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The Analysis of United Financial Planning Group LLC's Holdings & P&L

Currently, United Financial Planning Group LLC holds 465 types of securities in its portfolio with a total value $196.9M. In the most recent quarter, they have increased their positions in VUG (+322.6K shares, valued at $27.8M), VO (+38.7K shares, valued at $3.1M), VTV (+6.7K shares, valued at $1.5M); decreased their positions in VBR (-816 shares, valued at $198.3K), AAPL (-294 shares, valued at $85.1K), VB (-211 shares, valued at $64.0K); initiated new positions in B (+11.8K shares, valued at $434.5K), CET (+5.0K shares, valued at $262.7K), ING (+7.0K shares, valued at $219.5K).

1M P&L

-227.9K-0.12%

3M P&L

+3.8M+2.11%

HY P&L

-135.0M-42.03%

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/A171.2M

91.6%

2Consumer Electronics2.2M

1.2%

3Semiconductors1.6M

0.8%

Top Industries by Stock Count

1N/A105 stocks

26.2%

2Banks - Regional13 stocks

3.2%

3Semiconductors12 stocks

3.0%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VTV VANGUARD VALUE INDEX161.6K shares4.32%2026-06-302026-08-06

VUG VANGUARD GROWTH INDEX385.2K shares514.91%2026-06-302026-08-06

VEA VANGUARD FTSE DEVELOPED450.6K shares3.41%2026-06-302026-08-06

IJH ISHARES CORE S&P MID-CAP133.0K shares3.52%2026-06-302026-08-06

IJR ISHARES CORE S&P60.2K shares2.15%2026-06-302026-08-06

IEMG ISHARES CORE MSCI103.4K shares3.28%2026-06-302026-08-06

VNQ VANGUARD REAL ESTATE71.1K shares3.21%2026-06-302026-08-06

BNDX VANGUARD TOTAL127.4K shares7.19%2026-06-302026-08-06

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BSV VANGUARD SHORT-TERM BOND62.1K shares11.45%2026-06-302026-08-06

VO VANGUARD MID-CAP INDEX51.8K shares296.27%2026-06-302026-08-06

ABBVIE INC ABBVIE INC11.4K shares-0.51%2026-06-302026-08-06

VANGUARD TOTAL STOCK VANGUARD TOTAL STOCK7.1K shares-1.50%2026-06-302026-08-06

IGSB ISHARES 1-5 YEAR45.0K shares3.99%2026-06-302026-08-06

AAPL APPLE INC7.6K shares-3.71%2026-06-302026-08-06

VB VANGUARD SMALL-CAP INDEX7.2K shares-2.83%2026-06-302026-08-06

IDEV ISHARES CORE MSCI23.4K shares1.30%2026-06-302026-08-06

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VXUS VANGUARD TOTAL20.4K shares0.00%2026-06-302026-08-06

VWO VANGUARD FTSE EMERGING27.8K shares-1.80%2026-06-302026-08-06

BIV VANGUARD19.8K shares32.68%2026-06-302026-08-06

GLD SPDR GOLD SHARES4.0K shares3.24%2026-06-302026-08-06

NVDA NVIDIA CORP5.8K shares0.00%2026-06-302026-08-06

SLV ISHARES SILVER TRUST20.6K shares2.51%2026-06-302026-08-06

WMT WALMART INC9.4K shares0.00%2026-06-302026-08-06

STATE STREET SPDR S&P STATE STREET SPDR S&P1.3K shares0.08%2026-06-302026-08-06

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VOO VANGUARD S&P 500 ETF1.4K shares0.14%2026-06-302026-08-06

ED CONSOLIDATED EDISON INC8.2K shares0.46%2026-06-302026-08-06

MSFT MICROSOFT CORP1.9K shares0.00%2026-06-302026-08-06

BROADCOM INC BROADCOM INC1.6K shares183.33%2026-06-302026-08-06

GOOGL ALPHABET INC1.6K shares0.00%2026-06-302026-08-06

IWD ISHARES RUSSELL 10002.0K shares9900.00%2026-06-302026-08-06

NEM NEWMONT CORP5.1K shares4.52%2026-06-302026-08-06

BRK.B BERKSHIRE HATHAWAY952 shares0.00%2026-06-302026-08-06

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VYM VANGUARD HIGH DIVIDEND3.0K shares0.00%2026-06-302026-08-06

B BARRICK MNG CORP F11.8K sharesnew addition2026-06-302026-08-06

GOOG ALPHABET INC1.2K shares0.00%2026-06-302026-08-06

VISA INC VISA INC1.2K shares0.08%2026-06-302026-08-06

AMZN AMAZON.COM INC1.7K shares0.00%2026-06-302026-08-06

MCO MOODYS CORP877 shares0.00%2026-06-302026-08-06

XLE STATE STREET ENERGY6.7K shares0.00%2026-06-302026-08-06

QQQ INVESCO QQQ TR467 shares0.00%2026-06-302026-08-06

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BLV VANGUARD LONG-TERM BOND5.0K shares15.62%2026-06-302026-08-06

META PLATFORMS INC META PLATFORMS INC588 shares6.72%2026-06-302026-08-06

VPU VANGUARD UTILITIES INDEX1.7K shares0.00%2026-06-302026-08-06

ISHARES CORE S&P 500 ISHARES CORE S&P 500426 shares0.24%2026-06-302026-08-06

VIG VANGUARD DIVIDEND1.3K shares0.08%2026-06-302026-08-06

EXXON MOBIL CORP EXXON MOBIL CORP2.0K shares0.00%2026-06-302026-08-06

CET CENTRAL SECURITIES CORPO5.0K sharesnew addition2026-06-302026-08-06

CEG CONSTELLATION ENERGY COR1.0K shares3788.46%2026-06-302026-08-06

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TSLA TESLA INC577 shares0.00%2026-06-302026-08-06

JPMORGAN CHASE & CO JPMORGAN CHASE & CO738 shares0.00%2026-06-302026-08-06

LQD ISHARES IBOXX $2.2K shares1.07%2026-06-302026-08-06

MCD MCDONALDS CORP840 shares0.12%2026-06-302026-08-06

ING ING GROEP N V F7.0K sharesnew addition2026-06-302026-08-06

ORACLE CORP ORACLE CORP1.5K shares-3.90%2026-06-302026-08-06

FDX FEDEX CORP664 shares0.00%2026-06-302026-08-06

SEAGATE TECHNOLOGY H F SEAGATE TECHNOLOGY H F189 sharesnew addition2026-06-302026-08-06

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VCSH VANGUARD SHORT TERM COR2.2K shares1.13%2026-06-302026-08-06

VV VANGUARD LARGE-CAP INDEX461 shares0.00%2026-06-302026-08-06

AEM AGNICO EAGLE MINES LTD F1.0K sharesnew addition2026-06-302026-08-06

ISHARES CORE MSCI EAFE ISHARES CORE MSCI EAFE1.6K shares0.00%2026-06-302026-08-06

NI NISOURCE INC3.1K sharesnew addition2026-06-302026-08-06

CAT CATERPILLAR INC134 shares0.00%2026-06-302026-08-06

EXC EXELON CORP3.0K shares3593.75%2026-06-302026-08-06

CHY CALAMOS CONVERTIBLE & HI10.0K sharesnew addition2026-06-302026-08-06

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QCOM QUALCOMM INC725 shares0.00%2026-06-302026-08-06

IBM IBM CORP472 shares-17.34%2026-06-302026-08-06

SNDK SANDISK CORP58 shares0.00%2026-06-302026-08-06

MS MORGAN STANLEY610 shares0.00%2026-06-302026-08-06

BND VANGUARD TOTAL BOND1.7K shares0.99%2026-06-302026-08-06

PICK ISHARES MSCI GLOBAL2.2K shares0.89%2026-06-302026-08-06

BA BOEING CO574 shares-8.45%2026-06-302026-08-06

MXF MEXICO FUND INC5.3K sharesnew addition2026-06-302026-08-06

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FBTC FIDELITY WISE ORIGIN2.0K shares0.00%2026-06-302026-08-06

MSI MOTOROLA SOLUTIONS INC244 shares0.00%2026-06-302026-08-06

HD HOME DEPOT INC279 shares0.00%2026-06-302026-08-06

MSIF MSC INCOME FD INC8.4K shares0.00%2026-06-302026-08-06

VBR VANGUARD SMALL-CAP VALUE393 shares-67.49%2026-06-302026-08-06

BAC BANK OF AMERICA CORP1.6K shares0.00%2026-06-302026-08-06

LLY ELI LILLY AND CO74 shares0.00%2026-06-302026-08-06

EFA ISHARES MSCI EAFE ETF841 shares0.00%2026-06-302026-08-06

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VXF VANGUARD EXTENDED MARKET353 shares0.00%2026-06-302026-08-06

JNJ JOHNSON & JOHNSON339 shares0.00%2026-06-302026-08-06

TSM TAIWAN SEMICONDUCTOR M F170 sharesnew addition2026-06-302026-08-06

ASE TECHNOLOGY HLDG CO F ASE TECHNOLOGY HLDG CO F1.8K sharesnew addition2026-06-302026-08-06

GS GOLDMAN SACHS GROUP INC78 shares0.00%2026-06-302026-08-06

SCHZ SCHWAB U.S. AGGREGATE3.4K shares1.02%2026-06-302026-08-06

LIN LINDE PLC F145 sharesnew addition2026-06-302026-08-06

NVS NOVARTIS AG F450 sharesnew addition2026-06-302026-08-06

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PHO INVESCO S&P GLOBAL WATER1.1K sharesnew addition2026-06-302026-08-06

IWM ISHARES RUSSELL 2000213 shares0.00%2026-06-302026-08-06

ITOT ISHARES CORE S&P TOTAL387 shares-16.59%2026-06-302026-08-06

BX BLACKSTONE INC530 shares-5.36%2026-06-302026-08-06

MRK MERCK & CO. INC.469 shares-9.63%2026-06-302026-08-06

LRCX LAM RESH CORP129 shares0.00%2026-06-302026-08-06

DHI D R HORTON INC333 shares0.00%2026-06-302026-08-06

SDY STATE STREET SPDR S&P355 shares0.00%2026-06-302026-08-06

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VGT VANGUARD INFORMATION440 shares700.00%2026-06-302026-08-06

SPACE EX TECH SPACEX SPACE EX TECH SPACEX297 sharesnew addition2026-06-302026-08-06

ADI ANALOG DEVICES INC127 shares0.00%2026-06-302026-08-06

FEDEX FGHT HLDG CO INC FEDEX FGHT HLDG CO INC332 sharesnew addition2026-06-302026-08-06

PEP PEPSICO INC339 shares-13.30%2026-06-302026-08-06

VNQI VANGUARD GLOBAL EX-U.S.1.0K shares0.00%2026-06-302026-08-06

ESGU ISHARES ESG AWARE MSCI271 shares0.00%2026-06-302026-08-06

CISCO SYS INC CISCO SYS INC376 shares0.00%2026-06-302026-08-06

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DIS DISNEY WALT CO453 shares-10.30%2026-06-302026-08-06

SMA SMARTSTOP SELF STORAGE R1.3K shares0.00%2026-06-302026-08-06

USB US BANCORP DEL713 shares-9.06%2026-06-302026-08-06

APPLIED MATLS INC APPLIED MATLS INC58 shares0.00%2026-06-302026-08-06

SILA SILA RLTY TR INC1.4K sharesnew addition2026-06-302026-08-06

IXUS ISHARES CORE MSCI TOTAL436 shares1.16%2026-06-302026-08-06

MU MICRON TECHNOLOGY INC36 shares0.00%2026-06-302026-08-06

FSSL FS SPECIALTY LENDING FUN3.7K sharesnew addition2026-06-302026-08-06

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AMGN AMGEN INC111 shares0.91%2026-06-302026-08-06

MASTERCARD INC MASTERCARD INC78 shares0.00%2026-06-302026-08-06

VEGI ISHARES MSCI AGRICULTURE904 shares0.78%2026-06-302026-08-06

XT ISHARES FUTURE480 shares0.00%2026-06-302026-08-06

NETFLIX INC NETFLIX INC540 shares0.00%2026-06-302026-08-06

CIEN CIENA CORP78 shares0.00%2026-06-302026-08-06

ASG LIBERTY ALL-STAR GROWTH6.9K sharesnew addition2026-06-302026-08-06

CMCSA COMCAST CORP NEW1.5K shares0.00%2026-06-302026-08-06

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LOW LOWES COS INC163 shares0.00%2026-06-302026-08-06

TY TRI-CONTINENTAL CORPORAT1.0K sharesnew addition2026-06-302026-08-06

STATE STREET UTILITIES STATE STREET UTILITIES790 shares0.00%2026-06-302026-08-06

VSS VANGUARD FTSE ALL-WORLD229 shares0.44%2026-06-302026-08-06

INVESCO NATIONAL INVESCO NATIONAL1.5K shares12.62%2026-06-302026-08-06

PHM PULTEGROUP INC249 shares0.00%2026-06-302026-08-06

VCIT VANGUARD412 shares0.49%2026-06-302026-08-06

GOVT ISHARES U.S. TREASURY1.5K shares0.96%2026-06-302026-08-06

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BCS BARCLAYS PLC F1.2K sharesnew addition2026-06-302026-08-06

JOF JAPAN SMALLER CAPITALXXX2.8K sharesnew addition2026-06-302026-08-06

COHR COHERENT CORP81 shares0.00%2026-06-302026-08-06

PG PROCTER & GAMBLE CO216 shares-1.82%2026-06-302026-08-06

IBIT ISHARES BITCOIN TRUST927 shares29.83%2026-06-302026-08-06

ASML ASML HLDG N V F15 sharesnew addition2026-06-302026-08-06

BWX STATE STREET SPDR1.4K shares0.59%2026-06-302026-08-06

S&P GLOBAL INC S&P GLOBAL INC73 shares0.00%2026-06-302026-08-06

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XLK STATE STREET TECHNOLOGY149 shares0.00%2026-06-302026-08-06

WDC WESTERN DIGITAL CORP44 shares0.00%2026-06-302026-08-06

VRT VERTIV HLDGS CO83 shares0.00%2026-06-302026-08-06

GE GE AEROSPACE73 shares-12.05%2026-06-302026-08-06

FLEX FLEX LTD F168 sharesnew addition2026-06-302026-08-06

IJS ISHARES S&P SMALL-CAP199 shares0.00%2026-06-302026-08-06

CAH CARDINAL HEALTH INC114 shares0.00%2026-06-302026-08-06

AMD ADVANCED MICRO DEVICES I46 shares0.00%2026-06-302026-08-06

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C CITIGROUP INC186 shares0.00%2026-06-302026-08-06

PALANTIR TECHNOLOGIES IN PALANTIR TECHNOLOGIES IN221 shares0.00%2026-06-302026-08-06

MSB MESABI TR1.0K sharesnew addition2026-06-302026-08-06

PBT PERMIAN BASIN RTY TR1.0K sharesnew addition2026-06-302026-08-06

STRL STERLING INFRASTRUCTURE29 shares0.00%2026-06-302026-08-06

USIG ISHARES BROAD USD471 shares1.07%2026-06-302026-08-06

KLAC KLA CORP80 shares900.00%2026-06-302026-08-06

LMT LOCKHEED MARTIN CORP47 shares-34.72%2026-06-302026-08-06

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ACCENTURE PLC IRELAND F ACCENTURE PLC IRELAND F192 sharesnew addition2026-06-302026-08-06

SYK STRYKER CORP74 shares0.00%2026-06-302026-08-06

HWM HOWMET AEROSPACE INC85 shares0.00%2026-06-302026-08-06

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC54 shares0.00%2026-06-302026-08-06

MYN BLACKROCK MUNIYIELD NY Q2.2K sharesnew addition2026-06-302026-08-06

IRM IRON MTN INC NEW176 sharesnew addition2026-06-302026-08-06

ZTR VIRTUS TOTAL RETURN FD3.2K sharesnew addition2026-06-302026-08-06

COF CAPITAL ONE FINL CORP109 shares0.00%2026-06-302026-08-06

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NRG NRG ENERGY INC148 shares0.00%2026-06-302026-08-06

CMI CUMMINS INC30 shares0.00%2026-06-302026-08-06

CSX CSX CORP447 shares0.00%2026-06-302026-08-06

NOC NORTHROP GRUMMAN CORP42 shares2.44%2026-06-302026-08-06

ASTRAZENECA PLC F ASTRAZENECA PLC F111 sharesnew addition2026-06-302026-08-06

MRVL MARVELL TECHNOLOGY INC69 shares6.15%2026-06-302026-08-06

OEF ISHARES S&P 100 ETF56 shares0.00%2026-06-302026-08-06

MET METLIFE INC241 shares0.00%2026-06-302026-08-06

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NVO NOVO-NORDISK A S F409 sharesnew addition2026-06-302026-08-06

SPDR GOLD MINISHARES SPDR GOLD MINISHARES246 shares8.85%2026-06-302026-08-06

BLK BLACKROCK INC NEW20 shares0.00%2026-06-302026-08-06

MGK VANGUARD MEGA CAP GROWTH214 shares397.67%2026-06-302026-08-06

SCHF SCHWAB INTERNATIONAL678 shares0.00%2026-06-302026-08-06

OCFC OCEANFIRST FINL CORP956 sharesnew addition2026-06-302026-08-06

WBS WEBSTER FINL CORP240 shares0.00%2026-06-302026-08-06

TRAVELERS COS INC TRAVELERS COS INC55 shares0.00%2026-06-302026-08-06

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TER TERADYNE INC37 shares0.00%2026-06-302026-08-06

KO THE COCA-COLA CO220 shares-26.67%2026-06-302026-08-06

SERVICENOW INC SERVICENOW INC180 shares0.00%2026-06-302026-08-06

ONON ON HLDG AG F500 sharesnew addition2026-06-302026-08-06

FEZ STATE STREET SPDR EURO253 shares0.00%2026-06-302026-08-06

ESGD ISHARES ESG AWARE MSCI169 shares1.81%2026-06-302026-08-06

ADSK AUTODESK INC88 shares0.00%2026-06-302026-08-06

VOT VANGUARD MID-CAP GROWTH56 shares0.00%2026-06-302026-08-06

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SPMB STATE STREET SPDR761 shares0.00%2026-06-302026-08-06

TKO TKO GROUP HLDGS INC84 shares0.00%2026-06-302026-08-06

COSTCO WHSL CORP NEW COSTCO WHSL CORP NEW18 shares0.00%2026-06-302026-08-06

XLF STATE STREET FINANCIAL312 shares0.00%2026-06-302026-08-06

T AT&T INC806 shares0.00%2026-06-302026-08-06

PH PARKER-HANNIFIN CORP17 shares0.00%2026-06-302026-08-06

MPWR MONOLITHIC PWR SYS INC12 shares-33.33%2026-06-302026-08-06

SMTC SEMTECH CORP100 shares9900.00%2026-06-302026-08-06

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FTNT FORTINET INC105 sharesnew addition2026-06-302026-08-06

BIIB BIOGEN INC74 shares0.00%2026-06-302026-08-06

MT ARCELORMITTAL F263 sharesnew addition2026-06-302026-08-06

DIA STATE STREET SPDR DOW30 shares0.00%2026-06-302026-08-06

ANET ARISTA NETWORKS INC88 shares0.00%2026-06-302026-08-06

JBL JABIL INC38 shares0.00%2026-06-302026-08-06

SPSM STATE STREET SPDR245 shares0.00%2026-06-302026-08-06

HAL HALLIBURTON CO411 shares0.00%2026-06-302026-08-06

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NANC UNUSUAL WHALES276 shares0.00%2026-06-302026-08-06

KOMP STATE STREET SPDR S&P195 shares0.00%2026-06-302026-08-06

CDNS CADENCE DESIGN SYS INC37 shares0.00%2026-06-302026-08-06

MNST MONSTER BEVERAGE CORP NE142 shares0.00%2026-06-302026-08-06

PANW PALO ALTO NETWORKS INC40 shares-52.94%2026-06-302026-08-06

GIS GENERAL MILLS INC390 sharesnew addition2026-06-302026-08-06

VLO VALERO ENERGY CORP NEW52 shares0.00%2026-06-302026-08-06

STLD STEEL DYNAMICS INC59 shares0.00%2026-06-302026-08-06

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ABT ABBOTT LABS149 shares0.00%2026-06-302026-08-06

NEXTERA ENERGY INC NEXTERA ENERGY INC153 shares-39.53%2026-06-302026-08-06

SHW SHERWIN-WILLIAMS CO39 shares0.00%2026-06-302026-08-06

MEDTRONIC PLC F MEDTRONIC PLC F169 sharesnew addition2026-06-302026-08-06

WCC WESCO INTL INC38 shares0.00%2026-06-302026-08-06

TJX TJX COS INC NEW86 shares0.00%2026-06-302026-08-06

ATI INC ATI INC66 shares0.00%2026-06-302026-08-06

GEV GE VERNOVA INC11 shares-15.38%2026-06-302026-08-06

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MTZ MASTEC INC31 shares0.00%2026-06-302026-08-06

GM GENERAL MTRS CO166 shares0.00%2026-06-302026-08-06

AZO AUTOZONE INC4 shares0.00%2026-06-302026-08-06

ETN EATON CORP PLC F30 sharesnew addition2026-06-302026-08-06

CFG CITIZENS FINL GROUP INC182 shares0.00%2026-06-302026-08-06

BK BANK NEW YORK MELLON COR87 shares0.00%2026-06-302026-08-06

ICE INTERCONTINENTAL EXCHANG102 shares-32.89%2026-06-302026-08-06

IONIS PHARMACEUTICALS IN IONIS PHARMACEUTICALS IN158 shares0.00%2026-06-302026-08-06

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MPC MARATHON PETE CORP49 shares0.00%2026-06-302026-08-06

MSCI MSCI INC22 shares0.00%2026-06-302026-08-06

QUANTA SVCS INC QUANTA SVCS INC17 shares0.00%2026-06-302026-08-06

TXN TEXAS INSTRS INC41 shares-49.38%2026-06-302026-08-06

MFC MANULIFE FINL CORP F299 sharesnew addition2026-06-302026-08-06

SPTI STATE STREET SPDR423 shares0.95%2026-06-302026-08-06

BAP CREDICORP LTD F30 sharesnew addition2026-06-302026-08-06

ZM ZOOM COMMUNICATIONS INC135 shares0.00%2026-06-302026-08-06

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IAU ISHARES GOLD TRUST152 shares0.00%2026-06-302026-08-06

IVW ISHARES S&P 500 GROWTH82 shares0.00%2026-06-302026-08-06

FTI TECHNIPFMC PLC F168 sharesnew addition2026-06-302026-08-06

PIMCO NY MUNICIPAL INCOM PIMCO NY MUNICIPAL INCOM1.6K sharesnew addition2026-06-302026-08-06

PFE PFIZER INC458 shares-7.10%2026-06-302026-08-06

SCHB SCHWAB U.S. BROAD MARKET378 shares-59.40%2026-06-302026-08-06

WMB WILLIAMS COS INC147 shares0.00%2026-06-302026-08-06

SLB SLB LIMITED F234 sharesnew addition2026-06-302026-08-06

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BWA BORGWARNER INC163 shares0.00%2026-06-302026-08-06

ICLN ISHARES GLOBAL CLEAN514 shares0.19%2026-06-302026-08-06

UNM UNUM GROUP112 shares0.00%2026-06-302026-08-06

CVX CHEVRON CORP NEW60 shares0.00%2026-06-302026-08-06

HCA HCA HEALTHCARE INC25 shares0.00%2026-06-302026-08-06

WBD WARNER BROS DISCOVERY IN365 shares0.00%2026-06-302026-08-06

VOE VANGUARD MID-CAP VALUE49 shares0.00%2026-06-302026-08-06

IWP ISHARES RUSSELL MID-CAP66 shares0.00%2026-06-302026-08-06

Sponsored

PUK PRUDENTIAL PLC F359 sharesnew addition2026-06-302026-08-06

IVE ISHARES S&P 500 VALUE42 shares0.00%2026-06-302026-08-06

GWW GRAINGER W W INC7 shares0.00%2026-06-302026-08-06

NANR STATE STREET SPDR S&P125 shares0.00%2026-06-302026-08-06

GILD GILEAD SCIENCES INC74 shares0.00%2026-06-302026-08-06

RKT ROCKET COMPANIES CLA A590 shares0.00%2026-06-302026-08-06

IJT ISHARES S&P SMALL-CAP52 shares0.00%2026-06-302026-08-06

INTC INTEL CORP66 shares0.00%2026-06-302026-08-06

Sponsored

SAP SAP SE F60 sharesnew addition2026-06-302026-08-06

MO ALTRIA GROUP INC128 shares0.00%2026-06-302026-08-06

WFC WELLS FARGO & CO110 shares0.00%2026-06-302026-08-06

BDJ BLACKROCK ENHANCED EQUIT949 sharesnew addition2026-06-302026-08-06

MCK MCKESSON CORP12 shares0.00%2026-06-302026-08-06

FREEPORT-MCMORAN INC FREEPORT-MCMORAN INC144 shares0.00%2026-06-302026-08-06

BP BP P L C F245 sharesnew addition2026-06-302026-08-06

SPSB STATE STREET SPDR301 shares1.01%2026-06-302026-08-06

Sponsored

SATS ECHOSTAR CORP89 shares0.00%2026-06-302026-08-06

HLT HILTON WORLDWIDE HLDGS I27 shares0.00%2026-06-302026-08-06

EVR EVERCORE INC26 shares0.00%2026-06-302026-08-06

VEU VANGUARD FTSE ALL-WORLD105 shares0.00%2026-06-302026-08-06

DAL DELTA AIR LINES INC DEL94 shares0.00%2026-06-302026-08-06

APPLOVIN CORP APPLOVIN CORP17 shares-57.50%2026-06-302026-08-06

BWXT BWX TECHNOLOGIES INC45 shares0.00%2026-06-302026-08-06

EBAY EBAY INC78 shares0.00%2026-06-302026-08-06

Sponsored

BUD ANHEUSER BUSCH INBEV S F103 sharesnew addition2026-06-302026-08-06

NWG NATWEST GROUP PLC F480 sharesnew addition2026-06-302026-08-06

ENTG ENTEGRIS INC47 shares0.00%2026-06-302026-08-06

UNP UNION PAC CORP31 shares0.00%2026-06-302026-08-06

GL GLOBE LIFE INC47 shares0.00%2026-06-302026-08-06

TT TRANE TECHNOLOGIES PLC F17 sharesnew addition2026-06-302026-08-06

MBB ISHARES MBS ETF88 shares-7.37%2026-06-302026-08-06

FHN FIRST HORIZON CORP323 shares0.00%2026-06-302026-08-06

Sponsored

AMERIPRISE FINL INC AMERIPRISE FINL INC18 shares0.00%2026-06-302026-08-06

ALIBABA GROUP HLDG LTD F ALIBABA GROUP HLDG LTD F86 sharesnew addition2026-06-302026-08-06

AIG AMERICAN INTL GROUP INC110 shares0.00%2026-06-302026-08-06

AMG AFFILIATED MANAGERS GROU24 shares0.00%2026-06-302026-08-06

COP CONOCOPHILLIPS77 shares0.00%2026-06-302026-08-06

RELX RELX PLC F252 sharesnew addition2026-06-302026-08-06

GSK PLC ADR F GSK PLC ADR F152 sharesnew addition2026-06-302026-08-06

JAZZ PHARMACEUTICALS P F JAZZ PHARMACEUTICALS P F33 sharesnew addition2026-06-302026-08-06

Sponsored

BPOP POPULAR INC F48 sharesnew addition2026-06-302026-08-06

RRX REGAL REXNORD CORP33 shares0.00%2026-06-302026-08-06

SCZ ISHARES MSCI EAFE95 shares0.00%2026-06-302026-08-06

SHOP SHOPIFY INC F68 sharesnew addition2026-06-302026-08-06

H HYATT HOTELS CORP40 shares0.00%2026-06-302026-08-06

IBN ICICI BK LTD F267 sharesnew addition2026-06-302026-08-06

MTD METTLER-TOLEDO INTL INC6 shares0.00%2026-06-302026-08-06

TS TENARIS S A F138 sharesnew addition2026-06-302026-08-06

Sponsored

LNG CHENIERE ENERGY INC32 shares0.00%2026-06-302026-08-06

AON AON PLC F23 sharesnew addition2026-06-302026-08-06

USFD US FOODS HLDG CORP74 shares0.00%2026-06-302026-08-06

TMO THERMO FISHER SCIENTIFIC15 shares0.00%2026-06-302026-08-06

ROK ROCKWELL AUTOMATION INC15 shares-65.12%2026-06-302026-08-06

PKG PACKAGING CORP AMER31 shares0.00%2026-06-302026-08-06

BG BUNGE GLOBAL SA F69 sharesnew addition2026-06-302026-08-06

GRANITE CONSTR INC GRANITE CONSTR INC46 shares0.00%2026-06-302026-08-06

Sponsored

CSL CARLISLE COS INC20 shares0.00%2026-06-302026-08-06

RF REGIONS FINL CORP NEW240 shares0.00%2026-06-302026-08-06

EL LAUDER ESTEE COS INC91 sharesnew addition2026-06-302026-08-06

ON SEMICONDUCTOR CORP ON SEMICONDUCTOR CORP75 shares0.00%2026-06-302026-08-06

COR CENCORA INC25 sharesnew addition2026-06-302026-08-06

FFIV F5 INC17 shares0.00%2026-06-302026-08-06

INTU INTUIT27 shares0.00%2026-06-302026-08-06

ROST ROSS STORES INC33 shares0.00%2026-06-302026-08-06

Sponsored

VRTX VERTEX PHARMACEUTICALS I14 shares-51.72%2026-06-302026-08-06

UAL UNITED AIRLINES HLDG51 shares0.00%2026-06-302026-08-06

NU NU HLDGS LTD F519 sharesnew addition2026-06-302026-08-06

SCHW CHARLES SCHWAB CORP75 shares0.00%2026-06-302026-08-06

PRU PRUDENTIAL FINL INC64 shares0.00%2026-06-302026-08-06

HPE HEWLETT PACKARD ENTERPRI153 shares0.00%2026-06-302026-08-06

BTI BRITISH AMERN TOB PLC F111 sharesnew addition2026-06-302026-08-06

ELAN ELANCO ANIMAL HEALTH INC276 shares0.00%2026-06-302026-08-06

Sponsored

PLD PROLOGIS INC50 sharesnew addition2026-06-302026-08-06

GD GENERAL DYNAMICS CORP19 shares0.00%2026-06-302026-08-06

AIZ ASSURANT INC25 shares0.00%2026-06-302026-08-06

PNC PNC FINL SERVICES27 shares0.00%2026-06-302026-08-06

PSX PHILLIPS 6639 shares0.00%2026-06-302026-08-06

VST VISTRA CORP41 shares0.00%2026-06-302026-08-06

NXRT NEXPOINT RESIDENTIAL TR233 sharesnew addition2026-06-302026-08-06

3M CO 3M CO40 shares0.00%2026-06-302026-08-06

Sponsored

VDE VANGUARD ENERGY INDEX43 shares0.00%2026-06-302026-08-06

XBI STATE STREET SPDR S&P40 shares0.00%2026-06-302026-08-06

CORTEVA INC CORTEVA INC75 shares0.00%2026-06-302026-08-06

UBER UBER TECHNOLOGIES INC88 shares0.00%2026-06-302026-08-06

ALNYLAM PHARMACEUTICALS ALNYLAM PHARMACEUTICALS21 shares0.00%2026-06-302026-08-06

LII LENNOX INTL INC11 shares0.00%2026-06-302026-08-06

NSC NORFOLK SOUTHN CORP20 shares-42.86%2026-06-302026-08-06

APOLLO GLOBAL MGMT INC N APOLLO GLOBAL MGMT INC N53 shares0.00%2026-06-302026-08-06

Sponsored

RTX CORP RTX CORP33 shares0.00%2026-06-302026-08-06

FN FABRINET F11 sharesnew addition2026-06-302026-08-06

FANG DIAMONDBACK ENERGY INC35 shares0.00%2026-06-302026-08-06

PM PHILIP MORRIS INTL INC34 shares0.00%2026-06-302026-08-06

ONTO ONTO INNOVATION INC16 shares0.00%2026-06-302026-08-06

ADOBE INC ADOBE INC29 shares0.00%2026-06-302026-08-06

FIVE FIVE BELOW INC33 shares0.00%2026-06-302026-08-06

MAR MARRIOTT INTL INC NEW16 shares0.00%2026-06-302026-08-06

Sponsored

CARR CARRIER GLOBAL CORP79 shares0.00%2026-06-302026-08-06

CME CME GROUP INC26 shares0.00%2026-06-302026-08-06

NDAQ NASDAQ INC72 shares0.00%2026-06-302026-08-06

JLL JONES LANG LASALLE INC18 shares0.00%2026-06-302026-08-06

IP INTERNTNL PAPER CO145 shares0.00%2026-06-302026-08-06

JHG JANUS HENDERSON GROUP F106 sharesnew addition2026-06-302026-08-06

GDOT GREEN DOT CORP407 shares0.00%2026-06-302026-08-06

QUAL ISHARES MSCI USA QUALITY25 shares-37.50%2026-06-302026-08-06

Sponsored

SHEL SHELL PLC F70 sharesnew addition2026-06-302026-08-06

Q QNITY ELECTRONICS INC33 shares0.00%2026-06-302026-08-06

BSX BOSTON SCIENTIFIC CORP126 shares0.00%2026-06-302026-08-06

TDG TRANSDIGM GROUP INC4 shares-50.00%2026-06-302026-08-06

WT WISDOMTREE INC314 shares0.00%2026-06-302026-08-06

BMY BRISTOL MYERS SQUIBB CO92 shares0.00%2026-06-302026-08-06

ECL ECOLAB INC19 shares0.00%2026-06-302026-08-06

EHC ENCOMPASS HEALTH CORP52 shares0.00%2026-06-302026-08-06

Sponsored

TFC TRUIST FINL CORP105 shares0.00%2026-06-302026-08-06

SBUX STARBUCKS CORP51 shares-80.23%2026-06-302026-08-06

ESI ELEMENT SOLUTIONS IN109 shares0.00%2026-06-302026-08-06

VMI VALMONT INDS INC9 shares0.00%2026-06-302026-08-06

AVY AVERY DENNISON CORP32 shares0.00%2026-06-302026-08-06

DHR DANAHER CORP27 shares0.00%2026-06-302026-08-06

NDSN NORDSON CORP17 shares0.00%2026-06-302026-08-06

PNR PENTAIR PLC F66 sharesnew addition2026-06-302026-08-06

Sponsored

ANTERO MIDSTREAM CORP ANTERO MIDSTREAM CORP222 shares0.00%2026-06-302026-08-06

CBRE CBRE GROUP INC37 shares0.00%2026-06-302026-08-06

ADM ARCHER-DANIELS MIDLAND C65 shares0.00%2026-06-302026-08-06

XLC STATE STREET46 shares0.00%2026-06-302026-08-06

LIVE NATION ENTMT INC LIVE NATION ENTMT INC27 shares0.00%2026-06-302026-08-06

LHX L3HARRIS TECHNOLOGIES IN17 shares0.00%2026-06-302026-08-06

SHAKE SHACK INC SHAKE SHACK INC88 shares0.00%2026-06-302026-08-06

ADP AUTOMATIC DATA PROCESSIN22 shares0.00%2026-06-302026-08-06

Sponsored

AEP AMERICAN ELEC PWR CO INC36 shares0.00%2026-06-302026-08-06

SFM SPROUTS FMRS MKT INC57 shares0.00%2026-06-302026-08-06

ISRG INTUITIVE SURGICAL INC12 shares-33.33%2026-06-302026-08-06

USA LIBERTY ALL-STAR EQUITY819 sharesnew addition2026-06-302026-08-06

RNR RENAISSANCERE HOLDINGS F15 sharesnew addition2026-06-302026-08-06

IDEXX LABS INC IDEXX LABS INC9 shares0.00%2026-06-302026-08-06

SCHD SCHWAB U.S. DIVIDEND149 shares0.00%2026-06-302026-08-06

TGT TARGET CORP EQUITY36 shares0.00%2026-06-302026-08-06

Sponsored

IVZ INVESCO LTD F178 sharesnew addition2026-06-302026-08-06

PCAR PACCAR INC39 shares0.00%2026-06-302026-08-06

STE STERIS PLC F22 sharesnew addition2026-06-302026-08-06

MANH MANHATTAN ASSOCS INC33 shares0.00%2026-06-302026-08-06

STT STATE STR CORP27 shares0.00%2026-06-302026-08-06

KR KROGER CO82 shares0.00%2026-06-302026-08-06

DKS DICKS SPORTING GOODS INC20 shares0.00%2026-06-302026-08-06

CVS CVS HEALTH CORP43 shares0.00%2026-06-302026-08-06

Sponsored

MKS INC MKS INC10 shares0.00%2026-06-302026-08-06

LEN LENNAR CORP49 shares0.00%2026-06-302026-08-06

HPQ HP INC201 shares0.00%2026-06-302026-08-06

VBK VANGUARD SMALL-CAP12 shares0.00%2026-06-302026-08-06

REGN REGENERON PHARMACEUTICAL7 shares-50.00%2026-06-302026-08-06

RVTY REVVITY INC39 shares0.00%2026-06-302026-08-06

WST WEST PHARMACEUTICAL SVCS12 shares0.00%2026-06-302026-08-06

IUSB ISHARES CORE UNIVERSAL93 shares0.00%2026-06-302026-08-06

Sponsored

PHIN PHINIA INC52 shares0.00%2026-06-302026-08-06

ROL ROLLINS INC102 shares0.00%2026-06-302026-08-06

ELV ELEVANCE HEALTH INC11 shares0.00%2026-06-302026-08-06

KMI KINDER MORGAN INC DEL133 shares0.00%2026-06-302026-08-06

IQV IQVIA HLDGS INC22 shares0.00%2026-06-302026-08-06

KEYS KEYSIGHT TECHNOLOGIES IN12 shares0.00%2026-06-302026-08-06

AFG AMERICAN FINL GROUP INC30 shares0.00%2026-06-302026-08-06

ORLY O REILLY AUTOMOTIVE INC45 shares-57.14%2026-06-302026-08-06

Sponsored

TXT TEXTRON INC45 shares0.00%2026-06-302026-08-06

NATL NCR ATLEOS CORP95 shares0.00%2026-06-302026-08-06

TRIP COM GROUP LTD F TRIP COM GROUP LTD F100 sharesnew addition2026-06-302026-08-06

FIX COMFORT SYS USA INC2 shares0.00%2026-06-302026-08-06

J JACOBS SOLUTIONS INC31 shares0.00%2026-06-302026-08-06

IPAY AMPLIFY DIGITAL PAYMENTS83 shares0.00%2026-06-302026-08-06

APD AIR PRODS & CHEMS INC13 shares0.00%2026-06-302026-08-06

YUM YUM BRANDS INC23 shares-37.84%2026-06-302026-08-06

Sponsored

AME AMETEK INC NEW15 shares0.00%2026-06-302026-08-06

AGO ASSURED GUARANTY LTD F45 sharesnew addition2026-06-302026-08-06

ITW ILLINOIS TOOL WKS INC13 shares0.00%2026-06-302026-08-06

IQLT ISHARES MSCI INTL70 shares0.00%2026-06-302026-08-06

MELI MERCADOLIBRE INC2 shares-77.78%2026-06-302026-08-06

HII HUNTINGTON INGALLS INDS12 shares0.00%2026-06-302026-08-06

TMUS T-MOBILE US INC20 shares0.00%2026-06-302026-08-06

SRE SEMPRA36 shares0.00%2026-06-302026-08-06

Sponsored

EFV ISHARES MSCI EAFE VALUE42 shares0.00%2026-06-302026-08-06

AKAMAI TECHNOLOGIES INC AKAMAI TECHNOLOGIES INC27 shares0.00%2026-06-302026-08-06

CRM SALESFORCE INC20 shares-78.72%2026-06-302026-08-06

AWK AMERICAN WTR WKS CO INC23 shares0.00%2026-06-302026-08-06

ETR ENTERGY CORP NEW26 shares0.00%2026-06-302026-08-06

DUPONT DE NEMOURS INC DUPONT DE NEMOURS INC22 sharesnew addition2026-06-302026-08-06

ARES CAP CORP EQUITY ARES CAP CORP EQUITY155 shares-50.00%2026-06-302026-08-06

CCL CARNIVAL CORP LTD F100 sharesnew addition2026-06-302026-08-06

Sponsored

AXON AXON ENTERPRISE INC5 shares0.00%2026-06-302026-08-06

HONEYWELL INTL INC HONEYWELL INTL INC12 sharesnew addition2026-06-302026-08-06

HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC12 sharesnew addition2026-06-302026-08-06

PRIMERICA INC PRIMERICA INC9 shares0.00%2026-06-302026-08-06

IT GARTNER INC17 shares0.00%2026-06-302026-08-06

XYZ BLOCK INC A28 shares0.00%2026-06-302026-08-06

NOK NOKIA CORP F140 sharesnew addition2026-06-302026-08-06

PFGC PERFORMANCE FOOD GROUP C16 shares0.00%2026-06-302026-08-06

Sponsored

RIVIAN AUTOMOTIVE INC RIVIAN AUTOMOTIVE INC100 shares9900.00%2026-06-302026-08-06

NAK NORTHERN DYNASTY MINER F881 sharesnew addition2026-06-302026-08-06

CDE COEUR MNG INC100 sharesnew addition2026-06-302026-08-06

KD KYNDRYL HLDGS INC141 shares-10.76%2026-06-302026-08-06

CELH CELSIUS HLDGS INC48 shares0.00%2026-06-302026-08-06

VSNT VERSANT MEDIA GROUP INC35 shares0.00%2026-06-302026-08-06

EFG ISHARES MSCI EAFE GROWTH10 shares0.00%2026-06-302026-08-06

NXDT NEXPOINT DIVERSIFIED REA217 sharesnew addition2026-06-302026-08-06

Sponsored

CRDO CREDO TECHNOLOGY GROUP F4 sharesnew addition2026-06-302026-08-06

IYW ISHARES U.S. TECHNOLOGY4 shares0.00%2026-06-302026-08-06

TLH ISHARES 10-20 YEAR10 shares0.00%2026-06-302026-08-06

IREN IREN LTD F20 sharesnew addition2026-06-302026-08-06

IR INGERSOLL RAND INC10 shares-28.57%2026-06-302026-08-06

DJT TRUMP MEDIA & TECHNO95 shares0.00%2026-06-302026-08-06

IAGG ISHARES CORE11 shares0.00%2026-06-302026-08-06

GEHC GE HEALTHCARE TECHNOLOGI5 shares-37.50%2026-06-302026-08-06

Sponsored

PLUG PLUG PWR INC100 shares9900.00%2026-06-302026-08-06

TLRY TILRAY BRANDS INC50 shares0.00%2026-06-302026-08-06

F FORD MTR CO DEL16 shares0.00%2026-06-302026-08-06

CHTR CHARTER COMMUNICATIONS I1 shares0.00%2026-06-302026-08-06

BHF BRIGHTHOUSE FINL INC2 shares0.00%2026-06-302026-08-06

RBLX ROBLOX CORP2 shares0.00%2026-06-302026-08-06

LUMN LUMEN TECHNOLOGIES INC10 shares0.00%2026-06-302026-08-06

VTRS VIATRIS INC4 shares-50.00%2026-06-302026-08-06

Sponsored

CELULARITY INC CELULARITY INC19 shares0.00%2026-06-302026-08-06

VTV

VANGUARD VALUE INDEX

4.32%

Shares161.6K

Event2026-06-30

Filed2026-08-06

VUG

VANGUARD GROWTH INDEX

514.91%

Shares385.2K

Event2026-06-30

Filed2026-08-06

VEA

VANGUARD FTSE DEVELOPED

3.41%

Shares450.6K

Event2026-06-30

Filed2026-08-06

IJH

ISHARES CORE S&P MID-CAP

3.52%

Shares133.0K

Event2026-06-30

Filed2026-08-06

IJR

ISHARES CORE S&P

2.15%

Shares60.2K

Event2026-06-30

Filed2026-08-06

IEMG

ISHARES CORE MSCI

3.28%

Shares103.4K

Event2026-06-30

Filed2026-08-06

VNQ

VANGUARD REAL ESTATE

3.21%

Shares71.1K

Event2026-06-30

Filed2026-08-06

BNDX

VANGUARD TOTAL

7.19%

Shares127.4K

Event2026-06-30

Filed2026-08-06

BSV

VANGUARD SHORT-TERM BOND

11.45%

Shares62.1K

Event2026-06-30

Filed2026-08-06

VANGUARD MID-CAP INDEX

296.27%

Shares51.8K

Event2026-06-30

Filed2026-08-06

ABBVIE INC

-0.51%

Shares11.4K

Event2026-06-30

Filed2026-08-06

VANGUARD TOTAL STOCK

-1.50%

Shares7.1K

Event2026-06-30

Filed2026-08-06

IGSB

ISHARES 1-5 YEAR

3.99%

Shares45.0K

Event2026-06-30

Filed2026-08-06

AAPL

APPLE INC

-3.71%

Shares7.6K

Event2026-06-30

Filed2026-08-06

VANGUARD SMALL-CAP INDEX

-2.83%

Shares7.2K

Event2026-06-30

Filed2026-08-06

IDEV

ISHARES CORE MSCI

1.30%

Shares23.4K

Event2026-06-30

Filed2026-08-06

VXUS

VANGUARD TOTAL

0.00%

Shares20.4K

Event2026-06-30

Filed2026-08-06

VWO

VANGUARD FTSE EMERGING

-1.80%

Shares27.8K

Event2026-06-30

Filed2026-08-06

BIV

VANGUARD

32.68%

Shares19.8K

Event2026-06-30

Filed2026-08-06

GLD

SPDR GOLD SHARES

3.24%

Shares4.0K

Event2026-06-30

Filed2026-08-06

NVDA

NVIDIA CORP

0.00%

Shares5.8K

Event2026-06-30

Filed2026-08-06

SLV

ISHARES SILVER TRUST

2.51%

Shares20.6K

Event2026-06-30

Filed2026-08-06

WMT

WALMART INC

0.00%

Shares9.4K

Event2026-06-30

Filed2026-08-06

STATE STREET SPDR S&P

0.08%

Shares1.3K

Event2026-06-30

Filed2026-08-06

VOO

VANGUARD S&P 500 ETF

0.14%

Shares1.4K

Event2026-06-30

Filed2026-08-06

CONSOLIDATED EDISON INC

0.46%

Shares8.2K

Event2026-06-30

Filed2026-08-06

MSFT

MICROSOFT CORP

0.00%

Shares1.9K

Event2026-06-30

Filed2026-08-06

BROADCOM INC

183.33%

Shares1.6K

Event2026-06-30

Filed2026-08-06

GOOGL

ALPHABET INC

0.00%

Shares1.6K

Event2026-06-30

Filed2026-08-06

IWD

ISHARES RUSSELL 1000

9900.00%

Shares2.0K

Event2026-06-30

Filed2026-08-06

NEM

NEWMONT CORP

4.52%

Shares5.1K

Event2026-06-30

Filed2026-08-06

BRK.B

BERKSHIRE HATHAWAY

0.00%

Shares952

Event2026-06-30

Filed2026-08-06

VYM

VANGUARD HIGH DIVIDEND

0.00%

Shares3.0K

Event2026-06-30

Filed2026-08-06

BARRICK MNG CORP F

New

Shares11.8K

Event2026-06-30

Filed2026-08-06

GOOG

ALPHABET INC

0.00%

Shares1.2K

Event2026-06-30

Filed2026-08-06

VISA INC

0.08%

Shares1.2K

Event2026-06-30

Filed2026-08-06

AMZN

AMAZON.COM INC

0.00%

Shares1.7K

Event2026-06-30

Filed2026-08-06

MCO

MOODYS CORP

0.00%

Shares877

Event2026-06-30

Filed2026-08-06

XLE

STATE STREET ENERGY

0.00%

Shares6.7K

Event2026-06-30

Filed2026-08-06

QQQ

INVESCO QQQ TR

0.00%

Shares467

Event2026-06-30

Filed2026-08-06

BLV

VANGUARD LONG-TERM BOND

15.62%

Shares5.0K

Event2026-06-30

Filed2026-08-06

META PLATFORMS INC

6.72%

Shares588

Event2026-06-30

Filed2026-08-06

VPU

VANGUARD UTILITIES INDEX

0.00%

Shares1.7K

Event2026-06-30

Filed2026-08-06

ISHARES CORE S&P 500

0.24%

Shares426

Event2026-06-30

Filed2026-08-06

VIG

VANGUARD DIVIDEND

0.08%

Shares1.3K

Event2026-06-30

Filed2026-08-06

EXXON MOBIL CORP

0.00%

Shares2.0K

Event2026-06-30

Filed2026-08-06

CET

CENTRAL SECURITIES CORPO

New

Shares5.0K

Event2026-06-30

Filed2026-08-06

CEG

CONSTELLATION ENERGY COR

3788.46%

Shares1.0K

Event2026-06-30

Filed2026-08-06

TSLA

TESLA INC

0.00%

Shares577

Event2026-06-30

Filed2026-08-06

JPMORGAN CHASE & CO

0.00%

Shares738

Event2026-06-30

Filed2026-08-06

LQD

ISHARES IBOXX $

1.07%

Shares2.2K

Event2026-06-30

Filed2026-08-06

MCD

MCDONALDS CORP

0.12%

Shares840

Event2026-06-30

Filed2026-08-06

ING

ING GROEP N V F

New

Shares7.0K

Event2026-06-30

Filed2026-08-06

ORACLE CORP

-3.90%

Shares1.5K

Event2026-06-30

Filed2026-08-06

FDX

FEDEX CORP

0.00%

Shares664

Event2026-06-30

Filed2026-08-06

SEAGATE TECHNOLOGY H F

New

Shares189

Event2026-06-30

Filed2026-08-06

VCSH

VANGUARD SHORT TERM COR

1.13%

Shares2.2K

Event2026-06-30

Filed2026-08-06

VANGUARD LARGE-CAP INDEX

0.00%

Shares461

Event2026-06-30

Filed2026-08-06

AEM

AGNICO EAGLE MINES LTD F

New

Shares1.0K

Event2026-06-30

Filed2026-08-06

ISHARES CORE MSCI EAFE

0.00%

Shares1.6K

Event2026-06-30

Filed2026-08-06

NISOURCE INC

New

Shares3.1K

Event2026-06-30

Filed2026-08-06

CAT

CATERPILLAR INC

0.00%

Shares134

Event2026-06-30

Filed2026-08-06

EXC

EXELON CORP

3593.75%

Shares3.0K

Event2026-06-30

Filed2026-08-06

CHY

CALAMOS CONVERTIBLE & HI

New

Shares10.0K

Event2026-06-30

Filed2026-08-06

QCOM

QUALCOMM INC

0.00%

Shares725

Event2026-06-30

Filed2026-08-06

IBM

IBM CORP

-17.34%

Shares472

Event2026-06-30

Filed2026-08-06

SNDK

SANDISK CORP

0.00%

Shares58

Event2026-06-30

Filed2026-08-06

MORGAN STANLEY

0.00%

Shares610

Event2026-06-30

Filed2026-08-06

BND

VANGUARD TOTAL BOND

0.99%

Shares1.7K

Event2026-06-30

Filed2026-08-06

PICK

ISHARES MSCI GLOBAL

0.89%

Shares2.2K

Event2026-06-30

Filed2026-08-06

BOEING CO

-8.45%

Shares574

Event2026-06-30

Filed2026-08-06

MXF

MEXICO FUND INC

New

Shares5.3K

Event2026-06-30

Filed2026-08-06

FBTC

FIDELITY WISE ORIGIN

0.00%

Shares2.0K

Event2026-06-30

Filed2026-08-06

MSI

MOTOROLA SOLUTIONS INC

0.00%

Shares244

Event2026-06-30

Filed2026-08-06

HOME DEPOT INC

0.00%

Shares279

Event2026-06-30

Filed2026-08-06

MSIF

MSC INCOME FD INC

0.00%

Shares8.4K

Event2026-06-30

Filed2026-08-06

VBR

VANGUARD SMALL-CAP VALUE

-67.49%

Shares393

Event2026-06-30

Filed2026-08-06

BAC

BANK OF AMERICA CORP

0.00%

Shares1.6K

Event2026-06-30

Filed2026-08-06

LLY

ELI LILLY AND CO

0.00%

Shares74

Event2026-06-30

Filed2026-08-06

EFA

ISHARES MSCI EAFE ETF

0.00%

Shares841

Event2026-06-30

Filed2026-08-06

VXF

VANGUARD EXTENDED MARKET

0.00%

Shares353

Event2026-06-30

Filed2026-08-06

JNJ

JOHNSON & JOHNSON

0.00%

Shares339

Event2026-06-30

Filed2026-08-06

TSM

TAIWAN SEMICONDUCTOR M F

New

Shares170

Event2026-06-30

Filed2026-08-06

ASE TECHNOLOGY HLDG CO F

New

Shares1.8K

Event2026-06-30

Filed2026-08-06

GOLDMAN SACHS GROUP INC

0.00%

Shares78

Event2026-06-30

Filed2026-08-06

SCHZ

SCHWAB U.S. AGGREGATE

1.02%

Shares3.4K

Event2026-06-30

Filed2026-08-06

LIN

LINDE PLC F

New

Shares145

Event2026-06-30

Filed2026-08-06

NVS

NOVARTIS AG F

New

Shares450

Event2026-06-30

Filed2026-08-06

PHO

INVESCO S&P GLOBAL WATER

New

Shares1.1K

Event2026-06-30

Filed2026-08-06

IWM

ISHARES RUSSELL 2000

0.00%

Shares213

Event2026-06-30

Filed2026-08-06

ITOT

ISHARES CORE S&P TOTAL

-16.59%

Shares387

Event2026-06-30

Filed2026-08-06

BLACKSTONE INC

-5.36%

Shares530

Event2026-06-30

Filed2026-08-06

MRK

MERCK & CO. INC.

-9.63%

Shares469

Event2026-06-30

Filed2026-08-06

LRCX

LAM RESH CORP

0.00%

Shares129

Event2026-06-30

Filed2026-08-06

DHI

D R HORTON INC

0.00%

Shares333

Event2026-06-30

Filed2026-08-06

SDY

STATE STREET SPDR S&P

0.00%

Shares355

Event2026-06-30

Filed2026-08-06

VGT

VANGUARD INFORMATION

700.00%

Shares440

Event2026-06-30

Filed2026-08-06

SPACE EX TECH SPACEX

New

Shares297

Event2026-06-30

Filed2026-08-06

ADI

ANALOG DEVICES INC

0.00%

Shares127

Event2026-06-30

Filed2026-08-06

FEDEX FGHT HLDG CO INC

New

Shares332

Event2026-06-30

Filed2026-08-06

PEP

PEPSICO INC

-13.30%

Shares339

Event2026-06-30

Filed2026-08-06

VNQI

VANGUARD GLOBAL EX-U.S.

0.00%

Shares1.0K

Event2026-06-30

Filed2026-08-06

ESGU

ISHARES ESG AWARE MSCI

0.00%

Shares271

Event2026-06-30

Filed2026-08-06

CISCO SYS INC

0.00%

Shares376

Event2026-06-30

Filed2026-08-06

DIS

DISNEY WALT CO

-10.30%

Shares453

Event2026-06-30

Filed2026-08-06

SMA

SMARTSTOP SELF STORAGE R

0.00%

Shares1.3K

Event2026-06-30

Filed2026-08-06

USB

US BANCORP DEL

-9.06%

Shares713

Event2026-06-30

Filed2026-08-06

APPLIED MATLS INC

0.00%

Shares58

Event2026-06-30

Filed2026-08-06

SILA

SILA RLTY TR INC

New

Shares1.4K

Event2026-06-30

Filed2026-08-06

IXUS

ISHARES CORE MSCI TOTAL

1.16%

Shares436

Event2026-06-30

Filed2026-08-06

MICRON TECHNOLOGY INC

0.00%

Shares36

Event2026-06-30

Filed2026-08-06

FSSL

FS SPECIALTY LENDING FUN

New

Shares3.7K

Event2026-06-30

Filed2026-08-06

AMGN

AMGEN INC

0.91%

Shares111

Event2026-06-30

Filed2026-08-06

MASTERCARD INC

0.00%

Shares78

Event2026-06-30

Filed2026-08-06

VEGI

ISHARES MSCI AGRICULTURE

0.78%

Shares904

Event2026-06-30

Filed2026-08-06

ISHARES FUTURE

0.00%

Shares480

Event2026-06-30

Filed2026-08-06

NETFLIX INC

0.00%

Shares540

Event2026-06-30

Filed2026-08-06

CIEN

CIENA CORP

0.00%

Shares78

Event2026-06-30

Filed2026-08-06

ASG

LIBERTY ALL-STAR GROWTH

New

Shares6.9K

Event2026-06-30

Filed2026-08-06

CMCSA

COMCAST CORP NEW

0.00%

Shares1.5K

Event2026-06-30

Filed2026-08-06

LOW

LOWES COS INC

0.00%

Shares163

Event2026-06-30

Filed2026-08-06

TRI-CONTINENTAL CORPORAT

New

Shares1.0K

Event2026-06-30

Filed2026-08-06

STATE STREET UTILITIES

0.00%

Shares790

Event2026-06-30

Filed2026-08-06

VSS

VANGUARD FTSE ALL-WORLD

0.44%

Shares229

Event2026-06-30

Filed2026-08-06

INVESCO NATIONAL

12.62%

Shares1.5K

Event2026-06-30

Filed2026-08-06

PHM

PULTEGROUP INC

0.00%

Shares249

Event2026-06-30

Filed2026-08-06

VCIT

VANGUARD

0.49%

Shares412

Event2026-06-30

Filed2026-08-06

GOVT

ISHARES U.S. TREASURY

0.96%

Shares1.5K

Event2026-06-30

Filed2026-08-06

BCS

BARCLAYS PLC F

New

Shares1.2K

Event2026-06-30

Filed2026-08-06

JOF

JAPAN SMALLER CAPITALXXX

New

Shares2.8K

Event2026-06-30

Filed2026-08-06

COHR

COHERENT CORP

0.00%

Shares81

Event2026-06-30

Filed2026-08-06

PROCTER & GAMBLE CO

-1.82%

Shares216

Event2026-06-30

Filed2026-08-06

IBIT

ISHARES BITCOIN TRUST

29.83%

Shares927

Event2026-06-30

Filed2026-08-06

ASML

ASML HLDG N V F

New

Shares15

Event2026-06-30

Filed2026-08-06

BWX

STATE STREET SPDR

0.59%

Shares1.4K

Event2026-06-30

Filed2026-08-06

S&P GLOBAL INC

0.00%

Shares73

Event2026-06-30

Filed2026-08-06

XLK

STATE STREET TECHNOLOGY

0.00%

Shares149

Event2026-06-30

Filed2026-08-06

WDC

WESTERN DIGITAL CORP

0.00%

Shares44

Event2026-06-30

Filed2026-08-06

VRT

VERTIV HLDGS CO

0.00%

Shares83

Event2026-06-30

Filed2026-08-06

GE AEROSPACE

-12.05%

Shares73

Event2026-06-30

Filed2026-08-06

FLEX

FLEX LTD F

New

Shares168

Event2026-06-30

Filed2026-08-06

IJS

ISHARES S&P SMALL-CAP

0.00%

Shares199

Event2026-06-30

Filed2026-08-06

CAH

CARDINAL HEALTH INC

0.00%

Shares114

Event2026-06-30

Filed2026-08-06

AMD

ADVANCED MICRO DEVICES I

0.00%

Shares46

Event2026-06-30

Filed2026-08-06

CITIGROUP INC

0.00%

Shares186

Event2026-06-30

Filed2026-08-06

PALANTIR TECHNOLOGIES IN

0.00%

Shares221

Event2026-06-30

Filed2026-08-06

MSB

MESABI TR

New

Shares1.0K

Event2026-06-30

Filed2026-08-06

PBT

PERMIAN BASIN RTY TR

New

Shares1.0K

Event2026-06-30

Filed2026-08-06

STRL

STERLING INFRASTRUCTURE

0.00%

Shares29

Event2026-06-30

Filed2026-08-06

USIG

ISHARES BROAD USD

1.07%

Shares471

Event2026-06-30

Filed2026-08-06

KLAC

KLA CORP

900.00%

Shares80

Event2026-06-30

Filed2026-08-06

LMT

LOCKHEED MARTIN CORP

-34.72%

Shares47

Event2026-06-30

Filed2026-08-06

ACCENTURE PLC IRELAND F

New

Shares192

Event2026-06-30

Filed2026-08-06

SYK

STRYKER CORP

0.00%

Shares74

Event2026-06-30

Filed2026-08-06

HWM

HOWMET AEROSPACE INC

0.00%

Shares85

Event2026-06-30

Filed2026-08-06

UNITEDHEALTH GROUP INC

0.00%

Shares54

Event2026-06-30

Filed2026-08-06

MYN

BLACKROCK MUNIYIELD NY Q

New

Shares2.2K

Event2026-06-30

Filed2026-08-06

IRM

IRON MTN INC NEW

New

Shares176

Event2026-06-30

Filed2026-08-06

ZTR

VIRTUS TOTAL RETURN FD

New

Shares3.2K

Event2026-06-30

Filed2026-08-06

COF

CAPITAL ONE FINL CORP

0.00%

Shares109

Event2026-06-30

Filed2026-08-06

NRG

NRG ENERGY INC

0.00%

Shares148

Event2026-06-30

Filed2026-08-06

CMI

CUMMINS INC

0.00%

Shares30

Event2026-06-30

Filed2026-08-06

CSX

CSX CORP

0.00%

Shares447

Event2026-06-30

Filed2026-08-06

NOC

NORTHROP GRUMMAN CORP

2.44%

Shares42

Event2026-06-30

Filed2026-08-06

ASTRAZENECA PLC F

New

Shares111

Event2026-06-30

Filed2026-08-06

MRVL

MARVELL TECHNOLOGY INC

6.15%

Shares69

Event2026-06-30

Filed2026-08-06

OEF

ISHARES S&P 100 ETF

0.00%

Shares56

Event2026-06-30

Filed2026-08-06

MET

METLIFE INC

0.00%

Shares241

Event2026-06-30

Filed2026-08-06

NVO

NOVO-NORDISK A S F

New

Shares409

Event2026-06-30

Filed2026-08-06

SPDR GOLD MINISHARES

8.85%

Shares246

Event2026-06-30

Filed2026-08-06

BLK

BLACKROCK INC NEW

0.00%

Shares20

Event2026-06-30

Filed2026-08-06

MGK

VANGUARD MEGA CAP GROWTH

397.67%

Shares214

Event2026-06-30

Filed2026-08-06

SCHF

SCHWAB INTERNATIONAL

0.00%

Shares678

Event2026-06-30

Filed2026-08-06

OCFC

OCEANFIRST FINL CORP

New

Shares956

Event2026-06-30

Filed2026-08-06

WBS

WEBSTER FINL CORP

0.00%

Shares240

Event2026-06-30

Filed2026-08-06

TRAVELERS COS INC

0.00%

Shares55

Event2026-06-30

Filed2026-08-06

TER

TERADYNE INC

0.00%

Shares37

Event2026-06-30

Filed2026-08-06

THE COCA-COLA CO

-26.67%

Shares220

Event2026-06-30

Filed2026-08-06

SERVICENOW INC

0.00%

Shares180

Event2026-06-30

Filed2026-08-06

ONON

ON HLDG AG F

New

Shares500

Event2026-06-30

Filed2026-08-06

FEZ

STATE STREET SPDR EURO

0.00%

Shares253

Event2026-06-30

Filed2026-08-06

ESGD

ISHARES ESG AWARE MSCI

1.81%

Shares169

Event2026-06-30

Filed2026-08-06

ADSK

AUTODESK INC

0.00%

Shares88

Event2026-06-30

Filed2026-08-06

VOT

VANGUARD MID-CAP GROWTH

0.00%

Shares56

Event2026-06-30

Filed2026-08-06

SPMB

STATE STREET SPDR

0.00%

Shares761

Event2026-06-30

Filed2026-08-06

TKO

TKO GROUP HLDGS INC

0.00%

Shares84

Event2026-06-30

Filed2026-08-06

COSTCO WHSL CORP NEW

0.00%

Shares18

Event2026-06-30

Filed2026-08-06

XLF

STATE STREET FINANCIAL

0.00%

Shares312

Event2026-06-30

Filed2026-08-06

AT&T INC

0.00%

Shares806

Event2026-06-30

Filed2026-08-06

PARKER-HANNIFIN CORP

0.00%

Shares17

Event2026-06-30

Filed2026-08-06

MPWR

MONOLITHIC PWR SYS INC

-33.33%

Shares12

Event2026-06-30

Filed2026-08-06

SMTC

SEMTECH CORP

9900.00%

Shares100

Event2026-06-30

Filed2026-08-06

FTNT

FORTINET INC

New

Shares105

Event2026-06-30

Filed2026-08-06

BIIB

BIOGEN INC

0.00%

Shares74

Event2026-06-30

Filed2026-08-06

ARCELORMITTAL F

New

Shares263

Event2026-06-30

Filed2026-08-06

DIA

STATE STREET SPDR DOW

0.00%

Shares30

Event2026-06-30

Filed2026-08-06

ANET

ARISTA NETWORKS INC

0.00%

Shares88

Event2026-06-30

Filed2026-08-06

JBL

JABIL INC

0.00%

Shares38

Event2026-06-30

Filed2026-08-06

SPSM

STATE STREET SPDR

0.00%

Shares245

Event2026-06-30

Filed2026-08-06

HAL

HALLIBURTON CO

0.00%

Shares411

Event2026-06-30

Filed2026-08-06

NANC

UNUSUAL WHALES

0.00%

Shares276

Event2026-06-30

Filed2026-08-06

KOMP

STATE STREET SPDR S&P

0.00%

Shares195

Event2026-06-30

Filed2026-08-06

CDNS

CADENCE DESIGN SYS INC

0.00%

Shares37

Event2026-06-30

Filed2026-08-06

MNST

MONSTER BEVERAGE CORP NE

0.00%

Shares142

Event2026-06-30

Filed2026-08-06

PANW

PALO ALTO NETWORKS INC

-52.94%

Shares40

Event2026-06-30

Filed2026-08-06

GIS

GENERAL MILLS INC

New

Shares390

Event2026-06-30

Filed2026-08-06

VLO

VALERO ENERGY CORP NEW

0.00%

Shares52

Event2026-06-30

Filed2026-08-06

STLD

STEEL DYNAMICS INC

0.00%

Shares59

Event2026-06-30

Filed2026-08-06

ABT

ABBOTT LABS

0.00%

Shares149

Event2026-06-30

Filed2026-08-06

NEXTERA ENERGY INC

-39.53%

Shares153

Event2026-06-30

Filed2026-08-06

SHW

SHERWIN-WILLIAMS CO

0.00%

Shares39

Event2026-06-30

Filed2026-08-06

MEDTRONIC PLC F

New

Shares169

Event2026-06-30

Filed2026-08-06

WCC

WESCO INTL INC

0.00%

Shares38

Event2026-06-30

Filed2026-08-06

TJX

TJX COS INC NEW

0.00%

Shares86

Event2026-06-30

Filed2026-08-06

ATI INC

0.00%

Shares66

Event2026-06-30

Filed2026-08-06

GEV

GE VERNOVA INC

-15.38%

Shares11

Event2026-06-30

Filed2026-08-06

MTZ

MASTEC INC

0.00%

Shares31

Event2026-06-30

Filed2026-08-06

GENERAL MTRS CO

0.00%

Shares166

Event2026-06-30

Filed2026-08-06

AZO

AUTOZONE INC

0.00%

Shares4

Event2026-06-30

Filed2026-08-06

ETN

EATON CORP PLC F

New

Shares30

Event2026-06-30

Filed2026-08-06

CFG

CITIZENS FINL GROUP INC

0.00%

Shares182

Event2026-06-30

Filed2026-08-06

BANK NEW YORK MELLON COR

0.00%

Shares87

Event2026-06-30

Filed2026-08-06

ICE

INTERCONTINENTAL EXCHANG

-32.89%

Shares102

Event2026-06-30

Filed2026-08-06

IONIS PHARMACEUTICALS IN

0.00%

Shares158

Event2026-06-30

Filed2026-08-06

MPC

MARATHON PETE CORP

0.00%

Shares49

Event2026-06-30

Filed2026-08-06

MSCI

MSCI INC

0.00%

Shares22

Event2026-06-30

Filed2026-08-06

QUANTA SVCS INC

0.00%

Shares17

Event2026-06-30

Filed2026-08-06

TXN

TEXAS INSTRS INC

-49.38%

Shares41

Event2026-06-30

Filed2026-08-06

MFC

MANULIFE FINL CORP F

New

Shares299

Event2026-06-30

Filed2026-08-06

SPTI

STATE STREET SPDR

0.95%

Shares423

Event2026-06-30

Filed2026-08-06

BAP

CREDICORP LTD F

New

Shares30

Event2026-06-30

Filed2026-08-06

ZOOM COMMUNICATIONS INC

0.00%

Shares135

Event2026-06-30

Filed2026-08-06

IAU

ISHARES GOLD TRUST

0.00%

Shares152

Event2026-06-30

Filed2026-08-06

IVW

ISHARES S&P 500 GROWTH

0.00%

Shares82

Event2026-06-30

Filed2026-08-06

FTI

TECHNIPFMC PLC F

New

Shares168

Event2026-06-30

Filed2026-08-06

PIMCO NY MUNICIPAL INCOM

New

Shares1.6K

Event2026-06-30

Filed2026-08-06

PFE

PFIZER INC

-7.10%

Shares458

Event2026-06-30

Filed2026-08-06

SCHB

SCHWAB U.S. BROAD MARKET

-59.40%

Shares378

Event2026-06-30

Filed2026-08-06

WMB

WILLIAMS COS INC

0.00%

Shares147

Event2026-06-30

Filed2026-08-06

SLB

SLB LIMITED F

New

Shares234

Event2026-06-30

Filed2026-08-06

BWA

BORGWARNER INC

0.00%

Shares163

Event2026-06-30

Filed2026-08-06

ICLN

ISHARES GLOBAL CLEAN

0.19%

Shares514

Event2026-06-30

Filed2026-08-06

UNM

UNUM GROUP

0.00%

Shares112

Event2026-06-30

Filed2026-08-06

CVX

CHEVRON CORP NEW

0.00%

Shares60

Event2026-06-30

Filed2026-08-06

HCA

HCA HEALTHCARE INC

0.00%

Shares25

Event2026-06-30

Filed2026-08-06

WBD

WARNER BROS DISCOVERY IN

0.00%

Shares365

Event2026-06-30

Filed2026-08-06

VOE

VANGUARD MID-CAP VALUE

0.00%

Shares49

Event2026-06-30

Filed2026-08-06

IWP

ISHARES RUSSELL MID-CAP

0.00%

Shares66

Event2026-06-30

Filed2026-08-06

PUK

PRUDENTIAL PLC F

New

Shares359

Event2026-06-30

Filed2026-08-06

IVE

ISHARES S&P 500 VALUE

0.00%

Shares42

Event2026-06-30

Filed2026-08-06

GWW

GRAINGER W W INC

0.00%

Shares7

Event2026-06-30

Filed2026-08-06

NANR

STATE STREET SPDR S&P

0.00%

Shares125

Event2026-06-30

Filed2026-08-06

GILD

GILEAD SCIENCES INC

0.00%

Shares74

Event2026-06-30

Filed2026-08-06

RKT

ROCKET COMPANIES CLA A

0.00%

Shares590

Event2026-06-30

Filed2026-08-06

IJT

ISHARES S&P SMALL-CAP

0.00%

Shares52

Event2026-06-30

Filed2026-08-06

INTC

INTEL CORP

0.00%

Shares66

Event2026-06-30

Filed2026-08-06

SAP

SAP SE F

New

Shares60

Event2026-06-30

Filed2026-08-06

ALTRIA GROUP INC

0.00%

Shares128

Event2026-06-30

Filed2026-08-06

WFC

WELLS FARGO & CO

0.00%

Shares110

Event2026-06-30

Filed2026-08-06

BDJ

BLACKROCK ENHANCED EQUIT

New

Shares949

Event2026-06-30

Filed2026-08-06

MCK

MCKESSON CORP

0.00%

Shares12

Event2026-06-30

Filed2026-08-06

FREEPORT-MCMORAN INC

0.00%

Shares144

Event2026-06-30

Filed2026-08-06

BP P L C F

New

Shares245

Event2026-06-30

Filed2026-08-06

SPSB

STATE STREET SPDR

1.01%

Shares301

Event2026-06-30

Filed2026-08-06

SATS

ECHOSTAR CORP

0.00%

Shares89

Event2026-06-30

Filed2026-08-06

HLT

HILTON WORLDWIDE HLDGS I

0.00%

Shares27

Event2026-06-30

Filed2026-08-06

EVR

EVERCORE INC

0.00%

Shares26

Event2026-06-30

Filed2026-08-06

VEU

VANGUARD FTSE ALL-WORLD

0.00%

Shares105

Event2026-06-30

Filed2026-08-06

DAL

DELTA AIR LINES INC DEL

0.00%

Shares94

Event2026-06-30

Filed2026-08-06

APPLOVIN CORP

-57.50%

Shares17

Event2026-06-30

Filed2026-08-06

BWXT

BWX TECHNOLOGIES INC

0.00%

Shares45

Event2026-06-30

Filed2026-08-06

EBAY

EBAY INC

0.00%

Shares78

Event2026-06-30

Filed2026-08-06

BUD

ANHEUSER BUSCH INBEV S F

New

Shares103

Event2026-06-30

Filed2026-08-06

NWG

NATWEST GROUP PLC F

New

Shares480

Event2026-06-30

Filed2026-08-06

ENTG

ENTEGRIS INC

0.00%

Shares47

Event2026-06-30

Filed2026-08-06

UNP

UNION PAC CORP

0.00%

Shares31

Event2026-06-30

Filed2026-08-06

GLOBE LIFE INC

0.00%

Shares47

Event2026-06-30

Filed2026-08-06

TRANE TECHNOLOGIES PLC F

New

Shares17

Event2026-06-30

Filed2026-08-06

MBB

ISHARES MBS ETF

-7.37%

Shares88

Event2026-06-30

Filed2026-08-06

FHN

FIRST HORIZON CORP

0.00%

Shares323

Event2026-06-30

Filed2026-08-06

AMERIPRISE FINL INC

0.00%

Shares18

Event2026-06-30

Filed2026-08-06

ALIBABA GROUP HLDG LTD F

New

Shares86

Event2026-06-30

Filed2026-08-06

AIG

AMERICAN INTL GROUP INC

0.00%

Shares110

Event2026-06-30

Filed2026-08-06

AMG

AFFILIATED MANAGERS GROU

0.00%

Shares24

Event2026-06-30

Filed2026-08-06

COP

CONOCOPHILLIPS

0.00%

Shares77

Event2026-06-30

Filed2026-08-06

RELX

RELX PLC F

New

Shares252

Event2026-06-30

Filed2026-08-06

GSK PLC ADR F

New

Shares152

Event2026-06-30

Filed2026-08-06

JAZZ PHARMACEUTICALS P F

New

Shares33

Event2026-06-30

Filed2026-08-06

BPOP

POPULAR INC F

New

Shares48

Event2026-06-30

Filed2026-08-06

RRX

REGAL REXNORD CORP

0.00%

Shares33

Event2026-06-30

Filed2026-08-06

SCZ

ISHARES MSCI EAFE

0.00%

Shares95

Event2026-06-30

Filed2026-08-06

SHOP

SHOPIFY INC F

New

Shares68

Event2026-06-30

Filed2026-08-06

HYATT HOTELS CORP

0.00%

Shares40

Event2026-06-30

Filed2026-08-06

IBN

ICICI BK LTD F

New

Shares267

Event2026-06-30

Filed2026-08-06

MTD

METTLER-TOLEDO INTL INC

0.00%

Shares6

Event2026-06-30

Filed2026-08-06

TENARIS S A F

New

Shares138

Event2026-06-30

Filed2026-08-06

LNG

CHENIERE ENERGY INC

0.00%

Shares32

Event2026-06-30

Filed2026-08-06

AON

AON PLC F

New

Shares23

Event2026-06-30

Filed2026-08-06

USFD

US FOODS HLDG CORP

0.00%

Shares74

Event2026-06-30

Filed2026-08-06

TMO

THERMO FISHER SCIENTIFIC

0.00%

Shares15

Event2026-06-30

Filed2026-08-06

ROK

ROCKWELL AUTOMATION INC

-65.12%

Shares15

Event2026-06-30

Filed2026-08-06

PKG

PACKAGING CORP AMER

0.00%

Shares31

Event2026-06-30

Filed2026-08-06

BUNGE GLOBAL SA F

New

Shares69

Event2026-06-30

Filed2026-08-06

GRANITE CONSTR INC

0.00%

Shares46

Event2026-06-30

Filed2026-08-06

CSL

CARLISLE COS INC

0.00%

Shares20

Event2026-06-30

Filed2026-08-06

REGIONS FINL CORP NEW

0.00%

Shares240

Event2026-06-30

Filed2026-08-06

LAUDER ESTEE COS INC

New

Shares91

Event2026-06-30

Filed2026-08-06

ON SEMICONDUCTOR CORP

0.00%

Shares75

Event2026-06-30

Filed2026-08-06

COR

CENCORA INC

New

Shares25

Event2026-06-30

Filed2026-08-06

FFIV

F5 INC

0.00%

Shares17

Event2026-06-30

Filed2026-08-06

INTU

INTUIT

0.00%

Shares27

Event2026-06-30

Filed2026-08-06

ROST

ROSS STORES INC

0.00%

Shares33

Event2026-06-30

Filed2026-08-06

VRTX

VERTEX PHARMACEUTICALS I

-51.72%

Shares14

Event2026-06-30

Filed2026-08-06

UAL

UNITED AIRLINES HLDG

0.00%

Shares51

Event2026-06-30

Filed2026-08-06

NU HLDGS LTD F

New

Shares519

Event2026-06-30

Filed2026-08-06

SCHW

CHARLES SCHWAB CORP

0.00%

Shares75

Event2026-06-30

Filed2026-08-06

PRU

PRUDENTIAL FINL INC

0.00%

Shares64

Event2026-06-30

Filed2026-08-06

HPE

HEWLETT PACKARD ENTERPRI

0.00%

Shares153

Event2026-06-30

Filed2026-08-06

BTI

BRITISH AMERN TOB PLC F

New

Shares111

Event2026-06-30

Filed2026-08-06

ELAN

ELANCO ANIMAL HEALTH INC

0.00%

Shares276

Event2026-06-30

Filed2026-08-06

PLD

PROLOGIS INC

New

Shares50

Event2026-06-30

Filed2026-08-06

GENERAL DYNAMICS CORP

0.00%

Shares19

Event2026-06-30

Filed2026-08-06

AIZ

ASSURANT INC

0.00%

Shares25

Event2026-06-30

Filed2026-08-06

PNC

PNC FINL SERVICES

0.00%

Shares27

Event2026-06-30

Filed2026-08-06

PSX

PHILLIPS 66

0.00%

Shares39

Event2026-06-30

Filed2026-08-06

VST

VISTRA CORP

0.00%

Shares41

Event2026-06-30

Filed2026-08-06

NXRT

NEXPOINT RESIDENTIAL TR

New

Shares233

Event2026-06-30

Filed2026-08-06

3M CO

0.00%

Shares40

Event2026-06-30

Filed2026-08-06

VDE

VANGUARD ENERGY INDEX

0.00%

Shares43

Event2026-06-30

Filed2026-08-06

XBI

STATE STREET SPDR S&P

0.00%

Shares40

Event2026-06-30

Filed2026-08-06

CORTEVA INC

0.00%

Shares75

Event2026-06-30

Filed2026-08-06

UBER

UBER TECHNOLOGIES INC

0.00%

Shares88

Event2026-06-30

Filed2026-08-06

ALNYLAM PHARMACEUTICALS

0.00%

Shares21

Event2026-06-30

Filed2026-08-06

LII

LENNOX INTL INC

0.00%

Shares11

Event2026-06-30

Filed2026-08-06

NSC

NORFOLK SOUTHN CORP

-42.86%

Shares20

Event2026-06-30

Filed2026-08-06

APOLLO GLOBAL MGMT INC N

0.00%

Shares53

Event2026-06-30

Filed2026-08-06

RTX CORP

0.00%

Shares33

Event2026-06-30

Filed2026-08-06

FABRINET F

New

Shares11

Event2026-06-30

Filed2026-08-06

FANG

DIAMONDBACK ENERGY INC

0.00%

Shares35

Event2026-06-30

Filed2026-08-06

PHILIP MORRIS INTL INC

0.00%

Shares34

Event2026-06-30

Filed2026-08-06

ONTO

ONTO INNOVATION INC

0.00%

Shares16

Event2026-06-30

Filed2026-08-06

ADOBE INC

0.00%

Shares29

Event2026-06-30

Filed2026-08-06

FIVE

FIVE BELOW INC

0.00%

Shares33

Event2026-06-30

Filed2026-08-06

MAR

MARRIOTT INTL INC NEW

0.00%

Shares16

Event2026-06-30

Filed2026-08-06

CARR

CARRIER GLOBAL CORP

0.00%

Shares79

Event2026-06-30

Filed2026-08-06

CME

CME GROUP INC

0.00%

Shares26

Event2026-06-30

Filed2026-08-06

NDAQ

NASDAQ INC

0.00%

Shares72

Event2026-06-30

Filed2026-08-06

JLL

JONES LANG LASALLE INC

0.00%

Shares18

Event2026-06-30

Filed2026-08-06

INTERNTNL PAPER CO

0.00%

Shares145

Event2026-06-30

Filed2026-08-06

JHG

JANUS HENDERSON GROUP F

New

Shares106

Event2026-06-30

Filed2026-08-06

GDOT

GREEN DOT CORP

0.00%

Shares407

Event2026-06-30

Filed2026-08-06

QUAL

ISHARES MSCI USA QUALITY

-37.50%

Shares25

Event2026-06-30

Filed2026-08-06

SHEL

SHELL PLC F

New

Shares70

Event2026-06-30

Filed2026-08-06

QNITY ELECTRONICS INC

0.00%

Shares33

Event2026-06-30

Filed2026-08-06

BSX

BOSTON SCIENTIFIC CORP

0.00%

Shares126

Event2026-06-30

Filed2026-08-06

TDG

TRANSDIGM GROUP INC

-50.00%

Shares4

Event2026-06-30

Filed2026-08-06

WISDOMTREE INC

0.00%

Shares314

Event2026-06-30

Filed2026-08-06

BMY

BRISTOL MYERS SQUIBB CO

0.00%

Shares92

Event2026-06-30

Filed2026-08-06

ECL

ECOLAB INC

0.00%

Shares19

Event2026-06-30

Filed2026-08-06

EHC

ENCOMPASS HEALTH CORP

0.00%

Shares52

Event2026-06-30

Filed2026-08-06

TFC

TRUIST FINL CORP

0.00%

Shares105

Event2026-06-30

Filed2026-08-06

SBUX

STARBUCKS CORP

-80.23%

Shares51

Event2026-06-30

Filed2026-08-06

ESI

ELEMENT SOLUTIONS IN

0.00%

Shares109

Event2026-06-30

Filed2026-08-06

VMI

VALMONT INDS INC

0.00%

Shares9

Event2026-06-30

Filed2026-08-06

AVY

AVERY DENNISON CORP

0.00%

Shares32

Event2026-06-30

Filed2026-08-06

DHR

DANAHER CORP

0.00%

Shares27

Event2026-06-30

Filed2026-08-06

NDSN

NORDSON CORP

0.00%

Shares17

Event2026-06-30

Filed2026-08-06

PNR

PENTAIR PLC F

New

Shares66

Event2026-06-30

Filed2026-08-06

ANTERO MIDSTREAM CORP

0.00%

Shares222

Event2026-06-30

Filed2026-08-06

CBRE

CBRE GROUP INC

0.00%

Shares37

Event2026-06-30

Filed2026-08-06

ADM

ARCHER-DANIELS MIDLAND C

0.00%

Shares65

Event2026-06-30

Filed2026-08-06

XLC

STATE STREET

0.00%

Shares46

Event2026-06-30

Filed2026-08-06

LIVE NATION ENTMT INC

0.00%

Shares27

Event2026-06-30

Filed2026-08-06

LHX

L3HARRIS TECHNOLOGIES IN

0.00%

Shares17

Event2026-06-30

Filed2026-08-06

SHAKE SHACK INC

0.00%

Shares88

Event2026-06-30

Filed2026-08-06

ADP

AUTOMATIC DATA PROCESSIN

0.00%

Shares22

Event2026-06-30

Filed2026-08-06

AEP

AMERICAN ELEC PWR CO INC

0.00%

Shares36

Event2026-06-30

Filed2026-08-06

SFM

SPROUTS FMRS MKT INC

0.00%

Shares57

Event2026-06-30

Filed2026-08-06

ISRG

INTUITIVE SURGICAL INC

-33.33%

Shares12

Event2026-06-30

Filed2026-08-06

USA

LIBERTY ALL-STAR EQUITY

New

Shares819

Event2026-06-30

Filed2026-08-06

RNR

RENAISSANCERE HOLDINGS F

New

Shares15

Event2026-06-30

Filed2026-08-06

IDEXX LABS INC

0.00%

Shares9

Event2026-06-30

Filed2026-08-06

SCHD

SCHWAB U.S. DIVIDEND

0.00%

Shares149

Event2026-06-30

Filed2026-08-06

TGT

TARGET CORP EQUITY

0.00%

Shares36

Event2026-06-30

Filed2026-08-06

IVZ

INVESCO LTD F

New

Shares178

Event2026-06-30

Filed2026-08-06

PCAR

PACCAR INC

0.00%

Shares39

Event2026-06-30

Filed2026-08-06

STE

STERIS PLC F

New

Shares22

Event2026-06-30

Filed2026-08-06

MANH

MANHATTAN ASSOCS INC

0.00%

Shares33

Event2026-06-30

Filed2026-08-06

STT

STATE STR CORP

0.00%

Shares27

Event2026-06-30

Filed2026-08-06

KROGER CO

0.00%

Shares82

Event2026-06-30

Filed2026-08-06

DKS

DICKS SPORTING GOODS INC

0.00%

Shares20

Event2026-06-30

Filed2026-08-06

CVS

CVS HEALTH CORP

0.00%

Shares43

Event2026-06-30

Filed2026-08-06

MKS INC

0.00%

Shares10

Event2026-06-30

Filed2026-08-06

LEN

LENNAR CORP

0.00%

Shares49

Event2026-06-30

Filed2026-08-06

HPQ

HP INC

0.00%

Shares201

Event2026-06-30

Filed2026-08-06

VBK

VANGUARD SMALL-CAP

0.00%

Shares12

Event2026-06-30

Filed2026-08-06

REGN

REGENERON PHARMACEUTICAL

-50.00%

Shares7

Event2026-06-30

Filed2026-08-06

RVTY

REVVITY INC

0.00%

Shares39

Event2026-06-30

Filed2026-08-06

WST

WEST PHARMACEUTICAL SVCS

0.00%

Shares12

Event2026-06-30

Filed2026-08-06

IUSB

ISHARES CORE UNIVERSAL

0.00%

Shares93

Event2026-06-30

Filed2026-08-06

PHIN

PHINIA INC

0.00%

Shares52

Event2026-06-30

Filed2026-08-06

ROL

ROLLINS INC

0.00%

Shares102

Event2026-06-30

Filed2026-08-06

ELV

ELEVANCE HEALTH INC

0.00%

Shares11

Event2026-06-30

Filed2026-08-06

KMI

KINDER MORGAN INC DEL

0.00%

Shares133

Event2026-06-30

Filed2026-08-06

IQV

IQVIA HLDGS INC

0.00%

Shares22

Event2026-06-30

Filed2026-08-06

KEYS

KEYSIGHT TECHNOLOGIES IN

0.00%

Shares12

Event2026-06-30

Filed2026-08-06

AFG

AMERICAN FINL GROUP INC

0.00%

Shares30

Event2026-06-30

Filed2026-08-06

ORLY

O REILLY AUTOMOTIVE INC

-57.14%

Shares45

Event2026-06-30

Filed2026-08-06

TXT

TEXTRON INC

0.00%

Shares45

Event2026-06-30

Filed2026-08-06

NATL

NCR ATLEOS CORP

0.00%

Shares95

Event2026-06-30

Filed2026-08-06

TRIP COM GROUP LTD F

New

Shares100

Event2026-06-30

Filed2026-08-06

FIX

COMFORT SYS USA INC

0.00%

Shares2

Event2026-06-30

Filed2026-08-06

JACOBS SOLUTIONS INC

0.00%

Shares31

Event2026-06-30

Filed2026-08-06

IPAY

AMPLIFY DIGITAL PAYMENTS

0.00%

Shares83

Event2026-06-30

Filed2026-08-06

APD

AIR PRODS & CHEMS INC

0.00%

Shares13

Event2026-06-30

Filed2026-08-06

YUM

YUM BRANDS INC

-37.84%

Shares23

Event2026-06-30

Filed2026-08-06

AME

AMETEK INC NEW

0.00%

Shares15

Event2026-06-30

Filed2026-08-06

AGO

ASSURED GUARANTY LTD F

New

Shares45

Event2026-06-30

Filed2026-08-06

ITW

ILLINOIS TOOL WKS INC

0.00%

Shares13

Event2026-06-30

Filed2026-08-06

IQLT

ISHARES MSCI INTL

0.00%

Shares70

Event2026-06-30

Filed2026-08-06

MELI

MERCADOLIBRE INC

-77.78%

Shares2

Event2026-06-30

Filed2026-08-06

HII

HUNTINGTON INGALLS INDS

0.00%

Shares12

Event2026-06-30

Filed2026-08-06

TMUS

T-MOBILE US INC

0.00%

Shares20

Event2026-06-30

Filed2026-08-06

SRE

SEMPRA

0.00%

Shares36

Event2026-06-30

Filed2026-08-06

EFV

ISHARES MSCI EAFE VALUE

0.00%

Shares42

Event2026-06-30

Filed2026-08-06

AKAMAI TECHNOLOGIES INC

0.00%

Shares27

Event2026-06-30

Filed2026-08-06

CRM

SALESFORCE INC

-78.72%

Shares20

Event2026-06-30

Filed2026-08-06

AWK

AMERICAN WTR WKS CO INC

0.00%

Shares23

Event2026-06-30

Filed2026-08-06

ETR

ENTERGY CORP NEW

0.00%

Shares26

Event2026-06-30

Filed2026-08-06

DUPONT DE NEMOURS INC

New

Shares22

Event2026-06-30

Filed2026-08-06

ARES CAP CORP EQUITY

-50.00%

Shares155

Event2026-06-30

Filed2026-08-06

CCL

CARNIVAL CORP LTD F

New

Shares100

Event2026-06-30

Filed2026-08-06

AXON

AXON ENTERPRISE INC

0.00%

Shares5

Event2026-06-30

Filed2026-08-06

HONEYWELL INTL INC

New

Shares12

Event2026-06-30

Filed2026-08-06

HONEYWELL AEROSPACE INC

New

Shares12

Event2026-06-30

Filed2026-08-06

PRIMERICA INC

0.00%

Shares9

Event2026-06-30

Filed2026-08-06

GARTNER INC

0.00%

Shares17

Event2026-06-30

Filed2026-08-06

XYZ

BLOCK INC A

0.00%

Shares28

Event2026-06-30

Filed2026-08-06

NOK

NOKIA CORP F

New

Shares140

Event2026-06-30

Filed2026-08-06

PFGC

PERFORMANCE FOOD GROUP C

0.00%

Shares16

Event2026-06-30

Filed2026-08-06

RIVIAN AUTOMOTIVE INC

9900.00%

Shares100

Event2026-06-30

Filed2026-08-06

NAK

NORTHERN DYNASTY MINER F

New

Shares881

Event2026-06-30

Filed2026-08-06

CDE

COEUR MNG INC

New

Shares100

Event2026-06-30

Filed2026-08-06

KYNDRYL HLDGS INC

-10.76%

Shares141

Event2026-06-30

Filed2026-08-06

CELH

CELSIUS HLDGS INC

0.00%

Shares48

Event2026-06-30

Filed2026-08-06

VSNT

VERSANT MEDIA GROUP INC

0.00%

Shares35

Event2026-06-30

Filed2026-08-06

EFG

ISHARES MSCI EAFE GROWTH

0.00%

Shares10

Event2026-06-30

Filed2026-08-06

NXDT

NEXPOINT DIVERSIFIED REA

New

Shares217

Event2026-06-30

Filed2026-08-06

CRDO

CREDO TECHNOLOGY GROUP F

New

Shares4

Event2026-06-30

Filed2026-08-06

IYW

ISHARES U.S. TECHNOLOGY

0.00%

Shares4

Event2026-06-30

Filed2026-08-06

TLH

ISHARES 10-20 YEAR

0.00%

Shares10

Event2026-06-30

Filed2026-08-06

IREN

IREN LTD F

New

Shares20

Event2026-06-30

Filed2026-08-06

INGERSOLL RAND INC

-28.57%

Shares10

Event2026-06-30

Filed2026-08-06

DJT

TRUMP MEDIA & TECHNO

0.00%

Shares95

Event2026-06-30

Filed2026-08-06

IAGG

ISHARES CORE

0.00%

Shares11

Event2026-06-30

Filed2026-08-06

GEHC

GE HEALTHCARE TECHNOLOGI

-37.50%

Shares5

Event2026-06-30

Filed2026-08-06

PLUG

PLUG PWR INC

9900.00%

Shares100

Event2026-06-30

Filed2026-08-06

TLRY

TILRAY BRANDS INC

0.00%

Shares50

Event2026-06-30

Filed2026-08-06

FORD MTR CO DEL

0.00%

Shares16

Event2026-06-30

Filed2026-08-06

CHTR

CHARTER COMMUNICATIONS I

0.00%

Shares1

Event2026-06-30

Filed2026-08-06

BHF

BRIGHTHOUSE FINL INC

0.00%

Shares2

Event2026-06-30

Filed2026-08-06

RBLX

ROBLOX CORP

0.00%

Shares2

Event2026-06-30

Filed2026-08-06

LUMN

LUMEN TECHNOLOGIES INC

0.00%

Shares10

Event2026-06-30

Filed2026-08-06

VTRS

VIATRIS INC

-50.00%

Shares4

Event2026-06-30

Filed2026-08-06

CELULARITY INC

0.00%

Shares19

Event2026-06-30

Filed2026-08-06

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available