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The Analysis of Robinswood Financial LLC's Holdings & P&L

Currently, Robinswood Financial LLC holds 435 types of securities in its portfolio with a total value $348.9M. In the most recent quarter, they have increased their positions in VBK (+59.9K shares, valued at $21.9M), VTV (+98.0K shares, valued at $21.4M), VBR (+82.6K shares, valued at $20.1M); decreased their positions in QQQM (-1.1K shares, valued at $339.1K), BIL (-1.4K shares, valued at $132.4K), PDN (-1.1K shares, valued at $50.7K); initiated new positions in VBK (+59.9K shares, valued at $21.9M), VTV (+98.0K shares, valued at $21.4M), VBR (+82.6K shares, valued at $20.1M).

1M P&L

+2.0M+0.60%

3M P&L

+11.7M+3.66%

HY P&L

-70.3M-17.49%

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/A308.6M

94.7%

2Software - Infrastructure4.3M

1.3%

3Consumer Electronics2.4M

0.7%

Top Industries by Stock Count

1N/A201 stocks

51.5%

2Utilities - Regulated Electric10 stocks

2.6%

3Drug Manufacturers - General9 stocks

2.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VBK VANGUARD SMALL-CAP GROWTH INDEX FUND ETF SHARES59.9K sharesnew addition2026-06-302026-07-15

VTV VANGUARD VALUE INDEX FUND ETF SHARES98.0K sharesnew addition2026-06-302026-07-15

VBR VANGUARD SMALL-CAP VALUEINDEX FUND ETF SHARES82.6K sharesnew addition2026-06-302026-07-15

EFG ISHARES MSCI EAFE GROWTHETF153.6K sharesnew addition2026-06-302026-07-15

VWO VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES317.1K sharesnew addition2026-06-302026-07-15

VUG VANGUARD GROWTH INDEX FUND ETF SHARES195.1K sharesnew addition2026-06-302026-07-15

SCHO SCHWAB SHORT-TERM U.S. TREASURY ETF682.4K sharesnew addition2026-06-302026-07-15

VMBS VANGUARD MORTGAGE-BACKEDSECURITIES INDEX FUND ETF SHARES350.5K shares5.04%2026-06-302026-07-15

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ISHARES CORE U.S. AGGREGATE BOND ETF ISHARES CORE U.S. AGGREGATE BOND ETF163.7K sharesnew addition2026-06-302026-07-15

AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF144.0K sharesnew addition2026-06-302026-07-15

DFIV DIMENSIONAL INTERNATIONAL VALUE ETF254.7K shares2.09%2026-06-302026-07-15

IJH ISHARES CORE S&P MID-CAPETF172.2K sharesnew addition2026-06-302026-07-15

SCHP SCHWAB U.S. TIPS ETF468.8K sharesnew addition2026-06-302026-07-15

DFIS DIMENSIONAL INTERNATIONAL SMALL CAP ETF283.7K shares2.14%2026-06-302026-07-15

VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND ET176.4K sharesnew addition2026-06-302026-07-15

VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND ETF SHARES117.6K sharesnew addition2026-06-302026-07-15

Sponsored

IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF146.1K shares4.35%2026-06-302026-07-15

SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTHETF52.4K shares11.63%2026-06-302026-07-15

EFV ISHARES MSCI EAFE VALUE ETF78.5K sharesnew addition2026-06-302026-07-15

VO VANGUARD MID-CAP INDEX FUND ETF SHARES71.8K sharesnew addition2026-06-302026-07-15

SPMD STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF85.6K shares11.58%2026-06-302026-07-15

SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF116.7K sharesnew addition2026-06-302026-07-15

VBIL VANGUARD 0-3 MONTH TREASURY BILL ETF66.2K sharesnew addition2026-06-302026-07-15

MSFT MICROSOFT CORP11.4K sharesnew addition2026-06-302026-07-15

Sponsored

PDN INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF83.2K shares-1.34%2026-06-302026-07-15

BNDX VANGUARD TOTAL INTERNATIONAL BOND INDEXFUND ETF SHARES65.2K shares3.00%2026-06-302026-07-15

BSV VANGUARD SHORT-TERM BONDINDEX FUND ETF SHARES37.3K sharesnew addition2026-06-302026-07-15

AAPL APPLE INC8.3K sharesnew addition2026-06-302026-07-15

GAL STATE STREET GLOBAL ALLOCATION ETF45.0K shares2.94%2026-06-302026-07-15

AMZN AMAZON.COM INC9.9K sharesnew addition2026-06-302026-07-15

VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES4.3K sharesnew addition2026-06-302026-07-15

COSTCO WHSL CORP NEW COSTCO WHSL CORP NEW1.7K shares-0.18%2026-06-302026-07-15

Sponsored

BRK.A BERKSHIRE HATHAWAY CLASS A2 sharesnew addition2026-06-302026-07-15

BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF15.2K shares-8.69%2026-06-302026-07-15

QQQM INVESCO NASDAQ 100 ETF3.5K shares-24.36%2026-06-302026-07-15

PCAR PACCAR INC7.7K sharesnew addition2026-06-302026-07-15

PCY INVESCO EMERGING MARKETSSOVEREIGN DEBT ETF41.4K shares-1.44%2026-06-302026-07-15

GLD SPDR GOLD SHARES2.4K shares-0.04%2026-06-302026-07-15

DLS WISDOMTREE INTERNATIONALSMALLCAP DIVIDEND FUND10.2K shares0.17%2026-06-302026-07-15

BND VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES10.3K sharesnew addition2026-06-302026-07-15

Sponsored

TRAVELERS COS INC TRAVELERS COS INC2.3K sharesnew addition2026-06-302026-07-15

DFUV DIMENSIONAL US MARKETWIDE VALUE ETF13.1K shares0.04%2026-06-302026-07-15

STIP ISHARES 0-5 YEAR TIPS BOND ETF6.6K shares1.00%2026-06-302026-07-15

VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES7.8K sharesnew addition2026-06-302026-07-15

SCHE SCHWAB EMERGING MARKETS EQUITY ETF16.1K sharesnew addition2026-06-302026-07-15

VOO VANGUARD S&P 500 ETF827 sharesnew addition2026-06-302026-07-15

SCHF SCHWAB INTERNATIONAL EQUITY ETF20.0K sharesnew addition2026-06-302026-07-15

MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND5.4K shares10.95%2026-06-302026-07-15

Sponsored

DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF12.0K shares0.01%2026-06-302026-07-15

JNJ JOHNSON & JOHNSON2.0K sharesnew addition2026-06-302026-07-15

NVDA NVIDIA CORP2.6K shares3.31%2026-06-302026-07-15

IEI ISHARES 3-7 YEAR TREASURY BOND ETF4.2K sharesnew addition2026-06-302026-07-15

EXXON MOBIL CORP EXXON MOBIL CORP3.5K shares5.65%2026-06-302026-07-15

STATE STREET SPDR S&P 500 ETF TRUST STATE STREET SPDR S&P 500 ETF TRUST644 shares2.88%2026-06-302026-07-15

VXUS VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES5.5K sharesnew addition2026-06-302026-07-15

VEA VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES5.7K sharesnew addition2026-06-302026-07-15

Sponsored

GOOGL ALPHABET INC CLASS A1.0K shares-0.20%2026-06-302026-07-15

AVUV AVANTIS US SMALL CAP VALUE ETF2.9K sharesnew addition2026-06-302026-07-15

SBUX STARBUCKS CORP3.3K sharesnew addition2026-06-302026-07-15

VTEB VANGUARD TAX-EXEMPT BONDINDEX FUND ETF SHARES6.7K sharesnew addition2026-06-302026-07-15

IWF ISHARES RUSSELL 1000 GROWTH ETF2.7K sharesnew addition2026-06-302026-07-15

DFUS DIMENSIONAL U.S. EQUITY MARKET ETF3.8K shares0.00%2026-06-302026-07-15

SCHA SCHWAB U.S. SMALL-CAP ETF8.2K sharesnew addition2026-06-302026-07-15

SCHM SCHWAB U.S. MID-CAP ETF7.8K sharesnew addition2026-06-302026-07-15

Sponsored

DFAT DIMENSIONAL U.S. TARGETED VALUE ETF4.0K shares0.10%2026-06-302026-07-15

RTX CORP RTX CORP1.4K sharesnew addition2026-06-302026-07-15

QQQ INVESCO QQQ TR355 sharesnew addition2026-06-302026-07-15

MS MORGAN STANLEY1.2K sharesnew addition2026-06-302026-07-15

VOOG VANGUARD S&P 500 GROWTH INDEX FUND ETF SHARES3.0K sharesnew addition2026-06-302026-07-15

GAM GENERAL AMERICAN INVESTO3.8K sharesnew addition2026-06-302026-07-15

DFAS DIMENSIONAL U.S. SMALL CAP ETF2.9K shares0.07%2026-06-302026-07-15

SCHB SCHWAB U.S. BROAD MARKETETF7.9K sharesnew addition2026-06-302026-07-15

Sponsored

PNC PNC FINL SERVICES913 sharesnew addition2026-06-302026-07-15

BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF SHARES2.9K sharesnew addition2026-06-302026-07-15

PG PROCTER & GAMBLE CO1.5K sharesnew addition2026-06-302026-07-15

MPC MARATHON PETE CORP832 shares0.36%2026-06-302026-07-15

VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF SHARES1.3K sharesnew addition2026-06-302026-07-15

META PLATFORMS INC CLASS A META PLATFORMS INC CLASS A348 shares0.00%2026-06-302026-07-15

EEM ISHARES MSCI EMERGING MARKETS ETF2.8K sharesnew addition2026-06-302026-07-15

BROADCOM INC BROADCOM INC499 shares-7.25%2026-06-302026-07-15

Sponsored

STATE STREET SPDR PORTFOLIO S&P 500 ETF STATE STREET SPDR PORTFOLIO S&P 500 ETF1.9K shares0.21%2026-06-302026-07-15

IWD ISHARES RUSSELL 1000 VALUE ETF691 sharesnew addition2026-06-302026-07-15

UNP UNION PAC CORP611 sharesnew addition2026-06-302026-07-15

MUNI PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND3.1K shares105.70%2026-06-302026-07-15

PEP PEPSICO INC1.2K sharesnew addition2026-06-302026-07-15

VYM VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES1.0K sharesnew addition2026-06-302026-07-15

VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUN1.8K shares0.51%2026-06-302026-07-15

3M CO 3M CO903 shares-6.33%2026-06-302026-07-15

Sponsored

ISHARES CORE S&P 500 ETF ISHARES CORE S&P 500 ETF195 sharesnew addition2026-06-302026-07-15

SMH VANECK SEMICONDUCTOR ETF222 shares-10.48%2026-06-302026-07-15

BRK.B BERKSHIRE HATHAWAY CLASS B289 sharesnew addition2026-06-302026-07-15

FBTC FIDELITY WISE ORIGIN BITCOIN FUND2.7K sharesnew addition2026-06-302026-07-15

SHY ISHARES 1-3 YEAR TREASURY BOND ETF1.7K sharesnew addition2026-06-302026-07-15

MRK MERCK & CO. INC.1.1K shares0.67%2026-06-302026-07-15

MCD MCDONALDS CORP503 sharesnew addition2026-06-302026-07-15

GE GE AEROSPACE355 sharesnew addition2026-06-302026-07-15

Sponsored

CAT CATERPILLAR INC124 sharesnew addition2026-06-302026-07-15

SPYX STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVESFREE ETF2.2K shares18.64%2026-06-302026-07-15

XYLD GLOBAL X S&P 500 COVEREDCALL ETF3.1K shares0.00%2026-06-302026-07-15

EFAX STATE STREET SPDR MSCI EAFE FOSSIL FUEL RESERVES FREE ETF2.4K sharesnew addition2026-06-302026-07-15

ARR ARMOUR RESIDENTIAL REIT7.2K sharesnew addition2026-06-302026-07-15

JPMORGAN CHASE & CO JPMORGAN CHASE & CO379 shares0.00%2026-06-302026-07-15

BA BOEING CO564 sharesnew addition2026-06-302026-07-15

IBM IBM CORP412 sharesnew addition2026-06-302026-07-15

Sponsored

SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF1.1K sharesnew addition2026-06-302026-07-15

VT VANGUARD TOTAL WORLD STOCK INDEX FUND ETF SHARES738 sharesnew addition2026-06-302026-07-15

HAL HALLIBURTON CO3.2K sharesnew addition2026-06-302026-07-15

GS GOLDMAN SACHS GROUP INC106 shares0.00%2026-06-302026-07-15

CVX CHEVRON CORP NEW649 sharesnew addition2026-06-302026-07-15

VUSB VANGUARD ULTRA-SHORT BOND ETF SHARES2.1K shares0.52%2026-06-302026-07-15

GEV GE VERNOVA INC90 shares0.00%2026-06-302026-07-15

VGT VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES880 shares665.22%2026-06-302026-07-15

Sponsored

VXF VANGUARD EXTENDED MARKETINDEX FUND ETF SHARES402 sharesnew addition2026-06-302026-07-15

LLY ELI LILLY AND CO81 sharesnew addition2026-06-302026-07-15

TSLA TESLA INC217 shares-1.36%2026-06-302026-07-15

DUHP DIMENSIONAL US HIGH PROFITABILITY ETF2.2K shares0.00%2026-06-302026-07-15

SCHD SCHWAB U.S. DIVIDEND EQUITY ETF2.7K sharesnew addition2026-06-302026-07-15

EEMX STATE STREET SPDR MSCI EMERGING MARKETS FOSSIL FUEL RESERVES FREE ETF1.6K sharesnew addition2026-06-302026-07-15

GCOW PACER GLOBAL CASH COWS DIVIDEND ETF1.9K shares0.00%2026-06-302026-07-15

WMT WALMART INC730 sharesnew addition2026-06-302026-07-15

Sponsored

VB VANGUARD SMALL-CAP INDEXFUND ETF SHARES267 sharesnew addition2026-06-302026-07-15

HD HOME DEPOT INC227 sharesnew addition2026-06-302026-07-15

ASML ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS40 shares0.00%2026-06-302026-07-15

AVMA AVANTIS MODERATE ALLOCATION ETF1.1K sharesnew addition2026-06-302026-07-15

SGOV ISHARES 0-3 MONTH TREASURY BOND ETF785 shares0.00%2026-06-302026-07-15

VDE VANGUARD ENERGY INDEX FUND ETF SHARES515 shares-8.85%2026-06-302026-07-15

ETHO AMPLIFY ETHO CLIMATE LEADERSHIP U.S. ETF911 sharesnew addition2026-06-302026-07-15

SCHR SCHWAB INTERMEDIATE-TERMU.S. TREASURY ETF2.9K sharesnew addition2026-06-302026-07-15

Sponsored

PPG PPG INDS INC591 sharesnew addition2026-06-302026-07-15

GOOG ALPHABET INC CLASS C200 shares0.00%2026-06-302026-07-15

VHT VANGUARD HEALTH CARE INDEX FUND ETF SHARES232 shares0.00%2026-06-302026-07-15

EFA ISHARES MSCI EAFE ETF647 sharesnew addition2026-06-302026-07-15

TSCO TRACTOR SUPPLY CO2.0K sharesnew addition2026-06-302026-07-15

IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF350 sharesnew addition2026-06-302026-07-15

C CITIGROUP INC445 sharesnew addition2026-06-302026-07-15

AXP AMERICAN EXPRESS CO183 sharesnew addition2026-06-302026-07-15

Sponsored

TSM TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS129 sharesnew addition2026-06-302026-07-15

IJS ISHARES S&P SMALL-CAP 600 VALUE ETF433 sharesnew addition2026-06-302026-07-15

IWR ISHARES RUSSELL MID-CAP ETF503 sharesnew addition2026-06-302026-07-15

IJR ISHARES CORE S&P SMALL-CAP ETF366 sharesnew addition2026-06-302026-07-15

GNMA ISHARES GNMA BOND ETF1.2K shares-9.98%2026-06-302026-07-15

ORACLE CORP ORACLE CORP370 shares0.27%2026-06-302026-07-15

FREEPORT-MCMORAN INC FREEPORT-MCMORAN INC825 shares0.24%2026-06-302026-07-15

IUSG ISHARES CORE S&P U.S. GROWTH ETF274 sharesnew addition2026-06-302026-07-15

Sponsored

VCR VANGUARD CONSUMER DISCRETIONARY INDEX FUNDETF SHARES129 shares0.00%2026-06-302026-07-15

INTC INTEL CORP362 sharesnew addition2026-06-302026-07-15

SLYG STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF415 shares0.00%2026-06-302026-07-15

RFG INVESCO S&P MIDCAP 400 PURE GROWTH ETF765 shares0.00%2026-06-302026-07-15

SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF942 shares-0.11%2026-06-302026-07-15

NEXTERA ENERGY INC NEXTERA ENERGY INC545 shares0.55%2026-06-302026-07-15

BAC BANK OF AMERICA CORP830 sharesnew addition2026-06-302026-07-15

NETFLIX INC NETFLIX INC660 shares1.54%2026-06-302026-07-15

Sponsored

BANCO SANTANDER SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS BANCO SANTANDER SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS3.4K shares0.00%2026-06-302026-07-15

BDX BECTON DICKINSON & CO305 sharesnew addition2026-06-302026-07-15

VFH VANGUARD FINANCIALS INDEX FUND ETF SHARES350 shares0.00%2026-06-302026-07-15

SANM SANMINA CORP181 sharesnew addition2026-06-302026-07-15

OEF ISHARES S&P 100 ETF123 sharesnew addition2026-06-302026-07-15

OKE ONEOK INC NEW508 sharesnew addition2026-06-302026-07-15

CMI CUMMINS INC61 sharesnew addition2026-06-302026-07-15

VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES181 sharesnew addition2026-06-302026-07-15

Sponsored

MEDTRONIC PLC F MEDTRONIC PLC F548 shares-6.32%2026-06-302026-07-15

SNA SNAP ON INC105 sharesnew addition2026-06-302026-07-15

COP CONOCOPHILLIPS401 shares0.25%2026-06-302026-07-15

PEG PUBLIC SVC ENTERPRISE GR513 sharesnew addition2026-06-302026-07-15

MGV VANGUARD MEGA CAP VALUE INDEX FUND ETF SHARES253 sharesnew addition2026-06-302026-07-15

AVLV AVANTIS US LARGE CAP VALUE ETF450 sharesnew addition2026-06-302026-07-15

BLK BLACKROCK INC NEW41 shares-2.38%2026-06-302026-07-15

VISA INC CLASS A VISA INC CLASS A116 shares0.00%2026-06-302026-07-15

Sponsored

PXF INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF523 shares-4.56%2026-06-302026-07-15

UBS UBS GROUP AG F798 shares0.00%2026-06-302026-07-15

ING ING GROEP N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS1.3K sharesnew addition2026-06-302026-07-15

GM GENERAL MTRS CO509 shares0.00%2026-06-302026-07-15

BCS BARCLAYS PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS1.5K sharesnew addition2026-06-302026-07-15

BGRN ISHARES USD GREEN BOND ETF797 shares23.18%2026-06-302026-07-15

CSX CSX CORP787 sharesnew addition2026-06-302026-07-15

PFE PFIZER INC1.5K sharesnew addition2026-06-302026-07-15

Sponsored

AMGN AMGEN INC100 sharesnew addition2026-06-302026-07-15

AMD ADVANCED MICRO DEVICES I62 sharesnew addition2026-06-302026-07-15

SPEM STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF694 shares0.58%2026-06-302026-07-15

SYK STRYKER CORP112 sharesnew addition2026-06-302026-07-15

SPMO INVESCO S&P 500 MOMENTUMETF214 shares0.00%2026-06-302026-07-15

PSX PHILLIPS 66200 sharesnew addition2026-06-302026-07-15

TDY TELEDYNE TECHNOLOGIES IN50 sharesnew addition2026-06-302026-07-15

CEG CONSTELLATION ENERGY COR132 shares0.00%2026-06-302026-07-15

Sponsored

VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARES332 sharesnew addition2026-06-302026-07-15

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC78 shares0.00%2026-06-302026-07-15

LEN LENNAR CORP CLASS A355 sharesnew addition2026-06-302026-07-15

KMI KINDER MORGAN INC DEL1.0K shares0.00%2026-06-302026-07-15

SCHZ SCHWAB U.S. AGGREGATE BOND ETF1.4K sharesnew addition2026-06-302026-07-15

USRT ISHARES CORE U.S. REIT ETF480 sharesnew addition2026-06-302026-07-15

PM PHILIP MORRIS INTL INC173 sharesnew addition2026-06-302026-07-15

VOE VANGUARD MID-CAP VALUE INDEX FUND ETF SHARES156 sharesnew addition2026-06-302026-07-15

Sponsored

SHEL SHELL PLC FTENDER OFFER EXP:393 sharesnew addition2026-06-302026-07-15

IFRA ISHARES U.S. INFRASTRUCTURE ETF482 sharesnew addition2026-06-302026-07-15

AIS VISTASHARES ARTIFICIAL INTELLIGENCE SUPERCYCLE ETF355 sharesnew addition2026-06-302026-07-15

ITA ISHARES U.S. AEROSPACE &DEFENSE ETF123 sharesnew addition2026-06-302026-07-15

APPLIED MATLS INC APPLIED MATLS INC40 sharesnew addition2026-06-302026-07-15

XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF275 sharesnew addition2026-06-302026-07-15

ADP AUTOMATIC DATA PROCESSIN131 sharesnew addition2026-06-302026-07-15

PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF1.8K sharesnew addition2026-06-302026-07-15

Sponsored

ISHARES CORE MSCI EAFE ETF ISHARES CORE MSCI EAFE ETF296 shares1.02%2026-06-302026-07-15

BHP BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS338 sharesnew addition2026-06-302026-07-15

VV VANGUARD LARGE-CAP INDEXFUND ETF SHARES81 sharesnew addition2026-06-302026-07-15

KR KROGER CO499 sharesnew addition2026-06-302026-07-15

LOW LOWES COS INC125 sharesnew addition2026-06-302026-07-15

CNQ CANADIAN NAT RES LTD F686 sharesnew addition2026-06-302026-07-15

ABT ABBOTT LABS295 sharesnew addition2026-06-302026-07-15

PANW PALO ALTO NETWORKS INC78 sharesnew addition2026-06-302026-07-15

Sponsored

MASTERCARD INC CLASS A MASTERCARD INC CLASS A50 shares0.00%2026-06-302026-07-15

KEY KEYCORP NEW1.1K sharesnew addition2026-06-302026-07-15

HSBC HSBC HLDGS PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHS266 sharesnew addition2026-06-302026-07-15

JOHNSON CONTROLS INT F JOHNSON CONTROLS INT F173 shares0.00%2026-06-302026-07-15

SCHI SCHWAB 5-10 YEAR CORPORATE BOND ETF1.1K sharesnew addition2026-06-302026-07-15

RIO RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS261 sharesnew addition2026-06-302026-07-15

SCHW CHARLES SCHWAB CORP264 sharesnew addition2026-06-302026-07-15

IEF ISHARES 7-10 YEAR TREASURY BOND ETF255 sharesnew addition2026-06-302026-07-15

Sponsored

NWG NATWEST GROUP PLC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS1.3K sharesnew addition2026-06-302026-07-15

WELL WELLTOWER INC REIT102 shares0.00%2026-06-302026-07-15

ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF141 sharesnew addition2026-06-302026-07-15

TTE TOTALENERGIES F299 shares0.00%2026-06-302026-07-15

NYT NEW YORK TIMES CO CLASS A326 sharesnew addition2026-06-302026-07-15

VZ VERIZON COMMUNICATIONS I539 shares1.51%2026-06-302026-07-15

DB DEUTSCHE BANK AG FCLASS N666 shares0.00%2026-06-302026-07-15

ITW ILLINOIS TOOL WKS INC82 sharesnew addition2026-06-302026-07-15

Sponsored

HDEF XTRACKERS MSCI EAFE HIGHDIVIDEND YIELD EQUITY ETF677 sharesnew addition2026-06-302026-07-15

MUB ISHARES NATIONAL MUNI BOND ETF202 sharesnew addition2026-06-302026-07-15

TMO THERMO FISHER SCIENTIFIC43 sharesnew addition2026-06-302026-07-15

FIXD FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF495 shares0.00%2026-06-302026-07-15

COWZ PACER US CASH COWS 100 ETF344 sharesnew addition2026-06-302026-07-15

TM TOYOTA MTR CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHS127 sharesnew addition2026-06-302026-07-15

T AT&T INC1.0K shares0.99%2026-06-302026-07-15

ABBVIE INC ABBVIE INC83 shares0.00%2026-06-302026-07-15

Sponsored

FE FIRSTENERGY CORP442 sharesnew addition2026-06-302026-07-15

IWB ISHARES RUSSELL 1000 ETF50 sharesnew addition2026-06-302026-07-15

ASTRAZENECA PLC F ASTRAZENECA PLC F109 shares0.00%2026-06-302026-07-15

DUK DUKE ENERGY CORP NEW157 shares0.00%2026-06-302026-07-15

XBI STATE STREET SPDR S&P BIOTECH ETF125 shares0.00%2026-06-302026-07-15

WAFD WAFD INC500 sharesnew addition2026-06-302026-07-15

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF229 shares0.44%2026-06-302026-07-15

EXC EXELON CORP405 shares0.25%2026-06-302026-07-15

Sponsored

SNY SANOFI FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS432 shares0.00%2026-06-302026-07-15

CW CURTISS WRIGHT CORP24 sharesnew addition2026-06-302026-07-15

LMT LOCKHEED MARTIN CORP35 sharesnew addition2026-06-302026-07-15

SAP SAP SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS116 sharesnew addition2026-06-302026-07-15

FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF338 sharesnew addition2026-06-302026-07-15

VOT VANGUARD MID-CAP GROWTH INDEX FUND ETF SHARES58 sharesnew addition2026-06-302026-07-15

SOUTHERN CO SOUTHERN CO184 sharesnew addition2026-06-302026-07-15

PNW PINNACLE WEST CAP CORP164 sharesnew addition2026-06-302026-07-15

Sponsored

LIN LINDE PLC F33 shares-2.94%2026-06-302026-07-15

TEVA TEVA PHARMACEUTICAL IN FSPONSORED ADR 1 ADR REPS 1 ORD SHS512 sharesnew addition2026-06-302026-07-15

XLRE STATE STREET REAL ESTATESELECT SECTOR SPDR ETF391 shares0.51%2026-06-302026-07-15

BN BROOKFIELD CORP FCLASS A396 shares0.00%2026-06-302026-07-15

SONY SONY GROUP CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS835 sharesnew addition2026-06-302026-07-15

PPL CORP PPL CORP446 shares0.68%2026-06-302026-07-15

CRM SALESFORCE INC102 shares0.00%2026-06-302026-07-15

NSC NORFOLK SOUTHN CORP50 sharesnew addition2026-06-302026-07-15

Sponsored

PLD PROLOGIS INC REIT116 shares0.00%2026-06-302026-07-15

IUSB ISHARES CORE UNIVERSAL USD BOND ETF339 shares0.00%2026-06-302026-07-15

GSK PLC ADR F GSK PLC ADR F287 shares0.70%2026-06-302026-07-15

WAT WATERS CORP40 sharesnew addition2026-06-302026-07-15

DIS DISNEY WALT CO154 sharesnew addition2026-06-302026-07-15

BUD ANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHS178 shares0.00%2026-06-302026-07-15

SIVR ABRDN PHYSICAL SILVER SHARES ETF260 sharesnew addition2026-06-302026-07-15

MSI MOTOROLA SOLUTIONS INC35 sharesnew addition2026-06-302026-07-15

Sponsored

MGK VANGUARD MEGA CAP GROWTHINDEX FUND ETF SHARES165 sharesnew addition2026-06-302026-07-15

ISRG INTUITIVE SURGICAL INC36 shares0.00%2026-06-302026-07-15

HIMU ISHARES HIGH YIELD MUNI ACTIVE ETF283 sharesnew addition2026-06-302026-07-15

IVT INVENTRUST PPTYS CORP384 shares0.00%2026-06-302026-07-15

IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF321 sharesnew addition2026-06-302026-07-15

SCZ ISHARES MSCI EAFE SMALL-CAP ETF160 sharesnew addition2026-06-302026-07-15

ECL ECOLAB INC47 sharesnew addition2026-06-302026-07-15

IDA IDACORP INC86 sharesnew addition2026-06-302026-07-15

Sponsored

CAFG PACER US SMALL CAP CASH COWS GROWTH LEADERS ETF376 sharesnew addition2026-06-302026-07-15

CENTERPOINT ENERGY INC CENTERPOINT ENERGY INC284 shares0.35%2026-06-302026-07-15

ADOBE INC ADOBE INC60 shares0.00%2026-06-302026-07-15

VOOV VANGUARD S&P 500 VALUE INDEX FUND ETF SHARES53 sharesnew addition2026-06-302026-07-15

KNX KNIGHT-SWIFT TRANSN HLDGCLASS A148 sharesnew addition2026-06-302026-07-15

AOA ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF117 sharesnew addition2026-06-302026-07-15

SCHX SCHWAB U.S. LARGE-CAP ETF387 sharesnew addition2026-06-302026-07-15

CALF PACER US SMALL CAP CASH COWS 100 ETF224 sharesnew addition2026-06-302026-07-15

Sponsored

SPDW STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF223 shares1.36%2026-06-302026-07-15

PRF INVESCO RAFI US 1000 ETF205 shares-0.49%2026-06-302026-07-15

SLV ISHARES SILVER TRUST208 shares0.00%2026-06-302026-07-15

REZ ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF117 sharesnew addition2026-06-302026-07-15

AWK AMERICAN WTR WKS CO INC81 sharesnew addition2026-06-302026-07-15

DGRO ISHARES CORE DIVIDEND GROWTH ETF138 shares0.73%2026-06-302026-07-15

FSSL FS SPECIALTY LENDING FUN935 sharesnew addition2026-06-302026-07-15

NVS NOVARTIS AG F66 shares0.00%2026-06-302026-07-15

Sponsored

AME AMETEK INC NEW41 sharesnew addition2026-06-302026-07-15

KMB KIMBERLY CLARK CORP91 sharesnew addition2026-06-302026-07-15

IYR ISHARES U.S. REAL ESTATEETF93 sharesnew addition2026-06-302026-07-15

IWM ISHARES RUSSELL 2000 ETF31 sharesnew addition2026-06-302026-07-15

SERVICENOW INC SERVICENOW INC95 shares0.00%2026-06-302026-07-15

BNDW VANGUARD TOTAL WORLD BOND ETF137 shares77.92%2026-06-302026-07-15

SHW SHERWIN-WILLIAMS CO27 sharesnew addition2026-06-302026-07-15

XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF170 shares82.80%2026-06-302026-07-15

Sponsored

IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF169 sharesnew addition2026-06-302026-07-15

FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF185 sharesnew addition2026-06-302026-07-15

MBB ISHARES MBS ETF92 sharesnew addition2026-06-302026-07-15

ROL ROLLINS INC200 sharesnew addition2026-06-302026-07-15

TLT ISHARES 20 YEAR TREASURY BOND ETF94 sharesnew addition2026-06-302026-07-15

DHR DANAHER CORP42 sharesnew addition2026-06-302026-07-15

FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF201 sharesnew addition2026-06-302026-07-15

CISCO SYS INC CISCO SYS INC67 shares-1.47%2026-06-302026-07-15

Sponsored

BP BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS212 sharesnew addition2026-06-302026-07-15

EW EDWARDS LIFESCIENCES COR87 sharesnew addition2026-06-302026-07-15

IVW ISHARES S&P 500 GROWTH ETF57 sharesnew addition2026-06-302026-07-15

PRFZ INVESCO RAFI US 1500 SMALL-MID ETF140 shares0.00%2026-06-302026-07-15

CCI CROWN CASTLE INC REIT REIT102 shares0.00%2026-06-302026-07-15

CSB VICTORYSHARES US SMCP HIGH DIV VOL WTD IDX ETF117 shares0.00%2026-06-302026-07-15

IWN ISHARES RUSSELL 2000 VALUE ETF34 sharesnew addition2026-06-302026-07-15

VLUE ISHARES MSCI USA VALUE FACTOR ETF38 shares0.00%2026-06-302026-07-15

Sponsored

CVS CVS HEALTH CORP73 sharesnew addition2026-06-302026-07-15

IVE ISHARES S&P 500 VALUE ETF32 sharesnew addition2026-06-302026-07-15

INTU INTUIT28 sharesnew addition2026-06-302026-07-15

DOMINOS PIZZA INC DOMINOS PIZZA INC24 shares-4.00%2026-06-302026-07-15

TQQQ PROSHARES ULTRAPRO QQQ90 sharesnew addition2026-06-302026-07-15

MO ALTRIA GROUP INC100 shares0.00%2026-06-302026-07-15

GILD GILEAD SCIENCES INC55 sharesnew addition2026-06-302026-07-15

IJK ISHARES S&P MID-CAP 400 GROWTH ETF58 sharesnew addition2026-06-302026-07-15

Sponsored

CMCSA COMCAST CORP NEW CLASS A274 shares0.74%2026-06-302026-07-15

IWY ISHARES RUSSELL TOP 200 GROWTH ETF23 sharesnew addition2026-06-302026-07-15

EWG ISHARES MSCI GERMANY ETF160 sharesnew addition2026-06-302026-07-15

IWP ISHARES RUSSELL MID-CAP GROWTH ETF45 sharesnew addition2026-06-302026-07-15

SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF107 shares0.00%2026-06-302026-07-15

MDLZ MONDELEZ INTL INC CLASS A111 sharesnew addition2026-06-302026-07-15

GEHC GE HEALTHCARE TECHNOLOGI100 shares0.00%2026-06-302026-07-15

CMS CMS ENERGY CORP81 sharesnew addition2026-06-302026-07-15

Sponsored

BG BUNGE GLOBAL SA F56 shares0.00%2026-06-302026-07-15

VGIT VANGUARD INTER-TERM TREAS INDEX FD100 shares0.00%2026-06-302026-07-15

NXP NUVEEN SELECT TAXFREE IN411 shares-0.24%2026-06-302026-07-15

SWK STANLEY BLACK & DECKER I60 sharesnew addition2026-06-302026-07-15

NKE NIKE INC CLASS B134 sharesnew addition2026-06-302026-07-15

PULS PGIM ULTRA SHORT BOND ETF111 sharesnew addition2026-06-302026-07-15

MRP MILLROSE PPTYS INC CLASS A183 sharesnew addition2026-06-302026-07-15

VNQ VANGUARD REAL ESTATE INDEX FUND ETF SHARES56 sharesnew addition2026-06-302026-07-15

Sponsored

AVEM AVANTIS EMERGING MARKETSEQUITY ETF56 sharesnew addition2026-06-302026-07-15

ENB ENBRIDGE INC F100 shares0.00%2026-06-302026-07-15

MDYV STATE STREET SPDR S&P 400 MID CAP VALUE ETF57 shares0.00%2026-06-302026-07-15

TIP ISHARES TIPS BOND ETF47 sharesnew addition2026-06-302026-07-15

FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF165 sharesnew addition2026-06-302026-07-15

USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF98 sharesnew addition2026-06-302026-07-15

TGT TARGET CORP EQUITY CLASS EQUITY37 sharesnew addition2026-06-302026-07-15

DIHP DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF142 shares0.00%2026-06-302026-07-15

Sponsored

SHV ISHARES 01 YEAR TREASURYBOND ETF42 sharesnew addition2026-06-302026-07-15

ALK ALASKA AIR GROUP INC88 sharesnew addition2026-06-302026-07-15

RFV INVESCO S&P MIDCAP 400 PURE VALUE ETF31 shares0.00%2026-06-302026-07-15

VDC VANGUARD CONSUMER STAPLES INDEX FUND ETF SHARES19 shares0.00%2026-06-302026-07-15

AOR ISHARES CORE 60/40 BALANCED ALLOCATION ETF61 sharesnew addition2026-06-302026-07-15

IWS ISHARES RUSSELL MID-CAP VALUE ETF25 sharesnew addition2026-06-302026-07-15

ONEQ FIDELITY NASDAQ COMPOSITE INDEX ETF40 sharesnew addition2026-06-302026-07-15

TEL TE CONNECTIVITY PLC F20 shares0.00%2026-06-302026-07-15

Sponsored

TSN TYSON FOODS INC CLASS A70 sharesnew addition2026-06-302026-07-15

OGE OGE ENERGY CORP81 sharesnew addition2026-06-302026-07-15

EA ELECTRONIC ARTS INC19 sharesnew addition2026-06-302026-07-15

SPACE EX TECH SPACEX CLASS A SPACE EX TECH SPACEX CLASS A21 sharesnew addition2026-06-302026-07-15

RWJ INVESCO S&P SMALLCAP 600REV ETF60 shares-1.64%2026-06-302026-07-15

HONEYWELL INTL INC HONEYWELL INTL INC16 sharesnew addition2026-06-302026-07-15

HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC16 sharesnew addition2026-06-302026-07-15

PALANTIR TECHNOLOGIES INCLASS A PALANTIR TECHNOLOGIES INCLASS A30 shares0.00%2026-06-302026-07-15

Sponsored

O REALTY INCOME CORP REIT55 sharesnew addition2026-06-302026-07-15

DHI D R HORTON INC20 shares0.00%2026-06-302026-07-15

IAU ISHARES GOLD TRUST42 sharesnew addition2026-06-302026-07-15

QUAL ISHARES MSCI USA QUALITYFACTOR ETF14 shares0.00%2026-06-302026-07-15

MRVL MARVELL TECHNOLOGY INC10 sharesnew addition2026-06-302026-07-15

WAB WABTEC11 sharesnew addition2026-06-302026-07-15

BAM BROOKFIELD ASSET MGMT FCLASS A66 sharesnew addition2026-06-302026-07-15

UBER UBER TECHNOLOGIES INC40 shares0.00%2026-06-302026-07-15

Sponsored

CCL CARNIVAL CORP LTD F100 sharesnew addition2026-06-302026-07-15

FNKO FUNKO INC CLASS A484 sharesnew addition2026-06-302026-07-15

PCG PG&E CORP167 shares0.00%2026-06-302026-07-15

LUV SOUTHWEST AIRLS CO51 sharesnew addition2026-06-302026-07-15

FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF60 sharesnew addition2026-06-302026-07-15

WBD WARNER BROS DISCOVERY INCLASS SERIES A85 sharesnew addition2026-06-302026-07-15

QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF122 shares2.52%2026-06-302026-07-15

WASTE MGMT INC DEL WASTE MGMT INC DEL10 shares-33.33%2026-06-302026-07-15

Sponsored

SPIB STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF64 shares0.00%2026-06-302026-07-15

NEM NEWMONT CORP21 sharesnew addition2026-06-302026-07-15

MTCH MATCH GROUP INC NEW48 shares0.00%2026-06-302026-07-15

VONE VANGUARD RUSSELL 1000 INDEX FUND ETF SHARES5 shares0.00%2026-06-302026-07-15

ELAN ELANCO ANIMAL HEALTH INC63 shares0.00%2026-06-302026-07-15

USMV ISHARES MSCI USA MIN VOLFACTOR ETF16 shares0.00%2026-06-302026-07-15

LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF13 sharesnew addition2026-06-302026-07-15

RIVIAN AUTOMOTIVE INC CLASS A RIVIAN AUTOMOTIVE INC CLASS A79 shares0.00%2026-06-302026-07-15

Sponsored

RDNT RADNET INC20 sharesnew addition2026-06-302026-07-15

TXN TEXAS INSTRS INC4 sharesnew addition2026-06-302026-07-15

DRIV GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF30 shares0.00%2026-06-302026-07-15

QQQI NEOS NASDAQ-100(R) HIGH INCOME ETF20 sharesnew addition2026-06-302026-07-15

XYZ BLOCK INC A CLASS A15 sharesnew addition2026-06-302026-07-15

BEAM BEAM THERAPEUTICS INC33 shares0.00%2026-06-302026-07-15

LNC LINCOLN NATL CORP IND31 sharesnew addition2026-06-302026-07-15

MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF3 shares0.00%2026-06-302026-07-15

Sponsored

TMUS T-MOBILE US INC5 sharesnew addition2026-06-302026-07-15

TPR TAPESTRY INC5 sharesnew addition2026-06-302026-07-15

QS QUANTUMSCAPE CORP CLASS A100 shares-62.96%2026-06-302026-07-15

F FORD MTR CO DEL52 sharesnew addition2026-06-302026-07-15

LFVN LIFEVANTAGE CORP112 shares0.00%2026-06-302026-07-15

BIP BROOKFIELD INFRASTRUC LP19 shares0.00%2026-06-302026-07-15

SHLD GLOBAL X DEFENSE TECH ETF11 shares0.00%2026-06-302026-07-15

RPG INVESCO S&P 500 PURE GROWTH ETF9 shares0.00%2026-06-302026-07-15

Sponsored

AEP AMERICAN ELEC PWR CO INC4 sharesnew addition2026-06-302026-07-15

SPTL STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF21 shares0.00%2026-06-302026-07-15

IREN IREN LTD F12 shares0.00%2026-06-302026-07-15

ALB ALBEMARLE CORP4 sharesnew addition2026-06-302026-07-15

LEN.B LENNAR CORP CLASS B6 sharesnew addition2026-06-302026-07-15

LCID LUCID GROUP INC78 sharesnew addition2026-06-302026-07-15

IBIT ISHARES BITCOIN TRUST ETF15 shares0.00%2026-06-302026-07-15

NVO NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS10 sharesnew addition2026-06-302026-07-15

Sponsored

LYFT INC CLASS A LYFT INC CLASS A30 shares0.00%2026-06-302026-07-15

TROX TRONOX HLDGS PLC F60 shares0.00%2026-06-302026-07-15

VSNT VERSANT MEDIA GROUP INC10 sharesnew addition2026-06-302026-07-15

MDB MONGODB INC CLASS A1 shares0.00%2026-06-302026-07-15

AMERICAN BATTERY TECHNOL AMERICAN BATTERY TECHNOL100 shares0.00%2026-06-302026-07-15

ADVISORSHARES GERBER KAWASAKI ETF ADVISORSHARES GERBER KAWASAKI ETF9 sharesnew addition2026-06-302026-07-15

KO THE COCA-COLA CO3 sharesnew addition2026-06-302026-07-15

SOLV SOLVENTUM CORP3 shares-82.35%2026-06-302026-07-15

Sponsored

BBUC BROOKFIELD BUSINESS CO FCLASS A6 sharesnew addition2026-06-302026-07-15

HMC HONDA MTR LTD FSPONSORED ADR 1 ADR REPS 3 ORD SHS6 sharesnew addition2026-06-302026-07-15

DNN DENISON MINES CORP F50 sharesnew addition2026-06-302026-07-15

JBI JANUS INTL GROUP INC25 shares0.00%2026-06-302026-07-15

DBX DROPBOX INC CLASS A5 shares0.00%2026-06-302026-07-15

VTRS VIATRIS INC8 shares0.00%2026-06-302026-07-15

BNT BROOKFIELD WEALTH SO A FCLASS A3 shares0.00%2026-06-302026-07-15

SCHK SCHWAB 1000 INDEX ETF2 sharesnew addition2026-06-302026-07-15

Sponsored

SIRI SIRIUSXM HLDGS INC EQUITCLASS EQUITY2 sharesnew addition2026-06-302026-07-15

BIPC BROOKFIELD INFRASTRU FCLASS A1 shares0.00%2026-06-302026-07-15

CHPT CHARGEPOINT HLDGS INC CLASS A2 shares-93.10%2026-06-302026-07-15

WPRT WESTPORT FUEL SYSTEM I F1 sharesnew addition2026-06-302026-07-15

ARK INNOVATION ETF ARK INNOVATION ETFN/A sharesnew addition2026-06-302026-07-15

CRSP CRISPR THERAPEUTICS AG FN/A sharesnew addition2026-06-302026-07-15

DIN DINE BRANDS GLOBAL INCN/A sharesnew addition2026-06-302026-07-15

DKNG DRAFTKINGS INC NEW CLASS AN/A sharesnew addition2026-06-302026-07-15

Sponsored

HRL HORMEL FOODS CORPN/A sharesnew addition2026-06-302026-07-15

MP MP MATLS CORP CLASS AN/A sharesnew addition2026-06-302026-07-15

SOFI SOFI TECHNOLOGIES INCN/A sharesnew addition2026-06-302026-07-15

VBK

VANGUARD SMALL-CAP GROWTH INDEX FUND ETF SHARES

New

Shares59.9K

Event2026-06-30

Filed2026-07-15

VTV

VANGUARD VALUE INDEX FUND ETF SHARES

New

Shares98.0K

Event2026-06-30

Filed2026-07-15

VBR

VANGUARD SMALL-CAP VALUEINDEX FUND ETF SHARES

New

Shares82.6K

Event2026-06-30

Filed2026-07-15

EFG

ISHARES MSCI EAFE GROWTHETF

New

Shares153.6K

Event2026-06-30

Filed2026-07-15

VWO

VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES

New

Shares317.1K

Event2026-06-30

Filed2026-07-15

VUG

VANGUARD GROWTH INDEX FUND ETF SHARES

New

Shares195.1K

Event2026-06-30

Filed2026-07-15

SCHO

SCHWAB SHORT-TERM U.S. TREASURY ETF

New

Shares682.4K

Event2026-06-30

Filed2026-07-15

VMBS

VANGUARD MORTGAGE-BACKEDSECURITIES INDEX FUND ETF SHARES

5.04%

Shares350.5K

Event2026-06-30

Filed2026-07-15

ISHARES CORE U.S. AGGREGATE BOND ETF

New

Shares163.7K

Event2026-06-30

Filed2026-07-15

AVDV

AVANTIS INTERNATIONAL SMALL CAP VALUE ETF

New

Shares144.0K

Event2026-06-30

Filed2026-07-15

DFIV

DIMENSIONAL INTERNATIONAL VALUE ETF

2.09%

Shares254.7K

Event2026-06-30

Filed2026-07-15

IJH

ISHARES CORE S&P MID-CAPETF

New

Shares172.2K

Event2026-06-30

Filed2026-07-15

SCHP

SCHWAB U.S. TIPS ETF

New

Shares468.8K

Event2026-06-30

Filed2026-07-15

DFIS

DIMENSIONAL INTERNATIONAL SMALL CAP ETF

2.14%

Shares283.7K

Event2026-06-30

Filed2026-07-15

VTIP

VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND ET

New

Shares176.4K

Event2026-06-30

Filed2026-07-15

VWOB

VANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND ETF SHARES

New

Shares117.6K

Event2026-06-30

Filed2026-07-15

IAGG

ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF

4.35%

Shares146.1K

Event2026-06-30

Filed2026-07-15

SPYG

STATE STREET SPDR PORTFOLIO S&P 500 GROWTHETF

11.63%

Shares52.4K

Event2026-06-30

Filed2026-07-15

EFV

ISHARES MSCI EAFE VALUE ETF

New

Shares78.5K

Event2026-06-30

Filed2026-07-15

VANGUARD MID-CAP INDEX FUND ETF SHARES

New

Shares71.8K

Event2026-06-30

Filed2026-07-15

SPMD

STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF

11.58%

Shares85.6K

Event2026-06-30

Filed2026-07-15

SCHC

SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF

New

Shares116.7K

Event2026-06-30

Filed2026-07-15

VBIL

VANGUARD 0-3 MONTH TREASURY BILL ETF

New

Shares66.2K

Event2026-06-30

Filed2026-07-15

MSFT

MICROSOFT CORP

New

Shares11.4K

Event2026-06-30

Filed2026-07-15

PDN

INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF

-1.34%

Shares83.2K

Event2026-06-30

Filed2026-07-15

BNDX

VANGUARD TOTAL INTERNATIONAL BOND INDEXFUND ETF SHARES

3.00%

Shares65.2K

Event2026-06-30

Filed2026-07-15

BSV

VANGUARD SHORT-TERM BONDINDEX FUND ETF SHARES

New

Shares37.3K

Event2026-06-30

Filed2026-07-15

AAPL

APPLE INC

New

Shares8.3K

Event2026-06-30

Filed2026-07-15

GAL

STATE STREET GLOBAL ALLOCATION ETF

2.94%

Shares45.0K

Event2026-06-30

Filed2026-07-15

AMZN

AMAZON.COM INC

New

Shares9.9K

Event2026-06-30

Filed2026-07-15

VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES

New

Shares4.3K

Event2026-06-30

Filed2026-07-15

COSTCO WHSL CORP NEW

-0.18%

Shares1.7K

Event2026-06-30

Filed2026-07-15

BRK.A

BERKSHIRE HATHAWAY CLASS A

New

Shares2

Event2026-06-30

Filed2026-07-15

BIL

STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF

-8.69%

Shares15.2K

Event2026-06-30

Filed2026-07-15

QQQM

INVESCO NASDAQ 100 ETF

-24.36%

Shares3.5K

Event2026-06-30

Filed2026-07-15

PCAR

PACCAR INC

New

Shares7.7K

Event2026-06-30

Filed2026-07-15

PCY

INVESCO EMERGING MARKETSSOVEREIGN DEBT ETF

-1.44%

Shares41.4K

Event2026-06-30

Filed2026-07-15

GLD

SPDR GOLD SHARES

-0.04%

Shares2.4K

Event2026-06-30

Filed2026-07-15

DLS

WISDOMTREE INTERNATIONALSMALLCAP DIVIDEND FUND

0.17%

Shares10.2K

Event2026-06-30

Filed2026-07-15

BND

VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES

New

Shares10.3K

Event2026-06-30

Filed2026-07-15

TRAVELERS COS INC

New

Shares2.3K

Event2026-06-30

Filed2026-07-15

DFUV

DIMENSIONAL US MARKETWIDE VALUE ETF

0.04%

Shares13.1K

Event2026-06-30

Filed2026-07-15

STIP

ISHARES 0-5 YEAR TIPS BOND ETF

1.00%

Shares6.6K

Event2026-06-30

Filed2026-07-15

VEU

VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES

New

Shares7.8K

Event2026-06-30

Filed2026-07-15

SCHE

SCHWAB EMERGING MARKETS EQUITY ETF

New

Shares16.1K

Event2026-06-30

Filed2026-07-15

VOO

VANGUARD S&P 500 ETF

New

Shares827

Event2026-06-30

Filed2026-07-15

SCHF

SCHWAB INTERNATIONAL EQUITY ETF

New

Shares20.0K

Event2026-06-30

Filed2026-07-15

MINT

PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND

10.95%

Shares5.4K

Event2026-06-30

Filed2026-07-15

DFAC

DIMENSIONAL U.S. CORE EQUITY 2 ETF

0.01%

Shares12.0K

Event2026-06-30

Filed2026-07-15

JNJ

JOHNSON & JOHNSON

New

Shares2.0K

Event2026-06-30

Filed2026-07-15

NVDA

NVIDIA CORP

3.31%

Shares2.6K

Event2026-06-30

Filed2026-07-15

IEI

ISHARES 3-7 YEAR TREASURY BOND ETF

New

Shares4.2K

Event2026-06-30

Filed2026-07-15

EXXON MOBIL CORP

5.65%

Shares3.5K

Event2026-06-30

Filed2026-07-15

STATE STREET SPDR S&P 500 ETF TRUST

2.88%

Shares644

Event2026-06-30

Filed2026-07-15

VXUS

VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES

New

Shares5.5K

Event2026-06-30

Filed2026-07-15

VEA

VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES

New

Shares5.7K

Event2026-06-30

Filed2026-07-15

GOOGL

ALPHABET INC CLASS A

-0.20%

Shares1.0K

Event2026-06-30

Filed2026-07-15

AVUV

AVANTIS US SMALL CAP VALUE ETF

New

Shares2.9K

Event2026-06-30

Filed2026-07-15

SBUX

STARBUCKS CORP

New

Shares3.3K

Event2026-06-30

Filed2026-07-15

VTEB

VANGUARD TAX-EXEMPT BONDINDEX FUND ETF SHARES

New

Shares6.7K

Event2026-06-30

Filed2026-07-15

IWF

ISHARES RUSSELL 1000 GROWTH ETF

New

Shares2.7K

Event2026-06-30

Filed2026-07-15

DFUS

DIMENSIONAL U.S. EQUITY MARKET ETF

0.00%

Shares3.8K

Event2026-06-30

Filed2026-07-15

SCHA

SCHWAB U.S. SMALL-CAP ETF

New

Shares8.2K

Event2026-06-30

Filed2026-07-15

SCHM

SCHWAB U.S. MID-CAP ETF

New

Shares7.8K

Event2026-06-30

Filed2026-07-15

DFAT

DIMENSIONAL U.S. TARGETED VALUE ETF

0.10%

Shares4.0K

Event2026-06-30

Filed2026-07-15

RTX CORP

New

Shares1.4K

Event2026-06-30

Filed2026-07-15

QQQ

INVESCO QQQ TR

New

Shares355

Event2026-06-30

Filed2026-07-15

MORGAN STANLEY

New

Shares1.2K

Event2026-06-30

Filed2026-07-15

VOOG

VANGUARD S&P 500 GROWTH INDEX FUND ETF SHARES

New

Shares3.0K

Event2026-06-30

Filed2026-07-15

GAM

GENERAL AMERICAN INVESTO

New

Shares3.8K

Event2026-06-30

Filed2026-07-15

DFAS

DIMENSIONAL U.S. SMALL CAP ETF

0.07%

Shares2.9K

Event2026-06-30

Filed2026-07-15

SCHB

SCHWAB U.S. BROAD MARKETETF

New

Shares7.9K

Event2026-06-30

Filed2026-07-15

PNC

PNC FINL SERVICES

New

Shares913

Event2026-06-30

Filed2026-07-15

BIV

VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF SHARES

New

Shares2.9K

Event2026-06-30

Filed2026-07-15

PROCTER & GAMBLE CO

New

Shares1.5K

Event2026-06-30

Filed2026-07-15

MPC

MARATHON PETE CORP

0.36%

Shares832

Event2026-06-30

Filed2026-07-15

VSS

VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF SHARES

New

Shares1.3K

Event2026-06-30

Filed2026-07-15

META PLATFORMS INC CLASS A

0.00%

Shares348

Event2026-06-30

Filed2026-07-15

EEM

ISHARES MSCI EMERGING MARKETS ETF

New

Shares2.8K

Event2026-06-30

Filed2026-07-15

BROADCOM INC

-7.25%

Shares499

Event2026-06-30

Filed2026-07-15

STATE STREET SPDR PORTFOLIO S&P 500 ETF

0.21%

Shares1.9K

Event2026-06-30

Filed2026-07-15

IWD

ISHARES RUSSELL 1000 VALUE ETF

New

Shares691

Event2026-06-30

Filed2026-07-15

UNP

UNION PAC CORP

New

Shares611

Event2026-06-30

Filed2026-07-15

MUNI

PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND

105.70%

Shares3.1K

Event2026-06-30

Filed2026-07-15

PEP

PEPSICO INC

New

Shares1.2K

Event2026-06-30

Filed2026-07-15

VYM

VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES

New

Shares1.0K

Event2026-06-30

Filed2026-07-15

VCIT

VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUN

0.51%

Shares1.8K

Event2026-06-30

Filed2026-07-15

3M CO

-6.33%

Shares903

Event2026-06-30

Filed2026-07-15

ISHARES CORE S&P 500 ETF

New

Shares195

Event2026-06-30

Filed2026-07-15

SMH

VANECK SEMICONDUCTOR ETF

-10.48%

Shares222

Event2026-06-30

Filed2026-07-15

BRK.B

BERKSHIRE HATHAWAY CLASS B

New

Shares289

Event2026-06-30

Filed2026-07-15

FBTC

FIDELITY WISE ORIGIN BITCOIN FUND

New

Shares2.7K

Event2026-06-30

Filed2026-07-15

SHY

ISHARES 1-3 YEAR TREASURY BOND ETF

New

Shares1.7K

Event2026-06-30

Filed2026-07-15

MRK

MERCK & CO. INC.

0.67%

Shares1.1K

Event2026-06-30

Filed2026-07-15

MCD

MCDONALDS CORP

New

Shares503

Event2026-06-30

Filed2026-07-15

GE AEROSPACE

New

Shares355

Event2026-06-30

Filed2026-07-15

CAT

CATERPILLAR INC

New

Shares124

Event2026-06-30

Filed2026-07-15

SPYX

STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVESFREE ETF

18.64%

Shares2.2K

Event2026-06-30

Filed2026-07-15

XYLD

GLOBAL X S&P 500 COVEREDCALL ETF

0.00%

Shares3.1K

Event2026-06-30

Filed2026-07-15

EFAX

STATE STREET SPDR MSCI EAFE FOSSIL FUEL RESERVES FREE ETF

New

Shares2.4K

Event2026-06-30

Filed2026-07-15

ARR

ARMOUR RESIDENTIAL REIT

New

Shares7.2K

Event2026-06-30

Filed2026-07-15

JPMORGAN CHASE & CO

0.00%

Shares379

Event2026-06-30

Filed2026-07-15

BOEING CO

New

Shares564

Event2026-06-30

Filed2026-07-15

IBM

IBM CORP

New

Shares412

Event2026-06-30

Filed2026-07-15

SUB

ISHARES SHORT-TERM NATIONAL MUNI BOND ETF

New

Shares1.1K

Event2026-06-30

Filed2026-07-15

VANGUARD TOTAL WORLD STOCK INDEX FUND ETF SHARES

New

Shares738

Event2026-06-30

Filed2026-07-15

HAL

HALLIBURTON CO

New

Shares3.2K

Event2026-06-30

Filed2026-07-15

GOLDMAN SACHS GROUP INC

0.00%

Shares106

Event2026-06-30

Filed2026-07-15

CVX

CHEVRON CORP NEW

New

Shares649

Event2026-06-30

Filed2026-07-15

VUSB

VANGUARD ULTRA-SHORT BOND ETF SHARES

0.52%

Shares2.1K

Event2026-06-30

Filed2026-07-15

GEV

GE VERNOVA INC

0.00%

Shares90

Event2026-06-30

Filed2026-07-15

VGT

VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES

665.22%

Shares880

Event2026-06-30

Filed2026-07-15

VXF

VANGUARD EXTENDED MARKETINDEX FUND ETF SHARES

New

Shares402

Event2026-06-30

Filed2026-07-15

LLY

ELI LILLY AND CO

New

Shares81

Event2026-06-30

Filed2026-07-15

TSLA

TESLA INC

-1.36%

Shares217

Event2026-06-30

Filed2026-07-15

DUHP

DIMENSIONAL US HIGH PROFITABILITY ETF

0.00%

Shares2.2K

Event2026-06-30

Filed2026-07-15

SCHD

SCHWAB U.S. DIVIDEND EQUITY ETF

New

Shares2.7K

Event2026-06-30

Filed2026-07-15

EEMX

STATE STREET SPDR MSCI EMERGING MARKETS FOSSIL FUEL RESERVES FREE ETF

New

Shares1.6K

Event2026-06-30

Filed2026-07-15

GCOW

PACER GLOBAL CASH COWS DIVIDEND ETF

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-15

WMT

WALMART INC

New

Shares730

Event2026-06-30

Filed2026-07-15

VANGUARD SMALL-CAP INDEXFUND ETF SHARES

New

Shares267

Event2026-06-30

Filed2026-07-15

HOME DEPOT INC

New

Shares227

Event2026-06-30

Filed2026-07-15

ASML

ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS

0.00%

Shares40

Event2026-06-30

Filed2026-07-15

AVMA

AVANTIS MODERATE ALLOCATION ETF

New

Shares1.1K

Event2026-06-30

Filed2026-07-15

SGOV

ISHARES 0-3 MONTH TREASURY BOND ETF

0.00%

Shares785

Event2026-06-30

Filed2026-07-15

VDE

VANGUARD ENERGY INDEX FUND ETF SHARES

-8.85%

Shares515

Event2026-06-30

Filed2026-07-15

ETHO

AMPLIFY ETHO CLIMATE LEADERSHIP U.S. ETF

New

Shares911

Event2026-06-30

Filed2026-07-15

SCHR

SCHWAB INTERMEDIATE-TERMU.S. TREASURY ETF

New

Shares2.9K

Event2026-06-30

Filed2026-07-15

PPG

PPG INDS INC

New

Shares591

Event2026-06-30

Filed2026-07-15

GOOG

ALPHABET INC CLASS C

0.00%

Shares200

Event2026-06-30

Filed2026-07-15

VHT

VANGUARD HEALTH CARE INDEX FUND ETF SHARES

0.00%

Shares232

Event2026-06-30

Filed2026-07-15

EFA

ISHARES MSCI EAFE ETF

New

Shares647

Event2026-06-30

Filed2026-07-15

TSCO

TRACTOR SUPPLY CO

New

Shares2.0K

Event2026-06-30

Filed2026-07-15

IJT

ISHARES S&P SMALL-CAP 600 GROWTH ETF

New

Shares350

Event2026-06-30

Filed2026-07-15

CITIGROUP INC

New

Shares445

Event2026-06-30

Filed2026-07-15

AXP

AMERICAN EXPRESS CO

New

Shares183

Event2026-06-30

Filed2026-07-15

TSM

TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS

New

Shares129

Event2026-06-30

Filed2026-07-15

IJS

ISHARES S&P SMALL-CAP 600 VALUE ETF

New

Shares433

Event2026-06-30

Filed2026-07-15

IWR

ISHARES RUSSELL MID-CAP ETF

New

Shares503

Event2026-06-30

Filed2026-07-15

IJR

ISHARES CORE S&P SMALL-CAP ETF

New

Shares366

Event2026-06-30

Filed2026-07-15

GNMA

ISHARES GNMA BOND ETF

-9.98%

Shares1.2K

Event2026-06-30

Filed2026-07-15

ORACLE CORP

0.27%

Shares370

Event2026-06-30

Filed2026-07-15

FREEPORT-MCMORAN INC

0.24%

Shares825

Event2026-06-30

Filed2026-07-15

IUSG

ISHARES CORE S&P U.S. GROWTH ETF

New

Shares274

Event2026-06-30

Filed2026-07-15

VCR

VANGUARD CONSUMER DISCRETIONARY INDEX FUNDETF SHARES

0.00%

Shares129

Event2026-06-30

Filed2026-07-15

INTC

INTEL CORP

New

Shares362

Event2026-06-30

Filed2026-07-15

SLYG

STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF

0.00%

Shares415

Event2026-06-30

Filed2026-07-15

RFG

INVESCO S&P MIDCAP 400 PURE GROWTH ETF

0.00%

Shares765

Event2026-06-30

Filed2026-07-15

SPHD

INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF

-0.11%

Shares942

Event2026-06-30

Filed2026-07-15

NEXTERA ENERGY INC

0.55%

Shares545

Event2026-06-30

Filed2026-07-15

BAC

BANK OF AMERICA CORP

New

Shares830

Event2026-06-30

Filed2026-07-15

NETFLIX INC

1.54%

Shares660

Event2026-06-30

Filed2026-07-15

BANCO SANTANDER SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS

0.00%

Shares3.4K

Event2026-06-30

Filed2026-07-15

BDX

BECTON DICKINSON & CO

New

Shares305

Event2026-06-30

Filed2026-07-15

VFH

VANGUARD FINANCIALS INDEX FUND ETF SHARES

0.00%

Shares350

Event2026-06-30

Filed2026-07-15

SANM

SANMINA CORP

New

Shares181

Event2026-06-30

Filed2026-07-15

OEF

ISHARES S&P 100 ETF

New

Shares123

Event2026-06-30

Filed2026-07-15

OKE

ONEOK INC NEW

New

Shares508

Event2026-06-30

Filed2026-07-15

CMI

CUMMINS INC

New

Shares61

Event2026-06-30

Filed2026-07-15

VIG

VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES

New

Shares181

Event2026-06-30

Filed2026-07-15

MEDTRONIC PLC F

-6.32%

Shares548

Event2026-06-30

Filed2026-07-15

SNA

SNAP ON INC

New

Shares105

Event2026-06-30

Filed2026-07-15

COP

CONOCOPHILLIPS

0.25%

Shares401

Event2026-06-30

Filed2026-07-15

PEG

PUBLIC SVC ENTERPRISE GR

New

Shares513

Event2026-06-30

Filed2026-07-15

MGV

VANGUARD MEGA CAP VALUE INDEX FUND ETF SHARES

New

Shares253

Event2026-06-30

Filed2026-07-15

AVLV

AVANTIS US LARGE CAP VALUE ETF

New

Shares450

Event2026-06-30

Filed2026-07-15

BLK

BLACKROCK INC NEW

-2.38%

Shares41

Event2026-06-30

Filed2026-07-15

VISA INC CLASS A

0.00%

Shares116

Event2026-06-30

Filed2026-07-15

PXF

INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF

-4.56%

Shares523

Event2026-06-30

Filed2026-07-15

UBS

UBS GROUP AG F

0.00%

Shares798

Event2026-06-30

Filed2026-07-15

ING

ING GROEP N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS

New

Shares1.3K

Event2026-06-30

Filed2026-07-15

GENERAL MTRS CO

0.00%

Shares509

Event2026-06-30

Filed2026-07-15

BCS

BARCLAYS PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS

New

Shares1.5K

Event2026-06-30

Filed2026-07-15

BGRN

ISHARES USD GREEN BOND ETF

23.18%

Shares797

Event2026-06-30

Filed2026-07-15

CSX

CSX CORP

New

Shares787

Event2026-06-30

Filed2026-07-15

PFE

PFIZER INC

New

Shares1.5K

Event2026-06-30

Filed2026-07-15

AMGN

AMGEN INC

New

Shares100

Event2026-06-30

Filed2026-07-15

AMD

ADVANCED MICRO DEVICES I

New

Shares62

Event2026-06-30

Filed2026-07-15

SPEM

STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF

0.58%

Shares694

Event2026-06-30

Filed2026-07-15

SYK

STRYKER CORP

New

Shares112

Event2026-06-30

Filed2026-07-15

SPMO

INVESCO S&P 500 MOMENTUMETF

0.00%

Shares214

Event2026-06-30

Filed2026-07-15

PSX

PHILLIPS 66

New

Shares200

Event2026-06-30

Filed2026-07-15

TDY

TELEDYNE TECHNOLOGIES IN

New

Shares50

Event2026-06-30

Filed2026-07-15

CEG

CONSTELLATION ENERGY COR

0.00%

Shares132

Event2026-06-30

Filed2026-07-15

VYMI

VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARES

New

Shares332

Event2026-06-30

Filed2026-07-15

UNITEDHEALTH GROUP INC

0.00%

Shares78

Event2026-06-30

Filed2026-07-15

LEN

LENNAR CORP CLASS A

New

Shares355

Event2026-06-30

Filed2026-07-15

KMI

KINDER MORGAN INC DEL

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-15

SCHZ

SCHWAB U.S. AGGREGATE BOND ETF

New

Shares1.4K

Event2026-06-30

Filed2026-07-15

USRT

ISHARES CORE U.S. REIT ETF

New

Shares480

Event2026-06-30

Filed2026-07-15

PHILIP MORRIS INTL INC

New

Shares173

Event2026-06-30

Filed2026-07-15

VOE

VANGUARD MID-CAP VALUE INDEX FUND ETF SHARES

New

Shares156

Event2026-06-30

Filed2026-07-15

SHEL

SHELL PLC FTENDER OFFER EXP:

New

Shares393

Event2026-06-30

Filed2026-07-15

IFRA

ISHARES U.S. INFRASTRUCTURE ETF

New

Shares482

Event2026-06-30

Filed2026-07-15

AIS

VISTASHARES ARTIFICIAL INTELLIGENCE SUPERCYCLE ETF

New

Shares355

Event2026-06-30

Filed2026-07-15

ITA

ISHARES U.S. AEROSPACE &DEFENSE ETF

New

Shares123

Event2026-06-30

Filed2026-07-15

APPLIED MATLS INC

New

Shares40

Event2026-06-30

Filed2026-07-15

XLC

STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF

New

Shares275

Event2026-06-30

Filed2026-07-15

ADP

AUTOMATIC DATA PROCESSIN

New

Shares131

Event2026-06-30

Filed2026-07-15

PDBC

INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF

New

Shares1.8K

Event2026-06-30

Filed2026-07-15

ISHARES CORE MSCI EAFE ETF

1.02%

Shares296

Event2026-06-30

Filed2026-07-15

BHP

BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS

New

Shares338

Event2026-06-30

Filed2026-07-15

VANGUARD LARGE-CAP INDEXFUND ETF SHARES

New

Shares81

Event2026-06-30

Filed2026-07-15

KROGER CO

New

Shares499

Event2026-06-30

Filed2026-07-15

LOW

LOWES COS INC

New

Shares125

Event2026-06-30

Filed2026-07-15

CNQ

CANADIAN NAT RES LTD F

New

Shares686

Event2026-06-30

Filed2026-07-15

ABT

ABBOTT LABS

New

Shares295

Event2026-06-30

Filed2026-07-15

PANW

PALO ALTO NETWORKS INC

New

Shares78

Event2026-06-30

Filed2026-07-15

MASTERCARD INC CLASS A

0.00%

Shares50

Event2026-06-30

Filed2026-07-15

KEY

KEYCORP NEW

New

Shares1.1K

Event2026-06-30

Filed2026-07-15

HSBC

HSBC HLDGS PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHS

New

Shares266

Event2026-06-30

Filed2026-07-15

JOHNSON CONTROLS INT F

0.00%

Shares173

Event2026-06-30

Filed2026-07-15

SCHI

SCHWAB 5-10 YEAR CORPORATE BOND ETF

New

Shares1.1K

Event2026-06-30

Filed2026-07-15

RIO

RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS

New

Shares261

Event2026-06-30

Filed2026-07-15

SCHW

CHARLES SCHWAB CORP

New

Shares264

Event2026-06-30

Filed2026-07-15

IEF

ISHARES 7-10 YEAR TREASURY BOND ETF

New

Shares255

Event2026-06-30

Filed2026-07-15

NWG

NATWEST GROUP PLC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS

New

Shares1.3K

Event2026-06-30

Filed2026-07-15

WELL

WELLTOWER INC REIT

0.00%

Shares102

Event2026-06-30

Filed2026-07-15

ITOT

ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF

New

Shares141

Event2026-06-30

Filed2026-07-15

TTE

TOTALENERGIES F

0.00%

Shares299

Event2026-06-30

Filed2026-07-15

NYT

NEW YORK TIMES CO CLASS A

New

Shares326

Event2026-06-30

Filed2026-07-15

VERIZON COMMUNICATIONS I

1.51%

Shares539

Event2026-06-30

Filed2026-07-15

DEUTSCHE BANK AG FCLASS N

0.00%

Shares666

Event2026-06-30

Filed2026-07-15

ITW

ILLINOIS TOOL WKS INC

New

Shares82

Event2026-06-30

Filed2026-07-15

HDEF

XTRACKERS MSCI EAFE HIGHDIVIDEND YIELD EQUITY ETF

New

Shares677

Event2026-06-30

Filed2026-07-15

MUB

ISHARES NATIONAL MUNI BOND ETF

New

Shares202

Event2026-06-30

Filed2026-07-15

TMO

THERMO FISHER SCIENTIFIC

New

Shares43

Event2026-06-30

Filed2026-07-15

FIXD

FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF

0.00%

Shares495

Event2026-06-30

Filed2026-07-15

COWZ

PACER US CASH COWS 100 ETF

New

Shares344

Event2026-06-30

Filed2026-07-15

TOYOTA MTR CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHS

New

Shares127

Event2026-06-30

Filed2026-07-15

AT&T INC

0.99%

Shares1.0K

Event2026-06-30

Filed2026-07-15

ABBVIE INC

0.00%

Shares83

Event2026-06-30

Filed2026-07-15

FIRSTENERGY CORP

New

Shares442

Event2026-06-30

Filed2026-07-15

IWB

ISHARES RUSSELL 1000 ETF

New

Shares50

Event2026-06-30

Filed2026-07-15

ASTRAZENECA PLC F

0.00%

Shares109

Event2026-06-30

Filed2026-07-15

DUK

DUKE ENERGY CORP NEW

0.00%

Shares157

Event2026-06-30

Filed2026-07-15

XBI

STATE STREET SPDR S&P BIOTECH ETF

0.00%

Shares125

Event2026-06-30

Filed2026-07-15

WAFD

WAFD INC

New

Shares500

Event2026-06-30

Filed2026-07-15

IEMG

ISHARES CORE MSCI EMERGING MARKETS ETF

0.44%

Shares229

Event2026-06-30

Filed2026-07-15

EXC

EXELON CORP

0.25%

Shares405

Event2026-06-30

Filed2026-07-15

SNY

SANOFI FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS

0.00%

Shares432

Event2026-06-30

Filed2026-07-15

CURTISS WRIGHT CORP

New

Shares24

Event2026-06-30

Filed2026-07-15

LMT

LOCKHEED MARTIN CORP

New

Shares35

Event2026-06-30

Filed2026-07-15

SAP

SAP SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS

New

Shares116

Event2026-06-30

Filed2026-07-15

FNDF

SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF

New

Shares338

Event2026-06-30

Filed2026-07-15

VOT

VANGUARD MID-CAP GROWTH INDEX FUND ETF SHARES

New

Shares58

Event2026-06-30

Filed2026-07-15

SOUTHERN CO

New

Shares184

Event2026-06-30

Filed2026-07-15

PNW

PINNACLE WEST CAP CORP

New

Shares164

Event2026-06-30

Filed2026-07-15

LIN

LINDE PLC F

-2.94%

Shares33

Event2026-06-30

Filed2026-07-15

TEVA

TEVA PHARMACEUTICAL IN FSPONSORED ADR 1 ADR REPS 1 ORD SHS

New

Shares512

Event2026-06-30

Filed2026-07-15

XLRE

STATE STREET REAL ESTATESELECT SECTOR SPDR ETF

0.51%

Shares391

Event2026-06-30

Filed2026-07-15

BROOKFIELD CORP FCLASS A

0.00%

Shares396

Event2026-06-30

Filed2026-07-15

SONY

SONY GROUP CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS

New

Shares835

Event2026-06-30

Filed2026-07-15

PPL CORP

0.68%

Shares446

Event2026-06-30

Filed2026-07-15

CRM

SALESFORCE INC

0.00%

Shares102

Event2026-06-30

Filed2026-07-15

NSC

NORFOLK SOUTHN CORP

New

Shares50

Event2026-06-30

Filed2026-07-15

PLD

PROLOGIS INC REIT

0.00%

Shares116

Event2026-06-30

Filed2026-07-15

IUSB

ISHARES CORE UNIVERSAL USD BOND ETF

0.00%

Shares339

Event2026-06-30

Filed2026-07-15

GSK PLC ADR F

0.70%

Shares287

Event2026-06-30

Filed2026-07-15

WAT

WATERS CORP

New

Shares40

Event2026-06-30

Filed2026-07-15

DIS

DISNEY WALT CO

New

Shares154

Event2026-06-30

Filed2026-07-15

BUD

ANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHS

0.00%

Shares178

Event2026-06-30

Filed2026-07-15

SIVR

ABRDN PHYSICAL SILVER SHARES ETF

New

Shares260

Event2026-06-30

Filed2026-07-15

MSI

MOTOROLA SOLUTIONS INC

New

Shares35

Event2026-06-30

Filed2026-07-15

MGK

VANGUARD MEGA CAP GROWTHINDEX FUND ETF SHARES

New

Shares165

Event2026-06-30

Filed2026-07-15

ISRG

INTUITIVE SURGICAL INC

0.00%

Shares36

Event2026-06-30

Filed2026-07-15

HIMU

ISHARES HIGH YIELD MUNI ACTIVE ETF

New

Shares283

Event2026-06-30

Filed2026-07-15

IVT

INVENTRUST PPTYS CORP

0.00%

Shares384

Event2026-06-30

Filed2026-07-15

IDV

ISHARES INTERNATIONAL SELECT DIVIDEND ETF

New

Shares321

Event2026-06-30

Filed2026-07-15

SCZ

ISHARES MSCI EAFE SMALL-CAP ETF

New

Shares160

Event2026-06-30

Filed2026-07-15

ECL

ECOLAB INC

New

Shares47

Event2026-06-30

Filed2026-07-15

IDA

IDACORP INC

New

Shares86

Event2026-06-30

Filed2026-07-15

CAFG

PACER US SMALL CAP CASH COWS GROWTH LEADERS ETF

New

Shares376

Event2026-06-30

Filed2026-07-15

CENTERPOINT ENERGY INC

0.35%

Shares284

Event2026-06-30

Filed2026-07-15

ADOBE INC

0.00%

Shares60

Event2026-06-30

Filed2026-07-15

VOOV

VANGUARD S&P 500 VALUE INDEX FUND ETF SHARES

New

Shares53

Event2026-06-30

Filed2026-07-15

KNX

KNIGHT-SWIFT TRANSN HLDGCLASS A

New

Shares148

Event2026-06-30

Filed2026-07-15

AOA

ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF

New

Shares117

Event2026-06-30

Filed2026-07-15

SCHX

SCHWAB U.S. LARGE-CAP ETF

New

Shares387

Event2026-06-30

Filed2026-07-15

CALF

PACER US SMALL CAP CASH COWS 100 ETF

New

Shares224

Event2026-06-30

Filed2026-07-15

SPDW

STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF

1.36%

Shares223

Event2026-06-30

Filed2026-07-15

PRF

INVESCO RAFI US 1000 ETF

-0.49%

Shares205

Event2026-06-30

Filed2026-07-15

SLV

ISHARES SILVER TRUST

0.00%

Shares208

Event2026-06-30

Filed2026-07-15

REZ

ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF

New

Shares117

Event2026-06-30

Filed2026-07-15

AWK

AMERICAN WTR WKS CO INC

New

Shares81

Event2026-06-30

Filed2026-07-15

DGRO

ISHARES CORE DIVIDEND GROWTH ETF

0.73%

Shares138

Event2026-06-30

Filed2026-07-15

FSSL

FS SPECIALTY LENDING FUN

New

Shares935

Event2026-06-30

Filed2026-07-15

NVS

NOVARTIS AG F

0.00%

Shares66

Event2026-06-30

Filed2026-07-15

AME

AMETEK INC NEW

New

Shares41

Event2026-06-30

Filed2026-07-15

KMB

KIMBERLY CLARK CORP

New

Shares91

Event2026-06-30

Filed2026-07-15

IYR

ISHARES U.S. REAL ESTATEETF

New

Shares93

Event2026-06-30

Filed2026-07-15

IWM

ISHARES RUSSELL 2000 ETF

New

Shares31

Event2026-06-30

Filed2026-07-15

SERVICENOW INC

0.00%

Shares95

Event2026-06-30

Filed2026-07-15

BNDW

VANGUARD TOTAL WORLD BOND ETF

77.92%

Shares137

Event2026-06-30

Filed2026-07-15

SHW

SHERWIN-WILLIAMS CO

New

Shares27

Event2026-06-30

Filed2026-07-15

XLE

STATE STREET ENERGY SELECT SECTOR SPDR ETF

82.80%

Shares170

Event2026-06-30

Filed2026-07-15

IGIB

ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF

New

Shares169

Event2026-06-30

Filed2026-07-15

FNDC

SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF

New

Shares185

Event2026-06-30

Filed2026-07-15

MBB

ISHARES MBS ETF

New

Shares92

Event2026-06-30

Filed2026-07-15

ROL

ROLLINS INC

New

Shares200

Event2026-06-30

Filed2026-07-15

TLT

ISHARES 20 YEAR TREASURY BOND ETF

New

Shares94

Event2026-06-30

Filed2026-07-15

DHR

DANAHER CORP

New

Shares42

Event2026-06-30

Filed2026-07-15

FNDE

SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF

New

Shares201

Event2026-06-30

Filed2026-07-15

CISCO SYS INC

-1.47%

Shares67

Event2026-06-30

Filed2026-07-15

BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS

New

Shares212

Event2026-06-30

Filed2026-07-15

EDWARDS LIFESCIENCES COR

New

Shares87

Event2026-06-30

Filed2026-07-15

IVW

ISHARES S&P 500 GROWTH ETF

New

Shares57

Event2026-06-30

Filed2026-07-15

PRFZ

INVESCO RAFI US 1500 SMALL-MID ETF

0.00%

Shares140

Event2026-06-30

Filed2026-07-15

CCI

CROWN CASTLE INC REIT REIT

0.00%

Shares102

Event2026-06-30

Filed2026-07-15

CSB

VICTORYSHARES US SMCP HIGH DIV VOL WTD IDX ETF

0.00%

Shares117

Event2026-06-30

Filed2026-07-15

IWN

ISHARES RUSSELL 2000 VALUE ETF

New

Shares34

Event2026-06-30

Filed2026-07-15

VLUE

ISHARES MSCI USA VALUE FACTOR ETF

0.00%

Shares38

Event2026-06-30

Filed2026-07-15

CVS

CVS HEALTH CORP

New

Shares73

Event2026-06-30

Filed2026-07-15

IVE

ISHARES S&P 500 VALUE ETF

New

Shares32

Event2026-06-30

Filed2026-07-15

INTU

INTUIT

New

Shares28

Event2026-06-30

Filed2026-07-15

DOMINOS PIZZA INC

-4.00%

Shares24

Event2026-06-30

Filed2026-07-15

TQQQ

PROSHARES ULTRAPRO QQQ

New

Shares90

Event2026-06-30

Filed2026-07-15

ALTRIA GROUP INC

0.00%

Shares100

Event2026-06-30

Filed2026-07-15

GILD

GILEAD SCIENCES INC

New

Shares55

Event2026-06-30

Filed2026-07-15

IJK

ISHARES S&P MID-CAP 400 GROWTH ETF

New

Shares58

Event2026-06-30

Filed2026-07-15

CMCSA

COMCAST CORP NEW CLASS A

0.74%

Shares274

Event2026-06-30

Filed2026-07-15

IWY

ISHARES RUSSELL TOP 200 GROWTH ETF

New

Shares23

Event2026-06-30

Filed2026-07-15

EWG

ISHARES MSCI GERMANY ETF

New

Shares160

Event2026-06-30

Filed2026-07-15

IWP

ISHARES RUSSELL MID-CAP GROWTH ETF

New

Shares45

Event2026-06-30

Filed2026-07-15

SPYV

STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF

0.00%

Shares107

Event2026-06-30

Filed2026-07-15

MDLZ

MONDELEZ INTL INC CLASS A

New

Shares111

Event2026-06-30

Filed2026-07-15

GEHC

GE HEALTHCARE TECHNOLOGI

0.00%

Shares100

Event2026-06-30

Filed2026-07-15

CMS

CMS ENERGY CORP

New

Shares81

Event2026-06-30

Filed2026-07-15

BUNGE GLOBAL SA F

0.00%

Shares56

Event2026-06-30

Filed2026-07-15

VGIT

VANGUARD INTER-TERM TREAS INDEX FD

0.00%

Shares100

Event2026-06-30

Filed2026-07-15

NXP

NUVEEN SELECT TAXFREE IN

-0.24%

Shares411

Event2026-06-30

Filed2026-07-15

SWK

STANLEY BLACK & DECKER I

New

Shares60

Event2026-06-30

Filed2026-07-15

NKE

NIKE INC CLASS B

New

Shares134

Event2026-06-30

Filed2026-07-15

PULS

PGIM ULTRA SHORT BOND ETF

New

Shares111

Event2026-06-30

Filed2026-07-15

MRP

MILLROSE PPTYS INC CLASS A

New

Shares183

Event2026-06-30

Filed2026-07-15

VNQ

VANGUARD REAL ESTATE INDEX FUND ETF SHARES

New

Shares56

Event2026-06-30

Filed2026-07-15

AVEM

AVANTIS EMERGING MARKETSEQUITY ETF

New

Shares56

Event2026-06-30

Filed2026-07-15

ENB

ENBRIDGE INC F

0.00%

Shares100

Event2026-06-30

Filed2026-07-15

MDYV

STATE STREET SPDR S&P 400 MID CAP VALUE ETF

0.00%

Shares57

Event2026-06-30

Filed2026-07-15

TIP

ISHARES TIPS BOND ETF

New

Shares47

Event2026-06-30

Filed2026-07-15

FNDX

SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF

New

Shares165

Event2026-06-30

Filed2026-07-15

USIG

ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF

New

Shares98

Event2026-06-30

Filed2026-07-15

TGT

TARGET CORP EQUITY CLASS EQUITY

New

Shares37

Event2026-06-30

Filed2026-07-15

DIHP

DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF

0.00%

Shares142

Event2026-06-30

Filed2026-07-15

SHV

ISHARES 01 YEAR TREASURYBOND ETF

New

Shares42

Event2026-06-30

Filed2026-07-15

ALK

ALASKA AIR GROUP INC

New

Shares88

Event2026-06-30

Filed2026-07-15

RFV

INVESCO S&P MIDCAP 400 PURE VALUE ETF

0.00%

Shares31

Event2026-06-30

Filed2026-07-15

VDC

VANGUARD CONSUMER STAPLES INDEX FUND ETF SHARES

0.00%

Shares19

Event2026-06-30

Filed2026-07-15

AOR

ISHARES CORE 60/40 BALANCED ALLOCATION ETF

New

Shares61

Event2026-06-30

Filed2026-07-15

IWS

ISHARES RUSSELL MID-CAP VALUE ETF

New

Shares25

Event2026-06-30

Filed2026-07-15

ONEQ

FIDELITY NASDAQ COMPOSITE INDEX ETF

New

Shares40

Event2026-06-30

Filed2026-07-15

TEL

TE CONNECTIVITY PLC F

0.00%

Shares20

Event2026-06-30

Filed2026-07-15

TSN

TYSON FOODS INC CLASS A

New

Shares70

Event2026-06-30

Filed2026-07-15

OGE

OGE ENERGY CORP

New

Shares81

Event2026-06-30

Filed2026-07-15

ELECTRONIC ARTS INC

New

Shares19

Event2026-06-30

Filed2026-07-15

SPACE EX TECH SPACEX CLASS A

New

Shares21

Event2026-06-30

Filed2026-07-15

RWJ

INVESCO S&P SMALLCAP 600REV ETF

-1.64%

Shares60

Event2026-06-30

Filed2026-07-15

HONEYWELL INTL INC

New

Shares16

Event2026-06-30

Filed2026-07-15

HONEYWELL AEROSPACE INC

New

Shares16

Event2026-06-30

Filed2026-07-15

PALANTIR TECHNOLOGIES INCLASS A

0.00%

Shares30

Event2026-06-30

Filed2026-07-15

REALTY INCOME CORP REIT

New

Shares55

Event2026-06-30

Filed2026-07-15

DHI

D R HORTON INC

0.00%

Shares20

Event2026-06-30

Filed2026-07-15

IAU

ISHARES GOLD TRUST

New

Shares42

Event2026-06-30

Filed2026-07-15

QUAL

ISHARES MSCI USA QUALITYFACTOR ETF

0.00%

Shares14

Event2026-06-30

Filed2026-07-15

MRVL

MARVELL TECHNOLOGY INC

New

Shares10

Event2026-06-30

Filed2026-07-15

WAB

WABTEC

New

Shares11

Event2026-06-30

Filed2026-07-15

BAM

BROOKFIELD ASSET MGMT FCLASS A

New

Shares66

Event2026-06-30

Filed2026-07-15

UBER

UBER TECHNOLOGIES INC

0.00%

Shares40

Event2026-06-30

Filed2026-07-15

CCL

CARNIVAL CORP LTD F

New

Shares100

Event2026-06-30

Filed2026-07-15

FNKO

FUNKO INC CLASS A

New

Shares484

Event2026-06-30

Filed2026-07-15

PCG

PG&E CORP

0.00%

Shares167

Event2026-06-30

Filed2026-07-15

LUV

SOUTHWEST AIRLS CO

New

Shares51

Event2026-06-30

Filed2026-07-15

FNDA

SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF

New

Shares60

Event2026-06-30

Filed2026-07-15

WBD

WARNER BROS DISCOVERY INCLASS SERIES A

New

Shares85

Event2026-06-30

Filed2026-07-15

QYLD

GLOBAL X NASDAQ 100 COVERED CALL ETF

2.52%

Shares122

Event2026-06-30

Filed2026-07-15

WASTE MGMT INC DEL

-33.33%

Shares10

Event2026-06-30

Filed2026-07-15

SPIB

STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF

0.00%

Shares64

Event2026-06-30

Filed2026-07-15

NEM

NEWMONT CORP

New

Shares21

Event2026-06-30

Filed2026-07-15

MTCH

MATCH GROUP INC NEW

0.00%

Shares48

Event2026-06-30

Filed2026-07-15

VONE

VANGUARD RUSSELL 1000 INDEX FUND ETF SHARES

0.00%

Shares5

Event2026-06-30

Filed2026-07-15

ELAN

ELANCO ANIMAL HEALTH INC

0.00%

Shares63

Event2026-06-30

Filed2026-07-15

USMV

ISHARES MSCI USA MIN VOLFACTOR ETF

0.00%

Shares16

Event2026-06-30

Filed2026-07-15

LQD

ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF

New

Shares13

Event2026-06-30

Filed2026-07-15

RIVIAN AUTOMOTIVE INC CLASS A

0.00%

Shares79

Event2026-06-30

Filed2026-07-15

RDNT

RADNET INC

New

Shares20

Event2026-06-30

Filed2026-07-15

TXN

TEXAS INSTRS INC

New

Shares4

Event2026-06-30

Filed2026-07-15

DRIV

GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF

0.00%

Shares30

Event2026-06-30

Filed2026-07-15

QQQI

NEOS NASDAQ-100(R) HIGH INCOME ETF

New

Shares20

Event2026-06-30

Filed2026-07-15

XYZ

BLOCK INC A CLASS A

New

Shares15

Event2026-06-30

Filed2026-07-15

BEAM

BEAM THERAPEUTICS INC

0.00%

Shares33

Event2026-06-30

Filed2026-07-15

LNC

LINCOLN NATL CORP IND

New

Shares31

Event2026-06-30

Filed2026-07-15

MTUM

ISHARES MSCI USA MOMENTUM FACTOR ETF

0.00%

Shares3

Event2026-06-30

Filed2026-07-15

TMUS

T-MOBILE US INC

New

Shares5

Event2026-06-30

Filed2026-07-15

TPR

TAPESTRY INC

New

Shares5

Event2026-06-30

Filed2026-07-15

QUANTUMSCAPE CORP CLASS A

-62.96%

Shares100

Event2026-06-30

Filed2026-07-15

FORD MTR CO DEL

New

Shares52

Event2026-06-30

Filed2026-07-15

LFVN

LIFEVANTAGE CORP

0.00%

Shares112

Event2026-06-30

Filed2026-07-15

BIP

BROOKFIELD INFRASTRUC LP

0.00%

Shares19

Event2026-06-30

Filed2026-07-15

SHLD

GLOBAL X DEFENSE TECH ETF

0.00%

Shares11

Event2026-06-30

Filed2026-07-15

RPG

INVESCO S&P 500 PURE GROWTH ETF

0.00%

Shares9

Event2026-06-30

Filed2026-07-15

AEP

AMERICAN ELEC PWR CO INC

New

Shares4

Event2026-06-30

Filed2026-07-15

SPTL

STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF

0.00%

Shares21

Event2026-06-30

Filed2026-07-15

IREN

IREN LTD F

0.00%

Shares12

Event2026-06-30

Filed2026-07-15

ALB

ALBEMARLE CORP

New

Shares4

Event2026-06-30

Filed2026-07-15

LEN.B

LENNAR CORP CLASS B

New

Shares6

Event2026-06-30

Filed2026-07-15

LCID

LUCID GROUP INC

New

Shares78

Event2026-06-30

Filed2026-07-15

IBIT

ISHARES BITCOIN TRUST ETF

0.00%

Shares15

Event2026-06-30

Filed2026-07-15

NVO

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

New

Shares10

Event2026-06-30

Filed2026-07-15

LYFT INC CLASS A

0.00%

Shares30

Event2026-06-30

Filed2026-07-15

TROX

TRONOX HLDGS PLC F

0.00%

Shares60

Event2026-06-30

Filed2026-07-15

VSNT

VERSANT MEDIA GROUP INC

New

Shares10

Event2026-06-30

Filed2026-07-15

MDB

MONGODB INC CLASS A

0.00%

Shares1

Event2026-06-30

Filed2026-07-15

AMERICAN BATTERY TECHNOL

0.00%

Shares100

Event2026-06-30

Filed2026-07-15

ADVISORSHARES GERBER KAWASAKI ETF

New

Shares9

Event2026-06-30

Filed2026-07-15

THE COCA-COLA CO

New

Shares3

Event2026-06-30

Filed2026-07-15

SOLV

SOLVENTUM CORP

-82.35%

Shares3

Event2026-06-30

Filed2026-07-15

BBUC

BROOKFIELD BUSINESS CO FCLASS A

New

Shares6

Event2026-06-30

Filed2026-07-15

HMC

HONDA MTR LTD FSPONSORED ADR 1 ADR REPS 3 ORD SHS

New

Shares6

Event2026-06-30

Filed2026-07-15

DNN

DENISON MINES CORP F

New

Shares50

Event2026-06-30

Filed2026-07-15

JBI

JANUS INTL GROUP INC

0.00%

Shares25

Event2026-06-30

Filed2026-07-15

DBX

DROPBOX INC CLASS A

0.00%

Shares5

Event2026-06-30

Filed2026-07-15

VTRS

VIATRIS INC

0.00%

Shares8

Event2026-06-30

Filed2026-07-15

BNT

BROOKFIELD WEALTH SO A FCLASS A

0.00%

Shares3

Event2026-06-30

Filed2026-07-15

SCHK

SCHWAB 1000 INDEX ETF

New

Shares2

Event2026-06-30

Filed2026-07-15

SIRI

SIRIUSXM HLDGS INC EQUITCLASS EQUITY

New

Shares2

Event2026-06-30

Filed2026-07-15

BIPC

BROOKFIELD INFRASTRU FCLASS A

0.00%

Shares1

Event2026-06-30

Filed2026-07-15

CHPT

CHARGEPOINT HLDGS INC CLASS A

-93.10%

Shares2

Event2026-06-30

Filed2026-07-15

WPRT

WESTPORT FUEL SYSTEM I F

New

Shares1

Event2026-06-30

Filed2026-07-15

ARK INNOVATION ETF

New

SharesN/A

Event2026-06-30

Filed2026-07-15

CRSP

CRISPR THERAPEUTICS AG F

New

SharesN/A

Event2026-06-30

Filed2026-07-15

DIN

DINE BRANDS GLOBAL INC

New

SharesN/A

Event2026-06-30

Filed2026-07-15

DKNG

DRAFTKINGS INC NEW CLASS A

New

SharesN/A

Event2026-06-30

Filed2026-07-15

HRL

HORMEL FOODS CORP

New

SharesN/A

Event2026-06-30

Filed2026-07-15

MP MATLS CORP CLASS A

New

SharesN/A

Event2026-06-30

Filed2026-07-15

SOFI

SOFI TECHNOLOGIES INC

New

SharesN/A

Event2026-06-30

Filed2026-07-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available