Sponsored

The Analysis of First American Bank's Holdings & P&L

Currently, First American Bank holds 205 types of securities in its portfolio with a total value $1.8B. In the most recent quarter, they have increased their positions in N/A (+19.9K shares, valued at $4.4M), N/A (+19.9K shares, valued at $4.4M), N/A (+4.1K shares, valued at $3.9M); decreased their positions in DIS (-33.5K shares, valued at $3.2M), LLY (-1.2K shares, valued at $1.5M), MSFT (-3.8K shares, valued at $1.4M); initiated new positions in N/A (+19.9K shares, valued at $4.4M), N/A (+19.9K shares, valued at $4.4M), N/A (+4.1K shares, valued at $3.9M).

1M P&L

-10.7M-0.79%

3M P&L

+60.8M+4.75%

HY P&L

+120.1M+9.84%

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

1Consumer Electronics185.5M

13.4%

2Semiconductors131.1M

9.4%

3Internet Content & Information117.1M

8.4%

Top Industries by Stock Count

1N/A37 stocks

21.1%

2Semiconductors8 stocks

4.6%

3Drug Manufacturers - General8 stocks

4.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL APPLE INC.641.0K shares0.05%2026-06-302026-07-15

BROADCOM INC BROADCOM INC317.9K shares-0.76%2026-06-302026-07-15

GOOGL ALPHABET INC284.0K shares-0.10%2026-06-302026-07-15

NVDA NVIDIA CORPORATION384.4K shares0.20%2026-06-302026-07-15

MSFT MICROSOFT CORP COM195.7K shares-1.92%2026-06-302026-07-15

AMZN AMAZON.COM INC.252.2K shares0.09%2026-06-302026-07-15

LLY ELI LILLY & CO49.4K shares-2.42%2026-06-302026-07-15

JP MORGAN CHASE & CO JP MORGAN CHASE & CO136.3K shares0.15%2026-06-302026-07-15

Sponsored

VISA INC. VISA INC.121.1K shares-0.31%2026-06-302026-07-15

PEP PEPSICO INC COM297.1K shares-0.18%2026-06-302026-07-15

GS GOLDMAN SACHS GROUP INC39.1K shares0.25%2026-06-302026-07-15

ABBVIE INC ABBVIE INC119.7K shares-0.16%2026-06-302026-07-15

APPLIED MATERIALS INC COM APPLIED MATERIALS INC COM39.6K shares0.85%2026-06-302026-07-15

META PLATFORMS INC META PLATFORMS INC45.8K shares2.19%2026-06-302026-07-15

ADI ANALOG DEVICES, INC.57.7K shares-0.03%2026-06-302026-07-15

VOO VANGUARD32.9K shares14.67%2026-06-302026-07-15

Sponsored

ETN EATON CORP PLC52.1K shares-0.11%2026-06-302026-07-15

TJX TJX COMPANIES INC145.1K shares0.98%2026-06-302026-07-15

WMT WALMART INC192.3K shares-0.30%2026-06-302026-07-15

PANW PALO ALTO NETWORKS INC63.6K shares-0.30%2026-06-302026-07-15

VRT VERTIV HOLDINGS CO62.5K shares-4.90%2026-06-302026-07-15

PG PROCTER & GAMBLE138.1K shares-0.37%2026-06-302026-07-15

EXXON MOBIL CORP COM EXXON MOBIL CORP COM147.3K shares0.06%2026-06-302026-07-15

MAR MARRIOTT INTL INC CL A53.6K shares0.52%2026-06-302026-07-15

Sponsored

HD HOME DEPOT INC56.3K shares-1.53%2026-06-302026-07-15

BRK.B BERKSHIRE HATHAWAY INC34.1K shares-0.47%2026-06-302026-07-15

GOOG ALPHABET INC44.1K shares0.62%2026-06-302026-07-15

CTAS CINTAS CORPORATION87.7K shares-1.62%2026-06-302026-07-15

DHR DANAHER CORPORATION78.2K shares-0.32%2026-06-302026-07-15

TSM TAIWAN SEMICONDUCTOR-SPR ADR30.8K shares2.77%2026-06-302026-07-15

BAC BANK OF AMERICA CORP247.5K shares0.61%2026-06-302026-07-15

TMO THERMO FISHER SCIENTIFIC27.9K shares-2.93%2026-06-302026-07-15

Sponsored

LOW LOWES COS INC62.3K shares-0.25%2026-06-302026-07-15

CVX CHEVRON CORP NEW81.0K shares-0.67%2026-06-302026-07-15

TT TRANE TECHNOLOGIES26.5K shares-0.71%2026-06-302026-07-15

EW EDWARDS LIFESCIENCES CORP COM143.8K shares-3.77%2026-06-302026-07-15

AEP AMERICAN ELECTRIC POWER93.8K shares0.49%2026-06-302026-07-15

UNP UNION PAC CORP COM47.1K shares-1.33%2026-06-302026-07-15

BA BOEING CO58.0K shares1.90%2026-06-302026-07-15

CMI CUMMINS INC16.1K shares0.27%2026-06-302026-07-15

Sponsored

PNC PNC FINANCIAL SERVICES GROUP46.6K shares-1.46%2026-06-302026-07-15

CISCO SYS INC CISCO SYS INC93.8K shares13.33%2026-06-302026-07-15

SPDR S&P 500 ETF TRUST SPDR S&P 500 ETF TRUST14.5K shares-0.52%2026-06-302026-07-15

ICE INTERCONTINENTAL EXCHANGE INC79.5K shares-0.54%2026-06-302026-07-15

UNITED HEALTH GROUP INC UNITED HEALTH GROUP INC23.5K shares4.38%2026-06-302026-07-15

TXN TEXAS INSTRS INC COM32.2K shares-0.01%2026-06-302026-07-15

MMC MARSH & MCLENNAN COS INC57.5K shares-5.75%2026-06-302026-07-15

RTX CORP RTX CORP50.1K shares-0.67%2026-06-302026-07-15

Sponsored

MRK MERCK & CO INC NEW68.1K shares0.44%2026-06-302026-07-15

NOC NORTHROP GRUMMAN CORP16.9K shares-0.72%2026-06-302026-07-15

JNJ JOHNSON & JOHNSON31.0K shares-6.69%2026-06-302026-07-15

RSG REPUBLIC SERVICES INC35.1K shares-0.36%2026-06-302026-07-15

SLDE SLIDE INSURANCE HOLDINGS INC.363.4K shares0.00%2026-06-302026-07-15

CMS CMS ENERGY CORPORATION86.9K shares1.05%2026-06-302026-07-15

JOHNSON CTLS INTL PLC NPV JOHNSON CTLS INTL PLC NPV44.3K shares0.76%2026-06-302026-07-15

ORACLE CORP COM ORACLE CORP COM42.2K shares0.00%2026-06-302026-07-15

Sponsored

ITW ILLINOIS TOOL21.9K shares-0.13%2026-06-302026-07-15

LIN LINDE PLC10.6K shares0.49%2026-06-302026-07-15

PLD PROLOGIS INC40.2K shares1.98%2026-06-302026-07-15

BSX BOSTON SCIENTIFIC CORP123.7K shares-2.86%2026-06-302026-07-15

SCHW SCHWAB (CHARLES) CORP COM56.7K shares0.11%2026-06-302026-07-15

MPC MARATHON PETROLEUM CORP20.0K shares-7.42%2026-06-302026-07-15

ANET ARISTA NETWORKS INC29.7K shares118.17%2026-06-302026-07-15

PSX PHILLIPS 6629.3K shares-2.08%2026-06-302026-07-15

Sponsored

APH AMPHENOL CORP27.2K shares28.18%2026-06-302026-07-15

AMRZ AMRIZE LTD.90.1K shares53.76%2026-06-302026-07-15

PM PHILIP MORRIS INTL INC25.8K shares9.36%2026-06-302026-07-15

VO VANGUARD57.8K shares331.86%2026-06-302026-07-15

ETR ENTERGY CORP40.1K shares1.17%2026-06-302026-07-15

USFD US FOODS HOLDING CORP44.4K shares-0.48%2026-06-302026-07-15

AHR AMERICAN HEALTHCARE REIT INC.86.2K shares4.32%2026-06-302026-07-15

IVOO VANGUARD34.4K shares-0.79%2026-06-302026-07-15

Sponsored

HONEYWELL INTL INC HONEYWELL INTL INC19.9K sharesnew addition2026-06-302026-07-15

DE DEERE & CO7.0K shares-0.85%2026-06-302026-07-15

HONEYWELL AEROSPACE INC. HONEYWELL AEROSPACE INC.19.9K sharesnew addition2026-06-302026-07-15

AJG GALLAGHER ARTHUR J & CO COM18.7K shares1.26%2026-06-302026-07-15

VST VISTRA ENERGY CORPORATION26.9K shares1.66%2026-06-302026-07-15

EQT EQT CORPORATION80.3K shares123.11%2026-06-302026-07-15

KRE SPDR S&P57.0K shares-13.50%2026-06-302026-07-15

WEC WEC ENERGY GROUP INC35.8K shares2.18%2026-06-302026-07-15

Sponsored

VB VANGUARD13.3K shares33.06%2026-06-302026-07-15

SEAGATE SEAGATE4.1K sharesnew addition2026-06-302026-07-15

GILD GILEAD SCIENCES, INC.29.6K shares0.00%2026-06-302026-07-15

ACCENTURE PLC-CL A ACCENTURE PLC-CL A29.4K shares-17.75%2026-06-302026-07-15

DIS DISNEY36.2K shares-48.03%2026-06-302026-07-15

NEXTERA ENERGY NEXTERA ENERGY39.0K shares26.16%2026-06-302026-07-15

LMT LOCKHEED MARTIN CORP6.6K shares0.09%2026-06-302026-07-15

DTM DT MIDSTREAM INC22.5K shares22.87%2026-06-302026-07-15

Sponsored

ADP AUTOMATIC DATA PROCESSING INC14.3K shares-0.61%2026-06-302026-07-15

VIOO VANGUARD22.6K shares0.00%2026-06-302026-07-15

GRMN GARMIN LTD12.7K shares1.79%2026-06-302026-07-15

NDAQ NASDAQ INC37.0K shares0.52%2026-06-302026-07-15

MU MICRON TECHNOLOGY, INC.2.5K sharesnew addition2026-06-302026-07-15

MASTERCARD INC MASTERCARD INC5.4K shares-5.88%2026-06-302026-07-15

PEG PUBLIC SVC ENTERPRISE GRP INC32.4K shares-1.63%2026-06-302026-07-15

AMD ADVANCED MICRO DEVICES, INC.4.4K sharesnew addition2026-06-302026-07-15

Sponsored

WMB WILLIAMS COS INC33.9K shares0.41%2026-06-302026-07-15

ABT ABBOTT LABORATORIES26.7K shares-34.93%2026-06-302026-07-15

LAMR LAMAR ADVERTISING COMPANY15.4K shares13.31%2026-06-302026-07-15

NETFLIX INC NETFLIX INC33.5K shares-2.36%2026-06-302026-07-15

BLK BLACKROCK, INC.2.4K shares0.58%2026-06-302026-07-15

CFR CULLEN/FROST BANKERS, INC.14.8K shares0.00%2026-06-302026-07-15

MSI MOTOROLA SOLUTIONS, INC5.4K shares1.92%2026-06-302026-07-15

SLB SCHLUMBERGER LTD COM47.6K shares1.44%2026-06-302026-07-15

Sponsored

MDLN MEDLINE INC.55.2K shares-3.85%2026-06-302026-07-15

CAT CATERPILLAR INC DEL COM2.0K shares0.00%2026-06-302026-07-15

IHI ISHARES43.9K sharesnew addition2026-06-302026-07-15

AMGN AMGEN INC5.9K shares0.00%2026-06-302026-07-15

ASTRAZENECA PLC ASTRAZENECA PLC11.0K shares-0.45%2026-06-302026-07-15

DTE DTE ENERGY CO13.6K shares3.17%2026-06-302026-07-15

SARO STANDARDAERO INC.68.5K sharesnew addition2026-06-302026-07-15

XLE STATE STREET38.2K shares-1.27%2026-06-302026-07-15

Sponsored

COP CONOCOPHILLIPS19.4K shares-0.04%2026-06-302026-07-15

GBCI GLACIER BANCORP INC38.3K shares1.71%2026-06-302026-07-15

CNH CNH INDUSTRIAL NV172.3K shares1.21%2026-06-302026-07-15

SERVICENOW INC SERVICENOW INC19.4K shares-13.75%2026-06-302026-07-15

HQY HEALTHEQUITY INC19.8K shares23.41%2026-06-302026-07-15

COO THE COOPER COMPANIES, INC.24.8K shares-1.46%2026-06-302026-07-15

AGILENT TECHNOLOGIES INC AGILENT TECHNOLOGIES INC13.4K shares11.99%2026-06-302026-07-15

VIG VANGUARD7.3K shares0.00%2026-06-302026-07-15

Sponsored

SGI SOMNIGROUP INTERNATIONAL22.0K sharesnew addition2026-06-302026-07-15

SHW SHERWIN WILLIAMS CO COM4.9K shares-0.69%2026-06-302026-07-15

THOMSON REUTERS CORP THOMSON REUTERS CORP20.4K sharesnew addition2026-06-302026-07-15

BMO BANK OF MONTREAL9.3K shares-0.67%2026-06-302026-07-15

ASML ASML HOLDING NV824 shares83.11%2026-06-302026-07-15

TFC TRUIST FINL CORP32.1K shares2.40%2026-06-302026-07-15

VEA VANGUARD22.1K shares0.11%2026-06-302026-07-15

GD GENERAL DYNAMICS CORPORATION4.3K shares0.00%2026-06-302026-07-15

Sponsored

FMDE FIDELITY34.3K shares210.65%2026-06-302026-07-15

VWO VANGUARD21.0K shares-1.55%2026-06-302026-07-15

Q QNITY ELECTRONICS INC.7.6K shares-0.37%2026-06-302026-07-15

BMY BRISTOL MYERS SQUIBB CO COM21.3K shares0.00%2026-06-302026-07-15

TSLA TESLA MOTORS INC2.8K shares0.00%2026-06-302026-07-15

AON AON CORPORATION3.5K shares0.00%2026-06-302026-07-15

VLTO VERALTO CORP.13.2K shares0.00%2026-06-302026-07-15

QUAL ISHARES MSCI5.2K shares-1.69%2026-06-302026-07-15

Sponsored

GSLC GOLDMAN ACTIVEBETA US LC ETF8.0K shares0.00%2026-06-302026-07-15

BND VANGUARD15.2K shares331.94%2026-06-302026-07-15

MLM MARTIN MARIETTA MATERIALS, INC.1.9K shares-1.95%2026-06-302026-07-15

USB U S. BANCORP18.2K sharesnew addition2026-06-302026-07-15

SNPS SYNOPSYS INC.2.4K shares0.29%2026-06-302026-07-15

CHUBB LIMITED CHUBB LIMITED3.1K shares0.00%2026-06-302026-07-15

AMT AMERICAN TOWER CORPORATION REIT6.5K sharesnew addition2026-06-302026-07-15

QCOM QUALCOMM INC COM5.4K shares0.00%2026-06-302026-07-15

Sponsored

AVB AVALONBAY COMMUNITIES, INC.5.3K shares3.31%2026-06-302026-07-15

FTV FORTIVE CORPORATION16.2K shares0.00%2026-06-302026-07-15

SGOV ISHARES TRUST9.5K shares104.81%2026-06-302026-07-15

BP BP PLC SPONSORED ADR25.9K shares-2.06%2026-06-302026-07-15

CORTEVA INC CORTEVA INC11.2K shares0.00%2026-06-302026-07-15

IWM ISHARES3.0K shares4.85%2026-06-302026-07-15

MCD MCDONALDS CORP3.3K shares0.00%2026-06-302026-07-15

NTRS NORTHERN TRUST CORPORATION5.0K shares0.00%2026-06-302026-07-15

Sponsored

FSCC FEDERATED HERMES22.4K sharesnew addition2026-06-302026-07-15

COHR COHERENT CORP2.1K sharesnew addition2026-06-302026-07-15

EFA ISHARES7.8K shares6.59%2026-06-302026-07-15

VANGUARD VANGUARD2.2K sharesnew addition2026-06-302026-07-15

SOLS SOLSTICE ADVANCED MATERIALS INC.8.8K shares-0.09%2026-06-302026-07-15

DGX QUEST DIAGNOSTICS INCORPORATED3.5K shares0.89%2026-06-302026-07-15

VEU VANGUARD8.8K sharesnew addition2026-06-302026-07-15

GPC GENUINE PARTS COMPANY6.2K shares0.00%2026-06-302026-07-15

Sponsored

ILMN ILLUMINA, INC.3.9K shares-2.62%2026-06-302026-07-15

DUPONT DE NEMOURS INC DUPONT DE NEMOURS INC4.9K sharesnew addition2026-06-302026-07-15

VONV VANGUARD6.1K shares0.93%2026-06-302026-07-15

VONG VANGUARD4.8K shares47.20%2026-06-302026-07-15

WD WALKER DUNLOP INC.11.1K sharesnew addition2026-06-302026-07-15

BSV VANGUARD7.6K sharesnew addition2026-06-302026-07-15

EVSD EATON VANCE11.1K shares-1.32%2026-06-302026-07-15

PFE PFIZER INC COM23.1K shares-0.29%2026-06-302026-07-15

Sponsored

MRVL MARVELL TECHNOLOGY INC1.8K sharesnew addition2026-06-302026-07-15

VPLS VANGUARD6.8K shares1.23%2026-06-302026-07-15

JCPB JPMORGAN11.3K shares1.23%2026-06-302026-07-15

CGIC CAPITAL GROUP13.9K sharesnew addition2026-06-302026-07-15

XLK STATE STREET2.6K shares0.00%2026-06-302026-07-15

EMR EMERSON ELECTRIC CO3.2K shares-1.40%2026-06-302026-07-15

IDEQ LAZARD13.2K shares11.13%2026-06-302026-07-15

COSTCO WHSL CORP COSTCO WHSL CORP467 shares-5.85%2026-06-302026-07-15

Sponsored

VBR VANGUARD1.8K sharesnew addition2026-06-302026-07-15

HDV ISHARES15.8K sharesnew addition2026-06-302026-07-15

ZBH ZIMMER BIOMET HOLDINGS, INC.4.8K shares-62.06%2026-06-302026-07-15

QQQ INVESCO560 shares-50.96%2026-06-302026-07-15

VFLO VICTORY PORTFOLIOS II8.7K shares-32.49%2026-06-302026-07-15

RAL RALLIANT CORP.5.4K shares0.00%2026-06-302026-07-15

CROWDSTRIKE HOLDINGS INC CROWDSTRIKE HOLDINGS INC500 sharesnew addition2026-06-302026-07-15

WFC WELLS FARGO & COMPANY4.4K shares0.00%2026-06-302026-07-15

Sponsored

CEG CONSTELLATION ENERGY CORP1.4K shares0.00%2026-06-302026-07-15

INGR INGREDION INCORPORATED3.5K shares0.00%2026-06-302026-07-15

TRGP TARGA RES CORP1.2K shares0.00%2026-06-302026-07-15

DVY ISHARES2.0K shares0.00%2026-06-302026-07-15

VEEV VEEVA SYSTEMS INC1.8K shares-13.94%2026-06-302026-07-15

CALF PACER6.0K shares0.00%2026-06-302026-07-15

ACWV ISHARES MSCI2.5K shares0.00%2026-06-302026-07-15

BY BYLINE BANCORP INC7.9K shares0.00%2026-06-302026-07-15

Sponsored

VRTX VERTEX PHARMACEUTICALS, INC.599 shares-2.44%2026-06-302026-07-15

IWD ISHARES1.1K shares-2.40%2026-06-302026-07-15

VLO VALERO ENERGY CORPORATION1.0K shares0.00%2026-06-302026-07-15

DOW DOW INC9.5K shares-0.60%2026-06-302026-07-15

NUE NUCOR CORP COM1.2K sharesnew addition2026-06-302026-07-15

NSC NORFOLK SOUTHERN CORP796 shares0.00%2026-06-302026-07-15

RPM RPM INTERNATIONAL, INC2.3K shares-4.66%2026-06-302026-07-15

HBAN HUNTINGTON BANCSHARES13.9K shares0.00%2026-06-302026-07-15

Sponsored

MS MORGAN STANLEY1.1K sharesnew addition2026-06-302026-07-15

MDLZ MONDELEZ INTERNATIONAL INC3.9K shares-11.93%2026-06-302026-07-15

CL COLGATE PALMOLIVE CO COM2.4K shares0.00%2026-06-302026-07-15

HCA HCA HOLDINGS INC515 shares0.00%2026-06-302026-07-15

MIRA MIRA PHARMACEUTICALS INC.60.0K shares0.00%2026-06-302026-07-15

AAPL

APPLE INC.

0.05%

Shares641.0K

Event2026-06-30

Filed2026-07-15

BROADCOM INC

-0.76%

Shares317.9K

Event2026-06-30

Filed2026-07-15

GOOGL

ALPHABET INC

-0.10%

Shares284.0K

Event2026-06-30

Filed2026-07-15

NVDA

NVIDIA CORPORATION

0.20%

Shares384.4K

Event2026-06-30

Filed2026-07-15

MSFT

MICROSOFT CORP COM

-1.92%

Shares195.7K

Event2026-06-30

Filed2026-07-15

AMZN

AMAZON.COM INC.

0.09%

Shares252.2K

Event2026-06-30

Filed2026-07-15

LLY

ELI LILLY & CO

-2.42%

Shares49.4K

Event2026-06-30

Filed2026-07-15

JP MORGAN CHASE & CO

0.15%

Shares136.3K

Event2026-06-30

Filed2026-07-15

VISA INC.

-0.31%

Shares121.1K

Event2026-06-30

Filed2026-07-15

PEP

PEPSICO INC COM

-0.18%

Shares297.1K

Event2026-06-30

Filed2026-07-15

GOLDMAN SACHS GROUP INC

0.25%

Shares39.1K

Event2026-06-30

Filed2026-07-15

ABBVIE INC

-0.16%

Shares119.7K

Event2026-06-30

Filed2026-07-15

APPLIED MATERIALS INC COM

0.85%

Shares39.6K

Event2026-06-30

Filed2026-07-15

META PLATFORMS INC

2.19%

Shares45.8K

Event2026-06-30

Filed2026-07-15

ADI

ANALOG DEVICES, INC.

-0.03%

Shares57.7K

Event2026-06-30

Filed2026-07-15

VOO

VANGUARD

14.67%

Shares32.9K

Event2026-06-30

Filed2026-07-15

ETN

EATON CORP PLC

-0.11%

Shares52.1K

Event2026-06-30

Filed2026-07-15

TJX

TJX COMPANIES INC

0.98%

Shares145.1K

Event2026-06-30

Filed2026-07-15

WMT

WALMART INC

-0.30%

Shares192.3K

Event2026-06-30

Filed2026-07-15

PANW

PALO ALTO NETWORKS INC

-0.30%

Shares63.6K

Event2026-06-30

Filed2026-07-15

VRT

VERTIV HOLDINGS CO

-4.90%

Shares62.5K

Event2026-06-30

Filed2026-07-15

PROCTER & GAMBLE

-0.37%

Shares138.1K

Event2026-06-30

Filed2026-07-15

EXXON MOBIL CORP COM

0.06%

Shares147.3K

Event2026-06-30

Filed2026-07-15

MAR

MARRIOTT INTL INC CL A

0.52%

Shares53.6K

Event2026-06-30

Filed2026-07-15

HOME DEPOT INC

-1.53%

Shares56.3K

Event2026-06-30

Filed2026-07-15

BRK.B

BERKSHIRE HATHAWAY INC

-0.47%

Shares34.1K

Event2026-06-30

Filed2026-07-15

GOOG

ALPHABET INC

0.62%

Shares44.1K

Event2026-06-30

Filed2026-07-15

CTAS

CINTAS CORPORATION

-1.62%

Shares87.7K

Event2026-06-30

Filed2026-07-15

DHR

DANAHER CORPORATION

-0.32%

Shares78.2K

Event2026-06-30

Filed2026-07-15

TSM

TAIWAN SEMICONDUCTOR-SPR ADR

2.77%

Shares30.8K

Event2026-06-30

Filed2026-07-15

BAC

BANK OF AMERICA CORP

0.61%

Shares247.5K

Event2026-06-30

Filed2026-07-15

TMO

THERMO FISHER SCIENTIFIC

-2.93%

Shares27.9K

Event2026-06-30

Filed2026-07-15

LOW

LOWES COS INC

-0.25%

Shares62.3K

Event2026-06-30

Filed2026-07-15

CVX

CHEVRON CORP NEW

-0.67%

Shares81.0K

Event2026-06-30

Filed2026-07-15

TRANE TECHNOLOGIES

-0.71%

Shares26.5K

Event2026-06-30

Filed2026-07-15

EDWARDS LIFESCIENCES CORP COM

-3.77%

Shares143.8K

Event2026-06-30

Filed2026-07-15

AEP

AMERICAN ELECTRIC POWER

0.49%

Shares93.8K

Event2026-06-30

Filed2026-07-15

UNP

UNION PAC CORP COM

-1.33%

Shares47.1K

Event2026-06-30

Filed2026-07-15

BOEING CO

1.90%

Shares58.0K

Event2026-06-30

Filed2026-07-15

CMI

CUMMINS INC

0.27%

Shares16.1K

Event2026-06-30

Filed2026-07-15

PNC

PNC FINANCIAL SERVICES GROUP

-1.46%

Shares46.6K

Event2026-06-30

Filed2026-07-15

CISCO SYS INC

13.33%

Shares93.8K

Event2026-06-30

Filed2026-07-15

SPDR S&P 500 ETF TRUST

-0.52%

Shares14.5K

Event2026-06-30

Filed2026-07-15

ICE

INTERCONTINENTAL EXCHANGE INC

-0.54%

Shares79.5K

Event2026-06-30

Filed2026-07-15

UNITED HEALTH GROUP INC

4.38%

Shares23.5K

Event2026-06-30

Filed2026-07-15

TXN

TEXAS INSTRS INC COM

-0.01%

Shares32.2K

Event2026-06-30

Filed2026-07-15

MMC

MARSH & MCLENNAN COS INC

-5.75%

Shares57.5K

Event2026-06-30

Filed2026-07-15

RTX CORP

-0.67%

Shares50.1K

Event2026-06-30

Filed2026-07-15

MRK

MERCK & CO INC NEW

0.44%

Shares68.1K

Event2026-06-30

Filed2026-07-15

NOC

NORTHROP GRUMMAN CORP

-0.72%

Shares16.9K

Event2026-06-30

Filed2026-07-15

JNJ

JOHNSON & JOHNSON

-6.69%

Shares31.0K

Event2026-06-30

Filed2026-07-15

RSG

REPUBLIC SERVICES INC

-0.36%

Shares35.1K

Event2026-06-30

Filed2026-07-15

SLDE

SLIDE INSURANCE HOLDINGS INC.

0.00%

Shares363.4K

Event2026-06-30

Filed2026-07-15

CMS

CMS ENERGY CORPORATION

1.05%

Shares86.9K

Event2026-06-30

Filed2026-07-15

JOHNSON CTLS INTL PLC NPV

0.76%

Shares44.3K

Event2026-06-30

Filed2026-07-15

ORACLE CORP COM

0.00%

Shares42.2K

Event2026-06-30

Filed2026-07-15

ITW

ILLINOIS TOOL

-0.13%

Shares21.9K

Event2026-06-30

Filed2026-07-15

LIN

LINDE PLC

0.49%

Shares10.6K

Event2026-06-30

Filed2026-07-15

PLD

PROLOGIS INC

1.98%

Shares40.2K

Event2026-06-30

Filed2026-07-15

BSX

BOSTON SCIENTIFIC CORP

-2.86%

Shares123.7K

Event2026-06-30

Filed2026-07-15

SCHW

SCHWAB (CHARLES) CORP COM

0.11%

Shares56.7K

Event2026-06-30

Filed2026-07-15

MPC

MARATHON PETROLEUM CORP

-7.42%

Shares20.0K

Event2026-06-30

Filed2026-07-15

ANET

ARISTA NETWORKS INC

118.17%

Shares29.7K

Event2026-06-30

Filed2026-07-15

PSX

PHILLIPS 66

-2.08%

Shares29.3K

Event2026-06-30

Filed2026-07-15

APH

AMPHENOL CORP

28.18%

Shares27.2K

Event2026-06-30

Filed2026-07-15

AMRZ

AMRIZE LTD.

53.76%

Shares90.1K

Event2026-06-30

Filed2026-07-15

PHILIP MORRIS INTL INC

9.36%

Shares25.8K

Event2026-06-30

Filed2026-07-15

VANGUARD

331.86%

Shares57.8K

Event2026-06-30

Filed2026-07-15

ETR

ENTERGY CORP

1.17%

Shares40.1K

Event2026-06-30

Filed2026-07-15

USFD

US FOODS HOLDING CORP

-0.48%

Shares44.4K

Event2026-06-30

Filed2026-07-15

AHR

AMERICAN HEALTHCARE REIT INC.

4.32%

Shares86.2K

Event2026-06-30

Filed2026-07-15

IVOO

VANGUARD

-0.79%

Shares34.4K

Event2026-06-30

Filed2026-07-15

HONEYWELL INTL INC

New

Shares19.9K

Event2026-06-30

Filed2026-07-15

DEERE & CO

-0.85%

Shares7.0K

Event2026-06-30

Filed2026-07-15

HONEYWELL AEROSPACE INC.

New

Shares19.9K

Event2026-06-30

Filed2026-07-15

AJG

GALLAGHER ARTHUR J & CO COM

1.26%

Shares18.7K

Event2026-06-30

Filed2026-07-15

VST

VISTRA ENERGY CORPORATION

1.66%

Shares26.9K

Event2026-06-30

Filed2026-07-15

EQT

EQT CORPORATION

123.11%

Shares80.3K

Event2026-06-30

Filed2026-07-15

KRE

SPDR S&P

-13.50%

Shares57.0K

Event2026-06-30

Filed2026-07-15

WEC

WEC ENERGY GROUP INC

2.18%

Shares35.8K

Event2026-06-30

Filed2026-07-15

VANGUARD

33.06%

Shares13.3K

Event2026-06-30

Filed2026-07-15

SEAGATE

New

Shares4.1K

Event2026-06-30

Filed2026-07-15

GILD

GILEAD SCIENCES, INC.

0.00%

Shares29.6K

Event2026-06-30

Filed2026-07-15

ACCENTURE PLC-CL A

-17.75%

Shares29.4K

Event2026-06-30

Filed2026-07-15

DIS

DISNEY

-48.03%

Shares36.2K

Event2026-06-30

Filed2026-07-15

NEXTERA ENERGY

26.16%

Shares39.0K

Event2026-06-30

Filed2026-07-15

LMT

LOCKHEED MARTIN CORP

0.09%

Shares6.6K

Event2026-06-30

Filed2026-07-15

DTM

DT MIDSTREAM INC

22.87%

Shares22.5K

Event2026-06-30

Filed2026-07-15

ADP

AUTOMATIC DATA PROCESSING INC

-0.61%

Shares14.3K

Event2026-06-30

Filed2026-07-15

VIOO

VANGUARD

0.00%

Shares22.6K

Event2026-06-30

Filed2026-07-15

GRMN

GARMIN LTD

1.79%

Shares12.7K

Event2026-06-30

Filed2026-07-15

NDAQ

NASDAQ INC

0.52%

Shares37.0K

Event2026-06-30

Filed2026-07-15

MICRON TECHNOLOGY, INC.

New

Shares2.5K

Event2026-06-30

Filed2026-07-15

MASTERCARD INC

-5.88%

Shares5.4K

Event2026-06-30

Filed2026-07-15

PEG

PUBLIC SVC ENTERPRISE GRP INC

-1.63%

Shares32.4K

Event2026-06-30

Filed2026-07-15

AMD

ADVANCED MICRO DEVICES, INC.

New

Shares4.4K

Event2026-06-30

Filed2026-07-15

WMB

WILLIAMS COS INC

0.41%

Shares33.9K

Event2026-06-30

Filed2026-07-15

ABT

ABBOTT LABORATORIES

-34.93%

Shares26.7K

Event2026-06-30

Filed2026-07-15

LAMR

LAMAR ADVERTISING COMPANY

13.31%

Shares15.4K

Event2026-06-30

Filed2026-07-15

NETFLIX INC

-2.36%

Shares33.5K

Event2026-06-30

Filed2026-07-15

BLK

BLACKROCK, INC.

0.58%

Shares2.4K

Event2026-06-30

Filed2026-07-15

CFR

CULLEN/FROST BANKERS, INC.

0.00%

Shares14.8K

Event2026-06-30

Filed2026-07-15

MSI

MOTOROLA SOLUTIONS, INC

1.92%

Shares5.4K

Event2026-06-30

Filed2026-07-15

SLB

SCHLUMBERGER LTD COM

1.44%

Shares47.6K

Event2026-06-30

Filed2026-07-15

MDLN

MEDLINE INC.

-3.85%

Shares55.2K

Event2026-06-30

Filed2026-07-15

CAT

CATERPILLAR INC DEL COM

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-15

IHI

ISHARES

New

Shares43.9K

Event2026-06-30

Filed2026-07-15

AMGN

AMGEN INC

0.00%

Shares5.9K

Event2026-06-30

Filed2026-07-15

ASTRAZENECA PLC

-0.45%

Shares11.0K

Event2026-06-30

Filed2026-07-15

DTE

DTE ENERGY CO

3.17%

Shares13.6K

Event2026-06-30

Filed2026-07-15

SARO

STANDARDAERO INC.

New

Shares68.5K

Event2026-06-30

Filed2026-07-15

XLE

STATE STREET

-1.27%

Shares38.2K

Event2026-06-30

Filed2026-07-15

COP

CONOCOPHILLIPS

-0.04%

Shares19.4K

Event2026-06-30

Filed2026-07-15

GBCI

GLACIER BANCORP INC

1.71%

Shares38.3K

Event2026-06-30

Filed2026-07-15

CNH

CNH INDUSTRIAL NV

1.21%

Shares172.3K

Event2026-06-30

Filed2026-07-15

SERVICENOW INC

-13.75%

Shares19.4K

Event2026-06-30

Filed2026-07-15

HQY

HEALTHEQUITY INC

23.41%

Shares19.8K

Event2026-06-30

Filed2026-07-15

COO

THE COOPER COMPANIES, INC.

-1.46%

Shares24.8K

Event2026-06-30

Filed2026-07-15

AGILENT TECHNOLOGIES INC

11.99%

Shares13.4K

Event2026-06-30

Filed2026-07-15

VIG

VANGUARD

0.00%

Shares7.3K

Event2026-06-30

Filed2026-07-15

SGI

SOMNIGROUP INTERNATIONAL

New

Shares22.0K

Event2026-06-30

Filed2026-07-15

SHW

SHERWIN WILLIAMS CO COM

-0.69%

Shares4.9K

Event2026-06-30

Filed2026-07-15

THOMSON REUTERS CORP

New

Shares20.4K

Event2026-06-30

Filed2026-07-15

BMO

BANK OF MONTREAL

-0.67%

Shares9.3K

Event2026-06-30

Filed2026-07-15

ASML

ASML HOLDING NV

83.11%

Shares824

Event2026-06-30

Filed2026-07-15

TFC

TRUIST FINL CORP

2.40%

Shares32.1K

Event2026-06-30

Filed2026-07-15

VEA

VANGUARD

0.11%

Shares22.1K

Event2026-06-30

Filed2026-07-15

GENERAL DYNAMICS CORPORATION

0.00%

Shares4.3K

Event2026-06-30

Filed2026-07-15

FMDE

FIDELITY

210.65%

Shares34.3K

Event2026-06-30

Filed2026-07-15

VWO

VANGUARD

-1.55%

Shares21.0K

Event2026-06-30

Filed2026-07-15

QNITY ELECTRONICS INC.

-0.37%

Shares7.6K

Event2026-06-30

Filed2026-07-15

BMY

BRISTOL MYERS SQUIBB CO COM

0.00%

Shares21.3K

Event2026-06-30

Filed2026-07-15

TSLA

TESLA MOTORS INC

0.00%

Shares2.8K

Event2026-06-30

Filed2026-07-15

AON

AON CORPORATION

0.00%

Shares3.5K

Event2026-06-30

Filed2026-07-15

VLTO

VERALTO CORP.

0.00%

Shares13.2K

Event2026-06-30

Filed2026-07-15

QUAL

ISHARES MSCI

-1.69%

Shares5.2K

Event2026-06-30

Filed2026-07-15

GSLC

GOLDMAN ACTIVEBETA US LC ETF

0.00%

Shares8.0K

Event2026-06-30

Filed2026-07-15

BND

VANGUARD

331.94%

Shares15.2K

Event2026-06-30

Filed2026-07-15

MLM

MARTIN MARIETTA MATERIALS, INC.

-1.95%

Shares1.9K

Event2026-06-30

Filed2026-07-15

USB

U S. BANCORP

New

Shares18.2K

Event2026-06-30

Filed2026-07-15

SNPS

SYNOPSYS INC.

0.29%

Shares2.4K

Event2026-06-30

Filed2026-07-15

CHUBB LIMITED

0.00%

Shares3.1K

Event2026-06-30

Filed2026-07-15

AMT

AMERICAN TOWER CORPORATION REIT

New

Shares6.5K

Event2026-06-30

Filed2026-07-15

QCOM

QUALCOMM INC COM

0.00%

Shares5.4K

Event2026-06-30

Filed2026-07-15

AVB

AVALONBAY COMMUNITIES, INC.

3.31%

Shares5.3K

Event2026-06-30

Filed2026-07-15

FTV

FORTIVE CORPORATION

0.00%

Shares16.2K

Event2026-06-30

Filed2026-07-15

SGOV

ISHARES TRUST

104.81%

Shares9.5K

Event2026-06-30

Filed2026-07-15

BP PLC SPONSORED ADR

-2.06%

Shares25.9K

Event2026-06-30

Filed2026-07-15

CORTEVA INC

0.00%

Shares11.2K

Event2026-06-30

Filed2026-07-15

IWM

ISHARES

4.85%

Shares3.0K

Event2026-06-30

Filed2026-07-15

MCD

MCDONALDS CORP

0.00%

Shares3.3K

Event2026-06-30

Filed2026-07-15

NTRS

NORTHERN TRUST CORPORATION

0.00%

Shares5.0K

Event2026-06-30

Filed2026-07-15

FSCC

FEDERATED HERMES

New

Shares22.4K

Event2026-06-30

Filed2026-07-15

COHR

COHERENT CORP

New

Shares2.1K

Event2026-06-30

Filed2026-07-15

EFA

ISHARES

6.59%

Shares7.8K

Event2026-06-30

Filed2026-07-15

VANGUARD

New

Shares2.2K

Event2026-06-30

Filed2026-07-15

SOLS

SOLSTICE ADVANCED MATERIALS INC.

-0.09%

Shares8.8K

Event2026-06-30

Filed2026-07-15

DGX

QUEST DIAGNOSTICS INCORPORATED

0.89%

Shares3.5K

Event2026-06-30

Filed2026-07-15

VEU

VANGUARD

New

Shares8.8K

Event2026-06-30

Filed2026-07-15

GPC

GENUINE PARTS COMPANY

0.00%

Shares6.2K

Event2026-06-30

Filed2026-07-15

ILMN

ILLUMINA, INC.

-2.62%

Shares3.9K

Event2026-06-30

Filed2026-07-15

DUPONT DE NEMOURS INC

New

Shares4.9K

Event2026-06-30

Filed2026-07-15

VONV

VANGUARD

0.93%

Shares6.1K

Event2026-06-30

Filed2026-07-15

VONG

VANGUARD

47.20%

Shares4.8K

Event2026-06-30

Filed2026-07-15

WALKER DUNLOP INC.

New

Shares11.1K

Event2026-06-30

Filed2026-07-15

BSV

VANGUARD

New

Shares7.6K

Event2026-06-30

Filed2026-07-15

EVSD

EATON VANCE

-1.32%

Shares11.1K

Event2026-06-30

Filed2026-07-15

PFE

PFIZER INC COM

-0.29%

Shares23.1K

Event2026-06-30

Filed2026-07-15

MRVL

MARVELL TECHNOLOGY INC

New

Shares1.8K

Event2026-06-30

Filed2026-07-15

VPLS

VANGUARD

1.23%

Shares6.8K

Event2026-06-30

Filed2026-07-15

JCPB

JPMORGAN

1.23%

Shares11.3K

Event2026-06-30

Filed2026-07-15

CGIC

CAPITAL GROUP

New

Shares13.9K

Event2026-06-30

Filed2026-07-15

XLK

STATE STREET

0.00%

Shares2.6K

Event2026-06-30

Filed2026-07-15

EMR

EMERSON ELECTRIC CO

-1.40%

Shares3.2K

Event2026-06-30

Filed2026-07-15

IDEQ

LAZARD

11.13%

Shares13.2K

Event2026-06-30

Filed2026-07-15

COSTCO WHSL CORP

-5.85%

Shares467

Event2026-06-30

Filed2026-07-15

VBR

VANGUARD

New

Shares1.8K

Event2026-06-30

Filed2026-07-15

HDV

ISHARES

New

Shares15.8K

Event2026-06-30

Filed2026-07-15

ZBH

ZIMMER BIOMET HOLDINGS, INC.

-62.06%

Shares4.8K

Event2026-06-30

Filed2026-07-15

QQQ

INVESCO

-50.96%

Shares560

Event2026-06-30

Filed2026-07-15

VFLO

VICTORY PORTFOLIOS II

-32.49%

Shares8.7K

Event2026-06-30

Filed2026-07-15

RAL

RALLIANT CORP.

0.00%

Shares5.4K

Event2026-06-30

Filed2026-07-15

CROWDSTRIKE HOLDINGS INC

New

Shares500

Event2026-06-30

Filed2026-07-15

WFC

WELLS FARGO & COMPANY

0.00%

Shares4.4K

Event2026-06-30

Filed2026-07-15

CEG

CONSTELLATION ENERGY CORP

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-15

INGR

INGREDION INCORPORATED

0.00%

Shares3.5K

Event2026-06-30

Filed2026-07-15

TRGP

TARGA RES CORP

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-15

DVY

ISHARES

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-15

VEEV

VEEVA SYSTEMS INC

-13.94%

Shares1.8K

Event2026-06-30

Filed2026-07-15

CALF

PACER

0.00%

Shares6.0K

Event2026-06-30

Filed2026-07-15

ACWV

ISHARES MSCI

0.00%

Shares2.5K

Event2026-06-30

Filed2026-07-15

BYLINE BANCORP INC

0.00%

Shares7.9K

Event2026-06-30

Filed2026-07-15

VRTX

VERTEX PHARMACEUTICALS, INC.

-2.44%

Shares599

Event2026-06-30

Filed2026-07-15

IWD

ISHARES

-2.40%

Shares1.1K

Event2026-06-30

Filed2026-07-15

VLO

VALERO ENERGY CORPORATION

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-15

DOW

DOW INC

-0.60%

Shares9.5K

Event2026-06-30

Filed2026-07-15

NUE

NUCOR CORP COM

New

Shares1.2K

Event2026-06-30

Filed2026-07-15

NSC

NORFOLK SOUTHERN CORP

0.00%

Shares796

Event2026-06-30

Filed2026-07-15

RPM

RPM INTERNATIONAL, INC

-4.66%

Shares2.3K

Event2026-06-30

Filed2026-07-15

HBAN

HUNTINGTON BANCSHARES

0.00%

Shares13.9K

Event2026-06-30

Filed2026-07-15

MORGAN STANLEY

New

Shares1.1K

Event2026-06-30

Filed2026-07-15

MDLZ

MONDELEZ INTERNATIONAL INC

-11.93%

Shares3.9K

Event2026-06-30

Filed2026-07-15

COLGATE PALMOLIVE CO COM

0.00%

Shares2.4K

Event2026-06-30

Filed2026-07-15

HCA

HCA HOLDINGS INC

0.00%

Shares515

Event2026-06-30

Filed2026-07-15

MIRA

MIRA PHARMACEUTICALS INC.

0.00%

Shares60.0K

Event2026-06-30

Filed2026-07-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available