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The Analysis of 55 North Private Wealth, LLC's Holdings & P&L

Currently, 55 North Private Wealth, LLC holds 304 types of securities in its portfolio with a total value $508.2M. In the most recent quarter, they have increased their positions in DFSD (+194.4K shares, valued at $9.3M), VUG (+73.1K shares, valued at $6.3M), DFAU (+116.7K shares, valued at $6.0M); decreased their positions in VOO (-2.2K shares, valued at $1.5M), VEA (-9.1K shares, valued at $645.0K), SPHQ (-5.5K shares, valued at $497.8K); initiated new positions in QALT (+45.2K shares, valued at $1.2M), SNDK (+252 shares, valued at $573.0K), N/A (+2.4K shares, valued at $450.2K).

1M P&L

-2.4M-0.51%

3M P&L

+12.0M+2.65%

HY P&L

-15.6M-3.23%

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/A361.6M

76.4%

2Semiconductors16.5M

3.5%

3Banks - Diversified8.9M

1.9%

Top Industries by Stock Count

1N/A64 stocks

24.5%

2Banks - Diversified15 stocks

5.7%

3Banks - Regional14 stocks

5.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

DFAU DIMENSIONAL ETF TRUST1.8M shares6.95%2026-06-302026-07-07

DFSD DIMENSIONAL ETF TRUST1.1M shares22.11%2026-06-302026-07-07

VUSB VANGUARD BD INDEX FDS646.8K shares22.73%2026-06-302026-07-07

BINC BLACKROCK ETF TRUST II589.8K shares22.47%2026-06-302026-07-07

AVDE AMERICAN CENTY ETF TR326.6K shares11.86%2026-06-302026-07-07

VTIP VANGUARD MALVERN FDS267.9K shares12.21%2026-06-302026-07-07

AVEM AMERICAN CENTY ETF TR131.6K shares18.85%2026-06-302026-07-07

DFNM DIMENSIONAL ETF TRUST211.7K shares78.36%2026-06-302026-07-07

Sponsored

MEAR ISHARES U S ETF TR189.9K shares98.73%2026-06-302026-07-07

DFAX DIMENSIONAL ETF TRUST229.0K shares15.99%2026-06-302026-07-07

NVDA NVIDIA CORPORATION38.0K shares14.42%2026-06-302026-07-07

AAPL APPLE INC26.1K shares21.95%2026-06-302026-07-07

VUG VANGUARD INDEX FDS87.2K shares518.17%2026-06-302026-07-07

VANGUARD INDEX FDS VANGUARD INDEX FDS17.6K shares-0.07%2026-06-302026-07-07

DFUV DIMENSIONAL ETF TRUST99.0K shares25.90%2026-06-302026-07-07

DFGP DIMENSIONAL ETF TRUST90.6K shares11.55%2026-06-302026-07-07

Sponsored

VCRB VANGUARD MALVERN FDS63.0K shares23.19%2026-06-302026-07-07

BRK.B BERKSHIRE HATHAWAY INC DEL9.6K shares7.48%2026-06-302026-07-07

MSFT MICROSOFT CORP12.4K shares3.97%2026-06-302026-07-07

AMZN AMAZON COM INC16.6K shares19.01%2026-06-302026-07-07

VBR VANGUARD INDEX FDS13.6K shares0.10%2026-06-302026-07-07

GOOGL ALPHABET INC9.2K shares24.23%2026-06-302026-07-07

DFAI DIMENSIONAL ETF TRUST74.5K shares0.17%2026-06-302026-07-07

BROADCOM INC BROADCOM INC7.5K shares2.23%2026-06-302026-07-07

Sponsored

DFAE DIMENSIONAL ETF TRUST69.8K shares-6.22%2026-06-302026-07-07

GOOG ALPHABET INC7.7K shares25.42%2026-06-302026-07-07

DFIC DIMENSIONAL ETF TRUST69.8K shares-2.70%2026-06-302026-07-07

AVUV AMERICAN CENTY ETF TR20.2K shares-1.14%2026-06-302026-07-07

VOO VANGUARD INDEX FDS3.6K shares-38.24%2026-06-302026-07-07

BAC BANK AMERICA CORP41.5K shares7.44%2026-06-302026-07-07

VTV VANGUARD INDEX FDS10.7K shares-0.22%2026-06-302026-07-07

MU MICRON TECHNOLOGY INC2.0K shares31.60%2026-06-302026-07-07

Sponsored

META PLATFORMS INC META PLATFORMS INC3.9K shares16.36%2026-06-302026-07-07

REET ISHARES TR78.0K shares12.66%2026-06-302026-07-07

TSLA TESLA INC5.1K shares13.29%2026-06-302026-07-07

JPMORGAN CHASE & CO JPMORGAN CHASE & CO6.5K shares15.25%2026-06-302026-07-07

AVDV AMERICAN CENTY ETF TR20.1K shares-1.87%2026-06-302026-07-07

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T2.4K shares2.34%2026-06-302026-07-07

ISHARES TR ISHARES TR2.3K shares-0.60%2026-06-302026-07-07

DFAT DIMENSIONAL ETF TRUST24.3K shares0.00%2026-06-302026-07-07

Sponsored

TSM TAIWAN SEMICONDUCTOR MANUFAC3.5K shares97.16%2026-06-302026-07-07

CAT CATERPILLAR INC1.6K shares5.76%2026-06-302026-07-07

VEA VANGUARD TAX-MANAGED FDS22.1K shares-29.07%2026-06-302026-07-07

AMD ADVANCED MICRO DEVICES INC2.7K shares37.85%2026-06-302026-07-07

EXXON MOBIL CORP EXXON MOBIL CORP11.2K shares6.82%2026-06-302026-07-07

LLY ELI LILLY & CO1.3K shares41.08%2026-06-302026-07-07

INTC INTEL CORP10.6K shares14.05%2026-06-302026-07-07

JNJ JOHNSON & JOHNSON5.8K shares14.32%2026-06-302026-07-07

Sponsored

QQQ INVESCO QQQ TR1.8K shares27.13%2026-06-302026-07-07

VDE VANGUARD WORLD FD8.0K shares0.00%2026-06-302026-07-07

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION1.3K shares-6.01%2026-06-302026-07-07

QALT SEI EXCHANGE TRADED FUNDS45.2K sharesnew addition2026-06-302026-07-07

ASML ASML HLDG NV601 shares35.06%2026-06-302026-07-07

ITOT ISHARES TR7.0K shares0.13%2026-06-302026-07-07

CISCO SYS INC CISCO SYS INC9.6K shares12.93%2026-06-302026-07-07

EFA ISHARES TR10.5K shares0.00%2026-06-302026-07-07

Sponsored

VWO VANGUARD INTL EQUITY INDEX F18.1K shares-14.70%2026-06-302026-07-07

GLD SPDR GOLD TR2.8K shares0.00%2026-06-302026-07-07

LRCX LAM RESEARCH CORP2.4K shares10.21%2026-06-302026-07-07

WMT WALMART INC8.7K shares10.74%2026-06-302026-07-07

C CITIGROUP INC6.7K shares21.92%2026-06-302026-07-07

VISA INC VISA INC2.7K shares58.37%2026-06-302026-07-07

APPLIED MATLS INC APPLIED MATLS INC1.3K shares12.84%2026-06-302026-07-07

GE GE AEROSPACE2.4K shares25.40%2026-06-302026-07-07

Sponsored

GS GOLDMAN SACHS GROUP INC875 shares15.89%2026-06-302026-07-07

VBK VANGUARD INDEX FDS2.4K shares13.79%2026-06-302026-07-07

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC2.1K shares6.64%2026-06-302026-07-07

HSBC HSBC HLDGS PLC8.8K shares32.72%2026-06-302026-07-07

KLAC KLA CORP2.7K shares954.26%2026-06-302026-07-07

ABBVIE INC ABBVIE INC3.1K shares13.52%2026-06-302026-07-07

DVY ISHARES TR5.0K shares0.00%2026-06-302026-07-07

MASTERCARD INCORPORATED MASTERCARD INCORPORATED1.5K shares14.50%2026-06-302026-07-07

Sponsored

JTEK J P MORGAN EXCHANGE TRADED F6.7K shares0.00%2026-06-302026-07-07

RTX CORPORATION RTX CORPORATION3.8K shares32.72%2026-06-302026-07-07

MS MORGAN STANLEY3.4K shares18.88%2026-06-302026-07-07

HD HOME DEPOT INC2.0K shares3.49%2026-06-302026-07-07

GEV GE VERNOVA INC588 shares27.27%2026-06-302026-07-07

NETFLIX INC. NETFLIX INC.9.7K shares2.55%2026-06-302026-07-07

IUSG ISHARES TR3.7K shares0.14%2026-06-302026-07-07

WFC WELLS FARGO & CO8.1K shares15.49%2026-06-302026-07-07

Sponsored

KO COCA COLA CO8.2K shares25.86%2026-06-302026-07-07

VTEI VANGUARD MUN BD FDS6.4K shares76.75%2026-06-302026-07-07

PG PROCTER & GAMBLE CO4.2K shares70.76%2026-06-302026-07-07

BANCO SANTANDER SA BANCO SANTANDER SA43.6K shares29.94%2026-06-302026-07-07

VB VANGUARD INDEX FDS1.9K shares-6.16%2026-06-302026-07-07

TPYP TORTOISE CAPITAL SERIES TRUS13.9K shares0.10%2026-06-302026-07-07

SNDK SANDISK CORP252 sharesnew addition2026-06-302026-07-07

MRK MERCK & CO INC4.3K shares0.83%2026-06-302026-07-07

Sponsored

NVS NOVARTIS AG3.5K shares37.73%2026-06-302026-07-07

BHP BHP BILLITON LIMITED6.6K shares43.60%2026-06-302026-07-07

CVX CHEVRON CORPORATION3.2K shares27.33%2026-06-302026-07-07

MUFG MITSUBISHI UFJ FINANCIAL GRO26.7K shares50.41%2026-06-302026-07-07

IXUS ISHARES TR5.4K shares0.91%2026-06-302026-07-07

SMFG SUMITOMO MITSUI FIN GRP INC21.8K shares77.39%2026-06-302026-07-07

AXP AMERICAN EXPRESS CO1.5K shares1.73%2026-06-302026-07-07

RY ROYAL BK CDA2.4K shares27.01%2026-06-302026-07-07

Sponsored

UNP UNION PAC CORP1.8K shares26.88%2026-06-302026-07-07

SPHQ INVESCO EXCHANGE TRADED FD T5.4K shares-50.60%2026-06-302026-07-07

PM PHILIP MORRIS INTL INC2.6K shares62.66%2026-06-302026-07-07

AVUS AMERICAN CENTY ETF TR3.7K shares0.00%2026-06-302026-07-07

MCD MCDONALDS CORP1.7K shares23.71%2026-06-302026-07-07

MFG MIZUHO FINANCIAL GROUP INC48.7K shares97.00%2026-06-302026-07-07

IBM INTERNATIONAL BUSINESS MACHS1.6K shares15.16%2026-06-302026-07-07

BBVA BANCO BILBAO VIZCAYA ARGENTA18.4K shares24.96%2026-06-302026-07-07

Sponsored

CVS CVS HEALTH CORP4.4K shares28.31%2026-06-302026-07-07

BOXX EA SERIES TRUST3.9K shares-32.15%2026-06-302026-07-07

LIN LINDE PLC875 shares34.82%2026-06-302026-07-07

ASTRAZENECA PLC ASTRAZENECA PLC2.4K sharesnew addition2026-06-302026-07-07

GLW CORNING INC1.7K shares8.85%2026-06-302026-07-07

APH AMPHENOL CORP2.5K shares21.53%2026-06-302026-07-07

VEU VANGUARD INTL EQUITY INDEX F5.2K shares0.00%2026-06-302026-07-07

VLO VALERO ENERGY CORP1.7K shares5.58%2026-06-302026-07-07

Sponsored

TJX TJX COS INC NEW2.8K shares36.83%2026-06-302026-07-07

DELL DELL TECHNOLOGIES INC986 sharesnew addition2026-06-302026-07-07

FTCS FIRST TR EXCHANGE-TRADED FD4.5K shares0.00%2026-06-302026-07-07

PSX PHILLIPS 662.5K shares2.28%2026-06-302026-07-07

DIS DISNEY WALT CO4.3K shares20.46%2026-06-302026-07-07

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC3.5K shares2.31%2026-06-302026-07-07

MNST MONSTER BEVERAGE CORP NEW4.2K shares27.03%2026-06-302026-07-07

S&P GLOBAL INC S&P GLOBAL INC988 shares28.98%2026-06-302026-07-07

Sponsored

DFLV DIMENSIONAL ETF TRUST10.2K shares-0.19%2026-06-302026-07-07

QCOM QUALCOMM INC2.2K shares27.87%2026-06-302026-07-07

COF CAPITAL ONE FINL CORP2.0K shares33.78%2026-06-302026-07-07

JOHNSON CONTROLS INTERNATION JOHNSON CONTROLS INTERNATION2.7K shares27.68%2026-06-302026-07-07

ADI ANALOG DEVICES INC990 shares25.48%2026-06-302026-07-07

IBIT ISHARES BITCOIN TRUST ETF11.7K shares0.00%2026-06-302026-07-07

TD TORONTO DOMINION BK ONT3.2K shares28.57%2026-06-302026-07-07

DUHP DIMENSIONAL ETF TRUST9.1K shares35.12%2026-06-302026-07-07

Sponsored

GD GENERAL DYNAMICS CORP1.1K shares37.00%2026-06-302026-07-07

ORACLE CORP ORACLE CORP2.6K shares-5.66%2026-06-302026-07-07

PANW PALO ALTO NETWORKS INC1.1K shares-39.85%2026-06-302026-07-07

ANET ARISTA NETWORKS INC2.2K shares8.37%2026-06-302026-07-07

SOUTHERN CO SOUTHERN CO3.9K shares19.91%2026-06-302026-07-07

IWB ISHARES TR912 shares0.11%2026-06-302026-07-07

SCHW SCHWAB CHARLES CORP4.0K shares-0.10%2026-06-302026-07-07

PHYS SPROTT ASSET MANAGEMENT LP12.3K shares-7.27%2026-06-302026-07-07

Sponsored

SCHB SCHWAB STRATEGIC TR12.7K shares0.00%2026-06-302026-07-07

MTZ MASTEC INC866 shares-45.19%2026-06-302026-07-07

CMI CUMMINS INC505 shares22.57%2026-06-302026-07-07

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC471 sharesnew addition2026-06-302026-07-07

MAR MARRIOTT INTL INC NEW967 shares11.02%2026-06-302026-07-07

BCS BARCLAYS PLC13.3K sharesnew addition2026-06-302026-07-07

EBAY EBAY INC.3.2K sharesnew addition2026-06-302026-07-07

UBS UBS GROUP AG7.2K sharesnew addition2026-06-302026-07-07

Sponsored

CSX CSX CORP7.4K shares11.35%2026-06-302026-07-07

MAS MASCO CORP4.3K sharesnew addition2026-06-302026-07-07

AMGN AMGEN INC957 shares5.51%2026-06-302026-07-07

MRVL MARVELL TECHNOLOGY INC1.2K sharesnew addition2026-06-302026-07-07

HWM HOWMET AEROSPACE INC1.3K shares45.16%2026-06-302026-07-07

USB US BANCORP5.7K sharesnew addition2026-06-302026-07-07

SBUX STARBUCKS CORP3.3K shares25.75%2026-06-302026-07-07

URI UNITED RENTALS INC300 shares-1.96%2026-06-302026-07-07

Sponsored

IJR ISHARES TR2.3K shares-0.61%2026-06-302026-07-07

BKNG BOOKING HOLDINGS INC1.9K shares2633.33%2026-06-302026-07-07

ROK ROCKWELL AUTOMATION INC677 sharesnew addition2026-06-302026-07-07

VZ VERIZON COMMUNICATIONS INC7.9K shares19.75%2026-06-302026-07-07

ITW ILLINOIS TOOL WKS INC1.2K sharesnew addition2026-06-302026-07-07

PH PARKER-HANNIFIN CORP339 shares18.12%2026-06-302026-07-07

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL343 sharesnew addition2026-06-302026-07-07

VO VANGUARD INDEX FDS4.0K shares179.61%2026-06-302026-07-07

Sponsored

CL COLGATE PALMOLIVE CO3.5K sharesnew addition2026-06-302026-07-07

TMO THERMO FISHER SCIENTIFIC INC643 shares-22.81%2026-06-302026-07-07

DUK DUKE ENERGY CORP NEW2.5K shares31.52%2026-06-302026-07-07

EXPE EXPEDIA GROUP INC1.3K sharesnew addition2026-06-302026-07-07

NEM NEWMONT CORP3.4K shares25.33%2026-06-302026-07-07

KEYS KEYSIGHT TECHNOLOGIES INC910 sharesnew addition2026-06-302026-07-07

SAP SAP SE2.1K sharesnew addition2026-06-302026-07-07

FREEPORT MCMORAN INC FREEPORT MCMORAN INC5.0K shares9.45%2026-06-302026-07-07

Sponsored

RIO RIO TINTO PLC3.3K shares38.44%2026-06-302026-07-07

WDC WESTERN DIGITAL CORP489 sharesnew addition2026-06-302026-07-07

10X GENOMICS INC 10X GENOMICS INC8.1K sharesnew addition2026-06-302026-07-07

DFSV DIMENSIONAL ETF TRUST8.0K shares-9.78%2026-06-302026-07-07

DE DEERE & CO490 shares0.20%2026-06-302026-07-07

PNC PNC FINL SVCS GROUP INC1.3K sharesnew addition2026-06-302026-07-07

DAL DELTA AIR LINES INC3.2K sharesnew addition2026-06-302026-07-07

ROST ROSS STORES INC1.4K shares35.28%2026-06-302026-07-07

Sponsored

CHUBB LTD SWITZ CHUBB LTD SWITZ881 shares28.99%2026-06-302026-07-07

RBB FUND TRUST RBB FUND TRUST3.0K sharesnew addition2026-06-302026-07-07

DIA STATE STR SPDR DOW JONES IND565 shares0.00%2026-06-302026-07-07

SHEL SHELL PLC3.8K shares22.71%2026-06-302026-07-07

CCK CROWN HLDGS INC2.6K sharesnew addition2026-06-302026-07-07

STT STATE STR CORP1.7K sharesnew addition2026-06-302026-07-07

IAU ISHARES GOLD TR3.9K sharesnew addition2026-06-302026-07-07

WF WOORI FINL GROUP INC5.1K sharesnew addition2026-06-302026-07-07

Sponsored

BN BROOKFIELD CORP6.8K shares31.27%2026-06-302026-07-07

ETN EATON CORP PLC682 shares11.44%2026-06-302026-07-07

TXN TEXAS INSTRS INC969 sharesnew addition2026-06-302026-07-07

ING ING GROEP N.V.9.2K sharesnew addition2026-06-302026-07-07

FRD FRIEDMAN INDS INC8.9K sharesnew addition2026-06-302026-07-07

NGG NATIONAL GRID PLC3.4K sharesnew addition2026-06-302026-07-07

SHG SHINHAN FINANCIAL GROUP CO L4.5K sharesnew addition2026-06-302026-07-07

KB KB FINL GROUP INC2.7K sharesnew addition2026-06-302026-07-07

Sponsored

NEXTERA ENERGY INC NEXTERA ENERGY INC3.2K shares8.97%2026-06-302026-07-07

BK BANK NEW YORK MELLON CORP1.9K sharesnew addition2026-06-302026-07-07

ORLY OREILLY AUTOMOTIVE INC3.0K sharesnew addition2026-06-302026-07-07

MET METLIFE INC3.3K sharesnew addition2026-06-302026-07-07

BA BOEING CO1.3K sharesnew addition2026-06-302026-07-07

ROYAL CARIBBEAN GROUP ROYAL CARIBBEAN GROUP854 shares-15.19%2026-06-302026-07-07

BMO BANK MONTREAL MEDIUM1.5K sharesnew addition2026-06-302026-07-07

KRC KILROY REALTY CORP7.2K sharesnew addition2026-06-302026-07-07

Sponsored

SDY SPDR SERIES TRUST1.8K shares-1.74%2026-06-302026-07-07

SHOP SHOPIFY INC2.3K shares-1.81%2026-06-302026-07-07

CW CURTISS WRIGHT CORP344 sharesnew addition2026-06-302026-07-07

BLK BLACKROCK INC271 shares3.44%2026-06-302026-07-07

PEP PEPSICO INC1.9K shares4.24%2026-06-302026-07-07

AEP AMERICAN ELEC PWR CO INC1.9K shares12.91%2026-06-302026-07-07

UAL UNITED AIRLS HLDGS INC1.9K sharesnew addition2026-06-302026-07-07

SONY SONY GROUP CORP12.9K sharesnew addition2026-06-302026-07-07

Sponsored

TWLO TWILIO INC1.3K sharesnew addition2026-06-302026-07-07

WWD WOODWARD INC606 sharesnew addition2026-06-302026-07-07

MDLZ MONDELEZ INTL INC4.5K shares25.08%2026-06-302026-07-07

MTB M & T BK CORP1.1K sharesnew addition2026-06-302026-07-07

CFG CITIZENS FINL GROUP INC3.7K sharesnew addition2026-06-302026-07-07

DATADOG INC DATADOG INC982 sharesnew addition2026-06-302026-07-07

ST SENSATA TECHNOLOGIES HLDG PL5.3K sharesnew addition2026-06-302026-07-07

MPC MARATHON PETE CORP996 sharesnew addition2026-06-302026-07-07

Sponsored

KHC KRAFT HEINZ CO10.8K sharesnew addition2026-06-302026-07-07

QUANTA SVCS INC QUANTA SVCS INC351 sharesnew addition2026-06-302026-07-07

IJH ISHARES TR3.3K shares0.03%2026-06-302026-07-07

VIG VANGUARD SPECIALIZED FUNDS1.1K shares0.19%2026-06-302026-07-07

DHR DANAHER CORP DEL1.3K sharesnew addition2026-06-302026-07-07

ENB ENBRIDGE INC4.6K sharesnew addition2026-06-302026-07-07

SHV ISHARES TR2.3K shares-43.25%2026-06-302026-07-07

FHN FIRST HORIZON CORPORATION9.6K sharesnew addition2026-06-302026-07-07

Sponsored

NWG NATWEST GROUP PLC13.9K sharesnew addition2026-06-302026-07-07

VANECK ETF TRUST VANECK ETF TRUST3.2K shares0.00%2026-06-302026-07-07

ABNB AIRBNB INC1.7K sharesnew addition2026-06-302026-07-07

VRTX VERTEX PHARMACEUTICALS INC487 shares3.84%2026-06-302026-07-07

WST WEST PHARMACEUTICAL SVSC INC672 sharesnew addition2026-06-302026-07-07

CRM SALESFORCE INC1.5K sharesnew addition2026-06-302026-07-07

ESS ESSEX PPTY TR INC824 sharesnew addition2026-06-302026-07-07

KMI KINDER MORGAN INC DEL7.5K shares9.73%2026-06-302026-07-07

Sponsored

IEMG ISHARES INC2.9K sharesnew addition2026-06-302026-07-07

BUD ANHEUSER BUSCH INBEV SA NV2.9K sharesnew addition2026-06-302026-07-07

SHW SHERWIN WILLIAMS CO693 sharesnew addition2026-06-302026-07-07

MPWR MONOLITHIC PWR SYS INC172 sharesnew addition2026-06-302026-07-07

ATI INC ATI INC1.2K sharesnew addition2026-06-302026-07-07

T AT&T INC11.4K shares-3.87%2026-06-302026-07-07

GILD GILEAD SCIENCES INC1.8K shares3.89%2026-06-302026-07-07

ALL ALLSTATE CORP969 sharesnew addition2026-06-302026-07-07

Sponsored

TRAVELERS COMPANIES INC TRAVELERS COMPANIES INC698 sharesnew addition2026-06-302026-07-07

NNN NNN REIT INC4.9K sharesnew addition2026-06-302026-07-07

GWW WW GRAINGER INC169 sharesnew addition2026-06-302026-07-07

INDB INDEPENDENT BK CORP MASS2.7K sharesnew addition2026-06-302026-07-07

LHX L3HARRIS TECHNOLOGIES INC787 shares18.17%2026-06-302026-07-07

BTI BRITISH AMERN TOB PLC3.7K sharesnew addition2026-06-302026-07-07

TM TOYOTA MOTOR CORP1.4K shares4.47%2026-06-302026-07-07

NOC NORTHROP GRUMMAN CORP447 shares2.52%2026-06-302026-07-07

Sponsored

BBY BEST BUY INC3.0K sharesnew addition2026-06-302026-07-07

LOW LOWES COS INC1.0K shares-18.67%2026-06-302026-07-07

OHI OMEGA HEALTHCARE INVS INC4.7K sharesnew addition2026-06-302026-07-07

TPR TAPESTRY INC1.5K sharesnew addition2026-06-302026-07-07

SNA SNAP ON INC559 sharesnew addition2026-06-302026-07-07

BOXA EA SERIES TRUST2.1K shares0.00%2026-06-302026-07-07

GM GENERAL MTRS CO2.9K shares7.45%2026-06-302026-07-07

UBER UBER TECHNOLOGIES INC3.1K shares-1.18%2026-06-302026-07-07

Sponsored

HUM HUMANA INC562 sharesnew addition2026-06-302026-07-07

REYN REYNOLDS CONSUMER PRODS INC8.2K sharesnew addition2026-06-302026-07-07

ELV ELEVANCE HEALTH INC FORMERLY572 sharesnew addition2026-06-302026-07-07

ILMN ILLUMINA INC1.3K sharesnew addition2026-06-302026-07-07

VMI VALMONT INDS INC380 sharesnew addition2026-06-302026-07-07

FAST FASTENAL CO4.6K sharesnew addition2026-06-302026-07-07

WASTE MGMT INC DEL WASTE MGMT INC DEL980 sharesnew addition2026-06-302026-07-07

JBHT HUNT J B TRANS SVCS INC754 sharesnew addition2026-06-302026-07-07

Sponsored

DHI D R HORTON INC1.3K sharesnew addition2026-06-302026-07-07

MTCH MATCH GROUP INC NEW5.7K sharesnew addition2026-06-302026-07-07

EMR EMERSON ELEC CO1.5K sharesnew addition2026-06-302026-07-07

NVO NOVO-NORDISK A S4.5K sharesnew addition2026-06-302026-07-07

ED CONSOLIDATED EDISON INC1.9K sharesnew addition2026-06-302026-07-07

NUE NUCOR CORP963 sharesnew addition2026-06-302026-07-07

ADP AUTOMATIC DATA PROCESSING IN956 sharesnew addition2026-06-302026-07-07

BNS BANK NOVA SCOTIA B C2.5K sharesnew addition2026-06-302026-07-07

Sponsored

F FORD MTR CO15.4K shares29.23%2026-06-302026-07-07

IX ORIX CORP5.6K sharesnew addition2026-06-302026-07-07

FITB FIFTH THIRD BANCORP3.8K sharesnew addition2026-06-302026-07-07

TT TRANE TECHNOLOGIES PLC433 sharesnew addition2026-06-302026-07-07

NXP SEMICONDUCTORS N V NXP SEMICONDUCTORS N V756 sharesnew addition2026-06-302026-07-07

CRUS CIRRUS LOGIC INC1.4K sharesnew addition2026-06-302026-07-07

WMB WILLIAMS COS INC2.8K sharesnew addition2026-06-302026-07-07

AGILENT TECHNOLOGIES INC AGILENT TECHNOLOGIES INC1.6K sharesnew addition2026-06-302026-07-07

Sponsored

ROKU ROKU INC1.5K sharesnew addition2026-06-302026-07-07

ABT ABBOTT LABORATORIES2.3K sharesnew addition2026-06-302026-07-07

VGT VANGUARD WORLD FD1.7K sharesnew addition2026-06-302026-07-07

MO ALTRIA GROUP INC2.9K sharesnew addition2026-06-302026-07-07

HLT HILTON WORLDWIDE HLDGS INC629 sharesnew addition2026-06-302026-07-07

ACUITY INC ACUITY INC550 sharesnew addition2026-06-302026-07-07

MIDD MIDDLEBY CORP1.2K sharesnew addition2026-06-302026-07-07

JHG JANUS HENDERSON GROUP PLC4.0K sharesnew addition2026-06-302026-07-07

Sponsored

CDNS CADENCE DESIGN SYSTEM INC548 sharesnew addition2026-06-302026-07-07

PFE PFIZER INC8.5K shares3.87%2026-06-302026-07-07

CI THE CIGNA GROUP741 shares-10.83%2026-06-302026-07-07

CORTEVA INC CORTEVA INC2.4K sharesnew addition2026-06-302026-07-07

XYZ BLOCK INC2.7K sharesnew addition2026-06-302026-07-07

APD AIR PRODUCTS AND CHEMICALS I690 sharesnew addition2026-06-302026-07-07

NMR NOMURA HLDGS INC22.8K sharesnew addition2026-06-302026-07-07

IVE ISHARES TR881 sharesnew addition2026-06-302026-07-07

Sponsored

CAG CONAGRA BRANDS INC14.6K sharesnew addition2026-06-302026-07-07

HBAN HUNTINGTON BANCSHARES INC11.0K sharesnew addition2026-06-302026-07-07

AEGON LTD AEGON LTD21.0K sharesnew addition2026-06-302026-07-07

LYG LLOYDS BANKING GROUP PLC22.0K shares-11.25%2026-06-302026-07-07

LEG LEGGETT & PLATT INC10.7K sharesnew addition2026-06-302026-07-07

FLO FLOWERS FOODS INC13.6K sharesnew addition2026-06-302026-07-07

DAKOTA GOLD CORP DAKOTA GOLD CORP17.6K shares27.57%2026-06-302026-07-07

GERN GERON CORP21.8K shares0.00%2026-06-302026-07-07

Sponsored

DFAU

DIMENSIONAL ETF TRUST

6.95%

Shares1.8M

Event2026-06-30

Filed2026-07-07

DFSD

DIMENSIONAL ETF TRUST

22.11%

Shares1.1M

Event2026-06-30

Filed2026-07-07

VUSB

VANGUARD BD INDEX FDS

22.73%

Shares646.8K

Event2026-06-30

Filed2026-07-07

BINC

BLACKROCK ETF TRUST II

22.47%

Shares589.8K

Event2026-06-30

Filed2026-07-07

AVDE

AMERICAN CENTY ETF TR

11.86%

Shares326.6K

Event2026-06-30

Filed2026-07-07

VTIP

VANGUARD MALVERN FDS

12.21%

Shares267.9K

Event2026-06-30

Filed2026-07-07

AVEM

AMERICAN CENTY ETF TR

18.85%

Shares131.6K

Event2026-06-30

Filed2026-07-07

DFNM

DIMENSIONAL ETF TRUST

78.36%

Shares211.7K

Event2026-06-30

Filed2026-07-07

MEAR

ISHARES U S ETF TR

98.73%

Shares189.9K

Event2026-06-30

Filed2026-07-07

DFAX

DIMENSIONAL ETF TRUST

15.99%

Shares229.0K

Event2026-06-30

Filed2026-07-07

NVDA

NVIDIA CORPORATION

14.42%

Shares38.0K

Event2026-06-30

Filed2026-07-07

AAPL

APPLE INC

21.95%

Shares26.1K

Event2026-06-30

Filed2026-07-07

VUG

VANGUARD INDEX FDS

518.17%

Shares87.2K

Event2026-06-30

Filed2026-07-07

VANGUARD INDEX FDS

-0.07%

Shares17.6K

Event2026-06-30

Filed2026-07-07

DFUV

DIMENSIONAL ETF TRUST

25.90%

Shares99.0K

Event2026-06-30

Filed2026-07-07

DFGP

DIMENSIONAL ETF TRUST

11.55%

Shares90.6K

Event2026-06-30

Filed2026-07-07

VCRB

VANGUARD MALVERN FDS

23.19%

Shares63.0K

Event2026-06-30

Filed2026-07-07

BRK.B

BERKSHIRE HATHAWAY INC DEL

7.48%

Shares9.6K

Event2026-06-30

Filed2026-07-07

MSFT

MICROSOFT CORP

3.97%

Shares12.4K

Event2026-06-30

Filed2026-07-07

AMZN

AMAZON COM INC

19.01%

Shares16.6K

Event2026-06-30

Filed2026-07-07

VBR

VANGUARD INDEX FDS

0.10%

Shares13.6K

Event2026-06-30

Filed2026-07-07

GOOGL

ALPHABET INC

24.23%

Shares9.2K

Event2026-06-30

Filed2026-07-07

DFAI

DIMENSIONAL ETF TRUST

0.17%

Shares74.5K

Event2026-06-30

Filed2026-07-07

BROADCOM INC

2.23%

Shares7.5K

Event2026-06-30

Filed2026-07-07

DFAE

DIMENSIONAL ETF TRUST

-6.22%

Shares69.8K

Event2026-06-30

Filed2026-07-07

GOOG

ALPHABET INC

25.42%

Shares7.7K

Event2026-06-30

Filed2026-07-07

DFIC

DIMENSIONAL ETF TRUST

-2.70%

Shares69.8K

Event2026-06-30

Filed2026-07-07

AVUV

AMERICAN CENTY ETF TR

-1.14%

Shares20.2K

Event2026-06-30

Filed2026-07-07

VOO

VANGUARD INDEX FDS

-38.24%

Shares3.6K

Event2026-06-30

Filed2026-07-07

BAC

BANK AMERICA CORP

7.44%

Shares41.5K

Event2026-06-30

Filed2026-07-07

VTV

VANGUARD INDEX FDS

-0.22%

Shares10.7K

Event2026-06-30

Filed2026-07-07

MICRON TECHNOLOGY INC

31.60%

Shares2.0K

Event2026-06-30

Filed2026-07-07

META PLATFORMS INC

16.36%

Shares3.9K

Event2026-06-30

Filed2026-07-07

REET

ISHARES TR

12.66%

Shares78.0K

Event2026-06-30

Filed2026-07-07

TSLA

TESLA INC

13.29%

Shares5.1K

Event2026-06-30

Filed2026-07-07

JPMORGAN CHASE & CO

15.25%

Shares6.5K

Event2026-06-30

Filed2026-07-07

AVDV

AMERICAN CENTY ETF TR

-1.87%

Shares20.1K

Event2026-06-30

Filed2026-07-07

STATE STR SPDR S&P 500 ETF T

2.34%

Shares2.4K

Event2026-06-30

Filed2026-07-07

ISHARES TR

-0.60%

Shares2.3K

Event2026-06-30

Filed2026-07-07

DFAT

DIMENSIONAL ETF TRUST

0.00%

Shares24.3K

Event2026-06-30

Filed2026-07-07

TSM

TAIWAN SEMICONDUCTOR MANUFAC

97.16%

Shares3.5K

Event2026-06-30

Filed2026-07-07

CAT

CATERPILLAR INC

5.76%

Shares1.6K

Event2026-06-30

Filed2026-07-07

VEA

VANGUARD TAX-MANAGED FDS

-29.07%

Shares22.1K

Event2026-06-30

Filed2026-07-07

AMD

ADVANCED MICRO DEVICES INC

37.85%

Shares2.7K

Event2026-06-30

Filed2026-07-07

EXXON MOBIL CORP

6.82%

Shares11.2K

Event2026-06-30

Filed2026-07-07

LLY

ELI LILLY & CO

41.08%

Shares1.3K

Event2026-06-30

Filed2026-07-07

INTC

INTEL CORP

14.05%

Shares10.6K

Event2026-06-30

Filed2026-07-07

JNJ

JOHNSON & JOHNSON

14.32%

Shares5.8K

Event2026-06-30

Filed2026-07-07

QQQ

INVESCO QQQ TR

27.13%

Shares1.8K

Event2026-06-30

Filed2026-07-07

VDE

VANGUARD WORLD FD

0.00%

Shares8.0K

Event2026-06-30

Filed2026-07-07

COSTCO WHOLESALE CORPORATION

-6.01%

Shares1.3K

Event2026-06-30

Filed2026-07-07

QALT

SEI EXCHANGE TRADED FUNDS

New

Shares45.2K

Event2026-06-30

Filed2026-07-07

ASML

ASML HLDG NV

35.06%

Shares601

Event2026-06-30

Filed2026-07-07

ITOT

ISHARES TR

0.13%

Shares7.0K

Event2026-06-30

Filed2026-07-07

CISCO SYS INC

12.93%

Shares9.6K

Event2026-06-30

Filed2026-07-07

EFA

ISHARES TR

0.00%

Shares10.5K

Event2026-06-30

Filed2026-07-07

VWO

VANGUARD INTL EQUITY INDEX F

-14.70%

Shares18.1K

Event2026-06-30

Filed2026-07-07

GLD

SPDR GOLD TR

0.00%

Shares2.8K

Event2026-06-30

Filed2026-07-07

LRCX

LAM RESEARCH CORP

10.21%

Shares2.4K

Event2026-06-30

Filed2026-07-07

WMT

WALMART INC

10.74%

Shares8.7K

Event2026-06-30

Filed2026-07-07

CITIGROUP INC

21.92%

Shares6.7K

Event2026-06-30

Filed2026-07-07

VISA INC

58.37%

Shares2.7K

Event2026-06-30

Filed2026-07-07

APPLIED MATLS INC

12.84%

Shares1.3K

Event2026-06-30

Filed2026-07-07

GE AEROSPACE

25.40%

Shares2.4K

Event2026-06-30

Filed2026-07-07

GOLDMAN SACHS GROUP INC

15.89%

Shares875

Event2026-06-30

Filed2026-07-07

VBK

VANGUARD INDEX FDS

13.79%

Shares2.4K

Event2026-06-30

Filed2026-07-07

UNITEDHEALTH GROUP INC

6.64%

Shares2.1K

Event2026-06-30

Filed2026-07-07

HSBC

HSBC HLDGS PLC

32.72%

Shares8.8K

Event2026-06-30

Filed2026-07-07

KLAC

KLA CORP

954.26%

Shares2.7K

Event2026-06-30

Filed2026-07-07

ABBVIE INC

13.52%

Shares3.1K

Event2026-06-30

Filed2026-07-07

DVY

ISHARES TR

0.00%

Shares5.0K

Event2026-06-30

Filed2026-07-07

MASTERCARD INCORPORATED

14.50%

Shares1.5K

Event2026-06-30

Filed2026-07-07

JTEK

J P MORGAN EXCHANGE TRADED F

0.00%

Shares6.7K

Event2026-06-30

Filed2026-07-07

RTX CORPORATION

32.72%

Shares3.8K

Event2026-06-30

Filed2026-07-07

MORGAN STANLEY

18.88%

Shares3.4K

Event2026-06-30

Filed2026-07-07

HOME DEPOT INC

3.49%

Shares2.0K

Event2026-06-30

Filed2026-07-07

GEV

GE VERNOVA INC

27.27%

Shares588

Event2026-06-30

Filed2026-07-07

NETFLIX INC.

2.55%

Shares9.7K

Event2026-06-30

Filed2026-07-07

IUSG

ISHARES TR

0.14%

Shares3.7K

Event2026-06-30

Filed2026-07-07

WFC

WELLS FARGO & CO

15.49%

Shares8.1K

Event2026-06-30

Filed2026-07-07

COCA COLA CO

25.86%

Shares8.2K

Event2026-06-30

Filed2026-07-07

VTEI

VANGUARD MUN BD FDS

76.75%

Shares6.4K

Event2026-06-30

Filed2026-07-07

PROCTER & GAMBLE CO

70.76%

Shares4.2K

Event2026-06-30

Filed2026-07-07

BANCO SANTANDER SA

29.94%

Shares43.6K

Event2026-06-30

Filed2026-07-07

VANGUARD INDEX FDS

-6.16%

Shares1.9K

Event2026-06-30

Filed2026-07-07

TPYP

TORTOISE CAPITAL SERIES TRUS

0.10%

Shares13.9K

Event2026-06-30

Filed2026-07-07

SNDK

SANDISK CORP

New

Shares252

Event2026-06-30

Filed2026-07-07

MRK

MERCK & CO INC

0.83%

Shares4.3K

Event2026-06-30

Filed2026-07-07

NVS

NOVARTIS AG

37.73%

Shares3.5K

Event2026-06-30

Filed2026-07-07

BHP

BHP BILLITON LIMITED

43.60%

Shares6.6K

Event2026-06-30

Filed2026-07-07

CVX

CHEVRON CORPORATION

27.33%

Shares3.2K

Event2026-06-30

Filed2026-07-07

MUFG

MITSUBISHI UFJ FINANCIAL GRO

50.41%

Shares26.7K

Event2026-06-30

Filed2026-07-07

IXUS

ISHARES TR

0.91%

Shares5.4K

Event2026-06-30

Filed2026-07-07

SMFG

SUMITOMO MITSUI FIN GRP INC

77.39%

Shares21.8K

Event2026-06-30

Filed2026-07-07

AXP

AMERICAN EXPRESS CO

1.73%

Shares1.5K

Event2026-06-30

Filed2026-07-07

ROYAL BK CDA

27.01%

Shares2.4K

Event2026-06-30

Filed2026-07-07

UNP

UNION PAC CORP

26.88%

Shares1.8K

Event2026-06-30

Filed2026-07-07

SPHQ

INVESCO EXCHANGE TRADED FD T

-50.60%

Shares5.4K

Event2026-06-30

Filed2026-07-07

PHILIP MORRIS INTL INC

62.66%

Shares2.6K

Event2026-06-30

Filed2026-07-07

AVUS

AMERICAN CENTY ETF TR

0.00%

Shares3.7K

Event2026-06-30

Filed2026-07-07

MCD

MCDONALDS CORP

23.71%

Shares1.7K

Event2026-06-30

Filed2026-07-07

MFG

MIZUHO FINANCIAL GROUP INC

97.00%

Shares48.7K

Event2026-06-30

Filed2026-07-07

IBM

INTERNATIONAL BUSINESS MACHS

15.16%

Shares1.6K

Event2026-06-30

Filed2026-07-07

BBVA

BANCO BILBAO VIZCAYA ARGENTA

24.96%

Shares18.4K

Event2026-06-30

Filed2026-07-07

CVS

CVS HEALTH CORP

28.31%

Shares4.4K

Event2026-06-30

Filed2026-07-07

BOXX

EA SERIES TRUST

-32.15%

Shares3.9K

Event2026-06-30

Filed2026-07-07

LIN

LINDE PLC

34.82%

Shares875

Event2026-06-30

Filed2026-07-07

ASTRAZENECA PLC

New

Shares2.4K

Event2026-06-30

Filed2026-07-07

GLW

CORNING INC

8.85%

Shares1.7K

Event2026-06-30

Filed2026-07-07

APH

AMPHENOL CORP

21.53%

Shares2.5K

Event2026-06-30

Filed2026-07-07

VEU

VANGUARD INTL EQUITY INDEX F

0.00%

Shares5.2K

Event2026-06-30

Filed2026-07-07

VLO

VALERO ENERGY CORP

5.58%

Shares1.7K

Event2026-06-30

Filed2026-07-07

TJX

TJX COS INC NEW

36.83%

Shares2.8K

Event2026-06-30

Filed2026-07-07

DELL

DELL TECHNOLOGIES INC

New

Shares986

Event2026-06-30

Filed2026-07-07

FTCS

FIRST TR EXCHANGE-TRADED FD

0.00%

Shares4.5K

Event2026-06-30

Filed2026-07-07

PSX

PHILLIPS 66

2.28%

Shares2.5K

Event2026-06-30

Filed2026-07-07

DIS

DISNEY WALT CO

20.46%

Shares4.3K

Event2026-06-30

Filed2026-07-07

PALANTIR TECHNOLOGIES INC

2.31%

Shares3.5K

Event2026-06-30

Filed2026-07-07

MNST

MONSTER BEVERAGE CORP NEW

27.03%

Shares4.2K

Event2026-06-30

Filed2026-07-07

S&P GLOBAL INC

28.98%

Shares988

Event2026-06-30

Filed2026-07-07

DFLV

DIMENSIONAL ETF TRUST

-0.19%

Shares10.2K

Event2026-06-30

Filed2026-07-07

QCOM

QUALCOMM INC

27.87%

Shares2.2K

Event2026-06-30

Filed2026-07-07

COF

CAPITAL ONE FINL CORP

33.78%

Shares2.0K

Event2026-06-30

Filed2026-07-07

JOHNSON CONTROLS INTERNATION

27.68%

Shares2.7K

Event2026-06-30

Filed2026-07-07

ADI

ANALOG DEVICES INC

25.48%

Shares990

Event2026-06-30

Filed2026-07-07

IBIT

ISHARES BITCOIN TRUST ETF

0.00%

Shares11.7K

Event2026-06-30

Filed2026-07-07

TORONTO DOMINION BK ONT

28.57%

Shares3.2K

Event2026-06-30

Filed2026-07-07

DUHP

DIMENSIONAL ETF TRUST

35.12%

Shares9.1K

Event2026-06-30

Filed2026-07-07

GENERAL DYNAMICS CORP

37.00%

Shares1.1K

Event2026-06-30

Filed2026-07-07

ORACLE CORP

-5.66%

Shares2.6K

Event2026-06-30

Filed2026-07-07

PANW

PALO ALTO NETWORKS INC

-39.85%

Shares1.1K

Event2026-06-30

Filed2026-07-07

ANET

ARISTA NETWORKS INC

8.37%

Shares2.2K

Event2026-06-30

Filed2026-07-07

SOUTHERN CO

19.91%

Shares3.9K

Event2026-06-30

Filed2026-07-07

IWB

ISHARES TR

0.11%

Shares912

Event2026-06-30

Filed2026-07-07

SCHW

SCHWAB CHARLES CORP

-0.10%

Shares4.0K

Event2026-06-30

Filed2026-07-07

PHYS

SPROTT ASSET MANAGEMENT LP

-7.27%

Shares12.3K

Event2026-06-30

Filed2026-07-07

SCHB

SCHWAB STRATEGIC TR

0.00%

Shares12.7K

Event2026-06-30

Filed2026-07-07

MTZ

MASTEC INC

-45.19%

Shares866

Event2026-06-30

Filed2026-07-07

CMI

CUMMINS INC

22.57%

Shares505

Event2026-06-30

Filed2026-07-07

CROWDSTRIKE HLDGS INC

New

Shares471

Event2026-06-30

Filed2026-07-07

MAR

MARRIOTT INTL INC NEW

11.02%

Shares967

Event2026-06-30

Filed2026-07-07

BCS

BARCLAYS PLC

New

Shares13.3K

Event2026-06-30

Filed2026-07-07

EBAY

EBAY INC.

New

Shares3.2K

Event2026-06-30

Filed2026-07-07

UBS

UBS GROUP AG

New

Shares7.2K

Event2026-06-30

Filed2026-07-07

CSX

CSX CORP

11.35%

Shares7.4K

Event2026-06-30

Filed2026-07-07

MAS

MASCO CORP

New

Shares4.3K

Event2026-06-30

Filed2026-07-07

AMGN

AMGEN INC

5.51%

Shares957

Event2026-06-30

Filed2026-07-07

MRVL

MARVELL TECHNOLOGY INC

New

Shares1.2K

Event2026-06-30

Filed2026-07-07

HWM

HOWMET AEROSPACE INC

45.16%

Shares1.3K

Event2026-06-30

Filed2026-07-07

USB

US BANCORP

New

Shares5.7K

Event2026-06-30

Filed2026-07-07

SBUX

STARBUCKS CORP

25.75%

Shares3.3K

Event2026-06-30

Filed2026-07-07

URI

UNITED RENTALS INC

-1.96%

Shares300

Event2026-06-30

Filed2026-07-07

IJR

ISHARES TR

-0.61%

Shares2.3K

Event2026-06-30

Filed2026-07-07

BKNG

BOOKING HOLDINGS INC

2633.33%

Shares1.9K

Event2026-06-30

Filed2026-07-07

ROK

ROCKWELL AUTOMATION INC

New

Shares677

Event2026-06-30

Filed2026-07-07

VERIZON COMMUNICATIONS INC

19.75%

Shares7.9K

Event2026-06-30

Filed2026-07-07

ITW

ILLINOIS TOOL WKS INC

New

Shares1.2K

Event2026-06-30

Filed2026-07-07

PARKER-HANNIFIN CORP

18.12%

Shares339

Event2026-06-30

Filed2026-07-07

SEAGATE TECHNOLOGY HLDNGS PL

New

Shares343

Event2026-06-30

Filed2026-07-07

VANGUARD INDEX FDS

179.61%

Shares4.0K

Event2026-06-30

Filed2026-07-07

COLGATE PALMOLIVE CO

New

Shares3.5K

Event2026-06-30

Filed2026-07-07

TMO

THERMO FISHER SCIENTIFIC INC

-22.81%

Shares643

Event2026-06-30

Filed2026-07-07

DUK

DUKE ENERGY CORP NEW

31.52%

Shares2.5K

Event2026-06-30

Filed2026-07-07

EXPE

EXPEDIA GROUP INC

New

Shares1.3K

Event2026-06-30

Filed2026-07-07

NEM

NEWMONT CORP

25.33%

Shares3.4K

Event2026-06-30

Filed2026-07-07

KEYS

KEYSIGHT TECHNOLOGIES INC

New

Shares910

Event2026-06-30

Filed2026-07-07

SAP

SAP SE

New

Shares2.1K

Event2026-06-30

Filed2026-07-07

FREEPORT MCMORAN INC

9.45%

Shares5.0K

Event2026-06-30

Filed2026-07-07

RIO

RIO TINTO PLC

38.44%

Shares3.3K

Event2026-06-30

Filed2026-07-07

WDC

WESTERN DIGITAL CORP

New

Shares489

Event2026-06-30

Filed2026-07-07

10X GENOMICS INC

New

Shares8.1K

Event2026-06-30

Filed2026-07-07

DFSV

DIMENSIONAL ETF TRUST

-9.78%

Shares8.0K

Event2026-06-30

Filed2026-07-07

DEERE & CO

0.20%

Shares490

Event2026-06-30

Filed2026-07-07

PNC

PNC FINL SVCS GROUP INC

New

Shares1.3K

Event2026-06-30

Filed2026-07-07

DAL

DELTA AIR LINES INC

New

Shares3.2K

Event2026-06-30

Filed2026-07-07

ROST

ROSS STORES INC

35.28%

Shares1.4K

Event2026-06-30

Filed2026-07-07

CHUBB LTD SWITZ

28.99%

Shares881

Event2026-06-30

Filed2026-07-07

RBB FUND TRUST

New

Shares3.0K

Event2026-06-30

Filed2026-07-07

DIA

STATE STR SPDR DOW JONES IND

0.00%

Shares565

Event2026-06-30

Filed2026-07-07

SHEL

SHELL PLC

22.71%

Shares3.8K

Event2026-06-30

Filed2026-07-07

CCK

CROWN HLDGS INC

New

Shares2.6K

Event2026-06-30

Filed2026-07-07

STT

STATE STR CORP

New

Shares1.7K

Event2026-06-30

Filed2026-07-07

IAU

ISHARES GOLD TR

New

Shares3.9K

Event2026-06-30

Filed2026-07-07

WOORI FINL GROUP INC

New

Shares5.1K

Event2026-06-30

Filed2026-07-07

BROOKFIELD CORP

31.27%

Shares6.8K

Event2026-06-30

Filed2026-07-07

ETN

EATON CORP PLC

11.44%

Shares682

Event2026-06-30

Filed2026-07-07

TXN

TEXAS INSTRS INC

New

Shares969

Event2026-06-30

Filed2026-07-07

ING

ING GROEP N.V.

New

Shares9.2K

Event2026-06-30

Filed2026-07-07

FRD

FRIEDMAN INDS INC

New

Shares8.9K

Event2026-06-30

Filed2026-07-07

NGG

NATIONAL GRID PLC

New

Shares3.4K

Event2026-06-30

Filed2026-07-07

SHG

SHINHAN FINANCIAL GROUP CO L

New

Shares4.5K

Event2026-06-30

Filed2026-07-07

KB FINL GROUP INC

New

Shares2.7K

Event2026-06-30

Filed2026-07-07

NEXTERA ENERGY INC

8.97%

Shares3.2K

Event2026-06-30

Filed2026-07-07

BANK NEW YORK MELLON CORP

New

Shares1.9K

Event2026-06-30

Filed2026-07-07

ORLY

OREILLY AUTOMOTIVE INC

New

Shares3.0K

Event2026-06-30

Filed2026-07-07

MET

METLIFE INC

New

Shares3.3K

Event2026-06-30

Filed2026-07-07

BOEING CO

New

Shares1.3K

Event2026-06-30

Filed2026-07-07

ROYAL CARIBBEAN GROUP

-15.19%

Shares854

Event2026-06-30

Filed2026-07-07

BMO

BANK MONTREAL MEDIUM

New

Shares1.5K

Event2026-06-30

Filed2026-07-07

KRC

KILROY REALTY CORP

New

Shares7.2K

Event2026-06-30

Filed2026-07-07

SDY

SPDR SERIES TRUST

-1.74%

Shares1.8K

Event2026-06-30

Filed2026-07-07

SHOP

SHOPIFY INC

-1.81%

Shares2.3K

Event2026-06-30

Filed2026-07-07

CURTISS WRIGHT CORP

New

Shares344

Event2026-06-30

Filed2026-07-07

BLK

BLACKROCK INC

3.44%

Shares271

Event2026-06-30

Filed2026-07-07

PEP

PEPSICO INC

4.24%

Shares1.9K

Event2026-06-30

Filed2026-07-07

AEP

AMERICAN ELEC PWR CO INC

12.91%

Shares1.9K

Event2026-06-30

Filed2026-07-07

UAL

UNITED AIRLS HLDGS INC

New

Shares1.9K

Event2026-06-30

Filed2026-07-07

SONY

SONY GROUP CORP

New

Shares12.9K

Event2026-06-30

Filed2026-07-07

TWLO

TWILIO INC

New

Shares1.3K

Event2026-06-30

Filed2026-07-07

WWD

WOODWARD INC

New

Shares606

Event2026-06-30

Filed2026-07-07

MDLZ

MONDELEZ INTL INC

25.08%

Shares4.5K

Event2026-06-30

Filed2026-07-07

MTB

M & T BK CORP

New

Shares1.1K

Event2026-06-30

Filed2026-07-07

CFG

CITIZENS FINL GROUP INC

New

Shares3.7K

Event2026-06-30

Filed2026-07-07

DATADOG INC

New

Shares982

Event2026-06-30

Filed2026-07-07

SENSATA TECHNOLOGIES HLDG PL

New

Shares5.3K

Event2026-06-30

Filed2026-07-07

MPC

MARATHON PETE CORP

New

Shares996

Event2026-06-30

Filed2026-07-07

KHC

KRAFT HEINZ CO

New

Shares10.8K

Event2026-06-30

Filed2026-07-07

QUANTA SVCS INC

New

Shares351

Event2026-06-30

Filed2026-07-07

IJH

ISHARES TR

0.03%

Shares3.3K

Event2026-06-30

Filed2026-07-07

VIG

VANGUARD SPECIALIZED FUNDS

0.19%

Shares1.1K

Event2026-06-30

Filed2026-07-07

DHR

DANAHER CORP DEL

New

Shares1.3K

Event2026-06-30

Filed2026-07-07

ENB

ENBRIDGE INC

New

Shares4.6K

Event2026-06-30

Filed2026-07-07

SHV

ISHARES TR

-43.25%

Shares2.3K

Event2026-06-30

Filed2026-07-07

FHN

FIRST HORIZON CORPORATION

New

Shares9.6K

Event2026-06-30

Filed2026-07-07

NWG

NATWEST GROUP PLC

New

Shares13.9K

Event2026-06-30

Filed2026-07-07

VANECK ETF TRUST

0.00%

Shares3.2K

Event2026-06-30

Filed2026-07-07

ABNB

AIRBNB INC

New

Shares1.7K

Event2026-06-30

Filed2026-07-07

VRTX

VERTEX PHARMACEUTICALS INC

3.84%

Shares487

Event2026-06-30

Filed2026-07-07

WST

WEST PHARMACEUTICAL SVSC INC

New

Shares672

Event2026-06-30

Filed2026-07-07

CRM

SALESFORCE INC

New

Shares1.5K

Event2026-06-30

Filed2026-07-07

ESS

ESSEX PPTY TR INC

New

Shares824

Event2026-06-30

Filed2026-07-07

KMI

KINDER MORGAN INC DEL

9.73%

Shares7.5K

Event2026-06-30

Filed2026-07-07

IEMG

ISHARES INC

New

Shares2.9K

Event2026-06-30

Filed2026-07-07

BUD

ANHEUSER BUSCH INBEV SA NV

New

Shares2.9K

Event2026-06-30

Filed2026-07-07

SHW

SHERWIN WILLIAMS CO

New

Shares693

Event2026-06-30

Filed2026-07-07

MPWR

MONOLITHIC PWR SYS INC

New

Shares172

Event2026-06-30

Filed2026-07-07

ATI INC

New

Shares1.2K

Event2026-06-30

Filed2026-07-07

AT&T INC

-3.87%

Shares11.4K

Event2026-06-30

Filed2026-07-07

GILD

GILEAD SCIENCES INC

3.89%

Shares1.8K

Event2026-06-30

Filed2026-07-07

ALL

ALLSTATE CORP

New

Shares969

Event2026-06-30

Filed2026-07-07

TRAVELERS COMPANIES INC

New

Shares698

Event2026-06-30

Filed2026-07-07

NNN

NNN REIT INC

New

Shares4.9K

Event2026-06-30

Filed2026-07-07

GWW

WW GRAINGER INC

New

Shares169

Event2026-06-30

Filed2026-07-07

INDB

INDEPENDENT BK CORP MASS

New

Shares2.7K

Event2026-06-30

Filed2026-07-07

LHX

L3HARRIS TECHNOLOGIES INC

18.17%

Shares787

Event2026-06-30

Filed2026-07-07

BTI

BRITISH AMERN TOB PLC

New

Shares3.7K

Event2026-06-30

Filed2026-07-07

TOYOTA MOTOR CORP

4.47%

Shares1.4K

Event2026-06-30

Filed2026-07-07

NOC

NORTHROP GRUMMAN CORP

2.52%

Shares447

Event2026-06-30

Filed2026-07-07

BBY

BEST BUY INC

New

Shares3.0K

Event2026-06-30

Filed2026-07-07

LOW

LOWES COS INC

-18.67%

Shares1.0K

Event2026-06-30

Filed2026-07-07

OHI

OMEGA HEALTHCARE INVS INC

New

Shares4.7K

Event2026-06-30

Filed2026-07-07

TPR

TAPESTRY INC

New

Shares1.5K

Event2026-06-30

Filed2026-07-07

SNA

SNAP ON INC

New

Shares559

Event2026-06-30

Filed2026-07-07

BOXA

EA SERIES TRUST

0.00%

Shares2.1K

Event2026-06-30

Filed2026-07-07

GENERAL MTRS CO

7.45%

Shares2.9K

Event2026-06-30

Filed2026-07-07

UBER

UBER TECHNOLOGIES INC

-1.18%

Shares3.1K

Event2026-06-30

Filed2026-07-07

HUM

HUMANA INC

New

Shares562

Event2026-06-30

Filed2026-07-07

REYN

REYNOLDS CONSUMER PRODS INC

New

Shares8.2K

Event2026-06-30

Filed2026-07-07

ELV

ELEVANCE HEALTH INC FORMERLY

New

Shares572

Event2026-06-30

Filed2026-07-07

ILMN

ILLUMINA INC

New

Shares1.3K

Event2026-06-30

Filed2026-07-07

VMI

VALMONT INDS INC

New

Shares380

Event2026-06-30

Filed2026-07-07

FAST

FASTENAL CO

New

Shares4.6K

Event2026-06-30

Filed2026-07-07

WASTE MGMT INC DEL

New

Shares980

Event2026-06-30

Filed2026-07-07

JBHT

HUNT J B TRANS SVCS INC

New

Shares754

Event2026-06-30

Filed2026-07-07

DHI

D R HORTON INC

New

Shares1.3K

Event2026-06-30

Filed2026-07-07

MTCH

MATCH GROUP INC NEW

New

Shares5.7K

Event2026-06-30

Filed2026-07-07

EMR

EMERSON ELEC CO

New

Shares1.5K

Event2026-06-30

Filed2026-07-07

NVO

NOVO-NORDISK A S

New

Shares4.5K

Event2026-06-30

Filed2026-07-07

CONSOLIDATED EDISON INC

New

Shares1.9K

Event2026-06-30

Filed2026-07-07

NUE

NUCOR CORP

New

Shares963

Event2026-06-30

Filed2026-07-07

ADP

AUTOMATIC DATA PROCESSING IN

New

Shares956

Event2026-06-30

Filed2026-07-07

BNS

BANK NOVA SCOTIA B C

New

Shares2.5K

Event2026-06-30

Filed2026-07-07

FORD MTR CO

29.23%

Shares15.4K

Event2026-06-30

Filed2026-07-07

ORIX CORP

New

Shares5.6K

Event2026-06-30

Filed2026-07-07

FITB

FIFTH THIRD BANCORP

New

Shares3.8K

Event2026-06-30

Filed2026-07-07

TRANE TECHNOLOGIES PLC

New

Shares433

Event2026-06-30

Filed2026-07-07

NXP SEMICONDUCTORS N V

New

Shares756

Event2026-06-30

Filed2026-07-07

CRUS

CIRRUS LOGIC INC

New

Shares1.4K

Event2026-06-30

Filed2026-07-07

WMB

WILLIAMS COS INC

New

Shares2.8K

Event2026-06-30

Filed2026-07-07

AGILENT TECHNOLOGIES INC

New

Shares1.6K

Event2026-06-30

Filed2026-07-07

ROKU

ROKU INC

New

Shares1.5K

Event2026-06-30

Filed2026-07-07

ABT

ABBOTT LABORATORIES

New

Shares2.3K

Event2026-06-30

Filed2026-07-07

VGT

VANGUARD WORLD FD

New

Shares1.7K

Event2026-06-30

Filed2026-07-07

ALTRIA GROUP INC

New

Shares2.9K

Event2026-06-30

Filed2026-07-07

HLT

HILTON WORLDWIDE HLDGS INC

New

Shares629

Event2026-06-30

Filed2026-07-07

ACUITY INC

New

Shares550

Event2026-06-30

Filed2026-07-07

MIDD

MIDDLEBY CORP

New

Shares1.2K

Event2026-06-30

Filed2026-07-07

JHG

JANUS HENDERSON GROUP PLC

New

Shares4.0K

Event2026-06-30

Filed2026-07-07

CDNS

CADENCE DESIGN SYSTEM INC

New

Shares548

Event2026-06-30

Filed2026-07-07

PFE

PFIZER INC

3.87%

Shares8.5K

Event2026-06-30

Filed2026-07-07

THE CIGNA GROUP

-10.83%

Shares741

Event2026-06-30

Filed2026-07-07

CORTEVA INC

New

Shares2.4K

Event2026-06-30

Filed2026-07-07

XYZ

BLOCK INC

New

Shares2.7K

Event2026-06-30

Filed2026-07-07

APD

AIR PRODUCTS AND CHEMICALS I

New

Shares690

Event2026-06-30

Filed2026-07-07

NMR

NOMURA HLDGS INC

New

Shares22.8K

Event2026-06-30

Filed2026-07-07

IVE

ISHARES TR

New

Shares881

Event2026-06-30

Filed2026-07-07

CAG

CONAGRA BRANDS INC

New

Shares14.6K

Event2026-06-30

Filed2026-07-07

HBAN

HUNTINGTON BANCSHARES INC

New

Shares11.0K

Event2026-06-30

Filed2026-07-07

AEGON LTD

New

Shares21.0K

Event2026-06-30

Filed2026-07-07

LYG

LLOYDS BANKING GROUP PLC

-11.25%

Shares22.0K

Event2026-06-30

Filed2026-07-07

LEG

LEGGETT & PLATT INC

New

Shares10.7K

Event2026-06-30

Filed2026-07-07

FLO

FLOWERS FOODS INC

New

Shares13.6K

Event2026-06-30

Filed2026-07-07

DAKOTA GOLD CORP

27.57%

Shares17.6K

Event2026-06-30

Filed2026-07-07

GERN

GERON CORP

0.00%

Shares21.8K

Event2026-06-30

Filed2026-07-07

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available