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The Analysis of Fairman Group, LLC's Holdings & P&L

Currently, Fairman Group, LLC holds 332 types of securities in its portfolio with a total value $127.3M. In the most recent quarter, they have increased their positions in VONG (+37.6K shares, valued at $4.8M), VEA (+12.0K shares, valued at $856.5K), WRB (+6.2K shares, valued at $442.4K); decreased their positions in ESNT (-13.8K shares, valued at $883.9K), N/A (-1.3K shares, valued at $496.6K), IJH (-3.4K shares, valued at $263.6K); initiated new positions in VONV (+1.9K shares, valued at $199.4K), ABT (+712 shares, valued at $64.6K), IGF (+599 shares, valued at $39.9K).

1M P&L

+469.8K+0.67%

3M P&L

+1.8M+2.63%

HY P&L

+3.4M+5.02%

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/A56.4M

74.1%

2Insurance - Property & Casualty4.2M

5.6%

3Insurance - Specialty4.1M

5.4%

Top Industries by Stock Count

1N/A99 stocks

33.8%

2Banks - Regional9 stocks

3.1%

3Specialty Industrial Machinery8 stocks

2.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ISHARES TR ISHARES TR44.1K shares-0.21%2026-06-302026-08-04

VEA VANGUARD TAX-MANAGED FDS157.2K shares8.28%2026-06-302026-08-04

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND85.2K shares-2.36%2026-06-302026-08-04

STRV EA SERIES TRUST108.0K shares0.26%2026-06-302026-08-04

VONG VANGUARD SCOTTSDALE FDS37.7K shares38737.11%2026-06-302026-08-04

WRB BERKLEY W R CORP59.3K shares11.71%2026-06-302026-08-04

ESNT ESSENT GROUP LTD64.2K shares-17.65%2026-06-302026-08-04

VANGUARD INDEX FDS VANGUARD INDEX FDS8.8K shares-13.29%2026-06-302026-08-04

Sponsored

DBMF LITMAN GREGORY FDS TR105.3K shares2.98%2026-06-302026-08-04

HIMU BLACKROCK ETF TRUST II57.1K shares-1.74%2026-06-302026-08-04

IJH ISHARES TR34.8K shares-8.95%2026-06-302026-08-04

VV VANGUARD INDEX FDS6.6K shares0.26%2026-06-302026-08-04

EFA ISHARES TR21.5K shares-0.01%2026-06-302026-08-04

QQQ INVESCO QQQ TR2.6K shares0.08%2026-06-302026-08-04

VOTE TCW ETF TRUST21.1K shares0.22%2026-06-302026-08-04

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T2.4K shares0.17%2026-06-302026-08-04

Sponsored

PRF INVESCO EXCHANGE TRADED FD T30.4K shares-0.45%2026-06-302026-08-04

VOO VANGUARD INDEX FDS2.3K shares0.04%2026-06-302026-08-04

VTV VANGUARD INDEX FDS6.9K shares0.85%2026-06-302026-08-04

BRK.B BERKSHIRE HATHAWAY INC DEL2.9K shares0.00%2026-06-302026-08-04

DHLX DIAMOND HILL FUNDS90.0K shares-2.80%2026-06-302026-08-04

PH PARKER-HANNIFIN CORP1.1K shares0.00%2026-06-302026-08-04

VANGUARD SCOTTSDALE FDS VANGUARD SCOTTSDALE FDS7.8K shares0.24%2026-06-302026-08-04

NVDA NVIDIA CORPORATION4.5K shares-0.46%2026-06-302026-08-04

Sponsored

AMZN AMAZON COM INC3.7K shares1.52%2026-06-302026-08-04

SMMD ISHARES TR9.2K shares26.11%2026-06-302026-08-04

VEEV VEEVA SYS INC4.7K shares0.00%2026-06-302026-08-04

ETG EATON VANCE TX ADV GLBL DIV28.6K shares0.00%2026-06-302026-08-04

SCHX SCHWAB STRATEGIC TR21.4K shares0.22%2026-06-302026-08-04

ACVF ETF OPPORTUNITIES TRUST11.5K shares0.12%2026-06-302026-08-04

AAPL APPLE INC1.9K shares9.21%2026-06-302026-08-04

EPD ENTERPRISE PRODS PARTNERS L14.9K shares-1.78%2026-06-302026-08-04

Sponsored

IVW ISHARES TR3.9K shares3.77%2026-06-302026-08-04

ISHARES TR ISHARES TR5.1K shares-5.27%2026-06-302026-08-04

CSQ CALAMOS STRATEGIC TOTAL RETU23.6K shares0.00%2026-06-302026-08-04

SPHY SPDR SERIES TRUST20.6K shares-0.63%2026-06-302026-08-04

GOOGL ALPHABET INC1.3K shares0.00%2026-06-302026-08-04

SCHG SCHWAB STRATEGIC TR14.1K shares-2.42%2026-06-302026-08-04

DFAC DIMENSIONAL ETF TRUST10.7K shares0.00%2026-06-302026-08-04

VEU VANGUARD INTL EQUITY INDEX F5.3K shares20.13%2026-06-302026-08-04

Sponsored

META PLATFORMS INC META PLATFORMS INC747 shares0.00%2026-06-302026-08-04

VIG VANGUARD SPECIALIZED FUNDS1.7K shares-0.34%2026-06-302026-08-04

MSFT MICROSOFT CORP1.1K shares17.87%2026-06-302026-08-04

VUG VANGUARD INDEX FDS4.6K shares651.29%2026-06-302026-08-04

VNQ VANGUARD INDEX FDS3.6K shares57.18%2026-06-302026-08-04

VWO VANGUARD INTL EQUITY INDEX F5.6K shares10.67%2026-06-302026-08-04

TSLA TESLA INC776 shares0.00%2026-06-302026-08-04

GS GOLDMAN SACHS GROUP INC315 shares0.00%2026-06-302026-08-04

Sponsored

SHOP SHOPIFY INC2.8K shares0.00%2026-06-302026-08-04

EIPI FIRST TR EXCHNG TRADED FD VI13.7K shares-12.48%2026-06-302026-08-04

IWM ISHARES TR988 shares0.20%2026-06-302026-08-04

IJR ISHARES TR1.9K shares20.26%2026-06-302026-08-04

VXUS VANGUARD STAR FDS3.1K shares2.76%2026-06-302026-08-04

IDEV ISHARES TR3.0K shares1.51%2026-06-302026-08-04

ABBVIE INC ABBVIE INC986 shares1516.39%2026-06-302026-08-04

IWR ISHARES TR2.2K shares0.22%2026-06-302026-08-04

Sponsored

EOS EATON VANCE ENHANCED EQUITY10.3K shares-21.12%2026-06-302026-08-04

VO VANGUARD INDEX FDS2.7K shares298.51%2026-06-302026-08-04

UI UBIQUITI INC375 shares0.00%2026-06-302026-08-04

VONV VANGUARD SCOTTSDALE FDS1.9K sharesnew addition2026-06-302026-08-04

SCHM SCHWAB STRATEGIC TR5.2K shares0.14%2026-06-302026-08-04

ET ENERGY TRANSFER L P9.2K shares0.00%2026-06-302026-08-04

SCHO SCHWAB STRATEGIC TR7.0K shares-41.05%2026-06-302026-08-04

DLS WISDOMTREE TR1.9K shares1.70%2026-06-302026-08-04

Sponsored

DGS WISDOMTREE TR2.4K shares-33.54%2026-06-302026-08-04

HYBL SSGA ACTIVE TR5.3K shares8.30%2026-06-302026-08-04

SCHF SCHWAB STRATEGIC TR5.3K shares15.63%2026-06-302026-08-04

VXF VANGUARD INDEX FDS546 shares0.00%2026-06-302026-08-04

MDY STATE STR SPDR S&P MIDCAP 40190 shares0.00%2026-06-302026-08-04

DFAS DIMENSIONAL ETF TRUST1.6K shares0.00%2026-06-302026-08-04

ISMD NORTHERN LTS FD TR IV2.6K shares0.28%2026-06-302026-08-04

EXXON MOBIL CORP EXXON MOBIL CORP917 shares0.55%2026-06-302026-08-04

Sponsored

VT VANGUARD INTL EQUITY INDEX F746 shares4.04%2026-06-302026-08-04

DFIS DIMENSIONAL ETF TRUST3.2K shares1.19%2026-06-302026-08-04

SCHA SCHWAB STRATEGIC TR3.0K shares0.10%2026-06-302026-08-04

WMT WALMART INC900 shares0.00%2026-06-302026-08-04

IEMG ISHARES INC1.1K shares0.80%2026-06-302026-08-04

SPYG SPDR SERIES TRUST755 shares0.00%2026-06-302026-08-04

HD HOME DEPOT INC250 shares0.00%2026-06-302026-08-04

DTD WISDOMTREE TR931 shares0.54%2026-06-302026-08-04

Sponsored

MRK MERCK & CO INC669 shares-15.32%2026-06-302026-08-04

VOT VANGUARD INDEX FDS269 shares0.00%2026-06-302026-08-04

VBK VANGUARD INDEX FDS218 shares0.00%2026-06-302026-08-04

PFE PFIZER INC3.3K shares-59.49%2026-06-302026-08-04

GOOG ALPHABET INC216 shares170.00%2026-06-302026-08-04

PNC PNC FINL SVCS GROUP INC308 shares0.00%2026-06-302026-08-04

AXP AMERICAN EXPRESS CO220 shares0.00%2026-06-302026-08-04

ITOT ISHARES TR449 shares0.00%2026-06-302026-08-04

Sponsored

COIN COINBASE GLOBAL INC500 shares0.00%2026-06-302026-08-04

UBER UBER TECHNOLOGIES INC1.0K shares0.00%2026-06-302026-08-04

VERX VERTEX INC6.1K shares0.00%2026-06-302026-08-04

IWF ISHARES TR565 shares297.89%2026-06-302026-08-04

ABT ABBOTT LABORATORIES712 sharesnew addition2026-06-302026-08-04

DIS DISNEY WALT CO662 shares0.00%2026-06-302026-08-04

UGI UGI CORP NEW1.8K shares0.00%2026-06-302026-08-04

SHEL SHELL PLC797 shares0.00%2026-06-302026-08-04

Sponsored

GEV GE VERNOVA INC50 shares525.00%2026-06-302026-08-04

IWS ISHARES TR345 shares0.29%2026-06-302026-08-04

FXF INVESCO CURRENCYSHARES SWISS520 shares0.00%2026-06-302026-08-04

VOE VANGUARD INDEX FDS284 shares0.00%2026-06-302026-08-04

TSM TAIWAN SEMICONDUCTOR MANUFAC115 shares0.00%2026-06-302026-08-04

TQQQ PROSHARES TR679 shares68.49%2026-06-302026-08-04

VGSH VANGUARD SCOTTSDALE FDS938 shares-24.23%2026-06-302026-08-04

IBIT ISHARES BITCOIN TRUST ETF1.6K shares0.00%2026-06-302026-08-04

Sponsored

NSC NORFOLK SOUTHN CORP160 shares-28.89%2026-06-302026-08-04

VNQI VANGUARD INTL EQUITY INDEX F1.1K shares0.00%2026-06-302026-08-04

RSP INVESCO EXCHANGE TRADED FD T229 shares0.00%2026-06-302026-08-04

PRU PRUDENTIAL FINL INC413 shares1.47%2026-06-302026-08-04

SWK STANLEY BLACK & DECKER INC443 shares0.00%2026-06-302026-08-04

BMY BRISTOL-MYERS SQUIBB CO718 shares0.00%2026-06-302026-08-04

SCHD SCHWAB STRATEGIC TR1.3K shares109.65%2026-06-302026-08-04

MO ALTRIA GROUP INC556 shares1.46%2026-06-302026-08-04

Sponsored

DKNG DRAFTKINGS INC NEW1.6K shares0.00%2026-06-302026-08-04

IGF ISHARES TR599 sharesnew addition2026-06-302026-08-04

RIVIAN AUTOMOTIVE INC RIVIAN AUTOMOTIVE INC2.2K shares0.00%2026-06-302026-08-04

IAUM ISHARES GOLD TRUST MICRO959 shares60.91%2026-06-302026-08-04

IJS ISHARES TR267 shares5.95%2026-06-302026-08-04

F FORD MTR CO2.4K shares-6.01%2026-06-302026-08-04

ARCH CAP GROUP LTD ARCH CAP GROUP LTD319 shares-44.13%2026-06-302026-08-04

TFLO ISHARES TR587 sharesnew addition2026-06-302026-08-04

Sponsored

USFR WISDOMTREE TR590 sharesnew addition2026-06-302026-08-04

YJUN FIRST TR EXCHNG TRADED FD VI1.1K shares0.00%2026-06-302026-08-04

CEG CONSTELLATION ENERGY CORP114 shares0.00%2026-06-302026-08-04

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC66 shares1.54%2026-06-302026-08-04

VBR VANGUARD INDEX FDS112 shares0.00%2026-06-302026-08-04

JNJ JOHNSON & JOHNSON104 shares0.00%2026-06-302026-08-04

DES WISDOMTREE TR648 shares-57.31%2026-06-302026-08-04

DVY ISHARES TR168 shares0.60%2026-06-302026-08-04

Sponsored

C CITIGROUP INC188 shares0.53%2026-06-302026-08-04

PEG PUBLIC SVC ENTERPRISE GROUP318 shares0.00%2026-06-302026-08-04

JPMORGAN CHASE & CO JPMORGAN CHASE & CO78 shares0.00%2026-06-302026-08-04

VISA INC VISA INC74 shares1.37%2026-06-302026-08-04

CMCSA COMCAST CORP NEW959 shares418.38%2026-06-302026-08-04

CVX CHEVRON CORPORATION139 shares0.00%2026-06-302026-08-04

EFV ISHARES TR297 shares2.06%2026-06-302026-08-04

PRCT PROCEPT BIOROBOTICS CORP1.0K shares0.00%2026-06-302026-08-04

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USB US BANCORP367 shares1.10%2026-06-302026-08-04

KEY KEYCORP900 shares0.00%2026-06-302026-08-04

T AT&T INC1.0K shares0.40%2026-06-302026-08-04

BX BLACKSTONE INC174 shares117.50%2026-06-302026-08-04

TFC TRUIST FINL CORP396 shares1.02%2026-06-302026-08-04

DGRW WISDOMTREE TR200 shares0.00%2026-06-302026-08-04

KO COCA COLA CO218 shares0.00%2026-06-302026-08-04

PPL CORP PPL CORP486 shares0.83%2026-06-302026-08-04

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EEM ISHARES TR237 shares0.00%2026-06-302026-08-04

BCS BARCLAYS PLC600 shares0.00%2026-06-302026-08-04

IWN ISHARES TR72 shares0.00%2026-06-302026-08-04

EXC EXELON CORP342 shares0.00%2026-06-302026-08-04

GSEW GOLDMAN SACHS ETF TR160 shares0.00%2026-06-302026-08-04

PG PROCTER & GAMBLE CO101 shares1.00%2026-06-302026-08-04

VZ VERIZON COMMUNICATIONS INC341 shares1.49%2026-06-302026-08-04

ISRG INTUITIVE SURGICAL INC36 shares0.00%2026-06-302026-08-04

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IBM INTERNATIONAL BUSINESS MACHS50 shares2.04%2026-06-302026-08-04

RY ROYAL BK CDA65 shares0.00%2026-06-302026-08-04

IVE ISHARES TR58 sharesnew addition2026-06-302026-08-04

IP INTERNATIONAL PAPER CO333 shares1.52%2026-06-302026-08-04

BAC BANK OF AMER CORP215 shares0.00%2026-06-302026-08-04

RBA RB GLOBAL INC103 shares0.00%2026-06-302026-08-04

AMERIPRISE FINL INC AMERIPRISE FINL INC25 shares0.00%2026-06-302026-08-04

MKS INC. MKS INC.24 shares0.00%2026-06-302026-08-04

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SPACE EXPLORATION TECHN CORP SPACE EXPLORATION TECHN CORP62 sharesnew addition2026-06-302026-08-04

SMH VANECK ETF TRUST16 shares60.00%2026-06-302026-08-04

ORACLE CORP ORACLE CORP70 shares0.00%2026-06-302026-08-04

VB VANGUARD INDEX FDS34 shares0.00%2026-06-302026-08-04

SCHE SCHWAB STRATEGIC TR282 sharesnew addition2026-06-302026-08-04

BROADCOM INC BROADCOM INC27 shares0.00%2026-06-302026-08-04

APPLIED MATLS INC APPLIED MATLS INC14 shares0.00%2026-06-302026-08-04

LINE LINEAGE INC230 shares0.00%2026-06-302026-08-04

Sponsored

CI THE CIGNA GROUP35 shares0.00%2026-06-302026-08-04

WDC WESTERN DIGITAL CORP15 shares0.00%2026-06-302026-08-04

FLOT ISHARES TR186 sharesnew addition2026-06-302026-08-04

HDB HDFC BANK LTD350 shares0.00%2026-06-302026-08-04

SBUX STARBUCKS CORP85 shares0.00%2026-06-302026-08-04

TTE TOTALENERGIES SE110 shares0.00%2026-06-302026-08-04

STT STATE STR CORP49 shares0.00%2026-06-302026-08-04

RELX RELX PLC248 shares0.00%2026-06-302026-08-04

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PEP PEPSICO INC58 shares0.00%2026-06-302026-08-04

LIN LINDE PLC15 shares0.00%2026-06-302026-08-04

AME AMETEK INC30 shares0.00%2026-06-302026-08-04

FANG DIAMONDBACK ENERGY INC41 shares0.00%2026-06-302026-08-04

IAU ISHARES GOLD TR94 shares0.00%2026-06-302026-08-04

SONY SONY GROUP CORP352 shares0.00%2026-06-302026-08-04

TEVA TEVA PHARMACEUTICAL INDS LTD206 shares0.00%2026-06-302026-08-04

XEL XCEL ENERGY INC86 shares0.00%2026-06-302026-08-04

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SNX TD SYNNEX CORPORATION26 shares0.00%2026-06-302026-08-04

L LOEWS CORP60 shares0.00%2026-06-302026-08-04

RJF RAYMOND JAMES FINL INC44 shares0.00%2026-06-302026-08-04

NJAN INNOVATOR ETFS TRUST113 shares0.00%2026-06-302026-08-04

WEC WEC ENERGY GROUP INC55 shares0.00%2026-06-302026-08-04

AZO AUTOZONE INC2 shares0.00%2026-06-302026-08-04

SPG SIMON PPTY GROUP INC NEW28 shares0.00%2026-06-302026-08-04

FCNCA FIRST CTZNS BANCSHARES INC D3 shares0.00%2026-06-302026-08-04

Sponsored

JBL JABIL INC16 shares0.00%2026-06-302026-08-04

REG REGENCY CTRS CORP76 shares0.00%2026-06-302026-08-04

NI NISOURCE INC128 shares0.00%2026-06-302026-08-04

DVN DEVON ENERGY CORP NEW147 sharesnew addition2026-06-302026-08-04

DOV DOVER CORP27 shares0.00%2026-06-302026-08-04

ASML ASML HLDG NV3 shares-25.00%2026-06-302026-08-04

CMS CMS ENERGY CORP78 shares0.00%2026-06-302026-08-04

HUBB HUBBELL INC11 shares0.00%2026-06-302026-08-04

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FITB FIFTH THIRD BANCORP98 shares0.00%2026-06-302026-08-04

DRI DARDEN RESTAURANTS INC26 shares0.00%2026-06-302026-08-04

DOC HEALTHPEAK PROPERTIES INC250 shares-16.94%2026-06-302026-08-04

TDY TELEDYNE TECHNOLOGIES INC8 shares0.00%2026-06-302026-08-04

SLGN SILGAN HLDGS INC114 shares0.00%2026-06-302026-08-04

BKR BAKER HUGHES COMPANY94 shares0.00%2026-06-302026-08-04

FIS FIDELITY NATL INFORMATION SV131 shares0.00%2026-06-302026-08-04

PSKY PARAMOUNT SKYDANCE CORP500 shares0.00%2026-06-302026-08-04

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OMC OMNICOM GROUP INC66 shares0.00%2026-06-302026-08-04

VTRS VIATRIS INC304 shares0.00%2026-06-302026-08-04

COR CENCORA INC17 shares0.00%2026-06-302026-08-04

GEHC GE HEALTHCARE TECHNOLOGIES I74 shares0.00%2026-06-302026-08-04

ARCHER AVIATION INC ARCHER AVIATION INC1.0K shares0.00%2026-06-302026-08-04

ETN EATON CORP PLC11 shares0.00%2026-06-302026-08-04

AVB AVALONBAY CMNTYS INC24 shares0.00%2026-06-302026-08-04

ITT ITT INC23 shares0.00%2026-06-302026-08-04

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GPC GENUINE PARTS CO38 shares0.00%2026-06-302026-08-04

ACUITY INC ACUITY INC12 shares0.00%2026-06-302026-08-04

HSIC SCHEIN HENRY INC54 shares0.00%2026-06-302026-08-04

TRIP COM GROUP LTD TRIP COM GROUP LTD112 shares0.00%2026-06-302026-08-04

FLUT FLUTTER ENTMT PLC43 shares0.00%2026-06-302026-08-04

HIG HARTFORD INSURANCE GROUP INC33 shares0.00%2026-06-302026-08-04

HUM HUMANA INC11 shares0.00%2026-06-302026-08-04

MHK MOHAWK INDS INC36 shares0.00%2026-06-302026-08-04

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ON SEMICONDUCTOR CORP ON SEMICONDUCTOR CORP46 shares0.00%2026-06-302026-08-04

WMB WILLIAMS COS INC58 shares0.00%2026-06-302026-08-04

KDP KEURIG DR PEPPER INC130 shares0.00%2026-06-302026-08-04

LECO LINCOLN ELEC HLDGS INC16 shares0.00%2026-06-302026-08-04

ZBRA ZEBRA TECHNOLOGIES CORPORATI16 shares0.00%2026-06-302026-08-04

QUAL ISHARES TR19 shares0.00%2026-06-302026-08-04

MTG MGIC INVT CORP WIS147 shares0.00%2026-06-302026-08-04

CHKP CHECK POINT SOFTWARE TECH LT31 shares0.00%2026-06-302026-08-04

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FSK FS KKR CAP CORP371 shares0.00%2026-06-302026-08-04

CLS CELESTICA INC11 shares0.00%2026-06-302026-08-04

BBY BEST BUY INC51 shares0.00%2026-06-302026-08-04

IWD ISHARES TR16 shares0.00%2026-06-302026-08-04

JD JD.COM INC150 shares0.00%2026-06-302026-08-04

ACA ARCOSA INC26 shares0.00%2026-06-302026-08-04

CCK CROWN HLDGS INC33 shares0.00%2026-06-302026-08-04

RPM RPM INTL INC33 shares0.00%2026-06-302026-08-04

Sponsored

NDSN NORDSON CORP12 shares0.00%2026-06-302026-08-04

PCG PG&E CORP206 shares0.00%2026-06-302026-08-04

MLM MARTIN MARIETTA MATLS INC6 shares0.00%2026-06-302026-08-04

WWD WOODWARD INC8 shares0.00%2026-06-302026-08-04

MELI MERCADOLIBRE INC2 shares0.00%2026-06-302026-08-04

PKG PACKAGING CORP AMER14 shares0.00%2026-06-302026-08-04

MSI MOTOROLA SOLUTIONS INC8 shares0.00%2026-06-302026-08-04

EW EDWARDS LIFESCIENCES CORP36 shares0.00%2026-06-302026-08-04

Sponsored

JOHNSON CONTROLS INTERNATION JOHNSON CONTROLS INTERNATION22 shares0.00%2026-06-302026-08-04

WBD WARNER BROS DISCOVERY INC120 shares0.00%2026-06-302026-08-04

SBAC SBA COMMUNICATIONS CORP18 shares0.00%2026-06-302026-08-04

BALL BALL CORP49 shares0.00%2026-06-302026-08-04

NVO NOVO-NORDISK A S63 shares0.00%2026-06-302026-08-04

TMO THERMO FISHER SCIENTIFIC INC6 shares0.00%2026-06-302026-08-04

SUNB SUNBELT RENTALS HOLDINGS INC40 shares0.00%2026-06-302026-08-04

GE GE AEROSPACE8 shares0.00%2026-06-302026-08-04

Sponsored

SRE SEMPRA32 shares0.00%2026-06-302026-08-04

HSY HERSHEY CO17 shares0.00%2026-06-302026-08-04

ROK ROCKWELL AUTOMATION INC6 shares0.00%2026-06-302026-08-04

CPB THE CAMPBELLS COMPANY133 shares2.31%2026-06-302026-08-04

POST POST HLDGS INC33 shares0.00%2026-06-302026-08-04

S&P GLOBAL INC S&P GLOBAL INC7 shares0.00%2026-06-302026-08-04

EXPE EXPEDIA GROUP INC11 shares0.00%2026-06-302026-08-04

TRN TRINITY INDS INC80 shares0.00%2026-06-302026-08-04

Sponsored

CF CF INDUSTRIES HOLD25 shares0.00%2026-06-302026-08-04

HST HOST HOTELS & RESORTS INC109 shares0.00%2026-06-302026-08-04

FLJP FRANKLIN TEMPLETON ETF TR67 shares0.00%2026-06-302026-08-04

AON AON PLC8 shares0.00%2026-06-302026-08-04

JAZZ PHARMACEUTICALS PLC JAZZ PHARMACEUTICALS PLC11 shares0.00%2026-06-302026-08-04

DIA STATE STR SPDR DOW JONES IND5 sharesnew addition2026-06-302026-08-04

KR KROGER CO47 shares0.00%2026-06-302026-08-04

JAAA JANUS DETROIT STR TR51 shares2.00%2026-06-302026-08-04

Sponsored

WMG WARNER MUSIC GROUP CORP95 shares0.00%2026-06-302026-08-04

CRH CRH PLC24 shares0.00%2026-06-302026-08-04

EZU ISHARES INC36 sharesnew addition2026-06-302026-08-04

CISCO SYS INC CISCO SYS INC21 shares0.00%2026-06-302026-08-04

USFD US FOODS HLDG CORP24 shares0.00%2026-06-302026-08-04

FREEPORT MCMORAN INC FREEPORT MCMORAN INC39 shares0.00%2026-06-302026-08-04

GDDY GODADDY INC28 shares0.00%2026-06-302026-08-04

ICE INTERCONTINENTAL EXCHANGE IN19 shares0.00%2026-06-302026-08-04

Sponsored

CONSTELLATION BRANDS INC CONSTELLATION BRANDS INC16 shares0.00%2026-06-302026-08-04

IJT ISHARES TR12 sharesnew addition2026-06-302026-08-04

IQV IQVIA HLDGS INC11 shares0.00%2026-06-302026-08-04

SCHW SCHWAB CHARLES CORP23 shares0.00%2026-06-302026-08-04

IJK ISHARES TR18 sharesnew addition2026-06-302026-08-04

GIB CGI INC31 shares0.00%2026-06-302026-08-04

ACI ALBERTSONS COMPANIES INC144 shares0.00%2026-06-302026-08-04

IJJ ISHARES TR13 sharesnew addition2026-06-302026-08-04

Sponsored

PRME PRIME MEDICINE INC500 shares0.00%2026-06-302026-08-04

FIVE FIVE BELOW INC10 shares0.00%2026-06-302026-08-04

CHTR CHARTER COMMUNICATIONS INC12 shares0.00%2026-06-302026-08-04

SNA SNAP ON INC4 shares0.00%2026-06-302026-08-04

ZOETIS INC ZOETIS INC22 shares0.00%2026-06-302026-08-04

NGG NATIONAL GRID PLC19 sharesnew addition2026-06-302026-08-04

FUBO FUBOTV INC166 shares0.00%2026-06-302026-08-04

RTX CORPORATION RTX CORPORATION8 shares0.00%2026-06-302026-08-04

Sponsored

CCEP COCA-COLA EUROPACIFIC PARTNE15 shares0.00%2026-06-302026-08-04

DUPONT DE NEMOURS INC DUPONT DE NEMOURS INC11 sharesnew addition2026-06-302026-08-04

CNI CANADIAN NATL RY CO12 shares0.00%2026-06-302026-08-04

GIS GENERAL MILLS INC40 shares0.00%2026-06-302026-08-04

EBAY EBAY INC.11 shares0.00%2026-06-302026-08-04

HONEYWELL INTL INC HONEYWELL INTL INC5 sharesnew addition2026-06-302026-08-04

HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC5 sharesnew addition2026-06-302026-08-04

GSK PLC GSK PLC20 shares0.00%2026-06-302026-08-04

Sponsored

VRTS VIRTUS INVT PARTNERS INC6 shares0.00%2026-06-302026-08-04

MEDTRONIC PLC MEDTRONIC PLC10 shares0.00%2026-06-302026-08-04

PPG PPG INDS INC6 shares0.00%2026-06-302026-08-04

UL UNILEVER PLC11 shares0.00%2026-06-302026-08-04

BIIB BIOGEN INC3 shares0.00%2026-06-302026-08-04

DEO DIAGEO PLC8 shares0.00%2026-06-302026-08-04

BAX BAXTER INTL INC30 shares0.00%2026-06-302026-08-04

CARR CARRIER GLOBAL CORPORATION8 shares0.00%2026-06-302026-08-04

Sponsored

CBSH COMMERCE BANCSHARES INC9 shares0.00%2026-06-302026-08-04

CVS CVS HEALTH CORP5 shares0.00%2026-06-302026-08-04

SRLN SSGA ACTIVE ETF TR12 shares0.00%2026-06-302026-08-04

TAP MOLSON COORS BEVERAGE CO10 shares0.00%2026-06-302026-08-04

ABEV AMBEV SA117 shares0.00%2026-06-302026-08-04

OTIS OTIS WORLDWIDE CORP4 shares0.00%2026-06-302026-08-04

HLN HALEON PLC25 shares-97.30%2026-06-302026-08-04

FULT FULTON FINL CORP PA9 shares0.00%2026-06-302026-08-04

Sponsored

VSNT VERSANT MEDIA GROUP INC6 shares-14.29%2026-06-302026-08-04

SOLS SOLSTICE ADVANCED MATLS INC2 shares0.00%2026-06-302026-08-04

IMMR IMMERSION CORP19 shares0.00%2026-06-302026-08-04

JXN JACKSON FINANCIAL INC1 shares0.00%2026-06-302026-08-04

SEIC SEI INVTS CO1 shares0.00%2026-06-302026-08-04

MICC MAGNUM ICE CREAM CO NV4 shares0.00%2026-06-302026-08-04

OPEN OPENDOOR TECHNOLOGIES INC10 shares0.00%2026-06-302026-08-04

GTX GARRETT MOTION INC1 shares0.00%2026-06-302026-08-04

Sponsored

REZI RESIDEO TECHNOLOGIES INC1 shares0.00%2026-06-302026-08-04

ADVANSIX INC ADVANSIX INC1 shares0.00%2026-06-302026-08-04

PHO INVESCO EXCHANGE TRADED FD TN/A sharesnew addition2026-06-302026-08-04

VTGN VISTAGEN THERAPEUTICS INC29 shares0.00%2026-06-302026-08-04

ISHARES TR

-0.21%

Shares44.1K

Event2026-06-30

Filed2026-08-04

VEA

VANGUARD TAX-MANAGED FDS

8.28%

Shares157.2K

Event2026-06-30

Filed2026-08-04

ACCENTURE PLC IRELAND

-2.36%

Shares85.2K

Event2026-06-30

Filed2026-08-04

STRV

EA SERIES TRUST

0.26%

Shares108.0K

Event2026-06-30

Filed2026-08-04

VONG

VANGUARD SCOTTSDALE FDS

38737.11%

Shares37.7K

Event2026-06-30

Filed2026-08-04

WRB

BERKLEY W R CORP

11.71%

Shares59.3K

Event2026-06-30

Filed2026-08-04

ESNT

ESSENT GROUP LTD

-17.65%

Shares64.2K

Event2026-06-30

Filed2026-08-04

VANGUARD INDEX FDS

-13.29%

Shares8.8K

Event2026-06-30

Filed2026-08-04

DBMF

LITMAN GREGORY FDS TR

2.98%

Shares105.3K

Event2026-06-30

Filed2026-08-04

HIMU

BLACKROCK ETF TRUST II

-1.74%

Shares57.1K

Event2026-06-30

Filed2026-08-04

IJH

ISHARES TR

-8.95%

Shares34.8K

Event2026-06-30

Filed2026-08-04

VANGUARD INDEX FDS

0.26%

Shares6.6K

Event2026-06-30

Filed2026-08-04

EFA

ISHARES TR

-0.01%

Shares21.5K

Event2026-06-30

Filed2026-08-04

QQQ

INVESCO QQQ TR

0.08%

Shares2.6K

Event2026-06-30

Filed2026-08-04

VOTE

TCW ETF TRUST

0.22%

Shares21.1K

Event2026-06-30

Filed2026-08-04

STATE STR SPDR S&P 500 ETF T

0.17%

Shares2.4K

Event2026-06-30

Filed2026-08-04

PRF

INVESCO EXCHANGE TRADED FD T

-0.45%

Shares30.4K

Event2026-06-30

Filed2026-08-04

VOO

VANGUARD INDEX FDS

0.04%

Shares2.3K

Event2026-06-30

Filed2026-08-04

VTV

VANGUARD INDEX FDS

0.85%

Shares6.9K

Event2026-06-30

Filed2026-08-04

BRK.B

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares2.9K

Event2026-06-30

Filed2026-08-04

DHLX

DIAMOND HILL FUNDS

-2.80%

Shares90.0K

Event2026-06-30

Filed2026-08-04

PARKER-HANNIFIN CORP

0.00%

Shares1.1K

Event2026-06-30

Filed2026-08-04

VANGUARD SCOTTSDALE FDS

0.24%

Shares7.8K

Event2026-06-30

Filed2026-08-04

NVDA

NVIDIA CORPORATION

-0.46%

Shares4.5K

Event2026-06-30

Filed2026-08-04

AMZN

AMAZON COM INC

1.52%

Shares3.7K

Event2026-06-30

Filed2026-08-04

SMMD

ISHARES TR

26.11%

Shares9.2K

Event2026-06-30

Filed2026-08-04

VEEV

VEEVA SYS INC

0.00%

Shares4.7K

Event2026-06-30

Filed2026-08-04

ETG

EATON VANCE TX ADV GLBL DIV

0.00%

Shares28.6K

Event2026-06-30

Filed2026-08-04

SCHX

SCHWAB STRATEGIC TR

0.22%

Shares21.4K

Event2026-06-30

Filed2026-08-04

ACVF

ETF OPPORTUNITIES TRUST

0.12%

Shares11.5K

Event2026-06-30

Filed2026-08-04

AAPL

APPLE INC

9.21%

Shares1.9K

Event2026-06-30

Filed2026-08-04

EPD

ENTERPRISE PRODS PARTNERS L

-1.78%

Shares14.9K

Event2026-06-30

Filed2026-08-04

IVW

ISHARES TR

3.77%

Shares3.9K

Event2026-06-30

Filed2026-08-04

ISHARES TR

-5.27%

Shares5.1K

Event2026-06-30

Filed2026-08-04

CSQ

CALAMOS STRATEGIC TOTAL RETU

0.00%

Shares23.6K

Event2026-06-30

Filed2026-08-04

SPHY

SPDR SERIES TRUST

-0.63%

Shares20.6K

Event2026-06-30

Filed2026-08-04

GOOGL

ALPHABET INC

0.00%

Shares1.3K

Event2026-06-30

Filed2026-08-04

SCHG

SCHWAB STRATEGIC TR

-2.42%

Shares14.1K

Event2026-06-30

Filed2026-08-04

DFAC

DIMENSIONAL ETF TRUST

0.00%

Shares10.7K

Event2026-06-30

Filed2026-08-04

VEU

VANGUARD INTL EQUITY INDEX F

20.13%

Shares5.3K

Event2026-06-30

Filed2026-08-04

META PLATFORMS INC

0.00%

Shares747

Event2026-06-30

Filed2026-08-04

VIG

VANGUARD SPECIALIZED FUNDS

-0.34%

Shares1.7K

Event2026-06-30

Filed2026-08-04

MSFT

MICROSOFT CORP

17.87%

Shares1.1K

Event2026-06-30

Filed2026-08-04

VUG

VANGUARD INDEX FDS

651.29%

Shares4.6K

Event2026-06-30

Filed2026-08-04

VNQ

VANGUARD INDEX FDS

57.18%

Shares3.6K

Event2026-06-30

Filed2026-08-04

VWO

VANGUARD INTL EQUITY INDEX F

10.67%

Shares5.6K

Event2026-06-30

Filed2026-08-04

TSLA

TESLA INC

0.00%

Shares776

Event2026-06-30

Filed2026-08-04

GOLDMAN SACHS GROUP INC

0.00%

Shares315

Event2026-06-30

Filed2026-08-04

SHOP

SHOPIFY INC

0.00%

Shares2.8K

Event2026-06-30

Filed2026-08-04

EIPI

FIRST TR EXCHNG TRADED FD VI

-12.48%

Shares13.7K

Event2026-06-30

Filed2026-08-04

IWM

ISHARES TR

0.20%

Shares988

Event2026-06-30

Filed2026-08-04

IJR

ISHARES TR

20.26%

Shares1.9K

Event2026-06-30

Filed2026-08-04

VXUS

VANGUARD STAR FDS

2.76%

Shares3.1K

Event2026-06-30

Filed2026-08-04

IDEV

ISHARES TR

1.51%

Shares3.0K

Event2026-06-30

Filed2026-08-04

ABBVIE INC

1516.39%

Shares986

Event2026-06-30

Filed2026-08-04

IWR

ISHARES TR

0.22%

Shares2.2K

Event2026-06-30

Filed2026-08-04

EOS

EATON VANCE ENHANCED EQUITY

-21.12%

Shares10.3K

Event2026-06-30

Filed2026-08-04

VANGUARD INDEX FDS

298.51%

Shares2.7K

Event2026-06-30

Filed2026-08-04

UBIQUITI INC

0.00%

Shares375

Event2026-06-30

Filed2026-08-04

VONV

VANGUARD SCOTTSDALE FDS

New

Shares1.9K

Event2026-06-30

Filed2026-08-04

SCHM

SCHWAB STRATEGIC TR

0.14%

Shares5.2K

Event2026-06-30

Filed2026-08-04

ENERGY TRANSFER L P

0.00%

Shares9.2K

Event2026-06-30

Filed2026-08-04

SCHO

SCHWAB STRATEGIC TR

-41.05%

Shares7.0K

Event2026-06-30

Filed2026-08-04

DLS

WISDOMTREE TR

1.70%

Shares1.9K

Event2026-06-30

Filed2026-08-04

DGS

WISDOMTREE TR

-33.54%

Shares2.4K

Event2026-06-30

Filed2026-08-04

HYBL

SSGA ACTIVE TR

8.30%

Shares5.3K

Event2026-06-30

Filed2026-08-04

SCHF

SCHWAB STRATEGIC TR

15.63%

Shares5.3K

Event2026-06-30

Filed2026-08-04

VXF

VANGUARD INDEX FDS

0.00%

Shares546

Event2026-06-30

Filed2026-08-04

MDY

STATE STR SPDR S&P MIDCAP 40

0.00%

Shares190

Event2026-06-30

Filed2026-08-04

DFAS

DIMENSIONAL ETF TRUST

0.00%

Shares1.6K

Event2026-06-30

Filed2026-08-04

ISMD

NORTHERN LTS FD TR IV

0.28%

Shares2.6K

Event2026-06-30

Filed2026-08-04

EXXON MOBIL CORP

0.55%

Shares917

Event2026-06-30

Filed2026-08-04

VANGUARD INTL EQUITY INDEX F

4.04%

Shares746

Event2026-06-30

Filed2026-08-04

DFIS

DIMENSIONAL ETF TRUST

1.19%

Shares3.2K

Event2026-06-30

Filed2026-08-04

SCHA

SCHWAB STRATEGIC TR

0.10%

Shares3.0K

Event2026-06-30

Filed2026-08-04

WMT

WALMART INC

0.00%

Shares900

Event2026-06-30

Filed2026-08-04

IEMG

ISHARES INC

0.80%

Shares1.1K

Event2026-06-30

Filed2026-08-04

SPYG

SPDR SERIES TRUST

0.00%

Shares755

Event2026-06-30

Filed2026-08-04

HOME DEPOT INC

0.00%

Shares250

Event2026-06-30

Filed2026-08-04

DTD

WISDOMTREE TR

0.54%

Shares931

Event2026-06-30

Filed2026-08-04

MRK

MERCK & CO INC

-15.32%

Shares669

Event2026-06-30

Filed2026-08-04

VOT

VANGUARD INDEX FDS

0.00%

Shares269

Event2026-06-30

Filed2026-08-04

VBK

VANGUARD INDEX FDS

0.00%

Shares218

Event2026-06-30

Filed2026-08-04

PFE

PFIZER INC

-59.49%

Shares3.3K

Event2026-06-30

Filed2026-08-04

GOOG

ALPHABET INC

170.00%

Shares216

Event2026-06-30

Filed2026-08-04

PNC

PNC FINL SVCS GROUP INC

0.00%

Shares308

Event2026-06-30

Filed2026-08-04

AXP

AMERICAN EXPRESS CO

0.00%

Shares220

Event2026-06-30

Filed2026-08-04

ITOT

ISHARES TR

0.00%

Shares449

Event2026-06-30

Filed2026-08-04

COIN

COINBASE GLOBAL INC

0.00%

Shares500

Event2026-06-30

Filed2026-08-04

UBER

UBER TECHNOLOGIES INC

0.00%

Shares1.0K

Event2026-06-30

Filed2026-08-04

VERX

VERTEX INC

0.00%

Shares6.1K

Event2026-06-30

Filed2026-08-04

IWF

ISHARES TR

297.89%

Shares565

Event2026-06-30

Filed2026-08-04

ABT

ABBOTT LABORATORIES

New

Shares712

Event2026-06-30

Filed2026-08-04

DIS

DISNEY WALT CO

0.00%

Shares662

Event2026-06-30

Filed2026-08-04

UGI

UGI CORP NEW

0.00%

Shares1.8K

Event2026-06-30

Filed2026-08-04

SHEL

SHELL PLC

0.00%

Shares797

Event2026-06-30

Filed2026-08-04

GEV

GE VERNOVA INC

525.00%

Shares50

Event2026-06-30

Filed2026-08-04

IWS

ISHARES TR

0.29%

Shares345

Event2026-06-30

Filed2026-08-04

FXF

INVESCO CURRENCYSHARES SWISS

0.00%

Shares520

Event2026-06-30

Filed2026-08-04

VOE

VANGUARD INDEX FDS

0.00%

Shares284

Event2026-06-30

Filed2026-08-04

TSM

TAIWAN SEMICONDUCTOR MANUFAC

0.00%

Shares115

Event2026-06-30

Filed2026-08-04

TQQQ

PROSHARES TR

68.49%

Shares679

Event2026-06-30

Filed2026-08-04

VGSH

VANGUARD SCOTTSDALE FDS

-24.23%

Shares938

Event2026-06-30

Filed2026-08-04

IBIT

ISHARES BITCOIN TRUST ETF

0.00%

Shares1.6K

Event2026-06-30

Filed2026-08-04

NSC

NORFOLK SOUTHN CORP

-28.89%

Shares160

Event2026-06-30

Filed2026-08-04

VNQI

VANGUARD INTL EQUITY INDEX F

0.00%

Shares1.1K

Event2026-06-30

Filed2026-08-04

RSP

INVESCO EXCHANGE TRADED FD T

0.00%

Shares229

Event2026-06-30

Filed2026-08-04

PRU

PRUDENTIAL FINL INC

1.47%

Shares413

Event2026-06-30

Filed2026-08-04

SWK

STANLEY BLACK & DECKER INC

0.00%

Shares443

Event2026-06-30

Filed2026-08-04

BMY

BRISTOL-MYERS SQUIBB CO

0.00%

Shares718

Event2026-06-30

Filed2026-08-04

SCHD

SCHWAB STRATEGIC TR

109.65%

Shares1.3K

Event2026-06-30

Filed2026-08-04

ALTRIA GROUP INC

1.46%

Shares556

Event2026-06-30

Filed2026-08-04

DKNG

DRAFTKINGS INC NEW

0.00%

Shares1.6K

Event2026-06-30

Filed2026-08-04

IGF

ISHARES TR

New

Shares599

Event2026-06-30

Filed2026-08-04

RIVIAN AUTOMOTIVE INC

0.00%

Shares2.2K

Event2026-06-30

Filed2026-08-04

IAUM

ISHARES GOLD TRUST MICRO

60.91%

Shares959

Event2026-06-30

Filed2026-08-04

IJS

ISHARES TR

5.95%

Shares267

Event2026-06-30

Filed2026-08-04

FORD MTR CO

-6.01%

Shares2.4K

Event2026-06-30

Filed2026-08-04

ARCH CAP GROUP LTD

-44.13%

Shares319

Event2026-06-30

Filed2026-08-04

TFLO

ISHARES TR

New

Shares587

Event2026-06-30

Filed2026-08-04

USFR

WISDOMTREE TR

New

Shares590

Event2026-06-30

Filed2026-08-04

YJUN

FIRST TR EXCHNG TRADED FD VI

0.00%

Shares1.1K

Event2026-06-30

Filed2026-08-04

CEG

CONSTELLATION ENERGY CORP

0.00%

Shares114

Event2026-06-30

Filed2026-08-04

UNITEDHEALTH GROUP INC

1.54%

Shares66

Event2026-06-30

Filed2026-08-04

VBR

VANGUARD INDEX FDS

0.00%

Shares112

Event2026-06-30

Filed2026-08-04

JNJ

JOHNSON & JOHNSON

0.00%

Shares104

Event2026-06-30

Filed2026-08-04

DES

WISDOMTREE TR

-57.31%

Shares648

Event2026-06-30

Filed2026-08-04

DVY

ISHARES TR

0.60%

Shares168

Event2026-06-30

Filed2026-08-04

CITIGROUP INC

0.53%

Shares188

Event2026-06-30

Filed2026-08-04

PEG

PUBLIC SVC ENTERPRISE GROUP

0.00%

Shares318

Event2026-06-30

Filed2026-08-04

JPMORGAN CHASE & CO

0.00%

Shares78

Event2026-06-30

Filed2026-08-04

VISA INC

1.37%

Shares74

Event2026-06-30

Filed2026-08-04

CMCSA

COMCAST CORP NEW

418.38%

Shares959

Event2026-06-30

Filed2026-08-04

CVX

CHEVRON CORPORATION

0.00%

Shares139

Event2026-06-30

Filed2026-08-04

EFV

ISHARES TR

2.06%

Shares297

Event2026-06-30

Filed2026-08-04

PRCT

PROCEPT BIOROBOTICS CORP

0.00%

Shares1.0K

Event2026-06-30

Filed2026-08-04

USB

US BANCORP

1.10%

Shares367

Event2026-06-30

Filed2026-08-04

KEY

KEYCORP

0.00%

Shares900

Event2026-06-30

Filed2026-08-04

AT&T INC

0.40%

Shares1.0K

Event2026-06-30

Filed2026-08-04

BLACKSTONE INC

117.50%

Shares174

Event2026-06-30

Filed2026-08-04

TFC

TRUIST FINL CORP

1.02%

Shares396

Event2026-06-30

Filed2026-08-04

DGRW

WISDOMTREE TR

0.00%

Shares200

Event2026-06-30

Filed2026-08-04

COCA COLA CO

0.00%

Shares218

Event2026-06-30

Filed2026-08-04

PPL CORP

0.83%

Shares486

Event2026-06-30

Filed2026-08-04

EEM

ISHARES TR

0.00%

Shares237

Event2026-06-30

Filed2026-08-04

BCS

BARCLAYS PLC

0.00%

Shares600

Event2026-06-30

Filed2026-08-04

IWN

ISHARES TR

0.00%

Shares72

Event2026-06-30

Filed2026-08-04

EXC

EXELON CORP

0.00%

Shares342

Event2026-06-30

Filed2026-08-04

GSEW

GOLDMAN SACHS ETF TR

0.00%

Shares160

Event2026-06-30

Filed2026-08-04

PROCTER & GAMBLE CO

1.00%

Shares101

Event2026-06-30

Filed2026-08-04

VERIZON COMMUNICATIONS INC

1.49%

Shares341

Event2026-06-30

Filed2026-08-04

ISRG

INTUITIVE SURGICAL INC

0.00%

Shares36

Event2026-06-30

Filed2026-08-04

IBM

INTERNATIONAL BUSINESS MACHS

2.04%

Shares50

Event2026-06-30

Filed2026-08-04

ROYAL BK CDA

0.00%

Shares65

Event2026-06-30

Filed2026-08-04

IVE

ISHARES TR

New

Shares58

Event2026-06-30

Filed2026-08-04

INTERNATIONAL PAPER CO

1.52%

Shares333

Event2026-06-30

Filed2026-08-04

BAC

BANK OF AMER CORP

0.00%

Shares215

Event2026-06-30

Filed2026-08-04

RBA

RB GLOBAL INC

0.00%

Shares103

Event2026-06-30

Filed2026-08-04

AMERIPRISE FINL INC

0.00%

Shares25

Event2026-06-30

Filed2026-08-04

MKS INC.

0.00%

Shares24

Event2026-06-30

Filed2026-08-04

SPACE EXPLORATION TECHN CORP

New

Shares62

Event2026-06-30

Filed2026-08-04

SMH

VANECK ETF TRUST

60.00%

Shares16

Event2026-06-30

Filed2026-08-04

ORACLE CORP

0.00%

Shares70

Event2026-06-30

Filed2026-08-04

VANGUARD INDEX FDS

0.00%

Shares34

Event2026-06-30

Filed2026-08-04

SCHE

SCHWAB STRATEGIC TR

New

Shares282

Event2026-06-30

Filed2026-08-04

BROADCOM INC

0.00%

Shares27

Event2026-06-30

Filed2026-08-04

APPLIED MATLS INC

0.00%

Shares14

Event2026-06-30

Filed2026-08-04

LINE

LINEAGE INC

0.00%

Shares230

Event2026-06-30

Filed2026-08-04

THE CIGNA GROUP

0.00%

Shares35

Event2026-06-30

Filed2026-08-04

WDC

WESTERN DIGITAL CORP

0.00%

Shares15

Event2026-06-30

Filed2026-08-04

FLOT

ISHARES TR

New

Shares186

Event2026-06-30

Filed2026-08-04

HDB

HDFC BANK LTD

0.00%

Shares350

Event2026-06-30

Filed2026-08-04

SBUX

STARBUCKS CORP

0.00%

Shares85

Event2026-06-30

Filed2026-08-04

TTE

TOTALENERGIES SE

0.00%

Shares110

Event2026-06-30

Filed2026-08-04

STT

STATE STR CORP

0.00%

Shares49

Event2026-06-30

Filed2026-08-04

RELX

RELX PLC

0.00%

Shares248

Event2026-06-30

Filed2026-08-04

PEP

PEPSICO INC

0.00%

Shares58

Event2026-06-30

Filed2026-08-04

LIN

LINDE PLC

0.00%

Shares15

Event2026-06-30

Filed2026-08-04

AME

AMETEK INC

0.00%

Shares30

Event2026-06-30

Filed2026-08-04

FANG

DIAMONDBACK ENERGY INC

0.00%

Shares41

Event2026-06-30

Filed2026-08-04

IAU

ISHARES GOLD TR

0.00%

Shares94

Event2026-06-30

Filed2026-08-04

SONY

SONY GROUP CORP

0.00%

Shares352

Event2026-06-30

Filed2026-08-04

TEVA

TEVA PHARMACEUTICAL INDS LTD

0.00%

Shares206

Event2026-06-30

Filed2026-08-04

XEL

XCEL ENERGY INC

0.00%

Shares86

Event2026-06-30

Filed2026-08-04

SNX

TD SYNNEX CORPORATION

0.00%

Shares26

Event2026-06-30

Filed2026-08-04

LOEWS CORP

0.00%

Shares60

Event2026-06-30

Filed2026-08-04

RJF

RAYMOND JAMES FINL INC

0.00%

Shares44

Event2026-06-30

Filed2026-08-04

NJAN

INNOVATOR ETFS TRUST

0.00%

Shares113

Event2026-06-30

Filed2026-08-04

WEC

WEC ENERGY GROUP INC

0.00%

Shares55

Event2026-06-30

Filed2026-08-04

AZO

AUTOZONE INC

0.00%

Shares2

Event2026-06-30

Filed2026-08-04

SPG

SIMON PPTY GROUP INC NEW

0.00%

Shares28

Event2026-06-30

Filed2026-08-04

FCNCA

FIRST CTZNS BANCSHARES INC D

0.00%

Shares3

Event2026-06-30

Filed2026-08-04

JBL

JABIL INC

0.00%

Shares16

Event2026-06-30

Filed2026-08-04

REG

REGENCY CTRS CORP

0.00%

Shares76

Event2026-06-30

Filed2026-08-04

NISOURCE INC

0.00%

Shares128

Event2026-06-30

Filed2026-08-04

DVN

DEVON ENERGY CORP NEW

New

Shares147

Event2026-06-30

Filed2026-08-04

DOV

DOVER CORP

0.00%

Shares27

Event2026-06-30

Filed2026-08-04

ASML

ASML HLDG NV

-25.00%

Shares3

Event2026-06-30

Filed2026-08-04

CMS

CMS ENERGY CORP

0.00%

Shares78

Event2026-06-30

Filed2026-08-04

HUBB

HUBBELL INC

0.00%

Shares11

Event2026-06-30

Filed2026-08-04

FITB

FIFTH THIRD BANCORP

0.00%

Shares98

Event2026-06-30

Filed2026-08-04

DRI

DARDEN RESTAURANTS INC

0.00%

Shares26

Event2026-06-30

Filed2026-08-04

DOC

HEALTHPEAK PROPERTIES INC

-16.94%

Shares250

Event2026-06-30

Filed2026-08-04

TDY

TELEDYNE TECHNOLOGIES INC

0.00%

Shares8

Event2026-06-30

Filed2026-08-04

SLGN

SILGAN HLDGS INC

0.00%

Shares114

Event2026-06-30

Filed2026-08-04

BKR

BAKER HUGHES COMPANY

0.00%

Shares94

Event2026-06-30

Filed2026-08-04

FIS

FIDELITY NATL INFORMATION SV

0.00%

Shares131

Event2026-06-30

Filed2026-08-04

PSKY

PARAMOUNT SKYDANCE CORP

0.00%

Shares500

Event2026-06-30

Filed2026-08-04

OMC

OMNICOM GROUP INC

0.00%

Shares66

Event2026-06-30

Filed2026-08-04

VTRS

VIATRIS INC

0.00%

Shares304

Event2026-06-30

Filed2026-08-04

COR

CENCORA INC

0.00%

Shares17

Event2026-06-30

Filed2026-08-04

GEHC

GE HEALTHCARE TECHNOLOGIES I

0.00%

Shares74

Event2026-06-30

Filed2026-08-04

ARCHER AVIATION INC

0.00%

Shares1.0K

Event2026-06-30

Filed2026-08-04

ETN

EATON CORP PLC

0.00%

Shares11

Event2026-06-30

Filed2026-08-04

AVB

AVALONBAY CMNTYS INC

0.00%

Shares24

Event2026-06-30

Filed2026-08-04

ITT

ITT INC

0.00%

Shares23

Event2026-06-30

Filed2026-08-04

GPC

GENUINE PARTS CO

0.00%

Shares38

Event2026-06-30

Filed2026-08-04

ACUITY INC

0.00%

Shares12

Event2026-06-30

Filed2026-08-04

HSIC

SCHEIN HENRY INC

0.00%

Shares54

Event2026-06-30

Filed2026-08-04

TRIP COM GROUP LTD

0.00%

Shares112

Event2026-06-30

Filed2026-08-04

FLUT

FLUTTER ENTMT PLC

0.00%

Shares43

Event2026-06-30

Filed2026-08-04

HIG

HARTFORD INSURANCE GROUP INC

0.00%

Shares33

Event2026-06-30

Filed2026-08-04

HUM

HUMANA INC

0.00%

Shares11

Event2026-06-30

Filed2026-08-04

MHK

MOHAWK INDS INC

0.00%

Shares36

Event2026-06-30

Filed2026-08-04

ON SEMICONDUCTOR CORP

0.00%

Shares46

Event2026-06-30

Filed2026-08-04

WMB

WILLIAMS COS INC

0.00%

Shares58

Event2026-06-30

Filed2026-08-04

KDP

KEURIG DR PEPPER INC

0.00%

Shares130

Event2026-06-30

Filed2026-08-04

LECO

LINCOLN ELEC HLDGS INC

0.00%

Shares16

Event2026-06-30

Filed2026-08-04

ZBRA

ZEBRA TECHNOLOGIES CORPORATI

0.00%

Shares16

Event2026-06-30

Filed2026-08-04

QUAL

ISHARES TR

0.00%

Shares19

Event2026-06-30

Filed2026-08-04

MTG

MGIC INVT CORP WIS

0.00%

Shares147

Event2026-06-30

Filed2026-08-04

CHKP

CHECK POINT SOFTWARE TECH LT

0.00%

Shares31

Event2026-06-30

Filed2026-08-04

FSK

FS KKR CAP CORP

0.00%

Shares371

Event2026-06-30

Filed2026-08-04

CLS

CELESTICA INC

0.00%

Shares11

Event2026-06-30

Filed2026-08-04

BBY

BEST BUY INC

0.00%

Shares51

Event2026-06-30

Filed2026-08-04

IWD

ISHARES TR

0.00%

Shares16

Event2026-06-30

Filed2026-08-04

JD.COM INC

0.00%

Shares150

Event2026-06-30

Filed2026-08-04

ACA

ARCOSA INC

0.00%

Shares26

Event2026-06-30

Filed2026-08-04

CCK

CROWN HLDGS INC

0.00%

Shares33

Event2026-06-30

Filed2026-08-04

RPM

RPM INTL INC

0.00%

Shares33

Event2026-06-30

Filed2026-08-04

NDSN

NORDSON CORP

0.00%

Shares12

Event2026-06-30

Filed2026-08-04

PCG

PG&E CORP

0.00%

Shares206

Event2026-06-30

Filed2026-08-04

MLM

MARTIN MARIETTA MATLS INC

0.00%

Shares6

Event2026-06-30

Filed2026-08-04

WWD

WOODWARD INC

0.00%

Shares8

Event2026-06-30

Filed2026-08-04

MELI

MERCADOLIBRE INC

0.00%

Shares2

Event2026-06-30

Filed2026-08-04

PKG

PACKAGING CORP AMER

0.00%

Shares14

Event2026-06-30

Filed2026-08-04

MSI

MOTOROLA SOLUTIONS INC

0.00%

Shares8

Event2026-06-30

Filed2026-08-04

EDWARDS LIFESCIENCES CORP

0.00%

Shares36

Event2026-06-30

Filed2026-08-04

JOHNSON CONTROLS INTERNATION

0.00%

Shares22

Event2026-06-30

Filed2026-08-04

WBD

WARNER BROS DISCOVERY INC

0.00%

Shares120

Event2026-06-30

Filed2026-08-04

SBAC

SBA COMMUNICATIONS CORP

0.00%

Shares18

Event2026-06-30

Filed2026-08-04

BALL

BALL CORP

0.00%

Shares49

Event2026-06-30

Filed2026-08-04

NVO

NOVO-NORDISK A S

0.00%

Shares63

Event2026-06-30

Filed2026-08-04

TMO

THERMO FISHER SCIENTIFIC INC

0.00%

Shares6

Event2026-06-30

Filed2026-08-04

SUNB

SUNBELT RENTALS HOLDINGS INC

0.00%

Shares40

Event2026-06-30

Filed2026-08-04

GE AEROSPACE

0.00%

Shares8

Event2026-06-30

Filed2026-08-04

SRE

SEMPRA

0.00%

Shares32

Event2026-06-30

Filed2026-08-04

HSY

HERSHEY CO

0.00%

Shares17

Event2026-06-30

Filed2026-08-04

ROK

ROCKWELL AUTOMATION INC

0.00%

Shares6

Event2026-06-30

Filed2026-08-04

CPB

THE CAMPBELLS COMPANY

2.31%

Shares133

Event2026-06-30

Filed2026-08-04

POST

POST HLDGS INC

0.00%

Shares33

Event2026-06-30

Filed2026-08-04

S&P GLOBAL INC

0.00%

Shares7

Event2026-06-30

Filed2026-08-04

EXPE

EXPEDIA GROUP INC

0.00%

Shares11

Event2026-06-30

Filed2026-08-04

TRN

TRINITY INDS INC

0.00%

Shares80

Event2026-06-30

Filed2026-08-04

CF INDUSTRIES HOLD

0.00%

Shares25

Event2026-06-30

Filed2026-08-04

HST

HOST HOTELS & RESORTS INC

0.00%

Shares109

Event2026-06-30

Filed2026-08-04

FLJP

FRANKLIN TEMPLETON ETF TR

0.00%

Shares67

Event2026-06-30

Filed2026-08-04

AON

AON PLC

0.00%

Shares8

Event2026-06-30

Filed2026-08-04

JAZZ PHARMACEUTICALS PLC

0.00%

Shares11

Event2026-06-30

Filed2026-08-04

DIA

STATE STR SPDR DOW JONES IND

New

Shares5

Event2026-06-30

Filed2026-08-04

KROGER CO

0.00%

Shares47

Event2026-06-30

Filed2026-08-04

JAAA

JANUS DETROIT STR TR

2.00%

Shares51

Event2026-06-30

Filed2026-08-04

WMG

WARNER MUSIC GROUP CORP

0.00%

Shares95

Event2026-06-30

Filed2026-08-04

CRH

CRH PLC

0.00%

Shares24

Event2026-06-30

Filed2026-08-04

EZU

ISHARES INC

New

Shares36

Event2026-06-30

Filed2026-08-04

CISCO SYS INC

0.00%

Shares21

Event2026-06-30

Filed2026-08-04

USFD

US FOODS HLDG CORP

0.00%

Shares24

Event2026-06-30

Filed2026-08-04

FREEPORT MCMORAN INC

0.00%

Shares39

Event2026-06-30

Filed2026-08-04

GDDY

GODADDY INC

0.00%

Shares28

Event2026-06-30

Filed2026-08-04

ICE

INTERCONTINENTAL EXCHANGE IN

0.00%

Shares19

Event2026-06-30

Filed2026-08-04

CONSTELLATION BRANDS INC

0.00%

Shares16

Event2026-06-30

Filed2026-08-04

IJT

ISHARES TR

New

Shares12

Event2026-06-30

Filed2026-08-04

IQV

IQVIA HLDGS INC

0.00%

Shares11

Event2026-06-30

Filed2026-08-04

SCHW

SCHWAB CHARLES CORP

0.00%

Shares23

Event2026-06-30

Filed2026-08-04

IJK

ISHARES TR

New

Shares18

Event2026-06-30

Filed2026-08-04

GIB

CGI INC

0.00%

Shares31

Event2026-06-30

Filed2026-08-04

ACI

ALBERTSONS COMPANIES INC

0.00%

Shares144

Event2026-06-30

Filed2026-08-04

IJJ

ISHARES TR

New

Shares13

Event2026-06-30

Filed2026-08-04

PRME

PRIME MEDICINE INC

0.00%

Shares500

Event2026-06-30

Filed2026-08-04

FIVE

FIVE BELOW INC

0.00%

Shares10

Event2026-06-30

Filed2026-08-04

CHTR

CHARTER COMMUNICATIONS INC

0.00%

Shares12

Event2026-06-30

Filed2026-08-04

SNA

SNAP ON INC

0.00%

Shares4

Event2026-06-30

Filed2026-08-04

ZOETIS INC

0.00%

Shares22

Event2026-06-30

Filed2026-08-04

NGG

NATIONAL GRID PLC

New

Shares19

Event2026-06-30

Filed2026-08-04

FUBO

FUBOTV INC

0.00%

Shares166

Event2026-06-30

Filed2026-08-04

RTX CORPORATION

0.00%

Shares8

Event2026-06-30

Filed2026-08-04

CCEP

COCA-COLA EUROPACIFIC PARTNE

0.00%

Shares15

Event2026-06-30

Filed2026-08-04

DUPONT DE NEMOURS INC

New

Shares11

Event2026-06-30

Filed2026-08-04

CNI

CANADIAN NATL RY CO

0.00%

Shares12

Event2026-06-30

Filed2026-08-04

GIS

GENERAL MILLS INC

0.00%

Shares40

Event2026-06-30

Filed2026-08-04

EBAY

EBAY INC.

0.00%

Shares11

Event2026-06-30

Filed2026-08-04

HONEYWELL INTL INC

New

Shares5

Event2026-06-30

Filed2026-08-04

HONEYWELL AEROSPACE INC

New

Shares5

Event2026-06-30

Filed2026-08-04

GSK PLC

0.00%

Shares20

Event2026-06-30

Filed2026-08-04

VRTS

VIRTUS INVT PARTNERS INC

0.00%

Shares6

Event2026-06-30

Filed2026-08-04

MEDTRONIC PLC

0.00%

Shares10

Event2026-06-30

Filed2026-08-04

PPG

PPG INDS INC

0.00%

Shares6

Event2026-06-30

Filed2026-08-04

UNILEVER PLC

0.00%

Shares11

Event2026-06-30

Filed2026-08-04

BIIB

BIOGEN INC

0.00%

Shares3

Event2026-06-30

Filed2026-08-04

DEO

DIAGEO PLC

0.00%

Shares8

Event2026-06-30

Filed2026-08-04

BAX

BAXTER INTL INC

0.00%

Shares30

Event2026-06-30

Filed2026-08-04

CARR

CARRIER GLOBAL CORPORATION

0.00%

Shares8

Event2026-06-30

Filed2026-08-04

CBSH

COMMERCE BANCSHARES INC

0.00%

Shares9

Event2026-06-30

Filed2026-08-04

CVS

CVS HEALTH CORP

0.00%

Shares5

Event2026-06-30

Filed2026-08-04

SRLN

SSGA ACTIVE ETF TR

0.00%

Shares12

Event2026-06-30

Filed2026-08-04

TAP

MOLSON COORS BEVERAGE CO

0.00%

Shares10

Event2026-06-30

Filed2026-08-04

ABEV

AMBEV SA

0.00%

Shares117

Event2026-06-30

Filed2026-08-04

OTIS

OTIS WORLDWIDE CORP

0.00%

Shares4

Event2026-06-30

Filed2026-08-04

HLN

HALEON PLC

-97.30%

Shares25

Event2026-06-30

Filed2026-08-04

FULT

FULTON FINL CORP PA

0.00%

Shares9

Event2026-06-30

Filed2026-08-04

VSNT

VERSANT MEDIA GROUP INC

-14.29%

Shares6

Event2026-06-30

Filed2026-08-04

SOLS

SOLSTICE ADVANCED MATLS INC

0.00%

Shares2

Event2026-06-30

Filed2026-08-04

IMMR

IMMERSION CORP

0.00%

Shares19

Event2026-06-30

Filed2026-08-04

JXN

JACKSON FINANCIAL INC

0.00%

Shares1

Event2026-06-30

Filed2026-08-04

SEIC

SEI INVTS CO

0.00%

Shares1

Event2026-06-30

Filed2026-08-04

MICC

MAGNUM ICE CREAM CO NV

0.00%

Shares4

Event2026-06-30

Filed2026-08-04

OPEN

OPENDOOR TECHNOLOGIES INC

0.00%

Shares10

Event2026-06-30

Filed2026-08-04

GTX

GARRETT MOTION INC

0.00%

Shares1

Event2026-06-30

Filed2026-08-04

REZI

RESIDEO TECHNOLOGIES INC

0.00%

Shares1

Event2026-06-30

Filed2026-08-04

ADVANSIX INC

0.00%

Shares1

Event2026-06-30

Filed2026-08-04

PHO

INVESCO EXCHANGE TRADED FD T

New

SharesN/A

Event2026-06-30

Filed2026-08-04

VTGN

VISTAGEN THERAPEUTICS INC

0.00%

Shares29

Event2026-06-30

Filed2026-08-04

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available