Sponsored

The Analysis of VSM Wealth Advisory, LLC's Holdings & P&L

Currently, VSM Wealth Advisory, LLC holds 507 types of securities in its portfolio with a total value $376.5M. In the most recent quarter, they have increased their positions in VUG (+133.2K shares, valued at $11.5M), VO (+119.5K shares, valued at $9.6M), EMNT (+50.5K shares, valued at $5.1M); decreased their positions in LMT (-605 shares, valued at $308.2K), VYM (-1.3K shares, valued at $199.8K), VXF (-743 shares, valued at $182.9K); initiated new positions in EMNT (+50.5K shares, valued at $5.1M), VSDM (+7.0K shares, valued at $708.0K), DFLV (+5.8K shares, valued at $229.8K).

1M P&L

+15.1M+4.44%

3M P&L

+7.7M+2.23%

HY P&L

-83.3M-19.03%

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/A316.1M

90.7%

2Household & Personal Products3.3M

0.9%

3Consumer Electronics3.2M

0.9%

Top Industries by Stock Count

1N/A178 stocks

40.4%

2Banks - Regional11 stocks

2.5%

3Drug Manufacturers - General11 stocks

2.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VV VANGUARD LARGE-CAP INDEXFUND ETF SHARES166.9K shares-0.26%2026-06-302026-07-23

VCSH VANGUARD SHORT TERM COR BD ETF277.2K shares3.70%2026-06-302026-07-23

MGC VANGUARD MEGA CAP INDEX FUND ETF SHARES69.6K shares0.01%2026-06-302026-07-23

VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES48.6K shares0.83%2026-06-302026-07-23

VB VANGUARD SMALL-CAP INDEXFUND ETF SHARES54.5K shares-0.88%2026-06-302026-07-23

VYM VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES100.1K shares-1.25%2026-06-302026-07-23

VTV VANGUARD VALUE INDEX FUND ETF SHARES63.2K shares4.02%2026-06-302026-07-23

VUG VANGUARD GROWTH INDEX FUND ETF SHARES158.4K shares529.01%2026-06-302026-07-23

Sponsored

VO VANGUARD MID-CAP INDEX FUND ETF SHARES160.8K shares289.56%2026-06-302026-07-23

SCHB SCHWAB U.S. BROAD MARKETETF442.5K shares-1.01%2026-06-302026-07-23

VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES152.5K shares-1.20%2026-06-302026-07-23

DFAU DIMENSIONAL US CORE COMMON STOCK MARKET ETF226.1K shares1.79%2026-06-302026-07-23

DFUS DIMENSIONAL U.S. COMMON STOCK MARKET ETF123.7K shares0.26%2026-06-302026-07-23

VEA VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES140.9K shares1.30%2026-06-302026-07-23

SCHX SCHWAB U.S. LARGE-CAP ETF340.7K shares0.67%2026-06-302026-07-23

DFAC DIMENSIONAL U.S. CORE COMMON STOCK 2 ETF223.9K shares1.87%2026-06-302026-07-23

Sponsored

VXF VANGUARD EXTENDED MARKETINDEX FUND ETF SHARES37.6K shares-1.94%2026-06-302026-07-23

EMNT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND50.5K sharesnew addition2026-06-302026-07-23

VOO VANGUARD S&P 500 ETF6.5K shares-2.59%2026-06-302026-07-23

SCHZ SCHWAB U.S. AGGREGATE BOND ETF178.0K shares-0.21%2026-06-302026-07-23

VWO VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES64.5K shares-0.36%2026-06-302026-07-23

EXXON MOBIL CORP EXXON MOBIL CORP23.3K shares-0.89%2026-06-302026-07-23

AAPL APPLE INC11.0K shares-1.10%2026-06-302026-07-23

VTEB VANGUARD TAX-EXEMPT BONDINDEX FUND ETF SHARES62.1K shares2.57%2026-06-302026-07-23

Sponsored

PG PROCTER & GAMBLE CO21.1K shares0.05%2026-06-302026-07-23

SCHA SCHWAB U.S. SMALL-CAP ETF67.5K shares0.68%2026-06-302026-07-23

MGV VANGUARD MEGA CAP VALUE INDEX FUND ETF SHARES13.5K shares6.38%2026-06-302026-07-23

SCHM SCHWAB U.S. MID-CAP ETF57.5K shares-0.18%2026-06-302026-07-23

MSFT MICROSOFT CORP5.0K shares-0.38%2026-06-302026-07-23

DFAS DIMENSIONAL U.S. SMALL CAP ETF20.4K shares0.17%2026-06-302026-07-23

BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND17.2K shares4.03%2026-06-302026-07-23

BRK.B BERKSHIRE HATHAWAY CLASS B3.0K shares0.00%2026-06-302026-07-23

Sponsored

VGT VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES12.6K shares709.74%2026-06-302026-07-23

MGK VANGUARD MEGA CAP GROWTHINDEX FUND ETF SHARES16.9K shares393.55%2026-06-302026-07-23

VBR VANGUARD SMALL-CAP VALUEINDEX FUND ETF SHARES6.1K shares1.21%2026-06-302026-07-23

STATE STREET SPDR S&P 500 ETF TRUST STATE STREET SPDR S&P 500 ETF TRUST1.6K shares0.06%2026-06-302026-07-23

JNJ JOHNSON & JOHNSON4.2K shares-2.95%2026-06-302026-07-23

SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF28.5K shares7.82%2026-06-302026-07-23

DFAI DIMENSIONAL INTERNATIONAL CORE COMMON STOCK MARKET ETF22.1K shares0.19%2026-06-302026-07-23

LLY ELI LILLY AND CO755 shares1655.81%2026-06-302026-07-23

Sponsored

INTC INTEL CORP6.3K shares-6.17%2026-06-302026-07-23

HD HOME DEPOT INC2.5K shares-1.28%2026-06-302026-07-23

JPMORGAN CHASE & CO JPMORGAN CHASE & CO2.7K shares0.08%2026-06-302026-07-23

MU MICRON TECHNOLOGY INC709 shares0.00%2026-06-302026-07-23

ISHARES CORE S&P 500 ETF ISHARES CORE S&P 500 ETF1.0K shares0.00%2026-06-302026-07-23

IBM IBM CORP2.6K shares-2.52%2026-06-302026-07-23

SCHV SCHWAB U.S. LARGE-CAP VALUE ETF21.0K shares3.54%2026-06-302026-07-23

AMD ADVANCED MICRO DEVICES I1.3K shares0.00%2026-06-302026-07-23

Sponsored

CEG CONSTELLATION ENERGY COR2.9K shares0.03%2026-06-302026-07-23

VSDM VANGUARD SHORT-TERM TAX-EXEMPT BOND ETF SHARES7.0K sharesnew addition2026-06-302026-07-23

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF3.4K shares0.00%2026-06-302026-07-23

GLD SPDR GOLD SHARES1.7K shares0.00%2026-06-302026-07-23

SCHF SCHWAB INTERNATIONAL COMMON STOCK ETF22.5K shares-1.30%2026-06-302026-07-23

ESGV VANGUARD ESG U.S. STOCK ETF4.6K shares0.11%2026-06-302026-07-23

DX DYNEX CAP INC REIT46.2K shares8.97%2026-06-302026-07-23

BSV VANGUARD SHORT-TERM BONDINDEX FUND ETF SHARES7.8K shares38.80%2026-06-302026-07-23

Sponsored

WFC WELLS FARGO & CO7.1K shares-0.70%2026-06-302026-07-23

VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES2.4K shares-11.59%2026-06-302026-07-23

VT VANGUARD TOTAL WORLD STOCK INDEX FUND ETF SHARES3.6K shares0.36%2026-06-302026-07-23

VNQ VANGUARD REAL ESTATE INDEX FUND ETF SHARES5.7K shares-11.09%2026-06-302026-07-23

IVE ISHARES S&P 500 VALUE ETF2.3K shares0.17%2026-06-302026-07-23

WMT WALMART INC4.7K shares0.06%2026-06-302026-07-23

VOE VANGUARD MID-CAP VALUE INDEX FUND ETF SHARES2.7K shares-12.61%2026-06-302026-07-23

TSLA TESLA INC1.2K shares-1.93%2026-06-302026-07-23

Sponsored

VHT VANGUARD HEALTH CARE INDEX FUND ETF SHARES1.7K shares4.63%2026-06-302026-07-23

VBK VANGUARD SMALL-CAP GROWTH INDEX FUND ETF SHARES1.4K shares3.80%2026-06-302026-07-23

ETN EATON CORP PLC F1.2K shares0.00%2026-06-302026-07-23

SCHO SCHWAB SHORT-TERM U.S. TREASURY ETF20.5K shares-7.87%2026-06-302026-07-23

CSX CSX CORP10.4K shares0.00%2026-06-302026-07-23

VFH VANGUARD FINANCIALS INDEX FUND ETF SHARES3.7K shares11.48%2026-06-302026-07-23

KO THE COCA-COLA CO5.4K shares0.00%2026-06-302026-07-23

BANCO SANTANDER SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS BANCO SANTANDER SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS31.6K shares0.00%2026-06-302026-07-23

Sponsored

VIS VANGUARD INDUSTRIALS INDEX FUND ETF SHARES1.2K shares8.41%2026-06-302026-07-23

VOX VANGUARD COMMUNICATION SERVICES INDEX FUND ETF SHARES2.3K shares0.00%2026-06-302026-07-23

WASTE MGMT INC DEL WASTE MGMT INC DEL1.9K shares-11.77%2026-06-302026-07-23

AMZN AMAZON.COM INC1.7K shares-0.12%2026-06-302026-07-23

VCR VANGUARD CONSUMER DISCRETIONARY INDEX FUNDETF SHARES1.0K shares11.20%2026-06-302026-07-23

CAT CATERPILLAR INC373 shares0.00%2026-06-302026-07-23

VAW VANGUARD MATERIALS INDEXFUND ETF SHARES1.7K shares5.76%2026-06-302026-07-23

AON AON PLC FCLASS A1.2K shares0.00%2026-06-302026-07-23

Sponsored

IUSG ISHARES CORE S&P U.S. GROWTH ETF2.0K shares14.06%2026-06-302026-07-23

SCHH SCHWAB U.S. REIT ETF15.9K shares-1.47%2026-06-302026-07-23

XLRE STATE STREET REAL ESTATESELECT SECTOR SPDR ETF8.5K shares5.57%2026-06-302026-07-23

XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF7.0K shares6.31%2026-06-302026-07-23

NVDA NVIDIA CORP1.8K shares-1.65%2026-06-302026-07-23

MKC MCCORMICK & CO INC CLASS N7.3K shares0.01%2026-06-302026-07-23

EXC EXELON CORP7.7K shares0.14%2026-06-302026-07-23

SCHE SCHWAB EMERGING MARKETS COMMON STOCK ETF9.8K shares-1.43%2026-06-302026-07-23

Sponsored

XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF4.3K shares11.17%2026-06-302026-07-23

DUK DUKE ENERGY CORP NEW2.7K shares0.04%2026-06-302026-07-23

STATE STREET UTILITIES SELECT SECTOR SPDR ETF STATE STREET UTILITIES SELECT SECTOR SPDR ETF7.6K shares9.01%2026-06-302026-07-23

BND VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES4.5K shares-2.89%2026-06-302026-07-23

DUSB DIMENSIONAL ULTRASHORT FIXED INCOME ETF6.5K shares4.07%2026-06-302026-07-23

MCD MCDONALDS CORP1.2K shares1835.48%2026-06-302026-07-23

ETB EV TAX-MANAGED BUY-WRITE20.5K shares163.41%2026-06-302026-07-23

IJJ ISHARES S&P MID-CAP 400 VALUE ETF2.1K shares0.00%2026-06-302026-07-23

Sponsored

ROK ROCKWELL AUTOMATION INC623 shares0.00%2026-06-302026-07-23

DFAE DIMENSIONAL EMERGING CORE COMMON STOCK MARKET ETF7.5K shares0.00%2026-06-302026-07-23

IVOG VANGUARD S&P MID-CAP 400GROWTH INDEX FUND ETF SHARES2.0K shares0.00%2026-06-302026-07-23

AEP AMERICAN ELEC PWR CO INC2.1K shares0.19%2026-06-302026-07-23

VOOV VANGUARD S&P 500 VALUE INDEX FUND ETF SHARES1.2K shares11.11%2026-06-302026-07-23

IVW ISHARES S&P 500 GROWTH ETF2.0K shares-9.00%2026-06-302026-07-23

GOOG ALPHABET INC CLASS C725 shares0.00%2026-06-302026-07-23

GLW CORNING INC901 shares0.00%2026-06-302026-07-23

Sponsored

DFLV DIMENSIONAL US LARGE CAPVALUE ETF5.8K sharesnew addition2026-06-302026-07-23

ABBVIE INC ABBVIE INC866 shares0.00%2026-06-302026-07-23

JPMORGAN NASDAQ COMMON STOCK PREMIUM INCOME ETF JPMORGAN NASDAQ COMMON STOCK PREMIUM INCOME ETF3.5K shares23.69%2026-06-302026-07-23

VSGX VANGUARD ESG INTERNATIONAL STOCK ETF2.6K shares0.47%2026-06-302026-07-23

IJS ISHARES S&P SMALL-CAP 600 VALUE ETF1.5K shares0.13%2026-06-302026-07-23

CVX CHEVRON CORP NEW1.3K shares0.24%2026-06-302026-07-23

SOUTHERN CO SOUTHERN CO2.2K shares0.09%2026-06-302026-07-23

IWV ISHARES RUSSELL 3000 ETF487 shares0.00%2026-06-302026-07-23

Sponsored

TPL TEXAS PACIFIC LAND C468 shares0.00%2026-06-302026-07-23

DIS DISNEY WALT CO2.1K shares0.00%2026-06-302026-07-23

VPU VANGUARD UTILITIES INDEXFUND ETF SHARES1.0K shares0.00%2026-06-302026-07-23

TFC TRUIST FINL CORP3.7K shares0.00%2026-06-302026-07-23

VXUS VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES2.1K shares-11.60%2026-06-302026-07-23

AXP AMERICAN EXPRESS CO533 shares0.00%2026-06-302026-07-23

PM PHILIP MORRIS INTL INC981 shares0.00%2026-06-302026-07-23

QQQ INVESCO QQQ TR241 shares0.00%2026-06-302026-07-23

Sponsored

KMI KINDER MORGAN INC DEL5.5K shares0.05%2026-06-302026-07-23

SUSB ISHARES ESG 1-5 YEAR USDCORPORATE BOND ETF7.0K shares0.09%2026-06-302026-07-23

ED CONSOLIDATED EDISON INC1.6K shares0.00%2026-06-302026-07-23

DFAX DIMENSIONAL WORLD EX U.S. CORE COMMON STOCK 2 ETF4.4K shares0.48%2026-06-302026-07-23

USB US BANCORP DEL2.6K shares0.04%2026-06-302026-07-23

HL HECLA MNG CO10.2K shares0.01%2026-06-302026-07-23

AFL AFLAC INC1.3K shares0.00%2026-06-302026-07-23

VOT VANGUARD MID-CAP GROWTH INDEX FUND ETF SHARES484 shares11.26%2026-06-302026-07-23

Sponsored

CISCO SYS INC CISCO SYS INC1.2K shares0.16%2026-06-302026-07-23

LRCX LAM RESH CORP330 shares-48.28%2026-06-302026-07-23

NAT NORDIC AMERICAN TANKER F25.8K shares0.00%2026-06-302026-07-23

PSX PHILLIPS 66833 shares0.12%2026-06-302026-07-23

LOW LOWES COS INC638 shares184.82%2026-06-302026-07-23

C CITIGROUP INC1.0K shares0.00%2026-06-302026-07-23

MASTERCARD INC CLASS CLASS A MASTERCARD INC CLASS CLASS A270 sharesnew addition2026-06-302026-07-23

EXG EV TAX-MGD GBL DIV EQUIT14.0K shares0.00%2026-06-302026-07-23

Sponsored

VZ VERIZON COMMUNICATIONS I3.1K shares-2.88%2026-06-302026-07-23

NUVEEN QUALITY MUNI INCO NUVEEN QUALITY MUNI INCO10.6K shares0.00%2026-06-302026-07-23

HONEYWELL INTL INC HONEYWELL INTL INC575 sharesnew addition2026-06-302026-07-23

HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC575 sharesnew addition2026-06-302026-07-23

VDE VANGUARD ENERGY INDEX FUND ETF SHARES840 shares0.12%2026-06-302026-07-23

PFE PFIZER INC5.2K shares0.04%2026-06-302026-07-23

AGNC INVT CORP REIT AGNC INVT CORP REIT11.5K shares85.07%2026-06-302026-07-23

QUAL ISHARES MSCI USA QUALITYFACTOR ETF558 shares-12.40%2026-06-302026-07-23

Sponsored

APD AIR PRODS & CHEMS INC413 shares0.00%2026-06-302026-07-23

ETW EV TAX-MANAGED GLB B-W O12.5K shares0.00%2026-06-302026-07-23

VOOG VANGUARD S&P 500 GROWTH INDEX FUND ETF SHARES1.4K shares388.14%2026-06-302026-07-23

PEP PEPSICO INC866 shares-14.68%2026-06-302026-07-23

GOOGL ALPHABET INC CLASS A320 shares0.00%2026-06-302026-07-23

LMT LOCKHEED MARTIN CORP224 shares-72.98%2026-06-302026-07-23

MLPX GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF1.5K shares0.00%2026-06-302026-07-23

TRAVELERS COS INC TRAVELERS COS INC336 shares0.00%2026-06-302026-07-23

Sponsored

XVV ISHARES ESG SELECT SCREENED S&P 500 ETF1.9K shares0.00%2026-06-302026-07-23

AMGN AMGEN INC300 shares0.00%2026-06-302026-07-23

SPDW STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF2.1K shares1.30%2026-06-302026-07-23

DVY ISHARES SELECT DIVIDEND ETF673 shares0.60%2026-06-302026-07-23

DFSV DIMENSIONAL US SMALL CAPVALUE ETF2.7K shares0.00%2026-06-302026-07-23

TSEM TOWER SEMICONDUCTOR LT F400 shares0.00%2026-06-302026-07-23

EAD ALLSPRING INCOME OPPORTU16.0K shares39.60%2026-06-302026-07-23

COP CONOCOPHILLIPS984 shares0.10%2026-06-302026-07-23

Sponsored

BOE BLACKROCK ENHANCED GLBL8.4K shares0.00%2026-06-302026-07-23

ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF1.8K shares0.17%2026-06-302026-07-23

IWF ISHARES RUSSELL 1000 GROWTH ETF780 shares300.00%2026-06-302026-07-23

PCEF INVESCO CEF INCOME COMPOSITE ETF4.8K shares0.00%2026-06-302026-07-23

GILD GILEAD SCIENCES INC752 shares0.00%2026-06-302026-07-23

REGN REGENERON PHARMACEUTICAL150 shares0.00%2026-06-302026-07-23

SCHW CHARLES SCHWAB CORP988 shares0.20%2026-06-302026-07-23

MS MORGAN STANLEY431 shares0.23%2026-06-302026-07-23

Sponsored

UNP UNION PAC CORP327 shares0.00%2026-06-302026-07-23

MRK MERCK & CO. INC.683 shares-5.79%2026-06-302026-07-23

EFX EQUIFAX INC550 shares0.00%2026-06-302026-07-23

ORACLE CORP ORACLE CORP595 shares0.00%2026-06-302026-07-23

IXN ISHARES GLOBAL TECH ETF600 shares0.17%2026-06-302026-07-23

CHD CHURCH & DWIGHT INC876 shares0.00%2026-06-302026-07-23

COSTCO WHSL CORP NEW COSTCO WHSL CORP NEW90 shares0.00%2026-06-302026-07-23

PNC PNC FINL SERVICES335 shares0.00%2026-06-302026-07-23

Sponsored

PSI INVESCO SEMICONDUCTORS ETF425 shares0.00%2026-06-302026-07-23

DFSD DIMENSIONAL SHORT-DURATION FIXED INCOME ETF1.7K shares0.00%2026-06-302026-07-23

MDLZ MONDELEZ INTL INC CLASS CLASS A1.4K sharesnew addition2026-06-302026-07-23

LYB LYONDELLBASELL INDUSTR FCLASS A1.5K shares0.00%2026-06-302026-07-23

CACI CACI INTL INC CLASS A170 shares0.00%2026-06-302026-07-23

ARES CAP CORP COMMON STOCK CLASS COMMON STOCK ARES CAP CORP COMMON STOCK CLASS COMMON STOCK4.2K shares0.00%2026-06-302026-07-23

MO ALTRIA GROUP INC1.1K shares0.84%2026-06-302026-07-23

TEF TELEFONICA S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS19.2K shares0.00%2026-06-302026-07-23

Sponsored

SDY STATE STREET SPDR S&P DIVIDEND ETF495 shares0.00%2026-06-302026-07-23

JEF JEFFERIES FINL GROUP INC1.5K shares0.00%2026-06-302026-07-23

CP CANADIAN PACIFIC KAN F850 shares0.00%2026-06-302026-07-23

VISA INC CLASS A VISA INC CLASS A214 shares0.00%2026-06-302026-07-23

DUHP DIMENSIONAL US HIGH PROFITABILITY ETF1.7K shares0.00%2026-06-302026-07-23

PPG PPG INDS INC588 shares0.00%2026-06-302026-07-23

KMB KIMBERLY CLARK CORP642 shares0.63%2026-06-302026-07-23

IJR ISHARES CORE S&P SMALL-CAP ETF474 shares0.00%2026-06-302026-07-23

Sponsored

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC166 shares0.61%2026-06-302026-07-23

VUSB VANGUARD ULTRA-SHORT BOND ETF SHARES1.4K shares0.00%2026-06-302026-07-23

IVOV VANGUARD S&P MID-CAP 400VALUE INDEX FUND ETF SHARES600 shares0.00%2026-06-302026-07-23

VGSH VANGUARD SHORT-TERM TREASURY INDEX FUND ETF SHARES1.2K shares0.00%2026-06-302026-07-23

GM GENERAL MTRS CO837 shares0.00%2026-06-302026-07-23

ERC ALLSPRING MULTI SECTOR I6.8K shares0.00%2026-06-302026-07-23

ABT ABBOTT LABS688 shares0.00%2026-06-302026-07-23

APPLIED MATLS INC APPLIED MATLS INC86 shares0.00%2026-06-302026-07-23

Sponsored

BMY BRISTOL MYERS SQUIBB CO1.0K shares-18.19%2026-06-302026-07-23

JEPI JPMORGAN COMMON STOCK PREMIUM INCOME ETF1.0K shares0.00%2026-06-302026-07-23

HSY HERSHEY CO330 shares0.00%2026-06-302026-07-23

SOXX ISHARES SEMICONDUCTOR ETF90 shares0.00%2026-06-302026-07-23

WSFS WSFS FINL CORP750 shares0.00%2026-06-302026-07-23

BAC BANK OF AMERICA CORP979 shares0.31%2026-06-302026-07-23

3M CO 3M CO343 shares0.29%2026-06-302026-07-23

LUV SOUTHWEST AIRLS CO1.1K shares0.47%2026-06-302026-07-23

Sponsored

DFUV DIMENSIONAL US MARKETWIDE VALUE ETF1.0K shares0.00%2026-06-302026-07-23

CVS CVS HEALTH CORP525 shares0.00%2026-06-302026-07-23

ADP AUTOMATIC DATA PROCESSIN242 shares0.00%2026-06-302026-07-23

PRU PRUDENTIAL FINL INC502 shares0.00%2026-06-302026-07-23

SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTHETF450 shares-11.94%2026-06-302026-07-23

ORRF ORRSTOWN FINL SVCS INC1.3K shares0.00%2026-06-302026-07-23

VALN VALNEVA SE FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS10.0K shares0.00%2026-06-302026-07-23

ACLS AXCELIS TECHNOLOGIES INC275 shares0.00%2026-06-302026-07-23

Sponsored

ETR ENTERGY CORP NEW452 shares0.00%2026-06-302026-07-23

T AT&T INC2.5K shares0.00%2026-06-302026-07-23

IWD ISHARES RUSSELL 1000 VALUE ETF213 shares0.00%2026-06-302026-07-23

NOC NORTHROP GRUMMAN CORP101 shares-77.10%2026-06-302026-07-23

SCHJ SCHWAB 1-5 YEAR CORPORATE BOND ETF2.0K shares0.00%2026-06-302026-07-23

RTX CORP RTX CORP255 shares0.00%2026-06-302026-07-23

ENB ENBRIDGE INC F881 sharesnew addition2026-06-302026-07-23

PANW PALO ALTO NETWORKS INC140 shares0.00%2026-06-302026-07-23

Sponsored

VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND ET950 shares0.00%2026-06-302026-07-23

IVOO VANGUARD S&P MID-CAP 400INDEX FUND ETF SHARES363 shares-2.16%2026-06-302026-07-23

ACWV ISHARES MSCI GLOBAL MIN VOL FACTOR ETF388 shares0.00%2026-06-302026-07-23

DELL DELL TECHNOLOGIES INC CLASS C108 shares0.00%2026-06-302026-07-23

NVS NOVARTIS AG F292 shares0.00%2026-06-302026-07-23

KKR KKR & CO INC483 shares0.21%2026-06-302026-07-23

NU NU HLDGS LTD FCLASS A3.3K shares0.00%2026-06-302026-07-23

BTC GRAYSCALE BITCOIN MINI TRUST ETF1.7K shares0.00%2026-06-302026-07-23

Sponsored

OKE ONEOK INC NEW500 shares0.00%2026-06-302026-07-23

IBB ISHARES BIOTECHNOLOGY ETF228 shares0.00%2026-06-302026-07-23

SWKS SKYWORKS SOLUTIONS INC634 shares0.00%2026-06-302026-07-23

VDC VANGUARD CONSUMER STAPLES INDEX FUND ETF SHARES189 shares0.53%2026-06-302026-07-23

SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF667 shares0.45%2026-06-302026-07-23

F FORD MTR CO DEL2.9K shares0.10%2026-06-302026-07-23

MPLX MPLX LP LP712 shares0.00%2026-06-302026-07-23

DVN DEVON ENERGY CORP NEW952 sharesnew addition2026-06-302026-07-23

Sponsored

HLT HILTON WORLDWIDE HLDGS I115 shares0.00%2026-06-302026-07-23

CTAS CINTAS CORP220 shares0.00%2026-06-302026-07-23

GE GE AEROSPACE100 shares0.00%2026-06-302026-07-23

IBIT ISHARES BITCOIN TRUST ETF1.1K shares0.00%2026-06-302026-07-23

DOMINION ENERGY INC DOMINION ENERGY INC522 shares0.97%2026-06-302026-07-23

QS QUANTUMSCAPE CORP CLASS A4.7K shares0.00%2026-06-302026-07-23

GBDC GOLUB CAP BDC INC2.7K shares0.00%2026-06-302026-07-23

TMO THERMO FISHER SCIENTIFIC70 shares0.00%2026-06-302026-07-23

Sponsored

NEM NEWMONT CORP372 shares-24.85%2026-06-302026-07-23

CIM CHIMERA INVT CORP COMMON STOCKCLASS COMMON STOCK2.6K shares1.41%2026-06-302026-07-23

HQL ABRDN LIFE SCIENCES INVE1.7K shares3.11%2026-06-302026-07-23

ACCENTURE PLC IRELAND FCLASS A ACCENTURE PLC IRELAND FCLASS A274 shares0.00%2026-06-302026-07-23

WTRG ESSENTIAL UTILS INC890 shares23.61%2026-06-302026-07-23

GSK PLC ADR F GSK PLC ADR F640 shares0.00%2026-06-302026-07-23

ORA ORMAT TECHNOLOGIES INC308 shares0.00%2026-06-302026-07-23

EAGG ISHARES ESG U.S. AGGREGATE BOND ETF704 shares1.00%2026-06-302026-07-23

Sponsored

BDX BECTON DICKINSON & CO214 shares-6.14%2026-06-302026-07-23

MDGL MADRIGAL PHARMACEUTICALS60 shares-40.00%2026-06-302026-07-23

SYK STRYKER CORP100 shares0.00%2026-06-302026-07-23

ALL ALLSTATE CORP132 shares0.00%2026-06-302026-07-23

BLDP BALLARD PWR SYS INC NE F8.0K shares0.00%2026-06-302026-07-23

MTB M&T BK CORP129 shares0.00%2026-06-302026-07-23

CROWDSTRIKE HLDGS INC FORWARD SPLIT WITH STOCK SPLIT SHARES CROWDSTRIKE HLDGS INC FORWARD SPLIT WITH STOCK SPLIT SHARES40 shares0.00%2026-06-302026-07-23

STATE STREET SPDR PORTFOLIO S&P 500 ETF STATE STREET SPDR PORTFOLIO S&P 500 ETF346 shares0.00%2026-06-302026-07-23

Sponsored

SBRA SABRA HEALTH CARE REIT IREIT1.5K shares0.00%2026-06-302026-07-23

ETH GRAYSCALE ETHEREUM MINI STAKING ETF2.0K shares0.00%2026-06-302026-07-23

GEV GE VERNOVA INC25 shares0.00%2026-06-302026-07-23

USMV ISHARES MSCI USA MIN VOLFACTOR ETF303 shares-39.16%2026-06-302026-07-23

PALANTIR TECHNOLOGIES INCLASS A PALANTIR TECHNOLOGIES INCLASS A250 shares0.00%2026-06-302026-07-23

DNP DNP SELECT INCOME2.7K shares0.00%2026-06-302026-07-23

DYNF ISHARES U.S. COMMON STOCK FACTOR ROTATION ACTIVE ETF421 shares0.00%2026-06-302026-07-23

EFA ISHARES MSCI EAFE ETF263 shares0.00%2026-06-302026-07-23

Sponsored

EPD ENTERPRISE PRODS PART LP733 shares0.00%2026-06-302026-07-23

UL UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS444 shares0.00%2026-06-302026-07-23

VLO VALERO ENERGY CORP NEW100 shares0.00%2026-06-302026-07-23

IYH ISHARES U.S. HEALTHCARE ETF380 shares0.00%2026-06-302026-07-23

SOLS SOLSTICE ADVANCED MATLS286 shares0.00%2026-06-302026-07-23

QEMM STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF488 sharesnew addition2026-06-302026-07-23

PEG PUBLIC SVC ENTERPRISE GR310 shares0.98%2026-06-302026-07-23

QQQI NEOS NASDAQ-100(R) HIGH INCOME ETF441 shares164.07%2026-06-302026-07-23

Sponsored

Q QNITY ELECTRONICS INC153 shares0.00%2026-06-302026-07-23

TCPC BLACKROCK TCP CAP CORP7.3K shares5.06%2026-06-302026-07-23

EIS ISHARES MSCI ISRAEL ETF200 shares0.00%2026-06-302026-07-23

KLAC KLA CORP80 shares900.00%2026-06-302026-07-23

BA BOEING CO110 shares0.00%2026-06-302026-07-23

META PLATFORMS INC CLASS A META PLATFORMS INC CLASS A42 shares5.00%2026-06-302026-07-23

ON SEMICONDUCTOR CORP ON SEMICONDUCTOR CORP250 shares0.00%2026-06-302026-07-23

IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF245 shares0.00%2026-06-302026-07-23

Sponsored

RVTY REVVITY INC210 shares0.00%2026-06-302026-07-23

CORTEVA INC CORTEVA INC275 shares0.00%2026-06-302026-07-23

MAR MARRIOTT INTL INC NEW CLASS A62 shares6100.00%2026-06-302026-07-23

BP BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS625 shares0.81%2026-06-302026-07-23

TXN TEXAS INSTRS INC77 shares1.32%2026-06-302026-07-23

RIVIAN AUTOMOTIVE INC CLASS A RIVIAN AUTOMOTIVE INC CLASS A1.3K shares-18.61%2026-06-302026-07-23

COF CAPITAL ONE FINL CORP112 shares0.00%2026-06-302026-07-23

CRK COMSTOCK RES INC1.5K shares0.00%2026-06-302026-07-23

Sponsored

IJH ISHARES CORE S&P MID-CAPETF290 shares0.00%2026-06-302026-07-23

NI NISOURCE INC460 shares666.67%2026-06-302026-07-23

ETG EV TAX ADV GLOBAL DIVIDE909 shares0.00%2026-06-302026-07-23

BIIB BIOGEN INC92 shares0.00%2026-06-302026-07-23

PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF334 shares0.00%2026-06-302026-07-23

RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF240 shares0.00%2026-06-302026-07-23

UPS UNITED PARCEL SVC INC CLASS B180 shares0.56%2026-06-302026-07-23

AZO AUTOZONE INC6 shares0.00%2026-06-302026-07-23

Sponsored

IUSV ISHARES CORE S&P U.S. VALUE ETF174 shares0.00%2026-06-302026-07-23

SOFTBANK GRP CORP FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS SOFTBANK GRP CORP FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS1.0K shares-16.67%2026-06-302026-07-23

FTGS FIRST TRUST GROWTH STRENGTH ETF503 shares0.00%2026-06-302026-07-23

QCOM QUALCOMM INC100 shares0.00%2026-06-302026-07-23

SRE SEMPRA198 shares0.00%2026-06-302026-07-23

ADM ARCHER-DANIELS MIDLAND C238 shares0.00%2026-06-302026-07-23

EOI EV ENHANCED COMMON STOCK INCOM916 shares0.00%2026-06-302026-07-23

CRM SALESFORCE INC114 shares0.00%2026-06-302026-07-23

Sponsored

VEEV VEEVA SYS INC CLASS A100 shares0.00%2026-06-302026-07-23

GIS GENERAL MILLS INC504 shares0.20%2026-06-302026-07-23

FICS FIRST TRUST INTERNATIONAL DEVELOPED CAP STRENGTH ETF410 shares0.00%2026-06-302026-07-23

IJK ISHARES S&P MID-CAP 400 GROWTH ETF145 shares0.00%2026-06-302026-07-23

ANET ARISTA NETWORKS INC100 shares0.00%2026-06-302026-07-23

HMC HONDA MTR LTD FSPONSORED ADR 1 ADR REPS 3 ORD SHS625 shares0.00%2026-06-302026-07-23

ROP ROPER TECHNOLOGIES INC50 shares0.00%2026-06-302026-07-23

NVO NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS350 shares0.00%2026-06-302026-07-23

Sponsored

BOH BANK HAWAII CORP200 shares0.00%2026-06-302026-07-23

SHW SHERWIN-WILLIAMS CO46 shares0.00%2026-06-302026-07-23

CCL CARNIVAL CORP LTD F554 sharesnew addition2026-06-302026-07-23

P EVERPURE INC CLASS A200 shares0.00%2026-06-302026-07-23

IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF88 shares0.00%2026-06-302026-07-23

BLK BLACKROCK INC NEW16 shares0.00%2026-06-302026-07-23

OBDC BLUE OWL CAP CORP1.4K shares0.00%2026-06-302026-07-23

VGHY VANGUARD HIGH-YIELD ACTIVE ETF204 shares1.49%2026-06-302026-07-23

Sponsored

GS GOLDMAN SACHS GROUP INC15 shares-40.00%2026-06-302026-07-23

NWBO NORTHWEST BIOTHERAPEUTIC80.6K shares0.00%2026-06-302026-07-23

GBTC GRAYSCALE BITCOIN TRUST ETF327 shares0.00%2026-06-302026-07-23

TNYA TENAYA THERAPEUTICS INC20.0K shares33.33%2026-06-302026-07-23

CARR CARRIER GLOBAL CORP201 shares0.00%2026-06-302026-07-23

SCHK SCHWAB 1000 INDEX ETF407 shares0.25%2026-06-302026-07-23

INTU INTUIT56 shares0.00%2026-06-302026-07-23

DAL DELTA AIR LINES INC DEL155 shares0.00%2026-06-302026-07-23

Sponsored

BROADCOM INC BROADCOM INC38 shares0.00%2026-06-302026-07-23

SCHD SCHWAB U.S. DIVIDEND COMMON STOCK ETF445 shares0.68%2026-06-302026-07-23

STAG STAG INDL INC REIT364 shares0.00%2026-06-302026-07-23

DUPONT DE NEMOURS INC DUPONT DE NEMOURS INC102 sharesnew addition2026-06-302026-07-23

ROKU ROKU INC CLASS A100 shares0.00%2026-06-302026-07-23

MWH SOLV ENERGY INC CLASS A400 sharesnew addition2026-06-302026-07-23

HNDL STRATEGY SHARES NASDAQ 7HANDL INDEX ETF591 shares0.00%2026-06-302026-07-23

IAU ISHARES GOLD TRUST178 shares0.00%2026-06-302026-07-23

Sponsored

CMPX COMPASS THERAPEUTICS INC6.1K shares103.33%2026-06-302026-07-23

TC ENERGY CORP F TC ENERGY CORP F200 shares0.00%2026-06-302026-07-23

HACK AMPLIFY CYBERSECURITY ETF125 shares0.00%2026-06-302026-07-23

ALERIAN MLP ETF ALERIAN MLP ETF247 shares0.00%2026-06-302026-07-23

LHX L3HARRIS TECHNOLOGIES IN43 sharesnew addition2026-06-302026-07-23

BN BROOKFIELD CORP FCLASS A288 shares0.00%2026-06-302026-07-23

TEL TE CONNECTIVITY PLC F60 shares0.00%2026-06-302026-07-23

DFAR DIMENSIONAL US REAL ESTATE ETF451 shares0.00%2026-06-302026-07-23

Sponsored

DRS LEONARDO DRS INC276 shares0.00%2026-06-302026-07-23

IDA IDACORP INC77 shares0.00%2026-06-302026-07-23

IDU ISHARES U.S. UTILITIES ETF101 shares0.00%2026-06-302026-07-23

WELL WELLTOWER INC REIT50 shares0.00%2026-06-302026-07-23

EQT EQT CORP203 shares0.00%2026-06-302026-07-23

AMT AMERICAN TOWER CORP NEW REIT66 shares0.00%2026-06-302026-07-23

ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS110 shares0.00%2026-06-302026-07-23

KOS KOSMOS ENERGY LTD5.0K shares0.00%2026-06-302026-07-23

Sponsored

FDX FEDEX CORP34 shares3.03%2026-06-302026-07-23

NLY ANNALY CAP MGMT INC REIT445 shares3608.33%2026-06-302026-07-23

DNA GINKGO BIOWORKS HLDG CLASS A1.0K shares0.00%2026-06-302026-07-23

PH PARKER-HANNIFIN CORP10 shares0.00%2026-06-302026-07-23

APA CORP APA CORP300 shares0.00%2026-06-302026-07-23

BK BANK NEW YORK MELLON COR67 shares0.00%2026-06-302026-07-23

NETFLIX INC NETFLIX INC135 sharesnew addition2026-06-302026-07-23

PURR HYPERLIQUID STRATEGIES I1.2K sharesnew addition2026-06-302026-07-23

Sponsored

SPB SPECTRUM BRANDS HLDGS IN110 shares0.00%2026-06-302026-07-23

WAT WATERS CORP25 shares0.00%2026-06-302026-07-23

VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF SHARES61 shares1.67%2026-06-302026-07-23

ITW ILLINOIS TOOL WKS INC34 shares-59.52%2026-06-302026-07-23

MICROCHIP TECHNOLOGY INC MICROCHIP TECHNOLOGY INC100 shares-91.65%2026-06-302026-07-23

IBHG ISHARES IBONDS 2027 TERMHIGH YIELD AND INCOME ETF398 shares0.00%2026-06-302026-07-23

ZBH ZIMMER BIOMET HLDGS INC100 shares0.00%2026-06-302026-07-23

ISRG INTUITIVE SURGICAL INC21 shares0.00%2026-06-302026-07-23

Sponsored

LAR LITHIUM ARGENTINA AG F1.0K shares0.00%2026-06-302026-07-23

VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARES83 shares1.22%2026-06-302026-07-23

DEO DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS100 shares-44.75%2026-06-302026-07-23

UBER UBER TECHNOLOGIES INC110 shares0.00%2026-06-302026-07-23

GASS STEALTHGAS INC F1.0K shares0.00%2026-06-302026-07-23

SPACE EX TECH SPACEX CLASS A SPACE EX TECH SPACEX CLASS A46 sharesnew addition2026-06-302026-07-23

READY CAPITAL 6.25pcnt PFDCONV SER C READY CAPITAL 6.25pcnt PFDCONV SER C670 shares0.00%2026-06-302026-07-23

BIPC BROOKFIELD INFRASTRU FCLASS A200 shares0.00%2026-06-302026-07-23

Sponsored

COKE COCA COLA CONSOLIDAT40 shares0.00%2026-06-302026-07-23

ZOETIS INC CLASS A ZOETIS INC CLASS A106 shares0.00%2026-06-302026-07-23

VANGUARD RUSSELL 2000 INDEX FUND ETF SHARES VANGUARD RUSSELL 2000 INDEX FUND ETF SHARES62 shares0.00%2026-06-302026-07-23

DOW DOW INC274 shares0.00%2026-06-302026-07-23

UI UBIQUITI INC14 sharesnew addition2026-06-302026-07-23

HLN HALEON PLC F800 shares0.00%2026-06-302026-07-23

GNK GENCO SHIPPING & TRADI FTENDER OFFER EXP: 07/10/26300 shares0.00%2026-06-302026-07-23

WMB WILLIAMS COS INC100 shares0.00%2026-06-302026-07-23

Sponsored

BEPC BROOKFIELD RENEWABLE FCLASS A200 sharesnew addition2026-06-302026-07-23

BNS BANK NOVA SCOTIA F85 sharesnew addition2026-06-302026-07-23

VIK VIKING HLDGS LTD F70 shares7.69%2026-06-302026-07-23

UUUU ENERGY FUELS INC F500 shares0.00%2026-06-302026-07-23

OTIS OTIS WORLDWIDE CORP100 shares0.00%2026-06-302026-07-23

FXI ISHARES CHINA LARGE-CAP ETF226 shares0.89%2026-06-302026-07-23

DOCS DOXIMITY INC CLASS A300 shares0.00%2026-06-302026-07-23

TROW PRICE T ROWE GROUP INC53 shares1.92%2026-06-302026-07-23

Sponsored

LCID LUCID GROUP INC888 shares0.00%2026-06-302026-07-23

HTO H2O AMERICA COM97 shares0.00%2026-06-302026-07-23

TT TRANE TECHNOLOGIES PLC F12 shares0.00%2026-06-302026-07-23

AEE AMEREN CORP51 shares0.00%2026-06-302026-07-23

JBLU JETBLUE AWYS CORP COMMON STOCKCLASS COMMON STOCK1.0K shares0.00%2026-06-302026-07-23

AMAL AMALGAMATED FINL CORP123 shares0.00%2026-06-302026-07-23

SERVICENOW INC SERVICENOW INC55 shares0.00%2026-06-302026-07-23

CRSP CRISPR THERAPEUTICS AG F100 shares0.00%2026-06-302026-07-23

Sponsored

KHC KRAFT HEINZ CO230 shares0.00%2026-06-302026-07-23

SCHC SCHWAB INTERNATIONAL SMALL-CAP COMMON STOCK ETF110 shares0.00%2026-06-302026-07-23

ECL ECOLAB INC19 shares0.00%2026-06-302026-07-23

SMH VANECK SEMICONDUCTOR ETF8 shares0.00%2026-06-302026-07-23

SLDP SOLID PWR INC CLASS A2.0K shares0.00%2026-06-302026-07-23

DCOR DIMENSIONAL US CORE COMMON STOCK 1 ETF62 shares0.00%2026-06-302026-07-23

ISHARES CORE MSCI EAFE ETF ISHARES CORE MSCI EAFE ETF51 shares0.00%2026-06-302026-07-23

HTGC HERCULES CAP INC300 sharesnew addition2026-06-302026-07-23

Sponsored

ARCHER AVIATION INC CLASS A ARCHER AVIATION INC CLASS A1.0K shares0.00%2026-06-302026-07-23

PECO PHILLIPS EDISON & CO INC110 shares0.92%2026-06-302026-07-23

IHAK ISHARES CYBERSECURITY AND TECH ETF74 shares0.00%2026-06-302026-07-23

CMCSA COMCAST CORP NEW CLASS A182 shares-47.25%2026-06-302026-07-23

ARTNA ARTESIAN RES CORP CLASS A122 shares0.00%2026-06-302026-07-23

FLRN STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF134 sharesnew addition2026-06-302026-07-23

LAB STANDARD BIOTOOLS INC5.0K shares0.00%2026-06-302026-07-23

CHEWY INC CLASS A CHEWY INC CLASS A200 shares0.00%2026-06-302026-07-23

Sponsored

ALC ALCON INC F58 shares0.00%2026-06-302026-07-23

SEAGATE TECHNOLOGY H F SEAGATE TECHNOLOGY H F4 sharesnew addition2026-06-302026-07-23

LAC LITHIUM AMERS CORP F1.0K shares0.00%2026-06-302026-07-23

FNB F N B CORP PA189 shares0.00%2026-06-302026-07-23

ONON ON HLDG AG FCLASS A100 shares0.00%2026-06-302026-07-23

VONE VANGUARD RUSSELL 1000 INDEX FUND ETF SHARES10 shares0.00%2026-06-302026-07-23

MELI MERCADOLIBRE INC2 shares0.00%2026-06-302026-07-23

GEHC GE HEALTHCARE TECHNOLOGI50 shares51.52%2026-06-302026-07-23

Sponsored

BXMT BLACKSTONE MTG TR INC REIT181 shares0.00%2026-06-302026-07-23

OIS OIL STS INTL INC375 shares0.00%2026-06-302026-07-23

FCCO FIRST CMNTY CORP S C91 shares0.00%2026-06-302026-07-23

NCSM NCS MULTISTAGE HLDGS INC66 sharesnew addition2026-06-302026-07-23

TEMA SPACE INNOVATORS ETF TEMA SPACE INNOVATORS ETF90 sharesnew addition2026-06-302026-07-23

FNMA FEDERAL NATL MTG ASSN416 shares0.00%2026-06-302026-07-23

ESRT EMPIRE ST RLTY TR INC REIT500 shares0.00%2026-06-302026-07-23

SPXX NUVEEN S&P 500 DYNAMIC O145 shares0.00%2026-06-302026-07-23

Sponsored

VANECK SPACE ETF VANECK SPACE ETF105 sharesnew addition2026-06-302026-07-23

HST HOST HOTELS & RESORTS IN110 shares0.00%2026-06-302026-07-23

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF31 shares0.00%2026-06-302026-07-23

ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF15 shares0.00%2026-06-302026-07-23

DNOW DNOW INC189 shares0.00%2026-06-302026-07-23

ETHE GRAYSCALE ETHEREUM STAKI190 shares46.15%2026-06-302026-07-23

FEDEX FGHT HLDG CO INC FEDEX FGHT HLDG CO INC16 sharesnew addition2026-06-302026-07-23

TM TOYOTA MTR CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHS14 shares0.00%2026-06-302026-07-23

Sponsored

BAM BROOKFIELD ASSET MGMT FCLASS A48 shares0.00%2026-06-302026-07-23

ARK INNOVATION ETF ARK INNOVATION ETF25 shares0.00%2026-06-302026-07-23

RC READY CAP CORP REIT1.2K shares0.52%2026-06-302026-07-23

MSEX MIDDLESEX WTR CO35 shares0.00%2026-06-302026-07-23

CLNE CLEAN ENERGY FUELS CORP850 shares0.00%2026-06-302026-07-23

JETS U.S. GLOBAL JETS ETF50 shares0.00%2026-06-302026-07-23

PIO INVESCO S&P GLOBAL WATERINDEX ETF25 sharesnew addition2026-06-302026-07-23

TSCO TRACTOR SUPPLY CO51 shares0.00%2026-06-302026-07-23

Sponsored

BIO GREEN MED SOL 6pcnt PFDCONV BIO GREEN MED SOL 6pcnt PFDCONV1.9K shares0.00%2026-06-302026-07-23

JOBY JOBY AVIATION INC FCLASS A175 shares75.00%2026-06-302026-07-23

NCLH NORWEGIAN CRUISE LINE F73 shares0.00%2026-06-302026-07-23

COIN COINBASE GLOBAL INC CLASS A10 sharesnew addition2026-06-302026-07-23

NLR VANECK URANIUM AND NUCLEAR ETF12 shares-97.39%2026-06-302026-07-23

NBIS NEBIUS GROUP N V A FCLASS A5 sharesnew addition2026-06-302026-07-23

FBTC FIDELITY WISE ORIGIN BITCOIN FUND24 shares0.00%2026-06-302026-07-23

CVE CENOVUS ENERGY INC F48 shares0.00%2026-06-302026-07-23

Sponsored

FCEL FUELCELL ENERGY INC32 shares0.00%2026-06-302026-07-23

DIGITAL BRANDS GROUP INC DIGITAL BRANDS GROUP INC1.5K shares0.00%2026-06-302026-07-23

MJ AMPLIFY ALTERNATIVE HARVEST ETF43 shares0.00%2026-06-302026-07-23

FVRR FIVERR INTL LTD F100 shares0.00%2026-06-302026-07-23

STK COLUMBIA SELIGMAN PREMIU18 shares0.00%2026-06-302026-07-23

SOLV SOLVENTUM CORP12 shares0.00%2026-06-302026-07-23

VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND ETF SHARES20 shares0.00%2026-06-302026-07-23

MRVL MARVELL TECHNOLOGY INC3 sharesnew addition2026-06-302026-07-23

Sponsored

MICC THE MAGNUM ICE CREAM C F50 shares0.00%2026-06-302026-07-23

SPTM STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET E9 shares0.00%2026-06-302026-07-23

AXTI AXT INC10 shares-37.50%2026-06-302026-07-23

OGN ORGANON & CO50 shares0.00%2026-06-302026-07-23

SLV ISHARES SILVER TRUST12 shares0.00%2026-06-302026-07-23

HGV HILTON GRAND VACATIONS I10 shares0.00%2026-06-302026-07-23

OVV OVINTIV INC9 shares0.00%2026-06-302026-07-23

KD KYNDRYL HLDGS INC40 shares0.00%2026-06-302026-07-23

Sponsored

CMG CHIPOTLE MEXICAN GRILL I12 shares0.00%2026-06-302026-07-23

PACB PACIFIC BIOSCIENCES CALI241 shares0.00%2026-06-302026-07-23

FLUENCE ENERGY INC CLASS A FLUENCE ENERGY INC CLASS A20 sharesnew addition2026-06-302026-07-23

DIG PROSHARES ULTRA ENERGY8 shares0.00%2026-06-302026-07-23

INSTITUTE BIOMEDICAL RES INSTITUTE BIOMEDICAL RES310.0K shares0.00%2026-06-302026-07-23

PORSCHE AUTOMOBIL HLDG FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS PORSCHE AUTOMOBIL HLDG FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS100 shares0.00%2026-06-302026-07-23

PK PARK HOTELS & RESORTS INREIT21 shares0.00%2026-06-302026-07-23

SPYI NEOS S&P 500 HIGH INCOMEETF6 shares20.00%2026-06-302026-07-23

Sponsored

INO INOVIO PHARMACEUTICALS I250 shares0.00%2026-06-302026-07-23

VSNT VERSANT MEDIA GROUP INC7 shares-46.15%2026-06-302026-07-23

VTRS VIATRIS INC15 shares0.00%2026-06-302026-07-23

BRAND ENGAGEMENT NETWORK BRAND ENGAGEMENT NETWORK13 shares-48.00%2026-06-302026-07-23

EMB ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF2 shares0.00%2026-06-302026-07-23

GSBD GOLDMAN SACHS BDC INC19 shares5.56%2026-06-302026-07-23

WBD WARNER BROS DISCOVERY INCLASS SERIES A4 shares0.00%2026-06-302026-07-23

LBRT LIBERTY ENERGY INC A CLASS A4 sharesnew addition2026-06-302026-07-23

Sponsored

CHPT CHARGEPOINT HLDGS INC CLASS A12 shares0.00%2026-06-302026-07-23

BATL BATTALION OIL CORP50 shares0.00%2026-06-302026-07-23

SRNEQ SORRENTO THERAPEUTICS IN110.1K shares0.00%2026-06-302026-07-23

EMBC EMBECTA CORP18 shares0.00%2026-06-302026-07-23

VANGUARD LARGE-CAP INDEXFUND ETF SHARES

-0.26%

Shares166.9K

Event2026-06-30

Filed2026-07-23

VCSH

VANGUARD SHORT TERM COR BD ETF

3.70%

Shares277.2K

Event2026-06-30

Filed2026-07-23

MGC

VANGUARD MEGA CAP INDEX FUND ETF SHARES

0.01%

Shares69.6K

Event2026-06-30

Filed2026-07-23

VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES

0.83%

Shares48.6K

Event2026-06-30

Filed2026-07-23

VANGUARD SMALL-CAP INDEXFUND ETF SHARES

-0.88%

Shares54.5K

Event2026-06-30

Filed2026-07-23

VYM

VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES

-1.25%

Shares100.1K

Event2026-06-30

Filed2026-07-23

VTV

VANGUARD VALUE INDEX FUND ETF SHARES

4.02%

Shares63.2K

Event2026-06-30

Filed2026-07-23

VUG

VANGUARD GROWTH INDEX FUND ETF SHARES

529.01%

Shares158.4K

Event2026-06-30

Filed2026-07-23

VANGUARD MID-CAP INDEX FUND ETF SHARES

289.56%

Shares160.8K

Event2026-06-30

Filed2026-07-23

SCHB

SCHWAB U.S. BROAD MARKETETF

-1.01%

Shares442.5K

Event2026-06-30

Filed2026-07-23

VEU

VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES

-1.20%

Shares152.5K

Event2026-06-30

Filed2026-07-23

DFAU

DIMENSIONAL US CORE COMMON STOCK MARKET ETF

1.79%

Shares226.1K

Event2026-06-30

Filed2026-07-23

DFUS

DIMENSIONAL U.S. COMMON STOCK MARKET ETF

0.26%

Shares123.7K

Event2026-06-30

Filed2026-07-23

VEA

VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES

1.30%

Shares140.9K

Event2026-06-30

Filed2026-07-23

SCHX

SCHWAB U.S. LARGE-CAP ETF

0.67%

Shares340.7K

Event2026-06-30

Filed2026-07-23

DFAC

DIMENSIONAL U.S. CORE COMMON STOCK 2 ETF

1.87%

Shares223.9K

Event2026-06-30

Filed2026-07-23

VXF

VANGUARD EXTENDED MARKETINDEX FUND ETF SHARES

-1.94%

Shares37.6K

Event2026-06-30

Filed2026-07-23

EMNT

PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND

New

Shares50.5K

Event2026-06-30

Filed2026-07-23

VOO

VANGUARD S&P 500 ETF

-2.59%

Shares6.5K

Event2026-06-30

Filed2026-07-23

SCHZ

SCHWAB U.S. AGGREGATE BOND ETF

-0.21%

Shares178.0K

Event2026-06-30

Filed2026-07-23

VWO

VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES

-0.36%

Shares64.5K

Event2026-06-30

Filed2026-07-23

EXXON MOBIL CORP

-0.89%

Shares23.3K

Event2026-06-30

Filed2026-07-23

AAPL

APPLE INC

-1.10%

Shares11.0K

Event2026-06-30

Filed2026-07-23

VTEB

VANGUARD TAX-EXEMPT BONDINDEX FUND ETF SHARES

2.57%

Shares62.1K

Event2026-06-30

Filed2026-07-23

PROCTER & GAMBLE CO

0.05%

Shares21.1K

Event2026-06-30

Filed2026-07-23

SCHA

SCHWAB U.S. SMALL-CAP ETF

0.68%

Shares67.5K

Event2026-06-30

Filed2026-07-23

MGV

VANGUARD MEGA CAP VALUE INDEX FUND ETF SHARES

6.38%

Shares13.5K

Event2026-06-30

Filed2026-07-23

SCHM

SCHWAB U.S. MID-CAP ETF

-0.18%

Shares57.5K

Event2026-06-30

Filed2026-07-23

MSFT

MICROSOFT CORP

-0.38%

Shares5.0K

Event2026-06-30

Filed2026-07-23

DFAS

DIMENSIONAL U.S. SMALL CAP ETF

0.17%

Shares20.4K

Event2026-06-30

Filed2026-07-23

BOND

PIMCO ACTIVE BOND EXCHANGE-TRADED FUND

4.03%

Shares17.2K

Event2026-06-30

Filed2026-07-23

BRK.B

BERKSHIRE HATHAWAY CLASS B

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-23

VGT

VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES

709.74%

Shares12.6K

Event2026-06-30

Filed2026-07-23

MGK

VANGUARD MEGA CAP GROWTHINDEX FUND ETF SHARES

393.55%

Shares16.9K

Event2026-06-30

Filed2026-07-23

VBR

VANGUARD SMALL-CAP VALUEINDEX FUND ETF SHARES

1.21%

Shares6.1K

Event2026-06-30

Filed2026-07-23

STATE STREET SPDR S&P 500 ETF TRUST

0.06%

Shares1.6K

Event2026-06-30

Filed2026-07-23

JNJ

JOHNSON & JOHNSON

-2.95%

Shares4.2K

Event2026-06-30

Filed2026-07-23

SCHG

SCHWAB U.S. LARGE-CAP GROWTH ETF

7.82%

Shares28.5K

Event2026-06-30

Filed2026-07-23

DFAI

DIMENSIONAL INTERNATIONAL CORE COMMON STOCK MARKET ETF

0.19%

Shares22.1K

Event2026-06-30

Filed2026-07-23

LLY

ELI LILLY AND CO

1655.81%

Shares755

Event2026-06-30

Filed2026-07-23

INTC

INTEL CORP

-6.17%

Shares6.3K

Event2026-06-30

Filed2026-07-23

HOME DEPOT INC

-1.28%

Shares2.5K

Event2026-06-30

Filed2026-07-23

JPMORGAN CHASE & CO

0.08%

Shares2.7K

Event2026-06-30

Filed2026-07-23

MICRON TECHNOLOGY INC

0.00%

Shares709

Event2026-06-30

Filed2026-07-23

ISHARES CORE S&P 500 ETF

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-23

IBM

IBM CORP

-2.52%

Shares2.6K

Event2026-06-30

Filed2026-07-23

SCHV

SCHWAB U.S. LARGE-CAP VALUE ETF

3.54%

Shares21.0K

Event2026-06-30

Filed2026-07-23

AMD

ADVANCED MICRO DEVICES I

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-23

CEG

CONSTELLATION ENERGY COR

0.03%

Shares2.9K

Event2026-06-30

Filed2026-07-23

VSDM

VANGUARD SHORT-TERM TAX-EXEMPT BOND ETF SHARES

New

Shares7.0K

Event2026-06-30

Filed2026-07-23

XLK

STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF

0.00%

Shares3.4K

Event2026-06-30

Filed2026-07-23

GLD

SPDR GOLD SHARES

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-23

SCHF

SCHWAB INTERNATIONAL COMMON STOCK ETF

-1.30%

Shares22.5K

Event2026-06-30

Filed2026-07-23

ESGV

VANGUARD ESG U.S. STOCK ETF

0.11%

Shares4.6K

Event2026-06-30

Filed2026-07-23

DYNEX CAP INC REIT

8.97%

Shares46.2K

Event2026-06-30

Filed2026-07-23

BSV

VANGUARD SHORT-TERM BONDINDEX FUND ETF SHARES

38.80%

Shares7.8K

Event2026-06-30

Filed2026-07-23

WFC

WELLS FARGO & CO

-0.70%

Shares7.1K

Event2026-06-30

Filed2026-07-23

VIG

VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES

-11.59%

Shares2.4K

Event2026-06-30

Filed2026-07-23

VANGUARD TOTAL WORLD STOCK INDEX FUND ETF SHARES

0.36%

Shares3.6K

Event2026-06-30

Filed2026-07-23

VNQ

VANGUARD REAL ESTATE INDEX FUND ETF SHARES

-11.09%

Shares5.7K

Event2026-06-30

Filed2026-07-23

IVE

ISHARES S&P 500 VALUE ETF

0.17%

Shares2.3K

Event2026-06-30

Filed2026-07-23

WMT

WALMART INC

0.06%

Shares4.7K

Event2026-06-30

Filed2026-07-23

VOE

VANGUARD MID-CAP VALUE INDEX FUND ETF SHARES

-12.61%

Shares2.7K

Event2026-06-30

Filed2026-07-23

TSLA

TESLA INC

-1.93%

Shares1.2K

Event2026-06-30

Filed2026-07-23

VHT

VANGUARD HEALTH CARE INDEX FUND ETF SHARES

4.63%

Shares1.7K

Event2026-06-30

Filed2026-07-23

VBK

VANGUARD SMALL-CAP GROWTH INDEX FUND ETF SHARES

3.80%

Shares1.4K

Event2026-06-30

Filed2026-07-23

ETN

EATON CORP PLC F

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-23

SCHO

SCHWAB SHORT-TERM U.S. TREASURY ETF

-7.87%

Shares20.5K

Event2026-06-30

Filed2026-07-23

CSX

CSX CORP

0.00%

Shares10.4K

Event2026-06-30

Filed2026-07-23

VFH

VANGUARD FINANCIALS INDEX FUND ETF SHARES

11.48%

Shares3.7K

Event2026-06-30

Filed2026-07-23

THE COCA-COLA CO

0.00%

Shares5.4K

Event2026-06-30

Filed2026-07-23

BANCO SANTANDER SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS

0.00%

Shares31.6K

Event2026-06-30

Filed2026-07-23

VIS

VANGUARD INDUSTRIALS INDEX FUND ETF SHARES

8.41%

Shares1.2K

Event2026-06-30

Filed2026-07-23

VOX

VANGUARD COMMUNICATION SERVICES INDEX FUND ETF SHARES

0.00%

Shares2.3K

Event2026-06-30

Filed2026-07-23

WASTE MGMT INC DEL

-11.77%

Shares1.9K

Event2026-06-30

Filed2026-07-23

AMZN

AMAZON.COM INC

-0.12%

Shares1.7K

Event2026-06-30

Filed2026-07-23

VCR

VANGUARD CONSUMER DISCRETIONARY INDEX FUNDETF SHARES

11.20%

Shares1.0K

Event2026-06-30

Filed2026-07-23

CAT

CATERPILLAR INC

0.00%

Shares373

Event2026-06-30

Filed2026-07-23

VAW

VANGUARD MATERIALS INDEXFUND ETF SHARES

5.76%

Shares1.7K

Event2026-06-30

Filed2026-07-23

AON

AON PLC FCLASS A

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-23

IUSG

ISHARES CORE S&P U.S. GROWTH ETF

14.06%

Shares2.0K

Event2026-06-30

Filed2026-07-23

SCHH

SCHWAB U.S. REIT ETF

-1.47%

Shares15.9K

Event2026-06-30

Filed2026-07-23

XLRE

STATE STREET REAL ESTATESELECT SECTOR SPDR ETF

5.57%

Shares8.5K

Event2026-06-30

Filed2026-07-23

XLE

STATE STREET ENERGY SELECT SECTOR SPDR ETF

6.31%

Shares7.0K

Event2026-06-30

Filed2026-07-23

NVDA

NVIDIA CORP

-1.65%

Shares1.8K

Event2026-06-30

Filed2026-07-23

MKC

MCCORMICK & CO INC CLASS N

0.01%

Shares7.3K

Event2026-06-30

Filed2026-07-23

EXC

EXELON CORP

0.14%

Shares7.7K

Event2026-06-30

Filed2026-07-23

SCHE

SCHWAB EMERGING MARKETS COMMON STOCK ETF

-1.43%

Shares9.8K

Event2026-06-30

Filed2026-07-23

XLP

STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF

11.17%

Shares4.3K

Event2026-06-30

Filed2026-07-23

DUK

DUKE ENERGY CORP NEW

0.04%

Shares2.7K

Event2026-06-30

Filed2026-07-23

STATE STREET UTILITIES SELECT SECTOR SPDR ETF

9.01%

Shares7.6K

Event2026-06-30

Filed2026-07-23

BND

VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES

-2.89%

Shares4.5K

Event2026-06-30

Filed2026-07-23

DUSB

DIMENSIONAL ULTRASHORT FIXED INCOME ETF

4.07%

Shares6.5K

Event2026-06-30

Filed2026-07-23

MCD

MCDONALDS CORP

1835.48%

Shares1.2K

Event2026-06-30

Filed2026-07-23

ETB

EV TAX-MANAGED BUY-WRITE

163.41%

Shares20.5K

Event2026-06-30

Filed2026-07-23

IJJ

ISHARES S&P MID-CAP 400 VALUE ETF

0.00%

Shares2.1K

Event2026-06-30

Filed2026-07-23

ROK

ROCKWELL AUTOMATION INC

0.00%

Shares623

Event2026-06-30

Filed2026-07-23

DFAE

DIMENSIONAL EMERGING CORE COMMON STOCK MARKET ETF

0.00%

Shares7.5K

Event2026-06-30

Filed2026-07-23

IVOG

VANGUARD S&P MID-CAP 400GROWTH INDEX FUND ETF SHARES

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-23

AEP

AMERICAN ELEC PWR CO INC

0.19%

Shares2.1K

Event2026-06-30

Filed2026-07-23

VOOV

VANGUARD S&P 500 VALUE INDEX FUND ETF SHARES

11.11%

Shares1.2K

Event2026-06-30

Filed2026-07-23

IVW

ISHARES S&P 500 GROWTH ETF

-9.00%

Shares2.0K

Event2026-06-30

Filed2026-07-23

GOOG

ALPHABET INC CLASS C

0.00%

Shares725

Event2026-06-30

Filed2026-07-23

GLW

CORNING INC

0.00%

Shares901

Event2026-06-30

Filed2026-07-23

DFLV

DIMENSIONAL US LARGE CAPVALUE ETF

New

Shares5.8K

Event2026-06-30

Filed2026-07-23

ABBVIE INC

0.00%

Shares866

Event2026-06-30

Filed2026-07-23

JPMORGAN NASDAQ COMMON STOCK PREMIUM INCOME ETF

23.69%

Shares3.5K

Event2026-06-30

Filed2026-07-23

VSGX

VANGUARD ESG INTERNATIONAL STOCK ETF

0.47%

Shares2.6K

Event2026-06-30

Filed2026-07-23

IJS

ISHARES S&P SMALL-CAP 600 VALUE ETF

0.13%

Shares1.5K

Event2026-06-30

Filed2026-07-23

CVX

CHEVRON CORP NEW

0.24%

Shares1.3K

Event2026-06-30

Filed2026-07-23

SOUTHERN CO

0.09%

Shares2.2K

Event2026-06-30

Filed2026-07-23

IWV

ISHARES RUSSELL 3000 ETF

0.00%

Shares487

Event2026-06-30

Filed2026-07-23

TPL

TEXAS PACIFIC LAND C

0.00%

Shares468

Event2026-06-30

Filed2026-07-23

DIS

DISNEY WALT CO

0.00%

Shares2.1K

Event2026-06-30

Filed2026-07-23

VPU

VANGUARD UTILITIES INDEXFUND ETF SHARES

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-23

TFC

TRUIST FINL CORP

0.00%

Shares3.7K

Event2026-06-30

Filed2026-07-23

VXUS

VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES

-11.60%

Shares2.1K

Event2026-06-30

Filed2026-07-23

AXP

AMERICAN EXPRESS CO

0.00%

Shares533

Event2026-06-30

Filed2026-07-23

PHILIP MORRIS INTL INC

0.00%

Shares981

Event2026-06-30

Filed2026-07-23

QQQ

INVESCO QQQ TR

0.00%

Shares241

Event2026-06-30

Filed2026-07-23

KMI

KINDER MORGAN INC DEL

0.05%

Shares5.5K

Event2026-06-30

Filed2026-07-23

SUSB

ISHARES ESG 1-5 YEAR USDCORPORATE BOND ETF

0.09%

Shares7.0K

Event2026-06-30

Filed2026-07-23

CONSOLIDATED EDISON INC

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-23

DFAX

DIMENSIONAL WORLD EX U.S. CORE COMMON STOCK 2 ETF

0.48%

Shares4.4K

Event2026-06-30

Filed2026-07-23

USB

US BANCORP DEL

0.04%

Shares2.6K

Event2026-06-30

Filed2026-07-23

HECLA MNG CO

0.01%

Shares10.2K

Event2026-06-30

Filed2026-07-23

AFL

AFLAC INC

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-23

VOT

VANGUARD MID-CAP GROWTH INDEX FUND ETF SHARES

11.26%

Shares484

Event2026-06-30

Filed2026-07-23

CISCO SYS INC

0.16%

Shares1.2K

Event2026-06-30

Filed2026-07-23

LRCX

LAM RESH CORP

-48.28%

Shares330

Event2026-06-30

Filed2026-07-23

NAT

NORDIC AMERICAN TANKER F

0.00%

Shares25.8K

Event2026-06-30

Filed2026-07-23

PSX

PHILLIPS 66

0.12%

Shares833

Event2026-06-30

Filed2026-07-23

LOW

LOWES COS INC

184.82%

Shares638

Event2026-06-30

Filed2026-07-23

CITIGROUP INC

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-23

MASTERCARD INC CLASS CLASS A

New

Shares270

Event2026-06-30

Filed2026-07-23

EXG

EV TAX-MGD GBL DIV EQUIT

0.00%

Shares14.0K

Event2026-06-30

Filed2026-07-23

VERIZON COMMUNICATIONS I

-2.88%

Shares3.1K

Event2026-06-30

Filed2026-07-23

NUVEEN QUALITY MUNI INCO

0.00%

Shares10.6K

Event2026-06-30

Filed2026-07-23

HONEYWELL INTL INC

New

Shares575

Event2026-06-30

Filed2026-07-23

HONEYWELL AEROSPACE INC

New

Shares575

Event2026-06-30

Filed2026-07-23

VDE

VANGUARD ENERGY INDEX FUND ETF SHARES

0.12%

Shares840

Event2026-06-30

Filed2026-07-23

PFE

PFIZER INC

0.04%

Shares5.2K

Event2026-06-30

Filed2026-07-23

AGNC INVT CORP REIT

85.07%

Shares11.5K

Event2026-06-30

Filed2026-07-23

QUAL

ISHARES MSCI USA QUALITYFACTOR ETF

-12.40%

Shares558

Event2026-06-30

Filed2026-07-23

APD

AIR PRODS & CHEMS INC

0.00%

Shares413

Event2026-06-30

Filed2026-07-23

ETW

EV TAX-MANAGED GLB B-W O

0.00%

Shares12.5K

Event2026-06-30

Filed2026-07-23

VOOG

VANGUARD S&P 500 GROWTH INDEX FUND ETF SHARES

388.14%

Shares1.4K

Event2026-06-30

Filed2026-07-23

PEP

PEPSICO INC

-14.68%

Shares866

Event2026-06-30

Filed2026-07-23

GOOGL

ALPHABET INC CLASS A

0.00%

Shares320

Event2026-06-30

Filed2026-07-23

LMT

LOCKHEED MARTIN CORP

-72.98%

Shares224

Event2026-06-30

Filed2026-07-23

MLPX

GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-23

TRAVELERS COS INC

0.00%

Shares336

Event2026-06-30

Filed2026-07-23

XVV

ISHARES ESG SELECT SCREENED S&P 500 ETF

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-23

AMGN

AMGEN INC

0.00%

Shares300

Event2026-06-30

Filed2026-07-23

SPDW

STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF

1.30%

Shares2.1K

Event2026-06-30

Filed2026-07-23

DVY

ISHARES SELECT DIVIDEND ETF

0.60%

Shares673

Event2026-06-30

Filed2026-07-23

DFSV

DIMENSIONAL US SMALL CAPVALUE ETF

0.00%

Shares2.7K

Event2026-06-30

Filed2026-07-23

TSEM

TOWER SEMICONDUCTOR LT F

0.00%

Shares400

Event2026-06-30

Filed2026-07-23

EAD

ALLSPRING INCOME OPPORTU

39.60%

Shares16.0K

Event2026-06-30

Filed2026-07-23

COP

CONOCOPHILLIPS

0.10%

Shares984

Event2026-06-30

Filed2026-07-23

BOE

BLACKROCK ENHANCED GLBL

0.00%

Shares8.4K

Event2026-06-30

Filed2026-07-23

ESML

ISHARES ESG AWARE MSCI USA SMALL-CAP ETF

0.17%

Shares1.8K

Event2026-06-30

Filed2026-07-23

IWF

ISHARES RUSSELL 1000 GROWTH ETF

300.00%

Shares780

Event2026-06-30

Filed2026-07-23

PCEF

INVESCO CEF INCOME COMPOSITE ETF

0.00%

Shares4.8K

Event2026-06-30

Filed2026-07-23

GILD

GILEAD SCIENCES INC

0.00%

Shares752

Event2026-06-30

Filed2026-07-23

REGN

REGENERON PHARMACEUTICAL

0.00%

Shares150

Event2026-06-30

Filed2026-07-23

SCHW

CHARLES SCHWAB CORP

0.20%

Shares988

Event2026-06-30

Filed2026-07-23

MORGAN STANLEY

0.23%

Shares431

Event2026-06-30

Filed2026-07-23

UNP

UNION PAC CORP

0.00%

Shares327

Event2026-06-30

Filed2026-07-23

MRK

MERCK & CO. INC.

-5.79%

Shares683

Event2026-06-30

Filed2026-07-23

EFX

EQUIFAX INC

0.00%

Shares550

Event2026-06-30

Filed2026-07-23

ORACLE CORP

0.00%

Shares595

Event2026-06-30

Filed2026-07-23

IXN

ISHARES GLOBAL TECH ETF

0.17%

Shares600

Event2026-06-30

Filed2026-07-23

CHD

CHURCH & DWIGHT INC

0.00%

Shares876

Event2026-06-30

Filed2026-07-23

COSTCO WHSL CORP NEW

0.00%

Shares90

Event2026-06-30

Filed2026-07-23

PNC

PNC FINL SERVICES

0.00%

Shares335

Event2026-06-30

Filed2026-07-23

PSI

INVESCO SEMICONDUCTORS ETF

0.00%

Shares425

Event2026-06-30

Filed2026-07-23

DFSD

DIMENSIONAL SHORT-DURATION FIXED INCOME ETF

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-23

MDLZ

MONDELEZ INTL INC CLASS CLASS A

New

Shares1.4K

Event2026-06-30

Filed2026-07-23

LYB

LYONDELLBASELL INDUSTR FCLASS A

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-23

CACI

CACI INTL INC CLASS A

0.00%

Shares170

Event2026-06-30

Filed2026-07-23

ARES CAP CORP COMMON STOCK CLASS COMMON STOCK

0.00%

Shares4.2K

Event2026-06-30

Filed2026-07-23

ALTRIA GROUP INC

0.84%

Shares1.1K

Event2026-06-30

Filed2026-07-23

TEF

TELEFONICA S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS

0.00%

Shares19.2K

Event2026-06-30

Filed2026-07-23

SDY

STATE STREET SPDR S&P DIVIDEND ETF

0.00%

Shares495

Event2026-06-30

Filed2026-07-23

JEF

JEFFERIES FINL GROUP INC

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-23

CANADIAN PACIFIC KAN F

0.00%

Shares850

Event2026-06-30

Filed2026-07-23

VISA INC CLASS A

0.00%

Shares214

Event2026-06-30

Filed2026-07-23

DUHP

DIMENSIONAL US HIGH PROFITABILITY ETF

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-23

PPG

PPG INDS INC

0.00%

Shares588

Event2026-06-30

Filed2026-07-23

KMB

KIMBERLY CLARK CORP

0.63%

Shares642

Event2026-06-30

Filed2026-07-23

IJR

ISHARES CORE S&P SMALL-CAP ETF

0.00%

Shares474

Event2026-06-30

Filed2026-07-23

UNITEDHEALTH GROUP INC

0.61%

Shares166

Event2026-06-30

Filed2026-07-23

VUSB

VANGUARD ULTRA-SHORT BOND ETF SHARES

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-23

IVOV

VANGUARD S&P MID-CAP 400VALUE INDEX FUND ETF SHARES

0.00%

Shares600

Event2026-06-30

Filed2026-07-23

VGSH

VANGUARD SHORT-TERM TREASURY INDEX FUND ETF SHARES

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-23

GENERAL MTRS CO

0.00%

Shares837

Event2026-06-30

Filed2026-07-23

ERC

ALLSPRING MULTI SECTOR I

0.00%

Shares6.8K

Event2026-06-30

Filed2026-07-23

ABT

ABBOTT LABS

0.00%

Shares688

Event2026-06-30

Filed2026-07-23

APPLIED MATLS INC

0.00%

Shares86

Event2026-06-30

Filed2026-07-23

BMY

BRISTOL MYERS SQUIBB CO

-18.19%

Shares1.0K

Event2026-06-30

Filed2026-07-23

JEPI

JPMORGAN COMMON STOCK PREMIUM INCOME ETF

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-23

HSY

HERSHEY CO

0.00%

Shares330

Event2026-06-30

Filed2026-07-23

SOXX

ISHARES SEMICONDUCTOR ETF

0.00%

Shares90

Event2026-06-30

Filed2026-07-23

WSFS

WSFS FINL CORP

0.00%

Shares750

Event2026-06-30

Filed2026-07-23

BAC

BANK OF AMERICA CORP

0.31%

Shares979

Event2026-06-30

Filed2026-07-23

3M CO

0.29%

Shares343

Event2026-06-30

Filed2026-07-23

LUV

SOUTHWEST AIRLS CO

0.47%

Shares1.1K

Event2026-06-30

Filed2026-07-23

DFUV

DIMENSIONAL US MARKETWIDE VALUE ETF

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-23

CVS

CVS HEALTH CORP

0.00%

Shares525

Event2026-06-30

Filed2026-07-23

ADP

AUTOMATIC DATA PROCESSIN

0.00%

Shares242

Event2026-06-30

Filed2026-07-23

PRU

PRUDENTIAL FINL INC

0.00%

Shares502

Event2026-06-30

Filed2026-07-23

SPYG

STATE STREET SPDR PORTFOLIO S&P 500 GROWTHETF

-11.94%

Shares450

Event2026-06-30

Filed2026-07-23

ORRF

ORRSTOWN FINL SVCS INC

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-23

VALN

VALNEVA SE FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS

0.00%

Shares10.0K

Event2026-06-30

Filed2026-07-23

ACLS

AXCELIS TECHNOLOGIES INC

0.00%

Shares275

Event2026-06-30

Filed2026-07-23

ETR

ENTERGY CORP NEW

0.00%

Shares452

Event2026-06-30

Filed2026-07-23

AT&T INC

0.00%

Shares2.5K

Event2026-06-30

Filed2026-07-23

IWD

ISHARES RUSSELL 1000 VALUE ETF

0.00%

Shares213

Event2026-06-30

Filed2026-07-23

NOC

NORTHROP GRUMMAN CORP

-77.10%

Shares101

Event2026-06-30

Filed2026-07-23

SCHJ

SCHWAB 1-5 YEAR CORPORATE BOND ETF

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-23

RTX CORP

0.00%

Shares255

Event2026-06-30

Filed2026-07-23

ENB

ENBRIDGE INC F

New

Shares881

Event2026-06-30

Filed2026-07-23

PANW

PALO ALTO NETWORKS INC

0.00%

Shares140

Event2026-06-30

Filed2026-07-23

VTIP

VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND ET

0.00%

Shares950

Event2026-06-30

Filed2026-07-23

IVOO

VANGUARD S&P MID-CAP 400INDEX FUND ETF SHARES

-2.16%

Shares363

Event2026-06-30

Filed2026-07-23

ACWV

ISHARES MSCI GLOBAL MIN VOL FACTOR ETF

0.00%

Shares388

Event2026-06-30

Filed2026-07-23

DELL

DELL TECHNOLOGIES INC CLASS C

0.00%

Shares108

Event2026-06-30

Filed2026-07-23

NVS

NOVARTIS AG F

0.00%

Shares292

Event2026-06-30

Filed2026-07-23

KKR

KKR & CO INC

0.21%

Shares483

Event2026-06-30

Filed2026-07-23

NU HLDGS LTD FCLASS A

0.00%

Shares3.3K

Event2026-06-30

Filed2026-07-23

BTC

GRAYSCALE BITCOIN MINI TRUST ETF

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-23

OKE

ONEOK INC NEW

0.00%

Shares500

Event2026-06-30

Filed2026-07-23

IBB

ISHARES BIOTECHNOLOGY ETF

0.00%

Shares228

Event2026-06-30

Filed2026-07-23

SWKS

SKYWORKS SOLUTIONS INC

0.00%

Shares634

Event2026-06-30

Filed2026-07-23

VDC

VANGUARD CONSUMER STAPLES INDEX FUND ETF SHARES

0.53%

Shares189

Event2026-06-30

Filed2026-07-23

SPYV

STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF

0.45%

Shares667

Event2026-06-30

Filed2026-07-23

FORD MTR CO DEL

0.10%

Shares2.9K

Event2026-06-30

Filed2026-07-23

MPLX

MPLX LP LP

0.00%

Shares712

Event2026-06-30

Filed2026-07-23

DVN

DEVON ENERGY CORP NEW

New

Shares952

Event2026-06-30

Filed2026-07-23

HLT

HILTON WORLDWIDE HLDGS I

0.00%

Shares115

Event2026-06-30

Filed2026-07-23

CTAS

CINTAS CORP

0.00%

Shares220

Event2026-06-30

Filed2026-07-23

GE AEROSPACE

0.00%

Shares100

Event2026-06-30

Filed2026-07-23

IBIT

ISHARES BITCOIN TRUST ETF

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-23

DOMINION ENERGY INC

0.97%

Shares522

Event2026-06-30

Filed2026-07-23

QUANTUMSCAPE CORP CLASS A

0.00%

Shares4.7K

Event2026-06-30

Filed2026-07-23

GBDC

GOLUB CAP BDC INC

0.00%

Shares2.7K

Event2026-06-30

Filed2026-07-23

TMO

THERMO FISHER SCIENTIFIC

0.00%

Shares70

Event2026-06-30

Filed2026-07-23

NEM

NEWMONT CORP

-24.85%

Shares372

Event2026-06-30

Filed2026-07-23

CIM

CHIMERA INVT CORP COMMON STOCKCLASS COMMON STOCK

1.41%

Shares2.6K

Event2026-06-30

Filed2026-07-23

HQL

ABRDN LIFE SCIENCES INVE

3.11%

Shares1.7K

Event2026-06-30

Filed2026-07-23

ACCENTURE PLC IRELAND FCLASS A

0.00%

Shares274

Event2026-06-30

Filed2026-07-23

WTRG

ESSENTIAL UTILS INC

23.61%

Shares890

Event2026-06-30

Filed2026-07-23

GSK PLC ADR F

0.00%

Shares640

Event2026-06-30

Filed2026-07-23

ORA

ORMAT TECHNOLOGIES INC

0.00%

Shares308

Event2026-06-30

Filed2026-07-23

EAGG

ISHARES ESG U.S. AGGREGATE BOND ETF

1.00%

Shares704

Event2026-06-30

Filed2026-07-23

BDX

BECTON DICKINSON & CO

-6.14%

Shares214

Event2026-06-30

Filed2026-07-23

MDGL

MADRIGAL PHARMACEUTICALS

-40.00%

Shares60

Event2026-06-30

Filed2026-07-23

SYK

STRYKER CORP

0.00%

Shares100

Event2026-06-30

Filed2026-07-23

ALL

ALLSTATE CORP

0.00%

Shares132

Event2026-06-30

Filed2026-07-23

BLDP

BALLARD PWR SYS INC NE F

0.00%

Shares8.0K

Event2026-06-30

Filed2026-07-23

MTB

M&T BK CORP

0.00%

Shares129

Event2026-06-30

Filed2026-07-23

CROWDSTRIKE HLDGS INC FORWARD SPLIT WITH STOCK SPLIT SHARES

0.00%

Shares40

Event2026-06-30

Filed2026-07-23

STATE STREET SPDR PORTFOLIO S&P 500 ETF

0.00%

Shares346

Event2026-06-30

Filed2026-07-23

SBRA

SABRA HEALTH CARE REIT IREIT

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-23

ETH

GRAYSCALE ETHEREUM MINI STAKING ETF

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-23

GEV

GE VERNOVA INC

0.00%

Shares25

Event2026-06-30

Filed2026-07-23

USMV

ISHARES MSCI USA MIN VOLFACTOR ETF

-39.16%

Shares303

Event2026-06-30

Filed2026-07-23

PALANTIR TECHNOLOGIES INCLASS A

0.00%

Shares250

Event2026-06-30

Filed2026-07-23

DNP

DNP SELECT INCOME

0.00%

Shares2.7K

Event2026-06-30

Filed2026-07-23

DYNF

ISHARES U.S. COMMON STOCK FACTOR ROTATION ACTIVE ETF

0.00%

Shares421

Event2026-06-30

Filed2026-07-23

EFA

ISHARES MSCI EAFE ETF

0.00%

Shares263

Event2026-06-30

Filed2026-07-23

EPD

ENTERPRISE PRODS PART LP

0.00%

Shares733

Event2026-06-30

Filed2026-07-23

UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS

0.00%

Shares444

Event2026-06-30

Filed2026-07-23

VLO

VALERO ENERGY CORP NEW

0.00%

Shares100

Event2026-06-30

Filed2026-07-23

IYH

ISHARES U.S. HEALTHCARE ETF

0.00%

Shares380

Event2026-06-30

Filed2026-07-23

SOLS

SOLSTICE ADVANCED MATLS

0.00%

Shares286

Event2026-06-30

Filed2026-07-23

QEMM

STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF

New

Shares488

Event2026-06-30

Filed2026-07-23

PEG

PUBLIC SVC ENTERPRISE GR

0.98%

Shares310

Event2026-06-30

Filed2026-07-23

QQQI

NEOS NASDAQ-100(R) HIGH INCOME ETF

164.07%

Shares441

Event2026-06-30

Filed2026-07-23

QNITY ELECTRONICS INC

0.00%

Shares153

Event2026-06-30

Filed2026-07-23

TCPC

BLACKROCK TCP CAP CORP

5.06%

Shares7.3K

Event2026-06-30

Filed2026-07-23

EIS

ISHARES MSCI ISRAEL ETF

0.00%

Shares200

Event2026-06-30

Filed2026-07-23

KLAC

KLA CORP

900.00%

Shares80

Event2026-06-30

Filed2026-07-23

BOEING CO

0.00%

Shares110

Event2026-06-30

Filed2026-07-23

META PLATFORMS INC CLASS A

5.00%

Shares42

Event2026-06-30

Filed2026-07-23

ON SEMICONDUCTOR CORP

0.00%

Shares250

Event2026-06-30

Filed2026-07-23

IXUS

ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF

0.00%

Shares245

Event2026-06-30

Filed2026-07-23

RVTY

REVVITY INC

0.00%

Shares210

Event2026-06-30

Filed2026-07-23

CORTEVA INC

0.00%

Shares275

Event2026-06-30

Filed2026-07-23

MAR

MARRIOTT INTL INC NEW CLASS A

6100.00%

Shares62

Event2026-06-30

Filed2026-07-23

BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS

0.81%

Shares625

Event2026-06-30

Filed2026-07-23

TXN

TEXAS INSTRS INC

1.32%

Shares77

Event2026-06-30

Filed2026-07-23

RIVIAN AUTOMOTIVE INC CLASS A

-18.61%

Shares1.3K

Event2026-06-30

Filed2026-07-23

COF

CAPITAL ONE FINL CORP

0.00%

Shares112

Event2026-06-30

Filed2026-07-23

CRK

COMSTOCK RES INC

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-23

IJH

ISHARES CORE S&P MID-CAPETF

0.00%

Shares290

Event2026-06-30

Filed2026-07-23

NISOURCE INC

666.67%

Shares460

Event2026-06-30

Filed2026-07-23

ETG

EV TAX ADV GLOBAL DIVIDE

0.00%

Shares909

Event2026-06-30

Filed2026-07-23

BIIB

BIOGEN INC

0.00%

Shares92

Event2026-06-30

Filed2026-07-23

PAVE

GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF

0.00%

Shares334

Event2026-06-30

Filed2026-07-23

RDVY

FIRST TRUST RISING DIVIDEND ACHIEVERS ETF

0.00%

Shares240

Event2026-06-30

Filed2026-07-23

UPS

UNITED PARCEL SVC INC CLASS B

0.56%

Shares180

Event2026-06-30

Filed2026-07-23

AZO

AUTOZONE INC

0.00%

Shares6

Event2026-06-30

Filed2026-07-23

IUSV

ISHARES CORE S&P U.S. VALUE ETF

0.00%

Shares174

Event2026-06-30

Filed2026-07-23

SOFTBANK GRP CORP FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS

-16.67%

Shares1.0K

Event2026-06-30

Filed2026-07-23

FTGS

FIRST TRUST GROWTH STRENGTH ETF

0.00%

Shares503

Event2026-06-30

Filed2026-07-23

QCOM

QUALCOMM INC

0.00%

Shares100

Event2026-06-30

Filed2026-07-23

SRE

SEMPRA

0.00%

Shares198

Event2026-06-30

Filed2026-07-23

ADM

ARCHER-DANIELS MIDLAND C

0.00%

Shares238

Event2026-06-30

Filed2026-07-23

EOI

EV ENHANCED COMMON STOCK INCOM

0.00%

Shares916

Event2026-06-30

Filed2026-07-23

CRM

SALESFORCE INC

0.00%

Shares114

Event2026-06-30

Filed2026-07-23

VEEV

VEEVA SYS INC CLASS A

0.00%

Shares100

Event2026-06-30

Filed2026-07-23

GIS

GENERAL MILLS INC

0.20%

Shares504

Event2026-06-30

Filed2026-07-23

FICS

FIRST TRUST INTERNATIONAL DEVELOPED CAP STRENGTH ETF

0.00%

Shares410

Event2026-06-30

Filed2026-07-23

IJK

ISHARES S&P MID-CAP 400 GROWTH ETF

0.00%

Shares145

Event2026-06-30

Filed2026-07-23

ANET

ARISTA NETWORKS INC

0.00%

Shares100

Event2026-06-30

Filed2026-07-23

HMC

HONDA MTR LTD FSPONSORED ADR 1 ADR REPS 3 ORD SHS

0.00%

Shares625

Event2026-06-30

Filed2026-07-23

ROP

ROPER TECHNOLOGIES INC

0.00%

Shares50

Event2026-06-30

Filed2026-07-23

NVO

NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS

0.00%

Shares350

Event2026-06-30

Filed2026-07-23

BOH

BANK HAWAII CORP

0.00%

Shares200

Event2026-06-30

Filed2026-07-23

SHW

SHERWIN-WILLIAMS CO

0.00%

Shares46

Event2026-06-30

Filed2026-07-23

CCL

CARNIVAL CORP LTD F

New

Shares554

Event2026-06-30

Filed2026-07-23

EVERPURE INC CLASS A

0.00%

Shares200

Event2026-06-30

Filed2026-07-23

IJT

ISHARES S&P SMALL-CAP 600 GROWTH ETF

0.00%

Shares88

Event2026-06-30

Filed2026-07-23

BLK

BLACKROCK INC NEW

0.00%

Shares16

Event2026-06-30

Filed2026-07-23

OBDC

BLUE OWL CAP CORP

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-23

VGHY

VANGUARD HIGH-YIELD ACTIVE ETF

1.49%

Shares204

Event2026-06-30

Filed2026-07-23

GOLDMAN SACHS GROUP INC

-40.00%

Shares15

Event2026-06-30

Filed2026-07-23

NWBO

NORTHWEST BIOTHERAPEUTIC

0.00%

Shares80.6K

Event2026-06-30

Filed2026-07-23

GBTC

GRAYSCALE BITCOIN TRUST ETF

0.00%

Shares327

Event2026-06-30

Filed2026-07-23

TNYA

TENAYA THERAPEUTICS INC

33.33%

Shares20.0K

Event2026-06-30

Filed2026-07-23

CARR

CARRIER GLOBAL CORP

0.00%

Shares201

Event2026-06-30

Filed2026-07-23

SCHK

SCHWAB 1000 INDEX ETF

0.25%

Shares407

Event2026-06-30

Filed2026-07-23

INTU

INTUIT

0.00%

Shares56

Event2026-06-30

Filed2026-07-23

DAL

DELTA AIR LINES INC DEL

0.00%

Shares155

Event2026-06-30

Filed2026-07-23

BROADCOM INC

0.00%

Shares38

Event2026-06-30

Filed2026-07-23

SCHD

SCHWAB U.S. DIVIDEND COMMON STOCK ETF

0.68%

Shares445

Event2026-06-30

Filed2026-07-23

STAG

STAG INDL INC REIT

0.00%

Shares364

Event2026-06-30

Filed2026-07-23

DUPONT DE NEMOURS INC

New

Shares102

Event2026-06-30

Filed2026-07-23

ROKU

ROKU INC CLASS A

0.00%

Shares100

Event2026-06-30

Filed2026-07-23

MWH

SOLV ENERGY INC CLASS A

New

Shares400

Event2026-06-30

Filed2026-07-23

HNDL

STRATEGY SHARES NASDAQ 7HANDL INDEX ETF

0.00%

Shares591

Event2026-06-30

Filed2026-07-23

IAU

ISHARES GOLD TRUST

0.00%

Shares178

Event2026-06-30

Filed2026-07-23

CMPX

COMPASS THERAPEUTICS INC

103.33%

Shares6.1K

Event2026-06-30

Filed2026-07-23

TC ENERGY CORP F

0.00%

Shares200

Event2026-06-30

Filed2026-07-23

HACK

AMPLIFY CYBERSECURITY ETF

0.00%

Shares125

Event2026-06-30

Filed2026-07-23

ALERIAN MLP ETF

0.00%

Shares247

Event2026-06-30

Filed2026-07-23

LHX

L3HARRIS TECHNOLOGIES IN

New

Shares43

Event2026-06-30

Filed2026-07-23

BROOKFIELD CORP FCLASS A

0.00%

Shares288

Event2026-06-30

Filed2026-07-23

TEL

TE CONNECTIVITY PLC F

0.00%

Shares60

Event2026-06-30

Filed2026-07-23

DFAR

DIMENSIONAL US REAL ESTATE ETF

0.00%

Shares451

Event2026-06-30

Filed2026-07-23

DRS

LEONARDO DRS INC

0.00%

Shares276

Event2026-06-30

Filed2026-07-23

IDA

IDACORP INC

0.00%

Shares77

Event2026-06-30

Filed2026-07-23

IDU

ISHARES U.S. UTILITIES ETF

0.00%

Shares101

Event2026-06-30

Filed2026-07-23

WELL

WELLTOWER INC REIT

0.00%

Shares50

Event2026-06-30

Filed2026-07-23

EQT

EQT CORP

0.00%

Shares203

Event2026-06-30

Filed2026-07-23

AMT

AMERICAN TOWER CORP NEW REIT

0.00%

Shares66

Event2026-06-30

Filed2026-07-23

ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS

0.00%

Shares110

Event2026-06-30

Filed2026-07-23

KOS

KOSMOS ENERGY LTD

0.00%

Shares5.0K

Event2026-06-30

Filed2026-07-23

FDX

FEDEX CORP

3.03%

Shares34

Event2026-06-30

Filed2026-07-23

NLY

ANNALY CAP MGMT INC REIT

3608.33%

Shares445

Event2026-06-30

Filed2026-07-23

DNA

GINKGO BIOWORKS HLDG CLASS A

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-23

PARKER-HANNIFIN CORP

0.00%

Shares10

Event2026-06-30

Filed2026-07-23

APA CORP

0.00%

Shares300

Event2026-06-30

Filed2026-07-23

BANK NEW YORK MELLON COR

0.00%

Shares67

Event2026-06-30

Filed2026-07-23

NETFLIX INC

New

Shares135

Event2026-06-30

Filed2026-07-23

PURR

HYPERLIQUID STRATEGIES I

New

Shares1.2K

Event2026-06-30

Filed2026-07-23

SPB

SPECTRUM BRANDS HLDGS IN

0.00%

Shares110

Event2026-06-30

Filed2026-07-23

WAT

WATERS CORP

0.00%

Shares25

Event2026-06-30

Filed2026-07-23

VSS

VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF SHARES

1.67%

Shares61

Event2026-06-30

Filed2026-07-23

ITW

ILLINOIS TOOL WKS INC

-59.52%

Shares34

Event2026-06-30

Filed2026-07-23

MICROCHIP TECHNOLOGY INC

-91.65%

Shares100

Event2026-06-30

Filed2026-07-23

IBHG

ISHARES IBONDS 2027 TERMHIGH YIELD AND INCOME ETF

0.00%

Shares398

Event2026-06-30

Filed2026-07-23

ZBH

ZIMMER BIOMET HLDGS INC

0.00%

Shares100

Event2026-06-30

Filed2026-07-23

ISRG

INTUITIVE SURGICAL INC

0.00%

Shares21

Event2026-06-30

Filed2026-07-23

LAR

LITHIUM ARGENTINA AG F

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-23

VYMI

VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARES

1.22%

Shares83

Event2026-06-30

Filed2026-07-23

DEO

DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS

-44.75%

Shares100

Event2026-06-30

Filed2026-07-23

UBER

UBER TECHNOLOGIES INC

0.00%

Shares110

Event2026-06-30

Filed2026-07-23

GASS

STEALTHGAS INC F

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-23

SPACE EX TECH SPACEX CLASS A

New

Shares46

Event2026-06-30

Filed2026-07-23

READY CAPITAL 6.25pcnt PFDCONV SER C

0.00%

Shares670

Event2026-06-30

Filed2026-07-23

BIPC

BROOKFIELD INFRASTRU FCLASS A

0.00%

Shares200

Event2026-06-30

Filed2026-07-23

COKE

COCA COLA CONSOLIDAT

0.00%

Shares40

Event2026-06-30

Filed2026-07-23

ZOETIS INC CLASS A

0.00%

Shares106

Event2026-06-30

Filed2026-07-23

VANGUARD RUSSELL 2000 INDEX FUND ETF SHARES

0.00%

Shares62

Event2026-06-30

Filed2026-07-23

DOW

DOW INC

0.00%

Shares274

Event2026-06-30

Filed2026-07-23

UBIQUITI INC

New

Shares14

Event2026-06-30

Filed2026-07-23

HLN

HALEON PLC F

0.00%

Shares800

Event2026-06-30

Filed2026-07-23

GNK

GENCO SHIPPING & TRADI FTENDER OFFER EXP: 07/10/26

0.00%

Shares300

Event2026-06-30

Filed2026-07-23

WMB

WILLIAMS COS INC

0.00%

Shares100

Event2026-06-30

Filed2026-07-23

BEPC

BROOKFIELD RENEWABLE FCLASS A

New

Shares200

Event2026-06-30

Filed2026-07-23

BNS

BANK NOVA SCOTIA F

New

Shares85

Event2026-06-30

Filed2026-07-23

VIK

VIKING HLDGS LTD F

7.69%

Shares70

Event2026-06-30

Filed2026-07-23

UUUU

ENERGY FUELS INC F

0.00%

Shares500

Event2026-06-30

Filed2026-07-23

OTIS

OTIS WORLDWIDE CORP

0.00%

Shares100

Event2026-06-30

Filed2026-07-23

FXI

ISHARES CHINA LARGE-CAP ETF

0.89%

Shares226

Event2026-06-30

Filed2026-07-23

DOCS

DOXIMITY INC CLASS A

0.00%

Shares300

Event2026-06-30

Filed2026-07-23

TROW

PRICE T ROWE GROUP INC

1.92%

Shares53

Event2026-06-30

Filed2026-07-23

LCID

LUCID GROUP INC

0.00%

Shares888

Event2026-06-30

Filed2026-07-23

HTO

H2O AMERICA COM

0.00%

Shares97

Event2026-06-30

Filed2026-07-23

TRANE TECHNOLOGIES PLC F

0.00%

Shares12

Event2026-06-30

Filed2026-07-23

AEE

AMEREN CORP

0.00%

Shares51

Event2026-06-30

Filed2026-07-23

JBLU

JETBLUE AWYS CORP COMMON STOCKCLASS COMMON STOCK

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-23

AMAL

AMALGAMATED FINL CORP

0.00%

Shares123

Event2026-06-30

Filed2026-07-23

SERVICENOW INC

0.00%

Shares55

Event2026-06-30

Filed2026-07-23

CRSP

CRISPR THERAPEUTICS AG F

0.00%

Shares100

Event2026-06-30

Filed2026-07-23

KHC

KRAFT HEINZ CO

0.00%

Shares230

Event2026-06-30

Filed2026-07-23

SCHC

SCHWAB INTERNATIONAL SMALL-CAP COMMON STOCK ETF

0.00%

Shares110

Event2026-06-30

Filed2026-07-23

ECL

ECOLAB INC

0.00%

Shares19

Event2026-06-30

Filed2026-07-23

SMH

VANECK SEMICONDUCTOR ETF

0.00%

Shares8

Event2026-06-30

Filed2026-07-23

SLDP

SOLID PWR INC CLASS A

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-23

DCOR

DIMENSIONAL US CORE COMMON STOCK 1 ETF

0.00%

Shares62

Event2026-06-30

Filed2026-07-23

ISHARES CORE MSCI EAFE ETF

0.00%

Shares51

Event2026-06-30

Filed2026-07-23

HTGC

HERCULES CAP INC

New

Shares300

Event2026-06-30

Filed2026-07-23

ARCHER AVIATION INC CLASS A

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-23

PECO

PHILLIPS EDISON & CO INC

0.92%

Shares110

Event2026-06-30

Filed2026-07-23

IHAK

ISHARES CYBERSECURITY AND TECH ETF

0.00%

Shares74

Event2026-06-30

Filed2026-07-23

CMCSA

COMCAST CORP NEW CLASS A

-47.25%

Shares182

Event2026-06-30

Filed2026-07-23

ARTNA

ARTESIAN RES CORP CLASS A

0.00%

Shares122

Event2026-06-30

Filed2026-07-23

FLRN

STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF

New

Shares134

Event2026-06-30

Filed2026-07-23

LAB

STANDARD BIOTOOLS INC

0.00%

Shares5.0K

Event2026-06-30

Filed2026-07-23

CHEWY INC CLASS A

0.00%

Shares200

Event2026-06-30

Filed2026-07-23

ALC

ALCON INC F

0.00%

Shares58

Event2026-06-30

Filed2026-07-23

SEAGATE TECHNOLOGY H F

New

Shares4

Event2026-06-30

Filed2026-07-23

LAC

LITHIUM AMERS CORP F

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-23

FNB

F N B CORP PA

0.00%

Shares189

Event2026-06-30

Filed2026-07-23

ONON

ON HLDG AG FCLASS A

0.00%

Shares100

Event2026-06-30

Filed2026-07-23

VONE

VANGUARD RUSSELL 1000 INDEX FUND ETF SHARES

0.00%

Shares10

Event2026-06-30

Filed2026-07-23

MELI

MERCADOLIBRE INC

0.00%

Shares2

Event2026-06-30

Filed2026-07-23

GEHC

GE HEALTHCARE TECHNOLOGI

51.52%

Shares50

Event2026-06-30

Filed2026-07-23

BXMT

BLACKSTONE MTG TR INC REIT

0.00%

Shares181

Event2026-06-30

Filed2026-07-23

OIS

OIL STS INTL INC

0.00%

Shares375

Event2026-06-30

Filed2026-07-23

FCCO

FIRST CMNTY CORP S C

0.00%

Shares91

Event2026-06-30

Filed2026-07-23

NCSM

NCS MULTISTAGE HLDGS INC

New

Shares66

Event2026-06-30

Filed2026-07-23

TEMA SPACE INNOVATORS ETF

New

Shares90

Event2026-06-30

Filed2026-07-23

FNMA

FEDERAL NATL MTG ASSN

0.00%

Shares416

Event2026-06-30

Filed2026-07-23

ESRT

EMPIRE ST RLTY TR INC REIT

0.00%

Shares500

Event2026-06-30

Filed2026-07-23

SPXX

NUVEEN S&P 500 DYNAMIC O

0.00%

Shares145

Event2026-06-30

Filed2026-07-23

VANECK SPACE ETF

New

Shares105

Event2026-06-30

Filed2026-07-23

HST

HOST HOTELS & RESORTS IN

0.00%

Shares110

Event2026-06-30

Filed2026-07-23

IEMG

ISHARES CORE MSCI EMERGING MARKETS ETF

0.00%

Shares31

Event2026-06-30

Filed2026-07-23

ITOT

ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF

0.00%

Shares15

Event2026-06-30

Filed2026-07-23

DNOW

DNOW INC

0.00%

Shares189

Event2026-06-30

Filed2026-07-23

ETHE

GRAYSCALE ETHEREUM STAKI

46.15%

Shares190

Event2026-06-30

Filed2026-07-23

FEDEX FGHT HLDG CO INC

New

Shares16

Event2026-06-30

Filed2026-07-23

TOYOTA MTR CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHS

0.00%

Shares14

Event2026-06-30

Filed2026-07-23

BAM

BROOKFIELD ASSET MGMT FCLASS A

0.00%

Shares48

Event2026-06-30

Filed2026-07-23

ARK INNOVATION ETF

0.00%

Shares25

Event2026-06-30

Filed2026-07-23

READY CAP CORP REIT

0.52%

Shares1.2K

Event2026-06-30

Filed2026-07-23

MSEX

MIDDLESEX WTR CO

0.00%

Shares35

Event2026-06-30

Filed2026-07-23

CLNE

CLEAN ENERGY FUELS CORP

0.00%

Shares850

Event2026-06-30

Filed2026-07-23

JETS

U.S. GLOBAL JETS ETF

0.00%

Shares50

Event2026-06-30

Filed2026-07-23

PIO

INVESCO S&P GLOBAL WATERINDEX ETF

New

Shares25

Event2026-06-30

Filed2026-07-23

TSCO

TRACTOR SUPPLY CO

0.00%

Shares51

Event2026-06-30

Filed2026-07-23

BIO GREEN MED SOL 6pcnt PFDCONV

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-23

JOBY

JOBY AVIATION INC FCLASS A

75.00%

Shares175

Event2026-06-30

Filed2026-07-23

NCLH

NORWEGIAN CRUISE LINE F

0.00%

Shares73

Event2026-06-30

Filed2026-07-23

COIN

COINBASE GLOBAL INC CLASS A

New

Shares10

Event2026-06-30

Filed2026-07-23

NLR

VANECK URANIUM AND NUCLEAR ETF

-97.39%

Shares12

Event2026-06-30

Filed2026-07-23

NBIS

NEBIUS GROUP N V A FCLASS A

New

Shares5

Event2026-06-30

Filed2026-07-23

FBTC

FIDELITY WISE ORIGIN BITCOIN FUND

0.00%

Shares24

Event2026-06-30

Filed2026-07-23

CVE

CENOVUS ENERGY INC F

0.00%

Shares48

Event2026-06-30

Filed2026-07-23

FCEL

FUELCELL ENERGY INC

0.00%

Shares32

Event2026-06-30

Filed2026-07-23

DIGITAL BRANDS GROUP INC

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-23

AMPLIFY ALTERNATIVE HARVEST ETF

0.00%

Shares43

Event2026-06-30

Filed2026-07-23

FVRR

FIVERR INTL LTD F

0.00%

Shares100

Event2026-06-30

Filed2026-07-23

STK

COLUMBIA SELIGMAN PREMIU

0.00%

Shares18

Event2026-06-30

Filed2026-07-23

SOLV

SOLVENTUM CORP

0.00%

Shares12

Event2026-06-30

Filed2026-07-23

VNQI

VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND ETF SHARES

0.00%

Shares20

Event2026-06-30

Filed2026-07-23

MRVL

MARVELL TECHNOLOGY INC

New

Shares3

Event2026-06-30

Filed2026-07-23

MICC

THE MAGNUM ICE CREAM C F

0.00%

Shares50

Event2026-06-30

Filed2026-07-23

SPTM

STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET E

0.00%

Shares9

Event2026-06-30

Filed2026-07-23

AXTI

AXT INC

-37.50%

Shares10

Event2026-06-30

Filed2026-07-23

OGN

ORGANON & CO

0.00%

Shares50

Event2026-06-30

Filed2026-07-23

SLV

ISHARES SILVER TRUST

0.00%

Shares12

Event2026-06-30

Filed2026-07-23

HGV

HILTON GRAND VACATIONS I

0.00%

Shares10

Event2026-06-30

Filed2026-07-23

OVV

OVINTIV INC

0.00%

Shares9

Event2026-06-30

Filed2026-07-23

KYNDRYL HLDGS INC

0.00%

Shares40

Event2026-06-30

Filed2026-07-23

CMG

CHIPOTLE MEXICAN GRILL I

0.00%

Shares12

Event2026-06-30

Filed2026-07-23

PACB

PACIFIC BIOSCIENCES CALI

0.00%

Shares241

Event2026-06-30

Filed2026-07-23

FLUENCE ENERGY INC CLASS A

New

Shares20

Event2026-06-30

Filed2026-07-23

DIG

PROSHARES ULTRA ENERGY

0.00%

Shares8

Event2026-06-30

Filed2026-07-23

INSTITUTE BIOMEDICAL RES

0.00%

Shares310.0K

Event2026-06-30

Filed2026-07-23

PORSCHE AUTOMOBIL HLDG FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS

0.00%

Shares100

Event2026-06-30

Filed2026-07-23

PARK HOTELS & RESORTS INREIT

0.00%

Shares21

Event2026-06-30

Filed2026-07-23

SPYI

NEOS S&P 500 HIGH INCOMEETF

20.00%

Shares6

Event2026-06-30

Filed2026-07-23

INO

INOVIO PHARMACEUTICALS I

0.00%

Shares250

Event2026-06-30

Filed2026-07-23

VSNT

VERSANT MEDIA GROUP INC

-46.15%

Shares7

Event2026-06-30

Filed2026-07-23

VTRS

VIATRIS INC

0.00%

Shares15

Event2026-06-30

Filed2026-07-23

BRAND ENGAGEMENT NETWORK

-48.00%

Shares13

Event2026-06-30

Filed2026-07-23

EMB

ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF

0.00%

Shares2

Event2026-06-30

Filed2026-07-23

GSBD

GOLDMAN SACHS BDC INC

5.56%

Shares19

Event2026-06-30

Filed2026-07-23

WBD

WARNER BROS DISCOVERY INCLASS SERIES A

0.00%

Shares4

Event2026-06-30

Filed2026-07-23

LBRT

LIBERTY ENERGY INC A CLASS A

New

Shares4

Event2026-06-30

Filed2026-07-23

CHPT

CHARGEPOINT HLDGS INC CLASS A

0.00%

Shares12

Event2026-06-30

Filed2026-07-23

BATL

BATTALION OIL CORP

0.00%

Shares50

Event2026-06-30

Filed2026-07-23

SRNEQ

SORRENTO THERAPEUTICS IN

0.00%

Shares110.1K

Event2026-06-30

Filed2026-07-23

EMBC

EMBECTA CORP

0.00%

Shares18

Event2026-06-30

Filed2026-07-23

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available