Sponsored

The Analysis of Gould Capital, LLC's Holdings & P&L

Currently, Gould Capital, LLC holds 217 types of securities in its portfolio with a total value $179.4M. In the most recent quarter, they have increased their positions in NBIX (+9.4K shares, valued at $1.6M), RKT (+63.3K shares, valued at $996.8K), MSFT (+2.0K shares, valued at $756.9K); decreased their positions in DELL (-8.1K shares, valued at $3.5M), CAT (-1.6K shares, valued at $1.7M), LRCX (-2.7K shares, valued at $1.2M); initiated new positions in NBIX (+9.4K shares, valued at $1.6M), ESGV (+1.1K shares, valued at $144.0K), THG (+409 shares, valued at $87.6K).

1M P&L

+2.0M+1.32%

3M P&L

+6.2M+4.25%

HY P&L

+11.1M+7.85%

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/A82.4M

52.3%

2Consumer Electronics5.8M

3.7%

3Telecom Services5.5M

3.5%

Top Industries by Stock Count

1N/A72 stocks

38.5%

2Software - Infrastructure5 stocks

2.7%

3Semiconductors5 stocks

2.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VEA VANGUARD FTSE DEVELOPED MARKETS ETF260.4K shares0.57%2026-06-302026-08-07

BND VANGUARD TOTAL BOND MARKET ETF207.2K shares2.69%2026-06-302026-08-07

IEI ISHARES 3-7 YEAR TREASURY BOND ETF128.8K shares1.82%2026-06-302026-08-07

BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF184.2K shares6.42%2026-06-302026-08-07

VWO VANGUARD FTSE EMERGING MARKETS ETF132.2K shares0.67%2026-06-302026-08-07

AAPL APPLE INC COM19.9K shares1.15%2026-06-302026-08-07

GLD SPDR GOLD SHARES12.8K shares1.41%2026-06-302026-08-07

MSFT MICROSOFT CORP COM12.2K shares19.90%2026-06-302026-08-07

Sponsored

VZ VERIZON COMMUNICATIONS INC COM93.4K shares16.68%2026-06-302026-08-07

UNP UNION PAC CORP COM13.8K shares0.22%2026-06-302026-08-07

MRK MERCK & CO INC COM29.3K shares0.79%2026-06-302026-08-07

SBUX STARBUCKS CORP COM36.5K shares0.24%2026-06-302026-08-07

PSA PUBLIC STORAGE COM11.4K shares1.06%2026-06-302026-08-07

KO COCA COLA CO COM44.4K shares0.31%2026-06-302026-08-07

COSTCO WHOLESALE CORPORATION COM COSTCO WHOLESALE CORPORATION COM3.8K shares-2.85%2026-06-302026-08-07

KMI KINDER MORGAN INC DEL COM112.3K shares0.21%2026-06-302026-08-07

Sponsored

CAT CATERPILLAR INC COM3.4K shares-31.84%2026-06-302026-08-07

BRK.B BERKSHIRE HATHAWAY INC DEL CL B NEW7.0K shares2.45%2026-06-302026-08-07

GOOG ALPHABET INC CAP STK CL C9.8K shares0.87%2026-06-302026-08-07

AFL AFLAC INC COM29.4K shares1.22%2026-06-302026-08-07

JPMORGAN CHASE & CO COM JPMORGAN CHASE & CO COM10.4K shares2.06%2026-06-302026-08-07

AES CORP COM AES CORP COM231.7K shares1.53%2026-06-302026-08-07

FLRN STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF105.2K shares-0.12%2026-06-302026-08-07

STATE STREET SPDR PORTFOLIO S&P 500 ETF STATE STREET SPDR PORTFOLIO S&P 500 ETF32.7K shares2.92%2026-06-302026-08-07

Sponsored

NVG NUVEEN AMT FREE MUN CR INC FD COM202.4K shares6.08%2026-06-302026-08-07

NVDA NVIDIA CORPORATION COM11.5K shares-0.68%2026-06-302026-08-07

LRCX LAM RESEARCH CORP COM NEW5.3K shares-33.83%2026-06-302026-08-07

RKT ROCKET COS INC COM CL A142.0K shares80.37%2026-06-302026-08-07

AMZN AMAZON COM INC COM9.1K shares-0.19%2026-06-302026-08-07

RMBS RAMBUS INC DEL COM15.7K shares-0.25%2026-06-302026-08-07

DELL DELL TECHNOLOGIES INC CL C4.1K shares-66.20%2026-06-302026-08-07

QUANTA SVCS INC COM QUANTA SVCS INC COM2.5K shares-28.70%2026-06-302026-08-07

Sponsored

VISA INC COM CL A VISA INC COM CL A4.8K shares2.25%2026-06-302026-08-07

VEEV VEEVA SYS INC CL A COM9.2K shares39.59%2026-06-302026-08-07

DVN DEVON ENERGY CORP NEW COM38.7K shares1.24%2026-06-302026-08-07

NBIX NEUROCRINE BIOSCIENCES INC COM9.4K sharesnew addition2026-06-302026-08-07

TMUS T-MOBILE US INC COM9.3K shares21.23%2026-06-302026-08-07

GILD GILEAD SCIENCES INC COM12.3K shares0.81%2026-06-302026-08-07

IBIT ISHARES BITCOIN TRUST ETF45.0K shares73.95%2026-06-302026-08-07

META PLATFORMS INC CL A META PLATFORMS INC CL A2.6K shares0.08%2026-06-302026-08-07

Sponsored

NETFLIX INC. COM NETFLIX INC. COM18.2K shares1.04%2026-06-302026-08-07

APOLLO GLOBAL MGMT INC COM APOLLO GLOBAL MGMT INC COM10.9K shares2.59%2026-06-302026-08-07

NZF NUVEEN MUN CR INCOME FD COM SH BEN INT69.3K shares-0.47%2026-06-302026-08-07

COLB COLUMBIA BKG SYS INC COM23.2K shares0.00%2026-06-302026-08-07

AOA ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF3.8K shares0.00%2026-06-302026-08-07

NUVEEN QUALITY MUNCP INCOME FD COM NUVEEN QUALITY MUNCP INCOME FD COM28.7K shares0.00%2026-06-302026-08-07

IAU ISHARES GOLD TRUST4.3K shares0.00%2026-06-302026-08-07

VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF3.6K shares-7.45%2026-06-302026-08-07

Sponsored

GOOGL ALPHABET INC CAP STK CL A832 shares0.00%2026-06-302026-08-07

NLY ANNALY CAPITAL MANAGEMENT INC COM NEW11.7K shares93.97%2026-06-302026-08-07

RKLB ROCKET LAB CORP COM2.2K shares0.00%2026-06-302026-08-07

BNDW VANGUARD TOTAL WORLD BOND ETF3.2K shares-66.12%2026-06-302026-08-07

ESGD ISHARES ESG AWARE MSCI EAFE ETF1.9K shares0.00%2026-06-302026-08-07

TSLA TESLA INC COM413 shares0.00%2026-06-302026-08-07

ICLN ISHARES GLOBAL CLEAN ENERGY ETF8.2K shares0.00%2026-06-302026-08-07

DHC DIVERSIFIED HEALTHCARE TR COM SH BEN INT17.4K shares-2.29%2026-06-302026-08-07

Sponsored

ESGV VANGUARD ESG U.S. STOCK ETF1.1K sharesnew addition2026-06-302026-08-07

ETB EATON VANCE TAX MNGED BUY WRIT COM9.1K shares20.98%2026-06-302026-08-07

IBM INTERNATIONAL BUSINESS MACHS COM500 shares0.00%2026-06-302026-08-07

SPDW STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF2.8K shares2.07%2026-06-302026-08-07

RIVIAN AUTOMOTIVE INC COM CL A RIVIAN AUTOMOTIVE INC COM CL A8.0K shares14.23%2026-06-302026-08-07

EAGG ISHARES ESG AWARE US AGGREGATE BOND ETF2.8K shares0.00%2026-06-302026-08-07

BANR BANNER CORP COM NEW1.9K shares0.00%2026-06-302026-08-07

VCRM VANGUARD CORE TAX-EXEMPT BOND ETF1.6K shares0.00%2026-06-302026-08-07

Sponsored

SUSB ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF4.7K shares0.00%2026-06-302026-08-07

MUB ISHARES NATIONAL MUNI BOND ETF1.1K shares0.00%2026-06-302026-08-07

MU MICRON TECHNOLOGY INC COM100 shares0.00%2026-06-302026-08-07

SHV ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF1.0K shares-25.90%2026-06-302026-08-07

QQQM INVESCO NASDAQ 100 ETF343 shares12.09%2026-06-302026-08-07

SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST1.3K shares-20.87%2026-06-302026-08-07

IWV ISHARES RUSSELL 3000 ETF238 shares0.00%2026-06-302026-08-07

ESGE ISHARES ESG AWARE MSCI EM ETF1.8K shares0.00%2026-06-302026-08-07

Sponsored

AEHR AEHR TEST SYS COM1.0K shares0.00%2026-06-302026-08-07

THG HANOVER INS GROUP INC COM409 sharesnew addition2026-06-302026-08-07

CORT CORCEPT THERAPEUTICS INC COM1.0K shares0.00%2026-06-302026-08-07

MEDP MEDPACE HLDGS INC COM150 shares0.00%2026-06-302026-08-07

SOXX ISHARES SEMICONDUCTOR ETF118 shares7.27%2026-06-302026-08-07

OC OWENS CORNING NEW COM469 shares4.45%2026-06-302026-08-07

NEXTERA ENERGY INC COM NEXTERA ENERGY INC COM827 shares3.12%2026-06-302026-08-07

MYI BLACKROCK MUNIYIELD QUALITY FD COM6.3K shares0.00%2026-06-302026-08-07

Sponsored

ORACLE CORP COM ORACLE CORP COM480 shares0.00%2026-06-302026-08-07

SPEM STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF1.3K shares4.63%2026-06-302026-08-07

EAOA ISHARES ESG AWARE 80/20 AGGRESSIVE ALLOCATION ETF1.5K shares24.64%2026-06-302026-08-07

BANCO SANTANDER SA ADR BANCO SANTANDER SA ADR4.5K shares0.00%2026-06-302026-08-07

AGILENT TECHNOLOGIES INC COM AGILENT TECHNOLOGIES INC COM439 shares7.33%2026-06-302026-08-07

BROS DUTCH BROS INC CL A806 shares0.00%2026-06-302026-08-07

ES EVERSOURCE ENERGY COM800 shares0.00%2026-06-302026-08-07

ENPH ENPHASE ENERGY INC COM1.1K shares3.64%2026-06-302026-08-07

Sponsored

AXON AXON ENTERPRISE INC COM100 shares0.00%2026-06-302026-08-07

SCHW SCHWAB CHARLES CORP COM600 shares0.00%2026-06-302026-08-07

ECL ECOLAB INC COM190 shares5.56%2026-06-302026-08-07

SNXFX ATAIBECKLEY INC COM SHS10.0K shares0.00%2026-06-302026-08-07

BA BOEING CO COM243 shares0.00%2026-06-302026-08-07

WY WEYERHAEUSER CO COM NEW2.1K shares0.00%2026-06-302026-08-07

VTES VANGUARD SHORT-TERM TAX EXEMPT BOND ETF500 shares0.00%2026-06-302026-08-07

INTC INTEL CORP COM350 shares0.00%2026-06-302026-08-07

Sponsored

NKE NIKE INC CL B1.1K shares78.99%2026-06-302026-08-07

CMI CUMMINS INC COM65 shares0.00%2026-06-302026-08-07

WMB WILLIAMS COS INC COM600 shares0.00%2026-06-302026-08-07

GBCI GLACIER BANCORP INC NEW COM855 shares0.00%2026-06-302026-08-07

PFG PRINCIPAL FINANCIAL GROUP INC COM408 shares0.00%2026-06-302026-08-07

GSG ISHARES S&P GSCI COMMODITY INDEXED TRUST1.5K shares0.00%2026-06-302026-08-07

QQQ INVESCO QQQ TRUST SERIES I57 shares11.76%2026-06-302026-08-07

FFIV F5 INC COM100 shares0.00%2026-06-302026-08-07

Sponsored

EFT EATON VANCE FLOATING RATE INC COM3.8K shares34.31%2026-06-302026-08-07

DGX QUEST DIAGNOSTICS INC COM189 shares0.00%2026-06-302026-08-07

VSGX VANGUARD ESG INTERNATIONAL STOCK ETF467 sharesnew addition2026-06-302026-08-07

CL COLGATE PALMOLIVE CO COM412 shares0.00%2026-06-302026-08-07

COIN COINBASE GLOBAL INC COM CL A255 shares0.00%2026-06-302026-08-07

PLD PROLOGIS INC. COM272 shares0.00%2026-06-302026-08-07

HD HOME DEPOT INC COM100 shares0.00%2026-06-302026-08-07

AOR ISHARES CORE 60/40 BALANCED ALLOCATION ETF500 shares0.00%2026-06-302026-08-07

Sponsored

RDDT REDDIT INC CL A200 shares0.00%2026-06-302026-08-07

PCAR PACCAR INC COM270 shares60.71%2026-06-302026-08-07

COF CAPITAL ONE FINL CORP COM150 shares0.00%2026-06-302026-08-07

JNJ JOHNSON & JOHNSON COM110 shares0.00%2026-06-302026-08-07

SPAB STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF1.0K shares4.60%2026-06-302026-08-07

TGT TARGET CORP COM200 shares0.00%2026-06-302026-08-07

UBER UBER TECHNOLOGIES INC COM345 shares0.00%2026-06-302026-08-07

EXXONMOBIL HOLDINGS CORP COM SHS EXXONMOBIL HOLDINGS CORP COM SHS180 sharesnew addition2026-06-302026-08-07

Sponsored

ALK ALASKA AIR GROUP INC COM470 shares0.00%2026-06-302026-08-07

PFE PFIZER INC COM1.0K shares0.00%2026-06-302026-08-07

ARCHER AVIATION INC COM CL A ARCHER AVIATION INC COM CL A5.1K shares42.13%2026-06-302026-08-07

LULU LULULEMON ATHLETICA INC COM206 shares0.00%2026-06-302026-08-07

URA GLOBAL X URANIUM ETF535 shares0.00%2026-06-302026-08-07

SPACE EXPLORATION TECHN CORP CLASS A COM STK SPACE EXPLORATION TECHN CORP CLASS A COM STK135 sharesnew addition2026-06-302026-08-07

AMAL AMALGAMATED FINANCIAL CORP COM500 sharesnew addition2026-06-302026-08-07

ABNB AIRBNB INC COM CL A150 shares0.00%2026-06-302026-08-07

Sponsored

CROWDSTRIKE HLDGS INC CL A CROWDSTRIKE HLDGS INC CL A28 shares0.00%2026-06-302026-08-07

IONQ INC COM IONQ INC COM370 shares-9.76%2026-06-302026-08-07

CNI CANADIAN NATL RY CO COM160 shares0.00%2026-06-302026-08-07

SHOP SHOPIFY INC CL A SUB VTG SHS165 shares0.00%2026-06-302026-08-07

GNRC GENERAC HLDGS INC COM60 shares-59.46%2026-06-302026-08-07

DOC HEALTHPEAK PROPERTIES INC COM800 shares0.00%2026-06-302026-08-07

VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF41 shares105.00%2026-06-302026-08-07

STATE STREET SPDR S&P 500 ETF STATE STREET SPDR S&P 500 ETF20 shares0.00%2026-06-302026-08-07

Sponsored

CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES49 sharesnew addition2026-06-302026-08-07

ZM ZOOM COMMUNICATIONS INC CL A154 sharesnew addition2026-06-302026-08-07

JOBY JOBY AVIATION INC COMMON STOCK1.3K shares333.33%2026-06-302026-08-07

TOST TOAST INC CL A415 shares0.00%2026-06-302026-08-07

XYZ BLOCK INC CL A150 shares0.00%2026-06-302026-08-07

HONEYWELL INTL INC COM HONEYWELL INTL INC COM50 sharesnew addition2026-06-302026-08-07

POWR ISHARES U.S. POWER INFRASTRUCTURE ETF400 sharesnew addition2026-06-302026-08-07

HONEYWELL AEROSPACE INC COM HONEYWELL AEROSPACE INC COM50 sharesnew addition2026-06-302026-08-07

Sponsored

NBIS NEBIUS GROUP N.V. SHS CLASS A40 sharesnew addition2026-06-302026-08-07

IFRA ISHARES U.S. INFRASTRUCTURE ETF175 sharesnew addition2026-06-302026-08-07

SMH VANECK SEMICONDUCTOR ETF15 shares0.00%2026-06-302026-08-07

FIDELITY ELECTRIC VEHICLES AND FUTURE TRANSPORTATION ETF FIDELITY ELECTRIC VEHICLES AND FUTURE TRANSPORTATION ETF500 shares0.00%2026-06-302026-08-07

PSLV SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER500 shares0.00%2026-06-302026-08-07

PG PROCTER & GAMBLE CO COM63 shares0.00%2026-06-302026-08-07

BBAI BIGBEAR AI HLDGS INC COM2.5K shares0.00%2026-06-302026-08-07

ASTS AST SPACEMOBILE INC COM CL A100 sharesnew addition2026-06-302026-08-07

Sponsored

UHT UNIVERSAL HEALTH RLTY INCOME SH BEN INT200 shares0.00%2026-06-302026-08-07

ITRI ITRON INC COM100 shares0.00%2026-06-302026-08-07

ACWI ISHARES MSCI ACWI ETF53 shares0.00%2026-06-302026-08-07

CUBE CUBESMART COM200 shares0.00%2026-06-302026-08-07

LAC LITHIUM AMERS CORP NEW COM SHS2.0K shares0.00%2026-06-302026-08-07

UPS UNITED PARCEL SVCS INC CL B70 shares0.00%2026-06-302026-08-07

PYPL PAYPAL HLDGS INC COM150 shares0.00%2026-06-302026-08-07

IHAK ISHARES CYBERSECURITY & TECH ETF104 shares0.00%2026-06-302026-08-07

Sponsored

VPU VANGUARD UTILITIES ETF32 shares0.00%2026-06-302026-08-07

PALANTIR TECHNOLOGIES INC CL A PALANTIR TECHNOLOGIES INC CL A50 sharesnew addition2026-06-302026-08-07

PDT HANCOCK JOHN PREM DIVID FD COM SH BEN INT449 shares0.00%2026-06-302026-08-07

BMNR BITMINE IMMERSION TECHS INC COM NEW430 shares83.76%2026-06-302026-08-07

DIS DISNEY WALT CO COM58 shares0.00%2026-06-302026-08-07

WASTE MGMT INC DEL COM WASTE MGMT INC DEL COM25 shares0.00%2026-06-302026-08-07

PEP PEPSICO INC COM41 sharesnew addition2026-06-302026-08-07

FTNT FORTINET INC COM36 shares-75.34%2026-06-302026-08-07

Sponsored

ONON ON HLDG AG NAMEN AKT A150 shares0.00%2026-06-302026-08-07

VTHR VANGUARD RUSSELL 3000 ETF13 shares0.00%2026-06-302026-08-07

VOO VANGUARD S&P 500 ETF6 shares0.00%2026-06-302026-08-07

DOW DOW HLDGS INC COM150 sharesnew addition2026-06-302026-08-07

AAAU GOLDMAN SACHS PHYSICAL GOLD ETF98 shares0.00%2026-06-302026-08-07

CRSP CRISPR THERAPEUTICS AG NAMEN AKT70 shares0.00%2026-06-302026-08-07

MQY BLACKROCK MUNIYILD QULT FD INC COM308 shares0.00%2026-06-302026-08-07

QS QUANTUMSCAPE CORP COM CL A400 sharesnew addition2026-06-302026-08-07

Sponsored

HYT BLACKROCK CORPOR HI YLD FD INC COM307 shares0.00%2026-06-302026-08-07

OKLO OKLO INC COM CL A50 shares0.00%2026-06-302026-08-07

SONY SONY GROUP CORP SPONSORED ADR125 shares0.00%2026-06-302026-08-07

SABA SABA CAPITAL INCOME & OPPORTUN COM NEW300 shares0.00%2026-06-302026-08-07

ISHARES CORE U.S. AGGREGATE BOND ETF ISHARES CORE U.S. AGGREGATE BOND ETF25 shares0.00%2026-06-302026-08-07

PPT FRANKLIN PREMIER INCOME TR SH BEN INT708 shares0.00%2026-06-302026-08-07

HDV ISHARES CORE HIGH DIVIDEND ETF90 shares400.00%2026-06-302026-08-07

FI FISERV INC COM46 shares-60.34%2026-06-302026-08-07

Sponsored

GE GE AEROSPACE COM NEW6 shares0.00%2026-06-302026-08-07

SFL SFL CORPORATION LTD SHS200 shares0.00%2026-06-302026-08-07

GLV CLOUGH GLOBAL DIVID & INCOME F COM300 shares0.00%2026-06-302026-08-07

VIV TELEFONICA BRASIL SA SPONSORED ADS150 shares0.00%2026-06-302026-08-07

CHD CHURCH & DWIGHT CO INC COM20 shares0.00%2026-06-302026-08-07

XRAY DENTSPLY SIRONA INC COM181 shares0.00%2026-06-302026-08-07

OVV OVINTIV INC COM36 shares-66.67%2026-06-302026-08-07

VOX VANGUARD COMMUNICATION SERVICES ETF9 shares0.00%2026-06-302026-08-07

Sponsored

F FORD MTR CO COM116 shares-64.74%2026-06-302026-08-07

TROW PRICE T ROWE GROUP INC COM14 shares-67.44%2026-06-302026-08-07

VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF16 shares0.00%2026-06-302026-08-07

SLX VANECK STEEL ETF14 shares0.00%2026-06-302026-08-07

IJH ISHARES CORE S&P MID-CAP ETF16 shares0.00%2026-06-302026-08-07

VOT VANGUARD MORNINGSTAR MID-CAP GROWTH ETF4 shares0.00%2026-06-302026-08-07

VIG VANGUARD DIVIDEND APPRECIATION ETF5 shares0.00%2026-06-302026-08-07

GEV GE VERNOVA INC COM1 shares0.00%2026-06-302026-08-07

Sponsored

TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS70 shares0.00%2026-06-302026-08-07

NAT NORDIC AMERICAN TANKERS LIMITE COM200 shares-98.43%2026-06-302026-08-07

VNQ VANGUARD REAL ESTATE ETF11 shares0.00%2026-06-302026-08-07

DIA STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST2 shares0.00%2026-06-302026-08-07

VBIL VANGUARD 0-3 MONTH TREASURY BILL ETF13 shares0.00%2026-06-302026-08-07

PRTA PROTHENA CORP PLC SHS100 shares0.00%2026-06-302026-08-07

FOX FOX CORP CL B COM20 shares0.00%2026-06-302026-08-07

EBS EMERGENT BIOSOLUTIONS INC COM100 shares0.00%2026-06-302026-08-07

Sponsored

IYH ISHARES U.S. HEALTHCARE ETF12 shares0.00%2026-06-302026-08-07

EXR EXTRA SPACE STORAGE INC COM5 shares-90.91%2026-06-302026-08-07

AIPO DEFIANCE AI & POWER INFRASTRUCTURE ETF20 shares0.00%2026-06-302026-08-07

SPOTIFY TECHNOLOGY S A SHS SPOTIFY TECHNOLOGY S A SHS1 shares0.00%2026-06-302026-08-07

SLV ISHARES SILVER TRUST8 shares0.00%2026-06-302026-08-07

CROX CROCS INC COM3 shares0.00%2026-06-302026-08-07

BITU PROSHARES ULTRA BITCOIN ETF40 shares0.00%2026-06-302026-08-07

GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK2 shares0.00%2026-06-302026-08-07

Sponsored

LCID LUCID GROUP INC COM NEW7 shares0.00%2026-06-302026-08-07

VEA

VANGUARD FTSE DEVELOPED MARKETS ETF

0.57%

Shares260.4K

Event2026-06-30

Filed2026-08-07

BND

VANGUARD TOTAL BOND MARKET ETF

2.69%

Shares207.2K

Event2026-06-30

Filed2026-08-07

IEI

ISHARES 3-7 YEAR TREASURY BOND ETF

1.82%

Shares128.8K

Event2026-06-30

Filed2026-08-07

BNDX

VANGUARD TOTAL INTERNATIONAL BOND ETF

6.42%

Shares184.2K

Event2026-06-30

Filed2026-08-07

VWO

VANGUARD FTSE EMERGING MARKETS ETF

0.67%

Shares132.2K

Event2026-06-30

Filed2026-08-07

AAPL

APPLE INC COM

1.15%

Shares19.9K

Event2026-06-30

Filed2026-08-07

GLD

SPDR GOLD SHARES

1.41%

Shares12.8K

Event2026-06-30

Filed2026-08-07

MSFT

MICROSOFT CORP COM

19.90%

Shares12.2K

Event2026-06-30

Filed2026-08-07

VERIZON COMMUNICATIONS INC COM

16.68%

Shares93.4K

Event2026-06-30

Filed2026-08-07

UNP

UNION PAC CORP COM

0.22%

Shares13.8K

Event2026-06-30

Filed2026-08-07

MRK

MERCK & CO INC COM

0.79%

Shares29.3K

Event2026-06-30

Filed2026-08-07

SBUX

STARBUCKS CORP COM

0.24%

Shares36.5K

Event2026-06-30

Filed2026-08-07

PSA

PUBLIC STORAGE COM

1.06%

Shares11.4K

Event2026-06-30

Filed2026-08-07

COCA COLA CO COM

0.31%

Shares44.4K

Event2026-06-30

Filed2026-08-07

COSTCO WHOLESALE CORPORATION COM

-2.85%

Shares3.8K

Event2026-06-30

Filed2026-08-07

KMI

KINDER MORGAN INC DEL COM

0.21%

Shares112.3K

Event2026-06-30

Filed2026-08-07

CAT

CATERPILLAR INC COM

-31.84%

Shares3.4K

Event2026-06-30

Filed2026-08-07

BRK.B

BERKSHIRE HATHAWAY INC DEL CL B NEW

2.45%

Shares7.0K

Event2026-06-30

Filed2026-08-07

GOOG

ALPHABET INC CAP STK CL C

0.87%

Shares9.8K

Event2026-06-30

Filed2026-08-07

AFL

AFLAC INC COM

1.22%

Shares29.4K

Event2026-06-30

Filed2026-08-07

JPMORGAN CHASE & CO COM

2.06%

Shares10.4K

Event2026-06-30

Filed2026-08-07

AES CORP COM

1.53%

Shares231.7K

Event2026-06-30

Filed2026-08-07

FLRN

STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF

-0.12%

Shares105.2K

Event2026-06-30

Filed2026-08-07

STATE STREET SPDR PORTFOLIO S&P 500 ETF

2.92%

Shares32.7K

Event2026-06-30

Filed2026-08-07

NVG

NUVEEN AMT FREE MUN CR INC FD COM

6.08%

Shares202.4K

Event2026-06-30

Filed2026-08-07

NVDA

NVIDIA CORPORATION COM

-0.68%

Shares11.5K

Event2026-06-30

Filed2026-08-07

LRCX

LAM RESEARCH CORP COM NEW

-33.83%

Shares5.3K

Event2026-06-30

Filed2026-08-07

RKT

ROCKET COS INC COM CL A

80.37%

Shares142.0K

Event2026-06-30

Filed2026-08-07

AMZN

AMAZON COM INC COM

-0.19%

Shares9.1K

Event2026-06-30

Filed2026-08-07

RMBS

RAMBUS INC DEL COM

-0.25%

Shares15.7K

Event2026-06-30

Filed2026-08-07

DELL

DELL TECHNOLOGIES INC CL C

-66.20%

Shares4.1K

Event2026-06-30

Filed2026-08-07

QUANTA SVCS INC COM

-28.70%

Shares2.5K

Event2026-06-30

Filed2026-08-07

VISA INC COM CL A

2.25%

Shares4.8K

Event2026-06-30

Filed2026-08-07

VEEV

VEEVA SYS INC CL A COM

39.59%

Shares9.2K

Event2026-06-30

Filed2026-08-07

DVN

DEVON ENERGY CORP NEW COM

1.24%

Shares38.7K

Event2026-06-30

Filed2026-08-07

NBIX

NEUROCRINE BIOSCIENCES INC COM

New

Shares9.4K

Event2026-06-30

Filed2026-08-07

TMUS

T-MOBILE US INC COM

21.23%

Shares9.3K

Event2026-06-30

Filed2026-08-07

GILD

GILEAD SCIENCES INC COM

0.81%

Shares12.3K

Event2026-06-30

Filed2026-08-07

IBIT

ISHARES BITCOIN TRUST ETF

73.95%

Shares45.0K

Event2026-06-30

Filed2026-08-07

META PLATFORMS INC CL A

0.08%

Shares2.6K

Event2026-06-30

Filed2026-08-07

NETFLIX INC. COM

1.04%

Shares18.2K

Event2026-06-30

Filed2026-08-07

APOLLO GLOBAL MGMT INC COM

2.59%

Shares10.9K

Event2026-06-30

Filed2026-08-07

NZF

NUVEEN MUN CR INCOME FD COM SH BEN INT

-0.47%

Shares69.3K

Event2026-06-30

Filed2026-08-07

COLB

COLUMBIA BKG SYS INC COM

0.00%

Shares23.2K

Event2026-06-30

Filed2026-08-07

AOA

ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF

0.00%

Shares3.8K

Event2026-06-30

Filed2026-08-07

NUVEEN QUALITY MUNCP INCOME FD COM

0.00%

Shares28.7K

Event2026-06-30

Filed2026-08-07

IAU

ISHARES GOLD TRUST

0.00%

Shares4.3K

Event2026-06-30

Filed2026-08-07

VXUS

VANGUARD TOTAL INTERNATIONAL STOCK ETF

-7.45%

Shares3.6K

Event2026-06-30

Filed2026-08-07

GOOGL

ALPHABET INC CAP STK CL A

0.00%

Shares832

Event2026-06-30

Filed2026-08-07

NLY

ANNALY CAPITAL MANAGEMENT INC COM NEW

93.97%

Shares11.7K

Event2026-06-30

Filed2026-08-07

RKLB

ROCKET LAB CORP COM

0.00%

Shares2.2K

Event2026-06-30

Filed2026-08-07

BNDW

VANGUARD TOTAL WORLD BOND ETF

-66.12%

Shares3.2K

Event2026-06-30

Filed2026-08-07

ESGD

ISHARES ESG AWARE MSCI EAFE ETF

0.00%

Shares1.9K

Event2026-06-30

Filed2026-08-07

TSLA

TESLA INC COM

0.00%

Shares413

Event2026-06-30

Filed2026-08-07

ICLN

ISHARES GLOBAL CLEAN ENERGY ETF

0.00%

Shares8.2K

Event2026-06-30

Filed2026-08-07

DHC

DIVERSIFIED HEALTHCARE TR COM SH BEN INT

-2.29%

Shares17.4K

Event2026-06-30

Filed2026-08-07

ESGV

VANGUARD ESG U.S. STOCK ETF

New

Shares1.1K

Event2026-06-30

Filed2026-08-07

ETB

EATON VANCE TAX MNGED BUY WRIT COM

20.98%

Shares9.1K

Event2026-06-30

Filed2026-08-07

IBM

INTERNATIONAL BUSINESS MACHS COM

0.00%

Shares500

Event2026-06-30

Filed2026-08-07

SPDW

STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF

2.07%

Shares2.8K

Event2026-06-30

Filed2026-08-07

RIVIAN AUTOMOTIVE INC COM CL A

14.23%

Shares8.0K

Event2026-06-30

Filed2026-08-07

EAGG

ISHARES ESG AWARE US AGGREGATE BOND ETF

0.00%

Shares2.8K

Event2026-06-30

Filed2026-08-07

BANR

BANNER CORP COM NEW

0.00%

Shares1.9K

Event2026-06-30

Filed2026-08-07

VCRM

VANGUARD CORE TAX-EXEMPT BOND ETF

0.00%

Shares1.6K

Event2026-06-30

Filed2026-08-07

SUSB

ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF

0.00%

Shares4.7K

Event2026-06-30

Filed2026-08-07

MUB

ISHARES NATIONAL MUNI BOND ETF

0.00%

Shares1.1K

Event2026-06-30

Filed2026-08-07

MICRON TECHNOLOGY INC COM

0.00%

Shares100

Event2026-06-30

Filed2026-08-07

SHV

ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF

-25.90%

Shares1.0K

Event2026-06-30

Filed2026-08-07

QQQM

INVESCO NASDAQ 100 ETF

12.09%

Shares343

Event2026-06-30

Filed2026-08-07

SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST

-20.87%

Shares1.3K

Event2026-06-30

Filed2026-08-07

IWV

ISHARES RUSSELL 3000 ETF

0.00%

Shares238

Event2026-06-30

Filed2026-08-07

ESGE

ISHARES ESG AWARE MSCI EM ETF

0.00%

Shares1.8K

Event2026-06-30

Filed2026-08-07

AEHR

AEHR TEST SYS COM

0.00%

Shares1.0K

Event2026-06-30

Filed2026-08-07

THG

HANOVER INS GROUP INC COM

New

Shares409

Event2026-06-30

Filed2026-08-07

CORT

CORCEPT THERAPEUTICS INC COM

0.00%

Shares1.0K

Event2026-06-30

Filed2026-08-07

MEDP

MEDPACE HLDGS INC COM

0.00%

Shares150

Event2026-06-30

Filed2026-08-07

SOXX

ISHARES SEMICONDUCTOR ETF

7.27%

Shares118

Event2026-06-30

Filed2026-08-07

OWENS CORNING NEW COM

4.45%

Shares469

Event2026-06-30

Filed2026-08-07

NEXTERA ENERGY INC COM

3.12%

Shares827

Event2026-06-30

Filed2026-08-07

MYI

BLACKROCK MUNIYIELD QUALITY FD COM

0.00%

Shares6.3K

Event2026-06-30

Filed2026-08-07

ORACLE CORP COM

0.00%

Shares480

Event2026-06-30

Filed2026-08-07

SPEM

STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF

4.63%

Shares1.3K

Event2026-06-30

Filed2026-08-07

EAOA

ISHARES ESG AWARE 80/20 AGGRESSIVE ALLOCATION ETF

24.64%

Shares1.5K

Event2026-06-30

Filed2026-08-07

BANCO SANTANDER SA ADR

0.00%

Shares4.5K

Event2026-06-30

Filed2026-08-07

AGILENT TECHNOLOGIES INC COM

7.33%

Shares439

Event2026-06-30

Filed2026-08-07

BROS

DUTCH BROS INC CL A

0.00%

Shares806

Event2026-06-30

Filed2026-08-07

EVERSOURCE ENERGY COM

0.00%

Shares800

Event2026-06-30

Filed2026-08-07

ENPH

ENPHASE ENERGY INC COM

3.64%

Shares1.1K

Event2026-06-30

Filed2026-08-07

AXON

AXON ENTERPRISE INC COM

0.00%

Shares100

Event2026-06-30

Filed2026-08-07

SCHW

SCHWAB CHARLES CORP COM

0.00%

Shares600

Event2026-06-30

Filed2026-08-07

ECL

ECOLAB INC COM

5.56%

Shares190

Event2026-06-30

Filed2026-08-07

SNXFX

ATAIBECKLEY INC COM SHS

0.00%

Shares10.0K

Event2026-06-30

Filed2026-08-07

BOEING CO COM

0.00%

Shares243

Event2026-06-30

Filed2026-08-07

WEYERHAEUSER CO COM NEW

0.00%

Shares2.1K

Event2026-06-30

Filed2026-08-07

VTES

VANGUARD SHORT-TERM TAX EXEMPT BOND ETF

0.00%

Shares500

Event2026-06-30

Filed2026-08-07

INTC

INTEL CORP COM

0.00%

Shares350

Event2026-06-30

Filed2026-08-07

NKE

NIKE INC CL B

78.99%

Shares1.1K

Event2026-06-30

Filed2026-08-07

CMI

CUMMINS INC COM

0.00%

Shares65

Event2026-06-30

Filed2026-08-07

WMB

WILLIAMS COS INC COM

0.00%

Shares600

Event2026-06-30

Filed2026-08-07

GBCI

GLACIER BANCORP INC NEW COM

0.00%

Shares855

Event2026-06-30

Filed2026-08-07

PFG

PRINCIPAL FINANCIAL GROUP INC COM

0.00%

Shares408

Event2026-06-30

Filed2026-08-07

GSG

ISHARES S&P GSCI COMMODITY INDEXED TRUST

0.00%

Shares1.5K

Event2026-06-30

Filed2026-08-07

QQQ

INVESCO QQQ TRUST SERIES I

11.76%

Shares57

Event2026-06-30

Filed2026-08-07

FFIV

F5 INC COM

0.00%

Shares100

Event2026-06-30

Filed2026-08-07

EFT

EATON VANCE FLOATING RATE INC COM

34.31%

Shares3.8K

Event2026-06-30

Filed2026-08-07

DGX

QUEST DIAGNOSTICS INC COM

0.00%

Shares189

Event2026-06-30

Filed2026-08-07

VSGX

VANGUARD ESG INTERNATIONAL STOCK ETF

New

Shares467

Event2026-06-30

Filed2026-08-07

COLGATE PALMOLIVE CO COM

0.00%

Shares412

Event2026-06-30

Filed2026-08-07

COIN

COINBASE GLOBAL INC COM CL A

0.00%

Shares255

Event2026-06-30

Filed2026-08-07

PLD

PROLOGIS INC. COM

0.00%

Shares272

Event2026-06-30

Filed2026-08-07

HOME DEPOT INC COM

0.00%

Shares100

Event2026-06-30

Filed2026-08-07

AOR

ISHARES CORE 60/40 BALANCED ALLOCATION ETF

0.00%

Shares500

Event2026-06-30

Filed2026-08-07

RDDT

REDDIT INC CL A

0.00%

Shares200

Event2026-06-30

Filed2026-08-07

PCAR

PACCAR INC COM

60.71%

Shares270

Event2026-06-30

Filed2026-08-07

COF

CAPITAL ONE FINL CORP COM

0.00%

Shares150

Event2026-06-30

Filed2026-08-07

JNJ

JOHNSON & JOHNSON COM

0.00%

Shares110

Event2026-06-30

Filed2026-08-07

SPAB

STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF

4.60%

Shares1.0K

Event2026-06-30

Filed2026-08-07

TGT

TARGET CORP COM

0.00%

Shares200

Event2026-06-30

Filed2026-08-07

UBER

UBER TECHNOLOGIES INC COM

0.00%

Shares345

Event2026-06-30

Filed2026-08-07

EXXONMOBIL HOLDINGS CORP COM SHS

New

Shares180

Event2026-06-30

Filed2026-08-07

ALK

ALASKA AIR GROUP INC COM

0.00%

Shares470

Event2026-06-30

Filed2026-08-07

PFE

PFIZER INC COM

0.00%

Shares1.0K

Event2026-06-30

Filed2026-08-07

ARCHER AVIATION INC COM CL A

42.13%

Shares5.1K

Event2026-06-30

Filed2026-08-07

LULU

LULULEMON ATHLETICA INC COM

0.00%

Shares206

Event2026-06-30

Filed2026-08-07

URA

GLOBAL X URANIUM ETF

0.00%

Shares535

Event2026-06-30

Filed2026-08-07

SPACE EXPLORATION TECHN CORP CLASS A COM STK

New

Shares135

Event2026-06-30

Filed2026-08-07

AMAL

AMALGAMATED FINANCIAL CORP COM

New

Shares500

Event2026-06-30

Filed2026-08-07

ABNB

AIRBNB INC COM CL A

0.00%

Shares150

Event2026-06-30

Filed2026-08-07

CROWDSTRIKE HLDGS INC CL A

0.00%

Shares28

Event2026-06-30

Filed2026-08-07

IONQ INC COM

-9.76%

Shares370

Event2026-06-30

Filed2026-08-07

CNI

CANADIAN NATL RY CO COM

0.00%

Shares160

Event2026-06-30

Filed2026-08-07

SHOP

SHOPIFY INC CL A SUB VTG SHS

0.00%

Shares165

Event2026-06-30

Filed2026-08-07

GNRC

GENERAC HLDGS INC COM

-59.46%

Shares60

Event2026-06-30

Filed2026-08-07

DOC

HEALTHPEAK PROPERTIES INC COM

0.00%

Shares800

Event2026-06-30

Filed2026-08-07

VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF

105.00%

Shares41

Event2026-06-30

Filed2026-08-07

STATE STREET SPDR S&P 500 ETF

0.00%

Shares20

Event2026-06-30

Filed2026-08-07

CRDO

CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES

New

Shares49

Event2026-06-30

Filed2026-08-07

ZOOM COMMUNICATIONS INC CL A

New

Shares154

Event2026-06-30

Filed2026-08-07

JOBY

JOBY AVIATION INC COMMON STOCK

333.33%

Shares1.3K

Event2026-06-30

Filed2026-08-07

TOST

TOAST INC CL A

0.00%

Shares415

Event2026-06-30

Filed2026-08-07

XYZ

BLOCK INC CL A

0.00%

Shares150

Event2026-06-30

Filed2026-08-07

HONEYWELL INTL INC COM

New

Shares50

Event2026-06-30

Filed2026-08-07

POWR

ISHARES U.S. POWER INFRASTRUCTURE ETF

New

Shares400

Event2026-06-30

Filed2026-08-07

HONEYWELL AEROSPACE INC COM

New

Shares50

Event2026-06-30

Filed2026-08-07

NBIS

NEBIUS GROUP N.V. SHS CLASS A

New

Shares40

Event2026-06-30

Filed2026-08-07

IFRA

ISHARES U.S. INFRASTRUCTURE ETF

New

Shares175

Event2026-06-30

Filed2026-08-07

SMH

VANECK SEMICONDUCTOR ETF

0.00%

Shares15

Event2026-06-30

Filed2026-08-07

FIDELITY ELECTRIC VEHICLES AND FUTURE TRANSPORTATION ETF

0.00%

Shares500

Event2026-06-30

Filed2026-08-07

PSLV

SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER

0.00%

Shares500

Event2026-06-30

Filed2026-08-07

PROCTER & GAMBLE CO COM

0.00%

Shares63

Event2026-06-30

Filed2026-08-07

BBAI

BIGBEAR AI HLDGS INC COM

0.00%

Shares2.5K

Event2026-06-30

Filed2026-08-07

ASTS

AST SPACEMOBILE INC COM CL A

New

Shares100

Event2026-06-30

Filed2026-08-07

UHT

UNIVERSAL HEALTH RLTY INCOME SH BEN INT

0.00%

Shares200

Event2026-06-30

Filed2026-08-07

ITRI

ITRON INC COM

0.00%

Shares100

Event2026-06-30

Filed2026-08-07

ACWI

ISHARES MSCI ACWI ETF

0.00%

Shares53

Event2026-06-30

Filed2026-08-07

CUBE

CUBESMART COM

0.00%

Shares200

Event2026-06-30

Filed2026-08-07

LAC

LITHIUM AMERS CORP NEW COM SHS

0.00%

Shares2.0K

Event2026-06-30

Filed2026-08-07

UPS

UNITED PARCEL SVCS INC CL B

0.00%

Shares70

Event2026-06-30

Filed2026-08-07

PYPL

PAYPAL HLDGS INC COM

0.00%

Shares150

Event2026-06-30

Filed2026-08-07

IHAK

ISHARES CYBERSECURITY & TECH ETF

0.00%

Shares104

Event2026-06-30

Filed2026-08-07

VPU

VANGUARD UTILITIES ETF

0.00%

Shares32

Event2026-06-30

Filed2026-08-07

PALANTIR TECHNOLOGIES INC CL A

New

Shares50

Event2026-06-30

Filed2026-08-07

PDT

HANCOCK JOHN PREM DIVID FD COM SH BEN INT

0.00%

Shares449

Event2026-06-30

Filed2026-08-07

BMNR

BITMINE IMMERSION TECHS INC COM NEW

83.76%

Shares430

Event2026-06-30

Filed2026-08-07

DIS

DISNEY WALT CO COM

0.00%

Shares58

Event2026-06-30

Filed2026-08-07

WASTE MGMT INC DEL COM

0.00%

Shares25

Event2026-06-30

Filed2026-08-07

PEP

PEPSICO INC COM

New

Shares41

Event2026-06-30

Filed2026-08-07

FTNT

FORTINET INC COM

-75.34%

Shares36

Event2026-06-30

Filed2026-08-07

ONON

ON HLDG AG NAMEN AKT A

0.00%

Shares150

Event2026-06-30

Filed2026-08-07

VTHR

VANGUARD RUSSELL 3000 ETF

0.00%

Shares13

Event2026-06-30

Filed2026-08-07

VOO

VANGUARD S&P 500 ETF

0.00%

Shares6

Event2026-06-30

Filed2026-08-07

DOW

DOW HLDGS INC COM

New

Shares150

Event2026-06-30

Filed2026-08-07

AAAU

GOLDMAN SACHS PHYSICAL GOLD ETF

0.00%

Shares98

Event2026-06-30

Filed2026-08-07

CRSP

CRISPR THERAPEUTICS AG NAMEN AKT

0.00%

Shares70

Event2026-06-30

Filed2026-08-07

MQY

BLACKROCK MUNIYILD QULT FD INC COM

0.00%

Shares308

Event2026-06-30

Filed2026-08-07

QUANTUMSCAPE CORP COM CL A

New

Shares400

Event2026-06-30

Filed2026-08-07

HYT

BLACKROCK CORPOR HI YLD FD INC COM

0.00%

Shares307

Event2026-06-30

Filed2026-08-07

OKLO

OKLO INC COM CL A

0.00%

Shares50

Event2026-06-30

Filed2026-08-07

SONY

SONY GROUP CORP SPONSORED ADR

0.00%

Shares125

Event2026-06-30

Filed2026-08-07

SABA

SABA CAPITAL INCOME & OPPORTUN COM NEW

0.00%

Shares300

Event2026-06-30

Filed2026-08-07

ISHARES CORE U.S. AGGREGATE BOND ETF

0.00%

Shares25

Event2026-06-30

Filed2026-08-07

PPT

FRANKLIN PREMIER INCOME TR SH BEN INT

0.00%

Shares708

Event2026-06-30

Filed2026-08-07

HDV

ISHARES CORE HIGH DIVIDEND ETF

400.00%

Shares90

Event2026-06-30

Filed2026-08-07

FISERV INC COM

-60.34%

Shares46

Event2026-06-30

Filed2026-08-07

GE AEROSPACE COM NEW

0.00%

Shares6

Event2026-06-30

Filed2026-08-07

SFL

SFL CORPORATION LTD SHS

0.00%

Shares200

Event2026-06-30

Filed2026-08-07

GLV

CLOUGH GLOBAL DIVID & INCOME F COM

0.00%

Shares300

Event2026-06-30

Filed2026-08-07

VIV

TELEFONICA BRASIL SA SPONSORED ADS

0.00%

Shares150

Event2026-06-30

Filed2026-08-07

CHD

CHURCH & DWIGHT CO INC COM

0.00%

Shares20

Event2026-06-30

Filed2026-08-07

XRAY

DENTSPLY SIRONA INC COM

0.00%

Shares181

Event2026-06-30

Filed2026-08-07

OVV

OVINTIV INC COM

-66.67%

Shares36

Event2026-06-30

Filed2026-08-07

VOX

VANGUARD COMMUNICATION SERVICES ETF

0.00%

Shares9

Event2026-06-30

Filed2026-08-07

FORD MTR CO COM

-64.74%

Shares116

Event2026-06-30

Filed2026-08-07

TROW

PRICE T ROWE GROUP INC COM

-67.44%

Shares14

Event2026-06-30

Filed2026-08-07

VYMI

VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF

0.00%

Shares16

Event2026-06-30

Filed2026-08-07

SLX

VANECK STEEL ETF

0.00%

Shares14

Event2026-06-30

Filed2026-08-07

IJH

ISHARES CORE S&P MID-CAP ETF

0.00%

Shares16

Event2026-06-30

Filed2026-08-07

VOT

VANGUARD MORNINGSTAR MID-CAP GROWTH ETF

0.00%

Shares4

Event2026-06-30

Filed2026-08-07

VIG

VANGUARD DIVIDEND APPRECIATION ETF

0.00%

Shares5

Event2026-06-30

Filed2026-08-07

GEV

GE VERNOVA INC COM

0.00%

Shares1

Event2026-06-30

Filed2026-08-07

TAK

TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS

0.00%

Shares70

Event2026-06-30

Filed2026-08-07

NAT

NORDIC AMERICAN TANKERS LIMITE COM

-98.43%

Shares200

Event2026-06-30

Filed2026-08-07

VNQ

VANGUARD REAL ESTATE ETF

0.00%

Shares11

Event2026-06-30

Filed2026-08-07

DIA

STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

0.00%

Shares2

Event2026-06-30

Filed2026-08-07

VBIL

VANGUARD 0-3 MONTH TREASURY BILL ETF

0.00%

Shares13

Event2026-06-30

Filed2026-08-07

PRTA

PROTHENA CORP PLC SHS

0.00%

Shares100

Event2026-06-30

Filed2026-08-07

FOX

FOX CORP CL B COM

0.00%

Shares20

Event2026-06-30

Filed2026-08-07

EBS

EMERGENT BIOSOLUTIONS INC COM

0.00%

Shares100

Event2026-06-30

Filed2026-08-07

IYH

ISHARES U.S. HEALTHCARE ETF

0.00%

Shares12

Event2026-06-30

Filed2026-08-07

EXR

EXTRA SPACE STORAGE INC COM

-90.91%

Shares5

Event2026-06-30

Filed2026-08-07

AIPO

DEFIANCE AI & POWER INFRASTRUCTURE ETF

0.00%

Shares20

Event2026-06-30

Filed2026-08-07

SPOTIFY TECHNOLOGY S A SHS

0.00%

Shares1

Event2026-06-30

Filed2026-08-07

SLV

ISHARES SILVER TRUST

0.00%

Shares8

Event2026-06-30

Filed2026-08-07

CROX

CROCS INC COM

0.00%

Shares3

Event2026-06-30

Filed2026-08-07

BITU

PROSHARES ULTRA BITCOIN ETF

0.00%

Shares40

Event2026-06-30

Filed2026-08-07

GEHC

GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK

0.00%

Shares2

Event2026-06-30

Filed2026-08-07

LCID

LUCID GROUP INC COM NEW

0.00%

Shares7

Event2026-06-30

Filed2026-08-07

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available