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The Analysis of Birchwood Financial Partners, Inc.'s Holdings & P&L

Currently, Birchwood Financial Partners, Inc. holds 352 types of securities in its portfolio with a total value $122.3M. In the most recent quarter, they have increased their positions in BOND (+10.9K shares, valued at $1.0M), VXF (+2.5K shares, valued at $617.5K), VOO (+857 shares, valued at $588.6K); decreased their positions in AAPL (-745 shares, valued at $215.6K), N/A (-317 shares, valued at $131.8K), CHRW (-695 shares, valued at $130.9K); initiated new positions in N/A (+3.4K shares, valued at $467.0K), HDGE (+3.0K shares, valued at $49.3K), N/A (+228 shares, valued at $34.4K).

1M P&L

-1.4M-1.23%

3M P&L

+2.0M+1.79%

HY P&L

+11.2M+10.93%

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/A87.3M

77.1%

2Consumer Electronics5.0M

4.4%

3Specialty Industrial Machinery3.9M

3.5%

Top Industries by Stock Count

1N/A161 stocks

51.9%

2Utilities - Regulated Electric7 stocks

2.3%

3Drug Manufacturers - General6 stocks

1.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ESGU ISHARES ESG AWARE MSCI USA ETF48.3K shares1.38%2026-06-302026-08-06

BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND61.6K shares21.47%2026-06-302026-08-06

FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF107.3K shares5.23%2026-06-302026-08-06

ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF100.3K shares1.27%2026-06-302026-08-06

VOO VANGUARD S&P 500 ETF7.5K shares12.84%2026-06-302026-08-06

AAPL APPLE INC17.2K shares-4.16%2026-06-302026-08-06

WINN HARBOR LONG-TERM GROWERS ETF127.6K shares6.11%2026-06-302026-08-06

DCI DONALDSON INC COM39.5K shares-0.54%2026-06-302026-08-06

Sponsored

VEA VANGUARD FTSE DEVELOPED MARKETS ETF47.8K shares7.69%2026-06-302026-08-06

FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF82.5K shares6.73%2026-06-302026-08-06

VXF VANGUARD EXTENDED MARKET ETF12.8K shares24.45%2026-06-302026-08-06

MSFT MICROSOFT7.4K shares0.00%2026-06-302026-08-06

UNITEDHEALTH GROUP UNITEDHEALTH GROUP5.8K shares-5.19%2026-06-302026-08-06

ESGE ISHARES ESG AWARE MSCI EM ETF38.7K shares2.72%2026-06-302026-08-06

FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF52.8K shares5.05%2026-06-302026-08-06

SCHD SCHWAB US DIVIDEND EQUITY ETF62.4K shares19.98%2026-06-302026-08-06

Sponsored

CGGR CAPITAL GROUP GROWTH ETF41.5K shares36.35%2026-06-302026-08-06

JPEM JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF29.6K shares2.56%2026-06-302026-08-06

ISHARES CORE S&P 500 ETF ISHARES CORE S&P 500 ETF2.4K shares0.42%2026-06-302026-08-06

ESGD ISHARES ESG AWARE MSCI EAFE ETF17.3K shares5.24%2026-06-302026-08-06

SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF51.8K shares0.05%2026-06-302026-08-06

FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF46.9K shares0.31%2026-06-302026-08-06

CGHM CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF50.8K shares28.14%2026-06-302026-08-06

3M CO COM 3M CO COM8.0K shares-1.85%2026-06-302026-08-06

Sponsored

SCHX SCHWAB U.S. LARGE-CAP ETF41.2K shares0.26%2026-06-302026-08-06

CGDV CAPITAL GROUP DIVIDEND VALUE ETF23.8K shares12.35%2026-06-302026-08-06

CGXU CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF32.5K shares67.19%2026-06-302026-08-06

CGCB CAPITAL GROUP CORE BOND ETF42.6K shares40.02%2026-06-302026-08-06

LRCX LAM RESEARCH CORP COM NEW2.5K shares-1.32%2026-06-302026-08-06

JPIE JPMORGAN INCOME ETF20.6K shares23.68%2026-06-302026-08-06

CHRW C H ROBINSON WORLDWIDE INC4.9K shares-12.47%2026-06-302026-08-06

BRK.B BERKSHIRE HATHAWAY INC DEL CL B NEW1.8K shares0.28%2026-06-302026-08-06

Sponsored

SCHV SCHWAB U.S. LARGE-CAP VALUE ETF25.2K shares0.35%2026-06-302026-08-06

NULG NUVEEN ESG LARGE-CAP GROWTH ETF7.4K shares12.35%2026-06-302026-08-06

DSI ISHARES ESG MSCI KLD 400 ETF6.0K shares17.36%2026-06-302026-08-06

ESGV VANGUARD ESG U.S. STOCK ETF6.4K shares8.62%2026-06-302026-08-06

HELO JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF12.0K shares20.97%2026-06-302026-08-06

SCHA SCHWAB U.S. SMALL-CAP ETF22.1K shares5.50%2026-06-302026-08-06

MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND7.5K shares15.05%2026-06-302026-08-06

FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF15.5K shares0.57%2026-06-302026-08-06

Sponsored

XEL XCEL ENERGY INC COM8.9K shares-3.49%2026-06-302026-08-06

HD HOME DEPOT1.9K shares0.00%2026-06-302026-08-06

FAST FASTENAL CO14.0K shares-5.49%2026-06-302026-08-06

OAKM OAKMARK U.S. LARGE CAP ETF22.8K shares22.26%2026-06-302026-08-06

WFC WELLS FARGO & CO COM7.1K shares0.00%2026-06-302026-08-06

GOOG ALPHABET INC CAP STK CL C1.6K shares-0.06%2026-06-302026-08-06

DINT DAVIS SELECT INTERNATIONAL ETF19.7K shares0.00%2026-06-302026-08-06

PXF INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF7.2K shares0.91%2026-06-302026-08-06

Sponsored

META PLATFORMS INC CL A META PLATFORMS INC CL A963 shares0.00%2026-06-302026-08-06

BN BROOKFIELD CORP CL A LTD VT SH12.5K shares0.00%2026-06-302026-08-06

CGNG CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF13.6K shares65.28%2026-06-302026-08-06

SCHE SCHWAB EMERGING MARKETS EQUITY ETF13.9K shares0.12%2026-06-302026-08-06

JNJ JOHNSON & JOHNSON COM2.0K shares-6.26%2026-06-302026-08-06

SCHF SCHWAB INTERNATIONAL EQUITY ETF17.2K shares1.66%2026-06-302026-08-06

EXXONMOBIL HOLDINGS CORP COM SHS EXXONMOBIL HOLDINGS CORP COM SHS3.4K sharesnew addition2026-06-302026-08-06

GOOGL ALPHABET INC CAP STK CL A1.3K shares-0.08%2026-06-302026-08-06

Sponsored

IUSG ISHARES CORE S&P U.S. GROWTH ETF2.4K shares0.12%2026-06-302026-08-06

ORACLE CORPORATION ORACLE CORPORATION3.0K shares0.00%2026-06-302026-08-06

QWLD STATE STREET SPDR MSCI WORLD STRATEGICFACTORS ETF2.8K shares0.00%2026-06-302026-08-06

CGBL CAPITAL GROUP CORE BALANCED ETF11.1K shares2.71%2026-06-302026-08-06

VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF1.1K shares17.75%2026-06-302026-08-06

IAU ISHARES GOLD TRUST ETF5.2K shares-0.17%2026-06-302026-08-06

JHSC JOHN HANCOCK MULTIFACTOR SMALL CAP ETF7.8K shares0.17%2026-06-302026-08-06

HIG HARTFORD FINL SVCS GROUP INC2.8K shares0.43%2026-06-302026-08-06

Sponsored

PG PROCTER & GAMBLE CO COM2.5K shares-3.96%2026-06-302026-08-06

IJH ISHARES CORE S&P MID-CAP ETF4.7K shares0.84%2026-06-302026-08-06

VSGX VANGUARD ESG INTERNATIONAL STOCK ETF4.3K shares19.14%2026-06-302026-08-06

CGSM CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF12.4K shares0.95%2026-06-302026-08-06

ACWV ISHARES MSCI GLOBAL MIN VOL FACTOR ETF2.7K shares0.60%2026-06-302026-08-06

IJR ISHARES CORE S&P SMALL CAP ETF2.2K shares0.69%2026-06-302026-08-06

USB US BANCORP COM NEW5.0K shares0.18%2026-06-302026-08-06

DVY ISHARES SELECT DIVIDEND ETF1.9K shares0.83%2026-06-302026-08-06

Sponsored

PYLD PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND11.1K shares106.12%2026-06-302026-08-06

SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF5.9K shares0.22%2026-06-302026-08-06

INTC INTEL CORP COM1.9K shares0.00%2026-06-302026-08-06

TTC TORO CO COM2.7K shares0.00%2026-06-302026-08-06

GGG GRACO INC COM3.3K shares0.00%2026-06-302026-08-06

PEP PEPSICO INC COM1.8K shares0.00%2026-06-302026-08-06

VBK VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF659 shares0.15%2026-06-302026-08-06

BBUS JPMORGAN BETABUILDERS U.S. EQUITY ETF1.7K shares0.24%2026-06-302026-08-06

Sponsored

CGCV CAPITAL GROUP CONSERVATIVE EQUITY ETF6.9K shares2.11%2026-06-302026-08-06

LLY ELI LILLY & CO COM183 shares0.00%2026-06-302026-08-06

DE DEERE & CO COM344 shares0.00%2026-06-302026-08-06

JPUS JPMORGAN DIVERSIFIED RETURN USE EQUITY1.5K shares0.46%2026-06-302026-08-06

COSTCO WHOLESALE CORPORATION COM COSTCO WHOLESALE CORPORATION COM231 shares0.00%2026-06-302026-08-06

QQQ POWERSHARES QQQ TRUST ETF278 shares0.00%2026-06-302026-08-06

NEAR ISHARES SHORT DURATION BOND ACTIVE ETF3.9K shares0.03%2026-06-302026-08-06

IBM INTL BUSINESS MACHINES684 shares0.00%2026-06-302026-08-06

Sponsored

BKIE BNY MELLON INTERNATIONAL EQUITY ETF1.9K shares0.81%2026-06-302026-08-06

PRFD PIMCO PREFERRED AND CAPITAL SECURITIES ACTIVE ETF3.5K shares0.03%2026-06-302026-08-06

PHYS SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR6.0K shares-2.26%2026-06-302026-08-06

JHMM JOHN HANCOCK MULTIFACTOR MID CAP ETF2.4K shares0.13%2026-06-302026-08-06

MASTERCARD INC MASTERCARD INC344 shares0.00%2026-06-302026-08-06

IUSV ISHARES CORE S&P US VALUE ETF1.6K shares0.00%2026-06-302026-08-06

AMZN AMAZON.COM INC701 shares-0.28%2026-06-302026-08-06

MEDTRONIC PLC SHS MEDTRONIC PLC SHS2.1K shares0.00%2026-06-302026-08-06

Sponsored

XJR ISHARES ESG SELECT SCREENED S&P SMALL-CAP ETF3.0K shares54.04%2026-06-302026-08-06

EAOR ISHARES ESG AWARE 60/40 BALANCED ALLOCATION ETF4.1K shares212.40%2026-06-302026-08-06

IWD ISHARES RUSSELL 1000 VALUE ETF634 shares0.16%2026-06-302026-08-06

CROWDSTRIKE HLDGS INC CL A CROWDSTRIKE HLDGS INC CL A201 shares0.00%2026-06-302026-08-06

VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF3.0K shares0.00%2026-06-302026-08-06

JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF3.0K shares0.65%2026-06-302026-08-06

ECL ECOLAB INC COM540 shares0.00%2026-06-302026-08-06

SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS150 shares0.00%2026-06-302026-08-06

Sponsored

FDX FEDEX CORP COM456 shares0.00%2026-06-302026-08-06

GE GE AEROSPACE COM NEW375 shares0.00%2026-06-302026-08-06

CGUS CAPITAL GROUP CORE EQUITY ETF3.2K shares0.10%2026-06-302026-08-06

YUM YUM BRANDS INC COM869 shares0.00%2026-06-302026-08-06

VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF1.6K shares37.17%2026-06-302026-08-06

SOLV SOLVENTUM CORP COM SHS1.8K shares-2.06%2026-06-302026-08-06

INCY INCYTE CORP1.2K shares0.00%2026-06-302026-08-06

STATE STREET SPDR S&P 500 ETF STATE STREET SPDR S&P 500 ETF175 shares0.00%2026-06-302026-08-06

Sponsored

UNP UNION PAC CORP COM480 shares0.00%2026-06-302026-08-06

DUSA DAVIS SELECT U.S. EQUITY ETF2.2K shares0.00%2026-06-302026-08-06

EAOA ISHARES ESG AWARE 80/20 AGGRESSIVE ALLOCATION ETF2.7K shares116.12%2026-06-302026-08-06

SCHH SCHWAB U.S. REIT ETF4.8K shares1.28%2026-06-302026-08-06

FEOE FIRST EAGLE OVERSEAS EQUITY ETF2.1K shares169.68%2026-06-302026-08-06

CAT CATERPILLAR INC COM105 shares0.00%2026-06-302026-08-06

GEV GE VERNOVA INC COM93 shares0.00%2026-06-302026-08-06

CP CANADIAN PACIFIC KANSAS CITY COM1.3K shares0.00%2026-06-302026-08-06

Sponsored

HGER HARBOR COMMODITY ALL-WEATHER STRATEGY ETF3.6K shares127.25%2026-06-302026-08-06

LCTU ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF1.3K shares0.23%2026-06-302026-08-06

EVT EATON VANCE TAX-ADVANTAGED DIVIDEND INCOME FUND3.7K shares1.24%2026-06-302026-08-06

GS GOLDMAN SACHS GROUP INC100 shares0.00%2026-06-302026-08-06

SHW SHERWIN WILLIAMS CO COM293 shares0.00%2026-06-302026-08-06

VBR VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF406 shares0.25%2026-06-302026-08-06

CGGE CAPITAL GROUP GLOBAL EQUITY ETF2.8K shares0.00%2026-06-302026-08-06

VV VANGUARD LARGE-CAP ETF277 shares0.36%2026-06-302026-08-06

Sponsored

BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS2.1K shares0.00%2026-06-302026-08-06

NULV NUVEEN ESG LARGE-CAP VALUE ETF1.9K shares0.00%2026-06-302026-08-06

GIS GENERAL MILLS INC COM2.6K shares0.00%2026-06-302026-08-06

SKOR FLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX FUND1.8K shares0.00%2026-06-302026-08-06

BAC BANK OF AMER CORP COM1.5K shares0.00%2026-06-302026-08-06

MCD MCDONALDS CORP COM314 shares0.32%2026-06-302026-08-06

TGT TARGET CORP COM634 shares0.00%2026-06-302026-08-06

BMO BANK MONTREAL MEDIUM COM467 shares0.00%2026-06-302026-08-06

Sponsored

VTES VANGUARD SHORT-TERM TAX EXEMPT BOND ETF800 shares128.57%2026-06-302026-08-06

NUBD NUVEEN ESG U.S. AGGREGATE BOND ETF3.6K shares0.00%2026-06-302026-08-06

VTV VANGUARD MORNINGSTAR VALUE ETF363 shares0.55%2026-06-302026-08-06

USMV ISHARES MSCI USA MIN VOL FACTOR ETF800 shares0.13%2026-06-302026-08-06

EMR EMERSON ELEC CO COM538 shares0.00%2026-06-302026-08-06

HPI JOHN HANCOCK PREFERRED INCOME FUND4.7K shares2.28%2026-06-302026-08-06

CISCO SYS INC CISCO SYS INC635 shares0.00%2026-06-302026-08-06

DFUS DIMENSIONAL U.S. EQUITY MARKET ETF863 shares0.23%2026-06-302026-08-06

Sponsored

BSV VANGUARD SHORT-TERM BOND ETF900 shares0.00%2026-06-302026-08-06

VTEB VANGUARD TAX-EXEMPT BOND ETF1.4K shares32.55%2026-06-302026-08-06

VISA INC COM CL A VISA INC COM CL A199 shares-0.50%2026-06-302026-08-06

IJJ ISHARES S&P MID-CAP 400 VALUE ETF462 shares0.43%2026-06-302026-08-06

CEG CONSTELLATION ENERGY CORP COM269 shares0.00%2026-06-302026-08-06

GWW WW GRAINGER INC COM49 shares0.00%2026-06-302026-08-06

COF CAPITAL ONE FINL CORP COM330 shares0.00%2026-06-302026-08-06

IDEXX LABS INC COM IDEXX LABS INC COM121 shares0.00%2026-06-302026-08-06

Sponsored

ISHARES CORE MSCI EAFE ETF ISHARES CORE MSCI EAFE ETF656 shares1.71%2026-06-302026-08-06

EFV ISHARES MSCI EAFE VALUE ETF808 shares-12.08%2026-06-302026-08-06

ALL ALLSTATE CORP COM250 shares0.00%2026-06-302026-08-06

IVW ISHARES S&P 500 GROWTH ETF429 shares-42.26%2026-06-302026-08-06

GAM GENERAL AMERN INVS CO INC COM918 shares0.00%2026-06-302026-08-06

KO COCA COLA CO COM699 shares0.00%2026-06-302026-08-06

XLRE STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF1.3K shares0.87%2026-06-302026-08-06

WEC WEC ENERGY GROUP INC COM469 shares0.86%2026-06-302026-08-06

Sponsored

VUG VANGUARD MORNINGSTAR GROWTH ETF631 shares500.95%2026-06-302026-08-06

BMY BRISTOL-MYERS SQUIBB CO COM930 shares0.00%2026-06-302026-08-06

IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF1.0K shares0.00%2026-06-302026-08-06

ORLY OREILLY AUTOMOTIVE INC COM570 shares0.00%2026-06-302026-08-06

JPMORGAN CHASE & CO COM JPMORGAN CHASE & CO COM158 shares0.00%2026-06-302026-08-06

WMT WALMART INC COM453 shares0.00%2026-06-302026-08-06

NVDA NVIDIA CORPORATION COM256 shares0.00%2026-06-302026-08-06

VCEB VANGUARD ESG U.S. CORPORATE BOND ETF815 shares0.00%2026-06-302026-08-06

Sponsored

IBDS ISHARES IBONDS DEC 2027 TERM CORPORATE ETF2.1K shares1.05%2026-06-302026-08-06

AVSE AVANTIS RESPONSIBLE EMERGING MARKETS EQUITY ETF607 shares26.99%2026-06-302026-08-06

MS MORGAN STANLEY COM NEW236 shares0.00%2026-06-302026-08-06

HDGE ADVISORSHARES RANGER EQUITY BEAR ETF3.0K sharesnew addition2026-06-302026-08-06

NUSC NUVEEN ESG SMALL-CAP ETF933 shares0.00%2026-06-302026-08-06

PPH VANECK PHARMACEUTICAL ETF442 shares0.68%2026-06-302026-08-06

VOOG VANGUARD S&P 500 GROWTH ETF583 shares501.03%2026-06-302026-08-06

DWLD DAVIS SELECT WORLDWIDE ETF985 shares0.00%2026-06-302026-08-06

Sponsored

DIS DISNEY WALT CO COM471 shares0.00%2026-06-302026-08-06

AXP AMERICAN EXPRESS CO COM133 shares0.00%2026-06-302026-08-06

OTTR OTTER TAIL CORP COM500 shares0.00%2026-06-302026-08-06

PALANTIR TECHNOLOGIES INC CL A PALANTIR TECHNOLOGIES INC CL A385 shares0.00%2026-06-302026-08-06

IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF850 shares0.00%2026-06-302026-08-06

AGIX KRANESHARES PUBLIC-PRIVATE AI & TECHNOLOGY ETF932 shares47.47%2026-06-302026-08-06

BND VANGUARD TOTAL BOND MARKET ETF591 shares0.51%2026-06-302026-08-06

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF522 shares-18.05%2026-06-302026-08-06

Sponsored

S&P GLOBAL INC COM S&P GLOBAL INC COM106 shares-0.93%2026-06-302026-08-06

STIP ISHARES 0-5 YEAR TIPS BOND ETF412 shares0.24%2026-06-302026-08-06

ENB ENBRIDGE INC COM775 shares100.78%2026-06-302026-08-06

QUAL ISHARES MSCI USA QUALITY FACTOR ETF191 shares-52.01%2026-06-302026-08-06

CVX CHEVRON CORPORATION COM253 shares0.00%2026-06-302026-08-06

GOVT ISHARES U.S. TREASURY BOND ETF1.8K shares0.00%2026-06-302026-08-06

NVT NVENT ELEC PLC SHS242 shares0.00%2026-06-302026-08-06

VIOV VANGUARD S&P SMALL-CAP 600 VALUE ETF349 shares0.29%2026-06-302026-08-06

Sponsored

VIOG VANGUARD S&P SMALL-CAP 600 GROWTH ETF260 shares0.00%2026-06-302026-08-06

PFFD GLOBAL X U.S. PREFERRED ETF2.1K shares0.28%2026-06-302026-08-06

CMI CUMMINS INC COM55 shares0.00%2026-06-302026-08-06

MAR MARRIOTT INTL INC NEW CL A105 shares0.00%2026-06-302026-08-06

TJX TJX COS INC NEW COM250 shares0.00%2026-06-302026-08-06

AFL AFLAC INC COM322 shares0.00%2026-06-302026-08-06

FDIG FIDELITY CRYPTO INDUSTRY AND DIGITAL PAYMENTS ETF883 shares0.34%2026-06-302026-08-06

EXC EXELON CORP COM807 shares0.00%2026-06-302026-08-06

Sponsored

WCN WASTE CONNECTIONS INC COM225 shares0.00%2026-06-302026-08-06

VOOV VANGUARD S&P 500 VALUE ETF168 shares0.60%2026-06-302026-08-06

PFE PFIZER INC COM1.5K shares0.00%2026-06-302026-08-06

VO VANGUARD MORNINGSTAR MID-CAP ETF441 shares324.04%2026-06-302026-08-06

FEDEX FGHT HLDG CO INC COMMON STOCK FEDEX FGHT HLDG CO INC COMMON STOCK228 sharesnew addition2026-06-302026-08-06

DHR DANAHER CORP DEL COM176 shares0.00%2026-06-302026-08-06

BUD ANHEUSER BUSCH INBEV SA NV SPONSORED ADR403 shares0.00%2026-06-302026-08-06

QCOM QUALCOMM INC COM179 shares0.00%2026-06-302026-08-06

Sponsored

VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF201 shares48.89%2026-06-302026-08-06

SYK STRYKER CORPORATION COM100 shares0.00%2026-06-302026-08-06

CGSD CAPITAL GROUP SHORT DURATION INCOME ETF1.2K shares0.16%2026-06-302026-08-06

XJH ISHARES ESG SELECT SCREENED S&P MID-CAP ETF584 shares0.34%2026-06-302026-08-06

MCK MCKESSON CORP COM40 shares0.00%2026-06-302026-08-06

ISRG INTUITIVE SURGICAL INC COM NEW75 shares0.00%2026-06-302026-08-06

ARK GENOMIC REVOLUTION ETF ARK GENOMIC REVOLUTION ETF704 shares0.00%2026-06-302026-08-06

VMC VULCAN MATLS CO COM100 shares0.00%2026-06-302026-08-06

Sponsored

RAVI FLEXSHARES ULTRA-SHORT INCOME FUND375 shares0.00%2026-06-302026-08-06

ADI ANALOG DEVICES INC COM71 shares-1.39%2026-06-302026-08-06

FDRR FIDELITY DIVIDEND ETF FOR RISING RATES434 shares0.46%2026-06-302026-08-06

HEI HEICO CORP NEW COM76 shares0.00%2026-06-302026-08-06

T AT&T INC COM1.3K shares-10.30%2026-06-302026-08-06

REGN REGENERON PHARMACEUTICALS COM41 shares0.00%2026-06-302026-08-06

IWN ISHARES RUSSELL 2000 VALUE ETF116 shares0.87%2026-06-302026-08-06

TMO THERMO FISHER SCIENTIFIC INC COM50 shares0.00%2026-06-302026-08-06

Sponsored

IVE ISHARES S&P 500 VALUE ETF110 shares-34.52%2026-06-302026-08-06

VALE VALE S A SPONSORED ADS1.6K shares0.00%2026-06-302026-08-06

OGE OGE ENERGY CORP COM500 shares0.00%2026-06-302026-08-06

EBAY EBAY INC. COM211 shares0.00%2026-06-302026-08-06

JHMD JOHN HANCOCK MULTIFACTOR DEVELOPED INTERNATIONAL ETF530 shares0.00%2026-06-302026-08-06

VGT VANGUARD INFORMATION TECHNOLOGY ETF195 shares712.50%2026-06-302026-08-06

OEF ISHARES S&P 100 ETF63 shares0.00%2026-06-302026-08-06

MCO MOODYS CORP COM50 shares0.00%2026-06-302026-08-06

Sponsored

IBIT ISHARES BITCOIN TRUST ETF666 shares0.00%2026-06-302026-08-06

JOHNSON CTLS INC JOHNSON CTLS INC151 shares0.00%2026-06-302026-08-06

HYXF ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF470 shares0.00%2026-06-302026-08-06

VT VANGUARD TOTAL WORLD STOCK ETF139 sharesnew addition2026-06-302026-08-06

HONEYWELL INTL INC HONEYWELL INTL INC95 sharesnew addition2026-06-302026-08-06

EFG ISHARES MSCI EAFE GROWTH ETF170 shares-48.48%2026-06-302026-08-06

HONEYWELL AEROSPACE INC COM HONEYWELL AEROSPACE INC COM95 sharesnew addition2026-06-302026-08-06

VGSH VANGUARD SHORT-TERM TREASURY ETF350 shares0.00%2026-06-302026-08-06

Sponsored

CENTERPOINT ENERGY INC COM CENTERPOINT ENERGY INC COM436 sharesnew addition2026-06-302026-08-06

DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF520 shares0.97%2026-06-302026-08-06

PPL CORP COM PPL CORP COM500 shares0.00%2026-06-302026-08-06

TD TORONTO DOMINION BK ONT COM NEW144 shares0.00%2026-06-302026-08-06

LCTD ISHARES WORLD EX U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF296 shares1.72%2026-06-302026-08-06

WST WEST PHARMACEUTICAL SVSC INC COM45 shares-2.17%2026-06-302026-08-06

CRM SALESFORCE INC COM103 shares0.00%2026-06-302026-08-06

RBA RITCHIE BROS AUCTIONEERS138 shares-0.72%2026-06-302026-08-06

Sponsored

SNPS SYNOPSYS INC COM36 shares0.00%2026-06-302026-08-06

DOMINION ENERGY INC COM DOMINION ENERGY INC COM232 shares0.00%2026-06-302026-08-06

FEGE FIRST EAGLE GLOBAL EQUITY ETF307 shares0.00%2026-06-302026-08-06

AMGN AMGEN INC COM41 shares0.00%2026-06-302026-08-06

GSK PLC SPONSORED ADR GSK PLC SPONSORED ADR284 shares0.00%2026-06-302026-08-06

NEM NEWMONT CORP COM157 shares0.00%2026-06-302026-08-06

GPK GRAPHIC PACKAGING CORP DEL1.4K shares0.00%2026-06-302026-08-06

ETR ENTERGY CORP NEW COM124 shares0.00%2026-06-302026-08-06

Sponsored

TSLA TESLA INC COM33 shares-2.94%2026-06-302026-08-06

AEP AMERICAN ELEC PWR CO INC COM101 shares0.00%2026-06-302026-08-06

TYL TYLER TECHNOLOGIES INC COM47 shares0.00%2026-06-302026-08-06

ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF102 shares0.00%2026-06-302026-08-06

DFIS DIMENSIONAL INTERNATIONAL SMALL CAP ETF377 shares1.07%2026-06-302026-08-06

IUSB ISHARES CORE TOTAL USD BOND MARKET ETF286 shares-80.91%2026-06-302026-08-06

INTU INTUIT COM50 shares0.00%2026-06-302026-08-06

MEDP MEDPACE HLDGS INC COM24 shares-4.00%2026-06-302026-08-06

Sponsored

SERVICENOW INC COM SERVICENOW INC COM126 shares0.00%2026-06-302026-08-06

BIP BROOKFIELD INFRASTRUCTURE PART LP INT UNIT333 shares0.00%2026-06-302026-08-06

VEEV VEEVA SYS INC CL A COM67 shares-1.47%2026-06-302026-08-06

IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF123 shares1.65%2026-06-302026-08-06

DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF166 shares-80.10%2026-06-302026-08-06

PIPR PIPER JAFFRAY COS148 shares0.00%2026-06-302026-08-06

EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF103 shares-44.32%2026-06-302026-08-06

DFAS DIMENSIONAL U.S. SMALL CAP ETF126 shares0.00%2026-06-302026-08-06

Sponsored

PRVA PRIVIA HEALTH GROUP INC COM399 shares-0.75%2026-06-302026-08-06

CTAS CINTAS CORP COM59 shares-1.67%2026-06-302026-08-06

FIVE FIVE BELOW INC COM55 shares-1.79%2026-06-302026-08-06

DUK DUKE ENERGY CORP NEW COM NEW78 shares0.00%2026-06-302026-08-06

VRSK VERISK ANALYTICS INC COM53 shares-1.85%2026-06-302026-08-06

GAA CAMBRIA GLOBAL ASSET ALLOCATION ETF274 shares0.74%2026-06-302026-08-06

ENSG ENSIGN GROUP INC COM57 shares-1.72%2026-06-302026-08-06

ODD ODDITY TECH LTD SHS CL A593 shares0.00%2026-06-302026-08-06

Sponsored

TDTT FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND375 shares0.00%2026-06-302026-08-06

GLTR ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF49 shares0.00%2026-06-302026-08-06

ARK INNOVATION ETF ARK INNOVATION ETF110 shares0.00%2026-06-302026-08-06

ISHARES CORE U.S. AGGREGATE BOND ETF ISHARES CORE U.S. AGGREGATE BOND ETF89 shares0.00%2026-06-302026-08-06

LIN LINDE PLC SHS17 shares0.00%2026-06-302026-08-06

OAKMARK GLOBAL LARGE CAP ETF OAKMARK GLOBAL LARGE CAP ETF350 shares7.69%2026-06-302026-08-06

SBUX STARBUCKS CORP COM86 shares-1.15%2026-06-302026-08-06

WSO WATSCO INC COM21 shares0.00%2026-06-302026-08-06

Sponsored

HDV ISHARES CORE HIGH DIVIDEND ETF319 shares406.35%2026-06-302026-08-06

SPLV INVESCO S&P 500 LOW VOLATILITY ETF116 shares0.87%2026-06-302026-08-06

GUNR FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND175 shares0.00%2026-06-302026-08-06

NETFLIX INC. COM NETFLIX INC. COM120 shares0.00%2026-06-302026-08-06

FICO FAIR ISAAC CORP COM7 shares-12.50%2026-06-302026-08-06

ROL ROLLINS INC COM198 shares-1.00%2026-06-302026-08-06

CLFD CLEARFIELD INC COM200 shares0.00%2026-06-302026-08-06

KAI KADANT INC COM25 shares0.00%2026-06-302026-08-06

Sponsored

SDY SPDR SER TR S&P DIVID ETF50 shares0.00%2026-06-302026-08-06

ZBH ZIMMER HLDGS INC88 shares0.00%2026-06-302026-08-06

KNSL KINSALE CAP GROUP INC COM22 shares0.00%2026-06-302026-08-06

VANGUARD RUSSELL 2000 ETF VANGUARD RUSSELL 2000 ETF54 shares0.00%2026-06-302026-08-06

PNR PENTAIR PLC SHS84 shares0.00%2026-06-302026-08-06

MSI MOTOROLA SOLUTIONS INC COM NEW15 shares-6.25%2026-06-302026-08-06

CSGP COSTAR GRP INC216 shares-0.46%2026-06-302026-08-06

BTCC GRAYSCALE BITCOIN COVERED CALL ETF470 shares12.17%2026-06-302026-08-06

Sponsored

SAP SAP SE SPON ADR37 shares0.00%2026-06-302026-08-06

EFA ISHARES MSCI EAFE ETF54 shares1.89%2026-06-302026-08-06

PYPL PAYPAL HLDGS INC COM126 shares0.00%2026-06-302026-08-06

SYF SYNCHRONY FINANCIAL COM66 shares0.00%2026-06-302026-08-06

GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK78 shares0.00%2026-06-302026-08-06

FRESHPET INC COM FRESHPET INC COM83 shares0.00%2026-06-302026-08-06

GUIDEWIRE SOFTWARE INC COM GUIDEWIRE SOFTWARE INC COM36 shares0.00%2026-06-302026-08-06

YUMC YUM CHINA HLDGS INC COM106 shares0.00%2026-06-302026-08-06

Sponsored

FND FLOOR & DECOR HLDGS INC CL A73 shares0.00%2026-06-302026-08-06

SCHB SCHWAB U.S. BROAD MARKET ETF149 shares7.19%2026-06-302026-08-06

VWO VANGUARD FTSE EMERGING MARKETS ETF70 shares59.09%2026-06-302026-08-06

SOLS SOLSTICE ADVANCED MATLS INC COM SHS47 shares0.00%2026-06-302026-08-06

SWK STANLEY BLACK & DECKER INC COM44 shares0.00%2026-06-302026-08-06

EHC ENCOMPASS HEALTH CORP COM40 shares0.00%2026-06-302026-08-06

TECK TECK RESOURCES LTD CL B61 shares0.00%2026-06-302026-08-06

CMCSA COMCAST CORP NEW CL A144 shares0.00%2026-06-302026-08-06

Sponsored

HLN HALEON PLC SPON ADS355 shares0.00%2026-06-302026-08-06

CI THE CIGNA GROUP COM12 shares0.00%2026-06-302026-08-06

TRAVELERS COMPANIES INC COM TRAVELERS COMPANIES INC COM10 shares0.00%2026-06-302026-08-06

AGILENT TECHNOLOGIES INC COM AGILENT TECHNOLOGIES INC COM24 shares0.00%2026-06-302026-08-06

VTRS VIATRIS INC COM187 shares0.00%2026-06-302026-08-06

MBB ISHARES MBS ETF31 shares-83.33%2026-06-302026-08-06

SATS ECHOSTAR HOLDING CORP28 shares0.00%2026-06-302026-08-06

TLT ISHARES 20 YEAR TREASURY BOND ETF31 shares-67.71%2026-06-302026-08-06

Sponsored

HPQ HP INC COM113 shares0.00%2026-06-302026-08-06

WAB WABTEC COM9 shares0.00%2026-06-302026-08-06

PCTY PAYLOCITY HLDG CORP COM22 shares0.00%2026-06-302026-08-06

GLOB GLOBANT S A COM77 shares0.00%2026-06-302026-08-06

RSP INVESCO S&P 500 EQUAL WEIGHT ETF10 sharesnew addition2026-06-302026-08-06

INSP INSPIRE MED SYS INC COM40 shares0.00%2026-06-302026-08-06

NRG NRG ENERGY INC COM NEW12 shares0.00%2026-06-302026-08-06

KEY KEYCORP COM73 shares0.00%2026-06-302026-08-06

Sponsored

BINC ISHARES FLEXIBLE INCOME ACTIVE ETF31 shares-78.47%2026-06-302026-08-06

IQLT ISHARES MSCI INTL QUALITY FACTOR ETF28 sharesnew addition2026-06-302026-08-06

BIPC BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A36 shares0.00%2026-06-302026-08-06

AVLV AVANTIS U.S. LARGE CAP VALUE ETF15 sharesnew addition2026-06-302026-08-06

C CITIGROUP INC9 shares0.00%2026-06-302026-08-06

ARK NEXT GENERATION INTERNET ETF ARK NEXT GENERATION INTERNET ETF7 shares0.00%2026-06-302026-08-06

WBD WARNER BROS DISCOVERY INC COM SER A36 shares0.00%2026-06-302026-08-06

FENI FIDELITY ENHANCED INTERNATIONAL ETF23 sharesnew addition2026-06-302026-08-06

Sponsored

DFIV DIMENSIONAL INTERNATIONAL VALUE ETF15 sharesnew addition2026-06-302026-08-06

ARK BLOCKCHAIN & FINTECH INNOVATION ETF ARK BLOCKCHAIN & FINTECH INNOVATION ETF19 shares0.00%2026-06-302026-08-06

USAS AMERICAS GOLD AND SILVER CORP COM NEW122 shares0.00%2026-06-302026-08-06

JEPI JPMORGAN EQUITY PREMIUM INCOME ETF7 shares0.00%2026-06-302026-08-06

GILD GILEAD SCIENCES INC2 shares0.00%2026-06-302026-08-06

NKE NIKE INC CL B6 shares0.00%2026-06-302026-08-06

VSNT VERSANT MEDIA GROUP INC COM CL A5 shares0.00%2026-06-302026-08-06

BC BRUNSWICK CORP COMN/A sharesnew addition2026-06-302026-08-06

Sponsored

ESGU

ISHARES ESG AWARE MSCI USA ETF

1.38%

Shares48.3K

Event2026-06-30

Filed2026-08-06

BOND

PIMCO ACTIVE BOND EXCHANGE-TRADED FUND

21.47%

Shares61.6K

Event2026-06-30

Filed2026-08-06

FNDF

SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF

5.23%

Shares107.3K

Event2026-06-30

Filed2026-08-06

ESML

ISHARES ESG AWARE MSCI USA SMALL-CAP ETF

1.27%

Shares100.3K

Event2026-06-30

Filed2026-08-06

VOO

VANGUARD S&P 500 ETF

12.84%

Shares7.5K

Event2026-06-30

Filed2026-08-06

AAPL

APPLE INC

-4.16%

Shares17.2K

Event2026-06-30

Filed2026-08-06

WINN

HARBOR LONG-TERM GROWERS ETF

6.11%

Shares127.6K

Event2026-06-30

Filed2026-08-06

DCI

DONALDSON INC COM

-0.54%

Shares39.5K

Event2026-06-30

Filed2026-08-06

VEA

VANGUARD FTSE DEVELOPED MARKETS ETF

7.69%

Shares47.8K

Event2026-06-30

Filed2026-08-06

FNDE

SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF

6.73%

Shares82.5K

Event2026-06-30

Filed2026-08-06

VXF

VANGUARD EXTENDED MARKET ETF

24.45%

Shares12.8K

Event2026-06-30

Filed2026-08-06

MSFT

MICROSOFT

0.00%

Shares7.4K

Event2026-06-30

Filed2026-08-06

UNITEDHEALTH GROUP

-5.19%

Shares5.8K

Event2026-06-30

Filed2026-08-06

ESGE

ISHARES ESG AWARE MSCI EM ETF

2.72%

Shares38.7K

Event2026-06-30

Filed2026-08-06

FNDA

SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF

5.05%

Shares52.8K

Event2026-06-30

Filed2026-08-06

SCHD

SCHWAB US DIVIDEND EQUITY ETF

19.98%

Shares62.4K

Event2026-06-30

Filed2026-08-06

CGGR

CAPITAL GROUP GROWTH ETF

36.35%

Shares41.5K

Event2026-06-30

Filed2026-08-06

JPEM

JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF

2.56%

Shares29.6K

Event2026-06-30

Filed2026-08-06

ISHARES CORE S&P 500 ETF

0.42%

Shares2.4K

Event2026-06-30

Filed2026-08-06

ESGD

ISHARES ESG AWARE MSCI EAFE ETF

5.24%

Shares17.3K

Event2026-06-30

Filed2026-08-06

SCHG

SCHWAB U.S. LARGE-CAP GROWTH ETF

0.05%

Shares51.8K

Event2026-06-30

Filed2026-08-06

FNDX

SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF

0.31%

Shares46.9K

Event2026-06-30

Filed2026-08-06

CGHM

CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF

28.14%

Shares50.8K

Event2026-06-30

Filed2026-08-06

3M CO COM

-1.85%

Shares8.0K

Event2026-06-30

Filed2026-08-06

SCHX

SCHWAB U.S. LARGE-CAP ETF

0.26%

Shares41.2K

Event2026-06-30

Filed2026-08-06

CGDV

CAPITAL GROUP DIVIDEND VALUE ETF

12.35%

Shares23.8K

Event2026-06-30

Filed2026-08-06

CGXU

CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF

67.19%

Shares32.5K

Event2026-06-30

Filed2026-08-06

CGCB

CAPITAL GROUP CORE BOND ETF

40.02%

Shares42.6K

Event2026-06-30

Filed2026-08-06

LRCX

LAM RESEARCH CORP COM NEW

-1.32%

Shares2.5K

Event2026-06-30

Filed2026-08-06

JPIE

JPMORGAN INCOME ETF

23.68%

Shares20.6K

Event2026-06-30

Filed2026-08-06

CHRW

C H ROBINSON WORLDWIDE INC

-12.47%

Shares4.9K

Event2026-06-30

Filed2026-08-06

BRK.B

BERKSHIRE HATHAWAY INC DEL CL B NEW

0.28%

Shares1.8K

Event2026-06-30

Filed2026-08-06

SCHV

SCHWAB U.S. LARGE-CAP VALUE ETF

0.35%

Shares25.2K

Event2026-06-30

Filed2026-08-06

NULG

NUVEEN ESG LARGE-CAP GROWTH ETF

12.35%

Shares7.4K

Event2026-06-30

Filed2026-08-06

DSI

ISHARES ESG MSCI KLD 400 ETF

17.36%

Shares6.0K

Event2026-06-30

Filed2026-08-06

ESGV

VANGUARD ESG U.S. STOCK ETF

8.62%

Shares6.4K

Event2026-06-30

Filed2026-08-06

HELO

JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF

20.97%

Shares12.0K

Event2026-06-30

Filed2026-08-06

SCHA

SCHWAB U.S. SMALL-CAP ETF

5.50%

Shares22.1K

Event2026-06-30

Filed2026-08-06

MINT

PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND

15.05%

Shares7.5K

Event2026-06-30

Filed2026-08-06

FNDC

SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF

0.57%

Shares15.5K

Event2026-06-30

Filed2026-08-06

XEL

XCEL ENERGY INC COM

-3.49%

Shares8.9K

Event2026-06-30

Filed2026-08-06

HOME DEPOT

0.00%

Shares1.9K

Event2026-06-30

Filed2026-08-06

FAST

FASTENAL CO

-5.49%

Shares14.0K

Event2026-06-30

Filed2026-08-06

OAKM

OAKMARK U.S. LARGE CAP ETF

22.26%

Shares22.8K

Event2026-06-30

Filed2026-08-06

WFC

WELLS FARGO & CO COM

0.00%

Shares7.1K

Event2026-06-30

Filed2026-08-06

GOOG

ALPHABET INC CAP STK CL C

-0.06%

Shares1.6K

Event2026-06-30

Filed2026-08-06

DINT

DAVIS SELECT INTERNATIONAL ETF

0.00%

Shares19.7K

Event2026-06-30

Filed2026-08-06

PXF

INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF

0.91%

Shares7.2K

Event2026-06-30

Filed2026-08-06

META PLATFORMS INC CL A

0.00%

Shares963

Event2026-06-30

Filed2026-08-06

BROOKFIELD CORP CL A LTD VT SH

0.00%

Shares12.5K

Event2026-06-30

Filed2026-08-06

CGNG

CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF

65.28%

Shares13.6K

Event2026-06-30

Filed2026-08-06

SCHE

SCHWAB EMERGING MARKETS EQUITY ETF

0.12%

Shares13.9K

Event2026-06-30

Filed2026-08-06

JNJ

JOHNSON & JOHNSON COM

-6.26%

Shares2.0K

Event2026-06-30

Filed2026-08-06

SCHF

SCHWAB INTERNATIONAL EQUITY ETF

1.66%

Shares17.2K

Event2026-06-30

Filed2026-08-06

EXXONMOBIL HOLDINGS CORP COM SHS

New

Shares3.4K

Event2026-06-30

Filed2026-08-06

GOOGL

ALPHABET INC CAP STK CL A

-0.08%

Shares1.3K

Event2026-06-30

Filed2026-08-06

IUSG

ISHARES CORE S&P U.S. GROWTH ETF

0.12%

Shares2.4K

Event2026-06-30

Filed2026-08-06

ORACLE CORPORATION

0.00%

Shares3.0K

Event2026-06-30

Filed2026-08-06

QWLD

STATE STREET SPDR MSCI WORLD STRATEGICFACTORS ETF

0.00%

Shares2.8K

Event2026-06-30

Filed2026-08-06

CGBL

CAPITAL GROUP CORE BALANCED ETF

2.71%

Shares11.1K

Event2026-06-30

Filed2026-08-06

VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF

17.75%

Shares1.1K

Event2026-06-30

Filed2026-08-06

IAU

ISHARES GOLD TRUST ETF

-0.17%

Shares5.2K

Event2026-06-30

Filed2026-08-06

JHSC

JOHN HANCOCK MULTIFACTOR SMALL CAP ETF

0.17%

Shares7.8K

Event2026-06-30

Filed2026-08-06

HIG

HARTFORD FINL SVCS GROUP INC

0.43%

Shares2.8K

Event2026-06-30

Filed2026-08-06

PROCTER & GAMBLE CO COM

-3.96%

Shares2.5K

Event2026-06-30

Filed2026-08-06

IJH

ISHARES CORE S&P MID-CAP ETF

0.84%

Shares4.7K

Event2026-06-30

Filed2026-08-06

VSGX

VANGUARD ESG INTERNATIONAL STOCK ETF

19.14%

Shares4.3K

Event2026-06-30

Filed2026-08-06

CGSM

CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF

0.95%

Shares12.4K

Event2026-06-30

Filed2026-08-06

ACWV

ISHARES MSCI GLOBAL MIN VOL FACTOR ETF

0.60%

Shares2.7K

Event2026-06-30

Filed2026-08-06

IJR

ISHARES CORE S&P SMALL CAP ETF

0.69%

Shares2.2K

Event2026-06-30

Filed2026-08-06

USB

US BANCORP COM NEW

0.18%

Shares5.0K

Event2026-06-30

Filed2026-08-06

DVY

ISHARES SELECT DIVIDEND ETF

0.83%

Shares1.9K

Event2026-06-30

Filed2026-08-06

PYLD

PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND

106.12%

Shares11.1K

Event2026-06-30

Filed2026-08-06

SCHC

SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF

0.22%

Shares5.9K

Event2026-06-30

Filed2026-08-06

INTC

INTEL CORP COM

0.00%

Shares1.9K

Event2026-06-30

Filed2026-08-06

TTC

TORO CO COM

0.00%

Shares2.7K

Event2026-06-30

Filed2026-08-06

GGG

GRACO INC COM

0.00%

Shares3.3K

Event2026-06-30

Filed2026-08-06

PEP

PEPSICO INC COM

0.00%

Shares1.8K

Event2026-06-30

Filed2026-08-06

VBK

VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF

0.15%

Shares659

Event2026-06-30

Filed2026-08-06

BBUS

JPMORGAN BETABUILDERS U.S. EQUITY ETF

0.24%

Shares1.7K

Event2026-06-30

Filed2026-08-06

CGCV

CAPITAL GROUP CONSERVATIVE EQUITY ETF

2.11%

Shares6.9K

Event2026-06-30

Filed2026-08-06

LLY

ELI LILLY & CO COM

0.00%

Shares183

Event2026-06-30

Filed2026-08-06

DEERE & CO COM

0.00%

Shares344

Event2026-06-30

Filed2026-08-06

JPUS

JPMORGAN DIVERSIFIED RETURN USE EQUITY

0.46%

Shares1.5K

Event2026-06-30

Filed2026-08-06

COSTCO WHOLESALE CORPORATION COM

0.00%

Shares231

Event2026-06-30

Filed2026-08-06

QQQ

POWERSHARES QQQ TRUST ETF

0.00%

Shares278

Event2026-06-30

Filed2026-08-06

NEAR

ISHARES SHORT DURATION BOND ACTIVE ETF

0.03%

Shares3.9K

Event2026-06-30

Filed2026-08-06

IBM

INTL BUSINESS MACHINES

0.00%

Shares684

Event2026-06-30

Filed2026-08-06

BKIE

BNY MELLON INTERNATIONAL EQUITY ETF

0.81%

Shares1.9K

Event2026-06-30

Filed2026-08-06

PRFD

PIMCO PREFERRED AND CAPITAL SECURITIES ACTIVE ETF

0.03%

Shares3.5K

Event2026-06-30

Filed2026-08-06

PHYS

SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR

-2.26%

Shares6.0K

Event2026-06-30

Filed2026-08-06

JHMM

JOHN HANCOCK MULTIFACTOR MID CAP ETF

0.13%

Shares2.4K

Event2026-06-30

Filed2026-08-06

MASTERCARD INC

0.00%

Shares344

Event2026-06-30

Filed2026-08-06

IUSV

ISHARES CORE S&P US VALUE ETF

0.00%

Shares1.6K

Event2026-06-30

Filed2026-08-06

AMZN

AMAZON.COM INC

-0.28%

Shares701

Event2026-06-30

Filed2026-08-06

MEDTRONIC PLC SHS

0.00%

Shares2.1K

Event2026-06-30

Filed2026-08-06

XJR

ISHARES ESG SELECT SCREENED S&P SMALL-CAP ETF

54.04%

Shares3.0K

Event2026-06-30

Filed2026-08-06

EAOR

ISHARES ESG AWARE 60/40 BALANCED ALLOCATION ETF

212.40%

Shares4.1K

Event2026-06-30

Filed2026-08-06

IWD

ISHARES RUSSELL 1000 VALUE ETF

0.16%

Shares634

Event2026-06-30

Filed2026-08-06

CROWDSTRIKE HLDGS INC CL A

0.00%

Shares201

Event2026-06-30

Filed2026-08-06

VTIP

VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF

0.00%

Shares3.0K

Event2026-06-30

Filed2026-08-06

JMST

JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF

0.65%

Shares3.0K

Event2026-06-30

Filed2026-08-06

ECL

ECOLAB INC COM

0.00%

Shares540

Event2026-06-30

Filed2026-08-06

SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS

0.00%

Shares150

Event2026-06-30

Filed2026-08-06

FDX

FEDEX CORP COM

0.00%

Shares456

Event2026-06-30

Filed2026-08-06

GE AEROSPACE COM NEW

0.00%

Shares375

Event2026-06-30

Filed2026-08-06

CGUS

CAPITAL GROUP CORE EQUITY ETF

0.10%

Shares3.2K

Event2026-06-30

Filed2026-08-06

YUM

YUM BRANDS INC COM

0.00%

Shares869

Event2026-06-30

Filed2026-08-06

VXUS

VANGUARD TOTAL INTERNATIONAL STOCK ETF

37.17%

Shares1.6K

Event2026-06-30

Filed2026-08-06

SOLV

SOLVENTUM CORP COM SHS

-2.06%

Shares1.8K

Event2026-06-30

Filed2026-08-06

INCY

INCYTE CORP

0.00%

Shares1.2K

Event2026-06-30

Filed2026-08-06

STATE STREET SPDR S&P 500 ETF

0.00%

Shares175

Event2026-06-30

Filed2026-08-06

UNP

UNION PAC CORP COM

0.00%

Shares480

Event2026-06-30

Filed2026-08-06

DUSA

DAVIS SELECT U.S. EQUITY ETF

0.00%

Shares2.2K

Event2026-06-30

Filed2026-08-06

EAOA

ISHARES ESG AWARE 80/20 AGGRESSIVE ALLOCATION ETF

116.12%

Shares2.7K

Event2026-06-30

Filed2026-08-06

SCHH

SCHWAB U.S. REIT ETF

1.28%

Shares4.8K

Event2026-06-30

Filed2026-08-06

FEOE

FIRST EAGLE OVERSEAS EQUITY ETF

169.68%

Shares2.1K

Event2026-06-30

Filed2026-08-06

CAT

CATERPILLAR INC COM

0.00%

Shares105

Event2026-06-30

Filed2026-08-06

GEV

GE VERNOVA INC COM

0.00%

Shares93

Event2026-06-30

Filed2026-08-06

CANADIAN PACIFIC KANSAS CITY COM

0.00%

Shares1.3K

Event2026-06-30

Filed2026-08-06

HGER

HARBOR COMMODITY ALL-WEATHER STRATEGY ETF

127.25%

Shares3.6K

Event2026-06-30

Filed2026-08-06

LCTU

ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF

0.23%

Shares1.3K

Event2026-06-30

Filed2026-08-06

EVT

EATON VANCE TAX-ADVANTAGED DIVIDEND INCOME FUND

1.24%

Shares3.7K

Event2026-06-30

Filed2026-08-06

GOLDMAN SACHS GROUP INC

0.00%

Shares100

Event2026-06-30

Filed2026-08-06

SHW

SHERWIN WILLIAMS CO COM

0.00%

Shares293

Event2026-06-30

Filed2026-08-06

VBR

VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF

0.25%

Shares406

Event2026-06-30

Filed2026-08-06

CGGE

CAPITAL GROUP GLOBAL EQUITY ETF

0.00%

Shares2.8K

Event2026-06-30

Filed2026-08-06

VANGUARD LARGE-CAP ETF

0.36%

Shares277

Event2026-06-30

Filed2026-08-06

BAM

BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS

0.00%

Shares2.1K

Event2026-06-30

Filed2026-08-06

NULV

NUVEEN ESG LARGE-CAP VALUE ETF

0.00%

Shares1.9K

Event2026-06-30

Filed2026-08-06

GIS

GENERAL MILLS INC COM

0.00%

Shares2.6K

Event2026-06-30

Filed2026-08-06

SKOR

FLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX FUND

0.00%

Shares1.8K

Event2026-06-30

Filed2026-08-06

BAC

BANK OF AMER CORP COM

0.00%

Shares1.5K

Event2026-06-30

Filed2026-08-06

MCD

MCDONALDS CORP COM

0.32%

Shares314

Event2026-06-30

Filed2026-08-06

TGT

TARGET CORP COM

0.00%

Shares634

Event2026-06-30

Filed2026-08-06

BMO

BANK MONTREAL MEDIUM COM

0.00%

Shares467

Event2026-06-30

Filed2026-08-06

VTES

VANGUARD SHORT-TERM TAX EXEMPT BOND ETF

128.57%

Shares800

Event2026-06-30

Filed2026-08-06

NUBD

NUVEEN ESG U.S. AGGREGATE BOND ETF

0.00%

Shares3.6K

Event2026-06-30

Filed2026-08-06

VTV

VANGUARD MORNINGSTAR VALUE ETF

0.55%

Shares363

Event2026-06-30

Filed2026-08-06

USMV

ISHARES MSCI USA MIN VOL FACTOR ETF

0.13%

Shares800

Event2026-06-30

Filed2026-08-06

EMR

EMERSON ELEC CO COM

0.00%

Shares538

Event2026-06-30

Filed2026-08-06

HPI

JOHN HANCOCK PREFERRED INCOME FUND

2.28%

Shares4.7K

Event2026-06-30

Filed2026-08-06

CISCO SYS INC

0.00%

Shares635

Event2026-06-30

Filed2026-08-06

DFUS

DIMENSIONAL U.S. EQUITY MARKET ETF

0.23%

Shares863

Event2026-06-30

Filed2026-08-06

BSV

VANGUARD SHORT-TERM BOND ETF

0.00%

Shares900

Event2026-06-30

Filed2026-08-06

VTEB

VANGUARD TAX-EXEMPT BOND ETF

32.55%

Shares1.4K

Event2026-06-30

Filed2026-08-06

VISA INC COM CL A

-0.50%

Shares199

Event2026-06-30

Filed2026-08-06

IJJ

ISHARES S&P MID-CAP 400 VALUE ETF

0.43%

Shares462

Event2026-06-30

Filed2026-08-06

CEG

CONSTELLATION ENERGY CORP COM

0.00%

Shares269

Event2026-06-30

Filed2026-08-06

GWW

WW GRAINGER INC COM

0.00%

Shares49

Event2026-06-30

Filed2026-08-06

COF

CAPITAL ONE FINL CORP COM

0.00%

Shares330

Event2026-06-30

Filed2026-08-06

IDEXX LABS INC COM

0.00%

Shares121

Event2026-06-30

Filed2026-08-06

ISHARES CORE MSCI EAFE ETF

1.71%

Shares656

Event2026-06-30

Filed2026-08-06

EFV

ISHARES MSCI EAFE VALUE ETF

-12.08%

Shares808

Event2026-06-30

Filed2026-08-06

ALL

ALLSTATE CORP COM

0.00%

Shares250

Event2026-06-30

Filed2026-08-06

IVW

ISHARES S&P 500 GROWTH ETF

-42.26%

Shares429

Event2026-06-30

Filed2026-08-06

GAM

GENERAL AMERN INVS CO INC COM

0.00%

Shares918

Event2026-06-30

Filed2026-08-06

COCA COLA CO COM

0.00%

Shares699

Event2026-06-30

Filed2026-08-06

XLRE

STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF

0.87%

Shares1.3K

Event2026-06-30

Filed2026-08-06

WEC

WEC ENERGY GROUP INC COM

0.86%

Shares469

Event2026-06-30

Filed2026-08-06

VUG

VANGUARD MORNINGSTAR GROWTH ETF

500.95%

Shares631

Event2026-06-30

Filed2026-08-06

BMY

BRISTOL-MYERS SQUIBB CO COM

0.00%

Shares930

Event2026-06-30

Filed2026-08-06

IGIB

ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF

0.00%

Shares1.0K

Event2026-06-30

Filed2026-08-06

ORLY

OREILLY AUTOMOTIVE INC COM

0.00%

Shares570

Event2026-06-30

Filed2026-08-06

JPMORGAN CHASE & CO COM

0.00%

Shares158

Event2026-06-30

Filed2026-08-06

WMT

WALMART INC COM

0.00%

Shares453

Event2026-06-30

Filed2026-08-06

NVDA

NVIDIA CORPORATION COM

0.00%

Shares256

Event2026-06-30

Filed2026-08-06

VCEB

VANGUARD ESG U.S. CORPORATE BOND ETF

0.00%

Shares815

Event2026-06-30

Filed2026-08-06

IBDS

ISHARES IBONDS DEC 2027 TERM CORPORATE ETF

1.05%

Shares2.1K

Event2026-06-30

Filed2026-08-06

AVSE

AVANTIS RESPONSIBLE EMERGING MARKETS EQUITY ETF

26.99%

Shares607

Event2026-06-30

Filed2026-08-06

MORGAN STANLEY COM NEW

0.00%

Shares236

Event2026-06-30

Filed2026-08-06

HDGE

ADVISORSHARES RANGER EQUITY BEAR ETF

New

Shares3.0K

Event2026-06-30

Filed2026-08-06

NUSC

NUVEEN ESG SMALL-CAP ETF

0.00%

Shares933

Event2026-06-30

Filed2026-08-06

PPH

VANECK PHARMACEUTICAL ETF

0.68%

Shares442

Event2026-06-30

Filed2026-08-06

VOOG

VANGUARD S&P 500 GROWTH ETF

501.03%

Shares583

Event2026-06-30

Filed2026-08-06

DWLD

DAVIS SELECT WORLDWIDE ETF

0.00%

Shares985

Event2026-06-30

Filed2026-08-06

DIS

DISNEY WALT CO COM

0.00%

Shares471

Event2026-06-30

Filed2026-08-06

AXP

AMERICAN EXPRESS CO COM

0.00%

Shares133

Event2026-06-30

Filed2026-08-06

OTTR

OTTER TAIL CORP COM

0.00%

Shares500

Event2026-06-30

Filed2026-08-06

PALANTIR TECHNOLOGIES INC CL A

0.00%

Shares385

Event2026-06-30

Filed2026-08-06

IGSB

ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF

0.00%

Shares850

Event2026-06-30

Filed2026-08-06

AGIX

KRANESHARES PUBLIC-PRIVATE AI & TECHNOLOGY ETF

47.47%

Shares932

Event2026-06-30

Filed2026-08-06

BND

VANGUARD TOTAL BOND MARKET ETF

0.51%

Shares591

Event2026-06-30

Filed2026-08-06

IEMG

ISHARES CORE MSCI EMERGING MARKETS ETF

-18.05%

Shares522

Event2026-06-30

Filed2026-08-06

S&P GLOBAL INC COM

-0.93%

Shares106

Event2026-06-30

Filed2026-08-06

STIP

ISHARES 0-5 YEAR TIPS BOND ETF

0.24%

Shares412

Event2026-06-30

Filed2026-08-06

ENB

ENBRIDGE INC COM

100.78%

Shares775

Event2026-06-30

Filed2026-08-06

QUAL

ISHARES MSCI USA QUALITY FACTOR ETF

-52.01%

Shares191

Event2026-06-30

Filed2026-08-06

CVX

CHEVRON CORPORATION COM

0.00%

Shares253

Event2026-06-30

Filed2026-08-06

GOVT

ISHARES U.S. TREASURY BOND ETF

0.00%

Shares1.8K

Event2026-06-30

Filed2026-08-06

NVT

NVENT ELEC PLC SHS

0.00%

Shares242

Event2026-06-30

Filed2026-08-06

VIOV

VANGUARD S&P SMALL-CAP 600 VALUE ETF

0.29%

Shares349

Event2026-06-30

Filed2026-08-06

VIOG

VANGUARD S&P SMALL-CAP 600 GROWTH ETF

0.00%

Shares260

Event2026-06-30

Filed2026-08-06

PFFD

GLOBAL X U.S. PREFERRED ETF

0.28%

Shares2.1K

Event2026-06-30

Filed2026-08-06

CMI

CUMMINS INC COM

0.00%

Shares55

Event2026-06-30

Filed2026-08-06

MAR

MARRIOTT INTL INC NEW CL A

0.00%

Shares105

Event2026-06-30

Filed2026-08-06

TJX

TJX COS INC NEW COM

0.00%

Shares250

Event2026-06-30

Filed2026-08-06

AFL

AFLAC INC COM

0.00%

Shares322

Event2026-06-30

Filed2026-08-06

FDIG

FIDELITY CRYPTO INDUSTRY AND DIGITAL PAYMENTS ETF

0.34%

Shares883

Event2026-06-30

Filed2026-08-06

EXC

EXELON CORP COM

0.00%

Shares807

Event2026-06-30

Filed2026-08-06

WCN

WASTE CONNECTIONS INC COM

0.00%

Shares225

Event2026-06-30

Filed2026-08-06

VOOV

VANGUARD S&P 500 VALUE ETF

0.60%

Shares168

Event2026-06-30

Filed2026-08-06

PFE

PFIZER INC COM

0.00%

Shares1.5K

Event2026-06-30

Filed2026-08-06

VANGUARD MORNINGSTAR MID-CAP ETF

324.04%

Shares441

Event2026-06-30

Filed2026-08-06

FEDEX FGHT HLDG CO INC COMMON STOCK

New

Shares228

Event2026-06-30

Filed2026-08-06

DHR

DANAHER CORP DEL COM

0.00%

Shares176

Event2026-06-30

Filed2026-08-06

BUD

ANHEUSER BUSCH INBEV SA NV SPONSORED ADR

0.00%

Shares403

Event2026-06-30

Filed2026-08-06

QCOM

QUALCOMM INC COM

0.00%

Shares179

Event2026-06-30

Filed2026-08-06

VYM

VANGUARD HIGH DIVIDEND YIELD INDEX ETF

48.89%

Shares201

Event2026-06-30

Filed2026-08-06

SYK

STRYKER CORPORATION COM

0.00%

Shares100

Event2026-06-30

Filed2026-08-06

CGSD

CAPITAL GROUP SHORT DURATION INCOME ETF

0.16%

Shares1.2K

Event2026-06-30

Filed2026-08-06

XJH

ISHARES ESG SELECT SCREENED S&P MID-CAP ETF

0.34%

Shares584

Event2026-06-30

Filed2026-08-06

MCK

MCKESSON CORP COM

0.00%

Shares40

Event2026-06-30

Filed2026-08-06

ISRG

INTUITIVE SURGICAL INC COM NEW

0.00%

Shares75

Event2026-06-30

Filed2026-08-06

ARK GENOMIC REVOLUTION ETF

0.00%

Shares704

Event2026-06-30

Filed2026-08-06

VMC

VULCAN MATLS CO COM

0.00%

Shares100

Event2026-06-30

Filed2026-08-06

RAVI

FLEXSHARES ULTRA-SHORT INCOME FUND

0.00%

Shares375

Event2026-06-30

Filed2026-08-06

ADI

ANALOG DEVICES INC COM

-1.39%

Shares71

Event2026-06-30

Filed2026-08-06

FDRR

FIDELITY DIVIDEND ETF FOR RISING RATES

0.46%

Shares434

Event2026-06-30

Filed2026-08-06

HEI

HEICO CORP NEW COM

0.00%

Shares76

Event2026-06-30

Filed2026-08-06

AT&T INC COM

-10.30%

Shares1.3K

Event2026-06-30

Filed2026-08-06

REGN

REGENERON PHARMACEUTICALS COM

0.00%

Shares41

Event2026-06-30

Filed2026-08-06

IWN

ISHARES RUSSELL 2000 VALUE ETF

0.87%

Shares116

Event2026-06-30

Filed2026-08-06

TMO

THERMO FISHER SCIENTIFIC INC COM

0.00%

Shares50

Event2026-06-30

Filed2026-08-06

IVE

ISHARES S&P 500 VALUE ETF

-34.52%

Shares110

Event2026-06-30

Filed2026-08-06

VALE

VALE S A SPONSORED ADS

0.00%

Shares1.6K

Event2026-06-30

Filed2026-08-06

OGE

OGE ENERGY CORP COM

0.00%

Shares500

Event2026-06-30

Filed2026-08-06

EBAY

EBAY INC. COM

0.00%

Shares211

Event2026-06-30

Filed2026-08-06

JHMD

JOHN HANCOCK MULTIFACTOR DEVELOPED INTERNATIONAL ETF

0.00%

Shares530

Event2026-06-30

Filed2026-08-06

VGT

VANGUARD INFORMATION TECHNOLOGY ETF

712.50%

Shares195

Event2026-06-30

Filed2026-08-06

OEF

ISHARES S&P 100 ETF

0.00%

Shares63

Event2026-06-30

Filed2026-08-06

MCO

MOODYS CORP COM

0.00%

Shares50

Event2026-06-30

Filed2026-08-06

IBIT

ISHARES BITCOIN TRUST ETF

0.00%

Shares666

Event2026-06-30

Filed2026-08-06

JOHNSON CTLS INC

0.00%

Shares151

Event2026-06-30

Filed2026-08-06

HYXF

ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF

0.00%

Shares470

Event2026-06-30

Filed2026-08-06

VANGUARD TOTAL WORLD STOCK ETF

New

Shares139

Event2026-06-30

Filed2026-08-06

HONEYWELL INTL INC

New

Shares95

Event2026-06-30

Filed2026-08-06

EFG

ISHARES MSCI EAFE GROWTH ETF

-48.48%

Shares170

Event2026-06-30

Filed2026-08-06

HONEYWELL AEROSPACE INC COM

New

Shares95

Event2026-06-30

Filed2026-08-06

VGSH

VANGUARD SHORT-TERM TREASURY ETF

0.00%

Shares350

Event2026-06-30

Filed2026-08-06

CENTERPOINT ENERGY INC COM

New

Shares436

Event2026-06-30

Filed2026-08-06

DFAX

DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF

0.97%

Shares520

Event2026-06-30

Filed2026-08-06

PPL CORP COM

0.00%

Shares500

Event2026-06-30

Filed2026-08-06

TORONTO DOMINION BK ONT COM NEW

0.00%

Shares144

Event2026-06-30

Filed2026-08-06

LCTD

ISHARES WORLD EX U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF

1.72%

Shares296

Event2026-06-30

Filed2026-08-06

WST

WEST PHARMACEUTICAL SVSC INC COM

-2.17%

Shares45

Event2026-06-30

Filed2026-08-06

CRM

SALESFORCE INC COM

0.00%

Shares103

Event2026-06-30

Filed2026-08-06

RBA

RITCHIE BROS AUCTIONEERS

-0.72%

Shares138

Event2026-06-30

Filed2026-08-06

SNPS

SYNOPSYS INC COM

0.00%

Shares36

Event2026-06-30

Filed2026-08-06

DOMINION ENERGY INC COM

0.00%

Shares232

Event2026-06-30

Filed2026-08-06

FEGE

FIRST EAGLE GLOBAL EQUITY ETF

0.00%

Shares307

Event2026-06-30

Filed2026-08-06

AMGN

AMGEN INC COM

0.00%

Shares41

Event2026-06-30

Filed2026-08-06

GSK PLC SPONSORED ADR

0.00%

Shares284

Event2026-06-30

Filed2026-08-06

NEM

NEWMONT CORP COM

0.00%

Shares157

Event2026-06-30

Filed2026-08-06

GPK

GRAPHIC PACKAGING CORP DEL

0.00%

Shares1.4K

Event2026-06-30

Filed2026-08-06

ETR

ENTERGY CORP NEW COM

0.00%

Shares124

Event2026-06-30

Filed2026-08-06

TSLA

TESLA INC COM

-2.94%

Shares33

Event2026-06-30

Filed2026-08-06

AEP

AMERICAN ELEC PWR CO INC COM

0.00%

Shares101

Event2026-06-30

Filed2026-08-06

TYL

TYLER TECHNOLOGIES INC COM

0.00%

Shares47

Event2026-06-30

Filed2026-08-06

ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF

0.00%

Shares102

Event2026-06-30

Filed2026-08-06

DFIS

DIMENSIONAL INTERNATIONAL SMALL CAP ETF

1.07%

Shares377

Event2026-06-30

Filed2026-08-06

IUSB

ISHARES CORE TOTAL USD BOND MARKET ETF

-80.91%

Shares286

Event2026-06-30

Filed2026-08-06

INTU

INTUIT COM

0.00%

Shares50

Event2026-06-30

Filed2026-08-06

MEDP

MEDPACE HLDGS INC COM

-4.00%

Shares24

Event2026-06-30

Filed2026-08-06

SERVICENOW INC COM

0.00%

Shares126

Event2026-06-30

Filed2026-08-06

BIP

BROOKFIELD INFRASTRUCTURE PART LP INT UNIT

0.00%

Shares333

Event2026-06-30

Filed2026-08-06

VEEV

VEEVA SYS INC CL A COM

-1.47%

Shares67

Event2026-06-30

Filed2026-08-06

IXUS

ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF

1.65%

Shares123

Event2026-06-30

Filed2026-08-06

DYNF

ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF

-80.10%

Shares166

Event2026-06-30

Filed2026-08-06

PIPR

PIPER JAFFRAY COS

0.00%

Shares148

Event2026-06-30

Filed2026-08-06

EMXC

ISHARES MSCI EMERGING MARKETS EX CHINA ETF

-44.32%

Shares103

Event2026-06-30

Filed2026-08-06

DFAS

DIMENSIONAL U.S. SMALL CAP ETF

0.00%

Shares126

Event2026-06-30

Filed2026-08-06

PRVA

PRIVIA HEALTH GROUP INC COM

-0.75%

Shares399

Event2026-06-30

Filed2026-08-06

CTAS

CINTAS CORP COM

-1.67%

Shares59

Event2026-06-30

Filed2026-08-06

FIVE

FIVE BELOW INC COM

-1.79%

Shares55

Event2026-06-30

Filed2026-08-06

DUK

DUKE ENERGY CORP NEW COM NEW

0.00%

Shares78

Event2026-06-30

Filed2026-08-06

VRSK

VERISK ANALYTICS INC COM

-1.85%

Shares53

Event2026-06-30

Filed2026-08-06

GAA

CAMBRIA GLOBAL ASSET ALLOCATION ETF

0.74%

Shares274

Event2026-06-30

Filed2026-08-06

ENSG

ENSIGN GROUP INC COM

-1.72%

Shares57

Event2026-06-30

Filed2026-08-06

ODD

ODDITY TECH LTD SHS CL A

0.00%

Shares593

Event2026-06-30

Filed2026-08-06

TDTT

FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND

0.00%

Shares375

Event2026-06-30

Filed2026-08-06

GLTR

ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF

0.00%

Shares49

Event2026-06-30

Filed2026-08-06

ARK INNOVATION ETF

0.00%

Shares110

Event2026-06-30

Filed2026-08-06

ISHARES CORE U.S. AGGREGATE BOND ETF

0.00%

Shares89

Event2026-06-30

Filed2026-08-06

LIN

LINDE PLC SHS

0.00%

Shares17

Event2026-06-30

Filed2026-08-06

OAKMARK GLOBAL LARGE CAP ETF

7.69%

Shares350

Event2026-06-30

Filed2026-08-06

SBUX

STARBUCKS CORP COM

-1.15%

Shares86

Event2026-06-30

Filed2026-08-06

WSO

WATSCO INC COM

0.00%

Shares21

Event2026-06-30

Filed2026-08-06

HDV

ISHARES CORE HIGH DIVIDEND ETF

406.35%

Shares319

Event2026-06-30

Filed2026-08-06

SPLV

INVESCO S&P 500 LOW VOLATILITY ETF

0.87%

Shares116

Event2026-06-30

Filed2026-08-06

GUNR

FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND

0.00%

Shares175

Event2026-06-30

Filed2026-08-06

NETFLIX INC. COM

0.00%

Shares120

Event2026-06-30

Filed2026-08-06

FICO

FAIR ISAAC CORP COM

-12.50%

Shares7

Event2026-06-30

Filed2026-08-06

ROL

ROLLINS INC COM

-1.00%

Shares198

Event2026-06-30

Filed2026-08-06

CLFD

CLEARFIELD INC COM

0.00%

Shares200

Event2026-06-30

Filed2026-08-06

KAI

KADANT INC COM

0.00%

Shares25

Event2026-06-30

Filed2026-08-06

SDY

SPDR SER TR S&P DIVID ETF

0.00%

Shares50

Event2026-06-30

Filed2026-08-06

ZBH

ZIMMER HLDGS INC

0.00%

Shares88

Event2026-06-30

Filed2026-08-06

KNSL

KINSALE CAP GROUP INC COM

0.00%

Shares22

Event2026-06-30

Filed2026-08-06

VANGUARD RUSSELL 2000 ETF

0.00%

Shares54

Event2026-06-30

Filed2026-08-06

PNR

PENTAIR PLC SHS

0.00%

Shares84

Event2026-06-30

Filed2026-08-06

MSI

MOTOROLA SOLUTIONS INC COM NEW

-6.25%

Shares15

Event2026-06-30

Filed2026-08-06

CSGP

COSTAR GRP INC

-0.46%

Shares216

Event2026-06-30

Filed2026-08-06

BTCC

GRAYSCALE BITCOIN COVERED CALL ETF

12.17%

Shares470

Event2026-06-30

Filed2026-08-06

SAP

SAP SE SPON ADR

0.00%

Shares37

Event2026-06-30

Filed2026-08-06

EFA

ISHARES MSCI EAFE ETF

1.89%

Shares54

Event2026-06-30

Filed2026-08-06

PYPL

PAYPAL HLDGS INC COM

0.00%

Shares126

Event2026-06-30

Filed2026-08-06

SYF

SYNCHRONY FINANCIAL COM

0.00%

Shares66

Event2026-06-30

Filed2026-08-06

GEHC

GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK

0.00%

Shares78

Event2026-06-30

Filed2026-08-06

FRESHPET INC COM

0.00%

Shares83

Event2026-06-30

Filed2026-08-06

GUIDEWIRE SOFTWARE INC COM

0.00%

Shares36

Event2026-06-30

Filed2026-08-06

YUMC

YUM CHINA HLDGS INC COM

0.00%

Shares106

Event2026-06-30

Filed2026-08-06

FND

FLOOR & DECOR HLDGS INC CL A

0.00%

Shares73

Event2026-06-30

Filed2026-08-06

SCHB

SCHWAB U.S. BROAD MARKET ETF

7.19%

Shares149

Event2026-06-30

Filed2026-08-06

VWO

VANGUARD FTSE EMERGING MARKETS ETF

59.09%

Shares70

Event2026-06-30

Filed2026-08-06

SOLS

SOLSTICE ADVANCED MATLS INC COM SHS

0.00%

Shares47

Event2026-06-30

Filed2026-08-06

SWK

STANLEY BLACK & DECKER INC COM

0.00%

Shares44

Event2026-06-30

Filed2026-08-06

EHC

ENCOMPASS HEALTH CORP COM

0.00%

Shares40

Event2026-06-30

Filed2026-08-06

TECK

TECK RESOURCES LTD CL B

0.00%

Shares61

Event2026-06-30

Filed2026-08-06

CMCSA

COMCAST CORP NEW CL A

0.00%

Shares144

Event2026-06-30

Filed2026-08-06

HLN

HALEON PLC SPON ADS

0.00%

Shares355

Event2026-06-30

Filed2026-08-06

THE CIGNA GROUP COM

0.00%

Shares12

Event2026-06-30

Filed2026-08-06

TRAVELERS COMPANIES INC COM

0.00%

Shares10

Event2026-06-30

Filed2026-08-06

AGILENT TECHNOLOGIES INC COM

0.00%

Shares24

Event2026-06-30

Filed2026-08-06

VTRS

VIATRIS INC COM

0.00%

Shares187

Event2026-06-30

Filed2026-08-06

MBB

ISHARES MBS ETF

-83.33%

Shares31

Event2026-06-30

Filed2026-08-06

SATS

ECHOSTAR HOLDING CORP

0.00%

Shares28

Event2026-06-30

Filed2026-08-06

TLT

ISHARES 20 YEAR TREASURY BOND ETF

-67.71%

Shares31

Event2026-06-30

Filed2026-08-06

HPQ

HP INC COM

0.00%

Shares113

Event2026-06-30

Filed2026-08-06

WAB

WABTEC COM

0.00%

Shares9

Event2026-06-30

Filed2026-08-06

PCTY

PAYLOCITY HLDG CORP COM

0.00%

Shares22

Event2026-06-30

Filed2026-08-06

GLOB

GLOBANT S A COM

0.00%

Shares77

Event2026-06-30

Filed2026-08-06

RSP

INVESCO S&P 500 EQUAL WEIGHT ETF

New

Shares10

Event2026-06-30

Filed2026-08-06

INSP

INSPIRE MED SYS INC COM

0.00%

Shares40

Event2026-06-30

Filed2026-08-06

NRG

NRG ENERGY INC COM NEW

0.00%

Shares12

Event2026-06-30

Filed2026-08-06

KEY

KEYCORP COM

0.00%

Shares73

Event2026-06-30

Filed2026-08-06

BINC

ISHARES FLEXIBLE INCOME ACTIVE ETF

-78.47%

Shares31

Event2026-06-30

Filed2026-08-06

IQLT

ISHARES MSCI INTL QUALITY FACTOR ETF

New

Shares28

Event2026-06-30

Filed2026-08-06

BIPC

BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A

0.00%

Shares36

Event2026-06-30

Filed2026-08-06

AVLV

AVANTIS U.S. LARGE CAP VALUE ETF

New

Shares15

Event2026-06-30

Filed2026-08-06

CITIGROUP INC

0.00%

Shares9

Event2026-06-30

Filed2026-08-06

ARK NEXT GENERATION INTERNET ETF

0.00%

Shares7

Event2026-06-30

Filed2026-08-06

WBD

WARNER BROS DISCOVERY INC COM SER A

0.00%

Shares36

Event2026-06-30

Filed2026-08-06

FENI

FIDELITY ENHANCED INTERNATIONAL ETF

New

Shares23

Event2026-06-30

Filed2026-08-06

DFIV

DIMENSIONAL INTERNATIONAL VALUE ETF

New

Shares15

Event2026-06-30

Filed2026-08-06

ARK BLOCKCHAIN & FINTECH INNOVATION ETF

0.00%

Shares19

Event2026-06-30

Filed2026-08-06

USAS

AMERICAS GOLD AND SILVER CORP COM NEW

0.00%

Shares122

Event2026-06-30

Filed2026-08-06

JEPI

JPMORGAN EQUITY PREMIUM INCOME ETF

0.00%

Shares7

Event2026-06-30

Filed2026-08-06

GILD

GILEAD SCIENCES INC

0.00%

Shares2

Event2026-06-30

Filed2026-08-06

NKE

NIKE INC CL B

0.00%

Shares6

Event2026-06-30

Filed2026-08-06

VSNT

VERSANT MEDIA GROUP INC COM CL A

0.00%

Shares5

Event2026-06-30

Filed2026-08-06

BRUNSWICK CORP COM

New

SharesN/A

Event2026-06-30

Filed2026-08-06

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available