Sponsored

The Analysis of BARRETT & COMPANY, INC.'s Holdings & P&L

Currently, BARRETT & COMPANY, INC. holds 707 types of securities in its portfolio with a total value $357.2M. In the most recent quarter, they have increased their positions in VUG (+59.9K shares, valued at $5.2M), GOOG (+12.0K shares, valued at $4.2M), NVDA (+17.3K shares, valued at $3.5M); decreased their positions in GOOGL (-4.4K shares, valued at $1.6M), AMD (-875 shares, valued at $508.3K), GLW (-989 shares, valued at $252.6K); initiated new positions in GOOG (+12.0K shares, valued at $4.2M), N/A (+1.1K shares, valued at $237.8K), N/A (+1.1K shares, valued at $236.3K).

1M P&L

-3.5M-1.21%

3M P&L

+3.9M+1.41%

HY P&L

-6.7M-2.33%

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/A192.9M

67.8%

2Semiconductors18.5M

6.5%

3Internet Content & Information9.2M

3.2%

Top Industries by Stock Count

1N/A290 stocks

45.8%

2Aerospace & Defense18 stocks

2.8%

3Specialty Industrial Machinery17 stocks

2.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VANGUARD INDEX FDS VANGUARD INDEX FDS103.8K shares6.97%2026-06-302026-07-24

IVW ISHARES TR165.3K shares5.38%2026-06-302026-07-24

USMV ISHARES TR191.8K shares7.75%2026-06-302026-07-24

NVDA NVIDIA CORPORATION81.9K shares26.75%2026-06-302026-07-24

ILCV ISHARES TR98.1K shares4.83%2026-06-302026-07-24

ISHARES TR ISHARES TR12.9K shares3.13%2026-06-302026-07-24

AAPL APPLE INC31.7K shares14.77%2026-06-302026-07-24

VEU VANGUARD INTL EQUITY INDEX F105.9K shares4.51%2026-06-302026-07-24

Sponsored

AMZN AMAZON COM INC36.8K shares60.23%2026-06-302026-07-24

XT ISHARES TR102.7K shares9.32%2026-06-302026-07-24

VIG VANGUARD SPECIALIZED FUNDS34.1K shares8.64%2026-06-302026-07-24

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T10.0K shares6.93%2026-06-302026-07-24

FVD FIRST TR EXCHANGETRADED FD146.6K shares8.96%2026-06-302026-07-24

MDY STATE STR SPDR S&P MIDCAP 409.5K shares3.04%2026-06-302026-07-24

SLYG SPDR SERIES TRUST53.9K shares5.06%2026-06-302026-07-24

VUG VANGUARD INDEX FDS71.9K shares495.78%2026-06-302026-07-24

Sponsored

VTV VANGUARD INDEX FDS25.4K shares0.07%2026-06-302026-07-24

VB VANGUARD INDEX FDS17.9K shares2.82%2026-06-302026-07-24

GOOGL ALPHABET INC13.4K shares-24.47%2026-06-302026-07-24

FTCS FIRST TR EXCHANGETRADED FD49.9K shares0.98%2026-06-302026-07-24

VEA VANGUARD TAXMANAGED FDS61.1K shares-0.53%2026-06-302026-07-24

GOOG ALPHABET INC12.0K sharesnew addition2026-06-302026-07-24

IXUS ISHARES TR44.2K shares20.77%2026-06-302026-07-24

CGGR CAPITAL GROUP GROWTH ETF82.9K shares11.04%2026-06-302026-07-24

Sponsored

META PLATFORMS INC META PLATFORMS INC6.3K shares10.38%2026-06-302026-07-24

JPMORGAN CHASE &CO JPMORGAN CHASE &CO9.9K shares3.91%2026-06-302026-07-24

EXXON MOBIL CORP EXXON MOBIL CORP22.6K shares17.92%2026-06-302026-07-24

MSFT MICROSOFT CORP7.9K shares6.80%2026-06-302026-07-24

HWM HOWMET AEROSPACE INC10.2K shares5.04%2026-06-302026-07-24

RDVY FIRST TR EXCHANGE TRADED FD32.7K shares-0.08%2026-06-302026-07-24

CALF PACER FDS TR52.3K shares0.70%2026-06-302026-07-24

JNJ JOHNSON &JOHNSON9.5K shares8.82%2026-06-302026-07-24

Sponsored

IWD ISHARES TR9.0K shares14.89%2026-06-302026-07-24

MTB M &T BK CORP9.0K shares-0.52%2026-06-302026-07-24

NEWT NEWTEKONE INC129.6K shares16.86%2026-06-302026-07-24

IBDS ISHARES TR74.3K shares17.79%2026-06-302026-07-24

KNG FIRST TR EXCHANGETRADED FD31.4K shares9.09%2026-06-302026-07-24

RSP INVESCO EXCHANGE TRADED FD T7.1K shares0.01%2026-06-302026-07-24

IBDT ISHARES TR59.1K shares26.92%2026-06-302026-07-24

LDDR STONE RIDGE TR17.8K shares13.06%2026-06-302026-07-24

Sponsored

BAC BANK OF AMER CORP21.9K shares4.99%2026-06-302026-07-24

LMBS FIRST TR EXCHANGETRADED FD24.3K shares5.10%2026-06-302026-07-24

PG PROCTER &GAMBLE CO8.2K shares3.12%2026-06-302026-07-24

VOO VANGUARD INDEX FDS1.7K shares-0.86%2026-06-302026-07-24

LLY ELI LILLY &CO984 shares89.23%2026-06-302026-07-24

CGDV CAPITAL GROUP DIVIDEND VALUE23.6K shares-4.21%2026-06-302026-07-24

SCHB SCHWAB STRATEGIC TR39.7K shares-2.38%2026-06-302026-07-24

VWO VANGUARD INTL EQUITY INDEX F18.6K shares0.00%2026-06-302026-07-24

Sponsored

CVX CHEVRON CORPORATION6.6K shares-0.72%2026-06-302026-07-24

IBTG ISHARES TR47.8K shares0.13%2026-06-302026-07-24

TXT TEXTRON INC11.8K shares0.00%2026-06-302026-07-24

BRK.B BERKSHIRE HATHAWAY INC DEL2.2K shares92.74%2026-06-302026-07-24

DFAI DIMENSIONAL ETF TRUST25.5K shares-0.03%2026-06-302026-07-24

IBTH ISHARES TR46.4K shares0.30%2026-06-302026-07-24

WCMI FIRST TR EXCHANGETRADED FD52.6K shares18.82%2026-06-302026-07-24

IJR ISHARES TR6.9K shares0.01%2026-06-302026-07-24

Sponsored

IBM INTERNATIONAL BUSINESS MACHS3.6K shares40.64%2026-06-302026-07-24

HEI HEICO CORP NEW2.8K shares74.98%2026-06-302026-07-24

CGMM CAPITAL GROUP EQUITY ETF TR30.4K shares41.94%2026-06-302026-07-24

QCOM QUALCOMM INC5.2K shares2.26%2026-06-302026-07-24

MET METLIFE INC11.1K shares0.27%2026-06-302026-07-24

PEY INVESCO EXCHANGE TRADED FD T39.0K shares0.28%2026-06-302026-07-24

ISHARES TR ISHARES TR9.4K shares1.27%2026-06-302026-07-24

COWZ PACER FDS TR14.3K shares0.01%2026-06-302026-07-24

Sponsored

EMR EMERSON ELEC CO6.2K shares7.08%2026-06-302026-07-24

IBTI ISHARES TR38.6K shares37.42%2026-06-302026-07-24

DFAU DIMENSIONAL ETF TRUST16.2K shares-2.10%2026-06-302026-07-24

IBDU ISHARES TR34.6K shares53.78%2026-06-302026-07-24

QQEW FIRST TR EXCHANGETRADED FD4.9K shares-7.09%2026-06-302026-07-24

LDSF FIRST TR EXCHNG TRADED FD VI40.8K shares89.40%2026-06-302026-07-24

GE GE AEROSPACE2.1K shares14.70%2026-06-302026-07-24

SHY ISHARES TR9.3K shares11.07%2026-06-302026-07-24

Sponsored

HISF FIRST TR EXCHANGETRADED FD17.1K shares95.04%2026-06-302026-07-24

IBDR ISHARES TR30.9K shares-2.76%2026-06-302026-07-24

CISCO SYS INC CISCO SYS INC6.4K shares-4.68%2026-06-302026-07-24

BSV VANGUARD BD INDEX FDS9.3K shares0.09%2026-06-302026-07-24

DVYE ISHARES INC22.3K shares3.86%2026-06-302026-07-24

ICOW PACER FDS TR17.1K shares-3.92%2026-06-302026-07-24

MRK MERCK &CO INC5.4K shares15.23%2026-06-302026-07-24

ABBVIE INC ABBVIE INC2.7K shares-8.45%2026-06-302026-07-24

Sponsored

VCSH VANGUARD SCOTTSDALE FDS8.6K shares4.10%2026-06-302026-07-24

DVY ISHARES TR4.2K shares2.03%2026-06-302026-07-24

MASTERCARD INCORPORATED MASTERCARD INCORPORATED1.3K shares137.57%2026-06-302026-07-24

GEV GE VERNOVA INC541 shares17.35%2026-06-302026-07-24

SDVY FIRST TR EXCHANGE TRADED FD14.2K shares2.17%2026-06-302026-07-24

AON AON PLC1.8K shares0.00%2026-06-302026-07-24

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL619 shares0.00%2026-06-302026-07-24

IJS ISHARES TR4.3K shares-7.03%2026-06-302026-07-24

Sponsored

BK BANK OF NY MELLON CORP3.9K shares0.00%2026-06-302026-07-24

GLD SPDR GOLD TR1.5K shares0.00%2026-06-302026-07-24

LMT LOCKHEED MARTIN CORP1.1K shares91.35%2026-06-302026-07-24

MU MICRON TECHNOLOGY INC464 shares-7.01%2026-06-302026-07-24

GRNY TIDAL TRUST I19.2K shares53.01%2026-06-302026-07-24

VNQ VANGUARD INDEX FDS5.3K shares-6.27%2026-06-302026-07-24

BND VANGUARD BD INDEX FDS6.8K shares5.75%2026-06-302026-07-24

ORI OLD REP INTL CORP12.2K shares-6.86%2026-06-302026-07-24

Sponsored

CVS CVS HEALTH CORP4.8K shares9.07%2026-06-302026-07-24

BIV VANGUARD BD INDEX FDS6.4K shares0.03%2026-06-302026-07-24

BCKT STONE RIDGE TR11.7K shares12.59%2026-06-302026-07-24

VYM VANGUARD WHITEHALL FDS3.1K shares0.00%2026-06-302026-07-24

SCHP SCHWAB STRATEGIC TR17.9K shares25.32%2026-06-302026-07-24

XYL XYLEM INC4.0K shares5.78%2026-06-302026-07-24

IBDV ISHARES TR20.1K shares121.29%2026-06-302026-07-24

ITOT ISHARES TR2.5K shares8.54%2026-06-302026-07-24

Sponsored

IDV ISHARES TR10.0K shares26.86%2026-06-302026-07-24

HDV ISHARES TR15.2K shares401.39%2026-06-302026-07-24

CGGO CAPITAL GROUP GBL GROWTH EQT9.6K shares6.64%2026-06-302026-07-24

GS GOLDMAN SACHS GROUP INC397 shares34.12%2026-06-302026-07-24

BNDX VANGUARD CHARLOTTE FDS7.9K shares0.01%2026-06-302026-07-24

IDEXX LABS INC IDEXX LABS INC725 shares705.56%2026-06-302026-07-24

FSIG FIRST TR EXCHANGETRADED FD20.0K shares3.35%2026-06-302026-07-24

IBTJ ISHARES TR16.3K shares49.03%2026-06-302026-07-24

Sponsored

VO VANGUARD INDEX FDS4.4K shares300.00%2026-06-302026-07-24

VIOV VANGUARD ADMIRAL FDS INC3.0K shares0.00%2026-06-302026-07-24

PBA PEMBINA PIPELINE CORP7.4K shares0.70%2026-06-302026-07-24

AMGN AMGEN INC939 shares2.74%2026-06-302026-07-24

DIS DISNEY WALT CO3.5K shares0.00%2026-06-302026-07-24

IVE ISHARES TR1.5K shares0.00%2026-06-302026-07-24

NTRS NORTHERN TR CORP1.9K shares0.00%2026-06-302026-07-24

TER TERADYNE INC677 shares53.86%2026-06-302026-07-24

Sponsored

BMY BRISTOLMYERS SQUIBB CO5.5K shares1.95%2026-06-302026-07-24

IMCB ISHARES TR3.3K shares0.31%2026-06-302026-07-24

PFE PFIZER INC13.0K shares-0.49%2026-06-302026-07-24

CAT CATERPILLAR INC288 shares0.00%2026-06-302026-07-24

IUSG ISHARES TR1.6K shares1.31%2026-06-302026-07-24

EBC EASTERN BANKSHARES INC13.5K shares0.00%2026-06-302026-07-24

LHX L3HARRIS TECHNOLOGIES INC1.0K shares89.17%2026-06-302026-07-24

FIIG FIRST TR EXCHANGETRADED FD14.3K shares0.00%2026-06-302026-07-24

Sponsored

GRID FIRST TR EXCHANGETRADED FD1.5K shares20.82%2026-06-302026-07-24

COP CONOCOPHILLIPS2.8K shares2.37%2026-06-302026-07-24

BUFT FIRST TR EXCHNG TRADED FD VI11.2K shares-8.16%2026-06-302026-07-24

DOV DOVER CORP1.3K shares245.87%2026-06-302026-07-24

AWK AMERICAN WTR WKS CO INC NEW2.2K shares4.03%2026-06-302026-07-24

GLW CORNING INC1.1K shares-47.39%2026-06-302026-07-24

VZ VERIZON COMMUNICATIONS INC6.6K shares1.02%2026-06-302026-07-24

IBTK ISHARES TR14.2K shares55.61%2026-06-302026-07-24

Sponsored

3M CO 3M CO1.7K shares0.06%2026-06-302026-07-24

VRT VERTIV HOLDINGS CO825 shares153.85%2026-06-302026-07-24

VISA INC VISA INC801 shares34.40%2026-06-302026-07-24

VMBS VANGUARD SCOTTSDALE FDS5.9K shares0.03%2026-06-302026-07-24

TSLA TESLA INC640 shares5.79%2026-06-302026-07-24

KO COCA COLA CO3.3K shares18.88%2026-06-302026-07-24

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC640 shares-6.43%2026-06-302026-07-24

XLRE SELECT SECTOR SPDR TR6.0K shares0.00%2026-06-302026-07-24

Sponsored

MINT PIMCO ETF TR2.5K shares0.32%2026-06-302026-07-24

XLK SELECT SECTOR SPDR TR1.3K shares0.00%2026-06-302026-07-24

PANW PALO ALTO NETWORKS INC732 shares207.56%2026-06-302026-07-24

ISCV ISHARES TR3.2K shares0.00%2026-06-302026-07-24

RVT ROYCE SMALL CAP TRUST INC13.3K shares0.05%2026-06-302026-07-24

ETN EATON CORP PLC568 shares0.00%2026-06-302026-07-24

HONEYWELL INTL INC HONEYWELL INTL INC1.1K sharesnew addition2026-06-302026-07-24

HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC1.1K sharesnew addition2026-06-302026-07-24

Sponsored

AMD ADVANCED MICRO DEVICES INC400 shares-68.63%2026-06-302026-07-24

MKL MARKEL GROUP INC117 shares875.00%2026-06-302026-07-24

IEMG ISHARES INC2.7K shares0.00%2026-06-302026-07-24

FBT FIRST TR EXCHANGETRADED FD905 shares0.00%2026-06-302026-07-24

VXUS VANGUARD STAR FDS2.6K shares53.00%2026-06-302026-07-24

HD HOME DEPOT INC615 shares95.24%2026-06-302026-07-24

ET ENERGY TRANSFER L P11.2K shares14.93%2026-06-302026-07-24

NBBK NB BANCORP INC10.0K shares0.00%2026-06-302026-07-24

Sponsored

PFF ISHARES TR6.9K shares-2.96%2026-06-302026-07-24

DUK DUKE ENERGY CORP NEW1.7K shares0.00%2026-06-302026-07-24

T AT&T INC9.9K shares-7.20%2026-06-302026-07-24

DHR DANAHER CORP DEL1.1K shares296.67%2026-06-302026-07-24

NSSC NAPCO SEC TECHNOLOGIES INC5.4K shares-11.14%2026-06-302026-07-24

WASH WASHINGTON TR BANCORP INC5.5K shares-0.33%2026-06-302026-07-24

VIOG VANGUARD ADMIRAL FDS INC1.3K shares0.00%2026-06-302026-07-24

CL COLGATE PALMOLIVE CO2.2K shares0.00%2026-06-302026-07-24

Sponsored

DGRO ISHARES TR2.6K shares0.00%2026-06-302026-07-24

CME CME GROUP INC882 shares292.00%2026-06-302026-07-24

LGLV SPDR SERIES TRUST1.1K shares0.00%2026-06-302026-07-24

MCD MCDONALDS CORP705 shares0.00%2026-06-302026-07-24

COF CAPITAL ONE FINL CORP937 shares-0.64%2026-06-302026-07-24

NKE NIKE INC4.5K shares-2.54%2026-06-302026-07-24

CG CARLYLE GROUP INC4.4K shares0.00%2026-06-302026-07-24

IJH ISHARES TR2.4K shares0.00%2026-06-302026-07-24

Sponsored

MRVL MARVELL TECHNOLOGY INC600 shares0.00%2026-06-302026-07-24

VCIT VANGUARD SCOTTSDALE FDS2.2K shares8.88%2026-06-302026-07-24

TDG TRANSDIGM GROUP INC134 shares0.00%2026-06-302026-07-24

JPST J P MORGAN EXCHANGE TRADED F3.5K shares0.00%2026-06-302026-07-24

RDDT REDDIT INC1.0K shares0.00%2026-06-302026-07-24

EGP EASTGROUP PPTYS INC850 shares0.00%2026-06-302026-07-24

PEP PEPSICO INC1.3K shares0.00%2026-06-302026-07-24

IBDW ISHARES TR7.7K shares-0.58%2026-06-302026-07-24

Sponsored

ISRG INTUITIVE SURGICAL INC401 shares1013.89%2026-06-302026-07-24

MAR MARRIOTT INTL INC NEW430 shares0.00%2026-06-302026-07-24

RTX CORPORATION RTX CORPORATION838 shares-19.27%2026-06-302026-07-24

AXON AXON ENTERPRISE INC280 sharesnew addition2026-06-302026-07-24

AFL AFLAC INC1.3K shares0.00%2026-06-302026-07-24

BLK BLACKROCK INC162 shares575.00%2026-06-302026-07-24

DELL DELL TECHNOLOGIES INC360 shares-10.00%2026-06-302026-07-24

ROYAL CARIBBEAN GROUP ROYAL CARIBBEAN GROUP485 shares0.00%2026-06-302026-07-24

Sponsored

TPG TPG INC3.8K shares971.71%2026-06-302026-07-24

WASTE MGMT INC DEL WASTE MGMT INC DEL671 shares-25.03%2026-06-302026-07-24

PBI PITNEY BOWES INC8.5K shares0.00%2026-06-302026-07-24

FIX COMFORT SYS USA INC75 shares0.00%2026-06-302026-07-24

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC190 shares90.00%2026-06-302026-07-24

BF.B BROWN FORMAN CORP5.3K shares0.00%2026-06-302026-07-24

ABT ABBOTT LABORATORIES1.6K shares-16.00%2026-06-302026-07-24

IVOG VANGUARD ADMIRAL FDS INC974 shares0.00%2026-06-302026-07-24

Sponsored

QQQ INVESCO QQQ TR191 shares4.95%2026-06-302026-07-24

VTWG VANGUARD SCOTTSDALE FDS482 shares0.00%2026-06-302026-07-24

STIP ISHARES TR1.3K shares27.12%2026-06-302026-07-24

TMO THERMO FISHER SCIENTIFIC INC271 shares106.87%2026-06-302026-07-24

RDVI FIRST TR EXCHANGETRADED FD4.6K shares-5.64%2026-06-302026-07-24

XLY SELECT SECTOR SPDR TR1.1K shares-36.23%2026-06-302026-07-24

TIP ISHARES TR1.2K shares17.86%2026-06-302026-07-24

CDNS CADENCE DESIGN SYSTEM INC350 sharesnew addition2026-06-302026-07-24

Sponsored

SCHW SCHWAB CHARLES CORP1.4K shares-7.07%2026-06-302026-07-24

CSQ CALAMOS STRATEGIC TOTAL RETU6.2K shares0.00%2026-06-302026-07-24

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC1.1K shares11.11%2026-06-302026-07-24

VGT VANGUARD WORLD FD1.1K shares702.26%2026-06-302026-07-24

HYG ISHARES TR1.5K shares1.12%2026-06-302026-07-24

BA BOEING CO560 shares21.74%2026-06-302026-07-24

MO ALTRIA GROUP INC1.7K shares1.33%2026-06-302026-07-24

PRF INVESCO EXCHANGE TRADED FD T2.2K shares-15.77%2026-06-302026-07-24

Sponsored

LRCX LAM RESEARCH CORP271 shares0.00%2026-06-302026-07-24

INTC INTEL CORP828 shares-42.30%2026-06-302026-07-24

XLF SELECT SECTOR SPDR TR2.1K shares0.00%2026-06-302026-07-24

XLV SELECT SECTOR SPDR TR719 shares0.00%2026-06-302026-07-24

NETFLIX INC. NETFLIX INC.1.6K shares12.79%2026-06-302026-07-24

EFA ISHARES TR1.1K shares0.00%2026-06-302026-07-24

IBTL ISHARES TR5.5K sharesnew addition2026-06-302026-07-24

LIN LINDE PLC215 sharesnew addition2026-06-302026-07-24

Sponsored

EMB ISHARES TR1.2K shares1.32%2026-06-302026-07-24

HACK AMPLIFY ETF TR1.1K shares-15.53%2026-06-302026-07-24

GD GENERAL DYNAMICS CORP314 shares0.00%2026-06-302026-07-24

TGT TARGET CORP846 shares19.32%2026-06-302026-07-24

CGCP CAPITAL GRP FIXED INCM ETF T5.0K shares0.00%2026-06-302026-07-24

SOUTHERN CO SOUTHERN CO1.1K shares-22.61%2026-06-302026-07-24

NBSM NEUBERGER BERMAN ETF TRUST3.8K shares14.67%2026-06-302026-07-24

CGCB CAPITAL GRP FIXED INCM ETF T4.2K shares0.00%2026-06-302026-07-24

Sponsored

GSK PLC GSK PLC2.1K shares0.29%2026-06-302026-07-24

IWR ISHARES TR977 shares30.44%2026-06-302026-07-24

IBB ISHARES TR566 shares0.00%2026-06-302026-07-24

FEGE RBB FUND TRUST2.2K shares1000.00%2026-06-302026-07-24

ITW ILLINOIS TOOL WKS INC397 shares0.00%2026-06-302026-07-24

KEYS KEYSIGHT TECHNOLOGIES INC305 shares0.00%2026-06-302026-07-24

EFAV ISHARES TR1.2K shares0.00%2026-06-302026-07-24

SHOP SHOPIFY INC925 sharesnew addition2026-06-302026-07-24

Sponsored

CHI CALAMOS CONV OPPORTUNITIES &7.8K shares0.00%2026-06-302026-07-24

ARK ETF TR ARK ETF TR1.3K shares4.14%2026-06-302026-07-24

BTX BLACKROCK TECH AND PRIVATE E11.5K shares1.04%2026-06-302026-07-24

LOW LOWES COS INC468 shares-20.54%2026-06-302026-07-24

NGG NATIONAL GRID PLC1.2K shares0.00%2026-06-302026-07-24

SCHA SCHWAB STRATEGIC TR2.7K shares0.00%2026-06-302026-07-24

LIFT STONE RIDGE TR4.0K shares0.00%2026-06-302026-07-24

CPRT COPART INC3.4K shares287.36%2026-06-302026-07-24

Sponsored

IYR ISHARES TR924 shares0.00%2026-06-302026-07-24

UNP UNION PAC CORP341 shares0.00%2026-06-302026-07-24

CGVV CAPITAL GROUP EQUITY ETF TR3.0K shares0.00%2026-06-302026-07-24

ED CONSOLIDATED EDISON INC819 shares0.00%2026-06-302026-07-24

PAYX PAYCHEX INC920 shares-17.86%2026-06-302026-07-24

LRGF ISHARES TR1.2K shares0.00%2026-06-302026-07-24

BINC BLACKROCK ETF TRUST II1.7K sharesnew addition2026-06-302026-07-24

NEXTERA ENERGY INC NEXTERA ENERGY INC1.0K shares3.59%2026-06-302026-07-24

Sponsored

OEF ISHARES TR242 shares0.00%2026-06-302026-07-24

BROADCOM INC BROADCOM INC228 shares49.02%2026-06-302026-07-24

FENI FIDELITY COVINGTON TRUST2.1K shares-0.05%2026-06-302026-07-24

INTU INTUIT327 shares3170.00%2026-06-302026-07-24

LQD ISHARES TR778 shares0.00%2026-06-302026-07-24

DAL DELTA AIR LINES INC900 shares0.00%2026-06-302026-07-24

VT VANGUARD INTL EQUITY INDEX F533 sharesnew addition2026-06-302026-07-24

FICS FIRST TR EXCHANGE TRADED FD2.0K shares0.00%2026-06-302026-07-24

Sponsored

FDX FEDEX CORP266 shares0.38%2026-06-302026-07-24

Q QNITY ELECTRONICS INC502 shares-12.54%2026-06-302026-07-24

IVOO VANGUARD ADMIRAL FDS INC622 shares-11.40%2026-06-302026-07-24

FTF FRANKLIN LTD DURATION INCOME14.0K shares-2.55%2026-06-302026-07-24

AGILENT TECHNOLOGIES INC AGILENT TECHNOLOGIES INC610 shares0.00%2026-06-302026-07-24

AEP AMERICAN ELEC PWR CO INC585 shares0.17%2026-06-302026-07-24

PSEC PROSPECT CAP CORP34.1K shares-10.92%2026-06-302026-07-24

VXF VANGUARD INDEX FDS320 shares0.00%2026-06-302026-07-24

Sponsored

NUV NUVEEN MUN VALUE FD INC8.4K shares0.00%2026-06-302026-07-24

IAU ISHARES GOLD TR1.0K shares0.00%2026-06-302026-07-24

BBJP J P MORGAN EXCHANGE TRADED F1.0K sharesnew addition2026-06-302026-07-24

ITT ITT INC375 shares0.00%2026-06-302026-07-24

LDP COHEN &STEERS LTD DURATION3.5K shares-53.09%2026-06-302026-07-24

SHEL SHELL PLC951 shares-0.11%2026-06-302026-07-24

IBHJ ISHARES TR2.7K shares0.00%2026-06-302026-07-24

ARM ARM HOLDINGS PLC204 shares-32.00%2026-06-302026-07-24

Sponsored

PYPL PAYPAL HLDGS INC1.6K shares-20.00%2026-06-302026-07-24

VIS VANGUARD WORLD FD194 shares14.79%2026-06-302026-07-24

IAT ISHARES TR1.1K shares0.00%2026-06-302026-07-24

CMG CHIPOTLE MEXICAN GRILL INC2.0K shares0.00%2026-06-302026-07-24

WBD WARNER BROS DISCOVERY INC2.5K shares-1.24%2026-06-302026-07-24

CEG CONSTELLATION ENERGY CORP270 shares45.95%2026-06-302026-07-24

EPD ENTERPRISE PRODS PARTNERS L1.8K shares0.00%2026-06-302026-07-24

EVV EATON VANCE LIMITED DURATION7.0K shares0.00%2026-06-302026-07-24

Sponsored

VRP INVESCO EXCH TRADED FD TR II2.7K shares0.00%2026-06-302026-07-24

IWM ISHARES TR216 shares0.00%2026-06-302026-07-24

ETW EATON VANCE TAXMANAGED GLOB6.6K shares193.33%2026-06-302026-07-24

DFLV DIMENSIONAL ETF TRUST1.6K sharesnew addition2026-06-302026-07-24

IBHK ISHARES TR2.5K shares0.00%2026-06-302026-07-24

NVO NOVONORDISK A S1.3K shares11.27%2026-06-302026-07-24

WEC WEC ENERGY GROUP INC540 shares0.00%2026-06-302026-07-24

MFC MANULIFE FINL CORP1.5K shares0.00%2026-06-302026-07-24

Sponsored

SRE SEMPRA668 shares0.00%2026-06-302026-07-24

PM PHILIP MORRIS INTL INC339 shares0.00%2026-06-302026-07-24

SBUX STARBUCKS CORP598 shares0.50%2026-06-302026-07-24

VOOG VANGUARD ADMIRAL FDS INC718 shares498.33%2026-06-302026-07-24

TT TRANE TECHNOLOGIES PLC120 shares0.00%2026-06-302026-07-24

VOT VANGUARD INDEX FDS190 shares-9.52%2026-06-302026-07-24

XAR SPDR SERIES TRUST202 shares0.00%2026-06-302026-07-24

NIM NUVEEN SELECT MAT MUN FD6.0K shares0.00%2026-06-302026-07-24

Sponsored

BP BP PLC1.5K shares-9.29%2026-06-302026-07-24

XLP SELECT SECTOR SPDR TR648 sharesnew addition2026-06-302026-07-24

ETV EATON VANCE TAXMANAGED BUY3.6K shares0.00%2026-06-302026-07-24

VSS VANGUARD INTL EQUITY INDEX F346 shares0.00%2026-06-302026-07-24

JRI NUVEEN REAL ASSET INCOME &G4.0K shares23.85%2026-06-302026-07-24

SCHD SCHWAB STRATEGIC TR1.6K shares-45.28%2026-06-302026-07-24

SGOV ISHARES TR512 shares0.79%2026-06-302026-07-24

DE DEERE &CO80 shares0.00%2026-06-302026-07-24

Sponsored

SERVICENOW INC SERVICENOW INC510 shares30.77%2026-06-302026-07-24

IRM IRON MTN INC DEL400 shares0.00%2026-06-302026-07-24

ASML ASML HLDG NV25 shares0.00%2026-06-302026-07-24

CSX CSX CORP1.0K shares0.00%2026-06-302026-07-24

WORLD GOLD TR WORLD GOLD TR622 shares0.00%2026-06-302026-07-24

PRU PRUDENTIAL FINL INC446 shares0.00%2026-06-302026-07-24

WFC WELLS FARGO &CO577 shares0.00%2026-06-302026-07-24

RMT ROYCE MICRO-CAP TR INC3.3K shares0.00%2026-06-302026-07-24

Sponsored

OLN OLIN CORP2.4K shares0.00%2026-06-302026-07-24

ETY EATON VANCE TAXMANAGED DIVE3.3K shares0.00%2026-06-302026-07-24

SPYG SPDR SERIES TRUST395 shares0.00%2026-06-302026-07-24

IBMS ISHARES TR1.8K shares0.00%2026-06-302026-07-24

IBMR ISHARES TR1.8K shares0.00%2026-06-302026-07-24

IBMQ ISHARES TR1.8K shares0.00%2026-06-302026-07-24

IBHI ISHARES TR1.9K shares0.00%2026-06-302026-07-24

IBHH ISHARES TR1.9K shares0.00%2026-06-302026-07-24

Sponsored

DUPONT DE NEMOURS INC DUPONT DE NEMOURS INC331 sharesnew addition2026-06-302026-07-24

SYY SYSCO CORP532 shares0.00%2026-06-302026-07-24

ZOETIS INC ZOETIS INC615 shares434.78%2026-06-302026-07-24

DFUS DIMENSIONAL ETF TRUST536 shares0.00%2026-06-302026-07-24

IEF ISHARES TR460 shares0.00%2026-06-302026-07-24

INCM FRANKLIN TEMPLETON ETF TR1.5K shares0.00%2026-06-302026-07-24

AVEM AMERICAN CENTY ETF TR447 sharesnew addition2026-06-302026-07-24

LNC LINCOLN NATL CORP IND1.2K shares0.00%2026-06-302026-07-24

Sponsored

IGSB ISHARES TR800 shares0.00%2026-06-302026-07-24

EQIX EQUINIX INC39 sharesnew addition2026-06-302026-07-24

XLI SELECT SECTOR SPDR TR220 shares22.22%2026-06-302026-07-24

DFSV DIMENSIONAL ETF TRUST1.0K sharesnew addition2026-06-302026-07-24

CGUS CAPITAL GROUP CORE EQUITY ET912 shares0.00%2026-06-302026-07-24

CORTEVA INC CORTEVA INC477 shares3.02%2026-06-302026-07-24

GTOP GOLDMAN SACHS ETF TR798 shares0.00%2026-06-302026-07-24

SMH VANECK ETF TRUST60 shares0.00%2026-06-302026-07-24

Sponsored

VPU VANGUARD WORLD FD200 shares0.00%2026-06-302026-07-24

C CITIGROUP INC280 shares0.00%2026-06-302026-07-24

QBTS D-WAVE QUANTUM INC1.6K sharesnew addition2026-06-302026-07-24

IGV ISHARES TR428 shares21.25%2026-06-302026-07-24

XLE SELECT SECTOR SPDR TR728 shares-0.14%2026-06-302026-07-24

GIS GENERAL MILLS INC1.1K shares0.00%2026-06-302026-07-24

GEHC GE HEALTHCARE TECHNOLOGIES I589 shares0.68%2026-06-302026-07-24

QUAL ISHARES TR169 shares0.00%2026-06-302026-07-24

Sponsored

SOFI SOFI TECHNOLOGIES INC2.0K shares0.00%2026-06-302026-07-24

LCTU BLACKROCK ETF TRUST445 shares0.00%2026-06-302026-07-24

UNM UNUM GROUP396 shares0.00%2026-06-302026-07-24

IWN ISHARES TR159 shares0.00%2026-06-302026-07-24

ORACLE CORP ORACLE CORP235 shares74.07%2026-06-302026-07-24

SPACE EXPLORATION TECHN CORP SPACE EXPLORATION TECHN CORP200 sharesnew addition2026-06-302026-07-24

JQUA J P MORGAN EXCHANGE TRADED F467 shares6571.43%2026-06-302026-07-24

BX BLACKSTONE INC285 shares-5.00%2026-06-302026-07-24

Sponsored

ARK ETF TR ARK ETF TR247 shares0.00%2026-06-302026-07-24

SOLV SOLVENTUM CORP423 shares0.00%2026-06-302026-07-24

SPSM SPDR SERIES TRUST562 shares0.00%2026-06-302026-07-24

EVG EATON VANCE SHORT DURATION D3.0K shares0.00%2026-06-302026-07-24

SPOTIFY TECHNOLOGY S A SPOTIFY TECHNOLOGY S A70 shares0.00%2026-06-302026-07-24

SJM SMUCKER J M CO284 shares1.07%2026-06-302026-07-24

VFMO VANGUARD WELLINGTON FD125 shares0.00%2026-06-302026-07-24

SOLS SOLSTICE ADVANCED MATLS INC349 shares1.45%2026-06-302026-07-24

Sponsored

NI NISOURCE INC650 shares0.00%2026-06-302026-07-24

AME AMETEK INC125 sharesnew addition2026-06-302026-07-24

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION32 shares0.00%2026-06-302026-07-24

TW TRADEWEB MKTS INC300 shares0.00%2026-06-302026-07-24

DIHP DIMENSIONAL ETF TRUST876 sharesnew addition2026-06-302026-07-24

DFIV DIMENSIONAL ETF TRUST549 shares0.00%2026-06-302026-07-24

STRL STERLING INFRASTRUCTURE INC35 shares-30.00%2026-06-302026-07-24

TYL TYLER TECHNOLOGIES INC100 sharesnew addition2026-06-302026-07-24

Sponsored

KHC KRAFT HEINZ CO1.2K shares1.42%2026-06-302026-07-24

PRFZ INVESCO EXCHANGE TRADED FD T513 shares0.20%2026-06-302026-07-24

GLO CLOUGH GLOBAL OPPORTUNITIES4.7K shares0.00%2026-06-302026-07-24

BIZD VANECK ETF TRUST2.3K shares0.00%2026-06-302026-07-24

ENB ENBRIDGE INC511 shares0.00%2026-06-302026-07-24

FTEC FIDELITY COVINGTON TRUST96 shares0.00%2026-06-302026-07-24

IXC ISHARES TR551 shares1.47%2026-06-302026-07-24

LNT ALLIANT ENERGY CORP350 shares0.00%2026-06-302026-07-24

Sponsored

WST WEST PHARMACEUTICAL SVSC INC74 shares-50.34%2026-06-302026-07-24

SCHG SCHWAB STRATEGIC TR777 sharesnew addition2026-06-302026-07-24

HIG HARTFORD INSURANCE GROUP INC200 shares0.00%2026-06-302026-07-24

IBIE ISHARES TR1.0K shares0.00%2026-06-302026-07-24

ADOBE INC ADOBE INC128 shares456.52%2026-06-302026-07-24

IBID ISHARES TR1.0K shares0.00%2026-06-302026-07-24

IGF ISHARES TR392 shares1.29%2026-06-302026-07-24

IBIC ISHARES TR1.0K shares0.00%2026-06-302026-07-24

Sponsored

IBMT ISHARES TR1.0K shares0.00%2026-06-302026-07-24

IBDY ISHARES TR1.0K shares0.00%2026-06-302026-07-24

IP INTERNATIONAL PAPER CO654 shares1.08%2026-06-302026-07-24

AVDV AMERICAN CENTY ETF TR241 sharesnew addition2026-06-302026-07-24

TLT ISHARES TR286 shares0.00%2026-06-302026-07-24

CVNA CARVANA CO375 shares400.00%2026-06-302026-07-24

YUM YUM BRANDS INC150 shares0.00%2026-06-302026-07-24

RWX SPDR INDEX SHS FDS886 sharesnew addition2026-06-302026-07-24

Sponsored

ROBT FIRST TR EXCHANGE TRADED FD425 shares0.00%2026-06-302026-07-24

FICO FAIR ISAAC CORP20 shares0.00%2026-06-302026-07-24

MSCI MSCI INC43 sharesnew addition2026-06-302026-07-24

FEDEX FGHT HLDG CO INC FEDEX FGHT HLDG CO INC158 sharesnew addition2026-06-302026-07-24

CMCSA COMCAST CORP NEW967 shares-12.65%2026-06-302026-07-24

DEUS DBX ETF TR362 shares0.00%2026-06-302026-07-24

ALC ALCON AG350 shares0.00%2026-06-302026-07-24

O REALTY INCOME CORP379 shares-16.15%2026-06-302026-07-24

Sponsored

HLN HALEON PLC2.5K shares-28.26%2026-06-302026-07-24

WMT WALMART INC204 shares0.00%2026-06-302026-07-24

UBER UBER TECHNOLOGIES INC320 shares3.23%2026-06-302026-07-24

SLV ISHARES SILVER TR430 shares0.00%2026-06-302026-07-24

EXC EXELON CORP492 shares0.00%2026-06-302026-07-24

SHM SPDR SERIES TRUST476 shares0.00%2026-06-302026-07-24

WELL WELLTOWER INC100 shares0.00%2026-06-302026-07-24

HLIO HELIOS TECHNOLOGIES INC250 shares0.00%2026-06-302026-07-24

Sponsored

KMB KIMBERLY-CLARK CORP200 shares0.00%2026-06-302026-07-24

UHT UNIVERSAL HEALTH RLTY INCOME500 shares0.00%2026-06-302026-07-24

COIN COINBASE GLOBAL INC150 shares0.00%2026-06-302026-07-24

PPL CORP PPL CORP600 shares0.00%2026-06-302026-07-24

FDIS FIDELITY COVINGTON TRUST211 shares-0.47%2026-06-302026-07-24

MEDTRONIC PLC MEDTRONIC PLC275 sharesnew addition2026-06-302026-07-24

UL UNILEVER PLC355 shares0.00%2026-06-302026-07-24

WWD WOODWARD INC50 sharesnew addition2026-06-302026-07-24

Sponsored

DEO DIAGEO PLC260 shares0.00%2026-06-302026-07-24

PPG PPG INDS INC172 shares0.00%2026-06-302026-07-24

SNDK SANDISK CORP9 shares0.00%2026-06-302026-07-24

ANET ARISTA NETWORKS INC120 shares26.32%2026-06-302026-07-24

DKNG DRAFTKINGS INC NEW803 shares3.61%2026-06-302026-07-24

ADAM NAT RES FD INC ADAM NAT RES FD INC800 shares0.00%2026-06-302026-07-24

DLR DIGITAL RLTY TR INC110 shares0.00%2026-06-302026-07-24

CRM SALESFORCE INC124 shares12.73%2026-06-302026-07-24

Sponsored

VDC VANGUARD WORLD FD86 shares0.00%2026-06-302026-07-24

ETR ENTERGY CORP NEW168 shares0.00%2026-06-302026-07-24

FDIG FIDELITY COVINGTON TRUST450 shares0.00%2026-06-302026-07-24

WTRG ESSENTIAL UTILS INC500 shares0.00%2026-06-302026-07-24

CLX CLOROX CO DEL200 shares0.00%2026-06-302026-07-24

TXN TEXAS INSTRS INC63 shares0.00%2026-06-302026-07-24

VTRS VIATRIS INC1.2K shares0.00%2026-06-302026-07-24

WDC WESTERN DIGITAL CORP29 shares0.00%2026-06-302026-07-24

Sponsored

USB US BANCORP300 shares0.00%2026-06-302026-07-24

HPS HANCOCK JOHN PFD INCOME FD I1.2K shares2.30%2026-06-302026-07-24

IHDG WISDOMTREE TR342 shares0.00%2026-06-302026-07-24

CCL CARNIVAL CORP LTD627 sharesnew addition2026-06-302026-07-24

PPT PUTNAM PREMIER INCOME TR5.0K shares0.00%2026-06-302026-07-24

PSX PHILLIPS 66100 shares0.00%2026-06-302026-07-24

TDY TELEDYNE TECHNOLOGIES INC25 sharesnew addition2026-06-302026-07-24

AEROVIRONMENT INC AEROVIRONMENT INC100 shares0.00%2026-06-302026-07-24

Sponsored

EIX EDISON INTL216 shares0.00%2026-06-302026-07-24

GOVT ISHARES TR692 shares0.00%2026-06-302026-07-24

ALPS ETF TR ALPS ETF TR300 shares0.00%2026-06-302026-07-24

KVUE KENVUE INC800 sharesnew addition2026-06-302026-07-24

CFG CITIZENS FINL GROUP INC218 shares0.00%2026-06-302026-07-24

E ENI SPA325 shares0.00%2026-06-302026-07-24

EOG EOG RES INC117 shares0.86%2026-06-302026-07-24

ISHARES TR ISHARES TR153 shares0.00%2026-06-302026-07-24

Sponsored

NEAR ISHARES U S ETF TR296 shares0.00%2026-06-302026-07-24

EOI EATON VANCE ENHANCED EQUITY750 shares0.00%2026-06-302026-07-24

GNRC GENERAC HLDGS INC50 shares0.00%2026-06-302026-07-24

TPC TUTOR PERINI CORP175 shares0.00%2026-06-302026-07-24

OTIS OTIS WORLDWIDE CORP200 shares0.00%2026-06-302026-07-24

EG EVEREST GROUP LTD40 shares0.00%2026-06-302026-07-24

IJT ISHARES TR80 shares0.00%2026-06-302026-07-24

ROST ROSS STORES INC67 shares0.00%2026-06-302026-07-24

Sponsored

DOW DOW HLDGS INC504 shares-50.64%2026-06-302026-07-24

EFR EATON VANCE SR FLTNG RTE TR1.3K shares0.00%2026-06-302026-07-24

NTRA NATERA INC50 shares0.00%2026-06-302026-07-24

NWL NEWELL BRANDS INC2.2K shares0.50%2026-06-302026-07-24

IUSV ISHARES TR123 shares0.00%2026-06-302026-07-24

AIRR FIRST TR EXCHANGE TRADED FD101 shares0.00%2026-06-302026-07-24

WY WEYERHAEUSER CO561 shares0.00%2026-06-302026-07-24

SYK STRYKER CORPORATION42 shares-2.33%2026-06-302026-07-24

Sponsored

KTOS KRATOS DEFENSE &SEC SOLUTIO265 shares60.61%2026-06-302026-07-24

OWL BLUE OWL CAPITAL INC1.5K shares200.00%2026-06-302026-07-24

PSF COHEN &STEERS SELECT PFD &650 shares0.00%2026-06-302026-07-24

F FORD MTR CO898 shares12.53%2026-06-302026-07-24

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND100 shares0.00%2026-06-302026-07-24

TJX TJX COS INC NEW82 shares-9.89%2026-06-302026-07-24

PIO INVESCO EXCH TRADED FD TR II275 shares0.00%2026-06-302026-07-24

VAW VANGUARD WORLD FD54 shares0.00%2026-06-302026-07-24

Sponsored

XLC SELECT SECTOR SPDR TR114 shares-0.87%2026-06-302026-07-24

SAM BOSTON BEER INC66 sharesnew addition2026-06-302026-07-24

MSI MOTOROLA SOLUTIONS INC28 shares0.00%2026-06-302026-07-24

WBS WEBSTER FINL CORP150 sharesnew addition2026-06-302026-07-24

ARTY ISHARES TR150 shares0.00%2026-06-302026-07-24

IDA IDACORP INC74 shares0.00%2026-06-302026-07-24

JFR NUVEEN FLOATING RATE INCOME1.5K shares-31.81%2026-06-302026-07-24

AGIX KRANESHARES TRUST225 sharesnew addition2026-06-302026-07-24

Sponsored

PINS PINTEREST INC500 sharesnew addition2026-06-302026-07-24

IEI ISHARES TR89 shares0.00%2026-06-302026-07-24

FDN FIRST TR EXCHANGE-TRADED FD39 shares0.00%2026-06-302026-07-24

DOMINION ENERGY INC DOMINION ENERGY INC150 shares0.00%2026-06-302026-07-24

BBT BEACON FINANCIAL CORP.336 shares0.00%2026-06-302026-07-24

FLUT FLUTTER ENTMT PLC100 shares0.00%2026-06-302026-07-24

MNST MONSTER BEVERAGE CORP NEW104 shares0.00%2026-06-302026-07-24

BXP BXP INC150 shares0.00%2026-06-302026-07-24

Sponsored

ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD100 shares0.00%2026-06-302026-07-24

SCHF SCHWAB STRATEGIC TR346 sharesnew addition2026-06-302026-07-24

WAYFAIR INC WAYFAIR INC100 shares0.00%2026-06-302026-07-24

CHTR CHARTER COMMUNICATIONS INC64 shares-1.54%2026-06-302026-07-24

VANGUARD INDEX FDS

6.97%

Shares103.8K

Event2026-06-30

Filed2026-07-24

IVW

ISHARES TR

5.38%

Shares165.3K

Event2026-06-30

Filed2026-07-24

USMV

ISHARES TR

7.75%

Shares191.8K

Event2026-06-30

Filed2026-07-24

NVDA

NVIDIA CORPORATION

26.75%

Shares81.9K

Event2026-06-30

Filed2026-07-24

ILCV

ISHARES TR

4.83%

Shares98.1K

Event2026-06-30

Filed2026-07-24

ISHARES TR

3.13%

Shares12.9K

Event2026-06-30

Filed2026-07-24

AAPL

APPLE INC

14.77%

Shares31.7K

Event2026-06-30

Filed2026-07-24

VEU

VANGUARD INTL EQUITY INDEX F

4.51%

Shares105.9K

Event2026-06-30

Filed2026-07-24

AMZN

AMAZON COM INC

60.23%

Shares36.8K

Event2026-06-30

Filed2026-07-24

ISHARES TR

9.32%

Shares102.7K

Event2026-06-30

Filed2026-07-24

VIG

VANGUARD SPECIALIZED FUNDS

8.64%

Shares34.1K

Event2026-06-30

Filed2026-07-24

STATE STR SPDR S&P 500 ETF T

6.93%

Shares10.0K

Event2026-06-30

Filed2026-07-24

FVD

FIRST TR EXCHANGETRADED FD

8.96%

Shares146.6K

Event2026-06-30

Filed2026-07-24

MDY

STATE STR SPDR S&P MIDCAP 40

3.04%

Shares9.5K

Event2026-06-30

Filed2026-07-24

SLYG

SPDR SERIES TRUST

5.06%

Shares53.9K

Event2026-06-30

Filed2026-07-24

VUG

VANGUARD INDEX FDS

495.78%

Shares71.9K

Event2026-06-30

Filed2026-07-24

VTV

VANGUARD INDEX FDS

0.07%

Shares25.4K

Event2026-06-30

Filed2026-07-24

VANGUARD INDEX FDS

2.82%

Shares17.9K

Event2026-06-30

Filed2026-07-24

GOOGL

ALPHABET INC

-24.47%

Shares13.4K

Event2026-06-30

Filed2026-07-24

FTCS

FIRST TR EXCHANGETRADED FD

0.98%

Shares49.9K

Event2026-06-30

Filed2026-07-24

VEA

VANGUARD TAXMANAGED FDS

-0.53%

Shares61.1K

Event2026-06-30

Filed2026-07-24

GOOG

ALPHABET INC

New

Shares12.0K

Event2026-06-30

Filed2026-07-24

IXUS

ISHARES TR

20.77%

Shares44.2K

Event2026-06-30

Filed2026-07-24

CGGR

CAPITAL GROUP GROWTH ETF

11.04%

Shares82.9K

Event2026-06-30

Filed2026-07-24

META PLATFORMS INC

10.38%

Shares6.3K

Event2026-06-30

Filed2026-07-24

JPMORGAN CHASE &CO

3.91%

Shares9.9K

Event2026-06-30

Filed2026-07-24

EXXON MOBIL CORP

17.92%

Shares22.6K

Event2026-06-30

Filed2026-07-24

MSFT

MICROSOFT CORP

6.80%

Shares7.9K

Event2026-06-30

Filed2026-07-24

HWM

HOWMET AEROSPACE INC

5.04%

Shares10.2K

Event2026-06-30

Filed2026-07-24

RDVY

FIRST TR EXCHANGE TRADED FD

-0.08%

Shares32.7K

Event2026-06-30

Filed2026-07-24

CALF

PACER FDS TR

0.70%

Shares52.3K

Event2026-06-30

Filed2026-07-24

JNJ

JOHNSON &JOHNSON

8.82%

Shares9.5K

Event2026-06-30

Filed2026-07-24

IWD

ISHARES TR

14.89%

Shares9.0K

Event2026-06-30

Filed2026-07-24

MTB

M &T BK CORP

-0.52%

Shares9.0K

Event2026-06-30

Filed2026-07-24

NEWT

NEWTEKONE INC

16.86%

Shares129.6K

Event2026-06-30

Filed2026-07-24

IBDS

ISHARES TR

17.79%

Shares74.3K

Event2026-06-30

Filed2026-07-24

KNG

FIRST TR EXCHANGETRADED FD

9.09%

Shares31.4K

Event2026-06-30

Filed2026-07-24

RSP

INVESCO EXCHANGE TRADED FD T

0.01%

Shares7.1K

Event2026-06-30

Filed2026-07-24

IBDT

ISHARES TR

26.92%

Shares59.1K

Event2026-06-30

Filed2026-07-24

LDDR

STONE RIDGE TR

13.06%

Shares17.8K

Event2026-06-30

Filed2026-07-24

BAC

BANK OF AMER CORP

4.99%

Shares21.9K

Event2026-06-30

Filed2026-07-24

LMBS

FIRST TR EXCHANGETRADED FD

5.10%

Shares24.3K

Event2026-06-30

Filed2026-07-24

PROCTER &GAMBLE CO

3.12%

Shares8.2K

Event2026-06-30

Filed2026-07-24

VOO

VANGUARD INDEX FDS

-0.86%

Shares1.7K

Event2026-06-30

Filed2026-07-24

LLY

ELI LILLY &CO

89.23%

Shares984

Event2026-06-30

Filed2026-07-24

CGDV

CAPITAL GROUP DIVIDEND VALUE

-4.21%

Shares23.6K

Event2026-06-30

Filed2026-07-24

SCHB

SCHWAB STRATEGIC TR

-2.38%

Shares39.7K

Event2026-06-30

Filed2026-07-24

VWO

VANGUARD INTL EQUITY INDEX F

0.00%

Shares18.6K

Event2026-06-30

Filed2026-07-24

CVX

CHEVRON CORPORATION

-0.72%

Shares6.6K

Event2026-06-30

Filed2026-07-24

IBTG

ISHARES TR

0.13%

Shares47.8K

Event2026-06-30

Filed2026-07-24

TXT

TEXTRON INC

0.00%

Shares11.8K

Event2026-06-30

Filed2026-07-24

BRK.B

BERKSHIRE HATHAWAY INC DEL

92.74%

Shares2.2K

Event2026-06-30

Filed2026-07-24

DFAI

DIMENSIONAL ETF TRUST

-0.03%

Shares25.5K

Event2026-06-30

Filed2026-07-24

IBTH

ISHARES TR

0.30%

Shares46.4K

Event2026-06-30

Filed2026-07-24

WCMI

FIRST TR EXCHANGETRADED FD

18.82%

Shares52.6K

Event2026-06-30

Filed2026-07-24

IJR

ISHARES TR

0.01%

Shares6.9K

Event2026-06-30

Filed2026-07-24

IBM

INTERNATIONAL BUSINESS MACHS

40.64%

Shares3.6K

Event2026-06-30

Filed2026-07-24

HEI

HEICO CORP NEW

74.98%

Shares2.8K

Event2026-06-30

Filed2026-07-24

CGMM

CAPITAL GROUP EQUITY ETF TR

41.94%

Shares30.4K

Event2026-06-30

Filed2026-07-24

QCOM

QUALCOMM INC

2.26%

Shares5.2K

Event2026-06-30

Filed2026-07-24

MET

METLIFE INC

0.27%

Shares11.1K

Event2026-06-30

Filed2026-07-24

PEY

INVESCO EXCHANGE TRADED FD T

0.28%

Shares39.0K

Event2026-06-30

Filed2026-07-24

ISHARES TR

1.27%

Shares9.4K

Event2026-06-30

Filed2026-07-24

COWZ

PACER FDS TR

0.01%

Shares14.3K

Event2026-06-30

Filed2026-07-24

EMR

EMERSON ELEC CO

7.08%

Shares6.2K

Event2026-06-30

Filed2026-07-24

IBTI

ISHARES TR

37.42%

Shares38.6K

Event2026-06-30

Filed2026-07-24

DFAU

DIMENSIONAL ETF TRUST

-2.10%

Shares16.2K

Event2026-06-30

Filed2026-07-24

IBDU

ISHARES TR

53.78%

Shares34.6K

Event2026-06-30

Filed2026-07-24

QQEW

FIRST TR EXCHANGETRADED FD

-7.09%

Shares4.9K

Event2026-06-30

Filed2026-07-24

LDSF

FIRST TR EXCHNG TRADED FD VI

89.40%

Shares40.8K

Event2026-06-30

Filed2026-07-24

GE AEROSPACE

14.70%

Shares2.1K

Event2026-06-30

Filed2026-07-24

SHY

ISHARES TR

11.07%

Shares9.3K

Event2026-06-30

Filed2026-07-24

HISF

FIRST TR EXCHANGETRADED FD

95.04%

Shares17.1K

Event2026-06-30

Filed2026-07-24

IBDR

ISHARES TR

-2.76%

Shares30.9K

Event2026-06-30

Filed2026-07-24

CISCO SYS INC

-4.68%

Shares6.4K

Event2026-06-30

Filed2026-07-24

BSV

VANGUARD BD INDEX FDS

0.09%

Shares9.3K

Event2026-06-30

Filed2026-07-24

DVYE

ISHARES INC

3.86%

Shares22.3K

Event2026-06-30

Filed2026-07-24

ICOW

PACER FDS TR

-3.92%

Shares17.1K

Event2026-06-30

Filed2026-07-24

MRK

MERCK &CO INC

15.23%

Shares5.4K

Event2026-06-30

Filed2026-07-24

ABBVIE INC

-8.45%

Shares2.7K

Event2026-06-30

Filed2026-07-24

VCSH

VANGUARD SCOTTSDALE FDS

4.10%

Shares8.6K

Event2026-06-30

Filed2026-07-24

DVY

ISHARES TR

2.03%

Shares4.2K

Event2026-06-30

Filed2026-07-24

MASTERCARD INCORPORATED

137.57%

Shares1.3K

Event2026-06-30

Filed2026-07-24

GEV

GE VERNOVA INC

17.35%

Shares541

Event2026-06-30

Filed2026-07-24

SDVY

FIRST TR EXCHANGE TRADED FD

2.17%

Shares14.2K

Event2026-06-30

Filed2026-07-24

AON

AON PLC

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-24

SEAGATE TECHNOLOGY HLDNGS PL

0.00%

Shares619

Event2026-06-30

Filed2026-07-24

IJS

ISHARES TR

-7.03%

Shares4.3K

Event2026-06-30

Filed2026-07-24

BANK OF NY MELLON CORP

0.00%

Shares3.9K

Event2026-06-30

Filed2026-07-24

GLD

SPDR GOLD TR

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-24

LMT

LOCKHEED MARTIN CORP

91.35%

Shares1.1K

Event2026-06-30

Filed2026-07-24

MICRON TECHNOLOGY INC

-7.01%

Shares464

Event2026-06-30

Filed2026-07-24

GRNY

TIDAL TRUST I

53.01%

Shares19.2K

Event2026-06-30

Filed2026-07-24

VNQ

VANGUARD INDEX FDS

-6.27%

Shares5.3K

Event2026-06-30

Filed2026-07-24

BND

VANGUARD BD INDEX FDS

5.75%

Shares6.8K

Event2026-06-30

Filed2026-07-24

ORI

OLD REP INTL CORP

-6.86%

Shares12.2K

Event2026-06-30

Filed2026-07-24

CVS

CVS HEALTH CORP

9.07%

Shares4.8K

Event2026-06-30

Filed2026-07-24

BIV

VANGUARD BD INDEX FDS

0.03%

Shares6.4K

Event2026-06-30

Filed2026-07-24

BCKT

STONE RIDGE TR

12.59%

Shares11.7K

Event2026-06-30

Filed2026-07-24

VYM

VANGUARD WHITEHALL FDS

0.00%

Shares3.1K

Event2026-06-30

Filed2026-07-24

SCHP

SCHWAB STRATEGIC TR

25.32%

Shares17.9K

Event2026-06-30

Filed2026-07-24

XYL

XYLEM INC

5.78%

Shares4.0K

Event2026-06-30

Filed2026-07-24

IBDV

ISHARES TR

121.29%

Shares20.1K

Event2026-06-30

Filed2026-07-24

ITOT

ISHARES TR

8.54%

Shares2.5K

Event2026-06-30

Filed2026-07-24

IDV

ISHARES TR

26.86%

Shares10.0K

Event2026-06-30

Filed2026-07-24

HDV

ISHARES TR

401.39%

Shares15.2K

Event2026-06-30

Filed2026-07-24

CGGO

CAPITAL GROUP GBL GROWTH EQT

6.64%

Shares9.6K

Event2026-06-30

Filed2026-07-24

GOLDMAN SACHS GROUP INC

34.12%

Shares397

Event2026-06-30

Filed2026-07-24

BNDX

VANGUARD CHARLOTTE FDS

0.01%

Shares7.9K

Event2026-06-30

Filed2026-07-24

IDEXX LABS INC

705.56%

Shares725

Event2026-06-30

Filed2026-07-24

FSIG

FIRST TR EXCHANGETRADED FD

3.35%

Shares20.0K

Event2026-06-30

Filed2026-07-24

IBTJ

ISHARES TR

49.03%

Shares16.3K

Event2026-06-30

Filed2026-07-24

VANGUARD INDEX FDS

300.00%

Shares4.4K

Event2026-06-30

Filed2026-07-24

VIOV

VANGUARD ADMIRAL FDS INC

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-24

PBA

PEMBINA PIPELINE CORP

0.70%

Shares7.4K

Event2026-06-30

Filed2026-07-24

AMGN

AMGEN INC

2.74%

Shares939

Event2026-06-30

Filed2026-07-24

DIS

DISNEY WALT CO

0.00%

Shares3.5K

Event2026-06-30

Filed2026-07-24

IVE

ISHARES TR

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-24

NTRS

NORTHERN TR CORP

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-24

TER

TERADYNE INC

53.86%

Shares677

Event2026-06-30

Filed2026-07-24

BMY

BRISTOLMYERS SQUIBB CO

1.95%

Shares5.5K

Event2026-06-30

Filed2026-07-24

IMCB

ISHARES TR

0.31%

Shares3.3K

Event2026-06-30

Filed2026-07-24

PFE

PFIZER INC

-0.49%

Shares13.0K

Event2026-06-30

Filed2026-07-24

CAT

CATERPILLAR INC

0.00%

Shares288

Event2026-06-30

Filed2026-07-24

IUSG

ISHARES TR

1.31%

Shares1.6K

Event2026-06-30

Filed2026-07-24

EBC

EASTERN BANKSHARES INC

0.00%

Shares13.5K

Event2026-06-30

Filed2026-07-24

LHX

L3HARRIS TECHNOLOGIES INC

89.17%

Shares1.0K

Event2026-06-30

Filed2026-07-24

FIIG

FIRST TR EXCHANGETRADED FD

0.00%

Shares14.3K

Event2026-06-30

Filed2026-07-24

GRID

FIRST TR EXCHANGETRADED FD

20.82%

Shares1.5K

Event2026-06-30

Filed2026-07-24

COP

CONOCOPHILLIPS

2.37%

Shares2.8K

Event2026-06-30

Filed2026-07-24

BUFT

FIRST TR EXCHNG TRADED FD VI

-8.16%

Shares11.2K

Event2026-06-30

Filed2026-07-24

DOV

DOVER CORP

245.87%

Shares1.3K

Event2026-06-30

Filed2026-07-24

AWK

AMERICAN WTR WKS CO INC NEW

4.03%

Shares2.2K

Event2026-06-30

Filed2026-07-24

GLW

CORNING INC

-47.39%

Shares1.1K

Event2026-06-30

Filed2026-07-24

VERIZON COMMUNICATIONS INC

1.02%

Shares6.6K

Event2026-06-30

Filed2026-07-24

IBTK

ISHARES TR

55.61%

Shares14.2K

Event2026-06-30

Filed2026-07-24

3M CO

0.06%

Shares1.7K

Event2026-06-30

Filed2026-07-24

VRT

VERTIV HOLDINGS CO

153.85%

Shares825

Event2026-06-30

Filed2026-07-24

VISA INC

34.40%

Shares801

Event2026-06-30

Filed2026-07-24

VMBS

VANGUARD SCOTTSDALE FDS

0.03%

Shares5.9K

Event2026-06-30

Filed2026-07-24

TSLA

TESLA INC

5.79%

Shares640

Event2026-06-30

Filed2026-07-24

COCA COLA CO

18.88%

Shares3.3K

Event2026-06-30

Filed2026-07-24

UNITEDHEALTH GROUP INC

-6.43%

Shares640

Event2026-06-30

Filed2026-07-24

XLRE

SELECT SECTOR SPDR TR

0.00%

Shares6.0K

Event2026-06-30

Filed2026-07-24

MINT

PIMCO ETF TR

0.32%

Shares2.5K

Event2026-06-30

Filed2026-07-24

XLK

SELECT SECTOR SPDR TR

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-24

PANW

PALO ALTO NETWORKS INC

207.56%

Shares732

Event2026-06-30

Filed2026-07-24

ISCV

ISHARES TR

0.00%

Shares3.2K

Event2026-06-30

Filed2026-07-24

RVT

ROYCE SMALL CAP TRUST INC

0.05%

Shares13.3K

Event2026-06-30

Filed2026-07-24

ETN

EATON CORP PLC

0.00%

Shares568

Event2026-06-30

Filed2026-07-24

HONEYWELL INTL INC

New

Shares1.1K

Event2026-06-30

Filed2026-07-24

HONEYWELL AEROSPACE INC

New

Shares1.1K

Event2026-06-30

Filed2026-07-24

AMD

ADVANCED MICRO DEVICES INC

-68.63%

Shares400

Event2026-06-30

Filed2026-07-24

MKL

MARKEL GROUP INC

875.00%

Shares117

Event2026-06-30

Filed2026-07-24

IEMG

ISHARES INC

0.00%

Shares2.7K

Event2026-06-30

Filed2026-07-24

FBT

FIRST TR EXCHANGETRADED FD

0.00%

Shares905

Event2026-06-30

Filed2026-07-24

VXUS

VANGUARD STAR FDS

53.00%

Shares2.6K

Event2026-06-30

Filed2026-07-24

HOME DEPOT INC

95.24%

Shares615

Event2026-06-30

Filed2026-07-24

ENERGY TRANSFER L P

14.93%

Shares11.2K

Event2026-06-30

Filed2026-07-24

NBBK

NB BANCORP INC

0.00%

Shares10.0K

Event2026-06-30

Filed2026-07-24

PFF

ISHARES TR

-2.96%

Shares6.9K

Event2026-06-30

Filed2026-07-24

DUK

DUKE ENERGY CORP NEW

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-24

AT&T INC

-7.20%

Shares9.9K

Event2026-06-30

Filed2026-07-24

DHR

DANAHER CORP DEL

296.67%

Shares1.1K

Event2026-06-30

Filed2026-07-24

NSSC

NAPCO SEC TECHNOLOGIES INC

-11.14%

Shares5.4K

Event2026-06-30

Filed2026-07-24

WASH

WASHINGTON TR BANCORP INC

-0.33%

Shares5.5K

Event2026-06-30

Filed2026-07-24

VIOG

VANGUARD ADMIRAL FDS INC

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-24

COLGATE PALMOLIVE CO

0.00%

Shares2.2K

Event2026-06-30

Filed2026-07-24

DGRO

ISHARES TR

0.00%

Shares2.6K

Event2026-06-30

Filed2026-07-24

CME

CME GROUP INC

292.00%

Shares882

Event2026-06-30

Filed2026-07-24

LGLV

SPDR SERIES TRUST

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-24

MCD

MCDONALDS CORP

0.00%

Shares705

Event2026-06-30

Filed2026-07-24

COF

CAPITAL ONE FINL CORP

-0.64%

Shares937

Event2026-06-30

Filed2026-07-24

NKE

NIKE INC

-2.54%

Shares4.5K

Event2026-06-30

Filed2026-07-24

CARLYLE GROUP INC

0.00%

Shares4.4K

Event2026-06-30

Filed2026-07-24

IJH

ISHARES TR

0.00%

Shares2.4K

Event2026-06-30

Filed2026-07-24

MRVL

MARVELL TECHNOLOGY INC

0.00%

Shares600

Event2026-06-30

Filed2026-07-24

VCIT

VANGUARD SCOTTSDALE FDS

8.88%

Shares2.2K

Event2026-06-30

Filed2026-07-24

TDG

TRANSDIGM GROUP INC

0.00%

Shares134

Event2026-06-30

Filed2026-07-24

JPST

J P MORGAN EXCHANGE TRADED F

0.00%

Shares3.5K

Event2026-06-30

Filed2026-07-24

RDDT

REDDIT INC

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-24

EGP

EASTGROUP PPTYS INC

0.00%

Shares850

Event2026-06-30

Filed2026-07-24

PEP

PEPSICO INC

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-24

IBDW

ISHARES TR

-0.58%

Shares7.7K

Event2026-06-30

Filed2026-07-24

ISRG

INTUITIVE SURGICAL INC

1013.89%

Shares401

Event2026-06-30

Filed2026-07-24

MAR

MARRIOTT INTL INC NEW

0.00%

Shares430

Event2026-06-30

Filed2026-07-24

RTX CORPORATION

-19.27%

Shares838

Event2026-06-30

Filed2026-07-24

AXON

AXON ENTERPRISE INC

New

Shares280

Event2026-06-30

Filed2026-07-24

AFL

AFLAC INC

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-24

BLK

BLACKROCK INC

575.00%

Shares162

Event2026-06-30

Filed2026-07-24

DELL

DELL TECHNOLOGIES INC

-10.00%

Shares360

Event2026-06-30

Filed2026-07-24

ROYAL CARIBBEAN GROUP

0.00%

Shares485

Event2026-06-30

Filed2026-07-24

TPG

TPG INC

971.71%

Shares3.8K

Event2026-06-30

Filed2026-07-24

WASTE MGMT INC DEL

-25.03%

Shares671

Event2026-06-30

Filed2026-07-24

PBI

PITNEY BOWES INC

0.00%

Shares8.5K

Event2026-06-30

Filed2026-07-24

FIX

COMFORT SYS USA INC

0.00%

Shares75

Event2026-06-30

Filed2026-07-24

CROWDSTRIKE HLDGS INC

90.00%

Shares190

Event2026-06-30

Filed2026-07-24

BF.B

BROWN FORMAN CORP

0.00%

Shares5.3K

Event2026-06-30

Filed2026-07-24

ABT

ABBOTT LABORATORIES

-16.00%

Shares1.6K

Event2026-06-30

Filed2026-07-24

IVOG

VANGUARD ADMIRAL FDS INC

0.00%

Shares974

Event2026-06-30

Filed2026-07-24

QQQ

INVESCO QQQ TR

4.95%

Shares191

Event2026-06-30

Filed2026-07-24

VTWG

VANGUARD SCOTTSDALE FDS

0.00%

Shares482

Event2026-06-30

Filed2026-07-24

STIP

ISHARES TR

27.12%

Shares1.3K

Event2026-06-30

Filed2026-07-24

TMO

THERMO FISHER SCIENTIFIC INC

106.87%

Shares271

Event2026-06-30

Filed2026-07-24

RDVI

FIRST TR EXCHANGETRADED FD

-5.64%

Shares4.6K

Event2026-06-30

Filed2026-07-24

XLY

SELECT SECTOR SPDR TR

-36.23%

Shares1.1K

Event2026-06-30

Filed2026-07-24

TIP

ISHARES TR

17.86%

Shares1.2K

Event2026-06-30

Filed2026-07-24

CDNS

CADENCE DESIGN SYSTEM INC

New

Shares350

Event2026-06-30

Filed2026-07-24

SCHW

SCHWAB CHARLES CORP

-7.07%

Shares1.4K

Event2026-06-30

Filed2026-07-24

CSQ

CALAMOS STRATEGIC TOTAL RETU

0.00%

Shares6.2K

Event2026-06-30

Filed2026-07-24

PALANTIR TECHNOLOGIES INC

11.11%

Shares1.1K

Event2026-06-30

Filed2026-07-24

VGT

VANGUARD WORLD FD

702.26%

Shares1.1K

Event2026-06-30

Filed2026-07-24

HYG

ISHARES TR

1.12%

Shares1.5K

Event2026-06-30

Filed2026-07-24

BOEING CO

21.74%

Shares560

Event2026-06-30

Filed2026-07-24

ALTRIA GROUP INC

1.33%

Shares1.7K

Event2026-06-30

Filed2026-07-24

PRF

INVESCO EXCHANGE TRADED FD T

-15.77%

Shares2.2K

Event2026-06-30

Filed2026-07-24

LRCX

LAM RESEARCH CORP

0.00%

Shares271

Event2026-06-30

Filed2026-07-24

INTC

INTEL CORP

-42.30%

Shares828

Event2026-06-30

Filed2026-07-24

XLF

SELECT SECTOR SPDR TR

0.00%

Shares2.1K

Event2026-06-30

Filed2026-07-24

XLV

SELECT SECTOR SPDR TR

0.00%

Shares719

Event2026-06-30

Filed2026-07-24

NETFLIX INC.

12.79%

Shares1.6K

Event2026-06-30

Filed2026-07-24

EFA

ISHARES TR

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-24

IBTL

ISHARES TR

New

Shares5.5K

Event2026-06-30

Filed2026-07-24

LIN

LINDE PLC

New

Shares215

Event2026-06-30

Filed2026-07-24

EMB

ISHARES TR

1.32%

Shares1.2K

Event2026-06-30

Filed2026-07-24

HACK

AMPLIFY ETF TR

-15.53%

Shares1.1K

Event2026-06-30

Filed2026-07-24

GENERAL DYNAMICS CORP

0.00%

Shares314

Event2026-06-30

Filed2026-07-24

TGT

TARGET CORP

19.32%

Shares846

Event2026-06-30

Filed2026-07-24

CGCP

CAPITAL GRP FIXED INCM ETF T

0.00%

Shares5.0K

Event2026-06-30

Filed2026-07-24

SOUTHERN CO

-22.61%

Shares1.1K

Event2026-06-30

Filed2026-07-24

NBSM

NEUBERGER BERMAN ETF TRUST

14.67%

Shares3.8K

Event2026-06-30

Filed2026-07-24

CGCB

CAPITAL GRP FIXED INCM ETF T

0.00%

Shares4.2K

Event2026-06-30

Filed2026-07-24

GSK PLC

0.29%

Shares2.1K

Event2026-06-30

Filed2026-07-24

IWR

ISHARES TR

30.44%

Shares977

Event2026-06-30

Filed2026-07-24

IBB

ISHARES TR

0.00%

Shares566

Event2026-06-30

Filed2026-07-24

FEGE

RBB FUND TRUST

1000.00%

Shares2.2K

Event2026-06-30

Filed2026-07-24

ITW

ILLINOIS TOOL WKS INC

0.00%

Shares397

Event2026-06-30

Filed2026-07-24

KEYS

KEYSIGHT TECHNOLOGIES INC

0.00%

Shares305

Event2026-06-30

Filed2026-07-24

EFAV

ISHARES TR

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-24

SHOP

SHOPIFY INC

New

Shares925

Event2026-06-30

Filed2026-07-24

CHI

CALAMOS CONV OPPORTUNITIES &

0.00%

Shares7.8K

Event2026-06-30

Filed2026-07-24

ARK ETF TR

4.14%

Shares1.3K

Event2026-06-30

Filed2026-07-24

BTX

BLACKROCK TECH AND PRIVATE E

1.04%

Shares11.5K

Event2026-06-30

Filed2026-07-24

LOW

LOWES COS INC

-20.54%

Shares468

Event2026-06-30

Filed2026-07-24

NGG

NATIONAL GRID PLC

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-24

SCHA

SCHWAB STRATEGIC TR

0.00%

Shares2.7K

Event2026-06-30

Filed2026-07-24

LIFT

STONE RIDGE TR

0.00%

Shares4.0K

Event2026-06-30

Filed2026-07-24

CPRT

COPART INC

287.36%

Shares3.4K

Event2026-06-30

Filed2026-07-24

IYR

ISHARES TR

0.00%

Shares924

Event2026-06-30

Filed2026-07-24

UNP

UNION PAC CORP

0.00%

Shares341

Event2026-06-30

Filed2026-07-24

CGVV

CAPITAL GROUP EQUITY ETF TR

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-24

CONSOLIDATED EDISON INC

0.00%

Shares819

Event2026-06-30

Filed2026-07-24

PAYX

PAYCHEX INC

-17.86%

Shares920

Event2026-06-30

Filed2026-07-24

LRGF

ISHARES TR

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-24

BINC

BLACKROCK ETF TRUST II

New

Shares1.7K

Event2026-06-30

Filed2026-07-24

NEXTERA ENERGY INC

3.59%

Shares1.0K

Event2026-06-30

Filed2026-07-24

OEF

ISHARES TR

0.00%

Shares242

Event2026-06-30

Filed2026-07-24

BROADCOM INC

49.02%

Shares228

Event2026-06-30

Filed2026-07-24

FENI

FIDELITY COVINGTON TRUST

-0.05%

Shares2.1K

Event2026-06-30

Filed2026-07-24

INTU

INTUIT

3170.00%

Shares327

Event2026-06-30

Filed2026-07-24

LQD

ISHARES TR

0.00%

Shares778

Event2026-06-30

Filed2026-07-24

DAL

DELTA AIR LINES INC

0.00%

Shares900

Event2026-06-30

Filed2026-07-24

VANGUARD INTL EQUITY INDEX F

New

Shares533

Event2026-06-30

Filed2026-07-24

FICS

FIRST TR EXCHANGE TRADED FD

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-24

FDX

FEDEX CORP

0.38%

Shares266

Event2026-06-30

Filed2026-07-24

QNITY ELECTRONICS INC

-12.54%

Shares502

Event2026-06-30

Filed2026-07-24

IVOO

VANGUARD ADMIRAL FDS INC

-11.40%

Shares622

Event2026-06-30

Filed2026-07-24

FTF

FRANKLIN LTD DURATION INCOME

-2.55%

Shares14.0K

Event2026-06-30

Filed2026-07-24

AGILENT TECHNOLOGIES INC

0.00%

Shares610

Event2026-06-30

Filed2026-07-24

AEP

AMERICAN ELEC PWR CO INC

0.17%

Shares585

Event2026-06-30

Filed2026-07-24

PSEC

PROSPECT CAP CORP

-10.92%

Shares34.1K

Event2026-06-30

Filed2026-07-24

VXF

VANGUARD INDEX FDS

0.00%

Shares320

Event2026-06-30

Filed2026-07-24

NUV

NUVEEN MUN VALUE FD INC

0.00%

Shares8.4K

Event2026-06-30

Filed2026-07-24

IAU

ISHARES GOLD TR

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-24

BBJP

J P MORGAN EXCHANGE TRADED F

New

Shares1.0K

Event2026-06-30

Filed2026-07-24

ITT

ITT INC

0.00%

Shares375

Event2026-06-30

Filed2026-07-24

LDP

COHEN &STEERS LTD DURATION

-53.09%

Shares3.5K

Event2026-06-30

Filed2026-07-24

SHEL

SHELL PLC

-0.11%

Shares951

Event2026-06-30

Filed2026-07-24

IBHJ

ISHARES TR

0.00%

Shares2.7K

Event2026-06-30

Filed2026-07-24

ARM

ARM HOLDINGS PLC

-32.00%

Shares204

Event2026-06-30

Filed2026-07-24

PYPL

PAYPAL HLDGS INC

-20.00%

Shares1.6K

Event2026-06-30

Filed2026-07-24

VIS

VANGUARD WORLD FD

14.79%

Shares194

Event2026-06-30

Filed2026-07-24

IAT

ISHARES TR

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-24

CMG

CHIPOTLE MEXICAN GRILL INC

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-24

WBD

WARNER BROS DISCOVERY INC

-1.24%

Shares2.5K

Event2026-06-30

Filed2026-07-24

CEG

CONSTELLATION ENERGY CORP

45.95%

Shares270

Event2026-06-30

Filed2026-07-24

EPD

ENTERPRISE PRODS PARTNERS L

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-24

EVV

EATON VANCE LIMITED DURATION

0.00%

Shares7.0K

Event2026-06-30

Filed2026-07-24

VRP

INVESCO EXCH TRADED FD TR II

0.00%

Shares2.7K

Event2026-06-30

Filed2026-07-24

IWM

ISHARES TR

0.00%

Shares216

Event2026-06-30

Filed2026-07-24

ETW

EATON VANCE TAXMANAGED GLOB

193.33%

Shares6.6K

Event2026-06-30

Filed2026-07-24

DFLV

DIMENSIONAL ETF TRUST

New

Shares1.6K

Event2026-06-30

Filed2026-07-24

IBHK

ISHARES TR

0.00%

Shares2.5K

Event2026-06-30

Filed2026-07-24

NVO

NOVONORDISK A S

11.27%

Shares1.3K

Event2026-06-30

Filed2026-07-24

WEC

WEC ENERGY GROUP INC

0.00%

Shares540

Event2026-06-30

Filed2026-07-24

MFC

MANULIFE FINL CORP

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-24

SRE

SEMPRA

0.00%

Shares668

Event2026-06-30

Filed2026-07-24

PHILIP MORRIS INTL INC

0.00%

Shares339

Event2026-06-30

Filed2026-07-24

SBUX

STARBUCKS CORP

0.50%

Shares598

Event2026-06-30

Filed2026-07-24

VOOG

VANGUARD ADMIRAL FDS INC

498.33%

Shares718

Event2026-06-30

Filed2026-07-24

TRANE TECHNOLOGIES PLC

0.00%

Shares120

Event2026-06-30

Filed2026-07-24

VOT

VANGUARD INDEX FDS

-9.52%

Shares190

Event2026-06-30

Filed2026-07-24

XAR

SPDR SERIES TRUST

0.00%

Shares202

Event2026-06-30

Filed2026-07-24

NIM

NUVEEN SELECT MAT MUN FD

0.00%

Shares6.0K

Event2026-06-30

Filed2026-07-24

BP PLC

-9.29%

Shares1.5K

Event2026-06-30

Filed2026-07-24

XLP

SELECT SECTOR SPDR TR

New

Shares648

Event2026-06-30

Filed2026-07-24

ETV

EATON VANCE TAXMANAGED BUY

0.00%

Shares3.6K

Event2026-06-30

Filed2026-07-24

VSS

VANGUARD INTL EQUITY INDEX F

0.00%

Shares346

Event2026-06-30

Filed2026-07-24

JRI

NUVEEN REAL ASSET INCOME &G

23.85%

Shares4.0K

Event2026-06-30

Filed2026-07-24

SCHD

SCHWAB STRATEGIC TR

-45.28%

Shares1.6K

Event2026-06-30

Filed2026-07-24

SGOV

ISHARES TR

0.79%

Shares512

Event2026-06-30

Filed2026-07-24

DEERE &CO

0.00%

Shares80

Event2026-06-30

Filed2026-07-24

SERVICENOW INC

30.77%

Shares510

Event2026-06-30

Filed2026-07-24

IRM

IRON MTN INC DEL

0.00%

Shares400

Event2026-06-30

Filed2026-07-24

ASML

ASML HLDG NV

0.00%

Shares25

Event2026-06-30

Filed2026-07-24

CSX

CSX CORP

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-24

WORLD GOLD TR

0.00%

Shares622

Event2026-06-30

Filed2026-07-24

PRU

PRUDENTIAL FINL INC

0.00%

Shares446

Event2026-06-30

Filed2026-07-24

WFC

WELLS FARGO &CO

0.00%

Shares577

Event2026-06-30

Filed2026-07-24

RMT

ROYCE MICRO-CAP TR INC

0.00%

Shares3.3K

Event2026-06-30

Filed2026-07-24

OLN

OLIN CORP

0.00%

Shares2.4K

Event2026-06-30

Filed2026-07-24

ETY

EATON VANCE TAXMANAGED DIVE

0.00%

Shares3.3K

Event2026-06-30

Filed2026-07-24

SPYG

SPDR SERIES TRUST

0.00%

Shares395

Event2026-06-30

Filed2026-07-24

IBMS

ISHARES TR

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-24

IBMR

ISHARES TR

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-24

IBMQ

ISHARES TR

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-24

IBHI

ISHARES TR

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-24

IBHH

ISHARES TR

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-24

DUPONT DE NEMOURS INC

New

Shares331

Event2026-06-30

Filed2026-07-24

SYY

SYSCO CORP

0.00%

Shares532

Event2026-06-30

Filed2026-07-24

ZOETIS INC

434.78%

Shares615

Event2026-06-30

Filed2026-07-24

DFUS

DIMENSIONAL ETF TRUST

0.00%

Shares536

Event2026-06-30

Filed2026-07-24

IEF

ISHARES TR

0.00%

Shares460

Event2026-06-30

Filed2026-07-24

INCM

FRANKLIN TEMPLETON ETF TR

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-24

AVEM

AMERICAN CENTY ETF TR

New

Shares447

Event2026-06-30

Filed2026-07-24

LNC

LINCOLN NATL CORP IND

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-24

IGSB

ISHARES TR

0.00%

Shares800

Event2026-06-30

Filed2026-07-24

EQIX

EQUINIX INC

New

Shares39

Event2026-06-30

Filed2026-07-24

XLI

SELECT SECTOR SPDR TR

22.22%

Shares220

Event2026-06-30

Filed2026-07-24

DFSV

DIMENSIONAL ETF TRUST

New

Shares1.0K

Event2026-06-30

Filed2026-07-24

CGUS

CAPITAL GROUP CORE EQUITY ET

0.00%

Shares912

Event2026-06-30

Filed2026-07-24

CORTEVA INC

3.02%

Shares477

Event2026-06-30

Filed2026-07-24

GTOP

GOLDMAN SACHS ETF TR

0.00%

Shares798

Event2026-06-30

Filed2026-07-24

SMH

VANECK ETF TRUST

0.00%

Shares60

Event2026-06-30

Filed2026-07-24

VPU

VANGUARD WORLD FD

0.00%

Shares200

Event2026-06-30

Filed2026-07-24

CITIGROUP INC

0.00%

Shares280

Event2026-06-30

Filed2026-07-24

QBTS

D-WAVE QUANTUM INC

New

Shares1.6K

Event2026-06-30

Filed2026-07-24

IGV

ISHARES TR

21.25%

Shares428

Event2026-06-30

Filed2026-07-24

XLE

SELECT SECTOR SPDR TR

-0.14%

Shares728

Event2026-06-30

Filed2026-07-24

GIS

GENERAL MILLS INC

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-24

GEHC

GE HEALTHCARE TECHNOLOGIES I

0.68%

Shares589

Event2026-06-30

Filed2026-07-24

QUAL

ISHARES TR

0.00%

Shares169

Event2026-06-30

Filed2026-07-24

SOFI

SOFI TECHNOLOGIES INC

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-24

LCTU

BLACKROCK ETF TRUST

0.00%

Shares445

Event2026-06-30

Filed2026-07-24

UNM

UNUM GROUP

0.00%

Shares396

Event2026-06-30

Filed2026-07-24

IWN

ISHARES TR

0.00%

Shares159

Event2026-06-30

Filed2026-07-24

ORACLE CORP

74.07%

Shares235

Event2026-06-30

Filed2026-07-24

SPACE EXPLORATION TECHN CORP

New

Shares200

Event2026-06-30

Filed2026-07-24

JQUA

J P MORGAN EXCHANGE TRADED F

6571.43%

Shares467

Event2026-06-30

Filed2026-07-24

BLACKSTONE INC

-5.00%

Shares285

Event2026-06-30

Filed2026-07-24

ARK ETF TR

0.00%

Shares247

Event2026-06-30

Filed2026-07-24

SOLV

SOLVENTUM CORP

0.00%

Shares423

Event2026-06-30

Filed2026-07-24

SPSM

SPDR SERIES TRUST

0.00%

Shares562

Event2026-06-30

Filed2026-07-24

EVG

EATON VANCE SHORT DURATION D

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-24

SPOTIFY TECHNOLOGY S A

0.00%

Shares70

Event2026-06-30

Filed2026-07-24

SJM

SMUCKER J M CO

1.07%

Shares284

Event2026-06-30

Filed2026-07-24

VFMO

VANGUARD WELLINGTON FD

0.00%

Shares125

Event2026-06-30

Filed2026-07-24

SOLS

SOLSTICE ADVANCED MATLS INC

1.45%

Shares349

Event2026-06-30

Filed2026-07-24

NISOURCE INC

0.00%

Shares650

Event2026-06-30

Filed2026-07-24

AME

AMETEK INC

New

Shares125

Event2026-06-30

Filed2026-07-24

COSTCO WHOLESALE CORPORATION

0.00%

Shares32

Event2026-06-30

Filed2026-07-24

TRADEWEB MKTS INC

0.00%

Shares300

Event2026-06-30

Filed2026-07-24

DIHP

DIMENSIONAL ETF TRUST

New

Shares876

Event2026-06-30

Filed2026-07-24

DFIV

DIMENSIONAL ETF TRUST

0.00%

Shares549

Event2026-06-30

Filed2026-07-24

STRL

STERLING INFRASTRUCTURE INC

-30.00%

Shares35

Event2026-06-30

Filed2026-07-24

TYL

TYLER TECHNOLOGIES INC

New

Shares100

Event2026-06-30

Filed2026-07-24

KHC

KRAFT HEINZ CO

1.42%

Shares1.2K

Event2026-06-30

Filed2026-07-24

PRFZ

INVESCO EXCHANGE TRADED FD T

0.20%

Shares513

Event2026-06-30

Filed2026-07-24

GLO

CLOUGH GLOBAL OPPORTUNITIES

0.00%

Shares4.7K

Event2026-06-30

Filed2026-07-24

BIZD

VANECK ETF TRUST

0.00%

Shares2.3K

Event2026-06-30

Filed2026-07-24

ENB

ENBRIDGE INC

0.00%

Shares511

Event2026-06-30

Filed2026-07-24

FTEC

FIDELITY COVINGTON TRUST

0.00%

Shares96

Event2026-06-30

Filed2026-07-24

IXC

ISHARES TR

1.47%

Shares551

Event2026-06-30

Filed2026-07-24

LNT

ALLIANT ENERGY CORP

0.00%

Shares350

Event2026-06-30

Filed2026-07-24

WST

WEST PHARMACEUTICAL SVSC INC

-50.34%

Shares74

Event2026-06-30

Filed2026-07-24

SCHG

SCHWAB STRATEGIC TR

New

Shares777

Event2026-06-30

Filed2026-07-24

HIG

HARTFORD INSURANCE GROUP INC

0.00%

Shares200

Event2026-06-30

Filed2026-07-24

IBIE

ISHARES TR

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-24

ADOBE INC

456.52%

Shares128

Event2026-06-30

Filed2026-07-24

IBID

ISHARES TR

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-24

IGF

ISHARES TR

1.29%

Shares392

Event2026-06-30

Filed2026-07-24

IBIC

ISHARES TR

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-24

IBMT

ISHARES TR

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-24

IBDY

ISHARES TR

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-24

INTERNATIONAL PAPER CO

1.08%

Shares654

Event2026-06-30

Filed2026-07-24

AVDV

AMERICAN CENTY ETF TR

New

Shares241

Event2026-06-30

Filed2026-07-24

TLT

ISHARES TR

0.00%

Shares286

Event2026-06-30

Filed2026-07-24

CVNA

CARVANA CO

400.00%

Shares375

Event2026-06-30

Filed2026-07-24

YUM

YUM BRANDS INC

0.00%

Shares150

Event2026-06-30

Filed2026-07-24

RWX

SPDR INDEX SHS FDS

New

Shares886

Event2026-06-30

Filed2026-07-24

ROBT

FIRST TR EXCHANGE TRADED FD

0.00%

Shares425

Event2026-06-30

Filed2026-07-24

FICO

FAIR ISAAC CORP

0.00%

Shares20

Event2026-06-30

Filed2026-07-24

MSCI

MSCI INC

New

Shares43

Event2026-06-30

Filed2026-07-24

FEDEX FGHT HLDG CO INC

New

Shares158

Event2026-06-30

Filed2026-07-24

CMCSA

COMCAST CORP NEW

-12.65%

Shares967

Event2026-06-30

Filed2026-07-24

DEUS

DBX ETF TR

0.00%

Shares362

Event2026-06-30

Filed2026-07-24

ALC

ALCON AG

0.00%

Shares350

Event2026-06-30

Filed2026-07-24

REALTY INCOME CORP

-16.15%

Shares379

Event2026-06-30

Filed2026-07-24

HLN

HALEON PLC

-28.26%

Shares2.5K

Event2026-06-30

Filed2026-07-24

WMT

WALMART INC

0.00%

Shares204

Event2026-06-30

Filed2026-07-24

UBER

UBER TECHNOLOGIES INC

3.23%

Shares320

Event2026-06-30

Filed2026-07-24

SLV

ISHARES SILVER TR

0.00%

Shares430

Event2026-06-30

Filed2026-07-24

EXC

EXELON CORP

0.00%

Shares492

Event2026-06-30

Filed2026-07-24

SHM

SPDR SERIES TRUST

0.00%

Shares476

Event2026-06-30

Filed2026-07-24

WELL

WELLTOWER INC

0.00%

Shares100

Event2026-06-30

Filed2026-07-24

HLIO

HELIOS TECHNOLOGIES INC

0.00%

Shares250

Event2026-06-30

Filed2026-07-24

KMB

KIMBERLY-CLARK CORP

0.00%

Shares200

Event2026-06-30

Filed2026-07-24

UHT

UNIVERSAL HEALTH RLTY INCOME

0.00%

Shares500

Event2026-06-30

Filed2026-07-24

COIN

COINBASE GLOBAL INC

0.00%

Shares150

Event2026-06-30

Filed2026-07-24

PPL CORP

0.00%

Shares600

Event2026-06-30

Filed2026-07-24

FDIS

FIDELITY COVINGTON TRUST

-0.47%

Shares211

Event2026-06-30

Filed2026-07-24

MEDTRONIC PLC

New

Shares275

Event2026-06-30

Filed2026-07-24

UNILEVER PLC

0.00%

Shares355

Event2026-06-30

Filed2026-07-24

WWD

WOODWARD INC

New

Shares50

Event2026-06-30

Filed2026-07-24

DEO

DIAGEO PLC

0.00%

Shares260

Event2026-06-30

Filed2026-07-24

PPG

PPG INDS INC

0.00%

Shares172

Event2026-06-30

Filed2026-07-24

SNDK

SANDISK CORP

0.00%

Shares9

Event2026-06-30

Filed2026-07-24

ANET

ARISTA NETWORKS INC

26.32%

Shares120

Event2026-06-30

Filed2026-07-24

DKNG

DRAFTKINGS INC NEW

3.61%

Shares803

Event2026-06-30

Filed2026-07-24

ADAM NAT RES FD INC

0.00%

Shares800

Event2026-06-30

Filed2026-07-24

DLR

DIGITAL RLTY TR INC

0.00%

Shares110

Event2026-06-30

Filed2026-07-24

CRM

SALESFORCE INC

12.73%

Shares124

Event2026-06-30

Filed2026-07-24

VDC

VANGUARD WORLD FD

0.00%

Shares86

Event2026-06-30

Filed2026-07-24

ETR

ENTERGY CORP NEW

0.00%

Shares168

Event2026-06-30

Filed2026-07-24

FDIG

FIDELITY COVINGTON TRUST

0.00%

Shares450

Event2026-06-30

Filed2026-07-24

WTRG

ESSENTIAL UTILS INC

0.00%

Shares500

Event2026-06-30

Filed2026-07-24

CLX

CLOROX CO DEL

0.00%

Shares200

Event2026-06-30

Filed2026-07-24

TXN

TEXAS INSTRS INC

0.00%

Shares63

Event2026-06-30

Filed2026-07-24

VTRS

VIATRIS INC

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-24

WDC

WESTERN DIGITAL CORP

0.00%

Shares29

Event2026-06-30

Filed2026-07-24

USB

US BANCORP

0.00%

Shares300

Event2026-06-30

Filed2026-07-24

HPS

HANCOCK JOHN PFD INCOME FD I

2.30%

Shares1.2K

Event2026-06-30

Filed2026-07-24

IHDG

WISDOMTREE TR

0.00%

Shares342

Event2026-06-30

Filed2026-07-24

CCL

CARNIVAL CORP LTD

New

Shares627

Event2026-06-30

Filed2026-07-24

PPT

PUTNAM PREMIER INCOME TR

0.00%

Shares5.0K

Event2026-06-30

Filed2026-07-24

PSX

PHILLIPS 66

0.00%

Shares100

Event2026-06-30

Filed2026-07-24

TDY

TELEDYNE TECHNOLOGIES INC

New

Shares25

Event2026-06-30

Filed2026-07-24

AEROVIRONMENT INC

0.00%

Shares100

Event2026-06-30

Filed2026-07-24

EIX

EDISON INTL

0.00%

Shares216

Event2026-06-30

Filed2026-07-24

GOVT

ISHARES TR

0.00%

Shares692

Event2026-06-30

Filed2026-07-24

ALPS ETF TR

0.00%

Shares300

Event2026-06-30

Filed2026-07-24

KVUE

KENVUE INC

New

Shares800

Event2026-06-30

Filed2026-07-24

CFG

CITIZENS FINL GROUP INC

0.00%

Shares218

Event2026-06-30

Filed2026-07-24

ENI SPA

0.00%

Shares325

Event2026-06-30

Filed2026-07-24

EOG

EOG RES INC

0.86%

Shares117

Event2026-06-30

Filed2026-07-24

ISHARES TR

0.00%

Shares153

Event2026-06-30

Filed2026-07-24

NEAR

ISHARES U S ETF TR

0.00%

Shares296

Event2026-06-30

Filed2026-07-24

EOI

EATON VANCE ENHANCED EQUITY

0.00%

Shares750

Event2026-06-30

Filed2026-07-24

GNRC

GENERAC HLDGS INC

0.00%

Shares50

Event2026-06-30

Filed2026-07-24

TPC

TUTOR PERINI CORP

0.00%

Shares175

Event2026-06-30

Filed2026-07-24

OTIS

OTIS WORLDWIDE CORP

0.00%

Shares200

Event2026-06-30

Filed2026-07-24

EVEREST GROUP LTD

0.00%

Shares40

Event2026-06-30

Filed2026-07-24

IJT

ISHARES TR

0.00%

Shares80

Event2026-06-30

Filed2026-07-24

ROST

ROSS STORES INC

0.00%

Shares67

Event2026-06-30

Filed2026-07-24

DOW

DOW HLDGS INC

-50.64%

Shares504

Event2026-06-30

Filed2026-07-24

EFR

EATON VANCE SR FLTNG RTE TR

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-24

NTRA

NATERA INC

0.00%

Shares50

Event2026-06-30

Filed2026-07-24

NWL

NEWELL BRANDS INC

0.50%

Shares2.2K

Event2026-06-30

Filed2026-07-24

IUSV

ISHARES TR

0.00%

Shares123

Event2026-06-30

Filed2026-07-24

AIRR

FIRST TR EXCHANGE TRADED FD

0.00%

Shares101

Event2026-06-30

Filed2026-07-24

WEYERHAEUSER CO

0.00%

Shares561

Event2026-06-30

Filed2026-07-24

SYK

STRYKER CORPORATION

-2.33%

Shares42

Event2026-06-30

Filed2026-07-24

KTOS

KRATOS DEFENSE &SEC SOLUTIO

60.61%

Shares265

Event2026-06-30

Filed2026-07-24

OWL

BLUE OWL CAPITAL INC

200.00%

Shares1.5K

Event2026-06-30

Filed2026-07-24

PSF

COHEN &STEERS SELECT PFD &

0.00%

Shares650

Event2026-06-30

Filed2026-07-24

FORD MTR CO

12.53%

Shares898

Event2026-06-30

Filed2026-07-24

ACCENTURE PLC IRELAND

0.00%

Shares100

Event2026-06-30

Filed2026-07-24

TJX

TJX COS INC NEW

-9.89%

Shares82

Event2026-06-30

Filed2026-07-24

PIO

INVESCO EXCH TRADED FD TR II

0.00%

Shares275

Event2026-06-30

Filed2026-07-24

VAW

VANGUARD WORLD FD

0.00%

Shares54

Event2026-06-30

Filed2026-07-24

XLC

SELECT SECTOR SPDR TR

-0.87%

Shares114

Event2026-06-30

Filed2026-07-24

SAM

BOSTON BEER INC

New

Shares66

Event2026-06-30

Filed2026-07-24

MSI

MOTOROLA SOLUTIONS INC

0.00%

Shares28

Event2026-06-30

Filed2026-07-24

WBS

WEBSTER FINL CORP

New

Shares150

Event2026-06-30

Filed2026-07-24

ARTY

ISHARES TR

0.00%

Shares150

Event2026-06-30

Filed2026-07-24

IDA

IDACORP INC

0.00%

Shares74

Event2026-06-30

Filed2026-07-24

JFR

NUVEEN FLOATING RATE INCOME

-31.81%

Shares1.5K

Event2026-06-30

Filed2026-07-24

AGIX

KRANESHARES TRUST

New

Shares225

Event2026-06-30

Filed2026-07-24

PINS

PINTEREST INC

New

Shares500

Event2026-06-30

Filed2026-07-24

IEI

ISHARES TR

0.00%

Shares89

Event2026-06-30

Filed2026-07-24

FDN

FIRST TR EXCHANGE-TRADED FD

0.00%

Shares39

Event2026-06-30

Filed2026-07-24

DOMINION ENERGY INC

0.00%

Shares150

Event2026-06-30

Filed2026-07-24

BBT

BEACON FINANCIAL CORP.

0.00%

Shares336

Event2026-06-30

Filed2026-07-24

FLUT

FLUTTER ENTMT PLC

0.00%

Shares100

Event2026-06-30

Filed2026-07-24

MNST

MONSTER BEVERAGE CORP NEW

0.00%

Shares104

Event2026-06-30

Filed2026-07-24

BXP

BXP INC

0.00%

Shares150

Event2026-06-30

Filed2026-07-24

ALIBABA GROUP HLDG LTD

0.00%

Shares100

Event2026-06-30

Filed2026-07-24

SCHF

SCHWAB STRATEGIC TR

New

Shares346

Event2026-06-30

Filed2026-07-24

WAYFAIR INC

0.00%

Shares100

Event2026-06-30

Filed2026-07-24

CHTR

CHARTER COMMUNICATIONS INC

-1.54%

Shares64

Event2026-06-30

Filed2026-07-24

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available