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The Analysis of MOTCO's Holdings & P&L

Currently, MOTCO holds 840 types of securities in its portfolio with a total value $1.2B. In the most recent quarter, they have increased their positions in ICSH (+519.0K shares, valued at $26.3M), AAPL (+40.9K shares, valued at $11.8M), BKNG (+58.1K shares, valued at $10.4M); decreased their positions in IQV (-49.9K shares, valued at $9.6M), FANG (-33.2K shares, valued at $5.8M), N/A (-43.1K shares, valued at $5.1M); initiated new positions in ICSH (+519.0K shares, valued at $26.3M), PB (+16.1K shares, valued at $1.2M), EOG (+1.5K shares, valued at $196.2K).

1M P&L

+33.4M+3.92%

3M P&L

+45.7M+5.45%

HY P&L

+44.3M+5.27%

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/A151.7M

17.2%

2Software - Infrastructure56.2M

6.4%

3Electronic Components50.8M

5.8%

Top Industries by Stock Count

1N/A158 stocks

21.0%

2Utilities - Regulated Electric20 stocks

2.7%

3Banks - Regional19 stocks

2.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

BROADCOM INC BROADCOM INC131.2K shares-1.71%2026-06-302026-07-31

AAPL APPLE INC.137.2K shares42.50%2026-06-302026-07-31

GOOGL ALPHABET INC CL A105.6K shares2.33%2026-06-302026-07-31

STATE STREET SPDR S&P 500 ETF TRUST STATE STREET SPDR S&P 500 ETF TRUST43.5K shares-0.23%2026-06-302026-07-31

NVDA NVIDIA CORPORATION157.1K shares8.24%2026-06-302026-07-31

MSFT MICROSOFT CORPORATION84.0K shares26.26%2026-06-302026-07-31

APH AMPHENOL CORP - CLASS A162.3K shares-3.32%2026-06-302026-07-31

JPMORGAN CHASE & CO JPMORGAN CHASE & CO81.8K shares-0.77%2026-06-302026-07-31

Sponsored

ICSH ISHARES ULTRA SHORT-TERM BOND ETF519.0K sharesnew addition2026-06-302026-07-31

PANW PALO ALTO NETWORKS INC72.8K shares-0.10%2026-06-302026-07-31

RUSHA RUSH ENTERPRISES INC-CL A318.9K shares0.67%2026-06-302026-07-31

GLW CORNING INCORPORATED86.3K shares-3.81%2026-06-302026-07-31

USTB VICTORY SHARES S-T BOND ETF380.0K shares1.88%2026-06-302026-07-31

GS GOLDMAN SACHS GROUP INC18.6K shares-2.51%2026-06-302026-07-31

MICROCHIP TECHNOLOGY INC MICROCHIP TECHNOLOGY INC196.9K shares-1.90%2026-06-302026-07-31

LLY ELI LILLY & CO14.8K shares-0.79%2026-06-302026-07-31

Sponsored

JNJ JOHNSON & JOHNSON67.9K shares-1.63%2026-06-302026-07-31

AMZN AMAZON.COM INC.68.1K shares0.10%2026-06-302026-07-31

DELL DELL TECHNOLOGIES INC37.5K shares-3.48%2026-06-302026-07-31

GLD SPDR GOLD TRUST42.6K shares-1.35%2026-06-302026-07-31

WMT WAL-MART, INC.135.6K shares-1.82%2026-06-302026-07-31

TJX TJX COMPANIES INC97.2K shares-1.18%2026-06-302026-07-31

COSTCO WHOLESALE CORP. COSTCO WHOLESALE CORP.15.6K shares0.09%2026-06-302026-07-31

META PLATFORMS INC. META PLATFORMS INC.25.2K shares2.55%2026-06-302026-07-31

Sponsored

ETN EATON CORP PLC32.0K shares-0.43%2026-06-302026-07-31

EXXON MOBIL CORPORATION EXXON MOBIL CORPORATION97.7K shares-1.67%2026-06-302026-07-31

UNP UNION PACIFIC CORPORATION47.0K shares-0.00%2026-06-302026-07-31

VISA INC VISA INC36.2K shares1.50%2026-06-302026-07-31

TMO THERMO FISHER SCIENTIFIC INC23.8K shares1.75%2026-06-302026-07-31

WASTE MANAGEMENT INC (NEW) WASTE MANAGEMENT INC (NEW)52.1K shares0.90%2026-06-302026-07-31

SCHW CHARLES SCHWAB CORP NEW124.1K shares0.66%2026-06-302026-07-31

PG PROCTER & GAMBLE CO.74.9K shares1.75%2026-06-302026-07-31

Sponsored

MCK MCKESSON CORPORATION14.5K shares0.63%2026-06-302026-07-31

BKNG BOOKING HOLDINGS INC60.5K shares2451.24%2026-06-302026-07-31

NEXTERA ENERGY NEXTERA ENERGY121.2K shares-0.39%2026-06-302026-07-31

CVX CHEVRON CORPORATION63.0K shares-0.64%2026-06-302026-07-31

CISCO SYSTEMS INC CISCO SYSTEMS INC88.6K shares-2.11%2026-06-302026-07-31

AON AON PLC COM31.1K shares2.19%2026-06-302026-07-31

LOW LOWE'S COS. INC.45.3K shares1.57%2026-06-302026-07-31

MSI MOTOROLA SOLUTIONS INC23.8K shares1.38%2026-06-302026-07-31

Sponsored

SERVICENOW INC SERVICENOW INC98.4K shares2.72%2026-06-302026-07-31

BK BANK OF NEW YORK MELLON CORP67.1K shares-2.91%2026-06-302026-07-31

FMB FIRST TRUST MANAGED MUNICIPAL ETF185.0K shares0.00%2026-06-302026-07-31

UBER UBER TECHNOLOGIES INC131.4K shares3.10%2026-06-302026-07-31

ULTA BEAUTY INC ULTA BEAUTY INC20.9K shares0.34%2026-06-302026-07-31

NXP SEMICONDUCTORS NV NXP SEMICONDUCTORS NV32.6K shares-0.46%2026-06-302026-07-31

TMUS T-MOBILE US INC54.1K shares2.97%2026-06-302026-07-31

NETFLIX INC NETFLIX INC122.4K shares1.69%2026-06-302026-07-31

Sponsored

SPTL STATE STREET SPDR PORTFOLIO LT TREASURY330.9K shares-3.39%2026-06-302026-07-31

TXN TEXAS INSTRUMENTS28.3K shares-1.66%2026-06-302026-07-31

SYK STRYKER CORP25.5K shares-2.63%2026-06-302026-07-31

CRM SALESFORCE INC.46.8K shares5.27%2026-06-302026-07-31

KO COCA COLA CO.89.9K shares-0.29%2026-06-302026-07-31

IAU ISHARES GOLD TRUST96.1K shares22.18%2026-06-302026-07-31

ACCENTURE PLC ACCENTURE PLC57.6K shares4.16%2026-06-302026-07-31

EMR EMERSON ELECTRIC COMPANY48.8K shares-2.24%2026-06-302026-07-31

Sponsored

BSX BOSTON SCIENTIFIC CORPORATION163.2K shares57564.66%2026-06-302026-07-31

S&P GLOBAL INC S&P GLOBAL INC16.2K shares-26.72%2026-06-302026-07-31

QCOM QUALCOMM INC34.8K shares-1.90%2026-06-302026-07-31

MDY STATE STREET SPDR S&P MIDCAP 400 ETF TRUST9.0K shares-1.92%2026-06-302026-07-31

APOLLO GLOBAL MANAGEMENT INC APOLLO GLOBAL MANAGEMENT INC52.7K shares-44.98%2026-06-302026-07-31

NOC NORTHROP GRUMMAN CORP12.0K shares0.11%2026-06-302026-07-31

MRK MERCK & CO INC47.2K shares-1.95%2026-06-302026-07-31

AEP AMERICAN ELECTRIC POWER COMPANY43.2K shares-0.81%2026-06-302026-07-31

Sponsored

HD HOME DEPOT INC16.1K shares0.49%2026-06-302026-07-31

ICE INTERCONTINENTAL EXCHANGE GROUP INC45.6K shares-39.84%2026-06-302026-07-31

SLF SUN LIFE FINANCIAL INC70.9K shares-2.61%2026-06-302026-07-31

PNC PNC FINANCIAL SERVICES GROUP, INC.22.0K shares-1.60%2026-06-302026-07-31

USB US BANCORP DEL COM NEW87.6K shares-1.56%2026-06-302026-07-31

APD AIR PRODUCTS & CHEMICAL INC17.6K shares-1.28%2026-06-302026-07-31

WEC WEC ENERGY GROUP INC43.1K shares-2.31%2026-06-302026-07-31

JGRO JPMORGAN ACTIVE GROWTH ETF51.0K shares4.20%2026-06-302026-07-31

Sponsored

CTAS CINTAS CORPORATION29.5K shares2.44%2026-06-302026-07-31

ABBVIE INC ABBVIE INC19.9K shares1.57%2026-06-302026-07-31

PVAL PUTNAM FOCUSED LARGE CAP VALUE ETF94.0K shares3.55%2026-06-302026-07-31

IBM IBM17.0K shares-1.48%2026-06-302026-07-31

DRI DARDEN RESTAURANTS, INC.23.1K shares-1.64%2026-06-302026-07-31

MCD MCDONALDS CORP.17.4K shares-0.42%2026-06-302026-07-31

BX BLACKSTONE INC37.9K shares0.87%2026-06-302026-07-31

LMT LOCKHEED MARTIN CORPORATION8.7K shares-0.47%2026-06-302026-07-31

Sponsored

MMC MARSH & MCLENNAN COMPANIES INC25.7K shares9812.36%2026-06-302026-07-31

VZ VERIZON COMMUNICATIONS99.1K shares-1.22%2026-06-302026-07-31

AVDE AVANTIS INTERNATIONAL EQUITY ETF46.9K shares9.96%2026-06-302026-07-31

ISHARES CORE SP 500 ETF ISHARES CORE SP 500 ETF5.5K shares-4.18%2026-06-302026-07-31

PEP PEPSICO INC.28.5K shares-0.79%2026-06-302026-07-31

CME CME GROUP INC17.2K shares-2.42%2026-06-302026-07-31

CI CIGNA GROUP13.7K shares-1.61%2026-06-302026-07-31

PEG PUBLIC SERVICE ENTERPRISE GROUP INC.46.5K shares-0.10%2026-06-302026-07-31

Sponsored

PAYX PAYCHEX INC COM37.9K shares-4.31%2026-06-302026-07-31

GPC GENUINE PARTS CO.31.5K shares0.65%2026-06-302026-07-31

VUG VANGUARD INDEX FDS MORNINGSTAR GROWTH ETF36.6K shares495.28%2026-06-302026-07-31

VYMI VANGUARD INTL HIGH DIVIDEND YIELD INDEX FD31.0K shares0.66%2026-06-302026-07-31

CMCSA COMCAST CORP. CLASS A122.7K shares-4.56%2026-06-302026-07-31

VICI VICI PROPERTIES INC110.6K shares-6.68%2026-06-302026-07-31

UPS UNITED PARCEL SERVICE26.2K shares-5.75%2026-06-302026-07-31

SNY SANOFI-AVENTIS - ADR64.5K shares-7.04%2026-06-302026-07-31

Sponsored

GOOG ALPHABET INC CL C7.5K shares-11.57%2026-06-302026-07-31

AVEM AVANTIS EMERGING MARKETS EQUITY ETF26.7K shares11.97%2026-06-302026-07-31

EFA ISHARES MSCI EAFE ETF23.7K shares0.00%2026-06-302026-07-31

AVUV AVANTIS US SMALL CAP VALUE ETF19.2K shares3.68%2026-06-302026-07-31

VIG VANGUARD DIVIDEND APPRECIATION ETF8.7K shares-0.18%2026-06-302026-07-31

ASML ASML HOLDINGS NV NY REG SHS 20121.0K shares-5.34%2026-06-302026-07-31

DFIS DIMENSIONAL INTERNATIONAL SMALL CAP ETF56.4K shares8.20%2026-06-302026-07-31

TSM TAIWAN SEMICONDUCTOR MFG LTD-ADR4.0K shares-11.24%2026-06-302026-07-31

Sponsored

DE DEERE & COMPANY2.8K shares0.21%2026-06-302026-07-31

VEA VANGUARD FTSE DEVELOPED MARKETS ETF24.8K shares-11.02%2026-06-302026-07-31

EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRA FUND39.7K shares-1.39%2026-06-302026-07-31

GIS GENERAL MILLS INC49.0K shares0.17%2026-06-302026-07-31

TPL TEXAS PACIFIC LAND CORP3.7K shares0.03%2026-06-302026-07-31

ICLR ICON PLC COM9.4K shares35.69%2026-06-302026-07-31

BIV VANGUARD INTERMEDIATE-TERM BOND ETF20.2K shares-5.11%2026-06-302026-07-31

IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF33.8K shares-2.80%2026-06-302026-07-31

Sponsored

BRK.B BERKSHIRE HATHAWAY INC-CL B2.7K shares-6.25%2026-06-302026-07-31

BNS BANK OF NOVA SCOTIA14.4K shares1.00%2026-06-302026-07-31

PB PROSPERITY BANCSHARES INC16.1K sharesnew addition2026-06-302026-07-31

TOTL ST STRT DOUBLELINE TOT RTN TACTICAL ETF26.3K shares-0.81%2026-06-302026-07-31

SHEL SHELL PLC SPONS ADR12.9K shares12.96%2026-06-302026-07-31

NVS NOVARTIS AG-ADR6.2K shares1.43%2026-06-302026-07-31

KLAC KLA CORPORATION3.2K shares836.23%2026-06-302026-07-31

BSV VANGUARD BOND INDEX SHORT-TERM BOND ETF12.1K shares-15.74%2026-06-302026-07-31

Sponsored

DIA STATE STREET SPDR DOW JONES IND AVG ETF TRUST1.8K shares-4.91%2026-06-302026-07-31

IWF ISHARES RUSSELL 1000 GROWTH ETF7.4K shares300.00%2026-06-302026-07-31

IJR ISHARES CORE SP SMALL CAP ETF5.9K shares-6.80%2026-06-302026-07-31

SBR SABINE ROYALTY TRUST11.6K shares0.00%2026-06-302026-07-31

ORACLE CORPORATION ORACLE CORPORATION5.7K shares3.65%2026-06-302026-07-31

VNQ VANGUARD REAL ESTATE ETF8.7K shares3.27%2026-06-302026-07-31

ISHARES CORE MSCI EAFE ETF ISHARES CORE MSCI EAFE ETF7.2K shares-0.85%2026-06-302026-07-31

IGF ISHARES S&P GLOBAL INFRASTRUCTURE INDEX FUND9.8K shares2.49%2026-06-302026-07-31

Sponsored

IWD ISHARES RUSSELL 1000 VALUE INDEX FUND2.7K shares0.00%2026-06-302026-07-31

MU MICRON TECHNOLOGY INC550 shares31.26%2026-06-302026-07-31

JPIB JPMORGAN INTERNATIONAL BOND OPPORTUNITIES13.1K shares-2.33%2026-06-302026-07-31

IJH ISHARES CORE SP MID CAP ETF8.2K shares-11.15%2026-06-302026-07-31

EME EMCOR GROUP INC761 shares0.13%2026-06-302026-07-31

SPMD State Street SPDR Portf S&P 400 Mid Cap ETF9.0K shares0.00%2026-06-302026-07-31

NVO NOVO-NORDISK A/S - SPONS ADR12.1K shares14.80%2026-06-302026-07-31

VWO VANGUARD FTSE EMERGING MARKET ETF9.6K shares-8.69%2026-06-302026-07-31

Sponsored

AXP AMERICAN EXPRESS CO.1.7K shares0.72%2026-06-302026-07-31

IGM ISHARES EXPANDED TECH SECTOR ETF3.4K shares0.00%2026-06-302026-07-31

MASTERCARD INC MASTERCARD INC1.0K shares-0.38%2026-06-302026-07-31

SOUTHERN CO. SOUTHERN CO.5.5K shares0.43%2026-06-302026-07-31

MS MORGAN STANLEY2.5K shares1.04%2026-06-302026-07-31

ADI ANALOG DEVICES INC1.1K shares5.70%2026-06-302026-07-31

DFAX DIMENSIONAL WORLD EX US CORE12.4K shares0.00%2026-06-302026-07-31

PSA PUBLIC STORAGE1.4K shares-3.68%2026-06-302026-07-31

Sponsored

3M CO 3M CO2.6K shares0.42%2026-06-302026-07-31

ADP AUTOMATIC DATA PROCESSING1.9K shares-2.08%2026-06-302026-07-31

AMT AMERICAN TOWER CORP2.6K shares4.42%2026-06-302026-07-31

ROST ROSS STORES INC2.0K shares0.30%2026-06-302026-07-31

FANG DIAMONDBACK ENERGY INC2.3K shares-93.46%2026-06-302026-07-31

VTV Vanguard Morningstar Value ETF1.9K shares0.00%2026-06-302026-07-31

XBI ST STR SPDR S&P BIOTECH ETF2.6K shares0.00%2026-06-302026-07-31

ATO ATMOS ENERGY CORPORATION2.3K shares77.83%2026-06-302026-07-31

Sponsored

ADSK AUTODESK INC2.0K shares0.00%2026-06-302026-07-31

PLD PROLOGIS INC2.8K shares-3.26%2026-06-302026-07-31

MLM MARTIN MARIETTA MATERIALS INC654 shares0.15%2026-06-302026-07-31

DHR DANAHER CORP DEL COM1.9K shares-1.17%2026-06-302026-07-31

XLI State Street Industrial Select Sector SPDR ET2.0K shares0.00%2026-06-302026-07-31

DLR DIGITAL REALTY TRUST INC2.0K shares-0.50%2026-06-302026-07-31

MTZ MASTEC INC847 shares0.24%2026-06-302026-07-31

VOO VANGUARD S&P 500 ETF507 shares-5.23%2026-06-302026-07-31

Sponsored

RTX CORPORATION RTX CORPORATION1.8K shares1.52%2026-06-302026-07-31

DFUS DIMENSIONAL US EQUITY MARKET ETF4.2K shares0.00%2026-06-302026-07-31

BAC BANK OF AMERICA CORP5.9K shares12.51%2026-06-302026-07-31

VLO VALERO ENERGY NEW1.3K shares0.47%2026-06-302026-07-31

CL COLGATE-PALMOLIVE COMPANY3.6K shares0.50%2026-06-302026-07-31

IJK ISHARES SP MID CAP 400 GROWTH ETF2.8K shares0.00%2026-06-302026-07-31

NLR VANECK URANIUM & NUCLEAR ETF2.8K shares98.09%2026-06-302026-07-31

IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF1.8K shares0.00%2026-06-302026-07-31

Sponsored

SBUX STARBUCKS CORP3.0K shares-0.33%2026-06-302026-07-31

CAT CATERPILLAR INC.286 shares30.00%2026-06-302026-07-31

DIS WALT DISNEY COMPANY3.1K shares-2.53%2026-06-302026-07-31

AMGN AMGEN, INC825 shares9.85%2026-06-302026-07-31

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF3.5K shares-18.62%2026-06-302026-07-31

RVTY REVVITY INC2.6K shares0.08%2026-06-302026-07-31

IJJ ISHARES SP MID CAP 400 VALUE ETF2.0K shares0.00%2026-06-302026-07-31

PFE PFIZER INC12.1K shares-0.02%2026-06-302026-07-31

Sponsored

EQIX EQUINIX INC275 shares-6.78%2026-06-302026-07-31

VGT VANGUARD INFORMATION TECHNOLOGY ETF2.4K shares700.00%2026-06-302026-07-31

T AT&T INC.13.6K shares0.55%2026-06-302026-07-31

ESGU ISHARES ESG AWARE MSCI USA ETF1.7K shares0.00%2026-06-302026-07-31

BMY BRISTOL MYERS SQUIBB4.8K shares0.94%2026-06-302026-07-31

SCHM SCHWAB US MID-CAP ETF7.5K shares0.00%2026-06-302026-07-31

HSY THE HERSHEY COMPANY1.6K shares0.25%2026-06-302026-07-31

QQQ INVESCO QQQ TRUST SERIES 1375 shares0.00%2026-06-302026-07-31

Sponsored

DVY ISHARES SELECT DIVIDEND ETF1.7K shares0.00%2026-06-302026-07-31

DFUV DIMENSIONAL US MARKETWIDE VA4.8K shares0.00%2026-06-302026-07-31

ADOBE INC ADOBE INC1.2K shares0.00%2026-06-302026-07-31

CMI CUMMINS INC350 shares1.16%2026-06-302026-07-31

FXU FIRST TRUST UTILITIES ALPHADEX ETF5.0K shares0.00%2026-06-302026-07-31

ITW ILLINOIS TOOL WORKS INC.885 shares0.68%2026-06-302026-07-31

ROP ROPER TECHNOLOGIES INC703 shares0.29%2026-06-302026-07-31

AZO AUTOZONE INC71 shares1.43%2026-06-302026-07-31

Sponsored

WPC WP CAREY INC3.2K shares-4.17%2026-06-302026-07-31

DOMINION ENERGY INC DOMINION ENERGY INC3.3K shares0.58%2026-06-302026-07-31

MPC MARATHON PETROLEUM CORPORATION846 shares0.71%2026-06-302026-07-31

CFR CULLEN FROST BANKERS INC1.4K shares0.00%2026-06-302026-07-31

ESGD ISHARES ESG AWARE MSCI EAFE ETF2.1K shares0.00%2026-06-302026-07-31

WELL WELLTOWER INC936 shares-2.90%2026-06-302026-07-31

KMB KIMBERLY CLARK CORP1.9K shares-0.21%2026-06-302026-07-31

QUAL ISHARES MSCI USA QUALITY FACTOR ETF960 shares0.00%2026-06-302026-07-31

Sponsored

SCHX SCHWAB U.S. LARGE-CAP ETF7.2K shares-47.08%2026-06-302026-07-31

CLX CLOROX COMPANY2.2K shares0.09%2026-06-302026-07-31

SPG SIMON PPTY GROUP (PREV SIMON DEBARTOLO GRP)924 shares13.10%2026-06-302026-07-31

GBCI GLACIER BANCORP INC4.0K shares0.00%2026-06-302026-07-31

BA BOEING COMPANY928 shares1.98%2026-06-302026-07-31

ISHARES CORE TOTAL US AGGREGATE BOND ETF ISHARES CORE TOTAL US AGGREGATE BOND ETF2.0K shares-21.55%2026-06-302026-07-31

BDX BECTON DICKINSON & CO1.3K shares0.54%2026-06-302026-07-31

EOG EOG RESOURCES INC1.5K sharesnew addition2026-06-302026-07-31

Sponsored

PM PHILIP MORRIS INTERNATIONAL INC1.1K shares10.82%2026-06-302026-07-31

HPE HEWLETT PACKARD ENTERPRISE COMPANY4.2K shares0.69%2026-06-302026-07-31

AFL AFLAC INC1.6K shares-8.02%2026-06-302026-07-31

SCHC SCHWAB INTERNATIONAL SMALL EQUITY CAP3.9K shares-41.09%2026-06-302026-07-31

INVH INVITATION HOMES INC6.2K shares-3.56%2026-06-302026-07-31

IWO ISHARES RUSSELL 2000 GROWTH INDEX FUND475 shares0.00%2026-06-302026-07-31

DOC HEALTHPEAK PROPERTIES, INC8.6K shares-5.14%2026-06-302026-07-31

XEL XCEL ENERGY, INC.2.3K shares0.53%2026-06-302026-07-31

Sponsored

ABT ABBOTT LABORATORIES2.0K shares0.72%2026-06-302026-07-31

PSX PHILLIPS 661.0K shares11.66%2026-06-302026-07-31

VV Vanguard Index FDS Morningstar LRG CP ETF507 shares15.23%2026-06-302026-07-31

IWN ISHARES RUSSELL 2000 VALUE ETF782 shares0.00%2026-06-302026-07-31

QGRO AMERICAN CENTURY US QUALITY GRWTH ETF1.5K shares6.58%2026-06-302026-07-31

GD GENERAL DYNAMICS CORP480 shares1.27%2026-06-302026-07-31

GE GE AEROSPACE450 shares-34.11%2026-06-302026-07-31

COP CONOCOPHILLIPS1.6K shares37.79%2026-06-302026-07-31

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CGUS CAPITAL GROUP CORE EQUITY ETF3.7K shares0.00%2026-06-302026-07-31

VTR VENTAS INC1.9K shares-4.42%2026-06-302026-07-31

AVB AVALONBAY COMMUNITIES INC873 shares-2.68%2026-06-302026-07-31

DFAT DIMENSIONAL US TARGET VALUE2.4K shares0.00%2026-06-302026-07-31

LHX L3 HARRIS TECHNOLOGIES INC537 shares7.83%2026-06-302026-07-31

RSG REPUBLIC SERVICES INC729 shares0.55%2026-06-302026-07-31

WMB WILLIAMS COS INC2.0K shares-4.26%2026-06-302026-07-31

O REALTY INCOME CORPORATION2.4K shares-2.61%2026-06-302026-07-31

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BTI BRITISH AMERICAN TOB SP ADR2.4K shares3.43%2026-06-302026-07-31

CVS CVS HEALTH CORPORATION1.4K shares-2.13%2026-06-302026-07-31

WFC WELLS FARGO & CO NEW1.7K shares4.12%2026-06-302026-07-31

MO ALTRIA GROUP INC.2.0K shares1.86%2026-06-302026-07-31

ENB ENBRIDGE INC2.6K shares0.00%2026-06-302026-07-31

ET ENERGY TRANSFER EQUITY LP7.3K shares0.00%2026-06-302026-07-31

FLEX FLEX LTD.858 shares0.94%2026-06-302026-07-31

APPLIED MATERIALS INC APPLIED MATERIALS INC187 shares8.72%2026-06-302026-07-31

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QCLN FIRST TRUST NASDAQ CLEAN ENE-ETF2.2K shares0.00%2026-06-302026-07-31

HST HOST HOTELS AND RESORTS INC5.7K shares-5.15%2026-06-302026-07-31

INTC INTEL CORPORATION959 shares10.48%2026-06-302026-07-31

ON SEMICONDUCTOR CORPORATION ON SEMICONDUCTOR CORPORATION1.4K shares0.57%2026-06-302026-07-31

SUSB ISHARES ESG 1-5 YEAR USD CORP BOND5.3K shares0.00%2026-06-302026-07-31

EPD ENTERPRISE PRODUCTS PARTNERS LP3.6K shares207.25%2026-06-302026-07-31

IVW ISHARES SP 500 GROWTH ETF920 shares0.00%2026-06-302026-07-31

EQR EQUITY RESIDENTIAL1.8K shares-19.76%2026-06-302026-07-31

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THE TRAVELERS COMPANIES, INC THE TRAVELERS COMPANIES, INC373 shares1.08%2026-06-302026-07-31

ETR ENTERGY CORPORATION NEW1.1K shares0.94%2026-06-302026-07-31

COHR COHERENT CORP305 shares1.67%2026-06-302026-07-31

ESGE ISHARES ESG AWARE MSCI EM ETF2.2K shares0.00%2026-06-302026-07-31

MAR MARRIOTT INTERNATIONAL INC315 shares1.29%2026-06-302026-07-31

NSC NORFOLK SOUTHERN CORP.363 shares-0.55%2026-06-302026-07-31

QUANTA SERVICES, INC. QUANTA SERVICES, INC.158 shares-8.14%2026-06-302026-07-31

CGGO CAPITAL GROUP GLOBAL GROWTH EQUITY ETF2.7K shares0.00%2026-06-302026-07-31

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GABELLI EQUITY TRUST INC GABELLI EQUITY TRUST INC19.9K shares0.00%2026-06-302026-07-31

TT TRANE TECHNOLOGIES PUBLIC LIMITED CO229 shares-8.03%2026-06-302026-07-31

CIGI COLLIERS INTL GR-SUBORD VOT1.2K shares0.00%2026-06-302026-07-31

EAGG ISHARES ESG AWARE US AGGREGATE BOND ETF2.4K shares0.00%2026-06-302026-07-31

SBAC SBA COMMUNICATIONS CORPORATION634 shares-4.37%2026-06-302026-07-31

OMC OMNICOM GROUP INC1.5K shares535.83%2026-06-302026-07-31

SLV ISHARES SILVER TRUST2.1K shares0.00%2026-06-302026-07-31

PYPL PAYPAL HOLDINGS INC2.5K shares1419.63%2026-06-302026-07-31

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CAH CARDINAL HEALTH INC445 shares1.37%2026-06-302026-07-31

IQLT ISHARES MSCI INTL QUALITY FACTOR ETF2.0K shares0.00%2026-06-302026-07-31

STIP ISHARES 0-5 YEAR TIPS BOND ETF962 shares0.00%2026-06-302026-07-31

AMERIPRISE FINANCIAL INC. AMERIPRISE FINANCIAL INC.214 shares1.42%2026-06-302026-07-31

PH PARKER HANNIFIN CORP.100 shares9.89%2026-06-302026-07-31

CGDV CAPITAL GROUP DIVIDEND VALUE ETF2.0K shares0.00%2026-06-302026-07-31

KKR KKR & CO INC1.0K shares1.56%2026-06-302026-07-31

VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF1.2K shares0.00%2026-06-302026-07-31

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GUT GABELLI UTILITY TRUST14.3K shares0.00%2026-06-302026-07-31

VOYA VOYA FINANCIAL INC1.0K shares0.00%2026-06-302026-07-31

TSLA TESLA INC220 shares-10.20%2026-06-302026-07-31

INTU INTUIT COM347 shares-98.12%2026-06-302026-07-31

CGMU CAPITAL GROUP MUNICIPAL INCOME ETF3.2K shares0.00%2026-06-302026-07-31

KMI KINDER MORGAN INC2.7K shares16.62%2026-06-302026-07-31

PBW INVESCO WILDERHILL CLEAN ENE ETF2.2K shares0.00%2026-06-302026-07-31

SSNC SS&C TECHNOLOGIES HOLDINGS, INC.1.4K shares0.00%2026-06-302026-07-31

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TFC TRUIST FINANCIAL CORP COM1.7K shares1.64%2026-06-302026-07-31

PII POLARIS INDUSTRIES INC1.2K sharesnew addition2026-06-302026-07-31

MEDTRONIC PLC MEDTRONIC PLC1.0K shares586.67%2026-06-302026-07-31

NKE NIKE INC - CLASS B2.0K shares1.29%2026-06-302026-07-31

TU TELUS CORP7.6K sharesnew addition2026-06-302026-07-31

IMTM ISHARES MSCI INTL MOMENTUM FACTOR ETF1.5K shares-21.68%2026-06-302026-07-31

MUB ISHARES NATIONAL MUNI BOND ETF726 shares0.00%2026-06-302026-07-31

VO VANGUARD MRNGSTR MID CAP ETF960 shares300.00%2026-06-302026-07-31

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UNITEDHEALTH GROUP INC. UNITEDHEALTH GROUP INC.185 shares9.47%2026-06-302026-07-31

MRVL MARVELL TECHOLOGY INC257 shares0.00%2026-06-302026-07-31

IWM ISHARES RUSSELL 2000 ETF252 shares0.00%2026-06-302026-07-31

WCN WASTE CONNECTIONS INC450 shares0.00%2026-06-302026-07-31

DBEF X-TRACKERS MSCI EAFE HEDGED EQUITY ETF1.3K shares0.00%2026-06-302026-07-31

SYY SYSCO CORPORATION855 shares1.18%2026-06-302026-07-31

C CITIGROUP INC507 shares95.75%2026-06-302026-07-31

PPG PPG INDUSTRIES INC574 shares0.70%2026-06-302026-07-31

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IQV IQVIA HOLDINGS INC359 shares-99.29%2026-06-302026-07-31

SUB ISHARES SHORT-TERM NATIONAL637 shares0.00%2026-06-302026-07-31

RSP INVESCO S&P 500 EQUAL WEIGHT PORTFOLIO316 shares0.00%2026-06-302026-07-31

TLK TELKOM INDONESIA PERSERO-ADR5.0K sharesnew addition2026-06-302026-07-31

CARR CARRIER GLOBAL CORPORATION899 shares1.93%2026-06-302026-07-31

OKLO OKLO INC COM1.3K shares0.00%2026-06-302026-07-31

COF CAPITAL ONE FINANCIAL CORP.317 shares1.93%2026-06-302026-07-31

TSCO TRACTOR SUPPLY COMPANY2.0K shares0.55%2026-06-302026-07-31

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EA ELECTRONIC ARTS INC308 shares1.65%2026-06-302026-07-31

DG DOLLAR GENERAL CORP541 shares-3.57%2026-06-302026-07-31

IWB ISHARES RUSSELL 1000 INDEX FUND151 shares-44.89%2026-06-302026-07-31

LRN STRIDE INC715 shares0.00%2026-06-302026-07-31

HAS HASBRO, INC.718 shares0.42%2026-06-302026-07-31

BP BP PLC SPONS ADR1.6K shares130.29%2026-06-302026-07-31

HOOD ROBINHOOD MARKETS INC585 shares3.17%2026-06-302026-07-31

NUMG NUVEEN ESG MID CAP GROWTH ETF1.2K shares0.00%2026-06-302026-07-31

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SLB SLB Limited1.3K shares164.29%2026-06-302026-07-31

PFG PRINCIPAL FINANCIAL GROUP539 shares0.75%2026-06-302026-07-31

ILMN ILLUMINA INC329 shares1.23%2026-06-302026-07-31

ROK ROCKWELL AUTOMATION INC114 shares1.79%2026-06-302026-07-31

OKE ONEOK INC NEW640 shares2.07%2026-06-302026-07-31

PHO INVESCO WATER RESOURCES ETF800 shares0.00%2026-06-302026-07-31

DUK DUKE ENERGY CORP434 shares4.08%2026-06-302026-07-31

FBIN FORTUNE BRANDS INNOVATIONS INC1.0K shares0.00%2026-06-302026-07-31

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APPLOVIN CORP APPLOVIN CORP106 shares6.00%2026-06-302026-07-31

STK COLUMBIA SELIG PREM TECH GW1.0K shares0.00%2026-06-302026-07-31

PNW PINNACLE WEST CAPITAL CORPORATION502 sharesnew addition2026-06-302026-07-31

WAT WATERS CORPORATION COM139 shares1.46%2026-06-302026-07-31

MDLZ MONDELEZ INTERNATIONAL INC-A883 shares47.17%2026-06-302026-07-31

EGP EASTGROUP PPTYS250 sharesnew addition2026-06-302026-07-31

VANGUARD MRNGSTR TTL STK MKT ETF VANGUARD MRNGSTR TTL STK MKT ETF126 shares0.00%2026-06-302026-07-31

HPQ HP INC2.1K shares0.96%2026-06-302026-07-31

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APA CORPORATION APA CORPORATION1.4K shares0.58%2026-06-302026-07-31

CGGR CAPTIAL GROUP GROWTH ETF960 shares0.00%2026-06-302026-07-31

DOV DOVER CORPORATION189 shares1.61%2026-06-302026-07-31

PAVE GLOBAL X US INFRASTRUCTURE DEVL ETF696 shares0.00%2026-06-302026-07-31

HR HEALTHCARE REALTY TRUST INC2.0K shares0.00%2026-06-302026-07-31

CCEP COCA-COLA EUROPACIFIC PARTNERS PLC399 shares0.00%2026-06-302026-07-31

PALANTIR TECHNOLOGIES INC CL A PALANTIR TECHNOLOGIES INC CL A342 shares14.00%2026-06-302026-07-31

VRT VERTIV HOLDINGS CO116 shares1.75%2026-06-302026-07-31

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AWK AMERICAN WATER WORKS CO292 shares1.74%2026-06-302026-07-31

DOW DOW INC1.3K shares157.93%2026-06-302026-07-31

RANI RANI THERAPEUTICS HOLDINGS-A48.1K shares0.00%2026-06-302026-07-31

VTIP VANGUARD S/T INFLATION-PROTECTED SEC INDEX FD720 shares0.00%2026-06-302026-07-31

IFF INTERNATIONAL FLAVORS & FRAGRANCES INC456 sharesnew addition2026-06-302026-07-31

VB Vanguard Morningstar Small-Cap ETF116 shares-27.95%2026-06-302026-07-31

PPL CORP COM PPL CORP COM962 shares1.58%2026-06-302026-07-31

JOHNSON CONTROLS INTERNATIONAL PLC JOHNSON CONTROLS INTERNATIONAL PLC239 shares6.22%2026-06-302026-07-31

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EXC EXELON CORPORATION749 shares3.17%2026-06-302026-07-31

EBAY EBAY INC.310 shares3.33%2026-06-302026-07-31

FTV FORTIVE CORP544 shares-42.37%2026-06-302026-07-31

SEM SELECT MEDICAL HOLDINGS CORP2.0K shares0.00%2026-06-302026-07-31

FNDF SCHWAB FUNDAMENTAL INTL L/C619 shares0.00%2026-06-302026-07-31

AIG AMERICAN INTERNATIONAL GROUP INC432 shares2.86%2026-06-302026-07-31

ALL ALLSTATE CORP.135 shares4.65%2026-06-302026-07-31

CF CF INDUSTRIES HOLDINGS INC294 shares1.38%2026-06-302026-07-31

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DTE DTE ENERGY COMPANY205 shares2.50%2026-06-302026-07-31

MTB M&T BANK CORP.131 shares2.34%2026-06-302026-07-31

PHYS SPROTT PHYSICAL GOLD TRUST978 shares0.00%2026-06-302026-07-31

IWV ISHARES TRUST RUSSELL 3000 ETF68 shares0.00%2026-06-302026-07-31

CSX CSX CORP.600 shares7.33%2026-06-302026-07-31

SCHF SCHWAB INTERNATIONAL EQUITY ETF1.0K shares-37.00%2026-06-302026-07-31

CATH GLOBAL X SP 500 CATHOLIC VALUES ETF315 shares0.00%2026-06-302026-07-31

CG CARLYLE GROUP INC/THE648 shares0.93%2026-06-302026-07-31

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PSLV SPROTT PHYSICAL SILVER TRUST1.4K shares0.00%2026-06-302026-07-31

AJG GALLAGHER ARTHUR J & CO118 shares5.36%2026-06-302026-07-31

IUSG ISHARES CORE S&P US GROWTH144 shares0.00%2026-06-302026-07-31

ADM ARCHER DANIELS MIDLAND CO342 shares3.32%2026-06-302026-07-31

EIX EDISON INTERNATIONAL350 shares2.64%2026-06-302026-07-31

DFEV DIMENSIONAL EMERGING MARKETS VALUE ETF603 shares-63.72%2026-06-302026-07-31

NUSC NUSHARES NUVEEN ESG SMALL CAP ETF489 shares0.00%2026-06-302026-07-31

OTIS OTIS WORLWIDE CORPORATION353 shares2.32%2026-06-302026-07-31

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KDP KEURIG DR PEPPER INC.766 shares2.00%2026-06-302026-07-31

NDAQ NASDAQ INC305 sharesnew addition2026-06-302026-07-31

IBDS ISHARES IBONDS DEC 2027 TERM CORPORATE ETF989 shares0.00%2026-06-302026-07-31

ACWX ISHARES MSCI ACWI EX US ETF310 shares0.00%2026-06-302026-07-31

HAL HALLIBURTON CO689 shares2.84%2026-06-302026-07-31

AMD ADVANCED MICRO DEVICES INC.40 shares300.00%2026-06-302026-07-31

EEM ISHARES MSCI EMERGING MARKETS ETF334 shares0.00%2026-06-302026-07-31

CENTERPOINT ENERGY INC. CENTERPOINT ENERGY INC.515 shares3.00%2026-06-302026-07-31

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NI NISOURCE INC.474 shares295.00%2026-06-302026-07-31

LW LAMB WESTON HOLDINGS INC519 shares0.00%2026-06-302026-07-31

CFG CITIZENS FINANCIAL GROUP INC319 shares3.24%2026-06-302026-07-31

RWR State Street SPDR Dow Jones REIT ETF196 shares43.07%2026-06-302026-07-31

BHP BHP GROUP LTD265 shares32.50%2026-06-302026-07-31

FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX77 sharesnew addition2026-06-302026-07-31

ZBH ZIMMER BIOMET HOLDINGS INC254 sharesnew addition2026-06-302026-07-31

GILD GILEAD SCIENCES INC172 shares-8.99%2026-06-302026-07-31

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DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF534 shares0.00%2026-06-302026-07-31

PTC PTC INC189 shares1.07%2026-06-302026-07-31

SAP SAP SE SPON ADR139 shares-13.13%2026-06-302026-07-31

LEA LEAR CORP COM NEW159 shares0.00%2026-06-302026-07-31

ALLIANCEBERNSTEIN HOLDING LP ALLIANCEBERNSTEIN HOLDING LP600 sharesnew addition2026-06-302026-07-31

FDX FEDEX CORPORATION64 shares8.47%2026-06-302026-07-31

FITB FIFTH THIRD BANCORP355 shares5.97%2026-06-302026-07-31

NJR NEW JERSEY RESOURCES CORP.350 shares0.00%2026-06-302026-07-31

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SCHG SCHWAB US LARGE-CAP GROWTH547 shares-93.92%2026-06-302026-07-31

DEO DIAGEO PLC-SPONSORED ADR229 shares-99.26%2026-06-302026-07-31

SCHA SCHWAB US SMALL-CAP ETF509 shares-83.94%2026-06-302026-07-31

PCAR PACCAR INC151 shares7.86%2026-06-302026-07-31

PRU PRUDENTIAL FINANCIAL, INC.167 shares4.38%2026-06-302026-07-31

DAL DELTA AIR LINES INC190 shares8.57%2026-06-302026-07-31

CORTEVA INC CORTEVA INC208 shares7.77%2026-06-302026-07-31

IUSV ISHARES CORE S&P U.S. VALUE ETF159 shares0.00%2026-06-302026-07-31

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SPSM SPDR S&P 600 SMALL CAP ETF299 sharesnew addition2026-06-302026-07-31

VGK VANGUARD FTSE EUROPE ETF193 sharesnew addition2026-06-302026-07-31

GM GENERAL MOTORS CO220 shares10.00%2026-06-302026-07-31

ICF ISHARES COHEN & STEERS REIT ETF245 shares0.00%2026-06-302026-07-31

OVV OVINTIV INC306 shares2.00%2026-06-302026-07-31

SUNCOR ENERGY INC SUNCOR ENERGY INC300 shares0.00%2026-06-302026-07-31

FDS FACTSET RESEARCH SYSTEM67 shares0.00%2026-06-302026-07-31

SCHE SCHWAB EMERGING MARKETS EQUITY ETF421 shares8.79%2026-06-302026-07-31

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STT STATE STREET CORP86 shares7.50%2026-06-302026-07-31

IYR ISHARES U.S. REAL ESTATE ETF142 shares0.00%2026-06-302026-07-31

IWS ISHARES RUSSELL MID-CAP VALUE ETF87 shares0.00%2026-06-302026-07-31

IHF ISHARES US HEALTHCASE PROVIDERS ETF250 shares0.00%2026-06-302026-07-31

YUM YUM! BRANDS INC.86 shares7.50%2026-06-302026-07-31

WY WEYERHAEUSER CO551 shares2.80%2026-06-302026-07-31

SEIC SEI INVESTMENTS CO.145 sharesnew addition2026-06-302026-07-31

FIDU FIDELITY MSCI INDUSTRIAL INDEX ETF125 sharesnew addition2026-06-302026-07-31

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PGR PROGRESSIVE CORP-OHIO55 shares19.57%2026-06-302026-07-31

BAX BAXTER INTERNATIONAL INC.547 shares0.00%2026-06-302026-07-31

ING ING GROEP N.V.-SPONSORED ADR371 shares40.00%2026-06-302026-07-31

PICK ISHARES INC200 shares0.00%2026-06-302026-07-31

WBD WARNER BROS DISCOVERY INC427 shares-12.68%2026-06-302026-07-31

EQT EQT CORPORATION214 shares7.00%2026-06-302026-07-31

CLOU GLOBAL X FDS CLOUD COMPUTING ETF500 shares0.00%2026-06-302026-07-31

LUV SOUTHWEST AIRLINES CO.221 shares-3.91%2026-06-302026-07-31

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CCI CROWN CASTLE INTL CORP150 shares7.14%2026-06-302026-07-31

URI UNITED RENTALS, INC.10 shares11.11%2026-06-302026-07-31

LKQ LKQ CORPORATION430 shares0.00%2026-06-302026-07-31

FHLC FIDELITY MSCI HEALTH CARE INDEX ETF146 sharesnew addition2026-06-302026-07-31

BAM BROOKFIELD ASSET MGMT-A248 shares0.00%2026-06-302026-07-31

IWR ISHARES RUSSELL MID-CAP ETF100 shares0.00%2026-06-302026-07-31

SHW SHERWIN - WILLIAMS COMPANY32 shares18.52%2026-06-302026-07-31

HSBC HSBC HOLDINGS PLC-SPONS ADR111 sharesnew addition2026-06-302026-07-31

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VTRS VIATRIS INC657 shares1.23%2026-06-302026-07-31

XLB STATE STREET MATERIALS SELECT SECTOR SPDR ETF200 shares0.00%2026-06-302026-07-31

ORLY O'REILLY AUTOMOTIVE INC108 shares20.00%2026-06-302026-07-31

SPSB State Street SPDR Portfolio Short Term Corpor327 shares0.00%2026-06-302026-07-31

ELV ELEVANCE HEALTH, INC25 shares8.70%2026-06-302026-07-31

PHG KONINKLIJKE PHILIPS N.V.355 shares8.23%2026-06-302026-07-31

XPO XPO INC46 shares4.55%2026-06-302026-07-31

VRTX VERTEX PHARMACEUTICALS INC19 shares35.71%2026-06-302026-07-31

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GEHC GE HEALTHCARE TECHNOLOGY145 shares10.69%2026-06-302026-07-31

XSHD INVESCO S&P SMALL CAP HIGH DIV ETF650 shares0.00%2026-06-302026-07-31

State Street Utilities Select Sector SPDR ETF State Street Utilities Select Sector SPDR ETF200 shares0.00%2026-06-302026-07-31

AGQ PROSHARES ULTRA SILVER125 shares0.00%2026-06-302026-07-31

HEZU ISHARES CURRENCY HEDGED MSCI EUROZONE ETF167 sharesnew addition2026-06-302026-07-31

RF REGIONS FINANCIAL CORPORATION277 sharesnew addition2026-06-302026-07-31

MLI MUELLER INDUSTRIES INC.68 shares3.03%2026-06-302026-07-31

TAK TAKEDA PHARMACEUTICAL COMPANY LTD-SP ADR516 shares28.68%2026-06-302026-07-31

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GSK PLC-SPON ADR GSK PLC-SPON ADR154 shares92.50%2026-06-302026-07-31

IBB ISHARES BIOTECHNOLOGY ETF42 shares0.00%2026-06-302026-07-31

TGT TARGET CORP61 shares19.61%2026-06-302026-07-31

RC READY CAPITAL CORPORATION4.5K shares0.00%2026-06-302026-07-31

CNQ CANADIAN NATURAL RESOURCES LTD200 shares0.00%2026-06-302026-07-31

MTUM ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF23 shares0.00%2026-06-302026-07-31

FCOM FIDELITY MSCI COMMUNICATION SERVICES INDEX113 sharesnew addition2026-06-302026-07-31

ELAN ELANCO ANIMAL HEALTH INCORPORATED311 shares3.67%2026-06-302026-07-31

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ALC ALCON INC114 shares0.00%2026-06-302026-07-31

FSTA FIDELITY MSCI CONSUMER STAPLES INDEX ETF141 sharesnew addition2026-06-302026-07-31

BANCO SANTANDER SA-SPON ADR BANCO SANTANDER SA-SPON ADR518 sharesnew addition2026-06-302026-07-31

SCHH SCHWAB US REIT ETF283 sharesnew addition2026-06-302026-07-31

WDS WOODSIDE PETROLEUM-SP ADR340 shares25.00%2026-06-302026-07-31

RWX STATE ST SPDR DOW JONES INTL REAL ESTATE ETF242 shares0.00%2026-06-302026-07-31

MUFG MITSUBISHI UFJ FINANCIAL GROUP, INC. ADR322 sharesnew addition2026-06-302026-07-31

DVN DEVON ENERGY CORPORATION144 shares10.77%2026-06-302026-07-31

Sponsored

HBAN HUNTINGTON BANCSHARES INCORPORATED325 sharesnew addition2026-06-302026-07-31

VANGUARD SCOTTSDALE FDS VANGUARD RUSS VANGUARD SCOTTSDALE FDS VANGUARD RUSS47 shares0.00%2026-06-302026-07-31

MCO MOODY'S CORPORATION12 shares33.33%2026-06-302026-07-31

HLN HALEON PLC-ADR569 shares39.46%2026-06-302026-07-31

SMFG SUMITOMO MITSUI FINANCIAL GROUP INC ADR220 sharesnew addition2026-06-302026-07-31

BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA-ADR207 sharesnew addition2026-06-302026-07-31

VGSH VANGUARD SHORT-TERM TREASURY89 shares-23.93%2026-06-302026-07-31

USIG ISHARES INVESTMENT GRADE CORP BOND ETF98 shares0.00%2026-06-302026-07-31

Sponsored

TROW T ROWE PRICE GROUP INC44 shares10.00%2026-06-302026-07-31

ABBNY ABB LTD-SPON ADR44 sharesnew addition2026-06-302026-07-31

CPRT COPART INC168 shares13.51%2026-06-302026-07-31

FNCL FIDELITY MSCI FINANCIALS INDEX ETF61 sharesnew addition2026-06-302026-07-31

CROWDSTRIKE HOLDINGS INC-A CROWDSTRIKE HOLDINGS INC-A6 sharesnew addition2026-06-302026-07-31

EWJ ISHARES MSCI JAPAN ETF49 sharesnew addition2026-06-302026-07-31

WDC WESTERN DIGITAL CORPORATION7 sharesnew addition2026-06-302026-07-31

SONY SONY CORP-SPONSORED ADR221 shares110.48%2026-06-302026-07-31

Sponsored

MFG MIZUHO FINANCIAL GROUP-ADR449 sharesnew addition2026-06-302026-07-31

VOD VODAFONE GROUP PLC316 shares27.42%2026-06-302026-07-31

IEF ISHARES 7-10 YEAR TREASURY BOND ETF44 shares0.00%2026-06-302026-07-31

GPN GLOBAL PAYMENTS INC57 shares11.76%2026-06-302026-07-31

OPRA OPERA LTD ADR200 shares0.00%2026-06-302026-07-31

PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY246 sharesnew addition2026-06-302026-07-31

SEAGATE TECHNOLOGY PLC SEAGATE TECHNOLOGY PLC4 sharesnew addition2026-06-302026-07-31

RIO RIO TINTO PLC - SPON ADR40 sharesnew addition2026-06-302026-07-31

Sponsored

RBLX ROBLOX CORP- CLASS A69 shares0.00%2026-06-302026-07-31

CMG CHIPOTLE MEXICAN GRILL INC110 shares35.80%2026-06-302026-07-31

TM TOYOTA MOTOR CORP - SPON ADR22 sharesnew addition2026-06-302026-07-31

USMV ISHARES MSCI USA MIN VOL FACTOR ETF38 shares0.00%2026-06-302026-07-31

SYF SYNCHRONY FINANCIAL47 shares17.50%2026-06-302026-07-31

MET METLIFE INC41 shares41.38%2026-06-302026-07-31

EFAV ISHARES MSCI EAFE MIN VOL FA ETF39 shares0.00%2026-06-302026-07-31

BCS BARCLAYS PLC-SPONS ADR126 sharesnew addition2026-06-302026-07-31

Sponsored

VOE VANGUARD MORNINGSTAR MID-CAP VALUE ETF17 shares0.00%2026-06-302026-07-31

VPL VANGUARD FTSE PACIFIC ETF29 sharesnew addition2026-06-302026-07-31

GOVT ISHARES US TREASURY BOND ETF147 shares-36.64%2026-06-302026-07-31

LNG CHENIERE ENERGY, INC.14 shares-89.86%2026-06-302026-07-31

BROADCOM INC

-1.71%

Shares131.2K

Event2026-06-30

Filed2026-07-31

AAPL

APPLE INC.

42.50%

Shares137.2K

Event2026-06-30

Filed2026-07-31

GOOGL

ALPHABET INC CL A

2.33%

Shares105.6K

Event2026-06-30

Filed2026-07-31

STATE STREET SPDR S&P 500 ETF TRUST

-0.23%

Shares43.5K

Event2026-06-30

Filed2026-07-31

NVDA

NVIDIA CORPORATION

8.24%

Shares157.1K

Event2026-06-30

Filed2026-07-31

MSFT

MICROSOFT CORPORATION

26.26%

Shares84.0K

Event2026-06-30

Filed2026-07-31

APH

AMPHENOL CORP - CLASS A

-3.32%

Shares162.3K

Event2026-06-30

Filed2026-07-31

JPMORGAN CHASE & CO

-0.77%

Shares81.8K

Event2026-06-30

Filed2026-07-31

ICSH

ISHARES ULTRA SHORT-TERM BOND ETF

New

Shares519.0K

Event2026-06-30

Filed2026-07-31

PANW

PALO ALTO NETWORKS INC

-0.10%

Shares72.8K

Event2026-06-30

Filed2026-07-31

RUSHA

RUSH ENTERPRISES INC-CL A

0.67%

Shares318.9K

Event2026-06-30

Filed2026-07-31

GLW

CORNING INCORPORATED

-3.81%

Shares86.3K

Event2026-06-30

Filed2026-07-31

USTB

VICTORY SHARES S-T BOND ETF

1.88%

Shares380.0K

Event2026-06-30

Filed2026-07-31

GOLDMAN SACHS GROUP INC

-2.51%

Shares18.6K

Event2026-06-30

Filed2026-07-31

MICROCHIP TECHNOLOGY INC

-1.90%

Shares196.9K

Event2026-06-30

Filed2026-07-31

LLY

ELI LILLY & CO

-0.79%

Shares14.8K

Event2026-06-30

Filed2026-07-31

JNJ

JOHNSON & JOHNSON

-1.63%

Shares67.9K

Event2026-06-30

Filed2026-07-31

AMZN

AMAZON.COM INC.

0.10%

Shares68.1K

Event2026-06-30

Filed2026-07-31

DELL

DELL TECHNOLOGIES INC

-3.48%

Shares37.5K

Event2026-06-30

Filed2026-07-31

GLD

SPDR GOLD TRUST

-1.35%

Shares42.6K

Event2026-06-30

Filed2026-07-31

WMT

WAL-MART, INC.

-1.82%

Shares135.6K

Event2026-06-30

Filed2026-07-31

TJX

TJX COMPANIES INC

-1.18%

Shares97.2K

Event2026-06-30

Filed2026-07-31

COSTCO WHOLESALE CORP.

0.09%

Shares15.6K

Event2026-06-30

Filed2026-07-31

META PLATFORMS INC.

2.55%

Shares25.2K

Event2026-06-30

Filed2026-07-31

ETN

EATON CORP PLC

-0.43%

Shares32.0K

Event2026-06-30

Filed2026-07-31

EXXON MOBIL CORPORATION

-1.67%

Shares97.7K

Event2026-06-30

Filed2026-07-31

UNP

UNION PACIFIC CORPORATION

-0.00%

Shares47.0K

Event2026-06-30

Filed2026-07-31

VISA INC

1.50%

Shares36.2K

Event2026-06-30

Filed2026-07-31

TMO

THERMO FISHER SCIENTIFIC INC

1.75%

Shares23.8K

Event2026-06-30

Filed2026-07-31

WASTE MANAGEMENT INC (NEW)

0.90%

Shares52.1K

Event2026-06-30

Filed2026-07-31

SCHW

CHARLES SCHWAB CORP NEW

0.66%

Shares124.1K

Event2026-06-30

Filed2026-07-31

PROCTER & GAMBLE CO.

1.75%

Shares74.9K

Event2026-06-30

Filed2026-07-31

MCK

MCKESSON CORPORATION

0.63%

Shares14.5K

Event2026-06-30

Filed2026-07-31

BKNG

BOOKING HOLDINGS INC

2451.24%

Shares60.5K

Event2026-06-30

Filed2026-07-31

NEXTERA ENERGY

-0.39%

Shares121.2K

Event2026-06-30

Filed2026-07-31

CVX

CHEVRON CORPORATION

-0.64%

Shares63.0K

Event2026-06-30

Filed2026-07-31

CISCO SYSTEMS INC

-2.11%

Shares88.6K

Event2026-06-30

Filed2026-07-31

AON

AON PLC COM

2.19%

Shares31.1K

Event2026-06-30

Filed2026-07-31

LOW

LOWE'S COS. INC.

1.57%

Shares45.3K

Event2026-06-30

Filed2026-07-31

MSI

MOTOROLA SOLUTIONS INC

1.38%

Shares23.8K

Event2026-06-30

Filed2026-07-31

SERVICENOW INC

2.72%

Shares98.4K

Event2026-06-30

Filed2026-07-31

BANK OF NEW YORK MELLON CORP

-2.91%

Shares67.1K

Event2026-06-30

Filed2026-07-31

FMB

FIRST TRUST MANAGED MUNICIPAL ETF

0.00%

Shares185.0K

Event2026-06-30

Filed2026-07-31

UBER

UBER TECHNOLOGIES INC

3.10%

Shares131.4K

Event2026-06-30

Filed2026-07-31

ULTA BEAUTY INC

0.34%

Shares20.9K

Event2026-06-30

Filed2026-07-31

NXP SEMICONDUCTORS NV

-0.46%

Shares32.6K

Event2026-06-30

Filed2026-07-31

TMUS

T-MOBILE US INC

2.97%

Shares54.1K

Event2026-06-30

Filed2026-07-31

NETFLIX INC

1.69%

Shares122.4K

Event2026-06-30

Filed2026-07-31

SPTL

STATE STREET SPDR PORTFOLIO LT TREASURY

-3.39%

Shares330.9K

Event2026-06-30

Filed2026-07-31

TXN

TEXAS INSTRUMENTS

-1.66%

Shares28.3K

Event2026-06-30

Filed2026-07-31

SYK

STRYKER CORP

-2.63%

Shares25.5K

Event2026-06-30

Filed2026-07-31

CRM

SALESFORCE INC.

5.27%

Shares46.8K

Event2026-06-30

Filed2026-07-31

COCA COLA CO.

-0.29%

Shares89.9K

Event2026-06-30

Filed2026-07-31

IAU

ISHARES GOLD TRUST

22.18%

Shares96.1K

Event2026-06-30

Filed2026-07-31

ACCENTURE PLC

4.16%

Shares57.6K

Event2026-06-30

Filed2026-07-31

EMR

EMERSON ELECTRIC COMPANY

-2.24%

Shares48.8K

Event2026-06-30

Filed2026-07-31

BSX

BOSTON SCIENTIFIC CORPORATION

57564.66%

Shares163.2K

Event2026-06-30

Filed2026-07-31

S&P GLOBAL INC

-26.72%

Shares16.2K

Event2026-06-30

Filed2026-07-31

QCOM

QUALCOMM INC

-1.90%

Shares34.8K

Event2026-06-30

Filed2026-07-31

MDY

STATE STREET SPDR S&P MIDCAP 400 ETF TRUST

-1.92%

Shares9.0K

Event2026-06-30

Filed2026-07-31

APOLLO GLOBAL MANAGEMENT INC

-44.98%

Shares52.7K

Event2026-06-30

Filed2026-07-31

NOC

NORTHROP GRUMMAN CORP

0.11%

Shares12.0K

Event2026-06-30

Filed2026-07-31

MRK

MERCK & CO INC

-1.95%

Shares47.2K

Event2026-06-30

Filed2026-07-31

AEP

AMERICAN ELECTRIC POWER COMPANY

-0.81%

Shares43.2K

Event2026-06-30

Filed2026-07-31

HOME DEPOT INC

0.49%

Shares16.1K

Event2026-06-30

Filed2026-07-31

ICE

INTERCONTINENTAL EXCHANGE GROUP INC

-39.84%

Shares45.6K

Event2026-06-30

Filed2026-07-31

SLF

SUN LIFE FINANCIAL INC

-2.61%

Shares70.9K

Event2026-06-30

Filed2026-07-31

PNC

PNC FINANCIAL SERVICES GROUP, INC.

-1.60%

Shares22.0K

Event2026-06-30

Filed2026-07-31

USB

US BANCORP DEL COM NEW

-1.56%

Shares87.6K

Event2026-06-30

Filed2026-07-31

APD

AIR PRODUCTS & CHEMICAL INC

-1.28%

Shares17.6K

Event2026-06-30

Filed2026-07-31

WEC

WEC ENERGY GROUP INC

-2.31%

Shares43.1K

Event2026-06-30

Filed2026-07-31

JGRO

JPMORGAN ACTIVE GROWTH ETF

4.20%

Shares51.0K

Event2026-06-30

Filed2026-07-31

CTAS

CINTAS CORPORATION

2.44%

Shares29.5K

Event2026-06-30

Filed2026-07-31

ABBVIE INC

1.57%

Shares19.9K

Event2026-06-30

Filed2026-07-31

PVAL

PUTNAM FOCUSED LARGE CAP VALUE ETF

3.55%

Shares94.0K

Event2026-06-30

Filed2026-07-31

IBM

-1.48%

Shares17.0K

Event2026-06-30

Filed2026-07-31

DRI

DARDEN RESTAURANTS, INC.

-1.64%

Shares23.1K

Event2026-06-30

Filed2026-07-31

MCD

MCDONALDS CORP.

-0.42%

Shares17.4K

Event2026-06-30

Filed2026-07-31

BLACKSTONE INC

0.87%

Shares37.9K

Event2026-06-30

Filed2026-07-31

LMT

LOCKHEED MARTIN CORPORATION

-0.47%

Shares8.7K

Event2026-06-30

Filed2026-07-31

MMC

MARSH & MCLENNAN COMPANIES INC

9812.36%

Shares25.7K

Event2026-06-30

Filed2026-07-31

VERIZON COMMUNICATIONS

-1.22%

Shares99.1K

Event2026-06-30

Filed2026-07-31

AVDE

AVANTIS INTERNATIONAL EQUITY ETF

9.96%

Shares46.9K

Event2026-06-30

Filed2026-07-31

ISHARES CORE SP 500 ETF

-4.18%

Shares5.5K

Event2026-06-30

Filed2026-07-31

PEP

PEPSICO INC.

-0.79%

Shares28.5K

Event2026-06-30

Filed2026-07-31

CME

CME GROUP INC

-2.42%

Shares17.2K

Event2026-06-30

Filed2026-07-31

CIGNA GROUP

-1.61%

Shares13.7K

Event2026-06-30

Filed2026-07-31

PEG

PUBLIC SERVICE ENTERPRISE GROUP INC.

-0.10%

Shares46.5K

Event2026-06-30

Filed2026-07-31

PAYX

PAYCHEX INC COM

-4.31%

Shares37.9K

Event2026-06-30

Filed2026-07-31

GPC

GENUINE PARTS CO.

0.65%

Shares31.5K

Event2026-06-30

Filed2026-07-31

VUG

VANGUARD INDEX FDS MORNINGSTAR GROWTH ETF

495.28%

Shares36.6K

Event2026-06-30

Filed2026-07-31

VYMI

VANGUARD INTL HIGH DIVIDEND YIELD INDEX FD

0.66%

Shares31.0K

Event2026-06-30

Filed2026-07-31

CMCSA

COMCAST CORP. CLASS A

-4.56%

Shares122.7K

Event2026-06-30

Filed2026-07-31

VICI

VICI PROPERTIES INC

-6.68%

Shares110.6K

Event2026-06-30

Filed2026-07-31

UPS

UNITED PARCEL SERVICE

-5.75%

Shares26.2K

Event2026-06-30

Filed2026-07-31

SNY

SANOFI-AVENTIS - ADR

-7.04%

Shares64.5K

Event2026-06-30

Filed2026-07-31

GOOG

ALPHABET INC CL C

-11.57%

Shares7.5K

Event2026-06-30

Filed2026-07-31

AVEM

AVANTIS EMERGING MARKETS EQUITY ETF

11.97%

Shares26.7K

Event2026-06-30

Filed2026-07-31

EFA

ISHARES MSCI EAFE ETF

0.00%

Shares23.7K

Event2026-06-30

Filed2026-07-31

AVUV

AVANTIS US SMALL CAP VALUE ETF

3.68%

Shares19.2K

Event2026-06-30

Filed2026-07-31

VIG

VANGUARD DIVIDEND APPRECIATION ETF

-0.18%

Shares8.7K

Event2026-06-30

Filed2026-07-31

ASML

ASML HOLDINGS NV NY REG SHS 2012

-5.34%

Shares1.0K

Event2026-06-30

Filed2026-07-31

DFIS

DIMENSIONAL INTERNATIONAL SMALL CAP ETF

8.20%

Shares56.4K

Event2026-06-30

Filed2026-07-31

TSM

TAIWAN SEMICONDUCTOR MFG LTD-ADR

-11.24%

Shares4.0K

Event2026-06-30

Filed2026-07-31

DEERE & COMPANY

0.21%

Shares2.8K

Event2026-06-30

Filed2026-07-31

VEA

VANGUARD FTSE DEVELOPED MARKETS ETF

-11.02%

Shares24.8K

Event2026-06-30

Filed2026-07-31

EMLP

FIRST TRUST NORTH AMERICAN ENERGY INFRA FUND

-1.39%

Shares39.7K

Event2026-06-30

Filed2026-07-31

GIS

GENERAL MILLS INC

0.17%

Shares49.0K

Event2026-06-30

Filed2026-07-31

TPL

TEXAS PACIFIC LAND CORP

0.03%

Shares3.7K

Event2026-06-30

Filed2026-07-31

ICLR

ICON PLC COM

35.69%

Shares9.4K

Event2026-06-30

Filed2026-07-31

BIV

VANGUARD INTERMEDIATE-TERM BOND ETF

-5.11%

Shares20.2K

Event2026-06-30

Filed2026-07-31

IDV

ISHARES INTERNATIONAL SELECT DIVIDEND ETF

-2.80%

Shares33.8K

Event2026-06-30

Filed2026-07-31

BRK.B

BERKSHIRE HATHAWAY INC-CL B

-6.25%

Shares2.7K

Event2026-06-30

Filed2026-07-31

BNS

BANK OF NOVA SCOTIA

1.00%

Shares14.4K

Event2026-06-30

Filed2026-07-31

PROSPERITY BANCSHARES INC

New

Shares16.1K

Event2026-06-30

Filed2026-07-31

TOTL

ST STRT DOUBLELINE TOT RTN TACTICAL ETF

-0.81%

Shares26.3K

Event2026-06-30

Filed2026-07-31

SHEL

SHELL PLC SPONS ADR

12.96%

Shares12.9K

Event2026-06-30

Filed2026-07-31

NVS

NOVARTIS AG-ADR

1.43%

Shares6.2K

Event2026-06-30

Filed2026-07-31

KLAC

KLA CORPORATION

836.23%

Shares3.2K

Event2026-06-30

Filed2026-07-31

BSV

VANGUARD BOND INDEX SHORT-TERM BOND ETF

-15.74%

Shares12.1K

Event2026-06-30

Filed2026-07-31

DIA

STATE STREET SPDR DOW JONES IND AVG ETF TRUST

-4.91%

Shares1.8K

Event2026-06-30

Filed2026-07-31

IWF

ISHARES RUSSELL 1000 GROWTH ETF

300.00%

Shares7.4K

Event2026-06-30

Filed2026-07-31

IJR

ISHARES CORE SP SMALL CAP ETF

-6.80%

Shares5.9K

Event2026-06-30

Filed2026-07-31

SBR

SABINE ROYALTY TRUST

0.00%

Shares11.6K

Event2026-06-30

Filed2026-07-31

ORACLE CORPORATION

3.65%

Shares5.7K

Event2026-06-30

Filed2026-07-31

VNQ

VANGUARD REAL ESTATE ETF

3.27%

Shares8.7K

Event2026-06-30

Filed2026-07-31

ISHARES CORE MSCI EAFE ETF

-0.85%

Shares7.2K

Event2026-06-30

Filed2026-07-31

IGF

ISHARES S&P GLOBAL INFRASTRUCTURE INDEX FUND

2.49%

Shares9.8K

Event2026-06-30

Filed2026-07-31

IWD

ISHARES RUSSELL 1000 VALUE INDEX FUND

0.00%

Shares2.7K

Event2026-06-30

Filed2026-07-31

MICRON TECHNOLOGY INC

31.26%

Shares550

Event2026-06-30

Filed2026-07-31

JPIB

JPMORGAN INTERNATIONAL BOND OPPORTUNITIES

-2.33%

Shares13.1K

Event2026-06-30

Filed2026-07-31

IJH

ISHARES CORE SP MID CAP ETF

-11.15%

Shares8.2K

Event2026-06-30

Filed2026-07-31

EME

EMCOR GROUP INC

0.13%

Shares761

Event2026-06-30

Filed2026-07-31

SPMD

State Street SPDR Portf S&P 400 Mid Cap ETF

0.00%

Shares9.0K

Event2026-06-30

Filed2026-07-31

NVO

NOVO-NORDISK A/S - SPONS ADR

14.80%

Shares12.1K

Event2026-06-30

Filed2026-07-31

VWO

VANGUARD FTSE EMERGING MARKET ETF

-8.69%

Shares9.6K

Event2026-06-30

Filed2026-07-31

AXP

AMERICAN EXPRESS CO.

0.72%

Shares1.7K

Event2026-06-30

Filed2026-07-31

IGM

ISHARES EXPANDED TECH SECTOR ETF

0.00%

Shares3.4K

Event2026-06-30

Filed2026-07-31

MASTERCARD INC

-0.38%

Shares1.0K

Event2026-06-30

Filed2026-07-31

SOUTHERN CO.

0.43%

Shares5.5K

Event2026-06-30

Filed2026-07-31

MORGAN STANLEY

1.04%

Shares2.5K

Event2026-06-30

Filed2026-07-31

ADI

ANALOG DEVICES INC

5.70%

Shares1.1K

Event2026-06-30

Filed2026-07-31

DFAX

DIMENSIONAL WORLD EX US CORE

0.00%

Shares12.4K

Event2026-06-30

Filed2026-07-31

PSA

PUBLIC STORAGE

-3.68%

Shares1.4K

Event2026-06-30

Filed2026-07-31

3M CO

0.42%

Shares2.6K

Event2026-06-30

Filed2026-07-31

ADP

AUTOMATIC DATA PROCESSING

-2.08%

Shares1.9K

Event2026-06-30

Filed2026-07-31

AMT

AMERICAN TOWER CORP

4.42%

Shares2.6K

Event2026-06-30

Filed2026-07-31

ROST

ROSS STORES INC

0.30%

Shares2.0K

Event2026-06-30

Filed2026-07-31

FANG

DIAMONDBACK ENERGY INC

-93.46%

Shares2.3K

Event2026-06-30

Filed2026-07-31

VTV

Vanguard Morningstar Value ETF

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-31

XBI

ST STR SPDR S&P BIOTECH ETF

0.00%

Shares2.6K

Event2026-06-30

Filed2026-07-31

ATO

ATMOS ENERGY CORPORATION

77.83%

Shares2.3K

Event2026-06-30

Filed2026-07-31

ADSK

AUTODESK INC

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-31

PLD

PROLOGIS INC

-3.26%

Shares2.8K

Event2026-06-30

Filed2026-07-31

MLM

MARTIN MARIETTA MATERIALS INC

0.15%

Shares654

Event2026-06-30

Filed2026-07-31

DHR

DANAHER CORP DEL COM

-1.17%

Shares1.9K

Event2026-06-30

Filed2026-07-31

XLI

State Street Industrial Select Sector SPDR ET

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-31

DLR

DIGITAL REALTY TRUST INC

-0.50%

Shares2.0K

Event2026-06-30

Filed2026-07-31

MTZ

MASTEC INC

0.24%

Shares847

Event2026-06-30

Filed2026-07-31

VOO

VANGUARD S&P 500 ETF

-5.23%

Shares507

Event2026-06-30

Filed2026-07-31

RTX CORPORATION

1.52%

Shares1.8K

Event2026-06-30

Filed2026-07-31

DFUS

DIMENSIONAL US EQUITY MARKET ETF

0.00%

Shares4.2K

Event2026-06-30

Filed2026-07-31

BAC

BANK OF AMERICA CORP

12.51%

Shares5.9K

Event2026-06-30

Filed2026-07-31

VLO

VALERO ENERGY NEW

0.47%

Shares1.3K

Event2026-06-30

Filed2026-07-31

COLGATE-PALMOLIVE COMPANY

0.50%

Shares3.6K

Event2026-06-30

Filed2026-07-31

IJK

ISHARES SP MID CAP 400 GROWTH ETF

0.00%

Shares2.8K

Event2026-06-30

Filed2026-07-31

NLR

VANECK URANIUM & NUCLEAR ETF

98.09%

Shares2.8K

Event2026-06-30

Filed2026-07-31

IJT

ISHARES S&P SMALL-CAP 600 GROWTH ETF

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-31

SBUX

STARBUCKS CORP

-0.33%

Shares3.0K

Event2026-06-30

Filed2026-07-31

CAT

CATERPILLAR INC.

30.00%

Shares286

Event2026-06-30

Filed2026-07-31

DIS

WALT DISNEY COMPANY

-2.53%

Shares3.1K

Event2026-06-30

Filed2026-07-31

AMGN

AMGEN, INC

9.85%

Shares825

Event2026-06-30

Filed2026-07-31

IEMG

ISHARES CORE MSCI EMERGING MARKETS ETF

-18.62%

Shares3.5K

Event2026-06-30

Filed2026-07-31

RVTY

REVVITY INC

0.08%

Shares2.6K

Event2026-06-30

Filed2026-07-31

IJJ

ISHARES SP MID CAP 400 VALUE ETF

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-31

PFE

PFIZER INC

-0.02%

Shares12.1K

Event2026-06-30

Filed2026-07-31

EQIX

EQUINIX INC

-6.78%

Shares275

Event2026-06-30

Filed2026-07-31

VGT

VANGUARD INFORMATION TECHNOLOGY ETF

700.00%

Shares2.4K

Event2026-06-30

Filed2026-07-31

AT&T INC.

0.55%

Shares13.6K

Event2026-06-30

Filed2026-07-31

ESGU

ISHARES ESG AWARE MSCI USA ETF

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-31

BMY

BRISTOL MYERS SQUIBB

0.94%

Shares4.8K

Event2026-06-30

Filed2026-07-31

SCHM

SCHWAB US MID-CAP ETF

0.00%

Shares7.5K

Event2026-06-30

Filed2026-07-31

HSY

THE HERSHEY COMPANY

0.25%

Shares1.6K

Event2026-06-30

Filed2026-07-31

QQQ

INVESCO QQQ TRUST SERIES 1

0.00%

Shares375

Event2026-06-30

Filed2026-07-31

DVY

ISHARES SELECT DIVIDEND ETF

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-31

DFUV

DIMENSIONAL US MARKETWIDE VA

0.00%

Shares4.8K

Event2026-06-30

Filed2026-07-31

ADOBE INC

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-31

CMI

CUMMINS INC

1.16%

Shares350

Event2026-06-30

Filed2026-07-31

FXU

FIRST TRUST UTILITIES ALPHADEX ETF

0.00%

Shares5.0K

Event2026-06-30

Filed2026-07-31

ITW

ILLINOIS TOOL WORKS INC.

0.68%

Shares885

Event2026-06-30

Filed2026-07-31

ROP

ROPER TECHNOLOGIES INC

0.29%

Shares703

Event2026-06-30

Filed2026-07-31

AZO

AUTOZONE INC

1.43%

Shares71

Event2026-06-30

Filed2026-07-31

WPC

WP CAREY INC

-4.17%

Shares3.2K

Event2026-06-30

Filed2026-07-31

DOMINION ENERGY INC

0.58%

Shares3.3K

Event2026-06-30

Filed2026-07-31

MPC

MARATHON PETROLEUM CORPORATION

0.71%

Shares846

Event2026-06-30

Filed2026-07-31

CFR

CULLEN FROST BANKERS INC

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-31

ESGD

ISHARES ESG AWARE MSCI EAFE ETF

0.00%

Shares2.1K

Event2026-06-30

Filed2026-07-31

WELL

WELLTOWER INC

-2.90%

Shares936

Event2026-06-30

Filed2026-07-31

KMB

KIMBERLY CLARK CORP

-0.21%

Shares1.9K

Event2026-06-30

Filed2026-07-31

QUAL

ISHARES MSCI USA QUALITY FACTOR ETF

0.00%

Shares960

Event2026-06-30

Filed2026-07-31

SCHX

SCHWAB U.S. LARGE-CAP ETF

-47.08%

Shares7.2K

Event2026-06-30

Filed2026-07-31

CLX

CLOROX COMPANY

0.09%

Shares2.2K

Event2026-06-30

Filed2026-07-31

SPG

SIMON PPTY GROUP (PREV SIMON DEBARTOLO GRP)

13.10%

Shares924

Event2026-06-30

Filed2026-07-31

GBCI

GLACIER BANCORP INC

0.00%

Shares4.0K

Event2026-06-30

Filed2026-07-31

BOEING COMPANY

1.98%

Shares928

Event2026-06-30

Filed2026-07-31

ISHARES CORE TOTAL US AGGREGATE BOND ETF

-21.55%

Shares2.0K

Event2026-06-30

Filed2026-07-31

BDX

BECTON DICKINSON & CO

0.54%

Shares1.3K

Event2026-06-30

Filed2026-07-31

EOG

EOG RESOURCES INC

New

Shares1.5K

Event2026-06-30

Filed2026-07-31

PHILIP MORRIS INTERNATIONAL INC

10.82%

Shares1.1K

Event2026-06-30

Filed2026-07-31

HPE

HEWLETT PACKARD ENTERPRISE COMPANY

0.69%

Shares4.2K

Event2026-06-30

Filed2026-07-31

AFL

AFLAC INC

-8.02%

Shares1.6K

Event2026-06-30

Filed2026-07-31

SCHC

SCHWAB INTERNATIONAL SMALL EQUITY CAP

-41.09%

Shares3.9K

Event2026-06-30

Filed2026-07-31

INVH

INVITATION HOMES INC

-3.56%

Shares6.2K

Event2026-06-30

Filed2026-07-31

IWO

ISHARES RUSSELL 2000 GROWTH INDEX FUND

0.00%

Shares475

Event2026-06-30

Filed2026-07-31

DOC

HEALTHPEAK PROPERTIES, INC

-5.14%

Shares8.6K

Event2026-06-30

Filed2026-07-31

XEL

XCEL ENERGY, INC.

0.53%

Shares2.3K

Event2026-06-30

Filed2026-07-31

ABT

ABBOTT LABORATORIES

0.72%

Shares2.0K

Event2026-06-30

Filed2026-07-31

PSX

PHILLIPS 66

11.66%

Shares1.0K

Event2026-06-30

Filed2026-07-31

Vanguard Index FDS Morningstar LRG CP ETF

15.23%

Shares507

Event2026-06-30

Filed2026-07-31

IWN

ISHARES RUSSELL 2000 VALUE ETF

0.00%

Shares782

Event2026-06-30

Filed2026-07-31

QGRO

AMERICAN CENTURY US QUALITY GRWTH ETF

6.58%

Shares1.5K

Event2026-06-30

Filed2026-07-31

GENERAL DYNAMICS CORP

1.27%

Shares480

Event2026-06-30

Filed2026-07-31

GE AEROSPACE

-34.11%

Shares450

Event2026-06-30

Filed2026-07-31

COP

CONOCOPHILLIPS

37.79%

Shares1.6K

Event2026-06-30

Filed2026-07-31

CGUS

CAPITAL GROUP CORE EQUITY ETF

0.00%

Shares3.7K

Event2026-06-30

Filed2026-07-31

VTR

VENTAS INC

-4.42%

Shares1.9K

Event2026-06-30

Filed2026-07-31

AVB

AVALONBAY COMMUNITIES INC

-2.68%

Shares873

Event2026-06-30

Filed2026-07-31

DFAT

DIMENSIONAL US TARGET VALUE

0.00%

Shares2.4K

Event2026-06-30

Filed2026-07-31

LHX

L3 HARRIS TECHNOLOGIES INC

7.83%

Shares537

Event2026-06-30

Filed2026-07-31

RSG

REPUBLIC SERVICES INC

0.55%

Shares729

Event2026-06-30

Filed2026-07-31

WMB

WILLIAMS COS INC

-4.26%

Shares2.0K

Event2026-06-30

Filed2026-07-31

REALTY INCOME CORPORATION

-2.61%

Shares2.4K

Event2026-06-30

Filed2026-07-31

BTI

BRITISH AMERICAN TOB SP ADR

3.43%

Shares2.4K

Event2026-06-30

Filed2026-07-31

CVS

CVS HEALTH CORPORATION

-2.13%

Shares1.4K

Event2026-06-30

Filed2026-07-31

WFC

WELLS FARGO & CO NEW

4.12%

Shares1.7K

Event2026-06-30

Filed2026-07-31

ALTRIA GROUP INC.

1.86%

Shares2.0K

Event2026-06-30

Filed2026-07-31

ENB

ENBRIDGE INC

0.00%

Shares2.6K

Event2026-06-30

Filed2026-07-31

ENERGY TRANSFER EQUITY LP

0.00%

Shares7.3K

Event2026-06-30

Filed2026-07-31

FLEX

FLEX LTD.

0.94%

Shares858

Event2026-06-30

Filed2026-07-31

APPLIED MATERIALS INC

8.72%

Shares187

Event2026-06-30

Filed2026-07-31

QCLN

FIRST TRUST NASDAQ CLEAN ENE-ETF

0.00%

Shares2.2K

Event2026-06-30

Filed2026-07-31

HST

HOST HOTELS AND RESORTS INC

-5.15%

Shares5.7K

Event2026-06-30

Filed2026-07-31

INTC

INTEL CORPORATION

10.48%

Shares959

Event2026-06-30

Filed2026-07-31

ON SEMICONDUCTOR CORPORATION

0.57%

Shares1.4K

Event2026-06-30

Filed2026-07-31

SUSB

ISHARES ESG 1-5 YEAR USD CORP BOND

0.00%

Shares5.3K

Event2026-06-30

Filed2026-07-31

EPD

ENTERPRISE PRODUCTS PARTNERS LP

207.25%

Shares3.6K

Event2026-06-30

Filed2026-07-31

IVW

ISHARES SP 500 GROWTH ETF

0.00%

Shares920

Event2026-06-30

Filed2026-07-31

EQR

EQUITY RESIDENTIAL

-19.76%

Shares1.8K

Event2026-06-30

Filed2026-07-31

THE TRAVELERS COMPANIES, INC

1.08%

Shares373

Event2026-06-30

Filed2026-07-31

ETR

ENTERGY CORPORATION NEW

0.94%

Shares1.1K

Event2026-06-30

Filed2026-07-31

COHR

COHERENT CORP

1.67%

Shares305

Event2026-06-30

Filed2026-07-31

ESGE

ISHARES ESG AWARE MSCI EM ETF

0.00%

Shares2.2K

Event2026-06-30

Filed2026-07-31

MAR

MARRIOTT INTERNATIONAL INC

1.29%

Shares315

Event2026-06-30

Filed2026-07-31

NSC

NORFOLK SOUTHERN CORP.

-0.55%

Shares363

Event2026-06-30

Filed2026-07-31

QUANTA SERVICES, INC.

-8.14%

Shares158

Event2026-06-30

Filed2026-07-31

CGGO

CAPITAL GROUP GLOBAL GROWTH EQUITY ETF

0.00%

Shares2.7K

Event2026-06-30

Filed2026-07-31

GABELLI EQUITY TRUST INC

0.00%

Shares19.9K

Event2026-06-30

Filed2026-07-31

TRANE TECHNOLOGIES PUBLIC LIMITED CO

-8.03%

Shares229

Event2026-06-30

Filed2026-07-31

CIGI

COLLIERS INTL GR-SUBORD VOT

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-31

EAGG

ISHARES ESG AWARE US AGGREGATE BOND ETF

0.00%

Shares2.4K

Event2026-06-30

Filed2026-07-31

SBAC

SBA COMMUNICATIONS CORPORATION

-4.37%

Shares634

Event2026-06-30

Filed2026-07-31

OMC

OMNICOM GROUP INC

535.83%

Shares1.5K

Event2026-06-30

Filed2026-07-31

SLV

ISHARES SILVER TRUST

0.00%

Shares2.1K

Event2026-06-30

Filed2026-07-31

PYPL

PAYPAL HOLDINGS INC

1419.63%

Shares2.5K

Event2026-06-30

Filed2026-07-31

CAH

CARDINAL HEALTH INC

1.37%

Shares445

Event2026-06-30

Filed2026-07-31

IQLT

ISHARES MSCI INTL QUALITY FACTOR ETF

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-31

STIP

ISHARES 0-5 YEAR TIPS BOND ETF

0.00%

Shares962

Event2026-06-30

Filed2026-07-31

AMERIPRISE FINANCIAL INC.

1.42%

Shares214

Event2026-06-30

Filed2026-07-31

PARKER HANNIFIN CORP.

9.89%

Shares100

Event2026-06-30

Filed2026-07-31

CGDV

CAPITAL GROUP DIVIDEND VALUE ETF

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-31

KKR

KKR & CO INC

1.56%

Shares1.0K

Event2026-06-30

Filed2026-07-31

VCSH

VANGUARD SHORT-TERM CORPORATE BOND ETF

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-31

GUT

GABELLI UTILITY TRUST

0.00%

Shares14.3K

Event2026-06-30

Filed2026-07-31

VOYA

VOYA FINANCIAL INC

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-31

TSLA

TESLA INC

-10.20%

Shares220

Event2026-06-30

Filed2026-07-31

INTU

INTUIT COM

-98.12%

Shares347

Event2026-06-30

Filed2026-07-31

CGMU

CAPITAL GROUP MUNICIPAL INCOME ETF

0.00%

Shares3.2K

Event2026-06-30

Filed2026-07-31

KMI

KINDER MORGAN INC

16.62%

Shares2.7K

Event2026-06-30

Filed2026-07-31

PBW

INVESCO WILDERHILL CLEAN ENE ETF

0.00%

Shares2.2K

Event2026-06-30

Filed2026-07-31

SSNC

SS&C TECHNOLOGIES HOLDINGS, INC.

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-31

TFC

TRUIST FINANCIAL CORP COM

1.64%

Shares1.7K

Event2026-06-30

Filed2026-07-31

PII

POLARIS INDUSTRIES INC

New

Shares1.2K

Event2026-06-30

Filed2026-07-31

MEDTRONIC PLC

586.67%

Shares1.0K

Event2026-06-30

Filed2026-07-31

NKE

NIKE INC - CLASS B

1.29%

Shares2.0K

Event2026-06-30

Filed2026-07-31

TELUS CORP

New

Shares7.6K

Event2026-06-30

Filed2026-07-31

IMTM

ISHARES MSCI INTL MOMENTUM FACTOR ETF

-21.68%

Shares1.5K

Event2026-06-30

Filed2026-07-31

MUB

ISHARES NATIONAL MUNI BOND ETF

0.00%

Shares726

Event2026-06-30

Filed2026-07-31

VANGUARD MRNGSTR MID CAP ETF

300.00%

Shares960

Event2026-06-30

Filed2026-07-31

UNITEDHEALTH GROUP INC.

9.47%

Shares185

Event2026-06-30

Filed2026-07-31

MRVL

MARVELL TECHOLOGY INC

0.00%

Shares257

Event2026-06-30

Filed2026-07-31

IWM

ISHARES RUSSELL 2000 ETF

0.00%

Shares252

Event2026-06-30

Filed2026-07-31

WCN

WASTE CONNECTIONS INC

0.00%

Shares450

Event2026-06-30

Filed2026-07-31

DBEF

X-TRACKERS MSCI EAFE HEDGED EQUITY ETF

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-31

SYY

SYSCO CORPORATION

1.18%

Shares855

Event2026-06-30

Filed2026-07-31

CITIGROUP INC

95.75%

Shares507

Event2026-06-30

Filed2026-07-31

PPG

PPG INDUSTRIES INC

0.70%

Shares574

Event2026-06-30

Filed2026-07-31

IQV

IQVIA HOLDINGS INC

-99.29%

Shares359

Event2026-06-30

Filed2026-07-31

SUB

ISHARES SHORT-TERM NATIONAL

0.00%

Shares637

Event2026-06-30

Filed2026-07-31

RSP

INVESCO S&P 500 EQUAL WEIGHT PORTFOLIO

0.00%

Shares316

Event2026-06-30

Filed2026-07-31

TLK

TELKOM INDONESIA PERSERO-ADR

New

Shares5.0K

Event2026-06-30

Filed2026-07-31

CARR

CARRIER GLOBAL CORPORATION

1.93%

Shares899

Event2026-06-30

Filed2026-07-31

OKLO

OKLO INC COM

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-31

COF

CAPITAL ONE FINANCIAL CORP.

1.93%

Shares317

Event2026-06-30

Filed2026-07-31

TSCO

TRACTOR SUPPLY COMPANY

0.55%

Shares2.0K

Event2026-06-30

Filed2026-07-31

ELECTRONIC ARTS INC

1.65%

Shares308

Event2026-06-30

Filed2026-07-31

DOLLAR GENERAL CORP

-3.57%

Shares541

Event2026-06-30

Filed2026-07-31

IWB

ISHARES RUSSELL 1000 INDEX FUND

-44.89%

Shares151

Event2026-06-30

Filed2026-07-31

LRN

STRIDE INC

0.00%

Shares715

Event2026-06-30

Filed2026-07-31

HAS

HASBRO, INC.

0.42%

Shares718

Event2026-06-30

Filed2026-07-31

BP PLC SPONS ADR

130.29%

Shares1.6K

Event2026-06-30

Filed2026-07-31

HOOD

ROBINHOOD MARKETS INC

3.17%

Shares585

Event2026-06-30

Filed2026-07-31

NUMG

NUVEEN ESG MID CAP GROWTH ETF

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-31

SLB

SLB Limited

164.29%

Shares1.3K

Event2026-06-30

Filed2026-07-31

PFG

PRINCIPAL FINANCIAL GROUP

0.75%

Shares539

Event2026-06-30

Filed2026-07-31

ILMN

ILLUMINA INC

1.23%

Shares329

Event2026-06-30

Filed2026-07-31

ROK

ROCKWELL AUTOMATION INC

1.79%

Shares114

Event2026-06-30

Filed2026-07-31

OKE

ONEOK INC NEW

2.07%

Shares640

Event2026-06-30

Filed2026-07-31

PHO

INVESCO WATER RESOURCES ETF

0.00%

Shares800

Event2026-06-30

Filed2026-07-31

DUK

DUKE ENERGY CORP

4.08%

Shares434

Event2026-06-30

Filed2026-07-31

FBIN

FORTUNE BRANDS INNOVATIONS INC

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-31

APPLOVIN CORP

6.00%

Shares106

Event2026-06-30

Filed2026-07-31

STK

COLUMBIA SELIG PREM TECH GW

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-31

PNW

PINNACLE WEST CAPITAL CORPORATION

New

Shares502

Event2026-06-30

Filed2026-07-31

WAT

WATERS CORPORATION COM

1.46%

Shares139

Event2026-06-30

Filed2026-07-31

MDLZ

MONDELEZ INTERNATIONAL INC-A

47.17%

Shares883

Event2026-06-30

Filed2026-07-31

EGP

EASTGROUP PPTYS

New

Shares250

Event2026-06-30

Filed2026-07-31

VANGUARD MRNGSTR TTL STK MKT ETF

0.00%

Shares126

Event2026-06-30

Filed2026-07-31

HPQ

HP INC

0.96%

Shares2.1K

Event2026-06-30

Filed2026-07-31

APA CORPORATION

0.58%

Shares1.4K

Event2026-06-30

Filed2026-07-31

CGGR

CAPTIAL GROUP GROWTH ETF

0.00%

Shares960

Event2026-06-30

Filed2026-07-31

DOV

DOVER CORPORATION

1.61%

Shares189

Event2026-06-30

Filed2026-07-31

PAVE

GLOBAL X US INFRASTRUCTURE DEVL ETF

0.00%

Shares696

Event2026-06-30

Filed2026-07-31

HEALTHCARE REALTY TRUST INC

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-31

CCEP

COCA-COLA EUROPACIFIC PARTNERS PLC

0.00%

Shares399

Event2026-06-30

Filed2026-07-31

PALANTIR TECHNOLOGIES INC CL A

14.00%

Shares342

Event2026-06-30

Filed2026-07-31

VRT

VERTIV HOLDINGS CO

1.75%

Shares116

Event2026-06-30

Filed2026-07-31

AWK

AMERICAN WATER WORKS CO

1.74%

Shares292

Event2026-06-30

Filed2026-07-31

DOW

DOW INC

157.93%

Shares1.3K

Event2026-06-30

Filed2026-07-31

RANI

RANI THERAPEUTICS HOLDINGS-A

0.00%

Shares48.1K

Event2026-06-30

Filed2026-07-31

VTIP

VANGUARD S/T INFLATION-PROTECTED SEC INDEX FD

0.00%

Shares720

Event2026-06-30

Filed2026-07-31

IFF

INTERNATIONAL FLAVORS & FRAGRANCES INC

New

Shares456

Event2026-06-30

Filed2026-07-31

Vanguard Morningstar Small-Cap ETF

-27.95%

Shares116

Event2026-06-30

Filed2026-07-31

PPL CORP COM

1.58%

Shares962

Event2026-06-30

Filed2026-07-31

JOHNSON CONTROLS INTERNATIONAL PLC

6.22%

Shares239

Event2026-06-30

Filed2026-07-31

EXC

EXELON CORPORATION

3.17%

Shares749

Event2026-06-30

Filed2026-07-31

EBAY

EBAY INC.

3.33%

Shares310

Event2026-06-30

Filed2026-07-31

FTV

FORTIVE CORP

-42.37%

Shares544

Event2026-06-30

Filed2026-07-31

SEM

SELECT MEDICAL HOLDINGS CORP

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-31

FNDF

SCHWAB FUNDAMENTAL INTL L/C

0.00%

Shares619

Event2026-06-30

Filed2026-07-31

AIG

AMERICAN INTERNATIONAL GROUP INC

2.86%

Shares432

Event2026-06-30

Filed2026-07-31

ALL

ALLSTATE CORP.

4.65%

Shares135

Event2026-06-30

Filed2026-07-31

CF INDUSTRIES HOLDINGS INC

1.38%

Shares294

Event2026-06-30

Filed2026-07-31

DTE

DTE ENERGY COMPANY

2.50%

Shares205

Event2026-06-30

Filed2026-07-31

MTB

M&T BANK CORP.

2.34%

Shares131

Event2026-06-30

Filed2026-07-31

PHYS

SPROTT PHYSICAL GOLD TRUST

0.00%

Shares978

Event2026-06-30

Filed2026-07-31

IWV

ISHARES TRUST RUSSELL 3000 ETF

0.00%

Shares68

Event2026-06-30

Filed2026-07-31

CSX

CSX CORP.

7.33%

Shares600

Event2026-06-30

Filed2026-07-31

SCHF

SCHWAB INTERNATIONAL EQUITY ETF

-37.00%

Shares1.0K

Event2026-06-30

Filed2026-07-31

CATH

GLOBAL X SP 500 CATHOLIC VALUES ETF

0.00%

Shares315

Event2026-06-30

Filed2026-07-31

CARLYLE GROUP INC/THE

0.93%

Shares648

Event2026-06-30

Filed2026-07-31

PSLV

SPROTT PHYSICAL SILVER TRUST

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-31

AJG

GALLAGHER ARTHUR J & CO

5.36%

Shares118

Event2026-06-30

Filed2026-07-31

IUSG

ISHARES CORE S&P US GROWTH

0.00%

Shares144

Event2026-06-30

Filed2026-07-31

ADM

ARCHER DANIELS MIDLAND CO

3.32%

Shares342

Event2026-06-30

Filed2026-07-31

EIX

EDISON INTERNATIONAL

2.64%

Shares350

Event2026-06-30

Filed2026-07-31

DFEV

DIMENSIONAL EMERGING MARKETS VALUE ETF

-63.72%

Shares603

Event2026-06-30

Filed2026-07-31

NUSC

NUSHARES NUVEEN ESG SMALL CAP ETF

0.00%

Shares489

Event2026-06-30

Filed2026-07-31

OTIS

OTIS WORLWIDE CORPORATION

2.32%

Shares353

Event2026-06-30

Filed2026-07-31

KDP

KEURIG DR PEPPER INC.

2.00%

Shares766

Event2026-06-30

Filed2026-07-31

NDAQ

NASDAQ INC

New

Shares305

Event2026-06-30

Filed2026-07-31

IBDS

ISHARES IBONDS DEC 2027 TERM CORPORATE ETF

0.00%

Shares989

Event2026-06-30

Filed2026-07-31

ACWX

ISHARES MSCI ACWI EX US ETF

0.00%

Shares310

Event2026-06-30

Filed2026-07-31

HAL

HALLIBURTON CO

2.84%

Shares689

Event2026-06-30

Filed2026-07-31

AMD

ADVANCED MICRO DEVICES INC.

300.00%

Shares40

Event2026-06-30

Filed2026-07-31

EEM

ISHARES MSCI EMERGING MARKETS ETF

0.00%

Shares334

Event2026-06-30

Filed2026-07-31

CENTERPOINT ENERGY INC.

3.00%

Shares515

Event2026-06-30

Filed2026-07-31

NISOURCE INC.

295.00%

Shares474

Event2026-06-30

Filed2026-07-31

LAMB WESTON HOLDINGS INC

0.00%

Shares519

Event2026-06-30

Filed2026-07-31

CFG

CITIZENS FINANCIAL GROUP INC

3.24%

Shares319

Event2026-06-30

Filed2026-07-31

RWR

State Street SPDR Dow Jones REIT ETF

43.07%

Shares196

Event2026-06-30

Filed2026-07-31

BHP

BHP GROUP LTD

32.50%

Shares265

Event2026-06-30

Filed2026-07-31

FTEC

FIDELITY MSCI INFORMATION TECHNOLOGY INDEX

New

Shares77

Event2026-06-30

Filed2026-07-31

ZBH

ZIMMER BIOMET HOLDINGS INC

New

Shares254

Event2026-06-30

Filed2026-07-31

GILD

GILEAD SCIENCES INC

-8.99%

Shares172

Event2026-06-30

Filed2026-07-31

DFAE

DIMENSIONAL EMERGING CORE EQUITY MARKET ETF

0.00%

Shares534

Event2026-06-30

Filed2026-07-31

PTC

PTC INC

1.07%

Shares189

Event2026-06-30

Filed2026-07-31

SAP

SAP SE SPON ADR

-13.13%

Shares139

Event2026-06-30

Filed2026-07-31

LEA

LEAR CORP COM NEW

0.00%

Shares159

Event2026-06-30

Filed2026-07-31

ALLIANCEBERNSTEIN HOLDING LP

New

Shares600

Event2026-06-30

Filed2026-07-31

FDX

FEDEX CORPORATION

8.47%

Shares64

Event2026-06-30

Filed2026-07-31

FITB

FIFTH THIRD BANCORP

5.97%

Shares355

Event2026-06-30

Filed2026-07-31

NJR

NEW JERSEY RESOURCES CORP.

0.00%

Shares350

Event2026-06-30

Filed2026-07-31

SCHG

SCHWAB US LARGE-CAP GROWTH

-93.92%

Shares547

Event2026-06-30

Filed2026-07-31

DEO

DIAGEO PLC-SPONSORED ADR

-99.26%

Shares229

Event2026-06-30

Filed2026-07-31

SCHA

SCHWAB US SMALL-CAP ETF

-83.94%

Shares509

Event2026-06-30

Filed2026-07-31

PCAR

PACCAR INC

7.86%

Shares151

Event2026-06-30

Filed2026-07-31

PRU

PRUDENTIAL FINANCIAL, INC.

4.38%

Shares167

Event2026-06-30

Filed2026-07-31

DAL

DELTA AIR LINES INC

8.57%

Shares190

Event2026-06-30

Filed2026-07-31

CORTEVA INC

7.77%

Shares208

Event2026-06-30

Filed2026-07-31

IUSV

ISHARES CORE S&P U.S. VALUE ETF

0.00%

Shares159

Event2026-06-30

Filed2026-07-31

SPSM

SPDR S&P 600 SMALL CAP ETF

New

Shares299

Event2026-06-30

Filed2026-07-31

VGK

VANGUARD FTSE EUROPE ETF

New

Shares193

Event2026-06-30

Filed2026-07-31

GENERAL MOTORS CO

10.00%

Shares220

Event2026-06-30

Filed2026-07-31

ICF

ISHARES COHEN & STEERS REIT ETF

0.00%

Shares245

Event2026-06-30

Filed2026-07-31

OVV

OVINTIV INC

2.00%

Shares306

Event2026-06-30

Filed2026-07-31

SUNCOR ENERGY INC

0.00%

Shares300

Event2026-06-30

Filed2026-07-31

FDS

FACTSET RESEARCH SYSTEM

0.00%

Shares67

Event2026-06-30

Filed2026-07-31

SCHE

SCHWAB EMERGING MARKETS EQUITY ETF

8.79%

Shares421

Event2026-06-30

Filed2026-07-31

STT

STATE STREET CORP

7.50%

Shares86

Event2026-06-30

Filed2026-07-31

IYR

ISHARES U.S. REAL ESTATE ETF

0.00%

Shares142

Event2026-06-30

Filed2026-07-31

IWS

ISHARES RUSSELL MID-CAP VALUE ETF

0.00%

Shares87

Event2026-06-30

Filed2026-07-31

IHF

ISHARES US HEALTHCASE PROVIDERS ETF

0.00%

Shares250

Event2026-06-30

Filed2026-07-31

YUM

YUM! BRANDS INC.

7.50%

Shares86

Event2026-06-30

Filed2026-07-31

WEYERHAEUSER CO

2.80%

Shares551

Event2026-06-30

Filed2026-07-31

SEIC

SEI INVESTMENTS CO.

New

Shares145

Event2026-06-30

Filed2026-07-31

FIDU

FIDELITY MSCI INDUSTRIAL INDEX ETF

New

Shares125

Event2026-06-30

Filed2026-07-31

PGR

PROGRESSIVE CORP-OHIO

19.57%

Shares55

Event2026-06-30

Filed2026-07-31

BAX

BAXTER INTERNATIONAL INC.

0.00%

Shares547

Event2026-06-30

Filed2026-07-31

ING

ING GROEP N.V.-SPONSORED ADR

40.00%

Shares371

Event2026-06-30

Filed2026-07-31

PICK

ISHARES INC

0.00%

Shares200

Event2026-06-30

Filed2026-07-31

WBD

WARNER BROS DISCOVERY INC

-12.68%

Shares427

Event2026-06-30

Filed2026-07-31

EQT

EQT CORPORATION

7.00%

Shares214

Event2026-06-30

Filed2026-07-31

CLOU

GLOBAL X FDS CLOUD COMPUTING ETF

0.00%

Shares500

Event2026-06-30

Filed2026-07-31

LUV

SOUTHWEST AIRLINES CO.

-3.91%

Shares221

Event2026-06-30

Filed2026-07-31

CCI

CROWN CASTLE INTL CORP

7.14%

Shares150

Event2026-06-30

Filed2026-07-31

URI

UNITED RENTALS, INC.

11.11%

Shares10

Event2026-06-30

Filed2026-07-31

LKQ

LKQ CORPORATION

0.00%

Shares430

Event2026-06-30

Filed2026-07-31

FHLC

FIDELITY MSCI HEALTH CARE INDEX ETF

New

Shares146

Event2026-06-30

Filed2026-07-31

BAM

BROOKFIELD ASSET MGMT-A

0.00%

Shares248

Event2026-06-30

Filed2026-07-31

IWR

ISHARES RUSSELL MID-CAP ETF

0.00%

Shares100

Event2026-06-30

Filed2026-07-31

SHW

SHERWIN - WILLIAMS COMPANY

18.52%

Shares32

Event2026-06-30

Filed2026-07-31

HSBC

HSBC HOLDINGS PLC-SPONS ADR

New

Shares111

Event2026-06-30

Filed2026-07-31

VTRS

VIATRIS INC

1.23%

Shares657

Event2026-06-30

Filed2026-07-31

XLB

STATE STREET MATERIALS SELECT SECTOR SPDR ETF

0.00%

Shares200

Event2026-06-30

Filed2026-07-31

ORLY

O'REILLY AUTOMOTIVE INC

20.00%

Shares108

Event2026-06-30

Filed2026-07-31

SPSB

State Street SPDR Portfolio Short Term Corpor

0.00%

Shares327

Event2026-06-30

Filed2026-07-31

ELV

ELEVANCE HEALTH, INC

8.70%

Shares25

Event2026-06-30

Filed2026-07-31

PHG

KONINKLIJKE PHILIPS N.V.

8.23%

Shares355

Event2026-06-30

Filed2026-07-31

XPO

XPO INC

4.55%

Shares46

Event2026-06-30

Filed2026-07-31

VRTX

VERTEX PHARMACEUTICALS INC

35.71%

Shares19

Event2026-06-30

Filed2026-07-31

GEHC

GE HEALTHCARE TECHNOLOGY

10.69%

Shares145

Event2026-06-30

Filed2026-07-31

XSHD

INVESCO S&P SMALL CAP HIGH DIV ETF

0.00%

Shares650

Event2026-06-30

Filed2026-07-31

State Street Utilities Select Sector SPDR ETF

0.00%

Shares200

Event2026-06-30

Filed2026-07-31

AGQ

PROSHARES ULTRA SILVER

0.00%

Shares125

Event2026-06-30

Filed2026-07-31

HEZU

ISHARES CURRENCY HEDGED MSCI EUROZONE ETF

New

Shares167

Event2026-06-30

Filed2026-07-31

REGIONS FINANCIAL CORPORATION

New

Shares277

Event2026-06-30

Filed2026-07-31

MLI

MUELLER INDUSTRIES INC.

3.03%

Shares68

Event2026-06-30

Filed2026-07-31

TAK

TAKEDA PHARMACEUTICAL COMPANY LTD-SP ADR

28.68%

Shares516

Event2026-06-30

Filed2026-07-31

GSK PLC-SPON ADR

92.50%

Shares154

Event2026-06-30

Filed2026-07-31

IBB

ISHARES BIOTECHNOLOGY ETF

0.00%

Shares42

Event2026-06-30

Filed2026-07-31

TGT

TARGET CORP

19.61%

Shares61

Event2026-06-30

Filed2026-07-31

READY CAPITAL CORPORATION

0.00%

Shares4.5K

Event2026-06-30

Filed2026-07-31

CNQ

CANADIAN NATURAL RESOURCES LTD

0.00%

Shares200

Event2026-06-30

Filed2026-07-31

MTUM

ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF

0.00%

Shares23

Event2026-06-30

Filed2026-07-31

FCOM

FIDELITY MSCI COMMUNICATION SERVICES INDEX

New

Shares113

Event2026-06-30

Filed2026-07-31

ELAN

ELANCO ANIMAL HEALTH INCORPORATED

3.67%

Shares311

Event2026-06-30

Filed2026-07-31

ALC

ALCON INC

0.00%

Shares114

Event2026-06-30

Filed2026-07-31

FSTA

FIDELITY MSCI CONSUMER STAPLES INDEX ETF

New

Shares141

Event2026-06-30

Filed2026-07-31

BANCO SANTANDER SA-SPON ADR

New

Shares518

Event2026-06-30

Filed2026-07-31

SCHH

SCHWAB US REIT ETF

New

Shares283

Event2026-06-30

Filed2026-07-31

WDS

WOODSIDE PETROLEUM-SP ADR

25.00%

Shares340

Event2026-06-30

Filed2026-07-31

RWX

STATE ST SPDR DOW JONES INTL REAL ESTATE ETF

0.00%

Shares242

Event2026-06-30

Filed2026-07-31

MUFG

MITSUBISHI UFJ FINANCIAL GROUP, INC. ADR

New

Shares322

Event2026-06-30

Filed2026-07-31

DVN

DEVON ENERGY CORPORATION

10.77%

Shares144

Event2026-06-30

Filed2026-07-31

HBAN

HUNTINGTON BANCSHARES INCORPORATED

New

Shares325

Event2026-06-30

Filed2026-07-31

VANGUARD SCOTTSDALE FDS VANGUARD RUSS

0.00%

Shares47

Event2026-06-30

Filed2026-07-31

MCO

MOODY'S CORPORATION

33.33%

Shares12

Event2026-06-30

Filed2026-07-31

HLN

HALEON PLC-ADR

39.46%

Shares569

Event2026-06-30

Filed2026-07-31

SMFG

SUMITOMO MITSUI FINANCIAL GROUP INC ADR

New

Shares220

Event2026-06-30

Filed2026-07-31

BBVA

BANCO BILBAO VIZCAYA ARGENTARIA SA-ADR

New

Shares207

Event2026-06-30

Filed2026-07-31

VGSH

VANGUARD SHORT-TERM TREASURY

-23.93%

Shares89

Event2026-06-30

Filed2026-07-31

USIG

ISHARES INVESTMENT GRADE CORP BOND ETF

0.00%

Shares98

Event2026-06-30

Filed2026-07-31

TROW

T ROWE PRICE GROUP INC

10.00%

Shares44

Event2026-06-30

Filed2026-07-31

ABBNY

ABB LTD-SPON ADR

New

Shares44

Event2026-06-30

Filed2026-07-31

CPRT

COPART INC

13.51%

Shares168

Event2026-06-30

Filed2026-07-31

FNCL

FIDELITY MSCI FINANCIALS INDEX ETF

New

Shares61

Event2026-06-30

Filed2026-07-31

CROWDSTRIKE HOLDINGS INC-A

New

Shares6

Event2026-06-30

Filed2026-07-31

EWJ

ISHARES MSCI JAPAN ETF

New

Shares49

Event2026-06-30

Filed2026-07-31

WDC

WESTERN DIGITAL CORPORATION

New

Shares7

Event2026-06-30

Filed2026-07-31

SONY

SONY CORP-SPONSORED ADR

110.48%

Shares221

Event2026-06-30

Filed2026-07-31

MFG

MIZUHO FINANCIAL GROUP-ADR

New

Shares449

Event2026-06-30

Filed2026-07-31

VOD

VODAFONE GROUP PLC

27.42%

Shares316

Event2026-06-30

Filed2026-07-31

IEF

ISHARES 7-10 YEAR TREASURY BOND ETF

0.00%

Shares44

Event2026-06-30

Filed2026-07-31

GPN

GLOBAL PAYMENTS INC

11.76%

Shares57

Event2026-06-30

Filed2026-07-31

OPRA

OPERA LTD ADR

0.00%

Shares200

Event2026-06-30

Filed2026-07-31

PDBC

INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY

New

Shares246

Event2026-06-30

Filed2026-07-31

SEAGATE TECHNOLOGY PLC

New

Shares4

Event2026-06-30

Filed2026-07-31

RIO

RIO TINTO PLC - SPON ADR

New

Shares40

Event2026-06-30

Filed2026-07-31

RBLX

ROBLOX CORP- CLASS A

0.00%

Shares69

Event2026-06-30

Filed2026-07-31

CMG

CHIPOTLE MEXICAN GRILL INC

35.80%

Shares110

Event2026-06-30

Filed2026-07-31

TOYOTA MOTOR CORP - SPON ADR

New

Shares22

Event2026-06-30

Filed2026-07-31

USMV

ISHARES MSCI USA MIN VOL FACTOR ETF

0.00%

Shares38

Event2026-06-30

Filed2026-07-31

SYF

SYNCHRONY FINANCIAL

17.50%

Shares47

Event2026-06-30

Filed2026-07-31

MET

METLIFE INC

41.38%

Shares41

Event2026-06-30

Filed2026-07-31

EFAV

ISHARES MSCI EAFE MIN VOL FA ETF

0.00%

Shares39

Event2026-06-30

Filed2026-07-31

BCS

BARCLAYS PLC-SPONS ADR

New

Shares126

Event2026-06-30

Filed2026-07-31

VOE

VANGUARD MORNINGSTAR MID-CAP VALUE ETF

0.00%

Shares17

Event2026-06-30

Filed2026-07-31

VPL

VANGUARD FTSE PACIFIC ETF

New

Shares29

Event2026-06-30

Filed2026-07-31

GOVT

ISHARES US TREASURY BOND ETF

-36.64%

Shares147

Event2026-06-30

Filed2026-07-31

LNG

CHENIERE ENERGY, INC.

-89.86%

Shares14

Event2026-06-30

Filed2026-07-31

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available