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The Analysis of Pinnacle Wealth Management Advisory Group, LLC's Holdings & P&L

Currently, Pinnacle Wealth Management Advisory Group, LLC holds 572 types of securities in its portfolio with a total value $1.7B. In the most recent quarter, they have increased their positions in KLAC (+28.2K shares, valued at $8.5M), N/A (+107.6K shares, valued at $7.3M), VO (+46.7K shares, valued at $3.8M); decreased their positions in N/A (-28.8K shares, valued at $1.4M), IJR (-7.7K shares, valued at $1.1M), MU (-900 shares, valued at $1.0M); initiated new positions in N/A (+707 shares, valued at $539.5K), UTI (+12.3K shares, valued at $526.4K), N/A (+2.1K shares, valued at $473.1K).

1M P&L

-17.6M-1.32%

3M P&L

+10.6M+0.81%

HY P&L

+66.6M+5.33%

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/A743.6M

55.2%

2Consumer Electronics64.1M

4.8%

3Semiconductors63.2M

4.7%

Top Industries by Stock Count

1N/A148 stocks

30.5%

2Banks - Regional16 stocks

3.3%

3Semiconductors13 stocks

2.7%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

Vanguard Index Fds Vanguard To Vanguard Index Fds Vanguard To186.5K shares1.56%2026-06-302026-08-05

AAPL Apple Inc221.4K shares1.86%2026-06-302026-08-05

QUAL iShares MSCI USA Quality288.9K shares2.04%2026-06-302026-08-05

VB Vanguard Small-Cap ETF169.2K shares3.39%2026-06-302026-08-05

QQQ Invesco QQQ Trust Series I67.3K shares2.39%2026-06-302026-08-05

VYM Vanguard High Div Yield ETF312.2K shares1.74%2026-06-302026-08-05

VEU Vanguard FTSE All World Ex US551.6K shares4.87%2026-06-302026-08-05

Ishares Core S&P 500 ETF Ishares Core S&P 500 ETF52.7K shares-0.11%2026-06-302026-08-05

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NVDA Nvidia Corporation186.8K shares4.98%2026-06-302026-08-05

State Street SPDR S&P 500 ETF State Street SPDR S&P 500 ETF50.0K shares-0.08%2026-06-302026-08-05

MSFT Microsoft Corp88.6K shares7.42%2026-06-302026-08-05

GOOGL Alphabet Inc Cap Cl A88.9K shares5.86%2026-06-302026-08-05

VEA Vanguard Developed Markets Ind384.7K shares-0.85%2026-06-302026-08-05

JEPI JPMorgan Equity Premium ETF428.9K shares4.11%2026-06-302026-08-05

Broadcom Inc Broadcom Inc63.1K shares1.60%2026-06-302026-08-05

IJH Ishares Core S&P Mid-Cap ETF302.5K shares-1.97%2026-06-302026-08-05

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IJR Ishares Core S&P Small-Cap E146.1K shares-5.01%2026-06-302026-08-05

DGRW Wisdomtree Us Dividend Grow222.1K shares6.81%2026-06-302026-08-05

AMZN Amazon.Com Inc86.9K shares9.39%2026-06-302026-08-05

JNJ Johnson &Johnson81.5K shares1.03%2026-06-302026-08-05

JPMorgan Hedged Equity Laddere JPMorgan Hedged Equity Laddere293.1K shares58.05%2026-06-302026-08-05

BND Vanguard Bd Index Fd Tot Mkt267.8K shares11.62%2026-06-302026-08-05

BRK.B Berkshire Hathaway Inc-CL B39.1K shares3.42%2026-06-302026-08-05

SCHD Schwab Us Dividend Equity ETF614.4K shares1.15%2026-06-302026-08-05

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RSP Invesco Exchange Traded Fd Tr87.3K shares0.58%2026-06-302026-08-05

IWM Ishares Russell 2000 ETF57.7K shares-2.29%2026-06-302026-08-05

DUHP Dimensional ETF Trust Dimensio400.0K shares1.12%2026-06-302026-08-05

WMT Walmart Inc132.7K shares0.30%2026-06-302026-08-05

DFAI Dimensional International Core357.5K shares0.21%2026-06-302026-08-05

TOTL SSGA Active Tr State Street Do360.8K shares6.86%2026-06-302026-08-05

JPMorgan Chase & Co. JPMorgan Chase & Co.42.1K shares3.93%2026-06-302026-08-05

DFSV Dimensional ETF Trust Us Small312.3K shares-2.00%2026-06-302026-08-05

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CIBR First Tr Exchange Traded Fd Ii132.3K shares0.82%2026-06-302026-08-05

LRCX Lam Research Corp26.2K shares-0.87%2026-06-302026-08-05

MS Morgan Stanley52.0K shares0.80%2026-06-302026-08-05

Meta Platforms Inc Class A Meta Platforms Inc Class A19.0K shares8.35%2026-06-302026-08-05

RDVI FT Vest Rising DVD Achievers T349.7K shares0.95%2026-06-302026-08-05

MRK Merck & Co. Inc76.3K shares2.61%2026-06-302026-08-05

Cisco Systems Cisco Systems83.4K shares2.15%2026-06-302026-08-05

COPY Tweedy, Browne Insider Value650.1K shares14.84%2026-06-302026-08-05

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KLAC Kla Corp31.2K shares919.88%2026-06-302026-08-05

MU Micron Technology Inc8.0K shares-10.12%2026-06-302026-08-05

RDVY First Tr Exchange-Traded Fd Vi113.2K shares3.90%2026-06-302026-08-05

SDVY First Tr Exchange-Traded Fd Vi212.2K shares9.70%2026-06-302026-08-05

CAT Caterpillar Inc8.2K shares6.62%2026-06-302026-08-05

AXP American Express Co24.6K shares2.49%2026-06-302026-08-05

Mastercard Incorporated Cl A Mastercard Incorporated Cl A16.0K shares2.95%2026-06-302026-08-05

PG Procter And Gamble Co56.1K shares0.44%2026-06-302026-08-05

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RTX Corp RTX Corp42.9K shares7.95%2026-06-302026-08-05

Applied Materials Inc Applied Materials Inc11.1K shares5.62%2026-06-302026-08-05

IEF Ishares Tr 7-10 Yr Trsy Bd83.7K shares6.03%2026-06-302026-08-05

VV Vanguard Large Cap ETF22.4K shares-2.18%2026-06-302026-08-05

GOOG Alphabet Inc - Class C21.3K shares-0.83%2026-06-302026-08-05

VWO Vanguard Intl Equity Index Fds125.0K shares-1.89%2026-06-302026-08-05

MDY State Street Spdr S&P Midcap 410.5K shares-0.82%2026-06-302026-08-05

TSLA Tesla Inc17.3K shares9.54%2026-06-302026-08-05

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DFAE Dimensional ETF Trust Emgr Cre179.2K shares-4.60%2026-06-302026-08-05

VOO Vanguard Index Funds S&P 500 E10.4K shares3.35%2026-06-302026-08-05

BLK Blackrock Inc7.2K shares1.74%2026-06-302026-08-05

HD Home Depot Inc18.9K shares6.55%2026-06-302026-08-05

AMD Advanced Micro Devices Inc11.5K shares10.22%2026-06-302026-08-05

ACWI Ishares Tr Msci Acwi ETF41.6K shares9.52%2026-06-302026-08-05

Costco Wholesale Corp Costco Wholesale Corp6.5K shares2.42%2026-06-302026-08-05

WELL Welltower Inc26.1K shares-0.23%2026-06-302026-08-05

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DIA State Street SPDR Dow Jones In10.7K shares-8.54%2026-06-302026-08-05

LLY Eli Lilly &Co4.6K shares8.80%2026-06-302026-08-05

ITW Illinois Tool Works Inc20.1K shares1.18%2026-06-302026-08-05

AMGN Amgen Inc14.6K shares5.38%2026-06-302026-08-05

Global X Robotics & Artificial Global X Robotics & Artificial139.3K shares3.32%2026-06-302026-08-05

Visa Inc Visa Inc15.3K shares0.56%2026-06-302026-08-05

LMT Lockheed Martin Corp10.0K shares1.03%2026-06-302026-08-05

VO Vanguard Mid-Cap ETF62.4K shares296.74%2026-06-302026-08-05

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KO Coca-Cola Co60.6K shares4.47%2026-06-302026-08-05

PEP Pepsico Inc35.7K shares-1.20%2026-06-302026-08-05

VLO Valero Energy Corp18.3K shares4.94%2026-06-302026-08-05

VTEB Vanguard Tax Exempt Bond ETF92.6K shares-6.87%2026-06-302026-08-05

FDN First Tr Exchange Traded Fd Do17.4K shares-5.35%2026-06-302026-08-05

J P Morgan Nasdaq Eqt Prm Inc J P Morgan Nasdaq Eqt Prm Inc74.9K shares-3.52%2026-06-302026-08-05

IBM International Business Machine16.4K shares0.09%2026-06-302026-08-05

ExxonMobil Holdings Corporatio ExxonMobil Holdings Corporatio33.3K shares27.08%2026-06-302026-08-05

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IEI Ishares Tr 3 7 Yr Treas Bd38.7K shares2.30%2026-06-302026-08-05

VXUS Vanguard Total Intl Stock Inde51.8K shares-11.96%2026-06-302026-08-05

MCD Mcdonald S Corp16.1K shares-1.08%2026-06-302026-08-05

Abbvie Inc Abbvie Inc17.0K shares6.00%2026-06-302026-08-05

GILD Gilead Sciences Inc33.9K shares1.48%2026-06-302026-08-05

BAC Bank America Corp73.0K shares2.06%2026-06-302026-08-05

VIG Vanguard Specialized Funds Div17.0K shares-0.49%2026-06-302026-08-05

SCHM Schwab Strategic Tr Us Mid-Cap106.5K shares-2.02%2026-06-302026-08-05

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CVX Chevron Corp23.3K shares14.64%2026-06-302026-08-05

Lumentum Hldgs Inc Lumentum Hldgs Inc4.5K shares-0.22%2026-06-302026-08-05

GE Ge Aerospace9.8K shares2.83%2026-06-302026-08-05

Southern Co Southern Co36.3K shares4.21%2026-06-302026-08-05

GS Goldman Sachs Group Inc3.3K shares10.69%2026-06-302026-08-05

IXUS Ishares Tr Core Msci Total35.4K shares-0.40%2026-06-302026-08-05

CMI Cummins Inc4.4K shares0.20%2026-06-302026-08-05

JPST J P Morgan Exchange Traded Fd60.4K shares338.66%2026-06-302026-08-05

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PNC Pnc Financial Services Group12.4K shares-0.58%2026-06-302026-08-05

SCZ Ishares Tr Eafe Sml Cp ETF36.0K shares-3.76%2026-06-302026-08-05

Oracle Corp Oracle Corp20.2K shares16.59%2026-06-302026-08-05

INTC Intel Corp21.0K shares21.09%2026-06-302026-08-05

VGIT Vanguard Interm-Term Govt Bd49.7K shares0.96%2026-06-302026-08-05

C Citigroup Inc20.8K shares2.49%2026-06-302026-08-05

GWW Grainger W W Inc2.0K shares6.57%2026-06-302026-08-05

XLK Select Sector Spdr Trust State14.6K shares-2.56%2026-06-302026-08-05

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QCOM Qualcomm Inc14.9K shares4.67%2026-06-302026-08-05

WisdomTree Bloomberg Fl Rate T WisdomTree Bloomberg Fl Rate T49.2K shares-36.90%2026-06-302026-08-05

RYCEY Rolls Royce Holdings Spon ADR127.3K shares0.00%2026-06-302026-08-05

Unitedhealth Group Inc Unitedhealth Group Inc5.9K shares48.02%2026-06-302026-08-05

NSRGY Nestle Sa-Spons Adr23.6K shares-0.42%2026-06-302026-08-05

SPDW Spdr Index Shares Funds State48.0K shares0.00%2026-06-302026-08-05

Siemens Energy AG - Spon ADR Siemens Energy AG - Spon ADR62.0K shares400.00%2026-06-302026-08-05

VZ Verizon Communications Inc55.4K shares1.98%2026-06-302026-08-05

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Netflix Inc Netflix Inc32.2K shares8.06%2026-06-302026-08-05

HWM Howmet Aerospace Inc8.5K shares4.58%2026-06-302026-08-05

SMH Vaneck ETF Trust Semiconductr3.5K shares0.61%2026-06-302026-08-05

Palantir Technologies Inc Cl A Palantir Technologies Inc Cl A19.2K shares5.73%2026-06-302026-08-05

SOXX iShares Semiconductor ETF3.5K shares-1.41%2026-06-302026-08-05

DIS Disney Walt Co22.9K shares-10.06%2026-06-302026-08-05

GEV Ge Vernova Inc1.9K shares13.54%2026-06-302026-08-05

Nextera Energy Inc Nextera Energy Inc24.9K shares2.77%2026-06-302026-08-05

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BUFR FT Vest Fund of Buffer ETFs58.9K shares-16.76%2026-06-302026-08-05

IXC Ishares Global Energy ETF43.6K shares-0.75%2026-06-302026-08-05

CSX CSX Corp45.0K shares2.19%2026-06-302026-08-05

WDC Western Digital Corp.3.3K shares23.63%2026-06-302026-08-05

PHM Pulte Group Inc15.1K shares10.28%2026-06-302026-08-05

VUG Vanguard Index Fds Vanguard Gr23.9K shares517.06%2026-06-302026-08-05

iShares Edge MSCI USA Momentum iShares Edge MSCI USA Momentum6.0K shares7.28%2026-06-302026-08-05

PM Philip Morris International In11.0K shares6.91%2026-06-302026-08-05

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EXPE Expedia Group Inc7.7K shares-6.67%2026-06-302026-08-05

Seagate Technology Hldgs Pub L Seagate Technology Hldgs Pub L2.0K shares-5.18%2026-06-302026-08-05

SMMD Ishares Tr Russell 2500 ETF21.0K shares0.00%2026-06-302026-08-05

ETN Eaton Corporation Plc4.5K shares4.71%2026-06-302026-08-05

VGT Vanguard World Fd Inf Tech ETF16.1K shares673.39%2026-06-302026-08-05

GLRE Greenlight Capital Re Ltd116.9K shares-31.27%2026-06-302026-08-05

SBUX Starbucks Corp18.4K shares-6.22%2026-06-302026-08-05

LOW Lowes Companies Inc8.5K shares-4.35%2026-06-302026-08-05

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MPC Marathon Petroleum Corp7.3K shares8.21%2026-06-302026-08-05

VXF Vanguard Extended Market ETF7.5K shares-0.47%2026-06-302026-08-05

BMY Bristol-Myers Squibb Co30.6K shares6.91%2026-06-302026-08-05

GLD SPDR Gold Trust4.7K shares-3.56%2026-06-302026-08-05

TJX Tjx Companies Inc11.2K shares5.39%2026-06-302026-08-05

REGN Regeneron Pharmaceuticals Inc2.7K shares12.34%2026-06-302026-08-05

VOOG Vanguard S&P 500 Growth ETF20.1K shares500.00%2026-06-302026-08-05

IJS Ishares S&P Small-Cap 600 Valu12.1K shares-3.16%2026-06-302026-08-05

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DE Deere & Co2.5K shares13.56%2026-06-302026-08-05

IEMG Ishares Core Msci Emerging Mar19.3K shares-2.72%2026-06-302026-08-05

ADP Automatic Data Processing Inc7.0K shares6.32%2026-06-302026-08-05

iShares GSCI Commodity Indexed iShares GSCI Commodity Indexed55.0K shares0.00%2026-06-302026-08-05

UniCredit SpA - ADR UniCredit SpA - ADR34.9K shares0.00%2026-06-302026-08-05

SNDK Sandisk Corp682 shares42.08%2026-06-302026-08-05

BA Boeing Co6.9K shares24.19%2026-06-302026-08-05

ASML Asml Holding NV741 shares-5.61%2026-06-302026-08-05

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MUB Ishares National Muni Bond ETF13.4K shares-8.60%2026-06-302026-08-05

DGRO Ishares Trust Core Divid Gwth19.1K shares9.42%2026-06-302026-08-05

OEF Ishares S&P 100 ETF3.9K shares0.00%2026-06-302026-08-05

Chubb Limited Npv Chubb Limited Npv4.0K shares3.62%2026-06-302026-08-05

XLB Select Sector Spdr Trust State26.9K shares2.36%2026-06-302026-08-05

FDX Fedex Corp4.3K shares7.26%2026-06-302026-08-05

PAYX Paychex Inc13.7K shares19.49%2026-06-302026-08-05

SCHA Schwab Strategic Tr Us Small-C36.5K shares-18.74%2026-06-302026-08-05

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LIN Linde Plc Eur0.0012.5K shares7.59%2026-06-302026-08-05

MSGS Madison Square Grdn Sprt Corp3.2K shares0.03%2026-06-302026-08-05

Adobe Inc Adobe Inc6.2K shares-12.66%2026-06-302026-08-05

FIX Comfort Systems Usa Inc629 shares9.97%2026-06-302026-08-05

VTV Vanguard Index Fds Vanguard Va5.6K shares0.16%2026-06-302026-08-05

SPG Simon Property Group Inc5.3K shares12.89%2026-06-302026-08-05

XAIX Dbx ETF Trust Xtrackers Artifi20.1K shares0.07%2026-06-302026-08-05

CMCSA Comcast Corp46.9K shares2.42%2026-06-302026-08-05

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EMR Emerson Electric Co8.0K shares-2.79%2026-06-302026-08-05

iShares Barclays Aggregate Bon iShares Barclays Aggregate Bon11.5K shares-1.07%2026-06-302026-08-05

PANW Palo Alto Networks Inc3.3K shares22.28%2026-06-302026-08-05

First Trust DW Focus 5 Fund First Trust DW Focus 5 Fund14.7K shares0.00%2026-06-302026-08-05

Travelers Companies Inc Npv Travelers Companies Inc Npv3.4K shares6.83%2026-06-302026-08-05

HYD Vaneck ETF Trust High Yld Muni21.5K shares-1.60%2026-06-302026-08-05

ROK Rockwell Automation Inc2.2K shares188.36%2026-06-302026-08-05

APH Amphenol Corp Class A6.0K shares26.04%2026-06-302026-08-05

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IWR Ishares Tr Rus Mid Cap ETF9.5K shares0.00%2026-06-302026-08-05

TDIV First Tr Exchange Traded Fd Vi9.2K shares0.00%2026-06-302026-08-05

PFE Pfizer Inc43.5K shares0.77%2026-06-302026-08-05

WFC Wells Fargo Co12.6K shares0.14%2026-06-302026-08-05

SCHW Schwab Charles Corp11.2K shares9.01%2026-06-302026-08-05

ANET Arista Networks Inc Shs5.8K shares-17.88%2026-06-302026-08-05

IBB Ishares Tr Ishares Biotech5.2K shares-6.80%2026-06-302026-08-05

GM General Mtrs Co12.7K shares30.40%2026-06-302026-08-05

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TXN Texas Instruments Inc3.3K shares-20.97%2026-06-302026-08-05

NJR New Jersey Res Corp17.0K shares-1.27%2026-06-302026-08-05

T AT&T Inc44.6K shares-6.17%2026-06-302026-08-05

SCHB Schwab Us Broad Market ETF31.4K shares4.40%2026-06-302026-08-05

MCK Mckesson Corp1.2K shares1.61%2026-06-302026-08-05

TER Teradyne Inc1.9K shares16.04%2026-06-302026-08-05

ACWX Ishares Tr Msci Acwi Ex Us11.8K shares1.51%2026-06-302026-08-05

PSX Phillips 665.3K shares-3.34%2026-06-302026-08-05

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ROBO Exchange Traded Concepts Tr Ro10.4K shares2.93%2026-06-302026-08-05

ADI Analog Devices Inc2.2K shares-1.98%2026-06-302026-08-05

TMO Thermo Fisher Scientific Inc1.8K shares16.14%2026-06-302026-08-05

VCIT Vanguard Scottsdale Funds Vang10.7K shares1.91%2026-06-302026-08-05

GLW Corning Inc3.4K shares0.64%2026-06-302026-08-05

ABNB Airbnb Inc Cl A6.1K shares-8.40%2026-06-302026-08-05

CNC Centene Corp13.6K shares-10.74%2026-06-302026-08-05

UCTT Ultra Clean Holdings Inc6.1K shares-46.52%2026-06-302026-08-05

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IXN Ishares Global Tech ETF6.0K shares6.83%2026-06-302026-08-05

XLI Select Sector Spdr Trust State4.6K shares-2.68%2026-06-302026-08-05

Freeport-Mcmoran Inc Freeport-Mcmoran Inc13.2K shares2.64%2026-06-302026-08-05

KGC Kinross Gold Corp Npv34.9K shares-19.94%2026-06-302026-08-05

JBHT Hunt J.B. Transport Services I2.8K shares0.60%2026-06-302026-08-05

BK The Bank of New York Mellon Co5.7K shares15.63%2026-06-302026-08-05

COF Capital One Financial Corp4.1K shares38.88%2026-06-302026-08-05

JBND Jp Morgan ETF Trust Active Bon15.2K shares14.77%2026-06-302026-08-05

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GD General Dynamics Corp2.3K shares-29.46%2026-06-302026-08-05

MMC Marsh4.8K shares-43.88%2026-06-302026-08-05

SKYY First Trust Cloudputing ETF6.0K shares-16.77%2026-06-302026-08-05

EFA Ishares Msci Eafe ETF7.7K shares1.32%2026-06-302026-08-05

WMB Williams Cos Inc10.7K shares12.98%2026-06-302026-08-05

EIX Edison International10.5K shares-2.59%2026-06-302026-08-05

S&P Global Inc S&P Global Inc1.9K shares-7.21%2026-06-302026-08-05

Dominion Energy Inc Dominion Energy Inc11.3K shares10.06%2026-06-302026-08-05

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VYMI Vanguard Whitehall Fds Intl Hi7.9K shares7.92%2026-06-302026-08-05

IJT Ishares Tr S&P Small Cap 600 G4.3K shares51.09%2026-06-302026-08-05

PH Parker-Hannifin Corp780 shares7.73%2026-06-302026-08-05

USB Us Bancorp12.6K shares11.46%2026-06-302026-08-05

CL Colgate-Palmolive Co8.3K shares23.00%2026-06-302026-08-05

MO Altria Group Inc10.3K shares12.35%2026-06-302026-08-05

ROST Ross Stores Inc3.4K shares2.83%2026-06-302026-08-05

BOND Pimco ETF Tr Active Bd ETF7.9K shares-3.20%2026-06-302026-08-05

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UPS United Parcel Service Inc Cl B6.8K shares-5.50%2026-06-302026-08-05

TMUS T-Mobile Us Inc4.3K shares49.53%2026-06-302026-08-05

BKNG Booking Holdings Inc4.0K shares2551.66%2026-06-302026-08-05

PCG Pg&E Corp Npv42.2K shares-8.45%2026-06-302026-08-05

XLC Select Sector Spdr Trust State6.6K shares0.06%2026-06-302026-08-05

SHOP Shopify Inc Npv Cl A6.1K shares0.00%2026-06-302026-08-05

WAT Waters Corp1.9K shares3.63%2026-06-302026-08-05

DOV Dover Corp3.1K shares-3.59%2026-06-302026-08-05

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SITM Sitime Corp919 shares8.76%2026-06-302026-08-05

XAR Spdr Series Trust State Street2.4K shares3.23%2026-06-302026-08-05

DON Wisdomtree MidCap Dividend Fun12.0K shares-7.75%2026-06-302026-08-05

FTSL First Tr Exchange-Traded Fd Iv15.0K shares183.02%2026-06-302026-08-05

Ishares Trust Core Msci Eafe E Ishares Trust Core Msci Eafe E6.9K shares0.38%2026-06-302026-08-05

COP Conocophillips6.4K shares10.67%2026-06-302026-08-05

FTI Technipfmc Plc9.7K shares-1.76%2026-06-302026-08-05

SPMO Invsc S P 500 Momentum Etf3.9K shares0.00%2026-06-302026-08-05

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VONG Vanguard Scottsdale Funds Vang5.0K shares0.00%2026-06-302026-08-05

VRT Vertiv Holdings Co Cl A1.9K shares14.34%2026-06-302026-08-05

Waste Management Inc Waste Management Inc2.8K shares-2.73%2026-06-302026-08-05

ISRG Intuitive Surgical Inc1.6K shares-13.97%2026-06-302026-08-05

VRTX Vertex Pharmaceuticals Inc1.2K shares42.79%2026-06-302026-08-05

IVW Ishares S&P 500 Growth ETF4.5K shares-0.20%2026-06-302026-08-05

PFF Ishares Tr Pfd And Incm Sec20.2K shares-26.75%2026-06-302026-08-05

Quanta Services Quanta Services854 shares14.02%2026-06-302026-08-05

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TRGP Targa Resources Corp2.3K shares1.42%2026-06-302026-08-05

SPHR Sphere Entertainment Co3.5K shares0.00%2026-06-302026-08-05

FTNT Fortinet Inc4.0K shares-9.85%2026-06-302026-08-05

XLE Select Sector Spdr Trust State11.5K shares3.16%2026-06-302026-08-05

PEG Public Svc Enterprise Grp Inc7.5K shares30.52%2026-06-302026-08-05

DUK Duke Energy Corp4.8K shares9.62%2026-06-302026-08-05

BE Bloom Energy Corp2.0K shares-6.28%2026-06-302026-08-05

FFIV F5 Inc1.5K shares0.35%2026-06-302026-08-05

Sponsored

ABT Abbott Laboratories6.5K shares11.36%2026-06-302026-08-05

CLX Clorox Co6.1K shares1.00%2026-06-302026-08-05

COR Cencora Inc2.1K shares4.82%2026-06-302026-08-05

TTWO Take-Two Interactive Software2.3K shares3.32%2026-06-302026-08-05

HYG Ishares Tr Iboxx Hi Yd ETF7.3K shares1.39%2026-06-302026-08-05

Accenture Plc Accenture Plc4.7K shares-2.36%2026-06-302026-08-05

TGT Target Corp4.4K shares-1.36%2026-06-302026-08-05

TT Trane Technologies Plc1.1K shares15.23%2026-06-302026-08-05

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PLD Prologis Inc.4.1K shares-4.56%2026-06-302026-08-05

3M Co 3M Co3.4K shares3.30%2026-06-302026-08-05

SNPS Synopsys Inc1.2K shares30.38%2026-06-302026-08-05

VONV Vanguard Scottsdale Funds Vang5.2K shares0.00%2026-06-302026-08-05

UNP Union Pac Corp2.0K shares54.79%2026-06-302026-08-05

NVS Novartis Ag Sponsored ADR3.5K shares-2.15%2026-06-302026-08-05

Crowdstrike Hldgs Inc Cl A Crowdstrike Hldgs Inc Cl A707 sharesnew addition2026-06-302026-08-05

TROW Price T Rowe Groups4.7K shares4.79%2026-06-302026-08-05

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VSS Vanguard Intl Equity Index Fds3.4K shares-7.00%2026-06-302026-08-05

UTI Universal Technical Institute12.3K sharesnew addition2026-06-302026-08-05

TCMD Tactile Sys Technology Inc17.6K shares-35.91%2026-06-302026-08-05

MNST Monster Beverage Corp5.4K shares7.58%2026-06-302026-08-05

EQIX Equinix Inc497 shares8.99%2026-06-302026-08-05

IAU Ishares Gold Tr Ishares New6.8K shares0.00%2026-06-302026-08-05

CVS Cvs Health Corporation5.0K shares22.78%2026-06-302026-08-05

Astrazeneca Plc Ord Astrazeneca Plc Ord2.7K shares0.00%2026-06-302026-08-05

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IVE Ishares S&P 500 Value ETF2.3K shares-1.09%2026-06-302026-08-05

OXY Occidental Pete Corp10.5K shares12.96%2026-06-302026-08-05

UCB United Community Banks GA14.4K shares0.03%2026-06-302026-08-05

PNFP Pinnacle Finl Partners Inc5.0K shares-11.20%2026-06-302026-08-05

ELV Elevance Health Inc1.3K shares-8.43%2026-06-302026-08-05

Carrier Global Corp Carrier Global Corp6.9K shares6.06%2026-06-302026-08-05

SAFRAN SA-UNSPON ADR SAFRAN SA-UNSPON ADR5.1K shares0.00%2026-06-302026-08-05

HLIO Helios Technologies Inc5.6K shares-36.53%2026-06-302026-08-05

Sponsored

TSM Taiwan Semiconductor Manufactu1.0K shares-1.97%2026-06-302026-08-05

DAL Delta Air Lines Inc5.3K shares-5.35%2026-06-302026-08-05

IWF iShares Russell 1000 Growth In4.0K shares300.00%2026-06-302026-08-05

ED Consolidated Edison Inc4.5K shares5.26%2026-06-302026-08-05

BX Blackstone Inc4.2K shares8.64%2026-06-302026-08-05

SCHG Schwab Us Large-Cap Growth ETF14.4K shares-6.24%2026-06-302026-08-05

VGK Vanguard Intl Equity Index Fds5.5K shares0.07%2026-06-302026-08-05

AFL Aflac Inc4.2K shares1.05%2026-06-302026-08-05

Sponsored

WAB Wabtec1.8K shares-3.32%2026-06-302026-08-05

B Barrick Mining Corporation Npv13.2K shares13.93%2026-06-302026-08-05

PGR Progressive Corp2.2K shares5.98%2026-06-302026-08-05

TIGO Millicom International Cellula5.3K shares-0.06%2026-06-302026-08-05

VTR Ventas Inc5.4K shares5.89%2026-06-302026-08-05

Microchip Technology Inc. Microchip Technology Inc.5.3K shares-22.82%2026-06-302026-08-05

NTRA Natera Inc1.8K shares-16.11%2026-06-302026-08-05

JPSE JPMorgan Diversified Return US8.0K shares-11.04%2026-06-302026-08-05

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Honeywell International Inc Honeywell International Inc2.1K sharesnew addition2026-06-302026-08-05

CDNS Cadence Design Systems Inc1.3K shares21.97%2026-06-302026-08-05

AIG American International Group I6.3K shares3.19%2026-06-302026-08-05

SYK Stryker Corporation1.5K shares3.17%2026-06-302026-08-05

VBK Vanguard Small Cap Growth ETF1.3K shares1.18%2026-06-302026-08-05

NTRS Northern Trust Corp2.7K shares5.71%2026-06-302026-08-05

FLIN Franklin FTSE India ETF13.2K shares0.00%2026-06-302026-08-05

Honeywell Aerospace Inc Honeywell Aerospace Inc2.1K sharesnew addition2026-06-302026-08-05

Sponsored

COHR Coherent Corp1.2K shares4.24%2026-06-302026-08-05

Royal Caribbean Group Royal Caribbean Group1.5K shares-2.01%2026-06-302026-08-05

CLMB Climb Global Solutions Inc20.0K shares38.65%2026-06-302026-08-05

OTF Blue Owl Technology Finance Co44.2K shares2.16%2026-06-302026-08-05

SLB Slb Limited Trading9.7K shares14.18%2026-06-302026-08-05

VOX Vanguard World Fd Comm Srvc ET2.5K shares-11.22%2026-06-302026-08-05

XLF State Street Financial Select8.3K shares-17.24%2026-06-302026-08-05

ITA Ishares Tr Us Aer Def ETF1.8K shares4.03%2026-06-302026-08-05

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Ppl Corp Ppl Corp12.2K shares1.44%2026-06-302026-08-05

AON Aon Plc Shs Cl A1.3K shares68.61%2026-06-302026-08-05

BELFB Bel Fuse Inc1.3K shares-50.52%2026-06-302026-08-05

MDLZ Mondelez Intl Inc Npv7.6K shares-10.91%2026-06-302026-08-05

FROG Jfrog Ltd Ils0.014.8K shares0.00%2026-06-302026-08-05

XLV Select Sector Spdr Trust State2.7K shares-2.57%2026-06-302026-08-05

VNQ Vanguard REIT ETF4.3K shares-6.00%2026-06-302026-08-05

CFG Citizens Finl Group Inc6.0K shares9.32%2026-06-302026-08-05

Sponsored

SUSA Ishares Esg Optimized Msci Usa2.7K shares12.60%2026-06-302026-08-05

ECL Ecolab Inc1.5K shares-5.70%2026-06-302026-08-05

HLT Hilton Worldwide Hldgs Inc1.3K shares29.28%2026-06-302026-08-05

ESGV Vanguard World Fd Esg Us Stk E3.1K shares4.82%2026-06-302026-08-05

STT State Street Corp2.4K shares12.31%2026-06-302026-08-05

Infineon Technologies-Adr Infineon Technologies-Adr4.4K sharesnew addition2026-06-302026-08-05

OGE Oge Energy Corp8.4K shares20.26%2026-06-302026-08-05

SHW Sherwin-Williams Co1.2K shares2.42%2026-06-302026-08-05

Sponsored

ORLY Oreilly Automotive Inc4.4K shares12.76%2026-06-302026-08-05

Corteva Inc Corteva Inc4.8K shares3.19%2026-06-302026-08-05

Johnson Controls International Johnson Controls International2.8K shares27.49%2026-06-302026-08-05

MAR Marriott International Inc1.1K shares10.07%2026-06-302026-08-05

FITB Fifth Third Bancorp7.1K shares46.68%2026-06-302026-08-05

AME Ametek Inc1.7K shares-3.73%2026-06-302026-08-05

WCN Waste Connections Inc2.4K sharesnew addition2026-06-302026-08-05

VSGX Vanguard World Fd Esg Intl Stk4.8K shares7.69%2026-06-302026-08-05

Sponsored

DG Dollar Gen Corp3.4K shares-8.90%2026-06-302026-08-05

Ameriprise Financial Inc Ameriprise Financial Inc855 shares-30.20%2026-06-302026-08-05

URI United Rentals Inc346 shares24.01%2026-06-302026-08-05

UBER Uber Technologies Inc5.4K shares17.06%2026-06-302026-08-05

VTEC Vanguard California Tax Free F3.8K shares0.00%2026-06-302026-08-05

DFAT Dimensional ETF Trust Us Targe5.5K shares0.00%2026-06-302026-08-05

RNG Ringcentral Inc-Class A9.9K shares-36.12%2026-06-302026-08-05

KMI Kinder Morgan Inc11.8K shares-2.80%2026-06-302026-08-05

Sponsored

PCAR Paccar Inc3.1K shares2.92%2026-06-302026-08-05

ILMN Illumina Inc2.1K shares-9.16%2026-06-302026-08-05

Space Exploration Technologies Space Exploration Technologies2.2K sharesnew addition2026-06-302026-08-05

OSW OneSpaWorld Holdings Ltd13.2K shares-49.21%2026-06-302026-08-05

FBNC First Bancorp (North Carolina)5.8K shares-36.12%2026-06-302026-08-05

ETR Entergy Corp3.2K shares22.19%2026-06-302026-08-05

VCSH Vanguard Scottsdale Fds Vangua4.7K shares-3.32%2026-06-302026-08-05

EPD Enterprise Prods Partners Mast10.0K shares0.01%2026-06-302026-08-05

Sponsored

EW Edwards Lifesciences Corp4.0K shares5.90%2026-06-302026-08-05

APD Air Products And Chemicals Inc1.2K shares-10.96%2026-06-302026-08-05

BWA Borg Warner Inc5.4K shares4.39%2026-06-302026-08-05

INCY Incyte Corp3.2K shares-7.38%2026-06-302026-08-05

DEO Diageo ADR4.5K shares-28.78%2026-06-302026-08-05

CTO Cto Rlty Growth Inc16.6K shares-26.99%2026-06-302026-08-05

Nutanix Inc Cl A Nutanix Inc Cl A7.0K shares-41.66%2026-06-302026-08-05

MCO Moodys Corp788 shares1.81%2026-06-302026-08-05

Sponsored

NEM Newmont Corp3.8K shares-34.81%2026-06-302026-08-05

DFAC Dimensional ETF Trust Us Core8.0K shares0.00%2026-06-302026-08-05

GHC Graham Hldgs Co Cl B312 shares-1.58%2026-06-302026-08-05

Cloudflare Inc Cl A Cloudflare Inc Cl A1.4K sharesnew addition2026-06-302026-08-05

SYY Sysco Corp4.2K sharesnew addition2026-06-302026-08-05

Mks Inc. Mks Inc.792 sharesnew addition2026-06-302026-08-05

Snowflake Inc. Snowflake Inc.1.4K shares-13.82%2026-06-302026-08-05

HCA Hca Healthcare Inc896 shares-0.22%2026-06-302026-08-05

Sponsored

TLH Ishares Tr 10-20 Yr Trs ETF3.5K shares0.00%2026-06-302026-08-05

RJF Raymond James Financial Inc2.3K shares6.89%2026-06-302026-08-05

BEPC Brookfield Renewable Corp Cl A9.3K shares5.76%2026-06-302026-08-05

IWD iShares Russell 1000 Value Ind1.4K shares-5.57%2026-06-302026-08-05

BSX Boston Scientific Corp8.1K shares-4.67%2026-06-302026-08-05

MTCH Match Group Inc9.0K shares-20.55%2026-06-302026-08-05

SLV iShares Silver Trust ETF6.4K shares-17.40%2026-06-302026-08-05

Servicenow Inc Servicenow Inc3.4K shares-57.53%2026-06-302026-08-05

Sponsored

HDV Ishares Core High Dividend ETF12.5K shares400.00%2026-06-302026-08-05

ES Eversource Energy4.7K sharesnew addition2026-06-302026-08-05

VUSB Vanguard UltraShort Bond ETF6.8K shares33.88%2026-06-302026-08-05

AUB Atlantic Un Bankshares Corp8.0K shares-36.05%2026-06-302026-08-05

FPE First Trust Pref Sec & Inc ETF18.9K shares0.00%2026-06-302026-08-05

EME Emcor Group Inc406 sharesnew addition2026-06-302026-08-05

HACK Amplify Tr Cybersecurity ETF3.2K shares0.00%2026-06-302026-08-05

CIEN Ciena Corp675 shares-0.30%2026-06-302026-08-05

Sponsored

MLPA Global X Fds Glbl X Mlp ETF6.2K shares19.10%2026-06-302026-08-05

MGM Mgm Resorts International6.9K shares-11.82%2026-06-302026-08-05

CRS Carpenter Technology Corp533 sharesnew addition2026-06-302026-08-05

QRVO Qorvo Inc3.5K shares0.83%2026-06-302026-08-05

MLI Mueller Industries Inc2.7K shares-4.33%2026-06-302026-08-05

FedEx Freight Holding Co FedEx Freight Holding Co2.1K sharesnew addition2026-06-302026-08-05

Leonardo SPA ADR Leonardo SPA ADR12.0K shares81.13%2026-06-302026-08-05

IBEX Ibex Ltd10.6K shares33.01%2026-06-302026-08-05

Sponsored

DLR Digital Realty Trust Inc1.8K shares34.25%2026-06-302026-08-05

MET Metlife Inc3.7K shares-10.72%2026-06-302026-08-05

VICR Vicor Corp833 shares-65.03%2026-06-302026-08-05

TSN Tyson Foods Inc5.5K shares1.12%2026-06-302026-08-05

Haemonetics Corp Mass Haemonetics Corp Mass4.2K sharesnew addition2026-06-302026-08-05

GIS General Mills Inc9.1K sharesnew addition2026-06-302026-08-05

RBC Rbc Bearings Inc.487 shares-5.25%2026-06-302026-08-05

TDG Transdigm Group Inc232 shares0.87%2026-06-302026-08-05

Sponsored

MPWR Monolithic Power Systems Inc222 sharesnew addition2026-06-302026-08-05

SBSI Southside Bancshares Inc8.7K shares-36.03%2026-06-302026-08-05

Medtronic Plc Medtronic Plc3.9K shares-22.60%2026-06-302026-08-05

Aramark Aramark5.3K shares0.17%2026-06-302026-08-05

CCL Carnival Corp Ltd10.6K sharesnew addition2026-06-302026-08-05

WKC World Kinect Corporation9.2K sharesnew addition2026-06-302026-08-05

KDP Keurig Dr Pepper Inc9.2K shares-24.41%2026-06-302026-08-05

OKE Oneok Inc3.4K shares4.04%2026-06-302026-08-05

Sponsored

SHLD Global X Fds Defense Tech ETF5.0K shares0.00%2026-06-302026-08-05

CCRN Cross Country Healthcare Inc22.6K shares-36.10%2026-06-302026-08-05

IWY Ishares Tr Rus Tp200 Gr ETF1.0K shares0.00%2026-06-302026-08-05

Datadog Inc Cl A Datadog Inc Cl A1.1K sharesnew addition2026-06-302026-08-05

CASS Cass Information Systems Inc5.7K shares-34.90%2026-06-302026-08-05

SEI Solaris Energy Infras Inc Cl A3.7K shares-35.71%2026-06-302026-08-05

DES Wisdomtree SmallCap Dividend F7.2K shares0.00%2026-06-302026-08-05

XHB Spdr Series Trust State Street2.5K shares0.00%2026-06-302026-08-05

Sponsored

AEP American Elec Pwr Co Inc2.1K shares20.24%2026-06-302026-08-05

Live Nation Entertainment Inc Live Nation Entertainment Inc1.6K shares8.76%2026-06-302026-08-05

AMT American Tower Corp1.8K shares-5.42%2026-06-302026-08-05

PNTG Pennant Group Inc7.9K shares-35.23%2026-06-302026-08-05

MSI Motorola Solutions Inc699 shares-1.69%2026-06-302026-08-05

TDW Tidewater Inc4.3K shares-36.05%2026-06-302026-08-05

CRM Salesforce Inc1.8K shares-17.08%2026-06-302026-08-05

ICHR Ichor Holdings Inc2.6K sharesnew addition2026-06-302026-08-05

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MSGE Madison Square Garden Entmt Cl3.6K shares0.17%2026-06-302026-08-05

SPHQ Invesco Exchange Traded Fd Tr3.2K shares0.00%2026-06-302026-08-05

DGICA Donegal Group Inc15.1K shares-35.36%2026-06-302026-08-05

TEX Terex Corp3.9K shares-35.46%2026-06-302026-08-05

MRVL Marvell Technology Inc951 sharesnew addition2026-06-302026-08-05

MGNI Magnite Inc14.9K shares-34.17%2026-06-302026-08-05

TD Toronto-Dominion Bank2.3K shares0.00%2026-06-302026-08-05

ORANY Orange Fsponsored Adr 1 Adr Re14.8K shares0.00%2026-06-302026-08-05

Sponsored

CEG Constellation Energy Corp1.1K shares14.84%2026-06-302026-08-05

NOC Northrop Grumman Corp547 shares19.17%2026-06-302026-08-05

DSI Ishares Trust Esg Msci Kld 4002.0K shares10.78%2026-06-302026-08-05

BR Broadridge Financial Solution2.0K shares32.56%2026-06-302026-08-05

HL Hecla Mining Co17.7K shares-0.32%2026-06-302026-08-05

VBR Vanguard Small Cap Value ETF1.1K shares-24.83%2026-06-302026-08-05

Nxp Semiconductors Nv Nxp Semiconductors Nv957 sharesnew addition2026-06-302026-08-05

NPKI Npk International Inc.16.9K shares-35.81%2026-06-302026-08-05

Sponsored

LASR Nlight Inc3.8K shares0.08%2026-06-302026-08-05

ALL Allstate Corp1.1K shares14.87%2026-06-302026-08-05

CGNX Cognex Corp3.7K shares-28.03%2026-06-302026-08-05

ALNT Allient Inc2.6K shares-67.06%2026-06-302026-08-05

MTB M &T Bank Corp1.1K shares13.84%2026-06-302026-08-05

Insulet Corp Insulet Corp1.7K sharesnew addition2026-06-302026-08-05

PRU Prudential Financial Inc2.5K sharesnew addition2026-06-302026-08-05

SYF Synchrony Financial3.5K shares-12.08%2026-06-302026-08-05

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BAESY Bae Systems Plc Sponsored ADR2.7K shares2.05%2026-06-302026-08-05

FRT Federal Rlty Invt Tr Sh Ben In2.1K shares-5.78%2026-06-302026-08-05

OXM Oxford Industries Inc7.5K shares-5.02%2026-06-302026-08-05

EXEL Exelixis Inc4.8K shares-7.58%2026-06-302026-08-05

Enel Spa - Unspon Adr Enel Spa - Unspon Adr22.8K shares0.00%2026-06-302026-08-05

EFX Equifax Inc1.6K shares-17.77%2026-06-302026-08-05

HAS Hasbro Inc3.1K shares5.25%2026-06-302026-08-05

AEO American Eagle Outfitters Inc15.0K shares-35.46%2026-06-302026-08-05

Sponsored

ROBT Ft Nasdaq Artific Intelgn Robt4.5K shares0.00%2026-06-302026-08-05

IQLT Ishares Tr Msci Intl Qualty5.1K shares6.41%2026-06-302026-08-05

IFF International Flavors &Fragran3.2K shares-7.73%2026-06-302026-08-05

IGSB Ishares Tr Ishs 1-5Yr Invs4.8K shares14.88%2026-06-302026-08-05

AZO Autozone Inc79 shares-13.19%2026-06-302026-08-05

TXT Textron Inc2.8K shares-21.33%2026-06-302026-08-05

DHI Dr Horton Inc1.5K sharesnew addition2026-06-302026-08-05

ABVX Abivax SA ADR1.9K shares0.00%2026-06-302026-08-05

Sponsored

SNX Td Synnex Corporation929 sharesnew addition2026-06-302026-08-05

Applovin Corp Cl A Applovin Corp Cl A478 sharesnew addition2026-06-302026-08-05

DELL Dell Technologies Inc Cl C568 sharesnew addition2026-06-302026-08-05

DKNG Draftkings Inc Cl A9.5K shares-28.45%2026-06-302026-08-05

OTIS Otis Worldwide Corp3.3K shares19.54%2026-06-302026-08-05

CHTR Charter Communications Inc1.7K sharesnew addition2026-06-302026-08-05

CAH Cardinal Health Inc Npv1.0K shares4.25%2026-06-302026-08-05

VOE Vanguard Mid Cap Value Index1.2K shares3.87%2026-06-302026-08-05

Sponsored

ICE Intercontinental Exchange Inc1.9K shares-10.16%2026-06-302026-08-05

KEY Keycorp10.3K sharesnew addition2026-06-302026-08-05

GRMN Garmin Ltd Chf10.001.0K sharesnew addition2026-06-302026-08-05

WBD Warner Bros Discovery Inc8.8K shares-2.65%2026-06-302026-08-05

VHT Vanguard World Fd Health Car E782 shares-19.13%2026-06-302026-08-05

TFC Truist Finl Corp4.7K shares0.99%2026-06-302026-08-05

UAL United Airls Hldgs Inc1.7K sharesnew addition2026-06-302026-08-05

VDC Vanguard World Fd Consum Stp E1.0K shares0.00%2026-06-302026-08-05

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IWS Ishares Russell Mid-Cap Value1.4K shares0.00%2026-06-302026-08-05

LEN Lennar Corp2.6K sharesnew addition2026-06-302026-08-05

BAC-PB Bank Of America Corp 6pcnt PFD Se9.2K sharesnew addition2026-06-302026-08-05

CHD Church &Dwight Co Inc2.4K sharesnew addition2026-06-302026-08-05

CTAS Cintas Corp1.3K shares10.16%2026-06-302026-08-05

DGX Quest Diagnostics Inc1.1K sharesnew addition2026-06-302026-08-05

BCS Barclays Plc-Spons Adr8.4K sharesnew addition2026-06-302026-08-05

ZM Zoom Communications Inc Class2.6K shares-31.72%2026-06-302026-08-05

Sponsored

CI The Cigna Group814 shares3.96%2026-06-302026-08-05

HBAN Huntington Bancshares Inc12.7K sharesnew addition2026-06-302026-08-05

DRI Darden Restaurants Inc1.1K sharesnew addition2026-06-302026-08-05

ESGU Ishares Tr Esg Aware Msci Usa1.4K sharesnew addition2026-06-302026-08-05

Vanguard Index Fds Vanguard To

1.56%

Shares186.5K

Event2026-06-30

Filed2026-08-05

AAPL

Apple Inc

1.86%

Shares221.4K

Event2026-06-30

Filed2026-08-05

QUAL

iShares MSCI USA Quality

2.04%

Shares288.9K

Event2026-06-30

Filed2026-08-05

Vanguard Small-Cap ETF

3.39%

Shares169.2K

Event2026-06-30

Filed2026-08-05

QQQ

Invesco QQQ Trust Series I

2.39%

Shares67.3K

Event2026-06-30

Filed2026-08-05

VYM

Vanguard High Div Yield ETF

1.74%

Shares312.2K

Event2026-06-30

Filed2026-08-05

VEU

Vanguard FTSE All World Ex US

4.87%

Shares551.6K

Event2026-06-30

Filed2026-08-05

Ishares Core S&P 500 ETF

-0.11%

Shares52.7K

Event2026-06-30

Filed2026-08-05

NVDA

Nvidia Corporation

4.98%

Shares186.8K

Event2026-06-30

Filed2026-08-05

State Street SPDR S&P 500 ETF

-0.08%

Shares50.0K

Event2026-06-30

Filed2026-08-05

MSFT

Microsoft Corp

7.42%

Shares88.6K

Event2026-06-30

Filed2026-08-05

GOOGL

Alphabet Inc Cap Cl A

5.86%

Shares88.9K

Event2026-06-30

Filed2026-08-05

VEA

Vanguard Developed Markets Ind

-0.85%

Shares384.7K

Event2026-06-30

Filed2026-08-05

JEPI

JPMorgan Equity Premium ETF

4.11%

Shares428.9K

Event2026-06-30

Filed2026-08-05

Broadcom Inc

1.60%

Shares63.1K

Event2026-06-30

Filed2026-08-05

IJH

Ishares Core S&P Mid-Cap ETF

-1.97%

Shares302.5K

Event2026-06-30

Filed2026-08-05

IJR

Ishares Core S&P Small-Cap E

-5.01%

Shares146.1K

Event2026-06-30

Filed2026-08-05

DGRW

Wisdomtree Us Dividend Grow

6.81%

Shares222.1K

Event2026-06-30

Filed2026-08-05

AMZN

Amazon.Com Inc

9.39%

Shares86.9K

Event2026-06-30

Filed2026-08-05

JNJ

Johnson &Johnson

1.03%

Shares81.5K

Event2026-06-30

Filed2026-08-05

JPMorgan Hedged Equity Laddere

58.05%

Shares293.1K

Event2026-06-30

Filed2026-08-05

BND

Vanguard Bd Index Fd Tot Mkt

11.62%

Shares267.8K

Event2026-06-30

Filed2026-08-05

BRK.B

Berkshire Hathaway Inc-CL B

3.42%

Shares39.1K

Event2026-06-30

Filed2026-08-05

SCHD

Schwab Us Dividend Equity ETF

1.15%

Shares614.4K

Event2026-06-30

Filed2026-08-05

RSP

Invesco Exchange Traded Fd Tr

0.58%

Shares87.3K

Event2026-06-30

Filed2026-08-05

IWM

Ishares Russell 2000 ETF

-2.29%

Shares57.7K

Event2026-06-30

Filed2026-08-05

DUHP

Dimensional ETF Trust Dimensio

1.12%

Shares400.0K

Event2026-06-30

Filed2026-08-05

WMT

Walmart Inc

0.30%

Shares132.7K

Event2026-06-30

Filed2026-08-05

DFAI

Dimensional International Core

0.21%

Shares357.5K

Event2026-06-30

Filed2026-08-05

TOTL

SSGA Active Tr State Street Do

6.86%

Shares360.8K

Event2026-06-30

Filed2026-08-05

JPMorgan Chase & Co.

3.93%

Shares42.1K

Event2026-06-30

Filed2026-08-05

DFSV

Dimensional ETF Trust Us Small

-2.00%

Shares312.3K

Event2026-06-30

Filed2026-08-05

CIBR

First Tr Exchange Traded Fd Ii

0.82%

Shares132.3K

Event2026-06-30

Filed2026-08-05

LRCX

Lam Research Corp

-0.87%

Shares26.2K

Event2026-06-30

Filed2026-08-05

Morgan Stanley

0.80%

Shares52.0K

Event2026-06-30

Filed2026-08-05

Meta Platforms Inc Class A

8.35%

Shares19.0K

Event2026-06-30

Filed2026-08-05

RDVI

FT Vest Rising DVD Achievers T

0.95%

Shares349.7K

Event2026-06-30

Filed2026-08-05

MRK

Merck & Co. Inc

2.61%

Shares76.3K

Event2026-06-30

Filed2026-08-05

Cisco Systems

2.15%

Shares83.4K

Event2026-06-30

Filed2026-08-05

COPY

Tweedy, Browne Insider Value

14.84%

Shares650.1K

Event2026-06-30

Filed2026-08-05

KLAC

Kla Corp

919.88%

Shares31.2K

Event2026-06-30

Filed2026-08-05

Micron Technology Inc

-10.12%

Shares8.0K

Event2026-06-30

Filed2026-08-05

RDVY

First Tr Exchange-Traded Fd Vi

3.90%

Shares113.2K

Event2026-06-30

Filed2026-08-05

SDVY

First Tr Exchange-Traded Fd Vi

9.70%

Shares212.2K

Event2026-06-30

Filed2026-08-05

CAT

Caterpillar Inc

6.62%

Shares8.2K

Event2026-06-30

Filed2026-08-05

AXP

American Express Co

2.49%

Shares24.6K

Event2026-06-30

Filed2026-08-05

Mastercard Incorporated Cl A

2.95%

Shares16.0K

Event2026-06-30

Filed2026-08-05

Procter And Gamble Co

0.44%

Shares56.1K

Event2026-06-30

Filed2026-08-05

RTX Corp

7.95%

Shares42.9K

Event2026-06-30

Filed2026-08-05

Applied Materials Inc

5.62%

Shares11.1K

Event2026-06-30

Filed2026-08-05

IEF

Ishares Tr 7-10 Yr Trsy Bd

6.03%

Shares83.7K

Event2026-06-30

Filed2026-08-05

Vanguard Large Cap ETF

-2.18%

Shares22.4K

Event2026-06-30

Filed2026-08-05

GOOG

Alphabet Inc - Class C

-0.83%

Shares21.3K

Event2026-06-30

Filed2026-08-05

VWO

Vanguard Intl Equity Index Fds

-1.89%

Shares125.0K

Event2026-06-30

Filed2026-08-05

MDY

State Street Spdr S&P Midcap 4

-0.82%

Shares10.5K

Event2026-06-30

Filed2026-08-05

TSLA

Tesla Inc

9.54%

Shares17.3K

Event2026-06-30

Filed2026-08-05

DFAE

Dimensional ETF Trust Emgr Cre

-4.60%

Shares179.2K

Event2026-06-30

Filed2026-08-05

VOO

Vanguard Index Funds S&P 500 E

3.35%

Shares10.4K

Event2026-06-30

Filed2026-08-05

BLK

Blackrock Inc

1.74%

Shares7.2K

Event2026-06-30

Filed2026-08-05

Home Depot Inc

6.55%

Shares18.9K

Event2026-06-30

Filed2026-08-05

AMD

Advanced Micro Devices Inc

10.22%

Shares11.5K

Event2026-06-30

Filed2026-08-05

ACWI

Ishares Tr Msci Acwi ETF

9.52%

Shares41.6K

Event2026-06-30

Filed2026-08-05

Costco Wholesale Corp

2.42%

Shares6.5K

Event2026-06-30

Filed2026-08-05

WELL

Welltower Inc

-0.23%

Shares26.1K

Event2026-06-30

Filed2026-08-05

DIA

State Street SPDR Dow Jones In

-8.54%

Shares10.7K

Event2026-06-30

Filed2026-08-05

LLY

Eli Lilly &Co

8.80%

Shares4.6K

Event2026-06-30

Filed2026-08-05

ITW

Illinois Tool Works Inc

1.18%

Shares20.1K

Event2026-06-30

Filed2026-08-05

AMGN

Amgen Inc

5.38%

Shares14.6K

Event2026-06-30

Filed2026-08-05

Global X Robotics & Artificial

3.32%

Shares139.3K

Event2026-06-30

Filed2026-08-05

Visa Inc

0.56%

Shares15.3K

Event2026-06-30

Filed2026-08-05

LMT

Lockheed Martin Corp

1.03%

Shares10.0K

Event2026-06-30

Filed2026-08-05

Vanguard Mid-Cap ETF

296.74%

Shares62.4K

Event2026-06-30

Filed2026-08-05

Coca-Cola Co

4.47%

Shares60.6K

Event2026-06-30

Filed2026-08-05

PEP

Pepsico Inc

-1.20%

Shares35.7K

Event2026-06-30

Filed2026-08-05

VLO

Valero Energy Corp

4.94%

Shares18.3K

Event2026-06-30

Filed2026-08-05

VTEB

Vanguard Tax Exempt Bond ETF

-6.87%

Shares92.6K

Event2026-06-30

Filed2026-08-05

FDN

First Tr Exchange Traded Fd Do

-5.35%

Shares17.4K

Event2026-06-30

Filed2026-08-05

J P Morgan Nasdaq Eqt Prm Inc

-3.52%

Shares74.9K

Event2026-06-30

Filed2026-08-05

IBM

International Business Machine

0.09%

Shares16.4K

Event2026-06-30

Filed2026-08-05

ExxonMobil Holdings Corporatio

27.08%

Shares33.3K

Event2026-06-30

Filed2026-08-05

IEI

Ishares Tr 3 7 Yr Treas Bd

2.30%

Shares38.7K

Event2026-06-30

Filed2026-08-05

VXUS

Vanguard Total Intl Stock Inde

-11.96%

Shares51.8K

Event2026-06-30

Filed2026-08-05

MCD

Mcdonald S Corp

-1.08%

Shares16.1K

Event2026-06-30

Filed2026-08-05

Abbvie Inc

6.00%

Shares17.0K

Event2026-06-30

Filed2026-08-05

GILD

Gilead Sciences Inc

1.48%

Shares33.9K

Event2026-06-30

Filed2026-08-05

BAC

Bank America Corp

2.06%

Shares73.0K

Event2026-06-30

Filed2026-08-05

VIG

Vanguard Specialized Funds Div

-0.49%

Shares17.0K

Event2026-06-30

Filed2026-08-05

SCHM

Schwab Strategic Tr Us Mid-Cap

-2.02%

Shares106.5K

Event2026-06-30

Filed2026-08-05

CVX

Chevron Corp

14.64%

Shares23.3K

Event2026-06-30

Filed2026-08-05

Lumentum Hldgs Inc

-0.22%

Shares4.5K

Event2026-06-30

Filed2026-08-05

Ge Aerospace

2.83%

Shares9.8K

Event2026-06-30

Filed2026-08-05

Southern Co

4.21%

Shares36.3K

Event2026-06-30

Filed2026-08-05

Goldman Sachs Group Inc

10.69%

Shares3.3K

Event2026-06-30

Filed2026-08-05

IXUS

Ishares Tr Core Msci Total

-0.40%

Shares35.4K

Event2026-06-30

Filed2026-08-05

CMI

Cummins Inc

0.20%

Shares4.4K

Event2026-06-30

Filed2026-08-05

JPST

J P Morgan Exchange Traded Fd

338.66%

Shares60.4K

Event2026-06-30

Filed2026-08-05

PNC

Pnc Financial Services Group

-0.58%

Shares12.4K

Event2026-06-30

Filed2026-08-05

SCZ

Ishares Tr Eafe Sml Cp ETF

-3.76%

Shares36.0K

Event2026-06-30

Filed2026-08-05

Oracle Corp

16.59%

Shares20.2K

Event2026-06-30

Filed2026-08-05

INTC

Intel Corp

21.09%

Shares21.0K

Event2026-06-30

Filed2026-08-05

VGIT

Vanguard Interm-Term Govt Bd

0.96%

Shares49.7K

Event2026-06-30

Filed2026-08-05

Citigroup Inc

2.49%

Shares20.8K

Event2026-06-30

Filed2026-08-05

GWW

Grainger W W Inc

6.57%

Shares2.0K

Event2026-06-30

Filed2026-08-05

XLK

Select Sector Spdr Trust State

-2.56%

Shares14.6K

Event2026-06-30

Filed2026-08-05

QCOM

Qualcomm Inc

4.67%

Shares14.9K

Event2026-06-30

Filed2026-08-05

WisdomTree Bloomberg Fl Rate T

-36.90%

Shares49.2K

Event2026-06-30

Filed2026-08-05

RYCEY

Rolls Royce Holdings Spon ADR

0.00%

Shares127.3K

Event2026-06-30

Filed2026-08-05

Unitedhealth Group Inc

48.02%

Shares5.9K

Event2026-06-30

Filed2026-08-05

NSRGY

Nestle Sa-Spons Adr

-0.42%

Shares23.6K

Event2026-06-30

Filed2026-08-05

SPDW

Spdr Index Shares Funds State

0.00%

Shares48.0K

Event2026-06-30

Filed2026-08-05

Siemens Energy AG - Spon ADR

400.00%

Shares62.0K

Event2026-06-30

Filed2026-08-05

Verizon Communications Inc

1.98%

Shares55.4K

Event2026-06-30

Filed2026-08-05

Netflix Inc

8.06%

Shares32.2K

Event2026-06-30

Filed2026-08-05

HWM

Howmet Aerospace Inc

4.58%

Shares8.5K

Event2026-06-30

Filed2026-08-05

SMH

Vaneck ETF Trust Semiconductr

0.61%

Shares3.5K

Event2026-06-30

Filed2026-08-05

Palantir Technologies Inc Cl A

5.73%

Shares19.2K

Event2026-06-30

Filed2026-08-05

SOXX

iShares Semiconductor ETF

-1.41%

Shares3.5K

Event2026-06-30

Filed2026-08-05

DIS

Disney Walt Co

-10.06%

Shares22.9K

Event2026-06-30

Filed2026-08-05

GEV

Ge Vernova Inc

13.54%

Shares1.9K

Event2026-06-30

Filed2026-08-05

Nextera Energy Inc

2.77%

Shares24.9K

Event2026-06-30

Filed2026-08-05

BUFR

FT Vest Fund of Buffer ETFs

-16.76%

Shares58.9K

Event2026-06-30

Filed2026-08-05

IXC

Ishares Global Energy ETF

-0.75%

Shares43.6K

Event2026-06-30

Filed2026-08-05

CSX

CSX Corp

2.19%

Shares45.0K

Event2026-06-30

Filed2026-08-05

WDC

Western Digital Corp.

23.63%

Shares3.3K

Event2026-06-30

Filed2026-08-05

PHM

Pulte Group Inc

10.28%

Shares15.1K

Event2026-06-30

Filed2026-08-05

VUG

Vanguard Index Fds Vanguard Gr

517.06%

Shares23.9K

Event2026-06-30

Filed2026-08-05

iShares Edge MSCI USA Momentum

7.28%

Shares6.0K

Event2026-06-30

Filed2026-08-05

Philip Morris International In

6.91%

Shares11.0K

Event2026-06-30

Filed2026-08-05

EXPE

Expedia Group Inc

-6.67%

Shares7.7K

Event2026-06-30

Filed2026-08-05

Seagate Technology Hldgs Pub L

-5.18%

Shares2.0K

Event2026-06-30

Filed2026-08-05

SMMD

Ishares Tr Russell 2500 ETF

0.00%

Shares21.0K

Event2026-06-30

Filed2026-08-05

ETN

Eaton Corporation Plc

4.71%

Shares4.5K

Event2026-06-30

Filed2026-08-05

VGT

Vanguard World Fd Inf Tech ETF

673.39%

Shares16.1K

Event2026-06-30

Filed2026-08-05

GLRE

Greenlight Capital Re Ltd

-31.27%

Shares116.9K

Event2026-06-30

Filed2026-08-05

SBUX

Starbucks Corp

-6.22%

Shares18.4K

Event2026-06-30

Filed2026-08-05

LOW

Lowes Companies Inc

-4.35%

Shares8.5K

Event2026-06-30

Filed2026-08-05

MPC

Marathon Petroleum Corp

8.21%

Shares7.3K

Event2026-06-30

Filed2026-08-05

VXF

Vanguard Extended Market ETF

-0.47%

Shares7.5K

Event2026-06-30

Filed2026-08-05

BMY

Bristol-Myers Squibb Co

6.91%

Shares30.6K

Event2026-06-30

Filed2026-08-05

GLD

SPDR Gold Trust

-3.56%

Shares4.7K

Event2026-06-30

Filed2026-08-05

TJX

Tjx Companies Inc

5.39%

Shares11.2K

Event2026-06-30

Filed2026-08-05

REGN

Regeneron Pharmaceuticals Inc

12.34%

Shares2.7K

Event2026-06-30

Filed2026-08-05

VOOG

Vanguard S&P 500 Growth ETF

500.00%

Shares20.1K

Event2026-06-30

Filed2026-08-05

IJS

Ishares S&P Small-Cap 600 Valu

-3.16%

Shares12.1K

Event2026-06-30

Filed2026-08-05

Deere & Co

13.56%

Shares2.5K

Event2026-06-30

Filed2026-08-05

IEMG

Ishares Core Msci Emerging Mar

-2.72%

Shares19.3K

Event2026-06-30

Filed2026-08-05

ADP

Automatic Data Processing Inc

6.32%

Shares7.0K

Event2026-06-30

Filed2026-08-05

iShares GSCI Commodity Indexed

0.00%

Shares55.0K

Event2026-06-30

Filed2026-08-05

UniCredit SpA - ADR

0.00%

Shares34.9K

Event2026-06-30

Filed2026-08-05

SNDK

Sandisk Corp

42.08%

Shares682

Event2026-06-30

Filed2026-08-05

Boeing Co

24.19%

Shares6.9K

Event2026-06-30

Filed2026-08-05

ASML

Asml Holding NV

-5.61%

Shares741

Event2026-06-30

Filed2026-08-05

MUB

Ishares National Muni Bond ETF

-8.60%

Shares13.4K

Event2026-06-30

Filed2026-08-05

DGRO

Ishares Trust Core Divid Gwth

9.42%

Shares19.1K

Event2026-06-30

Filed2026-08-05

OEF

Ishares S&P 100 ETF

0.00%

Shares3.9K

Event2026-06-30

Filed2026-08-05

Chubb Limited Npv

3.62%

Shares4.0K

Event2026-06-30

Filed2026-08-05

XLB

Select Sector Spdr Trust State

2.36%

Shares26.9K

Event2026-06-30

Filed2026-08-05

FDX

Fedex Corp

7.26%

Shares4.3K

Event2026-06-30

Filed2026-08-05

PAYX

Paychex Inc

19.49%

Shares13.7K

Event2026-06-30

Filed2026-08-05

SCHA

Schwab Strategic Tr Us Small-C

-18.74%

Shares36.5K

Event2026-06-30

Filed2026-08-05

LIN

Linde Plc Eur0.001

7.59%

Shares2.5K

Event2026-06-30

Filed2026-08-05

MSGS

Madison Square Grdn Sprt Corp

0.03%

Shares3.2K

Event2026-06-30

Filed2026-08-05

Adobe Inc

-12.66%

Shares6.2K

Event2026-06-30

Filed2026-08-05

FIX

Comfort Systems Usa Inc

9.97%

Shares629

Event2026-06-30

Filed2026-08-05

VTV

Vanguard Index Fds Vanguard Va

0.16%

Shares5.6K

Event2026-06-30

Filed2026-08-05

SPG

Simon Property Group Inc

12.89%

Shares5.3K

Event2026-06-30

Filed2026-08-05

XAIX

Dbx ETF Trust Xtrackers Artifi

0.07%

Shares20.1K

Event2026-06-30

Filed2026-08-05

CMCSA

Comcast Corp

2.42%

Shares46.9K

Event2026-06-30

Filed2026-08-05

EMR

Emerson Electric Co

-2.79%

Shares8.0K

Event2026-06-30

Filed2026-08-05

iShares Barclays Aggregate Bon

-1.07%

Shares11.5K

Event2026-06-30

Filed2026-08-05

PANW

Palo Alto Networks Inc

22.28%

Shares3.3K

Event2026-06-30

Filed2026-08-05

First Trust DW Focus 5 Fund

0.00%

Shares14.7K

Event2026-06-30

Filed2026-08-05

Travelers Companies Inc Npv

6.83%

Shares3.4K

Event2026-06-30

Filed2026-08-05

HYD

Vaneck ETF Trust High Yld Muni

-1.60%

Shares21.5K

Event2026-06-30

Filed2026-08-05

ROK

Rockwell Automation Inc

188.36%

Shares2.2K

Event2026-06-30

Filed2026-08-05

APH

Amphenol Corp Class A

26.04%

Shares6.0K

Event2026-06-30

Filed2026-08-05

IWR

Ishares Tr Rus Mid Cap ETF

0.00%

Shares9.5K

Event2026-06-30

Filed2026-08-05

TDIV

First Tr Exchange Traded Fd Vi

0.00%

Shares9.2K

Event2026-06-30

Filed2026-08-05

PFE

Pfizer Inc

0.77%

Shares43.5K

Event2026-06-30

Filed2026-08-05

WFC

Wells Fargo Co

0.14%

Shares12.6K

Event2026-06-30

Filed2026-08-05

SCHW

Schwab Charles Corp

9.01%

Shares11.2K

Event2026-06-30

Filed2026-08-05

ANET

Arista Networks Inc Shs

-17.88%

Shares5.8K

Event2026-06-30

Filed2026-08-05

IBB

Ishares Tr Ishares Biotech

-6.80%

Shares5.2K

Event2026-06-30

Filed2026-08-05

General Mtrs Co

30.40%

Shares12.7K

Event2026-06-30

Filed2026-08-05

TXN

Texas Instruments Inc

-20.97%

Shares3.3K

Event2026-06-30

Filed2026-08-05

NJR

New Jersey Res Corp

-1.27%

Shares17.0K

Event2026-06-30

Filed2026-08-05

AT&T Inc

-6.17%

Shares44.6K

Event2026-06-30

Filed2026-08-05

SCHB

Schwab Us Broad Market ETF

4.40%

Shares31.4K

Event2026-06-30

Filed2026-08-05

MCK

Mckesson Corp

1.61%

Shares1.2K

Event2026-06-30

Filed2026-08-05

TER

Teradyne Inc

16.04%

Shares1.9K

Event2026-06-30

Filed2026-08-05

ACWX

Ishares Tr Msci Acwi Ex Us

1.51%

Shares11.8K

Event2026-06-30

Filed2026-08-05

PSX

Phillips 66

-3.34%

Shares5.3K

Event2026-06-30

Filed2026-08-05

ROBO

Exchange Traded Concepts Tr Ro

2.93%

Shares10.4K

Event2026-06-30

Filed2026-08-05

ADI

Analog Devices Inc

-1.98%

Shares2.2K

Event2026-06-30

Filed2026-08-05

TMO

Thermo Fisher Scientific Inc

16.14%

Shares1.8K

Event2026-06-30

Filed2026-08-05

VCIT

Vanguard Scottsdale Funds Vang

1.91%

Shares10.7K

Event2026-06-30

Filed2026-08-05

GLW

Corning Inc

0.64%

Shares3.4K

Event2026-06-30

Filed2026-08-05

ABNB

Airbnb Inc Cl A

-8.40%

Shares6.1K

Event2026-06-30

Filed2026-08-05

CNC

Centene Corp

-10.74%

Shares13.6K

Event2026-06-30

Filed2026-08-05

UCTT

Ultra Clean Holdings Inc

-46.52%

Shares6.1K

Event2026-06-30

Filed2026-08-05

IXN

Ishares Global Tech ETF

6.83%

Shares6.0K

Event2026-06-30

Filed2026-08-05

XLI

Select Sector Spdr Trust State

-2.68%

Shares4.6K

Event2026-06-30

Filed2026-08-05

Freeport-Mcmoran Inc

2.64%

Shares13.2K

Event2026-06-30

Filed2026-08-05

KGC

Kinross Gold Corp Npv

-19.94%

Shares34.9K

Event2026-06-30

Filed2026-08-05

JBHT

Hunt J.B. Transport Services I

0.60%

Shares2.8K

Event2026-06-30

Filed2026-08-05

The Bank of New York Mellon Co

15.63%

Shares5.7K

Event2026-06-30

Filed2026-08-05

COF

Capital One Financial Corp

38.88%

Shares4.1K

Event2026-06-30

Filed2026-08-05

JBND

Jp Morgan ETF Trust Active Bon

14.77%

Shares15.2K

Event2026-06-30

Filed2026-08-05

General Dynamics Corp

-29.46%

Shares2.3K

Event2026-06-30

Filed2026-08-05

MMC

Marsh

-43.88%

Shares4.8K

Event2026-06-30

Filed2026-08-05

SKYY

First Trust Cloudputing ETF

-16.77%

Shares6.0K

Event2026-06-30

Filed2026-08-05

EFA

Ishares Msci Eafe ETF

1.32%

Shares7.7K

Event2026-06-30

Filed2026-08-05

WMB

Williams Cos Inc

12.98%

Shares10.7K

Event2026-06-30

Filed2026-08-05

EIX

Edison International

-2.59%

Shares10.5K

Event2026-06-30

Filed2026-08-05

S&P Global Inc

-7.21%

Shares1.9K

Event2026-06-30

Filed2026-08-05

Dominion Energy Inc

10.06%

Shares11.3K

Event2026-06-30

Filed2026-08-05

VYMI

Vanguard Whitehall Fds Intl Hi

7.92%

Shares7.9K

Event2026-06-30

Filed2026-08-05

IJT

Ishares Tr S&P Small Cap 600 G

51.09%

Shares4.3K

Event2026-06-30

Filed2026-08-05

Parker-Hannifin Corp

7.73%

Shares780

Event2026-06-30

Filed2026-08-05

USB

Us Bancorp

11.46%

Shares12.6K

Event2026-06-30

Filed2026-08-05

Colgate-Palmolive Co

23.00%

Shares8.3K

Event2026-06-30

Filed2026-08-05

Altria Group Inc

12.35%

Shares10.3K

Event2026-06-30

Filed2026-08-05

ROST

Ross Stores Inc

2.83%

Shares3.4K

Event2026-06-30

Filed2026-08-05

BOND

Pimco ETF Tr Active Bd ETF

-3.20%

Shares7.9K

Event2026-06-30

Filed2026-08-05

UPS

United Parcel Service Inc Cl B

-5.50%

Shares6.8K

Event2026-06-30

Filed2026-08-05

TMUS

T-Mobile Us Inc

49.53%

Shares4.3K

Event2026-06-30

Filed2026-08-05

BKNG

Booking Holdings Inc

2551.66%

Shares4.0K

Event2026-06-30

Filed2026-08-05

PCG

Pg&E Corp Npv

-8.45%

Shares42.2K

Event2026-06-30

Filed2026-08-05

XLC

Select Sector Spdr Trust State

0.06%

Shares6.6K

Event2026-06-30

Filed2026-08-05

SHOP

Shopify Inc Npv Cl A

0.00%

Shares6.1K

Event2026-06-30

Filed2026-08-05

WAT

Waters Corp

3.63%

Shares1.9K

Event2026-06-30

Filed2026-08-05

DOV

Dover Corp

-3.59%

Shares3.1K

Event2026-06-30

Filed2026-08-05

SITM

Sitime Corp

8.76%

Shares919

Event2026-06-30

Filed2026-08-05

XAR

Spdr Series Trust State Street

3.23%

Shares2.4K

Event2026-06-30

Filed2026-08-05

DON

Wisdomtree MidCap Dividend Fun

-7.75%

Shares12.0K

Event2026-06-30

Filed2026-08-05

FTSL

First Tr Exchange-Traded Fd Iv

183.02%

Shares15.0K

Event2026-06-30

Filed2026-08-05

Ishares Trust Core Msci Eafe E

0.38%

Shares6.9K

Event2026-06-30

Filed2026-08-05

COP

Conocophillips

10.67%

Shares6.4K

Event2026-06-30

Filed2026-08-05

FTI

Technipfmc Plc

-1.76%

Shares9.7K

Event2026-06-30

Filed2026-08-05

SPMO

Invsc S P 500 Momentum Etf

0.00%

Shares3.9K

Event2026-06-30

Filed2026-08-05

VONG

Vanguard Scottsdale Funds Vang

0.00%

Shares5.0K

Event2026-06-30

Filed2026-08-05

VRT

Vertiv Holdings Co Cl A

14.34%

Shares1.9K

Event2026-06-30

Filed2026-08-05

Waste Management Inc

-2.73%

Shares2.8K

Event2026-06-30

Filed2026-08-05

ISRG

Intuitive Surgical Inc

-13.97%

Shares1.6K

Event2026-06-30

Filed2026-08-05

VRTX

Vertex Pharmaceuticals Inc

42.79%

Shares1.2K

Event2026-06-30

Filed2026-08-05

IVW

Ishares S&P 500 Growth ETF

-0.20%

Shares4.5K

Event2026-06-30

Filed2026-08-05

PFF

Ishares Tr Pfd And Incm Sec

-26.75%

Shares20.2K

Event2026-06-30

Filed2026-08-05

Quanta Services

14.02%

Shares854

Event2026-06-30

Filed2026-08-05

TRGP

Targa Resources Corp

1.42%

Shares2.3K

Event2026-06-30

Filed2026-08-05

SPHR

Sphere Entertainment Co

0.00%

Shares3.5K

Event2026-06-30

Filed2026-08-05

FTNT

Fortinet Inc

-9.85%

Shares4.0K

Event2026-06-30

Filed2026-08-05

XLE

Select Sector Spdr Trust State

3.16%

Shares11.5K

Event2026-06-30

Filed2026-08-05

PEG

Public Svc Enterprise Grp Inc

30.52%

Shares7.5K

Event2026-06-30

Filed2026-08-05

DUK

Duke Energy Corp

9.62%

Shares4.8K

Event2026-06-30

Filed2026-08-05

Bloom Energy Corp

-6.28%

Shares2.0K

Event2026-06-30

Filed2026-08-05

FFIV

F5 Inc

0.35%

Shares1.5K

Event2026-06-30

Filed2026-08-05

ABT

Abbott Laboratories

11.36%

Shares6.5K

Event2026-06-30

Filed2026-08-05

CLX

Clorox Co

1.00%

Shares6.1K

Event2026-06-30

Filed2026-08-05

COR

Cencora Inc

4.82%

Shares2.1K

Event2026-06-30

Filed2026-08-05

TTWO

Take-Two Interactive Software

3.32%

Shares2.3K

Event2026-06-30

Filed2026-08-05

HYG

Ishares Tr Iboxx Hi Yd ETF

1.39%

Shares7.3K

Event2026-06-30

Filed2026-08-05

Accenture Plc

-2.36%

Shares4.7K

Event2026-06-30

Filed2026-08-05

TGT

Target Corp

-1.36%

Shares4.4K

Event2026-06-30

Filed2026-08-05

Trane Technologies Plc

15.23%

Shares1.1K

Event2026-06-30

Filed2026-08-05

PLD

Prologis Inc.

-4.56%

Shares4.1K

Event2026-06-30

Filed2026-08-05

3M Co

3.30%

Shares3.4K

Event2026-06-30

Filed2026-08-05

SNPS

Synopsys Inc

30.38%

Shares1.2K

Event2026-06-30

Filed2026-08-05

VONV

Vanguard Scottsdale Funds Vang

0.00%

Shares5.2K

Event2026-06-30

Filed2026-08-05

UNP

Union Pac Corp

54.79%

Shares2.0K

Event2026-06-30

Filed2026-08-05

NVS

Novartis Ag Sponsored ADR

-2.15%

Shares3.5K

Event2026-06-30

Filed2026-08-05

Crowdstrike Hldgs Inc Cl A

New

Shares707

Event2026-06-30

Filed2026-08-05

TROW

Price T Rowe Groups

4.79%

Shares4.7K

Event2026-06-30

Filed2026-08-05

VSS

Vanguard Intl Equity Index Fds

-7.00%

Shares3.4K

Event2026-06-30

Filed2026-08-05

UTI

Universal Technical Institute

New

Shares12.3K

Event2026-06-30

Filed2026-08-05

TCMD

Tactile Sys Technology Inc

-35.91%

Shares17.6K

Event2026-06-30

Filed2026-08-05

MNST

Monster Beverage Corp

7.58%

Shares5.4K

Event2026-06-30

Filed2026-08-05

EQIX

Equinix Inc

8.99%

Shares497

Event2026-06-30

Filed2026-08-05

IAU

Ishares Gold Tr Ishares New

0.00%

Shares6.8K

Event2026-06-30

Filed2026-08-05

CVS

Cvs Health Corporation

22.78%

Shares5.0K

Event2026-06-30

Filed2026-08-05

Astrazeneca Plc Ord

0.00%

Shares2.7K

Event2026-06-30

Filed2026-08-05

IVE

Ishares S&P 500 Value ETF

-1.09%

Shares2.3K

Event2026-06-30

Filed2026-08-05

OXY

Occidental Pete Corp

12.96%

Shares10.5K

Event2026-06-30

Filed2026-08-05

UCB

United Community Banks GA

0.03%

Shares14.4K

Event2026-06-30

Filed2026-08-05

PNFP

Pinnacle Finl Partners Inc

-11.20%

Shares5.0K

Event2026-06-30

Filed2026-08-05

ELV

Elevance Health Inc

-8.43%

Shares1.3K

Event2026-06-30

Filed2026-08-05

Carrier Global Corp

6.06%

Shares6.9K

Event2026-06-30

Filed2026-08-05

SAFRAN SA-UNSPON ADR

0.00%

Shares5.1K

Event2026-06-30

Filed2026-08-05

HLIO

Helios Technologies Inc

-36.53%

Shares5.6K

Event2026-06-30

Filed2026-08-05

TSM

Taiwan Semiconductor Manufactu

-1.97%

Shares1.0K

Event2026-06-30

Filed2026-08-05

DAL

Delta Air Lines Inc

-5.35%

Shares5.3K

Event2026-06-30

Filed2026-08-05

IWF

iShares Russell 1000 Growth In

300.00%

Shares4.0K

Event2026-06-30

Filed2026-08-05

Consolidated Edison Inc

5.26%

Shares4.5K

Event2026-06-30

Filed2026-08-05

Blackstone Inc

8.64%

Shares4.2K

Event2026-06-30

Filed2026-08-05

SCHG

Schwab Us Large-Cap Growth ETF

-6.24%

Shares14.4K

Event2026-06-30

Filed2026-08-05

VGK

Vanguard Intl Equity Index Fds

0.07%

Shares5.5K

Event2026-06-30

Filed2026-08-05

AFL

Aflac Inc

1.05%

Shares4.2K

Event2026-06-30

Filed2026-08-05

WAB

Wabtec

-3.32%

Shares1.8K

Event2026-06-30

Filed2026-08-05

Barrick Mining Corporation Npv

13.93%

Shares13.2K

Event2026-06-30

Filed2026-08-05

PGR

Progressive Corp

5.98%

Shares2.2K

Event2026-06-30

Filed2026-08-05

TIGO

Millicom International Cellula

-0.06%

Shares5.3K

Event2026-06-30

Filed2026-08-05

VTR

Ventas Inc

5.89%

Shares5.4K

Event2026-06-30

Filed2026-08-05

Microchip Technology Inc.

-22.82%

Shares5.3K

Event2026-06-30

Filed2026-08-05

NTRA

Natera Inc

-16.11%

Shares1.8K

Event2026-06-30

Filed2026-08-05

JPSE

JPMorgan Diversified Return US

-11.04%

Shares8.0K

Event2026-06-30

Filed2026-08-05

Honeywell International Inc

New

Shares2.1K

Event2026-06-30

Filed2026-08-05

CDNS

Cadence Design Systems Inc

21.97%

Shares1.3K

Event2026-06-30

Filed2026-08-05

AIG

American International Group I

3.19%

Shares6.3K

Event2026-06-30

Filed2026-08-05

SYK

Stryker Corporation

3.17%

Shares1.5K

Event2026-06-30

Filed2026-08-05

VBK

Vanguard Small Cap Growth ETF

1.18%

Shares1.3K

Event2026-06-30

Filed2026-08-05

NTRS

Northern Trust Corp

5.71%

Shares2.7K

Event2026-06-30

Filed2026-08-05

FLIN

Franklin FTSE India ETF

0.00%

Shares13.2K

Event2026-06-30

Filed2026-08-05

Honeywell Aerospace Inc

New

Shares2.1K

Event2026-06-30

Filed2026-08-05

COHR

Coherent Corp

4.24%

Shares1.2K

Event2026-06-30

Filed2026-08-05

Royal Caribbean Group

-2.01%

Shares1.5K

Event2026-06-30

Filed2026-08-05

CLMB

Climb Global Solutions Inc

38.65%

Shares20.0K

Event2026-06-30

Filed2026-08-05

OTF

Blue Owl Technology Finance Co

2.16%

Shares44.2K

Event2026-06-30

Filed2026-08-05

SLB

Slb Limited Trading

14.18%

Shares9.7K

Event2026-06-30

Filed2026-08-05

VOX

Vanguard World Fd Comm Srvc ET

-11.22%

Shares2.5K

Event2026-06-30

Filed2026-08-05

XLF

State Street Financial Select

-17.24%

Shares8.3K

Event2026-06-30

Filed2026-08-05

ITA

Ishares Tr Us Aer Def ETF

4.03%

Shares1.8K

Event2026-06-30

Filed2026-08-05

Ppl Corp

1.44%

Shares12.2K

Event2026-06-30

Filed2026-08-05

AON

Aon Plc Shs Cl A

68.61%

Shares1.3K

Event2026-06-30

Filed2026-08-05

BELFB

Bel Fuse Inc

-50.52%

Shares1.3K

Event2026-06-30

Filed2026-08-05

MDLZ

Mondelez Intl Inc Npv

-10.91%

Shares7.6K

Event2026-06-30

Filed2026-08-05

FROG

Jfrog Ltd Ils0.01

0.00%

Shares4.8K

Event2026-06-30

Filed2026-08-05

XLV

Select Sector Spdr Trust State

-2.57%

Shares2.7K

Event2026-06-30

Filed2026-08-05

VNQ

Vanguard REIT ETF

-6.00%

Shares4.3K

Event2026-06-30

Filed2026-08-05

CFG

Citizens Finl Group Inc

9.32%

Shares6.0K

Event2026-06-30

Filed2026-08-05

SUSA

Ishares Esg Optimized Msci Usa

12.60%

Shares2.7K

Event2026-06-30

Filed2026-08-05

ECL

Ecolab Inc

-5.70%

Shares1.5K

Event2026-06-30

Filed2026-08-05

HLT

Hilton Worldwide Hldgs Inc

29.28%

Shares1.3K

Event2026-06-30

Filed2026-08-05

ESGV

Vanguard World Fd Esg Us Stk E

4.82%

Shares3.1K

Event2026-06-30

Filed2026-08-05

STT

State Street Corp

12.31%

Shares2.4K

Event2026-06-30

Filed2026-08-05

Infineon Technologies-Adr

New

Shares4.4K

Event2026-06-30

Filed2026-08-05

OGE

Oge Energy Corp

20.26%

Shares8.4K

Event2026-06-30

Filed2026-08-05

SHW

Sherwin-Williams Co

2.42%

Shares1.2K

Event2026-06-30

Filed2026-08-05

ORLY

Oreilly Automotive Inc

12.76%

Shares4.4K

Event2026-06-30

Filed2026-08-05

Corteva Inc

3.19%

Shares4.8K

Event2026-06-30

Filed2026-08-05

Johnson Controls International

27.49%

Shares2.8K

Event2026-06-30

Filed2026-08-05

MAR

Marriott International Inc

10.07%

Shares1.1K

Event2026-06-30

Filed2026-08-05

FITB

Fifth Third Bancorp

46.68%

Shares7.1K

Event2026-06-30

Filed2026-08-05

AME

Ametek Inc

-3.73%

Shares1.7K

Event2026-06-30

Filed2026-08-05

WCN

Waste Connections Inc

New

Shares2.4K

Event2026-06-30

Filed2026-08-05

VSGX

Vanguard World Fd Esg Intl Stk

7.69%

Shares4.8K

Event2026-06-30

Filed2026-08-05

Dollar Gen Corp

-8.90%

Shares3.4K

Event2026-06-30

Filed2026-08-05

Ameriprise Financial Inc

-30.20%

Shares855

Event2026-06-30

Filed2026-08-05

URI

United Rentals Inc

24.01%

Shares346

Event2026-06-30

Filed2026-08-05

UBER

Uber Technologies Inc

17.06%

Shares5.4K

Event2026-06-30

Filed2026-08-05

VTEC

Vanguard California Tax Free F

0.00%

Shares3.8K

Event2026-06-30

Filed2026-08-05

DFAT

Dimensional ETF Trust Us Targe

0.00%

Shares5.5K

Event2026-06-30

Filed2026-08-05

RNG

Ringcentral Inc-Class A

-36.12%

Shares9.9K

Event2026-06-30

Filed2026-08-05

KMI

Kinder Morgan Inc

-2.80%

Shares11.8K

Event2026-06-30

Filed2026-08-05

PCAR

Paccar Inc

2.92%

Shares3.1K

Event2026-06-30

Filed2026-08-05

ILMN

Illumina Inc

-9.16%

Shares2.1K

Event2026-06-30

Filed2026-08-05

Space Exploration Technologies

New

Shares2.2K

Event2026-06-30

Filed2026-08-05

OSW

OneSpaWorld Holdings Ltd

-49.21%

Shares13.2K

Event2026-06-30

Filed2026-08-05

FBNC

First Bancorp (North Carolina)

-36.12%

Shares5.8K

Event2026-06-30

Filed2026-08-05

ETR

Entergy Corp

22.19%

Shares3.2K

Event2026-06-30

Filed2026-08-05

VCSH

Vanguard Scottsdale Fds Vangua

-3.32%

Shares4.7K

Event2026-06-30

Filed2026-08-05

EPD

Enterprise Prods Partners Mast

0.01%

Shares10.0K

Event2026-06-30

Filed2026-08-05

Edwards Lifesciences Corp

5.90%

Shares4.0K

Event2026-06-30

Filed2026-08-05

APD

Air Products And Chemicals Inc

-10.96%

Shares1.2K

Event2026-06-30

Filed2026-08-05

BWA

Borg Warner Inc

4.39%

Shares5.4K

Event2026-06-30

Filed2026-08-05

INCY

Incyte Corp

-7.38%

Shares3.2K

Event2026-06-30

Filed2026-08-05

DEO

Diageo ADR

-28.78%

Shares4.5K

Event2026-06-30

Filed2026-08-05

CTO

Cto Rlty Growth Inc

-26.99%

Shares16.6K

Event2026-06-30

Filed2026-08-05

Nutanix Inc Cl A

-41.66%

Shares7.0K

Event2026-06-30

Filed2026-08-05

MCO

Moodys Corp

1.81%

Shares788

Event2026-06-30

Filed2026-08-05

NEM

Newmont Corp

-34.81%

Shares3.8K

Event2026-06-30

Filed2026-08-05

DFAC

Dimensional ETF Trust Us Core

0.00%

Shares8.0K

Event2026-06-30

Filed2026-08-05

GHC

Graham Hldgs Co Cl B

-1.58%

Shares312

Event2026-06-30

Filed2026-08-05

Cloudflare Inc Cl A

New

Shares1.4K

Event2026-06-30

Filed2026-08-05

SYY

Sysco Corp

New

Shares4.2K

Event2026-06-30

Filed2026-08-05

Mks Inc.

New

Shares792

Event2026-06-30

Filed2026-08-05

Snowflake Inc.

-13.82%

Shares1.4K

Event2026-06-30

Filed2026-08-05

HCA

Hca Healthcare Inc

-0.22%

Shares896

Event2026-06-30

Filed2026-08-05

TLH

Ishares Tr 10-20 Yr Trs ETF

0.00%

Shares3.5K

Event2026-06-30

Filed2026-08-05

RJF

Raymond James Financial Inc

6.89%

Shares2.3K

Event2026-06-30

Filed2026-08-05

BEPC

Brookfield Renewable Corp Cl A

5.76%

Shares9.3K

Event2026-06-30

Filed2026-08-05

IWD

iShares Russell 1000 Value Ind

-5.57%

Shares1.4K

Event2026-06-30

Filed2026-08-05

BSX

Boston Scientific Corp

-4.67%

Shares8.1K

Event2026-06-30

Filed2026-08-05

MTCH

Match Group Inc

-20.55%

Shares9.0K

Event2026-06-30

Filed2026-08-05

SLV

iShares Silver Trust ETF

-17.40%

Shares6.4K

Event2026-06-30

Filed2026-08-05

Servicenow Inc

-57.53%

Shares3.4K

Event2026-06-30

Filed2026-08-05

HDV

Ishares Core High Dividend ETF

400.00%

Shares12.5K

Event2026-06-30

Filed2026-08-05

Eversource Energy

New

Shares4.7K

Event2026-06-30

Filed2026-08-05

VUSB

Vanguard UltraShort Bond ETF

33.88%

Shares6.8K

Event2026-06-30

Filed2026-08-05

AUB

Atlantic Un Bankshares Corp

-36.05%

Shares8.0K

Event2026-06-30

Filed2026-08-05

FPE

First Trust Pref Sec & Inc ETF

0.00%

Shares18.9K

Event2026-06-30

Filed2026-08-05

EME

Emcor Group Inc

New

Shares406

Event2026-06-30

Filed2026-08-05

HACK

Amplify Tr Cybersecurity ETF

0.00%

Shares3.2K

Event2026-06-30

Filed2026-08-05

CIEN

Ciena Corp

-0.30%

Shares675

Event2026-06-30

Filed2026-08-05

MLPA

Global X Fds Glbl X Mlp ETF

19.10%

Shares6.2K

Event2026-06-30

Filed2026-08-05

MGM

Mgm Resorts International

-11.82%

Shares6.9K

Event2026-06-30

Filed2026-08-05

CRS

Carpenter Technology Corp

New

Shares533

Event2026-06-30

Filed2026-08-05

QRVO

Qorvo Inc

0.83%

Shares3.5K

Event2026-06-30

Filed2026-08-05

MLI

Mueller Industries Inc

-4.33%

Shares2.7K

Event2026-06-30

Filed2026-08-05

FedEx Freight Holding Co

New

Shares2.1K

Event2026-06-30

Filed2026-08-05

Leonardo SPA ADR

81.13%

Shares12.0K

Event2026-06-30

Filed2026-08-05

IBEX

Ibex Ltd

33.01%

Shares10.6K

Event2026-06-30

Filed2026-08-05

DLR

Digital Realty Trust Inc

34.25%

Shares1.8K

Event2026-06-30

Filed2026-08-05

MET

Metlife Inc

-10.72%

Shares3.7K

Event2026-06-30

Filed2026-08-05

VICR

Vicor Corp

-65.03%

Shares833

Event2026-06-30

Filed2026-08-05

TSN

Tyson Foods Inc

1.12%

Shares5.5K

Event2026-06-30

Filed2026-08-05

Haemonetics Corp Mass

New

Shares4.2K

Event2026-06-30

Filed2026-08-05

GIS

General Mills Inc

New

Shares9.1K

Event2026-06-30

Filed2026-08-05

RBC

Rbc Bearings Inc.

-5.25%

Shares487

Event2026-06-30

Filed2026-08-05

TDG

Transdigm Group Inc

0.87%

Shares232

Event2026-06-30

Filed2026-08-05

MPWR

Monolithic Power Systems Inc

New

Shares222

Event2026-06-30

Filed2026-08-05

SBSI

Southside Bancshares Inc

-36.03%

Shares8.7K

Event2026-06-30

Filed2026-08-05

Medtronic Plc

-22.60%

Shares3.9K

Event2026-06-30

Filed2026-08-05

Aramark

0.17%

Shares5.3K

Event2026-06-30

Filed2026-08-05

CCL

Carnival Corp Ltd

New

Shares10.6K

Event2026-06-30

Filed2026-08-05

WKC

World Kinect Corporation

New

Shares9.2K

Event2026-06-30

Filed2026-08-05

KDP

Keurig Dr Pepper Inc

-24.41%

Shares9.2K

Event2026-06-30

Filed2026-08-05

OKE

Oneok Inc

4.04%

Shares3.4K

Event2026-06-30

Filed2026-08-05

SHLD

Global X Fds Defense Tech ETF

0.00%

Shares5.0K

Event2026-06-30

Filed2026-08-05

CCRN

Cross Country Healthcare Inc

-36.10%

Shares22.6K

Event2026-06-30

Filed2026-08-05

IWY

Ishares Tr Rus Tp200 Gr ETF

0.00%

Shares1.0K

Event2026-06-30

Filed2026-08-05

Datadog Inc Cl A

New

Shares1.1K

Event2026-06-30

Filed2026-08-05

CASS

Cass Information Systems Inc

-34.90%

Shares5.7K

Event2026-06-30

Filed2026-08-05

SEI

Solaris Energy Infras Inc Cl A

-35.71%

Shares3.7K

Event2026-06-30

Filed2026-08-05

DES

Wisdomtree SmallCap Dividend F

0.00%

Shares7.2K

Event2026-06-30

Filed2026-08-05

XHB

Spdr Series Trust State Street

0.00%

Shares2.5K

Event2026-06-30

Filed2026-08-05

AEP

American Elec Pwr Co Inc

20.24%

Shares2.1K

Event2026-06-30

Filed2026-08-05

Live Nation Entertainment Inc

8.76%

Shares1.6K

Event2026-06-30

Filed2026-08-05

AMT

American Tower Corp

-5.42%

Shares1.8K

Event2026-06-30

Filed2026-08-05

PNTG

Pennant Group Inc

-35.23%

Shares7.9K

Event2026-06-30

Filed2026-08-05

MSI

Motorola Solutions Inc

-1.69%

Shares699

Event2026-06-30

Filed2026-08-05

TDW

Tidewater Inc

-36.05%

Shares4.3K

Event2026-06-30

Filed2026-08-05

CRM

Salesforce Inc

-17.08%

Shares1.8K

Event2026-06-30

Filed2026-08-05

ICHR

Ichor Holdings Inc

New

Shares2.6K

Event2026-06-30

Filed2026-08-05

MSGE

Madison Square Garden Entmt Cl

0.17%

Shares3.6K

Event2026-06-30

Filed2026-08-05

SPHQ

Invesco Exchange Traded Fd Tr

0.00%

Shares3.2K

Event2026-06-30

Filed2026-08-05

DGICA

Donegal Group Inc

-35.36%

Shares15.1K

Event2026-06-30

Filed2026-08-05

TEX

Terex Corp

-35.46%

Shares3.9K

Event2026-06-30

Filed2026-08-05

MRVL

Marvell Technology Inc

New

Shares951

Event2026-06-30

Filed2026-08-05

MGNI

Magnite Inc

-34.17%

Shares14.9K

Event2026-06-30

Filed2026-08-05

Toronto-Dominion Bank

0.00%

Shares2.3K

Event2026-06-30

Filed2026-08-05

ORANY

Orange Fsponsored Adr 1 Adr Re

0.00%

Shares14.8K

Event2026-06-30

Filed2026-08-05

CEG

Constellation Energy Corp

14.84%

Shares1.1K

Event2026-06-30

Filed2026-08-05

NOC

Northrop Grumman Corp

19.17%

Shares547

Event2026-06-30

Filed2026-08-05

DSI

Ishares Trust Esg Msci Kld 400

10.78%

Shares2.0K

Event2026-06-30

Filed2026-08-05

Broadridge Financial Solution

32.56%

Shares2.0K

Event2026-06-30

Filed2026-08-05

Hecla Mining Co

-0.32%

Shares17.7K

Event2026-06-30

Filed2026-08-05

VBR

Vanguard Small Cap Value ETF

-24.83%

Shares1.1K

Event2026-06-30

Filed2026-08-05

Nxp Semiconductors Nv

New

Shares957

Event2026-06-30

Filed2026-08-05

NPKI

Npk International Inc.

-35.81%

Shares16.9K

Event2026-06-30

Filed2026-08-05

LASR

Nlight Inc

0.08%

Shares3.8K

Event2026-06-30

Filed2026-08-05

ALL

Allstate Corp

14.87%

Shares1.1K

Event2026-06-30

Filed2026-08-05

CGNX

Cognex Corp

-28.03%

Shares3.7K

Event2026-06-30

Filed2026-08-05

ALNT

Allient Inc

-67.06%

Shares2.6K

Event2026-06-30

Filed2026-08-05

MTB

M &T Bank Corp

13.84%

Shares1.1K

Event2026-06-30

Filed2026-08-05

Insulet Corp

New

Shares1.7K

Event2026-06-30

Filed2026-08-05

PRU

Prudential Financial Inc

New

Shares2.5K

Event2026-06-30

Filed2026-08-05

SYF

Synchrony Financial

-12.08%

Shares3.5K

Event2026-06-30

Filed2026-08-05

BAESY

Bae Systems Plc Sponsored ADR

2.05%

Shares2.7K

Event2026-06-30

Filed2026-08-05

FRT

Federal Rlty Invt Tr Sh Ben In

-5.78%

Shares2.1K

Event2026-06-30

Filed2026-08-05

OXM

Oxford Industries Inc

-5.02%

Shares7.5K

Event2026-06-30

Filed2026-08-05

EXEL

Exelixis Inc

-7.58%

Shares4.8K

Event2026-06-30

Filed2026-08-05

Enel Spa - Unspon Adr

0.00%

Shares22.8K

Event2026-06-30

Filed2026-08-05

EFX

Equifax Inc

-17.77%

Shares1.6K

Event2026-06-30

Filed2026-08-05

HAS

Hasbro Inc

5.25%

Shares3.1K

Event2026-06-30

Filed2026-08-05

AEO

American Eagle Outfitters Inc

-35.46%

Shares15.0K

Event2026-06-30

Filed2026-08-05

ROBT

Ft Nasdaq Artific Intelgn Robt

0.00%

Shares4.5K

Event2026-06-30

Filed2026-08-05

IQLT

Ishares Tr Msci Intl Qualty

6.41%

Shares5.1K

Event2026-06-30

Filed2026-08-05

IFF

International Flavors &Fragran

-7.73%

Shares3.2K

Event2026-06-30

Filed2026-08-05

IGSB

Ishares Tr Ishs 1-5Yr Invs

14.88%

Shares4.8K

Event2026-06-30

Filed2026-08-05

AZO

Autozone Inc

-13.19%

Shares79

Event2026-06-30

Filed2026-08-05

TXT

Textron Inc

-21.33%

Shares2.8K

Event2026-06-30

Filed2026-08-05

DHI

Dr Horton Inc

New

Shares1.5K

Event2026-06-30

Filed2026-08-05

ABVX

Abivax SA ADR

0.00%

Shares1.9K

Event2026-06-30

Filed2026-08-05

SNX

Td Synnex Corporation

New

Shares929

Event2026-06-30

Filed2026-08-05

Applovin Corp Cl A

New

Shares478

Event2026-06-30

Filed2026-08-05

DELL

Dell Technologies Inc Cl C

New

Shares568

Event2026-06-30

Filed2026-08-05

DKNG

Draftkings Inc Cl A

-28.45%

Shares9.5K

Event2026-06-30

Filed2026-08-05

OTIS

Otis Worldwide Corp

19.54%

Shares3.3K

Event2026-06-30

Filed2026-08-05

CHTR

Charter Communications Inc

New

Shares1.7K

Event2026-06-30

Filed2026-08-05

CAH

Cardinal Health Inc Npv

4.25%

Shares1.0K

Event2026-06-30

Filed2026-08-05

VOE

Vanguard Mid Cap Value Index

3.87%

Shares1.2K

Event2026-06-30

Filed2026-08-05

ICE

Intercontinental Exchange Inc

-10.16%

Shares1.9K

Event2026-06-30

Filed2026-08-05

KEY

Keycorp

New

Shares10.3K

Event2026-06-30

Filed2026-08-05

GRMN

Garmin Ltd Chf10.00

New

Shares1.0K

Event2026-06-30

Filed2026-08-05

WBD

Warner Bros Discovery Inc

-2.65%

Shares8.8K

Event2026-06-30

Filed2026-08-05

VHT

Vanguard World Fd Health Car E

-19.13%

Shares782

Event2026-06-30

Filed2026-08-05

TFC

Truist Finl Corp

0.99%

Shares4.7K

Event2026-06-30

Filed2026-08-05

UAL

United Airls Hldgs Inc

New

Shares1.7K

Event2026-06-30

Filed2026-08-05

VDC

Vanguard World Fd Consum Stp E

0.00%

Shares1.0K

Event2026-06-30

Filed2026-08-05

IWS

Ishares Russell Mid-Cap Value

0.00%

Shares1.4K

Event2026-06-30

Filed2026-08-05

LEN

Lennar Corp

New

Shares2.6K

Event2026-06-30

Filed2026-08-05

BAC-PB

Bank Of America Corp 6pcnt PFD Se

New

Shares9.2K

Event2026-06-30

Filed2026-08-05

CHD

Church &Dwight Co Inc

New

Shares2.4K

Event2026-06-30

Filed2026-08-05

CTAS

Cintas Corp

10.16%

Shares1.3K

Event2026-06-30

Filed2026-08-05

DGX

Quest Diagnostics Inc

New

Shares1.1K

Event2026-06-30

Filed2026-08-05

BCS

Barclays Plc-Spons Adr

New

Shares8.4K

Event2026-06-30

Filed2026-08-05

Zoom Communications Inc Class

-31.72%

Shares2.6K

Event2026-06-30

Filed2026-08-05

The Cigna Group

3.96%

Shares814

Event2026-06-30

Filed2026-08-05

HBAN

Huntington Bancshares Inc

New

Shares12.7K

Event2026-06-30

Filed2026-08-05

DRI

Darden Restaurants Inc

New

Shares1.1K

Event2026-06-30

Filed2026-08-05

ESGU

Ishares Tr Esg Aware Msci Usa

New

Shares1.4K

Event2026-06-30

Filed2026-08-05

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available