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The Analysis of Arlington Trust Co LLC's Holdings & P&L

Currently, Arlington Trust Co LLC holds 846 types of securities in its portfolio with a total value $1.2B. In the most recent quarter, they have increased their positions in VGSH (+229.2K shares, valued at $13.3M), RSP (+22.8K shares, valued at $4.8M), VOO (+2.1K shares, valued at $1.5M); decreased their positions in VEA (-187.8K shares, valued at $13.4M), SFBS (-105.7K shares, valued at $9.2M), IVE (-10.0K shares, valued at $2.3M); initiated new positions in BKLC (+5.7K shares, valued at $813.7K), BRK.A (+1 shares, valued at $748.9K), JPST (+6.9K shares, valued at $350.3K).

1M P&L

+7.2M+1.36%

3M P&L

+8.1M+1.54%

HY P&L

+13.1M+2.50%

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/A484.0M

90.3%

2Consumer Electronics7.4M

1.4%

3Semiconductors5.2M

1.0%

Top Industries by Stock Count

1N/A200 stocks

26.5%

2Utilities - Regulated Electric20 stocks

2.6%

3Software - Application20 stocks

2.6%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AQE Core ETF AQE Core ETF23.1M shares-0.14%2026-06-302026-07-07

VGSH Vanguard Short-Term Government Bond Index Fund ETF3.3M shares7.41%2026-06-302026-07-07

VYM Vanguard High Dividend Yield Index ETF459.4K shares0.42%2026-06-302026-07-07

Vanguard Total Stock Market (ETF) Vanguard Total Stock Market (ETF)196.0K shares1.11%2026-06-302026-07-07

RSP Invesco S&P 500 Equal Weighted ETF294.5K shares8.38%2026-06-302026-07-07

VEA Vanguard FTSE Developed Markets ETF673.2K shares-21.82%2026-06-302026-07-07

VIG Vanguard Dividend Appreciation ETF133.0K shares0.46%2026-06-302026-07-07

SMDV ProShares Russell 2000 Dividend Growers ETF126.4K shares-2.11%2026-06-302026-07-07

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IVE iShares S&P 500 Value ETF39.3K shares-20.22%2026-06-302026-07-07

AAPL Apple Inc25.2K shares9.80%2026-06-302026-07-07

VOO Vanguard S&P 500 ETF8.7K shares32.43%2026-06-302026-07-07

iShares Core S&P 500 (Mkt) iShares Core S&P 500 (Mkt)7.1K shares13.34%2026-06-302026-07-07

IJH iShares Core S&P MidCap52.8K shares0.13%2026-06-302026-07-07

BRK.B Berkshire Hathaway Inc B8.1K shares0.80%2026-06-302026-07-07

NVDA Nvidia Corp19.4K shares1.30%2026-06-302026-07-07

GOOGL Alphabet Inc. Stock Class A8.9K shares11.44%2026-06-302026-07-07

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MSFT Microsoft Corp7.5K shares10.47%2026-06-302026-07-07

TSLA Tesla Motors Inc6.5K shares0.02%2026-06-302026-07-07

IAU iShares Gold Trust33.6K shares-8.59%2026-06-302026-07-07

GLD SPDR Gold Trust6.8K shares-3.16%2026-06-302026-07-07

DGP Deutsche Bk Ag Ldn Brh Powershares Gold Double Long Etn18.0K shares0.00%2026-06-302026-07-07

VOOV Vanguard S&P 500 Value ETF10.4K shares-26.23%2026-06-302026-07-07

Vanguard Russell 2000 Index Fund ETF Vanguard Russell 2000 Index Fund ETF17.7K shares1.42%2026-06-302026-07-07

GOOG Alphabet Inc5.6K shares2.68%2026-06-302026-07-07

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AMZN Amazon.com Inc8.1K shares7.33%2026-06-302026-07-07

ACWI iShares MSCI ACWI Index ETF12.3K shares-2.00%2026-06-302026-07-07

Broadcom Inc. Broadcom Inc.5.1K shares-2.64%2026-06-302026-07-07

VXUS Vanguard Total Intl Stock Idx ETF22.0K shares0.00%2026-06-302026-07-07

IXUS iShares Core MSCI Total Intl Stock Mkt ETF18.7K shares-12.16%2026-06-302026-07-07

MLPX Global X MLP & Energy Infrastructure22.3K shares-4.71%2026-06-302026-07-07

IJR iShares Core S&P Small-Cap10.9K shares0.17%2026-06-302026-07-07

MTB M&T Bank Corp6.8K shares0.00%2026-06-302026-07-07

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AJG Arthur J Gallagher & Co6.9K shares0.00%2026-06-302026-07-07

SPDR S&P 500 ETF SPDR S&P 500 ETF2.1K shares-28.69%2026-06-302026-07-07

Visa Inc Class A Shares Visa Inc Class A Shares4.4K shares8.44%2026-06-302026-07-07

TLTD Flexshares M Star Dev Mkt ETF15.1K shares-12.50%2026-06-302026-07-07

JP Morgan Chase & Co JP Morgan Chase & Co3.8K shares8.40%2026-06-302026-07-07

QQQ Invesco QQQ Trust1.7K shares0.00%2026-06-302026-07-07

SPYG SPdr Prtflo SP 500 GW10.2K shares0.00%2026-06-302026-07-07

VT Vanguard Total World Stock Index ETF7.2K shares-15.41%2026-06-302026-07-07

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Cipher Digital Inc Cipher Digital Inc41.5K shares319230.77%2026-06-302026-07-07

BIL SPDR Bloomberg Barclays 1-3 Mo T-Bill ETF10.3K shares-32.37%2026-06-302026-07-07

Meta Platforms Inc Meta Platforms Inc1.6K shares7.81%2026-06-302026-07-07

BKLC BNY Mellon US Large Cap Core Equity ETF5.7K sharesnew addition2026-06-302026-07-07

SPDR Portfolio S&P 500 SPDR Portfolio S&P 5009.2K shares0.00%2026-06-302026-07-07

IWF iShares Russell 1000 Growth6.3K shares671.92%2026-06-302026-07-07

SPTM SPDR Portfolio S&P 15008.4K shares0.00%2026-06-302026-07-07

BRK.A Berkshire Hathaway Inc Cl A1 sharesnew addition2026-06-302026-07-07

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EEM iShares MSCI Emerging Markets ETF10.6K shares0.00%2026-06-302026-07-07

Cisco Systems Inc Cisco Systems Inc6.1K shares1.19%2026-06-302026-07-07

GOVT iShares US Treasury Bond ETF31.4K shares-1.39%2026-06-302026-07-07

SFBS Servisfirst Bancshares8.1K shares-92.88%2026-06-302026-07-07

ITOT iShares Core S&P Total US Stock Market4.2K shares11.26%2026-06-302026-07-07

CVX Chevron Corp3.9K shares-1.65%2026-06-302026-07-07

ATMP Barclays BK PLC17.5K shares0.00%2026-06-302026-07-07

CAT Caterpillar Inc552 shares-3.50%2026-06-302026-07-07

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Costco Wholesale Corp Costco Wholesale Corp583 shares-8.62%2026-06-302026-07-07

Applied Materials, Inc. Applied Materials, Inc.747 shares4.77%2026-06-302026-07-07

AMD Advanced Micro Devices, Inc.915 shares3.27%2026-06-302026-07-07

VYMI Vanguard International High Dividend Yield Index ETF5.3K shares-52.90%2026-06-302026-07-07

WMT Wal-Mart Stores Inc4.5K shares-12.55%2026-06-302026-07-07

SCHB Schwab US Broad Market ETF16.9K shares0.00%2026-06-302026-07-07

Southern Company Southern Company5.0K shares0.00%2026-06-302026-07-07

Raytheon Technologies Corp Raytheon Technologies Corp2.5K shares9.93%2026-06-302026-07-07

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XLF Financial Select Sector SPDR (Mkt)8.9K shares132.37%2026-06-302026-07-07

BAC Bank Of America Corp8.2K shares13.86%2026-06-302026-07-07

IWD iShares Russell 1000 Value1.8K shares0.00%2026-06-302026-07-07

BBJP JP Morgan Betabuilders Japan ETF5.7K shares165.19%2026-06-302026-07-07

HD Home Depot Inc1.2K shares0.00%2026-06-302026-07-07

SIVR Abrdn Silver ETF Trust Physical Silver Shares ETF7.5K shares0.00%2026-06-302026-07-07

PSLV Sprott Physical Silver Trust21.1K shares0.00%2026-06-302026-07-07

MBB iShares MBS ETF4.0K shares10.30%2026-06-302026-07-07

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IGEB iShares Investment Grade Systematic Bond ETF8.2K shares0.00%2026-06-302026-07-07

TJX TJX Cos Inc2.4K shares54.36%2026-06-302026-07-07

TFC Truist Financial Corp7.1K shares-1.93%2026-06-302026-07-07

FEZ SPDR Euro Stoxx 505.1K shares-25.47%2026-06-302026-07-07

JPST JP Morgan Ultra-Short Income ETF6.9K sharesnew addition2026-06-302026-07-07

HCA HCA Healthcare Inc887 shares12.71%2026-06-302026-07-07

VWO Vanguard FTSE Emerging Markets (ETF)5.7K shares27.00%2026-06-302026-07-07

LLY Eli Lilly & Co278 shares0.36%2026-06-302026-07-07

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EFV iShares MSCI EAFE Value ETF4.3K shares3.50%2026-06-302026-07-07

MU Micron Tech Inc276 shares3.76%2026-06-302026-07-07

VO Vanguard Mid-Cap ETF3.9K shares359.62%2026-06-302026-07-07

Freeport-Mcmoran Copper & Gold Freeport-Mcmoran Copper & Gold4.7K shares-1.72%2026-06-302026-07-07

YOU Clear Secure Inc5.3K shares0.00%2026-06-302026-07-07

Abbvie Inc Com Abbvie Inc Com1.1K shares33.10%2026-06-302026-07-07

IXN iShares Global Tech (Mkt)2.0K shares-16.67%2026-06-302026-07-07

iShares Core MSCI EAFE iShares Core MSCI EAFE2.9K shares95.14%2026-06-302026-07-07

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IUSB iShares Core Total USD Bond Market ETF6.1K shares-6.56%2026-06-302026-07-07

OEF iShares S&P 100 (Mkt)750 shares0.00%2026-06-302026-07-07

TRMK Trustmark Corporation6.0K shares12.07%2026-06-302026-07-07

SPSM SPDR Portfolio S&P 6004.7K shares0.00%2026-06-302026-07-07

IJK iShares S&P Mid-Cap 400 Growth2.3K sharesnew addition2026-06-302026-07-07

VV Vanguard Large Cap Index Fund783 shares0.00%2026-06-302026-07-07

AIQ Global X Artificial Intelligence Technology ETF4.1K shares0.00%2026-06-302026-07-07

VUG Vanguard Growth Index Fund ETF3.1K shares33900.00%2026-06-302026-07-07

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VGT Vanguard Information Technology ETF2.1K shares700.00%2026-06-302026-07-07

SIL Global X Silver ETF3.2K shares0.00%2026-06-302026-07-07

BNY Mellon Trust II Core Plus ETF BNY Mellon Trust II Core Plus ETF10.0K sharesnew addition2026-06-302026-07-07

Mastercard Inc Class A Mastercard Inc Class A479 shares-1.03%2026-06-302026-07-07

BBCA JP Morgan Betabuilders Canada ETF2.5K shares209.51%2026-06-302026-07-07

ISRG Intuitive Surgical, Inc.604 shares0.00%2026-06-302026-07-07

BND Vanguard Total Bond Market ETF3.3K shares0.80%2026-06-302026-07-07

PANW Palo Alto Networks Inc703 shares8.49%2026-06-302026-07-07

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KO Coca Cola Co2.9K shares33.33%2026-06-302026-07-07

SPMD SPDR Portfolio S&P 4003.5K shares0.00%2026-06-302026-07-07

DLTR Dollar Tree Inc1.9K shares4540.48%2026-06-302026-07-07

DE Deere & Company366 shares0.00%2026-06-302026-07-07

STLD Steel Dynamics, Inc.1.0K shares0.00%2026-06-302026-07-07

MRK Merck & Co Inc1.8K shares81.91%2026-06-302026-07-07

GEL Genesis Energy LP15.3K shares-46.38%2026-06-302026-07-07

QCOM Qualcomm Inc1.1K shares23.87%2026-06-302026-07-07

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SMH Vaneck ETF Trust Semiconductor ETF315 shares125.00%2026-06-302026-07-07

AXP American Express Co607 shares7.62%2026-06-302026-07-07

GL Globe Life Inc1.1K shares0.00%2026-06-302026-07-07

SYK Stryker Corp640 shares120.69%2026-06-302026-07-07

EBAY Ebay Inc1.8K shares0.00%2026-06-302026-07-07

JNJ Johnson & Johnson771 shares-13.47%2026-06-302026-07-07

SCHX Schwab US Large-Cap ETFT Mkt6.5K shares0.00%2026-06-302026-07-07

VanEck Vectors Gold Miners ETF VanEck Vectors Gold Miners ETF2.5K shares0.00%2026-06-302026-07-07

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FIVE Five Below Inc1.1K shares986.60%2026-06-302026-07-07

MPLX MPLX LP3.3K shares0.00%2026-06-302026-07-07

PH Parker-Hannifin Corp189 shares0.00%2026-06-302026-07-07

IWR iShares Russell Mid Cap ETF1.7K shares33.95%2026-06-302026-07-07

ORRF Orrstown Financial Services Inc4.5K shares0.00%2026-06-302026-07-07

GSG iShares S&P GSCI Commodity-Indexed Trust6.3K shares0.00%2026-06-302026-07-07

AAAU Goldman Sachs Physical Gold ETF4.5K shares0.00%2026-06-302026-07-07

Apollo Global Management Inc Common Stock Apollo Global Management Inc Common Stock1.5K shares0.00%2026-06-302026-07-07

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UnitedHealth Group Inc UnitedHealth Group Inc428 shares17.58%2026-06-302026-07-07

Corteva, Inc. Corteva, Inc.2.1K shares0.00%2026-06-302026-07-07

ORLY O'Reilly Automotive Inc1.9K shares0.00%2026-06-302026-07-07

COMP Compass Inc Class A14.0K shares0.00%2026-06-302026-07-07

CrowdStrike Holdings Inc Class A CrowdStrike Holdings Inc Class A222 shares-11.90%2026-06-302026-07-07

VTV Vanguard Value ETF768 shares39.64%2026-06-302026-07-07

Oracle Corp Oracle Corp1.1K shares1.91%2026-06-302026-07-07

BBAX JP Morgan Betabuilders Dev Asia Ex-Japan ETF2.7K shares229.53%2026-06-302026-07-07

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BMOP BNY Mellon Trust II Muni Opportunities ETF6.5K shares0.00%2026-06-302026-07-07

ASML ASML Holding NV ADR81 shares52.83%2026-06-302026-07-07

TRGP Targa Resources Corp600 shares0.00%2026-06-302026-07-07

TMO Thermo Fisher Scientific Inc317 shares59.30%2026-06-302026-07-07

PHYS Sprott Physical Gold Trust5.2K shares0.00%2026-06-302026-07-07

GE General Electric Co419 shares-2.78%2026-06-302026-07-07

BKMC BNY Mellon US Mid Cap Core Equity ETF1.3K sharesnew addition2026-06-302026-07-07

CI Cigna Corp558 shares0.00%2026-06-302026-07-07

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SHOP Shopify Inc1.3K shares-4.98%2026-06-302026-07-07

AVEM Avantis Emerging Market ETF1.6K shares0.00%2026-06-302026-07-07

AVDE Avantis Intl Eqt ETF1.7K sharesnew addition2026-06-302026-07-07

ECL Ecolab Inc541 shares0.00%2026-06-302026-07-07

EW Edwards LIfe Sciences Corp1.6K shares0.00%2026-06-302026-07-07

GEV GE Vernova Inc. Com127 shares-13.61%2026-06-302026-07-07

PG Procter & Gamble Co1.0K shares7.74%2026-06-302026-07-07

NEM Newmont Mining Corp1.6K shares472.10%2026-06-302026-07-07

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SONY Sony Corp ADR7.3K shares-25.43%2026-06-302026-07-07

VONG Vanguard Russell 1000 Growth Index Fund1.1K sharesnew addition2026-06-302026-07-07

Exxon Mobil Corp Exxon Mobil Corp1.1K shares18.92%2026-06-302026-07-07

USO United States Oil1.4K shares0.00%2026-06-302026-07-07

FNDF FDT Int LG2.7K shares0.00%2026-06-302026-07-07

AVUV Avantis US Small Cap Value ETF1.1K sharesnew addition2026-06-302026-07-07

OLN Olin Corporation7.1K sharesnew addition2026-06-302026-07-07

GS Goldman Sachs135 shares7.14%2026-06-302026-07-07

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VLO Valero Energy Corp524 shares4663.64%2026-06-302026-07-07

Nextera Energy Inc Nextera Energy Inc1.5K shares0.00%2026-06-302026-07-07

ABT Abbott Laboratories1.5K shares-37.29%2026-06-302026-07-07

GSEW Goldman Sachs Equal Weight US Equity ETF1.4K shares0.00%2026-06-302026-07-07

KGC Kinross Gold Corporation5.4K sharesnew addition2026-06-302026-07-07

Ameriprise Financial Inc Ameriprise Financial Inc278 shares0.00%2026-06-302026-07-07

BOND PIMCO Active Bond ETF1.4K sharesnew addition2026-06-302026-07-07

IJS iShares S&P Small Cap 600 Value ETF915 shares0.00%2026-06-302026-07-07

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AVLV Avantis U.S. Large Cap Value ETF1.4K sharesnew addition2026-06-302026-07-07

FNDX Schwab Fundamental US Large Company ETF3.9K shares0.00%2026-06-302026-07-07

DAL Delta Airlines Inc1.2K shares11.73%2026-06-302026-07-07

TLH iShares 10-20 Year Treasury Bond (Mkt)1.1K shares-1.39%2026-06-302026-07-07

FNDA FDT US SC2.9K shares0.00%2026-06-302026-07-07

SCHM Schwab US Mid Cap ETF3.0K shares0.00%2026-06-302026-07-07

VIOO Vanguard S&P Small-Cap 600 Index798 shares0.00%2026-06-302026-07-07

DFSV Dimensional US Small Cap Value ETF2.8K shares0.00%2026-06-302026-07-07

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AME Ametek Inc449 shares265.04%2026-06-302026-07-07

ETN Eaton Corp PLC254 shares34.39%2026-06-302026-07-07

CWB SPDR Bloomberg Conv Sec ETF1.0K shares0.00%2026-06-302026-07-07

WCN Waste Connections Inc625 sharesnew addition2026-06-302026-07-07

ET Energy Transfer Equity LP5.4K shares0.00%2026-06-302026-07-07

IYF iShares U.S. Financials ETF800 shares0.00%2026-06-302026-07-07

BLK Blackrock Inc106 shares-8.62%2026-06-302026-07-07

AVDV Avantis Intl Small Cap Value ETF980 shares0.00%2026-06-302026-07-07

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BKIE BNY Mellon International Equity ETF1.0K sharesnew addition2026-06-302026-07-07

VXF Vanguard Extended Market Index ETF (MKT)400 shares0.00%2026-06-302026-07-07

DIHP Dimensional International High Profitability ETF2.9K shares0.00%2026-06-302026-07-07

PEP Pepsico Inc722 shares-7.08%2026-06-302026-07-07

SCHD Schwab US Dividend Equity ETF3.0K shares0.00%2026-06-302026-07-07

INTC Intel Corp678 shares62.20%2026-06-302026-07-07

AOS A. O. Smith Corp1.5K shares0.00%2026-06-302026-07-07

AMGN Amgen Inc254 shares-8.96%2026-06-302026-07-07

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URI United Rentals Inc80 sharesnew addition2026-06-302026-07-07

KLAC KLA-Tencor Corp300 shares900.00%2026-06-302026-07-07

Medtronic PLC Medtronic PLC1.2K shares11.57%2026-06-302026-07-07

UBER Uber Technologies, Inc.1.2K shares-11.86%2026-06-302026-07-07

DIS Disney Walt Co917 shares372.68%2026-06-302026-07-07

MGK Vanguard Mega Cap Growth ETF1.0K shares400.00%2026-06-302026-07-07

BSM Black Stone Minerals LP Common Stock Unit6.3K shares0.00%2026-06-302026-07-07

GD General Dynamics Corp244 shares159.57%2026-06-302026-07-07

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DMLP Dorchester Minerals LP3.4K shares0.00%2026-06-302026-07-07

HEFA iShares Currency Hedge MSCI EAFE ETF1.8K sharesnew addition2026-06-302026-07-07

AMT American Tower REIT520 shares205.88%2026-06-302026-07-07

BPRE Bluerock Private Real Estate Fund6.5K shares0.00%2026-06-302026-07-07

WMB Williams Companies Inc1.1K shares369.29%2026-06-302026-07-07

PRF Invesco FTSE Rafi US 1000 ETF1.6K shares0.00%2026-06-302026-07-07

DIA SPDR Dow Jones Industrial Average (MKT)160 sharesnew addition2026-06-302026-07-07

CF CF Industries Holdings Inc772 shares0.00%2026-06-302026-07-07

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Palantir Technologies Inc Class A Palantir Technologies Inc Class A713 shares-24.39%2026-06-302026-07-07

DHR Danaher Corp435 shares0.00%2026-06-302026-07-07

ALC Alcon Inc Ord1.2K shares10.14%2026-06-302026-07-07

SHW Sherwin-Williams Co239 shares-49.68%2026-06-302026-07-07

VTWG Vanguard Russell 2000 Growth Index Fund ETF279 sharesnew addition2026-06-302026-07-07

VEU Vanguard FTSE All-World Ex-US ETF955 shares0.00%2026-06-302026-07-07

MRVL Marvell Technology Group Ltd.268 shares24.07%2026-06-302026-07-07

COWZ Pacer US Cash Cows 100 ETF1.3K shares0.00%2026-06-302026-07-07

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FDX FedEx Corp254 shares0.00%2026-06-302026-07-07

ESGU iShares ESG MSCI USA480 shares0.00%2026-06-302026-07-07

TXN Texas Instruments Inc262 shares60.74%2026-06-302026-07-07

EMXC iShares MSCI Emrg Mkts Ex Chn ETF744 shares0.00%2026-06-302026-07-07

GDXJ Vaneck Vectors ETF TR Gold Miners765 shares0.00%2026-06-302026-07-07

ServiceNow Inc ServiceNow Inc745 shares-2.49%2026-06-302026-07-07

NXP Semiconductors NV NXP Semiconductors NV260 shares8566.67%2026-06-302026-07-07

IQLT iShares MSCI Intl Quality ETF1.4K shares0.00%2026-06-302026-07-07

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LRCX Lam Research Corp165 shares0.00%2026-06-302026-07-07

DFAU Dimensional Core Equity Mkt ETF1.4K shares0.00%2026-06-302026-07-07

FANG Diamondback Energy Inc391 shares15.34%2026-06-302026-07-07

SBUX Starbucks Corp672 shares-12.61%2026-06-302026-07-07

EHC Encompass Health Corp671 shares0.00%2026-06-302026-07-07

EQNR Equinor ASA ADR2.1K shares1581.89%2026-06-302026-07-07

XLI SPDR Industrial Select Sector356 shares0.00%2026-06-302026-07-07

Seagate Technology Holdings PLC Seagate Technology Holdings PLC68 shares0.00%2026-06-302026-07-07

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FEPI REX Fang Innovation Equity Premium Income ETF1.5K sharesnew addition2026-06-302026-07-07

SPYI Neos S&P 500 High Income ETF1.2K sharesnew addition2026-06-302026-07-07

MCK Mckesson Corp84 shares0.00%2026-06-302026-07-07

BUD Anheuser-Busch Inbev Nv Adr766 shares1060.61%2026-06-302026-07-07

EOG EOG Resources Inc482 shares70.92%2026-06-302026-07-07

HWM Howmet Aerospace Inc230 shares-6.12%2026-06-302026-07-07

QUAL iShares MSCI USA Quality Factor ETF280 shares-48.24%2026-06-302026-07-07

XLK Technology Select Sector320 shares220.00%2026-06-302026-07-07

Sponsored

JQUA JPMorgan US Quality Factor ETF839 shares0.00%2026-06-302026-07-07

RBC RBC Bearings Inc94 shares0.00%2026-06-302026-07-07

APH Amphenol Corporation343 shares303.53%2026-06-302026-07-07

MS Morgan Stanley286 shares17.21%2026-06-302026-07-07

Zoetis Inc Common Zoetis Inc Common830 shares11.71%2026-06-302026-07-07

Quanta Services Inc Quanta Services Inc82 sharesnew addition2026-06-302026-07-07

MGY Magnolia Oil & Gas Corp2.3K shares0.00%2026-06-302026-07-07

AOR iShares Core 60/40 Balanced Allocation ETF837 sharesnew addition2026-06-302026-07-07

Sponsored

WST West Pharmaceutical Services Inc162 shares0.00%2026-06-302026-07-07

CMCSA Comcast Corp Class A2.3K shares-2.01%2026-06-302026-07-07

CNH CNH Industrial NV5.0K shares0.00%2026-06-302026-07-07

BBEU JP Morgan Betabuilders Europe ETF720 shares215.79%2026-06-302026-07-07

DFIV Dimensional International Value ETF1.0K shares0.00%2026-06-302026-07-07

PSBD Palmer Square Capital BDC Inc5.2K shares0.00%2026-06-302026-07-07

NDAQ Nasdaq Inc679 shares928.79%2026-06-302026-07-07

Adobe Systems Incorporated Adobe Systems Incorporated261 shares-5.43%2026-06-302026-07-07

Sponsored

BNDX Vanguard Total International Bond Index ETF1.1K shares3.56%2026-06-302026-07-07

JEPI J P Morgan Equity Premium Inc ETF946 sharesnew addition2026-06-302026-07-07

DFSD Dimensional Short Duration Fixed Income ETF1.1K shares0.00%2026-06-302026-07-07

IUSV iShares Russell 3000 Value (MKT)480 shares-4.00%2026-06-302026-07-07

FITB Fifth Third Bancorp933 shares64.55%2026-06-302026-07-07

UNP Union Pacific Corp193 shares107.53%2026-06-302026-07-07

SYY Sysco Corp626 shares0.00%2026-06-302026-07-07

PLD Prologis, Inc.385 shares-16.49%2026-06-302026-07-07

Sponsored

WFC Wells Fargo & Company631 shares0.00%2026-06-302026-07-07

DG Dollar General Corp449 shares0.00%2026-06-302026-07-07

COF Capital One Financial Corp253 shares17.13%2026-06-302026-07-07

VOOG Vanguard S&P 500 Growth Index ETF612 shares500.00%2026-06-302026-07-07

IEMG iShares Core MSCI EM ETF608 shares0.00%2026-06-302026-07-07

ED Consolidated Edison, Inc.447 shares0.00%2026-06-302026-07-07

EMR Emerson Electric Co344 shares1174.07%2026-06-302026-07-07

WDC Western Digital Corp76 shares26.67%2026-06-302026-07-07

Sponsored

VRTX Vertex Pharmaceuticals Inc97 shares-3.96%2026-06-302026-07-07

GRID First Trust NASDAQ Cln Eedge SGIIF ETF250 sharesnew addition2026-06-302026-07-07

AFL Aflac Inc405 shares0.00%2026-06-302026-07-07

C Citigroup Inc339 shares41.25%2026-06-302026-07-07

HSY Hershey Co269 shares289.86%2026-06-302026-07-07

ALPS Alerian MLP ETF ALPS Alerian MLP ETF910 shares0.00%2026-06-302026-07-07

IUSG iShares Russell 3000 Growth (MKT)250 shares0.00%2026-06-302026-07-07

PPLT Aberdeen Platinum ETF Trust Physical Platinum Shares ETF3.3K shares900.00%2026-06-302026-07-07

Sponsored

WSM Williams Sonoma200 sharesnew addition2026-06-302026-07-07

TXRH Texas Roadhouse Inc241 shares0.00%2026-06-302026-07-07

FHLC Fidelity Health Care ETF600 shares0.00%2026-06-302026-07-07

CL Colgate-Palmolive Co501 shares-26.75%2026-06-302026-07-07

NVS Novartis Ag Adr288 shares0.00%2026-06-302026-07-07

EWJ iShares MSCI Japan ETF483 shares61.00%2026-06-302026-07-07

IHE iShares US Pharmaceuticals ETF450 shares0.00%2026-06-302026-07-07

IWO iShares Russell 2000 Growth ETF112 sharesnew addition2026-06-302026-07-07

Sponsored

SGOV iShares 0-3 Treasury BD427 sharesnew addition2026-06-302026-07-07

PXF Invesco FTSE Rafi Dev Mkts Ex-US ETF565 shares0.00%2026-06-302026-07-07

JMOM JPMorgan US Momentum Factor ETF500 shares0.00%2026-06-302026-07-07

Netflix Inc Netflix Inc580 shares10.48%2026-06-302026-07-07

HUBB Hubbell Inc79 shares83.72%2026-06-302026-07-07

GBTC Grayscale Bitcoin Trust904 shares0.00%2026-06-302026-07-07

IFRA iShares US Infrastructure ETF648 shares0.00%2026-06-302026-07-07

AESI Atlas Energy Solutions Inc.2.5K shares0.00%2026-06-302026-07-07

Sponsored

CMI Cummins Inc57 shares0.00%2026-06-302026-07-07

TT Trane Technologies PLC81 shares-5.81%2026-06-302026-07-07

HEI.A Heico Corp Class A154 shares0.00%2026-06-302026-07-07

SCHK Schwab 1000 Index ETF1.1K shares0.00%2026-06-302026-07-07

CVS CVS Caremark Corporation382 shares0.00%2026-06-302026-07-07

COP Conocophillips373 shares0.00%2026-06-302026-07-07

BOTZ Global X Rbtcs Artfl Intelligence ETF1.0K shares-43.44%2026-06-302026-07-07

VTEB Vanguard Municipal Bond Fund ETF750 sharesnew addition2026-06-302026-07-07

Sponsored

GNL Global Net Lease Inc (REIT)4.2K shares0.00%2026-06-302026-07-07

USHY iShares Broad USD High Yield Corp Bd ETF1.0K shares0.00%2026-06-302026-07-07

VTIP Vanguard Short-Term Inflation Protected Securities Index Fund ETF710 shares0.00%2026-06-302026-07-07

Accenture Plc Accenture Plc284 shares110.37%2026-06-302026-07-07

EWU iShares MSCI United Kingdom ETF765 shares0.00%2026-06-302026-07-07

BMY Bristol-Myers Squibb Co610 sharesnew addition2026-06-302026-07-07

PGR Progressive Corporation160 shares0.00%2026-06-302026-07-07

LOW Lowes Companies Inc158 shares0.00%2026-06-302026-07-07

Sponsored

SPG Simon Property Group154 shares0.00%2026-06-302026-07-07

T AT&T Inc1.7K shares33.84%2026-06-302026-07-07

LIN Linde PLC66 shares0.00%2026-06-302026-07-07

Dominion Resources Inc Va Dominion Resources Inc Va500 shares47.06%2026-06-302026-07-07

AIZ Assurant127 shares81.43%2026-06-302026-07-07

JPIE JP Morgan Income ETF738 shares0.00%2026-06-302026-07-07

USMV iShares MSCI USA Minimum Volatility350 shares-48.38%2026-06-302026-07-07

DFCF Dimensional Core Fixed Income ETF795 shares0.00%2026-06-302026-07-07

Sponsored

CDNS Cadence Design Systems, Inc.89 shares154.29%2026-06-302026-07-07

EQIX Equinix Inc.32 shares0.00%2026-06-302026-07-07

UFPI UFP Industries, Inc.363 shares0.00%2026-06-302026-07-07

Chubb Limited Chubb Limited96 shares0.00%2026-06-302026-07-07

Honeywell International Inc Honeywell International Inc146 sharesnew addition2026-06-302026-07-07

SLB Schlumberger Limited701 shares66.51%2026-06-302026-07-07

LHX L3Harris Technologies Inc112 shares-12.50%2026-06-302026-07-07

NLR Vaneck Uranium & Nuclear ETF280 shares250.00%2026-06-302026-07-07

Sponsored

Space Exploration Technologies Space Exploration Technologies190 sharesnew addition2026-06-302026-07-07

CSX CSX Corporation681 shares58.00%2026-06-302026-07-07

Honeywell Aerospace Inc Honeywell Aerospace Inc146 sharesnew addition2026-06-302026-07-07

VWOB Vanguard Emerging Markets Government Bond ETF474 shares76.21%2026-06-302026-07-07

HUT Hut 8 Corp275 shares175.00%2026-06-302026-07-07

Idexx Labs Idexx Labs60 shares46.34%2026-06-302026-07-07

BKNG Booking Holdings Inc175 shares2400.00%2026-06-302026-07-07

HEI Heico Corp87 shares0.00%2026-06-302026-07-07

Sponsored

S&P Global Inc. S&P Global Inc.76 shares-62.38%2026-06-302026-07-07

NOC Northrop Grumman Corp60 shares0.00%2026-06-302026-07-07

MLI Mueller Industries, Inc.246 sharesnew addition2026-06-302026-07-07

CME CME Group Inc136 shares25.93%2026-06-302026-07-07

MCD McDonalds Corp111 shares0.00%2026-06-302026-07-07

VEEV Veeva Systems164 sharesnew addition2026-06-302026-07-07

IBIT iShares Bitcoin Trust850 shares0.00%2026-06-302026-07-07

F Ford Motor Company2.0K shares33.51%2026-06-302026-07-07

Sponsored

IFF International Flavors & Fragrances355 shares0.00%2026-06-302026-07-07

ALL Allstate Corp118 shares0.00%2026-06-302026-07-07

DGRO iShares Core Dividend Growth ETF370 shares0.00%2026-06-302026-07-07

GSLC Goldman Sachs Active Beta US Large Cap Equity ETF196 sharesnew addition2026-06-302026-07-07

SNDK Sandisk Corp12 shares0.00%2026-06-302026-07-07

VB Vanguard Small-Cap Index Fund ETF90 shares-92.46%2026-06-302026-07-07

Waste Management Inc Waste Management Inc122 shares0.00%2026-06-302026-07-07

ENB Enbridge Inc500 shares114.59%2026-06-302026-07-07

Sponsored

GILD Gilead Sciences Inc212 shares21.14%2026-06-302026-07-07

AIPO Defiance AI Pwr Infrastructure ETF800 sharesnew addition2026-06-302026-07-07

TPR Tapestry Inc181 shares0.00%2026-06-302026-07-07

DFGR Dimensional Global Real Estate ETF908 shares0.00%2026-06-302026-07-07

MNST Monster Beverage Corp272 shares0.00%2026-06-302026-07-07

TYL Tyler Technologies, Inc.88 shares0.00%2026-06-302026-07-07

BTI British American Tobacco ADR415 shares0.00%2026-06-302026-07-07

GPN Global Payments Inc350 shares-30.00%2026-06-302026-07-07

Sponsored

VOYA Voya Financial Inc280 shares47.37%2026-06-302026-07-07

SCHE Schwab Emerging Markets Equity ETF698 shares-85.38%2026-06-302026-07-07

SCHW The Charles Schwab Corporation274 shares0.00%2026-06-302026-07-07

3M Co 3M Co155 shares0.00%2026-06-302026-07-07

CEG Constellation Energy Corp101 shares53.03%2026-06-302026-07-07

MPC Marathon Petroleum Corp94 shares54.10%2026-06-302026-07-07

BA Boeing Company111 shares0.00%2026-06-302026-07-07

ROK Rockwell Automation Inc48 shares0.00%2026-06-302026-07-07

Sponsored

CRH CRH Plc Ord219 shares43.14%2026-06-302026-07-07

CRM Salesforce.com Inc.148 shares-73.90%2026-06-302026-07-07

RBA RB Global Inc Common197 shares0.00%2026-06-302026-07-07

EQT EQT Corporation426 shares88.50%2026-06-302026-07-07

OMC Omnicom Group Inc311 shares57.87%2026-06-302026-07-07

LVS Las Vegas Sands Corp.490 shares58.06%2026-06-302026-07-07

argenx SE - ADR argenx SE - ADR24 shares0.00%2026-06-302026-07-07

INTU Intuit Inc85 shares-57.71%2026-06-302026-07-07

Sponsored

WDFC WD-40 Co90 shares0.00%2026-06-302026-07-07

NOK Nokia Corp ADR1.6K shares10.96%2026-06-302026-07-07

PSX Phillips 66129 shares57.32%2026-06-302026-07-07

SEIC SEI Investments Company248 shares0.00%2026-06-302026-07-07

LOPE Grand Canyon Education Inc.151 shares0.00%2026-06-302026-07-07

AEP American Electric Power Inc150 shares0.00%2026-06-302026-07-07

ICE Intercontinental Exchange Group166 shares0.00%2026-06-302026-07-07

GWW W W Grainger Inc.15 shares-48.28%2026-06-302026-07-07

Sponsored

MET Metlife Inc236 shares0.00%2026-06-302026-07-07

AON Aon PLC60 shares66.67%2026-06-302026-07-07

FHN First Horizon National Corp769 shares114.21%2026-06-302026-07-07

SNPS Synopsys, Inc.44 shares175.00%2026-06-302026-07-07

CenterPoint Energy Inc CenterPoint Energy Inc445 shares0.00%2026-06-302026-07-07

ETB Eaton Vance Tax Managed Buy Wrt Inc Fund1.2K shares0.00%2026-06-302026-07-07

FedEx Fght Hldg Co FedEx Fght Hldg Co127 sharesnew addition2026-06-302026-07-07

AZO Autozone Inc6 shares500.00%2026-06-302026-07-07

Sponsored

PHM PulteGroup Inc139 shares0.00%2026-06-302026-07-07

DFAR Dimensional US Real Estate ETF728 shares0.00%2026-06-302026-07-07

TBBK Bancorp Inc300 shares0.00%2026-06-302026-07-07

IYH iShares US Healthcare280 shares0.00%2026-06-302026-07-07

IGV iShares North American Tech-Software (MKT)204 sharesnew addition2026-06-302026-07-07

DGT SPDR Global Dow ETF100 shares0.00%2026-06-302026-07-07

Astrazeneca PLC Ord Astrazeneca PLC Ord97 sharesnew addition2026-06-302026-07-07

IZRL Ark Israel Innovative Tech ETF595 shares0.00%2026-06-302026-07-07

Sponsored

SPDW SPDR Portfolio Developed ETF354 shares0.00%2026-06-302026-07-07

ILMN Illumina Inc.100 shares78.57%2026-06-302026-07-07

GSK PLC ADR GSK PLC ADR328 shares-4.65%2026-06-302026-07-07

PRU Prudential Financial Inc158 shares-37.05%2026-06-302026-07-07

WELL Welltower Inc75 shares0.00%2026-06-302026-07-07

NUE Nucor Corp74 shares0.00%2026-06-302026-07-07

SUI Sun Communities Inc137 shares0.00%2026-06-302026-07-07

USIG iShares USD Inv Grade ETF320 shares0.00%2026-06-302026-07-07

Sponsored

PM Philip Morris International Inc88 shares-37.14%2026-06-302026-07-07

AXON Axon Enterprise Inc28 shares-26.32%2026-06-302026-07-07

MAR Marriott International Inc42 shares0.00%2026-06-302026-07-07

AIG American International Group Inc207 shares51.09%2026-06-302026-07-07

EFA iShares MSCI EAFE148 shares0.00%2026-06-302026-07-07

MUFG Mitsubishi Financial Group ADR771 shares0.00%2026-06-302026-07-07

TSCO Tractor Supply Co480 shares-30.84%2026-06-302026-07-07

SHEL Royal Dutch Shell PLC191 shares0.00%2026-06-302026-07-07

Sponsored

EFG iShares MSCI EAFE Growth ETF119 shares-17.93%2026-06-302026-07-07

PKG Packaging Corp of America62 shares0.00%2026-06-302026-07-07

VMC Vulcan Materials Co50 shares400.00%2026-06-302026-07-07

PAVE Global X US Infrastructure Dev ETF250 shares0.00%2026-06-302026-07-07

SPIP SPDR State Street SPDR Portfolio TIPS ETF573 sharesnew addition2026-06-302026-07-07

KMI Kinder Morgan Inc454 shares0.00%2026-06-302026-07-07

RMD ResMed Inc.74 shares0.00%2026-06-302026-07-07

EL Estee Lauder Companies Inc.181 shares126.25%2026-06-302026-07-07

Sponsored

SPHD Invesco S&P 500 High Div Low Vol ETF280 shares0.00%2026-06-302026-07-07

FFIV F5 Networks34 shares0.00%2026-06-302026-07-07

HSBC HSBC Holdings PLC148 shares0.00%2026-06-302026-07-07

BWA Borgwarner Inc203 shares0.00%2026-06-302026-07-07

VLTO Veralto Corp Com SHS152 shares0.00%2026-06-302026-07-07

FDN First Trust Dow Jones Internet Index50 shares0.00%2026-06-302026-07-07

EPR EPR Properties REIT222 shares0.00%2026-06-302026-07-07

Spotify Technology S.A. Spotify Technology S.A.28 shares64.71%2026-06-302026-07-07

Sponsored

PCAR Paccar Inc107 shares0.00%2026-06-302026-07-07

DOV Dover Corp57 shares418.18%2026-06-302026-07-07

ELV Anthem Inc33 shares450.00%2026-06-302026-07-07

NSC Norfolk Southern Corp40 shares0.00%2026-06-302026-07-07

MMC Marsh & Mclennan Companies Inc75 shares0.00%2026-06-302026-07-07

Live Nation Entertainment, Inc. Live Nation Entertainment, Inc.68 shares0.00%2026-06-302026-07-07

RGEN Repligen Corporation91 shares97.83%2026-06-302026-07-07

ICUI ICU Medical Inc84 shares0.00%2026-06-302026-07-07

Sponsored

TGT Target Corp94 shares-43.37%2026-06-302026-07-07

IP International Paper Company320 shares100.00%2026-06-302026-07-07

Chewy, Inc. Chewy, Inc.620 shares58.97%2026-06-302026-07-07

IR Ingersoll Rand Inc148 shares0.00%2026-06-302026-07-07

TMUS T-Mobile US Inc72 shares0.00%2026-06-302026-07-07

ADI Analog Devices Inc30 shares0.00%2026-06-302026-07-07

XLV SPDR Health Care Select Sector75 sharesnew addition2026-06-302026-07-07

BBVA Banco Bilbao Vizcaya Argentaria S A Sponsored ADR474 shares0.00%2026-06-302026-07-07

Sponsored

IBM International Business Machines42 shares-41.67%2026-06-302026-07-07

GM General Motors Co149 shares0.00%2026-06-302026-07-07

VZ Verizon Communications Inc269 shares0.00%2026-06-302026-07-07

GMED Globus Medical Inc140 shares0.00%2026-06-302026-07-07

DLB Dolby Laboratories Inc Class A210 shares90.91%2026-06-302026-07-07

HUBS HubSpot Inc60 shares0.00%2026-06-302026-07-07

LabCorp Holdings Inc LabCorp Holdings Inc39 shares0.00%2026-06-302026-07-07

LEN Lennar Corp Class A119 shares0.00%2026-06-302026-07-07

Sponsored

TDG TransDigm Group Inc.8 shares-85.19%2026-06-302026-07-07

Antero Resources Antero Resources303 shares0.00%2026-06-302026-07-07

PNC PNC Financial Services Group Inc43 shares0.00%2026-06-302026-07-07

SMFG Sumitomo Mitsui Financial Group ADR446 shares0.00%2026-06-302026-07-07

TM Toyota Motor Corp Sponsored ADR (ISIN #US8923313071 SEDOL #2898957)62 shares0.00%2026-06-302026-07-07

SLGN Silgan Goldings Inc Common225 shares0.00%2026-06-302026-07-07

BHP BHP Hilliton Ltd ADR125 shares0.00%2026-06-302026-07-07

FE FirstEnergy Corp219 shares0.00%2026-06-302026-07-07

Sponsored

CVU CPI Aerostructures Inc2.0K shares0.00%2026-06-302026-07-07

MELI Mercadolibre6 sharesnew addition2026-06-302026-07-07

SAP SAP Ag Sponsored ADR66 shares0.00%2026-06-302026-07-07

ATUS Altice USA Inc7.0K sharesnew addition2026-06-302026-07-07

FAST Fastenal209 shares-27.93%2026-06-302026-07-07

XEL Xcel Energy Inc.125 shares-51.55%2026-06-302026-07-07

MAC The Macerich Co REIT392 shares0.00%2026-06-302026-07-07

EXC Exelon Corp.209 shares0.00%2026-06-302026-07-07

Sponsored

HAL Halliburton Co285 shares0.00%2026-06-302026-07-07

KVUE Kenvue Inc Com506 shares0.00%2026-06-302026-07-07

RL Ralph Lauren Corp24 shares242.86%2026-06-302026-07-07

ROST Ross Stores Inc45 shares0.00%2026-06-302026-07-07

HUM Humana Inc24 shares-7.69%2026-06-302026-07-07

XT iShares Exponential Tech ETF115 shares0.00%2026-06-302026-07-07

NVO Novo Nordisk A/S Spons Adr197 shares0.00%2026-06-302026-07-07

Dexcom Inc Dexcom Inc140 shares0.00%2026-06-302026-07-07

Sponsored

PPH Vaneck Pharmaceutical ETF85 shares0.00%2026-06-302026-07-07

SR Spire Inc118 shares0.00%2026-06-302026-07-07

CSL Carlisle Companies Inc25 shares78.57%2026-06-302026-07-07

SHY iShares 1-3yr Treasury Bond (Mkt)110 shares0.00%2026-06-302026-07-07

POWI Power Integrations Inc107 shares0.00%2026-06-302026-07-07

UBS UBS Group180 shares0.00%2026-06-302026-07-07

OKE ONEOK Inc102 shares0.00%2026-06-302026-07-07

MicroStrategy Incorporated MicroStrategy Incorporated101 shares0.00%2026-06-302026-07-07

Sponsored

ANGL Vaneck Fallen Angel High Yld Bond ETF300 shares0.00%2026-06-302026-07-07

MDB Mongodb Inc.26 shares0.00%2026-06-302026-07-07

EPAM EPAM Systems Inc108 shares0.00%2026-06-302026-07-07

ING ING Groep NV ADR270 shares0.00%2026-06-302026-07-07

MGM MGM Resorts International177 shares0.00%2026-06-302026-07-07

J Jacobs Solutions Inc67 shares0.00%2026-06-302026-07-07

BCS Barclays PLC ADR312 shares0.00%2026-06-302026-07-07

BSX Boston Scientific Corp194 shares-81.05%2026-06-302026-07-07

Sponsored

BCPC Balchem Corporation49 shares0.00%2026-06-302026-07-07

Royal Caribbean Cruises Ltd Royal Caribbean Cruises Ltd26 shares-3.70%2026-06-302026-07-07

SCZ iShares MSCI EAFE Small-Cap100 shares0.00%2026-06-302026-07-07

CASY Casey's General Stores, Inc.10 sharesnew addition2026-06-302026-07-07

AQE Core ETF

-0.14%

Shares23.1M

Event2026-06-30

Filed2026-07-07

VGSH

Vanguard Short-Term Government Bond Index Fund ETF

7.41%

Shares3.3M

Event2026-06-30

Filed2026-07-07

VYM

Vanguard High Dividend Yield Index ETF

0.42%

Shares459.4K

Event2026-06-30

Filed2026-07-07

Vanguard Total Stock Market (ETF)

1.11%

Shares196.0K

Event2026-06-30

Filed2026-07-07

RSP

Invesco S&P 500 Equal Weighted ETF

8.38%

Shares294.5K

Event2026-06-30

Filed2026-07-07

VEA

Vanguard FTSE Developed Markets ETF

-21.82%

Shares673.2K

Event2026-06-30

Filed2026-07-07

VIG

Vanguard Dividend Appreciation ETF

0.46%

Shares133.0K

Event2026-06-30

Filed2026-07-07

SMDV

ProShares Russell 2000 Dividend Growers ETF

-2.11%

Shares126.4K

Event2026-06-30

Filed2026-07-07

IVE

iShares S&P 500 Value ETF

-20.22%

Shares39.3K

Event2026-06-30

Filed2026-07-07

AAPL

Apple Inc

9.80%

Shares25.2K

Event2026-06-30

Filed2026-07-07

VOO

Vanguard S&P 500 ETF

32.43%

Shares8.7K

Event2026-06-30

Filed2026-07-07

iShares Core S&P 500 (Mkt)

13.34%

Shares7.1K

Event2026-06-30

Filed2026-07-07

IJH

iShares Core S&P MidCap

0.13%

Shares52.8K

Event2026-06-30

Filed2026-07-07

BRK.B

Berkshire Hathaway Inc B

0.80%

Shares8.1K

Event2026-06-30

Filed2026-07-07

NVDA

Nvidia Corp

1.30%

Shares19.4K

Event2026-06-30

Filed2026-07-07

GOOGL

Alphabet Inc. Stock Class A

11.44%

Shares8.9K

Event2026-06-30

Filed2026-07-07

MSFT

Microsoft Corp

10.47%

Shares7.5K

Event2026-06-30

Filed2026-07-07

TSLA

Tesla Motors Inc

0.02%

Shares6.5K

Event2026-06-30

Filed2026-07-07

IAU

iShares Gold Trust

-8.59%

Shares33.6K

Event2026-06-30

Filed2026-07-07

GLD

SPDR Gold Trust

-3.16%

Shares6.8K

Event2026-06-30

Filed2026-07-07

DGP

Deutsche Bk Ag Ldn Brh Powershares Gold Double Long Etn

0.00%

Shares18.0K

Event2026-06-30

Filed2026-07-07

VOOV

Vanguard S&P 500 Value ETF

-26.23%

Shares10.4K

Event2026-06-30

Filed2026-07-07

Vanguard Russell 2000 Index Fund ETF

1.42%

Shares17.7K

Event2026-06-30

Filed2026-07-07

GOOG

Alphabet Inc

2.68%

Shares5.6K

Event2026-06-30

Filed2026-07-07

AMZN

Amazon.com Inc

7.33%

Shares8.1K

Event2026-06-30

Filed2026-07-07

ACWI

iShares MSCI ACWI Index ETF

-2.00%

Shares12.3K

Event2026-06-30

Filed2026-07-07

Broadcom Inc.

-2.64%

Shares5.1K

Event2026-06-30

Filed2026-07-07

VXUS

Vanguard Total Intl Stock Idx ETF

0.00%

Shares22.0K

Event2026-06-30

Filed2026-07-07

IXUS

iShares Core MSCI Total Intl Stock Mkt ETF

-12.16%

Shares18.7K

Event2026-06-30

Filed2026-07-07

MLPX

Global X MLP & Energy Infrastructure

-4.71%

Shares22.3K

Event2026-06-30

Filed2026-07-07

IJR

iShares Core S&P Small-Cap

0.17%

Shares10.9K

Event2026-06-30

Filed2026-07-07

MTB

M&T Bank Corp

0.00%

Shares6.8K

Event2026-06-30

Filed2026-07-07

AJG

Arthur J Gallagher & Co

0.00%

Shares6.9K

Event2026-06-30

Filed2026-07-07

SPDR S&P 500 ETF

-28.69%

Shares2.1K

Event2026-06-30

Filed2026-07-07

Visa Inc Class A Shares

8.44%

Shares4.4K

Event2026-06-30

Filed2026-07-07

TLTD

Flexshares M Star Dev Mkt ETF

-12.50%

Shares15.1K

Event2026-06-30

Filed2026-07-07

JP Morgan Chase & Co

8.40%

Shares3.8K

Event2026-06-30

Filed2026-07-07

QQQ

Invesco QQQ Trust

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-07

SPYG

SPdr Prtflo SP 500 GW

0.00%

Shares10.2K

Event2026-06-30

Filed2026-07-07

Vanguard Total World Stock Index ETF

-15.41%

Shares7.2K

Event2026-06-30

Filed2026-07-07

Cipher Digital Inc

319230.77%

Shares41.5K

Event2026-06-30

Filed2026-07-07

BIL

SPDR Bloomberg Barclays 1-3 Mo T-Bill ETF

-32.37%

Shares10.3K

Event2026-06-30

Filed2026-07-07

Meta Platforms Inc

7.81%

Shares1.6K

Event2026-06-30

Filed2026-07-07

BKLC

BNY Mellon US Large Cap Core Equity ETF

New

Shares5.7K

Event2026-06-30

Filed2026-07-07

SPDR Portfolio S&P 500

0.00%

Shares9.2K

Event2026-06-30

Filed2026-07-07

IWF

iShares Russell 1000 Growth

671.92%

Shares6.3K

Event2026-06-30

Filed2026-07-07

SPTM

SPDR Portfolio S&P 1500

0.00%

Shares8.4K

Event2026-06-30

Filed2026-07-07

BRK.A

Berkshire Hathaway Inc Cl A

New

Shares1

Event2026-06-30

Filed2026-07-07

EEM

iShares MSCI Emerging Markets ETF

0.00%

Shares10.6K

Event2026-06-30

Filed2026-07-07

Cisco Systems Inc

1.19%

Shares6.1K

Event2026-06-30

Filed2026-07-07

GOVT

iShares US Treasury Bond ETF

-1.39%

Shares31.4K

Event2026-06-30

Filed2026-07-07

SFBS

Servisfirst Bancshares

-92.88%

Shares8.1K

Event2026-06-30

Filed2026-07-07

ITOT

iShares Core S&P Total US Stock Market

11.26%

Shares4.2K

Event2026-06-30

Filed2026-07-07

CVX

Chevron Corp

-1.65%

Shares3.9K

Event2026-06-30

Filed2026-07-07

ATMP

Barclays BK PLC

0.00%

Shares17.5K

Event2026-06-30

Filed2026-07-07

CAT

Caterpillar Inc

-3.50%

Shares552

Event2026-06-30

Filed2026-07-07

Costco Wholesale Corp

-8.62%

Shares583

Event2026-06-30

Filed2026-07-07

Applied Materials, Inc.

4.77%

Shares747

Event2026-06-30

Filed2026-07-07

AMD

Advanced Micro Devices, Inc.

3.27%

Shares915

Event2026-06-30

Filed2026-07-07

VYMI

Vanguard International High Dividend Yield Index ETF

-52.90%

Shares5.3K

Event2026-06-30

Filed2026-07-07

WMT

Wal-Mart Stores Inc

-12.55%

Shares4.5K

Event2026-06-30

Filed2026-07-07

SCHB

Schwab US Broad Market ETF

0.00%

Shares16.9K

Event2026-06-30

Filed2026-07-07

Southern Company

0.00%

Shares5.0K

Event2026-06-30

Filed2026-07-07

Raytheon Technologies Corp

9.93%

Shares2.5K

Event2026-06-30

Filed2026-07-07

XLF

Financial Select Sector SPDR (Mkt)

132.37%

Shares8.9K

Event2026-06-30

Filed2026-07-07

BAC

Bank Of America Corp

13.86%

Shares8.2K

Event2026-06-30

Filed2026-07-07

IWD

iShares Russell 1000 Value

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-07

BBJP

JP Morgan Betabuilders Japan ETF

165.19%

Shares5.7K

Event2026-06-30

Filed2026-07-07

Home Depot Inc

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-07

SIVR

Abrdn Silver ETF Trust Physical Silver Shares ETF

0.00%

Shares7.5K

Event2026-06-30

Filed2026-07-07

PSLV

Sprott Physical Silver Trust

0.00%

Shares21.1K

Event2026-06-30

Filed2026-07-07

MBB

iShares MBS ETF

10.30%

Shares4.0K

Event2026-06-30

Filed2026-07-07

IGEB

iShares Investment Grade Systematic Bond ETF

0.00%

Shares8.2K

Event2026-06-30

Filed2026-07-07

TJX

TJX Cos Inc

54.36%

Shares2.4K

Event2026-06-30

Filed2026-07-07

TFC

Truist Financial Corp

-1.93%

Shares7.1K

Event2026-06-30

Filed2026-07-07

FEZ

SPDR Euro Stoxx 50

-25.47%

Shares5.1K

Event2026-06-30

Filed2026-07-07

JPST

JP Morgan Ultra-Short Income ETF

New

Shares6.9K

Event2026-06-30

Filed2026-07-07

HCA

HCA Healthcare Inc

12.71%

Shares887

Event2026-06-30

Filed2026-07-07

VWO

Vanguard FTSE Emerging Markets (ETF)

27.00%

Shares5.7K

Event2026-06-30

Filed2026-07-07

LLY

Eli Lilly & Co

0.36%

Shares278

Event2026-06-30

Filed2026-07-07

EFV

iShares MSCI EAFE Value ETF

3.50%

Shares4.3K

Event2026-06-30

Filed2026-07-07

Micron Tech Inc

3.76%

Shares276

Event2026-06-30

Filed2026-07-07

Vanguard Mid-Cap ETF

359.62%

Shares3.9K

Event2026-06-30

Filed2026-07-07

Freeport-Mcmoran Copper & Gold

-1.72%

Shares4.7K

Event2026-06-30

Filed2026-07-07

YOU

Clear Secure Inc

0.00%

Shares5.3K

Event2026-06-30

Filed2026-07-07

Abbvie Inc Com

33.10%

Shares1.1K

Event2026-06-30

Filed2026-07-07

IXN

iShares Global Tech (Mkt)

-16.67%

Shares2.0K

Event2026-06-30

Filed2026-07-07

iShares Core MSCI EAFE

95.14%

Shares2.9K

Event2026-06-30

Filed2026-07-07

IUSB

iShares Core Total USD Bond Market ETF

-6.56%

Shares6.1K

Event2026-06-30

Filed2026-07-07

OEF

iShares S&P 100 (Mkt)

0.00%

Shares750

Event2026-06-30

Filed2026-07-07

TRMK

Trustmark Corporation

12.07%

Shares6.0K

Event2026-06-30

Filed2026-07-07

SPSM

SPDR Portfolio S&P 600

0.00%

Shares4.7K

Event2026-06-30

Filed2026-07-07

IJK

iShares S&P Mid-Cap 400 Growth

New

Shares2.3K

Event2026-06-30

Filed2026-07-07

Vanguard Large Cap Index Fund

0.00%

Shares783

Event2026-06-30

Filed2026-07-07

AIQ

Global X Artificial Intelligence Technology ETF

0.00%

Shares4.1K

Event2026-06-30

Filed2026-07-07

VUG

Vanguard Growth Index Fund ETF

33900.00%

Shares3.1K

Event2026-06-30

Filed2026-07-07

VGT

Vanguard Information Technology ETF

700.00%

Shares2.1K

Event2026-06-30

Filed2026-07-07

SIL

Global X Silver ETF

0.00%

Shares3.2K

Event2026-06-30

Filed2026-07-07

BNY Mellon Trust II Core Plus ETF

New

Shares10.0K

Event2026-06-30

Filed2026-07-07

Mastercard Inc Class A

-1.03%

Shares479

Event2026-06-30

Filed2026-07-07

BBCA

JP Morgan Betabuilders Canada ETF

209.51%

Shares2.5K

Event2026-06-30

Filed2026-07-07

ISRG

Intuitive Surgical, Inc.

0.00%

Shares604

Event2026-06-30

Filed2026-07-07

BND

Vanguard Total Bond Market ETF

0.80%

Shares3.3K

Event2026-06-30

Filed2026-07-07

PANW

Palo Alto Networks Inc

8.49%

Shares703

Event2026-06-30

Filed2026-07-07

Coca Cola Co

33.33%

Shares2.9K

Event2026-06-30

Filed2026-07-07

SPMD

SPDR Portfolio S&P 400

0.00%

Shares3.5K

Event2026-06-30

Filed2026-07-07

DLTR

Dollar Tree Inc

4540.48%

Shares1.9K

Event2026-06-30

Filed2026-07-07

Deere & Company

0.00%

Shares366

Event2026-06-30

Filed2026-07-07

STLD

Steel Dynamics, Inc.

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-07

MRK

Merck & Co Inc

81.91%

Shares1.8K

Event2026-06-30

Filed2026-07-07

GEL

Genesis Energy LP

-46.38%

Shares15.3K

Event2026-06-30

Filed2026-07-07

QCOM

Qualcomm Inc

23.87%

Shares1.1K

Event2026-06-30

Filed2026-07-07

SMH

Vaneck ETF Trust Semiconductor ETF

125.00%

Shares315

Event2026-06-30

Filed2026-07-07

AXP

American Express Co

7.62%

Shares607

Event2026-06-30

Filed2026-07-07

Globe Life Inc

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-07

SYK

Stryker Corp

120.69%

Shares640

Event2026-06-30

Filed2026-07-07

EBAY

Ebay Inc

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-07

JNJ

Johnson & Johnson

-13.47%

Shares771

Event2026-06-30

Filed2026-07-07

SCHX

Schwab US Large-Cap ETFT Mkt

0.00%

Shares6.5K

Event2026-06-30

Filed2026-07-07

VanEck Vectors Gold Miners ETF

0.00%

Shares2.5K

Event2026-06-30

Filed2026-07-07

FIVE

Five Below Inc

986.60%

Shares1.1K

Event2026-06-30

Filed2026-07-07

MPLX

MPLX LP

0.00%

Shares3.3K

Event2026-06-30

Filed2026-07-07

Parker-Hannifin Corp

0.00%

Shares189

Event2026-06-30

Filed2026-07-07

IWR

iShares Russell Mid Cap ETF

33.95%

Shares1.7K

Event2026-06-30

Filed2026-07-07

ORRF

Orrstown Financial Services Inc

0.00%

Shares4.5K

Event2026-06-30

Filed2026-07-07

GSG

iShares S&P GSCI Commodity-Indexed Trust

0.00%

Shares6.3K

Event2026-06-30

Filed2026-07-07

AAAU

Goldman Sachs Physical Gold ETF

0.00%

Shares4.5K

Event2026-06-30

Filed2026-07-07

Apollo Global Management Inc Common Stock

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-07

UnitedHealth Group Inc

17.58%

Shares428

Event2026-06-30

Filed2026-07-07

Corteva, Inc.

0.00%

Shares2.1K

Event2026-06-30

Filed2026-07-07

ORLY

O'Reilly Automotive Inc

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-07

COMP

Compass Inc Class A

0.00%

Shares14.0K

Event2026-06-30

Filed2026-07-07

CrowdStrike Holdings Inc Class A

-11.90%

Shares222

Event2026-06-30

Filed2026-07-07

VTV

Vanguard Value ETF

39.64%

Shares768

Event2026-06-30

Filed2026-07-07

Oracle Corp

1.91%

Shares1.1K

Event2026-06-30

Filed2026-07-07

BBAX

JP Morgan Betabuilders Dev Asia Ex-Japan ETF

229.53%

Shares2.7K

Event2026-06-30

Filed2026-07-07

BMOP

BNY Mellon Trust II Muni Opportunities ETF

0.00%

Shares6.5K

Event2026-06-30

Filed2026-07-07

ASML

ASML Holding NV ADR

52.83%

Shares81

Event2026-06-30

Filed2026-07-07

TRGP

Targa Resources Corp

0.00%

Shares600

Event2026-06-30

Filed2026-07-07

TMO

Thermo Fisher Scientific Inc

59.30%

Shares317

Event2026-06-30

Filed2026-07-07

PHYS

Sprott Physical Gold Trust

0.00%

Shares5.2K

Event2026-06-30

Filed2026-07-07

General Electric Co

-2.78%

Shares419

Event2026-06-30

Filed2026-07-07

BKMC

BNY Mellon US Mid Cap Core Equity ETF

New

Shares1.3K

Event2026-06-30

Filed2026-07-07

Cigna Corp

0.00%

Shares558

Event2026-06-30

Filed2026-07-07

SHOP

Shopify Inc

-4.98%

Shares1.3K

Event2026-06-30

Filed2026-07-07

AVEM

Avantis Emerging Market ETF

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-07

AVDE

Avantis Intl Eqt ETF

New

Shares1.7K

Event2026-06-30

Filed2026-07-07

ECL

Ecolab Inc

0.00%

Shares541

Event2026-06-30

Filed2026-07-07

Edwards LIfe Sciences Corp

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-07

GEV

GE Vernova Inc. Com

-13.61%

Shares127

Event2026-06-30

Filed2026-07-07

Procter & Gamble Co

7.74%

Shares1.0K

Event2026-06-30

Filed2026-07-07

NEM

Newmont Mining Corp

472.10%

Shares1.6K

Event2026-06-30

Filed2026-07-07

SONY

Sony Corp ADR

-25.43%

Shares7.3K

Event2026-06-30

Filed2026-07-07

VONG

Vanguard Russell 1000 Growth Index Fund

New

Shares1.1K

Event2026-06-30

Filed2026-07-07

Exxon Mobil Corp

18.92%

Shares1.1K

Event2026-06-30

Filed2026-07-07

USO

United States Oil

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-07

FNDF

FDT Int LG

0.00%

Shares2.7K

Event2026-06-30

Filed2026-07-07

AVUV

Avantis US Small Cap Value ETF

New

Shares1.1K

Event2026-06-30

Filed2026-07-07

OLN

Olin Corporation

New

Shares7.1K

Event2026-06-30

Filed2026-07-07

Goldman Sachs

7.14%

Shares135

Event2026-06-30

Filed2026-07-07

VLO

Valero Energy Corp

4663.64%

Shares524

Event2026-06-30

Filed2026-07-07

Nextera Energy Inc

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-07

ABT

Abbott Laboratories

-37.29%

Shares1.5K

Event2026-06-30

Filed2026-07-07

GSEW

Goldman Sachs Equal Weight US Equity ETF

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-07

KGC

Kinross Gold Corporation

New

Shares5.4K

Event2026-06-30

Filed2026-07-07

Ameriprise Financial Inc

0.00%

Shares278

Event2026-06-30

Filed2026-07-07

BOND

PIMCO Active Bond ETF

New

Shares1.4K

Event2026-06-30

Filed2026-07-07

IJS

iShares S&P Small Cap 600 Value ETF

0.00%

Shares915

Event2026-06-30

Filed2026-07-07

AVLV

Avantis U.S. Large Cap Value ETF

New

Shares1.4K

Event2026-06-30

Filed2026-07-07

FNDX

Schwab Fundamental US Large Company ETF

0.00%

Shares3.9K

Event2026-06-30

Filed2026-07-07

DAL

Delta Airlines Inc

11.73%

Shares1.2K

Event2026-06-30

Filed2026-07-07

TLH

iShares 10-20 Year Treasury Bond (Mkt)

-1.39%

Shares1.1K

Event2026-06-30

Filed2026-07-07

FNDA

FDT US SC

0.00%

Shares2.9K

Event2026-06-30

Filed2026-07-07

SCHM

Schwab US Mid Cap ETF

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-07

VIOO

Vanguard S&P Small-Cap 600 Index

0.00%

Shares798

Event2026-06-30

Filed2026-07-07

DFSV

Dimensional US Small Cap Value ETF

0.00%

Shares2.8K

Event2026-06-30

Filed2026-07-07

AME

Ametek Inc

265.04%

Shares449

Event2026-06-30

Filed2026-07-07

ETN

Eaton Corp PLC

34.39%

Shares254

Event2026-06-30

Filed2026-07-07

CWB

SPDR Bloomberg Conv Sec ETF

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-07

WCN

Waste Connections Inc

New

Shares625

Event2026-06-30

Filed2026-07-07

Energy Transfer Equity LP

0.00%

Shares5.4K

Event2026-06-30

Filed2026-07-07

IYF

iShares U.S. Financials ETF

0.00%

Shares800

Event2026-06-30

Filed2026-07-07

BLK

Blackrock Inc

-8.62%

Shares106

Event2026-06-30

Filed2026-07-07

AVDV

Avantis Intl Small Cap Value ETF

0.00%

Shares980

Event2026-06-30

Filed2026-07-07

BKIE

BNY Mellon International Equity ETF

New

Shares1.0K

Event2026-06-30

Filed2026-07-07

VXF

Vanguard Extended Market Index ETF (MKT)

0.00%

Shares400

Event2026-06-30

Filed2026-07-07

DIHP

Dimensional International High Profitability ETF

0.00%

Shares2.9K

Event2026-06-30

Filed2026-07-07

PEP

Pepsico Inc

-7.08%

Shares722

Event2026-06-30

Filed2026-07-07

SCHD

Schwab US Dividend Equity ETF

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-07

INTC

Intel Corp

62.20%

Shares678

Event2026-06-30

Filed2026-07-07

AOS

A. O. Smith Corp

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-07

AMGN

Amgen Inc

-8.96%

Shares254

Event2026-06-30

Filed2026-07-07

URI

United Rentals Inc

New

Shares80

Event2026-06-30

Filed2026-07-07

KLAC

KLA-Tencor Corp

900.00%

Shares300

Event2026-06-30

Filed2026-07-07

Medtronic PLC

11.57%

Shares1.2K

Event2026-06-30

Filed2026-07-07

UBER

Uber Technologies, Inc.

-11.86%

Shares1.2K

Event2026-06-30

Filed2026-07-07

DIS

Disney Walt Co

372.68%

Shares917

Event2026-06-30

Filed2026-07-07

MGK

Vanguard Mega Cap Growth ETF

400.00%

Shares1.0K

Event2026-06-30

Filed2026-07-07

BSM

Black Stone Minerals LP Common Stock Unit

0.00%

Shares6.3K

Event2026-06-30

Filed2026-07-07

General Dynamics Corp

159.57%

Shares244

Event2026-06-30

Filed2026-07-07

DMLP

Dorchester Minerals LP

0.00%

Shares3.4K

Event2026-06-30

Filed2026-07-07

HEFA

iShares Currency Hedge MSCI EAFE ETF

New

Shares1.8K

Event2026-06-30

Filed2026-07-07

AMT

American Tower REIT

205.88%

Shares520

Event2026-06-30

Filed2026-07-07

BPRE

Bluerock Private Real Estate Fund

0.00%

Shares6.5K

Event2026-06-30

Filed2026-07-07

WMB

Williams Companies Inc

369.29%

Shares1.1K

Event2026-06-30

Filed2026-07-07

PRF

Invesco FTSE Rafi US 1000 ETF

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-07

DIA

SPDR Dow Jones Industrial Average (MKT)

New

Shares160

Event2026-06-30

Filed2026-07-07

CF Industries Holdings Inc

0.00%

Shares772

Event2026-06-30

Filed2026-07-07

Palantir Technologies Inc Class A

-24.39%

Shares713

Event2026-06-30

Filed2026-07-07

DHR

Danaher Corp

0.00%

Shares435

Event2026-06-30

Filed2026-07-07

ALC

Alcon Inc Ord

10.14%

Shares1.2K

Event2026-06-30

Filed2026-07-07

SHW

Sherwin-Williams Co

-49.68%

Shares239

Event2026-06-30

Filed2026-07-07

VTWG

Vanguard Russell 2000 Growth Index Fund ETF

New

Shares279

Event2026-06-30

Filed2026-07-07

VEU

Vanguard FTSE All-World Ex-US ETF

0.00%

Shares955

Event2026-06-30

Filed2026-07-07

MRVL

Marvell Technology Group Ltd.

24.07%

Shares268

Event2026-06-30

Filed2026-07-07

COWZ

Pacer US Cash Cows 100 ETF

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-07

FDX

FedEx Corp

0.00%

Shares254

Event2026-06-30

Filed2026-07-07

ESGU

iShares ESG MSCI USA

0.00%

Shares480

Event2026-06-30

Filed2026-07-07

TXN

Texas Instruments Inc

60.74%

Shares262

Event2026-06-30

Filed2026-07-07

EMXC

iShares MSCI Emrg Mkts Ex Chn ETF

0.00%

Shares744

Event2026-06-30

Filed2026-07-07

GDXJ

Vaneck Vectors ETF TR Gold Miners

0.00%

Shares765

Event2026-06-30

Filed2026-07-07

ServiceNow Inc

-2.49%

Shares745

Event2026-06-30

Filed2026-07-07

NXP Semiconductors NV

8566.67%

Shares260

Event2026-06-30

Filed2026-07-07

IQLT

iShares MSCI Intl Quality ETF

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-07

LRCX

Lam Research Corp

0.00%

Shares165

Event2026-06-30

Filed2026-07-07

DFAU

Dimensional Core Equity Mkt ETF

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-07

FANG

Diamondback Energy Inc

15.34%

Shares391

Event2026-06-30

Filed2026-07-07

SBUX

Starbucks Corp

-12.61%

Shares672

Event2026-06-30

Filed2026-07-07

EHC

Encompass Health Corp

0.00%

Shares671

Event2026-06-30

Filed2026-07-07

EQNR

Equinor ASA ADR

1581.89%

Shares2.1K

Event2026-06-30

Filed2026-07-07

XLI

SPDR Industrial Select Sector

0.00%

Shares356

Event2026-06-30

Filed2026-07-07

Seagate Technology Holdings PLC

0.00%

Shares68

Event2026-06-30

Filed2026-07-07

FEPI

REX Fang Innovation Equity Premium Income ETF

New

Shares1.5K

Event2026-06-30

Filed2026-07-07

SPYI

Neos S&P 500 High Income ETF

New

Shares1.2K

Event2026-06-30

Filed2026-07-07

MCK

Mckesson Corp

0.00%

Shares84

Event2026-06-30

Filed2026-07-07

BUD

Anheuser-Busch Inbev Nv Adr

1060.61%

Shares766

Event2026-06-30

Filed2026-07-07

EOG

EOG Resources Inc

70.92%

Shares482

Event2026-06-30

Filed2026-07-07

HWM

Howmet Aerospace Inc

-6.12%

Shares230

Event2026-06-30

Filed2026-07-07

QUAL

iShares MSCI USA Quality Factor ETF

-48.24%

Shares280

Event2026-06-30

Filed2026-07-07

XLK

Technology Select Sector

220.00%

Shares320

Event2026-06-30

Filed2026-07-07

JQUA

JPMorgan US Quality Factor ETF

0.00%

Shares839

Event2026-06-30

Filed2026-07-07

RBC

RBC Bearings Inc

0.00%

Shares94

Event2026-06-30

Filed2026-07-07

APH

Amphenol Corporation

303.53%

Shares343

Event2026-06-30

Filed2026-07-07

Morgan Stanley

17.21%

Shares286

Event2026-06-30

Filed2026-07-07

Zoetis Inc Common

11.71%

Shares830

Event2026-06-30

Filed2026-07-07

Quanta Services Inc

New

Shares82

Event2026-06-30

Filed2026-07-07

MGY

Magnolia Oil & Gas Corp

0.00%

Shares2.3K

Event2026-06-30

Filed2026-07-07

AOR

iShares Core 60/40 Balanced Allocation ETF

New

Shares837

Event2026-06-30

Filed2026-07-07

WST

West Pharmaceutical Services Inc

0.00%

Shares162

Event2026-06-30

Filed2026-07-07

CMCSA

Comcast Corp Class A

-2.01%

Shares2.3K

Event2026-06-30

Filed2026-07-07

CNH

CNH Industrial NV

0.00%

Shares5.0K

Event2026-06-30

Filed2026-07-07

BBEU

JP Morgan Betabuilders Europe ETF

215.79%

Shares720

Event2026-06-30

Filed2026-07-07

DFIV

Dimensional International Value ETF

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-07

PSBD

Palmer Square Capital BDC Inc

0.00%

Shares5.2K

Event2026-06-30

Filed2026-07-07

NDAQ

Nasdaq Inc

928.79%

Shares679

Event2026-06-30

Filed2026-07-07

Adobe Systems Incorporated

-5.43%

Shares261

Event2026-06-30

Filed2026-07-07

BNDX

Vanguard Total International Bond Index ETF

3.56%

Shares1.1K

Event2026-06-30

Filed2026-07-07

JEPI

J P Morgan Equity Premium Inc ETF

New

Shares946

Event2026-06-30

Filed2026-07-07

DFSD

Dimensional Short Duration Fixed Income ETF

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-07

IUSV

iShares Russell 3000 Value (MKT)

-4.00%

Shares480

Event2026-06-30

Filed2026-07-07

FITB

Fifth Third Bancorp

64.55%

Shares933

Event2026-06-30

Filed2026-07-07

UNP

Union Pacific Corp

107.53%

Shares193

Event2026-06-30

Filed2026-07-07

SYY

Sysco Corp

0.00%

Shares626

Event2026-06-30

Filed2026-07-07

PLD

Prologis, Inc.

-16.49%

Shares385

Event2026-06-30

Filed2026-07-07

WFC

Wells Fargo & Company

0.00%

Shares631

Event2026-06-30

Filed2026-07-07

Dollar General Corp

0.00%

Shares449

Event2026-06-30

Filed2026-07-07

COF

Capital One Financial Corp

17.13%

Shares253

Event2026-06-30

Filed2026-07-07

VOOG

Vanguard S&P 500 Growth Index ETF

500.00%

Shares612

Event2026-06-30

Filed2026-07-07

IEMG

iShares Core MSCI EM ETF

0.00%

Shares608

Event2026-06-30

Filed2026-07-07

Consolidated Edison, Inc.

0.00%

Shares447

Event2026-06-30

Filed2026-07-07

EMR

Emerson Electric Co

1174.07%

Shares344

Event2026-06-30

Filed2026-07-07

WDC

Western Digital Corp

26.67%

Shares76

Event2026-06-30

Filed2026-07-07

VRTX

Vertex Pharmaceuticals Inc

-3.96%

Shares97

Event2026-06-30

Filed2026-07-07

GRID

First Trust NASDAQ Cln Eedge SGIIF ETF

New

Shares250

Event2026-06-30

Filed2026-07-07

AFL

Aflac Inc

0.00%

Shares405

Event2026-06-30

Filed2026-07-07

Citigroup Inc

41.25%

Shares339

Event2026-06-30

Filed2026-07-07

HSY

Hershey Co

289.86%

Shares269

Event2026-06-30

Filed2026-07-07

ALPS Alerian MLP ETF

0.00%

Shares910

Event2026-06-30

Filed2026-07-07

IUSG

iShares Russell 3000 Growth (MKT)

0.00%

Shares250

Event2026-06-30

Filed2026-07-07

PPLT

Aberdeen Platinum ETF Trust Physical Platinum Shares ETF

900.00%

Shares3.3K

Event2026-06-30

Filed2026-07-07

WSM

Williams Sonoma

New

Shares200

Event2026-06-30

Filed2026-07-07

TXRH

Texas Roadhouse Inc

0.00%

Shares241

Event2026-06-30

Filed2026-07-07

FHLC

Fidelity Health Care ETF

0.00%

Shares600

Event2026-06-30

Filed2026-07-07

Colgate-Palmolive Co

-26.75%

Shares501

Event2026-06-30

Filed2026-07-07

NVS

Novartis Ag Adr

0.00%

Shares288

Event2026-06-30

Filed2026-07-07

EWJ

iShares MSCI Japan ETF

61.00%

Shares483

Event2026-06-30

Filed2026-07-07

IHE

iShares US Pharmaceuticals ETF

0.00%

Shares450

Event2026-06-30

Filed2026-07-07

IWO

iShares Russell 2000 Growth ETF

New

Shares112

Event2026-06-30

Filed2026-07-07

SGOV

iShares 0-3 Treasury BD

New

Shares427

Event2026-06-30

Filed2026-07-07

PXF

Invesco FTSE Rafi Dev Mkts Ex-US ETF

0.00%

Shares565

Event2026-06-30

Filed2026-07-07

JMOM

JPMorgan US Momentum Factor ETF

0.00%

Shares500

Event2026-06-30

Filed2026-07-07

Netflix Inc

10.48%

Shares580

Event2026-06-30

Filed2026-07-07

HUBB

Hubbell Inc

83.72%

Shares79

Event2026-06-30

Filed2026-07-07

GBTC

Grayscale Bitcoin Trust

0.00%

Shares904

Event2026-06-30

Filed2026-07-07

IFRA

iShares US Infrastructure ETF

0.00%

Shares648

Event2026-06-30

Filed2026-07-07

AESI

Atlas Energy Solutions Inc.

0.00%

Shares2.5K

Event2026-06-30

Filed2026-07-07

CMI

Cummins Inc

0.00%

Shares57

Event2026-06-30

Filed2026-07-07

Trane Technologies PLC

-5.81%

Shares81

Event2026-06-30

Filed2026-07-07

HEI.A

Heico Corp Class A

0.00%

Shares154

Event2026-06-30

Filed2026-07-07

SCHK

Schwab 1000 Index ETF

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-07

CVS

CVS Caremark Corporation

0.00%

Shares382

Event2026-06-30

Filed2026-07-07

COP

Conocophillips

0.00%

Shares373

Event2026-06-30

Filed2026-07-07

BOTZ

Global X Rbtcs Artfl Intelligence ETF

-43.44%

Shares1.0K

Event2026-06-30

Filed2026-07-07

VTEB

Vanguard Municipal Bond Fund ETF

New

Shares750

Event2026-06-30

Filed2026-07-07

GNL

Global Net Lease Inc (REIT)

0.00%

Shares4.2K

Event2026-06-30

Filed2026-07-07

USHY

iShares Broad USD High Yield Corp Bd ETF

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-07

VTIP

Vanguard Short-Term Inflation Protected Securities Index Fund ETF

0.00%

Shares710

Event2026-06-30

Filed2026-07-07

Accenture Plc

110.37%

Shares284

Event2026-06-30

Filed2026-07-07

EWU

iShares MSCI United Kingdom ETF

0.00%

Shares765

Event2026-06-30

Filed2026-07-07

BMY

Bristol-Myers Squibb Co

New

Shares610

Event2026-06-30

Filed2026-07-07

PGR

Progressive Corporation

0.00%

Shares160

Event2026-06-30

Filed2026-07-07

LOW

Lowes Companies Inc

0.00%

Shares158

Event2026-06-30

Filed2026-07-07

SPG

Simon Property Group

0.00%

Shares154

Event2026-06-30

Filed2026-07-07

AT&T Inc

33.84%

Shares1.7K

Event2026-06-30

Filed2026-07-07

LIN

Linde PLC

0.00%

Shares66

Event2026-06-30

Filed2026-07-07

Dominion Resources Inc Va

47.06%

Shares500

Event2026-06-30

Filed2026-07-07

AIZ

Assurant

81.43%

Shares127

Event2026-06-30

Filed2026-07-07

JPIE

JP Morgan Income ETF

0.00%

Shares738

Event2026-06-30

Filed2026-07-07

USMV

iShares MSCI USA Minimum Volatility

-48.38%

Shares350

Event2026-06-30

Filed2026-07-07

DFCF

Dimensional Core Fixed Income ETF

0.00%

Shares795

Event2026-06-30

Filed2026-07-07

CDNS

Cadence Design Systems, Inc.

154.29%

Shares89

Event2026-06-30

Filed2026-07-07

EQIX

Equinix Inc.

0.00%

Shares32

Event2026-06-30

Filed2026-07-07

UFPI

UFP Industries, Inc.

0.00%

Shares363

Event2026-06-30

Filed2026-07-07

Chubb Limited

0.00%

Shares96

Event2026-06-30

Filed2026-07-07

Honeywell International Inc

New

Shares146

Event2026-06-30

Filed2026-07-07

SLB

Schlumberger Limited

66.51%

Shares701

Event2026-06-30

Filed2026-07-07

LHX

L3Harris Technologies Inc

-12.50%

Shares112

Event2026-06-30

Filed2026-07-07

NLR

Vaneck Uranium & Nuclear ETF

250.00%

Shares280

Event2026-06-30

Filed2026-07-07

Space Exploration Technologies

New

Shares190

Event2026-06-30

Filed2026-07-07

CSX

CSX Corporation

58.00%

Shares681

Event2026-06-30

Filed2026-07-07

Honeywell Aerospace Inc

New

Shares146

Event2026-06-30

Filed2026-07-07

VWOB

Vanguard Emerging Markets Government Bond ETF

76.21%

Shares474

Event2026-06-30

Filed2026-07-07

HUT

Hut 8 Corp

175.00%

Shares275

Event2026-06-30

Filed2026-07-07

Idexx Labs

46.34%

Shares60

Event2026-06-30

Filed2026-07-07

BKNG

Booking Holdings Inc

2400.00%

Shares175

Event2026-06-30

Filed2026-07-07

HEI

Heico Corp

0.00%

Shares87

Event2026-06-30

Filed2026-07-07

S&P Global Inc.

-62.38%

Shares76

Event2026-06-30

Filed2026-07-07

NOC

Northrop Grumman Corp

0.00%

Shares60

Event2026-06-30

Filed2026-07-07

MLI

Mueller Industries, Inc.

New

Shares246

Event2026-06-30

Filed2026-07-07

CME

CME Group Inc

25.93%

Shares136

Event2026-06-30

Filed2026-07-07

MCD

McDonalds Corp

0.00%

Shares111

Event2026-06-30

Filed2026-07-07

VEEV

Veeva Systems

New

Shares164

Event2026-06-30

Filed2026-07-07

IBIT

iShares Bitcoin Trust

0.00%

Shares850

Event2026-06-30

Filed2026-07-07

Ford Motor Company

33.51%

Shares2.0K

Event2026-06-30

Filed2026-07-07

IFF

International Flavors & Fragrances

0.00%

Shares355

Event2026-06-30

Filed2026-07-07

ALL

Allstate Corp

0.00%

Shares118

Event2026-06-30

Filed2026-07-07

DGRO

iShares Core Dividend Growth ETF

0.00%

Shares370

Event2026-06-30

Filed2026-07-07

GSLC

Goldman Sachs Active Beta US Large Cap Equity ETF

New

Shares196

Event2026-06-30

Filed2026-07-07

SNDK

Sandisk Corp

0.00%

Shares12

Event2026-06-30

Filed2026-07-07

Vanguard Small-Cap Index Fund ETF

-92.46%

Shares90

Event2026-06-30

Filed2026-07-07

Waste Management Inc

0.00%

Shares122

Event2026-06-30

Filed2026-07-07

ENB

Enbridge Inc

114.59%

Shares500

Event2026-06-30

Filed2026-07-07

GILD

Gilead Sciences Inc

21.14%

Shares212

Event2026-06-30

Filed2026-07-07

AIPO

Defiance AI Pwr Infrastructure ETF

New

Shares800

Event2026-06-30

Filed2026-07-07

TPR

Tapestry Inc

0.00%

Shares181

Event2026-06-30

Filed2026-07-07

DFGR

Dimensional Global Real Estate ETF

0.00%

Shares908

Event2026-06-30

Filed2026-07-07

MNST

Monster Beverage Corp

0.00%

Shares272

Event2026-06-30

Filed2026-07-07

TYL

Tyler Technologies, Inc.

0.00%

Shares88

Event2026-06-30

Filed2026-07-07

BTI

British American Tobacco ADR

0.00%

Shares415

Event2026-06-30

Filed2026-07-07

GPN

Global Payments Inc

-30.00%

Shares350

Event2026-06-30

Filed2026-07-07

VOYA

Voya Financial Inc

47.37%

Shares280

Event2026-06-30

Filed2026-07-07

SCHE

Schwab Emerging Markets Equity ETF

-85.38%

Shares698

Event2026-06-30

Filed2026-07-07

SCHW

The Charles Schwab Corporation

0.00%

Shares274

Event2026-06-30

Filed2026-07-07

3M Co

0.00%

Shares155

Event2026-06-30

Filed2026-07-07

CEG

Constellation Energy Corp

53.03%

Shares101

Event2026-06-30

Filed2026-07-07

MPC

Marathon Petroleum Corp

54.10%

Shares94

Event2026-06-30

Filed2026-07-07

Boeing Company

0.00%

Shares111

Event2026-06-30

Filed2026-07-07

ROK

Rockwell Automation Inc

0.00%

Shares48

Event2026-06-30

Filed2026-07-07

CRH

CRH Plc Ord

43.14%

Shares219

Event2026-06-30

Filed2026-07-07

CRM

Salesforce.com Inc.

-73.90%

Shares148

Event2026-06-30

Filed2026-07-07

RBA

RB Global Inc Common

0.00%

Shares197

Event2026-06-30

Filed2026-07-07

EQT

EQT Corporation

88.50%

Shares426

Event2026-06-30

Filed2026-07-07

OMC

Omnicom Group Inc

57.87%

Shares311

Event2026-06-30

Filed2026-07-07

LVS

Las Vegas Sands Corp.

58.06%

Shares490

Event2026-06-30

Filed2026-07-07

argenx SE - ADR

0.00%

Shares24

Event2026-06-30

Filed2026-07-07

INTU

Intuit Inc

-57.71%

Shares85

Event2026-06-30

Filed2026-07-07

WDFC

WD-40 Co

0.00%

Shares90

Event2026-06-30

Filed2026-07-07

NOK

Nokia Corp ADR

10.96%

Shares1.6K

Event2026-06-30

Filed2026-07-07

PSX

Phillips 66

57.32%

Shares129

Event2026-06-30

Filed2026-07-07

SEIC

SEI Investments Company

0.00%

Shares248

Event2026-06-30

Filed2026-07-07

LOPE

Grand Canyon Education Inc.

0.00%

Shares151

Event2026-06-30

Filed2026-07-07

AEP

American Electric Power Inc

0.00%

Shares150

Event2026-06-30

Filed2026-07-07

ICE

Intercontinental Exchange Group

0.00%

Shares166

Event2026-06-30

Filed2026-07-07

GWW

W W Grainger Inc.

-48.28%

Shares15

Event2026-06-30

Filed2026-07-07

MET

Metlife Inc

0.00%

Shares236

Event2026-06-30

Filed2026-07-07

AON

Aon PLC

66.67%

Shares60

Event2026-06-30

Filed2026-07-07

FHN

First Horizon National Corp

114.21%

Shares769

Event2026-06-30

Filed2026-07-07

SNPS

Synopsys, Inc.

175.00%

Shares44

Event2026-06-30

Filed2026-07-07

CenterPoint Energy Inc

0.00%

Shares445

Event2026-06-30

Filed2026-07-07

ETB

Eaton Vance Tax Managed Buy Wrt Inc Fund

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-07

FedEx Fght Hldg Co

New

Shares127

Event2026-06-30

Filed2026-07-07

AZO

Autozone Inc

500.00%

Shares6

Event2026-06-30

Filed2026-07-07

PHM

PulteGroup Inc

0.00%

Shares139

Event2026-06-30

Filed2026-07-07

DFAR

Dimensional US Real Estate ETF

0.00%

Shares728

Event2026-06-30

Filed2026-07-07

TBBK

Bancorp Inc

0.00%

Shares300

Event2026-06-30

Filed2026-07-07

IYH

iShares US Healthcare

0.00%

Shares280

Event2026-06-30

Filed2026-07-07

IGV

iShares North American Tech-Software (MKT)

New

Shares204

Event2026-06-30

Filed2026-07-07

DGT

SPDR Global Dow ETF

0.00%

Shares100

Event2026-06-30

Filed2026-07-07

Astrazeneca PLC Ord

New

Shares97

Event2026-06-30

Filed2026-07-07

IZRL

Ark Israel Innovative Tech ETF

0.00%

Shares595

Event2026-06-30

Filed2026-07-07

SPDW

SPDR Portfolio Developed ETF

0.00%

Shares354

Event2026-06-30

Filed2026-07-07

ILMN

Illumina Inc.

78.57%

Shares100

Event2026-06-30

Filed2026-07-07

GSK PLC ADR

-4.65%

Shares328

Event2026-06-30

Filed2026-07-07

PRU

Prudential Financial Inc

-37.05%

Shares158

Event2026-06-30

Filed2026-07-07

WELL

Welltower Inc

0.00%

Shares75

Event2026-06-30

Filed2026-07-07

NUE

Nucor Corp

0.00%

Shares74

Event2026-06-30

Filed2026-07-07

SUI

Sun Communities Inc

0.00%

Shares137

Event2026-06-30

Filed2026-07-07

USIG

iShares USD Inv Grade ETF

0.00%

Shares320

Event2026-06-30

Filed2026-07-07

Philip Morris International Inc

-37.14%

Shares88

Event2026-06-30

Filed2026-07-07

AXON

Axon Enterprise Inc

-26.32%

Shares28

Event2026-06-30

Filed2026-07-07

MAR

Marriott International Inc

0.00%

Shares42

Event2026-06-30

Filed2026-07-07

AIG

American International Group Inc

51.09%

Shares207

Event2026-06-30

Filed2026-07-07

EFA

iShares MSCI EAFE

0.00%

Shares148

Event2026-06-30

Filed2026-07-07

MUFG

Mitsubishi Financial Group ADR

0.00%

Shares771

Event2026-06-30

Filed2026-07-07

TSCO

Tractor Supply Co

-30.84%

Shares480

Event2026-06-30

Filed2026-07-07

SHEL

Royal Dutch Shell PLC

0.00%

Shares191

Event2026-06-30

Filed2026-07-07

EFG

iShares MSCI EAFE Growth ETF

-17.93%

Shares119

Event2026-06-30

Filed2026-07-07

PKG

Packaging Corp of America

0.00%

Shares62

Event2026-06-30

Filed2026-07-07

VMC

Vulcan Materials Co

400.00%

Shares50

Event2026-06-30

Filed2026-07-07

PAVE

Global X US Infrastructure Dev ETF

0.00%

Shares250

Event2026-06-30

Filed2026-07-07

SPIP

SPDR State Street SPDR Portfolio TIPS ETF

New

Shares573

Event2026-06-30

Filed2026-07-07

KMI

Kinder Morgan Inc

0.00%

Shares454

Event2026-06-30

Filed2026-07-07

RMD

ResMed Inc.

0.00%

Shares74

Event2026-06-30

Filed2026-07-07

Estee Lauder Companies Inc.

126.25%

Shares181

Event2026-06-30

Filed2026-07-07

SPHD

Invesco S&P 500 High Div Low Vol ETF

0.00%

Shares280

Event2026-06-30

Filed2026-07-07

FFIV

F5 Networks

0.00%

Shares34

Event2026-06-30

Filed2026-07-07

HSBC

HSBC Holdings PLC

0.00%

Shares148

Event2026-06-30

Filed2026-07-07

BWA

Borgwarner Inc

0.00%

Shares203

Event2026-06-30

Filed2026-07-07

VLTO

Veralto Corp Com SHS

0.00%

Shares152

Event2026-06-30

Filed2026-07-07

FDN

First Trust Dow Jones Internet Index

0.00%

Shares50

Event2026-06-30

Filed2026-07-07

EPR

EPR Properties REIT

0.00%

Shares222

Event2026-06-30

Filed2026-07-07

Spotify Technology S.A.

64.71%

Shares28

Event2026-06-30

Filed2026-07-07

PCAR

Paccar Inc

0.00%

Shares107

Event2026-06-30

Filed2026-07-07

DOV

Dover Corp

418.18%

Shares57

Event2026-06-30

Filed2026-07-07

ELV

Anthem Inc

450.00%

Shares33

Event2026-06-30

Filed2026-07-07

NSC

Norfolk Southern Corp

0.00%

Shares40

Event2026-06-30

Filed2026-07-07

MMC

Marsh & Mclennan Companies Inc

0.00%

Shares75

Event2026-06-30

Filed2026-07-07

Live Nation Entertainment, Inc.

0.00%

Shares68

Event2026-06-30

Filed2026-07-07

RGEN

Repligen Corporation

97.83%

Shares91

Event2026-06-30

Filed2026-07-07

ICUI

ICU Medical Inc

0.00%

Shares84

Event2026-06-30

Filed2026-07-07

TGT

Target Corp

-43.37%

Shares94

Event2026-06-30

Filed2026-07-07

International Paper Company

100.00%

Shares320

Event2026-06-30

Filed2026-07-07

Chewy, Inc.

58.97%

Shares620

Event2026-06-30

Filed2026-07-07

Ingersoll Rand Inc

0.00%

Shares148

Event2026-06-30

Filed2026-07-07

TMUS

T-Mobile US Inc

0.00%

Shares72

Event2026-06-30

Filed2026-07-07

ADI

Analog Devices Inc

0.00%

Shares30

Event2026-06-30

Filed2026-07-07

XLV

SPDR Health Care Select Sector

New

Shares75

Event2026-06-30

Filed2026-07-07

BBVA

Banco Bilbao Vizcaya Argentaria S A Sponsored ADR

0.00%

Shares474

Event2026-06-30

Filed2026-07-07

IBM

International Business Machines

-41.67%

Shares42

Event2026-06-30

Filed2026-07-07

General Motors Co

0.00%

Shares149

Event2026-06-30

Filed2026-07-07

Verizon Communications Inc

0.00%

Shares269

Event2026-06-30

Filed2026-07-07

GMED

Globus Medical Inc

0.00%

Shares140

Event2026-06-30

Filed2026-07-07

DLB

Dolby Laboratories Inc Class A

90.91%

Shares210

Event2026-06-30

Filed2026-07-07

HUBS

HubSpot Inc

0.00%

Shares60

Event2026-06-30

Filed2026-07-07

LabCorp Holdings Inc

0.00%

Shares39

Event2026-06-30

Filed2026-07-07

LEN

Lennar Corp Class A

0.00%

Shares119

Event2026-06-30

Filed2026-07-07

TDG

TransDigm Group Inc.

-85.19%

Shares8

Event2026-06-30

Filed2026-07-07

Antero Resources

0.00%

Shares303

Event2026-06-30

Filed2026-07-07

PNC

PNC Financial Services Group Inc

0.00%

Shares43

Event2026-06-30

Filed2026-07-07

SMFG

Sumitomo Mitsui Financial Group ADR

0.00%

Shares446

Event2026-06-30

Filed2026-07-07

Toyota Motor Corp Sponsored ADR (ISIN #US8923313071 SEDOL #2898957)

0.00%

Shares62

Event2026-06-30

Filed2026-07-07

SLGN

Silgan Goldings Inc Common

0.00%

Shares225

Event2026-06-30

Filed2026-07-07

BHP

BHP Hilliton Ltd ADR

0.00%

Shares125

Event2026-06-30

Filed2026-07-07

FirstEnergy Corp

0.00%

Shares219

Event2026-06-30

Filed2026-07-07

CVU

CPI Aerostructures Inc

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-07

MELI

Mercadolibre

New

Shares6

Event2026-06-30

Filed2026-07-07

SAP

SAP Ag Sponsored ADR

0.00%

Shares66

Event2026-06-30

Filed2026-07-07

ATUS

Altice USA Inc

New

Shares7.0K

Event2026-06-30

Filed2026-07-07

FAST

Fastenal

-27.93%

Shares209

Event2026-06-30

Filed2026-07-07

XEL

Xcel Energy Inc.

-51.55%

Shares125

Event2026-06-30

Filed2026-07-07

MAC

The Macerich Co REIT

0.00%

Shares392

Event2026-06-30

Filed2026-07-07

EXC

Exelon Corp.

0.00%

Shares209

Event2026-06-30

Filed2026-07-07

HAL

Halliburton Co

0.00%

Shares285

Event2026-06-30

Filed2026-07-07

KVUE

Kenvue Inc Com

0.00%

Shares506

Event2026-06-30

Filed2026-07-07

Ralph Lauren Corp

242.86%

Shares24

Event2026-06-30

Filed2026-07-07

ROST

Ross Stores Inc

0.00%

Shares45

Event2026-06-30

Filed2026-07-07

HUM

Humana Inc

-7.69%

Shares24

Event2026-06-30

Filed2026-07-07

iShares Exponential Tech ETF

0.00%

Shares115

Event2026-06-30

Filed2026-07-07

NVO

Novo Nordisk A/S Spons Adr

0.00%

Shares197

Event2026-06-30

Filed2026-07-07

Dexcom Inc

0.00%

Shares140

Event2026-06-30

Filed2026-07-07

PPH

Vaneck Pharmaceutical ETF

0.00%

Shares85

Event2026-06-30

Filed2026-07-07

Spire Inc

0.00%

Shares118

Event2026-06-30

Filed2026-07-07

CSL

Carlisle Companies Inc

78.57%

Shares25

Event2026-06-30

Filed2026-07-07

SHY

iShares 1-3yr Treasury Bond (Mkt)

0.00%

Shares110

Event2026-06-30

Filed2026-07-07

POWI

Power Integrations Inc

0.00%

Shares107

Event2026-06-30

Filed2026-07-07

UBS

UBS Group

0.00%

Shares180

Event2026-06-30

Filed2026-07-07

OKE

ONEOK Inc

0.00%

Shares102

Event2026-06-30

Filed2026-07-07

MicroStrategy Incorporated

0.00%

Shares101

Event2026-06-30

Filed2026-07-07

ANGL

Vaneck Fallen Angel High Yld Bond ETF

0.00%

Shares300

Event2026-06-30

Filed2026-07-07

MDB

Mongodb Inc.

0.00%

Shares26

Event2026-06-30

Filed2026-07-07

EPAM

EPAM Systems Inc

0.00%

Shares108

Event2026-06-30

Filed2026-07-07

ING

ING Groep NV ADR

0.00%

Shares270

Event2026-06-30

Filed2026-07-07

MGM

MGM Resorts International

0.00%

Shares177

Event2026-06-30

Filed2026-07-07

Jacobs Solutions Inc

0.00%

Shares67

Event2026-06-30

Filed2026-07-07

BCS

Barclays PLC ADR

0.00%

Shares312

Event2026-06-30

Filed2026-07-07

BSX

Boston Scientific Corp

-81.05%

Shares194

Event2026-06-30

Filed2026-07-07

BCPC

Balchem Corporation

0.00%

Shares49

Event2026-06-30

Filed2026-07-07

Royal Caribbean Cruises Ltd

-3.70%

Shares26

Event2026-06-30

Filed2026-07-07

SCZ

iShares MSCI EAFE Small-Cap

0.00%

Shares100

Event2026-06-30

Filed2026-07-07

CASY

Casey's General Stores, Inc.

New

Shares10

Event2026-06-30

Filed2026-07-07

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available