Sponsored

The Analysis of ENTRUST FINANCIAL LLC's Holdings & P&L

Currently, ENTRUST FINANCIAL LLC holds 445 types of securities in its portfolio with a total value $154.2M. In the most recent quarter, they have increased their positions in VOOG (+181.8K shares, valued at $15.0M), MGK (+5.4K shares, valued at $477.6K), AAPL (+1.6K shares, valued at $469.9K); decreased their positions in N/A (-3.8K shares, valued at $1.4M), BND (-11.9K shares, valued at $872.3K), CVLC (-8.6K shares, valued at $813.7K); initiated new positions in INTC (+758 shares, valued at $105.8K), VTR (+650 shares, valued at $57.7K), N/A (+158 shares, valued at $34.9K).

1M P&L

+6.1M+5.16%

3M P&L

+2.7M+2.23%

HY P&L

-73.5M-37.02%

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/A102.8M

84.1%

2Consumer Electronics3.1M

2.5%

3Insurance - Diversified1.7M

1.4%

Top Industries by Stock Count

1N/A81 stocks

20.9%

2Specialty Industrial Machinery12 stocks

3.1%

3Banks - Regional11 stocks

2.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VANGUARD INDEX FDS VANGUARD INDEX FDS57.7K shares-6.19%2026-06-302026-07-20

VOOG VANGUARD ADMIRAL FDS INC218.9K shares490.16%2026-06-302026-07-20

DFAC DIMENSIONAL ETF TRUST401.9K shares-2.99%2026-06-302026-07-20

DUHP DIMENSIONAL ETF TRUST393.7K shares-3.00%2026-06-302026-07-20

DFAI DIMENSIONAL ETF TRUST207.8K shares-3.12%2026-06-302026-07-20

VEA VANGUARD TAX-MANAGED FDS111.0K shares-5.49%2026-06-302026-07-20

DFAX DIMENSIONAL ETF TRUST208.3K shares-1.16%2026-06-302026-07-20

INVESCO EXCH TRADED FD TR II INVESCO EXCH TRADED FD TR II180.9K shares6.79%2026-06-302026-07-20

Sponsored

BND VANGUARD BD INDEX FDS57.2K shares-17.19%2026-06-302026-07-20

AAPL APPLE INC10.8K shares17.80%2026-06-302026-07-20

DFEM DIMENSIONAL ETF TRUST64.1K shares-4.30%2026-06-302026-07-20

VOO VANGUARD INDEX FDS3.2K shares0.19%2026-06-302026-07-20

VWO VANGUARD INTL EQUITY INDEX F33.2K shares-4.90%2026-06-302026-07-20

VMBS VANGUARD SCOTTSDALE FDS41.1K shares-14.25%2026-06-302026-07-20

BRK.B BERKSHIRE HATHAWAY INC DEL3.4K shares0.33%2026-06-302026-07-20

MSFT MICROSOFT CORP4.2K shares-3.89%2026-06-302026-07-20

Sponsored

JGRW TRUST FOR PROFESSIONAL MANAG57.8K shares3.45%2026-06-302026-07-20

VXUS VANGUARD STAR FDS17.1K shares-0.41%2026-06-302026-07-20

VB VANGUARD INDEX FDS4.1K shares-3.05%2026-06-302026-07-20

WORLD GOLD TR WORLD GOLD TR14.2K shares-1.87%2026-06-302026-07-20

VGSH VANGUARD SCOTTSDALE FDS19.3K shares-9.19%2026-06-302026-07-20

JPMORGAN CHASE & CO JPMORGAN CHASE & CO2.6K shares0.08%2026-06-302026-07-20

VGLT VANGUARD SCOTTSDALE FDS13.8K shares-15.70%2026-06-302026-07-20

IBM INTERNATIONAL BUSINESS MACHS2.5K shares-4.73%2026-06-302026-07-20

Sponsored

MGV VANGUARD WORLD FD3.9K shares-0.56%2026-06-302026-07-20

CVLC MORGAN STANLEY ETF TRUST6.4K shares-57.27%2026-06-302026-07-20

MGK VANGUARD WORLD FD6.8K shares400.07%2026-06-302026-07-20

CAT CATERPILLAR INC523 shares-0.38%2026-06-302026-07-20

GOOG ALPHABET INC1.5K shares-2.80%2026-06-302026-07-20

CISCO SYS INC CISCO SYS INC4.2K shares-0.84%2026-06-302026-07-20

VUG VANGUARD INDEX FDS5.1K shares500.12%2026-06-302026-07-20

EXXON MOBIL CORP EXXON MOBIL CORP3.1K shares0.10%2026-06-302026-07-20

Sponsored

ITOT ISHARES TR2.5K shares0.24%2026-06-302026-07-20

PNC PNC FINL SVCS GROUP INC1.7K shares0.00%2026-06-302026-07-20

RDN RADIAN GROUP INC10.8K shares0.00%2026-06-302026-07-20

AMZN AMAZON COM INC1.6K shares5.16%2026-06-302026-07-20

GOOGL ALPHABET INC1.0K shares8.06%2026-06-302026-07-20

SDY SPDR SERIES TRUST2.2K shares0.05%2026-06-302026-07-20

PPL CORP PPL CORP9.1K shares0.00%2026-06-302026-07-20

MDY STATE STR SPDR S&P MIDCAP 40450 shares0.00%2026-06-302026-07-20

Sponsored

TTE TOTALENERGIES SE3.9K shares0.00%2026-06-302026-07-20

PEG PUBLIC SVC ENTERPRISE GROUP3.6K shares0.00%2026-06-302026-07-20

NEXTERA ENERGY INC NEXTERA ENERGY INC3.1K shares0.00%2026-06-302026-07-20

ABBVIE INC ABBVIE INC1.1K shares0.00%2026-06-302026-07-20

ISHARES TR ISHARES TR2.6K shares0.99%2026-06-302026-07-20

VBK VANGUARD INDEX FDS650 shares0.00%2026-06-302026-07-20

HIG HARTFORD INSURANCE GROUP INC1.8K shares0.00%2026-06-302026-07-20

NVDA NVIDIA CORPORATION1.1K shares-37.91%2026-06-302026-07-20

Sponsored

VBR VANGUARD INDEX FDS886 shares0.45%2026-06-302026-07-20

DOMINION ENERGY INC DOMINION ENERGY INC3.1K shares0.52%2026-06-302026-07-20

TSM TAIWAN SEMICONDUCTOR MANUFAC438 shares0.00%2026-06-302026-07-20

VIG VANGUARD SPECIALIZED FUNDS855 shares0.00%2026-06-302026-07-20

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL207 shares935.00%2026-06-302026-07-20

FLEX FLEX LTD1.2K shares0.00%2026-06-302026-07-20

EFAV ISHARES TR2.2K shares1.92%2026-06-302026-07-20

VYM VANGUARD WHITEHALL FDS1.1K shares-0.70%2026-06-302026-07-20

Sponsored

BLK BLACKROCK INC180 shares0.00%2026-06-302026-07-20

VTWG VANGUARD SCOTTSDALE FDS593 shares0.00%2026-06-302026-07-20

PG PROCTER & GAMBLE CO1.2K shares0.26%2026-06-302026-07-20

VONG VANGUARD SCOTTSDALE FDS1.3K shares0.00%2026-06-302026-07-20

CGMU CAPITAL GRP FIXED INCM ETF T6.0K shares0.80%2026-06-302026-07-20

VISA INC VISA INC458 shares0.00%2026-06-302026-07-20

TXN TEXAS INSTRS INC525 shares-1.32%2026-06-302026-07-20

META PLATFORMS INC META PLATFORMS INC274 shares120.97%2026-06-302026-07-20

Sponsored

IWM ISHARES TR513 shares0.00%2026-06-302026-07-20

VCSH VANGUARD SCOTTSDALE FDS1.9K shares228.30%2026-06-302026-07-20

DELL DELL TECHNOLOGIES INC343 shares0.00%2026-06-302026-07-20

GLW CORNING INC559 shares-33.21%2026-06-302026-07-20

XLK SELECT SECTOR SPDR TR749 shares0.00%2026-06-302026-07-20

IWF ISHARES TR1.1K shares299.65%2026-06-302026-07-20

VTV VANGUARD INDEX FDS638 shares0.47%2026-06-302026-07-20

BA BOEING CO639 shares-0.16%2026-06-302026-07-20

Sponsored

JNJ JOHNSON & JOHNSON541 shares0.00%2026-06-302026-07-20

VXF VANGUARD INDEX FDS556 shares0.91%2026-06-302026-07-20

VO VANGUARD INDEX FDS1.6K shares300.00%2026-06-302026-07-20

TFC TRUIST FINL CORP2.6K shares0.00%2026-06-302026-07-20

RTX CORPORATION RTX CORPORATION668 shares2.30%2026-06-302026-07-20

ROP ROPER TECHNOLOGIES INC371 shares0.00%2026-06-302026-07-20

DVY ISHARES TR799 shares0.00%2026-06-302026-07-20

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T167 shares-0.60%2026-06-302026-07-20

Sponsored

APPLOVIN CORP APPLOVIN CORP239 shares-36.60%2026-06-302026-07-20

WTRG ESSENTIAL UTILS INC3.2K shares0.44%2026-06-302026-07-20

ACWI ISHARES TR751 shares0.67%2026-06-302026-07-20

VT VANGUARD INTL EQUITY INDEX F718 shares-2.45%2026-06-302026-07-20

MGC VANGUARD WORLD FD401 shares0.25%2026-06-302026-07-20

INTC INTEL CORP758 sharesnew addition2026-06-302026-07-20

PEP PEPSICO INC781 shares8.62%2026-06-302026-07-20

SCHW SCHWAB CHARLES CORP1.1K shares0.09%2026-06-302026-07-20

Sponsored

ORACLE CORP ORACLE CORP710 shares0.00%2026-06-302026-07-20

MASTERCARD INCORPORATED MASTERCARD INCORPORATED202 shares0.00%2026-06-302026-07-20

MFC MANULIFE FINL CORP2.5K shares0.00%2026-06-302026-07-20

GLD SPDR GOLD TR270 shares0.00%2026-06-302026-07-20

AWK AMERICAN WTR WKS CO INC NEW752 shares0.00%2026-06-302026-07-20

HIMS HIMS & HERS HEALTH INC2.8K shares0.00%2026-06-302026-07-20

IBIT ISHARES BITCOIN TRUST ETF2.9K shares1.78%2026-06-302026-07-20

COP CONOCOPHILLIPS910 shares-0.44%2026-06-302026-07-20

Sponsored

IJH ISHARES TR1.2K shares0.00%2026-06-302026-07-20

CORTEVA INC CORTEVA INC1.1K shares0.00%2026-06-302026-07-20

BAC BANK OF AMER CORP1.5K shares0.00%2026-06-302026-07-20

ABT ABBOTT LABORATORIES970 shares0.00%2026-06-302026-07-20

LIN LINDE PLC169 shares0.00%2026-06-302026-07-20

3M CO 3M CO541 shares0.00%2026-06-302026-07-20

IRM IRON MTN INC DEL649 shares0.93%2026-06-302026-07-20

TRMB TRIMBLE INC1.6K shares0.00%2026-06-302026-07-20

Sponsored

WDC WESTERN DIGITAL CORP125 shares-77.19%2026-06-302026-07-20

DE DEERE & CO126 shares0.00%2026-06-302026-07-20

CAH CARDINAL HEALTH INC335 shares0.00%2026-06-302026-07-20

ILMN ILLUMINA INC450 shares0.00%2026-06-302026-07-20

VZ VERIZON COMMUNICATIONS INC1.9K shares-3.67%2026-06-302026-07-20

T AT&T INC3.7K shares0.05%2026-06-302026-07-20

IDU ISHARES TR669 shares0.00%2026-06-302026-07-20

EMR EMERSON ELEC CO535 shares0.00%2026-06-302026-07-20

Sponsored

CMCSA COMCAST CORP NEW3.0K shares-1.37%2026-06-302026-07-20

DIS DISNEY WALT CO747 shares0.67%2026-06-302026-07-20

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC171 shares-7.07%2026-06-302026-07-20

TD TORONTO DOMINION BK ONT584 shares0.00%2026-06-302026-07-20

EPD ENTERPRISE PRODS PARTNERS L1.9K shares0.43%2026-06-302026-07-20

CVS CVS HEALTH CORP639 shares-9.10%2026-06-302026-07-20

PPG PPG INDS INC543 shares0.56%2026-06-302026-07-20

NVS NOVARTIS AG418 shares0.00%2026-06-302026-07-20

Sponsored

FULT FULTON FINL CORP PA2.7K shares0.87%2026-06-302026-07-20

LHX L3HARRIS TECHNOLOGIES INC221 shares0.00%2026-06-302026-07-20

VTRS VIATRIS INC4.0K shares0.00%2026-06-302026-07-20

HD HOME DEPOT INC181 shares0.00%2026-06-302026-07-20

WELL WELLTOWER INC280 shares0.00%2026-06-302026-07-20

PFE PFIZER INC2.6K shares-25.45%2026-06-302026-07-20

ARCH CAP GROUP LTD ARCH CAP GROUP LTD647 shares0.00%2026-06-302026-07-20

LOW LOWES COS INC283 shares4.43%2026-06-302026-07-20

Sponsored

COF CAPITAL ONE FINL CORP311 shares0.32%2026-06-302026-07-20

KEYS KEYSIGHT TECHNOLOGIES INC175 shares0.00%2026-06-302026-07-20

GE GE AEROSPACE161 shares-28.13%2026-06-302026-07-20

MCK MCKESSON CORP79 shares0.00%2026-06-302026-07-20

VOE VANGUARD INDEX FDS293 shares0.34%2026-06-302026-07-20

CHRW C H ROBINSON WORLDWIDE IN307 shares0.00%2026-06-302026-07-20

VTR VENTAS INC650 sharesnew addition2026-06-302026-07-20

SE SEA LTD588 shares0.00%2026-06-302026-07-20

Sponsored

LPLA LPL FINL HLDGS INC193 shares0.00%2026-06-302026-07-20

WFC WELLS FARGO & CO655 shares-0.15%2026-06-302026-07-20

SOUTHERN CO SOUTHERN CO545 shares0.00%2026-06-302026-07-20

ASTRAZENECA PLC ASTRAZENECA PLC274 shares0.00%2026-06-302026-07-20

PH PARKER-HANNIFIN CORP53 shares0.00%2026-06-302026-07-20

IYH ISHARES TR772 shares0.26%2026-06-302026-07-20

FITB FIFTH THIRD BANCORP917 shares0.00%2026-06-302026-07-20

VOT VANGUARD INDEX FDS165 shares0.00%2026-06-302026-07-20

Sponsored

FERG FERGUSON ENTERPRISES INC213 shares0.00%2026-06-302026-07-20

BMY BRISTOL-MYERS SQUIBB CO870 shares0.69%2026-06-302026-07-20

CI THE CIGNA GROUP180 shares0.56%2026-06-302026-07-20

IBN ICICI BANK LIMITED1.7K shares0.00%2026-06-302026-07-20

VRTX VERTEX PHARMACEUTICALS INC96 shares0.00%2026-06-302026-07-20

ADM ARCHER DANIELS MIDLAND CO617 shares0.00%2026-06-302026-07-20

TSLA TESLA INC111 shares-9.76%2026-06-302026-07-20

AJG GALLAGHER ARTHUR J & CO197 shares0.00%2026-06-302026-07-20

Sponsored

NVO NOVO-NORDISK A S874 shares0.00%2026-06-302026-07-20

RGA REINSURANCE GROUP AMER INC196 shares0.00%2026-06-302026-07-20

ITT ITT INC209 shares0.00%2026-06-302026-07-20

MRK MERCK & CO INC320 shares-36.25%2026-06-302026-07-20

DHR DANAHER CORP DEL208 shares0.00%2026-06-302026-07-20

VCLT VANGUARD SCOTTSDALE FDS525 shares0.00%2026-06-302026-07-20

THG HANOVER INS GROUP INC183 shares0.00%2026-06-302026-07-20

XYL XYLEM INC328 shares0.00%2026-06-302026-07-20

Sponsored

QCOM QUALCOMM INC209 shares-11.81%2026-06-302026-07-20

AGILENT TECHNOLOGIES INC AGILENT TECHNOLOGIES INC285 shares0.00%2026-06-302026-07-20

AXP AMERICAN EXPRESS CO111 shares0.00%2026-06-302026-07-20

SILA SILA REALTY TRUST INC1.2K shares0.00%2026-06-302026-07-20

CPK CHESAPEAKE UTILS CORP300 shares0.00%2026-06-302026-07-20

IVW ISHARES TR267 shares0.00%2026-06-302026-07-20

HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC158 sharesnew addition2026-06-302026-07-20

MS MORGAN STANLEY167 shares-8.74%2026-06-302026-07-20

Sponsored

KMB KIMBERLY-CLARK CORP315 shares0.00%2026-06-302026-07-20

USMV ISHARES TR347 shares0.29%2026-06-302026-07-20

BROADCOM INC BROADCOM INC88 shares17.33%2026-06-302026-07-20

MTCH MATCH GROUP INC NEW872 shares0.00%2026-06-302026-07-20

PCAR PACCAR INC274 shares0.00%2026-06-302026-07-20

BN BROOKFIELD CORP769 shares0.00%2026-06-302026-07-20

WMB WILLIAMS COS INC440 shares-7.76%2026-06-302026-07-20

NEA NUVEEN AMT FREE QLTY MUN INC2.7K shares0.00%2026-06-302026-07-20

Sponsored

PGR PROGRESSIVE CORP145 shares0.00%2026-06-302026-07-20

UGI UGI CORP NEW916 shares0.00%2026-06-302026-07-20

TRAVELERS COMPANIES INC TRAVELERS COMPANIES INC94 shares0.00%2026-06-302026-07-20

PM PHILIP MORRIS INTL INC170 shares-8.60%2026-06-302026-07-20

HONEYWELL INTL INC HONEYWELL INTL INC136 sharesnew addition2026-06-302026-07-20

IBKR INTERACTIVE BROKERS GROUP IN345 shares-26.60%2026-06-302026-07-20

NTAP NETAPP INC193 shares0.00%2026-06-302026-07-20

EXPE EXPEDIA GROUP INC113 shares0.00%2026-06-302026-07-20

Sponsored

WSM WILLIAMS SONOMA INC124 shares0.00%2026-06-302026-07-20

ABNB AIRBNB INC200 shares0.00%2026-06-302026-07-20

CRM SALESFORCE INC181 shares-1.09%2026-06-302026-07-20

IJR ISHARES TR190 shares6.15%2026-06-302026-07-20

ACUITY INC ACUITY INC75 shares0.00%2026-06-302026-07-20

LUV SOUTHWEST AIRLS CO547 shares10.28%2026-06-302026-07-20

MMC MARSH & MCLENNAN COS INC166 shares0.00%2026-06-302026-07-20

C CITIGROUP INC197 shares-8.37%2026-06-302026-07-20

Sponsored

CARR CARRIER GLOBAL CORPORATION375 shares0.00%2026-06-302026-07-20

GNTX GENTEX CORP1.1K shares20.02%2026-06-302026-07-20

SNA SNAP ON INC68 shares44.68%2026-06-302026-07-20

PHM PULTE GROUP INC199 shares56.69%2026-06-302026-07-20

Q QNITY ELECTRONICS INC167 shares0.00%2026-06-302026-07-20

ADOBE INC ADOBE INC133 shares0.00%2026-06-302026-07-20

UPS UNITED PARCEL SVCS INC251 shares0.00%2026-06-302026-07-20

MAS MASCO CORP328 shares15.90%2026-06-302026-07-20

Sponsored

ADI ANALOG DEVICES INC67 shares-45.08%2026-06-302026-07-20

QUAL ISHARES TR118 shares-73.60%2026-06-302026-07-20

TJX TJX COS INC NEW167 shares0.00%2026-06-302026-07-20

GS GOLDMAN SACHS GROUP INC25 shares0.00%2026-06-302026-07-20

BX BLACKSTONE INC213 shares0.47%2026-06-302026-07-20

CVX CHEVRON CORPORATION151 shares12.69%2026-06-302026-07-20

USB US BANCORP414 shares0.00%2026-06-302026-07-20

ULS UL SOLUTIONS INC245 shares0.00%2026-06-302026-07-20

Sponsored

CHUBB LIMITED CHUBB LIMITED73 shares-1.35%2026-06-302026-07-20

NXT NEXTPOWER INC209 shares0.00%2026-06-302026-07-20

WRB BERKLEY W R CORP352 shares0.00%2026-06-302026-07-20

ISHARES TR ISHARES TR33 shares0.00%2026-06-302026-07-20

ZWS ZURN ELKAY WATER SOLNS CORP489 shares0.00%2026-06-302026-07-20

TDY TELEDYNE TECHNOLOGIES INC37 shares0.00%2026-06-302026-07-20

MSCI MSCI INC44 shares0.00%2026-06-302026-07-20

WSO WATSCO INC59 shares0.00%2026-06-302026-07-20

Sponsored

NWN NORTHWEST NAT HLDG CO500 shares0.00%2026-06-302026-07-20

MDLN MEDLINE INC615 shares0.00%2026-06-302026-07-20

ICE INTERCONTINENTAL EXCHANGE IN194 sharesnew addition2026-06-302026-07-20

AMGN AMGEN INC65 shares0.00%2026-06-302026-07-20

ELV ELEVANCE HEALTH INC FORMERLY60 shares0.00%2026-06-302026-07-20

CCK CROWN HLDGS INC206 shares0.00%2026-06-302026-07-20

IYR ISHARES TR225 shares0.00%2026-06-302026-07-20

HOOD ROBINHOOD MKTS INC229 shares0.00%2026-06-302026-07-20

Sponsored

NDSN NORDSON CORP76 shares0.00%2026-06-302026-07-20

ALLISON TRANSMISSION HLDGS I ALLISON TRANSMISSION HLDGS I203 shares0.00%2026-06-302026-07-20

BLACKROCK ETF TRUST II BLACKROCK ETF TRUST II458 shares1.10%2026-06-302026-07-20

CDW CDW CORP162 shares0.00%2026-06-302026-07-20

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION24 shares4.35%2026-06-302026-07-20

WCC WESCO INTL INC64 shares0.00%2026-06-302026-07-20

EXC EXELON CORP473 shares0.00%2026-06-302026-07-20

CONSTELLATION BRANDS INC CONSTELLATION BRANDS INC158 shares3.95%2026-06-302026-07-20

Sponsored

LKQ LKQ CORP831 shares0.00%2026-06-302026-07-20

IXJ ISHARES TR220 shares0.00%2026-06-302026-07-20

CNC CENTENE CORP DEL335 shares13.18%2026-06-302026-07-20

ZM ZOOM COMMUNICATIONS INC249 shares21.46%2026-06-302026-07-20

SSNC SS&C TECH HLDGS339 shares20.21%2026-06-302026-07-20

NBIX NEUROCRINE BIOSCIENCES INC124 sharesnew addition2026-06-302026-07-20

SYY SYSCO CORP249 shares0.00%2026-06-302026-07-20

MU MICRON TECHNOLOGY INC18 sharesnew addition2026-06-302026-07-20

Sponsored

MGM MGM RESORTS INTERNATIONAL427 shares0.00%2026-06-302026-07-20

ALLEGION PLC ALLEGION PLC144 shares0.00%2026-06-302026-07-20

HXL HEXCEL CORP NEW200 shares0.00%2026-06-302026-07-20

WBD WARNER BROS DISCOVERY INC734 shares0.00%2026-06-302026-07-20

OXY OCCIDENTAL PETE CORP400 shares0.00%2026-06-302026-07-20

SAIA SAIA INC45 shares0.00%2026-06-302026-07-20

PCG PG&E CORP1.1K shares9.98%2026-06-302026-07-20

DVN DEVON ENERGY CORP NEW450 sharesnew addition2026-06-302026-07-20

Sponsored

UTHR UNITED THERAPEUTICS CORP DEL34 shares-29.17%2026-06-302026-07-20

FREEPORT MCMORAN INC FREEPORT MCMORAN INC289 shares-3.02%2026-06-302026-07-20

REGN REGENERON PHARMACEUTICALS29 shares-23.68%2026-06-302026-07-20

AMT AMERICAN TOWER CORP109 shares-6.84%2026-06-302026-07-20

LII LENNOX INTL INC31 shares0.00%2026-06-302026-07-20

PYPL PAYPAL HLDGS INC411 shares0.00%2026-06-302026-07-20

MEDTRONIC PLC MEDTRONIC PLC223 shares0.00%2026-06-302026-07-20

AEE AMEREN CORP154 shares0.00%2026-06-302026-07-20

Sponsored

JOHNSON CONTROLS INTERNATION JOHNSON CONTROLS INTERNATION117 shares0.00%2026-06-302026-07-20

CPRT COPART INC602 shares0.00%2026-06-302026-07-20

CSX CSX CORP353 shares-1.12%2026-06-302026-07-20

GD GENERAL DYNAMICS CORP47 shares0.00%2026-06-302026-07-20

APPLIED MATLS INC APPLIED MATLS INC23 shares-70.13%2026-06-302026-07-20

B BARRICK MNG CORP452 shares32.16%2026-06-302026-07-20

SCHD SCHWAB STRATEGIC TR522 sharesnew addition2026-06-302026-07-20

SERVICETITAN INC SERVICETITAN INC233 shares0.00%2026-06-302026-07-20

Sponsored

AXS AXIS CAP HLDGS LTD150 shares0.00%2026-06-302026-07-20

EPAM EPAM SYS INC203 shares26.88%2026-06-302026-07-20

BLDR BUILDERS FIRSTSOURCE INC180 shares0.00%2026-06-302026-07-20

AIG AMERICAN INTL GROUP INC216 shares-1.37%2026-06-302026-07-20

COO COOPER COS INC224 shares0.00%2026-06-302026-07-20

THO THOR INDS INC211 shares0.00%2026-06-302026-07-20

VDE VANGUARD WORLD FD103 shares0.00%2026-06-302026-07-20

DUPONT DE NEMOURS INC DUPONT DE NEMOURS INC111 sharesnew addition2026-06-302026-07-20

Sponsored

GGME INVESCO EXCHANGE TRADED FD T250 shares0.00%2026-06-302026-07-20

WFC-PL WELLS FARGO & CO13 shares0.00%2026-06-302026-07-20

ROL ROLLINS INC358 shares0.00%2026-06-302026-07-20

JKHY HENRY JACK & ASSOC INC108 shares0.00%2026-06-302026-07-20

ZBRA ZEBRA TECHNOLOGIES CORPORATI55 shares0.00%2026-06-302026-07-20

MPC MARATHON PETE CORP56 shares0.00%2026-06-302026-07-20

FTI TECHNIPFMC PLC207 shares-9.21%2026-06-302026-07-20

NCLH NORWEGIAN CRUISE LINE HLDGS650 sharesnew addition2026-06-302026-07-20

Sponsored

TSN TYSON FOODS INC239 shares0.00%2026-06-302026-07-20

GMED GLOBUS MED INC171 sharesnew addition2026-06-302026-07-20

IT GARTNER INC104 shares0.00%2026-06-302026-07-20

PBE INVESCO EXCHANGE TRADED FD T150 shares0.00%2026-06-302026-07-20

OTIS OTIS WORLDWIDE CORP187 shares0.00%2026-06-302026-07-20

SITEONE LANDSCAPE SUPPLY INC SITEONE LANDSCAPE SUPPLY INC114 shares0.00%2026-06-302026-07-20

BFAM BRIGHT HORIZONS FAM SOL IN D183 shares0.00%2026-06-302026-07-20

TGT TARGET CORP99 shares0.00%2026-06-302026-07-20

Sponsored

BJ BJS WHSL CLUB HLDGS INC148 shares0.00%2026-06-302026-07-20

JEPI J P MORGAN EXCHANGE TRADED F225 sharesnew addition2026-06-302026-07-20

CCI CROWN CASTLE INC166 shares-7.26%2026-06-302026-07-20

POOL CORP POOL CORP58 shares0.00%2026-06-302026-07-20

DOC HEALTHPEAK PROPERTIES INC574 shares-10.31%2026-06-302026-07-20

DOX AMDOCS LTD242 shares0.00%2026-06-302026-07-20

OLED UNIVERSAL DISPLAY CORP138 shares0.00%2026-06-302026-07-20

THC TENET HEALTHCARE CORP63 shares-1.56%2026-06-302026-07-20

Sponsored

MKL MARKEL GROUP INC6 shares0.00%2026-06-302026-07-20

TECK TECK RESOURCES LTD197 shares0.00%2026-06-302026-07-20

EXPO EXPONENT INC198 shares53.49%2026-06-302026-07-20

GPN GLOBAL PMTS INC159 sharesnew addition2026-06-302026-07-20

WMT WALMART INC102 shares0.00%2026-06-302026-07-20

DUK DUKE ENERGY CORP NEW91 shares0.00%2026-06-302026-07-20

COKE COCA COLA CONS INC60 shares0.00%2026-06-302026-07-20

ALC ALCON AG169 shares0.00%2026-06-302026-07-20

Sponsored

EFX EQUIFAX INC71 shares0.00%2026-06-302026-07-20

SUN SUNOCO LP/SUNOCO FIN CORP166 sharesnew addition2026-06-302026-07-20

RBC RBC BEARINGS INC16 shares0.00%2026-06-302026-07-20

SBUX STARBUCKS CORP100 shares1.01%2026-06-302026-07-20

HPS HANCOCK JOHN PFD INCOME FD I700 sharesnew addition2026-06-302026-07-20

DFAW DIMENSIONAL ETF TRUST122 shares-39.30%2026-06-302026-07-20

BNS BANK NOVA SCOTIA B C116 shares0.00%2026-06-302026-07-20

ALGN ALIGN TECHNOLOGY INC59 shares0.00%2026-06-302026-07-20

Sponsored

LYB LYONDELLBASELL INDUSTRIES NV186 shares124.10%2026-06-302026-07-20

HLNE HAMILTON LANE INC124 shares0.00%2026-06-302026-07-20

QSR RESTAURANT BRANDS INTL INC133 shares0.00%2026-06-302026-07-20

NXP NUVEEN SELECT TAX-FREE INCOM666 shares0.00%2026-06-302026-07-20

UL UNILEVER PLC157 shares0.00%2026-06-302026-07-20

BSY BENTLEY SYS INC315 shares0.00%2026-06-302026-07-20

HBAN HUNTINGTON BANCSHARES INC527 shares0.96%2026-06-302026-07-20

PSX PHILLIPS 6655 shares0.00%2026-06-302026-07-20

Sponsored

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC12 shares0.00%2026-06-302026-07-20

OLLI OLLIES BARGAIN OUTLET HLDGS119 shares0.00%2026-06-302026-07-20

ROAD CONSTRUCTION PARTNERS INC77 shares0.00%2026-06-302026-07-20

VICI VICI PPTYS INC340 shares0.00%2026-06-302026-07-20

UAL UNITED AIRLS HLDGS INC65 shares0.00%2026-06-302026-07-20

GIS GENERAL MILLS INC250 shares0.00%2026-06-302026-07-20

VFH VANGUARD WORLD FD65 shares-13.33%2026-06-302026-07-20

CAKE CHEESECAKE FACTORY INC104 shares0.00%2026-06-302026-07-20

Sponsored

GEV GE VERNOVA INC7 shares0.00%2026-06-302026-07-20

LDOS LEIDOS HOLDINGS INC79 shares0.00%2026-06-302026-07-20

TMO THERMO FISHER SCIENTIFIC INC16 shares0.00%2026-06-302026-07-20

PRU PRUDENTIAL FINL INC73 sharesnew addition2026-06-302026-07-20

CMI CUMMINS INC11 shares0.00%2026-06-302026-07-20

SOLV SOLVENTUM CORP101 shares-56.65%2026-06-302026-07-20

GPC GENUINE PARTS CO66 shares20.00%2026-06-302026-07-20

WDAY WORKDAY INC62 shares0.00%2026-06-302026-07-20

Sponsored

MO ALTRIA GROUP INC99 shares0.00%2026-06-302026-07-20

PRIMERICA INC PRIMERICA INC25 shares0.00%2026-06-302026-07-20

VGK VANGUARD INTL EQUITY INDEX F80 shares-23.81%2026-06-302026-07-20

KVUE KENVUE INC361 shares0.00%2026-06-302026-07-20

AMERIPRISE FINL INC AMERIPRISE FINL INC15 shares0.00%2026-06-302026-07-20

JBTM JBT MAREL CORPORATION46 shares0.00%2026-06-302026-07-20

WDFC WD 40 CO27 shares0.00%2026-06-302026-07-20

OC OWENS CORNING NEW41 shares0.00%2026-06-302026-07-20

Sponsored

AWI ARMSTRONG WORLD INDS INC NEW40 shares0.00%2026-06-302026-07-20

NKE NIKE INC155 shares24.00%2026-06-302026-07-20

BOH BANK HAWAII CORP78 shares0.00%2026-06-302026-07-20

HLI HOULIHAN LOKEY INC46 shares0.00%2026-06-302026-07-20

MDLZ MONDELEZ INTL INC106 shares0.00%2026-06-302026-07-20

RPM RPM INTL INC55 shares0.00%2026-06-302026-07-20

DEO DIAGEO PLC74 shares0.00%2026-06-302026-07-20

COHR COHERENT CORP15 shares0.00%2026-06-302026-07-20

Sponsored

PINS PINTEREST INC270 shares0.00%2026-06-302026-07-20

SON SONOCO PRODS CO100 shares0.00%2026-06-302026-07-20

OMC OMNICOM GROUP INC77 shares0.00%2026-06-302026-07-20

LSTR LANDSTAR SYS INC27 shares0.00%2026-06-302026-07-20

LMT LOCKHEED MARTIN CORP10 shares0.00%2026-06-302026-07-20

NOC NORTHROP GRUMMAN CORP10 shares0.00%2026-06-302026-07-20

AGCO AGCO CORP42 shares0.00%2026-06-302026-07-20

TTWO TAKE-TWO INTERACTIVE SOFTWAR20 shares0.00%2026-06-302026-07-20

Sponsored

ALH ALLIANCE LAUNDRY HLDGS INC188 shares0.00%2026-06-302026-07-20

DAL DELTA AIR LINES INC53 shares0.00%2026-06-302026-07-20

SYBT STOCK YDS BANCORP INC64 shares0.00%2026-06-302026-07-20

HLMN HILLMAN SOLUTIONS CORP576 shares0.00%2026-06-302026-07-20

GTY GETTY RLTY CORP NEW144 shares0.00%2026-06-302026-07-20

FUL FULLER H B CO82 shares0.00%2026-06-302026-07-20

CSW CSW INDUSTRIALS INC17 shares0.00%2026-06-302026-07-20

FSLR FIRST SOLAR INC20 shares0.00%2026-06-302026-07-20

Sponsored

FFIN FIRST FINL BANKSHARES INC130 shares0.00%2026-06-302026-07-20

UNF UNIFIRST CORP MASS17 shares0.00%2026-06-302026-07-20

DGX QUEST DIAGNOSTICS INC21 shares0.00%2026-06-302026-07-20

BRC BRADY CORP47 shares0.00%2026-06-302026-07-20

MOG.A MOOG INC10 shares0.00%2026-06-302026-07-20

BDX BECTON DICKINSON & CO28 shares0.00%2026-06-302026-07-20

BCE BCE INC193 shares-29.56%2026-06-302026-07-20

QURE UNIQURE NV90 shares0.00%2026-06-302026-07-20

Sponsored

ICLN ISHARES TR200 sharesnew addition2026-06-302026-07-20

ETHA ISHARES ETHEREUM TR343 shares17.06%2026-06-302026-07-20

PBH PRESTIGE CONSMR HEALTHCARE I84 shares0.00%2026-06-302026-07-20

EVTC EVERTEC INC138 shares0.00%2026-06-302026-07-20

VANGUARD WORLD FD VANGUARD WORLD FD50 sharesnew addition2026-06-302026-07-20

CHH CHOICE HOTELS INTL INC34 shares-77.78%2026-06-302026-07-20

RACE FERRARI N V10 shares0.00%2026-06-302026-07-20

UBER UBER TECHNOLOGIES INC50 shares0.00%2026-06-302026-07-20

Sponsored

RLI RLI CORP60 shares0.00%2026-06-302026-07-20

SOLS SOLSTICE ADVANCED MATLS INC40 shares0.00%2026-06-302026-07-20

ROK ROCKWELL AUTOMATION INC7 shares0.00%2026-06-302026-07-20

DOW DOW HLDGS INC119 shares-43.60%2026-06-302026-07-20

VSNT VERSANT MEDIA GROUP INC90 shares0.00%2026-06-302026-07-20

DB DEUTSCHE BK AG95 shares0.00%2026-06-302026-07-20

KD KYNDRYL HLDGS INC264 shares-8.97%2026-06-302026-07-20

ARTY ISHARES TR38 shares11.76%2026-06-302026-07-20

Sponsored

IAC PEOPLE INC61 shares0.00%2026-06-302026-07-20

VTIP VANGUARD MALVERN FDS56 sharesnew addition2026-06-302026-07-20

FIZZ NATIONAL BEVERAGE CORP89 shares0.00%2026-06-302026-07-20

EVLV EVOLV TECHNOLOGIES HLDNGS IN472 sharesnew addition2026-06-302026-07-20

INTU INTUIT10 shares0.00%2026-06-302026-07-20

TDC TERADATA CORP DEL73 shares-65.07%2026-06-302026-07-20

RIVIAN AUTOMOTIVE INC RIVIAN AUTOMOTIVE INC145 shares0.00%2026-06-302026-07-20

BOTZ GLOBAL X FDS65 shares8.33%2026-06-302026-07-20

Sponsored

KO COCA COLA CO30 shares0.00%2026-06-302026-07-20

DOV DOVER CORP10 shares0.00%2026-06-302026-07-20

MCD MCDONALDS CORP8 shares0.00%2026-06-302026-07-20

GENIUS SPORTS LIMITED GENIUS SPORTS LIMITED355 sharesnew addition2026-06-302026-07-20

DRS LEONARDO DRS INC49 shares0.00%2026-06-302026-07-20

LTRN LANTERN PHARMA INC500 sharesnew addition2026-06-302026-07-20

WASTE MGMT INC DEL WASTE MGMT INC DEL9 shares0.00%2026-06-302026-07-20

STUB STUBHUB HLDGS INC150 shares-40.00%2026-06-302026-07-20

Sponsored

TGTX TG THERAPEUTICS INC35 shares-30.00%2026-06-302026-07-20

VCRM VANGUARD MUN BD FDS25 shares-50.00%2026-06-302026-07-20

MGNI MAGNITE INC100 sharesnew addition2026-06-302026-07-20

OKLO OKLO INC35 sharesnew addition2026-06-302026-07-20

VIS VANGUARD WORLD FD5 sharesnew addition2026-06-302026-07-20

ANDG ANDERSEN GROUP INC44 sharesnew addition2026-06-302026-07-20

MYI BLACKROCK MUNIYIELD QUALITY148 sharesnew addition2026-06-302026-07-20

RKLB ROCKET LAB CORP15 shares0.00%2026-06-302026-07-20

Sponsored

MRVL MARVELL TECHNOLOGY INC5 shares-66.67%2026-06-302026-07-20

OXY.WS OCCIDENTAL PETE CORP50 shares0.00%2026-06-302026-07-20

PTLO PORTILLOS INC280 shares14.29%2026-06-302026-07-20

JBND J P MORGAN EXCHANGE TRADED F25 shares4.17%2026-06-302026-07-20

SNOWFLAKE INC SNOWFLAKE INC5 shares0.00%2026-06-302026-07-20

VFF VILLAGE FARMS INTL INC591 shares0.00%2026-06-302026-07-20

ZETA ZETA GLOBAL HOLDINGS CORP60 sharesnew addition2026-06-302026-07-20

EU ENCORE ENERGY CORP900 shares109.30%2026-06-302026-07-20

Sponsored

IP INTERNATIONAL PAPER CO30 sharesnew addition2026-06-302026-07-20

KYN KAYNE ANDERSON ENERGY INFRST77 shares0.00%2026-06-302026-07-20

TMQ TRILOGY METALS INC NEW300 shares-13.04%2026-06-302026-07-20

SJM SMUCKER J M CO9 shares0.00%2026-06-302026-07-20

NUVATION BIO INC NUVATION BIO INC160 sharesnew addition2026-06-302026-07-20

ATLX ATLAS LITHIUM CORP225 shares-4.66%2026-06-302026-07-20

AKBA AKEBIA THREAPEUTICS INC725 sharesnew addition2026-06-302026-07-20

VLTO VERALTO CORP8 shares0.00%2026-06-302026-07-20

Sponsored

IIPR INNOVATIVE INDL PPTYS INC11 shares0.00%2026-06-302026-07-20

GEHC GE HEALTHCARE TECHNOLOGIES I10 shares0.00%2026-06-302026-07-20

AVNS AVANOS MED INC25 shares0.00%2026-06-302026-07-20

DUOL DUOLINGO INC5 sharesnew addition2026-06-302026-07-20

FCEL FUELCELL ENERGY INC15 sharesnew addition2026-06-302026-07-20

SMR NUSCALE PWR CORP50 shares0.00%2026-06-302026-07-20

PTON PELOTON INTERACTIVE INC75 shares-81.25%2026-06-302026-07-20

WVE WAVE LIFE SCIENCES LTD75 shares-85.71%2026-06-302026-07-20

Sponsored

TLRY TILRAY BRANDS INC51 shares0.00%2026-06-302026-07-20

GRAL GRAIL INC2 shares0.00%2026-06-302026-07-20

ADVISORSHARES TR ADVISORSHARES TR23 shares0.00%2026-06-302026-07-20

CGC CANOPY GROWTH CORPORATION57 shares0.00%2026-06-302026-07-20

OLPX OLAPLEX HLDGS INC5 shares0.00%2026-06-302026-07-20

VANGUARD INDEX FDS

-6.19%

Shares57.7K

Event2026-06-30

Filed2026-07-20

VOOG

VANGUARD ADMIRAL FDS INC

490.16%

Shares218.9K

Event2026-06-30

Filed2026-07-20

DFAC

DIMENSIONAL ETF TRUST

-2.99%

Shares401.9K

Event2026-06-30

Filed2026-07-20

DUHP

DIMENSIONAL ETF TRUST

-3.00%

Shares393.7K

Event2026-06-30

Filed2026-07-20

DFAI

DIMENSIONAL ETF TRUST

-3.12%

Shares207.8K

Event2026-06-30

Filed2026-07-20

VEA

VANGUARD TAX-MANAGED FDS

-5.49%

Shares111.0K

Event2026-06-30

Filed2026-07-20

DFAX

DIMENSIONAL ETF TRUST

-1.16%

Shares208.3K

Event2026-06-30

Filed2026-07-20

INVESCO EXCH TRADED FD TR II

6.79%

Shares180.9K

Event2026-06-30

Filed2026-07-20

BND

VANGUARD BD INDEX FDS

-17.19%

Shares57.2K

Event2026-06-30

Filed2026-07-20

AAPL

APPLE INC

17.80%

Shares10.8K

Event2026-06-30

Filed2026-07-20

DFEM

DIMENSIONAL ETF TRUST

-4.30%

Shares64.1K

Event2026-06-30

Filed2026-07-20

VOO

VANGUARD INDEX FDS

0.19%

Shares3.2K

Event2026-06-30

Filed2026-07-20

VWO

VANGUARD INTL EQUITY INDEX F

-4.90%

Shares33.2K

Event2026-06-30

Filed2026-07-20

VMBS

VANGUARD SCOTTSDALE FDS

-14.25%

Shares41.1K

Event2026-06-30

Filed2026-07-20

BRK.B

BERKSHIRE HATHAWAY INC DEL

0.33%

Shares3.4K

Event2026-06-30

Filed2026-07-20

MSFT

MICROSOFT CORP

-3.89%

Shares4.2K

Event2026-06-30

Filed2026-07-20

JGRW

TRUST FOR PROFESSIONAL MANAG

3.45%

Shares57.8K

Event2026-06-30

Filed2026-07-20

VXUS

VANGUARD STAR FDS

-0.41%

Shares17.1K

Event2026-06-30

Filed2026-07-20

VANGUARD INDEX FDS

-3.05%

Shares4.1K

Event2026-06-30

Filed2026-07-20

WORLD GOLD TR

-1.87%

Shares14.2K

Event2026-06-30

Filed2026-07-20

VGSH

VANGUARD SCOTTSDALE FDS

-9.19%

Shares19.3K

Event2026-06-30

Filed2026-07-20

JPMORGAN CHASE & CO

0.08%

Shares2.6K

Event2026-06-30

Filed2026-07-20

VGLT

VANGUARD SCOTTSDALE FDS

-15.70%

Shares13.8K

Event2026-06-30

Filed2026-07-20

IBM

INTERNATIONAL BUSINESS MACHS

-4.73%

Shares2.5K

Event2026-06-30

Filed2026-07-20

MGV

VANGUARD WORLD FD

-0.56%

Shares3.9K

Event2026-06-30

Filed2026-07-20

CVLC

MORGAN STANLEY ETF TRUST

-57.27%

Shares6.4K

Event2026-06-30

Filed2026-07-20

MGK

VANGUARD WORLD FD

400.07%

Shares6.8K

Event2026-06-30

Filed2026-07-20

CAT

CATERPILLAR INC

-0.38%

Shares523

Event2026-06-30

Filed2026-07-20

GOOG

ALPHABET INC

-2.80%

Shares1.5K

Event2026-06-30

Filed2026-07-20

CISCO SYS INC

-0.84%

Shares4.2K

Event2026-06-30

Filed2026-07-20

VUG

VANGUARD INDEX FDS

500.12%

Shares5.1K

Event2026-06-30

Filed2026-07-20

EXXON MOBIL CORP

0.10%

Shares3.1K

Event2026-06-30

Filed2026-07-20

ITOT

ISHARES TR

0.24%

Shares2.5K

Event2026-06-30

Filed2026-07-20

PNC

PNC FINL SVCS GROUP INC

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-20

RDN

RADIAN GROUP INC

0.00%

Shares10.8K

Event2026-06-30

Filed2026-07-20

AMZN

AMAZON COM INC

5.16%

Shares1.6K

Event2026-06-30

Filed2026-07-20

GOOGL

ALPHABET INC

8.06%

Shares1.0K

Event2026-06-30

Filed2026-07-20

SDY

SPDR SERIES TRUST

0.05%

Shares2.2K

Event2026-06-30

Filed2026-07-20

PPL CORP

0.00%

Shares9.1K

Event2026-06-30

Filed2026-07-20

MDY

STATE STR SPDR S&P MIDCAP 40

0.00%

Shares450

Event2026-06-30

Filed2026-07-20

TTE

TOTALENERGIES SE

0.00%

Shares3.9K

Event2026-06-30

Filed2026-07-20

PEG

PUBLIC SVC ENTERPRISE GROUP

0.00%

Shares3.6K

Event2026-06-30

Filed2026-07-20

NEXTERA ENERGY INC

0.00%

Shares3.1K

Event2026-06-30

Filed2026-07-20

ABBVIE INC

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-20

ISHARES TR

0.99%

Shares2.6K

Event2026-06-30

Filed2026-07-20

VBK

VANGUARD INDEX FDS

0.00%

Shares650

Event2026-06-30

Filed2026-07-20

HIG

HARTFORD INSURANCE GROUP INC

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-20

NVDA

NVIDIA CORPORATION

-37.91%

Shares1.1K

Event2026-06-30

Filed2026-07-20

VBR

VANGUARD INDEX FDS

0.45%

Shares886

Event2026-06-30

Filed2026-07-20

DOMINION ENERGY INC

0.52%

Shares3.1K

Event2026-06-30

Filed2026-07-20

TSM

TAIWAN SEMICONDUCTOR MANUFAC

0.00%

Shares438

Event2026-06-30

Filed2026-07-20

VIG

VANGUARD SPECIALIZED FUNDS

0.00%

Shares855

Event2026-06-30

Filed2026-07-20

SEAGATE TECHNOLOGY HLDNGS PL

935.00%

Shares207

Event2026-06-30

Filed2026-07-20

FLEX

FLEX LTD

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-20

EFAV

ISHARES TR

1.92%

Shares2.2K

Event2026-06-30

Filed2026-07-20

VYM

VANGUARD WHITEHALL FDS

-0.70%

Shares1.1K

Event2026-06-30

Filed2026-07-20

BLK

BLACKROCK INC

0.00%

Shares180

Event2026-06-30

Filed2026-07-20

VTWG

VANGUARD SCOTTSDALE FDS

0.00%

Shares593

Event2026-06-30

Filed2026-07-20

PROCTER & GAMBLE CO

0.26%

Shares1.2K

Event2026-06-30

Filed2026-07-20

VONG

VANGUARD SCOTTSDALE FDS

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-20

CGMU

CAPITAL GRP FIXED INCM ETF T

0.80%

Shares6.0K

Event2026-06-30

Filed2026-07-20

VISA INC

0.00%

Shares458

Event2026-06-30

Filed2026-07-20

TXN

TEXAS INSTRS INC

-1.32%

Shares525

Event2026-06-30

Filed2026-07-20

META PLATFORMS INC

120.97%

Shares274

Event2026-06-30

Filed2026-07-20

IWM

ISHARES TR

0.00%

Shares513

Event2026-06-30

Filed2026-07-20

VCSH

VANGUARD SCOTTSDALE FDS

228.30%

Shares1.9K

Event2026-06-30

Filed2026-07-20

DELL

DELL TECHNOLOGIES INC

0.00%

Shares343

Event2026-06-30

Filed2026-07-20

GLW

CORNING INC

-33.21%

Shares559

Event2026-06-30

Filed2026-07-20

XLK

SELECT SECTOR SPDR TR

0.00%

Shares749

Event2026-06-30

Filed2026-07-20

IWF

ISHARES TR

299.65%

Shares1.1K

Event2026-06-30

Filed2026-07-20

VTV

VANGUARD INDEX FDS

0.47%

Shares638

Event2026-06-30

Filed2026-07-20

BOEING CO

-0.16%

Shares639

Event2026-06-30

Filed2026-07-20

JNJ

JOHNSON & JOHNSON

0.00%

Shares541

Event2026-06-30

Filed2026-07-20

VXF

VANGUARD INDEX FDS

0.91%

Shares556

Event2026-06-30

Filed2026-07-20

VANGUARD INDEX FDS

300.00%

Shares1.6K

Event2026-06-30

Filed2026-07-20

TFC

TRUIST FINL CORP

0.00%

Shares2.6K

Event2026-06-30

Filed2026-07-20

RTX CORPORATION

2.30%

Shares668

Event2026-06-30

Filed2026-07-20

ROP

ROPER TECHNOLOGIES INC

0.00%

Shares371

Event2026-06-30

Filed2026-07-20

DVY

ISHARES TR

0.00%

Shares799

Event2026-06-30

Filed2026-07-20

STATE STR SPDR S&P 500 ETF T

-0.60%

Shares167

Event2026-06-30

Filed2026-07-20

APPLOVIN CORP

-36.60%

Shares239

Event2026-06-30

Filed2026-07-20

WTRG

ESSENTIAL UTILS INC

0.44%

Shares3.2K

Event2026-06-30

Filed2026-07-20

ACWI

ISHARES TR

0.67%

Shares751

Event2026-06-30

Filed2026-07-20

VANGUARD INTL EQUITY INDEX F

-2.45%

Shares718

Event2026-06-30

Filed2026-07-20

MGC

VANGUARD WORLD FD

0.25%

Shares401

Event2026-06-30

Filed2026-07-20

INTC

INTEL CORP

New

Shares758

Event2026-06-30

Filed2026-07-20

PEP

PEPSICO INC

8.62%

Shares781

Event2026-06-30

Filed2026-07-20

SCHW

SCHWAB CHARLES CORP

0.09%

Shares1.1K

Event2026-06-30

Filed2026-07-20

ORACLE CORP

0.00%

Shares710

Event2026-06-30

Filed2026-07-20

MASTERCARD INCORPORATED

0.00%

Shares202

Event2026-06-30

Filed2026-07-20

MFC

MANULIFE FINL CORP

0.00%

Shares2.5K

Event2026-06-30

Filed2026-07-20

GLD

SPDR GOLD TR

0.00%

Shares270

Event2026-06-30

Filed2026-07-20

AWK

AMERICAN WTR WKS CO INC NEW

0.00%

Shares752

Event2026-06-30

Filed2026-07-20

HIMS

HIMS & HERS HEALTH INC

0.00%

Shares2.8K

Event2026-06-30

Filed2026-07-20

IBIT

ISHARES BITCOIN TRUST ETF

1.78%

Shares2.9K

Event2026-06-30

Filed2026-07-20

COP

CONOCOPHILLIPS

-0.44%

Shares910

Event2026-06-30

Filed2026-07-20

IJH

ISHARES TR

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-20

CORTEVA INC

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-20

BAC

BANK OF AMER CORP

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-20

ABT

ABBOTT LABORATORIES

0.00%

Shares970

Event2026-06-30

Filed2026-07-20

LIN

LINDE PLC

0.00%

Shares169

Event2026-06-30

Filed2026-07-20

3M CO

0.00%

Shares541

Event2026-06-30

Filed2026-07-20

IRM

IRON MTN INC DEL

0.93%

Shares649

Event2026-06-30

Filed2026-07-20

TRMB

TRIMBLE INC

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-20

WDC

WESTERN DIGITAL CORP

-77.19%

Shares125

Event2026-06-30

Filed2026-07-20

DEERE & CO

0.00%

Shares126

Event2026-06-30

Filed2026-07-20

CAH

CARDINAL HEALTH INC

0.00%

Shares335

Event2026-06-30

Filed2026-07-20

ILMN

ILLUMINA INC

0.00%

Shares450

Event2026-06-30

Filed2026-07-20

VERIZON COMMUNICATIONS INC

-3.67%

Shares1.9K

Event2026-06-30

Filed2026-07-20

AT&T INC

0.05%

Shares3.7K

Event2026-06-30

Filed2026-07-20

IDU

ISHARES TR

0.00%

Shares669

Event2026-06-30

Filed2026-07-20

EMR

EMERSON ELEC CO

0.00%

Shares535

Event2026-06-30

Filed2026-07-20

CMCSA

COMCAST CORP NEW

-1.37%

Shares3.0K

Event2026-06-30

Filed2026-07-20

DIS

DISNEY WALT CO

0.67%

Shares747

Event2026-06-30

Filed2026-07-20

UNITEDHEALTH GROUP INC

-7.07%

Shares171

Event2026-06-30

Filed2026-07-20

TORONTO DOMINION BK ONT

0.00%

Shares584

Event2026-06-30

Filed2026-07-20

EPD

ENTERPRISE PRODS PARTNERS L

0.43%

Shares1.9K

Event2026-06-30

Filed2026-07-20

CVS

CVS HEALTH CORP

-9.10%

Shares639

Event2026-06-30

Filed2026-07-20

PPG

PPG INDS INC

0.56%

Shares543

Event2026-06-30

Filed2026-07-20

NVS

NOVARTIS AG

0.00%

Shares418

Event2026-06-30

Filed2026-07-20

FULT

FULTON FINL CORP PA

0.87%

Shares2.7K

Event2026-06-30

Filed2026-07-20

LHX

L3HARRIS TECHNOLOGIES INC

0.00%

Shares221

Event2026-06-30

Filed2026-07-20

VTRS

VIATRIS INC

0.00%

Shares4.0K

Event2026-06-30

Filed2026-07-20

HOME DEPOT INC

0.00%

Shares181

Event2026-06-30

Filed2026-07-20

WELL

WELLTOWER INC

0.00%

Shares280

Event2026-06-30

Filed2026-07-20

PFE

PFIZER INC

-25.45%

Shares2.6K

Event2026-06-30

Filed2026-07-20

ARCH CAP GROUP LTD

0.00%

Shares647

Event2026-06-30

Filed2026-07-20

LOW

LOWES COS INC

4.43%

Shares283

Event2026-06-30

Filed2026-07-20

COF

CAPITAL ONE FINL CORP

0.32%

Shares311

Event2026-06-30

Filed2026-07-20

KEYS

KEYSIGHT TECHNOLOGIES INC

0.00%

Shares175

Event2026-06-30

Filed2026-07-20

GE AEROSPACE

-28.13%

Shares161

Event2026-06-30

Filed2026-07-20

MCK

MCKESSON CORP

0.00%

Shares79

Event2026-06-30

Filed2026-07-20

VOE

VANGUARD INDEX FDS

0.34%

Shares293

Event2026-06-30

Filed2026-07-20

CHRW

C H ROBINSON WORLDWIDE IN

0.00%

Shares307

Event2026-06-30

Filed2026-07-20

VTR

VENTAS INC

New

Shares650

Event2026-06-30

Filed2026-07-20

SEA LTD

0.00%

Shares588

Event2026-06-30

Filed2026-07-20

LPLA

LPL FINL HLDGS INC

0.00%

Shares193

Event2026-06-30

Filed2026-07-20

WFC

WELLS FARGO & CO

-0.15%

Shares655

Event2026-06-30

Filed2026-07-20

SOUTHERN CO

0.00%

Shares545

Event2026-06-30

Filed2026-07-20

ASTRAZENECA PLC

0.00%

Shares274

Event2026-06-30

Filed2026-07-20

PARKER-HANNIFIN CORP

0.00%

Shares53

Event2026-06-30

Filed2026-07-20

IYH

ISHARES TR

0.26%

Shares772

Event2026-06-30

Filed2026-07-20

FITB

FIFTH THIRD BANCORP

0.00%

Shares917

Event2026-06-30

Filed2026-07-20

VOT

VANGUARD INDEX FDS

0.00%

Shares165

Event2026-06-30

Filed2026-07-20

FERG

FERGUSON ENTERPRISES INC

0.00%

Shares213

Event2026-06-30

Filed2026-07-20

BMY

BRISTOL-MYERS SQUIBB CO

0.69%

Shares870

Event2026-06-30

Filed2026-07-20

THE CIGNA GROUP

0.56%

Shares180

Event2026-06-30

Filed2026-07-20

IBN

ICICI BANK LIMITED

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-20

VRTX

VERTEX PHARMACEUTICALS INC

0.00%

Shares96

Event2026-06-30

Filed2026-07-20

ADM

ARCHER DANIELS MIDLAND CO

0.00%

Shares617

Event2026-06-30

Filed2026-07-20

TSLA

TESLA INC

-9.76%

Shares111

Event2026-06-30

Filed2026-07-20

AJG

GALLAGHER ARTHUR J & CO

0.00%

Shares197

Event2026-06-30

Filed2026-07-20

NVO

NOVO-NORDISK A S

0.00%

Shares874

Event2026-06-30

Filed2026-07-20

RGA

REINSURANCE GROUP AMER INC

0.00%

Shares196

Event2026-06-30

Filed2026-07-20

ITT

ITT INC

0.00%

Shares209

Event2026-06-30

Filed2026-07-20

MRK

MERCK & CO INC

-36.25%

Shares320

Event2026-06-30

Filed2026-07-20

DHR

DANAHER CORP DEL

0.00%

Shares208

Event2026-06-30

Filed2026-07-20

VCLT

VANGUARD SCOTTSDALE FDS

0.00%

Shares525

Event2026-06-30

Filed2026-07-20

THG

HANOVER INS GROUP INC

0.00%

Shares183

Event2026-06-30

Filed2026-07-20

XYL

XYLEM INC

0.00%

Shares328

Event2026-06-30

Filed2026-07-20

QCOM

QUALCOMM INC

-11.81%

Shares209

Event2026-06-30

Filed2026-07-20

AGILENT TECHNOLOGIES INC

0.00%

Shares285

Event2026-06-30

Filed2026-07-20

AXP

AMERICAN EXPRESS CO

0.00%

Shares111

Event2026-06-30

Filed2026-07-20

SILA

SILA REALTY TRUST INC

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-20

CPK

CHESAPEAKE UTILS CORP

0.00%

Shares300

Event2026-06-30

Filed2026-07-20

IVW

ISHARES TR

0.00%

Shares267

Event2026-06-30

Filed2026-07-20

HONEYWELL AEROSPACE INC

New

Shares158

Event2026-06-30

Filed2026-07-20

MORGAN STANLEY

-8.74%

Shares167

Event2026-06-30

Filed2026-07-20

KMB

KIMBERLY-CLARK CORP

0.00%

Shares315

Event2026-06-30

Filed2026-07-20

USMV

ISHARES TR

0.29%

Shares347

Event2026-06-30

Filed2026-07-20

BROADCOM INC

17.33%

Shares88

Event2026-06-30

Filed2026-07-20

MTCH

MATCH GROUP INC NEW

0.00%

Shares872

Event2026-06-30

Filed2026-07-20

PCAR

PACCAR INC

0.00%

Shares274

Event2026-06-30

Filed2026-07-20

BROOKFIELD CORP

0.00%

Shares769

Event2026-06-30

Filed2026-07-20

WMB

WILLIAMS COS INC

-7.76%

Shares440

Event2026-06-30

Filed2026-07-20

NEA

NUVEEN AMT FREE QLTY MUN INC

0.00%

Shares2.7K

Event2026-06-30

Filed2026-07-20

PGR

PROGRESSIVE CORP

0.00%

Shares145

Event2026-06-30

Filed2026-07-20

UGI

UGI CORP NEW

0.00%

Shares916

Event2026-06-30

Filed2026-07-20

TRAVELERS COMPANIES INC

0.00%

Shares94

Event2026-06-30

Filed2026-07-20

PHILIP MORRIS INTL INC

-8.60%

Shares170

Event2026-06-30

Filed2026-07-20

HONEYWELL INTL INC

New

Shares136

Event2026-06-30

Filed2026-07-20

IBKR

INTERACTIVE BROKERS GROUP IN

-26.60%

Shares345

Event2026-06-30

Filed2026-07-20

NTAP

NETAPP INC

0.00%

Shares193

Event2026-06-30

Filed2026-07-20

EXPE

EXPEDIA GROUP INC

0.00%

Shares113

Event2026-06-30

Filed2026-07-20

WSM

WILLIAMS SONOMA INC

0.00%

Shares124

Event2026-06-30

Filed2026-07-20

ABNB

AIRBNB INC

0.00%

Shares200

Event2026-06-30

Filed2026-07-20

CRM

SALESFORCE INC

-1.09%

Shares181

Event2026-06-30

Filed2026-07-20

IJR

ISHARES TR

6.15%

Shares190

Event2026-06-30

Filed2026-07-20

ACUITY INC

0.00%

Shares75

Event2026-06-30

Filed2026-07-20

LUV

SOUTHWEST AIRLS CO

10.28%

Shares547

Event2026-06-30

Filed2026-07-20

MMC

MARSH & MCLENNAN COS INC

0.00%

Shares166

Event2026-06-30

Filed2026-07-20

CITIGROUP INC

-8.37%

Shares197

Event2026-06-30

Filed2026-07-20

CARR

CARRIER GLOBAL CORPORATION

0.00%

Shares375

Event2026-06-30

Filed2026-07-20

GNTX

GENTEX CORP

20.02%

Shares1.1K

Event2026-06-30

Filed2026-07-20

SNA

SNAP ON INC

44.68%

Shares68

Event2026-06-30

Filed2026-07-20

PHM

PULTE GROUP INC

56.69%

Shares199

Event2026-06-30

Filed2026-07-20

QNITY ELECTRONICS INC

0.00%

Shares167

Event2026-06-30

Filed2026-07-20

ADOBE INC

0.00%

Shares133

Event2026-06-30

Filed2026-07-20

UPS

UNITED PARCEL SVCS INC

0.00%

Shares251

Event2026-06-30

Filed2026-07-20

MAS

MASCO CORP

15.90%

Shares328

Event2026-06-30

Filed2026-07-20

ADI

ANALOG DEVICES INC

-45.08%

Shares67

Event2026-06-30

Filed2026-07-20

QUAL

ISHARES TR

-73.60%

Shares118

Event2026-06-30

Filed2026-07-20

TJX

TJX COS INC NEW

0.00%

Shares167

Event2026-06-30

Filed2026-07-20

GOLDMAN SACHS GROUP INC

0.00%

Shares25

Event2026-06-30

Filed2026-07-20

BLACKSTONE INC

0.47%

Shares213

Event2026-06-30

Filed2026-07-20

CVX

CHEVRON CORPORATION

12.69%

Shares151

Event2026-06-30

Filed2026-07-20

USB

US BANCORP

0.00%

Shares414

Event2026-06-30

Filed2026-07-20

ULS

UL SOLUTIONS INC

0.00%

Shares245

Event2026-06-30

Filed2026-07-20

CHUBB LIMITED

-1.35%

Shares73

Event2026-06-30

Filed2026-07-20

NXT

NEXTPOWER INC

0.00%

Shares209

Event2026-06-30

Filed2026-07-20

WRB

BERKLEY W R CORP

0.00%

Shares352

Event2026-06-30

Filed2026-07-20

ISHARES TR

0.00%

Shares33

Event2026-06-30

Filed2026-07-20

ZWS

ZURN ELKAY WATER SOLNS CORP

0.00%

Shares489

Event2026-06-30

Filed2026-07-20

TDY

TELEDYNE TECHNOLOGIES INC

0.00%

Shares37

Event2026-06-30

Filed2026-07-20

MSCI

MSCI INC

0.00%

Shares44

Event2026-06-30

Filed2026-07-20

WSO

WATSCO INC

0.00%

Shares59

Event2026-06-30

Filed2026-07-20

NWN

NORTHWEST NAT HLDG CO

0.00%

Shares500

Event2026-06-30

Filed2026-07-20

MDLN

MEDLINE INC

0.00%

Shares615

Event2026-06-30

Filed2026-07-20

ICE

INTERCONTINENTAL EXCHANGE IN

New

Shares194

Event2026-06-30

Filed2026-07-20

AMGN

AMGEN INC

0.00%

Shares65

Event2026-06-30

Filed2026-07-20

ELV

ELEVANCE HEALTH INC FORMERLY

0.00%

Shares60

Event2026-06-30

Filed2026-07-20

CCK

CROWN HLDGS INC

0.00%

Shares206

Event2026-06-30

Filed2026-07-20

IYR

ISHARES TR

0.00%

Shares225

Event2026-06-30

Filed2026-07-20

HOOD

ROBINHOOD MKTS INC

0.00%

Shares229

Event2026-06-30

Filed2026-07-20

NDSN

NORDSON CORP

0.00%

Shares76

Event2026-06-30

Filed2026-07-20

ALLISON TRANSMISSION HLDGS I

0.00%

Shares203

Event2026-06-30

Filed2026-07-20

BLACKROCK ETF TRUST II

1.10%

Shares458

Event2026-06-30

Filed2026-07-20

CDW

CDW CORP

0.00%

Shares162

Event2026-06-30

Filed2026-07-20

COSTCO WHOLESALE CORPORATION

4.35%

Shares24

Event2026-06-30

Filed2026-07-20

WCC

WESCO INTL INC

0.00%

Shares64

Event2026-06-30

Filed2026-07-20

EXC

EXELON CORP

0.00%

Shares473

Event2026-06-30

Filed2026-07-20

CONSTELLATION BRANDS INC

3.95%

Shares158

Event2026-06-30

Filed2026-07-20

LKQ

LKQ CORP

0.00%

Shares831

Event2026-06-30

Filed2026-07-20

IXJ

ISHARES TR

0.00%

Shares220

Event2026-06-30

Filed2026-07-20

CNC

CENTENE CORP DEL

13.18%

Shares335

Event2026-06-30

Filed2026-07-20

ZOOM COMMUNICATIONS INC

21.46%

Shares249

Event2026-06-30

Filed2026-07-20

SSNC

SS&C TECH HLDGS

20.21%

Shares339

Event2026-06-30

Filed2026-07-20

NBIX

NEUROCRINE BIOSCIENCES INC

New

Shares124

Event2026-06-30

Filed2026-07-20

SYY

SYSCO CORP

0.00%

Shares249

Event2026-06-30

Filed2026-07-20

MICRON TECHNOLOGY INC

New

Shares18

Event2026-06-30

Filed2026-07-20

MGM

MGM RESORTS INTERNATIONAL

0.00%

Shares427

Event2026-06-30

Filed2026-07-20

ALLEGION PLC

0.00%

Shares144

Event2026-06-30

Filed2026-07-20

HXL

HEXCEL CORP NEW

0.00%

Shares200

Event2026-06-30

Filed2026-07-20

WBD

WARNER BROS DISCOVERY INC

0.00%

Shares734

Event2026-06-30

Filed2026-07-20

OXY

OCCIDENTAL PETE CORP

0.00%

Shares400

Event2026-06-30

Filed2026-07-20

SAIA

SAIA INC

0.00%

Shares45

Event2026-06-30

Filed2026-07-20

PCG

PG&E CORP

9.98%

Shares1.1K

Event2026-06-30

Filed2026-07-20

DVN

DEVON ENERGY CORP NEW

New

Shares450

Event2026-06-30

Filed2026-07-20

UTHR

UNITED THERAPEUTICS CORP DEL

-29.17%

Shares34

Event2026-06-30

Filed2026-07-20

FREEPORT MCMORAN INC

-3.02%

Shares289

Event2026-06-30

Filed2026-07-20

REGN

REGENERON PHARMACEUTICALS

-23.68%

Shares29

Event2026-06-30

Filed2026-07-20

AMT

AMERICAN TOWER CORP

-6.84%

Shares109

Event2026-06-30

Filed2026-07-20

LII

LENNOX INTL INC

0.00%

Shares31

Event2026-06-30

Filed2026-07-20

PYPL

PAYPAL HLDGS INC

0.00%

Shares411

Event2026-06-30

Filed2026-07-20

MEDTRONIC PLC

0.00%

Shares223

Event2026-06-30

Filed2026-07-20

AEE

AMEREN CORP

0.00%

Shares154

Event2026-06-30

Filed2026-07-20

JOHNSON CONTROLS INTERNATION

0.00%

Shares117

Event2026-06-30

Filed2026-07-20

CPRT

COPART INC

0.00%

Shares602

Event2026-06-30

Filed2026-07-20

CSX

CSX CORP

-1.12%

Shares353

Event2026-06-30

Filed2026-07-20

GENERAL DYNAMICS CORP

0.00%

Shares47

Event2026-06-30

Filed2026-07-20

APPLIED MATLS INC

-70.13%

Shares23

Event2026-06-30

Filed2026-07-20

BARRICK MNG CORP

32.16%

Shares452

Event2026-06-30

Filed2026-07-20

SCHD

SCHWAB STRATEGIC TR

New

Shares522

Event2026-06-30

Filed2026-07-20

SERVICETITAN INC

0.00%

Shares233

Event2026-06-30

Filed2026-07-20

AXS

AXIS CAP HLDGS LTD

0.00%

Shares150

Event2026-06-30

Filed2026-07-20

EPAM

EPAM SYS INC

26.88%

Shares203

Event2026-06-30

Filed2026-07-20

BLDR

BUILDERS FIRSTSOURCE INC

0.00%

Shares180

Event2026-06-30

Filed2026-07-20

AIG

AMERICAN INTL GROUP INC

-1.37%

Shares216

Event2026-06-30

Filed2026-07-20

COO

COOPER COS INC

0.00%

Shares224

Event2026-06-30

Filed2026-07-20

THO

THOR INDS INC

0.00%

Shares211

Event2026-06-30

Filed2026-07-20

VDE

VANGUARD WORLD FD

0.00%

Shares103

Event2026-06-30

Filed2026-07-20

DUPONT DE NEMOURS INC

New

Shares111

Event2026-06-30

Filed2026-07-20

GGME

INVESCO EXCHANGE TRADED FD T

0.00%

Shares250

Event2026-06-30

Filed2026-07-20

WFC-PL

WELLS FARGO & CO

0.00%

Shares13

Event2026-06-30

Filed2026-07-20

ROL

ROLLINS INC

0.00%

Shares358

Event2026-06-30

Filed2026-07-20

JKHY

HENRY JACK & ASSOC INC

0.00%

Shares108

Event2026-06-30

Filed2026-07-20

ZBRA

ZEBRA TECHNOLOGIES CORPORATI

0.00%

Shares55

Event2026-06-30

Filed2026-07-20

MPC

MARATHON PETE CORP

0.00%

Shares56

Event2026-06-30

Filed2026-07-20

FTI

TECHNIPFMC PLC

-9.21%

Shares207

Event2026-06-30

Filed2026-07-20

NCLH

NORWEGIAN CRUISE LINE HLDGS

New

Shares650

Event2026-06-30

Filed2026-07-20

TSN

TYSON FOODS INC

0.00%

Shares239

Event2026-06-30

Filed2026-07-20

GMED

GLOBUS MED INC

New

Shares171

Event2026-06-30

Filed2026-07-20

GARTNER INC

0.00%

Shares104

Event2026-06-30

Filed2026-07-20

PBE

INVESCO EXCHANGE TRADED FD T

0.00%

Shares150

Event2026-06-30

Filed2026-07-20

OTIS

OTIS WORLDWIDE CORP

0.00%

Shares187

Event2026-06-30

Filed2026-07-20

SITEONE LANDSCAPE SUPPLY INC

0.00%

Shares114

Event2026-06-30

Filed2026-07-20

BFAM

BRIGHT HORIZONS FAM SOL IN D

0.00%

Shares183

Event2026-06-30

Filed2026-07-20

TGT

TARGET CORP

0.00%

Shares99

Event2026-06-30

Filed2026-07-20

BJS WHSL CLUB HLDGS INC

0.00%

Shares148

Event2026-06-30

Filed2026-07-20

JEPI

J P MORGAN EXCHANGE TRADED F

New

Shares225

Event2026-06-30

Filed2026-07-20

CCI

CROWN CASTLE INC

-7.26%

Shares166

Event2026-06-30

Filed2026-07-20

POOL CORP

0.00%

Shares58

Event2026-06-30

Filed2026-07-20

DOC

HEALTHPEAK PROPERTIES INC

-10.31%

Shares574

Event2026-06-30

Filed2026-07-20

DOX

AMDOCS LTD

0.00%

Shares242

Event2026-06-30

Filed2026-07-20

OLED

UNIVERSAL DISPLAY CORP

0.00%

Shares138

Event2026-06-30

Filed2026-07-20

THC

TENET HEALTHCARE CORP

-1.56%

Shares63

Event2026-06-30

Filed2026-07-20

MKL

MARKEL GROUP INC

0.00%

Shares6

Event2026-06-30

Filed2026-07-20

TECK

TECK RESOURCES LTD

0.00%

Shares197

Event2026-06-30

Filed2026-07-20

EXPO

EXPONENT INC

53.49%

Shares198

Event2026-06-30

Filed2026-07-20

GPN

GLOBAL PMTS INC

New

Shares159

Event2026-06-30

Filed2026-07-20

WMT

WALMART INC

0.00%

Shares102

Event2026-06-30

Filed2026-07-20

DUK

DUKE ENERGY CORP NEW

0.00%

Shares91

Event2026-06-30

Filed2026-07-20

COKE

COCA COLA CONS INC

0.00%

Shares60

Event2026-06-30

Filed2026-07-20

ALC

ALCON AG

0.00%

Shares169

Event2026-06-30

Filed2026-07-20

EFX

EQUIFAX INC

0.00%

Shares71

Event2026-06-30

Filed2026-07-20

SUN

SUNOCO LP/SUNOCO FIN CORP

New

Shares166

Event2026-06-30

Filed2026-07-20

RBC

RBC BEARINGS INC

0.00%

Shares16

Event2026-06-30

Filed2026-07-20

SBUX

STARBUCKS CORP

1.01%

Shares100

Event2026-06-30

Filed2026-07-20

HPS

HANCOCK JOHN PFD INCOME FD I

New

Shares700

Event2026-06-30

Filed2026-07-20

DFAW

DIMENSIONAL ETF TRUST

-39.30%

Shares122

Event2026-06-30

Filed2026-07-20

BNS

BANK NOVA SCOTIA B C

0.00%

Shares116

Event2026-06-30

Filed2026-07-20

ALGN

ALIGN TECHNOLOGY INC

0.00%

Shares59

Event2026-06-30

Filed2026-07-20

LYB

LYONDELLBASELL INDUSTRIES NV

124.10%

Shares186

Event2026-06-30

Filed2026-07-20

HLNE

HAMILTON LANE INC

0.00%

Shares124

Event2026-06-30

Filed2026-07-20

QSR

RESTAURANT BRANDS INTL INC

0.00%

Shares133

Event2026-06-30

Filed2026-07-20

NXP

NUVEEN SELECT TAX-FREE INCOM

0.00%

Shares666

Event2026-06-30

Filed2026-07-20

UNILEVER PLC

0.00%

Shares157

Event2026-06-30

Filed2026-07-20

BSY

BENTLEY SYS INC

0.00%

Shares315

Event2026-06-30

Filed2026-07-20

HBAN

HUNTINGTON BANCSHARES INC

0.96%

Shares527

Event2026-06-30

Filed2026-07-20

PSX

PHILLIPS 66

0.00%

Shares55

Event2026-06-30

Filed2026-07-20

CROWDSTRIKE HLDGS INC

0.00%

Shares12

Event2026-06-30

Filed2026-07-20

OLLI

OLLIES BARGAIN OUTLET HLDGS

0.00%

Shares119

Event2026-06-30

Filed2026-07-20

ROAD

CONSTRUCTION PARTNERS INC

0.00%

Shares77

Event2026-06-30

Filed2026-07-20

VICI

VICI PPTYS INC

0.00%

Shares340

Event2026-06-30

Filed2026-07-20

UAL

UNITED AIRLS HLDGS INC

0.00%

Shares65

Event2026-06-30

Filed2026-07-20

GIS

GENERAL MILLS INC

0.00%

Shares250

Event2026-06-30

Filed2026-07-20

VFH

VANGUARD WORLD FD

-13.33%

Shares65

Event2026-06-30

Filed2026-07-20

CAKE

CHEESECAKE FACTORY INC

0.00%

Shares104

Event2026-06-30

Filed2026-07-20

GEV

GE VERNOVA INC

0.00%

Shares7

Event2026-06-30

Filed2026-07-20

LDOS

LEIDOS HOLDINGS INC

0.00%

Shares79

Event2026-06-30

Filed2026-07-20

TMO

THERMO FISHER SCIENTIFIC INC

0.00%

Shares16

Event2026-06-30

Filed2026-07-20

PRU

PRUDENTIAL FINL INC

New

Shares73

Event2026-06-30

Filed2026-07-20

CMI

CUMMINS INC

0.00%

Shares11

Event2026-06-30

Filed2026-07-20

SOLV

SOLVENTUM CORP

-56.65%

Shares101

Event2026-06-30

Filed2026-07-20

GPC

GENUINE PARTS CO

20.00%

Shares66

Event2026-06-30

Filed2026-07-20

WDAY

WORKDAY INC

0.00%

Shares62

Event2026-06-30

Filed2026-07-20

ALTRIA GROUP INC

0.00%

Shares99

Event2026-06-30

Filed2026-07-20

PRIMERICA INC

0.00%

Shares25

Event2026-06-30

Filed2026-07-20

VGK

VANGUARD INTL EQUITY INDEX F

-23.81%

Shares80

Event2026-06-30

Filed2026-07-20

KVUE

KENVUE INC

0.00%

Shares361

Event2026-06-30

Filed2026-07-20

AMERIPRISE FINL INC

0.00%

Shares15

Event2026-06-30

Filed2026-07-20

JBTM

JBT MAREL CORPORATION

0.00%

Shares46

Event2026-06-30

Filed2026-07-20

WDFC

WD 40 CO

0.00%

Shares27

Event2026-06-30

Filed2026-07-20

OWENS CORNING NEW

0.00%

Shares41

Event2026-06-30

Filed2026-07-20

AWI

ARMSTRONG WORLD INDS INC NEW

0.00%

Shares40

Event2026-06-30

Filed2026-07-20

NKE

NIKE INC

24.00%

Shares155

Event2026-06-30

Filed2026-07-20

BOH

BANK HAWAII CORP

0.00%

Shares78

Event2026-06-30

Filed2026-07-20

HLI

HOULIHAN LOKEY INC

0.00%

Shares46

Event2026-06-30

Filed2026-07-20

MDLZ

MONDELEZ INTL INC

0.00%

Shares106

Event2026-06-30

Filed2026-07-20

RPM

RPM INTL INC

0.00%

Shares55

Event2026-06-30

Filed2026-07-20

DEO

DIAGEO PLC

0.00%

Shares74

Event2026-06-30

Filed2026-07-20

COHR

COHERENT CORP

0.00%

Shares15

Event2026-06-30

Filed2026-07-20

PINS

PINTEREST INC

0.00%

Shares270

Event2026-06-30

Filed2026-07-20

SON

SONOCO PRODS CO

0.00%

Shares100

Event2026-06-30

Filed2026-07-20

OMC

OMNICOM GROUP INC

0.00%

Shares77

Event2026-06-30

Filed2026-07-20

LSTR

LANDSTAR SYS INC

0.00%

Shares27

Event2026-06-30

Filed2026-07-20

LMT

LOCKHEED MARTIN CORP

0.00%

Shares10

Event2026-06-30

Filed2026-07-20

NOC

NORTHROP GRUMMAN CORP

0.00%

Shares10

Event2026-06-30

Filed2026-07-20

AGCO

AGCO CORP

0.00%

Shares42

Event2026-06-30

Filed2026-07-20

TTWO

TAKE-TWO INTERACTIVE SOFTWAR

0.00%

Shares20

Event2026-06-30

Filed2026-07-20

ALH

ALLIANCE LAUNDRY HLDGS INC

0.00%

Shares188

Event2026-06-30

Filed2026-07-20

DAL

DELTA AIR LINES INC

0.00%

Shares53

Event2026-06-30

Filed2026-07-20

SYBT

STOCK YDS BANCORP INC

0.00%

Shares64

Event2026-06-30

Filed2026-07-20

HLMN

HILLMAN SOLUTIONS CORP

0.00%

Shares576

Event2026-06-30

Filed2026-07-20

GTY

GETTY RLTY CORP NEW

0.00%

Shares144

Event2026-06-30

Filed2026-07-20

FUL

FULLER H B CO

0.00%

Shares82

Event2026-06-30

Filed2026-07-20

CSW

CSW INDUSTRIALS INC

0.00%

Shares17

Event2026-06-30

Filed2026-07-20

FSLR

FIRST SOLAR INC

0.00%

Shares20

Event2026-06-30

Filed2026-07-20

FFIN

FIRST FINL BANKSHARES INC

0.00%

Shares130

Event2026-06-30

Filed2026-07-20

UNF

UNIFIRST CORP MASS

0.00%

Shares17

Event2026-06-30

Filed2026-07-20

DGX

QUEST DIAGNOSTICS INC

0.00%

Shares21

Event2026-06-30

Filed2026-07-20

BRC

BRADY CORP

0.00%

Shares47

Event2026-06-30

Filed2026-07-20

MOG.A

MOOG INC

0.00%

Shares10

Event2026-06-30

Filed2026-07-20

BDX

BECTON DICKINSON & CO

0.00%

Shares28

Event2026-06-30

Filed2026-07-20

BCE

BCE INC

-29.56%

Shares193

Event2026-06-30

Filed2026-07-20

QURE

UNIQURE NV

0.00%

Shares90

Event2026-06-30

Filed2026-07-20

ICLN

ISHARES TR

New

Shares200

Event2026-06-30

Filed2026-07-20

ETHA

ISHARES ETHEREUM TR

17.06%

Shares343

Event2026-06-30

Filed2026-07-20

PBH

PRESTIGE CONSMR HEALTHCARE I

0.00%

Shares84

Event2026-06-30

Filed2026-07-20

EVTC

EVERTEC INC

0.00%

Shares138

Event2026-06-30

Filed2026-07-20

VANGUARD WORLD FD

New

Shares50

Event2026-06-30

Filed2026-07-20

CHH

CHOICE HOTELS INTL INC

-77.78%

Shares34

Event2026-06-30

Filed2026-07-20

RACE

FERRARI N V

0.00%

Shares10

Event2026-06-30

Filed2026-07-20

UBER

UBER TECHNOLOGIES INC

0.00%

Shares50

Event2026-06-30

Filed2026-07-20

RLI

RLI CORP

0.00%

Shares60

Event2026-06-30

Filed2026-07-20

SOLS

SOLSTICE ADVANCED MATLS INC

0.00%

Shares40

Event2026-06-30

Filed2026-07-20

ROK

ROCKWELL AUTOMATION INC

0.00%

Shares7

Event2026-06-30

Filed2026-07-20

DOW

DOW HLDGS INC

-43.60%

Shares119

Event2026-06-30

Filed2026-07-20

VSNT

VERSANT MEDIA GROUP INC

0.00%

Shares90

Event2026-06-30

Filed2026-07-20

DEUTSCHE BK AG

0.00%

Shares95

Event2026-06-30

Filed2026-07-20

KYNDRYL HLDGS INC

-8.97%

Shares264

Event2026-06-30

Filed2026-07-20

ARTY

ISHARES TR

11.76%

Shares38

Event2026-06-30

Filed2026-07-20

IAC

PEOPLE INC

0.00%

Shares61

Event2026-06-30

Filed2026-07-20

VTIP

VANGUARD MALVERN FDS

New

Shares56

Event2026-06-30

Filed2026-07-20

FIZZ

NATIONAL BEVERAGE CORP

0.00%

Shares89

Event2026-06-30

Filed2026-07-20

EVLV

EVOLV TECHNOLOGIES HLDNGS IN

New

Shares472

Event2026-06-30

Filed2026-07-20

INTU

INTUIT

0.00%

Shares10

Event2026-06-30

Filed2026-07-20

TDC

TERADATA CORP DEL

-65.07%

Shares73

Event2026-06-30

Filed2026-07-20

RIVIAN AUTOMOTIVE INC

0.00%

Shares145

Event2026-06-30

Filed2026-07-20

BOTZ

GLOBAL X FDS

8.33%

Shares65

Event2026-06-30

Filed2026-07-20

COCA COLA CO

0.00%

Shares30

Event2026-06-30

Filed2026-07-20

DOV

DOVER CORP

0.00%

Shares10

Event2026-06-30

Filed2026-07-20

MCD

MCDONALDS CORP

0.00%

Shares8

Event2026-06-30

Filed2026-07-20

GENIUS SPORTS LIMITED

New

Shares355

Event2026-06-30

Filed2026-07-20

DRS

LEONARDO DRS INC

0.00%

Shares49

Event2026-06-30

Filed2026-07-20

LTRN

LANTERN PHARMA INC

New

Shares500

Event2026-06-30

Filed2026-07-20

WASTE MGMT INC DEL

0.00%

Shares9

Event2026-06-30

Filed2026-07-20

STUB

STUBHUB HLDGS INC

-40.00%

Shares150

Event2026-06-30

Filed2026-07-20

TGTX

TG THERAPEUTICS INC

-30.00%

Shares35

Event2026-06-30

Filed2026-07-20

VCRM

VANGUARD MUN BD FDS

-50.00%

Shares25

Event2026-06-30

Filed2026-07-20

MGNI

MAGNITE INC

New

Shares100

Event2026-06-30

Filed2026-07-20

OKLO

OKLO INC

New

Shares35

Event2026-06-30

Filed2026-07-20

VIS

VANGUARD WORLD FD

New

Shares5

Event2026-06-30

Filed2026-07-20

ANDG

ANDERSEN GROUP INC

New

Shares44

Event2026-06-30

Filed2026-07-20

MYI

BLACKROCK MUNIYIELD QUALITY

New

Shares148

Event2026-06-30

Filed2026-07-20

RKLB

ROCKET LAB CORP

0.00%

Shares15

Event2026-06-30

Filed2026-07-20

MRVL

MARVELL TECHNOLOGY INC

-66.67%

Shares5

Event2026-06-30

Filed2026-07-20

OXY.WS

OCCIDENTAL PETE CORP

0.00%

Shares50

Event2026-06-30

Filed2026-07-20

PTLO

PORTILLOS INC

14.29%

Shares280

Event2026-06-30

Filed2026-07-20

JBND

J P MORGAN EXCHANGE TRADED F

4.17%

Shares25

Event2026-06-30

Filed2026-07-20

SNOWFLAKE INC

0.00%

Shares5

Event2026-06-30

Filed2026-07-20

VFF

VILLAGE FARMS INTL INC

0.00%

Shares591

Event2026-06-30

Filed2026-07-20

ZETA

ZETA GLOBAL HOLDINGS CORP

New

Shares60

Event2026-06-30

Filed2026-07-20

ENCORE ENERGY CORP

109.30%

Shares900

Event2026-06-30

Filed2026-07-20

INTERNATIONAL PAPER CO

New

Shares30

Event2026-06-30

Filed2026-07-20

KYN

KAYNE ANDERSON ENERGY INFRST

0.00%

Shares77

Event2026-06-30

Filed2026-07-20

TMQ

TRILOGY METALS INC NEW

-13.04%

Shares300

Event2026-06-30

Filed2026-07-20

SJM

SMUCKER J M CO

0.00%

Shares9

Event2026-06-30

Filed2026-07-20

NUVATION BIO INC

New

Shares160

Event2026-06-30

Filed2026-07-20

ATLX

ATLAS LITHIUM CORP

-4.66%

Shares225

Event2026-06-30

Filed2026-07-20

AKBA

AKEBIA THREAPEUTICS INC

New

Shares725

Event2026-06-30

Filed2026-07-20

VLTO

VERALTO CORP

0.00%

Shares8

Event2026-06-30

Filed2026-07-20

IIPR

INNOVATIVE INDL PPTYS INC

0.00%

Shares11

Event2026-06-30

Filed2026-07-20

GEHC

GE HEALTHCARE TECHNOLOGIES I

0.00%

Shares10

Event2026-06-30

Filed2026-07-20

AVNS

AVANOS MED INC

0.00%

Shares25

Event2026-06-30

Filed2026-07-20

DUOL

DUOLINGO INC

New

Shares5

Event2026-06-30

Filed2026-07-20

FCEL

FUELCELL ENERGY INC

New

Shares15

Event2026-06-30

Filed2026-07-20

SMR

NUSCALE PWR CORP

0.00%

Shares50

Event2026-06-30

Filed2026-07-20

PTON

PELOTON INTERACTIVE INC

-81.25%

Shares75

Event2026-06-30

Filed2026-07-20

WVE

WAVE LIFE SCIENCES LTD

-85.71%

Shares75

Event2026-06-30

Filed2026-07-20

TLRY

TILRAY BRANDS INC

0.00%

Shares51

Event2026-06-30

Filed2026-07-20

GRAL

GRAIL INC

0.00%

Shares2

Event2026-06-30

Filed2026-07-20

ADVISORSHARES TR

0.00%

Shares23

Event2026-06-30

Filed2026-07-20

CGC

CANOPY GROWTH CORPORATION

0.00%

Shares57

Event2026-06-30

Filed2026-07-20

OLPX

OLAPLEX HLDGS INC

0.00%

Shares5

Event2026-06-30

Filed2026-07-20

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available