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The Analysis of LRI Investments, LLC's Holdings & P&L

Currently, LRI Investments, LLC holds 1954 types of securities in its portfolio with a total value $1.2B. In the most recent quarter, they have increased their positions in DFAX (+209.7K shares, valued at $7.7M), DCOR (+82.4K shares, valued at $6.8M), N/A (+32.6K shares, valued at $4.5M); decreased their positions in VBIL (-105.1K shares, valued at $8.0M), AGO (-22.8K shares, valued at $1.8M), ARTY (-23.6K shares, valued at $1.8M); initiated new positions in N/A (+32.6K shares, valued at $4.5M), IGV (+18.6K shares, valued at $1.7M), BKGI (+30.0K shares, valued at $1.3M).

1M P&L

+6.2M+0.58%

3M P&L

+52.6M+5.14%

HY P&L

+105.8M+10.90%

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/A685.3M

73.1%

2Semiconductors28.6M

3.1%

3Consumer Electronics20.1M

2.1%

Top Industries by Stock Count

1N/A283 stocks

15.9%

2Banks - Regional90 stocks

5.1%

3Biotechnology49 stocks

2.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ARES MANAGEMENT CORPORATION CL A COM STK ARES MANAGEMENT CORPORATION CL A COM STK2.3M shares-0.30%2026-06-302026-07-14

DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF2.3M shares-0.54%2026-06-302026-07-14

DCOR DIMENSIONAL US CORE EQUITY 1 ETF1.1M shares8.33%2026-06-302026-07-14

DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF1.8M shares13.33%2026-06-302026-07-14

VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND525.3K shares1.94%2026-06-302026-07-14

DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF837.6K shares-0.80%2026-06-302026-07-14

DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND330.6K shares-0.68%2026-06-302026-07-14

DFUV DIMENSIONAL US MARKETWIDE VALUE ETF542.4K shares-0.35%2026-06-302026-07-14

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DWM WISDOMTREE INTERNATIONAL EQUITY FUND386.4K shares-0.03%2026-06-302026-07-14

DFIV DIMENSIONAL INTERNATIONAL VALUE ETF384.8K shares-0.36%2026-06-302026-07-14

DFAS DIMENSIONAL U.S. SMALL CAP ETF251.9K shares-0.12%2026-06-302026-07-14

AAPL APPLE INC COM68.9K shares-1.44%2026-06-302026-07-14

DISV DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF414.4K shares-1.01%2026-06-302026-07-14

DLS WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND193.1K shares-0.13%2026-06-302026-07-14

VNQ VANGUARD REAL ESTATE ETF163.5K shares-0.78%2026-06-302026-07-14

NVDA NVIDIA CORPORATION COM72.7K shares2.29%2026-06-302026-07-14

Sponsored

RTX CORPORATION COM RTX CORPORATION COM72.3K shares-0.75%2026-06-302026-07-14

DFAR DIMENSIONAL US REAL ESTATE ETF519.0K shares12.24%2026-06-302026-07-14

AGO ASSURED GUARANTY LTD COM147.3K shares-13.38%2026-06-302026-07-14

AMZN AMAZON COM INC COM68.7K shares3.95%2026-06-302026-07-14

MSFT MICROSOFT CORP COM54.0K shares2.39%2026-06-302026-07-14

AVUS AVANTIS U.S. EQUITY ETF79.6K shares0.00%2026-06-302026-07-14

VBIL VANGUARD 0-3 MONTH TREASURY BILL ETF114.0K shares-47.98%2026-06-302026-07-14

STATE STREET SPDR S&P 500 ETF STATE STREET SPDR S&P 500 ETF9.7K shares0.26%2026-06-302026-07-14

Sponsored

VAW VANGUARD MATERIALS ETF28.4K shares-0.42%2026-06-302026-07-14

DFLV DIMENSIONAL US LARGE CAP VALUE ETF157.5K shares-4.12%2026-06-302026-07-14

NUE NUCOR CORP COM26.3K shares-20.49%2026-06-302026-07-14

VANGUARD TOTAL STOCK MARKET ETF VANGUARD TOTAL STOCK MARKET ETF15.8K shares0.03%2026-06-302026-07-14

GOOGL ALPHABET INC CAP STK CL A54.0K shares-2.39%2026-06-302026-07-14

ARTY ISHARES FUTURE AI & TECH ETF70.9K shares-24.95%2026-06-302026-07-14

VDE VANGUARD ENERGY ETF35.8K shares-0.26%2026-06-302026-07-14

VOO VANGUARD S&P 500 ETF7.6K shares-2.27%2026-06-302026-07-14

Sponsored

GOOG ALPHABET INC CAP STK CL C14.2K shares31.36%2026-06-302026-07-14

JPMORGAN CHASE & CO COM JPMORGAN CHASE & CO COM37.8K shares2.51%2026-06-302026-07-14

META PLATFORMS INC CL A META PLATFORMS INC CL A34.9K shares-1.05%2026-06-302026-07-14

BITQ BITWISE CRYPTO INDUSTRY INNOVATORS ETF184.8K shares12.52%2026-06-302026-07-14

DSTL DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF75.3K shares1.52%2026-06-302026-07-14

GLW CORNING INC COM17.5K shares5.88%2026-06-302026-07-14

EXXONMOBIL HOLDINGS CORP COM SHS EXXONMOBIL HOLDINGS CORP COM SHS32.6K sharesnew addition2026-06-302026-07-14

BROADCOM INC COM BROADCOM INC COM11.1K shares-4.54%2026-06-302026-07-14

Sponsored

CAT CATERPILLAR INC COM3.9K shares-2.30%2026-06-302026-07-14

CARR CARRIER GLOBAL CORPORATION COM55.9K shares2.22%2026-06-302026-07-14

KO COCA COLA CO COM50.0K shares2.80%2026-06-302026-07-14

AVLV AVANTIS U.S. LARGE CAP VALUE ETF42.4K shares0.00%2026-06-302026-07-14

MTB M & T BK CORP COM15.3K shares0.24%2026-06-302026-07-14

DFGR DIMENSIONAL GLOBAL REAL ESTATE ETF124.7K shares-2.48%2026-06-302026-07-14

LLY ELI LILLY & CO COM3.0K shares-0.20%2026-06-302026-07-14

DFUS DIMENSIONAL U.S. EQUITY MARKET ETF39.9K shares0.09%2026-06-302026-07-14

Sponsored

IYW ISHARES U.S. TECHNOLOGY ETF12.5K shares0.00%2026-06-302026-07-14

JNJ JOHNSON & JOHNSON COM12.2K shares1.45%2026-06-302026-07-14

VTV VANGUARD VALUE ETF14.0K shares-2.53%2026-06-302026-07-14

ISCG ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF45.4K shares0.00%2026-06-302026-07-14

IMCG ISHARES MORNINGSTAR MID-CAP GROWTH ETF29.7K shares0.00%2026-06-302026-07-14

TD TORONTO DOMINION BK ONT COM NEW23.6K shares0.15%2026-06-302026-07-14

WMT WALMART INC COM25.2K shares-1.44%2026-06-302026-07-14

ABBVIE INC COM ABBVIE INC COM11.3K shares-4.96%2026-06-302026-07-14

Sponsored

DUSB DIMENSIONAL ULTRASHORT FIXED INCOME ETF53.8K shares36.93%2026-06-302026-07-14

TLTD FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND26.4K shares0.00%2026-06-302026-07-14

DFAU DIMENSIONAL US CORE EQUITY MARKET ETF50.0K shares-0.91%2026-06-302026-07-14

MU MICRON TECHNOLOGY INC COM2.2K shares25.21%2026-06-302026-07-14

C CITIGROUP INC COM NEW18.0K shares2.63%2026-06-302026-07-14

TSLA TESLA INC COM6.0K shares33.13%2026-06-302026-07-14

VIG VANGUARD DIVIDEND APPRECIATION ETF10.1K shares-0.25%2026-06-302026-07-14

BAC BANK OF AMER CORP COM41.2K shares0.42%2026-06-302026-07-14

Sponsored

GEV GE VERNOVA INC COM2.0K shares-19.30%2026-06-302026-07-14

BRK.B BERKSHIRE HATHAWAY INC DEL CL B NEW4.5K shares-7.83%2026-06-302026-07-14

HD HOME DEPOT INC COM26.4K shares0.21%2026-06-302026-07-14

VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF25.8K shares0.00%2026-06-302026-07-14

TRAVELERS COMPANIES INC COM TRAVELERS COMPANIES INC COM6.6K shares-0.26%2026-06-302026-07-14

WFC WELLS FARGO & CO COM26.0K shares5.90%2026-06-302026-07-14

IMCV ISHARES MORNINGSTAR MID-CAP VALUE ETF22.7K shares0.00%2026-06-302026-07-14

INTC INTEL CORP COM14.7K shares0.65%2026-06-302026-07-14

Sponsored

AMD ADVANCED MICRO DEVICES INC COM25.8K shares3.68%2026-06-302026-07-14

TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS4.1K shares0.95%2026-06-302026-07-14

AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF19.0K shares0.00%2026-06-302026-07-14

MRK MERCK & CO INC COM15.2K shares3.95%2026-06-302026-07-14

CISCO SYS INC COM CISCO SYS INC COM16.5K shares0.53%2026-06-302026-07-14

OTIS OTIS WORLDWIDE CORP COM26.0K shares0.06%2026-06-302026-07-14

ADI ANALOG DEVICES INC COM4.4K shares4.33%2026-06-302026-07-14

GCOW PACER GLOBAL CASH COWS DIVIDEND ETF40.1K shares0.00%2026-06-302026-07-14

Sponsored

CVX CHEVRON CORPORATION COM10.4K shares4.58%2026-06-302026-07-14

JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF27.9K shares0.00%2026-06-302026-07-14

IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF18.6K sharesnew addition2026-06-302026-07-14

AVEM AVANTIS EMERGING MARKETS EQUITY ETF17.2K shares0.00%2026-06-302026-07-14

TXN TEXAS INSTRS INC COM5.5K shares6.85%2026-06-302026-07-14

VUG VANGUARD GROWTH ETF19.1K shares501.14%2026-06-302026-07-14

AVIV AVANTIS INTERNATIONAL LARGE CAP VALUE ETF20.9K shares0.00%2026-06-302026-07-14

GBDC GOLUB CAP BDC INC COM124.2K shares1.31%2026-06-302026-07-14

Sponsored

PLD PROLOGIS INC. COM11.7K shares0.41%2026-06-302026-07-14

AVDE AVANTIS INTERNATIONAL EQUITY ETF17.7K shares0.00%2026-06-302026-07-14

PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF26.4K shares0.00%2026-06-302026-07-14

LMT LOCKHEED MARTIN CORP COM3.0K shares0.27%2026-06-302026-07-14

ASML ASML HLDG NV N Y REGISTRY SHS765 shares-16.03%2026-06-302026-07-14

DE DEERE & CO COM2.4K shares9.78%2026-06-302026-07-14

EPD ENTERPRISE PRODS PARTNERS L P COM40.9K shares-1.99%2026-06-302026-07-14

PM PHILIP MORRIS INTL INC COM8.2K shares17.91%2026-06-302026-07-14

Sponsored

IWF ISHARES RUSSELL 1000 GROWTH ETF11.8K shares74.24%2026-06-302026-07-14

VSGX VANGUARD ESG INTERNATIONAL STOCK ETF17.6K shares-0.72%2026-06-302026-07-14

SIGI SELECTIVE INS GROUP INC COM14.9K shares-8.78%2026-06-302026-07-14

CI THE CIGNA GROUP COM5.2K shares0.17%2026-06-302026-07-14

MCD MCDONALDS CORP COM5.2K shares-3.24%2026-06-302026-07-14

ISCV ISHARES MORNINGSTAR SMALL CAP VALUE ETF18.0K shares0.00%2026-06-302026-07-14

IWD ISHARES RUSSELL 1000 VALUE ETF5.7K shares-41.07%2026-06-302026-07-14

GUNR FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND27.6K shares0.23%2026-06-302026-07-14

Sponsored

BKGI BNY MELLON GLOBAL INFRASTRUCTURE INCOME ETF30.0K sharesnew addition2026-06-302026-07-14

EFV ISHARES MSCI EAFE VALUE ETF17.3K shares0.02%2026-06-302026-07-14

SPACE EXPLORATION TECHN CORP CLASS A COM STK SPACE EXPLORATION TECHN CORP CLASS A COM STK7.7K sharesnew addition2026-06-302026-07-14

GS GOLDMAN SACHS GROUP INC COM1.3K shares3.32%2026-06-302026-07-14

CVS CVS HEALTH CORP COM12.4K shares0.55%2026-06-302026-07-14

WDC WESTERN DIGITAL CORP COM1.9K shares19.37%2026-06-302026-07-14

JEPI JPMORGAN EQUITY PREMIUM INCOME ETF21.7K shares-6.36%2026-06-302026-07-14

APPLIED MATLS INC COM APPLIED MATLS INC COM1.6K shares-8.59%2026-06-302026-07-14

Sponsored

PG PROCTER & GAMBLE CO COM8.0K shares-2.28%2026-06-302026-07-14

IBIT ISHARES BITCOIN TRUST ETF35.0K shares40.03%2026-06-302026-07-14

PNC PNC FINL SVCS GROUP INC COM4.7K shares-0.11%2026-06-302026-07-14

SNDK SANDISK CORP COM498 shares238.78%2026-06-302026-07-14

UNITEDHEALTH GROUP INC COM UNITEDHEALTH GROUP INC COM19.4K shares0.18%2026-06-302026-07-14

AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF16.7K shares-3.85%2026-06-302026-07-14

VISA INC COM CL A VISA INC COM CL A28.6K shares0.21%2026-06-302026-07-14

ROK ROCKWELL AUTOMATION INC COM2.2K shares10.22%2026-06-302026-07-14

Sponsored

PANW PALO ALTO NETWORKS INC COM3.1K shares4.37%2026-06-302026-07-14

UNP UNION PAC CORP COM3.8K shares15.59%2026-06-302026-07-14

SSNC SS&C TECH HLDGS COM16.5K shares0.10%2026-06-302026-07-14

ACCENTURE PLC IRELAND SHS CLASS A ACCENTURE PLC IRELAND SHS CLASS A8.2K shares-2.42%2026-06-302026-07-14

LRCX LAM RESEARCH CORP COM NEW2.4K shares-3.72%2026-06-302026-07-14

CHUBB LIMITED COM CHUBB LIMITED COM3.0K shares-4.71%2026-06-302026-07-14

GM GENERAL MTRS CO COM12.8K shares0.38%2026-06-302026-07-14

O REALTY INCOME CORP COM16.0K shares0.00%2026-06-302026-07-14

Sponsored

DELL DELL TECHNOLOGIES INC CL C2.3K shares24.39%2026-06-302026-07-14

MRVL MARVELL TECHNOLOGY INC COM3.3K shares21.62%2026-06-302026-07-14

VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF6.3K shares0.00%2026-06-302026-07-14

GE GE AEROSPACE COM NEW2.5K shares4.94%2026-06-302026-07-14

WPC WP CAREY INC COM13.1K shares-2.87%2026-06-302026-07-14

JIRE JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF11.1K shares0.00%2026-06-302026-07-14

PEP PEPSICO INC COM6.8K shares1.23%2026-06-302026-07-14

WELL WELLTOWER INC COM4.0K shares-5.33%2026-06-302026-07-14

Sponsored

XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF16.6K shares0.00%2026-06-302026-07-14

VOX VANGUARD COMMUNICATION SERVICES ETF4.8K shares0.00%2026-06-302026-07-14

ELV ELEVANCE HEALTH INC FORMERLY A COM2.3K shares18.54%2026-06-302026-07-14

ORACLE CORP COM ORACLE CORP COM5.9K shares-6.83%2026-06-302026-07-14

IBM INTERNATIONAL BUSINESS MACHS COM3.1K shares0.92%2026-06-302026-07-14

VEA VANGUARD FTSE DEVELOPED MARKETS ETF12.0K shares0.00%2026-06-302026-07-14

BX BLACKSTONE INC COM7.3K shares-0.32%2026-06-302026-07-14

ILCG ISHARES MORNINGSTAR GROWTH ETF7.2K shares0.00%2026-06-302026-07-14

Sponsored

NBIS NEBIUS GROUP N.V. SHS CLASS A3.0K shares-9.48%2026-06-302026-07-14

VZ VERIZON COMMUNICATIONS INC COM19.1K shares11.51%2026-06-302026-07-14

GLD SPDR GOLD SHARES2.1K shares0.00%2026-06-302026-07-14

EMR EMERSON ELEC CO COM5.5K shares-13.17%2026-06-302026-07-14

QQQ INVESCO QQQ TRUST SERIES I1.1K shares-7.41%2026-06-302026-07-14

NEM NEWMONT CORP COM8.3K shares36.50%2026-06-302026-07-14

VB VANGUARD SMALL-CAP ETF2.6K shares0.00%2026-06-302026-07-14

MEDTRONIC PLC SHS MEDTRONIC PLC SHS9.9K shares7.04%2026-06-302026-07-14

Sponsored

SUSA ISHARES ESG OPTIMIZED MSCI USA ETF4.9K shares0.00%2026-06-302026-07-14

RSP INVESCO S&P 500 EQUAL WEIGHT ETF3.6K shares25.05%2026-06-302026-07-14

COF CAPITAL ONE FINL CORP COM3.6K shares4.03%2026-06-302026-07-14

PFXF VANECK PREFERRED SECURITIES EX FINANCIALS ETF40.0K sharesnew addition2026-06-302026-07-14

KEY KEYCORP COM30.5K shares-1.06%2026-06-302026-07-14

SOXX ISHARES SEMICONDUCTOR ETF1.1K shares0.00%2026-06-302026-07-14

BLK BLACKROCK INC COM711 shares0.42%2026-06-302026-07-14

LOW LOWES COS INC COM3.1K shares1.65%2026-06-302026-07-14

Sponsored

PAPI PARAMETRIC EQUITY PREMIUM INCOME ETF25.0K shares0.00%2026-06-302026-07-14

VGSH VANGUARD SHORT-TERM TREASURY ETF11.3K shares0.00%2026-06-302026-07-14

XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF12.2K shares0.00%2026-06-302026-07-14

DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND6.8K shares-1.91%2026-06-302026-07-14

UBER UBER TECHNOLOGIES INC COM9.0K shares41.20%2026-06-302026-07-14

CL COLGATE PALMOLIVE CO COM7.0K shares0.43%2026-06-302026-07-14

TFLO ISHARES TREASURY FLOATING RATE BOND ETF12.6K sharesnew addition2026-06-302026-07-14

MASTERCARD INCORPORATED CL A MASTERCARD INCORPORATED CL A1.2K shares-12.62%2026-06-302026-07-14

Sponsored

DHR DANAHER CORP DEL COM3.3K shares-14.16%2026-06-302026-07-14

VWO VANGUARD FTSE EMERGING MARKETS ETF10.5K shares0.00%2026-06-302026-07-14

GSLC TR ACTIVEBETA US LARGE CAP EQUITY ETF4.3K shares-1.31%2026-06-302026-07-14

MO ALTRIA GROUP INC COM8.3K shares-2.15%2026-06-302026-07-14

ESGV VANGUARD ESG U.S. STOCK ETF4.5K shares0.00%2026-06-302026-07-14

WTV WISDOMTREE US VALUE FUND OF BENEF INTEREST5.8K shares0.03%2026-06-302026-07-14

DAL DELTA AIR LINES INC COM NEW6.2K shares30.29%2026-06-302026-07-14

NEXTERA ENERGY INC COM NEXTERA ENERGY INC COM6.5K shares0.68%2026-06-302026-07-14

Sponsored

HONEYWELL INTL INC COM HONEYWELL INTL INC COM2.6K sharesnew addition2026-06-302026-07-14

SDY STATE STREET SPDR S&P DIVIDEND ETF3.7K shares0.00%2026-06-302026-07-14

COSTCO WHOLESALE CORPORATION COM COSTCO WHOLESALE CORPORATION COM608 shares-19.89%2026-06-302026-07-14

HONEYWELL AEROSPACE INC COM HONEYWELL AEROSPACE INC COM2.6K sharesnew addition2026-06-302026-07-14

QQQJ INVESCO NASDAQ NEXT GEN 100 ETF562.7K shares0.00%2026-06-302026-07-14

IHI ISHARES U.S. MEDICAL DEVICES ETF11.2K shares0.00%2026-06-302026-07-14

GD GENERAL DYNAMICS CORP COM1.6K shares1.30%2026-06-302026-07-14

IYF ISHARES U.S. FINANCIALS ETF4.2K shares-2.90%2026-06-302026-07-14

Sponsored

PH PARKER-HANNIFIN CORP COM547 shares6.42%2026-06-302026-07-14

GSIE GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF11.7K shares-4.11%2026-06-302026-07-14

CORTEVA INC COM CORTEVA INC COM6.2K shares4.66%2026-06-302026-07-14

EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF5.1K shares-20.92%2026-06-302026-07-14

VGT VANGUARD INFORMATION TECHNOLOGY ETF4.4K shares700.00%2026-06-302026-07-14

DUHP DIMENSIONAL US HIGH PROFITABILITY ETF11.9K shares0.41%2026-06-302026-07-14

FLCV FEDERATED HERMES MDT LARGE CAP VALUE ETF13.6K shares0.00%2026-06-302026-07-14

IAU ISHARES GOLD TRUST6.3K shares0.00%2026-06-302026-07-14

Sponsored

SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS485 shares23.41%2026-06-302026-07-14

ET ENERGY TRANSFER L P COM UT LTD PTN24.3K shares97.64%2026-06-302026-07-14

APPLOVIN CORP COM CL A APPLOVIN CORP COM CL A898 shares-36.54%2026-06-302026-07-14

NVS NOVARTIS AG SPONSORED ADR2.9K shares0.00%2026-06-302026-07-14

ACWI ISHARES MSCI ACWI ETF2.9K shares-56.97%2026-06-302026-07-14

BPRE BLUEROCK PVT REAL ESTATE FD COM34.4K shares1.31%2026-06-302026-07-14

LUMENTUM HLDGS INC COM LUMENTUM HLDGS INC COM517 shares56.19%2026-06-302026-07-14

JOHNSON CTLS INTL PLC SHS JOHNSON CTLS INTL PLC SHS3.0K shares0.54%2026-06-302026-07-14

Sponsored

NTRA NATERA INC COM1.6K shares150.16%2026-06-302026-07-14

ENB ENBRIDGE INC COM7.9K shares0.44%2026-06-302026-07-14

DFAW DIMENSIONAL WORLD EQUITY ETF5.2K shares2.12%2026-06-302026-07-14

PFE PFIZER INC COM17.7K shares82.97%2026-06-302026-07-14

MELI MERCADOLIBRE INC COM250 shares-23.08%2026-06-302026-07-14

VCR VANGUARD CONSUMER DISCRETIONARY ETF1.1K shares0.00%2026-06-302026-07-14

ISHARES CORE S&P 500 ETF ISHARES CORE S&P 500 ETF551 shares-2.48%2026-06-302026-07-14

RIO RIO TINTO PLC SPONSORED ADR4.3K shares12.94%2026-06-302026-07-14

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SPG SIMON PPTY GROUP INC NEW COM1.8K shares-2.03%2026-06-302026-07-14

IUSV ISHARES CORE S&P US VALUE ETF3.7K shares0.00%2026-06-302026-07-14

NOC NORTHROP GRUMMAN CORP COM795 shares0.38%2026-06-302026-07-14

T AT&T INC COM19.5K shares14.17%2026-06-302026-07-14

IGPT INVESCO AI AND NEXT GEN SOFTWARE ETF3.9K shares0.00%2026-06-302026-07-14

QXO QXO INC COM NEW23.1K shares1252.72%2026-06-302026-07-14

HWM HOWMET AEROSPACE INC COM1.4K shares232.95%2026-06-302026-07-14

WASTE MGMT INC DEL COM WASTE MGMT INC DEL COM1.7K shares-2.36%2026-06-302026-07-14

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TLN TALEN ENERGY CORP COM1.0K shares734.17%2026-06-302026-07-14

AMGN AMGEN INC COM1.1K shares-6.88%2026-06-302026-07-14

TMO THERMO FISHER SCIENTIFIC INC COM757 shares23.49%2026-06-302026-07-14

APH AMPHENOL CORP CL A2.1K shares10.73%2026-06-302026-07-14

KHC KRAFT HEINZ CO COM16.0K shares223.67%2026-06-302026-07-14

BKNG BOOKING HOLDINGS INC COM2.1K shares3522.41%2026-06-302026-07-14

KMI KINDER MORGAN INC DEL COM11.7K shares35.86%2026-06-302026-07-14

DIS DISNEY WALT CO COM3.8K shares-9.66%2026-06-302026-07-14

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UPS UNITED PARCEL SVCS INC CL B3.4K shares219.72%2026-06-302026-07-14

BA BOEING CO COM1.7K shares147.53%2026-06-302026-07-14

DKS DICKS SPORTING GOODS INC COM1.6K shares14.84%2026-06-302026-07-14

SMH VANECK SEMICONDUCTOR ETF546 shares0.00%2026-06-302026-07-14

MGV VANGUARD MEGA CAP VALUE ETF2.2K shares0.00%2026-06-302026-07-14

NTRS NORTHERN TR CORP COM2.0K shares0.55%2026-06-302026-07-14

3M CO COM 3M CO COM2.2K shares-17.64%2026-06-302026-07-14

VCRB VANGUARD CORE BOND ETF4.5K shares19.72%2026-06-302026-07-14

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BP BP PLC SPONSORED ADR9.3K shares632.60%2026-06-302026-07-14

IWP ISHARES RUSSELL MID-CAP GROWTH ETF2.4K shares0.00%2026-06-302026-07-14

TJX TJX COS INC NEW COM25.8K shares-0.52%2026-06-302026-07-14

THNQ ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF3.7K shares0.00%2026-06-302026-07-14

SLB SLB LIMITED COM STK7.3K shares24.70%2026-06-302026-07-14

URA GLOBAL X URANIUM ETF7.7K shares0.00%2026-06-302026-07-14

CSX CSX CORP COM7.0K shares-31.39%2026-06-302026-07-14

AXP AMERICAN EXPRESS CO COM986 shares-2.57%2026-06-302026-07-14

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SHW SHERWIN WILLIAMS CO COM959 shares0.95%2026-06-302026-07-14

NVO NOVO-NORDISK A S ADR6.9K shares97.39%2026-06-302026-07-14

TER TERADYNE INC COM679 shares18.91%2026-06-302026-07-14

USB US BANCORP COM NEW5.4K shares14.65%2026-06-302026-07-14

CAH CARDINAL HEALTH INC COM1.4K shares18.00%2026-06-302026-07-14

BND VANGUARD TOTAL BOND MARKET ETF4.4K shares-8.96%2026-06-302026-07-14

QCOM QUALCOMM INC COM1.7K shares34.60%2026-06-302026-07-14

CGW INVESCO S&P GLOBAL WATER INDEX ETF4.8K shares0.00%2026-06-302026-07-14

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ALAB ASTERA LABS INC COM656 shares215.38%2026-06-302026-07-14

ETN EATON CORP PLC SHS742 shares-0.67%2026-06-302026-07-14

AIG AMERICAN INTL GROUP INC COM NEW4.2K shares-16.06%2026-06-302026-07-14

SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF2.6K shares0.00%2026-06-302026-07-14

SE SEA LTD SPONSORD ADS3.3K shares1105.17%2026-06-302026-07-14

ECL ECOLAB INC COM1.1K shares0.99%2026-06-302026-07-14

ASTRAZENECA PLC ORD ASTRAZENECA PLC ORD1.6K shares-24.08%2026-06-302026-07-14

VV VANGUARD LARGE-CAP ETF896 shares0.00%2026-06-302026-07-14

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APOLLO GLOBAL MGMT INC COM APOLLO GLOBAL MGMT INC COM2.6K shares0.50%2026-06-302026-07-14

LHX L3HARRIS TECHNOLOGIES INC COM17.8K shares-1.01%2026-06-302026-07-14

NETFLIX INC. COM NETFLIX INC. COM4.3K shares-68.40%2026-06-302026-07-14

KLAC KLA CORP COM NEW990 shares953.19%2026-06-302026-07-14

ADM ARCHER DANIELS MIDLAND CO COM3.9K shares0.41%2026-06-302026-07-14

NU NU HLDGS LTD ORD SHS CL A21.9K shares-17.44%2026-06-302026-07-14

IP INTERNATIONAL PAPER CO COM7.7K shares45.18%2026-06-302026-07-14

BGRN ISHARES TRUST ISHARES USD GREEN BOND ETF6.2K shares0.00%2026-06-302026-07-14

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AIZ ASSURANT INC COM1.1K shares0.46%2026-06-302026-07-14

ANET ARISTA NETWORKS INC COM SHS1.7K shares4.69%2026-06-302026-07-14

PHO INVESCO WATER RESOURCES ETF4.2K shares0.00%2026-06-302026-07-14

CIEN CIENA CORP COM NEW585 shares38.95%2026-06-302026-07-14

PSX PHILLIPS 66 COM1.7K shares-26.60%2026-06-302026-07-14

SUSB ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF11.3K shares0.00%2026-06-302026-07-14

IAT ISHARES U.S. REGIONAL BANKS ETF4.5K shares0.00%2026-06-302026-07-14

APD AIR PRODUCTS AND CHEMICALS INC COM940 shares5.50%2026-06-302026-07-14

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MPWR MONOLITHIC PWR SYS INC COM198 shares0.51%2026-06-302026-07-14

SVM SILVERCORP METALS INC COM27.0K sharesnew addition2026-06-302026-07-14

TDY TELEDYNE TECHNOLOGIES INC COM404 shares2.54%2026-06-302026-07-14

BEN FRANKLIN RESOURCES INC COM8.1K shares19602.44%2026-06-302026-07-14

BMY BRISTOL-MYERS SQUIBB CO COM4.7K shares-15.55%2026-06-302026-07-14

ISRG INTUITIVE SURGICAL INC COM NEW657 shares-70.05%2026-06-302026-07-14

MS MORGAN STANLEY COM NEW1.2K shares43.88%2026-06-302026-07-14

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COP CONOCOPHILLIPS COM2.5K shares12.72%2026-06-302026-07-14

TGT TARGET CORP COM2.0K shares86.85%2026-06-302026-07-14

ATLC ATLANTICUS HOLDINGS CORP COM2.5K sharesnew addition2026-06-302026-07-14

GILD GILEAD SCIENCES INC COM2.0K shares-20.06%2026-06-302026-07-14

AEP AMERICAN ELEC PWR CO INC COM1.9K shares0.81%2026-06-302026-07-14

ADP AUTOMATIC DATA PROCESSING INC COM1.1K shares-3.57%2026-06-302026-07-14

NOK NOKIA CORP SPONSORED ADR19.0K shares6.40%2026-06-302026-07-14

ORLY OREILLY AUTOMOTIVE INC COM2.7K shares0.11%2026-06-302026-07-14

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PCAR PACCAR INC COM2.1K shares-1.53%2026-06-302026-07-14

FREEPORT MCMORAN INC CL B FREEPORT MCMORAN INC CL B3.9K shares48.04%2026-06-302026-07-14

ABT ABBOTT LABORATORIES COM2.7K shares-39.38%2026-06-302026-07-14

XYL XYLEM INC COM2.1K shares4.05%2026-06-302026-07-14

WBD WARNER BROS DISCOVERY INC COM SER A9.1K shares159.12%2026-06-302026-07-14

MAR MARRIOTT INTL INC NEW CL A646 shares1.10%2026-06-302026-07-14

EW EDWARDS LIFESCIENCES CORP COM16.1K shares8.06%2026-06-302026-07-14

IHAK ISHARES CYBERSECURITY & TECH ETF3.9K shares0.00%2026-06-302026-07-14

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WBS WEBSTER FINL CORP COM3.0K shares0.00%2026-06-302026-07-14

AON AON PLC SHS CL A693 shares87.30%2026-06-302026-07-14

MPC MARATHON PETE CORP COM895 shares-2.40%2026-06-302026-07-14

VFMF VANGUARD U.S. MULTIFACTOR ETF1.3K shares6.26%2026-06-302026-07-14

WTS WATTS WATER TECHNOLOGIES INC CL A581 shares3.01%2026-06-302026-07-14

FITB FIFTH THIRD BANCORP COM3.9K shares1141.59%2026-06-302026-07-14

STATE STREET UTILITIES SELECT SECTOR SPDR ETF STATE STREET UTILITIES SELECT SECTOR SPDR ETF4.8K shares0.00%2026-06-302026-07-14

ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF1.3K shares-22.60%2026-06-302026-07-14

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DEXCOM INC COM DEXCOM INC COM10.9K shares0.80%2026-06-302026-07-14

NXP SEMICONDUCTORS N V COM NXP SEMICONDUCTORS N V COM24.6K shares0.05%2026-06-302026-07-14

DTD WISDOMTREE U.S. TOTAL DIVIDEND FUND2.3K shares0.00%2026-06-302026-07-14

DGX QUEST DIAGNOSTICS INC COM1.0K shares121.12%2026-06-302026-07-14

BHP BHP BILLITON LIMITED SPONSORED ADS2.6K shares3.37%2026-06-302026-07-14

SPOTIFY TECHNOLOGY S A SHS SPOTIFY TECHNOLOGY S A SHS473 shares403.19%2026-06-302026-07-14

CDNS CADENCE DESIGN SYSTEM INC COM574 shares0.35%2026-06-302026-07-14

LIN LINDE PLC SHS408 shares-5.56%2026-06-302026-07-14

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CEG CONSTELLATION ENERGY CORP COM846 shares77.36%2026-06-302026-07-14

TFPM TRIPLE FLAG PRECIOUS METAL COM7.0K sharesnew addition2026-06-302026-07-14

ABNB AIRBNB INC COM CL A1.5K shares5.58%2026-06-302026-07-14

PALANTIR TECHNOLOGIES INC CL A PALANTIR TECHNOLOGIES INC CL A1.8K shares-74.28%2026-06-302026-07-14

MLM MARTIN MARIETTA MATLS INC COM357 shares13.33%2026-06-302026-07-14

SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF3.4K shares0.00%2026-06-302026-07-14

PKG PACKAGING CORP AMER COM861 shares62.15%2026-06-302026-07-14

TTE TOTALENERGIES SE ACT2.6K shares-13.16%2026-06-302026-07-14

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SCHW SCHWAB CHARLES CORP COM2.2K shares-53.65%2026-06-302026-07-14

TFC TRUIST FINL CORP COM4.0K shares-8.61%2026-06-302026-07-14

HOOD ROBINHOOD MKTS INC COM CL A2.0K shares36.48%2026-06-302026-07-14

ONTO ONTO INNOVATION INC COM525 shares0.00%2026-06-302026-07-14

DVY ISHARES SELECT DIVIDEND ETF1.3K shares0.00%2026-06-302026-07-14

XEL XCEL ENERGY INC COM2.4K shares6.45%2026-06-302026-07-14

RPM RPM INTL INC COM1.7K shares0.64%2026-06-302026-07-14

MICROCHIP TECHNOLOGY INC. COM MICROCHIP TECHNOLOGY INC. COM2.1K shares-10.89%2026-06-302026-07-14

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SPH SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN11.3K shares0.00%2026-06-302026-07-14

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WMB WILLIAMS COS INC COM2.6K shares17.95%2026-06-302026-07-14

HIG HARTFORD INSURANCE GROUP INC COM1.4K shares2.70%2026-06-302026-07-14

RKT ROCKET COS INC COM CL A12.1K shares1363.13%2026-06-302026-07-14

SYY SYSCO CORP COM2.3K shares33.61%2026-06-302026-07-14

DUPONT DE NEMOURS INC COMMON STOCK DUPONT DE NEMOURS INC COMMON STOCK1.4K sharesnew addition2026-06-302026-07-14

ADOBE INC COM ADOBE INC COM925 shares-34.30%2026-06-302026-07-14

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ILCV ISHARES MORNINGSTAR VALUE ETF1.9K shares0.00%2026-06-302026-07-14

VOT VANGUARD MID-CAP GROWTH ETF615 shares0.00%2026-06-302026-07-14

CRH CRH PLC ORD1.7K shares38.03%2026-06-302026-07-14

KVUE KENVUE INC COM9.7K shares-21.23%2026-06-302026-07-14

DBEF XTRACKERS MSCI EAFE HEDGED EQUITY ETF3.4K shares0.00%2026-06-302026-07-14

SONY SONY GROUP CORP SPONSORED ADR9.2K shares20.03%2026-06-302026-07-14

NRG NRG ENERGY INC COM NEW1.3K shares656.02%2026-06-302026-07-14

DLTR DOLLAR TREE INC COM1.5K shares17.58%2026-06-302026-07-14

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GIS GENERAL MILLS INC COM5.2K shares53.91%2026-06-302026-07-14

ROKU ROKU INC COM CL A1.3K shares664.53%2026-06-302026-07-14

QUANTA SVCS INC COM QUANTA SVCS INC COM252 shares12.00%2026-06-302026-07-14

AMERIPRISE FINL INC COM AMERIPRISE FINL INC COM394 shares13.54%2026-06-302026-07-14

ARWR ARROWHEAD PHARMACEUTICALS INC COM2.2K shares1257.76%2026-06-302026-07-14

ADSK AUTODESK INC COM916 shares312.61%2026-06-302026-07-14

SNOWFLAKE INC COM SHS SNOWFLAKE INC COM SHS697 shares0.29%2026-06-302026-07-14

RPRX ROYALTY PHARMA PLC SHS CLASS A3.1K shares8.25%2026-06-302026-07-14

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SPEM STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF3.4K shares0.00%2026-06-302026-07-14

OMC OMNICOM GROUP INC COM2.4K shares-7.32%2026-06-302026-07-14

VTEB VANGUARD TAX-EXEMPT BOND ETF3.5K shares-3.51%2026-06-302026-07-14

IJJ ISHARES S&P MID-CAP 400 VALUE ETF1.2K shares0.00%2026-06-302026-07-14

ALC ALCON AG ORD SHS2.6K shares-8.62%2026-06-302026-07-14

TWLO TWILIO INC CL A831 shares403.64%2026-06-302026-07-14

CMI CUMMINS INC COM239 shares119.27%2026-06-302026-07-14

Q QNITY ELECTRONICS INC COMMON STOCK1.0K shares-1.89%2026-06-302026-07-14

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FDX FEDEX CORP COM539 shares-34.43%2026-06-302026-07-14

OSK OSHKOSH CORP COM1.1K shares-10.67%2026-06-302026-07-14

SNPS SYNOPSYS INC COM377 shares-8.05%2026-06-302026-07-14

DFSU DIMENSIONAL US SUSTAINABILITY CORE 1 ETF3.5K shares0.00%2026-06-302026-07-14

CROWDSTRIKE HLDGS INC CL A CROWDSTRIKE HLDGS INC CL A214 shares-31.85%2026-06-302026-07-14

MSI MOTOROLA SOLUTIONS INC COM NEW392 shares0.26%2026-06-302026-07-14

FANG DIAMONDBACK ENERGY INC COM17.6K shares1.25%2026-06-302026-07-14

ICE INTERCONTINENTAL EXCHANGE INC COM24.8K shares-4.09%2026-06-302026-07-14

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ALLY FINL INC COM ALLY FINL INC COM3.5K shares-1.46%2026-06-302026-07-14

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TRGP TARGA RES CORP COM600 shares5.63%2026-06-302026-07-14

ITW ILLINOIS TOOL WKS INC COM590 shares-14.24%2026-06-302026-07-14

VRTX VERTEX PHARMACEUTICALS INC COM319 shares-17.14%2026-06-302026-07-14

IVOL KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF9.0K sharesnew addition2026-06-302026-07-14

AMT AMERICAN TOWER CORP COM951 shares7.34%2026-06-302026-07-14

WISDOMTREE TRUE DEVELOPED INTERNATIONAL FUND WISDOMTREE TRUE DEVELOPED INTERNATIONAL FUND2.1K shares0.00%2026-06-302026-07-14

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B BARRICK MNG CORP COM SHS4.2K shares0.79%2026-06-302026-07-14

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FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF537 shares0.00%2026-06-302026-07-14

WY WEYERHAEUSER CO COM NEW6.4K shares191.69%2026-06-302026-07-14

CMCSA COMCAST CORP NEW CL A6.2K shares-22.41%2026-06-302026-07-14

TOST TOAST INC CL A5.4K shares65.80%2026-06-302026-07-14

IWM ISHARES RUSSELL 2000 ETF500 shares0.00%2026-06-302026-07-14

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CFR CULLEN FROST BANKERS INC COM972 shares8.12%2026-06-302026-07-14

IWN ISHARES RUSSELL 2000 VALUE ETF678 shares0.00%2026-06-302026-07-14

HEI.A HEICO CORP NEW CL A574 shares1175.56%2026-06-302026-07-14

YUM YUM BRANDS INC COM912 shares1.11%2026-06-302026-07-14

AVGE AVANTIS ALL EQUITY MARKETS ETF1.5K shares0.48%2026-06-302026-07-14

VOYA VOYA FINANCIAL INC COM1.6K shares302.80%2026-06-302026-07-14

CFG CITIZENS FINL GROUP INC COM2.0K shares1.19%2026-06-302026-07-14

VBR VANGUARD SMALL CAP VALUE ETF588 shares0.00%2026-06-302026-07-14

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VRT VERTIV HOLDINGS CO COM CL A425 shares23.55%2026-06-302026-07-14

CR CRANE COMPANY COMMON STOCK635 shares0.47%2026-06-302026-07-14

FLGB FRANKLIN FTSE UNITED KINGDOM ETF4.0K sharesnew addition2026-06-302026-07-14

DFIS DIMENSIONAL INTERNATIONAL SMALL CAP ETF4.0K shares0.52%2026-06-302026-07-14

R RYDER SYS INC COM534 shares0.56%2026-06-302026-07-14

FCNCA FIRST CTZNS BANCSHARES INC DEL CL A67 shares-2.90%2026-06-302026-07-14

MNST MONSTER BEVERAGE CORP NEW COM1.5K shares337.24%2026-06-302026-07-14

FHN FIRST HORIZON CORPORATION COM5.4K shares41.55%2026-06-302026-07-14

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S&P GLOBAL INC COM S&P GLOBAL INC COM17.7K shares-0.16%2026-06-302026-07-14

CLX CLOROX CO DEL COM1.5K shares53.21%2026-06-302026-07-14

DFSI DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF3.1K shares0.00%2026-06-302026-07-14

WHG WESTWOOD HLDGS GROUP INC COM7.0K sharesnew addition2026-06-302026-07-14

OXY OCCIDENTAL PETE CORP COM2.7K shares71.33%2026-06-302026-07-14

LEN LENNAR CORP CL A1.4K shares-39.68%2026-06-302026-07-14

HELO JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF1.9K shares0.00%2026-06-302026-07-14

EQT EQT CORP COM2.4K shares9.36%2026-06-302026-07-14

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FENY FIDELITY MSCI ENERGY INDEX ETF4.3K shares-5.60%2026-06-302026-07-14

AJG GALLAGHER ARTHUR J & CO COM550 shares5.16%2026-06-302026-07-14

DOC HEALTHPEAK PROPERTIES INC COM5.9K shares-35.83%2026-06-302026-07-14

KDP KEURIG DR PEPPER INC COM3.8K shares18.61%2026-06-302026-07-14

RIG TRANSOCEAN LTD REGISTERED SHS25.4K shares0.23%2026-06-302026-07-14

IQV IQVIA HLDGS INC COM23.9K shares-1.45%2026-06-302026-07-14

GCMG GCM GROSVENOR INC COM CL A10.0K shares0.00%2026-06-302026-07-14

PNR PENTAIR PLC SHS1.6K shares104.39%2026-06-302026-07-14

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ALIBABA GROUP HLDG LTD SPONSORED ADS ALIBABA GROUP HLDG LTD SPONSORED ADS1.3K shares-38.45%2026-06-302026-07-14

IJR ISHARES CORE S&P SMALL CAP ETF817 shares-2.74%2026-06-302026-07-14

NSC NORFOLK SOUTHN CORP COM383 shares211.38%2026-06-302026-07-14

NVT NVENT ELEC PLC SHS710 shares1.57%2026-06-302026-07-14

RRX REGAL REXNORD CORPORATION COM503 shares17.80%2026-06-302026-07-14

STT STATE STR CORP COM700 shares-1.96%2026-06-302026-07-14

VT VANGUARD TOTAL WORLD STOCK ETF756 shares-20.00%2026-06-302026-07-14

ZBH ZIMMER BIOMET HOLDINGS INC COM1.4K shares-22.35%2026-06-302026-07-14

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LYB LYONDELLBASELL INDUSTRIES NV SHS - A -2.2K shares1008.50%2026-06-302026-07-14

COWZ PACER US CASH COWS 100 ETF1.9K shares0.00%2026-06-302026-07-14

UNIT UNITI GROUP LLC COM SHS10.0K sharesnew addition2026-06-302026-07-14

DEO DIAGEO PLC SPON ADR NEW1.4K shares-58.57%2026-06-302026-07-14

ED CONSOLIDATED EDISON INC COM1.0K shares1.20%2026-06-302026-07-14

BIIB BIOGEN INC COM514 shares54.35%2026-06-302026-07-14

DVN DEVON ENERGY CORP NEW COM2.7K shares151.22%2026-06-302026-07-14

AMCOR PLC COM NEW AMCOR PLC COM NEW2.5K shares15.31%2026-06-302026-07-14

Sponsored

FLS FLOWSERVE CORP COM1.5K shares100.41%2026-06-302026-07-14

POWR ISHARES U.S. POWER INFRASTRUCTURE ETF3.9K shares0.00%2026-06-302026-07-14

DOV DOVER CORP COM481 shares-14.11%2026-06-302026-07-14

VXF VANGUARD EXTENDED MARKET ETF437 shares0.00%2026-06-302026-07-14

AKAMAI TECHNOLOGIES INC COM AKAMAI TECHNOLOGIES INC COM907 shares-30.97%2026-06-302026-07-14

IBKR INTERACTIVE BROKERS GROUP INC COM CL A1.2K shares8.11%2026-06-302026-07-14

TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS3.1K shares55.21%2026-06-302026-07-14

FI FISERV INC COM21.4K shares8.04%2026-06-302026-07-14

Sponsored

ELS EQUITY LIFESTYLE PROPERTIES COM1.6K shares9.49%2026-06-302026-07-14

XLRE STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF2.3K shares0.00%2026-06-302026-07-14

UL UNILEVER PLC SPON ADR NEW1.7K shares57.98%2026-06-302026-07-14

CRWV COREWEAVE INC COM CL A1.0K shares-35.40%2026-06-302026-07-14

SLQD ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF2.0K shares0.00%2026-06-302026-07-14

HDV ISHARES CORE HIGH DIVIDEND ETF3.6K shares400.00%2026-06-302026-07-14

MEDP MEDPACE HLDGS INC COM186 shares1.09%2026-06-302026-07-14

SBUX STARBUCKS CORP COM950 shares2.93%2026-06-302026-07-14

Sponsored

SOUTHERN CO COM SOUTHERN CO COM1.0K shares2.76%2026-06-302026-07-14

SMG SCOTTS MIRACLE-GRO CO CL A1.4K shares0.22%2026-06-302026-07-14

EQH EQUITABLE HLDGS INC COM2.1K shares76.43%2026-06-302026-07-14

HUBB HUBBELL INC COM178 shares-34.32%2026-06-302026-07-14

DUK DUKE ENERGY CORP NEW COM NEW734 shares2.51%2026-06-302026-07-14

GABELLI EQUITY TR INC COM GABELLI EQUITY TR INC COM16.3K shares0.00%2026-06-302026-07-14

URI UNITED RENTALS INC COM81 shares575.00%2026-06-302026-07-14

CZR CAESARS ENTERTAINMENT INC NEW COM3.0K sharesnew addition2026-06-302026-07-14

Sponsored

EL LAUDER ESTEE COS INC CL A6.0K shares2.56%2026-06-302026-07-14

TBIL F/M US TREASURY 3 MONTH BILL FUND1.8K shares0.00%2026-06-302026-07-14

LAND GLADSTONE LD CORP COM10.5K shares0.00%2026-06-302026-07-14

BE BLOOM ENERGY CORP COM CL A294 shares-70.92%2026-06-302026-07-14

LNC LINCOLN NATL CORP IND COM2.5K shares11.91%2026-06-302026-07-14

CPB THE CAMPBELLS COMPANY COM4.0K shares502.88%2026-06-302026-07-14

WST WEST PHARMACEUTICAL SVSC INC COM246 shares1.65%2026-06-302026-07-14

FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW370 shares15.26%2026-06-302026-07-14

Sponsored

MDLZ MONDELEZ INTL INC CL A1.5K shares2.79%2026-06-302026-07-14

SYK STRYKER CORPORATION COM278 shares-3.47%2026-06-302026-07-14

WTW WILLIS TOWERS WATSON PLC LTD SHS334 shares38.59%2026-06-302026-07-14

SN SHARKNINJA INC COM SHS570 shares1195.45%2026-06-302026-07-14

DTE DTE ENERGY CO COM568 shares-0.18%2026-06-302026-07-14

VLTO VERALTO CORP COM SHS964 shares-61.96%2026-06-302026-07-14

MMC MARSH & MCLENNAN COS INC COM511 shares18.56%2026-06-302026-07-14

AER AERCAP HOLDINGS NV SHS582 shares-11.01%2026-06-302026-07-14

Sponsored

VIK VIKING HOLDINGS LTD ORD SHS810 shares400.00%2026-06-302026-07-14

JBL JABIL INC COM218 shares-3.54%2026-06-302026-07-14

TMUS T-MOBILE US INC COM491 shares-36.15%2026-06-302026-07-14

MFC MANULIFE FINL CORP COM2.0K shares-3.25%2026-06-302026-07-14

UTHR UNITED THERAPEUTICS CORP DEL COM151 shares2.72%2026-06-302026-07-14

DOW DOW HLDGS INC COM3.0K shares1.89%2026-06-302026-07-14

JAZZ PHARMACEUTICALS PLC SHS USD JAZZ PHARMACEUTICALS PLC SHS USD336 shares-1.47%2026-06-302026-07-14

ADX ADAMS DIVERSIFIED EQUITY FD COM3.2K shares1.86%2026-06-302026-07-14

Sponsored

ETSY INC COM ETSY INC COM1.1K shares1932.69%2026-06-302026-07-14

GMED GLOBUS MED INC CL A1.0K shares0.40%2026-06-302026-07-14

OKE ONEOK INC NEW COM911 shares2.47%2026-06-302026-07-14

PGR PROGRESSIVE CORP COM360 shares-20.35%2026-06-302026-07-14

IREN IREN LIMITED ORDINARY SHARES1.7K sharesnew addition2026-06-302026-07-14

CLS CELESTICA INC COM215 shares18.78%2026-06-302026-07-14

CCJ CAMECO CORP COM770 shares0.65%2026-06-302026-07-14

ALL ALLSTATE CORP COM13.3K shares0.08%2026-06-302026-07-14

Sponsored

IDEXX LABS INC COM IDEXX LABS INC COM146 shares4.29%2026-06-302026-07-14

SOLS SOLSTICE ADVANCED MATLS INC COM SHS863 shares-0.46%2026-06-302026-07-14

VALE VALE S A SPONSORED ADS5.1K sharesnew addition2026-06-302026-07-14

YUMC YUM CHINA HLDGS INC COM1.9K shares121.40%2026-06-302026-07-14

BKR BAKER HUGHES COMPANY CL A1.3K shares2.87%2026-06-302026-07-14

EEM ISHARES MSCI EMERGING MARKETS ETF1.1K shares0.00%2026-06-302026-07-14

EIX EDISON INTL COM981 shares1.87%2026-06-302026-07-14

REALLOYS INC COM REALLOYS INC COM5.0K sharesnew addition2026-06-302026-07-14

Sponsored

TEL TE CONNECTIVITY PLC ORD SHS358 shares-44.41%2026-06-302026-07-14

NUTANIX INC CL A NUTANIX INC CL A1.4K shares1128.70%2026-06-302026-07-14

RKLB ROCKET LAB CORP COM706 shares1861.11%2026-06-302026-07-14

TT TRANE TECHNOLOGIES PLC SHS40.2K shares-0.12%2026-06-302026-07-14

ARES MANAGEMENT CORPORATION CL A COM STK

-0.30%

Shares2.3M

Event2026-06-30

Filed2026-07-14

DFAC

DIMENSIONAL U.S. CORE EQUITY 2 ETF

-0.54%

Shares2.3M

Event2026-06-30

Filed2026-07-14

DCOR

DIMENSIONAL US CORE EQUITY 1 ETF

8.33%

Shares1.1M

Event2026-06-30

Filed2026-07-14

DFAX

DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF

13.33%

Shares1.8M

Event2026-06-30

Filed2026-07-14

VEU

VANGUARD FTSE ALL-WORLD EX-US INDEX FUND

1.94%

Shares525.3K

Event2026-06-30

Filed2026-07-14

DFAI

DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF

-0.80%

Shares837.6K

Event2026-06-30

Filed2026-07-14

DLN

WISDOMTREE U.S. LARGECAP DIVIDEND FUND

-0.68%

Shares330.6K

Event2026-06-30

Filed2026-07-14

DFUV

DIMENSIONAL US MARKETWIDE VALUE ETF

-0.35%

Shares542.4K

Event2026-06-30

Filed2026-07-14

DWM

WISDOMTREE INTERNATIONAL EQUITY FUND

-0.03%

Shares386.4K

Event2026-06-30

Filed2026-07-14

DFIV

DIMENSIONAL INTERNATIONAL VALUE ETF

-0.36%

Shares384.8K

Event2026-06-30

Filed2026-07-14

DFAS

DIMENSIONAL U.S. SMALL CAP ETF

-0.12%

Shares251.9K

Event2026-06-30

Filed2026-07-14

AAPL

APPLE INC COM

-1.44%

Shares68.9K

Event2026-06-30

Filed2026-07-14

DISV

DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF

-1.01%

Shares414.4K

Event2026-06-30

Filed2026-07-14

DLS

WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND

-0.13%

Shares193.1K

Event2026-06-30

Filed2026-07-14

VNQ

VANGUARD REAL ESTATE ETF

-0.78%

Shares163.5K

Event2026-06-30

Filed2026-07-14

NVDA

NVIDIA CORPORATION COM

2.29%

Shares72.7K

Event2026-06-30

Filed2026-07-14

RTX CORPORATION COM

-0.75%

Shares72.3K

Event2026-06-30

Filed2026-07-14

DFAR

DIMENSIONAL US REAL ESTATE ETF

12.24%

Shares519.0K

Event2026-06-30

Filed2026-07-14

AGO

ASSURED GUARANTY LTD COM

-13.38%

Shares147.3K

Event2026-06-30

Filed2026-07-14

AMZN

AMAZON COM INC COM

3.95%

Shares68.7K

Event2026-06-30

Filed2026-07-14

MSFT

MICROSOFT CORP COM

2.39%

Shares54.0K

Event2026-06-30

Filed2026-07-14

AVUS

AVANTIS U.S. EQUITY ETF

0.00%

Shares79.6K

Event2026-06-30

Filed2026-07-14

VBIL

VANGUARD 0-3 MONTH TREASURY BILL ETF

-47.98%

Shares114.0K

Event2026-06-30

Filed2026-07-14

STATE STREET SPDR S&P 500 ETF

0.26%

Shares9.7K

Event2026-06-30

Filed2026-07-14

VAW

VANGUARD MATERIALS ETF

-0.42%

Shares28.4K

Event2026-06-30

Filed2026-07-14

DFLV

DIMENSIONAL US LARGE CAP VALUE ETF

-4.12%

Shares157.5K

Event2026-06-30

Filed2026-07-14

NUE

NUCOR CORP COM

-20.49%

Shares26.3K

Event2026-06-30

Filed2026-07-14

VANGUARD TOTAL STOCK MARKET ETF

0.03%

Shares15.8K

Event2026-06-30

Filed2026-07-14

GOOGL

ALPHABET INC CAP STK CL A

-2.39%

Shares54.0K

Event2026-06-30

Filed2026-07-14

ARTY

ISHARES FUTURE AI & TECH ETF

-24.95%

Shares70.9K

Event2026-06-30

Filed2026-07-14

VDE

VANGUARD ENERGY ETF

-0.26%

Shares35.8K

Event2026-06-30

Filed2026-07-14

VOO

VANGUARD S&P 500 ETF

-2.27%

Shares7.6K

Event2026-06-30

Filed2026-07-14

GOOG

ALPHABET INC CAP STK CL C

31.36%

Shares14.2K

Event2026-06-30

Filed2026-07-14

JPMORGAN CHASE & CO COM

2.51%

Shares37.8K

Event2026-06-30

Filed2026-07-14

META PLATFORMS INC CL A

-1.05%

Shares34.9K

Event2026-06-30

Filed2026-07-14

BITQ

BITWISE CRYPTO INDUSTRY INNOVATORS ETF

12.52%

Shares184.8K

Event2026-06-30

Filed2026-07-14

DSTL

DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF

1.52%

Shares75.3K

Event2026-06-30

Filed2026-07-14

GLW

CORNING INC COM

5.88%

Shares17.5K

Event2026-06-30

Filed2026-07-14

EXXONMOBIL HOLDINGS CORP COM SHS

New

Shares32.6K

Event2026-06-30

Filed2026-07-14

BROADCOM INC COM

-4.54%

Shares11.1K

Event2026-06-30

Filed2026-07-14

CAT

CATERPILLAR INC COM

-2.30%

Shares3.9K

Event2026-06-30

Filed2026-07-14

CARR

CARRIER GLOBAL CORPORATION COM

2.22%

Shares55.9K

Event2026-06-30

Filed2026-07-14

COCA COLA CO COM

2.80%

Shares50.0K

Event2026-06-30

Filed2026-07-14

AVLV

AVANTIS U.S. LARGE CAP VALUE ETF

0.00%

Shares42.4K

Event2026-06-30

Filed2026-07-14

MTB

M & T BK CORP COM

0.24%

Shares15.3K

Event2026-06-30

Filed2026-07-14

DFGR

DIMENSIONAL GLOBAL REAL ESTATE ETF

-2.48%

Shares124.7K

Event2026-06-30

Filed2026-07-14

LLY

ELI LILLY & CO COM

-0.20%

Shares3.0K

Event2026-06-30

Filed2026-07-14

DFUS

DIMENSIONAL U.S. EQUITY MARKET ETF

0.09%

Shares39.9K

Event2026-06-30

Filed2026-07-14

IYW

ISHARES U.S. TECHNOLOGY ETF

0.00%

Shares12.5K

Event2026-06-30

Filed2026-07-14

JNJ

JOHNSON & JOHNSON COM

1.45%

Shares12.2K

Event2026-06-30

Filed2026-07-14

VTV

VANGUARD VALUE ETF

-2.53%

Shares14.0K

Event2026-06-30

Filed2026-07-14

ISCG

ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF

0.00%

Shares45.4K

Event2026-06-30

Filed2026-07-14

IMCG

ISHARES MORNINGSTAR MID-CAP GROWTH ETF

0.00%

Shares29.7K

Event2026-06-30

Filed2026-07-14

TORONTO DOMINION BK ONT COM NEW

0.15%

Shares23.6K

Event2026-06-30

Filed2026-07-14

WMT

WALMART INC COM

-1.44%

Shares25.2K

Event2026-06-30

Filed2026-07-14

ABBVIE INC COM

-4.96%

Shares11.3K

Event2026-06-30

Filed2026-07-14

DUSB

DIMENSIONAL ULTRASHORT FIXED INCOME ETF

36.93%

Shares53.8K

Event2026-06-30

Filed2026-07-14

TLTD

FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND

0.00%

Shares26.4K

Event2026-06-30

Filed2026-07-14

DFAU

DIMENSIONAL US CORE EQUITY MARKET ETF

-0.91%

Shares50.0K

Event2026-06-30

Filed2026-07-14

MICRON TECHNOLOGY INC COM

25.21%

Shares2.2K

Event2026-06-30

Filed2026-07-14

CITIGROUP INC COM NEW

2.63%

Shares18.0K

Event2026-06-30

Filed2026-07-14

TSLA

TESLA INC COM

33.13%

Shares6.0K

Event2026-06-30

Filed2026-07-14

VIG

VANGUARD DIVIDEND APPRECIATION ETF

-0.25%

Shares10.1K

Event2026-06-30

Filed2026-07-14

BAC

BANK OF AMER CORP COM

0.42%

Shares41.2K

Event2026-06-30

Filed2026-07-14

GEV

GE VERNOVA INC COM

-19.30%

Shares2.0K

Event2026-06-30

Filed2026-07-14

BRK.B

BERKSHIRE HATHAWAY INC DEL CL B NEW

-7.83%

Shares4.5K

Event2026-06-30

Filed2026-07-14

HOME DEPOT INC COM

0.21%

Shares26.4K

Event2026-06-30

Filed2026-07-14

VXUS

VANGUARD TOTAL INTERNATIONAL STOCK ETF

0.00%

Shares25.8K

Event2026-06-30

Filed2026-07-14

TRAVELERS COMPANIES INC COM

-0.26%

Shares6.6K

Event2026-06-30

Filed2026-07-14

WFC

WELLS FARGO & CO COM

5.90%

Shares26.0K

Event2026-06-30

Filed2026-07-14

IMCV

ISHARES MORNINGSTAR MID-CAP VALUE ETF

0.00%

Shares22.7K

Event2026-06-30

Filed2026-07-14

INTC

INTEL CORP COM

0.65%

Shares14.7K

Event2026-06-30

Filed2026-07-14

AMD

ADVANCED MICRO DEVICES INC COM

3.68%

Shares25.8K

Event2026-06-30

Filed2026-07-14

TSM

TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS

0.95%

Shares4.1K

Event2026-06-30

Filed2026-07-14

AVDV

AVANTIS INTERNATIONAL SMALL CAP VALUE ETF

0.00%

Shares19.0K

Event2026-06-30

Filed2026-07-14

MRK

MERCK & CO INC COM

3.95%

Shares15.2K

Event2026-06-30

Filed2026-07-14

CISCO SYS INC COM

0.53%

Shares16.5K

Event2026-06-30

Filed2026-07-14

OTIS

OTIS WORLDWIDE CORP COM

0.06%

Shares26.0K

Event2026-06-30

Filed2026-07-14

ADI

ANALOG DEVICES INC COM

4.33%

Shares4.4K

Event2026-06-30

Filed2026-07-14

GCOW

PACER GLOBAL CASH COWS DIVIDEND ETF

0.00%

Shares40.1K

Event2026-06-30

Filed2026-07-14

CVX

CHEVRON CORPORATION COM

4.58%

Shares10.4K

Event2026-06-30

Filed2026-07-14

JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF

0.00%

Shares27.9K

Event2026-06-30

Filed2026-07-14

IGV

ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF

New

Shares18.6K

Event2026-06-30

Filed2026-07-14

AVEM

AVANTIS EMERGING MARKETS EQUITY ETF

0.00%

Shares17.2K

Event2026-06-30

Filed2026-07-14

TXN

TEXAS INSTRS INC COM

6.85%

Shares5.5K

Event2026-06-30

Filed2026-07-14

VUG

VANGUARD GROWTH ETF

501.14%

Shares19.1K

Event2026-06-30

Filed2026-07-14

AVIV

AVANTIS INTERNATIONAL LARGE CAP VALUE ETF

0.00%

Shares20.9K

Event2026-06-30

Filed2026-07-14

GBDC

GOLUB CAP BDC INC COM

1.31%

Shares124.2K

Event2026-06-30

Filed2026-07-14

PLD

PROLOGIS INC. COM

0.41%

Shares11.7K

Event2026-06-30

Filed2026-07-14

AVDE

AVANTIS INTERNATIONAL EQUITY ETF

0.00%

Shares17.7K

Event2026-06-30

Filed2026-07-14

PAVE

GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF

0.00%

Shares26.4K

Event2026-06-30

Filed2026-07-14

LMT

LOCKHEED MARTIN CORP COM

0.27%

Shares3.0K

Event2026-06-30

Filed2026-07-14

ASML

ASML HLDG NV N Y REGISTRY SHS

-16.03%

Shares765

Event2026-06-30

Filed2026-07-14

DEERE & CO COM

9.78%

Shares2.4K

Event2026-06-30

Filed2026-07-14

EPD

ENTERPRISE PRODS PARTNERS L P COM

-1.99%

Shares40.9K

Event2026-06-30

Filed2026-07-14

PHILIP MORRIS INTL INC COM

17.91%

Shares8.2K

Event2026-06-30

Filed2026-07-14

IWF

ISHARES RUSSELL 1000 GROWTH ETF

74.24%

Shares11.8K

Event2026-06-30

Filed2026-07-14

VSGX

VANGUARD ESG INTERNATIONAL STOCK ETF

-0.72%

Shares17.6K

Event2026-06-30

Filed2026-07-14

SIGI

SELECTIVE INS GROUP INC COM

-8.78%

Shares14.9K

Event2026-06-30

Filed2026-07-14

THE CIGNA GROUP COM

0.17%

Shares5.2K

Event2026-06-30

Filed2026-07-14

MCD

MCDONALDS CORP COM

-3.24%

Shares5.2K

Event2026-06-30

Filed2026-07-14

ISCV

ISHARES MORNINGSTAR SMALL CAP VALUE ETF

0.00%

Shares18.0K

Event2026-06-30

Filed2026-07-14

IWD

ISHARES RUSSELL 1000 VALUE ETF

-41.07%

Shares5.7K

Event2026-06-30

Filed2026-07-14

GUNR

FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND

0.23%

Shares27.6K

Event2026-06-30

Filed2026-07-14

BKGI

BNY MELLON GLOBAL INFRASTRUCTURE INCOME ETF

New

Shares30.0K

Event2026-06-30

Filed2026-07-14

EFV

ISHARES MSCI EAFE VALUE ETF

0.02%

Shares17.3K

Event2026-06-30

Filed2026-07-14

SPACE EXPLORATION TECHN CORP CLASS A COM STK

New

Shares7.7K

Event2026-06-30

Filed2026-07-14

GOLDMAN SACHS GROUP INC COM

3.32%

Shares1.3K

Event2026-06-30

Filed2026-07-14

CVS

CVS HEALTH CORP COM

0.55%

Shares12.4K

Event2026-06-30

Filed2026-07-14

WDC

WESTERN DIGITAL CORP COM

19.37%

Shares1.9K

Event2026-06-30

Filed2026-07-14

JEPI

JPMORGAN EQUITY PREMIUM INCOME ETF

-6.36%

Shares21.7K

Event2026-06-30

Filed2026-07-14

APPLIED MATLS INC COM

-8.59%

Shares1.6K

Event2026-06-30

Filed2026-07-14

PROCTER & GAMBLE CO COM

-2.28%

Shares8.0K

Event2026-06-30

Filed2026-07-14

IBIT

ISHARES BITCOIN TRUST ETF

40.03%

Shares35.0K

Event2026-06-30

Filed2026-07-14

PNC

PNC FINL SVCS GROUP INC COM

-0.11%

Shares4.7K

Event2026-06-30

Filed2026-07-14

SNDK

SANDISK CORP COM

238.78%

Shares498

Event2026-06-30

Filed2026-07-14

UNITEDHEALTH GROUP INC COM

0.18%

Shares19.4K

Event2026-06-30

Filed2026-07-14

AIQ

GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF

-3.85%

Shares16.7K

Event2026-06-30

Filed2026-07-14

VISA INC COM CL A

0.21%

Shares28.6K

Event2026-06-30

Filed2026-07-14

ROK

ROCKWELL AUTOMATION INC COM

10.22%

Shares2.2K

Event2026-06-30

Filed2026-07-14

PANW

PALO ALTO NETWORKS INC COM

4.37%

Shares3.1K

Event2026-06-30

Filed2026-07-14

UNP

UNION PAC CORP COM

15.59%

Shares3.8K

Event2026-06-30

Filed2026-07-14

SSNC

SS&C TECH HLDGS COM

0.10%

Shares16.5K

Event2026-06-30

Filed2026-07-14

ACCENTURE PLC IRELAND SHS CLASS A

-2.42%

Shares8.2K

Event2026-06-30

Filed2026-07-14

LRCX

LAM RESEARCH CORP COM NEW

-3.72%

Shares2.4K

Event2026-06-30

Filed2026-07-14

CHUBB LIMITED COM

-4.71%

Shares3.0K

Event2026-06-30

Filed2026-07-14

GENERAL MTRS CO COM

0.38%

Shares12.8K

Event2026-06-30

Filed2026-07-14

REALTY INCOME CORP COM

0.00%

Shares16.0K

Event2026-06-30

Filed2026-07-14

DELL

DELL TECHNOLOGIES INC CL C

24.39%

Shares2.3K

Event2026-06-30

Filed2026-07-14

MRVL

MARVELL TECHNOLOGY INC COM

21.62%

Shares3.3K

Event2026-06-30

Filed2026-07-14

VSS

VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF

0.00%

Shares6.3K

Event2026-06-30

Filed2026-07-14

GE AEROSPACE COM NEW

4.94%

Shares2.5K

Event2026-06-30

Filed2026-07-14

WPC

WP CAREY INC COM

-2.87%

Shares13.1K

Event2026-06-30

Filed2026-07-14

JIRE

JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF

0.00%

Shares11.1K

Event2026-06-30

Filed2026-07-14

PEP

PEPSICO INC COM

1.23%

Shares6.8K

Event2026-06-30

Filed2026-07-14

WELL

WELLTOWER INC COM

-5.33%

Shares4.0K

Event2026-06-30

Filed2026-07-14

XLF

STATE STREET FINANCIAL SELECT SECTOR SPDR ETF

0.00%

Shares16.6K

Event2026-06-30

Filed2026-07-14

VOX

VANGUARD COMMUNICATION SERVICES ETF

0.00%

Shares4.8K

Event2026-06-30

Filed2026-07-14

ELV

ELEVANCE HEALTH INC FORMERLY A COM

18.54%

Shares2.3K

Event2026-06-30

Filed2026-07-14

ORACLE CORP COM

-6.83%

Shares5.9K

Event2026-06-30

Filed2026-07-14

IBM

INTERNATIONAL BUSINESS MACHS COM

0.92%

Shares3.1K

Event2026-06-30

Filed2026-07-14

VEA

VANGUARD FTSE DEVELOPED MARKETS ETF

0.00%

Shares12.0K

Event2026-06-30

Filed2026-07-14

BLACKSTONE INC COM

-0.32%

Shares7.3K

Event2026-06-30

Filed2026-07-14

ILCG

ISHARES MORNINGSTAR GROWTH ETF

0.00%

Shares7.2K

Event2026-06-30

Filed2026-07-14

NBIS

NEBIUS GROUP N.V. SHS CLASS A

-9.48%

Shares3.0K

Event2026-06-30

Filed2026-07-14

VERIZON COMMUNICATIONS INC COM

11.51%

Shares19.1K

Event2026-06-30

Filed2026-07-14

GLD

SPDR GOLD SHARES

0.00%

Shares2.1K

Event2026-06-30

Filed2026-07-14

EMR

EMERSON ELEC CO COM

-13.17%

Shares5.5K

Event2026-06-30

Filed2026-07-14

QQQ

INVESCO QQQ TRUST SERIES I

-7.41%

Shares1.1K

Event2026-06-30

Filed2026-07-14

NEM

NEWMONT CORP COM

36.50%

Shares8.3K

Event2026-06-30

Filed2026-07-14

VANGUARD SMALL-CAP ETF

0.00%

Shares2.6K

Event2026-06-30

Filed2026-07-14

MEDTRONIC PLC SHS

7.04%

Shares9.9K

Event2026-06-30

Filed2026-07-14

SUSA

ISHARES ESG OPTIMIZED MSCI USA ETF

0.00%

Shares4.9K

Event2026-06-30

Filed2026-07-14

RSP

INVESCO S&P 500 EQUAL WEIGHT ETF

25.05%

Shares3.6K

Event2026-06-30

Filed2026-07-14

COF

CAPITAL ONE FINL CORP COM

4.03%

Shares3.6K

Event2026-06-30

Filed2026-07-14

PFXF

VANECK PREFERRED SECURITIES EX FINANCIALS ETF

New

Shares40.0K

Event2026-06-30

Filed2026-07-14

KEY

KEYCORP COM

-1.06%

Shares30.5K

Event2026-06-30

Filed2026-07-14

SOXX

ISHARES SEMICONDUCTOR ETF

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-14

BLK

BLACKROCK INC COM

0.42%

Shares711

Event2026-06-30

Filed2026-07-14

LOW

LOWES COS INC COM

1.65%

Shares3.1K

Event2026-06-30

Filed2026-07-14

PAPI

PARAMETRIC EQUITY PREMIUM INCOME ETF

0.00%

Shares25.0K

Event2026-06-30

Filed2026-07-14

VGSH

VANGUARD SHORT-TERM TREASURY ETF

0.00%

Shares11.3K

Event2026-06-30

Filed2026-07-14

XLE

STATE STREET ENERGY SELECT SECTOR SPDR ETF

0.00%

Shares12.2K

Event2026-06-30

Filed2026-07-14

DGRW

WISDOMTREE US QUALITY DIVIDEND GROWTH FUND

-1.91%

Shares6.8K

Event2026-06-30

Filed2026-07-14

UBER

UBER TECHNOLOGIES INC COM

41.20%

Shares9.0K

Event2026-06-30

Filed2026-07-14

COLGATE PALMOLIVE CO COM

0.43%

Shares7.0K

Event2026-06-30

Filed2026-07-14

TFLO

ISHARES TREASURY FLOATING RATE BOND ETF

New

Shares12.6K

Event2026-06-30

Filed2026-07-14

MASTERCARD INCORPORATED CL A

-12.62%

Shares1.2K

Event2026-06-30

Filed2026-07-14

DHR

DANAHER CORP DEL COM

-14.16%

Shares3.3K

Event2026-06-30

Filed2026-07-14

VWO

VANGUARD FTSE EMERGING MARKETS ETF

0.00%

Shares10.5K

Event2026-06-30

Filed2026-07-14

GSLC

TR ACTIVEBETA US LARGE CAP EQUITY ETF

-1.31%

Shares4.3K

Event2026-06-30

Filed2026-07-14

ALTRIA GROUP INC COM

-2.15%

Shares8.3K

Event2026-06-30

Filed2026-07-14

ESGV

VANGUARD ESG U.S. STOCK ETF

0.00%

Shares4.5K

Event2026-06-30

Filed2026-07-14

WTV

WISDOMTREE US VALUE FUND OF BENEF INTEREST

0.03%

Shares5.8K

Event2026-06-30

Filed2026-07-14

DAL

DELTA AIR LINES INC COM NEW

30.29%

Shares6.2K

Event2026-06-30

Filed2026-07-14

NEXTERA ENERGY INC COM

0.68%

Shares6.5K

Event2026-06-30

Filed2026-07-14

HONEYWELL INTL INC COM

New

Shares2.6K

Event2026-06-30

Filed2026-07-14

SDY

STATE STREET SPDR S&P DIVIDEND ETF

0.00%

Shares3.7K

Event2026-06-30

Filed2026-07-14

COSTCO WHOLESALE CORPORATION COM

-19.89%

Shares608

Event2026-06-30

Filed2026-07-14

HONEYWELL AEROSPACE INC COM

New

Shares2.6K

Event2026-06-30

Filed2026-07-14

QQQJ

INVESCO NASDAQ NEXT GEN 100 ETF

0.00%

Shares562.7K

Event2026-06-30

Filed2026-07-14

IHI

ISHARES U.S. MEDICAL DEVICES ETF

0.00%

Shares11.2K

Event2026-06-30

Filed2026-07-14

GENERAL DYNAMICS CORP COM

1.30%

Shares1.6K

Event2026-06-30

Filed2026-07-14

IYF

ISHARES U.S. FINANCIALS ETF

-2.90%

Shares4.2K

Event2026-06-30

Filed2026-07-14

PARKER-HANNIFIN CORP COM

6.42%

Shares547

Event2026-06-30

Filed2026-07-14

GSIE

GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF

-4.11%

Shares11.7K

Event2026-06-30

Filed2026-07-14

CORTEVA INC COM

4.66%

Shares6.2K

Event2026-06-30

Filed2026-07-14

EMXC

ISHARES MSCI EMERGING MARKETS EX CHINA ETF

-20.92%

Shares5.1K

Event2026-06-30

Filed2026-07-14

VGT

VANGUARD INFORMATION TECHNOLOGY ETF

700.00%

Shares4.4K

Event2026-06-30

Filed2026-07-14

DUHP

DIMENSIONAL US HIGH PROFITABILITY ETF

0.41%

Shares11.9K

Event2026-06-30

Filed2026-07-14

FLCV

FEDERATED HERMES MDT LARGE CAP VALUE ETF

0.00%

Shares13.6K

Event2026-06-30

Filed2026-07-14

IAU

ISHARES GOLD TRUST

0.00%

Shares6.3K

Event2026-06-30

Filed2026-07-14

SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS

23.41%

Shares485

Event2026-06-30

Filed2026-07-14

ENERGY TRANSFER L P COM UT LTD PTN

97.64%

Shares24.3K

Event2026-06-30

Filed2026-07-14

APPLOVIN CORP COM CL A

-36.54%

Shares898

Event2026-06-30

Filed2026-07-14

NVS

NOVARTIS AG SPONSORED ADR

0.00%

Shares2.9K

Event2026-06-30

Filed2026-07-14

ACWI

ISHARES MSCI ACWI ETF

-56.97%

Shares2.9K

Event2026-06-30

Filed2026-07-14

BPRE

BLUEROCK PVT REAL ESTATE FD COM

1.31%

Shares34.4K

Event2026-06-30

Filed2026-07-14

LUMENTUM HLDGS INC COM

56.19%

Shares517

Event2026-06-30

Filed2026-07-14

JOHNSON CTLS INTL PLC SHS

0.54%

Shares3.0K

Event2026-06-30

Filed2026-07-14

NTRA

NATERA INC COM

150.16%

Shares1.6K

Event2026-06-30

Filed2026-07-14

ENB

ENBRIDGE INC COM

0.44%

Shares7.9K

Event2026-06-30

Filed2026-07-14

DFAW

DIMENSIONAL WORLD EQUITY ETF

2.12%

Shares5.2K

Event2026-06-30

Filed2026-07-14

PFE

PFIZER INC COM

82.97%

Shares17.7K

Event2026-06-30

Filed2026-07-14

MELI

MERCADOLIBRE INC COM

-23.08%

Shares250

Event2026-06-30

Filed2026-07-14

VCR

VANGUARD CONSUMER DISCRETIONARY ETF

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-14

ISHARES CORE S&P 500 ETF

-2.48%

Shares551

Event2026-06-30

Filed2026-07-14

RIO

RIO TINTO PLC SPONSORED ADR

12.94%

Shares4.3K

Event2026-06-30

Filed2026-07-14

SPG

SIMON PPTY GROUP INC NEW COM

-2.03%

Shares1.8K

Event2026-06-30

Filed2026-07-14

IUSV

ISHARES CORE S&P US VALUE ETF

0.00%

Shares3.7K

Event2026-06-30

Filed2026-07-14

NOC

NORTHROP GRUMMAN CORP COM

0.38%

Shares795

Event2026-06-30

Filed2026-07-14

AT&T INC COM

14.17%

Shares19.5K

Event2026-06-30

Filed2026-07-14

IGPT

INVESCO AI AND NEXT GEN SOFTWARE ETF

0.00%

Shares3.9K

Event2026-06-30

Filed2026-07-14

QXO

QXO INC COM NEW

1252.72%

Shares23.1K

Event2026-06-30

Filed2026-07-14

HWM

HOWMET AEROSPACE INC COM

232.95%

Shares1.4K

Event2026-06-30

Filed2026-07-14

WASTE MGMT INC DEL COM

-2.36%

Shares1.7K

Event2026-06-30

Filed2026-07-14

TLN

TALEN ENERGY CORP COM

734.17%

Shares1.0K

Event2026-06-30

Filed2026-07-14

AMGN

AMGEN INC COM

-6.88%

Shares1.1K

Event2026-06-30

Filed2026-07-14

TMO

THERMO FISHER SCIENTIFIC INC COM

23.49%

Shares757

Event2026-06-30

Filed2026-07-14

APH

AMPHENOL CORP CL A

10.73%

Shares2.1K

Event2026-06-30

Filed2026-07-14

KHC

KRAFT HEINZ CO COM

223.67%

Shares16.0K

Event2026-06-30

Filed2026-07-14

BKNG

BOOKING HOLDINGS INC COM

3522.41%

Shares2.1K

Event2026-06-30

Filed2026-07-14

KMI

KINDER MORGAN INC DEL COM

35.86%

Shares11.7K

Event2026-06-30

Filed2026-07-14

DIS

DISNEY WALT CO COM

-9.66%

Shares3.8K

Event2026-06-30

Filed2026-07-14

UPS

UNITED PARCEL SVCS INC CL B

219.72%

Shares3.4K

Event2026-06-30

Filed2026-07-14

BOEING CO COM

147.53%

Shares1.7K

Event2026-06-30

Filed2026-07-14

DKS

DICKS SPORTING GOODS INC COM

14.84%

Shares1.6K

Event2026-06-30

Filed2026-07-14

SMH

VANECK SEMICONDUCTOR ETF

0.00%

Shares546

Event2026-06-30

Filed2026-07-14

MGV

VANGUARD MEGA CAP VALUE ETF

0.00%

Shares2.2K

Event2026-06-30

Filed2026-07-14

NTRS

NORTHERN TR CORP COM

0.55%

Shares2.0K

Event2026-06-30

Filed2026-07-14

3M CO COM

-17.64%

Shares2.2K

Event2026-06-30

Filed2026-07-14

VCRB

VANGUARD CORE BOND ETF

19.72%

Shares4.5K

Event2026-06-30

Filed2026-07-14

BP PLC SPONSORED ADR

632.60%

Shares9.3K

Event2026-06-30

Filed2026-07-14

IWP

ISHARES RUSSELL MID-CAP GROWTH ETF

0.00%

Shares2.4K

Event2026-06-30

Filed2026-07-14

TJX

TJX COS INC NEW COM

-0.52%

Shares25.8K

Event2026-06-30

Filed2026-07-14

THNQ

ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF

0.00%

Shares3.7K

Event2026-06-30

Filed2026-07-14

SLB

SLB LIMITED COM STK

24.70%

Shares7.3K

Event2026-06-30

Filed2026-07-14

URA

GLOBAL X URANIUM ETF

0.00%

Shares7.7K

Event2026-06-30

Filed2026-07-14

CSX

CSX CORP COM

-31.39%

Shares7.0K

Event2026-06-30

Filed2026-07-14

AXP

AMERICAN EXPRESS CO COM

-2.57%

Shares986

Event2026-06-30

Filed2026-07-14

SHW

SHERWIN WILLIAMS CO COM

0.95%

Shares959

Event2026-06-30

Filed2026-07-14

NVO

NOVO-NORDISK A S ADR

97.39%

Shares6.9K

Event2026-06-30

Filed2026-07-14

TER

TERADYNE INC COM

18.91%

Shares679

Event2026-06-30

Filed2026-07-14

USB

US BANCORP COM NEW

14.65%

Shares5.4K

Event2026-06-30

Filed2026-07-14

CAH

CARDINAL HEALTH INC COM

18.00%

Shares1.4K

Event2026-06-30

Filed2026-07-14

BND

VANGUARD TOTAL BOND MARKET ETF

-8.96%

Shares4.4K

Event2026-06-30

Filed2026-07-14

QCOM

QUALCOMM INC COM

34.60%

Shares1.7K

Event2026-06-30

Filed2026-07-14

CGW

INVESCO S&P GLOBAL WATER INDEX ETF

0.00%

Shares4.8K

Event2026-06-30

Filed2026-07-14

ALAB

ASTERA LABS INC COM

215.38%

Shares656

Event2026-06-30

Filed2026-07-14

ETN

EATON CORP PLC SHS

-0.67%

Shares742

Event2026-06-30

Filed2026-07-14

AIG

AMERICAN INTL GROUP INC COM NEW

-16.06%

Shares4.2K

Event2026-06-30

Filed2026-07-14

SPYG

STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF

0.00%

Shares2.6K

Event2026-06-30

Filed2026-07-14

SEA LTD SPONSORD ADS

1105.17%

Shares3.3K

Event2026-06-30

Filed2026-07-14

ECL

ECOLAB INC COM

0.99%

Shares1.1K

Event2026-06-30

Filed2026-07-14

ASTRAZENECA PLC ORD

-24.08%

Shares1.6K

Event2026-06-30

Filed2026-07-14

VANGUARD LARGE-CAP ETF

0.00%

Shares896

Event2026-06-30

Filed2026-07-14

APOLLO GLOBAL MGMT INC COM

0.50%

Shares2.6K

Event2026-06-30

Filed2026-07-14

LHX

L3HARRIS TECHNOLOGIES INC COM

-1.01%

Shares17.8K

Event2026-06-30

Filed2026-07-14

NETFLIX INC. COM

-68.40%

Shares4.3K

Event2026-06-30

Filed2026-07-14

KLAC

KLA CORP COM NEW

953.19%

Shares990

Event2026-06-30

Filed2026-07-14

ADM

ARCHER DANIELS MIDLAND CO COM

0.41%

Shares3.9K

Event2026-06-30

Filed2026-07-14

NU HLDGS LTD ORD SHS CL A

-17.44%

Shares21.9K

Event2026-06-30

Filed2026-07-14

INTERNATIONAL PAPER CO COM

45.18%

Shares7.7K

Event2026-06-30

Filed2026-07-14

BGRN

ISHARES TRUST ISHARES USD GREEN BOND ETF

0.00%

Shares6.2K

Event2026-06-30

Filed2026-07-14

AIZ

ASSURANT INC COM

0.46%

Shares1.1K

Event2026-06-30

Filed2026-07-14

ANET

ARISTA NETWORKS INC COM SHS

4.69%

Shares1.7K

Event2026-06-30

Filed2026-07-14

PHO

INVESCO WATER RESOURCES ETF

0.00%

Shares4.2K

Event2026-06-30

Filed2026-07-14

CIEN

CIENA CORP COM NEW

38.95%

Shares585

Event2026-06-30

Filed2026-07-14

PSX

PHILLIPS 66 COM

-26.60%

Shares1.7K

Event2026-06-30

Filed2026-07-14

SUSB

ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF

0.00%

Shares11.3K

Event2026-06-30

Filed2026-07-14

IAT

ISHARES U.S. REGIONAL BANKS ETF

0.00%

Shares4.5K

Event2026-06-30

Filed2026-07-14

APD

AIR PRODUCTS AND CHEMICALS INC COM

5.50%

Shares940

Event2026-06-30

Filed2026-07-14

XLI

STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF

41.03%

Shares1.5K

Event2026-06-30

Filed2026-07-14

MPWR

MONOLITHIC PWR SYS INC COM

0.51%

Shares198

Event2026-06-30

Filed2026-07-14

SVM

SILVERCORP METALS INC COM

New

Shares27.0K

Event2026-06-30

Filed2026-07-14

TDY

TELEDYNE TECHNOLOGIES INC COM

2.54%

Shares404

Event2026-06-30

Filed2026-07-14

BEN

FRANKLIN RESOURCES INC COM

19602.44%

Shares8.1K

Event2026-06-30

Filed2026-07-14

BMY

BRISTOL-MYERS SQUIBB CO COM

-15.55%

Shares4.7K

Event2026-06-30

Filed2026-07-14

ISRG

INTUITIVE SURGICAL INC COM NEW

-70.05%

Shares657

Event2026-06-30

Filed2026-07-14

MORGAN STANLEY COM NEW

43.88%

Shares1.2K

Event2026-06-30

Filed2026-07-14

COP

CONOCOPHILLIPS COM

12.72%

Shares2.5K

Event2026-06-30

Filed2026-07-14

TGT

TARGET CORP COM

86.85%

Shares2.0K

Event2026-06-30

Filed2026-07-14

ATLC

ATLANTICUS HOLDINGS CORP COM

New

Shares2.5K

Event2026-06-30

Filed2026-07-14

GILD

GILEAD SCIENCES INC COM

-20.06%

Shares2.0K

Event2026-06-30

Filed2026-07-14

AEP

AMERICAN ELEC PWR CO INC COM

0.81%

Shares1.9K

Event2026-06-30

Filed2026-07-14

ADP

AUTOMATIC DATA PROCESSING INC COM

-3.57%

Shares1.1K

Event2026-06-30

Filed2026-07-14

NOK

NOKIA CORP SPONSORED ADR

6.40%

Shares19.0K

Event2026-06-30

Filed2026-07-14

ORLY

OREILLY AUTOMOTIVE INC COM

0.11%

Shares2.7K

Event2026-06-30

Filed2026-07-14

PCAR

PACCAR INC COM

-1.53%

Shares2.1K

Event2026-06-30

Filed2026-07-14

FREEPORT MCMORAN INC CL B

48.04%

Shares3.9K

Event2026-06-30

Filed2026-07-14

ABT

ABBOTT LABORATORIES COM

-39.38%

Shares2.7K

Event2026-06-30

Filed2026-07-14

XYL

XYLEM INC COM

4.05%

Shares2.1K

Event2026-06-30

Filed2026-07-14

WBD

WARNER BROS DISCOVERY INC COM SER A

159.12%

Shares9.1K

Event2026-06-30

Filed2026-07-14

MAR

MARRIOTT INTL INC NEW CL A

1.10%

Shares646

Event2026-06-30

Filed2026-07-14

EDWARDS LIFESCIENCES CORP COM

8.06%

Shares16.1K

Event2026-06-30

Filed2026-07-14

IHAK

ISHARES CYBERSECURITY & TECH ETF

0.00%

Shares3.9K

Event2026-06-30

Filed2026-07-14

WBS

WEBSTER FINL CORP COM

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-14

AON

AON PLC SHS CL A

87.30%

Shares693

Event2026-06-30

Filed2026-07-14

MPC

MARATHON PETE CORP COM

-2.40%

Shares895

Event2026-06-30

Filed2026-07-14

VFMF

VANGUARD U.S. MULTIFACTOR ETF

6.26%

Shares1.3K

Event2026-06-30

Filed2026-07-14

WTS

WATTS WATER TECHNOLOGIES INC CL A

3.01%

Shares581

Event2026-06-30

Filed2026-07-14

FITB

FIFTH THIRD BANCORP COM

1141.59%

Shares3.9K

Event2026-06-30

Filed2026-07-14

STATE STREET UTILITIES SELECT SECTOR SPDR ETF

0.00%

Shares4.8K

Event2026-06-30

Filed2026-07-14

ITOT

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

-22.60%

Shares1.3K

Event2026-06-30

Filed2026-07-14

DEXCOM INC COM

0.80%

Shares10.9K

Event2026-06-30

Filed2026-07-14

NXP SEMICONDUCTORS N V COM

0.05%

Shares24.6K

Event2026-06-30

Filed2026-07-14

DTD

WISDOMTREE U.S. TOTAL DIVIDEND FUND

0.00%

Shares2.3K

Event2026-06-30

Filed2026-07-14

DGX

QUEST DIAGNOSTICS INC COM

121.12%

Shares1.0K

Event2026-06-30

Filed2026-07-14

BHP

BHP BILLITON LIMITED SPONSORED ADS

3.37%

Shares2.6K

Event2026-06-30

Filed2026-07-14

SPOTIFY TECHNOLOGY S A SHS

403.19%

Shares473

Event2026-06-30

Filed2026-07-14

CDNS

CADENCE DESIGN SYSTEM INC COM

0.35%

Shares574

Event2026-06-30

Filed2026-07-14

LIN

LINDE PLC SHS

-5.56%

Shares408

Event2026-06-30

Filed2026-07-14

CEG

CONSTELLATION ENERGY CORP COM

77.36%

Shares846

Event2026-06-30

Filed2026-07-14

TFPM

TRIPLE FLAG PRECIOUS METAL COM

New

Shares7.0K

Event2026-06-30

Filed2026-07-14

ABNB

AIRBNB INC COM CL A

5.58%

Shares1.5K

Event2026-06-30

Filed2026-07-14

PALANTIR TECHNOLOGIES INC CL A

-74.28%

Shares1.8K

Event2026-06-30

Filed2026-07-14

MLM

MARTIN MARIETTA MATLS INC COM

13.33%

Shares357

Event2026-06-30

Filed2026-07-14

SPYV

STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF

0.00%

Shares3.4K

Event2026-06-30

Filed2026-07-14

PKG

PACKAGING CORP AMER COM

62.15%

Shares861

Event2026-06-30

Filed2026-07-14

TTE

TOTALENERGIES SE ACT

-13.16%

Shares2.6K

Event2026-06-30

Filed2026-07-14

SCHW

SCHWAB CHARLES CORP COM

-53.65%

Shares2.2K

Event2026-06-30

Filed2026-07-14

TFC

TRUIST FINL CORP COM

-8.61%

Shares4.0K

Event2026-06-30

Filed2026-07-14

HOOD

ROBINHOOD MKTS INC COM CL A

36.48%

Shares2.0K

Event2026-06-30

Filed2026-07-14

ONTO

ONTO INNOVATION INC COM

0.00%

Shares525

Event2026-06-30

Filed2026-07-14

DVY

ISHARES SELECT DIVIDEND ETF

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-14

XEL

XCEL ENERGY INC COM

6.45%

Shares2.4K

Event2026-06-30

Filed2026-07-14

RPM

RPM INTL INC COM

0.64%

Shares1.7K

Event2026-06-30

Filed2026-07-14

MICROCHIP TECHNOLOGY INC. COM

-10.89%

Shares2.1K

Event2026-06-30

Filed2026-07-14

SPH

SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN

0.00%

Shares11.3K

Event2026-06-30

Filed2026-07-14

MUFG

MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS

7.17%

Shares9.7K

Event2026-06-30

Filed2026-07-14

WMB

WILLIAMS COS INC COM

17.95%

Shares2.6K

Event2026-06-30

Filed2026-07-14

HIG

HARTFORD INSURANCE GROUP INC COM

2.70%

Shares1.4K

Event2026-06-30

Filed2026-07-14

RKT

ROCKET COS INC COM CL A

1363.13%

Shares12.1K

Event2026-06-30

Filed2026-07-14

SYY

SYSCO CORP COM

33.61%

Shares2.3K

Event2026-06-30

Filed2026-07-14

DUPONT DE NEMOURS INC COMMON STOCK

New

Shares1.4K

Event2026-06-30

Filed2026-07-14

ADOBE INC COM

-34.30%

Shares925

Event2026-06-30

Filed2026-07-14

ILCV

ISHARES MORNINGSTAR VALUE ETF

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-14

VOT

VANGUARD MID-CAP GROWTH ETF

0.00%

Shares615

Event2026-06-30

Filed2026-07-14

CRH

CRH PLC ORD

38.03%

Shares1.7K

Event2026-06-30

Filed2026-07-14

KVUE

KENVUE INC COM

-21.23%

Shares9.7K

Event2026-06-30

Filed2026-07-14

DBEF

XTRACKERS MSCI EAFE HEDGED EQUITY ETF

0.00%

Shares3.4K

Event2026-06-30

Filed2026-07-14

SONY

SONY GROUP CORP SPONSORED ADR

20.03%

Shares9.2K

Event2026-06-30

Filed2026-07-14

NRG

NRG ENERGY INC COM NEW

656.02%

Shares1.3K

Event2026-06-30

Filed2026-07-14

DLTR

DOLLAR TREE INC COM

17.58%

Shares1.5K

Event2026-06-30

Filed2026-07-14

GIS

GENERAL MILLS INC COM

53.91%

Shares5.2K

Event2026-06-30

Filed2026-07-14

ROKU

ROKU INC COM CL A

664.53%

Shares1.3K

Event2026-06-30

Filed2026-07-14

QUANTA SVCS INC COM

12.00%

Shares252

Event2026-06-30

Filed2026-07-14

AMERIPRISE FINL INC COM

13.54%

Shares394

Event2026-06-30

Filed2026-07-14

ARWR

ARROWHEAD PHARMACEUTICALS INC COM

1257.76%

Shares2.2K

Event2026-06-30

Filed2026-07-14

ADSK

AUTODESK INC COM

312.61%

Shares916

Event2026-06-30

Filed2026-07-14

SNOWFLAKE INC COM SHS

0.29%

Shares697

Event2026-06-30

Filed2026-07-14

RPRX

ROYALTY PHARMA PLC SHS CLASS A

8.25%

Shares3.1K

Event2026-06-30

Filed2026-07-14

SPEM

STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF

0.00%

Shares3.4K

Event2026-06-30

Filed2026-07-14

OMC

OMNICOM GROUP INC COM

-7.32%

Shares2.4K

Event2026-06-30

Filed2026-07-14

VTEB

VANGUARD TAX-EXEMPT BOND ETF

-3.51%

Shares3.5K

Event2026-06-30

Filed2026-07-14

IJJ

ISHARES S&P MID-CAP 400 VALUE ETF

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-14

ALC

ALCON AG ORD SHS

-8.62%

Shares2.6K

Event2026-06-30

Filed2026-07-14

TWLO

TWILIO INC CL A

403.64%

Shares831

Event2026-06-30

Filed2026-07-14

CMI

CUMMINS INC COM

119.27%

Shares239

Event2026-06-30

Filed2026-07-14

QNITY ELECTRONICS INC COMMON STOCK

-1.89%

Shares1.0K

Event2026-06-30

Filed2026-07-14

FDX

FEDEX CORP COM

-34.43%

Shares539

Event2026-06-30

Filed2026-07-14

OSK

OSHKOSH CORP COM

-10.67%

Shares1.1K

Event2026-06-30

Filed2026-07-14

SNPS

SYNOPSYS INC COM

-8.05%

Shares377

Event2026-06-30

Filed2026-07-14

DFSU

DIMENSIONAL US SUSTAINABILITY CORE 1 ETF

0.00%

Shares3.5K

Event2026-06-30

Filed2026-07-14

CROWDSTRIKE HLDGS INC CL A

-31.85%

Shares214

Event2026-06-30

Filed2026-07-14

MSI

MOTOROLA SOLUTIONS INC COM NEW

0.26%

Shares392

Event2026-06-30

Filed2026-07-14

FANG

DIAMONDBACK ENERGY INC COM

1.25%

Shares17.6K

Event2026-06-30

Filed2026-07-14

ICE

INTERCONTINENTAL EXCHANGE INC COM

-4.09%

Shares24.8K

Event2026-06-30

Filed2026-07-14

ALLY FINL INC COM

-1.46%

Shares3.5K

Event2026-06-30

Filed2026-07-14

IWR

ISHARES RUSSELL MIDCAP ETF

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-14

TRGP

TARGA RES CORP COM

5.63%

Shares600

Event2026-06-30

Filed2026-07-14

ITW

ILLINOIS TOOL WKS INC COM

-14.24%

Shares590

Event2026-06-30

Filed2026-07-14

VRTX

VERTEX PHARMACEUTICALS INC COM

-17.14%

Shares319

Event2026-06-30

Filed2026-07-14

IVOL

KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF

New

Shares9.0K

Event2026-06-30

Filed2026-07-14

AMT

AMERICAN TOWER CORP COM

7.34%

Shares951

Event2026-06-30

Filed2026-07-14

WISDOMTREE TRUE DEVELOPED INTERNATIONAL FUND

0.00%

Shares2.1K

Event2026-06-30

Filed2026-07-14

FORD MTR CO COM

101.36%

Shares11.1K

Event2026-06-30

Filed2026-07-14

BARRICK MNG CORP COM SHS

0.79%

Shares4.2K

Event2026-06-30

Filed2026-07-14

FAST

FASTENAL CO COM

1.40%

Shares3.2K

Event2026-06-30

Filed2026-07-14

FTEC

FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF

0.00%

Shares537

Event2026-06-30

Filed2026-07-14

WEYERHAEUSER CO COM NEW

191.69%

Shares6.4K

Event2026-06-30

Filed2026-07-14

CMCSA

COMCAST CORP NEW CL A

-22.41%

Shares6.2K

Event2026-06-30

Filed2026-07-14

TOST

TOAST INC CL A

65.80%

Shares5.4K

Event2026-06-30

Filed2026-07-14

IWM

ISHARES RUSSELL 2000 ETF

0.00%

Shares500

Event2026-06-30

Filed2026-07-14

CFR

CULLEN FROST BANKERS INC COM

8.12%

Shares972

Event2026-06-30

Filed2026-07-14

IWN

ISHARES RUSSELL 2000 VALUE ETF

0.00%

Shares678

Event2026-06-30

Filed2026-07-14

HEI.A

HEICO CORP NEW CL A

1175.56%

Shares574

Event2026-06-30

Filed2026-07-14

YUM

YUM BRANDS INC COM

1.11%

Shares912

Event2026-06-30

Filed2026-07-14

AVGE

AVANTIS ALL EQUITY MARKETS ETF

0.48%

Shares1.5K

Event2026-06-30

Filed2026-07-14

VOYA

VOYA FINANCIAL INC COM

302.80%

Shares1.6K

Event2026-06-30

Filed2026-07-14

CFG

CITIZENS FINL GROUP INC COM

1.19%

Shares2.0K

Event2026-06-30

Filed2026-07-14

VBR

VANGUARD SMALL CAP VALUE ETF

0.00%

Shares588

Event2026-06-30

Filed2026-07-14

VRT

VERTIV HOLDINGS CO COM CL A

23.55%

Shares425

Event2026-06-30

Filed2026-07-14

CRANE COMPANY COMMON STOCK

0.47%

Shares635

Event2026-06-30

Filed2026-07-14

FLGB

FRANKLIN FTSE UNITED KINGDOM ETF

New

Shares4.0K

Event2026-06-30

Filed2026-07-14

DFIS

DIMENSIONAL INTERNATIONAL SMALL CAP ETF

0.52%

Shares4.0K

Event2026-06-30

Filed2026-07-14

RYDER SYS INC COM

0.56%

Shares534

Event2026-06-30

Filed2026-07-14

FCNCA

FIRST CTZNS BANCSHARES INC DEL CL A

-2.90%

Shares67

Event2026-06-30

Filed2026-07-14

MNST

MONSTER BEVERAGE CORP NEW COM

337.24%

Shares1.5K

Event2026-06-30

Filed2026-07-14

FHN

FIRST HORIZON CORPORATION COM

41.55%

Shares5.4K

Event2026-06-30

Filed2026-07-14

S&P GLOBAL INC COM

-0.16%

Shares17.7K

Event2026-06-30

Filed2026-07-14

CLX

CLOROX CO DEL COM

53.21%

Shares1.5K

Event2026-06-30

Filed2026-07-14

DFSI

DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF

0.00%

Shares3.1K

Event2026-06-30

Filed2026-07-14

WHG

WESTWOOD HLDGS GROUP INC COM

New

Shares7.0K

Event2026-06-30

Filed2026-07-14

OXY

OCCIDENTAL PETE CORP COM

71.33%

Shares2.7K

Event2026-06-30

Filed2026-07-14

LEN

LENNAR CORP CL A

-39.68%

Shares1.4K

Event2026-06-30

Filed2026-07-14

HELO

JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-14

EQT

EQT CORP COM

9.36%

Shares2.4K

Event2026-06-30

Filed2026-07-14

FENY

FIDELITY MSCI ENERGY INDEX ETF

-5.60%

Shares4.3K

Event2026-06-30

Filed2026-07-14

AJG

GALLAGHER ARTHUR J & CO COM

5.16%

Shares550

Event2026-06-30

Filed2026-07-14

DOC

HEALTHPEAK PROPERTIES INC COM

-35.83%

Shares5.9K

Event2026-06-30

Filed2026-07-14

KDP

KEURIG DR PEPPER INC COM

18.61%

Shares3.8K

Event2026-06-30

Filed2026-07-14

RIG

TRANSOCEAN LTD REGISTERED SHS

0.23%

Shares25.4K

Event2026-06-30

Filed2026-07-14

IQV

IQVIA HLDGS INC COM

-1.45%

Shares23.9K

Event2026-06-30

Filed2026-07-14

GCMG

GCM GROSVENOR INC COM CL A

0.00%

Shares10.0K

Event2026-06-30

Filed2026-07-14

PNR

PENTAIR PLC SHS

104.39%

Shares1.6K

Event2026-06-30

Filed2026-07-14

ALIBABA GROUP HLDG LTD SPONSORED ADS

-38.45%

Shares1.3K

Event2026-06-30

Filed2026-07-14

IJR

ISHARES CORE S&P SMALL CAP ETF

-2.74%

Shares817

Event2026-06-30

Filed2026-07-14

NSC

NORFOLK SOUTHN CORP COM

211.38%

Shares383

Event2026-06-30

Filed2026-07-14

NVT

NVENT ELEC PLC SHS

1.57%

Shares710

Event2026-06-30

Filed2026-07-14

RRX

REGAL REXNORD CORPORATION COM

17.80%

Shares503

Event2026-06-30

Filed2026-07-14

STT

STATE STR CORP COM

-1.96%

Shares700

Event2026-06-30

Filed2026-07-14

VANGUARD TOTAL WORLD STOCK ETF

-20.00%

Shares756

Event2026-06-30

Filed2026-07-14

ZBH

ZIMMER BIOMET HOLDINGS INC COM

-22.35%

Shares1.4K

Event2026-06-30

Filed2026-07-14

LYB

LYONDELLBASELL INDUSTRIES NV SHS - A -

1008.50%

Shares2.2K

Event2026-06-30

Filed2026-07-14

COWZ

PACER US CASH COWS 100 ETF

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-14

UNIT

UNITI GROUP LLC COM SHS

New

Shares10.0K

Event2026-06-30

Filed2026-07-14

DEO

DIAGEO PLC SPON ADR NEW

-58.57%

Shares1.4K

Event2026-06-30

Filed2026-07-14

CONSOLIDATED EDISON INC COM

1.20%

Shares1.0K

Event2026-06-30

Filed2026-07-14

BIIB

BIOGEN INC COM

54.35%

Shares514

Event2026-06-30

Filed2026-07-14

DVN

DEVON ENERGY CORP NEW COM

151.22%

Shares2.7K

Event2026-06-30

Filed2026-07-14

AMCOR PLC COM NEW

15.31%

Shares2.5K

Event2026-06-30

Filed2026-07-14

FLS

FLOWSERVE CORP COM

100.41%

Shares1.5K

Event2026-06-30

Filed2026-07-14

POWR

ISHARES U.S. POWER INFRASTRUCTURE ETF

0.00%

Shares3.9K

Event2026-06-30

Filed2026-07-14

DOV

DOVER CORP COM

-14.11%

Shares481

Event2026-06-30

Filed2026-07-14

VXF

VANGUARD EXTENDED MARKET ETF

0.00%

Shares437

Event2026-06-30

Filed2026-07-14

AKAMAI TECHNOLOGIES INC COM

-30.97%

Shares907

Event2026-06-30

Filed2026-07-14

IBKR

INTERACTIVE BROKERS GROUP INC COM CL A

8.11%

Shares1.2K

Event2026-06-30

Filed2026-07-14

TEVA

TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS

55.21%

Shares3.1K

Event2026-06-30

Filed2026-07-14

FISERV INC COM

8.04%

Shares21.4K

Event2026-06-30

Filed2026-07-14

ELS

EQUITY LIFESTYLE PROPERTIES COM

9.49%

Shares1.6K

Event2026-06-30

Filed2026-07-14

XLRE

STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF

0.00%

Shares2.3K

Event2026-06-30

Filed2026-07-14

UNILEVER PLC SPON ADR NEW

57.98%

Shares1.7K

Event2026-06-30

Filed2026-07-14

CRWV

COREWEAVE INC COM CL A

-35.40%

Shares1.0K

Event2026-06-30

Filed2026-07-14

SLQD

ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-14

HDV

ISHARES CORE HIGH DIVIDEND ETF

400.00%

Shares3.6K

Event2026-06-30

Filed2026-07-14

MEDP

MEDPACE HLDGS INC COM

1.09%

Shares186

Event2026-06-30

Filed2026-07-14

SBUX

STARBUCKS CORP COM

2.93%

Shares950

Event2026-06-30

Filed2026-07-14

SOUTHERN CO COM

2.76%

Shares1.0K

Event2026-06-30

Filed2026-07-14

SMG

SCOTTS MIRACLE-GRO CO CL A

0.22%

Shares1.4K

Event2026-06-30

Filed2026-07-14

EQH

EQUITABLE HLDGS INC COM

76.43%

Shares2.1K

Event2026-06-30

Filed2026-07-14

HUBB

HUBBELL INC COM

-34.32%

Shares178

Event2026-06-30

Filed2026-07-14

DUK

DUKE ENERGY CORP NEW COM NEW

2.51%

Shares734

Event2026-06-30

Filed2026-07-14

GABELLI EQUITY TR INC COM

0.00%

Shares16.3K

Event2026-06-30

Filed2026-07-14

URI

UNITED RENTALS INC COM

575.00%

Shares81

Event2026-06-30

Filed2026-07-14

CZR

CAESARS ENTERTAINMENT INC NEW COM

New

Shares3.0K

Event2026-06-30

Filed2026-07-14

LAUDER ESTEE COS INC CL A

2.56%

Shares6.0K

Event2026-06-30

Filed2026-07-14

TBIL

F/M US TREASURY 3 MONTH BILL FUND

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-14

LAND

GLADSTONE LD CORP COM

0.00%

Shares10.5K

Event2026-06-30

Filed2026-07-14

BLOOM ENERGY CORP COM CL A

-70.92%

Shares294

Event2026-06-30

Filed2026-07-14

LNC

LINCOLN NATL CORP IND COM

11.91%

Shares2.5K

Event2026-06-30

Filed2026-07-14

CPB

THE CAMPBELLS COMPANY COM

502.88%

Shares4.0K

Event2026-06-30

Filed2026-07-14

WST

WEST PHARMACEUTICAL SVSC INC COM

1.65%

Shares246

Event2026-06-30

Filed2026-07-14

FERG

FERGUSON ENTERPRISES INC COMMON STOCK NEW

15.26%

Shares370

Event2026-06-30

Filed2026-07-14

MDLZ

MONDELEZ INTL INC CL A

2.79%

Shares1.5K

Event2026-06-30

Filed2026-07-14

SYK

STRYKER CORPORATION COM

-3.47%

Shares278

Event2026-06-30

Filed2026-07-14

WTW

WILLIS TOWERS WATSON PLC LTD SHS

38.59%

Shares334

Event2026-06-30

Filed2026-07-14

SHARKNINJA INC COM SHS

1195.45%

Shares570

Event2026-06-30

Filed2026-07-14

DTE

DTE ENERGY CO COM

-0.18%

Shares568

Event2026-06-30

Filed2026-07-14

VLTO

VERALTO CORP COM SHS

-61.96%

Shares964

Event2026-06-30

Filed2026-07-14

MMC

MARSH & MCLENNAN COS INC COM

18.56%

Shares511

Event2026-06-30

Filed2026-07-14

AER

AERCAP HOLDINGS NV SHS

-11.01%

Shares582

Event2026-06-30

Filed2026-07-14

VIK

VIKING HOLDINGS LTD ORD SHS

400.00%

Shares810

Event2026-06-30

Filed2026-07-14

JBL

JABIL INC COM

-3.54%

Shares218

Event2026-06-30

Filed2026-07-14

TMUS

T-MOBILE US INC COM

-36.15%

Shares491

Event2026-06-30

Filed2026-07-14

MFC

MANULIFE FINL CORP COM

-3.25%

Shares2.0K

Event2026-06-30

Filed2026-07-14

UTHR

UNITED THERAPEUTICS CORP DEL COM

2.72%

Shares151

Event2026-06-30

Filed2026-07-14

DOW

DOW HLDGS INC COM

1.89%

Shares3.0K

Event2026-06-30

Filed2026-07-14

JAZZ PHARMACEUTICALS PLC SHS USD

-1.47%

Shares336

Event2026-06-30

Filed2026-07-14

ADX

ADAMS DIVERSIFIED EQUITY FD COM

1.86%

Shares3.2K

Event2026-06-30

Filed2026-07-14

ETSY INC COM

1932.69%

Shares1.1K

Event2026-06-30

Filed2026-07-14

GMED

GLOBUS MED INC CL A

0.40%

Shares1.0K

Event2026-06-30

Filed2026-07-14

OKE

ONEOK INC NEW COM

2.47%

Shares911

Event2026-06-30

Filed2026-07-14

PGR

PROGRESSIVE CORP COM

-20.35%

Shares360

Event2026-06-30

Filed2026-07-14

IREN

IREN LIMITED ORDINARY SHARES

New

Shares1.7K

Event2026-06-30

Filed2026-07-14

CLS

CELESTICA INC COM

18.78%

Shares215

Event2026-06-30

Filed2026-07-14

CCJ

CAMECO CORP COM

0.65%

Shares770

Event2026-06-30

Filed2026-07-14

ALL

ALLSTATE CORP COM

0.08%

Shares13.3K

Event2026-06-30

Filed2026-07-14

IDEXX LABS INC COM

4.29%

Shares146

Event2026-06-30

Filed2026-07-14

SOLS

SOLSTICE ADVANCED MATLS INC COM SHS

-0.46%

Shares863

Event2026-06-30

Filed2026-07-14

VALE

VALE S A SPONSORED ADS

New

Shares5.1K

Event2026-06-30

Filed2026-07-14

YUMC

YUM CHINA HLDGS INC COM

121.40%

Shares1.9K

Event2026-06-30

Filed2026-07-14

BKR

BAKER HUGHES COMPANY CL A

2.87%

Shares1.3K

Event2026-06-30

Filed2026-07-14

EEM

ISHARES MSCI EMERGING MARKETS ETF

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-14

EIX

EDISON INTL COM

1.87%

Shares981

Event2026-06-30

Filed2026-07-14

REALLOYS INC COM

New

Shares5.0K

Event2026-06-30

Filed2026-07-14

TEL

TE CONNECTIVITY PLC ORD SHS

-44.41%

Shares358

Event2026-06-30

Filed2026-07-14

NUTANIX INC CL A

1128.70%

Shares1.4K

Event2026-06-30

Filed2026-07-14

RKLB

ROCKET LAB CORP COM

1861.11%

Shares706

Event2026-06-30

Filed2026-07-14

TRANE TECHNOLOGIES PLC SHS

-0.12%

Shares40.2K

Event2026-06-30

Filed2026-07-14

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available