Sponsored

The Analysis of Accredited Investors Inc.'s Holdings & P&L

Currently, Accredited Investors Inc. holds 299 types of securities in its portfolio with a total value $2.3B. In the most recent quarter, they have increased their positions in VEU (+1.5M shares, valued at $124.7M), VTIP (+1.0M shares, valued at $51.0M), IWF (+271.4K shares, valued at $33.7M); decreased their positions in SEZL (-79.2K shares, valued at $13.6M), VGK (-87.9K shares, valued at $7.8M), SCHB (-163.5K shares, valued at $4.7M); initiated new positions in VTIP (+1.0M shares, valued at $51.0M), LRCX (+3.4K shares, valued at $1.5M), DAL (+7.2K shares, valued at $675.7K).

1M P&L

+29.7M+1.42%

3M P&L

+45.6M+2.19%

HY P&L

-31.9M-1.48%

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/A1.6B

72.9%

2Credit Services140.9M

6.6%

3Integrated Freight & Logistics110.0M

5.2%

Top Industries by Stock Count

1N/A117 stocks

45.2%

2Semiconductors8 stocks

3.1%

3Drug Manufacturers - General6 stocks

2.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AVDV AMERICAN CENTY ETF TR2.7M shares1.95%2026-06-302026-07-21

SEZL SEZZLE INC807.4K shares-8.93%2026-06-302026-07-21

VEU VANGUARD INTL EQUITY INDEX F1.6M shares933.66%2026-06-302026-07-21

SCHB SCHWAB STRATEGIC TR4.4M shares-3.55%2026-06-302026-07-21

VTV VANGUARD INDEX FDS584.0K shares6.67%2026-06-302026-07-21

IWM ISHARES TR365.8K shares3.03%2026-06-302026-07-21

IJH ISHARES TR1.4M shares-1.34%2026-06-302026-07-21

ISHARES TR ISHARES TR138.2K shares2.57%2026-06-302026-07-21

Sponsored

IJR ISHARES TR674.8K shares1.58%2026-06-302026-07-21

UPS UNITED PARCEL SVCS INC784.0K shares0.04%2026-06-302026-07-21

BRK.A BERKSHIRE HATHAWAY INC DEL93 shares0.00%2026-06-302026-07-21

AAPL APPLE INC201.5K shares-5.92%2026-06-302026-07-21

EFA ISHARES TR546.7K shares-4.45%2026-06-302026-07-21

AMZN AMAZON COM INC235.5K shares5.71%2026-06-302026-07-21

VTIP VANGUARD MALVERN FDS1.0M sharesnew addition2026-06-302026-07-21

IWF ISHARES TR363.8K shares293.85%2026-06-302026-07-21

Sponsored

SPYV SPDR SERIES TRUST701.7K shares-2.95%2026-06-302026-07-21

VT VANGUARD INTL EQUITY INDEX F225.1K shares-0.08%2026-06-302026-07-21

BRK.B BERKSHIRE HATHAWAY INC DEL51.3K shares-10.90%2026-06-302026-07-21

CHRW C H ROBINSON WORLDWIDE IN133.2K shares0.49%2026-06-302026-07-21

IWP ISHARES TR170.3K shares-3.30%2026-06-302026-07-21

VEA VANGUARD TAX-MANAGED FDS328.6K shares-3.14%2026-06-302026-07-21

RBLX ROBLOX CORP376.6K shares0.00%2026-06-302026-07-21

EFV ISHARES TR231.5K shares-1.39%2026-06-302026-07-21

Sponsored

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T23.4K shares-0.93%2026-06-302026-07-21

ESML ISHARES TR302.1K shares0.99%2026-06-302026-07-21

MSFT MICROSOFT CORP41.2K shares-0.12%2026-06-302026-07-21

EAGG ISHARES TR286.3K shares-0.42%2026-06-302026-07-21

NVDA NVIDIA CORPORATION64.4K shares-6.60%2026-06-302026-07-21

GOOG ALPHABET INC36.3K shares-1.47%2026-06-302026-07-21

ADP AUTOMATIC DATA PROCESSING IN51.8K shares0.00%2026-06-302026-07-21

FNDA SCHWAB STRATEGIC TR266.5K shares-6.02%2026-06-302026-07-21

Sponsored

ONB OLD NATL BANCORP IND366.5K shares0.00%2026-06-302026-07-21

PRFZ INVESCO EXCHANGE TRADED FD T161.7K shares-4.20%2026-06-302026-07-21

MGK VANGUARD WORLD FD99.7K shares410.58%2026-06-302026-07-21

VO VANGUARD INDEX FDS107.8K shares267.82%2026-06-302026-07-21

DMXF ISHARES TR101.7K shares20.16%2026-06-302026-07-21

SUSA ISHARES TR52.3K shares-1.31%2026-06-302026-07-21

VANGUARD INDEX FDS VANGUARD INDEX FDS20.4K shares2.63%2026-06-302026-07-21

VB VANGUARD INDEX FDS24.7K shares-5.20%2026-06-302026-07-21

Sponsored

IWS ISHARES TR43.0K shares-8.14%2026-06-302026-07-21

ESGD ISHARES TR63.2K shares-0.41%2026-06-302026-07-21

GOOGL ALPHABET INC17.1K shares-5.74%2026-06-302026-07-21

VGK VANGUARD INTL EQUITY INDEX F66.3K shares-57.03%2026-06-302026-07-21

JPMORGAN CHASE & CO JPMORGAN CHASE & CO17.5K shares-14.79%2026-06-302026-07-21

VOO VANGUARD INDEX FDS7.9K shares8.10%2026-06-302026-07-21

USXF ISHARES TR71.1K shares0.64%2026-06-302026-07-21

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC11.8K shares22.25%2026-06-302026-07-21

Sponsored

3M CO 3M CO29.7K shares6.85%2026-06-302026-07-21

QQQ INVESCO QQQ TR6.2K shares19.87%2026-06-302026-07-21

SUSB ISHARES TR163.3K shares4.05%2026-06-302026-07-21

GIS GENERAL MILLS INC109.3K shares-0.11%2026-06-302026-07-21

LLY ELI LILLY & CO3.2K shares-25.86%2026-06-302026-07-21

VXUS VANGUARD STAR FDS42.3K shares-3.25%2026-06-302026-07-21

IWD ISHARES TR14.9K shares-3.90%2026-06-302026-07-21

META PLATFORMS INC META PLATFORMS INC6.3K shares-9.42%2026-06-302026-07-21

Sponsored

USB US BANCORP57.6K shares-1.98%2026-06-302026-07-21

DSI ISHARES TR23.6K shares-4.55%2026-06-302026-07-21

ISHARES TR ISHARES TR32.1K shares-5.48%2026-06-302026-07-21

LABCORP HOLDINGS INC LABCORP HOLDINGS INC10.7K shares0.00%2026-06-302026-07-21

VISA INC VISA INC8.3K shares27.05%2026-06-302026-07-21

IWB ISHARES TR6.9K shares-11.78%2026-06-302026-07-21

TCMD TACTILE SYS TECHNOLOGY INC94.9K shares0.00%2026-06-302026-07-21

ITOT ISHARES TR16.9K shares8.73%2026-06-302026-07-21

Sponsored

TRAVELERS COMPANIES INC TRAVELERS COMPANIES INC8.3K shares0.00%2026-06-302026-07-21

CELCUITY INC CELCUITY INC25.7K shares-4.65%2026-06-302026-07-21

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION2.7K shares-4.09%2026-06-302026-07-21

TSLA TESLA INC6.0K shares0.00%2026-06-302026-07-21

EXXON MOBIL CORP EXXON MOBIL CORP18.0K shares2.07%2026-06-302026-07-21

ABBVIE INC ABBVIE INC8.9K shares8.87%2026-06-302026-07-21

QUANTA SVCS INC QUANTA SVCS INC3.1K shares0.00%2026-06-302026-07-21

EUSB ISHARES TR51.1K shares24.62%2026-06-302026-07-21

Sponsored

GE GE AEROSPACE5.6K shares4.53%2026-06-302026-07-21

CAT CATERPILLAR INC1.9K shares8.40%2026-06-302026-07-21

JNJ JOHNSON & JOHNSON8.0K shares11.01%2026-06-302026-07-21

HD HOME DEPOT INC5.7K shares9.69%2026-06-302026-07-21

SCHG SCHWAB STRATEGIC TR58.5K shares8.39%2026-06-302026-07-21

BROADCOM INC BROADCOM INC5.2K shares1.31%2026-06-302026-07-21

APPLIED MATLS INC APPLIED MATLS INC2.6K shares0.24%2026-06-302026-07-21

GWX SPDR INDEX SHS FDS42.2K shares-0.74%2026-06-302026-07-21

Sponsored

MU MICRON TECHNOLOGY INC1.6K shares10.52%2026-06-302026-07-21

XEL XCEL ENERGY INC22.4K shares-1.58%2026-06-302026-07-21

GGG GRACO INC23.7K shares0.00%2026-06-302026-07-21

ORACLE CORP ORACLE CORP12.1K shares1.22%2026-06-302026-07-21

MDY STATE STR SPDR S&P MIDCAP 402.5K shares1.18%2026-06-302026-07-21

BAC BANK OF AMER CORP30.6K shares21.15%2026-06-302026-07-21

WMT WALMART INC14.3K shares2.24%2026-06-302026-07-21

MRK MERCK & CO INC12.5K shares14.64%2026-06-302026-07-21

Sponsored

AXP AMERICAN EXPRESS CO4.7K shares-3.43%2026-06-302026-07-21

GEV GE VERNOVA INC1.3K shares-7.11%2026-06-302026-07-21

CISCO SYS INC CISCO SYS INC13.0K shares51.54%2026-06-302026-07-21

TSM TAIWAN SEMICONDUCTOR MANUFAC3.1K shares0.00%2026-06-302026-07-21

LRCX LAM RESEARCH CORP3.4K sharesnew addition2026-06-302026-07-21

CDNS CADENCE DESIGN SYSTEM INC3.9K shares0.38%2026-06-302026-07-21

PG PROCTER & GAMBLE CO10.0K shares-4.50%2026-06-302026-07-21

AVDE AMERICAN CENTY ETF TR16.4K shares1.83%2026-06-302026-07-21

Sponsored

PANW PALO ALTO NETWORKS INC4.1K shares16.63%2026-06-302026-07-21

FAST FASTENAL CO29.0K shares-4.60%2026-06-302026-07-21

IYW ISHARES TR5.3K shares-22.12%2026-06-302026-07-21

IVW ISHARES TR9.7K shares-17.31%2026-06-302026-07-21

AON AON PLC3.9K shares-4.89%2026-06-302026-07-21

ABT ABBOTT LABORATORIES13.9K shares-3.39%2026-06-302026-07-21

VIG VANGUARD SPECIALIZED FUNDS5.3K shares17.56%2026-06-302026-07-21

DVY ISHARES TR7.7K shares0.00%2026-06-302026-07-21

Sponsored

APH AMPHENOL CORP6.8K shares-29.36%2026-06-302026-07-21

ADI ANALOG DEVICES INC2.9K shares0.00%2026-06-302026-07-21

TNC TENNANT CO13.2K shares-14.97%2026-06-302026-07-21

PSEP INNOVATOR ETFS TRUST24.5K shares0.00%2026-06-302026-07-21

QUAL ISHARES TR5.1K shares-22.83%2026-06-302026-07-21

PEP PEPSICO INC8.0K shares-0.67%2026-06-302026-07-21

KO COCA COLA CO13.3K shares5.09%2026-06-302026-07-21

WFC WELLS FARGO & CO13.0K shares5.78%2026-06-302026-07-21

Sponsored

SPYG SPDR SERIES TRUST8.7K shares0.20%2026-06-302026-07-21

OEF ISHARES TR2.8K shares-78.28%2026-06-302026-07-21

IWO ISHARES TR2.6K shares0.00%2026-06-302026-07-21

VUG VANGUARD INDEX FDS11.9K shares596.72%2026-06-302026-07-21

XLK SELECT SECTOR SPDR TR5.3K shares-15.52%2026-06-302026-07-21

MCD MCDONALDS CORP3.7K shares-6.80%2026-06-302026-07-21

MRVL MARVELL TECHNOLOGY INC3.3K shares4.73%2026-06-302026-07-21

TGT TARGET CORP7.2K shares-13.91%2026-06-302026-07-21

Sponsored

GLW CORNING INC3.6K shares1.62%2026-06-302026-07-21

UMBF UMB FINL CORP6.4K shares-24.15%2026-06-302026-07-21

CVX CHEVRON CORPORATION5.4K shares12.42%2026-06-302026-07-21

VOOG VANGUARD ADMIRAL FDS INC10.7K shares500.00%2026-06-302026-07-21

PM PHILIP MORRIS INTL INC4.8K shares6.62%2026-06-302026-07-21

AVLV AMERICAN CENTY ETF TR9.6K shares-1.19%2026-06-302026-07-21

ECL ECOLAB INC3.1K shares-10.92%2026-06-302026-07-21

WDC WESTERN DIGITAL CORP1.3K shares3.06%2026-06-302026-07-21

Sponsored

SHOP SHOPIFY INC7.3K shares-14.07%2026-06-302026-07-21

INTC INTEL CORP6.0K shares-3.87%2026-06-302026-07-21

GS GOLDMAN SACHS GROUP INC817 shares95.92%2026-06-302026-07-21

VLUE ISHARES TR4.1K shares-37.21%2026-06-302026-07-21

CACI CACI INTL INC1.7K shares0.00%2026-06-302026-07-21

AMGN AMGEN INC2.1K shares-1.53%2026-06-302026-07-21

AAXJ ISHARES TR6.4K shares15.08%2026-06-302026-07-21

DIS DISNEY WALT CO7.9K shares1.18%2026-06-302026-07-21

Sponsored

PDI PIMCO DYNAMIC INCOME FD45.5K shares2.14%2026-06-302026-07-21

IBM INTERNATIONAL BUSINESS MACHS2.7K shares-2.47%2026-06-302026-07-21

COF CAPITAL ONE FINL CORP3.8K shares-1.83%2026-06-302026-07-21

SDY SPDR SERIES TRUST4.9K shares-0.91%2026-06-302026-07-21

SLYV SPDR SERIES TRUST6.7K shares-0.16%2026-06-302026-07-21

MUB ISHARES TR6.6K shares-3.49%2026-06-302026-07-21

AMD ADVANCED MICRO DEVICES INC1.2K shares-27.15%2026-06-302026-07-21

IAU ISHARES GOLD TR9.2K shares32.59%2026-06-302026-07-21

Sponsored

MASTERCARD INCORPORATED MASTERCARD INCORPORATED1.4K shares-22.83%2026-06-302026-07-21

SOXX ISHARES TR1.1K shares0.84%2026-06-302026-07-21

KBDC KAYNE ANDERSON BDC INC50.9K shares0.00%2026-06-302026-07-21

NUE NUCOR CORP3.1K shares0.07%2026-06-302026-07-21

DAL DELTA AIR LINES INC7.2K sharesnew addition2026-06-302026-07-21

SCHW SCHWAB CHARLES CORP7.3K shares0.00%2026-06-302026-07-21

SCMB SCHWAB STRATEGIC TR25.7K sharesnew addition2026-06-302026-07-21

SOLV SOLVENTUM CORP8.6K shares2.43%2026-06-302026-07-21

Sponsored

AVUS AMERICAN CENTY ETF TR5.1K shares3.86%2026-06-302026-07-21

HYG ISHARES TR8.2K shares0.22%2026-06-302026-07-21

SPDR SERIES TRUST SPDR SERIES TRUST7.3K shares-0.12%2026-06-302026-07-21

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND5.1K shares1.48%2026-06-302026-07-21

NETFLIX INC. NETFLIX INC.8.9K shares-0.64%2026-06-302026-07-21

ISHARES TR ISHARES TR6.5K shares-0.83%2026-06-302026-07-21

MO ALTRIA GROUP INC8.6K shares0.02%2026-06-302026-07-21

FNDF SCHWAB STRATEGIC TR11.6K shares1.00%2026-06-302026-07-21

Sponsored

MLI MUELLER INDS INC4.9K shares0.00%2026-06-302026-07-21

MEDTRONIC PLC MEDTRONIC PLC7.8K shares-13.13%2026-06-302026-07-21

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC783 shares-10.31%2026-06-302026-07-21

SCHF SCHWAB STRATEGIC TR21.0K shares22.41%2026-06-302026-07-21

VBR VANGUARD INDEX FDS2.4K shares20.17%2026-06-302026-07-21

SCHD SCHWAB STRATEGIC TR18.2K sharesnew addition2026-06-302026-07-21

UNP UNION PAC CORP2.0K shares145.45%2026-06-302026-07-21

AVUV AMERICAN CENTY ETF TR4.4K shares8.30%2026-06-302026-07-21

Sponsored

H HYATT HOTELS CORP2.8K shares0.00%2026-06-302026-07-21

FPX FIRST TR EXCHANGE-TRADED FD2.6K shares0.00%2026-06-302026-07-21

JEPI J P MORGAN EXCHANGE TRADED F9.6K shares1.25%2026-06-302026-07-21

KRE SPDR SERIES TRUST7.2K sharesnew addition2026-06-302026-07-21

HWM HOWMET AEROSPACE INC2.0K shares0.00%2026-06-302026-07-21

MPC MARATHON PETE CORP2.1K shares0.00%2026-06-302026-07-21

DFUS DIMENSIONAL ETF TRUST6.5K shares0.11%2026-06-302026-07-21

DFUV DIMENSIONAL ETF TRUST9.6K shares0.00%2026-06-302026-07-21

Sponsored

RTX CORPORATION RTX CORPORATION2.8K shares8.73%2026-06-302026-07-21

TMO THERMO FISHER SCIENTIFIC INC1.0K shares-12.75%2026-06-302026-07-21

ETN EATON CORP PLC1.2K shares-9.85%2026-06-302026-07-21

BR BROADRIDGE FINL SOLUTIONS IN3.6K shares0.42%2026-06-302026-07-21

MS MORGAN STANLEY2.3K shares-23.95%2026-06-302026-07-21

MOD MODINE MFG CO1.8K sharesnew addition2026-06-302026-07-21

ONEQ FIDELITY COMWLTH TR4.6K shares1.10%2026-06-302026-07-21

SCHX SCHWAB STRATEGIC TR16.0K shares51.77%2026-06-302026-07-21

Sponsored

IBB ISHARES TR2.4K sharesnew addition2026-06-302026-07-21

CL COLGATE PALMOLIVE CO5.0K shares7.18%2026-06-302026-07-21

BMY BRISTOL-MYERS SQUIBB CO7.9K shares-46.40%2026-06-302026-07-21

SPSC SPS COMM INC7.9K shares0.00%2026-06-302026-07-21

WAT WATERS CORP1.2K shares2.31%2026-06-302026-07-21

ALL ALLSTATE CORP1.9K sharesnew addition2026-06-302026-07-21

BKLC BNY MELLON ETF TRUST3.1K shares0.00%2026-06-302026-07-21

NVT NVENT ELEC PLC2.6K shares0.00%2026-06-302026-07-21

Sponsored

CHUBB LIMITED CHUBB LIMITED1.3K shares23.35%2026-06-302026-07-21

IXUS ISHARES TR4.5K shares85.46%2026-06-302026-07-21

VXF VANGUARD INDEX FDS1.7K shares0.00%2026-06-302026-07-21

KBWB INVESCO EXCH TRADED FD TR II4.5K shares28.18%2026-06-302026-07-21

EMR EMERSON ELEC CO2.9K shares-0.24%2026-06-302026-07-21

ISRG INTUITIVE SURGICAL INC1.0K shares-0.69%2026-06-302026-07-21

OTTR OTTER TAIL CORP4.4K shares0.66%2026-06-302026-07-21

EWY ISHARES INC2.0K shares1.29%2026-06-302026-07-21

Sponsored

TDG TRANSDIGM GROUP INC294 sharesnew addition2026-06-302026-07-21

TECH BIO-TECHNE CORP5.5K shares-0.36%2026-06-302026-07-21

ARES CAPITAL CORP ARES CAPITAL CORP21.0K shares0.10%2026-06-302026-07-21

DCI DONALDSON INC4.3K shares0.07%2026-06-302026-07-21

XLF SELECT SECTOR SPDR TR7.2K shares-0.62%2026-06-302026-07-21

EXPE EXPEDIA GROUP INC1.5K shares0.00%2026-06-302026-07-21

FDUS FIDUS INVT CORP20.0K shares0.12%2026-06-302026-07-21

ROK ROCKWELL AUTOMATION INC757 shares0.93%2026-06-302026-07-21

Sponsored

EBAY EBAY INC.3.3K shares0.00%2026-06-302026-07-21

DFAT DIMENSIONAL ETF TRUST5.3K shares0.08%2026-06-302026-07-21

ELV ELEVANCE HEALTH INC FORMERLY953 shares0.00%2026-06-302026-07-21

BROS DUTCH BROS INC5.1K shares0.00%2026-06-302026-07-21

HTGC HERCULES CAPITAL INC23.0K shares0.00%2026-06-302026-07-21

BXSL BLACKSTONE SECD LENDING FD15.0K shares0.00%2026-06-302026-07-21

FDX FEDEX CORP1.1K shares60.57%2026-06-302026-07-21

OKE ONEOK INC NEW4.0K shares0.00%2026-06-302026-07-21

Sponsored

NLY ANNALY CAPITAL MANAGEMENT IN15.5K shares0.00%2026-06-302026-07-21

AVEM AMERICAN CENTY ETF TR3.6K shares2.52%2026-06-302026-07-21

CTAS CINTAS CORP2.0K shares0.00%2026-06-302026-07-21

HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC1.5K sharesnew addition2026-06-302026-07-21

MTUM ISHARES TR987 shares0.00%2026-06-302026-07-21

CLF CLEVELAND-CLIFFS INC NEW35.9K shares-16.31%2026-06-302026-07-21

BA BOEING CO1.5K shares-38.41%2026-06-302026-07-21

PDO PIMCO DYNAMIC INCOME OPRNTS25.0K sharesnew addition2026-06-302026-07-21

Sponsored

DIA STATE STR SPDR DOW JONES IND628 shares0.00%2026-06-302026-07-21

SMH VANECK ETF TRUST500 sharesnew addition2026-06-302026-07-21

TJX TJX COS INC NEW2.2K shares2.37%2026-06-302026-07-21

VYMI VANGUARD WHITEHALL FDS3.3K shares0.00%2026-06-302026-07-21

VYM VANGUARD WHITEHALL FDS2.1K shares2.44%2026-06-302026-07-21

MSI MOTOROLA SOLUTIONS INC772 shares4.04%2026-06-302026-07-21

SCHK SCHWAB STRATEGIC TR8.8K shares0.05%2026-06-302026-07-21

KLAR KLARNA GROUP PLC15.4K shares0.00%2026-06-302026-07-21

Sponsored

IJK ISHARES TR2.6K shares-1.01%2026-06-302026-07-21

VWO VANGUARD INTL EQUITY INDEX F5.2K shares-17.57%2026-06-302026-07-21

BKNG BOOKING HOLDINGS INC1.7K shares2380.00%2026-06-302026-07-21

PFG PRINCIPAL FINANCIAL GROUP IN2.9K shares0.00%2026-06-302026-07-21

NSC NORFOLK SOUTHN CORP978 shares3.71%2026-06-302026-07-21

FIX COMFORT SYS USA INC155 shares0.00%2026-06-302026-07-21

GLD SPDR GOLD TR819 shares-10.88%2026-06-302026-07-21

CENTERPOINT ENERGY INC CENTERPOINT ENERGY INC6.8K shares-5.19%2026-06-302026-07-21

Sponsored

VOT VANGUARD INDEX FDS982 shares0.00%2026-06-302026-07-21

IJJ ISHARES TR2.0K shares-1.69%2026-06-302026-07-21

PFE PFIZER INC12.5K shares-23.66%2026-06-302026-07-21

DELL DELL TECHNOLOGIES INC696 shares-74.18%2026-06-302026-07-21

VRT VERTIV HOLDINGS CO896 shares0.34%2026-06-302026-07-21

TRGP TARGA RES CORP1.1K sharesnew addition2026-06-302026-07-21

VICI VICI PPTYS INC11.1K sharesnew addition2026-06-302026-07-21

HLI HOULIHAN LOKEY INC2.2K shares0.00%2026-06-302026-07-21

Sponsored

CRS CARPENTER TECHNOLOGY CORP469 sharesnew addition2026-06-302026-07-21

LNT ALLIANT ENERGY CORP3.7K shares0.70%2026-06-302026-07-21

NOBL PROSHARES TR5.1K shares100.04%2026-06-302026-07-21

SEDG SOLAREDGE TECHNOLOGIES INC4.8K shares-29.24%2026-06-302026-07-21

VANGUARD SCOTTSDALE FDS VANGUARD SCOTTSDALE FDS2.3K shares0.00%2026-06-302026-07-21

BKSE BNY MELLON ETF TRUST2.0K shares0.00%2026-06-302026-07-21

JVAL J P MORGAN EXCHANGE TRADED F4.6K shares0.00%2026-06-302026-07-21

SCHA SCHWAB STRATEGIC TR7.5K sharesnew addition2026-06-302026-07-21

Sponsored

RPG INVESCO EXCHANGE TRADED FD T4.2K sharesnew addition2026-06-302026-07-21

FNDX SCHWAB STRATEGIC TR8.6K sharesnew addition2026-06-302026-07-21

VTEB VANGUARD MUN BD FDS5.3K shares0.00%2026-06-302026-07-21

ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD2.8K shares-3.50%2026-06-302026-07-21

SLV ISHARES SILVER TR4.8K shares-2.68%2026-06-302026-07-21

ADVANCED DRAIN SYS INC DEL ADVANCED DRAIN SYS INC DEL1.6K shares-33.29%2026-06-302026-07-21

IDV ISHARES TR6.0K shares0.00%2026-06-302026-07-21

DEXCOM INC DEXCOM INC3.7K shares-16.08%2026-06-302026-07-21

Sponsored

TPR TAPESTRY INC1.7K shares0.00%2026-06-302026-07-21

T AT&T INC11.9K shares0.00%2026-06-302026-07-21

FICO FAIR ISAAC CORP206 shares0.00%2026-06-302026-07-21

SOUTHERN CO SOUTHERN CO2.6K shares10.30%2026-06-302026-07-21

AMERIPRISE FINL INC AMERIPRISE FINL INC528 shares-6.55%2026-06-302026-07-21

ARM ARM HOLDINGS PLC679 sharesnew addition2026-06-302026-07-21

DES WISDOMTREE TR5.9K shares0.00%2026-06-302026-07-21

XLE SELECT SECTOR SPDR TR4.5K shares-0.24%2026-06-302026-07-21

Sponsored

RIO RIO TINTO PLC2.5K shares-0.43%2026-06-302026-07-21

HRL HORMEL FOODS CORP9.6K shares-0.30%2026-06-302026-07-21

EXPD EXPEDITORS INTL WASH INC1.4K shares0.00%2026-06-302026-07-21

DE DEERE & CO367 shares0.00%2026-06-302026-07-21

DLR DIGITAL RLTY TR INC1.3K sharesnew addition2026-06-302026-07-21

LMT LOCKHEED MARTIN CORP447 shares-1.11%2026-06-302026-07-21

VV VANGUARD INDEX FDS659 sharesnew addition2026-06-302026-07-21

SCHC SCHWAB STRATEGIC TR4.7K shares2.25%2026-06-302026-07-21

Sponsored

CCJ CAMECO CORP2.2K shares0.51%2026-06-302026-07-21

COP CONOCOPHILLIPS2.1K shares7.54%2026-06-302026-07-21

ZOETIS INC ZOETIS INC3.1K shares-12.09%2026-06-302026-07-21

CAH CARDINAL HEALTH INC918 sharesnew addition2026-06-302026-07-21

VONG VANGUARD SCOTTSDALE FDS1.7K sharesnew addition2026-06-302026-07-21

IQV IQVIA HLDGS INC1.1K sharesnew addition2026-06-302026-07-21

RSP INVESCO EXCHANGE TRADED FD T998 shares-5.94%2026-06-302026-07-21

VIK VIKING HOLDINGS LTD2.0K sharesnew addition2026-06-302026-07-21

Sponsored

PHM PULTE GROUP INC1.5K sharesnew addition2026-06-302026-07-21

XLV SELECT SECTOR SPDR TR1.3K shares-38.15%2026-06-302026-07-21

DGRW WISDOMTREE TR2.1K sharesnew addition2026-06-302026-07-21

KMB KIMBERLY-CLARK CORP1.9K sharesnew addition2026-06-302026-07-21

NEXTERA ENERGY INC NEXTERA ENERGY INC2.3K shares-0.73%2026-06-302026-07-21

IYY ISHARES TR1.1K sharesnew addition2026-06-302026-07-21

OBDC BLUE OWL CAPITAL CORPORATION16.7K shares0.23%2026-06-302026-07-21

EDAP EDAP TMS S A21.4K shares0.00%2026-06-302026-07-21

Sponsored

GUTS FRACTYL HEALTH INC100.0K shares0.00%2026-06-302026-07-21

GPMT GRANITE PT MTG TR INC15.7K shares0.00%2026-06-302026-07-21

HUMA HUMACYTE INC15.6K sharesnew addition2026-06-302026-07-21

AVDV

AMERICAN CENTY ETF TR

1.95%

Shares2.7M

Event2026-06-30

Filed2026-07-21

SEZL

SEZZLE INC

-8.93%

Shares807.4K

Event2026-06-30

Filed2026-07-21

VEU

VANGUARD INTL EQUITY INDEX F

933.66%

Shares1.6M

Event2026-06-30

Filed2026-07-21

SCHB

SCHWAB STRATEGIC TR

-3.55%

Shares4.4M

Event2026-06-30

Filed2026-07-21

VTV

VANGUARD INDEX FDS

6.67%

Shares584.0K

Event2026-06-30

Filed2026-07-21

IWM

ISHARES TR

3.03%

Shares365.8K

Event2026-06-30

Filed2026-07-21

IJH

ISHARES TR

-1.34%

Shares1.4M

Event2026-06-30

Filed2026-07-21

ISHARES TR

2.57%

Shares138.2K

Event2026-06-30

Filed2026-07-21

IJR

ISHARES TR

1.58%

Shares674.8K

Event2026-06-30

Filed2026-07-21

UPS

UNITED PARCEL SVCS INC

0.04%

Shares784.0K

Event2026-06-30

Filed2026-07-21

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares93

Event2026-06-30

Filed2026-07-21

AAPL

APPLE INC

-5.92%

Shares201.5K

Event2026-06-30

Filed2026-07-21

EFA

ISHARES TR

-4.45%

Shares546.7K

Event2026-06-30

Filed2026-07-21

AMZN

AMAZON COM INC

5.71%

Shares235.5K

Event2026-06-30

Filed2026-07-21

VTIP

VANGUARD MALVERN FDS

New

Shares1.0M

Event2026-06-30

Filed2026-07-21

IWF

ISHARES TR

293.85%

Shares363.8K

Event2026-06-30

Filed2026-07-21

SPYV

SPDR SERIES TRUST

-2.95%

Shares701.7K

Event2026-06-30

Filed2026-07-21

VANGUARD INTL EQUITY INDEX F

-0.08%

Shares225.1K

Event2026-06-30

Filed2026-07-21

BRK.B

BERKSHIRE HATHAWAY INC DEL

-10.90%

Shares51.3K

Event2026-06-30

Filed2026-07-21

CHRW

C H ROBINSON WORLDWIDE IN

0.49%

Shares133.2K

Event2026-06-30

Filed2026-07-21

IWP

ISHARES TR

-3.30%

Shares170.3K

Event2026-06-30

Filed2026-07-21

VEA

VANGUARD TAX-MANAGED FDS

-3.14%

Shares328.6K

Event2026-06-30

Filed2026-07-21

RBLX

ROBLOX CORP

0.00%

Shares376.6K

Event2026-06-30

Filed2026-07-21

EFV

ISHARES TR

-1.39%

Shares231.5K

Event2026-06-30

Filed2026-07-21

STATE STR SPDR S&P 500 ETF T

-0.93%

Shares23.4K

Event2026-06-30

Filed2026-07-21

ESML

ISHARES TR

0.99%

Shares302.1K

Event2026-06-30

Filed2026-07-21

MSFT

MICROSOFT CORP

-0.12%

Shares41.2K

Event2026-06-30

Filed2026-07-21

EAGG

ISHARES TR

-0.42%

Shares286.3K

Event2026-06-30

Filed2026-07-21

NVDA

NVIDIA CORPORATION

-6.60%

Shares64.4K

Event2026-06-30

Filed2026-07-21

GOOG

ALPHABET INC

-1.47%

Shares36.3K

Event2026-06-30

Filed2026-07-21

ADP

AUTOMATIC DATA PROCESSING IN

0.00%

Shares51.8K

Event2026-06-30

Filed2026-07-21

FNDA

SCHWAB STRATEGIC TR

-6.02%

Shares266.5K

Event2026-06-30

Filed2026-07-21

ONB

OLD NATL BANCORP IND

0.00%

Shares366.5K

Event2026-06-30

Filed2026-07-21

PRFZ

INVESCO EXCHANGE TRADED FD T

-4.20%

Shares161.7K

Event2026-06-30

Filed2026-07-21

MGK

VANGUARD WORLD FD

410.58%

Shares99.7K

Event2026-06-30

Filed2026-07-21

VANGUARD INDEX FDS

267.82%

Shares107.8K

Event2026-06-30

Filed2026-07-21

DMXF

ISHARES TR

20.16%

Shares101.7K

Event2026-06-30

Filed2026-07-21

SUSA

ISHARES TR

-1.31%

Shares52.3K

Event2026-06-30

Filed2026-07-21

VANGUARD INDEX FDS

2.63%

Shares20.4K

Event2026-06-30

Filed2026-07-21

VANGUARD INDEX FDS

-5.20%

Shares24.7K

Event2026-06-30

Filed2026-07-21

IWS

ISHARES TR

-8.14%

Shares43.0K

Event2026-06-30

Filed2026-07-21

ESGD

ISHARES TR

-0.41%

Shares63.2K

Event2026-06-30

Filed2026-07-21

GOOGL

ALPHABET INC

-5.74%

Shares17.1K

Event2026-06-30

Filed2026-07-21

VGK

VANGUARD INTL EQUITY INDEX F

-57.03%

Shares66.3K

Event2026-06-30

Filed2026-07-21

JPMORGAN CHASE & CO

-14.79%

Shares17.5K

Event2026-06-30

Filed2026-07-21

VOO

VANGUARD INDEX FDS

8.10%

Shares7.9K

Event2026-06-30

Filed2026-07-21

USXF

ISHARES TR

0.64%

Shares71.1K

Event2026-06-30

Filed2026-07-21

UNITEDHEALTH GROUP INC

22.25%

Shares11.8K

Event2026-06-30

Filed2026-07-21

3M CO

6.85%

Shares29.7K

Event2026-06-30

Filed2026-07-21

QQQ

INVESCO QQQ TR

19.87%

Shares6.2K

Event2026-06-30

Filed2026-07-21

SUSB

ISHARES TR

4.05%

Shares163.3K

Event2026-06-30

Filed2026-07-21

GIS

GENERAL MILLS INC

-0.11%

Shares109.3K

Event2026-06-30

Filed2026-07-21

LLY

ELI LILLY & CO

-25.86%

Shares3.2K

Event2026-06-30

Filed2026-07-21

VXUS

VANGUARD STAR FDS

-3.25%

Shares42.3K

Event2026-06-30

Filed2026-07-21

IWD

ISHARES TR

-3.90%

Shares14.9K

Event2026-06-30

Filed2026-07-21

META PLATFORMS INC

-9.42%

Shares6.3K

Event2026-06-30

Filed2026-07-21

USB

US BANCORP

-1.98%

Shares57.6K

Event2026-06-30

Filed2026-07-21

DSI

ISHARES TR

-4.55%

Shares23.6K

Event2026-06-30

Filed2026-07-21

ISHARES TR

-5.48%

Shares32.1K

Event2026-06-30

Filed2026-07-21

LABCORP HOLDINGS INC

0.00%

Shares10.7K

Event2026-06-30

Filed2026-07-21

VISA INC

27.05%

Shares8.3K

Event2026-06-30

Filed2026-07-21

IWB

ISHARES TR

-11.78%

Shares6.9K

Event2026-06-30

Filed2026-07-21

TCMD

TACTILE SYS TECHNOLOGY INC

0.00%

Shares94.9K

Event2026-06-30

Filed2026-07-21

ITOT

ISHARES TR

8.73%

Shares16.9K

Event2026-06-30

Filed2026-07-21

TRAVELERS COMPANIES INC

0.00%

Shares8.3K

Event2026-06-30

Filed2026-07-21

CELCUITY INC

-4.65%

Shares25.7K

Event2026-06-30

Filed2026-07-21

COSTCO WHOLESALE CORPORATION

-4.09%

Shares2.7K

Event2026-06-30

Filed2026-07-21

TSLA

TESLA INC

0.00%

Shares6.0K

Event2026-06-30

Filed2026-07-21

EXXON MOBIL CORP

2.07%

Shares18.0K

Event2026-06-30

Filed2026-07-21

ABBVIE INC

8.87%

Shares8.9K

Event2026-06-30

Filed2026-07-21

QUANTA SVCS INC

0.00%

Shares3.1K

Event2026-06-30

Filed2026-07-21

EUSB

ISHARES TR

24.62%

Shares51.1K

Event2026-06-30

Filed2026-07-21

GE AEROSPACE

4.53%

Shares5.6K

Event2026-06-30

Filed2026-07-21

CAT

CATERPILLAR INC

8.40%

Shares1.9K

Event2026-06-30

Filed2026-07-21

JNJ

JOHNSON & JOHNSON

11.01%

Shares8.0K

Event2026-06-30

Filed2026-07-21

HOME DEPOT INC

9.69%

Shares5.7K

Event2026-06-30

Filed2026-07-21

SCHG

SCHWAB STRATEGIC TR

8.39%

Shares58.5K

Event2026-06-30

Filed2026-07-21

BROADCOM INC

1.31%

Shares5.2K

Event2026-06-30

Filed2026-07-21

APPLIED MATLS INC

0.24%

Shares2.6K

Event2026-06-30

Filed2026-07-21

GWX

SPDR INDEX SHS FDS

-0.74%

Shares42.2K

Event2026-06-30

Filed2026-07-21

MICRON TECHNOLOGY INC

10.52%

Shares1.6K

Event2026-06-30

Filed2026-07-21

XEL

XCEL ENERGY INC

-1.58%

Shares22.4K

Event2026-06-30

Filed2026-07-21

GGG

GRACO INC

0.00%

Shares23.7K

Event2026-06-30

Filed2026-07-21

ORACLE CORP

1.22%

Shares12.1K

Event2026-06-30

Filed2026-07-21

MDY

STATE STR SPDR S&P MIDCAP 40

1.18%

Shares2.5K

Event2026-06-30

Filed2026-07-21

BAC

BANK OF AMER CORP

21.15%

Shares30.6K

Event2026-06-30

Filed2026-07-21

WMT

WALMART INC

2.24%

Shares14.3K

Event2026-06-30

Filed2026-07-21

MRK

MERCK & CO INC

14.64%

Shares12.5K

Event2026-06-30

Filed2026-07-21

AXP

AMERICAN EXPRESS CO

-3.43%

Shares4.7K

Event2026-06-30

Filed2026-07-21

GEV

GE VERNOVA INC

-7.11%

Shares1.3K

Event2026-06-30

Filed2026-07-21

CISCO SYS INC

51.54%

Shares13.0K

Event2026-06-30

Filed2026-07-21

TSM

TAIWAN SEMICONDUCTOR MANUFAC

0.00%

Shares3.1K

Event2026-06-30

Filed2026-07-21

LRCX

LAM RESEARCH CORP

New

Shares3.4K

Event2026-06-30

Filed2026-07-21

CDNS

CADENCE DESIGN SYSTEM INC

0.38%

Shares3.9K

Event2026-06-30

Filed2026-07-21

PROCTER & GAMBLE CO

-4.50%

Shares10.0K

Event2026-06-30

Filed2026-07-21

AVDE

AMERICAN CENTY ETF TR

1.83%

Shares16.4K

Event2026-06-30

Filed2026-07-21

PANW

PALO ALTO NETWORKS INC

16.63%

Shares4.1K

Event2026-06-30

Filed2026-07-21

FAST

FASTENAL CO

-4.60%

Shares29.0K

Event2026-06-30

Filed2026-07-21

IYW

ISHARES TR

-22.12%

Shares5.3K

Event2026-06-30

Filed2026-07-21

IVW

ISHARES TR

-17.31%

Shares9.7K

Event2026-06-30

Filed2026-07-21

AON

AON PLC

-4.89%

Shares3.9K

Event2026-06-30

Filed2026-07-21

ABT

ABBOTT LABORATORIES

-3.39%

Shares13.9K

Event2026-06-30

Filed2026-07-21

VIG

VANGUARD SPECIALIZED FUNDS

17.56%

Shares5.3K

Event2026-06-30

Filed2026-07-21

DVY

ISHARES TR

0.00%

Shares7.7K

Event2026-06-30

Filed2026-07-21

APH

AMPHENOL CORP

-29.36%

Shares6.8K

Event2026-06-30

Filed2026-07-21

ADI

ANALOG DEVICES INC

0.00%

Shares2.9K

Event2026-06-30

Filed2026-07-21

TNC

TENNANT CO

-14.97%

Shares13.2K

Event2026-06-30

Filed2026-07-21

PSEP

INNOVATOR ETFS TRUST

0.00%

Shares24.5K

Event2026-06-30

Filed2026-07-21

QUAL

ISHARES TR

-22.83%

Shares5.1K

Event2026-06-30

Filed2026-07-21

PEP

PEPSICO INC

-0.67%

Shares8.0K

Event2026-06-30

Filed2026-07-21

COCA COLA CO

5.09%

Shares13.3K

Event2026-06-30

Filed2026-07-21

WFC

WELLS FARGO & CO

5.78%

Shares13.0K

Event2026-06-30

Filed2026-07-21

SPYG

SPDR SERIES TRUST

0.20%

Shares8.7K

Event2026-06-30

Filed2026-07-21

OEF

ISHARES TR

-78.28%

Shares2.8K

Event2026-06-30

Filed2026-07-21

IWO

ISHARES TR

0.00%

Shares2.6K

Event2026-06-30

Filed2026-07-21

VUG

VANGUARD INDEX FDS

596.72%

Shares11.9K

Event2026-06-30

Filed2026-07-21

XLK

SELECT SECTOR SPDR TR

-15.52%

Shares5.3K

Event2026-06-30

Filed2026-07-21

MCD

MCDONALDS CORP

-6.80%

Shares3.7K

Event2026-06-30

Filed2026-07-21

MRVL

MARVELL TECHNOLOGY INC

4.73%

Shares3.3K

Event2026-06-30

Filed2026-07-21

TGT

TARGET CORP

-13.91%

Shares7.2K

Event2026-06-30

Filed2026-07-21

GLW

CORNING INC

1.62%

Shares3.6K

Event2026-06-30

Filed2026-07-21

UMBF

UMB FINL CORP

-24.15%

Shares6.4K

Event2026-06-30

Filed2026-07-21

CVX

CHEVRON CORPORATION

12.42%

Shares5.4K

Event2026-06-30

Filed2026-07-21

VOOG

VANGUARD ADMIRAL FDS INC

500.00%

Shares10.7K

Event2026-06-30

Filed2026-07-21

PHILIP MORRIS INTL INC

6.62%

Shares4.8K

Event2026-06-30

Filed2026-07-21

AVLV

AMERICAN CENTY ETF TR

-1.19%

Shares9.6K

Event2026-06-30

Filed2026-07-21

ECL

ECOLAB INC

-10.92%

Shares3.1K

Event2026-06-30

Filed2026-07-21

WDC

WESTERN DIGITAL CORP

3.06%

Shares1.3K

Event2026-06-30

Filed2026-07-21

SHOP

SHOPIFY INC

-14.07%

Shares7.3K

Event2026-06-30

Filed2026-07-21

INTC

INTEL CORP

-3.87%

Shares6.0K

Event2026-06-30

Filed2026-07-21

GOLDMAN SACHS GROUP INC

95.92%

Shares817

Event2026-06-30

Filed2026-07-21

VLUE

ISHARES TR

-37.21%

Shares4.1K

Event2026-06-30

Filed2026-07-21

CACI

CACI INTL INC

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-21

AMGN

AMGEN INC

-1.53%

Shares2.1K

Event2026-06-30

Filed2026-07-21

AAXJ

ISHARES TR

15.08%

Shares6.4K

Event2026-06-30

Filed2026-07-21

DIS

DISNEY WALT CO

1.18%

Shares7.9K

Event2026-06-30

Filed2026-07-21

PDI

PIMCO DYNAMIC INCOME FD

2.14%

Shares45.5K

Event2026-06-30

Filed2026-07-21

IBM

INTERNATIONAL BUSINESS MACHS

-2.47%

Shares2.7K

Event2026-06-30

Filed2026-07-21

COF

CAPITAL ONE FINL CORP

-1.83%

Shares3.8K

Event2026-06-30

Filed2026-07-21

SDY

SPDR SERIES TRUST

-0.91%

Shares4.9K

Event2026-06-30

Filed2026-07-21

SLYV

SPDR SERIES TRUST

-0.16%

Shares6.7K

Event2026-06-30

Filed2026-07-21

MUB

ISHARES TR

-3.49%

Shares6.6K

Event2026-06-30

Filed2026-07-21

AMD

ADVANCED MICRO DEVICES INC

-27.15%

Shares1.2K

Event2026-06-30

Filed2026-07-21

IAU

ISHARES GOLD TR

32.59%

Shares9.2K

Event2026-06-30

Filed2026-07-21

MASTERCARD INCORPORATED

-22.83%

Shares1.4K

Event2026-06-30

Filed2026-07-21

SOXX

ISHARES TR

0.84%

Shares1.1K

Event2026-06-30

Filed2026-07-21

KBDC

KAYNE ANDERSON BDC INC

0.00%

Shares50.9K

Event2026-06-30

Filed2026-07-21

NUE

NUCOR CORP

0.07%

Shares3.1K

Event2026-06-30

Filed2026-07-21

DAL

DELTA AIR LINES INC

New

Shares7.2K

Event2026-06-30

Filed2026-07-21

SCHW

SCHWAB CHARLES CORP

0.00%

Shares7.3K

Event2026-06-30

Filed2026-07-21

SCMB

SCHWAB STRATEGIC TR

New

Shares25.7K

Event2026-06-30

Filed2026-07-21

SOLV

SOLVENTUM CORP

2.43%

Shares8.6K

Event2026-06-30

Filed2026-07-21

AVUS

AMERICAN CENTY ETF TR

3.86%

Shares5.1K

Event2026-06-30

Filed2026-07-21

HYG

ISHARES TR

0.22%

Shares8.2K

Event2026-06-30

Filed2026-07-21

SPDR SERIES TRUST

-0.12%

Shares7.3K

Event2026-06-30

Filed2026-07-21

ACCENTURE PLC IRELAND

1.48%

Shares5.1K

Event2026-06-30

Filed2026-07-21

NETFLIX INC.

-0.64%

Shares8.9K

Event2026-06-30

Filed2026-07-21

ISHARES TR

-0.83%

Shares6.5K

Event2026-06-30

Filed2026-07-21

ALTRIA GROUP INC

0.02%

Shares8.6K

Event2026-06-30

Filed2026-07-21

FNDF

SCHWAB STRATEGIC TR

1.00%

Shares11.6K

Event2026-06-30

Filed2026-07-21

MLI

MUELLER INDS INC

0.00%

Shares4.9K

Event2026-06-30

Filed2026-07-21

MEDTRONIC PLC

-13.13%

Shares7.8K

Event2026-06-30

Filed2026-07-21

CROWDSTRIKE HLDGS INC

-10.31%

Shares783

Event2026-06-30

Filed2026-07-21

SCHF

SCHWAB STRATEGIC TR

22.41%

Shares21.0K

Event2026-06-30

Filed2026-07-21

VBR

VANGUARD INDEX FDS

20.17%

Shares2.4K

Event2026-06-30

Filed2026-07-21

SCHD

SCHWAB STRATEGIC TR

New

Shares18.2K

Event2026-06-30

Filed2026-07-21

UNP

UNION PAC CORP

145.45%

Shares2.0K

Event2026-06-30

Filed2026-07-21

AVUV

AMERICAN CENTY ETF TR

8.30%

Shares4.4K

Event2026-06-30

Filed2026-07-21

HYATT HOTELS CORP

0.00%

Shares2.8K

Event2026-06-30

Filed2026-07-21

FPX

FIRST TR EXCHANGE-TRADED FD

0.00%

Shares2.6K

Event2026-06-30

Filed2026-07-21

JEPI

J P MORGAN EXCHANGE TRADED F

1.25%

Shares9.6K

Event2026-06-30

Filed2026-07-21

KRE

SPDR SERIES TRUST

New

Shares7.2K

Event2026-06-30

Filed2026-07-21

HWM

HOWMET AEROSPACE INC

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-21

MPC

MARATHON PETE CORP

0.00%

Shares2.1K

Event2026-06-30

Filed2026-07-21

DFUS

DIMENSIONAL ETF TRUST

0.11%

Shares6.5K

Event2026-06-30

Filed2026-07-21

DFUV

DIMENSIONAL ETF TRUST

0.00%

Shares9.6K

Event2026-06-30

Filed2026-07-21

RTX CORPORATION

8.73%

Shares2.8K

Event2026-06-30

Filed2026-07-21

TMO

THERMO FISHER SCIENTIFIC INC

-12.75%

Shares1.0K

Event2026-06-30

Filed2026-07-21

ETN

EATON CORP PLC

-9.85%

Shares1.2K

Event2026-06-30

Filed2026-07-21

BROADRIDGE FINL SOLUTIONS IN

0.42%

Shares3.6K

Event2026-06-30

Filed2026-07-21

MORGAN STANLEY

-23.95%

Shares2.3K

Event2026-06-30

Filed2026-07-21

MOD

MODINE MFG CO

New

Shares1.8K

Event2026-06-30

Filed2026-07-21

ONEQ

FIDELITY COMWLTH TR

1.10%

Shares4.6K

Event2026-06-30

Filed2026-07-21

SCHX

SCHWAB STRATEGIC TR

51.77%

Shares16.0K

Event2026-06-30

Filed2026-07-21

IBB

ISHARES TR

New

Shares2.4K

Event2026-06-30

Filed2026-07-21

COLGATE PALMOLIVE CO

7.18%

Shares5.0K

Event2026-06-30

Filed2026-07-21

BMY

BRISTOL-MYERS SQUIBB CO

-46.40%

Shares7.9K

Event2026-06-30

Filed2026-07-21

SPSC

SPS COMM INC

0.00%

Shares7.9K

Event2026-06-30

Filed2026-07-21

WAT

WATERS CORP

2.31%

Shares1.2K

Event2026-06-30

Filed2026-07-21

ALL

ALLSTATE CORP

New

Shares1.9K

Event2026-06-30

Filed2026-07-21

BKLC

BNY MELLON ETF TRUST

0.00%

Shares3.1K

Event2026-06-30

Filed2026-07-21

NVT

NVENT ELEC PLC

0.00%

Shares2.6K

Event2026-06-30

Filed2026-07-21

CHUBB LIMITED

23.35%

Shares1.3K

Event2026-06-30

Filed2026-07-21

IXUS

ISHARES TR

85.46%

Shares4.5K

Event2026-06-30

Filed2026-07-21

VXF

VANGUARD INDEX FDS

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-21

KBWB

INVESCO EXCH TRADED FD TR II

28.18%

Shares4.5K

Event2026-06-30

Filed2026-07-21

EMR

EMERSON ELEC CO

-0.24%

Shares2.9K

Event2026-06-30

Filed2026-07-21

ISRG

INTUITIVE SURGICAL INC

-0.69%

Shares1.0K

Event2026-06-30

Filed2026-07-21

OTTR

OTTER TAIL CORP

0.66%

Shares4.4K

Event2026-06-30

Filed2026-07-21

EWY

ISHARES INC

1.29%

Shares2.0K

Event2026-06-30

Filed2026-07-21

TDG

TRANSDIGM GROUP INC

New

Shares294

Event2026-06-30

Filed2026-07-21

TECH

BIO-TECHNE CORP

-0.36%

Shares5.5K

Event2026-06-30

Filed2026-07-21

ARES CAPITAL CORP

0.10%

Shares21.0K

Event2026-06-30

Filed2026-07-21

DCI

DONALDSON INC

0.07%

Shares4.3K

Event2026-06-30

Filed2026-07-21

XLF

SELECT SECTOR SPDR TR

-0.62%

Shares7.2K

Event2026-06-30

Filed2026-07-21

EXPE

EXPEDIA GROUP INC

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-21

FDUS

FIDUS INVT CORP

0.12%

Shares20.0K

Event2026-06-30

Filed2026-07-21

ROK

ROCKWELL AUTOMATION INC

0.93%

Shares757

Event2026-06-30

Filed2026-07-21

EBAY

EBAY INC.

0.00%

Shares3.3K

Event2026-06-30

Filed2026-07-21

DFAT

DIMENSIONAL ETF TRUST

0.08%

Shares5.3K

Event2026-06-30

Filed2026-07-21

ELV

ELEVANCE HEALTH INC FORMERLY

0.00%

Shares953

Event2026-06-30

Filed2026-07-21

BROS

DUTCH BROS INC

0.00%

Shares5.1K

Event2026-06-30

Filed2026-07-21

HTGC

HERCULES CAPITAL INC

0.00%

Shares23.0K

Event2026-06-30

Filed2026-07-21

BXSL

BLACKSTONE SECD LENDING FD

0.00%

Shares15.0K

Event2026-06-30

Filed2026-07-21

FDX

FEDEX CORP

60.57%

Shares1.1K

Event2026-06-30

Filed2026-07-21

OKE

ONEOK INC NEW

0.00%

Shares4.0K

Event2026-06-30

Filed2026-07-21

NLY

ANNALY CAPITAL MANAGEMENT IN

0.00%

Shares15.5K

Event2026-06-30

Filed2026-07-21

AVEM

AMERICAN CENTY ETF TR

2.52%

Shares3.6K

Event2026-06-30

Filed2026-07-21

CTAS

CINTAS CORP

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-21

HONEYWELL AEROSPACE INC

New

Shares1.5K

Event2026-06-30

Filed2026-07-21

MTUM

ISHARES TR

0.00%

Shares987

Event2026-06-30

Filed2026-07-21

CLF

CLEVELAND-CLIFFS INC NEW

-16.31%

Shares35.9K

Event2026-06-30

Filed2026-07-21

BOEING CO

-38.41%

Shares1.5K

Event2026-06-30

Filed2026-07-21

PDO

PIMCO DYNAMIC INCOME OPRNTS

New

Shares25.0K

Event2026-06-30

Filed2026-07-21

DIA

STATE STR SPDR DOW JONES IND

0.00%

Shares628

Event2026-06-30

Filed2026-07-21

SMH

VANECK ETF TRUST

New

Shares500

Event2026-06-30

Filed2026-07-21

TJX

TJX COS INC NEW

2.37%

Shares2.2K

Event2026-06-30

Filed2026-07-21

VYMI

VANGUARD WHITEHALL FDS

0.00%

Shares3.3K

Event2026-06-30

Filed2026-07-21

VYM

VANGUARD WHITEHALL FDS

2.44%

Shares2.1K

Event2026-06-30

Filed2026-07-21

MSI

MOTOROLA SOLUTIONS INC

4.04%

Shares772

Event2026-06-30

Filed2026-07-21

SCHK

SCHWAB STRATEGIC TR

0.05%

Shares8.8K

Event2026-06-30

Filed2026-07-21

KLAR

KLARNA GROUP PLC

0.00%

Shares15.4K

Event2026-06-30

Filed2026-07-21

IJK

ISHARES TR

-1.01%

Shares2.6K

Event2026-06-30

Filed2026-07-21

VWO

VANGUARD INTL EQUITY INDEX F

-17.57%

Shares5.2K

Event2026-06-30

Filed2026-07-21

BKNG

BOOKING HOLDINGS INC

2380.00%

Shares1.7K

Event2026-06-30

Filed2026-07-21

PFG

PRINCIPAL FINANCIAL GROUP IN

0.00%

Shares2.9K

Event2026-06-30

Filed2026-07-21

NSC

NORFOLK SOUTHN CORP

3.71%

Shares978

Event2026-06-30

Filed2026-07-21

FIX

COMFORT SYS USA INC

0.00%

Shares155

Event2026-06-30

Filed2026-07-21

GLD

SPDR GOLD TR

-10.88%

Shares819

Event2026-06-30

Filed2026-07-21

CENTERPOINT ENERGY INC

-5.19%

Shares6.8K

Event2026-06-30

Filed2026-07-21

VOT

VANGUARD INDEX FDS

0.00%

Shares982

Event2026-06-30

Filed2026-07-21

IJJ

ISHARES TR

-1.69%

Shares2.0K

Event2026-06-30

Filed2026-07-21

PFE

PFIZER INC

-23.66%

Shares12.5K

Event2026-06-30

Filed2026-07-21

DELL

DELL TECHNOLOGIES INC

-74.18%

Shares696

Event2026-06-30

Filed2026-07-21

VRT

VERTIV HOLDINGS CO

0.34%

Shares896

Event2026-06-30

Filed2026-07-21

TRGP

TARGA RES CORP

New

Shares1.1K

Event2026-06-30

Filed2026-07-21

VICI

VICI PPTYS INC

New

Shares11.1K

Event2026-06-30

Filed2026-07-21

HLI

HOULIHAN LOKEY INC

0.00%

Shares2.2K

Event2026-06-30

Filed2026-07-21

CRS

CARPENTER TECHNOLOGY CORP

New

Shares469

Event2026-06-30

Filed2026-07-21

LNT

ALLIANT ENERGY CORP

0.70%

Shares3.7K

Event2026-06-30

Filed2026-07-21

NOBL

PROSHARES TR

100.04%

Shares5.1K

Event2026-06-30

Filed2026-07-21

SEDG

SOLAREDGE TECHNOLOGIES INC

-29.24%

Shares4.8K

Event2026-06-30

Filed2026-07-21

VANGUARD SCOTTSDALE FDS

0.00%

Shares2.3K

Event2026-06-30

Filed2026-07-21

BKSE

BNY MELLON ETF TRUST

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-21

JVAL

J P MORGAN EXCHANGE TRADED F

0.00%

Shares4.6K

Event2026-06-30

Filed2026-07-21

SCHA

SCHWAB STRATEGIC TR

New

Shares7.5K

Event2026-06-30

Filed2026-07-21

RPG

INVESCO EXCHANGE TRADED FD T

New

Shares4.2K

Event2026-06-30

Filed2026-07-21

FNDX

SCHWAB STRATEGIC TR

New

Shares8.6K

Event2026-06-30

Filed2026-07-21

VTEB

VANGUARD MUN BD FDS

0.00%

Shares5.3K

Event2026-06-30

Filed2026-07-21

ALIBABA GROUP HLDG LTD

-3.50%

Shares2.8K

Event2026-06-30

Filed2026-07-21

SLV

ISHARES SILVER TR

-2.68%

Shares4.8K

Event2026-06-30

Filed2026-07-21

ADVANCED DRAIN SYS INC DEL

-33.29%

Shares1.6K

Event2026-06-30

Filed2026-07-21

IDV

ISHARES TR

0.00%

Shares6.0K

Event2026-06-30

Filed2026-07-21

DEXCOM INC

-16.08%

Shares3.7K

Event2026-06-30

Filed2026-07-21

TPR

TAPESTRY INC

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-21

AT&T INC

0.00%

Shares11.9K

Event2026-06-30

Filed2026-07-21

FICO

FAIR ISAAC CORP

0.00%

Shares206

Event2026-06-30

Filed2026-07-21

SOUTHERN CO

10.30%

Shares2.6K

Event2026-06-30

Filed2026-07-21

AMERIPRISE FINL INC

-6.55%

Shares528

Event2026-06-30

Filed2026-07-21

ARM

ARM HOLDINGS PLC

New

Shares679

Event2026-06-30

Filed2026-07-21

DES

WISDOMTREE TR

0.00%

Shares5.9K

Event2026-06-30

Filed2026-07-21

XLE

SELECT SECTOR SPDR TR

-0.24%

Shares4.5K

Event2026-06-30

Filed2026-07-21

RIO

RIO TINTO PLC

-0.43%

Shares2.5K

Event2026-06-30

Filed2026-07-21

HRL

HORMEL FOODS CORP

-0.30%

Shares9.6K

Event2026-06-30

Filed2026-07-21

EXPD

EXPEDITORS INTL WASH INC

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-21

DEERE & CO

0.00%

Shares367

Event2026-06-30

Filed2026-07-21

DLR

DIGITAL RLTY TR INC

New

Shares1.3K

Event2026-06-30

Filed2026-07-21

LMT

LOCKHEED MARTIN CORP

-1.11%

Shares447

Event2026-06-30

Filed2026-07-21

VANGUARD INDEX FDS

New

Shares659

Event2026-06-30

Filed2026-07-21

SCHC

SCHWAB STRATEGIC TR

2.25%

Shares4.7K

Event2026-06-30

Filed2026-07-21

CCJ

CAMECO CORP

0.51%

Shares2.2K

Event2026-06-30

Filed2026-07-21

COP

CONOCOPHILLIPS

7.54%

Shares2.1K

Event2026-06-30

Filed2026-07-21

ZOETIS INC

-12.09%

Shares3.1K

Event2026-06-30

Filed2026-07-21

CAH

CARDINAL HEALTH INC

New

Shares918

Event2026-06-30

Filed2026-07-21

VONG

VANGUARD SCOTTSDALE FDS

New

Shares1.7K

Event2026-06-30

Filed2026-07-21

IQV

IQVIA HLDGS INC

New

Shares1.1K

Event2026-06-30

Filed2026-07-21

RSP

INVESCO EXCHANGE TRADED FD T

-5.94%

Shares998

Event2026-06-30

Filed2026-07-21

VIK

VIKING HOLDINGS LTD

New

Shares2.0K

Event2026-06-30

Filed2026-07-21

PHM

PULTE GROUP INC

New

Shares1.5K

Event2026-06-30

Filed2026-07-21

XLV

SELECT SECTOR SPDR TR

-38.15%

Shares1.3K

Event2026-06-30

Filed2026-07-21

DGRW

WISDOMTREE TR

New

Shares2.1K

Event2026-06-30

Filed2026-07-21

KMB

KIMBERLY-CLARK CORP

New

Shares1.9K

Event2026-06-30

Filed2026-07-21

NEXTERA ENERGY INC

-0.73%

Shares2.3K

Event2026-06-30

Filed2026-07-21

IYY

ISHARES TR

New

Shares1.1K

Event2026-06-30

Filed2026-07-21

OBDC

BLUE OWL CAPITAL CORPORATION

0.23%

Shares16.7K

Event2026-06-30

Filed2026-07-21

EDAP

EDAP TMS S A

0.00%

Shares21.4K

Event2026-06-30

Filed2026-07-21

GUTS

FRACTYL HEALTH INC

0.00%

Shares100.0K

Event2026-06-30

Filed2026-07-21

GPMT

GRANITE PT MTG TR INC

0.00%

Shares15.7K

Event2026-06-30

Filed2026-07-21

HUMA

HUMACYTE INC

New

Shares15.6K

Event2026-06-30

Filed2026-07-21

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available