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The Analysis of AMERICAN NATIONAL BANK & TRUST's Holdings & P&L

Currently, AMERICAN NATIONAL BANK & TRUST holds 631 types of securities in its portfolio with a total value $1.2B. In the most recent quarter, they have increased their positions in KLAC (+122.2K shares, valued at $36.9M), GPIQ (+131.4K shares, valued at $7.8M), AAAU (+154.8K shares, valued at $6.1M); decreased their positions in GOOGL (-12.1K shares, valued at $4.3M), INTU (-14.8K shares, valued at $3.9M), VZ (-52.9K shares, valued at $2.2M); initiated new positions in SHEL (+3.7K shares, valued at $286.7K), SCHD (+6.0K shares, valued at $190.3K), N/A (+1.0K shares, valued at $151.5K).

1M P&L

+26.0M+3.09%

3M P&L

-200.0M-18.77%

HY P&L

-123.5M-12.48%

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/A216.6M

23.3%

2Internet Content & Information85.6M

9.2%

3Drug Manufacturers - General59.6M

6.4%

Top Industries by Stock Count

1N/A158 stocks

28.4%

2Utilities - Regulated Electric15 stocks

2.7%

3Semiconductors13 stocks

2.3%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

GOOGL Alphabet Inc221.8K shares-5.18%2026-06-302026-07-22

AAPL Apple Computer Inc189.2K shares-2.56%2026-06-302026-07-22

GSSC GS ActiveBeta US Small Cap548.9K shares6.08%2026-06-302026-07-22

AMZN Amazon Com Inc192.1K shares-2.42%2026-06-302026-07-22

Broadcom Inc Broadcom Inc111.8K shares-2.64%2026-06-302026-07-22

KLAC KLA-Tencor Corp Common136.1K shares876.42%2026-06-302026-07-22

MSFT Microsoft Corp Com97.9K shares-1.47%2026-06-302026-07-22

GSIE Goldman Sachs Activebeta International Equity Etf Actvbt Intereqy770.4K shares4.55%2026-06-302026-07-22

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BRK.B Berkshire Hathaway Inc Cl B New64.2K shares-1.94%2026-06-302026-07-22

Applied Materials Inc. Ordinary Shares Applied Materials Inc. Ordinary Shares43.1K shares-1.68%2026-06-302026-07-22

WMT Wal Mart Stores Inc Com259.6K shares-1.85%2026-06-302026-07-22

CAT Caterpillar Inc Del Com26.7K shares-1.75%2026-06-302026-07-22

JNJ Johnson & Johnson Com90.6K shares-2.81%2026-06-302026-07-22

Costco Wholesale Corp Ordinary Shares Costco Wholesale Corp Ordinary Shares21.3K shares-1.63%2026-06-302026-07-22

Abbvie Inc Abbvie Inc77.1K shares-2.60%2026-06-302026-07-22

LLY Lilly Eli & Co Com15.9K shares-0.87%2026-06-302026-07-22

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LMT Lockheed Martin Corp37.3K shares-0.98%2026-06-302026-07-22

LIN Linde Plc. Ordinary Shares35.3K shares-2.46%2026-06-302026-07-22

JPMorgan Chase & Co Com JPMorgan Chase & Co Com55.3K shares-1.56%2026-06-302026-07-22

VISA Inc VISA Inc50.9K shares-2.52%2026-06-302026-07-22

NVDA Nvidia Corp81.6K shares4.05%2026-06-302026-07-22

CVX Chevron Corp New Com93.3K shares-1.93%2026-06-302026-07-22

GPIQ Goldman Sachs Etf Trust Nasdaq-100 Premium Income256.5K shares105.01%2026-06-302026-07-22

Labcorp Holdings Inc. Ordinary Shares Labcorp Holdings Inc. Ordinary Shares49.5K shares-2.61%2026-06-302026-07-22

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VLO Valero Energy Corp New Com53.1K shares-1.96%2026-06-302026-07-22

HD Home Depot Inc Com38.8K shares-3.43%2026-06-302026-07-22

GEM Goldman Sachs Activebeta Em Mkts Equity Etf Gldmn Sach Actvbeta Emrg Mkt Eqy260.0K shares21.33%2026-06-302026-07-22

Ishares Core S&P 500 ETF Ishares Core S&P 500 ETF17.5K shares-0.16%2026-06-302026-07-22

MAR Marriott International INC CLASS A CORP COMMON35.2K shares-2.77%2026-06-302026-07-22

AMGN Amgen Inc Com35.0K shares-1.67%2026-06-302026-07-22

GD General Dynamics Corp Com35.6K shares-2.91%2026-06-302026-07-22

UNP Union Pac Corp Com45.5K shares-2.34%2026-06-302026-07-22

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GE General Electric30.1K shares-4.97%2026-06-302026-07-22

SYK Stryker Corp Com32.9K shares-6.43%2026-06-302026-07-22

IWB Blackrock Institutional Trust Company N.A. Ishares Russell 1000 Etf25.1K shares0.00%2026-06-302026-07-22

Exxon Mobil Corp Com Exxon Mobil Corp Com74.3K shares0.72%2026-06-302026-07-22

BCD Abrdn Bloomberg All Cmdty Lngr Dated Strat K-1 Fr Blmbr Al Cm Ln D Sy K 1 Etf291.6K shares55.85%2026-06-302026-07-22

Nextera Energy Inc Nextera Energy Inc104.4K shares-1.92%2026-06-302026-07-22

AAAU Goldman Sachs Physical Gold Etf Trust220.4K shares236.12%2026-06-302026-07-22

AZO Autozone Inc. Ordinary Shares2.7K shares-3.51%2026-06-302026-07-22

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IJH Ishares Tr Core S&P Mid-Cap ETF105.2K shares-0.52%2026-06-302026-07-22

VZ Verizon Communications Com186.3K shares-22.11%2026-06-302026-07-22

PG Procter & Gamble Co Com51.4K shares-14.43%2026-06-302026-07-22

Medtronic Plc, Dublin Shs Medtronic Plc, Dublin Shs89.9K shares-10.76%2026-06-302026-07-22

APD Air Products & Chemicals Inc22.6K shares-18.62%2026-06-302026-07-22

State Street SPDR S&P 500 ETF Trust State Street SPDR S&P 500 ETF Trust8.7K shares-3.10%2026-06-302026-07-22

GOOG Alphabet Inc Cap Stk Cl C17.8K shares0.29%2026-06-302026-07-22

DIS Disney Walt Co Com64.0K shares-3.23%2026-06-302026-07-22

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DIA State Street SPDR Dow Jones Indl Average ETF Trust10.6K shares-1.74%2026-06-302026-07-22

MCD McDonalds Corp Com18.6K shares2.06%2026-06-302026-07-22

FTEC Fidelity Msci Information Technology Index Etf Infor Tech Indx15.4K shares5.79%2026-06-302026-07-22

Meta Platforms Inc Ordinary Shares - Class A Meta Platforms Inc Ordinary Shares - Class A7.2K shares3.36%2026-06-302026-07-22

GSLC Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg26.8K shares-1.21%2026-06-302026-07-22

MRK Merck & Co Inc New27.0K shares0.00%2026-06-302026-07-22

IJR Ishares Tr Sp Smallcap 600 Index F23.4K shares-0.29%2026-06-302026-07-22

XLRE State Street Real Estate Select Sector SPDR Etf77.8K shares-5.77%2026-06-302026-07-22

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Palantir Technologies Inc Ordinary Shares - Class A Palantir Technologies Inc Ordinary Shares - Class A29.3K shares4.17%2026-06-302026-07-22

PEP Pepsico Inc Com23.8K shares-0.24%2026-06-302026-07-22

Ishares Core Total US Bond Ishares Core Total US Bond32.2K shares11.89%2026-06-302026-07-22

IBM International Business Mach Com11.1K shares0.10%2026-06-302026-07-22

DUK Duke Energy Corp New24.1K shares5.88%2026-06-302026-07-22

BRK.A Berkshire Hathaway Inc Del Cl A4 shares0.00%2026-06-302026-07-22

Mastercard Inc Mastercard Inc5.3K shares2.55%2026-06-302026-07-22

QQQ Invesco QQQ Trust Series 1 Invsc Srs ETF3.7K shares-1.55%2026-06-302026-07-22

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LRCX Lam Research Corp. Ordinary Shares5.9K shares-0.07%2026-06-302026-07-22

RTX Corporation RTX Corporation12.8K shares4.59%2026-06-302026-07-22

GLW Corning Inc Com9.1K shares3.88%2026-06-302026-07-22

MSI Motorola Solutions Inc Com New5.2K shares-1.00%2026-06-302026-07-22

LOW Lowes Cos Inc Com9.7K shares-6.17%2026-06-302026-07-22

Unitedhealth Group Inc Com Unitedhealth Group Inc Com5.1K shares-11.14%2026-06-302026-07-22

ITW Illinois Works Inc Com7.8K shares-1.73%2026-06-302026-07-22

Centerpoint Energy Inc Centerpoint Energy Inc47.2K shares0.00%2026-06-302026-07-22

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SCHI Schwab 5-10 Year Corporate Bond Etf 5 10 Corp88.1K shares18.69%2026-06-302026-07-22

VCSH Vanguard Short-term Corporate Bd ETF24.3K shares19.53%2026-06-302026-07-22

VGSH Vanguard Group, Inc. Short-Term Treasury Etf32.6K shares17.66%2026-06-302026-07-22

DGX Quest Diagnostics, Inc. Ordinary Shares8.8K shares-1.89%2026-06-302026-07-22

ORI Old Republic International Corp COMMON45.1K shares0.00%2026-06-302026-07-22

WELL Welltower INC CORP COMMON8.0K shares8.03%2026-06-302026-07-22

YUM Yum Brands Inc Com11.2K shares0.92%2026-06-302026-07-22

FAST Fastenal CO CORP COMMON35.6K shares-0.28%2026-06-302026-07-22

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FDIS Fidelity Msci Consumer Discretionary Index Etf Cons Discr Indx15.6K shares9.16%2026-06-302026-07-22

FIDU Fidelity Msci Industrials Index Etf Indx16.1K shares5.58%2026-06-302026-07-22

FCOM Fidelity Msci Communication Services Index Etf Comm Srv22.5K shares8.79%2026-06-302026-07-22

TXN Texas Instrs Inc Com5.2K shares-0.19%2026-06-302026-07-22

TMUS T-Mobile US INC T Mobile CORP COMMON9.2K shares12.57%2026-06-302026-07-22

ADP Automatic Data Processing Incom6.5K shares1.08%2026-06-302026-07-22

EPD LP Enterprise Partners39.5K shares0.00%2026-06-302026-07-22

COP Conocophillips Com13.9K shares5.57%2026-06-302026-07-22

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Waste Mgmt Inc Del Com Waste Mgmt Inc Del Com6.4K shares0.33%2026-06-302026-07-22

Seagate Technology Plc Holdings CORP COMMON Seagate Technology Plc Holdings CORP COMMON1.5K shares-1.86%2026-06-302026-07-22

TSLA Tesla Mtrs Inc3.3K shares19.55%2026-06-302026-07-22

MPC Marathon Petroleum Corp5.4K shares0.00%2026-06-302026-07-22

INTC Intel Corp Com9.7K shares0.00%2026-06-302026-07-22

ETN Eaton Corp PLC3.2K shares-0.25%2026-06-302026-07-22

IJS Ishares Trust S&P Smallcap 600 Value Index FD9.8K shares0.00%2026-06-302026-07-22

FHLC Fidelity Msci Health Care Index Etf Indx17.3K shares10.10%2026-06-302026-07-22

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IWM Ishares Tr Russell 20004.2K shares-0.60%2026-06-302026-07-22

Freeport-McMoran Inc. Freeport-McMoran Inc.19.7K shares17.81%2026-06-302026-07-22

VOO Vanguard S&P 500 ETF1.8K shares288.94%2026-06-302026-07-22

FNCL Fidelity Msci Financials Index Etf Indx16.0K shares9.87%2026-06-302026-07-22

PKG Packaging Corp Of America COMMON5.1K shares0.08%2026-06-302026-07-22

BAC Bank of America Corporation Com21.0K shares0.44%2026-06-302026-07-22

PLD Prologis Inc8.8K shares0.07%2026-06-302026-07-22

KR Kroger Co Com20.9K shares6.79%2026-06-302026-07-22

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GRMN Garmin LTD4.8K shares-0.39%2026-06-302026-07-22

AMT American Tower Corp Reit6.9K shares7.99%2026-06-302026-07-22

VONG Vanguard Russell 1000 Growth Etf8.6K shares0.03%2026-06-302026-07-22

CMI Cummins Inc1.5K shares-1.12%2026-06-302026-07-22

IWD Ishares Russell 1000 Value Index Fund4.4K shares-0.05%2026-06-302026-07-22

3M Co Com 3M Co Com6.5K shares0.00%2026-06-302026-07-22

EOG EOG Resources Inc Com8.0K shares-2.14%2026-06-302026-07-22

PM Philip Morris Intl Inc5.7K shares8.51%2026-06-302026-07-22

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MO Altria Group Inc Com14.1K shares0.00%2026-06-302026-07-22

Vanguard Total Stock Market Vanguard Total Stock Market2.7K shares0.78%2026-06-302026-07-22

IWR Blackrock Institutional Trust Company N.A. Ishares Russell Mid-Cap Etf8.8K shares1.66%2026-06-302026-07-22

T AT&T Inc45.5K shares0.58%2026-06-302026-07-22

IAU Ishares Gold Trust Etf12.4K shares-7.44%2026-06-302026-07-22

EFA Ishares Msci Eafe Index Fund9.0K shares-0.12%2026-06-302026-07-22

CL Colgate Palmolive Co Com10.0K shares-0.11%2026-06-302026-07-22

Allegion Plc CORP COMMON Allegion Plc CORP COMMON6.5K shares-1.86%2026-06-302026-07-22

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TROW T. Rowe Price Group INC T CORP COMMON7.9K shares2.59%2026-06-302026-07-22

AXP American Express Co Com2.6K shares0.31%2026-06-302026-07-22

Oracle Corp Com Oracle Corp Com5.9K shares0.32%2026-06-302026-07-22

FSTA Fidelity Msci Consumer Staples Index Etf Cons Stpls Indx16.2K shares3.59%2026-06-302026-07-22

VO Vanguard Mid-cap Index Fund Mid Cap Etf10.4K shares954.27%2026-06-302026-07-22

ITOT Ishares 1500 Index Fund4.8K shares0.00%2026-06-302026-07-22

VTV Vanguard Value Index Fund Etf3.6K shares0.00%2026-06-302026-07-22

MAS Masco Corp COMMON9.4K shares-1.02%2026-06-302026-07-22

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DELL Dell Technologies INC CLASS C CORP COMMON1.8K shares0.00%2026-06-302026-07-22

NOC Northrop Grumman Corp Com1.5K shares-6.36%2026-06-302026-07-22

QCOM Qualcomm Inc Com4.1K shares0.00%2026-06-302026-07-22

FMAT Fidelity Covington Trust Msci Materials Index Etf12.4K shares3.22%2026-06-302026-07-22

O Realty Income Corp11.7K shares1.33%2026-06-302026-07-22

SUI Sun Communities, Inc. Ordinary Shares6.0K shares0.00%2026-06-302026-07-22

RF Regions Financial Corp. Ordinary Shares23.2K shares-2.16%2026-06-302026-07-22

MS Morgan Stanley CORP COMMON3.4K shares-0.33%2026-06-302026-07-22

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FUTY Fidelity Msci Utilities Index Etf Indx11.4K shares5.07%2026-06-302026-07-22

VTEB Vanguard Tax-exempt Bond Index Fund Muni Bnd Tax Exempt Etf12.9K shares-3.13%2026-06-302026-07-22

ABT Abbott Labs Com7.2K shares-8.47%2026-06-302026-07-22

CTAS Cintas Corp Common3.8K shares0.00%2026-06-302026-07-22

OMC Omnicom Group INC CORP COMMON8.7K shares-3.92%2026-06-302026-07-22

CINF Cincinnati Financial Corp. Ordinary Shares3.4K shares0.00%2026-06-302026-07-22

PNR Pentair PLC8.0K shares-1.58%2026-06-302026-07-22

BX Blackstone Group INC CORP COMMON5.2K shares-0.08%2026-06-302026-07-22

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Southern Company Southern Company6.3K shares-0.18%2026-06-302026-07-22

TSM Taiwan Semiconductor Mfg Co LTD1.2K shares11.23%2026-06-302026-07-22

Cisco Sys Inc Com Cisco Sys Inc Com5.0K shares2.72%2026-06-302026-07-22

OKE Oneok Inc New Com6.6K shares6.74%2026-06-302026-07-22

FENY Fidelity Msci Energy Index Etf Indx19.3K shares3.35%2026-06-302026-07-22

MPWR Monolithic Power Systems INC CORP COMMON399 shares0.00%2026-06-302026-07-22

BIP Brookfield Infrastructure Partners L.P Unit15.1K shares0.00%2026-06-302026-07-22

GVIP Goldman Sachs Hedge Ind VIP ETF2.9K shares-1.99%2026-06-302026-07-22

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PFE Pfizer Inc Com22.3K shares0.34%2026-06-302026-07-22

IEMG Blackrock Institutional Trust Company N.A. Ishares Core Msci Emerging Markets Etf6.5K shares0.00%2026-06-302026-07-22

Servicenow Inc Common Servicenow Inc Common5.2K shares0.68%2026-06-302026-07-22

DHR Danaher Corp Com2.7K shares-1.07%2026-06-302026-07-22

KMB Kimberly Clark Corp Com4.6K shares-0.26%2026-06-302026-07-22

IWN CEF Ishares Russell 2000 Value2.3K shares0.00%2026-06-302026-07-22

KO Coca Cola Co Com6.1K shares49.18%2026-06-302026-07-22

DMLP Dorchester Minerals Lpcom Units19.2K shares0.00%2026-06-302026-07-22

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CMCSA Comcast Corp19.6K shares-4.03%2026-06-302026-07-22

OXY Occidental Pete Corp Del Com9.9K shares0.00%2026-06-302026-07-22

MCY Mercury General Corp COMMON4.5K shares0.00%2026-06-302026-07-22

GILD Gilead Sciences Inc. Com3.6K shares-0.33%2026-06-302026-07-22

VICI Vici Properties Inc Ordinary Shares16.8K shares9.61%2026-06-302026-07-22

ROK Rockwell Automation Inc Common870 shares-2.03%2026-06-302026-07-22

QUAL Ishares Msci Usa Quality Factor Etf Qlty Fact2.0K shares0.00%2026-06-302026-07-22

AMD Advanced Micro Devices INC CORP COMMON736 shares4.69%2026-06-302026-07-22

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NDAQ Nasdaq Stock Market5.4K shares0.00%2026-06-302026-07-22

INTU Intuit Common1.6K shares-90.12%2026-06-302026-07-22

OTIS Otis Worldwide Corp COMMON5.9K shares-22.07%2026-06-302026-07-22

VEA Vanguard Ftse Developed Market ETF5.8K shares-0.28%2026-06-302026-07-22

VB Vanguard Small Cap1.3K shares774.68%2026-06-302026-07-22

MPLX Mplx Lp COMMON Unt7.1K shares0.00%2026-06-302026-07-22

MU Micron Technology INC CORP COMMON344 shares20.70%2026-06-302026-07-22

OHI Omega Healthcare Investors, Inc. Ordinary Shares8.2K shares0.05%2026-06-302026-07-22

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NXP Semiconductors N.v., Eindhoven Shs NXP Semiconductors N.v., Eindhoven Shs1.4K shares9.34%2026-06-302026-07-22

SCCO Southern Copper Corp2.2K shares6.38%2026-06-302026-07-22

DVN Devon Energy Corp New Com9.3K shares1304.97%2026-06-302026-07-22

GEV Ge Vernova INC CORP COMMON328 shares1.55%2026-06-302026-07-22

CPB Campbells Co (The) Ordinary Shares17.3K shares10.88%2026-06-302026-07-22

HSY The Hershey Company2.2K shares-2.37%2026-06-302026-07-22

MFC Manulife Finl Corp Common9.4K shares0.00%2026-06-302026-07-22

Ares Capital Corp COMMON Ares Capital Corp COMMON20.0K shares0.00%2026-06-302026-07-22

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MCO Moodys Corp Common818 shares0.00%2026-06-302026-07-22

VNQ Vanguard REIT Viper VNQ3.7K shares0.00%2026-06-302026-07-22

XLI State Street Select Industrial SelectSector Spdr Etf1.9K shares-5.50%2026-06-302026-07-22

WMB Williams Cos Inc Del Com4.8K shares1.18%2026-06-302026-07-22

DE Deere & Co Com556 shares-0.89%2026-06-302026-07-22

TJX TJX Cos Inc New Com2.3K shares4.28%2026-06-302026-07-22

CBT Cabot Corp COMMON3.7K shares0.00%2026-06-302026-07-22

BKNG Booking Holdings Inc1.9K shares2400.00%2026-06-302026-07-22

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XLE State Street Energy Select Sector Spdr Etf6.0K shares72.02%2026-06-302026-07-22

RMD Resmed INC CORP COMMON1.6K shares-0.62%2026-06-302026-07-22

EMR Emerson Elec Co Com2.2K shares3.60%2026-06-302026-07-22

MAIN Main Street Capital Corporation Ordinary Shares6.0K shares0.00%2026-06-302026-07-22

HAL Halliburton Co Com9.0K shares0.00%2026-06-302026-07-22

ADI Analog Devices Inc Com756 shares11.50%2026-06-302026-07-22

BF.B Brown-Forman Corp Brown Forman CLASS B COMMON11.1K shares-4.36%2026-06-302026-07-22

XLK State Street Technology Select Sect SPDR Etf1.5K shares-2.16%2026-06-302026-07-22

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Dominos Pizza Inc Ordinary Shares Dominos Pizza Inc Ordinary Shares990 shares1.02%2026-06-302026-07-22

SHEL Shell Plc ADR Each Rep 2 CORP COMMON3.7K sharesnew addition2026-06-302026-07-22

FNF Fidelity National Title Group6.1K shares0.00%2026-06-302026-07-22

IWF Ishares Russell 1000 Growth2.3K shares300.00%2026-06-302026-07-22

BLK Blackrock Funding Inc Ordinary Shares292 shares-9.88%2026-06-302026-07-22

NVS Novartis AG Spnsrd ADR1.8K shares0.00%2026-06-302026-07-22

VHT Vanguard Health Care Etf935 shares0.00%2026-06-302026-07-22

Ishares Tr Core Msci Eafe Etf Ishares Tr Core Msci Eafe Etf2.9K shares0.00%2026-06-302026-07-22

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XLF State Street Financial Select Sector SPDR ETF5.2K shares0.00%2026-06-302026-07-22

B Barrick Mining Corp. Ordinary Shares7.5K shares377.76%2026-06-302026-07-22

SDY State Street SPDR S&P Dividend ETF1.8K shares-10.19%2026-06-302026-07-22

ORLY OReilly Auto Inc New3.0K shares0.00%2026-06-302026-07-22

Netflix Inc. Ordinary Shares Netflix Inc. Ordinary Shares3.8K shares19.46%2026-06-302026-07-22

MET Metlife Inc Com3.2K shares-6.72%2026-06-302026-07-22

GTY Getty Realty Corp. Ordinary Shares8.0K shares0.00%2026-06-302026-07-22

Apollo Global Management Inc Ordinary Shares - Class A (New) Apollo Global Management Inc Ordinary Shares - Class A (New)2.2K shares0.00%2026-06-302026-07-22

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AEP American Elec Pwr Inc Com1.9K shares13.87%2026-06-302026-07-22

EFG Blackrock Institutional Trust Company N.A. Ishares Msci Eafe Growth Etf2.1K shares0.00%2026-06-302026-07-22

ET Energy Transfer Partners LP13.8K shares0.00%2026-06-302026-07-22

MNST Monster Beverage Corp New2.7K shares3.47%2026-06-302026-07-22

SHW Sherwin Williams CORP COMMON753 shares250.23%2026-06-302026-07-22

WSM Williams-Sonoma Inc1.1K shares288.07%2026-06-302026-07-22

PGR Progressive Corp COMMON1.2K shares1.04%2026-06-302026-07-22

XLY State Street Consumer Discretinary Select Sec Spdr Etf2.2K shares-6.71%2026-06-302026-07-22

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NXST Nexstar Media Group, Inc.1.4K shares-1.27%2026-06-302026-07-22

CAH Cardinal Health Inc Com1.1K shares0.00%2026-06-302026-07-22

EFV Ishares Msci Value Index Fund Eafe Etf3.3K shares0.00%2026-06-302026-07-22

IMCG Blackrock Institutional Trust Company N.A. Ishares Morningstar Mid-Cap Growth Etf2.5K shares0.00%2026-06-302026-07-22

SBUX Starbucks Corp Com2.4K shares-4.19%2026-06-302026-07-22

CEG Constellation Energy Corporation Ordinary Shares973 shares1.57%2026-06-302026-07-22

NTAP Netapp Inc Com1.6K shares10.15%2026-06-302026-07-22

IDA Idacorp Inc1.6K shares-2.22%2026-06-302026-07-22

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PRU Prudential Finl Inc Com2.2K shares0.00%2026-06-302026-07-22

HPQ HP INC10.9K shares-0.03%2026-06-302026-07-22

CP Canadien Pacific Kansas City Limited Canadian Pacific CORP COMMON2.7K shares0.00%2026-06-302026-07-22

C Citigroup Inc Com New1.6K shares0.00%2026-06-302026-07-22

ASML ASML Holding N V110 shares0.92%2026-06-302026-07-22

BSX Boston Scientific Corp Com5.1K shares-0.12%2026-06-302026-07-22

PAA Plains All American Pipeline9.8K shares0.00%2026-06-302026-07-22

Zoetis Zoetis3.0K shares9.50%2026-06-302026-07-22

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HWM Howmet Aerospace INC CORP COMMON800 shares0.00%2026-06-302026-07-22

SYY Sysco Corp Com2.5K shares-2.18%2026-06-302026-07-22

ENB Enbridge INC CORP COMMON3.8K shares0.00%2026-06-302026-07-22

MDLZ Mondelez International Cl A3.6K shares0.00%2026-06-302026-07-22

Chubb Limited Chubb Limited603 shares0.00%2026-06-302026-07-22

WES Western Midstream Partners Lp COMMON Unt4.7K shares0.00%2026-06-302026-07-22

SNA Snap On Inc Common507 shares-1.93%2026-06-302026-07-22

GLD SPDR Gold Trust545 shares5.62%2026-06-302026-07-22

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AJG Arthur J Gallagher & CO CORP COMMON873 shares-16.54%2026-06-302026-07-22

SUN Sunoco Lp Unit3.0K shares0.00%2026-06-302026-07-22

TRGP Targa Resources Corp COMMON717 shares0.28%2026-06-302026-07-22

SCHD Schwab US Dividend Equity Etf6.0K sharesnew addition2026-06-302026-07-22

MRVL Marvell Technology Inc Ordinary Shares638 shares0.00%2026-06-302026-07-22

SPHY Spdr Series Trust State Street Portfolio High Yield Bond Etf8.0K shares0.00%2026-06-302026-07-22

COIN Coinbase Global Inc Ordinary Shares - Class A1.3K shares200.94%2026-06-302026-07-22

Accenture Plc, Dublin Shsclass A Accenture Plc, Dublin Shsclass A1.5K shares11.14%2026-06-302026-07-22

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CRM Salesforce Inc Ordinary Shares1.2K shares-1.41%2026-06-302026-07-22

GS Goldman Sachs Group Inc Com182 shares2.25%2026-06-302026-07-22

BC Brunswick Corp. Ordinary Shares2.2K shares-2.25%2026-06-302026-07-22

QQQM Invesco Exchange-Traded Fund Trust Ii Nasdaq 100 Etf600 shares0.00%2026-06-302026-07-22

VUG Vanguard Growth Index Fund Etf2.0K shares330.95%2026-06-302026-07-22

COF Capital One Finl Corp Com849 shares1.80%2026-06-302026-07-22

OGE OGE Energy Corp3.4K shares0.00%2026-06-302026-07-22

VRT Vertiv Holdings Co Ordinary Shares - Class A497 shares-5.69%2026-06-302026-07-22

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IYW Ishares Trust Dj US Technology Etf655 shares0.00%2026-06-302026-07-22

CF CF Industries Holdings, Inc1.5K shares-0.59%2026-06-302026-07-22

ANET Arista Networks Inc953 shares5.54%2026-06-302026-07-22

DTM Dt Midstream INC CORP COMMON1.1K shares-1.35%2026-06-302026-07-22

EEM Ishares Tr Emerg Mkt Index Fund2.3K shares0.00%2026-06-302026-07-22

TT Trane Technologies Plc CORP COMMON310 shares0.00%2026-06-302026-07-22

OZK Bank Ozk CORP COMMON2.9K shares-16.97%2026-06-302026-07-22

Johnson Controls International PLC Johnson Controls International PLC1.0K sharesnew addition2026-06-302026-07-22

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BNDX Vanguard Total Intl Bond Index ETF3.1K shares-1.16%2026-06-302026-07-22

CTSH Cognizant Technology Solutions Corp. Ordinary Shares - Class A3.8K shares22.09%2026-06-302026-07-22

AOS A.O. Smith Corp. Ordinary Shares2.4K shares21.24%2026-06-302026-07-22

GGG Graco INC CORP COMMON1.9K shares0.00%2026-06-302026-07-22

PSX Phillips 66868 shares0.00%2026-06-302026-07-22

GEN Gen Digital Inc5.7K shares34.22%2026-06-302026-07-22

S&P Global INC CORP COMMON S&P Global INC CORP COMMON344 shares-3.37%2026-06-302026-07-22

UI Ubiquiti INC CORP COMMON261 shares-8.74%2026-06-302026-07-22

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TMO Thermo Fisher Scientific Inc Com278 shares3.35%2026-06-302026-07-22

APH Amphenol Corp New Class A790 shares0.00%2026-06-302026-07-22

EW Edwards Lifesciences Corp COMMON1.5K shares0.00%2026-06-302026-07-22

FAF First American Financial Corp COMMON2.0K shares0.00%2026-06-302026-07-22

FITB Fifth Third Bancorp CORP COMMON2.4K shares54.13%2026-06-302026-07-22

AON Aon Plc CLASS A CORP COMMON412 shares0.00%2026-06-302026-07-22

ELV Elevance Health Inc Ordinary Shares350 shares0.00%2026-06-302026-07-22

AG First Majestic Silver Corporation Ordinary Shares8.0K shares0.00%2026-06-302026-07-22

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SONY Sony Corp ADR Amern Sh New6.6K shares0.00%2026-06-302026-07-22

LSTR Landstar System, Inc. Ordinary Shares632 shares0.00%2026-06-302026-07-22

PANW Palo Alto Networks Inc Ordinary Shares383 shares1.06%2026-06-302026-07-22

BMY Bristol-Myers Squibb Co Com2.3K shares0.00%2026-06-302026-07-22

VTEI Vanguard Intermediate Tax-Exempt Bond ETF1.3K shares46.89%2026-06-302026-07-22

VTES Vanguard Wellington Fund Short-Term Tax Exempt Bond Etf1.3K shares46.93%2026-06-302026-07-22

CDW Cdw Corp Ordinary Shares908 shares13.08%2026-06-302026-07-22

ADM Archer Daniels Midland Co Com1.6K shares-2.67%2026-06-302026-07-22

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GWW W.W. Grainger Inc. Ordinary Shares91 shares-1.09%2026-06-302026-07-22

YUMC Yum China Hldgs Inc Common3.0K shares0.00%2026-06-302026-07-22

State Street Utilities Select Sector SPDR Etf State Street Utilities Select Sector SPDR Etf2.6K shares0.00%2026-06-302026-07-22

IVW iShares S&P 500 Growth ETF854 shares0.00%2026-06-302026-07-22

TGT Target Corp Com891 shares6.07%2026-06-302026-07-22

NOBL Proshares Trust S&P 500 Dividend Aristocrats Etf2.0K shares100.00%2026-06-302026-07-22

ISRG Intuitive Surgical Inc288 shares0.00%2026-06-302026-07-22

IYM Blackrock Institutional Trust Company N.A. Ishares U.S. Basic Materials Etf617 shares0.00%2026-06-302026-07-22

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Vaneck Etf Trust Gold Miners Vaneck Etf Trust Gold Miners1.4K shares9.77%2026-06-302026-07-22

DKS Dicks Sporting Goods Inc Oc-com473 shares0.00%2026-06-302026-07-22

EQR Equity Residential Properties Trust Ordinary Shares1.6K shares15.18%2026-06-302026-07-22

WFC Wells Fargo & Co New Com1.3K shares-3.84%2026-06-302026-07-22

WPM Wheaton Precious Metals Corp Ordinary Shares900 shares0.00%2026-06-302026-07-22

NVT Nvent Electric Plc CORP COMMON590 shares0.00%2026-06-302026-07-22

VGT Vanguard Information Technology Etf823 shares420.89%2026-06-302026-07-22

CME CME Group Inc445 shares319.81%2026-06-302026-07-22

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DBEF Xtrackers Msci Eafe Hedged Equity Etf Hdgd Eqy1.8K shares-5.35%2026-06-302026-07-22

LECO Lincoln Electric Holdings Inc362 shares0.00%2026-06-302026-07-22

MKC Mccormick & Co., Inc. Ordinary Shares (Non Voting)1.9K shares4.98%2026-06-302026-07-22

AMG Affiliated Managers Group277 shares0.00%2026-06-302026-07-22

Microchip Technology Inc Common Microchip Technology Inc Common1.0K shares0.00%2026-06-302026-07-22

MDY State Street Spdr S&P Midcap 400ETF Trust129 shares-20.37%2026-06-302026-07-22

AFL AFLAC Inc Com771 shares0.00%2026-06-302026-07-22

VYM Vanguard Whitehall ETF High Dividend Yield535 shares57.35%2026-06-302026-07-22

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XLV State Street Health Care Select Sector Spdr ETF520 shares-23.08%2026-06-302026-07-22

BND Vanguard Total Bond Market1.1K shares0.00%2026-06-302026-07-22

WBD Warner Bros Discovery INC Bros. Srs A CORP COMMON3.0K shares0.03%2026-06-302026-07-22

RELX Relx Plc ADR2.5K shares0.00%2026-06-302026-07-22

USMV Ishares Msci Usa Min Vol Factor Etf Fctr821 shares0.00%2026-06-302026-07-22

LNG Cheniere Energy Inc. Ordinary Shares329 shares0.00%2026-06-302026-07-22

ACWI Ishares MSCI ACWI ERTF IV500 shares0.00%2026-06-302026-07-22

FANG Diamondback Energy Inc Ordinary Shares443 shares0.00%2026-06-302026-07-22

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SPSM State Street SPDR Portfolo S&P 600 Small CapETF1.3K shares0.00%2026-06-302026-07-22

VSS Vanguard Group, Inc. Ftse All-World Ex-US Small Capital Index Fund Etf500 shares0.00%2026-06-302026-07-22

MUSA Murphy USA Inc141 shares0.00%2026-06-302026-07-22

DGRW Wisdomtree Trust U.S. Quality Dividend Growth Fund787 shares0.00%2026-06-302026-07-22

Ares Management Corp CLASS A COMMON Ares Management Corp CLASS A COMMON676 shares0.00%2026-06-302026-07-22

ESGD Ishares Trust Esg Aware Msci Eafe Etf725 shares0.00%2026-06-302026-07-22

OEF Ishares S&P 100 Index Fund Etf202 shares0.00%2026-06-302026-07-22

NKE Nike Inc Cl B1.8K shares-1.57%2026-06-302026-07-22

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SPMD Spdr Series Trust State Street Portfolio S&P 400 Mid Cap Etf1.1K shares0.00%2026-06-302026-07-22

INGR Ingredion Inc755 shares-7.02%2026-06-302026-07-22

WDAY Workday Inc Ordinary Shares - Class A584 shares-16.81%2026-06-302026-07-22

ESI Element Solutions Inc Ordinary Shares1.5K shares0.00%2026-06-302026-07-22

ALL Allstate Corp Common294 shares14.84%2026-06-302026-07-22

CWB State Street SPDR Bloomberg Convetible Sec ETF645 shares0.00%2026-06-302026-07-22

CSX CSX Corp Com1.4K shares20.57%2026-06-302026-07-22

VXF Vanguard Extended Markets Index Fund Market Etf276 shares0.00%2026-06-302026-07-22

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ICE Intercontinental Exchange Inc Common548 shares0.00%2026-06-302026-07-22

Crowdstrike Holdings Inc Ordinary Shares - Class A Crowdstrike Holdings Inc Ordinary Shares - Class A88 shares0.00%2026-06-302026-07-22

HPE Hewlett Packard Enterprise Co1.5K shares48.68%2026-06-302026-07-22

KMI Kinder Morgan Inc Del2.0K shares24.10%2026-06-302026-07-22

BIPC Brookfield Infrastructure Corp. Ordinary Shares - Class A (Exchangeable Sub Voting)1.7K shares0.00%2026-06-302026-07-22

NWSA News Corp (2013) Cl A2.6K shares103.16%2026-06-302026-07-22

EQIX Equinix INC Reit CORP COMMON60 shares0.00%2026-06-302026-07-22

DTE DTE Energy Common402 shares-4.74%2026-06-302026-07-22

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IVZ Invesco Ltd Ordinary Shares2.3K shares27.39%2026-06-302026-07-22

HST Host Hotels & Resorts Inc Ordinary Shares2.5K shares0.00%2026-06-302026-07-22

ESGE Ishares Trust Ishare Inc Esg Aware Msci Em Etf1.1K shares0.00%2026-06-302026-07-22

GSL Global Ship Lease Inc1.6K shares0.00%2026-06-302026-07-22

P Everpure Inc. Ordinary Shares - Class A738 shares0.00%2026-06-302026-07-22

IVE Ishares S&P 500 Value Etf254 shares0.00%2026-06-302026-07-22

EMB Blackrock Institutional Trust Company N.A. Ishares J.P. Morgan USD Emerging Markets Bond Etf590 shares0.00%2026-06-302026-07-22

JEPI J.P. Morgan Exchange-Traded Fund Trust JPMorgan Equity Premium Income Etf1.0K shares0.00%2026-06-302026-07-22

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Adobe Sys Inc Com Adobe Sys Inc Com275 shares-85.31%2026-06-302026-07-22

FNDF Schwab Fundamental International Equity ETF1.0K shares0.00%2026-06-302026-07-22

Applovin Corp Ordinary Shares - Class A Applovin Corp Ordinary Shares - Class A106 shares1.92%2026-06-302026-07-22

CI Cigna Group196 shares0.00%2026-06-302026-07-22

IJJ Ishares Tr S&P Mid-Cap 400 Value ETF354 shares-11.94%2026-06-302026-07-22

IJK Ishares Tr S&P Mid-Cap 400 Growth ETF443 shares-12.10%2026-06-302026-07-22

IWC Blackrock Institutional Trust Company N.A. Ishares Micro-Cap Etf259 shares0.00%2026-06-302026-07-22

MLPB Ubs Ag London Branch Fr Sp Etn Redeem 02/04/2040 USD 25 - Ser B1.8K shares0.00%2026-06-302026-07-22

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IFRA Ishares US Infrastructure Etf789 shares0.00%2026-06-302026-07-22

EXPE Expedia Inc189 shares0.00%2026-06-302026-07-22

GINN Goldman Sachs Etf Trust Innovate Equity612 shares0.00%2026-06-302026-07-22

WFRD Weatherford International Plc Ordinary Shares - New589 shares0.00%2026-06-302026-07-22

Travelers Cos Inc Travelers Cos Inc141 shares0.00%2026-06-302026-07-22

MINT Pimco Enhanced Short Maturity Active Exch Tr Shrt Maturty Actv Etf459 shares0.00%2026-06-302026-07-22

TEL Te Connectivity Plc Registered Shares229 shares29.38%2026-06-302026-07-22

FIX Comfort Systems Usa, Inc. Ordinary Shares23 shares0.00%2026-06-302026-07-22

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TTE Totalenergies Se Ordinary Shares582 shares0.00%2026-06-302026-07-22

PFG Principal Financial Group INC CORP COMMON417 shares19.48%2026-06-302026-07-22

CDNS Cadence Design Systems Inc118 shares0.00%2026-06-302026-07-22

SCZ Ishares Msci Eafe Small Cap Index Fund Etf521 shares48.01%2026-06-302026-07-22

SNX Td Synnex Corp Ordinary Shares159 shares0.00%2026-06-302026-07-22

WSO Watsco INC CORP COMMON99 shares0.00%2026-06-302026-07-22

FV First Trust Exchange-Traded Fund Iii Dorsey Wright Focus 5 Etf535 shares0.00%2026-06-302026-07-22

XOVR ERShares Private-Public Crossover ETF1.9K sharesnew addition2026-06-302026-07-22

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USB US Bancorp Del Com New653 shares55.48%2026-06-302026-07-22

NSC Norfolk Southern Corp Com124 shares13.76%2026-06-302026-07-22

WDC Western Digital Corp61 sharesnew addition2026-06-302026-07-22

PH Parker-Hannifin Corp Parker Hannifin COMMON39 shares0.00%2026-06-302026-07-22

Ulta Salon Cosmetics & Fragrance Inc Common Ulta Salon Cosmetics & Fragrance Inc Common84 shares0.00%2026-06-302026-07-22

SM Sm Energy Co Ordinary Shares1.5K shares0.00%2026-06-302026-07-22

DVY Blackrock Institutional Trust Company N.A. Ishares Select Dividend Etf230 shares-8.37%2026-06-302026-07-22

APA Corp (Us) COMMON APA Corp (Us) COMMON1.1K shares26.23%2026-06-302026-07-22

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IEV Blackrock Institutional Trust Company N.A. Ishares Europe Etf490 shares0.00%2026-06-302026-07-22

SBR Sabine Royalty Tr Unit Sh Ben Int483 shares0.00%2026-06-302026-07-22

UBER Uber Technologies Inc Ordinary Shares489 shares1.66%2026-06-302026-07-22

JPST JPMORGAN Ultra-short Income Etf Ultra Short690 shares-53.28%2026-06-302026-07-22

EWBC East West Bancorp Inc. Com270 shares0.00%2026-06-302026-07-22

XEL XCEL Energy Inc Com431 shares48.62%2026-06-302026-07-22

HOOD Robinhood Markets Inc Ordinary Shares - Class A339 shares17.71%2026-06-302026-07-22

IBKR Interactive Brokers Group INC CLASS A CORP COMMON384 shares0.00%2026-06-302026-07-22

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GUNR Flexshs Morningstar Glbl Upsteam Ntrl Res Idx FUND Flexshares Upstream Natural Etf648 shares0.00%2026-06-302026-07-22

SLV ETF Ishares Silver Tr590 shares0.00%2026-06-302026-07-22

VLTO Veralto Corp COMMON354 shares8.59%2026-06-302026-07-22

NWG Natwest Group Plc ADR1.8K shares0.00%2026-06-302026-07-22

DUOL Duolingo Inc Ordinary Shares - Class A271 shares0.00%2026-06-302026-07-22

RIO Rio Tinto PLC Spon ADR320 shares0.00%2026-06-302026-07-22

RGLD Royal Gold Inc152 shares0.00%2026-06-302026-07-22

Tc Energy Corporation Ordinary Shares Tc Energy Corporation Ordinary Shares453 shares0.00%2026-06-302026-07-22

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BHP BHP Billiton Limited ADR355 shares-4.05%2026-06-302026-07-22

Ameriprise Finl Inc Com Ameriprise Finl Inc Com64 shares0.00%2026-06-302026-07-22

EWC Ishares Msci Canada Index Etf500 shares0.00%2026-06-302026-07-22

SMG Scotts Miracle-Gro Company Ordinary Shares - Class A422 shares0.00%2026-06-302026-07-22

KRC Kilroy Realty Corp. Ordinary Shares740 shares0.00%2026-06-302026-07-22

ROKU Roku Inc Ordinary Shares - Class A200 shares0.00%2026-06-302026-07-22

Spotify Technology Sa CORP COMMON Spotify Technology Sa CORP COMMON60 shares0.00%2026-06-302026-07-22

Pool Corp COMMON Pool Corp COMMON127 shares0.00%2026-06-302026-07-22

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PK Park Hotels & Resorts Inc Ordinary Shares1.9K shares0.00%2026-06-302026-07-22

SHOP Shopify INC CLASS A Sub Vtg CORP COMMON235 shares0.00%2026-06-302026-07-22

CGGO Capital Group Companies Inc Global Growth Equity Etf630 shares0.00%2026-06-302026-07-22

MORN Morningstar Inc Ordinary Shares170 shares0.00%2026-06-302026-07-22

NVO Novo Nordisk A/S ADR513 shares0.00%2026-06-302026-07-22

Apple Hospitality Reit Inc Ordinary Shares Apple Hospitality Reit Inc Ordinary Shares1.4K shares0.00%2026-06-302026-07-22

MTSI Macom Technology Solutions Holdings Inc Ordinary Shares62 shares0.00%2026-06-302026-07-22

SAP SAP Sponsored152 shares-7.32%2026-06-302026-07-22

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ICSH Blackrock Institutional Trust Company N.A. Ishares Ultra Short Duration Bond Active Etf463 sharesnew addition2026-06-302026-07-22

SPG Simon Ppty Group Inc New Com104 shares300.00%2026-06-302026-07-22

LHX L3Harris Technologies Inc77 shares0.00%2026-06-302026-07-22

HYG Ishares Tr Iboxx $ High Yield Corp Bdetf278 shares0.00%2026-06-302026-07-22

AEE Ameren Corp Com195 shares5.98%2026-06-302026-07-22

STRL Sterling Infrastructure Inc Ordinary Shares26 shares0.00%2026-06-302026-07-22

AA Alcoa Corp COMMON402 shares0.00%2026-06-302026-07-22

BBVA Banco Bilbao Vizcaya Argentaria, SA836 shares0.00%2026-06-302026-07-22

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NUE Nucor Corp COMMON94 shares0.00%2026-06-302026-07-22

ARE Alexandria Real Estate Equities INC Eq Reit CORP COMMON395 shares0.00%2026-06-302026-07-22

ING ING Groep NV Spons ADR659 shares0.00%2026-06-302026-07-22

PINS Pinterest Inc977 shares0.00%2026-06-302026-07-22

LW Lamb Weston Holdings INC CORP COMMON475 shares0.00%2026-06-302026-07-22

SMH Vaneck Etf Trust Semiconductor31 shares-50.00%2026-06-302026-07-22

TDIV First Trust Exchange-Traded Fund Iii Etf Vi Nasdaq Technology Dividend Index174 shares0.00%2026-06-302026-07-22

TRIP Tripadvisor Inc. Ordinary Shares1.5K shares0.00%2026-06-302026-07-22

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RSG Republic Services Inc92 shares0.00%2026-06-302026-07-22

DOC Healthpeak Properties Inc. Ordinary Shares915 shares0.00%2026-06-302026-07-22

THO Thor Industries, Inc. Ordinary Shares260 shares0.00%2026-06-302026-07-22

VFH Vanguard Group, Inc. Financials Etf146 shares-49.83%2026-06-302026-07-22

IBIT Ishares Bitcoin Trust Etf Beneficial Interest576 shares0.00%2026-06-302026-07-22

PEG Public Service Enterprise Gr232 shares81.25%2026-06-302026-07-22

OXY.WS Occidental Petroleum Corp Eqy Warrant696 shares0.00%2026-06-302026-07-22

BTI British American Tobacco288 shares0.00%2026-06-302026-07-22

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ROST Ross Stores Inc81 shares-7.95%2026-06-302026-07-22

FTNT Fortinet INC CORP COMMON112 shares0.00%2026-06-302026-07-22

PAYX Paychex Inc. Com171 shares-13.64%2026-06-302026-07-22

IEI Blackrock Institutional Trust Company N.A. Ishares 3-7 Year Treasury Bond Etf141 shares0.00%2026-06-302026-07-22

XLC State Street Communication Services Select Spdr Etf153 shares-47.24%2026-06-302026-07-22

Halozyme Therapeutics Inc. Ordinary Shares Halozyme Therapeutics Inc. Ordinary Shares207 shares0.00%2026-06-302026-07-22

DECK Deckers Outdoor Corp157 shares-3.68%2026-06-302026-07-22

FR First Industrial Realty Trust, Inc. Ordinary Shares250 shares29.53%2026-06-302026-07-22

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XLB state Street Materials Select Sector SPDR Etf298 shares-11.83%2026-06-302026-07-22

IWP Ishares Russell Mid Cap GRW ETF IV100 shares-16.67%2026-06-302026-07-22

CE Celanese Corp Series A307 shares-0.65%2026-06-302026-07-22

IEX IDEX Corp62 shares0.00%2026-06-302026-07-22

FTGS First Trust Exchange-Traded Fund Growth Strength Etf363 shares0.00%2026-06-302026-07-22

SCHA Schwab US Small-cap Etf Small Cap366 shares0.00%2026-06-302026-07-22

SCHW Schwab Charles Corp New Com143 shares58.89%2026-06-302026-07-22

DLR Digital Realty Trust INC Reit CORP COMMON73 sharesnew addition2026-06-302026-07-22

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REGN Regeneron Pharmaceuticals Inc Common20 shares-73.33%2026-06-302026-07-22

RBC Rbc Bearings Inc. Ordinary Shares19 shares0.00%2026-06-302026-07-22

CLX Clorox Co Del Com128 shares0.00%2026-06-302026-07-22

ROP Roper Industries Inc36 shares-64.00%2026-06-302026-07-22

IWS Ishares Russell Midcap Value74 shares-21.28%2026-06-302026-07-22

TFC Truist Financial Corp244 sharesnew addition2026-06-302026-07-22

EIX Edison International CORP COMMON162 shares-73.74%2026-06-302026-07-22

Sponsored

RITM Rithm Capital Corp COMMON1.3K shares0.00%2026-06-302026-07-22

HYD Vaneck High Yield Muni Etf229 shares0.00%2026-06-302026-07-22

SPXC Spx Technologies Inc Ordinary Shares46 shares0.00%2026-06-302026-07-22

WTRG Essential Utilities Inc Ordinary Shares293 shares0.00%2026-06-302026-07-22

EXC Exelon Corporation240 shares0.00%2026-06-302026-07-22

DAL Delta Air Lines Inc Del Common New119 shares0.00%2026-06-302026-07-22

Appfolio Inc Ordinary Shares - Class A Appfolio Inc Ordinary Shares - Class A69 shares25.45%2026-06-302026-07-22

MTCH Match Group Inc. Ordinary Shares - New290 shares0.00%2026-06-302026-07-22

Sponsored

UNM Unumprovident Corp Com122 shares0.00%2026-06-302026-07-22

Arch Capital Group Ltd Ordinary Shares Arch Capital Group Ltd Ordinary Shares112 shares0.00%2026-06-302026-07-22

Agilent Technologies Inc Agilent Technologies Inc80 shares0.00%2026-06-302026-07-22

MEDP Medpace Holdings Inc Ordinary Shares20 shares5.26%2026-06-302026-07-22

NEM Newmont Mining Corp113 shares14.14%2026-06-302026-07-22

e.l.f. Beauty Inc Ordinary Shares e.l.f. Beauty Inc Ordinary Shares141 shares0.00%2026-06-302026-07-22

VTR Ventas Inc Ordinary Shares117 shares0.00%2026-06-302026-07-22

MMC Marsh62 shares24.00%2026-06-302026-07-22

Sponsored

VIG Vanguard Div Appreciation ETF43 sharesnew addition2026-06-302026-07-22

IHI Ishares US Medical Devices ETF205 shares-54.44%2026-06-302026-07-22

RYN Rayonier INC Reit CORP COMMON475 shares0.00%2026-06-302026-07-22

NU Nu Holdings Ltd Ordinary Shares Class A742 shares80.98%2026-06-302026-07-22

BA Boeing Co Com45 shares-32.84%2026-06-302026-07-22

SYF Synchrony Financial Ordinary Shares128 sharesnew addition2026-06-302026-07-22

OGS One Gas INC CORP COMMON125 shares0.00%2026-06-302026-07-22

FG F&g Annuities & Life Inc Ordinary Shares362 shares0.00%2026-06-302026-07-22

Sponsored

SDVY First Trust Exchange-Traded Fund Vi Smid Cap Rising Dividend Achievers Etf220 shares0.00%2026-06-302026-07-22

DFIV Dimensional Etf Trust International Value175 shares0.00%2026-06-302026-07-22

TTD Trade Desk Inc Ordinary Shares - Class A505 shares0.00%2026-06-302026-07-22

IQV Iqvia Holdings INC CORP COMMON47 shares-72.99%2026-06-302026-07-22

GOOGL

Alphabet Inc

-5.18%

Shares221.8K

Event2026-06-30

Filed2026-07-22

AAPL

Apple Computer Inc

-2.56%

Shares189.2K

Event2026-06-30

Filed2026-07-22

GSSC

GS ActiveBeta US Small Cap

6.08%

Shares548.9K

Event2026-06-30

Filed2026-07-22

AMZN

Amazon Com Inc

-2.42%

Shares192.1K

Event2026-06-30

Filed2026-07-22

Broadcom Inc

-2.64%

Shares111.8K

Event2026-06-30

Filed2026-07-22

KLAC

KLA-Tencor Corp Common

876.42%

Shares136.1K

Event2026-06-30

Filed2026-07-22

MSFT

Microsoft Corp Com

-1.47%

Shares97.9K

Event2026-06-30

Filed2026-07-22

GSIE

Goldman Sachs Activebeta International Equity Etf Actvbt Intereqy

4.55%

Shares770.4K

Event2026-06-30

Filed2026-07-22

BRK.B

Berkshire Hathaway Inc Cl B New

-1.94%

Shares64.2K

Event2026-06-30

Filed2026-07-22

Applied Materials Inc. Ordinary Shares

-1.68%

Shares43.1K

Event2026-06-30

Filed2026-07-22

WMT

Wal Mart Stores Inc Com

-1.85%

Shares259.6K

Event2026-06-30

Filed2026-07-22

CAT

Caterpillar Inc Del Com

-1.75%

Shares26.7K

Event2026-06-30

Filed2026-07-22

JNJ

Johnson & Johnson Com

-2.81%

Shares90.6K

Event2026-06-30

Filed2026-07-22

Costco Wholesale Corp Ordinary Shares

-1.63%

Shares21.3K

Event2026-06-30

Filed2026-07-22

Abbvie Inc

-2.60%

Shares77.1K

Event2026-06-30

Filed2026-07-22

LLY

Lilly Eli & Co Com

-0.87%

Shares15.9K

Event2026-06-30

Filed2026-07-22

LMT

Lockheed Martin Corp

-0.98%

Shares37.3K

Event2026-06-30

Filed2026-07-22

LIN

Linde Plc. Ordinary Shares

-2.46%

Shares35.3K

Event2026-06-30

Filed2026-07-22

JPMorgan Chase & Co Com

-1.56%

Shares55.3K

Event2026-06-30

Filed2026-07-22

VISA Inc

-2.52%

Shares50.9K

Event2026-06-30

Filed2026-07-22

NVDA

Nvidia Corp

4.05%

Shares81.6K

Event2026-06-30

Filed2026-07-22

CVX

Chevron Corp New Com

-1.93%

Shares93.3K

Event2026-06-30

Filed2026-07-22

GPIQ

Goldman Sachs Etf Trust Nasdaq-100 Premium Income

105.01%

Shares256.5K

Event2026-06-30

Filed2026-07-22

Labcorp Holdings Inc. Ordinary Shares

-2.61%

Shares49.5K

Event2026-06-30

Filed2026-07-22

VLO

Valero Energy Corp New Com

-1.96%

Shares53.1K

Event2026-06-30

Filed2026-07-22

Home Depot Inc Com

-3.43%

Shares38.8K

Event2026-06-30

Filed2026-07-22

GEM

Goldman Sachs Activebeta Em Mkts Equity Etf Gldmn Sach Actvbeta Emrg Mkt Eqy

21.33%

Shares260.0K

Event2026-06-30

Filed2026-07-22

Ishares Core S&P 500 ETF

-0.16%

Shares17.5K

Event2026-06-30

Filed2026-07-22

MAR

Marriott International INC CLASS A CORP COMMON

-2.77%

Shares35.2K

Event2026-06-30

Filed2026-07-22

AMGN

Amgen Inc Com

-1.67%

Shares35.0K

Event2026-06-30

Filed2026-07-22

General Dynamics Corp Com

-2.91%

Shares35.6K

Event2026-06-30

Filed2026-07-22

UNP

Union Pac Corp Com

-2.34%

Shares45.5K

Event2026-06-30

Filed2026-07-22

General Electric

-4.97%

Shares30.1K

Event2026-06-30

Filed2026-07-22

SYK

Stryker Corp Com

-6.43%

Shares32.9K

Event2026-06-30

Filed2026-07-22

IWB

Blackrock Institutional Trust Company N.A. Ishares Russell 1000 Etf

0.00%

Shares25.1K

Event2026-06-30

Filed2026-07-22

Exxon Mobil Corp Com

0.72%

Shares74.3K

Event2026-06-30

Filed2026-07-22

BCD

Abrdn Bloomberg All Cmdty Lngr Dated Strat K-1 Fr Blmbr Al Cm Ln D Sy K 1 Etf

55.85%

Shares291.6K

Event2026-06-30

Filed2026-07-22

Nextera Energy Inc

-1.92%

Shares104.4K

Event2026-06-30

Filed2026-07-22

AAAU

Goldman Sachs Physical Gold Etf Trust

236.12%

Shares220.4K

Event2026-06-30

Filed2026-07-22

AZO

Autozone Inc. Ordinary Shares

-3.51%

Shares2.7K

Event2026-06-30

Filed2026-07-22

IJH

Ishares Tr Core S&P Mid-Cap ETF

-0.52%

Shares105.2K

Event2026-06-30

Filed2026-07-22

Verizon Communications Com

-22.11%

Shares186.3K

Event2026-06-30

Filed2026-07-22

Procter & Gamble Co Com

-14.43%

Shares51.4K

Event2026-06-30

Filed2026-07-22

Medtronic Plc, Dublin Shs

-10.76%

Shares89.9K

Event2026-06-30

Filed2026-07-22

APD

Air Products & Chemicals Inc

-18.62%

Shares22.6K

Event2026-06-30

Filed2026-07-22

State Street SPDR S&P 500 ETF Trust

-3.10%

Shares8.7K

Event2026-06-30

Filed2026-07-22

GOOG

Alphabet Inc Cap Stk Cl C

0.29%

Shares17.8K

Event2026-06-30

Filed2026-07-22

DIS

Disney Walt Co Com

-3.23%

Shares64.0K

Event2026-06-30

Filed2026-07-22

DIA

State Street SPDR Dow Jones Indl Average ETF Trust

-1.74%

Shares10.6K

Event2026-06-30

Filed2026-07-22

MCD

McDonalds Corp Com

2.06%

Shares18.6K

Event2026-06-30

Filed2026-07-22

FTEC

Fidelity Msci Information Technology Index Etf Infor Tech Indx

5.79%

Shares15.4K

Event2026-06-30

Filed2026-07-22

Meta Platforms Inc Ordinary Shares - Class A

3.36%

Shares7.2K

Event2026-06-30

Filed2026-07-22

GSLC

Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg

-1.21%

Shares26.8K

Event2026-06-30

Filed2026-07-22

MRK

Merck & Co Inc New

0.00%

Shares27.0K

Event2026-06-30

Filed2026-07-22

IJR

Ishares Tr Sp Smallcap 600 Index F

-0.29%

Shares23.4K

Event2026-06-30

Filed2026-07-22

XLRE

State Street Real Estate Select Sector SPDR Etf

-5.77%

Shares77.8K

Event2026-06-30

Filed2026-07-22

Palantir Technologies Inc Ordinary Shares - Class A

4.17%

Shares29.3K

Event2026-06-30

Filed2026-07-22

PEP

Pepsico Inc Com

-0.24%

Shares23.8K

Event2026-06-30

Filed2026-07-22

Ishares Core Total US Bond

11.89%

Shares32.2K

Event2026-06-30

Filed2026-07-22

IBM

International Business Mach Com

0.10%

Shares11.1K

Event2026-06-30

Filed2026-07-22

DUK

Duke Energy Corp New

5.88%

Shares24.1K

Event2026-06-30

Filed2026-07-22

BRK.A

Berkshire Hathaway Inc Del Cl A

0.00%

Shares4

Event2026-06-30

Filed2026-07-22

Mastercard Inc

2.55%

Shares5.3K

Event2026-06-30

Filed2026-07-22

QQQ

Invesco QQQ Trust Series 1 Invsc Srs ETF

-1.55%

Shares3.7K

Event2026-06-30

Filed2026-07-22

LRCX

Lam Research Corp. Ordinary Shares

-0.07%

Shares5.9K

Event2026-06-30

Filed2026-07-22

RTX Corporation

4.59%

Shares12.8K

Event2026-06-30

Filed2026-07-22

GLW

Corning Inc Com

3.88%

Shares9.1K

Event2026-06-30

Filed2026-07-22

MSI

Motorola Solutions Inc Com New

-1.00%

Shares5.2K

Event2026-06-30

Filed2026-07-22

LOW

Lowes Cos Inc Com

-6.17%

Shares9.7K

Event2026-06-30

Filed2026-07-22

Unitedhealth Group Inc Com

-11.14%

Shares5.1K

Event2026-06-30

Filed2026-07-22

ITW

Illinois Works Inc Com

-1.73%

Shares7.8K

Event2026-06-30

Filed2026-07-22

Centerpoint Energy Inc

0.00%

Shares47.2K

Event2026-06-30

Filed2026-07-22

SCHI

Schwab 5-10 Year Corporate Bond Etf 5 10 Corp

18.69%

Shares88.1K

Event2026-06-30

Filed2026-07-22

VCSH

Vanguard Short-term Corporate Bd ETF

19.53%

Shares24.3K

Event2026-06-30

Filed2026-07-22

VGSH

Vanguard Group, Inc. Short-Term Treasury Etf

17.66%

Shares32.6K

Event2026-06-30

Filed2026-07-22

DGX

Quest Diagnostics, Inc. Ordinary Shares

-1.89%

Shares8.8K

Event2026-06-30

Filed2026-07-22

ORI

Old Republic International Corp COMMON

0.00%

Shares45.1K

Event2026-06-30

Filed2026-07-22

WELL

Welltower INC CORP COMMON

8.03%

Shares8.0K

Event2026-06-30

Filed2026-07-22

YUM

Yum Brands Inc Com

0.92%

Shares11.2K

Event2026-06-30

Filed2026-07-22

FAST

Fastenal CO CORP COMMON

-0.28%

Shares35.6K

Event2026-06-30

Filed2026-07-22

FDIS

Fidelity Msci Consumer Discretionary Index Etf Cons Discr Indx

9.16%

Shares15.6K

Event2026-06-30

Filed2026-07-22

FIDU

Fidelity Msci Industrials Index Etf Indx

5.58%

Shares16.1K

Event2026-06-30

Filed2026-07-22

FCOM

Fidelity Msci Communication Services Index Etf Comm Srv

8.79%

Shares22.5K

Event2026-06-30

Filed2026-07-22

TXN

Texas Instrs Inc Com

-0.19%

Shares5.2K

Event2026-06-30

Filed2026-07-22

TMUS

T-Mobile US INC T Mobile CORP COMMON

12.57%

Shares9.2K

Event2026-06-30

Filed2026-07-22

ADP

Automatic Data Processing Incom

1.08%

Shares6.5K

Event2026-06-30

Filed2026-07-22

EPD

LP Enterprise Partners

0.00%

Shares39.5K

Event2026-06-30

Filed2026-07-22

COP

Conocophillips Com

5.57%

Shares13.9K

Event2026-06-30

Filed2026-07-22

Waste Mgmt Inc Del Com

0.33%

Shares6.4K

Event2026-06-30

Filed2026-07-22

Seagate Technology Plc Holdings CORP COMMON

-1.86%

Shares1.5K

Event2026-06-30

Filed2026-07-22

TSLA

Tesla Mtrs Inc

19.55%

Shares3.3K

Event2026-06-30

Filed2026-07-22

MPC

Marathon Petroleum Corp

0.00%

Shares5.4K

Event2026-06-30

Filed2026-07-22

INTC

Intel Corp Com

0.00%

Shares9.7K

Event2026-06-30

Filed2026-07-22

ETN

Eaton Corp PLC

-0.25%

Shares3.2K

Event2026-06-30

Filed2026-07-22

IJS

Ishares Trust S&P Smallcap 600 Value Index FD

0.00%

Shares9.8K

Event2026-06-30

Filed2026-07-22

FHLC

Fidelity Msci Health Care Index Etf Indx

10.10%

Shares17.3K

Event2026-06-30

Filed2026-07-22

IWM

Ishares Tr Russell 2000

-0.60%

Shares4.2K

Event2026-06-30

Filed2026-07-22

Freeport-McMoran Inc.

17.81%

Shares19.7K

Event2026-06-30

Filed2026-07-22

VOO

Vanguard S&P 500 ETF

288.94%

Shares1.8K

Event2026-06-30

Filed2026-07-22

FNCL

Fidelity Msci Financials Index Etf Indx

9.87%

Shares16.0K

Event2026-06-30

Filed2026-07-22

PKG

Packaging Corp Of America COMMON

0.08%

Shares5.1K

Event2026-06-30

Filed2026-07-22

BAC

Bank of America Corporation Com

0.44%

Shares21.0K

Event2026-06-30

Filed2026-07-22

PLD

Prologis Inc

0.07%

Shares8.8K

Event2026-06-30

Filed2026-07-22

Kroger Co Com

6.79%

Shares20.9K

Event2026-06-30

Filed2026-07-22

GRMN

Garmin LTD

-0.39%

Shares4.8K

Event2026-06-30

Filed2026-07-22

AMT

American Tower Corp Reit

7.99%

Shares6.9K

Event2026-06-30

Filed2026-07-22

VONG

Vanguard Russell 1000 Growth Etf

0.03%

Shares8.6K

Event2026-06-30

Filed2026-07-22

CMI

Cummins Inc

-1.12%

Shares1.5K

Event2026-06-30

Filed2026-07-22

IWD

Ishares Russell 1000 Value Index Fund

-0.05%

Shares4.4K

Event2026-06-30

Filed2026-07-22

3M Co Com

0.00%

Shares6.5K

Event2026-06-30

Filed2026-07-22

EOG

EOG Resources Inc Com

-2.14%

Shares8.0K

Event2026-06-30

Filed2026-07-22

Philip Morris Intl Inc

8.51%

Shares5.7K

Event2026-06-30

Filed2026-07-22

Altria Group Inc Com

0.00%

Shares14.1K

Event2026-06-30

Filed2026-07-22

Vanguard Total Stock Market

0.78%

Shares2.7K

Event2026-06-30

Filed2026-07-22

IWR

Blackrock Institutional Trust Company N.A. Ishares Russell Mid-Cap Etf

1.66%

Shares8.8K

Event2026-06-30

Filed2026-07-22

AT&T Inc

0.58%

Shares45.5K

Event2026-06-30

Filed2026-07-22

IAU

Ishares Gold Trust Etf

-7.44%

Shares12.4K

Event2026-06-30

Filed2026-07-22

EFA

Ishares Msci Eafe Index Fund

-0.12%

Shares9.0K

Event2026-06-30

Filed2026-07-22

Colgate Palmolive Co Com

-0.11%

Shares10.0K

Event2026-06-30

Filed2026-07-22

Allegion Plc CORP COMMON

-1.86%

Shares6.5K

Event2026-06-30

Filed2026-07-22

TROW

T. Rowe Price Group INC T CORP COMMON

2.59%

Shares7.9K

Event2026-06-30

Filed2026-07-22

AXP

American Express Co Com

0.31%

Shares2.6K

Event2026-06-30

Filed2026-07-22

Oracle Corp Com

0.32%

Shares5.9K

Event2026-06-30

Filed2026-07-22

FSTA

Fidelity Msci Consumer Staples Index Etf Cons Stpls Indx

3.59%

Shares16.2K

Event2026-06-30

Filed2026-07-22

Vanguard Mid-cap Index Fund Mid Cap Etf

954.27%

Shares10.4K

Event2026-06-30

Filed2026-07-22

ITOT

Ishares 1500 Index Fund

0.00%

Shares4.8K

Event2026-06-30

Filed2026-07-22

VTV

Vanguard Value Index Fund Etf

0.00%

Shares3.6K

Event2026-06-30

Filed2026-07-22

MAS

Masco Corp COMMON

-1.02%

Shares9.4K

Event2026-06-30

Filed2026-07-22

DELL

Dell Technologies INC CLASS C CORP COMMON

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-22

NOC

Northrop Grumman Corp Com

-6.36%

Shares1.5K

Event2026-06-30

Filed2026-07-22

QCOM

Qualcomm Inc Com

0.00%

Shares4.1K

Event2026-06-30

Filed2026-07-22

FMAT

Fidelity Covington Trust Msci Materials Index Etf

3.22%

Shares12.4K

Event2026-06-30

Filed2026-07-22

Realty Income Corp

1.33%

Shares11.7K

Event2026-06-30

Filed2026-07-22

SUI

Sun Communities, Inc. Ordinary Shares

0.00%

Shares6.0K

Event2026-06-30

Filed2026-07-22

Regions Financial Corp. Ordinary Shares

-2.16%

Shares23.2K

Event2026-06-30

Filed2026-07-22

Morgan Stanley CORP COMMON

-0.33%

Shares3.4K

Event2026-06-30

Filed2026-07-22

FUTY

Fidelity Msci Utilities Index Etf Indx

5.07%

Shares11.4K

Event2026-06-30

Filed2026-07-22

VTEB

Vanguard Tax-exempt Bond Index Fund Muni Bnd Tax Exempt Etf

-3.13%

Shares12.9K

Event2026-06-30

Filed2026-07-22

ABT

Abbott Labs Com

-8.47%

Shares7.2K

Event2026-06-30

Filed2026-07-22

CTAS

Cintas Corp Common

0.00%

Shares3.8K

Event2026-06-30

Filed2026-07-22

OMC

Omnicom Group INC CORP COMMON

-3.92%

Shares8.7K

Event2026-06-30

Filed2026-07-22

CINF

Cincinnati Financial Corp. Ordinary Shares

0.00%

Shares3.4K

Event2026-06-30

Filed2026-07-22

PNR

Pentair PLC

-1.58%

Shares8.0K

Event2026-06-30

Filed2026-07-22

Blackstone Group INC CORP COMMON

-0.08%

Shares5.2K

Event2026-06-30

Filed2026-07-22

Southern Company

-0.18%

Shares6.3K

Event2026-06-30

Filed2026-07-22

TSM

Taiwan Semiconductor Mfg Co LTD

11.23%

Shares1.2K

Event2026-06-30

Filed2026-07-22

Cisco Sys Inc Com

2.72%

Shares5.0K

Event2026-06-30

Filed2026-07-22

OKE

Oneok Inc New Com

6.74%

Shares6.6K

Event2026-06-30

Filed2026-07-22

FENY

Fidelity Msci Energy Index Etf Indx

3.35%

Shares19.3K

Event2026-06-30

Filed2026-07-22

MPWR

Monolithic Power Systems INC CORP COMMON

0.00%

Shares399

Event2026-06-30

Filed2026-07-22

BIP

Brookfield Infrastructure Partners L.P Unit

0.00%

Shares15.1K

Event2026-06-30

Filed2026-07-22

GVIP

Goldman Sachs Hedge Ind VIP ETF

-1.99%

Shares2.9K

Event2026-06-30

Filed2026-07-22

PFE

Pfizer Inc Com

0.34%

Shares22.3K

Event2026-06-30

Filed2026-07-22

IEMG

Blackrock Institutional Trust Company N.A. Ishares Core Msci Emerging Markets Etf

0.00%

Shares6.5K

Event2026-06-30

Filed2026-07-22

Servicenow Inc Common

0.68%

Shares5.2K

Event2026-06-30

Filed2026-07-22

DHR

Danaher Corp Com

-1.07%

Shares2.7K

Event2026-06-30

Filed2026-07-22

KMB

Kimberly Clark Corp Com

-0.26%

Shares4.6K

Event2026-06-30

Filed2026-07-22

IWN

CEF Ishares Russell 2000 Value

0.00%

Shares2.3K

Event2026-06-30

Filed2026-07-22

Coca Cola Co Com

49.18%

Shares6.1K

Event2026-06-30

Filed2026-07-22

DMLP

Dorchester Minerals Lpcom Units

0.00%

Shares19.2K

Event2026-06-30

Filed2026-07-22

CMCSA

Comcast Corp

-4.03%

Shares19.6K

Event2026-06-30

Filed2026-07-22

OXY

Occidental Pete Corp Del Com

0.00%

Shares9.9K

Event2026-06-30

Filed2026-07-22

MCY

Mercury General Corp COMMON

0.00%

Shares4.5K

Event2026-06-30

Filed2026-07-22

GILD

Gilead Sciences Inc. Com

-0.33%

Shares3.6K

Event2026-06-30

Filed2026-07-22

VICI

Vici Properties Inc Ordinary Shares

9.61%

Shares16.8K

Event2026-06-30

Filed2026-07-22

ROK

Rockwell Automation Inc Common

-2.03%

Shares870

Event2026-06-30

Filed2026-07-22

QUAL

Ishares Msci Usa Quality Factor Etf Qlty Fact

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-22

AMD

Advanced Micro Devices INC CORP COMMON

4.69%

Shares736

Event2026-06-30

Filed2026-07-22

NDAQ

Nasdaq Stock Market

0.00%

Shares5.4K

Event2026-06-30

Filed2026-07-22

INTU

Intuit Common

-90.12%

Shares1.6K

Event2026-06-30

Filed2026-07-22

OTIS

Otis Worldwide Corp COMMON

-22.07%

Shares5.9K

Event2026-06-30

Filed2026-07-22

VEA

Vanguard Ftse Developed Market ETF

-0.28%

Shares5.8K

Event2026-06-30

Filed2026-07-22

Vanguard Small Cap

774.68%

Shares1.3K

Event2026-06-30

Filed2026-07-22

MPLX

Mplx Lp COMMON Unt

0.00%

Shares7.1K

Event2026-06-30

Filed2026-07-22

Micron Technology INC CORP COMMON

20.70%

Shares344

Event2026-06-30

Filed2026-07-22

OHI

Omega Healthcare Investors, Inc. Ordinary Shares

0.05%

Shares8.2K

Event2026-06-30

Filed2026-07-22

NXP Semiconductors N.v., Eindhoven Shs

9.34%

Shares1.4K

Event2026-06-30

Filed2026-07-22

SCCO

Southern Copper Corp

6.38%

Shares2.2K

Event2026-06-30

Filed2026-07-22

DVN

Devon Energy Corp New Com

1304.97%

Shares9.3K

Event2026-06-30

Filed2026-07-22

GEV

Ge Vernova INC CORP COMMON

1.55%

Shares328

Event2026-06-30

Filed2026-07-22

CPB

Campbells Co (The) Ordinary Shares

10.88%

Shares17.3K

Event2026-06-30

Filed2026-07-22

HSY

The Hershey Company

-2.37%

Shares2.2K

Event2026-06-30

Filed2026-07-22

MFC

Manulife Finl Corp Common

0.00%

Shares9.4K

Event2026-06-30

Filed2026-07-22

Ares Capital Corp COMMON

0.00%

Shares20.0K

Event2026-06-30

Filed2026-07-22

MCO

Moodys Corp Common

0.00%

Shares818

Event2026-06-30

Filed2026-07-22

VNQ

Vanguard REIT Viper VNQ

0.00%

Shares3.7K

Event2026-06-30

Filed2026-07-22

XLI

State Street Select Industrial SelectSector Spdr Etf

-5.50%

Shares1.9K

Event2026-06-30

Filed2026-07-22

WMB

Williams Cos Inc Del Com

1.18%

Shares4.8K

Event2026-06-30

Filed2026-07-22

Deere & Co Com

-0.89%

Shares556

Event2026-06-30

Filed2026-07-22

TJX

TJX Cos Inc New Com

4.28%

Shares2.3K

Event2026-06-30

Filed2026-07-22

CBT

Cabot Corp COMMON

0.00%

Shares3.7K

Event2026-06-30

Filed2026-07-22

BKNG

Booking Holdings Inc

2400.00%

Shares1.9K

Event2026-06-30

Filed2026-07-22

XLE

State Street Energy Select Sector Spdr Etf

72.02%

Shares6.0K

Event2026-06-30

Filed2026-07-22

RMD

Resmed INC CORP COMMON

-0.62%

Shares1.6K

Event2026-06-30

Filed2026-07-22

EMR

Emerson Elec Co Com

3.60%

Shares2.2K

Event2026-06-30

Filed2026-07-22

MAIN

Main Street Capital Corporation Ordinary Shares

0.00%

Shares6.0K

Event2026-06-30

Filed2026-07-22

HAL

Halliburton Co Com

0.00%

Shares9.0K

Event2026-06-30

Filed2026-07-22

ADI

Analog Devices Inc Com

11.50%

Shares756

Event2026-06-30

Filed2026-07-22

BF.B

Brown-Forman Corp Brown Forman CLASS B COMMON

-4.36%

Shares11.1K

Event2026-06-30

Filed2026-07-22

XLK

State Street Technology Select Sect SPDR Etf

-2.16%

Shares1.5K

Event2026-06-30

Filed2026-07-22

Dominos Pizza Inc Ordinary Shares

1.02%

Shares990

Event2026-06-30

Filed2026-07-22

SHEL

Shell Plc ADR Each Rep 2 CORP COMMON

New

Shares3.7K

Event2026-06-30

Filed2026-07-22

FNF

Fidelity National Title Group

0.00%

Shares6.1K

Event2026-06-30

Filed2026-07-22

IWF

Ishares Russell 1000 Growth

300.00%

Shares2.3K

Event2026-06-30

Filed2026-07-22

BLK

Blackrock Funding Inc Ordinary Shares

-9.88%

Shares292

Event2026-06-30

Filed2026-07-22

NVS

Novartis AG Spnsrd ADR

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-22

VHT

Vanguard Health Care Etf

0.00%

Shares935

Event2026-06-30

Filed2026-07-22

Ishares Tr Core Msci Eafe Etf

0.00%

Shares2.9K

Event2026-06-30

Filed2026-07-22

XLF

State Street Financial Select Sector SPDR ETF

0.00%

Shares5.2K

Event2026-06-30

Filed2026-07-22

Barrick Mining Corp. Ordinary Shares

377.76%

Shares7.5K

Event2026-06-30

Filed2026-07-22

SDY

State Street SPDR S&P Dividend ETF

-10.19%

Shares1.8K

Event2026-06-30

Filed2026-07-22

ORLY

OReilly Auto Inc New

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-22

Netflix Inc. Ordinary Shares

19.46%

Shares3.8K

Event2026-06-30

Filed2026-07-22

MET

Metlife Inc Com

-6.72%

Shares3.2K

Event2026-06-30

Filed2026-07-22

GTY

Getty Realty Corp. Ordinary Shares

0.00%

Shares8.0K

Event2026-06-30

Filed2026-07-22

Apollo Global Management Inc Ordinary Shares - Class A (New)

0.00%

Shares2.2K

Event2026-06-30

Filed2026-07-22

AEP

American Elec Pwr Inc Com

13.87%

Shares1.9K

Event2026-06-30

Filed2026-07-22

EFG

Blackrock Institutional Trust Company N.A. Ishares Msci Eafe Growth Etf

0.00%

Shares2.1K

Event2026-06-30

Filed2026-07-22

Energy Transfer Partners LP

0.00%

Shares13.8K

Event2026-06-30

Filed2026-07-22

MNST

Monster Beverage Corp New

3.47%

Shares2.7K

Event2026-06-30

Filed2026-07-22

SHW

Sherwin Williams CORP COMMON

250.23%

Shares753

Event2026-06-30

Filed2026-07-22

WSM

Williams-Sonoma Inc

288.07%

Shares1.1K

Event2026-06-30

Filed2026-07-22

PGR

Progressive Corp COMMON

1.04%

Shares1.2K

Event2026-06-30

Filed2026-07-22

XLY

State Street Consumer Discretinary Select Sec Spdr Etf

-6.71%

Shares2.2K

Event2026-06-30

Filed2026-07-22

NXST

Nexstar Media Group, Inc.

-1.27%

Shares1.4K

Event2026-06-30

Filed2026-07-22

CAH

Cardinal Health Inc Com

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-22

EFV

Ishares Msci Value Index Fund Eafe Etf

0.00%

Shares3.3K

Event2026-06-30

Filed2026-07-22

IMCG

Blackrock Institutional Trust Company N.A. Ishares Morningstar Mid-Cap Growth Etf

0.00%

Shares2.5K

Event2026-06-30

Filed2026-07-22

SBUX

Starbucks Corp Com

-4.19%

Shares2.4K

Event2026-06-30

Filed2026-07-22

CEG

Constellation Energy Corporation Ordinary Shares

1.57%

Shares973

Event2026-06-30

Filed2026-07-22

NTAP

Netapp Inc Com

10.15%

Shares1.6K

Event2026-06-30

Filed2026-07-22

IDA

Idacorp Inc

-2.22%

Shares1.6K

Event2026-06-30

Filed2026-07-22

PRU

Prudential Finl Inc Com

0.00%

Shares2.2K

Event2026-06-30

Filed2026-07-22

HPQ

HP INC

-0.03%

Shares10.9K

Event2026-06-30

Filed2026-07-22

Canadien Pacific Kansas City Limited Canadian Pacific CORP COMMON

0.00%

Shares2.7K

Event2026-06-30

Filed2026-07-22

Citigroup Inc Com New

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-22

ASML

ASML Holding N V

0.92%

Shares110

Event2026-06-30

Filed2026-07-22

BSX

Boston Scientific Corp Com

-0.12%

Shares5.1K

Event2026-06-30

Filed2026-07-22

PAA

Plains All American Pipeline

0.00%

Shares9.8K

Event2026-06-30

Filed2026-07-22

Zoetis

9.50%

Shares3.0K

Event2026-06-30

Filed2026-07-22

HWM

Howmet Aerospace INC CORP COMMON

0.00%

Shares800

Event2026-06-30

Filed2026-07-22

SYY

Sysco Corp Com

-2.18%

Shares2.5K

Event2026-06-30

Filed2026-07-22

ENB

Enbridge INC CORP COMMON

0.00%

Shares3.8K

Event2026-06-30

Filed2026-07-22

MDLZ

Mondelez International Cl A

0.00%

Shares3.6K

Event2026-06-30

Filed2026-07-22

Chubb Limited

0.00%

Shares603

Event2026-06-30

Filed2026-07-22

WES

Western Midstream Partners Lp COMMON Unt

0.00%

Shares4.7K

Event2026-06-30

Filed2026-07-22

SNA

Snap On Inc Common

-1.93%

Shares507

Event2026-06-30

Filed2026-07-22

GLD

SPDR Gold Trust

5.62%

Shares545

Event2026-06-30

Filed2026-07-22

AJG

Arthur J Gallagher & CO CORP COMMON

-16.54%

Shares873

Event2026-06-30

Filed2026-07-22

SUN

Sunoco Lp Unit

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-22

TRGP

Targa Resources Corp COMMON

0.28%

Shares717

Event2026-06-30

Filed2026-07-22

SCHD

Schwab US Dividend Equity Etf

New

Shares6.0K

Event2026-06-30

Filed2026-07-22

MRVL

Marvell Technology Inc Ordinary Shares

0.00%

Shares638

Event2026-06-30

Filed2026-07-22

SPHY

Spdr Series Trust State Street Portfolio High Yield Bond Etf

0.00%

Shares8.0K

Event2026-06-30

Filed2026-07-22

COIN

Coinbase Global Inc Ordinary Shares - Class A

200.94%

Shares1.3K

Event2026-06-30

Filed2026-07-22

Accenture Plc, Dublin Shsclass A

11.14%

Shares1.5K

Event2026-06-30

Filed2026-07-22

CRM

Salesforce Inc Ordinary Shares

-1.41%

Shares1.2K

Event2026-06-30

Filed2026-07-22

Goldman Sachs Group Inc Com

2.25%

Shares182

Event2026-06-30

Filed2026-07-22

Brunswick Corp. Ordinary Shares

-2.25%

Shares2.2K

Event2026-06-30

Filed2026-07-22

QQQM

Invesco Exchange-Traded Fund Trust Ii Nasdaq 100 Etf

0.00%

Shares600

Event2026-06-30

Filed2026-07-22

VUG

Vanguard Growth Index Fund Etf

330.95%

Shares2.0K

Event2026-06-30

Filed2026-07-22

COF

Capital One Finl Corp Com

1.80%

Shares849

Event2026-06-30

Filed2026-07-22

OGE

OGE Energy Corp

0.00%

Shares3.4K

Event2026-06-30

Filed2026-07-22

VRT

Vertiv Holdings Co Ordinary Shares - Class A

-5.69%

Shares497

Event2026-06-30

Filed2026-07-22

IYW

Ishares Trust Dj US Technology Etf

0.00%

Shares655

Event2026-06-30

Filed2026-07-22

CF Industries Holdings, Inc

-0.59%

Shares1.5K

Event2026-06-30

Filed2026-07-22

ANET

Arista Networks Inc

5.54%

Shares953

Event2026-06-30

Filed2026-07-22

DTM

Dt Midstream INC CORP COMMON

-1.35%

Shares1.1K

Event2026-06-30

Filed2026-07-22

EEM

Ishares Tr Emerg Mkt Index Fund

0.00%

Shares2.3K

Event2026-06-30

Filed2026-07-22

Trane Technologies Plc CORP COMMON

0.00%

Shares310

Event2026-06-30

Filed2026-07-22

OZK

Bank Ozk CORP COMMON

-16.97%

Shares2.9K

Event2026-06-30

Filed2026-07-22

Johnson Controls International PLC

New

Shares1.0K

Event2026-06-30

Filed2026-07-22

BNDX

Vanguard Total Intl Bond Index ETF

-1.16%

Shares3.1K

Event2026-06-30

Filed2026-07-22

CTSH

Cognizant Technology Solutions Corp. Ordinary Shares - Class A

22.09%

Shares3.8K

Event2026-06-30

Filed2026-07-22

AOS

A.O. Smith Corp. Ordinary Shares

21.24%

Shares2.4K

Event2026-06-30

Filed2026-07-22

GGG

Graco INC CORP COMMON

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-22

PSX

Phillips 66

0.00%

Shares868

Event2026-06-30

Filed2026-07-22

GEN

Gen Digital Inc

34.22%

Shares5.7K

Event2026-06-30

Filed2026-07-22

S&P Global INC CORP COMMON

-3.37%

Shares344

Event2026-06-30

Filed2026-07-22

Ubiquiti INC CORP COMMON

-8.74%

Shares261

Event2026-06-30

Filed2026-07-22

TMO

Thermo Fisher Scientific Inc Com

3.35%

Shares278

Event2026-06-30

Filed2026-07-22

APH

Amphenol Corp New Class A

0.00%

Shares790

Event2026-06-30

Filed2026-07-22

Edwards Lifesciences Corp COMMON

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-22

FAF

First American Financial Corp COMMON

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-22

FITB

Fifth Third Bancorp CORP COMMON

54.13%

Shares2.4K

Event2026-06-30

Filed2026-07-22

AON

Aon Plc CLASS A CORP COMMON

0.00%

Shares412

Event2026-06-30

Filed2026-07-22

ELV

Elevance Health Inc Ordinary Shares

0.00%

Shares350

Event2026-06-30

Filed2026-07-22

First Majestic Silver Corporation Ordinary Shares

0.00%

Shares8.0K

Event2026-06-30

Filed2026-07-22

SONY

Sony Corp ADR Amern Sh New

0.00%

Shares6.6K

Event2026-06-30

Filed2026-07-22

LSTR

Landstar System, Inc. Ordinary Shares

0.00%

Shares632

Event2026-06-30

Filed2026-07-22

PANW

Palo Alto Networks Inc Ordinary Shares

1.06%

Shares383

Event2026-06-30

Filed2026-07-22

BMY

Bristol-Myers Squibb Co Com

0.00%

Shares2.3K

Event2026-06-30

Filed2026-07-22

VTEI

Vanguard Intermediate Tax-Exempt Bond ETF

46.89%

Shares1.3K

Event2026-06-30

Filed2026-07-22

VTES

Vanguard Wellington Fund Short-Term Tax Exempt Bond Etf

46.93%

Shares1.3K

Event2026-06-30

Filed2026-07-22

CDW

Cdw Corp Ordinary Shares

13.08%

Shares908

Event2026-06-30

Filed2026-07-22

ADM

Archer Daniels Midland Co Com

-2.67%

Shares1.6K

Event2026-06-30

Filed2026-07-22

GWW

W.W. Grainger Inc. Ordinary Shares

-1.09%

Shares91

Event2026-06-30

Filed2026-07-22

YUMC

Yum China Hldgs Inc Common

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-22

State Street Utilities Select Sector SPDR Etf

0.00%

Shares2.6K

Event2026-06-30

Filed2026-07-22

IVW

iShares S&P 500 Growth ETF

0.00%

Shares854

Event2026-06-30

Filed2026-07-22

TGT

Target Corp Com

6.07%

Shares891

Event2026-06-30

Filed2026-07-22

NOBL

Proshares Trust S&P 500 Dividend Aristocrats Etf

100.00%

Shares2.0K

Event2026-06-30

Filed2026-07-22

ISRG

Intuitive Surgical Inc

0.00%

Shares288

Event2026-06-30

Filed2026-07-22

IYM

Blackrock Institutional Trust Company N.A. Ishares U.S. Basic Materials Etf

0.00%

Shares617

Event2026-06-30

Filed2026-07-22

Vaneck Etf Trust Gold Miners

9.77%

Shares1.4K

Event2026-06-30

Filed2026-07-22

DKS

Dicks Sporting Goods Inc Oc-com

0.00%

Shares473

Event2026-06-30

Filed2026-07-22

EQR

Equity Residential Properties Trust Ordinary Shares

15.18%

Shares1.6K

Event2026-06-30

Filed2026-07-22

WFC

Wells Fargo & Co New Com

-3.84%

Shares1.3K

Event2026-06-30

Filed2026-07-22

WPM

Wheaton Precious Metals Corp Ordinary Shares

0.00%

Shares900

Event2026-06-30

Filed2026-07-22

NVT

Nvent Electric Plc CORP COMMON

0.00%

Shares590

Event2026-06-30

Filed2026-07-22

VGT

Vanguard Information Technology Etf

420.89%

Shares823

Event2026-06-30

Filed2026-07-22

CME

CME Group Inc

319.81%

Shares445

Event2026-06-30

Filed2026-07-22

DBEF

Xtrackers Msci Eafe Hedged Equity Etf Hdgd Eqy

-5.35%

Shares1.8K

Event2026-06-30

Filed2026-07-22

LECO

Lincoln Electric Holdings Inc

0.00%

Shares362

Event2026-06-30

Filed2026-07-22

MKC

Mccormick & Co., Inc. Ordinary Shares (Non Voting)

4.98%

Shares1.9K

Event2026-06-30

Filed2026-07-22

AMG

Affiliated Managers Group

0.00%

Shares277

Event2026-06-30

Filed2026-07-22

Microchip Technology Inc Common

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-22

MDY

State Street Spdr S&P Midcap 400ETF Trust

-20.37%

Shares129

Event2026-06-30

Filed2026-07-22

AFL

AFLAC Inc Com

0.00%

Shares771

Event2026-06-30

Filed2026-07-22

VYM

Vanguard Whitehall ETF High Dividend Yield

57.35%

Shares535

Event2026-06-30

Filed2026-07-22

XLV

State Street Health Care Select Sector Spdr ETF

-23.08%

Shares520

Event2026-06-30

Filed2026-07-22

BND

Vanguard Total Bond Market

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-22

WBD

Warner Bros Discovery INC Bros. Srs A CORP COMMON

0.03%

Shares3.0K

Event2026-06-30

Filed2026-07-22

RELX

Relx Plc ADR

0.00%

Shares2.5K

Event2026-06-30

Filed2026-07-22

USMV

Ishares Msci Usa Min Vol Factor Etf Fctr

0.00%

Shares821

Event2026-06-30

Filed2026-07-22

LNG

Cheniere Energy Inc. Ordinary Shares

0.00%

Shares329

Event2026-06-30

Filed2026-07-22

ACWI

Ishares MSCI ACWI ERTF IV

0.00%

Shares500

Event2026-06-30

Filed2026-07-22

FANG

Diamondback Energy Inc Ordinary Shares

0.00%

Shares443

Event2026-06-30

Filed2026-07-22

SPSM

State Street SPDR Portfolo S&P 600 Small CapETF

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-22

VSS

Vanguard Group, Inc. Ftse All-World Ex-US Small Capital Index Fund Etf

0.00%

Shares500

Event2026-06-30

Filed2026-07-22

MUSA

Murphy USA Inc

0.00%

Shares141

Event2026-06-30

Filed2026-07-22

DGRW

Wisdomtree Trust U.S. Quality Dividend Growth Fund

0.00%

Shares787

Event2026-06-30

Filed2026-07-22

Ares Management Corp CLASS A COMMON

0.00%

Shares676

Event2026-06-30

Filed2026-07-22

ESGD

Ishares Trust Esg Aware Msci Eafe Etf

0.00%

Shares725

Event2026-06-30

Filed2026-07-22

OEF

Ishares S&P 100 Index Fund Etf

0.00%

Shares202

Event2026-06-30

Filed2026-07-22

NKE

Nike Inc Cl B

-1.57%

Shares1.8K

Event2026-06-30

Filed2026-07-22

SPMD

Spdr Series Trust State Street Portfolio S&P 400 Mid Cap Etf

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-22

INGR

Ingredion Inc

-7.02%

Shares755

Event2026-06-30

Filed2026-07-22

WDAY

Workday Inc Ordinary Shares - Class A

-16.81%

Shares584

Event2026-06-30

Filed2026-07-22

ESI

Element Solutions Inc Ordinary Shares

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-22

ALL

Allstate Corp Common

14.84%

Shares294

Event2026-06-30

Filed2026-07-22

CWB

State Street SPDR Bloomberg Convetible Sec ETF

0.00%

Shares645

Event2026-06-30

Filed2026-07-22

CSX

CSX Corp Com

20.57%

Shares1.4K

Event2026-06-30

Filed2026-07-22

VXF

Vanguard Extended Markets Index Fund Market Etf

0.00%

Shares276

Event2026-06-30

Filed2026-07-22

ICE

Intercontinental Exchange Inc Common

0.00%

Shares548

Event2026-06-30

Filed2026-07-22

Crowdstrike Holdings Inc Ordinary Shares - Class A

0.00%

Shares88

Event2026-06-30

Filed2026-07-22

HPE

Hewlett Packard Enterprise Co

48.68%

Shares1.5K

Event2026-06-30

Filed2026-07-22

KMI

Kinder Morgan Inc Del

24.10%

Shares2.0K

Event2026-06-30

Filed2026-07-22

BIPC

Brookfield Infrastructure Corp. Ordinary Shares - Class A (Exchangeable Sub Voting)

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-22

NWSA

News Corp (2013) Cl A

103.16%

Shares2.6K

Event2026-06-30

Filed2026-07-22

EQIX

Equinix INC Reit CORP COMMON

0.00%

Shares60

Event2026-06-30

Filed2026-07-22

DTE

DTE Energy Common

-4.74%

Shares402

Event2026-06-30

Filed2026-07-22

IVZ

Invesco Ltd Ordinary Shares

27.39%

Shares2.3K

Event2026-06-30

Filed2026-07-22

HST

Host Hotels & Resorts Inc Ordinary Shares

0.00%

Shares2.5K

Event2026-06-30

Filed2026-07-22

ESGE

Ishares Trust Ishare Inc Esg Aware Msci Em Etf

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-22

GSL

Global Ship Lease Inc

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-22

Everpure Inc. Ordinary Shares - Class A

0.00%

Shares738

Event2026-06-30

Filed2026-07-22

IVE

Ishares S&P 500 Value Etf

0.00%

Shares254

Event2026-06-30

Filed2026-07-22

EMB

Blackrock Institutional Trust Company N.A. Ishares J.P. Morgan USD Emerging Markets Bond Etf

0.00%

Shares590

Event2026-06-30

Filed2026-07-22

JEPI

J.P. Morgan Exchange-Traded Fund Trust JPMorgan Equity Premium Income Etf

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-22

Adobe Sys Inc Com

-85.31%

Shares275

Event2026-06-30

Filed2026-07-22

FNDF

Schwab Fundamental International Equity ETF

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-22

Applovin Corp Ordinary Shares - Class A

1.92%

Shares106

Event2026-06-30

Filed2026-07-22

Cigna Group

0.00%

Shares196

Event2026-06-30

Filed2026-07-22

IJJ

Ishares Tr S&P Mid-Cap 400 Value ETF

-11.94%

Shares354

Event2026-06-30

Filed2026-07-22

IJK

Ishares Tr S&P Mid-Cap 400 Growth ETF

-12.10%

Shares443

Event2026-06-30

Filed2026-07-22

IWC

Blackrock Institutional Trust Company N.A. Ishares Micro-Cap Etf

0.00%

Shares259

Event2026-06-30

Filed2026-07-22

MLPB

Ubs Ag London Branch Fr Sp Etn Redeem 02/04/2040 USD 25 - Ser B

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-22

IFRA

Ishares US Infrastructure Etf

0.00%

Shares789

Event2026-06-30

Filed2026-07-22

EXPE

Expedia Inc

0.00%

Shares189

Event2026-06-30

Filed2026-07-22

GINN

Goldman Sachs Etf Trust Innovate Equity

0.00%

Shares612

Event2026-06-30

Filed2026-07-22

WFRD

Weatherford International Plc Ordinary Shares - New

0.00%

Shares589

Event2026-06-30

Filed2026-07-22

Travelers Cos Inc

0.00%

Shares141

Event2026-06-30

Filed2026-07-22

MINT

Pimco Enhanced Short Maturity Active Exch Tr Shrt Maturty Actv Etf

0.00%

Shares459

Event2026-06-30

Filed2026-07-22

TEL

Te Connectivity Plc Registered Shares

29.38%

Shares229

Event2026-06-30

Filed2026-07-22

FIX

Comfort Systems Usa, Inc. Ordinary Shares

0.00%

Shares23

Event2026-06-30

Filed2026-07-22

TTE

Totalenergies Se Ordinary Shares

0.00%

Shares582

Event2026-06-30

Filed2026-07-22

PFG

Principal Financial Group INC CORP COMMON

19.48%

Shares417

Event2026-06-30

Filed2026-07-22

CDNS

Cadence Design Systems Inc

0.00%

Shares118

Event2026-06-30

Filed2026-07-22

SCZ

Ishares Msci Eafe Small Cap Index Fund Etf

48.01%

Shares521

Event2026-06-30

Filed2026-07-22

SNX

Td Synnex Corp Ordinary Shares

0.00%

Shares159

Event2026-06-30

Filed2026-07-22

WSO

Watsco INC CORP COMMON

0.00%

Shares99

Event2026-06-30

Filed2026-07-22

First Trust Exchange-Traded Fund Iii Dorsey Wright Focus 5 Etf

0.00%

Shares535

Event2026-06-30

Filed2026-07-22

XOVR

ERShares Private-Public Crossover ETF

New

Shares1.9K

Event2026-06-30

Filed2026-07-22

USB

US Bancorp Del Com New

55.48%

Shares653

Event2026-06-30

Filed2026-07-22

NSC

Norfolk Southern Corp Com

13.76%

Shares124

Event2026-06-30

Filed2026-07-22

WDC

Western Digital Corp

New

Shares61

Event2026-06-30

Filed2026-07-22

Parker-Hannifin Corp Parker Hannifin COMMON

0.00%

Shares39

Event2026-06-30

Filed2026-07-22

Ulta Salon Cosmetics & Fragrance Inc Common

0.00%

Shares84

Event2026-06-30

Filed2026-07-22

Sm Energy Co Ordinary Shares

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-22

DVY

Blackrock Institutional Trust Company N.A. Ishares Select Dividend Etf

-8.37%

Shares230

Event2026-06-30

Filed2026-07-22

APA Corp (Us) COMMON

26.23%

Shares1.1K

Event2026-06-30

Filed2026-07-22

IEV

Blackrock Institutional Trust Company N.A. Ishares Europe Etf

0.00%

Shares490

Event2026-06-30

Filed2026-07-22

SBR

Sabine Royalty Tr Unit Sh Ben Int

0.00%

Shares483

Event2026-06-30

Filed2026-07-22

UBER

Uber Technologies Inc Ordinary Shares

1.66%

Shares489

Event2026-06-30

Filed2026-07-22

JPST

JPMORGAN Ultra-short Income Etf Ultra Short

-53.28%

Shares690

Event2026-06-30

Filed2026-07-22

EWBC

East West Bancorp Inc. Com

0.00%

Shares270

Event2026-06-30

Filed2026-07-22

XEL

XCEL Energy Inc Com

48.62%

Shares431

Event2026-06-30

Filed2026-07-22

HOOD

Robinhood Markets Inc Ordinary Shares - Class A

17.71%

Shares339

Event2026-06-30

Filed2026-07-22

IBKR

Interactive Brokers Group INC CLASS A CORP COMMON

0.00%

Shares384

Event2026-06-30

Filed2026-07-22

GUNR

Flexshs Morningstar Glbl Upsteam Ntrl Res Idx FUND Flexshares Upstream Natural Etf

0.00%

Shares648

Event2026-06-30

Filed2026-07-22

SLV

ETF Ishares Silver Tr

0.00%

Shares590

Event2026-06-30

Filed2026-07-22

VLTO

Veralto Corp COMMON

8.59%

Shares354

Event2026-06-30

Filed2026-07-22

NWG

Natwest Group Plc ADR

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-22

DUOL

Duolingo Inc Ordinary Shares - Class A

0.00%

Shares271

Event2026-06-30

Filed2026-07-22

RIO

Rio Tinto PLC Spon ADR

0.00%

Shares320

Event2026-06-30

Filed2026-07-22

RGLD

Royal Gold Inc

0.00%

Shares152

Event2026-06-30

Filed2026-07-22

Tc Energy Corporation Ordinary Shares

0.00%

Shares453

Event2026-06-30

Filed2026-07-22

BHP

BHP Billiton Limited ADR

-4.05%

Shares355

Event2026-06-30

Filed2026-07-22

Ameriprise Finl Inc Com

0.00%

Shares64

Event2026-06-30

Filed2026-07-22

EWC

Ishares Msci Canada Index Etf

0.00%

Shares500

Event2026-06-30

Filed2026-07-22

SMG

Scotts Miracle-Gro Company Ordinary Shares - Class A

0.00%

Shares422

Event2026-06-30

Filed2026-07-22

KRC

Kilroy Realty Corp. Ordinary Shares

0.00%

Shares740

Event2026-06-30

Filed2026-07-22

ROKU

Roku Inc Ordinary Shares - Class A

0.00%

Shares200

Event2026-06-30

Filed2026-07-22

Spotify Technology Sa CORP COMMON

0.00%

Shares60

Event2026-06-30

Filed2026-07-22

Pool Corp COMMON

0.00%

Shares127

Event2026-06-30

Filed2026-07-22

Park Hotels & Resorts Inc Ordinary Shares

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-22

SHOP

Shopify INC CLASS A Sub Vtg CORP COMMON

0.00%

Shares235

Event2026-06-30

Filed2026-07-22

CGGO

Capital Group Companies Inc Global Growth Equity Etf

0.00%

Shares630

Event2026-06-30

Filed2026-07-22

MORN

Morningstar Inc Ordinary Shares

0.00%

Shares170

Event2026-06-30

Filed2026-07-22

NVO

Novo Nordisk A/S ADR

0.00%

Shares513

Event2026-06-30

Filed2026-07-22

Apple Hospitality Reit Inc Ordinary Shares

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-22

MTSI

Macom Technology Solutions Holdings Inc Ordinary Shares

0.00%

Shares62

Event2026-06-30

Filed2026-07-22

SAP

SAP Sponsored

-7.32%

Shares152

Event2026-06-30

Filed2026-07-22

ICSH

Blackrock Institutional Trust Company N.A. Ishares Ultra Short Duration Bond Active Etf

New

Shares463

Event2026-06-30

Filed2026-07-22

SPG

Simon Ppty Group Inc New Com

300.00%

Shares104

Event2026-06-30

Filed2026-07-22

LHX

L3Harris Technologies Inc

0.00%

Shares77

Event2026-06-30

Filed2026-07-22

HYG

Ishares Tr Iboxx $ High Yield Corp Bdetf

0.00%

Shares278

Event2026-06-30

Filed2026-07-22

AEE

Ameren Corp Com

5.98%

Shares195

Event2026-06-30

Filed2026-07-22

STRL

Sterling Infrastructure Inc Ordinary Shares

0.00%

Shares26

Event2026-06-30

Filed2026-07-22

Alcoa Corp COMMON

0.00%

Shares402

Event2026-06-30

Filed2026-07-22

BBVA

Banco Bilbao Vizcaya Argentaria, SA

0.00%

Shares836

Event2026-06-30

Filed2026-07-22

NUE

Nucor Corp COMMON

0.00%

Shares94

Event2026-06-30

Filed2026-07-22

ARE

Alexandria Real Estate Equities INC Eq Reit CORP COMMON

0.00%

Shares395

Event2026-06-30

Filed2026-07-22

ING

ING Groep NV Spons ADR

0.00%

Shares659

Event2026-06-30

Filed2026-07-22

PINS

Pinterest Inc

0.00%

Shares977

Event2026-06-30

Filed2026-07-22

Lamb Weston Holdings INC CORP COMMON

0.00%

Shares475

Event2026-06-30

Filed2026-07-22

SMH

Vaneck Etf Trust Semiconductor

-50.00%

Shares31

Event2026-06-30

Filed2026-07-22

TDIV

First Trust Exchange-Traded Fund Iii Etf Vi Nasdaq Technology Dividend Index

0.00%

Shares174

Event2026-06-30

Filed2026-07-22

TRIP

Tripadvisor Inc. Ordinary Shares

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-22

RSG

Republic Services Inc

0.00%

Shares92

Event2026-06-30

Filed2026-07-22

DOC

Healthpeak Properties Inc. Ordinary Shares

0.00%

Shares915

Event2026-06-30

Filed2026-07-22

THO

Thor Industries, Inc. Ordinary Shares

0.00%

Shares260

Event2026-06-30

Filed2026-07-22

VFH

Vanguard Group, Inc. Financials Etf

-49.83%

Shares146

Event2026-06-30

Filed2026-07-22

IBIT

Ishares Bitcoin Trust Etf Beneficial Interest

0.00%

Shares576

Event2026-06-30

Filed2026-07-22

PEG

Public Service Enterprise Gr

81.25%

Shares232

Event2026-06-30

Filed2026-07-22

OXY.WS

Occidental Petroleum Corp Eqy Warrant

0.00%

Shares696

Event2026-06-30

Filed2026-07-22

BTI

British American Tobacco

0.00%

Shares288

Event2026-06-30

Filed2026-07-22

ROST

Ross Stores Inc

-7.95%

Shares81

Event2026-06-30

Filed2026-07-22

FTNT

Fortinet INC CORP COMMON

0.00%

Shares112

Event2026-06-30

Filed2026-07-22

PAYX

Paychex Inc. Com

-13.64%

Shares171

Event2026-06-30

Filed2026-07-22

IEI

Blackrock Institutional Trust Company N.A. Ishares 3-7 Year Treasury Bond Etf

0.00%

Shares141

Event2026-06-30

Filed2026-07-22

XLC

State Street Communication Services Select Spdr Etf

-47.24%

Shares153

Event2026-06-30

Filed2026-07-22

Halozyme Therapeutics Inc. Ordinary Shares

0.00%

Shares207

Event2026-06-30

Filed2026-07-22

DECK

Deckers Outdoor Corp

-3.68%

Shares157

Event2026-06-30

Filed2026-07-22

First Industrial Realty Trust, Inc. Ordinary Shares

29.53%

Shares250

Event2026-06-30

Filed2026-07-22

XLB

state Street Materials Select Sector SPDR Etf

-11.83%

Shares298

Event2026-06-30

Filed2026-07-22

IWP

Ishares Russell Mid Cap GRW ETF IV

-16.67%

Shares100

Event2026-06-30

Filed2026-07-22

Celanese Corp Series A

-0.65%

Shares307

Event2026-06-30

Filed2026-07-22

IEX

IDEX Corp

0.00%

Shares62

Event2026-06-30

Filed2026-07-22

FTGS

First Trust Exchange-Traded Fund Growth Strength Etf

0.00%

Shares363

Event2026-06-30

Filed2026-07-22

SCHA

Schwab US Small-cap Etf Small Cap

0.00%

Shares366

Event2026-06-30

Filed2026-07-22

SCHW

Schwab Charles Corp New Com

58.89%

Shares143

Event2026-06-30

Filed2026-07-22

DLR

Digital Realty Trust INC Reit CORP COMMON

New

Shares73

Event2026-06-30

Filed2026-07-22

COWZ

Pacer Funds Trust US Cash Cows 100 Etf

0.00%

Shares206

Event2026-06-30

Filed2026-07-22

REGN

Regeneron Pharmaceuticals Inc Common

-73.33%

Shares20

Event2026-06-30

Filed2026-07-22

RBC

Rbc Bearings Inc. Ordinary Shares

0.00%

Shares19

Event2026-06-30

Filed2026-07-22

CLX

Clorox Co Del Com

0.00%

Shares128

Event2026-06-30

Filed2026-07-22

ROP

Roper Industries Inc

-64.00%

Shares36

Event2026-06-30

Filed2026-07-22

IWS

Ishares Russell Midcap Value

-21.28%

Shares74

Event2026-06-30

Filed2026-07-22

TFC

Truist Financial Corp

New

Shares244

Event2026-06-30

Filed2026-07-22

EIX

Edison International CORP COMMON

-73.74%

Shares162

Event2026-06-30

Filed2026-07-22

RITM

Rithm Capital Corp COMMON

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-22

HYD

Vaneck High Yield Muni Etf

0.00%

Shares229

Event2026-06-30

Filed2026-07-22

SPXC

Spx Technologies Inc Ordinary Shares

0.00%

Shares46

Event2026-06-30

Filed2026-07-22

WTRG

Essential Utilities Inc Ordinary Shares

0.00%

Shares293

Event2026-06-30

Filed2026-07-22

EXC

Exelon Corporation

0.00%

Shares240

Event2026-06-30

Filed2026-07-22

DAL

Delta Air Lines Inc Del Common New

0.00%

Shares119

Event2026-06-30

Filed2026-07-22

Appfolio Inc Ordinary Shares - Class A

25.45%

Shares69

Event2026-06-30

Filed2026-07-22

MTCH

Match Group Inc. Ordinary Shares - New

0.00%

Shares290

Event2026-06-30

Filed2026-07-22

UNM

Unumprovident Corp Com

0.00%

Shares122

Event2026-06-30

Filed2026-07-22

Arch Capital Group Ltd Ordinary Shares

0.00%

Shares112

Event2026-06-30

Filed2026-07-22

Agilent Technologies Inc

0.00%

Shares80

Event2026-06-30

Filed2026-07-22

MEDP

Medpace Holdings Inc Ordinary Shares

5.26%

Shares20

Event2026-06-30

Filed2026-07-22

NEM

Newmont Mining Corp

14.14%

Shares113

Event2026-06-30

Filed2026-07-22

e.l.f. Beauty Inc Ordinary Shares

0.00%

Shares141

Event2026-06-30

Filed2026-07-22

VTR

Ventas Inc Ordinary Shares

0.00%

Shares117

Event2026-06-30

Filed2026-07-22

MMC

Marsh

24.00%

Shares62

Event2026-06-30

Filed2026-07-22

VIG

Vanguard Div Appreciation ETF

New

Shares43

Event2026-06-30

Filed2026-07-22

IHI

Ishares US Medical Devices ETF

-54.44%

Shares205

Event2026-06-30

Filed2026-07-22

RYN

Rayonier INC Reit CORP COMMON

0.00%

Shares475

Event2026-06-30

Filed2026-07-22

Nu Holdings Ltd Ordinary Shares Class A

80.98%

Shares742

Event2026-06-30

Filed2026-07-22

Boeing Co Com

-32.84%

Shares45

Event2026-06-30

Filed2026-07-22

SYF

Synchrony Financial Ordinary Shares

New

Shares128

Event2026-06-30

Filed2026-07-22

OGS

One Gas INC CORP COMMON

0.00%

Shares125

Event2026-06-30

Filed2026-07-22

F&g Annuities & Life Inc Ordinary Shares

0.00%

Shares362

Event2026-06-30

Filed2026-07-22

SDVY

First Trust Exchange-Traded Fund Vi Smid Cap Rising Dividend Achievers Etf

0.00%

Shares220

Event2026-06-30

Filed2026-07-22

DFIV

Dimensional Etf Trust International Value

0.00%

Shares175

Event2026-06-30

Filed2026-07-22

TTD

Trade Desk Inc Ordinary Shares - Class A

0.00%

Shares505

Event2026-06-30

Filed2026-07-22

IQV

Iqvia Holdings INC CORP COMMON

-72.99%

Shares47

Event2026-06-30

Filed2026-07-22

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available