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The Analysis of SOUTHERN MICHIGAN BANK & TRUST's Holdings & P&L

Currently, SOUTHERN MICHIGAN BANK & TRUST holds 422 types of securities in its portfolio with a total value $281.3M. In the most recent quarter, they have increased their positions in VO (+194.0K shares, valued at $15.6M), IWF (+15.1K shares, valued at $1.9M), CAT (+982 shares, valued at $1.0M); decreased their positions in N/A (-6.0K shares, valued at $4.5M), VNQ (-6.2K shares, valued at $597.1K), LLY (-292 shares, valued at $350.2K); initiated new positions in BTI (+5.1K shares, valued at $315.0K), N/A (+943 shares, valued at $211.0K), N/A (+943 shares, valued at $208.4K).

1M P&L

-329.2K-0.13%

3M P&L

+6.1M+2.40%

HY P&L

-47.8M-15.63%

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/A194.7M

75.1%

2Semiconductors9.0M

3.5%

3Consumer Electronics6.8M

2.6%

Top Industries by Stock Count

1N/A76 stocks

21.1%

2Drug Manufacturers - General11 stocks

3.1%

3Semiconductors10 stocks

2.8%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SCHG Schwab U.S. Large Cap Growth ETF1.6M shares0.69%2026-06-302026-07-21

SCHV Schwab U.S. Large Cap Value ETF1.0M shares1.81%2026-06-302026-07-21

BIV Vanguard Intermediate Term Bond ETF433.8K shares0.02%2026-06-302026-07-21

GVI iShares Intermediate Govt Credit Bond ETF281.9K shares0.17%2026-06-302026-07-21

VO Vanguard Mid Cap ETF258.1K shares302.31%2026-06-302026-07-21

SPSB State Street SPDR Portfolio Short Term Corporate Bond ETF338.7K shares0.35%2026-06-302026-07-21

NVDA NVIDIA Corp35.3K shares3.36%2026-06-302026-07-21

AAPL Apple Inc23.5K shares-0.29%2026-06-302026-07-21

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Armstrong Global Holding Inc. Series A Armstrong Global Holding Inc. Series A47.9K shares0.00%2026-06-302026-07-21

GOOGL Alphabet Inc Class A12.8K shares-4.44%2026-06-302026-07-21

CAT Caterpillar Inc3.3K shares42.33%2026-06-302026-07-21

AMZN Amazon.com Inc12.9K shares-0.96%2026-06-302026-07-21

SDY State Street SPDR S&P Dividend ETF16.9K shares-2.09%2026-06-302026-07-21

IWF iShares Russell 1000 Growth ETF19.8K shares323.21%2026-06-302026-07-21

Abbvie Inc. Abbvie Inc.9.4K shares-0.96%2026-06-302026-07-21

MSFT Microsoft Corp5.3K shares1.87%2026-06-302026-07-21

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GOOG Alphabet Inc Class C5.5K shares-0.36%2026-06-302026-07-21

IWD iShares Russell 1000 Value ETF6.9K shares10.82%2026-06-302026-07-21

Visa Inc Visa Inc4.5K shares-1.21%2026-06-302026-07-21

Broadcom Inc Broadcom Inc4.0K shares4.48%2026-06-302026-07-21

JNJ Johnson & Johnson5.8K shares-0.46%2026-06-302026-07-21

Costco Wholesale Corporation Costco Wholesale Corporation1.5K shares-4.88%2026-06-302026-07-21

Meta Platforms Inc Meta Platforms Inc2.3K shares6.72%2026-06-302026-07-21

Cisco Systems Inc Cisco Systems Inc9.6K shares-0.80%2026-06-302026-07-21

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SYK Stryker Corporation3.3K shares-0.21%2026-06-302026-07-21

PG Procter & Gamble Co7.1K shares-1.60%2026-06-302026-07-21

NSC Norfolk Southern Corp3.2K shares-0.15%2026-06-302026-07-21

MU Micron Technology Inc884 shares7.28%2026-06-302026-07-21

DE Deere & Co1.6K shares166.11%2026-06-302026-07-21

MCD McDonalds Corp3.6K shares-3.66%2026-06-302026-07-21

Mastercard Inc Mastercard Inc1.8K shares-2.20%2026-06-302026-07-21

HD Home Depot Inc2.6K shares-2.80%2026-06-302026-07-21

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Southern Co Southern Co9.6K shares-0.47%2026-06-302026-07-21

UNP Union Pacific Corp3.2K shares0.00%2026-06-302026-07-21

IJH iShares Core S&P Mid Cap ETF11.4K shares0.00%2026-06-302026-07-21

GD General Dynamics Corp2.4K shares-0.42%2026-06-302026-07-21

Applied Materials Inc Applied Materials Inc1.1K shares7.10%2026-06-302026-07-21

JP Morgan Chase & Co JP Morgan Chase & Co2.5K shares18.96%2026-06-302026-07-21

LLY Lilly Eli & Co640 shares-31.33%2026-06-302026-07-21

LRCX Lam Research Corp1.8K shares6.90%2026-06-302026-07-21

Sponsored

CIEN Ciena Corp1.5K shares0.00%2026-06-302026-07-21

ABT Abbott Laboratories8.0K shares-4.06%2026-06-302026-07-21

MO Altria Group Inc9.5K shares25.18%2026-06-302026-07-21

WMT Walmart Inc5.3K shares0.00%2026-06-302026-07-21

MRK Merck & Co Inc4.7K shares81.05%2026-06-302026-07-21

ETN Eaton Corp PLC ADR1.3K shares-28.42%2026-06-302026-07-21

VNQ Vanguard Real Estate Index Fund ETF5.7K shares-52.17%2026-06-302026-07-21

PM Philip Morris International Inc2.9K shares-2.93%2026-06-302026-07-21

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VTEB Vanguard Tax Exempt Bond ETF10.1K shares-38.96%2026-06-302026-07-21

Exxon Mobil Corp Exxon Mobil Corp3.7K shares-3.92%2026-06-302026-07-21

QCOM Qualcomm Inc2.6K shares-0.38%2026-06-302026-07-21

IWM iShares Russell 2000 ETF1.5K shares0.00%2026-06-302026-07-21

SHW Sherwin-Williams Co1.3K shares-4.90%2026-06-302026-07-21

BRK.B Berkshire Hathaway Inc Class B815 shares47.38%2026-06-302026-07-21

ADM Archer Daniels Midland Co5.2K shares1200.00%2026-06-302026-07-21

BKNG Booking Holdings Inc2.2K shares2411.49%2026-06-302026-07-21

Sponsored

LMT Lockheed Martin Corp761 shares-0.13%2026-06-302026-07-21

DON WisdomTree US Mid Cap Dividend Fd ETF6.7K shares-5.35%2026-06-302026-07-21

PEP Pepsico Inc2.8K shares-18.62%2026-06-302026-07-21

GLW Corning, Inc.1.5K shares-2.25%2026-06-302026-07-21

DOV Dover Corp1.7K shares-7.62%2026-06-302026-07-21

CNI Canadian National Railway Co ADR3.0K shares-2.81%2026-06-302026-07-21

Nextera Energy Inc Nextera Energy Inc4.0K shares-0.42%2026-06-302026-07-21

NOC Northup Grumman Corp654 shares0.00%2026-06-302026-07-21

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RIO Rio Tinto Plc3.5K shares50000.00%2026-06-302026-07-21

BTI British American TobaccoPLC ADR5.1K sharesnew addition2026-06-302026-07-21

KR Kroger Co5.5K shares-3.53%2026-06-302026-07-21

WMB Williams Cos Inc4.0K shares-1.24%2026-06-302026-07-21

INTC Intel Corp2.1K shares21.52%2026-06-302026-07-21

Ameriprise Financial Inc Ameriprise Financial Inc625 shares0.00%2026-06-302026-07-21

COP Conoco Phillips2.6K shares-10.71%2026-06-302026-07-21

OEF iShares S&P 100 ETF707 shares0.00%2026-06-302026-07-21

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RTX Corp RTX Corp1.4K shares-5.24%2026-06-302026-07-21

27 Percent of Bracy & Jahr, Inc 27 Percent of Bracy & Jahr, Inc1 shares0.00%2026-06-302026-07-21

DES WisdomTree US Small Cap Dividend Fd ETF6.2K shares0.23%2026-06-302026-07-21

VB Vanguard Small Cap ETF802 shares0.00%2026-06-302026-07-21

LHX L3Harris Technologies Inc823 shares0.00%2026-06-302026-07-21

WSM Williams-Sonoma Inc1.0K shares0.00%2026-06-302026-07-21

MCK McKesson Corp300 shares0.00%2026-06-302026-07-21

CVS CVS Health Corp2.1K shares-3.50%2026-06-302026-07-21

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Honeywell International Inc Honeywell International Inc943 sharesnew addition2026-06-302026-07-21

TSLA Tesla Inc500 shares16.28%2026-06-302026-07-21

Honeywell Aerospace Inc Honeywell Aerospace Inc943 sharesnew addition2026-06-302026-07-21

SBUX Starbucks Corp2.0K shares0.00%2026-06-302026-07-21

DLR Digital Realty Trust Inc1.1K shares0.00%2026-06-302026-07-21

Waste Management Inc Waste Management Inc910 shares0.00%2026-06-302026-07-21

ENB Enbridge Inc ADR3.7K shares0.00%2026-06-302026-07-21

COF Capital One Financial Corp1.0K shares-2.71%2026-06-302026-07-21

Sponsored

KLAC KLA Corp660 shares900.00%2026-06-302026-07-21

NVS Novartis AG ADR1.3K shares0.00%2026-06-302026-07-21

AEP American Electric Power Co Inc1.4K shares3.62%2026-06-302026-07-21

TMO Thermo Fisher Scientific Inc390 shares-0.76%2026-06-302026-07-21

MDLZ Mondelez International Inc3.4K shares-7.67%2026-06-302026-07-21

TT Trane Technologies PLC ADR393 shares0.00%2026-06-302026-07-21

CPRX Catalyst Pharmaceuticals Inc6.0K shares0.00%2026-06-302026-07-21

ALL Allstate Corp788 shares0.00%2026-06-302026-07-21

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EFA iShares MSCI EAFE ETF1.8K shares-6.20%2026-06-302026-07-21

HWM Howmet Aerospace Inc666 shares0.00%2026-06-302026-07-21

IBM IBM Corp624 shares6.85%2026-06-302026-07-21

iShares Core S&P 500 ETF iShares Core S&P 500 ETF234 shares-96.24%2026-06-302026-07-21

HBAN Huntington Bancshares Inc9.5K shares0.64%2026-06-302026-07-21

BMY Bristol-Myers Squibb Co2.9K shares3.55%2026-06-302026-07-21

QQQ Invesco QQQ Trust Series 1 ETF222 shares0.00%2026-06-302026-07-21

Adobe Inc. Adobe Inc.768 shares0.00%2026-06-302026-07-21

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ITM VanEck Intermediate Muni ETF3.3K shares1.70%2026-06-302026-07-21

IEMG iShares Core MSCI Emerging Markets ETF1.8K shares0.00%2026-06-302026-07-21

FITB Fifth Third Bancorp2.7K shares-19.04%2026-06-302026-07-21

BX Blackstone Inc1.3K shares0.00%2026-06-302026-07-21

GE Ge Aerospace400 shares1.52%2026-06-302026-07-21

Chubb Limited ADR Chubb Limited ADR433 shares0.00%2026-06-302026-07-21

VZ Verizon Communications Inc3.5K shares0.00%2026-06-302026-07-21

HAS Hasbro Inc1.8K shares0.00%2026-06-302026-07-21

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DGX Quest Diagnostics Inc686 shares0.00%2026-06-302026-07-21

APD Air Products & Chemicals Inc.474 shares0.00%2026-06-302026-07-21

VLO Valero Energy Corp529 shares0.00%2026-06-302026-07-21

PNC PNC Financial Services Group550 shares0.00%2026-06-302026-07-21

Medtronic PLC ADR Medtronic PLC ADR1.7K shares2.37%2026-06-302026-07-21

CHD Church & Dwight Co1.4K shares0.00%2026-06-302026-07-21

CRM Salesforce Inc857 shares0.00%2026-06-302026-07-21

MS Morgan Stanley641 shares-20.07%2026-06-302026-07-21

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SHEL Shell PLC ADR1.7K shares-0.70%2026-06-302026-07-21

PLD Prologis Inc977 shares0.00%2026-06-302026-07-21

T AT&T Inc6.3K shares0.00%2026-06-302026-07-21

ISRG Intuitive Surgical Inc327 shares-2.10%2026-06-302026-07-21

TEL TE Connectivity PLC ADR634 shares0.00%2026-06-302026-07-21

CARR Carrier Global Corp1.7K shares-4.77%2026-06-302026-07-21

TFC Truist Financial Corp2.4K shares0.00%2026-06-302026-07-21

DUK Duke Energy Corp New947 shares0.00%2026-06-302026-07-21

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CAH Cardinal Health Inc500 shares0.00%2026-06-302026-07-21

AXP American Express Co341 shares0.00%2026-06-302026-07-21

GEV GE Vernova Inc98 shares1.03%2026-06-302026-07-21

GIS General Mills Inc3.3K shares0.00%2026-06-302026-07-21

DKS Dicks Sporting Goods Inc500 shares0.00%2026-06-302026-07-21

ECL Ecolab Inc401 shares0.00%2026-06-302026-07-21

TC Energy Corp ADR TC Energy Corp ADR1.7K shares0.00%2026-06-302026-07-21

BAC Bank Of America Corp1.9K shares0.00%2026-06-302026-07-21

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EVRG Evergy Inc1.3K shares0.00%2026-06-302026-07-21

Armstrong Global Holding Inc Series C Armstrong Global Holding Inc Series C1.1K shares0.00%2026-06-302026-07-21

PSX Phillips 66625 shares0.00%2026-06-302026-07-21

PRU Prudential Financial Inc970 shares-46.20%2026-06-302026-07-21

Johnson Controls Intl PLC ADR Johnson Controls Intl PLC ADR708 shares0.00%2026-06-302026-07-21

VUG Vanguard Growth ETF1.2K shares-26.33%2026-06-302026-07-21

WEC WEC Energy Group Inc863 shares0.00%2026-06-302026-07-21

CRWV Coreweave Inc. Ordinary Shares - Class A1.0K shares354.95%2026-06-302026-07-21

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FTNT Fortinet Inc650 shares0.00%2026-06-302026-07-21

Travelers Companies Inc Travelers Companies Inc300 shares0.00%2026-06-302026-07-21

CVX Chevron Corporation597 shares0.00%2026-06-302026-07-21

BHP BHP Billiton LTD. ADR1.2K shares540.54%2026-06-302026-07-21

IVW iShares S&P 500 Growth ETF714 shares0.00%2026-06-302026-07-21

ELV Elevance Health Inc.250 shares-3.10%2026-06-302026-07-21

BLK Blackrock Inc100 shares0.00%2026-06-302026-07-21

Astrazeneca PLC ADR Astrazeneca PLC ADR509 shares0.00%2026-06-302026-07-21

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On Semiconductor Corp On Semiconductor Corp1.0K shares0.00%2026-06-302026-07-21

PFE Pfizer Inc3.9K shares-15.18%2026-06-302026-07-21

TGT Target Corp719 shares0.00%2026-06-302026-07-21

DHR Danaher Corp492 shares0.00%2026-06-302026-07-21

BDX Becton Dickenson & Co612 shares0.00%2026-06-302026-07-21

USB U.S. Bancorp1.5K shares0.00%2026-06-302026-07-21

PGR Progressive Corp411 shares5.38%2026-06-302026-07-21

DHI D.R. Horton Inc550 shares0.00%2026-06-302026-07-21

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UI Ubiquiti Inc165 shares0.00%2026-06-302026-07-21

EEM iShares MSCI Emerging Markets ETF1.2K shares0.00%2026-06-302026-07-21

VTR Ventas Inc895 shares0.00%2026-06-302026-07-21

HUM Humana Inc200 shares0.00%2026-06-302026-07-21

VTV Vanguard Value ETF361 shares0.00%2026-06-302026-07-21

3M Company 3M Company480 shares-40.37%2026-06-302026-07-21

Space Exploration Technologies Corp. Space Exploration Technologies Corp.450 sharesnew addition2026-06-302026-07-21

DCI Donaldson Co Inc830 shares0.00%2026-06-302026-07-21

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IJR iShares Core S&P Small Cap ETF502 shares0.00%2026-06-302026-07-21

RY Royal Bank of Canada ADR356 shares0.00%2026-06-302026-07-21

Palantir Technologies Inc Palantir Technologies Inc609 shares123.90%2026-06-302026-07-21

PEG Public Service Enterprise Group875 shares0.00%2026-06-302026-07-21

WTRG Essential Utilities Inc1.8K shares0.00%2026-06-302026-07-21

MFC Manulife Finl Corp1.6K shares0.00%2026-06-302026-07-21

Unitedhealth Group Inc Unitedhealth Group Inc158 shares3.27%2026-06-302026-07-21

CMI Cummins Inc92 shares4.55%2026-06-302026-07-21

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CSX CSX Corp1.4K shares0.00%2026-06-302026-07-21

SCHF Schwab Strategic Trust International Equity ETF2.3K shares0.00%2026-06-302026-07-21

YUM Yum Brands Inc400 shares0.00%2026-06-302026-07-21

AMGN Amgen Inc175 shares16.67%2026-06-302026-07-21

FDX Fedex Corporation200 shares0.00%2026-06-302026-07-21

State Street SPDR S&P 500 ETF Trust State Street SPDR S&P 500 ETF Trust83 shares-5.68%2026-06-302026-07-21

AFL Aflac Inc525 shares0.00%2026-06-302026-07-21

HTO H2O America1.0K shares0.00%2026-06-302026-07-21

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WELL Welltower Inc. Ordinary Shares265 shares0.00%2026-06-302026-07-21

Capital Clean Energy Carriers Corp Capital Clean Energy Carriers Corp2.8K shares0.00%2026-06-302026-07-21

SNA Snap-on Inc147 shares0.00%2026-06-302026-07-21

VMC Vulcan Materials Co200 shares0.00%2026-06-302026-07-21

IAU Blackrock Institutional Trust Company N.A. Ishares Gold ETF781 shares0.00%2026-06-302026-07-21

FI Fiserv Inc1.2K shares0.00%2026-06-302026-07-21

KO Coca-Cola Co724 shares0.00%2026-06-302026-07-21

EW Edwards Lifesciences Corp649 shares0.00%2026-06-302026-07-21

Sponsored

AMD Advanced Micro Devices Inc100 shares-43.50%2026-06-302026-07-21

FTV Fortive Corp950 shares0.00%2026-06-302026-07-21

ET Energy Transfer LP3.0K shares0.00%2026-06-302026-07-21

MDY State Street SPDR S&P Mid Cap 400 ETF Trust80 shares0.00%2026-06-302026-07-21

SRE Sempra600 shares0.00%2026-06-302026-07-21

AMT American Tower Corp340 shares0.00%2026-06-302026-07-21

LNC Lincoln National Corp1.6K shares-9.28%2026-06-302026-07-21

AZO AutoZone Inc17 shares-5.56%2026-06-302026-07-21

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NXST Nexstar Media Group Inc300 shares0.00%2026-06-302026-07-21

VIG Vanguard Dividend Appreciation ETF225 shares0.00%2026-06-302026-07-21

HSY Hershey Co300 shares0.00%2026-06-302026-07-21

GM General Motors Co665 shares33.00%2026-06-302026-07-21

KMI Kinder Morgan Inc1.6K shares0.00%2026-06-302026-07-21

BA Boeing Company227 shares0.00%2026-06-302026-07-21

GLD SPDR Gold Shares ETF133 shares0.00%2026-06-302026-07-21

VLUE iShares MSCI USA Value Factor ETF240 shares50.94%2026-06-302026-07-21

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DFAX Dimensional ETF Trust World Ex U.S. Core Equity 21.3K sharesnew addition2026-06-302026-07-21

DVY iShares Select Dividend ETF303 shares0.00%2026-06-302026-07-21

PPL Corporation PPL Corporation1.3K shares0.00%2026-06-302026-07-21

Constellation Brands Inc Class A Constellation Brands Inc Class A335 shares-4.29%2026-06-302026-07-21

Netflix Inc Netflix Inc646 shares-36.23%2026-06-302026-07-21

EMR Emerson Electric321 shares0.00%2026-06-302026-07-21

IP International Paper Co1.2K shares0.00%2026-06-302026-07-21

GILD Gilead Sciences Inc360 shares0.00%2026-06-302026-07-21

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Zoetis Inc Zoetis Inc632 shares0.00%2026-06-302026-07-21

Dominion Energy Inc Dominion Energy Inc665 shares0.00%2026-06-302026-07-21

AIG American International Group Inc600 shares0.00%2026-06-302026-07-21

ALB Albemarle Corporation325 shares0.00%2026-06-302026-07-21

CFG Citizens Financial Group600 shares0.00%2026-06-302026-07-21

MNST Monster Beverage Corp431 shares0.00%2026-06-302026-07-21

CEG Constellation Energy Corp166 shares24.81%2026-06-302026-07-21

LDOS Leidos Holdings Inc400 shares0.00%2026-06-302026-07-21

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AA Alcoa Corporation782 shares0.00%2026-06-302026-07-21

OTIS Otis Worldwide Corp560 shares-5.88%2026-06-302026-07-21

TROW T. Rowe Price Group Inc350 shares0.00%2026-06-302026-07-21

Arch Capital Group Ltd ADR Arch Capital Group Ltd ADR395 shares0.00%2026-06-302026-07-21

CMG Chipotle Mexican Grill Cl A1.1K shares0.00%2026-06-302026-07-21

KHC Kraft Heinz Co1.5K shares0.00%2026-06-302026-07-21

IRM Iron Mountain Inc286 shares0.00%2026-06-302026-07-21

AON Aon PLC ADR108 shares0.00%2026-06-302026-07-21

Sponsored

SPYG State Street SPDR Portfolio S&P 500 Growth ETF300 shares0.00%2026-06-302026-07-21

GPC Genuine Parts Co300 shares0.00%2026-06-302026-07-21

STLD Steel Dynamics Inc150 shares200.00%2026-06-302026-07-21

ZION Zions Bancorporation N.A.475 shares0.00%2026-06-302026-07-21

FBTC Fidelity Wise Origin Bitcoin ETF639 shares-21.79%2026-06-302026-07-21

Accenture Plc Ireland Accenture Plc Ireland256 shares7.11%2026-06-302026-07-21

ORLY O'Reilly Automotive Inc345 shares0.00%2026-06-302026-07-21

PANW Palo Alto Networks Inc91 shares0.00%2026-06-302026-07-21

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OSK Oshkosh Corp200 shares0.00%2026-06-302026-07-21

NKE Nike Inc740 shares0.00%2026-06-302026-07-21

TXN Texas Instruments Inc100 shares-66.67%2026-06-302026-07-21

BNS Bank of Nova Scotia Halifax ADR340 shares0.00%2026-06-302026-07-21

F Ford Motor Company2.1K shares5.00%2026-06-302026-07-21

TSN Tyson Foods Inc500 shares25.00%2026-06-302026-07-21

MKC Mccormick & Co Inc550 shares0.00%2026-06-302026-07-21

RSP Invesco Capital Management LLC S&p 500 Equal Weight ETF129 shares-22.75%2026-06-302026-07-21

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LAZ Lazard Inc650 shares0.00%2026-06-302026-07-21

DAN Dana Inc1.0K shares0.00%2026-06-302026-07-21

MMIT NYLI MacKay Muni Intermediate ETF1.1K sharesnew addition2026-06-302026-07-21

XLK State Street Technology Select Sector SPDR ETF142 shares0.00%2026-06-302026-07-21

MAR Marriott International Inc73 shares0.00%2026-06-302026-07-21

VWO Vanguard Emerging Markets Stock ETF452 shares0.00%2026-06-302026-07-21

Idexx Laboratorie Inc Idexx Laboratorie Inc50 shares0.00%2026-06-302026-07-21

CDNS Cadence Design System Inc70 shares0.00%2026-06-302026-07-21

Sponsored

HEI Heico Corp New72 shares0.00%2026-06-302026-07-21

HPE Hewlett Packard Enterprise Co567 shares0.00%2026-06-302026-07-21

UBER Uber Technologies Inc351 shares0.00%2026-06-302026-07-21

GSLC Goldman Sachs ETF Trust Activebeta U.S. Large Cap Equity177 sharesnew addition2026-06-302026-07-21

VCIT Vanguard Intermediate Term Corporate Bond ETF300 shares-9.09%2026-06-302026-07-21

PGHY Invesco Global ex-US High Yield Corporate Bond ETF1.2K shares0.00%2026-06-302026-07-21

DFAS Dimensional ETF Trust U.S. Small Cap293 sharesnew addition2026-06-302026-07-21

WY Weyerhaeuser Co.1.0K shares0.00%2026-06-302026-07-21

Sponsored

IGIB Ishares 5-10 Year Investment Grade Corporate Bond ETF450 shares0.00%2026-06-302026-07-21

IR Ingersoll-Rand Inc286 shares0.00%2026-06-302026-07-21

GSK PLC ADR GSK PLC ADR447 shares7.71%2026-06-302026-07-21

EXC Exelon Corp500 shares25.00%2026-06-302026-07-21

IUSB IShares Trust Core Universal USD Bond ETF500 shares0.00%2026-06-302026-07-21

ServiceNow Inc ServiceNow Inc232 shares0.00%2026-06-302026-07-21

PYPL PayPal Holdings Inc530 shares-82.29%2026-06-302026-07-21

FBND Fidelity Total Bond ETF500 shares0.00%2026-06-302026-07-21

Sponsored

DGRO iShares Core Dividend Growth ETF300 shares0.00%2026-06-302026-07-21

WBD Warner Bros. Discovery Inc850 shares0.00%2026-06-302026-07-21

SPMB State Street SPDR Portfolio Mortgage Backed Bond ETF1.0K shares0.00%2026-06-302026-07-21

LOW Lowes Companies Inc100 shares0.00%2026-06-302026-07-21

BNDX Vanguard Total International Bond ETF450 shares0.00%2026-06-302026-07-21

PBI Pitney Bowes Inc1.2K shares0.00%2026-06-302026-07-21

BOND Pimco Active Bond ETF225 shares0.00%2026-06-302026-07-21

USMV iShares MSCI USA Min Vol Factor ETF215 shares0.00%2026-06-302026-07-21

Sponsored

CCL Carnival Corporation Ltd ADR700 sharesnew addition2026-06-302026-07-21

TLT iShares 20 Year Treasury Bond ETF230 sharesnew addition2026-06-302026-07-21

iShares Core US Aggregate Bond ETF iShares Core US Aggregate Bond ETF200 shares0.00%2026-06-302026-07-21

ACA Arcosa Inc133 shares0.00%2026-06-302026-07-21

CLX Clorox Company200 shares0.00%2026-06-302026-07-21

IBB iShares Biotechnology ETF100 shares0.00%2026-06-302026-07-21

ILMN Illumina Inc100 shares0.00%2026-06-302026-07-21

Oracle Corporation Com Oracle Corporation Com114 shares0.00%2026-06-302026-07-21

Sponsored

XLP State Street Consumer Staples Select Sector SPDR ETF200 shares0.00%2026-06-302026-07-21

YUMC Yum China Hldgs Inc400 shares0.00%2026-06-302026-07-21

QRVO Qorvo Inc175 shares0.00%2026-06-302026-07-21

EPR EPR Properties275 shares0.00%2026-06-302026-07-21

VCSH Vanguard Short Term Corporate Bond ETF200 shares0.00%2026-06-302026-07-21

LUV Southwest Airlines Co300 shares0.00%2026-06-302026-07-21

Fedex Freight Holding Company Inc. Fedex Freight Holding Company Inc.100 sharesnew addition2026-06-302026-07-21

GEN Gen Digital Inc600 shares0.00%2026-06-302026-07-21

Sponsored

MBB iShares MBS Bond ETF156 shares0.00%2026-06-302026-07-21

DIS Walt Disney Co150 shares0.00%2026-06-302026-07-21

CHTR Charter Communications Inc100 shares0.00%2026-06-302026-07-21

ARM Arm Holdings PLC40 shares0.00%2026-06-302026-07-21

HPQ HP Inc637 shares-17.81%2026-06-302026-07-21

BP BP PLC ADR378 shares0.00%2026-06-302026-07-21

ASML ASML Holding NV ADR7 shares0.00%2026-06-302026-07-21

TRN Trinity Industries Inc400 shares0.00%2026-06-302026-07-21

Sponsored

SOXX iShares Semiconductor ETF21 shares0.00%2026-06-302026-07-21

DTE DTE Energy Co87 shares0.00%2026-06-302026-07-21

iShares Core MSCI EAFE ETF iShares Core MSCI EAFE ETF135 shares0.00%2026-06-302026-07-21

SLB SLB Ltd ADR278 shares0.00%2026-06-302026-07-21

SYY Sysco Corp150 sharesnew addition2026-06-302026-07-21

IVE iShares S&P 500 Value ETF55 shares0.00%2026-06-302026-07-21

TXT Textron Inc135 shares0.00%2026-06-302026-07-21

SPGP Invesco S&P 500 GARP ETF100 shares0.00%2026-06-302026-07-21

Sponsored

S&P Global Inc S&P Global Inc30 shares-14.29%2026-06-302026-07-21

FICO Fair Isaac Corporation10 shares0.00%2026-06-302026-07-21

State Street Utulities Select Sector SDPR ETF State Street Utulities Select Sector SDPR ETF260 shares0.00%2026-06-302026-07-21

Datadog Inc Class A Datadog Inc Class A44 shares0.00%2026-06-302026-07-21

Corteva Inc Corteva Inc133 shares0.00%2026-06-302026-07-21

ODFL Old Dominion Freight Line Inc52 shares0.00%2026-06-302026-07-21

DGRW WisdomTree US Quality Dividend Growth Fd ETF115 shares0.00%2026-06-302026-07-21

Q Qnity Electronics Inc67 shares-69.12%2026-06-302026-07-21

Sponsored

XMLV Invesco S&P Midcap Low Volatility ETF162 shares0.00%2026-06-302026-07-21

BSV Vanguard Short-Term Bond Index Fund135 sharesnew addition2026-06-302026-07-21

IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF200 shares0.00%2026-06-302026-07-21

PFG Principal Financiall Group Inc95 shares0.00%2026-06-302026-07-21

IVLU Ishares Trust Msci Intl Value Factor ETF244 sharesnew addition2026-06-302026-07-21

TJX TJX Companies, Inc.67 shares294.12%2026-06-302026-07-21

APH Amphenol Corp Class A57 shares0.00%2026-06-302026-07-21

Archer Aviation Inc Class A Archer Aviation Inc Class A2.0K shares0.00%2026-06-302026-07-21

Sponsored

NUSA Nuveen ESG 1-5 Year US Agg Bond ETF400 shares0.00%2026-06-302026-07-21

CPRT Copart Inc312 shares0.00%2026-06-302026-07-21

Quanta Services, Inc. Quanta Services, Inc.12 shares0.00%2026-06-302026-07-21

TYG Tortoise Energy Infrastructure Corp192 shares0.00%2026-06-302026-07-21

CTAS Cintas Corporation48 shares0.00%2026-06-302026-07-21

VRSK Verisk Analytics Inc45 shares0.00%2026-06-302026-07-21

URI United Rentals Inc7 shares0.00%2026-06-302026-07-21

GEHC GE Healthcare Technologies Inc120 shares1.69%2026-06-302026-07-21

Sponsored

CMS CMS Energy Corp100 sharesnew addition2026-06-302026-07-21

TMFC Motley Fool 100 Index ETF100 sharesnew addition2026-06-302026-07-21

KKR KKR & Co Inc81 shares0.00%2026-06-302026-07-21

NOV NOV400 shares0.00%2026-06-302026-07-21

SHOP Shopify Inc ADR64 shares0.00%2026-06-302026-07-21

JETS ESS US Global Jets ETF220 shares0.00%2026-06-302026-07-21

CME CME Group Inc33 shares0.00%2026-06-302026-07-21

TSM Taiwan Semiconductor Mfg Ltd Sponsored ADR15 shares0.00%2026-06-302026-07-21

Sponsored

GS Goldman Sachs Group, Inc.7 shares0.00%2026-06-302026-07-21

PAYC Paycom Software Inc55 shares-23.61%2026-06-302026-07-21

MPWR Monolithic Power System Inc5 shares-28.57%2026-06-302026-07-21

GIL Gildan Activewear Inc ADR132 shares0.00%2026-06-302026-07-21

INTU Intuit Inc26 shares-25.71%2026-06-302026-07-21

LECO Lincoln Electric Holdings25 shares0.00%2026-06-302026-07-21

VTRS Viatris Inc412 shares0.00%2026-06-302026-07-21

DTM DT Midstream Inc44 shares0.00%2026-06-302026-07-21

Sponsored

SNPS Synopsys Inc14 shares0.00%2026-06-302026-07-21

DAL Delta Air Lines Inc66 shares0.00%2026-06-302026-07-21

UL Unilever Plc ADR101 shares0.00%2026-06-302026-07-21

Dupont DE Nemours Inc Dupont DE Nemours Inc44 sharesnew addition2026-06-302026-07-21

SOLS Solstice Advanced Materials Inc.66 shares-37.14%2026-06-302026-07-21

BMRN Biomarin Pharmaceutical Inc100 shares0.00%2026-06-302026-07-21

SOLV Solventum Corp74 shares32.14%2026-06-302026-07-21

SNXFX Ataibeckley Inc.1.1K shares0.00%2026-06-302026-07-21

Sponsored

VOOG Vanguard Group, Inc. S&p 500 Growth ETF66 shares500.00%2026-06-302026-07-21

XLF Select Sector Spdr Tr100 sharesnew addition2026-06-302026-07-21

C Citigroup Inc New38 shares0.00%2026-06-302026-07-21

GT Goodyear Tire & Rubber Co800 shares0.00%2026-06-302026-07-21

HOOD Robinhood Markets Inc52 sharesnew addition2026-06-302026-07-21

HLN Haleon PLC ADR540 shares8.00%2026-06-302026-07-21

KMB Kimberly-Clark Corp45 shares0.00%2026-06-302026-07-21

ROKU Roku Inc35 shares0.00%2026-06-302026-07-21

Sponsored

MOS Mosaic Company200 shares0.00%2026-06-302026-07-21

HLT Hilton Worldwide Holdings Inc12 shares0.00%2026-06-302026-07-21

PH Parker-Hannifin Corp4 shares0.00%2026-06-302026-07-21

DOW Dow Inc133 shares-97.28%2026-06-302026-07-21

WPC W. P. Carey Inc.50 shares-56.90%2026-06-302026-07-21

VLTO Veralto Corp40 shares-76.88%2026-06-302026-07-21

FTI TechnipFMC PLC ADR50 sharesnew addition2026-06-302026-07-21

LPLA Lpl Financial Holdings Inc11 shares0.00%2026-06-302026-07-21

Sponsored

WING Wingstop Inc17 shares0.00%2026-06-302026-07-21

SLV iShares Silver Trust55 shares0.00%2026-06-302026-07-21

CMPS Compass Pathways PLC ADR196 shares0.00%2026-06-302026-07-21

WAB Wabtec Corp9 shares-95.69%2026-06-302026-07-21

CBRL Cracker Barrel Old Country Store Inc40 shares0.00%2026-06-302026-07-21

BCS Barclays PLC ADR78 shares0.00%2026-06-302026-07-21

BBVA Banco Bilbao Vizcaya Argentaria S.A. ADR81 shares0.00%2026-06-302026-07-21

NVO Novo Nordisk ADR42 shares0.00%2026-06-302026-07-21

Sponsored

SIVR Abrdn Physical Silver Shares ETF32 shares0.00%2026-06-302026-07-21

Banco Santander, S.A. Banco Santander, S.A.130 shares0.00%2026-06-302026-07-21

ING Ing Groep N.V. ADR57 shares0.00%2026-06-302026-07-21

UBS UBS Group Ag39 shares0.00%2026-06-302026-07-21

SAP Sap SE ADR11 shares0.00%2026-06-302026-07-21

Shake Shack Inc Shake Shack Inc28 sharesnew addition2026-06-302026-07-21

SONY Sony Corporation68 shares0.00%2026-06-302026-07-21

CNQ Canadian Natural Resource Adr37 shares0.00%2026-06-302026-07-21

Sponsored

CI Cigna Corp5 shares0.00%2026-06-302026-07-21

VOD Vodafone Group PLC Sponsored ADR102 shares0.00%2026-06-302026-07-21

NOK Nokia Corp ADR100 shares0.00%2026-06-302026-07-21

DNOW Dnow Inc100 shares0.00%2026-06-302026-07-21

Freeport-McMoRan Copper & Gold Inc. Freeport-McMoRan Copper & Gold Inc.20 shares0.00%2026-06-302026-07-21

TTE Totalenergies Se Ordinary Shares ADR15 shares0.00%2026-06-302026-07-21

GRAL Grail Inc16 shares0.00%2026-06-302026-07-21

LYG Lloyds Banking Group PLC ADR186 shares0.00%2026-06-302026-07-21

Sponsored

HSBC HSBC Holdings Plc11 shares0.00%2026-06-302026-07-21

REZI Resideo Technologies Inc33 shares0.00%2026-06-302026-07-21

SCHW Charles Schwab Corporation11 shares0.00%2026-06-302026-07-21

DB Deutsche Bank Ag Registered Shares ADR30 shares0.00%2026-06-302026-07-21

TM Toyota Motor Corporation6 shares0.00%2026-06-302026-07-21

MUFG Mitsubishi UFJ Financial Group, Inc. ADR50 shares0.00%2026-06-302026-07-21

ITW Illinois Tool Works3 shares0.00%2026-06-302026-07-21

CAG Conagra Foods Inc50 sharesnew addition2026-06-302026-07-21

Sponsored

ZBRA Zebra Technologies Corp2 shares-88.89%2026-06-302026-07-21

OGN Organon & Co38 shares35.71%2026-06-302026-07-21

Spotify Technology SA ADR Spotify Technology SA ADR1 shares-90.91%2026-06-302026-07-21

SNY Sanofi Aventis ADR9 shares0.00%2026-06-302026-07-21

MICC Magnum Ice Cream Co. (The) ADR22 shares0.00%2026-06-302026-07-21

CE Celanese Corp Series A8 shares0.00%2026-06-302026-07-21

KD Kyndryl Holdings Inc32 shares0.00%2026-06-302026-07-21

CCI Crown Castle Intl Corp4 shares0.00%2026-06-302026-07-21

Sponsored

ONL Orion Properties Inc98 shares0.00%2026-06-302026-07-21

EMBC Embecta Corp73 shares0.00%2026-06-302026-07-21

SCHP Schwab US TIPS ETF4 shares0.00%2026-06-302026-07-21

FMC FMC Corp7 shares0.00%2026-06-302026-07-21

Teladoc Health Inc Teladoc Health Inc8 shares0.00%2026-06-302026-07-21

Arcadia Biosciences Inc Arcadia Biosciences Inc2 shares0.00%2026-06-302026-07-21

SCHG

Schwab U.S. Large Cap Growth ETF

0.69%

Shares1.6M

Event2026-06-30

Filed2026-07-21

SCHV

Schwab U.S. Large Cap Value ETF

1.81%

Shares1.0M

Event2026-06-30

Filed2026-07-21

BIV

Vanguard Intermediate Term Bond ETF

0.02%

Shares433.8K

Event2026-06-30

Filed2026-07-21

GVI

iShares Intermediate Govt Credit Bond ETF

0.17%

Shares281.9K

Event2026-06-30

Filed2026-07-21

Vanguard Mid Cap ETF

302.31%

Shares258.1K

Event2026-06-30

Filed2026-07-21

SPSB

State Street SPDR Portfolio Short Term Corporate Bond ETF

0.35%

Shares338.7K

Event2026-06-30

Filed2026-07-21

NVDA

NVIDIA Corp

3.36%

Shares35.3K

Event2026-06-30

Filed2026-07-21

AAPL

Apple Inc

-0.29%

Shares23.5K

Event2026-06-30

Filed2026-07-21

Armstrong Global Holding Inc. Series A

0.00%

Shares47.9K

Event2026-06-30

Filed2026-07-21

GOOGL

Alphabet Inc Class A

-4.44%

Shares12.8K

Event2026-06-30

Filed2026-07-21

CAT

Caterpillar Inc

42.33%

Shares3.3K

Event2026-06-30

Filed2026-07-21

AMZN

Amazon.com Inc

-0.96%

Shares12.9K

Event2026-06-30

Filed2026-07-21

SDY

State Street SPDR S&P Dividend ETF

-2.09%

Shares16.9K

Event2026-06-30

Filed2026-07-21

IWF

iShares Russell 1000 Growth ETF

323.21%

Shares19.8K

Event2026-06-30

Filed2026-07-21

Abbvie Inc.

-0.96%

Shares9.4K

Event2026-06-30

Filed2026-07-21

MSFT

Microsoft Corp

1.87%

Shares5.3K

Event2026-06-30

Filed2026-07-21

GOOG

Alphabet Inc Class C

-0.36%

Shares5.5K

Event2026-06-30

Filed2026-07-21

IWD

iShares Russell 1000 Value ETF

10.82%

Shares6.9K

Event2026-06-30

Filed2026-07-21

Visa Inc

-1.21%

Shares4.5K

Event2026-06-30

Filed2026-07-21

Broadcom Inc

4.48%

Shares4.0K

Event2026-06-30

Filed2026-07-21

JNJ

Johnson & Johnson

-0.46%

Shares5.8K

Event2026-06-30

Filed2026-07-21

Costco Wholesale Corporation

-4.88%

Shares1.5K

Event2026-06-30

Filed2026-07-21

Meta Platforms Inc

6.72%

Shares2.3K

Event2026-06-30

Filed2026-07-21

Cisco Systems Inc

-0.80%

Shares9.6K

Event2026-06-30

Filed2026-07-21

SYK

Stryker Corporation

-0.21%

Shares3.3K

Event2026-06-30

Filed2026-07-21

Procter & Gamble Co

-1.60%

Shares7.1K

Event2026-06-30

Filed2026-07-21

NSC

Norfolk Southern Corp

-0.15%

Shares3.2K

Event2026-06-30

Filed2026-07-21

Micron Technology Inc

7.28%

Shares884

Event2026-06-30

Filed2026-07-21

Deere & Co

166.11%

Shares1.6K

Event2026-06-30

Filed2026-07-21

MCD

McDonalds Corp

-3.66%

Shares3.6K

Event2026-06-30

Filed2026-07-21

Mastercard Inc

-2.20%

Shares1.8K

Event2026-06-30

Filed2026-07-21

Home Depot Inc

-2.80%

Shares2.6K

Event2026-06-30

Filed2026-07-21

Southern Co

-0.47%

Shares9.6K

Event2026-06-30

Filed2026-07-21

UNP

Union Pacific Corp

0.00%

Shares3.2K

Event2026-06-30

Filed2026-07-21

IJH

iShares Core S&P Mid Cap ETF

0.00%

Shares11.4K

Event2026-06-30

Filed2026-07-21

General Dynamics Corp

-0.42%

Shares2.4K

Event2026-06-30

Filed2026-07-21

Applied Materials Inc

7.10%

Shares1.1K

Event2026-06-30

Filed2026-07-21

JP Morgan Chase & Co

18.96%

Shares2.5K

Event2026-06-30

Filed2026-07-21

LLY

Lilly Eli & Co

-31.33%

Shares640

Event2026-06-30

Filed2026-07-21

LRCX

Lam Research Corp

6.90%

Shares1.8K

Event2026-06-30

Filed2026-07-21

CIEN

Ciena Corp

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-21

ABT

Abbott Laboratories

-4.06%

Shares8.0K

Event2026-06-30

Filed2026-07-21

Altria Group Inc

25.18%

Shares9.5K

Event2026-06-30

Filed2026-07-21

WMT

Walmart Inc

0.00%

Shares5.3K

Event2026-06-30

Filed2026-07-21

MRK

Merck & Co Inc

81.05%

Shares4.7K

Event2026-06-30

Filed2026-07-21

ETN

Eaton Corp PLC ADR

-28.42%

Shares1.3K

Event2026-06-30

Filed2026-07-21

VNQ

Vanguard Real Estate Index Fund ETF

-52.17%

Shares5.7K

Event2026-06-30

Filed2026-07-21

Philip Morris International Inc

-2.93%

Shares2.9K

Event2026-06-30

Filed2026-07-21

VTEB

Vanguard Tax Exempt Bond ETF

-38.96%

Shares10.1K

Event2026-06-30

Filed2026-07-21

Exxon Mobil Corp

-3.92%

Shares3.7K

Event2026-06-30

Filed2026-07-21

QCOM

Qualcomm Inc

-0.38%

Shares2.6K

Event2026-06-30

Filed2026-07-21

IWM

iShares Russell 2000 ETF

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-21

SHW

Sherwin-Williams Co

-4.90%

Shares1.3K

Event2026-06-30

Filed2026-07-21

BRK.B

Berkshire Hathaway Inc Class B

47.38%

Shares815

Event2026-06-30

Filed2026-07-21

ADM

Archer Daniels Midland Co

1200.00%

Shares5.2K

Event2026-06-30

Filed2026-07-21

BKNG

Booking Holdings Inc

2411.49%

Shares2.2K

Event2026-06-30

Filed2026-07-21

LMT

Lockheed Martin Corp

-0.13%

Shares761

Event2026-06-30

Filed2026-07-21

DON

WisdomTree US Mid Cap Dividend Fd ETF

-5.35%

Shares6.7K

Event2026-06-30

Filed2026-07-21

PEP

Pepsico Inc

-18.62%

Shares2.8K

Event2026-06-30

Filed2026-07-21

GLW

Corning, Inc.

-2.25%

Shares1.5K

Event2026-06-30

Filed2026-07-21

DOV

Dover Corp

-7.62%

Shares1.7K

Event2026-06-30

Filed2026-07-21

CNI

Canadian National Railway Co ADR

-2.81%

Shares3.0K

Event2026-06-30

Filed2026-07-21

Nextera Energy Inc

-0.42%

Shares4.0K

Event2026-06-30

Filed2026-07-21

NOC

Northup Grumman Corp

0.00%

Shares654

Event2026-06-30

Filed2026-07-21

RIO

Rio Tinto Plc

50000.00%

Shares3.5K

Event2026-06-30

Filed2026-07-21

BTI

British American TobaccoPLC ADR

New

Shares5.1K

Event2026-06-30

Filed2026-07-21

Kroger Co

-3.53%

Shares5.5K

Event2026-06-30

Filed2026-07-21

WMB

Williams Cos Inc

-1.24%

Shares4.0K

Event2026-06-30

Filed2026-07-21

INTC

Intel Corp

21.52%

Shares2.1K

Event2026-06-30

Filed2026-07-21

Ameriprise Financial Inc

0.00%

Shares625

Event2026-06-30

Filed2026-07-21

COP

Conoco Phillips

-10.71%

Shares2.6K

Event2026-06-30

Filed2026-07-21

OEF

iShares S&P 100 ETF

0.00%

Shares707

Event2026-06-30

Filed2026-07-21

RTX Corp

-5.24%

Shares1.4K

Event2026-06-30

Filed2026-07-21

27 Percent of Bracy & Jahr, Inc

0.00%

Shares1

Event2026-06-30

Filed2026-07-21

DES

WisdomTree US Small Cap Dividend Fd ETF

0.23%

Shares6.2K

Event2026-06-30

Filed2026-07-21

Vanguard Small Cap ETF

0.00%

Shares802

Event2026-06-30

Filed2026-07-21

LHX

L3Harris Technologies Inc

0.00%

Shares823

Event2026-06-30

Filed2026-07-21

WSM

Williams-Sonoma Inc

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-21

MCK

McKesson Corp

0.00%

Shares300

Event2026-06-30

Filed2026-07-21

CVS

CVS Health Corp

-3.50%

Shares2.1K

Event2026-06-30

Filed2026-07-21

Honeywell International Inc

New

Shares943

Event2026-06-30

Filed2026-07-21

TSLA

Tesla Inc

16.28%

Shares500

Event2026-06-30

Filed2026-07-21

Honeywell Aerospace Inc

New

Shares943

Event2026-06-30

Filed2026-07-21

SBUX

Starbucks Corp

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-21

DLR

Digital Realty Trust Inc

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-21

Waste Management Inc

0.00%

Shares910

Event2026-06-30

Filed2026-07-21

ENB

Enbridge Inc ADR

0.00%

Shares3.7K

Event2026-06-30

Filed2026-07-21

COF

Capital One Financial Corp

-2.71%

Shares1.0K

Event2026-06-30

Filed2026-07-21

KLAC

KLA Corp

900.00%

Shares660

Event2026-06-30

Filed2026-07-21

NVS

Novartis AG ADR

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-21

AEP

American Electric Power Co Inc

3.62%

Shares1.4K

Event2026-06-30

Filed2026-07-21

TMO

Thermo Fisher Scientific Inc

-0.76%

Shares390

Event2026-06-30

Filed2026-07-21

MDLZ

Mondelez International Inc

-7.67%

Shares3.4K

Event2026-06-30

Filed2026-07-21

Trane Technologies PLC ADR

0.00%

Shares393

Event2026-06-30

Filed2026-07-21

CPRX

Catalyst Pharmaceuticals Inc

0.00%

Shares6.0K

Event2026-06-30

Filed2026-07-21

ALL

Allstate Corp

0.00%

Shares788

Event2026-06-30

Filed2026-07-21

EFA

iShares MSCI EAFE ETF

-6.20%

Shares1.8K

Event2026-06-30

Filed2026-07-21

HWM

Howmet Aerospace Inc

0.00%

Shares666

Event2026-06-30

Filed2026-07-21

IBM

IBM Corp

6.85%

Shares624

Event2026-06-30

Filed2026-07-21

iShares Core S&P 500 ETF

-96.24%

Shares234

Event2026-06-30

Filed2026-07-21

HBAN

Huntington Bancshares Inc

0.64%

Shares9.5K

Event2026-06-30

Filed2026-07-21

BMY

Bristol-Myers Squibb Co

3.55%

Shares2.9K

Event2026-06-30

Filed2026-07-21

QQQ

Invesco QQQ Trust Series 1 ETF

0.00%

Shares222

Event2026-06-30

Filed2026-07-21

Adobe Inc.

0.00%

Shares768

Event2026-06-30

Filed2026-07-21

ITM

VanEck Intermediate Muni ETF

1.70%

Shares3.3K

Event2026-06-30

Filed2026-07-21

IEMG

iShares Core MSCI Emerging Markets ETF

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-21

FITB

Fifth Third Bancorp

-19.04%

Shares2.7K

Event2026-06-30

Filed2026-07-21

Blackstone Inc

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-21

Ge Aerospace

1.52%

Shares400

Event2026-06-30

Filed2026-07-21

Chubb Limited ADR

0.00%

Shares433

Event2026-06-30

Filed2026-07-21

Verizon Communications Inc

0.00%

Shares3.5K

Event2026-06-30

Filed2026-07-21

HAS

Hasbro Inc

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-21

DGX

Quest Diagnostics Inc

0.00%

Shares686

Event2026-06-30

Filed2026-07-21

APD

Air Products & Chemicals Inc.

0.00%

Shares474

Event2026-06-30

Filed2026-07-21

VLO

Valero Energy Corp

0.00%

Shares529

Event2026-06-30

Filed2026-07-21

PNC

PNC Financial Services Group

0.00%

Shares550

Event2026-06-30

Filed2026-07-21

Medtronic PLC ADR

2.37%

Shares1.7K

Event2026-06-30

Filed2026-07-21

CHD

Church & Dwight Co

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-21

CRM

Salesforce Inc

0.00%

Shares857

Event2026-06-30

Filed2026-07-21

Morgan Stanley

-20.07%

Shares641

Event2026-06-30

Filed2026-07-21

SHEL

Shell PLC ADR

-0.70%

Shares1.7K

Event2026-06-30

Filed2026-07-21

PLD

Prologis Inc

0.00%

Shares977

Event2026-06-30

Filed2026-07-21

AT&T Inc

0.00%

Shares6.3K

Event2026-06-30

Filed2026-07-21

ISRG

Intuitive Surgical Inc

-2.10%

Shares327

Event2026-06-30

Filed2026-07-21

TEL

TE Connectivity PLC ADR

0.00%

Shares634

Event2026-06-30

Filed2026-07-21

CARR

Carrier Global Corp

-4.77%

Shares1.7K

Event2026-06-30

Filed2026-07-21

TFC

Truist Financial Corp

0.00%

Shares2.4K

Event2026-06-30

Filed2026-07-21

DUK

Duke Energy Corp New

0.00%

Shares947

Event2026-06-30

Filed2026-07-21

CAH

Cardinal Health Inc

0.00%

Shares500

Event2026-06-30

Filed2026-07-21

AXP

American Express Co

0.00%

Shares341

Event2026-06-30

Filed2026-07-21

GEV

GE Vernova Inc

1.03%

Shares98

Event2026-06-30

Filed2026-07-21

GIS

General Mills Inc

0.00%

Shares3.3K

Event2026-06-30

Filed2026-07-21

DKS

Dicks Sporting Goods Inc

0.00%

Shares500

Event2026-06-30

Filed2026-07-21

ECL

Ecolab Inc

0.00%

Shares401

Event2026-06-30

Filed2026-07-21

TC Energy Corp ADR

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-21

BAC

Bank Of America Corp

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-21

EVRG

Evergy Inc

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-21

Armstrong Global Holding Inc Series C

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-21

PSX

Phillips 66

0.00%

Shares625

Event2026-06-30

Filed2026-07-21

PRU

Prudential Financial Inc

-46.20%

Shares970

Event2026-06-30

Filed2026-07-21

Johnson Controls Intl PLC ADR

0.00%

Shares708

Event2026-06-30

Filed2026-07-21

VUG

Vanguard Growth ETF

-26.33%

Shares1.2K

Event2026-06-30

Filed2026-07-21

WEC

WEC Energy Group Inc

0.00%

Shares863

Event2026-06-30

Filed2026-07-21

CRWV

Coreweave Inc. Ordinary Shares - Class A

354.95%

Shares1.0K

Event2026-06-30

Filed2026-07-21

FTNT

Fortinet Inc

0.00%

Shares650

Event2026-06-30

Filed2026-07-21

Travelers Companies Inc

0.00%

Shares300

Event2026-06-30

Filed2026-07-21

CVX

Chevron Corporation

0.00%

Shares597

Event2026-06-30

Filed2026-07-21

BHP

BHP Billiton LTD. ADR

540.54%

Shares1.2K

Event2026-06-30

Filed2026-07-21

IVW

iShares S&P 500 Growth ETF

0.00%

Shares714

Event2026-06-30

Filed2026-07-21

ELV

Elevance Health Inc.

-3.10%

Shares250

Event2026-06-30

Filed2026-07-21

BLK

Blackrock Inc

0.00%

Shares100

Event2026-06-30

Filed2026-07-21

Astrazeneca PLC ADR

0.00%

Shares509

Event2026-06-30

Filed2026-07-21

On Semiconductor Corp

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-21

PFE

Pfizer Inc

-15.18%

Shares3.9K

Event2026-06-30

Filed2026-07-21

TGT

Target Corp

0.00%

Shares719

Event2026-06-30

Filed2026-07-21

DHR

Danaher Corp

0.00%

Shares492

Event2026-06-30

Filed2026-07-21

BDX

Becton Dickenson & Co

0.00%

Shares612

Event2026-06-30

Filed2026-07-21

USB

U.S. Bancorp

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-21

PGR

Progressive Corp

5.38%

Shares411

Event2026-06-30

Filed2026-07-21

DHI

D.R. Horton Inc

0.00%

Shares550

Event2026-06-30

Filed2026-07-21

Ubiquiti Inc

0.00%

Shares165

Event2026-06-30

Filed2026-07-21

EEM

iShares MSCI Emerging Markets ETF

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-21

VTR

Ventas Inc

0.00%

Shares895

Event2026-06-30

Filed2026-07-21

HUM

Humana Inc

0.00%

Shares200

Event2026-06-30

Filed2026-07-21

VTV

Vanguard Value ETF

0.00%

Shares361

Event2026-06-30

Filed2026-07-21

3M Company

-40.37%

Shares480

Event2026-06-30

Filed2026-07-21

Space Exploration Technologies Corp.

New

Shares450

Event2026-06-30

Filed2026-07-21

DCI

Donaldson Co Inc

0.00%

Shares830

Event2026-06-30

Filed2026-07-21

IJR

iShares Core S&P Small Cap ETF

0.00%

Shares502

Event2026-06-30

Filed2026-07-21

Royal Bank of Canada ADR

0.00%

Shares356

Event2026-06-30

Filed2026-07-21

Palantir Technologies Inc

123.90%

Shares609

Event2026-06-30

Filed2026-07-21

PEG

Public Service Enterprise Group

0.00%

Shares875

Event2026-06-30

Filed2026-07-21

WTRG

Essential Utilities Inc

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-21

MFC

Manulife Finl Corp

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-21

Unitedhealth Group Inc

3.27%

Shares158

Event2026-06-30

Filed2026-07-21

CMI

Cummins Inc

4.55%

Shares92

Event2026-06-30

Filed2026-07-21

CSX

CSX Corp

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-21

SCHF

Schwab Strategic Trust International Equity ETF

0.00%

Shares2.3K

Event2026-06-30

Filed2026-07-21

YUM

Yum Brands Inc

0.00%

Shares400

Event2026-06-30

Filed2026-07-21

AMGN

Amgen Inc

16.67%

Shares175

Event2026-06-30

Filed2026-07-21

FDX

Fedex Corporation

0.00%

Shares200

Event2026-06-30

Filed2026-07-21

State Street SPDR S&P 500 ETF Trust

-5.68%

Shares83

Event2026-06-30

Filed2026-07-21

AFL

Aflac Inc

0.00%

Shares525

Event2026-06-30

Filed2026-07-21

HTO

H2O America

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-21

WELL

Welltower Inc. Ordinary Shares

0.00%

Shares265

Event2026-06-30

Filed2026-07-21

Capital Clean Energy Carriers Corp

0.00%

Shares2.8K

Event2026-06-30

Filed2026-07-21

SNA

Snap-on Inc

0.00%

Shares147

Event2026-06-30

Filed2026-07-21

VMC

Vulcan Materials Co

0.00%

Shares200

Event2026-06-30

Filed2026-07-21

IAU

Blackrock Institutional Trust Company N.A. Ishares Gold ETF

0.00%

Shares781

Event2026-06-30

Filed2026-07-21

Fiserv Inc

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-21

Coca-Cola Co

0.00%

Shares724

Event2026-06-30

Filed2026-07-21

Edwards Lifesciences Corp

0.00%

Shares649

Event2026-06-30

Filed2026-07-21

AMD

Advanced Micro Devices Inc

-43.50%

Shares100

Event2026-06-30

Filed2026-07-21

FTV

Fortive Corp

0.00%

Shares950

Event2026-06-30

Filed2026-07-21

Energy Transfer LP

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-21

MDY

State Street SPDR S&P Mid Cap 400 ETF Trust

0.00%

Shares80

Event2026-06-30

Filed2026-07-21

SRE

Sempra

0.00%

Shares600

Event2026-06-30

Filed2026-07-21

AMT

American Tower Corp

0.00%

Shares340

Event2026-06-30

Filed2026-07-21

LNC

Lincoln National Corp

-9.28%

Shares1.6K

Event2026-06-30

Filed2026-07-21

AZO

AutoZone Inc

-5.56%

Shares17

Event2026-06-30

Filed2026-07-21

NXST

Nexstar Media Group Inc

0.00%

Shares300

Event2026-06-30

Filed2026-07-21

VIG

Vanguard Dividend Appreciation ETF

0.00%

Shares225

Event2026-06-30

Filed2026-07-21

HSY

Hershey Co

0.00%

Shares300

Event2026-06-30

Filed2026-07-21

General Motors Co

33.00%

Shares665

Event2026-06-30

Filed2026-07-21

KMI

Kinder Morgan Inc

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-21

Boeing Company

0.00%

Shares227

Event2026-06-30

Filed2026-07-21

GLD

SPDR Gold Shares ETF

0.00%

Shares133

Event2026-06-30

Filed2026-07-21

VLUE

iShares MSCI USA Value Factor ETF

50.94%

Shares240

Event2026-06-30

Filed2026-07-21

DFAX

Dimensional ETF Trust World Ex U.S. Core Equity 2

New

Shares1.3K

Event2026-06-30

Filed2026-07-21

DVY

iShares Select Dividend ETF

0.00%

Shares303

Event2026-06-30

Filed2026-07-21

PPL Corporation

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-21

Constellation Brands Inc Class A

-4.29%

Shares335

Event2026-06-30

Filed2026-07-21

Netflix Inc

-36.23%

Shares646

Event2026-06-30

Filed2026-07-21

EMR

Emerson Electric

0.00%

Shares321

Event2026-06-30

Filed2026-07-21

International Paper Co

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-21

GILD

Gilead Sciences Inc

0.00%

Shares360

Event2026-06-30

Filed2026-07-21

Zoetis Inc

0.00%

Shares632

Event2026-06-30

Filed2026-07-21

Dominion Energy Inc

0.00%

Shares665

Event2026-06-30

Filed2026-07-21

AIG

American International Group Inc

0.00%

Shares600

Event2026-06-30

Filed2026-07-21

ALB

Albemarle Corporation

0.00%

Shares325

Event2026-06-30

Filed2026-07-21

CFG

Citizens Financial Group

0.00%

Shares600

Event2026-06-30

Filed2026-07-21

MNST

Monster Beverage Corp

0.00%

Shares431

Event2026-06-30

Filed2026-07-21

CEG

Constellation Energy Corp

24.81%

Shares166

Event2026-06-30

Filed2026-07-21

LDOS

Leidos Holdings Inc

0.00%

Shares400

Event2026-06-30

Filed2026-07-21

Alcoa Corporation

0.00%

Shares782

Event2026-06-30

Filed2026-07-21

OTIS

Otis Worldwide Corp

-5.88%

Shares560

Event2026-06-30

Filed2026-07-21

TROW

T. Rowe Price Group Inc

0.00%

Shares350

Event2026-06-30

Filed2026-07-21

Arch Capital Group Ltd ADR

0.00%

Shares395

Event2026-06-30

Filed2026-07-21

CMG

Chipotle Mexican Grill Cl A

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-21

KHC

Kraft Heinz Co

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-21

IRM

Iron Mountain Inc

0.00%

Shares286

Event2026-06-30

Filed2026-07-21

AON

Aon PLC ADR

0.00%

Shares108

Event2026-06-30

Filed2026-07-21

SPYG

State Street SPDR Portfolio S&P 500 Growth ETF

0.00%

Shares300

Event2026-06-30

Filed2026-07-21

GPC

Genuine Parts Co

0.00%

Shares300

Event2026-06-30

Filed2026-07-21

STLD

Steel Dynamics Inc

200.00%

Shares150

Event2026-06-30

Filed2026-07-21

ZION

Zions Bancorporation N.A.

0.00%

Shares475

Event2026-06-30

Filed2026-07-21

FBTC

Fidelity Wise Origin Bitcoin ETF

-21.79%

Shares639

Event2026-06-30

Filed2026-07-21

Accenture Plc Ireland

7.11%

Shares256

Event2026-06-30

Filed2026-07-21

ORLY

O'Reilly Automotive Inc

0.00%

Shares345

Event2026-06-30

Filed2026-07-21

PANW

Palo Alto Networks Inc

0.00%

Shares91

Event2026-06-30

Filed2026-07-21

OSK

Oshkosh Corp

0.00%

Shares200

Event2026-06-30

Filed2026-07-21

NKE

Nike Inc

0.00%

Shares740

Event2026-06-30

Filed2026-07-21

TXN

Texas Instruments Inc

-66.67%

Shares100

Event2026-06-30

Filed2026-07-21

BNS

Bank of Nova Scotia Halifax ADR

0.00%

Shares340

Event2026-06-30

Filed2026-07-21

Ford Motor Company

5.00%

Shares2.1K

Event2026-06-30

Filed2026-07-21

TSN

Tyson Foods Inc

25.00%

Shares500

Event2026-06-30

Filed2026-07-21

MKC

Mccormick & Co Inc

0.00%

Shares550

Event2026-06-30

Filed2026-07-21

RSP

Invesco Capital Management LLC S&p 500 Equal Weight ETF

-22.75%

Shares129

Event2026-06-30

Filed2026-07-21

LAZ

Lazard Inc

0.00%

Shares650

Event2026-06-30

Filed2026-07-21

DAN

Dana Inc

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-21

MMIT

NYLI MacKay Muni Intermediate ETF

New

Shares1.1K

Event2026-06-30

Filed2026-07-21

XLK

State Street Technology Select Sector SPDR ETF

0.00%

Shares142

Event2026-06-30

Filed2026-07-21

MAR

Marriott International Inc

0.00%

Shares73

Event2026-06-30

Filed2026-07-21

VWO

Vanguard Emerging Markets Stock ETF

0.00%

Shares452

Event2026-06-30

Filed2026-07-21

Idexx Laboratorie Inc

0.00%

Shares50

Event2026-06-30

Filed2026-07-21

CDNS

Cadence Design System Inc

0.00%

Shares70

Event2026-06-30

Filed2026-07-21

HEI

Heico Corp New

0.00%

Shares72

Event2026-06-30

Filed2026-07-21

HPE

Hewlett Packard Enterprise Co

0.00%

Shares567

Event2026-06-30

Filed2026-07-21

UBER

Uber Technologies Inc

0.00%

Shares351

Event2026-06-30

Filed2026-07-21

GSLC

Goldman Sachs ETF Trust Activebeta U.S. Large Cap Equity

New

Shares177

Event2026-06-30

Filed2026-07-21

VCIT

Vanguard Intermediate Term Corporate Bond ETF

-9.09%

Shares300

Event2026-06-30

Filed2026-07-21

PGHY

Invesco Global ex-US High Yield Corporate Bond ETF

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-21

DFAS

Dimensional ETF Trust U.S. Small Cap

New

Shares293

Event2026-06-30

Filed2026-07-21

Weyerhaeuser Co.

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-21

IGIB

Ishares 5-10 Year Investment Grade Corporate Bond ETF

0.00%

Shares450

Event2026-06-30

Filed2026-07-21

Ingersoll-Rand Inc

0.00%

Shares286

Event2026-06-30

Filed2026-07-21

GSK PLC ADR

7.71%

Shares447

Event2026-06-30

Filed2026-07-21

EXC

Exelon Corp

25.00%

Shares500

Event2026-06-30

Filed2026-07-21

IUSB

IShares Trust Core Universal USD Bond ETF

0.00%

Shares500

Event2026-06-30

Filed2026-07-21

ServiceNow Inc

0.00%

Shares232

Event2026-06-30

Filed2026-07-21

PYPL

PayPal Holdings Inc

-82.29%

Shares530

Event2026-06-30

Filed2026-07-21

FBND

Fidelity Total Bond ETF

0.00%

Shares500

Event2026-06-30

Filed2026-07-21

DGRO

iShares Core Dividend Growth ETF

0.00%

Shares300

Event2026-06-30

Filed2026-07-21

WBD

Warner Bros. Discovery Inc

0.00%

Shares850

Event2026-06-30

Filed2026-07-21

SPMB

State Street SPDR Portfolio Mortgage Backed Bond ETF

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-21

LOW

Lowes Companies Inc

0.00%

Shares100

Event2026-06-30

Filed2026-07-21

BNDX

Vanguard Total International Bond ETF

0.00%

Shares450

Event2026-06-30

Filed2026-07-21

PBI

Pitney Bowes Inc

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-21

BOND

Pimco Active Bond ETF

0.00%

Shares225

Event2026-06-30

Filed2026-07-21

USMV

iShares MSCI USA Min Vol Factor ETF

0.00%

Shares215

Event2026-06-30

Filed2026-07-21

CCL

Carnival Corporation Ltd ADR

New

Shares700

Event2026-06-30

Filed2026-07-21

TLT

iShares 20 Year Treasury Bond ETF

New

Shares230

Event2026-06-30

Filed2026-07-21

iShares Core US Aggregate Bond ETF

0.00%

Shares200

Event2026-06-30

Filed2026-07-21

ACA

Arcosa Inc

0.00%

Shares133

Event2026-06-30

Filed2026-07-21

CLX

Clorox Company

0.00%

Shares200

Event2026-06-30

Filed2026-07-21

IBB

iShares Biotechnology ETF

0.00%

Shares100

Event2026-06-30

Filed2026-07-21

ILMN

Illumina Inc

0.00%

Shares100

Event2026-06-30

Filed2026-07-21

Oracle Corporation Com

0.00%

Shares114

Event2026-06-30

Filed2026-07-21

XLP

State Street Consumer Staples Select Sector SPDR ETF

0.00%

Shares200

Event2026-06-30

Filed2026-07-21

YUMC

Yum China Hldgs Inc

0.00%

Shares400

Event2026-06-30

Filed2026-07-21

QRVO

Qorvo Inc

0.00%

Shares175

Event2026-06-30

Filed2026-07-21

EPR

EPR Properties

0.00%

Shares275

Event2026-06-30

Filed2026-07-21

VCSH

Vanguard Short Term Corporate Bond ETF

0.00%

Shares200

Event2026-06-30

Filed2026-07-21

LUV

Southwest Airlines Co

0.00%

Shares300

Event2026-06-30

Filed2026-07-21

Fedex Freight Holding Company Inc.

New

Shares100

Event2026-06-30

Filed2026-07-21

GEN

Gen Digital Inc

0.00%

Shares600

Event2026-06-30

Filed2026-07-21

MBB

iShares MBS Bond ETF

0.00%

Shares156

Event2026-06-30

Filed2026-07-21

DIS

Walt Disney Co

0.00%

Shares150

Event2026-06-30

Filed2026-07-21

CHTR

Charter Communications Inc

0.00%

Shares100

Event2026-06-30

Filed2026-07-21

ARM

Arm Holdings PLC

0.00%

Shares40

Event2026-06-30

Filed2026-07-21

HPQ

HP Inc

-17.81%

Shares637

Event2026-06-30

Filed2026-07-21

BP PLC ADR

0.00%

Shares378

Event2026-06-30

Filed2026-07-21

ASML

ASML Holding NV ADR

0.00%

Shares7

Event2026-06-30

Filed2026-07-21

TRN

Trinity Industries Inc

0.00%

Shares400

Event2026-06-30

Filed2026-07-21

SOXX

iShares Semiconductor ETF

0.00%

Shares21

Event2026-06-30

Filed2026-07-21

DTE

DTE Energy Co

0.00%

Shares87

Event2026-06-30

Filed2026-07-21

iShares Core MSCI EAFE ETF

0.00%

Shares135

Event2026-06-30

Filed2026-07-21

SLB

SLB Ltd ADR

0.00%

Shares278

Event2026-06-30

Filed2026-07-21

SYY

Sysco Corp

New

Shares150

Event2026-06-30

Filed2026-07-21

IVE

iShares S&P 500 Value ETF

0.00%

Shares55

Event2026-06-30

Filed2026-07-21

TXT

Textron Inc

0.00%

Shares135

Event2026-06-30

Filed2026-07-21

SPGP

Invesco S&P 500 GARP ETF

0.00%

Shares100

Event2026-06-30

Filed2026-07-21

S&P Global Inc

-14.29%

Shares30

Event2026-06-30

Filed2026-07-21

FICO

Fair Isaac Corporation

0.00%

Shares10

Event2026-06-30

Filed2026-07-21

State Street Utulities Select Sector SDPR ETF

0.00%

Shares260

Event2026-06-30

Filed2026-07-21

Datadog Inc Class A

0.00%

Shares44

Event2026-06-30

Filed2026-07-21

Corteva Inc

0.00%

Shares133

Event2026-06-30

Filed2026-07-21

ODFL

Old Dominion Freight Line Inc

0.00%

Shares52

Event2026-06-30

Filed2026-07-21

DGRW

WisdomTree US Quality Dividend Growth Fd ETF

0.00%

Shares115

Event2026-06-30

Filed2026-07-21

Qnity Electronics Inc

-69.12%

Shares67

Event2026-06-30

Filed2026-07-21

XMLV

Invesco S&P Midcap Low Volatility ETF

0.00%

Shares162

Event2026-06-30

Filed2026-07-21

BSV

Vanguard Short-Term Bond Index Fund

New

Shares135

Event2026-06-30

Filed2026-07-21

IGSB

iShares 1-5 Year Investment Grade Corporate Bond ETF

0.00%

Shares200

Event2026-06-30

Filed2026-07-21

PFG

Principal Financiall Group Inc

0.00%

Shares95

Event2026-06-30

Filed2026-07-21

IVLU

Ishares Trust Msci Intl Value Factor ETF

New

Shares244

Event2026-06-30

Filed2026-07-21

TJX

TJX Companies, Inc.

294.12%

Shares67

Event2026-06-30

Filed2026-07-21

APH

Amphenol Corp Class A

0.00%

Shares57

Event2026-06-30

Filed2026-07-21

Archer Aviation Inc Class A

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-21

NUSA

Nuveen ESG 1-5 Year US Agg Bond ETF

0.00%

Shares400

Event2026-06-30

Filed2026-07-21

CPRT

Copart Inc

0.00%

Shares312

Event2026-06-30

Filed2026-07-21

Quanta Services, Inc.

0.00%

Shares12

Event2026-06-30

Filed2026-07-21

TYG

Tortoise Energy Infrastructure Corp

0.00%

Shares192

Event2026-06-30

Filed2026-07-21

CTAS

Cintas Corporation

0.00%

Shares48

Event2026-06-30

Filed2026-07-21

VRSK

Verisk Analytics Inc

0.00%

Shares45

Event2026-06-30

Filed2026-07-21

URI

United Rentals Inc

0.00%

Shares7

Event2026-06-30

Filed2026-07-21

GEHC

GE Healthcare Technologies Inc

1.69%

Shares120

Event2026-06-30

Filed2026-07-21

CMS

CMS Energy Corp

New

Shares100

Event2026-06-30

Filed2026-07-21

TMFC

Motley Fool 100 Index ETF

New

Shares100

Event2026-06-30

Filed2026-07-21

KKR

KKR & Co Inc

0.00%

Shares81

Event2026-06-30

Filed2026-07-21

NOV

0.00%

Shares400

Event2026-06-30

Filed2026-07-21

SHOP

Shopify Inc ADR

0.00%

Shares64

Event2026-06-30

Filed2026-07-21

JETS

ESS US Global Jets ETF

0.00%

Shares220

Event2026-06-30

Filed2026-07-21

CME

CME Group Inc

0.00%

Shares33

Event2026-06-30

Filed2026-07-21

TSM

Taiwan Semiconductor Mfg Ltd Sponsored ADR

0.00%

Shares15

Event2026-06-30

Filed2026-07-21

Goldman Sachs Group, Inc.

0.00%

Shares7

Event2026-06-30

Filed2026-07-21

PAYC

Paycom Software Inc

-23.61%

Shares55

Event2026-06-30

Filed2026-07-21

MPWR

Monolithic Power System Inc

-28.57%

Shares5

Event2026-06-30

Filed2026-07-21

GIL

Gildan Activewear Inc ADR

0.00%

Shares132

Event2026-06-30

Filed2026-07-21

INTU

Intuit Inc

-25.71%

Shares26

Event2026-06-30

Filed2026-07-21

LECO

Lincoln Electric Holdings

0.00%

Shares25

Event2026-06-30

Filed2026-07-21

VTRS

Viatris Inc

0.00%

Shares412

Event2026-06-30

Filed2026-07-21

DTM

DT Midstream Inc

0.00%

Shares44

Event2026-06-30

Filed2026-07-21

SNPS

Synopsys Inc

0.00%

Shares14

Event2026-06-30

Filed2026-07-21

DAL

Delta Air Lines Inc

0.00%

Shares66

Event2026-06-30

Filed2026-07-21

Unilever Plc ADR

0.00%

Shares101

Event2026-06-30

Filed2026-07-21

Dupont DE Nemours Inc

New

Shares44

Event2026-06-30

Filed2026-07-21

SOLS

Solstice Advanced Materials Inc.

-37.14%

Shares66

Event2026-06-30

Filed2026-07-21

BMRN

Biomarin Pharmaceutical Inc

0.00%

Shares100

Event2026-06-30

Filed2026-07-21

SOLV

Solventum Corp

32.14%

Shares74

Event2026-06-30

Filed2026-07-21

SNXFX

Ataibeckley Inc.

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-21

VOOG

Vanguard Group, Inc. S&p 500 Growth ETF

500.00%

Shares66

Event2026-06-30

Filed2026-07-21

XLF

Select Sector Spdr Tr

New

Shares100

Event2026-06-30

Filed2026-07-21

Citigroup Inc New

0.00%

Shares38

Event2026-06-30

Filed2026-07-21

Goodyear Tire & Rubber Co

0.00%

Shares800

Event2026-06-30

Filed2026-07-21

HOOD

Robinhood Markets Inc

New

Shares52

Event2026-06-30

Filed2026-07-21

HLN

Haleon PLC ADR

8.00%

Shares540

Event2026-06-30

Filed2026-07-21

KMB

Kimberly-Clark Corp

0.00%

Shares45

Event2026-06-30

Filed2026-07-21

ROKU

Roku Inc

0.00%

Shares35

Event2026-06-30

Filed2026-07-21

MOS

Mosaic Company

0.00%

Shares200

Event2026-06-30

Filed2026-07-21

HLT

Hilton Worldwide Holdings Inc

0.00%

Shares12

Event2026-06-30

Filed2026-07-21

Parker-Hannifin Corp

0.00%

Shares4

Event2026-06-30

Filed2026-07-21

DOW

Dow Inc

-97.28%

Shares133

Event2026-06-30

Filed2026-07-21

WPC

W. P. Carey Inc.

-56.90%

Shares50

Event2026-06-30

Filed2026-07-21

VLTO

Veralto Corp

-76.88%

Shares40

Event2026-06-30

Filed2026-07-21

FTI

TechnipFMC PLC ADR

New

Shares50

Event2026-06-30

Filed2026-07-21

LPLA

Lpl Financial Holdings Inc

0.00%

Shares11

Event2026-06-30

Filed2026-07-21

WING

Wingstop Inc

0.00%

Shares17

Event2026-06-30

Filed2026-07-21

SLV

iShares Silver Trust

0.00%

Shares55

Event2026-06-30

Filed2026-07-21

CMPS

Compass Pathways PLC ADR

0.00%

Shares196

Event2026-06-30

Filed2026-07-21

WAB

Wabtec Corp

-95.69%

Shares9

Event2026-06-30

Filed2026-07-21

CBRL

Cracker Barrel Old Country Store Inc

0.00%

Shares40

Event2026-06-30

Filed2026-07-21

BCS

Barclays PLC ADR

0.00%

Shares78

Event2026-06-30

Filed2026-07-21

BBVA

Banco Bilbao Vizcaya Argentaria S.A. ADR

0.00%

Shares81

Event2026-06-30

Filed2026-07-21

NVO

Novo Nordisk ADR

0.00%

Shares42

Event2026-06-30

Filed2026-07-21

SIVR

Abrdn Physical Silver Shares ETF

0.00%

Shares32

Event2026-06-30

Filed2026-07-21

Banco Santander, S.A.

0.00%

Shares130

Event2026-06-30

Filed2026-07-21

ING

Ing Groep N.V. ADR

0.00%

Shares57

Event2026-06-30

Filed2026-07-21

UBS

UBS Group Ag

0.00%

Shares39

Event2026-06-30

Filed2026-07-21

SAP

Sap SE ADR

0.00%

Shares11

Event2026-06-30

Filed2026-07-21

Shake Shack Inc

New

Shares28

Event2026-06-30

Filed2026-07-21

SONY

Sony Corporation

0.00%

Shares68

Event2026-06-30

Filed2026-07-21

CNQ

Canadian Natural Resource Adr

0.00%

Shares37

Event2026-06-30

Filed2026-07-21

Cigna Corp

0.00%

Shares5

Event2026-06-30

Filed2026-07-21

VOD

Vodafone Group PLC Sponsored ADR

0.00%

Shares102

Event2026-06-30

Filed2026-07-21

NOK

Nokia Corp ADR

0.00%

Shares100

Event2026-06-30

Filed2026-07-21

DNOW

Dnow Inc

0.00%

Shares100

Event2026-06-30

Filed2026-07-21

Freeport-McMoRan Copper & Gold Inc.

0.00%

Shares20

Event2026-06-30

Filed2026-07-21

TTE

Totalenergies Se Ordinary Shares ADR

0.00%

Shares15

Event2026-06-30

Filed2026-07-21

GRAL

Grail Inc

0.00%

Shares16

Event2026-06-30

Filed2026-07-21

LYG

Lloyds Banking Group PLC ADR

0.00%

Shares186

Event2026-06-30

Filed2026-07-21

HSBC

HSBC Holdings Plc

0.00%

Shares11

Event2026-06-30

Filed2026-07-21

REZI

Resideo Technologies Inc

0.00%

Shares33

Event2026-06-30

Filed2026-07-21

SCHW

Charles Schwab Corporation

0.00%

Shares11

Event2026-06-30

Filed2026-07-21

Deutsche Bank Ag Registered Shares ADR

0.00%

Shares30

Event2026-06-30

Filed2026-07-21

Toyota Motor Corporation

0.00%

Shares6

Event2026-06-30

Filed2026-07-21

MUFG

Mitsubishi UFJ Financial Group, Inc. ADR

0.00%

Shares50

Event2026-06-30

Filed2026-07-21

ITW

Illinois Tool Works

0.00%

Shares3

Event2026-06-30

Filed2026-07-21

CAG

Conagra Foods Inc

New

Shares50

Event2026-06-30

Filed2026-07-21

ZBRA

Zebra Technologies Corp

-88.89%

Shares2

Event2026-06-30

Filed2026-07-21

OGN

Organon & Co

35.71%

Shares38

Event2026-06-30

Filed2026-07-21

Spotify Technology SA ADR

-90.91%

Shares1

Event2026-06-30

Filed2026-07-21

SNY

Sanofi Aventis ADR

0.00%

Shares9

Event2026-06-30

Filed2026-07-21

MICC

Magnum Ice Cream Co. (The) ADR

0.00%

Shares22

Event2026-06-30

Filed2026-07-21

Celanese Corp Series A

0.00%

Shares8

Event2026-06-30

Filed2026-07-21

Kyndryl Holdings Inc

0.00%

Shares32

Event2026-06-30

Filed2026-07-21

CCI

Crown Castle Intl Corp

0.00%

Shares4

Event2026-06-30

Filed2026-07-21

ONL

Orion Properties Inc

0.00%

Shares98

Event2026-06-30

Filed2026-07-21

EMBC

Embecta Corp

0.00%

Shares73

Event2026-06-30

Filed2026-07-21

SCHP

Schwab US TIPS ETF

0.00%

Shares4

Event2026-06-30

Filed2026-07-21

FMC

FMC Corp

0.00%

Shares7

Event2026-06-30

Filed2026-07-21

Teladoc Health Inc

0.00%

Shares8

Event2026-06-30

Filed2026-07-21

Arcadia Biosciences Inc

0.00%

Shares2

Event2026-06-30

Filed2026-07-21

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available