Sponsored

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

Currently, American Capital Advisory, LLC holds 1163 types of securities in its portfolio with a total value $273.9M. In the most recent quarter, they have increased their positions in VUG (+48.0K shares, valued at $4.1M), DFUS (+30.1K shares, valued at $2.5M), DFAI (+49.6K shares, valued at $2.0M); decreased their positions in RSP (-3.1K shares, valued at $651.7K), STT (-3.3K shares, valued at $566.3K), N/A (-3.5K shares, valued at $408.5K); initiated new positions in BIZD (+82.0K shares, valued at $1.0M), N/A (+381 shares, valued at $65.1K), N/A (+273 shares, valued at $61.0K).

1M P&L

+7.5M+3.05%

3M P&L

+5.7M+2.27%

HY P&L

-12.0M-4.48%

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/A186.8M

74.2%

2Consumer Electronics6.2M

2.5%

3Semiconductors4.1M

1.6%

Top Industries by Stock Count

1N/A169 stocks

16.4%

2Banks - Regional36 stocks

3.5%

3Software - Application32 stocks

3.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

DFAC DIMENSIONAL ETF TRUST724.3K shares-0.08%2026-06-302026-07-28

DUSB DIMENSIONAL ETF TRUST511.9K shares5.87%2026-06-302026-07-28

DFUS DIMENSIONAL ETF TRUST297.5K shares11.28%2026-06-302026-07-28

GTO INVESCO ACTIVELY MANAGED EXC429.0K shares9.43%2026-06-302026-07-28

DFAI DIMENSIONAL ETF TRUST355.7K shares16.20%2026-06-302026-07-28

DFIC DIMENSIONAL ETF TRUST354.6K shares0.44%2026-06-302026-07-28

DFAU DIMENSIONAL ETF TRUST188.2K shares-0.11%2026-06-302026-07-28

DFAE DIMENSIONAL ETF TRUST164.2K shares13.30%2026-06-302026-07-28

Sponsored

AAPL APPLE INC21.3K shares-0.07%2026-06-302026-07-28

DFEM DIMENSIONAL ETF TRUST131.3K shares5.75%2026-06-302026-07-28

VUG VANGUARD INDEX FDS57.2K shares521.13%2026-06-302026-07-28

CISCO SYS INC CISCO SYS INC28.1K shares-11.01%2026-06-302026-07-28

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T4.2K shares-0.57%2026-06-302026-07-28

LABCORP HOLDINGS INC LABCORP HOLDINGS INC11.0K shares0.56%2026-06-302026-07-28

PM PHILIP MORRIS INTL INC16.7K shares-4.30%2026-06-302026-07-28

AMZN AMAZON COM INC11.9K shares-7.57%2026-06-302026-07-28

Sponsored

MGM MGM RESORTS INTERNATIONAL58.5K shares-0.06%2026-06-302026-07-28

GOOG ALPHABET INC7.7K shares-1.64%2026-06-302026-07-28

STT STATE STR CORP15.6K shares-17.65%2026-06-302026-07-28

NVDA NVIDIA CORPORATION12.5K shares2.06%2026-06-302026-07-28

RSP INVESCO EXCHANGE TRADED FD T11.6K shares-20.93%2026-06-302026-07-28

SHEL SHELL PLC29.5K shares-0.15%2026-06-302026-07-28

VEU VANGUARD INTL EQUITY INDEX F27.1K shares-0.43%2026-06-302026-07-28

BAC BANK OF AMER CORP36.9K shares-9.88%2026-06-302026-07-28

Sponsored

PSLV SPROTT ASSET MANAGEMENT LP103.5K shares-0.13%2026-06-302026-07-28

MKL MARKEL GROUP INC922 shares0.00%2026-06-302026-07-28

WMT WALMART INC15.2K shares0.01%2026-06-302026-07-28

MDY STATE STR SPDR S&P MIDCAP 402.3K shares-0.35%2026-06-302026-07-28

META PLATFORMS INC META PLATFORMS INC2.8K shares-0.85%2026-06-302026-07-28

UBER UBER TECHNOLOGIES INC21.4K shares0.08%2026-06-302026-07-28

ARCO ARCOS DORADOS HLDGS INC185.4K shares-0.25%2026-06-302026-07-28

VANECK ETF TRUST VANECK ETF TRUST18.9K shares-0.11%2026-06-302026-07-28

Sponsored

PAAS PAN AMERN SILVER CORP31.1K shares0.98%2026-06-302026-07-28

TOST TOAST INC49.2K shares51.04%2026-06-302026-07-28

GLD SPDR GOLD TR3.6K shares-3.25%2026-06-302026-07-28

MSFT MICROSOFT CORP3.5K shares23.31%2026-06-302026-07-28

NOC NORTHROP GRUMMAN CORP2.4K shares0.00%2026-06-302026-07-28

IDV ISHARES TR27.6K shares-0.68%2026-06-302026-07-28

ESGU ISHARES TR7.0K shares0.00%2026-06-302026-07-28

ORACLE CORP ORACLE CORP7.7K shares-0.04%2026-06-302026-07-28

Sponsored

IJR ISHARES TR7.3K shares-0.10%2026-06-302026-07-28

RIO RIO TINTO PLC10.9K shares0.65%2026-06-302026-07-28

BIZD VANECK ETF TRUST82.0K sharesnew addition2026-06-302026-07-28

SCHD SCHWAB STRATEGIC TR32.4K shares29.07%2026-06-302026-07-28

AHH AH RLTY TR INC145.2K shares-0.02%2026-06-302026-07-28

CNM CORE & MAIN INC21.3K shares95.43%2026-06-302026-07-28

NETFLIX INC. NETFLIX INC.14.0K shares-0.06%2026-06-302026-07-28

DGS WISDOMTREE TR15.2K shares-0.87%2026-06-302026-07-28

Sponsored

VGT VANGUARD WORLD FD8.2K shares700.00%2026-06-302026-07-28

JPMORGAN CHASE & CO JPMORGAN CHASE & CO3.0K shares-1.38%2026-06-302026-07-28

EQX EQUINOX GOLD CORP100.0K shares-0.01%2026-06-302026-07-28

SPLV INVESCO EXCH TRADED FD TR II12.2K shares-1.19%2026-06-302026-07-28

YUMC YUM CHINA HLDGS INC21.7K shares0.00%2026-06-302026-07-28

VANGUARD INDEX FDS VANGUARD INDEX FDS2.3K shares-1.40%2026-06-302026-07-28

DFAT DIMENSIONAL ETF TRUST12.1K shares0.60%2026-06-302026-07-28

JEPI J P MORGAN EXCHANGE TRADED F14.7K shares0.60%2026-06-302026-07-28

Sponsored

MRK MERCK & CO INC6.1K shares9.42%2026-06-302026-07-28

ABBVIE INC ABBVIE INC3.1K shares7.71%2026-06-302026-07-28

CRM SALESFORCE INC4.8K shares-3.06%2026-06-302026-07-28

WTM WHITE MTNS INS GROUP LTD338 shares-1.17%2026-06-302026-07-28

BDX BECTON DICKINSON & CO4.4K shares-0.27%2026-06-302026-07-28

VIG VANGUARD SPECIALIZED FUNDS2.8K shares21.79%2026-06-302026-07-28

OMC OMNICOM GROUP INC9.0K shares-0.04%2026-06-302026-07-28

GSC GOLDMAN SACHS ETF TR9.2K shares-0.67%2026-06-302026-07-28

Sponsored

TSLA TESLA INC1.5K shares2.87%2026-06-302026-07-28

PEP PEPSICO INC4.6K shares0.39%2026-06-302026-07-28

LLY ELI LILLY & CO519 shares1.96%2026-06-302026-07-28

JNJ JOHNSON & JOHNSON2.2K shares93.57%2026-06-302026-07-28

INTC INTEL CORP4.0K shares5.27%2026-06-302026-07-28

EXXON MOBIL CORP EXXON MOBIL CORP4.0K shares-19.66%2026-06-302026-07-28

MU MICRON TECHNOLOGY INC457 shares62.06%2026-06-302026-07-28

TJX TJX COS INC NEW3.3K shares0.91%2026-06-302026-07-28

Sponsored

VWO VANGUARD INTL EQUITY INDEX F8.3K shares-3.64%2026-06-302026-07-28

VOO VANGUARD INDEX FDS711 shares-12.33%2026-06-302026-07-28

ASTS AST SPACEMOBILE INC5.3K shares-44.52%2026-06-302026-07-28

ISHARES TR ISHARES TR622 shares0.00%2026-06-302026-07-28

BROADCOM INC BROADCOM INC1.2K shares-9.35%2026-06-302026-07-28

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION484 shares-45.92%2026-06-302026-07-28

BRK.B BERKSHIRE HATHAWAY INC DEL864 shares1.89%2026-06-302026-07-28

FTCS FIRST TR EXCHANGE-TRADED FD4.4K shares-20.20%2026-06-302026-07-28

Sponsored

SCHC SCHWAB STRATEGIC TR8.2K shares-0.72%2026-06-302026-07-28

CI THE CIGNA GROUP1.4K shares-6.65%2026-06-302026-07-28

SERVICENOW INC SERVICENOW INC3.8K shares1220.76%2026-06-302026-07-28

AMGN AMGEN INC921 shares4.07%2026-06-302026-07-28

IP INTERNATIONAL PAPER CO8.3K shares0.11%2026-06-302026-07-28

QQQ INVESCO QQQ TR415 shares0.00%2026-06-302026-07-28

MO ALTRIA GROUP INC4.1K shares-17.32%2026-06-302026-07-28

USB US BANCORP4.8K shares0.21%2026-06-302026-07-28

Sponsored

SCHO SCHWAB STRATEGIC TR11.8K shares0.95%2026-06-302026-07-28

GBTC GRAYSCALE BITCOIN TRUST ETF6.2K shares0.00%2026-06-302026-07-28

DUHP DIMENSIONAL ETF TRUST6.1K shares-13.60%2026-06-302026-07-28

ISHARES TR ISHARES TR2.6K shares0.50%2026-06-302026-07-28

TOWN TOWNEBANK PORTSMOUTH VA6.8K shares0.00%2026-06-302026-07-28

PANW PALO ALTO NETWORKS INC710 shares2051.52%2026-06-302026-07-28

TFC TRUIST FINL CORP4.8K shares5.55%2026-06-302026-07-28

VONE VANGUARD SCOTTSDALE FDS654 shares0.00%2026-06-302026-07-28

Sponsored

TSM TAIWAN SEMICONDUCTOR MANUFAC459 shares0.00%2026-06-302026-07-28

FLEX FLEX LTD1.3K shares-12.91%2026-06-302026-07-28

OKTA OKTA INC1.6K shares15570.00%2026-06-302026-07-28

DFAX DIMENSIONAL ETF TRUST5.8K shares0.00%2026-06-302026-07-28

PAYX PAYCHEX INC2.1K shares0.33%2026-06-302026-07-28

EGP EASTGROUP PPTYS INC1.0K shares0.00%2026-06-302026-07-28

RTX CORPORATION RTX CORPORATION1.1K shares42.02%2026-06-302026-07-28

SNOWFLAKE INC SNOWFLAKE INC809 shares6641.67%2026-06-302026-07-28

Sponsored

WFC WELLS FARGO & CO2.5K shares1.20%2026-06-302026-07-28

MTUM ISHARES TR578 shares-21.15%2026-06-302026-07-28

ESML ISHARES TR3.5K shares-2.82%2026-06-302026-07-28

BSV VANGUARD BD INDEX FDS2.5K shares-15.91%2026-06-302026-07-28

QQQE DIREXION SHARES ETF TRUST1.5K shares0.13%2026-06-302026-07-28

PSX PHILLIPS 661.1K shares-0.84%2026-06-302026-07-28

NVR NVR INC26 shares0.00%2026-06-302026-07-28

GOOGL ALPHABET INC484 shares5.91%2026-06-302026-07-28

Sponsored

DFSU DIMENSIONAL ETF TRUST3.7K shares0.00%2026-06-302026-07-28

SFD SMITHFIELD FOODS INC7.0K shares40.00%2026-06-302026-07-28

XLG INVESCO EXCHANGE TRADED FD T2.8K shares0.00%2026-06-302026-07-28

ET ENERGY TRANSFER L P8.7K shares0.05%2026-06-302026-07-28

DOMINION ENERGY INC DOMINION ENERGY INC2.4K shares10.23%2026-06-302026-07-28

PG PROCTER & GAMBLE CO1.1K shares9.08%2026-06-302026-07-28

HD HOME DEPOT INC457 shares13.12%2026-06-302026-07-28

ESGE ISHARES INC2.8K shares-5.85%2026-06-302026-07-28

Sponsored

ZS ZSCALER INC1.1K shares360.92%2026-06-302026-07-28

CCJ CAMECO CORP1.5K shares0.00%2026-06-302026-07-28

SUSB ISHARES TR5.9K shares0.00%2026-06-302026-07-28

ITW ILLINOIS TOOL WKS INC543 shares9.92%2026-06-302026-07-28

EMNT PIMCO ETF TR1.5K shares0.00%2026-06-302026-07-28

DAL DELTA AIR LINES INC1.5K shares1.07%2026-06-302026-07-28

BMY BRISTOL-MYERS SQUIBB CO2.4K shares0.71%2026-06-302026-07-28

AMD ADVANCED MICRO DEVICES INC239 shares6.70%2026-06-302026-07-28

Sponsored

DGRO ISHARES TR1.8K shares0.22%2026-06-302026-07-28

TEAM ATLASSIAN CORPORATION1.7K shares34800.00%2026-06-302026-07-28

DFUV DIMENSIONAL ETF TRUST2.4K shares-24.59%2026-06-302026-07-28

DATADOG INC DATADOG INC481 shares4272.73%2026-06-302026-07-28

GILD GILEAD SCIENCES INC985 shares2.07%2026-06-302026-07-28

COP CONOCOPHILLIPS1.2K shares14.04%2026-06-302026-07-28

MDLZ MONDELEZ INTL INC2.1K shares1.16%2026-06-302026-07-28

KO COCA COLA CO1.5K shares32.33%2026-06-302026-07-28

Sponsored

MTZ MASTEC INC289 shares0.00%2026-06-302026-07-28

HII HUNTINGTON INGALLS INDS INC425 shares0.00%2026-06-302026-07-28

VISA INC VISA INC339 shares7.62%2026-06-302026-07-28

UPS UNITED PARCEL SVCS INC1.1K shares3.13%2026-06-302026-07-28

J P MORGAN EXCHANGE TRADED F J P MORGAN EXCHANGE TRADED F1.8K shares0.00%2026-06-302026-07-28

VEA VANGUARD TAX-MANAGED FDS1.6K shares-24.49%2026-06-302026-07-28

KMB KIMBERLY-CLARK CORP1.0K shares0.99%2026-06-302026-07-28

IEMG ISHARES INC1.3K shares0.00%2026-06-302026-07-28

Sponsored

SLB SLB LIMITED2.4K shares0.51%2026-06-302026-07-28

USMV ISHARES TR1.1K shares0.00%2026-06-302026-07-28

WDAY WORKDAY INC868 shares14366.67%2026-06-302026-07-28

SRE SEMPRA1.1K shares0.53%2026-06-302026-07-28

SCHX SCHWAB STRATEGIC TR3.5K shares28.05%2026-06-302026-07-28

SAP SAP SE665 shares3811.76%2026-06-302026-07-28

DFSI DIMENSIONAL ETF TRUST2.3K shares0.00%2026-06-302026-07-28

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC133 shares3.91%2026-06-302026-07-28

Sponsored

EPD ENTERPRISE PRODS PARTNERS L2.7K shares0.00%2026-06-302026-07-28

QUAL ISHARES TR451 shares0.22%2026-06-302026-07-28

NSC NORFOLK SOUTHN CORP310 shares58.16%2026-06-302026-07-28

TD TORONTO DOMINION BK ONT801 shares0.00%2026-06-302026-07-28

TIP ISHARES TR888 shares0.00%2026-06-302026-07-28

SOUTHERN CO SOUTHERN CO1.0K shares1.20%2026-06-302026-07-28

IGIB ISHARES TR1.8K shares0.00%2026-06-302026-07-28

SPDW SPDR INDEX SHS FDS1.9K shares0.00%2026-06-302026-07-28

Sponsored

HUBS HUBSPOT INC524 shares13000.00%2026-06-302026-07-28

FIG FIGMA INC5.1K shares136.18%2026-06-302026-07-28

DFSV DIMENSIONAL ETF TRUST2.4K shares0.00%2026-06-302026-07-28

DFSE DIMENSIONAL ETF TRUST1.9K shares0.00%2026-06-302026-07-28

VBR VANGUARD INDEX FDS375 shares0.00%2026-06-302026-07-28

LMT LOCKHEED MARTIN CORP176 shares61.47%2026-06-302026-07-28

VGSR MANAGER DIRECTED PORTFOLIOS7.8K shares0.00%2026-06-302026-07-28

AOA ISHARES TR880 shares0.00%2026-06-302026-07-28

Sponsored

IBM INTERNATIONAL BUSINESS MACHS301 shares70.06%2026-06-302026-07-28

VLO VALERO ENERGY CORP325 shares15.25%2026-06-302026-07-28

VZ VERIZON COMMUNICATIONS INC2.0K shares25.82%2026-06-302026-07-28

ESGV VANGUARD WORLD FD625 shares106.95%2026-06-302026-07-28

AXP AMERICAN EXPRESS CO241 shares100.83%2026-06-302026-07-28

QCOM QUALCOMM INC436 shares18.48%2026-06-302026-07-28

SBUX STARBUCKS CORP785 shares4.81%2026-06-302026-07-28

AFL AFLAC INC675 shares1.20%2026-06-302026-07-28

Sponsored

INTU INTUIT300 shares2900.00%2026-06-302026-07-28

ABT ABBOTT LABORATORIES838 shares26.78%2026-06-302026-07-28

PFM INVESCO EXCHANGE TRADED FD T1.4K shares0.00%2026-06-302026-07-28

3M CO 3M CO461 shares12.17%2026-06-302026-07-28

IWR ISHARES TR675 shares0.00%2026-06-302026-07-28

IWM ISHARES TR238 shares7.21%2026-06-302026-07-28

GS GOLDMAN SACHS GROUP INC69 shares4.55%2026-06-302026-07-28

SUSC ISHARES TR3.0K shares8.19%2026-06-302026-07-28

Sponsored

PFE PFIZER INC2.8K shares-1.18%2026-06-302026-07-28

VB VANGUARD INDEX FDS222 shares-19.86%2026-06-302026-07-28

DISV DIMENSIONAL ETF TRUST1.7K shares0.00%2026-06-302026-07-28

SPACE EXPLORATION TECHN CORP SPACE EXPLORATION TECHN CORP381 sharesnew addition2026-06-302026-07-28

CAT CATERPILLAR INC59 shares-57.86%2026-06-302026-07-28

HAS HASBRO INC741 shares0.00%2026-06-302026-07-28

HONEYWELL INTL INC HONEYWELL INTL INC273 sharesnew addition2026-06-302026-07-28

DFIV DIMENSIONAL ETF TRUST1.1K shares-23.22%2026-06-302026-07-28

Sponsored

HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC272 sharesnew addition2026-06-302026-07-28

EOS EATON VANCE ENHANCED EQUITY2.7K shares0.00%2026-06-302026-07-28

SPSB SPDR SERIES TRUST2.0K shares0.00%2026-06-302026-07-28

FITB FIFTH THIRD BANCORP1.1K shares1.53%2026-06-302026-07-28

IMTM ISHARES TR1.1K shares-24.41%2026-06-302026-07-28

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC143 shares-75.09%2026-06-302026-07-28

VOE VANGUARD INDEX FDS300 shares0.00%2026-06-302026-07-28

VTV VANGUARD INDEX FDS271 shares0.00%2026-06-302026-07-28

Sponsored

ZION ZIONS BANCORPORATION NATL AS838 shares0.00%2026-06-302026-07-28

IWF ISHARES TR464 shares300.00%2026-06-302026-07-28

DIS DISNEY WALT CO598 shares-0.50%2026-06-302026-07-28

BA BOEING CO265 shares18.30%2026-06-302026-07-28

IBMO ISHARES TR2.2K shares0.00%2026-06-302026-07-28

IBMP ISHARES TR2.2K shares0.00%2026-06-302026-07-28

IBMQ ISHARES TR2.2K shares0.00%2026-06-302026-07-28

VSGX VANGUARD WORLD FD685 shares119.55%2026-06-302026-07-28

Sponsored

IBMR ISHARES TR2.2K shares0.00%2026-06-302026-07-28

EWBC EAST WEST BANCORP INC432 shares0.00%2026-06-302026-07-28

BRZE BRAZE INC2.5K sharesnew addition2026-06-302026-07-28

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC464 shares-39.50%2026-06-302026-07-28

RIVIAN AUTOMOTIVE INC RIVIAN AUTOMOTIVE INC3.0K shares8.01%2026-06-302026-07-28

CARR CARRIER GLOBAL CORPORATION716 shares0.99%2026-06-302026-07-28

DIHP DIMENSIONAL ETF TRUST1.5K shares-26.68%2026-06-302026-07-28

CAH CARDINAL HEALTH INC216 shares-0.46%2026-06-302026-07-28

Sponsored

TRAVELERS COMPANIES INC TRAVELERS COMPANIES INC154 shares1.99%2026-06-302026-07-28

TGT TARGET CORP375 shares9.65%2026-06-302026-07-28

AMCOR PLC AMCOR PLC1.1K shares0.63%2026-06-302026-07-28

LOW LOWES COS INC217 shares-2.25%2026-06-302026-07-28

ISRG INTUITIVE SURGICAL INC117 shares17.00%2026-06-302026-07-28

SOXX ISHARES TR72 shares0.00%2026-06-302026-07-28

KEY KEYCORP2.0K shares1.32%2026-06-302026-07-28

BRSL BRIGHTSTAR LOTTERY PLC4.2K shares21.75%2026-06-302026-07-28

Sponsored

MCD MCDONALDS CORP166 shares16.90%2026-06-302026-07-28

IJH ISHARES TR562 shares0.00%2026-06-302026-07-28

XOVR ENTREPRENEURSHARES SERIES TR2.0K shares0.00%2026-06-302026-07-28

SCHB SCHWAB STRATEGIC TR1.4K shares0.00%2026-06-302026-07-28

EWJ ISHARES INC438 shares0.00%2026-06-302026-07-28

EQIX EQUINIX INC39 shares18.18%2026-06-302026-07-28

KKR KKR & CO INC441 shares2.32%2026-06-302026-07-28

GD GENERAL DYNAMICS CORP111 shares-1.77%2026-06-302026-07-28

Sponsored

DELL DELL TECHNOLOGIES INC91 shares-20.18%2026-06-302026-07-28

LHX L3HARRIS TECHNOLOGIES INC135 shares1.50%2026-06-302026-07-28

PLD PROLOGIS INC.287 shares4.36%2026-06-302026-07-28

GE GE AEROSPACE104 shares11.83%2026-06-302026-07-28

VOD VODAFONE GROUP PLC2.9K shares0.00%2026-06-302026-07-28

MAR MARRIOTT INTL INC NEW100 shares2.04%2026-06-302026-07-28

SCHW SCHWAB CHARLES CORP395 shares0.00%2026-06-302026-07-28

VSCO VICTORIAS SECRET AND CO435 shares0.00%2026-06-302026-07-28

Sponsored

RCI ROGERS COMMUNICATIONS INC1.1K shares20.89%2026-06-302026-07-28

GLW CORNING INC142 shares358.06%2026-06-302026-07-28

IWS ISHARES TR220 shares0.00%2026-06-302026-07-28

TXN TEXAS INSTRS INC119 shares41.67%2026-06-302026-07-28

QBTS D-WAVE QUANTUM INC1.5K shares0.97%2026-06-302026-07-28

VYMI VANGUARD WHITEHALL FDS350 shares0.00%2026-06-302026-07-28

VYM VANGUARD WHITEHALL FDS216 shares0.00%2026-06-302026-07-28

T AT&T INC1.6K shares-2.20%2026-06-302026-07-28

Sponsored

DLR DIGITAL RLTY TR INC189 shares1.61%2026-06-302026-07-28

APPLIED MATLS INC APPLIED MATLS INC46 shares70.37%2026-06-302026-07-28

PLANET LABS PBC PLANET LABS PBC1.0K shares0.00%2026-06-302026-07-28

EMAT EVOLUTION METALS & TECH CORP5.0K shares100.00%2026-06-302026-07-28

F FORD MTR CO2.4K shares22.98%2026-06-302026-07-28

AVY AVERY DENNISON CORP200 shares-0.50%2026-06-302026-07-28

SBS COMPANHIA DE SANEAMENTO BASI5.6K shares400.00%2026-06-302026-07-28

ASML ASML HLDG NV16 shares0.00%2026-06-302026-07-28

Sponsored

QLD PROSHARES TR328 shares0.00%2026-06-302026-07-28

NXT NEXTPOWER INC266 shares1.53%2026-06-302026-07-28

DOV DOVER CORP141 shares0.00%2026-06-302026-07-28

SLV ISHARES SILVER TR589 shares0.00%2026-06-302026-07-28

COWZ PACER FDS TR500 shares0.00%2026-06-302026-07-28

GEV GE VERNOVA INC26 shares13.04%2026-06-302026-07-28

CL COLGATE PALMOLIVE CO333 shares4.06%2026-06-302026-07-28

MCK MCKESSON CORP40 shares5.26%2026-06-302026-07-28

Sponsored

BBWI BATH & BODY WORKS INC1.3K shares-0.31%2026-06-302026-07-28

MPB MID PENN BANCORP INC852 shares0.00%2026-06-302026-07-28

RPRX ROYALTY PHARMA PLC524 shares1.55%2026-06-302026-07-28

SPOTIFY TECHNOLOGY S A SPOTIFY TECHNOLOGY S A63 shares5.00%2026-06-302026-07-28

DFAS DIMENSIONAL ETF TRUST350 shares0.00%2026-06-302026-07-28

SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR622 shares15.19%2026-06-302026-07-28

JOHNSON CONTROLS INTERNATION JOHNSON CONTROLS INTERNATION193 shares2.12%2026-06-302026-07-28

PDLB PONCE FINANCIAL GROUP INC1.4K shares-50.00%2026-06-302026-07-28

Sponsored

ZOETIS INC ZOETIS INC386 shares2.93%2026-06-302026-07-28

SDY SPDR SERIES TRUST180 shares0.00%2026-06-302026-07-28

LRCX LAM RESEARCH CORP63 shares23.53%2026-06-302026-07-28

SLVM SYLVAMO CORP716 shares0.00%2026-06-302026-07-28

CPT CAMDEN PPTY TR235 shares0.00%2026-06-302026-07-28

MUB ISHARES TR250 shares0.00%2026-06-302026-07-28

DUK DUKE ENERGY CORP NEW206 shares10.16%2026-06-302026-07-28

EXG EATON VANCE TAX-MANAGED GLOB2.6K shares0.00%2026-06-302026-07-28

Sponsored

NUE NUCOR CORP116 shares5.45%2026-06-302026-07-28

MS MORGAN STANLEY123 shares-69.63%2026-06-302026-07-28

ETHE GRAYSCALE ETHEREUM STAKING E2.0K shares0.00%2026-06-302026-07-28

MRVL MARVELL TECHNOLOGY INC85 shares165.63%2026-06-302026-07-28

OTIS OTIS WORLDWIDE CORP348 shares1.75%2026-06-302026-07-28

EW EDWARDS LIFESCIENCES CORP275 shares4.96%2026-06-302026-07-28

TMO THERMO FISHER SCIENTIFIC INC48 shares23.08%2026-06-302026-07-28

SOFI SOFI TECHNOLOGIES INC1.3K shares3.17%2026-06-302026-07-28

Sponsored

SWK STANLEY BLACK & DECKER INC252 shares-21.98%2026-06-302026-07-28

LUNR INTUITIVE MACHINES INC1.1K shares0.00%2026-06-302026-07-28

COF CAPITAL ONE FINL CORP115 shares16.16%2026-06-302026-07-28

IWN ISHARES TR100 shares0.00%2026-06-302026-07-28

EBAY EBAY INC.195 shares12.72%2026-06-302026-07-28

USAR USA RARE EARTH INC1.0K shares0.00%2026-06-302026-07-28

MASTERCARD INCORPORATED MASTERCARD INCORPORATED42 shares-93.29%2026-06-302026-07-28

ASTRAZENECA PLC ASTRAZENECA PLC113 shares-4.24%2026-06-302026-07-28

Sponsored

IWP ISHARES TR143 shares0.00%2026-06-302026-07-28

KLAC KLA CORP68 shares1260.00%2026-06-302026-07-28

EMR EMERSON ELEC CO143 shares191.84%2026-06-302026-07-28

CORTEVA INC CORTEVA INC236 shares2.16%2026-06-302026-07-28

CMI CUMMINS INC28 shares366.67%2026-06-302026-07-28

CVX CHEVRON CORPORATION120 shares-68.99%2026-06-302026-07-28

UL UNILEVER PLC330 shares15.38%2026-06-302026-07-28

BTGD TIDAL TRUST II1.0K shares0.00%2026-06-302026-07-28

Sponsored

SCHE SCHWAB STRATEGIC TR515 shares0.00%2026-06-302026-07-28

ETN EATON CORP PLC43 shares7.50%2026-06-302026-07-28

EXPD EXPEDITORS INTL WASH INC112 shares0.00%2026-06-302026-07-28

ILF ISHARES TR537 shares0.00%2026-06-302026-07-28

DEXCOM INC DEXCOM INC269 shares0.75%2026-06-302026-07-28

WASTE MGMT INC DEL WASTE MGMT INC DEL81 shares3.85%2026-06-302026-07-28

NVTS NAVITAS SEMICONDUCTOR CORP1.0K shares0.00%2026-06-302026-07-28

IBIT ISHARES BITCOIN TRUST ETF533 shares-1.66%2026-06-302026-07-28

Sponsored

SPHR SPHERE ENTERTAINMENT CO102 shares0.00%2026-06-302026-07-28

SPYD SPDR SERIES TRUST366 shares0.00%2026-06-302026-07-28

SUSA ISHARES TR112 shares0.00%2026-06-302026-07-28

EMCR DBX ETF TR356 shares108.19%2026-06-302026-07-28

EGO ELDORADO GOLD CORP NEW506 sharesnew addition2026-06-302026-07-28

QQQM INVESCO EXCH TRADED FD TR II50 sharesnew addition2026-06-302026-07-28

HSBC HSBC HLDGS PLC153 shares-10.00%2026-06-302026-07-28

KHC KRAFT HEINZ CO615 shares1.99%2026-06-302026-07-28

Sponsored

UAMY UNITED STATES ANTIMONY CORP2.0K shares0.00%2026-06-302026-07-28

ISHARES TR ISHARES TR146 shares-67.84%2026-06-302026-07-28

EAT BRINKER INTL INC86 sharesnew addition2026-06-302026-07-28

FANG DIAMONDBACK ENERGY INC82 shares2.50%2026-06-302026-07-28

BROS DUTCH BROS INC200 shares0.00%2026-06-302026-07-28

DKNG DRAFTKINGS INC NEW556 shares1.46%2026-06-302026-07-28

NTR NUTRIEN LTD218 shares48.30%2026-06-302026-07-28

SNDK SANDISK CORP6 shares20.00%2026-06-302026-07-28

Sponsored

RLMD RELMADA THERAPEUTICS INC2.0K shares0.00%2026-06-302026-07-28

DE DEERE & CO21 shares110.00%2026-06-302026-07-28

NEXTERA ENERGY INC NEXTERA ENERGY INC151 shares4.86%2026-06-302026-07-28

GABELLI EQUITY TR INC GABELLI EQUITY TR INC2.3K shares0.00%2026-06-302026-07-28

APH AMPHENOL CORP73 shares92.11%2026-06-302026-07-28

WDC WESTERN DIGITAL CORP20 shares-4.76%2026-06-302026-07-28

SCHZ SCHWAB STRATEGIC TR552 shares0.00%2026-06-302026-07-28

EEM ISHARES TR187 shares0.54%2026-06-302026-07-28

Sponsored

XYL XYLEM INC106 shares1.92%2026-06-302026-07-28

ANET ARISTA NETWORKS INC73 shares102.78%2026-06-302026-07-28

ADM ARCHER DANIELS MIDLAND CO157 shares823.53%2026-06-302026-07-28

SSO PROSHARES TR177 shares0.00%2026-06-302026-07-28

NVS NOVARTIS AG75 shares-21.88%2026-06-302026-07-28

NSTS NSTS BANCORP INC850 shares0.00%2026-06-302026-07-28

BHP BHP BILLITON LIMITED140 shares-0.71%2026-06-302026-07-28

FDX FEDEX CORP37 shares12.12%2026-06-302026-07-28

Sponsored

JRVR JAMES RIV GROUP HOLDINGS INC2.6K shares0.00%2026-06-302026-07-28

LIN LINDE PLC22 shares29.41%2026-06-302026-07-28

C CITIGROUP INC81 shares14.08%2026-06-302026-07-28

ULTA BEAUTY INC ULTA BEAUTY INC25 shares0.00%2026-06-302026-07-28

ROBT FIRST TR EXCHANGE TRADED FD200 shares0.00%2026-06-302026-07-28

KR KROGER CO200 shares3.63%2026-06-302026-07-28

BTC GRAYSCALE BITCOIN MINI TR ET426 shares0.00%2026-06-302026-07-28

TECH BIO-TECHNE CORP155 shares-0.64%2026-06-302026-07-28

Sponsored

IBRX IMMUNITYBIO INC1.2K shares5.14%2026-06-302026-07-28

PKG PACKAGING CORP AMER45 shares1025.00%2026-06-302026-07-28

UEC URANIUM ENERGY CORP1.0K shares0.00%2026-06-302026-07-28

RCAT RED CAT HLDGS INC1.0K sharesnew addition2026-06-302026-07-28

LQD ISHARES TR96 sharesnew addition2026-06-302026-07-28

FREEPORT MCMORAN INC FREEPORT MCMORAN INC165 shares9.27%2026-06-302026-07-28

IONQ INC IONQ INC191 shares-15.49%2026-06-302026-07-28

TMFC RBB FD INC132 shares0.00%2026-06-302026-07-28

Sponsored

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL10 shares25.00%2026-06-302026-07-28

ABNB AIRBNB INC67 shares-21.18%2026-06-302026-07-28

RKLB ROCKET LAB CORP94 shares-24.80%2026-06-302026-07-28

MUFG MITSUBISHI UFJ FINANCIAL GRO474 shares135.82%2026-06-302026-07-28

KNSL KINSALE CAP GROUP INC28 shares7.69%2026-06-302026-07-28

SOLS SOLSTICE ADVANCED MATLS INC104 shares-48.51%2026-06-302026-07-28

BMNR BITMINE IMMERSION TECHS INC686 shares0.00%2026-06-302026-07-28

OWL BLUE OWL CAPITAL INC1.0K shares1.08%2026-06-302026-07-28

Sponsored

AVSC AMERICAN CENTY ETF TR122 shares-67.29%2026-06-302026-07-28

ANDG ANDERSEN GROUP INC237 shares0.00%2026-06-302026-07-28

ITOT ISHARES TR54 shares0.00%2026-06-302026-07-28

FDSB FIFTH DIST BANCORP INC550 shares0.00%2026-06-302026-07-28

ROYAL CARIBBEAN GROUP ROYAL CARIBBEAN GROUP28 shares7.69%2026-06-302026-07-28

EXK ENDEAVOUR SILVER CORP1.1K shares0.00%2026-06-302026-07-28

HSY HERSHEY CO50 shares25.00%2026-06-302026-07-28

GM GENERAL MTRS CO112 shares173.17%2026-06-302026-07-28

Sponsored

UBS UBS GROUP AG174 shares-14.29%2026-06-302026-07-28

SW SMURFIT WESTROCK PLC183 shares577.78%2026-06-302026-07-28

ADOBE INC ADOBE INC41 shares272.73%2026-06-302026-07-28

ADI ANALOG DEVICES INC21 shares10.53%2026-06-302026-07-28

DLN WISDOMTREE TR86 shares0.00%2026-06-302026-07-28

PYPL PAYPAL HLDGS INC191 shares2.69%2026-06-302026-07-28

UNP UNION PAC CORP30 shares50.00%2026-06-302026-07-28

RNGR RANGER ENERGY SVCS INC500 shares0.00%2026-06-302026-07-28

Sponsored

VRTX VERTEX PHARMACEUTICALS INC16 shares60.00%2026-06-302026-07-28

QUANTA SVCS INC QUANTA SVCS INC11 shares57.14%2026-06-302026-07-28

WELL WELLTOWER INC34 shares30.77%2026-06-302026-07-28

TM TOYOTA MOTOR CORP45 shares200.00%2026-06-302026-07-28

NYT NEW YORK TIMES CO MTN BE107 shares2.88%2026-06-302026-07-28

XXI TWENTY ONE CAP INC1.5K shares25.00%2026-06-302026-07-28

TTE TOTALENERGIES SE94 shares-1.05%2026-06-302026-07-28

MET METLIFE INC86 shares16.22%2026-06-302026-07-28

Sponsored

GME GAMESTOP CORP324 shares141.79%2026-06-302026-07-28

AVEM AMERICAN CENTY ETF TR74 shares-67.11%2026-06-302026-07-28

HLT HILTON WORLDWIDE HLDGS INC21 shares40.00%2026-06-302026-07-28

PH PARKER-HANNIFIN CORP7 shares40.00%2026-06-302026-07-28

BK BANK OF NY MELLON CORP47 shares27.03%2026-06-302026-07-28

COR CENCORA INC24 shares0.00%2026-06-302026-07-28

AOM ISHARES TR135 shares0.00%2026-06-302026-07-28

BNDX VANGUARD CHARLOTTE FDS138 shares-67.68%2026-06-302026-07-28

Sponsored

EXC EXELON CORP141 shares11.90%2026-06-302026-07-28

ETH GRAYSCALE ETHEREUM STAKING430 shares-3.59%2026-06-302026-07-28

BKNG BOOKING HOLDINGS INC36 sharesnew addition2026-06-302026-07-28

MKC MCCORMICK & CO INC127 shares1054.55%2026-06-302026-07-28

SOLV SOLVENTUM CORP83 shares7.79%2026-06-302026-07-28

AZO AUTOZONE INC2 sharesnew addition2026-06-302026-07-28

EVX VANECK ETF TRUST155 shares0.00%2026-06-302026-07-28

VXUS VANGUARD STAR FDS74 shares0.00%2026-06-302026-07-28

Sponsored

NVO NOVO-NORDISK A S131 shares191.11%2026-06-302026-07-28

O REALTY INCOME CORP101 shares621.43%2026-06-302026-07-28

BCS BARCLAYS PLC228 shares-14.61%2026-06-302026-07-28

PGR PROGRESSIVE CORP28 shares-3.45%2026-06-302026-07-28

RGTI RIGETTI COMPUTING INC316 shares5.69%2026-06-302026-07-28

CMG CHIPOTLE MEXICAN GRILL INC178 shares43.55%2026-06-302026-07-28

PSA PUBLIC STORAGE19 shares216.67%2026-06-302026-07-28

VRT VERTIV HOLDINGS CO18 shares12.50%2026-06-302026-07-28

Sponsored

ING ING GROEP N.V.191 shares-16.96%2026-06-302026-07-28

DNP DNP SELECT INCOME FD INC555 shares0.00%2026-06-302026-07-28

SHLD GLOBAL X FDS100 shares0.00%2026-06-302026-07-28

HWM HOWMET AEROSPACE INC22 shares22.22%2026-06-302026-07-28

LNC LINCOLN NATL CORP IND167 shares0.00%2026-06-302026-07-28

URA GLOBAL X FDS135 shares0.00%2026-06-302026-07-28

SMFG SUMITOMO MITSUI FIN GRP INC248 shares138.46%2026-06-302026-07-28

FTNT FORTINET INC38 shares52.00%2026-06-302026-07-28

Sponsored

CRDO CREDO TECHNOLOGY GROUP HOLDI21 sharesnew addition2026-06-302026-07-28

MFG MIZUHO FINANCIAL GROUP INC592 shares-19.57%2026-06-302026-07-28

APPLOVIN CORP APPLOVIN CORP11 shares0.00%2026-06-302026-07-28

XLE SELECT SECTOR SPDR TR106 shares0.00%2026-06-302026-07-28

CVS CVS HEALTH CORP54 shares38.46%2026-06-302026-07-28

ORLY OREILLY AUTOMOTIVE INC60 shares93.55%2026-06-302026-07-28

BBVA BANCO BILBAO VIZCAYA ARGENTA219 shares170.37%2026-06-302026-07-28

DPRO DRAGANFLY INC.1.0K sharesnew addition2026-06-302026-07-28

Sponsored

QUBT QUANTUM COMPUTING INC558 shares5.88%2026-06-302026-07-28

CLOUDFLARE INC CLOUDFLARE INC22 shares83.33%2026-06-302026-07-28

ADP AUTOMATIC DATA PROCESSING IN24 shares33.33%2026-06-302026-07-28

BTI BRITISH AMERN TOB PLC87 shares200.00%2026-06-302026-07-28

XLK SELECT SECTOR SPDR TR28 shares0.00%2026-06-302026-07-28

S&P GLOBAL INC S&P GLOBAL INC13 shares30.00%2026-06-302026-07-28

JBHT HUNT J B TRANS SVCS INC18 shares200.00%2026-06-302026-07-28

TMUS T-MOBILE US INC31 shares72.22%2026-06-302026-07-28

Sponsored

NKE NIKE INC125 shares171.74%2026-06-302026-07-28

CHUBB LIMITED CHUBB LIMITED15 shares50.00%2026-06-302026-07-28

STAG STAG INDUSTRIAL INC134 shares1388.89%2026-06-302026-07-28

JOBY JOBY AVIATION INC565 shares-17.52%2026-06-302026-07-28

ELV ELEVANCE HEALTH INC FORMERLY13 shares62.50%2026-06-302026-07-28

CEG CONSTELLATION ENERGY CORP20 shares100.00%2026-06-302026-07-28

CTAS CINTAS CORP29 shares163.64%2026-06-302026-07-28

TT TRANE TECHNOLOGIES PLC10 shares25.00%2026-06-302026-07-28

Sponsored

SCHG SCHWAB STRATEGIC TR145 sharesnew addition2026-06-302026-07-28

Q QNITY ELECTRONICS INC30 shares11.11%2026-06-302026-07-28

FAST FASTENAL CO101 shares158.97%2026-06-302026-07-28

BLK BLACKROCK INC5 shares0.00%2026-06-302026-07-28

CMCSA COMCAST CORP NEW194 shares39.57%2026-06-302026-07-28

SYK STRYKER CORPORATION15 shares66.67%2026-06-302026-07-28

PNC PNC FINL SVCS GROUP INC19 shares11.76%2026-06-302026-07-28

SCI SERVICE CORP INTL62 shares12.73%2026-06-302026-07-28

Sponsored

BUD ANHEUSER BUSCH INBEV SA NV55 shares0.00%2026-06-302026-07-28

IDEF BLACKROCK ETF TRUST142 shares0.00%2026-06-302026-07-28

AEP AMERICAN ELEC PWR CO INC33 shares106.25%2026-06-302026-07-28

SHW SHERWIN WILLIAMS CO13 shares116.67%2026-06-302026-07-28

HPE HEWLETT PACKARD ENTERPRISE C99 shares57.14%2026-06-302026-07-28

SNPS SYNOPSYS INC10 shares42.86%2026-06-302026-07-28

EBC EASTERN BANKSHARES INC200 shares0.00%2026-06-302026-07-28

ODD ODDITY TECH LTD288 shares0.00%2026-06-302026-07-28

Sponsored

BX BLACKSTONE INC37 shares12.12%2026-06-302026-07-28

GSK PLC GSK PLC83 shares-11.70%2026-06-302026-07-28

WMB WILLIAMS COS INC57 shares67.65%2026-06-302026-07-28

TSCO TRACTOR SUPPLY CO133 shares392.59%2026-06-302026-07-28

L LOEWS CORP37 shares5.71%2026-06-302026-07-28

CFG CITIZENS FINL GROUP INC59 shares37.21%2026-06-302026-07-28

CDNS CADENCE DESIGN SYSTEM INC11 shares37.50%2026-06-302026-07-28

MDA MDA SPACE LTD100 shares0.00%2026-06-302026-07-28

Sponsored

MEDTRONIC PLC MEDTRONIC PLC52 shares0.00%2026-06-302026-07-28

LYG LLOYDS BANKING GROUP PLC692 shares226.42%2026-06-302026-07-28

MDB MONGODB INC12 shares200.00%2026-06-302026-07-28

LIVE NATION ENTERTAINMENT IN LIVE NATION ENTERTAINMENT IN22 shares144.44%2026-06-302026-07-28

MMC MARSH & MCLENNAN COS INC24 shares84.62%2026-06-302026-07-28

TDG TRANSDIGM GROUP INC3 shares200.00%2026-06-302026-07-28

FERVO ENERGY CO FERVO ENERGY CO135 sharesnew addition2026-06-302026-07-28

SRBK SR BANCORP INC200 shares0.00%2026-06-302026-07-28

Sponsored

CIEN CIENA CORP8 shares33.33%2026-06-302026-07-28

BANCO SANTANDER SA BANCO SANTANDER SA284 shares37.86%2026-06-302026-07-28

CSX CSX CORP82 shares60.78%2026-06-302026-07-28

BKR BAKER HUGHES COMPANY70 shares89.19%2026-06-302026-07-28

ILMN ILLUMINA INC22 shares633.33%2026-06-302026-07-28

LUMN LUMEN TECHNOLOGIES INC500 shares0.00%2026-06-302026-07-28

ROST ROSS STORES INC18 shares20.00%2026-06-302026-07-28

HOOD ROBINHOOD MKTS INC38 shares90.00%2026-06-302026-07-28

Sponsored

ZM ZOOM COMMUNICATIONS INC44 shares29.41%2026-06-302026-07-28

BP BP PLC102 shares0.00%2026-06-302026-07-28

BAC-PL BANK OF AMER CORP3 shares0.00%2026-06-302026-07-28

DHI D R HORTON INC23 shares15.00%2026-06-302026-07-28

CRH CRH PLC35 shares25.00%2026-06-302026-07-28

NEM NEWMONT CORP40 shares-13.04%2026-06-302026-07-28

REAX THE REAL BROKERAGE INC2.0K shares0.00%2026-06-302026-07-28

BE BLOOM ENERGY CORP12 shares71.43%2026-06-302026-07-28

Sponsored

AME AMETEK INC15 shares15.38%2026-06-302026-07-28

MCO MOODYS CORP8 shares14.29%2026-06-302026-07-28

ANF ABERCROMBIE & FITCH CO40 shares0.00%2026-06-302026-07-28

MPC MARATHON PETE CORP14 shares27.27%2026-06-302026-07-28

DFAC

DIMENSIONAL ETF TRUST

-0.08%

Shares724.3K

Event2026-06-30

Filed2026-07-28

DUSB

DIMENSIONAL ETF TRUST

5.87%

Shares511.9K

Event2026-06-30

Filed2026-07-28

DFUS

DIMENSIONAL ETF TRUST

11.28%

Shares297.5K

Event2026-06-30

Filed2026-07-28

GTO

INVESCO ACTIVELY MANAGED EXC

9.43%

Shares429.0K

Event2026-06-30

Filed2026-07-28

DFAI

DIMENSIONAL ETF TRUST

16.20%

Shares355.7K

Event2026-06-30

Filed2026-07-28

DFIC

DIMENSIONAL ETF TRUST

0.44%

Shares354.6K

Event2026-06-30

Filed2026-07-28

DFAU

DIMENSIONAL ETF TRUST

-0.11%

Shares188.2K

Event2026-06-30

Filed2026-07-28

DFAE

DIMENSIONAL ETF TRUST

13.30%

Shares164.2K

Event2026-06-30

Filed2026-07-28

AAPL

APPLE INC

-0.07%

Shares21.3K

Event2026-06-30

Filed2026-07-28

DFEM

DIMENSIONAL ETF TRUST

5.75%

Shares131.3K

Event2026-06-30

Filed2026-07-28

VUG

VANGUARD INDEX FDS

521.13%

Shares57.2K

Event2026-06-30

Filed2026-07-28

CISCO SYS INC

-11.01%

Shares28.1K

Event2026-06-30

Filed2026-07-28

STATE STR SPDR S&P 500 ETF T

-0.57%

Shares4.2K

Event2026-06-30

Filed2026-07-28

LABCORP HOLDINGS INC

0.56%

Shares11.0K

Event2026-06-30

Filed2026-07-28

PHILIP MORRIS INTL INC

-4.30%

Shares16.7K

Event2026-06-30

Filed2026-07-28

AMZN

AMAZON COM INC

-7.57%

Shares11.9K

Event2026-06-30

Filed2026-07-28

MGM

MGM RESORTS INTERNATIONAL

-0.06%

Shares58.5K

Event2026-06-30

Filed2026-07-28

GOOG

ALPHABET INC

-1.64%

Shares7.7K

Event2026-06-30

Filed2026-07-28

STT

STATE STR CORP

-17.65%

Shares15.6K

Event2026-06-30

Filed2026-07-28

NVDA

NVIDIA CORPORATION

2.06%

Shares12.5K

Event2026-06-30

Filed2026-07-28

RSP

INVESCO EXCHANGE TRADED FD T

-20.93%

Shares11.6K

Event2026-06-30

Filed2026-07-28

SHEL

SHELL PLC

-0.15%

Shares29.5K

Event2026-06-30

Filed2026-07-28

VEU

VANGUARD INTL EQUITY INDEX F

-0.43%

Shares27.1K

Event2026-06-30

Filed2026-07-28

BAC

BANK OF AMER CORP

-9.88%

Shares36.9K

Event2026-06-30

Filed2026-07-28

PSLV

SPROTT ASSET MANAGEMENT LP

-0.13%

Shares103.5K

Event2026-06-30

Filed2026-07-28

MKL

MARKEL GROUP INC

0.00%

Shares922

Event2026-06-30

Filed2026-07-28

WMT

WALMART INC

0.01%

Shares15.2K

Event2026-06-30

Filed2026-07-28

MDY

STATE STR SPDR S&P MIDCAP 40

-0.35%

Shares2.3K

Event2026-06-30

Filed2026-07-28

META PLATFORMS INC

-0.85%

Shares2.8K

Event2026-06-30

Filed2026-07-28

UBER

UBER TECHNOLOGIES INC

0.08%

Shares21.4K

Event2026-06-30

Filed2026-07-28

ARCO

ARCOS DORADOS HLDGS INC

-0.25%

Shares185.4K

Event2026-06-30

Filed2026-07-28

VANECK ETF TRUST

-0.11%

Shares18.9K

Event2026-06-30

Filed2026-07-28

PAAS

PAN AMERN SILVER CORP

0.98%

Shares31.1K

Event2026-06-30

Filed2026-07-28

TOST

TOAST INC

51.04%

Shares49.2K

Event2026-06-30

Filed2026-07-28

GLD

SPDR GOLD TR

-3.25%

Shares3.6K

Event2026-06-30

Filed2026-07-28

MSFT

MICROSOFT CORP

23.31%

Shares3.5K

Event2026-06-30

Filed2026-07-28

NOC

NORTHROP GRUMMAN CORP

0.00%

Shares2.4K

Event2026-06-30

Filed2026-07-28

IDV

ISHARES TR

-0.68%

Shares27.6K

Event2026-06-30

Filed2026-07-28

ESGU

ISHARES TR

0.00%

Shares7.0K

Event2026-06-30

Filed2026-07-28

ORACLE CORP

-0.04%

Shares7.7K

Event2026-06-30

Filed2026-07-28

IJR

ISHARES TR

-0.10%

Shares7.3K

Event2026-06-30

Filed2026-07-28

RIO

RIO TINTO PLC

0.65%

Shares10.9K

Event2026-06-30

Filed2026-07-28

BIZD

VANECK ETF TRUST

New

Shares82.0K

Event2026-06-30

Filed2026-07-28

SCHD

SCHWAB STRATEGIC TR

29.07%

Shares32.4K

Event2026-06-30

Filed2026-07-28

AHH

AH RLTY TR INC

-0.02%

Shares145.2K

Event2026-06-30

Filed2026-07-28

CNM

CORE & MAIN INC

95.43%

Shares21.3K

Event2026-06-30

Filed2026-07-28

NETFLIX INC.

-0.06%

Shares14.0K

Event2026-06-30

Filed2026-07-28

DGS

WISDOMTREE TR

-0.87%

Shares15.2K

Event2026-06-30

Filed2026-07-28

VGT

VANGUARD WORLD FD

700.00%

Shares8.2K

Event2026-06-30

Filed2026-07-28

JPMORGAN CHASE & CO

-1.38%

Shares3.0K

Event2026-06-30

Filed2026-07-28

EQX

EQUINOX GOLD CORP

-0.01%

Shares100.0K

Event2026-06-30

Filed2026-07-28

SPLV

INVESCO EXCH TRADED FD TR II

-1.19%

Shares12.2K

Event2026-06-30

Filed2026-07-28

YUMC

YUM CHINA HLDGS INC

0.00%

Shares21.7K

Event2026-06-30

Filed2026-07-28

VANGUARD INDEX FDS

-1.40%

Shares2.3K

Event2026-06-30

Filed2026-07-28

DFAT

DIMENSIONAL ETF TRUST

0.60%

Shares12.1K

Event2026-06-30

Filed2026-07-28

JEPI

J P MORGAN EXCHANGE TRADED F

0.60%

Shares14.7K

Event2026-06-30

Filed2026-07-28

MRK

MERCK & CO INC

9.42%

Shares6.1K

Event2026-06-30

Filed2026-07-28

ABBVIE INC

7.71%

Shares3.1K

Event2026-06-30

Filed2026-07-28

CRM

SALESFORCE INC

-3.06%

Shares4.8K

Event2026-06-30

Filed2026-07-28

WTM

WHITE MTNS INS GROUP LTD

-1.17%

Shares338

Event2026-06-30

Filed2026-07-28

BDX

BECTON DICKINSON & CO

-0.27%

Shares4.4K

Event2026-06-30

Filed2026-07-28

VIG

VANGUARD SPECIALIZED FUNDS

21.79%

Shares2.8K

Event2026-06-30

Filed2026-07-28

OMC

OMNICOM GROUP INC

-0.04%

Shares9.0K

Event2026-06-30

Filed2026-07-28

GSC

GOLDMAN SACHS ETF TR

-0.67%

Shares9.2K

Event2026-06-30

Filed2026-07-28

TSLA

TESLA INC

2.87%

Shares1.5K

Event2026-06-30

Filed2026-07-28

PEP

PEPSICO INC

0.39%

Shares4.6K

Event2026-06-30

Filed2026-07-28

LLY

ELI LILLY & CO

1.96%

Shares519

Event2026-06-30

Filed2026-07-28

JNJ

JOHNSON & JOHNSON

93.57%

Shares2.2K

Event2026-06-30

Filed2026-07-28

INTC

INTEL CORP

5.27%

Shares4.0K

Event2026-06-30

Filed2026-07-28

EXXON MOBIL CORP

-19.66%

Shares4.0K

Event2026-06-30

Filed2026-07-28

MICRON TECHNOLOGY INC

62.06%

Shares457

Event2026-06-30

Filed2026-07-28

TJX

TJX COS INC NEW

0.91%

Shares3.3K

Event2026-06-30

Filed2026-07-28

VWO

VANGUARD INTL EQUITY INDEX F

-3.64%

Shares8.3K

Event2026-06-30

Filed2026-07-28

VOO

VANGUARD INDEX FDS

-12.33%

Shares711

Event2026-06-30

Filed2026-07-28

ASTS

AST SPACEMOBILE INC

-44.52%

Shares5.3K

Event2026-06-30

Filed2026-07-28

ISHARES TR

0.00%

Shares622

Event2026-06-30

Filed2026-07-28

BROADCOM INC

-9.35%

Shares1.2K

Event2026-06-30

Filed2026-07-28

COSTCO WHOLESALE CORPORATION

-45.92%

Shares484

Event2026-06-30

Filed2026-07-28

BRK.B

BERKSHIRE HATHAWAY INC DEL

1.89%

Shares864

Event2026-06-30

Filed2026-07-28

FTCS

FIRST TR EXCHANGE-TRADED FD

-20.20%

Shares4.4K

Event2026-06-30

Filed2026-07-28

SCHC

SCHWAB STRATEGIC TR

-0.72%

Shares8.2K

Event2026-06-30

Filed2026-07-28

THE CIGNA GROUP

-6.65%

Shares1.4K

Event2026-06-30

Filed2026-07-28

SERVICENOW INC

1220.76%

Shares3.8K

Event2026-06-30

Filed2026-07-28

AMGN

AMGEN INC

4.07%

Shares921

Event2026-06-30

Filed2026-07-28

INTERNATIONAL PAPER CO

0.11%

Shares8.3K

Event2026-06-30

Filed2026-07-28

QQQ

INVESCO QQQ TR

0.00%

Shares415

Event2026-06-30

Filed2026-07-28

ALTRIA GROUP INC

-17.32%

Shares4.1K

Event2026-06-30

Filed2026-07-28

USB

US BANCORP

0.21%

Shares4.8K

Event2026-06-30

Filed2026-07-28

SCHO

SCHWAB STRATEGIC TR

0.95%

Shares11.8K

Event2026-06-30

Filed2026-07-28

GBTC

GRAYSCALE BITCOIN TRUST ETF

0.00%

Shares6.2K

Event2026-06-30

Filed2026-07-28

DUHP

DIMENSIONAL ETF TRUST

-13.60%

Shares6.1K

Event2026-06-30

Filed2026-07-28

ISHARES TR

0.50%

Shares2.6K

Event2026-06-30

Filed2026-07-28

TOWN

TOWNEBANK PORTSMOUTH VA

0.00%

Shares6.8K

Event2026-06-30

Filed2026-07-28

PANW

PALO ALTO NETWORKS INC

2051.52%

Shares710

Event2026-06-30

Filed2026-07-28

TFC

TRUIST FINL CORP

5.55%

Shares4.8K

Event2026-06-30

Filed2026-07-28

VONE

VANGUARD SCOTTSDALE FDS

0.00%

Shares654

Event2026-06-30

Filed2026-07-28

TSM

TAIWAN SEMICONDUCTOR MANUFAC

0.00%

Shares459

Event2026-06-30

Filed2026-07-28

FLEX

FLEX LTD

-12.91%

Shares1.3K

Event2026-06-30

Filed2026-07-28

OKTA

OKTA INC

15570.00%

Shares1.6K

Event2026-06-30

Filed2026-07-28

DFAX

DIMENSIONAL ETF TRUST

0.00%

Shares5.8K

Event2026-06-30

Filed2026-07-28

PAYX

PAYCHEX INC

0.33%

Shares2.1K

Event2026-06-30

Filed2026-07-28

EGP

EASTGROUP PPTYS INC

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-28

RTX CORPORATION

42.02%

Shares1.1K

Event2026-06-30

Filed2026-07-28

SNOWFLAKE INC

6641.67%

Shares809

Event2026-06-30

Filed2026-07-28

WFC

WELLS FARGO & CO

1.20%

Shares2.5K

Event2026-06-30

Filed2026-07-28

MTUM

ISHARES TR

-21.15%

Shares578

Event2026-06-30

Filed2026-07-28

ESML

ISHARES TR

-2.82%

Shares3.5K

Event2026-06-30

Filed2026-07-28

BSV

VANGUARD BD INDEX FDS

-15.91%

Shares2.5K

Event2026-06-30

Filed2026-07-28

QQQE

DIREXION SHARES ETF TRUST

0.13%

Shares1.5K

Event2026-06-30

Filed2026-07-28

PSX

PHILLIPS 66

-0.84%

Shares1.1K

Event2026-06-30

Filed2026-07-28

NVR

NVR INC

0.00%

Shares26

Event2026-06-30

Filed2026-07-28

GOOGL

ALPHABET INC

5.91%

Shares484

Event2026-06-30

Filed2026-07-28

DFSU

DIMENSIONAL ETF TRUST

0.00%

Shares3.7K

Event2026-06-30

Filed2026-07-28

SFD

SMITHFIELD FOODS INC

40.00%

Shares7.0K

Event2026-06-30

Filed2026-07-28

XLG

INVESCO EXCHANGE TRADED FD T

0.00%

Shares2.8K

Event2026-06-30

Filed2026-07-28

ENERGY TRANSFER L P

0.05%

Shares8.7K

Event2026-06-30

Filed2026-07-28

DOMINION ENERGY INC

10.23%

Shares2.4K

Event2026-06-30

Filed2026-07-28

PROCTER & GAMBLE CO

9.08%

Shares1.1K

Event2026-06-30

Filed2026-07-28

HOME DEPOT INC

13.12%

Shares457

Event2026-06-30

Filed2026-07-28

ESGE

ISHARES INC

-5.85%

Shares2.8K

Event2026-06-30

Filed2026-07-28

ZSCALER INC

360.92%

Shares1.1K

Event2026-06-30

Filed2026-07-28

CCJ

CAMECO CORP

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-28

SUSB

ISHARES TR

0.00%

Shares5.9K

Event2026-06-30

Filed2026-07-28

ITW

ILLINOIS TOOL WKS INC

9.92%

Shares543

Event2026-06-30

Filed2026-07-28

EMNT

PIMCO ETF TR

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-28

DAL

DELTA AIR LINES INC

1.07%

Shares1.5K

Event2026-06-30

Filed2026-07-28

BMY

BRISTOL-MYERS SQUIBB CO

0.71%

Shares2.4K

Event2026-06-30

Filed2026-07-28

AMD

ADVANCED MICRO DEVICES INC

6.70%

Shares239

Event2026-06-30

Filed2026-07-28

DGRO

ISHARES TR

0.22%

Shares1.8K

Event2026-06-30

Filed2026-07-28

TEAM

ATLASSIAN CORPORATION

34800.00%

Shares1.7K

Event2026-06-30

Filed2026-07-28

DFUV

DIMENSIONAL ETF TRUST

-24.59%

Shares2.4K

Event2026-06-30

Filed2026-07-28

DATADOG INC

4272.73%

Shares481

Event2026-06-30

Filed2026-07-28

GILD

GILEAD SCIENCES INC

2.07%

Shares985

Event2026-06-30

Filed2026-07-28

COP

CONOCOPHILLIPS

14.04%

Shares1.2K

Event2026-06-30

Filed2026-07-28

MDLZ

MONDELEZ INTL INC

1.16%

Shares2.1K

Event2026-06-30

Filed2026-07-28

COCA COLA CO

32.33%

Shares1.5K

Event2026-06-30

Filed2026-07-28

MTZ

MASTEC INC

0.00%

Shares289

Event2026-06-30

Filed2026-07-28

HII

HUNTINGTON INGALLS INDS INC

0.00%

Shares425

Event2026-06-30

Filed2026-07-28

VISA INC

7.62%

Shares339

Event2026-06-30

Filed2026-07-28

UPS

UNITED PARCEL SVCS INC

3.13%

Shares1.1K

Event2026-06-30

Filed2026-07-28

J P MORGAN EXCHANGE TRADED F

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-28

VEA

VANGUARD TAX-MANAGED FDS

-24.49%

Shares1.6K

Event2026-06-30

Filed2026-07-28

KMB

KIMBERLY-CLARK CORP

0.99%

Shares1.0K

Event2026-06-30

Filed2026-07-28

IEMG

ISHARES INC

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-28

SLB

SLB LIMITED

0.51%

Shares2.4K

Event2026-06-30

Filed2026-07-28

USMV

ISHARES TR

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-28

WDAY

WORKDAY INC

14366.67%

Shares868

Event2026-06-30

Filed2026-07-28

SRE

SEMPRA

0.53%

Shares1.1K

Event2026-06-30

Filed2026-07-28

SCHX

SCHWAB STRATEGIC TR

28.05%

Shares3.5K

Event2026-06-30

Filed2026-07-28

SAP

SAP SE

3811.76%

Shares665

Event2026-06-30

Filed2026-07-28

DFSI

DIMENSIONAL ETF TRUST

0.00%

Shares2.3K

Event2026-06-30

Filed2026-07-28

CROWDSTRIKE HLDGS INC

3.91%

Shares133

Event2026-06-30

Filed2026-07-28

EPD

ENTERPRISE PRODS PARTNERS L

0.00%

Shares2.7K

Event2026-06-30

Filed2026-07-28

QUAL

ISHARES TR

0.22%

Shares451

Event2026-06-30

Filed2026-07-28

NSC

NORFOLK SOUTHN CORP

58.16%

Shares310

Event2026-06-30

Filed2026-07-28

TORONTO DOMINION BK ONT

0.00%

Shares801

Event2026-06-30

Filed2026-07-28

TIP

ISHARES TR

0.00%

Shares888

Event2026-06-30

Filed2026-07-28

SOUTHERN CO

1.20%

Shares1.0K

Event2026-06-30

Filed2026-07-28

IGIB

ISHARES TR

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-28

SPDW

SPDR INDEX SHS FDS

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-28

HUBS

HUBSPOT INC

13000.00%

Shares524

Event2026-06-30

Filed2026-07-28

FIG

FIGMA INC

136.18%

Shares5.1K

Event2026-06-30

Filed2026-07-28

DFSV

DIMENSIONAL ETF TRUST

0.00%

Shares2.4K

Event2026-06-30

Filed2026-07-28

DFSE

DIMENSIONAL ETF TRUST

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-28

VBR

VANGUARD INDEX FDS

0.00%

Shares375

Event2026-06-30

Filed2026-07-28

LMT

LOCKHEED MARTIN CORP

61.47%

Shares176

Event2026-06-30

Filed2026-07-28

VGSR

MANAGER DIRECTED PORTFOLIOS

0.00%

Shares7.8K

Event2026-06-30

Filed2026-07-28

AOA

ISHARES TR

0.00%

Shares880

Event2026-06-30

Filed2026-07-28

IBM

INTERNATIONAL BUSINESS MACHS

70.06%

Shares301

Event2026-06-30

Filed2026-07-28

VLO

VALERO ENERGY CORP

15.25%

Shares325

Event2026-06-30

Filed2026-07-28

VERIZON COMMUNICATIONS INC

25.82%

Shares2.0K

Event2026-06-30

Filed2026-07-28

ESGV

VANGUARD WORLD FD

106.95%

Shares625

Event2026-06-30

Filed2026-07-28

AXP

AMERICAN EXPRESS CO

100.83%

Shares241

Event2026-06-30

Filed2026-07-28

QCOM

QUALCOMM INC

18.48%

Shares436

Event2026-06-30

Filed2026-07-28

SBUX

STARBUCKS CORP

4.81%

Shares785

Event2026-06-30

Filed2026-07-28

AFL

AFLAC INC

1.20%

Shares675

Event2026-06-30

Filed2026-07-28

INTU

INTUIT

2900.00%

Shares300

Event2026-06-30

Filed2026-07-28

ABT

ABBOTT LABORATORIES

26.78%

Shares838

Event2026-06-30

Filed2026-07-28

PFM

INVESCO EXCHANGE TRADED FD T

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-28

3M CO

12.17%

Shares461

Event2026-06-30

Filed2026-07-28

IWR

ISHARES TR

0.00%

Shares675

Event2026-06-30

Filed2026-07-28

IWM

ISHARES TR

7.21%

Shares238

Event2026-06-30

Filed2026-07-28

GOLDMAN SACHS GROUP INC

4.55%

Shares69

Event2026-06-30

Filed2026-07-28

SUSC

ISHARES TR

8.19%

Shares3.0K

Event2026-06-30

Filed2026-07-28

PFE

PFIZER INC

-1.18%

Shares2.8K

Event2026-06-30

Filed2026-07-28

VANGUARD INDEX FDS

-19.86%

Shares222

Event2026-06-30

Filed2026-07-28

DISV

DIMENSIONAL ETF TRUST

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-28

SPACE EXPLORATION TECHN CORP

New

Shares381

Event2026-06-30

Filed2026-07-28

CAT

CATERPILLAR INC

-57.86%

Shares59

Event2026-06-30

Filed2026-07-28

HAS

HASBRO INC

0.00%

Shares741

Event2026-06-30

Filed2026-07-28

HONEYWELL INTL INC

New

Shares273

Event2026-06-30

Filed2026-07-28

DFIV

DIMENSIONAL ETF TRUST

-23.22%

Shares1.1K

Event2026-06-30

Filed2026-07-28

HONEYWELL AEROSPACE INC

New

Shares272

Event2026-06-30

Filed2026-07-28

EOS

EATON VANCE ENHANCED EQUITY

0.00%

Shares2.7K

Event2026-06-30

Filed2026-07-28

SPSB

SPDR SERIES TRUST

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-28

FITB

FIFTH THIRD BANCORP

1.53%

Shares1.1K

Event2026-06-30

Filed2026-07-28

IMTM

ISHARES TR

-24.41%

Shares1.1K

Event2026-06-30

Filed2026-07-28

UNITEDHEALTH GROUP INC

-75.09%

Shares143

Event2026-06-30

Filed2026-07-28

VOE

VANGUARD INDEX FDS

0.00%

Shares300

Event2026-06-30

Filed2026-07-28

VTV

VANGUARD INDEX FDS

0.00%

Shares271

Event2026-06-30

Filed2026-07-28

ZION

ZIONS BANCORPORATION NATL AS

0.00%

Shares838

Event2026-06-30

Filed2026-07-28

IWF

ISHARES TR

300.00%

Shares464

Event2026-06-30

Filed2026-07-28

DIS

DISNEY WALT CO

-0.50%

Shares598

Event2026-06-30

Filed2026-07-28

BOEING CO

18.30%

Shares265

Event2026-06-30

Filed2026-07-28

IBMO

ISHARES TR

0.00%

Shares2.2K

Event2026-06-30

Filed2026-07-28

IBMP

ISHARES TR

0.00%

Shares2.2K

Event2026-06-30

Filed2026-07-28

IBMQ

ISHARES TR

0.00%

Shares2.2K

Event2026-06-30

Filed2026-07-28

VSGX

VANGUARD WORLD FD

119.55%

Shares685

Event2026-06-30

Filed2026-07-28

IBMR

ISHARES TR

0.00%

Shares2.2K

Event2026-06-30

Filed2026-07-28

EWBC

EAST WEST BANCORP INC

0.00%

Shares432

Event2026-06-30

Filed2026-07-28

BRZE

BRAZE INC

New

Shares2.5K

Event2026-06-30

Filed2026-07-28

PALANTIR TECHNOLOGIES INC

-39.50%

Shares464

Event2026-06-30

Filed2026-07-28

RIVIAN AUTOMOTIVE INC

8.01%

Shares3.0K

Event2026-06-30

Filed2026-07-28

CARR

CARRIER GLOBAL CORPORATION

0.99%

Shares716

Event2026-06-30

Filed2026-07-28

DIHP

DIMENSIONAL ETF TRUST

-26.68%

Shares1.5K

Event2026-06-30

Filed2026-07-28

CAH

CARDINAL HEALTH INC

-0.46%

Shares216

Event2026-06-30

Filed2026-07-28

TRAVELERS COMPANIES INC

1.99%

Shares154

Event2026-06-30

Filed2026-07-28

TGT

TARGET CORP

9.65%

Shares375

Event2026-06-30

Filed2026-07-28

AMCOR PLC

0.63%

Shares1.1K

Event2026-06-30

Filed2026-07-28

LOW

LOWES COS INC

-2.25%

Shares217

Event2026-06-30

Filed2026-07-28

ISRG

INTUITIVE SURGICAL INC

17.00%

Shares117

Event2026-06-30

Filed2026-07-28

SOXX

ISHARES TR

0.00%

Shares72

Event2026-06-30

Filed2026-07-28

KEY

KEYCORP

1.32%

Shares2.0K

Event2026-06-30

Filed2026-07-28

BRSL

BRIGHTSTAR LOTTERY PLC

21.75%

Shares4.2K

Event2026-06-30

Filed2026-07-28

MCD

MCDONALDS CORP

16.90%

Shares166

Event2026-06-30

Filed2026-07-28

IJH

ISHARES TR

0.00%

Shares562

Event2026-06-30

Filed2026-07-28

XOVR

ENTREPRENEURSHARES SERIES TR

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-28

SCHB

SCHWAB STRATEGIC TR

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-28

EWJ

ISHARES INC

0.00%

Shares438

Event2026-06-30

Filed2026-07-28

EQIX

EQUINIX INC

18.18%

Shares39

Event2026-06-30

Filed2026-07-28

KKR

KKR & CO INC

2.32%

Shares441

Event2026-06-30

Filed2026-07-28

GENERAL DYNAMICS CORP

-1.77%

Shares111

Event2026-06-30

Filed2026-07-28

DELL

DELL TECHNOLOGIES INC

-20.18%

Shares91

Event2026-06-30

Filed2026-07-28

LHX

L3HARRIS TECHNOLOGIES INC

1.50%

Shares135

Event2026-06-30

Filed2026-07-28

PLD

PROLOGIS INC.

4.36%

Shares287

Event2026-06-30

Filed2026-07-28

GE AEROSPACE

11.83%

Shares104

Event2026-06-30

Filed2026-07-28

VOD

VODAFONE GROUP PLC

0.00%

Shares2.9K

Event2026-06-30

Filed2026-07-28

MAR

MARRIOTT INTL INC NEW

2.04%

Shares100

Event2026-06-30

Filed2026-07-28

SCHW

SCHWAB CHARLES CORP

0.00%

Shares395

Event2026-06-30

Filed2026-07-28

VSCO

VICTORIAS SECRET AND CO

0.00%

Shares435

Event2026-06-30

Filed2026-07-28

RCI

ROGERS COMMUNICATIONS INC

20.89%

Shares1.1K

Event2026-06-30

Filed2026-07-28

GLW

CORNING INC

358.06%

Shares142

Event2026-06-30

Filed2026-07-28

IWS

ISHARES TR

0.00%

Shares220

Event2026-06-30

Filed2026-07-28

TXN

TEXAS INSTRS INC

41.67%

Shares119

Event2026-06-30

Filed2026-07-28

QBTS

D-WAVE QUANTUM INC

0.97%

Shares1.5K

Event2026-06-30

Filed2026-07-28

VYMI

VANGUARD WHITEHALL FDS

0.00%

Shares350

Event2026-06-30

Filed2026-07-28

VYM

VANGUARD WHITEHALL FDS

0.00%

Shares216

Event2026-06-30

Filed2026-07-28

AT&T INC

-2.20%

Shares1.6K

Event2026-06-30

Filed2026-07-28

DLR

DIGITAL RLTY TR INC

1.61%

Shares189

Event2026-06-30

Filed2026-07-28

APPLIED MATLS INC

70.37%

Shares46

Event2026-06-30

Filed2026-07-28

PLANET LABS PBC

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-28

EMAT

EVOLUTION METALS & TECH CORP

100.00%

Shares5.0K

Event2026-06-30

Filed2026-07-28

FORD MTR CO

22.98%

Shares2.4K

Event2026-06-30

Filed2026-07-28

AVY

AVERY DENNISON CORP

-0.50%

Shares200

Event2026-06-30

Filed2026-07-28

SBS

COMPANHIA DE SANEAMENTO BASI

400.00%

Shares5.6K

Event2026-06-30

Filed2026-07-28

ASML

ASML HLDG NV

0.00%

Shares16

Event2026-06-30

Filed2026-07-28

QLD

PROSHARES TR

0.00%

Shares328

Event2026-06-30

Filed2026-07-28

NXT

NEXTPOWER INC

1.53%

Shares266

Event2026-06-30

Filed2026-07-28

DOV

DOVER CORP

0.00%

Shares141

Event2026-06-30

Filed2026-07-28

SLV

ISHARES SILVER TR

0.00%

Shares589

Event2026-06-30

Filed2026-07-28

COWZ

PACER FDS TR

0.00%

Shares500

Event2026-06-30

Filed2026-07-28

GEV

GE VERNOVA INC

13.04%

Shares26

Event2026-06-30

Filed2026-07-28

COLGATE PALMOLIVE CO

4.06%

Shares333

Event2026-06-30

Filed2026-07-28

MCK

MCKESSON CORP

5.26%

Shares40

Event2026-06-30

Filed2026-07-28

BBWI

BATH & BODY WORKS INC

-0.31%

Shares1.3K

Event2026-06-30

Filed2026-07-28

MPB

MID PENN BANCORP INC

0.00%

Shares852

Event2026-06-30

Filed2026-07-28

RPRX

ROYALTY PHARMA PLC

1.55%

Shares524

Event2026-06-30

Filed2026-07-28

SPOTIFY TECHNOLOGY S A

5.00%

Shares63

Event2026-06-30

Filed2026-07-28

DFAS

DIMENSIONAL ETF TRUST

0.00%

Shares350

Event2026-06-30

Filed2026-07-28

SELECT SECTOR SPDR TR

15.19%

Shares622

Event2026-06-30

Filed2026-07-28

JOHNSON CONTROLS INTERNATION

2.12%

Shares193

Event2026-06-30

Filed2026-07-28

PDLB

PONCE FINANCIAL GROUP INC

-50.00%

Shares1.4K

Event2026-06-30

Filed2026-07-28

ZOETIS INC

2.93%

Shares386

Event2026-06-30

Filed2026-07-28

SDY

SPDR SERIES TRUST

0.00%

Shares180

Event2026-06-30

Filed2026-07-28

LRCX

LAM RESEARCH CORP

23.53%

Shares63

Event2026-06-30

Filed2026-07-28

SLVM

SYLVAMO CORP

0.00%

Shares716

Event2026-06-30

Filed2026-07-28

CPT

CAMDEN PPTY TR

0.00%

Shares235

Event2026-06-30

Filed2026-07-28

MUB

ISHARES TR

0.00%

Shares250

Event2026-06-30

Filed2026-07-28

DUK

DUKE ENERGY CORP NEW

10.16%

Shares206

Event2026-06-30

Filed2026-07-28

EXG

EATON VANCE TAX-MANAGED GLOB

0.00%

Shares2.6K

Event2026-06-30

Filed2026-07-28

NUE

NUCOR CORP

5.45%

Shares116

Event2026-06-30

Filed2026-07-28

MORGAN STANLEY

-69.63%

Shares123

Event2026-06-30

Filed2026-07-28

ETHE

GRAYSCALE ETHEREUM STAKING E

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-28

MRVL

MARVELL TECHNOLOGY INC

165.63%

Shares85

Event2026-06-30

Filed2026-07-28

OTIS

OTIS WORLDWIDE CORP

1.75%

Shares348

Event2026-06-30

Filed2026-07-28

EDWARDS LIFESCIENCES CORP

4.96%

Shares275

Event2026-06-30

Filed2026-07-28

TMO

THERMO FISHER SCIENTIFIC INC

23.08%

Shares48

Event2026-06-30

Filed2026-07-28

SOFI

SOFI TECHNOLOGIES INC

3.17%

Shares1.3K

Event2026-06-30

Filed2026-07-28

SWK

STANLEY BLACK & DECKER INC

-21.98%

Shares252

Event2026-06-30

Filed2026-07-28

LUNR

INTUITIVE MACHINES INC

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-28

COF

CAPITAL ONE FINL CORP

16.16%

Shares115

Event2026-06-30

Filed2026-07-28

IWN

ISHARES TR

0.00%

Shares100

Event2026-06-30

Filed2026-07-28

EBAY

EBAY INC.

12.72%

Shares195

Event2026-06-30

Filed2026-07-28

USAR

USA RARE EARTH INC

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-28

MASTERCARD INCORPORATED

-93.29%

Shares42

Event2026-06-30

Filed2026-07-28

ASTRAZENECA PLC

-4.24%

Shares113

Event2026-06-30

Filed2026-07-28

IWP

ISHARES TR

0.00%

Shares143

Event2026-06-30

Filed2026-07-28

KLAC

KLA CORP

1260.00%

Shares68

Event2026-06-30

Filed2026-07-28

EMR

EMERSON ELEC CO

191.84%

Shares143

Event2026-06-30

Filed2026-07-28

CORTEVA INC

2.16%

Shares236

Event2026-06-30

Filed2026-07-28

CMI

CUMMINS INC

366.67%

Shares28

Event2026-06-30

Filed2026-07-28

CVX

CHEVRON CORPORATION

-68.99%

Shares120

Event2026-06-30

Filed2026-07-28

UNILEVER PLC

15.38%

Shares330

Event2026-06-30

Filed2026-07-28

BTGD

TIDAL TRUST II

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-28

SCHE

SCHWAB STRATEGIC TR

0.00%

Shares515

Event2026-06-30

Filed2026-07-28

ETN

EATON CORP PLC

7.50%

Shares43

Event2026-06-30

Filed2026-07-28

EXPD

EXPEDITORS INTL WASH INC

0.00%

Shares112

Event2026-06-30

Filed2026-07-28

ILF

ISHARES TR

0.00%

Shares537

Event2026-06-30

Filed2026-07-28

DEXCOM INC

0.75%

Shares269

Event2026-06-30

Filed2026-07-28

WASTE MGMT INC DEL

3.85%

Shares81

Event2026-06-30

Filed2026-07-28

NVTS

NAVITAS SEMICONDUCTOR CORP

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-28

IBIT

ISHARES BITCOIN TRUST ETF

-1.66%

Shares533

Event2026-06-30

Filed2026-07-28

SPHR

SPHERE ENTERTAINMENT CO

0.00%

Shares102

Event2026-06-30

Filed2026-07-28

SPYD

SPDR SERIES TRUST

0.00%

Shares366

Event2026-06-30

Filed2026-07-28

SUSA

ISHARES TR

0.00%

Shares112

Event2026-06-30

Filed2026-07-28

EMCR

DBX ETF TR

108.19%

Shares356

Event2026-06-30

Filed2026-07-28

EGO

ELDORADO GOLD CORP NEW

New

Shares506

Event2026-06-30

Filed2026-07-28

QQQM

INVESCO EXCH TRADED FD TR II

New

Shares50

Event2026-06-30

Filed2026-07-28

HSBC

HSBC HLDGS PLC

-10.00%

Shares153

Event2026-06-30

Filed2026-07-28

KHC

KRAFT HEINZ CO

1.99%

Shares615

Event2026-06-30

Filed2026-07-28

UAMY

UNITED STATES ANTIMONY CORP

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-28

ISHARES TR

-67.84%

Shares146

Event2026-06-30

Filed2026-07-28

EAT

BRINKER INTL INC

New

Shares86

Event2026-06-30

Filed2026-07-28

FANG

DIAMONDBACK ENERGY INC

2.50%

Shares82

Event2026-06-30

Filed2026-07-28

BROS

DUTCH BROS INC

0.00%

Shares200

Event2026-06-30

Filed2026-07-28

DKNG

DRAFTKINGS INC NEW

1.46%

Shares556

Event2026-06-30

Filed2026-07-28

NTR

NUTRIEN LTD

48.30%

Shares218

Event2026-06-30

Filed2026-07-28

SNDK

SANDISK CORP

20.00%

Shares6

Event2026-06-30

Filed2026-07-28

RLMD

RELMADA THERAPEUTICS INC

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-28

DEERE & CO

110.00%

Shares21

Event2026-06-30

Filed2026-07-28

NEXTERA ENERGY INC

4.86%

Shares151

Event2026-06-30

Filed2026-07-28

GABELLI EQUITY TR INC

0.00%

Shares2.3K

Event2026-06-30

Filed2026-07-28

APH

AMPHENOL CORP

92.11%

Shares73

Event2026-06-30

Filed2026-07-28

WDC

WESTERN DIGITAL CORP

-4.76%

Shares20

Event2026-06-30

Filed2026-07-28

SCHZ

SCHWAB STRATEGIC TR

0.00%

Shares552

Event2026-06-30

Filed2026-07-28

EEM

ISHARES TR

0.54%

Shares187

Event2026-06-30

Filed2026-07-28

XYL

XYLEM INC

1.92%

Shares106

Event2026-06-30

Filed2026-07-28

ANET

ARISTA NETWORKS INC

102.78%

Shares73

Event2026-06-30

Filed2026-07-28

ADM

ARCHER DANIELS MIDLAND CO

823.53%

Shares157

Event2026-06-30

Filed2026-07-28

SSO

PROSHARES TR

0.00%

Shares177

Event2026-06-30

Filed2026-07-28

NVS

NOVARTIS AG

-21.88%

Shares75

Event2026-06-30

Filed2026-07-28

NSTS

NSTS BANCORP INC

0.00%

Shares850

Event2026-06-30

Filed2026-07-28

BHP

BHP BILLITON LIMITED

-0.71%

Shares140

Event2026-06-30

Filed2026-07-28

FDX

FEDEX CORP

12.12%

Shares37

Event2026-06-30

Filed2026-07-28

JRVR

JAMES RIV GROUP HOLDINGS INC

0.00%

Shares2.6K

Event2026-06-30

Filed2026-07-28

LIN

LINDE PLC

29.41%

Shares22

Event2026-06-30

Filed2026-07-28

CITIGROUP INC

14.08%

Shares81

Event2026-06-30

Filed2026-07-28

ULTA BEAUTY INC

0.00%

Shares25

Event2026-06-30

Filed2026-07-28

ROBT

FIRST TR EXCHANGE TRADED FD

0.00%

Shares200

Event2026-06-30

Filed2026-07-28

KROGER CO

3.63%

Shares200

Event2026-06-30

Filed2026-07-28

BTC

GRAYSCALE BITCOIN MINI TR ET

0.00%

Shares426

Event2026-06-30

Filed2026-07-28

TECH

BIO-TECHNE CORP

-0.64%

Shares155

Event2026-06-30

Filed2026-07-28

IBRX

IMMUNITYBIO INC

5.14%

Shares1.2K

Event2026-06-30

Filed2026-07-28

PKG

PACKAGING CORP AMER

1025.00%

Shares45

Event2026-06-30

Filed2026-07-28

UEC

URANIUM ENERGY CORP

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-28

RCAT

RED CAT HLDGS INC

New

Shares1.0K

Event2026-06-30

Filed2026-07-28

LQD

ISHARES TR

New

Shares96

Event2026-06-30

Filed2026-07-28

FREEPORT MCMORAN INC

9.27%

Shares165

Event2026-06-30

Filed2026-07-28

IONQ INC

-15.49%

Shares191

Event2026-06-30

Filed2026-07-28

TMFC

RBB FD INC

0.00%

Shares132

Event2026-06-30

Filed2026-07-28

SEAGATE TECHNOLOGY HLDNGS PL

25.00%

Shares10

Event2026-06-30

Filed2026-07-28

ABNB

AIRBNB INC

-21.18%

Shares67

Event2026-06-30

Filed2026-07-28

RKLB

ROCKET LAB CORP

-24.80%

Shares94

Event2026-06-30

Filed2026-07-28

MUFG

MITSUBISHI UFJ FINANCIAL GRO

135.82%

Shares474

Event2026-06-30

Filed2026-07-28

KNSL

KINSALE CAP GROUP INC

7.69%

Shares28

Event2026-06-30

Filed2026-07-28

SOLS

SOLSTICE ADVANCED MATLS INC

-48.51%

Shares104

Event2026-06-30

Filed2026-07-28

BMNR

BITMINE IMMERSION TECHS INC

0.00%

Shares686

Event2026-06-30

Filed2026-07-28

OWL

BLUE OWL CAPITAL INC

1.08%

Shares1.0K

Event2026-06-30

Filed2026-07-28

AVSC

AMERICAN CENTY ETF TR

-67.29%

Shares122

Event2026-06-30

Filed2026-07-28

ANDG

ANDERSEN GROUP INC

0.00%

Shares237

Event2026-06-30

Filed2026-07-28

ITOT

ISHARES TR

0.00%

Shares54

Event2026-06-30

Filed2026-07-28

FDSB

FIFTH DIST BANCORP INC

0.00%

Shares550

Event2026-06-30

Filed2026-07-28

ROYAL CARIBBEAN GROUP

7.69%

Shares28

Event2026-06-30

Filed2026-07-28

EXK

ENDEAVOUR SILVER CORP

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-28

HSY

HERSHEY CO

25.00%

Shares50

Event2026-06-30

Filed2026-07-28

GENERAL MTRS CO

173.17%

Shares112

Event2026-06-30

Filed2026-07-28

UBS

UBS GROUP AG

-14.29%

Shares174

Event2026-06-30

Filed2026-07-28

SMURFIT WESTROCK PLC

577.78%

Shares183

Event2026-06-30

Filed2026-07-28

ADOBE INC

272.73%

Shares41

Event2026-06-30

Filed2026-07-28

ADI

ANALOG DEVICES INC

10.53%

Shares21

Event2026-06-30

Filed2026-07-28

DLN

WISDOMTREE TR

0.00%

Shares86

Event2026-06-30

Filed2026-07-28

PYPL

PAYPAL HLDGS INC

2.69%

Shares191

Event2026-06-30

Filed2026-07-28

UNP

UNION PAC CORP

50.00%

Shares30

Event2026-06-30

Filed2026-07-28

RNGR

RANGER ENERGY SVCS INC

0.00%

Shares500

Event2026-06-30

Filed2026-07-28

VRTX

VERTEX PHARMACEUTICALS INC

60.00%

Shares16

Event2026-06-30

Filed2026-07-28

QUANTA SVCS INC

57.14%

Shares11

Event2026-06-30

Filed2026-07-28

WELL

WELLTOWER INC

30.77%

Shares34

Event2026-06-30

Filed2026-07-28

TOYOTA MOTOR CORP

200.00%

Shares45

Event2026-06-30

Filed2026-07-28

NYT

NEW YORK TIMES CO MTN BE

2.88%

Shares107

Event2026-06-30

Filed2026-07-28

XXI

TWENTY ONE CAP INC

25.00%

Shares1.5K

Event2026-06-30

Filed2026-07-28

TTE

TOTALENERGIES SE

-1.05%

Shares94

Event2026-06-30

Filed2026-07-28

MET

METLIFE INC

16.22%

Shares86

Event2026-06-30

Filed2026-07-28

GME

GAMESTOP CORP

141.79%

Shares324

Event2026-06-30

Filed2026-07-28

AVEM

AMERICAN CENTY ETF TR

-67.11%

Shares74

Event2026-06-30

Filed2026-07-28

HLT

HILTON WORLDWIDE HLDGS INC

40.00%

Shares21

Event2026-06-30

Filed2026-07-28

PARKER-HANNIFIN CORP

40.00%

Shares7

Event2026-06-30

Filed2026-07-28

BANK OF NY MELLON CORP

27.03%

Shares47

Event2026-06-30

Filed2026-07-28

COR

CENCORA INC

0.00%

Shares24

Event2026-06-30

Filed2026-07-28

AOM

ISHARES TR

0.00%

Shares135

Event2026-06-30

Filed2026-07-28

BNDX

VANGUARD CHARLOTTE FDS

-67.68%

Shares138

Event2026-06-30

Filed2026-07-28

EXC

EXELON CORP

11.90%

Shares141

Event2026-06-30

Filed2026-07-28

ETH

GRAYSCALE ETHEREUM STAKING

-3.59%

Shares430

Event2026-06-30

Filed2026-07-28

BKNG

BOOKING HOLDINGS INC

New

Shares36

Event2026-06-30

Filed2026-07-28

MKC

MCCORMICK & CO INC

1054.55%

Shares127

Event2026-06-30

Filed2026-07-28

SOLV

SOLVENTUM CORP

7.79%

Shares83

Event2026-06-30

Filed2026-07-28

AZO

AUTOZONE INC

New

Shares2

Event2026-06-30

Filed2026-07-28

EVX

VANECK ETF TRUST

0.00%

Shares155

Event2026-06-30

Filed2026-07-28

VXUS

VANGUARD STAR FDS

0.00%

Shares74

Event2026-06-30

Filed2026-07-28

NVO

NOVO-NORDISK A S

191.11%

Shares131

Event2026-06-30

Filed2026-07-28

REALTY INCOME CORP

621.43%

Shares101

Event2026-06-30

Filed2026-07-28

BCS

BARCLAYS PLC

-14.61%

Shares228

Event2026-06-30

Filed2026-07-28

PGR

PROGRESSIVE CORP

-3.45%

Shares28

Event2026-06-30

Filed2026-07-28

RGTI

RIGETTI COMPUTING INC

5.69%

Shares316

Event2026-06-30

Filed2026-07-28

CMG

CHIPOTLE MEXICAN GRILL INC

43.55%

Shares178

Event2026-06-30

Filed2026-07-28

PSA

PUBLIC STORAGE

216.67%

Shares19

Event2026-06-30

Filed2026-07-28

VRT

VERTIV HOLDINGS CO

12.50%

Shares18

Event2026-06-30

Filed2026-07-28

ING

ING GROEP N.V.

-16.96%

Shares191

Event2026-06-30

Filed2026-07-28

DNP

DNP SELECT INCOME FD INC

0.00%

Shares555

Event2026-06-30

Filed2026-07-28

SHLD

GLOBAL X FDS

0.00%

Shares100

Event2026-06-30

Filed2026-07-28

HWM

HOWMET AEROSPACE INC

22.22%

Shares22

Event2026-06-30

Filed2026-07-28

LNC

LINCOLN NATL CORP IND

0.00%

Shares167

Event2026-06-30

Filed2026-07-28

URA

GLOBAL X FDS

0.00%

Shares135

Event2026-06-30

Filed2026-07-28

SMFG

SUMITOMO MITSUI FIN GRP INC

138.46%

Shares248

Event2026-06-30

Filed2026-07-28

FTNT

FORTINET INC

52.00%

Shares38

Event2026-06-30

Filed2026-07-28

CRDO

CREDO TECHNOLOGY GROUP HOLDI

New

Shares21

Event2026-06-30

Filed2026-07-28

MFG

MIZUHO FINANCIAL GROUP INC

-19.57%

Shares592

Event2026-06-30

Filed2026-07-28

APPLOVIN CORP

0.00%

Shares11

Event2026-06-30

Filed2026-07-28

XLE

SELECT SECTOR SPDR TR

0.00%

Shares106

Event2026-06-30

Filed2026-07-28

CVS

CVS HEALTH CORP

38.46%

Shares54

Event2026-06-30

Filed2026-07-28

ORLY

OREILLY AUTOMOTIVE INC

93.55%

Shares60

Event2026-06-30

Filed2026-07-28

BBVA

BANCO BILBAO VIZCAYA ARGENTA

170.37%

Shares219

Event2026-06-30

Filed2026-07-28

DPRO

DRAGANFLY INC.

New

Shares1.0K

Event2026-06-30

Filed2026-07-28

QUBT

QUANTUM COMPUTING INC

5.88%

Shares558

Event2026-06-30

Filed2026-07-28

CLOUDFLARE INC

83.33%

Shares22

Event2026-06-30

Filed2026-07-28

ADP

AUTOMATIC DATA PROCESSING IN

33.33%

Shares24

Event2026-06-30

Filed2026-07-28

BTI

BRITISH AMERN TOB PLC

200.00%

Shares87

Event2026-06-30

Filed2026-07-28

XLK

SELECT SECTOR SPDR TR

0.00%

Shares28

Event2026-06-30

Filed2026-07-28

S&P GLOBAL INC

30.00%

Shares13

Event2026-06-30

Filed2026-07-28

JBHT

HUNT J B TRANS SVCS INC

200.00%

Shares18

Event2026-06-30

Filed2026-07-28

TMUS

T-MOBILE US INC

72.22%

Shares31

Event2026-06-30

Filed2026-07-28

NKE

NIKE INC

171.74%

Shares125

Event2026-06-30

Filed2026-07-28

CHUBB LIMITED

50.00%

Shares15

Event2026-06-30

Filed2026-07-28

STAG

STAG INDUSTRIAL INC

1388.89%

Shares134

Event2026-06-30

Filed2026-07-28

JOBY

JOBY AVIATION INC

-17.52%

Shares565

Event2026-06-30

Filed2026-07-28

ELV

ELEVANCE HEALTH INC FORMERLY

62.50%

Shares13

Event2026-06-30

Filed2026-07-28

CEG

CONSTELLATION ENERGY CORP

100.00%

Shares20

Event2026-06-30

Filed2026-07-28

CTAS

CINTAS CORP

163.64%

Shares29

Event2026-06-30

Filed2026-07-28

TRANE TECHNOLOGIES PLC

25.00%

Shares10

Event2026-06-30

Filed2026-07-28

SCHG

SCHWAB STRATEGIC TR

New

Shares145

Event2026-06-30

Filed2026-07-28

QNITY ELECTRONICS INC

11.11%

Shares30

Event2026-06-30

Filed2026-07-28

FAST

FASTENAL CO

158.97%

Shares101

Event2026-06-30

Filed2026-07-28

BLK

BLACKROCK INC

0.00%

Shares5

Event2026-06-30

Filed2026-07-28

CMCSA

COMCAST CORP NEW

39.57%

Shares194

Event2026-06-30

Filed2026-07-28

SYK

STRYKER CORPORATION

66.67%

Shares15

Event2026-06-30

Filed2026-07-28

PNC

PNC FINL SVCS GROUP INC

11.76%

Shares19

Event2026-06-30

Filed2026-07-28

SCI

SERVICE CORP INTL

12.73%

Shares62

Event2026-06-30

Filed2026-07-28

BUD

ANHEUSER BUSCH INBEV SA NV

0.00%

Shares55

Event2026-06-30

Filed2026-07-28

IDEF

BLACKROCK ETF TRUST

0.00%

Shares142

Event2026-06-30

Filed2026-07-28

AEP

AMERICAN ELEC PWR CO INC

106.25%

Shares33

Event2026-06-30

Filed2026-07-28

SHW

SHERWIN WILLIAMS CO

116.67%

Shares13

Event2026-06-30

Filed2026-07-28

HPE

HEWLETT PACKARD ENTERPRISE C

57.14%

Shares99

Event2026-06-30

Filed2026-07-28

SNPS

SYNOPSYS INC

42.86%

Shares10

Event2026-06-30

Filed2026-07-28

EBC

EASTERN BANKSHARES INC

0.00%

Shares200

Event2026-06-30

Filed2026-07-28

ODD

ODDITY TECH LTD

0.00%

Shares288

Event2026-06-30

Filed2026-07-28

BLACKSTONE INC

12.12%

Shares37

Event2026-06-30

Filed2026-07-28

GSK PLC

-11.70%

Shares83

Event2026-06-30

Filed2026-07-28

WMB

WILLIAMS COS INC

67.65%

Shares57

Event2026-06-30

Filed2026-07-28

TSCO

TRACTOR SUPPLY CO

392.59%

Shares133

Event2026-06-30

Filed2026-07-28

LOEWS CORP

5.71%

Shares37

Event2026-06-30

Filed2026-07-28

CFG

CITIZENS FINL GROUP INC

37.21%

Shares59

Event2026-06-30

Filed2026-07-28

CDNS

CADENCE DESIGN SYSTEM INC

37.50%

Shares11

Event2026-06-30

Filed2026-07-28

MDA

MDA SPACE LTD

0.00%

Shares100

Event2026-06-30

Filed2026-07-28

MEDTRONIC PLC

0.00%

Shares52

Event2026-06-30

Filed2026-07-28

LYG

LLOYDS BANKING GROUP PLC

226.42%

Shares692

Event2026-06-30

Filed2026-07-28

MDB

MONGODB INC

200.00%

Shares12

Event2026-06-30

Filed2026-07-28

LIVE NATION ENTERTAINMENT IN

144.44%

Shares22

Event2026-06-30

Filed2026-07-28

MMC

MARSH & MCLENNAN COS INC

84.62%

Shares24

Event2026-06-30

Filed2026-07-28

TDG

TRANSDIGM GROUP INC

200.00%

Shares3

Event2026-06-30

Filed2026-07-28

FERVO ENERGY CO

New

Shares135

Event2026-06-30

Filed2026-07-28

SRBK

SR BANCORP INC

0.00%

Shares200

Event2026-06-30

Filed2026-07-28

CIEN

CIENA CORP

33.33%

Shares8

Event2026-06-30

Filed2026-07-28

BANCO SANTANDER SA

37.86%

Shares284

Event2026-06-30

Filed2026-07-28

CSX

CSX CORP

60.78%

Shares82

Event2026-06-30

Filed2026-07-28

BKR

BAKER HUGHES COMPANY

89.19%

Shares70

Event2026-06-30

Filed2026-07-28

ILMN

ILLUMINA INC

633.33%

Shares22

Event2026-06-30

Filed2026-07-28

LUMN

LUMEN TECHNOLOGIES INC

0.00%

Shares500

Event2026-06-30

Filed2026-07-28

ROST

ROSS STORES INC

20.00%

Shares18

Event2026-06-30

Filed2026-07-28

HOOD

ROBINHOOD MKTS INC

90.00%

Shares38

Event2026-06-30

Filed2026-07-28

ZOOM COMMUNICATIONS INC

29.41%

Shares44

Event2026-06-30

Filed2026-07-28

BP PLC

0.00%

Shares102

Event2026-06-30

Filed2026-07-28

BAC-PL

BANK OF AMER CORP

0.00%

Shares3

Event2026-06-30

Filed2026-07-28

DHI

D R HORTON INC

15.00%

Shares23

Event2026-06-30

Filed2026-07-28

CRH

CRH PLC

25.00%

Shares35

Event2026-06-30

Filed2026-07-28

NEM

NEWMONT CORP

-13.04%

Shares40

Event2026-06-30

Filed2026-07-28

REAX

THE REAL BROKERAGE INC

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-28

BLOOM ENERGY CORP

71.43%

Shares12

Event2026-06-30

Filed2026-07-28

AME

AMETEK INC

15.38%

Shares15

Event2026-06-30

Filed2026-07-28

MCO

MOODYS CORP

14.29%

Shares8

Event2026-06-30

Filed2026-07-28

ANF

ABERCROMBIE & FITCH CO

0.00%

Shares40

Event2026-06-30

Filed2026-07-28

MPC

MARATHON PETE CORP

27.27%

Shares14

Event2026-06-30

Filed2026-07-28

Call Option Holdings

ASTS Call CallAST SPACEMOBILE INC10.0K shares0.00%2026-06-302026-07-28

ASTS Call

AST SPACEMOBILE INC

0.00%

Shares10.0K

Event2026-06-30

Filed2026-07-28

Put Option Holdings

No put option holdings data available