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The Analysis of Private Wealth Management Group, LLC's Holdings & P&L

Currently, Private Wealth Management Group, LLC holds 1455 types of securities in its portfolio with a total value $431.0M. In the most recent quarter, they have increased their positions in QQQ (+5.0K shares, valued at $3.7M), N/A (+5.3K shares, valued at $2.0M), DFSU (+40.5K shares, valued at $1.9M); decreased their positions in AVUV (-6.8K shares, valued at $843.2K), NULV (-13.8K shares, valued at $688.8K), DFSV (-15.9K shares, valued at $618.2K); initiated new positions in DFSU (+40.5K shares, valued at $1.9M), XLI (+7.9K shares, valued at $1.5M), TSM (+400 shares, valued at $191.0K).

1M P&L

-6.3M-1.53%

3M P&L

-388.4K-0.09%

HY P&L

+36.7M+9.83%

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/A365.9M

88.8%

2Consumer Electronics9.4M

2.3%

3Semiconductors4.2M

1.0%

Top Industries by Stock Count

1N/A164 stocks

12.4%

2Banks - Regional59 stocks

4.5%

3Software - Application48 stocks

3.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

DFAC DIMENSIONAL ETF TRUST929.8K shares-0.35%2026-06-302026-07-27

DFAU DIMENSIONAL ETF TRUST708.5K shares5.36%2026-06-302026-07-27

DFGX DIMENSIONAL ETF TRUST635.6K shares2.64%2026-06-302026-07-27

VGIT VANGUARD SCOTTSDALE FDS413.0K shares3.26%2026-06-302026-07-27

DFEM DIMENSIONAL ETF TRUST550.6K shares-1.93%2026-06-302026-07-27

DFIC DIMENSIONAL ETF TRUST577.5K shares-0.56%2026-06-302026-07-27

DFAI DIMENSIONAL ETF TRUST462.5K shares5.14%2026-06-302026-07-27

DFGR DIMENSIONAL ETF TRUST618.6K shares1.72%2026-06-302026-07-27

Sponsored

AVDV AMERICAN CENTY ETF TR139.1K shares-2.96%2026-06-302026-07-27

AVUV AMERICAN CENTY ETF TR114.2K shares-5.59%2026-06-302026-07-27

DFUS DIMENSIONAL ETF TRUST172.3K shares-1.79%2026-06-302026-07-27

DFSV DIMENSIONAL ETF TRUST322.0K shares-4.72%2026-06-302026-07-27

MDYV SPDR SERIES TRUST110.5K shares-5.50%2026-06-302026-07-27

AAPL APPLE INC32.4K shares3.39%2026-06-302026-07-27

DISV DIMENSIONAL ETF TRUST223.0K shares-2.65%2026-06-302026-07-27

MUB ISHARES TR65.6K shares-1.77%2026-06-302026-07-27

Sponsored

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC55.7K shares0.36%2026-06-302026-07-27

SUB ISHARES TR49.2K shares1.34%2026-06-302026-07-27

JMUB J P MORGAN EXCHANGE TRADED F100.4K shares2.34%2026-06-302026-07-27

DFAT DIMENSIONAL ETF TRUST69.4K shares-3.33%2026-06-302026-07-27

QQQ INVESCO QQQ TR5.5K shares870.93%2026-06-302026-07-27

VANGUARD INDEX FDS VANGUARD INDEX FDS10.1K shares109.11%2026-06-302026-07-27

VTIP VANGUARD MALVERN FDS67.3K shares0.28%2026-06-302026-07-27

IGIB ISHARES TR50.8K shares-0.90%2026-06-302026-07-27

Sponsored

VEA VANGUARD TAX-MANAGED FDS37.8K shares-3.06%2026-06-302026-07-27

AVUS AMERICAN CENTY ETF TR20.8K shares0.00%2026-06-302026-07-27

NVDA NVIDIA CORPORATION12.9K shares101.22%2026-06-302026-07-27

JNJ JOHNSON & JOHNSON10.0K shares-5.95%2026-06-302026-07-27

AVEM AMERICAN CENTY ETF TR25.7K shares-1.33%2026-06-302026-07-27

AVDE AMERICAN CENTY ETF TR25.5K shares0.00%2026-06-302026-07-27

MSFT MICROSOFT CORP5.7K shares62.39%2026-06-302026-07-27

DFSU DIMENSIONAL ETF TRUST40.5K sharesnew addition2026-06-302026-07-27

Sponsored

IVE ISHARES TR7.2K shares0.00%2026-06-302026-07-27

GOOGL ALPHABET INC4.4K shares72.80%2026-06-302026-07-27

XLI SELECT SECTOR SPDR TR7.9K sharesnew addition2026-06-302026-07-27

BPRN PRINCETON BANCORP INC37.7K shares-3.33%2026-06-302026-07-27

BRK.B BERKSHIRE HATHAWAY INC DEL2.8K shares11.48%2026-06-302026-07-27

ESGD ISHARES TR13.1K shares-30.85%2026-06-302026-07-27

IVW ISHARES TR9.6K shares0.00%2026-06-302026-07-27

SUSC ISHARES TR55.9K shares7.21%2026-06-302026-07-27

Sponsored

SLYV SPDR SERIES TRUST10.6K shares-2.09%2026-06-302026-07-27

IJH ISHARES TR14.6K shares-3.30%2026-06-302026-07-27

SLQD ISHARES TR22.2K shares6.05%2026-06-302026-07-27

BND VANGUARD BD INDEX FDS14.1K shares0.00%2026-06-302026-07-27

AMZN AMAZON COM INC4.3K shares47.44%2026-06-302026-07-27

EFA ISHARES TR9.7K shares0.00%2026-06-302026-07-27

BGRN ISHARES TR21.3K shares-21.86%2026-06-302026-07-27

STIP ISHARES TR8.9K shares0.34%2026-06-302026-07-27

Sponsored

APPLIED MATLS INC APPLIED MATLS INC1.2K shares132.39%2026-06-302026-07-27

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T1.1K shares25.53%2026-06-302026-07-27

JPMORGAN CHASE & CO JPMORGAN CHASE & CO2.4K shares9.06%2026-06-302026-07-27

NULV NUSHARES ETF TR15.2K shares-47.56%2026-06-302026-07-27

VWO VANGUARD INTL EQUITY INDEX F11.8K shares-5.26%2026-06-302026-07-27

AMD ADVANCED MICRO DEVICES INC1.2K shares485.07%2026-06-302026-07-27

ESGE ISHARES INC10.9K shares-37.19%2026-06-302026-07-27

BROADCOM INC BROADCOM INC1.6K shares-0.06%2026-06-302026-07-27

Sponsored

META PLATFORMS INC META PLATFORMS INC1.0K shares37.34%2026-06-302026-07-27

GLW CORNING INC2.3K shares159.52%2026-06-302026-07-27

FNDF SCHWAB STRATEGIC TR10.8K shares0.00%2026-06-302026-07-27

EXXON MOBIL CORP EXXON MOBIL CORP4.1K shares13.07%2026-06-302026-07-27

PG PROCTER & GAMBLE CO3.8K shares6.73%2026-06-302026-07-27

SUSB ISHARES TR21.6K shares7.88%2026-06-302026-07-27

IBM INTERNATIONAL BUSINESS MACHS1.9K shares46.67%2026-06-302026-07-27

VGSR MANAGER DIRECTED PORTFOLIOS45.2K shares10.04%2026-06-302026-07-27

Sponsored

IJR ISHARES TR3.4K shares0.00%2026-06-302026-07-27

IWF ISHARES TR3.9K shares286.30%2026-06-302026-07-27

VOO VANGUARD INDEX FDS714 shares-9.16%2026-06-302026-07-27

CAT CATERPILLAR INC448 shares127.41%2026-06-302026-07-27

GOOG ALPHABET INC1.3K shares0.00%2026-06-302026-07-27

SCHC SCHWAB STRATEGIC TR9.5K shares-0.84%2026-06-302026-07-27

XPO XPO INC2.0K shares3555.36%2026-06-302026-07-27

BNDX VANGUARD CHARLOTTE FDS8.4K shares0.00%2026-06-302026-07-27

Sponsored

NULG NUSHARES ETF TR3.4K shares-45.81%2026-06-302026-07-27

HD HOME DEPOT INC1.1K shares-8.45%2026-06-302026-07-27

GEV GE VERNOVA INC300 shares185.71%2026-06-302026-07-27

BAC BANK OF AMER CORP6.2K shares0.00%2026-06-302026-07-27

EEM ISHARES TR5.0K shares0.00%2026-06-302026-07-27

GE GE AEROSPACE900 shares157.14%2026-06-302026-07-27

CISCO SYS INC CISCO SYS INC2.8K shares77.35%2026-06-302026-07-27

MRK MERCK & CO INC2.5K shares0.00%2026-06-302026-07-27

Sponsored

VISA INC VISA INC888 shares106.03%2026-06-302026-07-27

SUSA ISHARES TR2.0K shares-2.48%2026-06-302026-07-27

REET ISHARES TR10.9K shares-17.71%2026-06-302026-07-27

VTV VANGUARD INDEX FDS1.4K shares0.00%2026-06-302026-07-27

NUSHARES ETF TR NUSHARES ETF TR6.9K shares-35.70%2026-06-302026-07-27

LLY ELI LILLY & CO248 shares31.22%2026-06-302026-07-27

ABBVIE INC ABBVIE INC1.2K shares-11.30%2026-06-302026-07-27

VUG VANGUARD INDEX FDS3.4K shares500.00%2026-06-302026-07-27

Sponsored

RTX CORPORATION RTX CORPORATION1.5K shares145.16%2026-06-302026-07-27

GS GOLDMAN SACHS GROUP INC279 shares-9.42%2026-06-302026-07-27

IWV ISHARES TR645 shares0.00%2026-06-302026-07-27

ADP AUTOMATIC DATA PROCESSING IN1.2K shares8.01%2026-06-302026-07-27

EWY ISHARES INC1.3K shares0.00%2026-06-302026-07-27

BA BOEING CO1.2K shares55.89%2026-06-302026-07-27

WMT WALMART INC2.2K shares106.02%2026-06-302026-07-27

AVGE AMERICAN CENTY ETF TR2.5K shares55.85%2026-06-302026-07-27

Sponsored

SCHE SCHWAB STRATEGIC TR6.5K shares0.00%2026-06-302026-07-27

VGT VANGUARD WORLD FD2.0K shares698.78%2026-06-302026-07-27

ERC ALLSPRING MULTI SECTOR INCOM25.3K shares5914.29%2026-06-302026-07-27

SPIB SPDR SERIES TRUST6.9K shares-0.45%2026-06-302026-07-27

FRA BLACKROCK FLOATING RATE INCO20.7K shares5979.41%2026-06-302026-07-27

WBD WARNER BROS DISCOVERY INC8.3K shares294.99%2026-06-302026-07-27

BGT BLACKROCK FLOATING RATE INC20.8K shares6008.82%2026-06-302026-07-27

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION236 shares42.17%2026-06-302026-07-27

Sponsored

FTF FRANKLIN LTD DURATION INCOME38.0K shares5928.57%2026-06-302026-07-27

VVR INVESCO SR INCOME TR72.1K shares5905.00%2026-06-302026-07-27

INTC INTEL CORP1.5K shares-1.11%2026-06-302026-07-27

CVLT COMMVAULT SYS INC1.5K shares4459.38%2026-06-302026-07-27

ETN EATON CORP PLC474 shares-17.42%2026-06-302026-07-27

VZ VERIZON COMMUNICATIONS INC4.7K shares26.59%2026-06-302026-07-27

DIS DISNEY WALT CO2.1K shares41.81%2026-06-302026-07-27

ORLY OREILLY AUTOMOTIVE INC2.1K shares0.00%2026-06-302026-07-27

Sponsored

ROYAL CARIBBEAN GROUP ROYAL CARIBBEAN GROUP611 shares0.00%2026-06-302026-07-27

IWD ISHARES TR788 shares-23.35%2026-06-302026-07-27

TSM TAIWAN SEMICONDUCTOR MANUFAC400 sharesnew addition2026-06-302026-07-27

MASTERCARD INCORPORATED MASTERCARD INCORPORATED367 shares-3.17%2026-06-302026-07-27

ISHARES TR ISHARES TR1.9K shares0.00%2026-06-302026-07-27

ICF ISHARES TR2.8K shares0.00%2026-06-302026-07-27

TSLA TESLA INC441 shares0.00%2026-06-302026-07-27

QCOM QUALCOMM INC996 shares133.80%2026-06-302026-07-27

Sponsored

FLY FIREFLY AEROSPACE INC6.1K sharesnew addition2026-06-302026-07-27

ASML ASML HLDG NV90 sharesnew addition2026-06-302026-07-27

SRE SEMPRA1.9K shares91.74%2026-06-302026-07-27

ORACLE CORP ORACLE CORP1.2K shares87.40%2026-06-302026-07-27

IWM ISHARES TR565 shares0.00%2026-06-302026-07-27

AXP AMERICAN EXPRESS CO494 shares68.03%2026-06-302026-07-27

LIN LINDE PLC315 shares-2.48%2026-06-302026-07-27

CVX CHEVRON CORPORATION987 shares58.17%2026-06-302026-07-27

Sponsored

VOE VANGUARD INDEX FDS821 shares0.12%2026-06-302026-07-27

EWT ISHARES INC1.5K shares0.00%2026-06-302026-07-27

T AT&T INC7.6K shares42.39%2026-06-302026-07-27

VONG VANGUARD SCOTTSDALE FDS1.2K shares0.00%2026-06-302026-07-27

WFC WELLS FARGO & CO1.8K shares128.91%2026-06-302026-07-27

CVS CVS HEALTH CORP1.4K shares281.79%2026-06-302026-07-27

MCD MCDONALDS CORP533 shares-3.62%2026-06-302026-07-27

VDE VANGUARD WORLD FD940 shares0.00%2026-06-302026-07-27

Sponsored

SCHR SCHWAB STRATEGIC TR5.7K shares0.00%2026-06-302026-07-27

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC333 shares-5.67%2026-06-302026-07-27

JOHNSON CONTROLS INTERNATION JOHNSON CONTROLS INTERNATION944 shares195.00%2026-06-302026-07-27

IFGL ISHARES TR6.2K shares0.00%2026-06-302026-07-27

COP CONOCOPHILLIPS1.3K shares324.68%2026-06-302026-07-27

IBIT ISHARES BITCOIN TRUST ETF4.0K shares0.00%2026-06-302026-07-27

RWK INVESCO EXCH TRADED FD TR II900 shares0.00%2026-06-302026-07-27

CWI SPDR INDEX SHS FDS3.2K shares0.00%2026-06-302026-07-27

Sponsored

WDC WESTERN DIGITAL CORP203 shares-33.00%2026-06-302026-07-27

VONV VANGUARD SCOTTSDALE FDS1.2K shares0.00%2026-06-302026-07-27

HII HUNTINGTON INGALLS INDS INC458 shares689.66%2026-06-302026-07-27

BLK BLACKROCK INC133 shares250.00%2026-06-302026-07-27

TJX TJX COS INC NEW842 shares0.00%2026-06-302026-07-27

PEG PUBLIC SVC ENTERPRISE GROUP1.5K shares0.00%2026-06-302026-07-27

ISHARES TR ISHARES TR163 shares-23.83%2026-06-302026-07-27

IWP ISHARES TR814 shares-17.11%2026-06-302026-07-27

Sponsored

IWS ISHARES TR720 shares-18.37%2026-06-302026-07-27

PM PHILIP MORRIS INTL INC641 shares0.00%2026-06-302026-07-27

RVTY REVVITY INC1.0K shares520.96%2026-06-302026-07-27

TOL TOLL BROTHERS INC695 shares3375.00%2026-06-302026-07-27

NRG NRG ENERGY INC760 shares375.00%2026-06-302026-07-27

GD GENERAL DYNAMICS CORP312 shares0.00%2026-06-302026-07-27

KGC KINROSS GOLD CORP4.6K shares0.00%2026-06-302026-07-27

SBUX STARBUCKS CORP1.1K shares0.00%2026-06-302026-07-27

Sponsored

GEHC GE HEALTHCARE TECHNOLOGIES I1.6K shares789.19%2026-06-302026-07-27

EXE EXPAND ENERGY CORPORATION1.2K shares503.66%2026-06-302026-07-27

XBI SPDR SERIES TRUST659 sharesnew addition2026-06-302026-07-27

CMI CUMMINS INC141 shares-17.54%2026-06-302026-07-27

BX BLACKSTONE INC848 shares162.54%2026-06-302026-07-27

DG DOLLAR GEN CORP673 shares6018.18%2026-06-302026-07-27

FREEPORT MCMORAN INC FREEPORT MCMORAN INC1.5K shares470.48%2026-06-302026-07-27

ADSK AUTODESK INC498 shares196.43%2026-06-302026-07-27

Sponsored

WCEO TWO RDS SHARED TR2.5K shares0.00%2026-06-302026-07-27

KVUE KENVUE INC5.0K shares331.61%2026-06-302026-07-27

IXUS ISHARES TR1.0K sharesnew addition2026-06-302026-07-27

DGX QUEST DIAGNOSTICS INC442 shares505.48%2026-06-302026-07-27

AIG AMERICAN INTL GROUP INC1.2K shares558.51%2026-06-302026-07-27

EZU ISHARES INC1.3K shares0.00%2026-06-302026-07-27

PFE PFIZER INC3.8K shares111.86%2026-06-302026-07-27

RRC RANGE RES CORP2.5K shares0.00%2026-06-302026-07-27

Sponsored

LOW LOWES COS INC414 shares91.67%2026-06-302026-07-27

KRE SPDR SERIES TRUST1.2K sharesnew addition2026-06-302026-07-27

HBAN HUNTINGTON BANCSHARES INC5.0K shares542.84%2026-06-302026-07-27

MCHI ISHARES TR1.7K shares0.00%2026-06-302026-07-27

C CITIGROUP INC629 shares0.00%2026-06-302026-07-27

DFGP DIMENSIONAL ETF TRUST1.6K shares7.39%2026-06-302026-07-27

MCK MCKESSON CORP115 shares0.00%2026-06-302026-07-27

LMT LOCKHEED MARTIN CORP169 shares0.00%2026-06-302026-07-27

Sponsored

PFS PROVIDENT FINL SVCS INC3.6K shares21.99%2026-06-302026-07-27

DOMINION ENERGY INC DOMINION ENERGY INC1.3K shares0.00%2026-06-302026-07-27

TXN TEXAS INSTRS INC287 shares1.41%2026-06-302026-07-27

VT VANGUARD INTL EQUITY INDEX F536 shares0.19%2026-06-302026-07-27

VUSE ETF SER SOLUTIONS1.1K shares0.00%2026-06-302026-07-27

DE DEERE & CO125 shares400.00%2026-06-302026-07-27

DAL DELTA AIR LINES INC841 shares0.00%2026-06-302026-07-27

GLD SPDR GOLD TR206 shares194.29%2026-06-302026-07-27

Sponsored

JPSE J P MORGAN EXCHANGE TRADED F1.3K shares0.00%2026-06-302026-07-27

EWJ ISHARES INC800 shares0.00%2026-06-302026-07-27

RING ISHARES INC1.2K shares0.61%2026-06-302026-07-27

PH PARKER-HANNIFIN CORP72 shares0.00%2026-06-302026-07-27

NETFLIX INC. NETFLIX INC.982 shares-3.82%2026-06-302026-07-27

CORTEVA INC CORTEVA INC815 shares0.00%2026-06-302026-07-27

XME SPDR SERIES TRUST640 shares0.00%2026-06-302026-07-27

TRAVELERS COMPANIES INC TRAVELERS COMPANIES INC205 shares-32.79%2026-06-302026-07-27

Sponsored

VEU VANGUARD INTL EQUITY INDEX F805 shares0.00%2026-06-302026-07-27

BKNG BOOKING HOLDINGS INC377 shares2413.33%2026-06-302026-07-27

EME EMCOR GROUP INC80 shares0.00%2026-06-302026-07-27

MO ALTRIA GROUP INC915 shares0.00%2026-06-302026-07-27

MRVL MARVELL TECHNOLOGY INC221 shares-5.15%2026-06-302026-07-27

MU MICRON TECHNOLOGY INC57 shares-18.57%2026-06-302026-07-27

VB VANGUARD INDEX FDS217 shares-10.70%2026-06-302026-07-27

URI UNITED RENTALS INC58 shares0.00%2026-06-302026-07-27

Sponsored

PYPL PAYPAL HLDGS INC1.5K shares471.10%2026-06-302026-07-27

EA ELECTRONIC ARTS INC315 shares0.00%2026-06-302026-07-27

SYY SYSCO CORP772 shares-3.38%2026-06-302026-07-27

MPC MARATHON PETE CORP246 shares0.00%2026-06-302026-07-27

FTNT FORTINET INC409 shares0.00%2026-06-302026-07-27

CIEN CIENA CORP128 shares-1.54%2026-06-302026-07-27

EBAY EBAY INC.561 shares0.00%2026-06-302026-07-27

ONEQ FIDELITY COMWLTH TR602 shares0.00%2026-06-302026-07-27

Sponsored

VMC VULCAN MATLS CO210 shares3.45%2026-06-302026-07-27

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL64 shares966.67%2026-06-302026-07-27

ABT ABBOTT LABORATORIES679 shares-3.69%2026-06-302026-07-27

MAR MARRIOTT INTL INC NEW166 shares-1.78%2026-06-302026-07-27

FXI ISHARES TR1.9K sharesnew addition2026-06-302026-07-27

IWN ISHARES TR270 shares-30.77%2026-06-302026-07-27

FNDX SCHWAB STRATEGIC TR1.9K shares0.00%2026-06-302026-07-27

LYFT INC LYFT INC4.0K sharesnew addition2026-06-302026-07-27

Sponsored

GSLC GOLDMAN SACHS ETF TR396 shares0.00%2026-06-302026-07-27

KMB KIMBERLY-CLARK CORP507 shares-9.14%2026-06-302026-07-27

TT TRANE TECHNOLOGIES PLC113 shares0.00%2026-06-302026-07-27

CRM SALESFORCE INC348 shares-3.06%2026-06-302026-07-27

JBL JABIL INC141 shares-2.08%2026-06-302026-07-27

HUM HUMANA INC136 shares63.86%2026-06-302026-07-27

EXC EXELON CORP1.2K shares19.40%2026-06-302026-07-27

ADOBE INC ADOBE INC263 shares61.35%2026-06-302026-07-27

Sponsored

IWR ISHARES TR488 shares0.00%2026-06-302026-07-27

DUK DUKE ENERGY CORP NEW423 shares47.90%2026-06-302026-07-27

APPLOVIN CORP APPLOVIN CORP103 shares-5.50%2026-06-302026-07-27

S&P GLOBAL INC S&P GLOBAL INC130 shares4.00%2026-06-302026-07-27

ADI ANALOG DEVICES INC132 shares0.00%2026-06-302026-07-27

EPAM EPAM SYS INC658 sharesnew addition2026-06-302026-07-27

TMO THERMO FISHER SCIENTIFIC INC104 shares0.00%2026-06-302026-07-27

COF CAPITAL ONE FINL CORP257 shares-21.41%2026-06-302026-07-27

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ALL ALLSTATE CORP215 shares0.00%2026-06-302026-07-27

LRCX LAM RESEARCH CORP118 shares-23.87%2026-06-302026-07-27

DFIV DIMENSIONAL ETF TRUST904 shares0.00%2026-06-302026-07-27

TFC TRUIST FINL CORP966 shares0.00%2026-06-302026-07-27

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NOC NORTHROP GRUMMAN CORP93 shares0.00%2026-06-302026-07-27

SHOP SHOPIFY INC407 shares0.00%2026-06-302026-07-27

CEG CONSTELLATION ENERGY CORP183 shares5.78%2026-06-302026-07-27

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PAAS PAN AMERN SILVER CORP1.0K sharesnew addition2026-06-302026-07-27

HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC202 sharesnew addition2026-06-302026-07-27

SCHW SCHWAB CHARLES CORP481 shares45.32%2026-06-302026-07-27

KO COCA COLA CO540 shares0.00%2026-06-302026-07-27

CSX CSX CORP909 shares0.00%2026-06-302026-07-27

TOPT ISHARES TR1.3K shares8.35%2026-06-302026-07-27

SYK STRYKER CORPORATION135 shares-8.16%2026-06-302026-07-27

PNC PNC FINL SVCS GROUP INC170 shares0.00%2026-06-302026-07-27

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STT STATE STR CORP246 shares0.00%2026-06-302026-07-27

KEYS KEYSIGHT TECHNOLOGIES INC116 shares0.00%2026-06-302026-07-27

EMR EMERSON ELEC CO283 shares-30.47%2026-06-302026-07-27

BK BANK OF NY MELLON CORP279 shares0.00%2026-06-302026-07-27

FBP FIRST BANCORP CORPORATION1.5K shares0.00%2026-06-302026-07-27

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NEXTERA ENERGY INC NEXTERA ENERGY INC442 shares0.23%2026-06-302026-07-27

KMI KINDER MORGAN INC DEL1.2K shares0.00%2026-06-302026-07-27

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REGN REGENERON PHARMACEUTICALS60 shares-3.23%2026-06-302026-07-27

VIG VANGUARD SPECIALIZED FUNDS158 shares2.60%2026-06-302026-07-27

PHM PULTE GROUP INC271 shares0.00%2026-06-302026-07-27

MKL MARKEL GROUP INC19 shares0.00%2026-06-302026-07-27

MFC MANULIFE FINL CORP896 shares0.00%2026-06-302026-07-27

COHR COHERENT CORP92 shares1.10%2026-06-302026-07-27

RF REGIONS FINANCIAL CORP NEW1.2K shares-0.17%2026-06-302026-07-27

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GWW WW GRAINGER INC26 shares0.00%2026-06-302026-07-27

WMB WILLIAMS COS INC469 shares0.00%2026-06-302026-07-27

SMH VANECK ETF TRUST53 sharesnew addition2026-06-302026-07-27

PANW PALO ALTO NETWORKS INC101 shares-49.75%2026-06-302026-07-27

PCAR PACCAR INC282 shares-0.35%2026-06-302026-07-27

DHI D R HORTON INC207 shares-0.96%2026-06-302026-07-27

WCC WESCO INTL INC97 shares-3.96%2026-06-302026-07-27

APH AMPHENOL CORP190 shares0.00%2026-06-302026-07-27

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CLOUDFLARE INC CLOUDFLARE INC135 shares35.00%2026-06-302026-07-27

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3M CO 3M CO203 shares28.48%2026-06-302026-07-27

CTAS CINTAS CORP193 shares-3.50%2026-06-302026-07-27

IDEXX LABS INC IDEXX LABS INC62 shares0.00%2026-06-302026-07-27

DFAX DIMENSIONAL ETF TRUST884 shares-14.92%2026-06-302026-07-27

VLO VALERO ENERGY CORP125 shares0.00%2026-06-302026-07-27

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MSI MOTOROLA SOLUTIONS INC78 shares-1.27%2026-06-302026-07-27

BBJP J P MORGAN EXCHANGE TRADED F426 sharesnew addition2026-06-302026-07-27

MDLZ MONDELEZ INTL INC552 shares-0.18%2026-06-302026-07-27

GILD GILEAD SCIENCES INC251 shares0.00%2026-06-302026-07-27

FAST FASTENAL CO658 shares2.49%2026-06-302026-07-27

R RYDER SYS INC118 shares0.00%2026-06-302026-07-27

PSX PHILLIPS 66183 shares-41.53%2026-06-302026-07-27

AWK AMERICAN WTR WKS CO INC NEW232 shares125.24%2026-06-302026-07-27

Sponsored

TWLO TWILIO INC146 shares-1.35%2026-06-302026-07-27

AMGN AMGEN INC82 shares0.00%2026-06-302026-07-27

USB US BANCORP486 shares69.93%2026-06-302026-07-27

DOW DOW HLDGS INC1.1K shares0.75%2026-06-302026-07-27

HIG HARTFORD INSURANCE GROUP INC221 shares0.00%2026-06-302026-07-27

MPWR MONOLITHIC PWR SYS INC21 shares0.00%2026-06-302026-07-27

HPE HEWLETT PACKARD ENTERPRISE C626 shares1.79%2026-06-302026-07-27

VGSH VANGUARD SCOTTSDALE FDS484 sharesnew addition2026-06-302026-07-27

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EXPE EXPEDIA GROUP INC110 shares0.00%2026-06-302026-07-27

CAH CARDINAL HEALTH INC118 shares0.00%2026-06-302026-07-27

TMHC TAYLOR MORRISON HOME CORP390 shares0.00%2026-06-302026-07-27

HWM HOWMET AEROSPACE INC103 shares212.12%2026-06-302026-07-27

EXPD EXPEDITORS INTL WASH INC169 shares0.00%2026-06-302026-07-27

CBRE CBRE GROUP INC204 shares0.00%2026-06-302026-07-27

SOUTHERN CO SOUTHERN CO285 shares35.07%2026-06-302026-07-27

CL COLGATE PALMOLIVE CO296 shares92.21%2026-06-302026-07-27

Sponsored

UNP UNION PAC CORP98 shares0.00%2026-06-302026-07-27

VBR VANGUARD INDEX FDS110 shares0.92%2026-06-302026-07-27

LFUS LITTELFUSE INC58 shares0.00%2026-06-302026-07-27

PAYX PAYCHEX INC268 shares523.26%2026-06-302026-07-27

BMY BRISTOL-MYERS SQUIBB CO457 shares-55.06%2026-06-302026-07-27

SHM SPDR SERIES TRUST547 shares12.78%2026-06-302026-07-27

DINO HF SINCLAIR CORP376 shares0.00%2026-06-302026-07-27

TMUS T-MOBILE US INC156 shares0.00%2026-06-302026-07-27

Sponsored

SCHX SCHWAB STRATEGIC TR886 shares0.00%2026-06-302026-07-27

TTWO TAKE-TWO INTERACTIVE SOFTWAR104 shares0.00%2026-06-302026-07-27

DASH DOORDASH INC140 shares0.00%2026-06-302026-07-27

RDN RADIAN GROUP INC685 shares0.00%2026-06-302026-07-27

FHN FIRST HORIZON CORPORATION1.0K shares-2.71%2026-06-302026-07-27

VTR VENTAS INC290 shares222.22%2026-06-302026-07-27

IGM ISHARES TR157 shares-76.10%2026-06-302026-07-27

INCY INCYTE CORP225 shares0.00%2026-06-302026-07-27

Sponsored

NTAP NETAPP INC163 shares-7.39%2026-06-302026-07-27

DLTR DOLLAR TREE INC206 shares-0.48%2026-06-302026-07-27

BKR BAKER HUGHES COMPANY446 shares0.00%2026-06-302026-07-27

CASY CASEYS GEN STORES INC31 shares0.00%2026-06-302026-07-27

SSRM SSR MINING IN869 shares-5.03%2026-06-302026-07-27

PLD PROLOGIS INC.181 shares0.00%2026-06-302026-07-27

DVA DAVITA INC110 shares0.00%2026-06-302026-07-27

NZAC SPDR INDEX SHS FDS526 shares0.00%2026-06-302026-07-27

Sponsored

CMCSA COMCAST CORP NEW968 shares17.33%2026-06-302026-07-27

CINF CINCINNATI FINL CORP128 shares0.00%2026-06-302026-07-27

RSG REPUBLIC SVCS INC110 shares-1.79%2026-06-302026-07-27

DVN DEVON ENERGY CORP NEW567 shares42.46%2026-06-302026-07-27

ROST ROSS STORES INC110 shares0.00%2026-06-302026-07-27

ADM ARCHER DANIELS MIDLAND CO306 shares0.00%2026-06-302026-07-27

CHRW C H ROBINSON WORLDWIDE IN124 shares0.00%2026-06-302026-07-27

SNEX STONEX GROUP INC197 shares0.00%2026-06-302026-07-27

Sponsored

ENVA ENOVA INTL INC96 shares0.00%2026-06-302026-07-27

RVMD REVOLUTION MEDICINES INC123 shares0.00%2026-06-302026-07-27

INTU INTUIT88 shares-29.03%2026-06-302026-07-27

MSCI MSCI INC41 shares57.69%2026-06-302026-07-27

DBJP DBX ETF TR200 shares0.00%2026-06-302026-07-27

UNM UNUM GROUP256 shares0.00%2026-06-302026-07-27

AFL AFLAC INC195 shares-48.55%2026-06-302026-07-27

BIDU BAIDU INC200 shares0.00%2026-06-302026-07-27

Sponsored

CRS CARPENTER TECHNOLOGY CORP37 shares0.00%2026-06-302026-07-27

PRU PRUDENTIAL FINL INC211 shares-8.66%2026-06-302026-07-27

DDS DILLARDS INC43 shares0.00%2026-06-302026-07-27

NCLH NORWEGIAN CRUISE LINE HLDGS1.1K shares0.00%2026-06-302026-07-27

KR KROGER CO409 shares4.60%2026-06-302026-07-27

HOOD ROBINHOOD MKTS INC226 shares0.00%2026-06-302026-07-27

CFG CITIZENS FINL GROUP INC323 shares124.31%2026-06-302026-07-27

PGR PROGRESSIVE CORP103 shares-11.21%2026-06-302026-07-27

Sponsored

EVRG EVERGY INC260 shares0.00%2026-06-302026-07-27

NSC NORFOLK SOUTHN CORP70 shares0.00%2026-06-302026-07-27

JBHT HUNT J B TRANS SVCS INC76 shares0.00%2026-06-302026-07-27

FITB FIFTH THIRD BANCORP390 shares0.00%2026-06-302026-07-27

PHYS SPROTT ASSET MANAGEMENT LP728 sharesnew addition2026-06-302026-07-27

OGE OGE ENERGY CORP446 shares0.00%2026-06-302026-07-27

ED CONSOLIDATED EDISON INC196 shares-1.01%2026-06-302026-07-27

AMT AMERICAN TOWER CORP132 shares-2.22%2026-06-302026-07-27

Sponsored

MET METLIFE INC252 shares-58.14%2026-06-302026-07-27

PBF PBF ENERGY INC468 shares0.00%2026-06-302026-07-27

WRB BERKLEY W R CORP300 shares0.00%2026-06-302026-07-27

WSM WILLIAMS SONOMA INC90 shares0.00%2026-06-302026-07-27

SPTM SPDR SERIES TRUST231 shares0.00%2026-06-302026-07-27

MTG MGIC INVT CORP WIS743 shares0.00%2026-06-302026-07-27

GM GENERAL MTRS CO267 shares-1.48%2026-06-302026-07-27

RIVIAN AUTOMOTIVE INC RIVIAN AUTOMOTIVE INC1.2K shares-0.34%2026-06-302026-07-27

Sponsored

AFFIRM HLDGS INC AFFIRM HLDGS INC252 shares0.00%2026-06-302026-07-27

KRYS KRYSTAL BIOTECH INC55 shares0.00%2026-06-302026-07-27

MTD METTLER TOLEDO INTERNATIONAL16 shares14.29%2026-06-302026-07-27

UAL UNITED AIRLS HLDGS INC150 shares0.00%2026-06-302026-07-27

WTS WATTS WATER TECHNOLOGIES INC52 shares0.00%2026-06-302026-07-27

SERVICENOW INC SERVICENOW INC205 shares-13.14%2026-06-302026-07-27

IDA IDACORP INC134 shares0.00%2026-06-302026-07-27

CDNS CADENCE DESIGN SYSTEM INC54 shares1.89%2026-06-302026-07-27

Sponsored

CARR CARRIER GLOBAL CORPORATION273 shares-26.81%2026-06-302026-07-27

FERG FERGUSON ENTERPRISES INC84 shares0.00%2026-06-302026-07-27

VRTX VERTEX PHARMACEUTICALS INC40 shares0.00%2026-06-302026-07-27

CTSH COGNIZANT TECHNOLOGY SOLUTIO513 shares21.85%2026-06-302026-07-27

FIX COMFORT SYS USA INC10 shares-9.09%2026-06-302026-07-27

WHR WHIRLPOOL CORP502 sharesnew addition2026-06-302026-07-27

CCL CARNIVAL CORP LTD691 sharesnew addition2026-06-302026-07-27

RNR RENAISSANCERE HLDGS LTD62 shares0.00%2026-06-302026-07-27

Sponsored

XLY SELECT SECTOR SPDR TR166 shares0.00%2026-06-302026-07-27

HNDL STRATEGY SHS852 shares0.00%2026-06-302026-07-27

LDOS LEIDOS HOLDINGS INC188 shares11.24%2026-06-302026-07-27

LUV SOUTHWEST AIRLS CO374 shares0.00%2026-06-302026-07-27

BBEU J P MORGAN EXCHANGE TRADED F247 sharesnew addition2026-06-302026-07-27

SNPS SYNOPSYS INC43 shares104.76%2026-06-302026-07-27

LHX L3HARRIS TECHNOLOGIES INC66 shares0.00%2026-06-302026-07-27

PKG PACKAGING CORP AMER80 shares0.00%2026-06-302026-07-27

Sponsored

ATEX ANTERIX INC185 shares0.00%2026-06-302026-07-27

BBCA J P MORGAN EXCHANGE TRADED F191 sharesnew addition2026-06-302026-07-27

SHW SHERWIN WILLIAMS CO55 shares0.00%2026-06-302026-07-27

FCNCA FIRST CTZNS BANCSHARES INC D9 shares-10.00%2026-06-302026-07-27

ALNYLAM PHARMACEUTICALS INC ALNYLAM PHARMACEUTICALS INC62 shares-1.59%2026-06-302026-07-27

SITM SITIME CORP25 shares0.00%2026-06-302026-07-27

ROP ROPER TECHNOLOGIES INC55 shares-22.54%2026-06-302026-07-27

ARCH CAP GROUP LTD ARCH CAP GROUP LTD190 shares27.52%2026-06-302026-07-27

Sponsored

BBAX J P MORGAN EXCHANGE TRADED F307 sharesnew addition2026-06-302026-07-27

HEI.A HEICO CORP NEW71 shares-17.44%2026-06-302026-07-27

AN AUTONATION INC98 shares0.00%2026-06-302026-07-27

ELV ELEVANCE HEALTH INC FORMERLY47 shares-12.96%2026-06-302026-07-27

FCFS FIRSTCASH HOLDINGS INC84 shares0.00%2026-06-302026-07-27

FANG DIAMONDBACK ENERGY INC103 shares0.00%2026-06-302026-07-27

EMXC ISHARES INC176 shares0.00%2026-06-302026-07-27

FDX FEDEX CORP57 shares0.00%2026-06-302026-07-27

Sponsored

NFG NATIONAL FUEL GAS CO231 shares22.87%2026-06-302026-07-27

GRMN GARMIN LTD75 shares5.63%2026-06-302026-07-27

MCO MOODYS CORP39 shares0.00%2026-06-302026-07-27

PRF INVESCO EXCHANGE TRADED FD T328 shares0.00%2026-06-302026-07-27

ARW ARROW ELECTRS INC83 shares0.00%2026-06-302026-07-27

CUZ COUSINS PPTYS INC580 shares0.00%2026-06-302026-07-27

NE NOBLE CORP PLC466 shares-1.48%2026-06-302026-07-27

PNFP PINNACLE FINL PARTNERS INC172 shares0.00%2026-06-302026-07-27

Sponsored

WBS WEBSTER FINL CORP225 shares0.00%2026-06-302026-07-27

FFIV F5 INC41 shares-4.65%2026-06-302026-07-27

CNX CNX RES CORP497 shares0.00%2026-06-302026-07-27

VEEV VEEVA SYS INC95 shares86.27%2026-06-302026-07-27

ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD175 shares250.00%2026-06-302026-07-27

ARWR ARROWHEAD PHARMACEUTICALS IN206 shares0.00%2026-06-302026-07-27

WTW WILLIS TOWERS WATSON PLC LTD64 shares-3.03%2026-06-302026-07-27

FICO FAIR ISAAC CORP14 shares0.00%2026-06-302026-07-27

Sponsored

EW EDWARDS LIFESCIENCES CORP184 shares0.00%2026-06-302026-07-27

DIOD DIODES INC152 shares0.00%2026-06-302026-07-27

TROW PRICE T ROWE GROUP INC146 shares0.00%2026-06-302026-07-27

VTRS VIATRIS INC1.0K shares1.85%2026-06-302026-07-27

MYRG MYR GROUP INC33 shares0.00%2026-06-302026-07-27

CNC CENTENE CORP DEL256 shares44.63%2026-06-302026-07-27

NUE NUCOR CORP73 shares0.00%2026-06-302026-07-27

ANTERO MIDSTREAM CORP ANTERO MIDSTREAM CORP712 shares0.00%2026-06-302026-07-27

Sponsored

DLR DIGITAL RLTY TR INC90 shares5.88%2026-06-302026-07-27

L LOEWS CORP142 shares0.00%2026-06-302026-07-27

DCI DONALDSON INC179 shares0.00%2026-06-302026-07-27

ELAN ELANCO ANIMAL HEALTH INC648 shares0.00%2026-06-302026-07-27

NEOG NEOGEN CORP1.8K shares0.00%2026-06-302026-07-27

TXNM TXNM ENERGY INC280 shares0.00%2026-06-302026-07-27

PFG PRINCIPAL FINANCIAL GROUP IN146 shares0.00%2026-06-302026-07-27

SCHD SCHWAB STRATEGIC TR496 shares1002.22%2026-06-302026-07-27

Sponsored

ACA ARCOSA INC108 shares0.00%2026-06-302026-07-27

ITW ILLINOIS TOOL WKS INC58 shares-20.55%2026-06-302026-07-27

EXEL EXELIXIS INC287 shares0.00%2026-06-302026-07-27

STLD STEEL DYNAMICS INC68 shares-2.86%2026-06-302026-07-27

BIIB BIOGEN INC72 shares38.46%2026-06-302026-07-27

SWK STANLEY BLACK & DECKER INC165 shares0.00%2026-06-302026-07-27

SPG SIMON PPTY GROUP INC NEW69 shares0.00%2026-06-302026-07-27

FNB F N B CORP808 shares0.00%2026-06-302026-07-27

Sponsored

ETHA ISHARES ETHEREUM TR1.3K shares0.00%2026-06-302026-07-27

CORT CORCEPT THERAPEUTICS INC176 shares0.00%2026-06-302026-07-27

BSX BOSTON SCIENTIFIC CORP358 shares40.39%2026-06-302026-07-27

P EVERPURE INC193 shares11.56%2026-06-302026-07-27

10X GENOMICS INC 10X GENOMICS INC395 shares0.00%2026-06-302026-07-27

CARG CARGURUS INC444 shares0.00%2026-06-302026-07-27

MRNA MODERNA INC216 shares74.19%2026-06-302026-07-27

ROIV ROIVANT SCIENCES LTD426 shares0.00%2026-06-302026-07-27

Sponsored

ALKS ALKERMES PLC283 shares0.00%2026-06-302026-07-27

KLAC KLA CORP49 shares716.67%2026-06-302026-07-27

VNO VORNADO RLTY TR376 shares0.00%2026-06-302026-07-27

NVT NVENT ELEC PLC87 shares0.00%2026-06-302026-07-27

VHT VANGUARD WORLD FD49 shares68.97%2026-06-302026-07-27

UTHR UNITED THERAPEUTICS CORP DEL27 shares0.00%2026-06-302026-07-27

ZM ZOOM COMMUNICATIONS INC169 shares0.00%2026-06-302026-07-27

SLG SL GREEN RLTY CORP281 shares0.00%2026-06-302026-07-27

Sponsored

TSN TYSON FOODS INC254 shares0.00%2026-06-302026-07-27

SPACE EXPLORATION TECHN CORP SPACE EXPLORATION TECHN CORP85 sharesnew addition2026-06-302026-07-27

QSR RESTAURANT BRANDS INTL INC200 sharesnew addition2026-06-302026-07-27

JBTM JBT MAREL CORPORATION100 shares19.05%2026-06-302026-07-27

GSBD GOLDMAN SACHS BDC INC1.5K shares-27.85%2026-06-302026-07-27

AGILENT TECHNOLOGIES INC AGILENT TECHNOLOGIES INC108 shares14.89%2026-06-302026-07-27

COMP COMPASS INC1.2K shares0.00%2026-06-302026-07-27

LAMR LAMAR ADVERTISING CO91 shares0.00%2026-06-302026-07-27

Sponsored

FRBA FIRST BK WILLIAMSTOWN NEW JE800 shares0.00%2026-06-302026-07-27

EXR EXTRA SPACE STORAGE INC97 shares-17.80%2026-06-302026-07-27

LECO LINCOLN ELEC HLDGS INC53 shares0.00%2026-06-302026-07-27

HCA HCA HEALTHCARE INC36 shares0.00%2026-06-302026-07-27

SCHF SCHWAB STRATEGIC TR506 shares0.00%2026-06-302026-07-27

NBIX NEUROCRINE BIOSCIENCES INC83 shares0.00%2026-06-302026-07-27

TNL TRAVEL PLUS LEISURE CO182 shares0.00%2026-06-302026-07-27

LPLA LPL FINL HLDGS INC49 shares0.00%2026-06-302026-07-27

Sponsored

EQR EQUITY RESIDENTIAL203 shares0.00%2026-06-302026-07-27

PCG PG&E CORP819 shares0.00%2026-06-302026-07-27

ST SENSATA TECHNOLOGIES HLDG PL288 shares0.00%2026-06-302026-07-27

PTC PTC INC121 shares426.09%2026-06-302026-07-27

XLE SELECT SECTOR SPDR TR258 shares134.55%2026-06-302026-07-27

FE FIRSTENERGY CORP288 shares0.00%2026-06-302026-07-27

OXY OCCIDENTAL PETE CORP280 shares0.00%2026-06-302026-07-27

ANET ARISTA NETWORKS INC80 shares0.00%2026-06-302026-07-27

Sponsored

AVT AVNET INC153 shares-34.05%2026-06-302026-07-27

COR CENCORA INC48 shares0.00%2026-06-302026-07-27

TEL TE CONNECTIVITY PLC67 shares-37.38%2026-06-302026-07-27

ACLS AXCELIS TECHNOLOGIES INC71 shares0.00%2026-06-302026-07-27

DFAC

DIMENSIONAL ETF TRUST

-0.35%

Shares929.8K

Event2026-06-30

Filed2026-07-27

DFAU

DIMENSIONAL ETF TRUST

5.36%

Shares708.5K

Event2026-06-30

Filed2026-07-27

DFGX

DIMENSIONAL ETF TRUST

2.64%

Shares635.6K

Event2026-06-30

Filed2026-07-27

VGIT

VANGUARD SCOTTSDALE FDS

3.26%

Shares413.0K

Event2026-06-30

Filed2026-07-27

DFEM

DIMENSIONAL ETF TRUST

-1.93%

Shares550.6K

Event2026-06-30

Filed2026-07-27

DFIC

DIMENSIONAL ETF TRUST

-0.56%

Shares577.5K

Event2026-06-30

Filed2026-07-27

DFAI

DIMENSIONAL ETF TRUST

5.14%

Shares462.5K

Event2026-06-30

Filed2026-07-27

DFGR

DIMENSIONAL ETF TRUST

1.72%

Shares618.6K

Event2026-06-30

Filed2026-07-27

AVDV

AMERICAN CENTY ETF TR

-2.96%

Shares139.1K

Event2026-06-30

Filed2026-07-27

AVUV

AMERICAN CENTY ETF TR

-5.59%

Shares114.2K

Event2026-06-30

Filed2026-07-27

DFUS

DIMENSIONAL ETF TRUST

-1.79%

Shares172.3K

Event2026-06-30

Filed2026-07-27

DFSV

DIMENSIONAL ETF TRUST

-4.72%

Shares322.0K

Event2026-06-30

Filed2026-07-27

MDYV

SPDR SERIES TRUST

-5.50%

Shares110.5K

Event2026-06-30

Filed2026-07-27

AAPL

APPLE INC

3.39%

Shares32.4K

Event2026-06-30

Filed2026-07-27

DISV

DIMENSIONAL ETF TRUST

-2.65%

Shares223.0K

Event2026-06-30

Filed2026-07-27

MUB

ISHARES TR

-1.77%

Shares65.6K

Event2026-06-30

Filed2026-07-27

PALANTIR TECHNOLOGIES INC

0.36%

Shares55.7K

Event2026-06-30

Filed2026-07-27

SUB

ISHARES TR

1.34%

Shares49.2K

Event2026-06-30

Filed2026-07-27

JMUB

J P MORGAN EXCHANGE TRADED F

2.34%

Shares100.4K

Event2026-06-30

Filed2026-07-27

DFAT

DIMENSIONAL ETF TRUST

-3.33%

Shares69.4K

Event2026-06-30

Filed2026-07-27

QQQ

INVESCO QQQ TR

870.93%

Shares5.5K

Event2026-06-30

Filed2026-07-27

VANGUARD INDEX FDS

109.11%

Shares10.1K

Event2026-06-30

Filed2026-07-27

VTIP

VANGUARD MALVERN FDS

0.28%

Shares67.3K

Event2026-06-30

Filed2026-07-27

IGIB

ISHARES TR

-0.90%

Shares50.8K

Event2026-06-30

Filed2026-07-27

VEA

VANGUARD TAX-MANAGED FDS

-3.06%

Shares37.8K

Event2026-06-30

Filed2026-07-27

AVUS

AMERICAN CENTY ETF TR

0.00%

Shares20.8K

Event2026-06-30

Filed2026-07-27

NVDA

NVIDIA CORPORATION

101.22%

Shares12.9K

Event2026-06-30

Filed2026-07-27

JNJ

JOHNSON & JOHNSON

-5.95%

Shares10.0K

Event2026-06-30

Filed2026-07-27

AVEM

AMERICAN CENTY ETF TR

-1.33%

Shares25.7K

Event2026-06-30

Filed2026-07-27

AVDE

AMERICAN CENTY ETF TR

0.00%

Shares25.5K

Event2026-06-30

Filed2026-07-27

MSFT

MICROSOFT CORP

62.39%

Shares5.7K

Event2026-06-30

Filed2026-07-27

DFSU

DIMENSIONAL ETF TRUST

New

Shares40.5K

Event2026-06-30

Filed2026-07-27

IVE

ISHARES TR

0.00%

Shares7.2K

Event2026-06-30

Filed2026-07-27

GOOGL

ALPHABET INC

72.80%

Shares4.4K

Event2026-06-30

Filed2026-07-27

XLI

SELECT SECTOR SPDR TR

New

Shares7.9K

Event2026-06-30

Filed2026-07-27

BPRN

PRINCETON BANCORP INC

-3.33%

Shares37.7K

Event2026-06-30

Filed2026-07-27

BRK.B

BERKSHIRE HATHAWAY INC DEL

11.48%

Shares2.8K

Event2026-06-30

Filed2026-07-27

ESGD

ISHARES TR

-30.85%

Shares13.1K

Event2026-06-30

Filed2026-07-27

IVW

ISHARES TR

0.00%

Shares9.6K

Event2026-06-30

Filed2026-07-27

SUSC

ISHARES TR

7.21%

Shares55.9K

Event2026-06-30

Filed2026-07-27

SLYV

SPDR SERIES TRUST

-2.09%

Shares10.6K

Event2026-06-30

Filed2026-07-27

IJH

ISHARES TR

-3.30%

Shares14.6K

Event2026-06-30

Filed2026-07-27

SLQD

ISHARES TR

6.05%

Shares22.2K

Event2026-06-30

Filed2026-07-27

BND

VANGUARD BD INDEX FDS

0.00%

Shares14.1K

Event2026-06-30

Filed2026-07-27

AMZN

AMAZON COM INC

47.44%

Shares4.3K

Event2026-06-30

Filed2026-07-27

EFA

ISHARES TR

0.00%

Shares9.7K

Event2026-06-30

Filed2026-07-27

BGRN

ISHARES TR

-21.86%

Shares21.3K

Event2026-06-30

Filed2026-07-27

STIP

ISHARES TR

0.34%

Shares8.9K

Event2026-06-30

Filed2026-07-27

APPLIED MATLS INC

132.39%

Shares1.2K

Event2026-06-30

Filed2026-07-27

STATE STR SPDR S&P 500 ETF T

25.53%

Shares1.1K

Event2026-06-30

Filed2026-07-27

JPMORGAN CHASE & CO

9.06%

Shares2.4K

Event2026-06-30

Filed2026-07-27

NULV

NUSHARES ETF TR

-47.56%

Shares15.2K

Event2026-06-30

Filed2026-07-27

VWO

VANGUARD INTL EQUITY INDEX F

-5.26%

Shares11.8K

Event2026-06-30

Filed2026-07-27

AMD

ADVANCED MICRO DEVICES INC

485.07%

Shares1.2K

Event2026-06-30

Filed2026-07-27

ESGE

ISHARES INC

-37.19%

Shares10.9K

Event2026-06-30

Filed2026-07-27

BROADCOM INC

-0.06%

Shares1.6K

Event2026-06-30

Filed2026-07-27

META PLATFORMS INC

37.34%

Shares1.0K

Event2026-06-30

Filed2026-07-27

GLW

CORNING INC

159.52%

Shares2.3K

Event2026-06-30

Filed2026-07-27

FNDF

SCHWAB STRATEGIC TR

0.00%

Shares10.8K

Event2026-06-30

Filed2026-07-27

EXXON MOBIL CORP

13.07%

Shares4.1K

Event2026-06-30

Filed2026-07-27

PROCTER & GAMBLE CO

6.73%

Shares3.8K

Event2026-06-30

Filed2026-07-27

SUSB

ISHARES TR

7.88%

Shares21.6K

Event2026-06-30

Filed2026-07-27

IBM

INTERNATIONAL BUSINESS MACHS

46.67%

Shares1.9K

Event2026-06-30

Filed2026-07-27

VGSR

MANAGER DIRECTED PORTFOLIOS

10.04%

Shares45.2K

Event2026-06-30

Filed2026-07-27

IJR

ISHARES TR

0.00%

Shares3.4K

Event2026-06-30

Filed2026-07-27

IWF

ISHARES TR

286.30%

Shares3.9K

Event2026-06-30

Filed2026-07-27

VOO

VANGUARD INDEX FDS

-9.16%

Shares714

Event2026-06-30

Filed2026-07-27

CAT

CATERPILLAR INC

127.41%

Shares448

Event2026-06-30

Filed2026-07-27

GOOG

ALPHABET INC

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-27

SCHC

SCHWAB STRATEGIC TR

-0.84%

Shares9.5K

Event2026-06-30

Filed2026-07-27

XPO

XPO INC

3555.36%

Shares2.0K

Event2026-06-30

Filed2026-07-27

BNDX

VANGUARD CHARLOTTE FDS

0.00%

Shares8.4K

Event2026-06-30

Filed2026-07-27

NULG

NUSHARES ETF TR

-45.81%

Shares3.4K

Event2026-06-30

Filed2026-07-27

HOME DEPOT INC

-8.45%

Shares1.1K

Event2026-06-30

Filed2026-07-27

GEV

GE VERNOVA INC

185.71%

Shares300

Event2026-06-30

Filed2026-07-27

BAC

BANK OF AMER CORP

0.00%

Shares6.2K

Event2026-06-30

Filed2026-07-27

EEM

ISHARES TR

0.00%

Shares5.0K

Event2026-06-30

Filed2026-07-27

GE AEROSPACE

157.14%

Shares900

Event2026-06-30

Filed2026-07-27

CISCO SYS INC

77.35%

Shares2.8K

Event2026-06-30

Filed2026-07-27

MRK

MERCK & CO INC

0.00%

Shares2.5K

Event2026-06-30

Filed2026-07-27

VISA INC

106.03%

Shares888

Event2026-06-30

Filed2026-07-27

SUSA

ISHARES TR

-2.48%

Shares2.0K

Event2026-06-30

Filed2026-07-27

REET

ISHARES TR

-17.71%

Shares10.9K

Event2026-06-30

Filed2026-07-27

VTV

VANGUARD INDEX FDS

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-27

NUSHARES ETF TR

-35.70%

Shares6.9K

Event2026-06-30

Filed2026-07-27

LLY

ELI LILLY & CO

31.22%

Shares248

Event2026-06-30

Filed2026-07-27

ABBVIE INC

-11.30%

Shares1.2K

Event2026-06-30

Filed2026-07-27

VUG

VANGUARD INDEX FDS

500.00%

Shares3.4K

Event2026-06-30

Filed2026-07-27

RTX CORPORATION

145.16%

Shares1.5K

Event2026-06-30

Filed2026-07-27

GOLDMAN SACHS GROUP INC

-9.42%

Shares279

Event2026-06-30

Filed2026-07-27

IWV

ISHARES TR

0.00%

Shares645

Event2026-06-30

Filed2026-07-27

ADP

AUTOMATIC DATA PROCESSING IN

8.01%

Shares1.2K

Event2026-06-30

Filed2026-07-27

EWY

ISHARES INC

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-27

BOEING CO

55.89%

Shares1.2K

Event2026-06-30

Filed2026-07-27

WMT

WALMART INC

106.02%

Shares2.2K

Event2026-06-30

Filed2026-07-27

AVGE

AMERICAN CENTY ETF TR

55.85%

Shares2.5K

Event2026-06-30

Filed2026-07-27

SCHE

SCHWAB STRATEGIC TR

0.00%

Shares6.5K

Event2026-06-30

Filed2026-07-27

VGT

VANGUARD WORLD FD

698.78%

Shares2.0K

Event2026-06-30

Filed2026-07-27

ERC

ALLSPRING MULTI SECTOR INCOM

5914.29%

Shares25.3K

Event2026-06-30

Filed2026-07-27

SPIB

SPDR SERIES TRUST

-0.45%

Shares6.9K

Event2026-06-30

Filed2026-07-27

FRA

BLACKROCK FLOATING RATE INCO

5979.41%

Shares20.7K

Event2026-06-30

Filed2026-07-27

WBD

WARNER BROS DISCOVERY INC

294.99%

Shares8.3K

Event2026-06-30

Filed2026-07-27

BGT

BLACKROCK FLOATING RATE INC

6008.82%

Shares20.8K

Event2026-06-30

Filed2026-07-27

COSTCO WHOLESALE CORPORATION

42.17%

Shares236

Event2026-06-30

Filed2026-07-27

FTF

FRANKLIN LTD DURATION INCOME

5928.57%

Shares38.0K

Event2026-06-30

Filed2026-07-27

VVR

INVESCO SR INCOME TR

5905.00%

Shares72.1K

Event2026-06-30

Filed2026-07-27

INTC

INTEL CORP

-1.11%

Shares1.5K

Event2026-06-30

Filed2026-07-27

CVLT

COMMVAULT SYS INC

4459.38%

Shares1.5K

Event2026-06-30

Filed2026-07-27

ETN

EATON CORP PLC

-17.42%

Shares474

Event2026-06-30

Filed2026-07-27

VERIZON COMMUNICATIONS INC

26.59%

Shares4.7K

Event2026-06-30

Filed2026-07-27

DIS

DISNEY WALT CO

41.81%

Shares2.1K

Event2026-06-30

Filed2026-07-27

ORLY

OREILLY AUTOMOTIVE INC

0.00%

Shares2.1K

Event2026-06-30

Filed2026-07-27

ROYAL CARIBBEAN GROUP

0.00%

Shares611

Event2026-06-30

Filed2026-07-27

IWD

ISHARES TR

-23.35%

Shares788

Event2026-06-30

Filed2026-07-27

TSM

TAIWAN SEMICONDUCTOR MANUFAC

New

Shares400

Event2026-06-30

Filed2026-07-27

MASTERCARD INCORPORATED

-3.17%

Shares367

Event2026-06-30

Filed2026-07-27

ISHARES TR

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-27

ICF

ISHARES TR

0.00%

Shares2.8K

Event2026-06-30

Filed2026-07-27

TSLA

TESLA INC

0.00%

Shares441

Event2026-06-30

Filed2026-07-27

QCOM

QUALCOMM INC

133.80%

Shares996

Event2026-06-30

Filed2026-07-27

FLY

FIREFLY AEROSPACE INC

New

Shares6.1K

Event2026-06-30

Filed2026-07-27

ASML

ASML HLDG NV

New

Shares90

Event2026-06-30

Filed2026-07-27

SRE

SEMPRA

91.74%

Shares1.9K

Event2026-06-30

Filed2026-07-27

ORACLE CORP

87.40%

Shares1.2K

Event2026-06-30

Filed2026-07-27

IWM

ISHARES TR

0.00%

Shares565

Event2026-06-30

Filed2026-07-27

AXP

AMERICAN EXPRESS CO

68.03%

Shares494

Event2026-06-30

Filed2026-07-27

LIN

LINDE PLC

-2.48%

Shares315

Event2026-06-30

Filed2026-07-27

CVX

CHEVRON CORPORATION

58.17%

Shares987

Event2026-06-30

Filed2026-07-27

VOE

VANGUARD INDEX FDS

0.12%

Shares821

Event2026-06-30

Filed2026-07-27

EWT

ISHARES INC

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-27

AT&T INC

42.39%

Shares7.6K

Event2026-06-30

Filed2026-07-27

VONG

VANGUARD SCOTTSDALE FDS

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-27

WFC

WELLS FARGO & CO

128.91%

Shares1.8K

Event2026-06-30

Filed2026-07-27

CVS

CVS HEALTH CORP

281.79%

Shares1.4K

Event2026-06-30

Filed2026-07-27

MCD

MCDONALDS CORP

-3.62%

Shares533

Event2026-06-30

Filed2026-07-27

VDE

VANGUARD WORLD FD

0.00%

Shares940

Event2026-06-30

Filed2026-07-27

SCHR

SCHWAB STRATEGIC TR

0.00%

Shares5.7K

Event2026-06-30

Filed2026-07-27

UNITEDHEALTH GROUP INC

-5.67%

Shares333

Event2026-06-30

Filed2026-07-27

JOHNSON CONTROLS INTERNATION

195.00%

Shares944

Event2026-06-30

Filed2026-07-27

IFGL

ISHARES TR

0.00%

Shares6.2K

Event2026-06-30

Filed2026-07-27

COP

CONOCOPHILLIPS

324.68%

Shares1.3K

Event2026-06-30

Filed2026-07-27

IBIT

ISHARES BITCOIN TRUST ETF

0.00%

Shares4.0K

Event2026-06-30

Filed2026-07-27

RWK

INVESCO EXCH TRADED FD TR II

0.00%

Shares900

Event2026-06-30

Filed2026-07-27

CWI

SPDR INDEX SHS FDS

0.00%

Shares3.2K

Event2026-06-30

Filed2026-07-27

WDC

WESTERN DIGITAL CORP

-33.00%

Shares203

Event2026-06-30

Filed2026-07-27

VONV

VANGUARD SCOTTSDALE FDS

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-27

HII

HUNTINGTON INGALLS INDS INC

689.66%

Shares458

Event2026-06-30

Filed2026-07-27

BLK

BLACKROCK INC

250.00%

Shares133

Event2026-06-30

Filed2026-07-27

TJX

TJX COS INC NEW

0.00%

Shares842

Event2026-06-30

Filed2026-07-27

PEG

PUBLIC SVC ENTERPRISE GROUP

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-27

ISHARES TR

-23.83%

Shares163

Event2026-06-30

Filed2026-07-27

IWP

ISHARES TR

-17.11%

Shares814

Event2026-06-30

Filed2026-07-27

IWS

ISHARES TR

-18.37%

Shares720

Event2026-06-30

Filed2026-07-27

PHILIP MORRIS INTL INC

0.00%

Shares641

Event2026-06-30

Filed2026-07-27

RVTY

REVVITY INC

520.96%

Shares1.0K

Event2026-06-30

Filed2026-07-27

TOL

TOLL BROTHERS INC

3375.00%

Shares695

Event2026-06-30

Filed2026-07-27

NRG

NRG ENERGY INC

375.00%

Shares760

Event2026-06-30

Filed2026-07-27

GENERAL DYNAMICS CORP

0.00%

Shares312

Event2026-06-30

Filed2026-07-27

KGC

KINROSS GOLD CORP

0.00%

Shares4.6K

Event2026-06-30

Filed2026-07-27

SBUX

STARBUCKS CORP

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-27

GEHC

GE HEALTHCARE TECHNOLOGIES I

789.19%

Shares1.6K

Event2026-06-30

Filed2026-07-27

EXE

EXPAND ENERGY CORPORATION

503.66%

Shares1.2K

Event2026-06-30

Filed2026-07-27

XBI

SPDR SERIES TRUST

New

Shares659

Event2026-06-30

Filed2026-07-27

CMI

CUMMINS INC

-17.54%

Shares141

Event2026-06-30

Filed2026-07-27

BLACKSTONE INC

162.54%

Shares848

Event2026-06-30

Filed2026-07-27

DOLLAR GEN CORP

6018.18%

Shares673

Event2026-06-30

Filed2026-07-27

FREEPORT MCMORAN INC

470.48%

Shares1.5K

Event2026-06-30

Filed2026-07-27

ADSK

AUTODESK INC

196.43%

Shares498

Event2026-06-30

Filed2026-07-27

WCEO

TWO RDS SHARED TR

0.00%

Shares2.5K

Event2026-06-30

Filed2026-07-27

KVUE

KENVUE INC

331.61%

Shares5.0K

Event2026-06-30

Filed2026-07-27

IXUS

ISHARES TR

New

Shares1.0K

Event2026-06-30

Filed2026-07-27

DGX

QUEST DIAGNOSTICS INC

505.48%

Shares442

Event2026-06-30

Filed2026-07-27

AIG

AMERICAN INTL GROUP INC

558.51%

Shares1.2K

Event2026-06-30

Filed2026-07-27

EZU

ISHARES INC

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-27

PFE

PFIZER INC

111.86%

Shares3.8K

Event2026-06-30

Filed2026-07-27

RRC

RANGE RES CORP

0.00%

Shares2.5K

Event2026-06-30

Filed2026-07-27

LOW

LOWES COS INC

91.67%

Shares414

Event2026-06-30

Filed2026-07-27

KRE

SPDR SERIES TRUST

New

Shares1.2K

Event2026-06-30

Filed2026-07-27

HBAN

HUNTINGTON BANCSHARES INC

542.84%

Shares5.0K

Event2026-06-30

Filed2026-07-27

MCHI

ISHARES TR

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-27

CITIGROUP INC

0.00%

Shares629

Event2026-06-30

Filed2026-07-27

DFGP

DIMENSIONAL ETF TRUST

7.39%

Shares1.6K

Event2026-06-30

Filed2026-07-27

MCK

MCKESSON CORP

0.00%

Shares115

Event2026-06-30

Filed2026-07-27

LMT

LOCKHEED MARTIN CORP

0.00%

Shares169

Event2026-06-30

Filed2026-07-27

PFS

PROVIDENT FINL SVCS INC

21.99%

Shares3.6K

Event2026-06-30

Filed2026-07-27

DOMINION ENERGY INC

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-27

TXN

TEXAS INSTRS INC

1.41%

Shares287

Event2026-06-30

Filed2026-07-27

VANGUARD INTL EQUITY INDEX F

0.19%

Shares536

Event2026-06-30

Filed2026-07-27

VUSE

ETF SER SOLUTIONS

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-27

DEERE & CO

400.00%

Shares125

Event2026-06-30

Filed2026-07-27

DAL

DELTA AIR LINES INC

0.00%

Shares841

Event2026-06-30

Filed2026-07-27

GLD

SPDR GOLD TR

194.29%

Shares206

Event2026-06-30

Filed2026-07-27

JPSE

J P MORGAN EXCHANGE TRADED F

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-27

EWJ

ISHARES INC

0.00%

Shares800

Event2026-06-30

Filed2026-07-27

RING

ISHARES INC

0.61%

Shares1.2K

Event2026-06-30

Filed2026-07-27

PARKER-HANNIFIN CORP

0.00%

Shares72

Event2026-06-30

Filed2026-07-27

NETFLIX INC.

-3.82%

Shares982

Event2026-06-30

Filed2026-07-27

CORTEVA INC

0.00%

Shares815

Event2026-06-30

Filed2026-07-27

XME

SPDR SERIES TRUST

0.00%

Shares640

Event2026-06-30

Filed2026-07-27

TRAVELERS COMPANIES INC

-32.79%

Shares205

Event2026-06-30

Filed2026-07-27

VEU

VANGUARD INTL EQUITY INDEX F

0.00%

Shares805

Event2026-06-30

Filed2026-07-27

BKNG

BOOKING HOLDINGS INC

2413.33%

Shares377

Event2026-06-30

Filed2026-07-27

EME

EMCOR GROUP INC

0.00%

Shares80

Event2026-06-30

Filed2026-07-27

ALTRIA GROUP INC

0.00%

Shares915

Event2026-06-30

Filed2026-07-27

MRVL

MARVELL TECHNOLOGY INC

-5.15%

Shares221

Event2026-06-30

Filed2026-07-27

MICRON TECHNOLOGY INC

-18.57%

Shares57

Event2026-06-30

Filed2026-07-27

VANGUARD INDEX FDS

-10.70%

Shares217

Event2026-06-30

Filed2026-07-27

URI

UNITED RENTALS INC

0.00%

Shares58

Event2026-06-30

Filed2026-07-27

PYPL

PAYPAL HLDGS INC

471.10%

Shares1.5K

Event2026-06-30

Filed2026-07-27

ELECTRONIC ARTS INC

0.00%

Shares315

Event2026-06-30

Filed2026-07-27

SYY

SYSCO CORP

-3.38%

Shares772

Event2026-06-30

Filed2026-07-27

MPC

MARATHON PETE CORP

0.00%

Shares246

Event2026-06-30

Filed2026-07-27

FTNT

FORTINET INC

0.00%

Shares409

Event2026-06-30

Filed2026-07-27

CIEN

CIENA CORP

-1.54%

Shares128

Event2026-06-30

Filed2026-07-27

EBAY

EBAY INC.

0.00%

Shares561

Event2026-06-30

Filed2026-07-27

ONEQ

FIDELITY COMWLTH TR

0.00%

Shares602

Event2026-06-30

Filed2026-07-27

VMC

VULCAN MATLS CO

3.45%

Shares210

Event2026-06-30

Filed2026-07-27

SEAGATE TECHNOLOGY HLDNGS PL

966.67%

Shares64

Event2026-06-30

Filed2026-07-27

ABT

ABBOTT LABORATORIES

-3.69%

Shares679

Event2026-06-30

Filed2026-07-27

MAR

MARRIOTT INTL INC NEW

-1.78%

Shares166

Event2026-06-30

Filed2026-07-27

FXI

ISHARES TR

New

Shares1.9K

Event2026-06-30

Filed2026-07-27

IWN

ISHARES TR

-30.77%

Shares270

Event2026-06-30

Filed2026-07-27

FNDX

SCHWAB STRATEGIC TR

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-27

LYFT INC

New

Shares4.0K

Event2026-06-30

Filed2026-07-27

GSLC

GOLDMAN SACHS ETF TR

0.00%

Shares396

Event2026-06-30

Filed2026-07-27

KMB

KIMBERLY-CLARK CORP

-9.14%

Shares507

Event2026-06-30

Filed2026-07-27

TRANE TECHNOLOGIES PLC

0.00%

Shares113

Event2026-06-30

Filed2026-07-27

CRM

SALESFORCE INC

-3.06%

Shares348

Event2026-06-30

Filed2026-07-27

JBL

JABIL INC

-2.08%

Shares141

Event2026-06-30

Filed2026-07-27

HUM

HUMANA INC

63.86%

Shares136

Event2026-06-30

Filed2026-07-27

EXC

EXELON CORP

19.40%

Shares1.2K

Event2026-06-30

Filed2026-07-27

ADOBE INC

61.35%

Shares263

Event2026-06-30

Filed2026-07-27

IWR

ISHARES TR

0.00%

Shares488

Event2026-06-30

Filed2026-07-27

DUK

DUKE ENERGY CORP NEW

47.90%

Shares423

Event2026-06-30

Filed2026-07-27

APPLOVIN CORP

-5.50%

Shares103

Event2026-06-30

Filed2026-07-27

S&P GLOBAL INC

4.00%

Shares130

Event2026-06-30

Filed2026-07-27

ADI

ANALOG DEVICES INC

0.00%

Shares132

Event2026-06-30

Filed2026-07-27

EPAM

EPAM SYS INC

New

Shares658

Event2026-06-30

Filed2026-07-27

TMO

THERMO FISHER SCIENTIFIC INC

0.00%

Shares104

Event2026-06-30

Filed2026-07-27

COF

CAPITAL ONE FINL CORP

-21.41%

Shares257

Event2026-06-30

Filed2026-07-27

ALL

ALLSTATE CORP

0.00%

Shares215

Event2026-06-30

Filed2026-07-27

LRCX

LAM RESEARCH CORP

-23.87%

Shares118

Event2026-06-30

Filed2026-07-27

DFIV

DIMENSIONAL ETF TRUST

0.00%

Shares904

Event2026-06-30

Filed2026-07-27

TFC

TRUIST FINL CORP

0.00%

Shares966

Event2026-06-30

Filed2026-07-27

REALTY INCOME CORP

0.00%

Shares770

Event2026-06-30

Filed2026-07-27

NOC

NORTHROP GRUMMAN CORP

0.00%

Shares93

Event2026-06-30

Filed2026-07-27

SHOP

SHOPIFY INC

0.00%

Shares407

Event2026-06-30

Filed2026-07-27

CEG

CONSTELLATION ENERGY CORP

5.78%

Shares183

Event2026-06-30

Filed2026-07-27

PAAS

PAN AMERN SILVER CORP

New

Shares1.0K

Event2026-06-30

Filed2026-07-27

HONEYWELL AEROSPACE INC

New

Shares202

Event2026-06-30

Filed2026-07-27

SCHW

SCHWAB CHARLES CORP

45.32%

Shares481

Event2026-06-30

Filed2026-07-27

COCA COLA CO

0.00%

Shares540

Event2026-06-30

Filed2026-07-27

CSX

CSX CORP

0.00%

Shares909

Event2026-06-30

Filed2026-07-27

TOPT

ISHARES TR

8.35%

Shares1.3K

Event2026-06-30

Filed2026-07-27

SYK

STRYKER CORPORATION

-8.16%

Shares135

Event2026-06-30

Filed2026-07-27

PNC

PNC FINL SVCS GROUP INC

0.00%

Shares170

Event2026-06-30

Filed2026-07-27

STT

STATE STR CORP

0.00%

Shares246

Event2026-06-30

Filed2026-07-27

KEYS

KEYSIGHT TECHNOLOGIES INC

0.00%

Shares116

Event2026-06-30

Filed2026-07-27

EMR

EMERSON ELEC CO

-30.47%

Shares283

Event2026-06-30

Filed2026-07-27

BANK OF NY MELLON CORP

0.00%

Shares279

Event2026-06-30

Filed2026-07-27

FBP

FIRST BANCORP CORPORATION

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-27

WAB

WABTEC

0.00%

Shares146

Event2026-06-30

Filed2026-07-27

NEXTERA ENERGY INC

0.23%

Shares442

Event2026-06-30

Filed2026-07-27

KMI

KINDER MORGAN INC DEL

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-27

AZO

AUTOZONE INC

0.00%

Shares12

Event2026-06-30

Filed2026-07-27

REGN

REGENERON PHARMACEUTICALS

-3.23%

Shares60

Event2026-06-30

Filed2026-07-27

VIG

VANGUARD SPECIALIZED FUNDS

2.60%

Shares158

Event2026-06-30

Filed2026-07-27

PHM

PULTE GROUP INC

0.00%

Shares271

Event2026-06-30

Filed2026-07-27

MKL

MARKEL GROUP INC

0.00%

Shares19

Event2026-06-30

Filed2026-07-27

MFC

MANULIFE FINL CORP

0.00%

Shares896

Event2026-06-30

Filed2026-07-27

COHR

COHERENT CORP

1.10%

Shares92

Event2026-06-30

Filed2026-07-27

REGIONS FINANCIAL CORP NEW

-0.17%

Shares1.2K

Event2026-06-30

Filed2026-07-27

GWW

WW GRAINGER INC

0.00%

Shares26

Event2026-06-30

Filed2026-07-27

WMB

WILLIAMS COS INC

0.00%

Shares469

Event2026-06-30

Filed2026-07-27

SMH

VANECK ETF TRUST

New

Shares53

Event2026-06-30

Filed2026-07-27

PANW

PALO ALTO NETWORKS INC

-49.75%

Shares101

Event2026-06-30

Filed2026-07-27

PCAR

PACCAR INC

-0.35%

Shares282

Event2026-06-30

Filed2026-07-27

DHI

D R HORTON INC

-0.96%

Shares207

Event2026-06-30

Filed2026-07-27

WCC

WESCO INTL INC

-3.96%

Shares97

Event2026-06-30

Filed2026-07-27

APH

AMPHENOL CORP

0.00%

Shares190

Event2026-06-30

Filed2026-07-27

CLOUDFLARE INC

35.00%

Shares135

Event2026-06-30

Filed2026-07-27

UBIQUITI INC

-6.06%

Shares62

Event2026-06-30

Filed2026-07-27

MORGAN STANLEY

0.00%

Shares158

Event2026-06-30

Filed2026-07-27

3M CO

28.48%

Shares203

Event2026-06-30

Filed2026-07-27

CTAS

CINTAS CORP

-3.50%

Shares193

Event2026-06-30

Filed2026-07-27

IDEXX LABS INC

0.00%

Shares62

Event2026-06-30

Filed2026-07-27

DFAX

DIMENSIONAL ETF TRUST

-14.92%

Shares884

Event2026-06-30

Filed2026-07-27

VLO

VALERO ENERGY CORP

0.00%

Shares125

Event2026-06-30

Filed2026-07-27

MSI

MOTOROLA SOLUTIONS INC

-1.27%

Shares78

Event2026-06-30

Filed2026-07-27

BBJP

J P MORGAN EXCHANGE TRADED F

New

Shares426

Event2026-06-30

Filed2026-07-27

MDLZ

MONDELEZ INTL INC

-0.18%

Shares552

Event2026-06-30

Filed2026-07-27

GILD

GILEAD SCIENCES INC

0.00%

Shares251

Event2026-06-30

Filed2026-07-27

FAST

FASTENAL CO

2.49%

Shares658

Event2026-06-30

Filed2026-07-27

RYDER SYS INC

0.00%

Shares118

Event2026-06-30

Filed2026-07-27

PSX

PHILLIPS 66

-41.53%

Shares183

Event2026-06-30

Filed2026-07-27

AWK

AMERICAN WTR WKS CO INC NEW

125.24%

Shares232

Event2026-06-30

Filed2026-07-27

TWLO

TWILIO INC

-1.35%

Shares146

Event2026-06-30

Filed2026-07-27

AMGN

AMGEN INC

0.00%

Shares82

Event2026-06-30

Filed2026-07-27

USB

US BANCORP

69.93%

Shares486

Event2026-06-30

Filed2026-07-27

DOW

DOW HLDGS INC

0.75%

Shares1.1K

Event2026-06-30

Filed2026-07-27

HIG

HARTFORD INSURANCE GROUP INC

0.00%

Shares221

Event2026-06-30

Filed2026-07-27

MPWR

MONOLITHIC PWR SYS INC

0.00%

Shares21

Event2026-06-30

Filed2026-07-27

HPE

HEWLETT PACKARD ENTERPRISE C

1.79%

Shares626

Event2026-06-30

Filed2026-07-27

VGSH

VANGUARD SCOTTSDALE FDS

New

Shares484

Event2026-06-30

Filed2026-07-27

EXPE

EXPEDIA GROUP INC

0.00%

Shares110

Event2026-06-30

Filed2026-07-27

CAH

CARDINAL HEALTH INC

0.00%

Shares118

Event2026-06-30

Filed2026-07-27

TMHC

TAYLOR MORRISON HOME CORP

0.00%

Shares390

Event2026-06-30

Filed2026-07-27

HWM

HOWMET AEROSPACE INC

212.12%

Shares103

Event2026-06-30

Filed2026-07-27

EXPD

EXPEDITORS INTL WASH INC

0.00%

Shares169

Event2026-06-30

Filed2026-07-27

CBRE

CBRE GROUP INC

0.00%

Shares204

Event2026-06-30

Filed2026-07-27

SOUTHERN CO

35.07%

Shares285

Event2026-06-30

Filed2026-07-27

COLGATE PALMOLIVE CO

92.21%

Shares296

Event2026-06-30

Filed2026-07-27

UNP

UNION PAC CORP

0.00%

Shares98

Event2026-06-30

Filed2026-07-27

VBR

VANGUARD INDEX FDS

0.92%

Shares110

Event2026-06-30

Filed2026-07-27

LFUS

LITTELFUSE INC

0.00%

Shares58

Event2026-06-30

Filed2026-07-27

PAYX

PAYCHEX INC

523.26%

Shares268

Event2026-06-30

Filed2026-07-27

BMY

BRISTOL-MYERS SQUIBB CO

-55.06%

Shares457

Event2026-06-30

Filed2026-07-27

SHM

SPDR SERIES TRUST

12.78%

Shares547

Event2026-06-30

Filed2026-07-27

DINO

HF SINCLAIR CORP

0.00%

Shares376

Event2026-06-30

Filed2026-07-27

TMUS

T-MOBILE US INC

0.00%

Shares156

Event2026-06-30

Filed2026-07-27

SCHX

SCHWAB STRATEGIC TR

0.00%

Shares886

Event2026-06-30

Filed2026-07-27

TTWO

TAKE-TWO INTERACTIVE SOFTWAR

0.00%

Shares104

Event2026-06-30

Filed2026-07-27

DASH

DOORDASH INC

0.00%

Shares140

Event2026-06-30

Filed2026-07-27

RDN

RADIAN GROUP INC

0.00%

Shares685

Event2026-06-30

Filed2026-07-27

FHN

FIRST HORIZON CORPORATION

-2.71%

Shares1.0K

Event2026-06-30

Filed2026-07-27

VTR

VENTAS INC

222.22%

Shares290

Event2026-06-30

Filed2026-07-27

IGM

ISHARES TR

-76.10%

Shares157

Event2026-06-30

Filed2026-07-27

INCY

INCYTE CORP

0.00%

Shares225

Event2026-06-30

Filed2026-07-27

NTAP

NETAPP INC

-7.39%

Shares163

Event2026-06-30

Filed2026-07-27

DLTR

DOLLAR TREE INC

-0.48%

Shares206

Event2026-06-30

Filed2026-07-27

BKR

BAKER HUGHES COMPANY

0.00%

Shares446

Event2026-06-30

Filed2026-07-27

CASY

CASEYS GEN STORES INC

0.00%

Shares31

Event2026-06-30

Filed2026-07-27

SSRM

SSR MINING IN

-5.03%

Shares869

Event2026-06-30

Filed2026-07-27

PLD

PROLOGIS INC.

0.00%

Shares181

Event2026-06-30

Filed2026-07-27

DVA

DAVITA INC

0.00%

Shares110

Event2026-06-30

Filed2026-07-27

NZAC

SPDR INDEX SHS FDS

0.00%

Shares526

Event2026-06-30

Filed2026-07-27

CMCSA

COMCAST CORP NEW

17.33%

Shares968

Event2026-06-30

Filed2026-07-27

CINF

CINCINNATI FINL CORP

0.00%

Shares128

Event2026-06-30

Filed2026-07-27

RSG

REPUBLIC SVCS INC

-1.79%

Shares110

Event2026-06-30

Filed2026-07-27

DVN

DEVON ENERGY CORP NEW

42.46%

Shares567

Event2026-06-30

Filed2026-07-27

ROST

ROSS STORES INC

0.00%

Shares110

Event2026-06-30

Filed2026-07-27

ADM

ARCHER DANIELS MIDLAND CO

0.00%

Shares306

Event2026-06-30

Filed2026-07-27

CHRW

C H ROBINSON WORLDWIDE IN

0.00%

Shares124

Event2026-06-30

Filed2026-07-27

SNEX

STONEX GROUP INC

0.00%

Shares197

Event2026-06-30

Filed2026-07-27

ENVA

ENOVA INTL INC

0.00%

Shares96

Event2026-06-30

Filed2026-07-27

RVMD

REVOLUTION MEDICINES INC

0.00%

Shares123

Event2026-06-30

Filed2026-07-27

INTU

INTUIT

-29.03%

Shares88

Event2026-06-30

Filed2026-07-27

MSCI

MSCI INC

57.69%

Shares41

Event2026-06-30

Filed2026-07-27

DBJP

DBX ETF TR

0.00%

Shares200

Event2026-06-30

Filed2026-07-27

UNM

UNUM GROUP

0.00%

Shares256

Event2026-06-30

Filed2026-07-27

AFL

AFLAC INC

-48.55%

Shares195

Event2026-06-30

Filed2026-07-27

BIDU

BAIDU INC

0.00%

Shares200

Event2026-06-30

Filed2026-07-27

CRS

CARPENTER TECHNOLOGY CORP

0.00%

Shares37

Event2026-06-30

Filed2026-07-27

PRU

PRUDENTIAL FINL INC

-8.66%

Shares211

Event2026-06-30

Filed2026-07-27

DDS

DILLARDS INC

0.00%

Shares43

Event2026-06-30

Filed2026-07-27

NCLH

NORWEGIAN CRUISE LINE HLDGS

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-27

KROGER CO

4.60%

Shares409

Event2026-06-30

Filed2026-07-27

HOOD

ROBINHOOD MKTS INC

0.00%

Shares226

Event2026-06-30

Filed2026-07-27

CFG

CITIZENS FINL GROUP INC

124.31%

Shares323

Event2026-06-30

Filed2026-07-27

PGR

PROGRESSIVE CORP

-11.21%

Shares103

Event2026-06-30

Filed2026-07-27

EVRG

EVERGY INC

0.00%

Shares260

Event2026-06-30

Filed2026-07-27

NSC

NORFOLK SOUTHN CORP

0.00%

Shares70

Event2026-06-30

Filed2026-07-27

JBHT

HUNT J B TRANS SVCS INC

0.00%

Shares76

Event2026-06-30

Filed2026-07-27

FITB

FIFTH THIRD BANCORP

0.00%

Shares390

Event2026-06-30

Filed2026-07-27

PHYS

SPROTT ASSET MANAGEMENT LP

New

Shares728

Event2026-06-30

Filed2026-07-27

OGE

OGE ENERGY CORP

0.00%

Shares446

Event2026-06-30

Filed2026-07-27

CONSOLIDATED EDISON INC

-1.01%

Shares196

Event2026-06-30

Filed2026-07-27

AMT

AMERICAN TOWER CORP

-2.22%

Shares132

Event2026-06-30

Filed2026-07-27

MET

METLIFE INC

-58.14%

Shares252

Event2026-06-30

Filed2026-07-27

PBF

PBF ENERGY INC

0.00%

Shares468

Event2026-06-30

Filed2026-07-27

WRB

BERKLEY W R CORP

0.00%

Shares300

Event2026-06-30

Filed2026-07-27

WSM

WILLIAMS SONOMA INC

0.00%

Shares90

Event2026-06-30

Filed2026-07-27

SPTM

SPDR SERIES TRUST

0.00%

Shares231

Event2026-06-30

Filed2026-07-27

MTG

MGIC INVT CORP WIS

0.00%

Shares743

Event2026-06-30

Filed2026-07-27

GENERAL MTRS CO

-1.48%

Shares267

Event2026-06-30

Filed2026-07-27

RIVIAN AUTOMOTIVE INC

-0.34%

Shares1.2K

Event2026-06-30

Filed2026-07-27

AFFIRM HLDGS INC

0.00%

Shares252

Event2026-06-30

Filed2026-07-27

KRYS

KRYSTAL BIOTECH INC

0.00%

Shares55

Event2026-06-30

Filed2026-07-27

MTD

METTLER TOLEDO INTERNATIONAL

14.29%

Shares16

Event2026-06-30

Filed2026-07-27

UAL

UNITED AIRLS HLDGS INC

0.00%

Shares150

Event2026-06-30

Filed2026-07-27

WTS

WATTS WATER TECHNOLOGIES INC

0.00%

Shares52

Event2026-06-30

Filed2026-07-27

SERVICENOW INC

-13.14%

Shares205

Event2026-06-30

Filed2026-07-27

IDA

IDACORP INC

0.00%

Shares134

Event2026-06-30

Filed2026-07-27

CDNS

CADENCE DESIGN SYSTEM INC

1.89%

Shares54

Event2026-06-30

Filed2026-07-27

CARR

CARRIER GLOBAL CORPORATION

-26.81%

Shares273

Event2026-06-30

Filed2026-07-27

FERG

FERGUSON ENTERPRISES INC

0.00%

Shares84

Event2026-06-30

Filed2026-07-27

VRTX

VERTEX PHARMACEUTICALS INC

0.00%

Shares40

Event2026-06-30

Filed2026-07-27

CTSH

COGNIZANT TECHNOLOGY SOLUTIO

21.85%

Shares513

Event2026-06-30

Filed2026-07-27

FIX

COMFORT SYS USA INC

-9.09%

Shares10

Event2026-06-30

Filed2026-07-27

WHR

WHIRLPOOL CORP

New

Shares502

Event2026-06-30

Filed2026-07-27

CCL

CARNIVAL CORP LTD

New

Shares691

Event2026-06-30

Filed2026-07-27

RNR

RENAISSANCERE HLDGS LTD

0.00%

Shares62

Event2026-06-30

Filed2026-07-27

XLY

SELECT SECTOR SPDR TR

0.00%

Shares166

Event2026-06-30

Filed2026-07-27

HNDL

STRATEGY SHS

0.00%

Shares852

Event2026-06-30

Filed2026-07-27

LDOS

LEIDOS HOLDINGS INC

11.24%

Shares188

Event2026-06-30

Filed2026-07-27

LUV

SOUTHWEST AIRLS CO

0.00%

Shares374

Event2026-06-30

Filed2026-07-27

BBEU

J P MORGAN EXCHANGE TRADED F

New

Shares247

Event2026-06-30

Filed2026-07-27

SNPS

SYNOPSYS INC

104.76%

Shares43

Event2026-06-30

Filed2026-07-27

LHX

L3HARRIS TECHNOLOGIES INC

0.00%

Shares66

Event2026-06-30

Filed2026-07-27

PKG

PACKAGING CORP AMER

0.00%

Shares80

Event2026-06-30

Filed2026-07-27

ATEX

ANTERIX INC

0.00%

Shares185

Event2026-06-30

Filed2026-07-27

BBCA

J P MORGAN EXCHANGE TRADED F

New

Shares191

Event2026-06-30

Filed2026-07-27

SHW

SHERWIN WILLIAMS CO

0.00%

Shares55

Event2026-06-30

Filed2026-07-27

FCNCA

FIRST CTZNS BANCSHARES INC D

-10.00%

Shares9

Event2026-06-30

Filed2026-07-27

ALNYLAM PHARMACEUTICALS INC

-1.59%

Shares62

Event2026-06-30

Filed2026-07-27

SITM

SITIME CORP

0.00%

Shares25

Event2026-06-30

Filed2026-07-27

ROP

ROPER TECHNOLOGIES INC

-22.54%

Shares55

Event2026-06-30

Filed2026-07-27

ARCH CAP GROUP LTD

27.52%

Shares190

Event2026-06-30

Filed2026-07-27

BBAX

J P MORGAN EXCHANGE TRADED F

New

Shares307

Event2026-06-30

Filed2026-07-27

HEI.A

HEICO CORP NEW

-17.44%

Shares71

Event2026-06-30

Filed2026-07-27

AUTONATION INC

0.00%

Shares98

Event2026-06-30

Filed2026-07-27

ELV

ELEVANCE HEALTH INC FORMERLY

-12.96%

Shares47

Event2026-06-30

Filed2026-07-27

FCFS

FIRSTCASH HOLDINGS INC

0.00%

Shares84

Event2026-06-30

Filed2026-07-27

FANG

DIAMONDBACK ENERGY INC

0.00%

Shares103

Event2026-06-30

Filed2026-07-27

EMXC

ISHARES INC

0.00%

Shares176

Event2026-06-30

Filed2026-07-27

FDX

FEDEX CORP

0.00%

Shares57

Event2026-06-30

Filed2026-07-27

NFG

NATIONAL FUEL GAS CO

22.87%

Shares231

Event2026-06-30

Filed2026-07-27

GRMN

GARMIN LTD

5.63%

Shares75

Event2026-06-30

Filed2026-07-27

MCO

MOODYS CORP

0.00%

Shares39

Event2026-06-30

Filed2026-07-27

PRF

INVESCO EXCHANGE TRADED FD T

0.00%

Shares328

Event2026-06-30

Filed2026-07-27

ARW

ARROW ELECTRS INC

0.00%

Shares83

Event2026-06-30

Filed2026-07-27

CUZ

COUSINS PPTYS INC

0.00%

Shares580

Event2026-06-30

Filed2026-07-27

NOBLE CORP PLC

-1.48%

Shares466

Event2026-06-30

Filed2026-07-27

PNFP

PINNACLE FINL PARTNERS INC

0.00%

Shares172

Event2026-06-30

Filed2026-07-27

WBS

WEBSTER FINL CORP

0.00%

Shares225

Event2026-06-30

Filed2026-07-27

FFIV

F5 INC

-4.65%

Shares41

Event2026-06-30

Filed2026-07-27

CNX

CNX RES CORP

0.00%

Shares497

Event2026-06-30

Filed2026-07-27

VEEV

VEEVA SYS INC

86.27%

Shares95

Event2026-06-30

Filed2026-07-27

ALIBABA GROUP HLDG LTD

250.00%

Shares175

Event2026-06-30

Filed2026-07-27

ARWR

ARROWHEAD PHARMACEUTICALS IN

0.00%

Shares206

Event2026-06-30

Filed2026-07-27

WTW

WILLIS TOWERS WATSON PLC LTD

-3.03%

Shares64

Event2026-06-30

Filed2026-07-27

FICO

FAIR ISAAC CORP

0.00%

Shares14

Event2026-06-30

Filed2026-07-27

EDWARDS LIFESCIENCES CORP

0.00%

Shares184

Event2026-06-30

Filed2026-07-27

DIOD

DIODES INC

0.00%

Shares152

Event2026-06-30

Filed2026-07-27

TROW

PRICE T ROWE GROUP INC

0.00%

Shares146

Event2026-06-30

Filed2026-07-27

VTRS

VIATRIS INC

1.85%

Shares1.0K

Event2026-06-30

Filed2026-07-27

MYRG

MYR GROUP INC

0.00%

Shares33

Event2026-06-30

Filed2026-07-27

CNC

CENTENE CORP DEL

44.63%

Shares256

Event2026-06-30

Filed2026-07-27

NUE

NUCOR CORP

0.00%

Shares73

Event2026-06-30

Filed2026-07-27

ANTERO MIDSTREAM CORP

0.00%

Shares712

Event2026-06-30

Filed2026-07-27

DLR

DIGITAL RLTY TR INC

5.88%

Shares90

Event2026-06-30

Filed2026-07-27

LOEWS CORP

0.00%

Shares142

Event2026-06-30

Filed2026-07-27

DCI

DONALDSON INC

0.00%

Shares179

Event2026-06-30

Filed2026-07-27

ELAN

ELANCO ANIMAL HEALTH INC

0.00%

Shares648

Event2026-06-30

Filed2026-07-27

NEOG

NEOGEN CORP

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-27

TXNM

TXNM ENERGY INC

0.00%

Shares280

Event2026-06-30

Filed2026-07-27

PFG

PRINCIPAL FINANCIAL GROUP IN

0.00%

Shares146

Event2026-06-30

Filed2026-07-27

SCHD

SCHWAB STRATEGIC TR

1002.22%

Shares496

Event2026-06-30

Filed2026-07-27

ACA

ARCOSA INC

0.00%

Shares108

Event2026-06-30

Filed2026-07-27

ITW

ILLINOIS TOOL WKS INC

-20.55%

Shares58

Event2026-06-30

Filed2026-07-27

EXEL

EXELIXIS INC

0.00%

Shares287

Event2026-06-30

Filed2026-07-27

STLD

STEEL DYNAMICS INC

-2.86%

Shares68

Event2026-06-30

Filed2026-07-27

BIIB

BIOGEN INC

38.46%

Shares72

Event2026-06-30

Filed2026-07-27

SWK

STANLEY BLACK & DECKER INC

0.00%

Shares165

Event2026-06-30

Filed2026-07-27

SPG

SIMON PPTY GROUP INC NEW

0.00%

Shares69

Event2026-06-30

Filed2026-07-27

FNB

F N B CORP

0.00%

Shares808

Event2026-06-30

Filed2026-07-27

ETHA

ISHARES ETHEREUM TR

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-27

CORT

CORCEPT THERAPEUTICS INC

0.00%

Shares176

Event2026-06-30

Filed2026-07-27

BSX

BOSTON SCIENTIFIC CORP

40.39%

Shares358

Event2026-06-30

Filed2026-07-27

EVERPURE INC

11.56%

Shares193

Event2026-06-30

Filed2026-07-27

10X GENOMICS INC

0.00%

Shares395

Event2026-06-30

Filed2026-07-27

CARG

CARGURUS INC

0.00%

Shares444

Event2026-06-30

Filed2026-07-27

MRNA

MODERNA INC

74.19%

Shares216

Event2026-06-30

Filed2026-07-27

ROIV

ROIVANT SCIENCES LTD

0.00%

Shares426

Event2026-06-30

Filed2026-07-27

ALKS

ALKERMES PLC

0.00%

Shares283

Event2026-06-30

Filed2026-07-27

KLAC

KLA CORP

716.67%

Shares49

Event2026-06-30

Filed2026-07-27

VNO

VORNADO RLTY TR

0.00%

Shares376

Event2026-06-30

Filed2026-07-27

NVT

NVENT ELEC PLC

0.00%

Shares87

Event2026-06-30

Filed2026-07-27

VHT

VANGUARD WORLD FD

68.97%

Shares49

Event2026-06-30

Filed2026-07-27

UTHR

UNITED THERAPEUTICS CORP DEL

0.00%

Shares27

Event2026-06-30

Filed2026-07-27

ZOOM COMMUNICATIONS INC

0.00%

Shares169

Event2026-06-30

Filed2026-07-27

SLG

SL GREEN RLTY CORP

0.00%

Shares281

Event2026-06-30

Filed2026-07-27

TSN

TYSON FOODS INC

0.00%

Shares254

Event2026-06-30

Filed2026-07-27

SPACE EXPLORATION TECHN CORP

New

Shares85

Event2026-06-30

Filed2026-07-27

QSR

RESTAURANT BRANDS INTL INC

New

Shares200

Event2026-06-30

Filed2026-07-27

JBTM

JBT MAREL CORPORATION

19.05%

Shares100

Event2026-06-30

Filed2026-07-27

GSBD

GOLDMAN SACHS BDC INC

-27.85%

Shares1.5K

Event2026-06-30

Filed2026-07-27

AGILENT TECHNOLOGIES INC

14.89%

Shares108

Event2026-06-30

Filed2026-07-27

COMP

COMPASS INC

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-27

LAMR

LAMAR ADVERTISING CO

0.00%

Shares91

Event2026-06-30

Filed2026-07-27

FRBA

FIRST BK WILLIAMSTOWN NEW JE

0.00%

Shares800

Event2026-06-30

Filed2026-07-27

EXR

EXTRA SPACE STORAGE INC

-17.80%

Shares97

Event2026-06-30

Filed2026-07-27

LECO

LINCOLN ELEC HLDGS INC

0.00%

Shares53

Event2026-06-30

Filed2026-07-27

HCA

HCA HEALTHCARE INC

0.00%

Shares36

Event2026-06-30

Filed2026-07-27

SCHF

SCHWAB STRATEGIC TR

0.00%

Shares506

Event2026-06-30

Filed2026-07-27

NBIX

NEUROCRINE BIOSCIENCES INC

0.00%

Shares83

Event2026-06-30

Filed2026-07-27

TNL

TRAVEL PLUS LEISURE CO

0.00%

Shares182

Event2026-06-30

Filed2026-07-27

LPLA

LPL FINL HLDGS INC

0.00%

Shares49

Event2026-06-30

Filed2026-07-27

EQR

EQUITY RESIDENTIAL

0.00%

Shares203

Event2026-06-30

Filed2026-07-27

PCG

PG&E CORP

0.00%

Shares819

Event2026-06-30

Filed2026-07-27

SENSATA TECHNOLOGIES HLDG PL

0.00%

Shares288

Event2026-06-30

Filed2026-07-27

PTC

PTC INC

426.09%

Shares121

Event2026-06-30

Filed2026-07-27

XLE

SELECT SECTOR SPDR TR

134.55%

Shares258

Event2026-06-30

Filed2026-07-27

FIRSTENERGY CORP

0.00%

Shares288

Event2026-06-30

Filed2026-07-27

OXY

OCCIDENTAL PETE CORP

0.00%

Shares280

Event2026-06-30

Filed2026-07-27

ANET

ARISTA NETWORKS INC

0.00%

Shares80

Event2026-06-30

Filed2026-07-27

AVT

AVNET INC

-34.05%

Shares153

Event2026-06-30

Filed2026-07-27

COR

CENCORA INC

0.00%

Shares48

Event2026-06-30

Filed2026-07-27

TEL

TE CONNECTIVITY PLC

-37.38%

Shares67

Event2026-06-30

Filed2026-07-27

ACLS

AXCELIS TECHNOLOGIES INC

0.00%

Shares71

Event2026-06-30

Filed2026-07-27

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available