Sponsored

The Analysis of PROFFITT & GOODSON INC's Holdings & P&L

Currently, PROFFITT & GOODSON INC holds 294 types of securities in its portfolio with a total value $726.2M. In the most recent quarter, they have increased their positions in VT (+85.1K shares, valued at $13.4M), VGIT (+100.4K shares, valued at $5.9M), VCSH (+42.3K shares, valued at $3.3M); decreased their positions in IGIB (-136.5K shares, valued at $7.3M), VOO (-3.7K shares, valued at $2.6M), N/A (-6.2K shares, valued at $2.3M); initiated new positions in BLV (+30.0K shares, valued at $2.1M), BNDX (+40.0K shares, valued at $1.9M), CRM (+3.2K shares, valued at $507.4K).

1M P&L

-10.5M-1.72%

3M P&L

+7.6M+1.28%

HY P&L

+53.1M+9.68%

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/A543.2M

89.8%

2Semiconductors12.5M

2.1%

3Consumer Electronics6.1M

1.0%

Top Industries by Stock Count

1N/A95 stocks

38.2%

2Semiconductors10 stocks

4.0%

3Banks - Regional7 stocks

2.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VOO VANGUARD INDEX FDS173.0K shares-2.10%2026-06-302026-07-22

VEA VANGUARD TAX-MANAGED FDS1.2M shares-0.23%2026-06-302026-07-22

VANGUARD INDEX FDS VANGUARD INDEX FDS167.2K shares-3.58%2026-06-302026-07-22

VCSH VANGUARD SCOTTSDALE FDS616.0K shares7.37%2026-06-302026-07-22

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T54.2K shares-2.30%2026-06-302026-07-22

VWO VANGUARD INTL EQUITY INDEX F544.8K shares-1.79%2026-06-302026-07-22

VGIT VANGUARD SCOTTSDALE FDS529.6K shares23.40%2026-06-302026-07-22

SPDW SPDR INDEX SHS FDS450.2K shares-0.51%2026-06-302026-07-22

Sponsored

VMBS VANGUARD SCOTTSDALE FDS465.6K shares8.14%2026-06-302026-07-22

VV VANGUARD INDEX FDS55.3K shares11.61%2026-06-302026-07-22

IJR ISHARES TR104.4K shares-0.61%2026-06-302026-07-22

IJH ISHARES TR200.6K shares0.92%2026-06-302026-07-22

VT VANGUARD INTL EQUITY INDEX F89.8K shares1831.56%2026-06-302026-07-22

IWR ISHARES TR106.5K shares-1.41%2026-06-302026-07-22

SCHP SCHWAB STRATEGIC TR398.3K shares14.94%2026-06-302026-07-22

XLRE SELECT SECTOR SPDR TR237.7K shares2.37%2026-06-302026-07-22

Sponsored

IGIB ISHARES TR169.8K shares-44.56%2026-06-302026-07-22

BND VANGUARD BD INDEX FDS106.4K shares2.46%2026-06-302026-07-22

IGSB ISHARES TR144.0K shares-4.08%2026-06-302026-07-22

NVDA NVIDIA CORPORATION32.0K shares-6.43%2026-06-302026-07-22

AAPL APPLE INC21.0K shares1.53%2026-06-302026-07-22

SPEM SPDR INDEX SHS FDS100.8K shares2.05%2026-06-302026-07-22

VXUS VANGUARD STAR FDS55.3K shares-2.54%2026-06-302026-07-22

GOOGL ALPHABET INC12.7K shares1.64%2026-06-302026-07-22

Sponsored

AMZN AMAZON COM INC18.9K shares-23.30%2026-06-302026-07-22

MU MICRON TECHNOLOGY INC3.8K shares-5.98%2026-06-302026-07-22

MSFT MICROSOFT CORP11.3K shares1.85%2026-06-302026-07-22

MBB ISHARES TR41.1K shares-0.25%2026-06-302026-07-22

VNQ VANGUARD INDEX FDS40.0K shares-1.30%2026-06-302026-07-22

ESGV VANGUARD WORLD FD22.3K shares1.83%2026-06-302026-07-22

BROADCOM INC BROADCOM INC7.2K shares2.80%2026-06-302026-07-22

BSV VANGUARD BD INDEX FDS33.2K shares2.62%2026-06-302026-07-22

Sponsored

XLY SELECT SECTOR SPDR TR19.8K shares-4.61%2026-06-302026-07-22

BLV VANGUARD BD INDEX FDS30.0K sharesnew addition2026-06-302026-07-22

CISCO SYS INC CISCO SYS INC17.6K shares-1.61%2026-06-302026-07-22

VTEB VANGUARD MUN BD FDS40.9K shares-19.03%2026-06-302026-07-22

BNDX VANGUARD CHARLOTTE FDS40.0K sharesnew addition2026-06-302026-07-22

IEI ISHARES TR16.0K shares46.56%2026-06-302026-07-22

MINT PIMCO ETF TR18.7K shares-0.51%2026-06-302026-07-22

JPMORGAN CHASE & CO JPMORGAN CHASE & CO5.6K shares-3.88%2026-06-302026-07-22

Sponsored

BRK.B BERKSHIRE HATHAWAY INC DEL3.6K shares1.07%2026-06-302026-07-22

XLI SELECT SECTOR SPDR TR9.6K shares-3.41%2026-06-302026-07-22

VO VANGUARD INDEX FDS20.4K shares343.11%2026-06-302026-07-22

IXUS ISHARES TR16.5K shares0.00%2026-06-302026-07-22

EMR EMERSON ELEC CO10.0K shares0.36%2026-06-302026-07-22

JNJ JOHNSON & JOHNSON5.6K shares-10.50%2026-06-302026-07-22

KRE SPDR SERIES TRUST19.0K shares-8.44%2026-06-302026-07-22

IWM ISHARES TR4.5K shares-9.40%2026-06-302026-07-22

Sponsored

NLY ANNALY CAPITAL MANAGEMENT IN59.7K shares2.90%2026-06-302026-07-22

EXXON MOBIL CORP EXXON MOBIL CORP8.8K shares-2.25%2026-06-302026-07-22

CVS CVS HEALTH CORP11.4K shares-6.01%2026-06-302026-07-22

SCHW SCHWAB CHARLES CORP12.7K shares0.99%2026-06-302026-07-22

IBB ISHARES TR6.1K shares-3.33%2026-06-302026-07-22

XLV SELECT SECTOR SPDR TR7.2K shares1.11%2026-06-302026-07-22

META PLATFORMS INC META PLATFORMS INC2.0K shares2.92%2026-06-302026-07-22

EFAX SPDR INDEX SHS FDS20.8K shares4.21%2026-06-302026-07-22

Sponsored

VTIP VANGUARD MALVERN FDS21.8K shares125.84%2026-06-302026-07-22

XLC SELECT SECTOR SPDR TR10.2K shares-19.90%2026-06-302026-07-22

ETN EATON CORP PLC2.5K shares2.13%2026-06-302026-07-22

ICE INTERCONTINENTAL EXCHANGE IN8.7K shares1.31%2026-06-302026-07-22

VUG VANGUARD INDEX FDS12.1K shares491.78%2026-06-302026-07-22

PG PROCTER & GAMBLE CO7.0K shares0.34%2026-06-302026-07-22

DIS DISNEY WALT CO10.6K shares2.30%2026-06-302026-07-22

QQQ INVESCO QQQ TR1.4K shares-2.49%2026-06-302026-07-22

Sponsored

TGT TARGET CORP7.6K shares48.37%2026-06-302026-07-22

INTC INTEL CORP6.9K shares2644.80%2026-06-302026-07-22

TJX TJX COS INC NEW6.1K shares-3.55%2026-06-302026-07-22

RTX CORPORATION RTX CORPORATION4.9K shares1.42%2026-06-302026-07-22

VLO VALERO ENERGY CORP3.5K shares-5.19%2026-06-302026-07-22

VGSH VANGUARD SCOTTSDALE FDS15.7K shares4.51%2026-06-302026-07-22

TSLA TESLA INC2.1K shares-1.20%2026-06-302026-07-22

NYF ISHARES TR16.5K shares-14.61%2026-06-302026-07-22

Sponsored

WMT WALMART INC7.4K shares-3.08%2026-06-302026-07-22

XLE SELECT SECTOR SPDR TR15.7K shares-3.45%2026-06-302026-07-22

ORACLE CORP ORACLE CORP5.7K shares-2.53%2026-06-302026-07-22

NEXTERA ENERGY INC NEXTERA ENERGY INC9.5K shares2435.12%2026-06-302026-07-22

BAC BANK OF AMER CORP14.5K shares-9.15%2026-06-302026-07-22

LLY ELI LILLY & CO689 shares0.00%2026-06-302026-07-22

CARR CARRIER GLOBAL CORPORATION11.2K shares7.40%2026-06-302026-07-22

PEP PEPSICO INC6.0K shares2.06%2026-06-302026-07-22

Sponsored

PFE PFIZER INC33.1K shares-6.77%2026-06-302026-07-22

VTV VANGUARD INDEX FDS3.5K shares0.00%2026-06-302026-07-22

CEG CONSTELLATION ENERGY CORP2.9K shares4686.89%2026-06-302026-07-22

3M CO 3M CO4.4K shares-1.65%2026-06-302026-07-22

DEXCOM INC DEXCOM INC10.6K shares-3.49%2026-06-302026-07-22

NUE NUCOR CORP3.1K shares-7.15%2026-06-302026-07-22

SCHF SCHWAB STRATEGIC TR24.6K shares0.00%2026-06-302026-07-22

CORTEVA INC CORTEVA INC7.5K shares-4.02%2026-06-302026-07-22

Sponsored

SERVICENOW INC SERVICENOW INC6.4K shares9.50%2026-06-302026-07-22

LIN LINDE PLC1.1K shares-3.08%2026-06-302026-07-22

HCA HCA HEALTHCARE INC1.5K shares-3.05%2026-06-302026-07-22

QCOM QUALCOMM INC3.1K shares-47.98%2026-06-302026-07-22

EEMX SPDR INDEX SHS FDS10.1K shares-1.78%2026-06-302026-07-22

NETFLIX INC. NETFLIX INC.7.6K shares3.95%2026-06-302026-07-22

MASTERCARD INCORPORATED MASTERCARD INCORPORATED1.0K shares33.91%2026-06-302026-07-22

ISHARES TR ISHARES TR5.2K shares-0.11%2026-06-302026-07-22

Sponsored

CRM SALESFORCE INC3.2K sharesnew addition2026-06-302026-07-22

JPST J P MORGAN EXCHANGE TRADED F9.3K shares5.74%2026-06-302026-07-22

ICSH ISHARES TR9.3K shares28.23%2026-06-302026-07-22

VB VANGUARD INDEX FDS1.5K shares-0.20%2026-06-302026-07-22

SUSC ISHARES TR19.8K shares-8.05%2026-06-302026-07-22

SPIB SPDR SERIES TRUST13.1K shares-71.55%2026-06-302026-07-22

CHUBB LIMITED CHUBB LIMITED1.3K shares0.63%2026-06-302026-07-22

CAT CATERPILLAR INC400 shares-50.00%2026-06-302026-07-22

Sponsored

EEM ISHARES TR6.2K shares0.00%2026-06-302026-07-22

ARCH CAP GROUP LTD ARCH CAP GROUP LTD3.8K shares2.34%2026-06-302026-07-22

ITOT ISHARES TR2.2K shares-1.43%2026-06-302026-07-22

MUB ISHARES TR3.2K sharesnew addition2026-06-302026-07-22

SUB ISHARES TR3.0K shares18.91%2026-06-302026-07-22

ISHARES TR ISHARES TR426 shares0.00%2026-06-302026-07-22

VOT VANGUARD INDEX FDS899 shares0.00%2026-06-302026-07-22

KMI KINDER MORGAN INC DEL8.6K shares0.00%2026-06-302026-07-22

Sponsored

BFAM BRIGHT HORIZONS FAM SOL IN D3.8K shares95.23%2026-06-302026-07-22

VOE VANGUARD INDEX FDS1.3K shares0.00%2026-06-302026-07-22

XLF SELECT SECTOR SPDR TR4.6K shares-38.26%2026-06-302026-07-22

VGT VANGUARD WORLD FD2.0K shares165.84%2026-06-302026-07-22

ABBVIE INC ABBVIE INC966 shares5.23%2026-06-302026-07-22

KLAC KLA CORP770 shares775.00%2026-06-302026-07-22

ISHARES TR ISHARES TR2.3K shares39.48%2026-06-302026-07-22

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL217 shares0.00%2026-06-302026-07-22

Sponsored

SCHE SCHWAB STRATEGIC TR5.8K shares0.00%2026-06-302026-07-22

SCHA SCHWAB STRATEGIC TR5.8K shares0.00%2026-06-302026-07-22

GOVT ISHARES TR8.9K shares2.03%2026-06-302026-07-22

GOOG ALPHABET INC551 shares19.26%2026-06-302026-07-22

WASTE MGMT INC DEL WASTE MGMT INC DEL854 shares4.15%2026-06-302026-07-22

NSC NORFOLK SOUTHN CORP604 shares0.00%2026-06-302026-07-22

INTU INTUIT682 shares9.12%2026-06-302026-07-22

XLK SELECT SECTOR SPDR TR810 shares0.00%2026-06-302026-07-22

Sponsored

KIM KIMCO REALTY CORP5.8K shares0.00%2026-06-302026-07-22

HD HOME DEPOT INC411 shares10.48%2026-06-302026-07-22

VTC VANGUARD SCOTTSDALE FDS1.8K shares0.00%2026-06-302026-07-22

CVX CHEVRON CORPORATION817 shares0.00%2026-06-302026-07-22

FNDF SCHWAB STRATEGIC TR2.5K shares-7.29%2026-06-302026-07-22

OKE ONEOK INC NEW1.5K shares0.00%2026-06-302026-07-22

RITM RITHM CAPITAL CORP13.9K shares0.00%2026-06-302026-07-22

EPD ENTERPRISE PRODS PARTNERS L3.3K shares0.00%2026-06-302026-07-22

Sponsored

MPLX MPLX LP2.1K shares0.00%2026-06-302026-07-22

AGNC INVT CORP AGNC INVT CORP11.0K shares0.00%2026-06-302026-07-22

ET ENERGY TRANSFER L P6.3K shares0.00%2026-06-302026-07-22

MO ALTRIA GROUP INC1.6K shares0.00%2026-06-302026-07-22

TFC TRUIST FINL CORP2.4K shares0.00%2026-06-302026-07-22

PM PHILIP MORRIS INTL INC637 shares0.00%2026-06-302026-07-22

RF REGIONS FINANCIAL CORP NEW3.8K shares0.00%2026-06-302026-07-22

SOUTHERN CO SOUTHERN CO1.2K shares0.00%2026-06-302026-07-22

Sponsored

SPYX SPDR SERIES TRUST1.8K shares0.00%2026-06-302026-07-22

VBK VANGUARD INDEX FDS298 shares0.00%2026-06-302026-07-22

SPACE EXPLORATION TECHN CORP SPACE EXPLORATION TECHN CORP626 sharesnew addition2026-06-302026-07-22

GLD SPDR GOLD TR290 shares0.00%2026-06-302026-07-22

PPL CORP PPL CORP2.9K shares0.00%2026-06-302026-07-22

UPS UNITED PARCEL SVCS INC990 sharesnew addition2026-06-302026-07-22

KHC KRAFT HEINZ CO4.3K shares0.00%2026-06-302026-07-22

IBM INTERNATIONAL BUSINESS MACHS346 shares-5.21%2026-06-302026-07-22

Sponsored

HPQ HP INC4.4K shares0.00%2026-06-302026-07-22

IEMG ISHARES INC1.1K shares304.93%2026-06-302026-07-22

PRU PRUDENTIAL FINL INC871 shares0.00%2026-06-302026-07-22

IRM IRON MTN INC DEL742 shares5.40%2026-06-302026-07-22

VZ VERIZON COMMUNICATIONS INC2.2K shares0.00%2026-06-302026-07-22

COP CONOCOPHILLIPS898 shares-1.75%2026-06-302026-07-22

IVZ INVESCO LTD3.5K shares0.00%2026-06-302026-07-22

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION98 shares0.00%2026-06-302026-07-22

Sponsored

CRBN ISHARES TR353 shares-9.72%2026-06-302026-07-22

SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR2.0K shares-95.24%2026-06-302026-07-22

VBR VANGUARD INDEX FDS360 shares0.00%2026-06-302026-07-22

FITB FIFTH THIRD BANCORP1.6K shares0.00%2026-06-302026-07-22

IVE ISHARES TR362 shares-37.59%2026-06-302026-07-22

DVN DEVON ENERGY CORP NEW2.0K shares0.00%2026-06-302026-07-22

GSIE GOLDMAN SACHS ETF TR1.7K sharesnew addition2026-06-302026-07-22

BMY BRISTOL-MYERS SQUIBB CO1.3K shares0.00%2026-06-302026-07-22

Sponsored

CSX CSX CORP1.6K shares-41.05%2026-06-302026-07-22

TSM TAIWAN SEMICONDUCTOR MANUFAC154 shares0.00%2026-06-302026-07-22

JBHT HUNT J B TRANS SVCS INC253 shares0.00%2026-06-302026-07-22

EAGG ISHARES TR1.5K shares52.94%2026-06-302026-07-22

FDIS FIDELITY COVINGTON TRUST695 shares0.00%2026-06-302026-07-22

VISA INC VISA INC206 shares19.77%2026-06-302026-07-22

SLV ISHARES SILVER TR1.3K shares0.00%2026-06-302026-07-22

TAN INVESCO EXCH TRADED FD TR II1.1K shares0.00%2026-06-302026-07-22

Sponsored

LMT LOCKHEED MARTIN CORP130 sharesnew addition2026-06-302026-07-22

T AT&T INC3.1K shares68.97%2026-06-302026-07-22

VCIT VANGUARD SCOTTSDALE FDS752 shares0.00%2026-06-302026-07-22

ICLN ISHARES TR3.0K shares0.00%2026-06-302026-07-22

FDX FEDEX CORP181 shares0.00%2026-06-302026-07-22

XYLD GLOBAL X FDS1.4K shares-61.09%2026-06-302026-07-22

TMO THERMO FISHER SCIENTIFIC INC110 shares13.40%2026-06-302026-07-22

VDE VANGUARD WORLD FD359 shares0.00%2026-06-302026-07-22

Sponsored

MTN VAIL RESORTS INC365 shares0.00%2026-06-302026-07-22

PH PARKER-HANNIFIN CORP48 shares0.00%2026-06-302026-07-22

APD AIR PRODUCTS AND CHEMICALS I160 shares0.00%2026-06-302026-07-22

VIG VANGUARD SPECIALIZED FUNDS196 shares0.00%2026-06-302026-07-22

BDX BECTON DICKINSON & CO292 shares0.00%2026-06-302026-07-22

FREEPORT MCMORAN INC FREEPORT MCMORAN INC699 shares0.00%2026-06-302026-07-22

NYT NEW YORK TIMES CO MTN BE600 shares0.00%2026-06-302026-07-22

DHI D R HORTON INC238 shares0.00%2026-06-302026-07-22

Sponsored

OVV OVINTIV INC696 shares0.00%2026-06-302026-07-22

VGK VANGUARD INTL EQUITY INDEX F345 shares0.00%2026-06-302026-07-22

ESGU ISHARES TR183 shares0.00%2026-06-302026-07-22

ASE TECHNOLOGY HLDG CO LTD ASE TECHNOLOGY HLDG CO LTD652 shares0.00%2026-06-302026-07-22

JOHNSON CONTROLS INTERNATION JOHNSON CONTROLS INTERNATION201 shares0.00%2026-06-302026-07-22

SMBK SMARTFINANCIAL INC600 shares0.00%2026-06-302026-07-22

DAVE DAVE INC75 shares0.00%2026-06-302026-07-22

SCHC SCHWAB STRATEGIC TR559 shares0.00%2026-06-302026-07-22

Sponsored

MCD MCDONALDS CORP96 shares0.00%2026-06-302026-07-22

VRT VERTIV HOLDINGS CO76 shares0.00%2026-06-302026-07-22

VSGX VANGUARD WORLD FD309 sharesnew addition2026-06-302026-07-22

UBER UBER TECHNOLOGIES INC350 shares0.00%2026-06-302026-07-22

GSK PLC GSK PLC475 shares0.00%2026-06-302026-07-22

RIVIAN AUTOMOTIVE INC RIVIAN AUTOMOTIVE INC1.4K shares0.00%2026-06-302026-07-22

NEM NEWMONT CORP265 shares0.00%2026-06-302026-07-22

AMD ADVANCED MICRO DEVICES INC42 sharesnew addition2026-06-302026-07-22

Sponsored

SIMO SILICON MOTION TECHNOLOGY CO69 shares0.00%2026-06-302026-07-22

TEL TE CONNECTIVITY PLC114 shares-0.87%2026-06-302026-07-22

LOW LOWES COS INC100 shares0.00%2026-06-302026-07-22

FSM FORTUNA MNG CORP2.5K shares0.00%2026-06-302026-07-22

APPLOVIN CORP APPLOVIN CORP40 shares0.00%2026-06-302026-07-22

EMXC ISHARES INC197 shares0.00%2026-06-302026-07-22

ASML ASML HLDG NV10 shares66.67%2026-06-302026-07-22

KVUE KENVUE INC1.0K shares-96.51%2026-06-302026-07-22

Sponsored

SHEL SHELL PLC248 shares0.00%2026-06-302026-07-22

DELL DELL TECHNOLOGIES INC39 shares0.00%2026-06-302026-07-22

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC21 shares-36.36%2026-06-302026-07-22

IHF ISHARES TR283 sharesnew addition2026-06-302026-07-22

WFC WELLS FARGO & CO183 shares0.00%2026-06-302026-07-22

ULTA BEAUTY INC ULTA BEAUTY INC33 shares0.00%2026-06-302026-07-22

WAT WATERS CORP39 shares0.00%2026-06-302026-07-22

LRCX LAM RESEARCH CORP33 sharesnew addition2026-06-302026-07-22

Sponsored

VRTX VERTEX PHARMACEUTICALS INC28 shares0.00%2026-06-302026-07-22

PHM PULTE GROUP INC101 shares0.00%2026-06-302026-07-22

C CITIGROUP INC98 sharesnew addition2026-06-302026-07-22

FEDEX FGHT HLDG CO INC FEDEX FGHT HLDG CO INC90 sharesnew addition2026-06-302026-07-22

ELV ELEVANCE HEALTH INC FORMERLY31 shares0.00%2026-06-302026-07-22

TXN TEXAS INSTRS INC40 shares0.00%2026-06-302026-07-22

AMT AMERICAN TOWER CORP71 shares0.00%2026-06-302026-07-22

BA BOEING CO49 sharesnew addition2026-06-302026-07-22

Sponsored

ZM ZOOM COMMUNICATIONS INC120 shares0.00%2026-06-302026-07-22

IJS ISHARES TR75 shares0.00%2026-06-302026-07-22

INOD INNODATA INC135 shares0.00%2026-06-302026-07-22

NUBD NUSHARES ETF TR453 shares0.67%2026-06-302026-07-22

HWM HOWMET AEROSPACE INC37 shares0.00%2026-06-302026-07-22

BANCO SANTANDER SA BANCO SANTANDER SA716 shares0.00%2026-06-302026-07-22

TRAVELERS COMPANIES INC TRAVELERS COMPANIES INC29 shares0.00%2026-06-302026-07-22

AXP AMERICAN EXPRESS CO28 shares0.00%2026-06-302026-07-22

Sponsored

KB KB FINL GROUP INC89 shares0.00%2026-06-302026-07-22

LYG LLOYDS BANKING GROUP PLC1.5K shares0.00%2026-06-302026-07-22

KEYS KEYSIGHT TECHNOLOGIES INC25 sharesnew addition2026-06-302026-07-22

BX BLACKSTONE INC72 sharesnew addition2026-06-302026-07-22

ADI ANALOG DEVICES INC21 sharesnew addition2026-06-302026-07-22

MPWR MONOLITHIC PWR SYS INC6 shares0.00%2026-06-302026-07-22

GEV GE VERNOVA INC7 shares133.33%2026-06-302026-07-22

SHG SHINHAN FINANCIAL GROUP CO L129 shares0.00%2026-06-302026-07-22

Sponsored

SONY SONY GROUP CORP401 shares0.00%2026-06-302026-07-22

PPLT ABRDN PLATINUM ETF TRUST550 shares900.00%2026-06-302026-07-22

UNP UNION PAC CORP28 sharesnew addition2026-06-302026-07-22

AMX AMERICA MOVIL SAB DE CV292 shares0.00%2026-06-302026-07-22

AFL AFLAC INC64 shares0.00%2026-06-302026-07-22

IHI ISHARES TR151 sharesnew addition2026-06-302026-07-22

PALL ABRDN PALLADIUM ETF TRUST325 shares400.00%2026-06-302026-07-22

BTI BRITISH AMERN TOB PLC115 shares0.00%2026-06-302026-07-22

Sponsored

MRNA MODERNA INC100 shares0.00%2026-06-302026-07-22

PANW PALO ALTO NETWORKS INC20 shares0.00%2026-06-302026-07-22

XBI SPDR SERIES TRUST43 shares0.00%2026-06-302026-07-22

BLK BLACKROCK INC7 sharesnew addition2026-06-302026-07-22

ITW ILLINOIS TOOL WKS INC22 shares0.00%2026-06-302026-07-22

GRMN GARMIN LTD25 sharesnew addition2026-06-302026-07-22

DOW DOW HLDGS INC192 shares0.00%2026-06-302026-07-22

NXP SEMICONDUCTORS N V NXP SEMICONDUCTORS N V18 shares0.00%2026-06-302026-07-22

Sponsored

PHG KONINKLIJKE PHILIPS N V186 shares3.33%2026-06-302026-07-22

GPC GENUINE PARTS CO41 shares0.00%2026-06-302026-07-22

BBVA BANCO BILBAO VIZCAYA ARGENTA182 shares0.00%2026-06-302026-07-22

SVM SILVERCORP METALS INC450 shares0.00%2026-06-302026-07-22

GE GE AEROSPACE12 shares0.00%2026-06-302026-07-22

IPX IPERIONX LTD150 shares0.00%2026-06-302026-07-22

ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD46 shares0.00%2026-06-302026-07-22

EA ELECTRONIC ARTS INC20 shares0.00%2026-06-302026-07-22

Sponsored

IONQ INC IONQ INC76 shares0.00%2026-06-302026-07-22

PPG PPG INDS INC31 shares0.00%2026-06-302026-07-22

FICO FAIR ISAAC CORP3 shares0.00%2026-06-302026-07-22

ABNB AIRBNB INC25 shares0.00%2026-06-302026-07-22

IT GARTNER INC20 shares0.00%2026-06-302026-07-22

WBD WARNER BROS DISCOVERY INC85 shares0.00%2026-06-302026-07-22

PAAS PAN AMERN SILVER CORP50 shares0.00%2026-06-302026-07-22

WDC WESTERN DIGITAL CORP3 sharesnew addition2026-06-302026-07-22

Sponsored

SWK STANLEY BLACK & DECKER INC17 shares0.00%2026-06-302026-07-22

F FORD MTR CO115 shares0.00%2026-06-302026-07-22

MRK MERCK & CO INC12 sharesnew addition2026-06-302026-07-22

CIEN CIENA CORP3 shares0.00%2026-06-302026-07-22

HMC HONDA MOTOR CO LTD34 shares0.00%2026-06-302026-07-22

CC CHEMOURS CO43 shares0.00%2026-06-302026-07-22

QUBT QUANTUM COMPUTING INC88 shares0.00%2026-06-302026-07-22

NKE NIKE INC20 shares0.00%2026-06-302026-07-22

Sponsored

AA ALCOA CORP12 shares0.00%2026-06-302026-07-22

RGTI RIGETTI COMPUTING INC24 shares0.00%2026-06-302026-07-22

GEHC GE HEALTHCARE TECHNOLOGIES I4 shares0.00%2026-06-302026-07-22

PKG PACKAGING CORP AMER1 shares0.00%2026-06-302026-07-22

ELME ELME COMMUNITIES100 shares0.00%2026-06-302026-07-22

CG CARLYLE GROUP INC10 shares0.00%2026-06-302026-07-22

VOO

VANGUARD INDEX FDS

-2.10%

Shares173.0K

Event2026-06-30

Filed2026-07-22

VEA

VANGUARD TAX-MANAGED FDS

-0.23%

Shares1.2M

Event2026-06-30

Filed2026-07-22

VANGUARD INDEX FDS

-3.58%

Shares167.2K

Event2026-06-30

Filed2026-07-22

VCSH

VANGUARD SCOTTSDALE FDS

7.37%

Shares616.0K

Event2026-06-30

Filed2026-07-22

STATE STR SPDR S&P 500 ETF T

-2.30%

Shares54.2K

Event2026-06-30

Filed2026-07-22

VWO

VANGUARD INTL EQUITY INDEX F

-1.79%

Shares544.8K

Event2026-06-30

Filed2026-07-22

VGIT

VANGUARD SCOTTSDALE FDS

23.40%

Shares529.6K

Event2026-06-30

Filed2026-07-22

SPDW

SPDR INDEX SHS FDS

-0.51%

Shares450.2K

Event2026-06-30

Filed2026-07-22

VMBS

VANGUARD SCOTTSDALE FDS

8.14%

Shares465.6K

Event2026-06-30

Filed2026-07-22

VANGUARD INDEX FDS

11.61%

Shares55.3K

Event2026-06-30

Filed2026-07-22

IJR

ISHARES TR

-0.61%

Shares104.4K

Event2026-06-30

Filed2026-07-22

IJH

ISHARES TR

0.92%

Shares200.6K

Event2026-06-30

Filed2026-07-22

VANGUARD INTL EQUITY INDEX F

1831.56%

Shares89.8K

Event2026-06-30

Filed2026-07-22

IWR

ISHARES TR

-1.41%

Shares106.5K

Event2026-06-30

Filed2026-07-22

SCHP

SCHWAB STRATEGIC TR

14.94%

Shares398.3K

Event2026-06-30

Filed2026-07-22

XLRE

SELECT SECTOR SPDR TR

2.37%

Shares237.7K

Event2026-06-30

Filed2026-07-22

IGIB

ISHARES TR

-44.56%

Shares169.8K

Event2026-06-30

Filed2026-07-22

BND

VANGUARD BD INDEX FDS

2.46%

Shares106.4K

Event2026-06-30

Filed2026-07-22

IGSB

ISHARES TR

-4.08%

Shares144.0K

Event2026-06-30

Filed2026-07-22

NVDA

NVIDIA CORPORATION

-6.43%

Shares32.0K

Event2026-06-30

Filed2026-07-22

AAPL

APPLE INC

1.53%

Shares21.0K

Event2026-06-30

Filed2026-07-22

SPEM

SPDR INDEX SHS FDS

2.05%

Shares100.8K

Event2026-06-30

Filed2026-07-22

VXUS

VANGUARD STAR FDS

-2.54%

Shares55.3K

Event2026-06-30

Filed2026-07-22

GOOGL

ALPHABET INC

1.64%

Shares12.7K

Event2026-06-30

Filed2026-07-22

AMZN

AMAZON COM INC

-23.30%

Shares18.9K

Event2026-06-30

Filed2026-07-22

MICRON TECHNOLOGY INC

-5.98%

Shares3.8K

Event2026-06-30

Filed2026-07-22

MSFT

MICROSOFT CORP

1.85%

Shares11.3K

Event2026-06-30

Filed2026-07-22

MBB

ISHARES TR

-0.25%

Shares41.1K

Event2026-06-30

Filed2026-07-22

VNQ

VANGUARD INDEX FDS

-1.30%

Shares40.0K

Event2026-06-30

Filed2026-07-22

ESGV

VANGUARD WORLD FD

1.83%

Shares22.3K

Event2026-06-30

Filed2026-07-22

BROADCOM INC

2.80%

Shares7.2K

Event2026-06-30

Filed2026-07-22

BSV

VANGUARD BD INDEX FDS

2.62%

Shares33.2K

Event2026-06-30

Filed2026-07-22

XLY

SELECT SECTOR SPDR TR

-4.61%

Shares19.8K

Event2026-06-30

Filed2026-07-22

BLV

VANGUARD BD INDEX FDS

New

Shares30.0K

Event2026-06-30

Filed2026-07-22

CISCO SYS INC

-1.61%

Shares17.6K

Event2026-06-30

Filed2026-07-22

VTEB

VANGUARD MUN BD FDS

-19.03%

Shares40.9K

Event2026-06-30

Filed2026-07-22

BNDX

VANGUARD CHARLOTTE FDS

New

Shares40.0K

Event2026-06-30

Filed2026-07-22

IEI

ISHARES TR

46.56%

Shares16.0K

Event2026-06-30

Filed2026-07-22

MINT

PIMCO ETF TR

-0.51%

Shares18.7K

Event2026-06-30

Filed2026-07-22

JPMORGAN CHASE & CO

-3.88%

Shares5.6K

Event2026-06-30

Filed2026-07-22

BRK.B

BERKSHIRE HATHAWAY INC DEL

1.07%

Shares3.6K

Event2026-06-30

Filed2026-07-22

XLI

SELECT SECTOR SPDR TR

-3.41%

Shares9.6K

Event2026-06-30

Filed2026-07-22

VANGUARD INDEX FDS

343.11%

Shares20.4K

Event2026-06-30

Filed2026-07-22

IXUS

ISHARES TR

0.00%

Shares16.5K

Event2026-06-30

Filed2026-07-22

EMR

EMERSON ELEC CO

0.36%

Shares10.0K

Event2026-06-30

Filed2026-07-22

JNJ

JOHNSON & JOHNSON

-10.50%

Shares5.6K

Event2026-06-30

Filed2026-07-22

KRE

SPDR SERIES TRUST

-8.44%

Shares19.0K

Event2026-06-30

Filed2026-07-22

IWM

ISHARES TR

-9.40%

Shares4.5K

Event2026-06-30

Filed2026-07-22

NLY

ANNALY CAPITAL MANAGEMENT IN

2.90%

Shares59.7K

Event2026-06-30

Filed2026-07-22

EXXON MOBIL CORP

-2.25%

Shares8.8K

Event2026-06-30

Filed2026-07-22

CVS

CVS HEALTH CORP

-6.01%

Shares11.4K

Event2026-06-30

Filed2026-07-22

SCHW

SCHWAB CHARLES CORP

0.99%

Shares12.7K

Event2026-06-30

Filed2026-07-22

IBB

ISHARES TR

-3.33%

Shares6.1K

Event2026-06-30

Filed2026-07-22

XLV

SELECT SECTOR SPDR TR

1.11%

Shares7.2K

Event2026-06-30

Filed2026-07-22

META PLATFORMS INC

2.92%

Shares2.0K

Event2026-06-30

Filed2026-07-22

EFAX

SPDR INDEX SHS FDS

4.21%

Shares20.8K

Event2026-06-30

Filed2026-07-22

VTIP

VANGUARD MALVERN FDS

125.84%

Shares21.8K

Event2026-06-30

Filed2026-07-22

XLC

SELECT SECTOR SPDR TR

-19.90%

Shares10.2K

Event2026-06-30

Filed2026-07-22

ETN

EATON CORP PLC

2.13%

Shares2.5K

Event2026-06-30

Filed2026-07-22

ICE

INTERCONTINENTAL EXCHANGE IN

1.31%

Shares8.7K

Event2026-06-30

Filed2026-07-22

VUG

VANGUARD INDEX FDS

491.78%

Shares12.1K

Event2026-06-30

Filed2026-07-22

PROCTER & GAMBLE CO

0.34%

Shares7.0K

Event2026-06-30

Filed2026-07-22

DIS

DISNEY WALT CO

2.30%

Shares10.6K

Event2026-06-30

Filed2026-07-22

QQQ

INVESCO QQQ TR

-2.49%

Shares1.4K

Event2026-06-30

Filed2026-07-22

TGT

TARGET CORP

48.37%

Shares7.6K

Event2026-06-30

Filed2026-07-22

INTC

INTEL CORP

2644.80%

Shares6.9K

Event2026-06-30

Filed2026-07-22

TJX

TJX COS INC NEW

-3.55%

Shares6.1K

Event2026-06-30

Filed2026-07-22

RTX CORPORATION

1.42%

Shares4.9K

Event2026-06-30

Filed2026-07-22

VLO

VALERO ENERGY CORP

-5.19%

Shares3.5K

Event2026-06-30

Filed2026-07-22

VGSH

VANGUARD SCOTTSDALE FDS

4.51%

Shares15.7K

Event2026-06-30

Filed2026-07-22

TSLA

TESLA INC

-1.20%

Shares2.1K

Event2026-06-30

Filed2026-07-22

NYF

ISHARES TR

-14.61%

Shares16.5K

Event2026-06-30

Filed2026-07-22

WMT

WALMART INC

-3.08%

Shares7.4K

Event2026-06-30

Filed2026-07-22

XLE

SELECT SECTOR SPDR TR

-3.45%

Shares15.7K

Event2026-06-30

Filed2026-07-22

ORACLE CORP

-2.53%

Shares5.7K

Event2026-06-30

Filed2026-07-22

NEXTERA ENERGY INC

2435.12%

Shares9.5K

Event2026-06-30

Filed2026-07-22

BAC

BANK OF AMER CORP

-9.15%

Shares14.5K

Event2026-06-30

Filed2026-07-22

LLY

ELI LILLY & CO

0.00%

Shares689

Event2026-06-30

Filed2026-07-22

CARR

CARRIER GLOBAL CORPORATION

7.40%

Shares11.2K

Event2026-06-30

Filed2026-07-22

PEP

PEPSICO INC

2.06%

Shares6.0K

Event2026-06-30

Filed2026-07-22

PFE

PFIZER INC

-6.77%

Shares33.1K

Event2026-06-30

Filed2026-07-22

VTV

VANGUARD INDEX FDS

0.00%

Shares3.5K

Event2026-06-30

Filed2026-07-22

CEG

CONSTELLATION ENERGY CORP

4686.89%

Shares2.9K

Event2026-06-30

Filed2026-07-22

3M CO

-1.65%

Shares4.4K

Event2026-06-30

Filed2026-07-22

DEXCOM INC

-3.49%

Shares10.6K

Event2026-06-30

Filed2026-07-22

NUE

NUCOR CORP

-7.15%

Shares3.1K

Event2026-06-30

Filed2026-07-22

SCHF

SCHWAB STRATEGIC TR

0.00%

Shares24.6K

Event2026-06-30

Filed2026-07-22

CORTEVA INC

-4.02%

Shares7.5K

Event2026-06-30

Filed2026-07-22

SERVICENOW INC

9.50%

Shares6.4K

Event2026-06-30

Filed2026-07-22

LIN

LINDE PLC

-3.08%

Shares1.1K

Event2026-06-30

Filed2026-07-22

HCA

HCA HEALTHCARE INC

-3.05%

Shares1.5K

Event2026-06-30

Filed2026-07-22

QCOM

QUALCOMM INC

-47.98%

Shares3.1K

Event2026-06-30

Filed2026-07-22

EEMX

SPDR INDEX SHS FDS

-1.78%

Shares10.1K

Event2026-06-30

Filed2026-07-22

NETFLIX INC.

3.95%

Shares7.6K

Event2026-06-30

Filed2026-07-22

MASTERCARD INCORPORATED

33.91%

Shares1.0K

Event2026-06-30

Filed2026-07-22

ISHARES TR

-0.11%

Shares5.2K

Event2026-06-30

Filed2026-07-22

CRM

SALESFORCE INC

New

Shares3.2K

Event2026-06-30

Filed2026-07-22

JPST

J P MORGAN EXCHANGE TRADED F

5.74%

Shares9.3K

Event2026-06-30

Filed2026-07-22

ICSH

ISHARES TR

28.23%

Shares9.3K

Event2026-06-30

Filed2026-07-22

VANGUARD INDEX FDS

-0.20%

Shares1.5K

Event2026-06-30

Filed2026-07-22

SUSC

ISHARES TR

-8.05%

Shares19.8K

Event2026-06-30

Filed2026-07-22

SPIB

SPDR SERIES TRUST

-71.55%

Shares13.1K

Event2026-06-30

Filed2026-07-22

CHUBB LIMITED

0.63%

Shares1.3K

Event2026-06-30

Filed2026-07-22

CAT

CATERPILLAR INC

-50.00%

Shares400

Event2026-06-30

Filed2026-07-22

EEM

ISHARES TR

0.00%

Shares6.2K

Event2026-06-30

Filed2026-07-22

ARCH CAP GROUP LTD

2.34%

Shares3.8K

Event2026-06-30

Filed2026-07-22

ITOT

ISHARES TR

-1.43%

Shares2.2K

Event2026-06-30

Filed2026-07-22

MUB

ISHARES TR

New

Shares3.2K

Event2026-06-30

Filed2026-07-22

SUB

ISHARES TR

18.91%

Shares3.0K

Event2026-06-30

Filed2026-07-22

ISHARES TR

0.00%

Shares426

Event2026-06-30

Filed2026-07-22

VOT

VANGUARD INDEX FDS

0.00%

Shares899

Event2026-06-30

Filed2026-07-22

KMI

KINDER MORGAN INC DEL

0.00%

Shares8.6K

Event2026-06-30

Filed2026-07-22

BFAM

BRIGHT HORIZONS FAM SOL IN D

95.23%

Shares3.8K

Event2026-06-30

Filed2026-07-22

VOE

VANGUARD INDEX FDS

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-22

XLF

SELECT SECTOR SPDR TR

-38.26%

Shares4.6K

Event2026-06-30

Filed2026-07-22

VGT

VANGUARD WORLD FD

165.84%

Shares2.0K

Event2026-06-30

Filed2026-07-22

ABBVIE INC

5.23%

Shares966

Event2026-06-30

Filed2026-07-22

KLAC

KLA CORP

775.00%

Shares770

Event2026-06-30

Filed2026-07-22

ISHARES TR

39.48%

Shares2.3K

Event2026-06-30

Filed2026-07-22

SEAGATE TECHNOLOGY HLDNGS PL

0.00%

Shares217

Event2026-06-30

Filed2026-07-22

SCHE

SCHWAB STRATEGIC TR

0.00%

Shares5.8K

Event2026-06-30

Filed2026-07-22

SCHA

SCHWAB STRATEGIC TR

0.00%

Shares5.8K

Event2026-06-30

Filed2026-07-22

GOVT

ISHARES TR

2.03%

Shares8.9K

Event2026-06-30

Filed2026-07-22

GOOG

ALPHABET INC

19.26%

Shares551

Event2026-06-30

Filed2026-07-22

WASTE MGMT INC DEL

4.15%

Shares854

Event2026-06-30

Filed2026-07-22

NSC

NORFOLK SOUTHN CORP

0.00%

Shares604

Event2026-06-30

Filed2026-07-22

INTU

INTUIT

9.12%

Shares682

Event2026-06-30

Filed2026-07-22

XLK

SELECT SECTOR SPDR TR

0.00%

Shares810

Event2026-06-30

Filed2026-07-22

KIM

KIMCO REALTY CORP

0.00%

Shares5.8K

Event2026-06-30

Filed2026-07-22

HOME DEPOT INC

10.48%

Shares411

Event2026-06-30

Filed2026-07-22

VTC

VANGUARD SCOTTSDALE FDS

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-22

CVX

CHEVRON CORPORATION

0.00%

Shares817

Event2026-06-30

Filed2026-07-22

FNDF

SCHWAB STRATEGIC TR

-7.29%

Shares2.5K

Event2026-06-30

Filed2026-07-22

OKE

ONEOK INC NEW

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-22

RITM

RITHM CAPITAL CORP

0.00%

Shares13.9K

Event2026-06-30

Filed2026-07-22

EPD

ENTERPRISE PRODS PARTNERS L

0.00%

Shares3.3K

Event2026-06-30

Filed2026-07-22

MPLX

MPLX LP

0.00%

Shares2.1K

Event2026-06-30

Filed2026-07-22

AGNC INVT CORP

0.00%

Shares11.0K

Event2026-06-30

Filed2026-07-22

ENERGY TRANSFER L P

0.00%

Shares6.3K

Event2026-06-30

Filed2026-07-22

ALTRIA GROUP INC

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-22

TFC

TRUIST FINL CORP

0.00%

Shares2.4K

Event2026-06-30

Filed2026-07-22

PHILIP MORRIS INTL INC

0.00%

Shares637

Event2026-06-30

Filed2026-07-22

REGIONS FINANCIAL CORP NEW

0.00%

Shares3.8K

Event2026-06-30

Filed2026-07-22

SOUTHERN CO

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-22

SPYX

SPDR SERIES TRUST

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-22

VBK

VANGUARD INDEX FDS

0.00%

Shares298

Event2026-06-30

Filed2026-07-22

SPACE EXPLORATION TECHN CORP

New

Shares626

Event2026-06-30

Filed2026-07-22

GLD

SPDR GOLD TR

0.00%

Shares290

Event2026-06-30

Filed2026-07-22

PPL CORP

0.00%

Shares2.9K

Event2026-06-30

Filed2026-07-22

UPS

UNITED PARCEL SVCS INC

New

Shares990

Event2026-06-30

Filed2026-07-22

KHC

KRAFT HEINZ CO

0.00%

Shares4.3K

Event2026-06-30

Filed2026-07-22

IBM

INTERNATIONAL BUSINESS MACHS

-5.21%

Shares346

Event2026-06-30

Filed2026-07-22

HPQ

HP INC

0.00%

Shares4.4K

Event2026-06-30

Filed2026-07-22

IEMG

ISHARES INC

304.93%

Shares1.1K

Event2026-06-30

Filed2026-07-22

PRU

PRUDENTIAL FINL INC

0.00%

Shares871

Event2026-06-30

Filed2026-07-22

IRM

IRON MTN INC DEL

5.40%

Shares742

Event2026-06-30

Filed2026-07-22

VERIZON COMMUNICATIONS INC

0.00%

Shares2.2K

Event2026-06-30

Filed2026-07-22

COP

CONOCOPHILLIPS

-1.75%

Shares898

Event2026-06-30

Filed2026-07-22

IVZ

INVESCO LTD

0.00%

Shares3.5K

Event2026-06-30

Filed2026-07-22

COSTCO WHOLESALE CORPORATION

0.00%

Shares98

Event2026-06-30

Filed2026-07-22

CRBN

ISHARES TR

-9.72%

Shares353

Event2026-06-30

Filed2026-07-22

SELECT SECTOR SPDR TR

-95.24%

Shares2.0K

Event2026-06-30

Filed2026-07-22

VBR

VANGUARD INDEX FDS

0.00%

Shares360

Event2026-06-30

Filed2026-07-22

FITB

FIFTH THIRD BANCORP

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-22

IVE

ISHARES TR

-37.59%

Shares362

Event2026-06-30

Filed2026-07-22

DVN

DEVON ENERGY CORP NEW

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-22

GSIE

GOLDMAN SACHS ETF TR

New

Shares1.7K

Event2026-06-30

Filed2026-07-22

BMY

BRISTOL-MYERS SQUIBB CO

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-22

CSX

CSX CORP

-41.05%

Shares1.6K

Event2026-06-30

Filed2026-07-22

TSM

TAIWAN SEMICONDUCTOR MANUFAC

0.00%

Shares154

Event2026-06-30

Filed2026-07-22

JBHT

HUNT J B TRANS SVCS INC

0.00%

Shares253

Event2026-06-30

Filed2026-07-22

EAGG

ISHARES TR

52.94%

Shares1.5K

Event2026-06-30

Filed2026-07-22

FDIS

FIDELITY COVINGTON TRUST

0.00%

Shares695

Event2026-06-30

Filed2026-07-22

VISA INC

19.77%

Shares206

Event2026-06-30

Filed2026-07-22

SLV

ISHARES SILVER TR

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-22

TAN

INVESCO EXCH TRADED FD TR II

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-22

LMT

LOCKHEED MARTIN CORP

New

Shares130

Event2026-06-30

Filed2026-07-22

AT&T INC

68.97%

Shares3.1K

Event2026-06-30

Filed2026-07-22

VCIT

VANGUARD SCOTTSDALE FDS

0.00%

Shares752

Event2026-06-30

Filed2026-07-22

ICLN

ISHARES TR

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-22

FDX

FEDEX CORP

0.00%

Shares181

Event2026-06-30

Filed2026-07-22

XYLD

GLOBAL X FDS

-61.09%

Shares1.4K

Event2026-06-30

Filed2026-07-22

TMO

THERMO FISHER SCIENTIFIC INC

13.40%

Shares110

Event2026-06-30

Filed2026-07-22

VDE

VANGUARD WORLD FD

0.00%

Shares359

Event2026-06-30

Filed2026-07-22

MTN

VAIL RESORTS INC

0.00%

Shares365

Event2026-06-30

Filed2026-07-22

PARKER-HANNIFIN CORP

0.00%

Shares48

Event2026-06-30

Filed2026-07-22

APD

AIR PRODUCTS AND CHEMICALS I

0.00%

Shares160

Event2026-06-30

Filed2026-07-22

VIG

VANGUARD SPECIALIZED FUNDS

0.00%

Shares196

Event2026-06-30

Filed2026-07-22

BDX

BECTON DICKINSON & CO

0.00%

Shares292

Event2026-06-30

Filed2026-07-22

FREEPORT MCMORAN INC

0.00%

Shares699

Event2026-06-30

Filed2026-07-22

NYT

NEW YORK TIMES CO MTN BE

0.00%

Shares600

Event2026-06-30

Filed2026-07-22

DHI

D R HORTON INC

0.00%

Shares238

Event2026-06-30

Filed2026-07-22

OVV

OVINTIV INC

0.00%

Shares696

Event2026-06-30

Filed2026-07-22

VGK

VANGUARD INTL EQUITY INDEX F

0.00%

Shares345

Event2026-06-30

Filed2026-07-22

ESGU

ISHARES TR

0.00%

Shares183

Event2026-06-30

Filed2026-07-22

ASE TECHNOLOGY HLDG CO LTD

0.00%

Shares652

Event2026-06-30

Filed2026-07-22

JOHNSON CONTROLS INTERNATION

0.00%

Shares201

Event2026-06-30

Filed2026-07-22

SMBK

SMARTFINANCIAL INC

0.00%

Shares600

Event2026-06-30

Filed2026-07-22

DAVE

DAVE INC

0.00%

Shares75

Event2026-06-30

Filed2026-07-22

SCHC

SCHWAB STRATEGIC TR

0.00%

Shares559

Event2026-06-30

Filed2026-07-22

MCD

MCDONALDS CORP

0.00%

Shares96

Event2026-06-30

Filed2026-07-22

VRT

VERTIV HOLDINGS CO

0.00%

Shares76

Event2026-06-30

Filed2026-07-22

VSGX

VANGUARD WORLD FD

New

Shares309

Event2026-06-30

Filed2026-07-22

UBER

UBER TECHNOLOGIES INC

0.00%

Shares350

Event2026-06-30

Filed2026-07-22

GSK PLC

0.00%

Shares475

Event2026-06-30

Filed2026-07-22

RIVIAN AUTOMOTIVE INC

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-22

NEM

NEWMONT CORP

0.00%

Shares265

Event2026-06-30

Filed2026-07-22

AMD

ADVANCED MICRO DEVICES INC

New

Shares42

Event2026-06-30

Filed2026-07-22

SIMO

SILICON MOTION TECHNOLOGY CO

0.00%

Shares69

Event2026-06-30

Filed2026-07-22

TEL

TE CONNECTIVITY PLC

-0.87%

Shares114

Event2026-06-30

Filed2026-07-22

LOW

LOWES COS INC

0.00%

Shares100

Event2026-06-30

Filed2026-07-22

FSM

FORTUNA MNG CORP

0.00%

Shares2.5K

Event2026-06-30

Filed2026-07-22

APPLOVIN CORP

0.00%

Shares40

Event2026-06-30

Filed2026-07-22

EMXC

ISHARES INC

0.00%

Shares197

Event2026-06-30

Filed2026-07-22

ASML

ASML HLDG NV

66.67%

Shares10

Event2026-06-30

Filed2026-07-22

KVUE

KENVUE INC

-96.51%

Shares1.0K

Event2026-06-30

Filed2026-07-22

SHEL

SHELL PLC

0.00%

Shares248

Event2026-06-30

Filed2026-07-22

DELL

DELL TECHNOLOGIES INC

0.00%

Shares39

Event2026-06-30

Filed2026-07-22

CROWDSTRIKE HLDGS INC

-36.36%

Shares21

Event2026-06-30

Filed2026-07-22

IHF

ISHARES TR

New

Shares283

Event2026-06-30

Filed2026-07-22

WFC

WELLS FARGO & CO

0.00%

Shares183

Event2026-06-30

Filed2026-07-22

ULTA BEAUTY INC

0.00%

Shares33

Event2026-06-30

Filed2026-07-22

WAT

WATERS CORP

0.00%

Shares39

Event2026-06-30

Filed2026-07-22

LRCX

LAM RESEARCH CORP

New

Shares33

Event2026-06-30

Filed2026-07-22

VRTX

VERTEX PHARMACEUTICALS INC

0.00%

Shares28

Event2026-06-30

Filed2026-07-22

PHM

PULTE GROUP INC

0.00%

Shares101

Event2026-06-30

Filed2026-07-22

CITIGROUP INC

New

Shares98

Event2026-06-30

Filed2026-07-22

FEDEX FGHT HLDG CO INC

New

Shares90

Event2026-06-30

Filed2026-07-22

ELV

ELEVANCE HEALTH INC FORMERLY

0.00%

Shares31

Event2026-06-30

Filed2026-07-22

TXN

TEXAS INSTRS INC

0.00%

Shares40

Event2026-06-30

Filed2026-07-22

AMT

AMERICAN TOWER CORP

0.00%

Shares71

Event2026-06-30

Filed2026-07-22

BOEING CO

New

Shares49

Event2026-06-30

Filed2026-07-22

ZOOM COMMUNICATIONS INC

0.00%

Shares120

Event2026-06-30

Filed2026-07-22

IJS

ISHARES TR

0.00%

Shares75

Event2026-06-30

Filed2026-07-22

INOD

INNODATA INC

0.00%

Shares135

Event2026-06-30

Filed2026-07-22

NUBD

NUSHARES ETF TR

0.67%

Shares453

Event2026-06-30

Filed2026-07-22

HWM

HOWMET AEROSPACE INC

0.00%

Shares37

Event2026-06-30

Filed2026-07-22

BANCO SANTANDER SA

0.00%

Shares716

Event2026-06-30

Filed2026-07-22

TRAVELERS COMPANIES INC

0.00%

Shares29

Event2026-06-30

Filed2026-07-22

AXP

AMERICAN EXPRESS CO

0.00%

Shares28

Event2026-06-30

Filed2026-07-22

KB FINL GROUP INC

0.00%

Shares89

Event2026-06-30

Filed2026-07-22

LYG

LLOYDS BANKING GROUP PLC

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-22

KEYS

KEYSIGHT TECHNOLOGIES INC

New

Shares25

Event2026-06-30

Filed2026-07-22

BLACKSTONE INC

New

Shares72

Event2026-06-30

Filed2026-07-22

ADI

ANALOG DEVICES INC

New

Shares21

Event2026-06-30

Filed2026-07-22

MPWR

MONOLITHIC PWR SYS INC

0.00%

Shares6

Event2026-06-30

Filed2026-07-22

GEV

GE VERNOVA INC

133.33%

Shares7

Event2026-06-30

Filed2026-07-22

SHG

SHINHAN FINANCIAL GROUP CO L

0.00%

Shares129

Event2026-06-30

Filed2026-07-22

SONY

SONY GROUP CORP

0.00%

Shares401

Event2026-06-30

Filed2026-07-22

PPLT

ABRDN PLATINUM ETF TRUST

900.00%

Shares550

Event2026-06-30

Filed2026-07-22

UNP

UNION PAC CORP

New

Shares28

Event2026-06-30

Filed2026-07-22

AMX

AMERICA MOVIL SAB DE CV

0.00%

Shares292

Event2026-06-30

Filed2026-07-22

AFL

AFLAC INC

0.00%

Shares64

Event2026-06-30

Filed2026-07-22

IHI

ISHARES TR

New

Shares151

Event2026-06-30

Filed2026-07-22

PALL

ABRDN PALLADIUM ETF TRUST

400.00%

Shares325

Event2026-06-30

Filed2026-07-22

BTI

BRITISH AMERN TOB PLC

0.00%

Shares115

Event2026-06-30

Filed2026-07-22

MRNA

MODERNA INC

0.00%

Shares100

Event2026-06-30

Filed2026-07-22

PANW

PALO ALTO NETWORKS INC

0.00%

Shares20

Event2026-06-30

Filed2026-07-22

XBI

SPDR SERIES TRUST

0.00%

Shares43

Event2026-06-30

Filed2026-07-22

BLK

BLACKROCK INC

New

Shares7

Event2026-06-30

Filed2026-07-22

ITW

ILLINOIS TOOL WKS INC

0.00%

Shares22

Event2026-06-30

Filed2026-07-22

GRMN

GARMIN LTD

New

Shares25

Event2026-06-30

Filed2026-07-22

DOW

DOW HLDGS INC

0.00%

Shares192

Event2026-06-30

Filed2026-07-22

NXP SEMICONDUCTORS N V

0.00%

Shares18

Event2026-06-30

Filed2026-07-22

PHG

KONINKLIJKE PHILIPS N V

3.33%

Shares186

Event2026-06-30

Filed2026-07-22

GPC

GENUINE PARTS CO

0.00%

Shares41

Event2026-06-30

Filed2026-07-22

BBVA

BANCO BILBAO VIZCAYA ARGENTA

0.00%

Shares182

Event2026-06-30

Filed2026-07-22

SVM

SILVERCORP METALS INC

0.00%

Shares450

Event2026-06-30

Filed2026-07-22

GE AEROSPACE

0.00%

Shares12

Event2026-06-30

Filed2026-07-22

IPX

IPERIONX LTD

0.00%

Shares150

Event2026-06-30

Filed2026-07-22

ALIBABA GROUP HLDG LTD

0.00%

Shares46

Event2026-06-30

Filed2026-07-22

ELECTRONIC ARTS INC

0.00%

Shares20

Event2026-06-30

Filed2026-07-22

IONQ INC

0.00%

Shares76

Event2026-06-30

Filed2026-07-22

PPG

PPG INDS INC

0.00%

Shares31

Event2026-06-30

Filed2026-07-22

FICO

FAIR ISAAC CORP

0.00%

Shares3

Event2026-06-30

Filed2026-07-22

ABNB

AIRBNB INC

0.00%

Shares25

Event2026-06-30

Filed2026-07-22

GARTNER INC

0.00%

Shares20

Event2026-06-30

Filed2026-07-22

WBD

WARNER BROS DISCOVERY INC

0.00%

Shares85

Event2026-06-30

Filed2026-07-22

PAAS

PAN AMERN SILVER CORP

0.00%

Shares50

Event2026-06-30

Filed2026-07-22

WDC

WESTERN DIGITAL CORP

New

Shares3

Event2026-06-30

Filed2026-07-22

SWK

STANLEY BLACK & DECKER INC

0.00%

Shares17

Event2026-06-30

Filed2026-07-22

FORD MTR CO

0.00%

Shares115

Event2026-06-30

Filed2026-07-22

MRK

MERCK & CO INC

New

Shares12

Event2026-06-30

Filed2026-07-22

CIEN

CIENA CORP

0.00%

Shares3

Event2026-06-30

Filed2026-07-22

HMC

HONDA MOTOR CO LTD

0.00%

Shares34

Event2026-06-30

Filed2026-07-22

CHEMOURS CO

0.00%

Shares43

Event2026-06-30

Filed2026-07-22

QUBT

QUANTUM COMPUTING INC

0.00%

Shares88

Event2026-06-30

Filed2026-07-22

NKE

NIKE INC

0.00%

Shares20

Event2026-06-30

Filed2026-07-22

ALCOA CORP

0.00%

Shares12

Event2026-06-30

Filed2026-07-22

RGTI

RIGETTI COMPUTING INC

0.00%

Shares24

Event2026-06-30

Filed2026-07-22

GEHC

GE HEALTHCARE TECHNOLOGIES I

0.00%

Shares4

Event2026-06-30

Filed2026-07-22

PKG

PACKAGING CORP AMER

0.00%

Shares1

Event2026-06-30

Filed2026-07-22

ELME

ELME COMMUNITIES

0.00%

Shares100

Event2026-06-30

Filed2026-07-22

CARLYLE GROUP INC

0.00%

Shares10

Event2026-06-30

Filed2026-07-22

Call Option Holdings

No call option holdings data available

Put Option Holdings

AMZN Put PutAMAZON COM INC3.5K sharesnew addition2026-06-302026-07-22

NVDA Put PutNVIDIA CORPORATION2.5K sharesnew addition2026-06-302026-07-22

CAT Put PutCATERPILLAR INC400 sharesnew addition2026-06-302026-07-22

NETFLIX INC. Put PutNETFLIX INC.2.3K sharesnew addition2026-06-302026-07-22

AMZN Put

AMAZON COM INC

New

Shares3.5K

Event2026-06-30

Filed2026-07-22

NVDA Put

NVIDIA CORPORATION

New

Shares2.5K

Event2026-06-30

Filed2026-07-22

CAT Put

CATERPILLAR INC

New

Shares400

Event2026-06-30

Filed2026-07-22

NETFLIX INC. Put

NETFLIX INC.

New

Shares2.3K

Event2026-06-30

Filed2026-07-22