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The Analysis of VALLEY WEALTH MANAGERS, INC.'s Holdings & P&L

Currently, VALLEY WEALTH MANAGERS, INC. holds 345 types of securities in its portfolio with a total value $1.7B. In the most recent quarter, they have increased their positions in INGM (+880.2K shares, valued at $24.1M), N/A (+59.6K shares, valued at $13.3M), N/A (+59.6K shares, valued at $13.2M); decreased their positions in GLW (-131.5K shares, valued at $33.6M), DELL (-65.5K shares, valued at $28.2M), CI (-66.6K shares, valued at $18.3M); initiated new positions in INGM (+880.2K shares, valued at $24.1M), N/A (+59.6K shares, valued at $13.3M), N/A (+59.6K shares, valued at $13.2M).

1M P&L

+44.2M+3.12%

3M P&L

+47.7M+3.38%

HY P&L

+104.0M+7.68%

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/A325.7M

22.6%

2Drug Manufacturers - General66.1M

4.6%

3Computer Hardware54.2M

3.8%

Top Industries by Stock Count

1N/A120 stocks

39.3%

2Software - Infrastructure8 stocks

2.6%

3Drug Manufacturers - General8 stocks

2.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VONG VANGUARD RUSSELL 1000 GROWTH ETF507.4K shares-4.56%2026-06-302026-08-04

SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS57.6K shares-16.04%2026-06-302026-08-04

AAPL APPLE INC COM184.5K shares0.63%2026-06-302026-08-04

DELL DELL TECHNOLOGIES INC CL C104.5K shares-38.52%2026-06-302026-08-04

GLW CORNING INC COM175.0K shares-42.90%2026-06-302026-08-04

CISCO SYS INC COM CISCO SYS INC COM374.6K shares-2.55%2026-06-302026-08-04

BROADCOM INC COM BROADCOM INC COM111.2K shares-3.30%2026-06-302026-08-04

AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF618.4K shares-17.43%2026-06-302026-08-04

Sponsored

VTV VANGUARD MORNINGSTAR VALUE ETF178.3K shares0.20%2026-06-302026-08-04

ESI ELEMENT SOLUTIONS INC COM761.7K shares-1.67%2026-06-302026-08-04

MS MORGAN STANLEY COM NEW166.2K shares0.15%2026-06-302026-08-04

GOOGL ALPHABET INC CAP STK CL A96.9K shares-1.00%2026-06-302026-08-04

DAL DELTA AIR LINES INC COM NEW368.4K shares-0.40%2026-06-302026-08-04

CFG CITIZENS FINL GROUP INC COM449.1K shares-4.97%2026-06-302026-08-04

TPR TAPESTRY INC COM191.9K shares1.20%2026-06-302026-08-04

MSFT MICROSOFT CORP COM75.2K shares-0.15%2026-06-302026-08-04

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HUBB HUBBELL INC COM53.6K shares-0.54%2026-06-302026-08-04

MET METLIFE INC COM321.5K shares2.34%2026-06-302026-08-04

HAS HASBRO INC COM327.2K shares2.16%2026-06-302026-08-04

ROST ROSS STORES INC COM124.2K shares-1.29%2026-06-302026-08-04

AIZ ASSURANT INC COM98.3K shares1.49%2026-06-302026-08-04

AMGN AMGEN INC COM70.5K shares2.03%2026-06-302026-08-04

VRTX VERTEX PHARMACEUTICALS INC COM51.3K shares2.37%2026-06-302026-08-04

VZ VERIZON COMMUNICATIONS INC COM599.2K shares1.12%2026-06-302026-08-04

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NXST NEXSTAR MEDIA GROUP INC COMMON STOCK139.4K shares5.57%2026-06-302026-08-04

PFE PFIZER INC COM1.0M shares6.89%2026-06-302026-08-04

INGM INGRAM MICRO HOLDING CORP880.2K sharesnew addition2026-06-302026-08-04

META PLATFORMS INC CL A META PLATFORMS INC CL A41.5K shares7.22%2026-06-302026-08-04

KDP KEURIG DR PEPPER INC COM704.7K shares3.52%2026-06-302026-08-04

COR CENCORA INC COM81.0K shares5.13%2026-06-302026-08-04

PGR PROGRESSIVE CORP COM104.7K shares4.01%2026-06-302026-08-04

DRI DARDEN RESTAURANTS INC COM105.2K shares2.30%2026-06-302026-08-04

Sponsored

ORACLE CORP COM ORACLE CORP COM140.5K shares4.91%2026-06-302026-08-04

CVX CHEVRON CORPORATION COM121.8K shares0.73%2026-06-302026-08-04

NFG NATIONAL FUEL GAS CO COM259.9K shares6.49%2026-06-302026-08-04

CRM SALESFORCE INC COM128.1K shares71.43%2026-06-302026-08-04

CACI CACI INTL INC CL A42.9K shares1.90%2026-06-302026-08-04

KR KROGER CO COM355.2K shares3.33%2026-06-302026-08-04

TMUS T-MOBILE US INC COM109.8K shares4.96%2026-06-302026-08-04

STARWOOD PPTY TR INC COM STARWOOD PPTY TR INC COM1.1M shares-5.09%2026-06-302026-08-04

Sponsored

SSNC SS&C TECH HLDGS COM254.0K shares7.05%2026-06-302026-08-04

IPAC ISHARES CORE MSCI PACIFIC ETF182.3K shares-1.16%2026-06-302026-08-04

SHLD GLOBAL X DEFENSE TECH ETF243.2K shares25.63%2026-06-302026-08-04

SOXX ISHARES SEMICONDUCTOR ETF22.1K shares92.49%2026-06-302026-08-04

HONEYWELL INTL INC COM HONEYWELL INTL INC COM59.6K sharesnew addition2026-06-302026-08-04

HONEYWELL AEROSPACE INC COM HONEYWELL AEROSPACE INC COM59.6K sharesnew addition2026-06-302026-08-04

PPA INVESCO AEROSPACE & DEFENSE ETF73.6K shares4.42%2026-06-302026-08-04

AIRR FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF84.9K shares-10.50%2026-06-302026-08-04

Sponsored

ACCENTURE PLC IRELAND SHS CLASS A ACCENTURE PLC IRELAND SHS CLASS A87.4K shares15.07%2026-06-302026-08-04

HEDJ WISDOMTREE EUROPE HEDGED EQUITY FUND189.7K shares-2.98%2026-06-302026-08-04

PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF168.8K shares430.73%2026-06-302026-08-04

KRE STATE STREET SPDR S&P REGIONAL BANKING ETF128.8K shares-6.98%2026-06-302026-08-04

KBWB INVESCO KBW BANK ETF101.9K shares-13.69%2026-06-302026-08-04

TXN TEXAS INSTRS INC COM28.4K shares6.78%2026-06-302026-08-04

NVDA NVIDIA CORPORATION COM37.0K shares-4.95%2026-06-302026-08-04

UNITEDHEALTH GROUP INC COM UNITEDHEALTH GROUP INC COM16.9K shares0.09%2026-06-302026-08-04

Sponsored

R RYDER SYS INC COM26.5K shares-0.74%2026-06-302026-08-04

ABBVIE INC COM ABBVIE INC COM27.5K shares3.66%2026-06-302026-08-04

JPMORGAN CHASE & CO COM JPMORGAN CHASE & CO COM20.6K shares0.71%2026-06-302026-08-04

STT STATE STR CORP COM39.7K shares-0.45%2026-06-302026-08-04

MRK MERCK & CO INC COM50.1K shares5.78%2026-06-302026-08-04

PNC PNC FINL SVCS GROUP INC COM25.1K shares0.28%2026-06-302026-08-04

AMZN AMAZON COM INC COM24.7K shares-4.76%2026-06-302026-08-04

QCOM QUALCOMM INC COM31.5K shares0.31%2026-06-302026-08-04

Sponsored

NTAP NETAPP INC COM36.9K shares-27.14%2026-06-302026-08-04

TRAVELERS COMPANIES INC COM TRAVELERS COMPANIES INC COM17.2K shares2.14%2026-06-302026-08-04

USB US BANCORP COM NEW92.0K shares1.97%2026-06-302026-08-04

AEP AMERICAN ELEC PWR CO INC COM40.3K shares1.93%2026-06-302026-08-04

ADP AUTOMATIC DATA PROCESSING INC COM24.5K shares4.71%2026-06-302026-08-04

IBM INTERNATIONAL BUSINESS MACHS COM19.2K shares3.40%2026-06-302026-08-04

KMI KINDER MORGAN INC DEL COM167.6K shares1.63%2026-06-302026-08-04

TROW PRICE T ROWE GROUP INC COM46.4K shares2.11%2026-06-302026-08-04

Sponsored

SBUX STARBUCKS CORP COM51.3K shares0.93%2026-06-302026-08-04

KO COCA COLA CO COM63.9K shares1.86%2026-06-302026-08-04

GD GENERAL DYNAMICS CORP COM14.6K shares1.94%2026-06-302026-08-04

IVW ISHARES S&P 500 GROWTH ETF37.4K shares-3.99%2026-06-302026-08-04

KMB KIMBERLY-CLARK CORP COM46.7K shares2.61%2026-06-302026-08-04

EXXONMOBIL HOLDINGS CORP COM SHS EXXONMOBIL HOLDINGS CORP COM SHS37.0K sharesnew addition2026-06-302026-08-04

DKS DICKS SPORTING GOODS INC COM22.1K shares1.52%2026-06-302026-08-04

O REALTY INCOME CORP COM77.7K shares1.94%2026-06-302026-08-04

Sponsored

PEG PUBLIC SVC ENTERPRISE GROUP COM58.9K shares3.30%2026-06-302026-08-04

EOG EOG RES INC COM36.5K shares3.14%2026-06-302026-08-04

GILD GILEAD SCIENCES INC COM37.2K shares3.31%2026-06-302026-08-04

PG PROCTER & GAMBLE CO COM31.8K shares4.00%2026-06-302026-08-04

HACK AMPLIFY CYBERSECURITY ETF44.1K shares-2.89%2026-06-302026-08-04

SKYY FIRST TRUST CLOUD COMPUTING ETF33.0K shares-11.71%2026-06-302026-08-04

AMT AMERICAN TOWER CORP COM26.6K shares2.76%2026-06-302026-08-04

PEP PEPSICO INC COM31.6K shares2.83%2026-06-302026-08-04

Sponsored

HD HOME DEPOT INC COM12.1K shares2.87%2026-06-302026-08-04

LMT LOCKHEED MARTIN CORP COM8.3K shares4.88%2026-06-302026-08-04

EMN EASTMAN CHEM CO COM61.7K shares1.93%2026-06-302026-08-04

VICI VICI PPTYS INC COM155.0K shares5.11%2026-06-302026-08-04

MEDTRONIC PLC SHS MEDTRONIC PLC SHS52.6K shares2.20%2026-06-302026-08-04

LLY ELI LILLY & CO COM3.4K shares-7.34%2026-06-302026-08-04

BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF80.5K shares0.34%2026-06-302026-08-04

PRU PRUDENTIAL FINL INC COM35.7K shares3.93%2026-06-302026-08-04

Sponsored

T AT&T INC COM183.0K shares5.47%2026-06-302026-08-04

CMCSA COMCAST CORP NEW CL A153.1K shares5.01%2026-06-302026-08-04

MCD MCDONALDS CORP COM13.9K shares4.48%2026-06-302026-08-04

BSV VANGUARD SHORT-TERM BOND ETF47.3K shares1.15%2026-06-302026-08-04

APH AMPHENOL CORP CL A20.8K shares12.44%2026-06-302026-08-04

FNF FIDELITY NATL FINL INC COM SHS77.4K shares11.54%2026-06-302026-08-04

SDY STATE STREET SPDR S&P DIVIDEND ETF23.5K shares-7.44%2026-06-302026-08-04

CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A91.6K sharesnew addition2026-06-302026-08-04

Sponsored

VOT VANGUARD MORNINGSTAR MID-CAP GROWTH ETF11.5K shares-5.41%2026-06-302026-08-04

JTEK JPMORGAN U.S. TECH LEADERS ETF31.4K shares-30.27%2026-06-302026-08-04

FBND FIDELITY TOTAL BOND ETF75.2K shares3.55%2026-06-302026-08-04

ANET ARISTA NETWORKS INC COM SHS19.1K shares1.61%2026-06-302026-08-04

DOX AMDOCS LTD SHS63.0K shares36.97%2026-06-302026-08-04

ISHARES CORE S&P 500 ETF ISHARES CORE S&P 500 ETF4.2K shares-4.40%2026-06-302026-08-04

VRT VERTIV HOLDINGS CO COM CL A9.3K shares3.33%2026-06-302026-08-04

VOE VANGUARD MORNINGSTAR MID-CAP VALUE ETF13.5K shares-3.24%2026-06-302026-08-04

Sponsored

JPST JPMORGAN ULTRA-SHORT INCOME ETF51.9K shares-16.28%2026-06-302026-08-04

STATE STREET SPDR S&P 500 ETF STATE STREET SPDR S&P 500 ETF3.3K shares0.40%2026-06-302026-08-04

VISA INC COM CL A VISA INC COM CL A7.0K shares4.72%2026-06-302026-08-04

IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF23.4K shares-32.35%2026-06-302026-08-04

CPLS AB CORE PLUS BOND ETF60.0K shares-3.69%2026-06-302026-08-04

ISHARES CORE MSCI EAFE ETF ISHARES CORE MSCI EAFE ETF20.2K shares-2.01%2026-06-302026-08-04

ISRG INTUITIVE SURGICAL INC COM NEW4.8K shares3.55%2026-06-302026-08-04

APPLIED MATLS INC COM APPLIED MATLS INC COM2.6K shares-24.10%2026-06-302026-08-04

Sponsored

KLAC KLA CORP COM NEW6.0K shares660.50%2026-06-302026-08-04

VBK VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF5.0K shares-2.98%2026-06-302026-08-04

HOOD ROBINHOOD MKTS INC COM CL A18.0K shares5.24%2026-06-302026-08-04

GSLC TR ACTIVEBETA US LARGE CAP EQUITY ETF12.7K shares-1.90%2026-06-302026-08-04

IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF72.1K shares-6.09%2026-06-302026-08-04

THNQ ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF18.3K sharesnew addition2026-06-302026-08-04

IBDS ISHARES IBONDS DEC 2027 TERM CORPORATE ETF68.9K shares-3.61%2026-06-302026-08-04

PANW PALO ALTO NETWORKS INC COM4.8K shares21.43%2026-06-302026-08-04

Sponsored

VGT VANGUARD INFORMATION TECHNOLOGY ETF12.8K shares697.33%2026-06-302026-08-04

VOO VANGUARD S&P 500 ETF2.2K shares2.42%2026-06-302026-08-04

MRVL MARVELL TECHNOLOGY INC COM4.9K sharesnew addition2026-06-302026-08-04

GOOG ALPHABET INC CAP STK CL C4.1K shares-1.19%2026-06-302026-08-04

VWO VANGUARD FTSE EMERGING MARKETS ETF23.6K shares-5.35%2026-06-302026-08-04

VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF17.1K shares-7.08%2026-06-302026-08-04

FTNT FORTINET INC COM7.8K shares2.14%2026-06-302026-08-04

IBDT ISHARES IBONDS DEC 2028 TERM CORPORATE ETF46.4K shares-3.00%2026-06-302026-08-04

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WBD WARNER BROS DISCOVERY INC COM SER A39.6K shares0.00%2026-06-302026-08-04

COSTCO WHOLESALE CORPORATION COM COSTCO WHOLESALE CORPORATION COM1.0K shares3.18%2026-06-302026-08-04

INTC INTEL CORP COM6.7K shares0.00%2026-06-302026-08-04

TT TRANE TECHNOLOGIES PLC SHS1.8K shares11.72%2026-06-302026-08-04

HLT HILTON WORLDWIDE HLDGS INC COM2.7K shares-0.04%2026-06-302026-08-04

IBDU ISHARES IBONDS DEC 2029 TERM CORPORATE ETF38.4K shares4.61%2026-06-302026-08-04

SLYV STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF8.1K shares-3.91%2026-06-302026-08-04

FALN ISHARES FALLEN ANGELS USD BOND ETF30.2K shares-1.34%2026-06-302026-08-04

Sponsored

IWF ISHARES RUSSELL 1000 GROWTH ETF6.6K shares300.00%2026-06-302026-08-04

TJX TJX COS INC NEW COM5.1K shares2.25%2026-06-302026-08-04

PHB INVESCO BLOOMBERG ENHANCED FALLEN ANGELS ETF42.4K shares-3.23%2026-06-302026-08-04

JNJ JOHNSON & JOHNSON COM2.9K shares-6.43%2026-06-302026-08-04

ORLY OREILLY AUTOMOTIVE INC COM7.6K shares4.63%2026-06-302026-08-04

SHW SHERWIN WILLIAMS CO COM2.0K shares6.60%2026-06-302026-08-04

MSCI MSCI INC COM1.2K shares6.38%2026-06-302026-08-04

TDG TRANSDIGM GROUP INC COM504 shares9.80%2026-06-302026-08-04

Sponsored

LPLA LPL FINL HLDGS INC COM2.3K shares5.90%2026-06-302026-08-04

QQQ INVESCO QQQ TRUST SERIES I882 shares-22.90%2026-06-302026-08-04

NETFLIX INC. COM NETFLIX INC. COM9.1K shares7.84%2026-06-302026-08-04

FLTR VANECK IG FLOATING RATE ETF24.3K shares-10.36%2026-06-302026-08-04

HCA HCA HEALTHCARE INC COM1.6K shares3.19%2026-06-302026-08-04

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF3.2K shares-0.62%2026-06-302026-08-04

IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF6.9K shares0.48%2026-06-302026-08-04

SNPS SYNOPSYS INC COM1.3K shares8.63%2026-06-302026-08-04

Sponsored

VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF6.9K shares4.18%2026-06-302026-08-04

SJNK STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF22.4K shares-4.63%2026-06-302026-08-04

APOLLO GLOBAL MGMT INC COM APOLLO GLOBAL MGMT INC COM4.7K shares3.88%2026-06-302026-08-04

VGSH VANGUARD SHORT-TERM TREASURY ETF9.4K shares-5.85%2026-06-302026-08-04

BRK.B BERKSHIRE HATHAWAY INC DEL CL B NEW905 shares0.00%2026-06-302026-08-04

SERVICENOW INC COM SERVICENOW INC COM4.0K shares-35.29%2026-06-302026-08-04

IJS ISHARES S&P SMALL-CAP 600 VALUE ETF2.9K shares-3.64%2026-06-302026-08-04

IBDV ISHARES IBONDS DEC 2030 TERM CORPORATE ETF15.7K shares33.61%2026-06-302026-08-04

Sponsored

CI THE CIGNA GROUP COM1.2K shares-98.19%2026-06-302026-08-04

IEI ISHARES 3-7 YEAR TREASURY BOND ETF2.4K shares-5.43%2026-06-302026-08-04

WMT WALMART INC COM2.5K shares2.45%2026-06-302026-08-04

VLY VALLEY NATL BANCORP COM19.2K shares-65.87%2026-06-302026-08-04

RSP INVESCO S&P 500 EQUAL WEIGHT ETF1.3K shares-98.28%2026-06-302026-08-04

VRP INVESCO VARIABLE RATE PREFERRED ETF10.9K shares-15.19%2026-06-302026-08-04

XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF1.6K shares-15.38%2026-06-302026-08-04

VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF1.5K shares403.58%2026-06-302026-08-04

Sponsored

XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF4.4K shares0.00%2026-06-302026-08-04

MU MICRON TECHNOLOGY INC COM195 shares-2.50%2026-06-302026-08-04

VKTX VIKING THERAPEUTICS INC COM5.8K sharesnew addition2026-06-302026-08-04

XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF1.7K shares0.00%2026-06-302026-08-04

FDVV FIDELITY HIGH DIVIDEND ETF3.3K sharesnew addition2026-06-302026-08-04

C CITIGROUP INC COM NEW1.2K shares0.00%2026-06-302026-08-04

BKNG BOOKING HOLDINGS INC COM925 shares2400.00%2026-06-302026-08-04

GEV GE VERNOVA INC COM137 shares0.00%2026-06-302026-08-04

Sponsored

VUG VANGUARD MORNINGSTAR GROWTH ETF1.8K shares500.00%2026-06-302026-08-04

UBER UBER TECHNOLOGIES INC COM2.0K sharesnew addition2026-06-302026-08-04

MASTERCARD INCORPORATED CL A MASTERCARD INCORPORATED CL A262 shares0.00%2026-06-302026-08-04

ISHARES CORE U.S. AGGREGATE BOND ETF ISHARES CORE U.S. AGGREGATE BOND ETF1.4K shares13.53%2026-06-302026-08-04

SOLS SOLSTICE ADVANCED MATLS INC COM SHS1.5K shares-18.62%2026-06-302026-08-04

BMY BRISTOL-MYERS SQUIBB CO COM2.0K sharesnew addition2026-06-302026-08-04

SRE SEMPRA COM1.1K shares0.00%2026-06-302026-08-04

BK BANK OF NY MELLON CORP COM680 shares0.00%2026-06-302026-08-04

Sponsored

PM PHILIP MORRIS INTL INC COM525 shares0.00%2026-06-302026-08-04

XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF495 shares0.00%2026-06-302026-08-04

SNDK SANDISK CORP COM40 shares0.00%2026-06-302026-08-04

IHE ISHARES U.S. PHARMACEUTICALS ETF900 shares0.00%2026-06-302026-08-04

LOW LOWES COS INC COM390 shares0.00%2026-06-302026-08-04

BAC BANK OF AMER CORP COM1.5K shares0.00%2026-06-302026-08-04

PSX PHILLIPS 66 COM500 shares0.00%2026-06-302026-08-04

ABT ABBOTT LABORATORIES COM902 shares0.00%2026-06-302026-08-04

Sponsored

GSK PLC SPONSORED ADR GSK PLC SPONSORED ADR1.5K shares0.00%2026-06-302026-08-04

APPLE HOSPITALITY REIT INC COM NEW APPLE HOSPITALITY REIT INC COM NEW4.7K shares1.54%2026-06-302026-08-04

CSX CSX CORP COM1.6K shares0.00%2026-06-302026-08-04

GLD SPDR GOLD SHARES211 shares0.00%2026-06-302026-08-04

XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF725 shares2.84%2026-06-302026-08-04

WDC WESTERN DIGITAL CORP COM120 shares0.00%2026-06-302026-08-04

XYZ BLOCK INC CL A1.0K sharesnew addition2026-06-302026-08-04

SLQD ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF1.5K shares0.00%2026-06-302026-08-04

Sponsored

NVS NOVARTIS AG SPONSORED ADR453 shares0.00%2026-06-302026-08-04

ASTRAZENECA PLC ORD ASTRAZENECA PLC ORD374 shares0.00%2026-06-302026-08-04

BND VANGUARD TOTAL BOND MARKET ETF951 shares-18.79%2026-06-302026-08-04

SPDW STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF1.4K shares0.00%2026-06-302026-08-04

IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF1.3K shares12.40%2026-06-302026-08-04

ALL ALLSTATE CORP COM283 shares0.00%2026-06-302026-08-04

NMM NAVIOS MARITIME PARTNERS LP COM UNIT LPI930 shares0.00%2026-06-302026-08-04

ADI ANALOG DEVICES INC COM155 shares0.00%2026-06-302026-08-04

Sponsored

PFF ISHARES PREFERRED & INCOME SECURITIES ETF2.0K shares0.00%2026-06-302026-08-04

VIG VANGUARD DIVIDEND APPRECIATION ETF245 shares0.00%2026-06-302026-08-04

SUSA ISHARES ESG OPTIMIZED MSCI USA ETF350 shares0.00%2026-06-302026-08-04

MO ALTRIA GROUP INC COM718 shares0.00%2026-06-302026-08-04

ZOETIS INC CL A ZOETIS INC CL A670 shares0.00%2026-06-302026-08-04

SCHW SCHWAB CHARLES CORP COM500 shares0.00%2026-06-302026-08-04

FTMU FRANKLIN MUNICIPAL INCOME ETF5.5K shares0.00%2026-06-302026-08-04

MSM MSC INDL DIRECT INC CL A364 shares-99.20%2026-06-302026-08-04

Sponsored

COP CONOCOPHILLIPS COM400 shares0.00%2026-06-302026-08-04

DIS DISNEY WALT CO COM425 shares-41.38%2026-06-302026-08-04

VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF110 shares0.00%2026-06-302026-08-04

AJG GALLAGHER ARTHUR J & CO COM174 shares0.00%2026-06-302026-08-04

LRGG NOMURA FOCUSED LARGE GROWTH ETF1.4K shares-95.19%2026-06-302026-08-04

JNK STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF403 shares0.00%2026-06-302026-08-04

CCD CALAMOS DYNAMIC CONV & INCOME COM1.5K shares0.00%2026-06-302026-08-04

GOGL CMB.TECH NV SHS2.6K shares0.00%2026-06-302026-08-04

Sponsored

XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF663 shares-49.66%2026-06-302026-08-04

WFC WELLS FARGO & CO COM426 shares0.00%2026-06-302026-08-04

RTX CORPORATION COM RTX CORPORATION COM179 shares0.00%2026-06-302026-08-04

3M CO COM 3M CO COM200 shares0.00%2026-06-302026-08-04

PFG PRINCIPAL FINANCIAL GROUP INC COM300 shares0.00%2026-06-302026-08-04

ROK ROCKWELL AUTOMATION INC COM65 shares0.00%2026-06-302026-08-04

TFC TRUIST FINL CORP COM619 shares0.00%2026-06-302026-08-04

USMV ISHARES MSCI USA MIN VOL FACTOR ETF317 shares6240.00%2026-06-302026-08-04

Sponsored

JGRO JPMORGAN ACTIVE GROWTH ETF307 sharesnew addition2026-06-302026-08-04

GDV GABELLI DIVID & INCOME TR COM1.0K shares0.00%2026-06-302026-08-04

FIGR FIGURE TECHNOLOGY SOLUTIO COM CL A945 sharesnew addition2026-06-302026-08-04

XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF337 shares0.00%2026-06-302026-08-04

CSW CSW INDUSTRIALS INC COM100 shares0.00%2026-06-302026-08-04

CTAS CINTAS CORP COM160 shares0.00%2026-06-302026-08-04

BA BOEING CO COM125 shares0.00%2026-06-302026-08-04

AXP AMERICAN EXPRESS CO COM76 shares0.00%2026-06-302026-08-04

Sponsored

MOD MODINE MFG CO COM96 shares0.00%2026-06-302026-08-04

IWM ISHARES RUSSELL 2000 ETF83 sharesnew addition2026-06-302026-08-04

BIDU BAIDU INC SPON ADR REP A210 shares0.00%2026-06-302026-08-04

OXY OCCIDENTAL PETE CORP COM492 shares0.00%2026-06-302026-08-04

XLB STATE STREET MATERIALS SELECT SECTOR SPDR ETF464 shares0.00%2026-06-302026-08-04

PH PARKER-HANNIFIN CORP COM24 shares0.00%2026-06-302026-08-04

ETN EATON CORP PLC SHS54 shares0.00%2026-06-302026-08-04

DUK DUKE ENERGY CORP NEW COM NEW171 shares0.00%2026-06-302026-08-04

Sponsored

VBR VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF89 shares1.14%2026-06-302026-08-04

STATE STREET UTILITIES SELECT SECTOR SPDR ETF STATE STREET UTILITIES SELECT SECTOR SPDR ETF452 shares0.00%2026-06-302026-08-04

MOAT VANECK MORNINGSTAR WIDE MOAT ETF196 shares19500.00%2026-06-302026-08-04

JD JD.COM INC SPON ADS CL A700 shares0.00%2026-06-302026-08-04

SOFI SOFI TECHNOLOGIES INC COM963 shares0.00%2026-06-302026-08-04

SYY SYSCO CORP COM200 shares0.00%2026-06-302026-08-04

XLRE STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF371 shares0.00%2026-06-302026-08-04

PB PROSPERITY BANCSHARES INC COM216 shares0.00%2026-06-302026-08-04

Sponsored

SPSM STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF270 sharesnew addition2026-06-302026-08-04

ITW ILLINOIS TOOL WKS INC COM53 shares0.00%2026-06-302026-08-04

MGV VANGUARD MORNINGSTAR MEGA CAP VALUE ETF87 shares0.00%2026-06-302026-08-04

NEXTERA ENERGY INC COM NEXTERA ENERGY INC COM160 shares0.00%2026-06-302026-08-04

BIV VANGUARD INTERMEDIATE-TERM BOND ETF182 shares0.00%2026-06-302026-08-04

IWN ISHARES RUSSELL 2000 VALUE ETF63 shares0.00%2026-06-302026-08-04

CONSTELLATION BRANDS INC CL A CONSTELLATION BRANDS INC CL A100 shares0.00%2026-06-302026-08-04

FAST FASTENAL CO COM276 shares0.00%2026-06-302026-08-04

Sponsored

IVE ISHARES S&P 500 VALUE ETF57 shares0.00%2026-06-302026-08-04

YUM YUM BRANDS INC COM80 shares0.00%2026-06-302026-08-04

SCHM SCHWAB U.S. MID-CAP ETF340 shares0.00%2026-06-302026-08-04

SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF113 shares-85.98%2026-06-302026-08-04

SMMU PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF237 shares0.00%2026-06-302026-08-04

VTEB VANGUARD TAX-EXEMPT BOND ETF230 shares0.00%2026-06-302026-08-04

HBAN HUNTINGTON BANCSHARES INC COM655 shares0.00%2026-06-302026-08-04

SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF304 shares0.00%2026-06-302026-08-04

Sponsored

MUB ISHARES NATIONAL MUNI BOND ETF95 shares0.00%2026-06-302026-08-04

VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF218 shares5.83%2026-06-302026-08-04

MEAR ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF200 shares0.00%2026-06-302026-08-04

PBA PEMBINA PIPELINE CORP COM212 shares0.00%2026-06-302026-08-04

NLY ANNALY CAPITAL MANAGEMENT INC COM NEW420 sharesnew addition2026-06-302026-08-04

NIO INC SPON ADS NIO INC SPON ADS1.8K shares0.00%2026-06-302026-08-04

JAAA JANUS HENDERSON AAA CLO ETF181 sharesnew addition2026-06-302026-08-04

BILI BILIBILI INC SPONS ADS REP Z500 shares0.00%2026-06-302026-08-04

Sponsored

BKR BAKER HUGHES COMPANY CL A145 shares0.00%2026-06-302026-08-04

METC RAMACO RES INC COM CL A600 shares0.00%2026-06-302026-08-04

IYE ISHARES U.S. ENERGY ETF139 shares-14.72%2026-06-302026-08-04

SGOV ISHARES 0-3 MONTH TREASURY BOND ETF78 shares-91.01%2026-06-302026-08-04

VO VANGUARD MORNINGSTAR MID-CAP ETF96 shares300.00%2026-06-302026-08-04

JBL JABIL INC COM20 sharesnew addition2026-06-302026-08-04

BLK BLACKROCK INC COM8 shares0.00%2026-06-302026-08-04

ZECP ZACKS EARNINGS CONSISTENT PORTFOLIO ETF197 sharesnew addition2026-06-302026-08-04

Sponsored

SMIZ ZACKS SMALL/MID CAP ETF162 sharesnew addition2026-06-302026-08-04

TSLA TESLA INC COM17 shares0.00%2026-06-302026-08-04

BR BROADRIDGE FINL SOLUTIONS INC COM52 shares0.00%2026-06-302026-08-04

INTU INTUIT COM24 shares-98.53%2026-06-302026-08-04

FFIV F5 INC COM14 sharesnew addition2026-06-302026-08-04

ACWI ISHARES MSCI ACWI ETF37 sharesnew addition2026-06-302026-08-04

XOP STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF31 shares0.00%2026-06-302026-08-04

TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS10 sharesnew addition2026-06-302026-08-04

Sponsored

F FORD MTR CO COM341 shares0.00%2026-06-302026-08-04

VNOM VIPER ENERGY INC CL A100 shares0.00%2026-06-302026-08-04

SOLV SOLVENTUM CORP COM SHS50 shares0.00%2026-06-302026-08-04

CORTEVA INC COM CORTEVA INC COM43 shares0.00%2026-06-302026-08-04

Q QNITY ELECTRONICS INC COMMON STOCK21 shares0.00%2026-06-302026-08-04

MTB M & T BK CORP COM14 shares0.00%2026-06-302026-08-04

QUIZ ZACKS QUALITY INTERNATIONAL ETF111 sharesnew addition2026-06-302026-08-04

SCHE SCHWAB EMERGING MARKETS EQUITY ETF79 sharesnew addition2026-06-302026-08-04

Sponsored

SNX TD SYNNEX CORPORATION COM10 sharesnew addition2026-06-302026-08-04

VONV VANGUARD RUSSELL 1000 VALUE ETF19 sharesnew addition2026-06-302026-08-04

DUPONT DE NEMOURS INC COMMON STOCK DUPONT DE NEMOURS INC COMMON STOCK14 sharesnew addition2026-06-302026-08-04

GROZ ZACKS FOCUS GROWTH ETF43 sharesnew addition2026-06-302026-08-04

BP BP PLC SPONSORED ADR32 shares0.00%2026-06-302026-08-04

DOW DOW HLDGS INC COM43 shares0.00%2026-06-302026-08-04

HYLN HYLIION HOLDINGS CORP COMMON STOCK200 shares0.00%2026-06-302026-08-04

BTC GRAYSCALE BITCOIN MINI TRUST ETF22 shares0.00%2026-06-302026-08-04

Sponsored

INSG INSEEGO CORP COM NEW50 sharesnew addition2026-06-302026-08-04

PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF31 sharesnew addition2026-06-302026-08-04

SPIB STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF14 sharesnew addition2026-06-302026-08-04

BHF BRIGHTHOUSE FINL INC COM7 shares0.00%2026-06-302026-08-04

CC CHEMOURS CO COM20 shares0.00%2026-06-302026-08-04

FANG DIAMONDBACK ENERGY INC COM2 shares0.00%2026-06-302026-08-04

BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF3 sharesnew addition2026-06-302026-08-04

COF CAPITAL ONE FINL CORP COM1 shares0.00%2026-06-302026-08-04

Sponsored

ASBP ASPIRE BIOPHARMA HLDGS INC COM33 shares-96.70%2026-06-302026-08-04

BITO PROSHARES BITCOIN ETF20 sharesnew addition2026-06-302026-08-04

CLF CLEVELAND-CLIFFS INC NEW COM17 shares0.00%2026-06-302026-08-04

PFFD GLOBAL X U.S. PREFERRED ETF7 shares0.00%2026-06-302026-08-04

TGT TARGET CORP COM1 shares0.00%2026-06-302026-08-04

XTNT XTANT MED HLDGS INC COM NEW298 shares0.00%2026-06-302026-08-04

TIP ISHARES TIPS BOND ETF1 shares0.00%2026-06-302026-08-04

ON SEMICONDUCTOR CORP COM ON SEMICONDUCTOR CORP COM1 shares0.00%2026-06-302026-08-04

Sponsored

SPYD STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF1 shares0.00%2026-06-302026-08-04

VPU VANGUARD UTILITIES ETFN/A sharesnew addition2026-06-302026-08-04

IYK ISHARES U.S. CONSUMER STAPLES ETF1 sharesnew addition2026-06-302026-08-04

ZS ZSCALER INC COMN/A sharesnew addition2026-06-302026-08-04

FXU FIRST TRUST UTILITIES ALPHADEX FUND1 sharesnew addition2026-06-302026-08-04

BKGI BNY MELLON GLOBAL INFRASTRUCTURE INCOME ETFN/A sharesnew addition2026-06-302026-08-04

EUDG WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUNDN/A sharesnew addition2026-06-302026-08-04

CRSP CRISPR THERAPEUTICS AG NAMEN AKTN/A sharesnew addition2026-06-302026-08-04

Sponsored

VDC VANGUARD CONSUMER STAPLES ETFN/A sharesnew addition2026-06-302026-08-04

VONG

VANGUARD RUSSELL 1000 GROWTH ETF

-4.56%

Shares507.4K

Event2026-06-30

Filed2026-08-04

SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS

-16.04%

Shares57.6K

Event2026-06-30

Filed2026-08-04

AAPL

APPLE INC COM

0.63%

Shares184.5K

Event2026-06-30

Filed2026-08-04

DELL

DELL TECHNOLOGIES INC CL C

-38.52%

Shares104.5K

Event2026-06-30

Filed2026-08-04

GLW

CORNING INC COM

-42.90%

Shares175.0K

Event2026-06-30

Filed2026-08-04

CISCO SYS INC COM

-2.55%

Shares374.6K

Event2026-06-30

Filed2026-08-04

BROADCOM INC COM

-3.30%

Shares111.2K

Event2026-06-30

Filed2026-08-04

AIQ

GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF

-17.43%

Shares618.4K

Event2026-06-30

Filed2026-08-04

VTV

VANGUARD MORNINGSTAR VALUE ETF

0.20%

Shares178.3K

Event2026-06-30

Filed2026-08-04

ESI

ELEMENT SOLUTIONS INC COM

-1.67%

Shares761.7K

Event2026-06-30

Filed2026-08-04

MORGAN STANLEY COM NEW

0.15%

Shares166.2K

Event2026-06-30

Filed2026-08-04

GOOGL

ALPHABET INC CAP STK CL A

-1.00%

Shares96.9K

Event2026-06-30

Filed2026-08-04

DAL

DELTA AIR LINES INC COM NEW

-0.40%

Shares368.4K

Event2026-06-30

Filed2026-08-04

CFG

CITIZENS FINL GROUP INC COM

-4.97%

Shares449.1K

Event2026-06-30

Filed2026-08-04

TPR

TAPESTRY INC COM

1.20%

Shares191.9K

Event2026-06-30

Filed2026-08-04

MSFT

MICROSOFT CORP COM

-0.15%

Shares75.2K

Event2026-06-30

Filed2026-08-04

HUBB

HUBBELL INC COM

-0.54%

Shares53.6K

Event2026-06-30

Filed2026-08-04

MET

METLIFE INC COM

2.34%

Shares321.5K

Event2026-06-30

Filed2026-08-04

HAS

HASBRO INC COM

2.16%

Shares327.2K

Event2026-06-30

Filed2026-08-04

ROST

ROSS STORES INC COM

-1.29%

Shares124.2K

Event2026-06-30

Filed2026-08-04

AIZ

ASSURANT INC COM

1.49%

Shares98.3K

Event2026-06-30

Filed2026-08-04

AMGN

AMGEN INC COM

2.03%

Shares70.5K

Event2026-06-30

Filed2026-08-04

VRTX

VERTEX PHARMACEUTICALS INC COM

2.37%

Shares51.3K

Event2026-06-30

Filed2026-08-04

VERIZON COMMUNICATIONS INC COM

1.12%

Shares599.2K

Event2026-06-30

Filed2026-08-04

NXST

NEXSTAR MEDIA GROUP INC COMMON STOCK

5.57%

Shares139.4K

Event2026-06-30

Filed2026-08-04

PFE

PFIZER INC COM

6.89%

Shares1.0M

Event2026-06-30

Filed2026-08-04

INGM

INGRAM MICRO HOLDING CORP

New

Shares880.2K

Event2026-06-30

Filed2026-08-04

META PLATFORMS INC CL A

7.22%

Shares41.5K

Event2026-06-30

Filed2026-08-04

KDP

KEURIG DR PEPPER INC COM

3.52%

Shares704.7K

Event2026-06-30

Filed2026-08-04

COR

CENCORA INC COM

5.13%

Shares81.0K

Event2026-06-30

Filed2026-08-04

PGR

PROGRESSIVE CORP COM

4.01%

Shares104.7K

Event2026-06-30

Filed2026-08-04

DRI

DARDEN RESTAURANTS INC COM

2.30%

Shares105.2K

Event2026-06-30

Filed2026-08-04

ORACLE CORP COM

4.91%

Shares140.5K

Event2026-06-30

Filed2026-08-04

CVX

CHEVRON CORPORATION COM

0.73%

Shares121.8K

Event2026-06-30

Filed2026-08-04

NFG

NATIONAL FUEL GAS CO COM

6.49%

Shares259.9K

Event2026-06-30

Filed2026-08-04

CRM

SALESFORCE INC COM

71.43%

Shares128.1K

Event2026-06-30

Filed2026-08-04

CACI

CACI INTL INC CL A

1.90%

Shares42.9K

Event2026-06-30

Filed2026-08-04

KROGER CO COM

3.33%

Shares355.2K

Event2026-06-30

Filed2026-08-04

TMUS

T-MOBILE US INC COM

4.96%

Shares109.8K

Event2026-06-30

Filed2026-08-04

STARWOOD PPTY TR INC COM

-5.09%

Shares1.1M

Event2026-06-30

Filed2026-08-04

SSNC

SS&C TECH HLDGS COM

7.05%

Shares254.0K

Event2026-06-30

Filed2026-08-04

IPAC

ISHARES CORE MSCI PACIFIC ETF

-1.16%

Shares182.3K

Event2026-06-30

Filed2026-08-04

SHLD

GLOBAL X DEFENSE TECH ETF

25.63%

Shares243.2K

Event2026-06-30

Filed2026-08-04

SOXX

ISHARES SEMICONDUCTOR ETF

92.49%

Shares22.1K

Event2026-06-30

Filed2026-08-04

HONEYWELL INTL INC COM

New

Shares59.6K

Event2026-06-30

Filed2026-08-04

HONEYWELL AEROSPACE INC COM

New

Shares59.6K

Event2026-06-30

Filed2026-08-04

PPA

INVESCO AEROSPACE & DEFENSE ETF

4.42%

Shares73.6K

Event2026-06-30

Filed2026-08-04

AIRR

FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF

-10.50%

Shares84.9K

Event2026-06-30

Filed2026-08-04

ACCENTURE PLC IRELAND SHS CLASS A

15.07%

Shares87.4K

Event2026-06-30

Filed2026-08-04

HEDJ

WISDOMTREE EUROPE HEDGED EQUITY FUND

-2.98%

Shares189.7K

Event2026-06-30

Filed2026-08-04

PAVE

GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF

430.73%

Shares168.8K

Event2026-06-30

Filed2026-08-04

KRE

STATE STREET SPDR S&P REGIONAL BANKING ETF

-6.98%

Shares128.8K

Event2026-06-30

Filed2026-08-04

KBWB

INVESCO KBW BANK ETF

-13.69%

Shares101.9K

Event2026-06-30

Filed2026-08-04

TXN

TEXAS INSTRS INC COM

6.78%

Shares28.4K

Event2026-06-30

Filed2026-08-04

NVDA

NVIDIA CORPORATION COM

-4.95%

Shares37.0K

Event2026-06-30

Filed2026-08-04

UNITEDHEALTH GROUP INC COM

0.09%

Shares16.9K

Event2026-06-30

Filed2026-08-04

RYDER SYS INC COM

-0.74%

Shares26.5K

Event2026-06-30

Filed2026-08-04

ABBVIE INC COM

3.66%

Shares27.5K

Event2026-06-30

Filed2026-08-04

JPMORGAN CHASE & CO COM

0.71%

Shares20.6K

Event2026-06-30

Filed2026-08-04

STT

STATE STR CORP COM

-0.45%

Shares39.7K

Event2026-06-30

Filed2026-08-04

MRK

MERCK & CO INC COM

5.78%

Shares50.1K

Event2026-06-30

Filed2026-08-04

PNC

PNC FINL SVCS GROUP INC COM

0.28%

Shares25.1K

Event2026-06-30

Filed2026-08-04

AMZN

AMAZON COM INC COM

-4.76%

Shares24.7K

Event2026-06-30

Filed2026-08-04

QCOM

QUALCOMM INC COM

0.31%

Shares31.5K

Event2026-06-30

Filed2026-08-04

NTAP

NETAPP INC COM

-27.14%

Shares36.9K

Event2026-06-30

Filed2026-08-04

TRAVELERS COMPANIES INC COM

2.14%

Shares17.2K

Event2026-06-30

Filed2026-08-04

USB

US BANCORP COM NEW

1.97%

Shares92.0K

Event2026-06-30

Filed2026-08-04

AEP

AMERICAN ELEC PWR CO INC COM

1.93%

Shares40.3K

Event2026-06-30

Filed2026-08-04

ADP

AUTOMATIC DATA PROCESSING INC COM

4.71%

Shares24.5K

Event2026-06-30

Filed2026-08-04

IBM

INTERNATIONAL BUSINESS MACHS COM

3.40%

Shares19.2K

Event2026-06-30

Filed2026-08-04

KMI

KINDER MORGAN INC DEL COM

1.63%

Shares167.6K

Event2026-06-30

Filed2026-08-04

TROW

PRICE T ROWE GROUP INC COM

2.11%

Shares46.4K

Event2026-06-30

Filed2026-08-04

SBUX

STARBUCKS CORP COM

0.93%

Shares51.3K

Event2026-06-30

Filed2026-08-04

COCA COLA CO COM

1.86%

Shares63.9K

Event2026-06-30

Filed2026-08-04

GENERAL DYNAMICS CORP COM

1.94%

Shares14.6K

Event2026-06-30

Filed2026-08-04

IVW

ISHARES S&P 500 GROWTH ETF

-3.99%

Shares37.4K

Event2026-06-30

Filed2026-08-04

KMB

KIMBERLY-CLARK CORP COM

2.61%

Shares46.7K

Event2026-06-30

Filed2026-08-04

EXXONMOBIL HOLDINGS CORP COM SHS

New

Shares37.0K

Event2026-06-30

Filed2026-08-04

DKS

DICKS SPORTING GOODS INC COM

1.52%

Shares22.1K

Event2026-06-30

Filed2026-08-04

REALTY INCOME CORP COM

1.94%

Shares77.7K

Event2026-06-30

Filed2026-08-04

PEG

PUBLIC SVC ENTERPRISE GROUP COM

3.30%

Shares58.9K

Event2026-06-30

Filed2026-08-04

EOG

EOG RES INC COM

3.14%

Shares36.5K

Event2026-06-30

Filed2026-08-04

GILD

GILEAD SCIENCES INC COM

3.31%

Shares37.2K

Event2026-06-30

Filed2026-08-04

PROCTER & GAMBLE CO COM

4.00%

Shares31.8K

Event2026-06-30

Filed2026-08-04

HACK

AMPLIFY CYBERSECURITY ETF

-2.89%

Shares44.1K

Event2026-06-30

Filed2026-08-04

SKYY

FIRST TRUST CLOUD COMPUTING ETF

-11.71%

Shares33.0K

Event2026-06-30

Filed2026-08-04

AMT

AMERICAN TOWER CORP COM

2.76%

Shares26.6K

Event2026-06-30

Filed2026-08-04

PEP

PEPSICO INC COM

2.83%

Shares31.6K

Event2026-06-30

Filed2026-08-04

HOME DEPOT INC COM

2.87%

Shares12.1K

Event2026-06-30

Filed2026-08-04

LMT

LOCKHEED MARTIN CORP COM

4.88%

Shares8.3K

Event2026-06-30

Filed2026-08-04

EMN

EASTMAN CHEM CO COM

1.93%

Shares61.7K

Event2026-06-30

Filed2026-08-04

VICI

VICI PPTYS INC COM

5.11%

Shares155.0K

Event2026-06-30

Filed2026-08-04

MEDTRONIC PLC SHS

2.20%

Shares52.6K

Event2026-06-30

Filed2026-08-04

LLY

ELI LILLY & CO COM

-7.34%

Shares3.4K

Event2026-06-30

Filed2026-08-04

BNDX

VANGUARD TOTAL INTERNATIONAL BOND ETF

0.34%

Shares80.5K

Event2026-06-30

Filed2026-08-04

PRU

PRUDENTIAL FINL INC COM

3.93%

Shares35.7K

Event2026-06-30

Filed2026-08-04

AT&T INC COM

5.47%

Shares183.0K

Event2026-06-30

Filed2026-08-04

CMCSA

COMCAST CORP NEW CL A

5.01%

Shares153.1K

Event2026-06-30

Filed2026-08-04

MCD

MCDONALDS CORP COM

4.48%

Shares13.9K

Event2026-06-30

Filed2026-08-04

BSV

VANGUARD SHORT-TERM BOND ETF

1.15%

Shares47.3K

Event2026-06-30

Filed2026-08-04

APH

AMPHENOL CORP CL A

12.44%

Shares20.8K

Event2026-06-30

Filed2026-08-04

FNF

FIDELITY NATL FINL INC COM SHS

11.54%

Shares77.4K

Event2026-06-30

Filed2026-08-04

SDY

STATE STREET SPDR S&P DIVIDEND ETF

-7.44%

Shares23.5K

Event2026-06-30

Filed2026-08-04

CTSH

COGNIZANT TECHNOLOGY SOLUTIONS CL A

New

Shares91.6K

Event2026-06-30

Filed2026-08-04

VOT

VANGUARD MORNINGSTAR MID-CAP GROWTH ETF

-5.41%

Shares11.5K

Event2026-06-30

Filed2026-08-04

JTEK

JPMORGAN U.S. TECH LEADERS ETF

-30.27%

Shares31.4K

Event2026-06-30

Filed2026-08-04

FBND

FIDELITY TOTAL BOND ETF

3.55%

Shares75.2K

Event2026-06-30

Filed2026-08-04

ANET

ARISTA NETWORKS INC COM SHS

1.61%

Shares19.1K

Event2026-06-30

Filed2026-08-04

DOX

AMDOCS LTD SHS

36.97%

Shares63.0K

Event2026-06-30

Filed2026-08-04

ISHARES CORE S&P 500 ETF

-4.40%

Shares4.2K

Event2026-06-30

Filed2026-08-04

VRT

VERTIV HOLDINGS CO COM CL A

3.33%

Shares9.3K

Event2026-06-30

Filed2026-08-04

VOE

VANGUARD MORNINGSTAR MID-CAP VALUE ETF

-3.24%

Shares13.5K

Event2026-06-30

Filed2026-08-04

JPST

JPMORGAN ULTRA-SHORT INCOME ETF

-16.28%

Shares51.9K

Event2026-06-30

Filed2026-08-04

STATE STREET SPDR S&P 500 ETF

0.40%

Shares3.3K

Event2026-06-30

Filed2026-08-04

VISA INC COM CL A

4.72%

Shares7.0K

Event2026-06-30

Filed2026-08-04

IGV

ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF

-32.35%

Shares23.4K

Event2026-06-30

Filed2026-08-04

CPLS

AB CORE PLUS BOND ETF

-3.69%

Shares60.0K

Event2026-06-30

Filed2026-08-04

ISHARES CORE MSCI EAFE ETF

-2.01%

Shares20.2K

Event2026-06-30

Filed2026-08-04

ISRG

INTUITIVE SURGICAL INC COM NEW

3.55%

Shares4.8K

Event2026-06-30

Filed2026-08-04

APPLIED MATLS INC COM

-24.10%

Shares2.6K

Event2026-06-30

Filed2026-08-04

KLAC

KLA CORP COM NEW

660.50%

Shares6.0K

Event2026-06-30

Filed2026-08-04

VBK

VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF

-2.98%

Shares5.0K

Event2026-06-30

Filed2026-08-04

HOOD

ROBINHOOD MKTS INC COM CL A

5.24%

Shares18.0K

Event2026-06-30

Filed2026-08-04

GSLC

TR ACTIVEBETA US LARGE CAP EQUITY ETF

-1.90%

Shares12.7K

Event2026-06-30

Filed2026-08-04

IBDR

ISHARES IBONDS DEC 2026 TERM CORPORATE ETF

-6.09%

Shares72.1K

Event2026-06-30

Filed2026-08-04

THNQ

ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF

New

Shares18.3K

Event2026-06-30

Filed2026-08-04

IBDS

ISHARES IBONDS DEC 2027 TERM CORPORATE ETF

-3.61%

Shares68.9K

Event2026-06-30

Filed2026-08-04

PANW

PALO ALTO NETWORKS INC COM

21.43%

Shares4.8K

Event2026-06-30

Filed2026-08-04

VGT

VANGUARD INFORMATION TECHNOLOGY ETF

697.33%

Shares12.8K

Event2026-06-30

Filed2026-08-04

VOO

VANGUARD S&P 500 ETF

2.42%

Shares2.2K

Event2026-06-30

Filed2026-08-04

MRVL

MARVELL TECHNOLOGY INC COM

New

Shares4.9K

Event2026-06-30

Filed2026-08-04

GOOG

ALPHABET INC CAP STK CL C

-1.19%

Shares4.1K

Event2026-06-30

Filed2026-08-04

VWO

VANGUARD FTSE EMERGING MARKETS ETF

-5.35%

Shares23.6K

Event2026-06-30

Filed2026-08-04

VCSH

VANGUARD SHORT-TERM CORPORATE BOND ETF

-7.08%

Shares17.1K

Event2026-06-30

Filed2026-08-04

FTNT

FORTINET INC COM

2.14%

Shares7.8K

Event2026-06-30

Filed2026-08-04

IBDT

ISHARES IBONDS DEC 2028 TERM CORPORATE ETF

-3.00%

Shares46.4K

Event2026-06-30

Filed2026-08-04

WBD

WARNER BROS DISCOVERY INC COM SER A

0.00%

Shares39.6K

Event2026-06-30

Filed2026-08-04

COSTCO WHOLESALE CORPORATION COM

3.18%

Shares1.0K

Event2026-06-30

Filed2026-08-04

INTC

INTEL CORP COM

0.00%

Shares6.7K

Event2026-06-30

Filed2026-08-04

TRANE TECHNOLOGIES PLC SHS

11.72%

Shares1.8K

Event2026-06-30

Filed2026-08-04

HLT

HILTON WORLDWIDE HLDGS INC COM

-0.04%

Shares2.7K

Event2026-06-30

Filed2026-08-04

IBDU

ISHARES IBONDS DEC 2029 TERM CORPORATE ETF

4.61%

Shares38.4K

Event2026-06-30

Filed2026-08-04

SLYV

STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF

-3.91%

Shares8.1K

Event2026-06-30

Filed2026-08-04

FALN

ISHARES FALLEN ANGELS USD BOND ETF

-1.34%

Shares30.2K

Event2026-06-30

Filed2026-08-04

IWF

ISHARES RUSSELL 1000 GROWTH ETF

300.00%

Shares6.6K

Event2026-06-30

Filed2026-08-04

TJX

TJX COS INC NEW COM

2.25%

Shares5.1K

Event2026-06-30

Filed2026-08-04

PHB

INVESCO BLOOMBERG ENHANCED FALLEN ANGELS ETF

-3.23%

Shares42.4K

Event2026-06-30

Filed2026-08-04

JNJ

JOHNSON & JOHNSON COM

-6.43%

Shares2.9K

Event2026-06-30

Filed2026-08-04

ORLY

OREILLY AUTOMOTIVE INC COM

4.63%

Shares7.6K

Event2026-06-30

Filed2026-08-04

SHW

SHERWIN WILLIAMS CO COM

6.60%

Shares2.0K

Event2026-06-30

Filed2026-08-04

MSCI

MSCI INC COM

6.38%

Shares1.2K

Event2026-06-30

Filed2026-08-04

TDG

TRANSDIGM GROUP INC COM

9.80%

Shares504

Event2026-06-30

Filed2026-08-04

LPLA

LPL FINL HLDGS INC COM

5.90%

Shares2.3K

Event2026-06-30

Filed2026-08-04

QQQ

INVESCO QQQ TRUST SERIES I

-22.90%

Shares882

Event2026-06-30

Filed2026-08-04

NETFLIX INC. COM

7.84%

Shares9.1K

Event2026-06-30

Filed2026-08-04

FLTR

VANECK IG FLOATING RATE ETF

-10.36%

Shares24.3K

Event2026-06-30

Filed2026-08-04

HCA

HCA HEALTHCARE INC COM

3.19%

Shares1.6K

Event2026-06-30

Filed2026-08-04

XLK

STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF

-0.62%

Shares3.2K

Event2026-06-30

Filed2026-08-04

IDEV

ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF

0.48%

Shares6.9K

Event2026-06-30

Filed2026-08-04

SNPS

SYNOPSYS INC COM

8.63%

Shares1.3K

Event2026-06-30

Filed2026-08-04

VCIT

VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF

4.18%

Shares6.9K

Event2026-06-30

Filed2026-08-04

SJNK

STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF

-4.63%

Shares22.4K

Event2026-06-30

Filed2026-08-04

APOLLO GLOBAL MGMT INC COM

3.88%

Shares4.7K

Event2026-06-30

Filed2026-08-04

VGSH

VANGUARD SHORT-TERM TREASURY ETF

-5.85%

Shares9.4K

Event2026-06-30

Filed2026-08-04

BRK.B

BERKSHIRE HATHAWAY INC DEL CL B NEW

0.00%

Shares905

Event2026-06-30

Filed2026-08-04

SERVICENOW INC COM

-35.29%

Shares4.0K

Event2026-06-30

Filed2026-08-04

IJS

ISHARES S&P SMALL-CAP 600 VALUE ETF

-3.64%

Shares2.9K

Event2026-06-30

Filed2026-08-04

IBDV

ISHARES IBONDS DEC 2030 TERM CORPORATE ETF

33.61%

Shares15.7K

Event2026-06-30

Filed2026-08-04

THE CIGNA GROUP COM

-98.19%

Shares1.2K

Event2026-06-30

Filed2026-08-04

IEI

ISHARES 3-7 YEAR TREASURY BOND ETF

-5.43%

Shares2.4K

Event2026-06-30

Filed2026-08-04

WMT

WALMART INC COM

2.45%

Shares2.5K

Event2026-06-30

Filed2026-08-04

VLY

VALLEY NATL BANCORP COM

-65.87%

Shares19.2K

Event2026-06-30

Filed2026-08-04

RSP

INVESCO S&P 500 EQUAL WEIGHT ETF

-98.28%

Shares1.3K

Event2026-06-30

Filed2026-08-04

VRP

INVESCO VARIABLE RATE PREFERRED ETF

-15.19%

Shares10.9K

Event2026-06-30

Filed2026-08-04

XLV

STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF

-15.38%

Shares1.6K

Event2026-06-30

Filed2026-08-04

VYM

VANGUARD HIGH DIVIDEND YIELD INDEX ETF

403.58%

Shares1.5K

Event2026-06-30

Filed2026-08-04

XLF

STATE STREET FINANCIAL SELECT SECTOR SPDR ETF

0.00%

Shares4.4K

Event2026-06-30

Filed2026-08-04

MICRON TECHNOLOGY INC COM

-2.50%

Shares195

Event2026-06-30

Filed2026-08-04

VKTX

VIKING THERAPEUTICS INC COM

New

Shares5.8K

Event2026-06-30

Filed2026-08-04

XLY

STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF

0.00%

Shares1.7K

Event2026-06-30

Filed2026-08-04

FDVV

FIDELITY HIGH DIVIDEND ETF

New

Shares3.3K

Event2026-06-30

Filed2026-08-04

CITIGROUP INC COM NEW

0.00%

Shares1.2K

Event2026-06-30

Filed2026-08-04

BKNG

BOOKING HOLDINGS INC COM

2400.00%

Shares925

Event2026-06-30

Filed2026-08-04

GEV

GE VERNOVA INC COM

0.00%

Shares137

Event2026-06-30

Filed2026-08-04

VUG

VANGUARD MORNINGSTAR GROWTH ETF

500.00%

Shares1.8K

Event2026-06-30

Filed2026-08-04

UBER

UBER TECHNOLOGIES INC COM

New

Shares2.0K

Event2026-06-30

Filed2026-08-04

MASTERCARD INCORPORATED CL A

0.00%

Shares262

Event2026-06-30

Filed2026-08-04

ISHARES CORE U.S. AGGREGATE BOND ETF

13.53%

Shares1.4K

Event2026-06-30

Filed2026-08-04

SOLS

SOLSTICE ADVANCED MATLS INC COM SHS

-18.62%

Shares1.5K

Event2026-06-30

Filed2026-08-04

BMY

BRISTOL-MYERS SQUIBB CO COM

New

Shares2.0K

Event2026-06-30

Filed2026-08-04

SRE

SEMPRA COM

0.00%

Shares1.1K

Event2026-06-30

Filed2026-08-04

BANK OF NY MELLON CORP COM

0.00%

Shares680

Event2026-06-30

Filed2026-08-04

PHILIP MORRIS INTL INC COM

0.00%

Shares525

Event2026-06-30

Filed2026-08-04

XLI

STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF

0.00%

Shares495

Event2026-06-30

Filed2026-08-04

SNDK

SANDISK CORP COM

0.00%

Shares40

Event2026-06-30

Filed2026-08-04

IHE

ISHARES U.S. PHARMACEUTICALS ETF

0.00%

Shares900

Event2026-06-30

Filed2026-08-04

LOW

LOWES COS INC COM

0.00%

Shares390

Event2026-06-30

Filed2026-08-04

BAC

BANK OF AMER CORP COM

0.00%

Shares1.5K

Event2026-06-30

Filed2026-08-04

PSX

PHILLIPS 66 COM

0.00%

Shares500

Event2026-06-30

Filed2026-08-04

ABT

ABBOTT LABORATORIES COM

0.00%

Shares902

Event2026-06-30

Filed2026-08-04

GSK PLC SPONSORED ADR

0.00%

Shares1.5K

Event2026-06-30

Filed2026-08-04

APPLE HOSPITALITY REIT INC COM NEW

1.54%

Shares4.7K

Event2026-06-30

Filed2026-08-04

CSX

CSX CORP COM

0.00%

Shares1.6K

Event2026-06-30

Filed2026-08-04

GLD

SPDR GOLD SHARES

0.00%

Shares211

Event2026-06-30

Filed2026-08-04

XLC

STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF

2.84%

Shares725

Event2026-06-30

Filed2026-08-04

WDC

WESTERN DIGITAL CORP COM

0.00%

Shares120

Event2026-06-30

Filed2026-08-04

XYZ

BLOCK INC CL A

New

Shares1.0K

Event2026-06-30

Filed2026-08-04

SLQD

ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF

0.00%

Shares1.5K

Event2026-06-30

Filed2026-08-04

NVS

NOVARTIS AG SPONSORED ADR

0.00%

Shares453

Event2026-06-30

Filed2026-08-04

ASTRAZENECA PLC ORD

0.00%

Shares374

Event2026-06-30

Filed2026-08-04

BND

VANGUARD TOTAL BOND MARKET ETF

-18.79%

Shares951

Event2026-06-30

Filed2026-08-04

SPDW

STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF

0.00%

Shares1.4K

Event2026-06-30

Filed2026-08-04

IGSB

ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF

12.40%

Shares1.3K

Event2026-06-30

Filed2026-08-04

ALL

ALLSTATE CORP COM

0.00%

Shares283

Event2026-06-30

Filed2026-08-04

NMM

NAVIOS MARITIME PARTNERS LP COM UNIT LPI

0.00%

Shares930

Event2026-06-30

Filed2026-08-04

ADI

ANALOG DEVICES INC COM

0.00%

Shares155

Event2026-06-30

Filed2026-08-04

PFF

ISHARES PREFERRED & INCOME SECURITIES ETF

0.00%

Shares2.0K

Event2026-06-30

Filed2026-08-04

VIG

VANGUARD DIVIDEND APPRECIATION ETF

0.00%

Shares245

Event2026-06-30

Filed2026-08-04

SUSA

ISHARES ESG OPTIMIZED MSCI USA ETF

0.00%

Shares350

Event2026-06-30

Filed2026-08-04

ALTRIA GROUP INC COM

0.00%

Shares718

Event2026-06-30

Filed2026-08-04

ZOETIS INC CL A

0.00%

Shares670

Event2026-06-30

Filed2026-08-04

SCHW

SCHWAB CHARLES CORP COM

0.00%

Shares500

Event2026-06-30

Filed2026-08-04

FTMU

FRANKLIN MUNICIPAL INCOME ETF

0.00%

Shares5.5K

Event2026-06-30

Filed2026-08-04

MSM

MSC INDL DIRECT INC CL A

-99.20%

Shares364

Event2026-06-30

Filed2026-08-04

COP

CONOCOPHILLIPS COM

0.00%

Shares400

Event2026-06-30

Filed2026-08-04

DIS

DISNEY WALT CO COM

-41.38%

Shares425

Event2026-06-30

Filed2026-08-04

VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF

0.00%

Shares110

Event2026-06-30

Filed2026-08-04

AJG

GALLAGHER ARTHUR J & CO COM

0.00%

Shares174

Event2026-06-30

Filed2026-08-04

LRGG

NOMURA FOCUSED LARGE GROWTH ETF

-95.19%

Shares1.4K

Event2026-06-30

Filed2026-08-04

JNK

STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF

0.00%

Shares403

Event2026-06-30

Filed2026-08-04

CCD

CALAMOS DYNAMIC CONV & INCOME COM

0.00%

Shares1.5K

Event2026-06-30

Filed2026-08-04

GOGL

CMB.TECH NV SHS

0.00%

Shares2.6K

Event2026-06-30

Filed2026-08-04

XLE

STATE STREET ENERGY SELECT SECTOR SPDR ETF

-49.66%

Shares663

Event2026-06-30

Filed2026-08-04

WFC

WELLS FARGO & CO COM

0.00%

Shares426

Event2026-06-30

Filed2026-08-04

RTX CORPORATION COM

0.00%

Shares179

Event2026-06-30

Filed2026-08-04

3M CO COM

0.00%

Shares200

Event2026-06-30

Filed2026-08-04

PFG

PRINCIPAL FINANCIAL GROUP INC COM

0.00%

Shares300

Event2026-06-30

Filed2026-08-04

ROK

ROCKWELL AUTOMATION INC COM

0.00%

Shares65

Event2026-06-30

Filed2026-08-04

TFC

TRUIST FINL CORP COM

0.00%

Shares619

Event2026-06-30

Filed2026-08-04

USMV

ISHARES MSCI USA MIN VOL FACTOR ETF

6240.00%

Shares317

Event2026-06-30

Filed2026-08-04

JGRO

JPMORGAN ACTIVE GROWTH ETF

New

Shares307

Event2026-06-30

Filed2026-08-04

GDV

GABELLI DIVID & INCOME TR COM

0.00%

Shares1.0K

Event2026-06-30

Filed2026-08-04

FIGR

FIGURE TECHNOLOGY SOLUTIO COM CL A

New

Shares945

Event2026-06-30

Filed2026-08-04

XLP

STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF

0.00%

Shares337

Event2026-06-30

Filed2026-08-04

CSW

CSW INDUSTRIALS INC COM

0.00%

Shares100

Event2026-06-30

Filed2026-08-04

CTAS

CINTAS CORP COM

0.00%

Shares160

Event2026-06-30

Filed2026-08-04

BOEING CO COM

0.00%

Shares125

Event2026-06-30

Filed2026-08-04

AXP

AMERICAN EXPRESS CO COM

0.00%

Shares76

Event2026-06-30

Filed2026-08-04

MOD

MODINE MFG CO COM

0.00%

Shares96

Event2026-06-30

Filed2026-08-04

IWM

ISHARES RUSSELL 2000 ETF

New

Shares83

Event2026-06-30

Filed2026-08-04

BIDU

BAIDU INC SPON ADR REP A

0.00%

Shares210

Event2026-06-30

Filed2026-08-04

OXY

OCCIDENTAL PETE CORP COM

0.00%

Shares492

Event2026-06-30

Filed2026-08-04

XLB

STATE STREET MATERIALS SELECT SECTOR SPDR ETF

0.00%

Shares464

Event2026-06-30

Filed2026-08-04

PARKER-HANNIFIN CORP COM

0.00%

Shares24

Event2026-06-30

Filed2026-08-04

ETN

EATON CORP PLC SHS

0.00%

Shares54

Event2026-06-30

Filed2026-08-04

DUK

DUKE ENERGY CORP NEW COM NEW

0.00%

Shares171

Event2026-06-30

Filed2026-08-04

VBR

VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF

1.14%

Shares89

Event2026-06-30

Filed2026-08-04

STATE STREET UTILITIES SELECT SECTOR SPDR ETF

0.00%

Shares452

Event2026-06-30

Filed2026-08-04

MOAT

VANECK MORNINGSTAR WIDE MOAT ETF

19500.00%

Shares196

Event2026-06-30

Filed2026-08-04

JD.COM INC SPON ADS CL A

0.00%

Shares700

Event2026-06-30

Filed2026-08-04

SOFI

SOFI TECHNOLOGIES INC COM

0.00%

Shares963

Event2026-06-30

Filed2026-08-04

SYY

SYSCO CORP COM

0.00%

Shares200

Event2026-06-30

Filed2026-08-04

XLRE

STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF

0.00%

Shares371

Event2026-06-30

Filed2026-08-04

PROSPERITY BANCSHARES INC COM

0.00%

Shares216

Event2026-06-30

Filed2026-08-04

SPSM

STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF

New

Shares270

Event2026-06-30

Filed2026-08-04

ITW

ILLINOIS TOOL WKS INC COM

0.00%

Shares53

Event2026-06-30

Filed2026-08-04

MGV

VANGUARD MORNINGSTAR MEGA CAP VALUE ETF

0.00%

Shares87

Event2026-06-30

Filed2026-08-04

NEXTERA ENERGY INC COM

0.00%

Shares160

Event2026-06-30

Filed2026-08-04

BIV

VANGUARD INTERMEDIATE-TERM BOND ETF

0.00%

Shares182

Event2026-06-30

Filed2026-08-04

IWN

ISHARES RUSSELL 2000 VALUE ETF

0.00%

Shares63

Event2026-06-30

Filed2026-08-04

CONSTELLATION BRANDS INC CL A

0.00%

Shares100

Event2026-06-30

Filed2026-08-04

FAST

FASTENAL CO COM

0.00%

Shares276

Event2026-06-30

Filed2026-08-04

IVE

ISHARES S&P 500 VALUE ETF

0.00%

Shares57

Event2026-06-30

Filed2026-08-04

YUM

YUM BRANDS INC COM

0.00%

Shares80

Event2026-06-30

Filed2026-08-04

SCHM

SCHWAB U.S. MID-CAP ETF

0.00%

Shares340

Event2026-06-30

Filed2026-08-04

SUB

ISHARES SHORT-TERM NATIONAL MUNI BOND ETF

-85.98%

Shares113

Event2026-06-30

Filed2026-08-04

SMMU

PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF

0.00%

Shares237

Event2026-06-30

Filed2026-08-04

VTEB

VANGUARD TAX-EXEMPT BOND ETF

0.00%

Shares230

Event2026-06-30

Filed2026-08-04

HBAN

HUNTINGTON BANCSHARES INC COM

0.00%

Shares655

Event2026-06-30

Filed2026-08-04

SCHG

SCHWAB U.S. LARGE-CAP GROWTH ETF

0.00%

Shares304

Event2026-06-30

Filed2026-08-04

MUB

ISHARES NATIONAL MUNI BOND ETF

0.00%

Shares95

Event2026-06-30

Filed2026-08-04

VMBS

VANGUARD MORTGAGE-BACKED SECURITIES ETF

5.83%

Shares218

Event2026-06-30

Filed2026-08-04

MEAR

ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF

0.00%

Shares200

Event2026-06-30

Filed2026-08-04

PBA

PEMBINA PIPELINE CORP COM

0.00%

Shares212

Event2026-06-30

Filed2026-08-04

NLY

ANNALY CAPITAL MANAGEMENT INC COM NEW

New

Shares420

Event2026-06-30

Filed2026-08-04

NIO INC SPON ADS

0.00%

Shares1.8K

Event2026-06-30

Filed2026-08-04

JAAA

JANUS HENDERSON AAA CLO ETF

New

Shares181

Event2026-06-30

Filed2026-08-04

BILI

BILIBILI INC SPONS ADS REP Z

0.00%

Shares500

Event2026-06-30

Filed2026-08-04

BKR

BAKER HUGHES COMPANY CL A

0.00%

Shares145

Event2026-06-30

Filed2026-08-04

METC

RAMACO RES INC COM CL A

0.00%

Shares600

Event2026-06-30

Filed2026-08-04

IYE

ISHARES U.S. ENERGY ETF

-14.72%

Shares139

Event2026-06-30

Filed2026-08-04

SGOV

ISHARES 0-3 MONTH TREASURY BOND ETF

-91.01%

Shares78

Event2026-06-30

Filed2026-08-04

VANGUARD MORNINGSTAR MID-CAP ETF

300.00%

Shares96

Event2026-06-30

Filed2026-08-04

JBL

JABIL INC COM

New

Shares20

Event2026-06-30

Filed2026-08-04

BLK

BLACKROCK INC COM

0.00%

Shares8

Event2026-06-30

Filed2026-08-04

ZECP

ZACKS EARNINGS CONSISTENT PORTFOLIO ETF

New

Shares197

Event2026-06-30

Filed2026-08-04

SMIZ

ZACKS SMALL/MID CAP ETF

New

Shares162

Event2026-06-30

Filed2026-08-04

TSLA

TESLA INC COM

0.00%

Shares17

Event2026-06-30

Filed2026-08-04

BROADRIDGE FINL SOLUTIONS INC COM

0.00%

Shares52

Event2026-06-30

Filed2026-08-04

INTU

INTUIT COM

-98.53%

Shares24

Event2026-06-30

Filed2026-08-04

FFIV

F5 INC COM

New

Shares14

Event2026-06-30

Filed2026-08-04

ACWI

ISHARES MSCI ACWI ETF

New

Shares37

Event2026-06-30

Filed2026-08-04

XOP

STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF

0.00%

Shares31

Event2026-06-30

Filed2026-08-04

TSM

TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS

New

Shares10

Event2026-06-30

Filed2026-08-04

FORD MTR CO COM

0.00%

Shares341

Event2026-06-30

Filed2026-08-04

VNOM

VIPER ENERGY INC CL A

0.00%

Shares100

Event2026-06-30

Filed2026-08-04

SOLV

SOLVENTUM CORP COM SHS

0.00%

Shares50

Event2026-06-30

Filed2026-08-04

CORTEVA INC COM

0.00%

Shares43

Event2026-06-30

Filed2026-08-04

QNITY ELECTRONICS INC COMMON STOCK

0.00%

Shares21

Event2026-06-30

Filed2026-08-04

MTB

M & T BK CORP COM

0.00%

Shares14

Event2026-06-30

Filed2026-08-04

QUIZ

ZACKS QUALITY INTERNATIONAL ETF

New

Shares111

Event2026-06-30

Filed2026-08-04

SCHE

SCHWAB EMERGING MARKETS EQUITY ETF

New

Shares79

Event2026-06-30

Filed2026-08-04

SNX

TD SYNNEX CORPORATION COM

New

Shares10

Event2026-06-30

Filed2026-08-04

VONV

VANGUARD RUSSELL 1000 VALUE ETF

New

Shares19

Event2026-06-30

Filed2026-08-04

DUPONT DE NEMOURS INC COMMON STOCK

New

Shares14

Event2026-06-30

Filed2026-08-04

GROZ

ZACKS FOCUS GROWTH ETF

New

Shares43

Event2026-06-30

Filed2026-08-04

BP PLC SPONSORED ADR

0.00%

Shares32

Event2026-06-30

Filed2026-08-04

DOW

DOW HLDGS INC COM

0.00%

Shares43

Event2026-06-30

Filed2026-08-04

HYLN

HYLIION HOLDINGS CORP COMMON STOCK

0.00%

Shares200

Event2026-06-30

Filed2026-08-04

BTC

GRAYSCALE BITCOIN MINI TRUST ETF

0.00%

Shares22

Event2026-06-30

Filed2026-08-04

INSG

INSEEGO CORP COM NEW

New

Shares50

Event2026-06-30

Filed2026-08-04

PDBC

INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF

New

Shares31

Event2026-06-30

Filed2026-08-04

SPIB

STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF

New

Shares14

Event2026-06-30

Filed2026-08-04

BHF

BRIGHTHOUSE FINL INC COM

0.00%

Shares7

Event2026-06-30

Filed2026-08-04

CHEMOURS CO COM

0.00%

Shares20

Event2026-06-30

Filed2026-08-04

FANG

DIAMONDBACK ENERGY INC COM

0.00%

Shares2

Event2026-06-30

Filed2026-08-04

BIL

STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF

New

Shares3

Event2026-06-30

Filed2026-08-04

COF

CAPITAL ONE FINL CORP COM

0.00%

Shares1

Event2026-06-30

Filed2026-08-04

ASBP

ASPIRE BIOPHARMA HLDGS INC COM

-96.70%

Shares33

Event2026-06-30

Filed2026-08-04

BITO

PROSHARES BITCOIN ETF

New

Shares20

Event2026-06-30

Filed2026-08-04

CLF

CLEVELAND-CLIFFS INC NEW COM

0.00%

Shares17

Event2026-06-30

Filed2026-08-04

PFFD

GLOBAL X U.S. PREFERRED ETF

0.00%

Shares7

Event2026-06-30

Filed2026-08-04

TGT

TARGET CORP COM

0.00%

Shares1

Event2026-06-30

Filed2026-08-04

XTNT

XTANT MED HLDGS INC COM NEW

0.00%

Shares298

Event2026-06-30

Filed2026-08-04

TIP

ISHARES TIPS BOND ETF

0.00%

Shares1

Event2026-06-30

Filed2026-08-04

ON SEMICONDUCTOR CORP COM

0.00%

Shares1

Event2026-06-30

Filed2026-08-04

SPYD

STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF

0.00%

Shares1

Event2026-06-30

Filed2026-08-04

VPU

VANGUARD UTILITIES ETF

New

SharesN/A

Event2026-06-30

Filed2026-08-04

IYK

ISHARES U.S. CONSUMER STAPLES ETF

New

Shares1

Event2026-06-30

Filed2026-08-04

ZSCALER INC COM

New

SharesN/A

Event2026-06-30

Filed2026-08-04

FXU

FIRST TRUST UTILITIES ALPHADEX FUND

New

Shares1

Event2026-06-30

Filed2026-08-04

BKGI

BNY MELLON GLOBAL INFRASTRUCTURE INCOME ETF

New

SharesN/A

Event2026-06-30

Filed2026-08-04

EUDG

WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND

New

SharesN/A

Event2026-06-30

Filed2026-08-04

CRSP

CRISPR THERAPEUTICS AG NAMEN AKT

New

SharesN/A

Event2026-06-30

Filed2026-08-04

VDC

VANGUARD CONSUMER STAPLES ETF

New

SharesN/A

Event2026-06-30

Filed2026-08-04

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available