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The Analysis of High Note Wealth, LLC's Holdings & P&L

Currently, High Note Wealth, LLC holds 959 types of securities in its portfolio with a total value $586.2M. In the most recent quarter, they have increased their positions in BIL (+58.4K shares, valued at $5.3M), GS (+4.1K shares, valued at $4.1M), JEDI (+82.3K shares, valued at $2.4M); decreased their positions in AZO (-1.1K shares, valued at $3.7M), IBIT (-44.1K shares, valued at $1.5M), XLK (-4.1K shares, valued at $777.7K); initiated new positions in N/A (+13.7K shares, valued at $1.9M), FBTC (+27.8K shares, valued at $1.4M), JAAA (+16.3K shares, valued at $821.8K).

1M P&L

-911.8K-0.21%

3M P&L

+11.0M+2.60%

HY P&L

+21.8M+5.28%

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/A327.1M

71.7%

2Consumer Electronics21.8M

4.8%

3Internet Content & Information19.5M

4.3%

Top Industries by Stock Count

1N/A155 stocks

18.1%

2Banks - Regional36 stocks

4.2%

3Software - Application25 stocks

2.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ISHARES CORE S&P 500 ETF ISHARES CORE S&P 500 ETF84.1K shares1.81%2026-06-302026-07-23

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF180.5K shares-2.21%2026-06-302026-07-23

SCHM SCHWAB U.S. MID-CAP ETF916.6K shares1.41%2026-06-302026-07-23

ESGD ISHARES ESG AWARE MSCI EAFE ETF313.2K shares-0.43%2026-06-302026-07-23

BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF268.5K shares27.78%2026-06-302026-07-23

DBEF XTRACKERS MSCI EAFE HEDGED EQUITY ETF441.2K shares1.90%2026-06-302026-07-23

AAPL APPLE INC COM75.4K shares0.21%2026-06-302026-07-23

GOOGL ALPHABET INC CAP STK CL A51.0K shares0.22%2026-06-302026-07-23

Sponsored

FRDM FREEDOM 100 EMERGING MARKETS ETF241.1K shares2.27%2026-06-302026-07-23

VB VANGUARD SMALL-CAP ETF48.0K shares0.62%2026-06-302026-07-23

ISHARES CORE U.S. AGGREGATE BOND ETF ISHARES CORE U.S. AGGREGATE BOND ETF142.0K shares8.56%2026-06-302026-07-23

TLT ISHARES 20 YEAR TREASURY BOND ETF143.4K shares10.56%2026-06-302026-07-23

AMZN AMAZON COM INC COM46.0K shares1.73%2026-06-302026-07-23

EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF99.8K shares0.95%2026-06-302026-07-23

IEF ISHARES 7-10 YEAR TREASURY BOND ETF101.6K shares-1.40%2026-06-302026-07-23

JPMORGAN CHASE & CO COM JPMORGAN CHASE & CO COM29.1K shares1.03%2026-06-302026-07-23

Sponsored

XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF59.7K shares-4.63%2026-06-302026-07-23

BRK.B BERKSHIRE HATHAWAY INC DEL CL B NEW17.8K shares0.91%2026-06-302026-07-23

MSFT MICROSOFT CORP COM22.2K shares-0.64%2026-06-302026-07-23

PALANTIR TECHNOLOGIES INC CL A PALANTIR TECHNOLOGIES INC CL A67.3K shares0.17%2026-06-302026-07-23

NVDA NVIDIA CORPORATION COM39.1K shares0.75%2026-06-302026-07-23

WMT WALMART INC COM65.4K shares0.52%2026-06-302026-07-23

QQQ INVESCO QQQ TRUST SERIES I9.6K shares-0.06%2026-06-302026-07-23

QQQM INVESCO NASDAQ 100 ETF21.2K shares1.25%2026-06-302026-07-23

Sponsored

VEA VANGUARD FTSE DEVELOPED MARKETS ETF83.1K shares16.66%2026-06-302026-07-23

DDLS WISDOMTREE DYNAMIC INTERNATIONAL SMALLCAP EQUITY FUND133.9K shares1.96%2026-06-302026-07-23

XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF50.1K shares-3.45%2026-06-302026-07-23

CROWDSTRIKE HLDGS INC CL A CROWDSTRIKE HLDGS INC CL A6.9K shares1.02%2026-06-302026-07-23

RTX CORPORATION COM RTX CORPORATION COM27.5K shares0.87%2026-06-302026-07-23

ESGE ISHARES ESG AWARE MSCI EM ETF94.5K shares-0.11%2026-06-302026-07-23

XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF25.3K shares-3.42%2026-06-302026-07-23

BROADCOM INC COM BROADCOM INC COM12.4K shares2.28%2026-06-302026-07-23

Sponsored

IBHF ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF193.8K shares3.97%2026-06-302026-07-23

GS GOLDMAN SACHS GROUP INC COM4.3K shares2322.73%2026-06-302026-07-23

XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF78.1K shares-2.32%2026-06-302026-07-23

LLY ELI LILLY & CO COM3.3K shares2.33%2026-06-302026-07-23

FLTR VANECK IG FLOATING RATE ETF147.9K shares-0.97%2026-06-302026-07-23

IBIC ISHARES IBONDS OCT 2026 TERM TIPS ETF143.2K shares0.00%2026-06-302026-07-23

UBER UBER TECHNOLOGIES INC COM45.8K shares2.04%2026-06-302026-07-23

CISCO SYS INC COM CISCO SYS INC COM27.6K shares-1.58%2026-06-302026-07-23

Sponsored

FXI ISHARES CHINA LARGE-CAP ETF100.5K shares1.05%2026-06-302026-07-23

GD GENERAL DYNAMICS CORP COM8.7K shares2.23%2026-06-302026-07-23

AZO AUTOZONE INC COM932 shares-55.15%2026-06-302026-07-23

IBDS ISHARES IBONDS DEC 2027 TERM CORPORATE ETF121.1K shares99.88%2026-06-302026-07-23

META PLATFORMS INC CL A META PLATFORMS INC CL A5.2K shares-0.50%2026-06-302026-07-23

IBDT ISHARES IBONDS DEC 2028 TERM CORPORATE ETF113.9K shares103.63%2026-06-302026-07-23

IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF117.8K shares91.58%2026-06-302026-07-23

IBDU ISHARES IBONDS DEC 2029 TERM CORPORATE ETF113.2K shares126.35%2026-06-302026-07-23

Sponsored

XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF45.5K shares-4.33%2026-06-302026-07-23

EBAY EBAY INC. COM21.8K shares-0.06%2026-06-302026-07-23

JEDI DEFIANCE DRONE AND MODERN WARFARE ETF82.7K shares20583.50%2026-06-302026-07-23

LMT LOCKHEED MARTIN CORP COM4.7K shares1.86%2026-06-302026-07-23

GLD SPDR GOLD SHARES6.2K shares0.00%2026-06-302026-07-23

XLB STATE STREET MATERIALS SELECT SECTOR SPDR ETF39.7K shares-3.14%2026-06-302026-07-23

ABBVIE INC COM ABBVIE INC COM7.5K shares-4.69%2026-06-302026-07-23

VOOG VANGUARD S&P 500 GROWTH ETF22.7K shares500.00%2026-06-302026-07-23

Sponsored

EXXONMOBIL HOLDINGS CORP COM SHS EXXONMOBIL HOLDINGS CORP COM SHS13.7K sharesnew addition2026-06-302026-07-23

NETFLIX INC. COM NETFLIX INC. COM24.1K shares-0.50%2026-06-302026-07-23

UNITEDHEALTH GROUP INC COM UNITEDHEALTH GROUP INC COM3.9K shares-25.38%2026-06-302026-07-23

FBTC FIDELITY WISE ORIGIN BITCOIN FUND27.8K sharesnew addition2026-06-302026-07-23

VO VANGUARD MID-CAP ETF17.2K shares299.95%2026-06-302026-07-23

IBID ISHARES IBONDS OCT 2027 TERM TIPS ETF51.5K shares0.01%2026-06-302026-07-23

SCHP SCHWAB US TIPS ETF50.0K shares0.19%2026-06-302026-07-23

IJH ISHARES CORE S&P MID-CAP ETF16.2K shares-0.27%2026-06-302026-07-23

Sponsored

GOOG ALPHABET INC CAP STK CL C3.5K shares2.89%2026-06-302026-07-23

JNJ JOHNSON & JOHNSON COM4.7K shares-0.68%2026-06-302026-07-23

XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF14.2K shares-3.58%2026-06-302026-07-23

IBTG ISHARES IBONDS DEC 2026 TERM TREASURY ETF49.2K shares0.00%2026-06-302026-07-23

VGT VANGUARD INFORMATION TECHNOLOGY ETF8.8K shares700.00%2026-06-302026-07-23

STATE STREET SPDR S&P 500 ETF STATE STREET SPDR S&P 500 ETF1.4K shares0.00%2026-06-302026-07-23

CI THE CIGNA GROUP COM3.7K shares-5.12%2026-06-302026-07-23

IBHG ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF44.2K shares67.86%2026-06-302026-07-23

Sponsored

TRAVELERS COMPANIES INC COM TRAVELERS COMPANIES INC COM2.9K shares-0.76%2026-06-302026-07-23

IBHH ISHARES IBONDS 2028 TERM HIGH YIELD AND INCOME ETF39.2K shares83.65%2026-06-302026-07-23

IBIT ISHARES BITCOIN TRUST ETF27.4K shares-61.68%2026-06-302026-07-23

STATE STREET SPDR PORTFOLIO S&P 500 ETF STATE STREET SPDR PORTFOLIO S&P 500 ETF9.6K shares1.72%2026-06-302026-07-23

IBHI ISHARES IBONDS 2029 TERM HIGH YIELD AND INCOME ETF35.5K shares95.47%2026-06-302026-07-23

ECL ECOLAB INC COM3.0K shares-15.26%2026-06-302026-07-23

JAAA JANUS HENDERSON AAA CLO ETF16.3K sharesnew addition2026-06-302026-07-23

BKNG BOOKING HOLDINGS INC COM4.6K shares2428.89%2026-06-302026-07-23

Sponsored

UNP UNION PAC CORP COM2.6K shares-0.15%2026-06-302026-07-23

NUMG NUVEEN ESG MID-CAP GROWTH ETF14.3K shares-10.13%2026-06-302026-07-23

CVX CHEVRON CORPORATION COM3.7K shares22.47%2026-06-302026-07-23

TSLA TESLA INC COM1.4K shares0.00%2026-06-302026-07-23

ORACLE CORP COM ORACLE CORP COM4.0K shares0.00%2026-06-302026-07-23

SBUX STARBUCKS CORP COM5.7K shares-8.61%2026-06-302026-07-23

BSX BOSTON SCIENTIFIC CORP COM13.0K shares6.95%2026-06-302026-07-23

SPGP INVESCO S&P 500 GARP ETF4.3K shares0.00%2026-06-302026-07-23

Sponsored

VOO VANGUARD S&P 500 ETF748 shares0.00%2026-06-302026-07-23

COSTCO WHOLESALE CORPORATION COM COSTCO WHOLESALE CORPORATION COM531 shares0.19%2026-06-302026-07-23

CLFD CLEARFIELD INC COM12.4K shares0.00%2026-06-302026-07-23

SHV ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF4.1K shares-2.00%2026-06-302026-07-23

WSM WILLIAMS SONOMA INC COM1.9K shares0.16%2026-06-302026-07-23

OEF ISHARES S&P 100 ETF1.2K shares0.00%2026-06-302026-07-23

UMBF UMB FINL CORP COM2.6K shares0.00%2026-06-302026-07-23

DIA STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST715 shares0.00%2026-06-302026-07-23

Sponsored

IBTH ISHARES IBONDS DEC 2027 TERM TREASURY ETF16.2K shares0.00%2026-06-302026-07-23

GKOS GLAUKOS CORP COM2.6K shares0.00%2026-06-302026-07-23

PNR PENTAIR PLC SHS4.7K shares-4.75%2026-06-302026-07-23

IBTI ISHARES IBONDS DEC 2028 TERM TREASURY ETF15.0K shares0.00%2026-06-302026-07-23

HD HOME DEPOT INC COM935 shares16.73%2026-06-302026-07-23

APPLIED MATLS INC COM APPLIED MATLS INC COM454 shares1.11%2026-06-302026-07-23

INTC INTEL CORP COM2.2K shares2.43%2026-06-302026-07-23

INTEGER HLDGS CORP COM INTEGER HLDGS CORP COM3.2K shares-0.77%2026-06-302026-07-23

Sponsored

MEDTRONIC PLC SHS MEDTRONIC PLC SHS3.6K shares9.53%2026-06-302026-07-23

MCD MCDONALDS CORP COM1.0K shares-0.60%2026-06-302026-07-23

SAP SAP SE SPON ADR1.7K shares0.00%2026-06-302026-07-23

IJR ISHARES CORE S&P SMALL CAP ETF1.7K shares0.00%2026-06-302026-07-23

AMD ADVANCED MICRO DEVICES INC COM444 shares27.95%2026-06-302026-07-23

DIS DISNEY WALT CO COM2.6K shares7.84%2026-06-302026-07-23

VISA INC COM CL A VISA INC COM CL A725 shares34.51%2026-06-302026-07-23

3M CO COM 3M CO COM1.5K shares1.08%2026-06-302026-07-23

Sponsored

CRM SALESFORCE INC COM1.5K shares-6.94%2026-06-302026-07-23

MASTERCARD INCORPORATED CL A MASTERCARD INCORPORATED CL A449 shares13.10%2026-06-302026-07-23

VUG VANGUARD GROWTH ETF2.7K shares500.00%2026-06-302026-07-23

CAT CATERPILLAR INC COM211 shares0.96%2026-06-302026-07-23

IWM ISHARES RUSSELL 2000 ETF727 shares0.00%2026-06-302026-07-23

BBY BEST BUY INC COM2.7K shares0.07%2026-06-302026-07-23

FFIV F5 INC COM484 shares-3.97%2026-06-302026-07-23

XEL XCEL ENERGY INC COM2.5K shares-4.91%2026-06-302026-07-23

Sponsored

GLW CORNING INC COM773 shares0.78%2026-06-302026-07-23

AON AON PLC SHS CL A570 shares1.97%2026-06-302026-07-23

AMGN AMGEN INC COM514 shares-0.96%2026-06-302026-07-23

FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF5.6K shares-26.35%2026-06-302026-07-23

IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF1.9K shares0.00%2026-06-302026-07-23

USB US BANCORP COM NEW2.7K shares-23.10%2026-06-302026-07-23

IWS ISHARES RUSSELL MID-CAP VALUE ETF992 shares0.00%2026-06-302026-07-23

TXN TEXAS INSTRS INC COM547 shares-0.36%2026-06-302026-07-23

Sponsored

URI UNITED RENTALS INC COM141 shares-1.40%2026-06-302026-07-23

DAL DELTA AIR LINES INC COM NEW1.7K shares3.11%2026-06-302026-07-23

PFE PFIZER INC COM6.5K shares-5.38%2026-06-302026-07-23

BXSL BLACKSTONE SECD LENDING FD COMMON STOCK6.5K sharesnew addition2026-06-302026-07-23

LOW LOWES COS INC COM683 shares-6.57%2026-06-302026-07-23

OBDC BLUE OWL CAPITAL CORPORATION COM13.8K sharesnew addition2026-06-302026-07-23

WASTE MGMT INC DEL COM WASTE MGMT INC DEL COM673 shares0.75%2026-06-302026-07-23

ADI ANALOG DEVICES INC COM375 shares-0.27%2026-06-302026-07-23

Sponsored

IOO ISHARES GLOBAL 100 ETF1.1K shares0.00%2026-06-302026-07-23

AXP AMERICAN EXPRESS CO COM428 shares17.58%2026-06-302026-07-23

IWR ISHARES RUSSELL MIDCAP ETF1.3K shares0.00%2026-06-302026-07-23

STATE STREET UTILITIES SELECT SECTOR SPDR ETF STATE STREET UTILITIES SELECT SECTOR SPDR ETF3.2K shares-4.41%2026-06-302026-07-23

SCHX SCHWAB U.S. LARGE-CAP ETF4.9K shares47.25%2026-06-302026-07-23

IBM INTERNATIONAL BUSINESS MACHS COM508 shares-27.53%2026-06-302026-07-23

MU MICRON TECHNOLOGY INC COM123 shares19.42%2026-06-302026-07-23

IWF ISHARES RUSSELL 1000 GROWTH ETF1.1K shares300.00%2026-06-302026-07-23

Sponsored

MICROCHIP TECHNOLOGY INC. COM MICROCHIP TECHNOLOGY INC. COM1.5K shares-0.87%2026-06-302026-07-23

FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF450 shares0.00%2026-06-302026-07-23

IJJ ISHARES S&P MID-CAP 400 VALUE ETF851 shares0.00%2026-06-302026-07-23

IBTJ ISHARES IBONDS DEC 2029 TERM TREASURY ETF5.7K shares0.00%2026-06-302026-07-23

NVT NVENT ELEC PLC SHS720 shares0.00%2026-06-302026-07-23

PG PROCTER & GAMBLE CO COM831 shares-16.15%2026-06-302026-07-23

PYPL PAYPAL HLDGS INC COM2.8K shares-0.50%2026-06-302026-07-23

GIS GENERAL MILLS INC COM3.3K shares1.20%2026-06-302026-07-23

Sponsored

NVS NOVARTIS AG SPONSORED ADR721 shares-25.98%2026-06-302026-07-23

TGT TARGET CORP COM863 shares-18.28%2026-06-302026-07-23

TJX TJX COS INC NEW COM743 shares2.77%2026-06-302026-07-23

MCK MCKESSON CORP COM138 shares0.00%2026-06-302026-07-23

NKE NIKE INC CL B2.5K shares2.54%2026-06-302026-07-23

EFV ISHARES MSCI EAFE VALUE ETF1.3K shares0.00%2026-06-302026-07-23

TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS198 shares0.00%2026-06-302026-07-23

XBI STATE STREET SPDR S&P BIOTECH ETF595 shares0.00%2026-06-302026-07-23

Sponsored

LRCX LAM RESEARCH CORP COM NEW215 shares25.00%2026-06-302026-07-23

BX BLACKSTONE INC COM781 shares6.11%2026-06-302026-07-23

VWO VANGUARD FTSE EMERGING MARKETS ETF1.5K shares0.00%2026-06-302026-07-23

BMY BRISTOL-MYERS SQUIBB CO COM1.6K shares-3.35%2026-06-302026-07-23

CMI CUMMINS INC COM127 shares4.10%2026-06-302026-07-23

DVY ISHARES SELECT DIVIDEND ETF579 shares0.00%2026-06-302026-07-23

PANW PALO ALTO NETWORKS INC COM265 shares30.54%2026-06-302026-07-23

PGR PROGRESSIVE CORP COM410 shares9.04%2026-06-302026-07-23

Sponsored

SCHO SCHWAB SHORT-TERM US TREASURY ETF3.7K shares-18.81%2026-06-302026-07-23

BLK BLACKROCK INC COM92 shares4.55%2026-06-302026-07-23

WFC WELLS FARGO & CO COM1.0K shares9.21%2026-06-302026-07-23

HONEYWELL INTL INC COM HONEYWELL INTL INC COM372 sharesnew addition2026-06-302026-07-23

HONEYWELL AEROSPACE INC COM HONEYWELL AEROSPACE INC COM372 sharesnew addition2026-06-302026-07-23

IBDV ISHARES IBONDS DEC 2030 TERM CORPORATE ETF3.6K shares-23.84%2026-06-302026-07-23

ISHARES CORE MSCI EAFE ETF ISHARES CORE MSCI EAFE ETF791 shares0.00%2026-06-302026-07-23

OUSA ALPS O'SHARES U.S. QUALITY DIVIDEND ETF1.3K shares-26.02%2026-06-302026-07-23

Sponsored

DFTX DEFINIUM THERAPEUTICS INC COM SHS1.6K shares6.67%2026-06-302026-07-23

SCZ ISHARES MSCI EAFE SMALL-CAP ETF901 shares0.00%2026-06-302026-07-23

AMERIPRISE FINL INC COM AMERIPRISE FINL INC COM156 shares-3.70%2026-06-302026-07-23

DE DEERE & CO COM111 shares0.00%2026-06-302026-07-23

VTEB VANGUARD TAX-EXEMPT BOND ETF1.4K sharesnew addition2026-06-302026-07-23

THOMSON REUTERS CORP COM THOMSON REUTERS CORP COM852 sharesnew addition2026-06-302026-07-23

KO COCA COLA CO COM852 shares15.76%2026-06-302026-07-23

DLR DIGITAL RLTY TR INC COM370 shares-15.33%2026-06-302026-07-23

Sponsored

OTTR OTTER TAIL CORP COM677 shares0.00%2026-06-302026-07-23

TDW TIDEWATER INC NEW COM900 shares0.00%2026-06-302026-07-23

PNC PNC FINL SVCS GROUP INC COM243 shares8.97%2026-06-302026-07-23

KLAC KLA CORP COM NEW195 shares1200.00%2026-06-302026-07-23

BAC BANK OF AMER CORP COM1.0K shares-20.97%2026-06-302026-07-23

BA BOEING CO COM265 shares-20.66%2026-06-302026-07-23

SCHF SCHWAB INTERNATIONAL EQUITY ETF2.0K shares51.93%2026-06-302026-07-23

MTZ MASTEC INC COM135 shares0.00%2026-06-302026-07-23

Sponsored

NOC NORTHROP GRUMMAN CORP COM110 shares2.80%2026-06-302026-07-23

KVUE KENVUE INC COM2.9K shares2.03%2026-06-302026-07-23

LIN LINDE PLC SHS107 shares21.59%2026-06-302026-07-23

ACCENTURE PLC IRELAND SHS CLASS A ACCENTURE PLC IRELAND SHS CLASS A439 shares3.05%2026-06-302026-07-23

IJK ISHARES S&P MID-CAP 400 GROWTH ETF452 shares0.00%2026-06-302026-07-23

MRVL MARVELL TECHNOLOGY INC COM174 shares-2.25%2026-06-302026-07-23

GEV GE VERNOVA INC COM44 shares-2.22%2026-06-302026-07-23

DHR DANAHER CORP DEL COM261 shares-2.61%2026-06-302026-07-23

Sponsored

SGU STAR GROUP LP UNIT LTD PARTNR3.8K shares0.00%2026-06-302026-07-23

IBB ISHARES BIOTECHNOLOGY ETF257 shares0.00%2026-06-302026-07-23

SNDK SANDISK CORP COM21 shares-8.70%2026-06-302026-07-23

VRTX VERTEX PHARMACEUTICALS INC COM95 shares2.15%2026-06-302026-07-23

SOUTHERN CO COM SOUTHERN CO COM490 shares5.60%2026-06-302026-07-23

C CITIGROUP INC COM NEW333 shares9.54%2026-06-302026-07-23

ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF283 shares0.00%2026-06-302026-07-23

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF551 shares0.00%2026-06-302026-07-23

Sponsored

ASTRAZENECA PLC ORD ASTRAZENECA PLC ORD239 shares0.00%2026-06-302026-07-23

MRK MERCK & CO INC COM350 shares-6.42%2026-06-302026-07-23

BG BUNGE GLOBAL SA COM SHS416 shares0.00%2026-06-302026-07-23

GE GE AEROSPACE COM NEW117 shares125.00%2026-06-302026-07-23

PEP PEPSICO INC COM322 shares-20.88%2026-06-302026-07-23

MS MORGAN STANLEY COM NEW205 shares5.67%2026-06-302026-07-23

CMCO COLUMBUS MCKINNON CORP N Y COM2.8K shares0.00%2026-06-302026-07-23

KMB KIMBERLY-CLARK CORP COM374 shares-0.27%2026-06-302026-07-23

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CCEP COCA-COLA EUROPACIFIC PARTNERS SHS406 shares0.00%2026-06-302026-07-23

ROYAL CARIBBEAN GROUP COM ROYAL CARIBBEAN GROUP COM126 shares350.00%2026-06-302026-07-23

SYK STRYKER CORPORATION COM126 shares-8.70%2026-06-302026-07-23

PLD PROLOGIS INC. COM290 shares5.45%2026-06-302026-07-23

JEF JEFFERIES FINANCIAL GROUP INC COM770 shares0.00%2026-06-302026-07-23

STM STMICROELECTRONICS N V NY REGISTRY500 shares0.00%2026-06-302026-07-23

KR KROGER CO COM674 shares0.00%2026-06-302026-07-23

HSY HERSHEY CO COM210 shares-40.51%2026-06-302026-07-23

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WELL WELLTOWER INC COM162 shares14.89%2026-06-302026-07-23

ADP AUTOMATIC DATA PROCESSING INC COM163 shares23.48%2026-06-302026-07-23

WMB WILLIAMS COS INC COM484 shares-50.76%2026-06-302026-07-23

TOST TOAST INC CL A1.3K shares160.61%2026-06-302026-07-23

NEXTERA ENERGY INC COM NEXTERA ENERGY INC COM402 shares0.50%2026-06-302026-07-23

GM GENERAL MTRS CO COM456 shares6.54%2026-06-302026-07-23

DEO DIAGEO PLC SPON ADR NEW437 shares0.00%2026-06-302026-07-23

COF CAPITAL ONE FINL CORP COM174 shares65.71%2026-06-302026-07-23

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LHX L3HARRIS TECHNOLOGIES INC COM112 shares-5.08%2026-06-302026-07-23

CMCSA COMCAST CORP NEW CL A1.3K shares-12.30%2026-06-302026-07-23

VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF372 shares0.00%2026-06-302026-07-23

CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A792 shares65.00%2026-06-302026-07-23

IBTK ISHARES IBONDS DEC 2030 TERM TREASURY ETF1.5K shares0.00%2026-06-302026-07-23

ABT ABBOTT LABORATORIES COM324 shares16.97%2026-06-302026-07-23

AMT AMERICAN TOWER CORP COM176 shares26.62%2026-06-302026-07-23

CDNS CADENCE DESIGN SYSTEM INC COM75 shares-14.77%2026-06-302026-07-23

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SOLV SOLVENTUM CORP COM SHS362 shares0.00%2026-06-302026-07-23

LEA LEAR CORP COM NEW208 shares0.00%2026-06-302026-07-23

SERVICENOW INC COM SERVICENOW INC COM275 shares1.85%2026-06-302026-07-23

S&P GLOBAL INC COM S&P GLOBAL INC COM67 shares45.65%2026-06-302026-07-23

ETN EATON CORP PLC SHS64 shares16.36%2026-06-302026-07-23

MDLZ MONDELEZ INTL INC CL A468 shares-6.40%2026-06-302026-07-23

IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF512 shares-69.99%2026-06-302026-07-23

FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF509 shares-72.06%2026-06-302026-07-23

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LNT ALLIANT ENERGY CORP COM352 shares0.00%2026-06-302026-07-23

BK BANK OF NY MELLON CORP COM185 shares18.59%2026-06-302026-07-23

VZ VERIZON COMMUNICATIONS INC COM630 shares19.54%2026-06-302026-07-23

APG API GROUP CORP COM STK628 shares0.00%2026-06-302026-07-23

AEP AMERICAN ELEC PWR CO INC COM193 shares-38.14%2026-06-302026-07-23

CEG CONSTELLATION ENERGY CORP COM106 shares-4.50%2026-06-302026-07-23

POST POST HLDGS INC COM298 shares0.00%2026-06-302026-07-23

SMH VANECK SEMICONDUCTOR ETF40 shares0.00%2026-06-302026-07-23

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ANET ARISTA NETWORKS INC COM SHS154 shares120.00%2026-06-302026-07-23

VGM INVESCO TR INVT GRADE MUNS COM2.5K shares-4.38%2026-06-302026-07-23

DUK DUKE ENERGY CORP NEW COM NEW202 shares25.47%2026-06-302026-07-23

SNDA SONIDA SENIOR LIVING INC COM625 shares0.00%2026-06-302026-07-23

SPG SIMON PPTY GROUP INC NEW COM114 shares12.87%2026-06-302026-07-23

FLEX FLEX LTD ORD157 shares13.77%2026-06-302026-07-23

HBAN HUNTINGTON BANCSHARES INC COM1.4K shares0.00%2026-06-302026-07-23

EQIX EQUINIX INC COM24 shares14.29%2026-06-302026-07-23

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PATK PATRICK INDS INC COM278 shares0.00%2026-06-302026-07-23

IBHJ ISHARES IBONDS 2030 TERM HIGH YIELD AND INCOME ETF937 shares-50.08%2026-06-302026-07-23

SPSC SPS COMM INC COM229 shares0.00%2026-06-302026-07-23

MQY BLACKROCK MUNIYILD QULT FD INC COM2.1K shares-4.36%2026-06-302026-07-23

CSX CSX CORP COM507 shares23.36%2026-06-302026-07-23

HAL HALLIBURTON CO COM701 shares99.72%2026-06-302026-07-23

FIX COMFORT SYS USA INC COM12 shares0.00%2026-06-302026-07-23

BIIB BIOGEN INC COM110 shares4.76%2026-06-302026-07-23

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WDC WESTERN DIGITAL CORP COM37 shares5.71%2026-06-302026-07-23

HYXF ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF505 shares0.00%2026-06-302026-07-23

PM PHILIP MORRIS INTL INC COM127 shares69.33%2026-06-302026-07-23

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SCHA SCHWAB U.S. SMALL-CAP ETF632 sharesnew addition2026-06-302026-07-23

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TMO THERMO FISHER SCIENTIFIC INC COM45 shares32.35%2026-06-302026-07-23

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ADOBE INC COM ADOBE INC COM109 shares-51.34%2026-06-302026-07-23

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APH AMPHENOL CORP CL A123 shares127.78%2026-06-302026-07-23

TFC TRUIST FINL CORP COM435 shares4.82%2026-06-302026-07-23

NXP SEMICONDUCTORS N V COM NXP SEMICONDUCTORS N V COM76 shares43.40%2026-06-302026-07-23

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FDX FEDEX CORP COM67 shares24.07%2026-06-302026-07-23

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APD AIR PRODUCTS AND CHEMICALS INC COM71 shares7.58%2026-06-302026-07-23

SNPS SYNOPSYS INC COM46 shares58.62%2026-06-302026-07-23

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MMC MARSH & MCLENNAN COS INC COM121 shares11.01%2026-06-302026-07-23

ASML ASML HLDG NV N Y REGISTRY SHS10 shares25.00%2026-06-302026-07-23

COP CONOCOPHILLIPS COM191 shares-7.28%2026-06-302026-07-23

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APTIV PLC COM SHS APTIV PLC COM SHS320 shares-6.16%2026-06-302026-07-23

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BKR BAKER HUGHES COMPANY CL A347 shares-15.16%2026-06-302026-07-23

CME CME GROUP INC COM87 shares35.94%2026-06-302026-07-23

MCHPP MICROCHIP TECHNOLOGY INC. DEP SHS REPSTG250 shares0.00%2026-06-302026-07-23

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AXON AXON ENTERPRISE INC COM33 shares26.92%2026-06-302026-07-23

MET METLIFE INC COM216 shares9.09%2026-06-302026-07-23

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VLO VALERO ENERGY CORP COM69 shares9.52%2026-06-302026-07-23

CORTEVA INC COM CORTEVA INC COM211 shares48.59%2026-06-302026-07-23

DATADOG INC CL A COM DATADOG INC CL A COM68 shares33.33%2026-06-302026-07-23

FITB FIFTH THIRD BANCORP COM314 shares3.63%2026-06-302026-07-23

QCOM QUALCOMM INC COM94 shares-36.91%2026-06-302026-07-23

PPG PPG INDS INC COM141 shares-16.07%2026-06-302026-07-23

CCI CROWN CASTLE INC COM225 shares17.19%2026-06-302026-07-23

SOLS SOLSTICE ADVANCED MATLS INC COM SHS190 shares0.00%2026-06-302026-07-23

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TSN TYSON FOODS INC CL A293 shares0.00%2026-06-302026-07-23

CRS CARPENTER TECHNOLOGY CORP COM27 shares0.00%2026-06-302026-07-23

CM CANADIAN IMPERIAL BANK OF COMM COM144 shares0.00%2026-06-302026-07-23

CARR CARRIER GLOBAL CORPORATION COM223 shares-8.23%2026-06-302026-07-23

AWK AMERICAN WTR WKS CO INC NEW COM124 shares9.73%2026-06-302026-07-23

SHW SHERWIN WILLIAMS CO COM47 shares42.42%2026-06-302026-07-23

TMUS T-MOBILE US INC COM96 shares-10.28%2026-06-302026-07-23

XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF136 shares0.00%2026-06-302026-07-23

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SONY SONY GROUP CORP SPONSORED ADR788 shares-26.97%2026-06-302026-07-23

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APPLOVIN CORP COM CL A APPLOVIN CORP COM CL A30 shares20.00%2026-06-302026-07-23

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EXC EXELON CORP COM326 shares82.12%2026-06-302026-07-23

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FLS FLOWSERVE CORP COM203 shares-17.48%2026-06-302026-07-23

ADSK AUTODESK INC COM77 shares-12.50%2026-06-302026-07-23

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LEVI LEVI STRAUSS & CO NEW CL A COM STK600 shares0.00%2026-06-302026-07-23

GBTC GRAYSCALE BITCOIN TRUST ETF327 shares0.00%2026-06-302026-07-23

KKR KKR & CO INC COM161 shares27.78%2026-06-302026-07-23

TTWO TAKE-TWO INTERACTIVE SOFTWARE COM59 shares18.00%2026-06-302026-07-23

TWLO TWILIO INC CL A71 shares42.00%2026-06-302026-07-23

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DINO HF SINCLAIR CORP COM210 shares16.67%2026-06-302026-07-23

VNQ VANGUARD REAL ESTATE ETF151 shares-3.82%2026-06-302026-07-23

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VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF184 shares0.00%2026-06-302026-07-23

JOHNSON CTLS INTL PLC SHS JOHNSON CTLS INTL PLC SHS98 shares25.64%2026-06-302026-07-23

SCHD SCHWAB US DIVIDEND EQUITY ETF450 shares0.00%2026-06-302026-07-23

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ABNB AIRBNB INC COM CL A99 shares5.32%2026-06-302026-07-23

CALAMOS AUTOCALLABLE GROWTH ETF CALAMOS AUTOCALLABLE GROWTH ETF510 sharesnew addition2026-06-302026-07-23

CHUBB LIMITED COM CHUBB LIMITED COM41 shares-22.64%2026-06-302026-07-23

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STT STATE STR CORP COM81 shares15.71%2026-06-302026-07-23

LUMENTUM HLDGS INC COM LUMENTUM HLDGS INC COM16 shares-11.11%2026-06-302026-07-23

ADM ARCHER DANIELS MIDLAND CO COM179 shares3.47%2026-06-302026-07-23

KEY KEYCORP COM587 shares0.00%2026-06-302026-07-23

ISRG INTUITIVE SURGICAL INC COM NEW34 shares-56.41%2026-06-302026-07-23

SYY SYSCO CORP COM161 shares15.00%2026-06-302026-07-23

STRL STERLING INFRASTRUCTURE INC COM16 shares0.00%2026-06-302026-07-23

CL COLGATE PALMOLIVE CO COM146 shares22.69%2026-06-302026-07-23

Sponsored

MNST MONSTER BEVERAGE CORP NEW COM139 shares33.65%2026-06-302026-07-23

MAR MARRIOTT INTL INC NEW CL A35 shares34.62%2026-06-302026-07-23

CG CARLYLE GROUP INC COM308 shares-26.14%2026-06-302026-07-23

CTAS CINTAS CORP COM76 shares33.33%2026-06-302026-07-23

FAST FASTENAL CO COM269 shares6.32%2026-06-302026-07-23

L LOEWS CORP COM114 shares34.12%2026-06-302026-07-23

SHEL SHELL PLC SPON ADS166 shares0.00%2026-06-302026-07-23

VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF215 shares0.00%2026-06-302026-07-23

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LNG CHENIERE ENERGY INC COM NEW52 shares30.00%2026-06-302026-07-23

SRE SEMPRA COM134 shares-39.37%2026-06-302026-07-23

ADVANCED ENERGY INDS COM ADVANCED ENERGY INDS COM33 shares0.00%2026-06-302026-07-23

NSC NORFOLK SOUTHN CORP COM39 shares34.48%2026-06-302026-07-23

HLT HILTON WORLDWIDE HLDGS INC COM37 shares60.87%2026-06-302026-07-23

RELY REMITLY GLOBAL INC COM537 shares0.00%2026-06-302026-07-23

SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF355 shares35400.00%2026-06-302026-07-23

T AT&T INC COM578 shares-13.47%2026-06-302026-07-23

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PAYX PAYCHEX INC COM120 shares69.01%2026-06-302026-07-23

CRH CRH PLC ORD110 shares103.70%2026-06-302026-07-23

VRT VERTIV HOLDINGS CO COM CL A35 shares-16.67%2026-06-302026-07-23

CBRS CEREBRAS SYSTEMS INC COM CL A53 sharesnew addition2026-06-302026-07-23

UAL UNITED AIRLS HLDGS INC COM86 shares3.61%2026-06-302026-07-23

EME EMCOR GROUP INC COM14 shares0.00%2026-06-302026-07-23

APOLLO GLOBAL MGMT INC COM APOLLO GLOBAL MGMT INC COM98 shares226.67%2026-06-302026-07-23

EEM ISHARES MSCI EMERGING MARKETS ETF168 shares0.00%2026-06-302026-07-23

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SNOWFLAKE INC COM SHS SNOWFLAKE INC COM SHS45 shares181.25%2026-06-302026-07-23

IWD ISHARES RUSSELL 1000 VALUE ETF47 shares0.00%2026-06-302026-07-23

MCO MOODYS CORP COM25 shares66.67%2026-06-302026-07-23

FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF296 shares-72.28%2026-06-302026-07-23

USFD US FOODS HLDG CORP COM110 shares0.00%2026-06-302026-07-23

RGLD ROYAL GOLD INC COM56 shares1.82%2026-06-302026-07-23

BAX BAXTER INTL INC COM524 shares266.43%2026-06-302026-07-23

SCHW SCHWAB CHARLES CORP COM121 shares-29.65%2026-06-302026-07-23

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VTR VENTAS INC COM124 shares0.81%2026-06-302026-07-23

AIG AMERICAN INTL GROUP INC COM NEW147 shares3.52%2026-06-302026-07-23

ITA ISHARES U.S. AEROSPACE & DEFENSE ETF45 shares0.00%2026-06-302026-07-23

BWA BORGWARNER INC COM163 shares0.00%2026-06-302026-07-23

CNI CANADIAN NATL RY CO COM90 shares0.00%2026-06-302026-07-23

DASH DOORDASH INC CL A58 shares70.59%2026-06-302026-07-23

PCAR PACCAR INC COM89 shares-11.00%2026-06-302026-07-23

IRM IRON MTN INC DEL COM84 shares13.51%2026-06-302026-07-23

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REGN REGENERON PHARMACEUTICALS COM17 shares-19.05%2026-06-302026-07-23

KALU KAISER ALUMINIUM CORPORATION COM PAR $0.0154 shares0.00%2026-06-302026-07-23

DOV DOVER CORP COM47 shares-7.84%2026-06-302026-07-23

CHKP CHECK POINT SOFTWARE TECH LTD ORD80 shares0.00%2026-06-302026-07-23

VSEC VSE CORP COM46 sharesnew addition2026-06-302026-07-23

RELL RICHARDSON ELECTRS LTD COM550 shares0.00%2026-06-302026-07-23

INTU INTUIT COM40 shares-37.50%2026-06-302026-07-23

UPS UNITED PARCEL SVCS INC CL B95 shares41.79%2026-06-302026-07-23

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BINC ISHARES FLEXIBLE INCOME ACTIVE ETF193 shares0.00%2026-06-302026-07-23

SHY ISHARES 1-3 YEAR TREASURY BOND ETF123 shares0.00%2026-06-302026-07-23

DHI D R HORTON INC COM62 shares169.57%2026-06-302026-07-23

NDAQ NASDAQ INC COM128 shares14.29%2026-06-302026-07-23

CYTOKINETICS INC COM NEW CYTOKINETICS INC COM NEW118 shares0.00%2026-06-302026-07-23

FTNT FORTINET INC COM65 shares-14.47%2026-06-302026-07-23

SGOV ISHARES 0-3 MONTH TREASURY BOND ETF99 shares0.00%2026-06-302026-07-23

OTIS OTIS WORLDWIDE CORP COM139 shares56.18%2026-06-302026-07-23

Sponsored

HUBB HUBBELL INC COM19 shares0.00%2026-06-302026-07-23

BP BP PLC SPONSORED ADR268 shares0.00%2026-06-302026-07-23

XYZ BLOCK INC CL A130 shares5.69%2026-06-302026-07-23

EXR EXTRA SPACE STORAGE INC COM68 shares4.62%2026-06-302026-07-23

CONSTELLATION BRANDS INC CL A CONSTELLATION BRANDS INC CL A71 shares-14.46%2026-06-302026-07-23

QXO QXO INC COM NEW570 sharesnew addition2026-06-302026-07-23

PH PARKER-HANNIFIN CORP COM10 shares0.00%2026-06-302026-07-23

ZBH ZIMMER BIOMET HOLDINGS INC COM113 shares15.31%2026-06-302026-07-23

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SITM SITIME CORP COM13 shares0.00%2026-06-302026-07-23

XYL XYLEM INC COM81 shares-18.18%2026-06-302026-07-23

ENTG ENTEGRIS INC COM53 shares0.00%2026-06-302026-07-23

PSX PHILLIPS 66 COM56 shares-46.15%2026-06-302026-07-23

NPO ENPRO INC COM25 shares0.00%2026-06-302026-07-23

VIS VANGUARD INDUSTRIALS ETF26 shares0.00%2026-06-302026-07-23

IWP ISHARES RUSSELL MID-CAP GROWTH ETF64 shares0.00%2026-06-302026-07-23

EWJ ISHARES MSCI JAPAN ETF100 shares0.00%2026-06-302026-07-23

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ESI ELEMENT SOLUTIONS INC COM194 shares0.00%2026-06-302026-07-23

MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF27 shares0.00%2026-06-302026-07-23

TPL TEXAS PACIFIC LAND CORPORATION COM21 shares75.00%2026-06-302026-07-23

AER AERCAP HOLDINGS NV SHS63 shares0.00%2026-06-302026-07-23

PSMT PRICESMART INC COM47 shares0.00%2026-06-302026-07-23

DY DYCOM INDS INC COM18 shares0.00%2026-06-302026-07-23

BDX BECTON DICKINSON & CO COM60 shares71.43%2026-06-302026-07-23

CLOUDFLARE INC CL A COM CLOUDFLARE INC CL A COM37 shares5.71%2026-06-302026-07-23

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SPXC SPX TECHNOLOGIES INC COM37 shares0.00%2026-06-302026-07-23

PHM PULTE GROUP INC COM66 shares-12.00%2026-06-302026-07-23

AFL AFLAC INC COM77 shares156.67%2026-06-302026-07-23

ING ING GROEP N.V. SPONSORED ADR287 shares0.00%2026-06-302026-07-23

RS RELIANCE INC COM24 shares0.00%2026-06-302026-07-23

WFRD WEATHERFORD INTL PLC ORD SHS110 shares83.33%2026-06-302026-07-23

USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF174 shares0.00%2026-06-302026-07-23

KEYS KEYSIGHT TECHNOLOGIES INC COM25 shares38.89%2026-06-302026-07-23

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MTSI MACOM TECH SOLUTIONS HLDGS INC COM23 shares0.00%2026-06-302026-07-23

TER TERADYNE INC COM18 shares28.57%2026-06-302026-07-23

IQV IQVIA HLDGS INC COM45 shares125.00%2026-06-302026-07-23

ITW ILLINOIS TOOL WKS INC COM32 shares0.00%2026-06-302026-07-23

ILMN ILLUMINA INC COM49 shares2.08%2026-06-302026-07-23

PRFZ INVESCO RAFI US 1500 SMALL-MID ETF152 sharesnew addition2026-06-302026-07-23

HOOD ROBINHOOD MKTS INC COM CL A84 shares29.23%2026-06-302026-07-23

CNC CENTENE CORP DEL COM130 shares14.04%2026-06-302026-07-23

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VLTO VERALTO CORP COM SHS94 shares34.29%2026-06-302026-07-23

EW EDWARDS LIFESCIENCES CORP COM92 shares135.90%2026-06-302026-07-23

MGEE MGE ENERGY INC COM101 shares0.00%2026-06-302026-07-23

REX REX AMERICAN RES CORP COM182 shares0.00%2026-06-302026-07-23

GILD GILEAD SCIENCES INC COM65 shares0.00%2026-06-302026-07-23

ENB ENBRIDGE INC COM151 shares0.00%2026-06-302026-07-23

ABCB AMERIS BANCORP COM90 shares0.00%2026-06-302026-07-23

ELV ELEVANCE HEALTH INC FORMERLY A COM21 shares200.00%2026-06-302026-07-23

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APPLIED INDL TECHNOLOGIES INC COM APPLIED INDL TECHNOLOGIES INC COM24 shares0.00%2026-06-302026-07-23

VMI VALMONT INDS INC COM14 shares0.00%2026-06-302026-07-23

DGX QUEST DIAGNOSTICS INC COM38 shares22.58%2026-06-302026-07-23

EWBC EAST WEST BANCORP INC COM62 shares0.00%2026-06-302026-07-23

AME AMETEK INC COM33 shares32.00%2026-06-302026-07-23

CVS CVS HEALTH CORP COM77 shares75.00%2026-06-302026-07-23

WCC WESCO INTL INC COM23 shares0.00%2026-06-302026-07-23

BC BRUNSWICK CORP COM94 shares0.00%2026-06-302026-07-23

Sponsored

PEG PUBLIC SVC ENTERPRISE GROUP COM97 shares21.25%2026-06-302026-07-23

O REALTY INCOME CORP COM127 shares202.38%2026-06-302026-07-23

TT TRANE TECHNOLOGIES PLC SHS16 shares128.57%2026-06-302026-07-23

TKR TIMKEN CO COM54 shares0.00%2026-06-302026-07-23

CLH CLEAN HARBORS INC COM26 shares0.00%2026-06-302026-07-23

SNX TD SYNNEX CORPORATION COM29 shares0.00%2026-06-302026-07-23

INVX INNOVEX INTERNATIONAL INC COM308 sharesnew addition2026-06-302026-07-23

MRTN MARTEN TRANS LTD COM439 shares66.92%2026-06-302026-07-23

Sponsored

EMR EMERSON ELEC CO COM53 shares-23.19%2026-06-302026-07-23

TOL TOLL BROTHERS INC COM46 shares0.00%2026-06-302026-07-23

J JACOBS SOLUTIONS INC COM60 shares0.00%2026-06-302026-07-23

ACA ARCOSA INC COM52 shares0.00%2026-06-302026-07-23

WTFC WINTRUST FINL CORP COM46 shares0.00%2026-06-302026-07-23

TNL TRAVEL PLUS LEISURE CO COM96 shares0.00%2026-06-302026-07-23

P EVERPURE INC CL A93 shares0.00%2026-06-302026-07-23

HWM HOWMET AEROSPACE INC COM27 shares12.50%2026-06-302026-07-23

Sponsored

AGILENT TECHNOLOGIES INC COM AGILENT TECHNOLOGIES INC COM54 shares86.21%2026-06-302026-07-23

MLI MUELLER INDS INC COM58 shares0.00%2026-06-302026-07-23

SMTC SEMTECH CORP COM44 shares0.00%2026-06-302026-07-23

FSS FEDERAL SIGNAL CORP COM55 shares0.00%2026-06-302026-07-23

MSI MOTOROLA SOLUTIONS INC COM NEW17 shares-19.05%2026-06-302026-07-23

SXT SENSIENT TECHNOLOGIES CORP COM57 shares0.00%2026-06-302026-07-23

AMERICAN HOMES 4 RENT CL A AMERICAN HOMES 4 RENT CL A209 shares182.43%2026-06-302026-07-23

EOG EOG RES INC COM54 shares125.00%2026-06-302026-07-23

Sponsored

LIVE NATION ENTERTAINMENT INC COM LIVE NATION ENTERTAINMENT INC COM38 shares35.71%2026-06-302026-07-23

GEN GEN DIGITAL INC COM278 shares34.95%2026-06-302026-07-23

CRCL CIRCLE INTERNET GROUP INC COM CL A110 shares0.00%2026-06-302026-07-23

CBSH COMMERCE BANCSHARES INC COM118 shares237.14%2026-06-302026-07-23

NVR NVR INC COM1 sharesnew addition2026-06-302026-07-23

VTRS VIATRIS INC COM429 shares0.00%2026-06-302026-07-23

FN FABRINET SHS12 shares0.00%2026-06-302026-07-23

EQH EQUITABLE HLDGS INC COM153 shares4.79%2026-06-302026-07-23

Sponsored

PTCT PTC THERAPEUTICS INC COM82 shares15.49%2026-06-302026-07-23

FI FISERV INC COM136 shares-50.72%2026-06-302026-07-23

WBS WEBSTER FINL CORP COM87 shares0.00%2026-06-302026-07-23

CTRE CARETRUST REIT INC COM164 shares0.00%2026-06-302026-07-23

ISHARES CORE S&P 500 ETF

1.81%

Shares84.1K

Event2026-06-30

Filed2026-07-23

XLK

STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF

-2.21%

Shares180.5K

Event2026-06-30

Filed2026-07-23

SCHM

SCHWAB U.S. MID-CAP ETF

1.41%

Shares916.6K

Event2026-06-30

Filed2026-07-23

ESGD

ISHARES ESG AWARE MSCI EAFE ETF

-0.43%

Shares313.2K

Event2026-06-30

Filed2026-07-23

BIL

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

27.78%

Shares268.5K

Event2026-06-30

Filed2026-07-23

DBEF

XTRACKERS MSCI EAFE HEDGED EQUITY ETF

1.90%

Shares441.2K

Event2026-06-30

Filed2026-07-23

AAPL

APPLE INC COM

0.21%

Shares75.4K

Event2026-06-30

Filed2026-07-23

GOOGL

ALPHABET INC CAP STK CL A

0.22%

Shares51.0K

Event2026-06-30

Filed2026-07-23

FRDM

FREEDOM 100 EMERGING MARKETS ETF

2.27%

Shares241.1K

Event2026-06-30

Filed2026-07-23

VANGUARD SMALL-CAP ETF

0.62%

Shares48.0K

Event2026-06-30

Filed2026-07-23

ISHARES CORE U.S. AGGREGATE BOND ETF

8.56%

Shares142.0K

Event2026-06-30

Filed2026-07-23

TLT

ISHARES 20 YEAR TREASURY BOND ETF

10.56%

Shares143.4K

Event2026-06-30

Filed2026-07-23

AMZN

AMAZON COM INC COM

1.73%

Shares46.0K

Event2026-06-30

Filed2026-07-23

EMXC

ISHARES MSCI EMERGING MARKETS EX CHINA ETF

0.95%

Shares99.8K

Event2026-06-30

Filed2026-07-23

IEF

ISHARES 7-10 YEAR TREASURY BOND ETF

-1.40%

Shares101.6K

Event2026-06-30

Filed2026-07-23

JPMORGAN CHASE & CO COM

1.03%

Shares29.1K

Event2026-06-30

Filed2026-07-23

XLV

STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF

-4.63%

Shares59.7K

Event2026-06-30

Filed2026-07-23

BRK.B

BERKSHIRE HATHAWAY INC DEL CL B NEW

0.91%

Shares17.8K

Event2026-06-30

Filed2026-07-23

MSFT

MICROSOFT CORP COM

-0.64%

Shares22.2K

Event2026-06-30

Filed2026-07-23

PALANTIR TECHNOLOGIES INC CL A

0.17%

Shares67.3K

Event2026-06-30

Filed2026-07-23

NVDA

NVIDIA CORPORATION COM

0.75%

Shares39.1K

Event2026-06-30

Filed2026-07-23

WMT

WALMART INC COM

0.52%

Shares65.4K

Event2026-06-30

Filed2026-07-23

QQQ

INVESCO QQQ TRUST SERIES I

-0.06%

Shares9.6K

Event2026-06-30

Filed2026-07-23

QQQM

INVESCO NASDAQ 100 ETF

1.25%

Shares21.2K

Event2026-06-30

Filed2026-07-23

VEA

VANGUARD FTSE DEVELOPED MARKETS ETF

16.66%

Shares83.1K

Event2026-06-30

Filed2026-07-23

DDLS

WISDOMTREE DYNAMIC INTERNATIONAL SMALLCAP EQUITY FUND

1.96%

Shares133.9K

Event2026-06-30

Filed2026-07-23

XLC

STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF

-3.45%

Shares50.1K

Event2026-06-30

Filed2026-07-23

CROWDSTRIKE HLDGS INC CL A

1.02%

Shares6.9K

Event2026-06-30

Filed2026-07-23

RTX CORPORATION COM

0.87%

Shares27.5K

Event2026-06-30

Filed2026-07-23

ESGE

ISHARES ESG AWARE MSCI EM ETF

-0.11%

Shares94.5K

Event2026-06-30

Filed2026-07-23

XLI

STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF

-3.42%

Shares25.3K

Event2026-06-30

Filed2026-07-23

BROADCOM INC COM

2.28%

Shares12.4K

Event2026-06-30

Filed2026-07-23

IBHF

ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF

3.97%

Shares193.8K

Event2026-06-30

Filed2026-07-23

GOLDMAN SACHS GROUP INC COM

2322.73%

Shares4.3K

Event2026-06-30

Filed2026-07-23

XLE

STATE STREET ENERGY SELECT SECTOR SPDR ETF

-2.32%

Shares78.1K

Event2026-06-30

Filed2026-07-23

LLY

ELI LILLY & CO COM

2.33%

Shares3.3K

Event2026-06-30

Filed2026-07-23

FLTR

VANECK IG FLOATING RATE ETF

-0.97%

Shares147.9K

Event2026-06-30

Filed2026-07-23

IBIC

ISHARES IBONDS OCT 2026 TERM TIPS ETF

0.00%

Shares143.2K

Event2026-06-30

Filed2026-07-23

UBER

UBER TECHNOLOGIES INC COM

2.04%

Shares45.8K

Event2026-06-30

Filed2026-07-23

CISCO SYS INC COM

-1.58%

Shares27.6K

Event2026-06-30

Filed2026-07-23

FXI

ISHARES CHINA LARGE-CAP ETF

1.05%

Shares100.5K

Event2026-06-30

Filed2026-07-23

GENERAL DYNAMICS CORP COM

2.23%

Shares8.7K

Event2026-06-30

Filed2026-07-23

AZO

AUTOZONE INC COM

-55.15%

Shares932

Event2026-06-30

Filed2026-07-23

IBDS

ISHARES IBONDS DEC 2027 TERM CORPORATE ETF

99.88%

Shares121.1K

Event2026-06-30

Filed2026-07-23

META PLATFORMS INC CL A

-0.50%

Shares5.2K

Event2026-06-30

Filed2026-07-23

IBDT

ISHARES IBONDS DEC 2028 TERM CORPORATE ETF

103.63%

Shares113.9K

Event2026-06-30

Filed2026-07-23

IBDR

ISHARES IBONDS DEC 2026 TERM CORPORATE ETF

91.58%

Shares117.8K

Event2026-06-30

Filed2026-07-23

IBDU

ISHARES IBONDS DEC 2029 TERM CORPORATE ETF

126.35%

Shares113.2K

Event2026-06-30

Filed2026-07-23

XLF

STATE STREET FINANCIAL SELECT SECTOR SPDR ETF

-4.33%

Shares45.5K

Event2026-06-30

Filed2026-07-23

EBAY

EBAY INC. COM

-0.06%

Shares21.8K

Event2026-06-30

Filed2026-07-23

JEDI

DEFIANCE DRONE AND MODERN WARFARE ETF

20583.50%

Shares82.7K

Event2026-06-30

Filed2026-07-23

LMT

LOCKHEED MARTIN CORP COM

1.86%

Shares4.7K

Event2026-06-30

Filed2026-07-23

GLD

SPDR GOLD SHARES

0.00%

Shares6.2K

Event2026-06-30

Filed2026-07-23

XLB

STATE STREET MATERIALS SELECT SECTOR SPDR ETF

-3.14%

Shares39.7K

Event2026-06-30

Filed2026-07-23

ABBVIE INC COM

-4.69%

Shares7.5K

Event2026-06-30

Filed2026-07-23

VOOG

VANGUARD S&P 500 GROWTH ETF

500.00%

Shares22.7K

Event2026-06-30

Filed2026-07-23

EXXONMOBIL HOLDINGS CORP COM SHS

New

Shares13.7K

Event2026-06-30

Filed2026-07-23

NETFLIX INC. COM

-0.50%

Shares24.1K

Event2026-06-30

Filed2026-07-23

UNITEDHEALTH GROUP INC COM

-25.38%

Shares3.9K

Event2026-06-30

Filed2026-07-23

FBTC

FIDELITY WISE ORIGIN BITCOIN FUND

New

Shares27.8K

Event2026-06-30

Filed2026-07-23

VANGUARD MID-CAP ETF

299.95%

Shares17.2K

Event2026-06-30

Filed2026-07-23

IBID

ISHARES IBONDS OCT 2027 TERM TIPS ETF

0.01%

Shares51.5K

Event2026-06-30

Filed2026-07-23

SCHP

SCHWAB US TIPS ETF

0.19%

Shares50.0K

Event2026-06-30

Filed2026-07-23

IJH

ISHARES CORE S&P MID-CAP ETF

-0.27%

Shares16.2K

Event2026-06-30

Filed2026-07-23

GOOG

ALPHABET INC CAP STK CL C

2.89%

Shares3.5K

Event2026-06-30

Filed2026-07-23

JNJ

JOHNSON & JOHNSON COM

-0.68%

Shares4.7K

Event2026-06-30

Filed2026-07-23

XLP

STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF

-3.58%

Shares14.2K

Event2026-06-30

Filed2026-07-23

IBTG

ISHARES IBONDS DEC 2026 TERM TREASURY ETF

0.00%

Shares49.2K

Event2026-06-30

Filed2026-07-23

VGT

VANGUARD INFORMATION TECHNOLOGY ETF

700.00%

Shares8.8K

Event2026-06-30

Filed2026-07-23

STATE STREET SPDR S&P 500 ETF

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-23

THE CIGNA GROUP COM

-5.12%

Shares3.7K

Event2026-06-30

Filed2026-07-23

IBHG

ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF

67.86%

Shares44.2K

Event2026-06-30

Filed2026-07-23

TRAVELERS COMPANIES INC COM

-0.76%

Shares2.9K

Event2026-06-30

Filed2026-07-23

IBHH

ISHARES IBONDS 2028 TERM HIGH YIELD AND INCOME ETF

83.65%

Shares39.2K

Event2026-06-30

Filed2026-07-23

IBIT

ISHARES BITCOIN TRUST ETF

-61.68%

Shares27.4K

Event2026-06-30

Filed2026-07-23

STATE STREET SPDR PORTFOLIO S&P 500 ETF

1.72%

Shares9.6K

Event2026-06-30

Filed2026-07-23

IBHI

ISHARES IBONDS 2029 TERM HIGH YIELD AND INCOME ETF

95.47%

Shares35.5K

Event2026-06-30

Filed2026-07-23

ECL

ECOLAB INC COM

-15.26%

Shares3.0K

Event2026-06-30

Filed2026-07-23

JAAA

JANUS HENDERSON AAA CLO ETF

New

Shares16.3K

Event2026-06-30

Filed2026-07-23

BKNG

BOOKING HOLDINGS INC COM

2428.89%

Shares4.6K

Event2026-06-30

Filed2026-07-23

UNP

UNION PAC CORP COM

-0.15%

Shares2.6K

Event2026-06-30

Filed2026-07-23

NUMG

NUVEEN ESG MID-CAP GROWTH ETF

-10.13%

Shares14.3K

Event2026-06-30

Filed2026-07-23

CVX

CHEVRON CORPORATION COM

22.47%

Shares3.7K

Event2026-06-30

Filed2026-07-23

TSLA

TESLA INC COM

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-23

ORACLE CORP COM

0.00%

Shares4.0K

Event2026-06-30

Filed2026-07-23

SBUX

STARBUCKS CORP COM

-8.61%

Shares5.7K

Event2026-06-30

Filed2026-07-23

BSX

BOSTON SCIENTIFIC CORP COM

6.95%

Shares13.0K

Event2026-06-30

Filed2026-07-23

SPGP

INVESCO S&P 500 GARP ETF

0.00%

Shares4.3K

Event2026-06-30

Filed2026-07-23

VOO

VANGUARD S&P 500 ETF

0.00%

Shares748

Event2026-06-30

Filed2026-07-23

COSTCO WHOLESALE CORPORATION COM

0.19%

Shares531

Event2026-06-30

Filed2026-07-23

CLFD

CLEARFIELD INC COM

0.00%

Shares12.4K

Event2026-06-30

Filed2026-07-23

SHV

ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF

-2.00%

Shares4.1K

Event2026-06-30

Filed2026-07-23

WSM

WILLIAMS SONOMA INC COM

0.16%

Shares1.9K

Event2026-06-30

Filed2026-07-23

OEF

ISHARES S&P 100 ETF

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-23

UMBF

UMB FINL CORP COM

0.00%

Shares2.6K

Event2026-06-30

Filed2026-07-23

DIA

STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

0.00%

Shares715

Event2026-06-30

Filed2026-07-23

IBTH

ISHARES IBONDS DEC 2027 TERM TREASURY ETF

0.00%

Shares16.2K

Event2026-06-30

Filed2026-07-23

GKOS

GLAUKOS CORP COM

0.00%

Shares2.6K

Event2026-06-30

Filed2026-07-23

PNR

PENTAIR PLC SHS

-4.75%

Shares4.7K

Event2026-06-30

Filed2026-07-23

IBTI

ISHARES IBONDS DEC 2028 TERM TREASURY ETF

0.00%

Shares15.0K

Event2026-06-30

Filed2026-07-23

HOME DEPOT INC COM

16.73%

Shares935

Event2026-06-30

Filed2026-07-23

APPLIED MATLS INC COM

1.11%

Shares454

Event2026-06-30

Filed2026-07-23

INTC

INTEL CORP COM

2.43%

Shares2.2K

Event2026-06-30

Filed2026-07-23

INTEGER HLDGS CORP COM

-0.77%

Shares3.2K

Event2026-06-30

Filed2026-07-23

MEDTRONIC PLC SHS

9.53%

Shares3.6K

Event2026-06-30

Filed2026-07-23

MCD

MCDONALDS CORP COM

-0.60%

Shares1.0K

Event2026-06-30

Filed2026-07-23

SAP

SAP SE SPON ADR

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-23

IJR

ISHARES CORE S&P SMALL CAP ETF

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-23

AMD

ADVANCED MICRO DEVICES INC COM

27.95%

Shares444

Event2026-06-30

Filed2026-07-23

DIS

DISNEY WALT CO COM

7.84%

Shares2.6K

Event2026-06-30

Filed2026-07-23

VISA INC COM CL A

34.51%

Shares725

Event2026-06-30

Filed2026-07-23

3M CO COM

1.08%

Shares1.5K

Event2026-06-30

Filed2026-07-23

CRM

SALESFORCE INC COM

-6.94%

Shares1.5K

Event2026-06-30

Filed2026-07-23

MASTERCARD INCORPORATED CL A

13.10%

Shares449

Event2026-06-30

Filed2026-07-23

VUG

VANGUARD GROWTH ETF

500.00%

Shares2.7K

Event2026-06-30

Filed2026-07-23

CAT

CATERPILLAR INC COM

0.96%

Shares211

Event2026-06-30

Filed2026-07-23

IWM

ISHARES RUSSELL 2000 ETF

0.00%

Shares727

Event2026-06-30

Filed2026-07-23

BBY

BEST BUY INC COM

0.07%

Shares2.7K

Event2026-06-30

Filed2026-07-23

FFIV

F5 INC COM

-3.97%

Shares484

Event2026-06-30

Filed2026-07-23

XEL

XCEL ENERGY INC COM

-4.91%

Shares2.5K

Event2026-06-30

Filed2026-07-23

GLW

CORNING INC COM

0.78%

Shares773

Event2026-06-30

Filed2026-07-23

AON

AON PLC SHS CL A

1.97%

Shares570

Event2026-06-30

Filed2026-07-23

AMGN

AMGEN INC COM

-0.96%

Shares514

Event2026-06-30

Filed2026-07-23

FNDX

SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF

-26.35%

Shares5.6K

Event2026-06-30

Filed2026-07-23

IGV

ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-23

USB

US BANCORP COM NEW

-23.10%

Shares2.7K

Event2026-06-30

Filed2026-07-23

IWS

ISHARES RUSSELL MID-CAP VALUE ETF

0.00%

Shares992

Event2026-06-30

Filed2026-07-23

TXN

TEXAS INSTRS INC COM

-0.36%

Shares547

Event2026-06-30

Filed2026-07-23

URI

UNITED RENTALS INC COM

-1.40%

Shares141

Event2026-06-30

Filed2026-07-23

DAL

DELTA AIR LINES INC COM NEW

3.11%

Shares1.7K

Event2026-06-30

Filed2026-07-23

PFE

PFIZER INC COM

-5.38%

Shares6.5K

Event2026-06-30

Filed2026-07-23

BXSL

BLACKSTONE SECD LENDING FD COMMON STOCK

New

Shares6.5K

Event2026-06-30

Filed2026-07-23

LOW

LOWES COS INC COM

-6.57%

Shares683

Event2026-06-30

Filed2026-07-23

OBDC

BLUE OWL CAPITAL CORPORATION COM

New

Shares13.8K

Event2026-06-30

Filed2026-07-23

WASTE MGMT INC DEL COM

0.75%

Shares673

Event2026-06-30

Filed2026-07-23

ADI

ANALOG DEVICES INC COM

-0.27%

Shares375

Event2026-06-30

Filed2026-07-23

IOO

ISHARES GLOBAL 100 ETF

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-23

AXP

AMERICAN EXPRESS CO COM

17.58%

Shares428

Event2026-06-30

Filed2026-07-23

IWR

ISHARES RUSSELL MIDCAP ETF

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-23

STATE STREET UTILITIES SELECT SECTOR SPDR ETF

-4.41%

Shares3.2K

Event2026-06-30

Filed2026-07-23

SCHX

SCHWAB U.S. LARGE-CAP ETF

47.25%

Shares4.9K

Event2026-06-30

Filed2026-07-23

IBM

INTERNATIONAL BUSINESS MACHS COM

-27.53%

Shares508

Event2026-06-30

Filed2026-07-23

MICRON TECHNOLOGY INC COM

19.42%

Shares123

Event2026-06-30

Filed2026-07-23

IWF

ISHARES RUSSELL 1000 GROWTH ETF

300.00%

Shares1.1K

Event2026-06-30

Filed2026-07-23

MICROCHIP TECHNOLOGY INC. COM

-0.87%

Shares1.5K

Event2026-06-30

Filed2026-07-23

FTEC

FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF

0.00%

Shares450

Event2026-06-30

Filed2026-07-23

IJJ

ISHARES S&P MID-CAP 400 VALUE ETF

0.00%

Shares851

Event2026-06-30

Filed2026-07-23

IBTJ

ISHARES IBONDS DEC 2029 TERM TREASURY ETF

0.00%

Shares5.7K

Event2026-06-30

Filed2026-07-23

NVT

NVENT ELEC PLC SHS

0.00%

Shares720

Event2026-06-30

Filed2026-07-23

PROCTER & GAMBLE CO COM

-16.15%

Shares831

Event2026-06-30

Filed2026-07-23

PYPL

PAYPAL HLDGS INC COM

-0.50%

Shares2.8K

Event2026-06-30

Filed2026-07-23

GIS

GENERAL MILLS INC COM

1.20%

Shares3.3K

Event2026-06-30

Filed2026-07-23

NVS

NOVARTIS AG SPONSORED ADR

-25.98%

Shares721

Event2026-06-30

Filed2026-07-23

TGT

TARGET CORP COM

-18.28%

Shares863

Event2026-06-30

Filed2026-07-23

TJX

TJX COS INC NEW COM

2.77%

Shares743

Event2026-06-30

Filed2026-07-23

MCK

MCKESSON CORP COM

0.00%

Shares138

Event2026-06-30

Filed2026-07-23

NKE

NIKE INC CL B

2.54%

Shares2.5K

Event2026-06-30

Filed2026-07-23

EFV

ISHARES MSCI EAFE VALUE ETF

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-23

TSM

TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS

0.00%

Shares198

Event2026-06-30

Filed2026-07-23

XBI

STATE STREET SPDR S&P BIOTECH ETF

0.00%

Shares595

Event2026-06-30

Filed2026-07-23

LRCX

LAM RESEARCH CORP COM NEW

25.00%

Shares215

Event2026-06-30

Filed2026-07-23

BLACKSTONE INC COM

6.11%

Shares781

Event2026-06-30

Filed2026-07-23

VWO

VANGUARD FTSE EMERGING MARKETS ETF

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-23

BMY

BRISTOL-MYERS SQUIBB CO COM

-3.35%

Shares1.6K

Event2026-06-30

Filed2026-07-23

CMI

CUMMINS INC COM

4.10%

Shares127

Event2026-06-30

Filed2026-07-23

DVY

ISHARES SELECT DIVIDEND ETF

0.00%

Shares579

Event2026-06-30

Filed2026-07-23

PANW

PALO ALTO NETWORKS INC COM

30.54%

Shares265

Event2026-06-30

Filed2026-07-23

PGR

PROGRESSIVE CORP COM

9.04%

Shares410

Event2026-06-30

Filed2026-07-23

SCHO

SCHWAB SHORT-TERM US TREASURY ETF

-18.81%

Shares3.7K

Event2026-06-30

Filed2026-07-23

BLK

BLACKROCK INC COM

4.55%

Shares92

Event2026-06-30

Filed2026-07-23

WFC

WELLS FARGO & CO COM

9.21%

Shares1.0K

Event2026-06-30

Filed2026-07-23

HONEYWELL INTL INC COM

New

Shares372

Event2026-06-30

Filed2026-07-23

HONEYWELL AEROSPACE INC COM

New

Shares372

Event2026-06-30

Filed2026-07-23

IBDV

ISHARES IBONDS DEC 2030 TERM CORPORATE ETF

-23.84%

Shares3.6K

Event2026-06-30

Filed2026-07-23

ISHARES CORE MSCI EAFE ETF

0.00%

Shares791

Event2026-06-30

Filed2026-07-23

OUSA

ALPS O'SHARES U.S. QUALITY DIVIDEND ETF

-26.02%

Shares1.3K

Event2026-06-30

Filed2026-07-23

DFTX

DEFINIUM THERAPEUTICS INC COM SHS

6.67%

Shares1.6K

Event2026-06-30

Filed2026-07-23

SCZ

ISHARES MSCI EAFE SMALL-CAP ETF

0.00%

Shares901

Event2026-06-30

Filed2026-07-23

AMERIPRISE FINL INC COM

-3.70%

Shares156

Event2026-06-30

Filed2026-07-23

DEERE & CO COM

0.00%

Shares111

Event2026-06-30

Filed2026-07-23

VTEB

VANGUARD TAX-EXEMPT BOND ETF

New

Shares1.4K

Event2026-06-30

Filed2026-07-23

THOMSON REUTERS CORP COM

New

Shares852

Event2026-06-30

Filed2026-07-23

COCA COLA CO COM

15.76%

Shares852

Event2026-06-30

Filed2026-07-23

DLR

DIGITAL RLTY TR INC COM

-15.33%

Shares370

Event2026-06-30

Filed2026-07-23

OTTR

OTTER TAIL CORP COM

0.00%

Shares677

Event2026-06-30

Filed2026-07-23

TDW

TIDEWATER INC NEW COM

0.00%

Shares900

Event2026-06-30

Filed2026-07-23

PNC

PNC FINL SVCS GROUP INC COM

8.97%

Shares243

Event2026-06-30

Filed2026-07-23

KLAC

KLA CORP COM NEW

1200.00%

Shares195

Event2026-06-30

Filed2026-07-23

BAC

BANK OF AMER CORP COM

-20.97%

Shares1.0K

Event2026-06-30

Filed2026-07-23

BOEING CO COM

-20.66%

Shares265

Event2026-06-30

Filed2026-07-23

SCHF

SCHWAB INTERNATIONAL EQUITY ETF

51.93%

Shares2.0K

Event2026-06-30

Filed2026-07-23

MTZ

MASTEC INC COM

0.00%

Shares135

Event2026-06-30

Filed2026-07-23

NOC

NORTHROP GRUMMAN CORP COM

2.80%

Shares110

Event2026-06-30

Filed2026-07-23

KVUE

KENVUE INC COM

2.03%

Shares2.9K

Event2026-06-30

Filed2026-07-23

LIN

LINDE PLC SHS

21.59%

Shares107

Event2026-06-30

Filed2026-07-23

ACCENTURE PLC IRELAND SHS CLASS A

3.05%

Shares439

Event2026-06-30

Filed2026-07-23

IJK

ISHARES S&P MID-CAP 400 GROWTH ETF

0.00%

Shares452

Event2026-06-30

Filed2026-07-23

MRVL

MARVELL TECHNOLOGY INC COM

-2.25%

Shares174

Event2026-06-30

Filed2026-07-23

GEV

GE VERNOVA INC COM

-2.22%

Shares44

Event2026-06-30

Filed2026-07-23

DHR

DANAHER CORP DEL COM

-2.61%

Shares261

Event2026-06-30

Filed2026-07-23

SGU

STAR GROUP LP UNIT LTD PARTNR

0.00%

Shares3.8K

Event2026-06-30

Filed2026-07-23

IBB

ISHARES BIOTECHNOLOGY ETF

0.00%

Shares257

Event2026-06-30

Filed2026-07-23

SNDK

SANDISK CORP COM

-8.70%

Shares21

Event2026-06-30

Filed2026-07-23

VRTX

VERTEX PHARMACEUTICALS INC COM

2.15%

Shares95

Event2026-06-30

Filed2026-07-23

SOUTHERN CO COM

5.60%

Shares490

Event2026-06-30

Filed2026-07-23

CITIGROUP INC COM NEW

9.54%

Shares333

Event2026-06-30

Filed2026-07-23

ITOT

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

0.00%

Shares283

Event2026-06-30

Filed2026-07-23

IEMG

ISHARES CORE MSCI EMERGING MARKETS ETF

0.00%

Shares551

Event2026-06-30

Filed2026-07-23

ASTRAZENECA PLC ORD

0.00%

Shares239

Event2026-06-30

Filed2026-07-23

MRK

MERCK & CO INC COM

-6.42%

Shares350

Event2026-06-30

Filed2026-07-23

BUNGE GLOBAL SA COM SHS

0.00%

Shares416

Event2026-06-30

Filed2026-07-23

GE AEROSPACE COM NEW

125.00%

Shares117

Event2026-06-30

Filed2026-07-23

PEP

PEPSICO INC COM

-20.88%

Shares322

Event2026-06-30

Filed2026-07-23

MORGAN STANLEY COM NEW

5.67%

Shares205

Event2026-06-30

Filed2026-07-23

CMCO

COLUMBUS MCKINNON CORP N Y COM

0.00%

Shares2.8K

Event2026-06-30

Filed2026-07-23

KMB

KIMBERLY-CLARK CORP COM

-0.27%

Shares374

Event2026-06-30

Filed2026-07-23

CCEP

COCA-COLA EUROPACIFIC PARTNERS SHS

0.00%

Shares406

Event2026-06-30

Filed2026-07-23

ROYAL CARIBBEAN GROUP COM

350.00%

Shares126

Event2026-06-30

Filed2026-07-23

SYK

STRYKER CORPORATION COM

-8.70%

Shares126

Event2026-06-30

Filed2026-07-23

PLD

PROLOGIS INC. COM

5.45%

Shares290

Event2026-06-30

Filed2026-07-23

JEF

JEFFERIES FINANCIAL GROUP INC COM

0.00%

Shares770

Event2026-06-30

Filed2026-07-23

STM

STMICROELECTRONICS N V NY REGISTRY

0.00%

Shares500

Event2026-06-30

Filed2026-07-23

KROGER CO COM

0.00%

Shares674

Event2026-06-30

Filed2026-07-23

HSY

HERSHEY CO COM

-40.51%

Shares210

Event2026-06-30

Filed2026-07-23

WELL

WELLTOWER INC COM

14.89%

Shares162

Event2026-06-30

Filed2026-07-23

ADP

AUTOMATIC DATA PROCESSING INC COM

23.48%

Shares163

Event2026-06-30

Filed2026-07-23

WMB

WILLIAMS COS INC COM

-50.76%

Shares484

Event2026-06-30

Filed2026-07-23

TOST

TOAST INC CL A

160.61%

Shares1.3K

Event2026-06-30

Filed2026-07-23

NEXTERA ENERGY INC COM

0.50%

Shares402

Event2026-06-30

Filed2026-07-23

GENERAL MTRS CO COM

6.54%

Shares456

Event2026-06-30

Filed2026-07-23

DEO

DIAGEO PLC SPON ADR NEW

0.00%

Shares437

Event2026-06-30

Filed2026-07-23

COF

CAPITAL ONE FINL CORP COM

65.71%

Shares174

Event2026-06-30

Filed2026-07-23

LHX

L3HARRIS TECHNOLOGIES INC COM

-5.08%

Shares112

Event2026-06-30

Filed2026-07-23

CMCSA

COMCAST CORP NEW CL A

-12.30%

Shares1.3K

Event2026-06-30

Filed2026-07-23

VCIT

VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF

0.00%

Shares372

Event2026-06-30

Filed2026-07-23

CTSH

COGNIZANT TECHNOLOGY SOLUTIONS CL A

65.00%

Shares792

Event2026-06-30

Filed2026-07-23

IBTK

ISHARES IBONDS DEC 2030 TERM TREASURY ETF

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-23

ABT

ABBOTT LABORATORIES COM

16.97%

Shares324

Event2026-06-30

Filed2026-07-23

AMT

AMERICAN TOWER CORP COM

26.62%

Shares176

Event2026-06-30

Filed2026-07-23

CDNS

CADENCE DESIGN SYSTEM INC COM

-14.77%

Shares75

Event2026-06-30

Filed2026-07-23

SOLV

SOLVENTUM CORP COM SHS

0.00%

Shares362

Event2026-06-30

Filed2026-07-23

LEA

LEAR CORP COM NEW

0.00%

Shares208

Event2026-06-30

Filed2026-07-23

SERVICENOW INC COM

1.85%

Shares275

Event2026-06-30

Filed2026-07-23

S&P GLOBAL INC COM

45.65%

Shares67

Event2026-06-30

Filed2026-07-23

ETN

EATON CORP PLC SHS

16.36%

Shares64

Event2026-06-30

Filed2026-07-23

MDLZ

MONDELEZ INTL INC CL A

-6.40%

Shares468

Event2026-06-30

Filed2026-07-23

IGSB

ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF

-69.99%

Shares512

Event2026-06-30

Filed2026-07-23

FNDF

SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF

-72.06%

Shares509

Event2026-06-30

Filed2026-07-23

LNT

ALLIANT ENERGY CORP COM

0.00%

Shares352

Event2026-06-30

Filed2026-07-23

BANK OF NY MELLON CORP COM

18.59%

Shares185

Event2026-06-30

Filed2026-07-23

VERIZON COMMUNICATIONS INC COM

19.54%

Shares630

Event2026-06-30

Filed2026-07-23

APG

API GROUP CORP COM STK

0.00%

Shares628

Event2026-06-30

Filed2026-07-23

AEP

AMERICAN ELEC PWR CO INC COM

-38.14%

Shares193

Event2026-06-30

Filed2026-07-23

CEG

CONSTELLATION ENERGY CORP COM

-4.50%

Shares106

Event2026-06-30

Filed2026-07-23

POST

POST HLDGS INC COM

0.00%

Shares298

Event2026-06-30

Filed2026-07-23

SMH

VANECK SEMICONDUCTOR ETF

0.00%

Shares40

Event2026-06-30

Filed2026-07-23

ANET

ARISTA NETWORKS INC COM SHS

120.00%

Shares154

Event2026-06-30

Filed2026-07-23

VGM

INVESCO TR INVT GRADE MUNS COM

-4.38%

Shares2.5K

Event2026-06-30

Filed2026-07-23

DUK

DUKE ENERGY CORP NEW COM NEW

25.47%

Shares202

Event2026-06-30

Filed2026-07-23

SNDA

SONIDA SENIOR LIVING INC COM

0.00%

Shares625

Event2026-06-30

Filed2026-07-23

SPG

SIMON PPTY GROUP INC NEW COM

12.87%

Shares114

Event2026-06-30

Filed2026-07-23

FLEX

FLEX LTD ORD

13.77%

Shares157

Event2026-06-30

Filed2026-07-23

HBAN

HUNTINGTON BANCSHARES INC COM

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-23

EQIX

EQUINIX INC COM

14.29%

Shares24

Event2026-06-30

Filed2026-07-23

PATK

PATRICK INDS INC COM

0.00%

Shares278

Event2026-06-30

Filed2026-07-23

IBHJ

ISHARES IBONDS 2030 TERM HIGH YIELD AND INCOME ETF

-50.08%

Shares937

Event2026-06-30

Filed2026-07-23

SPSC

SPS COMM INC COM

0.00%

Shares229

Event2026-06-30

Filed2026-07-23

MQY

BLACKROCK MUNIYILD QULT FD INC COM

-4.36%

Shares2.1K

Event2026-06-30

Filed2026-07-23

CSX

CSX CORP COM

23.36%

Shares507

Event2026-06-30

Filed2026-07-23

HAL

HALLIBURTON CO COM

99.72%

Shares701

Event2026-06-30

Filed2026-07-23

FIX

COMFORT SYS USA INC COM

0.00%

Shares12

Event2026-06-30

Filed2026-07-23

BIIB

BIOGEN INC COM

4.76%

Shares110

Event2026-06-30

Filed2026-07-23

WDC

WESTERN DIGITAL CORP COM

5.71%

Shares37

Event2026-06-30

Filed2026-07-23

HYXF

ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF

0.00%

Shares505

Event2026-06-30

Filed2026-07-23

PHILIP MORRIS INTL INC COM

69.33%

Shares127

Event2026-06-30

Filed2026-07-23

ENERGY TRANSFER L P COM UT LTD PTN

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-23

SCHA

SCHWAB U.S. SMALL-CAP ETF

New

Shares632

Event2026-06-30

Filed2026-07-23

IDEV

ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF

0.00%

Shares255

Event2026-06-30

Filed2026-07-23

CONSOLIDATED EDISON INC COM

20.71%

Shares204

Event2026-06-30

Filed2026-07-23

TMO

THERMO FISHER SCIENTIFIC INC COM

32.35%

Shares45

Event2026-06-30

Filed2026-07-23

ADOBE INC COM

-51.34%

Shares109

Event2026-06-30

Filed2026-07-23

KMI

KINDER MORGAN INC DEL COM

-4.25%

Shares699

Event2026-06-30

Filed2026-07-23

EFX

EQUIFAX INC COM

0.00%

Shares137

Event2026-06-30

Filed2026-07-23

APH

AMPHENOL CORP CL A

127.78%

Shares123

Event2026-06-30

Filed2026-07-23

TFC

TRUIST FINL CORP COM

4.82%

Shares435

Event2026-06-30

Filed2026-07-23

NXP SEMICONDUCTORS N V COM

43.40%

Shares76

Event2026-06-30

Filed2026-07-23

SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS

22.22%

Shares22

Event2026-06-30

Filed2026-07-23

FDX

FEDEX CORP COM

24.07%

Shares67

Event2026-06-30

Filed2026-07-23

APD

AIR PRODUCTS AND CHEMICALS INC COM

7.58%

Shares71

Event2026-06-30

Filed2026-07-23

SNPS

SYNOPSYS INC COM

58.62%

Shares46

Event2026-06-30

Filed2026-07-23

ARES CAPITAL CORP COM

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-23

ROST

ROSS STORES INC COM

18.75%

Shares95

Event2026-06-30

Filed2026-07-23

AJG

GALLAGHER ARTHUR J & CO COM

10.00%

Shares88

Event2026-06-30

Filed2026-07-23

MMC

MARSH & MCLENNAN COS INC COM

11.01%

Shares121

Event2026-06-30

Filed2026-07-23

ASML

ASML HLDG NV N Y REGISTRY SHS

25.00%

Shares10

Event2026-06-30

Filed2026-07-23

COP

CONOCOPHILLIPS COM

-7.28%

Shares191

Event2026-06-30

Filed2026-07-23

APTIV PLC COM SHS

-6.16%

Shares320

Event2026-06-30

Filed2026-07-23

QUANTA SVCS INC COM

22.73%

Shares27

Event2026-06-30

Filed2026-07-23

BKR

BAKER HUGHES COMPANY CL A

-15.16%

Shares347

Event2026-06-30

Filed2026-07-23

CME

CME GROUP INC COM

35.94%

Shares87

Event2026-06-30

Filed2026-07-23

MCHPP

MICROCHIP TECHNOLOGY INC. DEP SHS REPSTG

0.00%

Shares250

Event2026-06-30

Filed2026-07-23

ALTRIA GROUP INC COM

94.03%

Shares260

Event2026-06-30

Filed2026-07-23

AXON

AXON ENTERPRISE INC COM

26.92%

Shares33

Event2026-06-30

Filed2026-07-23

MET

METLIFE INC COM

9.09%

Shares216

Event2026-06-30

Filed2026-07-23

VLO

VALERO ENERGY CORP COM

9.52%

Shares69

Event2026-06-30

Filed2026-07-23

CORTEVA INC COM

48.59%

Shares211

Event2026-06-30

Filed2026-07-23

DATADOG INC CL A COM

33.33%

Shares68

Event2026-06-30

Filed2026-07-23

FITB

FIFTH THIRD BANCORP COM

3.63%

Shares314

Event2026-06-30

Filed2026-07-23

QCOM

QUALCOMM INC COM

-36.91%

Shares94

Event2026-06-30

Filed2026-07-23

PPG

PPG INDS INC COM

-16.07%

Shares141

Event2026-06-30

Filed2026-07-23

CCI

CROWN CASTLE INC COM

17.19%

Shares225

Event2026-06-30

Filed2026-07-23

SOLS

SOLSTICE ADVANCED MATLS INC COM SHS

0.00%

Shares190

Event2026-06-30

Filed2026-07-23

TSN

TYSON FOODS INC CL A

0.00%

Shares293

Event2026-06-30

Filed2026-07-23

CRS

CARPENTER TECHNOLOGY CORP COM

0.00%

Shares27

Event2026-06-30

Filed2026-07-23

CANADIAN IMPERIAL BANK OF COMM COM

0.00%

Shares144

Event2026-06-30

Filed2026-07-23

CARR

CARRIER GLOBAL CORPORATION COM

-8.23%

Shares223

Event2026-06-30

Filed2026-07-23

AWK

AMERICAN WTR WKS CO INC NEW COM

9.73%

Shares124

Event2026-06-30

Filed2026-07-23

SHW

SHERWIN WILLIAMS CO COM

42.42%

Shares47

Event2026-06-30

Filed2026-07-23

TMUS

T-MOBILE US INC COM

-10.28%

Shares96

Event2026-06-30

Filed2026-07-23

XLY

STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF

0.00%

Shares136

Event2026-06-30

Filed2026-07-23

SONY

SONY GROUP CORP SPONSORED ADR

-26.97%

Shares788

Event2026-06-30

Filed2026-07-23

FORD MTR CO COM

10.81%

Shares1.1K

Event2026-06-30

Filed2026-07-23

APPLOVIN CORP COM CL A

20.00%

Shares30

Event2026-06-30

Filed2026-07-23

ALL

ALLSTATE CORP COM

18.52%

Shares64

Event2026-06-30

Filed2026-07-23

EXC

EXELON CORP COM

82.12%

Shares326

Event2026-06-30

Filed2026-07-23

DELL

DELL TECHNOLOGIES INC CL C

6.06%

Shares35

Event2026-06-30

Filed2026-07-23

FLS

FLOWSERVE CORP COM

-17.48%

Shares203

Event2026-06-30

Filed2026-07-23

ADSK

AUTODESK INC COM

-12.50%

Shares77

Event2026-06-30

Filed2026-07-23

LEVI

LEVI STRAUSS & CO NEW CL A COM STK

0.00%

Shares600

Event2026-06-30

Filed2026-07-23

GBTC

GRAYSCALE BITCOIN TRUST ETF

0.00%

Shares327

Event2026-06-30

Filed2026-07-23

KKR

KKR & CO INC COM

27.78%

Shares161

Event2026-06-30

Filed2026-07-23

TTWO

TAKE-TWO INTERACTIVE SOFTWARE COM

18.00%

Shares59

Event2026-06-30

Filed2026-07-23

TWLO

TWILIO INC CL A

42.00%

Shares71

Event2026-06-30

Filed2026-07-23

PSA

PUBLIC STORAGE COM

15.00%

Shares46

Event2026-06-30

Filed2026-07-23

DINO

HF SINCLAIR CORP COM

16.67%

Shares210

Event2026-06-30

Filed2026-07-23

VNQ

VANGUARD REAL ESTATE ETF

-3.82%

Shares151

Event2026-06-30

Filed2026-07-23

VCSH

VANGUARD SHORT-TERM CORPORATE BOND ETF

0.00%

Shares184

Event2026-06-30

Filed2026-07-23

JOHNSON CTLS INTL PLC SHS

25.64%

Shares98

Event2026-06-30

Filed2026-07-23

SCHD

SCHWAB US DIVIDEND EQUITY ETF

0.00%

Shares450

Event2026-06-30

Filed2026-07-23

ROYAL BK CDA COM

0.00%

Shares69

Event2026-06-30

Filed2026-07-23

CIEN

CIENA CORP COM NEW

3.57%

Shares29

Event2026-06-30

Filed2026-07-23

ABNB

AIRBNB INC COM CL A

5.32%

Shares99

Event2026-06-30

Filed2026-07-23

CALAMOS AUTOCALLABLE GROWTH ETF

New

Shares510

Event2026-06-30

Filed2026-07-23

CHUBB LIMITED COM

-22.64%

Shares41

Event2026-06-30

Filed2026-07-23

STT

STATE STR CORP COM

15.71%

Shares81

Event2026-06-30

Filed2026-07-23

LUMENTUM HLDGS INC COM

-11.11%

Shares16

Event2026-06-30

Filed2026-07-23

ADM

ARCHER DANIELS MIDLAND CO COM

3.47%

Shares179

Event2026-06-30

Filed2026-07-23

KEY

KEYCORP COM

0.00%

Shares587

Event2026-06-30

Filed2026-07-23

ISRG

INTUITIVE SURGICAL INC COM NEW

-56.41%

Shares34

Event2026-06-30

Filed2026-07-23

SYY

SYSCO CORP COM

15.00%

Shares161

Event2026-06-30

Filed2026-07-23

STRL

STERLING INFRASTRUCTURE INC COM

0.00%

Shares16

Event2026-06-30

Filed2026-07-23

COLGATE PALMOLIVE CO COM

22.69%

Shares146

Event2026-06-30

Filed2026-07-23

MNST

MONSTER BEVERAGE CORP NEW COM

33.65%

Shares139

Event2026-06-30

Filed2026-07-23

MAR

MARRIOTT INTL INC NEW CL A

34.62%

Shares35

Event2026-06-30

Filed2026-07-23

CARLYLE GROUP INC COM

-26.14%

Shares308

Event2026-06-30

Filed2026-07-23

CTAS

CINTAS CORP COM

33.33%

Shares76

Event2026-06-30

Filed2026-07-23

FAST

FASTENAL CO COM

6.32%

Shares269

Event2026-06-30

Filed2026-07-23

LOEWS CORP COM

34.12%

Shares114

Event2026-06-30

Filed2026-07-23

SHEL

SHELL PLC SPON ADS

0.00%

Shares166

Event2026-06-30

Filed2026-07-23

VGIT

VANGUARD INTERMEDIATE-TERM TREASURY ETF

0.00%

Shares215

Event2026-06-30

Filed2026-07-23

LNG

CHENIERE ENERGY INC COM NEW

30.00%

Shares52

Event2026-06-30

Filed2026-07-23

SRE

SEMPRA COM

-39.37%

Shares134

Event2026-06-30

Filed2026-07-23

ADVANCED ENERGY INDS COM

0.00%

Shares33

Event2026-06-30

Filed2026-07-23

NSC

NORFOLK SOUTHN CORP COM

34.48%

Shares39

Event2026-06-30

Filed2026-07-23

HLT

HILTON WORLDWIDE HLDGS INC COM

60.87%

Shares37

Event2026-06-30

Filed2026-07-23

RELY

REMITLY GLOBAL INC COM

0.00%

Shares537

Event2026-06-30

Filed2026-07-23

SCHG

SCHWAB U.S. LARGE-CAP GROWTH ETF

35400.00%

Shares355

Event2026-06-30

Filed2026-07-23

AT&T INC COM

-13.47%

Shares578

Event2026-06-30

Filed2026-07-23

PAYX

PAYCHEX INC COM

69.01%

Shares120

Event2026-06-30

Filed2026-07-23

CRH

CRH PLC ORD

103.70%

Shares110

Event2026-06-30

Filed2026-07-23

VRT

VERTIV HOLDINGS CO COM CL A

-16.67%

Shares35

Event2026-06-30

Filed2026-07-23

CBRS

CEREBRAS SYSTEMS INC COM CL A

New

Shares53

Event2026-06-30

Filed2026-07-23

UAL

UNITED AIRLS HLDGS INC COM

3.61%

Shares86

Event2026-06-30

Filed2026-07-23

EME

EMCOR GROUP INC COM

0.00%

Shares14

Event2026-06-30

Filed2026-07-23

APOLLO GLOBAL MGMT INC COM

226.67%

Shares98

Event2026-06-30

Filed2026-07-23

EEM

ISHARES MSCI EMERGING MARKETS ETF

0.00%

Shares168

Event2026-06-30

Filed2026-07-23

SNOWFLAKE INC COM SHS

181.25%

Shares45

Event2026-06-30

Filed2026-07-23

IWD

ISHARES RUSSELL 1000 VALUE ETF

0.00%

Shares47

Event2026-06-30

Filed2026-07-23

MCO

MOODYS CORP COM

66.67%

Shares25

Event2026-06-30

Filed2026-07-23

FNDA

SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF

-72.28%

Shares296

Event2026-06-30

Filed2026-07-23

USFD

US FOODS HLDG CORP COM

0.00%

Shares110

Event2026-06-30

Filed2026-07-23

RGLD

ROYAL GOLD INC COM

1.82%

Shares56

Event2026-06-30

Filed2026-07-23

BAX

BAXTER INTL INC COM

266.43%

Shares524

Event2026-06-30

Filed2026-07-23

SCHW

SCHWAB CHARLES CORP COM

-29.65%

Shares121

Event2026-06-30

Filed2026-07-23

VTR

VENTAS INC COM

0.81%

Shares124

Event2026-06-30

Filed2026-07-23

AIG

AMERICAN INTL GROUP INC COM NEW

3.52%

Shares147

Event2026-06-30

Filed2026-07-23

ITA

ISHARES U.S. AEROSPACE & DEFENSE ETF

0.00%

Shares45

Event2026-06-30

Filed2026-07-23

BWA

BORGWARNER INC COM

0.00%

Shares163

Event2026-06-30

Filed2026-07-23

CNI

CANADIAN NATL RY CO COM

0.00%

Shares90

Event2026-06-30

Filed2026-07-23

DASH

DOORDASH INC CL A

70.59%

Shares58

Event2026-06-30

Filed2026-07-23

PCAR

PACCAR INC COM

-11.00%

Shares89

Event2026-06-30

Filed2026-07-23

IRM

IRON MTN INC DEL COM

13.51%

Shares84

Event2026-06-30

Filed2026-07-23

REGN

REGENERON PHARMACEUTICALS COM

-19.05%

Shares17

Event2026-06-30

Filed2026-07-23

KALU

KAISER ALUMINIUM CORPORATION COM PAR $0.01

0.00%

Shares54

Event2026-06-30

Filed2026-07-23

DOV

DOVER CORP COM

-7.84%

Shares47

Event2026-06-30

Filed2026-07-23

CHKP

CHECK POINT SOFTWARE TECH LTD ORD

0.00%

Shares80

Event2026-06-30

Filed2026-07-23

VSEC

VSE CORP COM

New

Shares46

Event2026-06-30

Filed2026-07-23

RELL

RICHARDSON ELECTRS LTD COM

0.00%

Shares550

Event2026-06-30

Filed2026-07-23

INTU

INTUIT COM

-37.50%

Shares40

Event2026-06-30

Filed2026-07-23

UPS

UNITED PARCEL SVCS INC CL B

41.79%

Shares95

Event2026-06-30

Filed2026-07-23

BINC

ISHARES FLEXIBLE INCOME ACTIVE ETF

0.00%

Shares193

Event2026-06-30

Filed2026-07-23

SHY

ISHARES 1-3 YEAR TREASURY BOND ETF

0.00%

Shares123

Event2026-06-30

Filed2026-07-23

DHI

D R HORTON INC COM

169.57%

Shares62

Event2026-06-30

Filed2026-07-23

NDAQ

NASDAQ INC COM

14.29%

Shares128

Event2026-06-30

Filed2026-07-23

CYTOKINETICS INC COM NEW

0.00%

Shares118

Event2026-06-30

Filed2026-07-23

FTNT

FORTINET INC COM

-14.47%

Shares65

Event2026-06-30

Filed2026-07-23

SGOV

ISHARES 0-3 MONTH TREASURY BOND ETF

0.00%

Shares99

Event2026-06-30

Filed2026-07-23

OTIS

OTIS WORLDWIDE CORP COM

56.18%

Shares139

Event2026-06-30

Filed2026-07-23

HUBB

HUBBELL INC COM

0.00%

Shares19

Event2026-06-30

Filed2026-07-23

BP PLC SPONSORED ADR

0.00%

Shares268

Event2026-06-30

Filed2026-07-23

XYZ

BLOCK INC CL A

5.69%

Shares130

Event2026-06-30

Filed2026-07-23

EXR

EXTRA SPACE STORAGE INC COM

4.62%

Shares68

Event2026-06-30

Filed2026-07-23

CONSTELLATION BRANDS INC CL A

-14.46%

Shares71

Event2026-06-30

Filed2026-07-23

QXO

QXO INC COM NEW

New

Shares570

Event2026-06-30

Filed2026-07-23

PARKER-HANNIFIN CORP COM

0.00%

Shares10

Event2026-06-30

Filed2026-07-23

ZBH

ZIMMER BIOMET HOLDINGS INC COM

15.31%

Shares113

Event2026-06-30

Filed2026-07-23

SITM

SITIME CORP COM

0.00%

Shares13

Event2026-06-30

Filed2026-07-23

XYL

XYLEM INC COM

-18.18%

Shares81

Event2026-06-30

Filed2026-07-23

ENTG

ENTEGRIS INC COM

0.00%

Shares53

Event2026-06-30

Filed2026-07-23

PSX

PHILLIPS 66 COM

-46.15%

Shares56

Event2026-06-30

Filed2026-07-23

NPO

ENPRO INC COM

0.00%

Shares25

Event2026-06-30

Filed2026-07-23

VIS

VANGUARD INDUSTRIALS ETF

0.00%

Shares26

Event2026-06-30

Filed2026-07-23

IWP

ISHARES RUSSELL MID-CAP GROWTH ETF

0.00%

Shares64

Event2026-06-30

Filed2026-07-23

EWJ

ISHARES MSCI JAPAN ETF

0.00%

Shares100

Event2026-06-30

Filed2026-07-23

ESI

ELEMENT SOLUTIONS INC COM

0.00%

Shares194

Event2026-06-30

Filed2026-07-23

MTUM

ISHARES MSCI USA MOMENTUM FACTOR ETF

0.00%

Shares27

Event2026-06-30

Filed2026-07-23

TPL

TEXAS PACIFIC LAND CORPORATION COM

75.00%

Shares21

Event2026-06-30

Filed2026-07-23

AER

AERCAP HOLDINGS NV SHS

0.00%

Shares63

Event2026-06-30

Filed2026-07-23

PSMT

PRICESMART INC COM

0.00%

Shares47

Event2026-06-30

Filed2026-07-23

DYCOM INDS INC COM

0.00%

Shares18

Event2026-06-30

Filed2026-07-23

BDX

BECTON DICKINSON & CO COM

71.43%

Shares60

Event2026-06-30

Filed2026-07-23

CLOUDFLARE INC CL A COM

5.71%

Shares37

Event2026-06-30

Filed2026-07-23

SPXC

SPX TECHNOLOGIES INC COM

0.00%

Shares37

Event2026-06-30

Filed2026-07-23

PHM

PULTE GROUP INC COM

-12.00%

Shares66

Event2026-06-30

Filed2026-07-23

AFL

AFLAC INC COM

156.67%

Shares77

Event2026-06-30

Filed2026-07-23

ING

ING GROEP N.V. SPONSORED ADR

0.00%

Shares287

Event2026-06-30

Filed2026-07-23

RELIANCE INC COM

0.00%

Shares24

Event2026-06-30

Filed2026-07-23

WFRD

WEATHERFORD INTL PLC ORD SHS

83.33%

Shares110

Event2026-06-30

Filed2026-07-23

USIG

ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF

0.00%

Shares174

Event2026-06-30

Filed2026-07-23

KEYS

KEYSIGHT TECHNOLOGIES INC COM

38.89%

Shares25

Event2026-06-30

Filed2026-07-23

MTSI

MACOM TECH SOLUTIONS HLDGS INC COM

0.00%

Shares23

Event2026-06-30

Filed2026-07-23

TER

TERADYNE INC COM

28.57%

Shares18

Event2026-06-30

Filed2026-07-23

IQV

IQVIA HLDGS INC COM

125.00%

Shares45

Event2026-06-30

Filed2026-07-23

ITW

ILLINOIS TOOL WKS INC COM

0.00%

Shares32

Event2026-06-30

Filed2026-07-23

ILMN

ILLUMINA INC COM

2.08%

Shares49

Event2026-06-30

Filed2026-07-23

PRFZ

INVESCO RAFI US 1500 SMALL-MID ETF

New

Shares152

Event2026-06-30

Filed2026-07-23

HOOD

ROBINHOOD MKTS INC COM CL A

29.23%

Shares84

Event2026-06-30

Filed2026-07-23

CNC

CENTENE CORP DEL COM

14.04%

Shares130

Event2026-06-30

Filed2026-07-23

VLTO

VERALTO CORP COM SHS

34.29%

Shares94

Event2026-06-30

Filed2026-07-23

EDWARDS LIFESCIENCES CORP COM

135.90%

Shares92

Event2026-06-30

Filed2026-07-23

MGEE

MGE ENERGY INC COM

0.00%

Shares101

Event2026-06-30

Filed2026-07-23

REX

REX AMERICAN RES CORP COM

0.00%

Shares182

Event2026-06-30

Filed2026-07-23

GILD

GILEAD SCIENCES INC COM

0.00%

Shares65

Event2026-06-30

Filed2026-07-23

ENB

ENBRIDGE INC COM

0.00%

Shares151

Event2026-06-30

Filed2026-07-23

ABCB

AMERIS BANCORP COM

0.00%

Shares90

Event2026-06-30

Filed2026-07-23

ELV

ELEVANCE HEALTH INC FORMERLY A COM

200.00%

Shares21

Event2026-06-30

Filed2026-07-23

APPLIED INDL TECHNOLOGIES INC COM

0.00%

Shares24

Event2026-06-30

Filed2026-07-23

VMI

VALMONT INDS INC COM

0.00%

Shares14

Event2026-06-30

Filed2026-07-23

DGX

QUEST DIAGNOSTICS INC COM

22.58%

Shares38

Event2026-06-30

Filed2026-07-23

EWBC

EAST WEST BANCORP INC COM

0.00%

Shares62

Event2026-06-30

Filed2026-07-23

AME

AMETEK INC COM

32.00%

Shares33

Event2026-06-30

Filed2026-07-23

CVS

CVS HEALTH CORP COM

75.00%

Shares77

Event2026-06-30

Filed2026-07-23

WCC

WESCO INTL INC COM

0.00%

Shares23

Event2026-06-30

Filed2026-07-23

BRUNSWICK CORP COM

0.00%

Shares94

Event2026-06-30

Filed2026-07-23

PEG

PUBLIC SVC ENTERPRISE GROUP COM

21.25%

Shares97

Event2026-06-30

Filed2026-07-23

REALTY INCOME CORP COM

202.38%

Shares127

Event2026-06-30

Filed2026-07-23

TRANE TECHNOLOGIES PLC SHS

128.57%

Shares16

Event2026-06-30

Filed2026-07-23

TKR

TIMKEN CO COM

0.00%

Shares54

Event2026-06-30

Filed2026-07-23

CLH

CLEAN HARBORS INC COM

0.00%

Shares26

Event2026-06-30

Filed2026-07-23

SNX

TD SYNNEX CORPORATION COM

0.00%

Shares29

Event2026-06-30

Filed2026-07-23

INVX

INNOVEX INTERNATIONAL INC COM

New

Shares308

Event2026-06-30

Filed2026-07-23

MRTN

MARTEN TRANS LTD COM

66.92%

Shares439

Event2026-06-30

Filed2026-07-23

EMR

EMERSON ELEC CO COM

-23.19%

Shares53

Event2026-06-30

Filed2026-07-23

TOL

TOLL BROTHERS INC COM

0.00%

Shares46

Event2026-06-30

Filed2026-07-23

JACOBS SOLUTIONS INC COM

0.00%

Shares60

Event2026-06-30

Filed2026-07-23

ACA

ARCOSA INC COM

0.00%

Shares52

Event2026-06-30

Filed2026-07-23

WTFC

WINTRUST FINL CORP COM

0.00%

Shares46

Event2026-06-30

Filed2026-07-23

TNL

TRAVEL PLUS LEISURE CO COM

0.00%

Shares96

Event2026-06-30

Filed2026-07-23

EVERPURE INC CL A

0.00%

Shares93

Event2026-06-30

Filed2026-07-23

HWM

HOWMET AEROSPACE INC COM

12.50%

Shares27

Event2026-06-30

Filed2026-07-23

AGILENT TECHNOLOGIES INC COM

86.21%

Shares54

Event2026-06-30

Filed2026-07-23

MLI

MUELLER INDS INC COM

0.00%

Shares58

Event2026-06-30

Filed2026-07-23

SMTC

SEMTECH CORP COM

0.00%

Shares44

Event2026-06-30

Filed2026-07-23

FSS

FEDERAL SIGNAL CORP COM

0.00%

Shares55

Event2026-06-30

Filed2026-07-23

MSI

MOTOROLA SOLUTIONS INC COM NEW

-19.05%

Shares17

Event2026-06-30

Filed2026-07-23

SXT

SENSIENT TECHNOLOGIES CORP COM

0.00%

Shares57

Event2026-06-30

Filed2026-07-23

AMERICAN HOMES 4 RENT CL A

182.43%

Shares209

Event2026-06-30

Filed2026-07-23

EOG

EOG RES INC COM

125.00%

Shares54

Event2026-06-30

Filed2026-07-23

LIVE NATION ENTERTAINMENT INC COM

35.71%

Shares38

Event2026-06-30

Filed2026-07-23

GEN

GEN DIGITAL INC COM

34.95%

Shares278

Event2026-06-30

Filed2026-07-23

CRCL

CIRCLE INTERNET GROUP INC COM CL A

0.00%

Shares110

Event2026-06-30

Filed2026-07-23

CBSH

COMMERCE BANCSHARES INC COM

237.14%

Shares118

Event2026-06-30

Filed2026-07-23

NVR

NVR INC COM

New

Shares1

Event2026-06-30

Filed2026-07-23

VTRS

VIATRIS INC COM

0.00%

Shares429

Event2026-06-30

Filed2026-07-23

FABRINET SHS

0.00%

Shares12

Event2026-06-30

Filed2026-07-23

EQH

EQUITABLE HLDGS INC COM

4.79%

Shares153

Event2026-06-30

Filed2026-07-23

PTCT

PTC THERAPEUTICS INC COM

15.49%

Shares82

Event2026-06-30

Filed2026-07-23

FISERV INC COM

-50.72%

Shares136

Event2026-06-30

Filed2026-07-23

WBS

WEBSTER FINL CORP COM

0.00%

Shares87

Event2026-06-30

Filed2026-07-23

CTRE

CARETRUST REIT INC COM

0.00%

Shares164

Event2026-06-30

Filed2026-07-23

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available