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The Analysis of Fortitude Family Office, LLC's Holdings & P&L

Currently, Fortitude Family Office, LLC holds 2269 types of securities in its portfolio with a total value $512.9M. In the most recent quarter, they have increased their positions in VO (+158.8K shares, valued at $12.8M), N/A (+6.4K shares, valued at $4.8M), VBIL (+56.9K shares, valued at $4.3M); decreased their positions in KNX (-29.9K shares, valued at $2.3M), FLBL (-47.1K shares, valued at $1.1M), AVEM (-6.5K shares, valued at $626.1K); initiated new positions in SPYG (+7.0K shares, valued at $832.9K), VONE (+1.5K shares, valued at $502.3K), N/A (+2.7K shares, valued at $373.5K).

1M P&L

-2.7M-0.67%

3M P&L

+2.8M+0.70%

HY P&L

-26.8M-6.21%

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/A321.0M

79.2%

2Consumer Electronics15.5M

3.8%

3Semiconductors9.1M

2.2%

Top Industries by Stock Count

1N/A161 stocks

7.7%

2Banks - Regional151 stocks

7.3%

3Biotechnology136 stocks

6.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ISHARES CORE S&P 500 ETF ISHARES CORE S&P 500 ETF62.0K shares11.45%2026-06-302026-07-20

AVANTIS TOTAL EQUITY MARKETS ETF AVANTIS TOTAL EQUITY MARKETS ETF710.5K shares0.00%2026-06-302026-07-20

VBIL VANGUARD 0-3 MONTH TREASURY BILL ETF393.3K shares16.90%2026-06-302026-07-20

IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF306.4K shares10.06%2026-06-302026-07-20

DFIP DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF543.9K shares7.87%2026-06-302026-07-20

DBMF IMGP DBI MANAGED FUTURES STRATEGY ETF553.0K shares11.34%2026-06-302026-07-20

VO VANGUARD MID-CAP ETF205.1K shares343.16%2026-06-302026-07-20

AAPL APPLE INC COM53.5K shares-0.23%2026-06-302026-07-20

Sponsored

VEA VANGUARD FTSE DEVELOPED MARKETS ETF205.2K shares-1.94%2026-06-302026-07-20

VOO VANGUARD S&P 500 ETF19.5K shares-0.27%2026-06-302026-07-20

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF153.0K shares5.80%2026-06-302026-07-20

AVLV AVANTIS U.S. LARGE CAP VALUE ETF138.3K shares5.52%2026-06-302026-07-20

DFEM DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF302.0K shares-0.55%2026-06-302026-07-20

BKLN INVESCO SENIOR LOAN ETF482.3K shares14.34%2026-06-302026-07-20

EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF84.8K shares7.46%2026-06-302026-07-20

AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF79.6K shares4.69%2026-06-302026-07-20

Sponsored

IYW ISHARES U.S. TECHNOLOGY ETF32.2K shares0.00%2026-06-302026-07-20

IJR ISHARES CORE S&P SMALL CAP ETF52.7K shares6.04%2026-06-302026-07-20

IJH ISHARES CORE S&P MID-CAP ETF101.2K shares-0.86%2026-06-302026-07-20

AVEM AVANTIS EMERGING MARKETS EQUITY ETF72.3K shares-8.24%2026-06-302026-07-20

JAAA JANUS HENDERSON AAA CLO ETF136.3K shares27.81%2026-06-302026-07-20

ISHARES CORE MSCI EAFE ETF ISHARES CORE MSCI EAFE ETF53.5K shares0.00%2026-06-302026-07-20

DFAT DIMENSIONAL U.S. TARGETED VALUE ETF73.1K shares-3.82%2026-06-302026-07-20

IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF119.3K shares0.00%2026-06-302026-07-20

Sponsored

FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF156.6K shares-0.90%2026-06-302026-07-20

VWO VANGUARD FTSE EMERGING MARKETS ETF74.7K shares-2.91%2026-06-302026-07-20

CVX CHEVRON CORPORATION COM25.5K shares-0.11%2026-06-302026-07-20

MU MICRON TECHNOLOGY INC COM3.7K shares2.70%2026-06-302026-07-20

QQQ INVESCO QQQ TRUST SERIES I5.0K shares-0.20%2026-06-302026-07-20

LLY ELI LILLY & CO COM3.0K shares1.74%2026-06-302026-07-20

GOOGL ALPHABET INC CAP STK CL A9.2K shares2.75%2026-06-302026-07-20

STATE STREET SPDR PORTFOLIO S&P 500 ETF STATE STREET SPDR PORTFOLIO S&P 500 ETF36.5K shares-2.35%2026-06-302026-07-20

Sponsored

NVDA NVIDIA CORPORATION COM16.0K shares-10.30%2026-06-302026-07-20

ET ENERGY TRANSFER L P COM UT LTD PTN148.0K shares28.24%2026-06-302026-07-20

VB VANGUARD SMALL-CAP ETF8.4K shares-6.12%2026-06-302026-07-20

KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A32.0K shares-48.33%2026-06-302026-07-20

VONV VANGUARD RUSSELL 1000 VALUE ETF23.1K shares0.00%2026-06-302026-07-20

VOE VANGUARD MID-CAP VALUE ETF12.3K shares0.00%2026-06-302026-07-20

VBR VANGUARD SMALL CAP VALUE ETF10.0K shares0.00%2026-06-302026-07-20

AVUV AVANTIS U.S. SMALL CAP VALUE ETF19.4K shares-7.94%2026-06-302026-07-20

Sponsored

AVXC AVANTIS EMERGING MARKETS EX-CHINA EQUITY ETF27.7K shares-10.07%2026-06-302026-07-20

IVE ISHARES S&P 500 VALUE ETF10.3K shares0.00%2026-06-302026-07-20

TIP ISHARES TIPS BOND ETF21.1K shares-12.50%2026-06-302026-07-20

GOOG ALPHABET INC CAP STK CL C6.5K shares8.42%2026-06-302026-07-20

SPSM STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF39.6K shares-11.30%2026-06-302026-07-20

JPST JPMORGAN ULTRA-SHORT INCOME ETF44.3K shares-7.23%2026-06-302026-07-20

MSFT MICROSOFT CORP COM5.9K shares-7.49%2026-06-302026-07-20

XMMO INVESCO S&P MIDCAP MOMENTUM ETF12.3K shares0.00%2026-06-302026-07-20

Sponsored

DISV DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF48.3K shares-3.34%2026-06-302026-07-20

AMZN AMAZON COM INC COM8.0K shares2.23%2026-06-302026-07-20

FLBL FRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND73.6K shares-39.02%2026-06-302026-07-20

SPEM STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF32.0K shares-7.77%2026-06-302026-07-20

KKR KKR & CO INC COM17.7K shares0.30%2026-06-302026-07-20

IWO ISHARES RUSSELL 2000 GROWTH ETF4.0K shares0.00%2026-06-302026-07-20

IVOV VANGUARD S&P MID-CAP 400 VALUE ETF13.2K shares0.00%2026-06-302026-07-20

IJK ISHARES S&P MID-CAP 400 GROWTH ETF11.5K shares0.00%2026-06-302026-07-20

Sponsored

COSTCO WHOLESALE CORPORATION COM COSTCO WHOLESALE CORPORATION COM1.4K shares0.72%2026-06-302026-07-20

BRK.B BERKSHIRE HATHAWAY INC DEL CL B NEW2.6K shares1.13%2026-06-302026-07-20

IWD ISHARES RUSSELL 1000 VALUE ETF5.3K shares0.00%2026-06-302026-07-20

JPMORGAN CHASE & CO COM JPMORGAN CHASE & CO COM3.6K shares5.73%2026-06-302026-07-20

LRGE CLEARBRIDGE LARGE CAP GROWTH SELECT ETF13.6K shares0.00%2026-06-302026-07-20

BROADCOM INC COM BROADCOM INC COM3.0K shares15.54%2026-06-302026-07-20

IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF6.1K shares0.00%2026-06-302026-07-20

VANGUARD TOTAL STOCK MARKET ETF VANGUARD TOTAL STOCK MARKET ETF2.9K shares-0.82%2026-06-302026-07-20

Sponsored

ABBVIE INC COM ABBVIE INC COM4.2K shares-0.61%2026-06-302026-07-20

T AT&T INC COM47.7K shares-0.89%2026-06-302026-07-20

VISA INC COM CL A VISA INC COM CL A2.8K shares-0.65%2026-06-302026-07-20

EFA ISHARES MSCI EAFE ETF8.8K shares0.00%2026-06-302026-07-20

IWM ISHARES RUSSELL 2000 ETF2.9K shares0.00%2026-06-302026-07-20

FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF17.7K shares-3.16%2026-06-302026-07-20

HD HOME DEPOT INC COM2.4K shares-12.56%2026-06-302026-07-20

SPMD STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF12.3K shares-6.49%2026-06-302026-07-20

Sponsored

SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF7.0K sharesnew addition2026-06-302026-07-20

STIP ISHARES 0-5 YEAR TIPS BOND ETF8.1K shares2.81%2026-06-302026-07-20

DFLV DIMENSIONAL US LARGE CAP VALUE ETF20.1K shares-10.67%2026-06-302026-07-20

PRF INVESCO RAFI US 1000 ETF14.2K shares-1.15%2026-06-302026-07-20

IWY ISHARES RUSSELL TOP 200 GROWTH ETF2.6K shares0.00%2026-06-302026-07-20

RTX CORPORATION COM RTX CORPORATION COM3.8K shares41.16%2026-06-302026-07-20

META PLATFORMS INC CL A META PLATFORMS INC CL A1.2K shares-19.58%2026-06-302026-07-20

TSLA TESLA INC COM1.6K shares18.23%2026-06-302026-07-20

Sponsored

PFF ISHARES PREFERRED & INCOME SECURITIES ETF20.3K shares3.04%2026-06-302026-07-20

CAT CATERPILLAR INC COM566 shares-4.39%2026-06-302026-07-20

STATE STREET SPDR S&P 500 ETF STATE STREET SPDR S&P 500 ETF765 shares0.13%2026-06-302026-07-20

C CITIGROUP INC COM NEW4.1K shares5.33%2026-06-302026-07-20

MASTERCARD INCORPORATED CL A MASTERCARD INCORPORATED CL A1.1K shares-0.73%2026-06-302026-07-20

IOO ISHARES GLOBAL 100 ETF3.9K shares0.00%2026-06-302026-07-20

LRCX LAM RESEARCH CORP COM NEW1.2K shares18.82%2026-06-302026-07-20

VONE VANGUARD RUSSELL 1000 ETF1.5K sharesnew addition2026-06-302026-07-20

Sponsored

IWS ISHARES RUSSELL MID-CAP VALUE ETF3.0K shares0.00%2026-06-302026-07-20

IWF ISHARES RUSSELL 1000 GROWTH ETF3.9K shares300.00%2026-06-302026-07-20

SDY STATE STREET SPDR S&P DIVIDEND ETF3.2K shares0.00%2026-06-302026-07-20

SPXN PROSHARES S&P 500 EX-FINANCIALS ETF5.8K shares0.00%2026-06-302026-07-20

RSP INVESCO S&P 500 EQUAL WEIGHT ETF2.2K shares0.00%2026-06-302026-07-20

JNJ JOHNSON & JOHNSON COM1.8K shares-6.11%2026-06-302026-07-20

GS GOLDMAN SACHS GROUP INC COM463 shares6.93%2026-06-302026-07-20

IBIT ISHARES BITCOIN TRUST ETF13.3K shares2780.69%2026-06-302026-07-20

Sponsored

AMGN AMGEN INC COM1.2K shares-0.51%2026-06-302026-07-20

BAC BANK OF AMER CORP COM7.4K shares18.33%2026-06-302026-07-20

DHI D R HORTON INC COM2.5K shares7.10%2026-06-302026-07-20

IRM IRON MTN INC DEL COM3.1K shares0.00%2026-06-302026-07-20

XNTK STATE STREET SPDR NYSE TECHNOLOGY ETF1.0K shares0.00%2026-06-302026-07-20

MRK MERCK & CO INC COM3.0K shares45.90%2026-06-302026-07-20

EXXONMOBIL HOLDINGS CORP COM SHS EXXONMOBIL HOLDINGS CORP COM SHS2.7K sharesnew addition2026-06-302026-07-20

AMD ADVANCED MICRO DEVICES INC COM638 shares22.93%2026-06-302026-07-20

Sponsored

MCD MCDONALDS CORP COM1.4K shares-8.61%2026-06-302026-07-20

DFSV DIMENSIONAL US SMALL CAP VALUE ETF8.7K shares-15.31%2026-06-302026-07-20

WMT WALMART INC COM2.9K shares11.20%2026-06-302026-07-20

VBK VANGUARD SMALL-CAP GROWTH ETF840 shares0.00%2026-06-302026-07-20

WDC WESTERN DIGITAL CORP COM447 shares21.47%2026-06-302026-07-20

REM ISHARES MORTGAGE REAL ESTATE ETF12.7K shares35.25%2026-06-302026-07-20

INTC INTEL CORP COM1.9K shares61.02%2026-06-302026-07-20

APH AMPHENOL CORP CL A1.5K shares82.64%2026-06-302026-07-20

Sponsored

SBUX STARBUCKS CORP COM2.6K shares-1.19%2026-06-302026-07-20

ABT ABBOTT LABORATORIES COM2.8K shares-12.50%2026-06-302026-07-20

CISCO SYS INC COM CISCO SYS INC COM2.1K shares7.19%2026-06-302026-07-20

MO ALTRIA GROUP INC COM3.4K shares-6.00%2026-06-302026-07-20

IWN ISHARES RUSSELL 2000 VALUE ETF1.1K shares0.00%2026-06-302026-07-20

STATE STREET UTILITIES SELECT SECTOR SPDR ETF STATE STREET UTILITIES SELECT SECTOR SPDR ETF5.4K shares-15.39%2026-06-302026-07-20

CHUBB LIMITED COM CHUBB LIMITED COM711 shares23.65%2026-06-302026-07-20

IBM INTERNATIONAL BUSINESS MACHS COM841 shares-12.03%2026-06-302026-07-20

Sponsored

ADI ANALOG DEVICES INC COM583 shares34.64%2026-06-302026-07-20

APPLIED MATLS INC COM APPLIED MATLS INC COM312 shares0.00%2026-06-302026-07-20

XBI STATE STREET SPDR S&P BIOTECH ETF1.4K shares0.00%2026-06-302026-07-20

FIX COMFORT SYS USA INC COM108 shares208.57%2026-06-302026-07-20

YUM YUM BRANDS INC COM1.3K shares0.00%2026-06-302026-07-20

GLW CORNING INC COM799 shares109.71%2026-06-302026-07-20

QCOM QUALCOMM INC COM1.1K shares5.21%2026-06-302026-07-20

TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS416 shares0.00%2026-06-302026-07-20

Sponsored

SOXX ISHARES SEMICONDUCTOR ETF306 shares0.00%2026-06-302026-07-20

GE GE AEROSPACE COM NEW524 shares249.33%2026-06-302026-07-20

PG PROCTER & GAMBLE CO COM1.3K shares1.32%2026-06-302026-07-20

DELL DELL TECHNOLOGIES INC CL C435 shares16.31%2026-06-302026-07-20

KLAC KLA CORP COM NEW620 shares1412.20%2026-06-302026-07-20

DIA STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST355 shares0.00%2026-06-302026-07-20

CARR CARRIER GLOBAL CORPORATION COM2.5K shares84.46%2026-06-302026-07-20

SNDK SANDISK CORP COM79 shares19.70%2026-06-302026-07-20

Sponsored

USB US BANCORP COM NEW2.9K shares-45.22%2026-06-302026-07-20

ETN EATON CORP PLC SHS410 shares-0.97%2026-06-302026-07-20

PRFZ INVESCO RAFI US 1500 SMALL-MID ETF3.1K shares0.00%2026-06-302026-07-20

UNITEDHEALTH GROUP INC COM UNITEDHEALTH GROUP INC COM411 shares54.51%2026-06-302026-07-20

DUK DUKE ENERGY CORP NEW COM NEW1.3K shares-0.66%2026-06-302026-07-20

SOUTHERN CO COM SOUTHERN CO COM1.7K shares-0.17%2026-06-302026-07-20

NEXTERA ENERGY INC COM NEXTERA ENERGY INC COM1.9K shares-17.42%2026-06-302026-07-20

SPG SIMON PPTY GROUP INC NEW COM717 shares10.82%2026-06-302026-07-20

Sponsored

NBIS NEBIUS GROUP N.V. SHS CLASS A573 sharesnew addition2026-06-302026-07-20

ALNYLAM PHARMACEUTICALS INC COM ALNYLAM PHARMACEUTICALS INC COM523 shares0.19%2026-06-302026-07-20

PM PHILIP MORRIS INTL INC COM868 shares-2.25%2026-06-302026-07-20

TJX TJX COS INC NEW COM1.0K shares23.44%2026-06-302026-07-20

ISRG INTUITIVE SURGICAL INC COM NEW391 shares0.00%2026-06-302026-07-20

GEV GE VERNOVA INC COM128 shares124.56%2026-06-302026-07-20

VZ VERIZON COMMUNICATIONS INC COM3.5K shares-8.34%2026-06-302026-07-20

DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF3.3K shares0.00%2026-06-302026-07-20

Sponsored

LIN LINDE PLC SHS284 shares1.07%2026-06-302026-07-20

PNW PINNACLE WEST CAP CORP COM1.4K shares-2.06%2026-06-302026-07-20

GM GENERAL MTRS CO COM1.8K shares142.56%2026-06-302026-07-20

BLK BLACKROCK INC COM147 shares3.52%2026-06-302026-07-20

MS MORGAN STANLEY COM NEW674 shares3.53%2026-06-302026-07-20

COP CONOCOPHILLIPS COM1.3K shares-2.67%2026-06-302026-07-20

VRT VERTIV HOLDINGS CO COM CL A415 shares80.43%2026-06-302026-07-20

DE DEERE & CO COM219 shares-0.90%2026-06-302026-07-20

Sponsored

WFC WELLS FARGO & CO COM1.7K shares2.26%2026-06-302026-07-20

JOHNSON CTLS INTL PLC SHS JOHNSON CTLS INTL PLC SHS905 shares122.91%2026-06-302026-07-20

ARTY ISHARES FUTURE AI & TECH ETF1.7K shares0.00%2026-06-302026-07-20

HPE HEWLETT PACKARD ENTERPRISE CO COM2.9K shares419.38%2026-06-302026-07-20

SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS134 shares35.35%2026-06-302026-07-20

AVUS AVANTIS U.S. EQUITY ETF1.0K shares0.00%2026-06-302026-07-20

DAL DELTA AIR LINES INC COM NEW1.3K shares185.56%2026-06-302026-07-20

TT TRANE TECHNOLOGIES PLC SHS248 shares145.54%2026-06-302026-07-20

Sponsored

FTI TECHNIPFMC PLC COM1.7K shares333.92%2026-06-302026-07-20

UNP UNION PAC CORP COM406 shares-4.69%2026-06-302026-07-20

TPR TAPESTRY INC COM753 shares180.97%2026-06-302026-07-20

KO COCA COLA CO COM1.4K shares1.88%2026-06-302026-07-20

HLT HILTON WORLDWIDE HLDGS INC COM329 shares225.74%2026-06-302026-07-20

PALANTIR TECHNOLOGIES INC CL A PALANTIR TECHNOLOGIES INC CL A925 shares-35.09%2026-06-302026-07-20

PANW PALO ALTO NETWORKS INC COM316 shares-3.95%2026-06-302026-07-20

SPACE EXPLORATION TECHN CORP CLASS A COM STK SPACE EXPLORATION TECHN CORP CLASS A COM STK621 sharesnew addition2026-06-302026-07-20

Sponsored

PH PARKER-HANNIFIN CORP COM108 shares0.00%2026-06-302026-07-20

TXN TEXAS INSTRS INC COM351 shares3.85%2026-06-302026-07-20

CEG CONSTELLATION ENERGY CORP COM419 shares0.24%2026-06-302026-07-20

BK BANK OF NY MELLON CORP COM691 shares2.52%2026-06-302026-07-20

ANET ARISTA NETWORKS INC COM SHS587 shares79.51%2026-06-302026-07-20

SCHW SCHWAB CHARLES CORP COM1.1K shares49.45%2026-06-302026-07-20

BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF2.6K shares0.00%2026-06-302026-07-20

CI THE CIGNA GROUP COM356 shares5.01%2026-06-302026-07-20

Sponsored

BX BLACKSTONE INC COM802 shares-0.74%2026-06-302026-07-20

CSX CSX CORP COM2.0K shares40.47%2026-06-302026-07-20

COHR COHERENT CORP COM235 shares1.29%2026-06-302026-07-20

GD GENERAL DYNAMICS CORP COM261 shares-0.38%2026-06-302026-07-20

ORACLE CORP COM ORACLE CORP COM619 shares28.16%2026-06-302026-07-20

CMI CUMMINS INC COM127 shares5.83%2026-06-302026-07-20

FAST FASTENAL CO COM1.8K shares-0.98%2026-06-302026-07-20

GILD GILEAD SCIENCES INC COM690 shares13.67%2026-06-302026-07-20

Sponsored

AXP AMERICAN EXPRESS CO COM254 shares38.04%2026-06-302026-07-20

MPC MARATHON PETE CORP COM331 shares34.01%2026-06-302026-07-20

AMKR AMKOR TECHNOLOGY INC COM978 shares178.63%2026-06-302026-07-20

LMT LOCKHEED MARTIN CORP COM164 shares10.07%2026-06-302026-07-20

TRAVELERS COMPANIES INC COM TRAVELERS COMPANIES INC COM253 shares6.30%2026-06-302026-07-20

DUHP DIMENSIONAL US HIGH PROFITABILITY ETF2.0K shares0.00%2026-06-302026-07-20

AMERIPRISE FINL INC COM AMERIPRISE FINL INC COM180 shares2.27%2026-06-302026-07-20

TOL TOLL BROTHERS INC COM500 shares342.48%2026-06-302026-07-20

Sponsored

MKS INC. COM MKS INC. COM184 shares61.40%2026-06-302026-07-20

RYAAY RYANAIR HOLDINGS PLC SPONSORED ADR1.3K shares0.00%2026-06-302026-07-20

DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF1.9K shares0.16%2026-06-302026-07-20

FDX FEDEX CORP COM253 shares118.10%2026-06-302026-07-20

MRVL MARVELL TECHNOLOGY INC COM265 shares3.92%2026-06-302026-07-20

OGE OGE ENERGY CORP COM1.6K shares-0.19%2026-06-302026-07-20

KR KROGER CO COM1.4K shares-4.51%2026-06-302026-07-20

BE BLOOM ENERGY CORP COM CL A254 shares144.23%2026-06-302026-07-20

Sponsored

MSI MOTOROLA SOLUTIONS INC COM NEW185 shares-5.13%2026-06-302026-07-20

DVY ISHARES SELECT DIVIDEND ETF490 shares0.00%2026-06-302026-07-20

USFD US FOODS HLDG CORP COM737 shares233.48%2026-06-302026-07-20

F FORD MTR CO COM5.4K shares2.23%2026-06-302026-07-20

VST VISTRA CORP COM463 shares-4.14%2026-06-302026-07-20

IQV IQVIA HLDGS INC COM378 shares378.48%2026-06-302026-07-20

ENTG ENTEGRIS INC COM406 shares2.01%2026-06-302026-07-20

ARK INNOVATION ETF ARK INNOVATION ETF903 shares0.00%2026-06-302026-07-20

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INCY INCYTE CORP COM641 shares534.65%2026-06-302026-07-20

MCK MCKESSON CORP COM96 shares4.35%2026-06-302026-07-20

UAL UNITED AIRLS HLDGS INC COM530 shares72.08%2026-06-302026-07-20

ED CONSOLIDATED EDISON INC COM646 shares6.43%2026-06-302026-07-20

DHR DANAHER CORP DEL COM373 shares0.27%2026-06-302026-07-20

SAP SAP SE SPON ADR452 shares-5.24%2026-06-302026-07-20

CNC CENTENE CORP DEL COM1.1K shares8238.46%2026-06-302026-07-20

BMY BRISTOL-MYERS SQUIBB CO COM1.2K shares81.75%2026-06-302026-07-20

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MNST MONSTER BEVERAGE CORP NEW COM719 shares95.38%2026-06-302026-07-20

GDXJ VANECK JUNIOR GOLD MINERS ETF703 shares0.00%2026-06-302026-07-20

EME EMCOR GROUP INC COM83 shares118.42%2026-06-302026-07-20

KEEL INFRASTRUCTURE CORP COM SHS KEEL INFRASTRUCTURE CORP COM SHS11.9K sharesnew addition2026-06-302026-07-20

WELL WELLTOWER INC COM300 shares2.74%2026-06-302026-07-20

BIIB BIOGEN INC COM315 shares356.52%2026-06-302026-07-20

MTZ MASTEC INC COM162 shares128.17%2026-06-302026-07-20

FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW284 shares98.60%2026-06-302026-07-20

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NOC NORTHROP GRUMMAN CORP COM131 shares0.77%2026-06-302026-07-20

CVNA CARVANA CO CL A1.0K shares437.77%2026-06-302026-07-20

MLM MARTIN MARIETTA MATLS INC COM115 shares0.88%2026-06-302026-07-20

PFFD GLOBAL X U.S. PREFERRED ETF3.5K shares0.00%2026-06-302026-07-20

DOV DOVER CORP COM294 shares111.51%2026-06-302026-07-20

CPB THE CAMPBELLS COMPANY COM2.9K shares2906.19%2026-06-302026-07-20

CROWDSTRIKE HLDGS INC CL A CROWDSTRIKE HLDGS INC CL A85 shares10.39%2026-06-302026-07-20

DVN DEVON ENERGY CORP NEW COM1.6K shares296.95%2026-06-302026-07-20

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TMO THERMO FISHER SCIENTIFIC INC COM128 shares-7.25%2026-06-302026-07-20

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TFC TRUIST FINL CORP COM1.3K shares168.92%2026-06-302026-07-20

RIVIAN AUTOMOTIVE INC COM CL A RIVIAN AUTOMOTIVE INC COM CL A3.6K shares3.04%2026-06-302026-07-20

PCAR PACCAR INC COM523 shares35.84%2026-06-302026-07-20

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NEM NEWMONT CORP COM671 shares38.07%2026-06-302026-07-20

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WRB BERKLEY W R CORP COM872 shares-5.11%2026-06-302026-07-20

FREEPORT MCMORAN INC CL B FREEPORT MCMORAN INC CL B975 shares99.80%2026-06-302026-07-20

TGT TARGET CORP COM469 shares74.35%2026-06-302026-07-20

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CNI CANADIAN NATL RY CO COM500 shares0.00%2026-06-302026-07-20

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UPS UNITED PARCEL SVCS INC CL B548 shares120.08%2026-06-302026-07-20

PEP PEPSICO INC COM429 shares-15.88%2026-06-302026-07-20

EIX EDISON INTL COM778 shares244.25%2026-06-302026-07-20

URI UNITED RENTALS INC COM51 shares-15.00%2026-06-302026-07-20

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CAH CARDINAL HEALTH INC COM241 shares-3.98%2026-06-302026-07-20

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ILMN ILLUMINA INC COM321 shares268.97%2026-06-302026-07-20

RSG REPUBLIC SVCS INC COM263 shares0.77%2026-06-302026-07-20

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CLOUDFLARE INC CL A COM CLOUDFLARE INC CL A COM226 shares53.74%2026-06-302026-07-20

COF CAPITAL ONE FINL CORP COM274 shares20.18%2026-06-302026-07-20

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RVMD REVOLUTION MEDICINES INC COM292 shares-1.35%2026-06-302026-07-20

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HWM HOWMET AEROSPACE INC COM190 shares-4.52%2026-06-302026-07-20

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VRSN VERISIGN INC COM202 shares405.00%2026-06-302026-07-20

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AIG AMERICAN INTL GROUP INC COM NEW668 shares-3.75%2026-06-302026-07-20

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NETFLIX INC. COM NETFLIX INC. COM686 shares-52.33%2026-06-302026-07-20

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IXC ISHARES GLOBAL ENERGY ETF988 shares1.44%2026-06-302026-07-20

APA CORPORATION COM APA CORPORATION COM1.5K shares37.87%2026-06-302026-07-20

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HAL HALLIBURTON CO COM1.4K shares44.00%2026-06-302026-07-20

VLO VALERO ENERGY CORP COM183 shares38.64%2026-06-302026-07-20

AEP AMERICAN ELEC PWR CO INC COM346 shares113.58%2026-06-302026-07-20

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OTIS OTIS WORLDWIDE CORP COM648 shares88.92%2026-06-302026-07-20

BPOP POPULAR INC COM NEW282 sharesnew addition2026-06-302026-07-20

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IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF500 shares0.00%2026-06-302026-07-20

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WAB WABTEC COM161 shares172.88%2026-06-302026-07-20

FORM FORMFACTOR INC COM269 shares161.17%2026-06-302026-07-20

ITT ITT INC COM216 shares323.53%2026-06-302026-07-20

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HDV ISHARES CORE HIGH DIVIDEND ETF1.6K shares216.33%2026-06-302026-07-20

RGLD ROYAL GOLD INC COM212 shares132.97%2026-06-302026-07-20

IDEXX LABS INC COM IDEXX LABS INC COM80 shares128.57%2026-06-302026-07-20

MFC MANULIFE FINL CORP COM1.0K shares0.00%2026-06-302026-07-20

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ELV ELEVANCE HEALTH INC FORMERLY A COM108 shares24.14%2026-06-302026-07-20

MDB MONGODB INC CL A124 shares210.00%2026-06-302026-07-20

PGR PROGRESSIVE CORP COM190 shares3.26%2026-06-302026-07-20

WTM WHITE MTNS INS GROUP LTD COM20 shares0.00%2026-06-302026-07-20

NYT NEW YORK TIMES CO MTN BE CL A590 shares570.45%2026-06-302026-07-20

ROYAL CARIBBEAN GROUP COM ROYAL CARIBBEAN GROUP COM129 shares-5.84%2026-06-302026-07-20

FITB FIFTH THIRD BANCORP COM723 shares-20.64%2026-06-302026-07-20

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SSRM SSR MINING IN COM1.4K shares-1.80%2026-06-302026-07-20

EBAY EBAY INC. COM358 shares0.00%2026-06-302026-07-20

CMG CHIPOTLE MEXICAN GRILL INC COM1.2K shares255.15%2026-06-302026-07-20

FBIN FORTUNE BRANDS INNOVATIONS INC COM723 shares473.81%2026-06-302026-07-20

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SERVICENOW INC COM SERVICENOW INC COM398 shares186.33%2026-06-302026-07-20

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PAYX PAYCHEX INC COM398 shares271.96%2026-06-302026-07-20

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SRE SEMPRA COM395 shares115.85%2026-06-302026-07-20

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KLIC KULICKE & SOFFA INDS INC COM270 shares610.53%2026-06-302026-07-20

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UTHR UNITED THERAPEUTICS CORP DEL COM64 shares48.84%2026-06-302026-07-20

SYF SYNCHRONY FINANCIAL COM455 shares62.50%2026-06-302026-07-20

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HONEYWELL INTL INC COM HONEYWELL INTL INC COM152 sharesnew addition2026-06-302026-07-20

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CCL CARNIVAL CORP LTD COMMON SHARES1.2K sharesnew addition2026-06-302026-07-20

CORTEVA INC COM CORTEVA INC COM397 shares-3.64%2026-06-302026-07-20

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MEDP MEDPACE HLDGS INC COM63 shares472.73%2026-06-302026-07-20

BKNG BOOKING HOLDINGS INC COM187 shares2571.43%2026-06-302026-07-20

ETR ENTERGY CORP NEW COM290 shares0.69%2026-06-302026-07-20

SCHD SCHWAB US DIVIDEND EQUITY ETF1.1K shares0.00%2026-06-302026-07-20

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CENTERPOINT ENERGY INC COM CENTERPOINT ENERGY INC COM748 shares-0.93%2026-06-302026-07-20

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WAT WATERS CORP COM84 shares37.70%2026-06-302026-07-20

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HCA HCA HEALTHCARE INC COM80 shares73.91%2026-06-302026-07-20

FTNT FORTINET INC COM203 shares3.57%2026-06-302026-07-20

JAZZ PHARMACEUTICALS PLC SHS USD JAZZ PHARMACEUTICALS PLC SHS USD128 shares113.33%2026-06-302026-07-20

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AWK AMERICAN WTR WKS CO INC NEW COM223 shares17.37%2026-06-302026-07-20

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AXS AXIS CAP HLDGS LTD SHS268 shares243.59%2026-06-302026-07-20

AGX ARGAN INC COM36 shares63.64%2026-06-302026-07-20

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ICE INTERCONTINENTAL EXCHANGE INC COM233 shares-53.95%2026-06-302026-07-20

FTRE FORTREA HLDGS INC COMMON STOCK1.6K sharesnew addition2026-06-302026-07-20

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ARCH CAP GROUP LTD ORD ARCH CAP GROUP LTD ORD291 shares22.78%2026-06-302026-07-20

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JBHT HUNT J B TRANS SVCS INC COM97 shares7.78%2026-06-302026-07-20

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IFF INTERNATIONAL FLAVORS&FRAGRANC COM353 shares182.40%2026-06-302026-07-20

NVST ENVISTA HOLDINGS CORPORATION COM1.1K shares776.86%2026-06-302026-07-20

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IPGP IPG PHOTONICS CORP COM236 shares661.29%2026-06-302026-07-20

WEC WEC ENERGY GROUP INC COM236 shares26.20%2026-06-302026-07-20

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MICROCHIP TECHNOLOGY INC. COM MICROCHIP TECHNOLOGY INC. COM301 shares-0.66%2026-06-302026-07-20

THC TENET HEALTHCARE CORP COM NEW146 shares100.00%2026-06-302026-07-20

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NBR NABORS INDUSTRIES LTD SHS324 shares0.00%2026-06-302026-07-20

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MTB M & T BK CORP COM113 shares25.56%2026-06-302026-07-20

AON AON PLC SHS CL A81 shares9.46%2026-06-302026-07-20

PFG PRINCIPAL FINANCIAL GROUP INC COM248 shares1.22%2026-06-302026-07-20

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TWLO TWILIO INC CL A127 shares2.42%2026-06-302026-07-20

LQDA LIQUIDIA CORPORATION COM NEW327 shares-3.54%2026-06-302026-07-20

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AGILENT TECHNOLOGIES INC COM AGILENT TECHNOLOGIES INC COM195 shares25.81%2026-06-302026-07-20

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CL COLGATE PALMOLIVE CO COM276 shares2.22%2026-06-302026-07-20

CRBG COREBRIDGE FINL INC COM879 shares39.75%2026-06-302026-07-20

CDNS CADENCE DESIGN SYSTEM INC COM67 shares24.07%2026-06-302026-07-20

PWB INVESCO LARGE CAP GROWTH ETF149 shares0.00%2026-06-302026-07-20

Sponsored

RJF RAYMOND JAMES FINL INC COM165 shares5.10%2026-06-302026-07-20

ORLY OREILLY AUTOMOTIVE INC COM272 shares-4.56%2026-06-302026-07-20

AN AUTONATION INC COM134 shares252.63%2026-06-302026-07-20

PCG PG&E CORP COM1.5K shares223.63%2026-06-302026-07-20

CHEF CHEFS WHSE INC COM256 shares0.00%2026-06-302026-07-20

PNR PENTAIR PLC SHS316 shares0.64%2026-06-302026-07-20

ZION ZIONS BANCORPORATION NATL ASSN COM347 shares8.44%2026-06-302026-07-20

DRI DARDEN RESTAURANTS INC COM116 shares0.00%2026-06-302026-07-20

Sponsored

CASY CASEYS GEN STORES INC COM30 shares0.00%2026-06-302026-07-20

RLAY RELAY THERAPEUTICS INC COM1.3K shares213.09%2026-06-302026-07-20

HIG HARTFORD INSURANCE GROUP INC COM178 shares-8.25%2026-06-302026-07-20

POST POST HLDGS INC COM266 shares-7.96%2026-06-302026-07-20

NE NOBLE CORP PLC ORD SHS A622 shares291.19%2026-06-302026-07-20

CINF CINCINNATI FINL CORP COM124 shares4.20%2026-06-302026-07-20

SNA SNAP ON INC COM57 shares-1.72%2026-06-302026-07-20

XLG INVESCO S&P 500 TOP 50 ETF373 sharesnew addition2026-06-302026-07-20

Sponsored

WCC WESCO INTL INC COM66 shares1.54%2026-06-302026-07-20

NTRS NORTHERN TR CORP COM131 shares8.26%2026-06-302026-07-20

EQT EQT CORP COM427 shares-11.78%2026-06-302026-07-20

AHCO ADAPTHEALTH CORP COMMON STOCK2.2K shares0.00%2026-06-302026-07-20

VRSK VERISK ANALYTICS INC COM125 shares941.67%2026-06-302026-07-20

VLY VALLEY NATL BANCORP COM1.5K shares92.82%2026-06-302026-07-20

APOLLO GLOBAL MGMT INC COM APOLLO GLOBAL MGMT INC COM189 shares38.97%2026-06-302026-07-20

URNM SPROTT URANIUM MINERS ETF424 shares0.00%2026-06-302026-07-20

Sponsored

PRU PRUDENTIAL FINL INC COM206 shares32.05%2026-06-302026-07-20

OHI OMEGA HEALTHCARE INVS INC COM465 sharesnew addition2026-06-302026-07-20

SOUN SOUNDHOUND AI INC CLASS A COM3.4K shares0.00%2026-06-302026-07-20

GRMN GARMIN LTD SHS93 shares-2.11%2026-06-302026-07-20

HIMS HIMS & HERS HEALTH INC COM CL A637 shares0.00%2026-06-302026-07-20

DINO HF SINCLAIR CORP COM317 shares27.31%2026-06-302026-07-20

KTB KONTOOR BRANDS INC COM263 shares-0.75%2026-06-302026-07-20

Q QNITY ELECTRONICS INC COMMON STOCK134 shares112.70%2026-06-302026-07-20

Sponsored

SNPS SYNOPSYS INC COM49 shares25.64%2026-06-302026-07-20

APTIV PLC COM SHS APTIV PLC COM SHS354 shares337.04%2026-06-302026-07-20

AFL AFLAC INC COM184 shares1.66%2026-06-302026-07-20

CFG CITIZENS FINL GROUP INC COM307 shares-59.92%2026-06-302026-07-20

ISHARES CORE S&P 500 ETF

11.45%

Shares62.0K

Event2026-06-30

Filed2026-07-20

AVANTIS TOTAL EQUITY MARKETS ETF

0.00%

Shares710.5K

Event2026-06-30

Filed2026-07-20

VBIL

VANGUARD 0-3 MONTH TREASURY BILL ETF

16.90%

Shares393.3K

Event2026-06-30

Filed2026-07-20

IDEV

ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF

10.06%

Shares306.4K

Event2026-06-30

Filed2026-07-20

DFIP

DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF

7.87%

Shares543.9K

Event2026-06-30

Filed2026-07-20

DBMF

IMGP DBI MANAGED FUTURES STRATEGY ETF

11.34%

Shares553.0K

Event2026-06-30

Filed2026-07-20

VANGUARD MID-CAP ETF

343.16%

Shares205.1K

Event2026-06-30

Filed2026-07-20

AAPL

APPLE INC COM

-0.23%

Shares53.5K

Event2026-06-30

Filed2026-07-20

VEA

VANGUARD FTSE DEVELOPED MARKETS ETF

-1.94%

Shares205.2K

Event2026-06-30

Filed2026-07-20

VOO

VANGUARD S&P 500 ETF

-0.27%

Shares19.5K

Event2026-06-30

Filed2026-07-20

IEMG

ISHARES CORE MSCI EMERGING MARKETS ETF

5.80%

Shares153.0K

Event2026-06-30

Filed2026-07-20

AVLV

AVANTIS U.S. LARGE CAP VALUE ETF

5.52%

Shares138.3K

Event2026-06-30

Filed2026-07-20

DFEM

DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF

-0.55%

Shares302.0K

Event2026-06-30

Filed2026-07-20

BKLN

INVESCO SENIOR LOAN ETF

14.34%

Shares482.3K

Event2026-06-30

Filed2026-07-20

EMXC

ISHARES MSCI EMERGING MARKETS EX CHINA ETF

7.46%

Shares84.8K

Event2026-06-30

Filed2026-07-20

AVDV

AVANTIS INTERNATIONAL SMALL CAP VALUE ETF

4.69%

Shares79.6K

Event2026-06-30

Filed2026-07-20

IYW

ISHARES U.S. TECHNOLOGY ETF

0.00%

Shares32.2K

Event2026-06-30

Filed2026-07-20

IJR

ISHARES CORE S&P SMALL CAP ETF

6.04%

Shares52.7K

Event2026-06-30

Filed2026-07-20

IJH

ISHARES CORE S&P MID-CAP ETF

-0.86%

Shares101.2K

Event2026-06-30

Filed2026-07-20

AVEM

AVANTIS EMERGING MARKETS EQUITY ETF

-8.24%

Shares72.3K

Event2026-06-30

Filed2026-07-20

JAAA

JANUS HENDERSON AAA CLO ETF

27.81%

Shares136.3K

Event2026-06-30

Filed2026-07-20

ISHARES CORE MSCI EAFE ETF

0.00%

Shares53.5K

Event2026-06-30

Filed2026-07-20

DFAT

DIMENSIONAL U.S. TARGETED VALUE ETF

-3.82%

Shares73.1K

Event2026-06-30

Filed2026-07-20

IDV

ISHARES INTERNATIONAL SELECT DIVIDEND ETF

0.00%

Shares119.3K

Event2026-06-30

Filed2026-07-20

FNDX

SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF

-0.90%

Shares156.6K

Event2026-06-30

Filed2026-07-20

VWO

VANGUARD FTSE EMERGING MARKETS ETF

-2.91%

Shares74.7K

Event2026-06-30

Filed2026-07-20

CVX

CHEVRON CORPORATION COM

-0.11%

Shares25.5K

Event2026-06-30

Filed2026-07-20

MICRON TECHNOLOGY INC COM

2.70%

Shares3.7K

Event2026-06-30

Filed2026-07-20

QQQ

INVESCO QQQ TRUST SERIES I

-0.20%

Shares5.0K

Event2026-06-30

Filed2026-07-20

LLY

ELI LILLY & CO COM

1.74%

Shares3.0K

Event2026-06-30

Filed2026-07-20

GOOGL

ALPHABET INC CAP STK CL A

2.75%

Shares9.2K

Event2026-06-30

Filed2026-07-20

STATE STREET SPDR PORTFOLIO S&P 500 ETF

-2.35%

Shares36.5K

Event2026-06-30

Filed2026-07-20

NVDA

NVIDIA CORPORATION COM

-10.30%

Shares16.0K

Event2026-06-30

Filed2026-07-20

ENERGY TRANSFER L P COM UT LTD PTN

28.24%

Shares148.0K

Event2026-06-30

Filed2026-07-20

VANGUARD SMALL-CAP ETF

-6.12%

Shares8.4K

Event2026-06-30

Filed2026-07-20

KNX

KNIGHT-SWIFT TRANSN HLDGS INC CL A

-48.33%

Shares32.0K

Event2026-06-30

Filed2026-07-20

VONV

VANGUARD RUSSELL 1000 VALUE ETF

0.00%

Shares23.1K

Event2026-06-30

Filed2026-07-20

VOE

VANGUARD MID-CAP VALUE ETF

0.00%

Shares12.3K

Event2026-06-30

Filed2026-07-20

VBR

VANGUARD SMALL CAP VALUE ETF

0.00%

Shares10.0K

Event2026-06-30

Filed2026-07-20

AVUV

AVANTIS U.S. SMALL CAP VALUE ETF

-7.94%

Shares19.4K

Event2026-06-30

Filed2026-07-20

AVXC

AVANTIS EMERGING MARKETS EX-CHINA EQUITY ETF

-10.07%

Shares27.7K

Event2026-06-30

Filed2026-07-20

IVE

ISHARES S&P 500 VALUE ETF

0.00%

Shares10.3K

Event2026-06-30

Filed2026-07-20

TIP

ISHARES TIPS BOND ETF

-12.50%

Shares21.1K

Event2026-06-30

Filed2026-07-20

GOOG

ALPHABET INC CAP STK CL C

8.42%

Shares6.5K

Event2026-06-30

Filed2026-07-20

SPSM

STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF

-11.30%

Shares39.6K

Event2026-06-30

Filed2026-07-20

JPST

JPMORGAN ULTRA-SHORT INCOME ETF

-7.23%

Shares44.3K

Event2026-06-30

Filed2026-07-20

MSFT

MICROSOFT CORP COM

-7.49%

Shares5.9K

Event2026-06-30

Filed2026-07-20

XMMO

INVESCO S&P MIDCAP MOMENTUM ETF

0.00%

Shares12.3K

Event2026-06-30

Filed2026-07-20

DISV

DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF

-3.34%

Shares48.3K

Event2026-06-30

Filed2026-07-20

AMZN

AMAZON COM INC COM

2.23%

Shares8.0K

Event2026-06-30

Filed2026-07-20

FLBL

FRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND

-39.02%

Shares73.6K

Event2026-06-30

Filed2026-07-20

SPEM

STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF

-7.77%

Shares32.0K

Event2026-06-30

Filed2026-07-20

KKR

KKR & CO INC COM

0.30%

Shares17.7K

Event2026-06-30

Filed2026-07-20

IWO

ISHARES RUSSELL 2000 GROWTH ETF

0.00%

Shares4.0K

Event2026-06-30

Filed2026-07-20

IVOV

VANGUARD S&P MID-CAP 400 VALUE ETF

0.00%

Shares13.2K

Event2026-06-30

Filed2026-07-20

IJK

ISHARES S&P MID-CAP 400 GROWTH ETF

0.00%

Shares11.5K

Event2026-06-30

Filed2026-07-20

COSTCO WHOLESALE CORPORATION COM

0.72%

Shares1.4K

Event2026-06-30

Filed2026-07-20

BRK.B

BERKSHIRE HATHAWAY INC DEL CL B NEW

1.13%

Shares2.6K

Event2026-06-30

Filed2026-07-20

IWD

ISHARES RUSSELL 1000 VALUE ETF

0.00%

Shares5.3K

Event2026-06-30

Filed2026-07-20

JPMORGAN CHASE & CO COM

5.73%

Shares3.6K

Event2026-06-30

Filed2026-07-20

LRGE

CLEARBRIDGE LARGE CAP GROWTH SELECT ETF

0.00%

Shares13.6K

Event2026-06-30

Filed2026-07-20

BROADCOM INC COM

15.54%

Shares3.0K

Event2026-06-30

Filed2026-07-20

IJT

ISHARES S&P SMALL-CAP 600 GROWTH ETF

0.00%

Shares6.1K

Event2026-06-30

Filed2026-07-20

VANGUARD TOTAL STOCK MARKET ETF

-0.82%

Shares2.9K

Event2026-06-30

Filed2026-07-20

ABBVIE INC COM

-0.61%

Shares4.2K

Event2026-06-30

Filed2026-07-20

AT&T INC COM

-0.89%

Shares47.7K

Event2026-06-30

Filed2026-07-20

VISA INC COM CL A

-0.65%

Shares2.8K

Event2026-06-30

Filed2026-07-20

EFA

ISHARES MSCI EAFE ETF

0.00%

Shares8.8K

Event2026-06-30

Filed2026-07-20

IWM

ISHARES RUSSELL 2000 ETF

0.00%

Shares2.9K

Event2026-06-30

Filed2026-07-20

FNDC

SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF

-3.16%

Shares17.7K

Event2026-06-30

Filed2026-07-20

HOME DEPOT INC COM

-12.56%

Shares2.4K

Event2026-06-30

Filed2026-07-20

SPMD

STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF

-6.49%

Shares12.3K

Event2026-06-30

Filed2026-07-20

SPYG

STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF

New

Shares7.0K

Event2026-06-30

Filed2026-07-20

STIP

ISHARES 0-5 YEAR TIPS BOND ETF

2.81%

Shares8.1K

Event2026-06-30

Filed2026-07-20

DFLV

DIMENSIONAL US LARGE CAP VALUE ETF

-10.67%

Shares20.1K

Event2026-06-30

Filed2026-07-20

PRF

INVESCO RAFI US 1000 ETF

-1.15%

Shares14.2K

Event2026-06-30

Filed2026-07-20

IWY

ISHARES RUSSELL TOP 200 GROWTH ETF

0.00%

Shares2.6K

Event2026-06-30

Filed2026-07-20

RTX CORPORATION COM

41.16%

Shares3.8K

Event2026-06-30

Filed2026-07-20

META PLATFORMS INC CL A

-19.58%

Shares1.2K

Event2026-06-30

Filed2026-07-20

TSLA

TESLA INC COM

18.23%

Shares1.6K

Event2026-06-30

Filed2026-07-20

PFF

ISHARES PREFERRED & INCOME SECURITIES ETF

3.04%

Shares20.3K

Event2026-06-30

Filed2026-07-20

CAT

CATERPILLAR INC COM

-4.39%

Shares566

Event2026-06-30

Filed2026-07-20

STATE STREET SPDR S&P 500 ETF

0.13%

Shares765

Event2026-06-30

Filed2026-07-20

CITIGROUP INC COM NEW

5.33%

Shares4.1K

Event2026-06-30

Filed2026-07-20

MASTERCARD INCORPORATED CL A

-0.73%

Shares1.1K

Event2026-06-30

Filed2026-07-20

IOO

ISHARES GLOBAL 100 ETF

0.00%

Shares3.9K

Event2026-06-30

Filed2026-07-20

LRCX

LAM RESEARCH CORP COM NEW

18.82%

Shares1.2K

Event2026-06-30

Filed2026-07-20

VONE

VANGUARD RUSSELL 1000 ETF

New

Shares1.5K

Event2026-06-30

Filed2026-07-20

IWS

ISHARES RUSSELL MID-CAP VALUE ETF

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-20

IWF

ISHARES RUSSELL 1000 GROWTH ETF

300.00%

Shares3.9K

Event2026-06-30

Filed2026-07-20

SDY

STATE STREET SPDR S&P DIVIDEND ETF

0.00%

Shares3.2K

Event2026-06-30

Filed2026-07-20

SPXN

PROSHARES S&P 500 EX-FINANCIALS ETF

0.00%

Shares5.8K

Event2026-06-30

Filed2026-07-20

RSP

INVESCO S&P 500 EQUAL WEIGHT ETF

0.00%

Shares2.2K

Event2026-06-30

Filed2026-07-20

JNJ

JOHNSON & JOHNSON COM

-6.11%

Shares1.8K

Event2026-06-30

Filed2026-07-20

GOLDMAN SACHS GROUP INC COM

6.93%

Shares463

Event2026-06-30

Filed2026-07-20

IBIT

ISHARES BITCOIN TRUST ETF

2780.69%

Shares13.3K

Event2026-06-30

Filed2026-07-20

AMGN

AMGEN INC COM

-0.51%

Shares1.2K

Event2026-06-30

Filed2026-07-20

BAC

BANK OF AMER CORP COM

18.33%

Shares7.4K

Event2026-06-30

Filed2026-07-20

DHI

D R HORTON INC COM

7.10%

Shares2.5K

Event2026-06-30

Filed2026-07-20

IRM

IRON MTN INC DEL COM

0.00%

Shares3.1K

Event2026-06-30

Filed2026-07-20

XNTK

STATE STREET SPDR NYSE TECHNOLOGY ETF

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-20

MRK

MERCK & CO INC COM

45.90%

Shares3.0K

Event2026-06-30

Filed2026-07-20

EXXONMOBIL HOLDINGS CORP COM SHS

New

Shares2.7K

Event2026-06-30

Filed2026-07-20

AMD

ADVANCED MICRO DEVICES INC COM

22.93%

Shares638

Event2026-06-30

Filed2026-07-20

MCD

MCDONALDS CORP COM

-8.61%

Shares1.4K

Event2026-06-30

Filed2026-07-20

DFSV

DIMENSIONAL US SMALL CAP VALUE ETF

-15.31%

Shares8.7K

Event2026-06-30

Filed2026-07-20

WMT

WALMART INC COM

11.20%

Shares2.9K

Event2026-06-30

Filed2026-07-20

VBK

VANGUARD SMALL-CAP GROWTH ETF

0.00%

Shares840

Event2026-06-30

Filed2026-07-20

WDC

WESTERN DIGITAL CORP COM

21.47%

Shares447

Event2026-06-30

Filed2026-07-20

REM

ISHARES MORTGAGE REAL ESTATE ETF

35.25%

Shares12.7K

Event2026-06-30

Filed2026-07-20

INTC

INTEL CORP COM

61.02%

Shares1.9K

Event2026-06-30

Filed2026-07-20

APH

AMPHENOL CORP CL A

82.64%

Shares1.5K

Event2026-06-30

Filed2026-07-20

SBUX

STARBUCKS CORP COM

-1.19%

Shares2.6K

Event2026-06-30

Filed2026-07-20

ABT

ABBOTT LABORATORIES COM

-12.50%

Shares2.8K

Event2026-06-30

Filed2026-07-20

CISCO SYS INC COM

7.19%

Shares2.1K

Event2026-06-30

Filed2026-07-20

ALTRIA GROUP INC COM

-6.00%

Shares3.4K

Event2026-06-30

Filed2026-07-20

IWN

ISHARES RUSSELL 2000 VALUE ETF

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-20

STATE STREET UTILITIES SELECT SECTOR SPDR ETF

-15.39%

Shares5.4K

Event2026-06-30

Filed2026-07-20

CHUBB LIMITED COM

23.65%

Shares711

Event2026-06-30

Filed2026-07-20

IBM

INTERNATIONAL BUSINESS MACHS COM

-12.03%

Shares841

Event2026-06-30

Filed2026-07-20

ADI

ANALOG DEVICES INC COM

34.64%

Shares583

Event2026-06-30

Filed2026-07-20

APPLIED MATLS INC COM

0.00%

Shares312

Event2026-06-30

Filed2026-07-20

XBI

STATE STREET SPDR S&P BIOTECH ETF

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-20

FIX

COMFORT SYS USA INC COM

208.57%

Shares108

Event2026-06-30

Filed2026-07-20

YUM

YUM BRANDS INC COM

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-20

GLW

CORNING INC COM

109.71%

Shares799

Event2026-06-30

Filed2026-07-20

QCOM

QUALCOMM INC COM

5.21%

Shares1.1K

Event2026-06-30

Filed2026-07-20

TSM

TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS

0.00%

Shares416

Event2026-06-30

Filed2026-07-20

SOXX

ISHARES SEMICONDUCTOR ETF

0.00%

Shares306

Event2026-06-30

Filed2026-07-20

GE AEROSPACE COM NEW

249.33%

Shares524

Event2026-06-30

Filed2026-07-20

PROCTER & GAMBLE CO COM

1.32%

Shares1.3K

Event2026-06-30

Filed2026-07-20

DELL

DELL TECHNOLOGIES INC CL C

16.31%

Shares435

Event2026-06-30

Filed2026-07-20

KLAC

KLA CORP COM NEW

1412.20%

Shares620

Event2026-06-30

Filed2026-07-20

DIA

STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

0.00%

Shares355

Event2026-06-30

Filed2026-07-20

CARR

CARRIER GLOBAL CORPORATION COM

84.46%

Shares2.5K

Event2026-06-30

Filed2026-07-20

SNDK

SANDISK CORP COM

19.70%

Shares79

Event2026-06-30

Filed2026-07-20

USB

US BANCORP COM NEW

-45.22%

Shares2.9K

Event2026-06-30

Filed2026-07-20

ETN

EATON CORP PLC SHS

-0.97%

Shares410

Event2026-06-30

Filed2026-07-20

PRFZ

INVESCO RAFI US 1500 SMALL-MID ETF

0.00%

Shares3.1K

Event2026-06-30

Filed2026-07-20

UNITEDHEALTH GROUP INC COM

54.51%

Shares411

Event2026-06-30

Filed2026-07-20

DUK

DUKE ENERGY CORP NEW COM NEW

-0.66%

Shares1.3K

Event2026-06-30

Filed2026-07-20

SOUTHERN CO COM

-0.17%

Shares1.7K

Event2026-06-30

Filed2026-07-20

NEXTERA ENERGY INC COM

-17.42%

Shares1.9K

Event2026-06-30

Filed2026-07-20

SPG

SIMON PPTY GROUP INC NEW COM

10.82%

Shares717

Event2026-06-30

Filed2026-07-20

NBIS

NEBIUS GROUP N.V. SHS CLASS A

New

Shares573

Event2026-06-30

Filed2026-07-20

ALNYLAM PHARMACEUTICALS INC COM

0.19%

Shares523

Event2026-06-30

Filed2026-07-20

PHILIP MORRIS INTL INC COM

-2.25%

Shares868

Event2026-06-30

Filed2026-07-20

TJX

TJX COS INC NEW COM

23.44%

Shares1.0K

Event2026-06-30

Filed2026-07-20

ISRG

INTUITIVE SURGICAL INC COM NEW

0.00%

Shares391

Event2026-06-30

Filed2026-07-20

GEV

GE VERNOVA INC COM

124.56%

Shares128

Event2026-06-30

Filed2026-07-20

VERIZON COMMUNICATIONS INC COM

-8.34%

Shares3.5K

Event2026-06-30

Filed2026-07-20

DFAC

DIMENSIONAL U.S. CORE EQUITY 2 ETF

0.00%

Shares3.3K

Event2026-06-30

Filed2026-07-20

LIN

LINDE PLC SHS

1.07%

Shares284

Event2026-06-30

Filed2026-07-20

PNW

PINNACLE WEST CAP CORP COM

-2.06%

Shares1.4K

Event2026-06-30

Filed2026-07-20

GENERAL MTRS CO COM

142.56%

Shares1.8K

Event2026-06-30

Filed2026-07-20

BLK

BLACKROCK INC COM

3.52%

Shares147

Event2026-06-30

Filed2026-07-20

MORGAN STANLEY COM NEW

3.53%

Shares674

Event2026-06-30

Filed2026-07-20

COP

CONOCOPHILLIPS COM

-2.67%

Shares1.3K

Event2026-06-30

Filed2026-07-20

VRT

VERTIV HOLDINGS CO COM CL A

80.43%

Shares415

Event2026-06-30

Filed2026-07-20

DEERE & CO COM

-0.90%

Shares219

Event2026-06-30

Filed2026-07-20

WFC

WELLS FARGO & CO COM

2.26%

Shares1.7K

Event2026-06-30

Filed2026-07-20

JOHNSON CTLS INTL PLC SHS

122.91%

Shares905

Event2026-06-30

Filed2026-07-20

ARTY

ISHARES FUTURE AI & TECH ETF

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-20

HPE

HEWLETT PACKARD ENTERPRISE CO COM

419.38%

Shares2.9K

Event2026-06-30

Filed2026-07-20

SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS

35.35%

Shares134

Event2026-06-30

Filed2026-07-20

AVUS

AVANTIS U.S. EQUITY ETF

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-20

DAL

DELTA AIR LINES INC COM NEW

185.56%

Shares1.3K

Event2026-06-30

Filed2026-07-20

TRANE TECHNOLOGIES PLC SHS

145.54%

Shares248

Event2026-06-30

Filed2026-07-20

FTI

TECHNIPFMC PLC COM

333.92%

Shares1.7K

Event2026-06-30

Filed2026-07-20

UNP

UNION PAC CORP COM

-4.69%

Shares406

Event2026-06-30

Filed2026-07-20

TPR

TAPESTRY INC COM

180.97%

Shares753

Event2026-06-30

Filed2026-07-20

COCA COLA CO COM

1.88%

Shares1.4K

Event2026-06-30

Filed2026-07-20

HLT

HILTON WORLDWIDE HLDGS INC COM

225.74%

Shares329

Event2026-06-30

Filed2026-07-20

PALANTIR TECHNOLOGIES INC CL A

-35.09%

Shares925

Event2026-06-30

Filed2026-07-20

PANW

PALO ALTO NETWORKS INC COM

-3.95%

Shares316

Event2026-06-30

Filed2026-07-20

SPACE EXPLORATION TECHN CORP CLASS A COM STK

New

Shares621

Event2026-06-30

Filed2026-07-20

PARKER-HANNIFIN CORP COM

0.00%

Shares108

Event2026-06-30

Filed2026-07-20

TXN

TEXAS INSTRS INC COM

3.85%

Shares351

Event2026-06-30

Filed2026-07-20

CEG

CONSTELLATION ENERGY CORP COM

0.24%

Shares419

Event2026-06-30

Filed2026-07-20

BANK OF NY MELLON CORP COM

2.52%

Shares691

Event2026-06-30

Filed2026-07-20

ANET

ARISTA NETWORKS INC COM SHS

79.51%

Shares587

Event2026-06-30

Filed2026-07-20

SCHW

SCHWAB CHARLES CORP COM

49.45%

Shares1.1K

Event2026-06-30

Filed2026-07-20

BOTZ

GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF

0.00%

Shares2.6K

Event2026-06-30

Filed2026-07-20

THE CIGNA GROUP COM

5.01%

Shares356

Event2026-06-30

Filed2026-07-20

BLACKSTONE INC COM

-0.74%

Shares802

Event2026-06-30

Filed2026-07-20

CSX

CSX CORP COM

40.47%

Shares2.0K

Event2026-06-30

Filed2026-07-20

COHR

COHERENT CORP COM

1.29%

Shares235

Event2026-06-30

Filed2026-07-20

GENERAL DYNAMICS CORP COM

-0.38%

Shares261

Event2026-06-30

Filed2026-07-20

ORACLE CORP COM

28.16%

Shares619

Event2026-06-30

Filed2026-07-20

CMI

CUMMINS INC COM

5.83%

Shares127

Event2026-06-30

Filed2026-07-20

FAST

FASTENAL CO COM

-0.98%

Shares1.8K

Event2026-06-30

Filed2026-07-20

GILD

GILEAD SCIENCES INC COM

13.67%

Shares690

Event2026-06-30

Filed2026-07-20

AXP

AMERICAN EXPRESS CO COM

38.04%

Shares254

Event2026-06-30

Filed2026-07-20

MPC

MARATHON PETE CORP COM

34.01%

Shares331

Event2026-06-30

Filed2026-07-20

AMKR

AMKOR TECHNOLOGY INC COM

178.63%

Shares978

Event2026-06-30

Filed2026-07-20

LMT

LOCKHEED MARTIN CORP COM

10.07%

Shares164

Event2026-06-30

Filed2026-07-20

TRAVELERS COMPANIES INC COM

6.30%

Shares253

Event2026-06-30

Filed2026-07-20

DUHP

DIMENSIONAL US HIGH PROFITABILITY ETF

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-20

AMERIPRISE FINL INC COM

2.27%

Shares180

Event2026-06-30

Filed2026-07-20

TOL

TOLL BROTHERS INC COM

342.48%

Shares500

Event2026-06-30

Filed2026-07-20

MKS INC. COM

61.40%

Shares184

Event2026-06-30

Filed2026-07-20

RYAAY

RYANAIR HOLDINGS PLC SPONSORED ADR

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-20

DFAI

DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF

0.16%

Shares1.9K

Event2026-06-30

Filed2026-07-20

FDX

FEDEX CORP COM

118.10%

Shares253

Event2026-06-30

Filed2026-07-20

MRVL

MARVELL TECHNOLOGY INC COM

3.92%

Shares265

Event2026-06-30

Filed2026-07-20

OGE

OGE ENERGY CORP COM

-0.19%

Shares1.6K

Event2026-06-30

Filed2026-07-20

KROGER CO COM

-4.51%

Shares1.4K

Event2026-06-30

Filed2026-07-20

BLOOM ENERGY CORP COM CL A

144.23%

Shares254

Event2026-06-30

Filed2026-07-20

MSI

MOTOROLA SOLUTIONS INC COM NEW

-5.13%

Shares185

Event2026-06-30

Filed2026-07-20

DVY

ISHARES SELECT DIVIDEND ETF

0.00%

Shares490

Event2026-06-30

Filed2026-07-20

USFD

US FOODS HLDG CORP COM

233.48%

Shares737

Event2026-06-30

Filed2026-07-20

FORD MTR CO COM

2.23%

Shares5.4K

Event2026-06-30

Filed2026-07-20

VST

VISTRA CORP COM

-4.14%

Shares463

Event2026-06-30

Filed2026-07-20

IQV

IQVIA HLDGS INC COM

378.48%

Shares378

Event2026-06-30

Filed2026-07-20

ENTG

ENTEGRIS INC COM

2.01%

Shares406

Event2026-06-30

Filed2026-07-20

ARK INNOVATION ETF

0.00%

Shares903

Event2026-06-30

Filed2026-07-20

INCY

INCYTE CORP COM

534.65%

Shares641

Event2026-06-30

Filed2026-07-20

MCK

MCKESSON CORP COM

4.35%

Shares96

Event2026-06-30

Filed2026-07-20

UAL

UNITED AIRLS HLDGS INC COM

72.08%

Shares530

Event2026-06-30

Filed2026-07-20

CONSOLIDATED EDISON INC COM

6.43%

Shares646

Event2026-06-30

Filed2026-07-20

DHR

DANAHER CORP DEL COM

0.27%

Shares373

Event2026-06-30

Filed2026-07-20

SAP

SAP SE SPON ADR

-5.24%

Shares452

Event2026-06-30

Filed2026-07-20

CNC

CENTENE CORP DEL COM

8238.46%

Shares1.1K

Event2026-06-30

Filed2026-07-20

BMY

BRISTOL-MYERS SQUIBB CO COM

81.75%

Shares1.2K

Event2026-06-30

Filed2026-07-20

MNST

MONSTER BEVERAGE CORP NEW COM

95.38%

Shares719

Event2026-06-30

Filed2026-07-20

GDXJ

VANECK JUNIOR GOLD MINERS ETF

0.00%

Shares703

Event2026-06-30

Filed2026-07-20

EME

EMCOR GROUP INC COM

118.42%

Shares83

Event2026-06-30

Filed2026-07-20

KEEL INFRASTRUCTURE CORP COM SHS

New

Shares11.9K

Event2026-06-30

Filed2026-07-20

WELL

WELLTOWER INC COM

2.74%

Shares300

Event2026-06-30

Filed2026-07-20

BIIB

BIOGEN INC COM

356.52%

Shares315

Event2026-06-30

Filed2026-07-20

MTZ

MASTEC INC COM

128.17%

Shares162

Event2026-06-30

Filed2026-07-20

FERG

FERGUSON ENTERPRISES INC COMMON STOCK NEW

98.60%

Shares284

Event2026-06-30

Filed2026-07-20

NOC

NORTHROP GRUMMAN CORP COM

0.77%

Shares131

Event2026-06-30

Filed2026-07-20

CVNA

CARVANA CO CL A

437.77%

Shares1.0K

Event2026-06-30

Filed2026-07-20

MLM

MARTIN MARIETTA MATLS INC COM

0.88%

Shares115

Event2026-06-30

Filed2026-07-20

PFFD

GLOBAL X U.S. PREFERRED ETF

0.00%

Shares3.5K

Event2026-06-30

Filed2026-07-20

DOV

DOVER CORP COM

111.51%

Shares294

Event2026-06-30

Filed2026-07-20

CPB

THE CAMPBELLS COMPANY COM

2906.19%

Shares2.9K

Event2026-06-30

Filed2026-07-20

CROWDSTRIKE HLDGS INC CL A

10.39%

Shares85

Event2026-06-30

Filed2026-07-20

DVN

DEVON ENERGY CORP NEW COM

296.95%

Shares1.6K

Event2026-06-30

Filed2026-07-20

TMO

THERMO FISHER SCIENTIFIC INC COM

-7.25%

Shares128

Event2026-06-30

Filed2026-07-20

LOW

LOWES COS INC COM

-33.18%

Shares290

Event2026-06-30

Filed2026-07-20

BHRB

BURKE HERBERT FINL SVCS CORP COM

0.23%

Shares885

Event2026-06-30

Filed2026-07-20

AWI

ARMSTRONG WORLD INDS INC NEW COM

55.29%

Shares396

Event2026-06-30

Filed2026-07-20

TFC

TRUIST FINL CORP COM

168.92%

Shares1.3K

Event2026-06-30

Filed2026-07-20

RIVIAN AUTOMOTIVE INC COM CL A

3.04%

Shares3.6K

Event2026-06-30

Filed2026-07-20

PCAR

PACCAR INC COM

35.84%

Shares523

Event2026-06-30

Filed2026-07-20

DATADOG INC CL A COM

74.64%

Shares241

Event2026-06-30

Filed2026-07-20

NEM

NEWMONT CORP COM

38.07%

Shares671

Event2026-06-30

Filed2026-07-20

ECL

ECOLAB INC COM

-2.61%

Shares224

Event2026-06-30

Filed2026-07-20

MET

METLIFE INC COM

-0.81%

Shares733

Event2026-06-30

Filed2026-07-20

UCTT

ULTRA CLEAN HLDGS INC COM

76.33%

Shares432

Event2026-06-30

Filed2026-07-20

WRB

BERKLEY W R CORP COM

-5.11%

Shares872

Event2026-06-30

Filed2026-07-20

FREEPORT MCMORAN INC CL B

99.80%

Shares975

Event2026-06-30

Filed2026-07-20

TGT

TARGET CORP COM

74.35%

Shares469

Event2026-06-30

Filed2026-07-20

MDLZ

MONDELEZ INTL INC CL A

5.81%

Shares1.1K

Event2026-06-30

Filed2026-07-20

CNI

CANADIAN NATL RY CO COM

0.00%

Shares500

Event2026-06-30

Filed2026-07-20

EXPE

EXPEDIA GROUP INC COM NEW

107.14%

Shares232

Event2026-06-30

Filed2026-07-20

APPLOVIN CORP COM CL A

-0.86%

Shares115

Event2026-06-30

Filed2026-07-20

IBKR

INTERACTIVE BROKERS GROUP INC COM CL A

0.74%

Shares678

Event2026-06-30

Filed2026-07-20

UPS

UNITED PARCEL SVCS INC CL B

120.08%

Shares548

Event2026-06-30

Filed2026-07-20

PEP

PEPSICO INC COM

-15.88%

Shares429

Event2026-06-30

Filed2026-07-20

EIX

EDISON INTL COM

244.25%

Shares778

Event2026-06-30

Filed2026-07-20

URI

UNITED RENTALS INC COM

-15.00%

Shares51

Event2026-06-30

Filed2026-07-20

CAH

CARDINAL HEALTH INC COM

-3.98%

Shares241

Event2026-06-30

Filed2026-07-20

NKE

NIKE INC CL B

146.28%

Shares1.4K

Event2026-06-30

Filed2026-07-20

ILMN

ILLUMINA INC COM

268.97%

Shares321

Event2026-06-30

Filed2026-07-20

RSG

REPUBLIC SVCS INC COM

0.77%

Shares263

Event2026-06-30

Filed2026-07-20

ASML

ASML HLDG NV N Y REGISTRY SHS

0.00%

Shares28

Event2026-06-30

Filed2026-07-20

ALL

ALLSTATE CORP COM

9.35%

Shares234

Event2026-06-30

Filed2026-07-20

CLOUDFLARE INC CL A COM

53.74%

Shares226

Event2026-06-30

Filed2026-07-20

COF

CAPITAL ONE FINL CORP COM

20.18%

Shares274

Event2026-06-30

Filed2026-07-20

RVMD

REVOLUTION MEDICINES INC COM

-1.35%

Shares292

Event2026-06-30

Filed2026-07-20

FLEX

FLEX LTD ORD

1.22%

Shares333

Event2026-06-30

Filed2026-07-20

TER

TERADYNE INC COM

0.92%

Shares110

Event2026-06-30

Filed2026-07-20

GWW

WW GRAINGER INC COM

0.00%

Shares39

Event2026-06-30

Filed2026-07-20

ARW

ARROW ELECTRS INC COM

164.13%

Shares243

Event2026-06-30

Filed2026-07-20

STLD

STEEL DYNAMICS INC COM

104.59%

Shares223

Event2026-06-30

Filed2026-07-20

QUANTA SVCS INC COM

-2.74%

Shares71

Event2026-06-30

Filed2026-07-20

KEYS

KEYSIGHT TECHNOLOGIES INC COM

87.18%

Shares146

Event2026-06-30

Filed2026-07-20

HWM

HOWMET AEROSPACE INC COM

-4.52%

Shares190

Event2026-06-30

Filed2026-07-20

CIEN

CIENA CORP COM NEW

4.00%

Shares104

Event2026-06-30

Filed2026-07-20

RALPH LAUREN CORP CL A

273.53%

Shares127

Event2026-06-30

Filed2026-07-20

VRSN

VERISIGN INC COM

405.00%

Shares202

Event2026-06-30

Filed2026-07-20

PSX

PHILLIPS 66 COM

-2.60%

Shares300

Event2026-06-30

Filed2026-07-20

TDG

TRANSDIGM GROUP INC COM

18.75%

Shares38

Event2026-06-30

Filed2026-07-20

KMI

KINDER MORGAN INC DEL COM

-4.17%

Shares1.6K

Event2026-06-30

Filed2026-07-20

ROST

ROSS STORES INC COM

9.86%

Shares234

Event2026-06-30

Filed2026-07-20

AIG

AMERICAN INTL GROUP INC COM NEW

-3.75%

Shares668

Event2026-06-30

Filed2026-07-20

TTWO

TAKE-TWO INTERACTIVE SOFTWARE COM

-21.65%

Shares199

Event2026-06-30

Filed2026-07-20

NTRA

NATERA INC COM

577.78%

Shares183

Event2026-06-30

Filed2026-07-20

NETFLIX INC. COM

-52.33%

Shares686

Event2026-06-30

Filed2026-07-20

XLE

STATE STREET ENERGY SELECT SECTOR SPDR ETF

130.00%

Shares920

Event2026-06-30

Filed2026-07-20

CVS

CVS HEALTH CORP COM

-4.67%

Shares470

Event2026-06-30

Filed2026-07-20

IXC

ISHARES GLOBAL ENERGY ETF

1.44%

Shares988

Event2026-06-30

Filed2026-07-20

APA CORPORATION COM

37.87%

Shares1.5K

Event2026-06-30

Filed2026-07-20

ITA

ISHARES U.S. AEROSPACE & DEFENSE ETF

New

Shares200

Event2026-06-30

Filed2026-07-20

HOOD

ROBINHOOD MKTS INC COM CL A

18.32%

Shares478

Event2026-06-30

Filed2026-07-20

MAR

MARRIOTT INTL INC NEW CL A

2.38%

Shares129

Event2026-06-30

Filed2026-07-20

CURTISS WRIGHT CORP COM

12.50%

Shares63

Event2026-06-30

Filed2026-07-20

HAL

HALLIBURTON CO COM

44.00%

Shares1.4K

Event2026-06-30

Filed2026-07-20

VLO

VALERO ENERGY CORP COM

38.64%

Shares183

Event2026-06-30

Filed2026-07-20

AEP

AMERICAN ELEC PWR CO INC COM

113.58%

Shares346

Event2026-06-30

Filed2026-07-20

VTRS

VIATRIS INC COM

194.05%

Shares3.0K

Event2026-06-30

Filed2026-07-20

ULTA BEAUTY INC COM

186.11%

Shares103

Event2026-06-30

Filed2026-07-20

OTIS

OTIS WORLDWIDE CORP COM

88.92%

Shares648

Event2026-06-30

Filed2026-07-20

BPOP

POPULAR INC COM NEW

New

Shares282

Event2026-06-30

Filed2026-07-20

AEE

AMEREN CORP COM

-2.42%

Shares403

Event2026-06-30

Filed2026-07-20

SMR

NUSCALE PWR CORP CL A COM

406.49%

Shares4.5K

Event2026-06-30

Filed2026-07-20

IGV

ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF

0.00%

Shares500

Event2026-06-30

Filed2026-07-20

WASTE MGMT INC DEL COM

-3.85%

Shares200

Event2026-06-30

Filed2026-07-20

EOG

EOG RES INC COM

-4.83%

Shares335

Event2026-06-30

Filed2026-07-20

WAB

WABTEC COM

172.88%

Shares161

Event2026-06-30

Filed2026-07-20

FORM

FORMFACTOR INC COM

161.17%

Shares269

Event2026-06-30

Filed2026-07-20

ITT

ITT INC COM

323.53%

Shares216

Event2026-06-30

Filed2026-07-20

WWD

WOODWARD INC COM

-5.66%

Shares100

Event2026-06-30

Filed2026-07-20

HDV

ISHARES CORE HIGH DIVIDEND ETF

216.33%

Shares1.6K

Event2026-06-30

Filed2026-07-20

RGLD

ROYAL GOLD INC COM

132.97%

Shares212

Event2026-06-30

Filed2026-07-20

IDEXX LABS INC COM

128.57%

Shares80

Event2026-06-30

Filed2026-07-20

MFC

MANULIFE FINL CORP COM

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-20

ELV

ELEVANCE HEALTH INC FORMERLY A COM

24.14%

Shares108

Event2026-06-30

Filed2026-07-20

MDB

MONGODB INC CL A

210.00%

Shares124

Event2026-06-30

Filed2026-07-20

PGR

PROGRESSIVE CORP COM

3.26%

Shares190

Event2026-06-30

Filed2026-07-20

WTM

WHITE MTNS INS GROUP LTD COM

0.00%

Shares20

Event2026-06-30

Filed2026-07-20

NYT

NEW YORK TIMES CO MTN BE CL A

570.45%

Shares590

Event2026-06-30

Filed2026-07-20

ROYAL CARIBBEAN GROUP COM

-5.84%

Shares129

Event2026-06-30

Filed2026-07-20

FITB

FIFTH THIRD BANCORP COM

-20.64%

Shares723

Event2026-06-30

Filed2026-07-20

ESGU

ISHARES ESG AWARE MSCI USA ETF

0.00%

Shares247

Event2026-06-30

Filed2026-07-20

PNC

PNC FINL SVCS GROUP INC COM

-1.20%

Shares164

Event2026-06-30

Filed2026-07-20

HAS

HASBRO INC COM

501.23%

Shares487

Event2026-06-30

Filed2026-07-20

GLD

SPDR GOLD SHARES

0.00%

Shares109

Event2026-06-30

Filed2026-07-20

SSRM

SSR MINING IN COM

-1.80%

Shares1.4K

Event2026-06-30

Filed2026-07-20

EBAY

EBAY INC. COM

0.00%

Shares358

Event2026-06-30

Filed2026-07-20

CMG

CHIPOTLE MEXICAN GRILL INC COM

255.15%

Shares1.2K

Event2026-06-30

Filed2026-07-20

FBIN

FORTUNE BRANDS INNOVATIONS INC COM

473.81%

Shares723

Event2026-06-30

Filed2026-07-20

ROK

ROCKWELL AUTOMATION INC COM

12.68%

Shares80

Event2026-06-30

Filed2026-07-20

SERVICENOW INC COM

186.33%

Shares398

Event2026-06-30

Filed2026-07-20

UBER

UBER TECHNOLOGIES INC COM

-15.85%

Shares547

Event2026-06-30

Filed2026-07-20

DLTR

DOLLAR TREE INC COM

84.09%

Shares324

Event2026-06-30

Filed2026-07-20

PAYX

PAYCHEX INC COM

271.96%

Shares398

Event2026-06-30

Filed2026-07-20

AER

AERCAP HOLDINGS NV SHS

0.00%

Shares267

Event2026-06-30

Filed2026-07-20

DIS

DISNEY WALT CO COM

2.03%

Shares403

Event2026-06-30

Filed2026-07-20

BSX

BOSTON SCIENTIFIC CORP COM

-71.90%

Shares894

Event2026-06-30

Filed2026-07-20

PKG

PACKAGING CORP AMER COM

-4.76%

Shares160

Event2026-06-30

Filed2026-07-20

VIG

VANGUARD DIVIDEND APPRECIATION ETF

-13.44%

Shares161

Event2026-06-30

Filed2026-07-20

EVR

EVERCORE INC CLASS A

85.00%

Shares111

Event2026-06-30

Filed2026-07-20

SHW

SHERWIN WILLIAMS CO COM

-46.08%

Shares110

Event2026-06-30

Filed2026-07-20

NUE

NUCOR CORP COM

84.62%

Shares168

Event2026-06-30

Filed2026-07-20

MPWR

MONOLITHIC PWR SYS INC COM

35.00%

Shares27

Event2026-06-30

Filed2026-07-20

MCO

MOODYS CORP COM

46.43%

Shares82

Event2026-06-30

Filed2026-07-20

SRE

SEMPRA COM

115.85%

Shares395

Event2026-06-30

Filed2026-07-20

SONY

SONY GROUP CORP SPONSORED ADR

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-20

JBL

JABIL INC COM

1.08%

Shares94

Event2026-06-30

Filed2026-07-20

ZOOM COMMUNICATIONS INC CL A

210.37%

Shares419

Event2026-06-30

Filed2026-07-20

KLIC

KULICKE & SOFFA INDS INC COM

610.53%

Shares270

Event2026-06-30

Filed2026-07-20

STRL

STERLING INFRASTRUCTURE INC COM

13.16%

Shares43

Event2026-06-30

Filed2026-07-20

VRTX

VERTEX PHARMACEUTICALS INC COM

-4.00%

Shares72

Event2026-06-30

Filed2026-07-20

ITW

ILLINOIS TOOL WKS INC COM

-4.38%

Shares131

Event2026-06-30

Filed2026-07-20

TMUS

T-MOBILE US INC COM

-23.83%

Shares211

Event2026-06-30

Filed2026-07-20

PLD

PROLOGIS INC. COM

32.49%

Shares261

Event2026-06-30

Filed2026-07-20

LUMENTUM HLDGS INC COM

10.81%

Shares41

Event2026-06-30

Filed2026-07-20

ADP

AUTOMATIC DATA PROCESSING INC COM

60.82%

Shares156

Event2026-06-30

Filed2026-07-20

SHEL

SHELL PLC SPON ADS

-52.63%

Shares450

Event2026-06-30

Filed2026-07-20

PII

POLARIS INC COM

1313.89%

Shares509

Event2026-06-30

Filed2026-07-20

NEU

NEWMARKET CORP COM

2.33%

Shares44

Event2026-06-30

Filed2026-07-20

UTHR

UNITED THERAPEUTICS CORP DEL COM

48.84%

Shares64

Event2026-06-30

Filed2026-07-20

SYF

SYNCHRONY FINANCIAL COM

62.50%

Shares455

Event2026-06-30

Filed2026-07-20

EMR

EMERSON ELEC CO COM

2.13%

Shares240

Event2026-06-30

Filed2026-07-20

BOEING CO COM

27.42%

Shares158

Event2026-06-30

Filed2026-07-20

AME

AMETEK INC COM

-1.40%

Shares141

Event2026-06-30

Filed2026-07-20

NVR

NVR INC COM

25.00%

Shares5

Event2026-06-30

Filed2026-07-20

HONEYWELL INTL INC COM

New

Shares152

Event2026-06-30

Filed2026-07-20

BWA

BORGWARNER INC COM

138.14%

Shares512

Event2026-06-30

Filed2026-07-20

CCL

CARNIVAL CORP LTD COMMON SHARES

New

Shares1.2K

Event2026-06-30

Filed2026-07-20

CORTEVA INC COM

-3.64%

Shares397

Event2026-06-30

Filed2026-07-20

HONEYWELL AEROSPACE INC COM

New

Shares152

Event2026-06-30

Filed2026-07-20

ONDS

ONDAS INC COM NEW

0.00%

Shares4.1K

Event2026-06-30

Filed2026-07-20

MEDP

MEDPACE HLDGS INC COM

472.73%

Shares63

Event2026-06-30

Filed2026-07-20

BKNG

BOOKING HOLDINGS INC COM

2571.43%

Shares187

Event2026-06-30

Filed2026-07-20

ETR

ENTERGY CORP NEW COM

0.69%

Shares290

Event2026-06-30

Filed2026-07-20

SCHD

SCHWAB US DIVIDEND EQUITY ETF

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-20

POWL

POWELL INDS INC COM

314.29%

Shares116

Event2026-06-30

Filed2026-07-20

CENTERPOINT ENERGY INC COM

-0.93%

Shares748

Event2026-06-30

Filed2026-07-20

10X GENOMICS INC CL A COM

377.22%

Shares859

Event2026-06-30

Filed2026-07-20

GIS

GENERAL MILLS INC COM

37.21%

Shares944

Event2026-06-30

Filed2026-07-20

TRGP

TARGA RES CORP COM

0.00%

Shares122

Event2026-06-30

Filed2026-07-20

3M CO COM

13.48%

Shares202

Event2026-06-30

Filed2026-07-20

RGA

REINSURANCE GROUP AMER INC COM NEW

0.66%

Shares153

Event2026-06-30

Filed2026-07-20

WMB

WILLIAMS COS INC COM

-20.26%

Shares437

Event2026-06-30

Filed2026-07-20

DUPONT DE NEMOURS INC COMMON STOCK

New

Shares239

Event2026-06-30

Filed2026-07-20

CRUS

CIRRUS LOGIC INC COM

465.79%

Shares215

Event2026-06-30

Filed2026-07-20

PHM

PULTE GROUP INC COM

-6.07%

Shares232

Event2026-06-30

Filed2026-07-20

WAT

WATERS CORP COM

37.70%

Shares84

Event2026-06-30

Filed2026-07-20

LVS

LAS VEGAS SANDS CORP COM

365.75%

Shares680

Event2026-06-30

Filed2026-07-20

HCA

HCA HEALTHCARE INC COM

73.91%

Shares80

Event2026-06-30

Filed2026-07-20

FTNT

FORTINET INC COM

3.57%

Shares203

Event2026-06-30

Filed2026-07-20

JAZZ PHARMACEUTICALS PLC SHS USD

113.33%

Shares128

Event2026-06-30

Filed2026-07-20

DOCN

DIGITALOCEAN HLDGS INC COM

0.00%

Shares196

Event2026-06-30

Filed2026-07-20

ITOT

ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF

0.54%

Shares187

Event2026-06-30

Filed2026-07-20

LEA

LEAR CORP COM NEW

393.48%

Shares227

Event2026-06-30

Filed2026-07-20

ETSY INC COM

1159.38%

Shares403

Event2026-06-30

Filed2026-07-20

RMBS

RAMBUS INC DEL COM

122.55%

Shares227

Event2026-06-30

Filed2026-07-20

MAS

MASCO CORP COM

-46.38%

Shares370

Event2026-06-30

Filed2026-07-20

OSK

OSHKOSH CORP COM

108.51%

Shares196

Event2026-06-30

Filed2026-07-20

GLOBE LIFE INC COM

107.41%

Shares168

Event2026-06-30

Filed2026-07-20

PFE

PFIZER INC COM

-10.64%

Shares1.2K

Event2026-06-30

Filed2026-07-20

LNG

CHENIERE ENERGY INC COM NEW

-3.85%

Shares125

Event2026-06-30

Filed2026-07-20

S&P GLOBAL INC COM

23.73%

Shares73

Event2026-06-30

Filed2026-07-20

TEL

TE CONNECTIVITY PLC ORD SHS

13.95%

Shares147

Event2026-06-30

Filed2026-07-20

CRS

CARPENTER TECHNOLOGY CORP COM

26.32%

Shares48

Event2026-06-30

Filed2026-07-20

BUNGE GLOBAL SA COM SHS

156.48%

Shares277

Event2026-06-30

Filed2026-07-20

NXP SEMICONDUCTORS N V COM

14.13%

Shares105

Event2026-06-30

Filed2026-07-20

MRP

MILLROSE PPTYS INC COM CL A

150.13%

Shares978

Event2026-06-30

Filed2026-07-20

CME

CME GROUP INC COM

-9.52%

Shares133

Event2026-06-30

Filed2026-07-20

AWK

AMERICAN WTR WKS CO INC NEW COM

17.37%

Shares223

Event2026-06-30

Filed2026-07-20

NBIX

NEUROCRINE BIOSCIENCES INC COM

241.18%

Shares174

Event2026-06-30

Filed2026-07-20

XEL

XCEL ENERGY INC COM

-3.69%

Shares365

Event2026-06-30

Filed2026-07-20

SYK

STRYKER CORPORATION COM

-19.13%

Shares93

Event2026-06-30

Filed2026-07-20

EQIX

EQUINIX INC COM

0.00%

Shares28

Event2026-06-30

Filed2026-07-20

DECK

DECKERS OUTDOOR CORP COM

-2.34%

Shares292

Event2026-06-30

Filed2026-07-20

LOEWS CORP COM

-0.39%

Shares255

Event2026-06-30

Filed2026-07-20

AXS

AXIS CAP HLDGS LTD SHS

243.59%

Shares268

Event2026-06-30

Filed2026-07-20

AGX

ARGAN INC COM

63.64%

Shares36

Event2026-06-30

Filed2026-07-20

CBRE

CBRE GROUP INC CL A

18.99%

Shares213

Event2026-06-30

Filed2026-07-20

ICE

INTERCONTINENTAL EXCHANGE INC COM

-53.95%

Shares233

Event2026-06-30

Filed2026-07-20

FTRE

FORTREA HLDGS INC COMMON STOCK

New

Shares1.6K

Event2026-06-30

Filed2026-07-20

JQUA

JPMORGAN U.S. QUALITY FACTOR ETF

0.00%

Shares396

Event2026-06-30

Filed2026-07-20

XAR

STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF

New

Shares100

Event2026-06-30

Filed2026-07-20

STIFEL FINL CORP COM

53.99%

Shares405

Event2026-06-30

Filed2026-07-20

ARCH CAP GROUP LTD ORD

22.78%

Shares291

Event2026-06-30

Filed2026-07-20

LAMR

LAMAR ADVERTISING CO CL A

New

Shares181

Event2026-06-30

Filed2026-07-20

DLR

DIGITAL RLTY TR INC COM

0.00%

Shares157

Event2026-06-30

Filed2026-07-20

JBHT

HUNT J B TRANS SVCS INC COM

7.78%

Shares97

Event2026-06-30

Filed2026-07-20

WSM

WILLIAMS SONOMA INC COM

8.11%

Shares120

Event2026-06-30

Filed2026-07-20

IFF

INTERNATIONAL FLAVORS&FRAGRANC COM

182.40%

Shares353

Event2026-06-30

Filed2026-07-20

NVST

ENVISTA HOLDINGS CORPORATION COM

776.86%

Shares1.1K

Event2026-06-30

Filed2026-07-20

APD

AIR PRODUCTS AND CHEMICALS INC COM

0.00%

Shares95

Event2026-06-30

Filed2026-07-20

CRH

CRH PLC ORD

-2.26%

Shares259

Event2026-06-30

Filed2026-07-20

IPGP

IPG PHOTONICS CORP COM

661.29%

Shares236

Event2026-06-30

Filed2026-07-20

WEC

WEC ENERGY GROUP INC COM

26.20%

Shares236

Event2026-06-30

Filed2026-07-20

MICROCHIP TECHNOLOGY INC. COM

-0.66%

Shares301

Event2026-06-30

Filed2026-07-20

THC

TENET HEALTHCARE CORP COM NEW

100.00%

Shares146

Event2026-06-30

Filed2026-07-20

ODFL

OLD DOMINION FREIGHT LINE INC COM

0.80%

Shares126

Event2026-06-30

Filed2026-07-20

RNR

RENAISSANCERE HLDGS LTD COM

-1.15%

Shares86

Event2026-06-30

Filed2026-07-20

SLB

SLB LIMITED COM STK

0.34%

Shares586

Event2026-06-30

Filed2026-07-20

NBR

NABORS INDUSTRIES LTD SHS

0.00%

Shares324

Event2026-06-30

Filed2026-07-20

NSC

NORFOLK SOUTHN CORP COM

24.64%

Shares86

Event2026-06-30

Filed2026-07-20

LHX

L3HARRIS TECHNOLOGIES INC COM

-11.43%

Shares93

Event2026-06-30

Filed2026-07-20

MTB

M & T BK CORP COM

25.56%

Shares113

Event2026-06-30

Filed2026-07-20

AON

AON PLC SHS CL A

9.46%

Shares81

Event2026-06-30

Filed2026-07-20

PFG

PRINCIPAL FINANCIAL GROUP INC COM

1.22%

Shares248

Event2026-06-30

Filed2026-07-20

ICHR

ICHOR HOLDINGS SHS

0.00%

Shares238

Event2026-06-30

Filed2026-07-20

TWLO

TWILIO INC CL A

2.42%

Shares127

Event2026-06-30

Filed2026-07-20

LQDA

LIQUIDIA CORPORATION COM NEW

-3.54%

Shares327

Event2026-06-30

Filed2026-07-20

GNRC

GENERAC HLDGS INC COM

102.27%

Shares89

Event2026-06-30

Filed2026-07-20

EXC

EXELON CORP COM

-26.19%

Shares558

Event2026-06-30

Filed2026-07-20

AGILENT TECHNOLOGIES INC COM

25.81%

Shares195

Event2026-06-30

Filed2026-07-20

TEX

TEREX CORP NEW COM

-3.78%

Shares356

Event2026-06-30

Filed2026-07-20

AZO

AUTOZONE INC COM

0.00%

Shares8

Event2026-06-30

Filed2026-07-20

NVT

NVENT ELEC PLC SHS

7.14%

Shares150

Event2026-06-30

Filed2026-07-20

COLGATE PALMOLIVE CO COM

2.22%

Shares276

Event2026-06-30

Filed2026-07-20

CRBG

COREBRIDGE FINL INC COM

39.75%

Shares879

Event2026-06-30

Filed2026-07-20

CDNS

CADENCE DESIGN SYSTEM INC COM

24.07%

Shares67

Event2026-06-30

Filed2026-07-20

PWB

INVESCO LARGE CAP GROWTH ETF

0.00%

Shares149

Event2026-06-30

Filed2026-07-20

RJF

RAYMOND JAMES FINL INC COM

5.10%

Shares165

Event2026-06-30

Filed2026-07-20

ORLY

OREILLY AUTOMOTIVE INC COM

-4.56%

Shares272

Event2026-06-30

Filed2026-07-20

AUTONATION INC COM

252.63%

Shares134

Event2026-06-30

Filed2026-07-20

PCG

PG&E CORP COM

223.63%

Shares1.5K

Event2026-06-30

Filed2026-07-20

CHEF

CHEFS WHSE INC COM

0.00%

Shares256

Event2026-06-30

Filed2026-07-20

PNR

PENTAIR PLC SHS

0.64%

Shares316

Event2026-06-30

Filed2026-07-20

ZION

ZIONS BANCORPORATION NATL ASSN COM

8.44%

Shares347

Event2026-06-30

Filed2026-07-20

DRI

DARDEN RESTAURANTS INC COM

0.00%

Shares116

Event2026-06-30

Filed2026-07-20

CASY

CASEYS GEN STORES INC COM

0.00%

Shares30

Event2026-06-30

Filed2026-07-20

RLAY

RELAY THERAPEUTICS INC COM

213.09%

Shares1.3K

Event2026-06-30

Filed2026-07-20

HIG

HARTFORD INSURANCE GROUP INC COM

-8.25%

Shares178

Event2026-06-30

Filed2026-07-20

POST

POST HLDGS INC COM

-7.96%

Shares266

Event2026-06-30

Filed2026-07-20

NOBLE CORP PLC ORD SHS A

291.19%

Shares622

Event2026-06-30

Filed2026-07-20

CINF

CINCINNATI FINL CORP COM

4.20%

Shares124

Event2026-06-30

Filed2026-07-20

SNA

SNAP ON INC COM

-1.72%

Shares57

Event2026-06-30

Filed2026-07-20

XLG

INVESCO S&P 500 TOP 50 ETF

New

Shares373

Event2026-06-30

Filed2026-07-20

WCC

WESCO INTL INC COM

1.54%

Shares66

Event2026-06-30

Filed2026-07-20

NTRS

NORTHERN TR CORP COM

8.26%

Shares131

Event2026-06-30

Filed2026-07-20

EQT

EQT CORP COM

-11.78%

Shares427

Event2026-06-30

Filed2026-07-20

AHCO

ADAPTHEALTH CORP COMMON STOCK

0.00%

Shares2.2K

Event2026-06-30

Filed2026-07-20

VRSK

VERISK ANALYTICS INC COM

941.67%

Shares125

Event2026-06-30

Filed2026-07-20

VLY

VALLEY NATL BANCORP COM

92.82%

Shares1.5K

Event2026-06-30

Filed2026-07-20

APOLLO GLOBAL MGMT INC COM

38.97%

Shares189

Event2026-06-30

Filed2026-07-20

URNM

SPROTT URANIUM MINERS ETF

0.00%

Shares424

Event2026-06-30

Filed2026-07-20

PRU

PRUDENTIAL FINL INC COM

32.05%

Shares206

Event2026-06-30

Filed2026-07-20

OHI

OMEGA HEALTHCARE INVS INC COM

New

Shares465

Event2026-06-30

Filed2026-07-20

SOUN

SOUNDHOUND AI INC CLASS A COM

0.00%

Shares3.4K

Event2026-06-30

Filed2026-07-20

GRMN

GARMIN LTD SHS

-2.11%

Shares93

Event2026-06-30

Filed2026-07-20

HIMS

HIMS & HERS HEALTH INC COM CL A

0.00%

Shares637

Event2026-06-30

Filed2026-07-20

DINO

HF SINCLAIR CORP COM

27.31%

Shares317

Event2026-06-30

Filed2026-07-20

KTB

KONTOOR BRANDS INC COM

-0.75%

Shares263

Event2026-06-30

Filed2026-07-20

QNITY ELECTRONICS INC COMMON STOCK

112.70%

Shares134

Event2026-06-30

Filed2026-07-20

SNPS

SYNOPSYS INC COM

25.64%

Shares49

Event2026-06-30

Filed2026-07-20

APTIV PLC COM SHS

337.04%

Shares354

Event2026-06-30

Filed2026-07-20

AFL

AFLAC INC COM

1.66%

Shares184

Event2026-06-30

Filed2026-07-20

CFG

CITIZENS FINL GROUP INC COM

-59.92%

Shares307

Event2026-06-30

Filed2026-07-20

Call Option Holdings

STATE STREET SPDR S&P 500 ETF Call CallSTATE STREET SPDR S&P 500 ETF1.9K shares0.00%2026-06-302026-07-20

STATE STREET SPDR S&P 500 ETF Call

STATE STREET SPDR S&P 500 ETF

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-20

Put Option Holdings

LLY Put PutELI LILLY & CO COM1.4K shares0.00%2026-06-302026-07-20

LLY Put

ELI LILLY & CO COM

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-20