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The Analysis of Root Financial Partners, LLC's Holdings & P&L

Currently, Root Financial Partners, LLC holds 407 types of securities in its portfolio with a total value $2.6B. In the most recent quarter, they have increased their positions in DFLV (+1.6M shares, valued at $62.1M), DFAS (+743.2K shares, valued at $61.2M), VUG (+603.5K shares, valued at $52.0M); decreased their positions in DFUS (-927.2K shares, valued at $76.0M), DFUV (-247.3K shares, valued at $13.6M), DFSV (-233.5K shares, valued at $9.1M); initiated new positions in FTMA (+223.2K shares, valued at $2.0M), EVSM (+37.7K shares, valued at $1.9M), N/A (+11.4K shares, valued at $1.6M).

1M P&L

+19.3M+0.77%

3M P&L

+84.5M+3.47%

HY P&L

-74.6M-2.88%

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/A2.2B

90.1%

2Semiconductors61.5M

2.5%

3Consumer Electronics36.5M

1.5%

Top Industries by Stock Count

1N/A171 stocks

47.5%

2Semiconductors9 stocks

2.5%

3Aerospace & Defense8 stocks

2.2%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

DFUS DIMENSIONAL U.S. EQUITY MARKET ETF5.2M shares-15.14%2026-06-302026-07-29

DFAS DIMENSIONAL U.S. SMALL CAP ETF2.3M shares46.85%2026-06-302026-07-29

DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF4.5M shares8.67%2026-06-302026-07-29

DFLV DIMENSIONAL US LARGE CAP VALUE ETF4.7M shares49.94%2026-06-302026-07-29

DFSD DIMENSIONAL SHORT-DURATION FIXED INCOME ETF3.6M shares21.60%2026-06-302026-07-29

DFCF DIMENSIONAL CORE FIXED INCOME ETF3.8M shares18.03%2026-06-302026-07-29

DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF3.1M shares-4.62%2026-06-302026-07-29

DUSB DIMENSIONAL ULTRASHORT FIXED INCOME ETF1.9M shares23.24%2026-06-302026-07-29

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DUHP DIMENSIONAL US HIGH PROFITABILITY ETF1.9M shares43.06%2026-06-302026-07-29

DFIV DIMENSIONAL INTERNATIONAL VALUE ETF1.2M shares35.21%2026-06-302026-07-29

VUG VANGUARD GROWTH ETF725.5K shares494.58%2026-06-302026-07-29

DFAR DIMENSIONAL US REAL ESTATE ETF2.3M shares9.85%2026-06-302026-07-29

DFIS DIMENSIONAL INTERNATIONAL SMALL CAP ETF1.6M shares46.19%2026-06-302026-07-29

DFEV DIMENSIONAL EMERGING MARKETS VALUE ETF1.3M shares764.75%2026-06-302026-07-29

NVDA NVIDIA CORPORATION COM234.7K shares-4.35%2026-06-302026-07-29

VANGUARD TOTAL STOCK MARKET ETF VANGUARD TOTAL STOCK MARKET ETF122.1K shares2.46%2026-06-302026-07-29

Sponsored

AAPL APPLE INC COM126.1K shares-5.58%2026-06-302026-07-29

DFUV DIMENSIONAL US MARKETWIDE VALUE ETF326.5K shares-43.10%2026-06-302026-07-29

DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF396.5K shares-9.88%2026-06-302026-07-29

MSFT MICROSOFT CORP COM37.9K shares8.14%2026-06-302026-07-29

BND VANGUARD TOTAL BOND MARKET ETF171.7K shares-7.48%2026-06-302026-07-29

VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF147.1K shares-4.08%2026-06-302026-07-29

BROADCOM INC COM BROADCOM INC COM32.6K shares5.07%2026-06-302026-07-29

SGOV ISHARES 0-3 MONTH TREASURY BOND ETF119.1K shares35.44%2026-06-302026-07-29

Sponsored

VEA VANGUARD FTSE DEVELOPED MARKETS ETF159.9K shares6.30%2026-06-302026-07-29

VOO VANGUARD S&P 500 ETF16.3K shares-2.91%2026-06-302026-07-29

DFSV DIMENSIONAL US SMALL CAP VALUE ETF287.7K shares-44.80%2026-06-302026-07-29

DFAU DIMENSIONAL US CORE EQUITY MARKET ETF194.8K shares-11.38%2026-06-302026-07-29

AMZN AMAZON COM INC COM42.0K shares12.98%2026-06-302026-07-29

GOOGL ALPHABET INC CAP STK CL A27.1K shares-7.43%2026-06-302026-07-29

TSLA TESLA INC COM22.3K shares6.60%2026-06-302026-07-29

VTV VANGUARD VALUE ETF40.4K shares20.75%2026-06-302026-07-29

Sponsored

BSV VANGUARD SHORT-TERM BOND ETF110.6K shares24.51%2026-06-302026-07-29

VB VANGUARD SMALL-CAP ETF28.4K shares9.96%2026-06-302026-07-29

BRK.B BERKSHIRE HATHAWAY INC DEL CL B NEW13.8K shares-0.84%2026-06-302026-07-29

DFSU DIMENSIONAL US SUSTAINABILITY CORE 1 ETF129.7K shares13.66%2026-06-302026-07-29

QQQ INVESCO QQQ TRUST SERIES I8.2K shares-1.86%2026-06-302026-07-29

VWO VANGUARD FTSE EMERGING MARKETS ETF100.8K shares11.04%2026-06-302026-07-29

GOOG ALPHABET INC CAP STK CL C16.3K shares0.10%2026-06-302026-07-29

CAT CATERPILLAR INC COM5.2K shares4.37%2026-06-302026-07-29

Sponsored

DFNM DIMENSIONAL NATIONAL MUNICIPAL BOND ETF107.3K shares40.04%2026-06-302026-07-29

META PLATFORMS INC CL A META PLATFORMS INC CL A8.9K shares0.68%2026-06-302026-07-29

SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF46.5K shares31.72%2026-06-302026-07-29

VUSB VANGUARD ULTRA-SHORT BOND ETF94.1K shares41.01%2026-06-302026-07-29

MU MICRON TECHNOLOGY INC COM3.9K shares11.69%2026-06-302026-07-29

DFGP DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF75.2K shares7168.86%2026-06-302026-07-29

HD HOME DEPOT INC COM10.9K shares12.34%2026-06-302026-07-29

AMD ADVANCED MICRO DEVICES INC COM6.6K shares-15.82%2026-06-302026-07-29

Sponsored

DFIC DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF90.9K shares-0.55%2026-06-302026-07-29

STATE STREET SPDR S&P 500 ETF STATE STREET SPDR S&P 500 ETF4.4K shares-2.21%2026-06-302026-07-29

DFCA DIMENSIONAL CALIFORNIA MUNICIPAL BOND ETF63.9K shares-11.49%2026-06-302026-07-29

VTEC VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF31.6K shares-11.97%2026-06-302026-07-29

QQQM INVESCO NASDAQ 100 ETF10.1K shares-4.68%2026-06-302026-07-29

LRCX LAM RESEARCH CORP COM NEW7.0K shares1.85%2026-06-302026-07-29

PULS PGIM ULTRA SHORT BOND ETF61.0K shares4110.77%2026-06-302026-07-29

DFEM DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF71.3K shares-3.41%2026-06-302026-07-29

Sponsored

VNQ VANGUARD REAL ESTATE ETF29.3K shares-5.56%2026-06-302026-07-29

SOXX ISHARES SEMICONDUCTOR ETF4.4K shares-2.66%2026-06-302026-07-29

JPMORGAN CHASE & CO COM JPMORGAN CHASE & CO COM8.3K shares11.64%2026-06-302026-07-29

JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF52.8K shares34.15%2026-06-302026-07-29

COSTCO WHOLESALE CORPORATION COM COSTCO WHOLESALE CORPORATION COM2.9K shares20.67%2026-06-302026-07-29

QCOM QUALCOMM INC COM14.2K shares371.66%2026-06-302026-07-29

SCHD SCHWAB US DIVIDEND EQUITY ETF82.1K shares0.25%2026-06-302026-07-29

ISHARES CORE S&P 500 ETF ISHARES CORE S&P 500 ETF3.5K shares3.29%2026-06-302026-07-29

Sponsored

RSP INVESCO S&P 500 EQUAL WEIGHT ETF12.1K shares6.22%2026-06-302026-07-29

SCHX SCHWAB U.S. LARGE-CAP ETF84.5K shares71.36%2026-06-302026-07-29

KLAC KLA CORP COM NEW8.0K shares877.37%2026-06-302026-07-29

JNJ JOHNSON & JOHNSON COM9.3K shares7.55%2026-06-302026-07-29

STATE STREET SPDR PORTFOLIO S&P 500 ETF STATE STREET SPDR PORTFOLIO S&P 500 ETF26.3K shares3.69%2026-06-302026-07-29

VFQY VANGUARD U.S. QUALITY FACTOR ETF13.1K shares8.59%2026-06-302026-07-29

VXF VANGUARD EXTENDED MARKET ETF9.0K shares-8.41%2026-06-302026-07-29

VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF14.2K shares15.70%2026-06-302026-07-29

Sponsored

LLY ELI LILLY & CO COM1.8K shares8.91%2026-06-302026-07-29

DFAT DIMENSIONAL U.S. TARGETED VALUE ETF30.2K shares-9.40%2026-06-302026-07-29

SCHF SCHWAB INTERNATIONAL EQUITY ETF74.2K shares52.05%2026-06-302026-07-29

FTMA FRANKLIN MASSACHUSETTS MUNICIPAL INCOME ETF223.2K sharesnew addition2026-06-302026-07-29

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF24.1K shares4.16%2026-06-302026-07-29

IWM ISHARES RUSSELL 2000 ETF6.5K shares35.50%2026-06-302026-07-29

EVSM EATON VANCE SHORT DURATION MUNICIPAL INCOME ETF37.7K sharesnew addition2026-06-302026-07-29

PALANTIR TECHNOLOGIES INC CL A PALANTIR TECHNOLOGIES INC CL A16.0K shares1.11%2026-06-302026-07-29

Sponsored

VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF11.8K shares1.46%2026-06-302026-07-29

ABBVIE INC COM ABBVIE INC COM7.2K shares11.26%2026-06-302026-07-29

ORACLE CORP COM ORACLE CORP COM12.2K shares-25.92%2026-06-302026-07-29

SPTM STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF19.4K shares-2.41%2026-06-302026-07-29

VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF17.7K shares27.33%2026-06-302026-07-29

ISRG INTUITIVE SURGICAL INC COM NEW4.3K shares-1.25%2026-06-302026-07-29

APPLIED MATLS INC COM APPLIED MATLS INC COM2.3K shares-22.58%2026-06-302026-07-29

RTX CORPORATION COM RTX CORPORATION COM8.3K shares2.58%2026-06-302026-07-29

Sponsored

EXXONMOBIL HOLDINGS CORP COM SHS EXXONMOBIL HOLDINGS CORP COM SHS11.4K sharesnew addition2026-06-302026-07-29

MRK MERCK & CO INC COM12.1K shares6.82%2026-06-302026-07-29

NETFLIX INC. COM NETFLIX INC. COM21.6K shares-11.27%2026-06-302026-07-29

CVX CHEVRON CORPORATION COM9.3K shares28.15%2026-06-302026-07-29

DFSI DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF33.5K shares17.30%2026-06-302026-07-29

WMT WALMART INC COM12.9K shares0.76%2026-06-302026-07-29

VISA INC COM CL A VISA INC COM CL A4.1K shares12.39%2026-06-302026-07-29

WDC WESTERN DIGITAL CORP COM2.2K shares23.42%2026-06-302026-07-29

Sponsored

FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF43.8K shares244.88%2026-06-302026-07-29

RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF16.4K shares-7.58%2026-06-302026-07-29

ISHARES CORE MSCI EAFE ETF ISHARES CORE MSCI EAFE ETF13.6K shares13.47%2026-06-302026-07-29

CISCO SYS INC COM CISCO SYS INC COM11.1K shares26.73%2026-06-302026-07-29

VO VANGUARD MID-CAP ETF16.1K shares314.40%2026-06-302026-07-29

VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND15.3K shares3.73%2026-06-302026-07-29

TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS2.6K shares45.38%2026-06-302026-07-29

VIG VANGUARD DIVIDEND APPRECIATION ETF5.2K shares-28.39%2026-06-302026-07-29

Sponsored

IJR ISHARES CORE S&P SMALL CAP ETF8.3K shares2.71%2026-06-302026-07-29

GEV GE VERNOVA INC COM1.0K shares19.84%2026-06-302026-07-29

SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF20.2K shares-0.71%2026-06-302026-07-29

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF6.4K shares30.40%2026-06-302026-07-29

VOOG VANGUARD S&P 500 GROWTH ETF14.6K shares374.90%2026-06-302026-07-29

SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF35.4K shares25.41%2026-06-302026-07-29

EPD ENTERPRISE PRODS PARTNERS L P COM31.6K shares0.00%2026-06-302026-07-29

VTEB VANGUARD TAX-EXEMPT BOND ETF22.9K shares2.42%2026-06-302026-07-29

Sponsored

IJH ISHARES CORE S&P MID-CAP ETF14.9K shares0.98%2026-06-302026-07-29

SCHA SCHWAB U.S. SMALL-CAP ETF31.4K shares8.71%2026-06-302026-07-29

GE GE AEROSPACE COM NEW3.0K shares15.41%2026-06-302026-07-29

DFSB DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF21.5K shares18.68%2026-06-302026-07-29

IWD ISHARES RUSSELL 1000 VALUE ETF4.5K shares-7.69%2026-06-302026-07-29

INTC INTEL CORP COM7.9K shares49.00%2026-06-302026-07-29

VGT VANGUARD INFORMATION TECHNOLOGY ETF8.9K shares1240.33%2026-06-302026-07-29

IYW ISHARES U.S. TECHNOLOGY ETF4.2K shares0.22%2026-06-302026-07-29

Sponsored

VV VANGUARD LARGE-CAP ETF3.0K shares-0.07%2026-06-302026-07-29

VOE VANGUARD MID-CAP VALUE ETF5.1K shares50.73%2026-06-302026-07-29

GS GOLDMAN SACHS GROUP INC COM999 shares10.02%2026-06-302026-07-29

MOAT VANECK MORNINGSTAR WIDE MOAT ETF9.7K shares-1.22%2026-06-302026-07-29

UNITEDHEALTH GROUP INC COM UNITEDHEALTH GROUP INC COM2.4K shares43.58%2026-06-302026-07-29

BOXX ALPHA ARCHITECT 1-3 MONTH BOX ETF8.3K shares-11.10%2026-06-302026-07-29

DGRO ISHARES CORE DIVIDEND GROWTH ETF12.4K shares6.97%2026-06-302026-07-29

KO COCA COLA CO COM11.4K shares16.15%2026-06-302026-07-29

Sponsored

BAC BANK OF AMER CORP COM16.2K shares7.31%2026-06-302026-07-29

MASTERCARD INCORPORATED CL A MASTERCARD INCORPORATED CL A1.8K shares-21.67%2026-06-302026-07-29

DFGR DIMENSIONAL GLOBAL REAL ESTATE ETF31.5K shares-22.22%2026-06-302026-07-29

SHY ISHARES 1-3 YEAR TREASURY BOND ETF11.1K shares12.37%2026-06-302026-07-29

SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS927 shares36.73%2026-06-302026-07-29

AXP AMERICAN EXPRESS CO COM2.6K shares7.34%2026-06-302026-07-29

BCBP BCB BANCORP INC COM82.6K shares0.04%2026-06-302026-07-29

SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF20.2K shares-21.10%2026-06-302026-07-29

Sponsored

ANET ARISTA NETWORKS INC COM SHS5.0K shares-30.15%2026-06-302026-07-29

IWF ISHARES RUSSELL 1000 GROWTH ETF6.6K shares242.92%2026-06-302026-07-29

PG PROCTER & GAMBLE CO COM5.5K shares-14.20%2026-06-302026-07-29

BRT BRT APARTMENTS CORP COM51.9K shares0.06%2026-06-302026-07-29

SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF6.6K shares-0.02%2026-06-302026-07-29

FYX FIRST TRUST SMALL CAP CORE ALPHADEX FUND5.4K shares-8.47%2026-06-302026-07-29

SCHB SCHWAB U.S. BROAD MARKET ETF26.8K shares10.82%2026-06-302026-07-29

C CITIGROUP INC COM NEW5.5K shares22.25%2026-06-302026-07-29

Sponsored

QUAL ISHARES MSCI USA QUALITY FACTOR ETF3.5K shares-1.24%2026-06-302026-07-29

FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF2.7K shares27.00%2026-06-302026-07-29

FIX COMFORT SYS USA INC COM381 shares28.72%2026-06-302026-07-29

IVW ISHARES S&P 500 GROWTH ETF5.4K shares36.75%2026-06-302026-07-29

SLYV STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF6.8K shares0.00%2026-06-302026-07-29

TJX TJX COS INC NEW COM4.9K shares22.64%2026-06-302026-07-29

CEF SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN18.3K shares0.00%2026-06-302026-07-29

IBM INTERNATIONAL BUSINESS MACHS COM2.5K shares-6.19%2026-06-302026-07-29

Sponsored

VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF13.9K shares-31.85%2026-06-302026-07-29

WFC WELLS FARGO & CO COM8.4K shares41.27%2026-06-302026-07-29

IWV ISHARES RUSSELL 3000 ETF1.6K shares0.00%2026-06-302026-07-29

DFSE DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF14.0K shares7.79%2026-06-302026-07-29

FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF12.9K shares-2.40%2026-06-302026-07-29

MS MORGAN STANLEY COM NEW3.3K shares20.01%2026-06-302026-07-29

ASML ASML HLDG NV N Y REGISTRY SHS340 shares-5.56%2026-06-302026-07-29

ETN EATON CORP PLC SHS1.5K shares42.60%2026-06-302026-07-29

Sponsored

LPLA LPL FINL HLDGS INC COM2.3K shares0.22%2026-06-302026-07-29

PM PHILIP MORRIS INTL INC COM3.5K shares-4.70%2026-06-302026-07-29

FTNT FORTINET INC COM4.1K shares-2.71%2026-06-302026-07-29

SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF14.9K shares3.29%2026-06-302026-07-29

SNDK SANDISK CORP COM278 shares29.30%2026-06-302026-07-29

COF CAPITAL ONE FINL CORP COM3.1K shares50.14%2026-06-302026-07-29

AMGN AMGEN INC COM1.7K shares16.23%2026-06-302026-07-29

MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF1.8K shares80.52%2026-06-302026-07-29

Sponsored

VBR VANGUARD SMALL CAP VALUE ETF2.5K shares17.46%2026-06-302026-07-29

DCOR DIMENSIONAL US CORE EQUITY 1 ETF7.4K shares-17.17%2026-06-302026-07-29

HPE HEWLETT PACKARD ENTERPRISE CO COM13.3K shares8.12%2026-06-302026-07-29

USFR WISDOMTREE FLOATING RATE TREASURY FUND11.7K shares-0.56%2026-06-302026-07-29

PANW PALO ALTO NETWORKS INC COM1.7K shares-4.71%2026-06-302026-07-29

LUMENTUM HLDGS INC COM LUMENTUM HLDGS INC COM674 shares206.36%2026-06-302026-07-29

WYNN WYNN RESORTS LTD COM5.9K shares-0.49%2026-06-302026-07-29

GLW CORNING INC COM2.2K shares9.51%2026-06-302026-07-29

Sponsored

SPACE EXPLORATION TECHN CORP CLASS A COM STK SPACE EXPLORATION TECHN CORP CLASS A COM STK3.3K sharesnew addition2026-06-302026-07-29

SPOTIFY TECHNOLOGY S A SHS SPOTIFY TECHNOLOGY S A SHS1.2K shares-2.85%2026-06-302026-07-29

BLK BLACKROCK INC COM582 shares29.62%2026-06-302026-07-29

GM GENERAL MTRS CO COM7.2K shares16.52%2026-06-302026-07-29

BMY BRISTOL-MYERS SQUIBB CO COM9.7K shares31.12%2026-06-302026-07-29

CVS CVS HEALTH CORP COM5.4K shares-0.50%2026-06-302026-07-29

DE DEERE & CO COM862 shares-2.49%2026-06-302026-07-29

AOA ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF5.6K shares0.00%2026-06-302026-07-29

Sponsored

FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF14.3K shares-0.93%2026-06-302026-07-29

DFAW DIMENSIONAL WORLD EQUITY ETF6.5K shares1.93%2026-06-302026-07-29

VOOV VANGUARD S&P 500 VALUE ETF2.5K shares-0.12%2026-06-302026-07-29

CMCSA COMCAST CORP NEW CL A21.9K shares63.01%2026-06-302026-07-29

PSX PHILLIPS 66 COM3.1K shares9.27%2026-06-302026-07-29

FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF13.1K shares5.87%2026-06-302026-07-29

LIN LINDE PLC SHS984 shares27.63%2026-06-302026-07-29

DIA STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST977 shares-7.22%2026-06-302026-07-29

Sponsored

VRT VERTIV HOLDINGS CO COM CL A1.5K shares38.00%2026-06-302026-07-29

MNST MONSTER BEVERAGE CORP NEW COM5.2K shares4.76%2026-06-302026-07-29

TRAVELERS COMPANIES INC COM TRAVELERS COMPANIES INC COM1.5K shares18.97%2026-06-302026-07-29

PRF INVESCO RAFI US 1000 ETF9.2K shares2.50%2026-06-302026-07-29

CHUBB LIMITED COM CHUBB LIMITED COM1.4K shares26.31%2026-06-302026-07-29

TER TERADYNE INC COM1.0K shares23.65%2026-06-302026-07-29

SCHW SCHWAB CHARLES CORP COM5.3K shares8.17%2026-06-302026-07-29

GLD SPDR GOLD SHARES1.3K shares9.62%2026-06-302026-07-29

Sponsored

CMI CUMMINS INC COM674 shares3.85%2026-06-302026-07-29

ISHARES CORE U.S. AGGREGATE BOND ETF ISHARES CORE U.S. AGGREGATE BOND ETF4.8K shares176.91%2026-06-302026-07-29

MGK VANGUARD MEGA CAP GROWTH ETF5.3K shares505.00%2026-06-302026-07-29

FREEPORT MCMORAN INC CL B FREEPORT MCMORAN INC CL B7.4K shares27.03%2026-06-302026-07-29

DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF12.5K shares0.00%2026-06-302026-07-29

ECL ECOLAB INC COM1.6K shares2.04%2026-06-302026-07-29

CRS CARPENTER TECHNOLOGY CORP COM744 shares128.22%2026-06-302026-07-29

VLO VALERO ENERGY CORP COM1.8K shares32.91%2026-06-302026-07-29

Sponsored

IAU ISHARES GOLD TRUST6.0K shares-12.57%2026-06-302026-07-29

MO ALTRIA GROUP INC COM6.3K shares-1.74%2026-06-302026-07-29

XAR STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF1.6K shares4.04%2026-06-302026-07-29

DAL DELTA AIR LINES INC COM NEW4.8K shares34.55%2026-06-302026-07-29

VOT VANGUARD MID-CAP GROWTH ETF1.4K shares103.37%2026-06-302026-07-29

PEP PEPSICO INC COM3.3K shares11.69%2026-06-302026-07-29

LMT LOCKHEED MARTIN CORP COM866 shares9.21%2026-06-302026-07-29

UAL UNITED AIRLS HLDGS INC COM3.2K shares5.84%2026-06-302026-07-29

Sponsored

CROWDSTRIKE HLDGS INC CL A CROWDSTRIKE HLDGS INC CL A570 shares31.64%2026-06-302026-07-29

TXN TEXAS INSTRS INC COM1.5K shares53.47%2026-06-302026-07-29

VZ VERIZON COMMUNICATIONS INC COM10.2K shares3.87%2026-06-302026-07-29

XT ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF5.2K shares-7.73%2026-06-302026-07-29

MDYG STATE STREET SPDR S&P 400 MID CAP GROWTH ETF3.8K shares0.05%2026-06-302026-07-29

APH AMPHENOL CORP CL A2.4K shares16.28%2026-06-302026-07-29

DIS DISNEY WALT CO COM4.4K shares-4.89%2026-06-302026-07-29

AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF4.1K shares-43.64%2026-06-302026-07-29

Sponsored

PNC PNC FINL SVCS GROUP INC COM1.7K shares-1.10%2026-06-302026-07-29

CW CURTISS WRIGHT CORP COM553 shares1.65%2026-06-302026-07-29

FLTR VANECK IG FLOATING RATE ETF16.3K shares0.00%2026-06-302026-07-29

ONEQ FIDELITY NASDAQ COMPOSITE INDEX ETF4.0K shares-0.12%2026-06-302026-07-29

ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF2.5K shares-38.90%2026-06-302026-07-29

MUB ISHARES NATIONAL MUNI BOND ETF3.8K shares-1.21%2026-06-302026-07-29

ABNB AIRBNB INC COM CL A2.8K shares51.98%2026-06-302026-07-29

MRVL MARVELL TECHNOLOGY INC COM1.4K shares16.01%2026-06-302026-07-29

Sponsored

IWR ISHARES RUSSELL MIDCAP ETF3.6K shares850.93%2026-06-302026-07-29

IJJ ISHARES S&P MID-CAP 400 VALUE ETF2.6K shares-0.15%2026-06-302026-07-29

NSC NORFOLK SOUTHN CORP COM1.2K shares13.84%2026-06-302026-07-29

AFL AFLAC INC COM3.3K shares38.90%2026-06-302026-07-29

PXF INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF5.1K shares17.11%2026-06-302026-07-29

JOHNSON CTLS INTL PLC SHS JOHNSON CTLS INTL PLC SHS2.6K shares65.26%2026-06-302026-07-29

ADI ANALOG DEVICES INC COM950 shares41.58%2026-06-302026-07-29

PCG PG&E CORP COM22.4K shares45.01%2026-06-302026-07-29

Sponsored

UNP UNION PAC CORP COM1.4K shares22.02%2026-06-302026-07-29

CNC CENTENE CORP DEL COM5.7K shares19.17%2026-06-302026-07-29

DISV DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF9.2K shares31.49%2026-06-302026-07-29

USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF7.2K shares29.72%2026-06-302026-07-29

EA ELECTRONIC ARTS INC COM1.8K shares2.41%2026-06-302026-07-29

BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF7.5K shares15.80%2026-06-302026-07-29

URI UNITED RENTALS INC COM319 shares112.67%2026-06-302026-07-29

EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF3.5K shares-46.84%2026-06-302026-07-29

Sponsored

3M CO COM 3M CO COM2.2K shares8.05%2026-06-302026-07-29

MCD MCDONALDS CORP COM1.3K shares-13.16%2026-06-302026-07-29

KFY KORN FERRY COM NEW5.4K shares3.28%2026-06-302026-07-29

BK BANK OF NY MELLON CORP COM2.5K shares10.07%2026-06-302026-07-29

CRM SALESFORCE INC COM2.3K shares-35.94%2026-06-302026-07-29

DELL DELL TECHNOLOGIES INC CL C823 shares-40.36%2026-06-302026-07-29

EME EMCOR GROUP INC COM423 shares16.53%2026-06-302026-07-29

ABT ABBOTT LABORATORIES COM3.8K shares-16.90%2026-06-302026-07-29

Sponsored

VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF3.7K shares3.59%2026-06-302026-07-29

TMUS T-MOBILE US INC COM2.1K shares67.58%2026-06-302026-07-29

BKNG BOOKING HOLDINGS INC COM1.9K shares2013.04%2026-06-302026-07-29

F FORD MTR CO COM24.8K shares7.24%2026-06-302026-07-29

AVUS AVANTIS U.S. EQUITY ETF2.7K shares0.00%2026-06-302026-07-29

AON AON PLC SHS CL A1.0K shares37.75%2026-06-302026-07-29

ROST ROSS STORES INC COM1.6K shares55.64%2026-06-302026-07-29

AVLV AVANTIS U.S. LARGE CAP VALUE ETF3.6K shares-13.77%2026-06-302026-07-29

Sponsored

CCL CARNIVAL CORP LTD COMMON SHARES11.5K sharesnew addition2026-06-302026-07-29

CGDV CAPITAL GROUP DIVIDEND VALUE ETF6.7K shares-33.75%2026-06-302026-07-29

ASTRAZENECA PLC ORD ASTRAZENECA PLC ORD1.7K shares4.85%2026-06-302026-07-29

MDY STATE STREET SPDR S&P MIDCAP 400 ETF TRUST465 shares0.00%2026-06-302026-07-29

SHOP SHOPIFY INC CL A SUB VTG SHS2.8K shares-33.07%2026-06-302026-07-29

SNPS SYNOPSYS INC COM721 shares555.45%2026-06-302026-07-29

WDAY WORKDAY INC CL A2.6K shares-0.84%2026-06-302026-07-29

WMB WILLIAMS COS INC COM4.3K shares0.59%2026-06-302026-07-29

Sponsored

JBHT HUNT J B TRANS SVCS INC COM1.1K shares21.58%2026-06-302026-07-29

RSG REPUBLIC SVCS INC COM1.5K shares-8.50%2026-06-302026-07-29

DOW DOW HLDGS INC COM11.4K shares22.67%2026-06-302026-07-29

TT TRANE TECHNOLOGIES PLC SHS631 shares112.46%2026-06-302026-07-29

SBUX STARBUCKS CORP COM3.0K shares5.91%2026-06-302026-07-29

DFIP DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF7.4K shares-30.98%2026-06-302026-07-29

IRM IRON MTN INC DEL COM2.4K shares20.00%2026-06-302026-07-29

PFE PFIZER INC COM12.6K shares25.58%2026-06-302026-07-29

Sponsored

ROYAL CARIBBEAN GROUP COM ROYAL CARIBBEAN GROUP COM953 shares-2.26%2026-06-302026-07-29

EMR EMERSON ELEC CO COM2.1K shares0.19%2026-06-302026-07-29

FDX FEDEX CORP COM958 shares-1.14%2026-06-302026-07-29

ET ENERGY TRANSFER L P COM UT LTD PTN15.6K shares0.00%2026-06-302026-07-29

COHR COHERENT CORP COM758 shares11.96%2026-06-302026-07-29

BIV VANGUARD INTERMEDIATE-TERM BOND ETF3.9K shares66.41%2026-06-302026-07-29

DTD WISDOMTREE U.S. TOTAL DIVIDEND FUND3.2K shares0.00%2026-06-302026-07-29

QUANTA SVCS INC COM QUANTA SVCS INC COM414 shares23.21%2026-06-302026-07-29

Sponsored

VIK VIKING HOLDINGS LTD ORD SHS2.8K shares71.14%2026-06-302026-07-29

ARDX ARDELYX INC COM58.0K shares0.86%2026-06-302026-07-29

DHR DANAHER CORP DEL COM1.6K shares-20.48%2026-06-302026-07-29

CSX CSX CORP COM6.2K shares19.83%2026-06-302026-07-29

BA BOEING CO COM1.4K shares78.48%2026-06-302026-07-29

FLRN STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF9.5K shares-5.99%2026-06-302026-07-29

ALL ALLSTATE CORP COM1.2K shares5.13%2026-06-302026-07-29

MPC MARATHON PETE CORP COM1.1K shares17.21%2026-06-302026-07-29

Sponsored

KOMP STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF4.1K shares-1.35%2026-06-302026-07-29

RF REGIONS FINANCIAL CORP NEW COM9.6K shares6.20%2026-06-302026-07-29

LOW LOWES COS INC COM1.3K shares-2.80%2026-06-302026-07-29

ITW ILLINOIS TOOL WKS INC COM1.1K shares21.16%2026-06-302026-07-29

SPDW STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF5.7K shares-2.65%2026-06-302026-07-29

KEYS KEYSIGHT TECHNOLOGIES INC COM819 shares45.47%2026-06-302026-07-29

NOC NORTHROP GRUMMAN CORP COM562 shares14.93%2026-06-302026-07-29

SCHH SCHWAB U.S. REIT ETF12.0K shares-9.51%2026-06-302026-07-29

Sponsored

SHV ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF2.6K shares-3.82%2026-06-302026-07-29

O REALTY INCOME CORP COM4.6K shares-0.46%2026-06-302026-07-29

PH PARKER-HANNIFIN CORP COM289 shares82.91%2026-06-302026-07-29

UBER UBER TECHNOLOGIES INC COM3.9K shares-18.16%2026-06-302026-07-29

VONG VANGUARD RUSSELL 1000 GROWTH ETF2.2K shares-43.28%2026-06-302026-07-29

SCZ ISHARES MSCI EAFE SMALL-CAP ETF3.4K shares177.81%2026-06-302026-07-29

ENB ENBRIDGE INC COM5.0K shares28.20%2026-06-302026-07-29

CGGR CAPITAL GROUP GROWTH ETF5.8K shares-4.10%2026-06-302026-07-29

Sponsored

CGUS CAPITAL GROUP CORE EQUITY ETF6.1K shares0.00%2026-06-302026-07-29

ESGU ISHARES ESG AWARE MSCI USA ETF1.6K shares16.12%2026-06-302026-07-29

LHX L3HARRIS TECHNOLOGIES INC COM911 shares43.69%2026-06-302026-07-29

COP CONOCOPHILLIPS COM2.5K shares10.94%2026-06-302026-07-29

CI THE CIGNA GROUP COM951 shares42.15%2026-06-302026-07-29

PLD PROLOGIS INC. COM1.9K shares100.31%2026-06-302026-07-29

T AT&T INC COM12.6K shares-1.46%2026-06-302026-07-29

PRFZ INVESCO RAFI US 1500 SMALL-MID ETF4.7K shares16.75%2026-06-302026-07-29

Sponsored

CIEN CIENA CORP COM NEW527 shares42.43%2026-06-302026-07-29

PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW9.5K shares214.02%2026-06-302026-07-29

QTUM DEFIANCE QUANTUM ETF1.6K shares156.60%2026-06-302026-07-29

CFG CITIZENS FINL GROUP INC COM3.7K shares30.38%2026-06-302026-07-29

NWN NORTHWEST NAT HLDG CO COM5.2K shares-0.21%2026-06-302026-07-29

NEXTERA ENERGY INC COM NEXTERA ENERGY INC COM2.9K shares43.31%2026-06-302026-07-29

ES EVERSOURCE ENERGY COM3.5K shares199.74%2026-06-302026-07-29

AMERIPRISE FINL INC COM AMERIPRISE FINL INC COM546 shares-33.58%2026-06-302026-07-29

Sponsored

NBIX NEUROCRINE BIOSCIENCES INC COM1.5K shares27.99%2026-06-302026-07-29

NTRS NORTHERN TR CORP COM1.4K shares22.56%2026-06-302026-07-29

APPLOVIN CORP COM CL A APPLOVIN CORP COM CL A477 shares-3.25%2026-06-302026-07-29

KMI KINDER MORGAN INC DEL COM7.7K shares10.62%2026-06-302026-07-29

ADOBE INC COM ADOBE INC COM1.2K shares14.89%2026-06-302026-07-29

HWM HOWMET AEROSPACE INC COM912 shares-22.97%2026-06-302026-07-29

SNX TD SYNNEX CORPORATION COM912 shares11.08%2026-06-302026-07-29

EOG EOG RES INC COM1.9K shares41.49%2026-06-302026-07-29

Sponsored

ADP AUTOMATIC DATA PROCESSING INC COM1.1K shares22.02%2026-06-302026-07-29

TGT TARGET CORP COM1.9K shares19.14%2026-06-302026-07-29

WASTE MGMT INC DEL COM WASTE MGMT INC DEL COM1.1K shares-10.76%2026-06-302026-07-29

CLOUDFLARE INC CL A COM CLOUDFLARE INC CL A COM984 shares60.00%2026-06-302026-07-29

JBL JABIL INC COM626 shares44.91%2026-06-302026-07-29

GILD GILEAD SCIENCES INC COM1.9K shares-1.97%2026-06-302026-07-29

HOOD ROBINHOOD MKTS INC COM CL A2.4K shares9.52%2026-06-302026-07-29

CARR CARRIER GLOBAL CORPORATION COM3.3K shares10.28%2026-06-302026-07-29

Sponsored

TPR TAPESTRY INC COM1.6K shares-1.81%2026-06-302026-07-29

LNT ALLIANT ENERGY CORP COM3.1K shares3.59%2026-06-302026-07-29

NEM NEWMONT CORP COM2.5K shares-18.39%2026-06-302026-07-29

SMH VANECK SEMICONDUCTOR ETF361 shares-4.50%2026-06-302026-07-29

VBK VANGUARD SMALL-CAP GROWTH ETF646 shares-20.25%2026-06-302026-07-29

PRU PRUDENTIAL FINL INC COM2.2K shares123.21%2026-06-302026-07-29

VRTX VERTEX PHARMACEUTICALS INC COM474 shares55.41%2026-06-302026-07-29

UPS UNITED PARCEL SVCS INC CL B2.2K shares34.96%2026-06-302026-07-29

Sponsored

HIG HARTFORD INSURANCE GROUP INC COM1.8K shares10.27%2026-06-302026-07-29

XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF2.0K shares43.26%2026-06-302026-07-29

CEG CONSTELLATION ENERGY CORP COM936 shares-7.05%2026-06-302026-07-29

WCN WASTE CONNECTIONS INC COM1.4K shares1670.51%2026-06-302026-07-29

TDG TRANSDIGM GROUP INC COM172 shares14.67%2026-06-302026-07-29

AMT AMERICAN TOWER CORP COM1.4K shares323.03%2026-06-302026-07-29

IETC ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF2.1K shares0.00%2026-06-302026-07-29

INV INNVENTURE INC COM44.5K shares0.00%2026-06-302026-07-29

Sponsored

HLT HILTON WORLDWIDE HLDGS INC COM679 shares60.14%2026-06-302026-07-29

ISTB ISHARES CORE 1-5 YEAR USD BOND ETF4.6K sharesnew addition2026-06-302026-07-29

IWB ISHARES RUSSELL 1000 ETF546 shares-0.91%2026-06-302026-07-29

SNOWFLAKE INC COM SHS SNOWFLAKE INC COM SHS875 shares-10.26%2026-06-302026-07-29

NVT NVENT ELEC PLC SHS1.3K shares36.95%2026-06-302026-07-29

FITB FIFTH THIRD BANCORP COM3.9K shares0.43%2026-06-302026-07-29

VANGUARD RUSSELL 2000 ETF VANGUARD RUSSELL 2000 ETF1.8K shares-10.11%2026-06-302026-07-29

FTI TECHNIPFMC PLC COM3.3K shares7.97%2026-06-302026-07-29

Sponsored

IBIT ISHARES BITCOIN TRUST ETF6.6K shares46.30%2026-06-302026-07-29

XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF1.4K shares64.45%2026-06-302026-07-29

TMO THERMO FISHER SCIENTIFIC INC COM439 shares35.49%2026-06-302026-07-29

ATI INC COM ATI INC COM1.1K shares29.35%2026-06-302026-07-29

OXY OCCIDENTAL PETE CORP COM4.5K shares52.91%2026-06-302026-07-29

MHD BLACKROCK MUNIHOLDINGS FD INC COM18.4K sharesnew addition2026-06-302026-07-29

AGILENT TECHNOLOGIES INC COM AGILENT TECHNOLOGIES INC COM1.6K shares48.69%2026-06-302026-07-29

DEXC DIMENSIONAL EMERGING MARKETS EX CHINA CORE EQUITY ETF2.6K shares124.24%2026-06-302026-07-29

Sponsored

TTE TOTALENERGIES SE ACT2.8K shares24.27%2026-06-302026-07-29

FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND4.5K shares-30.94%2026-06-302026-07-29

RBC RBC BEARINGS INC COM335 shares60.29%2026-06-302026-07-29

ALIBABA GROUP HLDG LTD SPONSORED ADS ALIBABA GROUP HLDG LTD SPONSORED ADS2.2K shares-13.64%2026-06-302026-07-29

IWY ISHARES RUSSELL TOP 200 GROWTH ETF736 shares736.36%2026-06-302026-07-29

ICSH ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF4.2K shares134.07%2026-06-302026-07-29

TPL TEXAS PACIFIC LAND CORPORATION COM484 shares-2.02%2026-06-302026-07-29

GSIE GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF4.6K shares-4.32%2026-06-302026-07-29

Sponsored

FLQL FRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETF2.7K shares0.00%2026-06-302026-07-29

SOFI SOFI TECHNOLOGIES INC COM11.6K shares-5.77%2026-06-302026-07-29

HPQ HP INC COM9.5K shares73.33%2026-06-302026-07-29

DIHP DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF6.1K shares-48.50%2026-06-302026-07-29

SPHQ INVESCO S&P 500 QUALITY ETF2.3K shares0.00%2026-06-302026-07-29

FLEX FLEX LTD ORD1.3K shares8.35%2026-06-302026-07-29

VRSN VERISIGN INC COM816 shares106.58%2026-06-302026-07-29

IWN ISHARES RUSSELL 2000 VALUE ETF927 shares-4.63%2026-06-302026-07-29

Sponsored

USB US BANCORP COM NEW3.4K shares-15.41%2026-06-302026-07-29

MEOH METHANEX CORP COM4.4K shares-4.38%2026-06-302026-07-29

MTCH MATCH GROUP INC NEW COM5.4K shares-1.87%2026-06-302026-07-29

EQIX EQUINIX INC COM195 shares78.90%2026-06-302026-07-29

SYY SYSCO CORP COM2.4K shares69.43%2026-06-302026-07-29

XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF1.1K shares242.77%2026-06-302026-07-29

HNST HONEST CO INC COM54.9K shares0.28%2026-06-302026-07-29

PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF11.0K shares2.55%2026-06-302026-07-29

Sponsored

NEA NUVEEN AMT FREE QLTY MUN INCME COM10.2K sharesnew addition2026-06-302026-07-29

LYG LLOYDS BANKING GROUP PLC SPONSORED ADR12.5K shares-4.90%2026-06-302026-07-29

NRGV ENERGY VAULT HOLDINGS INC COM12.5K shares0.00%2026-06-302026-07-29

QD HIGH TEMPLAR TECHNOLOGY LTD SPON ADS10.6K shares0.00%2026-06-302026-07-29

HTZWW HERTZ GLOBAL HLDGS INC WT EXP 06305113.7K shares0.00%2026-06-302026-07-29

BLOCK INC 0.25 11/01/2027 BLOCK INC 0.25 11/01/202710.0K shares0.00%2026-06-302026-07-29

ALIGHT INC COM SHS CL A ALIGHT INC COM SHS CL A13.9K sharesnew addition2026-06-302026-07-29

DFUS

DIMENSIONAL U.S. EQUITY MARKET ETF

-15.14%

Shares5.2M

Event2026-06-30

Filed2026-07-29

DFAS

DIMENSIONAL U.S. SMALL CAP ETF

46.85%

Shares2.3M

Event2026-06-30

Filed2026-07-29

DFAI

DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF

8.67%

Shares4.5M

Event2026-06-30

Filed2026-07-29

DFLV

DIMENSIONAL US LARGE CAP VALUE ETF

49.94%

Shares4.7M

Event2026-06-30

Filed2026-07-29

DFSD

DIMENSIONAL SHORT-DURATION FIXED INCOME ETF

21.60%

Shares3.6M

Event2026-06-30

Filed2026-07-29

DFCF

DIMENSIONAL CORE FIXED INCOME ETF

18.03%

Shares3.8M

Event2026-06-30

Filed2026-07-29

DFAE

DIMENSIONAL EMERGING CORE EQUITY MARKET ETF

-4.62%

Shares3.1M

Event2026-06-30

Filed2026-07-29

DUSB

DIMENSIONAL ULTRASHORT FIXED INCOME ETF

23.24%

Shares1.9M

Event2026-06-30

Filed2026-07-29

DUHP

DIMENSIONAL US HIGH PROFITABILITY ETF

43.06%

Shares1.9M

Event2026-06-30

Filed2026-07-29

DFIV

DIMENSIONAL INTERNATIONAL VALUE ETF

35.21%

Shares1.2M

Event2026-06-30

Filed2026-07-29

VUG

VANGUARD GROWTH ETF

494.58%

Shares725.5K

Event2026-06-30

Filed2026-07-29

DFAR

DIMENSIONAL US REAL ESTATE ETF

9.85%

Shares2.3M

Event2026-06-30

Filed2026-07-29

DFIS

DIMENSIONAL INTERNATIONAL SMALL CAP ETF

46.19%

Shares1.6M

Event2026-06-30

Filed2026-07-29

DFEV

DIMENSIONAL EMERGING MARKETS VALUE ETF

764.75%

Shares1.3M

Event2026-06-30

Filed2026-07-29

NVDA

NVIDIA CORPORATION COM

-4.35%

Shares234.7K

Event2026-06-30

Filed2026-07-29

VANGUARD TOTAL STOCK MARKET ETF

2.46%

Shares122.1K

Event2026-06-30

Filed2026-07-29

AAPL

APPLE INC COM

-5.58%

Shares126.1K

Event2026-06-30

Filed2026-07-29

DFUV

DIMENSIONAL US MARKETWIDE VALUE ETF

-43.10%

Shares326.5K

Event2026-06-30

Filed2026-07-29

DFAC

DIMENSIONAL U.S. CORE EQUITY 2 ETF

-9.88%

Shares396.5K

Event2026-06-30

Filed2026-07-29

MSFT

MICROSOFT CORP COM

8.14%

Shares37.9K

Event2026-06-30

Filed2026-07-29

BND

VANGUARD TOTAL BOND MARKET ETF

-7.48%

Shares171.7K

Event2026-06-30

Filed2026-07-29

VXUS

VANGUARD TOTAL INTERNATIONAL STOCK ETF

-4.08%

Shares147.1K

Event2026-06-30

Filed2026-07-29

BROADCOM INC COM

5.07%

Shares32.6K

Event2026-06-30

Filed2026-07-29

SGOV

ISHARES 0-3 MONTH TREASURY BOND ETF

35.44%

Shares119.1K

Event2026-06-30

Filed2026-07-29

VEA

VANGUARD FTSE DEVELOPED MARKETS ETF

6.30%

Shares159.9K

Event2026-06-30

Filed2026-07-29

VOO

VANGUARD S&P 500 ETF

-2.91%

Shares16.3K

Event2026-06-30

Filed2026-07-29

DFSV

DIMENSIONAL US SMALL CAP VALUE ETF

-44.80%

Shares287.7K

Event2026-06-30

Filed2026-07-29

DFAU

DIMENSIONAL US CORE EQUITY MARKET ETF

-11.38%

Shares194.8K

Event2026-06-30

Filed2026-07-29

AMZN

AMAZON COM INC COM

12.98%

Shares42.0K

Event2026-06-30

Filed2026-07-29

GOOGL

ALPHABET INC CAP STK CL A

-7.43%

Shares27.1K

Event2026-06-30

Filed2026-07-29

TSLA

TESLA INC COM

6.60%

Shares22.3K

Event2026-06-30

Filed2026-07-29

VTV

VANGUARD VALUE ETF

20.75%

Shares40.4K

Event2026-06-30

Filed2026-07-29

BSV

VANGUARD SHORT-TERM BOND ETF

24.51%

Shares110.6K

Event2026-06-30

Filed2026-07-29

VANGUARD SMALL-CAP ETF

9.96%

Shares28.4K

Event2026-06-30

Filed2026-07-29

BRK.B

BERKSHIRE HATHAWAY INC DEL CL B NEW

-0.84%

Shares13.8K

Event2026-06-30

Filed2026-07-29

DFSU

DIMENSIONAL US SUSTAINABILITY CORE 1 ETF

13.66%

Shares129.7K

Event2026-06-30

Filed2026-07-29

QQQ

INVESCO QQQ TRUST SERIES I

-1.86%

Shares8.2K

Event2026-06-30

Filed2026-07-29

VWO

VANGUARD FTSE EMERGING MARKETS ETF

11.04%

Shares100.8K

Event2026-06-30

Filed2026-07-29

GOOG

ALPHABET INC CAP STK CL C

0.10%

Shares16.3K

Event2026-06-30

Filed2026-07-29

CAT

CATERPILLAR INC COM

4.37%

Shares5.2K

Event2026-06-30

Filed2026-07-29

DFNM

DIMENSIONAL NATIONAL MUNICIPAL BOND ETF

40.04%

Shares107.3K

Event2026-06-30

Filed2026-07-29

META PLATFORMS INC CL A

0.68%

Shares8.9K

Event2026-06-30

Filed2026-07-29

SUB

ISHARES SHORT-TERM NATIONAL MUNI BOND ETF

31.72%

Shares46.5K

Event2026-06-30

Filed2026-07-29

VUSB

VANGUARD ULTRA-SHORT BOND ETF

41.01%

Shares94.1K

Event2026-06-30

Filed2026-07-29

MICRON TECHNOLOGY INC COM

11.69%

Shares3.9K

Event2026-06-30

Filed2026-07-29

DFGP

DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF

7168.86%

Shares75.2K

Event2026-06-30

Filed2026-07-29

HOME DEPOT INC COM

12.34%

Shares10.9K

Event2026-06-30

Filed2026-07-29

AMD

ADVANCED MICRO DEVICES INC COM

-15.82%

Shares6.6K

Event2026-06-30

Filed2026-07-29

DFIC

DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF

-0.55%

Shares90.9K

Event2026-06-30

Filed2026-07-29

STATE STREET SPDR S&P 500 ETF

-2.21%

Shares4.4K

Event2026-06-30

Filed2026-07-29

DFCA

DIMENSIONAL CALIFORNIA MUNICIPAL BOND ETF

-11.49%

Shares63.9K

Event2026-06-30

Filed2026-07-29

VTEC

VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF

-11.97%

Shares31.6K

Event2026-06-30

Filed2026-07-29

QQQM

INVESCO NASDAQ 100 ETF

-4.68%

Shares10.1K

Event2026-06-30

Filed2026-07-29

LRCX

LAM RESEARCH CORP COM NEW

1.85%

Shares7.0K

Event2026-06-30

Filed2026-07-29

PULS

PGIM ULTRA SHORT BOND ETF

4110.77%

Shares61.0K

Event2026-06-30

Filed2026-07-29

DFEM

DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF

-3.41%

Shares71.3K

Event2026-06-30

Filed2026-07-29

VNQ

VANGUARD REAL ESTATE ETF

-5.56%

Shares29.3K

Event2026-06-30

Filed2026-07-29

SOXX

ISHARES SEMICONDUCTOR ETF

-2.66%

Shares4.4K

Event2026-06-30

Filed2026-07-29

JPMORGAN CHASE & CO COM

11.64%

Shares8.3K

Event2026-06-30

Filed2026-07-29

JMST

JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF

34.15%

Shares52.8K

Event2026-06-30

Filed2026-07-29

COSTCO WHOLESALE CORPORATION COM

20.67%

Shares2.9K

Event2026-06-30

Filed2026-07-29

QCOM

QUALCOMM INC COM

371.66%

Shares14.2K

Event2026-06-30

Filed2026-07-29

SCHD

SCHWAB US DIVIDEND EQUITY ETF

0.25%

Shares82.1K

Event2026-06-30

Filed2026-07-29

ISHARES CORE S&P 500 ETF

3.29%

Shares3.5K

Event2026-06-30

Filed2026-07-29

RSP

INVESCO S&P 500 EQUAL WEIGHT ETF

6.22%

Shares12.1K

Event2026-06-30

Filed2026-07-29

SCHX

SCHWAB U.S. LARGE-CAP ETF

71.36%

Shares84.5K

Event2026-06-30

Filed2026-07-29

KLAC

KLA CORP COM NEW

877.37%

Shares8.0K

Event2026-06-30

Filed2026-07-29

JNJ

JOHNSON & JOHNSON COM

7.55%

Shares9.3K

Event2026-06-30

Filed2026-07-29

STATE STREET SPDR PORTFOLIO S&P 500 ETF

3.69%

Shares26.3K

Event2026-06-30

Filed2026-07-29

VFQY

VANGUARD U.S. QUALITY FACTOR ETF

8.59%

Shares13.1K

Event2026-06-30

Filed2026-07-29

VXF

VANGUARD EXTENDED MARKET ETF

-8.41%

Shares9.0K

Event2026-06-30

Filed2026-07-29

VSS

VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF

15.70%

Shares14.2K

Event2026-06-30

Filed2026-07-29

LLY

ELI LILLY & CO COM

8.91%

Shares1.8K

Event2026-06-30

Filed2026-07-29

DFAT

DIMENSIONAL U.S. TARGETED VALUE ETF

-9.40%

Shares30.2K

Event2026-06-30

Filed2026-07-29

SCHF

SCHWAB INTERNATIONAL EQUITY ETF

52.05%

Shares74.2K

Event2026-06-30

Filed2026-07-29

FTMA

FRANKLIN MASSACHUSETTS MUNICIPAL INCOME ETF

New

Shares223.2K

Event2026-06-30

Filed2026-07-29

IEMG

ISHARES CORE MSCI EMERGING MARKETS ETF

4.16%

Shares24.1K

Event2026-06-30

Filed2026-07-29

IWM

ISHARES RUSSELL 2000 ETF

35.50%

Shares6.5K

Event2026-06-30

Filed2026-07-29

EVSM

EATON VANCE SHORT DURATION MUNICIPAL INCOME ETF

New

Shares37.7K

Event2026-06-30

Filed2026-07-29

PALANTIR TECHNOLOGIES INC CL A

1.11%

Shares16.0K

Event2026-06-30

Filed2026-07-29

VYM

VANGUARD HIGH DIVIDEND YIELD INDEX ETF

1.46%

Shares11.8K

Event2026-06-30

Filed2026-07-29

ABBVIE INC COM

11.26%

Shares7.2K

Event2026-06-30

Filed2026-07-29

ORACLE CORP COM

-25.92%

Shares12.2K

Event2026-06-30

Filed2026-07-29

SPTM

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

-2.41%

Shares19.4K

Event2026-06-30

Filed2026-07-29

VYMI

VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF

27.33%

Shares17.7K

Event2026-06-30

Filed2026-07-29

ISRG

INTUITIVE SURGICAL INC COM NEW

-1.25%

Shares4.3K

Event2026-06-30

Filed2026-07-29

APPLIED MATLS INC COM

-22.58%

Shares2.3K

Event2026-06-30

Filed2026-07-29

RTX CORPORATION COM

2.58%

Shares8.3K

Event2026-06-30

Filed2026-07-29

EXXONMOBIL HOLDINGS CORP COM SHS

New

Shares11.4K

Event2026-06-30

Filed2026-07-29

MRK

MERCK & CO INC COM

6.82%

Shares12.1K

Event2026-06-30

Filed2026-07-29

NETFLIX INC. COM

-11.27%

Shares21.6K

Event2026-06-30

Filed2026-07-29

CVX

CHEVRON CORPORATION COM

28.15%

Shares9.3K

Event2026-06-30

Filed2026-07-29

DFSI

DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF

17.30%

Shares33.5K

Event2026-06-30

Filed2026-07-29

WMT

WALMART INC COM

0.76%

Shares12.9K

Event2026-06-30

Filed2026-07-29

VISA INC COM CL A

12.39%

Shares4.1K

Event2026-06-30

Filed2026-07-29

WDC

WESTERN DIGITAL CORP COM

23.42%

Shares2.2K

Event2026-06-30

Filed2026-07-29

FNDX

SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF

244.88%

Shares43.8K

Event2026-06-30

Filed2026-07-29

RDVY

FIRST TRUST RISING DIVIDEND ACHIEVERS ETF

-7.58%

Shares16.4K

Event2026-06-30

Filed2026-07-29

ISHARES CORE MSCI EAFE ETF

13.47%

Shares13.6K

Event2026-06-30

Filed2026-07-29

CISCO SYS INC COM

26.73%

Shares11.1K

Event2026-06-30

Filed2026-07-29

VANGUARD MID-CAP ETF

314.40%

Shares16.1K

Event2026-06-30

Filed2026-07-29

VEU

VANGUARD FTSE ALL-WORLD EX-US INDEX FUND

3.73%

Shares15.3K

Event2026-06-30

Filed2026-07-29

TSM

TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS

45.38%

Shares2.6K

Event2026-06-30

Filed2026-07-29

VIG

VANGUARD DIVIDEND APPRECIATION ETF

-28.39%

Shares5.2K

Event2026-06-30

Filed2026-07-29

IJR

ISHARES CORE S&P SMALL CAP ETF

2.71%

Shares8.3K

Event2026-06-30

Filed2026-07-29

GEV

GE VERNOVA INC COM

19.84%

Shares1.0K

Event2026-06-30

Filed2026-07-29

SPYV

STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF

-0.71%

Shares20.2K

Event2026-06-30

Filed2026-07-29

XLK

STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF

30.40%

Shares6.4K

Event2026-06-30

Filed2026-07-29

VOOG

VANGUARD S&P 500 GROWTH ETF

374.90%

Shares14.6K

Event2026-06-30

Filed2026-07-29

SCHG

SCHWAB U.S. LARGE-CAP GROWTH ETF

25.41%

Shares35.4K

Event2026-06-30

Filed2026-07-29

EPD

ENTERPRISE PRODS PARTNERS L P COM

0.00%

Shares31.6K

Event2026-06-30

Filed2026-07-29

VTEB

VANGUARD TAX-EXEMPT BOND ETF

2.42%

Shares22.9K

Event2026-06-30

Filed2026-07-29

IJH

ISHARES CORE S&P MID-CAP ETF

0.98%

Shares14.9K

Event2026-06-30

Filed2026-07-29

SCHA

SCHWAB U.S. SMALL-CAP ETF

8.71%

Shares31.4K

Event2026-06-30

Filed2026-07-29

GE AEROSPACE COM NEW

15.41%

Shares3.0K

Event2026-06-30

Filed2026-07-29

DFSB

DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF

18.68%

Shares21.5K

Event2026-06-30

Filed2026-07-29

IWD

ISHARES RUSSELL 1000 VALUE ETF

-7.69%

Shares4.5K

Event2026-06-30

Filed2026-07-29

INTC

INTEL CORP COM

49.00%

Shares7.9K

Event2026-06-30

Filed2026-07-29

VGT

VANGUARD INFORMATION TECHNOLOGY ETF

1240.33%

Shares8.9K

Event2026-06-30

Filed2026-07-29

IYW

ISHARES U.S. TECHNOLOGY ETF

0.22%

Shares4.2K

Event2026-06-30

Filed2026-07-29

VANGUARD LARGE-CAP ETF

-0.07%

Shares3.0K

Event2026-06-30

Filed2026-07-29

VOE

VANGUARD MID-CAP VALUE ETF

50.73%

Shares5.1K

Event2026-06-30

Filed2026-07-29

GOLDMAN SACHS GROUP INC COM

10.02%

Shares999

Event2026-06-30

Filed2026-07-29

MOAT

VANECK MORNINGSTAR WIDE MOAT ETF

-1.22%

Shares9.7K

Event2026-06-30

Filed2026-07-29

UNITEDHEALTH GROUP INC COM

43.58%

Shares2.4K

Event2026-06-30

Filed2026-07-29

BOXX

ALPHA ARCHITECT 1-3 MONTH BOX ETF

-11.10%

Shares8.3K

Event2026-06-30

Filed2026-07-29

DGRO

ISHARES CORE DIVIDEND GROWTH ETF

6.97%

Shares12.4K

Event2026-06-30

Filed2026-07-29

COCA COLA CO COM

16.15%

Shares11.4K

Event2026-06-30

Filed2026-07-29

BAC

BANK OF AMER CORP COM

7.31%

Shares16.2K

Event2026-06-30

Filed2026-07-29

MASTERCARD INCORPORATED CL A

-21.67%

Shares1.8K

Event2026-06-30

Filed2026-07-29

DFGR

DIMENSIONAL GLOBAL REAL ESTATE ETF

-22.22%

Shares31.5K

Event2026-06-30

Filed2026-07-29

SHY

ISHARES 1-3 YEAR TREASURY BOND ETF

12.37%

Shares11.1K

Event2026-06-30

Filed2026-07-29

SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS

36.73%

Shares927

Event2026-06-30

Filed2026-07-29

AXP

AMERICAN EXPRESS CO COM

7.34%

Shares2.6K

Event2026-06-30

Filed2026-07-29

BCBP

BCB BANCORP INC COM

0.04%

Shares82.6K

Event2026-06-30

Filed2026-07-29

SDVY

FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF

-21.10%

Shares20.2K

Event2026-06-30

Filed2026-07-29

ANET

ARISTA NETWORKS INC COM SHS

-30.15%

Shares5.0K

Event2026-06-30

Filed2026-07-29

IWF

ISHARES RUSSELL 1000 GROWTH ETF

242.92%

Shares6.6K

Event2026-06-30

Filed2026-07-29

PROCTER & GAMBLE CO COM

-14.20%

Shares5.5K

Event2026-06-30

Filed2026-07-29

BRT

BRT APARTMENTS CORP COM

0.06%

Shares51.9K

Event2026-06-30

Filed2026-07-29

SPYG

STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF

-0.02%

Shares6.6K

Event2026-06-30

Filed2026-07-29

FYX

FIRST TRUST SMALL CAP CORE ALPHADEX FUND

-8.47%

Shares5.4K

Event2026-06-30

Filed2026-07-29

SCHB

SCHWAB U.S. BROAD MARKET ETF

10.82%

Shares26.8K

Event2026-06-30

Filed2026-07-29

CITIGROUP INC COM NEW

22.25%

Shares5.5K

Event2026-06-30

Filed2026-07-29

QUAL

ISHARES MSCI USA QUALITY FACTOR ETF

-1.24%

Shares3.5K

Event2026-06-30

Filed2026-07-29

FTEC

FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF

27.00%

Shares2.7K

Event2026-06-30

Filed2026-07-29

FIX

COMFORT SYS USA INC COM

28.72%

Shares381

Event2026-06-30

Filed2026-07-29

IVW

ISHARES S&P 500 GROWTH ETF

36.75%

Shares5.4K

Event2026-06-30

Filed2026-07-29

SLYV

STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF

0.00%

Shares6.8K

Event2026-06-30

Filed2026-07-29

TJX

TJX COS INC NEW COM

22.64%

Shares4.9K

Event2026-06-30

Filed2026-07-29

CEF

SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN

0.00%

Shares18.3K

Event2026-06-30

Filed2026-07-29

IBM

INTERNATIONAL BUSINESS MACHS COM

-6.19%

Shares2.5K

Event2026-06-30

Filed2026-07-29

VTIP

VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF

-31.85%

Shares13.9K

Event2026-06-30

Filed2026-07-29

WFC

WELLS FARGO & CO COM

41.27%

Shares8.4K

Event2026-06-30

Filed2026-07-29

IWV

ISHARES RUSSELL 3000 ETF

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-29

DFSE

DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF

7.79%

Shares14.0K

Event2026-06-30

Filed2026-07-29

FNDF

SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF

-2.40%

Shares12.9K

Event2026-06-30

Filed2026-07-29

MORGAN STANLEY COM NEW

20.01%

Shares3.3K

Event2026-06-30

Filed2026-07-29

ASML

ASML HLDG NV N Y REGISTRY SHS

-5.56%

Shares340

Event2026-06-30

Filed2026-07-29

ETN

EATON CORP PLC SHS

42.60%

Shares1.5K

Event2026-06-30

Filed2026-07-29

LPLA

LPL FINL HLDGS INC COM

0.22%

Shares2.3K

Event2026-06-30

Filed2026-07-29

PHILIP MORRIS INTL INC COM

-4.70%

Shares3.5K

Event2026-06-30

Filed2026-07-29

FTNT

FORTINET INC COM

-2.71%

Shares4.1K

Event2026-06-30

Filed2026-07-29

SHYG

ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF

3.29%

Shares14.9K

Event2026-06-30

Filed2026-07-29

SNDK

SANDISK CORP COM

29.30%

Shares278

Event2026-06-30

Filed2026-07-29

COF

CAPITAL ONE FINL CORP COM

50.14%

Shares3.1K

Event2026-06-30

Filed2026-07-29

AMGN

AMGEN INC COM

16.23%

Shares1.7K

Event2026-06-30

Filed2026-07-29

MTUM

ISHARES MSCI USA MOMENTUM FACTOR ETF

80.52%

Shares1.8K

Event2026-06-30

Filed2026-07-29

VBR

VANGUARD SMALL CAP VALUE ETF

17.46%

Shares2.5K

Event2026-06-30

Filed2026-07-29

DCOR

DIMENSIONAL US CORE EQUITY 1 ETF

-17.17%

Shares7.4K

Event2026-06-30

Filed2026-07-29

HPE

HEWLETT PACKARD ENTERPRISE CO COM

8.12%

Shares13.3K

Event2026-06-30

Filed2026-07-29

USFR

WISDOMTREE FLOATING RATE TREASURY FUND

-0.56%

Shares11.7K

Event2026-06-30

Filed2026-07-29

PANW

PALO ALTO NETWORKS INC COM

-4.71%

Shares1.7K

Event2026-06-30

Filed2026-07-29

LUMENTUM HLDGS INC COM

206.36%

Shares674

Event2026-06-30

Filed2026-07-29

WYNN

WYNN RESORTS LTD COM

-0.49%

Shares5.9K

Event2026-06-30

Filed2026-07-29

GLW

CORNING INC COM

9.51%

Shares2.2K

Event2026-06-30

Filed2026-07-29

SPACE EXPLORATION TECHN CORP CLASS A COM STK

New

Shares3.3K

Event2026-06-30

Filed2026-07-29

SPOTIFY TECHNOLOGY S A SHS

-2.85%

Shares1.2K

Event2026-06-30

Filed2026-07-29

BLK

BLACKROCK INC COM

29.62%

Shares582

Event2026-06-30

Filed2026-07-29

GENERAL MTRS CO COM

16.52%

Shares7.2K

Event2026-06-30

Filed2026-07-29

BMY

BRISTOL-MYERS SQUIBB CO COM

31.12%

Shares9.7K

Event2026-06-30

Filed2026-07-29

CVS

CVS HEALTH CORP COM

-0.50%

Shares5.4K

Event2026-06-30

Filed2026-07-29

DEERE & CO COM

-2.49%

Shares862

Event2026-06-30

Filed2026-07-29

AOA

ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF

0.00%

Shares5.6K

Event2026-06-30

Filed2026-07-29

FNDA

SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF

-0.93%

Shares14.3K

Event2026-06-30

Filed2026-07-29

DFAW

DIMENSIONAL WORLD EQUITY ETF

1.93%

Shares6.5K

Event2026-06-30

Filed2026-07-29

VOOV

VANGUARD S&P 500 VALUE ETF

-0.12%

Shares2.5K

Event2026-06-30

Filed2026-07-29

CMCSA

COMCAST CORP NEW CL A

63.01%

Shares21.9K

Event2026-06-30

Filed2026-07-29

PSX

PHILLIPS 66 COM

9.27%

Shares3.1K

Event2026-06-30

Filed2026-07-29

FNDE

SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF

5.87%

Shares13.1K

Event2026-06-30

Filed2026-07-29

LIN

LINDE PLC SHS

27.63%

Shares984

Event2026-06-30

Filed2026-07-29

DIA

STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

-7.22%

Shares977

Event2026-06-30

Filed2026-07-29

VRT

VERTIV HOLDINGS CO COM CL A

38.00%

Shares1.5K

Event2026-06-30

Filed2026-07-29

MNST

MONSTER BEVERAGE CORP NEW COM

4.76%

Shares5.2K

Event2026-06-30

Filed2026-07-29

TRAVELERS COMPANIES INC COM

18.97%

Shares1.5K

Event2026-06-30

Filed2026-07-29

PRF

INVESCO RAFI US 1000 ETF

2.50%

Shares9.2K

Event2026-06-30

Filed2026-07-29

CHUBB LIMITED COM

26.31%

Shares1.4K

Event2026-06-30

Filed2026-07-29

TER

TERADYNE INC COM

23.65%

Shares1.0K

Event2026-06-30

Filed2026-07-29

SCHW

SCHWAB CHARLES CORP COM

8.17%

Shares5.3K

Event2026-06-30

Filed2026-07-29

GLD

SPDR GOLD SHARES

9.62%

Shares1.3K

Event2026-06-30

Filed2026-07-29

CMI

CUMMINS INC COM

3.85%

Shares674

Event2026-06-30

Filed2026-07-29

ISHARES CORE U.S. AGGREGATE BOND ETF

176.91%

Shares4.8K

Event2026-06-30

Filed2026-07-29

MGK

VANGUARD MEGA CAP GROWTH ETF

505.00%

Shares5.3K

Event2026-06-30

Filed2026-07-29

FREEPORT MCMORAN INC CL B

27.03%

Shares7.4K

Event2026-06-30

Filed2026-07-29

DFAX

DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF

0.00%

Shares12.5K

Event2026-06-30

Filed2026-07-29

ECL

ECOLAB INC COM

2.04%

Shares1.6K

Event2026-06-30

Filed2026-07-29

CRS

CARPENTER TECHNOLOGY CORP COM

128.22%

Shares744

Event2026-06-30

Filed2026-07-29

VLO

VALERO ENERGY CORP COM

32.91%

Shares1.8K

Event2026-06-30

Filed2026-07-29

IAU

ISHARES GOLD TRUST

-12.57%

Shares6.0K

Event2026-06-30

Filed2026-07-29

ALTRIA GROUP INC COM

-1.74%

Shares6.3K

Event2026-06-30

Filed2026-07-29

XAR

STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF

4.04%

Shares1.6K

Event2026-06-30

Filed2026-07-29

DAL

DELTA AIR LINES INC COM NEW

34.55%

Shares4.8K

Event2026-06-30

Filed2026-07-29

VOT

VANGUARD MID-CAP GROWTH ETF

103.37%

Shares1.4K

Event2026-06-30

Filed2026-07-29

PEP

PEPSICO INC COM

11.69%

Shares3.3K

Event2026-06-30

Filed2026-07-29

LMT

LOCKHEED MARTIN CORP COM

9.21%

Shares866

Event2026-06-30

Filed2026-07-29

UAL

UNITED AIRLS HLDGS INC COM

5.84%

Shares3.2K

Event2026-06-30

Filed2026-07-29

CROWDSTRIKE HLDGS INC CL A

31.64%

Shares570

Event2026-06-30

Filed2026-07-29

TXN

TEXAS INSTRS INC COM

53.47%

Shares1.5K

Event2026-06-30

Filed2026-07-29

VERIZON COMMUNICATIONS INC COM

3.87%

Shares10.2K

Event2026-06-30

Filed2026-07-29

ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF

-7.73%

Shares5.2K

Event2026-06-30

Filed2026-07-29

MDYG

STATE STREET SPDR S&P 400 MID CAP GROWTH ETF

0.05%

Shares3.8K

Event2026-06-30

Filed2026-07-29

APH

AMPHENOL CORP CL A

16.28%

Shares2.4K

Event2026-06-30

Filed2026-07-29

DIS

DISNEY WALT CO COM

-4.89%

Shares4.4K

Event2026-06-30

Filed2026-07-29

AVDV

AVANTIS INTERNATIONAL SMALL CAP VALUE ETF

-43.64%

Shares4.1K

Event2026-06-30

Filed2026-07-29

PNC

PNC FINL SVCS GROUP INC COM

-1.10%

Shares1.7K

Event2026-06-30

Filed2026-07-29

CURTISS WRIGHT CORP COM

1.65%

Shares553

Event2026-06-30

Filed2026-07-29

FLTR

VANECK IG FLOATING RATE ETF

0.00%

Shares16.3K

Event2026-06-30

Filed2026-07-29

ONEQ

FIDELITY NASDAQ COMPOSITE INDEX ETF

-0.12%

Shares4.0K

Event2026-06-30

Filed2026-07-29

ITOT

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

-38.90%

Shares2.5K

Event2026-06-30

Filed2026-07-29

MUB

ISHARES NATIONAL MUNI BOND ETF

-1.21%

Shares3.8K

Event2026-06-30

Filed2026-07-29

ABNB

AIRBNB INC COM CL A

51.98%

Shares2.8K

Event2026-06-30

Filed2026-07-29

MRVL

MARVELL TECHNOLOGY INC COM

16.01%

Shares1.4K

Event2026-06-30

Filed2026-07-29

IWR

ISHARES RUSSELL MIDCAP ETF

850.93%

Shares3.6K

Event2026-06-30

Filed2026-07-29

IJJ

ISHARES S&P MID-CAP 400 VALUE ETF

-0.15%

Shares2.6K

Event2026-06-30

Filed2026-07-29

NSC

NORFOLK SOUTHN CORP COM

13.84%

Shares1.2K

Event2026-06-30

Filed2026-07-29

AFL

AFLAC INC COM

38.90%

Shares3.3K

Event2026-06-30

Filed2026-07-29

PXF

INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF

17.11%

Shares5.1K

Event2026-06-30

Filed2026-07-29

JOHNSON CTLS INTL PLC SHS

65.26%

Shares2.6K

Event2026-06-30

Filed2026-07-29

ADI

ANALOG DEVICES INC COM

41.58%

Shares950

Event2026-06-30

Filed2026-07-29

PCG

PG&E CORP COM

45.01%

Shares22.4K

Event2026-06-30

Filed2026-07-29

UNP

UNION PAC CORP COM

22.02%

Shares1.4K

Event2026-06-30

Filed2026-07-29

CNC

CENTENE CORP DEL COM

19.17%

Shares5.7K

Event2026-06-30

Filed2026-07-29

DISV

DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF

31.49%

Shares9.2K

Event2026-06-30

Filed2026-07-29

USIG

ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF

29.72%

Shares7.2K

Event2026-06-30

Filed2026-07-29

ELECTRONIC ARTS INC COM

2.41%

Shares1.8K

Event2026-06-30

Filed2026-07-29

BNDX

VANGUARD TOTAL INTERNATIONAL BOND ETF

15.80%

Shares7.5K

Event2026-06-30

Filed2026-07-29

URI

UNITED RENTALS INC COM

112.67%

Shares319

Event2026-06-30

Filed2026-07-29

EMXC

ISHARES MSCI EMERGING MARKETS EX CHINA ETF

-46.84%

Shares3.5K

Event2026-06-30

Filed2026-07-29

3M CO COM

8.05%

Shares2.2K

Event2026-06-30

Filed2026-07-29

MCD

MCDONALDS CORP COM

-13.16%

Shares1.3K

Event2026-06-30

Filed2026-07-29

KFY

KORN FERRY COM NEW

3.28%

Shares5.4K

Event2026-06-30

Filed2026-07-29

BANK OF NY MELLON CORP COM

10.07%

Shares2.5K

Event2026-06-30

Filed2026-07-29

CRM

SALESFORCE INC COM

-35.94%

Shares2.3K

Event2026-06-30

Filed2026-07-29

DELL

DELL TECHNOLOGIES INC CL C

-40.36%

Shares823

Event2026-06-30

Filed2026-07-29

EME

EMCOR GROUP INC COM

16.53%

Shares423

Event2026-06-30

Filed2026-07-29

ABT

ABBOTT LABORATORIES COM

-16.90%

Shares3.8K

Event2026-06-30

Filed2026-07-29

VIGI

VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF

3.59%

Shares3.7K

Event2026-06-30

Filed2026-07-29

TMUS

T-MOBILE US INC COM

67.58%

Shares2.1K

Event2026-06-30

Filed2026-07-29

BKNG

BOOKING HOLDINGS INC COM

2013.04%

Shares1.9K

Event2026-06-30

Filed2026-07-29

FORD MTR CO COM

7.24%

Shares24.8K

Event2026-06-30

Filed2026-07-29

AVUS

AVANTIS U.S. EQUITY ETF

0.00%

Shares2.7K

Event2026-06-30

Filed2026-07-29

AON

AON PLC SHS CL A

37.75%

Shares1.0K

Event2026-06-30

Filed2026-07-29

ROST

ROSS STORES INC COM

55.64%

Shares1.6K

Event2026-06-30

Filed2026-07-29

AVLV

AVANTIS U.S. LARGE CAP VALUE ETF

-13.77%

Shares3.6K

Event2026-06-30

Filed2026-07-29

CCL

CARNIVAL CORP LTD COMMON SHARES

New

Shares11.5K

Event2026-06-30

Filed2026-07-29

CGDV

CAPITAL GROUP DIVIDEND VALUE ETF

-33.75%

Shares6.7K

Event2026-06-30

Filed2026-07-29

ASTRAZENECA PLC ORD

4.85%

Shares1.7K

Event2026-06-30

Filed2026-07-29

MDY

STATE STREET SPDR S&P MIDCAP 400 ETF TRUST

0.00%

Shares465

Event2026-06-30

Filed2026-07-29

SHOP

SHOPIFY INC CL A SUB VTG SHS

-33.07%

Shares2.8K

Event2026-06-30

Filed2026-07-29

SNPS

SYNOPSYS INC COM

555.45%

Shares721

Event2026-06-30

Filed2026-07-29

WDAY

WORKDAY INC CL A

-0.84%

Shares2.6K

Event2026-06-30

Filed2026-07-29

WMB

WILLIAMS COS INC COM

0.59%

Shares4.3K

Event2026-06-30

Filed2026-07-29

JBHT

HUNT J B TRANS SVCS INC COM

21.58%

Shares1.1K

Event2026-06-30

Filed2026-07-29

RSG

REPUBLIC SVCS INC COM

-8.50%

Shares1.5K

Event2026-06-30

Filed2026-07-29

DOW

DOW HLDGS INC COM

22.67%

Shares11.4K

Event2026-06-30

Filed2026-07-29

TRANE TECHNOLOGIES PLC SHS

112.46%

Shares631

Event2026-06-30

Filed2026-07-29

SBUX

STARBUCKS CORP COM

5.91%

Shares3.0K

Event2026-06-30

Filed2026-07-29

DFIP

DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF

-30.98%

Shares7.4K

Event2026-06-30

Filed2026-07-29

IRM

IRON MTN INC DEL COM

20.00%

Shares2.4K

Event2026-06-30

Filed2026-07-29

PFE

PFIZER INC COM

25.58%

Shares12.6K

Event2026-06-30

Filed2026-07-29

ROYAL CARIBBEAN GROUP COM

-2.26%

Shares953

Event2026-06-30

Filed2026-07-29

EMR

EMERSON ELEC CO COM

0.19%

Shares2.1K

Event2026-06-30

Filed2026-07-29

FDX

FEDEX CORP COM

-1.14%

Shares958

Event2026-06-30

Filed2026-07-29

ENERGY TRANSFER L P COM UT LTD PTN

0.00%

Shares15.6K

Event2026-06-30

Filed2026-07-29

COHR

COHERENT CORP COM

11.96%

Shares758

Event2026-06-30

Filed2026-07-29

BIV

VANGUARD INTERMEDIATE-TERM BOND ETF

66.41%

Shares3.9K

Event2026-06-30

Filed2026-07-29

DTD

WISDOMTREE U.S. TOTAL DIVIDEND FUND

0.00%

Shares3.2K

Event2026-06-30

Filed2026-07-29

QUANTA SVCS INC COM

23.21%

Shares414

Event2026-06-30

Filed2026-07-29

VIK

VIKING HOLDINGS LTD ORD SHS

71.14%

Shares2.8K

Event2026-06-30

Filed2026-07-29

ARDX

ARDELYX INC COM

0.86%

Shares58.0K

Event2026-06-30

Filed2026-07-29

DHR

DANAHER CORP DEL COM

-20.48%

Shares1.6K

Event2026-06-30

Filed2026-07-29

CSX

CSX CORP COM

19.83%

Shares6.2K

Event2026-06-30

Filed2026-07-29

BOEING CO COM

78.48%

Shares1.4K

Event2026-06-30

Filed2026-07-29

FLRN

STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF

-5.99%

Shares9.5K

Event2026-06-30

Filed2026-07-29

ALL

ALLSTATE CORP COM

5.13%

Shares1.2K

Event2026-06-30

Filed2026-07-29

MPC

MARATHON PETE CORP COM

17.21%

Shares1.1K

Event2026-06-30

Filed2026-07-29

KOMP

STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF

-1.35%

Shares4.1K

Event2026-06-30

Filed2026-07-29

REGIONS FINANCIAL CORP NEW COM

6.20%

Shares9.6K

Event2026-06-30

Filed2026-07-29

LOW

LOWES COS INC COM

-2.80%

Shares1.3K

Event2026-06-30

Filed2026-07-29

ITW

ILLINOIS TOOL WKS INC COM

21.16%

Shares1.1K

Event2026-06-30

Filed2026-07-29

SPDW

STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF

-2.65%

Shares5.7K

Event2026-06-30

Filed2026-07-29

KEYS

KEYSIGHT TECHNOLOGIES INC COM

45.47%

Shares819

Event2026-06-30

Filed2026-07-29

NOC

NORTHROP GRUMMAN CORP COM

14.93%

Shares562

Event2026-06-30

Filed2026-07-29

SCHH

SCHWAB U.S. REIT ETF

-9.51%

Shares12.0K

Event2026-06-30

Filed2026-07-29

SHV

ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF

-3.82%

Shares2.6K

Event2026-06-30

Filed2026-07-29

REALTY INCOME CORP COM

-0.46%

Shares4.6K

Event2026-06-30

Filed2026-07-29

PARKER-HANNIFIN CORP COM

82.91%

Shares289

Event2026-06-30

Filed2026-07-29

UBER

UBER TECHNOLOGIES INC COM

-18.16%

Shares3.9K

Event2026-06-30

Filed2026-07-29

VONG

VANGUARD RUSSELL 1000 GROWTH ETF

-43.28%

Shares2.2K

Event2026-06-30

Filed2026-07-29

SCZ

ISHARES MSCI EAFE SMALL-CAP ETF

177.81%

Shares3.4K

Event2026-06-30

Filed2026-07-29

ENB

ENBRIDGE INC COM

28.20%

Shares5.0K

Event2026-06-30

Filed2026-07-29

CGGR

CAPITAL GROUP GROWTH ETF

-4.10%

Shares5.8K

Event2026-06-30

Filed2026-07-29

CGUS

CAPITAL GROUP CORE EQUITY ETF

0.00%

Shares6.1K

Event2026-06-30

Filed2026-07-29

ESGU

ISHARES ESG AWARE MSCI USA ETF

16.12%

Shares1.6K

Event2026-06-30

Filed2026-07-29

LHX

L3HARRIS TECHNOLOGIES INC COM

43.69%

Shares911

Event2026-06-30

Filed2026-07-29

COP

CONOCOPHILLIPS COM

10.94%

Shares2.5K

Event2026-06-30

Filed2026-07-29

THE CIGNA GROUP COM

42.15%

Shares951

Event2026-06-30

Filed2026-07-29

PLD

PROLOGIS INC. COM

100.31%

Shares1.9K

Event2026-06-30

Filed2026-07-29

AT&T INC COM

-1.46%

Shares12.6K

Event2026-06-30

Filed2026-07-29

PRFZ

INVESCO RAFI US 1500 SMALL-MID ETF

16.75%

Shares4.7K

Event2026-06-30

Filed2026-07-29

CIEN

CIENA CORP COM NEW

42.43%

Shares527

Event2026-06-30

Filed2026-07-29

PHG

KONINKLIJKE PHILIPS N V NY REGIS SHS NEW

214.02%

Shares9.5K

Event2026-06-30

Filed2026-07-29

QTUM

DEFIANCE QUANTUM ETF

156.60%

Shares1.6K

Event2026-06-30

Filed2026-07-29

CFG

CITIZENS FINL GROUP INC COM

30.38%

Shares3.7K

Event2026-06-30

Filed2026-07-29

NWN

NORTHWEST NAT HLDG CO COM

-0.21%

Shares5.2K

Event2026-06-30

Filed2026-07-29

NEXTERA ENERGY INC COM

43.31%

Shares2.9K

Event2026-06-30

Filed2026-07-29

EVERSOURCE ENERGY COM

199.74%

Shares3.5K

Event2026-06-30

Filed2026-07-29

AMERIPRISE FINL INC COM

-33.58%

Shares546

Event2026-06-30

Filed2026-07-29

NBIX

NEUROCRINE BIOSCIENCES INC COM

27.99%

Shares1.5K

Event2026-06-30

Filed2026-07-29

NTRS

NORTHERN TR CORP COM

22.56%

Shares1.4K

Event2026-06-30

Filed2026-07-29

APPLOVIN CORP COM CL A

-3.25%

Shares477

Event2026-06-30

Filed2026-07-29

KMI

KINDER MORGAN INC DEL COM

10.62%

Shares7.7K

Event2026-06-30

Filed2026-07-29

ADOBE INC COM

14.89%

Shares1.2K

Event2026-06-30

Filed2026-07-29

HWM

HOWMET AEROSPACE INC COM

-22.97%

Shares912

Event2026-06-30

Filed2026-07-29

SNX

TD SYNNEX CORPORATION COM

11.08%

Shares912

Event2026-06-30

Filed2026-07-29

EOG

EOG RES INC COM

41.49%

Shares1.9K

Event2026-06-30

Filed2026-07-29

ADP

AUTOMATIC DATA PROCESSING INC COM

22.02%

Shares1.1K

Event2026-06-30

Filed2026-07-29

TGT

TARGET CORP COM

19.14%

Shares1.9K

Event2026-06-30

Filed2026-07-29

WASTE MGMT INC DEL COM

-10.76%

Shares1.1K

Event2026-06-30

Filed2026-07-29

CLOUDFLARE INC CL A COM

60.00%

Shares984

Event2026-06-30

Filed2026-07-29

JBL

JABIL INC COM

44.91%

Shares626

Event2026-06-30

Filed2026-07-29

GILD

GILEAD SCIENCES INC COM

-1.97%

Shares1.9K

Event2026-06-30

Filed2026-07-29

HOOD

ROBINHOOD MKTS INC COM CL A

9.52%

Shares2.4K

Event2026-06-30

Filed2026-07-29

CARR

CARRIER GLOBAL CORPORATION COM

10.28%

Shares3.3K

Event2026-06-30

Filed2026-07-29

TPR

TAPESTRY INC COM

-1.81%

Shares1.6K

Event2026-06-30

Filed2026-07-29

LNT

ALLIANT ENERGY CORP COM

3.59%

Shares3.1K

Event2026-06-30

Filed2026-07-29

NEM

NEWMONT CORP COM

-18.39%

Shares2.5K

Event2026-06-30

Filed2026-07-29

SMH

VANECK SEMICONDUCTOR ETF

-4.50%

Shares361

Event2026-06-30

Filed2026-07-29

VBK

VANGUARD SMALL-CAP GROWTH ETF

-20.25%

Shares646

Event2026-06-30

Filed2026-07-29

PRU

PRUDENTIAL FINL INC COM

123.21%

Shares2.2K

Event2026-06-30

Filed2026-07-29

VRTX

VERTEX PHARMACEUTICALS INC COM

55.41%

Shares474

Event2026-06-30

Filed2026-07-29

UPS

UNITED PARCEL SVCS INC CL B

34.96%

Shares2.2K

Event2026-06-30

Filed2026-07-29

HIG

HARTFORD INSURANCE GROUP INC COM

10.27%

Shares1.8K

Event2026-06-30

Filed2026-07-29

XLY

STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF

43.26%

Shares2.0K

Event2026-06-30

Filed2026-07-29

CEG

CONSTELLATION ENERGY CORP COM

-7.05%

Shares936

Event2026-06-30

Filed2026-07-29

WCN

WASTE CONNECTIONS INC COM

1670.51%

Shares1.4K

Event2026-06-30

Filed2026-07-29

TDG

TRANSDIGM GROUP INC COM

14.67%

Shares172

Event2026-06-30

Filed2026-07-29

AMT

AMERICAN TOWER CORP COM

323.03%

Shares1.4K

Event2026-06-30

Filed2026-07-29

IETC

ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF

0.00%

Shares2.1K

Event2026-06-30

Filed2026-07-29

INV

INNVENTURE INC COM

0.00%

Shares44.5K

Event2026-06-30

Filed2026-07-29

HLT

HILTON WORLDWIDE HLDGS INC COM

60.14%

Shares679

Event2026-06-30

Filed2026-07-29

ISTB

ISHARES CORE 1-5 YEAR USD BOND ETF

New

Shares4.6K

Event2026-06-30

Filed2026-07-29

IWB

ISHARES RUSSELL 1000 ETF

-0.91%

Shares546

Event2026-06-30

Filed2026-07-29

SNOWFLAKE INC COM SHS

-10.26%

Shares875

Event2026-06-30

Filed2026-07-29

NVT

NVENT ELEC PLC SHS

36.95%

Shares1.3K

Event2026-06-30

Filed2026-07-29

FITB

FIFTH THIRD BANCORP COM

0.43%

Shares3.9K

Event2026-06-30

Filed2026-07-29

VANGUARD RUSSELL 2000 ETF

-10.11%

Shares1.8K

Event2026-06-30

Filed2026-07-29

FTI

TECHNIPFMC PLC COM

7.97%

Shares3.3K

Event2026-06-30

Filed2026-07-29

IBIT

ISHARES BITCOIN TRUST ETF

46.30%

Shares6.6K

Event2026-06-30

Filed2026-07-29

XLV

STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF

64.45%

Shares1.4K

Event2026-06-30

Filed2026-07-29

TMO

THERMO FISHER SCIENTIFIC INC COM

35.49%

Shares439

Event2026-06-30

Filed2026-07-29

ATI INC COM

29.35%

Shares1.1K

Event2026-06-30

Filed2026-07-29

OXY

OCCIDENTAL PETE CORP COM

52.91%

Shares4.5K

Event2026-06-30

Filed2026-07-29

MHD

BLACKROCK MUNIHOLDINGS FD INC COM

New

Shares18.4K

Event2026-06-30

Filed2026-07-29

AGILENT TECHNOLOGIES INC COM

48.69%

Shares1.6K

Event2026-06-30

Filed2026-07-29

DEXC

DIMENSIONAL EMERGING MARKETS EX CHINA CORE EQUITY ETF

124.24%

Shares2.6K

Event2026-06-30

Filed2026-07-29

TTE

TOTALENERGIES SE ACT

24.27%

Shares2.8K

Event2026-06-30

Filed2026-07-29

FVD

FIRST TRUST VALUE LINE DIVIDEND INDEX FUND

-30.94%

Shares4.5K

Event2026-06-30

Filed2026-07-29

RBC

RBC BEARINGS INC COM

60.29%

Shares335

Event2026-06-30

Filed2026-07-29

ALIBABA GROUP HLDG LTD SPONSORED ADS

-13.64%

Shares2.2K

Event2026-06-30

Filed2026-07-29

IWY

ISHARES RUSSELL TOP 200 GROWTH ETF

736.36%

Shares736

Event2026-06-30

Filed2026-07-29

ICSH

ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF

134.07%

Shares4.2K

Event2026-06-30

Filed2026-07-29

TPL

TEXAS PACIFIC LAND CORPORATION COM

-2.02%

Shares484

Event2026-06-30

Filed2026-07-29

GSIE

GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF

-4.32%

Shares4.6K

Event2026-06-30

Filed2026-07-29

FLQL

FRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETF

0.00%

Shares2.7K

Event2026-06-30

Filed2026-07-29

SOFI

SOFI TECHNOLOGIES INC COM

-5.77%

Shares11.6K

Event2026-06-30

Filed2026-07-29

HPQ

HP INC COM

73.33%

Shares9.5K

Event2026-06-30

Filed2026-07-29

DIHP

DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF

-48.50%

Shares6.1K

Event2026-06-30

Filed2026-07-29

SPHQ

INVESCO S&P 500 QUALITY ETF

0.00%

Shares2.3K

Event2026-06-30

Filed2026-07-29

FLEX

FLEX LTD ORD

8.35%

Shares1.3K

Event2026-06-30

Filed2026-07-29

VRSN

VERISIGN INC COM

106.58%

Shares816

Event2026-06-30

Filed2026-07-29

IWN

ISHARES RUSSELL 2000 VALUE ETF

-4.63%

Shares927

Event2026-06-30

Filed2026-07-29

USB

US BANCORP COM NEW

-15.41%

Shares3.4K

Event2026-06-30

Filed2026-07-29

MEOH

METHANEX CORP COM

-4.38%

Shares4.4K

Event2026-06-30

Filed2026-07-29

MTCH

MATCH GROUP INC NEW COM

-1.87%

Shares5.4K

Event2026-06-30

Filed2026-07-29

EQIX

EQUINIX INC COM

78.90%

Shares195

Event2026-06-30

Filed2026-07-29

SYY

SYSCO CORP COM

69.43%

Shares2.4K

Event2026-06-30

Filed2026-07-29

XLI

STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF

242.77%

Shares1.1K

Event2026-06-30

Filed2026-07-29

HNST

HONEST CO INC COM

0.28%

Shares54.9K

Event2026-06-30

Filed2026-07-29

PDBC

INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF

2.55%

Shares11.0K

Event2026-06-30

Filed2026-07-29

NEA

NUVEEN AMT FREE QLTY MUN INCME COM

New

Shares10.2K

Event2026-06-30

Filed2026-07-29

LYG

LLOYDS BANKING GROUP PLC SPONSORED ADR

-4.90%

Shares12.5K

Event2026-06-30

Filed2026-07-29

NRGV

ENERGY VAULT HOLDINGS INC COM

0.00%

Shares12.5K

Event2026-06-30

Filed2026-07-29

HIGH TEMPLAR TECHNOLOGY LTD SPON ADS

0.00%

Shares10.6K

Event2026-06-30

Filed2026-07-29

HTZWW

HERTZ GLOBAL HLDGS INC WT EXP 063051

0.00%

Shares13.7K

Event2026-06-30

Filed2026-07-29

BLOCK INC 0.25 11/01/2027

0.00%

Shares10.0K

Event2026-06-30

Filed2026-07-29

ALIGHT INC COM SHS CL A

New

Shares13.9K

Event2026-06-30

Filed2026-07-29

Call Option Holdings

IAU Call CallISHARES GOLD TRUST1.0K sharesnew addition2026-06-302026-07-29

IAU Call

ISHARES GOLD TRUST

New

Shares1.0K

Event2026-06-30

Filed2026-07-29

Put Option Holdings

PALANTIR TECHNOLOGIES INC CL A Put PutPALANTIR TECHNOLOGIES INC CL A500 sharesnew addition2026-06-302026-07-29

NVDA Put PutNVIDIA CORPORATION COM100 sharesnew addition2026-06-302026-07-29

PALANTIR TECHNOLOGIES INC CL A Put

PALANTIR TECHNOLOGIES INC CL A

New

Shares500

Event2026-06-30

Filed2026-07-29

NVDA Put

NVIDIA CORPORATION COM

New

Shares100

Event2026-06-30

Filed2026-07-29