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The Analysis of Monetary Solutions, Ltd's Holdings & P&L

Currently, Monetary Solutions, Ltd holds 397 types of securities in its portfolio with a total value $116.1M. In the most recent quarter, they have increased their positions in VYM (+3.9K shares, valued at $620.6K), VO (+7.5K shares, valued at $602.0K), FLOT (+11.6K shares, valued at $592.4K); decreased their positions in SCHA (-25.5K shares, valued at $920.8K), SCHM (-21.7K shares, valued at $801.2K), AAPL (-1.4K shares, valued at $414.4K); initiated new positions in N/A (+2.4K shares, valued at $321.6K), SCYB (+11.0K shares, valued at $287.5K), N/A (+511 shares, valued at $87.3K).

1M P&L

-814.3K-0.76%

3M P&L

+743.3K+0.70%

HY P&L

+322.8K+0.30%

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/A91.8M

86.2%

2Consumer Electronics4.5M

4.2%

3Drug Manufacturers - General1.8M

1.7%

Top Industries by Stock Count

1N/A118 stocks

33.4%

2Drug Manufacturers - General12 stocks

3.4%

3Banks - Diversified9 stocks

2.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SCHD SCHWAB US DIVIDEND EQUITY ETF393.1K shares-2.46%2026-06-302026-07-23

SCHM SCHWAB U.S. MID-CAP ETF278.5K shares-7.24%2026-06-302026-07-23

SCHX SCHWAB U.S. LARGE-CAP ETF305.8K shares0.01%2026-06-302026-07-23

FLOT ISHARES FLOATING RATE BOND ETF152.6K shares8.23%2026-06-302026-07-23

SCHA SCHWAB U.S. SMALL-CAP ETF212.6K shares-10.70%2026-06-302026-07-23

SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF136.7K shares-0.89%2026-06-302026-07-23

AAPL APPLE INC COM15.5K shares-8.47%2026-06-302026-07-23

JPMORGAN CHASE & CO COM JPMORGAN CHASE & CO COM13.4K shares-0.99%2026-06-302026-07-23

Sponsored

SJNK STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF163.7K shares13.79%2026-06-302026-07-23

VOE VANGUARD MID-CAP VALUE ETF17.6K shares0.39%2026-06-302026-07-23

XMMO INVESCO S&P MIDCAP MOMENTUM ETF17.5K shares11.26%2026-06-302026-07-23

VBR VANGUARD SMALL CAP VALUE ETF11.3K shares2.37%2026-06-302026-07-23

SCHV SCHWAB U.S. LARGE-CAP VALUE ETF68.1K shares-0.41%2026-06-302026-07-23

VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF20.5K shares11.39%2026-06-302026-07-23

ABBVIE INC COM ABBVIE INC COM7.7K shares0.00%2026-06-302026-07-23

VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF11.6K shares51.31%2026-06-302026-07-23

Sponsored

SCHF SCHWAB INTERNATIONAL EQUITY ETF49.9K shares0.07%2026-06-302026-07-23

SCHJ SCHWAB 1-5 YEAR CORPORATE BOND ETF51.6K shares0.09%2026-06-302026-07-23

QQQ INVESCO QQQ TRUST SERIES I1.5K shares0.00%2026-06-302026-07-23

COWZ PACER US CASH COWS 100 ETF17.9K shares0.05%2026-06-302026-07-23

VBK VANGUARD SMALL-CAP GROWTH ETF3.0K shares12.69%2026-06-302026-07-23

JNJ JOHNSON & JOHNSON COM4.3K shares-1.84%2026-06-302026-07-23

SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF8.2K shares1.67%2026-06-302026-07-23

FLS FLOWSERVE CORP COM12.8K shares0.00%2026-06-302026-07-23

Sponsored

FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF28.1K shares0.07%2026-06-302026-07-23

DGRO ISHARES CORE DIVIDEND GROWTH ETF11.4K shares25.09%2026-06-302026-07-23

AVUV AVANTIS U.S. SMALL CAP VALUE ETF6.5K shares-4.45%2026-06-302026-07-23

FDVV FIDELITY HIGH DIVIDEND ETF12.8K shares32.63%2026-06-302026-07-23

VO VANGUARD MID-CAP ETF9.4K shares396.60%2026-06-302026-07-23

MSFT MICROSOFT CORP COM1.8K shares20.00%2026-06-302026-07-23

FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF12.7K shares15.14%2026-06-302026-07-23

VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF8.0K shares0.16%2026-06-302026-07-23

Sponsored

FENI FIDELITY ENHANCED INTERNATIONAL ETF13.6K shares70.59%2026-06-302026-07-23

STATE STREET SPDR S&P 500 ETF STATE STREET SPDR S&P 500 ETF728 shares0.00%2026-06-302026-07-23

EMR EMERSON ELEC CO COM3.7K shares0.00%2026-06-302026-07-23

XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF4.9K shares-4.36%2026-06-302026-07-23

VGT VANGUARD INFORMATION TECHNOLOGY ETF4.2K shares700.00%2026-06-302026-07-23

ABT ABBOTT LABORATORIES COM5.2K shares0.00%2026-06-302026-07-23

ISHARES CORE S&P 500 ETF ISHARES CORE S&P 500 ETF595 shares30.48%2026-06-302026-07-23

RTH VANECK RETAIL ETF1.7K shares2.77%2026-06-302026-07-23

Sponsored

INTC INTEL CORP COM2.9K shares-1.70%2026-06-302026-07-23

IMCG ISHARES MORNINGSTAR MID-CAP GROWTH ETF4.0K shares-0.82%2026-06-302026-07-23

VB VANGUARD SMALL-CAP ETF1.1K shares33.25%2026-06-302026-07-23

VHT VANGUARD HEALTH CARE ETF1.1K shares-13.00%2026-06-302026-07-23

EXXONMOBIL HOLDINGS CORP COM SHS EXXONMOBIL HOLDINGS CORP COM SHS2.4K sharesnew addition2026-06-302026-07-23

AMZN AMAZON COM INC COM1.3K shares0.00%2026-06-302026-07-23

CISCO SYS INC COM CISCO SYS INC COM2.6K shares-15.18%2026-06-302026-07-23

TSCO TRACTOR SUPPLY CO COM9.4K shares0.00%2026-06-302026-07-23

Sponsored

VOO VANGUARD S&P 500 ETF426 shares2.40%2026-06-302026-07-23

SMH VANECK SEMICONDUCTOR ETF444 shares0.00%2026-06-302026-07-23

JVAL JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND4.9K shares0.00%2026-06-302026-07-23

SCYB SCHWAB HIGH YIELD BOND ETF11.0K sharesnew addition2026-06-302026-07-23

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF1.5K shares0.00%2026-06-302026-07-23

MRK MERCK & CO INC COM2.0K shares0.00%2026-06-302026-07-23

GLD SPDR GOLD SHARES663 shares0.00%2026-06-302026-07-23

IBM INTERNATIONAL BUSINESS MACHS COM860 shares0.00%2026-06-302026-07-23

Sponsored

SOUTHERN CO COM SOUTHERN CO COM2.5K shares0.00%2026-06-302026-07-23

IWF ISHARES RUSSELL 1000 GROWTH ETF1.8K shares300.00%2026-06-302026-07-23

GOOGL ALPHABET INC CAP STK CL A605 shares0.17%2026-06-302026-07-23

AXP AMERICAN EXPRESS CO COM600 shares0.00%2026-06-302026-07-23

ORACLE CORP COM ORACLE CORP COM1.3K shares0.00%2026-06-302026-07-23

MCD MCDONALDS CORP COM724 shares27.24%2026-06-302026-07-23

VOT VANGUARD MID-CAP GROWTH ETF619 shares0.00%2026-06-302026-07-23

WMT WALMART INC COM1.6K shares-2.14%2026-06-302026-07-23

Sponsored

BRK.B BERKSHIRE HATHAWAY INC DEL CL B NEW362 shares50.83%2026-06-302026-07-23

VANGUARD TOTAL STOCK MARKET ETF VANGUARD TOTAL STOCK MARKET ETF483 shares0.00%2026-06-302026-07-23

APPLIED MATLS INC COM APPLIED MATLS INC COM236 shares0.00%2026-06-302026-07-23

UNITEDHEALTH GROUP INC COM UNITEDHEALTH GROUP INC COM399 shares0.00%2026-06-302026-07-23

PEP PEPSICO INC COM1.2K shares0.00%2026-06-302026-07-23

SCHY SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF5.1K shares0.00%2026-06-302026-07-23

LLY ELI LILLY & CO COM130 shares0.00%2026-06-302026-07-23

FMAY FT VEST U.S. EQUITY BUFFER FUND - MAY2.8K shares0.00%2026-06-302026-07-23

Sponsored

NVDA NVIDIA CORPORATION COM775 shares-10.40%2026-06-302026-07-23

SPYX STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF2.5K shares-10.34%2026-06-302026-07-23

CALF PACER US SMALL CAP CASH COWS ETF2.7K shares-7.12%2026-06-302026-07-23

ANGL VANECK FALLEN ANGEL HIGH YIELD BOND ETF4.7K shares0.30%2026-06-302026-07-23

AMGN AMGEN INC COM359 shares0.00%2026-06-302026-07-23

TCAF T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF3.1K shares0.00%2026-06-302026-07-23

EPD ENTERPRISE PRODS PARTNERS L P COM3.4K shares0.00%2026-06-302026-07-23

BROADCOM INC COM BROADCOM INC COM325 shares0.00%2026-06-302026-07-23

Sponsored

QTUM DEFIANCE QUANTUM ETF730 shares4.29%2026-06-302026-07-23

KGC KINROSS GOLD CORP COM4.7K shares0.00%2026-06-302026-07-23

LNT ALLIANT ENERGY CORP COM1.5K shares0.00%2026-06-302026-07-23

ORLY OREILLY AUTOMOTIVE INC COM1.2K shares0.00%2026-06-302026-07-23

AEP AMERICAN ELEC PWR CO INC COM750 shares0.00%2026-06-302026-07-23

IWR ISHARES RUSSELL MIDCAP ETF914 shares0.00%2026-06-302026-07-23

DIS DISNEY WALT CO COM1.0K shares0.00%2026-06-302026-07-23

KO COCA COLA CO COM1.2K shares0.00%2026-06-302026-07-23

Sponsored

IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF526 shares0.00%2026-06-302026-07-23

AVDE AVANTIS INTERNATIONAL EQUITY ETF1.0K shares0.00%2026-06-302026-07-23

META PLATFORMS INC CL A META PLATFORMS INC CL A160 shares88.24%2026-06-302026-07-23

ARDT ARDENT HEALTH INC COM9.0K shares0.00%2026-06-302026-07-23

B BARRICK MNG CORP COM SHS2.4K shares0.00%2026-06-302026-07-23

SPACE EXPLORATION TECHN CORP CLASS A COM STK SPACE EXPLORATION TECHN CORP CLASS A COM STK511 sharesnew addition2026-06-302026-07-23

XOVR ERSHARES PRIVATE-PUBLIC CROSSOVER ETF4.1K sharesnew addition2026-06-302026-07-23

GE GE AEROSPACE COM NEW223 shares0.45%2026-06-302026-07-23

Sponsored

NEM NEWMONT CORP COM886 shares0.23%2026-06-302026-07-23

CGW INVESCO S&P GLOBAL WATER INDEX ETF1.3K shares0.00%2026-06-302026-07-23

XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF1.5K shares0.00%2026-06-302026-07-23

QLD PROSHARES ULTRA QQQ840 shares0.00%2026-06-302026-07-23

BMY BRISTOL-MYERS SQUIBB CO COM1.4K shares0.00%2026-06-302026-07-23

DVY ISHARES SELECT DIVIDEND ETF495 shares0.00%2026-06-302026-07-23

FDRR FIDELITY DIVIDEND ETF FOR RISING RATES1.2K shares0.00%2026-06-302026-07-23

VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND903 shares0.00%2026-06-302026-07-23

Sponsored

ILCB ISHARES MORNINGSTAR U.S. EQUITY ETF718 shares0.14%2026-06-302026-07-23

QQQM INVESCO NASDAQ 100 ETF237 shares19.70%2026-06-302026-07-23

FSLR FIRST SOLAR INC COM300 shares-28.57%2026-06-302026-07-23

LMT LOCKHEED MARTIN CORP COM136 shares0.00%2026-06-302026-07-23

SNA SNAP ON INC COM170 shares0.00%2026-06-302026-07-23

UPS UNITED PARCEL SVCS INC CL B635 shares0.00%2026-06-302026-07-23

YUM YUM BRANDS INC COM418 shares0.00%2026-06-302026-07-23

T AT&T INC COM3.2K shares0.00%2026-06-302026-07-23

Sponsored

CAT CATERPILLAR INC COM61 shares0.00%2026-06-302026-07-23

SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF1.5K shares0.00%2026-06-302026-07-23

GEV GE VERNOVA INC COM54 shares0.00%2026-06-302026-07-23

CVS CVS HEALTH CORP COM600 shares0.00%2026-06-302026-07-23

RTX CORPORATION COM RTX CORPORATION COM324 shares0.00%2026-06-302026-07-23

WFC WELLS FARGO & CO COM740 shares0.00%2026-06-302026-07-23

ELV ELEVANCE HEALTH INC FORMERLY A COM152 shares0.00%2026-06-302026-07-23

BKNG BOOKING HOLDINGS INC COM325 shares2400.00%2026-06-302026-07-23

Sponsored

AN AUTONATION INC COM310 shares0.00%2026-06-302026-07-23

AMERIPRISE FINL INC COM AMERIPRISE FINL INC COM124 shares0.00%2026-06-302026-07-23

SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF515 shares0.59%2026-06-302026-07-23

GILD GILEAD SCIENCES INC COM416 shares0.00%2026-06-302026-07-23

GLPI GAMING & LEISURE P COM1.2K shares0.00%2026-06-302026-07-23

DUK DUKE ENERGY CORP NEW COM NEW401 shares0.00%2026-06-302026-07-23

HD HOME DEPOT INC COM139 shares0.00%2026-06-302026-07-23

USB US BANCORP COM NEW800 shares0.00%2026-06-302026-07-23

Sponsored

PG PROCTER & GAMBLE CO COM326 shares0.00%2026-06-302026-07-23

AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF460 shares0.00%2026-06-302026-07-23

JHMM JOHN HANCOCK MULTIFACTOR MID CAP ETF630 shares0.00%2026-06-302026-07-23

VTV VANGUARD VALUE ETF211 shares0.00%2026-06-302026-07-23

AVUS AVANTIS U.S. EQUITY ETF345 shares0.00%2026-06-302026-07-23

IWP ISHARES RUSSELL MID-CAP GROWTH ETF267 shares11.25%2026-06-302026-07-23

IJS ISHARES S&P SMALL-CAP 600 VALUE ETF276 shares0.00%2026-06-302026-07-23

SLYG STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF306 shares0.00%2026-06-302026-07-23

Sponsored

FITB FIFTH THIRD BANCORP COM620 shares0.00%2026-06-302026-07-23

ACCENTURE PLC IRELAND SHS CLASS A ACCENTURE PLC IRELAND SHS CLASS A271 shares0.00%2026-06-302026-07-23

TMUS T-MOBILE US INC COM200 shares0.00%2026-06-302026-07-23

MASTERCARD INCORPORATED CL A MASTERCARD INCORPORATED CL A65 shares0.00%2026-06-302026-07-23

IYW ISHARES U.S. TECHNOLOGY ETF130 shares0.00%2026-06-302026-07-23

ROYAL CARIBBEAN GROUP COM ROYAL CARIBBEAN GROUP COM103 shares0.00%2026-06-302026-07-23

CON CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK1.1K shares0.00%2026-06-302026-07-23

JEPI JPMORGAN EQUITY PREMIUM INCOME ETF529 shares0.00%2026-06-302026-07-23

Sponsored

REZ ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF315 shares0.00%2026-06-302026-07-23

VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF360 shares0.00%2026-06-302026-07-23

MO ALTRIA GROUP INC COM413 shares0.00%2026-06-302026-07-23

PNC PNC FINL SVCS GROUP INC COM119 shares0.00%2026-06-302026-07-23

ZBH ZIMMER BIOMET HOLDINGS INC COM338 shares0.00%2026-06-302026-07-23

CMI CUMMINS INC COM40 shares0.00%2026-06-302026-07-23

MDY STATE STREET SPDR S&P MIDCAP 400 ETF TRUST40 shares0.00%2026-06-302026-07-23

IONQ INC COM IONQ INC COM520 shares0.00%2026-06-302026-07-23

Sponsored

INTF ISHARES INTERNATIONAL EQUITY FACTOR ETF671 sharesnew addition2026-06-302026-07-23

TTE TOTALENERGIES SE ACT351 shares5.72%2026-06-302026-07-23

ENSG ENSIGN GROUP INC COM170 shares0.00%2026-06-302026-07-23

CHE CHEMED CORP NEW COM58 shares0.00%2026-06-302026-07-23

CMCSA COMCAST CORP NEW CL A1.1K shares0.00%2026-06-302026-07-23

GRMN GARMIN LTD SHS108 shares0.00%2026-06-302026-07-23

DKS DICKS SPORTING GOODS INC COM113 shares0.00%2026-06-302026-07-23

VOX VANGUARD COMMUNICATION SERVICES ETF135 shares-42.55%2026-06-302026-07-23

Sponsored

IWS ISHARES RUSSELL MID-CAP VALUE ETF150 shares0.00%2026-06-302026-07-23

IAU ISHARES GOLD TRUST326 shares0.00%2026-06-302026-07-23

ASH ASHLAND INC COM370 shares0.00%2026-06-302026-07-23

VZ VERIZON COMMUNICATIONS INC COM570 shares16.33%2026-06-302026-07-23

BIV VANGUARD INTERMEDIATE-TERM BOND ETF312 shares0.00%2026-06-302026-07-23

PALANTIR TECHNOLOGIES INC CL A PALANTIR TECHNOLOGIES INC CL A200 shares0.00%2026-06-302026-07-23

SEM SELECT MED HLDGS CORP COM1.3K shares0.00%2026-06-302026-07-23

MEDTRONIC PLC SHS MEDTRONIC PLC SHS277 shares0.00%2026-06-302026-07-23

Sponsored

XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF258 shares0.00%2026-06-302026-07-23

ETN EATON CORP PLC SHS50 shares0.00%2026-06-302026-07-23

GOOG ALPHABET INC CAP STK CL C60 shares0.00%2026-06-302026-07-23

SLB SLB LIMITED COM STK455 shares0.00%2026-06-302026-07-23

PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF357 shares0.00%2026-06-302026-07-23

EIX EDISON INTL COM280 shares0.00%2026-06-302026-07-23

IHI ISHARES U.S. MEDICAL DEVICES ETF370 shares0.00%2026-06-302026-07-23

CORTEVA INC COM CORTEVA INC COM213 shares0.00%2026-06-302026-07-23

Sponsored

VISA INC COM CL A VISA INC COM CL A52 shares0.00%2026-06-302026-07-23

Q QNITY ELECTRONICS INC COMMON STOCK106 shares0.00%2026-06-302026-07-23

YUMC YUM CHINA HLDGS INC COM418 shares0.00%2026-06-302026-07-23

EXPD EXPEDITORS INTL WASH INC COM100 shares0.00%2026-06-302026-07-23

UNM UNUM GROUP COM182 shares0.00%2026-06-302026-07-23

INGR INGREDION INC COM170 shares0.00%2026-06-302026-07-23

DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF233 sharesnew addition2026-06-302026-07-23

GM GENERAL MTRS CO COM205 shares0.00%2026-06-302026-07-23

Sponsored

FXO FIRST TRUST FINANCIALS ALPHADEX FUND250 shares0.00%2026-06-302026-07-23

SYY SYSCO CORP COM186 shares0.54%2026-06-302026-07-23

IJJ ISHARES S&P MID-CAP 400 VALUE ETF105 shares0.00%2026-06-302026-07-23

IHAK ISHARES CYBERSECURITY & TECH ETF250 shares0.00%2026-06-302026-07-23

IYG ISHARES US FINANCIAL SERVICES ETF162 shares0.00%2026-06-302026-07-23

WY WEYERHAEUSER CO COM NEW610 shares0.00%2026-06-302026-07-23

VUG VANGUARD GROWTH ETF168 shares500.00%2026-06-302026-07-23

MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND140 shares0.00%2026-06-302026-07-23

Sponsored

IJH ISHARES CORE S&P MID-CAP ETF180 shares215.79%2026-06-302026-07-23

CVX CHEVRON CORPORATION COM82 shares0.00%2026-06-302026-07-23

AON AON PLC SHS CL A40 shares0.00%2026-06-302026-07-23

C CITIGROUP INC COM NEW94 shares0.00%2026-06-302026-07-23

SCZ ISHARES MSCI EAFE SMALL-CAP ETF157 shares0.00%2026-06-302026-07-23

MGK VANGUARD MEGA CAP GROWTH ETF145 shares400.00%2026-06-302026-07-23

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF153 sharesnew addition2026-06-302026-07-23

ENB ENBRIDGE INC COM228 shares0.00%2026-06-302026-07-23

Sponsored

PCAR PACCAR INC COM102 shares0.00%2026-06-302026-07-23

IP INTERNATIONAL PAPER CO COM318 shares0.00%2026-06-302026-07-23

AVEM AVANTIS EMERGING MARKETS EQUITY ETF125 shares0.00%2026-06-302026-07-23

SHEL SHELL PLC SPON ADS147 shares19.51%2026-06-302026-07-23

PYPL PAYPAL HLDGS INC COM261 shares0.00%2026-06-302026-07-23

XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF200 shares0.00%2026-06-302026-07-23

QUBT QUANTUM COMPUTING INC COM1.0K shares0.00%2026-06-302026-07-23

CI THE CIGNA GROUP COM35 shares0.00%2026-06-302026-07-23

Sponsored

DUPONT DE NEMOURS INC COMMON STOCK DUPONT DE NEMOURS INC COMMON STOCK71 sharesnew addition2026-06-302026-07-23

SOXX ISHARES SEMICONDUCTOR ETF15 shares0.00%2026-06-302026-07-23

ALIBABA GROUP HLDG LTD SPONSORED ADS ALIBABA GROUP HLDG LTD SPONSORED ADS100 sharesnew addition2026-06-302026-07-23

STLA STELLANTIS N.V SHS1.6K shares1.17%2026-06-302026-07-23

GNR STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF138 sharesnew addition2026-06-302026-07-23

SCHW SCHWAB CHARLES CORP COM100 shares0.00%2026-06-302026-07-23

ADI ANALOG DEVICES INC COM22 shares0.00%2026-06-302026-07-23

TSLA TESLA INC COM20 shares0.00%2026-06-302026-07-23

Sponsored

LIN LINDE PLC SHS16 shares0.00%2026-06-302026-07-23

PRU PRUDENTIAL FINL INC COM75 shares0.00%2026-06-302026-07-23

CWB STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF75 shares0.00%2026-06-302026-07-23

CHUBB LIMITED COM CHUBB LIMITED COM22 shares0.00%2026-06-302026-07-23

DOW DOW HLDGS INC COM270 shares0.00%2026-06-302026-07-23

MLPX GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF100 shares0.00%2026-06-302026-07-23

JOHNSON CTLS INTL PLC SHS JOHNSON CTLS INTL PLC SHS50 shares0.00%2026-06-302026-07-23

VNQ VANGUARD REAL ESTATE ETF75 shares0.00%2026-06-302026-07-23

Sponsored

XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF42 shares0.00%2026-06-302026-07-23

FLO FLOWERS FOODS INC COM843 shares0.00%2026-06-302026-07-23

GLW CORNING INC COM25 shares0.00%2026-06-302026-07-23

DE DEERE & CO COM10 shares0.00%2026-06-302026-07-23

LOW LOWES COS INC COM28 shares0.00%2026-06-302026-07-23

ASML ASML HLDG NV N Y REGISTRY SHS3 sharesnew addition2026-06-302026-07-23

BX BLACKSTONE INC COM50 shares0.00%2026-06-302026-07-23

SCHB SCHWAB U.S. BROAD MARKET ETF198 shares0.00%2026-06-302026-07-23

Sponsored

AFL AFLAC INC COM48 shares0.00%2026-06-302026-07-23

VEA VANGUARD FTSE DEVELOPED MARKETS ETF75 shares0.00%2026-06-302026-07-23

PSX PHILLIPS 66 COM31 shares0.00%2026-06-302026-07-23

COP CONOCOPHILLIPS COM50 shares0.00%2026-06-302026-07-23

VV VANGUARD LARGE-CAP ETF15 shares0.00%2026-06-302026-07-23

NEXTERA ENERGY INC COM NEXTERA ENERGY INC COM58 shares0.00%2026-06-302026-07-23

TXN TEXAS INSTRS INC COM17 shares0.00%2026-06-302026-07-23

AIG AMERICAN INTL GROUP INC COM NEW67 shares1.52%2026-06-302026-07-23

Sponsored

GD GENERAL DYNAMICS CORP COM14 shares0.00%2026-06-302026-07-23

DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF118 sharesnew addition2026-06-302026-07-23

BLK BLACKROCK INC COM5 shares0.00%2026-06-302026-07-23

DHI D R HORTON INC COM29 shares0.00%2026-06-302026-07-23

GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK73 shares0.00%2026-06-302026-07-23

COSTCO WHOLESALE CORPORATION COM COSTCO WHOLESALE CORPORATION COM5 shares0.00%2026-06-302026-07-23

IJR ISHARES CORE S&P SMALL CAP ETF31 sharesnew addition2026-06-302026-07-23

CRSP CRISPR THERAPEUTICS AG NAMEN AKT80 shares0.00%2026-06-302026-07-23

Sponsored

BCE BCE INC COM NEW200 shares0.00%2026-06-302026-07-23

AMRK GOLD COM INC COM102 shares0.00%2026-06-302026-07-23

STT STATE STR CORP COM25 shares0.00%2026-06-302026-07-23

MET METLIFE INC COM50 shares0.00%2026-06-302026-07-23

NCLH NORWEGIAN CRUISE LINE HLDGS LT SHS200 shares0.00%2026-06-302026-07-23

NXP SEMICONDUCTORS N V COM NXP SEMICONDUCTORS N V COM15 shares0.00%2026-06-302026-07-23

NSC NORFOLK SOUTHN CORP COM13 shares0.00%2026-06-302026-07-23

GWW WW GRAINGER INC COM3 shares0.00%2026-06-302026-07-23

Sponsored

CRM SALESFORCE INC COM26 shares0.00%2026-06-302026-07-23

ITW ILLINOIS TOOL WKS INC COM15 shares0.00%2026-06-302026-07-23

SLV ISHARES SILVER TRUST75 shares0.00%2026-06-302026-07-23

BTO HANCOCK JOHN FINL OPPTYS SH BEN INT NEW100 shares0.00%2026-06-302026-07-23

FTNT FORTINET INC COM25 shares-50.00%2026-06-302026-07-23

LHX L3HARRIS TECHNOLOGIES INC COM13 shares0.00%2026-06-302026-07-23

ADP AUTOMATIC DATA PROCESSING INC COM16 shares0.00%2026-06-302026-07-23

JOBY JOBY AVIATION INC COMMON STOCK400 shares0.00%2026-06-302026-07-23

Sponsored

EWJ ISHARES MSCI JAPAN ETF37 sharesnew addition2026-06-302026-07-23

IQV IQVIA HLDGS INC COM16 shares0.00%2026-06-302026-07-23

SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF50 shares0.00%2026-06-302026-07-23

HONEYWELL INTL INC COM HONEYWELL INTL INC COM13 sharesnew addition2026-06-302026-07-23

IBN ICICI BANK LIMITED ADR100 shares0.00%2026-06-302026-07-23

HONEYWELL AEROSPACE INC COM HONEYWELL AEROSPACE INC COM13 sharesnew addition2026-06-302026-07-23

CONSTELLATION BRANDS INC CL A CONSTELLATION BRANDS INC CL A20 shares0.00%2026-06-302026-07-23

HSBC HSBC HLDGS PLC SPON ADR NEW29 sharesnew addition2026-06-302026-07-23

Sponsored

APD AIR PRODUCTS AND CHEMICALS INC COM9 shares0.00%2026-06-302026-07-23

PAYX PAYCHEX INC COM26 shares0.00%2026-06-302026-07-23

IUSV ISHARES CORE S&P US VALUE ETF23 shares0.00%2026-06-302026-07-23

NVS NOVARTIS AG SPONSORED ADR16 sharesnew addition2026-06-302026-07-23

ASTRAZENECA PLC ORD ASTRAZENECA PLC ORD13 sharesnew addition2026-06-302026-07-23

WAB WABTEC COM9 shares0.00%2026-06-302026-07-23

WEC WEC ENERGY GROUP INC COM20 shares0.00%2026-06-302026-07-23

DG DOLLAR GEN CORP COM20 shares0.00%2026-06-302026-07-23

Sponsored

CMS CMS ENERGY CORP COM30 shares0.00%2026-06-302026-07-23

BHP BHP BILLITON LIMITED SPONSORED ADS26 sharesnew addition2026-06-302026-07-23

MUFG MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS100 sharesnew addition2026-06-302026-07-23

TGT TARGET CORP COM15 shares0.00%2026-06-302026-07-23

PH PARKER-HANNIFIN CORP COM2 shares0.00%2026-06-302026-07-23

NTR NUTRIEN LTD COM31 shares0.00%2026-06-302026-07-23

UBS UBS GROUP AG SHS38 shares375.00%2026-06-302026-07-23

BANCO SANTANDER SA ADR BANCO SANTANDER SA ADR128 sharesnew addition2026-06-302026-07-23

Sponsored

3M CO COM 3M CO COM11 shares0.00%2026-06-302026-07-23

CMG CHIPOTLE MEXICAN GRILL INC COM50 shares0.00%2026-06-302026-07-23

ES EVERSOURCE ENERGY COM23 shares0.00%2026-06-302026-07-23

CL COLGATE PALMOLIVE CO COM18 shares0.00%2026-06-302026-07-23

F FORD MTR CO COM118 shares-65.90%2026-06-302026-07-23

BND VANGUARD TOTAL BOND MARKET ETF21 shares0.00%2026-06-302026-07-23

BDX BECTON DICKINSON & CO COM10 shares0.00%2026-06-302026-07-23

VSNT VERSANT MEDIA GROUP INC COM CL A42 shares0.00%2026-06-302026-07-23

Sponsored

MMC MARSH & MCLENNAN COS INC COM9 shares0.00%2026-06-302026-07-23

NOK NOKIA CORP SPONSORED ADR109 shares67.69%2026-06-302026-07-23

SAP SAP SE SPON ADR9 sharesnew addition2026-06-302026-07-23

FDS FACTSET RESH SYS INC COM6 shares0.00%2026-06-302026-07-23

TM TOYOTA MOTOR CORP ADS8 sharesnew addition2026-06-302026-07-23

NVO NOVO-NORDISK A S ADR28 sharesnew addition2026-06-302026-07-23

AMT AMERICAN TOWER CORP COM8 shares0.00%2026-06-302026-07-23

BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR52 sharesnew addition2026-06-302026-07-23

Sponsored

OGN ORGANON & CO COMMON STOCK96 shares0.00%2026-06-302026-07-23

KD KYNDRYL HLDGS INC COMMON STOCK110 shares0.00%2026-06-302026-07-23

BSX BOSTON SCIENTIFIC CORP COM29 shares0.00%2026-06-302026-07-23

SPSB STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF41 shares0.00%2026-06-302026-07-23

PPG PPG INDS INC COM10 shares0.00%2026-06-302026-07-23

PFE PFIZER INC COM50 shares0.00%2026-06-302026-07-23

SMFG SUMITOMO MITSUI FIN GRP INC SPONSORED ADR51 sharesnew addition2026-06-302026-07-23

NTLA INTELLIA THERAPEUTICS INC COM65 shares0.00%2026-06-302026-07-23

Sponsored

UL UNILEVER PLC SPON ADR NEW18 sharesnew addition2026-06-302026-07-23

SLVM SYLVAMO CORP COMMON STOCK28 shares0.00%2026-06-302026-07-23

RIO RIO TINTO PLC SPONSORED ADR11 sharesnew addition2026-06-302026-07-23

WBD WARNER BROS DISCOVERY INC COM SER A38 shares0.00%2026-06-302026-07-23

TMO THERMO FISHER SCIENTIFIC INC COM2 shares0.00%2026-06-302026-07-23

MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR104 sharesnew addition2026-06-302026-07-23

BTI BRITISH AMERN TOB PLC SPONSORED ADR16 sharesnew addition2026-06-302026-07-23

SONY SONY GROUP CORP SPONSORED ADR49 sharesnew addition2026-06-302026-07-23

Sponsored

SMG SCOTTS MIRACLE-GRO CO CL A14 shares0.00%2026-06-302026-07-23

ING ING GROEP N.V. SPONSORED ADR29 sharesnew addition2026-06-302026-07-23

GSK PLC SPONSORED ADR GSK PLC SPONSORED ADR17 sharesnew addition2026-06-302026-07-23

BP BP PLC SPONSORED ADR24 sharesnew addition2026-06-302026-07-23

CLX CLOROX CO DEL COM9 shares0.00%2026-06-302026-07-23

ADOBE INC COM ADOBE INC COM4 shares0.00%2026-06-302026-07-23

S&P GLOBAL INC COM S&P GLOBAL INC COM2 shares0.00%2026-06-302026-07-23

SNY SANOFI SA SPONSORED ADR19 sharesnew addition2026-06-302026-07-23

Sponsored

BCS BARCLAYS PLC ADR30 sharesnew addition2026-06-302026-07-23

INVH INVITATION HOMES INC COM25 shares0.00%2026-06-302026-07-23

NGG NATIONAL GRID PLC SPONSORED ADR NE9 sharesnew addition2026-06-302026-07-23

LYG LLOYDS BANKING GROUP PLC SPONSORED ADR125 sharesnew addition2026-06-302026-07-23

NRDS NERDWALLET INC COM CL A75 shares0.00%2026-06-302026-07-23

FI FISERV INC COM14 shares0.00%2026-06-302026-07-23

BUD ANHEUSER BUSCH INBEV SA NV SPONSORED ADR8 shares-76.47%2026-06-302026-07-23

NKE NIKE INC CL B16 shares0.00%2026-06-302026-07-23

Sponsored

NWG NATWEST GROUP PLC SPONS ADR35 sharesnew addition2026-06-302026-07-23

DB DEUTSCHE BK AG NAMEN AKT17 sharesnew addition2026-06-302026-07-23

QQQI NEOS NASDAQ 100 HIGH INCOME ETF10 shares0.00%2026-06-302026-07-23

NBIS NEBIUS GROUP N.V. SHS CLASS A2 sharesnew addition2026-06-302026-07-23

STM STMICROELECTRONICS N V NY REGISTRY7 sharesnew addition2026-06-302026-07-23

TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS30 sharesnew addition2026-06-302026-07-23

VWO VANGUARD FTSE EMERGING MARKETS ETF8 shares0.00%2026-06-302026-07-23

SPOTIFY TECHNOLOGY S A SHS SPOTIFY TECHNOLOGY S A SHS1 sharesnew addition2026-06-302026-07-23

Sponsored

RELX RELX PLC SPONSORED ADR14 sharesnew addition2026-06-302026-07-23

WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR22 sharesnew addition2026-06-302026-07-23

VFC V F CORP COM25 shares0.00%2026-06-302026-07-23

TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS12 sharesnew addition2026-06-302026-07-23

DEO DIAGEO PLC SPON ADR NEW5 sharesnew addition2026-06-302026-07-23

DHR DANAHER CORP DEL COM2 shares0.00%2026-06-302026-07-23

IX ORIX CORP SPONSORED ADR10 sharesnew addition2026-06-302026-07-23

WAT WATERS CORP COM1 shares0.00%2026-06-302026-07-23

Sponsored

E ENI SPA SPONSORED ADR8 sharesnew addition2026-06-302026-07-23

RACE FERRARI N V COM1 sharesnew addition2026-06-302026-07-23

IHG INTERCONTINENTAL HOTELS GROUP SPONSORED ADS2 sharesnew addition2026-06-302026-07-23

FER FERROVIAL NV ORD SHS5 sharesnew addition2026-06-302026-07-23

SUNB SUNBELT RENTALS HOLDINGS INC SHS4 sharesnew addition2026-06-302026-07-23

PUK PRUDENTIAL PLC ADR11 sharesnew addition2026-06-302026-07-23

ERIC TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 1026 sharesnew addition2026-06-302026-07-23

HLN HALEON PLC SPON ADS31 sharesnew addition2026-06-302026-07-23

Sponsored

SE SEA LTD SPONSORD ADS3 sharesnew addition2026-06-302026-07-23

BL BLACKLINE INC COM10 shares0.00%2026-06-302026-07-23

GMAB GENMAB A/S SPONSORED ADS10 sharesnew addition2026-06-302026-07-23

HMC HONDA MOTOR CO LTD ADR ECH CNV IN 310 sharesnew addition2026-06-302026-07-23

ALC ALCON AG ORD SHS4 sharesnew addition2026-06-302026-07-23

ENLT ENLIGHT RENEWABLE ENERGY LTD SHS3 sharesnew addition2026-06-302026-07-23

SOLS SOLSTICE ADVANCED MATLS INC COM SHS3 shares-25.00%2026-06-302026-07-23

TSEM TOWER SEMICONDUCTOR LTD SHS NEW1 sharesnew addition2026-06-302026-07-23

Sponsored

NMR NOMURA HLDGS INC SPONSORED ADR29 sharesnew addition2026-06-302026-07-23

MT ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH4 sharesnew addition2026-06-302026-07-23

AES CORP COM AES CORP COM16 shares0.00%2026-06-302026-07-23

VOD VODAFONE GROUP PLC SPONSORED ADR17 sharesnew addition2026-06-302026-07-23

CCEP COCA-COLA EUROPACIFIC PARTNERS SHS2 sharesnew addition2026-06-302026-07-23

EQNR EQUINOR ASA SPONSORED ADR6 sharesnew addition2026-06-302026-07-23

PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW6 sharesnew addition2026-06-302026-07-23

GRAB GRAB HOLDINGS LIMITED CLASS A ORD39 sharesnew addition2026-06-302026-07-23

Sponsored

AER AERCAP HOLDINGS NV SHS1 sharesnew addition2026-06-302026-07-23

RTO RENTOKIL INITIAL PLC SPONSORED ADR5 sharesnew addition2026-06-302026-07-23

AEGON LTD AMER REG 1 CERT AEGON LTD AMER REG 1 CERT16 sharesnew addition2026-06-302026-07-23

ABVX ABIVAX SA SPONSORED ADS1 sharesnew addition2026-06-302026-07-23

CHKP CHECK POINT SOFTWARE TECH LTD ORD1 sharesnew addition2026-06-302026-07-23

RYAAY RYANAIR HOLDINGS PLC SPONSORED ADR2 sharesnew addition2026-06-302026-07-23

WISE GROUP PLC ORD SHS CLASS A WISE GROUP PLC ORD SHS CLASS A9 sharesnew addition2026-06-302026-07-23

ICL ICL GROUP LTD SHS21 sharesnew addition2026-06-302026-07-23

Sponsored

PSO PEARSON PLC SPONSORED ADR6 sharesnew addition2026-06-302026-07-23

LOGI LOGITECH INTL S A SHS1 sharesnew addition2026-06-302026-07-23

FUTU FUTU HLDGS LTD SPON ADS CL A1 sharesnew addition2026-06-302026-07-23

TIGO MILLICOM INTL CELLULAR S A COM STK1 sharesnew addition2026-06-302026-07-23

FMS FRESENIUS MEDICAL CARE AG SPONSORED ADR4 sharesnew addition2026-06-302026-07-23

MICC MAGNUM ICE CREAM CO NV ORD SHS5 sharesnew addition2026-06-302026-07-23

SNN SMITH & NEPHEW PLC SPDN ADR NEW3 sharesnew addition2026-06-302026-07-23

QGEN QIAGEN NV ORD SHARES2 sharesnew addition2026-06-302026-07-23

Sponsored

TS TENARIS S A SPONSORED ADS1 sharesnew addition2026-06-302026-07-23

WOLF WOLFSPEED INC COM1 shares0.00%2026-06-302026-07-23

MDXH MDXHEALTH SA SHS NEW85 shares0.00%2026-06-302026-07-23

TLRY TILRAY BRANDS INC COM2 shares0.00%2026-06-302026-07-23

SCLX SCILEX HOLDING CO COM NEW1 shares0.00%2026-06-302026-07-23

SCHD

SCHWAB US DIVIDEND EQUITY ETF

-2.46%

Shares393.1K

Event2026-06-30

Filed2026-07-23

SCHM

SCHWAB U.S. MID-CAP ETF

-7.24%

Shares278.5K

Event2026-06-30

Filed2026-07-23

SCHX

SCHWAB U.S. LARGE-CAP ETF

0.01%

Shares305.8K

Event2026-06-30

Filed2026-07-23

FLOT

ISHARES FLOATING RATE BOND ETF

8.23%

Shares152.6K

Event2026-06-30

Filed2026-07-23

SCHA

SCHWAB U.S. SMALL-CAP ETF

-10.70%

Shares212.6K

Event2026-06-30

Filed2026-07-23

SCHG

SCHWAB U.S. LARGE-CAP GROWTH ETF

-0.89%

Shares136.7K

Event2026-06-30

Filed2026-07-23

AAPL

APPLE INC COM

-8.47%

Shares15.5K

Event2026-06-30

Filed2026-07-23

JPMORGAN CHASE & CO COM

-0.99%

Shares13.4K

Event2026-06-30

Filed2026-07-23

SJNK

STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF

13.79%

Shares163.7K

Event2026-06-30

Filed2026-07-23

VOE

VANGUARD MID-CAP VALUE ETF

0.39%

Shares17.6K

Event2026-06-30

Filed2026-07-23

XMMO

INVESCO S&P MIDCAP MOMENTUM ETF

11.26%

Shares17.5K

Event2026-06-30

Filed2026-07-23

VBR

VANGUARD SMALL CAP VALUE ETF

2.37%

Shares11.3K

Event2026-06-30

Filed2026-07-23

SCHV

SCHWAB U.S. LARGE-CAP VALUE ETF

-0.41%

Shares68.1K

Event2026-06-30

Filed2026-07-23

VYMI

VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF

11.39%

Shares20.5K

Event2026-06-30

Filed2026-07-23

ABBVIE INC COM

0.00%

Shares7.7K

Event2026-06-30

Filed2026-07-23

VYM

VANGUARD HIGH DIVIDEND YIELD INDEX ETF

51.31%

Shares11.6K

Event2026-06-30

Filed2026-07-23

SCHF

SCHWAB INTERNATIONAL EQUITY ETF

0.07%

Shares49.9K

Event2026-06-30

Filed2026-07-23

SCHJ

SCHWAB 1-5 YEAR CORPORATE BOND ETF

0.09%

Shares51.6K

Event2026-06-30

Filed2026-07-23

QQQ

INVESCO QQQ TRUST SERIES I

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-23

COWZ

PACER US CASH COWS 100 ETF

0.05%

Shares17.9K

Event2026-06-30

Filed2026-07-23

VBK

VANGUARD SMALL-CAP GROWTH ETF

12.69%

Shares3.0K

Event2026-06-30

Filed2026-07-23

JNJ

JOHNSON & JOHNSON COM

-1.84%

Shares4.3K

Event2026-06-30

Filed2026-07-23

SPYG

STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF

1.67%

Shares8.2K

Event2026-06-30

Filed2026-07-23

FLS

FLOWSERVE CORP COM

0.00%

Shares12.8K

Event2026-06-30

Filed2026-07-23

FNDX

SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF

0.07%

Shares28.1K

Event2026-06-30

Filed2026-07-23

DGRO

ISHARES CORE DIVIDEND GROWTH ETF

25.09%

Shares11.4K

Event2026-06-30

Filed2026-07-23

AVUV

AVANTIS U.S. SMALL CAP VALUE ETF

-4.45%

Shares6.5K

Event2026-06-30

Filed2026-07-23

FDVV

FIDELITY HIGH DIVIDEND ETF

32.63%

Shares12.8K

Event2026-06-30

Filed2026-07-23

VANGUARD MID-CAP ETF

396.60%

Shares9.4K

Event2026-06-30

Filed2026-07-23

MSFT

MICROSOFT CORP COM

20.00%

Shares1.8K

Event2026-06-30

Filed2026-07-23

FNDF

SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF

15.14%

Shares12.7K

Event2026-06-30

Filed2026-07-23

VCSH

VANGUARD SHORT-TERM CORPORATE BOND ETF

0.16%

Shares8.0K

Event2026-06-30

Filed2026-07-23

FENI

FIDELITY ENHANCED INTERNATIONAL ETF

70.59%

Shares13.6K

Event2026-06-30

Filed2026-07-23

STATE STREET SPDR S&P 500 ETF

0.00%

Shares728

Event2026-06-30

Filed2026-07-23

EMR

EMERSON ELEC CO COM

0.00%

Shares3.7K

Event2026-06-30

Filed2026-07-23

XLC

STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF

-4.36%

Shares4.9K

Event2026-06-30

Filed2026-07-23

VGT

VANGUARD INFORMATION TECHNOLOGY ETF

700.00%

Shares4.2K

Event2026-06-30

Filed2026-07-23

ABT

ABBOTT LABORATORIES COM

0.00%

Shares5.2K

Event2026-06-30

Filed2026-07-23

ISHARES CORE S&P 500 ETF

30.48%

Shares595

Event2026-06-30

Filed2026-07-23

RTH

VANECK RETAIL ETF

2.77%

Shares1.7K

Event2026-06-30

Filed2026-07-23

INTC

INTEL CORP COM

-1.70%

Shares2.9K

Event2026-06-30

Filed2026-07-23

IMCG

ISHARES MORNINGSTAR MID-CAP GROWTH ETF

-0.82%

Shares4.0K

Event2026-06-30

Filed2026-07-23

VANGUARD SMALL-CAP ETF

33.25%

Shares1.1K

Event2026-06-30

Filed2026-07-23

VHT

VANGUARD HEALTH CARE ETF

-13.00%

Shares1.1K

Event2026-06-30

Filed2026-07-23

EXXONMOBIL HOLDINGS CORP COM SHS

New

Shares2.4K

Event2026-06-30

Filed2026-07-23

AMZN

AMAZON COM INC COM

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-23

CISCO SYS INC COM

-15.18%

Shares2.6K

Event2026-06-30

Filed2026-07-23

TSCO

TRACTOR SUPPLY CO COM

0.00%

Shares9.4K

Event2026-06-30

Filed2026-07-23

VOO

VANGUARD S&P 500 ETF

2.40%

Shares426

Event2026-06-30

Filed2026-07-23

SMH

VANECK SEMICONDUCTOR ETF

0.00%

Shares444

Event2026-06-30

Filed2026-07-23

JVAL

JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND

0.00%

Shares4.9K

Event2026-06-30

Filed2026-07-23

SCYB

SCHWAB HIGH YIELD BOND ETF

New

Shares11.0K

Event2026-06-30

Filed2026-07-23

XLK

STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-23

MRK

MERCK & CO INC COM

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-23

GLD

SPDR GOLD SHARES

0.00%

Shares663

Event2026-06-30

Filed2026-07-23

IBM

INTERNATIONAL BUSINESS MACHS COM

0.00%

Shares860

Event2026-06-30

Filed2026-07-23

SOUTHERN CO COM

0.00%

Shares2.5K

Event2026-06-30

Filed2026-07-23

IWF

ISHARES RUSSELL 1000 GROWTH ETF

300.00%

Shares1.8K

Event2026-06-30

Filed2026-07-23

GOOGL

ALPHABET INC CAP STK CL A

0.17%

Shares605

Event2026-06-30

Filed2026-07-23

AXP

AMERICAN EXPRESS CO COM

0.00%

Shares600

Event2026-06-30

Filed2026-07-23

ORACLE CORP COM

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-23

MCD

MCDONALDS CORP COM

27.24%

Shares724

Event2026-06-30

Filed2026-07-23

VOT

VANGUARD MID-CAP GROWTH ETF

0.00%

Shares619

Event2026-06-30

Filed2026-07-23

WMT

WALMART INC COM

-2.14%

Shares1.6K

Event2026-06-30

Filed2026-07-23

BRK.B

BERKSHIRE HATHAWAY INC DEL CL B NEW

50.83%

Shares362

Event2026-06-30

Filed2026-07-23

VANGUARD TOTAL STOCK MARKET ETF

0.00%

Shares483

Event2026-06-30

Filed2026-07-23

APPLIED MATLS INC COM

0.00%

Shares236

Event2026-06-30

Filed2026-07-23

UNITEDHEALTH GROUP INC COM

0.00%

Shares399

Event2026-06-30

Filed2026-07-23

PEP

PEPSICO INC COM

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-23

SCHY

SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF

0.00%

Shares5.1K

Event2026-06-30

Filed2026-07-23

LLY

ELI LILLY & CO COM

0.00%

Shares130

Event2026-06-30

Filed2026-07-23

FMAY

FT VEST U.S. EQUITY BUFFER FUND - MAY

0.00%

Shares2.8K

Event2026-06-30

Filed2026-07-23

NVDA

NVIDIA CORPORATION COM

-10.40%

Shares775

Event2026-06-30

Filed2026-07-23

SPYX

STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF

-10.34%

Shares2.5K

Event2026-06-30

Filed2026-07-23

CALF

PACER US SMALL CAP CASH COWS ETF

-7.12%

Shares2.7K

Event2026-06-30

Filed2026-07-23

ANGL

VANECK FALLEN ANGEL HIGH YIELD BOND ETF

0.30%

Shares4.7K

Event2026-06-30

Filed2026-07-23

AMGN

AMGEN INC COM

0.00%

Shares359

Event2026-06-30

Filed2026-07-23

TCAF

T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF

0.00%

Shares3.1K

Event2026-06-30

Filed2026-07-23

EPD

ENTERPRISE PRODS PARTNERS L P COM

0.00%

Shares3.4K

Event2026-06-30

Filed2026-07-23

BROADCOM INC COM

0.00%

Shares325

Event2026-06-30

Filed2026-07-23

QTUM

DEFIANCE QUANTUM ETF

4.29%

Shares730

Event2026-06-30

Filed2026-07-23

KGC

KINROSS GOLD CORP COM

0.00%

Shares4.7K

Event2026-06-30

Filed2026-07-23

LNT

ALLIANT ENERGY CORP COM

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-23

ORLY

OREILLY AUTOMOTIVE INC COM

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-23

AEP

AMERICAN ELEC PWR CO INC COM

0.00%

Shares750

Event2026-06-30

Filed2026-07-23

IWR

ISHARES RUSSELL MIDCAP ETF

0.00%

Shares914

Event2026-06-30

Filed2026-07-23

DIS

DISNEY WALT CO COM

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-23

COCA COLA CO COM

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-23

IJT

ISHARES S&P SMALL-CAP 600 GROWTH ETF

0.00%

Shares526

Event2026-06-30

Filed2026-07-23

AVDE

AVANTIS INTERNATIONAL EQUITY ETF

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-23

META PLATFORMS INC CL A

88.24%

Shares160

Event2026-06-30

Filed2026-07-23

ARDT

ARDENT HEALTH INC COM

0.00%

Shares9.0K

Event2026-06-30

Filed2026-07-23

BARRICK MNG CORP COM SHS

0.00%

Shares2.4K

Event2026-06-30

Filed2026-07-23

SPACE EXPLORATION TECHN CORP CLASS A COM STK

New

Shares511

Event2026-06-30

Filed2026-07-23

XOVR

ERSHARES PRIVATE-PUBLIC CROSSOVER ETF

New

Shares4.1K

Event2026-06-30

Filed2026-07-23

GE AEROSPACE COM NEW

0.45%

Shares223

Event2026-06-30

Filed2026-07-23

NEM

NEWMONT CORP COM

0.23%

Shares886

Event2026-06-30

Filed2026-07-23

CGW

INVESCO S&P GLOBAL WATER INDEX ETF

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-23

XLE

STATE STREET ENERGY SELECT SECTOR SPDR ETF

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-23

QLD

PROSHARES ULTRA QQQ

0.00%

Shares840

Event2026-06-30

Filed2026-07-23

BMY

BRISTOL-MYERS SQUIBB CO COM

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-23

DVY

ISHARES SELECT DIVIDEND ETF

0.00%

Shares495

Event2026-06-30

Filed2026-07-23

FDRR

FIDELITY DIVIDEND ETF FOR RISING RATES

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-23

VEU

VANGUARD FTSE ALL-WORLD EX-US INDEX FUND

0.00%

Shares903

Event2026-06-30

Filed2026-07-23

ILCB

ISHARES MORNINGSTAR U.S. EQUITY ETF

0.14%

Shares718

Event2026-06-30

Filed2026-07-23

QQQM

INVESCO NASDAQ 100 ETF

19.70%

Shares237

Event2026-06-30

Filed2026-07-23

FSLR

FIRST SOLAR INC COM

-28.57%

Shares300

Event2026-06-30

Filed2026-07-23

LMT

LOCKHEED MARTIN CORP COM

0.00%

Shares136

Event2026-06-30

Filed2026-07-23

SNA

SNAP ON INC COM

0.00%

Shares170

Event2026-06-30

Filed2026-07-23

UPS

UNITED PARCEL SVCS INC CL B

0.00%

Shares635

Event2026-06-30

Filed2026-07-23

YUM

YUM BRANDS INC COM

0.00%

Shares418

Event2026-06-30

Filed2026-07-23

AT&T INC COM

0.00%

Shares3.2K

Event2026-06-30

Filed2026-07-23

CAT

CATERPILLAR INC COM

0.00%

Shares61

Event2026-06-30

Filed2026-07-23

SHYG

ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-23

GEV

GE VERNOVA INC COM

0.00%

Shares54

Event2026-06-30

Filed2026-07-23

CVS

CVS HEALTH CORP COM

0.00%

Shares600

Event2026-06-30

Filed2026-07-23

RTX CORPORATION COM

0.00%

Shares324

Event2026-06-30

Filed2026-07-23

WFC

WELLS FARGO & CO COM

0.00%

Shares740

Event2026-06-30

Filed2026-07-23

ELV

ELEVANCE HEALTH INC FORMERLY A COM

0.00%

Shares152

Event2026-06-30

Filed2026-07-23

BKNG

BOOKING HOLDINGS INC COM

2400.00%

Shares325

Event2026-06-30

Filed2026-07-23

AUTONATION INC COM

0.00%

Shares310

Event2026-06-30

Filed2026-07-23

AMERIPRISE FINL INC COM

0.00%

Shares124

Event2026-06-30

Filed2026-07-23

SUB

ISHARES SHORT-TERM NATIONAL MUNI BOND ETF

0.59%

Shares515

Event2026-06-30

Filed2026-07-23

GILD

GILEAD SCIENCES INC COM

0.00%

Shares416

Event2026-06-30

Filed2026-07-23

GLPI

GAMING & LEISURE P COM

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-23

DUK

DUKE ENERGY CORP NEW COM NEW

0.00%

Shares401

Event2026-06-30

Filed2026-07-23

HOME DEPOT INC COM

0.00%

Shares139

Event2026-06-30

Filed2026-07-23

USB

US BANCORP COM NEW

0.00%

Shares800

Event2026-06-30

Filed2026-07-23

PROCTER & GAMBLE CO COM

0.00%

Shares326

Event2026-06-30

Filed2026-07-23

AVDV

AVANTIS INTERNATIONAL SMALL CAP VALUE ETF

0.00%

Shares460

Event2026-06-30

Filed2026-07-23

JHMM

JOHN HANCOCK MULTIFACTOR MID CAP ETF

0.00%

Shares630

Event2026-06-30

Filed2026-07-23

VTV

VANGUARD VALUE ETF

0.00%

Shares211

Event2026-06-30

Filed2026-07-23

AVUS

AVANTIS U.S. EQUITY ETF

0.00%

Shares345

Event2026-06-30

Filed2026-07-23

IWP

ISHARES RUSSELL MID-CAP GROWTH ETF

11.25%

Shares267

Event2026-06-30

Filed2026-07-23

IJS

ISHARES S&P SMALL-CAP 600 VALUE ETF

0.00%

Shares276

Event2026-06-30

Filed2026-07-23

SLYG

STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF

0.00%

Shares306

Event2026-06-30

Filed2026-07-23

FITB

FIFTH THIRD BANCORP COM

0.00%

Shares620

Event2026-06-30

Filed2026-07-23

ACCENTURE PLC IRELAND SHS CLASS A

0.00%

Shares271

Event2026-06-30

Filed2026-07-23

TMUS

T-MOBILE US INC COM

0.00%

Shares200

Event2026-06-30

Filed2026-07-23

MASTERCARD INCORPORATED CL A

0.00%

Shares65

Event2026-06-30

Filed2026-07-23

IYW

ISHARES U.S. TECHNOLOGY ETF

0.00%

Shares130

Event2026-06-30

Filed2026-07-23

ROYAL CARIBBEAN GROUP COM

0.00%

Shares103

Event2026-06-30

Filed2026-07-23

CON

CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-23

JEPI

JPMORGAN EQUITY PREMIUM INCOME ETF

0.00%

Shares529

Event2026-06-30

Filed2026-07-23

REZ

ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF

0.00%

Shares315

Event2026-06-30

Filed2026-07-23

VCIT

VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF

0.00%

Shares360

Event2026-06-30

Filed2026-07-23

ALTRIA GROUP INC COM

0.00%

Shares413

Event2026-06-30

Filed2026-07-23

PNC

PNC FINL SVCS GROUP INC COM

0.00%

Shares119

Event2026-06-30

Filed2026-07-23

ZBH

ZIMMER BIOMET HOLDINGS INC COM

0.00%

Shares338

Event2026-06-30

Filed2026-07-23

CMI

CUMMINS INC COM

0.00%

Shares40

Event2026-06-30

Filed2026-07-23

MDY

STATE STREET SPDR S&P MIDCAP 400 ETF TRUST

0.00%

Shares40

Event2026-06-30

Filed2026-07-23

IONQ INC COM

0.00%

Shares520

Event2026-06-30

Filed2026-07-23

INTF

ISHARES INTERNATIONAL EQUITY FACTOR ETF

New

Shares671

Event2026-06-30

Filed2026-07-23

TTE

TOTALENERGIES SE ACT

5.72%

Shares351

Event2026-06-30

Filed2026-07-23

ENSG

ENSIGN GROUP INC COM

0.00%

Shares170

Event2026-06-30

Filed2026-07-23

CHE

CHEMED CORP NEW COM

0.00%

Shares58

Event2026-06-30

Filed2026-07-23

CMCSA

COMCAST CORP NEW CL A

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-23

GRMN

GARMIN LTD SHS

0.00%

Shares108

Event2026-06-30

Filed2026-07-23

DKS

DICKS SPORTING GOODS INC COM

0.00%

Shares113

Event2026-06-30

Filed2026-07-23

VOX

VANGUARD COMMUNICATION SERVICES ETF

-42.55%

Shares135

Event2026-06-30

Filed2026-07-23

IWS

ISHARES RUSSELL MID-CAP VALUE ETF

0.00%

Shares150

Event2026-06-30

Filed2026-07-23

IAU

ISHARES GOLD TRUST

0.00%

Shares326

Event2026-06-30

Filed2026-07-23

ASH

ASHLAND INC COM

0.00%

Shares370

Event2026-06-30

Filed2026-07-23

VERIZON COMMUNICATIONS INC COM

16.33%

Shares570

Event2026-06-30

Filed2026-07-23

BIV

VANGUARD INTERMEDIATE-TERM BOND ETF

0.00%

Shares312

Event2026-06-30

Filed2026-07-23

PALANTIR TECHNOLOGIES INC CL A

0.00%

Shares200

Event2026-06-30

Filed2026-07-23

SEM

SELECT MED HLDGS CORP COM

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-23

MEDTRONIC PLC SHS

0.00%

Shares277

Event2026-06-30

Filed2026-07-23

XLP

STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF

0.00%

Shares258

Event2026-06-30

Filed2026-07-23

ETN

EATON CORP PLC SHS

0.00%

Shares50

Event2026-06-30

Filed2026-07-23

GOOG

ALPHABET INC CAP STK CL C

0.00%

Shares60

Event2026-06-30

Filed2026-07-23

SLB

SLB LIMITED COM STK

0.00%

Shares455

Event2026-06-30

Filed2026-07-23

PAVE

GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF

0.00%

Shares357

Event2026-06-30

Filed2026-07-23

EIX

EDISON INTL COM

0.00%

Shares280

Event2026-06-30

Filed2026-07-23

IHI

ISHARES U.S. MEDICAL DEVICES ETF

0.00%

Shares370

Event2026-06-30

Filed2026-07-23

CORTEVA INC COM

0.00%

Shares213

Event2026-06-30

Filed2026-07-23

VISA INC COM CL A

0.00%

Shares52

Event2026-06-30

Filed2026-07-23

QNITY ELECTRONICS INC COMMON STOCK

0.00%

Shares106

Event2026-06-30

Filed2026-07-23

YUMC

YUM CHINA HLDGS INC COM

0.00%

Shares418

Event2026-06-30

Filed2026-07-23

EXPD

EXPEDITORS INTL WASH INC COM

0.00%

Shares100

Event2026-06-30

Filed2026-07-23

UNM

UNUM GROUP COM

0.00%

Shares182

Event2026-06-30

Filed2026-07-23

INGR

INGREDION INC COM

0.00%

Shares170

Event2026-06-30

Filed2026-07-23

DYNF

ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF

New

Shares233

Event2026-06-30

Filed2026-07-23

GENERAL MTRS CO COM

0.00%

Shares205

Event2026-06-30

Filed2026-07-23

FXO

FIRST TRUST FINANCIALS ALPHADEX FUND

0.00%

Shares250

Event2026-06-30

Filed2026-07-23

SYY

SYSCO CORP COM

0.54%

Shares186

Event2026-06-30

Filed2026-07-23

IJJ

ISHARES S&P MID-CAP 400 VALUE ETF

0.00%

Shares105

Event2026-06-30

Filed2026-07-23

IHAK

ISHARES CYBERSECURITY & TECH ETF

0.00%

Shares250

Event2026-06-30

Filed2026-07-23

IYG

ISHARES US FINANCIAL SERVICES ETF

0.00%

Shares162

Event2026-06-30

Filed2026-07-23

WEYERHAEUSER CO COM NEW

0.00%

Shares610

Event2026-06-30

Filed2026-07-23

VUG

VANGUARD GROWTH ETF

500.00%

Shares168

Event2026-06-30

Filed2026-07-23

MINT

PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND

0.00%

Shares140

Event2026-06-30

Filed2026-07-23

IJH

ISHARES CORE S&P MID-CAP ETF

215.79%

Shares180

Event2026-06-30

Filed2026-07-23

CVX

CHEVRON CORPORATION COM

0.00%

Shares82

Event2026-06-30

Filed2026-07-23

AON

AON PLC SHS CL A

0.00%

Shares40

Event2026-06-30

Filed2026-07-23

CITIGROUP INC COM NEW

0.00%

Shares94

Event2026-06-30

Filed2026-07-23

SCZ

ISHARES MSCI EAFE SMALL-CAP ETF

0.00%

Shares157

Event2026-06-30

Filed2026-07-23

MGK

VANGUARD MEGA CAP GROWTH ETF

400.00%

Shares145

Event2026-06-30

Filed2026-07-23

IEMG

ISHARES CORE MSCI EMERGING MARKETS ETF

New

Shares153

Event2026-06-30

Filed2026-07-23

ENB

ENBRIDGE INC COM

0.00%

Shares228

Event2026-06-30

Filed2026-07-23

PCAR

PACCAR INC COM

0.00%

Shares102

Event2026-06-30

Filed2026-07-23

INTERNATIONAL PAPER CO COM

0.00%

Shares318

Event2026-06-30

Filed2026-07-23

AVEM

AVANTIS EMERGING MARKETS EQUITY ETF

0.00%

Shares125

Event2026-06-30

Filed2026-07-23

SHEL

SHELL PLC SPON ADS

19.51%

Shares147

Event2026-06-30

Filed2026-07-23

PYPL

PAYPAL HLDGS INC COM

0.00%

Shares261

Event2026-06-30

Filed2026-07-23

XLF

STATE STREET FINANCIAL SELECT SECTOR SPDR ETF

0.00%

Shares200

Event2026-06-30

Filed2026-07-23

QUBT

QUANTUM COMPUTING INC COM

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-23

THE CIGNA GROUP COM

0.00%

Shares35

Event2026-06-30

Filed2026-07-23

DUPONT DE NEMOURS INC COMMON STOCK

New

Shares71

Event2026-06-30

Filed2026-07-23

SOXX

ISHARES SEMICONDUCTOR ETF

0.00%

Shares15

Event2026-06-30

Filed2026-07-23

ALIBABA GROUP HLDG LTD SPONSORED ADS

New

Shares100

Event2026-06-30

Filed2026-07-23

STLA

STELLANTIS N.V SHS

1.17%

Shares1.6K

Event2026-06-30

Filed2026-07-23

GNR

STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF

New

Shares138

Event2026-06-30

Filed2026-07-23

SCHW

SCHWAB CHARLES CORP COM

0.00%

Shares100

Event2026-06-30

Filed2026-07-23

ADI

ANALOG DEVICES INC COM

0.00%

Shares22

Event2026-06-30

Filed2026-07-23

TSLA

TESLA INC COM

0.00%

Shares20

Event2026-06-30

Filed2026-07-23

LIN

LINDE PLC SHS

0.00%

Shares16

Event2026-06-30

Filed2026-07-23

PRU

PRUDENTIAL FINL INC COM

0.00%

Shares75

Event2026-06-30

Filed2026-07-23

CWB

STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF

0.00%

Shares75

Event2026-06-30

Filed2026-07-23

CHUBB LIMITED COM

0.00%

Shares22

Event2026-06-30

Filed2026-07-23

DOW

DOW HLDGS INC COM

0.00%

Shares270

Event2026-06-30

Filed2026-07-23

MLPX

GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF

0.00%

Shares100

Event2026-06-30

Filed2026-07-23

JOHNSON CTLS INTL PLC SHS

0.00%

Shares50

Event2026-06-30

Filed2026-07-23

VNQ

VANGUARD REAL ESTATE ETF

0.00%

Shares75

Event2026-06-30

Filed2026-07-23

XLV

STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF

0.00%

Shares42

Event2026-06-30

Filed2026-07-23

FLO

FLOWERS FOODS INC COM

0.00%

Shares843

Event2026-06-30

Filed2026-07-23

GLW

CORNING INC COM

0.00%

Shares25

Event2026-06-30

Filed2026-07-23

DEERE & CO COM

0.00%

Shares10

Event2026-06-30

Filed2026-07-23

LOW

LOWES COS INC COM

0.00%

Shares28

Event2026-06-30

Filed2026-07-23

ASML

ASML HLDG NV N Y REGISTRY SHS

New

Shares3

Event2026-06-30

Filed2026-07-23

BLACKSTONE INC COM

0.00%

Shares50

Event2026-06-30

Filed2026-07-23

SCHB

SCHWAB U.S. BROAD MARKET ETF

0.00%

Shares198

Event2026-06-30

Filed2026-07-23

AFL

AFLAC INC COM

0.00%

Shares48

Event2026-06-30

Filed2026-07-23

VEA

VANGUARD FTSE DEVELOPED MARKETS ETF

0.00%

Shares75

Event2026-06-30

Filed2026-07-23

PSX

PHILLIPS 66 COM

0.00%

Shares31

Event2026-06-30

Filed2026-07-23

COP

CONOCOPHILLIPS COM

0.00%

Shares50

Event2026-06-30

Filed2026-07-23

VANGUARD LARGE-CAP ETF

0.00%

Shares15

Event2026-06-30

Filed2026-07-23

NEXTERA ENERGY INC COM

0.00%

Shares58

Event2026-06-30

Filed2026-07-23

TXN

TEXAS INSTRS INC COM

0.00%

Shares17

Event2026-06-30

Filed2026-07-23

AIG

AMERICAN INTL GROUP INC COM NEW

1.52%

Shares67

Event2026-06-30

Filed2026-07-23

GENERAL DYNAMICS CORP COM

0.00%

Shares14

Event2026-06-30

Filed2026-07-23

DFAI

DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF

New

Shares118

Event2026-06-30

Filed2026-07-23

BLK

BLACKROCK INC COM

0.00%

Shares5

Event2026-06-30

Filed2026-07-23

DHI

D R HORTON INC COM

0.00%

Shares29

Event2026-06-30

Filed2026-07-23

GEHC

GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK

0.00%

Shares73

Event2026-06-30

Filed2026-07-23

COSTCO WHOLESALE CORPORATION COM

0.00%

Shares5

Event2026-06-30

Filed2026-07-23

IJR

ISHARES CORE S&P SMALL CAP ETF

New

Shares31

Event2026-06-30

Filed2026-07-23

CRSP

CRISPR THERAPEUTICS AG NAMEN AKT

0.00%

Shares80

Event2026-06-30

Filed2026-07-23

BCE

BCE INC COM NEW

0.00%

Shares200

Event2026-06-30

Filed2026-07-23

AMRK

GOLD COM INC COM

0.00%

Shares102

Event2026-06-30

Filed2026-07-23

STT

STATE STR CORP COM

0.00%

Shares25

Event2026-06-30

Filed2026-07-23

MET

METLIFE INC COM

0.00%

Shares50

Event2026-06-30

Filed2026-07-23

NCLH

NORWEGIAN CRUISE LINE HLDGS LT SHS

0.00%

Shares200

Event2026-06-30

Filed2026-07-23

NXP SEMICONDUCTORS N V COM

0.00%

Shares15

Event2026-06-30

Filed2026-07-23

NSC

NORFOLK SOUTHN CORP COM

0.00%

Shares13

Event2026-06-30

Filed2026-07-23

GWW

WW GRAINGER INC COM

0.00%

Shares3

Event2026-06-30

Filed2026-07-23

CRM

SALESFORCE INC COM

0.00%

Shares26

Event2026-06-30

Filed2026-07-23

ITW

ILLINOIS TOOL WKS INC COM

0.00%

Shares15

Event2026-06-30

Filed2026-07-23

SLV

ISHARES SILVER TRUST

0.00%

Shares75

Event2026-06-30

Filed2026-07-23

BTO

HANCOCK JOHN FINL OPPTYS SH BEN INT NEW

0.00%

Shares100

Event2026-06-30

Filed2026-07-23

FTNT

FORTINET INC COM

-50.00%

Shares25

Event2026-06-30

Filed2026-07-23

LHX

L3HARRIS TECHNOLOGIES INC COM

0.00%

Shares13

Event2026-06-30

Filed2026-07-23

ADP

AUTOMATIC DATA PROCESSING INC COM

0.00%

Shares16

Event2026-06-30

Filed2026-07-23

JOBY

JOBY AVIATION INC COMMON STOCK

0.00%

Shares400

Event2026-06-30

Filed2026-07-23

EWJ

ISHARES MSCI JAPAN ETF

New

Shares37

Event2026-06-30

Filed2026-07-23

IQV

IQVIA HLDGS INC COM

0.00%

Shares16

Event2026-06-30

Filed2026-07-23

SPYV

STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF

0.00%

Shares50

Event2026-06-30

Filed2026-07-23

HONEYWELL INTL INC COM

New

Shares13

Event2026-06-30

Filed2026-07-23

IBN

ICICI BANK LIMITED ADR

0.00%

Shares100

Event2026-06-30

Filed2026-07-23

HONEYWELL AEROSPACE INC COM

New

Shares13

Event2026-06-30

Filed2026-07-23

CONSTELLATION BRANDS INC CL A

0.00%

Shares20

Event2026-06-30

Filed2026-07-23

HSBC

HSBC HLDGS PLC SPON ADR NEW

New

Shares29

Event2026-06-30

Filed2026-07-23

APD

AIR PRODUCTS AND CHEMICALS INC COM

0.00%

Shares9

Event2026-06-30

Filed2026-07-23

PAYX

PAYCHEX INC COM

0.00%

Shares26

Event2026-06-30

Filed2026-07-23

IUSV

ISHARES CORE S&P US VALUE ETF

0.00%

Shares23

Event2026-06-30

Filed2026-07-23

NVS

NOVARTIS AG SPONSORED ADR

New

Shares16

Event2026-06-30

Filed2026-07-23

ASTRAZENECA PLC ORD

New

Shares13

Event2026-06-30

Filed2026-07-23

WAB

WABTEC COM

0.00%

Shares9

Event2026-06-30

Filed2026-07-23

WEC

WEC ENERGY GROUP INC COM

0.00%

Shares20

Event2026-06-30

Filed2026-07-23

DOLLAR GEN CORP COM

0.00%

Shares20

Event2026-06-30

Filed2026-07-23

CMS

CMS ENERGY CORP COM

0.00%

Shares30

Event2026-06-30

Filed2026-07-23

BHP

BHP BILLITON LIMITED SPONSORED ADS

New

Shares26

Event2026-06-30

Filed2026-07-23

MUFG

MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS

New

Shares100

Event2026-06-30

Filed2026-07-23

TGT

TARGET CORP COM

0.00%

Shares15

Event2026-06-30

Filed2026-07-23

PARKER-HANNIFIN CORP COM

0.00%

Shares2

Event2026-06-30

Filed2026-07-23

NTR

NUTRIEN LTD COM

0.00%

Shares31

Event2026-06-30

Filed2026-07-23

UBS

UBS GROUP AG SHS

375.00%

Shares38

Event2026-06-30

Filed2026-07-23

BANCO SANTANDER SA ADR

New

Shares128

Event2026-06-30

Filed2026-07-23

3M CO COM

0.00%

Shares11

Event2026-06-30

Filed2026-07-23

CMG

CHIPOTLE MEXICAN GRILL INC COM

0.00%

Shares50

Event2026-06-30

Filed2026-07-23

EVERSOURCE ENERGY COM

0.00%

Shares23

Event2026-06-30

Filed2026-07-23

COLGATE PALMOLIVE CO COM

0.00%

Shares18

Event2026-06-30

Filed2026-07-23

FORD MTR CO COM

-65.90%

Shares118

Event2026-06-30

Filed2026-07-23

BND

VANGUARD TOTAL BOND MARKET ETF

0.00%

Shares21

Event2026-06-30

Filed2026-07-23

BDX

BECTON DICKINSON & CO COM

0.00%

Shares10

Event2026-06-30

Filed2026-07-23

VSNT

VERSANT MEDIA GROUP INC COM CL A

0.00%

Shares42

Event2026-06-30

Filed2026-07-23

MMC

MARSH & MCLENNAN COS INC COM

0.00%

Shares9

Event2026-06-30

Filed2026-07-23

NOK

NOKIA CORP SPONSORED ADR

67.69%

Shares109

Event2026-06-30

Filed2026-07-23

SAP

SAP SE SPON ADR

New

Shares9

Event2026-06-30

Filed2026-07-23

FDS

FACTSET RESH SYS INC COM

0.00%

Shares6

Event2026-06-30

Filed2026-07-23

TOYOTA MOTOR CORP ADS

New

Shares8

Event2026-06-30

Filed2026-07-23

NVO

NOVO-NORDISK A S ADR

New

Shares28

Event2026-06-30

Filed2026-07-23

AMT

AMERICAN TOWER CORP COM

0.00%

Shares8

Event2026-06-30

Filed2026-07-23

BBVA

BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR

New

Shares52

Event2026-06-30

Filed2026-07-23

OGN

ORGANON & CO COMMON STOCK

0.00%

Shares96

Event2026-06-30

Filed2026-07-23

KYNDRYL HLDGS INC COMMON STOCK

0.00%

Shares110

Event2026-06-30

Filed2026-07-23

BSX

BOSTON SCIENTIFIC CORP COM

0.00%

Shares29

Event2026-06-30

Filed2026-07-23

SPSB

STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF

0.00%

Shares41

Event2026-06-30

Filed2026-07-23

PPG

PPG INDS INC COM

0.00%

Shares10

Event2026-06-30

Filed2026-07-23

PFE

PFIZER INC COM

0.00%

Shares50

Event2026-06-30

Filed2026-07-23

SMFG

SUMITOMO MITSUI FIN GRP INC SPONSORED ADR

New

Shares51

Event2026-06-30

Filed2026-07-23

NTLA

INTELLIA THERAPEUTICS INC COM

0.00%

Shares65

Event2026-06-30

Filed2026-07-23

UNILEVER PLC SPON ADR NEW

New

Shares18

Event2026-06-30

Filed2026-07-23

SLVM

SYLVAMO CORP COMMON STOCK

0.00%

Shares28

Event2026-06-30

Filed2026-07-23

RIO

RIO TINTO PLC SPONSORED ADR

New

Shares11

Event2026-06-30

Filed2026-07-23

WBD

WARNER BROS DISCOVERY INC COM SER A

0.00%

Shares38

Event2026-06-30

Filed2026-07-23

TMO

THERMO FISHER SCIENTIFIC INC COM

0.00%

Shares2

Event2026-06-30

Filed2026-07-23

MFG

MIZUHO FINANCIAL GROUP INC SPONSORED ADR

New

Shares104

Event2026-06-30

Filed2026-07-23

BTI

BRITISH AMERN TOB PLC SPONSORED ADR

New

Shares16

Event2026-06-30

Filed2026-07-23

SONY

SONY GROUP CORP SPONSORED ADR

New

Shares49

Event2026-06-30

Filed2026-07-23

SMG

SCOTTS MIRACLE-GRO CO CL A

0.00%

Shares14

Event2026-06-30

Filed2026-07-23

ING

ING GROEP N.V. SPONSORED ADR

New

Shares29

Event2026-06-30

Filed2026-07-23

GSK PLC SPONSORED ADR

New

Shares17

Event2026-06-30

Filed2026-07-23

BP PLC SPONSORED ADR

New

Shares24

Event2026-06-30

Filed2026-07-23

CLX

CLOROX CO DEL COM

0.00%

Shares9

Event2026-06-30

Filed2026-07-23

ADOBE INC COM

0.00%

Shares4

Event2026-06-30

Filed2026-07-23

S&P GLOBAL INC COM

0.00%

Shares2

Event2026-06-30

Filed2026-07-23

SNY

SANOFI SA SPONSORED ADR

New

Shares19

Event2026-06-30

Filed2026-07-23

BCS

BARCLAYS PLC ADR

New

Shares30

Event2026-06-30

Filed2026-07-23

INVH

INVITATION HOMES INC COM

0.00%

Shares25

Event2026-06-30

Filed2026-07-23

NGG

NATIONAL GRID PLC SPONSORED ADR NE

New

Shares9

Event2026-06-30

Filed2026-07-23

LYG

LLOYDS BANKING GROUP PLC SPONSORED ADR

New

Shares125

Event2026-06-30

Filed2026-07-23

NRDS

NERDWALLET INC COM CL A

0.00%

Shares75

Event2026-06-30

Filed2026-07-23

FISERV INC COM

0.00%

Shares14

Event2026-06-30

Filed2026-07-23

BUD

ANHEUSER BUSCH INBEV SA NV SPONSORED ADR

-76.47%

Shares8

Event2026-06-30

Filed2026-07-23

NKE

NIKE INC CL B

0.00%

Shares16

Event2026-06-30

Filed2026-07-23

NWG

NATWEST GROUP PLC SPONS ADR

New

Shares35

Event2026-06-30

Filed2026-07-23

DEUTSCHE BK AG NAMEN AKT

New

Shares17

Event2026-06-30

Filed2026-07-23

QQQI

NEOS NASDAQ 100 HIGH INCOME ETF

0.00%

Shares10

Event2026-06-30

Filed2026-07-23

NBIS

NEBIUS GROUP N.V. SHS CLASS A

New

Shares2

Event2026-06-30

Filed2026-07-23

STM

STMICROELECTRONICS N V NY REGISTRY

New

Shares7

Event2026-06-30

Filed2026-07-23

TAK

TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS

New

Shares30

Event2026-06-30

Filed2026-07-23

VWO

VANGUARD FTSE EMERGING MARKETS ETF

0.00%

Shares8

Event2026-06-30

Filed2026-07-23

SPOTIFY TECHNOLOGY S A SHS

New

Shares1

Event2026-06-30

Filed2026-07-23

RELX

RELX PLC SPONSORED ADR

New

Shares14

Event2026-06-30

Filed2026-07-23

WDS

WOODSIDE ENERGY GROUP LTD SPONSORED ADR

New

Shares22

Event2026-06-30

Filed2026-07-23

VFC

V F CORP COM

0.00%

Shares25

Event2026-06-30

Filed2026-07-23

TEVA

TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS

New

Shares12

Event2026-06-30

Filed2026-07-23

DEO

DIAGEO PLC SPON ADR NEW

New

Shares5

Event2026-06-30

Filed2026-07-23

DHR

DANAHER CORP DEL COM

0.00%

Shares2

Event2026-06-30

Filed2026-07-23

ORIX CORP SPONSORED ADR

New

Shares10

Event2026-06-30

Filed2026-07-23

WAT

WATERS CORP COM

0.00%

Shares1

Event2026-06-30

Filed2026-07-23

ENI SPA SPONSORED ADR

New

Shares8

Event2026-06-30

Filed2026-07-23

RACE

FERRARI N V COM

New

Shares1

Event2026-06-30

Filed2026-07-23

IHG

INTERCONTINENTAL HOTELS GROUP SPONSORED ADS

New

Shares2

Event2026-06-30

Filed2026-07-23

FER

FERROVIAL NV ORD SHS

New

Shares5

Event2026-06-30

Filed2026-07-23

SUNB

SUNBELT RENTALS HOLDINGS INC SHS

New

Shares4

Event2026-06-30

Filed2026-07-23

PUK

PRUDENTIAL PLC ADR

New

Shares11

Event2026-06-30

Filed2026-07-23

ERIC

TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10

New

Shares26

Event2026-06-30

Filed2026-07-23

HLN

HALEON PLC SPON ADS

New

Shares31

Event2026-06-30

Filed2026-07-23

SEA LTD SPONSORD ADS

New

Shares3

Event2026-06-30

Filed2026-07-23

BLACKLINE INC COM

0.00%

Shares10

Event2026-06-30

Filed2026-07-23

GMAB

GENMAB A/S SPONSORED ADS

New

Shares10

Event2026-06-30

Filed2026-07-23

HMC

HONDA MOTOR CO LTD ADR ECH CNV IN 3

New

Shares10

Event2026-06-30

Filed2026-07-23

ALC

ALCON AG ORD SHS

New

Shares4

Event2026-06-30

Filed2026-07-23

ENLT

ENLIGHT RENEWABLE ENERGY LTD SHS

New

Shares3

Event2026-06-30

Filed2026-07-23

SOLS

SOLSTICE ADVANCED MATLS INC COM SHS

-25.00%

Shares3

Event2026-06-30

Filed2026-07-23

TSEM

TOWER SEMICONDUCTOR LTD SHS NEW

New

Shares1

Event2026-06-30

Filed2026-07-23

NMR

NOMURA HLDGS INC SPONSORED ADR

New

Shares29

Event2026-06-30

Filed2026-07-23

ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH

New

Shares4

Event2026-06-30

Filed2026-07-23

AES CORP COM

0.00%

Shares16

Event2026-06-30

Filed2026-07-23

VOD

VODAFONE GROUP PLC SPONSORED ADR

New

Shares17

Event2026-06-30

Filed2026-07-23

CCEP

COCA-COLA EUROPACIFIC PARTNERS SHS

New

Shares2

Event2026-06-30

Filed2026-07-23

EQNR

EQUINOR ASA SPONSORED ADR

New

Shares6

Event2026-06-30

Filed2026-07-23

PHG

KONINKLIJKE PHILIPS N V NY REGIS SHS NEW

New

Shares6

Event2026-06-30

Filed2026-07-23

GRAB

GRAB HOLDINGS LIMITED CLASS A ORD

New

Shares39

Event2026-06-30

Filed2026-07-23

AER

AERCAP HOLDINGS NV SHS

New

Shares1

Event2026-06-30

Filed2026-07-23

RTO

RENTOKIL INITIAL PLC SPONSORED ADR

New

Shares5

Event2026-06-30

Filed2026-07-23

AEGON LTD AMER REG 1 CERT

New

Shares16

Event2026-06-30

Filed2026-07-23

ABVX

ABIVAX SA SPONSORED ADS

New

Shares1

Event2026-06-30

Filed2026-07-23

CHKP

CHECK POINT SOFTWARE TECH LTD ORD

New

Shares1

Event2026-06-30

Filed2026-07-23

RYAAY

RYANAIR HOLDINGS PLC SPONSORED ADR

New

Shares2

Event2026-06-30

Filed2026-07-23

WISE GROUP PLC ORD SHS CLASS A

New

Shares9

Event2026-06-30

Filed2026-07-23

ICL

ICL GROUP LTD SHS

New

Shares21

Event2026-06-30

Filed2026-07-23

PSO

PEARSON PLC SPONSORED ADR

New

Shares6

Event2026-06-30

Filed2026-07-23

LOGI

LOGITECH INTL S A SHS

New

Shares1

Event2026-06-30

Filed2026-07-23

FUTU

FUTU HLDGS LTD SPON ADS CL A

New

Shares1

Event2026-06-30

Filed2026-07-23

TIGO

MILLICOM INTL CELLULAR S A COM STK

New

Shares1

Event2026-06-30

Filed2026-07-23

FMS

FRESENIUS MEDICAL CARE AG SPONSORED ADR

New

Shares4

Event2026-06-30

Filed2026-07-23

MICC

MAGNUM ICE CREAM CO NV ORD SHS

New

Shares5

Event2026-06-30

Filed2026-07-23

SNN

SMITH & NEPHEW PLC SPDN ADR NEW

New

Shares3

Event2026-06-30

Filed2026-07-23

QGEN

QIAGEN NV ORD SHARES

New

Shares2

Event2026-06-30

Filed2026-07-23

TENARIS S A SPONSORED ADS

New

Shares1

Event2026-06-30

Filed2026-07-23

WOLF

WOLFSPEED INC COM

0.00%

Shares1

Event2026-06-30

Filed2026-07-23

MDXH

MDXHEALTH SA SHS NEW

0.00%

Shares85

Event2026-06-30

Filed2026-07-23

TLRY

TILRAY BRANDS INC COM

0.00%

Shares2

Event2026-06-30

Filed2026-07-23

SCLX

SCILEX HOLDING CO COM NEW

0.00%

Shares1

Event2026-06-30

Filed2026-07-23

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available