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The Analysis of Hughes Financial Services, LLC's Holdings & P&L

Currently, Hughes Financial Services, LLC holds 1839 types of securities in its portfolio with a total value $754.5M. In the most recent quarter, they have increased their positions in SPTS (+552.2K shares, valued at $16.0M), VGIT (+179.1K shares, valued at $10.6M), JCPB (+113.7K shares, valued at $5.3M); decreased their positions in SHY (-180.0K shares, valued at $14.8M), EMXC (-72.8K shares, valued at $7.4M), QUAL (-2.1K shares, valued at $471.6K); initiated new positions in SPTS (+552.2K shares, valued at $16.0M), VGIT (+179.1K shares, valued at $10.6M), N/A (+3.6K shares, valued at $496.7K).

1M P&L

+5.9M+0.79%

3M P&L

+26.2M+3.65%

HY P&L

+59.6M+8.71%

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/A714.5M

96.5%

2Consumer Electronics2.6M

0.4%

3Semiconductors2.5M

0.3%

Top Industries by Stock Count

1N/A161 stocks

9.6%

2Biotechnology89 stocks

5.3%

3Banks - Regional85 stocks

5.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPTM STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF1.7M shares3.50%2026-06-302026-07-20

JCPB JPMORGAN CORE PLUS BOND ETF1.6M shares7.55%2026-06-302026-07-20

JIRE JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF907.4K shares6.21%2026-06-302026-07-20

JQUA JPMORGAN U.S. QUALITY FACTOR ETF1.0M shares6.04%2026-06-302026-07-20

EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF648.0K shares-10.10%2026-06-302026-07-20

JTEK JPMORGAN U.S. TECH LEADERS ETF381.6K shares0.44%2026-06-302026-07-20

DGRO ISHARES CORE DIVIDEND GROWTH ETF483.1K shares4.73%2026-06-302026-07-20

JPIB JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUND495.0K shares9.64%2026-06-302026-07-20

Sponsored

SPIP STATE STREET SPDR PORTFOLIO TIPS ETF808.8K shares7.90%2026-06-302026-07-20

SPTS STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF552.2K sharesnew addition2026-06-302026-07-20

QUAL ISHARES MSCI USA QUALITY FACTOR ETF56.7K shares-3.65%2026-06-302026-07-20

DFUS DIMENSIONAL U.S. EQUITY MARKET ETF148.8K shares-1.09%2026-06-302026-07-20

VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF179.1K sharesnew addition2026-06-302026-07-20

VTES VANGUARD SHORT-TERM TAX EXEMPT BOND ETF81.4K shares7.69%2026-06-302026-07-20

VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND96.4K shares-2.77%2026-06-302026-07-20

QUS STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF43.0K shares-1.32%2026-06-302026-07-20

Sponsored

HELO JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF101.6K shares1.07%2026-06-302026-07-20

SPDW STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF124.7K shares-1.16%2026-06-302026-07-20

VIG VANGUARD DIVIDEND APPRECIATION ETF22.1K shares-0.69%2026-06-302026-07-20

VEA VANGUARD FTSE DEVELOPED MARKETS ETF73.4K shares-1.25%2026-06-302026-07-20

JMUB JPMORGAN MUNICIPAL ETF97.6K shares9.14%2026-06-302026-07-20

SPSM STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF73.1K shares-4.73%2026-06-302026-07-20

FITE STATE STREET SPDR S&P KENSHO FUTURE SECURITY ETF36.0K shares0.35%2026-06-302026-07-20

ISHARES CORE S&P 500 ETF ISHARES CORE S&P 500 ETF4.8K shares-1.45%2026-06-302026-07-20

Sponsored

GINN INNOVATE EQUITY ETF41.5K shares-1.91%2026-06-302026-07-20

STATE STREET SPDR S&P 500 ETF STATE STREET SPDR S&P 500 ETF3.8K shares-1.36%2026-06-302026-07-20

TIP ISHARES TIPS BOND ETF24.3K shares4.83%2026-06-302026-07-20

AAPL APPLE INC COM9.1K shares7.98%2026-06-302026-07-20

IBTH ISHARES IBONDS DEC 2027 TERM TREASURY ETF102.9K shares2.67%2026-06-302026-07-20

IBTI ISHARES IBONDS DEC 2028 TERM TREASURY ETF103.2K shares3.22%2026-06-302026-07-20

IBTJ ISHARES IBONDS DEC 2029 TERM TREASURY ETF102.8K shares3.30%2026-06-302026-07-20

IBTK ISHARES IBONDS DEC 2030 TERM TREASURY ETF110.0K shares-0.02%2026-06-302026-07-20

Sponsored

IBTG ISHARES IBONDS DEC 2026 TERM TREASURY ETF80.0K shares-8.96%2026-06-302026-07-20

VWO VANGUARD FTSE EMERGING MARKETS ETF30.1K shares-1.58%2026-06-302026-07-20

NVDA NVIDIA CORPORATION COM7.3K shares14.32%2026-06-302026-07-20

KOMP STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF18.3K shares-10.65%2026-06-302026-07-20

JPMORGAN CHASE & CO COM JPMORGAN CHASE & CO COM3.7K shares1.81%2026-06-302026-07-20

ESGU ISHARES ESG AWARE MSCI USA ETF7.4K shares0.80%2026-06-302026-07-20

VUG VANGUARD GROWTH ETF14.0K shares500.00%2026-06-302026-07-20

KNSL KINSALE CAP GROUP INC COM3.2K shares0.19%2026-06-302026-07-20

Sponsored

VB VANGUARD SMALL-CAP ETF3.3K shares0.90%2026-06-302026-07-20

MSFT MICROSOFT CORP COM2.5K shares13.82%2026-06-302026-07-20

GOOG ALPHABET INC CAP STK CL C2.6K shares12.19%2026-06-302026-07-20

STATE STREET SPDR PORTFOLIO S&P 500 ETF STATE STREET SPDR PORTFOLIO S&P 500 ETF10.2K shares4.00%2026-06-302026-07-20

SPEM STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF17.0K shares-7.53%2026-06-302026-07-20

AMZN AMAZON COM INC COM3.2K shares29.79%2026-06-302026-07-20

DOMINION ENERGY INC COM DOMINION ENERGY INC COM10.1K shares0.43%2026-06-302026-07-20

BRK.B BERKSHIRE HATHAWAY INC DEL CL B NEW1.2K shares8.89%2026-06-302026-07-20

Sponsored

KO COCA COLA CO COM7.5K shares2.63%2026-06-302026-07-20

FULT FULTON FINL CORP PA COM25.2K shares0.00%2026-06-302026-07-20

GOOGL ALPHABET INC CAP STK CL A1.6K shares28.71%2026-06-302026-07-20

LLY ELI LILLY & CO COM443 shares18.45%2026-06-302026-07-20

EXXONMOBIL HOLDINGS CORP COM SHS EXXONMOBIL HOLDINGS CORP COM SHS3.6K sharesnew addition2026-06-302026-07-20

BROADCOM INC COM BROADCOM INC COM1.3K shares34.10%2026-06-302026-07-20

ESGD ISHARES ESG AWARE MSCI EAFE ETF4.4K shares5.24%2026-06-302026-07-20

MGK VANGUARD MEGA CAP GROWTH ETF4.6K shares302.73%2026-06-302026-07-20

Sponsored

APPLIED MATLS INC COM APPLIED MATLS INC COM555 shares5.31%2026-06-302026-07-20

CISCO SYS INC COM CISCO SYS INC COM3.2K shares5.60%2026-06-302026-07-20

MU MICRON TECHNOLOGY INC COM321 shares15.47%2026-06-302026-07-20

HD HOME DEPOT INC COM1.0K shares3.67%2026-06-302026-07-20

GE GE AEROSPACE COM NEW962 shares-12.78%2026-06-302026-07-20

ESGE ISHARES ESG AWARE MSCI EM ETF6.5K shares1.17%2026-06-302026-07-20

MCD MCDONALDS CORP COM1.3K shares0.00%2026-06-302026-07-20

META PLATFORMS INC CL A META PLATFORMS INC CL A605 shares18.40%2026-06-302026-07-20

Sponsored

QQQ INVESCO QQQ TRUST SERIES I398 shares2.31%2026-06-302026-07-20

WMT WALMART INC COM2.6K shares86.04%2026-06-302026-07-20

TMO THERMO FISHER SCIENTIFIC INC COM558 shares0.54%2026-06-302026-07-20

IJR ISHARES CORE S&P SMALL CAP ETF1.9K shares0.00%2026-06-302026-07-20

GEV GE VERNOVA INC COM229 shares-16.12%2026-06-302026-07-20

JNJ JOHNSON & JOHNSON COM1.1K shares10.50%2026-06-302026-07-20

TSLA TESLA INC COM621 shares21.76%2026-06-302026-07-20

PNC PNC FINL SVCS GROUP INC COM1.1K shares1.34%2026-06-302026-07-20

Sponsored

COSTCO WHOLESALE CORPORATION COM COSTCO WHOLESALE CORPORATION COM277 shares-0.72%2026-06-302026-07-20

CAT CATERPILLAR INC COM242 shares8.52%2026-06-302026-07-20

GLD SPDR GOLD SHARES667 shares0.00%2026-06-302026-07-20

LMT LOCKHEED MARTIN CORP COM465 shares1.09%2026-06-302026-07-20

VXF VANGUARD EXTENDED MARKET ETF928 shares-0.75%2026-06-302026-07-20

GLW CORNING INC COM893 shares4.20%2026-06-302026-07-20

VZ VERIZON COMMUNICATIONS INC COM5.4K shares-1.14%2026-06-302026-07-20

DUK DUKE ENERGY CORP NEW COM NEW1.8K shares1.78%2026-06-302026-07-20

Sponsored

AMD ADVANCED MICRO DEVICES INC COM374 shares37.50%2026-06-302026-07-20

CVX CHEVRON CORPORATION COM1.3K shares3.51%2026-06-302026-07-20

IBMP ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF8.3K shares9.54%2026-06-302026-07-20

LGLV STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF1.2K shares0.00%2026-06-302026-07-20

MAR MARRIOTT INTL INC NEW CL A563 shares1.62%2026-06-302026-07-20

YUM YUM BRANDS INC COM1.3K shares0.78%2026-06-302026-07-20

NVR NVR INC COM30 shares0.00%2026-06-302026-07-20

NOC NORTHROP GRUMMAN CORP COM401 shares37.80%2026-06-302026-07-20

Sponsored

ORACLE CORP COM ORACLE CORP COM1.3K shares7.73%2026-06-302026-07-20

PG PROCTER & GAMBLE CO COM1.3K shares6.98%2026-06-302026-07-20

VANGUARD TOTAL STOCK MARKET ETF VANGUARD TOTAL STOCK MARKET ETF509 shares0.00%2026-06-302026-07-20

PALANTIR TECHNOLOGIES INC CL A PALANTIR TECHNOLOGIES INC CL A1.5K shares10.29%2026-06-302026-07-20

IBMQ ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF6.8K shares11.84%2026-06-302026-07-20

ASML ASML HLDG NV N Y REGISTRY SHS86 shares0.00%2026-06-302026-07-20

IBM INTERNATIONAL BUSINESS MACHS COM602 shares14.23%2026-06-302026-07-20

IUS INVESCO RAFI STRATEGIC US ETF2.6K shares0.00%2026-06-302026-07-20

Sponsored

SW SMURFIT WESTROCK PLC SHS3.6K shares0.53%2026-06-302026-07-20

ABBVIE INC COM ABBVIE INC COM654 shares14.94%2026-06-302026-07-20

WASTE MGMT INC DEL COM WASTE MGMT INC DEL COM729 shares1.25%2026-06-302026-07-20

SRE SEMPRA COM1.7K shares2.28%2026-06-302026-07-20

RTX CORPORATION COM RTX CORPORATION COM826 shares7.69%2026-06-302026-07-20

T AT&T INC COM7.5K shares-0.66%2026-06-302026-07-20

CWB STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF1.4K shares0.00%2026-06-302026-07-20

DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF3.4K shares0.00%2026-06-302026-07-20

Sponsored

IJH ISHARES CORE S&P MID-CAP ETF1.9K shares0.00%2026-06-302026-07-20

SMH VANECK SEMICONDUCTOR ETF228 shares0.00%2026-06-302026-07-20

MRK MERCK & CO INC COM1.2K shares10.35%2026-06-302026-07-20

AMGN AMGEN INC COM401 shares5.53%2026-06-302026-07-20

VV VANGUARD LARGE-CAP ETF418 shares0.00%2026-06-302026-07-20

VISA INC COM CL A VISA INC COM CL A417 shares38.08%2026-06-302026-07-20

PEP PEPSICO INC COM1.1K shares-1.59%2026-06-302026-07-20

IYR ISHARES U.S. REAL ESTATE ETF1.4K shares0.00%2026-06-302026-07-20

Sponsored

AEP AMERICAN ELEC PWR CO INC COM1.0K shares2.17%2026-06-302026-07-20

CRM SALESFORCE INC COM883 shares-1.12%2026-06-302026-07-20

ES EVERSOURCE ENERGY COM1.9K shares1.20%2026-06-302026-07-20

MNSB MAINSTREET BANCSHARES INC COM5.4K shares0.00%2026-06-302026-07-20

PLD PROLOGIS INC. COM931 shares5.32%2026-06-302026-07-20

FMHI FIRST TRUST MUNICIPAL HIGH INCOME ETF2.5K shares-11.88%2026-06-302026-07-20

NETFLIX INC. COM NETFLIX INC. COM1.7K shares9.48%2026-06-302026-07-20

XMHQ INVESCO S&P MIDCAP QUALITY ETF1.1K shares0.00%2026-06-302026-07-20

Sponsored

PM PHILIP MORRIS INTL INC COM663 shares9.77%2026-06-302026-07-20

PPL CORP COM PPL CORP COM3.3K shares0.55%2026-06-302026-07-20

SPLV INVESCO S&P 500 LOW VOLATILITY ETF1.6K shares-3.39%2026-06-302026-07-20

TFC TRUIST FINL CORP COM2.4K shares2.34%2026-06-302026-07-20

IWB ISHARES RUSSELL 1000 ETF286 shares0.00%2026-06-302026-07-20

SDY STATE STREET SPDR S&P DIVIDEND ETF745 shares0.00%2026-06-302026-07-20

SOUTHERN CO COM SOUTHERN CO COM1.2K shares3.32%2026-06-302026-07-20

VTV VANGUARD VALUE ETF506 shares0.00%2026-06-302026-07-20

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TXN TEXAS INSTRS INC COM366 shares7.02%2026-06-302026-07-20

BMY BRISTOL-MYERS SQUIBB CO COM1.9K shares4.69%2026-06-302026-07-20

RFG INVESCO S&P MIDCAP 400 PURE GROWTH ETF1.6K shares0.00%2026-06-302026-07-20

DELL DELL TECHNOLOGIES INC CL C238 shares-33.70%2026-06-302026-07-20

VOT VANGUARD MID-CAP GROWTH ETF334 shares0.00%2026-06-302026-07-20

MFC MANULIFE FINL CORP COM2.5K shares0.00%2026-06-302026-07-20

DIS DISNEY WALT CO COM1.0K shares9.98%2026-06-302026-07-20

SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS100 shares0.00%2026-06-302026-07-20

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GIB CGI INC CL A SUB VTG1.5K shares-6.73%2026-06-302026-07-20

CEG CONSTELLATION ENERGY CORP COM379 shares-0.52%2026-06-302026-07-20

ITA ISHARES U.S. AEROSPACE & DEFENSE ETF385 shares0.00%2026-06-302026-07-20

CROWDSTRIKE HLDGS INC CL A CROWDSTRIKE HLDGS INC CL A122 shares9.91%2026-06-302026-07-20

TMUS T-MOBILE US INC COM548 shares2.62%2026-06-302026-07-20

QQEW FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF543 shares0.00%2026-06-302026-07-20

IBMO ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF3.4K shares-7.08%2026-06-302026-07-20

EFA ISHARES MSCI EAFE ETF798 shares0.00%2026-06-302026-07-20

Sponsored

LIN LINDE PLC SHS158 shares14.49%2026-06-302026-07-20

LOW LOWES COS INC COM364 shares4.30%2026-06-302026-07-20

UBSI UNITED BANKSHARES INC WEST VA COM1.7K shares0.06%2026-06-302026-07-20

APH AMPHENOL CORP CL A445 shares17.41%2026-06-302026-07-20

SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF651 shares0.00%2026-06-302026-07-20

UNITEDHEALTH GROUP INC COM UNITEDHEALTH GROUP INC COM180 shares-34.55%2026-06-302026-07-20

EVRG EVERGY INC COM860 shares1.30%2026-06-302026-07-20

IWR ISHARES RUSSELL MIDCAP ETF668 shares0.00%2026-06-302026-07-20

Sponsored

AIR AAR CORP COM504 shares0.60%2026-06-302026-07-20

BAC BANK OF AMER CORP COM1.3K shares37.05%2026-06-302026-07-20

VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF432 shares0.00%2026-06-302026-07-20

INTC INTEL CORP COM485 shares112.72%2026-06-302026-07-20

GTLS CHART INDS INC COM310 shares2.31%2026-06-302026-07-20

TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS134 shares6.35%2026-06-302026-07-20

RIGEL PHARMACEUTICALS INC COM RIGEL PHARMACEUTICALS INC COM1.6K sharesnew addition2026-06-302026-07-20

LRCX LAM RESEARCH CORP COM NEW141 shares54.95%2026-06-302026-07-20

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NEXTERA ENERGY INC COM NEXTERA ENERGY INC COM696 shares12.80%2026-06-302026-07-20

EMR EMERSON ELEC CO COM426 shares2562.50%2026-06-302026-07-20

MPC MARATHON PETE CORP COM235 shares8.29%2026-06-302026-07-20

AXP AMERICAN EXPRESS CO COM178 shares34.85%2026-06-302026-07-20

MASTERCARD INCORPORATED CL A MASTERCARD INCORPORATED CL A114 shares58.33%2026-06-302026-07-20

QCOM QUALCOMM INC COM316 shares10.10%2026-06-302026-07-20

ROYAL CARIBBEAN GROUP COM ROYAL CARIBBEAN GROUP COM178 shares44.72%2026-06-302026-07-20

AEROVIRONMENT INC COM AEROVIRONMENT INC COM339 shares4.95%2026-06-302026-07-20

Sponsored

SCHW SCHWAB CHARLES CORP COM605 shares12.45%2026-06-302026-07-20

WFC WELLS FARGO & CO COM664 shares24.11%2026-06-302026-07-20

WELL WELLTOWER INC COM241 shares16.43%2026-06-302026-07-20

DCOM DIME COML BANCSHARES INC COM1.3K shares0.00%2026-06-302026-07-20

USMF WISDOMTREE U.S. MULTIFACTOR FUND996 shares0.00%2026-06-302026-07-20

BANCO SANTANDER SA ADR BANCO SANTANDER SA ADR3.9K shares0.00%2026-06-302026-07-20

QQQM INVESCO NASDAQ 100 ETF176 shares0.00%2026-06-302026-07-20

CMCSA COMCAST CORP NEW CL A2.2K shares1.98%2026-06-302026-07-20

Sponsored

EFG ISHARES MSCI EAFE GROWTH ETF426 shares0.00%2026-06-302026-07-20

NUTX NUTEX HEALTH INC COM308 sharesnew addition2026-06-302026-07-20

AFL AFLAC INC COM448 shares4.19%2026-06-302026-07-20

HTO H2O AMERICA COM855 shares0.35%2026-06-302026-07-20

MRX MAREX GROUP LTD ORD801 sharesnew addition2026-06-302026-07-20

GD GENERAL DYNAMICS CORP COM135 shares8.87%2026-06-302026-07-20

SCHD SCHWAB US DIVIDEND EQUITY ETF1.5K shares0.00%2026-06-302026-07-20

TRAVELERS COMPANIES INC COM TRAVELERS COMPANIES INC COM144 shares12.50%2026-06-302026-07-20

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FANG DIAMONDBACK ENERGY INC COM268 shares3.08%2026-06-302026-07-20

WDC WESTERN DIGITAL CORP COM73 shares-3.95%2026-06-302026-07-20

IWV ISHARES RUSSELL 3000 ETF108 shares0.00%2026-06-302026-07-20

WBD WARNER BROS DISCOVERY INC COM SER A1.7K shares15.49%2026-06-302026-07-20

IWF ISHARES RUSSELL 1000 GROWTH ETF368 shares300.00%2026-06-302026-07-20

DE DEERE & CO COM71 shares14.52%2026-06-302026-07-20

KLAC KLA CORP COM NEW147 shares1737.50%2026-06-302026-07-20

SPGM STATE STREET SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF507 shares14.97%2026-06-302026-07-20

Sponsored

BLK BLACKROCK INC COM45 shares95.65%2026-06-302026-07-20

BAH BOOZ ALLEN HAMILTON HLDG CORP CL A712 shares-0.28%2026-06-302026-07-20

MO ALTRIA GROUP INC COM600 shares14.50%2026-06-302026-07-20

WMB WILLIAMS COS INC COM576 shares7.87%2026-06-302026-07-20

IWS ISHARES RUSSELL MID-CAP VALUE ETF247 shares0.00%2026-06-302026-07-20

C CITIGROUP INC COM NEW283 shares38.73%2026-06-302026-07-20

QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND116 shares0.00%2026-06-302026-07-20

MRVL MARVELL TECHNOLOGY INC COM130 shares31.31%2026-06-302026-07-20

Sponsored

ALAB ASTERA LABS INC COM79 shares11.27%2026-06-302026-07-20

CGDV CAPITAL GROUP DIVIDEND VALUE ETF774 shares0.00%2026-06-302026-07-20

DFUV DIMENSIONAL US MARKETWIDE VALUE ETF693 shares0.00%2026-06-302026-07-20

VOO VANGUARD S&P 500 ETF55 shares71.88%2026-06-302026-07-20

PANW PALO ALTO NETWORKS INC COM110 shares129.17%2026-06-302026-07-20

AMSC AMERICAN SUPERCONDUCTOR CORP SHS NEW900 sharesnew addition2026-06-302026-07-20

UAVS AGEAGLE AERIAL SYS INC NEW COM SHS41.0K shares28.46%2026-06-302026-07-20

CBOE CBOE GLOBAL MKTS INC COM145 shares-1.36%2026-06-302026-07-20

Sponsored

DVA DAVITA INC COM157 shares3.29%2026-06-302026-07-20

ALL ALLSTATE CORP COM146 shares-29.81%2026-06-302026-07-20

CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES125 shares23.76%2026-06-302026-07-20

OXY OCCIDENTAL PETE CORP COM690 shares12.75%2026-06-302026-07-20

LNT ALLIANT ENERGY CORP COM436 shares2.59%2026-06-302026-07-20

TJX TJX COS INC NEW COM219 shares31.14%2026-06-302026-07-20

AIVL WISDOMTREE U.S. AI ENHANCED VALUE FUND253 shares0.00%2026-06-302026-07-20

BKV BKV CORP COM1.2K shares120000.00%2026-06-302026-07-20

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ADI ANALOG DEVICES INC COM82 shares38.98%2026-06-302026-07-20

PFE PFIZER INC COM1.3K shares8.35%2026-06-302026-07-20

GCT GIGACLOUD TECHNOLOGY INC CLASS A ORD1.0K shares0.00%2026-06-302026-07-20

SPG SIMON PPTY GROUP INC NEW COM141 shares11.90%2026-06-302026-07-20

CBRE CBRE GROUP INC CL A232 shares6.42%2026-06-302026-07-20

RNR RENAISSANCERE HLDGS LTD COM98 shares7.69%2026-06-302026-07-20

ETY EATON VANCE TAX-MANAGED DIVERS COM2.1K shares0.00%2026-06-302026-07-20

DFAS DIMENSIONAL U.S. SMALL CAP ETF372 shares0.00%2026-06-302026-07-20

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WEC WEC ENERGY GROUP INC COM262 shares6.07%2026-06-302026-07-20

CNRG STATE STREET SPDR S&P KENSHO CLEAN POWER ETF270 shares0.00%2026-06-302026-07-20

EW EDWARDS LIFESCIENCES CORP COM337 shares9.06%2026-06-302026-07-20

TGT TARGET CORP COM231 shares21.58%2026-06-302026-07-20

RVT ROYCE SMALL CAP TRUST INC COM1.6K shares0.00%2026-06-302026-07-20

IWP ISHARES RUSSELL MID-CAP GROWTH ETF202 shares0.00%2026-06-302026-07-20

IJS ISHARES S&P SMALL-CAP 600 VALUE ETF211 shares0.00%2026-06-302026-07-20

MS MORGAN STANLEY COM NEW137 shares55.68%2026-06-302026-07-20

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VST VISTRA CORP COM180 shares4.65%2026-06-302026-07-20

FTXL FIRST TRUST NASDAQ SEMICONDUCTOR ETF100 shares0.00%2026-06-302026-07-20

CCJ CAMECO CORP COM275 shares0.00%2026-06-302026-07-20

DVN DEVON ENERGY CORP NEW COM669 shares26.47%2026-06-302026-07-20

SNDK SANDISK CORP COM12 shares140.00%2026-06-302026-07-20

BA BOEING CO COM125 shares56.25%2026-06-302026-07-20

TXNM TXNM ENERGY INC COM476 shares1.06%2026-06-302026-07-20

PAHC PHIBRO ANIMAL HEALTH CORP CL A COM858 shares7.25%2026-06-302026-07-20

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PCTY PAYLOCITY HLDG CORP COM256 shares1.59%2026-06-302026-07-20

COWZ PACER US CASH COWS 100 ETF427 shares0.00%2026-06-302026-07-20

MCK MCKESSON CORP COM35 shares16.67%2026-06-302026-07-20

EPD ENTERPRISE PRODS PARTNERS L P COM700 shares0.00%2026-06-302026-07-20

MET METLIFE INC COM304 shares11.76%2026-06-302026-07-20

TT TRANE TECHNOLOGIES PLC SHS52 shares20.93%2026-06-302026-07-20

VG VENTURE GLOBAL INC COM CL A2.3K sharesnew addition2026-06-302026-07-20

GS GOLDMAN SACHS GROUP INC COM25 shares47.06%2026-06-302026-07-20

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ETN EATON CORP PLC SHS56 shares40.00%2026-06-302026-07-20

FAST FASTENAL CO COM490 shares17.51%2026-06-302026-07-20

PFG PRINCIPAL FINANCIAL GROUP INC COM218 shares772.00%2026-06-302026-07-20

ISRG INTUITIVE SURGICAL INC COM NEW59 shares25.53%2026-06-302026-07-20

FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW190 shares2.70%2026-06-302026-07-20

IYY ISHARES DOW JONES U.S. ETF126 shares0.00%2026-06-302026-07-20

WISDOMTREE ASIA DEFENSE FUND WISDOMTREE ASIA DEFENSE FUND746 sharesnew addition2026-06-302026-07-20

CVS CVS HEALTH CORP COM221 shares75.40%2026-06-302026-07-20

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MEDTRONIC PLC SHS MEDTRONIC PLC SHS292 shares10.19%2026-06-302026-07-20

YUMC YUM CHINA HLDGS INC COM557 shares0.00%2026-06-302026-07-20

BKNG BOOKING HOLDINGS INC COM125 shares4066.67%2026-06-302026-07-20

SYY SYSCO CORP COM266 shares4.31%2026-06-302026-07-20

HLT HILTON WORLDWIDE HLDGS INC COM67 shares15.52%2026-06-302026-07-20

BX BLACKSTONE INC COM184 shares61.40%2026-06-302026-07-20

EWC ISHARES MSCI CANADA ETF375 shares0.00%2026-06-302026-07-20

AON AON PLC SHS CL A65 shares10.17%2026-06-302026-07-20

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TDG TRANSDIGM GROUP INC COM16 shares14.29%2026-06-302026-07-20

ORLY OREILLY AUTOMOTIVE INC COM231 shares17.26%2026-06-302026-07-20

DOC HEALTHPEAK PROPERTIES INC COM988 shares-15.27%2026-06-302026-07-20

INTU INTUIT COM81 shares-5.81%2026-06-302026-07-20

PLUS EPLUS INC COM250 shares0.00%2026-06-302026-07-20

S&P GLOBAL INC COM S&P GLOBAL INC COM51 shares70.00%2026-06-302026-07-20

PGR PROGRESSIVE CORP COM94 shares88.00%2026-06-302026-07-20

DHR DANAHER CORP DEL COM107 shares81.36%2026-06-302026-07-20

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ANET ARISTA NETWORKS INC COM SHS119 shares205.13%2026-06-302026-07-20

MDLZ MONDELEZ INTL INC CL A348 shares30.34%2026-06-302026-07-20

VICR VICOR CORP COM53 shares3.92%2026-06-302026-07-20

AVB AVALONBAY CMNTYS INC COM106 shares8.16%2026-06-302026-07-20

PRU PRUDENTIAL FINL INC COM185 shares10.78%2026-06-302026-07-20

SUSA ISHARES ESG OPTIMIZED MSCI USA ETF129 shares0.00%2026-06-302026-07-20

CORTEVA INC COM CORTEVA INC COM234 shares11.96%2026-06-302026-07-20

UNP UNION PAC CORP COM72 shares44.00%2026-06-302026-07-20

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SOLS SOLSTICE ADVANCED MATLS INC COM SHS218 shares1.87%2026-06-302026-07-20

F FORD MTR CO COM1.4K shares8.93%2026-06-302026-07-20

SBUX STARBUCKS CORP COM187 shares55.83%2026-06-302026-07-20

STRV STRIVE 500 ETF391 shares0.00%2026-06-302026-07-20

ISHARES CORE MSCI EAFE ETF ISHARES CORE MSCI EAFE ETF195 shares0.00%2026-06-302026-07-20

IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF105 shares0.00%2026-06-302026-07-20

DRI DARDEN RESTAURANTS INC COM91 shares12.35%2026-06-302026-07-20

DTM DT MIDSTREAM INC COMMON STOCK127 shares1.60%2026-06-302026-07-20

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DLR DIGITAL RLTY TR INC COM103 shares21.18%2026-06-302026-07-20

UTHR UNITED THERAPEUTICS CORP DEL COM34 shares17.24%2026-06-302026-07-20

LSTR LANDSTAR SYS INC COM89 shares8.54%2026-06-302026-07-20

EXG EATON VANCE TAX-MANAGED GLOBAL COM1.9K shares0.00%2026-06-302026-07-20

IBMR ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF720 sharesnew addition2026-06-302026-07-20

ASTRAZENECA PLC ORD ASTRAZENECA PLC ORD95 shares0.00%2026-06-302026-07-20

XNTK STATE STREET SPDR NYSE TECHNOLOGY ETF46 shares0.00%2026-06-302026-07-20

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VRT VERTIV HOLDINGS CO COM CL A53 shares26.19%2026-06-302026-07-20

JPST JPMORGAN ULTRA-SHORT INCOME ETF335 shares0.00%2026-06-302026-07-20

FSSL FS SPECIALTY LENDING FD COM SH BEN INT1.5K shares0.00%2026-06-302026-07-20

CAH CARDINAL HEALTH INC COM70 shares20.69%2026-06-302026-07-20

GILD GILEAD SCIENCES INC COM128 shares14.29%2026-06-302026-07-20

SLF SUN LIFE FINANCIAL INC. COM205 shares0.00%2026-06-302026-07-20

CUBI CUSTOMERS BANCORP INC COM200 shares0.50%2026-06-302026-07-20

BK BANK OF NY MELLON CORP COM108 shares33.33%2026-06-302026-07-20

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NRG NRG ENERGY INC COM NEW106 shares2.91%2026-06-302026-07-20

ADP AUTOMATIC DATA PROCESSING INC COM68 shares13.33%2026-06-302026-07-20

NXP SEMICONDUCTORS N V COM NXP SEMICONDUCTORS N V COM54 shares0.00%2026-06-302026-07-20

UPS UNITED PARCEL SVCS INC CL B141 shares74.07%2026-06-302026-07-20

CHUBB LIMITED COM CHUBB LIMITED COM44 shares46.67%2026-06-302026-07-20

UBER UBER TECHNOLOGIES INC COM207 shares84.82%2026-06-302026-07-20

SERVICENOW INC COM SERVICENOW INC COM150 shares48.51%2026-06-302026-07-20

SBS COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR2.6K shares400.00%2026-06-302026-07-20

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ICE INTERCONTINENTAL EXCHANGE INC COM118 shares-16.31%2026-06-302026-07-20

ABT ABBOTT LABORATORIES COM158 shares75.56%2026-06-302026-07-20

ELV ELEVANCE HEALTH INC FORMERLY A COM37 shares236.36%2026-06-302026-07-20

SWX SOUTHWEST GAS HLDGS INC COM161 shares0.63%2026-06-302026-07-20

CDNS CADENCE DESIGN SYSTEM INC COM38 shares216.67%2026-06-302026-07-20

KMI KINDER MORGAN INC DEL COM434 shares25.80%2026-06-302026-07-20

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HPE HEWLETT PACKARD ENTERPRISE CO COM304 shares46.15%2026-06-302026-07-20

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COP CONOCOPHILLIPS COM131 shares22.43%2026-06-302026-07-20

AXON AXON ENTERPRISE INC COM24 shares33.33%2026-06-302026-07-20

MORN MORNINGSTAR INC COM85 shares0.00%2026-06-302026-07-20

CLOUDFLARE INC CL A COM CLOUDFLARE INC CL A COM54 shares0.00%2026-06-302026-07-20

Q QNITY ELECTRONICS INC COMMON STOCK81 shares3.85%2026-06-302026-07-20

MDYG STATE STREET SPDR S&P 400 MID CAP GROWTH ETF116 shares0.00%2026-06-302026-07-20

BN BROOKFIELD CORP CL A LTD VT SH305 shares15.09%2026-06-302026-07-20

QUANTA SVCS INC COM QUANTA SVCS INC COM18 shares50.00%2026-06-302026-07-20

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FDN FIRST TRUST DOW JONES INTERNET INDEX FUND48 shares0.00%2026-06-302026-07-20

BOX INC CL A BOX INC CL A476 shares-68.31%2026-06-302026-07-20

LABCORP HOLDINGS INC COM SHS LABCORP HOLDINGS INC COM SHS45 shares9.76%2026-06-302026-07-20

TER TERADYNE INC COM26 shares62.50%2026-06-302026-07-20

SLYV STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF114 shares0.00%2026-06-302026-07-20

MBB ISHARES MBS ETF130 shares0.00%2026-06-302026-07-20

MDYV STATE STREET SPDR S&P 400 MID CAP VALUE ETF129 shares0.00%2026-06-302026-07-20

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DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF331 shares0.00%2026-06-302026-07-20

SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF198 shares0.00%2026-06-302026-07-20

GOLF ACUSHNET HLDGS CORP COM101 shares1.00%2026-06-302026-07-20

UAL UNITED AIRLS HLDGS INC COM88 shares266.67%2026-06-302026-07-20

FIX COMFORT SYS USA INC COM6 shares50.00%2026-06-302026-07-20

COF CAPITAL ONE FINL CORP COM59 shares-77.65%2026-06-302026-07-20

HWM HOWMET AEROSPACE INC COM44 shares109.52%2026-06-302026-07-20

SPACE EXPLORATION TECHN CORP CLASS A COM STK SPACE EXPLORATION TECHN CORP CLASS A COM STK69 sharesnew addition2026-06-302026-07-20

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DINO HF SINCLAIR CORP COM169 shares1.20%2026-06-302026-07-20

CSX CSX CORP COM247 shares51.53%2026-06-302026-07-20

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FDX FEDEX CORP COM37 shares37.04%2026-06-302026-07-20

IDEXX LABS INC COM IDEXX LABS INC COM22 shares57.14%2026-06-302026-07-20

MTD METTLER TOLEDO INTERNATIONAL COM9 shares28.57%2026-06-302026-07-20

HII HUNTINGTON INGALLS INDS INC COM41 shares0.00%2026-06-302026-07-20

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ITW ILLINOIS TOOL WKS INC COM42 shares16.67%2026-06-302026-07-20

FTNT FORTINET INC COM73 shares-56.29%2026-06-302026-07-20

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CINF CINCINNATI FINL CORP COM59 shares11.32%2026-06-302026-07-20

MCO MOODYS CORP COM24 shares33.33%2026-06-302026-07-20

APPLOVIN CORP COM CL A APPLOVIN CORP COM CL A21 shares31.25%2026-06-302026-07-20

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CL COLGATE PALMOLIVE CO COM115 shares64.29%2026-06-302026-07-20

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SYK STRYKER CORPORATION COM32 shares357.14%2026-06-302026-07-20

ADOBE INC COM ADOBE INC COM49 shares2.08%2026-06-302026-07-20

SHY ISHARES 1-3 YEAR TREASURY BOND ETF121 shares-99.93%2026-06-302026-07-20

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AMT AMERICAN TOWER CORP COM60 shares39.53%2026-06-302026-07-20

MNST MONSTER BEVERAGE CORP NEW COM102 shares47.83%2026-06-302026-07-20

AZO AUTOZONE INC COM3 shares0.00%2026-06-302026-07-20

VRSK VERISK ANALYTICS INC COM53 shares20.45%2026-06-302026-07-20

GRMN GARMIN LTD SHS40 shares150.00%2026-06-302026-07-20

JOHNSON CTLS INTL PLC SHS JOHNSON CTLS INTL PLC SHS65 shares62.50%2026-06-302026-07-20

USB US BANCORP COM NEW157 shares103.90%2026-06-302026-07-20

CCL CARNIVAL CORP LTD COMMON SHARES331 sharesnew addition2026-06-302026-07-20

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J JACOBS SOLUTIONS INC COM75 shares4.17%2026-06-302026-07-20

VRTX VERTEX PHARMACEUTICALS INC COM19 shares90.00%2026-06-302026-07-20

M MACYS INC COM400 shares0.00%2026-06-302026-07-20

MMC MARSH & MCLENNAN COS INC COM56 shares43.59%2026-06-302026-07-20

ALNYLAM PHARMACEUTICALS INC COM ALNYLAM PHARMACEUTICALS INC COM31 shares82.35%2026-06-302026-07-20

LNG CHENIERE ENERGY INC COM NEW39 shares105.26%2026-06-302026-07-20

DASH DOORDASH INC CL A50 shares100.00%2026-06-302026-07-20

DOV DOVER CORP COM41 shares20.59%2026-06-302026-07-20

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AGM FEDERAL AGRIC MTG CORP CL C46 shares4.55%2026-06-302026-07-20

KMB KIMBERLY-CLARK CORP COM83 shares20.29%2026-06-302026-07-20

EAT BRINKER INTL INC COM54 shares10.20%2026-06-302026-07-20

MSCI MSCI INC COM16 shares23.08%2026-06-302026-07-20

ITDD ISHARES LIFEPATH TARGET DATE 2040 ETF232 shares0.00%2026-06-302026-07-20

MKS INC. COM MKS INC. COM20 shares25.00%2026-06-302026-07-20

MSGS MADISON SQUARE GRDN SPRT CORP CL A22 shares46.67%2026-06-302026-07-20

VRSN VERISIGN INC COM35 shares29.63%2026-06-302026-07-20

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NEM NEWMONT CORP COM94 shares4.44%2026-06-302026-07-20

MTSI MACOM TECH SOLUTIONS HLDGS INC COM23 shares27.78%2026-06-302026-07-20

TOL TOLL BROTHERS INC COM53 shares6.00%2026-06-302026-07-20

MSI MOTOROLA SOLUTIONS INC COM NEW21 shares50.00%2026-06-302026-07-20

COR CENCORA INC COM30 shares11.11%2026-06-302026-07-20

VEEV VEEVA SYS INC CL A COM47 shares0.00%2026-06-302026-07-20

GWW WW GRAINGER INC COM6 shares50.00%2026-06-302026-07-20

LUV SOUTHWEST AIRLS CO COM157 shares15.44%2026-06-302026-07-20

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PAYX PAYCHEX INC COM82 shares20.59%2026-06-302026-07-20

CVNA CARVANA CO CL A122 shares454.55%2026-06-302026-07-20

EA ELECTRONIC ARTS INC COM39 shares30.00%2026-06-302026-07-20

CVCO CAVCO INDS INC DEL COM13 sharesnew addition2026-06-302026-07-20

STT STATE STR CORP COM47 shares42.42%2026-06-302026-07-20

URI UNITED RENTALS INC COM7 shares133.33%2026-06-302026-07-20

FREEPORT MCMORAN INC CL B FREEPORT MCMORAN INC CL B126 shares207.32%2026-06-302026-07-20

IBIT ISHARES BITCOIN TRUST ETF238 shares0.00%2026-06-302026-07-20

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CHKP CHECK POINT SOFTWARE TECH LTD ORD60 shares0.00%2026-06-302026-07-20

ECL ECOLAB INC COM28 shares47.37%2026-06-302026-07-20

HCA HCA HEALTHCARE INC COM20 shares25.00%2026-06-302026-07-20

EOG EOG RES INC COM60 shares361.54%2026-06-302026-07-20

UHS UNIVERSAL HLTH SVCS INC CL B52 shares-3.70%2026-06-302026-07-20

LUMENTUM HLDGS INC COM LUMENTUM HLDGS INC COM9 shares12.50%2026-06-302026-07-20

CHCO CITY HLDG CO COM58 shares1.75%2026-06-302026-07-20

HOOD ROBINHOOD MKTS INC COM CL A76 shares13.43%2026-06-302026-07-20

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3M CO COM 3M CO COM47 shares62.07%2026-06-302026-07-20

BIIB BIOGEN INC COM35 shares29.63%2026-06-302026-07-20

CME CME GROUP INC COM34 shares-5.56%2026-06-302026-07-20

MLM MARTIN MARIETTA MATLS INC COM13 shares85.71%2026-06-302026-07-20

REGN REGENERON PHARMACEUTICALS COM12 shares33.33%2026-06-302026-07-20

EME EMCOR GROUP INC COM9 shares28.57%2026-06-302026-07-20

ROK ROCKWELL AUTOMATION INC COM15 shares87.50%2026-06-302026-07-20

SNOWFLAKE INC COM SHS SNOWFLAKE INC COM SHS29 shares11.54%2026-06-302026-07-20

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TDY TELEDYNE TECHNOLOGIES INC COM11 shares175.00%2026-06-302026-07-20

NVO NOVO-NORDISK A S ADR152 shares0.00%2026-06-302026-07-20

ROST ROSS STORES INC COM34 shares13.33%2026-06-302026-07-20

CI THE CIGNA GROUP COM26 shares136.36%2026-06-302026-07-20

SNPS SYNOPSYS INC COM16 shares14.29%2026-06-302026-07-20

DG DOLLAR GEN CORP COM61 shares10.91%2026-06-302026-07-20

WAB WABTEC COM26 shares36.84%2026-06-302026-07-20

CACC CREDIT ACCEP CORP MICH COM11 shares450.00%2026-06-302026-07-20

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TRGP TARGA RES CORP COM26 shares225.00%2026-06-302026-07-20

DUPONT DE NEMOURS INC COMMON STOCK DUPONT DE NEMOURS INC COMMON STOCK51 sharesnew addition2026-06-302026-07-20

MPWR MONOLITHIC PWR SYS INC COM5 shares0.00%2026-06-302026-07-20

CIEN CIENA CORP COM NEW14 shares-12.50%2026-06-302026-07-20

CW CURTISS WRIGHT CORP COM9 shares50.00%2026-06-302026-07-20

VBR VANGUARD SMALL CAP VALUE ETF28 shares0.00%2026-06-302026-07-20

SBAC SBA COMMUNICATIONS CORP CL A38 shares5.56%2026-06-302026-07-20

ILMN ILLUMINA INC COM38 shares137.50%2026-06-302026-07-20

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L LOEWS CORP COM59 shares47.50%2026-06-302026-07-20

PKG PACKAGING CORP AMER COM28 shares21.74%2026-06-302026-07-20

EXPE EXPEDIA GROUP INC COM NEW26 shares100.00%2026-06-302026-07-20

TPR TAPESTRY INC COM45 shares36.36%2026-06-302026-07-20

PLPC PREFORMED LINE PRODS CO COM16 shares700.00%2026-06-302026-07-20

VLO VALERO ENERGY CORP COM25 shares127.27%2026-06-302026-07-20

CMI CUMMINS INC COM9 shares125.00%2026-06-302026-07-20

IVES DAN IVES WEDBUSH AI REVOLUTION ETF168 shares0.00%2026-06-302026-07-20

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NEU NEWMARKET CORP COM8 shares60.00%2026-06-302026-07-20

CRH CRH PLC ORD59 shares25.53%2026-06-302026-07-20

SPHQ INVESCO S&P 500 QUALITY ETF70 shares0.00%2026-06-302026-07-20

HUBB HUBBELL INC COM12 shares71.43%2026-06-302026-07-20

XEL XCEL ENERGY INC COM78 shares52.94%2026-06-302026-07-20

EBAY EBAY INC. COM56 shares69.70%2026-06-302026-07-20

EXC EXELON CORP COM134 shares48.89%2026-06-302026-07-20

FCNCA FIRST CTZNS BANCSHARES INC DEL CL A3 shares200.00%2026-06-302026-07-20

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FITB FIFTH THIRD BANCORP COM110 shares52.78%2026-06-302026-07-20

RSG REPUBLIC SVCS INC COM29 shares70.59%2026-06-302026-07-20

CENTERPOINT ENERGY INC COM CENTERPOINT ENERGY INC COM140 shares60.92%2026-06-302026-07-20

FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND127 shares-59.68%2026-06-302026-07-20

NVS NOVARTIS AG SPONSORED ADR39 shares0.00%2026-06-302026-07-20

DVY ISHARES SELECT DIVIDEND ETF39 shares-59.79%2026-06-302026-07-20

BDX BECTON DICKINSON & CO COM40 shares29.03%2026-06-302026-07-20

NBIX NEUROCRINE BIOSCIENCES INC COM36 shares300.00%2026-06-302026-07-20

Sponsored

TEL TE CONNECTIVITY PLC ORD SHS30 shares0.00%2026-06-302026-07-20

HONEYWELL INTL INC COM HONEYWELL INTL INC COM27 sharesnew addition2026-06-302026-07-20

CPRT COPART INC COM213 shares-1.39%2026-06-302026-07-20

NSC NORFOLK SOUTHN CORP COM19 shares72.73%2026-06-302026-07-20

HONEYWELL AEROSPACE INC COM HONEYWELL AEROSPACE INC COM27 sharesnew addition2026-06-302026-07-20

CARR CARRIER GLOBAL CORPORATION COM81 shares92.86%2026-06-302026-07-20

FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW25 shares56.25%2026-06-302026-07-20

VMC VULCAN MATLS CO COM20 shares100.00%2026-06-302026-07-20

Sponsored

BRO BROWN & BROWN INC COM91 shares22.97%2026-06-302026-07-20

HIG HARTFORD INSURANCE GROUP INC COM44 shares10.00%2026-06-302026-07-20

RELX RELX PLC SPONSORED ADR184 shares0.00%2026-06-302026-07-20

LHX L3HARRIS TECHNOLOGIES INC COM20 shares11.11%2026-06-302026-07-20

RBC RBC BEARINGS INC COM9 shares125.00%2026-06-302026-07-20

GM GENERAL MTRS CO COM75 shares59.57%2026-06-302026-07-20

ROP ROPER TECHNOLOGIES INC COM17 shares30.77%2026-06-302026-07-20

STLD STEEL DYNAMICS INC COM25 shares25.00%2026-06-302026-07-20

Sponsored

GHC GRAHAM HLDGS CO COM CL B5 shares400.00%2026-06-302026-07-20

SYF SYNCHRONY FINANCIAL COM75 shares212.50%2026-06-302026-07-20

TPL TEXAS PACIFIC LAND CORPORATION COM13 shares30.00%2026-06-302026-07-20

QSR RESTAURANT BRANDS INTL INC COM78 shares50.00%2026-06-302026-07-20

SCI SERVICE CORP INTL COM74 shares1.37%2026-06-302026-07-20

KKR KKR & CO INC COM61 shares306.67%2026-06-302026-07-20

ADVANCED ENERGY INDS COM ADVANCED ENERGY INDS COM15 shares36.36%2026-06-302026-07-20

HUM HUMANA INC COM14 shares180.00%2026-06-302026-07-20

Sponsored

SHW SHERWIN WILLIAMS CO COM16 shares100.00%2026-06-302026-07-20

TTD THE TRADE DESK INC COM CL A302 shares-0.66%2026-06-302026-07-20

BAX BAXTER INTL INC COM254 shares15.45%2026-06-302026-07-20

O REALTY INCOME CORP COM87 shares135.14%2026-06-302026-07-20

MUSA MURPHY USA INC COM10 shares42.86%2026-06-302026-07-20

VTRS VIATRIS INC COM339 shares74.74%2026-06-302026-07-20

MDB MONGODB INC CL A16 shares128.57%2026-06-302026-07-20

TWLO TWILIO INC CL A26 shares4.00%2026-06-302026-07-20

Sponsored

INNIO NV ORDINARY SHARES INNIO NV ORDINARY SHARES135 sharesnew addition2026-06-302026-07-20

JLL JONES LANG LASALLE INC COM17 shares112.50%2026-06-302026-07-20

MOH MOLINA HEALTHCARE INC COM23 shares2200.00%2026-06-302026-07-20

KEYS KEYSIGHT TECHNOLOGIES INC COM15 shares114.29%2026-06-302026-07-20

SPTM

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

3.50%

Shares1.7M

Event2026-06-30

Filed2026-07-20

JCPB

JPMORGAN CORE PLUS BOND ETF

7.55%

Shares1.6M

Event2026-06-30

Filed2026-07-20

JIRE

JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF

6.21%

Shares907.4K

Event2026-06-30

Filed2026-07-20

JQUA

JPMORGAN U.S. QUALITY FACTOR ETF

6.04%

Shares1.0M

Event2026-06-30

Filed2026-07-20

EMXC

ISHARES MSCI EMERGING MARKETS EX CHINA ETF

-10.10%

Shares648.0K

Event2026-06-30

Filed2026-07-20

JTEK

JPMORGAN U.S. TECH LEADERS ETF

0.44%

Shares381.6K

Event2026-06-30

Filed2026-07-20

DGRO

ISHARES CORE DIVIDEND GROWTH ETF

4.73%

Shares483.1K

Event2026-06-30

Filed2026-07-20

JPIB

JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUND

9.64%

Shares495.0K

Event2026-06-30

Filed2026-07-20

SPIP

STATE STREET SPDR PORTFOLIO TIPS ETF

7.90%

Shares808.8K

Event2026-06-30

Filed2026-07-20

SPTS

STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF

New

Shares552.2K

Event2026-06-30

Filed2026-07-20

QUAL

ISHARES MSCI USA QUALITY FACTOR ETF

-3.65%

Shares56.7K

Event2026-06-30

Filed2026-07-20

DFUS

DIMENSIONAL U.S. EQUITY MARKET ETF

-1.09%

Shares148.8K

Event2026-06-30

Filed2026-07-20

VGIT

VANGUARD INTERMEDIATE-TERM TREASURY ETF

New

Shares179.1K

Event2026-06-30

Filed2026-07-20

VTES

VANGUARD SHORT-TERM TAX EXEMPT BOND ETF

7.69%

Shares81.4K

Event2026-06-30

Filed2026-07-20

VEU

VANGUARD FTSE ALL-WORLD EX-US INDEX FUND

-2.77%

Shares96.4K

Event2026-06-30

Filed2026-07-20

QUS

STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF

-1.32%

Shares43.0K

Event2026-06-30

Filed2026-07-20

HELO

JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF

1.07%

Shares101.6K

Event2026-06-30

Filed2026-07-20

SPDW

STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF

-1.16%

Shares124.7K

Event2026-06-30

Filed2026-07-20

VIG

VANGUARD DIVIDEND APPRECIATION ETF

-0.69%

Shares22.1K

Event2026-06-30

Filed2026-07-20

VEA

VANGUARD FTSE DEVELOPED MARKETS ETF

-1.25%

Shares73.4K

Event2026-06-30

Filed2026-07-20

JMUB

JPMORGAN MUNICIPAL ETF

9.14%

Shares97.6K

Event2026-06-30

Filed2026-07-20

SPSM

STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF

-4.73%

Shares73.1K

Event2026-06-30

Filed2026-07-20

FITE

STATE STREET SPDR S&P KENSHO FUTURE SECURITY ETF

0.35%

Shares36.0K

Event2026-06-30

Filed2026-07-20

ISHARES CORE S&P 500 ETF

-1.45%

Shares4.8K

Event2026-06-30

Filed2026-07-20

GINN

INNOVATE EQUITY ETF

-1.91%

Shares41.5K

Event2026-06-30

Filed2026-07-20

STATE STREET SPDR S&P 500 ETF

-1.36%

Shares3.8K

Event2026-06-30

Filed2026-07-20

TIP

ISHARES TIPS BOND ETF

4.83%

Shares24.3K

Event2026-06-30

Filed2026-07-20

AAPL

APPLE INC COM

7.98%

Shares9.1K

Event2026-06-30

Filed2026-07-20

IBTH

ISHARES IBONDS DEC 2027 TERM TREASURY ETF

2.67%

Shares102.9K

Event2026-06-30

Filed2026-07-20

IBTI

ISHARES IBONDS DEC 2028 TERM TREASURY ETF

3.22%

Shares103.2K

Event2026-06-30

Filed2026-07-20

IBTJ

ISHARES IBONDS DEC 2029 TERM TREASURY ETF

3.30%

Shares102.8K

Event2026-06-30

Filed2026-07-20

IBTK

ISHARES IBONDS DEC 2030 TERM TREASURY ETF

-0.02%

Shares110.0K

Event2026-06-30

Filed2026-07-20

IBTG

ISHARES IBONDS DEC 2026 TERM TREASURY ETF

-8.96%

Shares80.0K

Event2026-06-30

Filed2026-07-20

VWO

VANGUARD FTSE EMERGING MARKETS ETF

-1.58%

Shares30.1K

Event2026-06-30

Filed2026-07-20

NVDA

NVIDIA CORPORATION COM

14.32%

Shares7.3K

Event2026-06-30

Filed2026-07-20

KOMP

STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF

-10.65%

Shares18.3K

Event2026-06-30

Filed2026-07-20

JPMORGAN CHASE & CO COM

1.81%

Shares3.7K

Event2026-06-30

Filed2026-07-20

ESGU

ISHARES ESG AWARE MSCI USA ETF

0.80%

Shares7.4K

Event2026-06-30

Filed2026-07-20

VUG

VANGUARD GROWTH ETF

500.00%

Shares14.0K

Event2026-06-30

Filed2026-07-20

KNSL

KINSALE CAP GROUP INC COM

0.19%

Shares3.2K

Event2026-06-30

Filed2026-07-20

VANGUARD SMALL-CAP ETF

0.90%

Shares3.3K

Event2026-06-30

Filed2026-07-20

MSFT

MICROSOFT CORP COM

13.82%

Shares2.5K

Event2026-06-30

Filed2026-07-20

GOOG

ALPHABET INC CAP STK CL C

12.19%

Shares2.6K

Event2026-06-30

Filed2026-07-20

STATE STREET SPDR PORTFOLIO S&P 500 ETF

4.00%

Shares10.2K

Event2026-06-30

Filed2026-07-20

SPEM

STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF

-7.53%

Shares17.0K

Event2026-06-30

Filed2026-07-20

AMZN

AMAZON COM INC COM

29.79%

Shares3.2K

Event2026-06-30

Filed2026-07-20

DOMINION ENERGY INC COM

0.43%

Shares10.1K

Event2026-06-30

Filed2026-07-20

BRK.B

BERKSHIRE HATHAWAY INC DEL CL B NEW

8.89%

Shares1.2K

Event2026-06-30

Filed2026-07-20

COCA COLA CO COM

2.63%

Shares7.5K

Event2026-06-30

Filed2026-07-20

FULT

FULTON FINL CORP PA COM

0.00%

Shares25.2K

Event2026-06-30

Filed2026-07-20

GOOGL

ALPHABET INC CAP STK CL A

28.71%

Shares1.6K

Event2026-06-30

Filed2026-07-20

LLY

ELI LILLY & CO COM

18.45%

Shares443

Event2026-06-30

Filed2026-07-20

EXXONMOBIL HOLDINGS CORP COM SHS

New

Shares3.6K

Event2026-06-30

Filed2026-07-20

BROADCOM INC COM

34.10%

Shares1.3K

Event2026-06-30

Filed2026-07-20

ESGD

ISHARES ESG AWARE MSCI EAFE ETF

5.24%

Shares4.4K

Event2026-06-30

Filed2026-07-20

MGK

VANGUARD MEGA CAP GROWTH ETF

302.73%

Shares4.6K

Event2026-06-30

Filed2026-07-20

APPLIED MATLS INC COM

5.31%

Shares555

Event2026-06-30

Filed2026-07-20

CISCO SYS INC COM

5.60%

Shares3.2K

Event2026-06-30

Filed2026-07-20

MICRON TECHNOLOGY INC COM

15.47%

Shares321

Event2026-06-30

Filed2026-07-20

HOME DEPOT INC COM

3.67%

Shares1.0K

Event2026-06-30

Filed2026-07-20

GE AEROSPACE COM NEW

-12.78%

Shares962

Event2026-06-30

Filed2026-07-20

ESGE

ISHARES ESG AWARE MSCI EM ETF

1.17%

Shares6.5K

Event2026-06-30

Filed2026-07-20

MCD

MCDONALDS CORP COM

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-20

META PLATFORMS INC CL A

18.40%

Shares605

Event2026-06-30

Filed2026-07-20

QQQ

INVESCO QQQ TRUST SERIES I

2.31%

Shares398

Event2026-06-30

Filed2026-07-20

WMT

WALMART INC COM

86.04%

Shares2.6K

Event2026-06-30

Filed2026-07-20

TMO

THERMO FISHER SCIENTIFIC INC COM

0.54%

Shares558

Event2026-06-30

Filed2026-07-20

IJR

ISHARES CORE S&P SMALL CAP ETF

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-20

GEV

GE VERNOVA INC COM

-16.12%

Shares229

Event2026-06-30

Filed2026-07-20

JNJ

JOHNSON & JOHNSON COM

10.50%

Shares1.1K

Event2026-06-30

Filed2026-07-20

TSLA

TESLA INC COM

21.76%

Shares621

Event2026-06-30

Filed2026-07-20

PNC

PNC FINL SVCS GROUP INC COM

1.34%

Shares1.1K

Event2026-06-30

Filed2026-07-20

COSTCO WHOLESALE CORPORATION COM

-0.72%

Shares277

Event2026-06-30

Filed2026-07-20

CAT

CATERPILLAR INC COM

8.52%

Shares242

Event2026-06-30

Filed2026-07-20

GLD

SPDR GOLD SHARES

0.00%

Shares667

Event2026-06-30

Filed2026-07-20

LMT

LOCKHEED MARTIN CORP COM

1.09%

Shares465

Event2026-06-30

Filed2026-07-20

VXF

VANGUARD EXTENDED MARKET ETF

-0.75%

Shares928

Event2026-06-30

Filed2026-07-20

GLW

CORNING INC COM

4.20%

Shares893

Event2026-06-30

Filed2026-07-20

VERIZON COMMUNICATIONS INC COM

-1.14%

Shares5.4K

Event2026-06-30

Filed2026-07-20

DUK

DUKE ENERGY CORP NEW COM NEW

1.78%

Shares1.8K

Event2026-06-30

Filed2026-07-20

AMD

ADVANCED MICRO DEVICES INC COM

37.50%

Shares374

Event2026-06-30

Filed2026-07-20

CVX

CHEVRON CORPORATION COM

3.51%

Shares1.3K

Event2026-06-30

Filed2026-07-20

IBMP

ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF

9.54%

Shares8.3K

Event2026-06-30

Filed2026-07-20

LGLV

STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-20

MAR

MARRIOTT INTL INC NEW CL A

1.62%

Shares563

Event2026-06-30

Filed2026-07-20

YUM

YUM BRANDS INC COM

0.78%

Shares1.3K

Event2026-06-30

Filed2026-07-20

NVR

NVR INC COM

0.00%

Shares30

Event2026-06-30

Filed2026-07-20

NOC

NORTHROP GRUMMAN CORP COM

37.80%

Shares401

Event2026-06-30

Filed2026-07-20

ORACLE CORP COM

7.73%

Shares1.3K

Event2026-06-30

Filed2026-07-20

PROCTER & GAMBLE CO COM

6.98%

Shares1.3K

Event2026-06-30

Filed2026-07-20

VANGUARD TOTAL STOCK MARKET ETF

0.00%

Shares509

Event2026-06-30

Filed2026-07-20

PALANTIR TECHNOLOGIES INC CL A

10.29%

Shares1.5K

Event2026-06-30

Filed2026-07-20

IBMQ

ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF

11.84%

Shares6.8K

Event2026-06-30

Filed2026-07-20

ASML

ASML HLDG NV N Y REGISTRY SHS

0.00%

Shares86

Event2026-06-30

Filed2026-07-20

IBM

INTERNATIONAL BUSINESS MACHS COM

14.23%

Shares602

Event2026-06-30

Filed2026-07-20

IUS

INVESCO RAFI STRATEGIC US ETF

0.00%

Shares2.6K

Event2026-06-30

Filed2026-07-20

SMURFIT WESTROCK PLC SHS

0.53%

Shares3.6K

Event2026-06-30

Filed2026-07-20

ABBVIE INC COM

14.94%

Shares654

Event2026-06-30

Filed2026-07-20

WASTE MGMT INC DEL COM

1.25%

Shares729

Event2026-06-30

Filed2026-07-20

SRE

SEMPRA COM

2.28%

Shares1.7K

Event2026-06-30

Filed2026-07-20

RTX CORPORATION COM

7.69%

Shares826

Event2026-06-30

Filed2026-07-20

AT&T INC COM

-0.66%

Shares7.5K

Event2026-06-30

Filed2026-07-20

CWB

STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-20

DFAC

DIMENSIONAL U.S. CORE EQUITY 2 ETF

0.00%

Shares3.4K

Event2026-06-30

Filed2026-07-20

IJH

ISHARES CORE S&P MID-CAP ETF

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-20

SMH

VANECK SEMICONDUCTOR ETF

0.00%

Shares228

Event2026-06-30

Filed2026-07-20

MRK

MERCK & CO INC COM

10.35%

Shares1.2K

Event2026-06-30

Filed2026-07-20

AMGN

AMGEN INC COM

5.53%

Shares401

Event2026-06-30

Filed2026-07-20

VANGUARD LARGE-CAP ETF

0.00%

Shares418

Event2026-06-30

Filed2026-07-20

VISA INC COM CL A

38.08%

Shares417

Event2026-06-30

Filed2026-07-20

PEP

PEPSICO INC COM

-1.59%

Shares1.1K

Event2026-06-30

Filed2026-07-20

IYR

ISHARES U.S. REAL ESTATE ETF

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-20

AEP

AMERICAN ELEC PWR CO INC COM

2.17%

Shares1.0K

Event2026-06-30

Filed2026-07-20

CRM

SALESFORCE INC COM

-1.12%

Shares883

Event2026-06-30

Filed2026-07-20

EVERSOURCE ENERGY COM

1.20%

Shares1.9K

Event2026-06-30

Filed2026-07-20

MNSB

MAINSTREET BANCSHARES INC COM

0.00%

Shares5.4K

Event2026-06-30

Filed2026-07-20

PLD

PROLOGIS INC. COM

5.32%

Shares931

Event2026-06-30

Filed2026-07-20

FMHI

FIRST TRUST MUNICIPAL HIGH INCOME ETF

-11.88%

Shares2.5K

Event2026-06-30

Filed2026-07-20

NETFLIX INC. COM

9.48%

Shares1.7K

Event2026-06-30

Filed2026-07-20

XMHQ

INVESCO S&P MIDCAP QUALITY ETF

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-20

PHILIP MORRIS INTL INC COM

9.77%

Shares663

Event2026-06-30

Filed2026-07-20

PPL CORP COM

0.55%

Shares3.3K

Event2026-06-30

Filed2026-07-20

SPLV

INVESCO S&P 500 LOW VOLATILITY ETF

-3.39%

Shares1.6K

Event2026-06-30

Filed2026-07-20

TFC

TRUIST FINL CORP COM

2.34%

Shares2.4K

Event2026-06-30

Filed2026-07-20

IWB

ISHARES RUSSELL 1000 ETF

0.00%

Shares286

Event2026-06-30

Filed2026-07-20

SDY

STATE STREET SPDR S&P DIVIDEND ETF

0.00%

Shares745

Event2026-06-30

Filed2026-07-20

SOUTHERN CO COM

3.32%

Shares1.2K

Event2026-06-30

Filed2026-07-20

VTV

VANGUARD VALUE ETF

0.00%

Shares506

Event2026-06-30

Filed2026-07-20

TXN

TEXAS INSTRS INC COM

7.02%

Shares366

Event2026-06-30

Filed2026-07-20

BMY

BRISTOL-MYERS SQUIBB CO COM

4.69%

Shares1.9K

Event2026-06-30

Filed2026-07-20

RFG

INVESCO S&P MIDCAP 400 PURE GROWTH ETF

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-20

DELL

DELL TECHNOLOGIES INC CL C

-33.70%

Shares238

Event2026-06-30

Filed2026-07-20

VOT

VANGUARD MID-CAP GROWTH ETF

0.00%

Shares334

Event2026-06-30

Filed2026-07-20

MFC

MANULIFE FINL CORP COM

0.00%

Shares2.5K

Event2026-06-30

Filed2026-07-20

DIS

DISNEY WALT CO COM

9.98%

Shares1.0K

Event2026-06-30

Filed2026-07-20

SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS

0.00%

Shares100

Event2026-06-30

Filed2026-07-20

GIB

CGI INC CL A SUB VTG

-6.73%

Shares1.5K

Event2026-06-30

Filed2026-07-20

CEG

CONSTELLATION ENERGY CORP COM

-0.52%

Shares379

Event2026-06-30

Filed2026-07-20

ITA

ISHARES U.S. AEROSPACE & DEFENSE ETF

0.00%

Shares385

Event2026-06-30

Filed2026-07-20

CROWDSTRIKE HLDGS INC CL A

9.91%

Shares122

Event2026-06-30

Filed2026-07-20

TMUS

T-MOBILE US INC COM

2.62%

Shares548

Event2026-06-30

Filed2026-07-20

QQEW

FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF

0.00%

Shares543

Event2026-06-30

Filed2026-07-20

IBMO

ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF

-7.08%

Shares3.4K

Event2026-06-30

Filed2026-07-20

EFA

ISHARES MSCI EAFE ETF

0.00%

Shares798

Event2026-06-30

Filed2026-07-20

LIN

LINDE PLC SHS

14.49%

Shares158

Event2026-06-30

Filed2026-07-20

LOW

LOWES COS INC COM

4.30%

Shares364

Event2026-06-30

Filed2026-07-20

UBSI

UNITED BANKSHARES INC WEST VA COM

0.06%

Shares1.7K

Event2026-06-30

Filed2026-07-20

APH

AMPHENOL CORP CL A

17.41%

Shares445

Event2026-06-30

Filed2026-07-20

SPYG

STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF

0.00%

Shares651

Event2026-06-30

Filed2026-07-20

UNITEDHEALTH GROUP INC COM

-34.55%

Shares180

Event2026-06-30

Filed2026-07-20

EVRG

EVERGY INC COM

1.30%

Shares860

Event2026-06-30

Filed2026-07-20

IWR

ISHARES RUSSELL MIDCAP ETF

0.00%

Shares668

Event2026-06-30

Filed2026-07-20

AIR

AAR CORP COM

0.60%

Shares504

Event2026-06-30

Filed2026-07-20

BAC

BANK OF AMER CORP COM

37.05%

Shares1.3K

Event2026-06-30

Filed2026-07-20

VYM

VANGUARD HIGH DIVIDEND YIELD INDEX ETF

0.00%

Shares432

Event2026-06-30

Filed2026-07-20

INTC

INTEL CORP COM

112.72%

Shares485

Event2026-06-30

Filed2026-07-20

GTLS

CHART INDS INC COM

2.31%

Shares310

Event2026-06-30

Filed2026-07-20

TSM

TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS

6.35%

Shares134

Event2026-06-30

Filed2026-07-20

RIGEL PHARMACEUTICALS INC COM

New

Shares1.6K

Event2026-06-30

Filed2026-07-20

LRCX

LAM RESEARCH CORP COM NEW

54.95%

Shares141

Event2026-06-30

Filed2026-07-20

NEXTERA ENERGY INC COM

12.80%

Shares696

Event2026-06-30

Filed2026-07-20

EMR

EMERSON ELEC CO COM

2562.50%

Shares426

Event2026-06-30

Filed2026-07-20

MPC

MARATHON PETE CORP COM

8.29%

Shares235

Event2026-06-30

Filed2026-07-20

AXP

AMERICAN EXPRESS CO COM

34.85%

Shares178

Event2026-06-30

Filed2026-07-20

MASTERCARD INCORPORATED CL A

58.33%

Shares114

Event2026-06-30

Filed2026-07-20

QCOM

QUALCOMM INC COM

10.10%

Shares316

Event2026-06-30

Filed2026-07-20

ROYAL CARIBBEAN GROUP COM

44.72%

Shares178

Event2026-06-30

Filed2026-07-20

AEROVIRONMENT INC COM

4.95%

Shares339

Event2026-06-30

Filed2026-07-20

SCHW

SCHWAB CHARLES CORP COM

12.45%

Shares605

Event2026-06-30

Filed2026-07-20

WFC

WELLS FARGO & CO COM

24.11%

Shares664

Event2026-06-30

Filed2026-07-20

WELL

WELLTOWER INC COM

16.43%

Shares241

Event2026-06-30

Filed2026-07-20

DCOM

DIME COML BANCSHARES INC COM

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-20

USMF

WISDOMTREE U.S. MULTIFACTOR FUND

0.00%

Shares996

Event2026-06-30

Filed2026-07-20

BANCO SANTANDER SA ADR

0.00%

Shares3.9K

Event2026-06-30

Filed2026-07-20

QQQM

INVESCO NASDAQ 100 ETF

0.00%

Shares176

Event2026-06-30

Filed2026-07-20

CMCSA

COMCAST CORP NEW CL A

1.98%

Shares2.2K

Event2026-06-30

Filed2026-07-20

EFG

ISHARES MSCI EAFE GROWTH ETF

0.00%

Shares426

Event2026-06-30

Filed2026-07-20

NUTX

NUTEX HEALTH INC COM

New

Shares308

Event2026-06-30

Filed2026-07-20

AFL

AFLAC INC COM

4.19%

Shares448

Event2026-06-30

Filed2026-07-20

HTO

H2O AMERICA COM

0.35%

Shares855

Event2026-06-30

Filed2026-07-20

MRX

MAREX GROUP LTD ORD

New

Shares801

Event2026-06-30

Filed2026-07-20

GENERAL DYNAMICS CORP COM

8.87%

Shares135

Event2026-06-30

Filed2026-07-20

SCHD

SCHWAB US DIVIDEND EQUITY ETF

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-20

TRAVELERS COMPANIES INC COM

12.50%

Shares144

Event2026-06-30

Filed2026-07-20

FANG

DIAMONDBACK ENERGY INC COM

3.08%

Shares268

Event2026-06-30

Filed2026-07-20

WDC

WESTERN DIGITAL CORP COM

-3.95%

Shares73

Event2026-06-30

Filed2026-07-20

IWV

ISHARES RUSSELL 3000 ETF

0.00%

Shares108

Event2026-06-30

Filed2026-07-20

WBD

WARNER BROS DISCOVERY INC COM SER A

15.49%

Shares1.7K

Event2026-06-30

Filed2026-07-20

IWF

ISHARES RUSSELL 1000 GROWTH ETF

300.00%

Shares368

Event2026-06-30

Filed2026-07-20

DEERE & CO COM

14.52%

Shares71

Event2026-06-30

Filed2026-07-20

KLAC

KLA CORP COM NEW

1737.50%

Shares147

Event2026-06-30

Filed2026-07-20

SPGM

STATE STREET SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF

14.97%

Shares507

Event2026-06-30

Filed2026-07-20

BLK

BLACKROCK INC COM

95.65%

Shares45

Event2026-06-30

Filed2026-07-20

BAH

BOOZ ALLEN HAMILTON HLDG CORP CL A

-0.28%

Shares712

Event2026-06-30

Filed2026-07-20

ALTRIA GROUP INC COM

14.50%

Shares600

Event2026-06-30

Filed2026-07-20

WMB

WILLIAMS COS INC COM

7.87%

Shares576

Event2026-06-30

Filed2026-07-20

IWS

ISHARES RUSSELL MID-CAP VALUE ETF

0.00%

Shares247

Event2026-06-30

Filed2026-07-20

CITIGROUP INC COM NEW

38.73%

Shares283

Event2026-06-30

Filed2026-07-20

QTEC

FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND

0.00%

Shares116

Event2026-06-30

Filed2026-07-20

MRVL

MARVELL TECHNOLOGY INC COM

31.31%

Shares130

Event2026-06-30

Filed2026-07-20

ALAB

ASTERA LABS INC COM

11.27%

Shares79

Event2026-06-30

Filed2026-07-20

CGDV

CAPITAL GROUP DIVIDEND VALUE ETF

0.00%

Shares774

Event2026-06-30

Filed2026-07-20

DFUV

DIMENSIONAL US MARKETWIDE VALUE ETF

0.00%

Shares693

Event2026-06-30

Filed2026-07-20

VOO

VANGUARD S&P 500 ETF

71.88%

Shares55

Event2026-06-30

Filed2026-07-20

PANW

PALO ALTO NETWORKS INC COM

129.17%

Shares110

Event2026-06-30

Filed2026-07-20

AMSC

AMERICAN SUPERCONDUCTOR CORP SHS NEW

New

Shares900

Event2026-06-30

Filed2026-07-20

UAVS

AGEAGLE AERIAL SYS INC NEW COM SHS

28.46%

Shares41.0K

Event2026-06-30

Filed2026-07-20

CBOE

CBOE GLOBAL MKTS INC COM

-1.36%

Shares145

Event2026-06-30

Filed2026-07-20

DVA

DAVITA INC COM

3.29%

Shares157

Event2026-06-30

Filed2026-07-20

ALL

ALLSTATE CORP COM

-29.81%

Shares146

Event2026-06-30

Filed2026-07-20

CRDO

CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES

23.76%

Shares125

Event2026-06-30

Filed2026-07-20

OXY

OCCIDENTAL PETE CORP COM

12.75%

Shares690

Event2026-06-30

Filed2026-07-20

LNT

ALLIANT ENERGY CORP COM

2.59%

Shares436

Event2026-06-30

Filed2026-07-20

TJX

TJX COS INC NEW COM

31.14%

Shares219

Event2026-06-30

Filed2026-07-20

AIVL

WISDOMTREE U.S. AI ENHANCED VALUE FUND

0.00%

Shares253

Event2026-06-30

Filed2026-07-20

BKV

BKV CORP COM

120000.00%

Shares1.2K

Event2026-06-30

Filed2026-07-20

ADI

ANALOG DEVICES INC COM

38.98%

Shares82

Event2026-06-30

Filed2026-07-20

PFE

PFIZER INC COM

8.35%

Shares1.3K

Event2026-06-30

Filed2026-07-20

GCT

GIGACLOUD TECHNOLOGY INC CLASS A ORD

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-20

SPG

SIMON PPTY GROUP INC NEW COM

11.90%

Shares141

Event2026-06-30

Filed2026-07-20

CBRE

CBRE GROUP INC CL A

6.42%

Shares232

Event2026-06-30

Filed2026-07-20

RNR

RENAISSANCERE HLDGS LTD COM

7.69%

Shares98

Event2026-06-30

Filed2026-07-20

ETY

EATON VANCE TAX-MANAGED DIVERS COM

0.00%

Shares2.1K

Event2026-06-30

Filed2026-07-20

DFAS

DIMENSIONAL U.S. SMALL CAP ETF

0.00%

Shares372

Event2026-06-30

Filed2026-07-20

WEC

WEC ENERGY GROUP INC COM

6.07%

Shares262

Event2026-06-30

Filed2026-07-20

CNRG

STATE STREET SPDR S&P KENSHO CLEAN POWER ETF

0.00%

Shares270

Event2026-06-30

Filed2026-07-20

EDWARDS LIFESCIENCES CORP COM

9.06%

Shares337

Event2026-06-30

Filed2026-07-20

TGT

TARGET CORP COM

21.58%

Shares231

Event2026-06-30

Filed2026-07-20

RVT

ROYCE SMALL CAP TRUST INC COM

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-20

IWP

ISHARES RUSSELL MID-CAP GROWTH ETF

0.00%

Shares202

Event2026-06-30

Filed2026-07-20

IJS

ISHARES S&P SMALL-CAP 600 VALUE ETF

0.00%

Shares211

Event2026-06-30

Filed2026-07-20

MORGAN STANLEY COM NEW

55.68%

Shares137

Event2026-06-30

Filed2026-07-20

VST

VISTRA CORP COM

4.65%

Shares180

Event2026-06-30

Filed2026-07-20

FTXL

FIRST TRUST NASDAQ SEMICONDUCTOR ETF

0.00%

Shares100

Event2026-06-30

Filed2026-07-20

CCJ

CAMECO CORP COM

0.00%

Shares275

Event2026-06-30

Filed2026-07-20

DVN

DEVON ENERGY CORP NEW COM

26.47%

Shares669

Event2026-06-30

Filed2026-07-20

SNDK

SANDISK CORP COM

140.00%

Shares12

Event2026-06-30

Filed2026-07-20

BOEING CO COM

56.25%

Shares125

Event2026-06-30

Filed2026-07-20

TXNM

TXNM ENERGY INC COM

1.06%

Shares476

Event2026-06-30

Filed2026-07-20

PAHC

PHIBRO ANIMAL HEALTH CORP CL A COM

7.25%

Shares858

Event2026-06-30

Filed2026-07-20

PCTY

PAYLOCITY HLDG CORP COM

1.59%

Shares256

Event2026-06-30

Filed2026-07-20

COWZ

PACER US CASH COWS 100 ETF

0.00%

Shares427

Event2026-06-30

Filed2026-07-20

MCK

MCKESSON CORP COM

16.67%

Shares35

Event2026-06-30

Filed2026-07-20

EPD

ENTERPRISE PRODS PARTNERS L P COM

0.00%

Shares700

Event2026-06-30

Filed2026-07-20

MET

METLIFE INC COM

11.76%

Shares304

Event2026-06-30

Filed2026-07-20

TRANE TECHNOLOGIES PLC SHS

20.93%

Shares52

Event2026-06-30

Filed2026-07-20

VENTURE GLOBAL INC COM CL A

New

Shares2.3K

Event2026-06-30

Filed2026-07-20

GOLDMAN SACHS GROUP INC COM

47.06%

Shares25

Event2026-06-30

Filed2026-07-20

ETN

EATON CORP PLC SHS

40.00%

Shares56

Event2026-06-30

Filed2026-07-20

FAST

FASTENAL CO COM

17.51%

Shares490

Event2026-06-30

Filed2026-07-20

PFG

PRINCIPAL FINANCIAL GROUP INC COM

772.00%

Shares218

Event2026-06-30

Filed2026-07-20

ISRG

INTUITIVE SURGICAL INC COM NEW

25.53%

Shares59

Event2026-06-30

Filed2026-07-20

FRT

FEDERAL RLTY INVT TR NEW SH BEN INT NEW

2.70%

Shares190

Event2026-06-30

Filed2026-07-20

IYY

ISHARES DOW JONES U.S. ETF

0.00%

Shares126

Event2026-06-30

Filed2026-07-20

WISDOMTREE ASIA DEFENSE FUND

New

Shares746

Event2026-06-30

Filed2026-07-20

CVS

CVS HEALTH CORP COM

75.40%

Shares221

Event2026-06-30

Filed2026-07-20

MEDTRONIC PLC SHS

10.19%

Shares292

Event2026-06-30

Filed2026-07-20

YUMC

YUM CHINA HLDGS INC COM

0.00%

Shares557

Event2026-06-30

Filed2026-07-20

BKNG

BOOKING HOLDINGS INC COM

4066.67%

Shares125

Event2026-06-30

Filed2026-07-20

SYY

SYSCO CORP COM

4.31%

Shares266

Event2026-06-30

Filed2026-07-20

HLT

HILTON WORLDWIDE HLDGS INC COM

15.52%

Shares67

Event2026-06-30

Filed2026-07-20

BLACKSTONE INC COM

61.40%

Shares184

Event2026-06-30

Filed2026-07-20

EWC

ISHARES MSCI CANADA ETF

0.00%

Shares375

Event2026-06-30

Filed2026-07-20

AON

AON PLC SHS CL A

10.17%

Shares65

Event2026-06-30

Filed2026-07-20

TDG

TRANSDIGM GROUP INC COM

14.29%

Shares16

Event2026-06-30

Filed2026-07-20

ORLY

OREILLY AUTOMOTIVE INC COM

17.26%

Shares231

Event2026-06-30

Filed2026-07-20

DOC

HEALTHPEAK PROPERTIES INC COM

-15.27%

Shares988

Event2026-06-30

Filed2026-07-20

INTU

INTUIT COM

-5.81%

Shares81

Event2026-06-30

Filed2026-07-20

PLUS

EPLUS INC COM

0.00%

Shares250

Event2026-06-30

Filed2026-07-20

S&P GLOBAL INC COM

70.00%

Shares51

Event2026-06-30

Filed2026-07-20

PGR

PROGRESSIVE CORP COM

88.00%

Shares94

Event2026-06-30

Filed2026-07-20

DHR

DANAHER CORP DEL COM

81.36%

Shares107

Event2026-06-30

Filed2026-07-20

ANET

ARISTA NETWORKS INC COM SHS

205.13%

Shares119

Event2026-06-30

Filed2026-07-20

MDLZ

MONDELEZ INTL INC CL A

30.34%

Shares348

Event2026-06-30

Filed2026-07-20

VICR

VICOR CORP COM

3.92%

Shares53

Event2026-06-30

Filed2026-07-20

AVB

AVALONBAY CMNTYS INC COM

8.16%

Shares106

Event2026-06-30

Filed2026-07-20

PRU

PRUDENTIAL FINL INC COM

10.78%

Shares185

Event2026-06-30

Filed2026-07-20

SUSA

ISHARES ESG OPTIMIZED MSCI USA ETF

0.00%

Shares129

Event2026-06-30

Filed2026-07-20

CORTEVA INC COM

11.96%

Shares234

Event2026-06-30

Filed2026-07-20

UNP

UNION PAC CORP COM

44.00%

Shares72

Event2026-06-30

Filed2026-07-20

SOLS

SOLSTICE ADVANCED MATLS INC COM SHS

1.87%

Shares218

Event2026-06-30

Filed2026-07-20

FORD MTR CO COM

8.93%

Shares1.4K

Event2026-06-30

Filed2026-07-20

SBUX

STARBUCKS CORP COM

55.83%

Shares187

Event2026-06-30

Filed2026-07-20

STRV

STRIVE 500 ETF

0.00%

Shares391

Event2026-06-30

Filed2026-07-20

ISHARES CORE MSCI EAFE ETF

0.00%

Shares195

Event2026-06-30

Filed2026-07-20

IJT

ISHARES S&P SMALL-CAP 600 GROWTH ETF

0.00%

Shares105

Event2026-06-30

Filed2026-07-20

DRI

DARDEN RESTAURANTS INC COM

12.35%

Shares91

Event2026-06-30

Filed2026-07-20

DTM

DT MIDSTREAM INC COMMON STOCK

1.60%

Shares127

Event2026-06-30

Filed2026-07-20

XLI

STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF

0.00%

Shares100

Event2026-06-30

Filed2026-07-20

DLR

DIGITAL RLTY TR INC COM

21.18%

Shares103

Event2026-06-30

Filed2026-07-20

UTHR

UNITED THERAPEUTICS CORP DEL COM

17.24%

Shares34

Event2026-06-30

Filed2026-07-20

LSTR

LANDSTAR SYS INC COM

8.54%

Shares89

Event2026-06-30

Filed2026-07-20

EXG

EATON VANCE TAX-MANAGED GLOBAL COM

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-20

IBMR

ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF

New

Shares720

Event2026-06-30

Filed2026-07-20

ASTRAZENECA PLC ORD

0.00%

Shares95

Event2026-06-30

Filed2026-07-20

XNTK

STATE STREET SPDR NYSE TECHNOLOGY ETF

0.00%

Shares46

Event2026-06-30

Filed2026-07-20

VRT

VERTIV HOLDINGS CO COM CL A

26.19%

Shares53

Event2026-06-30

Filed2026-07-20

JPST

JPMORGAN ULTRA-SHORT INCOME ETF

0.00%

Shares335

Event2026-06-30

Filed2026-07-20

FSSL

FS SPECIALTY LENDING FD COM SH BEN INT

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-20

CAH

CARDINAL HEALTH INC COM

20.69%

Shares70

Event2026-06-30

Filed2026-07-20

GILD

GILEAD SCIENCES INC COM

14.29%

Shares128

Event2026-06-30

Filed2026-07-20

SLF

SUN LIFE FINANCIAL INC. COM

0.00%

Shares205

Event2026-06-30

Filed2026-07-20

CUBI

CUSTOMERS BANCORP INC COM

0.50%

Shares200

Event2026-06-30

Filed2026-07-20

BANK OF NY MELLON CORP COM

33.33%

Shares108

Event2026-06-30

Filed2026-07-20

NRG

NRG ENERGY INC COM NEW

2.91%

Shares106

Event2026-06-30

Filed2026-07-20

ADP

AUTOMATIC DATA PROCESSING INC COM

13.33%

Shares68

Event2026-06-30

Filed2026-07-20

NXP SEMICONDUCTORS N V COM

0.00%

Shares54

Event2026-06-30

Filed2026-07-20

UPS

UNITED PARCEL SVCS INC CL B

74.07%

Shares141

Event2026-06-30

Filed2026-07-20

CHUBB LIMITED COM

46.67%

Shares44

Event2026-06-30

Filed2026-07-20

UBER

UBER TECHNOLOGIES INC COM

84.82%

Shares207

Event2026-06-30

Filed2026-07-20

SERVICENOW INC COM

48.51%

Shares150

Event2026-06-30

Filed2026-07-20

SBS

COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR

400.00%

Shares2.6K

Event2026-06-30

Filed2026-07-20

ICE

INTERCONTINENTAL EXCHANGE INC COM

-16.31%

Shares118

Event2026-06-30

Filed2026-07-20

ABT

ABBOTT LABORATORIES COM

75.56%

Shares158

Event2026-06-30

Filed2026-07-20

ELV

ELEVANCE HEALTH INC FORMERLY A COM

236.36%

Shares37

Event2026-06-30

Filed2026-07-20

SWX

SOUTHWEST GAS HLDGS INC COM

0.63%

Shares161

Event2026-06-30

Filed2026-07-20

CDNS

CADENCE DESIGN SYSTEM INC COM

216.67%

Shares38

Event2026-06-30

Filed2026-07-20

KMI

KINDER MORGAN INC DEL COM

25.80%

Shares434

Event2026-06-30

Filed2026-07-20

DAL

DELTA AIR LINES INC COM NEW

25.42%

Shares148

Event2026-06-30

Filed2026-07-20

HPE

HEWLETT PACKARD ENTERPRISE CO COM

46.15%

Shares304

Event2026-06-30

Filed2026-07-20

COP

CONOCOPHILLIPS COM

22.43%

Shares131

Event2026-06-30

Filed2026-07-20

AXON

AXON ENTERPRISE INC COM

33.33%

Shares24

Event2026-06-30

Filed2026-07-20

MORN

MORNINGSTAR INC COM

0.00%

Shares85

Event2026-06-30

Filed2026-07-20

CLOUDFLARE INC CL A COM

0.00%

Shares54

Event2026-06-30

Filed2026-07-20

QNITY ELECTRONICS INC COMMON STOCK

3.85%

Shares81

Event2026-06-30

Filed2026-07-20

MDYG

STATE STREET SPDR S&P 400 MID CAP GROWTH ETF

0.00%

Shares116

Event2026-06-30

Filed2026-07-20

BROOKFIELD CORP CL A LTD VT SH

15.09%

Shares305

Event2026-06-30

Filed2026-07-20

QUANTA SVCS INC COM

50.00%

Shares18

Event2026-06-30

Filed2026-07-20

PARKER-HANNIFIN CORP COM

62.50%

Shares13

Event2026-06-30

Filed2026-07-20

FDN

FIRST TRUST DOW JONES INTERNET INDEX FUND

0.00%

Shares48

Event2026-06-30

Filed2026-07-20

BOX INC CL A

-68.31%

Shares476

Event2026-06-30

Filed2026-07-20

LABCORP HOLDINGS INC COM SHS

9.76%

Shares45

Event2026-06-30

Filed2026-07-20

TER

TERADYNE INC COM

62.50%

Shares26

Event2026-06-30

Filed2026-07-20

SLYV

STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF

0.00%

Shares114

Event2026-06-30

Filed2026-07-20

MBB

ISHARES MBS ETF

0.00%

Shares130

Event2026-06-30

Filed2026-07-20

MDYV

STATE STREET SPDR S&P 400 MID CAP VALUE ETF

0.00%

Shares129

Event2026-06-30

Filed2026-07-20

DFAX

DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF

0.00%

Shares331

Event2026-06-30

Filed2026-07-20

SPYV

STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF

0.00%

Shares198

Event2026-06-30

Filed2026-07-20

GOLF

ACUSHNET HLDGS CORP COM

1.00%

Shares101

Event2026-06-30

Filed2026-07-20

UAL

UNITED AIRLS HLDGS INC COM

266.67%

Shares88

Event2026-06-30

Filed2026-07-20

FIX

COMFORT SYS USA INC COM

50.00%

Shares6

Event2026-06-30

Filed2026-07-20

COF

CAPITAL ONE FINL CORP COM

-77.65%

Shares59

Event2026-06-30

Filed2026-07-20

HWM

HOWMET AEROSPACE INC COM

109.52%

Shares44

Event2026-06-30

Filed2026-07-20

SPACE EXPLORATION TECHN CORP CLASS A COM STK

New

Shares69

Event2026-06-30

Filed2026-07-20

WSC

WILLSCOT HLDGS CORP COM CL A

0.00%

Shares408

Event2026-06-30

Filed2026-07-20

DINO

HF SINCLAIR CORP COM

1.20%

Shares169

Event2026-06-30

Filed2026-07-20

CSX

CSX CORP COM

51.53%

Shares247

Event2026-06-30

Filed2026-07-20

MTB

M & T BK CORP COM

16.67%

Shares49

Event2026-06-30

Filed2026-07-20

FDX

FEDEX CORP COM

37.04%

Shares37

Event2026-06-30

Filed2026-07-20

IDEXX LABS INC COM

57.14%

Shares22

Event2026-06-30

Filed2026-07-20

MTD

METTLER TOLEDO INTERNATIONAL COM

28.57%

Shares9

Event2026-06-30

Filed2026-07-20

HII

HUNTINGTON INGALLS INDS INC COM

0.00%

Shares41

Event2026-06-30

Filed2026-07-20

EQIX

EQUINIX INC COM

22.22%

Shares11

Event2026-06-30

Filed2026-07-20

COHR

COHERENT CORP COM

16.00%

Shares29

Event2026-06-30

Filed2026-07-20

ITW

ILLINOIS TOOL WKS INC COM

16.67%

Shares42

Event2026-06-30

Filed2026-07-20

FTNT

FORTINET INC COM

-56.29%

Shares73

Event2026-06-30

Filed2026-07-20

IJK

ISHARES S&P MID-CAP 400 GROWTH ETF

0.00%

Shares94

Event2026-06-30

Filed2026-07-20

CINF

CINCINNATI FINL CORP COM

11.32%

Shares59

Event2026-06-30

Filed2026-07-20

MCO

MOODYS CORP COM

33.33%

Shares24

Event2026-06-30

Filed2026-07-20

APPLOVIN CORP COM CL A

31.25%

Shares21

Event2026-06-30

Filed2026-07-20

FTSL

FIRST TRUST SENIOR LOAN FUND

0.00%

Shares240

Event2026-06-30

Filed2026-07-20

APD

AIR PRODUCTS AND CHEMICALS INC COM

28.57%

Shares36

Event2026-06-30

Filed2026-07-20

COLGATE PALMOLIVE CO COM

64.29%

Shares115

Event2026-06-30

Filed2026-07-20

CSTL

CASTLE BIOSCIENCES INC COM

-2.24%

Shares436

Event2026-06-30

Filed2026-07-20

MKC

MCCORMICK & CO INC COM NON VTG

-1.96%

Shares200

Event2026-06-30

Filed2026-07-20

SYK

STRYKER CORPORATION COM

357.14%

Shares32

Event2026-06-30

Filed2026-07-20

ADOBE INC COM

2.08%

Shares49

Event2026-06-30

Filed2026-07-20

SHY

ISHARES 1-3 YEAR TREASURY BOND ETF

-99.93%

Shares121

Event2026-06-30

Filed2026-07-20

AMT

AMERICAN TOWER CORP COM

39.53%

Shares60

Event2026-06-30

Filed2026-07-20

MNST

MONSTER BEVERAGE CORP NEW COM

47.83%

Shares102

Event2026-06-30

Filed2026-07-20

AZO

AUTOZONE INC COM

0.00%

Shares3

Event2026-06-30

Filed2026-07-20

VRSK

VERISK ANALYTICS INC COM

20.45%

Shares53

Event2026-06-30

Filed2026-07-20

GRMN

GARMIN LTD SHS

150.00%

Shares40

Event2026-06-30

Filed2026-07-20

JOHNSON CTLS INTL PLC SHS

62.50%

Shares65

Event2026-06-30

Filed2026-07-20

USB

US BANCORP COM NEW

103.90%

Shares157

Event2026-06-30

Filed2026-07-20

CCL

CARNIVAL CORP LTD COMMON SHARES

New

Shares331

Event2026-06-30

Filed2026-07-20

JACOBS SOLUTIONS INC COM

4.17%

Shares75

Event2026-06-30

Filed2026-07-20

VRTX

VERTEX PHARMACEUTICALS INC COM

90.00%

Shares19

Event2026-06-30

Filed2026-07-20

MACYS INC COM

0.00%

Shares400

Event2026-06-30

Filed2026-07-20

MMC

MARSH & MCLENNAN COS INC COM

43.59%

Shares56

Event2026-06-30

Filed2026-07-20

ALNYLAM PHARMACEUTICALS INC COM

82.35%

Shares31

Event2026-06-30

Filed2026-07-20

LNG

CHENIERE ENERGY INC COM NEW

105.26%

Shares39

Event2026-06-30

Filed2026-07-20

DASH

DOORDASH INC CL A

100.00%

Shares50

Event2026-06-30

Filed2026-07-20

DOV

DOVER CORP COM

20.59%

Shares41

Event2026-06-30

Filed2026-07-20

AGM

FEDERAL AGRIC MTG CORP CL C

4.55%

Shares46

Event2026-06-30

Filed2026-07-20

KMB

KIMBERLY-CLARK CORP COM

20.29%

Shares83

Event2026-06-30

Filed2026-07-20

EAT

BRINKER INTL INC COM

10.20%

Shares54

Event2026-06-30

Filed2026-07-20

MSCI

MSCI INC COM

23.08%

Shares16

Event2026-06-30

Filed2026-07-20

ITDD

ISHARES LIFEPATH TARGET DATE 2040 ETF

0.00%

Shares232

Event2026-06-30

Filed2026-07-20

MKS INC. COM

25.00%

Shares20

Event2026-06-30

Filed2026-07-20

MSGS

MADISON SQUARE GRDN SPRT CORP CL A

46.67%

Shares22

Event2026-06-30

Filed2026-07-20

VRSN

VERISIGN INC COM

29.63%

Shares35

Event2026-06-30

Filed2026-07-20

NEM

NEWMONT CORP COM

4.44%

Shares94

Event2026-06-30

Filed2026-07-20

MTSI

MACOM TECH SOLUTIONS HLDGS INC COM

27.78%

Shares23

Event2026-06-30

Filed2026-07-20

TOL

TOLL BROTHERS INC COM

6.00%

Shares53

Event2026-06-30

Filed2026-07-20

MSI

MOTOROLA SOLUTIONS INC COM NEW

50.00%

Shares21

Event2026-06-30

Filed2026-07-20

COR

CENCORA INC COM

11.11%

Shares30

Event2026-06-30

Filed2026-07-20

VEEV

VEEVA SYS INC CL A COM

0.00%

Shares47

Event2026-06-30

Filed2026-07-20

GWW

WW GRAINGER INC COM

50.00%

Shares6

Event2026-06-30

Filed2026-07-20

LUV

SOUTHWEST AIRLS CO COM

15.44%

Shares157

Event2026-06-30

Filed2026-07-20

PAYX

PAYCHEX INC COM

20.59%

Shares82

Event2026-06-30

Filed2026-07-20

CVNA

CARVANA CO CL A

454.55%

Shares122

Event2026-06-30

Filed2026-07-20

ELECTRONIC ARTS INC COM

30.00%

Shares39

Event2026-06-30

Filed2026-07-20

CVCO

CAVCO INDS INC DEL COM

New

Shares13

Event2026-06-30

Filed2026-07-20

STT

STATE STR CORP COM

42.42%

Shares47

Event2026-06-30

Filed2026-07-20

URI

UNITED RENTALS INC COM

133.33%

Shares7

Event2026-06-30

Filed2026-07-20

FREEPORT MCMORAN INC CL B

207.32%

Shares126

Event2026-06-30

Filed2026-07-20

IBIT

ISHARES BITCOIN TRUST ETF

0.00%

Shares238

Event2026-06-30

Filed2026-07-20

CHKP

CHECK POINT SOFTWARE TECH LTD ORD

0.00%

Shares60

Event2026-06-30

Filed2026-07-20

ECL

ECOLAB INC COM

47.37%

Shares28

Event2026-06-30

Filed2026-07-20

HCA

HCA HEALTHCARE INC COM

25.00%

Shares20

Event2026-06-30

Filed2026-07-20

EOG

EOG RES INC COM

361.54%

Shares60

Event2026-06-30

Filed2026-07-20

UHS

UNIVERSAL HLTH SVCS INC CL B

-3.70%

Shares52

Event2026-06-30

Filed2026-07-20

LUMENTUM HLDGS INC COM

12.50%

Shares9

Event2026-06-30

Filed2026-07-20

CHCO

CITY HLDG CO COM

1.75%

Shares58

Event2026-06-30

Filed2026-07-20

HOOD

ROBINHOOD MKTS INC COM CL A

13.43%

Shares76

Event2026-06-30

Filed2026-07-20

3M CO COM

62.07%

Shares47

Event2026-06-30

Filed2026-07-20

BIIB

BIOGEN INC COM

29.63%

Shares35

Event2026-06-30

Filed2026-07-20

CME

CME GROUP INC COM

-5.56%

Shares34

Event2026-06-30

Filed2026-07-20

MLM

MARTIN MARIETTA MATLS INC COM

85.71%

Shares13

Event2026-06-30

Filed2026-07-20

REGN

REGENERON PHARMACEUTICALS COM

33.33%

Shares12

Event2026-06-30

Filed2026-07-20

EME

EMCOR GROUP INC COM

28.57%

Shares9

Event2026-06-30

Filed2026-07-20

ROK

ROCKWELL AUTOMATION INC COM

87.50%

Shares15

Event2026-06-30

Filed2026-07-20

SNOWFLAKE INC COM SHS

11.54%

Shares29

Event2026-06-30

Filed2026-07-20

TDY

TELEDYNE TECHNOLOGIES INC COM

175.00%

Shares11

Event2026-06-30

Filed2026-07-20

NVO

NOVO-NORDISK A S ADR

0.00%

Shares152

Event2026-06-30

Filed2026-07-20

ROST

ROSS STORES INC COM

13.33%

Shares34

Event2026-06-30

Filed2026-07-20

THE CIGNA GROUP COM

136.36%

Shares26

Event2026-06-30

Filed2026-07-20

SNPS

SYNOPSYS INC COM

14.29%

Shares16

Event2026-06-30

Filed2026-07-20

DOLLAR GEN CORP COM

10.91%

Shares61

Event2026-06-30

Filed2026-07-20

WAB

WABTEC COM

36.84%

Shares26

Event2026-06-30

Filed2026-07-20

CACC

CREDIT ACCEP CORP MICH COM

450.00%

Shares11

Event2026-06-30

Filed2026-07-20

TRGP

TARGA RES CORP COM

225.00%

Shares26

Event2026-06-30

Filed2026-07-20

DUPONT DE NEMOURS INC COMMON STOCK

New

Shares51

Event2026-06-30

Filed2026-07-20

MPWR

MONOLITHIC PWR SYS INC COM

0.00%

Shares5

Event2026-06-30

Filed2026-07-20

CIEN

CIENA CORP COM NEW

-12.50%

Shares14

Event2026-06-30

Filed2026-07-20

CURTISS WRIGHT CORP COM

50.00%

Shares9

Event2026-06-30

Filed2026-07-20

VBR

VANGUARD SMALL CAP VALUE ETF

0.00%

Shares28

Event2026-06-30

Filed2026-07-20

SBAC

SBA COMMUNICATIONS CORP CL A

5.56%

Shares38

Event2026-06-30

Filed2026-07-20

ILMN

ILLUMINA INC COM

137.50%

Shares38

Event2026-06-30

Filed2026-07-20

LOEWS CORP COM

47.50%

Shares59

Event2026-06-30

Filed2026-07-20

PKG

PACKAGING CORP AMER COM

21.74%

Shares28

Event2026-06-30

Filed2026-07-20

EXPE

EXPEDIA GROUP INC COM NEW

100.00%

Shares26

Event2026-06-30

Filed2026-07-20

TPR

TAPESTRY INC COM

36.36%

Shares45

Event2026-06-30

Filed2026-07-20

PLPC

PREFORMED LINE PRODS CO COM

700.00%

Shares16

Event2026-06-30

Filed2026-07-20

VLO

VALERO ENERGY CORP COM

127.27%

Shares25

Event2026-06-30

Filed2026-07-20

CMI

CUMMINS INC COM

125.00%

Shares9

Event2026-06-30

Filed2026-07-20

IVES

DAN IVES WEDBUSH AI REVOLUTION ETF

0.00%

Shares168

Event2026-06-30

Filed2026-07-20

NEU

NEWMARKET CORP COM

60.00%

Shares8

Event2026-06-30

Filed2026-07-20

CRH

CRH PLC ORD

25.53%

Shares59

Event2026-06-30

Filed2026-07-20

SPHQ

INVESCO S&P 500 QUALITY ETF

0.00%

Shares70

Event2026-06-30

Filed2026-07-20

HUBB

HUBBELL INC COM

71.43%

Shares12

Event2026-06-30

Filed2026-07-20

XEL

XCEL ENERGY INC COM

52.94%

Shares78

Event2026-06-30

Filed2026-07-20

EBAY

EBAY INC. COM

69.70%

Shares56

Event2026-06-30

Filed2026-07-20

EXC

EXELON CORP COM

48.89%

Shares134

Event2026-06-30

Filed2026-07-20

FCNCA

FIRST CTZNS BANCSHARES INC DEL CL A

200.00%

Shares3

Event2026-06-30

Filed2026-07-20

FITB

FIFTH THIRD BANCORP COM

52.78%

Shares110

Event2026-06-30

Filed2026-07-20

RSG

REPUBLIC SVCS INC COM

70.59%

Shares29

Event2026-06-30

Filed2026-07-20

CENTERPOINT ENERGY INC COM

60.92%

Shares140

Event2026-06-30

Filed2026-07-20

FVD

FIRST TRUST VALUE LINE DIVIDEND INDEX FUND

-59.68%

Shares127

Event2026-06-30

Filed2026-07-20

NVS

NOVARTIS AG SPONSORED ADR

0.00%

Shares39

Event2026-06-30

Filed2026-07-20

DVY

ISHARES SELECT DIVIDEND ETF

-59.79%

Shares39

Event2026-06-30

Filed2026-07-20

BDX

BECTON DICKINSON & CO COM

29.03%

Shares40

Event2026-06-30

Filed2026-07-20

NBIX

NEUROCRINE BIOSCIENCES INC COM

300.00%

Shares36

Event2026-06-30

Filed2026-07-20

TEL

TE CONNECTIVITY PLC ORD SHS

0.00%

Shares30

Event2026-06-30

Filed2026-07-20

HONEYWELL INTL INC COM

New

Shares27

Event2026-06-30

Filed2026-07-20

CPRT

COPART INC COM

-1.39%

Shares213

Event2026-06-30

Filed2026-07-20

NSC

NORFOLK SOUTHN CORP COM

72.73%

Shares19

Event2026-06-30

Filed2026-07-20

HONEYWELL AEROSPACE INC COM

New

Shares27

Event2026-06-30

Filed2026-07-20

CARR

CARRIER GLOBAL CORPORATION COM

92.86%

Shares81

Event2026-06-30

Filed2026-07-20

FERG

FERGUSON ENTERPRISES INC COMMON STOCK NEW

56.25%

Shares25

Event2026-06-30

Filed2026-07-20

VMC

VULCAN MATLS CO COM

100.00%

Shares20

Event2026-06-30

Filed2026-07-20

BRO

BROWN & BROWN INC COM

22.97%

Shares91

Event2026-06-30

Filed2026-07-20

HIG

HARTFORD INSURANCE GROUP INC COM

10.00%

Shares44

Event2026-06-30

Filed2026-07-20

RELX

RELX PLC SPONSORED ADR

0.00%

Shares184

Event2026-06-30

Filed2026-07-20

LHX

L3HARRIS TECHNOLOGIES INC COM

11.11%

Shares20

Event2026-06-30

Filed2026-07-20

RBC

RBC BEARINGS INC COM

125.00%

Shares9

Event2026-06-30

Filed2026-07-20

GENERAL MTRS CO COM

59.57%

Shares75

Event2026-06-30

Filed2026-07-20

ROP

ROPER TECHNOLOGIES INC COM

30.77%

Shares17

Event2026-06-30

Filed2026-07-20

STLD

STEEL DYNAMICS INC COM

25.00%

Shares25

Event2026-06-30

Filed2026-07-20

GHC

GRAHAM HLDGS CO COM CL B

400.00%

Shares5

Event2026-06-30

Filed2026-07-20

SYF

SYNCHRONY FINANCIAL COM

212.50%

Shares75

Event2026-06-30

Filed2026-07-20

TPL

TEXAS PACIFIC LAND CORPORATION COM

30.00%

Shares13

Event2026-06-30

Filed2026-07-20

QSR

RESTAURANT BRANDS INTL INC COM

50.00%

Shares78

Event2026-06-30

Filed2026-07-20

SCI

SERVICE CORP INTL COM

1.37%

Shares74

Event2026-06-30

Filed2026-07-20

KKR

KKR & CO INC COM

306.67%

Shares61

Event2026-06-30

Filed2026-07-20

ADVANCED ENERGY INDS COM

36.36%

Shares15

Event2026-06-30

Filed2026-07-20

HUM

HUMANA INC COM

180.00%

Shares14

Event2026-06-30

Filed2026-07-20

SHW

SHERWIN WILLIAMS CO COM

100.00%

Shares16

Event2026-06-30

Filed2026-07-20

TTD

THE TRADE DESK INC COM CL A

-0.66%

Shares302

Event2026-06-30

Filed2026-07-20

BAX

BAXTER INTL INC COM

15.45%

Shares254

Event2026-06-30

Filed2026-07-20

REALTY INCOME CORP COM

135.14%

Shares87

Event2026-06-30

Filed2026-07-20

MUSA

MURPHY USA INC COM

42.86%

Shares10

Event2026-06-30

Filed2026-07-20

VTRS

VIATRIS INC COM

74.74%

Shares339

Event2026-06-30

Filed2026-07-20

MDB

MONGODB INC CL A

128.57%

Shares16

Event2026-06-30

Filed2026-07-20

TWLO

TWILIO INC CL A

4.00%

Shares26

Event2026-06-30

Filed2026-07-20

INNIO NV ORDINARY SHARES

New

Shares135

Event2026-06-30

Filed2026-07-20

JLL

JONES LANG LASALLE INC COM

112.50%

Shares17

Event2026-06-30

Filed2026-07-20

MOH

MOLINA HEALTHCARE INC COM

2200.00%

Shares23

Event2026-06-30

Filed2026-07-20

KEYS

KEYSIGHT TECHNOLOGIES INC COM

114.29%

Shares15

Event2026-06-30

Filed2026-07-20

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available