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The Analysis of Align Financial, LLC's Holdings & P&L

Currently, Align Financial, LLC holds 360 types of securities in its portfolio with a total value $201.5M. In the most recent quarter, they have increased their positions in AVUS (+10.8K shares, valued at $1.4M), AVIG (+32.1K shares, valued at $1.3M), INTC (+5.8K shares, valued at $807.6K); decreased their positions in N/A (-9.6K shares, valued at $7.2M), IUSB (-3.6K shares, valued at $167.2K), FBCG (-1.8K shares, valued at $113.5K); initiated new positions in N/A (+3.9K shares, valued at $532.7K), OXY (+939 shares, valued at $45.6K), N/A (+101 shares, valued at $22.6K).

1M P&L

+5.5M+2.98%

3M P&L

+3.2M+1.71%

HY P&L

+7.0M+3.83%

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/A169.8M

90.6%

2Consumer Electronics4.0M

2.1%

3Semiconductors3.3M

1.7%

Top Industries by Stock Count

1N/A133 stocks

43.0%

2Entertainment8 stocks

2.6%

3Drug Manufacturers - General7 stocks

2.3%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AVUS AVANTIS U.S. EQUITY ETF344.0K shares3.24%2026-06-302026-07-27

FBCG FIDELITY BLUE CHIP GROWTH ETF278.3K shares-0.65%2026-06-302026-07-27

AVDE AVANTIS INTERNATIONAL EQUITY ETF175.1K shares2.86%2026-06-302026-07-27

AVIG AVANTIS CORE FIXED INCOME ETF363.2K shares9.70%2026-06-302026-07-27

VTV VANGUARD VALUE ETF56.0K shares-0.69%2026-06-302026-07-27

AVEM AVANTIS EMERGING MARKETS EQUITY ETF95.4K shares2.43%2026-06-302026-07-27

VANGUARD TOTAL STOCK MARKET ETF VANGUARD TOTAL STOCK MARKET ETF9.8K shares-49.47%2026-06-302026-07-27

VB VANGUARD SMALL-CAP ETF17.8K shares-0.65%2026-06-302026-07-27

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AVGE AVANTIS ALL EQUITY MARKETS ETF48.5K shares8.93%2026-06-302026-07-27

AAPL APPLE INC COM13.7K shares-0.26%2026-06-302026-07-27

IUSB ISHARES CORE TOTAL USD BOND MARKET ETF73.2K shares-4.72%2026-06-302026-07-27

FBND FIDELITY TOTAL BOND ETF72.7K shares13.89%2026-06-302026-07-27

BND VANGUARD TOTAL BOND MARKET ETF40.2K shares4.84%2026-06-302026-07-27

AVMU AVANTIS CORE MUNICIPAL FIXED INCOME ETF60.3K shares0.43%2026-06-302026-07-27

DFUS DIMENSIONAL U.S. EQUITY MARKET ETF31.0K shares0.00%2026-06-302026-07-27

VOO VANGUARD S&P 500 ETF3.1K shares0.00%2026-06-302026-07-27

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NVDA NVIDIA CORPORATION COM10.2K shares0.00%2026-06-302026-07-27

DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF45.6K shares0.00%2026-06-302026-07-27

VTEB VANGUARD TAX-EXEMPT BOND ETF38.2K shares0.00%2026-06-302026-07-27

VEA VANGUARD FTSE DEVELOPED MARKETS ETF25.6K shares2.16%2026-06-302026-07-27

AMZN AMAZON COM INC COM7.3K shares0.00%2026-06-302026-07-27

QQQ INVESCO QQQ TRUST SERIES I2.0K shares-3.09%2026-06-302026-07-27

STATE STREET SPDR S&P 500 ETF STATE STREET SPDR S&P 500 ETF1.7K shares-1.47%2026-06-302026-07-27

ISHARES CORE S&P 500 ETF ISHARES CORE S&P 500 ETF1.6K shares0.00%2026-06-302026-07-27

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GOOGL ALPHABET INC CAP STK CL A3.4K shares0.00%2026-06-302026-07-27

VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF11.3K shares0.00%2026-06-302026-07-27

IDHQ INVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETF24.9K shares-0.53%2026-06-302026-07-27

FIVA FIDELITY INTERNATIONAL VALUE FACTOR ETF28.1K shares0.00%2026-06-302026-07-27

INTC INTEL CORP COM7.7K shares302.51%2026-06-302026-07-27

VISA INC COM CL A VISA INC COM CL A2.9K shares0.00%2026-06-302026-07-27

VUG VANGUARD GROWTH ETF10.7K shares500.00%2026-06-302026-07-27

ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF4.9K shares0.00%2026-06-302026-07-27

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VXF Vanguard Extended Market ETF2.6K shares0.00%2026-06-302026-07-27

META PLATFORMS INC CL A META PLATFORMS INC CL A1.1K shares0.00%2026-06-302026-07-27

VWO VANGUARD FTSE EMERGING MARKETS ETF9.8K shares3.40%2026-06-302026-07-27

GOOG ALPHABET INC CAP STK CL C1.6K shares0.00%2026-06-302026-07-27

ONEQ FIDELITY NASDAQ COMPOSITE INDEX ETF5.3K shares2.61%2026-06-302026-07-27

MSFT MICROSOFT CORP COM1.5K shares0.00%2026-06-302026-07-27

IWX ISHARES RUSSELL TOP 200 VALUE ETF5.1K shares2.46%2026-06-302026-07-27

EXXONMOBIL HOLDINGS CORP COM SHS EXXONMOBIL HOLDINGS CORP COM SHS3.9K sharesnew addition2026-06-302026-07-27

Sponsored

VBR VANGUARD SMALL CAP VALUE ETF2.2K shares0.00%2026-06-302026-07-27

PXF INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF6.6K shares1.97%2026-06-302026-07-27

IWF ISHARES RUSSELL 1000 GROWTH ETF4.0K shares300.00%2026-06-302026-07-27

IVW ISHARES S&P 500 GROWTH ETF3.2K shares0.00%2026-06-302026-07-27

LLY ELI LILLY & CO COM343 shares0.00%2026-06-302026-07-27

SCHB SCHWAB U.S. BROAD MARKET ETF14.0K shares0.00%2026-06-302026-07-27

SMMD ISHARES RUSSELL 2500 ETF4.4K shares1.01%2026-06-302026-07-27

IWD ISHARES RUSSELL 1000 VALUE ETF1.6K shares0.00%2026-06-302026-07-27

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JHMM JOHN HANCOCK MULTIFACTOR MID CAP ETF5.0K shares1.81%2026-06-302026-07-27

VBK VANGUARD SMALL-CAP GROWTH ETF956 shares0.00%2026-06-302026-07-27

DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND3.6K shares0.00%2026-06-302026-07-27

FMAO FARMERS & MERCHANTS BANCORP IN COM11.2K shares0.00%2026-06-302026-07-27

STIP ISHARES 0-5 YEAR TIPS BOND ETF3.0K shares0.00%2026-06-302026-07-27

DVY ISHARES SELECT DIVIDEND ETF2.0K shares0.00%2026-06-302026-07-27

IWP ISHARES RUSSELL MID-CAP GROWTH ETF2.0K shares0.00%2026-06-302026-07-27

VGT VANGUARD INFORMATION TECHNOLOGY ETF2.3K shares700.00%2026-06-302026-07-27

Sponsored

ISHARES CORE MSCI EAFE ETF ISHARES CORE MSCI EAFE ETF2.9K shares0.00%2026-06-302026-07-27

IWM ISHARES RUSSELL 2000 ETF909 shares0.00%2026-06-302026-07-27

PTLC PACER TRENDPILOT US LARGE CAP ETF4.6K shares0.00%2026-06-302026-07-27

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF1.4K shares0.00%2026-06-302026-07-27

IWS ISHARES RUSSELL MID-CAP VALUE ETF1.6K shares0.00%2026-06-302026-07-27

VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND3.1K shares0.00%2026-06-302026-07-27

COSTCO WHOLESALE CORPORATION COM COSTCO WHOLESALE CORPORATION COM276 shares0.00%2026-06-302026-07-27

DNP DNP SELECT INCOME FD INC COM23.6K shares0.00%2026-06-302026-07-27

Sponsored

SPDW STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF5.0K shares0.00%2026-06-302026-07-27

VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF2.9K shares0.00%2026-06-302026-07-27

HD HOME DEPOT INC COM682 shares0.00%2026-06-302026-07-27

EZM WISDOMTREE U.S. MIDCAP FUND3.1K shares0.00%2026-06-302026-07-27

DFAT DIMENSIONAL U.S. TARGETED VALUE ETF3.3K shares0.00%2026-06-302026-07-27

TSLA TESLA INC COM555 shares-18.98%2026-06-302026-07-27

IJR ISHARES CORE S&P SMALL CAP ETF1.6K shares0.00%2026-06-302026-07-27

IJJ ISHARES S&P MID-CAP 400 VALUE ETF1.5K shares0.00%2026-06-302026-07-27

Sponsored

DIA STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST438 shares0.23%2026-06-302026-07-27

WMT WALMART INC COM2.0K shares0.05%2026-06-302026-07-27

JNJ JOHNSON & JOHNSON COM892 shares0.00%2026-06-302026-07-27

PEBO PEOPLES BANCORP INC COM5.9K shares0.00%2026-06-302026-07-27

PG PROCTER & GAMBLE CO COM1.5K shares0.00%2026-06-302026-07-27

IUSG ISHARES CORE S&P U.S. GROWTH ETF1.2K shares0.00%2026-06-302026-07-27

JPMORGAN CHASE & CO COM JPMORGAN CHASE & CO COM634 shares0.00%2026-06-302026-07-27

GUNR FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND4.1K shares0.00%2026-06-302026-07-27

Sponsored

LRCX LAM RESEARCH CORP COM NEW460 shares0.00%2026-06-302026-07-27

IWV ISHARES RUSSELL 3000 ETF465 shares0.00%2026-06-302026-07-27

PANW PALO ALTO NETWORKS INC COM570 shares0.00%2026-06-302026-07-27

VT VANGUARD TOTAL WORLD STOCK ETF1.2K shares0.00%2026-06-302026-07-27

HBAN HUNTINGTON BANCSHARES INC COM10.2K shares0.00%2026-06-302026-07-27

VO VANGUARD MID-CAP ETF2.2K shares299.82%2026-06-302026-07-27

ONOF GLOBAL X ADAPTIVE U.S. RISK MANAGEMENT ETF4.3K shares0.00%2026-06-302026-07-27

MDY STATE STREET SPDR S&P MIDCAP 400 ETF TRUST238 shares0.00%2026-06-302026-07-27

Sponsored

WEC WEC ENERGY GROUP INC COM1.4K shares0.00%2026-06-302026-07-27

EFA ISHARES MSCI EAFE ETF1.5K shares0.00%2026-06-302026-07-27

SOR SOURCE CAPITAL COM SHS OF BEN I3.3K shares0.00%2026-06-302026-07-27

IYW ISHARES U.S. TECHNOLOGY ETF600 shares0.00%2026-06-302026-07-27

ALNYLAM PHARMACEUTICALS INC COM ALNYLAM PHARMACEUTICALS INC COM500 shares0.00%2026-06-302026-07-27

VIG VANGUARD DIVIDEND APPRECIATION ETF630 shares0.00%2026-06-302026-07-27

DFAS DIMENSIONAL U.S. SMALL CAP ETF17.6K shares900.40%2026-06-302026-07-27

XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF893 shares0.00%2026-06-302026-07-27

Sponsored

VOOG VANGUARD S&P 500 GROWTH ETF1.7K shares500.00%2026-06-302026-07-27

VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF900 shares0.00%2026-06-302026-07-27

MS MORGAN STANLEY COM NEW649 shares0.00%2026-06-302026-07-27

BRK.B BERKSHIRE HATHAWAY INC DEL CL B NEW256 shares0.00%2026-06-302026-07-27

PAYC PAYCOM SOFTWARE INC COM1.0K shares0.00%2026-06-302026-07-27

LOW LOWES COS INC COM567 shares0.00%2026-06-302026-07-27

IVE ISHARES S&P 500 VALUE ETF550 shares0.00%2026-06-302026-07-27

IWR ISHARES RUSSELL MIDCAP ETF1.1K shares0.00%2026-06-302026-07-27

Sponsored

GSK PLC SPONSORED ADR GSK PLC SPONSORED ADR2.3K shares0.00%2026-06-302026-07-27

IBDT ISHARES IBONDS DEC 2028 TERM CORPORATE ETF4.8K shares0.00%2026-06-302026-07-27

MGK VANGUARD MEGA CAP GROWTH ETF1.4K shares400.00%2026-06-302026-07-27

DE DEERE & CO COM187 shares0.00%2026-06-302026-07-27

CHKP CHECK POINT SOFTWARE TECH LTD ORD900 shares0.00%2026-06-302026-07-27

VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF1.4K shares0.00%2026-06-302026-07-27

SCHF SCHWAB INTERNATIONAL EQUITY ETF4.0K shares0.00%2026-06-302026-07-27

T AT&T INC COM5.3K shares0.00%2026-06-302026-07-27

Sponsored

VOOV VANGUARD S&P 500 VALUE ETF498 shares0.00%2026-06-302026-07-27

VOT VANGUARD MID-CAP GROWTH ETF346 shares0.00%2026-06-302026-07-27

SOXX ISHARES SEMICONDUCTOR ETF165 shares0.00%2026-06-302026-07-27

IBDS ISHARES IBONDS DEC 2027 TERM CORPORATE ETF4.3K shares0.00%2026-06-302026-07-27

IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF2.4K shares0.00%2026-06-302026-07-27

CISCO SYS INC COM CISCO SYS INC COM845 shares0.00%2026-06-302026-07-27

XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF904 shares0.00%2026-06-302026-07-27

NXP SEMICONDUCTORS N V COM NXP SEMICONDUCTORS N V COM330 shares0.00%2026-06-302026-07-27

Sponsored

XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF500 shares0.00%2026-06-302026-07-27

VGSH VANGUARD SHORT-TERM TREASURY ETF1.6K shares0.00%2026-06-302026-07-27

IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF3.6K shares0.00%2026-06-302026-07-27

IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF974 shares0.00%2026-06-302026-07-27

WASTE MGMT INC DEL COM WASTE MGMT INC DEL COM392 shares0.00%2026-06-302026-07-27

SCHW SCHWAB CHARLES CORP COM931 shares0.00%2026-06-302026-07-27

STATE STREET SPDR PORTFOLIO S&P 500 ETF STATE STREET SPDR PORTFOLIO S&P 500 ETF948 shares0.00%2026-06-302026-07-27

BSV VANGUARD SHORT-TERM BOND ETF1.1K shares0.00%2026-06-302026-07-27

Sponsored

FELV FIDELITY ENHANCED LARGE CAP VALUE ETF2.0K shares0.00%2026-06-302026-07-27

MRK MERCK & CO INC COM607 shares0.00%2026-06-302026-07-27

DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF2.1K shares0.00%2026-06-302026-07-27

AOA ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF779 shares0.00%2026-06-302026-07-27

ABBVIE INC COM ABBVIE INC COM298 shares0.00%2026-06-302026-07-27

IVOO VANGUARD S&P MID-CAP 400 ETF572 shares0.00%2026-06-302026-07-27

XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF610 shares0.00%2026-06-302026-07-27

CONSTELLATION BRANDS INC CL A CONSTELLATION BRANDS INC CL A500 shares0.00%2026-06-302026-07-27

Sponsored

QQQM INVESCO NASDAQ 100 ETF212 shares0.00%2026-06-302026-07-27

HLN HALEON PLC SPON ADS6.8K shares0.00%2026-06-302026-07-27

SBUX STARBUCKS CORP COM601 shares0.00%2026-06-302026-07-27

ACCENTURE PLC IRELAND SHS CLASS A ACCENTURE PLC IRELAND SHS CLASS A487 shares0.00%2026-06-302026-07-27

VFH VANGUARD FINANCIALS ETF458 shares0.00%2026-06-302026-07-27

SYK STRYKER CORPORATION COM185 shares0.54%2026-06-302026-07-27

CAH CARDINAL HEALTH INC COM244 shares0.00%2026-06-302026-07-27

NEXTERA ENERGY INC COM NEXTERA ENERGY INC COM658 shares0.00%2026-06-302026-07-27

Sponsored

VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF360 shares0.00%2026-06-302026-07-27

LNG CHENIERE ENERGY INC COM NEW237 shares0.00%2026-06-302026-07-27

NSC NORFOLK SOUTHN CORP COM180 shares0.00%2026-06-302026-07-27

XSD STATE STREET SPDR S&P SEMICONDUCTOR ETF90 shares0.00%2026-06-302026-07-27

RBC RBC BEARINGS INC COM87 shares0.00%2026-06-302026-07-27

EPD ENTERPRISE PRODS PARTNERS L P COM1.5K shares0.00%2026-06-302026-07-27

SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS57 shares0.00%2026-06-302026-07-27

QCOM QUALCOMM INC COM293 shares0.00%2026-06-302026-07-27

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BKNG BOOKING HOLDINGS INC COM301 shares2408.33%2026-06-302026-07-27

FDCF FIDELITY DISRUPTIVE COMMUNICATIONS ETF1.0K shares0.00%2026-06-302026-07-27

MSCI MSCI INC COM88 shares0.00%2026-06-302026-07-27

TT TRANE TECHNOLOGIES PLC SHS100 shares0.00%2026-06-302026-07-27

XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF908 shares0.00%2026-06-302026-07-27

XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF578 shares0.00%2026-06-302026-07-27

AMD ADVANCED MICRO DEVICES INC COM82 shares0.00%2026-06-302026-07-27

DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND1.2K shares0.26%2026-06-302026-07-27

Sponsored

PEP PEPSICO INC COM345 shares0.00%2026-06-302026-07-27

VHT VANGUARD HEALTH CARE ETF155 shares0.00%2026-06-302026-07-27

OXY OCCIDENTAL PETE CORP COM939 sharesnew addition2026-06-302026-07-27

CVX CHEVRON CORPORATION COM271 shares0.00%2026-06-302026-07-27

SPSM STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF777 shares0.00%2026-06-302026-07-27

TJX TJX COS INC NEW COM296 shares0.00%2026-06-302026-07-27

SCHE SCHWAB EMERGING MARKETS EQUITY ETF1.2K shares0.00%2026-06-302026-07-27

SCZ ISHARES MSCI EAFE SMALL-CAP ETF534 shares0.00%2026-06-302026-07-27

Sponsored

VOE VANGUARD MID-CAP VALUE ETF218 shares0.00%2026-06-302026-07-27

FENY FIDELITY MSCI ENERGY INDEX ETF1.4K shares0.00%2026-06-302026-07-27

COF CAPITAL ONE FINL CORP COM206 shares0.00%2026-06-302026-07-27

SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF661 shares0.00%2026-06-302026-07-27

XBI STATE STREET SPDR S&P BIOTECH ETF253 shares0.00%2026-06-302026-07-27

UNITEDHEALTH GROUP INC COM UNITEDHEALTH GROUP INC COM96 shares0.00%2026-06-302026-07-27

IJK ISHARES S&P MID-CAP 400 GROWTH ETF336 shares0.00%2026-06-302026-07-27

ORACLE CORP COM ORACLE CORP COM267 shares0.00%2026-06-302026-07-27

Sponsored

NVO NOVO-NORDISK A S ADR812 shares0.00%2026-06-302026-07-27

KO COCA COLA CO COM477 shares0.00%2026-06-302026-07-27

FENI FIDELITY ENHANCED INTERNATIONAL ETF960 shares0.00%2026-06-302026-07-27

CAT CATERPILLAR INC COM36 shares0.00%2026-06-302026-07-27

S&P GLOBAL INC COM S&P GLOBAL INC COM94 shares0.00%2026-06-302026-07-27

STM STMICROELECTRONICS N V NY REGISTRY500 shares0.00%2026-06-302026-07-27

UNP UNION PAC CORP COM136 shares0.00%2026-06-302026-07-27

CSX CSX CORP COM777 shares0.00%2026-06-302026-07-27

Sponsored

WFC WELLS FARGO & CO COM440 shares0.00%2026-06-302026-07-27

CHD CHURCH & DWIGHT CO INC COM368 shares0.00%2026-06-302026-07-27

VLO VALERO ENERGY CORP135 shares0.00%2026-06-302026-07-27

MCD MCDONALDS CORP COM128 shares0.00%2026-06-302026-07-27

USB US BANCORP COM NEW567 shares0.00%2026-06-302026-07-27

LHX L3HARRIS TECHNOLOGIES INC COM117 shares0.00%2026-06-302026-07-27

PRIMERICA INC COM PRIMERICA INC COM119 shares0.00%2026-06-302026-07-27

CRM SALESFORCE INC COM203 shares0.00%2026-06-302026-07-27

Sponsored

CNI CANADIAN NATL RY CO COM264 shares0.00%2026-06-302026-07-27

BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF334 shares0.91%2026-06-302026-07-27

F FORD MTR CO COM2.2K shares0.00%2026-06-302026-07-27

ICE INTERCONTINENTAL EXCHANGE INC COM245 shares0.00%2026-06-302026-07-27

IBM INTERNATIONAL BUSINESS MACHS COM107 shares0.00%2026-06-302026-07-27

IXJ ISHARES GLOBAL HEALTHCARE ETF301 shares0.00%2026-06-302026-07-27

EMR EMERSON ELEC CO COM204 shares0.00%2026-06-302026-07-27

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF352 shares0.00%2026-06-302026-07-27

Sponsored

ECL ECOLAB INC COM103 shares0.00%2026-06-302026-07-27

GD GENERAL DYNAMICS CORP COM81 shares0.00%2026-06-302026-07-27

PRF INVESCO RAFI US 1000 ETF521 shares0.00%2026-06-302026-07-27

LEN LENNAR CORP CL A311 shares0.00%2026-06-302026-07-27

ALGN ALIGN TECHNOLOGY INC COM165 shares0.00%2026-06-302026-07-27

ABT ABBOTT LABORATORIES COM302 shares0.00%2026-06-302026-07-27

3M CO COM 3M CO COM160 shares0.00%2026-06-302026-07-27

BROADCOM INC COM BROADCOM INC COM67 shares0.00%2026-06-302026-07-27

Sponsored

SCHX SCHWAB U.S. LARGE-CAP ETF849 shares-15.52%2026-06-302026-07-27

WRB BERKLEY W R CORP COM333 shares0.00%2026-06-302026-07-27

DGX QUEST DIAGNOSTICS INC COM110 shares0.00%2026-06-302026-07-27

BYLD ISHARES YIELD OPTIMIZED BOND ETF1.0K shares-9.85%2026-06-302026-07-27

ROST ROSS STORES INC COM108 shares0.00%2026-06-302026-07-27

SYY SYSCO CORP COM272 shares0.00%2026-06-302026-07-27

HONEYWELL INTL INC COM HONEYWELL INTL INC COM101 sharesnew addition2026-06-302026-07-27

HONEYWELL AEROSPACE INC COM HONEYWELL AEROSPACE INC COM101 sharesnew addition2026-06-302026-07-27

Sponsored

PAYX PAYCHEX INC COM227 shares0.00%2026-06-302026-07-27

ASML ASML HLDG NV N Y REGISTRY SHS11 shares0.00%2026-06-302026-07-27

CCJ CAMECO CORP F204 shares0.00%2026-06-302026-07-27

GE GE AEROSPACE COM NEW55 shares0.00%2026-06-302026-07-27

AXP AMERICAN EXPRESS CO COM60 shares0.00%2026-06-302026-07-27

AMGN AMGEN INC COM56 shares0.00%2026-06-302026-07-27

NDSN NORDSON CORP COM66 shares0.00%2026-06-302026-07-27

TSCO TRACTOR SUPPLY CO COM625 shares0.00%2026-06-302026-07-27

Sponsored

PRFZ INVESCO RAFI US 1500 SMALL-MID ETF354 shares0.00%2026-06-302026-07-27

AMERIPRISE FINL INC COM AMERIPRISE FINL INC COM43 shares0.00%2026-06-302026-07-27

SNA SNAP ON INC COM49 shares0.00%2026-06-302026-07-27

GNLX GENELUX CORPORATION COM6.5K shares0.00%2026-06-302026-07-27

MO ALTRIA GROUP INC COM250 shares0.00%2026-06-302026-07-27

SCHA SCHWAB U.S. SMALL-CAP ETF494 shares0.00%2026-06-302026-07-27

DIS DISNEY WALT CO COM183 shares0.00%2026-06-302026-07-27

RIVIAN AUTOMOTIVE INC COM CL A RIVIAN AUTOMOTIVE INC COM CL A1.0K sharesnew addition2026-06-302026-07-27

Sponsored

SE SEA LTD SPONSORD ADS178 shares0.00%2026-06-302026-07-27

IHI ISHARES U.S. MEDICAL DEVICES ETF338 shares0.00%2026-06-302026-07-27

TTD THE TRADE DESK INC COM CL A920 shares0.00%2026-06-302026-07-27

IR INGERSOLL RAND INC COM202 shares0.00%2026-06-302026-07-27

MASTERCARD INCORPORATED CL A MASTERCARD INCORPORATED CL A31 shares0.00%2026-06-302026-07-27

QSR RESTAURANT BRANDS INTL INC COM216 shares0.00%2026-06-302026-07-27

NKE NIKE INC CL B374 shares0.00%2026-06-302026-07-27

CORTEVA INC COM CORTEVA INC COM180 shares0.00%2026-06-302026-07-27

Sponsored

GWW WW GRAINGER INC COM11 shares0.00%2026-06-302026-07-27

IJH ISHARES CORE S&P MID-CAP ETF190 shares0.00%2026-06-302026-07-27

CDW CDW CORP COM104 shares0.00%2026-06-302026-07-27

APPLIED MATLS INC COM APPLIED MATLS INC COM20 shares0.00%2026-06-302026-07-27

RTX CORPORATION COM RTX CORPORATION COM74 shares0.00%2026-06-302026-07-27

CCL CARNIVAL CORP481 sharesnew addition2026-06-302026-07-27

JSML JANUS HENDERSON SMALL CAP GROWTH ALPHA ETF141 shares0.00%2026-06-302026-07-27

SCHV SCHWAB U.S. LARGE-CAP VALUE ETF375 shares0.00%2026-06-302026-07-27

Sponsored

GEV GE VERNOVA INC COM11 shares0.00%2026-06-302026-07-27

MMC MARSH & MCLENNAN COS INC COM75 shares0.00%2026-06-302026-07-27

PFE PFIZER INC COM514 shares0.00%2026-06-302026-07-27

JKHY HENRY JACK & ASSOC INC COM86 shares0.00%2026-06-302026-07-27

VRSK VERISK ANALYTICS INC COM65 shares0.00%2026-06-302026-07-27

ELV ELEVANCE HEALTH INC FORMERLY A COM30 shares0.00%2026-06-302026-07-27

KR KROGER CO COM200 shares0.00%2026-06-302026-07-27

PPL CORP COM PPL CORP COM294 shares0.00%2026-06-302026-07-27

Sponsored

COWZ PACER US CASH COWS 100 ETF170 shares0.00%2026-06-302026-07-27

CLX CLOROX CO DEL COM107 shares0.00%2026-06-302026-07-27

LMT LOCKHEED MARTIN CORP COM20 shares0.00%2026-06-302026-07-27

LSTR LANDSTAR SYS INC COM49 shares0.00%2026-06-302026-07-27

IMFL INVESCO INTERNATIONAL DEVELOPED DYNAMIC MULTIFACTOR ETF290 shares0.00%2026-06-302026-07-27

BIO BIO RAD LABS INC CL A33 shares0.00%2026-06-302026-07-27

TMO THERMO FISHER SCIENTIFIC INC COM19 shares0.00%2026-06-302026-07-27

PTY PIMCO CORPORATE & INCOME OPPOR COM750 shares-57.14%2026-06-302026-07-27

Sponsored

TXN TEXAS INSTRS INC COM30 shares0.00%2026-06-302026-07-27

AFL AFLAC INC COM75 shares0.00%2026-06-302026-07-27

EFX EQUIFAX INC COM55 shares0.00%2026-06-302026-07-27

CMCSA COMCAST CORP NEW CL A354 shares0.00%2026-06-302026-07-27

CG CARLYLE GROUP INC COM202 shares0.00%2026-06-302026-07-27

MELI MERCADOLIBRE INC COM5 shares0.00%2026-06-302026-07-27

PSX PHILLIPS 66 COM50 shares0.00%2026-06-302026-07-27

WINA WINMARK CORP COM18 shares0.00%2026-06-302026-07-27

Sponsored

ADP AUTOMATIC DATA PROCESSING INC COM34 shares0.00%2026-06-302026-07-27

NDAQ NASDAQ INC COM93 shares0.00%2026-06-302026-07-27

SNPS SYNOPSYS INC COM16 shares0.00%2026-06-302026-07-27

BOH BANK HAWAII CORP COM86 shares0.00%2026-06-302026-07-27

O REALTY INCOME CORP COM113 shares0.89%2026-06-302026-07-27

AEP AMERICAN ELEC PWR CO INC COM50 shares0.00%2026-06-302026-07-27

BLK BLACKROCK INC COM7 shares0.00%2026-06-302026-07-27

EFG ISHARES MSCI EAFE GROWTH ETF54 shares0.00%2026-06-302026-07-27

Sponsored

CI THE CIGNA GROUP COM24 shares0.00%2026-06-302026-07-27

ADSK AUTODESK INC COM34 shares0.00%2026-06-302026-07-27

XT ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF77 shares0.00%2026-06-302026-07-27

WEN WENDYS CO COM750 shares0.00%2026-06-302026-07-27

BSX BOSTON SCIENTIFIC CORP COM143 shares0.00%2026-06-302026-07-27

BIIB BIOGEN INC COM28 shares0.00%2026-06-302026-07-27

MU MICRON TECHNOLOGY INC COM5 shares0.00%2026-06-302026-07-27

WYNN WYNN RESORTS LTD COM59 shares0.00%2026-06-302026-07-27

Sponsored

AKAMAI TECHNOLOGIES INC COM AKAMAI TECHNOLOGIES INC COM45 shares0.00%2026-06-302026-07-27

C CITIGROUP INC COM NEW37 shares0.00%2026-06-302026-07-27

VRTX VERTEX PHARMACEUTICALS IN10 shares0.00%2026-06-302026-07-27

TGT TARGET CORP COM38 shares0.00%2026-06-302026-07-27

ALLEGION PLC ORD SHS ALLEGION PLC ORD SHS33 shares0.00%2026-06-302026-07-27

SERVICENOW INC COM SERVICENOW INC COM45 shares0.00%2026-06-302026-07-27

SOLS SOLSTICE ADVANCED MATLS INC COM SHS50 shares0.00%2026-06-302026-07-27

NETFLIX INC. COM NETFLIX INC. COM60 shares0.00%2026-06-302026-07-27

Sponsored

FDS FACTSET RESH SYS INC COM18 shares0.00%2026-06-302026-07-27

GS GOLDMAN SACHS GROUP INC COM4 shares0.00%2026-06-302026-07-27

ZBH ZIMMER BIOMET HOLDINGS INC COM40 shares0.00%2026-06-302026-07-27

PYPL PAYPAL HLDGS INC COM75 shares0.00%2026-06-302026-07-27

ISRG INTUITIVE SURGICAL INC COM NEW8 shares0.00%2026-06-302026-07-27

ZOETIS INC CL A ZOETIS INC CL A44 shares0.00%2026-06-302026-07-27

ADOBE INC COM ADOBE INC COM15 shares0.00%2026-06-302026-07-27

NUVEEN QUALITY MUNCP INCOME FD COM NUVEEN QUALITY MUNCP INCOME FD COM244 shares0.00%2026-06-302026-07-27

Sponsored

CME CME GROUP INC COM13 shares0.00%2026-06-302026-07-27

FTMU FRANKLIN MUNICIPAL INCOME ETF359 shares0.00%2026-06-302026-07-27

KTB KONTOOR BRANDS INC COM32 shares0.00%2026-06-302026-07-27

Q QNITY ELECTRONICS INC COMMON STOCK16 shares0.00%2026-06-302026-07-27

PLD PROLOGIS SHARE BENEFICIAL INT19 shares0.00%2026-06-302026-07-27

ANET ARISTA NETWORKS INC COM SHS15 shares0.00%2026-06-302026-07-27

VZ VERIZON COMMUNICATIONS INC COM60 shares-68.25%2026-06-302026-07-27

VANECK GOLD MINERS ETF VANECK GOLD MINERS ETF33 shares0.00%2026-06-302026-07-27

Sponsored

MDLZ MONDELEZ INTL INC CL A42 shares0.00%2026-06-302026-07-27

SHW SHERWIN WILLIAMS CO COM6 shares0.00%2026-06-302026-07-27

PH PARKER-HANNIFIN CORP COM2 shares0.00%2026-06-302026-07-27

TUR ISHARES MSCI TURKEY ETF50 shares0.00%2026-06-302026-07-27

DHR DANAHER CORP DEL COM10 shares0.00%2026-06-302026-07-27

MAR MARRIOTT INTL INC5 shares0.00%2026-06-302026-07-27

WBD WARNER BROS DISCOVERY INC COM SER A69 shares0.00%2026-06-302026-07-27

GM GENERAL MOTORS CORP22 shares0.00%2026-06-302026-07-27

Sponsored

HLT HILTON WORLDWIDE HLDGS INC COM5 shares0.00%2026-06-302026-07-27

ROYAL CARIBBEAN GROUP COM ROYAL CARIBBEAN GROUP COM5 shares0.00%2026-06-302026-07-27

SNOWFLAKE INC COM SHS SNOWFLAKE INC COM SHS6 shares0.00%2026-06-302026-07-27

DUPONT DE NEMOURS INC COMMON STOCK DUPONT DE NEMOURS INC COMMON STOCK11 sharesnew addition2026-06-302026-07-27

CLOUDFLARE INC CL A COM CLOUDFLARE INC CL A COM6 shares0.00%2026-06-302026-07-27

PALANTIR TECHNOLOGIES INC CL A PALANTIR TECHNOLOGIES INC CL A12 shares0.00%2026-06-302026-07-27

ORLY OREILLY AUTOMOTIVE INC COM15 shares0.00%2026-06-302026-07-27

EBAY EBAY INC11 shares0.00%2026-06-302026-07-27

Sponsored

HOOD ROBINHOOD MKTS INC COM CL A12 shares0.00%2026-06-302026-07-27

DASH DOORDASH INC CL A6 shares0.00%2026-06-302026-07-27

NRK NUVEEN NY AMT FREE COM103 shares0.00%2026-06-302026-07-27

INTU INTUIT COM4 shares0.00%2026-06-302026-07-27

SIRI SIRIUSXM HOLDINGS INC COMMON STOCK35 shares0.00%2026-06-302026-07-27

APPLOVIN CORP COM CL A APPLOVIN CORP COM CL A2 shares0.00%2026-06-302026-07-27

STT STATE STR CORP COM6 shares0.00%2026-06-302026-07-27

DOC HEALTHPEAK PROPERTIES INC COM43 shares0.00%2026-06-302026-07-27

Sponsored

MICROCHIP TECHNOLOGY INC. COM MICROCHIP TECHNOLOGY INC. COM10 shares0.00%2026-06-302026-07-27

KDP KEURIG DR PEPPER INC COM25 shares0.00%2026-06-302026-07-27

CBRE CBRE GROUP INC A6 shares0.00%2026-06-302026-07-27

VTRS VIATRIS INC COM48 shares0.00%2026-06-302026-07-27

RBLX ROBLOX CORP CL A14 shares0.00%2026-06-302026-07-27

LLYVK LIBERTY LIVE HOLDINGS INC COM SHS SER C7 shares0.00%2026-06-302026-07-27

ITUB ITAU UNIBANCO HLDG S A SPON ADR REP PFD74 shares0.00%2026-06-302026-07-27

LIBERTY MEDIA CORP DEL COM LBTY ONE S C LIBERTY MEDIA CORP DEL COM LBTY ONE S C6 shares0.00%2026-06-302026-07-27

Sponsored

VSNT VERSANT MEDIA GROUP INC COM CL A14 shares0.00%2026-06-302026-07-27

REZI RESIDEO TECHNOLOGIES INC COM16 shares0.00%2026-06-302026-07-27

VALE VALE S A SPONSORED ADS32 shares0.00%2026-06-302026-07-27

VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF5 shares0.00%2026-06-302026-07-27

LLYVA LIBERTY LIVE HOLDINGS INC COM SER A3 shares0.00%2026-06-302026-07-27

LBRDK LIBERTY BROADBAND CORP COM SER C9 shares0.00%2026-06-302026-07-27

FWONA LIBERTY MEDIA CORP DEL COM LBTY ONE S A3 shares0.00%2026-06-302026-07-27

LBTYK LIBERTY GLOBAL LTD COM CL C20 shares0.00%2026-06-302026-07-27

Sponsored

KVUE KENVUE INC COM8 shares0.00%2026-06-302026-07-27

BATRK ATLANTA BRAVES HLDGS INC COM SER C2 shares0.00%2026-06-302026-07-27

LBRDA LIBERTY BROADBAND CORP COM SER A3 shares0.00%2026-06-302026-07-27

BATRA ATLANTA BRAVES HLDGS INC COM SER A1 shares0.00%2026-06-302026-07-27

PSKY PARAMOUNT SKYDANCE CORP COM CL B4 shares0.00%2026-06-302026-07-27

BKKT BAKKT INC COM CL A NEW4 shares0.00%2026-06-302026-07-27

ONL ORION PROPERTIES INC COM8 shares0.00%2026-06-302026-07-27

GLIBK LIBERTY CAP CORP SER C GCI GROUP1 shares0.00%2026-06-302026-07-27

Sponsored

AVUS

AVANTIS U.S. EQUITY ETF

3.24%

Shares344.0K

Event2026-06-30

Filed2026-07-27

FBCG

FIDELITY BLUE CHIP GROWTH ETF

-0.65%

Shares278.3K

Event2026-06-30

Filed2026-07-27

AVDE

AVANTIS INTERNATIONAL EQUITY ETF

2.86%

Shares175.1K

Event2026-06-30

Filed2026-07-27

AVIG

AVANTIS CORE FIXED INCOME ETF

9.70%

Shares363.2K

Event2026-06-30

Filed2026-07-27

VTV

VANGUARD VALUE ETF

-0.69%

Shares56.0K

Event2026-06-30

Filed2026-07-27

AVEM

AVANTIS EMERGING MARKETS EQUITY ETF

2.43%

Shares95.4K

Event2026-06-30

Filed2026-07-27

VANGUARD TOTAL STOCK MARKET ETF

-49.47%

Shares9.8K

Event2026-06-30

Filed2026-07-27

VANGUARD SMALL-CAP ETF

-0.65%

Shares17.8K

Event2026-06-30

Filed2026-07-27

AVGE

AVANTIS ALL EQUITY MARKETS ETF

8.93%

Shares48.5K

Event2026-06-30

Filed2026-07-27

AAPL

APPLE INC COM

-0.26%

Shares13.7K

Event2026-06-30

Filed2026-07-27

IUSB

ISHARES CORE TOTAL USD BOND MARKET ETF

-4.72%

Shares73.2K

Event2026-06-30

Filed2026-07-27

FBND

FIDELITY TOTAL BOND ETF

13.89%

Shares72.7K

Event2026-06-30

Filed2026-07-27

BND

VANGUARD TOTAL BOND MARKET ETF

4.84%

Shares40.2K

Event2026-06-30

Filed2026-07-27

AVMU

AVANTIS CORE MUNICIPAL FIXED INCOME ETF

0.43%

Shares60.3K

Event2026-06-30

Filed2026-07-27

DFUS

DIMENSIONAL U.S. EQUITY MARKET ETF

0.00%

Shares31.0K

Event2026-06-30

Filed2026-07-27

VOO

VANGUARD S&P 500 ETF

0.00%

Shares3.1K

Event2026-06-30

Filed2026-07-27

NVDA

NVIDIA CORPORATION COM

0.00%

Shares10.2K

Event2026-06-30

Filed2026-07-27

DFAC

DIMENSIONAL U.S. CORE EQUITY 2 ETF

0.00%

Shares45.6K

Event2026-06-30

Filed2026-07-27

VTEB

VANGUARD TAX-EXEMPT BOND ETF

0.00%

Shares38.2K

Event2026-06-30

Filed2026-07-27

VEA

VANGUARD FTSE DEVELOPED MARKETS ETF

2.16%

Shares25.6K

Event2026-06-30

Filed2026-07-27

AMZN

AMAZON COM INC COM

0.00%

Shares7.3K

Event2026-06-30

Filed2026-07-27

QQQ

INVESCO QQQ TRUST SERIES I

-3.09%

Shares2.0K

Event2026-06-30

Filed2026-07-27

STATE STREET SPDR S&P 500 ETF

-1.47%

Shares1.7K

Event2026-06-30

Filed2026-07-27

ISHARES CORE S&P 500 ETF

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-27

GOOGL

ALPHABET INC CAP STK CL A

0.00%

Shares3.4K

Event2026-06-30

Filed2026-07-27

VYMI

VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF

0.00%

Shares11.3K

Event2026-06-30

Filed2026-07-27

IDHQ

INVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETF

-0.53%

Shares24.9K

Event2026-06-30

Filed2026-07-27

FIVA

FIDELITY INTERNATIONAL VALUE FACTOR ETF

0.00%

Shares28.1K

Event2026-06-30

Filed2026-07-27

INTC

INTEL CORP COM

302.51%

Shares7.7K

Event2026-06-30

Filed2026-07-27

VISA INC COM CL A

0.00%

Shares2.9K

Event2026-06-30

Filed2026-07-27

VUG

VANGUARD GROWTH ETF

500.00%

Shares10.7K

Event2026-06-30

Filed2026-07-27

ITOT

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

0.00%

Shares4.9K

Event2026-06-30

Filed2026-07-27

VXF

Vanguard Extended Market ETF

0.00%

Shares2.6K

Event2026-06-30

Filed2026-07-27

META PLATFORMS INC CL A

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-27

VWO

VANGUARD FTSE EMERGING MARKETS ETF

3.40%

Shares9.8K

Event2026-06-30

Filed2026-07-27

GOOG

ALPHABET INC CAP STK CL C

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-27

ONEQ

FIDELITY NASDAQ COMPOSITE INDEX ETF

2.61%

Shares5.3K

Event2026-06-30

Filed2026-07-27

MSFT

MICROSOFT CORP COM

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-27

IWX

ISHARES RUSSELL TOP 200 VALUE ETF

2.46%

Shares5.1K

Event2026-06-30

Filed2026-07-27

EXXONMOBIL HOLDINGS CORP COM SHS

New

Shares3.9K

Event2026-06-30

Filed2026-07-27

VBR

VANGUARD SMALL CAP VALUE ETF

0.00%

Shares2.2K

Event2026-06-30

Filed2026-07-27

PXF

INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF

1.97%

Shares6.6K

Event2026-06-30

Filed2026-07-27

IWF

ISHARES RUSSELL 1000 GROWTH ETF

300.00%

Shares4.0K

Event2026-06-30

Filed2026-07-27

IVW

ISHARES S&P 500 GROWTH ETF

0.00%

Shares3.2K

Event2026-06-30

Filed2026-07-27

LLY

ELI LILLY & CO COM

0.00%

Shares343

Event2026-06-30

Filed2026-07-27

SCHB

SCHWAB U.S. BROAD MARKET ETF

0.00%

Shares14.0K

Event2026-06-30

Filed2026-07-27

SMMD

ISHARES RUSSELL 2500 ETF

1.01%

Shares4.4K

Event2026-06-30

Filed2026-07-27

IWD

ISHARES RUSSELL 1000 VALUE ETF

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-27

JHMM

JOHN HANCOCK MULTIFACTOR MID CAP ETF

1.81%

Shares5.0K

Event2026-06-30

Filed2026-07-27

VBK

VANGUARD SMALL-CAP GROWTH ETF

0.00%

Shares956

Event2026-06-30

Filed2026-07-27

DLN

WISDOMTREE U.S. LARGECAP DIVIDEND FUND

0.00%

Shares3.6K

Event2026-06-30

Filed2026-07-27

FMAO

FARMERS & MERCHANTS BANCORP IN COM

0.00%

Shares11.2K

Event2026-06-30

Filed2026-07-27

STIP

ISHARES 0-5 YEAR TIPS BOND ETF

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-27

DVY

ISHARES SELECT DIVIDEND ETF

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-27

IWP

ISHARES RUSSELL MID-CAP GROWTH ETF

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-27

VGT

VANGUARD INFORMATION TECHNOLOGY ETF

700.00%

Shares2.3K

Event2026-06-30

Filed2026-07-27

ISHARES CORE MSCI EAFE ETF

0.00%

Shares2.9K

Event2026-06-30

Filed2026-07-27

IWM

ISHARES RUSSELL 2000 ETF

0.00%

Shares909

Event2026-06-30

Filed2026-07-27

PTLC

PACER TRENDPILOT US LARGE CAP ETF

0.00%

Shares4.6K

Event2026-06-30

Filed2026-07-27

XLK

STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-27

IWS

ISHARES RUSSELL MID-CAP VALUE ETF

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-27

VEU

VANGUARD FTSE ALL-WORLD EX-US INDEX FUND

0.00%

Shares3.1K

Event2026-06-30

Filed2026-07-27

COSTCO WHOLESALE CORPORATION COM

0.00%

Shares276

Event2026-06-30

Filed2026-07-27

DNP

DNP SELECT INCOME FD INC COM

0.00%

Shares23.6K

Event2026-06-30

Filed2026-07-27

SPDW

STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF

0.00%

Shares5.0K

Event2026-06-30

Filed2026-07-27

VXUS

VANGUARD TOTAL INTERNATIONAL STOCK ETF

0.00%

Shares2.9K

Event2026-06-30

Filed2026-07-27

HOME DEPOT INC COM

0.00%

Shares682

Event2026-06-30

Filed2026-07-27

EZM

WISDOMTREE U.S. MIDCAP FUND

0.00%

Shares3.1K

Event2026-06-30

Filed2026-07-27

DFAT

DIMENSIONAL U.S. TARGETED VALUE ETF

0.00%

Shares3.3K

Event2026-06-30

Filed2026-07-27

TSLA

TESLA INC COM

-18.98%

Shares555

Event2026-06-30

Filed2026-07-27

IJR

ISHARES CORE S&P SMALL CAP ETF

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-27

IJJ

ISHARES S&P MID-CAP 400 VALUE ETF

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-27

DIA

STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

0.23%

Shares438

Event2026-06-30

Filed2026-07-27

WMT

WALMART INC COM

0.05%

Shares2.0K

Event2026-06-30

Filed2026-07-27

JNJ

JOHNSON & JOHNSON COM

0.00%

Shares892

Event2026-06-30

Filed2026-07-27

PEBO

PEOPLES BANCORP INC COM

0.00%

Shares5.9K

Event2026-06-30

Filed2026-07-27

PROCTER & GAMBLE CO COM

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-27

IUSG

ISHARES CORE S&P U.S. GROWTH ETF

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-27

JPMORGAN CHASE & CO COM

0.00%

Shares634

Event2026-06-30

Filed2026-07-27

GUNR

FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND

0.00%

Shares4.1K

Event2026-06-30

Filed2026-07-27

LRCX

LAM RESEARCH CORP COM NEW

0.00%

Shares460

Event2026-06-30

Filed2026-07-27

IWV

ISHARES RUSSELL 3000 ETF

0.00%

Shares465

Event2026-06-30

Filed2026-07-27

PANW

PALO ALTO NETWORKS INC COM

0.00%

Shares570

Event2026-06-30

Filed2026-07-27

VANGUARD TOTAL WORLD STOCK ETF

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-27

HBAN

HUNTINGTON BANCSHARES INC COM

0.00%

Shares10.2K

Event2026-06-30

Filed2026-07-27

VANGUARD MID-CAP ETF

299.82%

Shares2.2K

Event2026-06-30

Filed2026-07-27

ONOF

GLOBAL X ADAPTIVE U.S. RISK MANAGEMENT ETF

0.00%

Shares4.3K

Event2026-06-30

Filed2026-07-27

MDY

STATE STREET SPDR S&P MIDCAP 400 ETF TRUST

0.00%

Shares238

Event2026-06-30

Filed2026-07-27

WEC

WEC ENERGY GROUP INC COM

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-27

EFA

ISHARES MSCI EAFE ETF

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-27

SOR

SOURCE CAPITAL COM SHS OF BEN I

0.00%

Shares3.3K

Event2026-06-30

Filed2026-07-27

IYW

ISHARES U.S. TECHNOLOGY ETF

0.00%

Shares600

Event2026-06-30

Filed2026-07-27

ALNYLAM PHARMACEUTICALS INC COM

0.00%

Shares500

Event2026-06-30

Filed2026-07-27

VIG

VANGUARD DIVIDEND APPRECIATION ETF

0.00%

Shares630

Event2026-06-30

Filed2026-07-27

DFAS

DIMENSIONAL U.S. SMALL CAP ETF

900.40%

Shares17.6K

Event2026-06-30

Filed2026-07-27

XLV

STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF

0.00%

Shares893

Event2026-06-30

Filed2026-07-27

VOOG

VANGUARD S&P 500 GROWTH ETF

500.00%

Shares1.7K

Event2026-06-30

Filed2026-07-27

VSS

VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF

0.00%

Shares900

Event2026-06-30

Filed2026-07-27

MORGAN STANLEY COM NEW

0.00%

Shares649

Event2026-06-30

Filed2026-07-27

BRK.B

BERKSHIRE HATHAWAY INC DEL CL B NEW

0.00%

Shares256

Event2026-06-30

Filed2026-07-27

PAYC

PAYCOM SOFTWARE INC COM

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-27

LOW

LOWES COS INC COM

0.00%

Shares567

Event2026-06-30

Filed2026-07-27

IVE

ISHARES S&P 500 VALUE ETF

0.00%

Shares550

Event2026-06-30

Filed2026-07-27

IWR

ISHARES RUSSELL MIDCAP ETF

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-27

GSK PLC SPONSORED ADR

0.00%

Shares2.3K

Event2026-06-30

Filed2026-07-27

IBDT

ISHARES IBONDS DEC 2028 TERM CORPORATE ETF

0.00%

Shares4.8K

Event2026-06-30

Filed2026-07-27

MGK

VANGUARD MEGA CAP GROWTH ETF

400.00%

Shares1.4K

Event2026-06-30

Filed2026-07-27

DEERE & CO COM

0.00%

Shares187

Event2026-06-30

Filed2026-07-27

CHKP

CHECK POINT SOFTWARE TECH LTD ORD

0.00%

Shares900

Event2026-06-30

Filed2026-07-27

VCSH

VANGUARD SHORT-TERM CORPORATE BOND ETF

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-27

SCHF

SCHWAB INTERNATIONAL EQUITY ETF

0.00%

Shares4.0K

Event2026-06-30

Filed2026-07-27

AT&T INC COM

0.00%

Shares5.3K

Event2026-06-30

Filed2026-07-27

VOOV

VANGUARD S&P 500 VALUE ETF

0.00%

Shares498

Event2026-06-30

Filed2026-07-27

VOT

VANGUARD MID-CAP GROWTH ETF

0.00%

Shares346

Event2026-06-30

Filed2026-07-27

SOXX

ISHARES SEMICONDUCTOR ETF

0.00%

Shares165

Event2026-06-30

Filed2026-07-27

IBDS

ISHARES IBONDS DEC 2027 TERM CORPORATE ETF

0.00%

Shares4.3K

Event2026-06-30

Filed2026-07-27

IDV

ISHARES INTERNATIONAL SELECT DIVIDEND ETF

0.00%

Shares2.4K

Event2026-06-30

Filed2026-07-27

CISCO SYS INC COM

0.00%

Shares845

Event2026-06-30

Filed2026-07-27

XLC

STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF

0.00%

Shares904

Event2026-06-30

Filed2026-07-27

NXP SEMICONDUCTORS N V COM

0.00%

Shares330

Event2026-06-30

Filed2026-07-27

XLI

STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF

0.00%

Shares500

Event2026-06-30

Filed2026-07-27

VGSH

VANGUARD SHORT-TERM TREASURY ETF

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-27

IBDR

ISHARES IBONDS DEC 2026 TERM CORPORATE ETF

0.00%

Shares3.6K

Event2026-06-30

Filed2026-07-27

IGV

ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF

0.00%

Shares974

Event2026-06-30

Filed2026-07-27

WASTE MGMT INC DEL COM

0.00%

Shares392

Event2026-06-30

Filed2026-07-27

SCHW

SCHWAB CHARLES CORP COM

0.00%

Shares931

Event2026-06-30

Filed2026-07-27

STATE STREET SPDR PORTFOLIO S&P 500 ETF

0.00%

Shares948

Event2026-06-30

Filed2026-07-27

BSV

VANGUARD SHORT-TERM BOND ETF

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-27

FELV

FIDELITY ENHANCED LARGE CAP VALUE ETF

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-27

MRK

MERCK & CO INC COM

0.00%

Shares607

Event2026-06-30

Filed2026-07-27

DFAX

DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF

0.00%

Shares2.1K

Event2026-06-30

Filed2026-07-27

AOA

ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF

0.00%

Shares779

Event2026-06-30

Filed2026-07-27

ABBVIE INC COM

0.00%

Shares298

Event2026-06-30

Filed2026-07-27

IVOO

VANGUARD S&P MID-CAP 400 ETF

0.00%

Shares572

Event2026-06-30

Filed2026-07-27

XLY

STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF

0.00%

Shares610

Event2026-06-30

Filed2026-07-27

CONSTELLATION BRANDS INC CL A

0.00%

Shares500

Event2026-06-30

Filed2026-07-27

QQQM

INVESCO NASDAQ 100 ETF

0.00%

Shares212

Event2026-06-30

Filed2026-07-27

HLN

HALEON PLC SPON ADS

0.00%

Shares6.8K

Event2026-06-30

Filed2026-07-27

SBUX

STARBUCKS CORP COM

0.00%

Shares601

Event2026-06-30

Filed2026-07-27

ACCENTURE PLC IRELAND SHS CLASS A

0.00%

Shares487

Event2026-06-30

Filed2026-07-27

VFH

VANGUARD FINANCIALS ETF

0.00%

Shares458

Event2026-06-30

Filed2026-07-27

SYK

STRYKER CORPORATION COM

0.54%

Shares185

Event2026-06-30

Filed2026-07-27

CAH

CARDINAL HEALTH INC COM

0.00%

Shares244

Event2026-06-30

Filed2026-07-27

NEXTERA ENERGY INC COM

0.00%

Shares658

Event2026-06-30

Filed2026-07-27

VYM

VANGUARD HIGH DIVIDEND YIELD INDEX ETF

0.00%

Shares360

Event2026-06-30

Filed2026-07-27

LNG

CHENIERE ENERGY INC COM NEW

0.00%

Shares237

Event2026-06-30

Filed2026-07-27

NSC

NORFOLK SOUTHN CORP COM

0.00%

Shares180

Event2026-06-30

Filed2026-07-27

XSD

STATE STREET SPDR S&P SEMICONDUCTOR ETF

0.00%

Shares90

Event2026-06-30

Filed2026-07-27

RBC

RBC BEARINGS INC COM

0.00%

Shares87

Event2026-06-30

Filed2026-07-27

EPD

ENTERPRISE PRODS PARTNERS L P COM

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-27

SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS

0.00%

Shares57

Event2026-06-30

Filed2026-07-27

QCOM

QUALCOMM INC COM

0.00%

Shares293

Event2026-06-30

Filed2026-07-27

BKNG

BOOKING HOLDINGS INC COM

2408.33%

Shares301

Event2026-06-30

Filed2026-07-27

FDCF

FIDELITY DISRUPTIVE COMMUNICATIONS ETF

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-27

MSCI

MSCI INC COM

0.00%

Shares88

Event2026-06-30

Filed2026-07-27

TRANE TECHNOLOGIES PLC SHS

0.00%

Shares100

Event2026-06-30

Filed2026-07-27

XLF

STATE STREET FINANCIAL SELECT SECTOR SPDR ETF

0.00%

Shares908

Event2026-06-30

Filed2026-07-27

XLP

STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF

0.00%

Shares578

Event2026-06-30

Filed2026-07-27

AMD

ADVANCED MICRO DEVICES INC COM

0.00%

Shares82

Event2026-06-30

Filed2026-07-27

DES

WISDOMTREE U.S. SMALLCAP DIVIDEND FUND

0.26%

Shares1.2K

Event2026-06-30

Filed2026-07-27

PEP

PEPSICO INC COM

0.00%

Shares345

Event2026-06-30

Filed2026-07-27

VHT

VANGUARD HEALTH CARE ETF

0.00%

Shares155

Event2026-06-30

Filed2026-07-27

OXY

OCCIDENTAL PETE CORP COM

New

Shares939

Event2026-06-30

Filed2026-07-27

CVX

CHEVRON CORPORATION COM

0.00%

Shares271

Event2026-06-30

Filed2026-07-27

SPSM

STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF

0.00%

Shares777

Event2026-06-30

Filed2026-07-27

TJX

TJX COS INC NEW COM

0.00%

Shares296

Event2026-06-30

Filed2026-07-27

SCHE

SCHWAB EMERGING MARKETS EQUITY ETF

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-27

SCZ

ISHARES MSCI EAFE SMALL-CAP ETF

0.00%

Shares534

Event2026-06-30

Filed2026-07-27

VOE

VANGUARD MID-CAP VALUE ETF

0.00%

Shares218

Event2026-06-30

Filed2026-07-27

FENY

FIDELITY MSCI ENERGY INDEX ETF

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-27

COF

CAPITAL ONE FINL CORP COM

0.00%

Shares206

Event2026-06-30

Filed2026-07-27

SPYV

STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF

0.00%

Shares661

Event2026-06-30

Filed2026-07-27

XBI

STATE STREET SPDR S&P BIOTECH ETF

0.00%

Shares253

Event2026-06-30

Filed2026-07-27

UNITEDHEALTH GROUP INC COM

0.00%

Shares96

Event2026-06-30

Filed2026-07-27

IJK

ISHARES S&P MID-CAP 400 GROWTH ETF

0.00%

Shares336

Event2026-06-30

Filed2026-07-27

ORACLE CORP COM

0.00%

Shares267

Event2026-06-30

Filed2026-07-27

NVO

NOVO-NORDISK A S ADR

0.00%

Shares812

Event2026-06-30

Filed2026-07-27

COCA COLA CO COM

0.00%

Shares477

Event2026-06-30

Filed2026-07-27

FENI

FIDELITY ENHANCED INTERNATIONAL ETF

0.00%

Shares960

Event2026-06-30

Filed2026-07-27

CAT

CATERPILLAR INC COM

0.00%

Shares36

Event2026-06-30

Filed2026-07-27

S&P GLOBAL INC COM

0.00%

Shares94

Event2026-06-30

Filed2026-07-27

STM

STMICROELECTRONICS N V NY REGISTRY

0.00%

Shares500

Event2026-06-30

Filed2026-07-27

UNP

UNION PAC CORP COM

0.00%

Shares136

Event2026-06-30

Filed2026-07-27

CSX

CSX CORP COM

0.00%

Shares777

Event2026-06-30

Filed2026-07-27

WFC

WELLS FARGO & CO COM

0.00%

Shares440

Event2026-06-30

Filed2026-07-27

CHD

CHURCH & DWIGHT CO INC COM

0.00%

Shares368

Event2026-06-30

Filed2026-07-27

VLO

VALERO ENERGY CORP

0.00%

Shares135

Event2026-06-30

Filed2026-07-27

MCD

MCDONALDS CORP COM

0.00%

Shares128

Event2026-06-30

Filed2026-07-27

USB

US BANCORP COM NEW

0.00%

Shares567

Event2026-06-30

Filed2026-07-27

LHX

L3HARRIS TECHNOLOGIES INC COM

0.00%

Shares117

Event2026-06-30

Filed2026-07-27

PRIMERICA INC COM

0.00%

Shares119

Event2026-06-30

Filed2026-07-27

CRM

SALESFORCE INC COM

0.00%

Shares203

Event2026-06-30

Filed2026-07-27

CNI

CANADIAN NATL RY CO COM

0.00%

Shares264

Event2026-06-30

Filed2026-07-27

BIL

STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF

0.91%

Shares334

Event2026-06-30

Filed2026-07-27

FORD MTR CO COM

0.00%

Shares2.2K

Event2026-06-30

Filed2026-07-27

ICE

INTERCONTINENTAL EXCHANGE INC COM

0.00%

Shares245

Event2026-06-30

Filed2026-07-27

IBM

INTERNATIONAL BUSINESS MACHS COM

0.00%

Shares107

Event2026-06-30

Filed2026-07-27

IXJ

ISHARES GLOBAL HEALTHCARE ETF

0.00%

Shares301

Event2026-06-30

Filed2026-07-27

EMR

EMERSON ELEC CO COM

0.00%

Shares204

Event2026-06-30

Filed2026-07-27

IEMG

ISHARES CORE MSCI EMERGING MARKETS ETF

0.00%

Shares352

Event2026-06-30

Filed2026-07-27

ECL

ECOLAB INC COM

0.00%

Shares103

Event2026-06-30

Filed2026-07-27

GENERAL DYNAMICS CORP COM

0.00%

Shares81

Event2026-06-30

Filed2026-07-27

PRF

INVESCO RAFI US 1000 ETF

0.00%

Shares521

Event2026-06-30

Filed2026-07-27

LEN

LENNAR CORP CL A

0.00%

Shares311

Event2026-06-30

Filed2026-07-27

ALGN

ALIGN TECHNOLOGY INC COM

0.00%

Shares165

Event2026-06-30

Filed2026-07-27

ABT

ABBOTT LABORATORIES COM

0.00%

Shares302

Event2026-06-30

Filed2026-07-27

3M CO COM

0.00%

Shares160

Event2026-06-30

Filed2026-07-27

BROADCOM INC COM

0.00%

Shares67

Event2026-06-30

Filed2026-07-27

SCHX

SCHWAB U.S. LARGE-CAP ETF

-15.52%

Shares849

Event2026-06-30

Filed2026-07-27

WRB

BERKLEY W R CORP COM

0.00%

Shares333

Event2026-06-30

Filed2026-07-27

DGX

QUEST DIAGNOSTICS INC COM

0.00%

Shares110

Event2026-06-30

Filed2026-07-27

BYLD

ISHARES YIELD OPTIMIZED BOND ETF

-9.85%

Shares1.0K

Event2026-06-30

Filed2026-07-27

ROST

ROSS STORES INC COM

0.00%

Shares108

Event2026-06-30

Filed2026-07-27

SYY

SYSCO CORP COM

0.00%

Shares272

Event2026-06-30

Filed2026-07-27

HONEYWELL INTL INC COM

New

Shares101

Event2026-06-30

Filed2026-07-27

HONEYWELL AEROSPACE INC COM

New

Shares101

Event2026-06-30

Filed2026-07-27

PAYX

PAYCHEX INC COM

0.00%

Shares227

Event2026-06-30

Filed2026-07-27

ASML

ASML HLDG NV N Y REGISTRY SHS

0.00%

Shares11

Event2026-06-30

Filed2026-07-27

CCJ

CAMECO CORP F

0.00%

Shares204

Event2026-06-30

Filed2026-07-27

GE AEROSPACE COM NEW

0.00%

Shares55

Event2026-06-30

Filed2026-07-27

AXP

AMERICAN EXPRESS CO COM

0.00%

Shares60

Event2026-06-30

Filed2026-07-27

AMGN

AMGEN INC COM

0.00%

Shares56

Event2026-06-30

Filed2026-07-27

NDSN

NORDSON CORP COM

0.00%

Shares66

Event2026-06-30

Filed2026-07-27

TSCO

TRACTOR SUPPLY CO COM

0.00%

Shares625

Event2026-06-30

Filed2026-07-27

PRFZ

INVESCO RAFI US 1500 SMALL-MID ETF

0.00%

Shares354

Event2026-06-30

Filed2026-07-27

AMERIPRISE FINL INC COM

0.00%

Shares43

Event2026-06-30

Filed2026-07-27

SNA

SNAP ON INC COM

0.00%

Shares49

Event2026-06-30

Filed2026-07-27

GNLX

GENELUX CORPORATION COM

0.00%

Shares6.5K

Event2026-06-30

Filed2026-07-27

ALTRIA GROUP INC COM

0.00%

Shares250

Event2026-06-30

Filed2026-07-27

SCHA

SCHWAB U.S. SMALL-CAP ETF

0.00%

Shares494

Event2026-06-30

Filed2026-07-27

DIS

DISNEY WALT CO COM

0.00%

Shares183

Event2026-06-30

Filed2026-07-27

RIVIAN AUTOMOTIVE INC COM CL A

New

Shares1.0K

Event2026-06-30

Filed2026-07-27

SEA LTD SPONSORD ADS

0.00%

Shares178

Event2026-06-30

Filed2026-07-27

IHI

ISHARES U.S. MEDICAL DEVICES ETF

0.00%

Shares338

Event2026-06-30

Filed2026-07-27

TTD

THE TRADE DESK INC COM CL A

0.00%

Shares920

Event2026-06-30

Filed2026-07-27

INGERSOLL RAND INC COM

0.00%

Shares202

Event2026-06-30

Filed2026-07-27

MASTERCARD INCORPORATED CL A

0.00%

Shares31

Event2026-06-30

Filed2026-07-27

QSR

RESTAURANT BRANDS INTL INC COM

0.00%

Shares216

Event2026-06-30

Filed2026-07-27

NKE

NIKE INC CL B

0.00%

Shares374

Event2026-06-30

Filed2026-07-27

CORTEVA INC COM

0.00%

Shares180

Event2026-06-30

Filed2026-07-27

GWW

WW GRAINGER INC COM

0.00%

Shares11

Event2026-06-30

Filed2026-07-27

IJH

ISHARES CORE S&P MID-CAP ETF

0.00%

Shares190

Event2026-06-30

Filed2026-07-27

CDW

CDW CORP COM

0.00%

Shares104

Event2026-06-30

Filed2026-07-27

APPLIED MATLS INC COM

0.00%

Shares20

Event2026-06-30

Filed2026-07-27

RTX CORPORATION COM

0.00%

Shares74

Event2026-06-30

Filed2026-07-27

CCL

CARNIVAL CORP

New

Shares481

Event2026-06-30

Filed2026-07-27

JSML

JANUS HENDERSON SMALL CAP GROWTH ALPHA ETF

0.00%

Shares141

Event2026-06-30

Filed2026-07-27

SCHV

SCHWAB U.S. LARGE-CAP VALUE ETF

0.00%

Shares375

Event2026-06-30

Filed2026-07-27

GEV

GE VERNOVA INC COM

0.00%

Shares11

Event2026-06-30

Filed2026-07-27

MMC

MARSH & MCLENNAN COS INC COM

0.00%

Shares75

Event2026-06-30

Filed2026-07-27

PFE

PFIZER INC COM

0.00%

Shares514

Event2026-06-30

Filed2026-07-27

JKHY

HENRY JACK & ASSOC INC COM

0.00%

Shares86

Event2026-06-30

Filed2026-07-27

VRSK

VERISK ANALYTICS INC COM

0.00%

Shares65

Event2026-06-30

Filed2026-07-27

ELV

ELEVANCE HEALTH INC FORMERLY A COM

0.00%

Shares30

Event2026-06-30

Filed2026-07-27

KROGER CO COM

0.00%

Shares200

Event2026-06-30

Filed2026-07-27

PPL CORP COM

0.00%

Shares294

Event2026-06-30

Filed2026-07-27

COWZ

PACER US CASH COWS 100 ETF

0.00%

Shares170

Event2026-06-30

Filed2026-07-27

CLX

CLOROX CO DEL COM

0.00%

Shares107

Event2026-06-30

Filed2026-07-27

LMT

LOCKHEED MARTIN CORP COM

0.00%

Shares20

Event2026-06-30

Filed2026-07-27

LSTR

LANDSTAR SYS INC COM

0.00%

Shares49

Event2026-06-30

Filed2026-07-27

IMFL

INVESCO INTERNATIONAL DEVELOPED DYNAMIC MULTIFACTOR ETF

0.00%

Shares290

Event2026-06-30

Filed2026-07-27

BIO

BIO RAD LABS INC CL A

0.00%

Shares33

Event2026-06-30

Filed2026-07-27

TMO

THERMO FISHER SCIENTIFIC INC COM

0.00%

Shares19

Event2026-06-30

Filed2026-07-27

PTY

PIMCO CORPORATE & INCOME OPPOR COM

-57.14%

Shares750

Event2026-06-30

Filed2026-07-27

TXN

TEXAS INSTRS INC COM

0.00%

Shares30

Event2026-06-30

Filed2026-07-27

AFL

AFLAC INC COM

0.00%

Shares75

Event2026-06-30

Filed2026-07-27

EFX

EQUIFAX INC COM

0.00%

Shares55

Event2026-06-30

Filed2026-07-27

CMCSA

COMCAST CORP NEW CL A

0.00%

Shares354

Event2026-06-30

Filed2026-07-27

CARLYLE GROUP INC COM

0.00%

Shares202

Event2026-06-30

Filed2026-07-27

MELI

MERCADOLIBRE INC COM

0.00%

Shares5

Event2026-06-30

Filed2026-07-27

PSX

PHILLIPS 66 COM

0.00%

Shares50

Event2026-06-30

Filed2026-07-27

WINA

WINMARK CORP COM

0.00%

Shares18

Event2026-06-30

Filed2026-07-27

ADP

AUTOMATIC DATA PROCESSING INC COM

0.00%

Shares34

Event2026-06-30

Filed2026-07-27

NDAQ

NASDAQ INC COM

0.00%

Shares93

Event2026-06-30

Filed2026-07-27

SNPS

SYNOPSYS INC COM

0.00%

Shares16

Event2026-06-30

Filed2026-07-27

BOH

BANK HAWAII CORP COM

0.00%

Shares86

Event2026-06-30

Filed2026-07-27

REALTY INCOME CORP COM

0.89%

Shares113

Event2026-06-30

Filed2026-07-27

AEP

AMERICAN ELEC PWR CO INC COM

0.00%

Shares50

Event2026-06-30

Filed2026-07-27

BLK

BLACKROCK INC COM

0.00%

Shares7

Event2026-06-30

Filed2026-07-27

EFG

ISHARES MSCI EAFE GROWTH ETF

0.00%

Shares54

Event2026-06-30

Filed2026-07-27

THE CIGNA GROUP COM

0.00%

Shares24

Event2026-06-30

Filed2026-07-27

ADSK

AUTODESK INC COM

0.00%

Shares34

Event2026-06-30

Filed2026-07-27

ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF

0.00%

Shares77

Event2026-06-30

Filed2026-07-27

WEN

WENDYS CO COM

0.00%

Shares750

Event2026-06-30

Filed2026-07-27

BSX

BOSTON SCIENTIFIC CORP COM

0.00%

Shares143

Event2026-06-30

Filed2026-07-27

BIIB

BIOGEN INC COM

0.00%

Shares28

Event2026-06-30

Filed2026-07-27

MICRON TECHNOLOGY INC COM

0.00%

Shares5

Event2026-06-30

Filed2026-07-27

WYNN

WYNN RESORTS LTD COM

0.00%

Shares59

Event2026-06-30

Filed2026-07-27

AKAMAI TECHNOLOGIES INC COM

0.00%

Shares45

Event2026-06-30

Filed2026-07-27

CITIGROUP INC COM NEW

0.00%

Shares37

Event2026-06-30

Filed2026-07-27

VRTX

VERTEX PHARMACEUTICALS IN

0.00%

Shares10

Event2026-06-30

Filed2026-07-27

TGT

TARGET CORP COM

0.00%

Shares38

Event2026-06-30

Filed2026-07-27

ALLEGION PLC ORD SHS

0.00%

Shares33

Event2026-06-30

Filed2026-07-27

SERVICENOW INC COM

0.00%

Shares45

Event2026-06-30

Filed2026-07-27

SOLS

SOLSTICE ADVANCED MATLS INC COM SHS

0.00%

Shares50

Event2026-06-30

Filed2026-07-27

NETFLIX INC. COM

0.00%

Shares60

Event2026-06-30

Filed2026-07-27

FDS

FACTSET RESH SYS INC COM

0.00%

Shares18

Event2026-06-30

Filed2026-07-27

GOLDMAN SACHS GROUP INC COM

0.00%

Shares4

Event2026-06-30

Filed2026-07-27

ZBH

ZIMMER BIOMET HOLDINGS INC COM

0.00%

Shares40

Event2026-06-30

Filed2026-07-27

PYPL

PAYPAL HLDGS INC COM

0.00%

Shares75

Event2026-06-30

Filed2026-07-27

ISRG

INTUITIVE SURGICAL INC COM NEW

0.00%

Shares8

Event2026-06-30

Filed2026-07-27

ZOETIS INC CL A

0.00%

Shares44

Event2026-06-30

Filed2026-07-27

ADOBE INC COM

0.00%

Shares15

Event2026-06-30

Filed2026-07-27

NUVEEN QUALITY MUNCP INCOME FD COM

0.00%

Shares244

Event2026-06-30

Filed2026-07-27

CME

CME GROUP INC COM

0.00%

Shares13

Event2026-06-30

Filed2026-07-27

FTMU

FRANKLIN MUNICIPAL INCOME ETF

0.00%

Shares359

Event2026-06-30

Filed2026-07-27

KTB

KONTOOR BRANDS INC COM

0.00%

Shares32

Event2026-06-30

Filed2026-07-27

QNITY ELECTRONICS INC COMMON STOCK

0.00%

Shares16

Event2026-06-30

Filed2026-07-27

PLD

PROLOGIS SHARE BENEFICIAL INT

0.00%

Shares19

Event2026-06-30

Filed2026-07-27

ANET

ARISTA NETWORKS INC COM SHS

0.00%

Shares15

Event2026-06-30

Filed2026-07-27

VERIZON COMMUNICATIONS INC COM

-68.25%

Shares60

Event2026-06-30

Filed2026-07-27

VANECK GOLD MINERS ETF

0.00%

Shares33

Event2026-06-30

Filed2026-07-27

MDLZ

MONDELEZ INTL INC CL A

0.00%

Shares42

Event2026-06-30

Filed2026-07-27

SHW

SHERWIN WILLIAMS CO COM

0.00%

Shares6

Event2026-06-30

Filed2026-07-27

PARKER-HANNIFIN CORP COM

0.00%

Shares2

Event2026-06-30

Filed2026-07-27

TUR

ISHARES MSCI TURKEY ETF

0.00%

Shares50

Event2026-06-30

Filed2026-07-27

DHR

DANAHER CORP DEL COM

0.00%

Shares10

Event2026-06-30

Filed2026-07-27

MAR

MARRIOTT INTL INC

0.00%

Shares5

Event2026-06-30

Filed2026-07-27

WBD

WARNER BROS DISCOVERY INC COM SER A

0.00%

Shares69

Event2026-06-30

Filed2026-07-27

GENERAL MOTORS CORP

0.00%

Shares22

Event2026-06-30

Filed2026-07-27

HLT

HILTON WORLDWIDE HLDGS INC COM

0.00%

Shares5

Event2026-06-30

Filed2026-07-27

ROYAL CARIBBEAN GROUP COM

0.00%

Shares5

Event2026-06-30

Filed2026-07-27

SNOWFLAKE INC COM SHS

0.00%

Shares6

Event2026-06-30

Filed2026-07-27

DUPONT DE NEMOURS INC COMMON STOCK

New

Shares11

Event2026-06-30

Filed2026-07-27

CLOUDFLARE INC CL A COM

0.00%

Shares6

Event2026-06-30

Filed2026-07-27

PALANTIR TECHNOLOGIES INC CL A

0.00%

Shares12

Event2026-06-30

Filed2026-07-27

ORLY

OREILLY AUTOMOTIVE INC COM

0.00%

Shares15

Event2026-06-30

Filed2026-07-27

EBAY

EBAY INC

0.00%

Shares11

Event2026-06-30

Filed2026-07-27

HOOD

ROBINHOOD MKTS INC COM CL A

0.00%

Shares12

Event2026-06-30

Filed2026-07-27

DASH

DOORDASH INC CL A

0.00%

Shares6

Event2026-06-30

Filed2026-07-27

NRK

NUVEEN NY AMT FREE COM

0.00%

Shares103

Event2026-06-30

Filed2026-07-27

INTU

INTUIT COM

0.00%

Shares4

Event2026-06-30

Filed2026-07-27

SIRI

SIRIUSXM HOLDINGS INC COMMON STOCK

0.00%

Shares35

Event2026-06-30

Filed2026-07-27

APPLOVIN CORP COM CL A

0.00%

Shares2

Event2026-06-30

Filed2026-07-27

STT

STATE STR CORP COM

0.00%

Shares6

Event2026-06-30

Filed2026-07-27

DOC

HEALTHPEAK PROPERTIES INC COM

0.00%

Shares43

Event2026-06-30

Filed2026-07-27

MICROCHIP TECHNOLOGY INC. COM

0.00%

Shares10

Event2026-06-30

Filed2026-07-27

KDP

KEURIG DR PEPPER INC COM

0.00%

Shares25

Event2026-06-30

Filed2026-07-27

CBRE

CBRE GROUP INC A

0.00%

Shares6

Event2026-06-30

Filed2026-07-27

VTRS

VIATRIS INC COM

0.00%

Shares48

Event2026-06-30

Filed2026-07-27

RBLX

ROBLOX CORP CL A

0.00%

Shares14

Event2026-06-30

Filed2026-07-27

LLYVK

LIBERTY LIVE HOLDINGS INC COM SHS SER C

0.00%

Shares7

Event2026-06-30

Filed2026-07-27

ITUB

ITAU UNIBANCO HLDG S A SPON ADR REP PFD

0.00%

Shares74

Event2026-06-30

Filed2026-07-27

LIBERTY MEDIA CORP DEL COM LBTY ONE S C

0.00%

Shares6

Event2026-06-30

Filed2026-07-27

VSNT

VERSANT MEDIA GROUP INC COM CL A

0.00%

Shares14

Event2026-06-30

Filed2026-07-27

REZI

RESIDEO TECHNOLOGIES INC COM

0.00%

Shares16

Event2026-06-30

Filed2026-07-27

VALE

VALE S A SPONSORED ADS

0.00%

Shares32

Event2026-06-30

Filed2026-07-27

VCIT

VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF

0.00%

Shares5

Event2026-06-30

Filed2026-07-27

LLYVA

LIBERTY LIVE HOLDINGS INC COM SER A

0.00%

Shares3

Event2026-06-30

Filed2026-07-27

LBRDK

LIBERTY BROADBAND CORP COM SER C

0.00%

Shares9

Event2026-06-30

Filed2026-07-27

FWONA

LIBERTY MEDIA CORP DEL COM LBTY ONE S A

0.00%

Shares3

Event2026-06-30

Filed2026-07-27

LBTYK

LIBERTY GLOBAL LTD COM CL C

0.00%

Shares20

Event2026-06-30

Filed2026-07-27

KVUE

KENVUE INC COM

0.00%

Shares8

Event2026-06-30

Filed2026-07-27

BATRK

ATLANTA BRAVES HLDGS INC COM SER C

0.00%

Shares2

Event2026-06-30

Filed2026-07-27

LBRDA

LIBERTY BROADBAND CORP COM SER A

0.00%

Shares3

Event2026-06-30

Filed2026-07-27

BATRA

ATLANTA BRAVES HLDGS INC COM SER A

0.00%

Shares1

Event2026-06-30

Filed2026-07-27

PSKY

PARAMOUNT SKYDANCE CORP COM CL B

0.00%

Shares4

Event2026-06-30

Filed2026-07-27

BKKT

BAKKT INC COM CL A NEW

0.00%

Shares4

Event2026-06-30

Filed2026-07-27

ONL

ORION PROPERTIES INC COM

0.00%

Shares8

Event2026-06-30

Filed2026-07-27

GLIBK

LIBERTY CAP CORP SER C GCI GROUP

0.00%

Shares1

Event2026-06-30

Filed2026-07-27

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available