Sponsored

The Analysis of BIRCHBROOK, INC.'s Holdings & P&L

Currently, BIRCHBROOK, INC. holds 305 types of securities in its portfolio with a total value $213.1M. In the most recent quarter, they have increased their positions in N/A (+1.8K shares, valued at $1.4M), PANW (+3.4K shares, valued at $1.2M), HOOD (+11.7K shares, valued at $1.2M); decreased their positions in FTNT (-7.7K shares, valued at $1.2M), C (-8.0K shares, valued at $1.1M), VGIT (-15.5K shares, valued at $913.4K); initiated new positions in N/A (+1.8K shares, valued at $1.4M), HOOD (+11.7K shares, valued at $1.2M), N/A (+6.9K shares, valued at $687.7K).

1M P&L

+156.0K+0.08%

3M P&L

+2.6M+1.36%

HY P&L

+4.5M+2.40%

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/A152.0M

77.3%

2Software - Infrastructure5.4M

2.8%

3Internet Content & Information3.9M

2.0%

Top Industries by Stock Count

1N/A98 stocks

36.6%

2Software - Application9 stocks

3.4%

3Utilities - Regulated Electric8 stocks

3.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VGIT VANGUARD SCOTTSDALE FDS571.0K shares-2.64%2026-06-302026-07-09

IGIB ISHARES TR481.4K shares3.23%2026-06-302026-07-09

VEA VANGUARD TAX-MANAGED FDS190.1K shares-3.08%2026-06-302026-07-09

IEMG ISHARES INC129.4K shares-5.49%2026-06-302026-07-09

VOO VANGUARD INDEX FDS12.3K shares5.02%2026-06-302026-07-09

IJH ISHARES TR107.8K shares-3.01%2026-06-302026-07-09

IJR ISHARES TR52.0K shares-2.46%2026-06-302026-07-09

TLT ISHARES TR86.8K shares3.73%2026-06-302026-07-09

Sponsored

USMV ISHARES TR70.5K shares-2.48%2026-06-302026-07-09

SCHM SCHWAB STRATEGIC TR145.6K shares-6.74%2026-06-302026-07-09

EFIV SPDR SERIES TRUST47.4K shares-1.20%2026-06-302026-07-09

AAPL APPLE INC11.6K shares-11.49%2026-06-302026-07-09

GOOGL ALPHABET INC9.2K shares-12.82%2026-06-302026-07-09

AMZN AMAZON COM INC13.7K shares-3.96%2026-06-302026-07-09

SCHG SCHWAB STRATEGIC TR94.0K shares2.16%2026-06-302026-07-09

MSFT MICROSOFT CORP7.9K shares10.82%2026-06-302026-07-09

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JPMORGAN CHASE & CO JPMORGAN CHASE & CO8.2K shares-7.83%2026-06-302026-07-09

IDEXX LABS INC IDEXX LABS INC4.5K shares-0.82%2026-06-302026-07-09

VGSH VANGUARD SCOTTSDALE FDS38.0K shares1.81%2026-06-302026-07-09

NVDA NVIDIA CORPORATION10.6K shares-3.83%2026-06-302026-07-09

IBM INTERNATIONAL BUSINESS MACHS7.4K shares-0.96%2026-06-302026-07-09

VANGUARD INDEX FDS VANGUARD INDEX FDS5.6K shares-1.66%2026-06-302026-07-09

ESGD ISHARES TR19.6K shares0.04%2026-06-302026-07-09

META PLATFORMS INC META PLATFORMS INC3.2K shares-2.34%2026-06-302026-07-09

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SCHX SCHWAB STRATEGIC TR58.7K shares-11.86%2026-06-302026-07-09

SUSC ISHARES TR74.2K shares2.78%2026-06-302026-07-09

WMT WALMART INC15.1K shares-8.71%2026-06-302026-07-09

BRK.B BERKSHIRE HATHAWAY INC DEL3.4K shares-8.62%2026-06-302026-07-09

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC1.8K sharesnew addition2026-06-302026-07-09

FTNT FORTINET INC8.2K shares-48.58%2026-06-302026-07-09

PANW PALO ALTO NETWORKS INC3.6K shares1975.29%2026-06-302026-07-09

EXXON MOBIL CORP EXXON MOBIL CORP8.9K shares-7.58%2026-06-302026-07-09

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XLV SELECT SECTOR SPDR TR7.5K shares-19.45%2026-06-302026-07-09

HOOD ROBINHOOD MKTS INC11.7K sharesnew addition2026-06-302026-07-09

C CITIGROUP INC8.0K shares-49.98%2026-06-302026-07-09

SUSB ISHARES TR43.6K shares4.53%2026-06-302026-07-09

XJH ISHARES TR20.7K shares-0.15%2026-06-302026-07-09

UBER UBER TECHNOLOGIES INC13.6K shares2.87%2026-06-302026-07-09

PEP PEPSICO INC6.8K shares-26.16%2026-06-302026-07-09

JNJ JOHNSON & JOHNSON3.6K shares-27.39%2026-06-302026-07-09

Sponsored

DIS DISNEY WALT CO9.5K shares-0.97%2026-06-302026-07-09

ESGE ISHARES INC16.6K shares-4.16%2026-06-302026-07-09

INTC INTEL CORP6.5K shares0.00%2026-06-302026-07-09

WASTE MGMT INC DEL WASTE MGMT INC DEL3.7K shares-4.87%2026-06-302026-07-09

CRM SALESFORCE INC5.2K shares-11.79%2026-06-302026-07-09

ISRG INTUITIVE SURGICAL INC2.0K shares19.65%2026-06-302026-07-09

COP CONOCOPHILLIPS7.6K shares-4.06%2026-06-302026-07-09

IQV IQVIA HLDGS INC3.8K shares-5.98%2026-06-302026-07-09

Sponsored

LMT LOCKHEED MARTIN CORP1.4K shares-10.66%2026-06-302026-07-09

SERVICENOW INC SERVICENOW INC6.9K sharesnew addition2026-06-302026-07-09

FDX FEDEX CORP2.0K shares-44.09%2026-06-302026-07-09

PG PROCTER & GAMBLE CO4.2K shares-0.59%2026-06-302026-07-09

XJR ISHARES TR11.6K shares-2.21%2026-06-302026-07-09

APPLIED MATLS INC APPLIED MATLS INC800 shares0.00%2026-06-302026-07-09

ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD6.0K shares5.63%2026-06-302026-07-09

GOOG ALPHABET INC1.6K shares-12.81%2026-06-302026-07-09

Sponsored

ADSK AUTODESK INC2.8K shares-5.72%2026-06-302026-07-09

SCHF SCHWAB STRATEGIC TR18.6K shares-3.14%2026-06-302026-07-09

HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC2.1K sharesnew addition2026-06-302026-07-09

SCHO SCHWAB STRATEGIC TR18.4K shares2.49%2026-06-302026-07-09

IWM ISHARES TR1.5K shares-2.45%2026-06-302026-07-09

CVS CVS HEALTH CORP4.3K shares-22.75%2026-06-302026-07-09

CAT CATERPILLAR INC400 shares0.00%2026-06-302026-07-09

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION450 shares0.00%2026-06-302026-07-09

Sponsored

IXUS ISHARES TR4.0K shares0.00%2026-06-302026-07-09

SCHA SCHWAB STRATEGIC TR10.5K shares0.00%2026-06-302026-07-09

CVX CHEVRON CORPORATION2.2K shares-29.39%2026-06-302026-07-09

EFA ISHARES TR3.3K shares0.00%2026-06-302026-07-09

CISCO SYS INC CISCO SYS INC2.9K shares0.00%2026-06-302026-07-09

GE GE AEROSPACE868 shares0.00%2026-06-302026-07-09

MRK MERCK & CO INC2.5K shares-5.04%2026-06-302026-07-09

SUSA ISHARES TR2.0K shares-12.68%2026-06-302026-07-09

Sponsored

EAGG ISHARES TR6.0K shares2.09%2026-06-302026-07-09

MCD MCDONALDS CORP1.1K shares-3.76%2026-06-302026-07-09

AMGN AMGEN INC750 shares0.00%2026-06-302026-07-09

VWO VANGUARD INTL EQUITY INDEX F4.4K shares0.00%2026-06-302026-07-09

KO COCA COLA CO3.1K shares0.00%2026-06-302026-07-09

FNLC FIRST BANCORP INC ME7.0K shares0.00%2026-06-302026-07-09

HD HOME DEPOT INC650 shares-1.52%2026-06-302026-07-09

VXF VANGUARD INDEX FDS900 shares0.00%2026-06-302026-07-09

Sponsored

ITW ILLINOIS TOOL WKS INC800 shares0.00%2026-06-302026-07-09

PM PHILIP MORRIS INTL INC1.2K shares0.00%2026-06-302026-07-09

GEV GE VERNOVA INC174 shares0.00%2026-06-302026-07-09

SCHW SCHWAB CHARLES CORP2.2K shares0.00%2026-06-302026-07-09

PARR PAR PAC HOLDINGS INC3.4K shares12.83%2026-06-302026-07-09

TSM TAIWAN SEMICONDUCTOR MANUFAC381 shares0.00%2026-06-302026-07-09

MCO MOODYS CORP400 shares0.00%2026-06-302026-07-09

SCHE SCHWAB STRATEGIC TR5.0K shares0.00%2026-06-302026-07-09

Sponsored

ADP AUTOMATIC DATA PROCESSING IN775 shares-10.20%2026-06-302026-07-09

SYK STRYKER CORPORATION550 shares0.00%2026-06-302026-07-09

PSX PHILLIPS 66935 shares-0.11%2026-06-302026-07-09

ACWI ISHARES TR982 shares0.00%2026-06-302026-07-09

NOC NORTHROP GRUMMAN CORP300 shares0.00%2026-06-302026-07-09

NBTB NBT BANCORP INC3.0K shares0.00%2026-06-302026-07-09

ABBVIE INC ABBVIE INC577 shares-70.81%2026-06-302026-07-09

CHUBB LIMITED CHUBB LIMITED413 shares0.00%2026-06-302026-07-09

Sponsored

AXP AMERICAN EXPRESS CO410 shares0.00%2026-06-302026-07-09

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T178 shares1.14%2026-06-302026-07-09

DE DEERE & CO200 shares0.00%2026-06-302026-07-09

FEDEX FGHT HLDG CO INC FEDEX FGHT HLDG CO INC835 sharesnew addition2026-06-302026-07-09

VOE VANGUARD INDEX FDS625 shares-6.99%2026-06-302026-07-09

MU MICRON TECHNOLOGY INC103 shares0.98%2026-06-302026-07-09

3M CO 3M CO726 shares0.00%2026-06-302026-07-09

GLW CORNING INC453 shares0.00%2026-06-302026-07-09

Sponsored

VZ VERIZON COMMUNICATIONS INC2.6K shares-3.85%2026-06-302026-07-09

SLF SUN LIFE FINANCIAL INC.1.3K shares0.00%2026-06-302026-07-09

ED CONSOLIDATED EDISON INC900 shares-7.60%2026-06-302026-07-09

SCHP SCHWAB STRATEGIC TR3.6K shares-13.97%2026-06-302026-07-09

BAC BANK OF AMER CORP1.7K shares0.12%2026-06-302026-07-09

CAC CAMDEN NATL CORP1.8K shares0.00%2026-06-302026-07-09

VB VANGUARD INDEX FDS306 shares-0.65%2026-06-302026-07-09

LRCX LAM RESEARCH CORP212 shares0.00%2026-06-302026-07-09

Sponsored

MO ALTRIA GROUP INC1.3K shares0.00%2026-06-302026-07-09

VGT VANGUARD WORLD FD698 shares730.95%2026-06-302026-07-09

T AT&T INC3.9K shares0.00%2026-06-302026-07-09

RTX CORPORATION RTX CORPORATION425 shares-25.57%2026-06-302026-07-09

MCK MCKESSON CORP100 shares0.00%2026-06-302026-07-09

TXN TEXAS INSTRS INC250 shares0.00%2026-06-302026-07-09

SDG ISHARES TR819 shares-3.76%2026-06-302026-07-09

MLM MARTIN MARIETTA MATLS INC126 shares0.00%2026-06-302026-07-09

Sponsored

NETFLIX INC. NETFLIX INC.1.0K shares0.00%2026-06-302026-07-09

GD GENERAL DYNAMICS CORP200 shares0.00%2026-06-302026-07-09

CTSH COGNIZANT TECHNOLOGY SOLUTIO1.8K shares0.00%2026-06-302026-07-09

SOUTHERN CO SOUTHERN CO632 shares0.00%2026-06-302026-07-09

ASML ASML HLDG NV30 shares0.00%2026-06-302026-07-09

AEP AMERICAN ELEC PWR CO INC409 shares0.25%2026-06-302026-07-09

EMN EASTMAN CHEM CO825 shares0.00%2026-06-302026-07-09

ADOBE INC ADOBE INC265 shares0.00%2026-06-302026-07-09

Sponsored

MDLZ MONDELEZ INTL INC933 shares0.00%2026-06-302026-07-09

SXI STANDEX INTL CORP150 shares0.00%2026-06-302026-07-09

CARR CARRIER GLOBAL CORPORATION725 shares0.00%2026-06-302026-07-09

PFE PFIZER INC2.1K shares0.00%2026-06-302026-07-09

BMY BRISTOL-MYERS SQUIBB CO885 shares-94.47%2026-06-302026-07-09

USXF ISHARES TR729 shares-10.44%2026-06-302026-07-09

PPA INVESCO EXCHANGE TRADED FD T280 shares0.00%2026-06-302026-07-09

XLE SELECT SECTOR SPDR TR881 shares29.56%2026-06-302026-07-09

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IWY ISHARES TR158 shares0.00%2026-06-302026-07-09

LOW LOWES COS INC200 shares-5.66%2026-06-302026-07-09

BA BOEING CO203 shares0.00%2026-06-302026-07-09

KMB KIMBERLY-CLARK CORP396 shares0.00%2026-06-302026-07-09

TSLA TESLA INC100 shares0.00%2026-06-302026-07-09

XLC SELECT SECTOR SPDR TR378 shares0.00%2026-06-302026-07-09

PEG PUBLIC SVC ENTERPRISE GROUP466 shares0.00%2026-06-302026-07-09

PAG PENSKE AUTOMOTIVE GRP INC211 shares0.00%2026-06-302026-07-09

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IWN ISHARES TR170 shares0.00%2026-06-302026-07-09

DMXF ISHARES TR416 shares1.22%2026-06-302026-07-09

BIV VANGUARD BD INDEX FDS441 shares0.23%2026-06-302026-07-09

WPM WHEATON PRECIOUS METALS CORP300 shares0.00%2026-06-302026-07-09

TRAVELERS COMPANIES INC TRAVELERS COMPANIES INC100 shares0.00%2026-06-302026-07-09

BHB BAR HBR BANKSHARES826 shares0.00%2026-06-302026-07-09

AMX AMERICA MOVIL SAB DE CV1.2K shares0.00%2026-06-302026-07-09

WMB WILLIAMS COS INC400 shares0.00%2026-06-302026-07-09

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RSP INVESCO EXCHANGE TRADED FD T139 shares0.00%2026-06-302026-07-09

SYY SYSCO CORP350 shares0.00%2026-06-302026-07-09

MRNA MODERNA INC400 shares0.00%2026-06-302026-07-09

HAL HALLIBURTON CO800 shares0.00%2026-06-302026-07-09

FBTC FIDELITY WISE ORIGIN BITCOIN505 shares106.12%2026-06-302026-07-09

ISHARES TR ISHARES TR34 shares-10.53%2026-06-302026-07-09

GS GOLDMAN SACHS GROUP INC25 shares0.00%2026-06-302026-07-09

ESML ISHARES TR450 shares-64.00%2026-06-302026-07-09

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BGRN ISHARES TR527 shares5.40%2026-06-302026-07-09

CP CANADIAN PACIFIC KANSAS CITY288 shares0.00%2026-06-302026-07-09

ROK ROCKWELL AUTOMATION INC50 shares0.00%2026-06-302026-07-09

RDVY FIRST TR EXCHANGE TRADED FD300 sharesnew addition2026-06-302026-07-09

SCHB SCHWAB STRATEGIC TR809 shares-7.12%2026-06-302026-07-09

CRSP CRISPR THERAPEUTICS AG405 shares0.00%2026-06-302026-07-09

XLG INVESCO EXCHANGE TRADED FD T353 shares135.33%2026-06-302026-07-09

SPYG SPDR SERIES TRUST177 shares0.00%2026-06-302026-07-09

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ABT ABBOTT LABORATORIES231 shares-85.84%2026-06-302026-07-09

AEE AMEREN CORP179 shares0.00%2026-06-302026-07-09

ALL ALLSTATE CORP85 shares1.19%2026-06-302026-07-09

ESGV VANGUARD WORLD FD152 shares0.00%2026-06-302026-07-09

MS MORGAN STANLEY96 shares0.00%2026-06-302026-07-09

SNA SNAP ON INC50 shares0.00%2026-06-302026-07-09

RJF RAYMOND JAMES FINL INC131 shares0.00%2026-06-302026-07-09

SHOP SHOPIFY INC172 shares6.17%2026-06-302026-07-09

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F FORD MTR CO1.4K shares0.00%2026-06-302026-07-09

SLB SLB LIMITED400 shares0.00%2026-06-302026-07-09

COLM COLUMBIA SPORTSWEAR CO294 shares0.00%2026-06-302026-07-09

SCHD SCHWAB STRATEGIC TR569 shares126.69%2026-06-302026-07-09

LNT ALLIANT ENERGY CORP230 shares0.00%2026-06-302026-07-09

SPYV SPDR SERIES TRUST269 shares0.00%2026-06-302026-07-09

GPIX GOLDMAN SACHS ETF TR290 sharesnew addition2026-06-302026-07-09

BP BP PLC428 shares0.00%2026-06-302026-07-09

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JBND J P MORGAN EXCHANGE TRADED F295 sharesnew addition2026-06-302026-07-09

AMERIPRISE FINL INC AMERIPRISE FINL INC34 shares0.00%2026-06-302026-07-09

OTIS OTIS WORLDWIDE CORP212 shares0.00%2026-06-302026-07-09

PULS PGIM ETF TR302 sharesnew addition2026-06-302026-07-09

ORLY OREILLY AUTOMOTIVE INC150 shares0.00%2026-06-302026-07-09

SOLV SOLVENTUM CORP179 shares0.00%2026-06-302026-07-09

WELL WELLTOWER INC60 shares1.69%2026-06-302026-07-09

PAVE GLOBAL X FDS215 sharesnew addition2026-06-302026-07-09

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OXY OCCIDENTAL PETE CORP258 shares0.00%2026-06-302026-07-09

BIP BROOKFIELD INFRASTRUCTURE PA340 shares0.00%2026-06-302026-07-09

RIVIAN AUTOMOTIVE INC RIVIAN AUTOMOTIVE INC710 shares-21.98%2026-06-302026-07-09

OMFS INVESCO EXCH TRD SLF IDX FD228 sharesnew addition2026-06-302026-07-09

KEY KEYCORP507 shares0.00%2026-06-302026-07-09

NNN NNN REIT INC243 shares1.25%2026-06-302026-07-09

VTRS VIATRIS INC711 shares0.71%2026-06-302026-07-09

BN BROOKFIELD CORP250 shares0.00%2026-06-302026-07-09

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VV VANGUARD INDEX FDS32 sharesnew addition2026-06-302026-07-09

GATX GATX CORP60 shares0.00%2026-06-302026-07-09

ISHARES TR ISHARES TR105 shares5.00%2026-06-302026-07-09

KMI KINDER MORGAN INC DEL316 shares0.00%2026-06-302026-07-09

DXJ WISDOMTREE TR58 shares52.63%2026-06-302026-07-09

EXC EXELON CORP210 shares0.00%2026-06-302026-07-09

DBEF DBX ETF TR175 shares0.00%2026-06-302026-07-09

OKE ONEOK INC NEW107 shares0.00%2026-06-302026-07-09

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PAA PLAINS ALL AMERN PIPELINE L400 shares0.00%2026-06-302026-07-09

FBIN FORTUNE BRANDS INNOVATIONS I160 shares0.00%2026-06-302026-07-09

REGN REGENERON PHARMACEUTICALS14 shares0.00%2026-06-302026-07-09

SOLS SOLSTICE ADVANCED MATLS INC96 shares-43.20%2026-06-302026-07-09

LIN LINDE PLC16 shares0.00%2026-06-302026-07-09

KR KROGER CO143 shares0.70%2026-06-302026-07-09

ILMN ILLUMINA INC45 shares0.00%2026-06-302026-07-09

BHP BHP BILLITON LIMITED93 shares0.00%2026-06-302026-07-09

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LAC LITHIUM AMERS CORP NEW2.0K shares0.00%2026-06-302026-07-09

PHYS SPROTT ASSET MANAGEMENT LP252 shares0.00%2026-06-302026-07-09

KHC KRAFT HEINZ CO310 shares0.00%2026-06-302026-07-09

JOHNSON CONTROLS INTERNATION JOHNSON CONTROLS INTERNATION50 shares0.00%2026-06-302026-07-09

SAFT SAFETY INS GROUP INC95 shares0.00%2026-06-302026-07-09

BEP BROOKFIELD RENEWABLE ENERGY200 shares0.00%2026-06-302026-07-09

GRAL GRAIL INC100 shares0.00%2026-06-302026-07-09

LHX L3HARRIS TECHNOLOGIES INC23 shares0.00%2026-06-302026-07-09

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SPDR SERIES TRUST SPDR SERIES TRUST76 shares0.00%2026-06-302026-07-09

SOXL DIREXION SHARES ETF TRUST25 shares38.89%2026-06-302026-07-09

GEHC GE HEALTHCARE TECHNOLOGIES I91 shares0.00%2026-06-302026-07-09

WPC WP CAREY INC80 shares0.00%2026-06-302026-07-09

SPSM SPDR SERIES TRUST99 sharesnew addition2026-06-302026-07-09

XYZ BLOCK INC75 sharesnew addition2026-06-302026-07-09

HUBS HUBSPOT INC30 shares0.00%2026-06-302026-07-09

VGK VANGUARD INTL EQUITY INDEX F61 sharesnew addition2026-06-302026-07-09

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XOVR ENTREPRENEURSHARES SERIES TR250 sharesnew addition2026-06-302026-07-09

OKLO OKLO INC100 shares100.00%2026-06-302026-07-09

STCE SCHWAB STRATEGIC TR71 shares0.00%2026-06-302026-07-09

APPLE HOSPITALITY REIT INC APPLE HOSPITALITY REIT INC287 shares1.77%2026-06-302026-07-09

QBTS D-WAVE QUANTUM INC200 shares207.69%2026-06-302026-07-09

BSX BOSTON SCIENTIFIC CORP110 shares-47.62%2026-06-302026-07-09

PIN INVESCO INDIA EXCHANGE-TRADE234 shares3.08%2026-06-302026-07-09

AMD ADVANCED MICRO DEVICES INC8 shares0.00%2026-06-302026-07-09

Sponsored

AMCOR PLC AMCOR PLC104 sharesnew addition2026-06-302026-07-09

CMS CMS ENERGY CORP58 shares0.00%2026-06-302026-07-09

PYPL PAYPAL HLDGS INC100 sharesnew addition2026-06-302026-07-09

IGRO ISHARES TR49 shares2.08%2026-06-302026-07-09

NUE NUCOR CORP19 shares0.00%2026-06-302026-07-09

HYPR HYPERFINE INC3.0K shares0.00%2026-06-302026-07-09

RGA REINSURANCE GROUP AMER INC19 shares0.00%2026-06-302026-07-09

FTEC FIDELITY COVINGTON TRUST14 sharesnew addition2026-06-302026-07-09

Sponsored

IEF ISHARES TR42 shares13.51%2026-06-302026-07-09

RWR SPDR SERIES TRUST34 sharesnew addition2026-06-302026-07-09

OFRM ONCE UPON A FARM PBC166 shares0.00%2026-06-302026-07-09

ICE INTERCONTINENTAL EXCHANGE IN27 shares0.00%2026-06-302026-07-09

IONQ INC IONQ INC60 shares50.00%2026-06-302026-07-09

FLUOR CORP FLUOR CORP60 shares0.00%2026-06-302026-07-09

PII POLARIS INC46 shares2.22%2026-06-302026-07-09

SCHZ SCHWAB STRATEGIC TR132 shares0.76%2026-06-302026-07-09

Sponsored

DVN DEVON ENERGY CORP NEW68 shares0.00%2026-06-302026-07-09

BL BLACKLINE INC100 shares0.00%2026-06-302026-07-09

WY WEYERHAEUSER CO117 shares0.00%2026-06-302026-07-09

ONB OLD NATL BANCORP IND105 shares0.96%2026-06-302026-07-09

CMCSA COMCAST CORP NEW104 shares0.00%2026-06-302026-07-09

EMXF ISHARES TR43 shares0.00%2026-06-302026-07-09

XNDU XANADU QUANTUM TECHNOLO LTD200 shares11.11%2026-06-302026-07-09

FIDU FIDELITY COVINGTON TRUST22 sharesnew addition2026-06-302026-07-09

Sponsored

ABNB AIRBNB INC15 shares0.00%2026-06-302026-07-09

ADVANSIX INC ADVANSIX INC105 shares0.00%2026-06-302026-07-09

FHLC FIDELITY COVINGTON TRUST26 sharesnew addition2026-06-302026-07-09

SMR NUSCALE PWR CORP200 shares233.33%2026-06-302026-07-09

VPL VANGUARD INTL EQUITY INDEX F17 sharesnew addition2026-06-302026-07-09

WBD WARNER BROS DISCOVERY INC73 shares-66.05%2026-06-302026-07-09

SPACE EXPLORATION TECHN CORP SPACE EXPLORATION TECHN CORP10 sharesnew addition2026-06-302026-07-09

JEPI J P MORGAN EXCHANGE TRADED F29 shares3.57%2026-06-302026-07-09

Sponsored

FCOM FIDELITY COVINGTON TRUST23 sharesnew addition2026-06-302026-07-09

VMBS VANGUARD SCOTTSDALE FDS30 sharesnew addition2026-06-302026-07-09

FSTA FIDELITY COVINGTON TRUST25 sharesnew addition2026-06-302026-07-09

FNCL FIDELITY COVINGTON TRUST16 sharesnew addition2026-06-302026-07-09

HEZU ISHARES TR22 sharesnew addition2026-06-302026-07-09

LUV SOUTHWEST AIRLS CO19 shares0.00%2026-06-302026-07-09

WORLD GOLD TR WORLD GOLD TR12 sharesnew addition2026-06-302026-07-09

ADNT ADIENT PLC45 shares0.00%2026-06-302026-07-09

Sponsored

PDBC INVESCO ACTVELY MNGD ETC FD47 sharesnew addition2026-06-302026-07-09

FPF FIRST TR INTER DURATN PFD &40 shares0.00%2026-06-302026-07-09

GWW WW GRAINGER INC1 shares0.00%2026-06-302026-07-09

VXUS VANGUARD STAR FDS7 shares0.00%2026-06-302026-07-09

FDIS FIDELITY COVINGTON TRUST6 sharesnew addition2026-06-302026-07-09

FENY FIDELITY COVINGTON TRUST20 sharesnew addition2026-06-302026-07-09

IEX IDEX CORP2 shares0.00%2026-06-302026-07-09

RKLB ROCKET LAB CORP5 shares150.00%2026-06-302026-07-09

Sponsored

DASH DOORDASH INC2 shares0.00%2026-06-302026-07-09

PHIN PHINIA INC4 shares0.00%2026-06-302026-07-09

HELO J P MORGAN EXCHANGE TRADED F5 shares0.00%2026-06-302026-07-09

GM GENERAL MTRS CO4 shares0.00%2026-06-302026-07-09

PTC PTC INC3 shares0.00%2026-06-302026-07-09

X-ENERGY INC X-ENERGY INC10 sharesnew addition2026-06-302026-07-09

REZI RESIDEO TECHNOLOGIES INC5 shares0.00%2026-06-302026-07-09

TLRY TILRAY BRANDS INC34 shares0.00%2026-06-302026-07-09

Sponsored

NRG NRG ENERGY INC1 shares0.00%2026-06-302026-07-09

VSNT VERSANT MEDIA GROUP INC4 shares0.00%2026-06-302026-07-09

EWZ ISHARES INC4 sharesnew addition2026-06-302026-07-09

IGF ISHARES TR2 shares0.00%2026-06-302026-07-09

EVTL VERTICAL AEROSPACE LTD70 shares0.00%2026-06-302026-07-09

GTX GARRETT MOTION INC3 shares0.00%2026-06-302026-07-09

KD KYNDRYL HLDGS INC8 shares0.00%2026-06-302026-07-09

CG CARLYLE GROUP INC53 shares0.00%2026-06-302026-07-09

Sponsored

INTU INTUITN/A sharesnew addition2026-06-302026-07-09

VGIT

VANGUARD SCOTTSDALE FDS

-2.64%

Shares571.0K

Event2026-06-30

Filed2026-07-09

IGIB

ISHARES TR

3.23%

Shares481.4K

Event2026-06-30

Filed2026-07-09

VEA

VANGUARD TAX-MANAGED FDS

-3.08%

Shares190.1K

Event2026-06-30

Filed2026-07-09

IEMG

ISHARES INC

-5.49%

Shares129.4K

Event2026-06-30

Filed2026-07-09

VOO

VANGUARD INDEX FDS

5.02%

Shares12.3K

Event2026-06-30

Filed2026-07-09

IJH

ISHARES TR

-3.01%

Shares107.8K

Event2026-06-30

Filed2026-07-09

IJR

ISHARES TR

-2.46%

Shares52.0K

Event2026-06-30

Filed2026-07-09

TLT

ISHARES TR

3.73%

Shares86.8K

Event2026-06-30

Filed2026-07-09

USMV

ISHARES TR

-2.48%

Shares70.5K

Event2026-06-30

Filed2026-07-09

SCHM

SCHWAB STRATEGIC TR

-6.74%

Shares145.6K

Event2026-06-30

Filed2026-07-09

EFIV

SPDR SERIES TRUST

-1.20%

Shares47.4K

Event2026-06-30

Filed2026-07-09

AAPL

APPLE INC

-11.49%

Shares11.6K

Event2026-06-30

Filed2026-07-09

GOOGL

ALPHABET INC

-12.82%

Shares9.2K

Event2026-06-30

Filed2026-07-09

AMZN

AMAZON COM INC

-3.96%

Shares13.7K

Event2026-06-30

Filed2026-07-09

SCHG

SCHWAB STRATEGIC TR

2.16%

Shares94.0K

Event2026-06-30

Filed2026-07-09

MSFT

MICROSOFT CORP

10.82%

Shares7.9K

Event2026-06-30

Filed2026-07-09

JPMORGAN CHASE & CO

-7.83%

Shares8.2K

Event2026-06-30

Filed2026-07-09

IDEXX LABS INC

-0.82%

Shares4.5K

Event2026-06-30

Filed2026-07-09

VGSH

VANGUARD SCOTTSDALE FDS

1.81%

Shares38.0K

Event2026-06-30

Filed2026-07-09

NVDA

NVIDIA CORPORATION

-3.83%

Shares10.6K

Event2026-06-30

Filed2026-07-09

IBM

INTERNATIONAL BUSINESS MACHS

-0.96%

Shares7.4K

Event2026-06-30

Filed2026-07-09

VANGUARD INDEX FDS

-1.66%

Shares5.6K

Event2026-06-30

Filed2026-07-09

ESGD

ISHARES TR

0.04%

Shares19.6K

Event2026-06-30

Filed2026-07-09

META PLATFORMS INC

-2.34%

Shares3.2K

Event2026-06-30

Filed2026-07-09

SCHX

SCHWAB STRATEGIC TR

-11.86%

Shares58.7K

Event2026-06-30

Filed2026-07-09

SUSC

ISHARES TR

2.78%

Shares74.2K

Event2026-06-30

Filed2026-07-09

WMT

WALMART INC

-8.71%

Shares15.1K

Event2026-06-30

Filed2026-07-09

BRK.B

BERKSHIRE HATHAWAY INC DEL

-8.62%

Shares3.4K

Event2026-06-30

Filed2026-07-09

CROWDSTRIKE HLDGS INC

New

Shares1.8K

Event2026-06-30

Filed2026-07-09

FTNT

FORTINET INC

-48.58%

Shares8.2K

Event2026-06-30

Filed2026-07-09

PANW

PALO ALTO NETWORKS INC

1975.29%

Shares3.6K

Event2026-06-30

Filed2026-07-09

EXXON MOBIL CORP

-7.58%

Shares8.9K

Event2026-06-30

Filed2026-07-09

XLV

SELECT SECTOR SPDR TR

-19.45%

Shares7.5K

Event2026-06-30

Filed2026-07-09

HOOD

ROBINHOOD MKTS INC

New

Shares11.7K

Event2026-06-30

Filed2026-07-09

CITIGROUP INC

-49.98%

Shares8.0K

Event2026-06-30

Filed2026-07-09

SUSB

ISHARES TR

4.53%

Shares43.6K

Event2026-06-30

Filed2026-07-09

XJH

ISHARES TR

-0.15%

Shares20.7K

Event2026-06-30

Filed2026-07-09

UBER

UBER TECHNOLOGIES INC

2.87%

Shares13.6K

Event2026-06-30

Filed2026-07-09

PEP

PEPSICO INC

-26.16%

Shares6.8K

Event2026-06-30

Filed2026-07-09

JNJ

JOHNSON & JOHNSON

-27.39%

Shares3.6K

Event2026-06-30

Filed2026-07-09

DIS

DISNEY WALT CO

-0.97%

Shares9.5K

Event2026-06-30

Filed2026-07-09

ESGE

ISHARES INC

-4.16%

Shares16.6K

Event2026-06-30

Filed2026-07-09

INTC

INTEL CORP

0.00%

Shares6.5K

Event2026-06-30

Filed2026-07-09

WASTE MGMT INC DEL

-4.87%

Shares3.7K

Event2026-06-30

Filed2026-07-09

CRM

SALESFORCE INC

-11.79%

Shares5.2K

Event2026-06-30

Filed2026-07-09

ISRG

INTUITIVE SURGICAL INC

19.65%

Shares2.0K

Event2026-06-30

Filed2026-07-09

COP

CONOCOPHILLIPS

-4.06%

Shares7.6K

Event2026-06-30

Filed2026-07-09

IQV

IQVIA HLDGS INC

-5.98%

Shares3.8K

Event2026-06-30

Filed2026-07-09

LMT

LOCKHEED MARTIN CORP

-10.66%

Shares1.4K

Event2026-06-30

Filed2026-07-09

SERVICENOW INC

New

Shares6.9K

Event2026-06-30

Filed2026-07-09

FDX

FEDEX CORP

-44.09%

Shares2.0K

Event2026-06-30

Filed2026-07-09

PROCTER & GAMBLE CO

-0.59%

Shares4.2K

Event2026-06-30

Filed2026-07-09

XJR

ISHARES TR

-2.21%

Shares11.6K

Event2026-06-30

Filed2026-07-09

APPLIED MATLS INC

0.00%

Shares800

Event2026-06-30

Filed2026-07-09

ALIBABA GROUP HLDG LTD

5.63%

Shares6.0K

Event2026-06-30

Filed2026-07-09

GOOG

ALPHABET INC

-12.81%

Shares1.6K

Event2026-06-30

Filed2026-07-09

ADSK

AUTODESK INC

-5.72%

Shares2.8K

Event2026-06-30

Filed2026-07-09

SCHF

SCHWAB STRATEGIC TR

-3.14%

Shares18.6K

Event2026-06-30

Filed2026-07-09

HONEYWELL AEROSPACE INC

New

Shares2.1K

Event2026-06-30

Filed2026-07-09

SCHO

SCHWAB STRATEGIC TR

2.49%

Shares18.4K

Event2026-06-30

Filed2026-07-09

IWM

ISHARES TR

-2.45%

Shares1.5K

Event2026-06-30

Filed2026-07-09

CVS

CVS HEALTH CORP

-22.75%

Shares4.3K

Event2026-06-30

Filed2026-07-09

CAT

CATERPILLAR INC

0.00%

Shares400

Event2026-06-30

Filed2026-07-09

COSTCO WHOLESALE CORPORATION

0.00%

Shares450

Event2026-06-30

Filed2026-07-09

IXUS

ISHARES TR

0.00%

Shares4.0K

Event2026-06-30

Filed2026-07-09

SCHA

SCHWAB STRATEGIC TR

0.00%

Shares10.5K

Event2026-06-30

Filed2026-07-09

CVX

CHEVRON CORPORATION

-29.39%

Shares2.2K

Event2026-06-30

Filed2026-07-09

EFA

ISHARES TR

0.00%

Shares3.3K

Event2026-06-30

Filed2026-07-09

CISCO SYS INC

0.00%

Shares2.9K

Event2026-06-30

Filed2026-07-09

GE AEROSPACE

0.00%

Shares868

Event2026-06-30

Filed2026-07-09

MRK

MERCK & CO INC

-5.04%

Shares2.5K

Event2026-06-30

Filed2026-07-09

SUSA

ISHARES TR

-12.68%

Shares2.0K

Event2026-06-30

Filed2026-07-09

EAGG

ISHARES TR

2.09%

Shares6.0K

Event2026-06-30

Filed2026-07-09

MCD

MCDONALDS CORP

-3.76%

Shares1.1K

Event2026-06-30

Filed2026-07-09

AMGN

AMGEN INC

0.00%

Shares750

Event2026-06-30

Filed2026-07-09

VWO

VANGUARD INTL EQUITY INDEX F

0.00%

Shares4.4K

Event2026-06-30

Filed2026-07-09

COCA COLA CO

0.00%

Shares3.1K

Event2026-06-30

Filed2026-07-09

FNLC

FIRST BANCORP INC ME

0.00%

Shares7.0K

Event2026-06-30

Filed2026-07-09

HOME DEPOT INC

-1.52%

Shares650

Event2026-06-30

Filed2026-07-09

VXF

VANGUARD INDEX FDS

0.00%

Shares900

Event2026-06-30

Filed2026-07-09

ITW

ILLINOIS TOOL WKS INC

0.00%

Shares800

Event2026-06-30

Filed2026-07-09

PHILIP MORRIS INTL INC

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-09

GEV

GE VERNOVA INC

0.00%

Shares174

Event2026-06-30

Filed2026-07-09

SCHW

SCHWAB CHARLES CORP

0.00%

Shares2.2K

Event2026-06-30

Filed2026-07-09

PARR

PAR PAC HOLDINGS INC

12.83%

Shares3.4K

Event2026-06-30

Filed2026-07-09

TSM

TAIWAN SEMICONDUCTOR MANUFAC

0.00%

Shares381

Event2026-06-30

Filed2026-07-09

MCO

MOODYS CORP

0.00%

Shares400

Event2026-06-30

Filed2026-07-09

SCHE

SCHWAB STRATEGIC TR

0.00%

Shares5.0K

Event2026-06-30

Filed2026-07-09

ADP

AUTOMATIC DATA PROCESSING IN

-10.20%

Shares775

Event2026-06-30

Filed2026-07-09

SYK

STRYKER CORPORATION

0.00%

Shares550

Event2026-06-30

Filed2026-07-09

PSX

PHILLIPS 66

-0.11%

Shares935

Event2026-06-30

Filed2026-07-09

ACWI

ISHARES TR

0.00%

Shares982

Event2026-06-30

Filed2026-07-09

NOC

NORTHROP GRUMMAN CORP

0.00%

Shares300

Event2026-06-30

Filed2026-07-09

NBTB

NBT BANCORP INC

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-09

ABBVIE INC

-70.81%

Shares577

Event2026-06-30

Filed2026-07-09

CHUBB LIMITED

0.00%

Shares413

Event2026-06-30

Filed2026-07-09

AXP

AMERICAN EXPRESS CO

0.00%

Shares410

Event2026-06-30

Filed2026-07-09

STATE STR SPDR S&P 500 ETF T

1.14%

Shares178

Event2026-06-30

Filed2026-07-09

DEERE & CO

0.00%

Shares200

Event2026-06-30

Filed2026-07-09

FEDEX FGHT HLDG CO INC

New

Shares835

Event2026-06-30

Filed2026-07-09

VOE

VANGUARD INDEX FDS

-6.99%

Shares625

Event2026-06-30

Filed2026-07-09

MICRON TECHNOLOGY INC

0.98%

Shares103

Event2026-06-30

Filed2026-07-09

3M CO

0.00%

Shares726

Event2026-06-30

Filed2026-07-09

GLW

CORNING INC

0.00%

Shares453

Event2026-06-30

Filed2026-07-09

VERIZON COMMUNICATIONS INC

-3.85%

Shares2.6K

Event2026-06-30

Filed2026-07-09

SLF

SUN LIFE FINANCIAL INC.

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-09

CONSOLIDATED EDISON INC

-7.60%

Shares900

Event2026-06-30

Filed2026-07-09

SCHP

SCHWAB STRATEGIC TR

-13.97%

Shares3.6K

Event2026-06-30

Filed2026-07-09

BAC

BANK OF AMER CORP

0.12%

Shares1.7K

Event2026-06-30

Filed2026-07-09

CAC

CAMDEN NATL CORP

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-09

VANGUARD INDEX FDS

-0.65%

Shares306

Event2026-06-30

Filed2026-07-09

LRCX

LAM RESEARCH CORP

0.00%

Shares212

Event2026-06-30

Filed2026-07-09

ALTRIA GROUP INC

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-09

VGT

VANGUARD WORLD FD

730.95%

Shares698

Event2026-06-30

Filed2026-07-09

AT&T INC

0.00%

Shares3.9K

Event2026-06-30

Filed2026-07-09

RTX CORPORATION

-25.57%

Shares425

Event2026-06-30

Filed2026-07-09

MCK

MCKESSON CORP

0.00%

Shares100

Event2026-06-30

Filed2026-07-09

TXN

TEXAS INSTRS INC

0.00%

Shares250

Event2026-06-30

Filed2026-07-09

SDG

ISHARES TR

-3.76%

Shares819

Event2026-06-30

Filed2026-07-09

MLM

MARTIN MARIETTA MATLS INC

0.00%

Shares126

Event2026-06-30

Filed2026-07-09

NETFLIX INC.

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-09

GENERAL DYNAMICS CORP

0.00%

Shares200

Event2026-06-30

Filed2026-07-09

CTSH

COGNIZANT TECHNOLOGY SOLUTIO

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-09

SOUTHERN CO

0.00%

Shares632

Event2026-06-30

Filed2026-07-09

ASML

ASML HLDG NV

0.00%

Shares30

Event2026-06-30

Filed2026-07-09

AEP

AMERICAN ELEC PWR CO INC

0.25%

Shares409

Event2026-06-30

Filed2026-07-09

EMN

EASTMAN CHEM CO

0.00%

Shares825

Event2026-06-30

Filed2026-07-09

ADOBE INC

0.00%

Shares265

Event2026-06-30

Filed2026-07-09

MDLZ

MONDELEZ INTL INC

0.00%

Shares933

Event2026-06-30

Filed2026-07-09

SXI

STANDEX INTL CORP

0.00%

Shares150

Event2026-06-30

Filed2026-07-09

CARR

CARRIER GLOBAL CORPORATION

0.00%

Shares725

Event2026-06-30

Filed2026-07-09

PFE

PFIZER INC

0.00%

Shares2.1K

Event2026-06-30

Filed2026-07-09

BMY

BRISTOL-MYERS SQUIBB CO

-94.47%

Shares885

Event2026-06-30

Filed2026-07-09

USXF

ISHARES TR

-10.44%

Shares729

Event2026-06-30

Filed2026-07-09

PPA

INVESCO EXCHANGE TRADED FD T

0.00%

Shares280

Event2026-06-30

Filed2026-07-09

XLE

SELECT SECTOR SPDR TR

29.56%

Shares881

Event2026-06-30

Filed2026-07-09

IWY

ISHARES TR

0.00%

Shares158

Event2026-06-30

Filed2026-07-09

LOW

LOWES COS INC

-5.66%

Shares200

Event2026-06-30

Filed2026-07-09

BOEING CO

0.00%

Shares203

Event2026-06-30

Filed2026-07-09

KMB

KIMBERLY-CLARK CORP

0.00%

Shares396

Event2026-06-30

Filed2026-07-09

TSLA

TESLA INC

0.00%

Shares100

Event2026-06-30

Filed2026-07-09

XLC

SELECT SECTOR SPDR TR

0.00%

Shares378

Event2026-06-30

Filed2026-07-09

PEG

PUBLIC SVC ENTERPRISE GROUP

0.00%

Shares466

Event2026-06-30

Filed2026-07-09

PAG

PENSKE AUTOMOTIVE GRP INC

0.00%

Shares211

Event2026-06-30

Filed2026-07-09

IWN

ISHARES TR

0.00%

Shares170

Event2026-06-30

Filed2026-07-09

DMXF

ISHARES TR

1.22%

Shares416

Event2026-06-30

Filed2026-07-09

BIV

VANGUARD BD INDEX FDS

0.23%

Shares441

Event2026-06-30

Filed2026-07-09

WPM

WHEATON PRECIOUS METALS CORP

0.00%

Shares300

Event2026-06-30

Filed2026-07-09

TRAVELERS COMPANIES INC

0.00%

Shares100

Event2026-06-30

Filed2026-07-09

BHB

BAR HBR BANKSHARES

0.00%

Shares826

Event2026-06-30

Filed2026-07-09

AMX

AMERICA MOVIL SAB DE CV

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-09

WMB

WILLIAMS COS INC

0.00%

Shares400

Event2026-06-30

Filed2026-07-09

RSP

INVESCO EXCHANGE TRADED FD T

0.00%

Shares139

Event2026-06-30

Filed2026-07-09

SYY

SYSCO CORP

0.00%

Shares350

Event2026-06-30

Filed2026-07-09

MRNA

MODERNA INC

0.00%

Shares400

Event2026-06-30

Filed2026-07-09

HAL

HALLIBURTON CO

0.00%

Shares800

Event2026-06-30

Filed2026-07-09

FBTC

FIDELITY WISE ORIGIN BITCOIN

106.12%

Shares505

Event2026-06-30

Filed2026-07-09

ISHARES TR

-10.53%

Shares34

Event2026-06-30

Filed2026-07-09

GOLDMAN SACHS GROUP INC

0.00%

Shares25

Event2026-06-30

Filed2026-07-09

ESML

ISHARES TR

-64.00%

Shares450

Event2026-06-30

Filed2026-07-09

BGRN

ISHARES TR

5.40%

Shares527

Event2026-06-30

Filed2026-07-09

CANADIAN PACIFIC KANSAS CITY

0.00%

Shares288

Event2026-06-30

Filed2026-07-09

ROK

ROCKWELL AUTOMATION INC

0.00%

Shares50

Event2026-06-30

Filed2026-07-09

RDVY

FIRST TR EXCHANGE TRADED FD

New

Shares300

Event2026-06-30

Filed2026-07-09

SCHB

SCHWAB STRATEGIC TR

-7.12%

Shares809

Event2026-06-30

Filed2026-07-09

CRSP

CRISPR THERAPEUTICS AG

0.00%

Shares405

Event2026-06-30

Filed2026-07-09

XLG

INVESCO EXCHANGE TRADED FD T

135.33%

Shares353

Event2026-06-30

Filed2026-07-09

SPYG

SPDR SERIES TRUST

0.00%

Shares177

Event2026-06-30

Filed2026-07-09

ABT

ABBOTT LABORATORIES

-85.84%

Shares231

Event2026-06-30

Filed2026-07-09

AEE

AMEREN CORP

0.00%

Shares179

Event2026-06-30

Filed2026-07-09

ALL

ALLSTATE CORP

1.19%

Shares85

Event2026-06-30

Filed2026-07-09

ESGV

VANGUARD WORLD FD

0.00%

Shares152

Event2026-06-30

Filed2026-07-09

MORGAN STANLEY

0.00%

Shares96

Event2026-06-30

Filed2026-07-09

SNA

SNAP ON INC

0.00%

Shares50

Event2026-06-30

Filed2026-07-09

RJF

RAYMOND JAMES FINL INC

0.00%

Shares131

Event2026-06-30

Filed2026-07-09

SHOP

SHOPIFY INC

6.17%

Shares172

Event2026-06-30

Filed2026-07-09

FORD MTR CO

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-09

SLB

SLB LIMITED

0.00%

Shares400

Event2026-06-30

Filed2026-07-09

COLM

COLUMBIA SPORTSWEAR CO

0.00%

Shares294

Event2026-06-30

Filed2026-07-09

SCHD

SCHWAB STRATEGIC TR

126.69%

Shares569

Event2026-06-30

Filed2026-07-09

LNT

ALLIANT ENERGY CORP

0.00%

Shares230

Event2026-06-30

Filed2026-07-09

SPYV

SPDR SERIES TRUST

0.00%

Shares269

Event2026-06-30

Filed2026-07-09

GPIX

GOLDMAN SACHS ETF TR

New

Shares290

Event2026-06-30

Filed2026-07-09

BP PLC

0.00%

Shares428

Event2026-06-30

Filed2026-07-09

JBND

J P MORGAN EXCHANGE TRADED F

New

Shares295

Event2026-06-30

Filed2026-07-09

AMERIPRISE FINL INC

0.00%

Shares34

Event2026-06-30

Filed2026-07-09

OTIS

OTIS WORLDWIDE CORP

0.00%

Shares212

Event2026-06-30

Filed2026-07-09

PULS

PGIM ETF TR

New

Shares302

Event2026-06-30

Filed2026-07-09

ORLY

OREILLY AUTOMOTIVE INC

0.00%

Shares150

Event2026-06-30

Filed2026-07-09

SOLV

SOLVENTUM CORP

0.00%

Shares179

Event2026-06-30

Filed2026-07-09

WELL

WELLTOWER INC

1.69%

Shares60

Event2026-06-30

Filed2026-07-09

PAVE

GLOBAL X FDS

New

Shares215

Event2026-06-30

Filed2026-07-09

OXY

OCCIDENTAL PETE CORP

0.00%

Shares258

Event2026-06-30

Filed2026-07-09

BIP

BROOKFIELD INFRASTRUCTURE PA

0.00%

Shares340

Event2026-06-30

Filed2026-07-09

RIVIAN AUTOMOTIVE INC

-21.98%

Shares710

Event2026-06-30

Filed2026-07-09

OMFS

INVESCO EXCH TRD SLF IDX FD

New

Shares228

Event2026-06-30

Filed2026-07-09

KEY

KEYCORP

0.00%

Shares507

Event2026-06-30

Filed2026-07-09

NNN

NNN REIT INC

1.25%

Shares243

Event2026-06-30

Filed2026-07-09

VTRS

VIATRIS INC

0.71%

Shares711

Event2026-06-30

Filed2026-07-09

BROOKFIELD CORP

0.00%

Shares250

Event2026-06-30

Filed2026-07-09

VANGUARD INDEX FDS

New

Shares32

Event2026-06-30

Filed2026-07-09

GATX

GATX CORP

0.00%

Shares60

Event2026-06-30

Filed2026-07-09

ISHARES TR

5.00%

Shares105

Event2026-06-30

Filed2026-07-09

KMI

KINDER MORGAN INC DEL

0.00%

Shares316

Event2026-06-30

Filed2026-07-09

DXJ

WISDOMTREE TR

52.63%

Shares58

Event2026-06-30

Filed2026-07-09

EXC

EXELON CORP

0.00%

Shares210

Event2026-06-30

Filed2026-07-09

DBEF

DBX ETF TR

0.00%

Shares175

Event2026-06-30

Filed2026-07-09

OKE

ONEOK INC NEW

0.00%

Shares107

Event2026-06-30

Filed2026-07-09

PAA

PLAINS ALL AMERN PIPELINE L

0.00%

Shares400

Event2026-06-30

Filed2026-07-09

FBIN

FORTUNE BRANDS INNOVATIONS I

0.00%

Shares160

Event2026-06-30

Filed2026-07-09

REGN

REGENERON PHARMACEUTICALS

0.00%

Shares14

Event2026-06-30

Filed2026-07-09

SOLS

SOLSTICE ADVANCED MATLS INC

-43.20%

Shares96

Event2026-06-30

Filed2026-07-09

LIN

LINDE PLC

0.00%

Shares16

Event2026-06-30

Filed2026-07-09

KROGER CO

0.70%

Shares143

Event2026-06-30

Filed2026-07-09

ILMN

ILLUMINA INC

0.00%

Shares45

Event2026-06-30

Filed2026-07-09

BHP

BHP BILLITON LIMITED

0.00%

Shares93

Event2026-06-30

Filed2026-07-09

LAC

LITHIUM AMERS CORP NEW

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-09

PHYS

SPROTT ASSET MANAGEMENT LP

0.00%

Shares252

Event2026-06-30

Filed2026-07-09

KHC

KRAFT HEINZ CO

0.00%

Shares310

Event2026-06-30

Filed2026-07-09

JOHNSON CONTROLS INTERNATION

0.00%

Shares50

Event2026-06-30

Filed2026-07-09

SAFT

SAFETY INS GROUP INC

0.00%

Shares95

Event2026-06-30

Filed2026-07-09

BEP

BROOKFIELD RENEWABLE ENERGY

0.00%

Shares200

Event2026-06-30

Filed2026-07-09

GRAL

GRAIL INC

0.00%

Shares100

Event2026-06-30

Filed2026-07-09

LHX

L3HARRIS TECHNOLOGIES INC

0.00%

Shares23

Event2026-06-30

Filed2026-07-09

SPDR SERIES TRUST

0.00%

Shares76

Event2026-06-30

Filed2026-07-09

SOXL

DIREXION SHARES ETF TRUST

38.89%

Shares25

Event2026-06-30

Filed2026-07-09

GEHC

GE HEALTHCARE TECHNOLOGIES I

0.00%

Shares91

Event2026-06-30

Filed2026-07-09

WPC

WP CAREY INC

0.00%

Shares80

Event2026-06-30

Filed2026-07-09

SPSM

SPDR SERIES TRUST

New

Shares99

Event2026-06-30

Filed2026-07-09

XYZ

BLOCK INC

New

Shares75

Event2026-06-30

Filed2026-07-09

HUBS

HUBSPOT INC

0.00%

Shares30

Event2026-06-30

Filed2026-07-09

VGK

VANGUARD INTL EQUITY INDEX F

New

Shares61

Event2026-06-30

Filed2026-07-09

XOVR

ENTREPRENEURSHARES SERIES TR

New

Shares250

Event2026-06-30

Filed2026-07-09

OKLO

OKLO INC

100.00%

Shares100

Event2026-06-30

Filed2026-07-09

STCE

SCHWAB STRATEGIC TR

0.00%

Shares71

Event2026-06-30

Filed2026-07-09

APPLE HOSPITALITY REIT INC

1.77%

Shares287

Event2026-06-30

Filed2026-07-09

QBTS

D-WAVE QUANTUM INC

207.69%

Shares200

Event2026-06-30

Filed2026-07-09

BSX

BOSTON SCIENTIFIC CORP

-47.62%

Shares110

Event2026-06-30

Filed2026-07-09

INVESCO INDIA EXCHANGE-TRADE

3.08%

Shares234

Event2026-06-30

Filed2026-07-09

AMD

ADVANCED MICRO DEVICES INC

0.00%

Shares8

Event2026-06-30

Filed2026-07-09

AMCOR PLC

New

Shares104

Event2026-06-30

Filed2026-07-09

CMS

CMS ENERGY CORP

0.00%

Shares58

Event2026-06-30

Filed2026-07-09

PYPL

PAYPAL HLDGS INC

New

Shares100

Event2026-06-30

Filed2026-07-09

IGRO

ISHARES TR

2.08%

Shares49

Event2026-06-30

Filed2026-07-09

NUE

NUCOR CORP

0.00%

Shares19

Event2026-06-30

Filed2026-07-09

HYPR

HYPERFINE INC

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-09

RGA

REINSURANCE GROUP AMER INC

0.00%

Shares19

Event2026-06-30

Filed2026-07-09

FTEC

FIDELITY COVINGTON TRUST

New

Shares14

Event2026-06-30

Filed2026-07-09

IEF

ISHARES TR

13.51%

Shares42

Event2026-06-30

Filed2026-07-09

RWR

SPDR SERIES TRUST

New

Shares34

Event2026-06-30

Filed2026-07-09

OFRM

ONCE UPON A FARM PBC

0.00%

Shares166

Event2026-06-30

Filed2026-07-09

ICE

INTERCONTINENTAL EXCHANGE IN

0.00%

Shares27

Event2026-06-30

Filed2026-07-09

IONQ INC

50.00%

Shares60

Event2026-06-30

Filed2026-07-09

FLUOR CORP

0.00%

Shares60

Event2026-06-30

Filed2026-07-09

PII

POLARIS INC

2.22%

Shares46

Event2026-06-30

Filed2026-07-09

SCHZ

SCHWAB STRATEGIC TR

0.76%

Shares132

Event2026-06-30

Filed2026-07-09

DVN

DEVON ENERGY CORP NEW

0.00%

Shares68

Event2026-06-30

Filed2026-07-09

BLACKLINE INC

0.00%

Shares100

Event2026-06-30

Filed2026-07-09

WEYERHAEUSER CO

0.00%

Shares117

Event2026-06-30

Filed2026-07-09

ONB

OLD NATL BANCORP IND

0.96%

Shares105

Event2026-06-30

Filed2026-07-09

CMCSA

COMCAST CORP NEW

0.00%

Shares104

Event2026-06-30

Filed2026-07-09

EMXF

ISHARES TR

0.00%

Shares43

Event2026-06-30

Filed2026-07-09

XNDU

XANADU QUANTUM TECHNOLO LTD

11.11%

Shares200

Event2026-06-30

Filed2026-07-09

FIDU

FIDELITY COVINGTON TRUST

New

Shares22

Event2026-06-30

Filed2026-07-09

ABNB

AIRBNB INC

0.00%

Shares15

Event2026-06-30

Filed2026-07-09

ADVANSIX INC

0.00%

Shares105

Event2026-06-30

Filed2026-07-09

FHLC

FIDELITY COVINGTON TRUST

New

Shares26

Event2026-06-30

Filed2026-07-09

SMR

NUSCALE PWR CORP

233.33%

Shares200

Event2026-06-30

Filed2026-07-09

VPL

VANGUARD INTL EQUITY INDEX F

New

Shares17

Event2026-06-30

Filed2026-07-09

WBD

WARNER BROS DISCOVERY INC

-66.05%

Shares73

Event2026-06-30

Filed2026-07-09

SPACE EXPLORATION TECHN CORP

New

Shares10

Event2026-06-30

Filed2026-07-09

JEPI

J P MORGAN EXCHANGE TRADED F

3.57%

Shares29

Event2026-06-30

Filed2026-07-09

FCOM

FIDELITY COVINGTON TRUST

New

Shares23

Event2026-06-30

Filed2026-07-09

VMBS

VANGUARD SCOTTSDALE FDS

New

Shares30

Event2026-06-30

Filed2026-07-09

FSTA

FIDELITY COVINGTON TRUST

New

Shares25

Event2026-06-30

Filed2026-07-09

FNCL

FIDELITY COVINGTON TRUST

New

Shares16

Event2026-06-30

Filed2026-07-09

HEZU

ISHARES TR

New

Shares22

Event2026-06-30

Filed2026-07-09

LUV

SOUTHWEST AIRLS CO

0.00%

Shares19

Event2026-06-30

Filed2026-07-09

WORLD GOLD TR

New

Shares12

Event2026-06-30

Filed2026-07-09

ADNT

ADIENT PLC

0.00%

Shares45

Event2026-06-30

Filed2026-07-09

PDBC

INVESCO ACTVELY MNGD ETC FD

New

Shares47

Event2026-06-30

Filed2026-07-09

FPF

FIRST TR INTER DURATN PFD &

0.00%

Shares40

Event2026-06-30

Filed2026-07-09

GWW

WW GRAINGER INC

0.00%

Shares1

Event2026-06-30

Filed2026-07-09

VXUS

VANGUARD STAR FDS

0.00%

Shares7

Event2026-06-30

Filed2026-07-09

FDIS

FIDELITY COVINGTON TRUST

New

Shares6

Event2026-06-30

Filed2026-07-09

FENY

FIDELITY COVINGTON TRUST

New

Shares20

Event2026-06-30

Filed2026-07-09

IEX

IDEX CORP

0.00%

Shares2

Event2026-06-30

Filed2026-07-09

RKLB

ROCKET LAB CORP

150.00%

Shares5

Event2026-06-30

Filed2026-07-09

DASH

DOORDASH INC

0.00%

Shares2

Event2026-06-30

Filed2026-07-09

PHIN

PHINIA INC

0.00%

Shares4

Event2026-06-30

Filed2026-07-09

HELO

J P MORGAN EXCHANGE TRADED F

0.00%

Shares5

Event2026-06-30

Filed2026-07-09

GENERAL MTRS CO

0.00%

Shares4

Event2026-06-30

Filed2026-07-09

PTC

PTC INC

0.00%

Shares3

Event2026-06-30

Filed2026-07-09

X-ENERGY INC

New

Shares10

Event2026-06-30

Filed2026-07-09

REZI

RESIDEO TECHNOLOGIES INC

0.00%

Shares5

Event2026-06-30

Filed2026-07-09

TLRY

TILRAY BRANDS INC

0.00%

Shares34

Event2026-06-30

Filed2026-07-09

NRG

NRG ENERGY INC

0.00%

Shares1

Event2026-06-30

Filed2026-07-09

VSNT

VERSANT MEDIA GROUP INC

0.00%

Shares4

Event2026-06-30

Filed2026-07-09

EWZ

ISHARES INC

New

Shares4

Event2026-06-30

Filed2026-07-09

IGF

ISHARES TR

0.00%

Shares2

Event2026-06-30

Filed2026-07-09

EVTL

VERTICAL AEROSPACE LTD

0.00%

Shares70

Event2026-06-30

Filed2026-07-09

GTX

GARRETT MOTION INC

0.00%

Shares3

Event2026-06-30

Filed2026-07-09

KYNDRYL HLDGS INC

0.00%

Shares8

Event2026-06-30

Filed2026-07-09

CARLYLE GROUP INC

0.00%

Shares53

Event2026-06-30

Filed2026-07-09

INTU

INTUIT

New

SharesN/A

Event2026-06-30

Filed2026-07-09

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available