Sponsored

The Analysis of Mowery & Schoenfeld Wealth Management, LLC's Holdings & P&L

Currently, Mowery & Schoenfeld Wealth Management, LLC holds 363 types of securities in its portfolio with a total value $73.4M. In the most recent quarter, they have increased their positions in NOBL (+24.9K shares, valued at $1.4M), ESN (+68.8K shares, valued at $1.4M), PRF (+23.6K shares, valued at $1.3M); decreased their positions in HECA (-60.3K shares, valued at $1.6M), N/A (-31.5K shares, valued at $786.5K), AVY (-348 shares, valued at $56.5K); initiated new positions in ESN (+68.8K shares, valued at $1.4M), SMH (+1.6K shares, valued at $1.1M), VIG (+1.2K shares, valued at $283.9K).

1M P&L

+1.6M+2.68%

3M P&L

-3.5M-5.29%

HY P&L

+1.1M+1.79%

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/A29.3M

45.1%

2Internet Content & Information6.1M

9.3%

3Semiconductors4.7M

7.3%

Top Industries by Stock Count

1N/A67 stocks

21.4%

2Specialty Industrial Machinery12 stocks

3.8%

3Utilities - Regulated Electric9 stocks

2.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

PRF INVESCO EXCHANGE TRADED FD T129.1K shares22.34%2026-06-302026-08-06

FTEC FIDELITY COVINGTON TRUST20.4K shares2.08%2026-06-302026-08-06

DFAC DIMENSIONAL ETF TRUST91.8K shares0.00%2026-06-302026-08-06

AAPL APPLE INC13.9K shares0.18%2026-06-302026-08-06

NVDA NVIDIA CORPORATION19.0K shares0.32%2026-06-302026-08-06

GOOGL ALPHABET INC10.1K shares3.50%2026-06-302026-08-06

NOBL PROSHARES TR49.4K shares101.60%2026-06-302026-08-06

GOOG ALPHABET INC6.9K shares6.79%2026-06-302026-08-06

Sponsored

MSFT MICROSOFT CORP5.0K shares0.20%2026-06-302026-08-06

LLY ELI LILLY & CO1.5K shares0.00%2026-06-302026-08-06

IJK ISHARES TR13.2K shares0.00%2026-06-302026-08-06

WMT WALMART INC13.6K shares0.00%2026-06-302026-08-06

ESN NORTHERN LTS FD TR II68.8K sharesnew addition2026-06-302026-08-06

CAT CATERPILLAR INC1.0K shares0.00%2026-06-302026-08-06

SMH VANECK ETF TRUST1.6K sharesnew addition2026-06-302026-08-06

AMZN AMAZON COM INC4.0K shares16.96%2026-06-302026-08-06

Sponsored

FLOT ISHARES TR14.8K shares0.00%2026-06-302026-08-06

DVY ISHARES TR4.5K shares0.00%2026-06-302026-08-06

ABBVIE INC ABBVIE INC2.8K shares0.00%2026-06-302026-08-06

ISHARES TR ISHARES TR922 shares0.00%2026-06-302026-08-06

VISA INC VISA INC1.9K shares0.00%2026-06-302026-08-06

TPL TEXAS PACIFIC LAND CORPORATI1.5K shares0.00%2026-06-302026-08-06

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T805 shares0.00%2026-06-302026-08-06

BAC BANK OF AMER CORP10.4K shares0.00%2026-06-302026-08-06

Sponsored

ELV ELEVANCE HEALTH INC FORMERLY1.5K shares0.00%2026-06-302026-08-06

ORACLE CORP ORACLE CORP3.8K shares0.00%2026-06-302026-08-06

BLK BLACKROCK INC570 shares0.00%2026-06-302026-08-06

BRK.B BERKSHIRE HATHAWAY INC DEL1.1K shares3.82%2026-06-302026-08-06

TSLA TESLA INC1.2K shares0.00%2026-06-302026-08-06

JPMORGAN CHASE & CO JPMORGAN CHASE & CO1.6K shares0.00%2026-06-302026-08-06

IJH ISHARES TR6.3K shares0.00%2026-06-302026-08-06

JOHNSON CONTROLS INTERNATION JOHNSON CONTROLS INTERNATION3.0K shares0.00%2026-06-302026-08-06

Sponsored

BROADCOM INC BROADCOM INC1.1K shares0.00%2026-06-302026-08-06

INVESCO ACTIVELY MANAGED EXC INVESCO ACTIVELY MANAGED EXC16.4K shares-65.82%2026-06-302026-08-06

LOW LOWES COS INC1.8K shares0.00%2026-06-302026-08-06

LCR MANAGED PORTFOLIO SER9.8K shares-1.48%2026-06-302026-08-06

NTRS NORTHERN TR CORP2.2K shares-3.17%2026-06-302026-08-06

KLAC KLA CORP1.2K shares900.00%2026-06-302026-08-06

CORTEVA INC CORTEVA INC4.2K shares0.00%2026-06-302026-08-06

Q QNITY ELECTRONICS INC2.1K shares0.00%2026-06-302026-08-06

Sponsored

AXP AMERICAN EXPRESS CO877 shares0.00%2026-06-302026-08-06

ASTRAZENECA PLC ASTRAZENECA PLC1.6K shares0.00%2026-06-302026-08-06

VIG VANGUARD SPECIALIZED FUNDS1.2K sharesnew addition2026-06-302026-08-06

AMD ADVANCED MICRO DEVICES INC487 shares0.00%2026-06-302026-08-06

QQQ INVESCO QQQ TR368 shares2.79%2026-06-302026-08-06

LIN LINDE PLC516 shares0.00%2026-06-302026-08-06

TRAVELERS COMPANIES INC TRAVELERS COMPANIES INC790 shares0.00%2026-06-302026-08-06

SCHF SCHWAB STRATEGIC TR9.3K shares51.26%2026-06-302026-08-06

Sponsored

CISCO SYS INC CISCO SYS INC2.2K shares0.00%2026-06-302026-08-06

ETN EATON CORP PLC590 shares0.00%2026-06-302026-08-06

WEC WEC ENERGY GROUP INC2.1K shares0.00%2026-06-302026-08-06

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION259 shares0.00%2026-06-302026-08-06

RTX CORPORATION RTX CORPORATION1.2K shares0.00%2026-06-302026-08-06

CEG CONSTELLATION ENERGY CORP918 shares0.00%2026-06-302026-08-06

EXXON MOBIL CORP EXXON MOBIL CORP1.6K shares0.00%2026-06-302026-08-06

JNJ JOHNSON & JOHNSON865 shares-5.26%2026-06-302026-08-06

Sponsored

AJG GALLAGHER ARTHUR J & CO942 shares-7.10%2026-06-302026-08-06

HECA ETF OPPORTUNITIES TRUST7.8K shares-88.53%2026-06-302026-08-06

ECL ECOLAB INC754 shares0.00%2026-06-302026-08-06

VANGUARD INDEX FDS VANGUARD INDEX FDS562 shares0.00%2026-06-302026-08-06

VBR VANGUARD INDEX FDS844 shares0.00%2026-06-302026-08-06

PGR PROGRESSIVE CORP930 shares0.00%2026-06-302026-08-06

TSM TAIWAN SEMICONDUCTOR MANUFAC425 shares0.00%2026-06-302026-08-06

NEXTERA ENERGY INC NEXTERA ENERGY INC2.3K shares0.00%2026-06-302026-08-06

Sponsored

EFA ISHARES TR1.9K shares0.00%2026-06-302026-08-06

DUPONT DE NEMOURS INC DUPONT DE NEMOURS INC1.4K sharesnew addition2026-06-302026-08-06

MU MICRON TECHNOLOGY INC161 shares8.78%2026-06-302026-08-06

ADI ANALOG DEVICES INC464 shares0.00%2026-06-302026-08-06

META PLATFORMS INC META PLATFORMS INC302 shares0.00%2026-06-302026-08-06

HD HOME DEPOT INC480 shares0.00%2026-06-302026-08-06

VBK VANGUARD INDEX FDS462 shares0.00%2026-06-302026-08-06

SBUX STARBUCKS CORP1.6K shares0.00%2026-06-302026-08-06

Sponsored

EXC EXELON CORP3.5K shares0.00%2026-06-302026-08-06

XLK SELECT SECTOR SPDR TR800 shares0.00%2026-06-302026-08-06

DHR DANAHER CORP DEL786 shares0.00%2026-06-302026-08-06

WMB WILLIAMS COS INC1.9K shares0.00%2026-06-302026-08-06

CHUBB LIMITED CHUBB LIMITED418 shares0.00%2026-06-302026-08-06

COKE COCA COLA CONS INC740 shares0.00%2026-06-302026-08-06

GE GE AEROSPACE377 shares-5.99%2026-06-302026-08-06

EMLP FIRST TR EXCHANGE-TRADED FD3.2K shares0.00%2026-06-302026-08-06

Sponsored

EHC ENCOMPASS HEALTH CORP1.3K shares-17.79%2026-06-302026-08-06

ITW ILLINOIS TOOL WKS INC496 shares0.00%2026-06-302026-08-06

VOO VANGUARD INDEX FDS182 shares152.78%2026-06-302026-08-06

ALL ALLSTATE CORP520 shares0.00%2026-06-302026-08-06

CVX CHEVRON CORPORATION729 shares0.00%2026-06-302026-08-06

TYL TYLER TECHNOLOGIES INC390 shares0.00%2026-06-302026-08-06

GEV GE VERNOVA INC94 shares0.00%2026-06-302026-08-06

PM PHILIP MORRIS INTL INC604 shares0.00%2026-06-302026-08-06

Sponsored

CRM SALESFORCE INC697 shares0.00%2026-06-302026-08-06

UNP UNION PAC CORP400 shares0.00%2026-06-302026-08-06

SPG SIMON PPTY GROUP INC NEW469 shares0.00%2026-06-302026-08-06

WFC WELLS FARGO & CO1.2K shares0.00%2026-06-302026-08-06

ITOT ISHARES TR606 shares50.37%2026-06-302026-08-06

BSX BOSTON SCIENTIFIC CORP2.3K shares0.00%2026-06-302026-08-06

APD AIR PRODUCTS AND CHEMICALS I329 shares0.00%2026-06-302026-08-06

MRK MERCK & CO INC724 shares0.00%2026-06-302026-08-06

Sponsored

FTA FIRST TR EXCHANGE-TRADED ALP951 sharesnew addition2026-06-302026-08-06

CMCSA COMCAST CORP NEW3.7K shares0.00%2026-06-302026-08-06

ROL ROLLINS INC2.1K shares-19.22%2026-06-302026-08-06

DOW DOW HLDGS INC3.1K shares0.00%2026-06-302026-08-06

EVRG EVERGY INC976 shares0.00%2026-06-302026-08-06

LRCX LAM RESEARCH CORP193 shares0.00%2026-06-302026-08-06

TXN TEXAS INSTRS INC280 shares0.00%2026-06-302026-08-06

TJX TJX COS INC NEW548 shares0.00%2026-06-302026-08-06

Sponsored

GLW CORNING INC322 shares0.00%2026-06-302026-08-06

FPAG INVESTMENT MANAGERS SER TR I2.0K shares300.80%2026-06-302026-08-06

MDLZ MONDELEZ INTL INC1.4K shares0.00%2026-06-302026-08-06

IBM INTERNATIONAL BUSINESS MACHS273 shares0.00%2026-06-302026-08-06

LNT ALLIANT ENERGY CORP1.0K shares0.00%2026-06-302026-08-06

EFG ISHARES TR609 shares0.00%2026-06-302026-08-06

GLD SPDR GOLD TR205 shares-25.45%2026-06-302026-08-06

EDGI ADVISORS INNER CIRCLE FD II2.4K shares0.00%2026-06-302026-08-06

Sponsored

KO COCA COLA CO907 shares0.00%2026-06-302026-08-06

EDGF ADVISORS INNER CIRCLE FD II3.0K shares0.00%2026-06-302026-08-06

IAUX I-80 GOLD CORP50.0K shares0.00%2026-06-302026-08-06

VLO VALERO ENERGY CORP261 shares0.00%2026-06-302026-08-06

SYK STRYKER CORPORATION215 shares0.00%2026-06-302026-08-06

SRE SEMPRA705 shares0.00%2026-06-302026-08-06

SGOV ISHARES TR645 sharesnew addition2026-06-302026-08-06

MMC MARSH & MCLENNAN COS INC387 shares-0.26%2026-06-302026-08-06

Sponsored

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC534 shares0.00%2026-06-302026-08-06

APPLIED MATLS INC APPLIED MATLS INC86 shares0.00%2026-06-302026-08-06

AIG AMERICAN INTL GROUP INC815 shares0.00%2026-06-302026-08-06

EPD ENTERPRISE PRODS PARTNERS L1.6K shares0.00%2026-06-302026-08-06

CARR CARRIER GLOBAL CORPORATION789 shares0.00%2026-06-302026-08-06

COF CAPITAL ONE FINL CORP286 shares0.00%2026-06-302026-08-06

VWO VANGUARD INTL EQUITY INDEX F930 shares95.38%2026-06-302026-08-06

FVD FIRST TR EXCHANGE-TRADED FD1.1K sharesnew addition2026-06-302026-08-06

Sponsored

TGT TARGET CORP413 shares0.00%2026-06-302026-08-06

PTNQ PACER FDS TR600 sharesnew addition2026-06-302026-08-06

DTE DTE ENERGY CO344 shares0.00%2026-06-302026-08-06

ABT ABBOTT LABORATORIES572 shares0.00%2026-06-302026-08-06

FJP FIRST TR EXCH TRD ALPHDX FD679 sharesnew addition2026-06-302026-08-06

LUMENTUM HLDGS INC LUMENTUM HLDGS INC60 sharesnew addition2026-06-302026-08-06

ES EVERSOURCE ENERGY708 shares0.00%2026-06-302026-08-06

TMUS T-MOBILE US INC303 shares0.00%2026-06-302026-08-06

Sponsored

VMC VULCAN MATLS CO172 shares0.00%2026-06-302026-08-06

GS GOLDMAN SACHS GROUP INC49 shares0.00%2026-06-302026-08-06

MRNA MODERNA INC700 shares0.00%2026-06-302026-08-06

QTEC FIRST TR EXCHANGE-TRADED FD144 sharesnew addition2026-06-302026-08-06

CSX CSX CORP1.0K shares0.00%2026-06-302026-08-06

NETFLIX INC. NETFLIX INC.650 shares0.00%2026-06-302026-08-06

CPT CAMDEN PPTY TR404 shares0.00%2026-06-302026-08-06

MO ALTRIA GROUP INC640 shares0.00%2026-06-302026-08-06

Sponsored

BKNG BOOKING HOLDINGS INC250 shares2400.00%2026-06-302026-08-06

FDN FIRST TR EXCHANGE-TRADED FD167 sharesnew addition2026-06-302026-08-06

MOBIA MED INC MOBIA MED INC3.3K sharesnew addition2026-06-302026-08-06

C CITIGROUP INC299 shares0.00%2026-06-302026-08-06

EDGH ADVISORS INNER CIRCLE FD II1.3K shares0.00%2026-06-302026-08-06

SCHW SCHWAB CHARLES CORP447 shares0.00%2026-06-302026-08-06

HONEYWELL INTL INC HONEYWELL INTL INC182 sharesnew addition2026-06-302026-08-06

HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC182 sharesnew addition2026-06-302026-08-06

Sponsored

AMGN AMGEN INC111 shares-19.57%2026-06-302026-08-06

T AT&T INC1.9K shares78.13%2026-06-302026-08-06

SCHX SCHWAB STRATEGIC TR1.3K sharesnew addition2026-06-302026-08-06

WASTE MGMT INC DEL WASTE MGMT INC DEL176 shares0.00%2026-06-302026-08-06

VUG VANGUARD INDEX FDS444 shares500.00%2026-06-302026-08-06

ORLY OREILLY AUTOMOTIVE INC390 shares0.00%2026-06-302026-08-06

NOC NORTHROP GRUMMAN CORP69 shares0.00%2026-06-302026-08-06

FBT FIRST TR EXCHANGE-TRADED FD138 sharesnew addition2026-06-302026-08-06

Sponsored

GD GENERAL DYNAMICS CORP95 shares0.00%2026-06-302026-08-06

AMT AMERICAN TOWER CORP202 shares0.00%2026-06-302026-08-06

SNDK SANDISK CORP14 shares0.00%2026-06-302026-08-06

EDGU ADVISORS INNER CIRCLE FD II963 shares0.00%2026-06-302026-08-06

DELL DELL TECHNOLOGIES INC70 shares0.00%2026-06-302026-08-06

EIX EDISON INTL403 shares0.00%2026-06-302026-08-06

FTCS FIRST TR EXCHANGE-TRADED FD319 sharesnew addition2026-06-302026-08-06

FXH FIRST TR EXCHANGE-TRADED FD244 sharesnew addition2026-06-302026-08-06

Sponsored

VYM VANGUARD WHITEHALL FDS188 sharesnew addition2026-06-302026-08-06

KMI KINDER MORGAN INC DEL927 shares0.00%2026-06-302026-08-06

APH AMPHENOL CORP166 shares0.00%2026-06-302026-08-06

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL30 shares0.00%2026-06-302026-08-06

REGN REGENERON PHARMACEUTICALS46 shares0.00%2026-06-302026-08-06

OTIS OTIS WORLDWIDE CORP396 shares0.00%2026-06-302026-08-06

CME CME GROUP INC128 shares0.00%2026-06-302026-08-06

WDC WESTERN DIGITAL CORP44 shares0.00%2026-06-302026-08-06

Sponsored

PNC PNC FINL SVCS GROUP INC114 shares-56.98%2026-06-302026-08-06

ADOBE INC ADOBE INC135 shares0.00%2026-06-302026-08-06

DE DEERE & CO43 shares0.00%2026-06-302026-08-06

PYPL PAYPAL HLDGS INC625 shares29.94%2026-06-302026-08-06

FAST FASTENAL CO548 shares0.00%2026-06-302026-08-06

PG PROCTER & GAMBLE CO177 shares-18.06%2026-06-302026-08-06

MET METLIFE INC302 shares0.00%2026-06-302026-08-06

SPYG SPDR SERIES TRUST211 shares0.00%2026-06-302026-08-06

Sponsored

EXPD EXPEDITORS INTL WASH INC150 shares0.00%2026-06-302026-08-06

GM GENERAL MTRS CO316 shares0.00%2026-06-302026-08-06

CI THE CIGNA GROUP85 shares0.00%2026-06-302026-08-06

FREEPORT MCMORAN INC FREEPORT MCMORAN INC368 shares0.00%2026-06-302026-08-06

ANET ARISTA NETWORKS INC136 shares0.00%2026-06-302026-08-06

TMO THERMO FISHER SCIENTIFIC INC46 shares0.00%2026-06-302026-08-06

COMP COMPASS INC1.9K shares0.00%2026-06-302026-08-06

SAP SAP SE143 shares0.00%2026-06-302026-08-06

Sponsored

ISRG INTUITIVE SURGICAL INC54 shares0.00%2026-06-302026-08-06

PH PARKER-HANNIFIN CORP20 shares0.00%2026-06-302026-08-06

USB US BANCORP320 shares0.00%2026-06-302026-08-06

GWW WW GRAINGER INC14 shares0.00%2026-06-302026-08-06

FTV FORTIVE CORP302 shares0.00%2026-06-302026-08-06

IDEXX LABS INC IDEXX LABS INC34 shares0.00%2026-06-302026-08-06

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC153 shares0.00%2026-06-302026-08-06

SYF SYNCHRONY FINANCIAL231 shares110.00%2026-06-302026-08-06

Sponsored

S&P GLOBAL INC S&P GLOBAL INC43 shares0.00%2026-06-302026-08-06

MCK MCKESSON CORP23 shares0.00%2026-06-302026-08-06

QXO QXO INC1.0K sharesnew addition2026-06-302026-08-06

BK BANK OF NY MELLON CORP116 shares0.00%2026-06-302026-08-06

WELL WELLTOWER INC73 shares0.00%2026-06-302026-08-06

COP CONOCOPHILLIPS158 shares0.00%2026-06-302026-08-06

CMI CUMMINS INC23 shares0.00%2026-06-302026-08-06

AZO AUTOZONE INC5 shares0.00%2026-06-302026-08-06

Sponsored

BMY BRISTOL-MYERS SQUIBB CO275 shares0.00%2026-06-302026-08-06

SDY SPDR SERIES TRUST100 shares0.00%2026-06-302026-08-06

TT TRANE TECHNOLOGIES PLC30 shares0.00%2026-06-302026-08-06

CDNS CADENCE DESIGN SYSTEM INC39 shares0.00%2026-06-302026-08-06

GILD GILEAD SCIENCES INC113 shares0.00%2026-06-302026-08-06

DNLI DENALI THERAPEUTICS INC555 shares11.00%2026-06-302026-08-06

VEEV VEEVA SYS INC80 shares0.00%2026-06-302026-08-06

SOUTHERN CO SOUTHERN CO147 shares0.00%2026-06-302026-08-06

Sponsored

QUANTA SVCS INC QUANTA SVCS INC19 shares0.00%2026-06-302026-08-06

HCA HCA HEALTHCARE INC35 shares0.00%2026-06-302026-08-06

HUBB HUBBELL INC26 shares0.00%2026-06-302026-08-06

CDW CDW CORP95 shares156.76%2026-06-302026-08-06

ARK ETF TR ARK ETF TR100 sharesnew addition2026-06-302026-08-06

CTAS CINTAS CORP77 shares0.00%2026-06-302026-08-06

3M CO 3M CO78 shares0.00%2026-06-302026-08-06

O REALTY INCOME CORP200 shares0.00%2026-06-302026-08-06

Sponsored

FTNT FORTINET INC80 shares0.00%2026-06-302026-08-06

MAR MARRIOTT INTL INC NEW33 shares0.00%2026-06-302026-08-06

HLT HILTON WORLDWIDE HLDGS INC37 shares0.00%2026-06-302026-08-06

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC16 shares0.00%2026-06-302026-08-06

EQT EQT CORP221 shares0.00%2026-06-302026-08-06

FDX FEDEX CORP37 shares0.00%2026-06-302026-08-06

EQIX EQUINIX INC11 shares0.00%2026-06-302026-08-06

ROST ROSS STORES INC53 shares0.00%2026-06-302026-08-06

Sponsored

TFC TRUIST FINL CORP226 shares0.00%2026-06-302026-08-06

EBAY EBAY INC.100 shares0.00%2026-06-302026-08-06

SCHD SCHWAB STRATEGIC TR344 shares0.00%2026-06-302026-08-06

ROYAL CARIBBEAN GROUP ROYAL CARIBBEAN GROUP34 shares0.00%2026-06-302026-08-06

TDG TRANSDIGM GROUP INC8 shares0.00%2026-06-302026-08-06

DGX QUEST DIAGNOSTICS INC50 shares0.00%2026-06-302026-08-06

SOXX ISHARES TR16 shares0.00%2026-06-302026-08-06

MSI MOTOROLA SOLUTIONS INC25 shares0.00%2026-06-302026-08-06

Sponsored

CAH CARDINAL HEALTH INC43 shares0.00%2026-06-302026-08-06

PANW PALO ALTO NETWORKS INC30 shares0.00%2026-06-302026-08-06

ULS UL SOLUTIONS INC100 shares0.00%2026-06-302026-08-06

RKLB ROCKET LAB CORP98 sharesnew addition2026-06-302026-08-06

CHD CHURCH & DWIGHT CO INC100 shares0.00%2026-06-302026-08-06

PCAR PACCAR INC80 shares0.00%2026-06-302026-08-06

ICE INTERCONTINENTAL EXCHANGE IN78 shares0.00%2026-06-302026-08-06

CLS CELESTICA INC26 sharesnew addition2026-06-302026-08-06

Sponsored

XLI SELECT SECTOR SPDR TR50 sharesnew addition2026-06-302026-08-06

DUK DUKE ENERGY CORP NEW70 shares0.00%2026-06-302026-08-06

DLR DIGITAL RLTY TR INC48 shares0.00%2026-06-302026-08-06

DAL DELTA AIR LINES INC91 shares0.00%2026-06-302026-08-06

MPWR MONOLITHIC PWR SYS INC6 shares0.00%2026-06-302026-08-06

AME AMETEK INC34 shares0.00%2026-06-302026-08-06

LHX L3HARRIS TECHNOLOGIES INC28 shares0.00%2026-06-302026-08-06

DCI DONALDSON INC90 shares0.00%2026-06-302026-08-06

Sponsored

HPE HEWLETT PACKARD ENTERPRISE C179 shares0.00%2026-06-302026-08-06

SOLS SOLSTICE ADVANCED MATLS INC91 shares0.00%2026-06-302026-08-06

SNPS SYNOPSYS INC18 shares0.00%2026-06-302026-08-06

DHI D R HORTON INC49 shares0.00%2026-06-302026-08-06

ETR ENTERGY CORP NEW69 shares0.00%2026-06-302026-08-06

FITB FIFTH THIRD BANCORP141 shares0.00%2026-06-302026-08-06

ROK ROCKWELL AUTOMATION INC16 shares0.00%2026-06-302026-08-06

TEL TE CONNECTIVITY PLC39 shares0.00%2026-06-302026-08-06

Sponsored

YUM YUM BRANDS INC49 shares0.00%2026-06-302026-08-06

IJR ISHARES TR53 shares0.00%2026-06-302026-08-06

SLB SLB LIMITED165 shares0.00%2026-06-302026-08-06

ADP AUTOMATIC DATA PROCESSING IN34 shares0.00%2026-06-302026-08-06

WBD WARNER BROS DISCOVERY INC283 shares0.00%2026-06-302026-08-06

BKR BAKER HUGHES COMPANY135 shares0.00%2026-06-302026-08-06

EMR EMERSON ELEC CO51 shares0.00%2026-06-302026-08-06

UAL UNITED AIRLS HLDGS INC53 shares0.00%2026-06-302026-08-06

Sponsored

AFL AFLAC INC61 shares0.00%2026-06-302026-08-06

RBA RB GLOBAL INC60 shares0.00%2026-06-302026-08-06

IHAK ISHARES TR109 shares0.00%2026-06-302026-08-06

COR CENCORA INC23 shares0.00%2026-06-302026-08-06

NDSN NORDSON CORP21 shares0.00%2026-06-302026-08-06

RDVY FIRST TR EXCHANGE TRADED FD77 sharesnew addition2026-06-302026-08-06

IRM IRON MTN INC DEL49 shares0.00%2026-06-302026-08-06

EXPE EXPEDIA GROUP INC24 shares0.00%2026-06-302026-08-06

Sponsored

TPR TAPESTRY INC41 shares0.00%2026-06-302026-08-06

BF.B BROWN FORMAN CORP220 shares0.00%2026-06-302026-08-06

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC14 shares0.00%2026-06-302026-08-06

CLOU GLOBAL X FDS245 shares0.00%2026-06-302026-08-06

LGOV FIRST TR EXCHANGE-TRADED FD260 sharesnew addition2026-06-302026-08-06

TTWO TAKE-TWO INTERACTIVE SOFTWAR22 shares0.00%2026-06-302026-08-06

NTAP NETAPP INC34 shares0.00%2026-06-302026-08-06

NRG NRG ENERGY INC36 shares0.00%2026-06-302026-08-06

Sponsored

GRMN GARMIN LTD22 shares0.00%2026-06-302026-08-06

DIA STATE STR SPDR DOW JONES IND10 sharesnew addition2026-06-302026-08-06

MASTERCARD INCORPORATED MASTERCARD INCORPORATED10 shares0.00%2026-06-302026-08-06

MCD MCDONALDS CORP19 shares0.00%2026-06-302026-08-06

VTR VENTAS INC57 shares0.00%2026-06-302026-08-06

EWW ISHARES INC66 shares0.00%2026-06-302026-08-06

STE STERIS PLC23 shares0.00%2026-06-302026-08-06

CFG CITIZENS FINL GROUP INC69 shares0.00%2026-06-302026-08-06

Sponsored

PTC PTC INC42 shares0.00%2026-06-302026-08-06

CCL CARNIVAL CORP LTD162 sharesnew addition2026-06-302026-08-06

GEHC GE HEALTHCARE TECHNOLOGIES I71 shares-44.09%2026-06-302026-08-06

AVY AVERY DENNISON CORP27 shares-92.80%2026-06-302026-08-06

ATO ATMOS ENERGY CORP25 shares0.00%2026-06-302026-08-06

EW EDWARDS LIFESCIENCES CORP46 shares0.00%2026-06-302026-08-06

MLM MARTIN MARIETTA MATLS INC7 shares0.00%2026-06-302026-08-06

VSNT VERSANT MEDIA GROUP INC111 shares0.00%2026-06-302026-08-06

Sponsored

NDAQ NASDAQ INC48 shares0.00%2026-06-302026-08-06

KEY KEYCORP156 shares0.00%2026-06-302026-08-06

LIVE NATION ENTERTAINMENT IN LIVE NATION ENTERTAINMENT IN19 shares0.00%2026-06-302026-08-06

SPACE EXPLORATION TECHN CORP SPACE EXPLORATION TECHN CORP20 sharesnew addition2026-06-302026-08-06

DRI DARDEN RESTAURANTS INC16 shares0.00%2026-06-302026-08-06

CHRW C H ROBINSON WORLDWIDE IN17 shares0.00%2026-06-302026-08-06

ABNB AIRBNB INC22 shares0.00%2026-06-302026-08-06

NI NISOURCE INC64 shares0.00%2026-06-302026-08-06

Sponsored

INCY INCYTE CORP27 shares0.00%2026-06-302026-08-06

L LOEWS CORP27 shares0.00%2026-06-302026-08-06

BFH BREAD FINANCIAL HOLDINGS INC28 shares0.00%2026-06-302026-08-06

LABCORP HOLDINGS INC LABCORP HOLDINGS INC10 shares0.00%2026-06-302026-08-06

FEDEX FGHT HLDG CO INC FEDEX FGHT HLDG CO INC18 sharesnew addition2026-06-302026-08-06

AIZ ASSURANT INC10 shares0.00%2026-06-302026-08-06

TDY TELEDYNE TECHNOLOGIES INC4 shares0.00%2026-06-302026-08-06

GNRC GENERAC HLDGS INC9 shares0.00%2026-06-302026-08-06

Sponsored

VEU VANGUARD INTL EQUITY INDEX F31 shares0.00%2026-06-302026-08-06

ENB ENBRIDGE INC45 shares0.00%2026-06-302026-08-06

RL RALPH LAUREN CORP6 shares0.00%2026-06-302026-08-06

LVS LAS VEGAS SANDS CORP48 shares0.00%2026-06-302026-08-06

PNR PENTAIR PLC29 shares0.00%2026-06-302026-08-06

GL GLOBE LIFE INC12 shares0.00%2026-06-302026-08-06

MPC MARATHON PETE CORP8 shares0.00%2026-06-302026-08-06

SCHE SCHWAB STRATEGIC TR56 sharesnew addition2026-06-302026-08-06

Sponsored

VRTX VERTEX PHARMACEUTICALS INC4 shares0.00%2026-06-302026-08-06

NLR VANECK ETF TRUST17 shares0.00%2026-06-302026-08-06

FTXO FIRST TR EXCHANGE TRADED FD47 sharesnew addition2026-06-302026-08-06

MS MORGAN STANLEY9 shares0.00%2026-06-302026-08-06

SNOWFLAKE INC SNOWFLAKE INC7 shares0.00%2026-06-302026-08-06

BAM BROOKFIELD ASSET MANAGMT LTD39 shares0.00%2026-06-302026-08-06

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND14 shares0.00%2026-06-302026-08-06

ZION ZIONS BANCORPORATION NATL AS25 shares0.00%2026-06-302026-08-06

Sponsored

HWM HOWMET AEROSPACE INC6 shares0.00%2026-06-302026-08-06

ATKR ATKORE INC20 shares0.00%2026-06-302026-08-06

PPH VANECK ETF TRUST13 shares0.00%2026-06-302026-08-06

NWSA NEWS CORP NEW53 shares0.00%2026-06-302026-08-06

BA BOEING CO6 shares0.00%2026-06-302026-08-06

LULU LULULEMON ATHLETICA INC10 sharesnew addition2026-06-302026-08-06

URI UNITED RENTALS INC1 shares0.00%2026-06-302026-08-06

SLV ISHARES SILVER TR20 shares0.00%2026-06-302026-08-06

Sponsored

SYY SYSCO CORP10 shares0.00%2026-06-302026-08-06

LNC LINCOLN NATL CORP IND23 shares0.00%2026-06-302026-08-06

BTG B2GOLD CORP200 shares0.00%2026-06-302026-08-06

SCHB SCHWAB STRATEGIC TR25 sharesnew addition2026-06-302026-08-06

UVV UNIVERSAL CORP VA MTNS BK EN12 shares0.00%2026-06-302026-08-06

FBTC FIDELITY WISE ORIGIN BITCOIN10 shares0.00%2026-06-302026-08-06

GUIDEWIRE SOFTWARE INC GUIDEWIRE SOFTWARE INC4 shares0.00%2026-06-302026-08-06

NVO NOVO-NORDISK A S10 sharesnew addition2026-06-302026-08-06

Sponsored

ODD ODDITY TECH LTD21 shares0.00%2026-06-302026-08-06

DRLL EA SERIES TRUST9 shares0.00%2026-06-302026-08-06

PLUG PLUG PWR INC82 shares0.00%2026-06-302026-08-06

SNDR SCHNEIDER NATIONAL INC5 shares0.00%2026-06-302026-08-06

BMO BANK MONTREAL MEDIUM1 shares0.00%2026-06-302026-08-06

SCHZ SCHWAB STRATEGIC TR7 sharesnew addition2026-06-302026-08-06

SHEL SHELL PLC1 shares0.00%2026-06-302026-08-06

CRON CRONOS GROUP INC20 shares0.00%2026-06-302026-08-06

Sponsored

KLAR KLARNA GROUP PLC1 sharesnew addition2026-06-302026-08-06

FMC FMC CORP1 sharesnew addition2026-06-302026-08-06

TLRY TILRAY BRANDS INC2 shares0.00%2026-06-302026-08-06

PRF

INVESCO EXCHANGE TRADED FD T

22.34%

Shares129.1K

Event2026-06-30

Filed2026-08-06

FTEC

FIDELITY COVINGTON TRUST

2.08%

Shares20.4K

Event2026-06-30

Filed2026-08-06

DFAC

DIMENSIONAL ETF TRUST

0.00%

Shares91.8K

Event2026-06-30

Filed2026-08-06

AAPL

APPLE INC

0.18%

Shares13.9K

Event2026-06-30

Filed2026-08-06

NVDA

NVIDIA CORPORATION

0.32%

Shares19.0K

Event2026-06-30

Filed2026-08-06

GOOGL

ALPHABET INC

3.50%

Shares10.1K

Event2026-06-30

Filed2026-08-06

NOBL

PROSHARES TR

101.60%

Shares49.4K

Event2026-06-30

Filed2026-08-06

GOOG

ALPHABET INC

6.79%

Shares6.9K

Event2026-06-30

Filed2026-08-06

MSFT

MICROSOFT CORP

0.20%

Shares5.0K

Event2026-06-30

Filed2026-08-06

LLY

ELI LILLY & CO

0.00%

Shares1.5K

Event2026-06-30

Filed2026-08-06

IJK

ISHARES TR

0.00%

Shares13.2K

Event2026-06-30

Filed2026-08-06

WMT

WALMART INC

0.00%

Shares13.6K

Event2026-06-30

Filed2026-08-06

ESN

NORTHERN LTS FD TR II

New

Shares68.8K

Event2026-06-30

Filed2026-08-06

CAT

CATERPILLAR INC

0.00%

Shares1.0K

Event2026-06-30

Filed2026-08-06

SMH

VANECK ETF TRUST

New

Shares1.6K

Event2026-06-30

Filed2026-08-06

AMZN

AMAZON COM INC

16.96%

Shares4.0K

Event2026-06-30

Filed2026-08-06

FLOT

ISHARES TR

0.00%

Shares14.8K

Event2026-06-30

Filed2026-08-06

DVY

ISHARES TR

0.00%

Shares4.5K

Event2026-06-30

Filed2026-08-06

ABBVIE INC

0.00%

Shares2.8K

Event2026-06-30

Filed2026-08-06

ISHARES TR

0.00%

Shares922

Event2026-06-30

Filed2026-08-06

VISA INC

0.00%

Shares1.9K

Event2026-06-30

Filed2026-08-06

TPL

TEXAS PACIFIC LAND CORPORATI

0.00%

Shares1.5K

Event2026-06-30

Filed2026-08-06

STATE STR SPDR S&P 500 ETF T

0.00%

Shares805

Event2026-06-30

Filed2026-08-06

BAC

BANK OF AMER CORP

0.00%

Shares10.4K

Event2026-06-30

Filed2026-08-06

ELV

ELEVANCE HEALTH INC FORMERLY

0.00%

Shares1.5K

Event2026-06-30

Filed2026-08-06

ORACLE CORP

0.00%

Shares3.8K

Event2026-06-30

Filed2026-08-06

BLK

BLACKROCK INC

0.00%

Shares570

Event2026-06-30

Filed2026-08-06

BRK.B

BERKSHIRE HATHAWAY INC DEL

3.82%

Shares1.1K

Event2026-06-30

Filed2026-08-06

TSLA

TESLA INC

0.00%

Shares1.2K

Event2026-06-30

Filed2026-08-06

JPMORGAN CHASE & CO

0.00%

Shares1.6K

Event2026-06-30

Filed2026-08-06

IJH

ISHARES TR

0.00%

Shares6.3K

Event2026-06-30

Filed2026-08-06

JOHNSON CONTROLS INTERNATION

0.00%

Shares3.0K

Event2026-06-30

Filed2026-08-06

BROADCOM INC

0.00%

Shares1.1K

Event2026-06-30

Filed2026-08-06

INVESCO ACTIVELY MANAGED EXC

-65.82%

Shares16.4K

Event2026-06-30

Filed2026-08-06

LOW

LOWES COS INC

0.00%

Shares1.8K

Event2026-06-30

Filed2026-08-06

LCR

MANAGED PORTFOLIO SER

-1.48%

Shares9.8K

Event2026-06-30

Filed2026-08-06

NTRS

NORTHERN TR CORP

-3.17%

Shares2.2K

Event2026-06-30

Filed2026-08-06

KLAC

KLA CORP

900.00%

Shares1.2K

Event2026-06-30

Filed2026-08-06

CORTEVA INC

0.00%

Shares4.2K

Event2026-06-30

Filed2026-08-06

QNITY ELECTRONICS INC

0.00%

Shares2.1K

Event2026-06-30

Filed2026-08-06

AXP

AMERICAN EXPRESS CO

0.00%

Shares877

Event2026-06-30

Filed2026-08-06

ASTRAZENECA PLC

0.00%

Shares1.6K

Event2026-06-30

Filed2026-08-06

VIG

VANGUARD SPECIALIZED FUNDS

New

Shares1.2K

Event2026-06-30

Filed2026-08-06

AMD

ADVANCED MICRO DEVICES INC

0.00%

Shares487

Event2026-06-30

Filed2026-08-06

QQQ

INVESCO QQQ TR

2.79%

Shares368

Event2026-06-30

Filed2026-08-06

LIN

LINDE PLC

0.00%

Shares516

Event2026-06-30

Filed2026-08-06

TRAVELERS COMPANIES INC

0.00%

Shares790

Event2026-06-30

Filed2026-08-06

SCHF

SCHWAB STRATEGIC TR

51.26%

Shares9.3K

Event2026-06-30

Filed2026-08-06

CISCO SYS INC

0.00%

Shares2.2K

Event2026-06-30

Filed2026-08-06

ETN

EATON CORP PLC

0.00%

Shares590

Event2026-06-30

Filed2026-08-06

WEC

WEC ENERGY GROUP INC

0.00%

Shares2.1K

Event2026-06-30

Filed2026-08-06

COSTCO WHOLESALE CORPORATION

0.00%

Shares259

Event2026-06-30

Filed2026-08-06

RTX CORPORATION

0.00%

Shares1.2K

Event2026-06-30

Filed2026-08-06

CEG

CONSTELLATION ENERGY CORP

0.00%

Shares918

Event2026-06-30

Filed2026-08-06

EXXON MOBIL CORP

0.00%

Shares1.6K

Event2026-06-30

Filed2026-08-06

JNJ

JOHNSON & JOHNSON

-5.26%

Shares865

Event2026-06-30

Filed2026-08-06

AJG

GALLAGHER ARTHUR J & CO

-7.10%

Shares942

Event2026-06-30

Filed2026-08-06

HECA

ETF OPPORTUNITIES TRUST

-88.53%

Shares7.8K

Event2026-06-30

Filed2026-08-06

ECL

ECOLAB INC

0.00%

Shares754

Event2026-06-30

Filed2026-08-06

VANGUARD INDEX FDS

0.00%

Shares562

Event2026-06-30

Filed2026-08-06

VBR

VANGUARD INDEX FDS

0.00%

Shares844

Event2026-06-30

Filed2026-08-06

PGR

PROGRESSIVE CORP

0.00%

Shares930

Event2026-06-30

Filed2026-08-06

TSM

TAIWAN SEMICONDUCTOR MANUFAC

0.00%

Shares425

Event2026-06-30

Filed2026-08-06

NEXTERA ENERGY INC

0.00%

Shares2.3K

Event2026-06-30

Filed2026-08-06

EFA

ISHARES TR

0.00%

Shares1.9K

Event2026-06-30

Filed2026-08-06

DUPONT DE NEMOURS INC

New

Shares1.4K

Event2026-06-30

Filed2026-08-06

MICRON TECHNOLOGY INC

8.78%

Shares161

Event2026-06-30

Filed2026-08-06

ADI

ANALOG DEVICES INC

0.00%

Shares464

Event2026-06-30

Filed2026-08-06

META PLATFORMS INC

0.00%

Shares302

Event2026-06-30

Filed2026-08-06

HOME DEPOT INC

0.00%

Shares480

Event2026-06-30

Filed2026-08-06

VBK

VANGUARD INDEX FDS

0.00%

Shares462

Event2026-06-30

Filed2026-08-06

SBUX

STARBUCKS CORP

0.00%

Shares1.6K

Event2026-06-30

Filed2026-08-06

EXC

EXELON CORP

0.00%

Shares3.5K

Event2026-06-30

Filed2026-08-06

XLK

SELECT SECTOR SPDR TR

0.00%

Shares800

Event2026-06-30

Filed2026-08-06

DHR

DANAHER CORP DEL

0.00%

Shares786

Event2026-06-30

Filed2026-08-06

WMB

WILLIAMS COS INC

0.00%

Shares1.9K

Event2026-06-30

Filed2026-08-06

CHUBB LIMITED

0.00%

Shares418

Event2026-06-30

Filed2026-08-06

COKE

COCA COLA CONS INC

0.00%

Shares740

Event2026-06-30

Filed2026-08-06

GE AEROSPACE

-5.99%

Shares377

Event2026-06-30

Filed2026-08-06

EMLP

FIRST TR EXCHANGE-TRADED FD

0.00%

Shares3.2K

Event2026-06-30

Filed2026-08-06

EHC

ENCOMPASS HEALTH CORP

-17.79%

Shares1.3K

Event2026-06-30

Filed2026-08-06

ITW

ILLINOIS TOOL WKS INC

0.00%

Shares496

Event2026-06-30

Filed2026-08-06

VOO

VANGUARD INDEX FDS

152.78%

Shares182

Event2026-06-30

Filed2026-08-06

ALL

ALLSTATE CORP

0.00%

Shares520

Event2026-06-30

Filed2026-08-06

CVX

CHEVRON CORPORATION

0.00%

Shares729

Event2026-06-30

Filed2026-08-06

TYL

TYLER TECHNOLOGIES INC

0.00%

Shares390

Event2026-06-30

Filed2026-08-06

GEV

GE VERNOVA INC

0.00%

Shares94

Event2026-06-30

Filed2026-08-06

PHILIP MORRIS INTL INC

0.00%

Shares604

Event2026-06-30

Filed2026-08-06

CRM

SALESFORCE INC

0.00%

Shares697

Event2026-06-30

Filed2026-08-06

UNP

UNION PAC CORP

0.00%

Shares400

Event2026-06-30

Filed2026-08-06

SPG

SIMON PPTY GROUP INC NEW

0.00%

Shares469

Event2026-06-30

Filed2026-08-06

WFC

WELLS FARGO & CO

0.00%

Shares1.2K

Event2026-06-30

Filed2026-08-06

ITOT

ISHARES TR

50.37%

Shares606

Event2026-06-30

Filed2026-08-06

BSX

BOSTON SCIENTIFIC CORP

0.00%

Shares2.3K

Event2026-06-30

Filed2026-08-06

APD

AIR PRODUCTS AND CHEMICALS I

0.00%

Shares329

Event2026-06-30

Filed2026-08-06

MRK

MERCK & CO INC

0.00%

Shares724

Event2026-06-30

Filed2026-08-06

FTA

FIRST TR EXCHANGE-TRADED ALP

New

Shares951

Event2026-06-30

Filed2026-08-06

CMCSA

COMCAST CORP NEW

0.00%

Shares3.7K

Event2026-06-30

Filed2026-08-06

ROL

ROLLINS INC

-19.22%

Shares2.1K

Event2026-06-30

Filed2026-08-06

DOW

DOW HLDGS INC

0.00%

Shares3.1K

Event2026-06-30

Filed2026-08-06

EVRG

EVERGY INC

0.00%

Shares976

Event2026-06-30

Filed2026-08-06

LRCX

LAM RESEARCH CORP

0.00%

Shares193

Event2026-06-30

Filed2026-08-06

TXN

TEXAS INSTRS INC

0.00%

Shares280

Event2026-06-30

Filed2026-08-06

TJX

TJX COS INC NEW

0.00%

Shares548

Event2026-06-30

Filed2026-08-06

GLW

CORNING INC

0.00%

Shares322

Event2026-06-30

Filed2026-08-06

FPAG

INVESTMENT MANAGERS SER TR I

300.80%

Shares2.0K

Event2026-06-30

Filed2026-08-06

MDLZ

MONDELEZ INTL INC

0.00%

Shares1.4K

Event2026-06-30

Filed2026-08-06

IBM

INTERNATIONAL BUSINESS MACHS

0.00%

Shares273

Event2026-06-30

Filed2026-08-06

LNT

ALLIANT ENERGY CORP

0.00%

Shares1.0K

Event2026-06-30

Filed2026-08-06

EFG

ISHARES TR

0.00%

Shares609

Event2026-06-30

Filed2026-08-06

GLD

SPDR GOLD TR

-25.45%

Shares205

Event2026-06-30

Filed2026-08-06

EDGI

ADVISORS INNER CIRCLE FD II

0.00%

Shares2.4K

Event2026-06-30

Filed2026-08-06

COCA COLA CO

0.00%

Shares907

Event2026-06-30

Filed2026-08-06

EDGF

ADVISORS INNER CIRCLE FD II

0.00%

Shares3.0K

Event2026-06-30

Filed2026-08-06

IAUX

I-80 GOLD CORP

0.00%

Shares50.0K

Event2026-06-30

Filed2026-08-06

VLO

VALERO ENERGY CORP

0.00%

Shares261

Event2026-06-30

Filed2026-08-06

SYK

STRYKER CORPORATION

0.00%

Shares215

Event2026-06-30

Filed2026-08-06

SRE

SEMPRA

0.00%

Shares705

Event2026-06-30

Filed2026-08-06

SGOV

ISHARES TR

New

Shares645

Event2026-06-30

Filed2026-08-06

MMC

MARSH & MCLENNAN COS INC

-0.26%

Shares387

Event2026-06-30

Filed2026-08-06

APOLLO GLOBAL MGMT INC

0.00%

Shares534

Event2026-06-30

Filed2026-08-06

APPLIED MATLS INC

0.00%

Shares86

Event2026-06-30

Filed2026-08-06

AIG

AMERICAN INTL GROUP INC

0.00%

Shares815

Event2026-06-30

Filed2026-08-06

EPD

ENTERPRISE PRODS PARTNERS L

0.00%

Shares1.6K

Event2026-06-30

Filed2026-08-06

CARR

CARRIER GLOBAL CORPORATION

0.00%

Shares789

Event2026-06-30

Filed2026-08-06

COF

CAPITAL ONE FINL CORP

0.00%

Shares286

Event2026-06-30

Filed2026-08-06

VWO

VANGUARD INTL EQUITY INDEX F

95.38%

Shares930

Event2026-06-30

Filed2026-08-06

FVD

FIRST TR EXCHANGE-TRADED FD

New

Shares1.1K

Event2026-06-30

Filed2026-08-06

TGT

TARGET CORP

0.00%

Shares413

Event2026-06-30

Filed2026-08-06

PTNQ

PACER FDS TR

New

Shares600

Event2026-06-30

Filed2026-08-06

DTE

DTE ENERGY CO

0.00%

Shares344

Event2026-06-30

Filed2026-08-06

ABT

ABBOTT LABORATORIES

0.00%

Shares572

Event2026-06-30

Filed2026-08-06

FJP

FIRST TR EXCH TRD ALPHDX FD

New

Shares679

Event2026-06-30

Filed2026-08-06

LUMENTUM HLDGS INC

New

Shares60

Event2026-06-30

Filed2026-08-06

EVERSOURCE ENERGY

0.00%

Shares708

Event2026-06-30

Filed2026-08-06

TMUS

T-MOBILE US INC

0.00%

Shares303

Event2026-06-30

Filed2026-08-06

VMC

VULCAN MATLS CO

0.00%

Shares172

Event2026-06-30

Filed2026-08-06

GOLDMAN SACHS GROUP INC

0.00%

Shares49

Event2026-06-30

Filed2026-08-06

MRNA

MODERNA INC

0.00%

Shares700

Event2026-06-30

Filed2026-08-06

QTEC

FIRST TR EXCHANGE-TRADED FD

New

Shares144

Event2026-06-30

Filed2026-08-06

CSX

CSX CORP

0.00%

Shares1.0K

Event2026-06-30

Filed2026-08-06

NETFLIX INC.

0.00%

Shares650

Event2026-06-30

Filed2026-08-06

CPT

CAMDEN PPTY TR

0.00%

Shares404

Event2026-06-30

Filed2026-08-06

ALTRIA GROUP INC

0.00%

Shares640

Event2026-06-30

Filed2026-08-06

BKNG

BOOKING HOLDINGS INC

2400.00%

Shares250

Event2026-06-30

Filed2026-08-06

FDN

FIRST TR EXCHANGE-TRADED FD

New

Shares167

Event2026-06-30

Filed2026-08-06

MOBIA MED INC

New

Shares3.3K

Event2026-06-30

Filed2026-08-06

CITIGROUP INC

0.00%

Shares299

Event2026-06-30

Filed2026-08-06

EDGH

ADVISORS INNER CIRCLE FD II

0.00%

Shares1.3K

Event2026-06-30

Filed2026-08-06

SCHW

SCHWAB CHARLES CORP

0.00%

Shares447

Event2026-06-30

Filed2026-08-06

HONEYWELL INTL INC

New

Shares182

Event2026-06-30

Filed2026-08-06

HONEYWELL AEROSPACE INC

New

Shares182

Event2026-06-30

Filed2026-08-06

AMGN

AMGEN INC

-19.57%

Shares111

Event2026-06-30

Filed2026-08-06

AT&T INC

78.13%

Shares1.9K

Event2026-06-30

Filed2026-08-06

SCHX

SCHWAB STRATEGIC TR

New

Shares1.3K

Event2026-06-30

Filed2026-08-06

WASTE MGMT INC DEL

0.00%

Shares176

Event2026-06-30

Filed2026-08-06

VUG

VANGUARD INDEX FDS

500.00%

Shares444

Event2026-06-30

Filed2026-08-06

ORLY

OREILLY AUTOMOTIVE INC

0.00%

Shares390

Event2026-06-30

Filed2026-08-06

NOC

NORTHROP GRUMMAN CORP

0.00%

Shares69

Event2026-06-30

Filed2026-08-06

FBT

FIRST TR EXCHANGE-TRADED FD

New

Shares138

Event2026-06-30

Filed2026-08-06

GENERAL DYNAMICS CORP

0.00%

Shares95

Event2026-06-30

Filed2026-08-06

AMT

AMERICAN TOWER CORP

0.00%

Shares202

Event2026-06-30

Filed2026-08-06

SNDK

SANDISK CORP

0.00%

Shares14

Event2026-06-30

Filed2026-08-06

EDGU

ADVISORS INNER CIRCLE FD II

0.00%

Shares963

Event2026-06-30

Filed2026-08-06

DELL

DELL TECHNOLOGIES INC

0.00%

Shares70

Event2026-06-30

Filed2026-08-06

EIX

EDISON INTL

0.00%

Shares403

Event2026-06-30

Filed2026-08-06

FTCS

FIRST TR EXCHANGE-TRADED FD

New

Shares319

Event2026-06-30

Filed2026-08-06

FXH

FIRST TR EXCHANGE-TRADED FD

New

Shares244

Event2026-06-30

Filed2026-08-06

VYM

VANGUARD WHITEHALL FDS

New

Shares188

Event2026-06-30

Filed2026-08-06

KMI

KINDER MORGAN INC DEL

0.00%

Shares927

Event2026-06-30

Filed2026-08-06

APH

AMPHENOL CORP

0.00%

Shares166

Event2026-06-30

Filed2026-08-06

SEAGATE TECHNOLOGY HLDNGS PL

0.00%

Shares30

Event2026-06-30

Filed2026-08-06

REGN

REGENERON PHARMACEUTICALS

0.00%

Shares46

Event2026-06-30

Filed2026-08-06

OTIS

OTIS WORLDWIDE CORP

0.00%

Shares396

Event2026-06-30

Filed2026-08-06

CME

CME GROUP INC

0.00%

Shares128

Event2026-06-30

Filed2026-08-06

WDC

WESTERN DIGITAL CORP

0.00%

Shares44

Event2026-06-30

Filed2026-08-06

PNC

PNC FINL SVCS GROUP INC

-56.98%

Shares114

Event2026-06-30

Filed2026-08-06

ADOBE INC

0.00%

Shares135

Event2026-06-30

Filed2026-08-06

DEERE & CO

0.00%

Shares43

Event2026-06-30

Filed2026-08-06

PYPL

PAYPAL HLDGS INC

29.94%

Shares625

Event2026-06-30

Filed2026-08-06

FAST

FASTENAL CO

0.00%

Shares548

Event2026-06-30

Filed2026-08-06

PROCTER & GAMBLE CO

-18.06%

Shares177

Event2026-06-30

Filed2026-08-06

MET

METLIFE INC

0.00%

Shares302

Event2026-06-30

Filed2026-08-06

SPYG

SPDR SERIES TRUST

0.00%

Shares211

Event2026-06-30

Filed2026-08-06

EXPD

EXPEDITORS INTL WASH INC

0.00%

Shares150

Event2026-06-30

Filed2026-08-06

GENERAL MTRS CO

0.00%

Shares316

Event2026-06-30

Filed2026-08-06

THE CIGNA GROUP

0.00%

Shares85

Event2026-06-30

Filed2026-08-06

FREEPORT MCMORAN INC

0.00%

Shares368

Event2026-06-30

Filed2026-08-06

ANET

ARISTA NETWORKS INC

0.00%

Shares136

Event2026-06-30

Filed2026-08-06

TMO

THERMO FISHER SCIENTIFIC INC

0.00%

Shares46

Event2026-06-30

Filed2026-08-06

COMP

COMPASS INC

0.00%

Shares1.9K

Event2026-06-30

Filed2026-08-06

SAP

SAP SE

0.00%

Shares143

Event2026-06-30

Filed2026-08-06

ISRG

INTUITIVE SURGICAL INC

0.00%

Shares54

Event2026-06-30

Filed2026-08-06

PARKER-HANNIFIN CORP

0.00%

Shares20

Event2026-06-30

Filed2026-08-06

USB

US BANCORP

0.00%

Shares320

Event2026-06-30

Filed2026-08-06

GWW

WW GRAINGER INC

0.00%

Shares14

Event2026-06-30

Filed2026-08-06

FTV

FORTIVE CORP

0.00%

Shares302

Event2026-06-30

Filed2026-08-06

IDEXX LABS INC

0.00%

Shares34

Event2026-06-30

Filed2026-08-06

PALANTIR TECHNOLOGIES INC

0.00%

Shares153

Event2026-06-30

Filed2026-08-06

SYF

SYNCHRONY FINANCIAL

110.00%

Shares231

Event2026-06-30

Filed2026-08-06

S&P GLOBAL INC

0.00%

Shares43

Event2026-06-30

Filed2026-08-06

MCK

MCKESSON CORP

0.00%

Shares23

Event2026-06-30

Filed2026-08-06

QXO

QXO INC

New

Shares1.0K

Event2026-06-30

Filed2026-08-06

BANK OF NY MELLON CORP

0.00%

Shares116

Event2026-06-30

Filed2026-08-06

WELL

WELLTOWER INC

0.00%

Shares73

Event2026-06-30

Filed2026-08-06

COP

CONOCOPHILLIPS

0.00%

Shares158

Event2026-06-30

Filed2026-08-06

CMI

CUMMINS INC

0.00%

Shares23

Event2026-06-30

Filed2026-08-06

AZO

AUTOZONE INC

0.00%

Shares5

Event2026-06-30

Filed2026-08-06

BMY

BRISTOL-MYERS SQUIBB CO

0.00%

Shares275

Event2026-06-30

Filed2026-08-06

SDY

SPDR SERIES TRUST

0.00%

Shares100

Event2026-06-30

Filed2026-08-06

TRANE TECHNOLOGIES PLC

0.00%

Shares30

Event2026-06-30

Filed2026-08-06

CDNS

CADENCE DESIGN SYSTEM INC

0.00%

Shares39

Event2026-06-30

Filed2026-08-06

GILD

GILEAD SCIENCES INC

0.00%

Shares113

Event2026-06-30

Filed2026-08-06

DNLI

DENALI THERAPEUTICS INC

11.00%

Shares555

Event2026-06-30

Filed2026-08-06

VEEV

VEEVA SYS INC

0.00%

Shares80

Event2026-06-30

Filed2026-08-06

SOUTHERN CO

0.00%

Shares147

Event2026-06-30

Filed2026-08-06

QUANTA SVCS INC

0.00%

Shares19

Event2026-06-30

Filed2026-08-06

HCA

HCA HEALTHCARE INC

0.00%

Shares35

Event2026-06-30

Filed2026-08-06

HUBB

HUBBELL INC

0.00%

Shares26

Event2026-06-30

Filed2026-08-06

CDW

CDW CORP

156.76%

Shares95

Event2026-06-30

Filed2026-08-06

ARK ETF TR

New

Shares100

Event2026-06-30

Filed2026-08-06

CTAS

CINTAS CORP

0.00%

Shares77

Event2026-06-30

Filed2026-08-06

3M CO

0.00%

Shares78

Event2026-06-30

Filed2026-08-06

REALTY INCOME CORP

0.00%

Shares200

Event2026-06-30

Filed2026-08-06

FTNT

FORTINET INC

0.00%

Shares80

Event2026-06-30

Filed2026-08-06

MAR

MARRIOTT INTL INC NEW

0.00%

Shares33

Event2026-06-30

Filed2026-08-06

HLT

HILTON WORLDWIDE HLDGS INC

0.00%

Shares37

Event2026-06-30

Filed2026-08-06

CROWDSTRIKE HLDGS INC

0.00%

Shares16

Event2026-06-30

Filed2026-08-06

EQT

EQT CORP

0.00%

Shares221

Event2026-06-30

Filed2026-08-06

FDX

FEDEX CORP

0.00%

Shares37

Event2026-06-30

Filed2026-08-06

EQIX

EQUINIX INC

0.00%

Shares11

Event2026-06-30

Filed2026-08-06

ROST

ROSS STORES INC

0.00%

Shares53

Event2026-06-30

Filed2026-08-06

TFC

TRUIST FINL CORP

0.00%

Shares226

Event2026-06-30

Filed2026-08-06

EBAY

EBAY INC.

0.00%

Shares100

Event2026-06-30

Filed2026-08-06

SCHD

SCHWAB STRATEGIC TR

0.00%

Shares344

Event2026-06-30

Filed2026-08-06

ROYAL CARIBBEAN GROUP

0.00%

Shares34

Event2026-06-30

Filed2026-08-06

TDG

TRANSDIGM GROUP INC

0.00%

Shares8

Event2026-06-30

Filed2026-08-06

DGX

QUEST DIAGNOSTICS INC

0.00%

Shares50

Event2026-06-30

Filed2026-08-06

SOXX

ISHARES TR

0.00%

Shares16

Event2026-06-30

Filed2026-08-06

MSI

MOTOROLA SOLUTIONS INC

0.00%

Shares25

Event2026-06-30

Filed2026-08-06

CAH

CARDINAL HEALTH INC

0.00%

Shares43

Event2026-06-30

Filed2026-08-06

PANW

PALO ALTO NETWORKS INC

0.00%

Shares30

Event2026-06-30

Filed2026-08-06

ULS

UL SOLUTIONS INC

0.00%

Shares100

Event2026-06-30

Filed2026-08-06

RKLB

ROCKET LAB CORP

New

Shares98

Event2026-06-30

Filed2026-08-06

CHD

CHURCH & DWIGHT CO INC

0.00%

Shares100

Event2026-06-30

Filed2026-08-06

PCAR

PACCAR INC

0.00%

Shares80

Event2026-06-30

Filed2026-08-06

ICE

INTERCONTINENTAL EXCHANGE IN

0.00%

Shares78

Event2026-06-30

Filed2026-08-06

CLS

CELESTICA INC

New

Shares26

Event2026-06-30

Filed2026-08-06

XLI

SELECT SECTOR SPDR TR

New

Shares50

Event2026-06-30

Filed2026-08-06

DUK

DUKE ENERGY CORP NEW

0.00%

Shares70

Event2026-06-30

Filed2026-08-06

DLR

DIGITAL RLTY TR INC

0.00%

Shares48

Event2026-06-30

Filed2026-08-06

DAL

DELTA AIR LINES INC

0.00%

Shares91

Event2026-06-30

Filed2026-08-06

MPWR

MONOLITHIC PWR SYS INC

0.00%

Shares6

Event2026-06-30

Filed2026-08-06

AME

AMETEK INC

0.00%

Shares34

Event2026-06-30

Filed2026-08-06

LHX

L3HARRIS TECHNOLOGIES INC

0.00%

Shares28

Event2026-06-30

Filed2026-08-06

DCI

DONALDSON INC

0.00%

Shares90

Event2026-06-30

Filed2026-08-06

HPE

HEWLETT PACKARD ENTERPRISE C

0.00%

Shares179

Event2026-06-30

Filed2026-08-06

SOLS

SOLSTICE ADVANCED MATLS INC

0.00%

Shares91

Event2026-06-30

Filed2026-08-06

SNPS

SYNOPSYS INC

0.00%

Shares18

Event2026-06-30

Filed2026-08-06

DHI

D R HORTON INC

0.00%

Shares49

Event2026-06-30

Filed2026-08-06

ETR

ENTERGY CORP NEW

0.00%

Shares69

Event2026-06-30

Filed2026-08-06

FITB

FIFTH THIRD BANCORP

0.00%

Shares141

Event2026-06-30

Filed2026-08-06

ROK

ROCKWELL AUTOMATION INC

0.00%

Shares16

Event2026-06-30

Filed2026-08-06

TEL

TE CONNECTIVITY PLC

0.00%

Shares39

Event2026-06-30

Filed2026-08-06

YUM

YUM BRANDS INC

0.00%

Shares49

Event2026-06-30

Filed2026-08-06

IJR

ISHARES TR

0.00%

Shares53

Event2026-06-30

Filed2026-08-06

SLB

SLB LIMITED

0.00%

Shares165

Event2026-06-30

Filed2026-08-06

ADP

AUTOMATIC DATA PROCESSING IN

0.00%

Shares34

Event2026-06-30

Filed2026-08-06

WBD

WARNER BROS DISCOVERY INC

0.00%

Shares283

Event2026-06-30

Filed2026-08-06

BKR

BAKER HUGHES COMPANY

0.00%

Shares135

Event2026-06-30

Filed2026-08-06

EMR

EMERSON ELEC CO

0.00%

Shares51

Event2026-06-30

Filed2026-08-06

UAL

UNITED AIRLS HLDGS INC

0.00%

Shares53

Event2026-06-30

Filed2026-08-06

AFL

AFLAC INC

0.00%

Shares61

Event2026-06-30

Filed2026-08-06

RBA

RB GLOBAL INC

0.00%

Shares60

Event2026-06-30

Filed2026-08-06

IHAK

ISHARES TR

0.00%

Shares109

Event2026-06-30

Filed2026-08-06

COR

CENCORA INC

0.00%

Shares23

Event2026-06-30

Filed2026-08-06

NDSN

NORDSON CORP

0.00%

Shares21

Event2026-06-30

Filed2026-08-06

RDVY

FIRST TR EXCHANGE TRADED FD

New

Shares77

Event2026-06-30

Filed2026-08-06

IRM

IRON MTN INC DEL

0.00%

Shares49

Event2026-06-30

Filed2026-08-06

EXPE

EXPEDIA GROUP INC

0.00%

Shares24

Event2026-06-30

Filed2026-08-06

TPR

TAPESTRY INC

0.00%

Shares41

Event2026-06-30

Filed2026-08-06

BF.B

BROWN FORMAN CORP

0.00%

Shares220

Event2026-06-30

Filed2026-08-06

UNITEDHEALTH GROUP INC

0.00%

Shares14

Event2026-06-30

Filed2026-08-06

CLOU

GLOBAL X FDS

0.00%

Shares245

Event2026-06-30

Filed2026-08-06

LGOV

FIRST TR EXCHANGE-TRADED FD

New

Shares260

Event2026-06-30

Filed2026-08-06

TTWO

TAKE-TWO INTERACTIVE SOFTWAR

0.00%

Shares22

Event2026-06-30

Filed2026-08-06

NTAP

NETAPP INC

0.00%

Shares34

Event2026-06-30

Filed2026-08-06

NRG

NRG ENERGY INC

0.00%

Shares36

Event2026-06-30

Filed2026-08-06

GRMN

GARMIN LTD

0.00%

Shares22

Event2026-06-30

Filed2026-08-06

DIA

STATE STR SPDR DOW JONES IND

New

Shares10

Event2026-06-30

Filed2026-08-06

MASTERCARD INCORPORATED

0.00%

Shares10

Event2026-06-30

Filed2026-08-06

MCD

MCDONALDS CORP

0.00%

Shares19

Event2026-06-30

Filed2026-08-06

VTR

VENTAS INC

0.00%

Shares57

Event2026-06-30

Filed2026-08-06

EWW

ISHARES INC

0.00%

Shares66

Event2026-06-30

Filed2026-08-06

STE

STERIS PLC

0.00%

Shares23

Event2026-06-30

Filed2026-08-06

CFG

CITIZENS FINL GROUP INC

0.00%

Shares69

Event2026-06-30

Filed2026-08-06

PTC

PTC INC

0.00%

Shares42

Event2026-06-30

Filed2026-08-06

CCL

CARNIVAL CORP LTD

New

Shares162

Event2026-06-30

Filed2026-08-06

GEHC

GE HEALTHCARE TECHNOLOGIES I

-44.09%

Shares71

Event2026-06-30

Filed2026-08-06

AVY

AVERY DENNISON CORP

-92.80%

Shares27

Event2026-06-30

Filed2026-08-06

ATO

ATMOS ENERGY CORP

0.00%

Shares25

Event2026-06-30

Filed2026-08-06

EDWARDS LIFESCIENCES CORP

0.00%

Shares46

Event2026-06-30

Filed2026-08-06

MLM

MARTIN MARIETTA MATLS INC

0.00%

Shares7

Event2026-06-30

Filed2026-08-06

VSNT

VERSANT MEDIA GROUP INC

0.00%

Shares111

Event2026-06-30

Filed2026-08-06

NDAQ

NASDAQ INC

0.00%

Shares48

Event2026-06-30

Filed2026-08-06

KEY

KEYCORP

0.00%

Shares156

Event2026-06-30

Filed2026-08-06

LIVE NATION ENTERTAINMENT IN

0.00%

Shares19

Event2026-06-30

Filed2026-08-06

SPACE EXPLORATION TECHN CORP

New

Shares20

Event2026-06-30

Filed2026-08-06

DRI

DARDEN RESTAURANTS INC

0.00%

Shares16

Event2026-06-30

Filed2026-08-06

CHRW

C H ROBINSON WORLDWIDE IN

0.00%

Shares17

Event2026-06-30

Filed2026-08-06

ABNB

AIRBNB INC

0.00%

Shares22

Event2026-06-30

Filed2026-08-06

NISOURCE INC

0.00%

Shares64

Event2026-06-30

Filed2026-08-06

INCY

INCYTE CORP

0.00%

Shares27

Event2026-06-30

Filed2026-08-06

LOEWS CORP

0.00%

Shares27

Event2026-06-30

Filed2026-08-06

BFH

BREAD FINANCIAL HOLDINGS INC

0.00%

Shares28

Event2026-06-30

Filed2026-08-06

LABCORP HOLDINGS INC

0.00%

Shares10

Event2026-06-30

Filed2026-08-06

FEDEX FGHT HLDG CO INC

New

Shares18

Event2026-06-30

Filed2026-08-06

AIZ

ASSURANT INC

0.00%

Shares10

Event2026-06-30

Filed2026-08-06

TDY

TELEDYNE TECHNOLOGIES INC

0.00%

Shares4

Event2026-06-30

Filed2026-08-06

GNRC

GENERAC HLDGS INC

0.00%

Shares9

Event2026-06-30

Filed2026-08-06

VEU

VANGUARD INTL EQUITY INDEX F

0.00%

Shares31

Event2026-06-30

Filed2026-08-06

ENB

ENBRIDGE INC

0.00%

Shares45

Event2026-06-30

Filed2026-08-06

RALPH LAUREN CORP

0.00%

Shares6

Event2026-06-30

Filed2026-08-06

LVS

LAS VEGAS SANDS CORP

0.00%

Shares48

Event2026-06-30

Filed2026-08-06

PNR

PENTAIR PLC

0.00%

Shares29

Event2026-06-30

Filed2026-08-06

GLOBE LIFE INC

0.00%

Shares12

Event2026-06-30

Filed2026-08-06

MPC

MARATHON PETE CORP

0.00%

Shares8

Event2026-06-30

Filed2026-08-06

SCHE

SCHWAB STRATEGIC TR

New

Shares56

Event2026-06-30

Filed2026-08-06

VRTX

VERTEX PHARMACEUTICALS INC

0.00%

Shares4

Event2026-06-30

Filed2026-08-06

NLR

VANECK ETF TRUST

0.00%

Shares17

Event2026-06-30

Filed2026-08-06

FTXO

FIRST TR EXCHANGE TRADED FD

New

Shares47

Event2026-06-30

Filed2026-08-06

MORGAN STANLEY

0.00%

Shares9

Event2026-06-30

Filed2026-08-06

SNOWFLAKE INC

0.00%

Shares7

Event2026-06-30

Filed2026-08-06

BAM

BROOKFIELD ASSET MANAGMT LTD

0.00%

Shares39

Event2026-06-30

Filed2026-08-06

ACCENTURE PLC IRELAND

0.00%

Shares14

Event2026-06-30

Filed2026-08-06

ZION

ZIONS BANCORPORATION NATL AS

0.00%

Shares25

Event2026-06-30

Filed2026-08-06

HWM

HOWMET AEROSPACE INC

0.00%

Shares6

Event2026-06-30

Filed2026-08-06

ATKR

ATKORE INC

0.00%

Shares20

Event2026-06-30

Filed2026-08-06

PPH

VANECK ETF TRUST

0.00%

Shares13

Event2026-06-30

Filed2026-08-06

NWSA

NEWS CORP NEW

0.00%

Shares53

Event2026-06-30

Filed2026-08-06

BOEING CO

0.00%

Shares6

Event2026-06-30

Filed2026-08-06

LULU

LULULEMON ATHLETICA INC

New

Shares10

Event2026-06-30

Filed2026-08-06

URI

UNITED RENTALS INC

0.00%

Shares1

Event2026-06-30

Filed2026-08-06

SLV

ISHARES SILVER TR

0.00%

Shares20

Event2026-06-30

Filed2026-08-06

SYY

SYSCO CORP

0.00%

Shares10

Event2026-06-30

Filed2026-08-06

LNC

LINCOLN NATL CORP IND

0.00%

Shares23

Event2026-06-30

Filed2026-08-06

BTG

B2GOLD CORP

0.00%

Shares200

Event2026-06-30

Filed2026-08-06

SCHB

SCHWAB STRATEGIC TR

New

Shares25

Event2026-06-30

Filed2026-08-06

UVV

UNIVERSAL CORP VA MTNS BK EN

0.00%

Shares12

Event2026-06-30

Filed2026-08-06

FBTC

FIDELITY WISE ORIGIN BITCOIN

0.00%

Shares10

Event2026-06-30

Filed2026-08-06

GUIDEWIRE SOFTWARE INC

0.00%

Shares4

Event2026-06-30

Filed2026-08-06

NVO

NOVO-NORDISK A S

New

Shares10

Event2026-06-30

Filed2026-08-06

ODD

ODDITY TECH LTD

0.00%

Shares21

Event2026-06-30

Filed2026-08-06

DRLL

EA SERIES TRUST

0.00%

Shares9

Event2026-06-30

Filed2026-08-06

PLUG

PLUG PWR INC

0.00%

Shares82

Event2026-06-30

Filed2026-08-06

SNDR

SCHNEIDER NATIONAL INC

0.00%

Shares5

Event2026-06-30

Filed2026-08-06

BMO

BANK MONTREAL MEDIUM

0.00%

Shares1

Event2026-06-30

Filed2026-08-06

SCHZ

SCHWAB STRATEGIC TR

New

Shares7

Event2026-06-30

Filed2026-08-06

SHEL

SHELL PLC

0.00%

Shares1

Event2026-06-30

Filed2026-08-06

CRON

CRONOS GROUP INC

0.00%

Shares20

Event2026-06-30

Filed2026-08-06

KLAR

KLARNA GROUP PLC

New

Shares1

Event2026-06-30

Filed2026-08-06

FMC

FMC CORP

New

Shares1

Event2026-06-30

Filed2026-08-06

TLRY

TILRAY BRANDS INC

0.00%

Shares2

Event2026-06-30

Filed2026-08-06

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available