Sponsored

The Analysis of MJT & Associates Financial Advisory Group, Inc.'s Holdings & P&L

Currently, MJT & Associates Financial Advisory Group, Inc. holds 465 types of securities in its portfolio with a total value $151.2M. In the most recent quarter, they have increased their positions in ICSH (+44.4K shares, valued at $2.2M), VNQ (+3.6K shares, valued at $345.7K), DON (+5.4K shares, valued at $304.2K); decreased their positions in IVW (-15.4K shares, valued at $2.1M), ITOT (-5.9K shares, valued at $971.2K), EMXC (-8.7K shares, valued at $888.1K); initiated new positions in N/A (+20 shares, valued at $19.3K), NOK (+1.0K shares, valued at $13.3K), N/A (+66 shares, valued at $12.5K).

1M P&L

+4.9M+3.33%

3M P&L

+3.8M+2.57%

HY P&L

+12.0M+8.67%

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/A136.9M

92.9%

2Semiconductors2.0M

1.3%

3Discount Stores797.7K

0.5%

Top Industries by Stock Count

1N/A95 stocks

22.9%

2Semiconductors14 stocks

3.4%

3Software - Infrastructure11 stocks

2.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ITOT ISHARES CORE S&P TOTAL U.S. COM MARKET ETF196.2K shares-2.93%2026-06-302026-07-06

SCHD SCHWAB US DIVIDEND EQUITY ETF762.2K shares0.73%2026-06-302026-07-06

IVW ISHARES S&P 500 GROWTH ETF174.8K shares-8.10%2026-06-302026-07-06

ICSH ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF174.2K shares34.25%2026-06-302026-07-06

STIP ISHARES 0-5 YEAR TIPS BOND ETF78.7K shares2.48%2026-06-302026-07-06

DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND122.7K shares4.59%2026-06-302026-07-06

IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF65.6K shares4.10%2026-06-302026-07-06

EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF51.1K shares-14.53%2026-06-302026-07-06

Sponsored

IJR ISHARES CORE S&P SMALL CAP ETF32.5K shares-1.57%2026-06-302026-07-06

JPST JPMORGAN ULTRA-SHORT INCOME ETF76.9K shares-6.35%2026-06-302026-07-06

VOT VANGUARD MID-CAP GROWTH ETF6.0K shares-0.30%2026-06-302026-07-06

VOE VANGUARD MID-CAP VALUE ETF8.6K shares0.00%2026-06-302026-07-06

IVE ISHARES S&P 500 VALUE ETF6.9K shares0.00%2026-06-302026-07-06

VBR VANGUARD SMALL CAP VALUE ETF5.3K shares-0.92%2026-06-302026-07-06

STATE STREET SPDR PORTFOLIO S&P 500 ETF STATE STREET SPDR PORTFOLIO S&P 500 ETF10.5K shares0.00%2026-06-302026-07-06

VNQ VANGUARD REAL ESTATE ETF9.5K shares60.82%2026-06-302026-07-06

Sponsored

NVDA NVIDIA CORPORATION COM4.3K shares3.45%2026-06-302026-07-06

MU MICRON TECHNOLOGY INC COM709 shares0.00%2026-06-302026-07-06

ISHARES CORE S&P 500 ETF ISHARES CORE S&P 500 ETF1.1K shares0.00%2026-06-302026-07-06

WMT WALMART INC COM6.9K shares0.54%2026-06-302026-07-06

VEA VANGUARD FTSE DEVELOPED MARKETS ETF10.5K shares0.00%2026-06-302026-07-06

FEGE FIRST EAGLE GLOBAL EQUITY ETF12.9K shares54.80%2026-06-302026-07-06

JNJ JOHNSON & JOHNSON COM1.8K shares-0.75%2026-06-302026-07-06

SPDW STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF9.0K shares0.00%2026-06-302026-07-06

Sponsored

HD HOME DEPOT INC COM1.3K shares0.00%2026-06-302026-07-06

VWO VANGUARD FTSE EMERGING MARKETS ETF6.5K shares0.00%2026-06-302026-07-06

MCD MCDONALDS CORP COM1.4K shares0.71%2026-06-302026-07-06

SCHE SCHWAB EMERGING MARKETS EQUITY ETF10.1K shares0.00%2026-06-302026-07-06

QQQ INVESCO QQQ TRUST SERIES I448 shares0.00%2026-06-302026-07-06

UPS UNITED PARCEL SVCS INC CL B3.1K shares1.73%2026-06-302026-07-06

SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF9.6K shares0.00%2026-06-302026-07-06

PEP PEPSICO INC COM2.4K shares0.42%2026-06-302026-07-06

Sponsored

PG PROCTER & GAMBLE CO COM2.2K shares0.00%2026-06-302026-07-06

SOUTHERN CO COM SOUTHERN CO COM3.3K shares0.00%2026-06-302026-07-06

BROADCOM INC COM BROADCOM INC COM803 shares4.15%2026-06-302026-07-06

NEXTERA ENERGY INC COM NEXTERA ENERGY INC COM3.3K shares-1.99%2026-06-302026-07-06

XEL XCEL ENERGY INC COM2.9K shares0.00%2026-06-302026-07-06

OKE ONEOK INC NEW COM2.4K shares-17.67%2026-06-302026-07-06

3M CO COM 3M CO COM1.3K shares0.00%2026-06-302026-07-06

AAPL APPLE INC COM701 shares-2.23%2026-06-302026-07-06

Sponsored

MSFT MICROSOFT CORP COM514 shares-8.70%2026-06-302026-07-06

BRK.B BERKSHIRE HATHAWAY INC DEL CL B NEW380 shares0.00%2026-06-302026-07-06

TSLA TESLA INC COM448 shares0.00%2026-06-302026-07-06

AXP AMERICAN EXPRESS CO COM554 shares2.03%2026-06-302026-07-06

SCHA SCHWAB U.S. SMALL-CAP ETF5.0K shares0.00%2026-06-302026-07-06

USB US BANCORP COM NEW2.9K shares0.00%2026-06-302026-07-06

DOMINION ENERGY INC COM DOMINION ENERGY INC COM2.5K shares0.00%2026-06-302026-07-06

SPSM STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF2.9K shares0.00%2026-06-302026-07-06

Sponsored

IWR ISHARES RUSSELL MIDCAP ETF1.5K shares0.00%2026-06-302026-07-06

INTC INTEL CORP COM1.2K shares6.35%2026-06-302026-07-06

OGS ONE GAS INC COM2.0K shares0.00%2026-06-302026-07-06

SHE STATE STREET SPDR MSCI USA GENDER DIVERSITY ETF993 shares-10.70%2026-06-302026-07-06

SNPE XTRACKERS S&P 500 SCORED & SCREENED ETF2.2K shares11.80%2026-06-302026-07-06

SCHM SCHWAB U.S. MID-CAP ETF4.0K shares0.00%2026-06-302026-07-06

IWM ISHARES RUSSELL 2000 ETF485 shares-1.62%2026-06-302026-07-06

CVX CHEVRON CORPORATION COM868 shares-0.46%2026-06-302026-07-06

Sponsored

UNITEDHEALTH GROUP INC COM UNITEDHEALTH GROUP INC COM325 shares0.00%2026-06-302026-07-06

KRMA GLOBAL X CONSCIOUS COMPANIES ETF2.8K shares4.66%2026-06-302026-07-06

MGEE MGE ENERGY INC COM1.5K shares0.00%2026-06-302026-07-06

FAST FASTENAL CO COM2.5K shares-0.28%2026-06-302026-07-06

GOOGL ALPHABET INC CAP STK CL A337 shares1.20%2026-06-302026-07-06

KLAC KLA CORP COM NEW390 shares900.00%2026-06-302026-07-06

COP CONOCOPHILLIPS COM1.1K shares0.00%2026-06-302026-07-06

PRU PRUDENTIAL FINL INC COM1.0K shares0.00%2026-06-302026-07-06

Sponsored

LRCX LAM RESEARCH CORP COM NEW250 shares0.00%2026-06-302026-07-06

PNW PINNACLE WEST CAP CORP COM1.0K shares0.00%2026-06-302026-07-06

SPMD STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF1.5K shares0.00%2026-06-302026-07-06

BMY BRISTOL-MYERS SQUIBB CO COM1.7K shares0.00%2026-06-302026-07-06

NUBD NUVEEN ESG U.S. AGGREGATE BOND ETF3.9K shares22.68%2026-06-302026-07-06

ORACLE CORP COM ORACLE CORP COM554 shares1.84%2026-06-302026-07-06

ESGD ISHARES ESG AWARE MSCI EAFE ETF763 shares-1.17%2026-06-302026-07-06

MRK MERCK & CO INC COM596 shares0.00%2026-06-302026-07-06

Sponsored

CEG CONSTELLATION ENERGY CORP COM281 shares0.00%2026-06-302026-07-06

GIS GENERAL MILLS INC COM1.9K shares0.00%2026-06-302026-07-06

IBM INTERNATIONAL BUSINESS MACHS COM233 shares0.00%2026-06-302026-07-06

KO COCA COLA CO COM759 shares0.00%2026-06-302026-07-06

SPEM STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF1.1K shares-20.19%2026-06-302026-07-06

MEDTRONIC PLC SHS MEDTRONIC PLC SHS695 shares0.00%2026-06-302026-07-06

META PLATFORMS INC CL A META PLATFORMS INC CL A95 shares10.47%2026-06-302026-07-06

ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF927 shares-5.70%2026-06-302026-07-06

Sponsored

SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF840 shares0.00%2026-06-302026-07-06

ALERIAN MLP ETF ALERIAN MLP ETF945 shares0.00%2026-06-302026-07-06

FE FIRSTENERGY CORP COM1.0K shares0.00%2026-06-302026-07-06

EMR EMERSON ELEC CO COM327 shares-1.21%2026-06-302026-07-06

ICLN ISHARES GLOBAL CLEAN ENERGY ETF2.3K shares-4.89%2026-06-302026-07-06

NUMG NUVEEN ESG MID-CAP GROWTH ETF960 shares-10.36%2026-06-302026-07-06

EXC EXELON CORP COM915 shares0.00%2026-06-302026-07-06

JPMORGAN CHASE & CO COM JPMORGAN CHASE & CO COM130 shares14.04%2026-06-302026-07-06

Sponsored

DNP DNP SELECT INCOME FD INC COM3.9K shares0.00%2026-06-302026-07-06

AEP AMERICAN ELEC PWR CO INC COM300 shares0.00%2026-06-302026-07-06

ESGE ISHARES ESG AWARE MSCI EM ETF722 shares13.17%2026-06-302026-07-06

GLD SPDR GOLD SHARES105 shares0.00%2026-06-302026-07-06

OTTR OTTER TAIL CORP COM420 shares0.00%2026-06-302026-07-06

AEM AGNICO EAGLE MINES LTD COM243 shares0.00%2026-06-302026-07-06

STM STMICROELECTRONICS N V NY REGISTRY501 shares0.00%2026-06-302026-07-06

SPBO STATE STREET SPDR PORTFOLIO CORPORATE BOND ETF1.2K shares0.00%2026-06-302026-07-06

Sponsored

BE BLOOM ENERGY CORP COM CL A112 shares49.33%2026-06-302026-07-06

GRNB VANECK GREEN BOND ETF1.4K shares34.53%2026-06-302026-07-06

XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF600 shares0.00%2026-06-302026-07-06

WELL WELLTOWER INC COM139 shares0.00%2026-06-302026-07-06

CMI CUMMINS INC COM44 shares-22.81%2026-06-302026-07-06

PANW PALO ALTO NETWORKS INC COM92 shares2.22%2026-06-302026-07-06

APPLIED MATLS INC COM APPLIED MATLS INC COM43 shares0.00%2026-06-302026-07-06

ASML ASML HLDG NV N Y REGISTRY SHS15 shares0.00%2026-06-302026-07-06

Sponsored

AMZN AMAZON COM INC COM125 shares0.00%2026-06-302026-07-06

SCCO SOUTHERN COPPER CORP COM165 shares0.00%2026-06-302026-07-06

SRLN STATE STREET BLACKSTONE SENIOR LOAN ETF703 shares-0.14%2026-06-302026-07-06

AEE AMEREN CORP COM250 shares0.00%2026-06-302026-07-06

MDYG STATE STREET SPDR S&P 400 MID CAP GROWTH ETF243 shares0.00%2026-06-302026-07-06

ANGLOGOLD ASHANTI PLC COM SHS ANGLOGOLD ASHANTI PLC COM SHS329 shares0.00%2026-06-302026-07-06

BAC BANK OF AMER CORP COM460 shares0.00%2026-06-302026-07-06

DIS DISNEY WALT CO COM267 shares0.00%2026-06-302026-07-06

Sponsored

COSTCO WHOLESALE CORPORATION COM COSTCO WHOLESALE CORPORATION COM27 shares0.00%2026-06-302026-07-06

ABBVIE INC COM ABBVIE INC COM98 shares19.51%2026-06-302026-07-06

NUHY NUVEEN ESG HIGH YIELD CORPORATE BOND ETF1.1K shares9.20%2026-06-302026-07-06

MDYV STATE STREET SPDR S&P 400 MID CAP VALUE ETF249 shares0.00%2026-06-302026-07-06

GRMN GARMIN LTD SHS99 shares17.86%2026-06-302026-07-06

SCHH SCHWAB U.S. REIT ETF991 shares-2.75%2026-06-302026-07-06

NVS NOVARTIS AG SPONSORED ADR148 shares0.00%2026-06-302026-07-06

PIPR PIPER SANDLER COMPANIES COM NEW320 shares0.00%2026-06-302026-07-06

Sponsored

LW LAMB WESTON HLDGS INC COM533 shares0.00%2026-06-302026-07-06

MASTERCARD INCORPORATED CL A MASTERCARD INCORPORATED CL A44 shares18.92%2026-06-302026-07-06

ERIC TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 102.0K shares0.00%2026-06-302026-07-06

IGE ISHARES NORTH AMERICAN NATURAL RESOURCES ETF400 shares0.00%2026-06-302026-07-06

ETN EATON CORP PLC SHS50 shares19.05%2026-06-302026-07-06

EXXON MOBIL CORP COM EXXON MOBIL CORP COM154 shares17.56%2026-06-302026-07-06

BWB BRIDGEWATER BANCSHARES INC COM1.0K shares0.00%2026-06-302026-07-06

CAH CARDINAL HEALTH INC COM86 shares-14.85%2026-06-302026-07-06

Sponsored

CNQ CANADIAN NAT RES LTD MED TERM COM508 shares0.00%2026-06-302026-07-06

PLD PROLOGIS INC. COM145 shares18.85%2026-06-302026-07-06

COIN COINBASE GLOBAL INC COM CL A134 shares0.00%2026-06-302026-07-06

TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS41 shares64.00%2026-06-302026-07-06

SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS20 sharesnew addition2026-06-302026-07-06

CYRX CRYOPORT INC COM PAR $0.0011.2K shares0.00%2026-06-302026-07-06

DHR DANAHER CORP DEL COM96 shares14.29%2026-06-302026-07-06

EXPD EXPEDITORS INTL WASH INC COM112 shares0.00%2026-06-302026-07-06

Sponsored

ESGU ISHARES ESG AWARE MSCI USA ETF111 shares-8.26%2026-06-302026-07-06

IJH ISHARES CORE S&P MID-CAP ETF230 shares0.00%2026-06-302026-07-06

APD AIR PRODUCTS AND CHEMICALS INC COM58 shares163.64%2026-06-302026-07-06

NXP SEMICONDUCTORS N V COM NXP SEMICONDUCTORS N V COM60 shares66.67%2026-06-302026-07-06

ROST ROSS STORES INC COM79 shares64.58%2026-06-302026-07-06

DKNG DRAFTKINGS INC NEW COM CL A665 shares0.00%2026-06-302026-07-06

PSX PHILLIPS 66 COM99 shares0.00%2026-06-302026-07-06

GLW CORNING INC COM65 shares-59.88%2026-06-302026-07-06

Sponsored

C CITIGROUP INC COM NEW116 shares0.00%2026-06-302026-07-06

ISHARES CORE U.S. AGGREGATE BOND ETF ISHARES CORE U.S. AGGREGATE BOND ETF162 shares0.00%2026-06-302026-07-06

TJX TJX COS INC NEW COM105 shares26.51%2026-06-302026-07-06

KTB KONTOOR BRANDS INC COM190 shares91.92%2026-06-302026-07-06

APH AMPHENOL CORP CL A89 shares67.92%2026-06-302026-07-06

APAM ARTISAN PARTNERS ASSET MGMT I CL A450 shares0.00%2026-06-302026-07-06

NUE NUCOR CORP COM69 shares-16.87%2026-06-302026-07-06

CAG CONAGRA BRANDS INC COM1.1K shares0.00%2026-06-302026-07-06

Sponsored

MDLZ MONDELEZ INTL INC CL A259 shares11.16%2026-06-302026-07-06

CAT CATERPILLAR INC COM14 shares0.00%2026-06-302026-07-06

ALLEGION PLC ORD SHS ALLEGION PLC ORD SHS104 shares0.00%2026-06-302026-07-06

UNP UNION PAC CORP COM53 shares70.97%2026-06-302026-07-06

VISA INC COM CL A VISA INC COM CL A42 shares-12.50%2026-06-302026-07-06

ADM ARCHER DANIELS MIDLAND CO COM185 shares35.04%2026-06-302026-07-06

MP MP MATERIALS CORP COM CL A250 shares-26.47%2026-06-302026-07-06

SOLV SOLVENTUM CORP COM SHS181 shares-25.51%2026-06-302026-07-06

Sponsored

ZBH ZIMMER BIOMET HOLDINGS INC COM160 shares0.00%2026-06-302026-07-06

WEYS WEYCO GROUP INC COM350 shares0.00%2026-06-302026-07-06

GWW WW GRAINGER INC COM10 shares0.00%2026-06-302026-07-06

EQIX EQUINIX INC COM13 shares0.00%2026-06-302026-07-06

SUSC ISHARES ESG AWARE USD CORPORATE BOND ETF585 shares34.79%2026-06-302026-07-06

VRT VERTIV HOLDINGS CO COM CL A41 shares-28.07%2026-06-302026-07-06

NOK NOKIA CORP SPONSORED ADR1.0K sharesnew addition2026-06-302026-07-06

GPC GENUINE PARTS CO COM112 shares14.29%2026-06-302026-07-06

Sponsored

IMO IMPERIAL OIL LTD COM NEW116 shares0.00%2026-06-302026-07-06

T AT&T INC COM626 shares0.00%2026-06-302026-07-06

VANGUARD TOTAL COM MARKET ETF VANGUARD TOTAL COM MARKET ETF35 shares0.00%2026-06-302026-07-06

SWKS SKYWORKS SOLUTIONS INC COM185 shares0.00%2026-06-302026-07-06

ASTRAZENECA PLC ORD ASTRAZENECA PLC ORD66 sharesnew addition2026-06-302026-07-06

CRWV COREWEAVE INC COM CL A125 shares0.00%2026-06-302026-07-06

FERG FERGUSON ENTERPRISES INC COMMON COM NEW52 shares-17.46%2026-06-302026-07-06

GIL GILDAN ACTIVEWEAR INC COM239 shares0.00%2026-06-302026-07-06

Sponsored

ANET ARISTA NETWORKS INC COM SHS72 shares0.00%2026-06-302026-07-06

RF REGIONS FINANCIAL CORP NEW COM400 shares0.00%2026-06-302026-07-06

GOOG ALPHABET INC CAP STK CL C34 shares0.00%2026-06-302026-07-06

TGT TARGET CORP COM89 shares93.48%2026-06-302026-07-06

HAL HALLIBURTON CO COM342 shares0.00%2026-06-302026-07-06

S&P GLOBAL INC COM S&P GLOBAL INC COM28 shares21.74%2026-06-302026-07-06

BBY BEST BUY INC COM150 shares0.00%2026-06-302026-07-06

BDX BECTON DICKINSON & CO COM75 shares5.63%2026-06-302026-07-06

Sponsored

LOGI LOGITECH INTL S A SHS120 shares0.00%2026-06-302026-07-06

CISCO SYS INC COM CISCO SYS INC COM96 shares0.00%2026-06-302026-07-06

MDY STATE STREET SPDR S&P MIDCAP 400 ETF TRUST16 shares0.00%2026-06-302026-07-06

TPL TEXAS PACIFIC LAND CORPORATION COM25 shares38.89%2026-06-302026-07-06

CORTEVA INC COM CORTEVA INC COM129 shares-27.93%2026-06-302026-07-06

UL UNILEVER PLC SPON ADR NEW180 shares0.00%2026-06-302026-07-06

SLYV STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF99 shares0.00%2026-06-302026-07-06

NVO NOVO-NORDISK A S ADR224 shares0.00%2026-06-302026-07-06

Sponsored

TXN TEXAS INSTRS INC COM36 shares0.00%2026-06-302026-07-06

HSY HERSHEY CO COM61 shares29.79%2026-06-302026-07-06

IEI ISHARES 3-7 YEAR TREASURY BOND ETF92 sharesnew addition2026-06-302026-07-06

REG REGENCY CTRS CORP COM133 shares0.00%2026-06-302026-07-06

NPO ENPRO INC COM28 shares0.00%2026-06-302026-07-06

COHU COHU INC COM140 shares0.00%2026-06-302026-07-06

MTSI MACOM TECH SOLUTIONS HLDGS INC COM27 shares-20.59%2026-06-302026-07-06

KRP KIMBELL RTY PARTNERS LP UNIT696 shares0.00%2026-06-302026-07-06

Sponsored

DHI D R HORTON INC COM62 shares-31.11%2026-06-302026-07-06

NEM NEWMONT CORP COM108 shares-16.92%2026-06-302026-07-06

SN SHARKNINJA INC COM SHS66 shares0.00%2026-06-302026-07-06

RMBS RAMBUS INC DEL COM75 shares1.35%2026-06-302026-07-06

SBUX STARBUCKS CORP COM97 shares24.36%2026-06-302026-07-06

MDB MONGODB INC CL A29 shares-6.45%2026-06-302026-07-06

STATE STREET SPDR S&P 500 ETF STATE STREET SPDR S&P 500 ETF13 shares-18.75%2026-06-302026-07-06

SNOWFLAKE INC COM SHS SNOWFLAKE INC COM SHS38 shares0.00%2026-06-302026-07-06

Sponsored

LLY ELI LILLY & CO COM8 shares0.00%2026-06-302026-07-06

IUSG ISHARES CORE S&P U.S. GROWTH ETF51 sharesnew addition2026-06-302026-07-06

KVUE KENVUE INC COM488 shares-31.36%2026-06-302026-07-06

NKE NIKE INC CL B224 shares202.70%2026-06-302026-07-06

MTD METTLER TOLEDO INTERNATIONAL COM7 shares0.00%2026-06-302026-07-06

BKNG BOOKING HOLDINGS INC COM50 shares2400.00%2026-06-302026-07-06

WY WEYERHAEUSER CO COM NEW372 shares22.77%2026-06-302026-07-06

CNI CANADIAN NATL RY CO COM74 shares0.00%2026-06-302026-07-06

Sponsored

NSC NORFOLK SOUTHN CORP COM28 shares-3.45%2026-06-302026-07-06

GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON COM137 shares-24.31%2026-06-302026-07-06

CSX CSX CORP COM183 shares185.94%2026-06-302026-07-06

EOG EOG RES INC COM67 shares0.00%2026-06-302026-07-06

AVB AVALONBAY CMNTYS INC COM46 shares-14.81%2026-06-302026-07-06

ISHARES CORE MSCI EAFE ETF ISHARES CORE MSCI EAFE ETF88 shares0.00%2026-06-302026-07-06

FFIV F5 INC COM20 sharesnew addition2026-06-302026-07-06

NTAP NETAPP INC COM53 shares0.00%2026-06-302026-07-06

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VLO VALERO ENERGY CORP COM31 sharesnew addition2026-06-302026-07-06

CMCSA COMCAST CORP NEW CL A328 shares21.48%2026-06-302026-07-06

DUPONT DE NEMOURS INC COMMON COM DUPONT DE NEMOURS INC COMMON COM59 sharesnew addition2026-06-302026-07-06

NTRA NATERA INC COM29 sharesnew addition2026-06-302026-07-06

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SPG SIMON PPTY GROUP INC NEW COM35 shares-14.63%2026-06-302026-07-06

GM GENERAL MTRS CO COM100 shares0.00%2026-06-302026-07-06

AMGN AMGEN INC COM21 shares0.00%2026-06-302026-07-06

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VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF81 shares0.00%2026-06-302026-07-06

GD GENERAL DYNAMICS CORP COM21 shares0.00%2026-06-302026-07-06

MNST MONSTER BEVERAGE CORP NEW COM77 shares0.00%2026-06-302026-07-06

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FRDM FREEDOM 100 EMERGING MARKETS ETF100 shares0.00%2026-06-302026-07-06

DT DYNATRACE INC COM NEW166 shares86.52%2026-06-302026-07-06

CRH CRH PLC ORD68 shares1.49%2026-06-302026-07-06

EQR EQUITY RESIDENTIAL SH BEN INT107 shares-11.57%2026-06-302026-07-06

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CRM SALESFORCE INC COM46 shares0.00%2026-06-302026-07-06

FDX FEDEX CORP COM23 shares0.00%2026-06-302026-07-06

SHOP SHOPIFY INC CL A SUB VTG SHS63 shares0.00%2026-06-302026-07-06

DIOD DIODES INC COM65 shares0.00%2026-06-302026-07-06

CL COLGATE PALMOLIVE CO COM77 sharesnew addition2026-06-302026-07-06

LOW LOWES COS INC COM32 shares45.45%2026-06-302026-07-06

BHE BENCHMARK ELECTRS INC COM71 shares0.00%2026-06-302026-07-06

ECL ECOLAB INC COM25 shares0.00%2026-06-302026-07-06

Sponsored

IRM IRON MTN INC DEL COM55 shares0.00%2026-06-302026-07-06

PKG PACKAGING CORP AMER COM29 shares61.11%2026-06-302026-07-06

JOHNSON CTLS INTL PLC SHS JOHNSON CTLS INTL PLC SHS47 shares-50.53%2026-06-302026-07-06

ISRG INTUITIVE SURGICAL INC COM NEW17 shares0.00%2026-06-302026-07-06

AFL AFLAC INC COM57 shares0.00%2026-06-302026-07-06

SLB SLB LIMITED COM STK143 shares146.55%2026-06-302026-07-06

SPAB STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF257 shares0.00%2026-06-302026-07-06

SPMB STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF292 shares0.00%2026-06-302026-07-06

Sponsored

SOUN SOUNDHOUND AI INC CLASS A COM1.0K shares25.00%2026-06-302026-07-06

QCOM QUALCOMM INC COM35 shares0.00%2026-06-302026-07-06

F FORD MTR CO COM453 shares0.00%2026-06-302026-07-06

VUG VANGUARD GROWTH ETF73 shares461.54%2026-06-302026-07-06

FDS FACTSET RESH SYS INC COM27 sharesnew addition2026-06-302026-07-06

VTR VENTAS INC COM69 shares0.00%2026-06-302026-07-06

ENS ENERSYS COM26 shares0.00%2026-06-302026-07-06

RIO RIO TINTO PLC SPONSORED ADR64 shares0.00%2026-06-302026-07-06

Sponsored

DOW DOW HLDGS INC COM222 shares0.00%2026-06-302026-07-06

VB VANGUARD SMALL-CAP ETF20 shares0.00%2026-06-302026-07-06

MUB ISHARES NATIONAL MUNI BOND ETF56 shares0.00%2026-06-302026-07-06

UBER UBER TECHNOLOGIES INC COM83 shares0.00%2026-06-302026-07-06

RSG REPUBLIC SVCS INC COM28 shares0.00%2026-06-302026-07-06

AMT AMERICAN TOWER CORP COM36 shares56.52%2026-06-302026-07-06

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CPB THE CAMPBELLS COMPANY COM258 shares0.00%2026-06-302026-07-06

Sponsored

RL RALPH LAUREN CORP CL A14 shares7.69%2026-06-302026-07-06

NOC NORTHROP GRUMMAN CORP COM11 shares57.14%2026-06-302026-07-06

ONON ON HLDG AG NAMEN AKT A158 shares0.00%2026-06-302026-07-06

EBAY EBAY INC. COM50 shares6.38%2026-06-302026-07-06

LFUS LITTELFUSE INC COM12 shares0.00%2026-06-302026-07-06

POWI POWER INTEGRATIONS INC COM65 shares0.00%2026-06-302026-07-06

MORN MORNINGSTAR INC COM34 sharesnew addition2026-06-302026-07-06

DECK DECKERS OUTDOOR CORP COM53 sharesnew addition2026-06-302026-07-06

Sponsored

PTIR GRANITESHARES 2X LONG PLTR DAILY ETF555 shares35.37%2026-06-302026-07-06

SHEL SHELL PLC SPON ADS66 shares0.00%2026-06-302026-07-06

CARR CARRIER GLOBAL CORPORATION COM69 shares-51.75%2026-06-302026-07-06

NUTANIX INC CL A NUTANIX INC CL A99 shares0.00%2026-06-302026-07-06

INCY INCYTE CORP COM44 shares-13.73%2026-06-302026-07-06

EME EMCOR GROUP INC COM6 sharesnew addition2026-06-302026-07-06

BWLP BW LPG LTD COM280 shares0.00%2026-06-302026-07-06

COWZ PACER US CASH COWS 100 ETF78 shares0.00%2026-06-302026-07-06

Sponsored

ZS ZSCALER INC COM34 shares0.00%2026-06-302026-07-06

VEEV VEEVA SYS INC CL A COM27 shares0.00%2026-06-302026-07-06

ILMN ILLUMINA INC COM27 shares8.00%2026-06-302026-07-06

DLR DIGITAL RLTY TR INC COM26 shares0.00%2026-06-302026-07-06

BGRN ISHARES TRUST ISHARES USD GREEN BOND ETF97 shares-13.39%2026-06-302026-07-06

SNPS SYNOPSYS INC COM10 shares0.00%2026-06-302026-07-06

XYL XYLEM INC COM36 shares0.00%2026-06-302026-07-06

BCPC BALCHEM CORP COM25 shares0.00%2026-06-302026-07-06

Sponsored

INTEGER HLDGS CORP COM INTEGER HLDGS CORP COM45 shares0.00%2026-06-302026-07-06

OLN OLIN CORP COM PAR $1212 shares0.00%2026-06-302026-07-06

KFY KORN FERRY COM NEW63 shares0.00%2026-06-302026-07-06

RAMP LIVERAMP HLDGS INC COM111 shares0.00%2026-06-302026-07-06

AOS SMITH A O CORP COM66 shares0.00%2026-06-302026-07-06

PSA PUBLIC STORAGE COM13 shares0.00%2026-06-302026-07-06

MLPX GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF56 sharesnew addition2026-06-302026-07-06

ADVANCED ENERGY INDS COM ADVANCED ENERGY INDS COM11 shares-38.89%2026-06-302026-07-06

Sponsored

CTAS CINTAS CORP COM24 shares0.00%2026-06-302026-07-06

CBRE CBRE GROUP INC CL A30 shares-67.74%2026-06-302026-07-06

EFA ISHARES MSCI EAFE ETF39 shares0.00%2026-06-302026-07-06

RGLD ROYAL GOLD INC COM20 shares42.86%2026-06-302026-07-06

FN FABRINET SHS7 shares-22.22%2026-06-302026-07-06

ADUS ADDUS HOMECARE CORP COM39 shares0.00%2026-06-302026-07-06

RHI ROBERT HALF INC. COM125 sharesnew addition2026-06-302026-07-06

PNR PENTAIR PLC SHS50 shares0.00%2026-06-302026-07-06

Sponsored

BURLINGTON STORES INC COM BURLINGTON STORES INC COM12 sharesnew addition2026-06-302026-07-06

FIVE FIVE BELOW INC COM21 shares5.00%2026-06-302026-07-06

LULU LULULEMON ATHLETICA INC COM33 shares0.00%2026-06-302026-07-06

MAA MID-AMER APT CMNTYS INC COM27 shares0.00%2026-06-302026-07-06

ZM ZOOM COMMUNICATIONS INC CL A43 shares0.00%2026-06-302026-07-06

MBB ISHARES MBS ETF39 shares-18.75%2026-06-302026-07-06

DORM DORMAN PRODS INC COM27 shares0.00%2026-06-302026-07-06

ALG ALAMO GROUP INC COM22 shares0.00%2026-06-302026-07-06

Sponsored

PM PHILIP MORRIS INTL INC COM20 sharesnew addition2026-06-302026-07-06

KFRC KFORCE INC COM77 shares0.00%2026-06-302026-07-06

AGILENT TECHNOLOGIES INC COM AGILENT TECHNOLOGIES INC COM27 sharesnew addition2026-06-302026-07-06

EL LAUDER ESTEE COS INC CL A45 shares104.55%2026-06-302026-07-06

MMED MINIMED GROUP INC COM236 sharesnew addition2026-06-302026-07-06

EQT EQT CORP COM66 sharesnew addition2026-06-302026-07-06

GDDY GODADDY INC CL A40 shares0.00%2026-06-302026-07-06

SHY ISHARES 1-3 YEAR TREASURY BOND ETF41 sharesnew addition2026-06-302026-07-06

Sponsored

CSW CSW INDUSTRIALS INC COM12 shares0.00%2026-06-302026-07-06

HE HAWAIIAN ELEC INDS INC MTN BE COM246 shares0.00%2026-06-302026-07-06

MSI MOTOROLA SOLUTIONS INC COM NEW8 sharesnew addition2026-06-302026-07-06

FELE FRANKLIN ELEC INC COM31 shares0.00%2026-06-302026-07-06

BX BLACKSTONE INC COM28 shares0.00%2026-06-302026-07-06

CHD CHURCH & DWIGHT CO INC COM34 shares9.68%2026-06-302026-07-06

BIIB BIOGEN INC COM15 sharesnew addition2026-06-302026-07-06

CALM CAL MAINE FOODS INC COM NEW40 shares0.00%2026-06-302026-07-06

Sponsored

HALOZYME THERAPEUTICS INC COM HALOZYME THERAPEUTICS INC COM41 shares7.89%2026-06-302026-07-06

ICFI ICF INTL INC COM44 shares0.00%2026-06-302026-07-06

AZO AUTOZONE INC COM1 shares0.00%2026-06-302026-07-06

USRT ISHARES CORE U.S. REIT ETF48 shares0.00%2026-06-302026-07-06

BOOT BOOT BARN HLDGS INC COM19 shares0.00%2026-06-302026-07-06

SUI SUN CMNTYS INC COM26 shares0.00%2026-06-302026-07-06

ACCENTURE PLC IRELAND SHS CLASS A ACCENTURE PLC IRELAND SHS CLASS A25 shares66.67%2026-06-302026-07-06

VTV VANGUARD VALUE ETF15 shares0.00%2026-06-302026-07-06

Sponsored

KMB KIMBERLY-CLARK CORP COM28 shares-28.21%2026-06-302026-07-06

WDAY WORKDAY INC CL A25 shares0.00%2026-06-302026-07-06

ADC AGREE RLTY CORP COM40 shares0.00%2026-06-302026-07-06

ELS EQUITY LIFESTYLE PROPERTIES COM47 shares0.00%2026-06-302026-07-06

SBSW SIBANYE STILLWATER LTD SPONSORED ADR350 shares0.00%2026-06-302026-07-06

TT TRANE TECHNOLOGIES PLC SHS6 sharesnew addition2026-06-302026-07-06

WEC WEC ENERGY GROUP INC COM25 sharesnew addition2026-06-302026-07-06

EFV ISHARES MSCI EAFE VALUE ETF38 shares0.00%2026-06-302026-07-06

Sponsored

CPT CAMDEN PPTY TR SH BEN INT25 shares0.00%2026-06-302026-07-06

MOV MOVADO GROUP INC COM72 shares0.00%2026-06-302026-07-06

EXPE EXPEDIA GROUP INC COM NEW11 sharesnew addition2026-06-302026-07-06

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PFE PFIZER INC COM115 shares0.00%2026-06-302026-07-06

COHR COHERENT CORP COM7 sharesnew addition2026-06-302026-07-06

GOLF ACUSHNET HLDGS CORP COM23 shares0.00%2026-06-302026-07-06

BSX BOSTON SCIENTIFIC CORP COM63 shares0.00%2026-06-302026-07-06

Sponsored

QLYS QUALYS INC COM19 shares0.00%2026-06-302026-07-06

LIN LINDE PLC SHS5 sharesnew addition2026-06-302026-07-06

CUBE CUBESMART COM65 shares0.00%2026-06-302026-07-06

PLUS EPLUS INC COM31 shares0.00%2026-06-302026-07-06

FTDR FRONTDOOR INC COM33 shares0.00%2026-06-302026-07-06

PPG PPG INDS INC COM21 sharesnew addition2026-06-302026-07-06

SCHW SCHWAB CHARLES CORP COM27 shares0.00%2026-06-302026-07-06

DOV DOVER CORP COM11 shares-42.11%2026-06-302026-07-06

Sponsored

TER TERADYNE INC COM5 sharesnew addition2026-06-302026-07-06

SLI STANDARD LITHIUM CORP COM877 shares0.00%2026-06-302026-07-06

BFH BREAD FINANCIAL HOLDINGS INC COM22 shares0.00%2026-06-302026-07-06

EXLS EXLSERVICE HLDGS INC COM92 shares0.00%2026-06-302026-07-06

MO ALTRIA GROUP INC COM33 shares0.00%2026-06-302026-07-06

IPAR INTERPARFUMS INC COM21 shares0.00%2026-06-302026-07-06

ELV ELEVANCE HEALTH INC FORMERLY A COM6 sharesnew addition2026-06-302026-07-06

PBH PRESTIGE CONSMR HEALTHCARE INC COM49 shares0.00%2026-06-302026-07-06

Sponsored

SW SMURFIT WESTROCK PLC SHS50 sharesnew addition2026-06-302026-07-06

USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF62 shares0.00%2026-06-302026-07-06

OTIS OTIS WORLDWIDE CORP COM32 shares-34.69%2026-06-302026-07-06

MZTI MARZETTI COMPANY COM20 shares0.00%2026-06-302026-07-06

ABT ABBOTT LABORATORIES COM25 sharesnew addition2026-06-302026-07-06

HVT HAVERTY FURNITURE COS INC COM88 shares0.00%2026-06-302026-07-06

ENSG ENSIGN GROUP INC COM14 shares-26.32%2026-06-302026-07-06

LYB LYONDELLBASELL INDUSTRIES NV SHS - A -42 shares0.00%2026-06-302026-07-06

Sponsored

GEF GREIF INC CL A29 shares0.00%2026-06-302026-07-06

SAR SARATOGA INVT CORP COM NEW94 shares0.00%2026-06-302026-07-06

OLLI OLLIES BARGAIN OUTLET HLDGS COM27 shares0.00%2026-06-302026-07-06

SHW SHERWIN WILLIAMS CO COM6 shares0.00%2026-06-302026-07-06

MMC MARSH & MCLENNAN COS INC COM12 sharesnew addition2026-06-302026-07-06

FIX COMFORT SYS USA INC COM1 shares-75.00%2026-06-302026-07-06

LABCORP HOLDINGS INC COM SHS LABCORP HOLDINGS INC COM SHS7 shares-36.36%2026-06-302026-07-06

GPOR GULFPORT ENERGY CORP COMMON SHARES11 shares0.00%2026-06-302026-07-06

Sponsored

VLTO VERALTO CORP COM SHS21 shares-22.22%2026-06-302026-07-06

BIO BIO RAD LABS INC CL A6 sharesnew addition2026-06-302026-07-06

NDAQ NASDAQ INC COM22 sharesnew addition2026-06-302026-07-06

QTWO Q2 HLDGS INC COM36 sharesnew addition2026-06-302026-07-06

PLPC PREFORMED LINE PRODS CO COM4 shares0.00%2026-06-302026-07-06

CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A40 shares-36.51%2026-06-302026-07-06

BR BROADRIDGE FINL SOLUTIONS INC COM11 sharesnew addition2026-06-302026-07-06

DASH DOORDASH INC CL A8 shares0.00%2026-06-302026-07-06

Sponsored

CHEWY INC CL A CHEWY INC CL A74 shares0.00%2026-06-302026-07-06

FXC INVESCO CURRENCYSHARES CANADIAN DOLLAR TRUST21 sharesnew addition2026-06-302026-07-06

GOGL CMB.TECH NV SHS100 shares0.00%2026-06-302026-07-06

SLP SIMULATIONS PLUS INC COM76 shares0.00%2026-06-302026-07-06

MGRC MCGRATH RENTCORP COM11 sharesnew addition2026-06-302026-07-06

FR FIRST INDL RLTY TR INC COM21 shares0.00%2026-06-302026-07-06

LAC LITHIUM AMERS CORP NEW COM SHS325 shares0.00%2026-06-302026-07-06

TTEK TETRA TECH INC NEW COM43 sharesnew addition2026-06-302026-07-06

Sponsored

SRPT SAREPTA THERAPEUTICS INC COM69 shares0.00%2026-06-302026-07-06

JLL JONES LANG LASALLE INC COM4 shares0.00%2026-06-302026-07-06

EGP EASTGROUP PPTYS INC COM6 shares0.00%2026-06-302026-07-06

QUBT QUANTUM COMPUTING INC COM125 shares0.00%2026-06-302026-07-06

CLF CLEVELAND-CLIFFS INC NEW COM127 sharesnew addition2026-06-302026-07-06

IONIS PHARMACEUTICALS INC COM IONIS PHARMACEUTICALS INC COM15 sharesnew addition2026-06-302026-07-06

MKC MCCORMICK & CO INC COM NON VTG22 shares-33.33%2026-06-302026-07-06

EMNT PIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUND11 shares0.00%2026-06-302026-07-06

Sponsored

RTX CORPORATION COM RTX CORPORATION COM6 shares0.00%2026-06-302026-07-06

MED MEDIFAST INC COM100 shares0.00%2026-06-302026-07-06

MEDP MEDPACE HLDGS INC COM2 shares0.00%2026-06-302026-07-06

SCHB SCHWAB U.S. BROAD MARKET ETF37 shares0.00%2026-06-302026-07-06

IGOV ISHARES INTERNATIONAL TREASURY BOND ETF25 shares0.00%2026-06-302026-07-06

ADOBE INC COM ADOBE INC COM5 shares0.00%2026-06-302026-07-06

ZOETIS INC CL A ZOETIS INC CL A14 sharesnew addition2026-06-302026-07-06

ROL ROLLINS INC COM24 shares-41.46%2026-06-302026-07-06

Sponsored

ARES MANAGEMENT CORPORATION CL A COM STK ARES MANAGEMENT CORPORATION CL A COM STK9 sharesnew addition2026-06-302026-07-06

ULTA BEAUTY INC COM ULTA BEAUTY INC COM2 shares0.00%2026-06-302026-07-06

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF10 shares0.00%2026-06-302026-07-06

ONTO ONTO INNOVATION INC COM2 sharesnew addition2026-06-302026-07-06

ENPH ENPHASE ENERGY INC COM15 sharesnew addition2026-06-302026-07-06

LUMN LUMEN TECHNOLOGIES INC COM87 shares0.00%2026-06-302026-07-06

SCHF SCHWAB INTERNATIONAL EQUITY ETF24 shares0.00%2026-06-302026-07-06

XYZ BLOCK INC CL A8 shares0.00%2026-06-302026-07-06

Sponsored

SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF14 shares-6.67%2026-06-302026-07-06

EXEL EXELIXIS INC COM10 sharesnew addition2026-06-302026-07-06

WAB WABTEC COM2 shares-94.59%2026-06-302026-07-06

BIOX BIOCERES CROP SOLUTIONS CORP SHS1.5K sharesnew addition2026-06-302026-07-06

VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF11 shares0.00%2026-06-302026-07-06

QRVO QORVO INC COM5 sharesnew addition2026-06-302026-07-06

BK BANK OF NY MELLON CORP COM3 shares0.00%2026-06-302026-07-06

MTZ MASTEC INC COM1 sharesnew addition2026-06-302026-07-06

Sponsored

BUD ANHEUSER BUSCH INBEV SA NV SPONSORED ADR5 shares0.00%2026-06-302026-07-06

EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF4 shares0.00%2026-06-302026-07-06

VSNT VERSANT MEDIA GROUP INC COM CL A10 shares0.00%2026-06-302026-07-06

INO INOVIO PHARMACEUTICALS INC COM SHS325 shares0.00%2026-06-302026-07-06

SOLS SOLSTICE ADVANCED MATLS INC COM SHS4 shares0.00%2026-06-302026-07-06

FLOT ISHARES FLOATING RATE BOND ETF6 shares-14.29%2026-06-302026-07-06

BKLN INVESCO SENIOR LOAN ETF14 shares0.00%2026-06-302026-07-06

SPIB STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF9 shares0.00%2026-06-302026-07-06

Sponsored

VTRS VIATRIS INC COM14 shares0.00%2026-06-302026-07-06

JHG JANUS HENDERSON GROUP PLC ORD SHS4 shares0.00%2026-06-302026-07-06

REXR REXFORD INDL RLTY INC COM6 shares0.00%2026-06-302026-07-06

BTI BRITISH AMERN TOB PLC SPONSORED ADR3 shares0.00%2026-06-302026-07-06

OGN ORGANON & CO COMMON COM10 shares0.00%2026-06-302026-07-06

PYPL PAYPAL HLDGS INC COM3 shares0.00%2026-06-302026-07-06

KD KYNDRYL HLDGS INC COMMON COM10 shares0.00%2026-06-302026-07-06

SCHZ SCHWAB US AGGREGATE BOND ETF4 shares0.00%2026-06-302026-07-06

Sponsored

VZ VERIZON COMMUNICATIONS INC COM2 shares0.00%2026-06-302026-07-06

SHEN SHENANDOAH TELECOMMUNICATIONS COM5 shares0.00%2026-06-302026-07-06

JEPI JPMORGAN EQUITY PREMIUM INCOME ETF2 shares0.00%2026-06-302026-07-06

WOLF WOLFSPEED INC COM1 shares0.00%2026-06-302026-07-06

TIP ISHARES TIPS BOND ETF1 sharesnew addition2026-06-302026-07-06

IRSA INVERSIONES Y REP S A SPON GDS ECH 10 IRSA INVERSIONES Y REP S A SPON GDS ECH 101 sharesnew addition2026-06-302026-07-06

SBLK STAR BULK CARRIERS CORP. SHS PAR1 shares0.00%2026-06-302026-07-06

DIA STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST1 shares0.00%2026-06-302026-07-06

Sponsored

EPM EVOLUTION PETE CORP COM1 shares0.00%2026-06-302026-07-06

ITOT

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

-2.93%

Shares196.2K

Event2026-06-30

Filed2026-07-06

SCHD

SCHWAB US DIVIDEND EQUITY ETF

0.73%

Shares762.2K

Event2026-06-30

Filed2026-07-06

IVW

ISHARES S&P 500 GROWTH ETF

-8.10%

Shares174.8K

Event2026-06-30

Filed2026-07-06

ICSH

ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF

34.25%

Shares174.2K

Event2026-06-30

Filed2026-07-06

STIP

ISHARES 0-5 YEAR TIPS BOND ETF

2.48%

Shares78.7K

Event2026-06-30

Filed2026-07-06

DON

WISDOMTREE U.S. MIDCAP DIVIDEND FUND

4.59%

Shares122.7K

Event2026-06-30

Filed2026-07-06

IDEV

ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF

4.10%

Shares65.6K

Event2026-06-30

Filed2026-07-06

EMXC

ISHARES MSCI EMERGING MARKETS EX CHINA ETF

-14.53%

Shares51.1K

Event2026-06-30

Filed2026-07-06

IJR

ISHARES CORE S&P SMALL CAP ETF

-1.57%

Shares32.5K

Event2026-06-30

Filed2026-07-06

JPST

JPMORGAN ULTRA-SHORT INCOME ETF

-6.35%

Shares76.9K

Event2026-06-30

Filed2026-07-06

VOT

VANGUARD MID-CAP GROWTH ETF

-0.30%

Shares6.0K

Event2026-06-30

Filed2026-07-06

VOE

VANGUARD MID-CAP VALUE ETF

0.00%

Shares8.6K

Event2026-06-30

Filed2026-07-06

IVE

ISHARES S&P 500 VALUE ETF

0.00%

Shares6.9K

Event2026-06-30

Filed2026-07-06

VBR

VANGUARD SMALL CAP VALUE ETF

-0.92%

Shares5.3K

Event2026-06-30

Filed2026-07-06

STATE STREET SPDR PORTFOLIO S&P 500 ETF

0.00%

Shares10.5K

Event2026-06-30

Filed2026-07-06

VNQ

VANGUARD REAL ESTATE ETF

60.82%

Shares9.5K

Event2026-06-30

Filed2026-07-06

NVDA

NVIDIA CORPORATION COM

3.45%

Shares4.3K

Event2026-06-30

Filed2026-07-06

MICRON TECHNOLOGY INC COM

0.00%

Shares709

Event2026-06-30

Filed2026-07-06

ISHARES CORE S&P 500 ETF

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-06

WMT

WALMART INC COM

0.54%

Shares6.9K

Event2026-06-30

Filed2026-07-06

VEA

VANGUARD FTSE DEVELOPED MARKETS ETF

0.00%

Shares10.5K

Event2026-06-30

Filed2026-07-06

FEGE

FIRST EAGLE GLOBAL EQUITY ETF

54.80%

Shares12.9K

Event2026-06-30

Filed2026-07-06

JNJ

JOHNSON & JOHNSON COM

-0.75%

Shares1.8K

Event2026-06-30

Filed2026-07-06

SPDW

STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF

0.00%

Shares9.0K

Event2026-06-30

Filed2026-07-06

HOME DEPOT INC COM

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-06

VWO

VANGUARD FTSE EMERGING MARKETS ETF

0.00%

Shares6.5K

Event2026-06-30

Filed2026-07-06

MCD

MCDONALDS CORP COM

0.71%

Shares1.4K

Event2026-06-30

Filed2026-07-06

SCHE

SCHWAB EMERGING MARKETS EQUITY ETF

0.00%

Shares10.1K

Event2026-06-30

Filed2026-07-06

QQQ

INVESCO QQQ TRUST SERIES I

0.00%

Shares448

Event2026-06-30

Filed2026-07-06

UPS

UNITED PARCEL SVCS INC CL B

1.73%

Shares3.1K

Event2026-06-30

Filed2026-07-06

SCHG

SCHWAB U.S. LARGE-CAP GROWTH ETF

0.00%

Shares9.6K

Event2026-06-30

Filed2026-07-06

PEP

PEPSICO INC COM

0.42%

Shares2.4K

Event2026-06-30

Filed2026-07-06

PROCTER & GAMBLE CO COM

0.00%

Shares2.2K

Event2026-06-30

Filed2026-07-06

SOUTHERN CO COM

0.00%

Shares3.3K

Event2026-06-30

Filed2026-07-06

BROADCOM INC COM

4.15%

Shares803

Event2026-06-30

Filed2026-07-06

NEXTERA ENERGY INC COM

-1.99%

Shares3.3K

Event2026-06-30

Filed2026-07-06

XEL

XCEL ENERGY INC COM

0.00%

Shares2.9K

Event2026-06-30

Filed2026-07-06

OKE

ONEOK INC NEW COM

-17.67%

Shares2.4K

Event2026-06-30

Filed2026-07-06

3M CO COM

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-06

AAPL

APPLE INC COM

-2.23%

Shares701

Event2026-06-30

Filed2026-07-06

MSFT

MICROSOFT CORP COM

-8.70%

Shares514

Event2026-06-30

Filed2026-07-06

BRK.B

BERKSHIRE HATHAWAY INC DEL CL B NEW

0.00%

Shares380

Event2026-06-30

Filed2026-07-06

TSLA

TESLA INC COM

0.00%

Shares448

Event2026-06-30

Filed2026-07-06

AXP

AMERICAN EXPRESS CO COM

2.03%

Shares554

Event2026-06-30

Filed2026-07-06

SCHA

SCHWAB U.S. SMALL-CAP ETF

0.00%

Shares5.0K

Event2026-06-30

Filed2026-07-06

USB

US BANCORP COM NEW

0.00%

Shares2.9K

Event2026-06-30

Filed2026-07-06

DOMINION ENERGY INC COM

0.00%

Shares2.5K

Event2026-06-30

Filed2026-07-06

SPSM

STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF

0.00%

Shares2.9K

Event2026-06-30

Filed2026-07-06

IWR

ISHARES RUSSELL MIDCAP ETF

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-06

INTC

INTEL CORP COM

6.35%

Shares1.2K

Event2026-06-30

Filed2026-07-06

OGS

ONE GAS INC COM

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-06

SHE

STATE STREET SPDR MSCI USA GENDER DIVERSITY ETF

-10.70%

Shares993

Event2026-06-30

Filed2026-07-06

SNPE

XTRACKERS S&P 500 SCORED & SCREENED ETF

11.80%

Shares2.2K

Event2026-06-30

Filed2026-07-06

SCHM

SCHWAB U.S. MID-CAP ETF

0.00%

Shares4.0K

Event2026-06-30

Filed2026-07-06

IWM

ISHARES RUSSELL 2000 ETF

-1.62%

Shares485

Event2026-06-30

Filed2026-07-06

CVX

CHEVRON CORPORATION COM

-0.46%

Shares868

Event2026-06-30

Filed2026-07-06

UNITEDHEALTH GROUP INC COM

0.00%

Shares325

Event2026-06-30

Filed2026-07-06

KRMA

GLOBAL X CONSCIOUS COMPANIES ETF

4.66%

Shares2.8K

Event2026-06-30

Filed2026-07-06

MGEE

MGE ENERGY INC COM

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-06

FAST

FASTENAL CO COM

-0.28%

Shares2.5K

Event2026-06-30

Filed2026-07-06

GOOGL

ALPHABET INC CAP STK CL A

1.20%

Shares337

Event2026-06-30

Filed2026-07-06

KLAC

KLA CORP COM NEW

900.00%

Shares390

Event2026-06-30

Filed2026-07-06

COP

CONOCOPHILLIPS COM

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-06

PRU

PRUDENTIAL FINL INC COM

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-06

LRCX

LAM RESEARCH CORP COM NEW

0.00%

Shares250

Event2026-06-30

Filed2026-07-06

PNW

PINNACLE WEST CAP CORP COM

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-06

SPMD

STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-06

BMY

BRISTOL-MYERS SQUIBB CO COM

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-06

NUBD

NUVEEN ESG U.S. AGGREGATE BOND ETF

22.68%

Shares3.9K

Event2026-06-30

Filed2026-07-06

ORACLE CORP COM

1.84%

Shares554

Event2026-06-30

Filed2026-07-06

ESGD

ISHARES ESG AWARE MSCI EAFE ETF

-1.17%

Shares763

Event2026-06-30

Filed2026-07-06

MRK

MERCK & CO INC COM

0.00%

Shares596

Event2026-06-30

Filed2026-07-06

CEG

CONSTELLATION ENERGY CORP COM

0.00%

Shares281

Event2026-06-30

Filed2026-07-06

GIS

GENERAL MILLS INC COM

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-06

IBM

INTERNATIONAL BUSINESS MACHS COM

0.00%

Shares233

Event2026-06-30

Filed2026-07-06

COCA COLA CO COM

0.00%

Shares759

Event2026-06-30

Filed2026-07-06

SPEM

STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF

-20.19%

Shares1.1K

Event2026-06-30

Filed2026-07-06

MEDTRONIC PLC SHS

0.00%

Shares695

Event2026-06-30

Filed2026-07-06

META PLATFORMS INC CL A

10.47%

Shares95

Event2026-06-30

Filed2026-07-06

ESML

ISHARES ESG AWARE MSCI USA SMALL-CAP ETF

-5.70%

Shares927

Event2026-06-30

Filed2026-07-06

SPYV

STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF

0.00%

Shares840

Event2026-06-30

Filed2026-07-06

ALERIAN MLP ETF

0.00%

Shares945

Event2026-06-30

Filed2026-07-06

FIRSTENERGY CORP COM

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-06

EMR

EMERSON ELEC CO COM

-1.21%

Shares327

Event2026-06-30

Filed2026-07-06

ICLN

ISHARES GLOBAL CLEAN ENERGY ETF

-4.89%

Shares2.3K

Event2026-06-30

Filed2026-07-06

NUMG

NUVEEN ESG MID-CAP GROWTH ETF

-10.36%

Shares960

Event2026-06-30

Filed2026-07-06

EXC

EXELON CORP COM

0.00%

Shares915

Event2026-06-30

Filed2026-07-06

JPMORGAN CHASE & CO COM

14.04%

Shares130

Event2026-06-30

Filed2026-07-06

DNP

DNP SELECT INCOME FD INC COM

0.00%

Shares3.9K

Event2026-06-30

Filed2026-07-06

AEP

AMERICAN ELEC PWR CO INC COM

0.00%

Shares300

Event2026-06-30

Filed2026-07-06

ESGE

ISHARES ESG AWARE MSCI EM ETF

13.17%

Shares722

Event2026-06-30

Filed2026-07-06

GLD

SPDR GOLD SHARES

0.00%

Shares105

Event2026-06-30

Filed2026-07-06

OTTR

OTTER TAIL CORP COM

0.00%

Shares420

Event2026-06-30

Filed2026-07-06

AEM

AGNICO EAGLE MINES LTD COM

0.00%

Shares243

Event2026-06-30

Filed2026-07-06

STM

STMICROELECTRONICS N V NY REGISTRY

0.00%

Shares501

Event2026-06-30

Filed2026-07-06

SPBO

STATE STREET SPDR PORTFOLIO CORPORATE BOND ETF

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-06

BLOOM ENERGY CORP COM CL A

49.33%

Shares112

Event2026-06-30

Filed2026-07-06

GRNB

VANECK GREEN BOND ETF

34.53%

Shares1.4K

Event2026-06-30

Filed2026-07-06

XLF

STATE STREET FINANCIAL SELECT SECTOR SPDR ETF

0.00%

Shares600

Event2026-06-30

Filed2026-07-06

WELL

WELLTOWER INC COM

0.00%

Shares139

Event2026-06-30

Filed2026-07-06

CMI

CUMMINS INC COM

-22.81%

Shares44

Event2026-06-30

Filed2026-07-06

PANW

PALO ALTO NETWORKS INC COM

2.22%

Shares92

Event2026-06-30

Filed2026-07-06

APPLIED MATLS INC COM

0.00%

Shares43

Event2026-06-30

Filed2026-07-06

ASML

ASML HLDG NV N Y REGISTRY SHS

0.00%

Shares15

Event2026-06-30

Filed2026-07-06

AMZN

AMAZON COM INC COM

0.00%

Shares125

Event2026-06-30

Filed2026-07-06

SCCO

SOUTHERN COPPER CORP COM

0.00%

Shares165

Event2026-06-30

Filed2026-07-06

SRLN

STATE STREET BLACKSTONE SENIOR LOAN ETF

-0.14%

Shares703

Event2026-06-30

Filed2026-07-06

AEE

AMEREN CORP COM

0.00%

Shares250

Event2026-06-30

Filed2026-07-06

MDYG

STATE STREET SPDR S&P 400 MID CAP GROWTH ETF

0.00%

Shares243

Event2026-06-30

Filed2026-07-06

ANGLOGOLD ASHANTI PLC COM SHS

0.00%

Shares329

Event2026-06-30

Filed2026-07-06

BAC

BANK OF AMER CORP COM

0.00%

Shares460

Event2026-06-30

Filed2026-07-06

DIS

DISNEY WALT CO COM

0.00%

Shares267

Event2026-06-30

Filed2026-07-06

COSTCO WHOLESALE CORPORATION COM

0.00%

Shares27

Event2026-06-30

Filed2026-07-06

ABBVIE INC COM

19.51%

Shares98

Event2026-06-30

Filed2026-07-06

NUHY

NUVEEN ESG HIGH YIELD CORPORATE BOND ETF

9.20%

Shares1.1K

Event2026-06-30

Filed2026-07-06

MDYV

STATE STREET SPDR S&P 400 MID CAP VALUE ETF

0.00%

Shares249

Event2026-06-30

Filed2026-07-06

GRMN

GARMIN LTD SHS

17.86%

Shares99

Event2026-06-30

Filed2026-07-06

SCHH

SCHWAB U.S. REIT ETF

-2.75%

Shares991

Event2026-06-30

Filed2026-07-06

NVS

NOVARTIS AG SPONSORED ADR

0.00%

Shares148

Event2026-06-30

Filed2026-07-06

PIPR

PIPER SANDLER COMPANIES COM NEW

0.00%

Shares320

Event2026-06-30

Filed2026-07-06

LAMB WESTON HLDGS INC COM

0.00%

Shares533

Event2026-06-30

Filed2026-07-06

MASTERCARD INCORPORATED CL A

18.92%

Shares44

Event2026-06-30

Filed2026-07-06

ERIC

TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-06

IGE

ISHARES NORTH AMERICAN NATURAL RESOURCES ETF

0.00%

Shares400

Event2026-06-30

Filed2026-07-06

ETN

EATON CORP PLC SHS

19.05%

Shares50

Event2026-06-30

Filed2026-07-06

EXXON MOBIL CORP COM

17.56%

Shares154

Event2026-06-30

Filed2026-07-06

BWB

BRIDGEWATER BANCSHARES INC COM

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-06

CAH

CARDINAL HEALTH INC COM

-14.85%

Shares86

Event2026-06-30

Filed2026-07-06

CNQ

CANADIAN NAT RES LTD MED TERM COM

0.00%

Shares508

Event2026-06-30

Filed2026-07-06

PLD

PROLOGIS INC. COM

18.85%

Shares145

Event2026-06-30

Filed2026-07-06

COIN

COINBASE GLOBAL INC COM CL A

0.00%

Shares134

Event2026-06-30

Filed2026-07-06

TSM

TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS

64.00%

Shares41

Event2026-06-30

Filed2026-07-06

SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS

New

Shares20

Event2026-06-30

Filed2026-07-06

CYRX

CRYOPORT INC COM PAR $0.001

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-06

DHR

DANAHER CORP DEL COM

14.29%

Shares96

Event2026-06-30

Filed2026-07-06

EXPD

EXPEDITORS INTL WASH INC COM

0.00%

Shares112

Event2026-06-30

Filed2026-07-06

ESGU

ISHARES ESG AWARE MSCI USA ETF

-8.26%

Shares111

Event2026-06-30

Filed2026-07-06

IJH

ISHARES CORE S&P MID-CAP ETF

0.00%

Shares230

Event2026-06-30

Filed2026-07-06

APD

AIR PRODUCTS AND CHEMICALS INC COM

163.64%

Shares58

Event2026-06-30

Filed2026-07-06

NXP SEMICONDUCTORS N V COM

66.67%

Shares60

Event2026-06-30

Filed2026-07-06

ROST

ROSS STORES INC COM

64.58%

Shares79

Event2026-06-30

Filed2026-07-06

DKNG

DRAFTKINGS INC NEW COM CL A

0.00%

Shares665

Event2026-06-30

Filed2026-07-06

PSX

PHILLIPS 66 COM

0.00%

Shares99

Event2026-06-30

Filed2026-07-06

GLW

CORNING INC COM

-59.88%

Shares65

Event2026-06-30

Filed2026-07-06

CITIGROUP INC COM NEW

0.00%

Shares116

Event2026-06-30

Filed2026-07-06

ISHARES CORE U.S. AGGREGATE BOND ETF

0.00%

Shares162

Event2026-06-30

Filed2026-07-06

TJX

TJX COS INC NEW COM

26.51%

Shares105

Event2026-06-30

Filed2026-07-06

KTB

KONTOOR BRANDS INC COM

91.92%

Shares190

Event2026-06-30

Filed2026-07-06

APH

AMPHENOL CORP CL A

67.92%

Shares89

Event2026-06-30

Filed2026-07-06

APAM

ARTISAN PARTNERS ASSET MGMT I CL A

0.00%

Shares450

Event2026-06-30

Filed2026-07-06

NUE

NUCOR CORP COM

-16.87%

Shares69

Event2026-06-30

Filed2026-07-06

CAG

CONAGRA BRANDS INC COM

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-06

MDLZ

MONDELEZ INTL INC CL A

11.16%

Shares259

Event2026-06-30

Filed2026-07-06

CAT

CATERPILLAR INC COM

0.00%

Shares14

Event2026-06-30

Filed2026-07-06

ALLEGION PLC ORD SHS

0.00%

Shares104

Event2026-06-30

Filed2026-07-06

UNP

UNION PAC CORP COM

70.97%

Shares53

Event2026-06-30

Filed2026-07-06

VISA INC COM CL A

-12.50%

Shares42

Event2026-06-30

Filed2026-07-06

ADM

ARCHER DANIELS MIDLAND CO COM

35.04%

Shares185

Event2026-06-30

Filed2026-07-06

MP MATERIALS CORP COM CL A

-26.47%

Shares250

Event2026-06-30

Filed2026-07-06

SOLV

SOLVENTUM CORP COM SHS

-25.51%

Shares181

Event2026-06-30

Filed2026-07-06

ZBH

ZIMMER BIOMET HOLDINGS INC COM

0.00%

Shares160

Event2026-06-30

Filed2026-07-06

WEYS

WEYCO GROUP INC COM

0.00%

Shares350

Event2026-06-30

Filed2026-07-06

GWW

WW GRAINGER INC COM

0.00%

Shares10

Event2026-06-30

Filed2026-07-06

EQIX

EQUINIX INC COM

0.00%

Shares13

Event2026-06-30

Filed2026-07-06

SUSC

ISHARES ESG AWARE USD CORPORATE BOND ETF

34.79%

Shares585

Event2026-06-30

Filed2026-07-06

VRT

VERTIV HOLDINGS CO COM CL A

-28.07%

Shares41

Event2026-06-30

Filed2026-07-06

NOK

NOKIA CORP SPONSORED ADR

New

Shares1.0K

Event2026-06-30

Filed2026-07-06

GPC

GENUINE PARTS CO COM

14.29%

Shares112

Event2026-06-30

Filed2026-07-06

IMO

IMPERIAL OIL LTD COM NEW

0.00%

Shares116

Event2026-06-30

Filed2026-07-06

AT&T INC COM

0.00%

Shares626

Event2026-06-30

Filed2026-07-06

VANGUARD TOTAL COM MARKET ETF

0.00%

Shares35

Event2026-06-30

Filed2026-07-06

SWKS

SKYWORKS SOLUTIONS INC COM

0.00%

Shares185

Event2026-06-30

Filed2026-07-06

ASTRAZENECA PLC ORD

New

Shares66

Event2026-06-30

Filed2026-07-06

CRWV

COREWEAVE INC COM CL A

0.00%

Shares125

Event2026-06-30

Filed2026-07-06

FERG

FERGUSON ENTERPRISES INC COMMON COM NEW

-17.46%

Shares52

Event2026-06-30

Filed2026-07-06

GIL

GILDAN ACTIVEWEAR INC COM

0.00%

Shares239

Event2026-06-30

Filed2026-07-06

ANET

ARISTA NETWORKS INC COM SHS

0.00%

Shares72

Event2026-06-30

Filed2026-07-06

REGIONS FINANCIAL CORP NEW COM

0.00%

Shares400

Event2026-06-30

Filed2026-07-06

GOOG

ALPHABET INC CAP STK CL C

0.00%

Shares34

Event2026-06-30

Filed2026-07-06

TGT

TARGET CORP COM

93.48%

Shares89

Event2026-06-30

Filed2026-07-06

HAL

HALLIBURTON CO COM

0.00%

Shares342

Event2026-06-30

Filed2026-07-06

S&P GLOBAL INC COM

21.74%

Shares28

Event2026-06-30

Filed2026-07-06

BBY

BEST BUY INC COM

0.00%

Shares150

Event2026-06-30

Filed2026-07-06

BDX

BECTON DICKINSON & CO COM

5.63%

Shares75

Event2026-06-30

Filed2026-07-06

LOGI

LOGITECH INTL S A SHS

0.00%

Shares120

Event2026-06-30

Filed2026-07-06

CISCO SYS INC COM

0.00%

Shares96

Event2026-06-30

Filed2026-07-06

MDY

STATE STREET SPDR S&P MIDCAP 400 ETF TRUST

0.00%

Shares16

Event2026-06-30

Filed2026-07-06

TPL

TEXAS PACIFIC LAND CORPORATION COM

38.89%

Shares25

Event2026-06-30

Filed2026-07-06

CORTEVA INC COM

-27.93%

Shares129

Event2026-06-30

Filed2026-07-06

UNILEVER PLC SPON ADR NEW

0.00%

Shares180

Event2026-06-30

Filed2026-07-06

SLYV

STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF

0.00%

Shares99

Event2026-06-30

Filed2026-07-06

NVO

NOVO-NORDISK A S ADR

0.00%

Shares224

Event2026-06-30

Filed2026-07-06

TXN

TEXAS INSTRS INC COM

0.00%

Shares36

Event2026-06-30

Filed2026-07-06

HSY

HERSHEY CO COM

29.79%

Shares61

Event2026-06-30

Filed2026-07-06

IEI

ISHARES 3-7 YEAR TREASURY BOND ETF

New

Shares92

Event2026-06-30

Filed2026-07-06

REG

REGENCY CTRS CORP COM

0.00%

Shares133

Event2026-06-30

Filed2026-07-06

NPO

ENPRO INC COM

0.00%

Shares28

Event2026-06-30

Filed2026-07-06

COHU

COHU INC COM

0.00%

Shares140

Event2026-06-30

Filed2026-07-06

MTSI

MACOM TECH SOLUTIONS HLDGS INC COM

-20.59%

Shares27

Event2026-06-30

Filed2026-07-06

KRP

KIMBELL RTY PARTNERS LP UNIT

0.00%

Shares696

Event2026-06-30

Filed2026-07-06

DHI

D R HORTON INC COM

-31.11%

Shares62

Event2026-06-30

Filed2026-07-06

NEM

NEWMONT CORP COM

-16.92%

Shares108

Event2026-06-30

Filed2026-07-06

SHARKNINJA INC COM SHS

0.00%

Shares66

Event2026-06-30

Filed2026-07-06

RMBS

RAMBUS INC DEL COM

1.35%

Shares75

Event2026-06-30

Filed2026-07-06

SBUX

STARBUCKS CORP COM

24.36%

Shares97

Event2026-06-30

Filed2026-07-06

MDB

MONGODB INC CL A

-6.45%

Shares29

Event2026-06-30

Filed2026-07-06

STATE STREET SPDR S&P 500 ETF

-18.75%

Shares13

Event2026-06-30

Filed2026-07-06

SNOWFLAKE INC COM SHS

0.00%

Shares38

Event2026-06-30

Filed2026-07-06

LLY

ELI LILLY & CO COM

0.00%

Shares8

Event2026-06-30

Filed2026-07-06

IUSG

ISHARES CORE S&P U.S. GROWTH ETF

New

Shares51

Event2026-06-30

Filed2026-07-06

KVUE

KENVUE INC COM

-31.36%

Shares488

Event2026-06-30

Filed2026-07-06

NKE

NIKE INC CL B

202.70%

Shares224

Event2026-06-30

Filed2026-07-06

MTD

METTLER TOLEDO INTERNATIONAL COM

0.00%

Shares7

Event2026-06-30

Filed2026-07-06

BKNG

BOOKING HOLDINGS INC COM

2400.00%

Shares50

Event2026-06-30

Filed2026-07-06

WEYERHAEUSER CO COM NEW

22.77%

Shares372

Event2026-06-30

Filed2026-07-06

CNI

CANADIAN NATL RY CO COM

0.00%

Shares74

Event2026-06-30

Filed2026-07-06

NSC

NORFOLK SOUTHN CORP COM

-3.45%

Shares28

Event2026-06-30

Filed2026-07-06

GEHC

GE HEALTHCARE TECHNOLOGIES INC COMMON COM

-24.31%

Shares137

Event2026-06-30

Filed2026-07-06

CSX

CSX CORP COM

185.94%

Shares183

Event2026-06-30

Filed2026-07-06

EOG

EOG RES INC COM

0.00%

Shares67

Event2026-06-30

Filed2026-07-06

AVB

AVALONBAY CMNTYS INC COM

-14.81%

Shares46

Event2026-06-30

Filed2026-07-06

ISHARES CORE MSCI EAFE ETF

0.00%

Shares88

Event2026-06-30

Filed2026-07-06

FFIV

F5 INC COM

New

Shares20

Event2026-06-30

Filed2026-07-06

NTAP

NETAPP INC COM

0.00%

Shares53

Event2026-06-30

Filed2026-07-06

VLO

VALERO ENERGY CORP COM

New

Shares31

Event2026-06-30

Filed2026-07-06

CMCSA

COMCAST CORP NEW CL A

21.48%

Shares328

Event2026-06-30

Filed2026-07-06

DUPONT DE NEMOURS INC COMMON COM

New

Shares59

Event2026-06-30

Filed2026-07-06

NTRA

NATERA INC COM

New

Shares29

Event2026-06-30

Filed2026-07-06

BND

VANGUARD TOTAL BOND MARKET ETF

0.00%

Shares108

Event2026-06-30

Filed2026-07-06

SPG

SIMON PPTY GROUP INC NEW COM

-14.63%

Shares35

Event2026-06-30

Filed2026-07-06

GENERAL MTRS CO COM

0.00%

Shares100

Event2026-06-30

Filed2026-07-06

AMGN

AMGEN INC COM

0.00%

Shares21

Event2026-06-30

Filed2026-07-06

VIGI

VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF

0.00%

Shares81

Event2026-06-30

Filed2026-07-06

GENERAL DYNAMICS CORP COM

0.00%

Shares21

Event2026-06-30

Filed2026-07-06

MNST

MONSTER BEVERAGE CORP NEW COM

0.00%

Shares77

Event2026-06-30

Filed2026-07-06

ESE

ESCO TECHNOLOGIES INC COM

-34.38%

Shares21

Event2026-06-30

Filed2026-07-06

FRDM

FREEDOM 100 EMERGING MARKETS ETF

0.00%

Shares100

Event2026-06-30

Filed2026-07-06

DYNATRACE INC COM NEW

86.52%

Shares166

Event2026-06-30

Filed2026-07-06

CRH

CRH PLC ORD

1.49%

Shares68

Event2026-06-30

Filed2026-07-06

EQR

EQUITY RESIDENTIAL SH BEN INT

-11.57%

Shares107

Event2026-06-30

Filed2026-07-06

CRM

SALESFORCE INC COM

0.00%

Shares46

Event2026-06-30

Filed2026-07-06

FDX

FEDEX CORP COM

0.00%

Shares23

Event2026-06-30

Filed2026-07-06

SHOP

SHOPIFY INC CL A SUB VTG SHS

0.00%

Shares63

Event2026-06-30

Filed2026-07-06

DIOD

DIODES INC COM

0.00%

Shares65

Event2026-06-30

Filed2026-07-06

COLGATE PALMOLIVE CO COM

New

Shares77

Event2026-06-30

Filed2026-07-06

LOW

LOWES COS INC COM

45.45%

Shares32

Event2026-06-30

Filed2026-07-06

BHE

BENCHMARK ELECTRS INC COM

0.00%

Shares71

Event2026-06-30

Filed2026-07-06

ECL

ECOLAB INC COM

0.00%

Shares25

Event2026-06-30

Filed2026-07-06

IRM

IRON MTN INC DEL COM

0.00%

Shares55

Event2026-06-30

Filed2026-07-06

PKG

PACKAGING CORP AMER COM

61.11%

Shares29

Event2026-06-30

Filed2026-07-06

JOHNSON CTLS INTL PLC SHS

-50.53%

Shares47

Event2026-06-30

Filed2026-07-06

ISRG

INTUITIVE SURGICAL INC COM NEW

0.00%

Shares17

Event2026-06-30

Filed2026-07-06

AFL

AFLAC INC COM

0.00%

Shares57

Event2026-06-30

Filed2026-07-06

SLB

SLB LIMITED COM STK

146.55%

Shares143

Event2026-06-30

Filed2026-07-06

SPAB

STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF

0.00%

Shares257

Event2026-06-30

Filed2026-07-06

SPMB

STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF

0.00%

Shares292

Event2026-06-30

Filed2026-07-06

SOUN

SOUNDHOUND AI INC CLASS A COM

25.00%

Shares1.0K

Event2026-06-30

Filed2026-07-06

QCOM

QUALCOMM INC COM

0.00%

Shares35

Event2026-06-30

Filed2026-07-06

FORD MTR CO COM

0.00%

Shares453

Event2026-06-30

Filed2026-07-06

VUG

VANGUARD GROWTH ETF

461.54%

Shares73

Event2026-06-30

Filed2026-07-06

FDS

FACTSET RESH SYS INC COM

New

Shares27

Event2026-06-30

Filed2026-07-06

VTR

VENTAS INC COM

0.00%

Shares69

Event2026-06-30

Filed2026-07-06

ENS

ENERSYS COM

0.00%

Shares26

Event2026-06-30

Filed2026-07-06

RIO

RIO TINTO PLC SPONSORED ADR

0.00%

Shares64

Event2026-06-30

Filed2026-07-06

DOW

DOW HLDGS INC COM

0.00%

Shares222

Event2026-06-30

Filed2026-07-06

VANGUARD SMALL-CAP ETF

0.00%

Shares20

Event2026-06-30

Filed2026-07-06

MUB

ISHARES NATIONAL MUNI BOND ETF

0.00%

Shares56

Event2026-06-30

Filed2026-07-06

UBER

UBER TECHNOLOGIES INC COM

0.00%

Shares83

Event2026-06-30

Filed2026-07-06

RSG

REPUBLIC SVCS INC COM

0.00%

Shares28

Event2026-06-30

Filed2026-07-06

AMT

AMERICAN TOWER CORP COM

56.52%

Shares36

Event2026-06-30

Filed2026-07-06

KEN

KENON HLDGS LTD SHS

0.00%

Shares87

Event2026-06-30

Filed2026-07-06

CPB

THE CAMPBELLS COMPANY COM

0.00%

Shares258

Event2026-06-30

Filed2026-07-06

RALPH LAUREN CORP CL A

7.69%

Shares14

Event2026-06-30

Filed2026-07-06

NOC

NORTHROP GRUMMAN CORP COM

57.14%

Shares11

Event2026-06-30

Filed2026-07-06

ONON

ON HLDG AG NAMEN AKT A

0.00%

Shares158

Event2026-06-30

Filed2026-07-06

EBAY

EBAY INC. COM

6.38%

Shares50

Event2026-06-30

Filed2026-07-06

LFUS

LITTELFUSE INC COM

0.00%

Shares12

Event2026-06-30

Filed2026-07-06

POWI

POWER INTEGRATIONS INC COM

0.00%

Shares65

Event2026-06-30

Filed2026-07-06

MORN

MORNINGSTAR INC COM

New

Shares34

Event2026-06-30

Filed2026-07-06

DECK

DECKERS OUTDOOR CORP COM

New

Shares53

Event2026-06-30

Filed2026-07-06

PTIR

GRANITESHARES 2X LONG PLTR DAILY ETF

35.37%

Shares555

Event2026-06-30

Filed2026-07-06

SHEL

SHELL PLC SPON ADS

0.00%

Shares66

Event2026-06-30

Filed2026-07-06

CARR

CARRIER GLOBAL CORPORATION COM

-51.75%

Shares69

Event2026-06-30

Filed2026-07-06

NUTANIX INC CL A

0.00%

Shares99

Event2026-06-30

Filed2026-07-06

INCY

INCYTE CORP COM

-13.73%

Shares44

Event2026-06-30

Filed2026-07-06

EME

EMCOR GROUP INC COM

New

Shares6

Event2026-06-30

Filed2026-07-06

BWLP

BW LPG LTD COM

0.00%

Shares280

Event2026-06-30

Filed2026-07-06

COWZ

PACER US CASH COWS 100 ETF

0.00%

Shares78

Event2026-06-30

Filed2026-07-06

ZSCALER INC COM

0.00%

Shares34

Event2026-06-30

Filed2026-07-06

VEEV

VEEVA SYS INC CL A COM

0.00%

Shares27

Event2026-06-30

Filed2026-07-06

ILMN

ILLUMINA INC COM

8.00%

Shares27

Event2026-06-30

Filed2026-07-06

DLR

DIGITAL RLTY TR INC COM

0.00%

Shares26

Event2026-06-30

Filed2026-07-06

BGRN

ISHARES TRUST ISHARES USD GREEN BOND ETF

-13.39%

Shares97

Event2026-06-30

Filed2026-07-06

SNPS

SYNOPSYS INC COM

0.00%

Shares10

Event2026-06-30

Filed2026-07-06

XYL

XYLEM INC COM

0.00%

Shares36

Event2026-06-30

Filed2026-07-06

BCPC

BALCHEM CORP COM

0.00%

Shares25

Event2026-06-30

Filed2026-07-06

INTEGER HLDGS CORP COM

0.00%

Shares45

Event2026-06-30

Filed2026-07-06

OLN

OLIN CORP COM PAR $1

0.00%

Shares212

Event2026-06-30

Filed2026-07-06

KFY

KORN FERRY COM NEW

0.00%

Shares63

Event2026-06-30

Filed2026-07-06

RAMP

LIVERAMP HLDGS INC COM

0.00%

Shares111

Event2026-06-30

Filed2026-07-06

AOS

SMITH A O CORP COM

0.00%

Shares66

Event2026-06-30

Filed2026-07-06

PSA

PUBLIC STORAGE COM

0.00%

Shares13

Event2026-06-30

Filed2026-07-06

MLPX

GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF

New

Shares56

Event2026-06-30

Filed2026-07-06

ADVANCED ENERGY INDS COM

-38.89%

Shares11

Event2026-06-30

Filed2026-07-06

CTAS

CINTAS CORP COM

0.00%

Shares24

Event2026-06-30

Filed2026-07-06

CBRE

CBRE GROUP INC CL A

-67.74%

Shares30

Event2026-06-30

Filed2026-07-06

EFA

ISHARES MSCI EAFE ETF

0.00%

Shares39

Event2026-06-30

Filed2026-07-06

RGLD

ROYAL GOLD INC COM

42.86%

Shares20

Event2026-06-30

Filed2026-07-06

FABRINET SHS

-22.22%

Shares7

Event2026-06-30

Filed2026-07-06

ADUS

ADDUS HOMECARE CORP COM

0.00%

Shares39

Event2026-06-30

Filed2026-07-06

RHI

ROBERT HALF INC. COM

New

Shares125

Event2026-06-30

Filed2026-07-06

PNR

PENTAIR PLC SHS

0.00%

Shares50

Event2026-06-30

Filed2026-07-06

BURLINGTON STORES INC COM

New

Shares12

Event2026-06-30

Filed2026-07-06

FIVE

FIVE BELOW INC COM

5.00%

Shares21

Event2026-06-30

Filed2026-07-06

LULU

LULULEMON ATHLETICA INC COM

0.00%

Shares33

Event2026-06-30

Filed2026-07-06

MAA

MID-AMER APT CMNTYS INC COM

0.00%

Shares27

Event2026-06-30

Filed2026-07-06

ZOOM COMMUNICATIONS INC CL A

0.00%

Shares43

Event2026-06-30

Filed2026-07-06

MBB

ISHARES MBS ETF

-18.75%

Shares39

Event2026-06-30

Filed2026-07-06

DORM

DORMAN PRODS INC COM

0.00%

Shares27

Event2026-06-30

Filed2026-07-06

ALG

ALAMO GROUP INC COM

0.00%

Shares22

Event2026-06-30

Filed2026-07-06

PHILIP MORRIS INTL INC COM

New

Shares20

Event2026-06-30

Filed2026-07-06

KFRC

KFORCE INC COM

0.00%

Shares77

Event2026-06-30

Filed2026-07-06

AGILENT TECHNOLOGIES INC COM

New

Shares27

Event2026-06-30

Filed2026-07-06

LAUDER ESTEE COS INC CL A

104.55%

Shares45

Event2026-06-30

Filed2026-07-06

MMED

MINIMED GROUP INC COM

New

Shares236

Event2026-06-30

Filed2026-07-06

EQT

EQT CORP COM

New

Shares66

Event2026-06-30

Filed2026-07-06

GDDY

GODADDY INC CL A

0.00%

Shares40

Event2026-06-30

Filed2026-07-06

SHY

ISHARES 1-3 YEAR TREASURY BOND ETF

New

Shares41

Event2026-06-30

Filed2026-07-06

CSW

CSW INDUSTRIALS INC COM

0.00%

Shares12

Event2026-06-30

Filed2026-07-06

HAWAIIAN ELEC INDS INC MTN BE COM

0.00%

Shares246

Event2026-06-30

Filed2026-07-06

MSI

MOTOROLA SOLUTIONS INC COM NEW

New

Shares8

Event2026-06-30

Filed2026-07-06

FELE

FRANKLIN ELEC INC COM

0.00%

Shares31

Event2026-06-30

Filed2026-07-06

BLACKSTONE INC COM

0.00%

Shares28

Event2026-06-30

Filed2026-07-06

CHD

CHURCH & DWIGHT CO INC COM

9.68%

Shares34

Event2026-06-30

Filed2026-07-06

BIIB

BIOGEN INC COM

New

Shares15

Event2026-06-30

Filed2026-07-06

CALM

CAL MAINE FOODS INC COM NEW

0.00%

Shares40

Event2026-06-30

Filed2026-07-06

HALOZYME THERAPEUTICS INC COM

7.89%

Shares41

Event2026-06-30

Filed2026-07-06

ICFI

ICF INTL INC COM

0.00%

Shares44

Event2026-06-30

Filed2026-07-06

AZO

AUTOZONE INC COM

0.00%

Shares1

Event2026-06-30

Filed2026-07-06

USRT

ISHARES CORE U.S. REIT ETF

0.00%

Shares48

Event2026-06-30

Filed2026-07-06

BOOT

BOOT BARN HLDGS INC COM

0.00%

Shares19

Event2026-06-30

Filed2026-07-06

SUI

SUN CMNTYS INC COM

0.00%

Shares26

Event2026-06-30

Filed2026-07-06

ACCENTURE PLC IRELAND SHS CLASS A

66.67%

Shares25

Event2026-06-30

Filed2026-07-06

VTV

VANGUARD VALUE ETF

0.00%

Shares15

Event2026-06-30

Filed2026-07-06

KMB

KIMBERLY-CLARK CORP COM

-28.21%

Shares28

Event2026-06-30

Filed2026-07-06

WDAY

WORKDAY INC CL A

0.00%

Shares25

Event2026-06-30

Filed2026-07-06

ADC

AGREE RLTY CORP COM

0.00%

Shares40

Event2026-06-30

Filed2026-07-06

ELS

EQUITY LIFESTYLE PROPERTIES COM

0.00%

Shares47

Event2026-06-30

Filed2026-07-06

SBSW

SIBANYE STILLWATER LTD SPONSORED ADR

0.00%

Shares350

Event2026-06-30

Filed2026-07-06

TRANE TECHNOLOGIES PLC SHS

New

Shares6

Event2026-06-30

Filed2026-07-06

WEC

WEC ENERGY GROUP INC COM

New

Shares25

Event2026-06-30

Filed2026-07-06

EFV

ISHARES MSCI EAFE VALUE ETF

0.00%

Shares38

Event2026-06-30

Filed2026-07-06

CPT

CAMDEN PPTY TR SH BEN INT

0.00%

Shares25

Event2026-06-30

Filed2026-07-06

MOV

MOVADO GROUP INC COM

0.00%

Shares72

Event2026-06-30

Filed2026-07-06

EXPE

EXPEDIA GROUP INC COM NEW

New

Shares11

Event2026-06-30

Filed2026-07-06

FISERV INC COM

0.00%

Shares57

Event2026-06-30

Filed2026-07-06

PFE

PFIZER INC COM

0.00%

Shares115

Event2026-06-30

Filed2026-07-06

COHR

COHERENT CORP COM

New

Shares7

Event2026-06-30

Filed2026-07-06

GOLF

ACUSHNET HLDGS CORP COM

0.00%

Shares23

Event2026-06-30

Filed2026-07-06

BSX

BOSTON SCIENTIFIC CORP COM

0.00%

Shares63

Event2026-06-30

Filed2026-07-06

QLYS

QUALYS INC COM

0.00%

Shares19

Event2026-06-30

Filed2026-07-06

LIN

LINDE PLC SHS

New

Shares5

Event2026-06-30

Filed2026-07-06

CUBE

CUBESMART COM

0.00%

Shares65

Event2026-06-30

Filed2026-07-06

PLUS

EPLUS INC COM

0.00%

Shares31

Event2026-06-30

Filed2026-07-06

FTDR

FRONTDOOR INC COM

0.00%

Shares33

Event2026-06-30

Filed2026-07-06

PPG

PPG INDS INC COM

New

Shares21

Event2026-06-30

Filed2026-07-06

SCHW

SCHWAB CHARLES CORP COM

0.00%

Shares27

Event2026-06-30

Filed2026-07-06

DOV

DOVER CORP COM

-42.11%

Shares11

Event2026-06-30

Filed2026-07-06

TER

TERADYNE INC COM

New

Shares5

Event2026-06-30

Filed2026-07-06

SLI

STANDARD LITHIUM CORP COM

0.00%

Shares877

Event2026-06-30

Filed2026-07-06

BFH

BREAD FINANCIAL HOLDINGS INC COM

0.00%

Shares22

Event2026-06-30

Filed2026-07-06

EXLS

EXLSERVICE HLDGS INC COM

0.00%

Shares92

Event2026-06-30

Filed2026-07-06

ALTRIA GROUP INC COM

0.00%

Shares33

Event2026-06-30

Filed2026-07-06

IPAR

INTERPARFUMS INC COM

0.00%

Shares21

Event2026-06-30

Filed2026-07-06

ELV

ELEVANCE HEALTH INC FORMERLY A COM

New

Shares6

Event2026-06-30

Filed2026-07-06

PBH

PRESTIGE CONSMR HEALTHCARE INC COM

0.00%

Shares49

Event2026-06-30

Filed2026-07-06

SMURFIT WESTROCK PLC SHS

New

Shares50

Event2026-06-30

Filed2026-07-06

USHY

ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF

0.00%

Shares62

Event2026-06-30

Filed2026-07-06

OTIS

OTIS WORLDWIDE CORP COM

-34.69%

Shares32

Event2026-06-30

Filed2026-07-06

MZTI

MARZETTI COMPANY COM

0.00%

Shares20

Event2026-06-30

Filed2026-07-06

ABT

ABBOTT LABORATORIES COM

New

Shares25

Event2026-06-30

Filed2026-07-06

HVT

HAVERTY FURNITURE COS INC COM

0.00%

Shares88

Event2026-06-30

Filed2026-07-06

ENSG

ENSIGN GROUP INC COM

-26.32%

Shares14

Event2026-06-30

Filed2026-07-06

LYB

LYONDELLBASELL INDUSTRIES NV SHS - A -

0.00%

Shares42

Event2026-06-30

Filed2026-07-06

GEF

GREIF INC CL A

0.00%

Shares29

Event2026-06-30

Filed2026-07-06

SAR

SARATOGA INVT CORP COM NEW

0.00%

Shares94

Event2026-06-30

Filed2026-07-06

OLLI

OLLIES BARGAIN OUTLET HLDGS COM

0.00%

Shares27

Event2026-06-30

Filed2026-07-06

SHW

SHERWIN WILLIAMS CO COM

0.00%

Shares6

Event2026-06-30

Filed2026-07-06

MMC

MARSH & MCLENNAN COS INC COM

New

Shares12

Event2026-06-30

Filed2026-07-06

FIX

COMFORT SYS USA INC COM

-75.00%

Shares1

Event2026-06-30

Filed2026-07-06

LABCORP HOLDINGS INC COM SHS

-36.36%

Shares7

Event2026-06-30

Filed2026-07-06

GPOR

GULFPORT ENERGY CORP COMMON SHARES

0.00%

Shares11

Event2026-06-30

Filed2026-07-06

VLTO

VERALTO CORP COM SHS

-22.22%

Shares21

Event2026-06-30

Filed2026-07-06

BIO

BIO RAD LABS INC CL A

New

Shares6

Event2026-06-30

Filed2026-07-06

NDAQ

NASDAQ INC COM

New

Shares22

Event2026-06-30

Filed2026-07-06

QTWO

Q2 HLDGS INC COM

New

Shares36

Event2026-06-30

Filed2026-07-06

PLPC

PREFORMED LINE PRODS CO COM

0.00%

Shares4

Event2026-06-30

Filed2026-07-06

CTSH

COGNIZANT TECHNOLOGY SOLUTIONS CL A

-36.51%

Shares40

Event2026-06-30

Filed2026-07-06

BROADRIDGE FINL SOLUTIONS INC COM

New

Shares11

Event2026-06-30

Filed2026-07-06

DASH

DOORDASH INC CL A

0.00%

Shares8

Event2026-06-30

Filed2026-07-06

CHEWY INC CL A

0.00%

Shares74

Event2026-06-30

Filed2026-07-06

FXC

INVESCO CURRENCYSHARES CANADIAN DOLLAR TRUST

New

Shares21

Event2026-06-30

Filed2026-07-06

GOGL

CMB.TECH NV SHS

0.00%

Shares100

Event2026-06-30

Filed2026-07-06

SLP

SIMULATIONS PLUS INC COM

0.00%

Shares76

Event2026-06-30

Filed2026-07-06

MGRC

MCGRATH RENTCORP COM

New

Shares11

Event2026-06-30

Filed2026-07-06

FIRST INDL RLTY TR INC COM

0.00%

Shares21

Event2026-06-30

Filed2026-07-06

LAC

LITHIUM AMERS CORP NEW COM SHS

0.00%

Shares325

Event2026-06-30

Filed2026-07-06

TTEK

TETRA TECH INC NEW COM

New

Shares43

Event2026-06-30

Filed2026-07-06

SRPT

SAREPTA THERAPEUTICS INC COM

0.00%

Shares69

Event2026-06-30

Filed2026-07-06

JLL

JONES LANG LASALLE INC COM

0.00%

Shares4

Event2026-06-30

Filed2026-07-06

EGP

EASTGROUP PPTYS INC COM

0.00%

Shares6

Event2026-06-30

Filed2026-07-06

QUBT

QUANTUM COMPUTING INC COM

0.00%

Shares125

Event2026-06-30

Filed2026-07-06

CLF

CLEVELAND-CLIFFS INC NEW COM

New

Shares127

Event2026-06-30

Filed2026-07-06

IONIS PHARMACEUTICALS INC COM

New

Shares15

Event2026-06-30

Filed2026-07-06

MKC

MCCORMICK & CO INC COM NON VTG

-33.33%

Shares22

Event2026-06-30

Filed2026-07-06

EMNT

PIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUND

0.00%

Shares11

Event2026-06-30

Filed2026-07-06

RTX CORPORATION COM

0.00%

Shares6

Event2026-06-30

Filed2026-07-06

MED

MEDIFAST INC COM

0.00%

Shares100

Event2026-06-30

Filed2026-07-06

MEDP

MEDPACE HLDGS INC COM

0.00%

Shares2

Event2026-06-30

Filed2026-07-06

SCHB

SCHWAB U.S. BROAD MARKET ETF

0.00%

Shares37

Event2026-06-30

Filed2026-07-06

IGOV

ISHARES INTERNATIONAL TREASURY BOND ETF

0.00%

Shares25

Event2026-06-30

Filed2026-07-06

ADOBE INC COM

0.00%

Shares5

Event2026-06-30

Filed2026-07-06

ZOETIS INC CL A

New

Shares14

Event2026-06-30

Filed2026-07-06

ROL

ROLLINS INC COM

-41.46%

Shares24

Event2026-06-30

Filed2026-07-06

ARES MANAGEMENT CORPORATION CL A COM STK

New

Shares9

Event2026-06-30

Filed2026-07-06

ULTA BEAUTY INC COM

0.00%

Shares2

Event2026-06-30

Filed2026-07-06

IEMG

ISHARES CORE MSCI EMERGING MARKETS ETF

0.00%

Shares10

Event2026-06-30

Filed2026-07-06

ONTO

ONTO INNOVATION INC COM

New

Shares2

Event2026-06-30

Filed2026-07-06

ENPH

ENPHASE ENERGY INC COM

New

Shares15

Event2026-06-30

Filed2026-07-06

LUMN

LUMEN TECHNOLOGIES INC COM

0.00%

Shares87

Event2026-06-30

Filed2026-07-06

SCHF

SCHWAB INTERNATIONAL EQUITY ETF

0.00%

Shares24

Event2026-06-30

Filed2026-07-06

XYZ

BLOCK INC CL A

0.00%

Shares8

Event2026-06-30

Filed2026-07-06

SHYG

ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF

-6.67%

Shares14

Event2026-06-30

Filed2026-07-06

EXEL

EXELIXIS INC COM

New

Shares10

Event2026-06-30

Filed2026-07-06

WAB

WABTEC COM

-94.59%

Shares2

Event2026-06-30

Filed2026-07-06

BIOX

BIOCERES CROP SOLUTIONS CORP SHS

New

Shares1.5K

Event2026-06-30

Filed2026-07-06

VMBS

VANGUARD MORTGAGE-BACKED SECURITIES ETF

0.00%

Shares11

Event2026-06-30

Filed2026-07-06

QRVO

QORVO INC COM

New

Shares5

Event2026-06-30

Filed2026-07-06

BANK OF NY MELLON CORP COM

0.00%

Shares3

Event2026-06-30

Filed2026-07-06

MTZ

MASTEC INC COM

New

Shares1

Event2026-06-30

Filed2026-07-06

BUD

ANHEUSER BUSCH INBEV SA NV SPONSORED ADR

0.00%

Shares5

Event2026-06-30

Filed2026-07-06

EMB

ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF

0.00%

Shares4

Event2026-06-30

Filed2026-07-06

VSNT

VERSANT MEDIA GROUP INC COM CL A

0.00%

Shares10

Event2026-06-30

Filed2026-07-06

INO

INOVIO PHARMACEUTICALS INC COM SHS

0.00%

Shares325

Event2026-06-30

Filed2026-07-06

SOLS

SOLSTICE ADVANCED MATLS INC COM SHS

0.00%

Shares4

Event2026-06-30

Filed2026-07-06

FLOT

ISHARES FLOATING RATE BOND ETF

-14.29%

Shares6

Event2026-06-30

Filed2026-07-06

BKLN

INVESCO SENIOR LOAN ETF

0.00%

Shares14

Event2026-06-30

Filed2026-07-06

SPIB

STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF

0.00%

Shares9

Event2026-06-30

Filed2026-07-06

VTRS

VIATRIS INC COM

0.00%

Shares14

Event2026-06-30

Filed2026-07-06

JHG

JANUS HENDERSON GROUP PLC ORD SHS

0.00%

Shares4

Event2026-06-30

Filed2026-07-06

REXR

REXFORD INDL RLTY INC COM

0.00%

Shares6

Event2026-06-30

Filed2026-07-06

BTI

BRITISH AMERN TOB PLC SPONSORED ADR

0.00%

Shares3

Event2026-06-30

Filed2026-07-06

OGN

ORGANON & CO COMMON COM

0.00%

Shares10

Event2026-06-30

Filed2026-07-06

PYPL

PAYPAL HLDGS INC COM

0.00%

Shares3

Event2026-06-30

Filed2026-07-06

KYNDRYL HLDGS INC COMMON COM

0.00%

Shares10

Event2026-06-30

Filed2026-07-06

SCHZ

SCHWAB US AGGREGATE BOND ETF

0.00%

Shares4

Event2026-06-30

Filed2026-07-06

VERIZON COMMUNICATIONS INC COM

0.00%

Shares2

Event2026-06-30

Filed2026-07-06

SHEN

SHENANDOAH TELECOMMUNICATIONS COM

0.00%

Shares5

Event2026-06-30

Filed2026-07-06

JEPI

JPMORGAN EQUITY PREMIUM INCOME ETF

0.00%

Shares2

Event2026-06-30

Filed2026-07-06

WOLF

WOLFSPEED INC COM

0.00%

Shares1

Event2026-06-30

Filed2026-07-06

TIP

ISHARES TIPS BOND ETF

New

Shares1

Event2026-06-30

Filed2026-07-06

IRSA INVERSIONES Y REP S A SPON GDS ECH 10

New

Shares1

Event2026-06-30

Filed2026-07-06

SBLK

STAR BULK CARRIERS CORP. SHS PAR

0.00%

Shares1

Event2026-06-30

Filed2026-07-06

DIA

STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

0.00%

Shares1

Event2026-06-30

Filed2026-07-06

EPM

EVOLUTION PETE CORP COM

0.00%

Shares1

Event2026-06-30

Filed2026-07-06

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available