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The Analysis of Winch Advisory Services, LLC's Holdings & P&L

Currently, Winch Advisory Services, LLC holds 567 types of securities in its portfolio with a total value $481.4M. In the most recent quarter, they have increased their positions in VUG (+21.8K shares, valued at $1.9M), KLAC (+5.3K shares, valued at $1.6M), N/A (+3.5K shares, valued at $777.8K); decreased their positions in N/A (-6.6K shares, valued at $2.5M), NVDA (-4.9K shares, valued at $990.0K), SHV (-7.3K shares, valued at $810.5K); initiated new positions in N/A (+3.5K shares, valued at $777.8K), N/A (+1.7K shares, valued at $298.5K), IEF (+2.6K shares, valued at $247.9K).

1M P&L

-2.4M-0.56%

3M P&L

+2.3M+0.54%

HY P&L

+29.4M+7.32%

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/A225.9M

52.8%

2Semiconductors56.4M

13.2%

3Consumer Electronics30.5M

7.1%

Top Industries by Stock Count

1N/A173 stocks

37.2%

2Semiconductors13 stocks

2.8%

3Aerospace & Defense12 stocks

2.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPTM STATE STREET SPDR PORT S&P 1500 COMPOSITE STOCK MARKET ETF597.2K shares0.23%2026-06-302026-08-06

NVDA NVIDIA CORP186.9K shares-2.58%2026-06-302026-08-06

AAPL APPLE INC105.4K shares-1.75%2026-06-302026-08-06

VGSH VANGUARD SHORT TERM TREASURY ETF505.3K shares1.14%2026-06-302026-08-06

VCIT VANGUARD INTERMEDIATE TERM CORP BOND ETF326.3K shares1.77%2026-06-302026-08-06

BIL STATE STREET SPDR BLOOMBERG 1-3 MTH T-BILL ETF244.4K shares-0.21%2026-06-302026-08-06

CGMS CAPITAL GROUP FIXED INCOME U S MULTI SECTOR INCOME ETF791.2K shares1.44%2026-06-302026-08-06

GOOG ALPHABET INC CL C58.8K shares-3.06%2026-06-302026-08-06

Sponsored

AMZN AMAZON.COM INC79.3K shares-2.17%2026-06-302026-08-06

MSFT MICROSOFT CORP41.0K shares1.79%2026-06-302026-08-06

BRK.B BERKSHIRE HATHAWAY INC CL B24.7K shares-0.34%2026-06-302026-08-06

GBIL GOLDMAN SACHS ACCESS TREASURY 0-1YR ETF118.4K shares-0.95%2026-06-302026-08-06

SHV ISHARES 0-1 YEAR TREASURY BOND ETF99.7K shares-6.86%2026-06-302026-08-06

MRVL MARVELL TECHNOLOGY INC31.4K shares-6.34%2026-06-302026-08-06

QQQ INVESCO QQQ ETF10.8K shares1.37%2026-06-302026-08-06

JPMORGAN CHASE & CO JPMORGAN CHASE & CO23.6K shares-1.43%2026-06-302026-08-06

Sponsored

ONTO INNOVATION INC ONTO INNOVATION INC17.9K shares-26.79%2026-06-302026-08-06

STATE STREET SPDR S&P 500 ETF STATE STREET SPDR S&P 500 ETF8.4K shares5.71%2026-06-302026-08-06

VISA INC CL A VISA INC CL A18.1K shares-0.13%2026-06-302026-08-06

AAAU GOLDMAN SACHS PHYSICAL GOLD ETF145.1K shares0.45%2026-06-302026-08-06

C CITIGROUP INC34.9K shares-3.37%2026-06-302026-08-06

SYK STRYKER CORP14.3K shares-0.12%2026-06-302026-08-06

META PLATFORMS INC CL A META PLATFORMS INC CL A7.4K shares-0.42%2026-06-302026-08-06

NETFLIX INC NETFLIX INC54.6K shares0.85%2026-06-302026-08-06

Sponsored

SPEM STATE STREET SPDR S&P EMERGING MARKETS ETF74.7K shares1.72%2026-06-302026-08-06

MU MICRON TECHNOLOGY INC3.0K shares0.30%2026-06-302026-08-06

SHY ISHARES 1-3 YR TREASURY BOND ETF41.7K shares0.58%2026-06-302026-08-06

COSTCO WHOLESALE CORP COSTCO WHOLESALE CORP3.6K shares-0.50%2026-06-302026-08-06

AMD ADVANCED MICRO DEVICES INC5.3K shares-0.34%2026-06-302026-08-06

VANGUARD TOTAL STOCK MARKET ETF VANGUARD TOTAL STOCK MARKET ETF8.2K shares6.71%2026-06-302026-08-06

SPIB STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORP BOND ETF77.3K shares4.36%2026-06-302026-08-06

KO COCA-COLA COMPANY29.8K shares-0.20%2026-06-302026-08-06

Sponsored

ASML ASML HOLDING NV NY REGISTRY SHS NEW 20121.1K shares2.62%2026-06-302026-08-06

SPAB STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF87.9K shares8.93%2026-06-302026-08-06

RTX CORP RTX CORP11.8K shares0.49%2026-06-302026-08-06

VUG VANGUARD GROWTH ETF25.5K shares583.10%2026-06-302026-08-06

CRM SALESFORCE INC13.0K shares3.97%2026-06-302026-08-06

SMH VANECK SEMICONDUCTOR ETF3.0K shares2.85%2026-06-302026-08-06

TSLA TESLA INC4.7K shares-0.39%2026-06-302026-08-06

VZ VERIZON COMMUNICATIONS INC44.2K shares3.77%2026-06-302026-08-06

Sponsored

EBAY EBAY INC16.5K shares-6.61%2026-06-302026-08-06

TXN TEXAS INSTRUMENTS INC6.1K shares-1.60%2026-06-302026-08-06

KLAC KLA CORP5.9K shares901.69%2026-06-302026-08-06

MASTERCARD INC CL A MASTERCARD INC CL A3.1K shares0.29%2026-06-302026-08-06

DIS WALT DISNEY CO16.1K shares-5.70%2026-06-302026-08-06

WMT WALMART INC13.4K shares-1.58%2026-06-302026-08-06

GOOGL ALPHABET INC CL A4.0K shares-3.28%2026-06-302026-08-06

LRCX LAM RESEARCH CORP3.0K shares0.07%2026-06-302026-08-06

Sponsored

PG PROCTER & GAMBLE CO7.9K shares-0.26%2026-06-302026-08-06

CVX CHEVRON CORP7.0K shares0.52%2026-06-302026-08-06

NOC NORTHROP GRUMMAN CORP2.2K shares0.37%2026-06-302026-08-06

VGIT VANGUARD INTERMEDIATE TERM TREASURY INDEX ETF19.0K shares1.36%2026-06-302026-08-06

TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPON ADR2.2K shares2.93%2026-06-302026-08-06

ADOBE INC ADOBE INC4.9K shares-1.56%2026-06-302026-08-06

AGGY WISDOMTREE YIELD ENHANCED U S AGGREGATE BOND ETF22.5K shares11.80%2026-06-302026-08-06

USHY ISHARES BROAD USD HIGH YIELD CORPORATE BD ETF26.1K shares1.00%2026-06-302026-08-06

Sponsored

VCSH VANGUARD SHORT TERM CORP BOND ETF12.0K shares-1.29%2026-06-302026-08-06

SBUX STARBUCKS CORP9.3K shares-3.57%2026-06-302026-08-06

EXXON MOBIL CORP EXXON MOBIL CORP6.7K shares1.92%2026-06-302026-08-06

WEC WEC ENERGY GROUP INC7.9K shares0.86%2026-06-302026-08-06

LMT LOCKHEED MARTIN CORP1.7K shares4.72%2026-06-302026-08-06

GLD SPDR GOLD TRUST GOLD SHARES2.3K shares0.00%2026-06-302026-08-06

JNJ JOHNSON & JOHNSON3.2K shares0.56%2026-06-302026-08-06

HON HONEYWELL INTL INC3.6K shares-50.10%2026-06-302026-08-06

Sponsored

HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC3.5K sharesnew addition2026-06-302026-08-06

VOO VANGUARD S&P 500 INDEX ETF1.1K shares26.67%2026-06-302026-08-06

SPTS STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF24.5K shares-4.42%2026-06-302026-08-06

MEDTRONIC PLC MEDTRONIC PLC8.9K shares-0.56%2026-06-302026-08-06

NEXTERA ENERGY INC NEXTERA ENERGY INC7.9K shares10.98%2026-06-302026-08-06

BROADCOM INC BROADCOM INC1.8K shares5.64%2026-06-302026-08-06

PYPL PAYPAL HOLDINGS INC14.9K shares-1.70%2026-06-302026-08-06

IAU ISHARES GOLD TRUST ETF8.3K shares0.00%2026-06-302026-08-06

Sponsored

VFH VANGUARD FINANCIALS ETF4.5K shares0.65%2026-06-302026-08-06

VHT VANGUARD HEALTH CARE ETF1.9K shares0.36%2026-06-302026-08-06

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC1.3K shares-12.32%2026-06-302026-08-06

DE DEERE & CO832 shares-0.83%2026-06-302026-08-06

BP BP PLC SPON ADR13.6K shares5.88%2026-06-302026-08-06

SHAG WISDOMTREE YIELD ENHANCED U S SHORT TERM AGGREGATE BD ETF10.2K shares0.43%2026-06-302026-08-06

3M COMPANY 3M COMPANY2.7K shares-5.78%2026-06-302026-08-06

JEPI JPMORGAN EQUITY PREMIUM INCOME ETF7.8K shares-3.06%2026-06-302026-08-06

Sponsored

NKE NIKE INC CL B10.5K shares-1.67%2026-06-302026-08-06

PFE PFIZER INC17.3K shares0.78%2026-06-302026-08-06

VAW VANGUARD MATERIALS ETF1.8K shares0.33%2026-06-302026-08-06

VIS VANGUARD INDUSTRIALS ETF1.1K shares0.18%2026-06-302026-08-06

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF2.0K shares0.10%2026-06-302026-08-06

VYM VANGUARD HIGH DIVIDEND YIELD ETF2.2K shares0.51%2026-06-302026-08-06

VTV VANGUARD VALUE ETF1.6K shares12.92%2026-06-302026-08-06

MCD MCDONALDS CORP1.2K shares0.25%2026-06-302026-08-06

Sponsored

T AT&T INC15.5K shares0.76%2026-06-302026-08-06

ITA ISHARES U S AEROSPACE & DEFENSE ETF1.3K shares0.08%2026-06-302026-08-06

VXUS VANGUARD TOTAL INTL STOCK INDEX ETF3.5K shares38.66%2026-06-302026-08-06

SPACE EXPLORATION TECHNOLOGIES CORP CL A SPACE EXPLORATION TECHNOLOGIES CORP CL A1.7K sharesnew addition2026-06-302026-08-06

VLO VALERO ENERGY CORP1.1K shares-2.72%2026-06-302026-08-06

CAT CATERPILLAR INC254 shares12.39%2026-06-302026-08-06

ROP ROPER TECHNOLOGIES INC757 shares0.26%2026-06-302026-08-06

SLV ISHARES SILVER TRUST4.7K shares2.83%2026-06-302026-08-06

Sponsored

F FORD MOTOR CO18.1K shares0.67%2026-06-302026-08-06

LNG CHENIERE ENERGY INC1.0K shares0.10%2026-06-302026-08-06

IEF ISHARES 7-10YR TREASURY BOND ETF2.6K sharesnew addition2026-06-302026-08-06

KMB KIMBERLY CLARK CORP2.2K shares30.50%2026-06-302026-08-06

ULST STATE STREET ULTRA SHORT TERM BOND ETF6.0K shares0.99%2026-06-302026-08-06

SPYV STATE STREET SPDR S&P 500 VALUE ETF4.0K shares-0.08%2026-06-302026-08-06

WASTE MANAGEMENT INC DEL WASTE MANAGEMENT INC DEL1.1K shares0.19%2026-06-302026-08-06

ACVF AMERICAN CONSERVATIVE VALUES ETF4.4K shares0.09%2026-06-302026-08-06

Sponsored

WFC WELLS FARGO & CO2.8K shares0.53%2026-06-302026-08-06

AGNC INVESTMENT CORP AGNC INVESTMENT CORP20.3K shares0.88%2026-06-302026-08-06

DIA STATE STREET SPDR DOW JONES INDL AVERAGE UNIT SER 1 ETF393 shares0.26%2026-06-302026-08-06

VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF857 shares0.23%2026-06-302026-08-06

JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF3.1K shares6.80%2026-06-302026-08-06

IWM ISHARES RUSSELL 2000 ETF641 shares34.66%2026-06-302026-08-06

CGDV CAPITAL GROUP DIVIDEND VALUE ETF3.8K shares37.61%2026-06-302026-08-06

ISHARES CORE U S AGGREGATE BOND ETF ISHARES CORE U S AGGREGATE BOND ETF1.9K shares120.72%2026-06-302026-08-06

Sponsored

BOTZ GLOBAL X ROBOTICS A I ETF4.9K shares0.00%2026-06-302026-08-06

FREEPORT MCMORAN INC FREEPORT MCMORAN INC2.9K shares5.67%2026-06-302026-08-06

ABBVIE INC ABBVIE INC692 shares0.73%2026-06-302026-08-06

CISCO SYSTEMS INC CISCO SYSTEMS INC1.4K shares-12.11%2026-06-302026-08-06

XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF3.1K shares0.71%2026-06-302026-08-06

VWO VANGUARD FTSE EMERGING MARKETS ETF2.8K shares92.73%2026-06-302026-08-06

EEM ISHARES MSCI EMERGING MARKETS ETF2.4K shares-0.90%2026-06-302026-08-06

MO ALTRIA GROUP INC2.3K shares13.48%2026-06-302026-08-06

Sponsored

ROBO ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF1.9K shares0.00%2026-06-302026-08-06

VVV VALVOLINE INC3.9K shares0.00%2026-06-302026-08-06

SPDW STATE STREET PORT DEVELOPED WORLD EX-US ETF3.1K shares1.15%2026-06-302026-08-06

GLTR ABRDN PHYSICAL PRECIOUS METALS BASKET ETF802 shares0.00%2026-06-302026-08-06

COP CONOCOPHILLIPS1.4K shares-0.71%2026-06-302026-08-06

MPC MARATHON PETROLEUM CORP555 shares0.18%2026-06-302026-08-06

INTC INTEL CORP966 shares0.00%2026-06-302026-08-06

LLY ELI LILLY & CO105 shares1.94%2026-06-302026-08-06

Sponsored

IBB ISHARES BIOTECHNOLOGY ETF653 shares0.00%2026-06-302026-08-06

PEP PEPSICO INC899 shares4.29%2026-06-302026-08-06

CGGR CAPITAL GROUP GROWTH ETF2.5K shares74.38%2026-06-302026-08-06

OXY OSHKOSH CORP2.1K shares0.09%2026-06-302026-08-06

AMCOR PLC AMCOR PLC2.7K shares0.00%2026-06-302026-08-06

VB VANGUARD SMALL CAP ETF392 shares208.66%2026-06-302026-08-06

LQD ISHARES IBOXX IBOXX $INVESTMENT GRADE CORP BOND ETF1.1K shares588.61%2026-06-302026-08-06

IBIT ISHARES BITCOIN TRUST ETF3.5K shares0.00%2026-06-302026-08-06

Sponsored

CGCP CAPITAL GROUP FIXED CORE PLUS INCOME ETF5.2K shares78.02%2026-06-302026-08-06

SPYG STATE STREET SPDR S&P 500 GROWTH ETF979 shares0.10%2026-06-302026-08-06

MGK VANGUARD MEGA CAP GROWTH ETF1.3K shares686.83%2026-06-302026-08-06

BA BOEING COMPANY527 shares4.56%2026-06-302026-08-06

EOG EOG RESOURCES INC818 shares-1.09%2026-06-302026-08-06

CGUS CAPITAL GROUP CORE EQUITY ETF2.3K shares96.81%2026-06-302026-08-06

BAC BANK OF AMERICA CORP1.8K shares5.60%2026-06-302026-08-06

XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF1.9K shares0.26%2026-06-302026-08-06

Sponsored

XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF965 shares0.31%2026-06-302026-08-06

OSK ORACLE CORP704 shares-6.88%2026-06-302026-08-06

WPC W P CAREY INC1.4K shares1.25%2026-06-302026-08-06

NLR VANECK URANIUM & NUCLEAR ENERGY ETF815 shares0.00%2026-06-302026-08-06

FNDF SCHWAB FUNDAMENTAL INTL EQUITY ETF1.7K shares0.00%2026-06-302026-08-06

QCOM QUALCOMM INC498 shares5.06%2026-06-302026-08-06

ETN EATON CORP PLC215 shares0.00%2026-06-302026-08-06

XLV STATE STREET HEALTHCARE SELECT SECTOR SPDR ETF562 shares0.36%2026-06-302026-08-06

Sponsored

NIC NICOLET BANKSHARES INC515 shares0.19%2026-06-302026-08-06

CGXU CAPITAL GROUP INTL FOCUS EQUITY ETF2.4K shares163.77%2026-06-302026-08-06

VRT VERTIV HOLDINGS LLC CL A251 shares33.51%2026-06-302026-08-06

UPS UNITED PARCEL SERVICE INC CL B782 shares50.38%2026-06-302026-08-06

STATE STREET SPDR PORT S&P 500 ETF STATE STREET SPDR PORT S&P 500 ETF924 shares0.22%2026-06-302026-08-06

SPSB STATE STREET SPDR PORTFOLIO SHORT TERM CORP BOND ETF2.6K shares476.32%2026-06-302026-08-06

LNT ALLIANT ENERGY CORP1.0K shares0.79%2026-06-302026-08-06

ASH ASHLAND INC1.1K shares0.26%2026-06-302026-08-06

Sponsored

PANW PALO ALTO NETWORKS INC222 shares9.90%2026-06-302026-08-06

DOW DOW INC2.7K shares-31.74%2026-06-302026-08-06

IJH ISHARES CORE S&P MID CAP ETF969 sharesnew addition2026-06-302026-08-06

AKRE PROFESSIONALLY MANAGED AKRE FOCUS ETF1.4K shares0.00%2026-06-302026-08-06

IJR ISHARES CORE S&P SMALL CAP ETF496 shares0.00%2026-06-302026-08-06

IONQ INC IONQ INC1.4K shares162.21%2026-06-302026-08-06

TMUS T-MOBILE US INC434 shares0.46%2026-06-302026-08-06

IUSG ISHARES CORE S&P U S GROWTH ETF384 shares0.00%2026-06-302026-08-06

Sponsored

HBAN HUNTINGTON BANCSHARES INC4.0K shares0.55%2026-06-302026-08-06

TDG TRANSDIGM GROUP INC52 shares0.00%2026-06-302026-08-06

KHC KRAFT HEINZ CO2.9K shares37.26%2026-06-302026-08-06

ITOT ISHARES CORE S&P TOTAL U S STOCK MARKET ETF416 shares0.24%2026-06-302026-08-06

Q QNITY ELECTRONICS INC403 shares0.00%2026-06-302026-08-06

XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF351 shares106.47%2026-06-302026-08-06

VO VANGUARD MID CAP ETF804 shares272.22%2026-06-302026-08-06

IXC ISHARE GLOBAL ENERGY ETF1.3K shares0.00%2026-06-302026-08-06

Sponsored

BMO BANK MONTREAL QUEBEC350 shares0.00%2026-06-302026-08-06

PM PHILIP MORRIS INTL INC339 shares0.89%2026-06-302026-08-06

PFG PRINCIPAL FINANCIAL GROUP INC564 shares0.53%2026-06-302026-08-06

PSA PUBLIC STORAGE INC190 shares0.53%2026-06-302026-08-06

PLXS PLEXUS CORP200 shares0.00%2026-06-302026-08-06

PALANTIR TECHNOLOGIES INC CL A PALANTIR TECHNOLOGIES INC CL A514 shares1.58%2026-06-302026-08-06

CMI CUMMINS INC84 shares0.00%2026-06-302026-08-06

MRK MERCK & COMPANY INC453 shares24.11%2026-06-302026-08-06

Sponsored

VOT VANGUARD MID CAP GROWTH ETF185 shares0.00%2026-06-302026-08-06

MDY SPDR S&P MID CAP 400 ETF80 shares1.27%2026-06-302026-08-06

LYB LYONDELLBASELL INDUSTRIES N V ORD SHS CL A1.0K shares-51.28%2026-06-302026-08-06

SOUTHERN COMPANY SOUTHERN COMPANY565 shares0.89%2026-06-302026-08-06

FIS FIDELITY NATIONAL INFORMATION SERVICES INC1.4K shares0.00%2026-06-302026-08-06

JPST JPMORGAN ULTRA SHORT INCOME ETF1.0K shares0.00%2026-06-302026-08-06

SPIP STATE STREET SPDR PORTFOLIO TIPS ETF2.0K shares2.26%2026-06-302026-08-06

XME STATE STREET SPDR S&P METALS & MINING ETF485 shares0.00%2026-06-302026-08-06

Sponsored

ITW ILLINOIS TOOL WORKS INC190 shares0.53%2026-06-302026-08-06

STATE STREET UTILS SELECT SECTOR SPDR ETF STATE STREET UTILS SELECT SECTOR SPDR ETF1.1K shares0.62%2026-06-302026-08-06

BIBL INSPIRE 100 ETF886 shares0.45%2026-06-302026-08-06

ESGV VANGUARD ESG U S STOCK ETF387 shares0.00%2026-06-302026-08-06

SNDR SCHNEIDER NATL INC WI CL B1.4K shares0.37%2026-06-302026-08-06

IMO IMPERIAL OIL LTD430 shares0.47%2026-06-302026-08-06

SPMD STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF683 shares6.39%2026-06-302026-08-06

GD GENERAL DYNAMICS CORP130 shares0.00%2026-06-302026-08-06

Sponsored

PAVE GLOBAL X U S INFRASTRUCTURE DEVELOPMENT ETF767 shares0.00%2026-06-302026-08-06

VGT VANGUARD INFORMATION TECHNOLOGY ETF375 shares697.87%2026-06-302026-08-06

HD HOME DEPOT INC127 shares58.75%2026-06-302026-08-06

RIO RIO TINTO PLC SPONSORED ADR465 shares22.05%2026-06-302026-08-06

CEG CONSTELLATION ENERGY CORP178 shares-37.76%2026-06-302026-08-06

INLAND REAL ESTATE INCOME TRUST INC INLAND REAL ESTATE INCOME TRUST INC2.6K shares0.00%2026-06-302026-08-06

SKYY FIRST TRUST CLOUD COMPUTING INDEX ETF314 shares0.00%2026-06-302026-08-06

SHEL SHELL PLC SPONSORED ADR REPSTG ORD SHS543 shares11.96%2026-06-302026-08-06

Sponsored

IVT INVENTRUST PROPERTIES CORP1.2K shares0.78%2026-06-302026-08-06

GS GOLDMAN SACHS GROUP INC41 shares78.26%2026-06-302026-08-06

IEO ISHARES U S OIL & GAS EXPLORATION & PROD ETF372 shares0.54%2026-06-302026-08-06

SEAGATE TECHNOLOGY HOLDINGS PUBLIC LTD CO SEAGATE TECHNOLOGY HOLDINGS PUBLIC LTD CO41 shares0.00%2026-06-302026-08-06

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NVEC NVE CORP24 shares0.00%2026-06-302026-08-06

BIDU BAIDU INC SPON ADR REPSTG ORD SHS CL A22 shares0.00%2026-06-302026-08-06

XIAOMI CORP CL B XIAOMI CORP CL B860 shares0.00%2026-06-302026-08-06

BYD CO LTD UNSPON ADR BYD CO LTD UNSPON ADR265 shares0.00%2026-06-302026-08-06

CALF PACER U S SMALL CAP CASH COWS ETF48 shares0.00%2026-06-302026-08-06

TISI TEAM INC140 shares0.00%2026-06-302026-08-06

FDS FACTSET RESEARCH SYSTEMS INC10 shares0.00%2026-06-302026-08-06

ON SEMICONDUCTOR CORP ON SEMICONDUCTOR CORP25 shares0.00%2026-06-302026-08-06

Sponsored

IFNNY INFINEON TECHNOLOGIES AG SPONSORED ADR24 shares0.00%2026-06-302026-08-06

LVMUY LVMH MOET HENNESSY LOUIS VUITTON ADR20 sharesnew addition2026-06-302026-08-06

PSP INVESCO GLOBAL LISTED PRIVATE EQUITY ETF40 shares0.00%2026-06-302026-08-06

FCEL FUELCELL ENERGY INC62 shares0.00%2026-06-302026-08-06

OPEN OPENDOOR TECHNOLOGIES INC480 shares0.00%2026-06-302026-08-06

RIVIAN AUTOMOTIVE INC CL A RIVIAN AUTOMOTIVE INC CL A127 shares0.00%2026-06-302026-08-06

APH AMPHENOL CORP CL A12 sharesnew addition2026-06-302026-08-06

MTW MANITOWOC COMPANY INC152 shares0.00%2026-06-302026-08-06

Sponsored

LHX L3HARRIS TECHNOLOGIES INC7 shares0.00%2026-06-302026-08-06

MFC MANULIFE FINANCIAL CORP50 shares2.04%2026-06-302026-08-06

ROYAL CARIBBEAN GROUP ROYAL CARIBBEAN GROUP6 shares0.00%2026-06-302026-08-06

WU WESTERN UNION CO245 shares3.38%2026-06-302026-08-06

IWF ISHARES RUSSELL 1000 GROWTH ETF15 shares0.00%2026-06-302026-08-06

ARCH CAPITAL GROUP LTD ARCH CAPITAL GROUP LTD19 shares0.00%2026-06-302026-08-06

VOD VODAFONE GROUP PLC NEW SPON ADR NO PAR139 shares0.00%2026-06-302026-08-06

NVS NOVARTIS AG SPON ADR12 shares0.00%2026-06-302026-08-06

Sponsored

SNOWFLAKE INC SNOWFLAKE INC7 shares0.00%2026-06-302026-08-06

EZA ISHARES MSCI SOUTH AFRICA ETF28 shares0.00%2026-06-302026-08-06

AVNS AVANOS MEDICAL INC67 shares0.00%2026-06-302026-08-06

UNM UNUM GROUP19 shares0.00%2026-06-302026-08-06

NBIS NEBIUS GROUP N V CL A6 sharesnew addition2026-06-302026-08-06

NMAX NEWSMAX INC CL B200 shares0.00%2026-06-302026-08-06

STRATEGY INC CL A STRATEGY INC CL A19 shares0.00%2026-06-302026-08-06

CLX CLOROX COMPANY17 shares0.00%2026-06-302026-08-06

Sponsored

ASB ASSOCIATED BANC CORP53 shares0.00%2026-06-302026-08-06

TOST TOAST INC CL A59 shares0.00%2026-06-302026-08-06

SFM SPROUTS FARMERS MARKET INC18 shares0.00%2026-06-302026-08-06

DKNG DRAFTKINGS INC CL A60 shares0.00%2026-06-302026-08-06

BWXT BWX TECHNOLOGIES INC7 shares0.00%2026-06-302026-08-06

BLDR BUILDERS FIRSTSOURCE INC15 shares0.00%2026-06-302026-08-06

MATV MATIV HOLDINGS INC168 shares1.20%2026-06-302026-08-06

PTON PELOTON INTERACTIVE INC CL A200 shares0.00%2026-06-302026-08-06

Sponsored

GEV GE VERNOVA LLC1 shares0.00%2026-06-302026-08-06

SOLS SOLSTICE ADVANCED MATERIALS INC13 shares0.00%2026-06-302026-08-06

BYD CO LTD SHS H BYD CO LTD SHS H120 shares0.00%2026-06-302026-08-06

MUSA MURPHY USA INC2 shares0.00%2026-06-302026-08-06

SPTM

STATE STREET SPDR PORT S&P 1500 COMPOSITE STOCK MARKET ETF

0.23%

Shares597.2K

Event2026-06-30

Filed2026-08-06

NVDA

NVIDIA CORP

-2.58%

Shares186.9K

Event2026-06-30

Filed2026-08-06

AAPL

APPLE INC

-1.75%

Shares105.4K

Event2026-06-30

Filed2026-08-06

VGSH

VANGUARD SHORT TERM TREASURY ETF

1.14%

Shares505.3K

Event2026-06-30

Filed2026-08-06

VCIT

VANGUARD INTERMEDIATE TERM CORP BOND ETF

1.77%

Shares326.3K

Event2026-06-30

Filed2026-08-06

BIL

STATE STREET SPDR BLOOMBERG 1-3 MTH T-BILL ETF

-0.21%

Shares244.4K

Event2026-06-30

Filed2026-08-06

CGMS

CAPITAL GROUP FIXED INCOME U S MULTI SECTOR INCOME ETF

1.44%

Shares791.2K

Event2026-06-30

Filed2026-08-06

GOOG

ALPHABET INC CL C

-3.06%

Shares58.8K

Event2026-06-30

Filed2026-08-06

AMZN

AMAZON.COM INC

-2.17%

Shares79.3K

Event2026-06-30

Filed2026-08-06

MSFT

MICROSOFT CORP

1.79%

Shares41.0K

Event2026-06-30

Filed2026-08-06

BRK.B

BERKSHIRE HATHAWAY INC CL B

-0.34%

Shares24.7K

Event2026-06-30

Filed2026-08-06

GBIL

GOLDMAN SACHS ACCESS TREASURY 0-1YR ETF

-0.95%

Shares118.4K

Event2026-06-30

Filed2026-08-06

SHV

ISHARES 0-1 YEAR TREASURY BOND ETF

-6.86%

Shares99.7K

Event2026-06-30

Filed2026-08-06

MRVL

MARVELL TECHNOLOGY INC

-6.34%

Shares31.4K

Event2026-06-30

Filed2026-08-06

QQQ

INVESCO QQQ ETF

1.37%

Shares10.8K

Event2026-06-30

Filed2026-08-06

JPMORGAN CHASE & CO

-1.43%

Shares23.6K

Event2026-06-30

Filed2026-08-06

ONTO INNOVATION INC

-26.79%

Shares17.9K

Event2026-06-30

Filed2026-08-06

STATE STREET SPDR S&P 500 ETF

5.71%

Shares8.4K

Event2026-06-30

Filed2026-08-06

VISA INC CL A

-0.13%

Shares18.1K

Event2026-06-30

Filed2026-08-06

AAAU

GOLDMAN SACHS PHYSICAL GOLD ETF

0.45%

Shares145.1K

Event2026-06-30

Filed2026-08-06

CITIGROUP INC

-3.37%

Shares34.9K

Event2026-06-30

Filed2026-08-06

SYK

STRYKER CORP

-0.12%

Shares14.3K

Event2026-06-30

Filed2026-08-06

META PLATFORMS INC CL A

-0.42%

Shares7.4K

Event2026-06-30

Filed2026-08-06

NETFLIX INC

0.85%

Shares54.6K

Event2026-06-30

Filed2026-08-06

SPEM

STATE STREET SPDR S&P EMERGING MARKETS ETF

1.72%

Shares74.7K

Event2026-06-30

Filed2026-08-06

MICRON TECHNOLOGY INC

0.30%

Shares3.0K

Event2026-06-30

Filed2026-08-06

SHY

ISHARES 1-3 YR TREASURY BOND ETF

0.58%

Shares41.7K

Event2026-06-30

Filed2026-08-06

COSTCO WHOLESALE CORP

-0.50%

Shares3.6K

Event2026-06-30

Filed2026-08-06

AMD

ADVANCED MICRO DEVICES INC

-0.34%

Shares5.3K

Event2026-06-30

Filed2026-08-06

VANGUARD TOTAL STOCK MARKET ETF

6.71%

Shares8.2K

Event2026-06-30

Filed2026-08-06

SPIB

STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORP BOND ETF

4.36%

Shares77.3K

Event2026-06-30

Filed2026-08-06

COCA-COLA COMPANY

-0.20%

Shares29.8K

Event2026-06-30

Filed2026-08-06

ASML

ASML HOLDING NV NY REGISTRY SHS NEW 2012

2.62%

Shares1.1K

Event2026-06-30

Filed2026-08-06

SPAB

STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF

8.93%

Shares87.9K

Event2026-06-30

Filed2026-08-06

RTX CORP

0.49%

Shares11.8K

Event2026-06-30

Filed2026-08-06

VUG

VANGUARD GROWTH ETF

583.10%

Shares25.5K

Event2026-06-30

Filed2026-08-06

CRM

SALESFORCE INC

3.97%

Shares13.0K

Event2026-06-30

Filed2026-08-06

SMH

VANECK SEMICONDUCTOR ETF

2.85%

Shares3.0K

Event2026-06-30

Filed2026-08-06

TSLA

TESLA INC

-0.39%

Shares4.7K

Event2026-06-30

Filed2026-08-06

VERIZON COMMUNICATIONS INC

3.77%

Shares44.2K

Event2026-06-30

Filed2026-08-06

EBAY

EBAY INC

-6.61%

Shares16.5K

Event2026-06-30

Filed2026-08-06

TXN

TEXAS INSTRUMENTS INC

-1.60%

Shares6.1K

Event2026-06-30

Filed2026-08-06

KLAC

KLA CORP

901.69%

Shares5.9K

Event2026-06-30

Filed2026-08-06

MASTERCARD INC CL A

0.29%

Shares3.1K

Event2026-06-30

Filed2026-08-06

DIS

WALT DISNEY CO

-5.70%

Shares16.1K

Event2026-06-30

Filed2026-08-06

WMT

WALMART INC

-1.58%

Shares13.4K

Event2026-06-30

Filed2026-08-06

GOOGL

ALPHABET INC CL A

-3.28%

Shares4.0K

Event2026-06-30

Filed2026-08-06

LRCX

LAM RESEARCH CORP

0.07%

Shares3.0K

Event2026-06-30

Filed2026-08-06

PROCTER & GAMBLE CO

-0.26%

Shares7.9K

Event2026-06-30

Filed2026-08-06

CVX

CHEVRON CORP

0.52%

Shares7.0K

Event2026-06-30

Filed2026-08-06

NOC

NORTHROP GRUMMAN CORP

0.37%

Shares2.2K

Event2026-06-30

Filed2026-08-06

VGIT

VANGUARD INTERMEDIATE TERM TREASURY INDEX ETF

1.36%

Shares19.0K

Event2026-06-30

Filed2026-08-06

TSM

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPON ADR

2.93%

Shares2.2K

Event2026-06-30

Filed2026-08-06

ADOBE INC

-1.56%

Shares4.9K

Event2026-06-30

Filed2026-08-06

AGGY

WISDOMTREE YIELD ENHANCED U S AGGREGATE BOND ETF

11.80%

Shares22.5K

Event2026-06-30

Filed2026-08-06

USHY

ISHARES BROAD USD HIGH YIELD CORPORATE BD ETF

1.00%

Shares26.1K

Event2026-06-30

Filed2026-08-06

VCSH

VANGUARD SHORT TERM CORP BOND ETF

-1.29%

Shares12.0K

Event2026-06-30

Filed2026-08-06

SBUX

STARBUCKS CORP

-3.57%

Shares9.3K

Event2026-06-30

Filed2026-08-06

EXXON MOBIL CORP

1.92%

Shares6.7K

Event2026-06-30

Filed2026-08-06

WEC

WEC ENERGY GROUP INC

0.86%

Shares7.9K

Event2026-06-30

Filed2026-08-06

LMT

LOCKHEED MARTIN CORP

4.72%

Shares1.7K

Event2026-06-30

Filed2026-08-06

GLD

SPDR GOLD TRUST GOLD SHARES

0.00%

Shares2.3K

Event2026-06-30

Filed2026-08-06

JNJ

JOHNSON & JOHNSON

0.56%

Shares3.2K

Event2026-06-30

Filed2026-08-06

HON

HONEYWELL INTL INC

-50.10%

Shares3.6K

Event2026-06-30

Filed2026-08-06

HONEYWELL AEROSPACE INC

New

Shares3.5K

Event2026-06-30

Filed2026-08-06

VOO

VANGUARD S&P 500 INDEX ETF

26.67%

Shares1.1K

Event2026-06-30

Filed2026-08-06

SPTS

STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF

-4.42%

Shares24.5K

Event2026-06-30

Filed2026-08-06

MEDTRONIC PLC

-0.56%

Shares8.9K

Event2026-06-30

Filed2026-08-06

NEXTERA ENERGY INC

10.98%

Shares7.9K

Event2026-06-30

Filed2026-08-06

BROADCOM INC

5.64%

Shares1.8K

Event2026-06-30

Filed2026-08-06

PYPL

PAYPAL HOLDINGS INC

-1.70%

Shares14.9K

Event2026-06-30

Filed2026-08-06

IAU

ISHARES GOLD TRUST ETF

0.00%

Shares8.3K

Event2026-06-30

Filed2026-08-06

VFH

VANGUARD FINANCIALS ETF

0.65%

Shares4.5K

Event2026-06-30

Filed2026-08-06

VHT

VANGUARD HEALTH CARE ETF

0.36%

Shares1.9K

Event2026-06-30

Filed2026-08-06

UNITEDHEALTH GROUP INC

-12.32%

Shares1.3K

Event2026-06-30

Filed2026-08-06

DEERE & CO

-0.83%

Shares832

Event2026-06-30

Filed2026-08-06

BP PLC SPON ADR

5.88%

Shares13.6K

Event2026-06-30

Filed2026-08-06

SHAG

WISDOMTREE YIELD ENHANCED U S SHORT TERM AGGREGATE BD ETF

0.43%

Shares10.2K

Event2026-06-30

Filed2026-08-06

3M COMPANY

-5.78%

Shares2.7K

Event2026-06-30

Filed2026-08-06

JEPI

JPMORGAN EQUITY PREMIUM INCOME ETF

-3.06%

Shares7.8K

Event2026-06-30

Filed2026-08-06

NKE

NIKE INC CL B

-1.67%

Shares10.5K

Event2026-06-30

Filed2026-08-06

PFE

PFIZER INC

0.78%

Shares17.3K

Event2026-06-30

Filed2026-08-06

VAW

VANGUARD MATERIALS ETF

0.33%

Shares1.8K

Event2026-06-30

Filed2026-08-06

VIS

VANGUARD INDUSTRIALS ETF

0.18%

Shares1.1K

Event2026-06-30

Filed2026-08-06

XLK

STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF

0.10%

Shares2.0K

Event2026-06-30

Filed2026-08-06

VYM

VANGUARD HIGH DIVIDEND YIELD ETF

0.51%

Shares2.2K

Event2026-06-30

Filed2026-08-06

VTV

VANGUARD VALUE ETF

12.92%

Shares1.6K

Event2026-06-30

Filed2026-08-06

MCD

MCDONALDS CORP

0.25%

Shares1.2K

Event2026-06-30

Filed2026-08-06

AT&T INC

0.76%

Shares15.5K

Event2026-06-30

Filed2026-08-06

ITA

ISHARES U S AEROSPACE & DEFENSE ETF

0.08%

Shares1.3K

Event2026-06-30

Filed2026-08-06

VXUS

VANGUARD TOTAL INTL STOCK INDEX ETF

38.66%

Shares3.5K

Event2026-06-30

Filed2026-08-06

SPACE EXPLORATION TECHNOLOGIES CORP CL A

New

Shares1.7K

Event2026-06-30

Filed2026-08-06

VLO

VALERO ENERGY CORP

-2.72%

Shares1.1K

Event2026-06-30

Filed2026-08-06

CAT

CATERPILLAR INC

12.39%

Shares254

Event2026-06-30

Filed2026-08-06

ROP

ROPER TECHNOLOGIES INC

0.26%

Shares757

Event2026-06-30

Filed2026-08-06

SLV

ISHARES SILVER TRUST

2.83%

Shares4.7K

Event2026-06-30

Filed2026-08-06

FORD MOTOR CO

0.67%

Shares18.1K

Event2026-06-30

Filed2026-08-06

LNG

CHENIERE ENERGY INC

0.10%

Shares1.0K

Event2026-06-30

Filed2026-08-06

IEF

ISHARES 7-10YR TREASURY BOND ETF

New

Shares2.6K

Event2026-06-30

Filed2026-08-06

KMB

KIMBERLY CLARK CORP

30.50%

Shares2.2K

Event2026-06-30

Filed2026-08-06

ULST

STATE STREET ULTRA SHORT TERM BOND ETF

0.99%

Shares6.0K

Event2026-06-30

Filed2026-08-06

SPYV

STATE STREET SPDR S&P 500 VALUE ETF

-0.08%

Shares4.0K

Event2026-06-30

Filed2026-08-06

WASTE MANAGEMENT INC DEL

0.19%

Shares1.1K

Event2026-06-30

Filed2026-08-06

ACVF

AMERICAN CONSERVATIVE VALUES ETF

0.09%

Shares4.4K

Event2026-06-30

Filed2026-08-06

WFC

WELLS FARGO & CO

0.53%

Shares2.8K

Event2026-06-30

Filed2026-08-06

AGNC INVESTMENT CORP

0.88%

Shares20.3K

Event2026-06-30

Filed2026-08-06

DIA

STATE STREET SPDR DOW JONES INDL AVERAGE UNIT SER 1 ETF

0.26%

Shares393

Event2026-06-30

Filed2026-08-06

VIG

VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF

0.23%

Shares857

Event2026-06-30

Filed2026-08-06

JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF

6.80%

Shares3.1K

Event2026-06-30

Filed2026-08-06

IWM

ISHARES RUSSELL 2000 ETF

34.66%

Shares641

Event2026-06-30

Filed2026-08-06

CGDV

CAPITAL GROUP DIVIDEND VALUE ETF

37.61%

Shares3.8K

Event2026-06-30

Filed2026-08-06

ISHARES CORE U S AGGREGATE BOND ETF

120.72%

Shares1.9K

Event2026-06-30

Filed2026-08-06

BOTZ

GLOBAL X ROBOTICS A I ETF

0.00%

Shares4.9K

Event2026-06-30

Filed2026-08-06

FREEPORT MCMORAN INC

5.67%

Shares2.9K

Event2026-06-30

Filed2026-08-06

ABBVIE INC

0.73%

Shares692

Event2026-06-30

Filed2026-08-06

CISCO SYSTEMS INC

-12.11%

Shares1.4K

Event2026-06-30

Filed2026-08-06

XLE

STATE STREET ENERGY SELECT SECTOR SPDR ETF

0.71%

Shares3.1K

Event2026-06-30

Filed2026-08-06

VWO

VANGUARD FTSE EMERGING MARKETS ETF

92.73%

Shares2.8K

Event2026-06-30

Filed2026-08-06

EEM

ISHARES MSCI EMERGING MARKETS ETF

-0.90%

Shares2.4K

Event2026-06-30

Filed2026-08-06

ALTRIA GROUP INC

13.48%

Shares2.3K

Event2026-06-30

Filed2026-08-06

ROBO

ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF

0.00%

Shares1.9K

Event2026-06-30

Filed2026-08-06

VVV

VALVOLINE INC

0.00%

Shares3.9K

Event2026-06-30

Filed2026-08-06

SPDW

STATE STREET PORT DEVELOPED WORLD EX-US ETF

1.15%

Shares3.1K

Event2026-06-30

Filed2026-08-06

GLTR

ABRDN PHYSICAL PRECIOUS METALS BASKET ETF

0.00%

Shares802

Event2026-06-30

Filed2026-08-06

COP

CONOCOPHILLIPS

-0.71%

Shares1.4K

Event2026-06-30

Filed2026-08-06

MPC

MARATHON PETROLEUM CORP

0.18%

Shares555

Event2026-06-30

Filed2026-08-06

INTC

INTEL CORP

0.00%

Shares966

Event2026-06-30

Filed2026-08-06

LLY

ELI LILLY & CO

1.94%

Shares105

Event2026-06-30

Filed2026-08-06

IBB

ISHARES BIOTECHNOLOGY ETF

0.00%

Shares653

Event2026-06-30

Filed2026-08-06

PEP

PEPSICO INC

4.29%

Shares899

Event2026-06-30

Filed2026-08-06

CGGR

CAPITAL GROUP GROWTH ETF

74.38%

Shares2.5K

Event2026-06-30

Filed2026-08-06

OXY

OSHKOSH CORP

0.09%

Shares2.1K

Event2026-06-30

Filed2026-08-06

AMCOR PLC

0.00%

Shares2.7K

Event2026-06-30

Filed2026-08-06

VANGUARD SMALL CAP ETF

208.66%

Shares392

Event2026-06-30

Filed2026-08-06

LQD

ISHARES IBOXX IBOXX $INVESTMENT GRADE CORP BOND ETF

588.61%

Shares1.1K

Event2026-06-30

Filed2026-08-06

IBIT

ISHARES BITCOIN TRUST ETF

0.00%

Shares3.5K

Event2026-06-30

Filed2026-08-06

CGCP

CAPITAL GROUP FIXED CORE PLUS INCOME ETF

78.02%

Shares5.2K

Event2026-06-30

Filed2026-08-06

SPYG

STATE STREET SPDR S&P 500 GROWTH ETF

0.10%

Shares979

Event2026-06-30

Filed2026-08-06

MGK

VANGUARD MEGA CAP GROWTH ETF

686.83%

Shares1.3K

Event2026-06-30

Filed2026-08-06

BOEING COMPANY

4.56%

Shares527

Event2026-06-30

Filed2026-08-06

EOG

EOG RESOURCES INC

-1.09%

Shares818

Event2026-06-30

Filed2026-08-06

CGUS

CAPITAL GROUP CORE EQUITY ETF

96.81%

Shares2.3K

Event2026-06-30

Filed2026-08-06

BAC

BANK OF AMERICA CORP

5.60%

Shares1.8K

Event2026-06-30

Filed2026-08-06

XLF

STATE STREET FINANCIAL SELECT SECTOR SPDR ETF

0.26%

Shares1.9K

Event2026-06-30

Filed2026-08-06

XLC

STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF

0.31%

Shares965

Event2026-06-30

Filed2026-08-06

OSK

ORACLE CORP

-6.88%

Shares704

Event2026-06-30

Filed2026-08-06

WPC

W P CAREY INC

1.25%

Shares1.4K

Event2026-06-30

Filed2026-08-06

NLR

VANECK URANIUM & NUCLEAR ENERGY ETF

0.00%

Shares815

Event2026-06-30

Filed2026-08-06

FNDF

SCHWAB FUNDAMENTAL INTL EQUITY ETF

0.00%

Shares1.7K

Event2026-06-30

Filed2026-08-06

QCOM

QUALCOMM INC

5.06%

Shares498

Event2026-06-30

Filed2026-08-06

ETN

EATON CORP PLC

0.00%

Shares215

Event2026-06-30

Filed2026-08-06

XLV

STATE STREET HEALTHCARE SELECT SECTOR SPDR ETF

0.36%

Shares562

Event2026-06-30

Filed2026-08-06

NIC

NICOLET BANKSHARES INC

0.19%

Shares515

Event2026-06-30

Filed2026-08-06

CGXU

CAPITAL GROUP INTL FOCUS EQUITY ETF

163.77%

Shares2.4K

Event2026-06-30

Filed2026-08-06

VRT

VERTIV HOLDINGS LLC CL A

33.51%

Shares251

Event2026-06-30

Filed2026-08-06

UPS

UNITED PARCEL SERVICE INC CL B

50.38%

Shares782

Event2026-06-30

Filed2026-08-06

STATE STREET SPDR PORT S&P 500 ETF

0.22%

Shares924

Event2026-06-30

Filed2026-08-06

SPSB

STATE STREET SPDR PORTFOLIO SHORT TERM CORP BOND ETF

476.32%

Shares2.6K

Event2026-06-30

Filed2026-08-06

LNT

ALLIANT ENERGY CORP

0.79%

Shares1.0K

Event2026-06-30

Filed2026-08-06

ASH

ASHLAND INC

0.26%

Shares1.1K

Event2026-06-30

Filed2026-08-06

PANW

PALO ALTO NETWORKS INC

9.90%

Shares222

Event2026-06-30

Filed2026-08-06

DOW

DOW INC

-31.74%

Shares2.7K

Event2026-06-30

Filed2026-08-06

IJH

ISHARES CORE S&P MID CAP ETF

New

Shares969

Event2026-06-30

Filed2026-08-06

AKRE

PROFESSIONALLY MANAGED AKRE FOCUS ETF

0.00%

Shares1.4K

Event2026-06-30

Filed2026-08-06

IJR

ISHARES CORE S&P SMALL CAP ETF

0.00%

Shares496

Event2026-06-30

Filed2026-08-06

IONQ INC

162.21%

Shares1.4K

Event2026-06-30

Filed2026-08-06

TMUS

T-MOBILE US INC

0.46%

Shares434

Event2026-06-30

Filed2026-08-06

IUSG

ISHARES CORE S&P U S GROWTH ETF

0.00%

Shares384

Event2026-06-30

Filed2026-08-06

HBAN

HUNTINGTON BANCSHARES INC

0.55%

Shares4.0K

Event2026-06-30

Filed2026-08-06

TDG

TRANSDIGM GROUP INC

0.00%

Shares52

Event2026-06-30

Filed2026-08-06

KHC

KRAFT HEINZ CO

37.26%

Shares2.9K

Event2026-06-30

Filed2026-08-06

ITOT

ISHARES CORE S&P TOTAL U S STOCK MARKET ETF

0.24%

Shares416

Event2026-06-30

Filed2026-08-06

QNITY ELECTRONICS INC

0.00%

Shares403

Event2026-06-30

Filed2026-08-06

XLI

STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF

106.47%

Shares351

Event2026-06-30

Filed2026-08-06

VANGUARD MID CAP ETF

272.22%

Shares804

Event2026-06-30

Filed2026-08-06

IXC

ISHARE GLOBAL ENERGY ETF

0.00%

Shares1.3K

Event2026-06-30

Filed2026-08-06

BMO

BANK MONTREAL QUEBEC

0.00%

Shares350

Event2026-06-30

Filed2026-08-06

PHILIP MORRIS INTL INC

0.89%

Shares339

Event2026-06-30

Filed2026-08-06

PFG

PRINCIPAL FINANCIAL GROUP INC

0.53%

Shares564

Event2026-06-30

Filed2026-08-06

PSA

PUBLIC STORAGE INC

0.53%

Shares190

Event2026-06-30

Filed2026-08-06

PLXS

PLEXUS CORP

0.00%

Shares200

Event2026-06-30

Filed2026-08-06

PALANTIR TECHNOLOGIES INC CL A

1.58%

Shares514

Event2026-06-30

Filed2026-08-06

CMI

CUMMINS INC

0.00%

Shares84

Event2026-06-30

Filed2026-08-06

MRK

MERCK & COMPANY INC

24.11%

Shares453

Event2026-06-30

Filed2026-08-06

VOT

VANGUARD MID CAP GROWTH ETF

0.00%

Shares185

Event2026-06-30

Filed2026-08-06

MDY

SPDR S&P MID CAP 400 ETF

1.27%

Shares80

Event2026-06-30

Filed2026-08-06

LYB

LYONDELLBASELL INDUSTRIES N V ORD SHS CL A

-51.28%

Shares1.0K

Event2026-06-30

Filed2026-08-06

SOUTHERN COMPANY

0.89%

Shares565

Event2026-06-30

Filed2026-08-06

FIS

FIDELITY NATIONAL INFORMATION SERVICES INC

0.00%

Shares1.4K

Event2026-06-30

Filed2026-08-06

JPST

JPMORGAN ULTRA SHORT INCOME ETF

0.00%

Shares1.0K

Event2026-06-30

Filed2026-08-06

SPIP

STATE STREET SPDR PORTFOLIO TIPS ETF

2.26%

Shares2.0K

Event2026-06-30

Filed2026-08-06

XME

STATE STREET SPDR S&P METALS & MINING ETF

0.00%

Shares485

Event2026-06-30

Filed2026-08-06

ITW

ILLINOIS TOOL WORKS INC

0.53%

Shares190

Event2026-06-30

Filed2026-08-06

STATE STREET UTILS SELECT SECTOR SPDR ETF

0.62%

Shares1.1K

Event2026-06-30

Filed2026-08-06

BIBL

INSPIRE 100 ETF

0.45%

Shares886

Event2026-06-30

Filed2026-08-06

ESGV

VANGUARD ESG U S STOCK ETF

0.00%

Shares387

Event2026-06-30

Filed2026-08-06

SNDR

SCHNEIDER NATL INC WI CL B

0.37%

Shares1.4K

Event2026-06-30

Filed2026-08-06

IMO

IMPERIAL OIL LTD

0.47%

Shares430

Event2026-06-30

Filed2026-08-06

SPMD

STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF

6.39%

Shares683

Event2026-06-30

Filed2026-08-06

GENERAL DYNAMICS CORP

0.00%

Shares130

Event2026-06-30

Filed2026-08-06

PAVE

GLOBAL X U S INFRASTRUCTURE DEVELOPMENT ETF

0.00%

Shares767

Event2026-06-30

Filed2026-08-06

VGT

VANGUARD INFORMATION TECHNOLOGY ETF

697.87%

Shares375

Event2026-06-30

Filed2026-08-06

HOME DEPOT INC

58.75%

Shares127

Event2026-06-30

Filed2026-08-06

RIO

RIO TINTO PLC SPONSORED ADR

22.05%

Shares465

Event2026-06-30

Filed2026-08-06

CEG

CONSTELLATION ENERGY CORP

-37.76%

Shares178

Event2026-06-30

Filed2026-08-06

INLAND REAL ESTATE INCOME TRUST INC

0.00%

Shares2.6K

Event2026-06-30

Filed2026-08-06

SKYY

FIRST TRUST CLOUD COMPUTING INDEX ETF

0.00%

Shares314

Event2026-06-30

Filed2026-08-06

SHEL

SHELL PLC SPONSORED ADR REPSTG ORD SHS

11.96%

Shares543

Event2026-06-30

Filed2026-08-06

IVT

INVENTRUST PROPERTIES CORP

0.78%

Shares1.2K

Event2026-06-30

Filed2026-08-06

GOLDMAN SACHS GROUP INC

78.26%

Shares41

Event2026-06-30

Filed2026-08-06

IEO

ISHARES U S OIL & GAS EXPLORATION & PROD ETF

0.54%

Shares372

Event2026-06-30

Filed2026-08-06

SEAGATE TECHNOLOGY HOLDINGS PUBLIC LTD CO

0.00%

Shares41

Event2026-06-30

Filed2026-08-06

BLK

BLACKROCK FDG INC

2.50%

Shares41

Event2026-06-30

Filed2026-08-06

QQQJ

INVESCO NASDAQ NEXT GEN 100 ETF

0.00%

Shares853

Event2026-06-30

Filed2026-08-06

CLF

CLEVELAND CLIFFS INC

0.00%

Shares4.1K

Event2026-06-30

Filed2026-08-06

XLB

STATE STREET MATERIALS SELECT SECTOR SPDR ETF

0.27%

Shares742

Event2026-06-30

Filed2026-08-06

KMI

KINDER MORGAN INC DE

0.85%

Shares1.2K

Event2026-06-30

Filed2026-08-06

DUPONT DE NEMOURS INC

-66.50%

Shares272

Event2026-06-30

Filed2026-08-06

LUV

SOUTHWEST AIRLINES CO

0.42%

Shares713

Event2026-06-30

Filed2026-08-06

TFC

TRUIST FINANCIAL CORP

1.11%

Shares728

Event2026-06-30

Filed2026-08-06

BLD

TOPBUILD CORP

0.00%

Shares100

Event2026-06-30

Filed2026-08-06

BCML

BAYCOM CORP

1.04%

Shares1.1K

Event2026-06-30

Filed2026-08-06

USB

U S BANCORP DE

0.88%

Shares570

Event2026-06-30

Filed2026-08-06

FAX

ABRDN ASIA PACIFIC INCOME FUND INC

3.37%

Shares2.3K

Event2026-06-30

Filed2026-08-06

GSK PLC SPON ADR

23.72%

Shares652

Event2026-06-30

Filed2026-08-06

PNC

PNC FINANCIAL SERVICES GROUP INC

0.72%

Shares139

Event2026-06-30

Filed2026-08-06

ARK INNOVATION ETF

0.00%

Shares420

Event2026-06-30

Filed2026-08-06

GE AEROSPACE

0.00%

Shares87

Event2026-06-30

Filed2026-08-06

XEL

XCEL ENERGY INC

0.75%

Shares404

Event2026-06-30

Filed2026-08-06

DUK

DUKE ENERGY CORP

0.79%

Shares255

Event2026-06-30

Filed2026-08-06

MSI

MOTOROLA SOLUTIONS INC

0.00%

Shares77

Event2026-06-30

Filed2026-08-06

MAIN

MAIN STREET CAPITAL CORP

-43.36%

Shares606

Event2026-06-30

Filed2026-08-06

MORGAN STANLEY

New

Shares146

Event2026-06-30

Filed2026-08-06

GAL

STATE STREET GLOBAL ALLOCATION ETF

0.88%

Shares576

Event2026-06-30

Filed2026-08-06

IBM

INTL BUSINESS MACHINES CORP

22.99%

Shares107

Event2026-06-30

Filed2026-08-06

VEA

VANGUARD FTSE DEVELOPED MARKETS ETF

51.62%

Shares420

Event2026-06-30

Filed2026-08-06

JOHNSON CONTROLS INTL PLC

0.00%

Shares198

Event2026-06-30

Filed2026-08-06

FDX

FEDEX CORP

0.00%

Shares92

Event2026-06-30

Filed2026-08-06

DMLP

DORCHESTER MINERALS LTD PARTNERSHIP

1.75%

Shares1.1K

Event2026-06-30

Filed2026-08-06

ACWI

ISHARES MSCI ACWI ETF

7.93%

Shares177

Event2026-06-30

Filed2026-08-06

XHB

STATE STREET SPDR S&P HOMEBUILDERS ETF

0.42%

Shares240

Event2026-06-30

Filed2026-08-06

LOW

LOWES COMPANIES INC

0.00%

Shares125

Event2026-06-30

Filed2026-08-06

GILD

GILEAD SCIENCES INC

0.47%

Shares213

Event2026-06-30

Filed2026-08-06

SAP

SAP SE SPON ADR

81.32%

Shares165

Event2026-06-30

Filed2026-08-06

AXP

AMERICAN EXPRESS CO

610.00%

Shares71

Event2026-06-30

Filed2026-08-06

EFA

ISHARES MSCI EAFE ETF

0.00%

Shares228

Event2026-06-30

Filed2026-08-06

HPQ

HP INC

1.52%

Shares1.1K

Event2026-06-30

Filed2026-08-06

DOV

DOVER CORP

55.22%

Shares104

Event2026-06-30

Filed2026-08-06

TRANE TECHNOLOGIES PLC

2250.00%

Shares47

Event2026-06-30

Filed2026-08-06

CMCSA

COMCAST CORP CL A

0.66%

Shares910

Event2026-06-30

Filed2026-08-06

DFAX

DIMENSIONAL WORLD EX U S CORE EQUITY 2 ETF

1.00%

Shares604

Event2026-06-30

Filed2026-08-06

BUG

GLOBAL X CYBERSECURITY ETF

0.00%

Shares576

Event2026-06-30

Filed2026-08-06

NTRS

NORTHERN TRUST CORP

0.80%

Shares126

Event2026-06-30

Filed2026-08-06

WELL

WELLTOWER INC

0.00%

Shares95

Event2026-06-30

Filed2026-08-06

AMT

AMERICAN TOWER CORP NEW

24.53%

Shares132

Event2026-06-30

Filed2026-08-06

TLT

ISHARES 20 YR TREASURY BOND ETF

1.22%

Shares249

Event2026-06-30

Filed2026-08-06

BKR

BAKER HUGHES CO

0.26%

Shares386

Event2026-06-30

Filed2026-08-06

DFAC

DIMENSIONAL U S CORE EQUITY 2 ETF

0.21%

Shares477

Event2026-06-30

Filed2026-08-06

TMO

THERMO FISHER SCIENTIFIC INC

0.00%

Shares40

Event2026-06-30

Filed2026-08-06

ADI

ANALOG DEVICES INC

0.00%

Shares51

Event2026-06-30

Filed2026-08-06

SIRI

SIRIUSXM HOLDINGS INC

0.89%

Shares677

Event2026-06-30

Filed2026-08-06

BUI

BLACKROCK UTILITIES INFRASTRUCTURE & POWER OPPORTUNITIES TRUST

1.50%

Shares678

Event2026-06-30

Filed2026-08-06

ALCOA CORP

0.00%

Shares375

Event2026-06-30

Filed2026-08-06

KRE

SPDR S&P REGIONAL BANKING ETF

0.39%

Shares258

Event2026-06-30

Filed2026-08-06

EMB

ISHARES JP MORGAN USD EMERGING MARKETS ETF

1.02%

Shares199

Event2026-06-30

Filed2026-08-06

VDE

VANGUARD ENERGY ETF

0.79%

Shares127

Event2026-06-30

Filed2026-08-06

KVUE

KENVUE INC

1.22%

Shares992

Event2026-06-30

Filed2026-08-06

ETR

ENTERGY CORP

0.61%

Shares164

Event2026-06-30

Filed2026-08-06

SPOTIFY TECHNOLOGY SA

32.26%

Shares41

Event2026-06-30

Filed2026-08-06

INTL PAPER COMPANY

New

Shares493

Event2026-06-30

Filed2026-08-06

DFUS

DIMENSIONAL U S EQUITY MARKET ETF

0.45%

Shares225

Event2026-06-30

Filed2026-08-06

ALH

ALLIANCE LAUNDRY HLDGS INC

New

Shares690

Event2026-06-30

Filed2026-08-06

HYG

ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF

1.34%

Shares227

Event2026-06-30

Filed2026-08-06

BMY

BRISTOL MYERS SQUIBB COMPANY

1.30%

Shares311

Event2026-06-30

Filed2026-08-06

LEU

CENTRUS ENERGY CORP CL A

0.00%

Shares106

Event2026-06-30

Filed2026-08-06

MP MATERIALS CORP

0.00%

Shares317

Event2026-06-30

Filed2026-08-06

TGT

TARGET CORP

0.74%

Shares136

Event2026-06-30

Filed2026-08-06

TOYOTA MOTOR CORP SPON ADR

New

Shares103

Event2026-06-30

Filed2026-08-06

RYCEY

ROLLS-ROYCE HOLDINGS PLC SPONSORED ADR

New

Shares890

Event2026-06-30

Filed2026-08-06

YUM

YUM BRANDS INC

0.00%

Shares106

Event2026-06-30

Filed2026-08-06

KDP

KEURIG DR PEPPER INC

0.78%

Shares517

Event2026-06-30

Filed2026-08-06

BTI

BRITISH AMERN TOBACCO PLC SPONS ADR 25P

1.51%

Shares269

Event2026-06-30

Filed2026-08-06

TPLC

TIMOTHY PLAN U S LARGE MID CAP CORE ETF

0.31%

Shares328

Event2026-06-30

Filed2026-08-06

NUE

NUCOR CORP

0.00%

Shares74

Event2026-06-30

Filed2026-08-06

APPLIED MATERIALS INC

0.00%

Shares23

Event2026-06-30

Filed2026-08-06

TJX

TJX COS INC

0.93%

Shares108

Event2026-06-30

Filed2026-08-06

VANGUARD TOTAL WORLD STOCK ETF

0.98%

Shares103

Event2026-06-30

Filed2026-08-06

WBD

WARNER BROS DISCOVERY INC SER A

0.00%

Shares603

Event2026-06-30

Filed2026-08-06

MAGA

POINT BRIDGE AMERICA FIRST ETF

0.00%

Shares277

Event2026-06-30

Filed2026-08-06

IXP

ISHARES GLOBAL COMM SERVICES ETF

0.00%

Shares137

Event2026-06-30

Filed2026-08-06

DOMINION ENERGY INC

0.45%

Shares224

Event2026-06-30

Filed2026-08-06

UBS

UBS GROUP AG

New

Shares303

Event2026-06-30

Filed2026-08-06

UNICREDIT SPA ADR NEW 2017

New

Shares332

Event2026-06-30

Filed2026-08-06

COPX

GLOBAL X COPPER MINERS ETF

0.00%

Shares192

Event2026-06-30

Filed2026-08-06

NSRGY

NESTLE S A SPON ADR REPSTG REG SHS

29.63%

Shares140

Event2026-06-30

Filed2026-08-06

SMR

NUSCALE POWER CORP

0.00%

Shares1.4K

Event2026-06-30

Filed2026-08-06

FXG

FIRST TRUST CONSUMER STAPLES ALPHADEX ETF

0.45%

Shares224

Event2026-06-30

Filed2026-08-06

USAR

USA RARE EARTH INC

0.00%

Shares640

Event2026-06-30

Filed2026-08-06

ENB

ENBRIDGE INC

1.20%

Shares254

Event2026-06-30

Filed2026-08-06

CECO

CECO ENVIRONMENTAL CORP

0.00%

Shares150

Event2026-06-30

Filed2026-08-06

VGK

VANGUARD FTSE EUROPE ETF

194.23%

Shares153

Event2026-06-30

Filed2026-08-06

TPR

TAPESTRY INC

0.00%

Shares92

Event2026-06-30

Filed2026-08-06

APD

AIR PRODUCTS & CHEMICALS INC

0.00%

Shares46

Event2026-06-30

Filed2026-08-06

MITSUBISHI HEAVY INDUSTRIES LTD ADR

New

Shares1.2K

Event2026-06-30

Filed2026-08-06

ALIBABA GROUP HOLDING LTD SPONS ADS REPSTG 8 ORD SHS

0.00%

Shares137

Event2026-06-30

Filed2026-08-06

EWW

ISHARES MSCI MEXICO ETF

1.74%

Shares175

Event2026-06-30

Filed2026-08-06

XLY

STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF

0.00%

Shares111

Event2026-06-30

Filed2026-08-06

ZBH

ZIMMER BIOMET HOLDINGS INC

0.00%

Shares150

Event2026-06-30

Filed2026-08-06

HMC

HONDA MOTOR LTD ADR REPSTG 3 ORD

2.16%

Shares472

Event2026-06-30

Filed2026-08-06

SCHD

SCHWAB CHARLES CORP

143.86%

Shares139

Event2026-06-30

Filed2026-08-06

WSO

WATSCO INC CL A

0.00%

Shares30

Event2026-06-30

Filed2026-08-06

FDIF

FIDELITY DISRUPTORS ETF

0.00%

Shares308

Event2026-06-30

Filed2026-08-06

ABT

ABBOTT LABORATORIES

38.38%

Shares137

Event2026-06-30

Filed2026-08-06

DVN

DEVON ENERGY CORP

33.94%

Shares296

Event2026-06-30

Filed2026-08-06

ITOCHU CORP ADR

New

Shares1.1K

Event2026-06-30

Filed2026-08-06

FANG

DIAMONDBACK ENERGY INC

0.00%

Shares69

Event2026-06-30

Filed2026-08-06

QQQI

NEOS NASDAQ 100 HIGH INCOME ETF

3.88%

Shares214

Event2026-06-30

Filed2026-08-06

ISMD

INSPIRE SMALL MIDCAP ETF

0.42%

Shares238

Event2026-06-30

Filed2026-08-06

COLGATE-PALMOLIVE COMPANY

0.00%

Shares129

Event2026-06-30

Filed2026-08-06

EADSY

AIRBUS SE ADR

1.44%

Shares212

Event2026-06-30

Filed2026-08-06

PFF

ISHARES PREFERRED & INCOME SECS ETF

1.32%

Shares385

Event2026-06-30

Filed2026-08-06

CCI

CROWN CASTLE INC

1.32%

Shares154

Event2026-06-30

Filed2026-08-06

WWJD

INSPIRE INTERNATIONAL ETF

0.00%

Shares299

Event2026-06-30

Filed2026-08-06

BLES

INSPIRE GLOBAL HOPE ETF

0.00%

Shares238

Event2026-06-30

Filed2026-08-06

BLACKSTONE INC

1.05%

Shares96

Event2026-06-30

Filed2026-08-06

SLB

SLB LTD

0.84%

Shares239

Event2026-06-30

Filed2026-08-06

CFRUY

COMPAGNIE FINANCIERE RICHEMONT AG SWITZERLAND ADR

New

Shares476

Event2026-06-30

Filed2026-08-06

EDWARDS LIFESCIENCES CORP

0.00%

Shares120

Event2026-06-30

Filed2026-08-06

ING

ING GROEP N V SPONSORED ADR

New

Shares341

Event2026-06-30

Filed2026-08-06

CENTERPOINT ENERGY INC

0.41%

Shares242

Event2026-06-30

Filed2026-08-06

UUUU

ENERGY FUELS INC

0.00%

Shares735

Event2026-06-30

Filed2026-08-06

AMERIPRISE FINANCIAL INC

0.00%

Shares23

Event2026-06-30

Filed2026-08-06

ANET

ARISTA NETWORKS INC

0.00%

Shares62

Event2026-06-30

Filed2026-08-06

DIVI

FRANKLIN INTL CORE DIVIDEND TILT INDEX ETF

0.00%

Shares246

Event2026-06-30

Filed2026-08-06

HOG

HARLEY DAVIDSON INC

0.70%

Shares429

Event2026-06-30

Filed2026-08-06

PCAR

PACCAR INC

295.45%

Shares87

Event2026-06-30

Filed2026-08-06

KROGER CO

0.53%

Shares189

Event2026-06-30

Filed2026-08-06

FIRSTENERGY CORP

0.00%

Shares219

Event2026-06-30

Filed2026-08-06

SMCI

SUPER MICRO COMPUTER INC

0.00%

Shares350

Event2026-06-30

Filed2026-08-06

CNQ

CANADIAN NATURAL RES LTD

New

Shares258

Event2026-06-30

Filed2026-08-06

VOE

VANGUARD MID CAP VALUE ETF

0.00%

Shares49

Event2026-06-30

Filed2026-08-06

AFL

AFLAC INC

0.00%

Shares82

Event2026-06-30

Filed2026-08-06

ONON

ON HOLDING AG CL A

0.00%

Shares271

Event2026-06-30

Filed2026-08-06

DEO

DIAGEO PLC SPON ADR

0.85%

Shares119

Event2026-06-30

Filed2026-08-06

HWM

HOWMET AEROSPACE INC

0.00%

Shares35

Event2026-06-30

Filed2026-08-06

EWSB BANCORP INC

0.00%

Shares1.0K

Event2026-06-30

Filed2026-08-06

CART

MAPLEBEAR INC

0.00%

Shares196

Event2026-06-30

Filed2026-08-06

UBER

UBER TECHNOLOGIES INC

0.00%

Shares125

Event2026-06-30

Filed2026-08-06

SONY

SONY GROUP CORP ADR

1020.00%

Shares448

Event2026-06-30

Filed2026-08-06

BNPQY

BNP PARIBAS SPON ADR REPGSTG 1/2 SH

New

Shares154

Event2026-06-30

Filed2026-08-06

EMXC

ISHARES MSCI EMERGING MARKETS EX CHINA ETF

1.15%

Shares88

Event2026-06-30

Filed2026-08-06

IPGP

IPG PHOTONICS CORP

0.00%

Shares75

Event2026-06-30

Filed2026-08-06

BARRICK MINING CORP

0.00%

Shares235

Event2026-06-30

Filed2026-08-06

VST

VISTRA CORP

0.00%

Shares54

Event2026-06-30

Filed2026-08-06

NU HOLDINGS LTD CL A

0.00%

Shares600

Event2026-06-30

Filed2026-08-06

UNP

UNION PACIFIC CORP

New

Shares29

Event2026-06-30

Filed2026-08-06

SOXX

ISHARES SEMICONDUCTOR ETF

0.00%

Shares12

Event2026-06-30

Filed2026-08-06

IPAY

AMPLIFY DIGITAL PAYMENTS ETF

0.00%

Shares163

Event2026-06-30

Filed2026-08-06

TTE

TOTALENERGIES SE

New

Shares96

Event2026-06-30

Filed2026-08-06

BANCO SANTANDER S A ADR

New

Shares541

Event2026-06-30

Filed2026-08-06

OLN

OLIN CORP

0.82%

Shares370

Event2026-06-30

Filed2026-08-06

CONSTELLATION BRANDS INC CL A

0.00%

Shares52

Event2026-06-30

Filed2026-08-06

BCS

BARCLAYS PLC ADR

New

Shares269

Event2026-06-30

Filed2026-08-06

QTUM

DEFIANCE QUANTUM ETF

0.00%

Shares43

Event2026-06-30

Filed2026-08-06

GWW

GRAINGER W W INC

0.00%

Shares5

Event2026-06-30

Filed2026-08-06

SVAL

ISHARES US SMALL CAP VALUE FACTOR ETF

0.60%

Shares168

Event2026-06-30

Filed2026-08-06

IQDF

FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX ETF

0.00%

Shares201

Event2026-06-30

Filed2026-08-06

REMX

VANECK RARE EARTH STRATEGIC METALS ETF

0.00%

Shares78

Event2026-06-30

Filed2026-08-06

HITACHI LTD ADR 10 COM

New

Shares250

Event2026-06-30

Filed2026-08-06

SCHW

ISHARES MSCI EAFE SMALL CAP ETF

0.00%

Shares84

Event2026-06-30

Filed2026-08-06

DHR

DANAHER CORP

176.92%

Shares36

Event2026-06-30

Filed2026-08-06

CROWDSTRIKE HOLDINGS INC CL A

0.00%

Shares9

Event2026-06-30

Filed2026-08-06

GFL

GFL ENVIRONMENTAL INC SUB VOTING SHARES

0.00%

Shares185

Event2026-06-30

Filed2026-08-06

FEDEX FREIGHT HOLDING CO INC

New

Shares45

Event2026-06-30

Filed2026-08-06

GENERAL MOTORS CO

0.00%

Shares88

Event2026-06-30

Filed2026-08-06

VBK

VANGUARD SMALL CAP GROWTH ETF

0.00%

Shares18

Event2026-06-30

Filed2026-08-06

PBF

PBF ENERGY INC CL A

0.69%

Shares145

Event2026-06-30

Filed2026-08-06

DBEF

XTRACKERS MSCI EAFE HEDGED EQUITY ETF

0.00%

Shares120

Event2026-06-30

Filed2026-08-06

AIPO

TIDAL DEFIANCE AI & POWER INFRASTUCTURE ETF

New

Shares195

Event2026-06-30

Filed2026-08-06

BHP

BHP GROUP LTD SPON ADR

New

Shares76

Event2026-06-30

Filed2026-08-06

YASKAWA ELECTRIC CORP ADR

New

Shares70

Event2026-06-30

Filed2026-08-06

XMHQ

INVESCO S&P MIDCAP QUALITY ETF

0.00%

Shares54

Event2026-06-30

Filed2026-08-06

XLP

STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF

0.00%

Shares73

Event2026-06-30

Filed2026-08-06

LEGRAND S A ADR

New

Shares178

Event2026-06-30

Filed2026-08-06

NWG

NATWEST GROUP PLC SPON ADR REPSTG 2 ORD NEW

New

Shares335

Event2026-06-30

Filed2026-08-06

CRWV

COREWEAVE INC CL A

45.00%

Shares58

Event2026-06-30

Filed2026-08-06

HSBC

HSBC HOLDINGS PLC SPON ADR

New

Shares60

Event2026-06-30

Filed2026-08-06

VCISY

VINCI S A ADR

New

Shares150

Event2026-06-30

Filed2026-08-06

ZION OIL & GAS INC

0.00%

Shares12.0K

Event2026-06-30

Filed2026-08-06

CLOUDFLARE INC CL A

New

Shares22

Event2026-06-30

Filed2026-08-06

TENCENT HOLDINGS LTD UNSPON ADR

1.04%

Shares97

Event2026-06-30

Filed2026-08-06

MUFG

MITSUBISHI UFJ FINANCIAL GROUP INC SPON ADR

New

Shares261

Event2026-06-30

Filed2026-08-06

SNY

SANOFI SPON ADR

New

Shares121

Event2026-06-30

Filed2026-08-06

GFS

GLOBALFOUNDRIES INC

New

Shares62

Event2026-06-30

Filed2026-08-06

SCHB

SCHWAB U S DIVIDEND EQUITY ETF

3.21%

Shares161

Event2026-06-30

Filed2026-08-06

YUMC

YUM CHINA HOLDINGS INC

0.81%

Shares124

Event2026-06-30

Filed2026-08-06

BMI

BADGER METER INC

0.00%

Shares34

Event2026-06-30

Filed2026-08-06

IWB

ISHARES RUSSELL 1000 ETF

0.00%

Shares12

Event2026-06-30

Filed2026-08-06

GRMN

GARMIN LTD

-50.00%

Shares21

Event2026-06-30

Filed2026-08-06

SWBI

SMITH & WESSON BRANDS INC

0.92%

Shares329

Event2026-06-30

Filed2026-08-06

VBR

VANGUARD SMALL CAP VALUE ETF

0.00%

Shares20

Event2026-06-30

Filed2026-08-06

DDD

3D SYSTEMS CORP DEL

52.27%

Shares1.5K

Event2026-06-30

Filed2026-08-06

EVEREST GROUP LTD

0.00%

Shares13

Event2026-06-30

Filed2026-08-06

EQIX

EQUINIX INC PAR $0.001

0.00%

Shares4

Event2026-06-30

Filed2026-08-06

SNPS

SYNOPSYS INC

0.00%

Shares10

Event2026-06-30

Filed2026-08-06

VANECK GOLD MINERS ETF

0.00%

Shares59

Event2026-06-30

Filed2026-08-06

BUD

ANHEUSER BUSCH INBEV SA/NV

1.89%

Shares54

Event2026-06-30

Filed2026-08-06

CARNIVAL CORP LTD

0.65%

Shares154

Event2026-06-30

Filed2026-08-06

ECL

ECOLAB INC

0.00%

Shares16

Event2026-06-30

Filed2026-08-06

SIEGY

SIEMENS A G SPON ADR

New

Shares27

Event2026-06-30

Filed2026-08-06

CMG

CHIPOTLE MEXICAN GRILL INC CL A

0.00%

Shares127

Event2026-06-30

Filed2026-08-06

DELL

DELL TECHNOLOGIES INC CL C

0.00%

Shares10

Event2026-06-30

Filed2026-08-06

SHW

SHERWIN WILLIAMS CO

0.00%

Shares12

Event2026-06-30

Filed2026-08-06

DSV A/S UNSPON ADR

New

Shares36

Event2026-06-30

Filed2026-08-06

ARM

ARM HOLDINGS PLC SPON ADR

New

Shares12

Event2026-06-30

Filed2026-08-06

HII

HUNTINGTON INGALLS INDUSTRIES INC

87.50%

Shares15

Event2026-06-30

Filed2026-08-06

SYY

SYSCO CORP

0.00%

Shares50

Event2026-06-30

Filed2026-08-06

GDXJ

VANECK JUNIOR GOLD MINERS ETF

0.00%

Shares42

Event2026-06-30

Filed2026-08-06

BSX

BOSTON SCIENTIFIC CORP

0.00%

Shares95

Event2026-06-30

Filed2026-08-06

CSX

CSX CORP

New

Shares84

Event2026-06-30

Filed2026-08-06

NEAR

ISHARES SHORT DURATION BOND ACTIVE ETF

1.28%

Shares79

Event2026-06-30

Filed2026-08-06

ASTRAZENECA PLC

0.00%

Shares21

Event2026-06-30

Filed2026-08-06

ISRG

INTUITIVE SURGICAL INC

New

Shares10

Event2026-06-30

Filed2026-08-06

CNI

CANADIAN NATIONAL RAILWAY COMPANY

New

Shares33

Event2026-06-30

Filed2026-08-06

HONG KONG EXCHANGES & CLEARING LTD ADR

New

Shares85

Event2026-06-30

Filed2026-08-06

TEL

TE CONNECTIVITY PLC

0.00%

Shares19

Event2026-06-30

Filed2026-08-06

IMOS

CHIPMOS TECHNOLOGIES INC SPON ADR

0.00%

Shares60

Event2026-06-30

Filed2026-08-06

SCZ

SEA LTD ADR

0.00%

Shares40

Event2026-06-30

Filed2026-08-06

DTEGY

DEUTSCHE TELEKOM AG SPON ADR

New

Shares139

Event2026-06-30

Filed2026-08-06

CMWAY

COMMONWEALTH BANK OF AUSTRALIA SPONSORED ADR

New

Shares32

Event2026-06-30

Filed2026-08-06

COWZ

PACER U S CASH COWS 100 ETF

0.00%

Shares58

Event2026-06-30

Filed2026-08-06

RGR

STURM RUGER & CO INC

1.06%

Shares95

Event2026-06-30

Filed2026-08-06

DEUTSCHE POST AG SPON ADR

New

Shares117

Event2026-06-30

Filed2026-08-06

NVO

NOVO NORDISK AS ADR

294.44%

Shares71

Event2026-06-30

Filed2026-08-06

RUM

RUM GROUP INC CL A

0.00%

Shares530

Event2026-06-30

Filed2026-08-06

SHOP

SHOPIFY INC CL A

0.00%

Shares29

Event2026-06-30

Filed2026-08-06

EVERSOURCE ENERGY

0.00%

Shares45

Event2026-06-30

Filed2026-08-06

DBOEY

DEUTSCHE BOERSE AG UNSPON ADR

New

Shares115

Event2026-06-30

Filed2026-08-06

DFAT

DIMENSIONAL U S TARGET VALUE ETF

0.00%

Shares44

Event2026-06-30

Filed2026-08-06

KNOP

KNOT OFFSHORE PARTNERS LP COM UNITS REPSTG PARTNERSHIP LTD INT

0.32%

Shares309

Event2026-06-30

Filed2026-08-06

PANASONIC HOLDINGS CORP ADR

0.94%

Shares107

Event2026-06-30

Filed2026-08-06

BGS

B&G FOODS INC

3.60%

Shares749

Event2026-06-30

Filed2026-08-06

SERVICENOW INC

New

Shares30

Event2026-06-30

Filed2026-08-06

HIGHLANDS REIT INC

0.00%

Shares10.0K

Event2026-06-30

Filed2026-08-06

MKC

MC CORMICK & CO INC NON VOTING

0.00%

Shares57

Event2026-06-30

Filed2026-08-06

ALB

ALBEMARLE CORP

0.00%

Shares21

Event2026-06-30

Filed2026-08-06

QCLN

FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX ETF

0.00%

Shares47

Event2026-06-30

Filed2026-08-06

XOVR

ERSHARES PRIVATE PUBLIC CROSSOVER ETF

New

Shares135

Event2026-06-30

Filed2026-08-06

IWC

ISHARES MICROCAP ETF

0.00%

Shares14

Event2026-06-30

Filed2026-08-06

TROW

T ROWE PRICE GROUP INC

0.00%

Shares24

Event2026-06-30

Filed2026-08-06

UNDER ARMOUR INC CL C

0.00%

Shares440

Event2026-06-30

Filed2026-08-06

UTHR

UNITED THERAPEUTICS CORP

0.00%

Shares5

Event2026-06-30

Filed2026-08-06

ADP

AUTOMATIC DATA PROCESSING INC

0.00%

Shares12

Event2026-06-30

Filed2026-08-06

CDNS

CADENCE DESIGN SYSTEMS INC

0.00%

Shares7

Event2026-06-30

Filed2026-08-06

KTB

KONTOOR BRANDS INC

0.00%

Shares31

Event2026-06-30

Filed2026-08-06

DASH

DOORDASH INC CL A

0.00%

Shares14

Event2026-06-30

Filed2026-08-06

NVEC

NVE CORP

0.00%

Shares24

Event2026-06-30

Filed2026-08-06

BIDU

BAIDU INC SPON ADR REPSTG ORD SHS CL A

0.00%

Shares22

Event2026-06-30

Filed2026-08-06

XIAOMI CORP CL B

0.00%

Shares860

Event2026-06-30

Filed2026-08-06

BYD CO LTD UNSPON ADR

0.00%

Shares265

Event2026-06-30

Filed2026-08-06

CALF

PACER U S SMALL CAP CASH COWS ETF

0.00%

Shares48

Event2026-06-30

Filed2026-08-06

TISI

TEAM INC

0.00%

Shares140

Event2026-06-30

Filed2026-08-06

FDS

FACTSET RESEARCH SYSTEMS INC

0.00%

Shares10

Event2026-06-30

Filed2026-08-06

ON SEMICONDUCTOR CORP

0.00%

Shares25

Event2026-06-30

Filed2026-08-06

IFNNY

INFINEON TECHNOLOGIES AG SPONSORED ADR

0.00%

Shares24

Event2026-06-30

Filed2026-08-06

LVMUY

LVMH MOET HENNESSY LOUIS VUITTON ADR

New

Shares20

Event2026-06-30

Filed2026-08-06

PSP

INVESCO GLOBAL LISTED PRIVATE EQUITY ETF

0.00%

Shares40

Event2026-06-30

Filed2026-08-06

FCEL

FUELCELL ENERGY INC

0.00%

Shares62

Event2026-06-30

Filed2026-08-06

OPEN

OPENDOOR TECHNOLOGIES INC

0.00%

Shares480

Event2026-06-30

Filed2026-08-06

RIVIAN AUTOMOTIVE INC CL A

0.00%

Shares127

Event2026-06-30

Filed2026-08-06

APH

AMPHENOL CORP CL A

New

Shares12

Event2026-06-30

Filed2026-08-06

MTW

MANITOWOC COMPANY INC

0.00%

Shares152

Event2026-06-30

Filed2026-08-06

LHX

L3HARRIS TECHNOLOGIES INC

0.00%

Shares7

Event2026-06-30

Filed2026-08-06

MFC

MANULIFE FINANCIAL CORP

2.04%

Shares50

Event2026-06-30

Filed2026-08-06

ROYAL CARIBBEAN GROUP

0.00%

Shares6

Event2026-06-30

Filed2026-08-06

WESTERN UNION CO

3.38%

Shares245

Event2026-06-30

Filed2026-08-06

IWF

ISHARES RUSSELL 1000 GROWTH ETF

0.00%

Shares15

Event2026-06-30

Filed2026-08-06

ARCH CAPITAL GROUP LTD

0.00%

Shares19

Event2026-06-30

Filed2026-08-06

VOD

VODAFONE GROUP PLC NEW SPON ADR NO PAR

0.00%

Shares139

Event2026-06-30

Filed2026-08-06

NVS

NOVARTIS AG SPON ADR

0.00%

Shares12

Event2026-06-30

Filed2026-08-06

SNOWFLAKE INC

0.00%

Shares7

Event2026-06-30

Filed2026-08-06

EZA

ISHARES MSCI SOUTH AFRICA ETF

0.00%

Shares28

Event2026-06-30

Filed2026-08-06

AVNS

AVANOS MEDICAL INC

0.00%

Shares67

Event2026-06-30

Filed2026-08-06

UNM

UNUM GROUP

0.00%

Shares19

Event2026-06-30

Filed2026-08-06

NBIS

NEBIUS GROUP N V CL A

New

Shares6

Event2026-06-30

Filed2026-08-06

NMAX

NEWSMAX INC CL B

0.00%

Shares200

Event2026-06-30

Filed2026-08-06

STRATEGY INC CL A

0.00%

Shares19

Event2026-06-30

Filed2026-08-06

CLX

CLOROX COMPANY

0.00%

Shares17

Event2026-06-30

Filed2026-08-06

ASB

ASSOCIATED BANC CORP

0.00%

Shares53

Event2026-06-30

Filed2026-08-06

TOST

TOAST INC CL A

0.00%

Shares59

Event2026-06-30

Filed2026-08-06

SFM

SPROUTS FARMERS MARKET INC

0.00%

Shares18

Event2026-06-30

Filed2026-08-06

DKNG

DRAFTKINGS INC CL A

0.00%

Shares60

Event2026-06-30

Filed2026-08-06

BWXT

BWX TECHNOLOGIES INC

0.00%

Shares7

Event2026-06-30

Filed2026-08-06

BLDR

BUILDERS FIRSTSOURCE INC

0.00%

Shares15

Event2026-06-30

Filed2026-08-06

MATV

MATIV HOLDINGS INC

1.20%

Shares168

Event2026-06-30

Filed2026-08-06

PTON

PELOTON INTERACTIVE INC CL A

0.00%

Shares200

Event2026-06-30

Filed2026-08-06

GEV

GE VERNOVA LLC

0.00%

Shares1

Event2026-06-30

Filed2026-08-06

SOLS

SOLSTICE ADVANCED MATERIALS INC

0.00%

Shares13

Event2026-06-30

Filed2026-08-06

BYD CO LTD SHS H

0.00%

Shares120

Event2026-06-30

Filed2026-08-06

MUSA

MURPHY USA INC

0.00%

Shares2

Event2026-06-30

Filed2026-08-06

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available