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The Analysis of Alpine Bank Wealth Management's Holdings & P&L

Currently, Alpine Bank Wealth Management holds 404 types of securities in its portfolio with a total value $779.5M. In the most recent quarter, they have increased their positions in IUS (+590.6K shares, valued at $38.7M), JAAA (+705.6K shares, valued at $35.6M), STIP (+340.0K shares, valued at $34.7M); decreased their positions in JCPB (-1.6M shares, valued at $77.3M), SYSB (-847.9K shares, valued at $75.2M), SPMO (-300.7K shares, valued at $48.6M); initiated new positions in IUS (+590.6K shares, valued at $38.7M), STIP (+340.0K shares, valued at $34.7M), ISHG (+436.4K shares, valued at $32.4M).

1M P&L

+26.4M+4.00%

3M P&L

+8.1M+1.20%

HY P&L

-32.9M-4.57%

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/A581.8M

84.7%

2Semiconductors10.7M

1.6%

3Internet Content & Information10.0M

1.5%

Top Industries by Stock Count

1N/A100 stocks

28.6%

2Utilities - Regulated Electric11 stocks

3.1%

3Drug Manufacturers - General10 stocks

2.9%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPMO Invesco S&P 500 Momentum ETF491.0K shares-37.98%2026-06-302026-08-07

SPHQ Invesco S&P 500 Quality ETF466.2K shares-12.95%2026-06-302026-08-07

IUS Invesco RAFI Strategic US ETF590.6K sharesnew addition2026-06-302026-08-07

GDE WisdomTree U.S. Equity Gold615.0K shares-0.89%2026-06-302026-08-07

JAAA Janus Henderson AAA CLO734.5K shares2442.35%2026-06-302026-08-07

STIP Ishares Short-Term TIPs340.0K sharesnew addition2026-06-302026-08-07

ISHG iShares 1-3 Yr International T436.4K sharesnew addition2026-06-302026-08-07

HYS PIMCO 0-5 Year HY Corporate Bo346.4K sharesnew addition2026-06-302026-08-07

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iShares SP 500 ETF iShares SP 500 ETF42.0K shares-1.23%2026-06-302026-08-07

WisdomTree U.S. Internationa WisdomTree U.S. Internationa580.3K sharesnew addition2026-06-302026-08-07

IJH iShares Core S&P Mid-Cap332.4K shares-0.09%2026-06-302026-08-07

USFR WisdomTree Floating Rate Treas381.5K shares44.12%2026-06-302026-08-07

TBIL US Treasury 3 Month Bill ETF292.4K shares32.80%2026-06-302026-08-07

JCPB J P Morgan CORE Plus Bond ETF277.8K shares-85.56%2026-06-302026-08-07

IWM iShares Russell 200042.6K shares-1.20%2026-06-302026-08-07

VUG Vanguard Growth ETF140.0K shares435.42%2026-06-302026-08-07

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SYSB iShares Systematic Bond ETF126.5K shares-87.01%2026-06-302026-08-07

IVW iShares SP 500 Growth ETF80.3K shares0.00%2026-06-302026-08-07

IDMO Invesco S&P Intl Developed Mom127.5K shares-14.48%2026-06-302026-08-07

XBIL US Treasury 6 Month Bill ETF147.9K shares-3.77%2026-06-302026-08-07

GOOG Alphabet Inc Class C20.8K shares0.20%2026-06-302026-08-07

AAPL Apple Inc23.0K shares-3.03%2026-06-302026-08-07

CL Colgate Palmolive Co67.2K shares0.00%2026-06-302026-08-07

VOE Vanguard Mid-Cap Value Index E29.2K shares0.00%2026-06-302026-08-07

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NVDA NVIDIA Corp28.4K shares-1.23%2026-06-302026-08-07

IVE iShares SP 500 Value ETF24.9K shares-0.10%2026-06-302026-08-07

JPMorgan Chase & Co JPMorgan Chase & Co17.2K shares-1.40%2026-06-302026-08-07

Broadcom Inc Broadcom Inc14.2K shares-1.42%2026-06-302026-08-07

MSFT Microsoft Corp13.9K shares-1.05%2026-06-302026-08-07

VO Vanguard Mid-Cap ETF61.2K shares288.26%2026-06-302026-08-07

FLOT iShares Floating Rate Bond ETF93.6K sharesnew addition2026-06-302026-08-07

VEU Vanguard FTSE All-Wld ex-US ET55.7K shares0.00%2026-06-302026-08-07

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AbbVie Inc. AbbVie Inc.18.4K shares-1.27%2026-06-302026-08-07

VEA Vanguard FTSE Developed Market64.0K shares11.35%2026-06-302026-08-07

BRK.A Berkshire Hathaway Inc Class A6 shares0.00%2026-06-302026-08-07

VB Vanguard Small-Cap ETF14.1K shares-5.96%2026-06-302026-08-07

VBK Vanguard Small -Cap Growth ETF11.6K shares0.00%2026-06-302026-08-07

XVV Ishares ESG Screened S&P 500 E72.6K shares3.24%2026-06-302026-08-07

OBIL US Treasury 12 Month Bill ETF75.9K shares7.49%2026-06-302026-08-07

BRK.B Berkshire Hathaway Inc Class B7.2K shares-4.46%2026-06-302026-08-07

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GS Goldman Sachs Group Inc3.4K shares0.00%2026-06-302026-08-07

USMV iShares Edge MSCI Min Vol USA34.0K shares-20.39%2026-06-302026-08-07

ZNOV Innovator Etfs Trust113.0K shares0.00%2026-06-302026-08-07

ZDEK Innovator Etfs Trust116.0K shares0.00%2026-06-302026-08-07

IJK iShares S&P Mid-Cap 400 Growth25.6K shares-2.83%2026-06-302026-08-07

EAGG iShares ESG Aware US Aggregate63.4K shares-0.92%2026-06-302026-08-07

ZFEB Innovator Etfs Trust115.0K shares0.00%2026-06-302026-08-07

VBR Vanguard Small- Cap Value ETF12.2K shares0.00%2026-06-302026-08-07

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VTV Vanguard Value ETF13.2K shares0.00%2026-06-302026-08-07

Exxon Mobil Corp Exxon Mobil Corp20.9K shares-0.02%2026-06-302026-08-07

AMZN Amazon.com Inc11.7K shares-1.03%2026-06-302026-08-07

LOW Lowes Companies Inc12.0K shares0.00%2026-06-302026-08-07

GOOGL Alphabet Inc Class A7.3K shares-4.70%2026-06-302026-08-07

Meta Platforms Inc Meta Platforms Inc4.2K shares-1.51%2026-06-302026-08-07

IWS iShares Russell Mid-Cap Value14.2K shares-5.22%2026-06-302026-08-07

IJR iShares Core S&P Small-Cap ETF15.4K shares0.00%2026-06-302026-08-07

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IJS iShares SP Small Cap 600 Value16.2K shares-2.12%2026-06-302026-08-07

Oracle Corp Oracle Corp14.9K shares-0.03%2026-06-302026-08-07

JNJ Johnson & Johnson8.0K shares-0.05%2026-06-302026-08-07

SIVR Abrdn Silver Shares ETF34.0K shares0.00%2026-06-302026-08-07

SBUX Starbucks Corp18.5K shares1.27%2026-06-302026-08-07

AXP American Express Co5.4K shares0.00%2026-06-302026-08-07

CVX Chevron Corp10.8K shares7.23%2026-06-302026-08-07

TXN Texas Instruments Inc5.8K shares1.20%2026-06-302026-08-07

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VNQ Vanguard Real Estate ETF17.6K shares-1.76%2026-06-302026-08-07

EFA iShares MSCI EAFE ETF16.3K shares-3.46%2026-06-302026-08-07

TLTW iShares 20 Year Treasury Bond75.5K shares25.76%2026-06-302026-08-07

CAT Caterpillar Inc1.6K shares-0.06%2026-06-302026-08-07

LLY Eli Lilly and Co1.4K shares2.74%2026-06-302026-08-07

MRK Merck & Co Inc12.9K shares-3.64%2026-06-302026-08-07

VUSB Vanguard Ultra-Short Bond ETF33.0K shares16.43%2026-06-302026-08-07

IBM International Business Machine5.8K shares32.12%2026-06-302026-08-07

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NSC Norfork Southern Corp5.1K shares0.00%2026-06-302026-08-07

BUCK Simplify Treasury Option Incom67.3K shares15.52%2026-06-302026-08-07

MCD McDonald's Corp5.8K shares-1.93%2026-06-302026-08-07

IQLT Ishares MSCI Intl Quality Fact31.6K shares-1.30%2026-06-302026-08-07

INTC Intel Corp11.2K shares-0.04%2026-06-302026-08-07

PEP PepsiCo Inc11.0K shares-1.14%2026-06-302026-08-07

Etfs Gold Tr Etfs Gold Tr38.0K shares0.00%2026-06-302026-08-07

ABT Abbott Laboratories15.5K shares-0.01%2026-06-302026-08-07

Sponsored

TSLA Tesla, Inc3.3K shares-4.43%2026-06-302026-08-07

ADP Automatic Data Processing Inc5.9K shares0.00%2026-06-302026-08-07

ISPY ProShares S&P 500 High Income25.9K shares31.32%2026-06-302026-08-07

GE General Electric Co3.3K shares2.34%2026-06-302026-08-07

DIVO Amplify CWP Enhanced Dividend26.6K shares21.11%2026-06-302026-08-07

IJJ iShares S&P Mid-Cap 400 Value7.9K shares0.00%2026-06-302026-08-07

WTPI WisdomTree Equity Premium Inco35.4K shares-78.60%2026-06-302026-08-07

IWP iShares Russell Mid-Cap Growth7.6K shares-0.08%2026-06-302026-08-07

Sponsored

MLPA Global X MLP ETF20.2K shares26.60%2026-06-302026-08-07

SYK Stryker Corp3.3K shares0.00%2026-06-302026-08-07

Costco Wholesale Corp Costco Wholesale Corp1.1K shares0.00%2026-06-302026-08-07

HD The Home Depot Inc2.9K shares-3.76%2026-06-302026-08-07

iShares Core MSCI EAFE ETF iShares Core MSCI EAFE ETF10.4K shares0.00%2026-06-302026-08-07

AMD Advanced Micro Devices Inc1.7K shares-14.85%2026-06-302026-08-07

APD Air Products & Chemicals Inc3.4K shares-3.28%2026-06-302026-08-07

VOT Vanguard Mid-Cap Growth ETF3.2K shares-28.63%2026-06-302026-08-07

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VRP Invesco Variable Rate Preferre40.1K shares20.41%2026-06-302026-08-07

HON Honeywell International Inc4.2K shares-3.23%2026-06-302026-08-07

Mastercard Inc A Mastercard Inc A1.8K shares-0.06%2026-06-302026-08-07

SPDR SP 500 ETF SPDR SP 500 ETF1.2K shares0.00%2026-06-302026-08-07

Vanguard Total Stock Market ET Vanguard Total Stock Market ET2.4K sharesnew addition2026-06-302026-08-07

UNP Union Pacific Corp3.3K shares0.00%2026-06-302026-08-07

IWF iShares Russell 1000 Growth ET7.0K shares300.00%2026-06-302026-08-07

USG USCF Gold Strategy Plus Income27.2K shares44.53%2026-06-302026-08-07

Sponsored

PG Procter & Gamble Co5.4K shares-4.07%2026-06-302026-08-07

GEV Ge Vernova Inc679 shares0.00%2026-06-302026-08-07

PFE Pfizer Inc32.1K shares-0.02%2026-06-302026-08-07

GLW Corning Inc3.0K shares0.00%2026-06-302026-08-07

AFL Aflac Inc6.1K shares-0.02%2026-06-302026-08-07

RTX CORP RTX CORP3.7K shares-0.03%2026-06-302026-08-07

PM Philip Morris International In3.7K shares-0.03%2026-06-302026-08-07

IWD Ishares TR Russell 1000 Value2.7K shares0.00%2026-06-302026-08-07

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KO Coca-Cola Co8.0K shares-0.06%2026-06-302026-08-07

BAC Bank of America Corporation10.3K shares-0.08%2026-06-302026-08-07

BMY Bristol-Myers Squibb Company9.9K shares-0.03%2026-06-302026-08-07

DVY iShares Select Dividend ETF3.6K shares0.00%2026-06-302026-08-07

VIG Vanguard Dividend Appreciation2.3K shares-1.97%2026-06-302026-08-07

LQDH Ishares Interest Rate Hedged C5.6K shares2.44%2026-06-302026-08-07

IWO iShares Russell 2000 Growth ET1.3K shares0.00%2026-06-302026-08-07

LMT Lockheed Martin Corp987 shares-5.73%2026-06-302026-08-07

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EMBX VanEck Emerging Markets Bond E9.8K sharesnew addition2026-06-302026-08-07

PANW Palo Alto Networks Inc1.4K shares0.00%2026-06-302026-08-07

DOV Dover Corp2.1K shares0.00%2026-06-302026-08-07

AZO AutoZone Inc143 shares0.00%2026-06-302026-08-07

The Travelers Companies Inc The Travelers Companies Inc1.4K shares0.00%2026-06-302026-08-07

EMR Emerson Electric Co3.1K shares-7.38%2026-06-302026-08-07

MGC Vanguard Mega Cap Index Fund E1.5K shares0.00%2026-06-302026-08-07

AMGN Amgen Inc1.2K shares-7.59%2026-06-302026-08-07

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Visa Inc Class A Visa Inc Class A1.2K shares-5.71%2026-06-302026-08-07

EFV iShares MSCI EAFE Value ETF5.3K shares-3.49%2026-06-302026-08-07

TSM Taiwan Semiconductor MFG Co Lt822 shares-4.42%2026-06-302026-08-07

VYM Vanguard High Dividend Yield E2.5K shares-45.21%2026-06-302026-08-07

GWW W. W. Grainger Inc285 shares0.00%2026-06-302026-08-07

WMT Walmart Inc3.3K shares-1.47%2026-06-302026-08-07

CI Cigna Corp1.4K shares0.00%2026-06-302026-08-07

GIS General Mills Inc10.7K shares-4.07%2026-06-302026-08-07

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PH Parker Hannifin Corp378 shares0.00%2026-06-302026-08-07

CMI Cummins Inc500 shares0.00%2026-06-302026-08-07

DUK Duke Energy Corp2.8K shares-0.04%2026-06-302026-08-07

IWV iShares Russell 3000 ETF800 shares0.00%2026-06-302026-08-07

ETN Eaton Corp PLC796 shares0.00%2026-06-302026-08-07

MO Altria Group Inc4.4K shares-9.23%2026-06-302026-08-07

PKG Packaging Corp of America1.3K shares0.00%2026-06-302026-08-07

AGRH Ishares Interest Rate Hedged U11.2K shares6.19%2026-06-302026-08-07

Sponsored

COP ConocoPhillips2.7K shares-0.04%2026-06-302026-08-07

Freeport-McMoRan Inc Freeport-McMoRan Inc4.3K shares-0.05%2026-06-302026-08-07

BLK Blackrock Inc278 shares0.00%2026-06-302026-08-07

NKE Nike Inc Class B6.4K shares-0.03%2026-06-302026-08-07

IAU iShares Gold Trust3.5K shares0.00%2026-06-302026-08-07

SHW Sherwin-Williams Co750 shares0.00%2026-06-302026-08-07

Cisco Systems Inc Cisco Systems Inc2.2K sharesnew addition2026-06-302026-08-07

TJX TJX Companies Inc1.6K shares-0.06%2026-06-302026-08-07

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Netflix Inc Netflix Inc3.4K shares-0.15%2026-06-302026-08-07

AON Aon Plc725 shares0.00%2026-06-302026-08-07

WY Weyerhaeuser Co10.0K shares0.00%2026-06-302026-08-07

LIN Linde Plc461 sharesnew addition2026-06-302026-08-07

CLX Clorox Co2.5K shares-6.37%2026-06-302026-08-07

Southern Co Southern Co2.5K shares-0.08%2026-06-302026-08-07

IWL iShares Russell Top 200 ETF1.3K shares-50.00%2026-06-302026-08-07

Palantir Technologies Inc CL A Palantir Technologies Inc CL A2.0K sharesnew addition2026-06-302026-08-07

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DELL Dell Technologies Inc527 sharesnew addition2026-06-302026-08-07

GD General Dynamics Corp634 shares0.00%2026-06-302026-08-07

IJT iShares SP Small Cap 600 Growt1.3K sharesnew addition2026-06-302026-08-07

MS Morgan Stanley1.1K sharesnew addition2026-06-302026-08-07

TKR The Timken Co1.5K sharesnew addition2026-06-302026-08-07

DE Deere & Co342 shares-16.59%2026-06-302026-08-07

IWR iShares Russell Mid-Cap ETF1.9K shares-41.64%2026-06-302026-08-07

SCHD Schwab Strategic Tr Us Dividen6.6K shares0.00%2026-06-302026-08-07

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EXE Expand Energy Corp2.3K sharesnew addition2026-06-302026-08-07

QCOM Qualcomm Inc1.1K sharesnew addition2026-06-302026-08-07

BMI Badger Meter Inc1.4K shares-14.17%2026-06-302026-08-07

SYY Sysco Corp2.5K sharesnew addition2026-06-302026-08-07

KMB Kimberly-Clark Corp1.9K sharesnew addition2026-06-302026-08-07

XEL Xcel Energy Inc2.5K shares0.00%2026-06-302026-08-07

ECL Ecolab Inc730 sharesnew addition2026-06-302026-08-07

EFG iShares MSCI EAFE Growth ETF1.6K sharesnew addition2026-06-302026-08-07

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ALL Allstate Corp814 sharesnew addition2026-06-302026-08-07

SHEL Shell PLC2.4K shares0.00%2026-06-302026-08-07

EQIX Equinix Inc177 sharesnew addition2026-06-302026-08-07

Crowdstrike Holdings Inc Crowdstrike Holdings Inc231 sharesnew addition2026-06-302026-08-07

CRM Salesforce.com Inc1.1K shares-0.09%2026-06-302026-08-07

NOC Northrop Grumman Corp335 shares0.00%2026-06-302026-08-07

ICE Intercontinental Exchange Inc1.4K shares0.00%2026-06-302026-08-07

CBRE CBRE Group Inc1.2K sharesnew addition2026-06-302026-08-07

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T AT&T Inc8.0K shares-10.34%2026-06-302026-08-07

ZSEP Equity Defined Protection ETF5.7K sharesnew addition2026-06-302026-08-07

ISRG Intuitive Surgical Inc392 sharesnew addition2026-06-302026-08-07

BA Boeing Co702 sharesnew addition2026-06-302026-08-07

3M Co 3M Co920 sharesnew addition2026-06-302026-08-07

DIS The Walt Disney Co1.5K sharesnew addition2026-06-302026-08-07

NVO Novo Nordisk A/S3.0K sharesnew addition2026-06-302026-08-07

UnitedHealth Group Inc UnitedHealth Group Inc340 sharesnew addition2026-06-302026-08-07

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PFLD AAM Low Dur Preferred Income E7.2K sharesnew addition2026-06-302026-08-07

AWK American Water Works Co Inc1.1K sharesnew addition2026-06-302026-08-07

JEPI JPMorgan Equity Premium Income2.4K sharesnew addition2026-06-302026-08-07

VZ Verizon Communications Inc3.2K sharesnew addition2026-06-302026-08-07

Amana Mut Funds Tr Growth Fund Amana Mut Funds Tr Growth Fund1.2K sharesnew addition2026-06-302026-08-07

CEG Constellation Energy Corp522 sharesnew addition2026-06-302026-08-07

TGT Target Corp970 sharesnew addition2026-06-302026-08-07

KLAC KLA Corp418 sharesnew addition2026-06-302026-08-07

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COR Cencora Inc431 sharesnew addition2026-06-302026-08-07

TMO Thermo Fisher Scientific Inc242 sharesnew addition2026-06-302026-08-07

Datadog Inc Datadog Inc455 sharesnew addition2026-06-302026-08-07

BIIB Biogen Inc545 sharesnew addition2026-06-302026-08-07

NextEra Energy Inc NextEra Energy Inc1.3K sharesnew addition2026-06-302026-08-07

Dominion Energy Inc Dominion Energy Inc1.7K sharesnew addition2026-06-302026-08-07

TROW T. Rowe Price Group Inc1.0K sharesnew addition2026-06-302026-08-07

IBB iShares Nasdaq Biotechnology E585 sharesnew addition2026-06-302026-08-07

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APH Amphenol Corp621 sharesnew addition2026-06-302026-08-07

VGT Vanguard Information Technolog896 sharesnew addition2026-06-302026-08-07

VSGX Vanguard ESG International Sto1.3K sharesnew addition2026-06-302026-08-07

Cloudflare Inc Cloudflare Inc423 sharesnew addition2026-06-302026-08-07

HPQ HP Inc4.5K sharesnew addition2026-06-302026-08-07

Spotify Technology SA Spotify Technology SA216 sharesnew addition2026-06-302026-08-07

Fidelity Value Fund Fidelity Value Fund5.9K sharesnew addition2026-06-302026-08-07

MGV Vanguard Mega Cap Value ETF600 sharesnew addition2026-06-302026-08-07

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VRTX Vertex Pharmaceuticals Inc192 sharesnew addition2026-06-302026-08-07

Fidelity Magellan Fd Inc Fidelity Magellan Fd Inc6.0K sharesnew addition2026-06-302026-08-07

MGK Vanguard Mega Cap Growth Index1.0K sharesnew addition2026-06-302026-08-07

Snowflake Inc Snowflake Inc355 sharesnew addition2026-06-302026-08-07

IGSB iShares Short-Term Corporate B1.7K sharesnew addition2026-06-302026-08-07

CDNS Cadence Design Systems Inc232 sharesnew addition2026-06-302026-08-07

ServiceNow Inc ServiceNow Inc870 sharesnew addition2026-06-302026-08-07

HLT Hilton Worldwide Holdings Inc246 sharesnew addition2026-06-302026-08-07

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ENB Enbridge Inc1.5K sharesnew addition2026-06-302026-08-07

WTRG Essential Utilities Inc2.1K sharesnew addition2026-06-302026-08-07

NULG Nuveen ESG Large-Cap Growth ET672 sharesnew addition2026-06-302026-08-07

GILD Gilead Sciences Inc620 sharesnew addition2026-06-302026-08-07

DKS Dicks Sporting Goods Inc340 sharesnew addition2026-06-302026-08-07

MCK McKesson Corp101 sharesnew addition2026-06-302026-08-07

GM General Motors Corporation990 sharesnew addition2026-06-302026-08-07

YUM Yum Brands Inc469 sharesnew addition2026-06-302026-08-07

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DHI D.R. Horton Inc446 sharesnew addition2026-06-302026-08-07

HPE Hewlett Packard Enterprise Co1.6K sharesnew addition2026-06-302026-08-07

Ameriprise Financial Inc Ameriprise Financial Inc156 sharesnew addition2026-06-302026-08-07

ORLY O'Reilly Automotive Inc766 sharesnew addition2026-06-302026-08-07

Chubb Ltd Chubb Ltd204 sharesnew addition2026-06-302026-08-07

VRT Vertiv Holdings Co193 sharesnew addition2026-06-302026-08-07

ADI Analog Devices Inc159 sharesnew addition2026-06-302026-08-07

PRU Prudential Financial Inc585 sharesnew addition2026-06-302026-08-07

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SHOP Shopify Inc Class A552 sharesnew addition2026-06-302026-08-07

DLR Digital Rlty Tr Inc340 sharesnew addition2026-06-302026-08-07

MTN Vail Resorts, Inc.431 sharesnew addition2026-06-302026-08-07

RSG Republic Services Inc Class A271 sharesnew addition2026-06-302026-08-07

SNA Snap-on Inc141 sharesnew addition2026-06-302026-08-07

QQQ Invesco QQQ Trust77 sharesnew addition2026-06-302026-08-07

WWD Woodward Inc132 sharesnew addition2026-06-302026-08-07

FBIN Fortune Brands Innovations, In1.0K sharesnew addition2026-06-302026-08-07

Sponsored

ENTG Entegris Inc311 sharesnew addition2026-06-302026-08-07

SCHX Schwab US Large Cap ETF1.9K sharesnew addition2026-06-302026-08-07

Applovin Corp Applovin Corp108 sharesnew addition2026-06-302026-08-07

KEYS Keysight Technologies Inc150 sharesnew addition2026-06-302026-08-07

SLB Schlumberger Ltd1.1K sharesnew addition2026-06-302026-08-07

Applied Materials Inc Applied Materials Inc70 sharesnew addition2026-06-302026-08-07

VONV Vanguard Russell 1000 Value ET460 sharesnew addition2026-06-302026-08-07

NVS Novartis Ag ADR300 sharesnew addition2026-06-302026-08-07

Sponsored

ICLN iShares Global Clean Energy ET2.2K sharesnew addition2026-06-302026-08-07

CMG Chipotle Mexican Grill Inc Cla1.3K sharesnew addition2026-06-302026-08-07

BK Bank of New York Mellon Corp300 sharesnew addition2026-06-302026-08-07

USB U.S. Bancorp700 sharesnew addition2026-06-302026-08-07

EW Edwards Lifesciences Corp.450 sharesnew addition2026-06-302026-08-07

BKNG Booking Holdings Inc225 sharesnew addition2026-06-302026-08-07

UTWO US Treasury 2 Year Note ETF836 sharesnew addition2026-06-302026-08-07

NEM Newmont Goldcorp Corp421 sharesnew addition2026-06-302026-08-07

Sponsored

TWLO Twilio Inc Class A190 sharesnew addition2026-06-302026-08-07

Fidelity Growth & Income Fidelity Growth & Income526 sharesnew addition2026-06-302026-08-07

Baird Fds Inc Baird Fds Inc3.7K sharesnew addition2026-06-302026-08-07

ABNB Airbnb Inc271 sharesnew addition2026-06-302026-08-07

MPC Marathon Petroleum Corp150 sharesnew addition2026-06-302026-08-07

CINF Cincinnati Financial Company200 sharesnew addition2026-06-302026-08-07

HXL Hexcel Corp369 sharesnew addition2026-06-302026-08-07

TMUS T-mobile Us Inc214 sharesnew addition2026-06-302026-08-07

Sponsored

SAP SAP SE ADR232 sharesnew addition2026-06-302026-08-07

QGEN Qiagen Nv909 sharesnew addition2026-06-302026-08-07

LNT Alliant Energy Corp446 sharesnew addition2026-06-302026-08-07

MAS Masco Corp418 sharesnew addition2026-06-302026-08-07

Accenture PLC Class A Accenture PLC Class A273 sharesnew addition2026-06-302026-08-07

WFC Wells Fargo & Co405 sharesnew addition2026-06-302026-08-07

EVRG Evergy Inc387 sharesnew addition2026-06-302026-08-07

EPD Enterprise Products Partners L900 sharesnew addition2026-06-302026-08-07

Sponsored

ARW Arrow Electronics Inc155 sharesnew addition2026-06-302026-08-07

ED Consolidated Edison Inc290 sharesnew addition2026-06-302026-08-07

Waste Management Inc Waste Management Inc140 sharesnew addition2026-06-302026-08-07

TIGO Millicom Intl Cellular S A341 sharesnew addition2026-06-302026-08-07

LSTR Landstar System Inc148 sharesnew addition2026-06-302026-08-07

HEQT Simplify Hedged Equity ETF901 sharesnew addition2026-06-302026-08-07

AVY Avery Dennison Corporation186 sharesnew addition2026-06-302026-08-07

TFSL TFS Financial Corp1.7K sharesnew addition2026-06-302026-08-07

Sponsored

OGE OGE Energy Corp617 sharesnew addition2026-06-302026-08-07

RGA Reinsurance Group of America141 sharesnew addition2026-06-302026-08-07

RNR RenaissanceRe Holdings Ltd94 sharesnew addition2026-06-302026-08-07

IQV IQVIA HOLDINGS INC153 sharesnew addition2026-06-302026-08-07

LNG Cheniere Energy Inc Common Sto123 sharesnew addition2026-06-302026-08-07

OKE ONEOK Inc338 sharesnew addition2026-06-302026-08-07

ROST Ross Stores Inc138 sharesnew addition2026-06-302026-08-07

CFR Cullen/Frost Bankers Inc190 sharesnew addition2026-06-302026-08-07

Sponsored

LAMR Lamar Advertising Co New185 sharesnew addition2026-06-302026-08-07

INTU Intuit Inc109 sharesnew addition2026-06-302026-08-07

CTAS Cintas Corporation166 sharesnew addition2026-06-302026-08-07

CSX CSX Corp581 sharesnew addition2026-06-302026-08-07

DRI Darden Restaurants Inc134 sharesnew addition2026-06-302026-08-07

CHRW C H Robinson Worldwide Inc142 sharesnew addition2026-06-302026-08-07

OHI Omega Healthcare Investors Inc558 sharesnew addition2026-06-302026-08-07

EME Emcor Group Inc32 sharesnew addition2026-06-302026-08-07

Sponsored

CNC Centene Corporation413 sharesnew addition2026-06-302026-08-07

Akamai Technologies Inc Akamai Technologies Inc224 sharesnew addition2026-06-302026-08-07

PEG Public Service Enterprise Grou324 sharesnew addition2026-06-302026-08-07

CNA CNA Financial Corporation540 sharesnew addition2026-06-302026-08-07

THG The Hanover Insurance Group, I122 sharesnew addition2026-06-302026-08-07

WTFC Wintrust Finl Corp162 sharesnew addition2026-06-302026-08-07

AXS Axis Cap Hldgs Ltd242 sharesnew addition2026-06-302026-08-07

AFG American Finl Group Inc Ohio185 sharesnew addition2026-06-302026-08-07

Sponsored

BR Broadridge Final Solutions In188 sharesnew addition2026-06-302026-08-07

ORI Old Republic International Cor627 sharesnew addition2026-06-302026-08-07

TRGP Targa Res Corp95 sharesnew addition2026-06-302026-08-07

WEC WEC Energy Group Inc214 sharesnew addition2026-06-302026-08-07

MTG Mgic Invt Corp Wis880 sharesnew addition2026-06-302026-08-07

GLPI Gaming and Leisure Properties554 sharesnew addition2026-06-302026-08-07

EWBC East West Bancorp Inc191 sharesnew addition2026-06-302026-08-07

RJF Raymond James Financial Inc162 sharesnew addition2026-06-302026-08-07

Sponsored

ALB Albemarle Corp182 sharesnew addition2026-06-302026-08-07

EOG EOG Resources Inc.188 sharesnew addition2026-06-302026-08-07

SMG The Scotts Miracle Gro Co A356 sharesnew addition2026-06-302026-08-07

UPS United Parcel Service Inc Clas225 sharesnew addition2026-06-302026-08-07

URI United Rentals Inc Com21 sharesnew addition2026-06-302026-08-07

SNPS Synopsys Inc53 sharesnew addition2026-06-302026-08-07

DASH Doordash Inc128 sharesnew addition2026-06-302026-08-07

Labcorp Holdings Inc Labcorp Holdings Inc84 sharesnew addition2026-06-302026-08-07

Sponsored

SF Stifel Financial Corp337 sharesnew addition2026-06-302026-08-07

ST Sensata Technologies Holding P492 sharesnew addition2026-06-302026-08-07

EWC iShares MSCI Canada ETF400 sharesnew addition2026-06-302026-08-07

OMF Onemain Hldgs Inc375 sharesnew addition2026-06-302026-08-07

GATX Gatx Corp127 sharesnew addition2026-06-302026-08-07

REG Regency Centers Corp279 sharesnew addition2026-06-302026-08-07

EG Everest Group Ltd61 sharesnew addition2026-06-302026-08-07

UGI Ugi Corp New628 sharesnew addition2026-06-302026-08-07

Sponsored

Starwood Property Trust Inc. Starwood Property Trust Inc.1.3K sharesnew addition2026-06-302026-08-07

Ulta Beauty Inc Ulta Beauty Inc46 sharesnew addition2026-06-302026-08-07

VICI VICI Properties Inc Ordinary S781 sharesnew addition2026-06-302026-08-07

Agilent Technologies Agilent Technologies156 sharesnew addition2026-06-302026-08-07

EEM iShares MSCI Emerging Markets300 sharesnew addition2026-06-302026-08-07

QSR Restaurant Brands Intl Inc283 sharesnew addition2026-06-302026-08-07

WU The Western Union Co2.7K sharesnew addition2026-06-302026-08-07

DVN Devon Energy Corp493 sharesnew addition2026-06-302026-08-07

Sponsored

HAL Halliburton Co600 sharesnew addition2026-06-302026-08-07

PFG Principal Financial Group Inc189 sharesnew addition2026-06-302026-08-07

ROP Roper Technologies Inc60 sharesnew addition2026-06-302026-08-07

CWEN Clearway Energy Inc592 sharesnew addition2026-06-302026-08-07

SWKS Skyworks Solutions Inc297 sharesnew addition2026-06-302026-08-07

EPR EPR Properties344 sharesnew addition2026-06-302026-08-07

CBOE Cboe Global Markets Inc81 sharesnew addition2026-06-302026-08-07

SCI Service Corp Intl253 sharesnew addition2026-06-302026-08-07

Sponsored

DLB Dolby Laboratories Inc360 sharesnew addition2026-06-302026-08-07

RACE Ferrari NV50 sharesnew addition2026-06-302026-08-07

QUAL iShares Edge MSCI USA Quality84 sharesnew addition2026-06-302026-08-07

BXP Boston Properties Inc265 sharesnew addition2026-06-302026-08-07

BIO Bio-Rad Laboratories Inc55 sharesnew addition2026-06-302026-08-07

DEO Diageo PLC ADR200 sharesnew addition2026-06-302026-08-07

DOX Amdocs Ltd316 sharesnew addition2026-06-302026-08-07

HLI Houlihan Lokey Inc Class A117 sharesnew addition2026-06-302026-08-07

Sponsored

PSX Phillips 6683 sharesnew addition2026-06-302026-08-07

MTUS TimkenSteel Corp750 sharesnew addition2026-06-302026-08-07

Dominos Pizza Inc Dominos Pizza Inc46 sharesnew addition2026-06-302026-08-07

PGR Progressive Corp62 sharesnew addition2026-06-302026-08-07

SBAC SBA Communications Corp74 sharesnew addition2026-06-302026-08-07

Americold Realty Trust Americold Realty Trust825 sharesnew addition2026-06-302026-08-07

GPN Global Payments Inc174 sharesnew addition2026-06-302026-08-07

WMB Williams Companies Inc167 sharesnew addition2026-06-302026-08-07

Sponsored

SP Global Inc SP Global Inc30 sharesnew addition2026-06-302026-08-07

EMN Eastman Chemical Co182 sharesnew addition2026-06-302026-08-07

C Citigroup Inc86 sharesnew addition2026-06-302026-08-07

IVLU Ishares Tr Msci Intl Value283 sharesnew addition2026-06-302026-08-07

SWX Southwest Gas Holdings Inc131 sharesnew addition2026-06-302026-08-07

SJM Smucker J M Co100 sharesnew addition2026-06-302026-08-07

BX Blackstone Inc90 sharesnew addition2026-06-302026-08-07

KMI Kinder Morgan Inc Class P320 sharesnew addition2026-06-302026-08-07

Sponsored

O Realty Income Corp165 sharesnew addition2026-06-302026-08-07

BEN Franklin Res Inc300 sharesnew addition2026-06-302026-08-07

HP Helmerich & Payne Inc.299 sharesnew addition2026-06-302026-08-07

Fidelity Short-Term Bond Idx I Fidelity Short-Term Bond Idx I974 sharesnew addition2026-06-302026-08-07

ROK Rockwell Automation Inc19 sharesnew addition2026-06-302026-08-07

IEV Ishares Tr Europe Etf121 sharesnew addition2026-06-302026-08-07

MUR Murphy Oil Corp249 sharesnew addition2026-06-302026-08-07

DHR Danaher Corp40 sharesnew addition2026-06-302026-08-07

Sponsored

OEF MFC iShares TR S&P 100 ETF20 sharesnew addition2026-06-302026-08-07

ESGU iShares ESG Aware MSCI USA ETF42 sharesnew addition2026-06-302026-08-07

AEP American Electric Power Co Inc48 sharesnew addition2026-06-302026-08-07

MMC Marsh & McLennan Companies Inc38 sharesnew addition2026-06-302026-08-07

Avantis U.S. Small Cap Value F Avantis U.S. Small Cap Value F260 sharesnew addition2026-06-302026-08-07

IWB iShares Russell 1000 ETF13 sharesnew addition2026-06-302026-08-07

EXC Exelon Corp107 sharesnew addition2026-06-302026-08-07

EGO Eldorado Gold Corp148 sharesnew addition2026-06-302026-08-07

Sponsored

RPRX Royalty Pharma Plc82 sharesnew addition2026-06-302026-08-07

Fidelity Equity Dividend Incom Fidelity Equity Dividend Incom109 sharesnew addition2026-06-302026-08-07

ETR Entergy Corp30 sharesnew addition2026-06-302026-08-07

CME CME Group Inc15 sharesnew addition2026-06-302026-08-07

DTM DT Midstream, Inc.22 sharesnew addition2026-06-302026-08-07

RGLD Royal Gold Inc16 sharesnew addition2026-06-302026-08-07

DYNF MFC Ishares U.S. Equity Factor44 sharesnew addition2026-06-302026-08-07

AIZ Assurant Inc11 sharesnew addition2026-06-302026-08-07

Sponsored

NEU NewMarket Corp3 sharesnew addition2026-06-302026-08-07

IBIT Ishares Bitcoin Trust ETF64 sharesnew addition2026-06-302026-08-07

MSI Motorola Solutions5 sharesnew addition2026-06-302026-08-07

AMT American Tower Corp11 sharesnew addition2026-06-302026-08-07

SPMO

Invesco S&P 500 Momentum ETF

-37.98%

Shares491.0K

Event2026-06-30

Filed2026-08-07

SPHQ

Invesco S&P 500 Quality ETF

-12.95%

Shares466.2K

Event2026-06-30

Filed2026-08-07

IUS

Invesco RAFI Strategic US ETF

New

Shares590.6K

Event2026-06-30

Filed2026-08-07

GDE

WisdomTree U.S. Equity Gold

-0.89%

Shares615.0K

Event2026-06-30

Filed2026-08-07

JAAA

Janus Henderson AAA CLO

2442.35%

Shares734.5K

Event2026-06-30

Filed2026-08-07

STIP

Ishares Short-Term TIPs

New

Shares340.0K

Event2026-06-30

Filed2026-08-07

ISHG

iShares 1-3 Yr International T

New

Shares436.4K

Event2026-06-30

Filed2026-08-07

HYS

PIMCO 0-5 Year HY Corporate Bo

New

Shares346.4K

Event2026-06-30

Filed2026-08-07

iShares SP 500 ETF

-1.23%

Shares42.0K

Event2026-06-30

Filed2026-08-07

WisdomTree U.S. Internationa

New

Shares580.3K

Event2026-06-30

Filed2026-08-07

IJH

iShares Core S&P Mid-Cap

-0.09%

Shares332.4K

Event2026-06-30

Filed2026-08-07

USFR

WisdomTree Floating Rate Treas

44.12%

Shares381.5K

Event2026-06-30

Filed2026-08-07

TBIL

US Treasury 3 Month Bill ETF

32.80%

Shares292.4K

Event2026-06-30

Filed2026-08-07

JCPB

J P Morgan CORE Plus Bond ETF

-85.56%

Shares277.8K

Event2026-06-30

Filed2026-08-07

IWM

iShares Russell 2000

-1.20%

Shares42.6K

Event2026-06-30

Filed2026-08-07

VUG

Vanguard Growth ETF

435.42%

Shares140.0K

Event2026-06-30

Filed2026-08-07

SYSB

iShares Systematic Bond ETF

-87.01%

Shares126.5K

Event2026-06-30

Filed2026-08-07

IVW

iShares SP 500 Growth ETF

0.00%

Shares80.3K

Event2026-06-30

Filed2026-08-07

IDMO

Invesco S&P Intl Developed Mom

-14.48%

Shares127.5K

Event2026-06-30

Filed2026-08-07

XBIL

US Treasury 6 Month Bill ETF

-3.77%

Shares147.9K

Event2026-06-30

Filed2026-08-07

GOOG

Alphabet Inc Class C

0.20%

Shares20.8K

Event2026-06-30

Filed2026-08-07

AAPL

Apple Inc

-3.03%

Shares23.0K

Event2026-06-30

Filed2026-08-07

Colgate Palmolive Co

0.00%

Shares67.2K

Event2026-06-30

Filed2026-08-07

VOE

Vanguard Mid-Cap Value Index E

0.00%

Shares29.2K

Event2026-06-30

Filed2026-08-07

NVDA

NVIDIA Corp

-1.23%

Shares28.4K

Event2026-06-30

Filed2026-08-07

IVE

iShares SP 500 Value ETF

-0.10%

Shares24.9K

Event2026-06-30

Filed2026-08-07

JPMorgan Chase & Co

-1.40%

Shares17.2K

Event2026-06-30

Filed2026-08-07

Broadcom Inc

-1.42%

Shares14.2K

Event2026-06-30

Filed2026-08-07

MSFT

Microsoft Corp

-1.05%

Shares13.9K

Event2026-06-30

Filed2026-08-07

Vanguard Mid-Cap ETF

288.26%

Shares61.2K

Event2026-06-30

Filed2026-08-07

FLOT

iShares Floating Rate Bond ETF

New

Shares93.6K

Event2026-06-30

Filed2026-08-07

VEU

Vanguard FTSE All-Wld ex-US ET

0.00%

Shares55.7K

Event2026-06-30

Filed2026-08-07

AbbVie Inc.

-1.27%

Shares18.4K

Event2026-06-30

Filed2026-08-07

VEA

Vanguard FTSE Developed Market

11.35%

Shares64.0K

Event2026-06-30

Filed2026-08-07

BRK.A

Berkshire Hathaway Inc Class A

0.00%

Shares6

Event2026-06-30

Filed2026-08-07

Vanguard Small-Cap ETF

-5.96%

Shares14.1K

Event2026-06-30

Filed2026-08-07

VBK

Vanguard Small -Cap Growth ETF

0.00%

Shares11.6K

Event2026-06-30

Filed2026-08-07

XVV

Ishares ESG Screened S&P 500 E

3.24%

Shares72.6K

Event2026-06-30

Filed2026-08-07

OBIL

US Treasury 12 Month Bill ETF

7.49%

Shares75.9K

Event2026-06-30

Filed2026-08-07

BRK.B

Berkshire Hathaway Inc Class B

-4.46%

Shares7.2K

Event2026-06-30

Filed2026-08-07

Goldman Sachs Group Inc

0.00%

Shares3.4K

Event2026-06-30

Filed2026-08-07

USMV

iShares Edge MSCI Min Vol USA

-20.39%

Shares34.0K

Event2026-06-30

Filed2026-08-07

ZNOV

Innovator Etfs Trust

0.00%

Shares113.0K

Event2026-06-30

Filed2026-08-07

ZDEK

Innovator Etfs Trust

0.00%

Shares116.0K

Event2026-06-30

Filed2026-08-07

IJK

iShares S&P Mid-Cap 400 Growth

-2.83%

Shares25.6K

Event2026-06-30

Filed2026-08-07

EAGG

iShares ESG Aware US Aggregate

-0.92%

Shares63.4K

Event2026-06-30

Filed2026-08-07

ZFEB

Innovator Etfs Trust

0.00%

Shares115.0K

Event2026-06-30

Filed2026-08-07

VBR

Vanguard Small- Cap Value ETF

0.00%

Shares12.2K

Event2026-06-30

Filed2026-08-07

VTV

Vanguard Value ETF

0.00%

Shares13.2K

Event2026-06-30

Filed2026-08-07

Exxon Mobil Corp

-0.02%

Shares20.9K

Event2026-06-30

Filed2026-08-07

AMZN

Amazon.com Inc

-1.03%

Shares11.7K

Event2026-06-30

Filed2026-08-07

LOW

Lowes Companies Inc

0.00%

Shares12.0K

Event2026-06-30

Filed2026-08-07

GOOGL

Alphabet Inc Class A

-4.70%

Shares7.3K

Event2026-06-30

Filed2026-08-07

Meta Platforms Inc

-1.51%

Shares4.2K

Event2026-06-30

Filed2026-08-07

IWS

iShares Russell Mid-Cap Value

-5.22%

Shares14.2K

Event2026-06-30

Filed2026-08-07

IJR

iShares Core S&P Small-Cap ETF

0.00%

Shares15.4K

Event2026-06-30

Filed2026-08-07

IJS

iShares SP Small Cap 600 Value

-2.12%

Shares16.2K

Event2026-06-30

Filed2026-08-07

Oracle Corp

-0.03%

Shares14.9K

Event2026-06-30

Filed2026-08-07

JNJ

Johnson & Johnson

-0.05%

Shares8.0K

Event2026-06-30

Filed2026-08-07

SIVR

Abrdn Silver Shares ETF

0.00%

Shares34.0K

Event2026-06-30

Filed2026-08-07

SBUX

Starbucks Corp

1.27%

Shares18.5K

Event2026-06-30

Filed2026-08-07

AXP

American Express Co

0.00%

Shares5.4K

Event2026-06-30

Filed2026-08-07

CVX

Chevron Corp

7.23%

Shares10.8K

Event2026-06-30

Filed2026-08-07

TXN

Texas Instruments Inc

1.20%

Shares5.8K

Event2026-06-30

Filed2026-08-07

VNQ

Vanguard Real Estate ETF

-1.76%

Shares17.6K

Event2026-06-30

Filed2026-08-07

EFA

iShares MSCI EAFE ETF

-3.46%

Shares16.3K

Event2026-06-30

Filed2026-08-07

TLTW

iShares 20 Year Treasury Bond

25.76%

Shares75.5K

Event2026-06-30

Filed2026-08-07

CAT

Caterpillar Inc

-0.06%

Shares1.6K

Event2026-06-30

Filed2026-08-07

LLY

Eli Lilly and Co

2.74%

Shares1.4K

Event2026-06-30

Filed2026-08-07

MRK

Merck & Co Inc

-3.64%

Shares12.9K

Event2026-06-30

Filed2026-08-07

VUSB

Vanguard Ultra-Short Bond ETF

16.43%

Shares33.0K

Event2026-06-30

Filed2026-08-07

IBM

International Business Machine

32.12%

Shares5.8K

Event2026-06-30

Filed2026-08-07

NSC

Norfork Southern Corp

0.00%

Shares5.1K

Event2026-06-30

Filed2026-08-07

BUCK

Simplify Treasury Option Incom

15.52%

Shares67.3K

Event2026-06-30

Filed2026-08-07

MCD

McDonald's Corp

-1.93%

Shares5.8K

Event2026-06-30

Filed2026-08-07

IQLT

Ishares MSCI Intl Quality Fact

-1.30%

Shares31.6K

Event2026-06-30

Filed2026-08-07

INTC

Intel Corp

-0.04%

Shares11.2K

Event2026-06-30

Filed2026-08-07

PEP

PepsiCo Inc

-1.14%

Shares11.0K

Event2026-06-30

Filed2026-08-07

Etfs Gold Tr

0.00%

Shares38.0K

Event2026-06-30

Filed2026-08-07

ABT

Abbott Laboratories

-0.01%

Shares15.5K

Event2026-06-30

Filed2026-08-07

TSLA

Tesla, Inc

-4.43%

Shares3.3K

Event2026-06-30

Filed2026-08-07

ADP

Automatic Data Processing Inc

0.00%

Shares5.9K

Event2026-06-30

Filed2026-08-07

ISPY

ProShares S&P 500 High Income

31.32%

Shares25.9K

Event2026-06-30

Filed2026-08-07

General Electric Co

2.34%

Shares3.3K

Event2026-06-30

Filed2026-08-07

DIVO

Amplify CWP Enhanced Dividend

21.11%

Shares26.6K

Event2026-06-30

Filed2026-08-07

IJJ

iShares S&P Mid-Cap 400 Value

0.00%

Shares7.9K

Event2026-06-30

Filed2026-08-07

WTPI

WisdomTree Equity Premium Inco

-78.60%

Shares35.4K

Event2026-06-30

Filed2026-08-07

IWP

iShares Russell Mid-Cap Growth

-0.08%

Shares7.6K

Event2026-06-30

Filed2026-08-07

MLPA

Global X MLP ETF

26.60%

Shares20.2K

Event2026-06-30

Filed2026-08-07

SYK

Stryker Corp

0.00%

Shares3.3K

Event2026-06-30

Filed2026-08-07

Costco Wholesale Corp

0.00%

Shares1.1K

Event2026-06-30

Filed2026-08-07

The Home Depot Inc

-3.76%

Shares2.9K

Event2026-06-30

Filed2026-08-07

iShares Core MSCI EAFE ETF

0.00%

Shares10.4K

Event2026-06-30

Filed2026-08-07

AMD

Advanced Micro Devices Inc

-14.85%

Shares1.7K

Event2026-06-30

Filed2026-08-07

APD

Air Products & Chemicals Inc

-3.28%

Shares3.4K

Event2026-06-30

Filed2026-08-07

VOT

Vanguard Mid-Cap Growth ETF

-28.63%

Shares3.2K

Event2026-06-30

Filed2026-08-07

VRP

Invesco Variable Rate Preferre

20.41%

Shares40.1K

Event2026-06-30

Filed2026-08-07

HON

Honeywell International Inc

-3.23%

Shares4.2K

Event2026-06-30

Filed2026-08-07

Mastercard Inc A

-0.06%

Shares1.8K

Event2026-06-30

Filed2026-08-07

SPDR SP 500 ETF

0.00%

Shares1.2K

Event2026-06-30

Filed2026-08-07

Vanguard Total Stock Market ET

New

Shares2.4K

Event2026-06-30

Filed2026-08-07

UNP

Union Pacific Corp

0.00%

Shares3.3K

Event2026-06-30

Filed2026-08-07

IWF

iShares Russell 1000 Growth ET

300.00%

Shares7.0K

Event2026-06-30

Filed2026-08-07

USG

USCF Gold Strategy Plus Income

44.53%

Shares27.2K

Event2026-06-30

Filed2026-08-07

Procter & Gamble Co

-4.07%

Shares5.4K

Event2026-06-30

Filed2026-08-07

GEV

Ge Vernova Inc

0.00%

Shares679

Event2026-06-30

Filed2026-08-07

PFE

Pfizer Inc

-0.02%

Shares32.1K

Event2026-06-30

Filed2026-08-07

GLW

Corning Inc

0.00%

Shares3.0K

Event2026-06-30

Filed2026-08-07

AFL

Aflac Inc

-0.02%

Shares6.1K

Event2026-06-30

Filed2026-08-07

RTX CORP

-0.03%

Shares3.7K

Event2026-06-30

Filed2026-08-07

Philip Morris International In

-0.03%

Shares3.7K

Event2026-06-30

Filed2026-08-07

IWD

Ishares TR Russell 1000 Value

0.00%

Shares2.7K

Event2026-06-30

Filed2026-08-07

Coca-Cola Co

-0.06%

Shares8.0K

Event2026-06-30

Filed2026-08-07

BAC

Bank of America Corporation

-0.08%

Shares10.3K

Event2026-06-30

Filed2026-08-07

BMY

Bristol-Myers Squibb Company

-0.03%

Shares9.9K

Event2026-06-30

Filed2026-08-07

DVY

iShares Select Dividend ETF

0.00%

Shares3.6K

Event2026-06-30

Filed2026-08-07

VIG

Vanguard Dividend Appreciation

-1.97%

Shares2.3K

Event2026-06-30

Filed2026-08-07

LQDH

Ishares Interest Rate Hedged C

2.44%

Shares5.6K

Event2026-06-30

Filed2026-08-07

IWO

iShares Russell 2000 Growth ET

0.00%

Shares1.3K

Event2026-06-30

Filed2026-08-07

LMT

Lockheed Martin Corp

-5.73%

Shares987

Event2026-06-30

Filed2026-08-07

EMBX

VanEck Emerging Markets Bond E

New

Shares9.8K

Event2026-06-30

Filed2026-08-07

PANW

Palo Alto Networks Inc

0.00%

Shares1.4K

Event2026-06-30

Filed2026-08-07

DOV

Dover Corp

0.00%

Shares2.1K

Event2026-06-30

Filed2026-08-07

AZO

AutoZone Inc

0.00%

Shares143

Event2026-06-30

Filed2026-08-07

The Travelers Companies Inc

0.00%

Shares1.4K

Event2026-06-30

Filed2026-08-07

EMR

Emerson Electric Co

-7.38%

Shares3.1K

Event2026-06-30

Filed2026-08-07

MGC

Vanguard Mega Cap Index Fund E

0.00%

Shares1.5K

Event2026-06-30

Filed2026-08-07

AMGN

Amgen Inc

-7.59%

Shares1.2K

Event2026-06-30

Filed2026-08-07

Visa Inc Class A

-5.71%

Shares1.2K

Event2026-06-30

Filed2026-08-07

EFV

iShares MSCI EAFE Value ETF

-3.49%

Shares5.3K

Event2026-06-30

Filed2026-08-07

TSM

Taiwan Semiconductor MFG Co Lt

-4.42%

Shares822

Event2026-06-30

Filed2026-08-07

VYM

Vanguard High Dividend Yield E

-45.21%

Shares2.5K

Event2026-06-30

Filed2026-08-07

GWW

W. W. Grainger Inc

0.00%

Shares285

Event2026-06-30

Filed2026-08-07

WMT

Walmart Inc

-1.47%

Shares3.3K

Event2026-06-30

Filed2026-08-07

Cigna Corp

0.00%

Shares1.4K

Event2026-06-30

Filed2026-08-07

GIS

General Mills Inc

-4.07%

Shares10.7K

Event2026-06-30

Filed2026-08-07

Parker Hannifin Corp

0.00%

Shares378

Event2026-06-30

Filed2026-08-07

CMI

Cummins Inc

0.00%

Shares500

Event2026-06-30

Filed2026-08-07

DUK

Duke Energy Corp

-0.04%

Shares2.8K

Event2026-06-30

Filed2026-08-07

IWV

iShares Russell 3000 ETF

0.00%

Shares800

Event2026-06-30

Filed2026-08-07

ETN

Eaton Corp PLC

0.00%

Shares796

Event2026-06-30

Filed2026-08-07

Altria Group Inc

-9.23%

Shares4.4K

Event2026-06-30

Filed2026-08-07

PKG

Packaging Corp of America

0.00%

Shares1.3K

Event2026-06-30

Filed2026-08-07

AGRH

Ishares Interest Rate Hedged U

6.19%

Shares11.2K

Event2026-06-30

Filed2026-08-07

COP

ConocoPhillips

-0.04%

Shares2.7K

Event2026-06-30

Filed2026-08-07

Freeport-McMoRan Inc

-0.05%

Shares4.3K

Event2026-06-30

Filed2026-08-07

BLK

Blackrock Inc

0.00%

Shares278

Event2026-06-30

Filed2026-08-07

NKE

Nike Inc Class B

-0.03%

Shares6.4K

Event2026-06-30

Filed2026-08-07

IAU

iShares Gold Trust

0.00%

Shares3.5K

Event2026-06-30

Filed2026-08-07

SHW

Sherwin-Williams Co

0.00%

Shares750

Event2026-06-30

Filed2026-08-07

Cisco Systems Inc

New

Shares2.2K

Event2026-06-30

Filed2026-08-07

TJX

TJX Companies Inc

-0.06%

Shares1.6K

Event2026-06-30

Filed2026-08-07

Netflix Inc

-0.15%

Shares3.4K

Event2026-06-30

Filed2026-08-07

AON

Aon Plc

0.00%

Shares725

Event2026-06-30

Filed2026-08-07

Weyerhaeuser Co

0.00%

Shares10.0K

Event2026-06-30

Filed2026-08-07

LIN

Linde Plc

New

Shares461

Event2026-06-30

Filed2026-08-07

CLX

Clorox Co

-6.37%

Shares2.5K

Event2026-06-30

Filed2026-08-07

Southern Co

-0.08%

Shares2.5K

Event2026-06-30

Filed2026-08-07

IWL

iShares Russell Top 200 ETF

-50.00%

Shares1.3K

Event2026-06-30

Filed2026-08-07

Palantir Technologies Inc CL A

New

Shares2.0K

Event2026-06-30

Filed2026-08-07

DELL

Dell Technologies Inc

New

Shares527

Event2026-06-30

Filed2026-08-07

General Dynamics Corp

0.00%

Shares634

Event2026-06-30

Filed2026-08-07

IJT

iShares SP Small Cap 600 Growt

New

Shares1.3K

Event2026-06-30

Filed2026-08-07

Morgan Stanley

New

Shares1.1K

Event2026-06-30

Filed2026-08-07

TKR

The Timken Co

New

Shares1.5K

Event2026-06-30

Filed2026-08-07

Deere & Co

-16.59%

Shares342

Event2026-06-30

Filed2026-08-07

IWR

iShares Russell Mid-Cap ETF

-41.64%

Shares1.9K

Event2026-06-30

Filed2026-08-07

SCHD

Schwab Strategic Tr Us Dividen

0.00%

Shares6.6K

Event2026-06-30

Filed2026-08-07

EXE

Expand Energy Corp

New

Shares2.3K

Event2026-06-30

Filed2026-08-07

QCOM

Qualcomm Inc

New

Shares1.1K

Event2026-06-30

Filed2026-08-07

BMI

Badger Meter Inc

-14.17%

Shares1.4K

Event2026-06-30

Filed2026-08-07

SYY

Sysco Corp

New

Shares2.5K

Event2026-06-30

Filed2026-08-07

KMB

Kimberly-Clark Corp

New

Shares1.9K

Event2026-06-30

Filed2026-08-07

XEL

Xcel Energy Inc

0.00%

Shares2.5K

Event2026-06-30

Filed2026-08-07

ECL

Ecolab Inc

New

Shares730

Event2026-06-30

Filed2026-08-07

EFG

iShares MSCI EAFE Growth ETF

New

Shares1.6K

Event2026-06-30

Filed2026-08-07

ALL

Allstate Corp

New

Shares814

Event2026-06-30

Filed2026-08-07

SHEL

Shell PLC

0.00%

Shares2.4K

Event2026-06-30

Filed2026-08-07

EQIX

Equinix Inc

New

Shares177

Event2026-06-30

Filed2026-08-07

Crowdstrike Holdings Inc

New

Shares231

Event2026-06-30

Filed2026-08-07

CRM

Salesforce.com Inc

-0.09%

Shares1.1K

Event2026-06-30

Filed2026-08-07

NOC

Northrop Grumman Corp

0.00%

Shares335

Event2026-06-30

Filed2026-08-07

ICE

Intercontinental Exchange Inc

0.00%

Shares1.4K

Event2026-06-30

Filed2026-08-07

CBRE

CBRE Group Inc

New

Shares1.2K

Event2026-06-30

Filed2026-08-07

AT&T Inc

-10.34%

Shares8.0K

Event2026-06-30

Filed2026-08-07

ZSEP

Equity Defined Protection ETF

New

Shares5.7K

Event2026-06-30

Filed2026-08-07

ISRG

Intuitive Surgical Inc

New

Shares392

Event2026-06-30

Filed2026-08-07

Boeing Co

New

Shares702

Event2026-06-30

Filed2026-08-07

3M Co

New

Shares920

Event2026-06-30

Filed2026-08-07

DIS

The Walt Disney Co

New

Shares1.5K

Event2026-06-30

Filed2026-08-07

NVO

Novo Nordisk A/S

New

Shares3.0K

Event2026-06-30

Filed2026-08-07

UnitedHealth Group Inc

New

Shares340

Event2026-06-30

Filed2026-08-07

PFLD

AAM Low Dur Preferred Income E

New

Shares7.2K

Event2026-06-30

Filed2026-08-07

AWK

American Water Works Co Inc

New

Shares1.1K

Event2026-06-30

Filed2026-08-07

JEPI

JPMorgan Equity Premium Income

New

Shares2.4K

Event2026-06-30

Filed2026-08-07

Verizon Communications Inc

New

Shares3.2K

Event2026-06-30

Filed2026-08-07

Amana Mut Funds Tr Growth Fund

New

Shares1.2K

Event2026-06-30

Filed2026-08-07

CEG

Constellation Energy Corp

New

Shares522

Event2026-06-30

Filed2026-08-07

TGT

Target Corp

New

Shares970

Event2026-06-30

Filed2026-08-07

KLAC

KLA Corp

New

Shares418

Event2026-06-30

Filed2026-08-07

COR

Cencora Inc

New

Shares431

Event2026-06-30

Filed2026-08-07

TMO

Thermo Fisher Scientific Inc

New

Shares242

Event2026-06-30

Filed2026-08-07

Datadog Inc

New

Shares455

Event2026-06-30

Filed2026-08-07

BIIB

Biogen Inc

New

Shares545

Event2026-06-30

Filed2026-08-07

NextEra Energy Inc

New

Shares1.3K

Event2026-06-30

Filed2026-08-07

Dominion Energy Inc

New

Shares1.7K

Event2026-06-30

Filed2026-08-07

TROW

T. Rowe Price Group Inc

New

Shares1.0K

Event2026-06-30

Filed2026-08-07

IBB

iShares Nasdaq Biotechnology E

New

Shares585

Event2026-06-30

Filed2026-08-07

APH

Amphenol Corp

New

Shares621

Event2026-06-30

Filed2026-08-07

VGT

Vanguard Information Technolog

New

Shares896

Event2026-06-30

Filed2026-08-07

VSGX

Vanguard ESG International Sto

New

Shares1.3K

Event2026-06-30

Filed2026-08-07

Cloudflare Inc

New

Shares423

Event2026-06-30

Filed2026-08-07

HPQ

HP Inc

New

Shares4.5K

Event2026-06-30

Filed2026-08-07

Spotify Technology SA

New

Shares216

Event2026-06-30

Filed2026-08-07

Fidelity Value Fund

New

Shares5.9K

Event2026-06-30

Filed2026-08-07

MGV

Vanguard Mega Cap Value ETF

New

Shares600

Event2026-06-30

Filed2026-08-07

VRTX

Vertex Pharmaceuticals Inc

New

Shares192

Event2026-06-30

Filed2026-08-07

Fidelity Magellan Fd Inc

New

Shares6.0K

Event2026-06-30

Filed2026-08-07

MGK

Vanguard Mega Cap Growth Index

New

Shares1.0K

Event2026-06-30

Filed2026-08-07

Snowflake Inc

New

Shares355

Event2026-06-30

Filed2026-08-07

IGSB

iShares Short-Term Corporate B

New

Shares1.7K

Event2026-06-30

Filed2026-08-07

CDNS

Cadence Design Systems Inc

New

Shares232

Event2026-06-30

Filed2026-08-07

ServiceNow Inc

New

Shares870

Event2026-06-30

Filed2026-08-07

HLT

Hilton Worldwide Holdings Inc

New

Shares246

Event2026-06-30

Filed2026-08-07

ENB

Enbridge Inc

New

Shares1.5K

Event2026-06-30

Filed2026-08-07

WTRG

Essential Utilities Inc

New

Shares2.1K

Event2026-06-30

Filed2026-08-07

NULG

Nuveen ESG Large-Cap Growth ET

New

Shares672

Event2026-06-30

Filed2026-08-07

GILD

Gilead Sciences Inc

New

Shares620

Event2026-06-30

Filed2026-08-07

DKS

Dicks Sporting Goods Inc

New

Shares340

Event2026-06-30

Filed2026-08-07

MCK

McKesson Corp

New

Shares101

Event2026-06-30

Filed2026-08-07

General Motors Corporation

New

Shares990

Event2026-06-30

Filed2026-08-07

YUM

Yum Brands Inc

New

Shares469

Event2026-06-30

Filed2026-08-07

DHI

D.R. Horton Inc

New

Shares446

Event2026-06-30

Filed2026-08-07

HPE

Hewlett Packard Enterprise Co

New

Shares1.6K

Event2026-06-30

Filed2026-08-07

Ameriprise Financial Inc

New

Shares156

Event2026-06-30

Filed2026-08-07

ORLY

O'Reilly Automotive Inc

New

Shares766

Event2026-06-30

Filed2026-08-07

Chubb Ltd

New

Shares204

Event2026-06-30

Filed2026-08-07

VRT

Vertiv Holdings Co

New

Shares193

Event2026-06-30

Filed2026-08-07

ADI

Analog Devices Inc

New

Shares159

Event2026-06-30

Filed2026-08-07

PRU

Prudential Financial Inc

New

Shares585

Event2026-06-30

Filed2026-08-07

SHOP

Shopify Inc Class A

New

Shares552

Event2026-06-30

Filed2026-08-07

DLR

Digital Rlty Tr Inc

New

Shares340

Event2026-06-30

Filed2026-08-07

MTN

Vail Resorts, Inc.

New

Shares431

Event2026-06-30

Filed2026-08-07

RSG

Republic Services Inc Class A

New

Shares271

Event2026-06-30

Filed2026-08-07

SNA

Snap-on Inc

New

Shares141

Event2026-06-30

Filed2026-08-07

QQQ

Invesco QQQ Trust

New

Shares77

Event2026-06-30

Filed2026-08-07

WWD

Woodward Inc

New

Shares132

Event2026-06-30

Filed2026-08-07

FBIN

Fortune Brands Innovations, In

New

Shares1.0K

Event2026-06-30

Filed2026-08-07

ENTG

Entegris Inc

New

Shares311

Event2026-06-30

Filed2026-08-07

SCHX

Schwab US Large Cap ETF

New

Shares1.9K

Event2026-06-30

Filed2026-08-07

Applovin Corp

New

Shares108

Event2026-06-30

Filed2026-08-07

KEYS

Keysight Technologies Inc

New

Shares150

Event2026-06-30

Filed2026-08-07

SLB

Schlumberger Ltd

New

Shares1.1K

Event2026-06-30

Filed2026-08-07

Applied Materials Inc

New

Shares70

Event2026-06-30

Filed2026-08-07

VONV

Vanguard Russell 1000 Value ET

New

Shares460

Event2026-06-30

Filed2026-08-07

NVS

Novartis Ag ADR

New

Shares300

Event2026-06-30

Filed2026-08-07

ICLN

iShares Global Clean Energy ET

New

Shares2.2K

Event2026-06-30

Filed2026-08-07

CMG

Chipotle Mexican Grill Inc Cla

New

Shares1.3K

Event2026-06-30

Filed2026-08-07

Bank of New York Mellon Corp

New

Shares300

Event2026-06-30

Filed2026-08-07

USB

U.S. Bancorp

New

Shares700

Event2026-06-30

Filed2026-08-07

Edwards Lifesciences Corp.

New

Shares450

Event2026-06-30

Filed2026-08-07

BKNG

Booking Holdings Inc

New

Shares225

Event2026-06-30

Filed2026-08-07

UTWO

US Treasury 2 Year Note ETF

New

Shares836

Event2026-06-30

Filed2026-08-07

NEM

Newmont Goldcorp Corp

New

Shares421

Event2026-06-30

Filed2026-08-07

TWLO

Twilio Inc Class A

New

Shares190

Event2026-06-30

Filed2026-08-07

Fidelity Growth & Income

New

Shares526

Event2026-06-30

Filed2026-08-07

Baird Fds Inc

New

Shares3.7K

Event2026-06-30

Filed2026-08-07

ABNB

Airbnb Inc

New

Shares271

Event2026-06-30

Filed2026-08-07

MPC

Marathon Petroleum Corp

New

Shares150

Event2026-06-30

Filed2026-08-07

CINF

Cincinnati Financial Company

New

Shares200

Event2026-06-30

Filed2026-08-07

HXL

Hexcel Corp

New

Shares369

Event2026-06-30

Filed2026-08-07

TMUS

T-mobile Us Inc

New

Shares214

Event2026-06-30

Filed2026-08-07

SAP

SAP SE ADR

New

Shares232

Event2026-06-30

Filed2026-08-07

QGEN

Qiagen Nv

New

Shares909

Event2026-06-30

Filed2026-08-07

LNT

Alliant Energy Corp

New

Shares446

Event2026-06-30

Filed2026-08-07

MAS

Masco Corp

New

Shares418

Event2026-06-30

Filed2026-08-07

Accenture PLC Class A

New

Shares273

Event2026-06-30

Filed2026-08-07

WFC

Wells Fargo & Co

New

Shares405

Event2026-06-30

Filed2026-08-07

EVRG

Evergy Inc

New

Shares387

Event2026-06-30

Filed2026-08-07

EPD

Enterprise Products Partners L

New

Shares900

Event2026-06-30

Filed2026-08-07

ARW

Arrow Electronics Inc

New

Shares155

Event2026-06-30

Filed2026-08-07

Consolidated Edison Inc

New

Shares290

Event2026-06-30

Filed2026-08-07

Waste Management Inc

New

Shares140

Event2026-06-30

Filed2026-08-07

TIGO

Millicom Intl Cellular S A

New

Shares341

Event2026-06-30

Filed2026-08-07

LSTR

Landstar System Inc

New

Shares148

Event2026-06-30

Filed2026-08-07

HEQT

Simplify Hedged Equity ETF

New

Shares901

Event2026-06-30

Filed2026-08-07

AVY

Avery Dennison Corporation

New

Shares186

Event2026-06-30

Filed2026-08-07

TFSL

TFS Financial Corp

New

Shares1.7K

Event2026-06-30

Filed2026-08-07

OGE

OGE Energy Corp

New

Shares617

Event2026-06-30

Filed2026-08-07

RGA

Reinsurance Group of America

New

Shares141

Event2026-06-30

Filed2026-08-07

RNR

RenaissanceRe Holdings Ltd

New

Shares94

Event2026-06-30

Filed2026-08-07

IQV

IQVIA HOLDINGS INC

New

Shares153

Event2026-06-30

Filed2026-08-07

LNG

Cheniere Energy Inc Common Sto

New

Shares123

Event2026-06-30

Filed2026-08-07

OKE

ONEOK Inc

New

Shares338

Event2026-06-30

Filed2026-08-07

ROST

Ross Stores Inc

New

Shares138

Event2026-06-30

Filed2026-08-07

CFR

Cullen/Frost Bankers Inc

New

Shares190

Event2026-06-30

Filed2026-08-07

LAMR

Lamar Advertising Co New

New

Shares185

Event2026-06-30

Filed2026-08-07

INTU

Intuit Inc

New

Shares109

Event2026-06-30

Filed2026-08-07

CTAS

Cintas Corporation

New

Shares166

Event2026-06-30

Filed2026-08-07

CSX

CSX Corp

New

Shares581

Event2026-06-30

Filed2026-08-07

DRI

Darden Restaurants Inc

New

Shares134

Event2026-06-30

Filed2026-08-07

CHRW

C H Robinson Worldwide Inc

New

Shares142

Event2026-06-30

Filed2026-08-07

OHI

Omega Healthcare Investors Inc

New

Shares558

Event2026-06-30

Filed2026-08-07

EME

Emcor Group Inc

New

Shares32

Event2026-06-30

Filed2026-08-07

CNC

Centene Corporation

New

Shares413

Event2026-06-30

Filed2026-08-07

Akamai Technologies Inc

New

Shares224

Event2026-06-30

Filed2026-08-07

PEG

Public Service Enterprise Grou

New

Shares324

Event2026-06-30

Filed2026-08-07

CNA

CNA Financial Corporation

New

Shares540

Event2026-06-30

Filed2026-08-07

THG

The Hanover Insurance Group, I

New

Shares122

Event2026-06-30

Filed2026-08-07

WTFC

Wintrust Finl Corp

New

Shares162

Event2026-06-30

Filed2026-08-07

AXS

Axis Cap Hldgs Ltd

New

Shares242

Event2026-06-30

Filed2026-08-07

AFG

American Finl Group Inc Ohio

New

Shares185

Event2026-06-30

Filed2026-08-07

Broadridge Final Solutions In

New

Shares188

Event2026-06-30

Filed2026-08-07

ORI

Old Republic International Cor

New

Shares627

Event2026-06-30

Filed2026-08-07

TRGP

Targa Res Corp

New

Shares95

Event2026-06-30

Filed2026-08-07

WEC

WEC Energy Group Inc

New

Shares214

Event2026-06-30

Filed2026-08-07

MTG

Mgic Invt Corp Wis

New

Shares880

Event2026-06-30

Filed2026-08-07

GLPI

Gaming and Leisure Properties

New

Shares554

Event2026-06-30

Filed2026-08-07

EWBC

East West Bancorp Inc

New

Shares191

Event2026-06-30

Filed2026-08-07

RJF

Raymond James Financial Inc

New

Shares162

Event2026-06-30

Filed2026-08-07

ALB

Albemarle Corp

New

Shares182

Event2026-06-30

Filed2026-08-07

EOG

EOG Resources Inc.

New

Shares188

Event2026-06-30

Filed2026-08-07

SMG

The Scotts Miracle Gro Co A

New

Shares356

Event2026-06-30

Filed2026-08-07

UPS

United Parcel Service Inc Clas

New

Shares225

Event2026-06-30

Filed2026-08-07

URI

United Rentals Inc Com

New

Shares21

Event2026-06-30

Filed2026-08-07

SNPS

Synopsys Inc

New

Shares53

Event2026-06-30

Filed2026-08-07

DASH

Doordash Inc

New

Shares128

Event2026-06-30

Filed2026-08-07

Labcorp Holdings Inc

New

Shares84

Event2026-06-30

Filed2026-08-07

Stifel Financial Corp

New

Shares337

Event2026-06-30

Filed2026-08-07

Sensata Technologies Holding P

New

Shares492

Event2026-06-30

Filed2026-08-07

EWC

iShares MSCI Canada ETF

New

Shares400

Event2026-06-30

Filed2026-08-07

OMF

Onemain Hldgs Inc

New

Shares375

Event2026-06-30

Filed2026-08-07

GATX

Gatx Corp

New

Shares127

Event2026-06-30

Filed2026-08-07

REG

Regency Centers Corp

New

Shares279

Event2026-06-30

Filed2026-08-07

Everest Group Ltd

New

Shares61

Event2026-06-30

Filed2026-08-07

UGI

Ugi Corp New

New

Shares628

Event2026-06-30

Filed2026-08-07

Starwood Property Trust Inc.

New

Shares1.3K

Event2026-06-30

Filed2026-08-07

Ulta Beauty Inc

New

Shares46

Event2026-06-30

Filed2026-08-07

VICI

VICI Properties Inc Ordinary S

New

Shares781

Event2026-06-30

Filed2026-08-07

Agilent Technologies

New

Shares156

Event2026-06-30

Filed2026-08-07

EEM

iShares MSCI Emerging Markets

New

Shares300

Event2026-06-30

Filed2026-08-07

QSR

Restaurant Brands Intl Inc

New

Shares283

Event2026-06-30

Filed2026-08-07

The Western Union Co

New

Shares2.7K

Event2026-06-30

Filed2026-08-07

DVN

Devon Energy Corp

New

Shares493

Event2026-06-30

Filed2026-08-07

HAL

Halliburton Co

New

Shares600

Event2026-06-30

Filed2026-08-07

PFG

Principal Financial Group Inc

New

Shares189

Event2026-06-30

Filed2026-08-07

ROP

Roper Technologies Inc

New

Shares60

Event2026-06-30

Filed2026-08-07

CWEN

Clearway Energy Inc

New

Shares592

Event2026-06-30

Filed2026-08-07

SWKS

Skyworks Solutions Inc

New

Shares297

Event2026-06-30

Filed2026-08-07

EPR

EPR Properties

New

Shares344

Event2026-06-30

Filed2026-08-07

CBOE

Cboe Global Markets Inc

New

Shares81

Event2026-06-30

Filed2026-08-07

SCI

Service Corp Intl

New

Shares253

Event2026-06-30

Filed2026-08-07

DLB

Dolby Laboratories Inc

New

Shares360

Event2026-06-30

Filed2026-08-07

RACE

Ferrari NV

New

Shares50

Event2026-06-30

Filed2026-08-07

QUAL

iShares Edge MSCI USA Quality

New

Shares84

Event2026-06-30

Filed2026-08-07

BXP

Boston Properties Inc

New

Shares265

Event2026-06-30

Filed2026-08-07

BIO

Bio-Rad Laboratories Inc

New

Shares55

Event2026-06-30

Filed2026-08-07

DEO

Diageo PLC ADR

New

Shares200

Event2026-06-30

Filed2026-08-07

DOX

Amdocs Ltd

New

Shares316

Event2026-06-30

Filed2026-08-07

HLI

Houlihan Lokey Inc Class A

New

Shares117

Event2026-06-30

Filed2026-08-07

PSX

Phillips 66

New

Shares83

Event2026-06-30

Filed2026-08-07

MTUS

TimkenSteel Corp

New

Shares750

Event2026-06-30

Filed2026-08-07

Dominos Pizza Inc

New

Shares46

Event2026-06-30

Filed2026-08-07

PGR

Progressive Corp

New

Shares62

Event2026-06-30

Filed2026-08-07

SBAC

SBA Communications Corp

New

Shares74

Event2026-06-30

Filed2026-08-07

Americold Realty Trust

New

Shares825

Event2026-06-30

Filed2026-08-07

GPN

Global Payments Inc

New

Shares174

Event2026-06-30

Filed2026-08-07

WMB

Williams Companies Inc

New

Shares167

Event2026-06-30

Filed2026-08-07

SP Global Inc

New

Shares30

Event2026-06-30

Filed2026-08-07

EMN

Eastman Chemical Co

New

Shares182

Event2026-06-30

Filed2026-08-07

Citigroup Inc

New

Shares86

Event2026-06-30

Filed2026-08-07

IVLU

Ishares Tr Msci Intl Value

New

Shares283

Event2026-06-30

Filed2026-08-07

SWX

Southwest Gas Holdings Inc

New

Shares131

Event2026-06-30

Filed2026-08-07

SJM

Smucker J M Co

New

Shares100

Event2026-06-30

Filed2026-08-07

Blackstone Inc

New

Shares90

Event2026-06-30

Filed2026-08-07

KMI

Kinder Morgan Inc Class P

New

Shares320

Event2026-06-30

Filed2026-08-07

Realty Income Corp

New

Shares165

Event2026-06-30

Filed2026-08-07

BEN

Franklin Res Inc

New

Shares300

Event2026-06-30

Filed2026-08-07

Helmerich & Payne Inc.

New

Shares299

Event2026-06-30

Filed2026-08-07

Fidelity Short-Term Bond Idx I

New

Shares974

Event2026-06-30

Filed2026-08-07

ROK

Rockwell Automation Inc

New

Shares19

Event2026-06-30

Filed2026-08-07

IEV

Ishares Tr Europe Etf

New

Shares121

Event2026-06-30

Filed2026-08-07

MUR

Murphy Oil Corp

New

Shares249

Event2026-06-30

Filed2026-08-07

DHR

Danaher Corp

New

Shares40

Event2026-06-30

Filed2026-08-07

OEF

MFC iShares TR S&P 100 ETF

New

Shares20

Event2026-06-30

Filed2026-08-07

ESGU

iShares ESG Aware MSCI USA ETF

New

Shares42

Event2026-06-30

Filed2026-08-07

AEP

American Electric Power Co Inc

New

Shares48

Event2026-06-30

Filed2026-08-07

MMC

Marsh & McLennan Companies Inc

New

Shares38

Event2026-06-30

Filed2026-08-07

Avantis U.S. Small Cap Value F

New

Shares260

Event2026-06-30

Filed2026-08-07

IWB

iShares Russell 1000 ETF

New

Shares13

Event2026-06-30

Filed2026-08-07

EXC

Exelon Corp

New

Shares107

Event2026-06-30

Filed2026-08-07

EGO

Eldorado Gold Corp

New

Shares148

Event2026-06-30

Filed2026-08-07

RPRX

Royalty Pharma Plc

New

Shares82

Event2026-06-30

Filed2026-08-07

Fidelity Equity Dividend Incom

New

Shares109

Event2026-06-30

Filed2026-08-07

ETR

Entergy Corp

New

Shares30

Event2026-06-30

Filed2026-08-07

CME

CME Group Inc

New

Shares15

Event2026-06-30

Filed2026-08-07

DTM

DT Midstream, Inc.

New

Shares22

Event2026-06-30

Filed2026-08-07

RGLD

Royal Gold Inc

New

Shares16

Event2026-06-30

Filed2026-08-07

DYNF

MFC Ishares U.S. Equity Factor

New

Shares44

Event2026-06-30

Filed2026-08-07

AIZ

Assurant Inc

New

Shares11

Event2026-06-30

Filed2026-08-07

NEU

NewMarket Corp

New

Shares3

Event2026-06-30

Filed2026-08-07

IBIT

Ishares Bitcoin Trust ETF

New

Shares64

Event2026-06-30

Filed2026-08-07

MSI

Motorola Solutions

New

Shares5

Event2026-06-30

Filed2026-08-07

AMT

American Tower Corp

New

Shares11

Event2026-06-30

Filed2026-08-07

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available