Sponsored

The Analysis of Cheviot Value Management, LLC's Holdings & P&L

Currently, Cheviot Value Management, LLC holds 443 types of securities in its portfolio with a total value $984.0M. In the most recent quarter, they have increased their positions in N/A (+124.6K shares, valued at $17.0M), UL (+35.6K shares, valued at $2.1M), MKL (+1.0K shares, valued at $2.0M); decreased their positions in SGOV (-65.5K shares, valued at $6.6M), GOOGL (-7.3K shares, valued at $2.6M), JNJ (-4.7K shares, valued at $1.2M); initiated new positions in N/A (+124.6K shares, valued at $17.0M), N/A (+4.3K shares, valued at $728.7K), OMC (+4.7K shares, valued at $339.4K).

1M P&L

+32.1M+3.87%

3M P&L

+61.3M+7.67%

HY P&L

+17.9M+2.12%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A330.8M

37.4%

2Insurance - Diversified118.9M

13.4%

3Gold107.9M

12.2%

Top Industries by Stock Count

1N/A141 stocks

36.2%

2Software - Application11 stocks

2.8%

3Biotechnology11 stocks

2.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

BRK.B BERKSHIRE HATHAWAY INC DEL CL B NEW237.7K shares-0.00%2026-06-302026-08-06

SGOV ISHARES 0-3 MONTH TREASURY BOND ETF1.0M shares-6.13%2026-06-302026-08-06

AEM AGNICO EAGLE MINES LTD COM409.8K shares-0.32%2026-06-302026-08-06

GOOGL ALPHABET INC CAP STK CL A159.0K shares-4.40%2026-06-302026-08-06

TOTL STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF1.4M shares-0.85%2026-06-302026-08-06

JNJ JOHNSON & JOHNSON COM154.7K shares-2.92%2026-06-302026-08-06

LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF323.9K shares-2.40%2026-06-302026-08-06

TDTF FLEXSHARES IBOXX 5 YEAR TARGET DURATION TIPS INDEX FUND1.4M shares0.75%2026-06-302026-08-06

Sponsored

VISA INC COM CL A VISA INC COM CL A80.4K shares2.83%2026-06-302026-08-06

META PLATFORMS INC CL A META PLATFORMS INC CL A43.8K shares8.19%2026-06-302026-08-06

CEF SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN567.2K shares-1.16%2026-06-302026-08-06

UL UNILEVER PLC SPON ADR NEW367.5K shares10.73%2026-06-302026-08-06

MRK MERCK & CO INC COM171.1K shares-0.23%2026-06-302026-08-06

MSFT MICROSOFT CORP COM57.8K shares0.14%2026-06-302026-08-06

NEM NEWMONT CORP COM218.4K shares-2.00%2026-06-302026-08-06

AMZN AMAZON COM INC COM81.7K shares1.26%2026-06-302026-08-06

Sponsored

EXXONMOBIL HOLDINGS CORP COM SHS EXXONMOBIL HOLDINGS CORP COM SHS124.6K sharesnew addition2026-06-302026-08-06

MKL MARKEL GROUP INC COM8.0K shares14.61%2026-06-302026-08-06

CMCSA COMCAST CORP NEW CL A627.1K shares6.32%2026-06-302026-08-06

BRK.A BERKSHIRE HATHAWAY INC DEL CL A20 shares0.00%2026-06-302026-08-06

PFE PFIZER INC COM612.6K shares0.33%2026-06-302026-08-06

CVX CHEVRON CORPORATION COM82.4K shares-0.65%2026-06-302026-08-06

COP CONOCOPHILLIPS COM119.6K shares-0.78%2026-06-302026-08-06

B BARRICK MNG CORP308.9K shares-3.18%2026-06-302026-08-06

Sponsored

AAPL APPLE INC COM34.5K shares-0.16%2026-06-302026-08-06

QQQ INVESCO QQQ TRUST SERIES I12.0K shares-0.66%2026-06-302026-08-06

ABBVIE INC COM ABBVIE INC COM27.9K shares-0.66%2026-06-302026-08-06

DEM WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND127.5K shares0.07%2026-06-302026-08-06

AGI ALAMOS GOLD INC COM CL A217.4K shares3.32%2026-06-302026-08-06

IBDW ISHARES IBONDS DEC 2031 TERM CORPORATE ETF298.1K shares-0.67%2026-06-302026-08-06

IBDT ISHARES IBONDS DEC 2028 TERM CORPORATE ETF244.9K shares-2.58%2026-06-302026-08-06

PAAS PAN AMERN SILVER CORP COM130.0K shares-1.46%2026-06-302026-08-06

Sponsored

OAKM OAKMARK U.S. LARGE CAP ETF193.0K shares12.78%2026-06-302026-08-06

SCHO SCHWAB SHORT-TERM US TREASURY ETF213.1K shares60.68%2026-06-302026-08-06

FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF129.2K shares-1.39%2026-06-302026-08-06

OXY OCCIDENTAL PETE CORP COM96.6K shares-2.95%2026-06-302026-08-06

VANECK GOLD MINERS ETF VANECK GOLD MINERS ETF57.1K shares-0.34%2026-06-302026-08-06

CVS CVS HEALTH CORP COM41.6K shares-1.79%2026-06-302026-08-06

SNDK SANDISK CORP COM1.7K shares-3.31%2026-06-302026-08-06

APPLIED MATLS INC COM APPLIED MATLS INC COM5.1K shares-0.48%2026-06-302026-08-06

Sponsored

PSX PHILLIPS 66 COM21.9K shares-2.06%2026-06-302026-08-06

ISHARES CORE U.S. AGGREGATE BOND ETF ISHARES CORE U.S. AGGREGATE BOND ETF35.8K shares2.49%2026-06-302026-08-06

VOO VANGUARD S&P 500 ETF5.2K shares1.58%2026-06-302026-08-06

LBRDK LIBERTY BROADBAND CORP COM SER C98.6K shares-22.17%2026-06-302026-08-06

GOVT ISHARES U.S. TREASURY BOND ETF142.8K shares14.21%2026-06-302026-08-06

NVDA NVIDIA CORPORATION COM14.1K shares2.81%2026-06-302026-08-06

PID INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF122.5K shares0.38%2026-06-302026-08-06

WDC WESTERN DIGITAL CORP COM4.2K shares-1.74%2026-06-302026-08-06

Sponsored

JPMORGAN CHASE & CO COM JPMORGAN CHASE & CO COM8.3K shares1.22%2026-06-302026-08-06

SMH VANECK SEMICONDUCTOR ETF3.9K shares-6.10%2026-06-302026-08-06

BSV VANGUARD SHORT-TERM BOND ETF25.7K shares-0.89%2026-06-302026-08-06

PM PHILIP MORRIS INTL INC COM9.6K shares0.03%2026-06-302026-08-06

GOOG ALPHABET INC CAP STK CL C4.8K shares-0.33%2026-06-302026-08-06

COSTCO WHOLESALE CORPORATION COM COSTCO WHOLESALE CORPORATION COM1.7K shares1.72%2026-06-302026-08-06

GLW CORNING INC COM6.2K shares-1.60%2026-06-302026-08-06

URNM SPROTT URANIUM MINERS ETF27.3K shares0.00%2026-06-302026-08-06

Sponsored

AMGN AMGEN INC COM3.9K shares3.46%2026-06-302026-08-06

VZ VERIZON COMMUNICATIONS INC COM33.0K shares-0.90%2026-06-302026-08-06

ABT ABBOTT LABORATORIES COM13.6K shares-0.04%2026-06-302026-08-06

INTC INTEL CORP COM8.3K shares-0.66%2026-06-302026-08-06

XBI STATE STREET SPDR S&P BIOTECH ETF7.2K shares1.41%2026-06-302026-08-06

MS MORGAN STANLEY COM NEW4.8K shares4.40%2026-06-302026-08-06

MCD MCDONALDS CORP COM3.3K shares0.00%2026-06-302026-08-06

STATE STREET SPDR S&P 500 ETF STATE STREET SPDR S&P 500 ETF1.2K shares-31.92%2026-06-302026-08-06

Sponsored

CDNS CADENCE DESIGN SYSTEM INC COM2.3K shares-0.44%2026-06-302026-08-06

CAH CARDINAL HEALTH INC COM3.5K shares-13.41%2026-06-302026-08-06

TSLA TESLA INC COM2.0K shares0.00%2026-06-302026-08-06

VUSB VANGUARD ULTRA-SHORT BOND ETF16.8K shares0.00%2026-06-302026-08-06

ITA ISHARES U.S. AEROSPACE & DEFENSE ETF3.4K shares30.20%2026-06-302026-08-06

BAC BANK OF AMER CORP COM13.9K shares-1.04%2026-06-302026-08-06

MICC MAGNUM ICE CREAM CO NV ORD SHS44.0K shares-38.29%2026-06-302026-08-06

DVN DEVON ENERGY CORP NEW COM18.1K shares-17.61%2026-06-302026-08-06

Sponsored

SPACEX SPACEX4.3K sharesnew addition2026-06-302026-08-06

LLY ELI LILLY & CO COM581 shares0.00%2026-06-302026-08-06

SPG SIMON PPTY GROUP INC NEW COM3.1K shares0.00%2026-06-302026-08-06

WFC WELLS FARGO & CO COM8.0K shares-16.32%2026-06-302026-08-06

QCOM QUALCOMM INC COM3.5K shares2.96%2026-06-302026-08-06

CAT CATERPILLAR INC COM583 shares-1.69%2026-06-302026-08-06

SNPS SYNOPSYS INC COM1.4K shares-0.36%2026-06-302026-08-06

3M CO COM 3M CO COM3.8K shares-16.08%2026-06-302026-08-06

Sponsored

RTX CORPORATION COM RTX CORPORATION COM3.2K shares0.09%2026-06-302026-08-06

CISCO SYS INC COM CISCO SYS INC COM5.0K shares8.64%2026-06-302026-08-06

MO ALTRIA GROUP INC COM8.0K shares0.09%2026-06-302026-08-06

MASTERCARD INCORPORATED CL A MASTERCARD INCORPORATED CL A1.1K shares0.00%2026-06-302026-08-06

TXN TEXAS INSTRS INC COM1.9K shares-1.04%2026-06-302026-08-06

HD HOME DEPOT INC COM1.6K shares18.52%2026-06-302026-08-06

VT VANGUARD TOTAL WORLD STOCK ETF3.6K shares0.00%2026-06-302026-08-06

GS GOLDMAN SACHS GROUP INC COM533 shares0.00%2026-06-302026-08-06

Sponsored

MEDTRONIC PLC SHS MEDTRONIC PLC SHS6.9K shares-5.09%2026-06-302026-08-06

MU MICRON TECHNOLOGY INC COM460 shares100.00%2026-06-302026-08-06

TGT TARGET CORP COM3.9K shares1.29%2026-06-302026-08-06

ORACLE CORP COM ORACLE CORP COM3.5K shares0.00%2026-06-302026-08-06

COR CENCORA INC COM1.8K shares-0.56%2026-06-302026-08-06

NSC NORFOLK SOUTHN CORP COM1.5K shares0.00%2026-06-302026-08-06

F FORD MTR CO COM32.6K shares0.00%2026-06-302026-08-06

VGT VANGUARD INFORMATION TECHNOLOGY ETF3.7K shares700.00%2026-06-302026-08-06

Sponsored

BTI BRITISH AMERN TOB PLC SPONSORED ADR7.1K shares0.00%2026-06-302026-08-06

VUG VANGUARD GROWTH ETF5.1K shares500.00%2026-06-302026-08-06

RGA REINSURANCE GROUP AMER INC COM NEW2.0K shares0.00%2026-06-302026-08-06

ROST ROSS STORES INC COM2.0K shares0.00%2026-06-302026-08-06

VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF2.7K shares0.00%2026-06-302026-08-06

PNC PNC FINL SVCS GROUP INC COM1.7K shares0.00%2026-06-302026-08-06

C CITIGROUP INC COM NEW2.9K shares0.00%2026-06-302026-08-06

DIS DISNEY WALT CO COM4.1K shares-17.93%2026-06-302026-08-06

Sponsored

VSNT VERSANT MEDIA GROUP INC COM CL A10.7K shares-37.29%2026-06-302026-08-06

PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF6.5K shares0.00%2026-06-302026-08-06

BA BOEING CO COM1.7K shares7.88%2026-06-302026-08-06

UNITEDHEALTH GROUP INC COM UNITEDHEALTH GROUP INC COM886 shares0.00%2026-06-302026-08-06

BBY BEST BUY INC COM4.7K shares-7.39%2026-06-302026-08-06

WASTE MGMT INC DEL COM WASTE MGMT INC DEL COM1.6K shares0.00%2026-06-302026-08-06

STT STATE STR CORP COM2.1K shares0.00%2026-06-302026-08-06

OMC OMNICOM GROUP INC COM4.7K sharesnew addition2026-06-302026-08-06

Sponsored

KO COCA COLA CO COM4.1K shares0.00%2026-06-302026-08-06

NOC NORTHROP GRUMMAN CORP COM650 shares0.00%2026-06-302026-08-06

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF1.7K shares0.00%2026-06-302026-08-06

FI FISERV INC COM6.6K shares-2.04%2026-06-302026-08-06

IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF6.1K shares0.00%2026-06-302026-08-06

SHY ISHARES 1-3 YEAR TREASURY BOND ETF3.8K shares-9.74%2026-06-302026-08-06

ASML ASML HLDG NV N Y REGISTRY SHS158 shares0.00%2026-06-302026-08-06

VLO VALERO ENERGY CORP COM1.2K shares0.17%2026-06-302026-08-06

Sponsored

SLV ISHARES SILVER TRUST5.4K shares0.00%2026-06-302026-08-06

TJX TJX COS INC NEW COM1.9K shares18.77%2026-06-302026-08-06

BLDR BUILDERS FIRSTSOURCE INC COM3.1K shares10.62%2026-06-302026-08-06

CSX CSX CORP COM5.7K shares0.00%2026-06-302026-08-06

GLIBK LIBERTY CAP CORP SER C GCI GROUP12.4K shares-45.39%2026-06-302026-08-06

ADP AUTOMATIC DATA PROCESSING INC COM1.2K shares-0.85%2026-06-302026-08-06

AECOM COM AECOM COM3.6K shares1.42%2026-06-302026-08-06

UBS UBS GROUP AG SHS4.9K shares-4.88%2026-06-302026-08-06

Sponsored

IJR ISHARES CORE S&P SMALL CAP ETF1.6K shares0.00%2026-06-302026-08-06

PLD PROLOGIS INC. COM1.6K shares0.00%2026-06-302026-08-06

WMT WALMART INC COM1.8K shares0.06%2026-06-302026-08-06

TMO THERMO FISHER SCIENTIFIC INC COM405 shares0.00%2026-06-302026-08-06

MOAT VANECK MORNINGSTAR WIDE MOAT ETF1.9K shares2.65%2026-06-302026-08-06

EMMF WISDOMTREE EMERGING MARKETS MULTIFACTOR FUND4.6K shares0.00%2026-06-302026-08-06

VANGUARD TOTAL STOCK MARKET ETF VANGUARD TOTAL STOCK MARKET ETF474 shares3.27%2026-06-302026-08-06

CNI CANADIAN NATL RY CO COM1.4K shares0.00%2026-06-302026-08-06

Sponsored

SERVICENOW INC COM SERVICENOW INC COM1.7K shares262.11%2026-06-302026-08-06

IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF1.9K shares19.35%2026-06-302026-08-06

XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF1.1K shares0.00%2026-06-302026-08-06

COF CAPITAL ONE FINL CORP COM825 shares0.00%2026-06-302026-08-06

AXP AMERICAN EXPRESS CO COM475 shares0.00%2026-06-302026-08-06

DLR DIGITAL RLTY TR INC COM886 shares0.00%2026-06-302026-08-06

ICLN ISHARES GLOBAL CLEAN ENERGY ETF7.8K shares-1.90%2026-06-302026-08-06

QDF FLEXSHARES QUALITY DIVIDEND INDEX FUND1.8K shares0.00%2026-06-302026-08-06

Sponsored

USO UNITED STATES OIL FUND LP1.4K shares0.00%2026-06-302026-08-06

GLD SPDR GOLD SHARES397 shares-8.53%2026-06-302026-08-06

SCHD SCHWAB US DIVIDEND EQUITY ETF4.5K shares0.20%2026-06-302026-08-06

LMT LOCKHEED MARTIN CORP COM277 shares0.00%2026-06-302026-08-06

GRANITE CONSTR INC COM GRANITE CONSTR INC COM889 shares0.11%2026-06-302026-08-06

IYW ISHARES U.S. TECHNOLOGY ETF550 shares0.00%2026-06-302026-08-06

TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS282 shares-1.74%2026-06-302026-08-06

NDAQ NASDAQ INC COM1.6K shares0.00%2026-06-302026-08-06

Sponsored

YUM YUM BRANDS INC COM790 shares0.00%2026-06-302026-08-06

FNDB SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF4.1K shares0.37%2026-06-302026-08-06

DELL DELL TECHNOLOGIES INC CL C288 shares0.35%2026-06-302026-08-06

RKLB ROCKET LAB CORP COM1.2K shares0.00%2026-06-302026-08-06

XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF2.3K shares0.00%2026-06-302026-08-06

HDV ISHARES CORE HIGH DIVIDEND ETF4.5K shares400.00%2026-06-302026-08-06

BMY BRISTOL-MYERS SQUIBB CO COM2.1K shares0.00%2026-06-302026-08-06

NETFLIX INC. COM NETFLIX INC. COM1.7K shares9.93%2026-06-302026-08-06

Sponsored

IYR ISHARES U.S. REAL ESTATE ETF1.1K shares0.00%2026-06-302026-08-06

ALL ALLSTATE CORP COM464 shares0.00%2026-06-302026-08-06

FNV FRANCO NEV CORP COM525 shares0.00%2026-06-302026-08-06

SBUX STARBUCKS CORP COM1.1K shares0.19%2026-06-302026-08-06

DHR DANAHER CORP DEL COM525 shares0.00%2026-06-302026-08-06

MCO MOODYS CORP COM220 shares0.00%2026-06-302026-08-06

HASI HA SUSTAINABLE INFRA CAP INC COM2.5K shares1.07%2026-06-302026-08-06

HONEYWELL INTL INC COM HONEYWELL INTL INC COM432 sharesnew addition2026-06-302026-08-06

Sponsored

HONEYWELL AEROSPACE INC COM HONEYWELL AEROSPACE INC COM432 sharesnew addition2026-06-302026-08-06

WRB BERKLEY W R CORP COM1.4K shares0.00%2026-06-302026-08-06

DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND974 shares0.00%2026-06-302026-08-06

GILD GILEAD SCIENCES INC COM737 shares0.68%2026-06-302026-08-06

PH PARKER-HANNIFIN CORP COM95 shares0.00%2026-06-302026-08-06

IBM INTERNATIONAL BUSINESS MACHS COM328 shares0.00%2026-06-302026-08-06

AXON AXON ENTERPRISE INC COM163 shares0.00%2026-06-302026-08-06

BUG GLOBAL X CYBERSECURITY ETF2.4K shares38.24%2026-06-302026-08-06

Sponsored

RKT ROCKET COS INC COM CL A5.7K shares4.62%2026-06-302026-08-06

CALI ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF1.8K shares0.00%2026-06-302026-08-06

PALANTIR TECHNOLOGIES INC CL A PALANTIR TECHNOLOGIES INC CL A756 shares19.81%2026-06-302026-08-06

SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF2.5K shares0.12%2026-06-302026-08-06

NKE NIKE INC CL B2.1K shares-42.18%2026-06-302026-08-06

CLF CLEVELAND-CLIFFS INC NEW COM8.8K shares-7.33%2026-06-302026-08-06

EPD ENTERPRISE PRODS PARTNERS L P COM2.3K shares0.00%2026-06-302026-08-06

PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN3.5K shares0.00%2026-06-302026-08-06

Sponsored

IGPT INVESCO AI AND NEXT GEN SOFTWARE ETF750 shares0.00%2026-06-302026-08-06

BROADCOM INC COM BROADCOM INC COM200 shares33.33%2026-06-302026-08-06

WPC WP CAREY INC COM1.0K shares65.79%2026-06-302026-08-06

KSS KOHLS CORP COM4.1K shares0.00%2026-06-302026-08-06

DGX QUEST DIAGNOSTICS INC COM324 shares0.00%2026-06-302026-08-06

OKE ONEOK INC NEW COM763 shares64.79%2026-06-302026-08-06

ADOBE INC COM ADOBE INC COM322 shares0.00%2026-06-302026-08-06

CHKP CHECK POINT SOFTWARE TECH LTD ORD500 shares0.00%2026-06-302026-08-06

Sponsored

VDE VANGUARD ENERGY ETF437 shares-33.08%2026-06-302026-08-06

LGND LIGAND PHARMACEUTICALS INC COM NEW200 shares0.00%2026-06-302026-08-06

WY WEYERHAEUSER CO COM NEW2.6K shares-9.81%2026-06-302026-08-06

CME CME GROUP INC COM280 shares0.00%2026-06-302026-08-06

PSI INVESCO SEMICONDUCTORS ETF300 shares0.00%2026-06-302026-08-06

QUAL ISHARES MSCI USA QUALITY FACTOR ETF249 shares0.00%2026-06-302026-08-06

PGR PROGRESSIVE CORP COM250 shares0.00%2026-06-302026-08-06

DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND571 shares0.00%2026-06-302026-08-06

Sponsored

ZOETIS INC CL A ZOETIS INC CL A752 shares0.00%2026-06-302026-08-06

ILCG ISHARES MORNINGSTAR GROWTH ETF458 shares0.00%2026-06-302026-08-06

BLK BLACKROCK INC COM53 shares60.61%2026-06-302026-08-06

CPRT COPART INC COM1.8K shares0.00%2026-06-302026-08-06

XOP STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF325 shares0.00%2026-06-302026-08-06

CDE COEUR MNG INC COM NEW3.0K shares-58.91%2026-06-302026-08-06

PG PROCTER & GAMBLE CO COM327 shares-31.45%2026-06-302026-08-06

LOW LOWES COS INC COM217 shares0.00%2026-06-302026-08-06

Sponsored

DE DEERE & CO COM75 shares0.00%2026-06-302026-08-06

KKR KKR & CO INC COM510 shares0.00%2026-06-302026-08-06

PEP PEPSICO INC COM332 shares-15.95%2026-06-302026-08-06

GCOW PACER GLOBAL CASH COWS DIVIDEND ETF1.0K sharesnew addition2026-06-302026-08-06

PAYX PAYCHEX INC COM432 shares0.00%2026-06-302026-08-06

VTRS VIATRIS INC COM2.6K shares0.00%2026-06-302026-08-06

S&P GLOBAL INC COM S&P GLOBAL INC COM102 shares96.15%2026-06-302026-08-06

RSG REPUBLIC SVCS INC COM194 shares0.00%2026-06-302026-08-06

Sponsored

PHYS SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR1.4K shares0.00%2026-06-302026-08-06

FICO FAIR ISAAC CORP COM34 shares0.00%2026-06-302026-08-06

ACIW ACI WORLDWIDE INC COM800 shares0.00%2026-06-302026-08-06

NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF716 shares101.12%2026-06-302026-08-06

SYY SYSCO CORP COM475 shares0.00%2026-06-302026-08-06

ISHARES CORE S&P 500 ETF ISHARES CORE S&P 500 ETF53 shares0.00%2026-06-302026-08-06

SHEL SHELL PLC SPON ADS500 shares0.00%2026-06-302026-08-06

LNT ALLIANT ENERGY CORP COM500 sharesnew addition2026-06-302026-08-06

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CARR CARRIER GLOBAL CORPORATION COM502 shares0.00%2026-06-302026-08-06

BX BLACKSTONE INC COM300 shares0.00%2026-06-302026-08-06

RIO RIO TINTO PLC SPONSORED ADR368 shares0.00%2026-06-302026-08-06

FDS FACTSET RESH SYS INC COM151 shares196.08%2026-06-302026-08-06

CP CANADIAN PACIFIC KANSAS CITY COM400 shares0.00%2026-06-302026-08-06

BRO BROWN & BROWN INC COM530 shares0.00%2026-06-302026-08-06

VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND402 shares0.00%2026-06-302026-08-06

KLAC KLA CORP COM NEW110 shares900.00%2026-06-302026-08-06

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BDX BECTON DICKINSON & CO COM218 shares0.00%2026-06-302026-08-06

YUMC YUM CHINA HLDGS INC COM798 shares0.00%2026-06-302026-08-06

PPG PPG INDS INC COM243 shares0.83%2026-06-302026-08-06

APD AIR PRODUCTS AND CHEMICALS INC COM100 shares0.00%2026-06-302026-08-06

GNRC GENERAC HLDGS INC COM100 shares0.00%2026-06-302026-08-06

HCA HCA HEALTHCARE INC COM75 shares0.00%2026-06-302026-08-06

SOUTHERN CO COM SOUTHERN CO COM305 shares0.00%2026-06-302026-08-06

FDTX FIDELITY DISRUPTIVE TECHNOLOGY ETF500 shares0.00%2026-06-302026-08-06

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HPQ HP INC COM1.3K shares0.00%2026-06-302026-08-06

SPAB STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF1.1K shares0.00%2026-06-302026-08-06

SCHE SCHWAB EMERGING MARKETS EQUITY ETF758 shares5.28%2026-06-302026-08-06

TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS800 shares0.00%2026-06-302026-08-06

PRU PRUDENTIAL FINL INC COM250 shares0.00%2026-06-302026-08-06

NAMS NEWAMSTERDAM PHARMA COMPANY NV ORDINARY SHARES796 shares0.00%2026-06-302026-08-06

HACK AMPLIFY CYBERSECURITY ETF250 shares0.00%2026-06-302026-08-06

AA ALCOA CORP COM500 sharesnew addition2026-06-302026-08-06

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EXPE EXPEDIA GROUP INC COM NEW100 shares0.00%2026-06-302026-08-06

BND VANGUARD TOTAL BOND MARKET ETF343 shares0.00%2026-06-302026-08-06

NUKZ RANGE NUCLEAR RENAISSANCE INDEX ETF360 shares0.00%2026-06-302026-08-06

SCHF SCHWAB INTERNATIONAL EQUITY ETF876 shares0.00%2026-06-302026-08-06

EXE EXPAND ENERGY CORPORATION COM265 shares0.00%2026-06-302026-08-06

VIG VANGUARD DIVIDEND APPRECIATION ETF100 shares0.00%2026-06-302026-08-06

MDLZ MONDELEZ INTL INC CL A400 sharesnew addition2026-06-302026-08-06

IWD ISHARES RUSSELL 1000 VALUE ETF95 shares0.00%2026-06-302026-08-06

Sponsored

DEO DIAGEO PLC SPON ADR NEW273 shares0.00%2026-06-302026-08-06

NLR VANECK URANIUM AND NUCLEAR ETF184 shares0.00%2026-06-302026-08-06

UVV UNIVERSAL CORP VA MTNS BK ENT COM400 sharesnew addition2026-06-302026-08-06

NICE NICE LTD SPONSORED ADR225 shares0.00%2026-06-302026-08-06

EFA ISHARES MSCI EAFE ETF195 shares0.00%2026-06-302026-08-06

USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF389 shares0.00%2026-06-302026-08-06

VEA VANGUARD FTSE DEVELOPED MARKETS ETF278 shares0.00%2026-06-302026-08-06

WHR WHIRLPOOL CORP COM500 shares-9.09%2026-06-302026-08-06

Sponsored

NEXTERA ENERGY INC COM NEXTERA ENERGY INC COM223 shares0.00%2026-06-302026-08-06

IVW ISHARES S&P 500 GROWTH ETF141 shares0.00%2026-06-302026-08-06

ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF115 shares0.00%2026-06-302026-08-06

REGN REGENERON PHARMACEUTICALS COM30 sharesnew addition2026-06-302026-08-06

ADSK AUTODESK INC COM96 shares0.00%2026-06-302026-08-06

ARES CAPITAL CORP COM ARES CAPITAL CORP COM1.0K shares0.00%2026-06-302026-08-06

DLB DOLBY LABORATORIES INC COM CL A337 shares0.00%2026-06-302026-08-06

ACCENTURE PLC IRELAND SHS CLASS A ACCENTURE PLC IRELAND SHS CLASS A140 shares0.00%2026-06-302026-08-06

Sponsored

Q QNITY ELECTRONICS INC COMMON STOCK106 shares0.00%2026-06-302026-08-06

SMFG SUMITOMO MITSUI FIN GRP INC SPONSORED ADR728 shares0.00%2026-06-302026-08-06

MET METLIFE INC COM200 shares0.00%2026-06-302026-08-06

IHF ISHARES U.S. HEALTHCARE PROVIDERS ETF299 shares0.00%2026-06-302026-08-06

T AT&T INC COM791 shares0.00%2026-06-302026-08-06

SPOTIFY TECHNOLOGY S A SHS SPOTIFY TECHNOLOGY S A SHS35 shares0.00%2026-06-302026-08-06

AMERIPRISE FINL INC COM AMERIPRISE FINL INC COM33 shares0.00%2026-06-302026-08-06

STM STMICROELECTRONICS N V NY REGISTRY200 shares0.00%2026-06-302026-08-06

Sponsored

JKHY HENRY JACK & ASSOC INC COM106 shares0.00%2026-06-302026-08-06

TTC TORO CO COM142 shares0.00%2026-06-302026-08-06

RACE FERRARI N V COM37 shares0.00%2026-06-302026-08-06

IJH ISHARES CORE S&P MID-CAP ETF178 shares0.00%2026-06-302026-08-06

USB US BANCORP COM NEW225 shares0.00%2026-06-302026-08-06

GTLS CHART INDS INC COM65 shares0.00%2026-06-302026-08-06

EES WISDOMTREE U.S. SMALLCAP FUND199 shares0.00%2026-06-302026-08-06

BUFF INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF244 shares0.00%2026-06-302026-08-06

Sponsored

LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF255 shares0.00%2026-06-302026-08-06

SXT SENSIENT TECHNOLOGIES CORP COM100 sharesnew addition2026-06-302026-08-06

TECH BIO-TECHNE CORP COM172 shares0.00%2026-06-302026-08-06

SCHX SCHWAB U.S. LARGE-CAP ETF403 shares108.81%2026-06-302026-08-06

WPM WHEATON PRECIOUS METALS CORP COM100 sharesnew addition2026-06-302026-08-06

BHVN BIOHAVEN LTD COM750 shares0.00%2026-06-302026-08-06

OGN ORGANON & CO COMMON STOCK807 shares-27.36%2026-06-302026-08-06

OLED UNIVERSAL DISPLAY CORP COM125 sharesnew addition2026-06-302026-08-06

Sponsored

KMX CARMAX INC COM200 shares0.00%2026-06-302026-08-06

STRATEGY INC CL A NEW STRATEGY INC CL A NEW120 shares0.00%2026-06-302026-08-06

URI UNITED RENTALS INC COM9 shares0.00%2026-06-302026-08-06

WAT WATERS CORP COM27 shares0.00%2026-06-302026-08-06

CHAT ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF100 sharesnew addition2026-06-302026-08-06

PSLV SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER500 shares0.00%2026-06-302026-08-06

DAL DELTA AIR LINES INC COM NEW100 shares-50.00%2026-06-302026-08-06

KRE STATE STREET SPDR S&P REGIONAL BANKING ETF125 shares0.00%2026-06-302026-08-06

Sponsored

BAX BAXTER INTL INC COM435 shares0.00%2026-06-302026-08-06

VLTO VERALTO CORP COM SHS104 shares-21.80%2026-06-302026-08-06

SOLS SOLSTICE ADVANCED MATLS INC COM SHS101 shares-28.37%2026-06-302026-08-06

JOBY JOBY AVIATION INC COMMON STOCK1.0K shares0.00%2026-06-302026-08-06

ALERIAN MLP ETF ALERIAN MLP ETF172 shares0.00%2026-06-302026-08-06

GSG ISHARES S&P GSCI COMMODITY INDEXED TRUST300 sharesnew addition2026-06-302026-08-06

EEM ISHARES MSCI EMERGING MARKETS ETF120 shares0.00%2026-06-302026-08-06

ANGLOGOLD ASHANTI PLC COM SHS ANGLOGOLD ASHANTI PLC COM SHS100 shares0.00%2026-06-302026-08-06

Sponsored

VDC VANGUARD CONSUMER STAPLES ETF35 shares0.00%2026-06-302026-08-06

SIL GLOBAL X SILVER MINERS ETF100 shares0.00%2026-06-302026-08-06

RGTI RIGETTI COMPUTING INC COMMON STOCK400 shares0.00%2026-06-302026-08-06

XMHQ INVESCO S&P MIDCAP QUALITY ETF68 shares0.00%2026-06-302026-08-06

FEDEX FGHT HLDG CO INC COMMON STOCK FEDEX FGHT HLDG CO INC COMMON STOCK50 sharesnew addition2026-06-302026-08-06

BANR BANNER CORP COM NEW110 shares0.00%2026-06-302026-08-06

FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF222 sharesnew addition2026-06-302026-08-06

SCHZ SCHWAB US AGGREGATE BOND ETF292 shares1.04%2026-06-302026-08-06

Sponsored

IWM ISHARES RUSSELL 2000 ETF22 shares0.00%2026-06-302026-08-06

SILJ AMPLIFY JUNIOR SILVER MINERS ETF250 shares25.00%2026-06-302026-08-06

ZM ZOOM COMMUNICATIONS INC CL A75 shares0.00%2026-06-302026-08-06

VO VANGUARD MID-CAP ETF80 shares300.00%2026-06-302026-08-06

SYK STRYKER CORPORATION COM20 shares0.00%2026-06-302026-08-06

MTD METTLER TOLEDO INTERNATIONAL COM5 shares0.00%2026-06-302026-08-06

ISHARES CORE MSCI EAFE ETF ISHARES CORE MSCI EAFE ETF66 shares0.00%2026-06-302026-08-06

IHDG WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND116 shares0.00%2026-06-302026-08-06

Sponsored

FCEL FUELCELL ENERGY INC COM NEW167 shares0.00%2026-06-302026-08-06

NXP SEMICONDUCTORS N V COM NXP SEMICONDUCTORS N V COM21 shares-81.74%2026-06-302026-08-06

LIT GLOBAL X LITHIUM & BATTERY TECH ETF74 shares-1.33%2026-06-302026-08-06

BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF63 shares0.00%2026-06-302026-08-06

SHOP SHOPIFY INC CL A SUB VTG SHS50 shares400.00%2026-06-302026-08-06

VGK VANGUARD FTSE EUROPE ETF60 shares0.00%2026-06-302026-08-06

ISHARES LIFEPATH TARGET DATE 2055 ETF ISHARES LIFEPATH TARGET DATE 2055 ETF126 shares0.00%2026-06-302026-08-06

MSCI MSCI INC COM9 shares0.00%2026-06-302026-08-06

Sponsored

IVE ISHARES S&P 500 VALUE ETF22 shares0.00%2026-06-302026-08-06

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF60 shares0.00%2026-06-302026-08-06

SWKS SKYWORKS SOLUTIONS INC COM70 shares0.00%2026-06-302026-08-06

KEY KEYCORP COM200 shares0.00%2026-06-302026-08-06

VWO VANGUARD FTSE EMERGING MARKETS ETF77 shares0.00%2026-06-302026-08-06

GSLC TR ACTIVEBETA US LARGE CAP EQUITY ETF30 shares0.00%2026-06-302026-08-06

DVY ISHARES SELECT DIVIDEND ETF27 shares0.00%2026-06-302026-08-06

VXF VANGUARD EXTENDED MARKET ETF17 shares0.00%2026-06-302026-08-06

Sponsored

WBD WARNER BROS DISCOVERY INC COM SER A155 shares0.00%2026-06-302026-08-06

SCHM SCHWAB U.S. MID-CAP ETF108 shares0.00%2026-06-302026-08-06

RLY STATE STREET MULTI-ASSET REAL RETURN ETF111 shares0.00%2026-06-302026-08-06

MTSI MACOM TECH SOLUTIONS HLDGS INC COM10 shares0.00%2026-06-302026-08-06

GBTC GRAYSCALE BITCOIN TRUST ETF83 shares0.00%2026-06-302026-08-06

COIN COINBASE GLOBAL INC COM CL A24 shares0.00%2026-06-302026-08-06

GEM GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF65 shares0.00%2026-06-302026-08-06

MFIC MIDCAP FINANCIAL INVSTMNT CORP COM NEW333 shares0.00%2026-06-302026-08-06

Sponsored

GSIE GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF69 shares0.00%2026-06-302026-08-06

CAVA CAVA40 shares0.00%2026-06-302026-08-06

FINX GLOBAL X FINTECH ETF125 shares-61.54%2026-06-302026-08-06

LRGF ISHARES U.S. EQUITY FACTOR ETF40 shares0.00%2026-06-302026-08-06

PYPL PAYPAL HLDGS INC COM68 shares0.00%2026-06-302026-08-06

UNG UNITED STATES NATURAL GAS FUND LP240 shares0.00%2026-06-302026-08-06

CRON CRONOS GROUP INC COM900 shares0.00%2026-06-302026-08-06

HPE HEWLETT PACKARD ENTERPRISE CO COM55 shares0.00%2026-06-302026-08-06

Sponsored

OABI OMNIAB INC COM980 shares0.00%2026-06-302026-08-06

HSLV HIGHLANDER SILVER CORP COM500 shares0.00%2026-06-302026-08-06

DOMINION ENERGY INC COM DOMINION ENERGY INC COM34 shares0.00%2026-06-302026-08-06

PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF146 shares0.00%2026-06-302026-08-06

NTES NETEASE COM INC SPONSORED ADS18 shares0.00%2026-06-302026-08-06

TRC TEJON RANCH CO COM120 shares0.00%2026-06-302026-08-06

IONIS PHARMACEUTICALS INC COM IONIS PHARMACEUTICALS INC COM28 shares0.00%2026-06-302026-08-06

SNAP SNAP INC CL A500 shares0.00%2026-06-302026-08-06

Sponsored

UI UBIQUITI INC COM4 sharesnew addition2026-06-302026-08-06

BLKB BLACKBAUD INC COM72 shares0.00%2026-06-302026-08-06

NULV NUVEEN ESG LARGE-CAP VALUE ETF42 shares0.00%2026-06-302026-08-06

OKLO OKLO INC COM CL A40 shares0.00%2026-06-302026-08-06

SCHA SCHWAB U.S. SMALL-CAP ETF56 sharesnew addition2026-06-302026-08-06

NB NIOCORP DEVS LTD COM NEW400 shares0.00%2026-06-302026-08-06

ALIBABA GROUP HLDG LTD SPONSORED ADS ALIBABA GROUP HLDG LTD SPONSORED ADS20 shares0.00%2026-06-302026-08-06

CNNE CANNAE HLDGS INC COM130 shares0.00%2026-06-302026-08-06

Sponsored

RIVIAN AUTOMOTIVE INC COM CL A RIVIAN AUTOMOTIVE INC COM CL A88 shares131.58%2026-06-302026-08-06

IREN IREN LIMITED ORDINARY SHARES33 sharesnew addition2026-06-302026-08-06

DPST DIREXION DAILY REGIONAL BANKS BULL 3X SHARES10 shares0.00%2026-06-302026-08-06

MDB MONGODB INC CL A4 shares0.00%2026-06-302026-08-06

GLASS HOUSE BRANDS INC SUB REG LTD VTG GLASS HOUSE BRANDS INC SUB REG LTD VTG100 sharesnew addition2026-06-302026-08-06

S SENTINELONE INC CL A68 shares0.00%2026-06-302026-08-06

BHF BRIGHTHOUSE FINL INC COM18 shares0.00%2026-06-302026-08-06

TRIVAGO N V SPON ADS A SHS N TRIVAGO N V SPON ADS A SHS N200 shares0.00%2026-06-302026-08-06

Sponsored

USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF29 shares0.00%2026-06-302026-08-06

KODK EASTMAN KODAK CO COM NEW112 sharesnew addition2026-06-302026-08-06

FTGC FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND38 shares0.00%2026-06-302026-08-06

HOOD ROBINHOOD MKTS INC COM CL A10 shares-28.57%2026-06-302026-08-06

CRWV COREWEAVE INC COM CL A10 sharesnew addition2026-06-302026-08-06

GDXJ VANECK JUNIOR GOLD MINERS ETF10 shares0.00%2026-06-302026-08-06

MAYS MAYS J W INC COM24 shares0.00%2026-06-302026-08-06

WEC WEC ENERGY GROUP INC COM8 shares0.00%2026-06-302026-08-06

Sponsored

MNKD MANNKIND CORP COM NEW200 shares0.00%2026-06-302026-08-06

ETHE GRAYSCALE ETHEREUM STAKING ETF63 shares0.00%2026-06-302026-08-06

INTU INTUIT COM3 shares0.00%2026-06-302026-08-06

VTV VANGUARD VALUE ETF3 shares0.00%2026-06-302026-08-06

FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF17 shares0.00%2026-06-302026-08-06

MRNA MODERNA INC COM9 shares0.00%2026-06-302026-08-06

HEDJ WISDOMTREE EUROPE HEDGED EQUITY FUND11 shares0.00%2026-06-302026-08-06

SPMD STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF9 shares0.00%2026-06-302026-08-06

Sponsored

GENPREX INC COM NEW GENPREX INC COM NEW1.0K sharesnew addition2026-06-302026-08-06

CHEWY INC CL A CHEWY INC CL A25 shares0.00%2026-06-302026-08-06

BLOK AMPLIFY BLOCKCHAIN TECHNOLOGY ETF7 shares0.00%2026-06-302026-08-06

EWU ISHARES MSCI UNITED KINGDOM ETF10 shares0.00%2026-06-302026-08-06

ULTA BEAUTY INC COM ULTA BEAUTY INC COM1 shares0.00%2026-06-302026-08-06

NLOP NET LEASE OFFICE PROPERTIES COM40 shares0.00%2026-06-302026-08-06

NVAX NOVAVAX INC COM NEW46 sharesnew addition2026-06-302026-08-06

BTC GRAYSCALE BITCOIN MINI TRUST ETF16 shares0.00%2026-06-302026-08-06

Sponsored

PLUG PLUG PWR INC COM NEW133 shares0.00%2026-06-302026-08-06

SCCO SOUTHERN COPPER CORP COM2 shares0.00%2026-06-302026-08-06

NYXH NYXOAH S A SHS200 shares0.00%2026-06-302026-08-06

MBB ISHARES MBS ETF3 shares0.00%2026-06-302026-08-06

WAB WABTEC COM1 shares0.00%2026-06-302026-08-06

LULU LULULEMON ATHLETICA INC COM2 shares0.00%2026-06-302026-08-06

BKR BAKER HUGHES COMPANY CL A4 sharesnew addition2026-06-302026-08-06

CGC CANOPY GROWTH CORPORATION COM NEW234 shares0.00%2026-06-302026-08-06

Sponsored

DXC DXC TECHNOLOGY CO COM21 shares0.00%2026-06-302026-08-06

VOD VODAFONE GROUP PLC SPONSORED ADR14 shares0.00%2026-06-302026-08-06

VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF2 shares0.00%2026-06-302026-08-06

LBRDA LIBERTY BROADBAND CORP COM SER A5 shares0.00%2026-06-302026-08-06

VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF2 shares0.00%2026-06-302026-08-06

EAD ALLSPRING INCOME OPPORTUNIT INC OPPTY FD19 shares0.00%2026-06-302026-08-06

LUMN LUMEN TECHNOLOGIES INC COM16 shares0.00%2026-06-302026-08-06

TD TORONTO DOMINION BK ONT COM NEW1 shares0.00%2026-06-302026-08-06

Sponsored

VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF2 shares0.00%2026-06-302026-08-06

VGSH VANGUARD SHORT-TERM TREASURY ETF2 shares0.00%2026-06-302026-08-06

OMAB GRUPO AEROPORTUARIO DEL CENTRO SPON ADR1 shares0.00%2026-06-302026-08-06

IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF2 shares0.00%2026-06-302026-08-06

NNVC NANOVIRICIDES INC COM72 shares0.00%2026-06-302026-08-06

TLRY TILRAY BRANDS INC COM22 shares0.00%2026-06-302026-08-06

KVUE KENVUE INC COM5 shares0.00%2026-06-302026-08-06

ETH GRAYSCALE ETHEREUM STAKING MINI ETF6 shares0.00%2026-06-302026-08-06

Sponsored

RELX RELX PLC SPONSORED ADR2 shares0.00%2026-06-302026-08-06

CLB CORE LABORATORIES INC COM4 shares0.00%2026-06-302026-08-06

STVN STEVANATO GROUP S P A ORD SHS2 shares0.00%2026-06-302026-08-06

NVNI NVNI GROUP LIMITED ORD SHS NEW28 shares0.00%2026-06-302026-08-06

GME GAMESTOP CORP CL A1 shares0.00%2026-06-302026-08-06

PCG PG&E CORP COM1 shares0.00%2026-06-302026-08-06

EMBC EMBECTA CORP COMMON STOCK4 shares0.00%2026-06-302026-08-06

ACB AURORA CANNABIS INC COM4 shares0.00%2026-06-302026-08-06

Sponsored

LSTA LISATA THERAPEUTICS INC COM3 shares0.00%2026-06-302026-08-06

BITO PROSHARES BITCOIN ETFN/A sharesnew addition2026-06-302026-08-06

ICSH ISHARES ULTRA SHORT DURATION BOND ACTIVE ETFN/A sharesnew addition2026-06-302026-08-06

BRK.B

BERKSHIRE HATHAWAY INC DEL CL B NEW

-0.00%

Shares237.7K

Event2026-06-30

Filed2026-08-06

SGOV

ISHARES 0-3 MONTH TREASURY BOND ETF

-6.13%

Shares1.0M

Event2026-06-30

Filed2026-08-06

AEM

AGNICO EAGLE MINES LTD COM

-0.32%

Shares409.8K

Event2026-06-30

Filed2026-08-06

GOOGL

ALPHABET INC CAP STK CL A

-4.40%

Shares159.0K

Event2026-06-30

Filed2026-08-06

TOTL

STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF

-0.85%

Shares1.4M

Event2026-06-30

Filed2026-08-06

JNJ

JOHNSON & JOHNSON COM

-2.92%

Shares154.7K

Event2026-06-30

Filed2026-08-06

LQD

ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF

-2.40%

Shares323.9K

Event2026-06-30

Filed2026-08-06

TDTF

FLEXSHARES IBOXX 5 YEAR TARGET DURATION TIPS INDEX FUND

0.75%

Shares1.4M

Event2026-06-30

Filed2026-08-06

VISA INC COM CL A

2.83%

Shares80.4K

Event2026-06-30

Filed2026-08-06

META PLATFORMS INC CL A

8.19%

Shares43.8K

Event2026-06-30

Filed2026-08-06

CEF

SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN

-1.16%

Shares567.2K

Event2026-06-30

Filed2026-08-06

UNILEVER PLC SPON ADR NEW

10.73%

Shares367.5K

Event2026-06-30

Filed2026-08-06

MRK

MERCK & CO INC COM

-0.23%

Shares171.1K

Event2026-06-30

Filed2026-08-06

MSFT

MICROSOFT CORP COM

0.14%

Shares57.8K

Event2026-06-30

Filed2026-08-06

NEM

NEWMONT CORP COM

-2.00%

Shares218.4K

Event2026-06-30

Filed2026-08-06

AMZN

AMAZON COM INC COM

1.26%

Shares81.7K

Event2026-06-30

Filed2026-08-06

EXXONMOBIL HOLDINGS CORP COM SHS

New

Shares124.6K

Event2026-06-30

Filed2026-08-06

MKL

MARKEL GROUP INC COM

14.61%

Shares8.0K

Event2026-06-30

Filed2026-08-06

CMCSA

COMCAST CORP NEW CL A

6.32%

Shares627.1K

Event2026-06-30

Filed2026-08-06

BRK.A

BERKSHIRE HATHAWAY INC DEL CL A

0.00%

Shares20

Event2026-06-30

Filed2026-08-06

PFE

PFIZER INC COM

0.33%

Shares612.6K

Event2026-06-30

Filed2026-08-06

CVX

CHEVRON CORPORATION COM

-0.65%

Shares82.4K

Event2026-06-30

Filed2026-08-06

COP

CONOCOPHILLIPS COM

-0.78%

Shares119.6K

Event2026-06-30

Filed2026-08-06

BARRICK MNG CORP

-3.18%

Shares308.9K

Event2026-06-30

Filed2026-08-06

AAPL

APPLE INC COM

-0.16%

Shares34.5K

Event2026-06-30

Filed2026-08-06

QQQ

INVESCO QQQ TRUST SERIES I

-0.66%

Shares12.0K

Event2026-06-30

Filed2026-08-06

ABBVIE INC COM

-0.66%

Shares27.9K

Event2026-06-30

Filed2026-08-06

DEM

WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND

0.07%

Shares127.5K

Event2026-06-30

Filed2026-08-06

AGI

ALAMOS GOLD INC COM CL A

3.32%

Shares217.4K

Event2026-06-30

Filed2026-08-06

IBDW

ISHARES IBONDS DEC 2031 TERM CORPORATE ETF

-0.67%

Shares298.1K

Event2026-06-30

Filed2026-08-06

IBDT

ISHARES IBONDS DEC 2028 TERM CORPORATE ETF

-2.58%

Shares244.9K

Event2026-06-30

Filed2026-08-06

PAAS

PAN AMERN SILVER CORP COM

-1.46%

Shares130.0K

Event2026-06-30

Filed2026-08-06

OAKM

OAKMARK U.S. LARGE CAP ETF

12.78%

Shares193.0K

Event2026-06-30

Filed2026-08-06

SCHO

SCHWAB SHORT-TERM US TREASURY ETF

60.68%

Shares213.1K

Event2026-06-30

Filed2026-08-06

FNDE

SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF

-1.39%

Shares129.2K

Event2026-06-30

Filed2026-08-06

OXY

OCCIDENTAL PETE CORP COM

-2.95%

Shares96.6K

Event2026-06-30

Filed2026-08-06

VANECK GOLD MINERS ETF

-0.34%

Shares57.1K

Event2026-06-30

Filed2026-08-06

CVS

CVS HEALTH CORP COM

-1.79%

Shares41.6K

Event2026-06-30

Filed2026-08-06

SNDK

SANDISK CORP COM

-3.31%

Shares1.7K

Event2026-06-30

Filed2026-08-06

APPLIED MATLS INC COM

-0.48%

Shares5.1K

Event2026-06-30

Filed2026-08-06

PSX

PHILLIPS 66 COM

-2.06%

Shares21.9K

Event2026-06-30

Filed2026-08-06

ISHARES CORE U.S. AGGREGATE BOND ETF

2.49%

Shares35.8K

Event2026-06-30

Filed2026-08-06

VOO

VANGUARD S&P 500 ETF

1.58%

Shares5.2K

Event2026-06-30

Filed2026-08-06

LBRDK

LIBERTY BROADBAND CORP COM SER C

-22.17%

Shares98.6K

Event2026-06-30

Filed2026-08-06

GOVT

ISHARES U.S. TREASURY BOND ETF

14.21%

Shares142.8K

Event2026-06-30

Filed2026-08-06

NVDA

NVIDIA CORPORATION COM

2.81%

Shares14.1K

Event2026-06-30

Filed2026-08-06

PID

INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF

0.38%

Shares122.5K

Event2026-06-30

Filed2026-08-06

WDC

WESTERN DIGITAL CORP COM

-1.74%

Shares4.2K

Event2026-06-30

Filed2026-08-06

JPMORGAN CHASE & CO COM

1.22%

Shares8.3K

Event2026-06-30

Filed2026-08-06

SMH

VANECK SEMICONDUCTOR ETF

-6.10%

Shares3.9K

Event2026-06-30

Filed2026-08-06

BSV

VANGUARD SHORT-TERM BOND ETF

-0.89%

Shares25.7K

Event2026-06-30

Filed2026-08-06

PHILIP MORRIS INTL INC COM

0.03%

Shares9.6K

Event2026-06-30

Filed2026-08-06

GOOG

ALPHABET INC CAP STK CL C

-0.33%

Shares4.8K

Event2026-06-30

Filed2026-08-06

COSTCO WHOLESALE CORPORATION COM

1.72%

Shares1.7K

Event2026-06-30

Filed2026-08-06

GLW

CORNING INC COM

-1.60%

Shares6.2K

Event2026-06-30

Filed2026-08-06

URNM

SPROTT URANIUM MINERS ETF

0.00%

Shares27.3K

Event2026-06-30

Filed2026-08-06

AMGN

AMGEN INC COM

3.46%

Shares3.9K

Event2026-06-30

Filed2026-08-06

VERIZON COMMUNICATIONS INC COM

-0.90%

Shares33.0K

Event2026-06-30

Filed2026-08-06

ABT

ABBOTT LABORATORIES COM

-0.04%

Shares13.6K

Event2026-06-30

Filed2026-08-06

INTC

INTEL CORP COM

-0.66%

Shares8.3K

Event2026-06-30

Filed2026-08-06

XBI

STATE STREET SPDR S&P BIOTECH ETF

1.41%

Shares7.2K

Event2026-06-30

Filed2026-08-06

MORGAN STANLEY COM NEW

4.40%

Shares4.8K

Event2026-06-30

Filed2026-08-06

MCD

MCDONALDS CORP COM

0.00%

Shares3.3K

Event2026-06-30

Filed2026-08-06

STATE STREET SPDR S&P 500 ETF

-31.92%

Shares1.2K

Event2026-06-30

Filed2026-08-06

CDNS

CADENCE DESIGN SYSTEM INC COM

-0.44%

Shares2.3K

Event2026-06-30

Filed2026-08-06

CAH

CARDINAL HEALTH INC COM

-13.41%

Shares3.5K

Event2026-06-30

Filed2026-08-06

TSLA

TESLA INC COM

0.00%

Shares2.0K

Event2026-06-30

Filed2026-08-06

VUSB

VANGUARD ULTRA-SHORT BOND ETF

0.00%

Shares16.8K

Event2026-06-30

Filed2026-08-06

ITA

ISHARES U.S. AEROSPACE & DEFENSE ETF

30.20%

Shares3.4K

Event2026-06-30

Filed2026-08-06

BAC

BANK OF AMER CORP COM

-1.04%

Shares13.9K

Event2026-06-30

Filed2026-08-06

MICC

MAGNUM ICE CREAM CO NV ORD SHS

-38.29%

Shares44.0K

Event2026-06-30

Filed2026-08-06

DVN

DEVON ENERGY CORP NEW COM

-17.61%

Shares18.1K

Event2026-06-30

Filed2026-08-06

SPACEX

New

Shares4.3K

Event2026-06-30

Filed2026-08-06

LLY

ELI LILLY & CO COM

0.00%

Shares581

Event2026-06-30

Filed2026-08-06

SPG

SIMON PPTY GROUP INC NEW COM

0.00%

Shares3.1K

Event2026-06-30

Filed2026-08-06

WFC

WELLS FARGO & CO COM

-16.32%

Shares8.0K

Event2026-06-30

Filed2026-08-06

QCOM

QUALCOMM INC COM

2.96%

Shares3.5K

Event2026-06-30

Filed2026-08-06

CAT

CATERPILLAR INC COM

-1.69%

Shares583

Event2026-06-30

Filed2026-08-06

SNPS

SYNOPSYS INC COM

-0.36%

Shares1.4K

Event2026-06-30

Filed2026-08-06

3M CO COM

-16.08%

Shares3.8K

Event2026-06-30

Filed2026-08-06

RTX CORPORATION COM

0.09%

Shares3.2K

Event2026-06-30

Filed2026-08-06

CISCO SYS INC COM

8.64%

Shares5.0K

Event2026-06-30

Filed2026-08-06

ALTRIA GROUP INC COM

0.09%

Shares8.0K

Event2026-06-30

Filed2026-08-06

MASTERCARD INCORPORATED CL A

0.00%

Shares1.1K

Event2026-06-30

Filed2026-08-06

TXN

TEXAS INSTRS INC COM

-1.04%

Shares1.9K

Event2026-06-30

Filed2026-08-06

HOME DEPOT INC COM

18.52%

Shares1.6K

Event2026-06-30

Filed2026-08-06

VANGUARD TOTAL WORLD STOCK ETF

0.00%

Shares3.6K

Event2026-06-30

Filed2026-08-06

GOLDMAN SACHS GROUP INC COM

0.00%

Shares533

Event2026-06-30

Filed2026-08-06

MEDTRONIC PLC SHS

-5.09%

Shares6.9K

Event2026-06-30

Filed2026-08-06

MICRON TECHNOLOGY INC COM

100.00%

Shares460

Event2026-06-30

Filed2026-08-06

TGT

TARGET CORP COM

1.29%

Shares3.9K

Event2026-06-30

Filed2026-08-06

ORACLE CORP COM

0.00%

Shares3.5K

Event2026-06-30

Filed2026-08-06

COR

CENCORA INC COM

-0.56%

Shares1.8K

Event2026-06-30

Filed2026-08-06

NSC

NORFOLK SOUTHN CORP COM

0.00%

Shares1.5K

Event2026-06-30

Filed2026-08-06

FORD MTR CO COM

0.00%

Shares32.6K

Event2026-06-30

Filed2026-08-06

VGT

VANGUARD INFORMATION TECHNOLOGY ETF

700.00%

Shares3.7K

Event2026-06-30

Filed2026-08-06

BTI

BRITISH AMERN TOB PLC SPONSORED ADR

0.00%

Shares7.1K

Event2026-06-30

Filed2026-08-06

VUG

VANGUARD GROWTH ETF

500.00%

Shares5.1K

Event2026-06-30

Filed2026-08-06

RGA

REINSURANCE GROUP AMER INC COM NEW

0.00%

Shares2.0K

Event2026-06-30

Filed2026-08-06

ROST

ROSS STORES INC COM

0.00%

Shares2.0K

Event2026-06-30

Filed2026-08-06

VYM

VANGUARD HIGH DIVIDEND YIELD INDEX ETF

0.00%

Shares2.7K

Event2026-06-30

Filed2026-08-06

PNC

PNC FINL SVCS GROUP INC COM

0.00%

Shares1.7K

Event2026-06-30

Filed2026-08-06

CITIGROUP INC COM NEW

0.00%

Shares2.9K

Event2026-06-30

Filed2026-08-06

DIS

DISNEY WALT CO COM

-17.93%

Shares4.1K

Event2026-06-30

Filed2026-08-06

VSNT

VERSANT MEDIA GROUP INC COM CL A

-37.29%

Shares10.7K

Event2026-06-30

Filed2026-08-06

PAVE

GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF

0.00%

Shares6.5K

Event2026-06-30

Filed2026-08-06

BOEING CO COM

7.88%

Shares1.7K

Event2026-06-30

Filed2026-08-06

UNITEDHEALTH GROUP INC COM

0.00%

Shares886

Event2026-06-30

Filed2026-08-06

BBY

BEST BUY INC COM

-7.39%

Shares4.7K

Event2026-06-30

Filed2026-08-06

WASTE MGMT INC DEL COM

0.00%

Shares1.6K

Event2026-06-30

Filed2026-08-06

STT

STATE STR CORP COM

0.00%

Shares2.1K

Event2026-06-30

Filed2026-08-06

OMC

OMNICOM GROUP INC COM

New

Shares4.7K

Event2026-06-30

Filed2026-08-06

COCA COLA CO COM

0.00%

Shares4.1K

Event2026-06-30

Filed2026-08-06

NOC

NORTHROP GRUMMAN CORP COM

0.00%

Shares650

Event2026-06-30

Filed2026-08-06

XLK

STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF

0.00%

Shares1.7K

Event2026-06-30

Filed2026-08-06

FISERV INC COM

-2.04%

Shares6.6K

Event2026-06-30

Filed2026-08-06

IGSB

ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF

0.00%

Shares6.1K

Event2026-06-30

Filed2026-08-06

SHY

ISHARES 1-3 YEAR TREASURY BOND ETF

-9.74%

Shares3.8K

Event2026-06-30

Filed2026-08-06

ASML

ASML HLDG NV N Y REGISTRY SHS

0.00%

Shares158

Event2026-06-30

Filed2026-08-06

VLO

VALERO ENERGY CORP COM

0.17%

Shares1.2K

Event2026-06-30

Filed2026-08-06

SLV

ISHARES SILVER TRUST

0.00%

Shares5.4K

Event2026-06-30

Filed2026-08-06

TJX

TJX COS INC NEW COM

18.77%

Shares1.9K

Event2026-06-30

Filed2026-08-06

BLDR

BUILDERS FIRSTSOURCE INC COM

10.62%

Shares3.1K

Event2026-06-30

Filed2026-08-06

CSX

CSX CORP COM

0.00%

Shares5.7K

Event2026-06-30

Filed2026-08-06

GLIBK

LIBERTY CAP CORP SER C GCI GROUP

-45.39%

Shares12.4K

Event2026-06-30

Filed2026-08-06

ADP

AUTOMATIC DATA PROCESSING INC COM

-0.85%

Shares1.2K

Event2026-06-30

Filed2026-08-06

AECOM COM

1.42%

Shares3.6K

Event2026-06-30

Filed2026-08-06

UBS

UBS GROUP AG SHS

-4.88%

Shares4.9K

Event2026-06-30

Filed2026-08-06

IJR

ISHARES CORE S&P SMALL CAP ETF

0.00%

Shares1.6K

Event2026-06-30

Filed2026-08-06

PLD

PROLOGIS INC. COM

0.00%

Shares1.6K

Event2026-06-30

Filed2026-08-06

WMT

WALMART INC COM

0.06%

Shares1.8K

Event2026-06-30

Filed2026-08-06

TMO

THERMO FISHER SCIENTIFIC INC COM

0.00%

Shares405

Event2026-06-30

Filed2026-08-06

MOAT

VANECK MORNINGSTAR WIDE MOAT ETF

2.65%

Shares1.9K

Event2026-06-30

Filed2026-08-06

EMMF

WISDOMTREE EMERGING MARKETS MULTIFACTOR FUND

0.00%

Shares4.6K

Event2026-06-30

Filed2026-08-06

VANGUARD TOTAL STOCK MARKET ETF

3.27%

Shares474

Event2026-06-30

Filed2026-08-06

CNI

CANADIAN NATL RY CO COM

0.00%

Shares1.4K

Event2026-06-30

Filed2026-08-06

SERVICENOW INC COM

262.11%

Shares1.7K

Event2026-06-30

Filed2026-08-06

IGV

ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF

19.35%

Shares1.9K

Event2026-06-30

Filed2026-08-06

XLV

STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF

0.00%

Shares1.1K

Event2026-06-30

Filed2026-08-06

COF

CAPITAL ONE FINL CORP COM

0.00%

Shares825

Event2026-06-30

Filed2026-08-06

AXP

AMERICAN EXPRESS CO COM

0.00%

Shares475

Event2026-06-30

Filed2026-08-06

DLR

DIGITAL RLTY TR INC COM

0.00%

Shares886

Event2026-06-30

Filed2026-08-06

ICLN

ISHARES GLOBAL CLEAN ENERGY ETF

-1.90%

Shares7.8K

Event2026-06-30

Filed2026-08-06

QDF

FLEXSHARES QUALITY DIVIDEND INDEX FUND

0.00%

Shares1.8K

Event2026-06-30

Filed2026-08-06

USO

UNITED STATES OIL FUND LP

0.00%

Shares1.4K

Event2026-06-30

Filed2026-08-06

GLD

SPDR GOLD SHARES

-8.53%

Shares397

Event2026-06-30

Filed2026-08-06

SCHD

SCHWAB US DIVIDEND EQUITY ETF

0.20%

Shares4.5K

Event2026-06-30

Filed2026-08-06

LMT

LOCKHEED MARTIN CORP COM

0.00%

Shares277

Event2026-06-30

Filed2026-08-06

GRANITE CONSTR INC COM

0.11%

Shares889

Event2026-06-30

Filed2026-08-06

IYW

ISHARES U.S. TECHNOLOGY ETF

0.00%

Shares550

Event2026-06-30

Filed2026-08-06

TSM

TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS

-1.74%

Shares282

Event2026-06-30

Filed2026-08-06

NDAQ

NASDAQ INC COM

0.00%

Shares1.6K

Event2026-06-30

Filed2026-08-06

YUM

YUM BRANDS INC COM

0.00%

Shares790

Event2026-06-30

Filed2026-08-06

FNDB

SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF

0.37%

Shares4.1K

Event2026-06-30

Filed2026-08-06

DELL

DELL TECHNOLOGIES INC CL C

0.35%

Shares288

Event2026-06-30

Filed2026-08-06

RKLB

ROCKET LAB CORP COM

0.00%

Shares1.2K

Event2026-06-30

Filed2026-08-06

XLE

STATE STREET ENERGY SELECT SECTOR SPDR ETF

0.00%

Shares2.3K

Event2026-06-30

Filed2026-08-06

HDV

ISHARES CORE HIGH DIVIDEND ETF

400.00%

Shares4.5K

Event2026-06-30

Filed2026-08-06

BMY

BRISTOL-MYERS SQUIBB CO COM

0.00%

Shares2.1K

Event2026-06-30

Filed2026-08-06

NETFLIX INC. COM

9.93%

Shares1.7K

Event2026-06-30

Filed2026-08-06

IYR

ISHARES U.S. REAL ESTATE ETF

0.00%

Shares1.1K

Event2026-06-30

Filed2026-08-06

ALL

ALLSTATE CORP COM

0.00%

Shares464

Event2026-06-30

Filed2026-08-06

FNV

FRANCO NEV CORP COM

0.00%

Shares525

Event2026-06-30

Filed2026-08-06

SBUX

STARBUCKS CORP COM

0.19%

Shares1.1K

Event2026-06-30

Filed2026-08-06

DHR

DANAHER CORP DEL COM

0.00%

Shares525

Event2026-06-30

Filed2026-08-06

MCO

MOODYS CORP COM

0.00%

Shares220

Event2026-06-30

Filed2026-08-06

HASI

HA SUSTAINABLE INFRA CAP INC COM

1.07%

Shares2.5K

Event2026-06-30

Filed2026-08-06

HONEYWELL INTL INC COM

New

Shares432

Event2026-06-30

Filed2026-08-06

HONEYWELL AEROSPACE INC COM

New

Shares432

Event2026-06-30

Filed2026-08-06

WRB

BERKLEY W R CORP COM

0.00%

Shares1.4K

Event2026-06-30

Filed2026-08-06

DLN

WISDOMTREE U.S. LARGECAP DIVIDEND FUND

0.00%

Shares974

Event2026-06-30

Filed2026-08-06

GILD

GILEAD SCIENCES INC COM

0.68%

Shares737

Event2026-06-30

Filed2026-08-06

PARKER-HANNIFIN CORP COM

0.00%

Shares95

Event2026-06-30

Filed2026-08-06

IBM

INTERNATIONAL BUSINESS MACHS COM

0.00%

Shares328

Event2026-06-30

Filed2026-08-06

AXON

AXON ENTERPRISE INC COM

0.00%

Shares163

Event2026-06-30

Filed2026-08-06

BUG

GLOBAL X CYBERSECURITY ETF

38.24%

Shares2.4K

Event2026-06-30

Filed2026-08-06

RKT

ROCKET COS INC COM CL A

4.62%

Shares5.7K

Event2026-06-30

Filed2026-08-06

CALI

ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF

0.00%

Shares1.8K

Event2026-06-30

Filed2026-08-06

PALANTIR TECHNOLOGIES INC CL A

19.81%

Shares756

Event2026-06-30

Filed2026-08-06

SCHG

SCHWAB U.S. LARGE-CAP GROWTH ETF

0.12%

Shares2.5K

Event2026-06-30

Filed2026-08-06

NKE

NIKE INC CL B

-42.18%

Shares2.1K

Event2026-06-30

Filed2026-08-06

CLF

CLEVELAND-CLIFFS INC NEW COM

-7.33%

Shares8.8K

Event2026-06-30

Filed2026-08-06

EPD

ENTERPRISE PRODS PARTNERS L P COM

0.00%

Shares2.3K

Event2026-06-30

Filed2026-08-06

PAA

PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN

0.00%

Shares3.5K

Event2026-06-30

Filed2026-08-06

IGPT

INVESCO AI AND NEXT GEN SOFTWARE ETF

0.00%

Shares750

Event2026-06-30

Filed2026-08-06

BROADCOM INC COM

33.33%

Shares200

Event2026-06-30

Filed2026-08-06

WPC

WP CAREY INC COM

65.79%

Shares1.0K

Event2026-06-30

Filed2026-08-06

KSS

KOHLS CORP COM

0.00%

Shares4.1K

Event2026-06-30

Filed2026-08-06

DGX

QUEST DIAGNOSTICS INC COM

0.00%

Shares324

Event2026-06-30

Filed2026-08-06

OKE

ONEOK INC NEW COM

64.79%

Shares763

Event2026-06-30

Filed2026-08-06

ADOBE INC COM

0.00%

Shares322

Event2026-06-30

Filed2026-08-06

CHKP

CHECK POINT SOFTWARE TECH LTD ORD

0.00%

Shares500

Event2026-06-30

Filed2026-08-06

VDE

VANGUARD ENERGY ETF

-33.08%

Shares437

Event2026-06-30

Filed2026-08-06

LGND

LIGAND PHARMACEUTICALS INC COM NEW

0.00%

Shares200

Event2026-06-30

Filed2026-08-06

WEYERHAEUSER CO COM NEW

-9.81%

Shares2.6K

Event2026-06-30

Filed2026-08-06

CME

CME GROUP INC COM

0.00%

Shares280

Event2026-06-30

Filed2026-08-06

PSI

INVESCO SEMICONDUCTORS ETF

0.00%

Shares300

Event2026-06-30

Filed2026-08-06

QUAL

ISHARES MSCI USA QUALITY FACTOR ETF

0.00%

Shares249

Event2026-06-30

Filed2026-08-06

PGR

PROGRESSIVE CORP COM

0.00%

Shares250

Event2026-06-30

Filed2026-08-06

DGRW

WISDOMTREE US QUALITY DIVIDEND GROWTH FUND

0.00%

Shares571

Event2026-06-30

Filed2026-08-06

ZOETIS INC CL A

0.00%

Shares752

Event2026-06-30

Filed2026-08-06

ILCG

ISHARES MORNINGSTAR GROWTH ETF

0.00%

Shares458

Event2026-06-30

Filed2026-08-06

BLK

BLACKROCK INC COM

60.61%

Shares53

Event2026-06-30

Filed2026-08-06

CPRT

COPART INC COM

0.00%

Shares1.8K

Event2026-06-30

Filed2026-08-06

XOP

STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF

0.00%

Shares325

Event2026-06-30

Filed2026-08-06

CDE

COEUR MNG INC COM NEW

-58.91%

Shares3.0K

Event2026-06-30

Filed2026-08-06

PROCTER & GAMBLE CO COM

-31.45%

Shares327

Event2026-06-30

Filed2026-08-06

LOW

LOWES COS INC COM

0.00%

Shares217

Event2026-06-30

Filed2026-08-06

DEERE & CO COM

0.00%

Shares75

Event2026-06-30

Filed2026-08-06

KKR

KKR & CO INC COM

0.00%

Shares510

Event2026-06-30

Filed2026-08-06

PEP

PEPSICO INC COM

-15.95%

Shares332

Event2026-06-30

Filed2026-08-06

GCOW

PACER GLOBAL CASH COWS DIVIDEND ETF

New

Shares1.0K

Event2026-06-30

Filed2026-08-06

PAYX

PAYCHEX INC COM

0.00%

Shares432

Event2026-06-30

Filed2026-08-06

VTRS

VIATRIS INC COM

0.00%

Shares2.6K

Event2026-06-30

Filed2026-08-06

S&P GLOBAL INC COM

96.15%

Shares102

Event2026-06-30

Filed2026-08-06

RSG

REPUBLIC SVCS INC COM

0.00%

Shares194

Event2026-06-30

Filed2026-08-06

PHYS

SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR

0.00%

Shares1.4K

Event2026-06-30

Filed2026-08-06

FICO

FAIR ISAAC CORP COM

0.00%

Shares34

Event2026-06-30

Filed2026-08-06

ACIW

ACI WORLDWIDE INC COM

0.00%

Shares800

Event2026-06-30

Filed2026-08-06

NOBL

PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF

101.12%

Shares716

Event2026-06-30

Filed2026-08-06

SYY

SYSCO CORP COM

0.00%

Shares475

Event2026-06-30

Filed2026-08-06

ISHARES CORE S&P 500 ETF

0.00%

Shares53

Event2026-06-30

Filed2026-08-06

SHEL

SHELL PLC SPON ADS

0.00%

Shares500

Event2026-06-30

Filed2026-08-06

LNT

ALLIANT ENERGY CORP COM

New

Shares500

Event2026-06-30

Filed2026-08-06

CARR

CARRIER GLOBAL CORPORATION COM

0.00%

Shares502

Event2026-06-30

Filed2026-08-06

BLACKSTONE INC COM

0.00%

Shares300

Event2026-06-30

Filed2026-08-06

RIO

RIO TINTO PLC SPONSORED ADR

0.00%

Shares368

Event2026-06-30

Filed2026-08-06

FDS

FACTSET RESH SYS INC COM

196.08%

Shares151

Event2026-06-30

Filed2026-08-06

CANADIAN PACIFIC KANSAS CITY COM

0.00%

Shares400

Event2026-06-30

Filed2026-08-06

BRO

BROWN & BROWN INC COM

0.00%

Shares530

Event2026-06-30

Filed2026-08-06

VEU

VANGUARD FTSE ALL-WORLD EX-US INDEX FUND

0.00%

Shares402

Event2026-06-30

Filed2026-08-06

KLAC

KLA CORP COM NEW

900.00%

Shares110

Event2026-06-30

Filed2026-08-06

BDX

BECTON DICKINSON & CO COM

0.00%

Shares218

Event2026-06-30

Filed2026-08-06

YUMC

YUM CHINA HLDGS INC COM

0.00%

Shares798

Event2026-06-30

Filed2026-08-06

PPG

PPG INDS INC COM

0.83%

Shares243

Event2026-06-30

Filed2026-08-06

APD

AIR PRODUCTS AND CHEMICALS INC COM

0.00%

Shares100

Event2026-06-30

Filed2026-08-06

GNRC

GENERAC HLDGS INC COM

0.00%

Shares100

Event2026-06-30

Filed2026-08-06

HCA

HCA HEALTHCARE INC COM

0.00%

Shares75

Event2026-06-30

Filed2026-08-06

SOUTHERN CO COM

0.00%

Shares305

Event2026-06-30

Filed2026-08-06

FDTX

FIDELITY DISRUPTIVE TECHNOLOGY ETF

0.00%

Shares500

Event2026-06-30

Filed2026-08-06

HPQ

HP INC COM

0.00%

Shares1.3K

Event2026-06-30

Filed2026-08-06

SPAB

STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF

0.00%

Shares1.1K

Event2026-06-30

Filed2026-08-06

SCHE

SCHWAB EMERGING MARKETS EQUITY ETF

5.28%

Shares758

Event2026-06-30

Filed2026-08-06

TEVA

TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS

0.00%

Shares800

Event2026-06-30

Filed2026-08-06

PRU

PRUDENTIAL FINL INC COM

0.00%

Shares250

Event2026-06-30

Filed2026-08-06

NAMS

NEWAMSTERDAM PHARMA COMPANY NV ORDINARY SHARES

0.00%

Shares796

Event2026-06-30

Filed2026-08-06

HACK

AMPLIFY CYBERSECURITY ETF

0.00%

Shares250

Event2026-06-30

Filed2026-08-06

ALCOA CORP COM

New

Shares500

Event2026-06-30

Filed2026-08-06

EXPE

EXPEDIA GROUP INC COM NEW

0.00%

Shares100

Event2026-06-30

Filed2026-08-06

BND

VANGUARD TOTAL BOND MARKET ETF

0.00%

Shares343

Event2026-06-30

Filed2026-08-06

NUKZ

RANGE NUCLEAR RENAISSANCE INDEX ETF

0.00%

Shares360

Event2026-06-30

Filed2026-08-06

SCHF

SCHWAB INTERNATIONAL EQUITY ETF

0.00%

Shares876

Event2026-06-30

Filed2026-08-06

EXE

EXPAND ENERGY CORPORATION COM

0.00%

Shares265

Event2026-06-30

Filed2026-08-06

VIG

VANGUARD DIVIDEND APPRECIATION ETF

0.00%

Shares100

Event2026-06-30

Filed2026-08-06

MDLZ

MONDELEZ INTL INC CL A

New

Shares400

Event2026-06-30

Filed2026-08-06

IWD

ISHARES RUSSELL 1000 VALUE ETF

0.00%

Shares95

Event2026-06-30

Filed2026-08-06

DEO

DIAGEO PLC SPON ADR NEW

0.00%

Shares273

Event2026-06-30

Filed2026-08-06

NLR

VANECK URANIUM AND NUCLEAR ETF

0.00%

Shares184

Event2026-06-30

Filed2026-08-06

UVV

UNIVERSAL CORP VA MTNS BK ENT COM

New

Shares400

Event2026-06-30

Filed2026-08-06

NICE

NICE LTD SPONSORED ADR

0.00%

Shares225

Event2026-06-30

Filed2026-08-06

EFA

ISHARES MSCI EAFE ETF

0.00%

Shares195

Event2026-06-30

Filed2026-08-06

USIG

ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF

0.00%

Shares389

Event2026-06-30

Filed2026-08-06

VEA

VANGUARD FTSE DEVELOPED MARKETS ETF

0.00%

Shares278

Event2026-06-30

Filed2026-08-06

WHR

WHIRLPOOL CORP COM

-9.09%

Shares500

Event2026-06-30

Filed2026-08-06

NEXTERA ENERGY INC COM

0.00%

Shares223

Event2026-06-30

Filed2026-08-06

IVW

ISHARES S&P 500 GROWTH ETF

0.00%

Shares141

Event2026-06-30

Filed2026-08-06

ITOT

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

0.00%

Shares115

Event2026-06-30

Filed2026-08-06

REGN

REGENERON PHARMACEUTICALS COM

New

Shares30

Event2026-06-30

Filed2026-08-06

ADSK

AUTODESK INC COM

0.00%

Shares96

Event2026-06-30

Filed2026-08-06

ARES CAPITAL CORP COM

0.00%

Shares1.0K

Event2026-06-30

Filed2026-08-06

DLB

DOLBY LABORATORIES INC COM CL A

0.00%

Shares337

Event2026-06-30

Filed2026-08-06

ACCENTURE PLC IRELAND SHS CLASS A

0.00%

Shares140

Event2026-06-30

Filed2026-08-06

QNITY ELECTRONICS INC COMMON STOCK

0.00%

Shares106

Event2026-06-30

Filed2026-08-06

SMFG

SUMITOMO MITSUI FIN GRP INC SPONSORED ADR

0.00%

Shares728

Event2026-06-30

Filed2026-08-06

MET

METLIFE INC COM

0.00%

Shares200

Event2026-06-30

Filed2026-08-06

IHF

ISHARES U.S. HEALTHCARE PROVIDERS ETF

0.00%

Shares299

Event2026-06-30

Filed2026-08-06

AT&T INC COM

0.00%

Shares791

Event2026-06-30

Filed2026-08-06

SPOTIFY TECHNOLOGY S A SHS

0.00%

Shares35

Event2026-06-30

Filed2026-08-06

AMERIPRISE FINL INC COM

0.00%

Shares33

Event2026-06-30

Filed2026-08-06

STM

STMICROELECTRONICS N V NY REGISTRY

0.00%

Shares200

Event2026-06-30

Filed2026-08-06

JKHY

HENRY JACK & ASSOC INC COM

0.00%

Shares106

Event2026-06-30

Filed2026-08-06

TTC

TORO CO COM

0.00%

Shares142

Event2026-06-30

Filed2026-08-06

RACE

FERRARI N V COM

0.00%

Shares37

Event2026-06-30

Filed2026-08-06

IJH

ISHARES CORE S&P MID-CAP ETF

0.00%

Shares178

Event2026-06-30

Filed2026-08-06

USB

US BANCORP COM NEW

0.00%

Shares225

Event2026-06-30

Filed2026-08-06

GTLS

CHART INDS INC COM

0.00%

Shares65

Event2026-06-30

Filed2026-08-06

EES

WISDOMTREE U.S. SMALLCAP FUND

0.00%

Shares199

Event2026-06-30

Filed2026-08-06

BUFF

INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF

0.00%

Shares244

Event2026-06-30

Filed2026-08-06

LMBS

FIRST TRUST LOW DURATION OPPORTUNITIES ETF

0.00%

Shares255

Event2026-06-30

Filed2026-08-06

SXT

SENSIENT TECHNOLOGIES CORP COM

New

Shares100

Event2026-06-30

Filed2026-08-06

TECH

BIO-TECHNE CORP COM

0.00%

Shares172

Event2026-06-30

Filed2026-08-06

SCHX

SCHWAB U.S. LARGE-CAP ETF

108.81%

Shares403

Event2026-06-30

Filed2026-08-06

WPM

WHEATON PRECIOUS METALS CORP COM

New

Shares100

Event2026-06-30

Filed2026-08-06

BHVN

BIOHAVEN LTD COM

0.00%

Shares750

Event2026-06-30

Filed2026-08-06

OGN

ORGANON & CO COMMON STOCK

-27.36%

Shares807

Event2026-06-30

Filed2026-08-06

OLED

UNIVERSAL DISPLAY CORP COM

New

Shares125

Event2026-06-30

Filed2026-08-06

KMX

CARMAX INC COM

0.00%

Shares200

Event2026-06-30

Filed2026-08-06

STRATEGY INC CL A NEW

0.00%

Shares120

Event2026-06-30

Filed2026-08-06

URI

UNITED RENTALS INC COM

0.00%

Shares9

Event2026-06-30

Filed2026-08-06

WAT

WATERS CORP COM

0.00%

Shares27

Event2026-06-30

Filed2026-08-06

CHAT

ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF

New

Shares100

Event2026-06-30

Filed2026-08-06

PSLV

SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER

0.00%

Shares500

Event2026-06-30

Filed2026-08-06

DAL

DELTA AIR LINES INC COM NEW

-50.00%

Shares100

Event2026-06-30

Filed2026-08-06

KRE

STATE STREET SPDR S&P REGIONAL BANKING ETF

0.00%

Shares125

Event2026-06-30

Filed2026-08-06

BAX

BAXTER INTL INC COM

0.00%

Shares435

Event2026-06-30

Filed2026-08-06

VLTO

VERALTO CORP COM SHS

-21.80%

Shares104

Event2026-06-30

Filed2026-08-06

SOLS

SOLSTICE ADVANCED MATLS INC COM SHS

-28.37%

Shares101

Event2026-06-30

Filed2026-08-06

JOBY

JOBY AVIATION INC COMMON STOCK

0.00%

Shares1.0K

Event2026-06-30

Filed2026-08-06

ALERIAN MLP ETF

0.00%

Shares172

Event2026-06-30

Filed2026-08-06

GSG

ISHARES S&P GSCI COMMODITY INDEXED TRUST

New

Shares300

Event2026-06-30

Filed2026-08-06

EEM

ISHARES MSCI EMERGING MARKETS ETF

0.00%

Shares120

Event2026-06-30

Filed2026-08-06

ANGLOGOLD ASHANTI PLC COM SHS

0.00%

Shares100

Event2026-06-30

Filed2026-08-06

VDC

VANGUARD CONSUMER STAPLES ETF

0.00%

Shares35

Event2026-06-30

Filed2026-08-06

SIL

GLOBAL X SILVER MINERS ETF

0.00%

Shares100

Event2026-06-30

Filed2026-08-06

RGTI

RIGETTI COMPUTING INC COMMON STOCK

0.00%

Shares400

Event2026-06-30

Filed2026-08-06

XMHQ

INVESCO S&P MIDCAP QUALITY ETF

0.00%

Shares68

Event2026-06-30

Filed2026-08-06

FEDEX FGHT HLDG CO INC COMMON STOCK

New

Shares50

Event2026-06-30

Filed2026-08-06

BANR

BANNER CORP COM NEW

0.00%

Shares110

Event2026-06-30

Filed2026-08-06

FNDX

SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF

New

Shares222

Event2026-06-30

Filed2026-08-06

SCHZ

SCHWAB US AGGREGATE BOND ETF

1.04%

Shares292

Event2026-06-30

Filed2026-08-06

IWM

ISHARES RUSSELL 2000 ETF

0.00%

Shares22

Event2026-06-30

Filed2026-08-06

SILJ

AMPLIFY JUNIOR SILVER MINERS ETF

25.00%

Shares250

Event2026-06-30

Filed2026-08-06

ZOOM COMMUNICATIONS INC CL A

0.00%

Shares75

Event2026-06-30

Filed2026-08-06

VANGUARD MID-CAP ETF

300.00%

Shares80

Event2026-06-30

Filed2026-08-06

SYK

STRYKER CORPORATION COM

0.00%

Shares20

Event2026-06-30

Filed2026-08-06

MTD

METTLER TOLEDO INTERNATIONAL COM

0.00%

Shares5

Event2026-06-30

Filed2026-08-06

ISHARES CORE MSCI EAFE ETF

0.00%

Shares66

Event2026-06-30

Filed2026-08-06

IHDG

WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND

0.00%

Shares116

Event2026-06-30

Filed2026-08-06

FCEL

FUELCELL ENERGY INC COM NEW

0.00%

Shares167

Event2026-06-30

Filed2026-08-06

NXP SEMICONDUCTORS N V COM

-81.74%

Shares21

Event2026-06-30

Filed2026-08-06

LIT

GLOBAL X LITHIUM & BATTERY TECH ETF

-1.33%

Shares74

Event2026-06-30

Filed2026-08-06

BIL

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

0.00%

Shares63

Event2026-06-30

Filed2026-08-06

SHOP

SHOPIFY INC CL A SUB VTG SHS

400.00%

Shares50

Event2026-06-30

Filed2026-08-06

VGK

VANGUARD FTSE EUROPE ETF

0.00%

Shares60

Event2026-06-30

Filed2026-08-06

ISHARES LIFEPATH TARGET DATE 2055 ETF

0.00%

Shares126

Event2026-06-30

Filed2026-08-06

MSCI

MSCI INC COM

0.00%

Shares9

Event2026-06-30

Filed2026-08-06

IVE

ISHARES S&P 500 VALUE ETF

0.00%

Shares22

Event2026-06-30

Filed2026-08-06

IEMG

ISHARES CORE MSCI EMERGING MARKETS ETF

0.00%

Shares60

Event2026-06-30

Filed2026-08-06

SWKS

SKYWORKS SOLUTIONS INC COM

0.00%

Shares70

Event2026-06-30

Filed2026-08-06

KEY

KEYCORP COM

0.00%

Shares200

Event2026-06-30

Filed2026-08-06

VWO

VANGUARD FTSE EMERGING MARKETS ETF

0.00%

Shares77

Event2026-06-30

Filed2026-08-06

GSLC

TR ACTIVEBETA US LARGE CAP EQUITY ETF

0.00%

Shares30

Event2026-06-30

Filed2026-08-06

DVY

ISHARES SELECT DIVIDEND ETF

0.00%

Shares27

Event2026-06-30

Filed2026-08-06

VXF

VANGUARD EXTENDED MARKET ETF

0.00%

Shares17

Event2026-06-30

Filed2026-08-06

WBD

WARNER BROS DISCOVERY INC COM SER A

0.00%

Shares155

Event2026-06-30

Filed2026-08-06

SCHM

SCHWAB U.S. MID-CAP ETF

0.00%

Shares108

Event2026-06-30

Filed2026-08-06

RLY

STATE STREET MULTI-ASSET REAL RETURN ETF

0.00%

Shares111

Event2026-06-30

Filed2026-08-06

MTSI

MACOM TECH SOLUTIONS HLDGS INC COM

0.00%

Shares10

Event2026-06-30

Filed2026-08-06

GBTC

GRAYSCALE BITCOIN TRUST ETF

0.00%

Shares83

Event2026-06-30

Filed2026-08-06

COIN

COINBASE GLOBAL INC COM CL A

0.00%

Shares24

Event2026-06-30

Filed2026-08-06

GEM

GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF

0.00%

Shares65

Event2026-06-30

Filed2026-08-06

MFIC

MIDCAP FINANCIAL INVSTMNT CORP COM NEW

0.00%

Shares333

Event2026-06-30

Filed2026-08-06

GSIE

GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF

0.00%

Shares69

Event2026-06-30

Filed2026-08-06

CAVA

0.00%

Shares40

Event2026-06-30

Filed2026-08-06

FINX

GLOBAL X FINTECH ETF

-61.54%

Shares125

Event2026-06-30

Filed2026-08-06

LRGF

ISHARES U.S. EQUITY FACTOR ETF

0.00%

Shares40

Event2026-06-30

Filed2026-08-06

PYPL

PAYPAL HLDGS INC COM

0.00%

Shares68

Event2026-06-30

Filed2026-08-06

UNG

UNITED STATES NATURAL GAS FUND LP

0.00%

Shares240

Event2026-06-30

Filed2026-08-06

CRON

CRONOS GROUP INC COM

0.00%

Shares900

Event2026-06-30

Filed2026-08-06

HPE

HEWLETT PACKARD ENTERPRISE CO COM

0.00%

Shares55

Event2026-06-30

Filed2026-08-06

OABI

OMNIAB INC COM

0.00%

Shares980

Event2026-06-30

Filed2026-08-06

HSLV

HIGHLANDER SILVER CORP COM

0.00%

Shares500

Event2026-06-30

Filed2026-08-06

DOMINION ENERGY INC COM

0.00%

Shares34

Event2026-06-30

Filed2026-08-06

PDBC

INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF

0.00%

Shares146

Event2026-06-30

Filed2026-08-06

NTES

NETEASE COM INC SPONSORED ADS

0.00%

Shares18

Event2026-06-30

Filed2026-08-06

TRC

TEJON RANCH CO COM

0.00%

Shares120

Event2026-06-30

Filed2026-08-06

IONIS PHARMACEUTICALS INC COM

0.00%

Shares28

Event2026-06-30

Filed2026-08-06

SNAP

SNAP INC CL A

0.00%

Shares500

Event2026-06-30

Filed2026-08-06

UBIQUITI INC COM

New

Shares4

Event2026-06-30

Filed2026-08-06

BLKB

BLACKBAUD INC COM

0.00%

Shares72

Event2026-06-30

Filed2026-08-06

NULV

NUVEEN ESG LARGE-CAP VALUE ETF

0.00%

Shares42

Event2026-06-30

Filed2026-08-06

OKLO

OKLO INC COM CL A

0.00%

Shares40

Event2026-06-30

Filed2026-08-06

SCHA

SCHWAB U.S. SMALL-CAP ETF

New

Shares56

Event2026-06-30

Filed2026-08-06

NIOCORP DEVS LTD COM NEW

0.00%

Shares400

Event2026-06-30

Filed2026-08-06

ALIBABA GROUP HLDG LTD SPONSORED ADS

0.00%

Shares20

Event2026-06-30

Filed2026-08-06

CNNE

CANNAE HLDGS INC COM

0.00%

Shares130

Event2026-06-30

Filed2026-08-06

RIVIAN AUTOMOTIVE INC COM CL A

131.58%

Shares88

Event2026-06-30

Filed2026-08-06

IREN

IREN LIMITED ORDINARY SHARES

New

Shares33

Event2026-06-30

Filed2026-08-06

DPST

DIREXION DAILY REGIONAL BANKS BULL 3X SHARES

0.00%

Shares10

Event2026-06-30

Filed2026-08-06

MDB

MONGODB INC CL A

0.00%

Shares4

Event2026-06-30

Filed2026-08-06

GLASS HOUSE BRANDS INC SUB REG LTD VTG

New

Shares100

Event2026-06-30

Filed2026-08-06

SENTINELONE INC CL A

0.00%

Shares68

Event2026-06-30

Filed2026-08-06

BHF

BRIGHTHOUSE FINL INC COM

0.00%

Shares18

Event2026-06-30

Filed2026-08-06

TRIVAGO N V SPON ADS A SHS N

0.00%

Shares200

Event2026-06-30

Filed2026-08-06

USHY

ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF

0.00%

Shares29

Event2026-06-30

Filed2026-08-06

KODK

EASTMAN KODAK CO COM NEW

New

Shares112

Event2026-06-30

Filed2026-08-06

FTGC

FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND

0.00%

Shares38

Event2026-06-30

Filed2026-08-06

HOOD

ROBINHOOD MKTS INC COM CL A

-28.57%

Shares10

Event2026-06-30

Filed2026-08-06

CRWV

COREWEAVE INC COM CL A

New

Shares10

Event2026-06-30

Filed2026-08-06

GDXJ

VANECK JUNIOR GOLD MINERS ETF

0.00%

Shares10

Event2026-06-30

Filed2026-08-06

MAYS

MAYS J W INC COM

0.00%

Shares24

Event2026-06-30

Filed2026-08-06

WEC

WEC ENERGY GROUP INC COM

0.00%

Shares8

Event2026-06-30

Filed2026-08-06

MNKD

MANNKIND CORP COM NEW

0.00%

Shares200

Event2026-06-30

Filed2026-08-06

ETHE

GRAYSCALE ETHEREUM STAKING ETF

0.00%

Shares63

Event2026-06-30

Filed2026-08-06

INTU

INTUIT COM

0.00%

Shares3

Event2026-06-30

Filed2026-08-06

VTV

VANGUARD VALUE ETF

0.00%

Shares3

Event2026-06-30

Filed2026-08-06

FNDA

SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF

0.00%

Shares17

Event2026-06-30

Filed2026-08-06

MRNA

MODERNA INC COM

0.00%

Shares9

Event2026-06-30

Filed2026-08-06

HEDJ

WISDOMTREE EUROPE HEDGED EQUITY FUND

0.00%

Shares11

Event2026-06-30

Filed2026-08-06

SPMD

STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF

0.00%

Shares9

Event2026-06-30

Filed2026-08-06

GENPREX INC COM NEW

New

Shares1.0K

Event2026-06-30

Filed2026-08-06

CHEWY INC CL A

0.00%

Shares25

Event2026-06-30

Filed2026-08-06

BLOK

AMPLIFY BLOCKCHAIN TECHNOLOGY ETF

0.00%

Shares7

Event2026-06-30

Filed2026-08-06

EWU

ISHARES MSCI UNITED KINGDOM ETF

0.00%

Shares10

Event2026-06-30

Filed2026-08-06

ULTA BEAUTY INC COM

0.00%

Shares1

Event2026-06-30

Filed2026-08-06

NLOP

NET LEASE OFFICE PROPERTIES COM

0.00%

Shares40

Event2026-06-30

Filed2026-08-06

NVAX

NOVAVAX INC COM NEW

New

Shares46

Event2026-06-30

Filed2026-08-06

BTC

GRAYSCALE BITCOIN MINI TRUST ETF

0.00%

Shares16

Event2026-06-30

Filed2026-08-06

PLUG

PLUG PWR INC COM NEW

0.00%

Shares133

Event2026-06-30

Filed2026-08-06

SCCO

SOUTHERN COPPER CORP COM

0.00%

Shares2

Event2026-06-30

Filed2026-08-06

NYXH

NYXOAH S A SHS

0.00%

Shares200

Event2026-06-30

Filed2026-08-06

MBB

ISHARES MBS ETF

0.00%

Shares3

Event2026-06-30

Filed2026-08-06

WAB

WABTEC COM

0.00%

Shares1

Event2026-06-30

Filed2026-08-06

LULU

LULULEMON ATHLETICA INC COM

0.00%

Shares2

Event2026-06-30

Filed2026-08-06

BKR

BAKER HUGHES COMPANY CL A

New

Shares4

Event2026-06-30

Filed2026-08-06

CGC

CANOPY GROWTH CORPORATION COM NEW

0.00%

Shares234

Event2026-06-30

Filed2026-08-06

DXC

DXC TECHNOLOGY CO COM

0.00%

Shares21

Event2026-06-30

Filed2026-08-06

VOD

VODAFONE GROUP PLC SPONSORED ADR

0.00%

Shares14

Event2026-06-30

Filed2026-08-06

VXUS

VANGUARD TOTAL INTERNATIONAL STOCK ETF

0.00%

Shares2

Event2026-06-30

Filed2026-08-06

LBRDA

LIBERTY BROADBAND CORP COM SER A

0.00%

Shares5

Event2026-06-30

Filed2026-08-06

VCSH

VANGUARD SHORT-TERM CORPORATE BOND ETF

0.00%

Shares2

Event2026-06-30

Filed2026-08-06

EAD

ALLSPRING INCOME OPPORTUNIT INC OPPTY FD

0.00%

Shares19

Event2026-06-30

Filed2026-08-06

LUMN

LUMEN TECHNOLOGIES INC COM

0.00%

Shares16

Event2026-06-30

Filed2026-08-06

TORONTO DOMINION BK ONT COM NEW

0.00%

Shares1

Event2026-06-30

Filed2026-08-06

VGIT

VANGUARD INTERMEDIATE-TERM TREASURY ETF

0.00%

Shares2

Event2026-06-30

Filed2026-08-06

VGSH

VANGUARD SHORT-TERM TREASURY ETF

0.00%

Shares2

Event2026-06-30

Filed2026-08-06

OMAB

GRUPO AEROPORTUARIO DEL CENTRO SPON ADR

0.00%

Shares1

Event2026-06-30

Filed2026-08-06

IGIB

ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF

0.00%

Shares2

Event2026-06-30

Filed2026-08-06

NNVC

NANOVIRICIDES INC COM

0.00%

Shares72

Event2026-06-30

Filed2026-08-06

TLRY

TILRAY BRANDS INC COM

0.00%

Shares22

Event2026-06-30

Filed2026-08-06

KVUE

KENVUE INC COM

0.00%

Shares5

Event2026-06-30

Filed2026-08-06

ETH

GRAYSCALE ETHEREUM STAKING MINI ETF

0.00%

Shares6

Event2026-06-30

Filed2026-08-06

RELX

RELX PLC SPONSORED ADR

0.00%

Shares2

Event2026-06-30

Filed2026-08-06

CLB

CORE LABORATORIES INC COM

0.00%

Shares4

Event2026-06-30

Filed2026-08-06

STVN

STEVANATO GROUP S P A ORD SHS

0.00%

Shares2

Event2026-06-30

Filed2026-08-06

NVNI

NVNI GROUP LIMITED ORD SHS NEW

0.00%

Shares28

Event2026-06-30

Filed2026-08-06

GME

GAMESTOP CORP CL A

0.00%

Shares1

Event2026-06-30

Filed2026-08-06

PCG

PG&E CORP COM

0.00%

Shares1

Event2026-06-30

Filed2026-08-06

EMBC

EMBECTA CORP COMMON STOCK

0.00%

Shares4

Event2026-06-30

Filed2026-08-06

ACB

AURORA CANNABIS INC COM

0.00%

Shares4

Event2026-06-30

Filed2026-08-06

LSTA

LISATA THERAPEUTICS INC COM

0.00%

Shares3

Event2026-06-30

Filed2026-08-06

BITO

PROSHARES BITCOIN ETF

New

SharesN/A

Event2026-06-30

Filed2026-08-06

ICSH

ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF

New

SharesN/A

Event2026-06-30

Filed2026-08-06

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available