Sponsored

The Analysis of Phillip James Consulting Co.'s Holdings & P&L

Currently, Phillip James Consulting Co. holds 332 types of securities in its portfolio with a total value $149.6M. In the most recent quarter, they have increased their positions in EWA (+170.5K shares, valued at $15.3M), SCHO (+488.5K shares, valued at $11.8M), VTV (+50.8K shares, valued at $10.5M); decreased their positions in SHM (-42.1K shares, valued at $2.0M), N/A (-2.7K shares, valued at $1.0M), N/A (-186 shares, valued at $77.3K); initiated new positions in EWA (+170.5K shares, valued at $15.3M), SCHO (+488.5K shares, valued at $11.8M), VTV (+50.8K shares, valued at $10.5M).

1M P&L

-1.2M-1.02%

3M P&L

+711.5K+0.60%

HY P&L

-15.9M-11.72%

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/A112.6M

84.9%

2Asset Management9.2M

6.9%

3Consumer Electronics1.8M

1.4%

Top Industries by Stock Count

1N/A58 stocks

20.2%

2Specialty Industrial Machinery12 stocks

4.2%

3Asset Management10 stocks

3.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

EWA ISHARES INC170.5K sharesnew addition2026-06-302026-07-28

SCHO SCHWAB STRATEGIC TR488.5K sharesnew addition2026-06-302026-07-28

VTV VANGUARD INDEX FDS50.8K sharesnew addition2026-06-302026-07-28

SCHB SCHWAB STRATEGIC TR357.9K sharesnew addition2026-06-302026-07-28

SCHV SCHWAB STRATEGIC TR199.8K sharesnew addition2026-06-302026-07-28

WT WISDOMTREE INC89.6K sharesnew addition2026-06-302026-07-28

VB VANGUARD INDEX FDS21.5K sharesnew addition2026-06-302026-07-28

VSS VANGUARD INTL EQUITY INDEX F41.8K sharesnew addition2026-06-302026-07-28

Sponsored

BSV VANGUARD BD INDEX FDS78.8K shares733.16%2026-06-302026-07-28

HARBOR ETF TRUST HARBOR ETF TRUST212.9K sharesnew addition2026-06-302026-07-28

SCHA SCHWAB STRATEGIC TR145.6K sharesnew addition2026-06-302026-07-28

SPDR SERIES TRUST SPDR SERIES TRUST49.9K sharesnew addition2026-06-302026-07-28

VANGUARD INDEX FDS VANGUARD INDEX FDS11.8K shares-18.74%2026-06-302026-07-28

VGT VANGUARD WORLD FD26.1K sharesnew addition2026-06-302026-07-28

SPEM SPDR INDEX SHS FDS55.3K sharesnew addition2026-06-302026-07-28

VEA VANGUARD TAX-MANAGED FDS37.3K sharesnew addition2026-06-302026-07-28

Sponsored

AVDV AMERICAN CENTY ETF TR25.5K sharesnew addition2026-06-302026-07-28

IVZ INVESCO LTD88.1K sharesnew addition2026-06-302026-07-28

VOO VANGUARD INDEX FDS5.7K sharesnew addition2026-06-302026-07-28

SCHC SCHWAB STRATEGIC TR43.2K sharesnew addition2026-06-302026-07-28

SPSM SPDR SERIES TRUST36.0K sharesnew addition2026-06-302026-07-28

SCHE SCHWAB STRATEGIC TR53.8K sharesnew addition2026-06-302026-07-28

SLYV SPDR SERIES TRUST16.8K sharesnew addition2026-06-302026-07-28

AAPL APPLE INC6.3K shares0.00%2026-06-302026-07-28

Sponsored

BRK.B BERKSHIRE HATHAWAY INC DEL3.3K shares0.00%2026-06-302026-07-28

VXUS VANGUARD STAR FDS14.9K sharesnew addition2026-06-302026-07-28

VWO VANGUARD INTL EQUITY INDEX F19.1K sharesnew addition2026-06-302026-07-28

VCR VANGUARD WORLD FD2.3K sharesnew addition2026-06-302026-07-28

VCSH VANGUARD SCOTTSDALE FDS9.7K sharesnew addition2026-06-302026-07-28

MEDTRONIC PLC MEDTRONIC PLC9.7K shares22.06%2026-06-302026-07-28

VHT VANGUARD WORLD FD2.5K sharesnew addition2026-06-302026-07-28

SPLV INVESCO EXCH TRADED FD TR II10.0K sharesnew addition2026-06-302026-07-28

Sponsored

BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2026-06-302026-07-28

VUG VANGUARD INDEX FDS8.5K sharesnew addition2026-06-302026-07-28

VIG VANGUARD SPECIALIZED FUNDS3.1K sharesnew addition2026-06-302026-07-28

VFH VANGUARD WORLD FD4.9K sharesnew addition2026-06-302026-07-28

IWV ISHARES TR1.4K sharesnew addition2026-06-302026-07-28

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC1.4K shares-11.93%2026-06-302026-07-28

DWX SPDR INDEX SHS FDS11.9K sharesnew addition2026-06-302026-07-28

MSFT MICROSOFT CORP1.2K shares4.99%2026-06-302026-07-28

Sponsored

GLW CORNING INC1.4K shares0.00%2026-06-302026-07-28

SHM SPDR SERIES TRUST7.4K shares-85.09%2026-06-302026-07-28

VEEV VEEVA SYS INC1.9K shares0.00%2026-06-302026-07-28

GOOGL ALPHABET INC915 shares0.00%2026-06-302026-07-28

GOOG ALPHABET INC925 shares0.00%2026-06-302026-07-28

VIS VANGUARD WORLD FD850 sharesnew addition2026-06-302026-07-28

AMD ADVANCED MICRO DEVICES INC510 shares0.00%2026-06-302026-07-28

FNDF SCHWAB STRATEGIC TR5.6K sharesnew addition2026-06-302026-07-28

Sponsored

AMZN AMAZON COM INC1.2K shares0.00%2026-06-302026-07-28

BBY BEST BUY INC3.5K shares0.00%2026-06-302026-07-28

CISCO SYS INC CISCO SYS INC2.3K shares-2.06%2026-06-302026-07-28

SPYV SPDR SERIES TRUST4.3K sharesnew addition2026-06-302026-07-28

LLY ELI LILLY & CO207 shares0.00%2026-06-302026-07-28

VT VANGUARD INTL EQUITY INDEX F1.6K sharesnew addition2026-06-302026-07-28

JNJ JOHNSON & JOHNSON966 shares0.00%2026-06-302026-07-28

TGT TARGET CORP1.9K shares0.00%2026-06-302026-07-28

Sponsored

META PLATFORMS INC META PLATFORMS INC301 shares0.00%2026-06-302026-07-28

AXP AMERICAN EXPRESS CO466 shares0.00%2026-06-302026-07-28

BSX BOSTON SCIENTIFIC CORP3.5K shares0.00%2026-06-302026-07-28

VISA INC VISA INC435 shares0.00%2026-06-302026-07-28

TSLA TESLA INC326 shares0.00%2026-06-302026-07-28

SPSB SPDR SERIES TRUST4.5K sharesnew addition2026-06-302026-07-28

ORLY OREILLY AUTOMOTIVE INC1.5K shares0.00%2026-06-302026-07-28

VV VANGUARD INDEX FDS349 sharesnew addition2026-06-302026-07-28

Sponsored

ITW ILLINOIS TOOL WKS INC427 shares0.00%2026-06-302026-07-28

WTW WILLIS TOWERS WATSON PLC LTD427 shares0.00%2026-06-302026-07-28

DIS DISNEY WALT CO1.1K shares0.00%2026-06-302026-07-28

ROST ROSS STORES INC495 shares0.00%2026-06-302026-07-28

MRK MERCK & CO INC792 shares0.00%2026-06-302026-07-28

VIOO VANGUARD ADMIRAL FDS INC735 sharesnew addition2026-06-302026-07-28

AME AMETEK INC408 sharesnew addition2026-06-302026-07-28

BILL BILL HOLDINGS INC1.1K sharesnew addition2026-06-302026-07-28

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KLAC KLA CORP320 shares900.00%2026-06-302026-07-28

TDG TRANSDIGM GROUP INC72 shares0.00%2026-06-302026-07-28

WELL WELLTOWER INC374 sharesnew addition2026-06-302026-07-28

DHR DANAHER CORP DEL430 shares0.00%2026-06-302026-07-28

JPMORGAN CHASE & CO JPMORGAN CHASE & CO240 shares0.00%2026-06-302026-07-28

PG PROCTER & GAMBLE CO523 shares0.00%2026-06-302026-07-28

BK BANK OF NY MELLON CORP525 shares0.00%2026-06-302026-07-28

CHD CHURCH & DWIGHT CO INC750 shares0.00%2026-06-302026-07-28

Sponsored

BKNG BOOKING HOLDINGS INC400 shares2400.00%2026-06-302026-07-28

PRU PRUDENTIAL FINL INC660 shares6.11%2026-06-302026-07-28

BAC BANK OF AMER CORP1.2K shares0.00%2026-06-302026-07-28

ISRA VANECK ETF TRUST4.0K sharesnew addition2026-06-302026-07-28

GIS GENERAL MILLS INC1.9K shares18.24%2026-06-302026-07-28

VO VANGUARD INDEX FDS820 sharesnew addition2026-06-302026-07-28

ULTA BEAUTY INC ULTA BEAUTY INC142 shares0.00%2026-06-302026-07-28

PH PARKER-HANNIFIN CORP64 sharesnew addition2026-06-302026-07-28

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C CITIGROUP INC446 shares0.00%2026-06-302026-07-28

ECL ECOLAB INC219 shares0.00%2026-06-302026-07-28

LTH LIFE TIME GROUP HOLDINGS INC1.5K sharesnew addition2026-06-302026-07-28

EMR EMERSON ELEC CO405 shares0.00%2026-06-302026-07-28

MCO MOODYS CORP125 shares0.00%2026-06-302026-07-28

DOV DOVER CORP245 shares0.00%2026-06-302026-07-28

PEP PEPSICO INC403 shares0.00%2026-06-302026-07-28

ORACLE CORP ORACLE CORP360 shares0.00%2026-06-302026-07-28

Sponsored

ICE INTERCONTINENTAL EXCHANGE IN425 shares0.00%2026-06-302026-07-28

KO COCA COLA CO639 shares0.00%2026-06-302026-07-28

AMERIPRISE FINL INC AMERIPRISE FINL INC103 sharesnew addition2026-06-302026-07-28

MSI MOTOROLA SOLUTIONS INC113 shares0.00%2026-06-302026-07-28

ABBVIE INC ABBVIE INC185 shares0.00%2026-06-302026-07-28

NVDA NVIDIA CORPORATION232 shares0.00%2026-06-302026-07-28

VYM VANGUARD WHITEHALL FDS286 sharesnew addition2026-06-302026-07-28

STT STATE STR CORP250 shares0.00%2026-06-302026-07-28

Sponsored

SPTS SPDR SERIES TRUST1.4K sharesnew addition2026-06-302026-07-28

CMCSA COMCAST CORP NEW1.6K shares8.92%2026-06-302026-07-28

TMO THERMO FISHER SCIENTIFIC INC75 shares-3.85%2026-06-302026-07-28

FAN FIRST TR EXCHANGE-TRADED FD1.4K sharesnew addition2026-06-302026-07-28

LEN LENNAR CORP350 shares0.00%2026-06-302026-07-28

SNPS SYNOPSYS INC71 shares0.00%2026-06-302026-07-28

NOC NORTHROP GRUMMAN CORP61 shares0.00%2026-06-302026-07-28

SBUX STARBUCKS CORP300 shares0.00%2026-06-302026-07-28

Sponsored

PNC PNC FINL SVCS GROUP INC120 shares0.00%2026-06-302026-07-28

WFC WELLS FARGO & CO357 shares0.00%2026-06-302026-07-28

LRCX LAM RESEARCH CORP66 sharesnew addition2026-06-302026-07-28

HIG HARTFORD INSURANCE GROUP INC215 shares0.00%2026-06-302026-07-28

BATT AMPLIFY ETF TR1.8K sharesnew addition2026-06-302026-07-28

CVX CHEVRON CORPORATION169 shares0.00%2026-06-302026-07-28

MSCI MSCI INC304 sharesnew addition2026-06-302026-07-28

VEU VANGUARD INTL EQUITY INDEX F325 sharesnew addition2026-06-302026-07-28

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ETN EATON CORP PLC61 shares0.00%2026-06-302026-07-28

BA BOEING CO118 shares0.00%2026-06-302026-07-28

SPTM SPDR SERIES TRUST280 sharesnew addition2026-06-302026-07-28

MDLZ MONDELEZ INTL INC422 shares0.00%2026-06-302026-07-28

IBM INTERNATIONAL BUSINESS MACHS85 shares0.00%2026-06-302026-07-28

GS GOLDMAN SACHS GROUP INC23 shares0.00%2026-06-302026-07-28

APPLIED MATLS INC APPLIED MATLS INC31 shares0.00%2026-06-302026-07-28

HD HOME DEPOT INC62 shares0.00%2026-06-302026-07-28

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MS MORGAN STANLEY98 shares1125.00%2026-06-302026-07-28

IMPAX FUNDS SERIES TRUST I IMPAX FUNDS SERIES TRUST I785 sharesnew addition2026-06-302026-07-28

HHH HOWARD HUGHES HOLDINGS INC280 sharesnew addition2026-06-302026-07-28

HASI HA SUSTAINABLE INFRA CAP INC503 shares0.00%2026-06-302026-07-28

FRNW FIDELITY COVINGTON TRUST550 sharesnew addition2026-06-302026-07-28

NOBL PROSHARES TR330 sharesnew addition2026-06-302026-07-28

AQWA GLOBAL X FDS945 sharesnew addition2026-06-302026-07-28

SSYS STRATASYS LTD2.1K shares227.54%2026-06-302026-07-28

Sponsored

KEYS KEYSIGHT TECHNOLOGIES INC50 shares0.00%2026-06-302026-07-28

CEG CONSTELLATION ENERGY CORP70 sharesnew addition2026-06-302026-07-28

BX BLACKSTONE INC143 shares0.00%2026-06-302026-07-28

APG API GROUP CORP397 sharesnew addition2026-06-302026-07-28

TT TRANE TECHNOLOGIES PLC34 shares0.00%2026-06-302026-07-28

BROADCOM INC BROADCOM INC44 shares0.00%2026-06-302026-07-28

BMY BRISTOL-MYERS SQUIBB CO285 shares0.00%2026-06-302026-07-28

CAH CARDINAL HEALTH INC69 shares0.00%2026-06-302026-07-28

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WMT WALMART INC141 shares0.00%2026-06-302026-07-28

QQQ INVESCO QQQ TR21 sharesnew addition2026-06-302026-07-28

ABT ABBOTT LABORATORIES168 shares0.00%2026-06-302026-07-28

MU MICRON TECHNOLOGY INC13 shares0.00%2026-06-302026-07-28

HCA HCA HEALTHCARE INC38 shares0.00%2026-06-302026-07-28

YUM YUM BRANDS INC90 shares0.00%2026-06-302026-07-28

PFE PFIZER INC581 shares0.00%2026-06-302026-07-28

TM TOYOTA MOTOR CORP83 sharesnew addition2026-06-302026-07-28

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VLTO VERALTO CORP142 sharesnew addition2026-06-302026-07-28

FTV FORTIVE CORP200 shares0.00%2026-06-302026-07-28

TXN TEXAS INSTRS INC39 sharesnew addition2026-06-302026-07-28

CTSH COGNIZANT TECHNOLOGY SOLUTIO300 shares0.00%2026-06-302026-07-28

WTS WATTS WATER TECHNOLOGIES INC28 sharesnew addition2026-06-302026-07-28

BUFR FIRST TR EXCHNG TRADED FD VI300 sharesnew addition2026-06-302026-07-28

SCHG SCHWAB STRATEGIC TR310 sharesnew addition2026-06-302026-07-28

IPAR INTERPARFUMS INC93 sharesnew addition2026-06-302026-07-28

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EXC EXELON CORP200 shares0.00%2026-06-302026-07-28

UNP UNION PAC CORP33 shares0.00%2026-06-302026-07-28

FI FISERV INC182 shares0.00%2026-06-302026-07-28

WASTE MGMT INC DEL WASTE MGMT INC DEL40 sharesnew addition2026-06-302026-07-28

DELL DELL TECHNOLOGIES INC19 shares0.00%2026-06-302026-07-28

BFH BREAD FINANCIAL HOLDINGS INC71 shares0.00%2026-06-302026-07-28

NDAQ NASDAQ INC94 shares0.00%2026-06-302026-07-28

INTC INTEL CORP53 shares0.00%2026-06-302026-07-28

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AKAMAI TECHNOLOGIES INC AKAMAI TECHNOLOGIES INC62 shares0.00%2026-06-302026-07-28

AON AON PLC22 shares0.00%2026-06-302026-07-28

SOFI SOFI TECHNOLOGIES INC393 sharesnew addition2026-06-302026-07-28

EXEL EXELIXIS INC125 shares0.00%2026-06-302026-07-28

COWZ PACER FDS TR100 sharesnew addition2026-06-302026-07-28

EXXON MOBIL CORP EXXON MOBIL CORP44 sharesnew addition2026-06-302026-07-28

ADM ARCHER DANIELS MIDLAND CO76 shares0.00%2026-06-302026-07-28

CI THE CIGNA GROUP21 shares0.00%2026-06-302026-07-28

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PLD PROLOGIS INC.40 shares0.00%2026-06-302026-07-28

PFG PRINCIPAL FINANCIAL GROUP IN50 shares0.00%2026-06-302026-07-28

MRP MILLROSE PPTYS INC175 sharesnew addition2026-06-302026-07-28

HONEYWELL INTL INC HONEYWELL INTL INC23 sharesnew addition2026-06-302026-07-28

HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC23 sharesnew addition2026-06-302026-07-28

VTIP VANGUARD MALVERN FDS100 sharesnew addition2026-06-302026-07-28

RAL RALLIANT CORP66 sharesnew addition2026-06-302026-07-28

RS RELIANCE INC13 shares0.00%2026-06-302026-07-28

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CP CANADIAN PACIFIC KANSAS CITY55 sharesnew addition2026-06-302026-07-28

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION5 shares0.00%2026-06-302026-07-28

GE GE AEROSPACE12 sharesnew addition2026-06-302026-07-28

CAT CATERPILLAR INC4 shares0.00%2026-06-302026-07-28

MET METLIFE INC48 shares0.00%2026-06-302026-07-28

VFC V F CORP236 shares0.00%2026-06-302026-07-28

DHI D R HORTON INC24 shares0.00%2026-06-302026-07-28

USB US BANCORP63 shares0.00%2026-06-302026-07-28

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YUMC YUM CHINA HLDGS INC90 sharesnew addition2026-06-302026-07-28

RJF RAYMOND JAMES FINL INC24 sharesnew addition2026-06-302026-07-28

MASTERCARD INCORPORATED MASTERCARD INCORPORATED7 shares0.00%2026-06-302026-07-28

GEV GE VERNOVA INC3 sharesnew addition2026-06-302026-07-28

CENTERPOINT ENERGY INC CENTERPOINT ENERGY INC75 sharesnew addition2026-06-302026-07-28

UYG PROSHARES TR38 sharesnew addition2026-06-302026-07-28

RTX CORPORATION RTX CORPORATION17 shares0.00%2026-06-302026-07-28

LIN LINDE PLC6 shares0.00%2026-06-302026-07-28

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HBAN HUNTINGTON BANCSHARES INC174 shares0.00%2026-06-302026-07-28

IR INGERSOLL RAND INC36 shares0.00%2026-06-302026-07-28

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC25 shares0.00%2026-06-302026-07-28

CMI CUMMINS INC4 shares0.00%2026-06-302026-07-28

ADI ANALOG DEVICES INC7 shares0.00%2026-06-302026-07-28

KTB KONTOOR BRANDS INC33 sharesnew addition2026-06-302026-07-28

NETFLIX INC. NETFLIX INC.38 shares0.00%2026-06-302026-07-28

QCOM QUALCOMM INC14 shares0.00%2026-06-302026-07-28

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PM PHILIP MORRIS INTL INC14 shares0.00%2026-06-302026-07-28

THOMSON REUTERS CORP THOMSON REUTERS CORP29 sharesnew addition2026-06-302026-07-28

VNT VONTIER CORPORATION80 sharesnew addition2026-06-302026-07-28

HLT HILTON WORLDWIDE HLDGS INC7 shares0.00%2026-06-302026-07-28

CR CRANE COMPANY10 sharesnew addition2026-06-302026-07-28

TSCO TRACTOR SUPPLY CO70 sharesnew addition2026-06-302026-07-28

J JACOBS SOLUTIONS INC17 sharesnew addition2026-06-302026-07-28

VSNT VERSANT MEDIA GROUP INC59 sharesnew addition2026-06-302026-07-28

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RF REGIONS FINANCIAL CORP NEW69 shares0.00%2026-06-302026-07-28

PANW PALO ALTO NETWORKS INC6 shares0.00%2026-06-302026-07-28

ANET ARISTA NETWORKS INC12 sharesnew addition2026-06-302026-07-28

NEXTERA ENERGY INC NEXTERA ENERGY INC22 shares0.00%2026-06-302026-07-28

MCD MCDONALDS CORP7 shares0.00%2026-06-302026-07-28

T AT&T INC89 shares0.00%2026-06-302026-07-28

PTON PELOTON INTERACTIVE INC311 shares534.69%2026-06-302026-07-28

AMGN AMGEN INC5 shares0.00%2026-06-302026-07-28

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COP CONOCOPHILLIPS17 shares0.00%2026-06-302026-07-28

KKR KKR & CO INC19 shares0.00%2026-06-302026-07-28

PTC PTC INC15 sharesnew addition2026-06-302026-07-28

IT GARTNER INC13 shares0.00%2026-06-302026-07-28

LABCORP HOLDINGS INC LABCORP HOLDINGS INC6 sharesnew addition2026-06-302026-07-28

CARR CARRIER GLOBAL CORPORATION22 shares0.00%2026-06-302026-07-28

APH AMPHENOL CORP9 shares0.00%2026-06-302026-07-28

NTRS NORTHERN TR CORP9 shares0.00%2026-06-302026-07-28

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KMI KINDER MORGAN INC DEL48 shares0.00%2026-06-302026-07-28

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC2 shares0.00%2026-06-302026-07-28

VZ VERIZON COMMUNICATIONS INC35 shares0.00%2026-06-302026-07-28

DOW DOW HLDGS INC53 shares0.00%2026-06-302026-07-28

SRE SEMPRA15 shares0.00%2026-06-302026-07-28

SYF SYNCHRONY FINANCIAL18 shares0.00%2026-06-302026-07-28

TMUS T-MOBILE US INC8 shares0.00%2026-06-302026-07-28

EEA EUROPEAN EQUITY FD INC122 sharesnew addition2026-06-302026-07-28

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SOUTHERN CO SOUTHERN CO14 sharesnew addition2026-06-302026-07-28

CFG CITIZENS FINL GROUP INC19 shares0.00%2026-06-302026-07-28

TRAVELERS COMPANIES INC TRAVELERS COMPANIES INC4 shares0.00%2026-06-302026-07-28

PGR PROGRESSIVE CORP6 shares0.00%2026-06-302026-07-28

UBER UBER TECHNOLOGIES INC18 shares0.00%2026-06-302026-07-28

TFC TRUIST FINL CORP26 sharesnew addition2026-06-302026-07-28

CL COLGATE PALMOLIVE CO14 shares0.00%2026-06-302026-07-28

ROYAL CARIBBEAN GROUP ROYAL CARIBBEAN GROUP4 shares0.00%2026-06-302026-07-28

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DE DEERE & CO2 shares0.00%2026-06-302026-07-28

DKNG DRAFTKINGS INC NEW50 sharesnew addition2026-06-302026-07-28

GILD GILEAD SCIENCES INC10 shares0.00%2026-06-302026-07-28

CSX CSX CORP26 shares0.00%2026-06-302026-07-28

GM GENERAL MTRS CO16 shares0.00%2026-06-302026-07-28

CBRE CBRE GROUP INC9 shares0.00%2026-06-302026-07-28

TJX TJX COS INC NEW8 shares0.00%2026-06-302026-07-28

AIG AMERICAN INTL GROUP INC16 shares0.00%2026-06-302026-07-28

Sponsored

FAST FASTENAL CO24 shares0.00%2026-06-302026-07-28

MO ALTRIA GROUP INC16 shares0.00%2026-06-302026-07-28

CVS CVS HEALTH CORP11 shares0.00%2026-06-302026-07-28

NU NU HLDGS LTD85 sharesnew addition2026-06-302026-07-28

URI UNITED RENTALS INC1 sharesnew addition2026-06-302026-07-28

CDNS CADENCE DESIGN SYSTEM INC3 shares0.00%2026-06-302026-07-28

DB DEUTSCHE BK AG33 shares0.00%2026-06-302026-07-28

MAR MARRIOTT INTL INC NEW3 shares0.00%2026-06-302026-07-28

Sponsored

SCHW SCHWAB CHARLES CORP12 shares0.00%2026-06-302026-07-28

DASH DOORDASH INC6 sharesnew addition2026-06-302026-07-28

GD GENERAL DYNAMICS CORP3 shares0.00%2026-06-302026-07-28

EQIX EQUINIX INC1 shares0.00%2026-06-302026-07-28

VLO VALERO ENERGY CORP4 shares0.00%2026-06-302026-07-28

EXPE EXPEDIA GROUP INC4 shares0.00%2026-06-302026-07-28

LMT LOCKHEED MARTIN CORP2 shares0.00%2026-06-302026-07-28

VRTX VERTEX PHARMACEUTICALS INC2 shares0.00%2026-06-302026-07-28

Sponsored

O REALTY INCOME CORP16 shares0.00%2026-06-302026-07-28

CLOUDFLARE INC CLOUDFLARE INC4 shares0.00%2026-06-302026-07-28

BLK BLACKROCK INC1 sharesnew addition2026-06-302026-07-28

PCAR PACCAR INC8 shares0.00%2026-06-302026-07-28

ALL ALLSTATE CORP4 shares0.00%2026-06-302026-07-28

MTB M & T BK CORP4 shares0.00%2026-06-302026-07-28

NSC NORFOLK SOUTHN CORP3 shares0.00%2026-06-302026-07-28

ES EVERSOURCE ENERGY13 shares0.00%2026-06-302026-07-28

Sponsored

STLD STEEL DYNAMICS INC4 shares0.00%2026-06-302026-07-28

ALNYLAM PHARMACEUTICALS INC ALNYLAM PHARMACEUTICALS INC3 shares0.00%2026-06-302026-07-28

DUK DUKE ENERGY CORP NEW7 shares0.00%2026-06-302026-07-28

LOW LOWES COS INC4 shares0.00%2026-06-302026-07-28

FREEPORT MCMORAN INC FREEPORT MCMORAN INC14 shares0.00%2026-06-302026-07-28

LHX L3HARRIS TECHNOLOGIES INC3 shares0.00%2026-06-302026-07-28

BIIB BIOGEN INC4 shares0.00%2026-06-302026-07-28

WBD WARNER BROS DISCOVERY INC31 sharesnew addition2026-06-302026-07-28

Sponsored

DRI DARDEN RESTAURANTS INC4 shares0.00%2026-06-302026-07-28

PHM PULTE GROUP INC6 shares0.00%2026-06-302026-07-28

3M CO 3M CO5 shares0.00%2026-06-302026-07-28

KEY KEYCORP35 shares0.00%2026-06-302026-07-28

ISRG INTUITIVE SURGICAL INC2 shares0.00%2026-06-302026-07-28

RMD RESMED INC4 sharesnew addition2026-06-302026-07-28

SNOWFLAKE INC SNOWFLAKE INC3 sharesnew addition2026-06-302026-07-28

MCK MCKESSON CORP1 sharesnew addition2026-06-302026-07-28

Sponsored

UPS UNITED PARCEL SVCS INC7 shares0.00%2026-06-302026-07-28

WAT WATERS CORP2 shares0.00%2026-06-302026-07-28

CCL CARNIVAL CORP LTD26 sharesnew addition2026-06-302026-07-28

LNG CHENIERE ENERGY INC3 shares0.00%2026-06-302026-07-28

FANG DIAMONDBACK ENERGY INC4 shares0.00%2026-06-302026-07-28

CONSTELLATION BRANDS INC CONSTELLATION BRANDS INC5 shares0.00%2026-06-302026-07-28

MNST MONSTER BEVERAGE CORP NEW7 sharesnew addition2026-06-302026-07-28

EIX EDISON INTL9 shares0.00%2026-06-302026-07-28

Sponsored

MICROCHIP TECHNOLOGY INC. MICROCHIP TECHNOLOGY INC.7 shares0.00%2026-06-302026-07-28

DOMINION ENERGY INC DOMINION ENERGY INC9 shares0.00%2026-06-302026-07-28

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC5 shares0.00%2026-06-302026-07-28

XYL XYLEM INC5 sharesnew addition2026-06-302026-07-28

MLM MARTIN MARIETTA MATLS INC1 shares0.00%2026-06-302026-07-28

DLR DIGITAL RLTY TR INC3 shares0.00%2026-06-302026-07-28

ILMN ILLUMINA INC3 shares0.00%2026-06-302026-07-28

IDEXX LABS INC IDEXX LABS INC1 shares0.00%2026-06-302026-07-28

Sponsored

CXT CRANE NXT CO10 sharesnew addition2026-06-302026-07-28

TTWO TAKE-TWO INTERACTIVE SOFTWAR2 shares0.00%2026-06-302026-07-28

XEL XCEL ENERGY INC6 shares0.00%2026-06-302026-07-28

FERG FERGUSON ENTERPRISES INC2 sharesnew addition2026-06-302026-07-28

IFF INTERNATIONAL FLAVORS&FRAGRA6 shares0.00%2026-06-302026-07-28

CRL CHARLES RIV LABS INTL INC2 shares0.00%2026-06-302026-07-28

SOLS SOLSTICE ADVANCED MATLS INC5 sharesnew addition2026-06-302026-07-28

CME CME GROUP INC2 shares0.00%2026-06-302026-07-28

Sponsored

EOG EOG RES INC3 shares0.00%2026-06-302026-07-28

AMTM AMENTUM HOLDINGS INC18 shares0.00%2026-06-302026-07-28

SLB SLB LIMITED8 sharesnew addition2026-06-302026-07-28

EW EDWARDS LIFESCIENCES CORP4 shares0.00%2026-06-302026-07-28

HSY HERSHEY CO2 shares0.00%2026-06-302026-07-28

DG DOLLAR GEN CORP3 shares0.00%2026-06-302026-07-28

HAL HALLIBURTON CO10 shares0.00%2026-06-302026-07-28

ALGN ALIGN TECHNOLOGY INC2 shares0.00%2026-06-302026-07-28

Sponsored

INSULET CORP INSULET CORP2 shares-33.33%2026-06-302026-07-28

KD KYNDRYL HLDGS INC20 shares0.00%2026-06-302026-07-28

REZI RESIDEO TECHNOLOGIES INC3 sharesnew addition2026-06-302026-07-28

EGO ELDORADO GOLD CORP NEW2 sharesnew addition2026-06-302026-07-28

EWA

ISHARES INC

New

Shares170.5K

Event2026-06-30

Filed2026-07-28

SCHO

SCHWAB STRATEGIC TR

New

Shares488.5K

Event2026-06-30

Filed2026-07-28

VTV

VANGUARD INDEX FDS

New

Shares50.8K

Event2026-06-30

Filed2026-07-28

SCHB

SCHWAB STRATEGIC TR

New

Shares357.9K

Event2026-06-30

Filed2026-07-28

SCHV

SCHWAB STRATEGIC TR

New

Shares199.8K

Event2026-06-30

Filed2026-07-28

WISDOMTREE INC

New

Shares89.6K

Event2026-06-30

Filed2026-07-28

VANGUARD INDEX FDS

New

Shares21.5K

Event2026-06-30

Filed2026-07-28

VSS

VANGUARD INTL EQUITY INDEX F

New

Shares41.8K

Event2026-06-30

Filed2026-07-28

BSV

VANGUARD BD INDEX FDS

733.16%

Shares78.8K

Event2026-06-30

Filed2026-07-28

HARBOR ETF TRUST

New

Shares212.9K

Event2026-06-30

Filed2026-07-28

SCHA

SCHWAB STRATEGIC TR

New

Shares145.6K

Event2026-06-30

Filed2026-07-28

SPDR SERIES TRUST

New

Shares49.9K

Event2026-06-30

Filed2026-07-28

VANGUARD INDEX FDS

-18.74%

Shares11.8K

Event2026-06-30

Filed2026-07-28

VGT

VANGUARD WORLD FD

New

Shares26.1K

Event2026-06-30

Filed2026-07-28

SPEM

SPDR INDEX SHS FDS

New

Shares55.3K

Event2026-06-30

Filed2026-07-28

VEA

VANGUARD TAX-MANAGED FDS

New

Shares37.3K

Event2026-06-30

Filed2026-07-28

AVDV

AMERICAN CENTY ETF TR

New

Shares25.5K

Event2026-06-30

Filed2026-07-28

IVZ

INVESCO LTD

New

Shares88.1K

Event2026-06-30

Filed2026-07-28

VOO

VANGUARD INDEX FDS

New

Shares5.7K

Event2026-06-30

Filed2026-07-28

SCHC

SCHWAB STRATEGIC TR

New

Shares43.2K

Event2026-06-30

Filed2026-07-28

SPSM

SPDR SERIES TRUST

New

Shares36.0K

Event2026-06-30

Filed2026-07-28

SCHE

SCHWAB STRATEGIC TR

New

Shares53.8K

Event2026-06-30

Filed2026-07-28

SLYV

SPDR SERIES TRUST

New

Shares16.8K

Event2026-06-30

Filed2026-07-28

AAPL

APPLE INC

0.00%

Shares6.3K

Event2026-06-30

Filed2026-07-28

BRK.B

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares3.3K

Event2026-06-30

Filed2026-07-28

VXUS

VANGUARD STAR FDS

New

Shares14.9K

Event2026-06-30

Filed2026-07-28

VWO

VANGUARD INTL EQUITY INDEX F

New

Shares19.1K

Event2026-06-30

Filed2026-07-28

VCR

VANGUARD WORLD FD

New

Shares2.3K

Event2026-06-30

Filed2026-07-28

VCSH

VANGUARD SCOTTSDALE FDS

New

Shares9.7K

Event2026-06-30

Filed2026-07-28

MEDTRONIC PLC

22.06%

Shares9.7K

Event2026-06-30

Filed2026-07-28

VHT

VANGUARD WORLD FD

New

Shares2.5K

Event2026-06-30

Filed2026-07-28

SPLV

INVESCO EXCH TRADED FD TR II

New

Shares10.0K

Event2026-06-30

Filed2026-07-28

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares1

Event2026-06-30

Filed2026-07-28

VUG

VANGUARD INDEX FDS

New

Shares8.5K

Event2026-06-30

Filed2026-07-28

VIG

VANGUARD SPECIALIZED FUNDS

New

Shares3.1K

Event2026-06-30

Filed2026-07-28

VFH

VANGUARD WORLD FD

New

Shares4.9K

Event2026-06-30

Filed2026-07-28

IWV

ISHARES TR

New

Shares1.4K

Event2026-06-30

Filed2026-07-28

UNITEDHEALTH GROUP INC

-11.93%

Shares1.4K

Event2026-06-30

Filed2026-07-28

DWX

SPDR INDEX SHS FDS

New

Shares11.9K

Event2026-06-30

Filed2026-07-28

MSFT

MICROSOFT CORP

4.99%

Shares1.2K

Event2026-06-30

Filed2026-07-28

GLW

CORNING INC

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-28

SHM

SPDR SERIES TRUST

-85.09%

Shares7.4K

Event2026-06-30

Filed2026-07-28

VEEV

VEEVA SYS INC

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-28

GOOGL

ALPHABET INC

0.00%

Shares915

Event2026-06-30

Filed2026-07-28

GOOG

ALPHABET INC

0.00%

Shares925

Event2026-06-30

Filed2026-07-28

VIS

VANGUARD WORLD FD

New

Shares850

Event2026-06-30

Filed2026-07-28

AMD

ADVANCED MICRO DEVICES INC

0.00%

Shares510

Event2026-06-30

Filed2026-07-28

FNDF

SCHWAB STRATEGIC TR

New

Shares5.6K

Event2026-06-30

Filed2026-07-28

AMZN

AMAZON COM INC

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-28

BBY

BEST BUY INC

0.00%

Shares3.5K

Event2026-06-30

Filed2026-07-28

CISCO SYS INC

-2.06%

Shares2.3K

Event2026-06-30

Filed2026-07-28

SPYV

SPDR SERIES TRUST

New

Shares4.3K

Event2026-06-30

Filed2026-07-28

LLY

ELI LILLY & CO

0.00%

Shares207

Event2026-06-30

Filed2026-07-28

VANGUARD INTL EQUITY INDEX F

New

Shares1.6K

Event2026-06-30

Filed2026-07-28

JNJ

JOHNSON & JOHNSON

0.00%

Shares966

Event2026-06-30

Filed2026-07-28

TGT

TARGET CORP

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-28

META PLATFORMS INC

0.00%

Shares301

Event2026-06-30

Filed2026-07-28

AXP

AMERICAN EXPRESS CO

0.00%

Shares466

Event2026-06-30

Filed2026-07-28

BSX

BOSTON SCIENTIFIC CORP

0.00%

Shares3.5K

Event2026-06-30

Filed2026-07-28

VISA INC

0.00%

Shares435

Event2026-06-30

Filed2026-07-28

TSLA

TESLA INC

0.00%

Shares326

Event2026-06-30

Filed2026-07-28

SPSB

SPDR SERIES TRUST

New

Shares4.5K

Event2026-06-30

Filed2026-07-28

ORLY

OREILLY AUTOMOTIVE INC

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-28

VANGUARD INDEX FDS

New

Shares349

Event2026-06-30

Filed2026-07-28

ITW

ILLINOIS TOOL WKS INC

0.00%

Shares427

Event2026-06-30

Filed2026-07-28

WTW

WILLIS TOWERS WATSON PLC LTD

0.00%

Shares427

Event2026-06-30

Filed2026-07-28

DIS

DISNEY WALT CO

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-28

ROST

ROSS STORES INC

0.00%

Shares495

Event2026-06-30

Filed2026-07-28

MRK

MERCK & CO INC

0.00%

Shares792

Event2026-06-30

Filed2026-07-28

VIOO

VANGUARD ADMIRAL FDS INC

New

Shares735

Event2026-06-30

Filed2026-07-28

AME

AMETEK INC

New

Shares408

Event2026-06-30

Filed2026-07-28

BILL

BILL HOLDINGS INC

New

Shares1.1K

Event2026-06-30

Filed2026-07-28

KLAC

KLA CORP

900.00%

Shares320

Event2026-06-30

Filed2026-07-28

TDG

TRANSDIGM GROUP INC

0.00%

Shares72

Event2026-06-30

Filed2026-07-28

WELL

WELLTOWER INC

New

Shares374

Event2026-06-30

Filed2026-07-28

DHR

DANAHER CORP DEL

0.00%

Shares430

Event2026-06-30

Filed2026-07-28

JPMORGAN CHASE & CO

0.00%

Shares240

Event2026-06-30

Filed2026-07-28

PROCTER & GAMBLE CO

0.00%

Shares523

Event2026-06-30

Filed2026-07-28

BANK OF NY MELLON CORP

0.00%

Shares525

Event2026-06-30

Filed2026-07-28

CHD

CHURCH & DWIGHT CO INC

0.00%

Shares750

Event2026-06-30

Filed2026-07-28

BKNG

BOOKING HOLDINGS INC

2400.00%

Shares400

Event2026-06-30

Filed2026-07-28

PRU

PRUDENTIAL FINL INC

6.11%

Shares660

Event2026-06-30

Filed2026-07-28

BAC

BANK OF AMER CORP

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-28

ISRA

VANECK ETF TRUST

New

Shares4.0K

Event2026-06-30

Filed2026-07-28

GIS

GENERAL MILLS INC

18.24%

Shares1.9K

Event2026-06-30

Filed2026-07-28

VANGUARD INDEX FDS

New

Shares820

Event2026-06-30

Filed2026-07-28

ULTA BEAUTY INC

0.00%

Shares142

Event2026-06-30

Filed2026-07-28

PARKER-HANNIFIN CORP

New

Shares64

Event2026-06-30

Filed2026-07-28

CITIGROUP INC

0.00%

Shares446

Event2026-06-30

Filed2026-07-28

ECL

ECOLAB INC

0.00%

Shares219

Event2026-06-30

Filed2026-07-28

LTH

LIFE TIME GROUP HOLDINGS INC

New

Shares1.5K

Event2026-06-30

Filed2026-07-28

EMR

EMERSON ELEC CO

0.00%

Shares405

Event2026-06-30

Filed2026-07-28

MCO

MOODYS CORP

0.00%

Shares125

Event2026-06-30

Filed2026-07-28

DOV

DOVER CORP

0.00%

Shares245

Event2026-06-30

Filed2026-07-28

PEP

PEPSICO INC

0.00%

Shares403

Event2026-06-30

Filed2026-07-28

ORACLE CORP

0.00%

Shares360

Event2026-06-30

Filed2026-07-28

ICE

INTERCONTINENTAL EXCHANGE IN

0.00%

Shares425

Event2026-06-30

Filed2026-07-28

COCA COLA CO

0.00%

Shares639

Event2026-06-30

Filed2026-07-28

AMERIPRISE FINL INC

New

Shares103

Event2026-06-30

Filed2026-07-28

MSI

MOTOROLA SOLUTIONS INC

0.00%

Shares113

Event2026-06-30

Filed2026-07-28

ABBVIE INC

0.00%

Shares185

Event2026-06-30

Filed2026-07-28

NVDA

NVIDIA CORPORATION

0.00%

Shares232

Event2026-06-30

Filed2026-07-28

VYM

VANGUARD WHITEHALL FDS

New

Shares286

Event2026-06-30

Filed2026-07-28

STT

STATE STR CORP

0.00%

Shares250

Event2026-06-30

Filed2026-07-28

SPTS

SPDR SERIES TRUST

New

Shares1.4K

Event2026-06-30

Filed2026-07-28

CMCSA

COMCAST CORP NEW

8.92%

Shares1.6K

Event2026-06-30

Filed2026-07-28

TMO

THERMO FISHER SCIENTIFIC INC

-3.85%

Shares75

Event2026-06-30

Filed2026-07-28

FAN

FIRST TR EXCHANGE-TRADED FD

New

Shares1.4K

Event2026-06-30

Filed2026-07-28

LEN

LENNAR CORP

0.00%

Shares350

Event2026-06-30

Filed2026-07-28

SNPS

SYNOPSYS INC

0.00%

Shares71

Event2026-06-30

Filed2026-07-28

NOC

NORTHROP GRUMMAN CORP

0.00%

Shares61

Event2026-06-30

Filed2026-07-28

SBUX

STARBUCKS CORP

0.00%

Shares300

Event2026-06-30

Filed2026-07-28

PNC

PNC FINL SVCS GROUP INC

0.00%

Shares120

Event2026-06-30

Filed2026-07-28

WFC

WELLS FARGO & CO

0.00%

Shares357

Event2026-06-30

Filed2026-07-28

LRCX

LAM RESEARCH CORP

New

Shares66

Event2026-06-30

Filed2026-07-28

HIG

HARTFORD INSURANCE GROUP INC

0.00%

Shares215

Event2026-06-30

Filed2026-07-28

BATT

AMPLIFY ETF TR

New

Shares1.8K

Event2026-06-30

Filed2026-07-28

CVX

CHEVRON CORPORATION

0.00%

Shares169

Event2026-06-30

Filed2026-07-28

MSCI

MSCI INC

New

Shares304

Event2026-06-30

Filed2026-07-28

VEU

VANGUARD INTL EQUITY INDEX F

New

Shares325

Event2026-06-30

Filed2026-07-28

ETN

EATON CORP PLC

0.00%

Shares61

Event2026-06-30

Filed2026-07-28

BOEING CO

0.00%

Shares118

Event2026-06-30

Filed2026-07-28

SPTM

SPDR SERIES TRUST

New

Shares280

Event2026-06-30

Filed2026-07-28

MDLZ

MONDELEZ INTL INC

0.00%

Shares422

Event2026-06-30

Filed2026-07-28

IBM

INTERNATIONAL BUSINESS MACHS

0.00%

Shares85

Event2026-06-30

Filed2026-07-28

GOLDMAN SACHS GROUP INC

0.00%

Shares23

Event2026-06-30

Filed2026-07-28

APPLIED MATLS INC

0.00%

Shares31

Event2026-06-30

Filed2026-07-28

HOME DEPOT INC

0.00%

Shares62

Event2026-06-30

Filed2026-07-28

MORGAN STANLEY

1125.00%

Shares98

Event2026-06-30

Filed2026-07-28

IMPAX FUNDS SERIES TRUST I

New

Shares785

Event2026-06-30

Filed2026-07-28

HHH

HOWARD HUGHES HOLDINGS INC

New

Shares280

Event2026-06-30

Filed2026-07-28

HASI

HA SUSTAINABLE INFRA CAP INC

0.00%

Shares503

Event2026-06-30

Filed2026-07-28

FRNW

FIDELITY COVINGTON TRUST

New

Shares550

Event2026-06-30

Filed2026-07-28

NOBL

PROSHARES TR

New

Shares330

Event2026-06-30

Filed2026-07-28

AQWA

GLOBAL X FDS

New

Shares945

Event2026-06-30

Filed2026-07-28

SSYS

STRATASYS LTD

227.54%

Shares2.1K

Event2026-06-30

Filed2026-07-28

KEYS

KEYSIGHT TECHNOLOGIES INC

0.00%

Shares50

Event2026-06-30

Filed2026-07-28

CEG

CONSTELLATION ENERGY CORP

New

Shares70

Event2026-06-30

Filed2026-07-28

BLACKSTONE INC

0.00%

Shares143

Event2026-06-30

Filed2026-07-28

APG

API GROUP CORP

New

Shares397

Event2026-06-30

Filed2026-07-28

TRANE TECHNOLOGIES PLC

0.00%

Shares34

Event2026-06-30

Filed2026-07-28

BROADCOM INC

0.00%

Shares44

Event2026-06-30

Filed2026-07-28

BMY

BRISTOL-MYERS SQUIBB CO

0.00%

Shares285

Event2026-06-30

Filed2026-07-28

CAH

CARDINAL HEALTH INC

0.00%

Shares69

Event2026-06-30

Filed2026-07-28

WMT

WALMART INC

0.00%

Shares141

Event2026-06-30

Filed2026-07-28

QQQ

INVESCO QQQ TR

New

Shares21

Event2026-06-30

Filed2026-07-28

ABT

ABBOTT LABORATORIES

0.00%

Shares168

Event2026-06-30

Filed2026-07-28

MICRON TECHNOLOGY INC

0.00%

Shares13

Event2026-06-30

Filed2026-07-28

HCA

HCA HEALTHCARE INC

0.00%

Shares38

Event2026-06-30

Filed2026-07-28

YUM

YUM BRANDS INC

0.00%

Shares90

Event2026-06-30

Filed2026-07-28

PFE

PFIZER INC

0.00%

Shares581

Event2026-06-30

Filed2026-07-28

TOYOTA MOTOR CORP

New

Shares83

Event2026-06-30

Filed2026-07-28

VLTO

VERALTO CORP

New

Shares142

Event2026-06-30

Filed2026-07-28

FTV

FORTIVE CORP

0.00%

Shares200

Event2026-06-30

Filed2026-07-28

TXN

TEXAS INSTRS INC

New

Shares39

Event2026-06-30

Filed2026-07-28

CTSH

COGNIZANT TECHNOLOGY SOLUTIO

0.00%

Shares300

Event2026-06-30

Filed2026-07-28

WTS

WATTS WATER TECHNOLOGIES INC

New

Shares28

Event2026-06-30

Filed2026-07-28

BUFR

FIRST TR EXCHNG TRADED FD VI

New

Shares300

Event2026-06-30

Filed2026-07-28

SCHG

SCHWAB STRATEGIC TR

New

Shares310

Event2026-06-30

Filed2026-07-28

IPAR

INTERPARFUMS INC

New

Shares93

Event2026-06-30

Filed2026-07-28

EXC

EXELON CORP

0.00%

Shares200

Event2026-06-30

Filed2026-07-28

UNP

UNION PAC CORP

0.00%

Shares33

Event2026-06-30

Filed2026-07-28

FISERV INC

0.00%

Shares182

Event2026-06-30

Filed2026-07-28

WASTE MGMT INC DEL

New

Shares40

Event2026-06-30

Filed2026-07-28

DELL

DELL TECHNOLOGIES INC

0.00%

Shares19

Event2026-06-30

Filed2026-07-28

BFH

BREAD FINANCIAL HOLDINGS INC

0.00%

Shares71

Event2026-06-30

Filed2026-07-28

NDAQ

NASDAQ INC

0.00%

Shares94

Event2026-06-30

Filed2026-07-28

INTC

INTEL CORP

0.00%

Shares53

Event2026-06-30

Filed2026-07-28

AKAMAI TECHNOLOGIES INC

0.00%

Shares62

Event2026-06-30

Filed2026-07-28

AON

AON PLC

0.00%

Shares22

Event2026-06-30

Filed2026-07-28

SOFI

SOFI TECHNOLOGIES INC

New

Shares393

Event2026-06-30

Filed2026-07-28

EXEL

EXELIXIS INC

0.00%

Shares125

Event2026-06-30

Filed2026-07-28

COWZ

PACER FDS TR

New

Shares100

Event2026-06-30

Filed2026-07-28

EXXON MOBIL CORP

New

Shares44

Event2026-06-30

Filed2026-07-28

ADM

ARCHER DANIELS MIDLAND CO

0.00%

Shares76

Event2026-06-30

Filed2026-07-28

THE CIGNA GROUP

0.00%

Shares21

Event2026-06-30

Filed2026-07-28

PLD

PROLOGIS INC.

0.00%

Shares40

Event2026-06-30

Filed2026-07-28

PFG

PRINCIPAL FINANCIAL GROUP IN

0.00%

Shares50

Event2026-06-30

Filed2026-07-28

MRP

MILLROSE PPTYS INC

New

Shares175

Event2026-06-30

Filed2026-07-28

HONEYWELL INTL INC

New

Shares23

Event2026-06-30

Filed2026-07-28

HONEYWELL AEROSPACE INC

New

Shares23

Event2026-06-30

Filed2026-07-28

VTIP

VANGUARD MALVERN FDS

New

Shares100

Event2026-06-30

Filed2026-07-28

RAL

RALLIANT CORP

New

Shares66

Event2026-06-30

Filed2026-07-28

RELIANCE INC

0.00%

Shares13

Event2026-06-30

Filed2026-07-28

CANADIAN PACIFIC KANSAS CITY

New

Shares55

Event2026-06-30

Filed2026-07-28

COSTCO WHOLESALE CORPORATION

0.00%

Shares5

Event2026-06-30

Filed2026-07-28

GE AEROSPACE

New

Shares12

Event2026-06-30

Filed2026-07-28

CAT

CATERPILLAR INC

0.00%

Shares4

Event2026-06-30

Filed2026-07-28

MET

METLIFE INC

0.00%

Shares48

Event2026-06-30

Filed2026-07-28

VFC

V F CORP

0.00%

Shares236

Event2026-06-30

Filed2026-07-28

DHI

D R HORTON INC

0.00%

Shares24

Event2026-06-30

Filed2026-07-28

USB

US BANCORP

0.00%

Shares63

Event2026-06-30

Filed2026-07-28

YUMC

YUM CHINA HLDGS INC

New

Shares90

Event2026-06-30

Filed2026-07-28

RJF

RAYMOND JAMES FINL INC

New

Shares24

Event2026-06-30

Filed2026-07-28

MASTERCARD INCORPORATED

0.00%

Shares7

Event2026-06-30

Filed2026-07-28

GEV

GE VERNOVA INC

New

Shares3

Event2026-06-30

Filed2026-07-28

CENTERPOINT ENERGY INC

New

Shares75

Event2026-06-30

Filed2026-07-28

UYG

PROSHARES TR

New

Shares38

Event2026-06-30

Filed2026-07-28

RTX CORPORATION

0.00%

Shares17

Event2026-06-30

Filed2026-07-28

LIN

LINDE PLC

0.00%

Shares6

Event2026-06-30

Filed2026-07-28

HBAN

HUNTINGTON BANCSHARES INC

0.00%

Shares174

Event2026-06-30

Filed2026-07-28

INGERSOLL RAND INC

0.00%

Shares36

Event2026-06-30

Filed2026-07-28

PALANTIR TECHNOLOGIES INC

0.00%

Shares25

Event2026-06-30

Filed2026-07-28

CMI

CUMMINS INC

0.00%

Shares4

Event2026-06-30

Filed2026-07-28

ADI

ANALOG DEVICES INC

0.00%

Shares7

Event2026-06-30

Filed2026-07-28

KTB

KONTOOR BRANDS INC

New

Shares33

Event2026-06-30

Filed2026-07-28

NETFLIX INC.

0.00%

Shares38

Event2026-06-30

Filed2026-07-28

QCOM

QUALCOMM INC

0.00%

Shares14

Event2026-06-30

Filed2026-07-28

PHILIP MORRIS INTL INC

0.00%

Shares14

Event2026-06-30

Filed2026-07-28

THOMSON REUTERS CORP

New

Shares29

Event2026-06-30

Filed2026-07-28

VNT

VONTIER CORPORATION

New

Shares80

Event2026-06-30

Filed2026-07-28

HLT

HILTON WORLDWIDE HLDGS INC

0.00%

Shares7

Event2026-06-30

Filed2026-07-28

CRANE COMPANY

New

Shares10

Event2026-06-30

Filed2026-07-28

TSCO

TRACTOR SUPPLY CO

New

Shares70

Event2026-06-30

Filed2026-07-28

JACOBS SOLUTIONS INC

New

Shares17

Event2026-06-30

Filed2026-07-28

VSNT

VERSANT MEDIA GROUP INC

New

Shares59

Event2026-06-30

Filed2026-07-28

REGIONS FINANCIAL CORP NEW

0.00%

Shares69

Event2026-06-30

Filed2026-07-28

PANW

PALO ALTO NETWORKS INC

0.00%

Shares6

Event2026-06-30

Filed2026-07-28

ANET

ARISTA NETWORKS INC

New

Shares12

Event2026-06-30

Filed2026-07-28

NEXTERA ENERGY INC

0.00%

Shares22

Event2026-06-30

Filed2026-07-28

MCD

MCDONALDS CORP

0.00%

Shares7

Event2026-06-30

Filed2026-07-28

AT&T INC

0.00%

Shares89

Event2026-06-30

Filed2026-07-28

PTON

PELOTON INTERACTIVE INC

534.69%

Shares311

Event2026-06-30

Filed2026-07-28

AMGN

AMGEN INC

0.00%

Shares5

Event2026-06-30

Filed2026-07-28

COP

CONOCOPHILLIPS

0.00%

Shares17

Event2026-06-30

Filed2026-07-28

KKR

KKR & CO INC

0.00%

Shares19

Event2026-06-30

Filed2026-07-28

PTC

PTC INC

New

Shares15

Event2026-06-30

Filed2026-07-28

GARTNER INC

0.00%

Shares13

Event2026-06-30

Filed2026-07-28

LABCORP HOLDINGS INC

New

Shares6

Event2026-06-30

Filed2026-07-28

CARR

CARRIER GLOBAL CORPORATION

0.00%

Shares22

Event2026-06-30

Filed2026-07-28

APH

AMPHENOL CORP

0.00%

Shares9

Event2026-06-30

Filed2026-07-28

NTRS

NORTHERN TR CORP

0.00%

Shares9

Event2026-06-30

Filed2026-07-28

KMI

KINDER MORGAN INC DEL

0.00%

Shares48

Event2026-06-30

Filed2026-07-28

CROWDSTRIKE HLDGS INC

0.00%

Shares2

Event2026-06-30

Filed2026-07-28

VERIZON COMMUNICATIONS INC

0.00%

Shares35

Event2026-06-30

Filed2026-07-28

DOW

DOW HLDGS INC

0.00%

Shares53

Event2026-06-30

Filed2026-07-28

SRE

SEMPRA

0.00%

Shares15

Event2026-06-30

Filed2026-07-28

SYF

SYNCHRONY FINANCIAL

0.00%

Shares18

Event2026-06-30

Filed2026-07-28

TMUS

T-MOBILE US INC

0.00%

Shares8

Event2026-06-30

Filed2026-07-28

EEA

EUROPEAN EQUITY FD INC

New

Shares122

Event2026-06-30

Filed2026-07-28

SOUTHERN CO

New

Shares14

Event2026-06-30

Filed2026-07-28

CFG

CITIZENS FINL GROUP INC

0.00%

Shares19

Event2026-06-30

Filed2026-07-28

TRAVELERS COMPANIES INC

0.00%

Shares4

Event2026-06-30

Filed2026-07-28

PGR

PROGRESSIVE CORP

0.00%

Shares6

Event2026-06-30

Filed2026-07-28

UBER

UBER TECHNOLOGIES INC

0.00%

Shares18

Event2026-06-30

Filed2026-07-28

TFC

TRUIST FINL CORP

New

Shares26

Event2026-06-30

Filed2026-07-28

COLGATE PALMOLIVE CO

0.00%

Shares14

Event2026-06-30

Filed2026-07-28

ROYAL CARIBBEAN GROUP

0.00%

Shares4

Event2026-06-30

Filed2026-07-28

DEERE & CO

0.00%

Shares2

Event2026-06-30

Filed2026-07-28

DKNG

DRAFTKINGS INC NEW

New

Shares50

Event2026-06-30

Filed2026-07-28

GILD

GILEAD SCIENCES INC

0.00%

Shares10

Event2026-06-30

Filed2026-07-28

CSX

CSX CORP

0.00%

Shares26

Event2026-06-30

Filed2026-07-28

GENERAL MTRS CO

0.00%

Shares16

Event2026-06-30

Filed2026-07-28

CBRE

CBRE GROUP INC

0.00%

Shares9

Event2026-06-30

Filed2026-07-28

TJX

TJX COS INC NEW

0.00%

Shares8

Event2026-06-30

Filed2026-07-28

AIG

AMERICAN INTL GROUP INC

0.00%

Shares16

Event2026-06-30

Filed2026-07-28

FAST

FASTENAL CO

0.00%

Shares24

Event2026-06-30

Filed2026-07-28

ALTRIA GROUP INC

0.00%

Shares16

Event2026-06-30

Filed2026-07-28

CVS

CVS HEALTH CORP

0.00%

Shares11

Event2026-06-30

Filed2026-07-28

NU HLDGS LTD

New

Shares85

Event2026-06-30

Filed2026-07-28

URI

UNITED RENTALS INC

New

Shares1

Event2026-06-30

Filed2026-07-28

CDNS

CADENCE DESIGN SYSTEM INC

0.00%

Shares3

Event2026-06-30

Filed2026-07-28

DEUTSCHE BK AG

0.00%

Shares33

Event2026-06-30

Filed2026-07-28

MAR

MARRIOTT INTL INC NEW

0.00%

Shares3

Event2026-06-30

Filed2026-07-28

SCHW

SCHWAB CHARLES CORP

0.00%

Shares12

Event2026-06-30

Filed2026-07-28

DASH

DOORDASH INC

New

Shares6

Event2026-06-30

Filed2026-07-28

GENERAL DYNAMICS CORP

0.00%

Shares3

Event2026-06-30

Filed2026-07-28

EQIX

EQUINIX INC

0.00%

Shares1

Event2026-06-30

Filed2026-07-28

VLO

VALERO ENERGY CORP

0.00%

Shares4

Event2026-06-30

Filed2026-07-28

EXPE

EXPEDIA GROUP INC

0.00%

Shares4

Event2026-06-30

Filed2026-07-28

LMT

LOCKHEED MARTIN CORP

0.00%

Shares2

Event2026-06-30

Filed2026-07-28

VRTX

VERTEX PHARMACEUTICALS INC

0.00%

Shares2

Event2026-06-30

Filed2026-07-28

REALTY INCOME CORP

0.00%

Shares16

Event2026-06-30

Filed2026-07-28

CLOUDFLARE INC

0.00%

Shares4

Event2026-06-30

Filed2026-07-28

BLK

BLACKROCK INC

New

Shares1

Event2026-06-30

Filed2026-07-28

PCAR

PACCAR INC

0.00%

Shares8

Event2026-06-30

Filed2026-07-28

ALL

ALLSTATE CORP

0.00%

Shares4

Event2026-06-30

Filed2026-07-28

MTB

M & T BK CORP

0.00%

Shares4

Event2026-06-30

Filed2026-07-28

NSC

NORFOLK SOUTHN CORP

0.00%

Shares3

Event2026-06-30

Filed2026-07-28

EVERSOURCE ENERGY

0.00%

Shares13

Event2026-06-30

Filed2026-07-28

STLD

STEEL DYNAMICS INC

0.00%

Shares4

Event2026-06-30

Filed2026-07-28

ALNYLAM PHARMACEUTICALS INC

0.00%

Shares3

Event2026-06-30

Filed2026-07-28

DUK

DUKE ENERGY CORP NEW

0.00%

Shares7

Event2026-06-30

Filed2026-07-28

LOW

LOWES COS INC

0.00%

Shares4

Event2026-06-30

Filed2026-07-28

FREEPORT MCMORAN INC

0.00%

Shares14

Event2026-06-30

Filed2026-07-28

LHX

L3HARRIS TECHNOLOGIES INC

0.00%

Shares3

Event2026-06-30

Filed2026-07-28

BIIB

BIOGEN INC

0.00%

Shares4

Event2026-06-30

Filed2026-07-28

WBD

WARNER BROS DISCOVERY INC

New

Shares31

Event2026-06-30

Filed2026-07-28

DRI

DARDEN RESTAURANTS INC

0.00%

Shares4

Event2026-06-30

Filed2026-07-28

PHM

PULTE GROUP INC

0.00%

Shares6

Event2026-06-30

Filed2026-07-28

3M CO

0.00%

Shares5

Event2026-06-30

Filed2026-07-28

KEY

KEYCORP

0.00%

Shares35

Event2026-06-30

Filed2026-07-28

ISRG

INTUITIVE SURGICAL INC

0.00%

Shares2

Event2026-06-30

Filed2026-07-28

RMD

RESMED INC

New

Shares4

Event2026-06-30

Filed2026-07-28

SNOWFLAKE INC

New

Shares3

Event2026-06-30

Filed2026-07-28

MCK

MCKESSON CORP

New

Shares1

Event2026-06-30

Filed2026-07-28

UPS

UNITED PARCEL SVCS INC

0.00%

Shares7

Event2026-06-30

Filed2026-07-28

WAT

WATERS CORP

0.00%

Shares2

Event2026-06-30

Filed2026-07-28

CCL

CARNIVAL CORP LTD

New

Shares26

Event2026-06-30

Filed2026-07-28

LNG

CHENIERE ENERGY INC

0.00%

Shares3

Event2026-06-30

Filed2026-07-28

FANG

DIAMONDBACK ENERGY INC

0.00%

Shares4

Event2026-06-30

Filed2026-07-28

CONSTELLATION BRANDS INC

0.00%

Shares5

Event2026-06-30

Filed2026-07-28

MNST

MONSTER BEVERAGE CORP NEW

New

Shares7

Event2026-06-30

Filed2026-07-28

EIX

EDISON INTL

0.00%

Shares9

Event2026-06-30

Filed2026-07-28

MICROCHIP TECHNOLOGY INC.

0.00%

Shares7

Event2026-06-30

Filed2026-07-28

DOMINION ENERGY INC

0.00%

Shares9

Event2026-06-30

Filed2026-07-28

APOLLO GLOBAL MGMT INC

0.00%

Shares5

Event2026-06-30

Filed2026-07-28

XYL

XYLEM INC

New

Shares5

Event2026-06-30

Filed2026-07-28

MLM

MARTIN MARIETTA MATLS INC

0.00%

Shares1

Event2026-06-30

Filed2026-07-28

DLR

DIGITAL RLTY TR INC

0.00%

Shares3

Event2026-06-30

Filed2026-07-28

ILMN

ILLUMINA INC

0.00%

Shares3

Event2026-06-30

Filed2026-07-28

IDEXX LABS INC

0.00%

Shares1

Event2026-06-30

Filed2026-07-28

CXT

CRANE NXT CO

New

Shares10

Event2026-06-30

Filed2026-07-28

TTWO

TAKE-TWO INTERACTIVE SOFTWAR

0.00%

Shares2

Event2026-06-30

Filed2026-07-28

XEL

XCEL ENERGY INC

0.00%

Shares6

Event2026-06-30

Filed2026-07-28

FERG

FERGUSON ENTERPRISES INC

New

Shares2

Event2026-06-30

Filed2026-07-28

IFF

INTERNATIONAL FLAVORS&FRAGRA

0.00%

Shares6

Event2026-06-30

Filed2026-07-28

CRL

CHARLES RIV LABS INTL INC

0.00%

Shares2

Event2026-06-30

Filed2026-07-28

SOLS

SOLSTICE ADVANCED MATLS INC

New

Shares5

Event2026-06-30

Filed2026-07-28

CME

CME GROUP INC

0.00%

Shares2

Event2026-06-30

Filed2026-07-28

EOG

EOG RES INC

0.00%

Shares3

Event2026-06-30

Filed2026-07-28

AMTM

AMENTUM HOLDINGS INC

0.00%

Shares18

Event2026-06-30

Filed2026-07-28

SLB

SLB LIMITED

New

Shares8

Event2026-06-30

Filed2026-07-28

EDWARDS LIFESCIENCES CORP

0.00%

Shares4

Event2026-06-30

Filed2026-07-28

HSY

HERSHEY CO

0.00%

Shares2

Event2026-06-30

Filed2026-07-28

DOLLAR GEN CORP

0.00%

Shares3

Event2026-06-30

Filed2026-07-28

HAL

HALLIBURTON CO

0.00%

Shares10

Event2026-06-30

Filed2026-07-28

ALGN

ALIGN TECHNOLOGY INC

0.00%

Shares2

Event2026-06-30

Filed2026-07-28

INSULET CORP

-33.33%

Shares2

Event2026-06-30

Filed2026-07-28

KYNDRYL HLDGS INC

0.00%

Shares20

Event2026-06-30

Filed2026-07-28

REZI

RESIDEO TECHNOLOGIES INC

New

Shares3

Event2026-06-30

Filed2026-07-28

EGO

ELDORADO GOLD CORP NEW

New

Shares2

Event2026-06-30

Filed2026-07-28

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available