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

Currently, Dunhill Financial, LLC holds 1617 types of securities in its portfolio with a total value $489.0M. In the most recent quarter, they have increased their positions in N/A (+652.9K shares, valued at $16.0M), FTGC (+217.5K shares, valued at $5.9M), VTV (+23.2K shares, valued at $4.7M); decreased their positions in IHY (-314.4K shares, valued at $6.8M), VOO (-9.0K shares, valued at $6.2M), GRID (-10.3K shares, valued at $2.0M); initiated new positions in N/A (+652.9K shares, valued at $16.0M), FXN (+13.6K shares, valued at $274.2K), MOO (+3.0K shares, valued at $237.6K).

1M P&L

+15.2M+3.58%

3M P&L

+6.0M+1.40%

HY P&L

+11.0M+2.57%

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/A351.8M

82.3%

2Consumer Electronics12.3M

2.9%

3Semiconductors10.4M

2.4%

Top Industries by Stock Count

1N/A425 stocks

28.7%

2Banks - Regional65 stocks

4.4%

3Biotechnology29 stocks

2.0%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VOO VANGUARD INDEX FDS97.3K shares-8.47%2026-06-302026-08-07

VEU VANGUARD INTL EQUITY INDEX728.8K shares0.02%2026-06-302026-08-07

PICB INVESCO EXCH TRADED FD TR I2.2M shares2.19%2026-06-302026-08-07

FTGC FIRST TR EXCHANGE TRAD FD V782.3K shares38.51%2026-06-302026-08-07

VB VANGUARD INDEX FDS65.3K shares2.58%2026-06-302026-08-07

FUNDVANTAGE TR FUNDVANTAGE TR652.9K sharesnew addition2026-06-302026-08-07

VANGUARD INDEX FDS VANGUARD INDEX FDS36.5K shares0.94%2026-06-302026-08-07

AAPL APPLE INC42.6K shares1.29%2026-06-302026-08-07

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AVEM AMERICAN CENTY ETF TR116.4K shares4.74%2026-06-302026-08-07

CIBR FIRST TR EXCHANGE-TRADED FD118.0K shares0.31%2026-06-302026-08-07

VDE VANGUARD WORLD FD50.9K shares28.75%2026-06-302026-08-07

ISHARES TR ISHARES TR9.2K shares-3.51%2026-06-302026-08-07

FEP FIRST TR EXCH TRD ALPHDX FD117.4K shares30.08%2026-06-302026-08-07

NETFLIX INC. NETFLIX INC.90.6K shares-0.37%2026-06-302026-08-07

DSI ISHARES TR44.7K shares-14.95%2026-06-302026-08-07

GOOG ALPHABET INC16.4K shares-1.07%2026-06-302026-08-07

Sponsored

BND VANGUARD BD INDEX FDS78.3K shares-13.73%2026-06-302026-08-07

NVDA NVIDIA CORPORATION27.7K shares3.85%2026-06-302026-08-07

VTV VANGUARD INDEX FDS27.2K shares588.88%2026-06-302026-08-07

GRID FIRST TR EXCHANGE-TRADED FD25.4K shares-28.77%2026-06-302026-08-07

SHOP SHOPIFY INC40.6K shares0.00%2026-06-302026-08-07

BAC BANK OF AMER CORP76.9K shares-0.14%2026-06-302026-08-07

MSFT MICROSOFT CORP11.3K shares5.99%2026-06-302026-08-07

IJR ISHARES TR28.2K shares-1.10%2026-06-302026-08-07

Sponsored

ESGD ISHARES TR39.6K shares6.49%2026-06-302026-08-07

BOND PIMCO ETF TR43.7K shares-9.73%2026-06-302026-08-07

STATE STR SPDR S&P 500 ETF STATE STR SPDR S&P 500 ETF5.3K shares-7.23%2026-06-302026-08-07

GOOGL ALPHABET INC9.8K shares12.39%2026-06-302026-08-07

EWZ ISHARES INC93.8K shares915.06%2026-06-302026-08-07

PFE PFIZER INC113.5K shares2.25%2026-06-302026-08-07

VGT VANGUARD WORLD FD21.8K shares692.42%2026-06-302026-08-07

SGOV ISHARES TR23.8K shares301.89%2026-06-302026-08-07

Sponsored

AMZN AMAZON COM INC9.2K shares7.57%2026-06-302026-08-07

VNQ VANGUARD INDEX FDS21.3K shares15.24%2026-06-302026-08-07

MASTERCARD INCORPORATED MASTERCARD INCORPORATED3.9K shares4.22%2026-06-302026-08-07

IWV ISHARES TR4.3K shares-1.13%2026-06-302026-08-07

TXN TEXAS INSTRS INC6.1K shares0.46%2026-06-302026-08-07

JPST J P MORGAN EXCHANGE TRADED33.6K shares-31.30%2026-06-302026-08-07

BNDX VANGUARD CHARLOTTE FDS34.4K shares4477.90%2026-06-302026-08-07

QQQ INVESCO QQQ TR1.9K shares-15.60%2026-06-302026-08-07

Sponsored

VISA INC VISA INC4.0K shares5.53%2026-06-302026-08-07

VNQI VANGUARD INTL EQUITY INDEX29.5K shares-56.05%2026-06-302026-08-07

FKU FIRST TR EXCH TRD ALPHDX FD23.7K shares63.36%2026-06-302026-08-07

IEUR ISHARES TR16.7K shares-4.84%2026-06-302026-08-07

GLD SPDR GOLD TR3.3K shares2.34%2026-06-302026-08-07

FIRST TR EXCH TRD ALPHDX FD FIRST TR EXCH TRD ALPHDX FD22.8K shares-26.52%2026-06-302026-08-07

VT VANGUARD INTL EQUITY INDEX7.5K shares0.33%2026-06-302026-08-07

TSM TAIWAN SEMICONDUCTOR MANUFA2.4K shares15.18%2026-06-302026-08-07

Sponsored

LRCX LAM RESEARCH CORP2.6K shares-0.23%2026-06-302026-08-07

ESGU ISHARES TR6.9K shares165.82%2026-06-302026-08-07

VEA VANGUARD TAX-MANAGED FDS14.8K shares-14.07%2026-06-302026-08-07

ABBVIE INC ABBVIE INC4.1K shares4.83%2026-06-302026-08-07

BRK.B BERKSHIRE HATHAWAY INC DEL1.9K shares1.36%2026-06-302026-08-07

JNJ JOHNSON & JOHNSON3.7K shares2.95%2026-06-302026-08-07

META PLATFORMS INC META PLATFORMS INC1.6K shares1.23%2026-06-302026-08-07

FYC FIRST TR EXCHANGE-TRADED AL7.1K shares0.00%2026-06-302026-08-07

Sponsored

LLY ELI LILLY & CO730 shares7.83%2026-06-302026-08-07

KLAC KLA CORP2.9K shares899.31%2026-06-302026-08-07

JPMORGAN CHASE & CO JPMORGAN CHASE & CO2.6K shares-47.72%2026-06-302026-08-07

EWU ISHARES TR18.3K shares-31.36%2026-06-302026-08-07

QCOM QUALCOMM INC4.6K shares-21.31%2026-06-302026-08-07

ESML ISHARES TR14.9K shares15.42%2026-06-302026-08-07

HYD VANECK ETF TRUST15.7K shares1.07%2026-06-302026-08-07

VUG VANGUARD INDEX FDS9.1K shares506.97%2026-06-302026-08-07

Sponsored

VIG VANGUARD SPECIALIZED FUNDS3.3K shares4.70%2026-06-302026-08-07

PDBC INVESCO ACTVELY MNGD ETC FD49.4K shares0.00%2026-06-302026-08-07

KRANESHARES TRUST KRANESHARES TRUST23.2K shares0.00%2026-06-302026-08-07

ISHARES TR ISHARES TR7.1K shares-9.24%2026-06-302026-08-07

BROADCOM INC BROADCOM INC1.8K shares14.98%2026-06-302026-08-07

VCSH VANGUARD SCOTTSDALE FDS8.8K shares53.93%2026-06-302026-08-07

VSS VANGUARD INTL EQUITY INDEX4.3K shares-8.80%2026-06-302026-08-07

BCI ABRDN ETFS29.2K shares135.41%2026-06-302026-08-07

Sponsored

RTX CORPORATION RTX CORPORATION3.3K shares3.03%2026-06-302026-08-07

AMGN AMGEN INC1.7K shares-0.06%2026-06-302026-08-07

BKNG BOOKING HOLDINGS INC3.4K shares2767.23%2026-06-302026-08-07

GE GE AEROSPACE1.6K shares-7.25%2026-06-302026-08-07

ASML ASML HLDG NV294 shares32.43%2026-06-302026-08-07

IYR ISHARES TR5.6K shares-2.30%2026-06-302026-08-07

ISHARES TR ISHARES TR5.8K shares80.78%2026-06-302026-08-07

AVSE AMERICAN CENTY ETF TR6.8K shares28.57%2026-06-302026-08-07

Sponsored

IEMG ISHARES INC6.7K shares5.66%2026-06-302026-08-07

FELV FIDELITY COVINGTON TRUST13.8K shares0.33%2026-06-302026-08-07

IFGL ISHARES TR24.3K shares-31.61%2026-06-302026-08-07

AMD ADVANCED MICRO DEVICES INC835 shares-33.57%2026-06-302026-08-07

ITOT ISHARES TR2.9K shares0.14%2026-06-302026-08-07

SCHF SCHWAB STRATEGIC TR17.2K shares-6.38%2026-06-302026-08-07

IWB ISHARES TR1.1K shares84.54%2026-06-302026-08-07

CISCO SYS INC CISCO SYS INC3.9K shares5.67%2026-06-302026-08-07

Sponsored

EEM ISHARES TR6.5K shares0.63%2026-06-302026-08-07

TWLO TWILIO INC2.1K shares0.00%2026-06-302026-08-07

GEV GE VERNOVA INC360 shares1.98%2026-06-302026-08-07

IEV ISHARES TR5.7K shares0.24%2026-06-302026-08-07

ITW ILLINOIS TOOL WKS INC1.5K shares0.26%2026-06-302026-08-07

DHR DANAHER CORP DEL2.2K shares2.51%2026-06-302026-08-07

GS GOLDMAN SACHS GROUP INC400 shares1.01%2026-06-302026-08-07

SPHY SPDR SERIES TRUST17.2K shares55.95%2026-06-302026-08-07

Sponsored

IWM ISHARES TR1.3K shares0.00%2026-06-302026-08-07

DIS DISNEY WALT CO4.1K shares18.82%2026-06-302026-08-07

SCCO SOUTHERN COPPER CORP2.2K shares1.90%2026-06-302026-08-07

VO VANGUARD INDEX FDS4.8K shares174.25%2026-06-302026-08-07

IHY VANECK ETF TRUST17.6K shares-94.69%2026-06-302026-08-07

DFAX DIMENSIONAL ETF TRUST10.1K shares-18.52%2026-06-302026-08-07

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC480 shares1.27%2026-06-302026-08-07

MAR MARRIOTT INTL INC NEW982 shares0.00%2026-06-302026-08-07

Sponsored

HD HOME DEPOT INC1.0K shares9.70%2026-06-302026-08-07

MGK VANGUARD WORLD FD4.1K shares338.75%2026-06-302026-08-07

WASTE MGMT INC DEL WASTE MGMT INC DEL1.6K shares-0.13%2026-06-302026-08-07

CVX CHEVRON CORPORATION2.1K shares4.56%2026-06-302026-08-07

TRAVELERS COMPANIES INC TRAVELERS COMPANIES INC1.0K shares0.00%2026-06-302026-08-07

DIA STATE STR SPDR DOW JONES IN627 shares0.00%2026-06-302026-08-07

LMT LOCKHEED MARTIN CORP637 shares-2.30%2026-06-302026-08-07

CDNS CADENCE DESIGN SYSTEM INC839 shares0.36%2026-06-302026-08-07

Sponsored

CAT CATERPILLAR INC292 shares-1.02%2026-06-302026-08-07

TSLA TESLA INC726 shares-3.97%2026-06-302026-08-07

ISRG INTUITIVE SURGICAL INC758 shares3.69%2026-06-302026-08-07

SBUX STARBUCKS CORP2.9K shares-0.61%2026-06-302026-08-07

IJH ISHARES TR3.9K shares1.85%2026-06-302026-08-07

VYM VANGUARD WHITEHALL FDS1.9K shares-3.01%2026-06-302026-08-07

VOOG VANGUARD ADMIRAL FDS INC3.6K shares500.34%2026-06-302026-08-07

IBM INTERNATIONAL BUSINESS MACH1.0K shares3.10%2026-06-302026-08-07

Sponsored

COSTCO WHOLESALE CORPORATIO COSTCO WHOLESALE CORPORATIO310 shares10.32%2026-06-302026-08-07

ESGV VANGUARD WORLD FD2.2K shares0.00%2026-06-302026-08-07

MCO MOODYS CORP637 shares-0.16%2026-06-302026-08-07

IWR ISHARES TR2.6K shares1.36%2026-06-302026-08-07

FXN FIRST TR EXCHANGE-TRADED FD13.6K sharesnew addition2026-06-302026-08-07

LOW LOWES COS INC1.2K shares0.73%2026-06-302026-08-07

FXE INVESCO CURRENCYSHARES EURO2.6K shares-55.24%2026-06-302026-08-07

VWO VANGUARD INTL EQUITY INDEX4.5K shares-9.86%2026-06-302026-08-07

Sponsored

INTC INTEL CORP1.9K shares-60.61%2026-06-302026-08-07

GSG ISHARES S&P GSCI COMMODITY-9.2K shares1.60%2026-06-302026-08-07

IWD ISHARES TR1.1K shares390.99%2026-06-302026-08-07

FTLS FIRST TR EXCH TRADED FD III3.5K shares0.00%2026-06-302026-08-07

SCHA SCHWAB STRATEGIC TR7.1K shares1.72%2026-06-302026-08-07

VGK VANGUARD INTL EQUITY INDEX2.8K shares-33.21%2026-06-302026-08-07

DE DEERE & CO391 shares2.62%2026-06-302026-08-07

WMT WALMART INC2.2K shares29.01%2026-06-302026-08-07

Sponsored

PHG KONINKLIJKE PHILIPS N V9.0K shares3.71%2026-06-302026-08-07

BLK BLACKROCK INC250 shares3.31%2026-06-302026-08-07

SHEL SHELL PLC3.1K shares0.06%2026-06-302026-08-07

MOO VANECK ETF TRUST3.0K sharesnew addition2026-06-302026-08-07

EAGG ISHARES TR4.9K shares6.02%2026-06-302026-08-07

EPI WISDOMTREE TR5.5K shares0.00%2026-06-302026-08-07

COF CAPITAL ONE FINL CORP1.2K shares-63.18%2026-06-302026-08-07

BIV VANGUARD BD INDEX FDS3.0K shares-4.98%2026-06-302026-08-07

Sponsored

ALNT ALLIENT INC2.2K shares0.00%2026-06-302026-08-07

SPMO INVESCO EXCH TRADED FD TR I1.4K shares0.00%2026-06-302026-08-07

IBND SPDR SERIES TRUST7.2K shares0.00%2026-06-302026-08-07

DVY ISHARES TR1.4K shares0.00%2026-06-302026-08-07

SCHE SCHWAB STRATEGIC TR6.1K shares0.00%2026-06-302026-08-07

VXUS VANGUARD STAR FDS2.4K shares16.92%2026-06-302026-08-07

IVW ISHARES TR1.5K shares-55.35%2026-06-302026-08-07

NVS NOVARTIS AG1.3K shares31.88%2026-06-302026-08-07

Sponsored

CEG CONSTELLATION ENERGY CORP821 shares-0.24%2026-06-302026-08-07

SPHQ INVESCO EXCHANGE TRADED FD2.3K shares0.00%2026-06-302026-08-07

RSG REPUBLIC SVCS INC928 shares1.20%2026-06-302026-08-07

SNPS SYNOPSYS INC443 shares0.68%2026-06-302026-08-07

XLP SELECT SECTOR SPDR TR2.4K shares0.34%2026-06-302026-08-07

XLF SELECT SECTOR SPDR TR3.7K shares-10.72%2026-06-302026-08-07

ANET ARISTA NETWORKS INC1.1K shares1.60%2026-06-302026-08-07

MU MICRON TECHNOLOGY INC167 shares7.05%2026-06-302026-08-07

Sponsored

PG PROCTER & GAMBLE CO1.3K shares-12.58%2026-06-302026-08-07

SCHX SCHWAB STRATEGIC TR6.5K shares16.05%2026-06-302026-08-07

IUSG ISHARES TR1.0K shares10.16%2026-06-302026-08-07

OEF ISHARES TR517 shares-45.23%2026-06-302026-08-07

SCHD SCHWAB STRATEGIC TR6.0K shares-0.02%2026-06-302026-08-07

RIO RIO TINTO PLC2.0K shares1.40%2026-06-302026-08-07

IXN ISHARES TR1.3K shares0.48%2026-06-302026-08-07

IVE ISHARES TR799 shares0.25%2026-06-302026-08-07

Sponsored

VV VANGUARD INDEX FDS528 shares0.00%2026-06-302026-08-07

CRM SALESFORCE INC1.2K shares0.78%2026-06-302026-08-07

RSP INVESCO EXCHANGE TRADED FD819 shares-1.33%2026-06-302026-08-07

MCD MCDONALDS CORP636 shares3.75%2026-06-302026-08-07

FIDU FIDELITY COVINGTON TRUST1.7K shares0.24%2026-06-302026-08-07

FTHI FIRST TR EXCHANGE TRADED FD7.1K shares-20.21%2026-06-302026-08-07

CSX CSX CORP3.5K shares-0.37%2026-06-302026-08-07

VZ VERIZON COMMUNICATIONS INC3.9K shares3.56%2026-06-302026-08-07

Sponsored

NOBL PROSHARES TR2.8K shares100.00%2026-06-302026-08-07

WPM WHEATON PRECIOUS METALS COR1.4K shares19.10%2026-06-302026-08-07

HONEYWELL INTL INC HONEYWELL INTL INC683 sharesnew addition2026-06-302026-08-07

FSCO FS CREDIT OPPORTUNITIES COR30.3K shares0.00%2026-06-302026-08-07

HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC651 sharesnew addition2026-06-302026-08-07

PKW INVESCO EXCHANGE TRADED FD1.0K shares0.00%2026-06-302026-08-07

SLV ISHARES SILVER TR2.7K shares0.00%2026-06-302026-08-07

XLI SELECT SECTOR SPDR TR743 shares0.00%2026-06-302026-08-07

Sponsored

CALM CAL MAINE FOODS INC1.7K shares2.47%2026-06-302026-08-07

AVA AVISTA CORP3.3K shares0.00%2026-06-302026-08-07

PYLD PIMCO ETF TR5.1K shares0.22%2026-06-302026-08-07

FEZ SPDR INDEX SHS FDS2.0K shares0.00%2026-06-302026-08-07

BUFB INNOVATOR ETFS TRUST3.4K shares0.00%2026-06-302026-08-07

FTQI FIRST TR EXCHANGE TRADED FD6.0K shares0.00%2026-06-302026-08-07

VYMI VANGUARD WHITEHALL FDS1.3K shares-6.93%2026-06-302026-08-07

VGLT VANGUARD SCOTTSDALE FDS2.4K shares16.31%2026-06-302026-08-07

Sponsored

PRF INVESCO EXCHANGE TRADED FD2.4K shares-3.72%2026-06-302026-08-07

EWJ ISHARES INC1.4K shares-1.42%2026-06-302026-08-07

SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR2.8K shares0.00%2026-06-302026-08-07

PULS PGIM ETF TR2.6K shares-57.07%2026-06-302026-08-07

IJK ISHARES TR1.1K shares0.00%2026-06-302026-08-07

SERVICENOW INC SERVICENOW INC1.3K shares-1.41%2026-06-302026-08-07

FTSM FIRST TR EXCHANGE-TRADED FD2.1K shares0.00%2026-06-302026-08-07

RISR TIDAL TRUST I3.4K shares0.00%2026-06-302026-08-07

Sponsored

EXC EXELON CORP2.7K shares-0.22%2026-06-302026-08-07

IWO ISHARES TR313 shares135.34%2026-06-302026-08-07

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC292 shares-11.25%2026-06-302026-08-07

PM PHILIP MORRIS INTL INC669 shares6.02%2026-06-302026-08-07

HDV ISHARES TR4.4K shares287.52%2026-06-302026-08-07

VWOB VANGUARD WHITEHALL FDS1.8K shares-1.05%2026-06-302026-08-07

BNS BANK NOVA SCOTIA B C1.4K shares0.00%2026-06-302026-08-07

QABA FIRST TR EXCHANGE-TRADED FD1.7K shares0.00%2026-06-302026-08-07

Sponsored

GD GENERAL DYNAMICS CORP320 shares-0.62%2026-06-302026-08-07

XLB SELECT SECTOR SPDR TR2.2K shares0.36%2026-06-302026-08-07

BA BOEING CO513 shares-51.37%2026-06-302026-08-07

GLW CORNING INC428 shares-1.15%2026-06-302026-08-07

BMY BRISTOL-MYERS SQUIBB CO1.9K shares-0.11%2026-06-302026-08-07

KO COCA COLA CO1.3K shares22.19%2026-06-302026-08-07

VBR VANGUARD INDEX FDS439 shares16.14%2026-06-302026-08-07

BSV VANGUARD BD INDEX FDS1.4K shares-59.32%2026-06-302026-08-07

Sponsored

SHV ISHARES TR961 shares436.87%2026-06-302026-08-07

ICVT ISHARES TR852 shares-11.16%2026-06-302026-08-07

ALL ALLSTATE CORP433 shares-1.14%2026-06-302026-08-07

XLV SELECT SECTOR SPDR TR647 shares0.00%2026-06-302026-08-07

USMV ISHARES TR1.1K shares0.00%2026-06-302026-08-07

CWB SPDR SERIES TRUST935 shares0.00%2026-06-302026-08-07

SPYV SPDR SERIES TRUST1.7K shares0.00%2026-06-302026-08-07

MSCI MSCI INC176 shares-0.56%2026-06-302026-08-07

Sponsored

ETFS GOLD TR ETFS GOLD TR2.5K shares13.33%2026-06-302026-08-07

DFE WISDOMTREE TR1.4K shares2.20%2026-06-302026-08-07

NOC NORTHROP GRUMMAN CORP189 shares-1.05%2026-06-302026-08-07

ADOBE INC ADOBE INC116 shares-72.45%2026-06-302026-08-07

VGSH VANGUARD SCOTTSDALE FDS1.6K shares0.00%2026-06-302026-08-07

SOUTHERN CO SOUTHERN CO993 shares28.29%2026-06-302026-08-07

NVO NOVO-NORDISK A S2.0K shares265.19%2026-06-302026-08-07

SPTS SPDR SERIES TRUST3.2K shares11357.14%2026-06-302026-08-07

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FNDF SCHWAB STRATEGIC TR1.7K shares7.71%2026-06-302026-08-07

ETD ETHAN ALLEN INTERIORS INC4.1K shares0.00%2026-06-302026-08-07

PPH VANECK ETF TRUST813 shares0.25%2026-06-302026-08-07

VFH VANGUARD WORLD FD675 shares0.45%2026-06-302026-08-07

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MRK MERCK & CO INC690 shares26.37%2026-06-302026-08-07

IWF ISHARES TR712 shares212.28%2026-06-302026-08-07

T AT&T INC4.3K shares-4.41%2026-06-302026-08-07

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DGRO ISHARES TR1.2K shares31.56%2026-06-302026-08-07

DFSI DIMENSIONAL ETF TRUST1.9K shares106.33%2026-06-302026-08-07

AVUV AMERICAN CENTY ETF TR695 shares-57.39%2026-06-302026-08-07

CORTEVA INC CORTEVA INC1.0K shares0.10%2026-06-302026-08-07

XMHQ INVESCO EXCHANGE TRADED FD757 shares-19.81%2026-06-302026-08-07

SPEM SPDR INDEX SHS FDS1.6K shares-17.49%2026-06-302026-08-07

UL UNILEVER PLC1.4K shares4228.13%2026-06-302026-08-07

ORACLE CORP ORACLE CORP565 shares11.44%2026-06-302026-08-07

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IRM IRON MTN INC DEL652 shares-10.68%2026-06-302026-08-07

VBK VANGUARD INDEX FDS224 shares-36.36%2026-06-302026-08-07

DON WISDOMTREE TR1.4K shares0.00%2026-06-302026-08-07

URTH ISHARES INC400 shares0.00%2026-06-302026-08-07

DFSU DIMENSIONAL ETF TRUST1.7K shares128.61%2026-06-302026-08-07

SDVY FIRST TR EXCHANGE TRADED FD1.9K shares0.00%2026-06-302026-08-07

VSGX VANGUARD WORLD FD971 shares0.00%2026-06-302026-08-07

QUAL ISHARES TR361 shares-0.28%2026-06-302026-08-07

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MGV VANGUARD WORLD FD485 shares0.00%2026-06-302026-08-07

SPSB SPDR SERIES TRUST2.6K shares599.47%2026-06-302026-08-07

LIN LINDE PLC151 shares30.17%2026-06-302026-08-07

AEP AMERICAN ELEC PWR CO INC573 shares-44.42%2026-06-302026-08-07

APPLIED MATLS INC APPLIED MATLS INC108 shares18.68%2026-06-302026-08-07

SCHO SCHWAB STRATEGIC TR3.2K sharesnew addition2026-06-302026-08-07

SMH VANECK ETF TRUST116 shares0.00%2026-06-302026-08-07

GSK PLC GSK PLC1.4K shares76.06%2026-06-302026-08-07

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PH PARKER-HANNIFIN CORP77 shares8.45%2026-06-302026-08-07

SFEB FIRST TR EXCHNG TRADED FD V2.9K shares0.00%2026-06-302026-08-07

WAT WATERS CORP199 shares1321.43%2026-06-302026-08-07

UNP UNION PAC CORP273 shares9.64%2026-06-302026-08-07

DLR DIGITAL RLTY TR INC409 shares-0.24%2026-06-302026-08-07

EMR EMERSON ELEC CO507 shares5.85%2026-06-302026-08-07

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IYW ISHARES TR286 shares-25.91%2026-06-302026-08-07

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JEPI J P MORGAN EXCHANGE TRADED1.3K shares-14.95%2026-06-302026-08-07

VXF VANGUARD INDEX FDS292 shares0.00%2026-06-302026-08-07

IXJ ISHARES TR729 shares0.83%2026-06-302026-08-07

RELX RELX PLC2.3K sharesnew addition2026-06-302026-08-07

AXP AMERICAN EXPRESS CO210 shares14.75%2026-06-302026-08-07

EFA ISHARES TR686 shares0.00%2026-06-302026-08-07

PAAS PAN AMERN SILVER CORP1.6K shares-15.85%2026-06-302026-08-07

FTEC FIDELITY COVINGTON TRUST245 shares0.00%2026-06-302026-08-07

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3M CO 3M CO430 shares1.90%2026-06-302026-08-07

SYK STRYKER CORPORATION220 shares609.68%2026-06-302026-08-07

IBIT ISHARES BITCOIN TRUST ETF2.1K shares0.00%2026-06-302026-08-07

VTIP VANGUARD MALVERN FDS1.3K shares-19.69%2026-06-302026-08-07

CNI CANADIAN NATL RY CO559 shares0.00%2026-06-302026-08-07

USHY ISHARES TR1.8K shares174.66%2026-06-302026-08-07

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CME CME GROUP INC296 shares504.08%2026-06-302026-08-07

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SCHB SCHWAB STRATEGIC TR2.2K shares654.21%2026-06-302026-08-07

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BK BANK OF NY MELLON CORP447 shares0.00%2026-06-302026-08-07

IWY ISHARES TR221 shares0.00%2026-06-302026-08-07

AVDE AMERICAN CENTY ETF TR721 shares0.00%2026-06-302026-08-07

FNDX SCHWAB STRATEGIC TR2.0K shares0.00%2026-06-302026-08-07

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VLTO VERALTO CORP717 shares0.14%2026-06-302026-08-07

FDL FIRST TR EXCHANGE-TRADED FD1.3K shares0.00%2026-06-302026-08-07

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AZO AUTOZONE INC19 shares1800.00%2026-06-302026-08-07

FBND FIDELITY MERRIMACK STR TR1.3K sharesnew addition2026-06-302026-08-07

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BHP BHP BILLITON LIMITED699 shares17.48%2026-06-302026-08-07

IDV ISHARES TR1.4K shares0.00%2026-06-302026-08-07

ADP AUTOMATIC DATA PROCESSING I258 shares789.66%2026-06-302026-08-07

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STT STATE STR CORP325 shares755.26%2026-06-302026-08-07

JOHNSON CONTROLS INTERNATIO JOHNSON CONTROLS INTERNATIO374 shares7.16%2026-06-302026-08-07

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BUD ANHEUSER BUSCH INBEV SA NV656 sharesnew addition2026-06-302026-08-07

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SCHG SCHWAB STRATEGIC TR993 shares-56.71%2026-06-302026-08-07

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Sponsored

EQNR EQUINOR ASA533 shares0.00%2026-06-302026-08-07

ROBT FIRST TR EXCHANGE TRADED FD294 shares-2.97%2026-06-302026-08-07

FLCB FRANKLIN TEMPLETON ETF TR772 shares3.62%2026-06-302026-08-07

ADX ADAMS DIVERSIFIED EQUITY FD644 shares1.90%2026-06-302026-08-07

VOO

VANGUARD INDEX FDS

-8.47%

Shares97.3K

Event2026-06-30

Filed2026-08-07

VEU

VANGUARD INTL EQUITY INDEX

0.02%

Shares728.8K

Event2026-06-30

Filed2026-08-07

PICB

INVESCO EXCH TRADED FD TR I

2.19%

Shares2.2M

Event2026-06-30

Filed2026-08-07

FTGC

FIRST TR EXCHANGE TRAD FD V

38.51%

Shares782.3K

Event2026-06-30

Filed2026-08-07

VANGUARD INDEX FDS

2.58%

Shares65.3K

Event2026-06-30

Filed2026-08-07

FUNDVANTAGE TR

New

Shares652.9K

Event2026-06-30

Filed2026-08-07

VANGUARD INDEX FDS

0.94%

Shares36.5K

Event2026-06-30

Filed2026-08-07

AAPL

APPLE INC

1.29%

Shares42.6K

Event2026-06-30

Filed2026-08-07

AVEM

AMERICAN CENTY ETF TR

4.74%

Shares116.4K

Event2026-06-30

Filed2026-08-07

CIBR

FIRST TR EXCHANGE-TRADED FD

0.31%

Shares118.0K

Event2026-06-30

Filed2026-08-07

VDE

VANGUARD WORLD FD

28.75%

Shares50.9K

Event2026-06-30

Filed2026-08-07

ISHARES TR

-3.51%

Shares9.2K

Event2026-06-30

Filed2026-08-07

FEP

FIRST TR EXCH TRD ALPHDX FD

30.08%

Shares117.4K

Event2026-06-30

Filed2026-08-07

NETFLIX INC.

-0.37%

Shares90.6K

Event2026-06-30

Filed2026-08-07

DSI

ISHARES TR

-14.95%

Shares44.7K

Event2026-06-30

Filed2026-08-07

GOOG

ALPHABET INC

-1.07%

Shares16.4K

Event2026-06-30

Filed2026-08-07

BND

VANGUARD BD INDEX FDS

-13.73%

Shares78.3K

Event2026-06-30

Filed2026-08-07

NVDA

NVIDIA CORPORATION

3.85%

Shares27.7K

Event2026-06-30

Filed2026-08-07

VTV

VANGUARD INDEX FDS

588.88%

Shares27.2K

Event2026-06-30

Filed2026-08-07

GRID

FIRST TR EXCHANGE-TRADED FD

-28.77%

Shares25.4K

Event2026-06-30

Filed2026-08-07

SHOP

SHOPIFY INC

0.00%

Shares40.6K

Event2026-06-30

Filed2026-08-07

BAC

BANK OF AMER CORP

-0.14%

Shares76.9K

Event2026-06-30

Filed2026-08-07

MSFT

MICROSOFT CORP

5.99%

Shares11.3K

Event2026-06-30

Filed2026-08-07

IJR

ISHARES TR

-1.10%

Shares28.2K

Event2026-06-30

Filed2026-08-07

ESGD

ISHARES TR

6.49%

Shares39.6K

Event2026-06-30

Filed2026-08-07

BOND

PIMCO ETF TR

-9.73%

Shares43.7K

Event2026-06-30

Filed2026-08-07

STATE STR SPDR S&P 500 ETF

-7.23%

Shares5.3K

Event2026-06-30

Filed2026-08-07

GOOGL

ALPHABET INC

12.39%

Shares9.8K

Event2026-06-30

Filed2026-08-07

EWZ

ISHARES INC

915.06%

Shares93.8K

Event2026-06-30

Filed2026-08-07

PFE

PFIZER INC

2.25%

Shares113.5K

Event2026-06-30

Filed2026-08-07

VGT

VANGUARD WORLD FD

692.42%

Shares21.8K

Event2026-06-30

Filed2026-08-07

SGOV

ISHARES TR

301.89%

Shares23.8K

Event2026-06-30

Filed2026-08-07

AMZN

AMAZON COM INC

7.57%

Shares9.2K

Event2026-06-30

Filed2026-08-07

VNQ

VANGUARD INDEX FDS

15.24%

Shares21.3K

Event2026-06-30

Filed2026-08-07

MASTERCARD INCORPORATED

4.22%

Shares3.9K

Event2026-06-30

Filed2026-08-07

IWV

ISHARES TR

-1.13%

Shares4.3K

Event2026-06-30

Filed2026-08-07

TXN

TEXAS INSTRS INC

0.46%

Shares6.1K

Event2026-06-30

Filed2026-08-07

JPST

J P MORGAN EXCHANGE TRADED

-31.30%

Shares33.6K

Event2026-06-30

Filed2026-08-07

BNDX

VANGUARD CHARLOTTE FDS

4477.90%

Shares34.4K

Event2026-06-30

Filed2026-08-07

QQQ

INVESCO QQQ TR

-15.60%

Shares1.9K

Event2026-06-30

Filed2026-08-07

VISA INC

5.53%

Shares4.0K

Event2026-06-30

Filed2026-08-07

VNQI

VANGUARD INTL EQUITY INDEX

-56.05%

Shares29.5K

Event2026-06-30

Filed2026-08-07

FKU

FIRST TR EXCH TRD ALPHDX FD

63.36%

Shares23.7K

Event2026-06-30

Filed2026-08-07

IEUR

ISHARES TR

-4.84%

Shares16.7K

Event2026-06-30

Filed2026-08-07

GLD

SPDR GOLD TR

2.34%

Shares3.3K

Event2026-06-30

Filed2026-08-07

FIRST TR EXCH TRD ALPHDX FD

-26.52%

Shares22.8K

Event2026-06-30

Filed2026-08-07

VANGUARD INTL EQUITY INDEX

0.33%

Shares7.5K

Event2026-06-30

Filed2026-08-07

TSM

TAIWAN SEMICONDUCTOR MANUFA

15.18%

Shares2.4K

Event2026-06-30

Filed2026-08-07

LRCX

LAM RESEARCH CORP

-0.23%

Shares2.6K

Event2026-06-30

Filed2026-08-07

ESGU

ISHARES TR

165.82%

Shares6.9K

Event2026-06-30

Filed2026-08-07

VEA

VANGUARD TAX-MANAGED FDS

-14.07%

Shares14.8K

Event2026-06-30

Filed2026-08-07

ABBVIE INC

4.83%

Shares4.1K

Event2026-06-30

Filed2026-08-07

BRK.B

BERKSHIRE HATHAWAY INC DEL

1.36%

Shares1.9K

Event2026-06-30

Filed2026-08-07

JNJ

JOHNSON & JOHNSON

2.95%

Shares3.7K

Event2026-06-30

Filed2026-08-07

META PLATFORMS INC

1.23%

Shares1.6K

Event2026-06-30

Filed2026-08-07

FYC

FIRST TR EXCHANGE-TRADED AL

0.00%

Shares7.1K

Event2026-06-30

Filed2026-08-07

LLY

ELI LILLY & CO

7.83%

Shares730

Event2026-06-30

Filed2026-08-07

KLAC

KLA CORP

899.31%

Shares2.9K

Event2026-06-30

Filed2026-08-07

JPMORGAN CHASE & CO

-47.72%

Shares2.6K

Event2026-06-30

Filed2026-08-07

EWU

ISHARES TR

-31.36%

Shares18.3K

Event2026-06-30

Filed2026-08-07

QCOM

QUALCOMM INC

-21.31%

Shares4.6K

Event2026-06-30

Filed2026-08-07

ESML

ISHARES TR

15.42%

Shares14.9K

Event2026-06-30

Filed2026-08-07

HYD

VANECK ETF TRUST

1.07%

Shares15.7K

Event2026-06-30

Filed2026-08-07

VUG

VANGUARD INDEX FDS

506.97%

Shares9.1K

Event2026-06-30

Filed2026-08-07

VIG

VANGUARD SPECIALIZED FUNDS

4.70%

Shares3.3K

Event2026-06-30

Filed2026-08-07

PDBC

INVESCO ACTVELY MNGD ETC FD

0.00%

Shares49.4K

Event2026-06-30

Filed2026-08-07

KRANESHARES TRUST

0.00%

Shares23.2K

Event2026-06-30

Filed2026-08-07

ISHARES TR

-9.24%

Shares7.1K

Event2026-06-30

Filed2026-08-07

BROADCOM INC

14.98%

Shares1.8K

Event2026-06-30

Filed2026-08-07

VCSH

VANGUARD SCOTTSDALE FDS

53.93%

Shares8.8K

Event2026-06-30

Filed2026-08-07

VSS

VANGUARD INTL EQUITY INDEX

-8.80%

Shares4.3K

Event2026-06-30

Filed2026-08-07

BCI

ABRDN ETFS

135.41%

Shares29.2K

Event2026-06-30

Filed2026-08-07

RTX CORPORATION

3.03%

Shares3.3K

Event2026-06-30

Filed2026-08-07

AMGN

AMGEN INC

-0.06%

Shares1.7K

Event2026-06-30

Filed2026-08-07

BKNG

BOOKING HOLDINGS INC

2767.23%

Shares3.4K

Event2026-06-30

Filed2026-08-07

GE AEROSPACE

-7.25%

Shares1.6K

Event2026-06-30

Filed2026-08-07

ASML

ASML HLDG NV

32.43%

Shares294

Event2026-06-30

Filed2026-08-07

IYR

ISHARES TR

-2.30%

Shares5.6K

Event2026-06-30

Filed2026-08-07

ISHARES TR

80.78%

Shares5.8K

Event2026-06-30

Filed2026-08-07

AVSE

AMERICAN CENTY ETF TR

28.57%

Shares6.8K

Event2026-06-30

Filed2026-08-07

IEMG

ISHARES INC

5.66%

Shares6.7K

Event2026-06-30

Filed2026-08-07

FELV

FIDELITY COVINGTON TRUST

0.33%

Shares13.8K

Event2026-06-30

Filed2026-08-07

IFGL

ISHARES TR

-31.61%

Shares24.3K

Event2026-06-30

Filed2026-08-07

AMD

ADVANCED MICRO DEVICES INC

-33.57%

Shares835

Event2026-06-30

Filed2026-08-07

ITOT

ISHARES TR

0.14%

Shares2.9K

Event2026-06-30

Filed2026-08-07

SCHF

SCHWAB STRATEGIC TR

-6.38%

Shares17.2K

Event2026-06-30

Filed2026-08-07

IWB

ISHARES TR

84.54%

Shares1.1K

Event2026-06-30

Filed2026-08-07

CISCO SYS INC

5.67%

Shares3.9K

Event2026-06-30

Filed2026-08-07

EEM

ISHARES TR

0.63%

Shares6.5K

Event2026-06-30

Filed2026-08-07

TWLO

TWILIO INC

0.00%

Shares2.1K

Event2026-06-30

Filed2026-08-07

GEV

GE VERNOVA INC

1.98%

Shares360

Event2026-06-30

Filed2026-08-07

IEV

ISHARES TR

0.24%

Shares5.7K

Event2026-06-30

Filed2026-08-07

ITW

ILLINOIS TOOL WKS INC

0.26%

Shares1.5K

Event2026-06-30

Filed2026-08-07

DHR

DANAHER CORP DEL

2.51%

Shares2.2K

Event2026-06-30

Filed2026-08-07

GOLDMAN SACHS GROUP INC

1.01%

Shares400

Event2026-06-30

Filed2026-08-07

SPHY

SPDR SERIES TRUST

55.95%

Shares17.2K

Event2026-06-30

Filed2026-08-07

IWM

ISHARES TR

0.00%

Shares1.3K

Event2026-06-30

Filed2026-08-07

DIS

DISNEY WALT CO

18.82%

Shares4.1K

Event2026-06-30

Filed2026-08-07

SCCO

SOUTHERN COPPER CORP

1.90%

Shares2.2K

Event2026-06-30

Filed2026-08-07

VANGUARD INDEX FDS

174.25%

Shares4.8K

Event2026-06-30

Filed2026-08-07

IHY

VANECK ETF TRUST

-94.69%

Shares17.6K

Event2026-06-30

Filed2026-08-07

DFAX

DIMENSIONAL ETF TRUST

-18.52%

Shares10.1K

Event2026-06-30

Filed2026-08-07

CROWDSTRIKE HLDGS INC

1.27%

Shares480

Event2026-06-30

Filed2026-08-07

MAR

MARRIOTT INTL INC NEW

0.00%

Shares982

Event2026-06-30

Filed2026-08-07

HOME DEPOT INC

9.70%

Shares1.0K

Event2026-06-30

Filed2026-08-07

MGK

VANGUARD WORLD FD

338.75%

Shares4.1K

Event2026-06-30

Filed2026-08-07

WASTE MGMT INC DEL

-0.13%

Shares1.6K

Event2026-06-30

Filed2026-08-07

CVX

CHEVRON CORPORATION

4.56%

Shares2.1K

Event2026-06-30

Filed2026-08-07

TRAVELERS COMPANIES INC

0.00%

Shares1.0K

Event2026-06-30

Filed2026-08-07

DIA

STATE STR SPDR DOW JONES IN

0.00%

Shares627

Event2026-06-30

Filed2026-08-07

LMT

LOCKHEED MARTIN CORP

-2.30%

Shares637

Event2026-06-30

Filed2026-08-07

CDNS

CADENCE DESIGN SYSTEM INC

0.36%

Shares839

Event2026-06-30

Filed2026-08-07

CAT

CATERPILLAR INC

-1.02%

Shares292

Event2026-06-30

Filed2026-08-07

TSLA

TESLA INC

-3.97%

Shares726

Event2026-06-30

Filed2026-08-07

ISRG

INTUITIVE SURGICAL INC

3.69%

Shares758

Event2026-06-30

Filed2026-08-07

SBUX

STARBUCKS CORP

-0.61%

Shares2.9K

Event2026-06-30

Filed2026-08-07

IJH

ISHARES TR

1.85%

Shares3.9K

Event2026-06-30

Filed2026-08-07

VYM

VANGUARD WHITEHALL FDS

-3.01%

Shares1.9K

Event2026-06-30

Filed2026-08-07

VOOG

VANGUARD ADMIRAL FDS INC

500.34%

Shares3.6K

Event2026-06-30

Filed2026-08-07

IBM

INTERNATIONAL BUSINESS MACH

3.10%

Shares1.0K

Event2026-06-30

Filed2026-08-07

COSTCO WHOLESALE CORPORATIO

10.32%

Shares310

Event2026-06-30

Filed2026-08-07

ESGV

VANGUARD WORLD FD

0.00%

Shares2.2K

Event2026-06-30

Filed2026-08-07

MCO

MOODYS CORP

-0.16%

Shares637

Event2026-06-30

Filed2026-08-07

IWR

ISHARES TR

1.36%

Shares2.6K

Event2026-06-30

Filed2026-08-07

FXN

FIRST TR EXCHANGE-TRADED FD

New

Shares13.6K

Event2026-06-30

Filed2026-08-07

LOW

LOWES COS INC

0.73%

Shares1.2K

Event2026-06-30

Filed2026-08-07

FXE

INVESCO CURRENCYSHARES EURO

-55.24%

Shares2.6K

Event2026-06-30

Filed2026-08-07

VWO

VANGUARD INTL EQUITY INDEX

-9.86%

Shares4.5K

Event2026-06-30

Filed2026-08-07

INTC

INTEL CORP

-60.61%

Shares1.9K

Event2026-06-30

Filed2026-08-07

GSG

ISHARES S&P GSCI COMMODITY-

1.60%

Shares9.2K

Event2026-06-30

Filed2026-08-07

IWD

ISHARES TR

390.99%

Shares1.1K

Event2026-06-30

Filed2026-08-07

FTLS

FIRST TR EXCH TRADED FD III

0.00%

Shares3.5K

Event2026-06-30

Filed2026-08-07

SCHA

SCHWAB STRATEGIC TR

1.72%

Shares7.1K

Event2026-06-30

Filed2026-08-07

VGK

VANGUARD INTL EQUITY INDEX

-33.21%

Shares2.8K

Event2026-06-30

Filed2026-08-07

DEERE & CO

2.62%

Shares391

Event2026-06-30

Filed2026-08-07

WMT

WALMART INC

29.01%

Shares2.2K

Event2026-06-30

Filed2026-08-07

PHG

KONINKLIJKE PHILIPS N V

3.71%

Shares9.0K

Event2026-06-30

Filed2026-08-07

BLK

BLACKROCK INC

3.31%

Shares250

Event2026-06-30

Filed2026-08-07

SHEL

SHELL PLC

0.06%

Shares3.1K

Event2026-06-30

Filed2026-08-07

MOO

VANECK ETF TRUST

New

Shares3.0K

Event2026-06-30

Filed2026-08-07

EAGG

ISHARES TR

6.02%

Shares4.9K

Event2026-06-30

Filed2026-08-07

EPI

WISDOMTREE TR

0.00%

Shares5.5K

Event2026-06-30

Filed2026-08-07

COF

CAPITAL ONE FINL CORP

-63.18%

Shares1.2K

Event2026-06-30

Filed2026-08-07

BIV

VANGUARD BD INDEX FDS

-4.98%

Shares3.0K

Event2026-06-30

Filed2026-08-07

ALNT

ALLIENT INC

0.00%

Shares2.2K

Event2026-06-30

Filed2026-08-07

SPMO

INVESCO EXCH TRADED FD TR I

0.00%

Shares1.4K

Event2026-06-30

Filed2026-08-07

IBND

SPDR SERIES TRUST

0.00%

Shares7.2K

Event2026-06-30

Filed2026-08-07

DVY

ISHARES TR

0.00%

Shares1.4K

Event2026-06-30

Filed2026-08-07

SCHE

SCHWAB STRATEGIC TR

0.00%

Shares6.1K

Event2026-06-30

Filed2026-08-07

VXUS

VANGUARD STAR FDS

16.92%

Shares2.4K

Event2026-06-30

Filed2026-08-07

IVW

ISHARES TR

-55.35%

Shares1.5K

Event2026-06-30

Filed2026-08-07

NVS

NOVARTIS AG

31.88%

Shares1.3K

Event2026-06-30

Filed2026-08-07

CEG

CONSTELLATION ENERGY CORP

-0.24%

Shares821

Event2026-06-30

Filed2026-08-07

SPHQ

INVESCO EXCHANGE TRADED FD

0.00%

Shares2.3K

Event2026-06-30

Filed2026-08-07

RSG

REPUBLIC SVCS INC

1.20%

Shares928

Event2026-06-30

Filed2026-08-07

SNPS

SYNOPSYS INC

0.68%

Shares443

Event2026-06-30

Filed2026-08-07

XLP

SELECT SECTOR SPDR TR

0.34%

Shares2.4K

Event2026-06-30

Filed2026-08-07

XLF

SELECT SECTOR SPDR TR

-10.72%

Shares3.7K

Event2026-06-30

Filed2026-08-07

ANET

ARISTA NETWORKS INC

1.60%

Shares1.1K

Event2026-06-30

Filed2026-08-07

MICRON TECHNOLOGY INC

7.05%

Shares167

Event2026-06-30

Filed2026-08-07

PROCTER & GAMBLE CO

-12.58%

Shares1.3K

Event2026-06-30

Filed2026-08-07

SCHX

SCHWAB STRATEGIC TR

16.05%

Shares6.5K

Event2026-06-30

Filed2026-08-07

IUSG

ISHARES TR

10.16%

Shares1.0K

Event2026-06-30

Filed2026-08-07

OEF

ISHARES TR

-45.23%

Shares517

Event2026-06-30

Filed2026-08-07

SCHD

SCHWAB STRATEGIC TR

-0.02%

Shares6.0K

Event2026-06-30

Filed2026-08-07

RIO

RIO TINTO PLC

1.40%

Shares2.0K

Event2026-06-30

Filed2026-08-07

IXN

ISHARES TR

0.48%

Shares1.3K

Event2026-06-30

Filed2026-08-07

IVE

ISHARES TR

0.25%

Shares799

Event2026-06-30

Filed2026-08-07

VANGUARD INDEX FDS

0.00%

Shares528

Event2026-06-30

Filed2026-08-07

CRM

SALESFORCE INC

0.78%

Shares1.2K

Event2026-06-30

Filed2026-08-07

RSP

INVESCO EXCHANGE TRADED FD

-1.33%

Shares819

Event2026-06-30

Filed2026-08-07

MCD

MCDONALDS CORP

3.75%

Shares636

Event2026-06-30

Filed2026-08-07

FIDU

FIDELITY COVINGTON TRUST

0.24%

Shares1.7K

Event2026-06-30

Filed2026-08-07

FTHI

FIRST TR EXCHANGE TRADED FD

-20.21%

Shares7.1K

Event2026-06-30

Filed2026-08-07

CSX

CSX CORP

-0.37%

Shares3.5K

Event2026-06-30

Filed2026-08-07

VERIZON COMMUNICATIONS INC

3.56%

Shares3.9K

Event2026-06-30

Filed2026-08-07

NOBL

PROSHARES TR

100.00%

Shares2.8K

Event2026-06-30

Filed2026-08-07

WPM

WHEATON PRECIOUS METALS COR

19.10%

Shares1.4K

Event2026-06-30

Filed2026-08-07

HONEYWELL INTL INC

New

Shares683

Event2026-06-30

Filed2026-08-07

FSCO

FS CREDIT OPPORTUNITIES COR

0.00%

Shares30.3K

Event2026-06-30

Filed2026-08-07

HONEYWELL AEROSPACE INC

New

Shares651

Event2026-06-30

Filed2026-08-07

PKW

INVESCO EXCHANGE TRADED FD

0.00%

Shares1.0K

Event2026-06-30

Filed2026-08-07

SLV

ISHARES SILVER TR

0.00%

Shares2.7K

Event2026-06-30

Filed2026-08-07

XLI

SELECT SECTOR SPDR TR

0.00%

Shares743

Event2026-06-30

Filed2026-08-07

CALM

CAL MAINE FOODS INC

2.47%

Shares1.7K

Event2026-06-30

Filed2026-08-07

AVA

AVISTA CORP

0.00%

Shares3.3K

Event2026-06-30

Filed2026-08-07

PYLD

PIMCO ETF TR

0.22%

Shares5.1K

Event2026-06-30

Filed2026-08-07

FEZ

SPDR INDEX SHS FDS

0.00%

Shares2.0K

Event2026-06-30

Filed2026-08-07

BUFB

INNOVATOR ETFS TRUST

0.00%

Shares3.4K

Event2026-06-30

Filed2026-08-07

FTQI

FIRST TR EXCHANGE TRADED FD

0.00%

Shares6.0K

Event2026-06-30

Filed2026-08-07

VYMI

VANGUARD WHITEHALL FDS

-6.93%

Shares1.3K

Event2026-06-30

Filed2026-08-07

VGLT

VANGUARD SCOTTSDALE FDS

16.31%

Shares2.4K

Event2026-06-30

Filed2026-08-07

PRF

INVESCO EXCHANGE TRADED FD

-3.72%

Shares2.4K

Event2026-06-30

Filed2026-08-07

EWJ

ISHARES INC

-1.42%

Shares1.4K

Event2026-06-30

Filed2026-08-07

SELECT SECTOR SPDR TR

0.00%

Shares2.8K

Event2026-06-30

Filed2026-08-07

PULS

PGIM ETF TR

-57.07%

Shares2.6K

Event2026-06-30

Filed2026-08-07

IJK

ISHARES TR

0.00%

Shares1.1K

Event2026-06-30

Filed2026-08-07

SERVICENOW INC

-1.41%

Shares1.3K

Event2026-06-30

Filed2026-08-07

FTSM

FIRST TR EXCHANGE-TRADED FD

0.00%

Shares2.1K

Event2026-06-30

Filed2026-08-07

RISR

TIDAL TRUST I

0.00%

Shares3.4K

Event2026-06-30

Filed2026-08-07

EXC

EXELON CORP

-0.22%

Shares2.7K

Event2026-06-30

Filed2026-08-07

IWO

ISHARES TR

135.34%

Shares313

Event2026-06-30

Filed2026-08-07

UNITEDHEALTH GROUP INC

-11.25%

Shares292

Event2026-06-30

Filed2026-08-07

PHILIP MORRIS INTL INC

6.02%

Shares669

Event2026-06-30

Filed2026-08-07

HDV

ISHARES TR

287.52%

Shares4.4K

Event2026-06-30

Filed2026-08-07

VWOB

VANGUARD WHITEHALL FDS

-1.05%

Shares1.8K

Event2026-06-30

Filed2026-08-07

BNS

BANK NOVA SCOTIA B C

0.00%

Shares1.4K

Event2026-06-30

Filed2026-08-07

QABA

FIRST TR EXCHANGE-TRADED FD

0.00%

Shares1.7K

Event2026-06-30

Filed2026-08-07

GENERAL DYNAMICS CORP

-0.62%

Shares320

Event2026-06-30

Filed2026-08-07

XLB

SELECT SECTOR SPDR TR

0.36%

Shares2.2K

Event2026-06-30

Filed2026-08-07

BOEING CO

-51.37%

Shares513

Event2026-06-30

Filed2026-08-07

GLW

CORNING INC

-1.15%

Shares428

Event2026-06-30

Filed2026-08-07

BMY

BRISTOL-MYERS SQUIBB CO

-0.11%

Shares1.9K

Event2026-06-30

Filed2026-08-07

COCA COLA CO

22.19%

Shares1.3K

Event2026-06-30

Filed2026-08-07

VBR

VANGUARD INDEX FDS

16.14%

Shares439

Event2026-06-30

Filed2026-08-07

BSV

VANGUARD BD INDEX FDS

-59.32%

Shares1.4K

Event2026-06-30

Filed2026-08-07

SHV

ISHARES TR

436.87%

Shares961

Event2026-06-30

Filed2026-08-07

ICVT

ISHARES TR

-11.16%

Shares852

Event2026-06-30

Filed2026-08-07

ALL

ALLSTATE CORP

-1.14%

Shares433

Event2026-06-30

Filed2026-08-07

XLV

SELECT SECTOR SPDR TR

0.00%

Shares647

Event2026-06-30

Filed2026-08-07

USMV

ISHARES TR

0.00%

Shares1.1K

Event2026-06-30

Filed2026-08-07

CWB

SPDR SERIES TRUST

0.00%

Shares935

Event2026-06-30

Filed2026-08-07

SPYV

SPDR SERIES TRUST

0.00%

Shares1.7K

Event2026-06-30

Filed2026-08-07

MSCI

MSCI INC

-0.56%

Shares176

Event2026-06-30

Filed2026-08-07

ETFS GOLD TR

13.33%

Shares2.5K

Event2026-06-30

Filed2026-08-07

DFE

WISDOMTREE TR

2.20%

Shares1.4K

Event2026-06-30

Filed2026-08-07

NOC

NORTHROP GRUMMAN CORP

-1.05%

Shares189

Event2026-06-30

Filed2026-08-07

ADOBE INC

-72.45%

Shares116

Event2026-06-30

Filed2026-08-07

VGSH

VANGUARD SCOTTSDALE FDS

0.00%

Shares1.6K

Event2026-06-30

Filed2026-08-07

SOUTHERN CO

28.29%

Shares993

Event2026-06-30

Filed2026-08-07

NVO

NOVO-NORDISK A S

265.19%

Shares2.0K

Event2026-06-30

Filed2026-08-07

SPTS

SPDR SERIES TRUST

11357.14%

Shares3.2K

Event2026-06-30

Filed2026-08-07

FNDF

SCHWAB STRATEGIC TR

7.71%

Shares1.7K

Event2026-06-30

Filed2026-08-07

ETD

ETHAN ALLEN INTERIORS INC

0.00%

Shares4.1K

Event2026-06-30

Filed2026-08-07

PPH

VANECK ETF TRUST

0.25%

Shares813

Event2026-06-30

Filed2026-08-07

VFH

VANGUARD WORLD FD

0.45%

Shares675

Event2026-06-30

Filed2026-08-07

SPDR SERIES TRUST

0.30%

Shares1.0K

Event2026-06-30

Filed2026-08-07

MRK

MERCK & CO INC

26.37%

Shares690

Event2026-06-30

Filed2026-08-07

IWF

ISHARES TR

212.28%

Shares712

Event2026-06-30

Filed2026-08-07

AT&T INC

-4.41%

Shares4.3K

Event2026-06-30

Filed2026-08-07

DGRO

ISHARES TR

31.56%

Shares1.2K

Event2026-06-30

Filed2026-08-07

DFSI

DIMENSIONAL ETF TRUST

106.33%

Shares1.9K

Event2026-06-30

Filed2026-08-07

AVUV

AMERICAN CENTY ETF TR

-57.39%

Shares695

Event2026-06-30

Filed2026-08-07

CORTEVA INC

0.10%

Shares1.0K

Event2026-06-30

Filed2026-08-07

XMHQ

INVESCO EXCHANGE TRADED FD

-19.81%

Shares757

Event2026-06-30

Filed2026-08-07

SPEM

SPDR INDEX SHS FDS

-17.49%

Shares1.6K

Event2026-06-30

Filed2026-08-07

UNILEVER PLC

4228.13%

Shares1.4K

Event2026-06-30

Filed2026-08-07

ORACLE CORP

11.44%

Shares565

Event2026-06-30

Filed2026-08-07

IRM

IRON MTN INC DEL

-10.68%

Shares652

Event2026-06-30

Filed2026-08-07

VBK

VANGUARD INDEX FDS

-36.36%

Shares224

Event2026-06-30

Filed2026-08-07

DON

WISDOMTREE TR

0.00%

Shares1.4K

Event2026-06-30

Filed2026-08-07

URTH

ISHARES INC

0.00%

Shares400

Event2026-06-30

Filed2026-08-07

DFSU

DIMENSIONAL ETF TRUST

128.61%

Shares1.7K

Event2026-06-30

Filed2026-08-07

SDVY

FIRST TR EXCHANGE TRADED FD

0.00%

Shares1.9K

Event2026-06-30

Filed2026-08-07

VSGX

VANGUARD WORLD FD

0.00%

Shares971

Event2026-06-30

Filed2026-08-07

QUAL

ISHARES TR

-0.28%

Shares361

Event2026-06-30

Filed2026-08-07

MGV

VANGUARD WORLD FD

0.00%

Shares485

Event2026-06-30

Filed2026-08-07

SPSB

SPDR SERIES TRUST

599.47%

Shares2.6K

Event2026-06-30

Filed2026-08-07

LIN

LINDE PLC

30.17%

Shares151

Event2026-06-30

Filed2026-08-07

AEP

AMERICAN ELEC PWR CO INC

-44.42%

Shares573

Event2026-06-30

Filed2026-08-07

APPLIED MATLS INC

18.68%

Shares108

Event2026-06-30

Filed2026-08-07

SCHO

SCHWAB STRATEGIC TR

New

Shares3.2K

Event2026-06-30

Filed2026-08-07

SMH

VANECK ETF TRUST

0.00%

Shares116

Event2026-06-30

Filed2026-08-07

GSK PLC

76.06%

Shares1.4K

Event2026-06-30

Filed2026-08-07

PARKER-HANNIFIN CORP

8.45%

Shares77

Event2026-06-30

Filed2026-08-07

SFEB

FIRST TR EXCHNG TRADED FD V

0.00%

Shares2.9K

Event2026-06-30

Filed2026-08-07

WAT

WATERS CORP

1321.43%

Shares199

Event2026-06-30

Filed2026-08-07

UNP

UNION PAC CORP

9.64%

Shares273

Event2026-06-30

Filed2026-08-07

DLR

DIGITAL RLTY TR INC

-0.24%

Shares409

Event2026-06-30

Filed2026-08-07

EMR

EMERSON ELEC CO

5.85%

Shares507

Event2026-06-30

Filed2026-08-07

AAXJ

ISHARES TR

-47.45%

Shares607

Event2026-06-30

Filed2026-08-07

IYW

ISHARES TR

-25.91%

Shares286

Event2026-06-30

Filed2026-08-07

JEPI

J P MORGAN EXCHANGE TRADED

-14.95%

Shares1.3K

Event2026-06-30

Filed2026-08-07

VXF

VANGUARD INDEX FDS

0.00%

Shares292

Event2026-06-30

Filed2026-08-07

IXJ

ISHARES TR

0.83%

Shares729

Event2026-06-30

Filed2026-08-07

RELX

RELX PLC

New

Shares2.3K

Event2026-06-30

Filed2026-08-07

AXP

AMERICAN EXPRESS CO

14.75%

Shares210

Event2026-06-30

Filed2026-08-07

EFA

ISHARES TR

0.00%

Shares686

Event2026-06-30

Filed2026-08-07

PAAS

PAN AMERN SILVER CORP

-15.85%

Shares1.6K

Event2026-06-30

Filed2026-08-07

FTEC

FIDELITY COVINGTON TRUST

0.00%

Shares245

Event2026-06-30

Filed2026-08-07

3M CO

1.90%

Shares430

Event2026-06-30

Filed2026-08-07

SYK

STRYKER CORPORATION

609.68%

Shares220

Event2026-06-30

Filed2026-08-07

IBIT

ISHARES BITCOIN TRUST ETF

0.00%

Shares2.1K

Event2026-06-30

Filed2026-08-07

VTIP

VANGUARD MALVERN FDS

-19.69%

Shares1.3K

Event2026-06-30

Filed2026-08-07

CNI

CANADIAN NATL RY CO

0.00%

Shares559

Event2026-06-30

Filed2026-08-07

USHY

ISHARES TR

174.66%

Shares1.8K

Event2026-06-30

Filed2026-08-07

MTUM

ISHARES TR

0.00%

Shares191

Event2026-06-30

Filed2026-08-07

FEUZ

FIRST TR EXCH TRD ALPHDX FD

0.00%

Shares985

Event2026-06-30

Filed2026-08-07

CME

CME GROUP INC

504.08%

Shares296

Event2026-06-30

Filed2026-08-07

ADSK

AUTODESK INC

-4.57%

Shares334

Event2026-06-30

Filed2026-08-07

SCHB

SCHWAB STRATEGIC TR

654.21%

Shares2.2K

Event2026-06-30

Filed2026-08-07

DFIV

DIMENSIONAL ETF TRUST

-1.64%

Shares1.2K

Event2026-06-30

Filed2026-08-07

BANK OF NY MELLON CORP

0.00%

Shares447

Event2026-06-30

Filed2026-08-07

IWY

ISHARES TR

0.00%

Shares221

Event2026-06-30

Filed2026-08-07

AVDE

AMERICAN CENTY ETF TR

0.00%

Shares721

Event2026-06-30

Filed2026-08-07

FNDX

SCHWAB STRATEGIC TR

0.00%

Shares2.0K

Event2026-06-30

Filed2026-08-07

VLTO

VERALTO CORP

0.14%

Shares717

Event2026-06-30

Filed2026-08-07

FDL

FIRST TR EXCHANGE-TRADED FD

0.00%

Shares1.3K

Event2026-06-30

Filed2026-08-07

TMO

THERMO FISHER SCIENTIFIC IN

11.93%

Shares122

Event2026-06-30

Filed2026-08-07

WELL

WELLTOWER INC

17.83%

Shares271

Event2026-06-30

Filed2026-08-07

FTV

FORTIVE CORP

-0.20%

Shares1.0K

Event2026-06-30

Filed2026-08-07

AZO

AUTOZONE INC

1800.00%

Shares19

Event2026-06-30

Filed2026-08-07

FBND

FIDELITY MERRIMACK STR TR

New

Shares1.3K

Event2026-06-30

Filed2026-08-07

DFIS

DIMENSIONAL ETF TRUST

0.00%

Shares1.7K

Event2026-06-30

Filed2026-08-07

BHP

BHP BILLITON LIMITED

17.48%

Shares699

Event2026-06-30

Filed2026-08-07

IDV

ISHARES TR

0.00%

Shares1.4K

Event2026-06-30

Filed2026-08-07

ADP

AUTOMATIC DATA PROCESSING I

789.66%

Shares258

Event2026-06-30

Filed2026-08-07

SNY

SANOFI SA

223.92%

Shares1.4K

Event2026-06-30

Filed2026-08-07

ONEQ

FIDELITY COMWLTH TR

0.00%

Shares551

Event2026-06-30

Filed2026-08-07

STT

STATE STR CORP

755.26%

Shares325

Event2026-06-30

Filed2026-08-07

JOHNSON CONTROLS INTERNATIO

7.16%

Shares374

Event2026-06-30

Filed2026-08-07

IGF

ISHARES TR

0.25%

Shares818

Event2026-06-30

Filed2026-08-07

NUMG

NUSHARES ETF TR

0.00%

Shares1.2K

Event2026-06-30

Filed2026-08-07

PLD

PROLOGIS INC.

18.34%

Shares400

Event2026-06-30

Filed2026-08-07

BUD

ANHEUSER BUSCH INBEV SA NV

New

Shares656

Event2026-06-30

Filed2026-08-07

GILD

GILEAD SCIENCES INC

-0.70%

Shares424

Event2026-06-30

Filed2026-08-07

XLY

SELECT SECTOR SPDR TR

0.00%

Shares453

Event2026-06-30

Filed2026-08-07

SUSA

ISHARES TR

-21.28%

Shares344

Event2026-06-30

Filed2026-08-07

DFAS

DIMENSIONAL ETF TRUST

-25.29%

Shares644

Event2026-06-30

Filed2026-08-07

COLGATE PALMOLIVE CO

0.00%

Shares572

Event2026-06-30

Filed2026-08-07

TJX

TJX COS INC NEW

4.53%

Shares346

Event2026-06-30

Filed2026-08-07

FSTA

FIDELITY COVINGTON TRUST

0.61%

Shares997

Event2026-06-30

Filed2026-08-07

VMBS

VANGUARD SCOTTSDALE FDS

-18.04%

Shares1.1K

Event2026-06-30

Filed2026-08-07

EPP

ISHARES INC

0.10%

Shares976

Event2026-06-30

Filed2026-08-07

JIRE

J P MORGAN EXCHANGE TRADED

56.47%

Shares629

Event2026-06-30

Filed2026-08-07

DXJ

WISDOMTREE TR

60.22%

Shares298

Event2026-06-30

Filed2026-08-07

MORGAN STANLEY

40.57%

Shares246

Event2026-06-30

Filed2026-08-07

XMMO

INVESCO EXCHANGE TRADED FD

0.00%

Shares302

Event2026-06-30

Filed2026-08-07

ACWV

ISHARES INC

New

Shares426

Event2026-06-30

Filed2026-08-07

VUSB

VANGUARD BD INDEX FDS

0.00%

Shares1.0K

Event2026-06-30

Filed2026-08-07

OHI

OMEGA HEALTHCARE INVS INC

31.95%

Shares1.0K

Event2026-06-30

Filed2026-08-07

GEN

GEN DIGITAL INC

-0.15%

Shares2.0K

Event2026-06-30

Filed2026-08-07

CSQ

CALAMOS STRATEGIC TOTAL RET

0.00%

Shares2.4K

Event2026-06-30

Filed2026-08-07

SII

SPROTT INC

0.23%

Shares442

Event2026-06-30

Filed2026-08-07

VHT

VANGUARD WORLD FD

-30.67%

Shares165

Event2026-06-30

Filed2026-08-07

ABT

ABBOTT LABORATORIES

-7.01%

Shares544

Event2026-06-30

Filed2026-08-07

CITIGROUP INC

-2.22%

Shares352

Event2026-06-30

Filed2026-08-07

FPE

FIRST TR EXCH TRADED FD III

-26.17%

Shares2.7K

Event2026-06-30

Filed2026-08-07

PEP

PEPSICO INC

4.96%

Shares360

Event2026-06-30

Filed2026-08-07

VIOO

VANGUARD ADMIRAL FDS INC

-2.74%

Shares355

Event2026-06-30

Filed2026-08-07

HSBC

HSBC HLDGS PLC

82.31%

Shares505

Event2026-06-30

Filed2026-08-07

SAP

SAP SE

388.89%

Shares308

Event2026-06-30

Filed2026-08-07

IXC

ISHARES TR

11.07%

Shares943

Event2026-06-30

Filed2026-08-07

CMI

CUMMINS INC

8.47%

Shares64

Event2026-06-30

Filed2026-08-07

DGX

QUEST DIAGNOSTICS INC

0.00%

Shares218

Event2026-06-30

Filed2026-08-07

MMC

MARSH & MCLENNAN COS INC

5.73%

Shares277

Event2026-06-30

Filed2026-08-07

GBTC

GRAYSCALE BITCOIN TRUST ETF

0.00%

Shares1.0K

Event2026-06-30

Filed2026-08-07

FEMB

FIRST TR EXCH TRADED FD III

-92.87%

Shares1.6K

Event2026-06-30

Filed2026-08-07

SIVR

ABRDN SILVER ETF TRUST

33.33%

Shares800

Event2026-06-30

Filed2026-08-07

NSC

NORFOLK SOUTHN CORP

-0.70%

Shares142

Event2026-06-30

Filed2026-08-07

FDVV

FIDELITY COVINGTON TRUST

0.95%

Shares740

Event2026-06-30

Filed2026-08-07

PANW

PALO ALTO NETWORKS INC

36.84%

Shares130

Event2026-06-30

Filed2026-08-07

ALTRIA GROUP INC

-61.83%

Shares618

Event2026-06-30

Filed2026-08-07

URA

GLOBAL X FDS

42.31%

Shares1.0K

Event2026-06-30

Filed2026-08-07

SCHC

SCHWAB STRATEGIC TR

0.22%

Shares916

Event2026-06-30

Filed2026-08-07

FREEPORT MCMORAN INC

-10.26%

Shares700

Event2026-06-30

Filed2026-08-07

MEDTRONIC PLC

-0.54%

Shares556

Event2026-06-30

Filed2026-08-07

ESGE

ISHARES INC

0.00%

Shares769

Event2026-06-30

Filed2026-08-07

GPIX

GOLDMAN SACHS ETF TR

201.60%

Shares754

Event2026-06-30

Filed2026-08-07

EFG

ISHARES TR

-35.84%

Shares333

Event2026-06-30

Filed2026-08-07

SPMD

SPDR SERIES TRUST

0.00%

Shares601

Event2026-06-30

Filed2026-08-07

FLJH

FRANKLIN TEMPLETON ETF TR

0.00%

Shares883

Event2026-06-30

Filed2026-08-07

ASTRAZENECA PLC

2575.00%

Shares214

Event2026-06-30

Filed2026-08-07

DUK

DUKE ENERGY CORP NEW

58.59%

Shares314

Event2026-06-30

Filed2026-08-07

MET

METLIFE INC

0.64%

Shares469

Event2026-06-30

Filed2026-08-07

BLBD

BLUE BIRD CORP

0.00%

Shares500

Event2026-06-30

Filed2026-08-07

INTU

INTUIT

1053.85%

Shares150

Event2026-06-30

Filed2026-08-07

CCJ

CAMECO CORP

34.97%

Shares386

Event2026-06-30

Filed2026-08-07

KMI

KINDER MORGAN INC DEL

1.49%

Shares1.2K

Event2026-06-30

Filed2026-08-07

FLQL

FRANKLIN TEMPLETON ETF TR

0.00%

Shares500

Event2026-06-30

Filed2026-08-07

CXSE

WISDOMTREE TR

25.00%

Shares1.0K

Event2026-06-30

Filed2026-08-07

FTC

FIRST TR EXCHANGE-TRADED AL

0.00%

Shares200

Event2026-06-30

Filed2026-08-07

SIL

GLOBAL X FDS

0.00%

Shares500

Event2026-06-30

Filed2026-08-07

KWEB

KRANESHARES TRUST

-81.57%

Shares1.6K

Event2026-06-30

Filed2026-08-07

AMT

AMERICAN TOWER CORP

603.03%

Shares232

Event2026-06-30

Filed2026-08-07

GOVT

ISHARES TR

-47.07%

Shares1.7K

Event2026-06-30

Filed2026-08-07

RACE

FERRARI N V

2450.00%

Shares102

Event2026-06-30

Filed2026-08-07

MRVL

MARVELL TECHNOLOGY INC

-38.94%

Shares127

Event2026-06-30

Filed2026-08-07

XLE

SELECT SECTOR SPDR TR

-28.30%

Shares712

Event2026-06-30

Filed2026-08-07

MCHI

ISHARES TR

-35.34%

Shares732

Event2026-06-30

Filed2026-08-07

PNC

PNC FINL SVCS GROUP INC

28.21%

Shares150

Event2026-06-30

Filed2026-08-07

JPIB

J P MORGAN EXCHANGE TRADED

-15.53%

Shares767

Event2026-06-30

Filed2026-08-07

SLVP

ISHARES INC

New

Shares1.2K

Event2026-06-30

Filed2026-08-07

DFUS

DIMENSIONAL ETF TRUST

0.00%

Shares448

Event2026-06-30

Filed2026-08-07

TTE

TOTALENERGIES SE

-51.71%

Shares467

Event2026-06-30

Filed2026-08-07

FELC

FIDELITY COVINGTON TRUST

0.00%

Shares859

Event2026-06-30

Filed2026-08-07

JHMM

JOHN HANCOCK EXCHANGE TRADE

New

Shares480

Event2026-06-30

Filed2026-08-07

ETN

EATON CORP PLC

16.67%

Shares84

Event2026-06-30

Filed2026-08-07

FIRST TR EXCHANGE TRADED FD

0.00%

Shares473

Event2026-06-30

Filed2026-08-07

MUB

ISHARES TR

31.10%

Shares333

Event2026-06-30

Filed2026-08-07

FNV

FRANCO NEV CORP

-18.57%

Shares171

Event2026-06-30

Filed2026-08-07

EMLC

VANECK ETF TRUST

364.21%

Shares1.4K

Event2026-06-30

Filed2026-08-07

EFV

ISHARES TR

-39.53%

Shares462

Event2026-06-30

Filed2026-08-07

EFAV

ISHARES TR

0.00%

Shares402

Event2026-06-30

Filed2026-08-07

DEM

WISDOMTREE TR

0.00%

Shares650

Event2026-06-30

Filed2026-08-07

VOT

VANGUARD INDEX FDS

0.00%

Shares114

Event2026-06-30

Filed2026-08-07

SPGP

INVESCO EXCHANGE TRADED FD

New

Shares284

Event2026-06-30

Filed2026-08-07

QNITY ELECTRONICS INC

2.91%

Shares212

Event2026-06-30

Filed2026-08-07

NEXTERA ENERGY INC

23.66%

Shares392

Event2026-06-30

Filed2026-08-07

FXB

INVESCO CURRENCYSHARES BRIT

-63.73%

Shares268

Event2026-06-30

Filed2026-08-07

CGMS

CAPITAL GRP FIXED INCM ETF

New

Shares1.2K

Event2026-06-30

Filed2026-08-07

MOAT

VANECK ETF TRUST

New

Shares324

Event2026-06-30

Filed2026-08-07

SCHG

SCHWAB STRATEGIC TR

-56.71%

Shares993

Event2026-06-30

Filed2026-08-07

SPIB

SPDR SERIES TRUST

0.00%

Shares998

Event2026-06-30

Filed2026-08-07

SCZ

ISHARES TR

76.09%

Shares405

Event2026-06-30

Filed2026-08-07

ITA

ISHARES TR

5.43%

Shares136

Event2026-06-30

Filed2026-08-07

EMB

ISHARES TR

1079.31%

Shares342

Event2026-06-30

Filed2026-08-07

APH

AMPHENOL CORP

-25.31%

Shares183

Event2026-06-30

Filed2026-08-07

FSMD

FIDELITY COVINGTON TRUST

New

Shares609

Event2026-06-30

Filed2026-08-07

VTEB

VANGUARD MUN BD FDS

27.97%

Shares636

Event2026-06-30

Filed2026-08-07

VIGI

VANGUARD WHITEHALL FDS

454.84%

Shares344

Event2026-06-30

Filed2026-08-07

CVS

CVS HEALTH CORP

5.50%

Shares307

Event2026-06-30

Filed2026-08-07

FLIN

FRANKLIN TEMPLETON ETF TR

0.00%

Shares891

Event2026-06-30

Filed2026-08-07

ADI

ANALOG DEVICES INC

41.07%

Shares79

Event2026-06-30

Filed2026-08-07

PBA

PEMBINA PIPELINE CORP

0.00%

Shares675

Event2026-06-30

Filed2026-08-07

AEM

AGNICO EAGLE MINES LTD

New

Shares200

Event2026-06-30

Filed2026-08-07

USIG

ISHARES TR

5.61%

Shares602

Event2026-06-30

Filed2026-08-07

IVLU

ISHARES TR

0.00%

Shares725

Event2026-06-30

Filed2026-08-07

UTHR

UNITED THERAPEUTICS CORP DE

0.00%

Shares55

Event2026-06-30

Filed2026-08-07

WFC

WELLS FARGO & CO

-14.92%

Shares365

Event2026-06-30

Filed2026-08-07

IWC

ISHARES TR

0.00%

Shares150

Event2026-06-30

Filed2026-08-07

SNDK

SANDISK CORP

62.50%

Shares13

Event2026-06-30

Filed2026-08-07

XYL

XYLEM INC

2.44%

Shares252

Event2026-06-30

Filed2026-08-07

SOLS

SOLSTICE ADVANCED MATLS INC

-19.85%

Shares331

Event2026-06-30

Filed2026-08-07

ENERGY TRANSFER L P

-55.53%

Shares1.5K

Event2026-06-30

Filed2026-08-07

IBB

ISHARES TR

0.00%

Shares153

Event2026-06-30

Filed2026-08-07

WDC

WESTERN DIGITAL CORP

-4.26%

Shares45

Event2026-06-30

Filed2026-08-07

FLEX

FLEX LTD

0.00%

Shares178

Event2026-06-30

Filed2026-08-07

IAU

ISHARES GOLD TR

72.94%

Shares377

Event2026-06-30

Filed2026-08-07

SPOTIFY TECHNOLOGY S A

129.63%

Shares62

Event2026-06-30

Filed2026-08-07

BMI

BADGER METER INC

0.00%

Shares191

Event2026-06-30

Filed2026-08-07

FEX

FIRST TR EXCHANGE-TRADED AL

0.00%

Shares203

Event2026-06-30

Filed2026-08-07

CANADIAN PACIFIC KANSAS CIT

0.00%

Shares326

Event2026-06-30

Filed2026-08-07

DLN

WISDOMTREE TR

0.00%

Shares293

Event2026-06-30

Filed2026-08-07

TRANE TECHNOLOGIES PLC

50.00%

Shares57

Event2026-06-30

Filed2026-08-07

UBER

UBER TECHNOLOGIES INC

2.66%

Shares386

Event2026-06-30

Filed2026-08-07

ICF

ISHARES TR

0.49%

Shares407

Event2026-06-30

Filed2026-08-07

IJJ

ISHARES TR

0.54%

Shares185

Event2026-06-30

Filed2026-08-07

J P MORGAN EXCHANGE TRADED

New

Shares436

Event2026-06-30

Filed2026-08-07

TMUS

T-MOBILE US INC

-8.62%

Shares159

Event2026-06-30

Filed2026-08-07

REALTY INCOME CORP

262.71%

Shares428

Event2026-06-30

Filed2026-08-07

NOK

NOKIA CORP

0.00%

Shares2.0K

Event2026-06-30

Filed2026-08-07

VOE

VANGUARD INDEX FDS

0.00%

Shares134

Event2026-06-30

Filed2026-08-07

QTUM

ETF SER SOLUTIONS

0.00%

Shares158

Event2026-06-30

Filed2026-08-07

FTCS

FIRST TR EXCHANGE-TRADED FD

0.00%

Shares274

Event2026-06-30

Filed2026-08-07

IGIB

ISHARES TR

0.00%

Shares483

Event2026-06-30

Filed2026-08-07

PHYS

SPROTT ASSET MANAGEMENT LP

0.00%

Shares850

Event2026-06-30

Filed2026-08-07

ZOETIS INC

519.30%

Shares353

Event2026-06-30

Filed2026-08-07

UAL

UNITED AIRLS HLDGS INC

-1.08%

Shares184

Event2026-06-30

Filed2026-08-07

CHUBB LIMITED

82.50%

Shares73

Event2026-06-30

Filed2026-08-07

FTNT

FORTINET INC

0.62%

Shares162

Event2026-06-30

Filed2026-08-07

VCIT

VANGUARD SCOTTSDALE FDS

44.50%

Shares302

Event2026-06-30

Filed2026-08-07

RAL

RALLIANT CORP

0.30%

Shares336

Event2026-06-30

Filed2026-08-07

IFRA

ISHARES TR

926.32%

Shares390

Event2026-06-30

Filed2026-08-07

SEAGATE TECHNOLOGY HLDNGS P

19.05%

Shares25

Event2026-06-30

Filed2026-08-07

ICLN

ISHARES TR

-42.39%

Shares1.2K

Event2026-06-30

Filed2026-08-07

DMXF

ISHARES TR

-65.82%

Shares284

Event2026-06-30

Filed2026-08-07

ALIBABA GROUP HLDG LTD

38.89%

Shares250

Event2026-06-30

Filed2026-08-07

TAN

INVESCO EXCH TRADED FD TR I

26.56%

Shares386

Event2026-06-30

Filed2026-08-07

MCK

MCKESSON CORP

-6.25%

Shares30

Event2026-06-30

Filed2026-08-07

FNDA

SCHWAB STRATEGIC TR

0.00%

Shares598

Event2026-06-30

Filed2026-08-07

PXH

INVESCO EXCH TRADED FD TR I

0.00%

Shares804

Event2026-06-30

Filed2026-08-07

EOG

EOG RES INC

19.15%

Shares168

Event2026-06-30

Filed2026-08-07

IWP

ISHARES TR

-40.40%

Shares149

Event2026-06-30

Filed2026-08-07

XJR

ISHARES TR

0.00%

Shares413

Event2026-06-30

Filed2026-08-07

TEL

TE CONNECTIVITY PLC

0.00%

Shares107

Event2026-06-30

Filed2026-08-07

CET

CENTRAL SECS CORP

0.49%

Shares409

Event2026-06-30

Filed2026-08-07

UPS

UNITED PARCEL SVCS INC

23.60%

Shares199

Event2026-06-30

Filed2026-08-07

FLOT

ISHARES TR

New

Shares419

Event2026-06-30

Filed2026-08-07

LDP

COHEN & STEERS LTD DURATION

0.00%

Shares1.0K

Event2026-06-30

Filed2026-08-07

PRFZ

INVESCO EXCHANGE TRADED FD

0.26%

Shares379

Event2026-06-30

Filed2026-08-07

DFJ

WISDOMTREE TR

0.00%

Shares200

Event2026-06-30

Filed2026-08-07

FTA

FIRST TR EXCHANGE-TRADED AL

0.00%

Shares217

Event2026-06-30

Filed2026-08-07

USRT

ISHARES TR

0.00%

Shares314

Event2026-06-30

Filed2026-08-07

S&P GLOBAL INC

8.51%

Shares51

Event2026-06-30

Filed2026-08-07

GEHC

GE HEALTHCARE TECHNOLOGIES

0.95%

Shares319

Event2026-06-30

Filed2026-08-07

DCOR

DIMENSIONAL ETF TRUST

0.00%

Shares249

Event2026-06-30

Filed2026-08-07

DUPONT DE NEMOURS INC

New

Shares145

Event2026-06-30

Filed2026-08-07

DEO

DIAGEO PLC

New

Shares244

Event2026-06-30

Filed2026-08-07

RGLD

ROYAL GOLD INC

-1.02%

Shares97

Event2026-06-30

Filed2026-08-07

ASO

ACADEMY SPORTS & OUTDOORS I

-0.25%

Shares400

Event2026-06-30

Filed2026-08-07

HLT

HILTON WORLDWIDE HLDGS INC

-1.75%

Shares56

Event2026-06-30

Filed2026-08-07

WMB

WILLIAMS COS INC

4.64%

Shares248

Event2026-06-30

Filed2026-08-07

EME

EMCOR GROUP INC

0.00%

Shares22

Event2026-06-30

Filed2026-08-07

XLRE

SELECT SECTOR SPDR TR

0.00%

Shares418

Event2026-06-30

Filed2026-08-07

MNST

MONSTER BEVERAGE CORP NEW

5.00%

Shares189

Event2026-06-30

Filed2026-08-07

AOM

ISHARES TR

0.00%

Shares365

Event2026-06-30

Filed2026-08-07

FTS

FORTIS INC

0.00%

Shares318

Event2026-06-30

Filed2026-08-07

QQQM

INVESCO EXCH TRADED FD TR I

0.00%

Shares60

Event2026-06-30

Filed2026-08-07

QUANTA SVCS INC

8.70%

Shares25

Event2026-06-30

Filed2026-08-07

HWM

HOWMET AEROSPACE INC

-2.94%

Shares66

Event2026-06-30

Filed2026-08-07

DDWM

WISDOMTREE TR

New

Shares386

Event2026-06-30

Filed2026-08-07

DFAI

DIMENSIONAL ETF TRUST

0.00%

Shares430

Event2026-06-30

Filed2026-08-07

SFLR

INNOVATOR ETFS TRUST

-78.32%

Shares450

Event2026-06-30

Filed2026-08-07

UBS

UBS GROUP AG

184.55%

Shares350

Event2026-06-30

Filed2026-08-07

COPP

SPROTT FDS TR

-43.75%

Shares450

Event2026-06-30

Filed2026-08-07

EQNR

EQUINOR ASA

0.00%

Shares533

Event2026-06-30

Filed2026-08-07

ROBT

FIRST TR EXCHANGE TRADED FD

-2.97%

Shares294

Event2026-06-30

Filed2026-08-07

FLCB

FRANKLIN TEMPLETON ETF TR

3.62%

Shares772

Event2026-06-30

Filed2026-08-07

ADX

ADAMS DIVERSIFIED EQUITY FD

1.90%

Shares644

Event2026-06-30

Filed2026-08-07

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available