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

Currently, Ares Financial Consulting, LLC holds 1132 types of securities in its portfolio with a total value $139.4M. In the most recent quarter, they have increased their positions in LTPZ (+11.1K shares, valued at $561.4K), N/A (+3.4K shares, valued at $467.9K), DFIC (+11.5K shares, valued at $427.6K); decreased their positions in DFAU (-8.8K shares, valued at $457.3K), USFR (-8.5K shares, valued at $429.8K), AVUS (-2.9K shares, valued at $371.3K); initiated new positions in N/A (+3.4K shares, valued at $467.9K), N/A (+486 shares, valued at $92.2K), N/A (+410 shares, valued at $70.1K).

1M P&L

-377.7K-0.33%

3M P&L

+2.0M+1.78%

HY P&L

+4.1M+3.72%

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/A69.4M

61.6%

2Semiconductors6.6M

5.9%

3Internet Content & Information5.5M

4.9%

Top Industries by Stock Count

1N/A145 stocks

14.3%

2Banks - Regional53 stocks

5.2%

3Biotechnology39 stocks

3.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VANGUARD TOTAL STOCK MARKET ETF VANGUARD TOTAL STOCK MARKET ETF44.9K shares1.57%2026-06-302026-07-09

USFR WISDOMTREE FLOATING RATE TREASURY FUND148.4K shares-5.44%2026-06-302026-07-09

DFAT DIMENSIONAL U.S. TARGETED VALUE ETF71.1K shares0.60%2026-06-302026-07-09

NVDA NVIDIA CORPORATION COM22.8K shares1.51%2026-06-302026-07-09

DFIP DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF108.4K shares3.73%2026-06-302026-07-09

DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF100.8K shares-6.25%2026-06-302026-07-09

AVUS AVANTIS U.S. EQUITY ETF31.3K shares-8.46%2026-06-302026-07-09

STIP ISHARES 0-5 YEAR TIPS BOND ETF38.1K shares8.41%2026-06-302026-07-09

Sponsored

LTPZ PIMCO 15 YEAR US TIPS INDEX EXCHANGE-TRADED FUND68.3K shares19.38%2026-06-302026-07-09

GOOG ALPHABET INC CAP STK CL C9.6K shares-0.41%2026-06-302026-07-09

DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF66.6K shares-7.07%2026-06-302026-07-09

AAPL APPLE INC COM9.5K shares0.98%2026-06-302026-07-09

VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF32.0K shares0.91%2026-06-302026-07-09

CEFS SABA CLOSED END FUNDS ETF105.9K shares-4.13%2026-06-302026-07-09

DFIC DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF70.5K shares19.44%2026-06-302026-07-09

GOOGL ALPHABET INC CAP STK CL A5.9K shares-0.78%2026-06-302026-07-09

Sponsored

FRDM FREEDOM 100 EMERGING MARKETS ETF29.0K shares15.59%2026-06-302026-07-09

ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF11.6K shares0.28%2026-06-302026-07-09

MSFT MICROSOFT CORP COM5.1K shares-2.15%2026-06-302026-07-09

QQQ INVESCO QQQ TRUST SERIES I2.2K shares5.22%2026-06-302026-07-09

VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF24.0K shares-10.06%2026-06-302026-07-09

RTX CORPORATION COM RTX CORPORATION COM7.4K shares0.18%2026-06-302026-07-09

AMZN AMAZON COM INC COM5.3K shares0.48%2026-06-302026-07-09

VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF24.4K shares-21.08%2026-06-302026-07-09

Sponsored

QQQM INVESCO NASDAQ 100 ETF3.7K shares0.11%2026-06-302026-07-09

DFAU DIMENSIONAL US CORE EQUITY MARKET ETF21.1K shares-29.52%2026-06-302026-07-09

DFCF DIMENSIONAL CORE FIXED INCOME ETF23.8K shares0.00%2026-06-302026-07-09

TSLA TESLA INC COM2.3K shares0.00%2026-06-302026-07-09

VGSH VANGUARD SHORT-TERM TREASURY ETF15.1K shares19.11%2026-06-302026-07-09

AMD ADVANCED MICRO DEVICES INC COM1.5K shares0.07%2026-06-302026-07-09

VOO VANGUARD S&P 500 ETF1.2K shares3.74%2026-06-302026-07-09

DFGR DIMENSIONAL GLOBAL REAL ESTATE ETF27.8K shares7.50%2026-06-302026-07-09

Sponsored

NOC NORTHROP GRUMMAN CORP COM1.6K shares-1.50%2026-06-302026-07-09

SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST10.1K shares32.82%2026-06-302026-07-09

WMT WALMART INC COM6.5K shares0.02%2026-06-302026-07-09

BROADCOM INC COM BROADCOM INC COM1.9K shares0.00%2026-06-302026-07-09

DBMF IMGP DBI MANAGED FUTURES STRATEGY ETF22.5K shares-27.57%2026-06-302026-07-09

DFIV DIMENSIONAL INTERNATIONAL VALUE ETF11.7K shares1.33%2026-06-302026-07-09

VEA VANGUARD FTSE DEVELOPED MARKETS ETF8.6K shares1.11%2026-06-302026-07-09

DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF16.6K shares1.05%2026-06-302026-07-09

Sponsored

ISHARES CORE S&P 500 ETF ISHARES CORE S&P 500 ETF813 shares0.25%2026-06-302026-07-09

STATE STREET SPDR S&P 500 ETF STATE STREET SPDR S&P 500 ETF813 shares153.27%2026-06-302026-07-09

META PLATFORMS INC CL A META PLATFORMS INC CL A1.1K shares2.39%2026-06-302026-07-09

JPMORGAN CHASE & CO COM JPMORGAN CHASE & CO COM1.7K shares0.00%2026-06-302026-07-09

BRK.B BERKSHIRE HATHAWAY INC DEL CL B NEW1.1K shares1.57%2026-06-302026-07-09

SCHP SCHWAB US TIPS ETF20.7K shares1.03%2026-06-302026-07-09

PFE PFIZER INC COM22.3K shares-0.19%2026-06-302026-07-09

CVX CHEVRON CORPORATION COM3.2K shares0.78%2026-06-302026-07-09

Sponsored

AVDE AVANTIS INTERNATIONAL EQUITY ETF6.0K shares6.26%2026-06-302026-07-09

EXXONMOBIL HOLDINGS CORP COM SHS EXXONMOBIL HOLDINGS CORP COM SHS3.4K sharesnew addition2026-06-302026-07-09

COSTCO WHOLESALE CORPORATION COM COSTCO WHOLESALE CORPORATION COM489 shares0.00%2026-06-302026-07-09

JNJ JOHNSON & JOHNSON COM1.8K shares4.59%2026-06-302026-07-09

LLY ELI LILLY & CO COM379 shares4.41%2026-06-302026-07-09

PG PROCTER & GAMBLE CO COM2.9K shares2.05%2026-06-302026-07-09

PSA PUBLIC STORAGE COM1.3K shares0.53%2026-06-302026-07-09

ASML ASML HLDG NV N Y REGISTRY SHS204 shares0.00%2026-06-302026-07-09

Sponsored

MO ALTRIA GROUP INC COM5.5K shares0.27%2026-06-302026-07-09

UPS UNITED PARCEL SVCS INC CL B3.6K shares0.73%2026-06-302026-07-09

VV VANGUARD LARGE-CAP ETF1.1K shares0.00%2026-06-302026-07-09

MCD MCDONALDS CORP COM1.3K shares-2.74%2026-06-302026-07-09

GOVT ISHARES U.S. TREASURY BOND ETF15.7K shares21.45%2026-06-302026-07-09

TIP ISHARES TIPS BOND ETF3.0K shares-17.14%2026-06-302026-07-09

VOE VANGUARD MID-CAP VALUE ETF1.6K shares0.00%2026-06-302026-07-09

MU MICRON TECHNOLOGY INC COM275 shares34.15%2026-06-302026-07-09

Sponsored

VISA INC COM CL A VISA INC COM CL A915 shares0.00%2026-06-302026-07-09

VBR VANGUARD SMALL CAP VALUE ETF1.2K shares0.00%2026-06-302026-07-09

AVRE AVANTIS REAL ESTATE ETF6.0K shares0.40%2026-06-302026-07-09

IWF ISHARES RUSSELL 1000 GROWTH ETF2.2K shares300.00%2026-06-302026-07-09

CISCO SYS INC COM CISCO SYS INC COM2.3K shares1.08%2026-06-302026-07-09

TRGP TARGA RES CORP COM966 shares0.00%2026-06-302026-07-09

CARR CARRIER GLOBAL CORPORATION COM3.5K shares0.00%2026-06-302026-07-09

EDV VANGUARD EXTENDED DURATION TREASURY ETF3.8K shares2.24%2026-06-302026-07-09

Sponsored

DFAS DIMENSIONAL U.S. SMALL CAP ETF3.0K shares0.23%2026-06-302026-07-09

ABBVIE INC COM ABBVIE INC COM980 shares6.29%2026-06-302026-07-09

VIG VANGUARD DIVIDEND APPRECIATION ETF1.0K shares0.50%2026-06-302026-07-09

T AT&T INC COM11.3K shares1.19%2026-06-302026-07-09

SCHF SCHWAB INTERNATIONAL EQUITY ETF8.5K shares0.13%2026-06-302026-07-09

AVIG AVANTIS CORE FIXED INCOME ETF5.6K shares-9.18%2026-06-302026-07-09

LRCX LAM RESEARCH CORP COM NEW530 shares0.00%2026-06-302026-07-09

APPLIED MATLS INC COM APPLIED MATLS INC COM300 shares0.00%2026-06-302026-07-09

Sponsored

HD HOME DEPOT INC COM609 shares0.16%2026-06-302026-07-09

O REALTY INCOME CORP COM3.5K shares1.08%2026-06-302026-07-09

SNDK SANDISK CORP COM93 shares232.14%2026-06-302026-07-09

JOHNSON CTLS INTL PLC SHS JOHNSON CTLS INTL PLC SHS1.4K shares0.00%2026-06-302026-07-09

ORACLE CORP COM ORACLE CORP COM1.4K shares0.00%2026-06-302026-07-09

BND VANGUARD TOTAL BOND MARKET ETF2.7K shares15.97%2026-06-302026-07-09

DFEV DIMENSIONAL EMERGING MARKETS VALUE ETF4.5K shares-25.76%2026-06-302026-07-09

VB VANGUARD SMALL-CAP ETF630 shares0.00%2026-06-302026-07-09

Sponsored

KLAC KLA CORP COM NEW631 shares901.59%2026-06-302026-07-09

XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF3.5K shares0.49%2026-06-302026-07-09

IBM INTERNATIONAL BUSINESS MACHS COM657 shares1.23%2026-06-302026-07-09

BSV VANGUARD SHORT-TERM BOND ETF2.3K shares0.00%2026-06-302026-07-09

UNITEDHEALTH GROUP INC COM UNITEDHEALTH GROUP INC COM419 shares7.16%2026-06-302026-07-09

SCHB SCHWAB U.S. BROAD MARKET ETF156.0K shares0.00%2026-06-302026-07-09

AVEE AVANTIS EMERGING MARKETS SMALL CAP EQUITY ETF2.4K shares807.46%2026-06-302026-07-09

CAT CATERPILLAR INC COM158 shares3.27%2026-06-302026-07-09

Sponsored

KMB KIMBERLY-CLARK CORP COM1.5K shares-6.46%2026-06-302026-07-09

IWD ISHARES RUSSELL 1000 VALUE ETF684 shares0.44%2026-06-302026-07-09

TXN TEXAS INSTRS INC COM554 shares3.94%2026-06-302026-07-09

AXP AMERICAN EXPRESS CO COM475 shares0.64%2026-06-302026-07-09

INTC INTEL CORP COM1.1K shares1.15%2026-06-302026-07-09

PAYX PAYCHEX INC COM1.6K shares0.00%2026-06-302026-07-09

TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS317 shares0.00%2026-06-302026-07-09

SCHW SCHWAB CHARLES CORP COM1.6K shares1.62%2026-06-302026-07-09

Sponsored

CASY CASEYS GEN STORES INC COM189 shares0.00%2026-06-302026-07-09

DFUV DIMENSIONAL US MARKETWIDE VALUE ETF2.7K shares0.18%2026-06-302026-07-09

ISRG INTUITIVE SURGICAL INC COM NEW374 shares2.47%2026-06-302026-07-09

KO COCA COLA CO COM1.8K shares0.00%2026-06-302026-07-09

3M CO COM 3M CO COM876 shares0.00%2026-06-302026-07-09

BAC BANK OF AMER CORP COM2.5K shares2.59%2026-06-302026-07-09

SGOV ISHARES 0-3 MONTH TREASURY BOND ETF1.4K shares-1.08%2026-06-302026-07-09

SMFG SUMITOMO MITSUI FIN GRP INC SPONSORED ADR5.8K shares0.00%2026-06-302026-07-09

Sponsored

DCOR DIMENSIONAL US CORE EQUITY 1 ETF1.6K shares41.11%2026-06-302026-07-09

IWC ISHARES MICRO-CAP ETF669 shares0.15%2026-06-302026-07-09

MRK MERCK & CO INC COM1.0K shares5.42%2026-06-302026-07-09

VO VANGUARD MID-CAP ETF1.6K shares300.00%2026-06-302026-07-09

UNP UNION PAC CORP COM476 shares2.59%2026-06-302026-07-09

TJX TJX COS INC NEW COM850 shares0.00%2026-06-302026-07-09

IWN ISHARES RUSSELL 2000 VALUE ETF579 shares0.35%2026-06-302026-07-09

VTEC VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF1.3K shares0.80%2026-06-302026-07-09

Sponsored

AVEM AVANTIS EMERGING MARKETS EQUITY ETF1.3K shares-24.90%2026-06-302026-07-09

ALL ALLSTATE CORP COM525 shares0.00%2026-06-302026-07-09

TMO THERMO FISHER SCIENTIFIC INC COM248 shares3.77%2026-06-302026-07-09

MS MORGAN STANLEY COM NEW594 shares66.85%2026-06-302026-07-09

WELL WELLTOWER INC COM545 shares0.00%2026-06-302026-07-09

PANW PALO ALTO NETWORKS INC COM362 shares0.56%2026-06-302026-07-09

VRTX VERTEX PHARMACEUTICALS INC COM245 shares2.08%2026-06-302026-07-09

EEM ISHARES MSCI EMERGING MARKETS ETF1.8K shares0.51%2026-06-302026-07-09

Sponsored

COIN COINBASE GLOBAL INC COM CL A829 shares-2.13%2026-06-302026-07-09

WFC WELLS FARGO & CO COM1.5K shares6.10%2026-06-302026-07-09

BKNG BOOKING HOLDINGS INC COM668 shares2469.23%2026-06-302026-07-09

OTIS OTIS WORLDWIDE CORP COM1.7K shares-3.21%2026-06-302026-07-09

GE GE AEROSPACE COM NEW316 shares19.25%2026-06-302026-07-09

WWD WOODWARD INC COM275 shares0.00%2026-06-302026-07-09

TRAVELERS COMPANIES INC COM TRAVELERS COMPANIES INC COM354 shares2.61%2026-06-302026-07-09

SBUX STARBUCKS CORP COM1.1K shares0.00%2026-06-302026-07-09

Sponsored

DFEM DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF2.8K shares-19.47%2026-06-302026-07-09

GLW CORNING INC COM444 shares15.63%2026-06-302026-07-09

AMGN AMGEN INC COM310 shares2.99%2026-06-302026-07-09

SDCI USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND4.2K shares538.77%2026-06-302026-07-09

PM PHILIP MORRIS INTL INC COM594 shares4.76%2026-06-302026-07-09

SOUTHERN CO COM SOUTHERN CO COM1.1K shares0.00%2026-06-302026-07-09

GS GOLDMAN SACHS GROUP INC COM104 shares0.00%2026-06-302026-07-09

NETFLIX INC. COM NETFLIX INC. COM1.5K shares-6.35%2026-06-302026-07-09

Sponsored

OUNZ VANECK MERK GOLD ETF2.7K shares3.57%2026-06-302026-07-09

QCOM QUALCOMM INC COM558 shares0.00%2026-06-302026-07-09

MPC MARATHON PETE CORP COM394 shares0.25%2026-06-302026-07-09

STATE STREET UTILITIES SELECT SECTOR SPDR ETF STATE STREET UTILITIES SELECT SECTOR SPDR ETF2.2K shares0.64%2026-06-302026-07-09

DIS DISNEY WALT CO COM1.0K shares3.38%2026-06-302026-07-09

NWPX NWPX INFRASTRUCTURE INC COM661 shares0.00%2026-06-302026-07-09

APPLIED INDL TECHNOLOGIES INC COM APPLIED INDL TECHNOLOGIES INC COM283 shares0.00%2026-06-302026-07-09

NEXTERA ENERGY INC COM NEXTERA ENERGY INC COM1.1K shares3.53%2026-06-302026-07-09

Sponsored

SDY STATE STREET SPDR S&P DIVIDEND ETF620 shares0.65%2026-06-302026-07-09

ISHARES CORE U.S. AGGREGATE BOND ETF ISHARES CORE U.S. AGGREGATE BOND ETF945 shares0.00%2026-06-302026-07-09

WY WEYERHAEUSER CO COM NEW3.9K shares0.00%2026-06-302026-07-09

ASTRAZENECA PLC ORD ASTRAZENECA PLC ORD486 sharesnew addition2026-06-302026-07-09

CW CURTISS WRIGHT CORP COM120 shares0.00%2026-06-302026-07-09

RSG REPUBLIC SVCS INC COM421 shares0.00%2026-06-302026-07-09

MSI MOTOROLA SOLUTIONS INC COM NEW216 shares0.00%2026-06-302026-07-09

DDS DILLARDS INC CL A164 shares0.00%2026-06-302026-07-09

Sponsored

BTC GRAYSCALE BITCOIN MINI TRUST ETF3.3K shares104.30%2026-06-302026-07-09

VGLT VANGUARD LONG-TERM TREASURY ETF1.6K shares1.17%2026-06-302026-07-09

BCS BARCLAYS PLC ADR3.2K shares0.00%2026-06-302026-07-09

RKLB ROCKET LAB CORP COM839 shares-10.65%2026-06-302026-07-09

VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF1.1K shares1.12%2026-06-302026-07-09

BA BOEING CO COM388 shares27.21%2026-06-302026-07-09

WCC WESCO INTL INC COM237 shares0.00%2026-06-302026-07-09

EFG ISHARES MSCI EAFE GROWTH ETF647 shares0.78%2026-06-302026-07-09

Sponsored

MASTERCARD INCORPORATED CL A MASTERCARD INCORPORATED CL A156 shares0.00%2026-06-302026-07-09

NFG NATIONAL FUEL GAS CO COM1.0K shares0.00%2026-06-302026-07-09

CVS CVS HEALTH CORP COM752 shares5.03%2026-06-302026-07-09

GILD GILEAD SCIENCES INC COM596 shares3.29%2026-06-302026-07-09

AGYS AGILYSYS INC COM720 shares0.00%2026-06-302026-07-09

GLNG GOLAR LNG LTD SHS1.5K shares0.00%2026-06-302026-07-09

GEV GE VERNOVA INC COM63 shares0.00%2026-06-302026-07-09

EFV ISHARES MSCI EAFE VALUE ETF967 shares2.65%2026-06-302026-07-09

Sponsored

STM STMICROELECTRONICS N V NY REGISTRY982 shares0.00%2026-06-302026-07-09

DVN DEVON ENERGY CORP NEW COM1.8K shares52.71%2026-06-302026-07-09

NVS NOVARTIS AG SPONSORED ADR457 shares-16.45%2026-06-302026-07-09

PALANTIR TECHNOLOGIES INC CL A PALANTIR TECHNOLOGIES INC CL A603 shares-35.65%2026-06-302026-07-09

AVUV AVANTIS U.S. SMALL CAP VALUE ETF563 shares0.00%2026-06-302026-07-09

SPACE EXPLORATION TECHN CORP CLASS A COM STK SPACE EXPLORATION TECHN CORP CLASS A COM STK410 sharesnew addition2026-06-302026-07-09

SONY SONY GROUP CORP SPONSORED ADR3.5K shares0.00%2026-06-302026-07-09

PEP PEPSICO INC COM511 shares0.00%2026-06-302026-07-09

Sponsored

CWST CASELLA WASTE SYS INC CL A685 shares0.00%2026-06-302026-07-09

RWR STATE STREET SPDR DOW JONES REIT ETF578 shares0.87%2026-06-302026-07-09

LIN LINDE PLC SHS125 shares0.00%2026-06-302026-07-09

MEDTRONIC PLC SHS MEDTRONIC PLC SHS825 shares5.77%2026-06-302026-07-09

COF CAPITAL ONE FINL CORP COM319 shares8.50%2026-06-302026-07-09

ELV ELEVANCE HEALTH INC FORMERLY A COM165 shares10.00%2026-06-302026-07-09

OSCR OSCAR HEALTH INC CL A2.2K shares0.00%2026-06-302026-07-09

VTV VANGUARD VALUE ETF293 shares0.00%2026-06-302026-07-09

Sponsored

PCAR PACCAR INC COM531 shares0.00%2026-06-302026-07-09

PLD PROLOGIS INC. COM469 shares0.21%2026-06-302026-07-09

JBHT HUNT J B TRANS SVCS INC COM219 shares4.29%2026-06-302026-07-09

FCNCA FIRST CTZNS BANCSHARES INC DEL CL A30 shares0.00%2026-06-302026-07-09

NUE NUCOR CORP COM275 shares0.00%2026-06-302026-07-09

PGR PROGRESSIVE CORP COM280 shares0.00%2026-06-302026-07-09

MET METLIFE INC COM721 shares0.00%2026-06-302026-07-09

NVO NOVO-NORDISK A S ADR1.3K shares0.00%2026-06-302026-07-09

Sponsored

RS RELIANCE INC COM160 shares0.00%2026-06-302026-07-09

ETN EATON CORP PLC SHS140 shares6.87%2026-06-302026-07-09

URI UNITED RENTALS INC COM52 shares0.00%2026-06-302026-07-09

WST WEST PHARMACEUTICAL SVSC INC COM163 shares6.54%2026-06-302026-07-09

ADI ANALOG DEVICES INC COM147 shares4.26%2026-06-302026-07-09

SHEL SHELL PLC SPON ADS747 shares0.95%2026-06-302026-07-09

FTNT FORTINET INC COM376 shares3.01%2026-06-302026-07-09

MMC MARSH & MCLENNAN COS INC COM344 shares2.69%2026-06-302026-07-09

Sponsored

FFIV F5 INC COM137 shares0.00%2026-06-302026-07-09

IX ORIX CORP SPONSORED ADR1.5K shares0.00%2026-06-302026-07-09

TNK TEEKAY TANKERS LTD CL A868 shares0.00%2026-06-302026-07-09

UBS UBS GROUP AG SHS1.1K shares0.00%2026-06-302026-07-09

CMF ISHARES CALIFORNIA MUNI BOND ETF938 shares-19.90%2026-06-302026-07-09

DB DEUTSCHE BK AG NAMEN AKT1.6K shares0.00%2026-06-302026-07-09

WTFC WINTRUST FINL CORP COM334 shares0.00%2026-06-302026-07-09

BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR2.1K shares0.00%2026-06-302026-07-09

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XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF1.0K shares0.00%2026-06-302026-07-09

CI THE CIGNA GROUP COM194 shares1.04%2026-06-302026-07-09

MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF156 shares0.00%2026-06-302026-07-09

APD AIR PRODUCTS AND CHEMICALS INC COM182 shares0.00%2026-06-302026-07-09

ABT ABBOTT LABORATORIES COM571 shares-23.77%2026-06-302026-07-09

VLO VALERO ENERGY CORP COM198 shares0.00%2026-06-302026-07-09

SKYW SKYWEST INC COM519 shares0.00%2026-06-302026-07-09

WDC WESTERN DIGITAL CORP COM80 shares45.45%2026-06-302026-07-09

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LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF469 shares1.30%2026-06-302026-07-09

TWST TWIST BIOSCIENCE CORP COM497 shares0.00%2026-06-302026-07-09

AMT AMERICAN TOWER CORP COM312 shares0.00%2026-06-302026-07-09

C CITIGROUP INC COM NEW364 shares0.00%2026-06-302026-07-09

TM TOYOTA MOTOR CORP ADS302 shares0.00%2026-06-302026-07-09

SMTC SEMTECH CORP COM313 shares0.00%2026-06-302026-07-09

BURLINGTON STORES INC COM BURLINGTON STORES INC COM159 shares0.00%2026-06-302026-07-09

VWO VANGUARD FTSE EMERGING MARKETS ETF839 shares3.45%2026-06-302026-07-09

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COP CONOCOPHILLIPS COM468 shares6.85%2026-06-302026-07-09

IEI ISHARES 3-7 YEAR TREASURY BOND ETF414 shares0.00%2026-06-302026-07-09

PRU PRUDENTIAL FINL INC COM447 shares0.00%2026-06-302026-07-09

STT STATE STR CORP COM284 shares11.37%2026-06-302026-07-09

EME EMCOR GROUP INC COM58 shares0.00%2026-06-302026-07-09

HWM HOWMET AEROSPACE INC COM179 shares0.00%2026-06-302026-07-09

BMY BRISTOL-MYERS SQUIBB CO COM829 shares0.00%2026-06-302026-07-09

WMB WILLIAMS COS INC COM629 shares3.97%2026-06-302026-07-09

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HPE HEWLETT PACKARD ENTERPRISE CO COM1.0K shares14.76%2026-06-302026-07-09

DISV DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF1.2K shares1.22%2026-06-302026-07-09

SCCO SOUTHERN COPPER CORP COM266 shares0.76%2026-06-302026-07-09

MRVL MARVELL TECHNOLOGY INC COM154 shares10.79%2026-06-302026-07-09

EQIX EQUINIX INC COM44 shares2.33%2026-06-302026-07-09

IHG INTERCONTINENTAL HOTELS GROUP SPONSORED ADS263 shares0.00%2026-06-302026-07-09

EBAY EBAY INC. COM407 shares0.00%2026-06-302026-07-09

SPXC SPX TECHNOLOGIES INC COM185 shares0.00%2026-06-302026-07-09

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RRX REGAL REXNORD CORPORATION COM190 shares0.00%2026-06-302026-07-09

GD GENERAL DYNAMICS CORP COM126 shares5.00%2026-06-302026-07-09

CME CME GROUP INC COM202 shares0.00%2026-06-302026-07-09

KR KROGER CO COM798 shares0.00%2026-06-302026-07-09

REGN REGENERON PHARMACEUTICALS COM71 shares-6.58%2026-06-302026-07-09

GLD SPDR GOLD SHARES120 shares0.00%2026-06-302026-07-09

ANET ARISTA NETWORKS INC COM SHS260 shares0.00%2026-06-302026-07-09

ACCENTURE PLC IRELAND SHS CLASS A ACCENTURE PLC IRELAND SHS CLASS A343 shares24.73%2026-06-302026-07-09

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FITB FIFTH THIRD BANCORP COM751 shares6.68%2026-06-302026-07-09

LRGF ISHARES U.S. EQUITY FACTOR ETF551 shares0.18%2026-06-302026-07-09

H HYATT HOTELS CORP COM CL A215 shares0.00%2026-06-302026-07-09

VZ VERIZON COMMUNICATIONS INC COM978 shares13.59%2026-06-302026-07-09

WDFC WD 40 CO COM170 shares0.00%2026-06-302026-07-09

TDY TELEDYNE TECHNOLOGIES INC COM62 shares0.00%2026-06-302026-07-09

SMH VANECK SEMICONDUCTOR ETF62 shares0.00%2026-06-302026-07-09

TSCO TRACTOR SUPPLY CO COM1.3K shares2.48%2026-06-302026-07-09

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BLK BLACKROCK INC COM42 shares0.00%2026-06-302026-07-09

CMI CUMMINS INC COM56 shares0.00%2026-06-302026-07-09

INGR INGREDION INC COM420 shares0.00%2026-06-302026-07-09

SOUTHSTATE BK CORP COM SOUTHSTATE BK CORP COM398 shares0.00%2026-06-302026-07-09

TFC TRUIST FINL CORP COM797 shares0.00%2026-06-302026-07-09

RPM RPM INTL INC COM357 shares0.00%2026-06-302026-07-09

FRO FRONTLINE PLC COM1.1K shares0.00%2026-06-302026-07-09

ADP AUTOMATIC DATA PROCESSING INC COM175 shares20.69%2026-06-302026-07-09

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SYK STRYKER CORPORATION COM123 shares7.89%2026-06-302026-07-09

MCK MCKESSON CORP COM51 shares6.25%2026-06-302026-07-09

FSLR FIRST SOLAR INC COM163 shares0.00%2026-06-302026-07-09

FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF789 shares0.00%2026-06-302026-07-09

MGY MAGNOLIA OIL & GAS CORP CL A1.5K shares0.00%2026-06-302026-07-09

UNM UNUM GROUP COM418 shares0.00%2026-06-302026-07-09

MPWR MONOLITHIC PWR SYS INC COM27 shares0.00%2026-06-302026-07-09

EVRG EVERGY INC COM430 shares0.00%2026-06-302026-07-09

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CHUBB LIMITED COM CHUBB LIMITED COM109 shares4.81%2026-06-302026-07-09

IP INTERNATIONAL PAPER CO COM974 shares-47.75%2026-06-302026-07-09

IDCC INTERDIGITAL INC COM130 shares0.00%2026-06-302026-07-09

DUK DUKE ENERGY CORP NEW COM NEW289 shares0.00%2026-06-302026-07-09

UAL UNITED AIRLS HLDGS INC COM269 shares0.00%2026-06-302026-07-09

RACE FERRARI N V COM98 shares0.00%2026-06-302026-07-09

LOW LOWES COS INC COM163 shares9.40%2026-06-302026-07-09

ADOBE INC COM ADOBE INC COM173 shares-8.95%2026-06-302026-07-09

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IEX IDEX CORP COM156 shares0.00%2026-06-302026-07-09

AEP AMERICAN ELEC PWR CO INC COM258 shares0.00%2026-06-302026-07-09

AZO AUTOZONE INC COM11 shares0.00%2026-06-302026-07-09

CMS CMS ENERGY CORP COM453 shares0.00%2026-06-302026-07-09

AMR ALPHA METALLURGICAL RESOUR INC COM210 shares0.00%2026-06-302026-07-09

PARR PAR PAC HOLDINGS INC COM NEW617 shares0.00%2026-06-302026-07-09

SKT TANGER INC COM876 shares0.00%2026-06-302026-07-09

ORLY OREILLY AUTOMOTIVE INC COM375 shares0.00%2026-06-302026-07-09

Sponsored

ITW ILLINOIS TOOL WKS INC COM128 shares0.79%2026-06-302026-07-09

VEEV VEEVA SYS INC CL A COM194 shares0.00%2026-06-302026-07-09

EMR EMERSON ELEC CO COM239 shares8.14%2026-06-302026-07-09

BSVO EA BRIDGEWAY OMNI SMALL-CAP VALUE ETF1.2K shares0.00%2026-06-302026-07-09

MANH MANHATTAN ASSOCIATES INC COM243 shares0.00%2026-06-302026-07-09

EXP EAGLE MATLS INC COM150 shares0.00%2026-06-302026-07-09

RYAAY RYANAIR HOLDINGS PLC SPONSORED ADR520 shares0.00%2026-06-302026-07-09

CROWDSTRIKE HLDGS INC CL A CROWDSTRIKE HLDGS INC CL A44 shares2.33%2026-06-302026-07-09

Sponsored

HONEYWELL INTL INC COM HONEYWELL INTL INC COM148 sharesnew addition2026-06-302026-07-09

QUAL ISHARES MSCI USA QUALITY FACTOR ETF151 shares0.00%2026-06-302026-07-09

GM GENERAL MTRS CO COM429 shares0.00%2026-06-302026-07-09

CL COLGATE PALMOLIVE CO COM360 shares0.00%2026-06-302026-07-09

HONEYWELL AEROSPACE INC COM HONEYWELL AEROSPACE INC COM148 sharesnew addition2026-06-302026-07-09

ASB ASSOCIATED BANC-CORP COM1.1K shares0.00%2026-06-302026-07-09

CRM SALESFORCE INC COM207 shares-22.18%2026-06-302026-07-09

BBJP JPMORGAN BETABUILDERS JAPAN ETF430 sharesnew addition2026-06-302026-07-09

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CAKE CHEESECAKE FACTORY INC COM406 shares0.00%2026-06-302026-07-09

NKE NIKE INC CL B786 shares12.13%2026-06-302026-07-09

UBSI UNITED BANKSHARES INC WEST VA COM700 shares0.00%2026-06-302026-07-09

DKS DICKS SPORTING GOODS INC COM140 shares0.00%2026-06-302026-07-09

TMUS T-MOBILE US INC COM187 shares0.00%2026-06-302026-07-09

ACUITY INC COM ACUITY INC COM83 shares0.00%2026-06-302026-07-09

S&P GLOBAL INC COM S&P GLOBAL INC COM76 shares0.00%2026-06-302026-07-09

HRI HERC HLDGS INC COM214 shares0.00%2026-06-302026-07-09

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HMN HORACE MANN EDUCATORS CORP NEW COM590 shares0.00%2026-06-302026-07-09

TXNM TXNM ENERGY INC COM536 shares0.00%2026-06-302026-07-09

AMERIPRISE FINL INC COM AMERIPRISE FINL INC COM66 shares0.00%2026-06-302026-07-09

EXE EXPAND ENERGY CORPORATION COM332 shares-9.54%2026-06-302026-07-09

EPR EPR PPTYS COM SH BEN INT521 shares0.97%2026-06-302026-07-09

LSTR LANDSTAR SYS INC COM146 shares0.00%2026-06-302026-07-09

MUR MURPHY OIL CORP COM923 shares0.00%2026-06-302026-07-09

SXT SENSIENT TECHNOLOGIES CORP COM243 shares0.00%2026-06-302026-07-09

Sponsored

SNX TD SYNNEX CORPORATION COM112 shares6.67%2026-06-302026-07-09

CCK CROWN HLDGS INC COM266 shares0.00%2026-06-302026-07-09

CFG CITIZENS FINL GROUP INC COM423 shares0.00%2026-06-302026-07-09

HCA HCA HEALTHCARE INC COM76 shares13.43%2026-06-302026-07-09

DHT DHT HOLDINGS INC SHS NEW1.8K shares0.00%2026-06-302026-07-09

ECL ECOLAB INC COM106 shares0.00%2026-06-302026-07-09

ROYAL CARIBBEAN GROUP COM ROYAL CARIBBEAN GROUP COM93 shares0.00%2026-06-302026-07-09

BTI BRITISH AMERN TOB PLC SPONSORED ADR471 shares0.00%2026-06-302026-07-09

Sponsored

WBD WARNER BROS DISCOVERY INC COM SER A1.1K shares14.75%2026-06-302026-07-09

SHW SHERWIN WILLIAMS CO COM84 shares0.00%2026-06-302026-07-09

TECH BIO-TECHNE CORP COM408 shares-12.82%2026-06-302026-07-09

TTWO TAKE-TWO INTERACTIVE SOFTWARE COM115 shares0.00%2026-06-302026-07-09

CTAS CINTAS CORP COM168 shares0.00%2026-06-302026-07-09

TECK TECK RESOURCES LTD CL B475 shares0.00%2026-06-302026-07-09

PBF PBF ENERGY INC CL A619 shares0.00%2026-06-302026-07-09

SRE SEMPRA COM302 shares0.33%2026-06-302026-07-09

Sponsored

WEX WEX INC COM198 shares0.00%2026-06-302026-07-09

OVV OVINTIV INC COM529 shares0.00%2026-06-302026-07-09

BKH BLACK HILLS CORP COM371 shares0.00%2026-06-302026-07-09

FFIN FIRST FINL BANKSHARES INC COM792 shares0.00%2026-06-302026-07-09

SAP SAP SE SPON ADR177 shares0.00%2026-06-302026-07-09

NVT NVENT ELEC PLC SHS160 shares0.00%2026-06-302026-07-09

HBAN HUNTINGTON BANCSHARES INC COM1.5K shares0.00%2026-06-302026-07-09

FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW113 shares0.00%2026-06-302026-07-09

Sponsored

BIIB BIOGEN INC COM123 shares0.00%2026-06-302026-07-09

PSX PHILLIPS 66 COM157 shares14.60%2026-06-302026-07-09

CPK CHESAPEAKE UTILS CORP COM216 shares0.00%2026-06-302026-07-09

SG SWEETGREEN INC COM CL A3.0K shares0.00%2026-06-302026-07-09

MDLZ MONDELEZ INTL INC CL A453 shares22.10%2026-06-302026-07-09

ARES MANAGEMENT CORPORATION CL A COM STK ARES MANAGEMENT CORPORATION CL A COM STK234 shares0.00%2026-06-302026-07-09

TT TRANE TECHNOLOGIES PLC SHS53 shares0.00%2026-06-302026-07-09

HAL HALLIBURTON CO COM762 shares0.00%2026-06-302026-07-09

Sponsored

MCO MOODYS CORP COM57 shares0.00%2026-06-302026-07-09

SPDW STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF511 shares0.39%2026-06-302026-07-09

BC BRUNSWICK CORP COM305 shares0.00%2026-06-302026-07-09

AEGON LTD AMER REG 1 CERT AEGON LTD AMER REG 1 CERT3.0K shares0.00%2026-06-302026-07-09

TDG TRANSDIGM GROUP INC COM19 shares0.00%2026-06-302026-07-09

FREEPORT MCMORAN INC CL B FREEPORT MCMORAN INC CL B401 shares0.00%2026-06-302026-07-09

LMT LOCKHEED MARTIN CORP COM49 shares0.00%2026-06-302026-07-09

TS TENARIS S A SPONSORED ADS446 shares0.00%2026-06-302026-07-09

Sponsored

OFRM ONCE UPON A FARM PBC COM1.2K sharesnew addition2026-06-302026-07-09

BHP BHP BILLITON LIMITED SPONSORED ADS294 shares-46.45%2026-06-302026-07-09

BP BP PLC SPONSORED ADR662 shares15.53%2026-06-302026-07-09

BZH BEAZER HOMES USA INC COM NEW867 shares0.00%2026-06-302026-07-09

LFUS LITTELFUSE INC COM53 shares0.00%2026-06-302026-07-09

ARGENX SE SPONSORED ADR ARGENX SE SPONSORED ADR26 shares23.81%2026-06-302026-07-09

CNO CNO FINL GROUP INC COM472 shares0.00%2026-06-302026-07-09

SPG SIMON PPTY GROUP INC NEW COM107 shares0.00%2026-06-302026-07-09

Sponsored

RSST RETURN STACKED U.S. STOCKS & MANAGED FUTURES ETF732 shares19.61%2026-06-302026-07-09

MAC MACERICH CO COM945 shares0.00%2026-06-302026-07-09

EW EDWARDS LIFESCIENCES CORP COM263 shares6.48%2026-06-302026-07-09

USB US BANCORP COM NEW391 shares0.00%2026-06-302026-07-09

CTO CTO RLTY GROWTH INC NEW COM1.1K shares0.00%2026-06-302026-07-09

GWW WW GRAINGER INC COM17 shares0.00%2026-06-302026-07-09

VRT VERTIV HOLDINGS CO COM CL A69 shares40.82%2026-06-302026-07-09

ING ING GROEP N.V. SPONSORED ADR733 shares0.00%2026-06-302026-07-09

Sponsored

CORTEVA INC COM CORTEVA INC COM270 shares0.00%2026-06-302026-07-09

KCCA KRANESHARES CALIFORNIA CARBON ALLOWANCE STRATEGY ETF1.3K shares20.13%2026-06-302026-07-09

KEYS KEYSIGHT TECHNOLOGIES INC COM65 shares1.56%2026-06-302026-07-09

NSC NORFOLK SOUTHN CORP COM72 shares0.00%2026-06-302026-07-09

MGEE MGE ENERGY INC COM277 shares0.00%2026-06-302026-07-09

OPY OPPENHEIMER HLDGS INC CL A NON VTG212 shares0.00%2026-06-302026-07-09

E ENI SPA SPONSORED ADR477 shares0.00%2026-06-302026-07-09

PFGC PERFORMANCE FOOD GROUP CO COM198 shares7.03%2026-06-302026-07-09

Sponsored

ISHARES CORE MSCI EAFE ETF ISHARES CORE MSCI EAFE ETF229 shares0.88%2026-06-302026-07-09

SCHV SCHWAB U.S. LARGE-CAP VALUE ETF622 shares0.32%2026-06-302026-07-09

BX BLACKSTONE INC COM184 shares0.00%2026-06-302026-07-09

LOGI LOGITECH INTL S A SHS230 shares0.00%2026-06-302026-07-09

QUANTA SVCS INC COM QUANTA SVCS INC COM30 shares0.00%2026-06-302026-07-09

F FORD MTR CO COM1.6K shares0.32%2026-06-302026-07-09

RELX RELX PLC SPONSORED ADR680 shares0.00%2026-06-302026-07-09

FLS FLOWSERVE CORP COM290 shares0.00%2026-06-302026-07-09

Sponsored

UBER UBER TECHNOLOGIES INC COM298 shares-11.83%2026-06-302026-07-09

UL UNILEVER PLC SPON ADR NEW357 shares-32.39%2026-06-302026-07-09

FBP FIRST BANCORP CORPORATION COM NEW823 shares0.00%2026-06-302026-07-09

PYPL PAYPAL HLDGS INC COM493 shares0.00%2026-06-302026-07-09

AON AON PLC SHS CL A64 shares4.92%2026-06-302026-07-09

VTR VENTAS INC COM238 shares0.00%2026-06-302026-07-09

CONSTELLATION BRANDS INC CL A CONSTELLATION BRANDS INC CL A151 shares0.67%2026-06-302026-07-09

DHI D R HORTON INC COM129 shares0.00%2026-06-302026-07-09

Sponsored

ATR APTARGROUP INC COM166 shares0.00%2026-06-302026-07-09

DELL DELL TECHNOLOGIES INC CL C48 shares0.00%2026-06-302026-07-09

TRMB TRIMBLE INC COM400 shares0.00%2026-06-302026-07-09

TCBI TEXAS CAP BANCSHARES INC COM198 shares0.00%2026-06-302026-07-09

AEROVIRONMENT INC COM AEROVIRONMENT INC COM123 shares0.00%2026-06-302026-07-09

AER AERCAP HOLDINGS NV SHS138 shares0.00%2026-06-302026-07-09

ENB ENBRIDGE INC COM369 shares0.00%2026-06-302026-07-09

BBEU JPMORGAN BETABUILDERS EUROPE ETF254 sharesnew addition2026-06-302026-07-09

Sponsored

DHR DANAHER CORP DEL COM103 shares18.39%2026-06-302026-07-09

RGTI RIGETTI COMPUTING INC COMMON STOCK1.0K shares-6.55%2026-06-302026-07-09

BUD ANHEUSER BUSCH INBEV SA NV SPONSORED ADR237 shares-21.26%2026-06-302026-07-09

KIM KIMCO REALTY CORP COM768 shares0.00%2026-06-302026-07-09

ICE INTERCONTINENTAL EXCHANGE INC COM157 shares0.00%2026-06-302026-07-09

SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS20 shares0.00%2026-06-302026-07-09

TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS1.2K shares0.00%2026-06-302026-07-09

IWM ISHARES RUSSELL 2000 ETF64 sharesnew addition2026-06-302026-07-09

Sponsored

BBCA JPMORGAN BETABUILDERS CANADA ETF194 sharesnew addition2026-06-302026-07-09

VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF233 sharesnew addition2026-06-302026-07-09

MPLX MPLX LP COM UNIT REP LTD341 shares0.00%2026-06-302026-07-09

MSEX MIDDLESEX WTR CO COM341 shares0.00%2026-06-302026-07-09

MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR2.0K shares0.00%2026-06-302026-07-09

KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A245 shares0.00%2026-06-302026-07-09

CPA COPA HOLDINGS SA CL A122 shares0.00%2026-06-302026-07-09

WBS WEBSTER FINL CORP COM248 shares0.00%2026-06-302026-07-09

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SPOTIFY TECHNOLOGY S A SHS SPOTIFY TECHNOLOGY S A SHS41 shares-43.84%2026-06-302026-07-09

BBAX JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF313 sharesnew addition2026-06-302026-07-09

ARKB ARK 21SHARES BITCOIN ETF954 shares0.00%2026-06-302026-07-09

LEN LENNAR CORP CL A205 shares0.00%2026-06-302026-07-09

KRG KITE REALTY GROUP TRUST COM NEW649 shares0.00%2026-06-302026-07-09

ATMU ATMUS FILTRATION TECHNOLOGIES COM360 shares0.00%2026-06-302026-07-09

OKLO OKLO INC COM CL A350 shares-6.91%2026-06-302026-07-09

XPO XPO INC COM89 shares0.00%2026-06-302026-07-09

Sponsored

PTEN PATTERSON-UTI ENERGY INC COM2.0K shares0.00%2026-06-302026-07-09

BKR BAKER HUGHES COMPANY CL A326 shares0.31%2026-06-302026-07-09

FBIZ FIRST BUSINESS FINL SVCS INC W COM283 shares0.00%2026-06-302026-07-09

APH AMPHENOL CORP CL A100 shares0.00%2026-06-302026-07-09

ABG ASBURY AUTOMOTIVE GROUP INC COM87 shares0.00%2026-06-302026-07-09

INTEGER HLDGS CORP COM INTEGER HLDGS CORP COM187 shares0.00%2026-06-302026-07-09

DATADOG INC CL A COM DATADOG INC CL A COM67 shares-30.93%2026-06-302026-07-09

PFG PRINCIPAL FINANCIAL GROUP INC COM161 shares0.00%2026-06-302026-07-09

Sponsored

SPEM STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF334 shares0.00%2026-06-302026-07-09

SWKS SKYWORKS SOLUTIONS INC COM255 shares0.00%2026-06-302026-07-09

OIS OIL STS INTL INC COM2.2K shares0.00%2026-06-302026-07-09

NAT NORDIC AMERICAN TANKERS LIMITE COM3.1K shares0.00%2026-06-302026-07-09

ON SEMICONDUCTOR CORP COM ON SEMICONDUCTOR CORP COM182 shares0.00%2026-06-302026-07-09

AGILENT TECHNOLOGIES INC COM AGILENT TECHNOLOGIES INC COM128 shares0.00%2026-06-302026-07-09

STLD STEEL DYNAMICS INC COM74 shares0.00%2026-06-302026-07-09

BK BANK OF NY MELLON CORP COM117 shares0.00%2026-06-302026-07-09

Sponsored

DOMINION ENERGY INC COM DOMINION ENERGY INC COM247 shares0.00%2026-06-302026-07-09

SNY SANOFI SA SPONSORED ADR394 shares5.35%2026-06-302026-07-09

DAL DELTA AIR LINES INC COM NEW179 shares0.00%2026-06-302026-07-09

CMCSA COMCAST CORP NEW CL A682 shares-18.91%2026-06-302026-07-09

NEM NEWMONT CORP COM178 shares0.00%2026-06-302026-07-09

IQV IQVIA HLDGS INC COM86 shares13.16%2026-06-302026-07-09

FUL FULLER H B CO COM284 shares0.00%2026-06-302026-07-09

DE DEERE & CO COM26 shares-16.13%2026-06-302026-07-09

Sponsored

AVSF AVANTIS SHORT-TERM FIXED INCOME ETF353 shares-25.68%2026-06-302026-07-09

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF86 sharesnew addition2026-06-302026-07-09

PB PROSPERITY BANCSHARES INC COM223 shares0.00%2026-06-302026-07-09

CDNS CADENCE DESIGN SYSTEM INC COM43 shares0.00%2026-06-302026-07-09

BUSE FIRST BUSEY CORP COM NEW547 shares0.00%2026-06-302026-07-09

DXIV DIMENSIONAL INTERNATIONAL VECTOR EQUITY ETF230 shares1.32%2026-06-302026-07-09

WASTE MGMT INC DEL COM WASTE MGMT INC DEL COM71 shares0.00%2026-06-302026-07-09

WLDN WILLDAN GROUP INC COM200 shares0.00%2026-06-302026-07-09

Sponsored

NNN NNN REIT INC COM339 shares0.00%2026-06-302026-07-09

THRM GENTHERM INC COM460 shares0.00%2026-06-302026-07-09

MNST MONSTER BEVERAGE CORP NEW COM162 shares0.00%2026-06-302026-07-09

APPLOVIN CORP COM CL A APPLOVIN CORP COM CL A30 shares50.00%2026-06-302026-07-09

AIG AMERICAN INTL GROUP INC COM NEW207 shares0.00%2026-06-302026-07-09

ODFL OLD DOMINION FREIGHT LINE INC COM71 shares0.00%2026-06-302026-07-09

ADPT ADAPTIVE BIOTECHNOLOGIES CORP COM715 shares0.00%2026-06-302026-07-09

SYF SYNCHRONY FINANCIAL COM197 shares0.00%2026-06-302026-07-09

Sponsored

HLT HILTON WORLDWIDE HLDGS INC COM45 shares0.00%2026-06-302026-07-09

ACIW ACI WORLDWIDE INC COM294 shares0.00%2026-06-302026-07-09

INSULET CORP COM INSULET CORP COM97 shares-11.01%2026-06-302026-07-09

PH PARKER-HANNIFIN CORP COM15 shares0.00%2026-06-302026-07-09

CSX CSX CORP COM308 shares0.00%2026-06-302026-07-09

EUFN ISHARES MSCI EUROPE FINANCIALS ETF373 shares0.00%2026-06-302026-07-09

PNFP PINNACLE FINL PARTNERS INC COM144 shares0.00%2026-06-302026-07-09

MAR MARRIOTT INTL INC NEW CL A39 shares0.00%2026-06-302026-07-09

Sponsored

WAB WABTEC COM53 shares0.00%2026-06-302026-07-09

AMN AMN HEALTHCARE SVCS INC COM441 shares0.00%2026-06-302026-07-09

KEY KEYCORP COM619 shares0.00%2026-06-302026-07-09

BJ BJS WHSL CLUB HLDGS INC COM162 shares14.08%2026-06-302026-07-09

CBRE CBRE GROUP INC CL A103 shares5.10%2026-06-302026-07-09

ONDS ONDAS INC COM NEW1.7K shares0.00%2026-06-302026-07-09

CIEN CIENA CORP COM NEW28 shares0.00%2026-06-302026-07-09

WCBR WISDOMTREE CYBERSECURITY FUND379 shares24.67%2026-06-302026-07-09

Sponsored

KMI KINDER MORGAN INC DEL COM427 shares11.20%2026-06-302026-07-09

CR CRANE COMPANY COMMON STOCK61 shares0.00%2026-06-302026-07-09

WSFS WSFS FINL CORP COM176 shares0.00%2026-06-302026-07-09

MBC MASTERBRAND INC COMMON STOCK1.3K shares3723.53%2026-06-302026-07-09

VANGUARD TOTAL STOCK MARKET ETF

1.57%

Shares44.9K

Event2026-06-30

Filed2026-07-09

USFR

WISDOMTREE FLOATING RATE TREASURY FUND

-5.44%

Shares148.4K

Event2026-06-30

Filed2026-07-09

DFAT

DIMENSIONAL U.S. TARGETED VALUE ETF

0.60%

Shares71.1K

Event2026-06-30

Filed2026-07-09

NVDA

NVIDIA CORPORATION COM

1.51%

Shares22.8K

Event2026-06-30

Filed2026-07-09

DFIP

DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF

3.73%

Shares108.4K

Event2026-06-30

Filed2026-07-09

DFAI

DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF

-6.25%

Shares100.8K

Event2026-06-30

Filed2026-07-09

AVUS

AVANTIS U.S. EQUITY ETF

-8.46%

Shares31.3K

Event2026-06-30

Filed2026-07-09

STIP

ISHARES 0-5 YEAR TIPS BOND ETF

8.41%

Shares38.1K

Event2026-06-30

Filed2026-07-09

LTPZ

PIMCO 15 YEAR US TIPS INDEX EXCHANGE-TRADED FUND

19.38%

Shares68.3K

Event2026-06-30

Filed2026-07-09

GOOG

ALPHABET INC CAP STK CL C

-0.41%

Shares9.6K

Event2026-06-30

Filed2026-07-09

DFAC

DIMENSIONAL U.S. CORE EQUITY 2 ETF

-7.07%

Shares66.6K

Event2026-06-30

Filed2026-07-09

AAPL

APPLE INC COM

0.98%

Shares9.5K

Event2026-06-30

Filed2026-07-09

VXUS

VANGUARD TOTAL INTERNATIONAL STOCK ETF

0.91%

Shares32.0K

Event2026-06-30

Filed2026-07-09

CEFS

SABA CLOSED END FUNDS ETF

-4.13%

Shares105.9K

Event2026-06-30

Filed2026-07-09

DFIC

DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF

19.44%

Shares70.5K

Event2026-06-30

Filed2026-07-09

GOOGL

ALPHABET INC CAP STK CL A

-0.78%

Shares5.9K

Event2026-06-30

Filed2026-07-09

FRDM

FREEDOM 100 EMERGING MARKETS ETF

15.59%

Shares29.0K

Event2026-06-30

Filed2026-07-09

ITOT

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

0.28%

Shares11.6K

Event2026-06-30

Filed2026-07-09

MSFT

MICROSOFT CORP COM

-2.15%

Shares5.1K

Event2026-06-30

Filed2026-07-09

QQQ

INVESCO QQQ TRUST SERIES I

5.22%

Shares2.2K

Event2026-06-30

Filed2026-07-09

VGIT

VANGUARD INTERMEDIATE-TERM TREASURY ETF

-10.06%

Shares24.0K

Event2026-06-30

Filed2026-07-09

RTX CORPORATION COM

0.18%

Shares7.4K

Event2026-06-30

Filed2026-07-09

AMZN

AMAZON COM INC COM

0.48%

Shares5.3K

Event2026-06-30

Filed2026-07-09

VTIP

VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF

-21.08%

Shares24.4K

Event2026-06-30

Filed2026-07-09

QQQM

INVESCO NASDAQ 100 ETF

0.11%

Shares3.7K

Event2026-06-30

Filed2026-07-09

DFAU

DIMENSIONAL US CORE EQUITY MARKET ETF

-29.52%

Shares21.1K

Event2026-06-30

Filed2026-07-09

DFCF

DIMENSIONAL CORE FIXED INCOME ETF

0.00%

Shares23.8K

Event2026-06-30

Filed2026-07-09

TSLA

TESLA INC COM

0.00%

Shares2.3K

Event2026-06-30

Filed2026-07-09

VGSH

VANGUARD SHORT-TERM TREASURY ETF

19.11%

Shares15.1K

Event2026-06-30

Filed2026-07-09

AMD

ADVANCED MICRO DEVICES INC COM

0.07%

Shares1.5K

Event2026-06-30

Filed2026-07-09

VOO

VANGUARD S&P 500 ETF

3.74%

Shares1.2K

Event2026-06-30

Filed2026-07-09

DFGR

DIMENSIONAL GLOBAL REAL ESTATE ETF

7.50%

Shares27.8K

Event2026-06-30

Filed2026-07-09

NOC

NORTHROP GRUMMAN CORP COM

-1.50%

Shares1.6K

Event2026-06-30

Filed2026-07-09

SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST

32.82%

Shares10.1K

Event2026-06-30

Filed2026-07-09

WMT

WALMART INC COM

0.02%

Shares6.5K

Event2026-06-30

Filed2026-07-09

BROADCOM INC COM

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-09

DBMF

IMGP DBI MANAGED FUTURES STRATEGY ETF

-27.57%

Shares22.5K

Event2026-06-30

Filed2026-07-09

DFIV

DIMENSIONAL INTERNATIONAL VALUE ETF

1.33%

Shares11.7K

Event2026-06-30

Filed2026-07-09

VEA

VANGUARD FTSE DEVELOPED MARKETS ETF

1.11%

Shares8.6K

Event2026-06-30

Filed2026-07-09

DFAX

DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF

1.05%

Shares16.6K

Event2026-06-30

Filed2026-07-09

ISHARES CORE S&P 500 ETF

0.25%

Shares813

Event2026-06-30

Filed2026-07-09

STATE STREET SPDR S&P 500 ETF

153.27%

Shares813

Event2026-06-30

Filed2026-07-09

META PLATFORMS INC CL A

2.39%

Shares1.1K

Event2026-06-30

Filed2026-07-09

JPMORGAN CHASE & CO COM

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-09

BRK.B

BERKSHIRE HATHAWAY INC DEL CL B NEW

1.57%

Shares1.1K

Event2026-06-30

Filed2026-07-09

SCHP

SCHWAB US TIPS ETF

1.03%

Shares20.7K

Event2026-06-30

Filed2026-07-09

PFE

PFIZER INC COM

-0.19%

Shares22.3K

Event2026-06-30

Filed2026-07-09

CVX

CHEVRON CORPORATION COM

0.78%

Shares3.2K

Event2026-06-30

Filed2026-07-09

AVDE

AVANTIS INTERNATIONAL EQUITY ETF

6.26%

Shares6.0K

Event2026-06-30

Filed2026-07-09

EXXONMOBIL HOLDINGS CORP COM SHS

New

Shares3.4K

Event2026-06-30

Filed2026-07-09

COSTCO WHOLESALE CORPORATION COM

0.00%

Shares489

Event2026-06-30

Filed2026-07-09

JNJ

JOHNSON & JOHNSON COM

4.59%

Shares1.8K

Event2026-06-30

Filed2026-07-09

LLY

ELI LILLY & CO COM

4.41%

Shares379

Event2026-06-30

Filed2026-07-09

PROCTER & GAMBLE CO COM

2.05%

Shares2.9K

Event2026-06-30

Filed2026-07-09

PSA

PUBLIC STORAGE COM

0.53%

Shares1.3K

Event2026-06-30

Filed2026-07-09

ASML

ASML HLDG NV N Y REGISTRY SHS

0.00%

Shares204

Event2026-06-30

Filed2026-07-09

ALTRIA GROUP INC COM

0.27%

Shares5.5K

Event2026-06-30

Filed2026-07-09

UPS

UNITED PARCEL SVCS INC CL B

0.73%

Shares3.6K

Event2026-06-30

Filed2026-07-09

VANGUARD LARGE-CAP ETF

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-09

MCD

MCDONALDS CORP COM

-2.74%

Shares1.3K

Event2026-06-30

Filed2026-07-09

GOVT

ISHARES U.S. TREASURY BOND ETF

21.45%

Shares15.7K

Event2026-06-30

Filed2026-07-09

TIP

ISHARES TIPS BOND ETF

-17.14%

Shares3.0K

Event2026-06-30

Filed2026-07-09

VOE

VANGUARD MID-CAP VALUE ETF

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-09

MICRON TECHNOLOGY INC COM

34.15%

Shares275

Event2026-06-30

Filed2026-07-09

VISA INC COM CL A

0.00%

Shares915

Event2026-06-30

Filed2026-07-09

VBR

VANGUARD SMALL CAP VALUE ETF

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-09

AVRE

AVANTIS REAL ESTATE ETF

0.40%

Shares6.0K

Event2026-06-30

Filed2026-07-09

IWF

ISHARES RUSSELL 1000 GROWTH ETF

300.00%

Shares2.2K

Event2026-06-30

Filed2026-07-09

CISCO SYS INC COM

1.08%

Shares2.3K

Event2026-06-30

Filed2026-07-09

TRGP

TARGA RES CORP COM

0.00%

Shares966

Event2026-06-30

Filed2026-07-09

CARR

CARRIER GLOBAL CORPORATION COM

0.00%

Shares3.5K

Event2026-06-30

Filed2026-07-09

EDV

VANGUARD EXTENDED DURATION TREASURY ETF

2.24%

Shares3.8K

Event2026-06-30

Filed2026-07-09

DFAS

DIMENSIONAL U.S. SMALL CAP ETF

0.23%

Shares3.0K

Event2026-06-30

Filed2026-07-09

ABBVIE INC COM

6.29%

Shares980

Event2026-06-30

Filed2026-07-09

VIG

VANGUARD DIVIDEND APPRECIATION ETF

0.50%

Shares1.0K

Event2026-06-30

Filed2026-07-09

AT&T INC COM

1.19%

Shares11.3K

Event2026-06-30

Filed2026-07-09

SCHF

SCHWAB INTERNATIONAL EQUITY ETF

0.13%

Shares8.5K

Event2026-06-30

Filed2026-07-09

AVIG

AVANTIS CORE FIXED INCOME ETF

-9.18%

Shares5.6K

Event2026-06-30

Filed2026-07-09

LRCX

LAM RESEARCH CORP COM NEW

0.00%

Shares530

Event2026-06-30

Filed2026-07-09

APPLIED MATLS INC COM

0.00%

Shares300

Event2026-06-30

Filed2026-07-09

HOME DEPOT INC COM

0.16%

Shares609

Event2026-06-30

Filed2026-07-09

REALTY INCOME CORP COM

1.08%

Shares3.5K

Event2026-06-30

Filed2026-07-09

SNDK

SANDISK CORP COM

232.14%

Shares93

Event2026-06-30

Filed2026-07-09

JOHNSON CTLS INTL PLC SHS

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-09

ORACLE CORP COM

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-09

BND

VANGUARD TOTAL BOND MARKET ETF

15.97%

Shares2.7K

Event2026-06-30

Filed2026-07-09

DFEV

DIMENSIONAL EMERGING MARKETS VALUE ETF

-25.76%

Shares4.5K

Event2026-06-30

Filed2026-07-09

VANGUARD SMALL-CAP ETF

0.00%

Shares630

Event2026-06-30

Filed2026-07-09

KLAC

KLA CORP COM NEW

901.59%

Shares631

Event2026-06-30

Filed2026-07-09

XLE

STATE STREET ENERGY SELECT SECTOR SPDR ETF

0.49%

Shares3.5K

Event2026-06-30

Filed2026-07-09

IBM

INTERNATIONAL BUSINESS MACHS COM

1.23%

Shares657

Event2026-06-30

Filed2026-07-09

BSV

VANGUARD SHORT-TERM BOND ETF

0.00%

Shares2.3K

Event2026-06-30

Filed2026-07-09

UNITEDHEALTH GROUP INC COM

7.16%

Shares419

Event2026-06-30

Filed2026-07-09

SCHB

SCHWAB U.S. BROAD MARKET ETF

0.00%

Shares156.0K

Event2026-06-30

Filed2026-07-09

AVEE

AVANTIS EMERGING MARKETS SMALL CAP EQUITY ETF

807.46%

Shares2.4K

Event2026-06-30

Filed2026-07-09

CAT

CATERPILLAR INC COM

3.27%

Shares158

Event2026-06-30

Filed2026-07-09

KMB

KIMBERLY-CLARK CORP COM

-6.46%

Shares1.5K

Event2026-06-30

Filed2026-07-09

IWD

ISHARES RUSSELL 1000 VALUE ETF

0.44%

Shares684

Event2026-06-30

Filed2026-07-09

TXN

TEXAS INSTRS INC COM

3.94%

Shares554

Event2026-06-30

Filed2026-07-09

AXP

AMERICAN EXPRESS CO COM

0.64%

Shares475

Event2026-06-30

Filed2026-07-09

INTC

INTEL CORP COM

1.15%

Shares1.1K

Event2026-06-30

Filed2026-07-09

PAYX

PAYCHEX INC COM

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-09

TSM

TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS

0.00%

Shares317

Event2026-06-30

Filed2026-07-09

SCHW

SCHWAB CHARLES CORP COM

1.62%

Shares1.6K

Event2026-06-30

Filed2026-07-09

CASY

CASEYS GEN STORES INC COM

0.00%

Shares189

Event2026-06-30

Filed2026-07-09

DFUV

DIMENSIONAL US MARKETWIDE VALUE ETF

0.18%

Shares2.7K

Event2026-06-30

Filed2026-07-09

ISRG

INTUITIVE SURGICAL INC COM NEW

2.47%

Shares374

Event2026-06-30

Filed2026-07-09

COCA COLA CO COM

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-09

3M CO COM

0.00%

Shares876

Event2026-06-30

Filed2026-07-09

BAC

BANK OF AMER CORP COM

2.59%

Shares2.5K

Event2026-06-30

Filed2026-07-09

SGOV

ISHARES 0-3 MONTH TREASURY BOND ETF

-1.08%

Shares1.4K

Event2026-06-30

Filed2026-07-09

SMFG

SUMITOMO MITSUI FIN GRP INC SPONSORED ADR

0.00%

Shares5.8K

Event2026-06-30

Filed2026-07-09

DCOR

DIMENSIONAL US CORE EQUITY 1 ETF

41.11%

Shares1.6K

Event2026-06-30

Filed2026-07-09

IWC

ISHARES MICRO-CAP ETF

0.15%

Shares669

Event2026-06-30

Filed2026-07-09

MRK

MERCK & CO INC COM

5.42%

Shares1.0K

Event2026-06-30

Filed2026-07-09

VANGUARD MID-CAP ETF

300.00%

Shares1.6K

Event2026-06-30

Filed2026-07-09

UNP

UNION PAC CORP COM

2.59%

Shares476

Event2026-06-30

Filed2026-07-09

TJX

TJX COS INC NEW COM

0.00%

Shares850

Event2026-06-30

Filed2026-07-09

IWN

ISHARES RUSSELL 2000 VALUE ETF

0.35%

Shares579

Event2026-06-30

Filed2026-07-09

VTEC

VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF

0.80%

Shares1.3K

Event2026-06-30

Filed2026-07-09

AVEM

AVANTIS EMERGING MARKETS EQUITY ETF

-24.90%

Shares1.3K

Event2026-06-30

Filed2026-07-09

ALL

ALLSTATE CORP COM

0.00%

Shares525

Event2026-06-30

Filed2026-07-09

TMO

THERMO FISHER SCIENTIFIC INC COM

3.77%

Shares248

Event2026-06-30

Filed2026-07-09

MORGAN STANLEY COM NEW

66.85%

Shares594

Event2026-06-30

Filed2026-07-09

WELL

WELLTOWER INC COM

0.00%

Shares545

Event2026-06-30

Filed2026-07-09

PANW

PALO ALTO NETWORKS INC COM

0.56%

Shares362

Event2026-06-30

Filed2026-07-09

VRTX

VERTEX PHARMACEUTICALS INC COM

2.08%

Shares245

Event2026-06-30

Filed2026-07-09

EEM

ISHARES MSCI EMERGING MARKETS ETF

0.51%

Shares1.8K

Event2026-06-30

Filed2026-07-09

COIN

COINBASE GLOBAL INC COM CL A

-2.13%

Shares829

Event2026-06-30

Filed2026-07-09

WFC

WELLS FARGO & CO COM

6.10%

Shares1.5K

Event2026-06-30

Filed2026-07-09

BKNG

BOOKING HOLDINGS INC COM

2469.23%

Shares668

Event2026-06-30

Filed2026-07-09

OTIS

OTIS WORLDWIDE CORP COM

-3.21%

Shares1.7K

Event2026-06-30

Filed2026-07-09

GE AEROSPACE COM NEW

19.25%

Shares316

Event2026-06-30

Filed2026-07-09

WWD

WOODWARD INC COM

0.00%

Shares275

Event2026-06-30

Filed2026-07-09

TRAVELERS COMPANIES INC COM

2.61%

Shares354

Event2026-06-30

Filed2026-07-09

SBUX

STARBUCKS CORP COM

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-09

DFEM

DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF

-19.47%

Shares2.8K

Event2026-06-30

Filed2026-07-09

GLW

CORNING INC COM

15.63%

Shares444

Event2026-06-30

Filed2026-07-09

AMGN

AMGEN INC COM

2.99%

Shares310

Event2026-06-30

Filed2026-07-09

SDCI

USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND

538.77%

Shares4.2K

Event2026-06-30

Filed2026-07-09

PHILIP MORRIS INTL INC COM

4.76%

Shares594

Event2026-06-30

Filed2026-07-09

SOUTHERN CO COM

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-09

GOLDMAN SACHS GROUP INC COM

0.00%

Shares104

Event2026-06-30

Filed2026-07-09

NETFLIX INC. COM

-6.35%

Shares1.5K

Event2026-06-30

Filed2026-07-09

OUNZ

VANECK MERK GOLD ETF

3.57%

Shares2.7K

Event2026-06-30

Filed2026-07-09

QCOM

QUALCOMM INC COM

0.00%

Shares558

Event2026-06-30

Filed2026-07-09

MPC

MARATHON PETE CORP COM

0.25%

Shares394

Event2026-06-30

Filed2026-07-09

STATE STREET UTILITIES SELECT SECTOR SPDR ETF

0.64%

Shares2.2K

Event2026-06-30

Filed2026-07-09

DIS

DISNEY WALT CO COM

3.38%

Shares1.0K

Event2026-06-30

Filed2026-07-09

NWPX

NWPX INFRASTRUCTURE INC COM

0.00%

Shares661

Event2026-06-30

Filed2026-07-09

APPLIED INDL TECHNOLOGIES INC COM

0.00%

Shares283

Event2026-06-30

Filed2026-07-09

NEXTERA ENERGY INC COM

3.53%

Shares1.1K

Event2026-06-30

Filed2026-07-09

SDY

STATE STREET SPDR S&P DIVIDEND ETF

0.65%

Shares620

Event2026-06-30

Filed2026-07-09

ISHARES CORE U.S. AGGREGATE BOND ETF

0.00%

Shares945

Event2026-06-30

Filed2026-07-09

WEYERHAEUSER CO COM NEW

0.00%

Shares3.9K

Event2026-06-30

Filed2026-07-09

ASTRAZENECA PLC ORD

New

Shares486

Event2026-06-30

Filed2026-07-09

CURTISS WRIGHT CORP COM

0.00%

Shares120

Event2026-06-30

Filed2026-07-09

RSG

REPUBLIC SVCS INC COM

0.00%

Shares421

Event2026-06-30

Filed2026-07-09

MSI

MOTOROLA SOLUTIONS INC COM NEW

0.00%

Shares216

Event2026-06-30

Filed2026-07-09

DDS

DILLARDS INC CL A

0.00%

Shares164

Event2026-06-30

Filed2026-07-09

BTC

GRAYSCALE BITCOIN MINI TRUST ETF

104.30%

Shares3.3K

Event2026-06-30

Filed2026-07-09

VGLT

VANGUARD LONG-TERM TREASURY ETF

1.17%

Shares1.6K

Event2026-06-30

Filed2026-07-09

BCS

BARCLAYS PLC ADR

0.00%

Shares3.2K

Event2026-06-30

Filed2026-07-09

RKLB

ROCKET LAB CORP COM

-10.65%

Shares839

Event2026-06-30

Filed2026-07-09

VCSH

VANGUARD SHORT-TERM CORPORATE BOND ETF

1.12%

Shares1.1K

Event2026-06-30

Filed2026-07-09

BOEING CO COM

27.21%

Shares388

Event2026-06-30

Filed2026-07-09

WCC

WESCO INTL INC COM

0.00%

Shares237

Event2026-06-30

Filed2026-07-09

EFG

ISHARES MSCI EAFE GROWTH ETF

0.78%

Shares647

Event2026-06-30

Filed2026-07-09

MASTERCARD INCORPORATED CL A

0.00%

Shares156

Event2026-06-30

Filed2026-07-09

NFG

NATIONAL FUEL GAS CO COM

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-09

CVS

CVS HEALTH CORP COM

5.03%

Shares752

Event2026-06-30

Filed2026-07-09

GILD

GILEAD SCIENCES INC COM

3.29%

Shares596

Event2026-06-30

Filed2026-07-09

AGYS

AGILYSYS INC COM

0.00%

Shares720

Event2026-06-30

Filed2026-07-09

GLNG

GOLAR LNG LTD SHS

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-09

GEV

GE VERNOVA INC COM

0.00%

Shares63

Event2026-06-30

Filed2026-07-09

EFV

ISHARES MSCI EAFE VALUE ETF

2.65%

Shares967

Event2026-06-30

Filed2026-07-09

STM

STMICROELECTRONICS N V NY REGISTRY

0.00%

Shares982

Event2026-06-30

Filed2026-07-09

DVN

DEVON ENERGY CORP NEW COM

52.71%

Shares1.8K

Event2026-06-30

Filed2026-07-09

NVS

NOVARTIS AG SPONSORED ADR

-16.45%

Shares457

Event2026-06-30

Filed2026-07-09

PALANTIR TECHNOLOGIES INC CL A

-35.65%

Shares603

Event2026-06-30

Filed2026-07-09

AVUV

AVANTIS U.S. SMALL CAP VALUE ETF

0.00%

Shares563

Event2026-06-30

Filed2026-07-09

SPACE EXPLORATION TECHN CORP CLASS A COM STK

New

Shares410

Event2026-06-30

Filed2026-07-09

SONY

SONY GROUP CORP SPONSORED ADR

0.00%

Shares3.5K

Event2026-06-30

Filed2026-07-09

PEP

PEPSICO INC COM

0.00%

Shares511

Event2026-06-30

Filed2026-07-09

CWST

CASELLA WASTE SYS INC CL A

0.00%

Shares685

Event2026-06-30

Filed2026-07-09

RWR

STATE STREET SPDR DOW JONES REIT ETF

0.87%

Shares578

Event2026-06-30

Filed2026-07-09

LIN

LINDE PLC SHS

0.00%

Shares125

Event2026-06-30

Filed2026-07-09

MEDTRONIC PLC SHS

5.77%

Shares825

Event2026-06-30

Filed2026-07-09

COF

CAPITAL ONE FINL CORP COM

8.50%

Shares319

Event2026-06-30

Filed2026-07-09

ELV

ELEVANCE HEALTH INC FORMERLY A COM

10.00%

Shares165

Event2026-06-30

Filed2026-07-09

OSCR

OSCAR HEALTH INC CL A

0.00%

Shares2.2K

Event2026-06-30

Filed2026-07-09

VTV

VANGUARD VALUE ETF

0.00%

Shares293

Event2026-06-30

Filed2026-07-09

PCAR

PACCAR INC COM

0.00%

Shares531

Event2026-06-30

Filed2026-07-09

PLD

PROLOGIS INC. COM

0.21%

Shares469

Event2026-06-30

Filed2026-07-09

JBHT

HUNT J B TRANS SVCS INC COM

4.29%

Shares219

Event2026-06-30

Filed2026-07-09

FCNCA

FIRST CTZNS BANCSHARES INC DEL CL A

0.00%

Shares30

Event2026-06-30

Filed2026-07-09

NUE

NUCOR CORP COM

0.00%

Shares275

Event2026-06-30

Filed2026-07-09

PGR

PROGRESSIVE CORP COM

0.00%

Shares280

Event2026-06-30

Filed2026-07-09

MET

METLIFE INC COM

0.00%

Shares721

Event2026-06-30

Filed2026-07-09

NVO

NOVO-NORDISK A S ADR

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-09

RELIANCE INC COM

0.00%

Shares160

Event2026-06-30

Filed2026-07-09

ETN

EATON CORP PLC SHS

6.87%

Shares140

Event2026-06-30

Filed2026-07-09

URI

UNITED RENTALS INC COM

0.00%

Shares52

Event2026-06-30

Filed2026-07-09

WST

WEST PHARMACEUTICAL SVSC INC COM

6.54%

Shares163

Event2026-06-30

Filed2026-07-09

ADI

ANALOG DEVICES INC COM

4.26%

Shares147

Event2026-06-30

Filed2026-07-09

SHEL

SHELL PLC SPON ADS

0.95%

Shares747

Event2026-06-30

Filed2026-07-09

FTNT

FORTINET INC COM

3.01%

Shares376

Event2026-06-30

Filed2026-07-09

MMC

MARSH & MCLENNAN COS INC COM

2.69%

Shares344

Event2026-06-30

Filed2026-07-09

FFIV

F5 INC COM

0.00%

Shares137

Event2026-06-30

Filed2026-07-09

ORIX CORP SPONSORED ADR

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-09

TNK

TEEKAY TANKERS LTD CL A

0.00%

Shares868

Event2026-06-30

Filed2026-07-09

UBS

UBS GROUP AG SHS

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-09

CMF

ISHARES CALIFORNIA MUNI BOND ETF

-19.90%

Shares938

Event2026-06-30

Filed2026-07-09

DEUTSCHE BK AG NAMEN AKT

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-09

WTFC

WINTRUST FINL CORP COM

0.00%

Shares334

Event2026-06-30

Filed2026-07-09

BBVA

BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR

0.00%

Shares2.1K

Event2026-06-30

Filed2026-07-09

XLF

STATE STREET FINANCIAL SELECT SECTOR SPDR ETF

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-09

THE CIGNA GROUP COM

1.04%

Shares194

Event2026-06-30

Filed2026-07-09

MTUM

ISHARES MSCI USA MOMENTUM FACTOR ETF

0.00%

Shares156

Event2026-06-30

Filed2026-07-09

APD

AIR PRODUCTS AND CHEMICALS INC COM

0.00%

Shares182

Event2026-06-30

Filed2026-07-09

ABT

ABBOTT LABORATORIES COM

-23.77%

Shares571

Event2026-06-30

Filed2026-07-09

VLO

VALERO ENERGY CORP COM

0.00%

Shares198

Event2026-06-30

Filed2026-07-09

SKYW

SKYWEST INC COM

0.00%

Shares519

Event2026-06-30

Filed2026-07-09

WDC

WESTERN DIGITAL CORP COM

45.45%

Shares80

Event2026-06-30

Filed2026-07-09

LQD

ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF

1.30%

Shares469

Event2026-06-30

Filed2026-07-09

TWST

TWIST BIOSCIENCE CORP COM

0.00%

Shares497

Event2026-06-30

Filed2026-07-09

AMT

AMERICAN TOWER CORP COM

0.00%

Shares312

Event2026-06-30

Filed2026-07-09

CITIGROUP INC COM NEW

0.00%

Shares364

Event2026-06-30

Filed2026-07-09

TOYOTA MOTOR CORP ADS

0.00%

Shares302

Event2026-06-30

Filed2026-07-09

SMTC

SEMTECH CORP COM

0.00%

Shares313

Event2026-06-30

Filed2026-07-09

BURLINGTON STORES INC COM

0.00%

Shares159

Event2026-06-30

Filed2026-07-09

VWO

VANGUARD FTSE EMERGING MARKETS ETF

3.45%

Shares839

Event2026-06-30

Filed2026-07-09

COP

CONOCOPHILLIPS COM

6.85%

Shares468

Event2026-06-30

Filed2026-07-09

IEI

ISHARES 3-7 YEAR TREASURY BOND ETF

0.00%

Shares414

Event2026-06-30

Filed2026-07-09

PRU

PRUDENTIAL FINL INC COM

0.00%

Shares447

Event2026-06-30

Filed2026-07-09

STT

STATE STR CORP COM

11.37%

Shares284

Event2026-06-30

Filed2026-07-09

EME

EMCOR GROUP INC COM

0.00%

Shares58

Event2026-06-30

Filed2026-07-09

HWM

HOWMET AEROSPACE INC COM

0.00%

Shares179

Event2026-06-30

Filed2026-07-09

BMY

BRISTOL-MYERS SQUIBB CO COM

0.00%

Shares829

Event2026-06-30

Filed2026-07-09

WMB

WILLIAMS COS INC COM

3.97%

Shares629

Event2026-06-30

Filed2026-07-09

HPE

HEWLETT PACKARD ENTERPRISE CO COM

14.76%

Shares1.0K

Event2026-06-30

Filed2026-07-09

DISV

DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF

1.22%

Shares1.2K

Event2026-06-30

Filed2026-07-09

SCCO

SOUTHERN COPPER CORP COM

0.76%

Shares266

Event2026-06-30

Filed2026-07-09

MRVL

MARVELL TECHNOLOGY INC COM

10.79%

Shares154

Event2026-06-30

Filed2026-07-09

EQIX

EQUINIX INC COM

2.33%

Shares44

Event2026-06-30

Filed2026-07-09

IHG

INTERCONTINENTAL HOTELS GROUP SPONSORED ADS

0.00%

Shares263

Event2026-06-30

Filed2026-07-09

EBAY

EBAY INC. COM

0.00%

Shares407

Event2026-06-30

Filed2026-07-09

SPXC

SPX TECHNOLOGIES INC COM

0.00%

Shares185

Event2026-06-30

Filed2026-07-09

RRX

REGAL REXNORD CORPORATION COM

0.00%

Shares190

Event2026-06-30

Filed2026-07-09

GENERAL DYNAMICS CORP COM

5.00%

Shares126

Event2026-06-30

Filed2026-07-09

CME

CME GROUP INC COM

0.00%

Shares202

Event2026-06-30

Filed2026-07-09

KROGER CO COM

0.00%

Shares798

Event2026-06-30

Filed2026-07-09

REGN

REGENERON PHARMACEUTICALS COM

-6.58%

Shares71

Event2026-06-30

Filed2026-07-09

GLD

SPDR GOLD SHARES

0.00%

Shares120

Event2026-06-30

Filed2026-07-09

ANET

ARISTA NETWORKS INC COM SHS

0.00%

Shares260

Event2026-06-30

Filed2026-07-09

ACCENTURE PLC IRELAND SHS CLASS A

24.73%

Shares343

Event2026-06-30

Filed2026-07-09

FITB

FIFTH THIRD BANCORP COM

6.68%

Shares751

Event2026-06-30

Filed2026-07-09

LRGF

ISHARES U.S. EQUITY FACTOR ETF

0.18%

Shares551

Event2026-06-30

Filed2026-07-09

HYATT HOTELS CORP COM CL A

0.00%

Shares215

Event2026-06-30

Filed2026-07-09

VERIZON COMMUNICATIONS INC COM

13.59%

Shares978

Event2026-06-30

Filed2026-07-09

WDFC

WD 40 CO COM

0.00%

Shares170

Event2026-06-30

Filed2026-07-09

TDY

TELEDYNE TECHNOLOGIES INC COM

0.00%

Shares62

Event2026-06-30

Filed2026-07-09

SMH

VANECK SEMICONDUCTOR ETF

0.00%

Shares62

Event2026-06-30

Filed2026-07-09

TSCO

TRACTOR SUPPLY CO COM

2.48%

Shares1.3K

Event2026-06-30

Filed2026-07-09

BLK

BLACKROCK INC COM

0.00%

Shares42

Event2026-06-30

Filed2026-07-09

CMI

CUMMINS INC COM

0.00%

Shares56

Event2026-06-30

Filed2026-07-09

INGR

INGREDION INC COM

0.00%

Shares420

Event2026-06-30

Filed2026-07-09

SOUTHSTATE BK CORP COM

0.00%

Shares398

Event2026-06-30

Filed2026-07-09

TFC

TRUIST FINL CORP COM

0.00%

Shares797

Event2026-06-30

Filed2026-07-09

RPM

RPM INTL INC COM

0.00%

Shares357

Event2026-06-30

Filed2026-07-09

FRO

FRONTLINE PLC COM

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-09

ADP

AUTOMATIC DATA PROCESSING INC COM

20.69%

Shares175

Event2026-06-30

Filed2026-07-09

SYK

STRYKER CORPORATION COM

7.89%

Shares123

Event2026-06-30

Filed2026-07-09

MCK

MCKESSON CORP COM

6.25%

Shares51

Event2026-06-30

Filed2026-07-09

FSLR

FIRST SOLAR INC COM

0.00%

Shares163

Event2026-06-30

Filed2026-07-09

FNDC

SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF

0.00%

Shares789

Event2026-06-30

Filed2026-07-09

MGY

MAGNOLIA OIL & GAS CORP CL A

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-09

UNM

UNUM GROUP COM

0.00%

Shares418

Event2026-06-30

Filed2026-07-09

MPWR

MONOLITHIC PWR SYS INC COM

0.00%

Shares27

Event2026-06-30

Filed2026-07-09

EVRG

EVERGY INC COM

0.00%

Shares430

Event2026-06-30

Filed2026-07-09

CHUBB LIMITED COM

4.81%

Shares109

Event2026-06-30

Filed2026-07-09

INTERNATIONAL PAPER CO COM

-47.75%

Shares974

Event2026-06-30

Filed2026-07-09

IDCC

INTERDIGITAL INC COM

0.00%

Shares130

Event2026-06-30

Filed2026-07-09

DUK

DUKE ENERGY CORP NEW COM NEW

0.00%

Shares289

Event2026-06-30

Filed2026-07-09

UAL

UNITED AIRLS HLDGS INC COM

0.00%

Shares269

Event2026-06-30

Filed2026-07-09

RACE

FERRARI N V COM

0.00%

Shares98

Event2026-06-30

Filed2026-07-09

LOW

LOWES COS INC COM

9.40%

Shares163

Event2026-06-30

Filed2026-07-09

ADOBE INC COM

-8.95%

Shares173

Event2026-06-30

Filed2026-07-09

IEX

IDEX CORP COM

0.00%

Shares156

Event2026-06-30

Filed2026-07-09

AEP

AMERICAN ELEC PWR CO INC COM

0.00%

Shares258

Event2026-06-30

Filed2026-07-09

AZO

AUTOZONE INC COM

0.00%

Shares11

Event2026-06-30

Filed2026-07-09

CMS

CMS ENERGY CORP COM

0.00%

Shares453

Event2026-06-30

Filed2026-07-09

AMR

ALPHA METALLURGICAL RESOUR INC COM

0.00%

Shares210

Event2026-06-30

Filed2026-07-09

PARR

PAR PAC HOLDINGS INC COM NEW

0.00%

Shares617

Event2026-06-30

Filed2026-07-09

SKT

TANGER INC COM

0.00%

Shares876

Event2026-06-30

Filed2026-07-09

ORLY

OREILLY AUTOMOTIVE INC COM

0.00%

Shares375

Event2026-06-30

Filed2026-07-09

ITW

ILLINOIS TOOL WKS INC COM

0.79%

Shares128

Event2026-06-30

Filed2026-07-09

VEEV

VEEVA SYS INC CL A COM

0.00%

Shares194

Event2026-06-30

Filed2026-07-09

EMR

EMERSON ELEC CO COM

8.14%

Shares239

Event2026-06-30

Filed2026-07-09

BSVO

EA BRIDGEWAY OMNI SMALL-CAP VALUE ETF

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-09

MANH

MANHATTAN ASSOCIATES INC COM

0.00%

Shares243

Event2026-06-30

Filed2026-07-09

EXP

EAGLE MATLS INC COM

0.00%

Shares150

Event2026-06-30

Filed2026-07-09

RYAAY

RYANAIR HOLDINGS PLC SPONSORED ADR

0.00%

Shares520

Event2026-06-30

Filed2026-07-09

CROWDSTRIKE HLDGS INC CL A

2.33%

Shares44

Event2026-06-30

Filed2026-07-09

HONEYWELL INTL INC COM

New

Shares148

Event2026-06-30

Filed2026-07-09

QUAL

ISHARES MSCI USA QUALITY FACTOR ETF

0.00%

Shares151

Event2026-06-30

Filed2026-07-09

GENERAL MTRS CO COM

0.00%

Shares429

Event2026-06-30

Filed2026-07-09

COLGATE PALMOLIVE CO COM

0.00%

Shares360

Event2026-06-30

Filed2026-07-09

HONEYWELL AEROSPACE INC COM

New

Shares148

Event2026-06-30

Filed2026-07-09

ASB

ASSOCIATED BANC-CORP COM

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-09

CRM

SALESFORCE INC COM

-22.18%

Shares207

Event2026-06-30

Filed2026-07-09

BBJP

JPMORGAN BETABUILDERS JAPAN ETF

New

Shares430

Event2026-06-30

Filed2026-07-09

CAKE

CHEESECAKE FACTORY INC COM

0.00%

Shares406

Event2026-06-30

Filed2026-07-09

NKE

NIKE INC CL B

12.13%

Shares786

Event2026-06-30

Filed2026-07-09

UBSI

UNITED BANKSHARES INC WEST VA COM

0.00%

Shares700

Event2026-06-30

Filed2026-07-09

DKS

DICKS SPORTING GOODS INC COM

0.00%

Shares140

Event2026-06-30

Filed2026-07-09

TMUS

T-MOBILE US INC COM

0.00%

Shares187

Event2026-06-30

Filed2026-07-09

ACUITY INC COM

0.00%

Shares83

Event2026-06-30

Filed2026-07-09

S&P GLOBAL INC COM

0.00%

Shares76

Event2026-06-30

Filed2026-07-09

HRI

HERC HLDGS INC COM

0.00%

Shares214

Event2026-06-30

Filed2026-07-09

HMN

HORACE MANN EDUCATORS CORP NEW COM

0.00%

Shares590

Event2026-06-30

Filed2026-07-09

TXNM

TXNM ENERGY INC COM

0.00%

Shares536

Event2026-06-30

Filed2026-07-09

AMERIPRISE FINL INC COM

0.00%

Shares66

Event2026-06-30

Filed2026-07-09

EXE

EXPAND ENERGY CORPORATION COM

-9.54%

Shares332

Event2026-06-30

Filed2026-07-09

EPR

EPR PPTYS COM SH BEN INT

0.97%

Shares521

Event2026-06-30

Filed2026-07-09

LSTR

LANDSTAR SYS INC COM

0.00%

Shares146

Event2026-06-30

Filed2026-07-09

MUR

MURPHY OIL CORP COM

0.00%

Shares923

Event2026-06-30

Filed2026-07-09

SXT

SENSIENT TECHNOLOGIES CORP COM

0.00%

Shares243

Event2026-06-30

Filed2026-07-09

SNX

TD SYNNEX CORPORATION COM

6.67%

Shares112

Event2026-06-30

Filed2026-07-09

CCK

CROWN HLDGS INC COM

0.00%

Shares266

Event2026-06-30

Filed2026-07-09

CFG

CITIZENS FINL GROUP INC COM

0.00%

Shares423

Event2026-06-30

Filed2026-07-09

HCA

HCA HEALTHCARE INC COM

13.43%

Shares76

Event2026-06-30

Filed2026-07-09

DHT

DHT HOLDINGS INC SHS NEW

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-09

ECL

ECOLAB INC COM

0.00%

Shares106

Event2026-06-30

Filed2026-07-09

ROYAL CARIBBEAN GROUP COM

0.00%

Shares93

Event2026-06-30

Filed2026-07-09

BTI

BRITISH AMERN TOB PLC SPONSORED ADR

0.00%

Shares471

Event2026-06-30

Filed2026-07-09

WBD

WARNER BROS DISCOVERY INC COM SER A

14.75%

Shares1.1K

Event2026-06-30

Filed2026-07-09

SHW

SHERWIN WILLIAMS CO COM

0.00%

Shares84

Event2026-06-30

Filed2026-07-09

TECH

BIO-TECHNE CORP COM

-12.82%

Shares408

Event2026-06-30

Filed2026-07-09

TTWO

TAKE-TWO INTERACTIVE SOFTWARE COM

0.00%

Shares115

Event2026-06-30

Filed2026-07-09

CTAS

CINTAS CORP COM

0.00%

Shares168

Event2026-06-30

Filed2026-07-09

TECK

TECK RESOURCES LTD CL B

0.00%

Shares475

Event2026-06-30

Filed2026-07-09

PBF

PBF ENERGY INC CL A

0.00%

Shares619

Event2026-06-30

Filed2026-07-09

SRE

SEMPRA COM

0.33%

Shares302

Event2026-06-30

Filed2026-07-09

WEX

WEX INC COM

0.00%

Shares198

Event2026-06-30

Filed2026-07-09

OVV

OVINTIV INC COM

0.00%

Shares529

Event2026-06-30

Filed2026-07-09

BKH

BLACK HILLS CORP COM

0.00%

Shares371

Event2026-06-30

Filed2026-07-09

FFIN

FIRST FINL BANKSHARES INC COM

0.00%

Shares792

Event2026-06-30

Filed2026-07-09

SAP

SAP SE SPON ADR

0.00%

Shares177

Event2026-06-30

Filed2026-07-09

NVT

NVENT ELEC PLC SHS

0.00%

Shares160

Event2026-06-30

Filed2026-07-09

HBAN

HUNTINGTON BANCSHARES INC COM

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-09

FERG

FERGUSON ENTERPRISES INC COMMON STOCK NEW

0.00%

Shares113

Event2026-06-30

Filed2026-07-09

BIIB

BIOGEN INC COM

0.00%

Shares123

Event2026-06-30

Filed2026-07-09

PSX

PHILLIPS 66 COM

14.60%

Shares157

Event2026-06-30

Filed2026-07-09

CPK

CHESAPEAKE UTILS CORP COM

0.00%

Shares216

Event2026-06-30

Filed2026-07-09

SWEETGREEN INC COM CL A

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-09

MDLZ

MONDELEZ INTL INC CL A

22.10%

Shares453

Event2026-06-30

Filed2026-07-09

ARES MANAGEMENT CORPORATION CL A COM STK

0.00%

Shares234

Event2026-06-30

Filed2026-07-09

TRANE TECHNOLOGIES PLC SHS

0.00%

Shares53

Event2026-06-30

Filed2026-07-09

HAL

HALLIBURTON CO COM

0.00%

Shares762

Event2026-06-30

Filed2026-07-09

MCO

MOODYS CORP COM

0.00%

Shares57

Event2026-06-30

Filed2026-07-09

SPDW

STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF

0.39%

Shares511

Event2026-06-30

Filed2026-07-09

BRUNSWICK CORP COM

0.00%

Shares305

Event2026-06-30

Filed2026-07-09

AEGON LTD AMER REG 1 CERT

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-09

TDG

TRANSDIGM GROUP INC COM

0.00%

Shares19

Event2026-06-30

Filed2026-07-09

FREEPORT MCMORAN INC CL B

0.00%

Shares401

Event2026-06-30

Filed2026-07-09

LMT

LOCKHEED MARTIN CORP COM

0.00%

Shares49

Event2026-06-30

Filed2026-07-09

TENARIS S A SPONSORED ADS

0.00%

Shares446

Event2026-06-30

Filed2026-07-09

OFRM

ONCE UPON A FARM PBC COM

New

Shares1.2K

Event2026-06-30

Filed2026-07-09

BHP

BHP BILLITON LIMITED SPONSORED ADS

-46.45%

Shares294

Event2026-06-30

Filed2026-07-09

BP PLC SPONSORED ADR

15.53%

Shares662

Event2026-06-30

Filed2026-07-09

BZH

BEAZER HOMES USA INC COM NEW

0.00%

Shares867

Event2026-06-30

Filed2026-07-09

LFUS

LITTELFUSE INC COM

0.00%

Shares53

Event2026-06-30

Filed2026-07-09

ARGENX SE SPONSORED ADR

23.81%

Shares26

Event2026-06-30

Filed2026-07-09

CNO

CNO FINL GROUP INC COM

0.00%

Shares472

Event2026-06-30

Filed2026-07-09

SPG

SIMON PPTY GROUP INC NEW COM

0.00%

Shares107

Event2026-06-30

Filed2026-07-09

RSST

RETURN STACKED U.S. STOCKS & MANAGED FUTURES ETF

19.61%

Shares732

Event2026-06-30

Filed2026-07-09

MAC

MACERICH CO COM

0.00%

Shares945

Event2026-06-30

Filed2026-07-09

EDWARDS LIFESCIENCES CORP COM

6.48%

Shares263

Event2026-06-30

Filed2026-07-09

USB

US BANCORP COM NEW

0.00%

Shares391

Event2026-06-30

Filed2026-07-09

CTO

CTO RLTY GROWTH INC NEW COM

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-09

GWW

WW GRAINGER INC COM

0.00%

Shares17

Event2026-06-30

Filed2026-07-09

VRT

VERTIV HOLDINGS CO COM CL A

40.82%

Shares69

Event2026-06-30

Filed2026-07-09

ING

ING GROEP N.V. SPONSORED ADR

0.00%

Shares733

Event2026-06-30

Filed2026-07-09

CORTEVA INC COM

0.00%

Shares270

Event2026-06-30

Filed2026-07-09

KCCA

KRANESHARES CALIFORNIA CARBON ALLOWANCE STRATEGY ETF

20.13%

Shares1.3K

Event2026-06-30

Filed2026-07-09

KEYS

KEYSIGHT TECHNOLOGIES INC COM

1.56%

Shares65

Event2026-06-30

Filed2026-07-09

NSC

NORFOLK SOUTHN CORP COM

0.00%

Shares72

Event2026-06-30

Filed2026-07-09

MGEE

MGE ENERGY INC COM

0.00%

Shares277

Event2026-06-30

Filed2026-07-09

OPY

OPPENHEIMER HLDGS INC CL A NON VTG

0.00%

Shares212

Event2026-06-30

Filed2026-07-09

ENI SPA SPONSORED ADR

0.00%

Shares477

Event2026-06-30

Filed2026-07-09

PFGC

PERFORMANCE FOOD GROUP CO COM

7.03%

Shares198

Event2026-06-30

Filed2026-07-09

ISHARES CORE MSCI EAFE ETF

0.88%

Shares229

Event2026-06-30

Filed2026-07-09

SCHV

SCHWAB U.S. LARGE-CAP VALUE ETF

0.32%

Shares622

Event2026-06-30

Filed2026-07-09

BLACKSTONE INC COM

0.00%

Shares184

Event2026-06-30

Filed2026-07-09

LOGI

LOGITECH INTL S A SHS

0.00%

Shares230

Event2026-06-30

Filed2026-07-09

QUANTA SVCS INC COM

0.00%

Shares30

Event2026-06-30

Filed2026-07-09

FORD MTR CO COM

0.32%

Shares1.6K

Event2026-06-30

Filed2026-07-09

RELX

RELX PLC SPONSORED ADR

0.00%

Shares680

Event2026-06-30

Filed2026-07-09

FLS

FLOWSERVE CORP COM

0.00%

Shares290

Event2026-06-30

Filed2026-07-09

UBER

UBER TECHNOLOGIES INC COM

-11.83%

Shares298

Event2026-06-30

Filed2026-07-09

UNILEVER PLC SPON ADR NEW

-32.39%

Shares357

Event2026-06-30

Filed2026-07-09

FBP

FIRST BANCORP CORPORATION COM NEW

0.00%

Shares823

Event2026-06-30

Filed2026-07-09

PYPL

PAYPAL HLDGS INC COM

0.00%

Shares493

Event2026-06-30

Filed2026-07-09

AON

AON PLC SHS CL A

4.92%

Shares64

Event2026-06-30

Filed2026-07-09

VTR

VENTAS INC COM

0.00%

Shares238

Event2026-06-30

Filed2026-07-09

CONSTELLATION BRANDS INC CL A

0.67%

Shares151

Event2026-06-30

Filed2026-07-09

DHI

D R HORTON INC COM

0.00%

Shares129

Event2026-06-30

Filed2026-07-09

ATR

APTARGROUP INC COM

0.00%

Shares166

Event2026-06-30

Filed2026-07-09

DELL

DELL TECHNOLOGIES INC CL C

0.00%

Shares48

Event2026-06-30

Filed2026-07-09

TRMB

TRIMBLE INC COM

0.00%

Shares400

Event2026-06-30

Filed2026-07-09

TCBI

TEXAS CAP BANCSHARES INC COM

0.00%

Shares198

Event2026-06-30

Filed2026-07-09

AEROVIRONMENT INC COM

0.00%

Shares123

Event2026-06-30

Filed2026-07-09

AER

AERCAP HOLDINGS NV SHS

0.00%

Shares138

Event2026-06-30

Filed2026-07-09

ENB

ENBRIDGE INC COM

0.00%

Shares369

Event2026-06-30

Filed2026-07-09

BBEU

JPMORGAN BETABUILDERS EUROPE ETF

New

Shares254

Event2026-06-30

Filed2026-07-09

DHR

DANAHER CORP DEL COM

18.39%

Shares103

Event2026-06-30

Filed2026-07-09

RGTI

RIGETTI COMPUTING INC COMMON STOCK

-6.55%

Shares1.0K

Event2026-06-30

Filed2026-07-09

BUD

ANHEUSER BUSCH INBEV SA NV SPONSORED ADR

-21.26%

Shares237

Event2026-06-30

Filed2026-07-09

KIM

KIMCO REALTY CORP COM

0.00%

Shares768

Event2026-06-30

Filed2026-07-09

ICE

INTERCONTINENTAL EXCHANGE INC COM

0.00%

Shares157

Event2026-06-30

Filed2026-07-09

SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS

0.00%

Shares20

Event2026-06-30

Filed2026-07-09

TAK

TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-09

IWM

ISHARES RUSSELL 2000 ETF

New

Shares64

Event2026-06-30

Filed2026-07-09

BBCA

JPMORGAN BETABUILDERS CANADA ETF

New

Shares194

Event2026-06-30

Filed2026-07-09

VCIT

VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF

New

Shares233

Event2026-06-30

Filed2026-07-09

MPLX

MPLX LP COM UNIT REP LTD

0.00%

Shares341

Event2026-06-30

Filed2026-07-09

MSEX

MIDDLESEX WTR CO COM

0.00%

Shares341

Event2026-06-30

Filed2026-07-09

MFG

MIZUHO FINANCIAL GROUP INC SPONSORED ADR

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-09

KNX

KNIGHT-SWIFT TRANSN HLDGS INC CL A

0.00%

Shares245

Event2026-06-30

Filed2026-07-09

CPA

COPA HOLDINGS SA CL A

0.00%

Shares122

Event2026-06-30

Filed2026-07-09

WBS

WEBSTER FINL CORP COM

0.00%

Shares248

Event2026-06-30

Filed2026-07-09

SPOTIFY TECHNOLOGY S A SHS

-43.84%

Shares41

Event2026-06-30

Filed2026-07-09

BBAX

JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF

New

Shares313

Event2026-06-30

Filed2026-07-09

ARKB

ARK 21SHARES BITCOIN ETF

0.00%

Shares954

Event2026-06-30

Filed2026-07-09

LEN

LENNAR CORP CL A

0.00%

Shares205

Event2026-06-30

Filed2026-07-09

KRG

KITE REALTY GROUP TRUST COM NEW

0.00%

Shares649

Event2026-06-30

Filed2026-07-09

ATMU

ATMUS FILTRATION TECHNOLOGIES COM

0.00%

Shares360

Event2026-06-30

Filed2026-07-09

OKLO

OKLO INC COM CL A

-6.91%

Shares350

Event2026-06-30

Filed2026-07-09

XPO

XPO INC COM

0.00%

Shares89

Event2026-06-30

Filed2026-07-09

PTEN

PATTERSON-UTI ENERGY INC COM

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-09

BKR

BAKER HUGHES COMPANY CL A

0.31%

Shares326

Event2026-06-30

Filed2026-07-09

FBIZ

FIRST BUSINESS FINL SVCS INC W COM

0.00%

Shares283

Event2026-06-30

Filed2026-07-09

APH

AMPHENOL CORP CL A

0.00%

Shares100

Event2026-06-30

Filed2026-07-09

ABG

ASBURY AUTOMOTIVE GROUP INC COM

0.00%

Shares87

Event2026-06-30

Filed2026-07-09

INTEGER HLDGS CORP COM

0.00%

Shares187

Event2026-06-30

Filed2026-07-09

DATADOG INC CL A COM

-30.93%

Shares67

Event2026-06-30

Filed2026-07-09

PFG

PRINCIPAL FINANCIAL GROUP INC COM

0.00%

Shares161

Event2026-06-30

Filed2026-07-09

SPEM

STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF

0.00%

Shares334

Event2026-06-30

Filed2026-07-09

SWKS

SKYWORKS SOLUTIONS INC COM

0.00%

Shares255

Event2026-06-30

Filed2026-07-09

OIS

OIL STS INTL INC COM

0.00%

Shares2.2K

Event2026-06-30

Filed2026-07-09

NAT

NORDIC AMERICAN TANKERS LIMITE COM

0.00%

Shares3.1K

Event2026-06-30

Filed2026-07-09

ON SEMICONDUCTOR CORP COM

0.00%

Shares182

Event2026-06-30

Filed2026-07-09

AGILENT TECHNOLOGIES INC COM

0.00%

Shares128

Event2026-06-30

Filed2026-07-09

STLD

STEEL DYNAMICS INC COM

0.00%

Shares74

Event2026-06-30

Filed2026-07-09

BANK OF NY MELLON CORP COM

0.00%

Shares117

Event2026-06-30

Filed2026-07-09

DOMINION ENERGY INC COM

0.00%

Shares247

Event2026-06-30

Filed2026-07-09

SNY

SANOFI SA SPONSORED ADR

5.35%

Shares394

Event2026-06-30

Filed2026-07-09

DAL

DELTA AIR LINES INC COM NEW

0.00%

Shares179

Event2026-06-30

Filed2026-07-09

CMCSA

COMCAST CORP NEW CL A

-18.91%

Shares682

Event2026-06-30

Filed2026-07-09

NEM

NEWMONT CORP COM

0.00%

Shares178

Event2026-06-30

Filed2026-07-09

IQV

IQVIA HLDGS INC COM

13.16%

Shares86

Event2026-06-30

Filed2026-07-09

FUL

FULLER H B CO COM

0.00%

Shares284

Event2026-06-30

Filed2026-07-09

DEERE & CO COM

-16.13%

Shares26

Event2026-06-30

Filed2026-07-09

AVSF

AVANTIS SHORT-TERM FIXED INCOME ETF

-25.68%

Shares353

Event2026-06-30

Filed2026-07-09

XLK

STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF

New

Shares86

Event2026-06-30

Filed2026-07-09

PROSPERITY BANCSHARES INC COM

0.00%

Shares223

Event2026-06-30

Filed2026-07-09

CDNS

CADENCE DESIGN SYSTEM INC COM

0.00%

Shares43

Event2026-06-30

Filed2026-07-09

BUSE

FIRST BUSEY CORP COM NEW

0.00%

Shares547

Event2026-06-30

Filed2026-07-09

DXIV

DIMENSIONAL INTERNATIONAL VECTOR EQUITY ETF

1.32%

Shares230

Event2026-06-30

Filed2026-07-09

WASTE MGMT INC DEL COM

0.00%

Shares71

Event2026-06-30

Filed2026-07-09

WLDN

WILLDAN GROUP INC COM

0.00%

Shares200

Event2026-06-30

Filed2026-07-09

NNN

NNN REIT INC COM

0.00%

Shares339

Event2026-06-30

Filed2026-07-09

THRM

GENTHERM INC COM

0.00%

Shares460

Event2026-06-30

Filed2026-07-09

MNST

MONSTER BEVERAGE CORP NEW COM

0.00%

Shares162

Event2026-06-30

Filed2026-07-09

APPLOVIN CORP COM CL A

50.00%

Shares30

Event2026-06-30

Filed2026-07-09

AIG

AMERICAN INTL GROUP INC COM NEW

0.00%

Shares207

Event2026-06-30

Filed2026-07-09

ODFL

OLD DOMINION FREIGHT LINE INC COM

0.00%

Shares71

Event2026-06-30

Filed2026-07-09

ADPT

ADAPTIVE BIOTECHNOLOGIES CORP COM

0.00%

Shares715

Event2026-06-30

Filed2026-07-09

SYF

SYNCHRONY FINANCIAL COM

0.00%

Shares197

Event2026-06-30

Filed2026-07-09

HLT

HILTON WORLDWIDE HLDGS INC COM

0.00%

Shares45

Event2026-06-30

Filed2026-07-09

ACIW

ACI WORLDWIDE INC COM

0.00%

Shares294

Event2026-06-30

Filed2026-07-09

INSULET CORP COM

-11.01%

Shares97

Event2026-06-30

Filed2026-07-09

PARKER-HANNIFIN CORP COM

0.00%

Shares15

Event2026-06-30

Filed2026-07-09

CSX

CSX CORP COM

0.00%

Shares308

Event2026-06-30

Filed2026-07-09

EUFN

ISHARES MSCI EUROPE FINANCIALS ETF

0.00%

Shares373

Event2026-06-30

Filed2026-07-09

PNFP

PINNACLE FINL PARTNERS INC COM

0.00%

Shares144

Event2026-06-30

Filed2026-07-09

MAR

MARRIOTT INTL INC NEW CL A

0.00%

Shares39

Event2026-06-30

Filed2026-07-09

WAB

WABTEC COM

0.00%

Shares53

Event2026-06-30

Filed2026-07-09

AMN

AMN HEALTHCARE SVCS INC COM

0.00%

Shares441

Event2026-06-30

Filed2026-07-09

KEY

KEYCORP COM

0.00%

Shares619

Event2026-06-30

Filed2026-07-09

BJS WHSL CLUB HLDGS INC COM

14.08%

Shares162

Event2026-06-30

Filed2026-07-09

CBRE

CBRE GROUP INC CL A

5.10%

Shares103

Event2026-06-30

Filed2026-07-09

ONDS

ONDAS INC COM NEW

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-09

CIEN

CIENA CORP COM NEW

0.00%

Shares28

Event2026-06-30

Filed2026-07-09

WCBR

WISDOMTREE CYBERSECURITY FUND

24.67%

Shares379

Event2026-06-30

Filed2026-07-09

KMI

KINDER MORGAN INC DEL COM

11.20%

Shares427

Event2026-06-30

Filed2026-07-09

CRANE COMPANY COMMON STOCK

0.00%

Shares61

Event2026-06-30

Filed2026-07-09

WSFS

WSFS FINL CORP COM

0.00%

Shares176

Event2026-06-30

Filed2026-07-09

MBC

MASTERBRAND INC COMMON STOCK

3723.53%

Shares1.3K

Event2026-06-30

Filed2026-07-09

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available