.55%

HY P&L

+28.5M+6.80%

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/A422.4M

96.2%

2Consumer Electronics4.7M

1.1%

3Drug Manufacturers - General1.3M

0.3%

Top Industries by Stock Count

1N/A98 stocks

33.4%

2Utilities - Regulated Electric10 stocks

3.4%

3Semiconductors7 stocks

2.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

JAAA JANUS HENDERSON AAA CLO ETF1.1M sharesnew addition2026-06-302026-07-13

SCHD SCHWAB US DIVIDEND EQUITY ETF1.6M shares1.59%2026-06-302026-07-13

FENI FIDELITY ENHANCED INTERNATIONAL ETF1.2M shares0.72%2026-06-302026-07-13

IVW ISHARES S&P 500 GROWTH ETF342.9K shares-1.25%2026-06-302026-07-13

HELO JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF665.0K shares-39.00%2026-06-302026-07-13

JBND JPMORGAN ACTIVE BOND ETF555.6K shares2.92%2026-06-302026-07-13

FHEQ FIDELITY HEDGED EQUITY ETF882.4K sharesnew addition2026-06-302026-07-13

IJH ISHARES CORE S&P MID-CAP ETF337.2K shares1.12%2026-06-302026-07-13

Sponsored

JMEE JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF324.2K shares-4.52%2026-06-302026-07-13

IWY ISHARES RUSSELL TOP 200 GROWTH ETF47.9K shares25.35%2026-06-302026-07-13

IMTM ISHARES MSCI INTL MOMENTUM FACTOR ETF173.3K shares-1.53%2026-06-302026-07-13

NUDV NUVEEN ESG DIVIDEND ETF195.3K shares-1.59%2026-06-302026-07-13

AAPL APPLE INC COM16.1K shares9.95%2026-06-302026-07-13

VSGX VANGUARD ESG INTERNATIONAL STOCK ETF46.9K sharesnew addition2026-06-302026-07-13

USXF ISHARES ESG ADVANCED MSCI USA ETF45.1K shares-15.43%2026-06-302026-07-13

VUG VANGUARD GROWTH ETF31.8K shares588.39%2026-06-302026-07-13

Sponsored

QUAL ISHARES MSCI USA QUALITY FACTOR ETF11.0K shares37.39%2026-06-302026-07-13

NUEM NUVEEN ESG EMERGING MARKETS EQUITY ETF46.7K shares-4.35%2026-06-302026-07-13

PYLD PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND67.8K shares31.42%2026-06-302026-07-13

BIV VANGUARD INTERMEDIATE-TERM BOND ETF22.3K shares-8.78%2026-06-302026-07-13

AVUV AVANTIS U.S. SMALL CAP VALUE ETF12.9K shares19.51%2026-06-302026-07-13

IDMO INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF22.3K shares17.79%2026-06-302026-07-13

VV VANGUARD LARGE-CAP ETF2.7K shares0.00%2026-06-302026-07-13

CISCO SYS INC COM CISCO SYS INC COM7.5K shares34.29%2026-06-302026-07-13

Sponsored

VTV VANGUARD VALUE ETF3.9K shares0.00%2026-06-302026-07-13

NKE NIKE INC CL B20.1K shares1.69%2026-06-302026-07-13

VUSB VANGUARD ULTRA-SHORT BOND ETF16.2K shares4.10%2026-06-302026-07-13

ISHARES CORE S&P 500 ETF ISHARES CORE S&P 500 ETF1.1K shares27.41%2026-06-302026-07-13

JNJ JOHNSON & JOHNSON COM3.1K shares3.09%2026-06-302026-07-13

EFA ISHARES MSCI EAFE ETF7.0K shares0.00%2026-06-302026-07-13

MSFT MICROSOFT CORP COM1.9K shares-5.66%2026-06-302026-07-13

MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND6.8K shares1.19%2026-06-302026-07-13

Sponsored

FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF15.4K shares33.07%2026-06-302026-07-13

LDUR PIMCO ENHANCED LOW DURATION ACTIVE ETF6.4K shares27.15%2026-06-302026-07-13

FBND FIDELITY TOTAL BOND ETF12.9K shares29.82%2026-06-302026-07-13

JPMORGAN CHASE & CO COM JPMORGAN CHASE & CO COM1.8K shares-2.29%2026-06-302026-07-13

GSY INVESCO ULTRA SHORT DURATION ETF9.9K shares1.49%2026-06-302026-07-13

JQUA JPMORGAN U.S. QUALITY FACTOR ETF6.7K shares13.89%2026-06-302026-07-13

INTC INTEL CORP COM3.4K shares-16.92%2026-06-302026-07-13

ICSH ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF9.1K shares1.63%2026-06-302026-07-13

Sponsored

EEM ISHARES MSCI EMERGING MARKETS ETF6.6K shares0.00%2026-06-302026-07-13

QQQ INVESCO QQQ TRUST SERIES I611 shares0.00%2026-06-302026-07-13

VBR VANGUARD SMALL CAP VALUE ETF1.8K shares0.00%2026-06-302026-07-13

WWD WOODWARD INC COM984 shares0.00%2026-06-302026-07-13

COSTCO WHOLESALE CORPORATION COM COSTCO WHOLESALE CORPORATION COM447 shares-5.10%2026-06-302026-07-13

EXXONMOBIL HOLDINGS CORP COM SHS EXXONMOBIL HOLDINGS CORP COM SHS3.0K sharesnew addition2026-06-302026-07-13

NUSC NUVEEN ESG SMALL-CAP ETF7.7K shares4.60%2026-06-302026-07-13

ORACLE CORP COM ORACLE CORP COM2.7K shares0.00%2026-06-302026-07-13

Sponsored

CSX CSX CORP COM8.3K shares0.00%2026-06-302026-07-13

ESGU ISHARES ESG AWARE MSCI USA ETF2.3K shares0.39%2026-06-302026-07-13

BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF9.9K shares0.27%2026-06-302026-07-13

CVX CHEVRON CORPORATION COM2.0K shares-1.89%2026-06-302026-07-13

TSLA TESLA INC COM675 shares52.03%2026-06-302026-07-13

SBUX STARBUCKS CORP COM2.7K shares0.00%2026-06-302026-07-13

NVDA NVIDIA CORPORATION COM1.4K shares0.00%2026-06-302026-07-13

DE DEERE & CO COM414 shares0.00%2026-06-302026-07-13

Sponsored

PM PHILIP MORRIS INTL INC COM1.4K shares0.00%2026-06-302026-07-13

GOOGL ALPHABET INC CAP STK CL A730 shares-20.39%2026-06-302026-07-13

VB VANGUARD SMALL-CAP ETF857 shares0.00%2026-06-302026-07-13

IJS ISHARES S&P SMALL-CAP 600 VALUE ETF1.9K shares18.02%2026-06-302026-07-13

PEP PEPSICO INC COM1.9K shares0.05%2026-06-302026-07-13

MU MICRON TECHNOLOGY INC COM205 shares0.00%2026-06-302026-07-13

GOOG ALPHABET INC CAP STK CL C663 shares0.00%2026-06-302026-07-13

VNQ VANGUARD REAL ESTATE ETF2.4K shares0.00%2026-06-302026-07-13

Sponsored

SPHQ INVESCO S&P 500 QUALITY ETF2.6K shares-1.88%2026-06-302026-07-13

VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF1.4K shares170.33%2026-06-302026-07-13

SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF8.7K sharesnew addition2026-06-302026-07-13

IJR ISHARES CORE S&P SMALL CAP ETF1.3K shares0.00%2026-06-302026-07-13

AXP AMERICAN EXPRESS CO COM582 shares0.00%2026-06-302026-07-13

ABBVIE INC COM ABBVIE INC COM773 shares-8.84%2026-06-302026-07-13

HUBB HUBBELL INC COM356 shares0.00%2026-06-302026-07-13

SMBS SCHWAB MORTGAGE-BACKED SECURITIES ETF7.3K sharesnew addition2026-06-302026-07-13

Sponsored

HFWA HERITAGE FINL CORP WASH COM6.2K shares0.00%2026-06-302026-07-13

CAT CATERPILLAR INC COM166 shares0.00%2026-06-302026-07-13

HD HOME DEPOT INC COM497 shares-23.30%2026-06-302026-07-13

TRAVELERS COMPANIES INC COM TRAVELERS COMPANIES INC COM512 shares-4.48%2026-06-302026-07-13

WMT WALMART INC COM1.5K shares0.00%2026-06-302026-07-13

VISA INC COM CL A VISA INC COM CL A465 shares0.00%2026-06-302026-07-13

KO COCA COLA CO COM1.8K shares0.00%2026-06-302026-07-13

SLV ISHARES SILVER TRUST2.8K shares0.00%2026-06-302026-07-13

Sponsored

ISHARES CORE MSCI EAFE ETF ISHARES CORE MSCI EAFE ETF1.5K shares0.00%2026-06-302026-07-13

RTX CORPORATION COM RTX CORPORATION COM750 shares-3.60%2026-06-302026-07-13

APPLIED MATLS INC COM APPLIED MATLS INC COM192 shares0.00%2026-06-302026-07-13

MRK MERCK & CO INC COM1.0K shares0.00%2026-06-302026-07-13

BROADCOM INC COM BROADCOM INC COM349 shares-36.20%2026-06-302026-07-13

BSX BOSTON SCIENTIFIC CORP COM3.1K shares0.00%2026-06-302026-07-13

DRI DARDEN RESTAURANTS INC COM622 shares0.00%2026-06-302026-07-13

NVS NOVARTIS AG SPONSORED ADR816 shares-6.42%2026-06-302026-07-13

Sponsored

HDEF XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF3.9K sharesnew addition2026-06-302026-07-13

NETFLIX INC. COM NETFLIX INC. COM1.8K shares0.00%2026-06-302026-07-13

MCD MCDONALDS CORP COM450 shares0.00%2026-06-302026-07-13

ADOBE INC COM ADOBE INC COM567 shares0.00%2026-06-302026-07-13

VOO VANGUARD S&P 500 ETF165 shares3.77%2026-06-302026-07-13

GLD SPDR GOLD SHARES306 shares0.00%2026-06-302026-07-13

BA BOEING CO COM508 shares-27.94%2026-06-302026-07-13

QCOM QUALCOMM INC COM594 shares-10.54%2026-06-302026-07-13

Sponsored

BRK.B BERKSHIRE HATHAWAY INC DEL CL B NEW218 shares0.00%2026-06-302026-07-13

CHE CHEMED CORP NEW COM229 shares0.00%2026-06-302026-07-13

HEQT SIMPLIFY HEDGED EQUITY ETF3.1K shares0.00%2026-06-302026-07-13

IBM INTERNATIONAL BUSINESS MACHS COM371 shares0.00%2026-06-302026-07-13

NWN NORTHWEST NAT HLDG CO COM2.1K shares-0.24%2026-06-302026-07-13

TMO THERMO FISHER SCIENTIFIC INC COM202 shares-10.22%2026-06-302026-07-13

PFE PFIZER INC COM3.9K shares0.00%2026-06-302026-07-13

HBAN HUNTINGTON BANCSHARES INC COM5.2K shares1135.22%2026-06-302026-07-13

Sponsored

PG PROCTER & GAMBLE CO COM631 shares0.00%2026-06-302026-07-13

ICLO INVESCO AAA CLO FLOATING RATE NOTE ETF3.5K shares61.37%2026-06-302026-07-13

SCHX SCHWAB U.S. LARGE-CAP ETF3.0K shares0.00%2026-06-302026-07-13

AMZN AMAZON COM INC COM353 shares0.00%2026-06-302026-07-13

META PLATFORMS INC CL A META PLATFORMS INC CL A136 shares0.00%2026-06-302026-07-13

MO ALTRIA GROUP INC COM1.1K shares0.00%2026-06-302026-07-13

EMR EMERSON ELEC CO COM525 shares0.00%2026-06-302026-07-13

PPG PPG INDS INC COM610 sharesnew addition2026-06-302026-07-13

Sponsored

ADP AUTOMATIC DATA PROCESSING INC COM323 shares0.00%2026-06-302026-07-13

BLK BLACKROCK INC COM75 shares0.00%2026-06-302026-07-13

KR KROGER CO COM1.3K shares-38.20%2026-06-302026-07-13

FSLR FIRST SOLAR INC COM300 shares0.00%2026-06-302026-07-13

XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF1.3K shares0.00%2026-06-302026-07-13

SDGR SCHRODINGER INC COM4.2K shares0.00%2026-06-302026-07-13

GE GE AEROSPACE COM NEW178 shares-11.88%2026-06-302026-07-13

LLY ELI LILLY & CO COM55 shares0.00%2026-06-302026-07-13

Sponsored

EOS EATON VANCE ENHANCED EQUITY IN COM3.0K shares0.00%2026-06-302026-07-13

LRCX LAM RESEARCH CORP COM NEW152 shares0.00%2026-06-302026-07-13

DFAT DIMENSIONAL U.S. TARGETED VALUE ETF942 shares0.00%2026-06-302026-07-13

AMGN AMGEN INC COM175 shares0.00%2026-06-302026-07-13

XLG INVESCO S&P 500 TOP 50 ETF1.0K shares0.00%2026-06-302026-07-13

TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS127 shares0.00%2026-06-302026-07-13

ED CONSOLIDATED EDISON INC COM546 shares-29.82%2026-06-302026-07-13

LMT LOCKHEED MARTIN CORP COM119 shares-27.44%2026-06-302026-07-13

Sponsored

UNP UNION PAC CORP COM210 shares-91.37%2026-06-302026-07-13

DUK DUKE ENERGY CORP NEW COM NEW438 shares42.21%2026-06-302026-07-13

MSI MOTOROLA SOLUTIONS INC COM NEW133 shares0.00%2026-06-302026-07-13

GEV GE VERNOVA INC COM47 shares-12.96%2026-06-302026-07-13

AMERIPRISE FINL INC COM AMERIPRISE FINL INC COM116 shares0.00%2026-06-302026-07-13

RPM RPM INTL INC COM473 shares0.00%2026-06-302026-07-13

POR PORTLAND GEN ELEC CO COM NEW1.0K shares0.00%2026-06-302026-07-13

APD AIR PRODUCTS AND CHEMICALS INC COM162 shares0.00%2026-06-302026-07-13

Sponsored

DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF1.1K shares0.00%2026-06-302026-07-13

DOMINION ENERGY INC COM DOMINION ENERGY INC COM681 shares0.00%2026-06-302026-07-13

STATE STREET SPDR S&P 500 ETF STATE STREET SPDR S&P 500 ETF60 shares0.00%2026-06-302026-07-13

VO VANGUARD MID-CAP ETF528 shares300.00%2026-06-302026-07-13

PEG PUBLIC SVC ENTERPRISE GROUP COM520 shares0.00%2026-06-302026-07-13

ABT ABBOTT LABORATORIES COM464 shares0.00%2026-06-302026-07-13

T AT&T INC COM2.0K shares54.52%2026-06-302026-07-13

LIT GLOBAL X LITHIUM & BATTERY TECH ETF514 shares0.00%2026-06-302026-07-13

Sponsored

NEXTERA ENERGY INC COM NEXTERA ENERGY INC COM441 shares0.00%2026-06-302026-07-13

TTWO TAKE-TWO INTERACTIVE SOFTWARE COM150 shares0.00%2026-06-302026-07-13

ADI ANALOG DEVICES INC COM94 shares-49.19%2026-06-302026-07-13

SYY SYSCO CORP COM446 shares0.00%2026-06-302026-07-13

ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF281 shares2.55%2026-06-302026-07-13

SCHW SCHWAB CHARLES CORP COM400 shares0.00%2026-06-302026-07-13

ARM ARM HOLDINGS PLC SPONSORED ADS100 shares0.00%2026-06-302026-07-13

CRM SALESFORCE INC COM223 shares0.00%2026-06-302026-07-13

Sponsored

BAC BANK OF AMER CORP COM610 shares0.00%2026-06-302026-07-13

MFC MANULIFE FINL CORP COM850 shares0.00%2026-06-302026-07-13

STLD STEEL DYNAMICS INC COM149 shares0.68%2026-06-302026-07-13

DELL DELL TECHNOLOGIES INC CL C79 shares0.00%2026-06-302026-07-13

ENB ENBRIDGE INC COM613 shares0.00%2026-06-302026-07-13

GLW CORNING INC COM130 shares0.00%2026-06-302026-07-13

WFC WELLS FARGO & CO COM396 shares0.00%2026-06-302026-07-13

KKR KKR & CO INC COM325 shares0.00%2026-06-302026-07-13

Sponsored

WRB BERKLEY W R CORP COM421 shares0.00%2026-06-302026-07-13

CMCSA COMCAST CORP NEW CL A1.2K shares0.77%2026-06-302026-07-13

SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF240 shares-16.08%2026-06-302026-07-13

SOUTHERN CO COM SOUTHERN CO COM293 shares-40.57%2026-06-302026-07-13

WASTE MGMT INC DEL COM WASTE MGMT INC DEL COM125 shares0.00%2026-06-302026-07-13

IWM ISHARES RUSSELL 2000 ETF92 shares-62.30%2026-06-302026-07-13

SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF800 shares0.00%2026-06-302026-07-13

WY WEYERHAEUSER CO COM NEW1.1K shares0.00%2026-06-302026-07-13

Sponsored

EMLC VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF1.0K sharesnew addition2026-06-302026-07-13

VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF310 shares0.00%2026-06-302026-07-13

OKE ONEOK INC NEW COM304 shares0.00%2026-06-302026-07-13

GIS GENERAL MILLS INC COM757 shares0.00%2026-06-302026-07-13

Q QNITY ELECTRONICS INC COMMON STOCK156 shares3.31%2026-06-302026-07-13

F FORD MTR CO COM1.8K shares0.00%2026-06-302026-07-13

THOMSON REUTERS CORP COM THOMSON REUTERS CORP COM310 sharesnew addition2026-06-302026-07-13

SHEL SHELL PLC SPON ADS324 shares0.00%2026-06-302026-07-13

Sponsored

BKIE BNY MELLON INTERNATIONAL EQUITY ETF240 shares0.00%2026-06-302026-07-13

EAOA ISHARES ESG AWARE 80/20 AGGRESSIVE ALLOCATION ETF483 shares0.00%2026-06-302026-07-13

USB US BANCORP COM NEW360 shares333.73%2026-06-302026-07-13

EFV ISHARES MSCI EAFE VALUE ETF280 shares0.00%2026-06-302026-07-13

DGRO ISHARES CORE DIVIDEND GROWTH ETF282 shares0.00%2026-06-302026-07-13

BDX BECTON DICKINSON & CO COM140 shares0.00%2026-06-302026-07-13

USRT ISHARES CORE U.S. REIT ETF310 sharesnew addition2026-06-302026-07-13

VZ VERIZON COMMUNICATIONS INC COM486 shares0.00%2026-06-302026-07-13

Sponsored

TEL TE CONNECTIVITY PLC ORD SHS98 shares0.00%2026-06-302026-07-13

SBRA SABRA HEALTH CARE REIT INC COM1.0K shares0.00%2026-06-302026-07-13

WBD WARNER BROS DISCOVERY INC COM SER A718 shares31.26%2026-06-302026-07-13

BX BLACKSTONE INC COM162 shares0.00%2026-06-302026-07-13

TC ENERGY CORP COM TC ENERGY CORP COM286 shares0.00%2026-06-302026-07-13

AMCOR PLC COM NEW AMCOR PLC COM NEW432 shares0.00%2026-06-302026-07-13

CL COLGATE PALMOLIVE CO COM200 shares0.00%2026-06-302026-07-13

MDY STATE STREET SPDR S&P MIDCAP 400 ETF TRUST25 shares0.00%2026-06-302026-07-13

Sponsored

IBRX IMMUNITYBIO INC COM2.0K shares0.00%2026-06-302026-07-13

ALERIAN MLP ETF ALERIAN MLP ETF325 shares0.00%2026-06-302026-07-13

SRPT SAREPTA THERAPEUTICS INC COM913 shares0.00%2026-06-302026-07-13

SPACE EXPLORATION TECHN CORP CLASS A COM STK SPACE EXPLORATION TECHN CORP CLASS A COM STK96 sharesnew addition2026-06-302026-07-13

CARR CARRIER GLOBAL CORPORATION COM212 shares-4.50%2026-06-302026-07-13

DTE DTE ENERGY CO COM101 shares0.00%2026-06-302026-07-13

EPD ENTERPRISE PRODS PARTNERS L P COM408 shares0.00%2026-06-302026-07-13

ARES CAPITAL CORP COM ARES CAPITAL CORP COM807 shares0.00%2026-06-302026-07-13

Sponsored

CHD CHURCH & DWIGHT CO INC COM153 shares0.00%2026-06-302026-07-13

SYF SYNCHRONY FINANCIAL COM193 shares0.00%2026-06-302026-07-13

IQLT ISHARES MSCI INTL QUALITY FACTOR ETF289 shares0.00%2026-06-302026-07-13

DUPONT DE NEMOURS INC COMMON STOCK DUPONT DE NEMOURS INC COMMON STOCK104 sharesnew addition2026-06-302026-07-13

WEC WEC ENERGY GROUP INC COM120 shares0.00%2026-06-302026-07-13

JOHNSON CTLS INTL PLC SHS JOHNSON CTLS INTL PLC SHS93 shares0.00%2026-06-302026-07-13

VEA VANGUARD FTSE DEVELOPED MARKETS ETF185 shares0.00%2026-06-302026-07-13

BCE BCE INC COM NEW599 shares0.00%2026-06-302026-07-13

Sponsored

SRE SEMPRA COM138 shares0.00%2026-06-302026-07-13

AOA ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF131 shares0.00%2026-06-302026-07-13

BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF263 shares0.00%2026-06-302026-07-13

PBD INVESCO GLOBAL CLEAN ENERGY ETF645 shares0.00%2026-06-302026-07-13

DIS DISNEY WALT CO COM129 shares0.00%2026-06-302026-07-13

VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF246 shares0.00%2026-06-302026-07-13

BROS DUTCH BROS INC CL A172 shares0.00%2026-06-302026-07-13

GSK PLC SPONSORED ADR GSK PLC SPONSORED ADR234 shares0.00%2026-06-302026-07-13

Sponsored

PRU PRUDENTIAL FINL INC COM113 shares-35.43%2026-06-302026-07-13

PH PARKER-HANNIFIN CORP COM12 shares0.00%2026-06-302026-07-13

GSLC TR ACTIVEBETA US LARGE CAP EQUITY ETF81 shares0.00%2026-06-302026-07-13

ANTERO MIDSTREAM CORP COM ANTERO MIDSTREAM CORP COM500 shares0.00%2026-06-302026-07-13

BP BP PLC SPONSORED ADR296 shares0.00%2026-06-302026-07-13

AEE AMEREN CORP COM95 shares0.00%2026-06-302026-07-13

HR HEALTHCARE RLTY TR CL A COM530 shares0.00%2026-06-302026-07-13

TREX TREX INC COM212 shares0.00%2026-06-302026-07-13

Sponsored

MET METLIFE INC COM114 shares0.00%2026-06-302026-07-13

AEP AMERICAN ELEC PWR CO INC COM70 shares-59.54%2026-06-302026-07-13

UL UNILEVER PLC SPON ADR NEW159 shares0.00%2026-06-302026-07-13

NI NISOURCE INC COM200 shares0.00%2026-06-302026-07-13

DDD 3D SYS CORP DEL COM NEW3.0K shares0.00%2026-06-302026-07-13

VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF190 sharesnew addition2026-06-302026-07-13

EVRG EVERGY INC COM98 shares0.00%2026-06-302026-07-13

GLPI GAMING & LEISURE P COM186 shares0.00%2026-06-302026-07-13

Sponsored

CSQ CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT401 shares0.00%2026-06-302026-07-13

OSUR ORASURE TECHNOLOGIES INC COM1.8K shares0.00%2026-06-302026-07-13

DHR DANAHER CORP DEL COM41 shares0.00%2026-06-302026-07-13

OTIS OTIS WORLDWIDE CORP COM105 shares-4.55%2026-06-302026-07-13

DTM DT MIDSTREAM INC COMMON STOCK50 shares0.00%2026-06-302026-07-13

MEDTRONIC PLC SHS MEDTRONIC PLC SHS93 shares0.00%2026-06-302026-07-13

VONG VANGUARD RUSSELL 1000 GROWTH ETF55 shares0.00%2026-06-302026-07-13

EXEL EXELIXIS INC COM128 shares0.00%2026-06-302026-07-13

Sponsored

PAYX PAYCHEX INC COM70 shares0.00%2026-06-302026-07-13

CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A176 shares0.00%2026-06-302026-07-13

MELI MERCADOLIBRE INC COM4 shares0.00%2026-06-302026-07-13

WAT WATERS CORP COM18 shares0.00%2026-06-302026-07-13

FCPT FOUR CORNERS PPTY TR INC COM273 shares0.00%2026-06-302026-07-13

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF80 shares0.00%2026-06-302026-07-13

USMV ISHARES MSCI USA MIN VOL FACTOR ETF68 shares0.00%2026-06-302026-07-13

ITW ILLINOIS TOOL WKS INC COM24 shares0.00%2026-06-302026-07-13

Sponsored

OGS ONE GAS INC COM76 shares0.00%2026-06-302026-07-13

ACCENTURE PLC IRELAND SHS CLASS A ACCENTURE PLC IRELAND SHS CLASS A47 shares0.00%2026-06-302026-07-13

DG DOLLAR GEN CORP COM50 shares0.00%2026-06-302026-07-13

FVAL FIDELITY VALUE FACTOR ETF73 shares0.00%2026-06-302026-07-13

SLB SLB LIMITED COM STK120 shares0.00%2026-06-302026-07-13

XT ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF66 shares0.00%2026-06-302026-07-13

VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF35 shares0.00%2026-06-302026-07-13

UPS UNITED PARCEL SVCS INC CL B50 shares0.00%2026-06-302026-07-13

Sponsored

EPC EDGEWELL PERSONAL CARE CO COM200 shares0.00%2026-06-302026-07-13

AMT AMERICAN TOWER CORP COM32 shares0.00%2026-06-302026-07-13

OMFL INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF75 shares0.00%2026-06-302026-07-13

XPO XPO INC COM25 shares0.00%2026-06-302026-07-13

CHKP CHECK POINT SOFTWARE TECH LTD ORD39 shares0.00%2026-06-302026-07-13

JHMM JOHN HANCOCK MULTIFACTOR MID CAP ETF68 shares0.00%2026-06-302026-07-13

DRIV GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF123 shares0.00%2026-06-302026-07-13

PSX PHILLIPS 66 COM28 shares0.00%2026-06-302026-07-13

Sponsored

PTC PTC INC COM40 shares0.00%2026-06-302026-07-13

VEEV VEEVA SYS INC CL A COM25 shares0.00%2026-06-302026-07-13

ENR ENERGIZER HLDGS INC COM200 shares0.00%2026-06-302026-07-13

PRFZ INVESCO RAFI US 1500 SMALL-MID ETF75 shares0.00%2026-06-302026-07-13

BETR BETTER HOME & FINANCE HOLDING COM NEW CL A152 sharesnew addition2026-06-302026-07-13

DIA STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST8 shares0.00%2026-06-302026-07-13

EMGF ISHARES EMERGING MARKETS EQUITY FACTOR ETF57 shares0.00%2026-06-302026-07-13

AVA AVISTA CORP COM100 shares0.00%2026-06-302026-07-13

Sponsored

MDLZ MONDELEZ INTL INC CL A69 shares0.00%2026-06-302026-07-13

NVT NVENT ELEC PLC SHS23 shares0.00%2026-06-302026-07-13

PLSE PULSE BIOSCIENCES INC COM133 shares0.00%2026-06-302026-07-13

VWO VANGUARD FTSE EMERGING MARKETS ETF61 shares0.00%2026-06-302026-07-13

SCHH SCHWAB U.S. REIT ETF147 sharesnew addition2026-06-302026-07-13

LDOS LEIDOS HOLDINGS INC COM32 shares-50.77%2026-06-302026-07-13

SWK STANLEY BLACK & DECKER INC COM33 shares0.00%2026-06-302026-07-13

SIRI SIRIUSXM HOLDINGS INC COMMON STOCK100 shares0.00%2026-06-302026-07-13

Sponsored

CCL CARNIVAL CORP LTD COMMON SHARES100 sharesnew addition2026-06-302026-07-13

GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK44 shares0.00%2026-06-302026-07-13

KMB KIMBERLY-CLARK CORP COM25 shares0.00%2026-06-302026-07-13

BGY BLACKROCK ENHANCED INTL DIV TR COM BENE INTER477 shares0.00%2026-06-302026-07-13

HLN HALEON PLC SPON ADS293 shares0.00%2026-06-302026-07-13

PPL CORP COM PPL CORP COM69 shares0.00%2026-06-302026-07-13

OBE OBSIDIAN ENERGY LTD COM300 shares0.00%2026-06-302026-07-13

ALIBABA GROUP HLDG LTD SPONSORED ADS ALIBABA GROUP HLDG LTD SPONSORED ADS25 shares0.00%2026-06-302026-07-13

Sponsored

WSM WILLIAMS SONOMA INC COM10 shares0.00%2026-06-302026-07-13

IQM FRANKLIN INTELLIGENT MACHINES ETF18 shares0.00%2026-06-302026-07-13

BK BANK OF NY MELLON CORP COM15 shares0.00%2026-06-302026-07-13

SOBO SOUTH BOW CORP COM57 shares0.00%2026-06-302026-07-13

WMB WILLIAMS COS INC COM27 shares0.00%2026-06-302026-07-13

TLH ISHARES 10-20 YEAR TREASURY BOND ETF19 shares0.00%2026-06-302026-07-13

UAL UNITED AIRLS HLDGS INC COM14 shares0.00%2026-06-302026-07-13

XYZ BLOCK INC CL A25 shares0.00%2026-06-302026-07-13

Sponsored

DASH DOORDASH INC CL A10 shares0.00%2026-06-302026-07-13

PNR PENTAIR PLC SHS23 shares0.00%2026-06-302026-07-13

LUV SOUTHWEST AIRLS CO COM34 shares0.00%2026-06-302026-07-13

VSNT VERSANT MEDIA GROUP INC COM CL A45 shares0.00%2026-06-302026-07-13

VOD VODAFONE GROUP PLC SPONSORED ADR118 shares0.00%2026-06-302026-07-13

PCG PG&E CORP COM88 shares0.00%2026-06-302026-07-13

DBX DROPBOX INC CL A50 shares0.00%2026-06-302026-07-13

GXO LOGISTICS INCORPORATED COMMON STOCK GXO LOGISTICS INCORPORATED COMMON STOCK25 shares0.00%2026-06-302026-07-13

Sponsored

FTV FORTIVE CORP COM20 shares0.00%2026-06-302026-07-13

RIVIAN AUTOMOTIVE INC COM CL A RIVIAN AUTOMOTIVE INC COM CL A69 shares0.00%2026-06-302026-07-13

PALANTIR TECHNOLOGIES INC CL A PALANTIR TECHNOLOGIES INC CL A10 shares0.00%2026-06-302026-07-13

VTRS VIATRIS INC COM73 shares0.00%2026-06-302026-07-13

VLTO VERALTO CORP COM SHS13 shares0.00%2026-06-302026-07-13

SHW SHERWIN WILLIAMS CO COM3 shares0.00%2026-06-302026-07-13

CORTEVA INC COM CORTEVA INC COM11 sharesnew addition2026-06-302026-07-13

XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF5 shares0.00%2026-06-302026-07-13

Sponsored

BARK INC COM NEW BARK INC COM NEW87 shares-95.03%2026-06-302026-07-13

CENTERPOINT ENERGY INC COM CENTERPOINT ENERGY INC COM18 shares0.00%2026-06-302026-07-13

UBER UBER TECHNOLOGIES INC COM10 shares0.00%2026-06-302026-07-13

CHTR CHARTER COMMUNICATIONS INC CL A5 shares0.00%2026-06-302026-07-13

MICC MAGNUM ICE CREAM CO NV ORD SHS35 shares0.00%2026-06-302026-07-13

PIPR PIPER SANDLER COMPANIES COM NEW8 sharesnew addition2026-06-302026-07-13

BHF BRIGHTHOUSE FINL INC COM9 shares0.00%2026-06-302026-07-13

KHC KRAFT HEINZ CO COM23 shares0.00%2026-06-302026-07-13

Sponsored

WAB WABTEC COM2 shares0.00%2026-06-302026-07-13

ENPH ENPHASE ENERGY INC COM10 shares0.00%2026-06-302026-07-13

RAL RALLIANT CORP COM6 shares0.00%2026-06-302026-07-13

PYPL PAYPAL HLDGS INC COM10 shares-50.00%2026-06-302026-07-13

C CITIGROUP INC COM NEW3 shares0.00%2026-06-302026-07-13

UNITEDHEALTH GROUP INC COM UNITEDHEALTH GROUP INC COM1 shares0.00%2026-06-302026-07-13

VNDA VANDA PHARMACEUTICALS INC COM50 shares0.00%2026-06-302026-07-13

DOW DOW HLDGS INC COM11 sharesnew addition2026-06-302026-07-13

Sponsored

LCID LUCID GROUP INC COM NEW45 shares0.00%2026-06-302026-07-13

KD KYNDRYL HLDGS INC COMMON STOCK25 shares-65.28%2026-06-302026-07-13

VNT VONTIER CORPORATION COM8 shares0.00%2026-06-302026-07-13

FCEL FUELCELL ENERGY INC COM NEW6 shares0.00%2026-06-302026-07-13

ADNT ADIENT PLC ORD SHS9 shares0.00%2026-06-302026-07-13

DVN DEVON ENERGY CORP NEW COM4 shares0.00%2026-06-302026-07-13

SLDP SOLID POWER INC CLASS A COM45 shares0.00%2026-06-302026-07-13

EMBC EMBECTA CORP COMMON STOCK28 shares0.00%2026-06-302026-07-13

Sponsored

COLB COLUMBIA BKG SYS INC COM2 shares0.00%2026-06-302026-07-13

JAAA

JANUS HENDERSON AAA CLO ETF

New

Shares1.1M

Event2026-06-30

Filed2026-07-13

SCHD

SCHWAB US DIVIDEND EQUITY ETF

1.59%

Shares1.6M

Event2026-06-30

Filed2026-07-13

FENI

FIDELITY ENHANCED INTERNATIONAL ETF

0.72%

Shares1.2M

Event2026-06-30

Filed2026-07-13

IVW

ISHARES S&P 500 GROWTH ETF

-1.25%

Shares342.9K

Event2026-06-30

Filed2026-07-13

HELO

JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF

-39.00%

Shares665.0K

Event2026-06-30

Filed2026-07-13

JBND

JPMORGAN ACTIVE BOND ETF

2.92%

Shares555.6K

Event2026-06-30

Filed2026-07-13

FHEQ

FIDELITY HEDGED EQUITY ETF

New

Shares882.4K

Event2026-06-30

Filed2026-07-13

IJH

ISHARES CORE S&P MID-CAP ETF

1.12%

Shares337.2K

Event2026-06-30

Filed2026-07-13

JMEE

JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF

-4.52%

Shares324.2K

Event2026-06-30

Filed2026-07-13

IWY

ISHARES RUSSELL TOP 200 GROWTH ETF

25.35%

Shares47.9K

Event2026-06-30

Filed2026-07-13

IMTM

ISHARES MSCI INTL MOMENTUM FACTOR ETF

-1.53%

Shares173.3K

Event2026-06-30

Filed2026-07-13

NUDV

NUVEEN ESG DIVIDEND ETF

-1.59%

Shares195.3K

Event2026-06-30

Filed2026-07-13

AAPL

APPLE INC COM

9.95%

Shares16.1K

Event2026-06-30

Filed2026-07-13

VSGX

VANGUARD ESG INTERNATIONAL STOCK ETF

New

Shares46.9K

Event2026-06-30

Filed2026-07-13

USXF

ISHARES ESG ADVANCED MSCI USA ETF

-15.43%

Shares45.1K

Event2026-06-30

Filed2026-07-13

VUG

VANGUARD GROWTH ETF

588.39%

Shares31.8K

Event2026-06-30

Filed2026-07-13

QUAL

ISHARES MSCI USA QUALITY FACTOR ETF

37.39%

Shares11.0K

Event2026-06-30

Filed2026-07-13

NUEM

NUVEEN ESG EMERGING MARKETS EQUITY ETF

-4.35%

Shares46.7K

Event2026-06-30

Filed2026-07-13

PYLD

PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND

31.42%

Shares67.8K

Event2026-06-30

Filed2026-07-13

BIV

VANGUARD INTERMEDIATE-TERM BOND ETF

-8.78%

Shares22.3K

Event2026-06-30

Filed2026-07-13

AVUV

AVANTIS U.S. SMALL CAP VALUE ETF

19.51%

Shares12.9K

Event2026-06-30

Filed2026-07-13

IDMO

INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF

17.79%

Shares22.3K

Event2026-06-30

Filed2026-07-13

VANGUARD LARGE-CAP ETF

0.00%

Shares2.7K

Event2026-06-30

Filed2026-07-13

CISCO SYS INC COM

34.29%

Shares7.5K

Event2026-06-30

Filed2026-07-13

VTV

VANGUARD VALUE ETF

0.00%

Shares3.9K

Event2026-06-30

Filed2026-07-13

NKE

NIKE INC CL B

1.69%

Shares20.1K

Event2026-06-30

Filed2026-07-13

VUSB

VANGUARD ULTRA-SHORT BOND ETF

4.10%

Shares16.2K

Event2026-06-30

Filed2026-07-13

ISHARES CORE S&P 500 ETF

27.41%

Shares1.1K

Event2026-06-30

Filed2026-07-13

JNJ

JOHNSON & JOHNSON COM

3.09%

Shares3.1K

Event2026-06-30

Filed2026-07-13

EFA

ISHARES MSCI EAFE ETF

0.00%

Shares7.0K

Event2026-06-30

Filed2026-07-13

MSFT

MICROSOFT CORP COM

-5.66%

Shares1.9K

Event2026-06-30

Filed2026-07-13

MINT

PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND

1.19%

Shares6.8K

Event2026-06-30

Filed2026-07-13

FNDE

SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF

33.07%

Shares15.4K

Event2026-06-30

Filed2026-07-13

LDUR

PIMCO ENHANCED LOW DURATION ACTIVE ETF

27.15%

Shares6.4K

Event2026-06-30

Filed2026-07-13

FBND

FIDELITY TOTAL BOND ETF

29.82%

Shares12.9K

Event2026-06-30

Filed2026-07-13

JPMORGAN CHASE & CO COM

-2.29%

Shares1.8K

Event2026-06-30

Filed2026-07-13

GSY

INVESCO ULTRA SHORT DURATION ETF

1.49%

Shares9.9K

Event2026-06-30

Filed2026-07-13

JQUA

JPMORGAN U.S. QUALITY FACTOR ETF

13.89%

Shares6.7K

Event2026-06-30

Filed2026-07-13

INTC

INTEL CORP COM

-16.92%

Shares3.4K

Event2026-06-30

Filed2026-07-13

ICSH

ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF

1.63%

Shares9.1K

Event2026-06-30

Filed2026-07-13

EEM

ISHARES MSCI EMERGING MARKETS ETF

0.00%

Shares6.6K

Event2026-06-30

Filed2026-07-13

QQQ

INVESCO QQQ TRUST SERIES I

0.00%

Shares611

Event2026-06-30

Filed2026-07-13

VBR

VANGUARD SMALL CAP VALUE ETF

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-13

WWD

WOODWARD INC COM

0.00%

Shares984

Event2026-06-30

Filed2026-07-13

COSTCO WHOLESALE CORPORATION COM

-5.10%

Shares447

Event2026-06-30

Filed2026-07-13

EXXONMOBIL HOLDINGS CORP COM SHS

New

Shares3.0K

Event2026-06-30

Filed2026-07-13

NUSC

NUVEEN ESG SMALL-CAP ETF

4.60%

Shares7.7K

Event2026-06-30

Filed2026-07-13

ORACLE CORP COM

0.00%

Shares2.7K

Event2026-06-30

Filed2026-07-13

CSX

CSX CORP COM

0.00%

Shares8.3K

Event2026-06-30

Filed2026-07-13

ESGU

ISHARES ESG AWARE MSCI USA ETF

0.39%

Shares2.3K

Event2026-06-30

Filed2026-07-13

BOTZ

GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF

0.27%

Shares9.9K

Event2026-06-30

Filed2026-07-13

CVX

CHEVRON CORPORATION COM

-1.89%

Shares2.0K

Event2026-06-30

Filed2026-07-13

TSLA

TESLA INC COM

52.03%

Shares675

Event2026-06-30

Filed2026-07-13

SBUX

STARBUCKS CORP COM

0.00%

Shares2.7K

Event2026-06-30

Filed2026-07-13

NVDA

NVIDIA CORPORATION COM

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-13

DEERE & CO COM

0.00%

Shares414

Event2026-06-30

Filed2026-07-13

PHILIP MORRIS INTL INC COM

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-13

GOOGL

ALPHABET INC CAP STK CL A

-20.39%

Shares730

Event2026-06-30

Filed2026-07-13

VANGUARD SMALL-CAP ETF

0.00%

Shares857

Event2026-06-30

Filed2026-07-13

IJS

ISHARES S&P SMALL-CAP 600 VALUE ETF

18.02%

Shares1.9K

Event2026-06-30

Filed2026-07-13

PEP

PEPSICO INC COM

0.05%

Shares1.9K

Event2026-06-30

Filed2026-07-13

MICRON TECHNOLOGY INC COM

0.00%

Shares205

Event2026-06-30

Filed2026-07-13

GOOG

ALPHABET INC CAP STK CL C

0.00%

Shares663

Event2026-06-30

Filed2026-07-13

VNQ

VANGUARD REAL ESTATE ETF

0.00%

Shares2.4K

Event2026-06-30

Filed2026-07-13

SPHQ

INVESCO S&P 500 QUALITY ETF

-1.88%

Shares2.6K

Event2026-06-30

Filed2026-07-13

VYM

VANGUARD HIGH DIVIDEND YIELD INDEX ETF

170.33%

Shares1.4K

Event2026-06-30

Filed2026-07-13

SCHR

SCHWAB INTERMEDIATE-TERM US TREASURY ETF

New

Shares8.7K

Event2026-06-30

Filed2026-07-13

IJR

ISHARES CORE S&P SMALL CAP ETF

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-13

AXP

AMERICAN EXPRESS CO COM

0.00%

Shares582

Event2026-06-30

Filed2026-07-13

ABBVIE INC COM

-8.84%

Shares773

Event2026-06-30

Filed2026-07-13

HUBB

HUBBELL INC COM

0.00%

Shares356

Event2026-06-30

Filed2026-07-13

SMBS

SCHWAB MORTGAGE-BACKED SECURITIES ETF

New

Shares7.3K

Event2026-06-30

Filed2026-07-13

HFWA

HERITAGE FINL CORP WASH COM

0.00%

Shares6.2K

Event2026-06-30

Filed2026-07-13

CAT

CATERPILLAR INC COM

0.00%

Shares166

Event2026-06-30

Filed2026-07-13

HOME DEPOT INC COM

-23.30%

Shares497

Event2026-06-30

Filed2026-07-13

TRAVELERS COMPANIES INC COM

-4.48%

Shares512

Event2026-06-30

Filed2026-07-13

WMT

WALMART INC COM

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-13

VISA INC COM CL A

0.00%

Shares465

Event2026-06-30

Filed2026-07-13

COCA COLA CO COM

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-13

SLV

ISHARES SILVER TRUST

0.00%

Shares2.8K

Event2026-06-30

Filed2026-07-13

ISHARES CORE MSCI EAFE ETF

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-13

RTX CORPORATION COM

-3.60%

Shares750

Event2026-06-30

Filed2026-07-13

APPLIED MATLS INC COM

0.00%

Shares192

Event2026-06-30

Filed2026-07-13

MRK

MERCK & CO INC COM

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-13

BROADCOM INC COM

-36.20%

Shares349

Event2026-06-30

Filed2026-07-13

BSX

BOSTON SCIENTIFIC CORP COM

0.00%

Shares3.1K

Event2026-06-30

Filed2026-07-13

DRI

DARDEN RESTAURANTS INC COM

0.00%

Shares622

Event2026-06-30

Filed2026-07-13

NVS

NOVARTIS AG SPONSORED ADR

-6.42%

Shares816

Event2026-06-30

Filed2026-07-13

HDEF

XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF

New

Shares3.9K

Event2026-06-30

Filed2026-07-13

NETFLIX INC. COM

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-13

MCD

MCDONALDS CORP COM

0.00%

Shares450

Event2026-06-30

Filed2026-07-13

ADOBE INC COM

0.00%

Shares567

Event2026-06-30

Filed2026-07-13

VOO

VANGUARD S&P 500 ETF

3.77%

Shares165

Event2026-06-30

Filed2026-07-13

GLD

SPDR GOLD SHARES

0.00%

Shares306

Event2026-06-30

Filed2026-07-13

BOEING CO COM

-27.94%

Shares508

Event2026-06-30

Filed2026-07-13

QCOM

QUALCOMM INC COM

-10.54%

Shares594

Event2026-06-30

Filed2026-07-13

BRK.B

BERKSHIRE HATHAWAY INC DEL CL B NEW

0.00%

Shares218

Event2026-06-30

Filed2026-07-13

CHE

CHEMED CORP NEW COM

0.00%

Shares229

Event2026-06-30

Filed2026-07-13

HEQT

SIMPLIFY HEDGED EQUITY ETF

0.00%

Shares3.1K

Event2026-06-30

Filed2026-07-13

IBM

INTERNATIONAL BUSINESS MACHS COM

0.00%

Shares371

Event2026-06-30

Filed2026-07-13

NWN

NORTHWEST NAT HLDG CO COM

-0.24%

Shares2.1K

Event2026-06-30

Filed2026-07-13

TMO

THERMO FISHER SCIENTIFIC INC COM

-10.22%

Shares202

Event2026-06-30

Filed2026-07-13

PFE

PFIZER INC COM

0.00%

Shares3.9K

Event2026-06-30

Filed2026-07-13

HBAN

HUNTINGTON BANCSHARES INC COM

1135.22%

Shares5.2K

Event2026-06-30

Filed2026-07-13

PROCTER & GAMBLE CO COM

0.00%

Shares631

Event2026-06-30

Filed2026-07-13

ICLO

INVESCO AAA CLO FLOATING RATE NOTE ETF

61.37%

Shares3.5K

Event2026-06-30

Filed2026-07-13

SCHX

SCHWAB U.S. LARGE-CAP ETF

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-13

AMZN

AMAZON COM INC COM

0.00%

Shares353

Event2026-06-30

Filed2026-07-13

META PLATFORMS INC CL A

0.00%

Shares136

Event2026-06-30

Filed2026-07-13

ALTRIA GROUP INC COM

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-13

EMR

EMERSON ELEC CO COM

0.00%

Shares525

Event2026-06-30

Filed2026-07-13

PPG

PPG INDS INC COM

New

Shares610

Event2026-06-30

Filed2026-07-13

ADP

AUTOMATIC DATA PROCESSING INC COM

0.00%

Shares323

Event2026-06-30

Filed2026-07-13

BLK

BLACKROCK INC COM

0.00%

Shares75

Event2026-06-30

Filed2026-07-13

KROGER CO COM

-38.20%

Shares1.3K

Event2026-06-30

Filed2026-07-13

FSLR

FIRST SOLAR INC COM

0.00%

Shares300

Event2026-06-30

Filed2026-07-13

XLF

STATE STREET FINANCIAL SELECT SECTOR SPDR ETF

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-13

SDGR

SCHRODINGER INC COM

0.00%

Shares4.2K

Event2026-06-30

Filed2026-07-13

GE AEROSPACE COM NEW

-11.88%

Shares178

Event2026-06-30

Filed2026-07-13

LLY

ELI LILLY & CO COM

0.00%

Shares55

Event2026-06-30

Filed2026-07-13

EOS

EATON VANCE ENHANCED EQUITY IN COM

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-13

LRCX

LAM RESEARCH CORP COM NEW

0.00%

Shares152

Event2026-06-30

Filed2026-07-13

DFAT

DIMENSIONAL U.S. TARGETED VALUE ETF

0.00%

Shares942

Event2026-06-30

Filed2026-07-13

AMGN

AMGEN INC COM

0.00%

Shares175

Event2026-06-30

Filed2026-07-13

XLG

INVESCO S&P 500 TOP 50 ETF

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-13

TSM

TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS

0.00%

Shares127

Event2026-06-30

Filed2026-07-13

CONSOLIDATED EDISON INC COM

-29.82%

Shares546

Event2026-06-30

Filed2026-07-13

LMT

LOCKHEED MARTIN CORP COM

-27.44%

Shares119

Event2026-06-30

Filed2026-07-13

UNP

UNION PAC CORP COM

-91.37%

Shares210

Event2026-06-30

Filed2026-07-13

DUK

DUKE ENERGY CORP NEW COM NEW

42.21%

Shares438

Event2026-06-30

Filed2026-07-13

MSI

MOTOROLA SOLUTIONS INC COM NEW

0.00%

Shares133

Event2026-06-30

Filed2026-07-13

GEV

GE VERNOVA INC COM

-12.96%

Shares47

Event2026-06-30

Filed2026-07-13

AMERIPRISE FINL INC COM

0.00%

Shares116

Event2026-06-30

Filed2026-07-13

RPM

RPM INTL INC COM

0.00%

Shares473

Event2026-06-30

Filed2026-07-13

POR

PORTLAND GEN ELEC CO COM NEW

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-13

APD

AIR PRODUCTS AND CHEMICALS INC COM

0.00%

Shares162

Event2026-06-30

Filed2026-07-13

DFAC

DIMENSIONAL U.S. CORE EQUITY 2 ETF

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-13

DOMINION ENERGY INC COM

0.00%

Shares681

Event2026-06-30

Filed2026-07-13

STATE STREET SPDR S&P 500 ETF

0.00%

Shares60

Event2026-06-30

Filed2026-07-13

VANGUARD MID-CAP ETF

300.00%

Shares528

Event2026-06-30

Filed2026-07-13

PEG

PUBLIC SVC ENTERPRISE GROUP COM

0.00%

Shares520

Event2026-06-30

Filed2026-07-13

ABT

ABBOTT LABORATORIES COM

0.00%

Shares464

Event2026-06-30

Filed2026-07-13

AT&T INC COM

54.52%

Shares2.0K

Event2026-06-30

Filed2026-07-13

LIT

GLOBAL X LITHIUM & BATTERY TECH ETF

0.00%

Shares514

Event2026-06-30

Filed2026-07-13

NEXTERA ENERGY INC COM

0.00%

Shares441

Event2026-06-30

Filed2026-07-13

TTWO

TAKE-TWO INTERACTIVE SOFTWARE COM

0.00%

Shares150

Event2026-06-30

Filed2026-07-13

ADI

ANALOG DEVICES INC COM

-49.19%

Shares94

Event2026-06-30

Filed2026-07-13

SYY

SYSCO CORP COM

0.00%

Shares446

Event2026-06-30

Filed2026-07-13

ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF

2.55%

Shares281

Event2026-06-30

Filed2026-07-13

SCHW

SCHWAB CHARLES CORP COM

0.00%

Shares400

Event2026-06-30

Filed2026-07-13

ARM

ARM HOLDINGS PLC SPONSORED ADS

0.00%

Shares100

Event2026-06-30

Filed2026-07-13

CRM

SALESFORCE INC COM

0.00%

Shares223

Event2026-06-30

Filed2026-07-13

BAC

BANK OF AMER CORP COM

0.00%

Shares610

Event2026-06-30

Filed2026-07-13

MFC

MANULIFE FINL CORP COM

0.00%

Shares850

Event2026-06-30

Filed2026-07-13

STLD

STEEL DYNAMICS INC COM

0.68%

Shares149

Event2026-06-30

Filed2026-07-13

DELL

DELL TECHNOLOGIES INC CL C

0.00%

Shares79

Event2026-06-30

Filed2026-07-13

ENB

ENBRIDGE INC COM

0.00%

Shares613

Event2026-06-30

Filed2026-07-13

GLW

CORNING INC COM

0.00%

Shares130

Event2026-06-30

Filed2026-07-13

WFC

WELLS FARGO & CO COM

0.00%

Shares396

Event2026-06-30

Filed2026-07-13

KKR

KKR & CO INC COM

0.00%

Shares325

Event2026-06-30

Filed2026-07-13

WRB

BERKLEY W R CORP COM

0.00%

Shares421

Event2026-06-30

Filed2026-07-13

CMCSA

COMCAST CORP NEW CL A

0.77%

Shares1.2K

Event2026-06-30

Filed2026-07-13

SPYG

STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF

-16.08%

Shares240

Event2026-06-30

Filed2026-07-13

SOUTHERN CO COM

-40.57%

Shares293

Event2026-06-30

Filed2026-07-13

WASTE MGMT INC DEL COM

0.00%

Shares125

Event2026-06-30

Filed2026-07-13

IWM

ISHARES RUSSELL 2000 ETF

-62.30%

Shares92

Event2026-06-30

Filed2026-07-13

SCHG

SCHWAB U.S. LARGE-CAP GROWTH ETF

0.00%

Shares800

Event2026-06-30

Filed2026-07-13

WEYERHAEUSER CO COM NEW

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-13

EMLC

VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF

New

Shares1.0K

Event2026-06-30

Filed2026-07-13

VXUS

VANGUARD TOTAL INTERNATIONAL STOCK ETF

0.00%

Shares310

Event2026-06-30

Filed2026-07-13

OKE

ONEOK INC NEW COM

0.00%

Shares304

Event2026-06-30

Filed2026-07-13

GIS

GENERAL MILLS INC COM

0.00%

Shares757

Event2026-06-30

Filed2026-07-13

QNITY ELECTRONICS INC COMMON STOCK

3.31%

Shares156

Event2026-06-30

Filed2026-07-13

FORD MTR CO COM

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-13

THOMSON REUTERS CORP COM

New

Shares310

Event2026-06-30

Filed2026-07-13

SHEL

SHELL PLC SPON ADS

0.00%

Shares324

Event2026-06-30

Filed2026-07-13

BKIE

BNY MELLON INTERNATIONAL EQUITY ETF

0.00%

Shares240

Event2026-06-30

Filed2026-07-13

EAOA

ISHARES ESG AWARE 80/20 AGGRESSIVE ALLOCATION ETF

0.00%

Shares483

Event2026-06-30

Filed2026-07-13

USB

US BANCORP COM NEW

333.73%

Shares360

Event2026-06-30

Filed2026-07-13

EFV

ISHARES MSCI EAFE VALUE ETF

0.00%

Shares280

Event2026-06-30

Filed2026-07-13

DGRO

ISHARES CORE DIVIDEND GROWTH ETF

0.00%

Shares282

Event2026-06-30

Filed2026-07-13

BDX

BECTON DICKINSON & CO COM

0.00%

Shares140

Event2026-06-30

Filed2026-07-13

USRT

ISHARES CORE U.S. REIT ETF

New

Shares310

Event2026-06-30

Filed2026-07-13

VERIZON COMMUNICATIONS INC COM

0.00%

Shares486

Event2026-06-30

Filed2026-07-13

TEL

TE CONNECTIVITY PLC ORD SHS

0.00%

Shares98

Event2026-06-30

Filed2026-07-13

SBRA

SABRA HEALTH CARE REIT INC COM

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-13

WBD

WARNER BROS DISCOVERY INC COM SER A

31.26%

Shares718

Event2026-06-30

Filed2026-07-13

BLACKSTONE INC COM

0.00%

Shares162

Event2026-06-30

Filed2026-07-13

TC ENERGY CORP COM

0.00%

Shares286

Event2026-06-30

Filed2026-07-13

AMCOR PLC COM NEW

0.00%

Shares432

Event2026-06-30

Filed2026-07-13

COLGATE PALMOLIVE CO COM

0.00%

Shares200

Event2026-06-30

Filed2026-07-13

MDY

STATE STREET SPDR S&P MIDCAP 400 ETF TRUST

0.00%

Shares25

Event2026-06-30

Filed2026-07-13

IBRX

IMMUNITYBIO INC COM

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-13

ALERIAN MLP ETF

0.00%

Shares325

Event2026-06-30

Filed2026-07-13

SRPT

SAREPTA THERAPEUTICS INC COM

0.00%

Shares913

Event2026-06-30

Filed2026-07-13

SPACE EXPLORATION TECHN CORP CLASS A COM STK

New

Shares96

Event2026-06-30

Filed2026-07-13

CARR

CARRIER GLOBAL CORPORATION COM

-4.50%

Shares212

Event2026-06-30

Filed2026-07-13

DTE

DTE ENERGY CO COM

0.00%

Shares101

Event2026-06-30

Filed2026-07-13

EPD

ENTERPRISE PRODS PARTNERS L P COM

0.00%

Shares408

Event2026-06-30

Filed2026-07-13

ARES CAPITAL CORP COM

0.00%

Shares807

Event2026-06-30

Filed2026-07-13

CHD

CHURCH & DWIGHT CO INC COM

0.00%

Shares153

Event2026-06-30

Filed2026-07-13

SYF

SYNCHRONY FINANCIAL COM

0.00%

Shares193

Event2026-06-30

Filed2026-07-13

IQLT

ISHARES MSCI INTL QUALITY FACTOR ETF

0.00%

Shares289

Event2026-06-30

Filed2026-07-13

DUPONT DE NEMOURS INC COMMON STOCK

New

Shares104

Event2026-06-30

Filed2026-07-13

WEC

WEC ENERGY GROUP INC COM

0.00%

Shares120

Event2026-06-30

Filed2026-07-13

JOHNSON CTLS INTL PLC SHS

0.00%

Shares93

Event2026-06-30

Filed2026-07-13

VEA

VANGUARD FTSE DEVELOPED MARKETS ETF

0.00%

Shares185

Event2026-06-30

Filed2026-07-13

BCE

BCE INC COM NEW

0.00%

Shares599

Event2026-06-30

Filed2026-07-13

SRE

SEMPRA COM

0.00%

Shares138

Event2026-06-30

Filed2026-07-13

AOA

ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF

0.00%

Shares131

Event2026-06-30

Filed2026-07-13

BNDX

VANGUARD TOTAL INTERNATIONAL BOND ETF

0.00%

Shares263

Event2026-06-30

Filed2026-07-13

PBD

INVESCO GLOBAL CLEAN ENERGY ETF

0.00%

Shares645

Event2026-06-30

Filed2026-07-13

DIS

DISNEY WALT CO COM

0.00%

Shares129

Event2026-06-30

Filed2026-07-13

VTIP

VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF

0.00%

Shares246

Event2026-06-30

Filed2026-07-13

BROS

DUTCH BROS INC CL A

0.00%

Shares172

Event2026-06-30

Filed2026-07-13

GSK PLC SPONSORED ADR

0.00%

Shares234

Event2026-06-30

Filed2026-07-13

PRU

PRUDENTIAL FINL INC COM

-35.43%

Shares113

Event2026-06-30

Filed2026-07-13

PARKER-HANNIFIN CORP COM

0.00%

Shares12

Event2026-06-30

Filed2026-07-13

GSLC

TR ACTIVEBETA US LARGE CAP EQUITY ETF

0.00%

Shares81

Event2026-06-30

Filed2026-07-13

ANTERO MIDSTREAM CORP COM

0.00%

Shares500

Event2026-06-30

Filed2026-07-13

BP PLC SPONSORED ADR

0.00%

Shares296

Event2026-06-30

Filed2026-07-13

AEE

AMEREN CORP COM

0.00%

Shares95

Event2026-06-30

Filed2026-07-13

HEALTHCARE RLTY TR CL A COM

0.00%

Shares530

Event2026-06-30

Filed2026-07-13

TREX

TREX INC COM

0.00%

Shares212

Event2026-06-30

Filed2026-07-13

MET

METLIFE INC COM

0.00%

Shares114

Event2026-06-30

Filed2026-07-13

AEP

AMERICAN ELEC PWR CO INC COM

-59.54%

Shares70

Event2026-06-30

Filed2026-07-13

UNILEVER PLC SPON ADR NEW

0.00%

Shares159

Event2026-06-30

Filed2026-07-13

NISOURCE INC COM

0.00%

Shares200

Event2026-06-30

Filed2026-07-13

DDD

3D SYS CORP DEL COM NEW

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-13

VNQI

VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF

New

Shares190

Event2026-06-30

Filed2026-07-13

EVRG

EVERGY INC COM

0.00%

Shares98

Event2026-06-30

Filed2026-07-13

GLPI

GAMING & LEISURE P COM

0.00%

Shares186

Event2026-06-30

Filed2026-07-13

CSQ

CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT

0.00%

Shares401

Event2026-06-30

Filed2026-07-13

OSUR

ORASURE TECHNOLOGIES INC COM

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-13

DHR

DANAHER CORP DEL COM

0.00%

Shares41

Event2026-06-30

Filed2026-07-13

OTIS

OTIS WORLDWIDE CORP COM

-4.55%

Shares105

Event2026-06-30

Filed2026-07-13

DTM

DT MIDSTREAM INC COMMON STOCK

0.00%

Shares50

Event2026-06-30

Filed2026-07-13

MEDTRONIC PLC SHS

0.00%

Shares93

Event2026-06-30

Filed2026-07-13

VONG

VANGUARD RUSSELL 1000 GROWTH ETF

0.00%

Shares55

Event2026-06-30

Filed2026-07-13

EXEL

EXELIXIS INC COM

0.00%

Shares128

Event2026-06-30

Filed2026-07-13

PAYX

PAYCHEX INC COM

0.00%

Shares70

Event2026-06-30

Filed2026-07-13

CTSH

COGNIZANT TECHNOLOGY SOLUTIONS CL A

0.00%

Shares176

Event2026-06-30

Filed2026-07-13

MELI

MERCADOLIBRE INC COM

0.00%

Shares4

Event2026-06-30

Filed2026-07-13

WAT

WATERS CORP COM

0.00%

Shares18

Event2026-06-30

Filed2026-07-13

FCPT

FOUR CORNERS PPTY TR INC COM

0.00%

Shares273

Event2026-06-30

Filed2026-07-13

IEMG

ISHARES CORE MSCI EMERGING MARKETS ETF

0.00%

Shares80

Event2026-06-30

Filed2026-07-13

USMV

ISHARES MSCI USA MIN VOL FACTOR ETF

0.00%

Shares68

Event2026-06-30

Filed2026-07-13

ITW

ILLINOIS TOOL WKS INC COM

0.00%

Shares24

Event2026-06-30

Filed2026-07-13

OGS

ONE GAS INC COM

0.00%

Shares76

Event2026-06-30

Filed2026-07-13

ACCENTURE PLC IRELAND SHS CLASS A

0.00%

Shares47

Event2026-06-30

Filed2026-07-13

DOLLAR GEN CORP COM

0.00%

Shares50

Event2026-06-30

Filed2026-07-13

FVAL

FIDELITY VALUE FACTOR ETF

0.00%

Shares73

Event2026-06-30

Filed2026-07-13

SLB

SLB LIMITED COM STK

0.00%

Shares120

Event2026-06-30

Filed2026-07-13

ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF

0.00%

Shares66

Event2026-06-30

Filed2026-07-13

VSS

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

0.00%

Shares35

Event2026-06-30

Filed2026-07-13

UPS

UNITED PARCEL SVCS INC CL B

0.00%

Shares50

Event2026-06-30

Filed2026-07-13

EPC

EDGEWELL PERSONAL CARE CO COM

0.00%

Shares200

Event2026-06-30

Filed2026-07-13

AMT

AMERICAN TOWER CORP COM

0.00%

Shares32

Event2026-06-30

Filed2026-07-13

OMFL

INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF

0.00%

Shares75

Event2026-06-30

Filed2026-07-13

XPO

XPO INC COM

0.00%

Shares25

Event2026-06-30

Filed2026-07-13

CHKP

CHECK POINT SOFTWARE TECH LTD ORD

0.00%

Shares39

Event2026-06-30

Filed2026-07-13

JHMM

JOHN HANCOCK MULTIFACTOR MID CAP ETF

0.00%

Shares68

Event2026-06-30

Filed2026-07-13

DRIV

GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF

0.00%

Shares123

Event2026-06-30

Filed2026-07-13

PSX

PHILLIPS 66 COM

0.00%

Shares28

Event2026-06-30

Filed2026-07-13

PTC

PTC INC COM

0.00%

Shares40

Event2026-06-30

Filed2026-07-13

VEEV

VEEVA SYS INC CL A COM

0.00%

Shares25

Event2026-06-30

Filed2026-07-13

ENR

ENERGIZER HLDGS INC COM

0.00%

Shares200

Event2026-06-30

Filed2026-07-13

PRFZ

INVESCO RAFI US 1500 SMALL-MID ETF

0.00%

Shares75

Event2026-06-30

Filed2026-07-13

BETR

BETTER HOME & FINANCE HOLDING COM NEW CL A

New

Shares152

Event2026-06-30

Filed2026-07-13

DIA

STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

0.00%

Shares8

Event2026-06-30

Filed2026-07-13

EMGF

ISHARES EMERGING MARKETS EQUITY FACTOR ETF

0.00%

Shares57

Event2026-06-30

Filed2026-07-13

AVA

AVISTA CORP COM

0.00%

Shares100

Event2026-06-30

Filed2026-07-13

MDLZ

MONDELEZ INTL INC CL A

0.00%

Shares69

Event2026-06-30

Filed2026-07-13

NVT

NVENT ELEC PLC SHS

0.00%

Shares23

Event2026-06-30

Filed2026-07-13

PLSE

PULSE BIOSCIENCES INC COM

0.00%

Shares133

Event2026-06-30

Filed2026-07-13

VWO

VANGUARD FTSE EMERGING MARKETS ETF

0.00%

Shares61

Event2026-06-30

Filed2026-07-13

SCHH

SCHWAB U.S. REIT ETF

New

Shares147

Event2026-06-30

Filed2026-07-13

LDOS

LEIDOS HOLDINGS INC COM

-50.77%

Shares32

Event2026-06-30

Filed2026-07-13

SWK

STANLEY BLACK & DECKER INC COM

0.00%

Shares33

Event2026-06-30

Filed2026-07-13

SIRI

SIRIUSXM HOLDINGS INC COMMON STOCK

0.00%

Shares100

Event2026-06-30

Filed2026-07-13

CCL

CARNIVAL CORP LTD COMMON SHARES

New

Shares100

Event2026-06-30

Filed2026-07-13

GEHC

GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK

0.00%

Shares44

Event2026-06-30

Filed2026-07-13

KMB

KIMBERLY-CLARK CORP COM

0.00%

Shares25

Event2026-06-30

Filed2026-07-13

BGY

BLACKROCK ENHANCED INTL DIV TR COM BENE INTER

0.00%

Shares477

Event2026-06-30

Filed2026-07-13

HLN

HALEON PLC SPON ADS

0.00%

Shares293

Event2026-06-30

Filed2026-07-13

PPL CORP COM

0.00%

Shares69

Event2026-06-30

Filed2026-07-13

OBE

OBSIDIAN ENERGY LTD COM

0.00%

Shares300

Event2026-06-30

Filed2026-07-13

ALIBABA GROUP HLDG LTD SPONSORED ADS

0.00%

Shares25

Event2026-06-30

Filed2026-07-13

WSM

WILLIAMS SONOMA INC COM

0.00%

Shares10

Event2026-06-30

Filed2026-07-13

IQM

FRANKLIN INTELLIGENT MACHINES ETF

0.00%

Shares18

Event2026-06-30

Filed2026-07-13

BANK OF NY MELLON CORP COM

0.00%

Shares15

Event2026-06-30

Filed2026-07-13

SOBO

SOUTH BOW CORP COM

0.00%

Shares57

Event2026-06-30

Filed2026-07-13

WMB

WILLIAMS COS INC COM

0.00%

Shares27

Event2026-06-30

Filed2026-07-13

TLH

ISHARES 10-20 YEAR TREASURY BOND ETF

0.00%

Shares19

Event2026-06-30

Filed2026-07-13

UAL

UNITED AIRLS HLDGS INC COM

0.00%

Shares14

Event2026-06-30

Filed2026-07-13

XYZ

BLOCK INC CL A

0.00%

Shares25

Event2026-06-30

Filed2026-07-13

DASH

DOORDASH INC CL A

0.00%

Shares10

Event2026-06-30

Filed2026-07-13

PNR

PENTAIR PLC SHS

0.00%

Shares23

Event2026-06-30

Filed2026-07-13

LUV

SOUTHWEST AIRLS CO COM

0.00%

Shares34

Event2026-06-30

Filed2026-07-13

VSNT

VERSANT MEDIA GROUP INC COM CL A

0.00%

Shares45

Event2026-06-30

Filed2026-07-13

VOD

VODAFONE GROUP PLC SPONSORED ADR

0.00%

Shares118

Event2026-06-30

Filed2026-07-13

PCG

PG&E CORP COM

0.00%

Shares88

Event2026-06-30

Filed2026-07-13

DBX

DROPBOX INC CL A

0.00%

Shares50

Event2026-06-30

Filed2026-07-13

GXO LOGISTICS INCORPORATED COMMON STOCK

0.00%

Shares25

Event2026-06-30

Filed2026-07-13

FTV

FORTIVE CORP COM

0.00%

Shares20

Event2026-06-30

Filed2026-07-13

RIVIAN AUTOMOTIVE INC COM CL A

0.00%

Shares69

Event2026-06-30

Filed2026-07-13

PALANTIR TECHNOLOGIES INC CL A

0.00%

Shares10

Event2026-06-30

Filed2026-07-13

VTRS

VIATRIS INC COM

0.00%

Shares73

Event2026-06-30

Filed2026-07-13

VLTO

VERALTO CORP COM SHS

0.00%

Shares13

Event2026-06-30

Filed2026-07-13

SHW

SHERWIN WILLIAMS CO COM

0.00%

Shares3

Event2026-06-30

Filed2026-07-13

CORTEVA INC COM

New

Shares11

Event2026-06-30

Filed2026-07-13

XLI

STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF

0.00%

Shares5

Event2026-06-30

Filed2026-07-13

BARK INC COM NEW

-95.03%

Shares87

Event2026-06-30

Filed2026-07-13

CENTERPOINT ENERGY INC COM

0.00%

Shares18

Event2026-06-30

Filed2026-07-13

UBER

UBER TECHNOLOGIES INC COM

0.00%

Shares10

Event2026-06-30

Filed2026-07-13

CHTR

CHARTER COMMUNICATIONS INC CL A

0.00%

Shares5

Event2026-06-30

Filed2026-07-13

MICC

MAGNUM ICE CREAM CO NV ORD SHS

0.00%

Shares35

Event2026-06-30

Filed2026-07-13

PIPR

PIPER SANDLER COMPANIES COM NEW

New

Shares8

Event2026-06-30

Filed2026-07-13

BHF

BRIGHTHOUSE FINL INC COM

0.00%

Shares9

Event2026-06-30

Filed2026-07-13

KHC

KRAFT HEINZ CO COM

0.00%

Shares23

Event2026-06-30

Filed2026-07-13

WAB

WABTEC COM

0.00%

Shares2

Event2026-06-30

Filed2026-07-13

ENPH

ENPHASE ENERGY INC COM

0.00%

Shares10

Event2026-06-30

Filed2026-07-13

RAL

RALLIANT CORP COM

0.00%

Shares6

Event2026-06-30

Filed2026-07-13

PYPL

PAYPAL HLDGS INC COM

-50.00%

Shares10

Event2026-06-30

Filed2026-07-13

CITIGROUP INC COM NEW

0.00%

Shares3

Event2026-06-30

Filed2026-07-13

UNITEDHEALTH GROUP INC COM

0.00%

Shares1

Event2026-06-30

Filed2026-07-13

VNDA

VANDA PHARMACEUTICALS INC COM

0.00%

Shares50

Event2026-06-30

Filed2026-07-13

DOW

DOW HLDGS INC COM

New

Shares11

Event2026-06-30

Filed2026-07-13

LCID

LUCID GROUP INC COM NEW

0.00%

Shares45

Event2026-06-30

Filed2026-07-13

KYNDRYL HLDGS INC COMMON STOCK

-65.28%

Shares25

Event2026-06-30

Filed2026-07-13

VNT

VONTIER CORPORATION COM

0.00%

Shares8

Event2026-06-30

Filed2026-07-13

FCEL

FUELCELL ENERGY INC COM NEW

0.00%

Shares6

Event2026-06-30

Filed2026-07-13

ADNT

ADIENT PLC ORD SHS

0.00%

Shares9

Event2026-06-30

Filed2026-07-13

DVN

DEVON ENERGY CORP NEW COM

0.00%

Shares4

Event2026-06-30

Filed2026-07-13

SLDP

SOLID POWER INC CLASS A COM

0.00%

Shares45

Event2026-06-30

Filed2026-07-13

EMBC

EMBECTA CORP COMMON STOCK

0.00%

Shares28

Event2026-06-30

Filed2026-07-13

COLB

COLUMBIA BKG SYS INC COM

0.00%

Shares2

Event2026-06-30

Filed2026-07-13

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available