Sponsored

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

Currently, Quent Capital, LLC holds 1649 types of securities in its portfolio with a total value $1.6B. In the most recent quarter, they have increased their positions in SHY (+172.7K shares, valued at $14.2M), SHM (+138.5K shares, valued at $6.6M), IWF (+51.9K shares, valued at $6.4M); decreased their positions in EEM (-15.2K shares, valued at $1.0M), DKS (-4.0K shares, valued at $900.5K), STRL (-1.0K shares, valued at $839.4K); initiated new positions in N/A (+17.0K shares, valued at $2.3M), VGT (+3.5K shares, valued at $422.6K), QXO (+20.0K shares, valued at $345.8K).

1M P&L

+7.2M+0.49%

3M P&L

+44.7M+3.14%

HY P&L

+48.3M+3.40%

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/A1.1B

72.9%

2Semiconductors52.8M

3.5%

3Consumer Electronics43.5M

2.9%

Top Industries by Stock Count

1N/A233 stocks

15.6%

2Banks - Regional54 stocks

3.6%

3Software - Application50 stocks

3.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VONG VANGUARD RUSSELL 1000 GROWTH ETF1.1M shares2.28%2026-06-302026-08-07

SHM STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF2.3M shares6.41%2026-06-302026-08-07

SHY ISHARES 1-3 YEAR TREASURY BOND ETF944.7K shares22.36%2026-06-302026-08-07

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF908.6K shares1.30%2026-06-302026-08-07

EFG ISHARES MSCI EAFE GROWTH ETF591.9K shares4.35%2026-06-302026-08-07

DFLV DIMENSIONAL US LARGE CAP VALUE ETF1.5M shares4.01%2026-06-302026-08-07

AAPL APPLE INC COM147.6K shares1.70%2026-06-302026-08-07

SPTS STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF1.4M shares9.84%2026-06-302026-08-07

Sponsored

DFIV DIMENSIONAL INTERNATIONAL VALUE ETF659.0K shares10.56%2026-06-302026-08-07

AVUV AVANTIS U.S. SMALL CAP VALUE ETF281.3K shares5.21%2026-06-302026-08-07

EEM ISHARES MSCI EMERGING MARKETS ETF495.2K shares-2.98%2026-06-302026-08-07

BWZ STATE STREET SPDR BLOOMBERG SHORT TERM INTERNATIONAL TREASURY BOND ETF1.2M shares4.28%2026-06-302026-08-07

RWO STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE ETF618.8K shares4.24%2026-06-302026-08-07

NVDA NVIDIA CORPORATION COM135.2K shares8.11%2026-06-302026-08-07

IAU ISHARES GOLD TRUST355.4K shares0.67%2026-06-302026-08-07

GSG ISHARES S&P GSCI COMMODITY INDEXED TRUST935.7K shares0.84%2026-06-302026-08-07

Sponsored

VBK VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF72.8K shares1.85%2026-06-302026-08-07

EFA ISHARES MSCI EAFE ETF172.9K shares-0.47%2026-06-302026-08-07

SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST200.7K shares13.32%2026-06-302026-08-07

IWO ISHARES RUSSELL 2000 GROWTH ETF38.9K shares0.73%2026-06-302026-08-07

MSFT MICROSOFT CORP COM38.9K shares1.77%2026-06-302026-08-07

REET ISHARES GLOBAL REIT ETF508.9K shares0.69%2026-06-302026-08-07

SUSA ISHARES ESG OPTIMIZED MSCI USA ETF90.5K shares-1.63%2026-06-302026-08-07

EFV ISHARES MSCI EAFE VALUE ETF179.4K shares-0.11%2026-06-302026-08-07

Sponsored

SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF119.8K shares14.01%2026-06-302026-08-07

GOOGL ALPHABET INC CAP STK CL A34.8K shares3.81%2026-06-302026-08-07

GOOG ALPHABET INC CAP STK CL C35.1K shares-2.42%2026-06-302026-08-07

IUSG ISHARES CORE S&P U.S. GROWTH ETF60.6K shares-3.19%2026-06-302026-08-07

DFIS DIMENSIONAL INTERNATIONAL SMALL CAP ETF318.3K shares3.09%2026-06-302026-08-07

DATADOG INC CL A COM DATADOG INC CL A COM41.1K shares-2.26%2026-06-302026-08-07

IUSV ISHARES CORE S&P US VALUE ETF96.1K shares-0.27%2026-06-302026-08-07

SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF88.1K shares-0.64%2026-06-302026-08-07

Sponsored

AMZN AMAZON COM INC COM42.5K shares6.57%2026-06-302026-08-07

TPL TEXAS PACIFIC LAND CORPORATION COM23.3K shares-4.15%2026-06-302026-08-07

IWD ISHARES RUSSELL 1000 VALUE ETF38.9K shares-0.70%2026-06-302026-08-07

VBR VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF38.1K shares2.69%2026-06-302026-08-07

SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF149.2K shares-1.33%2026-06-302026-08-07

IWF ISHARES RUSSELL 1000 GROWTH ETF69.4K shares296.30%2026-06-302026-08-07

STATE STREET SPDR S&P 500 ETF STATE STREET SPDR S&P 500 ETF10.3K shares-1.37%2026-06-302026-08-07

BRK.A BERKSHIRE HATHAWAY INC DEL CL A9 shares0.00%2026-06-302026-08-07

Sponsored

VSGX VANGUARD ESG INTERNATIONAL STOCK ETF80.2K shares-0.65%2026-06-302026-08-07

ESGD ISHARES ESG AWARE MSCI EAFE ETF63.6K shares-0.58%2026-06-302026-08-07

LLY ELI LILLY & CO COM5.4K shares7.95%2026-06-302026-08-07

BROADCOM INC COM BROADCOM INC COM16.9K shares9.61%2026-06-302026-08-07

IJS ISHARES S&P SMALL-CAP 600 VALUE ETF45.6K shares-0.73%2026-06-302026-08-07

MU MICRON TECHNOLOGY INC COM5.3K shares11.09%2026-06-302026-08-07

ESGE ISHARES ESG AWARE MSCI EM ETF107.9K shares-1.71%2026-06-302026-08-07

SLYG STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF48.6K shares4.30%2026-06-302026-08-07

Sponsored

AMD ADVANCED MICRO DEVICES INC COM9.9K shares8.56%2026-06-302026-08-07

EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF55.9K shares0.00%2026-06-302026-08-07

SCZ ISHARES MSCI EAFE SMALL-CAP ETF67.6K shares12.43%2026-06-302026-08-07

PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF349.3K shares-2.68%2026-06-302026-08-07

DFSV DIMENSIONAL US SMALL CAP VALUE ETF140.3K shares10.32%2026-06-302026-08-07

JPMORGAN CHASE & CO COM JPMORGAN CHASE & CO COM15.9K shares7.92%2026-06-302026-08-07

SNOWFLAKE INC COM SHS SNOWFLAKE INC COM SHS20.3K shares-7.17%2026-06-302026-08-07

GLD SPDR GOLD SHARES13.8K shares3.28%2026-06-302026-08-07

Sponsored

TSLA TESLA INC COM11.5K shares2.32%2026-06-302026-08-07

ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF85.1K shares10.05%2026-06-302026-08-07

BRK.B BERKSHIRE HATHAWAY INC DEL CL B NEW9.0K shares-3.08%2026-06-302026-08-07

META PLATFORMS INC CL A META PLATFORMS INC CL A7.5K shares-3.23%2026-06-302026-08-07

MOD MODINE MFG CO COM15.0K shares0.00%2026-06-302026-08-07

SPTM STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF41.8K shares6.84%2026-06-302026-08-07

SPEM STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF73.0K shares49.41%2026-06-302026-08-07

SPDW STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF72.5K shares-5.70%2026-06-302026-08-07

Sponsored

NVMI NOVA LTD COM6.7K shares0.00%2026-06-302026-08-07

GENIUS SPORTS LIMITED SHARES CL A GENIUS SPORTS LIMITED SHARES CL A560.0K shares1.82%2026-06-302026-08-07

LIND LINDBLAD EXPEDITIONS HLDGS INC COM118.5K shares0.00%2026-06-302026-08-07

PLANET LABS PBC COM CL A PLANET LABS PBC COM CL A96.0K shares19.11%2026-06-302026-08-07

ISHARES CORE MSCI EAFE ETF ISHARES CORE MSCI EAFE ETF32.4K shares25.17%2026-06-302026-08-07

VOO VANGUARD S&P 500 ETF4.5K shares0.16%2026-06-302026-08-07

MS MORGAN STANLEY COM NEW14.7K shares2.43%2026-06-302026-08-07

GE GE AEROSPACE COM NEW8.1K shares10.48%2026-06-302026-08-07

Sponsored

CISCO SYS INC COM CISCO SYS INC COM25.9K shares1.02%2026-06-302026-08-07

WMT WALMART INC COM26.7K shares1.64%2026-06-302026-08-07

TOST TOAST INC CL A107.4K shares0.33%2026-06-302026-08-07

DAVE DAVE INC CLASS A COM NEW8.0K shares14.29%2026-06-302026-08-07

LRCX LAM RESEARCH CORP COM NEW6.8K shares4.35%2026-06-302026-08-07

TSEM TOWER SEMICONDUCTOR LTD SHS NEW11.0K shares0.00%2026-06-302026-08-07

HD HOME DEPOT INC COM8.0K shares2.11%2026-06-302026-08-07

OMAB GRUPO AEROPORTUARIO DEL CENTRO SPON ADR24.7K shares0.00%2026-06-302026-08-07

Sponsored

APPLIED MATLS INC COM APPLIED MATLS INC COM3.8K shares4.30%2026-06-302026-08-07

JNJ JOHNSON & JOHNSON COM10.8K shares2.75%2026-06-302026-08-07

VISA INC COM CL A VISA INC COM CL A7.9K shares6.46%2026-06-302026-08-07

COSTCO WHOLESALE CORPORATION COM COSTCO WHOLESALE CORPORATION COM2.8K shares-5.41%2026-06-302026-08-07

ET ENERGY TRANSFER L P COM UT LTD PTN137.1K shares3581.13%2026-06-302026-08-07

EMBJ EMBRAER S.A. SPONSORED ADS40.0K shares0.00%2026-06-302026-08-07

ABBVIE INC COM ABBVIE INC COM9.6K shares6.27%2026-06-302026-08-07

AMGN AMGEN INC COM6.5K shares2.06%2026-06-302026-08-07

Sponsored

FBP FIRST BANCORP CORPORATION COM NEW90.4K shares0.00%2026-06-302026-08-07

MP MP MATERIALS CORP COM CL A42.0K shares1.16%2026-06-302026-08-07

SPHR MADISON SQUARE GRDN ENTERTNMNT CL A13.5K shares8.01%2026-06-302026-08-07

GS GOLDMAN SACHS GROUP INC COM2.3K shares-0.69%2026-06-302026-08-07

EXXONMOBIL HOLDINGS CORP COM SHS EXXONMOBIL HOLDINGS CORP COM SHS17.0K sharesnew addition2026-06-302026-08-07

QUAL ISHARES MSCI USA QUALITY FACTOR ETF10.4K shares-3.50%2026-06-302026-08-07

UTHR UNITED THERAPEUTICS CORP DEL COM4.1K shares-0.46%2026-06-302026-08-07

BWX STATE STREET SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF102.4K shares-1.39%2026-06-302026-08-07

Sponsored

BAC BANK OF AMER CORP COM38.4K shares-0.21%2026-06-302026-08-07

MASTERCARD INCORPORATED CL A MASTERCARD INCORPORATED CL A4.2K shares4.87%2026-06-302026-08-07

ORACLE CORP COM ORACLE CORP COM14.2K shares1.35%2026-06-302026-08-07

ISHARES CORE S&P 500 ETF ISHARES CORE S&P 500 ETF2.7K shares-0.11%2026-06-302026-08-07

CAT CATERPILLAR INC COM1.9K shares4.58%2026-06-302026-08-07

SLYV STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF17.9K shares71.05%2026-06-302026-08-07

NYT NEW YORK TIMES CO MTN BE CL A26.3K shares-0.03%2026-06-302026-08-07

GEV GE VERNOVA INC COM1.5K shares14.85%2026-06-302026-08-07

Sponsored

INTC INTEL CORP COM12.7K shares9.62%2026-06-302026-08-07

BFLY BUTTERFLY NETWORK INC COM CL A208.5K shares0.00%2026-06-302026-08-07

NETFLIX INC. COM NETFLIX INC. COM22.8K shares-3.34%2026-06-302026-08-07

CCB COASTAL FINL CORP WA COM NEW21.0K shares0.00%2026-06-302026-08-07

PI IMPINJ INC COM11.3K shares0.00%2026-06-302026-08-07

PCOR PROCORE TECHNOLOGIES INC COM39.6K shares-0.67%2026-06-302026-08-07

RHP RYMAN HOSPITALITY PPTYS INC COM12.0K shares0.00%2026-06-302026-08-07

DUOL DUOLINGO INC CL A COM12.7K shares1.46%2026-06-302026-08-07

Sponsored

PG PROCTER & GAMBLE CO COM9.8K shares6.08%2026-06-302026-08-07

AER AERCAP HOLDINGS NV SHS9.7K shares0.07%2026-06-302026-08-07

OC OWENS CORNING NEW COM8.8K shares0.65%2026-06-302026-08-07

MIDD MIDDLEBY CORP COM8.2K shares0.06%2026-06-302026-08-07

C CITIGROUP INC COM NEW9.9K shares-12.28%2026-06-302026-08-07

AN AUTONATION INC COM7.4K shares-2.86%2026-06-302026-08-07

IBM INTERNATIONAL BUSINESS MACHS COM4.9K shares-1.84%2026-06-302026-08-07

TXN TEXAS INSTRS INC COM4.5K shares5.04%2026-06-302026-08-07

Sponsored

HWM HOWMET AEROSPACE INC COM5.0K shares1.25%2026-06-302026-08-07

TREX TREX INC COM26.4K shares6.41%2026-06-302026-08-07

APPFOLIO INC COM CL A APPFOLIO INC COM CL A8.0K shares13.21%2026-06-302026-08-07

AXP AMERICAN EXPRESS CO COM3.8K shares-0.81%2026-06-302026-08-07

DKS DICKS SPORTING GOODS INC COM5.6K shares-41.38%2026-06-302026-08-07

APLD APPLIED DIGITAL CORP COM NEW34.0K shares0.00%2026-06-302026-08-07

KO COCA COLA CO COM15.5K shares11.79%2026-06-302026-08-07

STRL STERLING INFRASTRUCTURE INC COM1.5K shares-40.00%2026-06-302026-08-07

Sponsored

UNITEDHEALTH GROUP INC COM UNITEDHEALTH GROUP INC COM3.0K shares20.86%2026-06-302026-08-07

RIVIAN AUTOMOTIVE INC COM CL A RIVIAN AUTOMOTIVE INC COM CL A71.2K shares66.21%2026-06-302026-08-07

WCC WESCO INTL INC COM3.5K shares0.26%2026-06-302026-08-07

JBL JABIL INC COM3.1K shares-0.60%2026-06-302026-08-07

MRK MERCK & CO INC COM9.3K shares-1.97%2026-06-302026-08-07

NTRA NATERA INC COM4.4K shares31.72%2026-06-302026-08-07

TMO THERMO FISHER SCIENTIFIC INC COM2.3K shares1.56%2026-06-302026-08-07

SERVICETITAN INC SHS CL A SERVICETITAN INC SHS CL A16.0K shares0.00%2026-06-302026-08-07

Sponsored

QUANTA SVCS INC COM QUANTA SVCS INC COM1.6K shares0.64%2026-06-302026-08-07

WFC WELLS FARGO & CO COM13.6K shares1.29%2026-06-302026-08-07

EPD ENTERPRISE PRODS PARTNERS L P COM29.8K shares869.53%2026-06-302026-08-07

PNC PNC FINL SVCS GROUP INC COM4.4K shares4.37%2026-06-302026-08-07

PH PARKER-HANNIFIN CORP COM1.1K shares11.13%2026-06-302026-08-07

SNDK SANDISK CORP COM462 shares173.37%2026-06-302026-08-07

TBLA TABOOLA.COM LTD ORD SHS210.0K shares0.00%2026-06-302026-08-07

LOW LOWES COS INC COM4.7K shares3.51%2026-06-302026-08-07

Sponsored

COF CAPITAL ONE FINL CORP COM5.0K shares11.59%2026-06-302026-08-07

ZETA ZETA GLOBAL HOLDINGS CORP CL A51.4K shares0.00%2026-06-302026-08-07

RELY REMITLY GLOBAL INC COM45.0K shares12.50%2026-06-302026-08-07

SIMO SILICON MOTION TECHNOLOGY CORP SPONSORED ADR3.0K shares0.00%2026-06-302026-08-07

ENPH ENPHASE ENERGY INC COM20.2K shares68.06%2026-06-302026-08-07

RBRK RUBRIK INC. CL A12.3K shares2.21%2026-06-302026-08-07

YELP YELP INC CL A40.2K shares0.00%2026-06-302026-08-07

RGLD ROYAL GOLD INC COM4.9K shares-1.55%2026-06-302026-08-07

Sponsored

VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF2.6K shares0.12%2026-06-302026-08-07

AMAL AMALGAMATED FINANCIAL CORP COM20.6K shares0.00%2026-06-302026-08-07

TJX TJX COS INC NEW COM6.2K shares-4.19%2026-06-302026-08-07

APH AMPHENOL CORP CL A5.4K shares0.02%2026-06-302026-08-07

SMCI SUPER MICRO COMPUTER INC COM NEW31.9K shares2.21%2026-06-302026-08-07

VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF27.6K shares158.97%2026-06-302026-08-07

APA CORPORATION COM APA CORPORATION COM28.5K shares4.20%2026-06-302026-08-07

APOLLO GLOBAL MGMT INC COM APOLLO GLOBAL MGMT INC COM7.7K shares-3.73%2026-06-302026-08-07

Sponsored

TER TERADYNE INC COM1.9K shares3.47%2026-06-302026-08-07

MCD MCDONALDS CORP COM3.4K shares-7.19%2026-06-302026-08-07

ALB ALBEMARLE CORP COM6.7K shares0.04%2026-06-302026-08-07

VWO VANGUARD FTSE EMERGING MARKETS ETF14.9K shares-1.34%2026-06-302026-08-07

CDNS CADENCE DESIGN SYSTEM INC COM2.3K shares-1.10%2026-06-302026-08-07

MGK VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF9.8K shares300.61%2026-06-302026-08-07

CVX CHEVRON CORPORATION COM5.2K shares2.98%2026-06-302026-08-07

BCC BOISE CASCADE CO DEL COM10.9K shares0.00%2026-06-302026-08-07

Sponsored

MCK MCKESSON CORP COM1.1K shares-3.20%2026-06-302026-08-07

RTX CORPORATION COM RTX CORPORATION COM4.5K shares6.44%2026-06-302026-08-07

DRS LEONARDO DRS INC COM19.2K shares0.39%2026-06-302026-08-07

LIN LINDE PLC SHS1.5K shares3.42%2026-06-302026-08-07

GTX GARRETT MOTION INC COM22.0K shares0.00%2026-06-302026-08-07

KLAC KLA CORP COM NEW2.6K shares1098.18%2026-06-302026-08-07

VONV VANGUARD RUSSELL 1000 VALUE ETF7.5K shares0.00%2026-06-302026-08-07

DUK DUKE ENERGY CORP NEW COM NEW6.2K shares78.65%2026-06-302026-08-07

Sponsored

ETN EATON CORP PLC SHS1.8K shares1.67%2026-06-302026-08-07

AMERIPRISE FINL INC COM AMERIPRISE FINL INC COM1.7K shares-5.42%2026-06-302026-08-07

PM PHILIP MORRIS INTL INC COM4.2K shares3.46%2026-06-302026-08-07

PEGA PEGASYSTEMS INC COM25.1K shares-0.72%2026-06-302026-08-07

PACK RANPAK HOLDINGS CORP COM CL A101.5K shares0.00%2026-06-302026-08-07

LMT LOCKHEED MARTIN CORP COM1.4K shares11.13%2026-06-302026-08-07

MRVL MARVELL TECHNOLOGY INC COM2.4K shares10.45%2026-06-302026-08-07

BKNG BOOKING HOLDINGS INC COM4.0K shares2280.47%2026-06-302026-08-07

Sponsored

AGRO ADECOAGRO S A COM75.0K shares0.00%2026-06-302026-08-07

SDHC SMITH DOUGLAS HOMES CORP COM SHS CL A45.0K shares50.00%2026-06-302026-08-07

LASR NLIGHT INC COM10.0K shares33.33%2026-06-302026-08-07

BK BANK OF NY MELLON CORP COM4.8K shares1.83%2026-06-302026-08-07

VUG VANGUARD MORNINGSTAR GROWTH ETF115.5K shares2887500.00%2026-06-302026-08-07

GNRC GENERAC HLDGS INC COM2.3K shares1.78%2026-06-302026-08-07

DIS DISNEY WALT CO COM6.9K shares-0.63%2026-06-302026-08-07

GLW CORNING INC COM2.6K shares80.75%2026-06-302026-08-07

Sponsored

BLK BLACKROCK INC COM690 shares0.29%2026-06-302026-08-07

QCOM QUALCOMM INC COM3.6K shares0.62%2026-06-302026-08-07

IWM ISHARES RUSSELL 2000 ETF2.2K shares22.36%2026-06-302026-08-07

FTNT FORTINET INC COM4.3K shares-0.72%2026-06-302026-08-07

SONO SONOS INC COM48.0K shares0.00%2026-06-302026-08-07

PALANTIR TECHNOLOGIES INC CL A PALANTIR TECHNOLOGIES INC CL A5.5K shares-7.41%2026-06-302026-08-07

UNP UNION PAC CORP COM2.3K shares-2.32%2026-06-302026-08-07

FIGS FIGS INC CL A60.0K shares0.00%2026-06-302026-08-07

Sponsored

CROX CROCS INC COM5.0K shares0.00%2026-06-302026-08-07

PAG PENSKE AUTOMOTIVE GRP INC COM3.4K shares23.74%2026-06-302026-08-07

AZO AUTOZONE INC COM188 shares0.00%2026-06-302026-08-07

GDS GDS HLDGS LTD SPONSORED ADS20.0K shares33.33%2026-06-302026-08-07

KR KROGER CO COM10.8K shares31.78%2026-06-302026-08-07

DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET14.8K shares-0.35%2026-06-302026-08-07

CHUBB LIMITED COM CHUBB LIMITED COM1.7K shares35.75%2026-06-302026-08-07

HTFL HEARTFLOW INC COM20.0K shares0.00%2026-06-302026-08-07

Sponsored

CMI CUMMINS INC COM819 shares3.93%2026-06-302026-08-07

MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF1.7K shares-7.56%2026-06-302026-08-07

VIA VIA TRANSN INC COM CL A32.0K shares45.45%2026-06-302026-08-07

ADI ANALOG DEVICES INC COM1.5K shares-0.55%2026-06-302026-08-07

SNPS SYNOPSYS INC COM1.3K shares2.62%2026-06-302026-08-07

LUMENTUM HLDGS INC COM LUMENTUM HLDGS INC COM665 shares6.74%2026-06-302026-08-07

CW CURTISS WRIGHT CORP COM751 shares0.00%2026-06-302026-08-07

ESI ELEMENT SOLUTIONS INC COM11.8K shares-0.46%2026-06-302026-08-07

Sponsored

PEP PEPSICO INC COM4.2K shares-6.60%2026-06-302026-08-07

PANW PALO ALTO NETWORKS INC COM1.6K shares2.96%2026-06-302026-08-07

PVH PVH CORPORATION COM7.5K shares0.56%2026-06-302026-08-07

TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS1.2K shares2.30%2026-06-302026-08-07

ROST ROSS STORES INC COM2.6K shares1.34%2026-06-302026-08-07

ANET ARISTA NETWORKS INC COM SHS3.2K shares12.72%2026-06-302026-08-07

ORLY OREILLY AUTOMOTIVE INC COM5.9K shares-11.53%2026-06-302026-08-07

SYM SYMBOTIC INC CLASS A COM12.0K shares0.00%2026-06-302026-08-07

Sponsored

IVE ISHARES S&P 500 VALUE ETF2.4K shares-6.37%2026-06-302026-08-07

MET METLIFE INC COM6.3K shares0.03%2026-06-302026-08-07

NEXTERA ENERGY INC COM NEXTERA ENERGY INC COM6.0K shares0.72%2026-06-302026-08-07

CLOUDFLARE INC CL A COM CLOUDFLARE INC CL A COM2.1K shares-0.29%2026-06-302026-08-07

SVV SAVERS VALUE VLG INC COM50.0K shares0.00%2026-06-302026-08-07

FCNCA FIRST CTZNS BANCSHARES INC DEL CL A241 shares0.00%2026-06-302026-08-07

DIOD DIODES INC COM4.5K shares0.00%2026-06-302026-08-07

DHR DANAHER CORP DEL COM2.6K shares-6.28%2026-06-302026-08-07

Sponsored

CHEWY INC CL A CHEWY INC CL A25.0K shares24.19%2026-06-302026-08-07

NTRS NORTHERN TR CORP COM2.8K shares3.94%2026-06-302026-08-07

LPTH LIGHTPATH TECHNOLOGIES INC COM CL A30.0K shares0.00%2026-06-302026-08-07

ALMU AELUMA INC COM22.0K shares83.33%2026-06-302026-08-07

DHI D R HORTON INC COM3.0K shares2.62%2026-06-302026-08-07

3M CO COM 3M CO COM3.0K shares8.34%2026-06-302026-08-07

CEG CONSTELLATION ENERGY CORP COM1.9K shares-8.19%2026-06-302026-08-07

UNM UNUM GROUP COM5.4K shares0.96%2026-06-302026-08-07

Sponsored

IVW ISHARES S&P 500 GROWTH ETF3.5K shares26.45%2026-06-302026-08-07

TOL TOLL BROTHERS INC COM2.9K shares61.27%2026-06-302026-08-07

MDLZ MONDELEZ INTL INC CL A8.2K shares28.65%2026-06-302026-08-07

TT TRANE TECHNOLOGIES PLC SHS957 shares1.59%2026-06-302026-08-07

ISRG INTUITIVE SURGICAL INC COM NEW1.2K shares-5.23%2026-06-302026-08-07

TMUS T-MOBILE US INC COM2.8K shares-7.34%2026-06-302026-08-07

SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS484 shares14.15%2026-06-302026-08-07

GILD GILEAD SCIENCES INC COM3.7K shares4.37%2026-06-302026-08-07

Sponsored

WELL WELLTOWER INC COM2.0K shares-1.73%2026-06-302026-08-07

GXO LOGISTICS INCORPORATED COMMON STOCK GXO LOGISTICS INCORPORATED COMMON STOCK9.1K shares0.00%2026-06-302026-08-07

ESGU ISHARES ESG AWARE MSCI USA ETF2.8K shares-21.54%2026-06-302026-08-07

WRBY WARBY PARKER INC CL A COM15.0K shares0.00%2026-06-302026-08-07

AMG AFFILIATED MANAGERS GROUP COM1.3K shares32.80%2026-06-302026-08-07

GWW WW GRAINGER INC COM333 shares0.91%2026-06-302026-08-07

T AT&T INC COM21.6K shares12.69%2026-06-302026-08-07

COP CONOCOPHILLIPS COM4.3K shares38.52%2026-06-302026-08-07

Sponsored

AEP AMERICAN ELEC PWR CO INC COM3.2K shares10.70%2026-06-302026-08-07

GAP GAP INC COM23.4K shares11.12%2026-06-302026-08-07

RS RELIANCE INC COM1.2K shares40.46%2026-06-302026-08-07

WPM WHEATON PRECIOUS METALS CORP COM3.9K shares0.00%2026-06-302026-08-07

KNSL KINSALE CAP GROUP INC COM1.3K shares0.00%2026-06-302026-08-07

COUR COURSERA INC COM75.0K shares0.00%2026-06-302026-08-07

VGT VANGUARD INFORMATION TECHNOLOGY ETF3.5K sharesnew addition2026-06-302026-08-07

MTCH MATCH GROUP INC NEW COM11.1K shares0.57%2026-06-302026-08-07

Sponsored

EBAY EBAY INC. COM3.7K shares7.80%2026-06-302026-08-07

BPOP POPULAR INC COM NEW2.5K shares0.00%2026-06-302026-08-07

LHX L3HARRIS TECHNOLOGIES INC COM1.4K shares21.50%2026-06-302026-08-07

MPC MARATHON PETE CORP COM1.6K shares-0.92%2026-06-302026-08-07

DFH DREAM FINDERS HOMES INC COM CL A23.8K shares0.00%2026-06-302026-08-07

TRIP TRIPADVISOR INC COM30.0K shares0.00%2026-06-302026-08-07

NOC NORTHROP GRUMMAN CORP COM807 shares23.39%2026-06-302026-08-07

BN BROOKFIELD CORP CL A LTD VT SH9.6K shares0.00%2026-06-302026-08-07

Sponsored

GTLB GITLAB INC CLASS A COM13.3K shares16.66%2026-06-302026-08-07

BILL BILL HOLDINGS INC COM11.1K shares-0.31%2026-06-302026-08-07

SCHL SCHOLASTIC CORP COM8.7K shares0.00%2026-06-302026-08-07

ED CONSOLIDATED EDISON INC COM3.6K shares15.11%2026-06-302026-08-07

PSX PHILLIPS 66 COM2.4K shares29.06%2026-06-302026-08-07

HCA HCA HEALTHCARE INC COM1.0K shares15.89%2026-06-302026-08-07

FNV FRANCO NEV CORP COM1.9K shares0.00%2026-06-302026-08-07

ADP AUTOMATIC DATA PROCESSING INC COM1.7K shares-3.39%2026-06-302026-08-07

Sponsored

INTU INTUIT COM1.5K shares-15.97%2026-06-302026-08-07

GWX STATE STREET SPDR S&P INTERNATIONAL SMALL CAP ETF8.9K shares-0.11%2026-06-302026-08-07

CMG CHIPOTLE MEXICAN GRILL INC COM11.3K shares15.25%2026-06-302026-08-07

PHM PULTE GROUP INC COM2.8K shares-2.30%2026-06-302026-08-07

ALLY FINL INC COM ALLY FINL INC COM8.3K shares-0.22%2026-06-302026-08-07

URI UNITED RENTALS INC COM334 shares7.40%2026-06-302026-08-07

DE DEERE & CO COM589 shares-0.17%2026-06-302026-08-07

SYK STRYKER CORPORATION COM1.2K shares-8.09%2026-06-302026-08-07

Sponsored

MTZ MASTEC INC COM891 shares0.00%2026-06-302026-08-07

PFE PFIZER INC COM15.3K shares-2.32%2026-06-302026-08-07

HLT HILTON WORLDWIDE HLDGS INC COM1.1K shares1.95%2026-06-302026-08-07

TRAVELERS COMPANIES INC COM TRAVELERS COMPANIES INC COM1.1K shares-3.17%2026-06-302026-08-07

FIG FIGMA INC CLASS A COM STK20.0K shares33.33%2026-06-302026-08-07

CL COLGATE PALMOLIVE CO COM3.9K shares-23.16%2026-06-302026-08-07

CIEN CIENA CORP COM NEW735 shares2.65%2026-06-302026-08-07

EXC EXELON CORP COM7.7K shares9.27%2026-06-302026-08-07

Sponsored

MAR MARRIOTT INTL INC NEW CL A957 shares7.65%2026-06-302026-08-07

GT GOODYEAR TIRE & RUBR CO COM53.5K shares0.05%2026-06-302026-08-07

CROWDSTRIKE HLDGS INC CL A CROWDSTRIKE HLDGS INC CL A463 shares16.92%2026-06-302026-08-07

SBUX STARBUCKS CORP COM3.5K shares14.08%2026-06-302026-08-07

VZ VERIZON COMMUNICATIONS INC COM8.2K shares19.54%2026-06-302026-08-07

SHW SHERWIN WILLIAMS CO COM1.0K shares55.88%2026-06-302026-08-07

10X GENOMICS INC CL A COM 10X GENOMICS INC CL A COM9.0K shares-1.20%2026-06-302026-08-07

QXO QXO INC COM NEW20.0K sharesnew addition2026-06-302026-08-07

Sponsored

DVN DEVON ENERGY CORP NEW COM8.3K shares82.29%2026-06-302026-08-07

RAL RALLIANT CORP COM4.6K shares1790.95%2026-06-302026-08-07

S&P GLOBAL INC COM S&P GLOBAL INC COM826 shares-7.71%2026-06-302026-08-07

GM GENERAL MTRS CO COM4.4K shares0.53%2026-06-302026-08-07

HGV HILTON GRAND VACATIONS INC COM6.4K shares0.00%2026-06-302026-08-07

DOCU DOCUSIGN INC COM7.5K shares1145.71%2026-06-302026-08-07

RSG REPUBLIC SVCS INC COM1.6K shares43.96%2026-06-302026-08-07

MTD METTLER TOLEDO INTERNATIONAL COM262 shares18.55%2026-06-302026-08-07

Sponsored

ESGV VANGUARD ESG U.S. STOCK ETF2.5K shares4.39%2026-06-302026-08-07

SOUTHERN CO COM SOUTHERN CO COM3.5K shares-10.34%2026-06-302026-08-07

GBTC GRAYSCALE BITCOIN TRUST ETF7.2K shares0.00%2026-06-302026-08-07

CI THE CIGNA GROUP COM1.2K shares25.47%2026-06-302026-08-07

NOVT NOVANTA INC COM2.0K shares0.10%2026-06-302026-08-07

PENN PENN ENTERTAINMENT INC COM15.3K shares-1.73%2026-06-302026-08-07

SCHW SCHWAB CHARLES CORP COM3.5K shares-2.89%2026-06-302026-08-07

CXM SPRINKLR INC CL A63.0K shares-4.16%2026-06-302026-08-07

Sponsored

FWRG FIRST WATCH RESTAURANT GROUP I COM25.0K shares0.00%2026-06-302026-08-07

PACS PACS GROUP INC COM SHS7.5K shares0.00%2026-06-302026-08-07

TWLO TWILIO INC CL A1.5K shares10.42%2026-06-302026-08-07

SCJ ISHARES MSCI JAPAN SMALL-CAP ETF3.0K shares0.00%2026-06-302026-08-07

VOOG VANGUARD S&P 500 GROWTH ETF3.8K sharesnew addition2026-06-302026-08-07

HOOD ROBINHOOD MKTS INC COM CL A3.1K shares416.67%2026-06-302026-08-07

HE HAWAIIAN ELEC INDS INC MTN BE COM23.1K shares6.59%2026-06-302026-08-07

MO ALTRIA GROUP INC COM4.3K shares6.51%2026-06-302026-08-07

Sponsored

SBCF SEACOAST BKG CORP FLA COM NEW9.3K sharesnew addition2026-06-302026-08-07

TTWO TAKE-TWO INTERACTIVE SOFTWARE COM1.2K shares12.43%2026-06-302026-08-07

FIGR FIGURE TECHNOLOGY SOLUTIO COM CL A10.0K shares32.87%2026-06-302026-08-07

GREEN PLAINS INC COM GREEN PLAINS INC COM19.9K shares0.00%2026-06-302026-08-07

ELV ELEVANCE HEALTH INC FORMERLY A COM790 shares30.58%2026-06-302026-08-07

SERVICENOW INC COM SERVICENOW INC COM3.1K shares-25.92%2026-06-302026-08-07

EG EVEREST GROUP LTD COM848 shares39.47%2026-06-302026-08-07

CORTEVA INC COM CORTEVA INC COM3.6K shares11.97%2026-06-302026-08-07

Sponsored

EVRG EVERGY INC COM3.5K shares5.66%2026-06-302026-08-07

UI UBIQUITI INC COM565 shares1.25%2026-06-302026-08-07

WASTE MGMT INC DEL COM WASTE MGMT INC DEL COM1.3K shares-6.77%2026-06-302026-08-07

DOV DOVER CORP COM1.3K shares11.58%2026-06-302026-08-07

ABT ABBOTT LABORATORIES COM3.3K shares-35.56%2026-06-302026-08-07

OPRA OPERA LTD SPONSORED ADS15.0K shares0.00%2026-06-302026-08-07

IJR ISHARES CORE S&P SMALL CAP ETF2.0K shares0.00%2026-06-302026-08-07

STT STATE STR CORP COM1.7K shares-2.63%2026-06-302026-08-07

Sponsored

FRSH FRESHWORKS INC CLASS A COM28.5K shares0.00%2026-06-302026-08-07

LIBERTY MEDIA CORP DEL COM LBTY ONE S C LIBERTY MEDIA CORP DEL COM LBTY ONE S C3.0K shares71.89%2026-06-302026-08-07

CSX CSX CORP COM6.0K shares1.35%2026-06-302026-08-07

CPB THE CAMPBELLS COMPANY COM12.7K shares305.46%2026-06-302026-08-07

FICO FAIR ISAAC CORP COM234 shares2.63%2026-06-302026-08-07

GBDC GOLUB CAP BDC INC COM21.4K shares40.00%2026-06-302026-08-07

ISHARES CORE U.S. AGGREGATE BOND ETF ISHARES CORE U.S. AGGREGATE BOND ETF2.8K shares2315.79%2026-06-302026-08-07

IR INGERSOLL RAND INC COM3.3K shares-8.73%2026-06-302026-08-07

Sponsored

BA BOEING CO COM1.2K shares4.17%2026-06-302026-08-07

SFM SPROUTS FMRS MKT INC COM3.1K shares1.49%2026-06-302026-08-07

GLOBAL INDEMNITY GROUP LLC COM CL A GLOBAL INDEMNITY GROUP LLC COM CL A10.5K shares1.40%2026-06-302026-08-07

GATES INDL CORP LTD COM SHS GATES INDL CORP LTD COM SHS9.4K sharesnew addition2026-06-302026-08-07

ALL ALLSTATE CORP COM1.1K shares18.18%2026-06-302026-08-07

BUD ANHEUSER BUSCH INBEV SA NV SPONSORED ADR3.1K shares1.32%2026-06-302026-08-07

APPLOVIN CORP COM CL A APPLOVIN CORP COM CL A501 shares7.05%2026-06-302026-08-07

MD PEDIATRIX MEDICAL GROUP INC COM10.1K shares0.00%2026-06-302026-08-07

Sponsored

LOAR LOAR HOLDINGS INC COM SHS3.2K shares0.00%2026-06-302026-08-07

MIAX MIAMI INTL HLDGS INC COM6.9K shares492.24%2026-06-302026-08-07

EQIX EQUINIX INC COM242 shares5.22%2026-06-302026-08-07

YUM YUM BRANDS INC COM1.6K shares-3.49%2026-06-302026-08-07

CFG CITIZENS FINL GROUP INC COM3.6K shares8.97%2026-06-302026-08-07

PHIN PHINIA INC COMMON STOCK3.0K shares-0.13%2026-06-302026-08-07

LB LANDBRIDGE COMPANY LLC CL A3.6K shares0.00%2026-06-302026-08-07

CVS CVS HEALTH CORP COM2.4K shares12.03%2026-06-302026-08-07

Sponsored

ODFL OLD DOMINION FREIGHT LINE INC COM1.2K shares-1.62%2026-06-302026-08-07

VLO VALERO ENERGY CORP COM958 shares21.73%2026-06-302026-08-07

MSGS MADISON SQUARE GRDN SPRT CORP CL A615 shares0.00%2026-06-302026-08-07

WDC WESTERN DIGITAL CORP COM387 shares41.24%2026-06-302026-08-07

CRM SALESFORCE INC COM1.6K shares-21.41%2026-06-302026-08-07

RF REGIONS FINANCIAL CORP NEW COM8.2K shares-4.88%2026-06-302026-08-07

CASY CASEYS GEN STORES INC COM307 shares0.66%2026-06-302026-08-07

APD AIR PRODUCTS AND CHEMICALS INC COM831 shares-2.24%2026-06-302026-08-07

Sponsored

ETR ENTERGY CORP NEW COM2.1K shares9.90%2026-06-302026-08-07

IBKR INTERACTIVE BROKERS GROUP INC COM CL A2.8K shares1.83%2026-06-302026-08-07

DHX DHI GROUP INC COM65.0K shares0.00%2026-06-302026-08-07

KRMN KARMAN HLDGS INC COMMON STOCK4.7K shares4.35%2026-06-302026-08-07

SIRI SIRIUSXM HOLDINGS INC COMMON STOCK8.0K shares-2.87%2026-06-302026-08-07

AIG AMERICAN INTL GROUP INC COM NEW3.2K shares-2.26%2026-06-302026-08-07

CLH CLEAN HARBORS INC COM785 shares0.38%2026-06-302026-08-07

AWK AMERICAN WTR WKS CO INC NEW COM1.8K shares95.93%2026-06-302026-08-07

Sponsored

EMR EMERSON ELEC CO COM1.6K shares0.25%2026-06-302026-08-07

AGILENT TECHNOLOGIES INC COM AGILENT TECHNOLOGIES INC COM1.7K shares27.35%2026-06-302026-08-07

PESI PERMA-FIX ENVIRONMENTAL SVCS COM NEW16.2K shares0.00%2026-06-302026-08-07

FIX COMFORT SYS USA INC COM116 shares10.48%2026-06-302026-08-07

PLD PROLOGIS INC. COM1.7K shares2.92%2026-06-302026-08-07

VRTX VERTEX PHARMACEUTICALS INC COM462 shares-17.94%2026-06-302026-08-07

MCO MOODYS CORP COM505 shares-0.39%2026-06-302026-08-07

DAL DELTA AIR LINES INC COM NEW2.4K shares1.46%2026-06-302026-08-07

Sponsored

IFS INTERCORP FINL SVCS INC SHS4.0K shares0.00%2026-06-302026-08-07

LPLA LPL FINL HLDGS INC COM808 shares-3.12%2026-06-302026-08-07

NEM NEWMONT CORP COM2.4K shares11.17%2026-06-302026-08-07

UBER UBER TECHNOLOGIES INC COM3.1K shares-3.29%2026-06-302026-08-07

MNST MONSTER BEVERAGE CORP NEW COM2.4K shares3.33%2026-06-302026-08-07

PRU PRUDENTIAL FINL INC COM2.1K shares-5.85%2026-06-302026-08-07

HIG HARTFORD INSURANCE GROUP INC COM1.7K shares-10.84%2026-06-302026-08-07

CHD CHURCH & DWIGHT CO INC COM2.3K shares80.69%2026-06-302026-08-07

Sponsored

RMD RESMED INC COM1.1K shares44.07%2026-06-302026-08-07

SCHF SCHWAB INTERNATIONAL EQUITY ETF7.9K shares-25.65%2026-06-302026-08-07

VFC V F CORP COM13.2K shares-1.64%2026-06-302026-08-07

NVGS NAVIGATOR HLDGS LTD SHS11.7K shares0.00%2026-06-302026-08-07

JEF JEFFERIES FINANCIAL GROUP INC COM4.4K shares13.63%2026-06-302026-08-07

MPWR MONOLITHIC PWR SYS INC COM157 shares18.94%2026-06-302026-08-07

GATX GATX CORP COM1.2K shares-0.08%2026-06-302026-08-07

RGA REINSURANCE GROUP AMER INC COM NEW1.0K shares69.75%2026-06-302026-08-07

Sponsored

BKR BAKER HUGHES COMPANY CL A3.9K shares32.24%2026-06-302026-08-07

OKTA OKTA INC CL A1.6K shares3.56%2026-06-302026-08-07

MOH MOLINA HEALTHCARE INC COM917 shares12.52%2026-06-302026-08-07

TRGP TARGA RES CORP COM772 shares9.35%2026-06-302026-08-07

IMMX IMMIX BIOPHARMA INC COM20.0K sharesnew addition2026-06-302026-08-07

DELL DELL TECHNOLOGIES INC CL C473 shares8.49%2026-06-302026-08-07

ECL ECOLAB INC COM731 shares-27.26%2026-06-302026-08-07

WAB WABTEC COM744 shares0.27%2026-06-302026-08-07

Sponsored

USO UNITED STATES OIL FUND LP1.9K shares0.00%2026-06-302026-08-07

SNX TD SYNNEX CORPORATION COM743 shares0.41%2026-06-302026-08-07

USB US BANCORP COM NEW3.3K shares14.88%2026-06-302026-08-07

REGN REGENERON PHARMACEUTICALS COM312 shares-14.75%2026-06-302026-08-07

EOG EOG RES INC COM1.5K shares278.48%2026-06-302026-08-07

FREEPORT MCMORAN INC CL B FREEPORT MCMORAN INC CL B3.1K shares10.59%2026-06-302026-08-07

TDG TRANSDIGM GROUP INC COM142 shares5.19%2026-06-302026-08-07

DOMINION ENERGY INC COM DOMINION ENERGY INC COM2.8K shares17.17%2026-06-302026-08-07

Sponsored

TY TRI CONTL CORP COM5.5K shares1.54%2026-06-302026-08-07

WEC WEC ENERGY GROUP INC COM1.6K shares12.26%2026-06-302026-08-07

BX BLACKSTONE INC COM1.6K shares3.57%2026-06-302026-08-07

MRVI MARAVAI LIFESCIENCES HLDGS INC COM CL A30.0K shares0.00%2026-06-302026-08-07

WBI WATERBRIDGE INFRASTRUCTURE LLC CL A SHS REPSTG5.6K shares0.00%2026-06-302026-08-07

CME CME GROUP INC COM838 shares33.87%2026-06-302026-08-07

HHH HOWARD HUGHES HOLDINGS INC COM2.6K shares-15.17%2026-06-302026-08-07

NVR NVR INC COM27 shares145.45%2026-06-302026-08-07

Sponsored

HONEYWELL INTL INC COM HONEYWELL INTL INC COM819 sharesnew addition2026-06-302026-08-07

KMI KINDER MORGAN INC DEL COM5.7K shares28.95%2026-06-302026-08-07

PCAR PACCAR INC COM1.5K shares-3.08%2026-06-302026-08-07

ADOBE INC COM ADOBE INC COM884 shares-10.71%2026-06-302026-08-07

PAGS PAGSEGURO DIGITAL LTD COM CL A20.0K shares0.00%2026-06-302026-08-07

COR CENCORA INC COM640 shares-11.11%2026-06-302026-08-07

FWONA LIBERTY MEDIA CORP DEL COM LBTY ONE S A2.1K shares56.04%2026-06-302026-08-07

HONEYWELL AEROSPACE INC COM HONEYWELL AEROSPACE INC COM813 sharesnew addition2026-06-302026-08-07

Sponsored

ITW ILLINOIS TOOL WKS INC COM664 shares-30.18%2026-06-302026-08-07

XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF3.3K shares1689.30%2026-06-302026-08-07

KKR KKR & CO INC COM1.9K shares-1.42%2026-06-302026-08-07

THE REALREAL INC COM THE REALREAL INC COM15.0K sharesnew addition2026-06-302026-08-07

CTAS CINTAS CORP COM1.0K shares15.68%2026-06-302026-08-07

VERACYTE INC COM VERACYTE INC COM3.0K shares-25.00%2026-06-302026-08-07

GLXY GALAXY DIGITAL INC. CL A6.3K shares-2.47%2026-06-302026-08-07

CVEO CIVEO CORP CDA COM NEW5.1K shares0.00%2026-06-302026-08-07

Sponsored

MANH MANHATTAN ASSOCIATES INC COM1.3K shares-24.94%2026-06-302026-08-07

GSK PLC SPONSORED ADR GSK PLC SPONSORED ADR3.3K shares1.88%2026-06-302026-08-07

LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF1.6K shares0.00%2026-06-302026-08-07

PTON PELOTON INTERACTIVE INC CL A COM28.9K shares0.00%2026-06-302026-08-07

CARR CARRIER GLOBAL CORPORATION COM2.3K shares-1.91%2026-06-302026-08-07

PGR PROGRESSIVE CORP COM772 shares33.33%2026-06-302026-08-07

NUE NUCOR CORP COM751 shares4.16%2026-06-302026-08-07

LEN LENNAR CORP CL A1.8K shares2.78%2026-06-302026-08-07

Sponsored

GD GENERAL DYNAMICS CORP COM469 shares-15.95%2026-06-302026-08-07

REZI RESIDEO TECHNOLOGIES INC COM5.3K shares-0.07%2026-06-302026-08-07

BMY BRISTOL-MYERS SQUIBB CO COM2.9K shares12.28%2026-06-302026-08-07

DT DYNATRACE INC COM NEW3.8K shares-6.88%2026-06-302026-08-07

MDB MONGODB INC CL A493 shares-1.60%2026-06-302026-08-07

R RYDER SYS INC COM627 shares0.16%2026-06-302026-08-07

ACCENTURE PLC IRELAND SHS CLASS A ACCENTURE PLC IRELAND SHS CLASS A1.3K shares-41.60%2026-06-302026-08-07

VEA VANGUARD FTSE DEVELOPED MARKETS ETF2.3K shares-2.49%2026-06-302026-08-07

Sponsored

STATE STREET SPDR PORTFOLIO S&P 500 ETF STATE STREET SPDR PORTFOLIO S&P 500 ETF1.8K shares0.00%2026-06-302026-08-07

BP BP PLC SPONSORED ADR4.4K shares-24.77%2026-06-302026-08-07

GIS GENERAL MILLS INC COM4.6K shares178.49%2026-06-302026-08-07

HAL HALLIBURTON CO COM4.7K shares3.15%2026-06-302026-08-07

ARE ALEXANDRIA REAL ESTATE EQ INC COM3.0K shares-26.06%2026-06-302026-08-07

DLR DIGITAL RLTY TR INC COM886 shares18.61%2026-06-302026-08-07

EXPE EXPEDIA GROUP INC COM NEW621 shares7.07%2026-06-302026-08-07

CRCL CIRCLE INTERNET GROUP INC COM CL A2.5K shares-20.78%2026-06-302026-08-07

Sponsored

AMERICAN AIRLINES GROUP INC COM AMERICAN AIRLINES GROUP INC COM8.8K shares10.38%2026-06-302026-08-07

WSM WILLIAMS SONOMA INC COM677 shares1.20%2026-06-302026-08-07

TGT TARGET CORP COM1.2K shares0.59%2026-06-302026-08-07

SYF SYNCHRONY FINANCIAL COM2.0K shares-14.36%2026-06-302026-08-07

SPG SIMON PPTY GROUP INC NEW COM686 shares17.06%2026-06-302026-08-07

BLD TOPBUILD COR COM429 shares-25.26%2026-06-302026-08-07

OMF ONEMAIN HLDGS INC COM2.5K shares-1.03%2026-06-302026-08-07

KEYS KEYSIGHT TECHNOLOGIES INC COM433 shares18.63%2026-06-302026-08-07

Sponsored

CBOE CBOE GLOBAL MKTS INC COM615 shares10.02%2026-06-302026-08-07

DTM DT MIDSTREAM INC COMMON STOCK1.0K shares87.34%2026-06-302026-08-07

FITB FIFTH THIRD BANCORP COM2.6K shares12.49%2026-06-302026-08-07

VTHR VANGUARD RUSSELL 3000 ETF444 sharesnew addition2026-06-302026-08-07

MDYG STATE STREET SPDR S&P 400 MID CAP GROWTH ETF1.3K shares0.00%2026-06-302026-08-07

NFG NATIONAL FUEL GAS CO COM1.9K shares25.41%2026-06-302026-08-07

ARW ARROW ELECTRS INC COM681 shares-0.15%2026-06-302026-08-07

XPO XPO INC COM706 shares0.00%2026-06-302026-08-07

Sponsored

MEDTRONIC PLC SHS MEDTRONIC PLC SHS1.8K shares-8.27%2026-06-302026-08-07

CBRE CBRE GROUP INC CL A1.1K shares5.12%2026-06-302026-08-07

WRB BERKLEY W R CORP COM2.0K shares54.49%2026-06-302026-08-07

LII LENNOX INTL INC COM249 shares19.14%2026-06-302026-08-07

SPACE EXPLORATION TECHN CORP CLASS A COM STK SPACE EXPLORATION TECHN CORP CLASS A COM STK835 sharesnew addition2026-06-302026-08-07

EW EDWARDS LIFESCIENCES CORP COM1.6K shares5.57%2026-06-302026-08-07

HPE HEWLETT PACKARD ENTERPRISE CO COM3.1K shares24.07%2026-06-302026-08-07

AIZ ASSURANT INC COM526 shares1.54%2026-06-302026-08-07

Sponsored

STLD STEEL DYNAMICS INC COM613 shares2.68%2026-06-302026-08-07

ADSK AUTODESK INC COM722 shares-28.66%2026-06-302026-08-07

TCBI TEXAS CAP BANCSHARES INC COM1.4K shares92.48%2026-06-302026-08-07

SLB SLB LIMITED COM STK3.0K shares-4.78%2026-06-302026-08-07

VONG

VANGUARD RUSSELL 1000 GROWTH ETF

2.28%

Shares1.1M

Event2026-06-30

Filed2026-08-07

SHM

STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF

6.41%

Shares2.3M

Event2026-06-30

Filed2026-08-07

SHY

ISHARES 1-3 YEAR TREASURY BOND ETF

22.36%

Shares944.7K

Event2026-06-30

Filed2026-08-07

IEMG

ISHARES CORE MSCI EMERGING MARKETS ETF

1.30%

Shares908.6K

Event2026-06-30

Filed2026-08-07

EFG

ISHARES MSCI EAFE GROWTH ETF

4.35%

Shares591.9K

Event2026-06-30

Filed2026-08-07

DFLV

DIMENSIONAL US LARGE CAP VALUE ETF

4.01%

Shares1.5M

Event2026-06-30

Filed2026-08-07

AAPL

APPLE INC COM

1.70%

Shares147.6K

Event2026-06-30

Filed2026-08-07

SPTS

STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF

9.84%

Shares1.4M

Event2026-06-30

Filed2026-08-07

DFIV

DIMENSIONAL INTERNATIONAL VALUE ETF

10.56%

Shares659.0K

Event2026-06-30

Filed2026-08-07

AVUV

AVANTIS U.S. SMALL CAP VALUE ETF

5.21%

Shares281.3K

Event2026-06-30

Filed2026-08-07

EEM

ISHARES MSCI EMERGING MARKETS ETF

-2.98%

Shares495.2K

Event2026-06-30

Filed2026-08-07

BWZ

STATE STREET SPDR BLOOMBERG SHORT TERM INTERNATIONAL TREASURY BOND ETF

4.28%

Shares1.2M

Event2026-06-30

Filed2026-08-07

RWO

STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE ETF

4.24%

Shares618.8K

Event2026-06-30

Filed2026-08-07

NVDA

NVIDIA CORPORATION COM

8.11%

Shares135.2K

Event2026-06-30

Filed2026-08-07

IAU

ISHARES GOLD TRUST

0.67%

Shares355.4K

Event2026-06-30

Filed2026-08-07

GSG

ISHARES S&P GSCI COMMODITY INDEXED TRUST

0.84%

Shares935.7K

Event2026-06-30

Filed2026-08-07

VBK

VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF

1.85%

Shares72.8K

Event2026-06-30

Filed2026-08-07

EFA

ISHARES MSCI EAFE ETF

-0.47%

Shares172.9K

Event2026-06-30

Filed2026-08-07

SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST

13.32%

Shares200.7K

Event2026-06-30

Filed2026-08-07

IWO

ISHARES RUSSELL 2000 GROWTH ETF

0.73%

Shares38.9K

Event2026-06-30

Filed2026-08-07

MSFT

MICROSOFT CORP COM

1.77%

Shares38.9K

Event2026-06-30

Filed2026-08-07

REET

ISHARES GLOBAL REIT ETF

0.69%

Shares508.9K

Event2026-06-30

Filed2026-08-07

SUSA

ISHARES ESG OPTIMIZED MSCI USA ETF

-1.63%

Shares90.5K

Event2026-06-30

Filed2026-08-07

EFV

ISHARES MSCI EAFE VALUE ETF

-0.11%

Shares179.4K

Event2026-06-30

Filed2026-08-07

SUB

ISHARES SHORT-TERM NATIONAL MUNI BOND ETF

14.01%

Shares119.8K

Event2026-06-30

Filed2026-08-07

GOOGL

ALPHABET INC CAP STK CL A

3.81%

Shares34.8K

Event2026-06-30

Filed2026-08-07

GOOG

ALPHABET INC CAP STK CL C

-2.42%

Shares35.1K

Event2026-06-30

Filed2026-08-07

IUSG

ISHARES CORE S&P U.S. GROWTH ETF

-3.19%

Shares60.6K

Event2026-06-30

Filed2026-08-07

DFIS

DIMENSIONAL INTERNATIONAL SMALL CAP ETF

3.09%

Shares318.3K

Event2026-06-30

Filed2026-08-07

DATADOG INC CL A COM

-2.26%

Shares41.1K

Event2026-06-30

Filed2026-08-07

IUSV

ISHARES CORE S&P US VALUE ETF

-0.27%

Shares96.1K

Event2026-06-30

Filed2026-08-07

SPYG

STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF

-0.64%

Shares88.1K

Event2026-06-30

Filed2026-08-07

AMZN

AMAZON COM INC COM

6.57%

Shares42.5K

Event2026-06-30

Filed2026-08-07

TPL

TEXAS PACIFIC LAND CORPORATION COM

-4.15%

Shares23.3K

Event2026-06-30

Filed2026-08-07

IWD

ISHARES RUSSELL 1000 VALUE ETF

-0.70%

Shares38.9K

Event2026-06-30

Filed2026-08-07

VBR

VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF

2.69%

Shares38.1K

Event2026-06-30

Filed2026-08-07

SPYV

STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF

-1.33%

Shares149.2K

Event2026-06-30

Filed2026-08-07

IWF

ISHARES RUSSELL 1000 GROWTH ETF

296.30%

Shares69.4K

Event2026-06-30

Filed2026-08-07

STATE STREET SPDR S&P 500 ETF

-1.37%

Shares10.3K

Event2026-06-30

Filed2026-08-07

BRK.A

BERKSHIRE HATHAWAY INC DEL CL A

0.00%

Shares9

Event2026-06-30

Filed2026-08-07

VSGX

VANGUARD ESG INTERNATIONAL STOCK ETF

-0.65%

Shares80.2K

Event2026-06-30

Filed2026-08-07

ESGD

ISHARES ESG AWARE MSCI EAFE ETF

-0.58%

Shares63.6K

Event2026-06-30

Filed2026-08-07

LLY

ELI LILLY & CO COM

7.95%

Shares5.4K

Event2026-06-30

Filed2026-08-07

BROADCOM INC COM

9.61%

Shares16.9K

Event2026-06-30

Filed2026-08-07

IJS

ISHARES S&P SMALL-CAP 600 VALUE ETF

-0.73%

Shares45.6K

Event2026-06-30

Filed2026-08-07

MICRON TECHNOLOGY INC COM

11.09%

Shares5.3K

Event2026-06-30

Filed2026-08-07

ESGE

ISHARES ESG AWARE MSCI EM ETF

-1.71%

Shares107.9K

Event2026-06-30

Filed2026-08-07

SLYG

STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF

4.30%

Shares48.6K

Event2026-06-30

Filed2026-08-07

AMD

ADVANCED MICRO DEVICES INC COM

8.56%

Shares9.9K

Event2026-06-30

Filed2026-08-07

EMXC

ISHARES MSCI EMERGING MARKETS EX CHINA ETF

0.00%

Shares55.9K

Event2026-06-30

Filed2026-08-07

SCZ

ISHARES MSCI EAFE SMALL-CAP ETF

12.43%

Shares67.6K

Event2026-06-30

Filed2026-08-07

PDBC

INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF

-2.68%

Shares349.3K

Event2026-06-30

Filed2026-08-07

DFSV

DIMENSIONAL US SMALL CAP VALUE ETF

10.32%

Shares140.3K

Event2026-06-30

Filed2026-08-07

JPMORGAN CHASE & CO COM

7.92%

Shares15.9K

Event2026-06-30

Filed2026-08-07

SNOWFLAKE INC COM SHS

-7.17%

Shares20.3K

Event2026-06-30

Filed2026-08-07

GLD

SPDR GOLD SHARES

3.28%

Shares13.8K

Event2026-06-30

Filed2026-08-07

TSLA

TESLA INC COM

2.32%

Shares11.5K

Event2026-06-30

Filed2026-08-07

ESML

ISHARES ESG AWARE MSCI USA SMALL-CAP ETF

10.05%

Shares85.1K

Event2026-06-30

Filed2026-08-07

BRK.B

BERKSHIRE HATHAWAY INC DEL CL B NEW

-3.08%

Shares9.0K

Event2026-06-30

Filed2026-08-07

META PLATFORMS INC CL A

-3.23%

Shares7.5K

Event2026-06-30

Filed2026-08-07

MOD

MODINE MFG CO COM

0.00%

Shares15.0K

Event2026-06-30

Filed2026-08-07

SPTM

STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF

6.84%

Shares41.8K

Event2026-06-30

Filed2026-08-07

SPEM

STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF

49.41%

Shares73.0K

Event2026-06-30

Filed2026-08-07

SPDW

STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF

-5.70%

Shares72.5K

Event2026-06-30

Filed2026-08-07

NVMI

NOVA LTD COM

0.00%

Shares6.7K

Event2026-06-30

Filed2026-08-07

GENIUS SPORTS LIMITED SHARES CL A

1.82%

Shares560.0K

Event2026-06-30

Filed2026-08-07

LIND

LINDBLAD EXPEDITIONS HLDGS INC COM

0.00%

Shares118.5K

Event2026-06-30

Filed2026-08-07

PLANET LABS PBC COM CL A

19.11%

Shares96.0K

Event2026-06-30

Filed2026-08-07

ISHARES CORE MSCI EAFE ETF

25.17%

Shares32.4K

Event2026-06-30

Filed2026-08-07

VOO

VANGUARD S&P 500 ETF

0.16%

Shares4.5K

Event2026-06-30

Filed2026-08-07

MORGAN STANLEY COM NEW

2.43%

Shares14.7K

Event2026-06-30

Filed2026-08-07

GE AEROSPACE COM NEW

10.48%

Shares8.1K

Event2026-06-30

Filed2026-08-07

CISCO SYS INC COM

1.02%

Shares25.9K

Event2026-06-30

Filed2026-08-07

WMT

WALMART INC COM

1.64%

Shares26.7K

Event2026-06-30

Filed2026-08-07

TOST

TOAST INC CL A

0.33%

Shares107.4K

Event2026-06-30

Filed2026-08-07

DAVE

DAVE INC CLASS A COM NEW

14.29%

Shares8.0K

Event2026-06-30

Filed2026-08-07

LRCX

LAM RESEARCH CORP COM NEW

4.35%

Shares6.8K

Event2026-06-30

Filed2026-08-07

TSEM

TOWER SEMICONDUCTOR LTD SHS NEW

0.00%

Shares11.0K

Event2026-06-30

Filed2026-08-07

HOME DEPOT INC COM

2.11%

Shares8.0K

Event2026-06-30

Filed2026-08-07

OMAB

GRUPO AEROPORTUARIO DEL CENTRO SPON ADR

0.00%

Shares24.7K

Event2026-06-30

Filed2026-08-07

APPLIED MATLS INC COM

4.30%

Shares3.8K

Event2026-06-30

Filed2026-08-07

JNJ

JOHNSON & JOHNSON COM

2.75%

Shares10.8K

Event2026-06-30

Filed2026-08-07

VISA INC COM CL A

6.46%

Shares7.9K

Event2026-06-30

Filed2026-08-07

COSTCO WHOLESALE CORPORATION COM

-5.41%

Shares2.8K

Event2026-06-30

Filed2026-08-07

ENERGY TRANSFER L P COM UT LTD PTN

3581.13%

Shares137.1K

Event2026-06-30

Filed2026-08-07

EMBJ

EMBRAER S.A. SPONSORED ADS

0.00%

Shares40.0K

Event2026-06-30

Filed2026-08-07

ABBVIE INC COM

6.27%

Shares9.6K

Event2026-06-30

Filed2026-08-07

AMGN

AMGEN INC COM

2.06%

Shares6.5K

Event2026-06-30

Filed2026-08-07

FBP

FIRST BANCORP CORPORATION COM NEW

0.00%

Shares90.4K

Event2026-06-30

Filed2026-08-07

MP MATERIALS CORP COM CL A

1.16%

Shares42.0K

Event2026-06-30

Filed2026-08-07

SPHR

MADISON SQUARE GRDN ENTERTNMNT CL A

8.01%

Shares13.5K

Event2026-06-30

Filed2026-08-07

GOLDMAN SACHS GROUP INC COM

-0.69%

Shares2.3K

Event2026-06-30

Filed2026-08-07

EXXONMOBIL HOLDINGS CORP COM SHS

New

Shares17.0K

Event2026-06-30

Filed2026-08-07

QUAL

ISHARES MSCI USA QUALITY FACTOR ETF

-3.50%

Shares10.4K

Event2026-06-30

Filed2026-08-07

UTHR

UNITED THERAPEUTICS CORP DEL COM

-0.46%

Shares4.1K

Event2026-06-30

Filed2026-08-07

BWX

STATE STREET SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF

-1.39%

Shares102.4K

Event2026-06-30

Filed2026-08-07

BAC

BANK OF AMER CORP COM

-0.21%

Shares38.4K

Event2026-06-30

Filed2026-08-07

MASTERCARD INCORPORATED CL A

4.87%

Shares4.2K

Event2026-06-30

Filed2026-08-07

ORACLE CORP COM

1.35%

Shares14.2K

Event2026-06-30

Filed2026-08-07

ISHARES CORE S&P 500 ETF

-0.11%

Shares2.7K

Event2026-06-30

Filed2026-08-07

CAT

CATERPILLAR INC COM

4.58%

Shares1.9K

Event2026-06-30

Filed2026-08-07

SLYV

STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF

71.05%

Shares17.9K

Event2026-06-30

Filed2026-08-07

NYT

NEW YORK TIMES CO MTN BE CL A

-0.03%

Shares26.3K

Event2026-06-30

Filed2026-08-07

GEV

GE VERNOVA INC COM

14.85%

Shares1.5K

Event2026-06-30

Filed2026-08-07

INTC

INTEL CORP COM

9.62%

Shares12.7K

Event2026-06-30

Filed2026-08-07

BFLY

BUTTERFLY NETWORK INC COM CL A

0.00%

Shares208.5K

Event2026-06-30

Filed2026-08-07

NETFLIX INC. COM

-3.34%

Shares22.8K

Event2026-06-30

Filed2026-08-07

CCB

COASTAL FINL CORP WA COM NEW

0.00%

Shares21.0K

Event2026-06-30

Filed2026-08-07

IMPINJ INC COM

0.00%

Shares11.3K

Event2026-06-30

Filed2026-08-07

PCOR

PROCORE TECHNOLOGIES INC COM

-0.67%

Shares39.6K

Event2026-06-30

Filed2026-08-07

RHP

RYMAN HOSPITALITY PPTYS INC COM

0.00%

Shares12.0K

Event2026-06-30

Filed2026-08-07

DUOL

DUOLINGO INC CL A COM

1.46%

Shares12.7K

Event2026-06-30

Filed2026-08-07

PROCTER & GAMBLE CO COM

6.08%

Shares9.8K

Event2026-06-30

Filed2026-08-07

AER

AERCAP HOLDINGS NV SHS

0.07%

Shares9.7K

Event2026-06-30

Filed2026-08-07

OWENS CORNING NEW COM

0.65%

Shares8.8K

Event2026-06-30

Filed2026-08-07

MIDD

MIDDLEBY CORP COM

0.06%

Shares8.2K

Event2026-06-30

Filed2026-08-07

CITIGROUP INC COM NEW

-12.28%

Shares9.9K

Event2026-06-30

Filed2026-08-07

AUTONATION INC COM

-2.86%

Shares7.4K

Event2026-06-30

Filed2026-08-07

IBM

INTERNATIONAL BUSINESS MACHS COM

-1.84%

Shares4.9K

Event2026-06-30

Filed2026-08-07

TXN

TEXAS INSTRS INC COM

5.04%

Shares4.5K

Event2026-06-30

Filed2026-08-07

HWM

HOWMET AEROSPACE INC COM

1.25%

Shares5.0K

Event2026-06-30

Filed2026-08-07

TREX

TREX INC COM

6.41%

Shares26.4K

Event2026-06-30

Filed2026-08-07

APPFOLIO INC COM CL A

13.21%

Shares8.0K

Event2026-06-30

Filed2026-08-07

AXP

AMERICAN EXPRESS CO COM

-0.81%

Shares3.8K

Event2026-06-30

Filed2026-08-07

DKS

DICKS SPORTING GOODS INC COM

-41.38%

Shares5.6K

Event2026-06-30

Filed2026-08-07

APLD

APPLIED DIGITAL CORP COM NEW

0.00%

Shares34.0K

Event2026-06-30

Filed2026-08-07

COCA COLA CO COM

11.79%

Shares15.5K

Event2026-06-30

Filed2026-08-07

STRL

STERLING INFRASTRUCTURE INC COM

-40.00%

Shares1.5K

Event2026-06-30

Filed2026-08-07

UNITEDHEALTH GROUP INC COM

20.86%

Shares3.0K

Event2026-06-30

Filed2026-08-07

RIVIAN AUTOMOTIVE INC COM CL A

66.21%

Shares71.2K

Event2026-06-30

Filed2026-08-07

WCC

WESCO INTL INC COM

0.26%

Shares3.5K

Event2026-06-30

Filed2026-08-07

JBL

JABIL INC COM

-0.60%

Shares3.1K

Event2026-06-30

Filed2026-08-07

MRK

MERCK & CO INC COM

-1.97%

Shares9.3K

Event2026-06-30

Filed2026-08-07

NTRA

NATERA INC COM

31.72%

Shares4.4K

Event2026-06-30

Filed2026-08-07

TMO

THERMO FISHER SCIENTIFIC INC COM

1.56%

Shares2.3K

Event2026-06-30

Filed2026-08-07

SERVICETITAN INC SHS CL A

0.00%

Shares16.0K

Event2026-06-30

Filed2026-08-07

QUANTA SVCS INC COM

0.64%

Shares1.6K

Event2026-06-30

Filed2026-08-07

WFC

WELLS FARGO & CO COM

1.29%

Shares13.6K

Event2026-06-30

Filed2026-08-07

EPD

ENTERPRISE PRODS PARTNERS L P COM

869.53%

Shares29.8K

Event2026-06-30

Filed2026-08-07

PNC

PNC FINL SVCS GROUP INC COM

4.37%

Shares4.4K

Event2026-06-30

Filed2026-08-07

PARKER-HANNIFIN CORP COM

11.13%

Shares1.1K

Event2026-06-30

Filed2026-08-07

SNDK

SANDISK CORP COM

173.37%

Shares462

Event2026-06-30

Filed2026-08-07

TBLA

TABOOLA.COM LTD ORD SHS

0.00%

Shares210.0K

Event2026-06-30

Filed2026-08-07

LOW

LOWES COS INC COM

3.51%

Shares4.7K

Event2026-06-30

Filed2026-08-07

COF

CAPITAL ONE FINL CORP COM

11.59%

Shares5.0K

Event2026-06-30

Filed2026-08-07

ZETA

ZETA GLOBAL HOLDINGS CORP CL A

0.00%

Shares51.4K

Event2026-06-30

Filed2026-08-07

RELY

REMITLY GLOBAL INC COM

12.50%

Shares45.0K

Event2026-06-30

Filed2026-08-07

SIMO

SILICON MOTION TECHNOLOGY CORP SPONSORED ADR

0.00%

Shares3.0K

Event2026-06-30

Filed2026-08-07

ENPH

ENPHASE ENERGY INC COM

68.06%

Shares20.2K

Event2026-06-30

Filed2026-08-07

RBRK

RUBRIK INC. CL A

2.21%

Shares12.3K

Event2026-06-30

Filed2026-08-07

YELP

YELP INC CL A

0.00%

Shares40.2K

Event2026-06-30

Filed2026-08-07

RGLD

ROYAL GOLD INC COM

-1.55%

Shares4.9K

Event2026-06-30

Filed2026-08-07

VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF

0.12%

Shares2.6K

Event2026-06-30

Filed2026-08-07

AMAL

AMALGAMATED FINANCIAL CORP COM

0.00%

Shares20.6K

Event2026-06-30

Filed2026-08-07

TJX

TJX COS INC NEW COM

-4.19%

Shares6.2K

Event2026-06-30

Filed2026-08-07

APH

AMPHENOL CORP CL A

0.02%

Shares5.4K

Event2026-06-30

Filed2026-08-07

SMCI

SUPER MICRO COMPUTER INC COM NEW

2.21%

Shares31.9K

Event2026-06-30

Filed2026-08-07

VXUS

VANGUARD TOTAL INTERNATIONAL STOCK ETF

158.97%

Shares27.6K

Event2026-06-30

Filed2026-08-07

APA CORPORATION COM

4.20%

Shares28.5K

Event2026-06-30

Filed2026-08-07

APOLLO GLOBAL MGMT INC COM

-3.73%

Shares7.7K

Event2026-06-30

Filed2026-08-07

TER

TERADYNE INC COM

3.47%

Shares1.9K

Event2026-06-30

Filed2026-08-07

MCD

MCDONALDS CORP COM

-7.19%

Shares3.4K

Event2026-06-30

Filed2026-08-07

ALB

ALBEMARLE CORP COM

0.04%

Shares6.7K

Event2026-06-30

Filed2026-08-07

VWO

VANGUARD FTSE EMERGING MARKETS ETF

-1.34%

Shares14.9K

Event2026-06-30

Filed2026-08-07

CDNS

CADENCE DESIGN SYSTEM INC COM

-1.10%

Shares2.3K

Event2026-06-30

Filed2026-08-07

MGK

VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF

300.61%

Shares9.8K

Event2026-06-30

Filed2026-08-07

CVX

CHEVRON CORPORATION COM

2.98%

Shares5.2K

Event2026-06-30

Filed2026-08-07

BCC

BOISE CASCADE CO DEL COM

0.00%

Shares10.9K

Event2026-06-30

Filed2026-08-07

MCK

MCKESSON CORP COM

-3.20%

Shares1.1K

Event2026-06-30

Filed2026-08-07

RTX CORPORATION COM

6.44%

Shares4.5K

Event2026-06-30

Filed2026-08-07

DRS

LEONARDO DRS INC COM

0.39%

Shares19.2K

Event2026-06-30

Filed2026-08-07

LIN

LINDE PLC SHS

3.42%

Shares1.5K

Event2026-06-30

Filed2026-08-07

GTX

GARRETT MOTION INC COM

0.00%

Shares22.0K

Event2026-06-30

Filed2026-08-07

KLAC

KLA CORP COM NEW

1098.18%

Shares2.6K

Event2026-06-30

Filed2026-08-07

VONV

VANGUARD RUSSELL 1000 VALUE ETF

0.00%

Shares7.5K

Event2026-06-30

Filed2026-08-07

DUK

DUKE ENERGY CORP NEW COM NEW

78.65%

Shares6.2K

Event2026-06-30

Filed2026-08-07

ETN

EATON CORP PLC SHS

1.67%

Shares1.8K

Event2026-06-30

Filed2026-08-07

AMERIPRISE FINL INC COM

-5.42%

Shares1.7K

Event2026-06-30

Filed2026-08-07

PHILIP MORRIS INTL INC COM

3.46%

Shares4.2K

Event2026-06-30

Filed2026-08-07

PEGA

PEGASYSTEMS INC COM

-0.72%

Shares25.1K

Event2026-06-30

Filed2026-08-07

PACK

RANPAK HOLDINGS CORP COM CL A

0.00%

Shares101.5K

Event2026-06-30

Filed2026-08-07

LMT

LOCKHEED MARTIN CORP COM

11.13%

Shares1.4K

Event2026-06-30

Filed2026-08-07

MRVL

MARVELL TECHNOLOGY INC COM

10.45%

Shares2.4K

Event2026-06-30

Filed2026-08-07

BKNG

BOOKING HOLDINGS INC COM

2280.47%

Shares4.0K

Event2026-06-30

Filed2026-08-07

AGRO

ADECOAGRO S A COM

0.00%

Shares75.0K

Event2026-06-30

Filed2026-08-07

SDHC

SMITH DOUGLAS HOMES CORP COM SHS CL A

50.00%

Shares45.0K

Event2026-06-30

Filed2026-08-07

LASR

NLIGHT INC COM

33.33%

Shares10.0K

Event2026-06-30

Filed2026-08-07

BANK OF NY MELLON CORP COM

1.83%

Shares4.8K

Event2026-06-30

Filed2026-08-07

VUG

VANGUARD MORNINGSTAR GROWTH ETF

2887500.00%

Shares115.5K

Event2026-06-30

Filed2026-08-07

GNRC

GENERAC HLDGS INC COM

1.78%

Shares2.3K

Event2026-06-30

Filed2026-08-07

DIS

DISNEY WALT CO COM

-0.63%

Shares6.9K

Event2026-06-30

Filed2026-08-07

GLW

CORNING INC COM

80.75%

Shares2.6K

Event2026-06-30

Filed2026-08-07

BLK

BLACKROCK INC COM

0.29%

Shares690

Event2026-06-30

Filed2026-08-07

QCOM

QUALCOMM INC COM

0.62%

Shares3.6K

Event2026-06-30

Filed2026-08-07

IWM

ISHARES RUSSELL 2000 ETF

22.36%

Shares2.2K

Event2026-06-30

Filed2026-08-07

FTNT

FORTINET INC COM

-0.72%

Shares4.3K

Event2026-06-30

Filed2026-08-07

SONO

SONOS INC COM

0.00%

Shares48.0K

Event2026-06-30

Filed2026-08-07

PALANTIR TECHNOLOGIES INC CL A

-7.41%

Shares5.5K

Event2026-06-30

Filed2026-08-07

UNP

UNION PAC CORP COM

-2.32%

Shares2.3K

Event2026-06-30

Filed2026-08-07

FIGS

FIGS INC CL A

0.00%

Shares60.0K

Event2026-06-30

Filed2026-08-07

CROX

CROCS INC COM

0.00%

Shares5.0K

Event2026-06-30

Filed2026-08-07

PAG

PENSKE AUTOMOTIVE GRP INC COM

23.74%

Shares3.4K

Event2026-06-30

Filed2026-08-07

AZO

AUTOZONE INC COM

0.00%

Shares188

Event2026-06-30

Filed2026-08-07

GDS

GDS HLDGS LTD SPONSORED ADS

33.33%

Shares20.0K

Event2026-06-30

Filed2026-08-07

KROGER CO COM

31.78%

Shares10.8K

Event2026-06-30

Filed2026-08-07

DFAE

DIMENSIONAL EMERGING CORE EQUITY MARKET

-0.35%

Shares14.8K

Event2026-06-30

Filed2026-08-07

CHUBB LIMITED COM

35.75%

Shares1.7K

Event2026-06-30

Filed2026-08-07

HTFL

HEARTFLOW INC COM

0.00%

Shares20.0K

Event2026-06-30

Filed2026-08-07

CMI

CUMMINS INC COM

3.93%

Shares819

Event2026-06-30

Filed2026-08-07

MTUM

ISHARES MSCI USA MOMENTUM FACTOR ETF

-7.56%

Shares1.7K

Event2026-06-30

Filed2026-08-07

VIA

VIA TRANSN INC COM CL A

45.45%

Shares32.0K

Event2026-06-30

Filed2026-08-07

ADI

ANALOG DEVICES INC COM

-0.55%

Shares1.5K

Event2026-06-30

Filed2026-08-07

SNPS

SYNOPSYS INC COM

2.62%

Shares1.3K

Event2026-06-30

Filed2026-08-07

LUMENTUM HLDGS INC COM

6.74%

Shares665

Event2026-06-30

Filed2026-08-07

CURTISS WRIGHT CORP COM

0.00%

Shares751

Event2026-06-30

Filed2026-08-07

ESI

ELEMENT SOLUTIONS INC COM

-0.46%

Shares11.8K

Event2026-06-30

Filed2026-08-07

PEP

PEPSICO INC COM

-6.60%

Shares4.2K

Event2026-06-30

Filed2026-08-07

PANW

PALO ALTO NETWORKS INC COM

2.96%

Shares1.6K

Event2026-06-30

Filed2026-08-07

PVH

PVH CORPORATION COM

0.56%

Shares7.5K

Event2026-06-30

Filed2026-08-07

TSM

TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS

2.30%

Shares1.2K

Event2026-06-30

Filed2026-08-07

ROST

ROSS STORES INC COM

1.34%

Shares2.6K

Event2026-06-30

Filed2026-08-07

ANET

ARISTA NETWORKS INC COM SHS

12.72%

Shares3.2K

Event2026-06-30

Filed2026-08-07

ORLY

OREILLY AUTOMOTIVE INC COM

-11.53%

Shares5.9K

Event2026-06-30

Filed2026-08-07

SYM

SYMBOTIC INC CLASS A COM

0.00%

Shares12.0K

Event2026-06-30

Filed2026-08-07

IVE

ISHARES S&P 500 VALUE ETF

-6.37%

Shares2.4K

Event2026-06-30

Filed2026-08-07

MET

METLIFE INC COM

0.03%

Shares6.3K

Event2026-06-30

Filed2026-08-07

NEXTERA ENERGY INC COM

0.72%

Shares6.0K

Event2026-06-30

Filed2026-08-07

CLOUDFLARE INC CL A COM

-0.29%

Shares2.1K

Event2026-06-30

Filed2026-08-07

SVV

SAVERS VALUE VLG INC COM

0.00%

Shares50.0K

Event2026-06-30

Filed2026-08-07

FCNCA

FIRST CTZNS BANCSHARES INC DEL CL A

0.00%

Shares241

Event2026-06-30

Filed2026-08-07

DIOD

DIODES INC COM

0.00%

Shares4.5K

Event2026-06-30

Filed2026-08-07

DHR

DANAHER CORP DEL COM

-6.28%

Shares2.6K

Event2026-06-30

Filed2026-08-07

CHEWY INC CL A

24.19%

Shares25.0K

Event2026-06-30

Filed2026-08-07

NTRS

NORTHERN TR CORP COM

3.94%

Shares2.8K

Event2026-06-30

Filed2026-08-07

LPTH

LIGHTPATH TECHNOLOGIES INC COM CL A

0.00%

Shares30.0K

Event2026-06-30

Filed2026-08-07

ALMU

AELUMA INC COM

83.33%

Shares22.0K

Event2026-06-30

Filed2026-08-07

DHI

D R HORTON INC COM

2.62%

Shares3.0K

Event2026-06-30

Filed2026-08-07

3M CO COM

8.34%

Shares3.0K

Event2026-06-30

Filed2026-08-07

CEG

CONSTELLATION ENERGY CORP COM

-8.19%

Shares1.9K

Event2026-06-30

Filed2026-08-07

UNM

UNUM GROUP COM

0.96%

Shares5.4K

Event2026-06-30

Filed2026-08-07

IVW

ISHARES S&P 500 GROWTH ETF

26.45%

Shares3.5K

Event2026-06-30

Filed2026-08-07

TOL

TOLL BROTHERS INC COM

61.27%

Shares2.9K

Event2026-06-30

Filed2026-08-07

MDLZ

MONDELEZ INTL INC CL A

28.65%

Shares8.2K

Event2026-06-30

Filed2026-08-07

TRANE TECHNOLOGIES PLC SHS

1.59%

Shares957

Event2026-06-30

Filed2026-08-07

ISRG

INTUITIVE SURGICAL INC COM NEW

-5.23%

Shares1.2K

Event2026-06-30

Filed2026-08-07

TMUS

T-MOBILE US INC COM

-7.34%

Shares2.8K

Event2026-06-30

Filed2026-08-07

SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS

14.15%

Shares484

Event2026-06-30

Filed2026-08-07

GILD

GILEAD SCIENCES INC COM

4.37%

Shares3.7K

Event2026-06-30

Filed2026-08-07

WELL

WELLTOWER INC COM

-1.73%

Shares2.0K

Event2026-06-30

Filed2026-08-07

GXO LOGISTICS INCORPORATED COMMON STOCK

0.00%

Shares9.1K

Event2026-06-30

Filed2026-08-07

ESGU

ISHARES ESG AWARE MSCI USA ETF

-21.54%

Shares2.8K

Event2026-06-30

Filed2026-08-07

WRBY

WARBY PARKER INC CL A COM

0.00%

Shares15.0K

Event2026-06-30

Filed2026-08-07

AMG

AFFILIATED MANAGERS GROUP COM

32.80%

Shares1.3K

Event2026-06-30

Filed2026-08-07

GWW

WW GRAINGER INC COM

0.91%

Shares333

Event2026-06-30

Filed2026-08-07

AT&T INC COM

12.69%

Shares21.6K

Event2026-06-30

Filed2026-08-07

COP

CONOCOPHILLIPS COM

38.52%

Shares4.3K

Event2026-06-30

Filed2026-08-07

AEP

AMERICAN ELEC PWR CO INC COM

10.70%

Shares3.2K

Event2026-06-30

Filed2026-08-07

GAP

GAP INC COM

11.12%

Shares23.4K

Event2026-06-30

Filed2026-08-07

RELIANCE INC COM

40.46%

Shares1.2K

Event2026-06-30

Filed2026-08-07

WPM

WHEATON PRECIOUS METALS CORP COM

0.00%

Shares3.9K

Event2026-06-30

Filed2026-08-07

KNSL

KINSALE CAP GROUP INC COM

0.00%

Shares1.3K

Event2026-06-30

Filed2026-08-07

COUR

COURSERA INC COM

0.00%

Shares75.0K

Event2026-06-30

Filed2026-08-07

VGT

VANGUARD INFORMATION TECHNOLOGY ETF

New

Shares3.5K

Event2026-06-30

Filed2026-08-07

MTCH

MATCH GROUP INC NEW COM

0.57%

Shares11.1K

Event2026-06-30

Filed2026-08-07

EBAY

EBAY INC. COM

7.80%

Shares3.7K

Event2026-06-30

Filed2026-08-07

BPOP

POPULAR INC COM NEW

0.00%

Shares2.5K

Event2026-06-30

Filed2026-08-07

LHX

L3HARRIS TECHNOLOGIES INC COM

21.50%

Shares1.4K

Event2026-06-30

Filed2026-08-07

MPC

MARATHON PETE CORP COM

-0.92%

Shares1.6K

Event2026-06-30

Filed2026-08-07

DFH

DREAM FINDERS HOMES INC COM CL A

0.00%

Shares23.8K

Event2026-06-30

Filed2026-08-07

TRIP

TRIPADVISOR INC COM

0.00%

Shares30.0K

Event2026-06-30

Filed2026-08-07

NOC

NORTHROP GRUMMAN CORP COM

23.39%

Shares807

Event2026-06-30

Filed2026-08-07

BROOKFIELD CORP CL A LTD VT SH

0.00%

Shares9.6K

Event2026-06-30

Filed2026-08-07

GTLB

GITLAB INC CLASS A COM

16.66%

Shares13.3K

Event2026-06-30

Filed2026-08-07

BILL

BILL HOLDINGS INC COM

-0.31%

Shares11.1K

Event2026-06-30

Filed2026-08-07

SCHL

SCHOLASTIC CORP COM

0.00%

Shares8.7K

Event2026-06-30

Filed2026-08-07

CONSOLIDATED EDISON INC COM

15.11%

Shares3.6K

Event2026-06-30

Filed2026-08-07

PSX

PHILLIPS 66 COM

29.06%

Shares2.4K

Event2026-06-30

Filed2026-08-07

HCA

HCA HEALTHCARE INC COM

15.89%

Shares1.0K

Event2026-06-30

Filed2026-08-07

FNV

FRANCO NEV CORP COM

0.00%

Shares1.9K

Event2026-06-30

Filed2026-08-07

ADP

AUTOMATIC DATA PROCESSING INC COM

-3.39%

Shares1.7K

Event2026-06-30

Filed2026-08-07

INTU

INTUIT COM

-15.97%

Shares1.5K

Event2026-06-30

Filed2026-08-07

GWX

STATE STREET SPDR S&P INTERNATIONAL SMALL CAP ETF

-0.11%

Shares8.9K

Event2026-06-30

Filed2026-08-07

CMG

CHIPOTLE MEXICAN GRILL INC COM

15.25%

Shares11.3K

Event2026-06-30

Filed2026-08-07

PHM

PULTE GROUP INC COM

-2.30%

Shares2.8K

Event2026-06-30

Filed2026-08-07

ALLY FINL INC COM

-0.22%

Shares8.3K

Event2026-06-30

Filed2026-08-07

URI

UNITED RENTALS INC COM

7.40%

Shares334

Event2026-06-30

Filed2026-08-07

DEERE & CO COM

-0.17%

Shares589

Event2026-06-30

Filed2026-08-07

SYK

STRYKER CORPORATION COM

-8.09%

Shares1.2K

Event2026-06-30

Filed2026-08-07

MTZ

MASTEC INC COM

0.00%

Shares891

Event2026-06-30

Filed2026-08-07

PFE

PFIZER INC COM

-2.32%

Shares15.3K

Event2026-06-30

Filed2026-08-07

HLT

HILTON WORLDWIDE HLDGS INC COM

1.95%

Shares1.1K

Event2026-06-30

Filed2026-08-07

TRAVELERS COMPANIES INC COM

-3.17%

Shares1.1K

Event2026-06-30

Filed2026-08-07

FIG

FIGMA INC CLASS A COM STK

33.33%

Shares20.0K

Event2026-06-30

Filed2026-08-07

COLGATE PALMOLIVE CO COM

-23.16%

Shares3.9K

Event2026-06-30

Filed2026-08-07

CIEN

CIENA CORP COM NEW

2.65%

Shares735

Event2026-06-30

Filed2026-08-07

EXC

EXELON CORP COM

9.27%

Shares7.7K

Event2026-06-30

Filed2026-08-07

MAR

MARRIOTT INTL INC NEW CL A

7.65%

Shares957

Event2026-06-30

Filed2026-08-07

GOODYEAR TIRE & RUBR CO COM

0.05%

Shares53.5K

Event2026-06-30

Filed2026-08-07

CROWDSTRIKE HLDGS INC CL A

16.92%

Shares463

Event2026-06-30

Filed2026-08-07

SBUX

STARBUCKS CORP COM

14.08%

Shares3.5K

Event2026-06-30

Filed2026-08-07

VERIZON COMMUNICATIONS INC COM

19.54%

Shares8.2K

Event2026-06-30

Filed2026-08-07

SHW

SHERWIN WILLIAMS CO COM

55.88%

Shares1.0K

Event2026-06-30

Filed2026-08-07

10X GENOMICS INC CL A COM

-1.20%

Shares9.0K

Event2026-06-30

Filed2026-08-07

QXO

QXO INC COM NEW

New

Shares20.0K

Event2026-06-30

Filed2026-08-07

DVN

DEVON ENERGY CORP NEW COM

82.29%

Shares8.3K

Event2026-06-30

Filed2026-08-07

RAL

RALLIANT CORP COM

1790.95%

Shares4.6K

Event2026-06-30

Filed2026-08-07

S&P GLOBAL INC COM

-7.71%

Shares826

Event2026-06-30

Filed2026-08-07

GENERAL MTRS CO COM

0.53%

Shares4.4K

Event2026-06-30

Filed2026-08-07

HGV

HILTON GRAND VACATIONS INC COM

0.00%

Shares6.4K

Event2026-06-30

Filed2026-08-07

DOCU

DOCUSIGN INC COM

1145.71%

Shares7.5K

Event2026-06-30

Filed2026-08-07

RSG

REPUBLIC SVCS INC COM

43.96%

Shares1.6K

Event2026-06-30

Filed2026-08-07

MTD

METTLER TOLEDO INTERNATIONAL COM

18.55%

Shares262

Event2026-06-30

Filed2026-08-07

ESGV

VANGUARD ESG U.S. STOCK ETF

4.39%

Shares2.5K

Event2026-06-30

Filed2026-08-07

SOUTHERN CO COM

-10.34%

Shares3.5K

Event2026-06-30

Filed2026-08-07

GBTC

GRAYSCALE BITCOIN TRUST ETF

0.00%

Shares7.2K

Event2026-06-30

Filed2026-08-07

THE CIGNA GROUP COM

25.47%

Shares1.2K

Event2026-06-30

Filed2026-08-07

NOVT

NOVANTA INC COM

0.10%

Shares2.0K

Event2026-06-30

Filed2026-08-07

PENN

PENN ENTERTAINMENT INC COM

-1.73%

Shares15.3K

Event2026-06-30

Filed2026-08-07

SCHW

SCHWAB CHARLES CORP COM

-2.89%

Shares3.5K

Event2026-06-30

Filed2026-08-07

CXM

SPRINKLR INC CL A

-4.16%

Shares63.0K

Event2026-06-30

Filed2026-08-07

FWRG

FIRST WATCH RESTAURANT GROUP I COM

0.00%

Shares25.0K

Event2026-06-30

Filed2026-08-07

PACS

PACS GROUP INC COM SHS

0.00%

Shares7.5K

Event2026-06-30

Filed2026-08-07

TWLO

TWILIO INC CL A

10.42%

Shares1.5K

Event2026-06-30

Filed2026-08-07

SCJ

ISHARES MSCI JAPAN SMALL-CAP ETF

0.00%

Shares3.0K

Event2026-06-30

Filed2026-08-07

VOOG

VANGUARD S&P 500 GROWTH ETF

New

Shares3.8K

Event2026-06-30

Filed2026-08-07

HOOD

ROBINHOOD MKTS INC COM CL A

416.67%

Shares3.1K

Event2026-06-30

Filed2026-08-07

HAWAIIAN ELEC INDS INC MTN BE COM

6.59%

Shares23.1K

Event2026-06-30

Filed2026-08-07

ALTRIA GROUP INC COM

6.51%

Shares4.3K

Event2026-06-30

Filed2026-08-07

SBCF

SEACOAST BKG CORP FLA COM NEW

New

Shares9.3K

Event2026-06-30

Filed2026-08-07

TTWO

TAKE-TWO INTERACTIVE SOFTWARE COM

12.43%

Shares1.2K

Event2026-06-30

Filed2026-08-07

FIGR

FIGURE TECHNOLOGY SOLUTIO COM CL A

32.87%

Shares10.0K

Event2026-06-30

Filed2026-08-07

GREEN PLAINS INC COM

0.00%

Shares19.9K

Event2026-06-30

Filed2026-08-07

ELV

ELEVANCE HEALTH INC FORMERLY A COM

30.58%

Shares790

Event2026-06-30

Filed2026-08-07

SERVICENOW INC COM

-25.92%

Shares3.1K

Event2026-06-30

Filed2026-08-07

EVEREST GROUP LTD COM

39.47%

Shares848

Event2026-06-30

Filed2026-08-07

CORTEVA INC COM

11.97%

Shares3.6K

Event2026-06-30

Filed2026-08-07

EVRG

EVERGY INC COM

5.66%

Shares3.5K

Event2026-06-30

Filed2026-08-07

UBIQUITI INC COM

1.25%

Shares565

Event2026-06-30

Filed2026-08-07

WASTE MGMT INC DEL COM

-6.77%

Shares1.3K

Event2026-06-30

Filed2026-08-07

DOV

DOVER CORP COM

11.58%

Shares1.3K

Event2026-06-30

Filed2026-08-07

ABT

ABBOTT LABORATORIES COM

-35.56%

Shares3.3K

Event2026-06-30

Filed2026-08-07

OPRA

OPERA LTD SPONSORED ADS

0.00%

Shares15.0K

Event2026-06-30

Filed2026-08-07

IJR

ISHARES CORE S&P SMALL CAP ETF

0.00%

Shares2.0K

Event2026-06-30

Filed2026-08-07

STT

STATE STR CORP COM

-2.63%

Shares1.7K

Event2026-06-30

Filed2026-08-07

FRSH

FRESHWORKS INC CLASS A COM

0.00%

Shares28.5K

Event2026-06-30

Filed2026-08-07

LIBERTY MEDIA CORP DEL COM LBTY ONE S C

71.89%

Shares3.0K

Event2026-06-30

Filed2026-08-07

CSX

CSX CORP COM

1.35%

Shares6.0K

Event2026-06-30

Filed2026-08-07

CPB

THE CAMPBELLS COMPANY COM

305.46%

Shares12.7K

Event2026-06-30

Filed2026-08-07

FICO

FAIR ISAAC CORP COM

2.63%

Shares234

Event2026-06-30

Filed2026-08-07

GBDC

GOLUB CAP BDC INC COM

40.00%

Shares21.4K

Event2026-06-30

Filed2026-08-07

ISHARES CORE U.S. AGGREGATE BOND ETF

2315.79%

Shares2.8K

Event2026-06-30

Filed2026-08-07

INGERSOLL RAND INC COM

-8.73%

Shares3.3K

Event2026-06-30

Filed2026-08-07

BOEING CO COM

4.17%

Shares1.2K

Event2026-06-30

Filed2026-08-07

SFM

SPROUTS FMRS MKT INC COM

1.49%

Shares3.1K

Event2026-06-30

Filed2026-08-07

GLOBAL INDEMNITY GROUP LLC COM CL A

1.40%

Shares10.5K

Event2026-06-30

Filed2026-08-07

GATES INDL CORP LTD COM SHS

New

Shares9.4K

Event2026-06-30

Filed2026-08-07

ALL

ALLSTATE CORP COM

18.18%

Shares1.1K

Event2026-06-30

Filed2026-08-07

BUD

ANHEUSER BUSCH INBEV SA NV SPONSORED ADR

1.32%

Shares3.1K

Event2026-06-30

Filed2026-08-07

APPLOVIN CORP COM CL A

7.05%

Shares501

Event2026-06-30

Filed2026-08-07

PEDIATRIX MEDICAL GROUP INC COM

0.00%

Shares10.1K

Event2026-06-30

Filed2026-08-07

LOAR

LOAR HOLDINGS INC COM SHS

0.00%

Shares3.2K

Event2026-06-30

Filed2026-08-07

MIAX

MIAMI INTL HLDGS INC COM

492.24%

Shares6.9K

Event2026-06-30

Filed2026-08-07

EQIX

EQUINIX INC COM

5.22%

Shares242

Event2026-06-30

Filed2026-08-07

YUM

YUM BRANDS INC COM

-3.49%

Shares1.6K

Event2026-06-30

Filed2026-08-07

CFG

CITIZENS FINL GROUP INC COM

8.97%

Shares3.6K

Event2026-06-30

Filed2026-08-07

PHIN

PHINIA INC COMMON STOCK

-0.13%

Shares3.0K

Event2026-06-30

Filed2026-08-07

LANDBRIDGE COMPANY LLC CL A

0.00%

Shares3.6K

Event2026-06-30

Filed2026-08-07

CVS

CVS HEALTH CORP COM

12.03%

Shares2.4K

Event2026-06-30

Filed2026-08-07

ODFL

OLD DOMINION FREIGHT LINE INC COM

-1.62%

Shares1.2K

Event2026-06-30

Filed2026-08-07

VLO

VALERO ENERGY CORP COM

21.73%

Shares958

Event2026-06-30

Filed2026-08-07

MSGS

MADISON SQUARE GRDN SPRT CORP CL A

0.00%

Shares615

Event2026-06-30

Filed2026-08-07

WDC

WESTERN DIGITAL CORP COM

41.24%

Shares387

Event2026-06-30

Filed2026-08-07

CRM

SALESFORCE INC COM

-21.41%

Shares1.6K

Event2026-06-30

Filed2026-08-07

REGIONS FINANCIAL CORP NEW COM

-4.88%

Shares8.2K

Event2026-06-30

Filed2026-08-07

CASY

CASEYS GEN STORES INC COM

0.66%

Shares307

Event2026-06-30

Filed2026-08-07

APD

AIR PRODUCTS AND CHEMICALS INC COM

-2.24%

Shares831

Event2026-06-30

Filed2026-08-07

ETR

ENTERGY CORP NEW COM

9.90%

Shares2.1K

Event2026-06-30

Filed2026-08-07

IBKR

INTERACTIVE BROKERS GROUP INC COM CL A

1.83%

Shares2.8K

Event2026-06-30

Filed2026-08-07

DHX

DHI GROUP INC COM

0.00%

Shares65.0K

Event2026-06-30

Filed2026-08-07

KRMN

KARMAN HLDGS INC COMMON STOCK

4.35%

Shares4.7K

Event2026-06-30

Filed2026-08-07

SIRI

SIRIUSXM HOLDINGS INC COMMON STOCK

-2.87%

Shares8.0K

Event2026-06-30

Filed2026-08-07

AIG

AMERICAN INTL GROUP INC COM NEW

-2.26%

Shares3.2K

Event2026-06-30

Filed2026-08-07

CLH

CLEAN HARBORS INC COM

0.38%

Shares785

Event2026-06-30

Filed2026-08-07

AWK

AMERICAN WTR WKS CO INC NEW COM

95.93%

Shares1.8K

Event2026-06-30

Filed2026-08-07

EMR

EMERSON ELEC CO COM

0.25%

Shares1.6K

Event2026-06-30

Filed2026-08-07

AGILENT TECHNOLOGIES INC COM

27.35%

Shares1.7K

Event2026-06-30

Filed2026-08-07

PESI

PERMA-FIX ENVIRONMENTAL SVCS COM NEW

0.00%

Shares16.2K

Event2026-06-30

Filed2026-08-07

FIX

COMFORT SYS USA INC COM

10.48%

Shares116

Event2026-06-30

Filed2026-08-07

PLD

PROLOGIS INC. COM

2.92%

Shares1.7K

Event2026-06-30

Filed2026-08-07

VRTX

VERTEX PHARMACEUTICALS INC COM

-17.94%

Shares462

Event2026-06-30

Filed2026-08-07

MCO

MOODYS CORP COM

-0.39%

Shares505

Event2026-06-30

Filed2026-08-07

DAL

DELTA AIR LINES INC COM NEW

1.46%

Shares2.4K

Event2026-06-30

Filed2026-08-07

IFS

INTERCORP FINL SVCS INC SHS

0.00%

Shares4.0K

Event2026-06-30

Filed2026-08-07

LPLA

LPL FINL HLDGS INC COM

-3.12%

Shares808

Event2026-06-30

Filed2026-08-07

NEM

NEWMONT CORP COM

11.17%

Shares2.4K

Event2026-06-30

Filed2026-08-07

UBER

UBER TECHNOLOGIES INC COM

-3.29%

Shares3.1K

Event2026-06-30

Filed2026-08-07

MNST

MONSTER BEVERAGE CORP NEW COM

3.33%

Shares2.4K

Event2026-06-30

Filed2026-08-07

PRU

PRUDENTIAL FINL INC COM

-5.85%

Shares2.1K

Event2026-06-30

Filed2026-08-07

HIG

HARTFORD INSURANCE GROUP INC COM

-10.84%

Shares1.7K

Event2026-06-30

Filed2026-08-07

CHD

CHURCH & DWIGHT CO INC COM

80.69%

Shares2.3K

Event2026-06-30

Filed2026-08-07

RMD

RESMED INC COM

44.07%

Shares1.1K

Event2026-06-30

Filed2026-08-07

SCHF

SCHWAB INTERNATIONAL EQUITY ETF

-25.65%

Shares7.9K

Event2026-06-30

Filed2026-08-07

VFC

V F CORP COM

-1.64%

Shares13.2K

Event2026-06-30

Filed2026-08-07

NVGS

NAVIGATOR HLDGS LTD SHS

0.00%

Shares11.7K

Event2026-06-30

Filed2026-08-07

JEF

JEFFERIES FINANCIAL GROUP INC COM

13.63%

Shares4.4K

Event2026-06-30

Filed2026-08-07

MPWR

MONOLITHIC PWR SYS INC COM

18.94%

Shares157

Event2026-06-30

Filed2026-08-07

GATX

GATX CORP COM

-0.08%

Shares1.2K

Event2026-06-30

Filed2026-08-07

RGA

REINSURANCE GROUP AMER INC COM NEW

69.75%

Shares1.0K

Event2026-06-30

Filed2026-08-07

BKR

BAKER HUGHES COMPANY CL A

32.24%

Shares3.9K

Event2026-06-30

Filed2026-08-07

OKTA

OKTA INC CL A

3.56%

Shares1.6K

Event2026-06-30

Filed2026-08-07

MOH

MOLINA HEALTHCARE INC COM

12.52%

Shares917

Event2026-06-30

Filed2026-08-07

TRGP

TARGA RES CORP COM

9.35%

Shares772

Event2026-06-30

Filed2026-08-07

IMMX

IMMIX BIOPHARMA INC COM

New

Shares20.0K

Event2026-06-30

Filed2026-08-07

DELL

DELL TECHNOLOGIES INC CL C

8.49%

Shares473

Event2026-06-30

Filed2026-08-07

ECL

ECOLAB INC COM

-27.26%

Shares731

Event2026-06-30

Filed2026-08-07

WAB

WABTEC COM

0.27%

Shares744

Event2026-06-30

Filed2026-08-07

USO

UNITED STATES OIL FUND LP

0.00%

Shares1.9K

Event2026-06-30

Filed2026-08-07

SNX

TD SYNNEX CORPORATION COM

0.41%

Shares743

Event2026-06-30

Filed2026-08-07

USB

US BANCORP COM NEW

14.88%

Shares3.3K

Event2026-06-30

Filed2026-08-07

REGN

REGENERON PHARMACEUTICALS COM

-14.75%

Shares312

Event2026-06-30

Filed2026-08-07

EOG

EOG RES INC COM

278.48%

Shares1.5K

Event2026-06-30

Filed2026-08-07

FREEPORT MCMORAN INC CL B

10.59%

Shares3.1K

Event2026-06-30

Filed2026-08-07

TDG

TRANSDIGM GROUP INC COM

5.19%

Shares142

Event2026-06-30

Filed2026-08-07

DOMINION ENERGY INC COM

17.17%

Shares2.8K

Event2026-06-30

Filed2026-08-07

TRI CONTL CORP COM

1.54%

Shares5.5K

Event2026-06-30

Filed2026-08-07

WEC

WEC ENERGY GROUP INC COM

12.26%

Shares1.6K

Event2026-06-30

Filed2026-08-07

BLACKSTONE INC COM

3.57%

Shares1.6K

Event2026-06-30

Filed2026-08-07

MRVI

MARAVAI LIFESCIENCES HLDGS INC COM CL A

0.00%

Shares30.0K

Event2026-06-30

Filed2026-08-07

WBI

WATERBRIDGE INFRASTRUCTURE LLC CL A SHS REPSTG

0.00%

Shares5.6K

Event2026-06-30

Filed2026-08-07

CME

CME GROUP INC COM

33.87%

Shares838

Event2026-06-30

Filed2026-08-07

HHH

HOWARD HUGHES HOLDINGS INC COM

-15.17%

Shares2.6K

Event2026-06-30

Filed2026-08-07

NVR

NVR INC COM

145.45%

Shares27

Event2026-06-30

Filed2026-08-07

HONEYWELL INTL INC COM

New

Shares819

Event2026-06-30

Filed2026-08-07

KMI

KINDER MORGAN INC DEL COM

28.95%

Shares5.7K

Event2026-06-30

Filed2026-08-07

PCAR

PACCAR INC COM

-3.08%

Shares1.5K

Event2026-06-30

Filed2026-08-07

ADOBE INC COM

-10.71%

Shares884

Event2026-06-30

Filed2026-08-07

PAGS

PAGSEGURO DIGITAL LTD COM CL A

0.00%

Shares20.0K

Event2026-06-30

Filed2026-08-07

COR

CENCORA INC COM

-11.11%

Shares640

Event2026-06-30

Filed2026-08-07

FWONA

LIBERTY MEDIA CORP DEL COM LBTY ONE S A

56.04%

Shares2.1K

Event2026-06-30

Filed2026-08-07

HONEYWELL AEROSPACE INC COM

New

Shares813

Event2026-06-30

Filed2026-08-07

ITW

ILLINOIS TOOL WKS INC COM

-30.18%

Shares664

Event2026-06-30

Filed2026-08-07

XLF

STATE STREET FINANCIAL SELECT SECTOR SPDR ETF

1689.30%

Shares3.3K

Event2026-06-30

Filed2026-08-07

KKR

KKR & CO INC COM

-1.42%

Shares1.9K

Event2026-06-30

Filed2026-08-07

THE REALREAL INC COM

New

Shares15.0K

Event2026-06-30

Filed2026-08-07

CTAS

CINTAS CORP COM

15.68%

Shares1.0K

Event2026-06-30

Filed2026-08-07

VERACYTE INC COM

-25.00%

Shares3.0K

Event2026-06-30

Filed2026-08-07

GLXY

GALAXY DIGITAL INC. CL A

-2.47%

Shares6.3K

Event2026-06-30

Filed2026-08-07

CVEO

CIVEO CORP CDA COM NEW

0.00%

Shares5.1K

Event2026-06-30

Filed2026-08-07

MANH

MANHATTAN ASSOCIATES INC COM

-24.94%

Shares1.3K

Event2026-06-30

Filed2026-08-07

GSK PLC SPONSORED ADR

1.88%

Shares3.3K

Event2026-06-30

Filed2026-08-07

LQD

ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF

0.00%

Shares1.6K

Event2026-06-30

Filed2026-08-07

PTON

PELOTON INTERACTIVE INC CL A COM

0.00%

Shares28.9K

Event2026-06-30

Filed2026-08-07

CARR

CARRIER GLOBAL CORPORATION COM

-1.91%

Shares2.3K

Event2026-06-30

Filed2026-08-07

PGR

PROGRESSIVE CORP COM

33.33%

Shares772

Event2026-06-30

Filed2026-08-07

NUE

NUCOR CORP COM

4.16%

Shares751

Event2026-06-30

Filed2026-08-07

LEN

LENNAR CORP CL A

2.78%

Shares1.8K

Event2026-06-30

Filed2026-08-07

GENERAL DYNAMICS CORP COM

-15.95%

Shares469

Event2026-06-30

Filed2026-08-07

REZI

RESIDEO TECHNOLOGIES INC COM

-0.07%

Shares5.3K

Event2026-06-30

Filed2026-08-07

BMY

BRISTOL-MYERS SQUIBB CO COM

12.28%

Shares2.9K

Event2026-06-30

Filed2026-08-07

DYNATRACE INC COM NEW

-6.88%

Shares3.8K

Event2026-06-30

Filed2026-08-07

MDB

MONGODB INC CL A

-1.60%

Shares493

Event2026-06-30

Filed2026-08-07

RYDER SYS INC COM

0.16%

Shares627

Event2026-06-30

Filed2026-08-07

ACCENTURE PLC IRELAND SHS CLASS A

-41.60%

Shares1.3K

Event2026-06-30

Filed2026-08-07

VEA

VANGUARD FTSE DEVELOPED MARKETS ETF

-2.49%

Shares2.3K

Event2026-06-30

Filed2026-08-07

STATE STREET SPDR PORTFOLIO S&P 500 ETF

0.00%

Shares1.8K

Event2026-06-30

Filed2026-08-07

BP PLC SPONSORED ADR

-24.77%

Shares4.4K

Event2026-06-30

Filed2026-08-07

GIS

GENERAL MILLS INC COM

178.49%

Shares4.6K

Event2026-06-30

Filed2026-08-07

HAL

HALLIBURTON CO COM

3.15%

Shares4.7K

Event2026-06-30

Filed2026-08-07

ARE

ALEXANDRIA REAL ESTATE EQ INC COM

-26.06%

Shares3.0K

Event2026-06-30

Filed2026-08-07

DLR

DIGITAL RLTY TR INC COM

18.61%

Shares886

Event2026-06-30

Filed2026-08-07

EXPE

EXPEDIA GROUP INC COM NEW

7.07%

Shares621

Event2026-06-30

Filed2026-08-07

CRCL

CIRCLE INTERNET GROUP INC COM CL A

-20.78%

Shares2.5K

Event2026-06-30

Filed2026-08-07

AMERICAN AIRLINES GROUP INC COM

10.38%

Shares8.8K

Event2026-06-30

Filed2026-08-07

WSM

WILLIAMS SONOMA INC COM

1.20%

Shares677

Event2026-06-30

Filed2026-08-07

TGT

TARGET CORP COM

0.59%

Shares1.2K

Event2026-06-30

Filed2026-08-07

SYF

SYNCHRONY FINANCIAL COM

-14.36%

Shares2.0K

Event2026-06-30

Filed2026-08-07

SPG

SIMON PPTY GROUP INC NEW COM

17.06%

Shares686

Event2026-06-30

Filed2026-08-07

BLD

TOPBUILD COR COM

-25.26%

Shares429

Event2026-06-30

Filed2026-08-07

OMF

ONEMAIN HLDGS INC COM

-1.03%

Shares2.5K

Event2026-06-30

Filed2026-08-07

KEYS

KEYSIGHT TECHNOLOGIES INC COM

18.63%

Shares433

Event2026-06-30

Filed2026-08-07

CBOE

CBOE GLOBAL MKTS INC COM

10.02%

Shares615

Event2026-06-30

Filed2026-08-07

DTM

DT MIDSTREAM INC COMMON STOCK

87.34%

Shares1.0K

Event2026-06-30

Filed2026-08-07

FITB

FIFTH THIRD BANCORP COM

12.49%

Shares2.6K

Event2026-06-30

Filed2026-08-07

VTHR

VANGUARD RUSSELL 3000 ETF

New

Shares444

Event2026-06-30

Filed2026-08-07

MDYG

STATE STREET SPDR S&P 400 MID CAP GROWTH ETF

0.00%

Shares1.3K

Event2026-06-30

Filed2026-08-07

NFG

NATIONAL FUEL GAS CO COM

25.41%

Shares1.9K

Event2026-06-30

Filed2026-08-07

ARW

ARROW ELECTRS INC COM

-0.15%

Shares681

Event2026-06-30

Filed2026-08-07

XPO

XPO INC COM

0.00%

Shares706

Event2026-06-30

Filed2026-08-07

MEDTRONIC PLC SHS

-8.27%

Shares1.8K

Event2026-06-30

Filed2026-08-07

CBRE

CBRE GROUP INC CL A

5.12%

Shares1.1K

Event2026-06-30

Filed2026-08-07

WRB

BERKLEY W R CORP COM

54.49%

Shares2.0K

Event2026-06-30

Filed2026-08-07

LII

LENNOX INTL INC COM

19.14%

Shares249

Event2026-06-30

Filed2026-08-07

SPACE EXPLORATION TECHN CORP CLASS A COM STK

New

Shares835

Event2026-06-30

Filed2026-08-07

EDWARDS LIFESCIENCES CORP COM

5.57%

Shares1.6K

Event2026-06-30

Filed2026-08-07

HPE

HEWLETT PACKARD ENTERPRISE CO COM

24.07%

Shares3.1K

Event2026-06-30

Filed2026-08-07

AIZ

ASSURANT INC COM

1.54%

Shares526

Event2026-06-30

Filed2026-08-07

STLD

STEEL DYNAMICS INC COM

2.68%

Shares613

Event2026-06-30

Filed2026-08-07

ADSK

AUTODESK INC COM

-28.66%

Shares722

Event2026-06-30

Filed2026-08-07

TCBI

TEXAS CAP BANCSHARES INC COM

92.48%

Shares1.4K

Event2026-06-30

Filed2026-08-07

SLB

SLB LIMITED COM STK

-4.78%

Shares3.0K

Event2026-06-30

Filed2026-08-07

Call Option Holdings

LEN Call CallLENNAR CORP CL A400 sharesnew addition2026-06-302026-08-07

PHM Call CallPULTE GROUP INC COM200 sharesnew addition2026-06-302026-08-07

OXY Call CallOCCIDENTAL PETE CORP COM500 shares-28.57%2026-06-302026-08-07

LEN Call

LENNAR CORP CL A

New

Shares400

Event2026-06-30

Filed2026-08-07

PHM Call

PULTE GROUP INC COM

New

Shares200

Event2026-06-30

Filed2026-08-07

OXY Call

OCCIDENTAL PETE CORP COM

-28.57%

Shares500

Event2026-06-30

Filed2026-08-07

Put Option Holdings

QQQM Put PutINVESCO NASDAQ 100 ETF200 sharesnew addition2026-06-302026-08-07

QQQM Put

INVESCO NASDAQ 100 ETF

New

Shares200

Event2026-06-30

Filed2026-08-07