Sponsored

The Analysis of FDx Advisors, Inc.'s Holdings & P&L

Currently, FDx Advisors, Inc. holds 179 types of securities in its portfolio with a total value $331.7K. In the most recent quarter, they have increased their positions in IWF (+87.3K shares, valued at $10.8K), VUG (+55.4K shares, valued at $4.8K), N/A (+3.6K shares, valued at $2.7K); decreased their positions in KBE (-21.4K shares, valued at $1.5K), N/A (-12.8K shares, valued at $1.2K), RSPN (-17.6K shares, valued at $1.1K); initiated new positions in IGV (+20.5K shares, valued at $1.9K), SPEM (+27.0K shares, valued at $1.4K), N/A (+4.5K shares, valued at $765).

1M P&L

+2.0M+0.70%

3M P&L

+8.6M+3.04%

HY P&L

-46.9M-13.87%

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/A239.7K

82.0%

2Semiconductors10.2K

3.5%

3Internet Content & Information4.4K

1.5%

Top Industries by Stock Count

1N/A67 stocks

44.4%

2Semiconductors5 stocks

3.3%

3Banks - Regional5 stocks

3.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

BND VANGUARD BD INDEX FDS TOTAL BND MRKT234.5K shares13.46%2026-06-302026-08-04

IEMG ISHARES INC CORE MSCI EMKT185.3K shares-4.75%2026-06-302026-08-04

IDEV ISHARES TR CORE MSCI INTL171.6K shares-3.86%2026-06-302026-08-04

IWF ISHARES TR RUS 1000 GRW ETF117.1K shares293.58%2026-06-302026-08-04

IWD ISHARES TR RUS 1000 VAL ETF59.0K shares-4.11%2026-06-302026-08-04

SCHP SCHWAB STRATEGIC TR US TIPS ETF524.0K shares-3.34%2026-06-302026-08-04

ISHARES TR CORE SP500 ETF ISHARES TR CORE SP500 ETF15.5K shares30.17%2026-06-302026-08-04

SPYG SPDR SERIES TRUST ST STR P500GRW87.4K shares16.03%2026-06-302026-08-04

Sponsored

MBB ISHARES TR MBS ETF107.5K shares-8.81%2026-06-302026-08-04

ISHARES TR CORE US AGGBD ET ISHARES TR CORE US AGGBD ET82.5K shares-0.71%2026-06-302026-08-04

IJR ISHARES TR CORE SP SCP ETF46.8K shares-4.37%2026-06-302026-08-04

SPDW SPDR INDEX SHS FDS ST STR PO EX ETF125.7K shares-2.75%2026-06-302026-08-04

MGC VANGUARD WORLD FD MEGA CAP INDEX22.6K shares-3.87%2026-06-302026-08-04

VUG VANGUARD INDEX FDS GROWTH ETF67.0K shares479.30%2026-06-302026-08-04

SPIB SPDR SERIES TRUST ST INTER BD ETF167.4K shares-2.12%2026-06-302026-08-04

IWR ISHARES TR RUS MID CAP ETF49.1K shares-2.99%2026-06-302026-08-04

Sponsored

NVDA NVIDIA CORPORATION COM23.9K shares-0.65%2026-06-302026-08-04

JQUA J P MORGAN EXCHANGE TRADED F US QUALTY FCTR66.2K shares4.67%2026-06-302026-08-04

IGIB ISHARES TR ISHS 510YR INVT78.2K shares-6.56%2026-06-302026-08-04

TSM TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS8.1K shares1.74%2026-06-302026-08-04

CMDY ISHARES U S ETF TR BLOOMBERG ROLL70.0K shares-5.20%2026-06-302026-08-04

IAU ISHARES GOLD TR ISHARES NEW51.2K shares-6.02%2026-06-302026-08-04

ISHARES TR CORE MSCI EAFE ISHARES TR CORE MSCI EAFE40.0K shares-24.18%2026-06-302026-08-04

SDY SPDR SERIES TRUST ST STR SP DIV24.5K shares-0.10%2026-06-302026-08-04

Sponsored

VBR VANGUARD INDEX FDS SM CP VAL ETF15.1K shares-3.82%2026-06-302026-08-04

JMBS JANUS DETROIT STR TR HENDERSON MTG80.3K shares-16.80%2026-06-302026-08-04

VNQ VANGUARD INDEX FDS REAL ESTATE ETF37.0K shares-3.54%2026-06-302026-08-04

VSS VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF22.5K shares-6.44%2026-06-302026-08-04

PRF INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF63.2K shares-2.03%2026-06-302026-08-04

MSFT MICROSOFT CORP COM8.6K shares-1.83%2026-06-302026-08-04

IPAC ISHARES TR CORE MSCI PAC39.0K shares-5.01%2026-06-302026-08-04

BCD ABRDN ETFS BBRG ALL COMMDY91.7K shares-3.61%2026-06-302026-08-04

Sponsored

VTV VANGUARD INDEX FDS VALUE ETF14.3K shares-4.50%2026-06-302026-08-04

IHF ISHARES TR US HLTHCR PR ETF48.4K shares10.67%2026-06-302026-08-04

AAPL APPLE INC COM9.2K shares4.41%2026-06-302026-08-04

VTEB VANGUARD MUN BD FDS TAX EXEMPT BD49.8K shares-2.44%2026-06-302026-08-04

KBE SPDR SERIES TRUST ST STR SP BANK35.4K shares-37.64%2026-06-302026-08-04

VB VANGUARD INDEX FDS SMALL CP ETF7.7K shares-3.79%2026-06-302026-08-04

SPTL SPDR SERIES TRUST ST LON TREAS ETF87.6K shares5.28%2026-06-302026-08-04

AMZN AMAZON COM INC COM9.0K shares-0.91%2026-06-302026-08-04

Sponsored

TLT ISHARES TR 20 YR TR BD ETF23.8K shares-15.80%2026-06-302026-08-04

RSPN INVESCO EXCHANGE TRADED FD T SP500 EQL IND30.0K shares-37.01%2026-06-302026-08-04

BLV VANGUARD BD INDEX FDS LONG TERM BOND27.1K shares-3.18%2026-06-302026-08-04

IGV ISHARES TR EXPANDED TECH20.5K sharesnew addition2026-06-302026-08-04

SEAGATE TECHNOLOGY HLDNGS PL ORD SHS SEAGATE TECHNOLOGY HLDNGS PL ORD SHS1.8K shares-16.67%2026-06-302026-08-04

EFA ISHARES TR MSCI EAFE ETF16.8K shares-0.02%2026-06-302026-08-04

NBIS NEBIUS GROUP NV SHS CLASS A6.1K shares-29.80%2026-06-302026-08-04

BROADCOM INC COM BROADCOM INC COM4.4K shares-8.75%2026-06-302026-08-04

Sponsored

META PLATFORMS INC CL A META PLATFORMS INC CL A2.9K shares-1.05%2026-06-302026-08-04

SCHF SCHWAB STRATEGIC TR INTL EQTY ETF58.8K shares-2.80%2026-06-302026-08-04

ASML ASML HLDG NV N Y REGISTRY SHS818 shares5.82%2026-06-302026-08-04

SCZ ISHARES TR EAFE SML CP ETF19.7K shares-0.98%2026-06-302026-08-04

DWX SPDR INDEX SHS FDS ST SP INTL ETF34.2K shares1.06%2026-06-302026-08-04

GOOG ALPHABET INC CAP STK CL C4.1K shares-1.08%2026-06-302026-08-04

GRID FIRST TR EXCHANGETRADED FD NASDQ CLN EDGE7.5K shares-5.64%2026-06-302026-08-04

WDC WESTERN DIGITAL CORP COM2.2K shares-11.62%2026-06-302026-08-04

Sponsored

SPEM SPDR INDEX SHS FDS ST PORT MARK ETF27.0K sharesnew addition2026-06-302026-08-04

PSK SPDR SERIES TRUST ST STR PFD ETF45.3K shares-12.90%2026-06-302026-08-04

VO VANGUARD INDEX FDS MID CAP ETF16.6K shares288.04%2026-06-302026-08-04

GOOGL ALPHABET INC CAP STK CL A3.6K shares-0.11%2026-06-302026-08-04

XLY SELECT SECTOR SPDR TR ST STR DISCR ETF11.0K shares5.32%2026-06-302026-08-04

SE SEA LTD SPONSORD ADS13.5K shares-6.28%2026-06-302026-08-04

PM PHILIP MORRIS INTL INC COM6.7K shares-5.77%2026-06-302026-08-04

VTIP VANGUARD MALVERN FDS STRM INFPROIDX23.3K shares-0.34%2026-06-302026-08-04

Sponsored

IWM ISHARES TR RUSSELL 2000 ETF3.6K shares-5.55%2026-06-302026-08-04

FLBL FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF42.3K shares-16.47%2026-06-302026-08-04

CISCO SYS INC COM CISCO SYS INC COM7.7K shares-10.70%2026-06-302026-08-04

NVS NOVARTIS AG SPONSORED ADR5.4K shares29.02%2026-06-302026-08-04

IEF ISHARES TR 7 10 YR TRSY BD8.7K shares-8.02%2026-06-302026-08-04

SPACE EXPLORATION TECHN CORP CLASS A COM STK ADDED SPACE EXPLORATION TECHN CORP CLASS A COM STK ADDED4.5K sharesnew addition2026-06-302026-08-04

TSLA TESLA INC COM1.8K shares-14.73%2026-06-302026-08-04

MEDTRONIC PLC SHS MEDTRONIC PLC SHS9.5K shares-0.12%2026-06-302026-08-04

Sponsored

VOE VANGUARD INDEX FDS MCAP VL IDXVIP3.7K shares-0.59%2026-06-302026-08-04

ASTRAZENECA PLC ORD ASTRAZENECA PLC ORD3.8K shares-16.82%2026-06-302026-08-04

ALAB ASTERA LABS INC COM1.5K shares-30.86%2026-06-302026-08-04

LIN LINDE PLC SHS1.3K shares-4.47%2026-06-302026-08-04

JPMORGAN CHASECO COM JPMORGAN CHASECO COM2.1K shares-13.57%2026-06-302026-08-04

FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW2.9K shares0.67%2026-06-302026-08-04

EMB ISHARES TR JPMORGAN USD EMG6.9K shares-12.74%2026-06-302026-08-04

LRCX LAM RESEARCH CORP COM NEW1.5K shares-11.48%2026-06-302026-08-04

Sponsored

SPOTIFY TECHNOLOGY S A SHS SPOTIFY TECHNOLOGY S A SHS1.5K shares32.75%2026-06-302026-08-04

VCSH VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD8.3K shares3.09%2026-06-302026-08-04

NGG NATIONAL GRID PLC SPONSORED ADR NE7.9K shares187.74%2026-06-302026-08-04

APPLOVIN CORP COM CL A APPLOVIN CORP COM CL A1.3K shares-2.86%2026-06-302026-08-04

TC ENERGY CORP COM TC ENERGY CORP COM9.7K shares175.39%2026-06-302026-08-04

BTI BRITISH AMERN TOB PLC SPONSORED ADR10.2K shares-13.40%2026-06-302026-08-04

CP CANADIAN PACIFIC KANSAS CITY COM7.0K shares-3.14%2026-06-302026-08-04

VOT VANGUARD INDEX FDS MCAP GR IDXVIP1.9K shares0.05%2026-06-302026-08-04

Sponsored

UBS UBS GROUP AG SHS11.8K shares-1.94%2026-06-302026-08-04

ARCH CAP GROUP LTD ORD ARCH CAP GROUP LTD ORD5.7K shares-1.64%2026-06-302026-08-04

TLN TALEN ENERGY CORP COM1.4K shares-1.78%2026-06-302026-08-04

VISA INC COM CL A VISA INC COM CL A1.6K shares-9.58%2026-06-302026-08-04

RWO SPDR INDEX SHS FDS ST DOW GLOBA ETF11.0K shares0.13%2026-06-302026-08-04

IGLB ISHARES TR 10 YR INVST GRD10.6K shares-12.05%2026-06-302026-08-04

JNJ JOHNSONJOHNSON COM2.1K shares-14.93%2026-06-302026-08-04

TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS15.2K shares-2.74%2026-06-302026-08-04

Sponsored

ABBVIE INC COM ABBVIE INC COM2.0K shares-0.50%2026-06-302026-08-04

BAC BANK OF AMER CORP COM8.2K shares-19.46%2026-06-302026-08-04

SCHZ SCHWAB STRATEGIC TR US AGGREGATE B19.5K shares-0.44%2026-06-302026-08-04

VRT VERTIV HOLDINGS CO COM CL A1.3K shares-36.93%2026-06-302026-08-04

MU MICRON TECHNOLOGY INC COM380 sharesnew addition2026-06-302026-08-04

UNITEDHEALTH GROUP INC COM UNITEDHEALTH GROUP INC COM1.1K shares0.19%2026-06-302026-08-04

PEP PEPSICO INC COM3.2K shares-9.86%2026-06-302026-08-04

IBN ICICI BANK LIMITED ADR14.8K shares-1.00%2026-06-302026-08-04

Sponsored

CVX CHEVRON CORPORATION COM2.6K shares-27.52%2026-06-302026-08-04

NU NU HLDGS LTD ORD SHS CL A30.7K shares0.55%2026-06-302026-08-04

AMT AMERICAN TOWER CORP COM2.5K shares-10.84%2026-06-302026-08-04

HDEF DBX ETF TR XTRACK MSCI EAFE12.4K shares-0.85%2026-06-302026-08-04

MRK MERCKCO INC COM3.0K shares12.86%2026-06-302026-08-04

BK BANK OF NY MELLON CORP COM2.7K shares-23.45%2026-06-302026-08-04

ENB ENBRIDGE INC COM7.2K shares-16.13%2026-06-302026-08-04

CNQ CANADIAN NAT RES LTD MED TER COM9.8K shares-2.70%2026-06-302026-08-04

Sponsored

NTRA NATERA INC COM1.4K shares-1.04%2026-06-302026-08-04

LYG LLOYDS BANKING GROUP PLC SPONSORED ADR65.3K shares-1.70%2026-06-302026-08-04

MO ALTRIA GROUP INC COM5.1K shares28.78%2026-06-302026-08-04

USB US BANCORP COM NEW6.0K shares-17.39%2026-06-302026-08-04

NXP SEMICONDUCTORS N V COM NXP SEMICONDUCTORS N V COM1.3K shares0.24%2026-06-302026-08-04

ADI ANALOG DEVICES INC COM869 shares-8.91%2026-06-302026-08-04

HYLB DBX ETF TR XTRACK USD HIGH9.5K shares-0.04%2026-06-302026-08-04

IWP ISHARES TR RUS MD CP GR ETF2.3K shares0.51%2026-06-302026-08-04

Sponsored

PAYX PAYCHEX INC COM3.3K shares-16.63%2026-06-302026-08-04

KMB KIMBERLYCLARK CORP COM2.9K shares-8.89%2026-06-302026-08-04

QXO QXO INC COM NEW18.7K shares-1.84%2026-06-302026-08-04

EEM ISHARES TR MSCI EMG MKT ETF4.7K shares-7.07%2026-06-302026-08-04

JOHNSON CONTROLS INTERNATION SHS JOHNSON CONTROLS INTERNATION SHS2.2K shares-22.45%2026-06-302026-08-04

SCHJ SCHWAB STRATEGIC TR 1 5YR CORP BD13.0K shares-0.63%2026-06-302026-08-04

ARAMARK COM ARAMARK COM5.5K shares0.00%2026-06-302026-08-04

GEV GE VERNOVA INC COM267 shares-1.48%2026-06-302026-08-04

Sponsored

AON AON PLC SHS CL A934 shares-0.11%2026-06-302026-08-04

WCN WASTE CONNECTIONS INC COM1.8K shares-0.91%2026-06-302026-08-04

PNC PNC FINL SVCS GROUP INC COM1.2K shares-31.77%2026-06-302026-08-04

CVS CVS HEALTH CORP COM2.9K sharesnew addition2026-06-302026-08-04

TJX TJX COS INC NEW COM2.0K shares-14.16%2026-06-302026-08-04

WEC WEC ENERGY GROUP INC COM2.5K shares-2.22%2026-06-302026-08-04

APH AMPHENOL CORP CL A1.7K sharesnew addition2026-06-302026-08-04

AXP AMERICAN EXPRESS CO COM855 shares-3.50%2026-06-302026-08-04

Sponsored

T ATT INC COM13.8K shares-10.49%2026-06-302026-08-04

CHUBB LIMITED COM CHUBB LIMITED COM813 shares-16.19%2026-06-302026-08-04

HEI HEICO CORP NEW COM779 shares-1.52%2026-06-302026-08-04

VWO VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF4.4K shares-1.95%2026-06-302026-08-04

TTE TOTALENERGIES SE ACT3.4K shares-40.96%2026-06-302026-08-04

PPL CORP COM PPL CORP COM7.2K shares0.00%2026-06-302026-08-04

CRH CRH PLC ORD2.4K shares1.37%2026-06-302026-08-04

GD GENERAL DYNAMICS CORP COM733 shares-20.33%2026-06-302026-08-04

Sponsored

IWS ISHARES TR RUS MDCP VAL ETF1.6K shares-6.52%2026-06-302026-08-04

EXXON MOBIL CORP COM EXXON MOBIL CORP COM1.9K shares-43.44%2026-06-302026-08-04

ALL ALLSTATE CORP COM1.1K shares0.00%2026-06-302026-08-04

CME CME GROUP INC COM1.2K shares-13.56%2026-06-302026-08-04

PLD PROLOGIS INC COM1.9K shares-19.29%2026-06-302026-08-04

SNY SANOFI SA SPONSORED ADR5.9K shares-16.33%2026-06-302026-08-04

PFE PFIZER INC COM10.4K shares-16.49%2026-06-302026-08-04

HWM HOWMET AEROSPACE INC COM930 shares-6.72%2026-06-302026-08-04

Sponsored

FE FIRSTENERGY CORP COM5.2K shares-15.01%2026-06-302026-08-04

IQV IQVIA HLDGS INC COM1.3K shares-1.01%2026-06-302026-08-04

KLAC KLA CORP COM NEW804 sharesnew addition2026-06-302026-08-04

UL UNILEVER PLC SPON ADR NEW4.0K shares-20.34%2026-06-302026-08-04

VZ VERIZON COMMUNICATIONS INC COM5.6K shares-8.95%2026-06-302026-08-04

C CITIGROUP INC COM NEW1.7K shares-22.13%2026-06-302026-08-04

SYY SYSCO CORP COM2.8K shares-29.91%2026-06-302026-08-04

MS MORGAN STANLEY COM NEW1.1K shares-24.80%2026-06-302026-08-04

Sponsored

CAH CARDINAL HEALTH INC COM984 shares-1.50%2026-06-302026-08-04

ORACLE CORP COM ORACLE CORP COM1.6K shares0.00%2026-06-302026-08-04

VBK VANGUARD INDEX FDS SML CP GRW ETF636 sharesnew addition2026-06-302026-08-04

DAL DELTA AIR LINES INC COM NEW2.4K sharesnew addition2026-06-302026-08-04

ROKU ROKU INC COM CL A1.6K sharesnew addition2026-06-302026-08-04

SERVICENOW INC COM SERVICENOW INC COM2.3K shares4.55%2026-06-302026-08-04

DUK DUKE ENERGY CORP NEW COM NEW1.8K shares-26.69%2026-06-302026-08-04

TPR TAPESTRY INC COM1.5K shares-7.59%2026-06-302026-08-04

Sponsored

JSI JANUS DETROIT STR TR HEND SECU IN ETF4.2K shares-22.43%2026-06-302026-08-04

SLB SLB LIMITED COM STK4.6K shares-4.96%2026-06-302026-08-04

SOUTHERN CO COM SOUTHERN CO COM2.2K shares-10.23%2026-06-302026-08-04

WELL WELLTOWER INC COM936 sharesnew addition2026-06-302026-08-04

NETFLIX INC COM NETFLIX INC COM3.0K shares-18.55%2026-06-302026-08-04

WMT WALMART INC COM1.9K shares-11.50%2026-06-302026-08-04

ARWR ARROWHEAD PHARMACEUTICALS IN COM2.5K sharesnew addition2026-06-302026-08-04

CI THE CIGNA GROUP COM737 sharesnew addition2026-06-302026-08-04

Sponsored

FANG DIAMONDBACK ENERGY INC COM1.1K shares-1.21%2026-06-302026-08-04

BSV VANGUARD BD INDEX FDS SHORT TRM BOND2.6K shares0.16%2026-06-302026-08-04

PFFD GLOBAL X FDS US PFD ETF10.2K shares0.00%2026-06-302026-08-04

BND

VANGUARD BD INDEX FDS TOTAL BND MRKT

13.46%

Shares234.5K

Event2026-06-30

Filed2026-08-04

IEMG

ISHARES INC CORE MSCI EMKT

-4.75%

Shares185.3K

Event2026-06-30

Filed2026-08-04

IDEV

ISHARES TR CORE MSCI INTL

-3.86%

Shares171.6K

Event2026-06-30

Filed2026-08-04

IWF

ISHARES TR RUS 1000 GRW ETF

293.58%

Shares117.1K

Event2026-06-30

Filed2026-08-04

IWD

ISHARES TR RUS 1000 VAL ETF

-4.11%

Shares59.0K

Event2026-06-30

Filed2026-08-04

SCHP

SCHWAB STRATEGIC TR US TIPS ETF

-3.34%

Shares524.0K

Event2026-06-30

Filed2026-08-04

ISHARES TR CORE SP500 ETF

30.17%

Shares15.5K

Event2026-06-30

Filed2026-08-04

SPYG

SPDR SERIES TRUST ST STR P500GRW

16.03%

Shares87.4K

Event2026-06-30

Filed2026-08-04

MBB

ISHARES TR MBS ETF

-8.81%

Shares107.5K

Event2026-06-30

Filed2026-08-04

ISHARES TR CORE US AGGBD ET

-0.71%

Shares82.5K

Event2026-06-30

Filed2026-08-04

IJR

ISHARES TR CORE SP SCP ETF

-4.37%

Shares46.8K

Event2026-06-30

Filed2026-08-04

SPDW

SPDR INDEX SHS FDS ST STR PO EX ETF

-2.75%

Shares125.7K

Event2026-06-30

Filed2026-08-04

MGC

VANGUARD WORLD FD MEGA CAP INDEX

-3.87%

Shares22.6K

Event2026-06-30

Filed2026-08-04

VUG

VANGUARD INDEX FDS GROWTH ETF

479.30%

Shares67.0K

Event2026-06-30

Filed2026-08-04

SPIB

SPDR SERIES TRUST ST INTER BD ETF

-2.12%

Shares167.4K

Event2026-06-30

Filed2026-08-04

IWR

ISHARES TR RUS MID CAP ETF

-2.99%

Shares49.1K

Event2026-06-30

Filed2026-08-04

NVDA

NVIDIA CORPORATION COM

-0.65%

Shares23.9K

Event2026-06-30

Filed2026-08-04

JQUA

J P MORGAN EXCHANGE TRADED F US QUALTY FCTR

4.67%

Shares66.2K

Event2026-06-30

Filed2026-08-04

IGIB

ISHARES TR ISHS 510YR INVT

-6.56%

Shares78.2K

Event2026-06-30

Filed2026-08-04

TSM

TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS

1.74%

Shares8.1K

Event2026-06-30

Filed2026-08-04

CMDY

ISHARES U S ETF TR BLOOMBERG ROLL

-5.20%

Shares70.0K

Event2026-06-30

Filed2026-08-04

IAU

ISHARES GOLD TR ISHARES NEW

-6.02%

Shares51.2K

Event2026-06-30

Filed2026-08-04

ISHARES TR CORE MSCI EAFE

-24.18%

Shares40.0K

Event2026-06-30

Filed2026-08-04

SDY

SPDR SERIES TRUST ST STR SP DIV

-0.10%

Shares24.5K

Event2026-06-30

Filed2026-08-04

VBR

VANGUARD INDEX FDS SM CP VAL ETF

-3.82%

Shares15.1K

Event2026-06-30

Filed2026-08-04

JMBS

JANUS DETROIT STR TR HENDERSON MTG

-16.80%

Shares80.3K

Event2026-06-30

Filed2026-08-04

VNQ

VANGUARD INDEX FDS REAL ESTATE ETF

-3.54%

Shares37.0K

Event2026-06-30

Filed2026-08-04

VSS

VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF

-6.44%

Shares22.5K

Event2026-06-30

Filed2026-08-04

PRF

INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF

-2.03%

Shares63.2K

Event2026-06-30

Filed2026-08-04

MSFT

MICROSOFT CORP COM

-1.83%

Shares8.6K

Event2026-06-30

Filed2026-08-04

IPAC

ISHARES TR CORE MSCI PAC

-5.01%

Shares39.0K

Event2026-06-30

Filed2026-08-04

BCD

ABRDN ETFS BBRG ALL COMMDY

-3.61%

Shares91.7K

Event2026-06-30

Filed2026-08-04

VTV

VANGUARD INDEX FDS VALUE ETF

-4.50%

Shares14.3K

Event2026-06-30

Filed2026-08-04

IHF

ISHARES TR US HLTHCR PR ETF

10.67%

Shares48.4K

Event2026-06-30

Filed2026-08-04

AAPL

APPLE INC COM

4.41%

Shares9.2K

Event2026-06-30

Filed2026-08-04

VTEB

VANGUARD MUN BD FDS TAX EXEMPT BD

-2.44%

Shares49.8K

Event2026-06-30

Filed2026-08-04

KBE

SPDR SERIES TRUST ST STR SP BANK

-37.64%

Shares35.4K

Event2026-06-30

Filed2026-08-04

VANGUARD INDEX FDS SMALL CP ETF

-3.79%

Shares7.7K

Event2026-06-30

Filed2026-08-04

SPTL

SPDR SERIES TRUST ST LON TREAS ETF

5.28%

Shares87.6K

Event2026-06-30

Filed2026-08-04

AMZN

AMAZON COM INC COM

-0.91%

Shares9.0K

Event2026-06-30

Filed2026-08-04

TLT

ISHARES TR 20 YR TR BD ETF

-15.80%

Shares23.8K

Event2026-06-30

Filed2026-08-04

RSPN

INVESCO EXCHANGE TRADED FD T SP500 EQL IND

-37.01%

Shares30.0K

Event2026-06-30

Filed2026-08-04

BLV

VANGUARD BD INDEX FDS LONG TERM BOND

-3.18%

Shares27.1K

Event2026-06-30

Filed2026-08-04

IGV

ISHARES TR EXPANDED TECH

New

Shares20.5K

Event2026-06-30

Filed2026-08-04

SEAGATE TECHNOLOGY HLDNGS PL ORD SHS

-16.67%

Shares1.8K

Event2026-06-30

Filed2026-08-04

EFA

ISHARES TR MSCI EAFE ETF

-0.02%

Shares16.8K

Event2026-06-30

Filed2026-08-04

NBIS

NEBIUS GROUP NV SHS CLASS A

-29.80%

Shares6.1K

Event2026-06-30

Filed2026-08-04

BROADCOM INC COM

-8.75%

Shares4.4K

Event2026-06-30

Filed2026-08-04

META PLATFORMS INC CL A

-1.05%

Shares2.9K

Event2026-06-30

Filed2026-08-04

SCHF

SCHWAB STRATEGIC TR INTL EQTY ETF

-2.80%

Shares58.8K

Event2026-06-30

Filed2026-08-04

ASML

ASML HLDG NV N Y REGISTRY SHS

5.82%

Shares818

Event2026-06-30

Filed2026-08-04

SCZ

ISHARES TR EAFE SML CP ETF

-0.98%

Shares19.7K

Event2026-06-30

Filed2026-08-04

DWX

SPDR INDEX SHS FDS ST SP INTL ETF

1.06%

Shares34.2K

Event2026-06-30

Filed2026-08-04

GOOG

ALPHABET INC CAP STK CL C

-1.08%

Shares4.1K

Event2026-06-30

Filed2026-08-04

GRID

FIRST TR EXCHANGETRADED FD NASDQ CLN EDGE

-5.64%

Shares7.5K

Event2026-06-30

Filed2026-08-04

WDC

WESTERN DIGITAL CORP COM

-11.62%

Shares2.2K

Event2026-06-30

Filed2026-08-04

SPEM

SPDR INDEX SHS FDS ST PORT MARK ETF

New

Shares27.0K

Event2026-06-30

Filed2026-08-04

PSK

SPDR SERIES TRUST ST STR PFD ETF

-12.90%

Shares45.3K

Event2026-06-30

Filed2026-08-04

VANGUARD INDEX FDS MID CAP ETF

288.04%

Shares16.6K

Event2026-06-30

Filed2026-08-04

GOOGL

ALPHABET INC CAP STK CL A

-0.11%

Shares3.6K

Event2026-06-30

Filed2026-08-04

XLY

SELECT SECTOR SPDR TR ST STR DISCR ETF

5.32%

Shares11.0K

Event2026-06-30

Filed2026-08-04

SEA LTD SPONSORD ADS

-6.28%

Shares13.5K

Event2026-06-30

Filed2026-08-04

PHILIP MORRIS INTL INC COM

-5.77%

Shares6.7K

Event2026-06-30

Filed2026-08-04

VTIP

VANGUARD MALVERN FDS STRM INFPROIDX

-0.34%

Shares23.3K

Event2026-06-30

Filed2026-08-04

IWM

ISHARES TR RUSSELL 2000 ETF

-5.55%

Shares3.6K

Event2026-06-30

Filed2026-08-04

FLBL

FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF

-16.47%

Shares42.3K

Event2026-06-30

Filed2026-08-04

CISCO SYS INC COM

-10.70%

Shares7.7K

Event2026-06-30

Filed2026-08-04

NVS

NOVARTIS AG SPONSORED ADR

29.02%

Shares5.4K

Event2026-06-30

Filed2026-08-04

IEF

ISHARES TR 7 10 YR TRSY BD

-8.02%

Shares8.7K

Event2026-06-30

Filed2026-08-04

SPACE EXPLORATION TECHN CORP CLASS A COM STK ADDED

New

Shares4.5K

Event2026-06-30

Filed2026-08-04

TSLA

TESLA INC COM

-14.73%

Shares1.8K

Event2026-06-30

Filed2026-08-04

MEDTRONIC PLC SHS

-0.12%

Shares9.5K

Event2026-06-30

Filed2026-08-04

VOE

VANGUARD INDEX FDS MCAP VL IDXVIP

-0.59%

Shares3.7K

Event2026-06-30

Filed2026-08-04

ASTRAZENECA PLC ORD

-16.82%

Shares3.8K

Event2026-06-30

Filed2026-08-04

ALAB

ASTERA LABS INC COM

-30.86%

Shares1.5K

Event2026-06-30

Filed2026-08-04

LIN

LINDE PLC SHS

-4.47%

Shares1.3K

Event2026-06-30

Filed2026-08-04

JPMORGAN CHASECO COM

-13.57%

Shares2.1K

Event2026-06-30

Filed2026-08-04

FERG

FERGUSON ENTERPRISES INC COMMON STOCK NEW

0.67%

Shares2.9K

Event2026-06-30

Filed2026-08-04

EMB

ISHARES TR JPMORGAN USD EMG

-12.74%

Shares6.9K

Event2026-06-30

Filed2026-08-04

LRCX

LAM RESEARCH CORP COM NEW

-11.48%

Shares1.5K

Event2026-06-30

Filed2026-08-04

SPOTIFY TECHNOLOGY S A SHS

32.75%

Shares1.5K

Event2026-06-30

Filed2026-08-04

VCSH

VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD

3.09%

Shares8.3K

Event2026-06-30

Filed2026-08-04

NGG

NATIONAL GRID PLC SPONSORED ADR NE

187.74%

Shares7.9K

Event2026-06-30

Filed2026-08-04

APPLOVIN CORP COM CL A

-2.86%

Shares1.3K

Event2026-06-30

Filed2026-08-04

TC ENERGY CORP COM

175.39%

Shares9.7K

Event2026-06-30

Filed2026-08-04

BTI

BRITISH AMERN TOB PLC SPONSORED ADR

-13.40%

Shares10.2K

Event2026-06-30

Filed2026-08-04

CANADIAN PACIFIC KANSAS CITY COM

-3.14%

Shares7.0K

Event2026-06-30

Filed2026-08-04

VOT

VANGUARD INDEX FDS MCAP GR IDXVIP

0.05%

Shares1.9K

Event2026-06-30

Filed2026-08-04

UBS

UBS GROUP AG SHS

-1.94%

Shares11.8K

Event2026-06-30

Filed2026-08-04

ARCH CAP GROUP LTD ORD

-1.64%

Shares5.7K

Event2026-06-30

Filed2026-08-04

TLN

TALEN ENERGY CORP COM

-1.78%

Shares1.4K

Event2026-06-30

Filed2026-08-04

VISA INC COM CL A

-9.58%

Shares1.6K

Event2026-06-30

Filed2026-08-04

RWO

SPDR INDEX SHS FDS ST DOW GLOBA ETF

0.13%

Shares11.0K

Event2026-06-30

Filed2026-08-04

IGLB

ISHARES TR 10 YR INVST GRD

-12.05%

Shares10.6K

Event2026-06-30

Filed2026-08-04

JNJ

JOHNSONJOHNSON COM

-14.93%

Shares2.1K

Event2026-06-30

Filed2026-08-04

TEVA

TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS

-2.74%

Shares15.2K

Event2026-06-30

Filed2026-08-04

ABBVIE INC COM

-0.50%

Shares2.0K

Event2026-06-30

Filed2026-08-04

BAC

BANK OF AMER CORP COM

-19.46%

Shares8.2K

Event2026-06-30

Filed2026-08-04

SCHZ

SCHWAB STRATEGIC TR US AGGREGATE B

-0.44%

Shares19.5K

Event2026-06-30

Filed2026-08-04

VRT

VERTIV HOLDINGS CO COM CL A

-36.93%

Shares1.3K

Event2026-06-30

Filed2026-08-04

MICRON TECHNOLOGY INC COM

New

Shares380

Event2026-06-30

Filed2026-08-04

UNITEDHEALTH GROUP INC COM

0.19%

Shares1.1K

Event2026-06-30

Filed2026-08-04

PEP

PEPSICO INC COM

-9.86%

Shares3.2K

Event2026-06-30

Filed2026-08-04

IBN

ICICI BANK LIMITED ADR

-1.00%

Shares14.8K

Event2026-06-30

Filed2026-08-04

CVX

CHEVRON CORPORATION COM

-27.52%

Shares2.6K

Event2026-06-30

Filed2026-08-04

NU HLDGS LTD ORD SHS CL A

0.55%

Shares30.7K

Event2026-06-30

Filed2026-08-04

AMT

AMERICAN TOWER CORP COM

-10.84%

Shares2.5K

Event2026-06-30

Filed2026-08-04

HDEF

DBX ETF TR XTRACK MSCI EAFE

-0.85%

Shares12.4K

Event2026-06-30

Filed2026-08-04

MRK

MERCKCO INC COM

12.86%

Shares3.0K

Event2026-06-30

Filed2026-08-04

BANK OF NY MELLON CORP COM

-23.45%

Shares2.7K

Event2026-06-30

Filed2026-08-04

ENB

ENBRIDGE INC COM

-16.13%

Shares7.2K

Event2026-06-30

Filed2026-08-04

CNQ

CANADIAN NAT RES LTD MED TER COM

-2.70%

Shares9.8K

Event2026-06-30

Filed2026-08-04

NTRA

NATERA INC COM

-1.04%

Shares1.4K

Event2026-06-30

Filed2026-08-04

LYG

LLOYDS BANKING GROUP PLC SPONSORED ADR

-1.70%

Shares65.3K

Event2026-06-30

Filed2026-08-04

ALTRIA GROUP INC COM

28.78%

Shares5.1K

Event2026-06-30

Filed2026-08-04

USB

US BANCORP COM NEW

-17.39%

Shares6.0K

Event2026-06-30

Filed2026-08-04

NXP SEMICONDUCTORS N V COM

0.24%

Shares1.3K

Event2026-06-30

Filed2026-08-04

ADI

ANALOG DEVICES INC COM

-8.91%

Shares869

Event2026-06-30

Filed2026-08-04

HYLB

DBX ETF TR XTRACK USD HIGH

-0.04%

Shares9.5K

Event2026-06-30

Filed2026-08-04

IWP

ISHARES TR RUS MD CP GR ETF

0.51%

Shares2.3K

Event2026-06-30

Filed2026-08-04

PAYX

PAYCHEX INC COM

-16.63%

Shares3.3K

Event2026-06-30

Filed2026-08-04

KMB

KIMBERLYCLARK CORP COM

-8.89%

Shares2.9K

Event2026-06-30

Filed2026-08-04

QXO

QXO INC COM NEW

-1.84%

Shares18.7K

Event2026-06-30

Filed2026-08-04

EEM

ISHARES TR MSCI EMG MKT ETF

-7.07%

Shares4.7K

Event2026-06-30

Filed2026-08-04

JOHNSON CONTROLS INTERNATION SHS

-22.45%

Shares2.2K

Event2026-06-30

Filed2026-08-04

SCHJ

SCHWAB STRATEGIC TR 1 5YR CORP BD

-0.63%

Shares13.0K

Event2026-06-30

Filed2026-08-04

ARAMARK COM

0.00%

Shares5.5K

Event2026-06-30

Filed2026-08-04

GEV

GE VERNOVA INC COM

-1.48%

Shares267

Event2026-06-30

Filed2026-08-04

AON

AON PLC SHS CL A

-0.11%

Shares934

Event2026-06-30

Filed2026-08-04

WCN

WASTE CONNECTIONS INC COM

-0.91%

Shares1.8K

Event2026-06-30

Filed2026-08-04

PNC

PNC FINL SVCS GROUP INC COM

-31.77%

Shares1.2K

Event2026-06-30

Filed2026-08-04

CVS

CVS HEALTH CORP COM

New

Shares2.9K

Event2026-06-30

Filed2026-08-04

TJX

TJX COS INC NEW COM

-14.16%

Shares2.0K

Event2026-06-30

Filed2026-08-04

WEC

WEC ENERGY GROUP INC COM

-2.22%

Shares2.5K

Event2026-06-30

Filed2026-08-04

APH

AMPHENOL CORP CL A

New

Shares1.7K

Event2026-06-30

Filed2026-08-04

AXP

AMERICAN EXPRESS CO COM

-3.50%

Shares855

Event2026-06-30

Filed2026-08-04

ATT INC COM

-10.49%

Shares13.8K

Event2026-06-30

Filed2026-08-04

CHUBB LIMITED COM

-16.19%

Shares813

Event2026-06-30

Filed2026-08-04

HEI

HEICO CORP NEW COM

-1.52%

Shares779

Event2026-06-30

Filed2026-08-04

VWO

VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF

-1.95%

Shares4.4K

Event2026-06-30

Filed2026-08-04

TTE

TOTALENERGIES SE ACT

-40.96%

Shares3.4K

Event2026-06-30

Filed2026-08-04

PPL CORP COM

0.00%

Shares7.2K

Event2026-06-30

Filed2026-08-04

CRH

CRH PLC ORD

1.37%

Shares2.4K

Event2026-06-30

Filed2026-08-04

GENERAL DYNAMICS CORP COM

-20.33%

Shares733

Event2026-06-30

Filed2026-08-04

IWS

ISHARES TR RUS MDCP VAL ETF

-6.52%

Shares1.6K

Event2026-06-30

Filed2026-08-04

EXXON MOBIL CORP COM

-43.44%

Shares1.9K

Event2026-06-30

Filed2026-08-04

ALL

ALLSTATE CORP COM

0.00%

Shares1.1K

Event2026-06-30

Filed2026-08-04

CME

CME GROUP INC COM

-13.56%

Shares1.2K

Event2026-06-30

Filed2026-08-04

PLD

PROLOGIS INC COM

-19.29%

Shares1.9K

Event2026-06-30

Filed2026-08-04

SNY

SANOFI SA SPONSORED ADR

-16.33%

Shares5.9K

Event2026-06-30

Filed2026-08-04

PFE

PFIZER INC COM

-16.49%

Shares10.4K

Event2026-06-30

Filed2026-08-04

HWM

HOWMET AEROSPACE INC COM

-6.72%

Shares930

Event2026-06-30

Filed2026-08-04

FIRSTENERGY CORP COM

-15.01%

Shares5.2K

Event2026-06-30

Filed2026-08-04

IQV

IQVIA HLDGS INC COM

-1.01%

Shares1.3K

Event2026-06-30

Filed2026-08-04

KLAC

KLA CORP COM NEW

New

Shares804

Event2026-06-30

Filed2026-08-04

UNILEVER PLC SPON ADR NEW

-20.34%

Shares4.0K

Event2026-06-30

Filed2026-08-04

VERIZON COMMUNICATIONS INC COM

-8.95%

Shares5.6K

Event2026-06-30

Filed2026-08-04

CITIGROUP INC COM NEW

-22.13%

Shares1.7K

Event2026-06-30

Filed2026-08-04

SYY

SYSCO CORP COM

-29.91%

Shares2.8K

Event2026-06-30

Filed2026-08-04

MORGAN STANLEY COM NEW

-24.80%

Shares1.1K

Event2026-06-30

Filed2026-08-04

CAH

CARDINAL HEALTH INC COM

-1.50%

Shares984

Event2026-06-30

Filed2026-08-04

ORACLE CORP COM

0.00%

Shares1.6K

Event2026-06-30

Filed2026-08-04

VBK

VANGUARD INDEX FDS SML CP GRW ETF

New

Shares636

Event2026-06-30

Filed2026-08-04

DAL

DELTA AIR LINES INC COM NEW

New

Shares2.4K

Event2026-06-30

Filed2026-08-04

ROKU

ROKU INC COM CL A

New

Shares1.6K

Event2026-06-30

Filed2026-08-04

SERVICENOW INC COM

4.55%

Shares2.3K

Event2026-06-30

Filed2026-08-04

DUK

DUKE ENERGY CORP NEW COM NEW

-26.69%

Shares1.8K

Event2026-06-30

Filed2026-08-04

TPR

TAPESTRY INC COM

-7.59%

Shares1.5K

Event2026-06-30

Filed2026-08-04

JSI

JANUS DETROIT STR TR HEND SECU IN ETF

-22.43%

Shares4.2K

Event2026-06-30

Filed2026-08-04

SLB

SLB LIMITED COM STK

-4.96%

Shares4.6K

Event2026-06-30

Filed2026-08-04

SOUTHERN CO COM

-10.23%

Shares2.2K

Event2026-06-30

Filed2026-08-04

WELL

WELLTOWER INC COM

New

Shares936

Event2026-06-30

Filed2026-08-04

NETFLIX INC COM

-18.55%

Shares3.0K

Event2026-06-30

Filed2026-08-04

WMT

WALMART INC COM

-11.50%

Shares1.9K

Event2026-06-30

Filed2026-08-04

ARWR

ARROWHEAD PHARMACEUTICALS IN COM

New

Shares2.5K

Event2026-06-30

Filed2026-08-04

THE CIGNA GROUP COM

New

Shares737

Event2026-06-30

Filed2026-08-04

FANG

DIAMONDBACK ENERGY INC COM

-1.21%

Shares1.1K

Event2026-06-30

Filed2026-08-04

BSV

VANGUARD BD INDEX FDS SHORT TRM BOND

0.16%

Shares2.6K

Event2026-06-30

Filed2026-08-04

PFFD

GLOBAL X FDS US PFD ETF

0.00%

Shares10.2K

Event2026-06-30

Filed2026-08-04

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available