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The Analysis of Bay Harbor Wealth Management, LLC's Holdings & P&L

Currently, Bay Harbor Wealth Management, LLC holds 1293 types of securities in its portfolio with a total value $433.6M. In the most recent quarter, they have increased their positions in VUG (+233.6K shares, valued at $20.1M), N/A (+22.2K shares, valued at $16.6M), IUSB (+127.3K shares, valued at $5.9M); decreased their positions in EFV (-99.6K shares, valued at $7.6M), QUAL (-33.0K shares, valued at $7.2M), IEMG (-67.3K shares, valued at $5.6M); initiated new positions in CORO (+147.9K shares, valued at $5.4M), N/A (+175.3K shares, valued at $4.9M), N/A (+78.3K shares, valued at $3.9M).

1M P&L

+1.2M+0.31%

3M P&L

+9.5M+2.53%

HY P&L

-93.3M-19.55%

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/A363.8M

95.5%

2Semiconductors2.0M

0.5%

3Consumer Electronics1.1M

0.3%

Top Industries by Stock Count

1N/A108 stocks

9.3%

2Banks - Regional69 stocks

5.9%

3Specialty Industrial Machinery33 stocks

2.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ISHARES CORE S&P 500 ETF ISHARES CORE S&P 500 ETF52.5K shares73.32%2026-06-302026-07-28

DFAU DIMENSIONAL US CORE EQUITY MARKET ETF710.4K shares0.32%2026-06-302026-07-28

IUSB ISHARES CORE TOTAL USD BOND MARKET ETF588.2K shares27.61%2026-06-302026-07-28

VUG VANGUARD GROWTH ETF281.3K shares489.54%2026-06-302026-07-28

VEA VANGUARD FTSE DEVELOPED MARKETS ETF314.8K shares-1.86%2026-06-302026-07-28

VTV VANGUARD VALUE ETF78.1K shares-1.59%2026-06-302026-07-28

IVW ISHARES S&P 500 GROWTH ETF118.9K shares0.36%2026-06-302026-07-28

DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF227.4K shares-1.19%2026-06-302026-07-28

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BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF308.9K shares0.98%2026-06-302026-07-28

BSV VANGUARD SHORT-TERM BOND ETF180.7K shares0.89%2026-06-302026-07-28

IVE ISHARES S&P 500 VALUE ETF61.0K shares-19.44%2026-06-302026-07-28

DFSD DIMENSIONAL SHORT-DURATION FIXED INCOME ETF250.7K shares2.46%2026-06-302026-07-28

DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF271.1K shares6.77%2026-06-302026-07-28

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF107.7K shares-38.47%2026-06-302026-07-28

BAI ISHARES A.I. INNOVATION AND TECH ACTIVE ETF167.9K shares-13.45%2026-06-302026-07-28

VWO VANGUARD FTSE EMERGING MARKETS ETF137.5K shares-1.68%2026-06-302026-07-28

Sponsored

DFCF DIMENSIONAL CORE FIXED INCOME ETF192.2K shares2.58%2026-06-302026-07-28

EFG ISHARES MSCI EAFE GROWTH ETF62.5K shares2.94%2026-06-302026-07-28

MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF21.5K shares-20.47%2026-06-302026-07-28

GOVT ISHARES U.S. TREASURY BOND ETF317.5K shares3.68%2026-06-302026-07-28

VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF149.2K shares0.54%2026-06-302026-07-28

BIV VANGUARD INTERMEDIATE-TERM BOND ETF89.2K shares0.73%2026-06-302026-07-28

MBB ISHARES MBS ETF71.7K shares1.72%2026-06-302026-07-28

BLV VANGUARD LONG-TERM BOND ETF97.3K shares0.78%2026-06-302026-07-28

Sponsored

TLH ISHARES 10-20 YEAR TREASURY BOND ETF61.2K shares-15.23%2026-06-302026-07-28

BLCR ISHARES LARGE CAP CORE ACTIVE ETF113.4K shares3.05%2026-06-302026-07-28

CORO ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF147.9K sharesnew addition2026-06-302026-07-28

DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF133.6K shares4.72%2026-06-302026-07-28

VB VANGUARD SMALL-CAP ETF17.2K shares-1.79%2026-06-302026-07-28

ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF175.3K sharesnew addition2026-06-302026-07-28

IDEF ISHARES DEFENSE INDUSTRIALS ACTIVE ETF151.0K shares7.76%2026-06-302026-07-28

THRO ISHARES U.S. THEMATIC ROTATION ACTIVE ETF106.4K shares-35.43%2026-06-302026-07-28

Sponsored

EFV ISHARES MSCI EAFE VALUE ETF56.4K shares-63.86%2026-06-302026-07-28

ISHARES GLOBAL GOVERNMENT BOND USD HEDGED ACTIVE ETF ISHARES GLOBAL GOVERNMENT BOND USD HEDGED ACTIVE ETF78.3K sharesnew addition2026-06-302026-07-28

VGT VANGUARD INFORMATION TECHNOLOGY ETF20.0K shares700.96%2026-06-302026-07-28

SOXX ISHARES SEMICONDUCTOR ETF3.4K shares50.09%2026-06-302026-07-28

BINC ISHARES FLEXIBLE INCOME ACTIVE ETF26.6K shares-65.83%2026-06-302026-07-28

IAU ISHARES GOLD TRUST17.3K shares-0.42%2026-06-302026-07-28

NVDA NVIDIA CORPORATION COM6.3K shares15.47%2026-06-302026-07-28

DFGR DIMENSIONAL GLOBAL REAL ESTATE ETF41.9K shares5.81%2026-06-302026-07-28

Sponsored

AAPL APPLE INC COM3.9K shares20.41%2026-06-302026-07-28

SYSB ISHARES SYSTEMATIC BOND ETF10.3K shares0.44%2026-06-302026-07-28

GOOGL ALPHABET INC CAP STK CL A2.0K shares10.55%2026-06-302026-07-28

MSFT MICROSOFT CORP COM1.8K shares38.99%2026-06-302026-07-28

IETC ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF5.9K shares0.10%2026-06-302026-07-28

CAT CATERPILLAR INC COM567 shares1057.14%2026-06-302026-07-28

AMZN AMAZON COM INC COM2.4K shares14.94%2026-06-302026-07-28

JPMORGAN CHASE & CO COM JPMORGAN CHASE & CO COM1.6K shares68.98%2026-06-302026-07-28

Sponsored

TSLA TESLA INC COM1.2K shares5.03%2026-06-302026-07-28

STIP ISHARES 0-5 YEAR TIPS BOND ETF4.5K sharesnew addition2026-06-302026-07-28

LRCX LAM RESEARCH CORP COM NEW998 shares7.43%2026-06-302026-07-28

BROADCOM INC COM BROADCOM INC COM1.1K shares25.46%2026-06-302026-07-28

AOM ISHARES CORE 40/60 MODERATE ALLOCATION ETF8.2K shares0.00%2026-06-302026-07-28

META PLATFORMS INC CL A META PLATFORMS INC CL A576 shares10.13%2026-06-302026-07-28

ABBVIE INC COM ABBVIE INC COM1.2K shares79.02%2026-06-302026-07-28

AOA ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF2.9K shares0.00%2026-06-302026-07-28

Sponsored

LLY ELI LILLY & CO COM228 shares1.33%2026-06-302026-07-28

VIG VANGUARD DIVIDEND APPRECIATION ETF1.2K shares0.26%2026-06-302026-07-28

CISCO SYS INC COM CISCO SYS INC COM2.3K shares-8.18%2026-06-302026-07-28

STATE STREET SPDR S&P 500 ETF STATE STREET SPDR S&P 500 ETF357 shares0.00%2026-06-302026-07-28

AMERIPRISE FINL INC COM AMERIPRISE FINL INC COM571 shares3072.22%2026-06-302026-07-28

C CITIGROUP INC COM NEW1.7K shares944.85%2026-06-302026-07-28

GEV GE VERNOVA INC COM195 shares204.69%2026-06-302026-07-28

GE GE AEROSPACE COM NEW594 shares748.57%2026-06-302026-07-28

Sponsored

VISA INC COM CL A VISA INC COM CL A608 shares7.23%2026-06-302026-07-28

APH AMPHENOL CORP CL A1.2K shares889.83%2026-06-302026-07-28

GOOG ALPHABET INC CAP STK CL C562 shares38.42%2026-06-302026-07-28

VRT VERTIV HOLDINGS CO COM CL A558 shares7.93%2026-06-302026-07-28

MU MICRON TECHNOLOGY INC COM161 shares26.77%2026-06-302026-07-28

IBM INTERNATIONAL BUSINESS MACHS COM607 shares631.33%2026-06-302026-07-28

PRU PRUDENTIAL FINL INC COM1.6K shares3807.50%2026-06-302026-07-28

ADI ANALOG DEVICES INC COM422 shares6.57%2026-06-302026-07-28

Sponsored

VANGUARD TOTAL STOCK MARKET ETF VANGUARD TOTAL STOCK MARKET ETF436 shares4.81%2026-06-302026-07-28

AXP AMERICAN EXPRESS CO COM463 shares8.18%2026-06-302026-07-28

BK BANK OF NY MELLON CORP COM1.1K shares5.14%2026-06-302026-07-28

DIS DISNEY WALT CO COM1.6K shares74.25%2026-06-302026-07-28

JNJ JOHNSON & JOHNSON COM591 shares45.57%2026-06-302026-07-28

LIN LINDE PLC SHS289 shares3.58%2026-06-302026-07-28

VLO VALERO ENERGY CORP COM560 shares1091.49%2026-06-302026-07-28

WFC WELLS FARGO & CO COM1.8K shares5.47%2026-06-302026-07-28

Sponsored

INTC INTEL CORP COM1.0K shares138.48%2026-06-302026-07-28

MPC MARATHON PETE CORP COM563 shares962.26%2026-06-302026-07-28

IQV IQVIA HLDGS INC COM726 shares2.25%2026-06-302026-07-28

DUK DUKE ENERGY CORP NEW COM NEW1.1K shares1432.39%2026-06-302026-07-28

AOK ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF3.3K shares-0.12%2026-06-302026-07-28

ALL ALLSTATE CORP COM561 shares1.81%2026-06-302026-07-28

QSR RESTAURANT BRANDS INTL INC COM1.8K shares38.87%2026-06-302026-07-28

PH PARKER-HANNIFIN CORP COM136 shares4.62%2026-06-302026-07-28

Sponsored

ICVT ISHARES CONVERTIBLE BOND ETF1.1K shares-69.27%2026-06-302026-07-28

BRK.B BERKSHIRE HATHAWAY INC DEL CL B NEW258 shares18.35%2026-06-302026-07-28

JOHNSON CTLS INTL PLC SHS JOHNSON CTLS INTL PLC SHS876 shares750.49%2026-06-302026-07-28

BA BOEING CO COM579 shares1058.00%2026-06-302026-07-28

CCL CARNIVAL CORP LTD COMMON SHARES4.4K sharesnew addition2026-06-302026-07-28

ORACLE CORP COM ORACLE CORP COM835 shares-2.11%2026-06-302026-07-28

IBKR INTERACTIVE BROKERS GROUP INC COM CL A1.4K shares-10.47%2026-06-302026-07-28

KO COCA COLA CO COM1.5K shares321.43%2026-06-302026-07-28

Sponsored

ICAPITAL KKR PRIVATE MKTS FD SHS BEN INT I ICAPITAL KKR PRIVATE MKTS FD SHS BEN INT I2.8K shares1.67%2026-06-302026-07-28

PHM PULTE GROUP INC COM860 shares0.23%2026-06-302026-07-28

PG PROCTER & GAMBLE CO COM778 shares4.29%2026-06-302026-07-28

PM PHILIP MORRIS INTL INC COM629 shares7.16%2026-06-302026-07-28

TJX TJX COS INC NEW COM739 shares4.82%2026-06-302026-07-28

UBER UBER TECHNOLOGIES INC COM1.5K shares3.52%2026-06-302026-07-28

FANG DIAMONDBACK ENERGY INC COM622 shares0.97%2026-06-302026-07-28

CEG CONSTELLATION ENERGY CORP COM438 shares1725.00%2026-06-302026-07-28

Sponsored

ENB ENBRIDGE INC COM2.0K sharesnew addition2026-06-302026-07-28

MCK MCKESSON CORP COM143 shares2.88%2026-06-302026-07-28

PALANTIR TECHNOLOGIES INC CL A PALANTIR TECHNOLOGIES INC CL A916 shares-1.08%2026-06-302026-07-28

BAC BANK OF AMER CORP COM1.9K shares172.21%2026-06-302026-07-28

SLB SLB LIMITED COM STK2.2K shares-12.66%2026-06-302026-07-28

AMT AMERICAN TOWER CORP COM614 shares-2.69%2026-06-302026-07-28

T AT&T INC COM4.8K shares482.63%2026-06-302026-07-28

EFA ISHARES MSCI EAFE ETF952 shares0.00%2026-06-302026-07-28

Sponsored

LHX L3HARRIS TECHNOLOGIES INC COM336 shares4.67%2026-06-302026-07-28

AMD ADVANCED MICRO DEVICES INC COM165 shares34.15%2026-06-302026-07-28

BLUE OWL CR INCOME CORP COM CL I BLUE OWL CR INCOME CORP COM CL I10.4K shares-21.03%2026-06-302026-07-28

VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF575 shares0.00%2026-06-302026-07-28

XEL XCEL ENERGY INC COM1.1K shares1501.47%2026-06-302026-07-28

GM GENERAL MTRS CO COM1.1K shares647.68%2026-06-302026-07-28

IWB ISHARES RUSSELL 1000 ETF212 shares0.00%2026-06-302026-07-28

SYY SYSCO CORP COM1.0K shares1.28%2026-06-302026-07-28

Sponsored

SJM SMUCKER J M CO COM NEW738 shares0.14%2026-06-302026-07-28

ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF488 shares0.00%2026-06-302026-07-28

APPLIED MATLS INC COM APPLIED MATLS INC COM110 shares26.44%2026-06-302026-07-28

CENTERPOINT ENERGY INC COM CENTERPOINT ENERGY INC COM1.8K shares0.52%2026-06-302026-07-28

PPL CORP COM PPL CORP COM2.1K shares1.27%2026-06-302026-07-28

SERVICENOW INC COM SERVICENOW INC COM762 shares-0.65%2026-06-302026-07-28

BMY BRISTOL-MYERS SQUIBB CO COM1.3K shares419.52%2026-06-302026-07-28

MGK VANGUARD MEGA CAP GROWTH ETF840 shares400.00%2026-06-302026-07-28

Sponsored

IYW ISHARES U.S. TECHNOLOGY ETF291 shares0.00%2026-06-302026-07-28

IXN ISHARES GLOBAL TECH ETF499 shares0.20%2026-06-302026-07-28

EXXONMOBIL HOLDINGS CORP COM SHS EXXONMOBIL HOLDINGS CORP COM SHS517 sharesnew addition2026-06-302026-07-28

GS GOLDMAN SACHS GROUP INC COM68 shares21.43%2026-06-302026-07-28

BSX BOSTON SCIENTIFIC CORP COM1.6K shares-2.13%2026-06-302026-07-28

HD HOME DEPOT INC COM188 shares-3.09%2026-06-302026-07-28

KLAC KLA CORP COM NEW220 shares1057.89%2026-06-302026-07-28

ROK ROCKWELL AUTOMATION INC COM131 shares-10.27%2026-06-302026-07-28

Sponsored

PFE PFIZER INC COM2.6K shares348.36%2026-06-302026-07-28

LUV SOUTHWEST AIRLS CO COM1.2K shares1554.17%2026-06-302026-07-28

VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF623 shares0.00%2026-06-302026-07-28

VOO VANGUARD S&P 500 ETF87 shares20.83%2026-06-302026-07-28

AOR ISHARES CORE 60/40 BALANCED ALLOCATION ETF846 shares0.00%2026-06-302026-07-28

WMT WALMART INC COM496 shares20.10%2026-06-302026-07-28

EXC EXELON CORP COM1.1K shares924.11%2026-06-302026-07-28

QQQ INVESCO QQQ TRUST SERIES I71 shares0.00%2026-06-302026-07-28

Sponsored

UNP UNION PAC CORP COM191 shares-2.55%2026-06-302026-07-28

MGV VANGUARD MEGA CAP VALUE ETF318 shares6.71%2026-06-302026-07-28

VZ VERIZON COMMUNICATIONS INC COM1.2K shares122.18%2026-06-302026-07-28

DFGP DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF889 sharesnew addition2026-06-302026-07-28

ACCENTURE PLC IRELAND SHS CLASS A ACCENTURE PLC IRELAND SHS CLASS A370 shares-4.88%2026-06-302026-07-28

MASTERCARD INCORPORATED CL A MASTERCARD INCORPORATED CL A89 shares30.88%2026-06-302026-07-28

WDC WESTERN DIGITAL CORP COM71 shares31.48%2026-06-302026-07-28

MCD MCDONALDS CORP COM166 shares-7.78%2026-06-302026-07-28

Sponsored

GLW CORNING INC COM167 shares29.46%2026-06-302026-07-28

COSTCO WHOLESALE CORPORATION COM COSTCO WHOLESALE CORPORATION COM45 shares12.50%2026-06-302026-07-28

MRK MERCK & CO INC COM319 shares33.47%2026-06-302026-07-28

UNITEDHEALTH GROUP INC COM UNITEDHEALTH GROUP INC COM98 shares250.00%2026-06-302026-07-28

SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS42 shares27.27%2026-06-302026-07-28

VTC VANGUARD TOTAL CORPORATE BOND ETF520 shares0.00%2026-06-302026-07-28

PEP PEPSICO INC COM294 shares-9.26%2026-06-302026-07-28

TMUS T-MOBILE US INC COM228 shares-61.42%2026-06-302026-07-28

Sponsored

APOLLO GLOBAL MGMT INC COM APOLLO GLOBAL MGMT INC COM314 shares10.18%2026-06-302026-07-28

CGDV CAPITAL GROUP DIVIDEND VALUE ETF740 shares0.00%2026-06-302026-07-28

CVX CHEVRON CORPORATION COM216 shares19.34%2026-06-302026-07-28

EZU ISHARES MSCI EUROZONE ETF497 shares0.00%2026-06-302026-07-28

USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF671 shares12.21%2026-06-302026-07-28

MS MORGAN STANLEY COM NEW163 shares49.54%2026-06-302026-07-28

MRVL MARVELL TECHNOLOGY INC COM114 shares60.56%2026-06-302026-07-28

TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS1.0K sharesnew addition2026-06-302026-07-28

Sponsored

TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS70 shares0.00%2026-06-302026-07-28

LOW LOWES COS INC COM147 shares8.09%2026-06-302026-07-28

IP INTERNATIONAL PAPER CO COM843 shares1238.10%2026-06-302026-07-28

TXN TEXAS INSTRS INC COM104 shares40.54%2026-06-302026-07-28

RSG REPUBLIC SVCS INC COM137 shares372.41%2026-06-302026-07-28

QCOM QUALCOMM INC COM152 shares92.41%2026-06-302026-07-28

RTX CORPORATION COM RTX CORPORATION COM141 shares29.36%2026-06-302026-07-28

PANW PALO ALTO NETWORKS INC COM78 shares1.30%2026-06-302026-07-28

Sponsored

CIM REAL ESTATE FIN TR INC COM CIM REAL ESTATE FIN TR INC COM5.1K shares-0.37%2026-06-302026-07-28

AMGN AMGEN INC COM72 shares20.00%2026-06-302026-07-28

QUAL ISHARES MSCI USA QUALITY FACTOR ETF117 shares-99.65%2026-06-302026-07-28

SW SMURFIT WESTROCK PLC SHS552 shares1315.38%2026-06-302026-07-28

VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF294 shares0.00%2026-06-302026-07-28

BKR BAKER HUGHES COMPANY CL A415 shares8.36%2026-06-302026-07-28

SHBI SHORE BANCSHARES INC COM1.0K shares0.00%2026-06-302026-07-28

SCHW SCHWAB CHARLES CORP COM242 shares11.52%2026-06-302026-07-28

Sponsored

GILD GILEAD SCIENCES INC COM174 shares18.37%2026-06-302026-07-28

FIX COMFORT SYS USA INC COM11 shares22.22%2026-06-302026-07-28

DELL DELL TECHNOLOGIES INC CL C49 shares36.11%2026-06-302026-07-28

BX BLACKSTONE INC COM178 shares19.46%2026-06-302026-07-28

DE DEERE & CO COM33 shares32.00%2026-06-302026-07-28

CMI CUMMINS INC COM29 shares38.10%2026-06-302026-07-28

TMO THERMO FISHER SCIENTIFIC INC COM41 shares36.67%2026-06-302026-07-28

LMT LOCKHEED MARTIN CORP COM40 shares-11.11%2026-06-302026-07-28

Sponsored

QUANTA SVCS INC COM QUANTA SVCS INC COM28 shares27.27%2026-06-302026-07-28

DAL DELTA AIR LINES INC COM NEW215 shares-88.02%2026-06-302026-07-28

CVS CVS HEALTH CORP COM194 shares57.72%2026-06-302026-07-28

ETN EATON CORP PLC SHS47 shares34.29%2026-06-302026-07-28

APPLOVIN CORP COM CL A APPLOVIN CORP COM CL A38 shares22.58%2026-06-302026-07-28

CDNS CADENCE DESIGN SYSTEM INC COM52 shares6.12%2026-06-302026-07-28

NEXTERA ENERGY INC COM NEXTERA ENERGY INC COM221 shares18.82%2026-06-302026-07-28

VBR VANGUARD SMALL CAP VALUE ETF77 shares6.94%2026-06-302026-07-28

Sponsored

HWM HOWMET AEROSPACE INC COM69 shares-1.43%2026-06-302026-07-28

NETFLIX INC. COM NETFLIX INC. COM249 shares-28.45%2026-06-302026-07-28

NXP SEMICONDUCTORS N V COM NXP SEMICONDUCTORS N V COM63 shares40.00%2026-06-302026-07-28

PLD PROLOGIS INC. COM130 shares0.00%2026-06-302026-07-28

VOE VANGUARD MID-CAP VALUE ETF89 shares8.54%2026-06-302026-07-28

TRAVELERS COMPANIES INC COM TRAVELERS COMPANIES INC COM52 shares26.83%2026-06-302026-07-28

COP CONOCOPHILLIPS COM164 shares14.69%2026-06-302026-07-28

CSX CSX CORP COM358 shares29.71%2026-06-302026-07-28

Sponsored

URI UNITED RENTALS INC COM15 shares66.67%2026-06-302026-07-28

ANET ARISTA NETWORKS INC COM SHS100 shares38.89%2026-06-302026-07-28

CHUBB LIMITED COM CHUBB LIMITED COM49 shares25.64%2026-06-302026-07-28

MO ALTRIA GROUP INC COM226 shares31.40%2026-06-302026-07-28

TER TERADYNE INC COM33 shares22.22%2026-06-302026-07-28

TT TRANE TECHNOLOGIES PLC SHS32 shares23.08%2026-06-302026-07-28

FLEX FLEX LTD ORD96 shares41.18%2026-06-302026-07-28

CI THE CIGNA GROUP COM56 shares40.00%2026-06-302026-07-28

Sponsored

CIEN CIENA CORP COM NEW31 shares34.78%2026-06-302026-07-28

COF CAPITAL ONE FINL CORP COM75 shares53.06%2026-06-302026-07-28

GWW WW GRAINGER INC COM11 shares22.22%2026-06-302026-07-28

GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK230 shares350.98%2026-06-302026-07-28

FTNT FORTINET INC COM95 shares46.15%2026-06-302026-07-28

HINES GLOBAL INCOME TRUST INC SHS CL D HINES GLOBAL INCOME TRUST INC SHS CL D1.5K shares0.00%2026-06-302026-07-28

CRH CRH PLC ORD136 shares49.45%2026-06-302026-07-28

HLT HILTON WORLDWIDE HLDGS INC COM44 shares29.41%2026-06-302026-07-28

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BTC GRAYSCALE BITCOIN MINI TRUST ETF558 shares0.00%2026-06-302026-07-28

BLK BLACKROCK INC COM15 shares15.38%2026-06-302026-07-28

ROST ROSS STORES INC COM66 shares24.53%2026-06-302026-07-28

PNC PNC FINL SVCS GROUP INC COM57 shares32.56%2026-06-302026-07-28

NEM NEWMONT CORP COM149 shares7.19%2026-06-302026-07-28

BKNG BOOKING HOLDINGS INC COM78 shares3800.00%2026-06-302026-07-28

SPTM STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF151 shares4.14%2026-06-302026-07-28

SNDK SANDISK CORP COM6 shares500.00%2026-06-302026-07-28

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VRTX VERTEX PHARMACEUTICALS INC COM27 shares50.00%2026-06-302026-07-28

ROYAL CARIBBEAN GROUP COM ROYAL CARIBBEAN GROUP COM42 shares16.67%2026-06-302026-07-28

SBUX STARBUCKS CORP COM130 shares28.71%2026-06-302026-07-28

VOD VODAFONE GROUP PLC SPONSORED ADR1.0K sharesnew addition2026-06-302026-07-28

VOT VANGUARD MID-CAP GROWTH ETF43 shares4.88%2026-06-302026-07-28

COHR COHERENT CORP COM33 shares26.92%2026-06-302026-07-28

CROWDSTRIKE HLDGS INC CL A CROWDSTRIKE HLDGS INC CL A17 shares30.77%2026-06-302026-07-28

3M CO COM 3M CO COM80 shares42.86%2026-06-302026-07-28

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TRGP TARGA RES CORP COM48 shares26.32%2026-06-302026-07-28

EOG EOG RES INC COM99 shares28.57%2026-06-302026-07-28

USB US BANCORP COM NEW212 shares32.50%2026-06-302026-07-28

WASTE MGMT INC DEL COM WASTE MGMT INC DEL COM57 shares21.28%2026-06-302026-07-28

S&P GLOBAL INC COM S&P GLOBAL INC COM31 shares14.81%2026-06-302026-07-28

PSX PHILLIPS 66 COM74 shares13.85%2026-06-302026-07-28

VCR VANGUARD CONSUMER DISCRETIONARY ETF31 shares-91.36%2026-06-302026-07-28

KEYS KEYSIGHT TECHNOLOGIES INC COM35 shares25.00%2026-06-302026-07-28

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MAR MARRIOTT INTL INC NEW CL A33 shares10.00%2026-06-302026-07-28

FDX FEDEX CORP COM39 shares18.18%2026-06-302026-07-28

ORA ORMAT TECHNOLOGIES INC COM112 shares3.70%2026-06-302026-07-28

ITW ILLINOIS TOOL WKS INC COM45 shares18.42%2026-06-302026-07-28

FREEPORT MCMORAN INC CL B FREEPORT MCMORAN INC CL B193 shares16.27%2026-06-302026-07-28

WMB WILLIAMS COS INC COM163 shares1.24%2026-06-302026-07-28

EBAY EBAY INC. COM108 shares35.00%2026-06-302026-07-28

PGR PROGRESSIVE CORP COM55 shares37.50%2026-06-302026-07-28

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ELV ELEVANCE HEALTH INC FORMERLY A COM31 shares47.62%2026-06-302026-07-28

TDG TRANSDIGM GROUP INC COM9 shares200.00%2026-06-302026-07-28

NSC NORFOLK SOUTHN CORP COM38 shares31.03%2026-06-302026-07-28

BITO PROSHARES BITCOIN ETF1.5K shares0.00%2026-06-302026-07-28

EMR EMERSON ELEC CO COM83 shares31.75%2026-06-302026-07-28

NUE NUCOR CORP COM53 shares35.90%2026-06-302026-07-28

AFL AFLAC INC COM100 shares29.87%2026-06-302026-07-28

VHT VANGUARD HEALTH CARE ETF39 shares0.00%2026-06-302026-07-28

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UPS UNITED PARCEL SVCS INC CL B107 shares42.67%2026-06-302026-07-28

SOUTHERN CO COM SOUTHERN CO COM120 shares20.00%2026-06-302026-07-28

HOOD ROBINHOOD MKTS INC COM CL A114 shares107.27%2026-06-302026-07-28

KMI KINDER MORGAN INC DEL COM357 shares27.05%2026-06-302026-07-28

MNST MONSTER BEVERAGE CORP NEW COM118 shares35.63%2026-06-302026-07-28

JBL JABIL INC COM29 shares26.09%2026-06-302026-07-28

DHR DANAHER CORP DEL COM58 shares18.37%2026-06-302026-07-28

GD GENERAL DYNAMICS CORP COM31 shares29.17%2026-06-302026-07-28

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MCO MOODYS CORP COM24 shares41.18%2026-06-302026-07-28

MSI MOTOROLA SOLUTIONS INC COM NEW26 shares13.04%2026-06-302026-07-28

BND VANGUARD TOTAL BOND MARKET ETF147 shares0.00%2026-06-302026-07-28

MDLZ MONDELEZ INTL INC CL A186 shares61.74%2026-06-302026-07-28

CAH CARDINAL HEALTH INC COM45 shares28.57%2026-06-302026-07-28

AEP AMERICAN ELEC PWR CO INC COM78 shares23.81%2026-06-302026-07-28

HPE HEWLETT PACKARD ENTERPRISE CO COM235 shares43.29%2026-06-302026-07-28

SPIB STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF311 shares12.68%2026-06-302026-07-28

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STT STATE STR CORP COM61 shares38.64%2026-06-302026-07-28

PCAR PACCAR INC COM86 shares22.86%2026-06-302026-07-28

AON AON PLC SHS CL A31 shares34.78%2026-06-302026-07-28

VBK VANGUARD SMALL-CAP GROWTH ETF28 shares3.70%2026-06-302026-07-28

FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW43 shares7.50%2026-06-302026-07-28

TGT TARGET CORP COM77 shares26.23%2026-06-302026-07-28

ORLY OREILLY AUTOMOTIVE INC COM109 shares17.20%2026-06-302026-07-28

MEDTRONIC PLC SHS MEDTRONIC PLC SHS128 shares16.36%2026-06-302026-07-28

Sponsored

VST VISTRA CORP COM63 shares6.78%2026-06-302026-07-28

CL COLGATE PALMOLIVE CO COM109 shares31.33%2026-06-302026-07-28

CORTEVA INC COM CORTEVA INC COM118 shares24.21%2026-06-302026-07-28

SHW SHERWIN WILLIAMS CO COM29 shares11.54%2026-06-302026-07-28

APD AIR PRODUCTS AND CHEMICALS INC COM34 shares21.43%2026-06-302026-07-28

EME EMCOR GROUP INC COM12 shares9.09%2026-06-302026-07-28

DVN DEVON ENERGY CORP NEW COM241 shares115.18%2026-06-302026-07-28

AME AMETEK INC COM41 shares41.38%2026-06-302026-07-28

Sponsored

ECL ECOLAB INC COM35 shares20.69%2026-06-302026-07-28

MPWR MONOLITHIC PWR SYS INC COM7 shares133.33%2026-06-302026-07-28

UAL UNITED AIRLS HLDGS INC COM71 shares47.92%2026-06-302026-07-28

TFC TRUIST FINL CORP COM191 shares33.57%2026-06-302026-07-28

TEL TE CONNECTIVITY PLC ORD SHS47 shares27.03%2026-06-302026-07-28

FAST FASTENAL CO COM197 shares41.73%2026-06-302026-07-28

MET METLIFE INC COM111 shares50.00%2026-06-302026-07-28

HLN HALEON PLC SPON ADS1.0K sharesnew addition2026-06-302026-07-28

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CARR CARRIER GLOBAL CORPORATION COM127 shares41.11%2026-06-302026-07-28

GRMN GARMIN LTD SHS39 shares39.29%2026-06-302026-07-28

WAB WABTEC COM34 shares36.00%2026-06-302026-07-28

OKE ONEOK INC NEW COM105 shares19.32%2026-06-302026-07-28

DHI D R HORTON INC COM56 shares33.33%2026-06-302026-07-28

MICROCHIP TECHNOLOGY INC. COM MICROCHIP TECHNOLOGY INC. COM100 shares21.95%2026-06-302026-07-28

SRE SEMPRA COM98 shares24.05%2026-06-302026-07-28

LNG CHENIERE ENERGY INC COM NEW38 shares2.70%2026-06-302026-07-28

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STLD STEEL DYNAMICS INC COM39 shares39.29%2026-06-302026-07-28

ODFL OLD DOMINION FREIGHT LINE INC COM41 shares41.38%2026-06-302026-07-28

CME CME GROUP INC COM40 shares17.65%2026-06-302026-07-28

F FORD MTR CO COM633 shares20.80%2026-06-302026-07-28

ISRG INTUITIVE SURGICAL INC COM NEW22 shares10.00%2026-06-302026-07-28

DFEM DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF214 sharesnew addition2026-06-302026-07-28

SYK STRYKER CORPORATION COM27 shares12.50%2026-06-302026-07-28

COR CENCORA INC COM30 shares11.11%2026-06-302026-07-28

Sponsored

KMB KIMBERLY-CLARK CORP COM77 shares42.59%2026-06-302026-07-28

SNPS SYNOPSYS INC COM19 shares58.33%2026-06-302026-07-28

OXY OCCIDENTAL PETE CORP COM174 shares27.94%2026-06-302026-07-28

FITB FIFTH THIRD BANCORP COM149 shares37.96%2026-06-302026-07-28

HIG HARTFORD INSURANCE GROUP INC COM62 shares26.53%2026-06-302026-07-28

DOMINION ENERGY INC COM DOMINION ENERGY INC COM120 shares29.03%2026-06-302026-07-28

NOC NORTHROP GRUMMAN CORP COM16 shares-20.00%2026-06-302026-07-28

DFSV DIMENSIONAL US SMALL CAP VALUE ETF208 shares0.48%2026-06-302026-07-28

Sponsored

DATADOG INC CL A COM DATADOG INC CL A COM31 shares10.71%2026-06-302026-07-28

CTAS CINTAS CORP COM47 shares38.24%2026-06-302026-07-28

CASY CASEYS GEN STORES INC COM10 shares11.11%2026-06-302026-07-28

HONEYWELL INTL INC COM HONEYWELL INTL INC COM35 sharesnew addition2026-06-302026-07-28

HONEYWELL AEROSPACE INC COM HONEYWELL AEROSPACE INC COM35 sharesnew addition2026-06-302026-07-28

CMCSA COMCAST CORP NEW CL A313 shares-18.06%2026-06-302026-07-28

ON SEMICONDUCTOR CORP COM ON SEMICONDUCTOR CORP COM81 shares62.00%2026-06-302026-07-28

REMX VANECK RARE EARTH AND STRATEGIC METALS ETF86 shares0.00%2026-06-302026-07-28

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AIG AMERICAN INTL GROUP INC COM NEW102 shares45.71%2026-06-302026-07-28

STRL STERLING INFRASTRUCTURE INC COM9 shares12.50%2026-06-302026-07-28

EW EDWARDS LIFESCIENCES CORP COM83 shares27.69%2026-06-302026-07-28

REGN REGENERON PHARMACEUTICALS COM12 shares20.00%2026-06-302026-07-28

CRS CARPENTER TECHNOLOGY CORP COM12 shares0.00%2026-06-302026-07-28

YUM YUM BRANDS INC COM46 shares35.29%2026-06-302026-07-28

DIA STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST14 shares0.00%2026-06-302026-07-28

MSCI MSCI INC COM13 shares8.33%2026-06-302026-07-28

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ARAMARK COM ARAMARK COM126 shares6.78%2026-06-302026-07-28

ETR ENTERGY CORP NEW COM62 shares19.23%2026-06-302026-07-28

CLOUDFLARE INC CL A COM CLOUDFLARE INC CL A COM29 shares26.09%2026-06-302026-07-28

MTZ MASTEC INC COM17 shares13.33%2026-06-302026-07-28

HCA HCA HEALTHCARE INC COM18 shares-5.26%2026-06-302026-07-28

MLM MARTIN MARIETTA MATLS INC COM12 shares50.00%2026-06-302026-07-28

ARCH CAP GROUP LTD ORD ARCH CAP GROUP LTD ORD71 shares31.48%2026-06-302026-07-28

CBRE CBRE GROUP INC CL A51 shares41.67%2026-06-302026-07-28

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NTRS NORTHERN TR CORP COM39 shares39.29%2026-06-302026-07-28

BDX BECTON DICKINSON & CO COM45 shares32.35%2026-06-302026-07-28

TWLO TWILIO INC CL A33 shares32.00%2026-06-302026-07-28

KR KROGER CO COM122 shares0.83%2026-06-302026-07-28

LIVE NATION ENTERTAINMENT INC COM LIVE NATION ENTERTAINMENT INC COM37 shares15.63%2026-06-302026-07-28

TTWO TAKE-TWO INTERACTIVE SOFTWARE COM27 shares58.82%2026-06-302026-07-28

ABT ABBOTT LABORATORIES COM74 shares-32.11%2026-06-302026-07-28

NDAQ NASDAQ INC COM85 shares49.12%2026-06-302026-07-28

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MTB M & T BK CORP COM28 shares27.27%2026-06-302026-07-28

SYF SYNCHRONY FINANCIAL COM87 shares47.46%2026-06-302026-07-28

TPR TAPESTRY INC COM45 shares-2.17%2026-06-302026-07-28

RJF RAYMOND JAMES FINL INC COM43 shares53.57%2026-06-302026-07-28

VMC VULCAN MATLS CO COM22 shares29.41%2026-06-302026-07-28

XYZ BLOCK INC CL A85 shares46.55%2026-06-302026-07-28

WAT WATERS CORP COM17 shares6.25%2026-06-302026-07-28

SNOWFLAKE INC COM SHS SNOWFLAKE INC COM SHS25 shares108.33%2026-06-302026-07-28

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IDEXX LABS INC COM IDEXX LABS INC COM12 shares20.00%2026-06-302026-07-28

ABNB AIRBNB INC COM CL A44 shares46.67%2026-06-302026-07-28

WSM WILLIAMS SONOMA INC COM27 shares42.11%2026-06-302026-07-28

PEG PUBLIC SVC ENTERPRISE GROUP COM77 shares24.19%2026-06-302026-07-28

AGILENT TECHNOLOGIES INC COM AGILENT TECHNOLOGIES INC COM47 shares80.77%2026-06-302026-07-28

MKS INC. COM MKS INC. COM14 shares16.67%2026-06-302026-07-28

NTAP NETAPP INC COM40 shares66.67%2026-06-302026-07-28

MMC MARSH & MCLENNAN COS INC COM37 shares2.78%2026-06-302026-07-28

Sponsored

ICE INTERCONTINENTAL EXCHANGE INC COM50 shares13.64%2026-06-302026-07-28

AMKR AMKOR TECHNOLOGY INC COM71 shares33.96%2026-06-302026-07-28

CFG CITIZENS FINL GROUP INC COM87 shares47.46%2026-06-302026-07-28

TOL TOLL BROTHERS INC COM37 shares76.19%2026-06-302026-07-28

CW CURTISS WRIGHT CORP COM8 shares0.00%2026-06-302026-07-28

TDY TELEDYNE TECHNOLOGIES INC COM9 shares12.50%2026-06-302026-07-28

CPAY CORPAY INC COM SHS18 shares50.00%2026-06-302026-07-28

KHC KRAFT HEINZ CO COM254 shares38.80%2026-06-302026-07-28

Sponsored

UTHR UNITED THERAPEUTICS CORP DEL COM11 shares10.00%2026-06-302026-07-28

CNC CENTENE CORP DEL COM92 shares475.00%2026-06-302026-07-28

LABCORP HOLDINGS INC COM SHS LABCORP HOLDINGS INC COM SHS21 shares16.67%2026-06-302026-07-28

ED CONSOLIDATED EDISON INC COM53 shares15.22%2026-06-302026-07-28

WEC WEC ENERGY GROUP INC COM50 shares25.00%2026-06-302026-07-28

BIIB BIOGEN INC COM27 shares28.57%2026-06-302026-07-28

DOV DOVER CORP COM26 shares13.04%2026-06-302026-07-28

HUBB HUBBELL INC COM11 shares10.00%2026-06-302026-07-28

Sponsored

EXPD EXPEDITORS INTL WASH INC COM35 shares40.00%2026-06-302026-07-28

HAL HALLIBURTON CO COM167 shares30.47%2026-06-302026-07-28

FTI TECHNIPFMC PLC COM85 shares19.72%2026-06-302026-07-28

EXPE EXPEDIA GROUP INC COM NEW22 shares15.79%2026-06-302026-07-28

FN FABRINET SHS10 shares0.00%2026-06-302026-07-28

HUM HUMANA INC COM14 shares366.67%2026-06-302026-07-28

WWD WOODWARD INC COM13 shares18.18%2026-06-302026-07-28

HBAN HUNTINGTON BANCSHARES INC COM309 shares36.73%2026-06-302026-07-28

Sponsored

PFG PRINCIPAL FINANCIAL GROUP INC COM51 shares-90.91%2026-06-302026-07-28

STE STERIS PLC SHS USD26 shares4.00%2026-06-302026-07-28

ADSK AUTODESK INC COM28 shares27.27%2026-06-302026-07-28

PCG PG&E CORP COM323 shares27.67%2026-06-302026-07-28

NVT NVENT ELEC PLC SHS32 shares45.45%2026-06-302026-07-28

KKR KKR & CO INC COM59 shares156.52%2026-06-302026-07-28

ULTA BEAUTY INC COM ULTA BEAUTY INC COM12 shares71.43%2026-06-302026-07-28

WST WEST PHARMACEUTICAL SVSC INC COM15 shares36.36%2026-06-302026-07-28

Sponsored

CINF CINCINNATI FINL CORP COM29 shares38.10%2026-06-302026-07-28

SNX TD SYNNEX CORPORATION COM20 shares33.33%2026-06-302026-07-28

ALAB ASTERA LABS INC COM11 shares1000.00%2026-06-302026-07-28

VTHR VANGUARD RUSSELL 3000 ETF16 shares0.00%2026-06-302026-07-28

DGX QUEST DIAGNOSTICS INC COM25 shares38.89%2026-06-302026-07-28

RS RELIANCE INC COM14 shares27.27%2026-06-302026-07-28

NBIX NEUROCRINE BIOSCIENCES INC COM31 shares181.82%2026-06-302026-07-28

PPG PPG INDS INC COM43 shares59.26%2026-06-302026-07-28

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JBHT HUNT J B TRANS SVCS INC COM18 shares20.00%2026-06-302026-07-28

FSLR FIRST SOLAR INC COM22 shares57.14%2026-06-302026-07-28

DTE DTE ENERGY CO COM34 shares30.77%2026-06-302026-07-28

ATI INC COM ATI INC COM26 shares13.04%2026-06-302026-07-28

NRG NRG ENERGY INC COM NEW35 shares-10.26%2026-06-302026-07-28

L LOEWS CORP COM45 shares28.57%2026-06-302026-07-28

WRB BERKLEY W R CORP COM72 shares33.33%2026-06-302026-07-28

KDP KEURIG DR PEPPER INC COM155 shares25.00%2026-06-302026-07-28

Sponsored

VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF101 shares12.22%2026-06-302026-07-28

SPTL STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF193 shares13.53%2026-06-302026-07-28

CRM SALESFORCE INC COM32 shares0.00%2026-06-302026-07-28

PKG PACKAGING CORP AMER COM21 shares50.00%2026-06-302026-07-28

RF REGIONS FINANCIAL CORP NEW COM161 shares36.44%2026-06-302026-07-28

CHRW C H ROBINSON WORLDWIDE IN COM NEW26 shares18.18%2026-06-302026-07-28

CBOE CBOE GLOBAL MKTS INC COM20 shares17.65%2026-06-302026-07-28

SNA SNAP ON INC COM12 shares20.00%2026-06-302026-07-28

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TPL TEXAS PACIFIC LAND CORPORATION COM11 shares-8.33%2026-06-302026-07-28

VRSN VERISIGN INC COM19 shares35.71%2026-06-302026-07-28

AEE AMEREN CORP COM42 shares31.25%2026-06-302026-07-28

WTW WILLIS TOWERS WATSON PLC LTD SHS18 shares38.46%2026-06-302026-07-28

CRBG COREBRIDGE FINL INC COM162 shares337.84%2026-06-302026-07-28

DLTR DOLLAR TREE INC COM38 shares31.03%2026-06-302026-07-28

FFIV F5 INC COM11 shares10.00%2026-06-302026-07-28

EQT EQT CORP COM86 shares7.50%2026-06-302026-07-28

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TROW PRICE T ROWE GROUP INC COM40 shares73.91%2026-06-302026-07-28

DRI DARDEN RESTAURANTS INC COM22 shares15.79%2026-06-302026-07-28

ALV AUTOLIV INC COM39 shares14.71%2026-06-302026-07-28

IR INGERSOLL RAND INC COM55 shares12.24%2026-06-302026-07-28

WBD WARNER BROS DISCOVERY INC COM SER A168 shares0.00%2026-06-302026-07-28

ADVANCED ENERGY INDS COM ADVANCED ENERGY INDS COM12 shares20.00%2026-06-302026-07-28

USMV ISHARES MSCI USA MIN VOL FACTOR ETF46 shares6.98%2026-06-302026-07-28

DASH DOORDASH INC CL A24 shares26.32%2026-06-302026-07-28

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CVNA CARVANA CO CL A67 shares644.44%2026-06-302026-07-28

HSY HERSHEY CO COM25 shares13.64%2026-06-302026-07-28

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ENTG ENTEGRIS INC COM24 shares26.32%2026-06-302026-07-28

XPO XPO INC COM21 shares31.25%2026-06-302026-07-28

SANM SANMINA CORP COM17 shares21.43%2026-06-302026-07-28

AIZ ASSURANT INC COM16 shares45.45%2026-06-302026-07-28

MRNA MODERNA INC COM61 shares27.08%2026-06-302026-07-28

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SPACE EXPLORATION TECHN CORP CLASS A COM STK SPACE EXPLORATION TECHN CORP CLASS A COM STK25 sharesnew addition2026-06-302026-07-28

EIX EDISON INTL COM57 shares16.33%2026-06-302026-07-28

BE BLOOM ENERGY CORP COM CL A14 shares27.27%2026-06-302026-07-28

ALNYLAM PHARMACEUTICALS INC COM ALNYLAM PHARMACEUTICALS INC COM14 shares27.27%2026-06-302026-07-28

USFD US FOODS HLDG CORP COM41 shares10.81%2026-06-302026-07-28

BBY BEST BUY INC COM55 shares71.88%2026-06-302026-07-28

FCNCA FIRST CTZNS BANCSHARES INC DEL CL A2 sharesnew addition2026-06-302026-07-28

WCC WESCO INTL INC COM12 shares9.09%2026-06-302026-07-28

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XYL XYLEM INC COM35 shares29.63%2026-06-302026-07-28

SPOTIFY TECHNOLOGY S A SHS SPOTIFY TECHNOLOGY S A SHS9 shares-10.00%2026-06-302026-07-28

AMCOR PLC COM NEW AMCOR PLC COM NEW95 shares18.75%2026-06-302026-07-28

BURLINGTON STORES INC COM BURLINGTON STORES INC COM13 shares18.18%2026-06-302026-07-28

GL GLOBE LIFE INC COM23 shares27.78%2026-06-302026-07-28

INCY INCYTE CORP COM36 shares24.14%2026-06-302026-07-28

OMC OMNICOM GROUP INC COM56 shares21.74%2026-06-302026-07-28

ARK INNOVATION ETF ARK INNOVATION ETF50 shares-94.59%2026-06-302026-07-28

Sponsored

CF CF INDUSTRIES HOLD COM37 shares32.14%2026-06-302026-07-28

ES EVERSOURCE ENERGY COM55 shares25.00%2026-06-302026-07-28

ATO ATMOS ENERGY CORP COM23 shares4.55%2026-06-302026-07-28

FE FIRSTENERGY CORP COM83 shares16.90%2026-06-302026-07-28

MKL MARKEL GROUP INC COM2 shares100.00%2026-06-302026-07-28

KEY KEYCORP COM168 shares43.59%2026-06-302026-07-28

GNRC GENERAC HLDGS INC COM13 shares44.44%2026-06-302026-07-28

RNR RENAISSANCERE HLDGS LTD COM12 shares9.09%2026-06-302026-07-28

Sponsored

ZM ZOOM COMMUNICATIONS INC CL A44 shares33.33%2026-06-302026-07-28

DVA DAVITA INC COM17 shares21.43%2026-06-302026-07-28

CHD CHURCH & DWIGHT CO INC COM39 shares34.48%2026-06-302026-07-28

KVUE KENVUE INC COM197 shares24.68%2026-06-302026-07-28

CONSTELLATION BRANDS INC CL A CONSTELLATION BRANDS INC CL A27 shares35.00%2026-06-302026-07-28

BG BUNGE GLOBAL SA COM SHS35 shares29.63%2026-06-302026-07-28

BWA BORGWARNER INC COM56 shares19.15%2026-06-302026-07-28

CMS CMS ENERGY CORP COM48 shares20.00%2026-06-302026-07-28

Sponsored

TXT TEXTRON INC COM40 shares25.00%2026-06-302026-07-28

AKAMAI TECHNOLOGIES INC COM AKAMAI TECHNOLOGIES INC COM31 shares47.62%2026-06-302026-07-28

DKS DICKS SPORTING GOODS INC COM16 shares45.45%2026-06-302026-07-28

ARW ARROW ELECTRS INC COM17 shares54.55%2026-06-302026-07-28

VTRS VIATRIS INC COM228 shares28.09%2026-06-302026-07-28

RL RALPH LAUREN CORP CL A9 shares-10.00%2026-06-302026-07-28

ADP AUTOMATIC DATA PROCESSING INC COM16 shares-11.11%2026-06-302026-07-28

FTV FORTIVE CORP COM59 shares28.26%2026-06-302026-07-28

Sponsored

CLH CLEAN HARBORS INC COM12 shares20.00%2026-06-302026-07-28

DOW DOW HLDGS INC COM131 shares107.94%2026-06-302026-07-28

LYB LYONDELLBASELL INDUSTRIES NV SHS - A -68 shares106.06%2026-06-302026-07-28

MAS MASCO CORP COM44 shares7.32%2026-06-302026-07-28

ISHARES CORE S&P 500 ETF

73.32%

Shares52.5K

Event2026-06-30

Filed2026-07-28

DFAU

DIMENSIONAL US CORE EQUITY MARKET ETF

0.32%

Shares710.4K

Event2026-06-30

Filed2026-07-28

IUSB

ISHARES CORE TOTAL USD BOND MARKET ETF

27.61%

Shares588.2K

Event2026-06-30

Filed2026-07-28

VUG

VANGUARD GROWTH ETF

489.54%

Shares281.3K

Event2026-06-30

Filed2026-07-28

VEA

VANGUARD FTSE DEVELOPED MARKETS ETF

-1.86%

Shares314.8K

Event2026-06-30

Filed2026-07-28

VTV

VANGUARD VALUE ETF

-1.59%

Shares78.1K

Event2026-06-30

Filed2026-07-28

IVW

ISHARES S&P 500 GROWTH ETF

0.36%

Shares118.9K

Event2026-06-30

Filed2026-07-28

DYNF

ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF

-1.19%

Shares227.4K

Event2026-06-30

Filed2026-07-28

BNDX

VANGUARD TOTAL INTERNATIONAL BOND ETF

0.98%

Shares308.9K

Event2026-06-30

Filed2026-07-28

BSV

VANGUARD SHORT-TERM BOND ETF

0.89%

Shares180.7K

Event2026-06-30

Filed2026-07-28

IVE

ISHARES S&P 500 VALUE ETF

-19.44%

Shares61.0K

Event2026-06-30

Filed2026-07-28

DFSD

DIMENSIONAL SHORT-DURATION FIXED INCOME ETF

2.46%

Shares250.7K

Event2026-06-30

Filed2026-07-28

DFAI

DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF

6.77%

Shares271.1K

Event2026-06-30

Filed2026-07-28

IEMG

ISHARES CORE MSCI EMERGING MARKETS ETF

-38.47%

Shares107.7K

Event2026-06-30

Filed2026-07-28

BAI

ISHARES A.I. INNOVATION AND TECH ACTIVE ETF

-13.45%

Shares167.9K

Event2026-06-30

Filed2026-07-28

VWO

VANGUARD FTSE EMERGING MARKETS ETF

-1.68%

Shares137.5K

Event2026-06-30

Filed2026-07-28

DFCF

DIMENSIONAL CORE FIXED INCOME ETF

2.58%

Shares192.2K

Event2026-06-30

Filed2026-07-28

EFG

ISHARES MSCI EAFE GROWTH ETF

2.94%

Shares62.5K

Event2026-06-30

Filed2026-07-28

MTUM

ISHARES MSCI USA MOMENTUM FACTOR ETF

-20.47%

Shares21.5K

Event2026-06-30

Filed2026-07-28

GOVT

ISHARES U.S. TREASURY BOND ETF

3.68%

Shares317.5K

Event2026-06-30

Filed2026-07-28

VMBS

VANGUARD MORTGAGE-BACKED SECURITIES ETF

0.54%

Shares149.2K

Event2026-06-30

Filed2026-07-28

BIV

VANGUARD INTERMEDIATE-TERM BOND ETF

0.73%

Shares89.2K

Event2026-06-30

Filed2026-07-28

MBB

ISHARES MBS ETF

1.72%

Shares71.7K

Event2026-06-30

Filed2026-07-28

BLV

VANGUARD LONG-TERM BOND ETF

0.78%

Shares97.3K

Event2026-06-30

Filed2026-07-28

TLH

ISHARES 10-20 YEAR TREASURY BOND ETF

-15.23%

Shares61.2K

Event2026-06-30

Filed2026-07-28

BLCR

ISHARES LARGE CAP CORE ACTIVE ETF

3.05%

Shares113.4K

Event2026-06-30

Filed2026-07-28

CORO

ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF

New

Shares147.9K

Event2026-06-30

Filed2026-07-28

DFAE

DIMENSIONAL EMERGING CORE EQUITY MARKET ETF

4.72%

Shares133.6K

Event2026-06-30

Filed2026-07-28

VANGUARD SMALL-CAP ETF

-1.79%

Shares17.2K

Event2026-06-30

Filed2026-07-28

ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF

New

Shares175.3K

Event2026-06-30

Filed2026-07-28

IDEF

ISHARES DEFENSE INDUSTRIALS ACTIVE ETF

7.76%

Shares151.0K

Event2026-06-30

Filed2026-07-28

THRO

ISHARES U.S. THEMATIC ROTATION ACTIVE ETF

-35.43%

Shares106.4K

Event2026-06-30

Filed2026-07-28

EFV

ISHARES MSCI EAFE VALUE ETF

-63.86%

Shares56.4K

Event2026-06-30

Filed2026-07-28

ISHARES GLOBAL GOVERNMENT BOND USD HEDGED ACTIVE ETF

New

Shares78.3K

Event2026-06-30

Filed2026-07-28

VGT

VANGUARD INFORMATION TECHNOLOGY ETF

700.96%

Shares20.0K

Event2026-06-30

Filed2026-07-28

SOXX

ISHARES SEMICONDUCTOR ETF

50.09%

Shares3.4K

Event2026-06-30

Filed2026-07-28

BINC

ISHARES FLEXIBLE INCOME ACTIVE ETF

-65.83%

Shares26.6K

Event2026-06-30

Filed2026-07-28

IAU

ISHARES GOLD TRUST

-0.42%

Shares17.3K

Event2026-06-30

Filed2026-07-28

NVDA

NVIDIA CORPORATION COM

15.47%

Shares6.3K

Event2026-06-30

Filed2026-07-28

DFGR

DIMENSIONAL GLOBAL REAL ESTATE ETF

5.81%

Shares41.9K

Event2026-06-30

Filed2026-07-28

AAPL

APPLE INC COM

20.41%

Shares3.9K

Event2026-06-30

Filed2026-07-28

SYSB

ISHARES SYSTEMATIC BOND ETF

0.44%

Shares10.3K

Event2026-06-30

Filed2026-07-28

GOOGL

ALPHABET INC CAP STK CL A

10.55%

Shares2.0K

Event2026-06-30

Filed2026-07-28

MSFT

MICROSOFT CORP COM

38.99%

Shares1.8K

Event2026-06-30

Filed2026-07-28

IETC

ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF

0.10%

Shares5.9K

Event2026-06-30

Filed2026-07-28

CAT

CATERPILLAR INC COM

1057.14%

Shares567

Event2026-06-30

Filed2026-07-28

AMZN

AMAZON COM INC COM

14.94%

Shares2.4K

Event2026-06-30

Filed2026-07-28

JPMORGAN CHASE & CO COM

68.98%

Shares1.6K

Event2026-06-30

Filed2026-07-28

TSLA

TESLA INC COM

5.03%

Shares1.2K

Event2026-06-30

Filed2026-07-28

STIP

ISHARES 0-5 YEAR TIPS BOND ETF

New

Shares4.5K

Event2026-06-30

Filed2026-07-28

LRCX

LAM RESEARCH CORP COM NEW

7.43%

Shares998

Event2026-06-30

Filed2026-07-28

BROADCOM INC COM

25.46%

Shares1.1K

Event2026-06-30

Filed2026-07-28

AOM

ISHARES CORE 40/60 MODERATE ALLOCATION ETF

0.00%

Shares8.2K

Event2026-06-30

Filed2026-07-28

META PLATFORMS INC CL A

10.13%

Shares576

Event2026-06-30

Filed2026-07-28

ABBVIE INC COM

79.02%

Shares1.2K

Event2026-06-30

Filed2026-07-28

AOA

ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF

0.00%

Shares2.9K

Event2026-06-30

Filed2026-07-28

LLY

ELI LILLY & CO COM

1.33%

Shares228

Event2026-06-30

Filed2026-07-28

VIG

VANGUARD DIVIDEND APPRECIATION ETF

0.26%

Shares1.2K

Event2026-06-30

Filed2026-07-28

CISCO SYS INC COM

-8.18%

Shares2.3K

Event2026-06-30

Filed2026-07-28

STATE STREET SPDR S&P 500 ETF

0.00%

Shares357

Event2026-06-30

Filed2026-07-28

AMERIPRISE FINL INC COM

3072.22%

Shares571

Event2026-06-30

Filed2026-07-28

CITIGROUP INC COM NEW

944.85%

Shares1.7K

Event2026-06-30

Filed2026-07-28

GEV

GE VERNOVA INC COM

204.69%

Shares195

Event2026-06-30

Filed2026-07-28

GE AEROSPACE COM NEW

748.57%

Shares594

Event2026-06-30

Filed2026-07-28

VISA INC COM CL A

7.23%

Shares608

Event2026-06-30

Filed2026-07-28

APH

AMPHENOL CORP CL A

889.83%

Shares1.2K

Event2026-06-30

Filed2026-07-28

GOOG

ALPHABET INC CAP STK CL C

38.42%

Shares562

Event2026-06-30

Filed2026-07-28

VRT

VERTIV HOLDINGS CO COM CL A

7.93%

Shares558

Event2026-06-30

Filed2026-07-28

MICRON TECHNOLOGY INC COM

26.77%

Shares161

Event2026-06-30

Filed2026-07-28

IBM

INTERNATIONAL BUSINESS MACHS COM

631.33%

Shares607

Event2026-06-30

Filed2026-07-28

PRU

PRUDENTIAL FINL INC COM

3807.50%

Shares1.6K

Event2026-06-30

Filed2026-07-28

ADI

ANALOG DEVICES INC COM

6.57%

Shares422

Event2026-06-30

Filed2026-07-28

VANGUARD TOTAL STOCK MARKET ETF

4.81%

Shares436

Event2026-06-30

Filed2026-07-28

AXP

AMERICAN EXPRESS CO COM

8.18%

Shares463

Event2026-06-30

Filed2026-07-28

BANK OF NY MELLON CORP COM

5.14%

Shares1.1K

Event2026-06-30

Filed2026-07-28

DIS

DISNEY WALT CO COM

74.25%

Shares1.6K

Event2026-06-30

Filed2026-07-28

JNJ

JOHNSON & JOHNSON COM

45.57%

Shares591

Event2026-06-30

Filed2026-07-28

LIN

LINDE PLC SHS

3.58%

Shares289

Event2026-06-30

Filed2026-07-28

VLO

VALERO ENERGY CORP COM

1091.49%

Shares560

Event2026-06-30

Filed2026-07-28

WFC

WELLS FARGO & CO COM

5.47%

Shares1.8K

Event2026-06-30

Filed2026-07-28

INTC

INTEL CORP COM

138.48%

Shares1.0K

Event2026-06-30

Filed2026-07-28

MPC

MARATHON PETE CORP COM

962.26%

Shares563

Event2026-06-30

Filed2026-07-28

IQV

IQVIA HLDGS INC COM

2.25%

Shares726

Event2026-06-30

Filed2026-07-28

DUK

DUKE ENERGY CORP NEW COM NEW

1432.39%

Shares1.1K

Event2026-06-30

Filed2026-07-28

AOK

ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF

-0.12%

Shares3.3K

Event2026-06-30

Filed2026-07-28

ALL

ALLSTATE CORP COM

1.81%

Shares561

Event2026-06-30

Filed2026-07-28

QSR

RESTAURANT BRANDS INTL INC COM

38.87%

Shares1.8K

Event2026-06-30

Filed2026-07-28

PARKER-HANNIFIN CORP COM

4.62%

Shares136

Event2026-06-30

Filed2026-07-28

ICVT

ISHARES CONVERTIBLE BOND ETF

-69.27%

Shares1.1K

Event2026-06-30

Filed2026-07-28

BRK.B

BERKSHIRE HATHAWAY INC DEL CL B NEW

18.35%

Shares258

Event2026-06-30

Filed2026-07-28

JOHNSON CTLS INTL PLC SHS

750.49%

Shares876

Event2026-06-30

Filed2026-07-28

BOEING CO COM

1058.00%

Shares579

Event2026-06-30

Filed2026-07-28

CCL

CARNIVAL CORP LTD COMMON SHARES

New

Shares4.4K

Event2026-06-30

Filed2026-07-28

ORACLE CORP COM

-2.11%

Shares835

Event2026-06-30

Filed2026-07-28

IBKR

INTERACTIVE BROKERS GROUP INC COM CL A

-10.47%

Shares1.4K

Event2026-06-30

Filed2026-07-28

COCA COLA CO COM

321.43%

Shares1.5K

Event2026-06-30

Filed2026-07-28

ICAPITAL KKR PRIVATE MKTS FD SHS BEN INT I

1.67%

Shares2.8K

Event2026-06-30

Filed2026-07-28

PHM

PULTE GROUP INC COM

0.23%

Shares860

Event2026-06-30

Filed2026-07-28

PROCTER & GAMBLE CO COM

4.29%

Shares778

Event2026-06-30

Filed2026-07-28

PHILIP MORRIS INTL INC COM

7.16%

Shares629

Event2026-06-30

Filed2026-07-28

TJX

TJX COS INC NEW COM

4.82%

Shares739

Event2026-06-30

Filed2026-07-28

UBER

UBER TECHNOLOGIES INC COM

3.52%

Shares1.5K

Event2026-06-30

Filed2026-07-28

FANG

DIAMONDBACK ENERGY INC COM

0.97%

Shares622

Event2026-06-30

Filed2026-07-28

CEG

CONSTELLATION ENERGY CORP COM

1725.00%

Shares438

Event2026-06-30

Filed2026-07-28

ENB

ENBRIDGE INC COM

New

Shares2.0K

Event2026-06-30

Filed2026-07-28

MCK

MCKESSON CORP COM

2.88%

Shares143

Event2026-06-30

Filed2026-07-28

PALANTIR TECHNOLOGIES INC CL A

-1.08%

Shares916

Event2026-06-30

Filed2026-07-28

BAC

BANK OF AMER CORP COM

172.21%

Shares1.9K

Event2026-06-30

Filed2026-07-28

SLB

SLB LIMITED COM STK

-12.66%

Shares2.2K

Event2026-06-30

Filed2026-07-28

AMT

AMERICAN TOWER CORP COM

-2.69%

Shares614

Event2026-06-30

Filed2026-07-28

AT&T INC COM

482.63%

Shares4.8K

Event2026-06-30

Filed2026-07-28

EFA

ISHARES MSCI EAFE ETF

0.00%

Shares952

Event2026-06-30

Filed2026-07-28

LHX

L3HARRIS TECHNOLOGIES INC COM

4.67%

Shares336

Event2026-06-30

Filed2026-07-28

AMD

ADVANCED MICRO DEVICES INC COM

34.15%

Shares165

Event2026-06-30

Filed2026-07-28

BLUE OWL CR INCOME CORP COM CL I

-21.03%

Shares10.4K

Event2026-06-30

Filed2026-07-28

VYM

VANGUARD HIGH DIVIDEND YIELD INDEX ETF

0.00%

Shares575

Event2026-06-30

Filed2026-07-28

XEL

XCEL ENERGY INC COM

1501.47%

Shares1.1K

Event2026-06-30

Filed2026-07-28

GENERAL MTRS CO COM

647.68%

Shares1.1K

Event2026-06-30

Filed2026-07-28

IWB

ISHARES RUSSELL 1000 ETF

0.00%

Shares212

Event2026-06-30

Filed2026-07-28

SYY

SYSCO CORP COM

1.28%

Shares1.0K

Event2026-06-30

Filed2026-07-28

SJM

SMUCKER J M CO COM NEW

0.14%

Shares738

Event2026-06-30

Filed2026-07-28

ITOT

ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF

0.00%

Shares488

Event2026-06-30

Filed2026-07-28

APPLIED MATLS INC COM

26.44%

Shares110

Event2026-06-30

Filed2026-07-28

CENTERPOINT ENERGY INC COM

0.52%

Shares1.8K

Event2026-06-30

Filed2026-07-28

PPL CORP COM

1.27%

Shares2.1K

Event2026-06-30

Filed2026-07-28

SERVICENOW INC COM

-0.65%

Shares762

Event2026-06-30

Filed2026-07-28

BMY

BRISTOL-MYERS SQUIBB CO COM

419.52%

Shares1.3K

Event2026-06-30

Filed2026-07-28

MGK

VANGUARD MEGA CAP GROWTH ETF

400.00%

Shares840

Event2026-06-30

Filed2026-07-28

IYW

ISHARES U.S. TECHNOLOGY ETF

0.00%

Shares291

Event2026-06-30

Filed2026-07-28

IXN

ISHARES GLOBAL TECH ETF

0.20%

Shares499

Event2026-06-30

Filed2026-07-28

EXXONMOBIL HOLDINGS CORP COM SHS

New

Shares517

Event2026-06-30

Filed2026-07-28

GOLDMAN SACHS GROUP INC COM

21.43%

Shares68

Event2026-06-30

Filed2026-07-28

BSX

BOSTON SCIENTIFIC CORP COM

-2.13%

Shares1.6K

Event2026-06-30

Filed2026-07-28

HOME DEPOT INC COM

-3.09%

Shares188

Event2026-06-30

Filed2026-07-28

KLAC

KLA CORP COM NEW

1057.89%

Shares220

Event2026-06-30

Filed2026-07-28

ROK

ROCKWELL AUTOMATION INC COM

-10.27%

Shares131

Event2026-06-30

Filed2026-07-28

PFE

PFIZER INC COM

348.36%

Shares2.6K

Event2026-06-30

Filed2026-07-28

LUV

SOUTHWEST AIRLS CO COM

1554.17%

Shares1.2K

Event2026-06-30

Filed2026-07-28

VYMI

VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF

0.00%

Shares623

Event2026-06-30

Filed2026-07-28

VOO

VANGUARD S&P 500 ETF

20.83%

Shares87

Event2026-06-30

Filed2026-07-28

AOR

ISHARES CORE 60/40 BALANCED ALLOCATION ETF

0.00%

Shares846

Event2026-06-30

Filed2026-07-28

WMT

WALMART INC COM

20.10%

Shares496

Event2026-06-30

Filed2026-07-28

EXC

EXELON CORP COM

924.11%

Shares1.1K

Event2026-06-30

Filed2026-07-28

QQQ

INVESCO QQQ TRUST SERIES I

0.00%

Shares71

Event2026-06-30

Filed2026-07-28

UNP

UNION PAC CORP COM

-2.55%

Shares191

Event2026-06-30

Filed2026-07-28

MGV

VANGUARD MEGA CAP VALUE ETF

6.71%

Shares318

Event2026-06-30

Filed2026-07-28

VERIZON COMMUNICATIONS INC COM

122.18%

Shares1.2K

Event2026-06-30

Filed2026-07-28

DFGP

DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF

New

Shares889

Event2026-06-30

Filed2026-07-28

ACCENTURE PLC IRELAND SHS CLASS A

-4.88%

Shares370

Event2026-06-30

Filed2026-07-28

MASTERCARD INCORPORATED CL A

30.88%

Shares89

Event2026-06-30

Filed2026-07-28

WDC

WESTERN DIGITAL CORP COM

31.48%

Shares71

Event2026-06-30

Filed2026-07-28

MCD

MCDONALDS CORP COM

-7.78%

Shares166

Event2026-06-30

Filed2026-07-28

GLW

CORNING INC COM

29.46%

Shares167

Event2026-06-30

Filed2026-07-28

COSTCO WHOLESALE CORPORATION COM

12.50%

Shares45

Event2026-06-30

Filed2026-07-28

MRK

MERCK & CO INC COM

33.47%

Shares319

Event2026-06-30

Filed2026-07-28

UNITEDHEALTH GROUP INC COM

250.00%

Shares98

Event2026-06-30

Filed2026-07-28

SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS

27.27%

Shares42

Event2026-06-30

Filed2026-07-28

VTC

VANGUARD TOTAL CORPORATE BOND ETF

0.00%

Shares520

Event2026-06-30

Filed2026-07-28

PEP

PEPSICO INC COM

-9.26%

Shares294

Event2026-06-30

Filed2026-07-28

TMUS

T-MOBILE US INC COM

-61.42%

Shares228

Event2026-06-30

Filed2026-07-28

APOLLO GLOBAL MGMT INC COM

10.18%

Shares314

Event2026-06-30

Filed2026-07-28

CGDV

CAPITAL GROUP DIVIDEND VALUE ETF

0.00%

Shares740

Event2026-06-30

Filed2026-07-28

CVX

CHEVRON CORPORATION COM

19.34%

Shares216

Event2026-06-30

Filed2026-07-28

EZU

ISHARES MSCI EUROZONE ETF

0.00%

Shares497

Event2026-06-30

Filed2026-07-28

USIG

ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF

12.21%

Shares671

Event2026-06-30

Filed2026-07-28

MORGAN STANLEY COM NEW

49.54%

Shares163

Event2026-06-30

Filed2026-07-28

MRVL

MARVELL TECHNOLOGY INC COM

60.56%

Shares114

Event2026-06-30

Filed2026-07-28

TEVA

TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS

New

Shares1.0K

Event2026-06-30

Filed2026-07-28

TSM

TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS

0.00%

Shares70

Event2026-06-30

Filed2026-07-28

LOW

LOWES COS INC COM

8.09%

Shares147

Event2026-06-30

Filed2026-07-28

INTERNATIONAL PAPER CO COM

1238.10%

Shares843

Event2026-06-30

Filed2026-07-28

TXN

TEXAS INSTRS INC COM

40.54%

Shares104

Event2026-06-30

Filed2026-07-28

RSG

REPUBLIC SVCS INC COM

372.41%

Shares137

Event2026-06-30

Filed2026-07-28

QCOM

QUALCOMM INC COM

92.41%

Shares152

Event2026-06-30

Filed2026-07-28

RTX CORPORATION COM

29.36%

Shares141

Event2026-06-30

Filed2026-07-28

PANW

PALO ALTO NETWORKS INC COM

1.30%

Shares78

Event2026-06-30

Filed2026-07-28

CIM REAL ESTATE FIN TR INC COM

-0.37%

Shares5.1K

Event2026-06-30

Filed2026-07-28

AMGN

AMGEN INC COM

20.00%

Shares72

Event2026-06-30

Filed2026-07-28

QUAL

ISHARES MSCI USA QUALITY FACTOR ETF

-99.65%

Shares117

Event2026-06-30

Filed2026-07-28

SMURFIT WESTROCK PLC SHS

1315.38%

Shares552

Event2026-06-30

Filed2026-07-28

VXUS

VANGUARD TOTAL INTERNATIONAL STOCK ETF

0.00%

Shares294

Event2026-06-30

Filed2026-07-28

BKR

BAKER HUGHES COMPANY CL A

8.36%

Shares415

Event2026-06-30

Filed2026-07-28

SHBI

SHORE BANCSHARES INC COM

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-28

SCHW

SCHWAB CHARLES CORP COM

11.52%

Shares242

Event2026-06-30

Filed2026-07-28

GILD

GILEAD SCIENCES INC COM

18.37%

Shares174

Event2026-06-30

Filed2026-07-28

FIX

COMFORT SYS USA INC COM

22.22%

Shares11

Event2026-06-30

Filed2026-07-28

DELL

DELL TECHNOLOGIES INC CL C

36.11%

Shares49

Event2026-06-30

Filed2026-07-28

BLACKSTONE INC COM

19.46%

Shares178

Event2026-06-30

Filed2026-07-28

DEERE & CO COM

32.00%

Shares33

Event2026-06-30

Filed2026-07-28

CMI

CUMMINS INC COM

38.10%

Shares29

Event2026-06-30

Filed2026-07-28

TMO

THERMO FISHER SCIENTIFIC INC COM

36.67%

Shares41

Event2026-06-30

Filed2026-07-28

LMT

LOCKHEED MARTIN CORP COM

-11.11%

Shares40

Event2026-06-30

Filed2026-07-28

QUANTA SVCS INC COM

27.27%

Shares28

Event2026-06-30

Filed2026-07-28

DAL

DELTA AIR LINES INC COM NEW

-88.02%

Shares215

Event2026-06-30

Filed2026-07-28

CVS

CVS HEALTH CORP COM

57.72%

Shares194

Event2026-06-30

Filed2026-07-28

ETN

EATON CORP PLC SHS

34.29%

Shares47

Event2026-06-30

Filed2026-07-28

APPLOVIN CORP COM CL A

22.58%

Shares38

Event2026-06-30

Filed2026-07-28

CDNS

CADENCE DESIGN SYSTEM INC COM

6.12%

Shares52

Event2026-06-30

Filed2026-07-28

NEXTERA ENERGY INC COM

18.82%

Shares221

Event2026-06-30

Filed2026-07-28

VBR

VANGUARD SMALL CAP VALUE ETF

6.94%

Shares77

Event2026-06-30

Filed2026-07-28

HWM

HOWMET AEROSPACE INC COM

-1.43%

Shares69

Event2026-06-30

Filed2026-07-28

NETFLIX INC. COM

-28.45%

Shares249

Event2026-06-30

Filed2026-07-28

NXP SEMICONDUCTORS N V COM

40.00%

Shares63

Event2026-06-30

Filed2026-07-28

PLD

PROLOGIS INC. COM

0.00%

Shares130

Event2026-06-30

Filed2026-07-28

VOE

VANGUARD MID-CAP VALUE ETF

8.54%

Shares89

Event2026-06-30

Filed2026-07-28

TRAVELERS COMPANIES INC COM

26.83%

Shares52

Event2026-06-30

Filed2026-07-28

COP

CONOCOPHILLIPS COM

14.69%

Shares164

Event2026-06-30

Filed2026-07-28

CSX

CSX CORP COM

29.71%

Shares358

Event2026-06-30

Filed2026-07-28

URI

UNITED RENTALS INC COM

66.67%

Shares15

Event2026-06-30

Filed2026-07-28

ANET

ARISTA NETWORKS INC COM SHS

38.89%

Shares100

Event2026-06-30

Filed2026-07-28

CHUBB LIMITED COM

25.64%

Shares49

Event2026-06-30

Filed2026-07-28

ALTRIA GROUP INC COM

31.40%

Shares226

Event2026-06-30

Filed2026-07-28

TER

TERADYNE INC COM

22.22%

Shares33

Event2026-06-30

Filed2026-07-28

TRANE TECHNOLOGIES PLC SHS

23.08%

Shares32

Event2026-06-30

Filed2026-07-28

FLEX

FLEX LTD ORD

41.18%

Shares96

Event2026-06-30

Filed2026-07-28

THE CIGNA GROUP COM

40.00%

Shares56

Event2026-06-30

Filed2026-07-28

CIEN

CIENA CORP COM NEW

34.78%

Shares31

Event2026-06-30

Filed2026-07-28

COF

CAPITAL ONE FINL CORP COM

53.06%

Shares75

Event2026-06-30

Filed2026-07-28

GWW

WW GRAINGER INC COM

22.22%

Shares11

Event2026-06-30

Filed2026-07-28

GEHC

GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK

350.98%

Shares230

Event2026-06-30

Filed2026-07-28

FTNT

FORTINET INC COM

46.15%

Shares95

Event2026-06-30

Filed2026-07-28

HINES GLOBAL INCOME TRUST INC SHS CL D

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-28

CRH

CRH PLC ORD

49.45%

Shares136

Event2026-06-30

Filed2026-07-28

HLT

HILTON WORLDWIDE HLDGS INC COM

29.41%

Shares44

Event2026-06-30

Filed2026-07-28

BTC

GRAYSCALE BITCOIN MINI TRUST ETF

0.00%

Shares558

Event2026-06-30

Filed2026-07-28

BLK

BLACKROCK INC COM

15.38%

Shares15

Event2026-06-30

Filed2026-07-28

ROST

ROSS STORES INC COM

24.53%

Shares66

Event2026-06-30

Filed2026-07-28

PNC

PNC FINL SVCS GROUP INC COM

32.56%

Shares57

Event2026-06-30

Filed2026-07-28

NEM

NEWMONT CORP COM

7.19%

Shares149

Event2026-06-30

Filed2026-07-28

BKNG

BOOKING HOLDINGS INC COM

3800.00%

Shares78

Event2026-06-30

Filed2026-07-28

SPTM

STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF

4.14%

Shares151

Event2026-06-30

Filed2026-07-28

SNDK

SANDISK CORP COM

500.00%

Shares6

Event2026-06-30

Filed2026-07-28

VRTX

VERTEX PHARMACEUTICALS INC COM

50.00%

Shares27

Event2026-06-30

Filed2026-07-28

ROYAL CARIBBEAN GROUP COM

16.67%

Shares42

Event2026-06-30

Filed2026-07-28

SBUX

STARBUCKS CORP COM

28.71%

Shares130

Event2026-06-30

Filed2026-07-28

VOD

VODAFONE GROUP PLC SPONSORED ADR

New

Shares1.0K

Event2026-06-30

Filed2026-07-28

VOT

VANGUARD MID-CAP GROWTH ETF

4.88%

Shares43

Event2026-06-30

Filed2026-07-28

COHR

COHERENT CORP COM

26.92%

Shares33

Event2026-06-30

Filed2026-07-28

CROWDSTRIKE HLDGS INC CL A

30.77%

Shares17

Event2026-06-30

Filed2026-07-28

3M CO COM

42.86%

Shares80

Event2026-06-30

Filed2026-07-28

TRGP

TARGA RES CORP COM

26.32%

Shares48

Event2026-06-30

Filed2026-07-28

EOG

EOG RES INC COM

28.57%

Shares99

Event2026-06-30

Filed2026-07-28

USB

US BANCORP COM NEW

32.50%

Shares212

Event2026-06-30

Filed2026-07-28

WASTE MGMT INC DEL COM

21.28%

Shares57

Event2026-06-30

Filed2026-07-28

S&P GLOBAL INC COM

14.81%

Shares31

Event2026-06-30

Filed2026-07-28

PSX

PHILLIPS 66 COM

13.85%

Shares74

Event2026-06-30

Filed2026-07-28

VCR

VANGUARD CONSUMER DISCRETIONARY ETF

-91.36%

Shares31

Event2026-06-30

Filed2026-07-28

KEYS

KEYSIGHT TECHNOLOGIES INC COM

25.00%

Shares35

Event2026-06-30

Filed2026-07-28

MAR

MARRIOTT INTL INC NEW CL A

10.00%

Shares33

Event2026-06-30

Filed2026-07-28

FDX

FEDEX CORP COM

18.18%

Shares39

Event2026-06-30

Filed2026-07-28

ORA

ORMAT TECHNOLOGIES INC COM

3.70%

Shares112

Event2026-06-30

Filed2026-07-28

ITW

ILLINOIS TOOL WKS INC COM

18.42%

Shares45

Event2026-06-30

Filed2026-07-28

FREEPORT MCMORAN INC CL B

16.27%

Shares193

Event2026-06-30

Filed2026-07-28

WMB

WILLIAMS COS INC COM

1.24%

Shares163

Event2026-06-30

Filed2026-07-28

EBAY

EBAY INC. COM

35.00%

Shares108

Event2026-06-30

Filed2026-07-28

PGR

PROGRESSIVE CORP COM

37.50%

Shares55

Event2026-06-30

Filed2026-07-28

ELV

ELEVANCE HEALTH INC FORMERLY A COM

47.62%

Shares31

Event2026-06-30

Filed2026-07-28

TDG

TRANSDIGM GROUP INC COM

200.00%

Shares9

Event2026-06-30

Filed2026-07-28

NSC

NORFOLK SOUTHN CORP COM

31.03%

Shares38

Event2026-06-30

Filed2026-07-28

BITO

PROSHARES BITCOIN ETF

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-28

EMR

EMERSON ELEC CO COM

31.75%

Shares83

Event2026-06-30

Filed2026-07-28

NUE

NUCOR CORP COM

35.90%

Shares53

Event2026-06-30

Filed2026-07-28

AFL

AFLAC INC COM

29.87%

Shares100

Event2026-06-30

Filed2026-07-28

VHT

VANGUARD HEALTH CARE ETF

0.00%

Shares39

Event2026-06-30

Filed2026-07-28

UPS

UNITED PARCEL SVCS INC CL B

42.67%

Shares107

Event2026-06-30

Filed2026-07-28

SOUTHERN CO COM

20.00%

Shares120

Event2026-06-30

Filed2026-07-28

HOOD

ROBINHOOD MKTS INC COM CL A

107.27%

Shares114

Event2026-06-30

Filed2026-07-28

KMI

KINDER MORGAN INC DEL COM

27.05%

Shares357

Event2026-06-30

Filed2026-07-28

MNST

MONSTER BEVERAGE CORP NEW COM

35.63%

Shares118

Event2026-06-30

Filed2026-07-28

JBL

JABIL INC COM

26.09%

Shares29

Event2026-06-30

Filed2026-07-28

DHR

DANAHER CORP DEL COM

18.37%

Shares58

Event2026-06-30

Filed2026-07-28

GENERAL DYNAMICS CORP COM

29.17%

Shares31

Event2026-06-30

Filed2026-07-28

MCO

MOODYS CORP COM

41.18%

Shares24

Event2026-06-30

Filed2026-07-28

MSI

MOTOROLA SOLUTIONS INC COM NEW

13.04%

Shares26

Event2026-06-30

Filed2026-07-28

BND

VANGUARD TOTAL BOND MARKET ETF

0.00%

Shares147

Event2026-06-30

Filed2026-07-28

MDLZ

MONDELEZ INTL INC CL A

61.74%

Shares186

Event2026-06-30

Filed2026-07-28

CAH

CARDINAL HEALTH INC COM

28.57%

Shares45

Event2026-06-30

Filed2026-07-28

AEP

AMERICAN ELEC PWR CO INC COM

23.81%

Shares78

Event2026-06-30

Filed2026-07-28

HPE

HEWLETT PACKARD ENTERPRISE CO COM

43.29%

Shares235

Event2026-06-30

Filed2026-07-28

SPIB

STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF

12.68%

Shares311

Event2026-06-30

Filed2026-07-28

STT

STATE STR CORP COM

38.64%

Shares61

Event2026-06-30

Filed2026-07-28

PCAR

PACCAR INC COM

22.86%

Shares86

Event2026-06-30

Filed2026-07-28

AON

AON PLC SHS CL A

34.78%

Shares31

Event2026-06-30

Filed2026-07-28

VBK

VANGUARD SMALL-CAP GROWTH ETF

3.70%

Shares28

Event2026-06-30

Filed2026-07-28

FERG

FERGUSON ENTERPRISES INC COMMON STOCK NEW

7.50%

Shares43

Event2026-06-30

Filed2026-07-28

TGT

TARGET CORP COM

26.23%

Shares77

Event2026-06-30

Filed2026-07-28

ORLY

OREILLY AUTOMOTIVE INC COM

17.20%

Shares109

Event2026-06-30

Filed2026-07-28

MEDTRONIC PLC SHS

16.36%

Shares128

Event2026-06-30

Filed2026-07-28

VST

VISTRA CORP COM

6.78%

Shares63

Event2026-06-30

Filed2026-07-28

COLGATE PALMOLIVE CO COM

31.33%

Shares109

Event2026-06-30

Filed2026-07-28

CORTEVA INC COM

24.21%

Shares118

Event2026-06-30

Filed2026-07-28

SHW

SHERWIN WILLIAMS CO COM

11.54%

Shares29

Event2026-06-30

Filed2026-07-28

APD

AIR PRODUCTS AND CHEMICALS INC COM

21.43%

Shares34

Event2026-06-30

Filed2026-07-28

EME

EMCOR GROUP INC COM

9.09%

Shares12

Event2026-06-30

Filed2026-07-28

DVN

DEVON ENERGY CORP NEW COM

115.18%

Shares241

Event2026-06-30

Filed2026-07-28

AME

AMETEK INC COM

41.38%

Shares41

Event2026-06-30

Filed2026-07-28

ECL

ECOLAB INC COM

20.69%

Shares35

Event2026-06-30

Filed2026-07-28

MPWR

MONOLITHIC PWR SYS INC COM

133.33%

Shares7

Event2026-06-30

Filed2026-07-28

UAL

UNITED AIRLS HLDGS INC COM

47.92%

Shares71

Event2026-06-30

Filed2026-07-28

TFC

TRUIST FINL CORP COM

33.57%

Shares191

Event2026-06-30

Filed2026-07-28

TEL

TE CONNECTIVITY PLC ORD SHS

27.03%

Shares47

Event2026-06-30

Filed2026-07-28

FAST

FASTENAL CO COM

41.73%

Shares197

Event2026-06-30

Filed2026-07-28

MET

METLIFE INC COM

50.00%

Shares111

Event2026-06-30

Filed2026-07-28

HLN

HALEON PLC SPON ADS

New

Shares1.0K

Event2026-06-30

Filed2026-07-28

CARR

CARRIER GLOBAL CORPORATION COM

41.11%

Shares127

Event2026-06-30

Filed2026-07-28

GRMN

GARMIN LTD SHS

39.29%

Shares39

Event2026-06-30

Filed2026-07-28

WAB

WABTEC COM

36.00%

Shares34

Event2026-06-30

Filed2026-07-28

OKE

ONEOK INC NEW COM

19.32%

Shares105

Event2026-06-30

Filed2026-07-28

DHI

D R HORTON INC COM

33.33%

Shares56

Event2026-06-30

Filed2026-07-28

MICROCHIP TECHNOLOGY INC. COM

21.95%

Shares100

Event2026-06-30

Filed2026-07-28

SRE

SEMPRA COM

24.05%

Shares98

Event2026-06-30

Filed2026-07-28

LNG

CHENIERE ENERGY INC COM NEW

2.70%

Shares38

Event2026-06-30

Filed2026-07-28

STLD

STEEL DYNAMICS INC COM

39.29%

Shares39

Event2026-06-30

Filed2026-07-28

ODFL

OLD DOMINION FREIGHT LINE INC COM

41.38%

Shares41

Event2026-06-30

Filed2026-07-28

CME

CME GROUP INC COM

17.65%

Shares40

Event2026-06-30

Filed2026-07-28

FORD MTR CO COM

20.80%

Shares633

Event2026-06-30

Filed2026-07-28

ISRG

INTUITIVE SURGICAL INC COM NEW

10.00%

Shares22

Event2026-06-30

Filed2026-07-28

DFEM

DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF

New

Shares214

Event2026-06-30

Filed2026-07-28

SYK

STRYKER CORPORATION COM

12.50%

Shares27

Event2026-06-30

Filed2026-07-28

COR

CENCORA INC COM

11.11%

Shares30

Event2026-06-30

Filed2026-07-28

KMB

KIMBERLY-CLARK CORP COM

42.59%

Shares77

Event2026-06-30

Filed2026-07-28

SNPS

SYNOPSYS INC COM

58.33%

Shares19

Event2026-06-30

Filed2026-07-28

OXY

OCCIDENTAL PETE CORP COM

27.94%

Shares174

Event2026-06-30

Filed2026-07-28

FITB

FIFTH THIRD BANCORP COM

37.96%

Shares149

Event2026-06-30

Filed2026-07-28

HIG

HARTFORD INSURANCE GROUP INC COM

26.53%

Shares62

Event2026-06-30

Filed2026-07-28

DOMINION ENERGY INC COM

29.03%

Shares120

Event2026-06-30

Filed2026-07-28

NOC

NORTHROP GRUMMAN CORP COM

-20.00%

Shares16

Event2026-06-30

Filed2026-07-28

DFSV

DIMENSIONAL US SMALL CAP VALUE ETF

0.48%

Shares208

Event2026-06-30

Filed2026-07-28

DATADOG INC CL A COM

10.71%

Shares31

Event2026-06-30

Filed2026-07-28

CTAS

CINTAS CORP COM

38.24%

Shares47

Event2026-06-30

Filed2026-07-28

CASY

CASEYS GEN STORES INC COM

11.11%

Shares10

Event2026-06-30

Filed2026-07-28

HONEYWELL INTL INC COM

New

Shares35

Event2026-06-30

Filed2026-07-28

HONEYWELL AEROSPACE INC COM

New

Shares35

Event2026-06-30

Filed2026-07-28

CMCSA

COMCAST CORP NEW CL A

-18.06%

Shares313

Event2026-06-30

Filed2026-07-28

ON SEMICONDUCTOR CORP COM

62.00%

Shares81

Event2026-06-30

Filed2026-07-28

REMX

VANECK RARE EARTH AND STRATEGIC METALS ETF

0.00%

Shares86

Event2026-06-30

Filed2026-07-28

AIG

AMERICAN INTL GROUP INC COM NEW

45.71%

Shares102

Event2026-06-30

Filed2026-07-28

STRL

STERLING INFRASTRUCTURE INC COM

12.50%

Shares9

Event2026-06-30

Filed2026-07-28

EDWARDS LIFESCIENCES CORP COM

27.69%

Shares83

Event2026-06-30

Filed2026-07-28

REGN

REGENERON PHARMACEUTICALS COM

20.00%

Shares12

Event2026-06-30

Filed2026-07-28

CRS

CARPENTER TECHNOLOGY CORP COM

0.00%

Shares12

Event2026-06-30

Filed2026-07-28

YUM

YUM BRANDS INC COM

35.29%

Shares46

Event2026-06-30

Filed2026-07-28

DIA

STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

0.00%

Shares14

Event2026-06-30

Filed2026-07-28

MSCI

MSCI INC COM

8.33%

Shares13

Event2026-06-30

Filed2026-07-28

ARAMARK COM

6.78%

Shares126

Event2026-06-30

Filed2026-07-28

ETR

ENTERGY CORP NEW COM

19.23%

Shares62

Event2026-06-30

Filed2026-07-28

CLOUDFLARE INC CL A COM

26.09%

Shares29

Event2026-06-30

Filed2026-07-28

MTZ

MASTEC INC COM

13.33%

Shares17

Event2026-06-30

Filed2026-07-28

HCA

HCA HEALTHCARE INC COM

-5.26%

Shares18

Event2026-06-30

Filed2026-07-28

MLM

MARTIN MARIETTA MATLS INC COM

50.00%

Shares12

Event2026-06-30

Filed2026-07-28

ARCH CAP GROUP LTD ORD

31.48%

Shares71

Event2026-06-30

Filed2026-07-28

CBRE

CBRE GROUP INC CL A

41.67%

Shares51

Event2026-06-30

Filed2026-07-28

NTRS

NORTHERN TR CORP COM

39.29%

Shares39

Event2026-06-30

Filed2026-07-28

BDX

BECTON DICKINSON & CO COM

32.35%

Shares45

Event2026-06-30

Filed2026-07-28

TWLO

TWILIO INC CL A

32.00%

Shares33

Event2026-06-30

Filed2026-07-28

KROGER CO COM

0.83%

Shares122

Event2026-06-30

Filed2026-07-28

LIVE NATION ENTERTAINMENT INC COM

15.63%

Shares37

Event2026-06-30

Filed2026-07-28

TTWO

TAKE-TWO INTERACTIVE SOFTWARE COM

58.82%

Shares27

Event2026-06-30

Filed2026-07-28

ABT

ABBOTT LABORATORIES COM

-32.11%

Shares74

Event2026-06-30

Filed2026-07-28

NDAQ

NASDAQ INC COM

49.12%

Shares85

Event2026-06-30

Filed2026-07-28

MTB

M & T BK CORP COM

27.27%

Shares28

Event2026-06-30

Filed2026-07-28

SYF

SYNCHRONY FINANCIAL COM

47.46%

Shares87

Event2026-06-30

Filed2026-07-28

TPR

TAPESTRY INC COM

-2.17%

Shares45

Event2026-06-30

Filed2026-07-28

RJF

RAYMOND JAMES FINL INC COM

53.57%

Shares43

Event2026-06-30

Filed2026-07-28

VMC

VULCAN MATLS CO COM

29.41%

Shares22

Event2026-06-30

Filed2026-07-28

XYZ

BLOCK INC CL A

46.55%

Shares85

Event2026-06-30

Filed2026-07-28

WAT

WATERS CORP COM

6.25%

Shares17

Event2026-06-30

Filed2026-07-28

SNOWFLAKE INC COM SHS

108.33%

Shares25

Event2026-06-30

Filed2026-07-28

IDEXX LABS INC COM

20.00%

Shares12

Event2026-06-30

Filed2026-07-28

ABNB

AIRBNB INC COM CL A

46.67%

Shares44

Event2026-06-30

Filed2026-07-28

WSM

WILLIAMS SONOMA INC COM

42.11%

Shares27

Event2026-06-30

Filed2026-07-28

PEG

PUBLIC SVC ENTERPRISE GROUP COM

24.19%

Shares77

Event2026-06-30

Filed2026-07-28

AGILENT TECHNOLOGIES INC COM

80.77%

Shares47

Event2026-06-30

Filed2026-07-28

MKS INC. COM

16.67%

Shares14

Event2026-06-30

Filed2026-07-28

NTAP

NETAPP INC COM

66.67%

Shares40

Event2026-06-30

Filed2026-07-28

MMC

MARSH & MCLENNAN COS INC COM

2.78%

Shares37

Event2026-06-30

Filed2026-07-28

ICE

INTERCONTINENTAL EXCHANGE INC COM

13.64%

Shares50

Event2026-06-30

Filed2026-07-28

AMKR

AMKOR TECHNOLOGY INC COM

33.96%

Shares71

Event2026-06-30

Filed2026-07-28

CFG

CITIZENS FINL GROUP INC COM

47.46%

Shares87

Event2026-06-30

Filed2026-07-28

TOL

TOLL BROTHERS INC COM

76.19%

Shares37

Event2026-06-30

Filed2026-07-28

CURTISS WRIGHT CORP COM

0.00%

Shares8

Event2026-06-30

Filed2026-07-28

TDY

TELEDYNE TECHNOLOGIES INC COM

12.50%

Shares9

Event2026-06-30

Filed2026-07-28

CPAY

CORPAY INC COM SHS

50.00%

Shares18

Event2026-06-30

Filed2026-07-28

KHC

KRAFT HEINZ CO COM

38.80%

Shares254

Event2026-06-30

Filed2026-07-28

UTHR

UNITED THERAPEUTICS CORP DEL COM

10.00%

Shares11

Event2026-06-30

Filed2026-07-28

CNC

CENTENE CORP DEL COM

475.00%

Shares92

Event2026-06-30

Filed2026-07-28

LABCORP HOLDINGS INC COM SHS

16.67%

Shares21

Event2026-06-30

Filed2026-07-28

CONSOLIDATED EDISON INC COM

15.22%

Shares53

Event2026-06-30

Filed2026-07-28

WEC

WEC ENERGY GROUP INC COM

25.00%

Shares50

Event2026-06-30

Filed2026-07-28

BIIB

BIOGEN INC COM

28.57%

Shares27

Event2026-06-30

Filed2026-07-28

DOV

DOVER CORP COM

13.04%

Shares26

Event2026-06-30

Filed2026-07-28

HUBB

HUBBELL INC COM

10.00%

Shares11

Event2026-06-30

Filed2026-07-28

EXPD

EXPEDITORS INTL WASH INC COM

40.00%

Shares35

Event2026-06-30

Filed2026-07-28

HAL

HALLIBURTON CO COM

30.47%

Shares167

Event2026-06-30

Filed2026-07-28

FTI

TECHNIPFMC PLC COM

19.72%

Shares85

Event2026-06-30

Filed2026-07-28

EXPE

EXPEDIA GROUP INC COM NEW

15.79%

Shares22

Event2026-06-30

Filed2026-07-28

FABRINET SHS

0.00%

Shares10

Event2026-06-30

Filed2026-07-28

HUM

HUMANA INC COM

366.67%

Shares14

Event2026-06-30

Filed2026-07-28

WWD

WOODWARD INC COM

18.18%

Shares13

Event2026-06-30

Filed2026-07-28

HBAN

HUNTINGTON BANCSHARES INC COM

36.73%

Shares309

Event2026-06-30

Filed2026-07-28

PFG

PRINCIPAL FINANCIAL GROUP INC COM

-90.91%

Shares51

Event2026-06-30

Filed2026-07-28

STE

STERIS PLC SHS USD

4.00%

Shares26

Event2026-06-30

Filed2026-07-28

ADSK

AUTODESK INC COM

27.27%

Shares28

Event2026-06-30

Filed2026-07-28

PCG

PG&E CORP COM

27.67%

Shares323

Event2026-06-30

Filed2026-07-28

NVT

NVENT ELEC PLC SHS

45.45%

Shares32

Event2026-06-30

Filed2026-07-28

KKR

KKR & CO INC COM

156.52%

Shares59

Event2026-06-30

Filed2026-07-28

ULTA BEAUTY INC COM

71.43%

Shares12

Event2026-06-30

Filed2026-07-28

WST

WEST PHARMACEUTICAL SVSC INC COM

36.36%

Shares15

Event2026-06-30

Filed2026-07-28

CINF

CINCINNATI FINL CORP COM

38.10%

Shares29

Event2026-06-30

Filed2026-07-28

SNX

TD SYNNEX CORPORATION COM

33.33%

Shares20

Event2026-06-30

Filed2026-07-28

ALAB

ASTERA LABS INC COM

1000.00%

Shares11

Event2026-06-30

Filed2026-07-28

VTHR

VANGUARD RUSSELL 3000 ETF

0.00%

Shares16

Event2026-06-30

Filed2026-07-28

DGX

QUEST DIAGNOSTICS INC COM

38.89%

Shares25

Event2026-06-30

Filed2026-07-28

RELIANCE INC COM

27.27%

Shares14

Event2026-06-30

Filed2026-07-28

NBIX

NEUROCRINE BIOSCIENCES INC COM

181.82%

Shares31

Event2026-06-30

Filed2026-07-28

PPG

PPG INDS INC COM

59.26%

Shares43

Event2026-06-30

Filed2026-07-28

JBHT

HUNT J B TRANS SVCS INC COM

20.00%

Shares18

Event2026-06-30

Filed2026-07-28

FSLR

FIRST SOLAR INC COM

57.14%

Shares22

Event2026-06-30

Filed2026-07-28

DTE

DTE ENERGY CO COM

30.77%

Shares34

Event2026-06-30

Filed2026-07-28

ATI INC COM

13.04%

Shares26

Event2026-06-30

Filed2026-07-28

NRG

NRG ENERGY INC COM NEW

-10.26%

Shares35

Event2026-06-30

Filed2026-07-28

LOEWS CORP COM

28.57%

Shares45

Event2026-06-30

Filed2026-07-28

WRB

BERKLEY W R CORP COM

33.33%

Shares72

Event2026-06-30

Filed2026-07-28

KDP

KEURIG DR PEPPER INC COM

25.00%

Shares155

Event2026-06-30

Filed2026-07-28

VTIP

VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF

12.22%

Shares101

Event2026-06-30

Filed2026-07-28

SPTL

STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF

13.53%

Shares193

Event2026-06-30

Filed2026-07-28

CRM

SALESFORCE INC COM

0.00%

Shares32

Event2026-06-30

Filed2026-07-28

PKG

PACKAGING CORP AMER COM

50.00%

Shares21

Event2026-06-30

Filed2026-07-28

REGIONS FINANCIAL CORP NEW COM

36.44%

Shares161

Event2026-06-30

Filed2026-07-28

CHRW

C H ROBINSON WORLDWIDE IN COM NEW

18.18%

Shares26

Event2026-06-30

Filed2026-07-28

CBOE

CBOE GLOBAL MKTS INC COM

17.65%

Shares20

Event2026-06-30

Filed2026-07-28

SNA

SNAP ON INC COM

20.00%

Shares12

Event2026-06-30

Filed2026-07-28

TPL

TEXAS PACIFIC LAND CORPORATION COM

-8.33%

Shares11

Event2026-06-30

Filed2026-07-28

VRSN

VERISIGN INC COM

35.71%

Shares19

Event2026-06-30

Filed2026-07-28

AEE

AMEREN CORP COM

31.25%

Shares42

Event2026-06-30

Filed2026-07-28

WTW

WILLIS TOWERS WATSON PLC LTD SHS

38.46%

Shares18

Event2026-06-30

Filed2026-07-28

CRBG

COREBRIDGE FINL INC COM

337.84%

Shares162

Event2026-06-30

Filed2026-07-28

DLTR

DOLLAR TREE INC COM

31.03%

Shares38

Event2026-06-30

Filed2026-07-28

FFIV

F5 INC COM

10.00%

Shares11

Event2026-06-30

Filed2026-07-28

EQT

EQT CORP COM

7.50%

Shares86

Event2026-06-30

Filed2026-07-28

TROW

PRICE T ROWE GROUP INC COM

73.91%

Shares40

Event2026-06-30

Filed2026-07-28

DRI

DARDEN RESTAURANTS INC COM

15.79%

Shares22

Event2026-06-30

Filed2026-07-28

ALV

AUTOLIV INC COM

14.71%

Shares39

Event2026-06-30

Filed2026-07-28

INGERSOLL RAND INC COM

12.24%

Shares55

Event2026-06-30

Filed2026-07-28

WBD

WARNER BROS DISCOVERY INC COM SER A

0.00%

Shares168

Event2026-06-30

Filed2026-07-28

ADVANCED ENERGY INDS COM

20.00%

Shares12

Event2026-06-30

Filed2026-07-28

USMV

ISHARES MSCI USA MIN VOL FACTOR ETF

6.98%

Shares46

Event2026-06-30

Filed2026-07-28

DASH

DOORDASH INC CL A

26.32%

Shares24

Event2026-06-30

Filed2026-07-28

CVNA

CARVANA CO CL A

644.44%

Shares67

Event2026-06-30

Filed2026-07-28

HSY

HERSHEY CO COM

13.64%

Shares25

Event2026-06-30

Filed2026-07-28

LEN

LENNAR CORP CL A

29.73%

Shares48

Event2026-06-30

Filed2026-07-28

ENTG

ENTEGRIS INC COM

26.32%

Shares24

Event2026-06-30

Filed2026-07-28

XPO

XPO INC COM

31.25%

Shares21

Event2026-06-30

Filed2026-07-28

SANM

SANMINA CORP COM

21.43%

Shares17

Event2026-06-30

Filed2026-07-28

AIZ

ASSURANT INC COM

45.45%

Shares16

Event2026-06-30

Filed2026-07-28

MRNA

MODERNA INC COM

27.08%

Shares61

Event2026-06-30

Filed2026-07-28

SPACE EXPLORATION TECHN CORP CLASS A COM STK

New

Shares25

Event2026-06-30

Filed2026-07-28

EIX

EDISON INTL COM

16.33%

Shares57

Event2026-06-30

Filed2026-07-28

BLOOM ENERGY CORP COM CL A

27.27%

Shares14

Event2026-06-30

Filed2026-07-28

ALNYLAM PHARMACEUTICALS INC COM

27.27%

Shares14

Event2026-06-30

Filed2026-07-28

USFD

US FOODS HLDG CORP COM

10.81%

Shares41

Event2026-06-30

Filed2026-07-28

BBY

BEST BUY INC COM

71.88%

Shares55

Event2026-06-30

Filed2026-07-28

FCNCA

FIRST CTZNS BANCSHARES INC DEL CL A

New

Shares2

Event2026-06-30

Filed2026-07-28

WCC

WESCO INTL INC COM

9.09%

Shares12

Event2026-06-30

Filed2026-07-28

XYL

XYLEM INC COM

29.63%

Shares35

Event2026-06-30

Filed2026-07-28

SPOTIFY TECHNOLOGY S A SHS

-10.00%

Shares9

Event2026-06-30

Filed2026-07-28

AMCOR PLC COM NEW

18.75%

Shares95

Event2026-06-30

Filed2026-07-28

BURLINGTON STORES INC COM

18.18%

Shares13

Event2026-06-30

Filed2026-07-28

GLOBE LIFE INC COM

27.78%

Shares23

Event2026-06-30

Filed2026-07-28

INCY

INCYTE CORP COM

24.14%

Shares36

Event2026-06-30

Filed2026-07-28

OMC

OMNICOM GROUP INC COM

21.74%

Shares56

Event2026-06-30

Filed2026-07-28

ARK INNOVATION ETF

-94.59%

Shares50

Event2026-06-30

Filed2026-07-28

CF INDUSTRIES HOLD COM

32.14%

Shares37

Event2026-06-30

Filed2026-07-28

EVERSOURCE ENERGY COM

25.00%

Shares55

Event2026-06-30

Filed2026-07-28

ATO

ATMOS ENERGY CORP COM

4.55%

Shares23

Event2026-06-30

Filed2026-07-28

FIRSTENERGY CORP COM

16.90%

Shares83

Event2026-06-30

Filed2026-07-28

MKL

MARKEL GROUP INC COM

100.00%

Shares2

Event2026-06-30

Filed2026-07-28

KEY

KEYCORP COM

43.59%

Shares168

Event2026-06-30

Filed2026-07-28

GNRC

GENERAC HLDGS INC COM

44.44%

Shares13

Event2026-06-30

Filed2026-07-28

RNR

RENAISSANCERE HLDGS LTD COM

9.09%

Shares12

Event2026-06-30

Filed2026-07-28

ZOOM COMMUNICATIONS INC CL A

33.33%

Shares44

Event2026-06-30

Filed2026-07-28

DVA

DAVITA INC COM

21.43%

Shares17

Event2026-06-30

Filed2026-07-28

CHD

CHURCH & DWIGHT CO INC COM

34.48%

Shares39

Event2026-06-30

Filed2026-07-28

KVUE

KENVUE INC COM

24.68%

Shares197

Event2026-06-30

Filed2026-07-28

CONSTELLATION BRANDS INC CL A

35.00%

Shares27

Event2026-06-30

Filed2026-07-28

BUNGE GLOBAL SA COM SHS

29.63%

Shares35

Event2026-06-30

Filed2026-07-28

BWA

BORGWARNER INC COM

19.15%

Shares56

Event2026-06-30

Filed2026-07-28

CMS

CMS ENERGY CORP COM

20.00%

Shares48

Event2026-06-30

Filed2026-07-28

TXT

TEXTRON INC COM

25.00%

Shares40

Event2026-06-30

Filed2026-07-28

AKAMAI TECHNOLOGIES INC COM

47.62%

Shares31

Event2026-06-30

Filed2026-07-28

DKS

DICKS SPORTING GOODS INC COM

45.45%

Shares16

Event2026-06-30

Filed2026-07-28

ARW

ARROW ELECTRS INC COM

54.55%

Shares17

Event2026-06-30

Filed2026-07-28

VTRS

VIATRIS INC COM

28.09%

Shares228

Event2026-06-30

Filed2026-07-28

RALPH LAUREN CORP CL A

-10.00%

Shares9

Event2026-06-30

Filed2026-07-28

ADP

AUTOMATIC DATA PROCESSING INC COM

-11.11%

Shares16

Event2026-06-30

Filed2026-07-28

FTV

FORTIVE CORP COM

28.26%

Shares59

Event2026-06-30

Filed2026-07-28

CLH

CLEAN HARBORS INC COM

20.00%

Shares12

Event2026-06-30

Filed2026-07-28

DOW

DOW HLDGS INC COM

107.94%

Shares131

Event2026-06-30

Filed2026-07-28

LYB

LYONDELLBASELL INDUSTRIES NV SHS - A -

106.06%

Shares68

Event2026-06-30

Filed2026-07-28

MAS

MASCO CORP COM

7.32%

Shares44

Event2026-06-30

Filed2026-07-28

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available