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The Analysis of HBK Sorce Advisory LLC's Holdings & P&L

Currently, HBK Sorce Advisory LLC holds 658 types of securities in its portfolio with a total value $5.1B. In the most recent quarter, they have increased their positions in VCRB (+292.2K shares, valued at $22.3M), VCRM (+190.9K shares, valued at $14.3M), SCHX (+330.8K shares, valued at $10.0M); decreased their positions in OMFL (-23.0K shares, valued at $1.6M), ANET (-7.4K shares, valued at $1.5M), VTEB (-22.9K shares, valued at $1.1M); initiated new positions in N/A (+12.3K shares, valued at $1.3M), N/A (+4.7K shares, valued at $1.2M), N/A (+4.8K shares, valued at $980.7K).

1M P&L

+19.7M+0.41%

3M P&L

+132.5M+2.82%

HY P&L

+251.4M+5.49%

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/A4.1B

83.8%

2Consumer Electronics105.0M

2.2%

3Semiconductors78.9M

1.6%

Top Industries by Stock Count

1N/A226 stocks

38.7%

2Banks - Regional24 stocks

4.1%

3Semiconductors14 stocks

2.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SCHX SCHWAB STRATEGIC TR35.2M shares0.95%2026-06-302026-08-06

VCRB VANGUARD MALVERN FDS11.3M shares2.64%2026-06-302026-08-06

VEA VANGUARD TAX-MANAGED FDS7.9M shares0.84%2026-06-302026-08-06

DFVX DIMENSIONAL ETF TRUST4.5M shares1.66%2026-06-302026-08-06

VCRM VANGUARD MUN BD FDS3.7M shares5.51%2026-06-302026-08-06

DFEM DIMENSIONAL ETF TRUST3.4M shares3.24%2026-06-302026-08-06

AAPL APPLE INC336.1K shares0.37%2026-06-302026-08-06

SCHB SCHWAB STRATEGIC TR3.2M shares0.68%2026-06-302026-08-06

Sponsored

VOO VANGUARD INDEX FDS79.8K shares0.69%2026-06-302026-08-06

OMFL INVESCO EXCH TRD SLF IDX FD721.7K shares-3.09%2026-06-302026-08-06

NVDA NVIDIA CORPORATION232.3K shares0.33%2026-06-302026-08-06

MSFT MICROSOFT CORP92.7K shares1.52%2026-06-302026-08-06

DFCF DIMENSIONAL ETF TRUST979.9K shares-1.39%2026-06-302026-08-06

JPMORGAN CHASE & CO JPMORGAN CHASE & CO110.6K shares1.30%2026-06-302026-08-06

VANGUARD INDEX FDS VANGUARD INDEX FDS91.8K shares-0.13%2026-06-302026-08-06

VMBS VANGUARD SCOTTSDALE FDS669.5K shares3.68%2026-06-302026-08-06

Sponsored

SCHE SCHWAB STRATEGIC TR768.7K shares-3.00%2026-06-302026-08-06

GOOGL ALPHABET INC72.0K shares2.46%2026-06-302026-08-06

FTSM FIRST TR EXCHANGE-TRADED FD431.9K shares30.49%2026-06-302026-08-06

AMZN AMAZON COM INC91.4K shares0.96%2026-06-302026-08-06

FEX FIRST TR EXCHANGE-TRADED ALP174.2K shares-1.55%2026-06-302026-08-06

VIG VANGUARD SPECIALIZED FUNDS90.6K shares4.60%2026-06-302026-08-06

FTCS FIRST TR EXCHANGE-TRADED FD218.3K shares-0.23%2026-06-302026-08-06

LLY ELI LILLY & CO17.3K shares-0.33%2026-06-302026-08-06

Sponsored

VONG VANGUARD SCOTTSDALE FDS153.9K shares-0.82%2026-06-302026-08-06

SCHF SCHWAB STRATEGIC TR691.5K shares-0.59%2026-06-302026-08-06

GOOG ALPHABET INC53.5K shares-0.53%2026-06-302026-08-06

IWF ISHARES TR152.0K shares8.83%2026-06-302026-08-06

VV VANGUARD INDEX FDS51.9K shares-0.15%2026-06-302026-08-06

ISHARES TR ISHARES TR20.8K shares4.76%2026-06-302026-08-06

BRK.B BERKSHIRE HATHAWAY INC DEL30.3K shares19.18%2026-06-302026-08-06

BROADCOM INC BROADCOM INC36.6K shares14.51%2026-06-302026-08-06

Sponsored

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T18.9K shares-3.29%2026-06-302026-08-06

QQQ INVESCO QQQ TR19.5K shares-0.45%2026-06-302026-08-06

EXXON MOBIL CORP EXXON MOBIL CORP88.3K shares0.13%2026-06-302026-08-06

META PLATFORMS INC META PLATFORMS INC21.3K shares0.34%2026-06-302026-08-06

SCHV SCHWAB STRATEGIC TR341.5K shares1.47%2026-06-302026-08-06

IWB ISHARES TR28.2K shares-0.47%2026-06-302026-08-06

SCHM SCHWAB STRATEGIC TR322.8K shares-1.29%2026-06-302026-08-06

JNJ JOHNSON & JOHNSON44.8K shares0.59%2026-06-302026-08-06

Sponsored

IWD ISHARES TR41.4K shares0.44%2026-06-302026-08-06

PH PARKER-HANNIFIN CORP10.0K shares0.08%2026-06-302026-08-06

PG PROCTER & GAMBLE CO66.5K shares0.40%2026-06-302026-08-06

LMT LOCKHEED MARTIN CORP16.9K shares2.21%2026-06-302026-08-06

SCHD SCHWAB STRATEGIC TR289.7K shares12.05%2026-06-302026-08-06

RTX CORPORATION RTX CORPORATION42.9K shares-1.47%2026-06-302026-08-06

IJR ISHARES TR63.5K shares-1.40%2026-06-302026-08-06

CMCSA COMCAST CORP NEW355.1K shares-1.39%2026-06-302026-08-06

Sponsored

CAT CATERPILLAR INC10.0K shares-0.30%2026-06-302026-08-06

VISA INC VISA INC23.2K shares1.30%2026-06-302026-08-06

VTEB VANGUARD MUN BD FDS165.9K shares-12.14%2026-06-302026-08-06

TSLA TESLA INC25.6K shares-3.44%2026-06-302026-08-06

ITOT ISHARES TR47.7K shares-0.06%2026-06-302026-08-06

WMT WALMART INC71.5K shares0.35%2026-06-302026-08-06

PLD PROLOGIS INC.55.3K shares1.96%2026-06-302026-08-06

CVX CHEVRON CORPORATION40.9K shares1.18%2026-06-302026-08-06

Sponsored

MU MICRON TECHNOLOGY INC8.4K shares3.94%2026-06-302026-08-06

VUG VANGUARD INDEX FDS82.1K shares-1.15%2026-06-302026-08-06

XOMETRY INC XOMETRY INC77.7K shares-0.41%2026-06-302026-08-06

GE GE AEROSPACE18.7K shares7.42%2026-06-302026-08-06

MRK MERCK & CO INC54.0K shares1.84%2026-06-302026-08-06

CISCO SYS INC CISCO SYS INC55.2K shares3.40%2026-06-302026-08-06

VTV VANGUARD INDEX FDS29.8K shares1.20%2026-06-302026-08-06

AMD ADVANCED MICRO DEVICES INC13.3K shares6.31%2026-06-302026-08-06

Sponsored

SPDR SERIES TRUST SPDR SERIES TRUST70.3K shares-0.10%2026-06-302026-08-06

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION6.6K shares0.78%2026-06-302026-08-06

VCIT VANGUARD SCOTTSDALE FDS75.8K shares8.67%2026-06-302026-08-06

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC37.8K shares3.82%2026-06-302026-08-06

MTB M & T BK CORP23.6K shares-0.45%2026-06-302026-08-06

KO COCA COLA CO68.1K shares3.08%2026-06-302026-08-06

BND VANGUARD BD INDEX FDS77.9K shares6.52%2026-06-302026-08-06

PNC PNC FINL SVCS GROUP INC21.7K shares-0.83%2026-06-302026-08-06

Sponsored

SEIC SEI INVTS CO51.8K shares0.01%2026-06-302026-08-06

UPS UNITED PARCEL SVCS INC49.4K shares41.03%2026-06-302026-08-06

HD HOME DEPOT INC15.1K shares2.07%2026-06-302026-08-06

IBM INTERNATIONAL BUSINESS MACHS22.0K shares3.38%2026-06-302026-08-06

GEV GE VERNOVA INC5.1K shares7.87%2026-06-302026-08-06

ABBVIE INC ABBVIE INC20.8K shares3.56%2026-06-302026-08-06

DBEF DBX ETF TR87.4K shares0.00%2026-06-302026-08-06

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND28.3K shares0.48%2026-06-302026-08-06

Sponsored

PM PHILIP MORRIS INTL INC24.5K shares1.27%2026-06-302026-08-06

SCHK SCHWAB STRATEGIC TR124.8K shares0.00%2026-06-302026-08-06

VZ VERIZON COMMUNICATIONS INC99.4K shares-2.94%2026-06-302026-08-06

PEP PEPSICO INC32.9K shares-1.81%2026-06-302026-08-06

T AT&T INC194.7K shares-2.20%2026-06-302026-08-06

GS GOLDMAN SACHS GROUP INC4.2K shares1.15%2026-06-302026-08-06

NETFLIX INC. NETFLIX INC.60.2K shares-2.58%2026-06-302026-08-06

SMH VANECK ETF TRUST7.5K shares3.92%2026-06-302026-08-06

Sponsored

MCD MCDONALDS CORP15.1K shares-0.64%2026-06-302026-08-06

TMO THERMO FISHER SCIENTIFIC INC7.0K shares-0.75%2026-06-302026-08-06

PFE PFIZER INC157.7K shares-0.90%2026-06-302026-08-06

ERIE ERIE INDTY CO16.1K shares0.45%2026-06-302026-08-06

NUE NUCOR CORP14.7K shares233.14%2026-06-302026-08-06

IWS ISHARES TR23.7K shares-1.70%2026-06-302026-08-06

DWM WISDOMTREE TR52.7K shares0.00%2026-06-302026-08-06

GILD GILEAD SCIENCES INC30.4K shares-1.92%2026-06-302026-08-06

Sponsored

AMGN AMGEN INC9.8K shares3.06%2026-06-302026-08-06

VIOO VANGUARD ADMIRAL FDS INC28.3K shares-0.31%2026-06-302026-08-06

SCHC SCHWAB STRATEGIC TR77.9K shares-3.85%2026-06-302026-08-06

ANET ARISTA NETWORKS INC19.7K shares-27.30%2026-06-302026-08-06

ZION ZIONS BANCORPORATION NATL AS54.0K shares-3.43%2026-06-302026-08-06

NEXTERA ENERGY INC NEXTERA ENERGY INC45.0K shares3.51%2026-06-302026-08-06

SCHA SCHWAB STRATEGIC TR111.3K shares0.42%2026-06-302026-08-06

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC9.3K shares7.11%2026-06-302026-08-06

Sponsored

BLK BLACKROCK INC3.4K shares-0.71%2026-06-302026-08-06

COR CENCORA INC11.9K shares-2.35%2026-06-302026-08-06

MASTERCARD INCORPORATED MASTERCARD INCORPORATED6.6K shares-1.17%2026-06-302026-08-06

BAC BANK OF AMER CORP57.0K shares-0.42%2026-06-302026-08-06

AXP AMERICAN EXPRESS CO10.3K shares-1.16%2026-06-302026-08-06

BUFR FIRST TR EXCHNG TRADED FD VI95.9K shares-0.31%2026-06-302026-08-06

ROST ROSS STORES INC13.2K shares1.04%2026-06-302026-08-06

TPYP TORTOISE CAPITAL SERIES TRUS79.9K shares0.00%2026-06-302026-08-06

Sponsored

DVY ISHARES TR20.6K shares-2.18%2026-06-302026-08-06

SCHG SCHWAB STRATEGIC TR93.7K shares0.86%2026-06-302026-08-06

DE DEERE & CO5.3K shares0.36%2026-06-302026-08-06

FNDF SCHWAB STRATEGIC TR59.3K shares-0.69%2026-06-302026-08-06

VST VISTRA CORP23.0K shares-4.32%2026-06-302026-08-06

PSX PHILLIPS 6615.7K shares-3.04%2026-06-302026-08-06

IVW ISHARES TR22.4K shares0.00%2026-06-302026-08-06

APPLIED MATLS INC APPLIED MATLS INC5.9K shares2.29%2026-06-302026-08-06

Sponsored

BRK.A BERKSHIRE HATHAWAY INC DEL4 shares0.00%2026-06-302026-08-06

USB US BANCORP48.4K shares-3.83%2026-06-302026-08-06

EFA ISHARES TR28.3K shares-3.98%2026-06-302026-08-06

TGT TARGET CORP20.5K shares-3.55%2026-06-302026-08-06

RSP INVESCO EXCHANGE TRADED FD T13.7K shares5.80%2026-06-302026-08-06

TSM TAIWAN SEMICONDUCTOR MANUFAC7.1K shares0.56%2026-06-302026-08-06

ORACLE CORP ORACLE CORP20.2K shares-1.84%2026-06-302026-08-06

VWO VANGUARD INTL EQUITY INDEX F48.3K shares1.66%2026-06-302026-08-06

Sponsored

GD GENERAL DYNAMICS CORP7.5K shares0.69%2026-06-302026-08-06

GLD SPDR GOLD TR7.3K shares16.59%2026-06-302026-08-06

UNP UNION PAC CORP9.5K shares3.22%2026-06-302026-08-06

PANW PALO ALTO NETWORKS INC7.6K shares7.37%2026-06-302026-08-06

IJH ISHARES TR36.0K shares-2.48%2026-06-302026-08-06

LOW LOWES COS INC12.6K shares-3.77%2026-06-302026-08-06

QCOM QUALCOMM INC17.5K shares-0.21%2026-06-302026-08-06

IWM ISHARES TR9.1K shares1.40%2026-06-302026-08-06

Sponsored

CVY INVESCO EXCHANGE TRADED FD T86.9K shares-3.27%2026-06-302026-08-06

INTC INTEL CORP26.1K shares4.47%2026-06-302026-08-06

CIBR FIRST TR EXCHANGE-TRADED FD26.9K shares0.49%2026-06-302026-08-06

DIS DISNEY WALT CO25.8K shares-0.03%2026-06-302026-08-06

ISHARES TR ISHARES TR26.2K shares-4.59%2026-06-302026-08-06

CMI CUMMINS INC3.9K shares0.25%2026-06-302026-08-06

BMY BRISTOL-MYERS SQUIBB CO40.1K shares0.80%2026-06-302026-08-06

MEDP MEDPACE HLDGS INC4.3K shares-2.58%2026-06-302026-08-06

Sponsored

SCHW SCHWAB CHARLES CORP23.1K shares-0.46%2026-06-302026-08-06

CATH GLOBAL X FDS27.1K shares2.41%2026-06-302026-08-06

CVS CVS HEALTH CORP22.8K shares-3.18%2026-06-302026-08-06

IWR ISHARES TR20.1K shares19.74%2026-06-302026-08-06

BA BOEING CO9.3K shares5.15%2026-06-302026-08-06

KLAC KLA CORP11.6K shares902.17%2026-06-302026-08-06

ASTS AST SPACEMOBILE INC31.7K shares13.22%2026-06-302026-08-06

WFC WELLS FARGO & CO23.9K shares1.38%2026-06-302026-08-06

Sponsored

FITB FIFTH THIRD BANCORP36.5K shares-0.01%2026-06-302026-08-06

MO ALTRIA GROUP INC29.5K shares5.50%2026-06-302026-08-06

VOE VANGUARD INDEX FDS9.7K shares3.06%2026-06-302026-08-06

GWW WW GRAINGER INC1.5K shares-0.13%2026-06-302026-08-06

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL2.4K shares3.77%2026-06-302026-08-06

PGX INVESCO EXCH TRADED FD TR II182.3K shares-3.17%2026-06-302026-08-06

BR BROADRIDGE FINL SOLUTIONS IN12.0K shares-3.52%2026-06-302026-08-06

MET METLIFE INC20.3K shares-3.79%2026-06-302026-08-06

Sponsored

ABT ABBOTT LABORATORIES18.4K shares6.45%2026-06-302026-08-06

VYM VANGUARD WHITEHALL FDS11.6K shares-3.61%2026-06-302026-08-06

TJX TJX COS INC NEW11.9K shares-1.49%2026-06-302026-08-06

IVE ISHARES TR8.0K shares-9.86%2026-06-302026-08-06

COP CONOCOPHILLIPS16.4K shares4.18%2026-06-302026-08-06

IWN ISHARES TR8.4K shares-12.93%2026-06-302026-08-06

ADI ANALOG DEVICES INC5.0K shares0.65%2026-06-302026-08-06

MMC MARSH & MCLENNAN COS INC9.7K shares-1.73%2026-06-302026-08-06

Sponsored

ADP AUTOMATIC DATA PROCESSING IN6.9K shares10.17%2026-06-302026-08-06

CWST CASELLA WASTE SYS INC20.6K shares0.12%2026-06-302026-08-06

ETN EATON CORP PLC4.1K shares1.07%2026-06-302026-08-06

C CITIGROUP INC13.1K shares0.05%2026-06-302026-08-06

ROK ROCKWELL AUTOMATION INC4.0K shares13.74%2026-06-302026-08-06

AVY AVERY DENNISON CORP10.1K shares-3.86%2026-06-302026-08-06

XOP SPDR SERIES TRUST10.7K shares-3.01%2026-06-302026-08-06

ASML ASML HLDG NV1.1K shares-0.19%2026-06-302026-08-06

Sponsored

NFG NATIONAL FUEL GAS CO22.3K shares0.33%2026-06-302026-08-06

LRCX LAM RESEARCH CORP5.7K shares2.47%2026-06-302026-08-06

STT STATE STR CORP9.3K shares1.52%2026-06-302026-08-06

NSC NORFOLK SOUTHN CORP5.1K shares-2.54%2026-06-302026-08-06

JEPI J P MORGAN EXCHANGE TRADED F30.0K shares2.07%2026-06-302026-08-06

KVUE KENVUE INC87.5K shares-2.98%2026-06-302026-08-06

NVR NVR INC267 shares0.00%2026-06-302026-08-06

ISHARES TR ISHARES TR17.0K shares-3.86%2026-06-302026-08-06

Sponsored

EMR EMERSON ELEC CO10.1K shares7.16%2026-06-302026-08-06

TRAVELERS COMPANIES INC TRAVELERS COMPANIES INC4.2K shares0.33%2026-06-302026-08-06

CLS CELESTICA INC4.4K shares7.72%2026-06-302026-08-06

ORI OLD REP INTL CORP36.5K shares-0.11%2026-06-302026-08-06

FTNT FORTINET INC9.6K shares3.62%2026-06-302026-08-06

DUK DUKE ENERGY CORP NEW12.7K shares14.15%2026-06-302026-08-06

OLLI OLLIES BARGAIN OUTLET HLDGS19.9K shares-2.79%2026-06-302026-08-06

ISRG INTUITIVE SURGICAL INC4.1K shares2.29%2026-06-302026-08-06

Sponsored

THFF FIRST FINANCIAL CORPORATION18.5K shares0.00%2026-06-302026-08-06

SLF SUN LIFE FINANCIAL INC.18.5K shares0.83%2026-06-302026-08-06

DELL DELL TECHNOLOGIES INC3.3K shares4.00%2026-06-302026-08-06

EEM ISHARES TR22.8K shares-3.03%2026-06-302026-08-06

APH AMPHENOL CORP8.7K shares5.07%2026-06-302026-08-06

AGNC INVT CORP AGNC INVT CORP138.6K shares-0.19%2026-06-302026-08-06

SHEL SHELL PLC16.8K shares-0.93%2026-06-302026-08-06

XLK SELECT SECTOR SPDR TR7.9K shares-0.14%2026-06-302026-08-06

Sponsored

LSBK LAKE SHORE BANCORP INC85.2K shares-3.30%2026-06-302026-08-06

KKR KKR & CO INC13.8K shares-0.45%2026-06-302026-08-06

DFAC DIMENSIONAL ETF TRUST31.3K shares-4.35%2026-06-302026-08-06

XMAR FIRST TR EXCHNG TRADED FD VI32.4K shares-3.40%2026-06-302026-08-06

MS MORGAN STANLEY6.4K shares-0.99%2026-06-302026-08-06

VLO VALERO ENERGY CORP4.6K shares25.16%2026-06-302026-08-06

SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR31.7K shares-0.46%2026-06-302026-08-06

EFAV ISHARES TR14.9K shares0.03%2026-06-302026-08-06

Sponsored

SPACE EXPLORATION TECHN CORP SPACE EXPLORATION TECHN CORP12.3K sharesnew addition2026-06-302026-08-06

IWP ISHARES TR9.4K shares-0.56%2026-06-302026-08-06

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC6.3K shares390.96%2026-06-302026-08-06

XLF SELECT SECTOR SPDR TR22.7K shares11.80%2026-06-302026-08-06

CRM SALESFORCE INC6.7K shares-1.49%2026-06-302026-08-06

MPC MARATHON PETE CORP4.3K shares1.64%2026-06-302026-08-06

PAYX PAYCHEX INC10.7K shares-2.89%2026-06-302026-08-06

SHW SHERWIN WILLIAMS CO3.4K shares-1.82%2026-06-302026-08-06

Sponsored

TXN TEXAS INSTRS INC4.5K shares11.43%2026-06-302026-08-06

EXC EXELON CORP27.1K shares2.24%2026-06-302026-08-06

MAR MARRIOTT INTL INC NEW3.4K shares-0.06%2026-06-302026-08-06

TT TRANE TECHNOLOGIES PLC2.5K shares-2.28%2026-06-302026-08-06

3M CO 3M CO6.7K shares-1.09%2026-06-302026-08-06

VGT VANGUARD WORLD FD10.1K shares87.02%2026-06-302026-08-06

VSGX VANGUARD WORLD FD14.6K shares0.90%2026-06-302026-08-06

WASTE MGMT INC DEL WASTE MGMT INC DEL5.3K shares-0.06%2026-06-302026-08-06

Sponsored

S&P GLOBAL INC S&P GLOBAL INC2.9K shares-4.14%2026-06-302026-08-06

MDLZ MONDELEZ INTL INC18.8K shares-3.37%2026-06-302026-08-06

IWO ISHARES TR3.0K shares-6.25%2026-06-302026-08-06

XLV SELECT SECTOR SPDR TR7.1K shares11.60%2026-06-302026-08-06

GLW CORNING INC7.4K shares0.87%2026-06-302026-08-06

HONEYWELL INTL INC HONEYWELL INTL INC4.7K sharesnew addition2026-06-302026-08-06

CWI SPDR INDEX SHS FDS28.0K shares0.00%2026-06-302026-08-06

CAMT CAMTEK LTD7.8K shares-0.36%2026-06-302026-08-06

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VEU VANGUARD INTL EQUITY INDEX F13.5K shares-1.53%2026-06-302026-08-06

QAI NEW YORK LIFE INVESTMENTS ET31.3K shares-2.93%2026-06-302026-08-06

ESGV VANGUARD WORLD FD8.3K shares-0.51%2026-06-302026-08-06

DIA STATE STR SPDR DOW JONES IND2.1K shares-0.48%2026-06-302026-08-06

DIVO AMPLIFY ETF TR23.3K shares6.91%2026-06-302026-08-06

VXUS VANGUARD STAR FDS12.8K shares54.02%2026-06-302026-08-06

AEP AMERICAN ELEC PWR CO INC8.7K shares-1.14%2026-06-302026-08-06

ARK ETF TR ARK ETF TR14.3K shares-0.21%2026-06-302026-08-06

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SOUTHSTATE BK CORP SOUTHSTATE BK CORP10.0K shares-23.38%2026-06-302026-08-06

APD AIR PRODUCTS AND CHEMICALS I3.7K shares-2.49%2026-06-302026-08-06

PPL CORP PPL CORP30.9K shares0.36%2026-06-302026-08-06

RDVY FIRST TR EXCHANGE TRADED FD12.9K shares-0.05%2026-06-302026-08-06

MCK MCKESSON CORP1.2K shares2.70%2026-06-302026-08-06

DWX SPDR INDEX SHS FDS22.4K shares23.66%2026-06-302026-08-06

CL COLGATE PALMOLIVE CO11.3K shares2.59%2026-06-302026-08-06

DES WISDOMTREE TR25.3K shares0.28%2026-06-302026-08-06

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RKLB ROCKET LAB CORP14.0K shares537.88%2026-06-302026-08-06

LIN LINDE PLC2.1K shares6.38%2026-06-302026-08-06

MEDTRONIC PLC MEDTRONIC PLC12.0K shares-3.23%2026-06-302026-08-06

CEG CONSTELLATION ENERGY CORP3.9K shares0.88%2026-06-302026-08-06

XLE SELECT SECTOR SPDR TR17.9K shares12.94%2026-06-302026-08-06

KMB KIMBERLY-CLARK CORP9.1K shares15.88%2026-06-302026-08-06

CONSTELLATION BRANDS INC CONSTELLATION BRANDS INC7.8K shares-1.52%2026-06-302026-08-06

CHUBB LIMITED CHUBB LIMITED2.8K shares10.08%2026-06-302026-08-06

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AFL AFLAC INC7.9K shares1.16%2026-06-302026-08-06

IEMG ISHARES INC12.3K shares-11.62%2026-06-302026-08-06

XBI SPDR SERIES TRUST6.4K shares8.94%2026-06-302026-08-06

HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC4.8K sharesnew addition2026-06-302026-08-06

VTEI VANGUARD MUN BD FDS9.8K shares0.00%2026-06-302026-08-06

SKYY FIRST TR EXCHANGE-TRADED FD6.3K shares-0.03%2026-06-302026-08-06

CARR CARRIER GLOBAL CORPORATION14.7K shares1.56%2026-06-302026-08-06

DOMINION ENERGY INC DOMINION ENERGY INC14.0K shares10.98%2026-06-302026-08-06

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SYY SYSCO CORP11.3K shares2.67%2026-06-302026-08-06

RJF RAYMOND JAMES FINL INC5.3K shares-0.36%2026-06-302026-08-06

HLT HILTON WORLDWIDE HLDGS INC2.9K shares6.37%2026-06-302026-08-06

J P MORGAN EXCHANGE TRADED F J P MORGAN EXCHANGE TRADED F16.0K shares-1.31%2026-06-302026-08-06

UBER UBER TECHNOLOGIES INC13.8K shares-1.25%2026-06-302026-08-06

IWY ISHARES TR3.2K shares9.40%2026-06-302026-08-06

AME AMETEK INC3.6K shares-6.13%2026-06-302026-08-06

NOC NORTHROP GRUMMAN CORP1.6K shares-0.85%2026-06-302026-08-06

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WELL WELLTOWER INC3.8K shares2.33%2026-06-302026-08-06

MRVL MARVELL TECHNOLOGY INC4.3K shares-12.72%2026-06-302026-08-06

VHT VANGUARD WORLD FD2.9K shares24.05%2026-06-302026-08-06

CEFA GLOBAL X FDS21.9K shares3.57%2026-06-302026-08-06

CSX CSX CORP17.4K shares0.54%2026-06-302026-08-06

PRU PRUDENTIAL FINL INC7.3K shares0.51%2026-06-302026-08-06

SOUTHERN CO SOUTHERN CO9.4K shares3.53%2026-06-302026-08-06

CAPR CAPRICOR THERAPEUTICS INC223.1K shares8.90%2026-06-302026-08-06

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FREEPORT MCMORAN INC FREEPORT MCMORAN INC12.5K shares6.39%2026-06-302026-08-06

DFAX DIMENSIONAL ETF TRUST22.7K shares0.00%2026-06-302026-08-06

O REALTY INCOME CORP13.5K shares-13.14%2026-06-302026-08-06

BKNG BOOKING HOLDINGS INC4.1K shares3.06%2026-06-302026-08-06

MSA MSA SAFETY INC4.3K shares0.02%2026-06-302026-08-06

SHYG ISHARES TR19.5K shares1.77%2026-06-302026-08-06

VIGI VANGUARD WHITEHALL FDS8.3K shares0.47%2026-06-302026-08-06

SBUX STARBUCKS CORP7.7K shares8.16%2026-06-302026-08-06

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HYG ISHARES TR10.2K shares0.01%2026-06-302026-08-06

PGR PROGRESSIVE CORP3.8K shares9.04%2026-06-302026-08-06

FDN FIRST TR EXCHANGE-TRADED FD2.8K shares-1.23%2026-06-302026-08-06

COHR COHERENT CORP2.5K shares1.03%2026-06-302026-08-06

ITW ILLINOIS TOOL WKS INC2.7K shares-4.68%2026-06-302026-08-06

STE STERIS PLC3.4K shares131.05%2026-06-302026-08-06

WMB WILLIAMS COS INC11.2K shares0.51%2026-06-302026-08-06

VRT VERTIV HOLDINGS CO2.8K shares1.76%2026-06-302026-08-06

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SPMD SPDR SERIES TRUST11.6K shares0.12%2026-06-302026-08-06

NVO NOVO-NORDISK A S17.6K shares6.88%2026-06-302026-08-06

IAU ISHARES GOLD TR9.8K shares3.61%2026-06-302026-08-06

INTU INTUIT2.4K shares-14.08%2026-06-302026-08-06

MNST MONSTER BEVERAGE CORP NEW8.2K shares-0.43%2026-06-302026-08-06

LNT ALLIANT ENERGY CORP10.9K shares0.09%2026-06-302026-08-06

FDX FEDEX CORP2.5K shares-2.07%2026-06-302026-08-06

BOND PIMCO ETF TR8.3K shares0.00%2026-06-302026-08-06

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SCI SERVICE CORP INTL8.8K shares-0.32%2026-06-302026-08-06

PEG PUBLIC SVC ENTERPRISE GROUP9.9K shares3.64%2026-06-302026-08-06

NXP SEMICONDUCTORS N V NXP SEMICONDUCTORS N V3.2K shares9.40%2026-06-302026-08-06

SCCO SOUTHERN COPPER CORP3.8K shares-0.37%2026-06-302026-08-06

SLB SLB LIMITED14.5K shares-1.20%2026-06-302026-08-06

DLN WISDOMTREE TR7.2K shares0.00%2026-06-302026-08-06

UPGD INVESCO EXCHANGE TRADED FD T8.6K shares-0.28%2026-06-302026-08-06

CCJ CAMECO CORP7.5K shares-2.94%2026-06-302026-08-06

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SHOP SHOPIFY INC4.9K shares0.62%2026-06-302026-08-06

EFC ELLINGTON FINANCIAL INC53.1K shares0.00%2026-06-302026-08-06

RF REGIONS FINANCIAL CORP NEW22.0K shares15.29%2026-06-302026-08-06

ENB ENBRIDGE INC13.4K shares1.36%2026-06-302026-08-06

MPLX MPLX LP11.7K shares-0.28%2026-06-302026-08-06

NVS NOVARTIS AG4.5K shares-1.38%2026-06-302026-08-06

RIO RIO TINTO PLC6.8K shares-4.45%2026-06-302026-08-06

MICROCHIP TECHNOLOGY INC. MICROCHIP TECHNOLOGY INC.8.9K shares-5.71%2026-06-302026-08-06

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XT ISHARES TR8.4K shares-4.94%2026-06-302026-08-06

FVD FIRST TR EXCHANGE-TRADED FD13.5K shares-1.29%2026-06-302026-08-06

IDVO AMPLIFY ETF TR15.9K shares41.29%2026-06-302026-08-06

FMNB FARMERS NATIONAL BANC CORP42.8K shares-1.06%2026-06-302026-08-06

FIVA FIDELITY COVINGTON TRUST17.1K shares0.00%2026-06-302026-08-06

SCHO SCHWAB STRATEGIC TR28.2K shares-3.16%2026-06-302026-08-06

DFAT DIMENSIONAL ETF TRUST9.4K shares0.00%2026-06-302026-08-06

ETR ENTERGY CORP NEW6.3K shares2.62%2026-06-302026-08-06

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DGRW WISDOMTREE TR6.7K shares0.00%2026-06-302026-08-06

ROYAL CARIBBEAN GROUP ROYAL CARIBBEAN GROUP2.0K shares0.05%2026-06-302026-08-06

UTG REAVES UTIL INCOME FD17.1K shares1.19%2026-06-302026-08-06

VONE VANGUARD SCOTTSDALE FDS1.9K shares0.00%2026-06-302026-08-06

GPN GLOBAL PMTS INC7.5K shares-1.68%2026-06-302026-08-06

EWJ ISHARES INC6.8K shares0.81%2026-06-302026-08-06

IGV ISHARES TR6.4K shares-3.00%2026-06-302026-08-06

PDO PIMCO DYNAMIC INCOME OPRNTS50.0K shares0.00%2026-06-302026-08-06

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COKE COCA COLA CONS INC3.5K shares0.72%2026-06-302026-08-06

URI UNITED RENTALS INC558 shares0.00%2026-06-302026-08-06

THQ ABRDN HEALTHCARE OPPORTUNITI34.3K shares22.60%2026-06-302026-08-06

ASTRAZENECA PLC ASTRAZENECA PLC4.0K shares-0.30%2026-06-302026-08-06

MFC MANULIFE FINL CORP14.3K shares-1.92%2026-06-302026-08-06

SDY SPDR SERIES TRUST4.0K shares0.22%2026-06-302026-08-06

CINF CINCINNATI FINL CORP3.5K shares-0.81%2026-06-302026-08-06

CORTEVA INC CORTEVA INC8.0K shares2.71%2026-06-302026-08-06

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ACWI ISHARES TR3.9K shares-0.15%2026-06-302026-08-06

BX BLACKSTONE INC4.6K shares-1.04%2026-06-302026-08-06

COF CAPITAL ONE FINL CORP2.8K shares5.64%2026-06-302026-08-06

CTAS CINTAS CORP3.0K shares2.91%2026-06-302026-08-06

IBIT ISHARES BITCOIN TRUST ETF16.6K shares-1.05%2026-06-302026-08-06

SPG SIMON PPTY GROUP INC NEW2.7K shares-10.54%2026-06-302026-08-06

WRB BERKLEY W R CORP8.4K shares0.98%2026-06-302026-08-06

IBKR INTERACTIVE BROKERS GROUP IN6.8K shares37.91%2026-06-302026-08-06

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DGRO ISHARES TR7.6K shares-16.96%2026-06-302026-08-06

DAL DELTA AIR LINES INC6.4K shares1.59%2026-06-302026-08-06

NLY ANNALY CAPITAL MANAGEMENT IN26.0K shares-2.58%2026-06-302026-08-06

SERVICENOW INC SERVICENOW INC5.0K shares3.42%2026-06-302026-08-06

NGG NATIONAL GRID PLC7.2K shares7.73%2026-06-302026-08-06

UTF COHEN & STEERS INFRASTRUCTUR21.3K shares0.00%2026-06-302026-08-06

AJG GALLAGHER ARTHUR J & CO2.3K shares33.76%2026-06-302026-08-06

CAAP CORPORACION AMER ARPTS S A22.2K shares0.00%2026-06-302026-08-06

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APPLOVIN CORP APPLOVIN CORP1.4K shares11.24%2026-06-302026-08-06

MDY STATE STR SPDR S&P MIDCAP 40818 shares-7.57%2026-06-302026-08-06

BME BLACKROCK HEALTH SCIENCES TR13.2K shares-5.66%2026-06-302026-08-06

AIQ GLOBAL X FDS9.1K shares-17.00%2026-06-302026-08-06

EPD ENTERPRISE PRODS PARTNERS L15.1K shares-13.26%2026-06-302026-08-06

SNPE DBX ETF TR8.0K shares17.65%2026-06-302026-08-06

WEC WEC ENERGY GROUP INC5.1K shares3.98%2026-06-302026-08-06

RVT ROYCE SMALL CAP TRUST INC29.5K shares77.61%2026-06-302026-08-06

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GOVT ISHARES TR24.3K shares-17.30%2026-06-302026-08-06

TSEM TOWER SEMICONDUCTOR LTD2.6K shares-2.31%2026-06-302026-08-06

FNB F N B CORP28.2K shares-3.71%2026-06-302026-08-06

HSY HERSHEY CO3.0K shares13.55%2026-06-302026-08-06

VO VANGUARD INDEX FDS6.5K shares2.26%2026-06-302026-08-06

TIGO MILLICOM INTL CELLULAR S A5.8K shares0.00%2026-06-302026-08-06

VSNT VERSANT MEDIA GROUP INC14.6K shares3.28%2026-06-302026-08-06

DHR DANAHER CORP DEL2.6K shares7.53%2026-06-302026-08-06

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F FORD MTR CO36.9K shares9.04%2026-06-302026-08-06

BDX BECTON DICKINSON & CO3.0K shares-4.89%2026-06-302026-08-06

EBAY EBAY INC.4.7K shares2.44%2026-06-302026-08-06

SONY SONY GROUP CORP23.0K shares-2.66%2026-06-302026-08-06

AXON AXON ENTERPRISE INC840 shares35.48%2026-06-302026-08-06

NI NISOURCE INC11.9K shares19.92%2026-06-302026-08-06

ORLY OREILLY AUTOMOTIVE INC5.4K shares-7.72%2026-06-302026-08-06

JOHNSON CONTROLS INTERNATION JOHNSON CONTROLS INTERNATION3.3K shares2.41%2026-06-302026-08-06

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AMERIPRISE FINL INC AMERIPRISE FINL INC892 shares2.76%2026-06-302026-08-06

FE FIRSTENERGY CORP10.4K shares14.30%2026-06-302026-08-06

SAP SAP SE2.4K shares0.70%2026-06-302026-08-06

MTUM ISHARES TR1.5K shares-1.47%2026-06-302026-08-06

NWBI NORTHWEST BANCSHARES INC29.8K shares-19.06%2026-06-302026-08-06

VB VANGUARD INDEX FDS1.6K shares4.49%2026-06-302026-08-06

DATADOG INC DATADOG INC1.7K shares-9.89%2026-06-302026-08-06

BP BP PLC11.4K shares2.85%2026-06-302026-08-06

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SLV ISHARES SILVER TR8.4K shares12.74%2026-06-302026-08-06

WDC WESTERN DIGITAL CORP904 shares9.71%2026-06-302026-08-06

SLYV SPDR SERIES TRUST4.2K shares0.00%2026-06-302026-08-06

VBR VANGUARD INDEX FDS1.9K shares2.36%2026-06-302026-08-06

VFH VANGUARD WORLD FD3.3K shares20.26%2026-06-302026-08-06

ALL ALLSTATE CORP1.7K shares-1.59%2026-06-302026-08-06

TTE TOTALENERGIES SE5.3K shares2.43%2026-06-302026-08-06

TXT TEXTRON INC5.1K shares-1.10%2026-06-302026-08-06

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VRTX VERTEX PHARMACEUTICALS INC916 shares3.85%2026-06-302026-08-06

NBTB NBT BANCORP INC8.3K shares-19.34%2026-06-302026-08-06

GEHC GE HEALTHCARE TECHNOLOGIES I6.3K shares7.50%2026-06-302026-08-06

OXY OCCIDENTAL PETE CORP8.2K shares2.75%2026-06-302026-08-06

FTXL FIRST TR EXCHANGE TRADED FD1.9K shares35.68%2026-06-302026-08-06

IVES WEDBUSH SER TR11.4K shares29.42%2026-06-302026-08-06

FAST FASTENAL CO8.8K shares-0.43%2026-06-302026-08-06

SYK STRYKER CORPORATION1.3K shares9.69%2026-06-302026-08-06

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SMCI SUPER MICRO COMPUTER INC14.3K shares-6.30%2026-06-302026-08-06

CFG CITIZENS FINL GROUP INC5.9K shares1.51%2026-06-302026-08-06

SIXG ETF SER SOLUTIONS5.1K shares4.05%2026-06-302026-08-06

IYW ISHARES TR1.7K shares-0.23%2026-06-302026-08-06

BK BANK OF NY MELLON CORP2.7K shares-5.74%2026-06-302026-08-06

RDVI FIRST TR EXCHANGE-TRADED FD14.4K shares83.33%2026-06-302026-08-06

CAH CARDINAL HEALTH INC1.8K shares2.80%2026-06-302026-08-06

ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD3.3K shares-5.86%2026-06-302026-08-06

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ADSK AUTODESK INC1.8K shares-29.88%2026-06-302026-08-06

AOS SMITH A O CORP6.7K shares-13.88%2026-06-302026-08-06

DIAL COLUMBIA ETF TR I23.7K shares0.00%2026-06-302026-08-06

HDV ISHARES TR14.8K shares-1.53%2026-06-302026-08-06

BNDX VANGUARD CHARLOTTE FDS8.8K shares3.82%2026-06-302026-08-06

SCHH SCHWAB STRATEGIC TR17.3K shares-10.39%2026-06-302026-08-06

ETV EATON VANCE TAX-MANAGED BUY-28.0K shares0.61%2026-06-302026-08-06

TFC TRUIST FINL CORP7.9K shares-15.71%2026-06-302026-08-06

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HIG HARTFORD INSURANCE GROUP INC2.9K shares-2.73%2026-06-302026-08-06

ALAB ASTERA LABS INC1.3K shares-9.70%2026-06-302026-08-06

EME EMCOR GROUP INC495 shares-6.78%2026-06-302026-08-06

YUM YUM BRANDS INC2.7K shares-0.71%2026-06-302026-08-06

BSX BOSTON SCIENTIFIC CORP8.4K shares1.54%2026-06-302026-08-06

FJAN FIRST TR EXCHNG TRADED FD VI7.1K shares0.00%2026-06-302026-08-06

UL UNILEVER PLC6.2K shares3.11%2026-06-302026-08-06

GM GENERAL MTRS CO4.5K shares1.16%2026-06-302026-08-06

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CMG CHIPOTLE MEXICAN GRILL INC11.5K shares-16.49%2026-06-302026-08-06

SOXX ISHARES TR746 sharesnew addition2026-06-302026-08-06

PHYS SPROTT ASSET MANAGEMENT LP12.3K shares-19.72%2026-06-302026-08-06

CBFV CB FINL SVCS INC10.6K shares0.00%2026-06-302026-08-06

FLEX FLEX LTD3.2K shares-46.16%2026-06-302026-08-06

IWV ISHARES TR897 shares0.00%2026-06-302026-08-06

PFG PRINCIPAL FINANCIAL GROUP IN3.4K shares-1.39%2026-06-302026-08-06

OEF ISHARES TR1.0K shares0.10%2026-06-302026-08-06

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OKLO OKLO INC9.0K shares101.97%2026-06-302026-08-06

SNPS SYNOPSYS INC967 shares0.10%2026-06-302026-08-06

TFI SPDR SERIES TRUST8.6K shares-16.23%2026-06-302026-08-06

ECL ECOLAB INC1.4K shares-3.91%2026-06-302026-08-06

CME CME GROUP INC1.4K shares0.21%2026-06-302026-08-06

DGX QUEST DIAGNOSTICS INC1.6K shares-5.99%2026-06-302026-08-06

WAB WABTEC1.3K shares0.32%2026-06-302026-08-06

IEF ISHARES TR4.0K shares1.05%2026-06-302026-08-06

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HPE HEWLETT PACKARD ENTERPRISE C7.1K shares-0.37%2026-06-302026-08-06

CDNS CADENCE DESIGN SYSTEM INC1.1K shares5.60%2026-06-302026-08-06

GBTC GRAYSCALE BITCOIN TRUST ETF7.4K shares-6.38%2026-06-302026-08-06

IYG ISHARES TR3.8K shares0.00%2026-06-302026-08-06

EAGG ISHARES TR7.9K shares42.74%2026-06-302026-08-06

SNDK SANDISK CORP273 shares12.81%2026-06-302026-08-06

TD TORONTO DOMINION BK ONT3.0K shares0.00%2026-06-302026-08-06

QUANTA SVCS INC QUANTA SVCS INC527 shares-8.82%2026-06-302026-08-06

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WTRG ESSENTIAL UTILS INC9.1K shares-23.37%2026-06-302026-08-06

BUFZ FIRST TR EXCHNG TRADED FD VI12.6K shares0.00%2026-06-302026-08-06

FTQI FIRST TR EXCHANGE TRADED FD16.0K shares55.67%2026-06-302026-08-06

ADOBE INC ADOBE INC1.4K shares-39.22%2026-06-302026-08-06

HBAN HUNTINGTON BANCSHARES INC20.1K shares-4.94%2026-06-302026-08-06

TROW PRICE T ROWE GROUP INC3.1K shares1.16%2026-06-302026-08-06

AMT AMERICAN TOWER CORP2.1K shares-9.91%2026-06-302026-08-06

BUFQ FIRST TR EXCHNG TRADED FD VI8.9K shares5.47%2026-06-302026-08-06

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WAT WATERS CORP877 shares4.65%2026-06-302026-08-06

TER TERADYNE INC900 shares-10.63%2026-06-302026-08-06

AZO AUTOZONE INC113 shares-7.38%2026-06-302026-08-06

STLD STEEL DYNAMICS INC1.3K shares1.24%2026-06-302026-08-06

CI THE CIGNA GROUP1.3K shares-2.82%2026-06-302026-08-06

JAAA JANUS DETROIT STR TR6.8K sharesnew addition2026-06-302026-08-06

ARTY ISHARES TR4.8K shares0.00%2026-06-302026-08-06

OKE ONEOK INC NEW3.9K shares-21.02%2026-06-302026-08-06

Sponsored

KMI KINDER MORGAN INC DEL11.0K shares-10.79%2026-06-302026-08-06

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC2.6K shares-1.42%2026-06-302026-08-06

ET ENERGY TRANSFER L P16.8K shares-9.62%2026-06-302026-08-06

VIS VANGUARD WORLD FD946 shares50.88%2026-06-302026-08-06

NOBL PROSHARES TR5.8K shares96.85%2026-06-302026-08-06

LHX L3HARRIS TECHNOLOGIES INC1.2K shares0.26%2026-06-302026-08-06

VDC VANGUARD WORLD FD1.4K shares0.14%2026-06-302026-08-06

EVT EATON VANCE TAX ADVT DIV INC11.7K shares9.39%2026-06-302026-08-06

Sponsored

XYL XYLEM INC2.7K shares7.92%2026-06-302026-08-06

PAG PENSKE AUTOMOTIVE GRP INC1.5K shares4.70%2026-06-302026-08-06

RACE FERRARI N V815 shares16.43%2026-06-302026-08-06

HSBC HSBC HLDGS PLC3.2K shares-0.62%2026-06-302026-08-06

FAUG FIRST TR EXCHNG TRADED FD VI5.8K shares-5.27%2026-06-302026-08-06

XJUN FIRST TR EXCHNG TRADED FD VI7.3K shares0.00%2026-06-302026-08-06

SDVY FIRST TR EXCHANGE TRADED FD7.3K sharesnew addition2026-06-302026-08-06

FYX FIRST TR EXCHANGE-TRADED ALP2.2K shares-0.18%2026-06-302026-08-06

Sponsored

XLY SELECT SECTOR SPDR TR2.7K shares4.40%2026-06-302026-08-06

PRF INVESCO EXCHANGE TRADED FD T5.8K shares0.00%2026-06-302026-08-06

ES EVERSOURCE ENERGY4.4K shares1.32%2026-06-302026-08-06

VDE VANGUARD WORLD FD2.0K sharesnew addition2026-06-302026-08-06

DKS DICKS SPORTING GOODS INC1.6K shares21.20%2026-06-302026-08-06

DUPONT DE NEMOURS INC DUPONT DE NEMOURS INC2.2K sharesnew addition2026-06-302026-08-06

GSK PLC GSK PLC6.1K shares-1.78%2026-06-302026-08-06

PYLD PIMCO ETF TR11.9K shares-8.56%2026-06-302026-08-06

Sponsored

HWM HOWMET AEROSPACE INC1.1K sharesnew addition2026-06-302026-08-06

MUA BLACKROCK MUNIASSETS FD INC30.6K shares0.00%2026-06-302026-08-06

CASY CASEYS GEN STORES INC363 shares-7.87%2026-06-302026-08-06

ELV ELEVANCE HEALTH INC FORMERLY788 shares10.36%2026-06-302026-08-06

SCHX

SCHWAB STRATEGIC TR

0.95%

Shares35.2M

Event2026-06-30

Filed2026-08-06

VCRB

VANGUARD MALVERN FDS

2.64%

Shares11.3M

Event2026-06-30

Filed2026-08-06

VEA

VANGUARD TAX-MANAGED FDS

0.84%

Shares7.9M

Event2026-06-30

Filed2026-08-06

DFVX

DIMENSIONAL ETF TRUST

1.66%

Shares4.5M

Event2026-06-30

Filed2026-08-06

VCRM

VANGUARD MUN BD FDS

5.51%

Shares3.7M

Event2026-06-30

Filed2026-08-06

DFEM

DIMENSIONAL ETF TRUST

3.24%

Shares3.4M

Event2026-06-30

Filed2026-08-06

AAPL

APPLE INC

0.37%

Shares336.1K

Event2026-06-30

Filed2026-08-06

SCHB

SCHWAB STRATEGIC TR

0.68%

Shares3.2M

Event2026-06-30

Filed2026-08-06

VOO

VANGUARD INDEX FDS

0.69%

Shares79.8K

Event2026-06-30

Filed2026-08-06

OMFL

INVESCO EXCH TRD SLF IDX FD

-3.09%

Shares721.7K

Event2026-06-30

Filed2026-08-06

NVDA

NVIDIA CORPORATION

0.33%

Shares232.3K

Event2026-06-30

Filed2026-08-06

MSFT

MICROSOFT CORP

1.52%

Shares92.7K

Event2026-06-30

Filed2026-08-06

DFCF

DIMENSIONAL ETF TRUST

-1.39%

Shares979.9K

Event2026-06-30

Filed2026-08-06

JPMORGAN CHASE & CO

1.30%

Shares110.6K

Event2026-06-30

Filed2026-08-06

VANGUARD INDEX FDS

-0.13%

Shares91.8K

Event2026-06-30

Filed2026-08-06

VMBS

VANGUARD SCOTTSDALE FDS

3.68%

Shares669.5K

Event2026-06-30

Filed2026-08-06

SCHE

SCHWAB STRATEGIC TR

-3.00%

Shares768.7K

Event2026-06-30

Filed2026-08-06

GOOGL

ALPHABET INC

2.46%

Shares72.0K

Event2026-06-30

Filed2026-08-06

FTSM

FIRST TR EXCHANGE-TRADED FD

30.49%

Shares431.9K

Event2026-06-30

Filed2026-08-06

AMZN

AMAZON COM INC

0.96%

Shares91.4K

Event2026-06-30

Filed2026-08-06

FEX

FIRST TR EXCHANGE-TRADED ALP

-1.55%

Shares174.2K

Event2026-06-30

Filed2026-08-06

VIG

VANGUARD SPECIALIZED FUNDS

4.60%

Shares90.6K

Event2026-06-30

Filed2026-08-06

FTCS

FIRST TR EXCHANGE-TRADED FD

-0.23%

Shares218.3K

Event2026-06-30

Filed2026-08-06

LLY

ELI LILLY & CO

-0.33%

Shares17.3K

Event2026-06-30

Filed2026-08-06

VONG

VANGUARD SCOTTSDALE FDS

-0.82%

Shares153.9K

Event2026-06-30

Filed2026-08-06

SCHF

SCHWAB STRATEGIC TR

-0.59%

Shares691.5K

Event2026-06-30

Filed2026-08-06

GOOG

ALPHABET INC

-0.53%

Shares53.5K

Event2026-06-30

Filed2026-08-06

IWF

ISHARES TR

8.83%

Shares152.0K

Event2026-06-30

Filed2026-08-06

VANGUARD INDEX FDS

-0.15%

Shares51.9K

Event2026-06-30

Filed2026-08-06

ISHARES TR

4.76%

Shares20.8K

Event2026-06-30

Filed2026-08-06

BRK.B

BERKSHIRE HATHAWAY INC DEL

19.18%

Shares30.3K

Event2026-06-30

Filed2026-08-06

BROADCOM INC

14.51%

Shares36.6K

Event2026-06-30

Filed2026-08-06

STATE STR SPDR S&P 500 ETF T

-3.29%

Shares18.9K

Event2026-06-30

Filed2026-08-06

QQQ

INVESCO QQQ TR

-0.45%

Shares19.5K

Event2026-06-30

Filed2026-08-06

EXXON MOBIL CORP

0.13%

Shares88.3K

Event2026-06-30

Filed2026-08-06

META PLATFORMS INC

0.34%

Shares21.3K

Event2026-06-30

Filed2026-08-06

SCHV

SCHWAB STRATEGIC TR

1.47%

Shares341.5K

Event2026-06-30

Filed2026-08-06

IWB

ISHARES TR

-0.47%

Shares28.2K

Event2026-06-30

Filed2026-08-06

SCHM

SCHWAB STRATEGIC TR

-1.29%

Shares322.8K

Event2026-06-30

Filed2026-08-06

JNJ

JOHNSON & JOHNSON

0.59%

Shares44.8K

Event2026-06-30

Filed2026-08-06

IWD

ISHARES TR

0.44%

Shares41.4K

Event2026-06-30

Filed2026-08-06

PARKER-HANNIFIN CORP

0.08%

Shares10.0K

Event2026-06-30

Filed2026-08-06

PROCTER & GAMBLE CO

0.40%

Shares66.5K

Event2026-06-30

Filed2026-08-06

LMT

LOCKHEED MARTIN CORP

2.21%

Shares16.9K

Event2026-06-30

Filed2026-08-06

SCHD

SCHWAB STRATEGIC TR

12.05%

Shares289.7K

Event2026-06-30

Filed2026-08-06

RTX CORPORATION

-1.47%

Shares42.9K

Event2026-06-30

Filed2026-08-06

IJR

ISHARES TR

-1.40%

Shares63.5K

Event2026-06-30

Filed2026-08-06

CMCSA

COMCAST CORP NEW

-1.39%

Shares355.1K

Event2026-06-30

Filed2026-08-06

CAT

CATERPILLAR INC

-0.30%

Shares10.0K

Event2026-06-30

Filed2026-08-06

VISA INC

1.30%

Shares23.2K

Event2026-06-30

Filed2026-08-06

VTEB

VANGUARD MUN BD FDS

-12.14%

Shares165.9K

Event2026-06-30

Filed2026-08-06

TSLA

TESLA INC

-3.44%

Shares25.6K

Event2026-06-30

Filed2026-08-06

ITOT

ISHARES TR

-0.06%

Shares47.7K

Event2026-06-30

Filed2026-08-06

WMT

WALMART INC

0.35%

Shares71.5K

Event2026-06-30

Filed2026-08-06

PLD

PROLOGIS INC.

1.96%

Shares55.3K

Event2026-06-30

Filed2026-08-06

CVX

CHEVRON CORPORATION

1.18%

Shares40.9K

Event2026-06-30

Filed2026-08-06

MICRON TECHNOLOGY INC

3.94%

Shares8.4K

Event2026-06-30

Filed2026-08-06

VUG

VANGUARD INDEX FDS

-1.15%

Shares82.1K

Event2026-06-30

Filed2026-08-06

XOMETRY INC

-0.41%

Shares77.7K

Event2026-06-30

Filed2026-08-06

GE AEROSPACE

7.42%

Shares18.7K

Event2026-06-30

Filed2026-08-06

MRK

MERCK & CO INC

1.84%

Shares54.0K

Event2026-06-30

Filed2026-08-06

CISCO SYS INC

3.40%

Shares55.2K

Event2026-06-30

Filed2026-08-06

VTV

VANGUARD INDEX FDS

1.20%

Shares29.8K

Event2026-06-30

Filed2026-08-06

AMD

ADVANCED MICRO DEVICES INC

6.31%

Shares13.3K

Event2026-06-30

Filed2026-08-06

SPDR SERIES TRUST

-0.10%

Shares70.3K

Event2026-06-30

Filed2026-08-06

COSTCO WHOLESALE CORPORATION

0.78%

Shares6.6K

Event2026-06-30

Filed2026-08-06

VCIT

VANGUARD SCOTTSDALE FDS

8.67%

Shares75.8K

Event2026-06-30

Filed2026-08-06

PALANTIR TECHNOLOGIES INC

3.82%

Shares37.8K

Event2026-06-30

Filed2026-08-06

MTB

M & T BK CORP

-0.45%

Shares23.6K

Event2026-06-30

Filed2026-08-06

COCA COLA CO

3.08%

Shares68.1K

Event2026-06-30

Filed2026-08-06

BND

VANGUARD BD INDEX FDS

6.52%

Shares77.9K

Event2026-06-30

Filed2026-08-06

PNC

PNC FINL SVCS GROUP INC

-0.83%

Shares21.7K

Event2026-06-30

Filed2026-08-06

SEIC

SEI INVTS CO

0.01%

Shares51.8K

Event2026-06-30

Filed2026-08-06

UPS

UNITED PARCEL SVCS INC

41.03%

Shares49.4K

Event2026-06-30

Filed2026-08-06

HOME DEPOT INC

2.07%

Shares15.1K

Event2026-06-30

Filed2026-08-06

IBM

INTERNATIONAL BUSINESS MACHS

3.38%

Shares22.0K

Event2026-06-30

Filed2026-08-06

GEV

GE VERNOVA INC

7.87%

Shares5.1K

Event2026-06-30

Filed2026-08-06

ABBVIE INC

3.56%

Shares20.8K

Event2026-06-30

Filed2026-08-06

DBEF

DBX ETF TR

0.00%

Shares87.4K

Event2026-06-30

Filed2026-08-06

ACCENTURE PLC IRELAND

0.48%

Shares28.3K

Event2026-06-30

Filed2026-08-06

PHILIP MORRIS INTL INC

1.27%

Shares24.5K

Event2026-06-30

Filed2026-08-06

SCHK

SCHWAB STRATEGIC TR

0.00%

Shares124.8K

Event2026-06-30

Filed2026-08-06

VERIZON COMMUNICATIONS INC

-2.94%

Shares99.4K

Event2026-06-30

Filed2026-08-06

PEP

PEPSICO INC

-1.81%

Shares32.9K

Event2026-06-30

Filed2026-08-06

AT&T INC

-2.20%

Shares194.7K

Event2026-06-30

Filed2026-08-06

GOLDMAN SACHS GROUP INC

1.15%

Shares4.2K

Event2026-06-30

Filed2026-08-06

NETFLIX INC.

-2.58%

Shares60.2K

Event2026-06-30

Filed2026-08-06

SMH

VANECK ETF TRUST

3.92%

Shares7.5K

Event2026-06-30

Filed2026-08-06

MCD

MCDONALDS CORP

-0.64%

Shares15.1K

Event2026-06-30

Filed2026-08-06

TMO

THERMO FISHER SCIENTIFIC INC

-0.75%

Shares7.0K

Event2026-06-30

Filed2026-08-06

PFE

PFIZER INC

-0.90%

Shares157.7K

Event2026-06-30

Filed2026-08-06

ERIE

ERIE INDTY CO

0.45%

Shares16.1K

Event2026-06-30

Filed2026-08-06

NUE

NUCOR CORP

233.14%

Shares14.7K

Event2026-06-30

Filed2026-08-06

IWS

ISHARES TR

-1.70%

Shares23.7K

Event2026-06-30

Filed2026-08-06

DWM

WISDOMTREE TR

0.00%

Shares52.7K

Event2026-06-30

Filed2026-08-06

GILD

GILEAD SCIENCES INC

-1.92%

Shares30.4K

Event2026-06-30

Filed2026-08-06

AMGN

AMGEN INC

3.06%

Shares9.8K

Event2026-06-30

Filed2026-08-06

VIOO

VANGUARD ADMIRAL FDS INC

-0.31%

Shares28.3K

Event2026-06-30

Filed2026-08-06

SCHC

SCHWAB STRATEGIC TR

-3.85%

Shares77.9K

Event2026-06-30

Filed2026-08-06

ANET

ARISTA NETWORKS INC

-27.30%

Shares19.7K

Event2026-06-30

Filed2026-08-06

ZION

ZIONS BANCORPORATION NATL AS

-3.43%

Shares54.0K

Event2026-06-30

Filed2026-08-06

NEXTERA ENERGY INC

3.51%

Shares45.0K

Event2026-06-30

Filed2026-08-06

SCHA

SCHWAB STRATEGIC TR

0.42%

Shares111.3K

Event2026-06-30

Filed2026-08-06

UNITEDHEALTH GROUP INC

7.11%

Shares9.3K

Event2026-06-30

Filed2026-08-06

BLK

BLACKROCK INC

-0.71%

Shares3.4K

Event2026-06-30

Filed2026-08-06

COR

CENCORA INC

-2.35%

Shares11.9K

Event2026-06-30

Filed2026-08-06

MASTERCARD INCORPORATED

-1.17%

Shares6.6K

Event2026-06-30

Filed2026-08-06

BAC

BANK OF AMER CORP

-0.42%

Shares57.0K

Event2026-06-30

Filed2026-08-06

AXP

AMERICAN EXPRESS CO

-1.16%

Shares10.3K

Event2026-06-30

Filed2026-08-06

BUFR

FIRST TR EXCHNG TRADED FD VI

-0.31%

Shares95.9K

Event2026-06-30

Filed2026-08-06

ROST

ROSS STORES INC

1.04%

Shares13.2K

Event2026-06-30

Filed2026-08-06

TPYP

TORTOISE CAPITAL SERIES TRUS

0.00%

Shares79.9K

Event2026-06-30

Filed2026-08-06

DVY

ISHARES TR

-2.18%

Shares20.6K

Event2026-06-30

Filed2026-08-06

SCHG

SCHWAB STRATEGIC TR

0.86%

Shares93.7K

Event2026-06-30

Filed2026-08-06

DEERE & CO

0.36%

Shares5.3K

Event2026-06-30

Filed2026-08-06

FNDF

SCHWAB STRATEGIC TR

-0.69%

Shares59.3K

Event2026-06-30

Filed2026-08-06

VST

VISTRA CORP

-4.32%

Shares23.0K

Event2026-06-30

Filed2026-08-06

PSX

PHILLIPS 66

-3.04%

Shares15.7K

Event2026-06-30

Filed2026-08-06

IVW

ISHARES TR

0.00%

Shares22.4K

Event2026-06-30

Filed2026-08-06

APPLIED MATLS INC

2.29%

Shares5.9K

Event2026-06-30

Filed2026-08-06

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares4

Event2026-06-30

Filed2026-08-06

USB

US BANCORP

-3.83%

Shares48.4K

Event2026-06-30

Filed2026-08-06

EFA

ISHARES TR

-3.98%

Shares28.3K

Event2026-06-30

Filed2026-08-06

TGT

TARGET CORP

-3.55%

Shares20.5K

Event2026-06-30

Filed2026-08-06

RSP

INVESCO EXCHANGE TRADED FD T

5.80%

Shares13.7K

Event2026-06-30

Filed2026-08-06

TSM

TAIWAN SEMICONDUCTOR MANUFAC

0.56%

Shares7.1K

Event2026-06-30

Filed2026-08-06

ORACLE CORP

-1.84%

Shares20.2K

Event2026-06-30

Filed2026-08-06

VWO

VANGUARD INTL EQUITY INDEX F

1.66%

Shares48.3K

Event2026-06-30

Filed2026-08-06

GENERAL DYNAMICS CORP

0.69%

Shares7.5K

Event2026-06-30

Filed2026-08-06

GLD

SPDR GOLD TR

16.59%

Shares7.3K

Event2026-06-30

Filed2026-08-06

UNP

UNION PAC CORP

3.22%

Shares9.5K

Event2026-06-30

Filed2026-08-06

PANW

PALO ALTO NETWORKS INC

7.37%

Shares7.6K

Event2026-06-30

Filed2026-08-06

IJH

ISHARES TR

-2.48%

Shares36.0K

Event2026-06-30

Filed2026-08-06

LOW

LOWES COS INC

-3.77%

Shares12.6K

Event2026-06-30

Filed2026-08-06

QCOM

QUALCOMM INC

-0.21%

Shares17.5K

Event2026-06-30

Filed2026-08-06

IWM

ISHARES TR

1.40%

Shares9.1K

Event2026-06-30

Filed2026-08-06

CVY

INVESCO EXCHANGE TRADED FD T

-3.27%

Shares86.9K

Event2026-06-30

Filed2026-08-06

INTC

INTEL CORP

4.47%

Shares26.1K

Event2026-06-30

Filed2026-08-06

CIBR

FIRST TR EXCHANGE-TRADED FD

0.49%

Shares26.9K

Event2026-06-30

Filed2026-08-06

DIS

DISNEY WALT CO

-0.03%

Shares25.8K

Event2026-06-30

Filed2026-08-06

ISHARES TR

-4.59%

Shares26.2K

Event2026-06-30

Filed2026-08-06

CMI

CUMMINS INC

0.25%

Shares3.9K

Event2026-06-30

Filed2026-08-06

BMY

BRISTOL-MYERS SQUIBB CO

0.80%

Shares40.1K

Event2026-06-30

Filed2026-08-06

MEDP

MEDPACE HLDGS INC

-2.58%

Shares4.3K

Event2026-06-30

Filed2026-08-06

SCHW

SCHWAB CHARLES CORP

-0.46%

Shares23.1K

Event2026-06-30

Filed2026-08-06

CATH

GLOBAL X FDS

2.41%

Shares27.1K

Event2026-06-30

Filed2026-08-06

CVS

CVS HEALTH CORP

-3.18%

Shares22.8K

Event2026-06-30

Filed2026-08-06

IWR

ISHARES TR

19.74%

Shares20.1K

Event2026-06-30

Filed2026-08-06

BOEING CO

5.15%

Shares9.3K

Event2026-06-30

Filed2026-08-06

KLAC

KLA CORP

902.17%

Shares11.6K

Event2026-06-30

Filed2026-08-06

ASTS

AST SPACEMOBILE INC

13.22%

Shares31.7K

Event2026-06-30

Filed2026-08-06

WFC

WELLS FARGO & CO

1.38%

Shares23.9K

Event2026-06-30

Filed2026-08-06

FITB

FIFTH THIRD BANCORP

-0.01%

Shares36.5K

Event2026-06-30

Filed2026-08-06

ALTRIA GROUP INC

5.50%

Shares29.5K

Event2026-06-30

Filed2026-08-06

VOE

VANGUARD INDEX FDS

3.06%

Shares9.7K

Event2026-06-30

Filed2026-08-06

GWW

WW GRAINGER INC

-0.13%

Shares1.5K

Event2026-06-30

Filed2026-08-06

SEAGATE TECHNOLOGY HLDNGS PL

3.77%

Shares2.4K

Event2026-06-30

Filed2026-08-06

PGX

INVESCO EXCH TRADED FD TR II

-3.17%

Shares182.3K

Event2026-06-30

Filed2026-08-06

BROADRIDGE FINL SOLUTIONS IN

-3.52%

Shares12.0K

Event2026-06-30

Filed2026-08-06

MET

METLIFE INC

-3.79%

Shares20.3K

Event2026-06-30

Filed2026-08-06

ABT

ABBOTT LABORATORIES

6.45%

Shares18.4K

Event2026-06-30

Filed2026-08-06

VYM

VANGUARD WHITEHALL FDS

-3.61%

Shares11.6K

Event2026-06-30

Filed2026-08-06

TJX

TJX COS INC NEW

-1.49%

Shares11.9K

Event2026-06-30

Filed2026-08-06

IVE

ISHARES TR

-9.86%

Shares8.0K

Event2026-06-30

Filed2026-08-06

COP

CONOCOPHILLIPS

4.18%

Shares16.4K

Event2026-06-30

Filed2026-08-06

IWN

ISHARES TR

-12.93%

Shares8.4K

Event2026-06-30

Filed2026-08-06

ADI

ANALOG DEVICES INC

0.65%

Shares5.0K

Event2026-06-30

Filed2026-08-06

MMC

MARSH & MCLENNAN COS INC

-1.73%

Shares9.7K

Event2026-06-30

Filed2026-08-06

ADP

AUTOMATIC DATA PROCESSING IN

10.17%

Shares6.9K

Event2026-06-30

Filed2026-08-06

CWST

CASELLA WASTE SYS INC

0.12%

Shares20.6K

Event2026-06-30

Filed2026-08-06

ETN

EATON CORP PLC

1.07%

Shares4.1K

Event2026-06-30

Filed2026-08-06

CITIGROUP INC

0.05%

Shares13.1K

Event2026-06-30

Filed2026-08-06

ROK

ROCKWELL AUTOMATION INC

13.74%

Shares4.0K

Event2026-06-30

Filed2026-08-06

AVY

AVERY DENNISON CORP

-3.86%

Shares10.1K

Event2026-06-30

Filed2026-08-06

XOP

SPDR SERIES TRUST

-3.01%

Shares10.7K

Event2026-06-30

Filed2026-08-06

ASML

ASML HLDG NV

-0.19%

Shares1.1K

Event2026-06-30

Filed2026-08-06

NFG

NATIONAL FUEL GAS CO

0.33%

Shares22.3K

Event2026-06-30

Filed2026-08-06

LRCX

LAM RESEARCH CORP

2.47%

Shares5.7K

Event2026-06-30

Filed2026-08-06

STT

STATE STR CORP

1.52%

Shares9.3K

Event2026-06-30

Filed2026-08-06

NSC

NORFOLK SOUTHN CORP

-2.54%

Shares5.1K

Event2026-06-30

Filed2026-08-06

JEPI

J P MORGAN EXCHANGE TRADED F

2.07%

Shares30.0K

Event2026-06-30

Filed2026-08-06

KVUE

KENVUE INC

-2.98%

Shares87.5K

Event2026-06-30

Filed2026-08-06

NVR

NVR INC

0.00%

Shares267

Event2026-06-30

Filed2026-08-06

ISHARES TR

-3.86%

Shares17.0K

Event2026-06-30

Filed2026-08-06

EMR

EMERSON ELEC CO

7.16%

Shares10.1K

Event2026-06-30

Filed2026-08-06

TRAVELERS COMPANIES INC

0.33%

Shares4.2K

Event2026-06-30

Filed2026-08-06

CLS

CELESTICA INC

7.72%

Shares4.4K

Event2026-06-30

Filed2026-08-06

ORI

OLD REP INTL CORP

-0.11%

Shares36.5K

Event2026-06-30

Filed2026-08-06

FTNT

FORTINET INC

3.62%

Shares9.6K

Event2026-06-30

Filed2026-08-06

DUK

DUKE ENERGY CORP NEW

14.15%

Shares12.7K

Event2026-06-30

Filed2026-08-06

OLLI

OLLIES BARGAIN OUTLET HLDGS

-2.79%

Shares19.9K

Event2026-06-30

Filed2026-08-06

ISRG

INTUITIVE SURGICAL INC

2.29%

Shares4.1K

Event2026-06-30

Filed2026-08-06

THFF

FIRST FINANCIAL CORPORATION

0.00%

Shares18.5K

Event2026-06-30

Filed2026-08-06

SLF

SUN LIFE FINANCIAL INC.

0.83%

Shares18.5K

Event2026-06-30

Filed2026-08-06

DELL

DELL TECHNOLOGIES INC

4.00%

Shares3.3K

Event2026-06-30

Filed2026-08-06

EEM

ISHARES TR

-3.03%

Shares22.8K

Event2026-06-30

Filed2026-08-06

APH

AMPHENOL CORP

5.07%

Shares8.7K

Event2026-06-30

Filed2026-08-06

AGNC INVT CORP

-0.19%

Shares138.6K

Event2026-06-30

Filed2026-08-06

SHEL

SHELL PLC

-0.93%

Shares16.8K

Event2026-06-30

Filed2026-08-06

XLK

SELECT SECTOR SPDR TR

-0.14%

Shares7.9K

Event2026-06-30

Filed2026-08-06

LSBK

LAKE SHORE BANCORP INC

-3.30%

Shares85.2K

Event2026-06-30

Filed2026-08-06

KKR

KKR & CO INC

-0.45%

Shares13.8K

Event2026-06-30

Filed2026-08-06

DFAC

DIMENSIONAL ETF TRUST

-4.35%

Shares31.3K

Event2026-06-30

Filed2026-08-06

XMAR

FIRST TR EXCHNG TRADED FD VI

-3.40%

Shares32.4K

Event2026-06-30

Filed2026-08-06

MORGAN STANLEY

-0.99%

Shares6.4K

Event2026-06-30

Filed2026-08-06

VLO

VALERO ENERGY CORP

25.16%

Shares4.6K

Event2026-06-30

Filed2026-08-06

SELECT SECTOR SPDR TR

-0.46%

Shares31.7K

Event2026-06-30

Filed2026-08-06

EFAV

ISHARES TR

0.03%

Shares14.9K

Event2026-06-30

Filed2026-08-06

SPACE EXPLORATION TECHN CORP

New

Shares12.3K

Event2026-06-30

Filed2026-08-06

IWP

ISHARES TR

-0.56%

Shares9.4K

Event2026-06-30

Filed2026-08-06

CROWDSTRIKE HLDGS INC

390.96%

Shares6.3K

Event2026-06-30

Filed2026-08-06

XLF

SELECT SECTOR SPDR TR

11.80%

Shares22.7K

Event2026-06-30

Filed2026-08-06

CRM

SALESFORCE INC

-1.49%

Shares6.7K

Event2026-06-30

Filed2026-08-06

MPC

MARATHON PETE CORP

1.64%

Shares4.3K

Event2026-06-30

Filed2026-08-06

PAYX

PAYCHEX INC

-2.89%

Shares10.7K

Event2026-06-30

Filed2026-08-06

SHW

SHERWIN WILLIAMS CO

-1.82%

Shares3.4K

Event2026-06-30

Filed2026-08-06

TXN

TEXAS INSTRS INC

11.43%

Shares4.5K

Event2026-06-30

Filed2026-08-06

EXC

EXELON CORP

2.24%

Shares27.1K

Event2026-06-30

Filed2026-08-06

MAR

MARRIOTT INTL INC NEW

-0.06%

Shares3.4K

Event2026-06-30

Filed2026-08-06

TRANE TECHNOLOGIES PLC

-2.28%

Shares2.5K

Event2026-06-30

Filed2026-08-06

3M CO

-1.09%

Shares6.7K

Event2026-06-30

Filed2026-08-06

VGT

VANGUARD WORLD FD

87.02%

Shares10.1K

Event2026-06-30

Filed2026-08-06

VSGX

VANGUARD WORLD FD

0.90%

Shares14.6K

Event2026-06-30

Filed2026-08-06

WASTE MGMT INC DEL

-0.06%

Shares5.3K

Event2026-06-30

Filed2026-08-06

S&P GLOBAL INC

-4.14%

Shares2.9K

Event2026-06-30

Filed2026-08-06

MDLZ

MONDELEZ INTL INC

-3.37%

Shares18.8K

Event2026-06-30

Filed2026-08-06

IWO

ISHARES TR

-6.25%

Shares3.0K

Event2026-06-30

Filed2026-08-06

XLV

SELECT SECTOR SPDR TR

11.60%

Shares7.1K

Event2026-06-30

Filed2026-08-06

GLW

CORNING INC

0.87%

Shares7.4K

Event2026-06-30

Filed2026-08-06

HONEYWELL INTL INC

New

Shares4.7K

Event2026-06-30

Filed2026-08-06

CWI

SPDR INDEX SHS FDS

0.00%

Shares28.0K

Event2026-06-30

Filed2026-08-06

CAMT

CAMTEK LTD

-0.36%

Shares7.8K

Event2026-06-30

Filed2026-08-06

VEU

VANGUARD INTL EQUITY INDEX F

-1.53%

Shares13.5K

Event2026-06-30

Filed2026-08-06

QAI

NEW YORK LIFE INVESTMENTS ET

-2.93%

Shares31.3K

Event2026-06-30

Filed2026-08-06

ESGV

VANGUARD WORLD FD

-0.51%

Shares8.3K

Event2026-06-30

Filed2026-08-06

DIA

STATE STR SPDR DOW JONES IND

-0.48%

Shares2.1K

Event2026-06-30

Filed2026-08-06

DIVO

AMPLIFY ETF TR

6.91%

Shares23.3K

Event2026-06-30

Filed2026-08-06

VXUS

VANGUARD STAR FDS

54.02%

Shares12.8K

Event2026-06-30

Filed2026-08-06

AEP

AMERICAN ELEC PWR CO INC

-1.14%

Shares8.7K

Event2026-06-30

Filed2026-08-06

ARK ETF TR

-0.21%

Shares14.3K

Event2026-06-30

Filed2026-08-06

SOUTHSTATE BK CORP

-23.38%

Shares10.0K

Event2026-06-30

Filed2026-08-06

APD

AIR PRODUCTS AND CHEMICALS I

-2.49%

Shares3.7K

Event2026-06-30

Filed2026-08-06

PPL CORP

0.36%

Shares30.9K

Event2026-06-30

Filed2026-08-06

RDVY

FIRST TR EXCHANGE TRADED FD

-0.05%

Shares12.9K

Event2026-06-30

Filed2026-08-06

MCK

MCKESSON CORP

2.70%

Shares1.2K

Event2026-06-30

Filed2026-08-06

DWX

SPDR INDEX SHS FDS

23.66%

Shares22.4K

Event2026-06-30

Filed2026-08-06

COLGATE PALMOLIVE CO

2.59%

Shares11.3K

Event2026-06-30

Filed2026-08-06

DES

WISDOMTREE TR

0.28%

Shares25.3K

Event2026-06-30

Filed2026-08-06

RKLB

ROCKET LAB CORP

537.88%

Shares14.0K

Event2026-06-30

Filed2026-08-06

LIN

LINDE PLC

6.38%

Shares2.1K

Event2026-06-30

Filed2026-08-06

MEDTRONIC PLC

-3.23%

Shares12.0K

Event2026-06-30

Filed2026-08-06

CEG

CONSTELLATION ENERGY CORP

0.88%

Shares3.9K

Event2026-06-30

Filed2026-08-06

XLE

SELECT SECTOR SPDR TR

12.94%

Shares17.9K

Event2026-06-30

Filed2026-08-06

KMB

KIMBERLY-CLARK CORP

15.88%

Shares9.1K

Event2026-06-30

Filed2026-08-06

CONSTELLATION BRANDS INC

-1.52%

Shares7.8K

Event2026-06-30

Filed2026-08-06

CHUBB LIMITED

10.08%

Shares2.8K

Event2026-06-30

Filed2026-08-06

AFL

AFLAC INC

1.16%

Shares7.9K

Event2026-06-30

Filed2026-08-06

IEMG

ISHARES INC

-11.62%

Shares12.3K

Event2026-06-30

Filed2026-08-06

XBI

SPDR SERIES TRUST

8.94%

Shares6.4K

Event2026-06-30

Filed2026-08-06

HONEYWELL AEROSPACE INC

New

Shares4.8K

Event2026-06-30

Filed2026-08-06

VTEI

VANGUARD MUN BD FDS

0.00%

Shares9.8K

Event2026-06-30

Filed2026-08-06

SKYY

FIRST TR EXCHANGE-TRADED FD

-0.03%

Shares6.3K

Event2026-06-30

Filed2026-08-06

CARR

CARRIER GLOBAL CORPORATION

1.56%

Shares14.7K

Event2026-06-30

Filed2026-08-06

DOMINION ENERGY INC

10.98%

Shares14.0K

Event2026-06-30

Filed2026-08-06

SYY

SYSCO CORP

2.67%

Shares11.3K

Event2026-06-30

Filed2026-08-06

RJF

RAYMOND JAMES FINL INC

-0.36%

Shares5.3K

Event2026-06-30

Filed2026-08-06

HLT

HILTON WORLDWIDE HLDGS INC

6.37%

Shares2.9K

Event2026-06-30

Filed2026-08-06

J P MORGAN EXCHANGE TRADED F

-1.31%

Shares16.0K

Event2026-06-30

Filed2026-08-06

UBER

UBER TECHNOLOGIES INC

-1.25%

Shares13.8K

Event2026-06-30

Filed2026-08-06

IWY

ISHARES TR

9.40%

Shares3.2K

Event2026-06-30

Filed2026-08-06

AME

AMETEK INC

-6.13%

Shares3.6K

Event2026-06-30

Filed2026-08-06

NOC

NORTHROP GRUMMAN CORP

-0.85%

Shares1.6K

Event2026-06-30

Filed2026-08-06

WELL

WELLTOWER INC

2.33%

Shares3.8K

Event2026-06-30

Filed2026-08-06

MRVL

MARVELL TECHNOLOGY INC

-12.72%

Shares4.3K

Event2026-06-30

Filed2026-08-06

VHT

VANGUARD WORLD FD

24.05%

Shares2.9K

Event2026-06-30

Filed2026-08-06

CEFA

GLOBAL X FDS

3.57%

Shares21.9K

Event2026-06-30

Filed2026-08-06

CSX

CSX CORP

0.54%

Shares17.4K

Event2026-06-30

Filed2026-08-06

PRU

PRUDENTIAL FINL INC

0.51%

Shares7.3K

Event2026-06-30

Filed2026-08-06

SOUTHERN CO

3.53%

Shares9.4K

Event2026-06-30

Filed2026-08-06

CAPR

CAPRICOR THERAPEUTICS INC

8.90%

Shares223.1K

Event2026-06-30

Filed2026-08-06

FREEPORT MCMORAN INC

6.39%

Shares12.5K

Event2026-06-30

Filed2026-08-06

DFAX

DIMENSIONAL ETF TRUST

0.00%

Shares22.7K

Event2026-06-30

Filed2026-08-06

REALTY INCOME CORP

-13.14%

Shares13.5K

Event2026-06-30

Filed2026-08-06

BKNG

BOOKING HOLDINGS INC

3.06%

Shares4.1K

Event2026-06-30

Filed2026-08-06

MSA

MSA SAFETY INC

0.02%

Shares4.3K

Event2026-06-30

Filed2026-08-06

SHYG

ISHARES TR

1.77%

Shares19.5K

Event2026-06-30

Filed2026-08-06

VIGI

VANGUARD WHITEHALL FDS

0.47%

Shares8.3K

Event2026-06-30

Filed2026-08-06

SBUX

STARBUCKS CORP

8.16%

Shares7.7K

Event2026-06-30

Filed2026-08-06

HYG

ISHARES TR

0.01%

Shares10.2K

Event2026-06-30

Filed2026-08-06

PGR

PROGRESSIVE CORP

9.04%

Shares3.8K

Event2026-06-30

Filed2026-08-06

FDN

FIRST TR EXCHANGE-TRADED FD

-1.23%

Shares2.8K

Event2026-06-30

Filed2026-08-06

COHR

COHERENT CORP

1.03%

Shares2.5K

Event2026-06-30

Filed2026-08-06

ITW

ILLINOIS TOOL WKS INC

-4.68%

Shares2.7K

Event2026-06-30

Filed2026-08-06

STE

STERIS PLC

131.05%

Shares3.4K

Event2026-06-30

Filed2026-08-06

WMB

WILLIAMS COS INC

0.51%

Shares11.2K

Event2026-06-30

Filed2026-08-06

VRT

VERTIV HOLDINGS CO

1.76%

Shares2.8K

Event2026-06-30

Filed2026-08-06

SPMD

SPDR SERIES TRUST

0.12%

Shares11.6K

Event2026-06-30

Filed2026-08-06

NVO

NOVO-NORDISK A S

6.88%

Shares17.6K

Event2026-06-30

Filed2026-08-06

IAU

ISHARES GOLD TR

3.61%

Shares9.8K

Event2026-06-30

Filed2026-08-06

INTU

INTUIT

-14.08%

Shares2.4K

Event2026-06-30

Filed2026-08-06

MNST

MONSTER BEVERAGE CORP NEW

-0.43%

Shares8.2K

Event2026-06-30

Filed2026-08-06

LNT

ALLIANT ENERGY CORP

0.09%

Shares10.9K

Event2026-06-30

Filed2026-08-06

FDX

FEDEX CORP

-2.07%

Shares2.5K

Event2026-06-30

Filed2026-08-06

BOND

PIMCO ETF TR

0.00%

Shares8.3K

Event2026-06-30

Filed2026-08-06

SCI

SERVICE CORP INTL

-0.32%

Shares8.8K

Event2026-06-30

Filed2026-08-06

PEG

PUBLIC SVC ENTERPRISE GROUP

3.64%

Shares9.9K

Event2026-06-30

Filed2026-08-06

NXP SEMICONDUCTORS N V

9.40%

Shares3.2K

Event2026-06-30

Filed2026-08-06

SCCO

SOUTHERN COPPER CORP

-0.37%

Shares3.8K

Event2026-06-30

Filed2026-08-06

SLB

SLB LIMITED

-1.20%

Shares14.5K

Event2026-06-30

Filed2026-08-06

DLN

WISDOMTREE TR

0.00%

Shares7.2K

Event2026-06-30

Filed2026-08-06

UPGD

INVESCO EXCHANGE TRADED FD T

-0.28%

Shares8.6K

Event2026-06-30

Filed2026-08-06

CCJ

CAMECO CORP

-2.94%

Shares7.5K

Event2026-06-30

Filed2026-08-06

SHOP

SHOPIFY INC

0.62%

Shares4.9K

Event2026-06-30

Filed2026-08-06

EFC

ELLINGTON FINANCIAL INC

0.00%

Shares53.1K

Event2026-06-30

Filed2026-08-06

REGIONS FINANCIAL CORP NEW

15.29%

Shares22.0K

Event2026-06-30

Filed2026-08-06

ENB

ENBRIDGE INC

1.36%

Shares13.4K

Event2026-06-30

Filed2026-08-06

MPLX

MPLX LP

-0.28%

Shares11.7K

Event2026-06-30

Filed2026-08-06

NVS

NOVARTIS AG

-1.38%

Shares4.5K

Event2026-06-30

Filed2026-08-06

RIO

RIO TINTO PLC

-4.45%

Shares6.8K

Event2026-06-30

Filed2026-08-06

MICROCHIP TECHNOLOGY INC.

-5.71%

Shares8.9K

Event2026-06-30

Filed2026-08-06

ISHARES TR

-4.94%

Shares8.4K

Event2026-06-30

Filed2026-08-06

FVD

FIRST TR EXCHANGE-TRADED FD

-1.29%

Shares13.5K

Event2026-06-30

Filed2026-08-06

IDVO

AMPLIFY ETF TR

41.29%

Shares15.9K

Event2026-06-30

Filed2026-08-06

FMNB

FARMERS NATIONAL BANC CORP

-1.06%

Shares42.8K

Event2026-06-30

Filed2026-08-06

FIVA

FIDELITY COVINGTON TRUST

0.00%

Shares17.1K

Event2026-06-30

Filed2026-08-06

SCHO

SCHWAB STRATEGIC TR

-3.16%

Shares28.2K

Event2026-06-30

Filed2026-08-06

DFAT

DIMENSIONAL ETF TRUST

0.00%

Shares9.4K

Event2026-06-30

Filed2026-08-06

ETR

ENTERGY CORP NEW

2.62%

Shares6.3K

Event2026-06-30

Filed2026-08-06

DGRW

WISDOMTREE TR

0.00%

Shares6.7K

Event2026-06-30

Filed2026-08-06

ROYAL CARIBBEAN GROUP

0.05%

Shares2.0K

Event2026-06-30

Filed2026-08-06

UTG

REAVES UTIL INCOME FD

1.19%

Shares17.1K

Event2026-06-30

Filed2026-08-06

VONE

VANGUARD SCOTTSDALE FDS

0.00%

Shares1.9K

Event2026-06-30

Filed2026-08-06

GPN

GLOBAL PMTS INC

-1.68%

Shares7.5K

Event2026-06-30

Filed2026-08-06

EWJ

ISHARES INC

0.81%

Shares6.8K

Event2026-06-30

Filed2026-08-06

IGV

ISHARES TR

-3.00%

Shares6.4K

Event2026-06-30

Filed2026-08-06

PDO

PIMCO DYNAMIC INCOME OPRNTS

0.00%

Shares50.0K

Event2026-06-30

Filed2026-08-06

COKE

COCA COLA CONS INC

0.72%

Shares3.5K

Event2026-06-30

Filed2026-08-06

URI

UNITED RENTALS INC

0.00%

Shares558

Event2026-06-30

Filed2026-08-06

THQ

ABRDN HEALTHCARE OPPORTUNITI

22.60%

Shares34.3K

Event2026-06-30

Filed2026-08-06

ASTRAZENECA PLC

-0.30%

Shares4.0K

Event2026-06-30

Filed2026-08-06

MFC

MANULIFE FINL CORP

-1.92%

Shares14.3K

Event2026-06-30

Filed2026-08-06

SDY

SPDR SERIES TRUST

0.22%

Shares4.0K

Event2026-06-30

Filed2026-08-06

CINF

CINCINNATI FINL CORP

-0.81%

Shares3.5K

Event2026-06-30

Filed2026-08-06

CORTEVA INC

2.71%

Shares8.0K

Event2026-06-30

Filed2026-08-06

ACWI

ISHARES TR

-0.15%

Shares3.9K

Event2026-06-30

Filed2026-08-06

BLACKSTONE INC

-1.04%

Shares4.6K

Event2026-06-30

Filed2026-08-06

COF

CAPITAL ONE FINL CORP

5.64%

Shares2.8K

Event2026-06-30

Filed2026-08-06

CTAS

CINTAS CORP

2.91%

Shares3.0K

Event2026-06-30

Filed2026-08-06

IBIT

ISHARES BITCOIN TRUST ETF

-1.05%

Shares16.6K

Event2026-06-30

Filed2026-08-06

SPG

SIMON PPTY GROUP INC NEW

-10.54%

Shares2.7K

Event2026-06-30

Filed2026-08-06

WRB

BERKLEY W R CORP

0.98%

Shares8.4K

Event2026-06-30

Filed2026-08-06

IBKR

INTERACTIVE BROKERS GROUP IN

37.91%

Shares6.8K

Event2026-06-30

Filed2026-08-06

DGRO

ISHARES TR

-16.96%

Shares7.6K

Event2026-06-30

Filed2026-08-06

DAL

DELTA AIR LINES INC

1.59%

Shares6.4K

Event2026-06-30

Filed2026-08-06

NLY

ANNALY CAPITAL MANAGEMENT IN

-2.58%

Shares26.0K

Event2026-06-30

Filed2026-08-06

SERVICENOW INC

3.42%

Shares5.0K

Event2026-06-30

Filed2026-08-06

NGG

NATIONAL GRID PLC

7.73%

Shares7.2K

Event2026-06-30

Filed2026-08-06

UTF

COHEN & STEERS INFRASTRUCTUR

0.00%

Shares21.3K

Event2026-06-30

Filed2026-08-06

AJG

GALLAGHER ARTHUR J & CO

33.76%

Shares2.3K

Event2026-06-30

Filed2026-08-06

CAAP

CORPORACION AMER ARPTS S A

0.00%

Shares22.2K

Event2026-06-30

Filed2026-08-06

APPLOVIN CORP

11.24%

Shares1.4K

Event2026-06-30

Filed2026-08-06

MDY

STATE STR SPDR S&P MIDCAP 40

-7.57%

Shares818

Event2026-06-30

Filed2026-08-06

BME

BLACKROCK HEALTH SCIENCES TR

-5.66%

Shares13.2K

Event2026-06-30

Filed2026-08-06

AIQ

GLOBAL X FDS

-17.00%

Shares9.1K

Event2026-06-30

Filed2026-08-06

EPD

ENTERPRISE PRODS PARTNERS L

-13.26%

Shares15.1K

Event2026-06-30

Filed2026-08-06

SNPE

DBX ETF TR

17.65%

Shares8.0K

Event2026-06-30

Filed2026-08-06

WEC

WEC ENERGY GROUP INC

3.98%

Shares5.1K

Event2026-06-30

Filed2026-08-06

RVT

ROYCE SMALL CAP TRUST INC

77.61%

Shares29.5K

Event2026-06-30

Filed2026-08-06

GOVT

ISHARES TR

-17.30%

Shares24.3K

Event2026-06-30

Filed2026-08-06

TSEM

TOWER SEMICONDUCTOR LTD

-2.31%

Shares2.6K

Event2026-06-30

Filed2026-08-06

FNB

F N B CORP

-3.71%

Shares28.2K

Event2026-06-30

Filed2026-08-06

HSY

HERSHEY CO

13.55%

Shares3.0K

Event2026-06-30

Filed2026-08-06

VANGUARD INDEX FDS

2.26%

Shares6.5K

Event2026-06-30

Filed2026-08-06

TIGO

MILLICOM INTL CELLULAR S A

0.00%

Shares5.8K

Event2026-06-30

Filed2026-08-06

VSNT

VERSANT MEDIA GROUP INC

3.28%

Shares14.6K

Event2026-06-30

Filed2026-08-06

DHR

DANAHER CORP DEL

7.53%

Shares2.6K

Event2026-06-30

Filed2026-08-06

FORD MTR CO

9.04%

Shares36.9K

Event2026-06-30

Filed2026-08-06

BDX

BECTON DICKINSON & CO

-4.89%

Shares3.0K

Event2026-06-30

Filed2026-08-06

EBAY

EBAY INC.

2.44%

Shares4.7K

Event2026-06-30

Filed2026-08-06

SONY

SONY GROUP CORP

-2.66%

Shares23.0K

Event2026-06-30

Filed2026-08-06

AXON

AXON ENTERPRISE INC

35.48%

Shares840

Event2026-06-30

Filed2026-08-06

NISOURCE INC

19.92%

Shares11.9K

Event2026-06-30

Filed2026-08-06

ORLY

OREILLY AUTOMOTIVE INC

-7.72%

Shares5.4K

Event2026-06-30

Filed2026-08-06

JOHNSON CONTROLS INTERNATION

2.41%

Shares3.3K

Event2026-06-30

Filed2026-08-06

AMERIPRISE FINL INC

2.76%

Shares892

Event2026-06-30

Filed2026-08-06

FIRSTENERGY CORP

14.30%

Shares10.4K

Event2026-06-30

Filed2026-08-06

SAP

SAP SE

0.70%

Shares2.4K

Event2026-06-30

Filed2026-08-06

MTUM

ISHARES TR

-1.47%

Shares1.5K

Event2026-06-30

Filed2026-08-06

NWBI

NORTHWEST BANCSHARES INC

-19.06%

Shares29.8K

Event2026-06-30

Filed2026-08-06

VANGUARD INDEX FDS

4.49%

Shares1.6K

Event2026-06-30

Filed2026-08-06

DATADOG INC

-9.89%

Shares1.7K

Event2026-06-30

Filed2026-08-06

BP PLC

2.85%

Shares11.4K

Event2026-06-30

Filed2026-08-06

SLV

ISHARES SILVER TR

12.74%

Shares8.4K

Event2026-06-30

Filed2026-08-06

WDC

WESTERN DIGITAL CORP

9.71%

Shares904

Event2026-06-30

Filed2026-08-06

SLYV

SPDR SERIES TRUST

0.00%

Shares4.2K

Event2026-06-30

Filed2026-08-06

VBR

VANGUARD INDEX FDS

2.36%

Shares1.9K

Event2026-06-30

Filed2026-08-06

VFH

VANGUARD WORLD FD

20.26%

Shares3.3K

Event2026-06-30

Filed2026-08-06

ALL

ALLSTATE CORP

-1.59%

Shares1.7K

Event2026-06-30

Filed2026-08-06

TTE

TOTALENERGIES SE

2.43%

Shares5.3K

Event2026-06-30

Filed2026-08-06

TXT

TEXTRON INC

-1.10%

Shares5.1K

Event2026-06-30

Filed2026-08-06

VRTX

VERTEX PHARMACEUTICALS INC

3.85%

Shares916

Event2026-06-30

Filed2026-08-06

NBTB

NBT BANCORP INC

-19.34%

Shares8.3K

Event2026-06-30

Filed2026-08-06

GEHC

GE HEALTHCARE TECHNOLOGIES I

7.50%

Shares6.3K

Event2026-06-30

Filed2026-08-06

OXY

OCCIDENTAL PETE CORP

2.75%

Shares8.2K

Event2026-06-30

Filed2026-08-06

FTXL

FIRST TR EXCHANGE TRADED FD

35.68%

Shares1.9K

Event2026-06-30

Filed2026-08-06

IVES

WEDBUSH SER TR

29.42%

Shares11.4K

Event2026-06-30

Filed2026-08-06

FAST

FASTENAL CO

-0.43%

Shares8.8K

Event2026-06-30

Filed2026-08-06

SYK

STRYKER CORPORATION

9.69%

Shares1.3K

Event2026-06-30

Filed2026-08-06

SMCI

SUPER MICRO COMPUTER INC

-6.30%

Shares14.3K

Event2026-06-30

Filed2026-08-06

CFG

CITIZENS FINL GROUP INC

1.51%

Shares5.9K

Event2026-06-30

Filed2026-08-06

SIXG

ETF SER SOLUTIONS

4.05%

Shares5.1K

Event2026-06-30

Filed2026-08-06

IYW

ISHARES TR

-0.23%

Shares1.7K

Event2026-06-30

Filed2026-08-06

BANK OF NY MELLON CORP

-5.74%

Shares2.7K

Event2026-06-30

Filed2026-08-06

RDVI

FIRST TR EXCHANGE-TRADED FD

83.33%

Shares14.4K

Event2026-06-30

Filed2026-08-06

CAH

CARDINAL HEALTH INC

2.80%

Shares1.8K

Event2026-06-30

Filed2026-08-06

ALIBABA GROUP HLDG LTD

-5.86%

Shares3.3K

Event2026-06-30

Filed2026-08-06

ADSK

AUTODESK INC

-29.88%

Shares1.8K

Event2026-06-30

Filed2026-08-06

AOS

SMITH A O CORP

-13.88%

Shares6.7K

Event2026-06-30

Filed2026-08-06

DIAL

COLUMBIA ETF TR I

0.00%

Shares23.7K

Event2026-06-30

Filed2026-08-06

HDV

ISHARES TR

-1.53%

Shares14.8K

Event2026-06-30

Filed2026-08-06

BNDX

VANGUARD CHARLOTTE FDS

3.82%

Shares8.8K

Event2026-06-30

Filed2026-08-06

SCHH

SCHWAB STRATEGIC TR

-10.39%

Shares17.3K

Event2026-06-30

Filed2026-08-06

ETV

EATON VANCE TAX-MANAGED BUY-

0.61%

Shares28.0K

Event2026-06-30

Filed2026-08-06

TFC

TRUIST FINL CORP

-15.71%

Shares7.9K

Event2026-06-30

Filed2026-08-06

HIG

HARTFORD INSURANCE GROUP INC

-2.73%

Shares2.9K

Event2026-06-30

Filed2026-08-06

ALAB

ASTERA LABS INC

-9.70%

Shares1.3K

Event2026-06-30

Filed2026-08-06

EME

EMCOR GROUP INC

-6.78%

Shares495

Event2026-06-30

Filed2026-08-06

YUM

YUM BRANDS INC

-0.71%

Shares2.7K

Event2026-06-30

Filed2026-08-06

BSX

BOSTON SCIENTIFIC CORP

1.54%

Shares8.4K

Event2026-06-30

Filed2026-08-06

FJAN

FIRST TR EXCHNG TRADED FD VI

0.00%

Shares7.1K

Event2026-06-30

Filed2026-08-06

UNILEVER PLC

3.11%

Shares6.2K

Event2026-06-30

Filed2026-08-06

GENERAL MTRS CO

1.16%

Shares4.5K

Event2026-06-30

Filed2026-08-06

CMG

CHIPOTLE MEXICAN GRILL INC

-16.49%

Shares11.5K

Event2026-06-30

Filed2026-08-06

SOXX

ISHARES TR

New

Shares746

Event2026-06-30

Filed2026-08-06

PHYS

SPROTT ASSET MANAGEMENT LP

-19.72%

Shares12.3K

Event2026-06-30

Filed2026-08-06

CBFV

CB FINL SVCS INC

0.00%

Shares10.6K

Event2026-06-30

Filed2026-08-06

FLEX

FLEX LTD

-46.16%

Shares3.2K

Event2026-06-30

Filed2026-08-06

IWV

ISHARES TR

0.00%

Shares897

Event2026-06-30

Filed2026-08-06

PFG

PRINCIPAL FINANCIAL GROUP IN

-1.39%

Shares3.4K

Event2026-06-30

Filed2026-08-06

OEF

ISHARES TR

0.10%

Shares1.0K

Event2026-06-30

Filed2026-08-06

OKLO

OKLO INC

101.97%

Shares9.0K

Event2026-06-30

Filed2026-08-06

SNPS

SYNOPSYS INC

0.10%

Shares967

Event2026-06-30

Filed2026-08-06

TFI

SPDR SERIES TRUST

-16.23%

Shares8.6K

Event2026-06-30

Filed2026-08-06

ECL

ECOLAB INC

-3.91%

Shares1.4K

Event2026-06-30

Filed2026-08-06

CME

CME GROUP INC

0.21%

Shares1.4K

Event2026-06-30

Filed2026-08-06

DGX

QUEST DIAGNOSTICS INC

-5.99%

Shares1.6K

Event2026-06-30

Filed2026-08-06

WAB

WABTEC

0.32%

Shares1.3K

Event2026-06-30

Filed2026-08-06

IEF

ISHARES TR

1.05%

Shares4.0K

Event2026-06-30

Filed2026-08-06

HPE

HEWLETT PACKARD ENTERPRISE C

-0.37%

Shares7.1K

Event2026-06-30

Filed2026-08-06

CDNS

CADENCE DESIGN SYSTEM INC

5.60%

Shares1.1K

Event2026-06-30

Filed2026-08-06

GBTC

GRAYSCALE BITCOIN TRUST ETF

-6.38%

Shares7.4K

Event2026-06-30

Filed2026-08-06

IYG

ISHARES TR

0.00%

Shares3.8K

Event2026-06-30

Filed2026-08-06

EAGG

ISHARES TR

42.74%

Shares7.9K

Event2026-06-30

Filed2026-08-06

SNDK

SANDISK CORP

12.81%

Shares273

Event2026-06-30

Filed2026-08-06

TORONTO DOMINION BK ONT

0.00%

Shares3.0K

Event2026-06-30

Filed2026-08-06

QUANTA SVCS INC

-8.82%

Shares527

Event2026-06-30

Filed2026-08-06

WTRG

ESSENTIAL UTILS INC

-23.37%

Shares9.1K

Event2026-06-30

Filed2026-08-06

BUFZ

FIRST TR EXCHNG TRADED FD VI

0.00%

Shares12.6K

Event2026-06-30

Filed2026-08-06

FTQI

FIRST TR EXCHANGE TRADED FD

55.67%

Shares16.0K

Event2026-06-30

Filed2026-08-06

ADOBE INC

-39.22%

Shares1.4K

Event2026-06-30

Filed2026-08-06

HBAN

HUNTINGTON BANCSHARES INC

-4.94%

Shares20.1K

Event2026-06-30

Filed2026-08-06

TROW

PRICE T ROWE GROUP INC

1.16%

Shares3.1K

Event2026-06-30

Filed2026-08-06

AMT

AMERICAN TOWER CORP

-9.91%

Shares2.1K

Event2026-06-30

Filed2026-08-06

BUFQ

FIRST TR EXCHNG TRADED FD VI

5.47%

Shares8.9K

Event2026-06-30

Filed2026-08-06

WAT

WATERS CORP

4.65%

Shares877

Event2026-06-30

Filed2026-08-06

TER

TERADYNE INC

-10.63%

Shares900

Event2026-06-30

Filed2026-08-06

AZO

AUTOZONE INC

-7.38%

Shares113

Event2026-06-30

Filed2026-08-06

STLD

STEEL DYNAMICS INC

1.24%

Shares1.3K

Event2026-06-30

Filed2026-08-06

THE CIGNA GROUP

-2.82%

Shares1.3K

Event2026-06-30

Filed2026-08-06

JAAA

JANUS DETROIT STR TR

New

Shares6.8K

Event2026-06-30

Filed2026-08-06

ARTY

ISHARES TR

0.00%

Shares4.8K

Event2026-06-30

Filed2026-08-06

OKE

ONEOK INC NEW

-21.02%

Shares3.9K

Event2026-06-30

Filed2026-08-06

KMI

KINDER MORGAN INC DEL

-10.79%

Shares11.0K

Event2026-06-30

Filed2026-08-06

APOLLO GLOBAL MGMT INC

-1.42%

Shares2.6K

Event2026-06-30

Filed2026-08-06

ENERGY TRANSFER L P

-9.62%

Shares16.8K

Event2026-06-30

Filed2026-08-06

VIS

VANGUARD WORLD FD

50.88%

Shares946

Event2026-06-30

Filed2026-08-06

NOBL

PROSHARES TR

96.85%

Shares5.8K

Event2026-06-30

Filed2026-08-06

LHX

L3HARRIS TECHNOLOGIES INC

0.26%

Shares1.2K

Event2026-06-30

Filed2026-08-06

VDC

VANGUARD WORLD FD

0.14%

Shares1.4K

Event2026-06-30

Filed2026-08-06

EVT

EATON VANCE TAX ADVT DIV INC

9.39%

Shares11.7K

Event2026-06-30

Filed2026-08-06

XYL

XYLEM INC

7.92%

Shares2.7K

Event2026-06-30

Filed2026-08-06

PAG

PENSKE AUTOMOTIVE GRP INC

4.70%

Shares1.5K

Event2026-06-30

Filed2026-08-06

RACE

FERRARI N V

16.43%

Shares815

Event2026-06-30

Filed2026-08-06

HSBC

HSBC HLDGS PLC

-0.62%

Shares3.2K

Event2026-06-30

Filed2026-08-06

FAUG

FIRST TR EXCHNG TRADED FD VI

-5.27%

Shares5.8K

Event2026-06-30

Filed2026-08-06

XJUN

FIRST TR EXCHNG TRADED FD VI

0.00%

Shares7.3K

Event2026-06-30

Filed2026-08-06

SDVY

FIRST TR EXCHANGE TRADED FD

New

Shares7.3K

Event2026-06-30

Filed2026-08-06

FYX

FIRST TR EXCHANGE-TRADED ALP

-0.18%

Shares2.2K

Event2026-06-30

Filed2026-08-06

XLY

SELECT SECTOR SPDR TR

4.40%

Shares2.7K

Event2026-06-30

Filed2026-08-06

PRF

INVESCO EXCHANGE TRADED FD T

0.00%

Shares5.8K

Event2026-06-30

Filed2026-08-06

EVERSOURCE ENERGY

1.32%

Shares4.4K

Event2026-06-30

Filed2026-08-06

VDE

VANGUARD WORLD FD

New

Shares2.0K

Event2026-06-30

Filed2026-08-06

DKS

DICKS SPORTING GOODS INC

21.20%

Shares1.6K

Event2026-06-30

Filed2026-08-06

DUPONT DE NEMOURS INC

New

Shares2.2K

Event2026-06-30

Filed2026-08-06

GSK PLC

-1.78%

Shares6.1K

Event2026-06-30

Filed2026-08-06

PYLD

PIMCO ETF TR

-8.56%

Shares11.9K

Event2026-06-30

Filed2026-08-06

HWM

HOWMET AEROSPACE INC

New

Shares1.1K

Event2026-06-30

Filed2026-08-06

MUA

BLACKROCK MUNIASSETS FD INC

0.00%

Shares30.6K

Event2026-06-30

Filed2026-08-06

CASY

CASEYS GEN STORES INC

-7.87%

Shares363

Event2026-06-30

Filed2026-08-06

ELV

ELEVANCE HEALTH INC FORMERLY

10.36%

Shares788

Event2026-06-30

Filed2026-08-06

Call Option Holdings

ASTS Call CallAST SPACEMOBILE INC1.0K shares100.00%2026-06-302026-08-06

IWM Call CallISHARES TR200 sharesnew addition2026-06-302026-08-06

MSFT Call CallMICROSOFT CORP100 shares-80.00%2026-06-302026-08-06

GOOG Call CallALPHABET INC100 shares-75.00%2026-06-302026-08-06

TSLA Call CallTESLA INC100 shares-66.67%2026-06-302026-08-06

NVDA Call CallNVIDIA CORPORATION100 shares-50.00%2026-06-302026-08-06

SPACE EXPLORATION TECHN CORP Call CallSPACE EXPLORATION TECHN CORP100 sharesnew addition2026-06-302026-08-06

PYPL Call CallPAYPAL HLDGS INC100 sharesnew addition2026-06-302026-08-06

ASTS Call

AST SPACEMOBILE INC

100.00%

Shares1.0K

Event2026-06-30

Filed2026-08-06

IWM Call

ISHARES TR

New

Shares200

Event2026-06-30

Filed2026-08-06

MSFT Call

MICROSOFT CORP

-80.00%

Shares100

Event2026-06-30

Filed2026-08-06

GOOG Call

ALPHABET INC

-75.00%

Shares100

Event2026-06-30

Filed2026-08-06

TSLA Call

TESLA INC

-66.67%

Shares100

Event2026-06-30

Filed2026-08-06

NVDA Call

NVIDIA CORPORATION

-50.00%

Shares100

Event2026-06-30

Filed2026-08-06

SPACE EXPLORATION TECHN CORP Call

SPACE EXPLORATION TECHN CORP

New

Shares100

Event2026-06-30

Filed2026-08-06

PYPL Call

PAYPAL HLDGS INC

New

Shares100

Event2026-06-30

Filed2026-08-06

Put Option Holdings

STATE STR SPDR S&P 500 ETF T Put PutSTATE STR SPDR S&P 500 ETF T188.6K shares-1.57%2026-06-302026-08-06

KKR Put PutKKR & CO INC10.5K shares0.00%2026-06-302026-08-06

NVDA Put PutNVIDIA CORPORATION400 shares0.00%2026-06-302026-08-06

SNOWFLAKE INC Put PutSNOWFLAKE INC200 sharesnew addition2026-06-302026-08-06

SPACE EXPLORATION TECHN CORP Put PutSPACE EXPLORATION TECHN CORP500 sharesnew addition2026-06-302026-08-06

ACWI Put PutISHARES TR200 shares0.00%2026-06-302026-08-06

STATE STR SPDR S&P 500 ETF T Put

STATE STR SPDR S&P 500 ETF T

-1.57%

Shares188.6K

Event2026-06-30

Filed2026-08-06

KKR Put

KKR & CO INC

0.00%

Shares10.5K

Event2026-06-30

Filed2026-08-06

NVDA Put

NVIDIA CORPORATION

0.00%

Shares400

Event2026-06-30

Filed2026-08-06

SNOWFLAKE INC Put

SNOWFLAKE INC

New

Shares200

Event2026-06-30

Filed2026-08-06

SPACE EXPLORATION TECHN CORP Put

SPACE EXPLORATION TECHN CORP

New

Shares500

Event2026-06-30

Filed2026-08-06

ACWI Put

ISHARES TR

0.00%

Shares200

Event2026-06-30

Filed2026-08-06