Sponsored

The Analysis of Amicus Financial Advisors, LLC's Holdings & P&L

Currently, Amicus Financial Advisors, LLC holds 95 types of securities in its portfolio with a total value $407.0M. In the most recent quarter, they have increased their positions in DCOR (+128.7K shares, valued at $10.6M), DFIC (+126.9K shares, valued at $4.7M), N/A (+189.3K shares, valued at $4.0M); decreased their positions in DFAU (-95.5K shares, valued at $4.9M), DFAI (-57.2K shares, valued at $2.4M), BND (-31.3K shares, valued at $2.3M); initiated new positions in N/A (+189.3K shares, valued at $4.0M), SFLR (+29.5K shares, valued at $1.1M), N/A (+4.1K shares, valued at $555.3K).

1M P&L

+6.6M+1.81%

3M P&L

+1.8M+0.48%

HY P&L

+7.2M+1.99%

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/A361.7M

98.7%

2Oil & Gas Integrated1.2M

0.3%

3Software - Application692.1K

0.2%

Top Industries by Stock Count

1N/A74 stocks

87.1%

2Internet Retail1 stocks

1.2%

3Software - Application1 stocks

1.2%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

DFAU DIMENSIONAL US CORE EQUITY MARKET ETF1.2M shares-7.52%2026-06-302026-07-20

BND VANGUARD TOTAL BOND MARKET ETF656.5K shares-4.55%2026-06-302026-07-20

DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF784.6K shares-6.79%2026-06-302026-07-20

BNDW VANGUARD TOTAL WORLD BOND ETF470.0K shares3.36%2026-06-302026-07-20

VANGUARD TOTAL STK MKT VANGUARD TOTAL STK MKT84.6K shares-2.11%2026-06-302026-07-20

DCOR DIMENSIONAL US CORE EQUITY 1 ETF194.1K shares196.91%2026-06-302026-07-20

SCHZ SCHWAB US AGGREGATE BOND ETF578.6K shares-0.91%2026-06-302026-07-20

SCHA SCHWAB ETFS- US SMALL-CAP ETF339.2K shares-5.84%2026-06-302026-07-20

Sponsored

SPDW STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF233.9K shares-1.33%2026-06-302026-07-20

DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF262.7K shares1.95%2026-06-302026-07-20

SCHP SCHWAB US TIPS ETF344.8K shares-1.84%2026-06-302026-07-20

USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF235.1K shares-1.54%2026-06-302026-07-20

DFIC DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF232.3K shares120.42%2026-06-302026-07-20

SCHH SCH US REIT ETF347.8K shares-1.81%2026-06-302026-07-20

VNQ VANGUARD REIT INDEX ETF77.5K shares-1.29%2026-06-302026-07-20

DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF120.4K shares10.34%2026-06-302026-07-20

Sponsored

VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF108.8K shares-1.65%2026-06-302026-07-20

VTV VANGUARD VALUE ETF21.3K shares-5.78%2026-06-302026-07-20

SCHB SCHWAB ETFS- US BROAD MARKET ETF157.4K shares-9.32%2026-06-302026-07-20

VTEB VANGUARD TAX-EXEMPT BOND ETF86.0K shares259.71%2026-06-302026-07-20

EAGLEROCK LD LLC CL A SHS REP LTD EAGLEROCK LD LLC CL A SHS REP LTD189.3K sharesnew addition2026-06-302026-07-20

DFGR DIMENSIONAL GLOBAL REAL ESTATE ETF120.6K shares120.82%2026-06-302026-07-20

SPSM STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF58.7K shares-2.36%2026-06-302026-07-20

PFF ISHARES PREFERRED & INCOME SECURITIES ETF108.3K shares3.10%2026-06-302026-07-20

Sponsored

DFIP DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF77.2K shares38.17%2026-06-302026-07-20

VWO VANGUARD FTSE EMERGING MARKETS ETF47.1K shares-1.36%2026-06-302026-07-20

SCHV SCHWAB US LARGE CAP VALUE ETF79.8K shares-6.01%2026-06-302026-07-20

VOO VANGUARD S&P 500 ETF3.6K shares-0.94%2026-06-302026-07-20

SCHF SCHWAB INTERNATIONAL EQUITY ETF88.2K shares-5.58%2026-06-302026-07-20

SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF48.6K shares-3.35%2026-06-302026-07-20

VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF14.5K shares-0.68%2026-06-302026-07-20

ISHARES S&P 500 INDEX ISHARES S&P 500 INDEX3.0K shares10.72%2026-06-302026-07-20

Sponsored

BIV VANGUARD INTERMEDIATE-TERM BOND ETF28.2K shares0.11%2026-06-302026-07-20

SCHM SCHWAB US MID-CAP ETF57.6K shares-3.17%2026-06-302026-07-20

VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF40.5K shares1.87%2026-06-302026-07-20

SPHY STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF67.3K shares72.35%2026-06-302026-07-20

VUSB VANGUARD ULTRA-SHORT BOND ETF27.9K shares0.02%2026-06-302026-07-20

SCHX SCHWAB U.S. LARGE-CAP ETF47.0K shares0.13%2026-06-302026-07-20

CVX CHEVRON CORPORATION COM7.2K shares0.00%2026-06-302026-07-20

SFLR INNOVATOR EQUITY MANAGED FLOOR ETF29.5K sharesnew addition2026-06-302026-07-20

Sponsored

BSV VANGUARD SHORT-TERM BOND ETF13.3K shares7.10%2026-06-302026-07-20

VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF11.0K shares-1.70%2026-06-302026-07-20

IYW ISHARES U.S. TECHNOLOGY ETF3.7K shares0.00%2026-06-302026-07-20

VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF9.9K shares0.03%2026-06-302026-07-20

VUG VANGUARD GROWTH ETF9.5K shares500.13%2026-06-302026-07-20

VV VANGUARD LARGE-CAP ETF2.4K shares-4.52%2026-06-302026-07-20

STATE STREET SPDR S&P 500 ETF STATE STREET SPDR S&P 500 ETF1.1K shares1.23%2026-06-302026-07-20

PGX INVESCO PREFERRED ETF73.0K shares4.67%2026-06-302026-07-20

Sponsored

SPTM SPDR SER TR DJ WILSHIRE TOTAL8.5K shares-3.97%2026-06-302026-07-20

USRT ISHARES CORE U.S. REIT ETF11.2K shares-2.82%2026-06-302026-07-20

VGSH VANGUARD SHORT-TERM TREASURY ETF12.5K shares6.71%2026-06-302026-07-20

ISHARES AGGREGATE BOND ETF ISHARES AGGREGATE BOND ETF7.2K shares-8.91%2026-06-302026-07-20

BLKB BLACKBAUD INC23.4K shares0.00%2026-06-302026-07-20

SCHG SCHWAB US LARGE CAP GROWTH ETF18.4K shares-10.05%2026-06-302026-07-20

SCHE SCHWAB EMERGING MARKET EQ ETF16.4K shares-3.70%2026-06-302026-07-20

EXXONMOBIL HOLDINGS CORP COM SHS EXXONMOBIL HOLDINGS CORP COM SHS4.1K sharesnew addition2026-06-302026-07-20

Sponsored

SCHO SCHWAB SHORT TERM US TREASURY ETF21.3K shares-15.64%2026-06-302026-07-20

IWM ISHARES RUSSELL 2000 ETF1.7K shares-1.78%2026-06-302026-07-20

SPIP STATE STREET SPDR PORTFOLIO TIPS ETF19.3K shares-22.72%2026-06-302026-07-20

AMZN AMAZON COM INC COM2.0K shares-5.69%2026-06-302026-07-20

IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF8.9K shares0.03%2026-06-302026-07-20

VO VANGUARD MID CAP5.3K shares297.31%2026-06-302026-07-20

KLAC KLA CORP COM NEW1.4K shares714.37%2026-06-302026-07-20

MSFT MICROSOFT1.1K shares-1.08%2026-06-302026-07-20

Sponsored

AAPL APPLE INC1.4K shares-0.57%2026-06-302026-07-20

SCHD SCHWAB US DIVIDEND EQUITY ETF12.7K shares0.06%2026-06-302026-07-20

DFEM DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF9.9K shares29.58%2026-06-302026-07-20

SLYV STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF3.7K shares-6.40%2026-06-302026-07-20

SPMD STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF4.8K shares-2.84%2026-06-302026-07-20

WMT WALMART INC COM2.9K shares-2.82%2026-06-302026-07-20

META PLATFORMS INC CL A META PLATFORMS INC CL A567 sharesnew addition2026-06-302026-07-20

IBIT ISHARES BITCOIN TRUST ETF9.5K shares-5.81%2026-06-302026-07-20

Sponsored

REET ISHARES GLOBAL REIT ETF11.4K shares0.32%2026-06-302026-07-20

ICF ISHARES SELECT U.S. REIT ETF4.6K shares-0.88%2026-06-302026-07-20

VEA VANGUARD FTSE DEVELOPED MARKETS ETF4.2K shares11.06%2026-06-302026-07-20

ETHB ISHARES STAKED ETHEREUM TRUST ETF14.0K shares0.00%2026-06-302026-07-20

SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF4.6K shares-2.23%2026-06-302026-07-20

LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF2.5K shares0.04%2026-06-302026-07-20

IJH ISHARES CORE S&P MID CAP ETF3.5K shares-2.40%2026-06-302026-07-20

VB VANGUARD SMALL CAP ETF891 shares6.83%2026-06-302026-07-20

Sponsored

CELH CELSIUS HLDGS INC COM NEW8.7K sharesnew addition2026-06-302026-07-20

AMD ADVANCED MICRO DEVICES INC COM438 shares-64.79%2026-06-302026-07-20

VTES VANGUARD SHORT-TERM TAX EXEMPT BOND ETF2.4K shares0.00%2026-06-302026-07-20

E L F BEAUTY INC COM E L F BEAUTY INC COM3.3K sharesnew addition2026-06-302026-07-20

XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF4.5K shares0.00%2026-06-302026-07-20

INNOVATOR INTERNATIONAL DEVELOPED MANAGED FLOOR ETF INNOVATOR INTERNATIONAL DEVELOPED MANAGED FLOOR ETF4.5K sharesnew addition2026-06-302026-07-20

ETH GRAYSCALE ETHEREUM STAKING MINI ETF15.2K shares0.00%2026-06-302026-07-20

AHR AMERICAN HEALTHCARE REIT INC COM SHS4.4K shares0.00%2026-06-302026-07-20

Sponsored

XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF1.2K sharesnew addition2026-06-302026-07-20

SPYD STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF4.7K shares0.00%2026-06-302026-07-20

DFCF DIMENSIONAL CORE FIXED INCOME ETF5.1K shares-8.49%2026-06-302026-07-20

DBEF XTRACKERS MSCI EAFE HEDGED EQUITY ETF3.9K sharesnew addition2026-06-302026-07-20

URNM SPROTT URANIUM MINERS ETF4.0K shares0.00%2026-06-302026-07-20

SERVICENOW INC COM SERVICENOW INC COM2.0K sharesnew addition2026-06-302026-07-20

FSCO FS CREDIT OPPORTUNITIES CORP COMMON STOCK10.8K shares0.00%2026-06-302026-07-20

DFAU

DIMENSIONAL US CORE EQUITY MARKET ETF

-7.52%

Shares1.2M

Event2026-06-30

Filed2026-07-20

BND

VANGUARD TOTAL BOND MARKET ETF

-4.55%

Shares656.5K

Event2026-06-30

Filed2026-07-20

DFAI

DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF

-6.79%

Shares784.6K

Event2026-06-30

Filed2026-07-20

BNDW

VANGUARD TOTAL WORLD BOND ETF

3.36%

Shares470.0K

Event2026-06-30

Filed2026-07-20

VANGUARD TOTAL STK MKT

-2.11%

Shares84.6K

Event2026-06-30

Filed2026-07-20

DCOR

DIMENSIONAL US CORE EQUITY 1 ETF

196.91%

Shares194.1K

Event2026-06-30

Filed2026-07-20

SCHZ

SCHWAB US AGGREGATE BOND ETF

-0.91%

Shares578.6K

Event2026-06-30

Filed2026-07-20

SCHA

SCHWAB ETFS- US SMALL-CAP ETF

-5.84%

Shares339.2K

Event2026-06-30

Filed2026-07-20

SPDW

STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF

-1.33%

Shares233.9K

Event2026-06-30

Filed2026-07-20

DFAE

DIMENSIONAL EMERGING CORE EQUITY MARKET ETF

1.95%

Shares262.7K

Event2026-06-30

Filed2026-07-20

SCHP

SCHWAB US TIPS ETF

-1.84%

Shares344.8K

Event2026-06-30

Filed2026-07-20

USHY

ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF

-1.54%

Shares235.1K

Event2026-06-30

Filed2026-07-20

DFIC

DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF

120.42%

Shares232.3K

Event2026-06-30

Filed2026-07-20

SCHH

SCH US REIT ETF

-1.81%

Shares347.8K

Event2026-06-30

Filed2026-07-20

VNQ

VANGUARD REIT INDEX ETF

-1.29%

Shares77.5K

Event2026-06-30

Filed2026-07-20

DFAC

DIMENSIONAL U.S. CORE EQUITY 2 ETF

10.34%

Shares120.4K

Event2026-06-30

Filed2026-07-20

VNQI

VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF

-1.65%

Shares108.8K

Event2026-06-30

Filed2026-07-20

VTV

VANGUARD VALUE ETF

-5.78%

Shares21.3K

Event2026-06-30

Filed2026-07-20

SCHB

SCHWAB ETFS- US BROAD MARKET ETF

-9.32%

Shares157.4K

Event2026-06-30

Filed2026-07-20

VTEB

VANGUARD TAX-EXEMPT BOND ETF

259.71%

Shares86.0K

Event2026-06-30

Filed2026-07-20

EAGLEROCK LD LLC CL A SHS REP LTD

New

Shares189.3K

Event2026-06-30

Filed2026-07-20

DFGR

DIMENSIONAL GLOBAL REAL ESTATE ETF

120.82%

Shares120.6K

Event2026-06-30

Filed2026-07-20

SPSM

STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF

-2.36%

Shares58.7K

Event2026-06-30

Filed2026-07-20

PFF

ISHARES PREFERRED & INCOME SECURITIES ETF

3.10%

Shares108.3K

Event2026-06-30

Filed2026-07-20

DFIP

DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF

38.17%

Shares77.2K

Event2026-06-30

Filed2026-07-20

VWO

VANGUARD FTSE EMERGING MARKETS ETF

-1.36%

Shares47.1K

Event2026-06-30

Filed2026-07-20

SCHV

SCHWAB US LARGE CAP VALUE ETF

-6.01%

Shares79.8K

Event2026-06-30

Filed2026-07-20

VOO

VANGUARD S&P 500 ETF

-0.94%

Shares3.6K

Event2026-06-30

Filed2026-07-20

SCHF

SCHWAB INTERNATIONAL EQUITY ETF

-5.58%

Shares88.2K

Event2026-06-30

Filed2026-07-20

SCHC

SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF

-3.35%

Shares48.6K

Event2026-06-30

Filed2026-07-20

VYM

VANGUARD HIGH DIVIDEND YIELD INDEX ETF

-0.68%

Shares14.5K

Event2026-06-30

Filed2026-07-20

ISHARES S&P 500 INDEX

10.72%

Shares3.0K

Event2026-06-30

Filed2026-07-20

BIV

VANGUARD INTERMEDIATE-TERM BOND ETF

0.11%

Shares28.2K

Event2026-06-30

Filed2026-07-20

SCHM

SCHWAB US MID-CAP ETF

-3.17%

Shares57.6K

Event2026-06-30

Filed2026-07-20

VTIP

VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF

1.87%

Shares40.5K

Event2026-06-30

Filed2026-07-20

SPHY

STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF

72.35%

Shares67.3K

Event2026-06-30

Filed2026-07-20

VUSB

VANGUARD ULTRA-SHORT BOND ETF

0.02%

Shares27.9K

Event2026-06-30

Filed2026-07-20

SCHX

SCHWAB U.S. LARGE-CAP ETF

0.13%

Shares47.0K

Event2026-06-30

Filed2026-07-20

CVX

CHEVRON CORPORATION COM

0.00%

Shares7.2K

Event2026-06-30

Filed2026-07-20

SFLR

INNOVATOR EQUITY MANAGED FLOOR ETF

New

Shares29.5K

Event2026-06-30

Filed2026-07-20

BSV

VANGUARD SHORT-TERM BOND ETF

7.10%

Shares13.3K

Event2026-06-30

Filed2026-07-20

VXUS

VANGUARD TOTAL INTERNATIONAL STOCK ETF

-1.70%

Shares11.0K

Event2026-06-30

Filed2026-07-20

IYW

ISHARES U.S. TECHNOLOGY ETF

0.00%

Shares3.7K

Event2026-06-30

Filed2026-07-20

VCIT

VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF

0.03%

Shares9.9K

Event2026-06-30

Filed2026-07-20

VUG

VANGUARD GROWTH ETF

500.13%

Shares9.5K

Event2026-06-30

Filed2026-07-20

VANGUARD LARGE-CAP ETF

-4.52%

Shares2.4K

Event2026-06-30

Filed2026-07-20

STATE STREET SPDR S&P 500 ETF

1.23%

Shares1.1K

Event2026-06-30

Filed2026-07-20

PGX

INVESCO PREFERRED ETF

4.67%

Shares73.0K

Event2026-06-30

Filed2026-07-20

SPTM

SPDR SER TR DJ WILSHIRE TOTAL

-3.97%

Shares8.5K

Event2026-06-30

Filed2026-07-20

USRT

ISHARES CORE U.S. REIT ETF

-2.82%

Shares11.2K

Event2026-06-30

Filed2026-07-20

VGSH

VANGUARD SHORT-TERM TREASURY ETF

6.71%

Shares12.5K

Event2026-06-30

Filed2026-07-20

ISHARES AGGREGATE BOND ETF

-8.91%

Shares7.2K

Event2026-06-30

Filed2026-07-20

BLKB

BLACKBAUD INC

0.00%

Shares23.4K

Event2026-06-30

Filed2026-07-20

SCHG

SCHWAB US LARGE CAP GROWTH ETF

-10.05%

Shares18.4K

Event2026-06-30

Filed2026-07-20

SCHE

SCHWAB EMERGING MARKET EQ ETF

-3.70%

Shares16.4K

Event2026-06-30

Filed2026-07-20

EXXONMOBIL HOLDINGS CORP COM SHS

New

Shares4.1K

Event2026-06-30

Filed2026-07-20

SCHO

SCHWAB SHORT TERM US TREASURY ETF

-15.64%

Shares21.3K

Event2026-06-30

Filed2026-07-20

IWM

ISHARES RUSSELL 2000 ETF

-1.78%

Shares1.7K

Event2026-06-30

Filed2026-07-20

SPIP

STATE STREET SPDR PORTFOLIO TIPS ETF

-22.72%

Shares19.3K

Event2026-06-30

Filed2026-07-20

AMZN

AMAZON COM INC COM

-5.69%

Shares2.0K

Event2026-06-30

Filed2026-07-20

IAGG

ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF

0.03%

Shares8.9K

Event2026-06-30

Filed2026-07-20

VANGUARD MID CAP

297.31%

Shares5.3K

Event2026-06-30

Filed2026-07-20

KLAC

KLA CORP COM NEW

714.37%

Shares1.4K

Event2026-06-30

Filed2026-07-20

MSFT

MICROSOFT

-1.08%

Shares1.1K

Event2026-06-30

Filed2026-07-20

AAPL

APPLE INC

-0.57%

Shares1.4K

Event2026-06-30

Filed2026-07-20

SCHD

SCHWAB US DIVIDEND EQUITY ETF

0.06%

Shares12.7K

Event2026-06-30

Filed2026-07-20

DFEM

DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF

29.58%

Shares9.9K

Event2026-06-30

Filed2026-07-20

SLYV

STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF

-6.40%

Shares3.7K

Event2026-06-30

Filed2026-07-20

SPMD

STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF

-2.84%

Shares4.8K

Event2026-06-30

Filed2026-07-20

WMT

WALMART INC COM

-2.82%

Shares2.9K

Event2026-06-30

Filed2026-07-20

META PLATFORMS INC CL A

New

Shares567

Event2026-06-30

Filed2026-07-20

IBIT

ISHARES BITCOIN TRUST ETF

-5.81%

Shares9.5K

Event2026-06-30

Filed2026-07-20

REET

ISHARES GLOBAL REIT ETF

0.32%

Shares11.4K

Event2026-06-30

Filed2026-07-20

ICF

ISHARES SELECT U.S. REIT ETF

-0.88%

Shares4.6K

Event2026-06-30

Filed2026-07-20

VEA

VANGUARD FTSE DEVELOPED MARKETS ETF

11.06%

Shares4.2K

Event2026-06-30

Filed2026-07-20

ETHB

ISHARES STAKED ETHEREUM TRUST ETF

0.00%

Shares14.0K

Event2026-06-30

Filed2026-07-20

SPYV

STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF

-2.23%

Shares4.6K

Event2026-06-30

Filed2026-07-20

LQD

ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF

0.04%

Shares2.5K

Event2026-06-30

Filed2026-07-20

IJH

ISHARES CORE S&P MID CAP ETF

-2.40%

Shares3.5K

Event2026-06-30

Filed2026-07-20

VANGUARD SMALL CAP ETF

6.83%

Shares891

Event2026-06-30

Filed2026-07-20

CELH

CELSIUS HLDGS INC COM NEW

New

Shares8.7K

Event2026-06-30

Filed2026-07-20

AMD

ADVANCED MICRO DEVICES INC COM

-64.79%

Shares438

Event2026-06-30

Filed2026-07-20

VTES

VANGUARD SHORT-TERM TAX EXEMPT BOND ETF

0.00%

Shares2.4K

Event2026-06-30

Filed2026-07-20

E L F BEAUTY INC COM

New

Shares3.3K

Event2026-06-30

Filed2026-07-20

XLF

STATE STREET FINANCIAL SELECT SECTOR SPDR ETF

0.00%

Shares4.5K

Event2026-06-30

Filed2026-07-20

INNOVATOR INTERNATIONAL DEVELOPED MANAGED FLOOR ETF

New

Shares4.5K

Event2026-06-30

Filed2026-07-20

ETH

GRAYSCALE ETHEREUM STAKING MINI ETF

0.00%

Shares15.2K

Event2026-06-30

Filed2026-07-20

AHR

AMERICAN HEALTHCARE REIT INC COM SHS

0.00%

Shares4.4K

Event2026-06-30

Filed2026-07-20

XLI

STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF

New

Shares1.2K

Event2026-06-30

Filed2026-07-20

SPYD

STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF

0.00%

Shares4.7K

Event2026-06-30

Filed2026-07-20

DFCF

DIMENSIONAL CORE FIXED INCOME ETF

-8.49%

Shares5.1K

Event2026-06-30

Filed2026-07-20

DBEF

XTRACKERS MSCI EAFE HEDGED EQUITY ETF

New

Shares3.9K

Event2026-06-30

Filed2026-07-20

URNM

SPROTT URANIUM MINERS ETF

0.00%

Shares4.0K

Event2026-06-30

Filed2026-07-20

SERVICENOW INC COM

New

Shares2.0K

Event2026-06-30

Filed2026-07-20

FSCO

FS CREDIT OPPORTUNITIES CORP COMMON STOCK

0.00%

Shares10.8K

Event2026-06-30

Filed2026-07-20

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available