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The Analysis of Hexagon Capital Partners LLC's Holdings & P&L

Currently, Hexagon Capital Partners LLC holds 268 types of securities in its portfolio with a total value $711.4M. In the most recent quarter, they have increased their positions in VUG (+58.1K shares, valued at $5.0M), VO (+59.7K shares, valued at $4.8M), JBHT (+7.3K shares, valued at $2.1M); decreased their positions in WMT (-48.1K shares, valued at $5.4M), N/A (-3.6K shares, valued at $2.0M), AAPL (-6.7K shares, valued at $1.9M); initiated new positions in N/A (+13.1K shares, valued at $1.8M), SNDK (+263 shares, valued at $598.0K), N/A (+443 shares, valued at $427.5K).

1M P&L

+23.1M+3.79%

3M P&L

+11.4M+1.83%

HY P&L

-10.0M-1.55%

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

1Discount Stores244.3M

38.6%

2Integrated Freight & Logistics111.9M

17.7%

3N/A107.5M

17.0%

Top Industries by Stock Count

1N/A81 stocks

34.5%

2Banks - Diversified13 stocks

5.5%

3Utilities - Regulated Electric9 stocks

3.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

WMT WALMART INC COM2.2M shares-2.18%2026-06-302026-08-07

JBHT HUNT J B TRANS SVCS INC COM380.3K shares1.94%2026-06-302026-08-07

META PLATFORMS INC CL A META PLATFORMS INC CL A48.1K shares-6.95%2026-06-302026-08-07

DDS DILLARDS INC CL A49.1K shares-0.00%2026-06-302026-08-07

AAPL APPLE INC COM69.4K shares-8.80%2026-06-302026-08-07

STATE STREET SPDR S&P 500 ETF STATE STREET SPDR S&P 500 ETF25.9K shares-2.94%2026-06-302026-08-07

NVDA NVIDIA CORPORATION COM63.7K shares2.27%2026-06-302026-08-07

VOO VANGUARD S&P 500 ETF15.2K shares0.23%2026-06-302026-08-07

Sponsored

EPD ENTERPRISE PRODS PARTNERS L P COM203.8K shares0.00%2026-06-302026-08-07

VO VANGUARD MID-CAP ETF82.5K shares262.59%2026-06-302026-08-07

VUG VANGUARD GROWTH ETF69.7K shares499.05%2026-06-302026-08-07

VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF93.0K shares3.70%2026-06-302026-08-07

JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF86.7K shares8.87%2026-06-302026-08-07

VGSH VANGUARD SHORT-TERM TREASURY ETF89.5K shares-9.80%2026-06-302026-08-07

GOOGL ALPHABET INC CAP STK CL A14.2K shares6.30%2026-06-302026-08-07

AMZN AMAZON COM INC COM20.0K shares1.47%2026-06-302026-08-07

Sponsored

VWO VANGUARD FTSE EMERGING MARKETS ETF73.5K shares5.57%2026-06-302026-08-07

VTV VANGUARD VALUE ETF18.7K shares-0.32%2026-06-302026-08-07

BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF84.2K shares14.31%2026-06-302026-08-07

MBB ISHARES MBS ETF43.0K shares12.11%2026-06-302026-08-07

VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF48.1K shares16.98%2026-06-302026-08-07

JEPI JPMORGAN EQUITY PREMIUM INCOME ETF68.2K shares10.66%2026-06-302026-08-07

MSFT MICROSOFT CORP COM9.7K shares3.18%2026-06-302026-08-07

VB VANGUARD SMALL-CAP ETF11.6K shares-10.84%2026-06-302026-08-07

Sponsored

BAC BANK OF AMER CORP COM55.9K shares3.20%2026-06-302026-08-07

NETFLIX INC. COM NETFLIX INC. COM36.5K shares14.10%2026-06-302026-08-07

JPMORGAN CHASE & CO COM JPMORGAN CHASE & CO COM7.5K shares13.96%2026-06-302026-08-07

CAT CATERPILLAR INC COM2.3K shares0.65%2026-06-302026-08-07

SCHH SCHWAB U.S. REIT ETF101.8K shares11.62%2026-06-302026-08-07

VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF29.8K shares-0.46%2026-06-302026-08-07

GPIX GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF40.2K shares8.35%2026-06-302026-08-07

TSN TYSON FOODS INC CL A37.0K shares-0.03%2026-06-302026-08-07

Sponsored

SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF43.7K shares12.81%2026-06-302026-08-07

ABBVIE INC COM ABBVIE INC COM8.3K shares18.35%2026-06-302026-08-07

EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF21.3K shares15.41%2026-06-302026-08-07

VTEB VANGUARD TAX-EXEMPT BOND ETF40.4K shares31.84%2026-06-302026-08-07

PG PROCTER & GAMBLE CO COM13.7K shares-1.28%2026-06-302026-08-07

GOOG ALPHABET INC CAP STK CL C5.6K shares0.02%2026-06-302026-08-07

EXXONMOBIL HOLDINGS CORP COM SHS EXXONMOBIL HOLDINGS CORP COM SHS13.1K sharesnew addition2026-06-302026-08-07

MU MICRON TECHNOLOGY INC COM1.5K shares21.16%2026-06-302026-08-07

Sponsored

VZ VERIZON COMMUNICATIONS INC COM41.7K shares-3.91%2026-06-302026-08-07

LRCX LAM RESEARCH CORP COM NEW4.1K shares0.87%2026-06-302026-08-07

CVX CHEVRON CORPORATION COM10.6K shares-2.12%2026-06-302026-08-07

MRK MERCK & CO INC COM13.4K shares2.46%2026-06-302026-08-07

EFA ISHARES MSCI EAFE ETF16.0K shares-24.67%2026-06-302026-08-07

VISA INC COM CL A VISA INC COM CL A4.7K shares-2.04%2026-06-302026-08-07

PM PHILIP MORRIS INTL INC COM8.3K shares-4.01%2026-06-302026-08-07

USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF40.0K shares15.17%2026-06-302026-08-07

Sponsored

BRK.B BERKSHIRE HATHAWAY INC DEL CL B NEW2.9K shares15.27%2026-06-302026-08-07

IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF28.7K shares11.85%2026-06-302026-08-07

BROADCOM INC COM BROADCOM INC COM3.8K shares9.23%2026-06-302026-08-07

DUK DUKE ENERGY CORP NEW COM NEW11.3K shares16.21%2026-06-302026-08-07

LLY ELI LILLY & CO COM1.2K shares6.96%2026-06-302026-08-07

NEXTERA ENERGY INC COM NEXTERA ENERGY INC COM15.5K shares0.29%2026-06-302026-08-07

CISCO SYS INC COM CISCO SYS INC COM11.4K shares-4.79%2026-06-302026-08-07

UPS UNITED PARCEL SVCS INC CL B12.5K shares-0.10%2026-06-302026-08-07

Sponsored

HD HOME DEPOT INC COM3.8K shares28.10%2026-06-302026-08-07

PFE PFIZER INC COM54.9K shares0.43%2026-06-302026-08-07

JNJ JOHNSON & JOHNSON COM5.2K shares5.32%2026-06-302026-08-07

MO ALTRIA GROUP INC COM18.2K shares-2.98%2026-06-302026-08-07

COF CAPITAL ONE FINL CORP COM6.5K shares-1.42%2026-06-302026-08-07

WFC WELLS FARGO & CO COM15.5K shares3.47%2026-06-302026-08-07

VOT VANGUARD MID-CAP GROWTH ETF4.0K shares-0.65%2026-06-302026-08-07

AMD ADVANCED MICRO DEVICES INC COM2.1K shares3.95%2026-06-302026-08-07

Sponsored

PEP PEPSICO INC COM8.8K shares-1.04%2026-06-302026-08-07

INTC INTEL CORP COM8.5K shares6.03%2026-06-302026-08-07

KO COCA COLA CO COM13.8K shares-8.78%2026-06-302026-08-07

BX BLACKSTONE INC COM9.4K shares1.30%2026-06-302026-08-07

BA BOEING CO COM5.0K shares-1.33%2026-06-302026-08-07

IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF20.1K shares18.72%2026-06-302026-08-07

IBM INTERNATIONAL BUSINESS MACHS COM3.8K shares-4.69%2026-06-302026-08-07

ISHARES CORE S&P 500 ETF ISHARES CORE S&P 500 ETF1.4K shares-6.34%2026-06-302026-08-07

Sponsored

EEM ISHARES MSCI EMERGING MARKETS ETF15.5K shares0.17%2026-06-302026-08-07

BMY BRISTOL-MYERS SQUIBB CO COM18.3K shares6.83%2026-06-302026-08-07

T AT&T INC COM50.3K shares-1.34%2026-06-302026-08-07

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF5.4K shares-9.20%2026-06-302026-08-07

SBUX STARBUCKS CORP COM10.0K shares-1.65%2026-06-302026-08-07

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF12.4K shares-3.13%2026-06-302026-08-07

C CITIGROUP INC COM NEW7.3K shares0.25%2026-06-302026-08-07

SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF41.0K shares89.89%2026-06-302026-08-07

Sponsored

TSLA TESLA INC COM2.4K shares-2.44%2026-06-302026-08-07

ASML ASML HLDG NV N Y REGISTRY SHS488 shares11.16%2026-06-302026-08-07

VANGUARD RUSSELL 2000 ETF VANGUARD RUSSELL 2000 ETF7.9K shares-10.12%2026-06-302026-08-07

VOE VANGUARD MID-CAP VALUE ETF4.7K shares-0.28%2026-06-302026-08-07

COLB COLUMBIA BKG SYS INC COM27.9K shares0.86%2026-06-302026-08-07

GILD GILEAD SCIENCES INC COM6.9K shares2.28%2026-06-302026-08-07

SOUTHERN CO COM SOUTHERN CO COM8.8K shares3.30%2026-06-302026-08-07

GS GOLDMAN SACHS GROUP INC COM803 shares5.38%2026-06-302026-08-07

Sponsored

XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF4.3K shares-3.28%2026-06-302026-08-07

UNITEDHEALTH GROUP INC COM UNITEDHEALTH GROUP INC COM1.9K shares-35.70%2026-06-302026-08-07

VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF16.5K shares32.49%2026-06-302026-08-07

HSBC HSBC HLDGS PLC SPON ADR NEW7.8K shares-0.18%2026-06-302026-08-07

DIS DISNEY WALT CO COM7.5K shares7.02%2026-06-302026-08-07

FLUOR CORP COM FLUOR CORP COM13.7K shares-15.43%2026-06-302026-08-07

ALIBABA GROUP HLDG LTD SPONSORED ADS ALIBABA GROUP HLDG LTD SPONSORED ADS7.3K shares4.41%2026-06-302026-08-07

PANW PALO ALTO NETWORKS INC COM2.0K shares-16.48%2026-06-302026-08-07

Sponsored

AEP AMERICAN ELEC PWR CO INC COM4.9K shares-0.73%2026-06-302026-08-07

MS MORGAN STANLEY COM NEW3.2K shares-6.18%2026-06-302026-08-07

APPLIED MATLS INC COM APPLIED MATLS INC COM901 shares1.69%2026-06-302026-08-07

MASTERCARD INCORPORATED CL A MASTERCARD INCORPORATED CL A1.3K shares-0.95%2026-06-302026-08-07

MCD MCDONALDS CORP COM2.4K shares-8.30%2026-06-302026-08-07

VBR VANGUARD SMALL CAP VALUE ETF2.6K shares-0.95%2026-06-302026-08-07

SAP SAP SE SPON ADR4.1K shares47.61%2026-06-302026-08-07

NVS NOVARTIS AG SPONSORED ADR4.0K shares5.47%2026-06-302026-08-07

Sponsored

SCHO SCHWAB SHORT-TERM US TREASURY ETF25.9K shares-5.87%2026-06-302026-08-07

NRG NRG ENERGY INC COM NEW4.3K shares-0.44%2026-06-302026-08-07

EXC EXELON CORP COM13.1K shares46.28%2026-06-302026-08-07

XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF11.3K shares-0.54%2026-06-302026-08-07

SNDK SANDISK CORP COM263 sharesnew addition2026-06-302026-08-07

HOOD ROBINHOOD MKTS INC COM CL A6.0K shares-0.10%2026-06-302026-08-07

AVUS AVANTIS U.S. EQUITY ETF4.7K shares0.00%2026-06-302026-08-07

CVS CVS HEALTH CORP COM5.7K shares-14.14%2026-06-302026-08-07

Sponsored

VBK VANGUARD SMALL-CAP GROWTH ETF1.6K shares-0.13%2026-06-302026-08-07

SCHA SCHWAB U.S. SMALL-CAP ETF15.9K shares1.22%2026-06-302026-08-07

XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF5.3K shares11.07%2026-06-302026-08-07

GEV GE VERNOVA INC COM484 shares-0.41%2026-06-302026-08-07

ED CONSOLIDATED EDISON INC COM5.1K shares39.62%2026-06-302026-08-07

SHIFT4 PMTS INC CL A SHIFT4 PMTS INC CL A11.6K shares-1.44%2026-06-302026-08-07

XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF10.5K shares-6.30%2026-06-302026-08-07

RY ROYAL BK CDA COM2.7K shares-1.51%2026-06-302026-08-07

Sponsored

PGR PROGRESSIVE CORP COM2.5K shares41.61%2026-06-302026-08-07

DVY ISHARES SELECT DIVIDEND ETF3.5K shares0.00%2026-06-302026-08-07

SCHX SCHWAB U.S. LARGE-CAP ETF18.6K shares-0.89%2026-06-302026-08-07

ZION ZIONS BANCORPORATION NATL ASSN COM7.8K shares2.89%2026-06-302026-08-07

WDC WESTERN DIGITAL CORP COM828 shares-5.15%2026-06-302026-08-07

KMI KINDER MORGAN INC DEL COM16.5K shares0.68%2026-06-302026-08-07

PRU PRUDENTIAL FINL INC COM4.9K shares14.13%2026-06-302026-08-07

BROS DUTCH BROS INC CL A7.2K shares41.10%2026-06-302026-08-07

Sponsored

3M CO COM 3M CO COM3.2K shares1.21%2026-06-302026-08-07

ICSH ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF10.0K shares-0.37%2026-06-302026-08-07

VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF7.5K shares6.73%2026-06-302026-08-07

BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR20.0K shares12.01%2026-06-302026-08-07

LOW LOWES COS INC COM2.3K shares-4.64%2026-06-302026-08-07

GLD SPDR GOLD SHARES1.4K shares-2.10%2026-06-302026-08-07

FDX FEDEX CORP COM1.6K shares12.07%2026-06-302026-08-07

FE FIRSTENERGY CORP COM10.4K shares17.58%2026-06-302026-08-07

Sponsored

BHP BHP BILLITON LIMITED SPONSORED ADS5.9K shares-0.55%2026-06-302026-08-07

BINC ISHARES FLEXIBLE INCOME ACTIVE ETF9.4K shares43.10%2026-06-302026-08-07

DOMINION ENERGY INC COM DOMINION ENERGY INC COM7.1K shares-5.52%2026-06-302026-08-07

VGK VANGUARD FTSE EUROPE ETF5.5K shares0.00%2026-06-302026-08-07

SOFI SOFI TECHNOLOGIES INC COM27.0K shares3.55%2026-06-302026-08-07

WMB WILLIAMS COS INC COM6.5K shares-1.25%2026-06-302026-08-07

BUD ANHEUSER BUSCH INBEV SA NV SPONSORED ADR5.8K shares26.63%2026-06-302026-08-07

AMGN AMGEN INC COM1.3K shares11.70%2026-06-302026-08-07

Sponsored

GEM GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF9.0K shares0.00%2026-06-302026-08-07

NVO NOVO-NORDISK A S ADR9.8K shares33.26%2026-06-302026-08-07

QQQ INVESCO QQQ TRUST SERIES I633 shares-2.76%2026-06-302026-08-07

PALANTIR TECHNOLOGIES INC CL A PALANTIR TECHNOLOGIES INC CL A3.9K shares-24.04%2026-06-302026-08-07

SCZ ISHARES MSCI EAFE SMALL-CAP ETF5.5K shares3.92%2026-06-302026-08-07

TJX TJX COS INC NEW COM3.0K shares23.06%2026-06-302026-08-07

MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND4.5K shares-1.19%2026-06-302026-08-07

GM GENERAL MTRS CO COM5.9K shares1.68%2026-06-302026-08-07

Sponsored

ORACLE CORP COM ORACLE CORP COM3.1K shares12.36%2026-06-302026-08-07

COP CONOCOPHILLIPS COM4.3K shares10.38%2026-06-302026-08-07

TIGR UP FINTECH HLDG LTD SPONSORED ADS101.1K shares0.00%2026-06-302026-08-07

COSTCO WHOLESALE CORPORATION COM COSTCO WHOLESALE CORPORATION COM472 shares16.26%2026-06-302026-08-07

ENB ENBRIDGE INC COM8.1K shares1.94%2026-06-302026-08-07

BNS BANK NOVA SCOTIA B C COM5.0K shares-0.74%2026-06-302026-08-07

MUB ISHARES NATIONAL MUNI BOND ETF4.0K shares-0.47%2026-06-302026-08-07

SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS443 sharesnew addition2026-06-302026-08-07

Sponsored

TD TORONTO DOMINION BK ONT COM NEW3.5K shares-1.57%2026-06-302026-08-07

UBER UBER TECHNOLOGIES INC COM5.9K shares16.63%2026-06-302026-08-07

OKE ONEOK INC NEW COM4.8K shares-6.10%2026-06-302026-08-07

BTI BRITISH AMERN TOB PLC SPONSORED ADR6.7K shares-1.17%2026-06-302026-08-07

VEA VANGUARD FTSE DEVELOPED MARKETS ETF5.7K shares-3.63%2026-06-302026-08-07

TGT TARGET CORP COM3.1K shares-9.67%2026-06-302026-08-07

TFI STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF8.8K shares3.39%2026-06-302026-08-07

BP BP PLC SPONSORED ADR10.9K shares12.23%2026-06-302026-08-07

Sponsored

CHUBB LIMITED COM CHUBB LIMITED COM1.2K shares11.82%2026-06-302026-08-07

PFF ISHARES PREFERRED & INCOME SECURITIES ETF13.1K shares1.25%2026-06-302026-08-07

VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF2.6K shares0.04%2026-06-302026-08-07

NGG NATIONAL GRID PLC SPONSORED ADR NE4.5K shares-16.78%2026-06-302026-08-07

GE GE AEROSPACE COM NEW1.0K shares-2.15%2026-06-302026-08-07

IYZ ISHARES U.S. TELECOMMUNICATIONS ETF8.6K shares0.00%2026-06-302026-08-07

BITB BITWISE BITCOIN ETF TRUST11.4K shares37.19%2026-06-302026-08-07

FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND7.4K shares0.00%2026-06-302026-08-07

Sponsored

F FORD MTR CO COM25.8K shares-6.88%2026-06-302026-08-07

ACCENTURE PLC IRELAND SHS CLASS A ACCENTURE PLC IRELAND SHS CLASS A2.8K shares-1.88%2026-06-302026-08-07

RIO RIO TINTO PLC SPONSORED ADR3.7K shares3.77%2026-06-302026-08-07

NEM NEWMONT CORP COM3.7K shares11.30%2026-06-302026-08-07

GSK PLC SPONSORED ADR GSK PLC SPONSORED ADR6.5K shares5.97%2026-06-302026-08-07

RTX CORPORATION COM RTX CORPORATION COM1.8K sharesnew addition2026-06-302026-08-07

SHEL SHELL PLC SPON ADS4.3K shares24.13%2026-06-302026-08-07

XLB STATE STREET MATERIALS SELECT SECTOR SPDR ETF6.6K shares-1.35%2026-06-302026-08-07

Sponsored

USRT ISHARES CORE U.S. REIT ETF5.0K shares-22.09%2026-06-302026-08-07

OZK BANK OZK LITTLE ROCK ARK COM6.3K shares1.81%2026-06-302026-08-07

SCHP SCHWAB US TIPS ETF12.3K shares-1.57%2026-06-302026-08-07

CME CME GROUP INC COM1.5K shares-13.47%2026-06-302026-08-07

WELL WELLTOWER INC COM1.4K shares24.04%2026-06-302026-08-07

BMO BANK MONTREAL MEDIUM COM1.8K shares-2.89%2026-06-302026-08-07

PSX PHILLIPS 66 COM1.9K shares0.53%2026-06-302026-08-07

EOG EOG RES INC COM2.5K shares5.15%2026-06-302026-08-07

Sponsored

CM CANADIAN IMPERIAL BANK OF COMM COM2.7K shares-2.86%2026-06-302026-08-07

TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS654 shares-6.97%2026-06-302026-08-07

FTNT FORTINET INC COM2.0K sharesnew addition2026-06-302026-08-07

ABT ABBOTT LABORATORIES COM3.4K shares5.49%2026-06-302026-08-07

GIS GENERAL MILLS INC COM8.8K sharesnew addition2026-06-302026-08-07

VRT VERTIV HOLDINGS CO COM CL A914 shares-34.99%2026-06-302026-08-07

NOC NORTHROP GRUMMAN CORP COM588 sharesnew addition2026-06-302026-08-07

TT TRANE TECHNOLOGIES PLC SHS609 shares12.15%2026-06-302026-08-07

Sponsored

CEG CONSTELLATION ENERGY CORP COM1.2K shares30.23%2026-06-302026-08-07

CRM SALESFORCE INC COM1.9K shares33.62%2026-06-302026-08-07

SLB SLB LIMITED COM STK6.2K shares-11.07%2026-06-302026-08-07

LMT LOCKHEED MARTIN CORP COM565 sharesnew addition2026-06-302026-08-07

CGUS CAPITAL GROUP CORE EQUITY ETF6.5K shares0.00%2026-06-302026-08-07

BCS BARCLAYS PLC ADR10.6K sharesnew addition2026-06-302026-08-07

KWEB KRANESHARES CSI CHINA INTERNET ETF11.6K shares51.23%2026-06-302026-08-07

PNC PNC FINL SVCS GROUP INC COM1.1K shares8.62%2026-06-302026-08-07

Sponsored

NKE NIKE INC CL B6.8K shares68.28%2026-06-302026-08-07

EZU ISHARES MSCI EUROZONE ETF4.0K shares0.00%2026-06-302026-08-07

TM TOYOTA MOTOR CORP ADS1.6K shares-5.69%2026-06-302026-08-07

HCA HCA HEALTHCARE INC COM702 shares0.00%2026-06-302026-08-07

UL UNILEVER PLC SPON ADR NEW4.5K shares-24.90%2026-06-302026-08-07

WEC WEC ENERGY GROUP INC COM2.3K shares7.77%2026-06-302026-08-07

IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF2.9K shares10.17%2026-06-302026-08-07

SHOP SHOPIFY INC CL A SUB VTG SHS2.3K shares10.71%2026-06-302026-08-07

Sponsored

DVN DEVON ENERGY CORP NEW COM6.3K shares27.00%2026-06-302026-08-07

HYLB XTRACKERS USD HIGH YIELD CORPORATE BOND ETF7.1K shares5.55%2026-06-302026-08-07

ISHARES CORE U.S. AGGREGATE BOND ETF ISHARES CORE U.S. AGGREGATE BOND ETF2.6K shares0.04%2026-06-302026-08-07

AXP AMERICAN EXPRESS CO COM762 shares2.42%2026-06-302026-08-07

MEDTRONIC PLC SHS MEDTRONIC PLC SHS3.3K shares40.45%2026-06-302026-08-07

BKLN INVESCO SENIOR LOAN ETF12.6K shares0.03%2026-06-302026-08-07

QAI NYLI HEDGE MULTI-STRATEGY TRACKER ETF7.0K shares0.00%2026-06-302026-08-07

TFC TRUIST FINL CORP COM5.1K shares7.92%2026-06-302026-08-07

Sponsored

PCEF INVESCO CEF INCOME COMPOSITE ETF12.3K shares0.00%2026-06-302026-08-07

SCHF SCHWAB INTERNATIONAL EQUITY ETF9.0K shares-1.49%2026-06-302026-08-07

RSG REPUBLIC SVCS INC COM1.2K shares-4.13%2026-06-302026-08-07

VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF2.5K shares0.56%2026-06-302026-08-07

EQNR EQUINOR ASA SPONSORED ADR7.8K shares-0.12%2026-06-302026-08-07

TMO THERMO FISHER SCIENTIFIC INC COM485 shares2.75%2026-06-302026-08-07

SPIB STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF7.3K shares-2.24%2026-06-302026-08-07

QCOM QUALCOMM INC COM1.3K shares-19.65%2026-06-302026-08-07

Sponsored

BKNG BOOKING HOLDINGS INC COM1.4K sharesnew addition2026-06-302026-08-07

LYB LYONDELLBASELL INDUSTRIES NV SHS - A -4.6K shares-8.37%2026-06-302026-08-07

XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF2.9K shares-4.52%2026-06-302026-08-07

DE DEERE & CO COM368 shares-2.65%2026-06-302026-08-07

SCCO SOUTHERN COPPER CORP COM1.3K sharesnew addition2026-06-302026-08-07

IYW ISHARES U.S. TECHNOLOGY ETF900 sharesnew addition2026-06-302026-08-07

NWG NATWEST GROUP PLC SPONS ADR12.9K sharesnew addition2026-06-302026-08-07

BK BANK OF NY MELLON CORP COM1.6K sharesnew addition2026-06-302026-08-07

Sponsored

XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF1.4K shares-13.35%2026-06-302026-08-07

AMT AMERICAN TOWER CORP COM1.4K shares-4.11%2026-06-302026-08-07

USB US BANCORP COM NEW3.7K shares-5.21%2026-06-302026-08-07

HIG HARTFORD INSURANCE GROUP INC COM1.7K sharesnew addition2026-06-302026-08-07

PLD PROLOGIS INC. COM1.6K sharesnew addition2026-06-302026-08-07

IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF4.2K shares-6.80%2026-06-302026-08-07

AVDE AVANTIS INTERNATIONAL EQUITY ETF2.4K shares0.00%2026-06-302026-08-07

VIG VANGUARD DIVIDEND APPRECIATION ETF908 sharesnew addition2026-06-302026-08-07

Sponsored

AVEM AVANTIS EMERGING MARKETS EQUITY ETF2.2K sharesnew addition2026-06-302026-08-07

DELL DELL TECHNOLOGIES INC CL C488 sharesnew addition2026-06-302026-08-07

ING ING GROEP N.V. SPONSORED ADR6.6K sharesnew addition2026-06-302026-08-07

NXP SEMICONDUCTORS N V COM NXP SEMICONDUCTORS N V COM737 sharesnew addition2026-06-302026-08-07

MDLZ MONDELEZ INTL INC CL A3.6K shares-11.80%2026-06-302026-08-07

ADP AUTOMATIC DATA PROCESSING INC COM906 sharesnew addition2026-06-302026-08-07

ETR ENTERGY CORP NEW COM1.8K sharesnew addition2026-06-302026-08-07

MSI MOTOROLA SOLUTIONS INC COM NEW485 sharesnew addition2026-06-302026-08-07

Sponsored

CMS CMS ENERGY CORP COM2.6K sharesnew addition2026-06-302026-08-07

OC OWENS CORNING NEW COM1.3K sharesnew addition2026-06-302026-08-07

CPNG COUPANG INC CL A10.8K shares-0.89%2026-06-302026-08-07

GSBD GOLDMAN SACHS BDC INC SHS19.6K shares0.06%2026-06-302026-08-07

BIZD VANECK BDC INCOME ETF13.4K shares0.02%2026-06-302026-08-07

DNP DNP SELECT INCOME FD INC COM15.0K shares0.00%2026-06-302026-08-07

ERIC TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 1012.6K sharesnew addition2026-06-302026-08-07

VOD VODAFONE GROUP PLC SPONSORED ADR10.5K sharesnew addition2026-06-302026-08-07

Sponsored

SNXFX ATAIBECKLEY INC COM SHS20.0K sharesnew addition2026-06-302026-08-07

LYG LLOYDS BANKING GROUP PLC SPONSORED ADR10.2K sharesnew addition2026-06-302026-08-07

ACCO ACCO BRANDS CORP COM10.0K sharesnew addition2026-06-302026-08-07

LOOP LOOP INDS INC COM12.7K shares0.16%2026-06-302026-08-07

WMT

WALMART INC COM

-2.18%

Shares2.2M

Event2026-06-30

Filed2026-08-07

JBHT

HUNT J B TRANS SVCS INC COM

1.94%

Shares380.3K

Event2026-06-30

Filed2026-08-07

META PLATFORMS INC CL A

-6.95%

Shares48.1K

Event2026-06-30

Filed2026-08-07

DDS

DILLARDS INC CL A

-0.00%

Shares49.1K

Event2026-06-30

Filed2026-08-07

AAPL

APPLE INC COM

-8.80%

Shares69.4K

Event2026-06-30

Filed2026-08-07

STATE STREET SPDR S&P 500 ETF

-2.94%

Shares25.9K

Event2026-06-30

Filed2026-08-07

NVDA

NVIDIA CORPORATION COM

2.27%

Shares63.7K

Event2026-06-30

Filed2026-08-07

VOO

VANGUARD S&P 500 ETF

0.23%

Shares15.2K

Event2026-06-30

Filed2026-08-07

EPD

ENTERPRISE PRODS PARTNERS L P COM

0.00%

Shares203.8K

Event2026-06-30

Filed2026-08-07

VANGUARD MID-CAP ETF

262.59%

Shares82.5K

Event2026-06-30

Filed2026-08-07

VUG

VANGUARD GROWTH ETF

499.05%

Shares69.7K

Event2026-06-30

Filed2026-08-07

VGIT

VANGUARD INTERMEDIATE-TERM TREASURY ETF

3.70%

Shares93.0K

Event2026-06-30

Filed2026-08-07

JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF

8.87%

Shares86.7K

Event2026-06-30

Filed2026-08-07

VGSH

VANGUARD SHORT-TERM TREASURY ETF

-9.80%

Shares89.5K

Event2026-06-30

Filed2026-08-07

GOOGL

ALPHABET INC CAP STK CL A

6.30%

Shares14.2K

Event2026-06-30

Filed2026-08-07

AMZN

AMAZON COM INC COM

1.47%

Shares20.0K

Event2026-06-30

Filed2026-08-07

VWO

VANGUARD FTSE EMERGING MARKETS ETF

5.57%

Shares73.5K

Event2026-06-30

Filed2026-08-07

VTV

VANGUARD VALUE ETF

-0.32%

Shares18.7K

Event2026-06-30

Filed2026-08-07

BNDX

VANGUARD TOTAL INTERNATIONAL BOND ETF

14.31%

Shares84.2K

Event2026-06-30

Filed2026-08-07

MBB

ISHARES MBS ETF

12.11%

Shares43.0K

Event2026-06-30

Filed2026-08-07

VCIT

VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF

16.98%

Shares48.1K

Event2026-06-30

Filed2026-08-07

JEPI

JPMORGAN EQUITY PREMIUM INCOME ETF

10.66%

Shares68.2K

Event2026-06-30

Filed2026-08-07

MSFT

MICROSOFT CORP COM

3.18%

Shares9.7K

Event2026-06-30

Filed2026-08-07

VANGUARD SMALL-CAP ETF

-10.84%

Shares11.6K

Event2026-06-30

Filed2026-08-07

BAC

BANK OF AMER CORP COM

3.20%

Shares55.9K

Event2026-06-30

Filed2026-08-07

NETFLIX INC. COM

14.10%

Shares36.5K

Event2026-06-30

Filed2026-08-07

JPMORGAN CHASE & CO COM

13.96%

Shares7.5K

Event2026-06-30

Filed2026-08-07

CAT

CATERPILLAR INC COM

0.65%

Shares2.3K

Event2026-06-30

Filed2026-08-07

SCHH

SCHWAB U.S. REIT ETF

11.62%

Shares101.8K

Event2026-06-30

Filed2026-08-07

VCSH

VANGUARD SHORT-TERM CORPORATE BOND ETF

-0.46%

Shares29.8K

Event2026-06-30

Filed2026-08-07

GPIX

GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF

8.35%

Shares40.2K

Event2026-06-30

Filed2026-08-07

TSN

TYSON FOODS INC CL A

-0.03%

Shares37.0K

Event2026-06-30

Filed2026-08-07

SCHC

SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF

12.81%

Shares43.7K

Event2026-06-30

Filed2026-08-07

ABBVIE INC COM

18.35%

Shares8.3K

Event2026-06-30

Filed2026-08-07

EMB

ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF

15.41%

Shares21.3K

Event2026-06-30

Filed2026-08-07

VTEB

VANGUARD TAX-EXEMPT BOND ETF

31.84%

Shares40.4K

Event2026-06-30

Filed2026-08-07

PROCTER & GAMBLE CO COM

-1.28%

Shares13.7K

Event2026-06-30

Filed2026-08-07

GOOG

ALPHABET INC CAP STK CL C

0.02%

Shares5.6K

Event2026-06-30

Filed2026-08-07

EXXONMOBIL HOLDINGS CORP COM SHS

New

Shares13.1K

Event2026-06-30

Filed2026-08-07

MICRON TECHNOLOGY INC COM

21.16%

Shares1.5K

Event2026-06-30

Filed2026-08-07

VERIZON COMMUNICATIONS INC COM

-3.91%

Shares41.7K

Event2026-06-30

Filed2026-08-07

LRCX

LAM RESEARCH CORP COM NEW

0.87%

Shares4.1K

Event2026-06-30

Filed2026-08-07

CVX

CHEVRON CORPORATION COM

-2.12%

Shares10.6K

Event2026-06-30

Filed2026-08-07

MRK

MERCK & CO INC COM

2.46%

Shares13.4K

Event2026-06-30

Filed2026-08-07

EFA

ISHARES MSCI EAFE ETF

-24.67%

Shares16.0K

Event2026-06-30

Filed2026-08-07

VISA INC COM CL A

-2.04%

Shares4.7K

Event2026-06-30

Filed2026-08-07

PHILIP MORRIS INTL INC COM

-4.01%

Shares8.3K

Event2026-06-30

Filed2026-08-07

USHY

ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF

15.17%

Shares40.0K

Event2026-06-30

Filed2026-08-07

BRK.B

BERKSHIRE HATHAWAY INC DEL CL B NEW

15.27%

Shares2.9K

Event2026-06-30

Filed2026-08-07

IAGG

ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF

11.85%

Shares28.7K

Event2026-06-30

Filed2026-08-07

BROADCOM INC COM

9.23%

Shares3.8K

Event2026-06-30

Filed2026-08-07

DUK

DUKE ENERGY CORP NEW COM NEW

16.21%

Shares11.3K

Event2026-06-30

Filed2026-08-07

LLY

ELI LILLY & CO COM

6.96%

Shares1.2K

Event2026-06-30

Filed2026-08-07

NEXTERA ENERGY INC COM

0.29%

Shares15.5K

Event2026-06-30

Filed2026-08-07

CISCO SYS INC COM

-4.79%

Shares11.4K

Event2026-06-30

Filed2026-08-07

UPS

UNITED PARCEL SVCS INC CL B

-0.10%

Shares12.5K

Event2026-06-30

Filed2026-08-07

HOME DEPOT INC COM

28.10%

Shares3.8K

Event2026-06-30

Filed2026-08-07

PFE

PFIZER INC COM

0.43%

Shares54.9K

Event2026-06-30

Filed2026-08-07

JNJ

JOHNSON & JOHNSON COM

5.32%

Shares5.2K

Event2026-06-30

Filed2026-08-07

ALTRIA GROUP INC COM

-2.98%

Shares18.2K

Event2026-06-30

Filed2026-08-07

COF

CAPITAL ONE FINL CORP COM

-1.42%

Shares6.5K

Event2026-06-30

Filed2026-08-07

WFC

WELLS FARGO & CO COM

3.47%

Shares15.5K

Event2026-06-30

Filed2026-08-07

VOT

VANGUARD MID-CAP GROWTH ETF

-0.65%

Shares4.0K

Event2026-06-30

Filed2026-08-07

AMD

ADVANCED MICRO DEVICES INC COM

3.95%

Shares2.1K

Event2026-06-30

Filed2026-08-07

PEP

PEPSICO INC COM

-1.04%

Shares8.8K

Event2026-06-30

Filed2026-08-07

INTC

INTEL CORP COM

6.03%

Shares8.5K

Event2026-06-30

Filed2026-08-07

COCA COLA CO COM

-8.78%

Shares13.8K

Event2026-06-30

Filed2026-08-07

BLACKSTONE INC COM

1.30%

Shares9.4K

Event2026-06-30

Filed2026-08-07

BOEING CO COM

-1.33%

Shares5.0K

Event2026-06-30

Filed2026-08-07

IGIB

ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF

18.72%

Shares20.1K

Event2026-06-30

Filed2026-08-07

IBM

INTERNATIONAL BUSINESS MACHS COM

-4.69%

Shares3.8K

Event2026-06-30

Filed2026-08-07

ISHARES CORE S&P 500 ETF

-6.34%

Shares1.4K

Event2026-06-30

Filed2026-08-07

EEM

ISHARES MSCI EMERGING MARKETS ETF

0.17%

Shares15.5K

Event2026-06-30

Filed2026-08-07

BMY

BRISTOL-MYERS SQUIBB CO COM

6.83%

Shares18.3K

Event2026-06-30

Filed2026-08-07

AT&T INC COM

-1.34%

Shares50.3K

Event2026-06-30

Filed2026-08-07

XLK

STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF

-9.20%

Shares5.4K

Event2026-06-30

Filed2026-08-07

SBUX

STARBUCKS CORP COM

-1.65%

Shares10.0K

Event2026-06-30

Filed2026-08-07

IEMG

ISHARES CORE MSCI EMERGING MARKETS ETF

-3.13%

Shares12.4K

Event2026-06-30

Filed2026-08-07

CITIGROUP INC COM NEW

0.25%

Shares7.3K

Event2026-06-30

Filed2026-08-07

SCHR

SCHWAB INTERMEDIATE-TERM US TREASURY ETF

89.89%

Shares41.0K

Event2026-06-30

Filed2026-08-07

TSLA

TESLA INC COM

-2.44%

Shares2.4K

Event2026-06-30

Filed2026-08-07

ASML

ASML HLDG NV N Y REGISTRY SHS

11.16%

Shares488

Event2026-06-30

Filed2026-08-07

VANGUARD RUSSELL 2000 ETF

-10.12%

Shares7.9K

Event2026-06-30

Filed2026-08-07

VOE

VANGUARD MID-CAP VALUE ETF

-0.28%

Shares4.7K

Event2026-06-30

Filed2026-08-07

COLB

COLUMBIA BKG SYS INC COM

0.86%

Shares27.9K

Event2026-06-30

Filed2026-08-07

GILD

GILEAD SCIENCES INC COM

2.28%

Shares6.9K

Event2026-06-30

Filed2026-08-07

SOUTHERN CO COM

3.30%

Shares8.8K

Event2026-06-30

Filed2026-08-07

GOLDMAN SACHS GROUP INC COM

5.38%

Shares803

Event2026-06-30

Filed2026-08-07

XLI

STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF

-3.28%

Shares4.3K

Event2026-06-30

Filed2026-08-07

UNITEDHEALTH GROUP INC COM

-35.70%

Shares1.9K

Event2026-06-30

Filed2026-08-07

VMBS

VANGUARD MORTGAGE-BACKED SECURITIES ETF

32.49%

Shares16.5K

Event2026-06-30

Filed2026-08-07

HSBC

HSBC HLDGS PLC SPON ADR NEW

-0.18%

Shares7.8K

Event2026-06-30

Filed2026-08-07

DIS

DISNEY WALT CO COM

7.02%

Shares7.5K

Event2026-06-30

Filed2026-08-07

FLUOR CORP COM

-15.43%

Shares13.7K

Event2026-06-30

Filed2026-08-07

ALIBABA GROUP HLDG LTD SPONSORED ADS

4.41%

Shares7.3K

Event2026-06-30

Filed2026-08-07

PANW

PALO ALTO NETWORKS INC COM

-16.48%

Shares2.0K

Event2026-06-30

Filed2026-08-07

AEP

AMERICAN ELEC PWR CO INC COM

-0.73%

Shares4.9K

Event2026-06-30

Filed2026-08-07

MORGAN STANLEY COM NEW

-6.18%

Shares3.2K

Event2026-06-30

Filed2026-08-07

APPLIED MATLS INC COM

1.69%

Shares901

Event2026-06-30

Filed2026-08-07

MASTERCARD INCORPORATED CL A

-0.95%

Shares1.3K

Event2026-06-30

Filed2026-08-07

MCD

MCDONALDS CORP COM

-8.30%

Shares2.4K

Event2026-06-30

Filed2026-08-07

VBR

VANGUARD SMALL CAP VALUE ETF

-0.95%

Shares2.6K

Event2026-06-30

Filed2026-08-07

SAP

SAP SE SPON ADR

47.61%

Shares4.1K

Event2026-06-30

Filed2026-08-07

NVS

NOVARTIS AG SPONSORED ADR

5.47%

Shares4.0K

Event2026-06-30

Filed2026-08-07

SCHO

SCHWAB SHORT-TERM US TREASURY ETF

-5.87%

Shares25.9K

Event2026-06-30

Filed2026-08-07

NRG

NRG ENERGY INC COM NEW

-0.44%

Shares4.3K

Event2026-06-30

Filed2026-08-07

EXC

EXELON CORP COM

46.28%

Shares13.1K

Event2026-06-30

Filed2026-08-07

XLE

STATE STREET ENERGY SELECT SECTOR SPDR ETF

-0.54%

Shares11.3K

Event2026-06-30

Filed2026-08-07

SNDK

SANDISK CORP COM

New

Shares263

Event2026-06-30

Filed2026-08-07

HOOD

ROBINHOOD MKTS INC COM CL A

-0.10%

Shares6.0K

Event2026-06-30

Filed2026-08-07

AVUS

AVANTIS U.S. EQUITY ETF

0.00%

Shares4.7K

Event2026-06-30

Filed2026-08-07

CVS

CVS HEALTH CORP COM

-14.14%

Shares5.7K

Event2026-06-30

Filed2026-08-07

VBK

VANGUARD SMALL-CAP GROWTH ETF

-0.13%

Shares1.6K

Event2026-06-30

Filed2026-08-07

SCHA

SCHWAB U.S. SMALL-CAP ETF

1.22%

Shares15.9K

Event2026-06-30

Filed2026-08-07

XLC

STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF

11.07%

Shares5.3K

Event2026-06-30

Filed2026-08-07

GEV

GE VERNOVA INC COM

-0.41%

Shares484

Event2026-06-30

Filed2026-08-07

CONSOLIDATED EDISON INC COM

39.62%

Shares5.1K

Event2026-06-30

Filed2026-08-07

SHIFT4 PMTS INC CL A

-1.44%

Shares11.6K

Event2026-06-30

Filed2026-08-07

XLF

STATE STREET FINANCIAL SELECT SECTOR SPDR ETF

-6.30%

Shares10.5K

Event2026-06-30

Filed2026-08-07

ROYAL BK CDA COM

-1.51%

Shares2.7K

Event2026-06-30

Filed2026-08-07

PGR

PROGRESSIVE CORP COM

41.61%

Shares2.5K

Event2026-06-30

Filed2026-08-07

DVY

ISHARES SELECT DIVIDEND ETF

0.00%

Shares3.5K

Event2026-06-30

Filed2026-08-07

SCHX

SCHWAB U.S. LARGE-CAP ETF

-0.89%

Shares18.6K

Event2026-06-30

Filed2026-08-07

ZION

ZIONS BANCORPORATION NATL ASSN COM

2.89%

Shares7.8K

Event2026-06-30

Filed2026-08-07

WDC

WESTERN DIGITAL CORP COM

-5.15%

Shares828

Event2026-06-30

Filed2026-08-07

KMI

KINDER MORGAN INC DEL COM

0.68%

Shares16.5K

Event2026-06-30

Filed2026-08-07

PRU

PRUDENTIAL FINL INC COM

14.13%

Shares4.9K

Event2026-06-30

Filed2026-08-07

BROS

DUTCH BROS INC CL A

41.10%

Shares7.2K

Event2026-06-30

Filed2026-08-07

3M CO COM

1.21%

Shares3.2K

Event2026-06-30

Filed2026-08-07

ICSH

ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF

-0.37%

Shares10.0K

Event2026-06-30

Filed2026-08-07

VWOB

VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF

6.73%

Shares7.5K

Event2026-06-30

Filed2026-08-07

BBVA

BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR

12.01%

Shares20.0K

Event2026-06-30

Filed2026-08-07

LOW

LOWES COS INC COM

-4.64%

Shares2.3K

Event2026-06-30

Filed2026-08-07

GLD

SPDR GOLD SHARES

-2.10%

Shares1.4K

Event2026-06-30

Filed2026-08-07

FDX

FEDEX CORP COM

12.07%

Shares1.6K

Event2026-06-30

Filed2026-08-07

FIRSTENERGY CORP COM

17.58%

Shares10.4K

Event2026-06-30

Filed2026-08-07

BHP

BHP BILLITON LIMITED SPONSORED ADS

-0.55%

Shares5.9K

Event2026-06-30

Filed2026-08-07

BINC

ISHARES FLEXIBLE INCOME ACTIVE ETF

43.10%

Shares9.4K

Event2026-06-30

Filed2026-08-07

DOMINION ENERGY INC COM

-5.52%

Shares7.1K

Event2026-06-30

Filed2026-08-07

VGK

VANGUARD FTSE EUROPE ETF

0.00%

Shares5.5K

Event2026-06-30

Filed2026-08-07

SOFI

SOFI TECHNOLOGIES INC COM

3.55%

Shares27.0K

Event2026-06-30

Filed2026-08-07

WMB

WILLIAMS COS INC COM

-1.25%

Shares6.5K

Event2026-06-30

Filed2026-08-07

BUD

ANHEUSER BUSCH INBEV SA NV SPONSORED ADR

26.63%

Shares5.8K

Event2026-06-30

Filed2026-08-07

AMGN

AMGEN INC COM

11.70%

Shares1.3K

Event2026-06-30

Filed2026-08-07

GEM

GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF

0.00%

Shares9.0K

Event2026-06-30

Filed2026-08-07

NVO

NOVO-NORDISK A S ADR

33.26%

Shares9.8K

Event2026-06-30

Filed2026-08-07

QQQ

INVESCO QQQ TRUST SERIES I

-2.76%

Shares633

Event2026-06-30

Filed2026-08-07

PALANTIR TECHNOLOGIES INC CL A

-24.04%

Shares3.9K

Event2026-06-30

Filed2026-08-07

SCZ

ISHARES MSCI EAFE SMALL-CAP ETF

3.92%

Shares5.5K

Event2026-06-30

Filed2026-08-07

TJX

TJX COS INC NEW COM

23.06%

Shares3.0K

Event2026-06-30

Filed2026-08-07

MINT

PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND

-1.19%

Shares4.5K

Event2026-06-30

Filed2026-08-07

GENERAL MTRS CO COM

1.68%

Shares5.9K

Event2026-06-30

Filed2026-08-07

ORACLE CORP COM

12.36%

Shares3.1K

Event2026-06-30

Filed2026-08-07

COP

CONOCOPHILLIPS COM

10.38%

Shares4.3K

Event2026-06-30

Filed2026-08-07

TIGR

UP FINTECH HLDG LTD SPONSORED ADS

0.00%

Shares101.1K

Event2026-06-30

Filed2026-08-07

COSTCO WHOLESALE CORPORATION COM

16.26%

Shares472

Event2026-06-30

Filed2026-08-07

ENB

ENBRIDGE INC COM

1.94%

Shares8.1K

Event2026-06-30

Filed2026-08-07

BNS

BANK NOVA SCOTIA B C COM

-0.74%

Shares5.0K

Event2026-06-30

Filed2026-08-07

MUB

ISHARES NATIONAL MUNI BOND ETF

-0.47%

Shares4.0K

Event2026-06-30

Filed2026-08-07

SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS

New

Shares443

Event2026-06-30

Filed2026-08-07

TORONTO DOMINION BK ONT COM NEW

-1.57%

Shares3.5K

Event2026-06-30

Filed2026-08-07

UBER

UBER TECHNOLOGIES INC COM

16.63%

Shares5.9K

Event2026-06-30

Filed2026-08-07

OKE

ONEOK INC NEW COM

-6.10%

Shares4.8K

Event2026-06-30

Filed2026-08-07

BTI

BRITISH AMERN TOB PLC SPONSORED ADR

-1.17%

Shares6.7K

Event2026-06-30

Filed2026-08-07

VEA

VANGUARD FTSE DEVELOPED MARKETS ETF

-3.63%

Shares5.7K

Event2026-06-30

Filed2026-08-07

TGT

TARGET CORP COM

-9.67%

Shares3.1K

Event2026-06-30

Filed2026-08-07

TFI

STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF

3.39%

Shares8.8K

Event2026-06-30

Filed2026-08-07

BP PLC SPONSORED ADR

12.23%

Shares10.9K

Event2026-06-30

Filed2026-08-07

CHUBB LIMITED COM

11.82%

Shares1.2K

Event2026-06-30

Filed2026-08-07

PFF

ISHARES PREFERRED & INCOME SECURITIES ETF

1.25%

Shares13.1K

Event2026-06-30

Filed2026-08-07

VSS

VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF

0.04%

Shares2.6K

Event2026-06-30

Filed2026-08-07

NGG

NATIONAL GRID PLC SPONSORED ADR NE

-16.78%

Shares4.5K

Event2026-06-30

Filed2026-08-07

GE AEROSPACE COM NEW

-2.15%

Shares1.0K

Event2026-06-30

Filed2026-08-07

IYZ

ISHARES U.S. TELECOMMUNICATIONS ETF

0.00%

Shares8.6K

Event2026-06-30

Filed2026-08-07

BITB

BITWISE BITCOIN ETF TRUST

37.19%

Shares11.4K

Event2026-06-30

Filed2026-08-07

FDL

FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND

0.00%

Shares7.4K

Event2026-06-30

Filed2026-08-07

FORD MTR CO COM

-6.88%

Shares25.8K

Event2026-06-30

Filed2026-08-07

ACCENTURE PLC IRELAND SHS CLASS A

-1.88%

Shares2.8K

Event2026-06-30

Filed2026-08-07

RIO

RIO TINTO PLC SPONSORED ADR

3.77%

Shares3.7K

Event2026-06-30

Filed2026-08-07

NEM

NEWMONT CORP COM

11.30%

Shares3.7K

Event2026-06-30

Filed2026-08-07

GSK PLC SPONSORED ADR

5.97%

Shares6.5K

Event2026-06-30

Filed2026-08-07

RTX CORPORATION COM

New

Shares1.8K

Event2026-06-30

Filed2026-08-07

SHEL

SHELL PLC SPON ADS

24.13%

Shares4.3K

Event2026-06-30

Filed2026-08-07

XLB

STATE STREET MATERIALS SELECT SECTOR SPDR ETF

-1.35%

Shares6.6K

Event2026-06-30

Filed2026-08-07

USRT

ISHARES CORE U.S. REIT ETF

-22.09%

Shares5.0K

Event2026-06-30

Filed2026-08-07

OZK

BANK OZK LITTLE ROCK ARK COM

1.81%

Shares6.3K

Event2026-06-30

Filed2026-08-07

SCHP

SCHWAB US TIPS ETF

-1.57%

Shares12.3K

Event2026-06-30

Filed2026-08-07

CME

CME GROUP INC COM

-13.47%

Shares1.5K

Event2026-06-30

Filed2026-08-07

WELL

WELLTOWER INC COM

24.04%

Shares1.4K

Event2026-06-30

Filed2026-08-07

BMO

BANK MONTREAL MEDIUM COM

-2.89%

Shares1.8K

Event2026-06-30

Filed2026-08-07

PSX

PHILLIPS 66 COM

0.53%

Shares1.9K

Event2026-06-30

Filed2026-08-07

EOG

EOG RES INC COM

5.15%

Shares2.5K

Event2026-06-30

Filed2026-08-07

CANADIAN IMPERIAL BANK OF COMM COM

-2.86%

Shares2.7K

Event2026-06-30

Filed2026-08-07

TSM

TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS

-6.97%

Shares654

Event2026-06-30

Filed2026-08-07

FTNT

FORTINET INC COM

New

Shares2.0K

Event2026-06-30

Filed2026-08-07

ABT

ABBOTT LABORATORIES COM

5.49%

Shares3.4K

Event2026-06-30

Filed2026-08-07

GIS

GENERAL MILLS INC COM

New

Shares8.8K

Event2026-06-30

Filed2026-08-07

VRT

VERTIV HOLDINGS CO COM CL A

-34.99%

Shares914

Event2026-06-30

Filed2026-08-07

NOC

NORTHROP GRUMMAN CORP COM

New

Shares588

Event2026-06-30

Filed2026-08-07

TRANE TECHNOLOGIES PLC SHS

12.15%

Shares609

Event2026-06-30

Filed2026-08-07

CEG

CONSTELLATION ENERGY CORP COM

30.23%

Shares1.2K

Event2026-06-30

Filed2026-08-07

CRM

SALESFORCE INC COM

33.62%

Shares1.9K

Event2026-06-30

Filed2026-08-07

SLB

SLB LIMITED COM STK

-11.07%

Shares6.2K

Event2026-06-30

Filed2026-08-07

LMT

LOCKHEED MARTIN CORP COM

New

Shares565

Event2026-06-30

Filed2026-08-07

CGUS

CAPITAL GROUP CORE EQUITY ETF

0.00%

Shares6.5K

Event2026-06-30

Filed2026-08-07

BCS

BARCLAYS PLC ADR

New

Shares10.6K

Event2026-06-30

Filed2026-08-07

KWEB

KRANESHARES CSI CHINA INTERNET ETF

51.23%

Shares11.6K

Event2026-06-30

Filed2026-08-07

PNC

PNC FINL SVCS GROUP INC COM

8.62%

Shares1.1K

Event2026-06-30

Filed2026-08-07

NKE

NIKE INC CL B

68.28%

Shares6.8K

Event2026-06-30

Filed2026-08-07

EZU

ISHARES MSCI EUROZONE ETF

0.00%

Shares4.0K

Event2026-06-30

Filed2026-08-07

TOYOTA MOTOR CORP ADS

-5.69%

Shares1.6K

Event2026-06-30

Filed2026-08-07

HCA

HCA HEALTHCARE INC COM

0.00%

Shares702

Event2026-06-30

Filed2026-08-07

UNILEVER PLC SPON ADR NEW

-24.90%

Shares4.5K

Event2026-06-30

Filed2026-08-07

WEC

WEC ENERGY GROUP INC COM

7.77%

Shares2.3K

Event2026-06-30

Filed2026-08-07

IGV

ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF

10.17%

Shares2.9K

Event2026-06-30

Filed2026-08-07

SHOP

SHOPIFY INC CL A SUB VTG SHS

10.71%

Shares2.3K

Event2026-06-30

Filed2026-08-07

DVN

DEVON ENERGY CORP NEW COM

27.00%

Shares6.3K

Event2026-06-30

Filed2026-08-07

HYLB

XTRACKERS USD HIGH YIELD CORPORATE BOND ETF

5.55%

Shares7.1K

Event2026-06-30

Filed2026-08-07

ISHARES CORE U.S. AGGREGATE BOND ETF

0.04%

Shares2.6K

Event2026-06-30

Filed2026-08-07

AXP

AMERICAN EXPRESS CO COM

2.42%

Shares762

Event2026-06-30

Filed2026-08-07

MEDTRONIC PLC SHS

40.45%

Shares3.3K

Event2026-06-30

Filed2026-08-07

BKLN

INVESCO SENIOR LOAN ETF

0.03%

Shares12.6K

Event2026-06-30

Filed2026-08-07

QAI

NYLI HEDGE MULTI-STRATEGY TRACKER ETF

0.00%

Shares7.0K

Event2026-06-30

Filed2026-08-07

TFC

TRUIST FINL CORP COM

7.92%

Shares5.1K

Event2026-06-30

Filed2026-08-07

PCEF

INVESCO CEF INCOME COMPOSITE ETF

0.00%

Shares12.3K

Event2026-06-30

Filed2026-08-07

SCHF

SCHWAB INTERNATIONAL EQUITY ETF

-1.49%

Shares9.0K

Event2026-06-30

Filed2026-08-07

RSG

REPUBLIC SVCS INC COM

-4.13%

Shares1.2K

Event2026-06-30

Filed2026-08-07

VYMI

VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF

0.56%

Shares2.5K

Event2026-06-30

Filed2026-08-07

EQNR

EQUINOR ASA SPONSORED ADR

-0.12%

Shares7.8K

Event2026-06-30

Filed2026-08-07

TMO

THERMO FISHER SCIENTIFIC INC COM

2.75%

Shares485

Event2026-06-30

Filed2026-08-07

SPIB

STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF

-2.24%

Shares7.3K

Event2026-06-30

Filed2026-08-07

QCOM

QUALCOMM INC COM

-19.65%

Shares1.3K

Event2026-06-30

Filed2026-08-07

BKNG

BOOKING HOLDINGS INC COM

New

Shares1.4K

Event2026-06-30

Filed2026-08-07

LYB

LYONDELLBASELL INDUSTRIES NV SHS - A -

-8.37%

Shares4.6K

Event2026-06-30

Filed2026-08-07

XLP

STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF

-4.52%

Shares2.9K

Event2026-06-30

Filed2026-08-07

DEERE & CO COM

-2.65%

Shares368

Event2026-06-30

Filed2026-08-07

SCCO

SOUTHERN COPPER CORP COM

New

Shares1.3K

Event2026-06-30

Filed2026-08-07

IYW

ISHARES U.S. TECHNOLOGY ETF

New

Shares900

Event2026-06-30

Filed2026-08-07

NWG

NATWEST GROUP PLC SPONS ADR

New

Shares12.9K

Event2026-06-30

Filed2026-08-07

BANK OF NY MELLON CORP COM

New

Shares1.6K

Event2026-06-30

Filed2026-08-07

XLV

STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF

-13.35%

Shares1.4K

Event2026-06-30

Filed2026-08-07

AMT

AMERICAN TOWER CORP COM

-4.11%

Shares1.4K

Event2026-06-30

Filed2026-08-07

USB

US BANCORP COM NEW

-5.21%

Shares3.7K

Event2026-06-30

Filed2026-08-07

HIG

HARTFORD INSURANCE GROUP INC COM

New

Shares1.7K

Event2026-06-30

Filed2026-08-07

PLD

PROLOGIS INC. COM

New

Shares1.6K

Event2026-06-30

Filed2026-08-07

IGSB

ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF

-6.80%

Shares4.2K

Event2026-06-30

Filed2026-08-07

AVDE

AVANTIS INTERNATIONAL EQUITY ETF

0.00%

Shares2.4K

Event2026-06-30

Filed2026-08-07

VIG

VANGUARD DIVIDEND APPRECIATION ETF

New

Shares908

Event2026-06-30

Filed2026-08-07

AVEM

AVANTIS EMERGING MARKETS EQUITY ETF

New

Shares2.2K

Event2026-06-30

Filed2026-08-07

DELL

DELL TECHNOLOGIES INC CL C

New

Shares488

Event2026-06-30

Filed2026-08-07

ING

ING GROEP N.V. SPONSORED ADR

New

Shares6.6K

Event2026-06-30

Filed2026-08-07

NXP SEMICONDUCTORS N V COM

New

Shares737

Event2026-06-30

Filed2026-08-07

MDLZ

MONDELEZ INTL INC CL A

-11.80%

Shares3.6K

Event2026-06-30

Filed2026-08-07

ADP

AUTOMATIC DATA PROCESSING INC COM

New

Shares906

Event2026-06-30

Filed2026-08-07

ETR

ENTERGY CORP NEW COM

New

Shares1.8K

Event2026-06-30

Filed2026-08-07

MSI

MOTOROLA SOLUTIONS INC COM NEW

New

Shares485

Event2026-06-30

Filed2026-08-07

CMS

CMS ENERGY CORP COM

New

Shares2.6K

Event2026-06-30

Filed2026-08-07

OWENS CORNING NEW COM

New

Shares1.3K

Event2026-06-30

Filed2026-08-07

CPNG

COUPANG INC CL A

-0.89%

Shares10.8K

Event2026-06-30

Filed2026-08-07

GSBD

GOLDMAN SACHS BDC INC SHS

0.06%

Shares19.6K

Event2026-06-30

Filed2026-08-07

BIZD

VANECK BDC INCOME ETF

0.02%

Shares13.4K

Event2026-06-30

Filed2026-08-07

DNP

DNP SELECT INCOME FD INC COM

0.00%

Shares15.0K

Event2026-06-30

Filed2026-08-07

ERIC

TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10

New

Shares12.6K

Event2026-06-30

Filed2026-08-07

VOD

VODAFONE GROUP PLC SPONSORED ADR

New

Shares10.5K

Event2026-06-30

Filed2026-08-07

SNXFX

ATAIBECKLEY INC COM SHS

New

Shares20.0K

Event2026-06-30

Filed2026-08-07

LYG

LLOYDS BANKING GROUP PLC SPONSORED ADR

New

Shares10.2K

Event2026-06-30

Filed2026-08-07

ACCO

ACCO BRANDS CORP COM

New

Shares10.0K

Event2026-06-30

Filed2026-08-07

LOOP

LOOP INDS INC COM

0.16%

Shares12.7K

Event2026-06-30

Filed2026-08-07

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available