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The Analysis of BLUELINE ADVISORS LLC's Holdings & P&L

Currently, BLUELINE ADVISORS LLC holds 260 types of securities in its portfolio with a total value $144.4M. In the most recent quarter, they have increased their positions in VUG (+169.7K shares, valued at $14.6M), IWF (+14.3K shares, valued at $1.8M), VTV (+4.2K shares, valued at $922.7K); decreased their positions in MINT (-3.0K shares, valued at $301.7K), SHW (-395 shares, valued at $136.0K), FTSM (-1.9K shares, valued at $113.6K); initiated new positions in MMC (+3.7K shares, valued at $622.5K), FBND (+1.7K shares, valued at $75.5K), JPLD (+1.3K shares, valued at $69.0K).

1M P&L

+114.2K+0.09%

3M P&L

+886.6K+0.69%

HY P&L

-3.1M-2.35%

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/A133.1M

97.4%

2Specialty Chemicals1.2M

0.8%

3Insurance Brokers622.5K

0.5%

Top Industries by Stock Count

1N/A185 stocks

76.8%

2Utilities - Regulated Electric6 stocks

2.5%

3REIT - Residential5 stocks

2.1%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VTV VANGUARD INDEX FDS96.6K shares4.59%2026-06-302026-07-27

VUG VANGUARD INDEX FDS202.4K shares518.51%2026-06-302026-07-27

DGS WISDOMTREE TR125.1K shares6.11%2026-06-302026-07-27

SCZ ISHARES TR81.1K shares6.62%2026-06-302026-07-27

SRLN SSGA ACTIVE ETF TR153.6K shares2.09%2026-06-302026-07-27

PHB INVESCO EXCH TRADED FD TR II309.0K shares3.90%2026-06-302026-07-27

IWN ISHARES TR24.3K shares6.74%2026-06-302026-07-27

VCSH VANGUARD SCOTTSDALE FDS62.4K shares1.66%2026-06-302026-07-27

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VCIT VANGUARD SCOTTSDALE FDS58.0K shares-2.01%2026-06-302026-07-27

TPYP TORTOISE CAPITAL SERIES TRUS101.2K shares2.48%2026-06-302026-07-27

LVHI LEGG MASON ETF INVT103.0K shares2.87%2026-06-302026-07-27

SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR92.1K shares4.03%2026-06-302026-07-27

VNQ VANGUARD INDEX FDS40.3K shares8.05%2026-06-302026-07-27

EMHY ISHARES INC93.0K shares5.70%2026-06-302026-07-27

VOE VANGUARD INDEX FDS18.8K shares11.15%2026-06-302026-07-27

GOVT ISHARES TR153.2K shares-2.03%2026-06-302026-07-27

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MDY STATE STR SPDR S&P MIDCAP 404.6K shares8.84%2026-06-302026-07-27

MINT PIMCO ETF TR27.6K shares-9.79%2026-06-302026-07-27

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T3.6K shares0.00%2026-06-302026-07-27

JMBS JANUS DETROIT STR TR54.9K shares0.42%2026-06-302026-07-27

IWF ISHARES TR19.3K shares289.13%2026-06-302026-07-27

QQQ INVESCO QQQ TR2.8K shares1.89%2026-06-302026-07-27

IWD ISHARES TR5.4K shares0.00%2026-06-302026-07-27

SHW SHERWIN WILLIAMS CO3.3K shares-10.57%2026-06-302026-07-27

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SCHC SCHWAB STRATEGIC TR20.1K shares0.00%2026-06-302026-07-27

NULG NUSHARES ETF TR6.5K shares-0.83%2026-06-302026-07-27

NULV NUSHARES ETF TR14.3K shares-0.42%2026-06-302026-07-27

SCHG SCHWAB STRATEGIC TR18.7K shares0.03%2026-06-302026-07-27

MMC MARSH & MCLENNAN COS INC3.7K sharesnew addition2026-06-302026-07-27

FTSL FIRST TR EXCHANGE-TRADED FD12.1K shares-2.96%2026-06-302026-07-27

IWM ISHARES TR1.8K shares0.00%2026-06-302026-07-27

SCHX SCHWAB STRATEGIC TR17.2K shares0.00%2026-06-302026-07-27

Sponsored

VIG VANGUARD SPECIALIZED FUNDS2.0K shares9.09%2026-06-302026-07-27

SCHH SCHWAB STRATEGIC TR17.9K shares0.00%2026-06-302026-07-27

AAPL APPLE INC1.3K shares0.00%2026-06-302026-07-27

VO VANGUARD INDEX FDS4.7K shares317.35%2026-06-302026-07-27

XBI SPDR SERIES TRUST2.1K shares110.89%2026-06-302026-07-27

BKLN INVESCO EXCH TRADED FD TR II15.9K shares13.98%2026-06-302026-07-27

NEAR ISHARES U S ETF TR6.2K shares20.44%2026-06-302026-07-27

MUB ISHARES TR2.8K shares16.97%2026-06-302026-07-27

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SHYD VANECK ETF TRUST12.9K shares-8.93%2026-06-302026-07-27

VNLA JANUS DETROIT STR TR5.5K shares-26.62%2026-06-302026-07-27

VSGX VANGUARD WORLD FD3.1K shares-0.26%2026-06-302026-07-27

NVDA NVIDIA CORPORATION1.2K shares0.00%2026-06-302026-07-27

JFR NUVEEN FLOATING RATE INCOME30.9K shares4.56%2026-06-302026-07-27

GLD SPDR GOLD TR599 shares0.00%2026-06-302026-07-27

SCHV SCHWAB STRATEGIC TR6.3K shares0.00%2026-06-302026-07-27

FTSM FIRST TR EXCHANGE-TRADED FD3.6K shares-34.37%2026-06-302026-07-27

Sponsored

NUSHARES ETF TR NUSHARES ETF TR4.9K shares-0.51%2026-06-302026-07-27

JMUB J P MORGAN EXCHANGE TRADED F4.1K shares47.00%2026-06-302026-07-27

VEA VANGUARD TAX-MANAGED FDS2.8K shares-2.89%2026-06-302026-07-27

TFI SPDR SERIES TRUST4.2K shares18.07%2026-06-302026-07-27

SUB ISHARES TR1.8K shares12.16%2026-06-302026-07-27

USMV ISHARES TR2.0K shares0.00%2026-06-302026-07-27

VANGUARD INDEX FDS VANGUARD INDEX FDS506 shares181.11%2026-06-302026-07-27

DFNM DIMENSIONAL ETF TRUST3.9K shares22.61%2026-06-302026-07-27

Sponsored

NUHY NUSHARES ETF TR8.6K shares-0.65%2026-06-302026-07-27

SPDR SERIES TRUST SPDR SERIES TRUST2.1K shares2.06%2026-06-302026-07-27

HYMB SPDR SERIES TRUST6.5K shares14.19%2026-06-302026-07-27

MEAR ISHARES U S ETF TR3.2K shares47.66%2026-06-302026-07-27

ESML ISHARES TR2.8K shares-0.67%2026-06-302026-07-27

PIO INVESCO EXCH TRADED FD TR II3.3K shares-0.03%2026-06-302026-07-27

NMZ NUVEEN MUN HIGH INCOME OPPOR13.6K shares45.94%2026-06-302026-07-27

VYM VANGUARD WHITEHALL FDS882 shares0.00%2026-06-302026-07-27

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VGSH VANGUARD SCOTTSDALE FDS2.4K shares-31.21%2026-06-302026-07-27

SGOV ISHARES TR1.4K shares12.00%2026-06-302026-07-27

XHB SPDR SERIES TRUST1.1K shares-4.21%2026-06-302026-07-27

JPST J P MORGAN EXCHANGE TRADED F2.5K shares-5.20%2026-06-302026-07-27

EEM ISHARES TR1.8K shares0.00%2026-06-302026-07-27

DVY ISHARES TR799 shares0.00%2026-06-302026-07-27

SHY ISHARES TR1.5K shares-38.73%2026-06-302026-07-27

ICSH ISHARES TR2.4K shares-1.31%2026-06-302026-07-27

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VB VANGUARD INDEX FDS399 shares29.97%2026-06-302026-07-27

XJH ISHARES TR2.1K shares-0.33%2026-06-302026-07-27

SUSB ISHARES TR4.4K shares-2.21%2026-06-302026-07-27

VCEB VANGUARD WORLD FD1.7K shares-2.34%2026-06-302026-07-27

EAGG ISHARES TR2.2K shares-0.94%2026-06-302026-07-27

NUDV NUSHARES ETF TR3.2K shares-0.34%2026-06-302026-07-27

PWV INVESCO EXCHANGE TRADED FD T1.3K shares0.00%2026-06-302026-07-27

SDY SPDR SERIES TRUST648 shares0.00%2026-06-302026-07-27

Sponsored

ESGU ISHARES TR559 shares-0.18%2026-06-302026-07-27

TRAVELERS COMPANIES INC TRAVELERS COMPANIES INC272 shares0.00%2026-06-302026-07-27

GOOG ALPHABET INC220 shares0.00%2026-06-302026-07-27

FBND FIDELITY MERRIMACK STR TR1.7K sharesnew addition2026-06-302026-07-27

AEP AMERICAN ELEC PWR CO INC546 shares0.00%2026-06-302026-07-27

JPLD J P MORGAN EXCHANGE TRADED F1.3K sharesnew addition2026-06-302026-07-27

MRK MERCK & CO INC521 shares0.00%2026-06-302026-07-27

VTWV VANGUARD SCOTTSDALE FDS339 shares0.00%2026-06-302026-07-27

Sponsored

PPA INVESCO EXCHANGE TRADED FD T367 shares0.00%2026-06-302026-07-27

IXUS ISHARES TR669 sharesnew addition2026-06-302026-07-27

FTEC FIDELITY COVINGTON TRUST217 sharesnew addition2026-06-302026-07-27

BSV VANGUARD BD INDEX FDS787 shares102.31%2026-06-302026-07-27

VGK VANGUARD INTL EQUITY INDEX F684 shares34.65%2026-06-302026-07-27

IDU ISHARES TR515 shares0.00%2026-06-302026-07-27

BNDX VANGUARD CHARLOTTE FDS1.2K shares-0.41%2026-06-302026-07-27

JPIE J P MORGAN EXCHANGE TRADED F1.2K sharesnew addition2026-06-302026-07-27

Sponsored

VRP INVESCO EXCH TRADED FD TR II2.2K shares29.54%2026-06-302026-07-27

AOA ISHARES TR554 shares0.00%2026-06-302026-07-27

FIW FIRST TR EXCHANGE-TRADED FD491 shares0.00%2026-06-302026-07-27

FLRT PACER FDS TR1.1K shares1911.11%2026-06-302026-07-27

IHE ISHARES TR480 shares0.00%2026-06-302026-07-27

SPDW SPDR INDEX SHS FDS922 shares117.97%2026-06-302026-07-27

DIS DISNEY WALT CO480 shares0.00%2026-06-302026-07-27

ESGD ISHARES TR437 shares1.63%2026-06-302026-07-27

Sponsored

IGIB ISHARES TR817 sharesnew addition2026-06-302026-07-27

FLDR FIDELITY MERRIMACK STR TR859 sharesnew addition2026-06-302026-07-27

MSFT MICROSOFT CORP115 shares0.00%2026-06-302026-07-27

FLOT ISHARES TR831 shares274.32%2026-06-302026-07-27

SCHI SCHWAB STRATEGIC TR1.9K shares0.00%2026-06-302026-07-27

PGX INVESCO EXCH TRADED FD TR II3.8K shares0.00%2026-06-302026-07-27

VWO VANGUARD INTL EQUITY INDEX F676 shares-4.52%2026-06-302026-07-27

WMT WALMART INC345 shares0.00%2026-06-302026-07-27

Sponsored

ITOT ISHARES TR228 shares0.00%2026-06-302026-07-27

GPC GENUINE PARTS CO305 shares-30.21%2026-06-302026-07-27

SCHD SCHWAB STRATEGIC TR1.1K sharesnew addition2026-06-302026-07-27

VEU VANGUARD INTL EQUITY INDEX F419 sharesnew addition2026-06-302026-07-27

DFSV DIMENSIONAL ETF TRUST904 shares0.00%2026-06-302026-07-27

XLE SELECT SECTOR SPDR TR654 shares0.00%2026-06-302026-07-27

DOMINION ENERGY INC DOMINION ENERGY INC486 shares0.00%2026-06-302026-07-27

UBER UBER TECHNOLOGIES INC450 shares0.00%2026-06-302026-07-27

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DUK DUKE ENERGY CORP NEW256 shares45.45%2026-06-302026-07-27

GE GE AEROSPACE82 shares0.00%2026-06-302026-07-27

SHYG ISHARES TR722 sharesnew addition2026-06-302026-07-27

RL RALPH LAUREN CORP76 shares0.00%2026-06-302026-07-27

JNJ JOHNSON & JOHNSON120 shares0.00%2026-06-302026-07-27

TRGP TARGA RES CORP102 shares0.00%2026-06-302026-07-27

XLP SELECT SECTOR SPDR TR325 sharesnew addition2026-06-302026-07-27

SCHP SCHWAB STRATEGIC TR1.0K sharesnew addition2026-06-302026-07-27

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IRM IRON MTN INC DEL205 shares0.00%2026-06-302026-07-27

INVH INVITATION HOMES INC851 shares0.00%2026-06-302026-07-27

ESS ESSEX PPTY TR INC87 shares0.00%2026-06-302026-07-27

MLPX GLOBAL X FDS333 shares0.00%2026-06-302026-07-27

AMZA ETFIS SER TR I520 shares0.00%2026-06-302026-07-27

UMI USCF ETF TR407 shares0.00%2026-06-302026-07-27

EQR EQUITY RESIDENTIAL352 shares0.00%2026-06-302026-07-27

VTR VENTAS INC266 shares0.00%2026-06-302026-07-27

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GEV GE VERNOVA INC20 shares0.00%2026-06-302026-07-27

SRE SEMPRA250 shares0.00%2026-06-302026-07-27

MLPA GLOBAL X FDS434 shares0.00%2026-06-302026-07-27

NI NISOURCE INC481 shares0.00%2026-06-302026-07-27

SOUTHERN CO SOUTHERN CO238 shares0.00%2026-06-302026-07-27

WASTE MGMT INC DEL WASTE MGMT INC DEL102 shares0.00%2026-06-302026-07-27

WEC WEC ENERGY GROUP INC193 shares0.00%2026-06-302026-07-27

SWX SOUTHWEST GAS HLDGS INC254 shares0.00%2026-06-302026-07-27

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XEL XCEL ENERGY INC279 shares0.00%2026-06-302026-07-27

ET ENERGY TRANSFER L P1.2K shares0.00%2026-06-302026-07-27

WPC WP CAREY INC311 shares0.00%2026-06-302026-07-27

MAA MID-AMER APT CMNTYS INC160 shares0.00%2026-06-302026-07-27

PFG PRINCIPAL FINANCIAL GROUP IN206 shares0.00%2026-06-302026-07-27

EXR EXTRA SPACE STORAGE INC152 shares0.00%2026-06-302026-07-27

ISHARES TR ISHARES TR222 shares-6.33%2026-06-302026-07-27

ED CONSOLIDATED EDISON INC198 shares0.00%2026-06-302026-07-27

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NEXTERA ENERGY INC NEXTERA ENERGY INC248 shares0.00%2026-06-302026-07-27

XLK SELECT SECTOR SPDR TR128 sharesnew addition2026-06-302026-07-27

EXC EXELON CORP463 shares0.00%2026-06-302026-07-27

PPL CORP PPL CORP590 shares0.00%2026-06-302026-07-27

T AT&T INC1.0K shares0.00%2026-06-302026-07-27

SPSM SPDR SERIES TRUST359 shares-2.45%2026-06-302026-07-27

WY WEYERHAEUSER CO861 shares0.00%2026-06-302026-07-27

SPYD SPDR SERIES TRUST427 sharesnew addition2026-06-302026-07-27

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NVT NVENT ELEC PLC120 shares0.00%2026-06-302026-07-27

SUI SUN CMNTYS INC169 shares0.00%2026-06-302026-07-27

NFG NATIONAL FUEL GAS CO254 shares0.00%2026-06-302026-07-27

VZ VERIZON COMMUNICATIONS INC425 shares0.00%2026-06-302026-07-27

ESGE ISHARES INC313 shares-6.01%2026-06-302026-07-27

SPEM SPDR INDEX SHS FDS324 shares-1.52%2026-06-302026-07-27

IHF ISHARES TR61 sharesnew addition2026-06-302026-07-27

SERVICENOW INC SERVICENOW INC160 shares0.00%2026-06-302026-07-27

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VTEB VANGUARD MUN BD FDS295 shares0.34%2026-06-302026-07-27

VMBS VANGUARD SCOTTSDALE FDS291 shares-8.78%2026-06-302026-07-27

BLV VANGUARD BD INDEX FDS197 shares-7.51%2026-06-302026-07-27

BIV VANGUARD BD INDEX FDS175 shares-9.33%2026-06-302026-07-27

COP CONOCOPHILLIPS127 shares0.00%2026-06-302026-07-27

EMB ISHARES TR136 shares-3.55%2026-06-302026-07-27

IEMG ISHARES INC157 shares-12.78%2026-06-302026-07-27

ABBVIE INC ABBVIE INC51 shares0.00%2026-06-302026-07-27

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IGV ISHARES TR46 sharesnew addition2026-06-302026-07-27

VWOB VANGUARD WHITEHALL FDS178 shares20.27%2026-06-302026-07-27

EWN ISHARES INC313 sharesnew addition2026-06-302026-07-27

ZION ZIONS BANCORPORATION NATL AS165 sharesnew addition2026-06-302026-07-27

STIP ISHARES TR105 shares-73.88%2026-06-302026-07-27

HYG ISHARES TR133 shares0.00%2026-06-302026-07-27

EWI ISHARES INC348 sharesnew addition2026-06-302026-07-27

VOTE TCW ETF TRUST117 shares0.00%2026-06-302026-07-27

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FXE INVESCO CURRENCYSHARES EURO97 shares0.00%2026-06-302026-07-27

SOXX ISHARES TR48 sharesnew addition2026-06-302026-07-27

SPMD SPDR SERIES TRUST147 shares0.68%2026-06-302026-07-27

XLF SELECT SECTOR SPDR TR172 sharesnew addition2026-06-302026-07-27

IAGG ISHARES TR179 shares0.00%2026-06-302026-07-27

SPYV SPDR SERIES TRUST140 shares0.00%2026-06-302026-07-27

META PLATFORMS INC META PLATFORMS INC15 shares0.00%2026-06-302026-07-27

ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD88 sharesnew addition2026-06-302026-07-27

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FDN FIRST TR EXCHANGE-TRADED FD34 sharesnew addition2026-06-302026-07-27

EWT ISHARES INC75 sharesnew addition2026-06-302026-07-27

DHR DANAHER CORP DEL42 shares-2.33%2026-06-302026-07-27

JCPB J P MORGAN EXCHANGE TRADED F166 shares64.36%2026-06-302026-07-27

DELL DELL TECHNOLOGIES INC18 shares0.00%2026-06-302026-07-27

XLV SELECT SECTOR SPDR TR56 sharesnew addition2026-06-302026-07-27

VDC VANGUARD WORLD FD34 sharesnew addition2026-06-302026-07-27

EPI WISDOMTREE TR178 sharesnew addition2026-06-302026-07-27

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SCHJ SCHWAB STRATEGIC TR300 shares0.00%2026-06-302026-07-27

GBIL GOLDMAN SACHS ETF TR73 shares12.31%2026-06-302026-07-27

PNR PENTAIR PLC95 shares0.00%2026-06-302026-07-27

XLY SELECT SECTOR SPDR TR42 sharesnew addition2026-06-302026-07-27

IBB ISHARES TR46 sharesnew addition2026-06-302026-07-27

GIS GENERAL MILLS INC200 shares0.00%2026-06-302026-07-27

YUMC YUM CHINA HLDGS INC165 sharesnew addition2026-06-302026-07-27

WBD WARNER BROS DISCOVERY INC248 shares0.00%2026-06-302026-07-27

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IBIT ISHARES BITCOIN TRUST ETF188 sharesnew addition2026-06-302026-07-27

PJP INVESCO EXCHANGE TRADED FD T78 sharesnew addition2026-06-302026-07-27

EWQ ISHARES INC155 sharesnew addition2026-06-302026-07-27

EWL ISHARES INC136 sharesnew addition2026-06-302026-07-27

VBR VANGUARD INDEX FDS24 shares-4.00%2026-06-302026-07-27

BAC BANK OF AMER CORP100 shares0.00%2026-06-302026-07-27

EFA ISHARES TR75 sharesnew addition2026-06-302026-07-27

EWA ISHARES INC231 sharesnew addition2026-06-302026-07-27

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DFJ WISDOMTREE TR73 sharesnew addition2026-06-302026-07-27

VOOV VANGUARD ADMIRAL FDS INC21 shares-12.50%2026-06-302026-07-27

ABT ABBOTT LABORATORIES50 shares0.00%2026-06-302026-07-27

EIDO ISHARES TR184 sharesnew addition2026-06-302026-07-27

JMSI J P MORGAN EXCHANGE TRADED F79 shares17.91%2026-06-302026-07-27

EWS ISHARES INC189 sharesnew addition2026-06-302026-07-27

EWH ISHARES INC181 sharesnew addition2026-06-302026-07-27

EPHE ISHARES TR139 sharesnew addition2026-06-302026-07-27

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TUR ISHARES INC109 sharesnew addition2026-06-302026-07-27

SUSC ISHARES TR138 shares7.81%2026-06-302026-07-27

IHI ISHARES TR45 sharesnew addition2026-06-302026-07-27

GEN GEN DIGITAL INC116 shares0.00%2026-06-302026-07-27

FIRST SEACOAST BANCORP INC FIRST SEACOAST BANCORP INC167 shares0.00%2026-06-302026-07-27

ITA ISHARES TR24 sharesnew addition2026-06-302026-07-27

ISHARES TR ISHARES TR29 shares0.00%2026-06-302026-07-27

MJ AMPLIFY ETF TR105 shares0.00%2026-06-302026-07-27

Sponsored

GSY INVESCO ACTIVELY MANAGED EXC50 shares-97.66%2026-06-302026-07-27

FXI ISHARES TR55 sharesnew addition2026-06-302026-07-27

ECH ISHARES INC59 sharesnew addition2026-06-302026-07-27

EWM ISHARES INC84 sharesnew addition2026-06-302026-07-27

EWZ ISHARES INC57 sharesnew addition2026-06-302026-07-27

EFAV ISHARES TR22 shares0.00%2026-06-302026-07-27

ASHR DBX ETF TR79 sharesnew addition2026-06-302026-07-27

SPACE EXPLORATION TECHN CORP SPACE EXPLORATION TECHN CORP11 sharesnew addition2026-06-302026-07-27

Sponsored

WULF TERAWULF INC52 shares0.00%2026-06-302026-07-27

RAFE PIMCO EQUITY SER25 shares0.00%2026-06-302026-07-27

CRSP CRISPR THERAPEUTICS AG20 shares0.00%2026-06-302026-07-27

PENN PENN ENTERTAINMENT INC50 shares0.00%2026-06-302026-07-27

IWS ISHARES TR6 shares0.00%2026-06-302026-07-27

SCHB SCHWAB STRATEGIC TR35 shares0.00%2026-06-302026-07-27

SCHF SCHWAB STRATEGIC TR36 shares0.00%2026-06-302026-07-27

BOND PIMCO ETF TR8 shares0.00%2026-06-302026-07-27

Sponsored

SHV ISHARES TR6 shares-14.29%2026-06-302026-07-27

SCHM SCHWAB STRATEGIC TR15 shares0.00%2026-06-302026-07-27

IVW ISHARES TR4 shares0.00%2026-06-302026-07-27

VTIP VANGUARD MALVERN FDS9 shares-18.18%2026-06-302026-07-27

SCHE SCHWAB STRATEGIC TR10 shares0.00%2026-06-302026-07-27

SPMB SPDR SERIES TRUST4 shares33.33%2026-06-302026-07-27

BND VANGUARD BD INDEX FDS1 shares0.00%2026-06-302026-07-27

ISTB ISHARES TR1 shares0.00%2026-06-302026-07-27

Sponsored

ILTB ISHARES TR1 sharesnew addition2026-06-302026-07-27

GVI ISHARES TRN/A sharesnew addition2026-06-302026-07-27

SCHA SCHWAB STRATEGIC TRN/A sharesnew addition2026-06-302026-07-27

CGC CANOPY GROWTH CORPORATION5 shares0.00%2026-06-302026-07-27

VTV

VANGUARD INDEX FDS

4.59%

Shares96.6K

Event2026-06-30

Filed2026-07-27

VUG

VANGUARD INDEX FDS

518.51%

Shares202.4K

Event2026-06-30

Filed2026-07-27

DGS

WISDOMTREE TR

6.11%

Shares125.1K

Event2026-06-30

Filed2026-07-27

SCZ

ISHARES TR

6.62%

Shares81.1K

Event2026-06-30

Filed2026-07-27

SRLN

SSGA ACTIVE ETF TR

2.09%

Shares153.6K

Event2026-06-30

Filed2026-07-27

PHB

INVESCO EXCH TRADED FD TR II

3.90%

Shares309.0K

Event2026-06-30

Filed2026-07-27

IWN

ISHARES TR

6.74%

Shares24.3K

Event2026-06-30

Filed2026-07-27

VCSH

VANGUARD SCOTTSDALE FDS

1.66%

Shares62.4K

Event2026-06-30

Filed2026-07-27

VCIT

VANGUARD SCOTTSDALE FDS

-2.01%

Shares58.0K

Event2026-06-30

Filed2026-07-27

TPYP

TORTOISE CAPITAL SERIES TRUS

2.48%

Shares101.2K

Event2026-06-30

Filed2026-07-27

LVHI

LEGG MASON ETF INVT

2.87%

Shares103.0K

Event2026-06-30

Filed2026-07-27

SELECT SECTOR SPDR TR

4.03%

Shares92.1K

Event2026-06-30

Filed2026-07-27

VNQ

VANGUARD INDEX FDS

8.05%

Shares40.3K

Event2026-06-30

Filed2026-07-27

EMHY

ISHARES INC

5.70%

Shares93.0K

Event2026-06-30

Filed2026-07-27

VOE

VANGUARD INDEX FDS

11.15%

Shares18.8K

Event2026-06-30

Filed2026-07-27

GOVT

ISHARES TR

-2.03%

Shares153.2K

Event2026-06-30

Filed2026-07-27

MDY

STATE STR SPDR S&P MIDCAP 40

8.84%

Shares4.6K

Event2026-06-30

Filed2026-07-27

MINT

PIMCO ETF TR

-9.79%

Shares27.6K

Event2026-06-30

Filed2026-07-27

STATE STR SPDR S&P 500 ETF T

0.00%

Shares3.6K

Event2026-06-30

Filed2026-07-27

JMBS

JANUS DETROIT STR TR

0.42%

Shares54.9K

Event2026-06-30

Filed2026-07-27

IWF

ISHARES TR

289.13%

Shares19.3K

Event2026-06-30

Filed2026-07-27

QQQ

INVESCO QQQ TR

1.89%

Shares2.8K

Event2026-06-30

Filed2026-07-27

IWD

ISHARES TR

0.00%

Shares5.4K

Event2026-06-30

Filed2026-07-27

SHW

SHERWIN WILLIAMS CO

-10.57%

Shares3.3K

Event2026-06-30

Filed2026-07-27

SCHC

SCHWAB STRATEGIC TR

0.00%

Shares20.1K

Event2026-06-30

Filed2026-07-27

NULG

NUSHARES ETF TR

-0.83%

Shares6.5K

Event2026-06-30

Filed2026-07-27

NULV

NUSHARES ETF TR

-0.42%

Shares14.3K

Event2026-06-30

Filed2026-07-27

SCHG

SCHWAB STRATEGIC TR

0.03%

Shares18.7K

Event2026-06-30

Filed2026-07-27

MMC

MARSH & MCLENNAN COS INC

New

Shares3.7K

Event2026-06-30

Filed2026-07-27

FTSL

FIRST TR EXCHANGE-TRADED FD

-2.96%

Shares12.1K

Event2026-06-30

Filed2026-07-27

IWM

ISHARES TR

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-27

SCHX

SCHWAB STRATEGIC TR

0.00%

Shares17.2K

Event2026-06-30

Filed2026-07-27

VIG

VANGUARD SPECIALIZED FUNDS

9.09%

Shares2.0K

Event2026-06-30

Filed2026-07-27

SCHH

SCHWAB STRATEGIC TR

0.00%

Shares17.9K

Event2026-06-30

Filed2026-07-27

AAPL

APPLE INC

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-27

VANGUARD INDEX FDS

317.35%

Shares4.7K

Event2026-06-30

Filed2026-07-27

XBI

SPDR SERIES TRUST

110.89%

Shares2.1K

Event2026-06-30

Filed2026-07-27

BKLN

INVESCO EXCH TRADED FD TR II

13.98%

Shares15.9K

Event2026-06-30

Filed2026-07-27

NEAR

ISHARES U S ETF TR

20.44%

Shares6.2K

Event2026-06-30

Filed2026-07-27

MUB

ISHARES TR

16.97%

Shares2.8K

Event2026-06-30

Filed2026-07-27

SHYD

VANECK ETF TRUST

-8.93%

Shares12.9K

Event2026-06-30

Filed2026-07-27

VNLA

JANUS DETROIT STR TR

-26.62%

Shares5.5K

Event2026-06-30

Filed2026-07-27

VSGX

VANGUARD WORLD FD

-0.26%

Shares3.1K

Event2026-06-30

Filed2026-07-27

NVDA

NVIDIA CORPORATION

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-27

JFR

NUVEEN FLOATING RATE INCOME

4.56%

Shares30.9K

Event2026-06-30

Filed2026-07-27

GLD

SPDR GOLD TR

0.00%

Shares599

Event2026-06-30

Filed2026-07-27

SCHV

SCHWAB STRATEGIC TR

0.00%

Shares6.3K

Event2026-06-30

Filed2026-07-27

FTSM

FIRST TR EXCHANGE-TRADED FD

-34.37%

Shares3.6K

Event2026-06-30

Filed2026-07-27

NUSHARES ETF TR

-0.51%

Shares4.9K

Event2026-06-30

Filed2026-07-27

JMUB

J P MORGAN EXCHANGE TRADED F

47.00%

Shares4.1K

Event2026-06-30

Filed2026-07-27

VEA

VANGUARD TAX-MANAGED FDS

-2.89%

Shares2.8K

Event2026-06-30

Filed2026-07-27

TFI

SPDR SERIES TRUST

18.07%

Shares4.2K

Event2026-06-30

Filed2026-07-27

SUB

ISHARES TR

12.16%

Shares1.8K

Event2026-06-30

Filed2026-07-27

USMV

ISHARES TR

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-27

VANGUARD INDEX FDS

181.11%

Shares506

Event2026-06-30

Filed2026-07-27

DFNM

DIMENSIONAL ETF TRUST

22.61%

Shares3.9K

Event2026-06-30

Filed2026-07-27

NUHY

NUSHARES ETF TR

-0.65%

Shares8.6K

Event2026-06-30

Filed2026-07-27

SPDR SERIES TRUST

2.06%

Shares2.1K

Event2026-06-30

Filed2026-07-27

HYMB

SPDR SERIES TRUST

14.19%

Shares6.5K

Event2026-06-30

Filed2026-07-27

MEAR

ISHARES U S ETF TR

47.66%

Shares3.2K

Event2026-06-30

Filed2026-07-27

ESML

ISHARES TR

-0.67%

Shares2.8K

Event2026-06-30

Filed2026-07-27

PIO

INVESCO EXCH TRADED FD TR II

-0.03%

Shares3.3K

Event2026-06-30

Filed2026-07-27

NMZ

NUVEEN MUN HIGH INCOME OPPOR

45.94%

Shares13.6K

Event2026-06-30

Filed2026-07-27

VYM

VANGUARD WHITEHALL FDS

0.00%

Shares882

Event2026-06-30

Filed2026-07-27

VGSH

VANGUARD SCOTTSDALE FDS

-31.21%

Shares2.4K

Event2026-06-30

Filed2026-07-27

SGOV

ISHARES TR

12.00%

Shares1.4K

Event2026-06-30

Filed2026-07-27

XHB

SPDR SERIES TRUST

-4.21%

Shares1.1K

Event2026-06-30

Filed2026-07-27

JPST

J P MORGAN EXCHANGE TRADED F

-5.20%

Shares2.5K

Event2026-06-30

Filed2026-07-27

EEM

ISHARES TR

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-27

DVY

ISHARES TR

0.00%

Shares799

Event2026-06-30

Filed2026-07-27

SHY

ISHARES TR

-38.73%

Shares1.5K

Event2026-06-30

Filed2026-07-27

ICSH

ISHARES TR

-1.31%

Shares2.4K

Event2026-06-30

Filed2026-07-27

VANGUARD INDEX FDS

29.97%

Shares399

Event2026-06-30

Filed2026-07-27

XJH

ISHARES TR

-0.33%

Shares2.1K

Event2026-06-30

Filed2026-07-27

SUSB

ISHARES TR

-2.21%

Shares4.4K

Event2026-06-30

Filed2026-07-27

VCEB

VANGUARD WORLD FD

-2.34%

Shares1.7K

Event2026-06-30

Filed2026-07-27

EAGG

ISHARES TR

-0.94%

Shares2.2K

Event2026-06-30

Filed2026-07-27

NUDV

NUSHARES ETF TR

-0.34%

Shares3.2K

Event2026-06-30

Filed2026-07-27

PWV

INVESCO EXCHANGE TRADED FD T

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-27

SDY

SPDR SERIES TRUST

0.00%

Shares648

Event2026-06-30

Filed2026-07-27

ESGU

ISHARES TR

-0.18%

Shares559

Event2026-06-30

Filed2026-07-27

TRAVELERS COMPANIES INC

0.00%

Shares272

Event2026-06-30

Filed2026-07-27

GOOG

ALPHABET INC

0.00%

Shares220

Event2026-06-30

Filed2026-07-27

FBND

FIDELITY MERRIMACK STR TR

New

Shares1.7K

Event2026-06-30

Filed2026-07-27

AEP

AMERICAN ELEC PWR CO INC

0.00%

Shares546

Event2026-06-30

Filed2026-07-27

JPLD

J P MORGAN EXCHANGE TRADED F

New

Shares1.3K

Event2026-06-30

Filed2026-07-27

MRK

MERCK & CO INC

0.00%

Shares521

Event2026-06-30

Filed2026-07-27

VTWV

VANGUARD SCOTTSDALE FDS

0.00%

Shares339

Event2026-06-30

Filed2026-07-27

PPA

INVESCO EXCHANGE TRADED FD T

0.00%

Shares367

Event2026-06-30

Filed2026-07-27

IXUS

ISHARES TR

New

Shares669

Event2026-06-30

Filed2026-07-27

FTEC

FIDELITY COVINGTON TRUST

New

Shares217

Event2026-06-30

Filed2026-07-27

BSV

VANGUARD BD INDEX FDS

102.31%

Shares787

Event2026-06-30

Filed2026-07-27

VGK

VANGUARD INTL EQUITY INDEX F

34.65%

Shares684

Event2026-06-30

Filed2026-07-27

IDU

ISHARES TR

0.00%

Shares515

Event2026-06-30

Filed2026-07-27

BNDX

VANGUARD CHARLOTTE FDS

-0.41%

Shares1.2K

Event2026-06-30

Filed2026-07-27

JPIE

J P MORGAN EXCHANGE TRADED F

New

Shares1.2K

Event2026-06-30

Filed2026-07-27

VRP

INVESCO EXCH TRADED FD TR II

29.54%

Shares2.2K

Event2026-06-30

Filed2026-07-27

AOA

ISHARES TR

0.00%

Shares554

Event2026-06-30

Filed2026-07-27

FIW

FIRST TR EXCHANGE-TRADED FD

0.00%

Shares491

Event2026-06-30

Filed2026-07-27

FLRT

PACER FDS TR

1911.11%

Shares1.1K

Event2026-06-30

Filed2026-07-27

IHE

ISHARES TR

0.00%

Shares480

Event2026-06-30

Filed2026-07-27

SPDW

SPDR INDEX SHS FDS

117.97%

Shares922

Event2026-06-30

Filed2026-07-27

DIS

DISNEY WALT CO

0.00%

Shares480

Event2026-06-30

Filed2026-07-27

ESGD

ISHARES TR

1.63%

Shares437

Event2026-06-30

Filed2026-07-27

IGIB

ISHARES TR

New

Shares817

Event2026-06-30

Filed2026-07-27

FLDR

FIDELITY MERRIMACK STR TR

New

Shares859

Event2026-06-30

Filed2026-07-27

MSFT

MICROSOFT CORP

0.00%

Shares115

Event2026-06-30

Filed2026-07-27

FLOT

ISHARES TR

274.32%

Shares831

Event2026-06-30

Filed2026-07-27

SCHI

SCHWAB STRATEGIC TR

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-27

PGX

INVESCO EXCH TRADED FD TR II

0.00%

Shares3.8K

Event2026-06-30

Filed2026-07-27

VWO

VANGUARD INTL EQUITY INDEX F

-4.52%

Shares676

Event2026-06-30

Filed2026-07-27

WMT

WALMART INC

0.00%

Shares345

Event2026-06-30

Filed2026-07-27

ITOT

ISHARES TR

0.00%

Shares228

Event2026-06-30

Filed2026-07-27

GPC

GENUINE PARTS CO

-30.21%

Shares305

Event2026-06-30

Filed2026-07-27

SCHD

SCHWAB STRATEGIC TR

New

Shares1.1K

Event2026-06-30

Filed2026-07-27

VEU

VANGUARD INTL EQUITY INDEX F

New

Shares419

Event2026-06-30

Filed2026-07-27

DFSV

DIMENSIONAL ETF TRUST

0.00%

Shares904

Event2026-06-30

Filed2026-07-27

XLE

SELECT SECTOR SPDR TR

0.00%

Shares654

Event2026-06-30

Filed2026-07-27

DOMINION ENERGY INC

0.00%

Shares486

Event2026-06-30

Filed2026-07-27

UBER

UBER TECHNOLOGIES INC

0.00%

Shares450

Event2026-06-30

Filed2026-07-27

DUK

DUKE ENERGY CORP NEW

45.45%

Shares256

Event2026-06-30

Filed2026-07-27

GE AEROSPACE

0.00%

Shares82

Event2026-06-30

Filed2026-07-27

SHYG

ISHARES TR

New

Shares722

Event2026-06-30

Filed2026-07-27

RALPH LAUREN CORP

0.00%

Shares76

Event2026-06-30

Filed2026-07-27

JNJ

JOHNSON & JOHNSON

0.00%

Shares120

Event2026-06-30

Filed2026-07-27

TRGP

TARGA RES CORP

0.00%

Shares102

Event2026-06-30

Filed2026-07-27

XLP

SELECT SECTOR SPDR TR

New

Shares325

Event2026-06-30

Filed2026-07-27

SCHP

SCHWAB STRATEGIC TR

New

Shares1.0K

Event2026-06-30

Filed2026-07-27

IRM

IRON MTN INC DEL

0.00%

Shares205

Event2026-06-30

Filed2026-07-27

INVH

INVITATION HOMES INC

0.00%

Shares851

Event2026-06-30

Filed2026-07-27

ESS

ESSEX PPTY TR INC

0.00%

Shares87

Event2026-06-30

Filed2026-07-27

MLPX

GLOBAL X FDS

0.00%

Shares333

Event2026-06-30

Filed2026-07-27

AMZA

ETFIS SER TR I

0.00%

Shares520

Event2026-06-30

Filed2026-07-27

UMI

USCF ETF TR

0.00%

Shares407

Event2026-06-30

Filed2026-07-27

EQR

EQUITY RESIDENTIAL

0.00%

Shares352

Event2026-06-30

Filed2026-07-27

VTR

VENTAS INC

0.00%

Shares266

Event2026-06-30

Filed2026-07-27

GEV

GE VERNOVA INC

0.00%

Shares20

Event2026-06-30

Filed2026-07-27

SRE

SEMPRA

0.00%

Shares250

Event2026-06-30

Filed2026-07-27

MLPA

GLOBAL X FDS

0.00%

Shares434

Event2026-06-30

Filed2026-07-27

NISOURCE INC

0.00%

Shares481

Event2026-06-30

Filed2026-07-27

SOUTHERN CO

0.00%

Shares238

Event2026-06-30

Filed2026-07-27

WASTE MGMT INC DEL

0.00%

Shares102

Event2026-06-30

Filed2026-07-27

WEC

WEC ENERGY GROUP INC

0.00%

Shares193

Event2026-06-30

Filed2026-07-27

SWX

SOUTHWEST GAS HLDGS INC

0.00%

Shares254

Event2026-06-30

Filed2026-07-27

XEL

XCEL ENERGY INC

0.00%

Shares279

Event2026-06-30

Filed2026-07-27

ENERGY TRANSFER L P

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-27

WPC

WP CAREY INC

0.00%

Shares311

Event2026-06-30

Filed2026-07-27

MAA

MID-AMER APT CMNTYS INC

0.00%

Shares160

Event2026-06-30

Filed2026-07-27

PFG

PRINCIPAL FINANCIAL GROUP IN

0.00%

Shares206

Event2026-06-30

Filed2026-07-27

EXR

EXTRA SPACE STORAGE INC

0.00%

Shares152

Event2026-06-30

Filed2026-07-27

ISHARES TR

-6.33%

Shares222

Event2026-06-30

Filed2026-07-27

CONSOLIDATED EDISON INC

0.00%

Shares198

Event2026-06-30

Filed2026-07-27

NEXTERA ENERGY INC

0.00%

Shares248

Event2026-06-30

Filed2026-07-27

XLK

SELECT SECTOR SPDR TR

New

Shares128

Event2026-06-30

Filed2026-07-27

EXC

EXELON CORP

0.00%

Shares463

Event2026-06-30

Filed2026-07-27

PPL CORP

0.00%

Shares590

Event2026-06-30

Filed2026-07-27

AT&T INC

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-27

SPSM

SPDR SERIES TRUST

-2.45%

Shares359

Event2026-06-30

Filed2026-07-27

WEYERHAEUSER CO

0.00%

Shares861

Event2026-06-30

Filed2026-07-27

SPYD

SPDR SERIES TRUST

New

Shares427

Event2026-06-30

Filed2026-07-27

NVT

NVENT ELEC PLC

0.00%

Shares120

Event2026-06-30

Filed2026-07-27

SUI

SUN CMNTYS INC

0.00%

Shares169

Event2026-06-30

Filed2026-07-27

NFG

NATIONAL FUEL GAS CO

0.00%

Shares254

Event2026-06-30

Filed2026-07-27

VERIZON COMMUNICATIONS INC

0.00%

Shares425

Event2026-06-30

Filed2026-07-27

ESGE

ISHARES INC

-6.01%

Shares313

Event2026-06-30

Filed2026-07-27

SPEM

SPDR INDEX SHS FDS

-1.52%

Shares324

Event2026-06-30

Filed2026-07-27

IHF

ISHARES TR

New

Shares61

Event2026-06-30

Filed2026-07-27

SERVICENOW INC

0.00%

Shares160

Event2026-06-30

Filed2026-07-27

VTEB

VANGUARD MUN BD FDS

0.34%

Shares295

Event2026-06-30

Filed2026-07-27

VMBS

VANGUARD SCOTTSDALE FDS

-8.78%

Shares291

Event2026-06-30

Filed2026-07-27

BLV

VANGUARD BD INDEX FDS

-7.51%

Shares197

Event2026-06-30

Filed2026-07-27

BIV

VANGUARD BD INDEX FDS

-9.33%

Shares175

Event2026-06-30

Filed2026-07-27

COP

CONOCOPHILLIPS

0.00%

Shares127

Event2026-06-30

Filed2026-07-27

EMB

ISHARES TR

-3.55%

Shares136

Event2026-06-30

Filed2026-07-27

IEMG

ISHARES INC

-12.78%

Shares157

Event2026-06-30

Filed2026-07-27

ABBVIE INC

0.00%

Shares51

Event2026-06-30

Filed2026-07-27

IGV

ISHARES TR

New

Shares46

Event2026-06-30

Filed2026-07-27

VWOB

VANGUARD WHITEHALL FDS

20.27%

Shares178

Event2026-06-30

Filed2026-07-27

EWN

ISHARES INC

New

Shares313

Event2026-06-30

Filed2026-07-27

ZION

ZIONS BANCORPORATION NATL AS

New

Shares165

Event2026-06-30

Filed2026-07-27

STIP

ISHARES TR

-73.88%

Shares105

Event2026-06-30

Filed2026-07-27

HYG

ISHARES TR

0.00%

Shares133

Event2026-06-30

Filed2026-07-27

EWI

ISHARES INC

New

Shares348

Event2026-06-30

Filed2026-07-27

VOTE

TCW ETF TRUST

0.00%

Shares117

Event2026-06-30

Filed2026-07-27

FXE

INVESCO CURRENCYSHARES EURO

0.00%

Shares97

Event2026-06-30

Filed2026-07-27

SOXX

ISHARES TR

New

Shares48

Event2026-06-30

Filed2026-07-27

SPMD

SPDR SERIES TRUST

0.68%

Shares147

Event2026-06-30

Filed2026-07-27

XLF

SELECT SECTOR SPDR TR

New

Shares172

Event2026-06-30

Filed2026-07-27

IAGG

ISHARES TR

0.00%

Shares179

Event2026-06-30

Filed2026-07-27

SPYV

SPDR SERIES TRUST

0.00%

Shares140

Event2026-06-30

Filed2026-07-27

META PLATFORMS INC

0.00%

Shares15

Event2026-06-30

Filed2026-07-27

ALIBABA GROUP HLDG LTD

New

Shares88

Event2026-06-30

Filed2026-07-27

FDN

FIRST TR EXCHANGE-TRADED FD

New

Shares34

Event2026-06-30

Filed2026-07-27

EWT

ISHARES INC

New

Shares75

Event2026-06-30

Filed2026-07-27

DHR

DANAHER CORP DEL

-2.33%

Shares42

Event2026-06-30

Filed2026-07-27

JCPB

J P MORGAN EXCHANGE TRADED F

64.36%

Shares166

Event2026-06-30

Filed2026-07-27

DELL

DELL TECHNOLOGIES INC

0.00%

Shares18

Event2026-06-30

Filed2026-07-27

XLV

SELECT SECTOR SPDR TR

New

Shares56

Event2026-06-30

Filed2026-07-27

VDC

VANGUARD WORLD FD

New

Shares34

Event2026-06-30

Filed2026-07-27

EPI

WISDOMTREE TR

New

Shares178

Event2026-06-30

Filed2026-07-27

SCHJ

SCHWAB STRATEGIC TR

0.00%

Shares300

Event2026-06-30

Filed2026-07-27

GBIL

GOLDMAN SACHS ETF TR

12.31%

Shares73

Event2026-06-30

Filed2026-07-27

PNR

PENTAIR PLC

0.00%

Shares95

Event2026-06-30

Filed2026-07-27

XLY

SELECT SECTOR SPDR TR

New

Shares42

Event2026-06-30

Filed2026-07-27

IBB

ISHARES TR

New

Shares46

Event2026-06-30

Filed2026-07-27

GIS

GENERAL MILLS INC

0.00%

Shares200

Event2026-06-30

Filed2026-07-27

YUMC

YUM CHINA HLDGS INC

New

Shares165

Event2026-06-30

Filed2026-07-27

WBD

WARNER BROS DISCOVERY INC

0.00%

Shares248

Event2026-06-30

Filed2026-07-27

IBIT

ISHARES BITCOIN TRUST ETF

New

Shares188

Event2026-06-30

Filed2026-07-27

PJP

INVESCO EXCHANGE TRADED FD T

New

Shares78

Event2026-06-30

Filed2026-07-27

EWQ

ISHARES INC

New

Shares155

Event2026-06-30

Filed2026-07-27

EWL

ISHARES INC

New

Shares136

Event2026-06-30

Filed2026-07-27

VBR

VANGUARD INDEX FDS

-4.00%

Shares24

Event2026-06-30

Filed2026-07-27

BAC

BANK OF AMER CORP

0.00%

Shares100

Event2026-06-30

Filed2026-07-27

EFA

ISHARES TR

New

Shares75

Event2026-06-30

Filed2026-07-27

EWA

ISHARES INC

New

Shares231

Event2026-06-30

Filed2026-07-27

DFJ

WISDOMTREE TR

New

Shares73

Event2026-06-30

Filed2026-07-27

VOOV

VANGUARD ADMIRAL FDS INC

-12.50%

Shares21

Event2026-06-30

Filed2026-07-27

ABT

ABBOTT LABORATORIES

0.00%

Shares50

Event2026-06-30

Filed2026-07-27

EIDO

ISHARES TR

New

Shares184

Event2026-06-30

Filed2026-07-27

JMSI

J P MORGAN EXCHANGE TRADED F

17.91%

Shares79

Event2026-06-30

Filed2026-07-27

EWS

ISHARES INC

New

Shares189

Event2026-06-30

Filed2026-07-27

EWH

ISHARES INC

New

Shares181

Event2026-06-30

Filed2026-07-27

EPHE

ISHARES TR

New

Shares139

Event2026-06-30

Filed2026-07-27

TUR

ISHARES INC

New

Shares109

Event2026-06-30

Filed2026-07-27

SUSC

ISHARES TR

7.81%

Shares138

Event2026-06-30

Filed2026-07-27

IHI

ISHARES TR

New

Shares45

Event2026-06-30

Filed2026-07-27

GEN

GEN DIGITAL INC

0.00%

Shares116

Event2026-06-30

Filed2026-07-27

FIRST SEACOAST BANCORP INC

0.00%

Shares167

Event2026-06-30

Filed2026-07-27

ITA

ISHARES TR

New

Shares24

Event2026-06-30

Filed2026-07-27

ISHARES TR

0.00%

Shares29

Event2026-06-30

Filed2026-07-27

AMPLIFY ETF TR

0.00%

Shares105

Event2026-06-30

Filed2026-07-27

GSY

INVESCO ACTIVELY MANAGED EXC

-97.66%

Shares50

Event2026-06-30

Filed2026-07-27

FXI

ISHARES TR

New

Shares55

Event2026-06-30

Filed2026-07-27

ECH

ISHARES INC

New

Shares59

Event2026-06-30

Filed2026-07-27

EWM

ISHARES INC

New

Shares84

Event2026-06-30

Filed2026-07-27

EWZ

ISHARES INC

New

Shares57

Event2026-06-30

Filed2026-07-27

EFAV

ISHARES TR

0.00%

Shares22

Event2026-06-30

Filed2026-07-27

ASHR

DBX ETF TR

New

Shares79

Event2026-06-30

Filed2026-07-27

SPACE EXPLORATION TECHN CORP

New

Shares11

Event2026-06-30

Filed2026-07-27

WULF

TERAWULF INC

0.00%

Shares52

Event2026-06-30

Filed2026-07-27

RAFE

PIMCO EQUITY SER

0.00%

Shares25

Event2026-06-30

Filed2026-07-27

CRSP

CRISPR THERAPEUTICS AG

0.00%

Shares20

Event2026-06-30

Filed2026-07-27

PENN

PENN ENTERTAINMENT INC

0.00%

Shares50

Event2026-06-30

Filed2026-07-27

IWS

ISHARES TR

0.00%

Shares6

Event2026-06-30

Filed2026-07-27

SCHB

SCHWAB STRATEGIC TR

0.00%

Shares35

Event2026-06-30

Filed2026-07-27

SCHF

SCHWAB STRATEGIC TR

0.00%

Shares36

Event2026-06-30

Filed2026-07-27

BOND

PIMCO ETF TR

0.00%

Shares8

Event2026-06-30

Filed2026-07-27

SHV

ISHARES TR

-14.29%

Shares6

Event2026-06-30

Filed2026-07-27

SCHM

SCHWAB STRATEGIC TR

0.00%

Shares15

Event2026-06-30

Filed2026-07-27

IVW

ISHARES TR

0.00%

Shares4

Event2026-06-30

Filed2026-07-27

VTIP

VANGUARD MALVERN FDS

-18.18%

Shares9

Event2026-06-30

Filed2026-07-27

SCHE

SCHWAB STRATEGIC TR

0.00%

Shares10

Event2026-06-30

Filed2026-07-27

SPMB

SPDR SERIES TRUST

33.33%

Shares4

Event2026-06-30

Filed2026-07-27

BND

VANGUARD BD INDEX FDS

0.00%

Shares1

Event2026-06-30

Filed2026-07-27

ISTB

ISHARES TR

0.00%

Shares1

Event2026-06-30

Filed2026-07-27

ILTB

ISHARES TR

New

Shares1

Event2026-06-30

Filed2026-07-27

GVI

ISHARES TR

New

SharesN/A

Event2026-06-30

Filed2026-07-27

SCHA

SCHWAB STRATEGIC TR

New

SharesN/A

Event2026-06-30

Filed2026-07-27

CGC

CANOPY GROWTH CORPORATION

0.00%

Shares5

Event2026-06-30

Filed2026-07-27

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available