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The Analysis of Canton Hathaway, LLC's Holdings & P&L

Currently, Canton Hathaway, LLC holds 283 types of securities in its portfolio with a total value $521.7M. In the most recent quarter, they have increased their positions in N/A (+18.7K shares, valued at $1.5M), N/A (+12.2K shares, valued at $1.2M), CEG (+4.6K shares, valued at $1.1M); decreased their positions in BRK.A (-7 shares, valued at $5.2M), XLY (-29.9K shares, valued at $3.5M), RKT (-143.6K shares, valued at $2.3M); initiated new positions in N/A (+18.7K shares, valued at $1.5M), N/A (+12.2K shares, valued at $1.2M), N/A (+3.6K shares, valued at $799.1K).

1M P&L

-6.2M-1.35%

3M P&L

+16.1M+3.68%

HY P&L

+31.5M+7.45%

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/A326.6M

69.1%

2Electrical Equipment & Parts20.5M

4.3%

3Internet Content & Information17.0M

3.6%

Top Industries by Stock Count

1N/A59 stocks

25.2%

2Banks - Regional11 stocks

4.7%

3Semiconductors9 stocks

3.8%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

BRK.A Berkshire Hathaway Inc A283 shares-2.41%2026-06-302026-08-06

VOO Vanguard 500 ETF44.8K shares0.00%2026-06-302026-08-06

BE Bloom Energy Corp Class A65.6K shares-7.77%2026-06-302026-08-06

GOOG Alphabet Inc35.2K shares-4.86%2026-06-302026-08-06

EFA Ishares Msci Eafe Etf115.6K shares0.00%2026-06-302026-08-06

GLD Spdr Gold Tr Gold Shs30.5K shares-2.67%2026-06-302026-08-06

MSFT Microsoft Corp23.6K shares-1.26%2026-06-302026-08-06

BRK.B Berkshire Hathaway Inc B17.4K shares-17.89%2026-06-302026-08-06

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XLK Technology Select Sector SPDR ETF42.5K shares0.67%2026-06-302026-08-06

NVDA NVIDIA Corp38.5K shares2.94%2026-06-302026-08-06

AMZN Amazon.Com Inc31.9K shares-3.56%2026-06-302026-08-06

XLI Industrial Select SPDR ETF40.5K shares0.59%2026-06-302026-08-06

IWM iShares Russell 200024.4K shares0.00%2026-06-302026-08-06

QXO QXO Inc401.5K shares3.03%2026-06-302026-08-06

SLV iShares Silver Trust118.2K shares0.34%2026-06-302026-08-06

Jpmorgan Chase & Co Jpmorgan Chase & Co18.1K shares-3.21%2026-06-302026-08-06

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AAPL Apple Inc20.2K shares-17.84%2026-06-302026-08-06

Broadcom Inc Broadcom Inc15.2K shares-6.17%2026-06-302026-08-06

Visa Inc Com Cl A Visa Inc Com Cl A16.3K shares-2.98%2026-06-302026-08-06

XLE Select Sector Spdr Trust Shs Ben Int Energy99.1K shares1.14%2026-06-302026-08-06

iShares Core US Aggregate Bond iShares Core US Aggregate Bond48.7K shares0.00%2026-06-302026-08-06

GOOGL Alphabet Inc12.7K shares-7.95%2026-06-302026-08-06

AMD Advanced Micro Devices Inc7.6K shares-19.98%2026-06-302026-08-06

Utilities Select Sector SPDR ETF Utilities Select Sector SPDR ETF81.1K shares1.35%2026-06-302026-08-06

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XLC Communication Services Sel Sect SPDR ETF32.7K shares0.95%2026-06-302026-08-06

XLV Select Sector Spdr Trust The Health Care Select Se20.2K shares5.71%2026-06-302026-08-06

DHR Danaher Corp15.9K shares-1.24%2026-06-302026-08-06

CEG CONSTELLATION ENERGY ORD12.1K shares61.16%2026-06-302026-08-06

XLB Materials Select Sector SPDR ETF55.3K shares0.65%2026-06-302026-08-06

Quanta Services Inc Quanta Services Inc3.5K shares0.00%2026-06-302026-08-06

EEM Ishares Msci Emerging Markets Etf34.5K shares0.00%2026-06-302026-08-06

IYR iShares US Real Estate ETF22.4K shares2.50%2026-06-302026-08-06

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ETN Eaton Corp PLC5.2K shares0.00%2026-06-302026-08-06

BX Blackstone Group Lp18.1K shares5.54%2026-06-302026-08-06

Waste Management Inc Waste Management Inc9.2K shares-5.16%2026-06-302026-08-06

UBER Uber Technologies Inc27.0K shares1.24%2026-06-302026-08-06

JNJ Johnson & Johnson7.1K shares0.00%2026-06-302026-08-06

GLW Corning Inc7.0K shares0.00%2026-06-302026-08-06

FTEC Fidelity Technology ETF6.0K shares-2.44%2026-06-302026-08-06

IBB iShares Nasdaq Biotechnology8.7K shares-12.55%2026-06-302026-08-06

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DMLP Dorchester Minerals LP64.9K shares-2.69%2026-06-302026-08-06

NextEra Energy Inc NextEra Energy Inc18.4K shares0.00%2026-06-302026-08-06

LOW Lowe s Companies Inc7.2K shares0.00%2026-06-302026-08-06

Quantinuum Inc. CL A COM Quantinuum Inc. CL A COM18.7K sharesnew addition2026-06-302026-08-06

FAST Fastenal Co31.1K shares0.00%2026-06-302026-08-06

TSLA Tesla Motors Inc3.5K shares-0.14%2026-06-302026-08-06

MS Morgan Stanley6.7K shares0.00%2026-06-302026-08-06

Iberdrola SA Iberdrola SA53.0K shares0.00%2026-06-302026-08-06

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HBAN Huntington Bancshares Inc70.1K shares0.00%2026-06-302026-08-06

GBTC Grayscale Bitcoin Trust (BTC)27.2K shares0.00%2026-06-302026-08-06

PNC Pnc Finl Svcs Group5.0K shares0.00%2026-06-302026-08-06

ServiceNow Inc ServiceNow Inc12.2K sharesnew addition2026-06-302026-08-06

BLK Blackrock Inc1.2K shares0.00%2026-06-302026-08-06

AON Aon Plc Com Usd3.5K shares0.00%2026-06-302026-08-06

Cisco Sys Inc Cisco Sys Inc9.7K shares0.00%2026-06-302026-08-06

TMO Thermo Fisher Scientific Inc2.3K shares0.00%2026-06-302026-08-06

Sponsored

XLP Consumer Staples Select Sector SPDR ETF13.5K shares261.10%2026-06-302026-08-06

Spotify Technology SA Spotify Technology SA2.4K shares0.00%2026-06-302026-08-06

PPH VanEck Pharmaceutical ETF10.0K shares0.00%2026-06-302026-08-06

AMRZ Amrize AG20.5K shares5.39%2026-06-302026-08-06

FSLR First Solar Inc4.5K shares0.00%2026-06-302026-08-06

XBI Spdr Ser Tr S&P Biotech Etf6.6K shares0.00%2026-06-302026-08-06

LLY Eli Lilly and Co873 shares-61.59%2026-06-302026-08-06

Guardant Health Inc Guardant Health Inc6.8K shares0.00%2026-06-302026-08-06

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SPDR S&P 500 ETF SPDR S&P 500 ETF1.3K shares0.00%2026-06-302026-08-06

ASML ASML Holding NV450 shares0.00%2026-06-302026-08-06

PSTL POSTAL REALTY TRUST INC- A35.0K shares0.00%2026-06-302026-08-06

Honeywell International Inc Honeywell International Inc3.6K sharesnew addition2026-06-302026-08-06

HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC3.6K sharesnew addition2026-06-302026-08-06

TRIN Trinity Capital Inc44.0K shares-55.47%2026-06-302026-08-06

EPD Enterprise Prods Partners Lp21.4K shares0.00%2026-06-302026-08-06

GS Goldman Sachs Group Inc775 shares0.00%2026-06-302026-08-06

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CMS CMS Energy Corp10.0K shares0.00%2026-06-302026-08-06

CrowdStrike Holdings Inc CrowdStrike Holdings Inc1.0K shares0.00%2026-06-302026-08-06

MRK Merck & Co Inc5.9K shares0.00%2026-06-302026-08-06

TJX Tjx Cos Inc5.0K shares0.00%2026-06-302026-08-06

iShares Core S&P 500 iShares Core S&P 500994 shares119.43%2026-06-302026-08-06

TT TRANE TECH PUB LTD CO1.4K shares0.00%2026-06-302026-08-06

TSLX Sixth Street Specialty Lending Inc39.9K shares-10.95%2026-06-302026-08-06

Facebook Inc Facebook Inc1.2K shares0.00%2026-06-302026-08-06

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VRT Vertiv Holdings Co2.0K shares0.00%2026-06-302026-08-06

Rexel SA Rexel SA15.0K shares17.19%2026-06-302026-08-06

F Ford Motor Co45.7K shares-17.95%2026-06-302026-08-06

WSBC Wesbanco Inc15.8K shares0.00%2026-06-302026-08-06

BIP Brookfield Infrastructure Partners LP16.4K shares0.00%2026-06-302026-08-06

BBT Bb & T Corp19.4K shares0.00%2026-06-302026-08-06

PEP Pepsico Inc4.1K shares0.00%2026-06-302026-08-06

Netflix Com Inc Netflix Com Inc7.5K shares-23.54%2026-06-302026-08-06

Sponsored

Oracle Corp Oracle Corp3.6K shares0.00%2026-06-302026-08-06

CCJ Cameco Corp5.0K shares0.00%2026-06-302026-08-06

CVX Chevron Corp2.9K shares0.00%2026-06-302026-08-06

ET Energy Transfer Equity LP24.0K shares0.00%2026-06-302026-08-06

IBM International Business Machines Corp1.6K shares0.00%2026-06-302026-08-06

BGC BGC GROUP CL A ORD42.2K shares-16.67%2026-06-302026-08-06

AllianceBernstein Holding LP AllianceBernstein Holding LP12.8K shares0.00%2026-06-302026-08-06

HD Home Depot Inc1.1K shares0.00%2026-06-302026-08-06

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Ares Capital Corp Ares Capital Corp21.0K shares-29.15%2026-06-302026-08-06

CARR Carrier Global Corp-Wi5.0K shares0.00%2026-06-302026-08-06

NTIP Network-1 Technologies Inc245.7K shares-12.49%2026-06-302026-08-06

RKT Rocket Cos Inc-Class A22.3K shares-86.56%2026-06-302026-08-06

XLF Financial Select Sector SPDR ETF6.3K shares0.00%2026-06-302026-08-06

BHVN Biohaven Pharmaceutical Holding Co Ltd22.6K shares0.44%2026-06-302026-08-06

AbbVie Inc AbbVie Inc1.3K shares0.00%2026-06-302026-08-06

IBIT iShares Bitcoin Trust ETF10.0K shares-28.06%2026-06-302026-08-06

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3M Co 3M Co2.0K shares0.00%2026-06-302026-08-06

QTUM Defiance Quantum ETF2.0K shares0.00%2026-06-302026-08-06

TFC Truist Finl Corp Com6.5K shares0.00%2026-06-302026-08-06

SN Sharkninja Inc. COM2.0K shares0.00%2026-06-302026-08-06

OWL BLUE OWL CAPITAL CL A ORD33.9K shares-10.94%2026-06-302026-08-06

HTH Hilltop Holdings Inc7.4K shares-10.41%2026-06-302026-08-06

KO Coca-Cola Co3.4K shares0.00%2026-06-302026-08-06

EQT EQT Corp5.0K shares0.00%2026-06-302026-08-06

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PECO PHILLIPS EDISON AND COMPANY ORD6.3K shares0.00%2026-06-302026-08-06

Snowflake Cl A Ord Snowflake Cl A Ord1.0K shares0.00%2026-06-302026-08-06

Primoris Services Corp Primoris Services Corp2.5K shares0.00%2026-06-302026-08-06

COF Capital One Financial Corp1.2K shares0.00%2026-06-302026-08-06

CAT Caterpillar Inc217 shares0.00%2026-06-302026-08-06

FIDU Fidelity Industrials ETF2.3K shares0.00%2026-06-302026-08-06

WMT Wal-Mart Stores Inc2.0K shares0.00%2026-06-302026-08-06

MP Mp Materials Cl A Ord4.0K shares-32.77%2026-06-302026-08-06

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SOXX iShares PHLX Semiconductor ETF348 shares0.00%2026-06-302026-08-06

MVBF MVB Financial Corp7.6K shares0.00%2026-06-302026-08-06

LMT Lockheed Martin Corp430 shares0.00%2026-06-302026-08-06

CEPT Cantor Equity Partners II Inc15.5K shares-22.50%2026-06-302026-08-06

CRML Critical Metals Corp COM20.0K shares-49.37%2026-06-302026-08-06

JPST JPMorgan Ultra-Short Income ETF4.0K shares0.00%2026-06-302026-08-06

AEC Anfield Energy Inc45.0K shares15.38%2026-06-302026-08-06

AMGN Amgen Inc515 shares139.53%2026-06-302026-08-06

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IEI iShares 3-7 Year Treasury Bond ETF1.6K sharesnew addition2026-06-302026-08-06

FIGR Figure Technology Solutions Inc6.0K sharesnew addition2026-06-302026-08-06

Exxon Mobil Corp Exxon Mobil Corp1.3K sharesnew addition2026-06-302026-08-06

QQQ Invesco QQQ Trust246 shares0.00%2026-06-302026-08-06

PG Procter And Gamble Co1.2K shares0.00%2026-06-302026-08-06

STIP iShares 0-5 Year TIPS Bond ETF1.7K sharesnew addition2026-06-302026-08-06

Space Exploration Technologies Corp. CLASS A COM S Space Exploration Technologies Corp. CLASS A COM S1.0K sharesnew addition2026-06-302026-08-06

MTN Vail Resorts Inc1.3K shares0.00%2026-06-302026-08-06

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INCY Incyte Corp1.5K sharesnew addition2026-06-302026-08-06

LEU Centrus Energy Corp Cl A1.0K shares0.00%2026-06-302026-08-06

WMB Williams Companies Inc2.2K shares0.00%2026-06-302026-08-06

INTC Intel Corp1.2K shares0.00%2026-06-302026-08-06

SGI Somnigroup International Inc2.0K shares0.00%2026-06-302026-08-06

ILMN Illumina Inc900 sharesnew addition2026-06-302026-08-06

Fluor Corp Fluor Corp3.0K shares0.00%2026-06-302026-08-06

SPYG SPDR Portfolio S&P 500 Growth ETF1.3K shares27.34%2026-06-302026-08-06

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STAG Stag Indl Inc4.0K shares0.00%2026-06-302026-08-06

NBIX Neurocrine Biosciences Inc900 sharesnew addition2026-06-302026-08-06

HBCP Home Bancorp Inc2.2K shares0.46%2026-06-302026-08-06

JEPI JPMorgan Equity Premium Income ETF2.6K shares0.00%2026-06-302026-08-06

iShares Core MSCI EAFE iShares Core MSCI EAFE1.5K sharesnew addition2026-06-302026-08-06

BTC GRAYSCALE BITCOIN MINI TRUST ETF5.4K shares0.00%2026-06-302026-08-06

EXE Expand Energy Corp1.5K shares0.00%2026-06-302026-08-06

Genius Sports Ltd Genius Sports Ltd22.0K shares0.00%2026-06-302026-08-06

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AWK American Wtr Wks Co Inc1.0K shares-83.33%2026-06-302026-08-06

BAC Bank of America Corporation2.3K shares-28.30%2026-06-302026-08-06

MUB iShares National Muni Bond ETF1.2K shares490.00%2026-06-302026-08-06

CMCSA Comcast Corp5.1K shares0.00%2026-06-302026-08-06

Vanguard Total Stock Market ETF Vanguard Total Stock Market ETF340 shares0.00%2026-06-302026-08-06

PTGX Protagonist Therapeutics Inccom1.0K shares0.00%2026-06-302026-08-06

ADP Automatic Data Processing Inc506 shares0.00%2026-06-302026-08-06

VTV Vanguard Value ETF515 shares0.00%2026-06-302026-08-06

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PFE Pfizer Inc4.7K shares0.00%2026-06-302026-08-06

VEA Vanguard FTSE Developed Markets ETF1.5K shares0.00%2026-06-302026-08-06

VOYG Voyager Technologies Inc3.1K shares0.00%2026-06-302026-08-06

UnitedHealth Group Inc UnitedHealth Group Inc230 shares0.00%2026-06-302026-08-06

CRM Salesforce.com Inc588 shares-50.51%2026-06-302026-08-06

TXN Texas Instruments Inc301 shares0.00%2026-06-302026-08-06

MO Altria Group Inc1.2K shares0.00%2026-06-302026-08-06

BMY Bristol Myers Squibb1.4K shares-57.44%2026-06-302026-08-06

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CHRS Coherus Oncology Inc58.2K sharesnew addition2026-06-302026-08-06

MDY SPDR S&P MidCap 400 ETF115 shares0.00%2026-06-302026-08-06

EBAY Ebay Inc707 shares0.00%2026-06-302026-08-06

PM Philip Morris International Inc432 shares0.00%2026-06-302026-08-06

XLY Select Sector Spdr Fund Shs Ben Consumer Discretio650 shares-97.87%2026-06-302026-08-06

VZ Verizon Communications1.8K shares0.00%2026-06-302026-08-06

XSW SPDR S&P Software & Services ETF423 shares0.00%2026-06-302026-08-06

GD General Dynamics Corp200 shares0.00%2026-06-302026-08-06

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FANG Diamondback Energy Inc400 shares0.00%2026-06-302026-08-06

QCOM QUALCOMM Inc375 shares-12.79%2026-06-302026-08-06

UBSI United Bankshares Inc1.5K shares0.00%2026-06-302026-08-06

SSG ProShares UltraShort Semiconductors6.0K sharesnew addition2026-06-302026-08-06

BINC iShares Flexible Income Active ETF1.3K shares0.00%2026-06-302026-08-06

PH Parker Hannifin Corp69 shares0.00%2026-06-302026-08-06

Southern Co Southern Co705 shares0.00%2026-06-302026-08-06

DIS Disney Walt Co685 shares0.00%2026-06-302026-08-06

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IRM Iron Mountain Inc499 shares2.04%2026-06-302026-08-06

IEMG Ishares Inc Core Msci Emerging Mkts Etf735 sharesnew addition2026-06-302026-08-06

OXY Occidental Petroleum Corp1.2K shares0.00%2026-06-302026-08-06

MRVL Marvell Technology Group Ltd200 sharesnew addition2026-06-302026-08-06

Johnson Controls International PLC Johnson Controls International PLC403 shares0.00%2026-06-302026-08-06

Ares Management Corp Ares Management Corp520 shares-15.45%2026-06-302026-08-06

PAYX Paychex Inc586 shares0.00%2026-06-302026-08-06

GWW GRAINGER W W INC42 shares0.00%2026-06-302026-08-06

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NOC NORTHROP GRUMMAN CORP110 shares0.00%2026-06-302026-08-06

VCSH Vanguard Scottsdale Fds Vanguard Short-T700 shares0.00%2026-06-302026-08-06

DBA Invesco DB Agriculture2.0K sharesnew addition2026-06-302026-08-06

ADI Analog Devices Inc137 shares0.00%2026-06-302026-08-06

Critical Metals Corp C/WTS 27/02/29 (TO PUR COM) Critical Metals Corp C/WTS 27/02/29 (TO PUR COM)15.0K sharesnew addition2026-06-302026-08-06

HUM HUMANA INC134 shares0.00%2026-06-302026-08-06

Raytheon Technologies Ord Raytheon Technologies Ord278 shares-93.50%2026-06-302026-08-06

VLO Valero Energy Corp200 shares0.00%2026-06-302026-08-06

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CFG Citizens Financial Group Inc730 shares0.00%2026-06-302026-08-06

EGP EastGroup Properties Inc250 shares0.00%2026-06-302026-08-06

CVS Cvs Health Corp487 shares0.21%2026-06-302026-08-06

BA Boeing Co230 shares0.00%2026-06-302026-08-06

TIP iShares TIPS Bond450 sharesnew addition2026-06-302026-08-06

Dominion Energy Inc Dominion Energy Inc700 shares0.00%2026-06-302026-08-06

OUSM O Shares US Sm Cp Qual Div ETF1.0K shares0.00%2026-06-302026-08-06

UPS United Parcel Service Inc Class B425 shares0.00%2026-06-302026-08-06

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WASH Washington Trust Bancorp Inc1.3K shares0.00%2026-06-302026-08-06

VB Vanguard Small-Cap ETF150 shares0.00%2026-06-302026-08-06

ABT Abbott Laboratories500 shares0.00%2026-06-302026-08-06

Marimed Inc Marimed Inc645.1K shares0.00%2026-06-302026-08-06

MCD McDonald s Corp165 shares0.00%2026-06-302026-08-06

GOVT iShares US Treasury Bond1.9K shares95.00%2026-06-302026-08-06

AXP American Express Co130 shares0.00%2026-06-302026-08-06

GILD Gilead Sciences Inc345 shares0.00%2026-06-302026-08-06

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TOST Toast Inc1.5K shares-62.51%2026-06-302026-08-06

IJR Ishares Core S&P Small-Cap E284 sharesnew addition2026-06-302026-08-06

MRNA MODERNA INC601 shares0.00%2026-06-302026-08-06

DUK Duke Energy Corp331 shares0.00%2026-06-302026-08-06

ITB iShares US Home Construction395 shares0.00%2026-06-302026-08-06

IHI iShares US Medical Devices834 shares0.00%2026-06-302026-08-06

EMR Emerson Electric Co287 shares0.00%2026-06-302026-08-06

AEP American Electric Power Co Inc300 shares0.00%2026-06-302026-08-06

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CHYM Chime Financial Inc2.0K sharesnew addition2026-06-302026-08-06

PGR PROGRESSIVE CORP OHIO186 shares-96.03%2026-06-302026-08-06

SMA Smartstop Self Storage REIT Inc1.3K shares0.00%2026-06-302026-08-06

O Realty Income Corp650 shares0.00%2026-06-302026-08-06

DINO HF SINCLAIR CORP560 shares0.00%2026-06-302026-08-06

COP Conocophillips Com366 shares0.00%2026-06-302026-08-06

IXUS iShares Core MSCI Total Intl Stk ETF389 shares0.00%2026-06-302026-08-06

FBTC FIDELITY WISE ORIGIN BITCOIN FUND725 shares0.00%2026-06-302026-08-06

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Cypress Dev Corp Com New Cypress Dev Corp Com New195.0K shares0.00%2026-06-302026-08-06

SYK Stryker Corp115 shares0.00%2026-06-302026-08-06

ISRG INTUITIVE SURGICAL INC90 shares0.00%2026-06-302026-08-06

INDB Independent Bank Corp424 shares0.00%2026-06-302026-08-06

Medtronic Plc Medtronic Plc450 shares0.00%2026-06-302026-08-06

IJH iShares Core S&P Mid-Cap444 sharesnew addition2026-06-302026-08-06

TROW T. Rowe Price Group Inc300 shares0.00%2026-06-302026-08-06

ECL Ecolab Inc119 shares0.00%2026-06-302026-08-06

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HCA HCA HLDGS INC85 shares0.00%2026-06-302026-08-06

URI UNITED RENTALS INC29 shares0.00%2026-06-302026-08-06

MPC MARATHON PETE CORP125 shares0.00%2026-06-302026-08-06

NSRGY Nestle SA ADR307 shares0.00%2026-06-302026-08-06

VRTX VERTEX PHARMACEUTICALS INC62 shares0.00%2026-06-302026-08-06

MCK MCKESSON CORP40 shares0.00%2026-06-302026-08-06

CDNS CADENCE DESIGN SYSTEM INC80 shares0.00%2026-06-302026-08-06

BKH Black Hills Corp400 shares0.00%2026-06-302026-08-06

Sponsored

Breakwave Tanker Shipping ETF Breakwave Tanker Shipping ETF200 sharesnew addition2026-06-302026-08-06

LQD iShares iBoxx Investment Grade Corp Bond ET269 shares0.00%2026-06-302026-08-06

CBRE CBRE GROUP INC213 shares0.00%2026-06-302026-08-06

AEE AMEREN CORP250 shares0.00%2026-06-302026-08-06

HLT HILTON WORLDWIDE HLDGS INC85 shares0.00%2026-06-302026-08-06

ORLY O Reilly Automotive Inc300 shares0.00%2026-06-302026-08-06

CPT Camden Property Trust240 shares0.00%2026-06-302026-08-06

MMC Marsh & Mclennan Companies Inc164 shares0.00%2026-06-302026-08-06

Sponsored

TSM Taiwan Semiconductor Manufacturing Co Ltd56 sharesnew addition2026-06-302026-08-06

DBMF iMGP DBi Managed Futures Strategy ETF869 sharesnew addition2026-06-302026-08-06

CL Colgate-Palmolive Co288 shares0.00%2026-06-302026-08-06

Chubb Ltd Chubb Ltd76 shares0.00%2026-06-302026-08-06

GEV GE Vernova Inc22 shares-8.33%2026-06-302026-08-06

Palantir Technologies Inc Palantir Technologies Inc220 shares0.00%2026-06-302026-08-06

GNL Global Net Lease Inc2.9K shares1.63%2026-06-302026-08-06

SBUX Starbucks Corp250 shares0.00%2026-06-302026-08-06

Sponsored

DBB Invesco DB Base Metals1.0K sharesnew addition2026-06-302026-08-06

DHI D R HORTON INC155 shares0.00%2026-06-302026-08-06

USIG iShares US Credit Bond490 sharesnew addition2026-06-302026-08-06

FE FirstEnergy Corp500 shares0.00%2026-06-302026-08-06

VLTO VERALTO ORD WI266 shares0.00%2026-06-302026-08-06

MDLZ Mondelez International Inc Class A400 shares0.00%2026-06-302026-08-06

ITW Illinois Tool Works Inc85 shares0.00%2026-06-302026-08-06

NGG National Grid PLC ADR275 shares0.00%2026-06-302026-08-06

Sponsored

PRU PRUDENTIAL FINL INC210 shares0.00%2026-06-302026-08-06

FNF Fidelity National Financial Inc476 shares0.00%2026-06-302026-08-06

CRUS Cirrus Logic Inc150 shares0.00%2026-06-302026-08-06

NVS Novartis Ag142 shares0.00%2026-06-302026-08-06

NSC NORFOLK SOUTHERN CORP70 shares0.00%2026-06-302026-08-06

AGILENT TECHNOLOGIES INC AGILENT TECHNOLOGIES INC165 sharesnew addition2026-06-302026-08-06

ENB Enbridge Inc Com400 shares0.00%2026-06-302026-08-06

LUV Southwest Airlines Co421 sharesnew addition2026-06-302026-08-06

Sponsored

XOP SPDR S&P Oil & Gas Explor & Prodtn ETF138 sharesnew addition2026-06-302026-08-06

PCAR PACCAR INC172 sharesnew addition2026-06-302026-08-06

ICE Intercontinental Exchange Inc167 shares0.00%2026-06-302026-08-06

BRK.A

Berkshire Hathaway Inc A

-2.41%

Shares283

Event2026-06-30

Filed2026-08-06

VOO

Vanguard 500 ETF

0.00%

Shares44.8K

Event2026-06-30

Filed2026-08-06

Bloom Energy Corp Class A

-7.77%

Shares65.6K

Event2026-06-30

Filed2026-08-06

GOOG

Alphabet Inc

-4.86%

Shares35.2K

Event2026-06-30

Filed2026-08-06

EFA

Ishares Msci Eafe Etf

0.00%

Shares115.6K

Event2026-06-30

Filed2026-08-06

GLD

Spdr Gold Tr Gold Shs

-2.67%

Shares30.5K

Event2026-06-30

Filed2026-08-06

MSFT

Microsoft Corp

-1.26%

Shares23.6K

Event2026-06-30

Filed2026-08-06

BRK.B

Berkshire Hathaway Inc B

-17.89%

Shares17.4K

Event2026-06-30

Filed2026-08-06

XLK

Technology Select Sector SPDR ETF

0.67%

Shares42.5K

Event2026-06-30

Filed2026-08-06

NVDA

NVIDIA Corp

2.94%

Shares38.5K

Event2026-06-30

Filed2026-08-06

AMZN

Amazon.Com Inc

-3.56%

Shares31.9K

Event2026-06-30

Filed2026-08-06

XLI

Industrial Select SPDR ETF

0.59%

Shares40.5K

Event2026-06-30

Filed2026-08-06

IWM

iShares Russell 2000

0.00%

Shares24.4K

Event2026-06-30

Filed2026-08-06

QXO

QXO Inc

3.03%

Shares401.5K

Event2026-06-30

Filed2026-08-06

SLV

iShares Silver Trust

0.34%

Shares118.2K

Event2026-06-30

Filed2026-08-06

Jpmorgan Chase & Co

-3.21%

Shares18.1K

Event2026-06-30

Filed2026-08-06

AAPL

Apple Inc

-17.84%

Shares20.2K

Event2026-06-30

Filed2026-08-06

Broadcom Inc

-6.17%

Shares15.2K

Event2026-06-30

Filed2026-08-06

Visa Inc Com Cl A

-2.98%

Shares16.3K

Event2026-06-30

Filed2026-08-06

XLE

Select Sector Spdr Trust Shs Ben Int Energy

1.14%

Shares99.1K

Event2026-06-30

Filed2026-08-06

iShares Core US Aggregate Bond

0.00%

Shares48.7K

Event2026-06-30

Filed2026-08-06

GOOGL

Alphabet Inc

-7.95%

Shares12.7K

Event2026-06-30

Filed2026-08-06

AMD

Advanced Micro Devices Inc

-19.98%

Shares7.6K

Event2026-06-30

Filed2026-08-06

Utilities Select Sector SPDR ETF

1.35%

Shares81.1K

Event2026-06-30

Filed2026-08-06

XLC

Communication Services Sel Sect SPDR ETF

0.95%

Shares32.7K

Event2026-06-30

Filed2026-08-06

XLV

Select Sector Spdr Trust The Health Care Select Se

5.71%

Shares20.2K

Event2026-06-30

Filed2026-08-06

DHR

Danaher Corp

-1.24%

Shares15.9K

Event2026-06-30

Filed2026-08-06

CEG

CONSTELLATION ENERGY ORD

61.16%

Shares12.1K

Event2026-06-30

Filed2026-08-06

XLB

Materials Select Sector SPDR ETF

0.65%

Shares55.3K

Event2026-06-30

Filed2026-08-06

Quanta Services Inc

0.00%

Shares3.5K

Event2026-06-30

Filed2026-08-06

EEM

Ishares Msci Emerging Markets Etf

0.00%

Shares34.5K

Event2026-06-30

Filed2026-08-06

IYR

iShares US Real Estate ETF

2.50%

Shares22.4K

Event2026-06-30

Filed2026-08-06

ETN

Eaton Corp PLC

0.00%

Shares5.2K

Event2026-06-30

Filed2026-08-06

Blackstone Group Lp

5.54%

Shares18.1K

Event2026-06-30

Filed2026-08-06

Waste Management Inc

-5.16%

Shares9.2K

Event2026-06-30

Filed2026-08-06

UBER

Uber Technologies Inc

1.24%

Shares27.0K

Event2026-06-30

Filed2026-08-06

JNJ

Johnson & Johnson

0.00%

Shares7.1K

Event2026-06-30

Filed2026-08-06

GLW

Corning Inc

0.00%

Shares7.0K

Event2026-06-30

Filed2026-08-06

FTEC

Fidelity Technology ETF

-2.44%

Shares6.0K

Event2026-06-30

Filed2026-08-06

IBB

iShares Nasdaq Biotechnology

-12.55%

Shares8.7K

Event2026-06-30

Filed2026-08-06

DMLP

Dorchester Minerals LP

-2.69%

Shares64.9K

Event2026-06-30

Filed2026-08-06

NextEra Energy Inc

0.00%

Shares18.4K

Event2026-06-30

Filed2026-08-06

LOW

Lowe s Companies Inc

0.00%

Shares7.2K

Event2026-06-30

Filed2026-08-06

Quantinuum Inc. CL A COM

New

Shares18.7K

Event2026-06-30

Filed2026-08-06

FAST

Fastenal Co

0.00%

Shares31.1K

Event2026-06-30

Filed2026-08-06

TSLA

Tesla Motors Inc

-0.14%

Shares3.5K

Event2026-06-30

Filed2026-08-06

Morgan Stanley

0.00%

Shares6.7K

Event2026-06-30

Filed2026-08-06

Iberdrola SA

0.00%

Shares53.0K

Event2026-06-30

Filed2026-08-06

HBAN

Huntington Bancshares Inc

0.00%

Shares70.1K

Event2026-06-30

Filed2026-08-06

GBTC

Grayscale Bitcoin Trust (BTC)

0.00%

Shares27.2K

Event2026-06-30

Filed2026-08-06

PNC

Pnc Finl Svcs Group

0.00%

Shares5.0K

Event2026-06-30

Filed2026-08-06

ServiceNow Inc

New

Shares12.2K

Event2026-06-30

Filed2026-08-06

BLK

Blackrock Inc

0.00%

Shares1.2K

Event2026-06-30

Filed2026-08-06

AON

Aon Plc Com Usd

0.00%

Shares3.5K

Event2026-06-30

Filed2026-08-06

Cisco Sys Inc

0.00%

Shares9.7K

Event2026-06-30

Filed2026-08-06

TMO

Thermo Fisher Scientific Inc

0.00%

Shares2.3K

Event2026-06-30

Filed2026-08-06

XLP

Consumer Staples Select Sector SPDR ETF

261.10%

Shares13.5K

Event2026-06-30

Filed2026-08-06

Spotify Technology SA

0.00%

Shares2.4K

Event2026-06-30

Filed2026-08-06

PPH

VanEck Pharmaceutical ETF

0.00%

Shares10.0K

Event2026-06-30

Filed2026-08-06

AMRZ

Amrize AG

5.39%

Shares20.5K

Event2026-06-30

Filed2026-08-06

FSLR

First Solar Inc

0.00%

Shares4.5K

Event2026-06-30

Filed2026-08-06

XBI

Spdr Ser Tr S&P Biotech Etf

0.00%

Shares6.6K

Event2026-06-30

Filed2026-08-06

LLY

Eli Lilly and Co

-61.59%

Shares873

Event2026-06-30

Filed2026-08-06

Guardant Health Inc

0.00%

Shares6.8K

Event2026-06-30

Filed2026-08-06

SPDR S&P 500 ETF

0.00%

Shares1.3K

Event2026-06-30

Filed2026-08-06

ASML

ASML Holding NV

0.00%

Shares450

Event2026-06-30

Filed2026-08-06

PSTL

POSTAL REALTY TRUST INC- A

0.00%

Shares35.0K

Event2026-06-30

Filed2026-08-06

Honeywell International Inc

New

Shares3.6K

Event2026-06-30

Filed2026-08-06

HONEYWELL AEROSPACE INC

New

Shares3.6K

Event2026-06-30

Filed2026-08-06

TRIN

Trinity Capital Inc

-55.47%

Shares44.0K

Event2026-06-30

Filed2026-08-06

EPD

Enterprise Prods Partners Lp

0.00%

Shares21.4K

Event2026-06-30

Filed2026-08-06

Goldman Sachs Group Inc

0.00%

Shares775

Event2026-06-30

Filed2026-08-06

CMS

CMS Energy Corp

0.00%

Shares10.0K

Event2026-06-30

Filed2026-08-06

CrowdStrike Holdings Inc

0.00%

Shares1.0K

Event2026-06-30

Filed2026-08-06

MRK

Merck & Co Inc

0.00%

Shares5.9K

Event2026-06-30

Filed2026-08-06

TJX

Tjx Cos Inc

0.00%

Shares5.0K

Event2026-06-30

Filed2026-08-06

iShares Core S&P 500

119.43%

Shares994

Event2026-06-30

Filed2026-08-06

TRANE TECH PUB LTD CO

0.00%

Shares1.4K

Event2026-06-30

Filed2026-08-06

TSLX

Sixth Street Specialty Lending Inc

-10.95%

Shares39.9K

Event2026-06-30

Filed2026-08-06

Facebook Inc

0.00%

Shares1.2K

Event2026-06-30

Filed2026-08-06

VRT

Vertiv Holdings Co

0.00%

Shares2.0K

Event2026-06-30

Filed2026-08-06

Rexel SA

17.19%

Shares15.0K

Event2026-06-30

Filed2026-08-06

Ford Motor Co

-17.95%

Shares45.7K

Event2026-06-30

Filed2026-08-06

WSBC

Wesbanco Inc

0.00%

Shares15.8K

Event2026-06-30

Filed2026-08-06

BIP

Brookfield Infrastructure Partners LP

0.00%

Shares16.4K

Event2026-06-30

Filed2026-08-06

BBT

Bb & T Corp

0.00%

Shares19.4K

Event2026-06-30

Filed2026-08-06

PEP

Pepsico Inc

0.00%

Shares4.1K

Event2026-06-30

Filed2026-08-06

Netflix Com Inc

-23.54%

Shares7.5K

Event2026-06-30

Filed2026-08-06

Oracle Corp

0.00%

Shares3.6K

Event2026-06-30

Filed2026-08-06

CCJ

Cameco Corp

0.00%

Shares5.0K

Event2026-06-30

Filed2026-08-06

CVX

Chevron Corp

0.00%

Shares2.9K

Event2026-06-30

Filed2026-08-06

Energy Transfer Equity LP

0.00%

Shares24.0K

Event2026-06-30

Filed2026-08-06

IBM

International Business Machines Corp

0.00%

Shares1.6K

Event2026-06-30

Filed2026-08-06

BGC

BGC GROUP CL A ORD

-16.67%

Shares42.2K

Event2026-06-30

Filed2026-08-06

AllianceBernstein Holding LP

0.00%

Shares12.8K

Event2026-06-30

Filed2026-08-06

Home Depot Inc

0.00%

Shares1.1K

Event2026-06-30

Filed2026-08-06

Ares Capital Corp

-29.15%

Shares21.0K

Event2026-06-30

Filed2026-08-06

CARR

Carrier Global Corp-Wi

0.00%

Shares5.0K

Event2026-06-30

Filed2026-08-06

NTIP

Network-1 Technologies Inc

-12.49%

Shares245.7K

Event2026-06-30

Filed2026-08-06

RKT

Rocket Cos Inc-Class A

-86.56%

Shares22.3K

Event2026-06-30

Filed2026-08-06

XLF

Financial Select Sector SPDR ETF

0.00%

Shares6.3K

Event2026-06-30

Filed2026-08-06

BHVN

Biohaven Pharmaceutical Holding Co Ltd

0.44%

Shares22.6K

Event2026-06-30

Filed2026-08-06

AbbVie Inc

0.00%

Shares1.3K

Event2026-06-30

Filed2026-08-06

IBIT

iShares Bitcoin Trust ETF

-28.06%

Shares10.0K

Event2026-06-30

Filed2026-08-06

3M Co

0.00%

Shares2.0K

Event2026-06-30

Filed2026-08-06

QTUM

Defiance Quantum ETF

0.00%

Shares2.0K

Event2026-06-30

Filed2026-08-06

TFC

Truist Finl Corp Com

0.00%

Shares6.5K

Event2026-06-30

Filed2026-08-06

Sharkninja Inc. COM

0.00%

Shares2.0K

Event2026-06-30

Filed2026-08-06

OWL

BLUE OWL CAPITAL CL A ORD

-10.94%

Shares33.9K

Event2026-06-30

Filed2026-08-06

HTH

Hilltop Holdings Inc

-10.41%

Shares7.4K

Event2026-06-30

Filed2026-08-06

Coca-Cola Co

0.00%

Shares3.4K

Event2026-06-30

Filed2026-08-06

EQT

EQT Corp

0.00%

Shares5.0K

Event2026-06-30

Filed2026-08-06

PECO

PHILLIPS EDISON AND COMPANY ORD

0.00%

Shares6.3K

Event2026-06-30

Filed2026-08-06

Snowflake Cl A Ord

0.00%

Shares1.0K

Event2026-06-30

Filed2026-08-06

Primoris Services Corp

0.00%

Shares2.5K

Event2026-06-30

Filed2026-08-06

COF

Capital One Financial Corp

0.00%

Shares1.2K

Event2026-06-30

Filed2026-08-06

CAT

Caterpillar Inc

0.00%

Shares217

Event2026-06-30

Filed2026-08-06

FIDU

Fidelity Industrials ETF

0.00%

Shares2.3K

Event2026-06-30

Filed2026-08-06

WMT

Wal-Mart Stores Inc

0.00%

Shares2.0K

Event2026-06-30

Filed2026-08-06

Mp Materials Cl A Ord

-32.77%

Shares4.0K

Event2026-06-30

Filed2026-08-06

SOXX

iShares PHLX Semiconductor ETF

0.00%

Shares348

Event2026-06-30

Filed2026-08-06

MVBF

MVB Financial Corp

0.00%

Shares7.6K

Event2026-06-30

Filed2026-08-06

LMT

Lockheed Martin Corp

0.00%

Shares430

Event2026-06-30

Filed2026-08-06

CEPT

Cantor Equity Partners II Inc

-22.50%

Shares15.5K

Event2026-06-30

Filed2026-08-06

CRML

Critical Metals Corp COM

-49.37%

Shares20.0K

Event2026-06-30

Filed2026-08-06

JPST

JPMorgan Ultra-Short Income ETF

0.00%

Shares4.0K

Event2026-06-30

Filed2026-08-06

AEC

Anfield Energy Inc

15.38%

Shares45.0K

Event2026-06-30

Filed2026-08-06

AMGN

Amgen Inc

139.53%

Shares515

Event2026-06-30

Filed2026-08-06

IEI

iShares 3-7 Year Treasury Bond ETF

New

Shares1.6K

Event2026-06-30

Filed2026-08-06

FIGR

Figure Technology Solutions Inc

New

Shares6.0K

Event2026-06-30

Filed2026-08-06

Exxon Mobil Corp

New

Shares1.3K

Event2026-06-30

Filed2026-08-06

QQQ

Invesco QQQ Trust

0.00%

Shares246

Event2026-06-30

Filed2026-08-06

Procter And Gamble Co

0.00%

Shares1.2K

Event2026-06-30

Filed2026-08-06

STIP

iShares 0-5 Year TIPS Bond ETF

New

Shares1.7K

Event2026-06-30

Filed2026-08-06

Space Exploration Technologies Corp. CLASS A COM S

New

Shares1.0K

Event2026-06-30

Filed2026-08-06

MTN

Vail Resorts Inc

0.00%

Shares1.3K

Event2026-06-30

Filed2026-08-06

INCY

Incyte Corp

New

Shares1.5K

Event2026-06-30

Filed2026-08-06

LEU

Centrus Energy Corp Cl A

0.00%

Shares1.0K

Event2026-06-30

Filed2026-08-06

WMB

Williams Companies Inc

0.00%

Shares2.2K

Event2026-06-30

Filed2026-08-06

INTC

Intel Corp

0.00%

Shares1.2K

Event2026-06-30

Filed2026-08-06

SGI

Somnigroup International Inc

0.00%

Shares2.0K

Event2026-06-30

Filed2026-08-06

ILMN

Illumina Inc

New

Shares900

Event2026-06-30

Filed2026-08-06

Fluor Corp

0.00%

Shares3.0K

Event2026-06-30

Filed2026-08-06

SPYG

SPDR Portfolio S&P 500 Growth ETF

27.34%

Shares1.3K

Event2026-06-30

Filed2026-08-06

STAG

Stag Indl Inc

0.00%

Shares4.0K

Event2026-06-30

Filed2026-08-06

NBIX

Neurocrine Biosciences Inc

New

Shares900

Event2026-06-30

Filed2026-08-06

HBCP

Home Bancorp Inc

0.46%

Shares2.2K

Event2026-06-30

Filed2026-08-06

JEPI

JPMorgan Equity Premium Income ETF

0.00%

Shares2.6K

Event2026-06-30

Filed2026-08-06

iShares Core MSCI EAFE

New

Shares1.5K

Event2026-06-30

Filed2026-08-06

BTC

GRAYSCALE BITCOIN MINI TRUST ETF

0.00%

Shares5.4K

Event2026-06-30

Filed2026-08-06

EXE

Expand Energy Corp

0.00%

Shares1.5K

Event2026-06-30

Filed2026-08-06

Genius Sports Ltd

0.00%

Shares22.0K

Event2026-06-30

Filed2026-08-06

AWK

American Wtr Wks Co Inc

-83.33%

Shares1.0K

Event2026-06-30

Filed2026-08-06

BAC

Bank of America Corporation

-28.30%

Shares2.3K

Event2026-06-30

Filed2026-08-06

MUB

iShares National Muni Bond ETF

490.00%

Shares1.2K

Event2026-06-30

Filed2026-08-06

CMCSA

Comcast Corp

0.00%

Shares5.1K

Event2026-06-30

Filed2026-08-06

Vanguard Total Stock Market ETF

0.00%

Shares340

Event2026-06-30

Filed2026-08-06

PTGX

Protagonist Therapeutics Inccom

0.00%

Shares1.0K

Event2026-06-30

Filed2026-08-06

ADP

Automatic Data Processing Inc

0.00%

Shares506

Event2026-06-30

Filed2026-08-06

VTV

Vanguard Value ETF

0.00%

Shares515

Event2026-06-30

Filed2026-08-06

PFE

Pfizer Inc

0.00%

Shares4.7K

Event2026-06-30

Filed2026-08-06

VEA

Vanguard FTSE Developed Markets ETF

0.00%

Shares1.5K

Event2026-06-30

Filed2026-08-06

VOYG

Voyager Technologies Inc

0.00%

Shares3.1K

Event2026-06-30

Filed2026-08-06

UnitedHealth Group Inc

0.00%

Shares230

Event2026-06-30

Filed2026-08-06

CRM

Salesforce.com Inc

-50.51%

Shares588

Event2026-06-30

Filed2026-08-06

TXN

Texas Instruments Inc

0.00%

Shares301

Event2026-06-30

Filed2026-08-06

Altria Group Inc

0.00%

Shares1.2K

Event2026-06-30

Filed2026-08-06

BMY

Bristol Myers Squibb

-57.44%

Shares1.4K

Event2026-06-30

Filed2026-08-06

CHRS

Coherus Oncology Inc

New

Shares58.2K

Event2026-06-30

Filed2026-08-06

MDY

SPDR S&P MidCap 400 ETF

0.00%

Shares115

Event2026-06-30

Filed2026-08-06

EBAY

Ebay Inc

0.00%

Shares707

Event2026-06-30

Filed2026-08-06

Philip Morris International Inc

0.00%

Shares432

Event2026-06-30

Filed2026-08-06

XLY

Select Sector Spdr Fund Shs Ben Consumer Discretio

-97.87%

Shares650

Event2026-06-30

Filed2026-08-06

Verizon Communications

0.00%

Shares1.8K

Event2026-06-30

Filed2026-08-06

XSW

SPDR S&P Software & Services ETF

0.00%

Shares423

Event2026-06-30

Filed2026-08-06

General Dynamics Corp

0.00%

Shares200

Event2026-06-30

Filed2026-08-06

FANG

Diamondback Energy Inc

0.00%

Shares400

Event2026-06-30

Filed2026-08-06

QCOM

QUALCOMM Inc

-12.79%

Shares375

Event2026-06-30

Filed2026-08-06

UBSI

United Bankshares Inc

0.00%

Shares1.5K

Event2026-06-30

Filed2026-08-06

SSG

ProShares UltraShort Semiconductors

New

Shares6.0K

Event2026-06-30

Filed2026-08-06

BINC

iShares Flexible Income Active ETF

0.00%

Shares1.3K

Event2026-06-30

Filed2026-08-06

Parker Hannifin Corp

0.00%

Shares69

Event2026-06-30

Filed2026-08-06

Southern Co

0.00%

Shares705

Event2026-06-30

Filed2026-08-06

DIS

Disney Walt Co

0.00%

Shares685

Event2026-06-30

Filed2026-08-06

IRM

Iron Mountain Inc

2.04%

Shares499

Event2026-06-30

Filed2026-08-06

IEMG

Ishares Inc Core Msci Emerging Mkts Etf

New

Shares735

Event2026-06-30

Filed2026-08-06

OXY

Occidental Petroleum Corp

0.00%

Shares1.2K

Event2026-06-30

Filed2026-08-06

MRVL

Marvell Technology Group Ltd

New

Shares200

Event2026-06-30

Filed2026-08-06

Johnson Controls International PLC

0.00%

Shares403

Event2026-06-30

Filed2026-08-06

Ares Management Corp

-15.45%

Shares520

Event2026-06-30

Filed2026-08-06

PAYX

Paychex Inc

0.00%

Shares586

Event2026-06-30

Filed2026-08-06

GWW

GRAINGER W W INC

0.00%

Shares42

Event2026-06-30

Filed2026-08-06

NOC

NORTHROP GRUMMAN CORP

0.00%

Shares110

Event2026-06-30

Filed2026-08-06

VCSH

Vanguard Scottsdale Fds Vanguard Short-T

0.00%

Shares700

Event2026-06-30

Filed2026-08-06

DBA

Invesco DB Agriculture

New

Shares2.0K

Event2026-06-30

Filed2026-08-06

ADI

Analog Devices Inc

0.00%

Shares137

Event2026-06-30

Filed2026-08-06

Critical Metals Corp C/WTS 27/02/29 (TO PUR COM)

New

Shares15.0K

Event2026-06-30

Filed2026-08-06

HUM

HUMANA INC

0.00%

Shares134

Event2026-06-30

Filed2026-08-06

Raytheon Technologies Ord

-93.50%

Shares278

Event2026-06-30

Filed2026-08-06

VLO

Valero Energy Corp

0.00%

Shares200

Event2026-06-30

Filed2026-08-06

CFG

Citizens Financial Group Inc

0.00%

Shares730

Event2026-06-30

Filed2026-08-06

EGP

EastGroup Properties Inc

0.00%

Shares250

Event2026-06-30

Filed2026-08-06

CVS

Cvs Health Corp

0.21%

Shares487

Event2026-06-30

Filed2026-08-06

Boeing Co

0.00%

Shares230

Event2026-06-30

Filed2026-08-06

TIP

iShares TIPS Bond

New

Shares450

Event2026-06-30

Filed2026-08-06

Dominion Energy Inc

0.00%

Shares700

Event2026-06-30

Filed2026-08-06

OUSM

O Shares US Sm Cp Qual Div ETF

0.00%

Shares1.0K

Event2026-06-30

Filed2026-08-06

UPS

United Parcel Service Inc Class B

0.00%

Shares425

Event2026-06-30

Filed2026-08-06

WASH

Washington Trust Bancorp Inc

0.00%

Shares1.3K

Event2026-06-30

Filed2026-08-06

Vanguard Small-Cap ETF

0.00%

Shares150

Event2026-06-30

Filed2026-08-06

ABT

Abbott Laboratories

0.00%

Shares500

Event2026-06-30

Filed2026-08-06

Marimed Inc

0.00%

Shares645.1K

Event2026-06-30

Filed2026-08-06

MCD

McDonald s Corp

0.00%

Shares165

Event2026-06-30

Filed2026-08-06

GOVT

iShares US Treasury Bond

95.00%

Shares1.9K

Event2026-06-30

Filed2026-08-06

AXP

American Express Co

0.00%

Shares130

Event2026-06-30

Filed2026-08-06

GILD

Gilead Sciences Inc

0.00%

Shares345

Event2026-06-30

Filed2026-08-06

TOST

Toast Inc

-62.51%

Shares1.5K

Event2026-06-30

Filed2026-08-06

IJR

Ishares Core S&P Small-Cap E

New

Shares284

Event2026-06-30

Filed2026-08-06

MRNA

MODERNA INC

0.00%

Shares601

Event2026-06-30

Filed2026-08-06

DUK

Duke Energy Corp

0.00%

Shares331

Event2026-06-30

Filed2026-08-06

ITB

iShares US Home Construction

0.00%

Shares395

Event2026-06-30

Filed2026-08-06

IHI

iShares US Medical Devices

0.00%

Shares834

Event2026-06-30

Filed2026-08-06

EMR

Emerson Electric Co

0.00%

Shares287

Event2026-06-30

Filed2026-08-06

AEP

American Electric Power Co Inc

0.00%

Shares300

Event2026-06-30

Filed2026-08-06

CHYM

Chime Financial Inc

New

Shares2.0K

Event2026-06-30

Filed2026-08-06

PGR

PROGRESSIVE CORP OHIO

-96.03%

Shares186

Event2026-06-30

Filed2026-08-06

SMA

Smartstop Self Storage REIT Inc

0.00%

Shares1.3K

Event2026-06-30

Filed2026-08-06

Realty Income Corp

0.00%

Shares650

Event2026-06-30

Filed2026-08-06

DINO

HF SINCLAIR CORP

0.00%

Shares560

Event2026-06-30

Filed2026-08-06

COP

Conocophillips Com

0.00%

Shares366

Event2026-06-30

Filed2026-08-06

IXUS

iShares Core MSCI Total Intl Stk ETF

0.00%

Shares389

Event2026-06-30

Filed2026-08-06

FBTC

FIDELITY WISE ORIGIN BITCOIN FUND

0.00%

Shares725

Event2026-06-30

Filed2026-08-06

Cypress Dev Corp Com New

0.00%

Shares195.0K

Event2026-06-30

Filed2026-08-06

SYK

Stryker Corp

0.00%

Shares115

Event2026-06-30

Filed2026-08-06

ISRG

INTUITIVE SURGICAL INC

0.00%

Shares90

Event2026-06-30

Filed2026-08-06

INDB

Independent Bank Corp

0.00%

Shares424

Event2026-06-30

Filed2026-08-06

Medtronic Plc

0.00%

Shares450

Event2026-06-30

Filed2026-08-06

IJH

iShares Core S&P Mid-Cap

New

Shares444

Event2026-06-30

Filed2026-08-06

TROW

T. Rowe Price Group Inc

0.00%

Shares300

Event2026-06-30

Filed2026-08-06

ECL

Ecolab Inc

0.00%

Shares119

Event2026-06-30

Filed2026-08-06

HCA

HCA HLDGS INC

0.00%

Shares85

Event2026-06-30

Filed2026-08-06

URI

UNITED RENTALS INC

0.00%

Shares29

Event2026-06-30

Filed2026-08-06

MPC

MARATHON PETE CORP

0.00%

Shares125

Event2026-06-30

Filed2026-08-06

NSRGY

Nestle SA ADR

0.00%

Shares307

Event2026-06-30

Filed2026-08-06

VRTX

VERTEX PHARMACEUTICALS INC

0.00%

Shares62

Event2026-06-30

Filed2026-08-06

MCK

MCKESSON CORP

0.00%

Shares40

Event2026-06-30

Filed2026-08-06

CDNS

CADENCE DESIGN SYSTEM INC

0.00%

Shares80

Event2026-06-30

Filed2026-08-06

BKH

Black Hills Corp

0.00%

Shares400

Event2026-06-30

Filed2026-08-06

Breakwave Tanker Shipping ETF

New

Shares200

Event2026-06-30

Filed2026-08-06

LQD

iShares iBoxx Investment Grade Corp Bond ET

0.00%

Shares269

Event2026-06-30

Filed2026-08-06

CBRE

CBRE GROUP INC

0.00%

Shares213

Event2026-06-30

Filed2026-08-06

AEE

AMEREN CORP

0.00%

Shares250

Event2026-06-30

Filed2026-08-06

HLT

HILTON WORLDWIDE HLDGS INC

0.00%

Shares85

Event2026-06-30

Filed2026-08-06

ORLY

O Reilly Automotive Inc

0.00%

Shares300

Event2026-06-30

Filed2026-08-06

CPT

Camden Property Trust

0.00%

Shares240

Event2026-06-30

Filed2026-08-06

MMC

Marsh & Mclennan Companies Inc

0.00%

Shares164

Event2026-06-30

Filed2026-08-06

TSM

Taiwan Semiconductor Manufacturing Co Ltd

New

Shares56

Event2026-06-30

Filed2026-08-06

DBMF

iMGP DBi Managed Futures Strategy ETF

New

Shares869

Event2026-06-30

Filed2026-08-06

Colgate-Palmolive Co

0.00%

Shares288

Event2026-06-30

Filed2026-08-06

Chubb Ltd

0.00%

Shares76

Event2026-06-30

Filed2026-08-06

GEV

GE Vernova Inc

-8.33%

Shares22

Event2026-06-30

Filed2026-08-06

Palantir Technologies Inc

0.00%

Shares220

Event2026-06-30

Filed2026-08-06

GNL

Global Net Lease Inc

1.63%

Shares2.9K

Event2026-06-30

Filed2026-08-06

SBUX

Starbucks Corp

0.00%

Shares250

Event2026-06-30

Filed2026-08-06

DBB

Invesco DB Base Metals

New

Shares1.0K

Event2026-06-30

Filed2026-08-06

DHI

D R HORTON INC

0.00%

Shares155

Event2026-06-30

Filed2026-08-06

USIG

iShares US Credit Bond

New

Shares490

Event2026-06-30

Filed2026-08-06

FirstEnergy Corp

0.00%

Shares500

Event2026-06-30

Filed2026-08-06

VLTO

VERALTO ORD WI

0.00%

Shares266

Event2026-06-30

Filed2026-08-06

MDLZ

Mondelez International Inc Class A

0.00%

Shares400

Event2026-06-30

Filed2026-08-06

ITW

Illinois Tool Works Inc

0.00%

Shares85

Event2026-06-30

Filed2026-08-06

NGG

National Grid PLC ADR

0.00%

Shares275

Event2026-06-30

Filed2026-08-06

PRU

PRUDENTIAL FINL INC

0.00%

Shares210

Event2026-06-30

Filed2026-08-06

FNF

Fidelity National Financial Inc

0.00%

Shares476

Event2026-06-30

Filed2026-08-06

CRUS

Cirrus Logic Inc

0.00%

Shares150

Event2026-06-30

Filed2026-08-06

NVS

Novartis Ag

0.00%

Shares142

Event2026-06-30

Filed2026-08-06

NSC

NORFOLK SOUTHERN CORP

0.00%

Shares70

Event2026-06-30

Filed2026-08-06

AGILENT TECHNOLOGIES INC

New

Shares165

Event2026-06-30

Filed2026-08-06

ENB

Enbridge Inc Com

0.00%

Shares400

Event2026-06-30

Filed2026-08-06

LUV

Southwest Airlines Co

New

Shares421

Event2026-06-30

Filed2026-08-06

XOP

SPDR S&P Oil & Gas Explor & Prodtn ETF

New

Shares138

Event2026-06-30

Filed2026-08-06

PCAR

PACCAR INC

New

Shares172

Event2026-06-30

Filed2026-08-06

ICE

Intercontinental Exchange Inc

0.00%

Shares167

Event2026-06-30

Filed2026-08-06

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available