Sponsored

The Analysis of Gleason Group, Inc.'s Holdings & P&L

Currently, Gleason Group, Inc. holds 449 types of securities in its portfolio with a total value $1.1B. In the most recent quarter, they have increased their positions in VUG (+644.3K shares, valued at $55.5M), VO (+51.9K shares, valued at $4.2M), VXF (+10.8K shares, valued at $2.7M); decreased their positions in VGIT (-46.1K shares, valued at $2.7M), SCHF (-66.1K shares, valued at $1.8M), VTV (-5.1K shares, valued at $1.1M); initiated new positions in VCSH (+10.5K shares, valued at $828.8K), VCIT (+6.1K shares, valued at $501.2K), BND (+5.5K shares, valued at $402.8K).

1M P&L

-9.9M-1.00%

3M P&L

+8.4M+0.87%

HY P&L

-194.0M-16.60%

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/A931.0M

95.9%

2Drug Manufacturers - General4.8M

0.5%

3Farm & Heavy Construction Machinery4.2M

0.4%

Top Industries by Stock Count

1N/A101 stocks

29.9%

2Semiconductors14 stocks

4.1%

3Banks - Regional12 stocks

3.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VOO VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW358.0K shares0.83%2026-06-302026-07-13

VANGUARD TOTAL STOCK MARKET ETF VANGUARD TOTAL STOCK MARKET ETF431.8K shares0.37%2026-06-302026-07-13

VXF VANGUARD EXTENDED MARKET ETF645.0K shares1.71%2026-06-302026-07-13

VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF1.4M shares1.85%2026-06-302026-07-13

VTV VANGUARD VALUE ETF347.6K shares-1.45%2026-06-302026-07-13

VUG VANGUARD GROWTH ETF777.3K shares484.39%2026-06-302026-07-13

SCHX SCHWAB U.S. LARGE-CAP ETF1.3M shares0.61%2026-06-302026-07-13

VTEB VANGUARD TAX-EXEMPT BOND ETF681.9K shares-1.94%2026-06-302026-07-13

Sponsored

VTES VANGUARD SHORT-TERM TAX EXEMPT BD ETF312.9K shares4.45%2026-06-302026-07-13

ITOT ISHARES TR CORE S&P TTL STK136.0K shares-0.80%2026-06-302026-07-13

VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF366.1K shares-11.18%2026-06-302026-07-13

VGLT VANGUARD LONG-TERM TREASURY ETF360.0K shares1.19%2026-06-302026-07-13

VWO VANGUARD FTSE EMERGING MARKETS ETF291.0K shares0.90%2026-06-302026-07-13

SCHF SCHWAB INTERNATIONAL EQUITY ETF437.8K shares-13.11%2026-06-302026-07-13

VYM VANGUARD HIGH DIVIDEND YIELD ETF63.7K shares0.62%2026-06-302026-07-13

VIG VANGUARD DIVIDEND APPRECIATION ETF41.7K shares0.42%2026-06-302026-07-13

Sponsored

SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF221.8K shares-1.35%2026-06-302026-07-13

IXUS ISHARES TR CORE MSCI TOTAL77.2K shares1.24%2026-06-302026-07-13

SCHM SCHWAB U.S. MID-CAP ETF186.3K shares0.63%2026-06-302026-07-13

VO VANGUARD MID-CAP ETF70.5K shares278.45%2026-06-302026-07-13

VB VANGUARD SMALL-CAP ETF18.2K shares-5.28%2026-06-302026-07-13

SCHE SCHWAB EMERGING MARKETS EQUITY ETF132.1K shares0.13%2026-06-302026-07-13

SCHA SCHWAB U.S. SMALL-CAP ETF124.7K shares0.71%2026-06-302026-07-13

JPMORGAN CHASE & COMPANY JPMORGAN CHASE & COMPANY10.6K shares0.63%2026-06-302026-07-13

Sponsored

SCHB SCHWAB U.S. BROAD MARKET ETF113.0K shares4.99%2026-06-302026-07-13

CISCO SYSTEMS INCORPORATED CISCO SYSTEMS INCORPORATED24.0K shares1.75%2026-06-302026-07-13

PG PROCTER & GAMBLE COMPANY17.5K shares-1.19%2026-06-302026-07-13

BAC BANK OF AMER CORPORATION43.0K shares1.22%2026-06-302026-07-13

EXXON MOBIL CORPORATION EXXON MOBIL CORPORATION17.0K shares-1.94%2026-06-302026-07-13

CAT CATERPILLAR INCORPORATED2.1K shares1.24%2026-06-302026-07-13

DE DEERE & COMPANY3.0K shares0.85%2026-06-302026-07-13

CVX CHEVRON CORPORATION11.2K shares1.54%2026-06-302026-07-13

Sponsored

CTAS CINTAS CORPORATION10.1K shares0.58%2026-06-302026-07-13

SOUTHERN COMPANY SOUTHERN COMPANY17.7K shares0.11%2026-06-302026-07-13

JNJ JOHNSON & JOHNSON6.6K shares2.80%2026-06-302026-07-13

LLY ELI LILLY & COMPANY1.4K shares1.86%2026-06-302026-07-13

QCOM QUALCOMM INCORPORATED8.7K shares2.36%2026-06-302026-07-13

WSM WILLIAMS SONOMA INCORPORATED6.8K shares0.41%2026-06-302026-07-13

C CITIGROUP INCORPORATED COM NEW9.7K shares1.90%2026-06-302026-07-13

KO COCA COLA COMPANY15.7K shares-10.72%2026-06-302026-07-13

Sponsored

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION1.4K shares0.74%2026-06-302026-07-13

BHP BHP BILLITON LIMITED SPONSORED ADS (AUSTRALIA)15.2K shares1.15%2026-06-302026-07-13

AAPL APPLE INCORPORATED4.4K shares16.44%2026-06-302026-07-13

GILD GILEAD SCIENCES INCORPORATED9.4K shares1.56%2026-06-302026-07-13

TSLA TESLA INCORPORATED2.8K shares5.13%2026-06-302026-07-13

GOOGL ALPHABET INCORPORATED CAP STK CLASS A2.6K shares33.59%2026-06-302026-07-13

WMT WALMART INC7.8K shares5.09%2026-06-302026-07-13

VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF10.5K sharesnew addition2026-06-302026-07-13

Sponsored

ISHARES TR CORE S&P500 ETF ISHARES TR CORE S&P500 ETF1.0K shares-45.89%2026-06-302026-07-13

SCMB SCHWAB STRATEGIC TR MUN BD ETF28.0K shares3.05%2026-06-302026-07-13

VEU VANGUARD FTSE ALL-WORLD EX-US ETF8.3K shares0.46%2026-06-302026-07-13

MCD MCDONALDS CORPORATION2.4K shares0.64%2026-06-302026-07-13

BRK.B BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW1.2K shares2.04%2026-06-302026-07-13

HD HOME DEPOT INCORPORATED1.5K shares-15.36%2026-06-302026-07-13

VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF6.1K sharesnew addition2026-06-302026-07-13

BLK BLACKROCK INCORPORATED518 shares0.58%2026-06-302026-07-13

Sponsored

PH PARKER-HANNIFIN CORPORATION508 shares2.01%2026-06-302026-07-13

SNA SNAP ON INCORPORATED1.1K shares16.67%2026-06-302026-07-13

BND VANGUARD TOTAL BOND MARKET ETF5.5K sharesnew addition2026-06-302026-07-13

SCHZ SCHWAB US AGGREGATE BOND ETF16.4K shares-2.29%2026-06-302026-07-13

ATO ATMOS ENERGY CORPORATION2.2K shares3.30%2026-06-302026-07-13

NVDA NVIDIA CORPORATION1.8K shares533.45%2026-06-302026-07-13

APPLIED MATLS INCORPORATED APPLIED MATLS INCORPORATED428 shares35.87%2026-06-302026-07-13

STATE STREET SPDR S&P 500 ETF TRUST STATE STREET SPDR S&P 500 ETF TRUST414 shares0.24%2026-06-302026-07-13

Sponsored

URI UNITED RENTALS INCORPORATED270 shares0.00%2026-06-302026-07-13

DUK DUKE ENERGY CORPORATION NEW COM NEW2.3K shares0.82%2026-06-302026-07-13

IEMG ISHARES INCORPORATED CORE MSCI EMKT3.5K sharesnew addition2026-06-302026-07-13

AMZN AMAZON COM INCORPORATED1.2K shares59.79%2026-06-302026-07-13

LOW LOWES COMPANIES INCORPORATED1.3K shares0.54%2026-06-302026-07-13

EMBJ EMBRAER S.A. SPONSORED ADS (BRAZIL)3.8K shares0.53%2026-06-302026-07-13

UNP UNION PAC CORPORATION855 shares3.64%2026-06-302026-07-13

ETN EATON CORPORATION PLC SHS (IRELAND)514 shares6.64%2026-06-302026-07-13

Sponsored

WASTE MGMT INCORPORATED DEL WASTE MGMT INCORPORATED DEL909 shares-23.36%2026-06-302026-07-13

NEM NEWMONT CORPORATION2.1K shares-3.78%2026-06-302026-07-13

META PLATFORMS INCORPORATED CLASS A META PLATFORMS INCORPORATED CLASS A341 shares70.50%2026-06-302026-07-13

ACCENTURE PLC IRELAND SHS CLASS A (IRELAND) ACCENTURE PLC IRELAND SHS CLASS A (IRELAND)1.5K shares1.00%2026-06-302026-07-13

MS MORGAN STANLEY COM NEW893 shares10.66%2026-06-302026-07-13

VISA INCORPORATED COM CLASS A VISA INCORPORATED COM CLASS A513 shares44.92%2026-06-302026-07-13

BROADCOM INCORPORATED BROADCOM INCORPORATED463 shares139.90%2026-06-302026-07-13

MU MICRON TECHNOLOGY INCORPORATED142 sharesnew addition2026-06-302026-07-13

Sponsored

AWK AMERICAN WTR WKS COMPANY INCORPORATED NEW1.2K shares0.73%2026-06-302026-07-13

INTC INTEL CORPORATION1.2K shares48.47%2026-06-302026-07-13

VTWV VANGUARD RUSSELL 2000 VALUE ETF772 shares0.39%2026-06-302026-07-13

SCHV SCHWAB U.S. LARGE-CAP VALUE ETF4.2K shares0.45%2026-06-302026-07-13

IPAC ISHARES TR CORE MSCI PAC1.8K sharesnew addition2026-06-302026-07-13

AMGN AMGEN INCORPORATED389 shares5.99%2026-06-302026-07-13

CSX CSX CORPORATION2.8K shares4.37%2026-06-302026-07-13

SJM SMUCKER J M COMPANY COM NEW1.2K shares-40.05%2026-06-302026-07-13

Sponsored

AXP AMERICAN EXPRESS COMPANY388 shares9.60%2026-06-302026-07-13

PSX PHILLIPS 66771 shares5.33%2026-06-302026-07-13

GOOG ALPHABET INCORPORATED CAP STK CLASS C333 shares29.57%2026-06-302026-07-13

OHI OMEGA HEALTHCARE INVS INCORPORATED REIT2.5K sharesnew addition2026-06-302026-07-13

TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS (TAIWAN)245 shares1784.62%2026-06-302026-07-13

MRK MERCK & COMPANY INCORPORATED899 shares29.17%2026-06-302026-07-13

DGRO ISHARES TR CORE DIV GRWTH1.5K shares0.40%2026-06-302026-07-13

SRE SEMPRA1.2K shares9.39%2026-06-302026-07-13

Sponsored

JMOM JPMORGAN U.S. MOMENTUM FACTOR ETF1.3K sharesnew addition2026-06-302026-07-13

RBCAA REPUBLIC BANCORP INCORPORATED KY CLASS A1.2K shares116900.00%2026-06-302026-07-13

VGK VANGUARD FTSE EUROPE ETF1.2K sharesnew addition2026-06-302026-07-13

COP CONOCOPHILLIPS984 shares0.72%2026-06-302026-07-13

MSFT MICROSOFT CORPORATION273 shares0.37%2026-06-302026-07-13

DIS DISNEY WALT COMPANY1.0K shares0.00%2026-06-302026-07-13

KLAC KLA CORPORATION COM NEW320 shares3900.00%2026-06-302026-07-13

SBUX STARBUCKS CORPORATION906 shares0.55%2026-06-302026-07-13

Sponsored

IWP ISHARES TR RUS MD CP GR ETF629 shares0.00%2026-06-302026-07-13

CL COLGATE PALMOLIVE COMPANY1.0K shares0.60%2026-06-302026-07-13

ATOM ATOMERA INCORPORATED10.5K shares0.00%2026-06-302026-07-13

QUAL ISHARES TR MSCI USA QLT FCT414 sharesnew addition2026-06-302026-07-13

LRCX LAM RESEARCH CORPORATION COM NEW203 sharesnew addition2026-06-302026-07-13

ENB ENBRIDGE INCORPORATED (CANADA)1.6K shares4.61%2026-06-302026-07-13

AMD ADVANCED MICRO DEVICES INCORPORATED146 shares534.78%2026-06-302026-07-13

ED CONSOLIDATED EDISON INCORPORATED764 shares0.79%2026-06-302026-07-13

Sponsored

IBM INTERNATIONAL BUSINESS MACHINES298 shares33.04%2026-06-302026-07-13

PEP PEPSICO INC615 shares1.15%2026-06-302026-07-13

EPD ENTERPRISE PRODUCTS PARTNERS L P2.3K shares1.39%2026-06-302026-07-13

XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF1.5K shares0.74%2026-06-302026-07-13

T AT&T INCORPORATED3.8K shares13.27%2026-06-302026-07-13

QQQ INVESCO QQQ TRUST106 shares-2.75%2026-06-302026-07-13

HRI HERC HLDGS INCORPORATED531 shares0.38%2026-06-302026-07-13

DCI DONALDSON INCORPORATED811 shares0.37%2026-06-302026-07-13

Sponsored

CNC CENTENE CORPORATION DEL1.1K shares7.90%2026-06-302026-07-13

DOMINION ENERGY INCORPORATED DOMINION ENERGY INCORPORATED1.0K shares-16.01%2026-06-302026-07-13

DFUS DIMENSIONAL U.S. EQUTIY MARKET ETF832 shares0.24%2026-06-302026-07-13

IUSG ISHARES TR CORE S&P US GWT356 sharesnew addition2026-06-302026-07-13

HBAN HUNTINGTON BANCSHARES INCORPORATED3.6K shares1.01%2026-06-302026-07-13

VZ VERIZON COMMUNICATIONS INCORPORATED1.5K shares-18.39%2026-06-302026-07-13

EMR EMERSON ELEC COMPANY430 shares0.23%2026-06-302026-07-13

IWO ISHARES TR RUS 2000 GRW ETF156 shares0.00%2026-06-302026-07-13

Sponsored

EFA ISHARES TR MSCI EAFE ETF577 shares157.59%2026-06-302026-07-13

GD GENERAL DYNAMICS CORPORATION168 shares0.60%2026-06-302026-07-13

TJX TJX COMPANIES INCORPORATED NEW390 shares230.51%2026-06-302026-07-13

HSY HERSHEY COMPANY334 shares0.91%2026-06-302026-07-13

ABBVIE INCORPORATED ABBVIE INCORPORATED220 shares136.56%2026-06-302026-07-13

ORN ORION GROUP HLDGS INCORPORATED2.6K shares-11.79%2026-06-302026-07-13

RTX CORPORATION RTX CORPORATION226 shares72.52%2026-06-302026-07-13

DOV DOVER CORPORATION186 shares0.00%2026-06-302026-07-13

Sponsored

IVW ISHARES TR S&P 500 GRWT ETF298 shares0.00%2026-06-302026-07-13

FDX FEDEX CORPORATION130 shares16.07%2026-06-302026-07-13

XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF253 shares0.40%2026-06-302026-07-13

GE GE AEROSPACE COM NEW107 shares613.33%2026-06-302026-07-13

CHDN CHURCHILL DOWNS INCORPORATED445 shares0.00%2026-06-302026-07-13

UNITEDHEALTH GROUP INCORPORATED UNITEDHEALTH GROUP INCORPORATED93 shares0.00%2026-06-302026-07-13

SNDK SANDISK CORPORATION17 sharesnew addition2026-06-302026-07-13

DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF861 sharesnew addition2026-06-302026-07-13

Sponsored

ASE TECHNOLOGY HLDG COMPANY LIMITED SPONSORED ADS (CHINA) ASE TECHNOLOGY HLDG COMPANY LIMITED SPONSORED ADS (CHINA)845 sharesnew addition2026-06-302026-07-13

QQQE DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES309 shares0.32%2026-06-302026-07-13

MASTERCARD INCORPORATED CLASS A MASTERCARD INCORPORATED CLASS A73 sharesnew addition2026-06-302026-07-13

F FORD MTR COMPANY2.6K shares-78.22%2026-06-302026-07-13

PGR PROGRESSIVE CORPORATION164 shares0.00%2026-06-302026-07-13

PM PHILIP MORRIS INTERNATIONAL INCORPORATED197 shares131.76%2026-06-302026-07-13

MORGAN STANLEY FINANCE LLC. ISIN US61774XS463 DUE 05/26/2028 MORGAN STANLEY FINANCE LLC. ISIN US61774XS463 DUE 05/26/202818.0K shares0.00%2026-06-302026-07-13

DFUV DIMENSIONAL US MARKETWIDE VALUE ETF629 shares0.32%2026-06-302026-07-13

Sponsored

TXT TEXTRON INCORPORATED377 shares0.00%2026-06-302026-07-13

GEV GE VERNOVA INCORPORATED29 shares866.67%2026-06-302026-07-13

VBR VANGUARD SMALL-CAP VALUE ETF139 sharesnew addition2026-06-302026-07-13

WSC WILLSCOT HLDGS CORPORATION COM CLASS A1.2K shares0.17%2026-06-302026-07-13

VDE VANGUARD ENERGY ETF221 shares0.91%2026-06-302026-07-13

GS GOLDMAN SACHS GROUP INCORPORATED31 shares287.50%2026-06-302026-07-13

DFAS DIMENSIONAL U.S. SMALL CAP ETF378 shares0.27%2026-06-302026-07-13

KMB KIMBERLY-CLARK CORP280 shares1.08%2026-06-302026-07-13

Sponsored

ACTU ACTUATE THERAPEUTICS INCORPORATED19.0K shares0.00%2026-06-302026-07-13

GLW CORNING INCORPORATED113 sharesnew addition2026-06-302026-07-13

CLX CLOROX COMPANY DEL302 shares-33.33%2026-06-302026-07-13

WDC WESTERN DIGITAL CORPORATION45 sharesnew addition2026-06-302026-07-13

DUHP DIMENSIONAL US HIGH PROFITABILITY ETF689 sharesnew addition2026-06-302026-07-13

DFIC DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF768 sharesnew addition2026-06-302026-07-13

DOW DOW HLDGS INCORPORATED1.0K shares0.97%2026-06-302026-07-13

QUANTA SVCS INCORPORATED QUANTA SVCS INCORPORATED38 shares72.73%2026-06-302026-07-13

Sponsored

FBIN FORTUNE BRANDS INNOVATIONS INCORPORATED476 shares0.63%2026-06-302026-07-13

UMC UNITED MICROELECTRONICS CORPORATION SPON ADR NEW868 sharesnew addition2026-06-302026-07-13

REIN THERAPEUTICS INCORPORATED COM NEW REIN THERAPEUTICS INCORPORATED COM NEW22.4K shares0.00%2026-06-302026-07-13

TXN TEXAS INSTRS INCORPORATED77 sharesnew addition2026-06-302026-07-13

NSRGY NESTLE S A SPONSORED ADR (SWITZERLAND)219 shares51.03%2026-06-302026-07-13

BF.B BROWN FORMAN CORPORATION CLASS B837 shares-37.30%2026-06-302026-07-13

ES EVERSOURCE ENERGY304 shares1.00%2026-06-302026-07-13

ASML ASML HOLDING NV (NETHERLANDS)11 sharesnew addition2026-06-302026-07-13

Sponsored

ANET ARISTA NETWORKS INCORPORATED COM SHS122 sharesnew addition2026-06-302026-07-13

DFIS DIMENSIONAL INTERNATIONAL SMALL CAP ETF568 sharesnew addition2026-06-302026-07-13

APH AMPHENOL CORPORATION CLASS A110 sharesnew addition2026-06-302026-07-13

JPMORGAN CHASE FINANCIAL CO LLC ISIN US48135TRA33 DUE 08/31/2028 JPMORGAN CHASE FINANCIAL CO LLC ISIN US48135TRA33 DUE 08/31/202814.0K shares0.00%2026-06-302026-07-13

JPMORGAN CHASE FINANCIAL CO LLC ISIN US48135TQZ92 DUE 09/01/2027 JPMORGAN CHASE FINANCIAL CO LLC ISIN US48135TQZ92 DUE 09/01/202714.0K shares0.00%2026-06-302026-07-13

ORACLE CORPORATION ORACLE CORPORATION122 sharesnew addition2026-06-302026-07-13

TOKYO ELECTRON LIMITED UNSPON ADR (JAPAN) TOKYO ELECTRON LIMITED UNSPON ADR (JAPAN)74 sharesnew addition2026-06-302026-07-13

VLO VALERO ENERGY CORPORATION65 shares75.68%2026-06-302026-07-13

Sponsored

ADI ANALOG DEVICES INCORPORATED42 sharesnew addition2026-06-302026-07-13

FLEX FLEX LIMITED ORD (SINGAPORE)100 sharesnew addition2026-06-302026-07-13

CROWDSTRIKE HLDGS INCORPORATED CLASS A CROWDSTRIKE HLDGS INCORPORATED CLASS A21 sharesnew addition2026-06-302026-07-13

JPMORGAN CHASE FINANCIAL COMPANY LLC ISIN US48133WUA43 DUE 05/27/2027 JPMORGAN CHASE FINANCIAL COMPANY LLC ISIN US48133WUA43 DUE 05/27/20279.0K shares0.00%2026-06-302026-07-13

FIX COMFORT SYSTEMS USA INCORPORATED8 sharesnew addition2026-06-302026-07-13

BF.A BROWN FORMAN CORPORATION CLASS A557 shares-61.64%2026-06-302026-07-13

WBD WARNER BROS DISCOVERY INCORPORATED COM SER A569 shares57.18%2026-06-302026-07-13

CMI CUMMINS INCORPORATED21 shares61.54%2026-06-302026-07-13

Sponsored

TT TRANE TECHNOLOGIES PLC SHS (IRELAND)30 sharesnew addition2026-06-302026-07-13

TENCENT HLDGS LIMITED UNSPON ADR (CAYMAN ISLANDS) TENCENT HLDGS LIMITED UNSPON ADR (CAYMAN ISLANDS)268 sharesnew addition2026-06-302026-07-13

LIN LINDE PLC (IRELAND)28 sharesnew addition2026-06-302026-07-13

WFC WELLS FARGO & COMPANY173 sharesnew addition2026-06-302026-07-13

RGLD ROYAL GOLD INCORPORATED70 shares0.00%2026-06-302026-07-13

VRT VERTIV HOLDINGS COMPANY COM CLASS A42 sharesnew addition2026-06-302026-07-13

MET METLIFE INCORPORATED164 shares-37.64%2026-06-302026-07-13

COHR COHERENT CORPORATION35 sharesnew addition2026-06-302026-07-13

Sponsored

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF72 shares0.00%2026-06-302026-07-13

RESN MURATA MFG COMPANY LIMITED UNSPONSORED ADR (JAPAN)391 sharesnew addition2026-06-302026-07-13

MCK MCKESSON CORPORATION18 shares157.14%2026-06-302026-07-13

MRVL MARVELL TECHNOLOGY INCORPORATED45 sharesnew addition2026-06-302026-07-13

HDV ISHARES TR CORE HIGH DV ETF486 shares401.03%2026-06-302026-07-13

LUMENTUM HLDGS INCORPORATED LUMENTUM HLDGS INCORPORATED15 sharesnew addition2026-06-302026-07-13

TPL TEXAS PACIFIC LAND CORPORATION29 sharesnew addition2026-06-302026-07-13

SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS (IRELAND) SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS (IRELAND)13 sharesnew addition2026-06-302026-07-13

Sponsored

DELL DELL TECHNOLOGIES INCORPORATED CLASS C29 sharesnew addition2026-06-302026-07-13

MPWR MONOLITHIC PWR SYSTEMS INCORPORATED9 sharesnew addition2026-06-302026-07-13

WAB WABTEC45 shares0.00%2026-06-302026-07-13

IJH ISHARES TR CORE S&P MCP ETF154 shares-95.51%2026-06-302026-07-13

IFRA ISHARES TR US INFRASTRUC179 shares0.00%2026-06-302026-07-13

NKE NIKE INCORPORATED CLASS B275 shares0.73%2026-06-302026-07-13

VIRT VIRTU FINL INCORPORATED CLASS A186 sharesnew addition2026-06-302026-07-13

SIMO SILICON MOTION TECHNOLOGY CORPORATION SPONSORED ADR33 sharesnew addition2026-06-302026-07-13

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SLB SLB LIMITED COM STK (CURACAO)235 sharesnew addition2026-06-302026-07-13

CHT CHUNGHWA TELECOM COMPANY LIMITED SPON ADR NEW11241 sharesnew addition2026-06-302026-07-13

AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF103 sharesnew addition2026-06-302026-07-13

TRAVELERS COMPANIES INCORPORATED TRAVELERS COMPANIES INCORPORATED32 shares100.00%2026-06-302026-07-13

MDXG MIMEDX GROUP INCORPORATED2.7K shares0.00%2026-06-302026-07-13

VEA VANGUARD FTSE DEVELOPED MARKETS ETF146 shares0.69%2026-06-302026-07-13

DIHP DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF297 sharesnew addition2026-06-302026-07-13

SCHW SCHWAB CHARLES CORPORATION108 sharesnew addition2026-06-302026-07-13

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IUSV ISHARES TR CORE S&P US VLU89 sharesnew addition2026-06-302026-07-13

NVS NOVARTIS AG SPONSORED ADR (SWITZERLAND)62 sharesnew addition2026-06-302026-07-13

DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF238 sharesnew addition2026-06-302026-07-13

GWW WW GRAINGER INCORPORATED7 sharesnew addition2026-06-302026-07-13

DBSDY DBS GROUP HOLDINGS LIMITED SPONSORED ADR (SINGAPORE)47 sharesnew addition2026-06-302026-07-13

ALIBABA GROUP HLDG LIMITED SPONSORED ADS ALIBABA GROUP HLDG LIMITED SPONSORED ADS99 sharesnew addition2026-06-302026-07-13

JOHNSON CONTROLS INTERNATION SHS (IRELAND) JOHNSON CONTROLS INTERNATION SHS (IRELAND)65 sharesnew addition2026-06-302026-07-13

RHHBY ROCHE HLDGS AG BASEL SPONSORED ADR (SWITZERLAND)182 sharesnew addition2026-06-302026-07-13

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MUFG MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS (JAPAN)468 sharesnew addition2026-06-302026-07-13

INCY INCYTE CORPORATION81 shares0.00%2026-06-302026-07-13

MPC MARATHON PETE CORPORATION35 sharesnew addition2026-06-302026-07-13

MO ALTRIA GROUP INCORPORATED124 sharesnew addition2026-06-302026-07-13

VIOO VANGUARD S&P SMALL-CAP 600 ETF64 shares0.00%2026-06-302026-07-13

ALAB ASTERA LABS INCORPORATED18 sharesnew addition2026-06-302026-07-13

ISHARES TR CORE US AGGBD ET ISHARES TR CORE US AGGBD ET87 sharesnew addition2026-06-302026-07-13

MNST MONSTER BEVERAGE CORPORATION NEW89 sharesnew addition2026-06-302026-07-13

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FEDEX FGHT HLDG COMPANY INCORPORATED COMMON STOCK FEDEX FGHT HLDG COMPANY INCORPORATED COMMON STOCK56 sharesnew addition2026-06-302026-07-13

AEGON LIMITED AMER REG 1 CERT (BERMUDA) AEGON LIMITED AMER REG 1 CERT (BERMUDA)994 shares-0.30%2026-06-302026-07-13

ABT ABBOTT LABORATORIES92 shares1.10%2026-06-302026-07-13

CDNS CADENCE DESIGN SYSTEM INCORPORATED22 sharesnew addition2026-06-302026-07-13

CME CME GROUP INCORPORATED37 sharesnew addition2026-06-302026-07-13

HPE HEWLETT PACKARD ENTERPRISE COMPANY180 sharesnew addition2026-06-302026-07-13

FELV FIDELITY ENHANCED LARGE CAP VALUE ETF202 shares0.50%2026-06-302026-07-13

CHINA CONSTRUCTION BANK CORPORATION ADR (CHINA) CHINA CONSTRUCTION BANK CORPORATION ADR (CHINA)390 sharesnew addition2026-06-302026-07-13

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MKS INCORPORATED. MKS INCORPORATED.18 sharesnew addition2026-06-302026-07-13

VRTX VERTEX PHARMACEUTICALS INCORPORATED16 sharesnew addition2026-06-302026-07-13

ABBNY ABB LIMITED SPONSORED ADR (SWITZERLAND)73 sharesnew addition2026-06-302026-07-13

VNQ VANGUARD REAL ESTATE ETF82 sharesnew addition2026-06-302026-07-13

IFNNY INFINEON TECHNOLOGIES AG SPONSORED ADR (GERMANY)83 sharesnew addition2026-06-302026-07-13

BK BANK OF NY MELLON CORPORATION53 sharesnew addition2026-06-302026-07-13

ASTRAZENECA PLC ORD (UNITED KINGDOM) ASTRAZENECA PLC ORD (UNITED KINGDOM)40 sharesnew addition2026-06-302026-07-13

FAST FASTENAL COMPANY155 sharesnew addition2026-06-302026-07-13

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ROK ROCKWELL AUTOMATION INCORPORATED15 sharesnew addition2026-06-302026-07-13

S&P GLOBAL INCORPORATED S&P GLOBAL INCORPORATED18 sharesnew addition2026-06-302026-07-13

MARUBENI CORPORATION ADR (JAPAN) MARUBENI CORPORATION ADR (JAPAN)25 sharesnew addition2026-06-302026-07-13

CHUBB LIMITED (SWITZERLAND) CHUBB LIMITED (SWITZERLAND)21 sharesnew addition2026-06-302026-07-13

NEXTERA ENERGY INCORPORATED NEXTERA ENERGY INCORPORATED81 sharesnew addition2026-06-302026-07-13

SKM SK TELECOM COMPANY LIMITED SPONSORED ADR (KOREA (SOUTH))219 sharesnew addition2026-06-302026-07-13

LABCORP HOLDINGS INCORPORATED COM SHS LABCORP HOLDINGS INCORPORATED COM SHS25 shares0.00%2026-06-302026-07-13

LNG CHENIERE ENERGY INCORPORATED COM NEW29 sharesnew addition2026-06-302026-07-13

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ORLY OREILLY AUTOMOTIVE INCORPORATED75 sharesnew addition2026-06-302026-07-13

CAH CARDINAL HEALTH INCORPORATED29 sharesnew addition2026-06-302026-07-13

VICI VICI PPTYS INCORPORATED REIT258 sharesnew addition2026-06-302026-07-13

WMB WILLIAMS COMPANIES INCORPORATED92 sharesnew addition2026-06-302026-07-13

ICE INTERCONTINENTAL EXCHANGE INCORPORATED55 sharesnew addition2026-06-302026-07-13

SIEGY SIEMENS A G SPONSORED ADR (GERMANY)42 sharesnew addition2026-06-302026-07-13

BA BOEING COMPANY31 sharesnew addition2026-06-302026-07-13

ROYAL CARIBBEAN GROUP (LIBERIA) ROYAL CARIBBEAN GROUP (LIBERIA)21 sharesnew addition2026-06-302026-07-13

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PNC PNC FINL SVCS GROUP INCORPORATED27 sharesnew addition2026-06-302026-07-13

AMKR AMKOR TECHNOLOGY INCORPORATED77 sharesnew addition2026-06-302026-07-13

EME EMCOR GROUP INCORPORATED8 sharesnew addition2026-06-302026-07-13

CLEARSIGN TECHNOLOGIES CORPORATION COM NEW CLEARSIGN TECHNOLOGIES CORPORATION COM NEW1.8K shares0.00%2026-06-302026-07-13

SOFTBANK GROUP CORPORATION UNSPONSORED ADR (JAPAN) SOFTBANK GROUP CORPORATION UNSPONSORED ADR (JAPAN)359 sharesnew addition2026-06-302026-07-13

TM TOYOTA MOTOR CORPORATION ADS (JAPAN)39 sharesnew addition2026-06-302026-07-13

TKOMY TOKIO MARINE HLDGS INCORPORATED ADR (JAPAN)148 sharesnew addition2026-06-302026-07-13

3M COMPANY 3M COMPANY40 shares-92.00%2026-06-302026-07-13

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SHEL SHELL PLC SPON ADS (UNITED KINGDOM)83 sharesnew addition2026-06-302026-07-13

LASERTEC CORPORATION ADS (JAPAN) LASERTEC CORPORATION ADS (JAPAN)105 sharesnew addition2026-06-302026-07-13

CVS CVS HEALTH CORPORATION62 sharesnew addition2026-06-302026-07-13

IBN ICICI BANK LIMITED ADR (INDIA)219 sharesnew addition2026-06-302026-07-13

APTOF APTOSE BIOSCIENCES INCORPORATED COM NEW (CANADA)4.2K shares0.00%2026-06-302026-07-13

NSC NORFOLK SOUTHN CORPORATION20 shares0.00%2026-06-302026-07-13

CUE CUE BIOPHARMA INCORPORATED200 sharesnew addition2026-06-302026-07-13

NETFLIX INCORPORATED. NETFLIX INCORPORATED.88 sharesnew addition2026-06-302026-07-13

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EBAY EBAY INCORPORATED.56 sharesnew addition2026-06-302026-07-13

SMFG SUMITOMO MITSUI FIN GRP INCORPORATED SPONSORED ADR265 sharesnew addition2026-06-302026-07-13

TRGP TARGA RES CORPORATION23 sharesnew addition2026-06-302026-07-13

RIO RIO TINTO PLC SPONSORED ADR (UNITED KINGDOM)64 sharesnew addition2026-06-302026-07-13

MITSUBISHI ELEC CORPORATION ADR (JAPAN) MITSUBISHI ELEC CORPORATION ADR (JAPAN)84 sharesnew addition2026-06-302026-07-13

HONEYWELL INTERNATIONAL INC HONEYWELL INTERNATIONAL INC27 sharesnew addition2026-06-302026-07-13

HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC27 sharesnew addition2026-06-302026-07-13

AFL AFLAC INCORPORATED51 sharesnew addition2026-06-302026-07-13

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OVERSEA CHINESE BK UNSPONSORD ADR (SINGAPORE) OVERSEA CHINESE BK UNSPONSORD ADR (SINGAPORE)156 sharesnew addition2026-06-302026-07-13

STLD STEEL DYNAMICS INCORPORATED26 sharesnew addition2026-06-302026-07-13

HLT HILTON WORLDWIDE HLDGS INCORPORATED18 sharesnew addition2026-06-302026-07-13

ALIZY ALLIANZ SE (GERMANY)124 sharesnew addition2026-06-302026-07-13

PKX POSCO HOLDINGS INCORPORATED SPONSORED ADR (KOREA (SOUTH))114 sharesnew addition2026-06-302026-07-13

BMY BRISTOL-MYERS SQUIBB COMPANY101 shares-49.50%2026-06-302026-07-13

NORDEA BK ABP MED TERM NTS SPONSORED ADS (FINLAND) NORDEA BK ABP MED TERM NTS SPONSORED ADS (FINLAND)299 sharesnew addition2026-06-302026-07-13

RENESAS ELECTRONICS CORPORATION UNSPONSORD ADR RENESAS ELECTRONICS CORPORATION UNSPONSORD ADR382 sharesnew addition2026-06-302026-07-13

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KMI KINDER MORGAN INCORPORATED DEL176 sharesnew addition2026-06-302026-07-13

BRAMBLES LIMITED SPONSORED ADR (AUSTRALIA) BRAMBLES LIMITED SPONSORED ADR (AUSTRALIA)208 sharesnew addition2026-06-302026-07-13

WF WOORI FINL GROUP INCORPORATED SPONSORED ADS (KOREA (SOUTH))97 sharesnew addition2026-06-302026-07-13

EA ELECTRONIC ARTS INCORPORATED27 sharesnew addition2026-06-302026-07-13

PHM PULTE GROUP INCORPORATED40 shares0.00%2026-06-302026-07-13

AMERIPRISE FINL INCORPORATED AMERIPRISE FINL INCORPORATED12 sharesnew addition2026-06-302026-07-13

DVN DEVON ENERGY CORPORATION NEW133 sharesnew addition2026-06-302026-07-13

HITACHI LIMITED ADR 2 COM (JAPAN) HITACHI LIMITED ADR 2 COM (JAPAN)197 sharesnew addition2026-06-302026-07-13

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COF CAPITAL ONE FINL CORPORATION27 sharesnew addition2026-06-302026-07-13

FTI TECHNIPFMC PLC (UNITED KINGDOM)81 sharesnew addition2026-06-302026-07-13

LVMUY LVMH MOET HENNESSY LOUIS ADR (FRANCE)48 shares0.00%2026-06-302026-07-13

SHG SHINHAN FINANCIAL GROUP CO LIMITED SPN ADR RESTRD84 sharesnew addition2026-06-302026-07-13

FUJITSU LIMITED UNSPONSORED ADR (JAPAN) FUJITSU LIMITED UNSPONSORED ADR (JAPAN)263 sharesnew addition2026-06-302026-07-13

CBRE CBRE GROUP INCORPORATED CLASS A39 sharesnew addition2026-06-302026-07-13

TTDKY TDK CORPORATION AMERN DEP SH (JAPAN)239 sharesnew addition2026-06-302026-07-13

REPYY REPSOL S A SPON ADR (SPAIN)208 sharesnew addition2026-06-302026-07-13

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MOAT VANECK MORNINGSTAR WIDE MOAT ETF50 shares0.00%2026-06-302026-07-13

UNICREDIT S.P.A UNSPONSORD ADR (ITALY) UNICREDIT S.P.A UNSPONSORD ADR (ITALY)116 sharesnew addition2026-06-302026-07-13

ADVANTEST CORPORATION SPON ADR NEW (JAPAN) ADVANTEST CORPORATION SPON ADR NEW (JAPAN)26 sharesnew addition2026-06-302026-07-13

DEO DIAGEO PLC SPON ADR NEW (UNITED KINGDOM)64 shares1.59%2026-06-302026-07-13

BTI BRITISH AMERN TOB PLC SPONSORED ADR81 sharesnew addition2026-06-302026-07-13

MCO MOODYS CORPORATION11 sharesnew addition2026-06-302026-07-13

AIQUY AIR LIQUIDE ADR (FRANCE)125 sharesnew addition2026-06-302026-07-13

MTSI MACOM TECH SOLUTIONS HLDGS INCORPORATED13 sharesnew addition2026-06-302026-07-13

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GM GENERAL MTRS COMPANY63 sharesnew addition2026-06-302026-07-13

DLTR DOLLAR TREE INCORPORATED40 shares0.00%2026-06-302026-07-13

IEF ISHARES TR 7-10 YR TRSY BD51 sharesnew addition2026-06-302026-07-13

MAR MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A13 sharesnew addition2026-06-302026-07-13

IBERDROLA S A SPON ADR (SPAIN) IBERDROLA S A SPON ADR (SPAIN)48 sharesnew addition2026-06-302026-07-13

USB US BANCORP COM NEW79 sharesnew addition2026-06-302026-07-13

VST VISTRA CORPORATION30 sharesnew addition2026-06-302026-07-13

JBL JABIL INCORPORATED12 sharesnew addition2026-06-302026-07-13

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FANG DIAMONDBACK ENERGY INCORPORATED26 sharesnew addition2026-06-302026-07-13

ENEL SOCIETA PER AZIONI UNSPONSORD ADR (ITALY) ENEL SOCIETA PER AZIONI UNSPONSORD ADR (ITALY)396 sharesnew addition2026-06-302026-07-13

KEYS KEYSIGHT TECHNOLOGIES INCORPORATED13 sharesnew addition2026-06-302026-07-13

AEP AMERICAN ELEC PWR COMPANY INCORPORATED33 shares-90.43%2026-06-302026-07-13

SWISSCOM AG SPONSORED ADR (SWITZERLAND) SWISSCOM AG SPONSORED ADR (SWITZERLAND)58 sharesnew addition2026-06-302026-07-13

NOK NOKIA CORPORATION SPONSORED ADR (FINLAND)333 sharesnew addition2026-06-302026-07-13

CLOUDFLARE INCORPORATED CLASS A COM CLOUDFLARE INCORPORATED CLASS A COM18 sharesnew addition2026-06-302026-07-13

KBS REAL ESTAT INVT TR III INCORPORATED REIT KBS REAL ESTAT INVT TR III INCORPORATED REIT1.6K sharesnew addition2026-06-302026-07-13

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RKLB ROCKET LAB CORPORATION43 sharesnew addition2026-06-302026-07-13

SCHNEIDER ELECTRIC SE UNSPONSORD ADR (FRANCE) SCHNEIDER ELECTRIC SE UNSPONSORD ADR (FRANCE)66 sharesnew addition2026-06-302026-07-13

SGAPY SINGAPORE TELECOMMUNICATNS LIMITED SPON ADR NEW06124 sharesnew addition2026-06-302026-07-13

LYG LLOYDS BANKING GROUP PLC SPONSORED ADR707 sharesnew addition2026-06-302026-07-13

SHIN ETSU CHEMICAL COMPANY LIMITED ADR (JAPAN) SHIN ETSU CHEMICAL COMPANY LIMITED ADR (JAPAN)190 sharesnew addition2026-06-302026-07-13

VCISY VINCI SA ADR (FRANCE)111 sharesnew addition2026-06-302026-07-13

ITOCHU CORPORATION SPON ADR (JAPAN) ITOCHU CORPORATION SPON ADR (JAPAN)355 sharesnew addition2026-06-302026-07-13

KT KT CORPORATION SPONSORED ADR (KOREA (SOUTH))234 sharesnew addition2026-06-302026-07-13

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TEL TE CONNECTIVITY PLC ORD SHS (IRELAND)20 sharesnew addition2026-06-302026-07-13

MSGS MADISON SQUARE GRDN SPRT CORPORATION CLASS A10 sharesnew addition2026-06-302026-07-13

SIEMENS ENERGY AG SPON ADS 1 ORD (GERMANY) SIEMENS ENERGY AG SPON ADS 1 ORD (GERMANY)105 sharesnew addition2026-06-302026-07-13

CASY CASEYS GENERAL STORES INCORPORATED5 sharesnew addition2026-06-302026-07-13

UBS UBS GROUP AG SHS (SWITZERLAND)80 sharesnew addition2026-06-302026-07-13

BCH BANCO DE CHILE SPONSORED ADS (CHILE)99 sharesnew addition2026-06-302026-07-13

MICROCHIP TECHNOLOGY INCORPORATED. MICROCHIP TECHNOLOGY INCORPORATED.43 sharesnew addition2026-06-302026-07-13

TWLO TWILIO INCORPORATED CLASS A19 sharesnew addition2026-06-302026-07-13

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EADSY AIRBUS SE UNSPONSORED ADR (NETHERLANDS)70 sharesnew addition2026-06-302026-07-13

INDUSTRIAL & COML BK CHINA LIMITED UNSPONSORED ADR INDUSTRIAL & COML BK CHINA LIMITED UNSPONSORED ADR236 sharesnew addition2026-06-302026-07-13

KOMATSU LIMITED SPON ADR NEW (JAPAN) KOMATSU LIMITED SPON ADR NEW (JAPAN)100 sharesnew addition2026-06-302026-07-13

AVUS AVANTIS U.S. EQUITY ETF30 shares0.00%2026-06-302026-07-13

HOYA CORPORATION SPONSORED ADR (JAPAN) HOYA CORPORATION SPONSORED ADR (JAPAN)24 sharesnew addition2026-06-302026-07-13

GSK PLC SPONSORED ADR (UNITED KINGDOM) GSK PLC SPONSORED ADR (UNITED KINGDOM)73 sharesnew addition2026-06-302026-07-13

PBR PETROLEO BRASILEIRO S A SPONSORED ADR (BRAZIL)236 sharesnew addition2026-06-302026-07-13

CREDIT AGRICOLE S A ADR (FRANCE) CREDIT AGRICOLE S A ADR (FRANCE)379 sharesnew addition2026-06-302026-07-13

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CW CURTISS WRIGHT CORPORATION5 sharesnew addition2026-06-302026-07-13

LPL LG DISPLAY COMPANY LIMITED SPONS ADR REP (KOREA (SOUTH))957 sharesnew addition2026-06-302026-07-13

AXAHY AXA SA SPONSORED ADR (FRANCE)73 sharesnew addition2026-06-302026-07-13

MFG MIZUHO FINANCIAL GROUP INCORPORATED SPONSORED ADR381 sharesnew addition2026-06-302026-07-13

CBOE CBOE GLOBAL MKTS INCORPORATED15 sharesnew addition2026-06-302026-07-13

HAL HALLIBURTON COMPANY107 sharesnew addition2026-06-302026-07-13

KBC GROUP NV UNSPONSORED ADR (BELGIUM) KBC GROUP NV UNSPONSORED ADR (BELGIUM)53 sharesnew addition2026-06-302026-07-13

WDS WOODSIDE ENERGY GROUP LIMITED SPONSORED ADR (AUSTRALIA)187 sharesnew addition2026-06-302026-07-13

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ORANY ORANGE S A SPONSORED ADR (FRANCE)189 sharesnew addition2026-06-302026-07-13

ASSA ABLOY AB ADR (SWEDEN) ASSA ABLOY AB ADR (SWEDEN)200 sharesnew addition2026-06-302026-07-13

DB DEUTSCHE BK AG NAMEN AKT (GERMANY)104 sharesnew addition2026-06-302026-07-13

BKR BAKER HUGHES COMPANY CLASS A63 sharesnew addition2026-06-302026-07-13

XPO XPO INCORPORATED17 sharesnew addition2026-06-302026-07-13

ZURICH INSURANCE GROUP AG SPONSORED ADR (SWITZERLAND) ZURICH INSURANCE GROUP AG SPONSORED ADR (SWITZERLAND)94 sharesnew addition2026-06-302026-07-13

ERIC TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 (SWEDEN)312 sharesnew addition2026-06-302026-07-13

E ENI SPA SPONSORED ADR (ITALY)74 sharesnew addition2026-06-302026-07-13

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SUMITOMO CHEMICAL COMPANY LIMITED ADR (JAPAN) SUMITOMO CHEMICAL COMPANY LIMITED ADR (JAPAN)218 sharesnew addition2026-06-302026-07-13

PANW PALO ALTO NETWORKS INC10 sharesnew addition2026-06-302026-07-13

ROST ROSS STORES INCORPORATED16 sharesnew addition2026-06-302026-07-13

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC29 sharesnew addition2026-06-302026-07-13

ALL ALLSTATE CORPORATION14 shares-33.33%2026-06-302026-07-13

IBKR INTERACTIVE BROKERS GROUP INCORPORATED COM CLASS A38 sharesnew addition2026-06-302026-07-13

UGP ULTRAPAR PARTICIPACOES SA SP ADR REP COM (BRAZIL)658 sharesnew addition2026-06-302026-07-13

THK COMPANY LIMITED UNSPONSOD ADR (JAPAN) THK COMPANY LIMITED UNSPONSOD ADR (JAPAN)146 sharesnew addition2026-06-302026-07-13

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VALE VALE S A SPONSORED ADS (BRAZIL)217 sharesnew addition2026-06-302026-07-13

BP BP PLC SPONSORED ADR (UNITED KINGDOM)88 sharesnew addition2026-06-302026-07-13

CFG CITIZENS FINL GROUP INCORPORATED46 sharesnew addition2026-06-302026-07-13

SANDVIK AB ADR (SWEDEN) SANDVIK AB ADR (SWEDEN)78 sharesnew addition2026-06-302026-07-13

INTESA SANPAOLO S P A SPONSORED ADR (ITALY) INTESA SANPAOLO S P A SPONSORED ADR (ITALY)78 sharesnew addition2026-06-302026-07-13

BNPQY BNP PARIBAS SPONSORED ADR (FRANCE)54 sharesnew addition2026-06-302026-07-13

NUE NUCOR CORPORATION14 sharesnew addition2026-06-302026-07-13

BSV VANGUARD SHORT-TERM BOND ETF40 sharesnew addition2026-06-302026-07-13

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FANUC CORPORATION ADR (JAPAN) FANUC CORPORATION ADR (JAPAN)137 sharesnew addition2026-06-302026-07-13

SUMITOMO CORPORATION SPONSORED ADR (JAPAN) SUMITOMO CORPORATION SPONSORED ADR (JAPAN)80 sharesnew addition2026-06-302026-07-13

TESCO PLC SPONSORED ADR (UNITED KINGDOM) TESCO PLC SPONSORED ADR (UNITED KINGDOM)167 sharesnew addition2026-06-302026-07-13

ALLISON TRANSMISSION HLDGS INCORPORATED ALLISON TRANSMISSION HLDGS INCORPORATED27 sharesnew addition2026-06-302026-07-13

RWE AG SPONSORED ADR (GERMANY) RWE AG SPONSORED ADR (GERMANY)47 sharesnew addition2026-06-302026-07-13

JAPAN TOBACCO INCORPORATED UNSPONSORD ADR (JAPAN) JAPAN TOBACCO INCORPORATED UNSPONSORD ADR (JAPAN)164 sharesnew addition2026-06-302026-07-13

TTE TOTALENERGIES SE ACT (FRANCE)38 sharesnew addition2026-06-302026-07-13

CAMT CAMTEK LIMITED ORD (ISRAEL)18 sharesnew addition2026-06-302026-07-13

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TERNA RETE ELETTRICA NAZIONALE UNSPONSORED ADR (ITALY) TERNA RETE ELETTRICA NAZIONALE UNSPONSORED ADR (ITALY)81 sharesnew addition2026-06-302026-07-13

ZWS ZURN ELKAY WATER SOLNS CORPORATION56 sharesnew addition2026-06-302026-07-13

PAC GRUPO AEROPORTUNARIO DEL PACIF SPON ADS B (MEXICO)11 sharesnew addition2026-06-302026-07-13

UTHR UNITED THERAPEUTICS CORPORATION DEL5 sharesnew addition2026-06-302026-07-13

GATX GATX CORPORATION15 sharesnew addition2026-06-302026-07-13

FTNT FORTINET INCORPORATED17 sharesnew addition2026-06-302026-07-13

DAN DANA INCORPORATED94 sharesnew addition2026-06-302026-07-13

TIMB TIM S A SPONSORED ADR (BRAZIL)118 sharesnew addition2026-06-302026-07-13

Sponsored

AEM AGNICO EAGLE MINES LIMITED (CANADA)16 sharesnew addition2026-06-302026-07-13

CX CEMEX SA EURO MTN BE 144A SPON ADR NEW (MEXICO)203 sharesnew addition2026-06-302026-07-13

SCHD SCHWAB US DIVIDEND EQUITY ETF76 shares0.00%2026-06-302026-07-13

TECHNIP ENERGIES N V SPONSORED ADR (NETHERLANDS) TECHNIP ENERGIES N V SPONSORED ADR (NETHERLANDS)63 sharesnew addition2026-06-302026-07-13

UPS UNITED PARCEL SVCS INCORPORATED CLASS B22 shares-86.42%2026-06-302026-07-13

GALP ENERGIA SGPS SA UNSPONSORED ADR (PORTUGAL) GALP ENERGIA SGPS SA UNSPONSORED ADR (PORTUGAL)221 sharesnew addition2026-06-302026-07-13

EEM ISHARES TR MSCI EMG MKT ETF32 shares0.00%2026-06-302026-07-13

APPLOVIN CORPORATION COM CLASS A APPLOVIN CORPORATION COM CLASS A4 sharesnew addition2026-06-302026-07-13

Sponsored

HWM HOWMET AEROSPACE INCORPORATED7 sharesnew addition2026-06-302026-07-13

CMCSA COMCAST CORPORATION NEW CLASS A75 shares1.35%2026-06-302026-07-13

SPHR SPHERE ENTERTAINMENT COMPANY CLASS A10 sharesnew addition2026-06-302026-07-13

SCCO SOUTHERN COPPER CORPORATION8 sharesnew addition2026-06-302026-07-13

TDTF FLEXSHARES IBOXX 5-YEAR TARGET DURATION TIPS INDEX FUND47 sharesnew addition2026-06-302026-07-13

BUFF INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF21 sharesnew addition2026-06-302026-07-13

GEHC GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK5 sharesnew addition2026-06-302026-07-13

SUSC ISHARES TR ESG AWRE USD ETF13 sharesnew addition2026-06-302026-07-13

Sponsored

EAGG ISHARES TR ESG AWR US AGRGT6 sharesnew addition2026-06-302026-07-13

PRIMARY HYDROGEN CORPORATION (CANADA) PRIMARY HYDROGEN CORPORATION (CANADA)192 shares0.00%2026-06-302026-07-13

VSNT VERSANT MEDIA GROUP INCORPORATED COM CLASS A3 shares0.00%2026-06-302026-07-13

SUSB ISHARES TR ESG AWRE 1 5 YR3 sharesnew addition2026-06-302026-07-13

CEMTREX INC CEMTREX INC1 sharesnew addition2026-06-302026-07-13

APTOSE BIOSCIENCES, INC. WT, $0.25, DUE EXP 11/25/2029 APTOSE BIOSCIENCES, INC. WT, $0.25, DUE EXP 11/25/202962.5K shares0.00%2026-06-302026-07-13

APTOSE BIOSCIENCES, INC. WT, $1.71, DUE EXP 01/30/2029 APTOSE BIOSCIENCES, INC. WT, $1.71, DUE EXP 01/30/202923.4K shares0.00%2026-06-302026-07-13

AQUA METALS INC WT EXP 05/07/29 AQUA METALS INC WT EXP 05/07/2950.0K shares0.00%2026-06-302026-07-13

Sponsored

BLUE OWL TECHNOLOGY INCOME COR COM CLASS I BLUE OWL TECHNOLOGY INCOME COR COM CLASS I18.1K sharesnew addition2026-06-302026-07-13

CONTRA ARCELLX INC CONTRA ARCELLX INC3 sharesnew addition2026-06-302026-07-13

ENDRA LIFE SCIENCES INC WT EXP 05/02/28 ENDRA LIFE SCIENCES INC WT EXP 05/02/286.3K shares0.00%2026-06-302026-07-13

GAIN THERAPEUTICS INC WT EXP 11/24/28 GAIN THERAPEUTICS INC WT EXP 11/24/287.5K shares0.00%2026-06-302026-07-13

INDUSTRIAL NANOTECH INCORPORATED INDUSTRIAL NANOTECH INCORPORATED15.1K shares0.00%2026-06-302026-07-13

MODULAR MED INC WT EXP 05/15/28 MODULAR MED INC WT EXP 05/15/2823.0K shares0.00%2026-06-302026-07-13

MOVANO INC WT EXP 01/31/28 MOVANO INC WT EXP 01/31/288.9K shares0.00%2026-06-302026-07-13

RENOVORX INC WTS SER A EXP EXP 04/11/2029 RENOVORX INC WTS SER A EXP EXP 04/11/202953.3K shares0.00%2026-06-302026-07-13

Sponsored

SHIFTPIXY INCORPORATED COM NEW SHIFTPIXY INCORPORATED COM NEW6 sharesnew addition2026-06-302026-07-13

VOO

VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW

0.83%

Shares358.0K

Event2026-06-30

Filed2026-07-13

VANGUARD TOTAL STOCK MARKET ETF

0.37%

Shares431.8K

Event2026-06-30

Filed2026-07-13

VXF

VANGUARD EXTENDED MARKET ETF

1.71%

Shares645.0K

Event2026-06-30

Filed2026-07-13

VXUS

VANGUARD TOTAL INTERNATIONAL STOCK ETF

1.85%

Shares1.4M

Event2026-06-30

Filed2026-07-13

VTV

VANGUARD VALUE ETF

-1.45%

Shares347.6K

Event2026-06-30

Filed2026-07-13

VUG

VANGUARD GROWTH ETF

484.39%

Shares777.3K

Event2026-06-30

Filed2026-07-13

SCHX

SCHWAB U.S. LARGE-CAP ETF

0.61%

Shares1.3M

Event2026-06-30

Filed2026-07-13

VTEB

VANGUARD TAX-EXEMPT BOND ETF

-1.94%

Shares681.9K

Event2026-06-30

Filed2026-07-13

VTES

VANGUARD SHORT-TERM TAX EXEMPT BD ETF

4.45%

Shares312.9K

Event2026-06-30

Filed2026-07-13

ITOT

ISHARES TR CORE S&P TTL STK

-0.80%

Shares136.0K

Event2026-06-30

Filed2026-07-13

VGIT

VANGUARD INTERMEDIATE-TERM TREASURY ETF

-11.18%

Shares366.1K

Event2026-06-30

Filed2026-07-13

VGLT

VANGUARD LONG-TERM TREASURY ETF

1.19%

Shares360.0K

Event2026-06-30

Filed2026-07-13

VWO

VANGUARD FTSE EMERGING MARKETS ETF

0.90%

Shares291.0K

Event2026-06-30

Filed2026-07-13

SCHF

SCHWAB INTERNATIONAL EQUITY ETF

-13.11%

Shares437.8K

Event2026-06-30

Filed2026-07-13

VYM

VANGUARD HIGH DIVIDEND YIELD ETF

0.62%

Shares63.7K

Event2026-06-30

Filed2026-07-13

VIG

VANGUARD DIVIDEND APPRECIATION ETF

0.42%

Shares41.7K

Event2026-06-30

Filed2026-07-13

SCHG

SCHWAB U.S. LARGE-CAP GROWTH ETF

-1.35%

Shares221.8K

Event2026-06-30

Filed2026-07-13

IXUS

ISHARES TR CORE MSCI TOTAL

1.24%

Shares77.2K

Event2026-06-30

Filed2026-07-13

SCHM

SCHWAB U.S. MID-CAP ETF

0.63%

Shares186.3K

Event2026-06-30

Filed2026-07-13

VANGUARD MID-CAP ETF

278.45%

Shares70.5K

Event2026-06-30

Filed2026-07-13

VANGUARD SMALL-CAP ETF

-5.28%

Shares18.2K

Event2026-06-30

Filed2026-07-13

SCHE

SCHWAB EMERGING MARKETS EQUITY ETF

0.13%

Shares132.1K

Event2026-06-30

Filed2026-07-13

SCHA

SCHWAB U.S. SMALL-CAP ETF

0.71%

Shares124.7K

Event2026-06-30

Filed2026-07-13

JPMORGAN CHASE & COMPANY

0.63%

Shares10.6K

Event2026-06-30

Filed2026-07-13

SCHB

SCHWAB U.S. BROAD MARKET ETF

4.99%

Shares113.0K

Event2026-06-30

Filed2026-07-13

CISCO SYSTEMS INCORPORATED

1.75%

Shares24.0K

Event2026-06-30

Filed2026-07-13

PROCTER & GAMBLE COMPANY

-1.19%

Shares17.5K

Event2026-06-30

Filed2026-07-13

BAC

BANK OF AMER CORPORATION

1.22%

Shares43.0K

Event2026-06-30

Filed2026-07-13

EXXON MOBIL CORPORATION

-1.94%

Shares17.0K

Event2026-06-30

Filed2026-07-13

CAT

CATERPILLAR INCORPORATED

1.24%

Shares2.1K

Event2026-06-30

Filed2026-07-13

DEERE & COMPANY

0.85%

Shares3.0K

Event2026-06-30

Filed2026-07-13

CVX

CHEVRON CORPORATION

1.54%

Shares11.2K

Event2026-06-30

Filed2026-07-13

CTAS

CINTAS CORPORATION

0.58%

Shares10.1K

Event2026-06-30

Filed2026-07-13

SOUTHERN COMPANY

0.11%

Shares17.7K

Event2026-06-30

Filed2026-07-13

JNJ

JOHNSON & JOHNSON

2.80%

Shares6.6K

Event2026-06-30

Filed2026-07-13

LLY

ELI LILLY & COMPANY

1.86%

Shares1.4K

Event2026-06-30

Filed2026-07-13

QCOM

QUALCOMM INCORPORATED

2.36%

Shares8.7K

Event2026-06-30

Filed2026-07-13

WSM

WILLIAMS SONOMA INCORPORATED

0.41%

Shares6.8K

Event2026-06-30

Filed2026-07-13

CITIGROUP INCORPORATED COM NEW

1.90%

Shares9.7K

Event2026-06-30

Filed2026-07-13

COCA COLA COMPANY

-10.72%

Shares15.7K

Event2026-06-30

Filed2026-07-13

COSTCO WHOLESALE CORPORATION

0.74%

Shares1.4K

Event2026-06-30

Filed2026-07-13

BHP

BHP BILLITON LIMITED SPONSORED ADS (AUSTRALIA)

1.15%

Shares15.2K

Event2026-06-30

Filed2026-07-13

AAPL

APPLE INCORPORATED

16.44%

Shares4.4K

Event2026-06-30

Filed2026-07-13

GILD

GILEAD SCIENCES INCORPORATED

1.56%

Shares9.4K

Event2026-06-30

Filed2026-07-13

TSLA

TESLA INCORPORATED

5.13%

Shares2.8K

Event2026-06-30

Filed2026-07-13

GOOGL

ALPHABET INCORPORATED CAP STK CLASS A

33.59%

Shares2.6K

Event2026-06-30

Filed2026-07-13

WMT

WALMART INC

5.09%

Shares7.8K

Event2026-06-30

Filed2026-07-13

VCSH

VANGUARD SHORT-TERM CORPORATE BOND ETF

New

Shares10.5K

Event2026-06-30

Filed2026-07-13

ISHARES TR CORE S&P500 ETF

-45.89%

Shares1.0K

Event2026-06-30

Filed2026-07-13

SCMB

SCHWAB STRATEGIC TR MUN BD ETF

3.05%

Shares28.0K

Event2026-06-30

Filed2026-07-13

VEU

VANGUARD FTSE ALL-WORLD EX-US ETF

0.46%

Shares8.3K

Event2026-06-30

Filed2026-07-13

MCD

MCDONALDS CORPORATION

0.64%

Shares2.4K

Event2026-06-30

Filed2026-07-13

BRK.B

BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW

2.04%

Shares1.2K

Event2026-06-30

Filed2026-07-13

HOME DEPOT INCORPORATED

-15.36%

Shares1.5K

Event2026-06-30

Filed2026-07-13

VCIT

VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF

New

Shares6.1K

Event2026-06-30

Filed2026-07-13

BLK

BLACKROCK INCORPORATED

0.58%

Shares518

Event2026-06-30

Filed2026-07-13

PARKER-HANNIFIN CORPORATION

2.01%

Shares508

Event2026-06-30

Filed2026-07-13

SNA

SNAP ON INCORPORATED

16.67%

Shares1.1K

Event2026-06-30

Filed2026-07-13

BND

VANGUARD TOTAL BOND MARKET ETF

New

Shares5.5K

Event2026-06-30

Filed2026-07-13

SCHZ

SCHWAB US AGGREGATE BOND ETF

-2.29%

Shares16.4K

Event2026-06-30

Filed2026-07-13

ATO

ATMOS ENERGY CORPORATION

3.30%

Shares2.2K

Event2026-06-30

Filed2026-07-13

NVDA

NVIDIA CORPORATION

533.45%

Shares1.8K

Event2026-06-30

Filed2026-07-13

APPLIED MATLS INCORPORATED

35.87%

Shares428

Event2026-06-30

Filed2026-07-13

STATE STREET SPDR S&P 500 ETF TRUST

0.24%

Shares414

Event2026-06-30

Filed2026-07-13

URI

UNITED RENTALS INCORPORATED

0.00%

Shares270

Event2026-06-30

Filed2026-07-13

DUK

DUKE ENERGY CORPORATION NEW COM NEW

0.82%

Shares2.3K

Event2026-06-30

Filed2026-07-13

IEMG

ISHARES INCORPORATED CORE MSCI EMKT

New

Shares3.5K

Event2026-06-30

Filed2026-07-13

AMZN

AMAZON COM INCORPORATED

59.79%

Shares1.2K

Event2026-06-30

Filed2026-07-13

LOW

LOWES COMPANIES INCORPORATED

0.54%

Shares1.3K

Event2026-06-30

Filed2026-07-13

EMBJ

EMBRAER S.A. SPONSORED ADS (BRAZIL)

0.53%

Shares3.8K

Event2026-06-30

Filed2026-07-13

UNP

UNION PAC CORPORATION

3.64%

Shares855

Event2026-06-30

Filed2026-07-13

ETN

EATON CORPORATION PLC SHS (IRELAND)

6.64%

Shares514

Event2026-06-30

Filed2026-07-13

WASTE MGMT INCORPORATED DEL

-23.36%

Shares909

Event2026-06-30

Filed2026-07-13

NEM

NEWMONT CORPORATION

-3.78%

Shares2.1K

Event2026-06-30

Filed2026-07-13

META PLATFORMS INCORPORATED CLASS A

70.50%

Shares341

Event2026-06-30

Filed2026-07-13

ACCENTURE PLC IRELAND SHS CLASS A (IRELAND)

1.00%

Shares1.5K

Event2026-06-30

Filed2026-07-13

MORGAN STANLEY COM NEW

10.66%

Shares893

Event2026-06-30

Filed2026-07-13

VISA INCORPORATED COM CLASS A

44.92%

Shares513

Event2026-06-30

Filed2026-07-13

BROADCOM INCORPORATED

139.90%

Shares463

Event2026-06-30

Filed2026-07-13

MICRON TECHNOLOGY INCORPORATED

New

Shares142

Event2026-06-30

Filed2026-07-13

AWK

AMERICAN WTR WKS COMPANY INCORPORATED NEW

0.73%

Shares1.2K

Event2026-06-30

Filed2026-07-13

INTC

INTEL CORPORATION

48.47%

Shares1.2K

Event2026-06-30

Filed2026-07-13

VTWV

VANGUARD RUSSELL 2000 VALUE ETF

0.39%

Shares772

Event2026-06-30

Filed2026-07-13

SCHV

SCHWAB U.S. LARGE-CAP VALUE ETF

0.45%

Shares4.2K

Event2026-06-30

Filed2026-07-13

IPAC

ISHARES TR CORE MSCI PAC

New

Shares1.8K

Event2026-06-30

Filed2026-07-13

AMGN

AMGEN INCORPORATED

5.99%

Shares389

Event2026-06-30

Filed2026-07-13

CSX

CSX CORPORATION

4.37%

Shares2.8K

Event2026-06-30

Filed2026-07-13

SJM

SMUCKER J M COMPANY COM NEW

-40.05%

Shares1.2K

Event2026-06-30

Filed2026-07-13

AXP

AMERICAN EXPRESS COMPANY

9.60%

Shares388

Event2026-06-30

Filed2026-07-13

PSX

PHILLIPS 66

5.33%

Shares771

Event2026-06-30

Filed2026-07-13

GOOG

ALPHABET INCORPORATED CAP STK CLASS C

29.57%

Shares333

Event2026-06-30

Filed2026-07-13

OHI

OMEGA HEALTHCARE INVS INCORPORATED REIT

New

Shares2.5K

Event2026-06-30

Filed2026-07-13

TSM

TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS (TAIWAN)

1784.62%

Shares245

Event2026-06-30

Filed2026-07-13

MRK

MERCK & COMPANY INCORPORATED

29.17%

Shares899

Event2026-06-30

Filed2026-07-13

DGRO

ISHARES TR CORE DIV GRWTH

0.40%

Shares1.5K

Event2026-06-30

Filed2026-07-13

SRE

SEMPRA

9.39%

Shares1.2K

Event2026-06-30

Filed2026-07-13

JMOM

JPMORGAN U.S. MOMENTUM FACTOR ETF

New

Shares1.3K

Event2026-06-30

Filed2026-07-13

RBCAA

REPUBLIC BANCORP INCORPORATED KY CLASS A

116900.00%

Shares1.2K

Event2026-06-30

Filed2026-07-13

VGK

VANGUARD FTSE EUROPE ETF

New

Shares1.2K

Event2026-06-30

Filed2026-07-13

COP

CONOCOPHILLIPS

0.72%

Shares984

Event2026-06-30

Filed2026-07-13

MSFT

MICROSOFT CORPORATION

0.37%

Shares273

Event2026-06-30

Filed2026-07-13

DIS

DISNEY WALT COMPANY

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-13

KLAC

KLA CORPORATION COM NEW

3900.00%

Shares320

Event2026-06-30

Filed2026-07-13

SBUX

STARBUCKS CORPORATION

0.55%

Shares906

Event2026-06-30

Filed2026-07-13

IWP

ISHARES TR RUS MD CP GR ETF

0.00%

Shares629

Event2026-06-30

Filed2026-07-13

COLGATE PALMOLIVE COMPANY

0.60%

Shares1.0K

Event2026-06-30

Filed2026-07-13

ATOM

ATOMERA INCORPORATED

0.00%

Shares10.5K

Event2026-06-30

Filed2026-07-13

QUAL

ISHARES TR MSCI USA QLT FCT

New

Shares414

Event2026-06-30

Filed2026-07-13

LRCX

LAM RESEARCH CORPORATION COM NEW

New

Shares203

Event2026-06-30

Filed2026-07-13

ENB

ENBRIDGE INCORPORATED (CANADA)

4.61%

Shares1.6K

Event2026-06-30

Filed2026-07-13

AMD

ADVANCED MICRO DEVICES INCORPORATED

534.78%

Shares146

Event2026-06-30

Filed2026-07-13

CONSOLIDATED EDISON INCORPORATED

0.79%

Shares764

Event2026-06-30

Filed2026-07-13

IBM

INTERNATIONAL BUSINESS MACHINES

33.04%

Shares298

Event2026-06-30

Filed2026-07-13

PEP

PEPSICO INC

1.15%

Shares615

Event2026-06-30

Filed2026-07-13

EPD

ENTERPRISE PRODUCTS PARTNERS L P

1.39%

Shares2.3K

Event2026-06-30

Filed2026-07-13

XLE

STATE STREET ENERGY SELECT SECTOR SPDR ETF

0.74%

Shares1.5K

Event2026-06-30

Filed2026-07-13

AT&T INCORPORATED

13.27%

Shares3.8K

Event2026-06-30

Filed2026-07-13

QQQ

INVESCO QQQ TRUST

-2.75%

Shares106

Event2026-06-30

Filed2026-07-13

HRI

HERC HLDGS INCORPORATED

0.38%

Shares531

Event2026-06-30

Filed2026-07-13

DCI

DONALDSON INCORPORATED

0.37%

Shares811

Event2026-06-30

Filed2026-07-13

CNC

CENTENE CORPORATION DEL

7.90%

Shares1.1K

Event2026-06-30

Filed2026-07-13

DOMINION ENERGY INCORPORATED

-16.01%

Shares1.0K

Event2026-06-30

Filed2026-07-13

DFUS

DIMENSIONAL U.S. EQUTIY MARKET ETF

0.24%

Shares832

Event2026-06-30

Filed2026-07-13

IUSG

ISHARES TR CORE S&P US GWT

New

Shares356

Event2026-06-30

Filed2026-07-13

HBAN

HUNTINGTON BANCSHARES INCORPORATED

1.01%

Shares3.6K

Event2026-06-30

Filed2026-07-13

VERIZON COMMUNICATIONS INCORPORATED

-18.39%

Shares1.5K

Event2026-06-30

Filed2026-07-13

EMR

EMERSON ELEC COMPANY

0.23%

Shares430

Event2026-06-30

Filed2026-07-13

IWO

ISHARES TR RUS 2000 GRW ETF

0.00%

Shares156

Event2026-06-30

Filed2026-07-13

EFA

ISHARES TR MSCI EAFE ETF

157.59%

Shares577

Event2026-06-30

Filed2026-07-13

GENERAL DYNAMICS CORPORATION

0.60%

Shares168

Event2026-06-30

Filed2026-07-13

TJX

TJX COMPANIES INCORPORATED NEW

230.51%

Shares390

Event2026-06-30

Filed2026-07-13

HSY

HERSHEY COMPANY

0.91%

Shares334

Event2026-06-30

Filed2026-07-13

ABBVIE INCORPORATED

136.56%

Shares220

Event2026-06-30

Filed2026-07-13

ORN

ORION GROUP HLDGS INCORPORATED

-11.79%

Shares2.6K

Event2026-06-30

Filed2026-07-13

RTX CORPORATION

72.52%

Shares226

Event2026-06-30

Filed2026-07-13

DOV

DOVER CORPORATION

0.00%

Shares186

Event2026-06-30

Filed2026-07-13

IVW

ISHARES TR S&P 500 GRWT ETF

0.00%

Shares298

Event2026-06-30

Filed2026-07-13

FDX

FEDEX CORPORATION

16.07%

Shares130

Event2026-06-30

Filed2026-07-13

XLV

STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF

0.40%

Shares253

Event2026-06-30

Filed2026-07-13

GE AEROSPACE COM NEW

613.33%

Shares107

Event2026-06-30

Filed2026-07-13

CHDN

CHURCHILL DOWNS INCORPORATED

0.00%

Shares445

Event2026-06-30

Filed2026-07-13

UNITEDHEALTH GROUP INCORPORATED

0.00%

Shares93

Event2026-06-30

Filed2026-07-13

SNDK

SANDISK CORPORATION

New

Shares17

Event2026-06-30

Filed2026-07-13

DFAC

DIMENSIONAL U.S. CORE EQUITY 2 ETF

New

Shares861

Event2026-06-30

Filed2026-07-13

ASE TECHNOLOGY HLDG COMPANY LIMITED SPONSORED ADS (CHINA)

New

Shares845

Event2026-06-30

Filed2026-07-13

QQQE

DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES

0.32%

Shares309

Event2026-06-30

Filed2026-07-13

MASTERCARD INCORPORATED CLASS A

New

Shares73

Event2026-06-30

Filed2026-07-13

FORD MTR COMPANY

-78.22%

Shares2.6K

Event2026-06-30

Filed2026-07-13

PGR

PROGRESSIVE CORPORATION

0.00%

Shares164

Event2026-06-30

Filed2026-07-13

PHILIP MORRIS INTERNATIONAL INCORPORATED

131.76%

Shares197

Event2026-06-30

Filed2026-07-13

MORGAN STANLEY FINANCE LLC. ISIN US61774XS463 DUE 05/26/2028

0.00%

Shares18.0K

Event2026-06-30

Filed2026-07-13

DFUV

DIMENSIONAL US MARKETWIDE VALUE ETF

0.32%

Shares629

Event2026-06-30

Filed2026-07-13

TXT

TEXTRON INCORPORATED

0.00%

Shares377

Event2026-06-30

Filed2026-07-13

GEV

GE VERNOVA INCORPORATED

866.67%

Shares29

Event2026-06-30

Filed2026-07-13

VBR

VANGUARD SMALL-CAP VALUE ETF

New

Shares139

Event2026-06-30

Filed2026-07-13

WSC

WILLSCOT HLDGS CORPORATION COM CLASS A

0.17%

Shares1.2K

Event2026-06-30

Filed2026-07-13

VDE

VANGUARD ENERGY ETF

0.91%

Shares221

Event2026-06-30

Filed2026-07-13

GOLDMAN SACHS GROUP INCORPORATED

287.50%

Shares31

Event2026-06-30

Filed2026-07-13

DFAS

DIMENSIONAL U.S. SMALL CAP ETF

0.27%

Shares378

Event2026-06-30

Filed2026-07-13

KMB

KIMBERLY-CLARK CORP

1.08%

Shares280

Event2026-06-30

Filed2026-07-13

ACTU

ACTUATE THERAPEUTICS INCORPORATED

0.00%

Shares19.0K

Event2026-06-30

Filed2026-07-13

GLW

CORNING INCORPORATED

New

Shares113

Event2026-06-30

Filed2026-07-13

CLX

CLOROX COMPANY DEL

-33.33%

Shares302

Event2026-06-30

Filed2026-07-13

WDC

WESTERN DIGITAL CORPORATION

New

Shares45

Event2026-06-30

Filed2026-07-13

DUHP

DIMENSIONAL US HIGH PROFITABILITY ETF

New

Shares689

Event2026-06-30

Filed2026-07-13

DFIC

DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF

New

Shares768

Event2026-06-30

Filed2026-07-13

DOW

DOW HLDGS INCORPORATED

0.97%

Shares1.0K

Event2026-06-30

Filed2026-07-13

QUANTA SVCS INCORPORATED

72.73%

Shares38

Event2026-06-30

Filed2026-07-13

FBIN

FORTUNE BRANDS INNOVATIONS INCORPORATED

0.63%

Shares476

Event2026-06-30

Filed2026-07-13

UMC

UNITED MICROELECTRONICS CORPORATION SPON ADR NEW

New

Shares868

Event2026-06-30

Filed2026-07-13

REIN THERAPEUTICS INCORPORATED COM NEW

0.00%

Shares22.4K

Event2026-06-30

Filed2026-07-13

TXN

TEXAS INSTRS INCORPORATED

New

Shares77

Event2026-06-30

Filed2026-07-13

NSRGY

NESTLE S A SPONSORED ADR (SWITZERLAND)

51.03%

Shares219

Event2026-06-30

Filed2026-07-13

BF.B

BROWN FORMAN CORPORATION CLASS B

-37.30%

Shares837

Event2026-06-30

Filed2026-07-13

EVERSOURCE ENERGY

1.00%

Shares304

Event2026-06-30

Filed2026-07-13

ASML

ASML HOLDING NV (NETHERLANDS)

New

Shares11

Event2026-06-30

Filed2026-07-13

ANET

ARISTA NETWORKS INCORPORATED COM SHS

New

Shares122

Event2026-06-30

Filed2026-07-13

DFIS

DIMENSIONAL INTERNATIONAL SMALL CAP ETF

New

Shares568

Event2026-06-30

Filed2026-07-13

APH

AMPHENOL CORPORATION CLASS A

New

Shares110

Event2026-06-30

Filed2026-07-13

JPMORGAN CHASE FINANCIAL CO LLC ISIN US48135TRA33 DUE 08/31/2028

0.00%

Shares14.0K

Event2026-06-30

Filed2026-07-13

JPMORGAN CHASE FINANCIAL CO LLC ISIN US48135TQZ92 DUE 09/01/2027

0.00%

Shares14.0K

Event2026-06-30

Filed2026-07-13

ORACLE CORPORATION

New

Shares122

Event2026-06-30

Filed2026-07-13

TOKYO ELECTRON LIMITED UNSPON ADR (JAPAN)

New

Shares74

Event2026-06-30

Filed2026-07-13

VLO

VALERO ENERGY CORPORATION

75.68%

Shares65

Event2026-06-30

Filed2026-07-13

ADI

ANALOG DEVICES INCORPORATED

New

Shares42

Event2026-06-30

Filed2026-07-13

FLEX

FLEX LIMITED ORD (SINGAPORE)

New

Shares100

Event2026-06-30

Filed2026-07-13

CROWDSTRIKE HLDGS INCORPORATED CLASS A

New

Shares21

Event2026-06-30

Filed2026-07-13

JPMORGAN CHASE FINANCIAL COMPANY LLC ISIN US48133WUA43 DUE 05/27/2027

0.00%

Shares9.0K

Event2026-06-30

Filed2026-07-13

FIX

COMFORT SYSTEMS USA INCORPORATED

New

Shares8

Event2026-06-30

Filed2026-07-13

BF.A

BROWN FORMAN CORPORATION CLASS A

-61.64%

Shares557

Event2026-06-30

Filed2026-07-13

WBD

WARNER BROS DISCOVERY INCORPORATED COM SER A

57.18%

Shares569

Event2026-06-30

Filed2026-07-13

CMI

CUMMINS INCORPORATED

61.54%

Shares21

Event2026-06-30

Filed2026-07-13

TRANE TECHNOLOGIES PLC SHS (IRELAND)

New

Shares30

Event2026-06-30

Filed2026-07-13

TENCENT HLDGS LIMITED UNSPON ADR (CAYMAN ISLANDS)

New

Shares268

Event2026-06-30

Filed2026-07-13

LIN

LINDE PLC (IRELAND)

New

Shares28

Event2026-06-30

Filed2026-07-13

WFC

WELLS FARGO & COMPANY

New

Shares173

Event2026-06-30

Filed2026-07-13

RGLD

ROYAL GOLD INCORPORATED

0.00%

Shares70

Event2026-06-30

Filed2026-07-13

VRT

VERTIV HOLDINGS COMPANY COM CLASS A

New

Shares42

Event2026-06-30

Filed2026-07-13

MET

METLIFE INCORPORATED

-37.64%

Shares164

Event2026-06-30

Filed2026-07-13

COHR

COHERENT CORPORATION

New

Shares35

Event2026-06-30

Filed2026-07-13

XLK

STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF

0.00%

Shares72

Event2026-06-30

Filed2026-07-13

RESN

MURATA MFG COMPANY LIMITED UNSPONSORED ADR (JAPAN)

New

Shares391

Event2026-06-30

Filed2026-07-13

MCK

MCKESSON CORPORATION

157.14%

Shares18

Event2026-06-30

Filed2026-07-13

MRVL

MARVELL TECHNOLOGY INCORPORATED

New

Shares45

Event2026-06-30

Filed2026-07-13

HDV

ISHARES TR CORE HIGH DV ETF

401.03%

Shares486

Event2026-06-30

Filed2026-07-13

LUMENTUM HLDGS INCORPORATED

New

Shares15

Event2026-06-30

Filed2026-07-13

TPL

TEXAS PACIFIC LAND CORPORATION

New

Shares29

Event2026-06-30

Filed2026-07-13

SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS (IRELAND)

New

Shares13

Event2026-06-30

Filed2026-07-13

DELL

DELL TECHNOLOGIES INCORPORATED CLASS C

New

Shares29

Event2026-06-30

Filed2026-07-13

MPWR

MONOLITHIC PWR SYSTEMS INCORPORATED

New

Shares9

Event2026-06-30

Filed2026-07-13

WAB

WABTEC

0.00%

Shares45

Event2026-06-30

Filed2026-07-13

IJH

ISHARES TR CORE S&P MCP ETF

-95.51%

Shares154

Event2026-06-30

Filed2026-07-13

IFRA

ISHARES TR US INFRASTRUC

0.00%

Shares179

Event2026-06-30

Filed2026-07-13

NKE

NIKE INCORPORATED CLASS B

0.73%

Shares275

Event2026-06-30

Filed2026-07-13

VIRT

VIRTU FINL INCORPORATED CLASS A

New

Shares186

Event2026-06-30

Filed2026-07-13

SIMO

SILICON MOTION TECHNOLOGY CORPORATION SPONSORED ADR

New

Shares33

Event2026-06-30

Filed2026-07-13

SLB

SLB LIMITED COM STK (CURACAO)

New

Shares235

Event2026-06-30

Filed2026-07-13

CHT

CHUNGHWA TELECOM COMPANY LIMITED SPON ADR NEW11

New

Shares241

Event2026-06-30

Filed2026-07-13

AVDV

AVANTIS INTERNATIONAL SMALL CAP VALUE ETF

New

Shares103

Event2026-06-30

Filed2026-07-13

TRAVELERS COMPANIES INCORPORATED

100.00%

Shares32

Event2026-06-30

Filed2026-07-13

MDXG

MIMEDX GROUP INCORPORATED

0.00%

Shares2.7K

Event2026-06-30

Filed2026-07-13

VEA

VANGUARD FTSE DEVELOPED MARKETS ETF

0.69%

Shares146

Event2026-06-30

Filed2026-07-13

DIHP

DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF

New

Shares297

Event2026-06-30

Filed2026-07-13

SCHW

SCHWAB CHARLES CORPORATION

New

Shares108

Event2026-06-30

Filed2026-07-13

IUSV

ISHARES TR CORE S&P US VLU

New

Shares89

Event2026-06-30

Filed2026-07-13

NVS

NOVARTIS AG SPONSORED ADR (SWITZERLAND)

New

Shares62

Event2026-06-30

Filed2026-07-13

DFAE

DIMENSIONAL EMERGING CORE EQUITY MARKET ETF

New

Shares238

Event2026-06-30

Filed2026-07-13

GWW

WW GRAINGER INCORPORATED

New

Shares7

Event2026-06-30

Filed2026-07-13

DBSDY

DBS GROUP HOLDINGS LIMITED SPONSORED ADR (SINGAPORE)

New

Shares47

Event2026-06-30

Filed2026-07-13

ALIBABA GROUP HLDG LIMITED SPONSORED ADS

New

Shares99

Event2026-06-30

Filed2026-07-13

JOHNSON CONTROLS INTERNATION SHS (IRELAND)

New

Shares65

Event2026-06-30

Filed2026-07-13

RHHBY

ROCHE HLDGS AG BASEL SPONSORED ADR (SWITZERLAND)

New

Shares182

Event2026-06-30

Filed2026-07-13

MUFG

MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS (JAPAN)

New

Shares468

Event2026-06-30

Filed2026-07-13

INCY

INCYTE CORPORATION

0.00%

Shares81

Event2026-06-30

Filed2026-07-13

MPC

MARATHON PETE CORPORATION

New

Shares35

Event2026-06-30

Filed2026-07-13

ALTRIA GROUP INCORPORATED

New

Shares124

Event2026-06-30

Filed2026-07-13

VIOO

VANGUARD S&P SMALL-CAP 600 ETF

0.00%

Shares64

Event2026-06-30

Filed2026-07-13

ALAB

ASTERA LABS INCORPORATED

New

Shares18

Event2026-06-30

Filed2026-07-13

ISHARES TR CORE US AGGBD ET

New

Shares87

Event2026-06-30

Filed2026-07-13

MNST

MONSTER BEVERAGE CORPORATION NEW

New

Shares89

Event2026-06-30

Filed2026-07-13

FEDEX FGHT HLDG COMPANY INCORPORATED COMMON STOCK

New

Shares56

Event2026-06-30

Filed2026-07-13

AEGON LIMITED AMER REG 1 CERT (BERMUDA)

-0.30%

Shares994

Event2026-06-30

Filed2026-07-13

ABT

ABBOTT LABORATORIES

1.10%

Shares92

Event2026-06-30

Filed2026-07-13

CDNS

CADENCE DESIGN SYSTEM INCORPORATED

New

Shares22

Event2026-06-30

Filed2026-07-13

CME

CME GROUP INCORPORATED

New

Shares37

Event2026-06-30

Filed2026-07-13

HPE

HEWLETT PACKARD ENTERPRISE COMPANY

New

Shares180

Event2026-06-30

Filed2026-07-13

FELV

FIDELITY ENHANCED LARGE CAP VALUE ETF

0.50%

Shares202

Event2026-06-30

Filed2026-07-13

CHINA CONSTRUCTION BANK CORPORATION ADR (CHINA)

New

Shares390

Event2026-06-30

Filed2026-07-13

MKS INCORPORATED.

New

Shares18

Event2026-06-30

Filed2026-07-13

VRTX

VERTEX PHARMACEUTICALS INCORPORATED

New

Shares16

Event2026-06-30

Filed2026-07-13

ABBNY

ABB LIMITED SPONSORED ADR (SWITZERLAND)

New

Shares73

Event2026-06-30

Filed2026-07-13

VNQ

VANGUARD REAL ESTATE ETF

New

Shares82

Event2026-06-30

Filed2026-07-13

IFNNY

INFINEON TECHNOLOGIES AG SPONSORED ADR (GERMANY)

New

Shares83

Event2026-06-30

Filed2026-07-13

BANK OF NY MELLON CORPORATION

New

Shares53

Event2026-06-30

Filed2026-07-13

ASTRAZENECA PLC ORD (UNITED KINGDOM)

New

Shares40

Event2026-06-30

Filed2026-07-13

FAST

FASTENAL COMPANY

New

Shares155

Event2026-06-30

Filed2026-07-13

ROK

ROCKWELL AUTOMATION INCORPORATED

New

Shares15

Event2026-06-30

Filed2026-07-13

S&P GLOBAL INCORPORATED

New

Shares18

Event2026-06-30

Filed2026-07-13

MARUBENI CORPORATION ADR (JAPAN)

New

Shares25

Event2026-06-30

Filed2026-07-13

CHUBB LIMITED (SWITZERLAND)

New

Shares21

Event2026-06-30

Filed2026-07-13

NEXTERA ENERGY INCORPORATED

New

Shares81

Event2026-06-30

Filed2026-07-13

SKM

SK TELECOM COMPANY LIMITED SPONSORED ADR (KOREA (SOUTH))

New

Shares219

Event2026-06-30

Filed2026-07-13

LABCORP HOLDINGS INCORPORATED COM SHS

0.00%

Shares25

Event2026-06-30

Filed2026-07-13

LNG

CHENIERE ENERGY INCORPORATED COM NEW

New

Shares29

Event2026-06-30

Filed2026-07-13

ORLY

OREILLY AUTOMOTIVE INCORPORATED

New

Shares75

Event2026-06-30

Filed2026-07-13

CAH

CARDINAL HEALTH INCORPORATED

New

Shares29

Event2026-06-30

Filed2026-07-13

VICI

VICI PPTYS INCORPORATED REIT

New

Shares258

Event2026-06-30

Filed2026-07-13

WMB

WILLIAMS COMPANIES INCORPORATED

New

Shares92

Event2026-06-30

Filed2026-07-13

ICE

INTERCONTINENTAL EXCHANGE INCORPORATED

New

Shares55

Event2026-06-30

Filed2026-07-13

SIEGY

SIEMENS A G SPONSORED ADR (GERMANY)

New

Shares42

Event2026-06-30

Filed2026-07-13

BOEING COMPANY

New

Shares31

Event2026-06-30

Filed2026-07-13

ROYAL CARIBBEAN GROUP (LIBERIA)

New

Shares21

Event2026-06-30

Filed2026-07-13

PNC

PNC FINL SVCS GROUP INCORPORATED

New

Shares27

Event2026-06-30

Filed2026-07-13

AMKR

AMKOR TECHNOLOGY INCORPORATED

New

Shares77

Event2026-06-30

Filed2026-07-13

EME

EMCOR GROUP INCORPORATED

New

Shares8

Event2026-06-30

Filed2026-07-13

CLEARSIGN TECHNOLOGIES CORPORATION COM NEW

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-13

SOFTBANK GROUP CORPORATION UNSPONSORED ADR (JAPAN)

New

Shares359

Event2026-06-30

Filed2026-07-13

TOYOTA MOTOR CORPORATION ADS (JAPAN)

New

Shares39

Event2026-06-30

Filed2026-07-13

TKOMY

TOKIO MARINE HLDGS INCORPORATED ADR (JAPAN)

New

Shares148

Event2026-06-30

Filed2026-07-13

3M COMPANY

-92.00%

Shares40

Event2026-06-30

Filed2026-07-13

SHEL

SHELL PLC SPON ADS (UNITED KINGDOM)

New

Shares83

Event2026-06-30

Filed2026-07-13

LASERTEC CORPORATION ADS (JAPAN)

New

Shares105

Event2026-06-30

Filed2026-07-13

CVS

CVS HEALTH CORPORATION

New

Shares62

Event2026-06-30

Filed2026-07-13

IBN

ICICI BANK LIMITED ADR (INDIA)

New

Shares219

Event2026-06-30

Filed2026-07-13

APTOF

APTOSE BIOSCIENCES INCORPORATED COM NEW (CANADA)

0.00%

Shares4.2K

Event2026-06-30

Filed2026-07-13

NSC

NORFOLK SOUTHN CORPORATION

0.00%

Shares20

Event2026-06-30

Filed2026-07-13

CUE

CUE BIOPHARMA INCORPORATED

New

Shares200

Event2026-06-30

Filed2026-07-13

NETFLIX INCORPORATED.

New

Shares88

Event2026-06-30

Filed2026-07-13

EBAY

EBAY INCORPORATED.

New

Shares56

Event2026-06-30

Filed2026-07-13

SMFG

SUMITOMO MITSUI FIN GRP INCORPORATED SPONSORED ADR

New

Shares265

Event2026-06-30

Filed2026-07-13

TRGP

TARGA RES CORPORATION

New

Shares23

Event2026-06-30

Filed2026-07-13

RIO

RIO TINTO PLC SPONSORED ADR (UNITED KINGDOM)

New

Shares64

Event2026-06-30

Filed2026-07-13

MITSUBISHI ELEC CORPORATION ADR (JAPAN)

New

Shares84

Event2026-06-30

Filed2026-07-13

HONEYWELL INTERNATIONAL INC

New

Shares27

Event2026-06-30

Filed2026-07-13

HONEYWELL AEROSPACE INC

New

Shares27

Event2026-06-30

Filed2026-07-13

AFL

AFLAC INCORPORATED

New

Shares51

Event2026-06-30

Filed2026-07-13

OVERSEA CHINESE BK UNSPONSORD ADR (SINGAPORE)

New

Shares156

Event2026-06-30

Filed2026-07-13

STLD

STEEL DYNAMICS INCORPORATED

New

Shares26

Event2026-06-30

Filed2026-07-13

HLT

HILTON WORLDWIDE HLDGS INCORPORATED

New

Shares18

Event2026-06-30

Filed2026-07-13

ALIZY

ALLIANZ SE (GERMANY)

New

Shares124

Event2026-06-30

Filed2026-07-13

PKX

POSCO HOLDINGS INCORPORATED SPONSORED ADR (KOREA (SOUTH))

New

Shares114

Event2026-06-30

Filed2026-07-13

BMY

BRISTOL-MYERS SQUIBB COMPANY

-49.50%

Shares101

Event2026-06-30

Filed2026-07-13

NORDEA BK ABP MED TERM NTS SPONSORED ADS (FINLAND)

New

Shares299

Event2026-06-30

Filed2026-07-13

RENESAS ELECTRONICS CORPORATION UNSPONSORD ADR

New

Shares382

Event2026-06-30

Filed2026-07-13

KMI

KINDER MORGAN INCORPORATED DEL

New

Shares176

Event2026-06-30

Filed2026-07-13

BRAMBLES LIMITED SPONSORED ADR (AUSTRALIA)

New

Shares208

Event2026-06-30

Filed2026-07-13

WOORI FINL GROUP INCORPORATED SPONSORED ADS (KOREA (SOUTH))

New

Shares97

Event2026-06-30

Filed2026-07-13

ELECTRONIC ARTS INCORPORATED

New

Shares27

Event2026-06-30

Filed2026-07-13

PHM

PULTE GROUP INCORPORATED

0.00%

Shares40

Event2026-06-30

Filed2026-07-13

AMERIPRISE FINL INCORPORATED

New

Shares12

Event2026-06-30

Filed2026-07-13

DVN

DEVON ENERGY CORPORATION NEW

New

Shares133

Event2026-06-30

Filed2026-07-13

HITACHI LIMITED ADR 2 COM (JAPAN)

New

Shares197

Event2026-06-30

Filed2026-07-13

COF

CAPITAL ONE FINL CORPORATION

New

Shares27

Event2026-06-30

Filed2026-07-13

FTI

TECHNIPFMC PLC (UNITED KINGDOM)

New

Shares81

Event2026-06-30

Filed2026-07-13

LVMUY

LVMH MOET HENNESSY LOUIS ADR (FRANCE)

0.00%

Shares48

Event2026-06-30

Filed2026-07-13

SHG

SHINHAN FINANCIAL GROUP CO LIMITED SPN ADR RESTRD

New

Shares84

Event2026-06-30

Filed2026-07-13

FUJITSU LIMITED UNSPONSORED ADR (JAPAN)

New

Shares263

Event2026-06-30

Filed2026-07-13

CBRE

CBRE GROUP INCORPORATED CLASS A

New

Shares39

Event2026-06-30

Filed2026-07-13

TTDKY

TDK CORPORATION AMERN DEP SH (JAPAN)

New

Shares239

Event2026-06-30

Filed2026-07-13

REPYY

REPSOL S A SPON ADR (SPAIN)

New

Shares208

Event2026-06-30

Filed2026-07-13

MOAT

VANECK MORNINGSTAR WIDE MOAT ETF

0.00%

Shares50

Event2026-06-30

Filed2026-07-13

UNICREDIT S.P.A UNSPONSORD ADR (ITALY)

New

Shares116

Event2026-06-30

Filed2026-07-13

ADVANTEST CORPORATION SPON ADR NEW (JAPAN)

New

Shares26

Event2026-06-30

Filed2026-07-13

DEO

DIAGEO PLC SPON ADR NEW (UNITED KINGDOM)

1.59%

Shares64

Event2026-06-30

Filed2026-07-13

BTI

BRITISH AMERN TOB PLC SPONSORED ADR

New

Shares81

Event2026-06-30

Filed2026-07-13

MCO

MOODYS CORPORATION

New

Shares11

Event2026-06-30

Filed2026-07-13

AIQUY

AIR LIQUIDE ADR (FRANCE)

New

Shares125

Event2026-06-30

Filed2026-07-13

MTSI

MACOM TECH SOLUTIONS HLDGS INCORPORATED

New

Shares13

Event2026-06-30

Filed2026-07-13

GENERAL MTRS COMPANY

New

Shares63

Event2026-06-30

Filed2026-07-13

DLTR

DOLLAR TREE INCORPORATED

0.00%

Shares40

Event2026-06-30

Filed2026-07-13

IEF

ISHARES TR 7-10 YR TRSY BD

New

Shares51

Event2026-06-30

Filed2026-07-13

MAR

MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A

New

Shares13

Event2026-06-30

Filed2026-07-13

IBERDROLA S A SPON ADR (SPAIN)

New

Shares48

Event2026-06-30

Filed2026-07-13

USB

US BANCORP COM NEW

New

Shares79

Event2026-06-30

Filed2026-07-13

VST

VISTRA CORPORATION

New

Shares30

Event2026-06-30

Filed2026-07-13

JBL

JABIL INCORPORATED

New

Shares12

Event2026-06-30

Filed2026-07-13

FANG

DIAMONDBACK ENERGY INCORPORATED

New

Shares26

Event2026-06-30

Filed2026-07-13

ENEL SOCIETA PER AZIONI UNSPONSORD ADR (ITALY)

New

Shares396

Event2026-06-30

Filed2026-07-13

KEYS

KEYSIGHT TECHNOLOGIES INCORPORATED

New

Shares13

Event2026-06-30

Filed2026-07-13

AEP

AMERICAN ELEC PWR COMPANY INCORPORATED

-90.43%

Shares33

Event2026-06-30

Filed2026-07-13

SWISSCOM AG SPONSORED ADR (SWITZERLAND)

New

Shares58

Event2026-06-30

Filed2026-07-13

NOK

NOKIA CORPORATION SPONSORED ADR (FINLAND)

New

Shares333

Event2026-06-30

Filed2026-07-13

CLOUDFLARE INCORPORATED CLASS A COM

New

Shares18

Event2026-06-30

Filed2026-07-13

KBS REAL ESTAT INVT TR III INCORPORATED REIT

New

Shares1.6K

Event2026-06-30

Filed2026-07-13

RKLB

ROCKET LAB CORPORATION

New

Shares43

Event2026-06-30

Filed2026-07-13

SCHNEIDER ELECTRIC SE UNSPONSORD ADR (FRANCE)

New

Shares66

Event2026-06-30

Filed2026-07-13

SGAPY

SINGAPORE TELECOMMUNICATNS LIMITED SPON ADR NEW06

New

Shares124

Event2026-06-30

Filed2026-07-13

LYG

LLOYDS BANKING GROUP PLC SPONSORED ADR

New

Shares707

Event2026-06-30

Filed2026-07-13

SHIN ETSU CHEMICAL COMPANY LIMITED ADR (JAPAN)

New

Shares190

Event2026-06-30

Filed2026-07-13

VCISY

VINCI SA ADR (FRANCE)

New

Shares111

Event2026-06-30

Filed2026-07-13

ITOCHU CORPORATION SPON ADR (JAPAN)

New

Shares355

Event2026-06-30

Filed2026-07-13

KT CORPORATION SPONSORED ADR (KOREA (SOUTH))

New

Shares234

Event2026-06-30

Filed2026-07-13

TEL

TE CONNECTIVITY PLC ORD SHS (IRELAND)

New

Shares20

Event2026-06-30

Filed2026-07-13

MSGS

MADISON SQUARE GRDN SPRT CORPORATION CLASS A

New

Shares10

Event2026-06-30

Filed2026-07-13

SIEMENS ENERGY AG SPON ADS 1 ORD (GERMANY)

New

Shares105

Event2026-06-30

Filed2026-07-13

CASY

CASEYS GENERAL STORES INCORPORATED

New

Shares5

Event2026-06-30

Filed2026-07-13

UBS

UBS GROUP AG SHS (SWITZERLAND)

New

Shares80

Event2026-06-30

Filed2026-07-13

BCH

BANCO DE CHILE SPONSORED ADS (CHILE)

New

Shares99

Event2026-06-30

Filed2026-07-13

MICROCHIP TECHNOLOGY INCORPORATED.

New

Shares43

Event2026-06-30

Filed2026-07-13

TWLO

TWILIO INCORPORATED CLASS A

New

Shares19

Event2026-06-30

Filed2026-07-13

EADSY

AIRBUS SE UNSPONSORED ADR (NETHERLANDS)

New

Shares70

Event2026-06-30

Filed2026-07-13

INDUSTRIAL & COML BK CHINA LIMITED UNSPONSORED ADR

New

Shares236

Event2026-06-30

Filed2026-07-13

KOMATSU LIMITED SPON ADR NEW (JAPAN)

New

Shares100

Event2026-06-30

Filed2026-07-13

AVUS

AVANTIS U.S. EQUITY ETF

0.00%

Shares30

Event2026-06-30

Filed2026-07-13

HOYA CORPORATION SPONSORED ADR (JAPAN)

New

Shares24

Event2026-06-30

Filed2026-07-13

GSK PLC SPONSORED ADR (UNITED KINGDOM)

New

Shares73

Event2026-06-30

Filed2026-07-13

PBR

PETROLEO BRASILEIRO S A SPONSORED ADR (BRAZIL)

New

Shares236

Event2026-06-30

Filed2026-07-13

CREDIT AGRICOLE S A ADR (FRANCE)

New

Shares379

Event2026-06-30

Filed2026-07-13

CURTISS WRIGHT CORPORATION

New

Shares5

Event2026-06-30

Filed2026-07-13

LPL

LG DISPLAY COMPANY LIMITED SPONS ADR REP (KOREA (SOUTH))

New

Shares957

Event2026-06-30

Filed2026-07-13

AXAHY

AXA SA SPONSORED ADR (FRANCE)

New

Shares73

Event2026-06-30

Filed2026-07-13

MFG

MIZUHO FINANCIAL GROUP INCORPORATED SPONSORED ADR

New

Shares381

Event2026-06-30

Filed2026-07-13

CBOE

CBOE GLOBAL MKTS INCORPORATED

New

Shares15

Event2026-06-30

Filed2026-07-13

HAL

HALLIBURTON COMPANY

New

Shares107

Event2026-06-30

Filed2026-07-13

KBC GROUP NV UNSPONSORED ADR (BELGIUM)

New

Shares53

Event2026-06-30

Filed2026-07-13

WDS

WOODSIDE ENERGY GROUP LIMITED SPONSORED ADR (AUSTRALIA)

New

Shares187

Event2026-06-30

Filed2026-07-13

ORANY

ORANGE S A SPONSORED ADR (FRANCE)

New

Shares189

Event2026-06-30

Filed2026-07-13

ASSA ABLOY AB ADR (SWEDEN)

New

Shares200

Event2026-06-30

Filed2026-07-13

DEUTSCHE BK AG NAMEN AKT (GERMANY)

New

Shares104

Event2026-06-30

Filed2026-07-13

BKR

BAKER HUGHES COMPANY CLASS A

New

Shares63

Event2026-06-30

Filed2026-07-13

XPO

XPO INCORPORATED

New

Shares17

Event2026-06-30

Filed2026-07-13

ZURICH INSURANCE GROUP AG SPONSORED ADR (SWITZERLAND)

New

Shares94

Event2026-06-30

Filed2026-07-13

ERIC

TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 (SWEDEN)

New

Shares312

Event2026-06-30

Filed2026-07-13

ENI SPA SPONSORED ADR (ITALY)

New

Shares74

Event2026-06-30

Filed2026-07-13

SUMITOMO CHEMICAL COMPANY LIMITED ADR (JAPAN)

New

Shares218

Event2026-06-30

Filed2026-07-13

PANW

PALO ALTO NETWORKS INC

New

Shares10

Event2026-06-30

Filed2026-07-13

ROST

ROSS STORES INCORPORATED

New

Shares16

Event2026-06-30

Filed2026-07-13

PALANTIR TECHNOLOGIES INC

New

Shares29

Event2026-06-30

Filed2026-07-13

ALL

ALLSTATE CORPORATION

-33.33%

Shares14

Event2026-06-30

Filed2026-07-13

IBKR

INTERACTIVE BROKERS GROUP INCORPORATED COM CLASS A

New

Shares38

Event2026-06-30

Filed2026-07-13

UGP

ULTRAPAR PARTICIPACOES SA SP ADR REP COM (BRAZIL)

New

Shares658

Event2026-06-30

Filed2026-07-13

THK COMPANY LIMITED UNSPONSOD ADR (JAPAN)

New

Shares146

Event2026-06-30

Filed2026-07-13

VALE

VALE S A SPONSORED ADS (BRAZIL)

New

Shares217

Event2026-06-30

Filed2026-07-13

BP PLC SPONSORED ADR (UNITED KINGDOM)

New

Shares88

Event2026-06-30

Filed2026-07-13

CFG

CITIZENS FINL GROUP INCORPORATED

New

Shares46

Event2026-06-30

Filed2026-07-13

SANDVIK AB ADR (SWEDEN)

New

Shares78

Event2026-06-30

Filed2026-07-13

INTESA SANPAOLO S P A SPONSORED ADR (ITALY)

New

Shares78

Event2026-06-30

Filed2026-07-13

BNPQY

BNP PARIBAS SPONSORED ADR (FRANCE)

New

Shares54

Event2026-06-30

Filed2026-07-13

NUE

NUCOR CORPORATION

New

Shares14

Event2026-06-30

Filed2026-07-13

BSV

VANGUARD SHORT-TERM BOND ETF

New

Shares40

Event2026-06-30

Filed2026-07-13

FANUC CORPORATION ADR (JAPAN)

New

Shares137

Event2026-06-30

Filed2026-07-13

SUMITOMO CORPORATION SPONSORED ADR (JAPAN)

New

Shares80

Event2026-06-30

Filed2026-07-13

TESCO PLC SPONSORED ADR (UNITED KINGDOM)

New

Shares167

Event2026-06-30

Filed2026-07-13

ALLISON TRANSMISSION HLDGS INCORPORATED

New

Shares27

Event2026-06-30

Filed2026-07-13

RWE AG SPONSORED ADR (GERMANY)

New

Shares47

Event2026-06-30

Filed2026-07-13

JAPAN TOBACCO INCORPORATED UNSPONSORD ADR (JAPAN)

New

Shares164

Event2026-06-30

Filed2026-07-13

TTE

TOTALENERGIES SE ACT (FRANCE)

New

Shares38

Event2026-06-30

Filed2026-07-13

CAMT

CAMTEK LIMITED ORD (ISRAEL)

New

Shares18

Event2026-06-30

Filed2026-07-13

TERNA RETE ELETTRICA NAZIONALE UNSPONSORED ADR (ITALY)

New

Shares81

Event2026-06-30

Filed2026-07-13

ZWS

ZURN ELKAY WATER SOLNS CORPORATION

New

Shares56

Event2026-06-30

Filed2026-07-13

PAC

GRUPO AEROPORTUNARIO DEL PACIF SPON ADS B (MEXICO)

New

Shares11

Event2026-06-30

Filed2026-07-13

UTHR

UNITED THERAPEUTICS CORPORATION DEL

New

Shares5

Event2026-06-30

Filed2026-07-13

GATX

GATX CORPORATION

New

Shares15

Event2026-06-30

Filed2026-07-13

FTNT

FORTINET INCORPORATED

New

Shares17

Event2026-06-30

Filed2026-07-13

DAN

DANA INCORPORATED

New

Shares94

Event2026-06-30

Filed2026-07-13

TIMB

TIM S A SPONSORED ADR (BRAZIL)

New

Shares118

Event2026-06-30

Filed2026-07-13

AEM

AGNICO EAGLE MINES LIMITED (CANADA)

New

Shares16

Event2026-06-30

Filed2026-07-13

CEMEX SA EURO MTN BE 144A SPON ADR NEW (MEXICO)

New

Shares203

Event2026-06-30

Filed2026-07-13

SCHD

SCHWAB US DIVIDEND EQUITY ETF

0.00%

Shares76

Event2026-06-30

Filed2026-07-13

TECHNIP ENERGIES N V SPONSORED ADR (NETHERLANDS)

New

Shares63

Event2026-06-30

Filed2026-07-13

UPS

UNITED PARCEL SVCS INCORPORATED CLASS B

-86.42%

Shares22

Event2026-06-30

Filed2026-07-13

GALP ENERGIA SGPS SA UNSPONSORED ADR (PORTUGAL)

New

Shares221

Event2026-06-30

Filed2026-07-13

EEM

ISHARES TR MSCI EMG MKT ETF

0.00%

Shares32

Event2026-06-30

Filed2026-07-13

APPLOVIN CORPORATION COM CLASS A

New

Shares4

Event2026-06-30

Filed2026-07-13

HWM

HOWMET AEROSPACE INCORPORATED

New

Shares7

Event2026-06-30

Filed2026-07-13

CMCSA

COMCAST CORPORATION NEW CLASS A

1.35%

Shares75

Event2026-06-30

Filed2026-07-13

SPHR

SPHERE ENTERTAINMENT COMPANY CLASS A

New

Shares10

Event2026-06-30

Filed2026-07-13

SCCO

SOUTHERN COPPER CORPORATION

New

Shares8

Event2026-06-30

Filed2026-07-13

TDTF

FLEXSHARES IBOXX 5-YEAR TARGET DURATION TIPS INDEX FUND

New

Shares47

Event2026-06-30

Filed2026-07-13

BUFF

INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF

New

Shares21

Event2026-06-30

Filed2026-07-13

GEHC

GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK

New

Shares5

Event2026-06-30

Filed2026-07-13

SUSC

ISHARES TR ESG AWRE USD ETF

New

Shares13

Event2026-06-30

Filed2026-07-13

EAGG

ISHARES TR ESG AWR US AGRGT

New

Shares6

Event2026-06-30

Filed2026-07-13

PRIMARY HYDROGEN CORPORATION (CANADA)

0.00%

Shares192

Event2026-06-30

Filed2026-07-13

VSNT

VERSANT MEDIA GROUP INCORPORATED COM CLASS A

0.00%

Shares3

Event2026-06-30

Filed2026-07-13

SUSB

ISHARES TR ESG AWRE 1 5 YR

New

Shares3

Event2026-06-30

Filed2026-07-13

CEMTREX INC

New

Shares1

Event2026-06-30

Filed2026-07-13

APTOSE BIOSCIENCES, INC. WT, $0.25, DUE EXP 11/25/2029

0.00%

Shares62.5K

Event2026-06-30

Filed2026-07-13

APTOSE BIOSCIENCES, INC. WT, $1.71, DUE EXP 01/30/2029

0.00%

Shares23.4K

Event2026-06-30

Filed2026-07-13

AQUA METALS INC WT EXP 05/07/29

0.00%

Shares50.0K

Event2026-06-30

Filed2026-07-13

BLUE OWL TECHNOLOGY INCOME COR COM CLASS I

New

Shares18.1K

Event2026-06-30

Filed2026-07-13

CONTRA ARCELLX INC

New

Shares3

Event2026-06-30

Filed2026-07-13

ENDRA LIFE SCIENCES INC WT EXP 05/02/28

0.00%

Shares6.3K

Event2026-06-30

Filed2026-07-13

GAIN THERAPEUTICS INC WT EXP 11/24/28

0.00%

Shares7.5K

Event2026-06-30

Filed2026-07-13

INDUSTRIAL NANOTECH INCORPORATED

0.00%

Shares15.1K

Event2026-06-30

Filed2026-07-13

MODULAR MED INC WT EXP 05/15/28

0.00%

Shares23.0K

Event2026-06-30

Filed2026-07-13

MOVANO INC WT EXP 01/31/28

0.00%

Shares8.9K

Event2026-06-30

Filed2026-07-13

RENOVORX INC WTS SER A EXP EXP 04/11/2029

0.00%

Shares53.3K

Event2026-06-30

Filed2026-07-13

SHIFTPIXY INCORPORATED COM NEW

New

Shares6

Event2026-06-30

Filed2026-07-13

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available