Sponsored

The Analysis of MB, LEVIS & ASSOCIATES, LLC's Holdings & P&L

Currently, MB, LEVIS & ASSOCIATES, LLC holds 254 types of securities in its portfolio with a total value $271.4M. In the most recent quarter, they have increased their positions in N/A (+551.1K shares, valued at $13.9M), VB (+41.5K shares, valued at $12.6M), VUG (+15.1K shares, valued at $1.3M); decreased their positions in IBDW (-657.3K shares, valued at $13.7M), CAT (-54 shares, valued at $57.5K), ABT (-369 shares, valued at $33.5K); initiated new positions in N/A (+551.1K shares, valued at $13.9M), N/A (+1.3K shares, valued at $200.2K), N/A (+745 shares, valued at $141.3K).

1M P&L

+5.2M+2.15%

3M P&L

+3.0M+1.25%

HY P&L

-2.8M-1.12%

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/A196.9M

80.3%

2Farm & Heavy Construction Machinery7.0M

2.9%

3Drug Manufacturers - General6.4M

2.6%

Top Industries by Stock Count

1N/A75 stocks

35.4%

2Drug Manufacturers - General8 stocks

3.8%

3Semiconductors6 stocks

2.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VV VANGUARD INDEX FDS66.5K shares0.54%2026-06-302026-07-22

VEU VANGUARD INTL EQUITY INDEX F267.8K shares0.76%2026-06-302026-07-22

DHS WISDOMTREE TR158.7K shares0.27%2026-06-302026-07-22

DGRW WISDOMTREE TR174.4K shares0.05%2026-06-302026-07-22

VCRM VANGUARD MUN BD FDS182.9K shares0.55%2026-06-302026-07-22

IBCA ISHARES TR542.1K shares1.17%2026-06-302026-07-22

ISHARES TR ISHARES TR551.1K sharesnew addition2026-06-302026-07-22

IBDZ ISHARES TR515.6K shares0.96%2026-06-302026-07-22

Sponsored

IBDX ISHARES TR527.5K shares1.21%2026-06-302026-07-22

VB VANGUARD INDEX FDS42.1K shares6238.35%2026-06-302026-07-22

IBDY ISHARES TR495.5K shares1.07%2026-06-302026-07-22

CGMU CAPITAL GRP FIXED INCM ETF T422.3K shares6.57%2026-06-302026-07-22

QGRO AMERICAN CENTY ETF TR89.7K shares1.83%2026-06-302026-07-22

CAT CATERPILLAR INC6.5K shares-0.82%2026-06-302026-07-22

AAPL APPLE INC16.8K shares0.10%2026-06-302026-07-22

JPMORGAN CHASE & CO JPMORGAN CHASE & CO12.2K shares-0.14%2026-06-302026-07-22

Sponsored

VTEB VANGUARD MUN BD FDS64.3K shares0.33%2026-06-302026-07-22

GOOG ALPHABET INC8.6K shares0.21%2026-06-302026-07-22

TDVG T ROWE PRICE EXCHANGE-TRADED59.5K shares16.68%2026-06-302026-07-22

MSFT MICROSOFT CORP7.6K shares-0.12%2026-06-302026-07-22

JNJ JOHNSON & JOHNSON10.7K shares0.13%2026-06-302026-07-22

IWN ISHARES TR11.9K shares0.32%2026-06-302026-07-22

LOW LOWES COS INC10.1K shares0.26%2026-06-302026-07-22

QCOM QUALCOMM INC11.0K shares-0.54%2026-06-302026-07-22

Sponsored

EMR EMERSON ELEC CO13.6K shares0.72%2026-06-302026-07-22

RTX CORPORATION RTX CORPORATION9.8K shares1.10%2026-06-302026-07-22

TRAVELERS COMPANIES INC TRAVELERS COMPANIES INC5.6K shares0.23%2026-06-302026-07-22

ADP AUTOMATIC DATA PROCESSING IN7.8K shares-1.22%2026-06-302026-07-22

WMT WALMART INC15.2K shares0.24%2026-06-302026-07-22

NSC NORFOLK SOUTHN CORP5.4K shares-0.68%2026-06-302026-07-22

PG PROCTER & GAMBLE CO11.1K shares-0.35%2026-06-302026-07-22

VUG VANGUARD INDEX FDS18.1K shares500.60%2026-06-302026-07-22

Sponsored

MRK MERCK & CO INC11.7K shares-0.34%2026-06-302026-07-22

ABT ABBOTT LABORATORIES15.1K shares-2.38%2026-06-302026-07-22

AMGN AMGEN INC2.9K shares-0.95%2026-06-302026-07-22

EXXON MOBIL CORP EXXON MOBIL CORP6.5K shares0.15%2026-06-302026-07-22

NVDA NVIDIA CORPORATION4.3K shares42.97%2026-06-302026-07-22

PEP PEPSICO INC6.3K shares1.33%2026-06-302026-07-22

NVS NOVARTIS AG5.4K shares0.00%2026-06-302026-07-22

FDX FEDEX CORP2.7K shares-2.50%2026-06-302026-07-22

Sponsored

NEXTERA ENERGY INC NEXTERA ENERGY INC8.9K shares0.75%2026-06-302026-07-22

PLD PROLOGIS INC.5.1K shares0.78%2026-06-302026-07-22

IBM INTERNATIONAL BUSINESS MACHS2.4K shares-0.49%2026-06-302026-07-22

PNC PNC FINL SVCS GROUP INC2.7K shares4.30%2026-06-302026-07-22

CEF SPROTT ASSET MANAGEMENT LP13.7K shares0.00%2026-06-302026-07-22

APPLIED MATLS INC APPLIED MATLS INC715 shares0.00%2026-06-302026-07-22

VCIT VANGUARD SCOTTSDALE FDS6.0K shares404.54%2026-06-302026-07-22

CISCO SYS INC CISCO SYS INC4.2K shares-1.11%2026-06-302026-07-22

Sponsored

CVX CHEVRON CORPORATION2.6K shares48.53%2026-06-302026-07-22

VBR VANGUARD INDEX FDS1.8K shares7.58%2026-06-302026-07-22

GLW CORNING INC1.5K shares0.07%2026-06-302026-07-22

VGT VANGUARD WORLD FD3.3K shares700.49%2026-06-302026-07-22

AMZN AMAZON COM INC1.4K shares0.00%2026-06-302026-07-22

LMT LOCKHEED MARTIN CORP564 shares0.53%2026-06-302026-07-22

IWF ISHARES TR2.1K shares300.00%2026-06-302026-07-22

QQQ INVESCO QQQ TR349 shares0.00%2026-06-302026-07-22

Sponsored

META PLATFORMS INC META PLATFORMS INC383 shares0.00%2026-06-302026-07-22

FEDEX FGHT HLDG CO INC FEDEX FGHT HLDG CO INC1.3K sharesnew addition2026-06-302026-07-22

VCSH VANGUARD SCOTTSDALE FDS2.5K shares0.00%2026-06-302026-07-22

ITA ISHARES TR802 shares0.63%2026-06-302026-07-22

BRK.B BERKSHIRE HATHAWAY INC DEL380 shares0.00%2026-06-302026-07-22

MASTERCARD INCORPORATED MASTERCARD INCORPORATED367 shares0.00%2026-06-302026-07-22

KO COCA COLA CO2.1K shares0.00%2026-06-302026-07-22

KMI KINDER MORGAN INC DEL5.3K shares0.00%2026-06-302026-07-22

Sponsored

VISA INC VISA INC482 shares-0.62%2026-06-302026-07-22

MO ALTRIA GROUP INC2.2K shares0.68%2026-06-302026-07-22

GOOGL ALPHABET INC446 shares0.00%2026-06-302026-07-22

BAC BANK OF AMER CORP2.8K shares0.44%2026-06-302026-07-22

VIG VANGUARD SPECIALIZED FUNDS661 shares0.30%2026-06-302026-07-22

LLY ELI LILLY & CO125 shares0.00%2026-06-302026-07-22

ASTRAZENECA PLC ASTRAZENECA PLC745 sharesnew addition2026-06-302026-07-22

STRATEGY INC STRATEGY INC1.6K shares0.00%2026-06-302026-07-22

Sponsored

ABBVIE INC ABBVIE INC547 shares0.00%2026-06-302026-07-22

SCHG SCHWAB STRATEGIC TR4.0K shares0.12%2026-06-302026-07-22

MCD MCDONALDS CORP495 shares0.20%2026-06-302026-07-22

VO VANGUARD INDEX FDS1.6K shares301.47%2026-06-302026-07-22

IWO ISHARES TR326 shares0.00%2026-06-302026-07-22

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC302 shares0.00%2026-06-302026-07-22

PM PHILIP MORRIS INTL INC599 shares0.17%2026-06-302026-07-22

CSX CSX CORP2.3K shares0.00%2026-06-302026-07-22

Sponsored

ALC ALCON AG1.6K shares0.00%2026-06-302026-07-22

JMUB J P MORGAN EXCHANGE TRADED F2.0K shares0.84%2026-06-302026-07-22

APD AIR PRODUCTS AND CHEMICALS I336 shares0.00%2026-06-302026-07-22

VZ VERIZON COMMUNICATIONS INC2.3K shares0.97%2026-06-302026-07-22

INTC INTEL CORP681 shares-4.22%2026-06-302026-07-22

DE DEERE & CO149 shares0.00%2026-06-302026-07-22

CHUBB LIMITED CHUBB LIMITED277 shares0.00%2026-06-302026-07-22

PFE PFIZER INC3.9K shares2.99%2026-06-302026-07-22

Sponsored

VANGUARD INDEX FDS VANGUARD INDEX FDS251 shares0.40%2026-06-302026-07-22

MCO MOODYS CORP200 shares0.00%2026-06-302026-07-22

COP CONOCOPHILLIPS823 shares0.73%2026-06-302026-07-22

AFL AFLAC INC715 shares0.56%2026-06-302026-07-22

FT FRANKLIN UNVL TR10.3K shares0.00%2026-06-302026-07-22

TD TORONTO DOMINION BK ONT600 shares0.00%2026-06-302026-07-22

SERVICENOW INC SERVICENOW INC725 shares0.00%2026-06-302026-07-22

TXN TEXAS INSTRS INC216 shares0.47%2026-06-302026-07-22

Sponsored

BMY BRISTOL-MYERS SQUIBB CO1.1K shares1.09%2026-06-302026-07-22

BA BOEING CO290 shares0.00%2026-06-302026-07-22

VEEV VEEVA SYS INC321 shares0.00%2026-06-302026-07-22

HLNE HAMILTON LANE INC722 shares0.00%2026-06-302026-07-22

GLD SPDR GOLD TR150 shares0.00%2026-06-302026-07-22

EXEL EXELIXIS INC1.0K shares0.00%2026-06-302026-07-22

COMP COMPASS INC4.3K shares0.00%2026-06-302026-07-22

ORACLE CORP ORACLE CORP358 shares0.28%2026-06-302026-07-22

Sponsored

ITW ILLINOIS TOOL WKS INC189 shares-9.13%2026-06-302026-07-22

OXY OCCIDENTAL PETE CORP1.0K shares0.48%2026-06-302026-07-22

IMNM IMMUNOME INC2.4K shares0.00%2026-06-302026-07-22

CRM SALESFORCE INC311 shares0.00%2026-06-302026-07-22

CORTEVA INC CORTEVA INC553 shares0.36%2026-06-302026-07-22

IWB ISHARES TR114 shares0.00%2026-06-302026-07-22

HONEYWELL INTL INC HONEYWELL INTL INC208 sharesnew addition2026-06-302026-07-22

HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC208 sharesnew addition2026-06-302026-07-22

Sponsored

PPL CORP PPL CORP1.2K shares0.75%2026-06-302026-07-22

UL UNILEVER PLC722 shares0.00%2026-06-302026-07-22

T AT&T INC2.0K shares0.84%2026-06-302026-07-22

ETN EATON CORP PLC98 shares0.00%2026-06-302026-07-22

SOUTHERN CO SOUTHERN CO427 shares0.23%2026-06-302026-07-22

IWD ISHARES TR164 shares0.00%2026-06-302026-07-22

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T53 shares0.00%2026-06-302026-07-22

BND VANGUARD BD INDEX FDS506 shares1.00%2026-06-302026-07-22

Sponsored

SBUX STARBUCKS CORP360 shares0.00%2026-06-302026-07-22

SCHD SCHWAB STRATEGIC TR1.2K shares0.79%2026-06-302026-07-22

WTRG ESSENTIAL UTILS INC951 shares0.00%2026-06-302026-07-22

O REALTY INCOME CORP579 shares0.87%2026-06-302026-07-22

WFC WELLS FARGO & CO419 shares0.00%2026-06-302026-07-22

ISHARES TR ISHARES TR352 shares1.73%2026-06-302026-07-22

FDVV FIDELITY COVINGTON TRUST557 shares0.72%2026-06-302026-07-22

CVS CVS HEALTH CORP321 shares0.63%2026-06-302026-07-22

Sponsored

HDV ISHARES TR1.1K shares403.51%2026-06-302026-07-22

AMT AMERICAN TOWER CORP190 shares0.00%2026-06-302026-07-22

NYT NEW YORK TIMES CO MTN BE427 shares0.47%2026-06-302026-07-22

JCPB J P MORGAN EXCHANGE TRADED F635 shares1.28%2026-06-302026-07-22

PRU PRUDENTIAL FINL INC267 shares0.00%2026-06-302026-07-22

WCC WESCO INTL INC77 shares0.00%2026-06-302026-07-22

CAPL CROSSAMERICA PARTNERS LP1.2K shares2.24%2026-06-302026-07-22

TSLA TESLA INC63 shares0.00%2026-06-302026-07-22

Sponsored

ITOT ISHARES TR153 shares0.66%2026-06-302026-07-22

GD GENERAL DYNAMICS CORP71 shares1.43%2026-06-302026-07-22

TMUS T-MOBILE US INC149 shares0.00%2026-06-302026-07-22

DTE DTE ENERGY CO164 shares0.00%2026-06-302026-07-22

AAXJ ISHARES TR200 shares0.50%2026-06-302026-07-22

EEMS ISHARES INC304 shares0.66%2026-06-302026-07-22

SMIN ISHARES TR304 shares0.00%2026-06-302026-07-22

NETFLIX INC. NETFLIX INC.300 shares0.00%2026-06-302026-07-22

Sponsored

MDLZ MONDELEZ INTL INC367 shares0.27%2026-06-302026-07-22

XEL XCEL ENERGY INC250 shares0.00%2026-06-302026-07-22

IWS ISHARES TR119 shares0.00%2026-06-302026-07-22

VFH VANGUARD WORLD FD137 shares0.00%2026-06-302026-07-22

EFA ISHARES TR170 shares1.80%2026-06-302026-07-22

CCI CROWN CASTLE INC230 shares0.00%2026-06-302026-07-22

VGK VANGUARD INTL EQUITY INDEX F196 shares1.55%2026-06-302026-07-22

IBTK ISHARES TR880 shares0.92%2026-06-302026-07-22

Sponsored

IWP ISHARES TR112 shares0.00%2026-06-302026-07-22

LRCX LAM RESEARCH CORP35 shares40.00%2026-06-302026-07-22

DVN DEVON ENERGY CORP NEW356 shares0.85%2026-06-302026-07-22

C CITIGROUP INC98 shares0.00%2026-06-302026-07-22

DIS DISNEY WALT CO142 shares0.00%2026-06-302026-07-22

AIRR FIRST TR EXCHANGE TRADED FD100 shares-2.91%2026-06-302026-07-22

TRANSMEDICS GROUP INC TRANSMEDICS GROUP INC200 shares0.00%2026-06-302026-07-22

NFJ VIRTUS DIVIDEND INTEREST & P825 sharesnew addition2026-06-302026-07-22

Sponsored

AIPO TIDAL TRUST II370 sharesnew addition2026-06-302026-07-22

SII SPROTT INC110 shares0.00%2026-06-302026-07-22

ADM ARCHER DANIELS MIDLAND CO158 shares0.64%2026-06-302026-07-22

DTM DT MIDSTREAM INC82 shares0.00%2026-06-302026-07-22

SPACE EXPLORATION TECHN CORP SPACE EXPLORATION TECHN CORP70 sharesnew addition2026-06-302026-07-22

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC100 shares0.00%2026-06-302026-07-22

NTR NUTRIEN LTD187 shares0.00%2026-06-302026-07-22

MCHI ISHARES TR228 shares0.44%2026-06-302026-07-22

Sponsored

IWV ISHARES TR27 shares0.00%2026-06-302026-07-22

STK COLUMBIA SELIGM PREM TECH GR210 sharesnew addition2026-06-302026-07-22

SYK STRYKER CORPORATION35 shares0.00%2026-06-302026-07-22

FMS FRESENIUS MEDICAL CARE AG478 shares0.00%2026-06-302026-07-22

ESS ESSEX PPTY TR INC37 shares0.00%2026-06-302026-07-22

EXG EATON VANCE TAX-MANAGED GLOB1.1K sharesnew addition2026-06-302026-07-22

AADR ADVISORSHARES TR130 sharesnew addition2026-06-302026-07-22

SPXX NUVEEN S&P 500 DYNAMIC OVERW503 sharesnew addition2026-06-302026-07-22

Sponsored

SOLS SOLSTICE ADVANCED MATLS INC104 shares0.00%2026-06-302026-07-22

VPLS VANGUARD MALVERN FDS112 shares1.82%2026-06-302026-07-22

SHEL SHELL PLC111 shares0.91%2026-06-302026-07-22

SYY SYSCO CORP100 shares0.00%2026-06-302026-07-22

ISRG INTUITIVE SURGICAL INC21 shares0.00%2026-06-302026-07-22

VGIT VANGUARD SCOTTSDALE FDS139 shares0.72%2026-06-302026-07-22

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC10 shares0.00%2026-06-302026-07-22

LGI LAZARD GLOBAL TOTAL RETURN &400 sharesnew addition2026-06-302026-07-22

Sponsored

NBXG NEUBERGER NEXT GENERATION440 sharesnew addition2026-06-302026-07-22

TER TERADYNE INC15 sharesnew addition2026-06-302026-07-22

OMC OMNICOM GROUP INC99 shares1.02%2026-06-302026-07-22

VGSH VANGUARD SCOTTSDALE FDS116 shares0.87%2026-06-302026-07-22

GRID FIRST TR EXCHANGE-TRADED FD35 sharesnew addition2026-06-302026-07-22

BTO HANCOCK JOHN FINL OPPTYS158 sharesnew addition2026-06-302026-07-22

RVT ROYCE SMALL CAP TRUST INC325 sharesnew addition2026-06-302026-07-22

MTSI MACOM TECH SOLUTIONS HLDGS I15 sharesnew addition2026-06-302026-07-22

Sponsored

QQQX NUVEEN NASDAQ 100 DYNAMIC OV187 sharesnew addition2026-06-302026-07-22

NI NISOURCE INC119 shares0.85%2026-06-302026-07-22

EVT EATON VANCE TAX ADVT DIV INC201 sharesnew addition2026-06-302026-07-22

KVUE KENVUE INC267 shares1.14%2026-06-302026-07-22

COF CAPITAL ONE FINL CORP25 shares0.00%2026-06-302026-07-22

BIV VANGUARD BD INDEX FDS65 shares1.56%2026-06-302026-07-22

AEP AMERICAN ELEC PWR CO INC36 shares0.00%2026-06-302026-07-22

ATI INC ATI INC25 sharesnew addition2026-06-302026-07-22

Sponsored

ABNB AIRBNB INC33 shares0.00%2026-06-302026-07-22

TTWO TAKE-TWO INTERACTIVE SOFTWAR18 shares0.00%2026-06-302026-07-22

DVA DAVITA INC20 sharesnew addition2026-06-302026-07-22

TGT TARGET CORP34 shares0.00%2026-06-302026-07-22

FTS FORTIS INC77 shares0.00%2026-06-302026-07-22

FE FIRSTENERGY CORP93 shares1.09%2026-06-302026-07-22

GABELLI EQUITY TR INC GABELLI EQUITY TR INC745 sharesnew addition2026-06-302026-07-22

MICROCHIP TECHNOLOGY INC. MICROCHIP TECHNOLOGY INC.45 sharesnew addition2026-06-302026-07-22

Sponsored

LMND LEMONADE INC60 shares0.00%2026-06-302026-07-22

SPH SUBURBAN PROPANE PARTNERS L226 shares1.80%2026-06-302026-07-22

PENG PENGUIN SOLUTIONS INC50 sharesnew addition2026-06-302026-07-22

PWRD TCW ETF TRUST30 shares20.00%2026-06-302026-07-22

TIDAL TRUST III TIDAL TRUST III100 sharesnew addition2026-06-302026-07-22

TWLO TWILIO INC15 shares0.00%2026-06-302026-07-22

LSCC LATTICE SEMICONDUCTOR CORP20 sharesnew addition2026-06-302026-07-22

HSY HERSHEY CO17 shares0.00%2026-06-302026-07-22

Sponsored

SNEX STONEX GROUP INC25 sharesnew addition2026-06-302026-07-22

PHIN PHINIA INC35 sharesnew addition2026-06-302026-07-22

PROGYNY INC PROGYNY INC100 shares0.00%2026-06-302026-07-22

MICC MAGNUM ICE CREAM CO NV162 shares0.00%2026-06-302026-07-22

OGN ORGANON & CO201 shares0.00%2026-06-302026-07-22

DOW DOW HLDGS INC98 shares1.03%2026-06-302026-07-22

UPS UNITED PARCEL SVCS INC25 shares0.00%2026-06-302026-07-22

ROK ROCKWELL AUTOMATION INC5 sharesnew addition2026-06-302026-07-22

Sponsored

CMCSA COMCAST CORP NEW100 shares0.00%2026-06-302026-07-22

UA UNDER ARMOUR INC390 shares0.00%2026-06-302026-07-22

CI THE CIGNA GROUP9 shares0.00%2026-06-302026-07-22

HPE HEWLETT PACKARD ENTERPRISE C50 sharesnew addition2026-06-302026-07-22

WBD WARNER BROS DISCOVERY INC83 shares0.00%2026-06-302026-07-22

KD KYNDRYL HLDGS INC195 shares0.00%2026-06-302026-07-22

PBI PITNEY BOWES INC125 sharesnew addition2026-06-302026-07-22

DEXCOM INC DEXCOM INC32 shares0.00%2026-06-302026-07-22

Sponsored

ZOETIS INC ZOETIS INC25 shares0.00%2026-06-302026-07-22

VXUS VANGUARD STAR FDS21 shares0.00%2026-06-302026-07-22

KHC KRAFT HEINZ CO75 shares0.00%2026-06-302026-07-22

PINS PINTEREST INC80 shares0.00%2026-06-302026-07-22

FREEPORT MCMORAN INC FREEPORT MCMORAN INC25 shares0.00%2026-06-302026-07-22

URNM SPROTT FDS TR25 shares0.00%2026-06-302026-07-22

MOO VANECK ETF TRUST16 shares0.00%2026-06-302026-07-22

BANDWIDTH INC BANDWIDTH INC19 shares0.00%2026-06-302026-07-22

Sponsored

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC10 shares0.00%2026-06-302026-07-22

KPTI KARYOPHARM THERAPEUTICS INC100 shares0.00%2026-06-302026-07-22

CRON CRONOS GROUP INC330 shares0.00%2026-06-302026-07-22

VTRS VIATRIS INC49 shares2.08%2026-06-302026-07-22

VYNE VYNE THERAPEUTICS INC1.0K shares0.00%2026-06-302026-07-22

DNN DENISON MINES CORP152 shares0.00%2026-06-302026-07-22

DOCU DOCUSIGN INC10 shares0.00%2026-06-302026-07-22

IBDW ISHARES TR18 shares-100.00%2026-06-302026-07-22

Sponsored

ORGN ORIGIN MATERIALS INC299 sharesnew addition2026-06-302026-07-22

EVGO EVGO INC100 shares0.00%2026-06-302026-07-22

RUM RUM GROUP INC23 shares0.00%2026-06-302026-07-22

VSNT VERSANT MEDIA GROUP INC4 shares0.00%2026-06-302026-07-22

ICSH ISHARES TR2 shares0.00%2026-06-302026-07-22

SKLZ FIRY INC7 shares0.00%2026-06-302026-07-22

VANGUARD INDEX FDS

0.54%

Shares66.5K

Event2026-06-30

Filed2026-07-22

VEU

VANGUARD INTL EQUITY INDEX F

0.76%

Shares267.8K

Event2026-06-30

Filed2026-07-22

DHS

WISDOMTREE TR

0.27%

Shares158.7K

Event2026-06-30

Filed2026-07-22

DGRW

WISDOMTREE TR

0.05%

Shares174.4K

Event2026-06-30

Filed2026-07-22

VCRM

VANGUARD MUN BD FDS

0.55%

Shares182.9K

Event2026-06-30

Filed2026-07-22

IBCA

ISHARES TR

1.17%

Shares542.1K

Event2026-06-30

Filed2026-07-22

ISHARES TR

New

Shares551.1K

Event2026-06-30

Filed2026-07-22

IBDZ

ISHARES TR

0.96%

Shares515.6K

Event2026-06-30

Filed2026-07-22

IBDX

ISHARES TR

1.21%

Shares527.5K

Event2026-06-30

Filed2026-07-22

VANGUARD INDEX FDS

6238.35%

Shares42.1K

Event2026-06-30

Filed2026-07-22

IBDY

ISHARES TR

1.07%

Shares495.5K

Event2026-06-30

Filed2026-07-22

CGMU

CAPITAL GRP FIXED INCM ETF T

6.57%

Shares422.3K

Event2026-06-30

Filed2026-07-22

QGRO

AMERICAN CENTY ETF TR

1.83%

Shares89.7K

Event2026-06-30

Filed2026-07-22

CAT

CATERPILLAR INC

-0.82%

Shares6.5K

Event2026-06-30

Filed2026-07-22

AAPL

APPLE INC

0.10%

Shares16.8K

Event2026-06-30

Filed2026-07-22

JPMORGAN CHASE & CO

-0.14%

Shares12.2K

Event2026-06-30

Filed2026-07-22

VTEB

VANGUARD MUN BD FDS

0.33%

Shares64.3K

Event2026-06-30

Filed2026-07-22

GOOG

ALPHABET INC

0.21%

Shares8.6K

Event2026-06-30

Filed2026-07-22

TDVG

T ROWE PRICE EXCHANGE-TRADED

16.68%

Shares59.5K

Event2026-06-30

Filed2026-07-22

MSFT

MICROSOFT CORP

-0.12%

Shares7.6K

Event2026-06-30

Filed2026-07-22

JNJ

JOHNSON & JOHNSON

0.13%

Shares10.7K

Event2026-06-30

Filed2026-07-22

IWN

ISHARES TR

0.32%

Shares11.9K

Event2026-06-30

Filed2026-07-22

LOW

LOWES COS INC

0.26%

Shares10.1K

Event2026-06-30

Filed2026-07-22

QCOM

QUALCOMM INC

-0.54%

Shares11.0K

Event2026-06-30

Filed2026-07-22

EMR

EMERSON ELEC CO

0.72%

Shares13.6K

Event2026-06-30

Filed2026-07-22

RTX CORPORATION

1.10%

Shares9.8K

Event2026-06-30

Filed2026-07-22

TRAVELERS COMPANIES INC

0.23%

Shares5.6K

Event2026-06-30

Filed2026-07-22

ADP

AUTOMATIC DATA PROCESSING IN

-1.22%

Shares7.8K

Event2026-06-30

Filed2026-07-22

WMT

WALMART INC

0.24%

Shares15.2K

Event2026-06-30

Filed2026-07-22

NSC

NORFOLK SOUTHN CORP

-0.68%

Shares5.4K

Event2026-06-30

Filed2026-07-22

PROCTER & GAMBLE CO

-0.35%

Shares11.1K

Event2026-06-30

Filed2026-07-22

VUG

VANGUARD INDEX FDS

500.60%

Shares18.1K

Event2026-06-30

Filed2026-07-22

MRK

MERCK & CO INC

-0.34%

Shares11.7K

Event2026-06-30

Filed2026-07-22

ABT

ABBOTT LABORATORIES

-2.38%

Shares15.1K

Event2026-06-30

Filed2026-07-22

AMGN

AMGEN INC

-0.95%

Shares2.9K

Event2026-06-30

Filed2026-07-22

EXXON MOBIL CORP

0.15%

Shares6.5K

Event2026-06-30

Filed2026-07-22

NVDA

NVIDIA CORPORATION

42.97%

Shares4.3K

Event2026-06-30

Filed2026-07-22

PEP

PEPSICO INC

1.33%

Shares6.3K

Event2026-06-30

Filed2026-07-22

NVS

NOVARTIS AG

0.00%

Shares5.4K

Event2026-06-30

Filed2026-07-22

FDX

FEDEX CORP

-2.50%

Shares2.7K

Event2026-06-30

Filed2026-07-22

NEXTERA ENERGY INC

0.75%

Shares8.9K

Event2026-06-30

Filed2026-07-22

PLD

PROLOGIS INC.

0.78%

Shares5.1K

Event2026-06-30

Filed2026-07-22

IBM

INTERNATIONAL BUSINESS MACHS

-0.49%

Shares2.4K

Event2026-06-30

Filed2026-07-22

PNC

PNC FINL SVCS GROUP INC

4.30%

Shares2.7K

Event2026-06-30

Filed2026-07-22

CEF

SPROTT ASSET MANAGEMENT LP

0.00%

Shares13.7K

Event2026-06-30

Filed2026-07-22

APPLIED MATLS INC

0.00%

Shares715

Event2026-06-30

Filed2026-07-22

VCIT

VANGUARD SCOTTSDALE FDS

404.54%

Shares6.0K

Event2026-06-30

Filed2026-07-22

CISCO SYS INC

-1.11%

Shares4.2K

Event2026-06-30

Filed2026-07-22

CVX

CHEVRON CORPORATION

48.53%

Shares2.6K

Event2026-06-30

Filed2026-07-22

VBR

VANGUARD INDEX FDS

7.58%

Shares1.8K

Event2026-06-30

Filed2026-07-22

GLW

CORNING INC

0.07%

Shares1.5K

Event2026-06-30

Filed2026-07-22

VGT

VANGUARD WORLD FD

700.49%

Shares3.3K

Event2026-06-30

Filed2026-07-22

AMZN

AMAZON COM INC

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-22

LMT

LOCKHEED MARTIN CORP

0.53%

Shares564

Event2026-06-30

Filed2026-07-22

IWF

ISHARES TR

300.00%

Shares2.1K

Event2026-06-30

Filed2026-07-22

QQQ

INVESCO QQQ TR

0.00%

Shares349

Event2026-06-30

Filed2026-07-22

META PLATFORMS INC

0.00%

Shares383

Event2026-06-30

Filed2026-07-22

FEDEX FGHT HLDG CO INC

New

Shares1.3K

Event2026-06-30

Filed2026-07-22

VCSH

VANGUARD SCOTTSDALE FDS

0.00%

Shares2.5K

Event2026-06-30

Filed2026-07-22

ITA

ISHARES TR

0.63%

Shares802

Event2026-06-30

Filed2026-07-22

BRK.B

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares380

Event2026-06-30

Filed2026-07-22

MASTERCARD INCORPORATED

0.00%

Shares367

Event2026-06-30

Filed2026-07-22

COCA COLA CO

0.00%

Shares2.1K

Event2026-06-30

Filed2026-07-22

KMI

KINDER MORGAN INC DEL

0.00%

Shares5.3K

Event2026-06-30

Filed2026-07-22

VISA INC

-0.62%

Shares482

Event2026-06-30

Filed2026-07-22

ALTRIA GROUP INC

0.68%

Shares2.2K

Event2026-06-30

Filed2026-07-22

GOOGL

ALPHABET INC

0.00%

Shares446

Event2026-06-30

Filed2026-07-22

BAC

BANK OF AMER CORP

0.44%

Shares2.8K

Event2026-06-30

Filed2026-07-22

VIG

VANGUARD SPECIALIZED FUNDS

0.30%

Shares661

Event2026-06-30

Filed2026-07-22

LLY

ELI LILLY & CO

0.00%

Shares125

Event2026-06-30

Filed2026-07-22

ASTRAZENECA PLC

New

Shares745

Event2026-06-30

Filed2026-07-22

STRATEGY INC

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-22

ABBVIE INC

0.00%

Shares547

Event2026-06-30

Filed2026-07-22

SCHG

SCHWAB STRATEGIC TR

0.12%

Shares4.0K

Event2026-06-30

Filed2026-07-22

MCD

MCDONALDS CORP

0.20%

Shares495

Event2026-06-30

Filed2026-07-22

VANGUARD INDEX FDS

301.47%

Shares1.6K

Event2026-06-30

Filed2026-07-22

IWO

ISHARES TR

0.00%

Shares326

Event2026-06-30

Filed2026-07-22

UNITEDHEALTH GROUP INC

0.00%

Shares302

Event2026-06-30

Filed2026-07-22

PHILIP MORRIS INTL INC

0.17%

Shares599

Event2026-06-30

Filed2026-07-22

CSX

CSX CORP

0.00%

Shares2.3K

Event2026-06-30

Filed2026-07-22

ALC

ALCON AG

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-22

JMUB

J P MORGAN EXCHANGE TRADED F

0.84%

Shares2.0K

Event2026-06-30

Filed2026-07-22

APD

AIR PRODUCTS AND CHEMICALS I

0.00%

Shares336

Event2026-06-30

Filed2026-07-22

VERIZON COMMUNICATIONS INC

0.97%

Shares2.3K

Event2026-06-30

Filed2026-07-22

INTC

INTEL CORP

-4.22%

Shares681

Event2026-06-30

Filed2026-07-22

DEERE & CO

0.00%

Shares149

Event2026-06-30

Filed2026-07-22

CHUBB LIMITED

0.00%

Shares277

Event2026-06-30

Filed2026-07-22

PFE

PFIZER INC

2.99%

Shares3.9K

Event2026-06-30

Filed2026-07-22

VANGUARD INDEX FDS

0.40%

Shares251

Event2026-06-30

Filed2026-07-22

MCO

MOODYS CORP

0.00%

Shares200

Event2026-06-30

Filed2026-07-22

COP

CONOCOPHILLIPS

0.73%

Shares823

Event2026-06-30

Filed2026-07-22

AFL

AFLAC INC

0.56%

Shares715

Event2026-06-30

Filed2026-07-22

FRANKLIN UNVL TR

0.00%

Shares10.3K

Event2026-06-30

Filed2026-07-22

TORONTO DOMINION BK ONT

0.00%

Shares600

Event2026-06-30

Filed2026-07-22

SERVICENOW INC

0.00%

Shares725

Event2026-06-30

Filed2026-07-22

TXN

TEXAS INSTRS INC

0.47%

Shares216

Event2026-06-30

Filed2026-07-22

BMY

BRISTOL-MYERS SQUIBB CO

1.09%

Shares1.1K

Event2026-06-30

Filed2026-07-22

BOEING CO

0.00%

Shares290

Event2026-06-30

Filed2026-07-22

VEEV

VEEVA SYS INC

0.00%

Shares321

Event2026-06-30

Filed2026-07-22

HLNE

HAMILTON LANE INC

0.00%

Shares722

Event2026-06-30

Filed2026-07-22

GLD

SPDR GOLD TR

0.00%

Shares150

Event2026-06-30

Filed2026-07-22

EXEL

EXELIXIS INC

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-22

COMP

COMPASS INC

0.00%

Shares4.3K

Event2026-06-30

Filed2026-07-22

ORACLE CORP

0.28%

Shares358

Event2026-06-30

Filed2026-07-22

ITW

ILLINOIS TOOL WKS INC

-9.13%

Shares189

Event2026-06-30

Filed2026-07-22

OXY

OCCIDENTAL PETE CORP

0.48%

Shares1.0K

Event2026-06-30

Filed2026-07-22

IMNM

IMMUNOME INC

0.00%

Shares2.4K

Event2026-06-30

Filed2026-07-22

CRM

SALESFORCE INC

0.00%

Shares311

Event2026-06-30

Filed2026-07-22

CORTEVA INC

0.36%

Shares553

Event2026-06-30

Filed2026-07-22

IWB

ISHARES TR

0.00%

Shares114

Event2026-06-30

Filed2026-07-22

HONEYWELL INTL INC

New

Shares208

Event2026-06-30

Filed2026-07-22

HONEYWELL AEROSPACE INC

New

Shares208

Event2026-06-30

Filed2026-07-22

PPL CORP

0.75%

Shares1.2K

Event2026-06-30

Filed2026-07-22

UNILEVER PLC

0.00%

Shares722

Event2026-06-30

Filed2026-07-22

AT&T INC

0.84%

Shares2.0K

Event2026-06-30

Filed2026-07-22

ETN

EATON CORP PLC

0.00%

Shares98

Event2026-06-30

Filed2026-07-22

SOUTHERN CO

0.23%

Shares427

Event2026-06-30

Filed2026-07-22

IWD

ISHARES TR

0.00%

Shares164

Event2026-06-30

Filed2026-07-22

STATE STR SPDR S&P 500 ETF T

0.00%

Shares53

Event2026-06-30

Filed2026-07-22

BND

VANGUARD BD INDEX FDS

1.00%

Shares506

Event2026-06-30

Filed2026-07-22

SBUX

STARBUCKS CORP

0.00%

Shares360

Event2026-06-30

Filed2026-07-22

SCHD

SCHWAB STRATEGIC TR

0.79%

Shares1.2K

Event2026-06-30

Filed2026-07-22

WTRG

ESSENTIAL UTILS INC

0.00%

Shares951

Event2026-06-30

Filed2026-07-22

REALTY INCOME CORP

0.87%

Shares579

Event2026-06-30

Filed2026-07-22

WFC

WELLS FARGO & CO

0.00%

Shares419

Event2026-06-30

Filed2026-07-22

ISHARES TR

1.73%

Shares352

Event2026-06-30

Filed2026-07-22

FDVV

FIDELITY COVINGTON TRUST

0.72%

Shares557

Event2026-06-30

Filed2026-07-22

CVS

CVS HEALTH CORP

0.63%

Shares321

Event2026-06-30

Filed2026-07-22

HDV

ISHARES TR

403.51%

Shares1.1K

Event2026-06-30

Filed2026-07-22

AMT

AMERICAN TOWER CORP

0.00%

Shares190

Event2026-06-30

Filed2026-07-22

NYT

NEW YORK TIMES CO MTN BE

0.47%

Shares427

Event2026-06-30

Filed2026-07-22

JCPB

J P MORGAN EXCHANGE TRADED F

1.28%

Shares635

Event2026-06-30

Filed2026-07-22

PRU

PRUDENTIAL FINL INC

0.00%

Shares267

Event2026-06-30

Filed2026-07-22

WCC

WESCO INTL INC

0.00%

Shares77

Event2026-06-30

Filed2026-07-22

CAPL

CROSSAMERICA PARTNERS LP

2.24%

Shares1.2K

Event2026-06-30

Filed2026-07-22

TSLA

TESLA INC

0.00%

Shares63

Event2026-06-30

Filed2026-07-22

ITOT

ISHARES TR

0.66%

Shares153

Event2026-06-30

Filed2026-07-22

GENERAL DYNAMICS CORP

1.43%

Shares71

Event2026-06-30

Filed2026-07-22

TMUS

T-MOBILE US INC

0.00%

Shares149

Event2026-06-30

Filed2026-07-22

DTE

DTE ENERGY CO

0.00%

Shares164

Event2026-06-30

Filed2026-07-22

AAXJ

ISHARES TR

0.50%

Shares200

Event2026-06-30

Filed2026-07-22

EEMS

ISHARES INC

0.66%

Shares304

Event2026-06-30

Filed2026-07-22

SMIN

ISHARES TR

0.00%

Shares304

Event2026-06-30

Filed2026-07-22

NETFLIX INC.

0.00%

Shares300

Event2026-06-30

Filed2026-07-22

MDLZ

MONDELEZ INTL INC

0.27%

Shares367

Event2026-06-30

Filed2026-07-22

XEL

XCEL ENERGY INC

0.00%

Shares250

Event2026-06-30

Filed2026-07-22

IWS

ISHARES TR

0.00%

Shares119

Event2026-06-30

Filed2026-07-22

VFH

VANGUARD WORLD FD

0.00%

Shares137

Event2026-06-30

Filed2026-07-22

EFA

ISHARES TR

1.80%

Shares170

Event2026-06-30

Filed2026-07-22

CCI

CROWN CASTLE INC

0.00%

Shares230

Event2026-06-30

Filed2026-07-22

VGK

VANGUARD INTL EQUITY INDEX F

1.55%

Shares196

Event2026-06-30

Filed2026-07-22

IBTK

ISHARES TR

0.92%

Shares880

Event2026-06-30

Filed2026-07-22

IWP

ISHARES TR

0.00%

Shares112

Event2026-06-30

Filed2026-07-22

LRCX

LAM RESEARCH CORP

40.00%

Shares35

Event2026-06-30

Filed2026-07-22

DVN

DEVON ENERGY CORP NEW

0.85%

Shares356

Event2026-06-30

Filed2026-07-22

CITIGROUP INC

0.00%

Shares98

Event2026-06-30

Filed2026-07-22

DIS

DISNEY WALT CO

0.00%

Shares142

Event2026-06-30

Filed2026-07-22

AIRR

FIRST TR EXCHANGE TRADED FD

-2.91%

Shares100

Event2026-06-30

Filed2026-07-22

TRANSMEDICS GROUP INC

0.00%

Shares200

Event2026-06-30

Filed2026-07-22

NFJ

VIRTUS DIVIDEND INTEREST & P

New

Shares825

Event2026-06-30

Filed2026-07-22

AIPO

TIDAL TRUST II

New

Shares370

Event2026-06-30

Filed2026-07-22

SII

SPROTT INC

0.00%

Shares110

Event2026-06-30

Filed2026-07-22

ADM

ARCHER DANIELS MIDLAND CO

0.64%

Shares158

Event2026-06-30

Filed2026-07-22

DTM

DT MIDSTREAM INC

0.00%

Shares82

Event2026-06-30

Filed2026-07-22

SPACE EXPLORATION TECHN CORP

New

Shares70

Event2026-06-30

Filed2026-07-22

APOLLO GLOBAL MGMT INC

0.00%

Shares100

Event2026-06-30

Filed2026-07-22

NTR

NUTRIEN LTD

0.00%

Shares187

Event2026-06-30

Filed2026-07-22

MCHI

ISHARES TR

0.44%

Shares228

Event2026-06-30

Filed2026-07-22

IWV

ISHARES TR

0.00%

Shares27

Event2026-06-30

Filed2026-07-22

STK

COLUMBIA SELIGM PREM TECH GR

New

Shares210

Event2026-06-30

Filed2026-07-22

SYK

STRYKER CORPORATION

0.00%

Shares35

Event2026-06-30

Filed2026-07-22

FMS

FRESENIUS MEDICAL CARE AG

0.00%

Shares478

Event2026-06-30

Filed2026-07-22

ESS

ESSEX PPTY TR INC

0.00%

Shares37

Event2026-06-30

Filed2026-07-22

EXG

EATON VANCE TAX-MANAGED GLOB

New

Shares1.1K

Event2026-06-30

Filed2026-07-22

AADR

ADVISORSHARES TR

New

Shares130

Event2026-06-30

Filed2026-07-22

SPXX

NUVEEN S&P 500 DYNAMIC OVERW

New

Shares503

Event2026-06-30

Filed2026-07-22

SOLS

SOLSTICE ADVANCED MATLS INC

0.00%

Shares104

Event2026-06-30

Filed2026-07-22

VPLS

VANGUARD MALVERN FDS

1.82%

Shares112

Event2026-06-30

Filed2026-07-22

SHEL

SHELL PLC

0.91%

Shares111

Event2026-06-30

Filed2026-07-22

SYY

SYSCO CORP

0.00%

Shares100

Event2026-06-30

Filed2026-07-22

ISRG

INTUITIVE SURGICAL INC

0.00%

Shares21

Event2026-06-30

Filed2026-07-22

VGIT

VANGUARD SCOTTSDALE FDS

0.72%

Shares139

Event2026-06-30

Filed2026-07-22

CROWDSTRIKE HLDGS INC

0.00%

Shares10

Event2026-06-30

Filed2026-07-22

LGI

LAZARD GLOBAL TOTAL RETURN &

New

Shares400

Event2026-06-30

Filed2026-07-22

NBXG

NEUBERGER NEXT GENERATION

New

Shares440

Event2026-06-30

Filed2026-07-22

TER

TERADYNE INC

New

Shares15

Event2026-06-30

Filed2026-07-22

OMC

OMNICOM GROUP INC

1.02%

Shares99

Event2026-06-30

Filed2026-07-22

VGSH

VANGUARD SCOTTSDALE FDS

0.87%

Shares116

Event2026-06-30

Filed2026-07-22

GRID

FIRST TR EXCHANGE-TRADED FD

New

Shares35

Event2026-06-30

Filed2026-07-22

BTO

HANCOCK JOHN FINL OPPTYS

New

Shares158

Event2026-06-30

Filed2026-07-22

RVT

ROYCE SMALL CAP TRUST INC

New

Shares325

Event2026-06-30

Filed2026-07-22

MTSI

MACOM TECH SOLUTIONS HLDGS I

New

Shares15

Event2026-06-30

Filed2026-07-22

QQQX

NUVEEN NASDAQ 100 DYNAMIC OV

New

Shares187

Event2026-06-30

Filed2026-07-22

NISOURCE INC

0.85%

Shares119

Event2026-06-30

Filed2026-07-22

EVT

EATON VANCE TAX ADVT DIV INC

New

Shares201

Event2026-06-30

Filed2026-07-22

KVUE

KENVUE INC

1.14%

Shares267

Event2026-06-30

Filed2026-07-22

COF

CAPITAL ONE FINL CORP

0.00%

Shares25

Event2026-06-30

Filed2026-07-22

BIV

VANGUARD BD INDEX FDS

1.56%

Shares65

Event2026-06-30

Filed2026-07-22

AEP

AMERICAN ELEC PWR CO INC

0.00%

Shares36

Event2026-06-30

Filed2026-07-22

ATI INC

New

Shares25

Event2026-06-30

Filed2026-07-22

ABNB

AIRBNB INC

0.00%

Shares33

Event2026-06-30

Filed2026-07-22

TTWO

TAKE-TWO INTERACTIVE SOFTWAR

0.00%

Shares18

Event2026-06-30

Filed2026-07-22

DVA

DAVITA INC

New

Shares20

Event2026-06-30

Filed2026-07-22

TGT

TARGET CORP

0.00%

Shares34

Event2026-06-30

Filed2026-07-22

FTS

FORTIS INC

0.00%

Shares77

Event2026-06-30

Filed2026-07-22

FIRSTENERGY CORP

1.09%

Shares93

Event2026-06-30

Filed2026-07-22

GABELLI EQUITY TR INC

New

Shares745

Event2026-06-30

Filed2026-07-22

MICROCHIP TECHNOLOGY INC.

New

Shares45

Event2026-06-30

Filed2026-07-22

LMND

LEMONADE INC

0.00%

Shares60

Event2026-06-30

Filed2026-07-22

SPH

SUBURBAN PROPANE PARTNERS L

1.80%

Shares226

Event2026-06-30

Filed2026-07-22

PENG

PENGUIN SOLUTIONS INC

New

Shares50

Event2026-06-30

Filed2026-07-22

PWRD

TCW ETF TRUST

20.00%

Shares30

Event2026-06-30

Filed2026-07-22

TIDAL TRUST III

New

Shares100

Event2026-06-30

Filed2026-07-22

TWLO

TWILIO INC

0.00%

Shares15

Event2026-06-30

Filed2026-07-22

LSCC

LATTICE SEMICONDUCTOR CORP

New

Shares20

Event2026-06-30

Filed2026-07-22

HSY

HERSHEY CO

0.00%

Shares17

Event2026-06-30

Filed2026-07-22

SNEX

STONEX GROUP INC

New

Shares25

Event2026-06-30

Filed2026-07-22

PHIN

PHINIA INC

New

Shares35

Event2026-06-30

Filed2026-07-22

PROGYNY INC

0.00%

Shares100

Event2026-06-30

Filed2026-07-22

MICC

MAGNUM ICE CREAM CO NV

0.00%

Shares162

Event2026-06-30

Filed2026-07-22

OGN

ORGANON & CO

0.00%

Shares201

Event2026-06-30

Filed2026-07-22

DOW

DOW HLDGS INC

1.03%

Shares98

Event2026-06-30

Filed2026-07-22

UPS

UNITED PARCEL SVCS INC

0.00%

Shares25

Event2026-06-30

Filed2026-07-22

ROK

ROCKWELL AUTOMATION INC

New

Shares5

Event2026-06-30

Filed2026-07-22

CMCSA

COMCAST CORP NEW

0.00%

Shares100

Event2026-06-30

Filed2026-07-22

UNDER ARMOUR INC

0.00%

Shares390

Event2026-06-30

Filed2026-07-22

THE CIGNA GROUP

0.00%

Shares9

Event2026-06-30

Filed2026-07-22

HPE

HEWLETT PACKARD ENTERPRISE C

New

Shares50

Event2026-06-30

Filed2026-07-22

WBD

WARNER BROS DISCOVERY INC

0.00%

Shares83

Event2026-06-30

Filed2026-07-22

KYNDRYL HLDGS INC

0.00%

Shares195

Event2026-06-30

Filed2026-07-22

PBI

PITNEY BOWES INC

New

Shares125

Event2026-06-30

Filed2026-07-22

DEXCOM INC

0.00%

Shares32

Event2026-06-30

Filed2026-07-22

ZOETIS INC

0.00%

Shares25

Event2026-06-30

Filed2026-07-22

VXUS

VANGUARD STAR FDS

0.00%

Shares21

Event2026-06-30

Filed2026-07-22

KHC

KRAFT HEINZ CO

0.00%

Shares75

Event2026-06-30

Filed2026-07-22

PINS

PINTEREST INC

0.00%

Shares80

Event2026-06-30

Filed2026-07-22

FREEPORT MCMORAN INC

0.00%

Shares25

Event2026-06-30

Filed2026-07-22

URNM

SPROTT FDS TR

0.00%

Shares25

Event2026-06-30

Filed2026-07-22

MOO

VANECK ETF TRUST

0.00%

Shares16

Event2026-06-30

Filed2026-07-22

BANDWIDTH INC

0.00%

Shares19

Event2026-06-30

Filed2026-07-22

PALANTIR TECHNOLOGIES INC

0.00%

Shares10

Event2026-06-30

Filed2026-07-22

KPTI

KARYOPHARM THERAPEUTICS INC

0.00%

Shares100

Event2026-06-30

Filed2026-07-22

CRON

CRONOS GROUP INC

0.00%

Shares330

Event2026-06-30

Filed2026-07-22

VTRS

VIATRIS INC

2.08%

Shares49

Event2026-06-30

Filed2026-07-22

VYNE

VYNE THERAPEUTICS INC

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-22

DNN

DENISON MINES CORP

0.00%

Shares152

Event2026-06-30

Filed2026-07-22

DOCU

DOCUSIGN INC

0.00%

Shares10

Event2026-06-30

Filed2026-07-22

IBDW

ISHARES TR

-100.00%

Shares18

Event2026-06-30

Filed2026-07-22

ORGN

ORIGIN MATERIALS INC

New

Shares299

Event2026-06-30

Filed2026-07-22

EVGO

EVGO INC

0.00%

Shares100

Event2026-06-30

Filed2026-07-22

RUM

RUM GROUP INC

0.00%

Shares23

Event2026-06-30

Filed2026-07-22

VSNT

VERSANT MEDIA GROUP INC

0.00%

Shares4

Event2026-06-30

Filed2026-07-22

ICSH

ISHARES TR

0.00%

Shares2

Event2026-06-30

Filed2026-07-22

SKLZ

FIRY INC

0.00%

Shares7

Event2026-06-30

Filed2026-07-22

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available