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The Analysis of Lynx Investment Advisory's Holdings & P&L

Currently, Lynx Investment Advisory holds 230 types of securities in its portfolio with a total value $305.2M. In the most recent quarter, they have increased their positions in VEA (+66.6K shares, valued at $4.7M), VSS (+26.8K shares, valued at $4.1M), VCIT (+46.7K shares, valued at $3.9M); decreased their positions in AKRE (-43.1K shares, valued at $2.3M), IJH (-25.2K shares, valued at $1.9M), SPHD (-16.7K shares, valued at $850.6K); initiated new positions in N/A (+13.1K shares, valued at $2.5M), ACWI (+13.0K shares, valued at $2.0M), VOE (+9.2K shares, valued at $1.8M).

1M P&L

-5.0M-1.94%

3M P&L

+2.4M+0.95%

HY P&L

-3.6M-1.41%

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/A202.7M

76.5%

2Consumer Electronics9.6M

3.6%

3Internet Content & Information6.7M

2.5%

Top Industries by Stock Count

1N/A133 stocks

65.8%

2Banks - Regional8 stocks

4.0%

3Semiconductors6 stocks

3.0%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPHQ INVESCO S&P 500 QUALITY ETF140.9K shares-3.17%2026-06-302026-07-27

AAPL APPLE INC COM33.3K shares31.01%2026-06-302026-07-27

IGRO ISHARES INTL DIVIDEND GROWTH ETF99.8K shares2.67%2026-06-302026-07-27

VEA VANGUARD FTSE DEV MKTS ETF (VEA)115.4K shares136.54%2026-06-302026-07-27

SPDR S&P 500 ETF SPDR S&P 500 ETF10.1K shares51.76%2026-06-302026-07-27

DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF170.0K shares2.07%2026-06-302026-07-27

IJH ISHARES CORE S&P MID-CAP ETF90.2K shares-21.83%2026-06-302026-07-27

NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF116.1K shares79.62%2026-06-302026-07-27

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GLD SPDR GOLD SHARES ETF17.0K shares0.88%2026-06-302026-07-27

SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST71.3K shares-1.29%2026-06-302026-07-27

GOOGL ALPHABET INC CAP STK CL A14.9K shares5.93%2026-06-302026-07-27

VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF29.5K shares1011.51%2026-06-302026-07-27

VANGUARD TOTAL STOCK MKT ETF (VTI) VANGUARD TOTAL STOCK MKT ETF (VTI)11.6K shares711.79%2026-06-302026-07-27

SPMD STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF63.2K shares0.66%2026-06-302026-07-27

VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF51.0K shares1067.80%2026-06-302026-07-27

VB VANGUARD SMALL-CAP ETF13.1K shares546.00%2026-06-302026-07-27

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IAU ISHARES GOLD TRUST51.4K shares7.48%2026-06-302026-07-27

VT VANGUARD TOTAL WORLD STOCK ETF24.4K shares1354.25%2026-06-302026-07-27

MSFT MICROSOFT CORP COM10.3K shares10.48%2026-06-302026-07-27

AMZN AMAZON COM INC COM15.4K shares2.00%2026-06-302026-07-27

VCRB VANGUARD CORE BOND ETF47.0K shares4.85%2026-06-302026-07-27

BND VANGUARD TOTAL BOND MARKET ETF49.2K shares117.91%2026-06-302026-07-27

MASTERCARD INCORPORATED CL A MASTERCARD INCORPORATED CL A7.0K shares35.77%2026-06-302026-07-27

FGD FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND110.3K shares-17.25%2026-06-302026-07-27

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VCSH VANGUARD ST CORP BOND ETF (VCSH)43.3K shares1205.88%2026-06-302026-07-27

VIG VANGUARD DIVIDEND APPRECIATION ETF14.4K shares6.25%2026-06-302026-07-27

VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF19.0K shares0.91%2026-06-302026-07-27

TIPX STATE STREET SPDR BLOOMBERG 1-10 YEAR TIPS ETF158.2K shares36.37%2026-06-302026-07-27

VNQ VANGUARD REAL ESTATE ETF30.7K shares1247.72%2026-06-302026-07-27

VO VANGUARD MID-CAP ETF36.0K shares3127.56%2026-06-302026-07-27

VWO VANGUARD FTSE EMRG MKTS ETF (VWO)47.7K shares153.49%2026-06-302026-07-27

SCHX SCHWAB U.S. LARGE-CAP ETF95.1K shares-0.27%2026-06-302026-07-27

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BRK.B BERKSHIRE HATHAWAY INC DEL CL B NEW5.6K shares0.00%2026-06-302026-07-27

SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF53.1K shares-23.97%2026-06-302026-07-27

VTV VANGUARD VALUE ETF12.0K shares280.45%2026-06-302026-07-27

VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF56.3K shares828.82%2026-06-302026-07-27

RTX CORPORATION COM RTX CORPORATION COM13.1K sharesnew addition2026-06-302026-07-27

AKRE AKRE FOCUS ETF46.0K shares-48.38%2026-06-302026-07-27

BIV VANGUARD INTERMEDIATE-TERM BOND ETF31.8K shares-12.07%2026-06-302026-07-27

WOOD ISHARES GLOBAL TIMBER & FORESTRY ETF31.9K shares6.24%2026-06-302026-07-27

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ACWI ISHARES MSCI ACWI ETF13.0K sharesnew addition2026-06-302026-07-27

NVDA NVIDIA CORPORATION COM10.1K shares17.14%2026-06-302026-07-27

VOE VANGUARD MID-CAP VALUE ETF9.2K sharesnew addition2026-06-302026-07-27

SOXX ISHARES SEMICONDUCTOR ETF2.7K shares-16.93%2026-06-302026-07-27

DUHP DIMENSIONAL US HIGH PROFITABILITY ETF40.8K shares321.08%2026-06-302026-07-27

CGW INVESCO S&P GLOBAL WATER INDEX ETF25.6K shares-1.07%2026-06-302026-07-27

DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF41.6K shares42.32%2026-06-302026-07-27

JNK STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF17.4K sharesnew addition2026-06-302026-07-27

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TDTT FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND69.6K shares-20.20%2026-06-302026-07-27

JPMORGAN CHASE & CO COM JPMORGAN CHASE & CO COM5.0K shares73.54%2026-06-302026-07-27

XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF29.7K shares0.24%2026-06-302026-07-27

VOO VANGUARD S&P 500 ETF2.3K shares38.81%2026-06-302026-07-27

VISA INC COM CL A VISA INC COM CL A4.4K shares19.32%2026-06-302026-07-27

ALERIAN MLP ETF ALERIAN MLP ETF28.6K sharesnew addition2026-06-302026-07-27

VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND17.5K shares515.45%2026-06-302026-07-27

PFE PFIZER INC COM59.6K shares9.85%2026-06-302026-07-27

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SEIE SEI SELECT INTERNATIONAL EQUITY ETF40.2K shares-2.63%2026-06-302026-07-27

GOOG ALPHABET INC CAP STK CL C3.8K shares1.82%2026-06-302026-07-27

VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF22.4K sharesnew addition2026-06-302026-07-27

VBR VANGUARD SMALL CAP VALUE ETF5.4K shares326.18%2026-06-302026-07-27

TFC TRUIST FINL CORP COM26.0K sharesnew addition2026-06-302026-07-27

BILS STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF12.8K shares56.91%2026-06-302026-07-27

VZ VERIZON COMMUNICATIONS INC COM29.7K shares14.11%2026-06-302026-07-27

VUG VANGUARD GROWTH ETF14.0K shares739.92%2026-06-302026-07-27

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AMD ADVANCED MICRO DEVICES INC COM2.1K shares-11.37%2026-06-302026-07-27

OGE OGE ENERGY CORP COM24.3K shares0.65%2026-06-302026-07-27

JAAA JANUS HENDERSON AAA CLO ETF23.1K sharesnew addition2026-06-302026-07-27

PNC PNC FINL SVCS GROUP INC COM4.5K shares31.13%2026-06-302026-07-27

EPI WISDOMTREE INDIA EARNINGS FUND25.9K sharesnew addition2026-06-302026-07-27

DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF29.9K shares-8.41%2026-06-302026-07-27

AES CORP COM AES CORP COM75.0K shares0.15%2026-06-302026-07-27

EOI EATON VANCE ENHANCED EQUITY COM55.5K sharesnew addition2026-06-302026-07-27

Sponsored

PPA INVESCO AEROSPACE & DEFENSE ETF6.1K shares4.65%2026-06-302026-07-27

CVX CHEVRON CORPORATION COM6.4K shares41.67%2026-06-302026-07-27

SEIV SEI ENHANCED U.S. LARGE CAP VALUE FACTOR ETF21.8K shares-2.30%2026-06-302026-07-27

CAT CATERPILLAR INC COM972 shares-11.72%2026-06-302026-07-27

SCHB SCHWAB U.S. BROAD MARKET ETF35.7K sharesnew addition2026-06-302026-07-27

TIP ISHARES TIPS BOND ETF9.3K shares102.98%2026-06-302026-07-27

EOS EATON VANCE ENHANCED EQUITY IN COM46.0K sharesnew addition2026-06-302026-07-27

ICLN ISHARES GLOBAL CLEAN ENERGY ETF49.4K sharesnew addition2026-06-302026-07-27

Sponsored

SEIM SEI ENHANCED U.S. LARGE CAP MOMENTUM FACTOR ETF17.7K shares-5.32%2026-06-302026-07-27

BSV VANGUARD ST BOND ETF (BSV)12.7K shares165.04%2026-06-302026-07-27

XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF17.8K shares-0.92%2026-06-302026-07-27

CISCO SYS INC COM CISCO SYS INC COM8.1K shares67.20%2026-06-302026-07-27

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF5.0K shares-1.84%2026-06-302026-07-27

WMT WALMART INC COM8.4K shares109.50%2026-06-302026-07-27

STATE STREET UTILITIES SELECT SECTOR SPDR ETF STATE STREET UTILITIES SELECT SECTOR SPDR ETF20.7K shares0.47%2026-06-302026-07-27

META PLATFORMS INC CL A META PLATFORMS INC CL A1.7K shares5.56%2026-06-302026-07-27

Sponsored

VGT VANGUARD INFORMATION TECHNOLOGY ETF7.6K shares700.11%2026-06-302026-07-27

FLIN FRANKLIN FTSE INDIA ETF25.5K shares-2.13%2026-06-302026-07-27

IBM INTERNATIONAL BUSINESS MACHS COM3.0K shares36.04%2026-06-302026-07-27

FXI ISHARES CHINA LARGE-CAP ETF26.7K sharesnew addition2026-06-302026-07-27

DFAS DIMENSIONAL U.S. SMALL CAP ETF9.9K shares5.77%2026-06-302026-07-27

CFG CITIZENS FINL GROUP INC COM11.4K shares31.36%2026-06-302026-07-27

PG PROCTER & GAMBLE CO COM5.4K shares68.20%2026-06-302026-07-27

GNR STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF11.8K shares-2.41%2026-06-302026-07-27

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EFA ISHARES MSCI EAFE ETF7.6K shares189.29%2026-06-302026-07-27

TDTF FLEXSHARES IBOXX 5 YEAR TARGET DURATION TIPS INDEX FUND33.1K shares0.22%2026-06-302026-07-27

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF9.3K shares-0.46%2026-06-302026-07-27

GS GOLDMAN SACHS GROUP INC COM755 shares91.62%2026-06-302026-07-27

COP CONOCOPHILLIPS COM7.3K shares0.52%2026-06-302026-07-27

SEIS SEI SELECT SMALL CAP ETF22.5K shares-1.88%2026-06-302026-07-27

QQQ INVESCO QQQ TRUST SERIES I1.0K shares34.83%2026-06-302026-07-27

ABBVIE INC COM ABBVIE INC COM2.9K shares56.61%2026-06-302026-07-27

Sponsored

APA CORPORATION COM APA CORPORATION COM22.6K shares0.44%2026-06-302026-07-27

IHE ISHARES U.S. PHARMACEUTICALS ETF7.3K shares6.63%2026-06-302026-07-27

TSLA TESLA INC COM1.7K shares8.55%2026-06-302026-07-27

EIX EDISON INTL COM9.6K shares0.69%2026-06-302026-07-27

SPAB STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF27.9K shares-5.66%2026-06-302026-07-27

ORACLE CORP COM ORACLE CORP COM4.8K shares89.33%2026-06-302026-07-27

SCHA SCHWAB U.S. SMALL-CAP ETF19.2K shares-5.91%2026-06-302026-07-27

MCHI ISHARES MSCI CHINA ETF13.5K shares25.45%2026-06-302026-07-27

Sponsored

ORI OLD REP INTL CORP COM16.3K shares0.43%2026-06-302026-07-27

UBER UBER TECHNOLOGIES INC COM9.2K shares-0.70%2026-06-302026-07-27

ISHARES CORE MSCI EAFE ETF ISHARES CORE MSCI EAFE ETF6.8K shares9.96%2026-06-302026-07-27

JNJ JOHNSON & JOHNSON COM2.6K shares111.41%2026-06-302026-07-27

FAF FIRST AMERN FINL CORP COM9.5K shares0.54%2026-06-302026-07-27

ISHARES CORE S&P 500 ETF ISHARES CORE S&P 500 ETF865 shares39.74%2026-06-302026-07-27

VTEB VANGUARD TAX-EXEMPT BOND ETF12.6K shares1.93%2026-06-302026-07-27

MRK MERCK & CO INC COM4.9K shares47.73%2026-06-302026-07-27

Sponsored

PHO INVESCO WATER RESOURCES ETF9.1K shares0.01%2026-06-302026-07-27

VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF7.3K sharesnew addition2026-06-302026-07-27

HBAN HUNTINGTON BANCSHARES INC COM35.0K shares0.61%2026-06-302026-07-27

RF REGIONS FINANCIAL CORP NEW COM20.0K shares0.73%2026-06-302026-07-27

IXC ISHARES GLOBAL ENERGY ETF12.3K shares0.32%2026-06-302026-07-27

TROW PRICE T ROWE GROUP INC COM5.2K shares0.52%2026-06-302026-07-27

XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF3.7K shares-23.37%2026-06-302026-07-27

SEEM SEI SELECT EMERGING MARKETS EQUITY ETF14.7K shares-3.37%2026-06-302026-07-27

Sponsored

UNITEDHEALTH GROUP INC COM UNITEDHEALTH GROUP INC COM1.4K sharesnew addition2026-06-302026-07-27

WY WEYERHAEUSER CO COM NEW23.8K shares0.15%2026-06-302026-07-27

SCHV SCHWAB U.S. LARGE-CAP VALUE ETF16.3K shares-0.95%2026-06-302026-07-27

HPQ HP INC COM25.8K shares35.62%2026-06-302026-07-27

MRVL MARVELL TECHNOLOGY INC COM1.9K sharesnew addition2026-06-302026-07-27

FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF10.4K sharesnew addition2026-06-302026-07-27

APPLIED MATLS INC COM APPLIED MATLS INC COM756 shares0.13%2026-06-302026-07-27

DFIP DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF13.0K shares50.79%2026-06-302026-07-27

Sponsored

SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF15.7K shares1.03%2026-06-302026-07-27

IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF5.9K shares-1.20%2026-06-302026-07-27

MUB ISHARES NATIONAL MUNI BOND ETF4.9K shares-1.42%2026-06-302026-07-27

VOT VANGUARD MID-CAP GROWTH ETF1.7K sharesnew addition2026-06-302026-07-27

SEI HIGH YIELD BOND & ALTERNATIVE CREDIT ETF SEI HIGH YIELD BOND & ALTERNATIVE CREDIT ETF20.7K sharesnew addition2026-06-302026-07-27

EMN EASTMAN CHEM CO COM7.7K shares0.53%2026-06-302026-07-27

XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF6.1K shares0.31%2026-06-302026-07-27

NETFLIX INC. COM NETFLIX INC. COM6.7K shares0.04%2026-06-302026-07-27

Sponsored

UBSI UNITED BANKSHARES INC WEST VA COM10.4K shares0.55%2026-06-302026-07-27

BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF9.7K shares4.60%2026-06-302026-07-27

FEZ STATE STREET SPDR EURO STOXX 50 ETF6.8K shares1.44%2026-06-302026-07-27

PALANTIR TECHNOLOGIES INC CL A PALANTIR TECHNOLOGIES INC CL A4.0K shares0.00%2026-06-302026-07-27

USB US BANCORP COM NEW7.7K shares0.68%2026-06-302026-07-27

SEIQ SEI ENHANCED U.S. LARGE CAP QUALITY FACTOR ETF11.8K shares3.63%2026-06-302026-07-27

SCHP SCHWAB US TIPS ETF17.3K shares5.28%2026-06-302026-07-27

ZION ZIONS BANCORPORATION NATL ASSN COM6.2K shares0.42%2026-06-302026-07-27

Sponsored

SDY STATE STREET SPDR S&P DIVIDEND ETF2.8K shares0.00%2026-06-302026-07-27

VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF8.2K shares77.35%2026-06-302026-07-27

DFE WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND5.7K shares-36.11%2026-06-302026-07-27

ASTRAZENECA PLC ORD ASTRAZENECA PLC ORD2.1K shares72.07%2026-06-302026-07-27

TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS849 shares-0.82%2026-06-302026-07-27

GLW CORNING INC COM1.6K shares0.06%2026-06-302026-07-27

FNF FIDELITY NATL FINL INC COM SHS8.5K shares0.68%2026-06-302026-07-27

EXXONMOBIL HOLDINGS CORP COM SHS EXXONMOBIL HOLDINGS CORP COM SHS2.9K sharesnew addition2026-06-302026-07-27

Sponsored

GIS GENERAL MILLS INC COM11.3K shares0.60%2026-06-302026-07-27

SPHY STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF16.8K shares4.98%2026-06-302026-07-27

KOMP STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF5.5K shares-1.33%2026-06-302026-07-27

IWR ISHARES RUSSELL MIDCAP ETF3.4K shares-26.26%2026-06-302026-07-27

SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF5.9K shares0.41%2026-06-302026-07-27

LNC LINCOLN NATL CORP IND COM10.1K shares0.61%2026-06-302026-07-27

BEN FRANKLIN RESOURCES INC COM10.6K shares0.52%2026-06-302026-07-27

CHRD CHORD ENERGY CORPORATION COM NEW3.1K shares0.56%2026-06-302026-07-27

Sponsored

MFSI MFS ACTIVE INTERNATIONAL ETF10.8K shares53.86%2026-06-302026-07-27

IYW ISHARES U.S. TECHNOLOGY ETF1.4K sharesnew addition2026-06-302026-07-27

VV VANGUARD LARGE-CAP ETF981 shares0.10%2026-06-302026-07-27

GE GE AEROSPACE COM NEW898 shares3.22%2026-06-302026-07-27

PRU PRUDENTIAL FINL INC COM3.0K shares0.66%2026-06-302026-07-27

CMCSA COMCAST CORP NEW CL A13.3K shares1.16%2026-06-302026-07-27

BBY BEST BUY INC COM4.3K shares0.77%2026-06-302026-07-27

BMY BRISTOL-MYERS SQUIBB CO COM5.5K shares1.22%2026-06-302026-07-27

Sponsored

MBB ISHARES MBS ETF3.4K shares13.36%2026-06-302026-07-27

BAC BANK OF AMER CORP COM5.5K shares-8.92%2026-06-302026-07-27

HD HOME DEPOT INC COM894 shares8.50%2026-06-302026-07-27

VBK VANGUARD SMALL-CAP GROWTH ETF862 sharesnew addition2026-06-302026-07-27

NXST NEXSTAR MEDIA GROUP INC COMMON STOCK1.8K shares0.63%2026-06-302026-07-27

COSTCO WHOLESALE CORPORATION COM COSTCO WHOLESALE CORPORATION COM330 shares0.00%2026-06-302026-07-27

PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF5.2K shares16.54%2026-06-302026-07-27

ROK ROCKWELL AUTOMATION INC COM615 sharesnew addition2026-06-302026-07-27

Sponsored

WASTE MGMT INC DEL COM WASTE MGMT INC DEL COM1.3K shares0.30%2026-06-302026-07-27

TMO THERMO FISHER SCIENTIFIC INC COM594 sharesnew addition2026-06-302026-07-27

PH PARKER-HANNIFIN CORP COM303 sharesnew addition2026-06-302026-07-27

DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF6.5K shares0.05%2026-06-302026-07-27

VHT VANGUARD HEALTH CARE ETF929 shares0.32%2026-06-302026-07-27

RYN RAYONIER INC COM13.0K shares0.00%2026-06-302026-07-27

DAL DELTA AIR LINES INC COM NEW3.0K sharesnew addition2026-06-302026-07-27

VPU VANGUARD UTILITIES ETF1.4K shares7.69%2026-06-302026-07-27

Sponsored

ACWV ISHARES MSCI GLOBAL MIN VOL FACTOR ETF2.3K shares3.22%2026-06-302026-07-27

NVS NOVARTIS AG SPONSORED ADR1.7K sharesnew addition2026-06-302026-07-27

GEV GE VERNOVA INC COM223 sharesnew addition2026-06-302026-07-27

INTC INTEL CORP COM1.9K sharesnew addition2026-06-302026-07-27

IWS ISHARES RUSSELL MID-CAP VALUE ETF1.6K sharesnew addition2026-06-302026-07-27

XSW STATE STREET SPDR S&P SOFTWARE & SERVICES ETF1.5K sharesnew addition2026-06-302026-07-27

IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF4.9K sharesnew addition2026-06-302026-07-27

REZ ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF2.7K shares11.44%2026-06-302026-07-27

Sponsored

BCI ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF11.4K shares-3.36%2026-06-302026-07-27

QUS STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF1.4K shares-9.50%2026-06-302026-07-27

PAAA PGIM AAA CLO ETF4.9K shares4.38%2026-06-302026-07-27

SCHK SCHWAB 1000 INDEX ETF6.9K sharesnew addition2026-06-302026-07-27

DIHP DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF7.3K shares0.66%2026-06-302026-07-27

XAR STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF838 shares0.00%2026-06-302026-07-27

VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF3.5K shares-0.48%2026-06-302026-07-27

PVAL PUTNAM FOCUSED LARGE CAP VALUE ETF4.6K shares0.00%2026-06-302026-07-27

Sponsored

SCHO SCHWAB SHORT-TERM US TREASURY ETF9.7K shares4.26%2026-06-302026-07-27

EMLC VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF9.0K shares11.98%2026-06-302026-07-27

LVHD FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF5.1K sharesnew addition2026-06-302026-07-27

PSA PUBLIC STORAGE COM710 sharesnew addition2026-06-302026-07-27

AEP AMERICAN ELEC PWR CO INC COM1.6K sharesnew addition2026-06-302026-07-27

CLOUDFLARE INC CL A COM CLOUDFLARE INC CL A COM900 sharesnew addition2026-06-302026-07-27

CINF CINCINNATI FINL CORP COM1.2K sharesnew addition2026-06-302026-07-27

ABT ABBOTT LABORATORIES COM2.4K sharesnew addition2026-06-302026-07-27

Sponsored

KBWB INVESCO KBW BANK ETF2.3K sharesnew addition2026-06-302026-07-27

UPS UNITED PARCEL SVCS INC CL B2.0K sharesnew addition2026-06-302026-07-27

MOAT VANECK MORNINGSTAR WIDE MOAT ETF2.0K sharesnew addition2026-06-302026-07-27

ITA ISHARES U.S. AEROSPACE & DEFENSE ETF876 sharesnew addition2026-06-302026-07-27

ARE ALEXANDRIA REAL ESTATE EQ INC COM4.0K sharesnew addition2026-06-302026-07-27

CVS CVS HEALTH CORP COM2.0K sharesnew addition2026-06-302026-07-27

USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF4.1K sharesnew addition2026-06-302026-07-27

FLUOR CORP COM FLUOR CORP COM4.0K sharesnew addition2026-06-302026-07-27

Sponsored

QCOM QUALCOMM INC COM1.1K sharesnew addition2026-06-302026-07-27

IVW ISHARES S&P 500 GROWTH ETF1.5K sharesnew addition2026-06-302026-07-27

IYM ISHARES U.S. BASIC MATERIALS ETF1.1K shares0.00%2026-06-302026-07-27

SCZ ISHARES MSCI EAFE SMALL-CAP ETF2.5K sharesnew addition2026-06-302026-07-27

IXJ ISHARES GLOBAL HEALTHCARE ETF2.1K sharesnew addition2026-06-302026-07-27

PGX INVESCO PREFERRED ETF10.0K sharesnew addition2026-06-302026-07-27

SPHQ

INVESCO S&P 500 QUALITY ETF

-3.17%

Shares140.9K

Event2026-06-30

Filed2026-07-27

AAPL

APPLE INC COM

31.01%

Shares33.3K

Event2026-06-30

Filed2026-07-27

IGRO

ISHARES INTL DIVIDEND GROWTH ETF

2.67%

Shares99.8K

Event2026-06-30

Filed2026-07-27

VEA

VANGUARD FTSE DEV MKTS ETF (VEA)

136.54%

Shares115.4K

Event2026-06-30

Filed2026-07-27

SPDR S&P 500 ETF

51.76%

Shares10.1K

Event2026-06-30

Filed2026-07-27

DFAI

DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF

2.07%

Shares170.0K

Event2026-06-30

Filed2026-07-27

IJH

ISHARES CORE S&P MID-CAP ETF

-21.83%

Shares90.2K

Event2026-06-30

Filed2026-07-27

NOBL

PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF

79.62%

Shares116.1K

Event2026-06-30

Filed2026-07-27

GLD

SPDR GOLD SHARES ETF

0.88%

Shares17.0K

Event2026-06-30

Filed2026-07-27

SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST

-1.29%

Shares71.3K

Event2026-06-30

Filed2026-07-27

GOOGL

ALPHABET INC CAP STK CL A

5.93%

Shares14.9K

Event2026-06-30

Filed2026-07-27

VSS

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

1011.51%

Shares29.5K

Event2026-06-30

Filed2026-07-27

VANGUARD TOTAL STOCK MKT ETF (VTI)

711.79%

Shares11.6K

Event2026-06-30

Filed2026-07-27

SPMD

STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF

0.66%

Shares63.2K

Event2026-06-30

Filed2026-07-27

VCIT

VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF

1067.80%

Shares51.0K

Event2026-06-30

Filed2026-07-27

VANGUARD SMALL-CAP ETF

546.00%

Shares13.1K

Event2026-06-30

Filed2026-07-27

IAU

ISHARES GOLD TRUST

7.48%

Shares51.4K

Event2026-06-30

Filed2026-07-27

VANGUARD TOTAL WORLD STOCK ETF

1354.25%

Shares24.4K

Event2026-06-30

Filed2026-07-27

MSFT

MICROSOFT CORP COM

10.48%

Shares10.3K

Event2026-06-30

Filed2026-07-27

AMZN

AMAZON COM INC COM

2.00%

Shares15.4K

Event2026-06-30

Filed2026-07-27

VCRB

VANGUARD CORE BOND ETF

4.85%

Shares47.0K

Event2026-06-30

Filed2026-07-27

BND

VANGUARD TOTAL BOND MARKET ETF

117.91%

Shares49.2K

Event2026-06-30

Filed2026-07-27

MASTERCARD INCORPORATED CL A

35.77%

Shares7.0K

Event2026-06-30

Filed2026-07-27

FGD

FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND

-17.25%

Shares110.3K

Event2026-06-30

Filed2026-07-27

VCSH

VANGUARD ST CORP BOND ETF (VCSH)

1205.88%

Shares43.3K

Event2026-06-30

Filed2026-07-27

VIG

VANGUARD DIVIDEND APPRECIATION ETF

6.25%

Shares14.4K

Event2026-06-30

Filed2026-07-27

VYM

VANGUARD HIGH DIVIDEND YIELD INDEX ETF

0.91%

Shares19.0K

Event2026-06-30

Filed2026-07-27

TIPX

STATE STREET SPDR BLOOMBERG 1-10 YEAR TIPS ETF

36.37%

Shares158.2K

Event2026-06-30

Filed2026-07-27

VNQ

VANGUARD REAL ESTATE ETF

1247.72%

Shares30.7K

Event2026-06-30

Filed2026-07-27

VANGUARD MID-CAP ETF

3127.56%

Shares36.0K

Event2026-06-30

Filed2026-07-27

VWO

VANGUARD FTSE EMRG MKTS ETF (VWO)

153.49%

Shares47.7K

Event2026-06-30

Filed2026-07-27

SCHX

SCHWAB U.S. LARGE-CAP ETF

-0.27%

Shares95.1K

Event2026-06-30

Filed2026-07-27

BRK.B

BERKSHIRE HATHAWAY INC DEL CL B NEW

0.00%

Shares5.6K

Event2026-06-30

Filed2026-07-27

SPHD

INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF

-23.97%

Shares53.1K

Event2026-06-30

Filed2026-07-27

VTV

VANGUARD VALUE ETF

280.45%

Shares12.0K

Event2026-06-30

Filed2026-07-27

VNQI

VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF

828.82%

Shares56.3K

Event2026-06-30

Filed2026-07-27

RTX CORPORATION COM

New

Shares13.1K

Event2026-06-30

Filed2026-07-27

AKRE

AKRE FOCUS ETF

-48.38%

Shares46.0K

Event2026-06-30

Filed2026-07-27

BIV

VANGUARD INTERMEDIATE-TERM BOND ETF

-12.07%

Shares31.8K

Event2026-06-30

Filed2026-07-27

WOOD

ISHARES GLOBAL TIMBER & FORESTRY ETF

6.24%

Shares31.9K

Event2026-06-30

Filed2026-07-27

ACWI

ISHARES MSCI ACWI ETF

New

Shares13.0K

Event2026-06-30

Filed2026-07-27

NVDA

NVIDIA CORPORATION COM

17.14%

Shares10.1K

Event2026-06-30

Filed2026-07-27

VOE

VANGUARD MID-CAP VALUE ETF

New

Shares9.2K

Event2026-06-30

Filed2026-07-27

SOXX

ISHARES SEMICONDUCTOR ETF

-16.93%

Shares2.7K

Event2026-06-30

Filed2026-07-27

DUHP

DIMENSIONAL US HIGH PROFITABILITY ETF

321.08%

Shares40.8K

Event2026-06-30

Filed2026-07-27

CGW

INVESCO S&P GLOBAL WATER INDEX ETF

-1.07%

Shares25.6K

Event2026-06-30

Filed2026-07-27

DFAE

DIMENSIONAL EMERGING CORE EQUITY MARKET ETF

42.32%

Shares41.6K

Event2026-06-30

Filed2026-07-27

JNK

STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF

New

Shares17.4K

Event2026-06-30

Filed2026-07-27

TDTT

FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND

-20.20%

Shares69.6K

Event2026-06-30

Filed2026-07-27

JPMORGAN CHASE & CO COM

73.54%

Shares5.0K

Event2026-06-30

Filed2026-07-27

XLE

STATE STREET ENERGY SELECT SECTOR SPDR ETF

0.24%

Shares29.7K

Event2026-06-30

Filed2026-07-27

VOO

VANGUARD S&P 500 ETF

38.81%

Shares2.3K

Event2026-06-30

Filed2026-07-27

VISA INC COM CL A

19.32%

Shares4.4K

Event2026-06-30

Filed2026-07-27

ALERIAN MLP ETF

New

Shares28.6K

Event2026-06-30

Filed2026-07-27

VEU

VANGUARD FTSE ALL-WORLD EX-US INDEX FUND

515.45%

Shares17.5K

Event2026-06-30

Filed2026-07-27

PFE

PFIZER INC COM

9.85%

Shares59.6K

Event2026-06-30

Filed2026-07-27

SEIE

SEI SELECT INTERNATIONAL EQUITY ETF

-2.63%

Shares40.2K

Event2026-06-30

Filed2026-07-27

GOOG

ALPHABET INC CAP STK CL C

1.82%

Shares3.8K

Event2026-06-30

Filed2026-07-27

VGIT

VANGUARD INTERMEDIATE-TERM TREASURY ETF

New

Shares22.4K

Event2026-06-30

Filed2026-07-27

VBR

VANGUARD SMALL CAP VALUE ETF

326.18%

Shares5.4K

Event2026-06-30

Filed2026-07-27

TFC

TRUIST FINL CORP COM

New

Shares26.0K

Event2026-06-30

Filed2026-07-27

BILS

STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF

56.91%

Shares12.8K

Event2026-06-30

Filed2026-07-27

VERIZON COMMUNICATIONS INC COM

14.11%

Shares29.7K

Event2026-06-30

Filed2026-07-27

VUG

VANGUARD GROWTH ETF

739.92%

Shares14.0K

Event2026-06-30

Filed2026-07-27

AMD

ADVANCED MICRO DEVICES INC COM

-11.37%

Shares2.1K

Event2026-06-30

Filed2026-07-27

OGE

OGE ENERGY CORP COM

0.65%

Shares24.3K

Event2026-06-30

Filed2026-07-27

JAAA

JANUS HENDERSON AAA CLO ETF

New

Shares23.1K

Event2026-06-30

Filed2026-07-27

PNC

PNC FINL SVCS GROUP INC COM

31.13%

Shares4.5K

Event2026-06-30

Filed2026-07-27

EPI

WISDOMTREE INDIA EARNINGS FUND

New

Shares25.9K

Event2026-06-30

Filed2026-07-27

DFAX

DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF

-8.41%

Shares29.9K

Event2026-06-30

Filed2026-07-27

AES CORP COM

0.15%

Shares75.0K

Event2026-06-30

Filed2026-07-27

EOI

EATON VANCE ENHANCED EQUITY COM

New

Shares55.5K

Event2026-06-30

Filed2026-07-27

PPA

INVESCO AEROSPACE & DEFENSE ETF

4.65%

Shares6.1K

Event2026-06-30

Filed2026-07-27

CVX

CHEVRON CORPORATION COM

41.67%

Shares6.4K

Event2026-06-30

Filed2026-07-27

SEIV

SEI ENHANCED U.S. LARGE CAP VALUE FACTOR ETF

-2.30%

Shares21.8K

Event2026-06-30

Filed2026-07-27

CAT

CATERPILLAR INC COM

-11.72%

Shares972

Event2026-06-30

Filed2026-07-27

SCHB

SCHWAB U.S. BROAD MARKET ETF

New

Shares35.7K

Event2026-06-30

Filed2026-07-27

TIP

ISHARES TIPS BOND ETF

102.98%

Shares9.3K

Event2026-06-30

Filed2026-07-27

EOS

EATON VANCE ENHANCED EQUITY IN COM

New

Shares46.0K

Event2026-06-30

Filed2026-07-27

ICLN

ISHARES GLOBAL CLEAN ENERGY ETF

New

Shares49.4K

Event2026-06-30

Filed2026-07-27

SEIM

SEI ENHANCED U.S. LARGE CAP MOMENTUM FACTOR ETF

-5.32%

Shares17.7K

Event2026-06-30

Filed2026-07-27

BSV

VANGUARD ST BOND ETF (BSV)

165.04%

Shares12.7K

Event2026-06-30

Filed2026-07-27

XLF

STATE STREET FINANCIAL SELECT SECTOR SPDR ETF

-0.92%

Shares17.8K

Event2026-06-30

Filed2026-07-27

CISCO SYS INC COM

67.20%

Shares8.1K

Event2026-06-30

Filed2026-07-27

XLK

STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF

-1.84%

Shares5.0K

Event2026-06-30

Filed2026-07-27

WMT

WALMART INC COM

109.50%

Shares8.4K

Event2026-06-30

Filed2026-07-27

STATE STREET UTILITIES SELECT SECTOR SPDR ETF

0.47%

Shares20.7K

Event2026-06-30

Filed2026-07-27

META PLATFORMS INC CL A

5.56%

Shares1.7K

Event2026-06-30

Filed2026-07-27

VGT

VANGUARD INFORMATION TECHNOLOGY ETF

700.11%

Shares7.6K

Event2026-06-30

Filed2026-07-27

FLIN

FRANKLIN FTSE INDIA ETF

-2.13%

Shares25.5K

Event2026-06-30

Filed2026-07-27

IBM

INTERNATIONAL BUSINESS MACHS COM

36.04%

Shares3.0K

Event2026-06-30

Filed2026-07-27

FXI

ISHARES CHINA LARGE-CAP ETF

New

Shares26.7K

Event2026-06-30

Filed2026-07-27

DFAS

DIMENSIONAL U.S. SMALL CAP ETF

5.77%

Shares9.9K

Event2026-06-30

Filed2026-07-27

CFG

CITIZENS FINL GROUP INC COM

31.36%

Shares11.4K

Event2026-06-30

Filed2026-07-27

PROCTER & GAMBLE CO COM

68.20%

Shares5.4K

Event2026-06-30

Filed2026-07-27

GNR

STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF

-2.41%

Shares11.8K

Event2026-06-30

Filed2026-07-27

EFA

ISHARES MSCI EAFE ETF

189.29%

Shares7.6K

Event2026-06-30

Filed2026-07-27

TDTF

FLEXSHARES IBOXX 5 YEAR TARGET DURATION TIPS INDEX FUND

0.22%

Shares33.1K

Event2026-06-30

Filed2026-07-27

IEMG

ISHARES CORE MSCI EMERGING MARKETS ETF

-0.46%

Shares9.3K

Event2026-06-30

Filed2026-07-27

GOLDMAN SACHS GROUP INC COM

91.62%

Shares755

Event2026-06-30

Filed2026-07-27

COP

CONOCOPHILLIPS COM

0.52%

Shares7.3K

Event2026-06-30

Filed2026-07-27

SEIS

SEI SELECT SMALL CAP ETF

-1.88%

Shares22.5K

Event2026-06-30

Filed2026-07-27

QQQ

INVESCO QQQ TRUST SERIES I

34.83%

Shares1.0K

Event2026-06-30

Filed2026-07-27

ABBVIE INC COM

56.61%

Shares2.9K

Event2026-06-30

Filed2026-07-27

APA CORPORATION COM

0.44%

Shares22.6K

Event2026-06-30

Filed2026-07-27

IHE

ISHARES U.S. PHARMACEUTICALS ETF

6.63%

Shares7.3K

Event2026-06-30

Filed2026-07-27

TSLA

TESLA INC COM

8.55%

Shares1.7K

Event2026-06-30

Filed2026-07-27

EIX

EDISON INTL COM

0.69%

Shares9.6K

Event2026-06-30

Filed2026-07-27

SPAB

STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF

-5.66%

Shares27.9K

Event2026-06-30

Filed2026-07-27

ORACLE CORP COM

89.33%

Shares4.8K

Event2026-06-30

Filed2026-07-27

SCHA

SCHWAB U.S. SMALL-CAP ETF

-5.91%

Shares19.2K

Event2026-06-30

Filed2026-07-27

MCHI

ISHARES MSCI CHINA ETF

25.45%

Shares13.5K

Event2026-06-30

Filed2026-07-27

ORI

OLD REP INTL CORP COM

0.43%

Shares16.3K

Event2026-06-30

Filed2026-07-27

UBER

UBER TECHNOLOGIES INC COM

-0.70%

Shares9.2K

Event2026-06-30

Filed2026-07-27

ISHARES CORE MSCI EAFE ETF

9.96%

Shares6.8K

Event2026-06-30

Filed2026-07-27

JNJ

JOHNSON & JOHNSON COM

111.41%

Shares2.6K

Event2026-06-30

Filed2026-07-27

FAF

FIRST AMERN FINL CORP COM

0.54%

Shares9.5K

Event2026-06-30

Filed2026-07-27

ISHARES CORE S&P 500 ETF

39.74%

Shares865

Event2026-06-30

Filed2026-07-27

VTEB

VANGUARD TAX-EXEMPT BOND ETF

1.93%

Shares12.6K

Event2026-06-30

Filed2026-07-27

MRK

MERCK & CO INC COM

47.73%

Shares4.9K

Event2026-06-30

Filed2026-07-27

PHO

INVESCO WATER RESOURCES ETF

0.01%

Shares9.1K

Event2026-06-30

Filed2026-07-27

VXUS

VANGUARD TOTAL INTERNATIONAL STOCK ETF

New

Shares7.3K

Event2026-06-30

Filed2026-07-27

HBAN

HUNTINGTON BANCSHARES INC COM

0.61%

Shares35.0K

Event2026-06-30

Filed2026-07-27

REGIONS FINANCIAL CORP NEW COM

0.73%

Shares20.0K

Event2026-06-30

Filed2026-07-27

IXC

ISHARES GLOBAL ENERGY ETF

0.32%

Shares12.3K

Event2026-06-30

Filed2026-07-27

TROW

PRICE T ROWE GROUP INC COM

0.52%

Shares5.2K

Event2026-06-30

Filed2026-07-27

XLV

STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF

-23.37%

Shares3.7K

Event2026-06-30

Filed2026-07-27

SEEM

SEI SELECT EMERGING MARKETS EQUITY ETF

-3.37%

Shares14.7K

Event2026-06-30

Filed2026-07-27

UNITEDHEALTH GROUP INC COM

New

Shares1.4K

Event2026-06-30

Filed2026-07-27

WEYERHAEUSER CO COM NEW

0.15%

Shares23.8K

Event2026-06-30

Filed2026-07-27

SCHV

SCHWAB U.S. LARGE-CAP VALUE ETF

-0.95%

Shares16.3K

Event2026-06-30

Filed2026-07-27

HPQ

HP INC COM

35.62%

Shares25.8K

Event2026-06-30

Filed2026-07-27

MRVL

MARVELL TECHNOLOGY INC COM

New

Shares1.9K

Event2026-06-30

Filed2026-07-27

FNDF

SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF

New

Shares10.4K

Event2026-06-30

Filed2026-07-27

APPLIED MATLS INC COM

0.13%

Shares756

Event2026-06-30

Filed2026-07-27

DFIP

DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF

50.79%

Shares13.0K

Event2026-06-30

Filed2026-07-27

SCHG

SCHWAB U.S. LARGE-CAP GROWTH ETF

1.03%

Shares15.7K

Event2026-06-30

Filed2026-07-27

IDEV

ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF

-1.20%

Shares5.9K

Event2026-06-30

Filed2026-07-27

MUB

ISHARES NATIONAL MUNI BOND ETF

-1.42%

Shares4.9K

Event2026-06-30

Filed2026-07-27

VOT

VANGUARD MID-CAP GROWTH ETF

New

Shares1.7K

Event2026-06-30

Filed2026-07-27

SEI HIGH YIELD BOND & ALTERNATIVE CREDIT ETF

New

Shares20.7K

Event2026-06-30

Filed2026-07-27

EMN

EASTMAN CHEM CO COM

0.53%

Shares7.7K

Event2026-06-30

Filed2026-07-27

XLP

STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF

0.31%

Shares6.1K

Event2026-06-30

Filed2026-07-27

NETFLIX INC. COM

0.04%

Shares6.7K

Event2026-06-30

Filed2026-07-27

UBSI

UNITED BANKSHARES INC WEST VA COM

0.55%

Shares10.4K

Event2026-06-30

Filed2026-07-27

BNDX

VANGUARD TOTAL INTERNATIONAL BOND ETF

4.60%

Shares9.7K

Event2026-06-30

Filed2026-07-27

FEZ

STATE STREET SPDR EURO STOXX 50 ETF

1.44%

Shares6.8K

Event2026-06-30

Filed2026-07-27

PALANTIR TECHNOLOGIES INC CL A

0.00%

Shares4.0K

Event2026-06-30

Filed2026-07-27

USB

US BANCORP COM NEW

0.68%

Shares7.7K

Event2026-06-30

Filed2026-07-27

SEIQ

SEI ENHANCED U.S. LARGE CAP QUALITY FACTOR ETF

3.63%

Shares11.8K

Event2026-06-30

Filed2026-07-27

SCHP

SCHWAB US TIPS ETF

5.28%

Shares17.3K

Event2026-06-30

Filed2026-07-27

ZION

ZIONS BANCORPORATION NATL ASSN COM

0.42%

Shares6.2K

Event2026-06-30

Filed2026-07-27

SDY

STATE STREET SPDR S&P DIVIDEND ETF

0.00%

Shares2.8K

Event2026-06-30

Filed2026-07-27

VTIP

VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF

77.35%

Shares8.2K

Event2026-06-30

Filed2026-07-27

DFE

WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND

-36.11%

Shares5.7K

Event2026-06-30

Filed2026-07-27

ASTRAZENECA PLC ORD

72.07%

Shares2.1K

Event2026-06-30

Filed2026-07-27

TSM

TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS

-0.82%

Shares849

Event2026-06-30

Filed2026-07-27

GLW

CORNING INC COM

0.06%

Shares1.6K

Event2026-06-30

Filed2026-07-27

FNF

FIDELITY NATL FINL INC COM SHS

0.68%

Shares8.5K

Event2026-06-30

Filed2026-07-27

EXXONMOBIL HOLDINGS CORP COM SHS

New

Shares2.9K

Event2026-06-30

Filed2026-07-27

GIS

GENERAL MILLS INC COM

0.60%

Shares11.3K

Event2026-06-30

Filed2026-07-27

SPHY

STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF

4.98%

Shares16.8K

Event2026-06-30

Filed2026-07-27

KOMP

STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF

-1.33%

Shares5.5K

Event2026-06-30

Filed2026-07-27

IWR

ISHARES RUSSELL MIDCAP ETF

-26.26%

Shares3.4K

Event2026-06-30

Filed2026-07-27

SPYV

STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF

0.41%

Shares5.9K

Event2026-06-30

Filed2026-07-27

LNC

LINCOLN NATL CORP IND COM

0.61%

Shares10.1K

Event2026-06-30

Filed2026-07-27

BEN

FRANKLIN RESOURCES INC COM

0.52%

Shares10.6K

Event2026-06-30

Filed2026-07-27

CHRD

CHORD ENERGY CORPORATION COM NEW

0.56%

Shares3.1K

Event2026-06-30

Filed2026-07-27

MFSI

MFS ACTIVE INTERNATIONAL ETF

53.86%

Shares10.8K

Event2026-06-30

Filed2026-07-27

IYW

ISHARES U.S. TECHNOLOGY ETF

New

Shares1.4K

Event2026-06-30

Filed2026-07-27

VANGUARD LARGE-CAP ETF

0.10%

Shares981

Event2026-06-30

Filed2026-07-27

GE AEROSPACE COM NEW

3.22%

Shares898

Event2026-06-30

Filed2026-07-27

PRU

PRUDENTIAL FINL INC COM

0.66%

Shares3.0K

Event2026-06-30

Filed2026-07-27

CMCSA

COMCAST CORP NEW CL A

1.16%

Shares13.3K

Event2026-06-30

Filed2026-07-27

BBY

BEST BUY INC COM

0.77%

Shares4.3K

Event2026-06-30

Filed2026-07-27

BMY

BRISTOL-MYERS SQUIBB CO COM

1.22%

Shares5.5K

Event2026-06-30

Filed2026-07-27

MBB

ISHARES MBS ETF

13.36%

Shares3.4K

Event2026-06-30

Filed2026-07-27

BAC

BANK OF AMER CORP COM

-8.92%

Shares5.5K

Event2026-06-30

Filed2026-07-27

HOME DEPOT INC COM

8.50%

Shares894

Event2026-06-30

Filed2026-07-27

VBK

VANGUARD SMALL-CAP GROWTH ETF

New

Shares862

Event2026-06-30

Filed2026-07-27

NXST

NEXSTAR MEDIA GROUP INC COMMON STOCK

0.63%

Shares1.8K

Event2026-06-30

Filed2026-07-27

COSTCO WHOLESALE CORPORATION COM

0.00%

Shares330

Event2026-06-30

Filed2026-07-27

PAVE

GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF

16.54%

Shares5.2K

Event2026-06-30

Filed2026-07-27

ROK

ROCKWELL AUTOMATION INC COM

New

Shares615

Event2026-06-30

Filed2026-07-27

WASTE MGMT INC DEL COM

0.30%

Shares1.3K

Event2026-06-30

Filed2026-07-27

TMO

THERMO FISHER SCIENTIFIC INC COM

New

Shares594

Event2026-06-30

Filed2026-07-27

PARKER-HANNIFIN CORP COM

New

Shares303

Event2026-06-30

Filed2026-07-27

DFAC

DIMENSIONAL U.S. CORE EQUITY 2 ETF

0.05%

Shares6.5K

Event2026-06-30

Filed2026-07-27

VHT

VANGUARD HEALTH CARE ETF

0.32%

Shares929

Event2026-06-30

Filed2026-07-27

RYN

RAYONIER INC COM

0.00%

Shares13.0K

Event2026-06-30

Filed2026-07-27

DAL

DELTA AIR LINES INC COM NEW

New

Shares3.0K

Event2026-06-30

Filed2026-07-27

VPU

VANGUARD UTILITIES ETF

7.69%

Shares1.4K

Event2026-06-30

Filed2026-07-27

ACWV

ISHARES MSCI GLOBAL MIN VOL FACTOR ETF

3.22%

Shares2.3K

Event2026-06-30

Filed2026-07-27

NVS

NOVARTIS AG SPONSORED ADR

New

Shares1.7K

Event2026-06-30

Filed2026-07-27

GEV

GE VERNOVA INC COM

New

Shares223

Event2026-06-30

Filed2026-07-27

INTC

INTEL CORP COM

New

Shares1.9K

Event2026-06-30

Filed2026-07-27

IWS

ISHARES RUSSELL MID-CAP VALUE ETF

New

Shares1.6K

Event2026-06-30

Filed2026-07-27

XSW

STATE STREET SPDR S&P SOFTWARE & SERVICES ETF

New

Shares1.5K

Event2026-06-30

Filed2026-07-27

IGSB

ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF

New

Shares4.9K

Event2026-06-30

Filed2026-07-27

REZ

ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF

11.44%

Shares2.7K

Event2026-06-30

Filed2026-07-27

BCI

ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF

-3.36%

Shares11.4K

Event2026-06-30

Filed2026-07-27

QUS

STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF

-9.50%

Shares1.4K

Event2026-06-30

Filed2026-07-27

PAAA

PGIM AAA CLO ETF

4.38%

Shares4.9K

Event2026-06-30

Filed2026-07-27

SCHK

SCHWAB 1000 INDEX ETF

New

Shares6.9K

Event2026-06-30

Filed2026-07-27

DIHP

DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF

0.66%

Shares7.3K

Event2026-06-30

Filed2026-07-27

XAR

STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF

0.00%

Shares838

Event2026-06-30

Filed2026-07-27

VWOB

VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF

-0.48%

Shares3.5K

Event2026-06-30

Filed2026-07-27

PVAL

PUTNAM FOCUSED LARGE CAP VALUE ETF

0.00%

Shares4.6K

Event2026-06-30

Filed2026-07-27

SCHO

SCHWAB SHORT-TERM US TREASURY ETF

4.26%

Shares9.7K

Event2026-06-30

Filed2026-07-27

EMLC

VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF

11.98%

Shares9.0K

Event2026-06-30

Filed2026-07-27

LVHD

FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF

New

Shares5.1K

Event2026-06-30

Filed2026-07-27

PSA

PUBLIC STORAGE COM

New

Shares710

Event2026-06-30

Filed2026-07-27

AEP

AMERICAN ELEC PWR CO INC COM

New

Shares1.6K

Event2026-06-30

Filed2026-07-27

CLOUDFLARE INC CL A COM

New

Shares900

Event2026-06-30

Filed2026-07-27

CINF

CINCINNATI FINL CORP COM

New

Shares1.2K

Event2026-06-30

Filed2026-07-27

ABT

ABBOTT LABORATORIES COM

New

Shares2.4K

Event2026-06-30

Filed2026-07-27

KBWB

INVESCO KBW BANK ETF

New

Shares2.3K

Event2026-06-30

Filed2026-07-27

UPS

UNITED PARCEL SVCS INC CL B

New

Shares2.0K

Event2026-06-30

Filed2026-07-27

MOAT

VANECK MORNINGSTAR WIDE MOAT ETF

New

Shares2.0K

Event2026-06-30

Filed2026-07-27

ITA

ISHARES U.S. AEROSPACE & DEFENSE ETF

New

Shares876

Event2026-06-30

Filed2026-07-27

ARE

ALEXANDRIA REAL ESTATE EQ INC COM

New

Shares4.0K

Event2026-06-30

Filed2026-07-27

CVS

CVS HEALTH CORP COM

New

Shares2.0K

Event2026-06-30

Filed2026-07-27

USIG

ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF

New

Shares4.1K

Event2026-06-30

Filed2026-07-27

FLUOR CORP COM

New

Shares4.0K

Event2026-06-30

Filed2026-07-27

QCOM

QUALCOMM INC COM

New

Shares1.1K

Event2026-06-30

Filed2026-07-27

IVW

ISHARES S&P 500 GROWTH ETF

New

Shares1.5K

Event2026-06-30

Filed2026-07-27

IYM

ISHARES U.S. BASIC MATERIALS ETF

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-27

SCZ

ISHARES MSCI EAFE SMALL-CAP ETF

New

Shares2.5K

Event2026-06-30

Filed2026-07-27

IXJ

ISHARES GLOBAL HEALTHCARE ETF

New

Shares2.1K

Event2026-06-30

Filed2026-07-27

PGX

INVESCO PREFERRED ETF

New

Shares10.0K

Event2026-06-30

Filed2026-07-27

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available