Sponsored

The Analysis of AMG National Trust Bank's Holdings & P&L

Currently, AMG National Trust Bank holds 439 types of securities in its portfolio with a total value $4.9B. In the most recent quarter, they have increased their positions in N/A (+4.8M shares, valued at $119.1M), N/A (+3.5M shares, valued at $91.7M), VO (+653.7K shares, valued at $52.7M); decreased their positions in N/A (-62.4K shares, valued at $46.6M), N/A (-35.9K shares, valued at $26.9M), AAPL (-58.8K shares, valued at $17.0M); initiated new positions in N/A (+4.8M shares, valued at $119.1M), N/A (+3.5M shares, valued at $91.7M), PAYX (+14.2K shares, valued at $1.4M).

1M P&L

+86.7M+2.42%

3M P&L

+77.8M+2.17%

HY P&L

-171.1M-4.45%

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/A2.8B

74.3%

2Home Improvement Retail130.0M

3.5%

3Consumer Electronics97.7M

2.6%

Top Industries by Stock Count

1N/A153 stocks

38.8%

2Specialty Chemicals10 stocks

2.5%

3Specialty Industrial Machinery10 stocks

2.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T575.5K shares-9.79%2026-06-302026-08-07

IWR ISHARES TR3.9M shares-0.49%2026-06-302026-08-07

IWM ISHARES TR823.1K shares-4.34%2026-06-302026-08-07

VOO VANGUARD INDEX FDS345.7K shares1.29%2026-06-302026-08-07

IXUS ISHARES TR1.8M shares4.49%2026-06-302026-08-07

ELEVATION SERIES TRUST ELEVATION SERIES TRUST4.8M sharesnew addition2026-06-302026-08-07

BND VANGUARD BD INDEX FDS1.5M shares-2.82%2026-06-302026-08-07

VANGUARD INDEX FDS VANGUARD INDEX FDS283.1K shares-2.51%2026-06-302026-08-07

Sponsored

AAPL APPLE INC337.6K shares-14.84%2026-06-302026-08-07

IWB ISHARES TR236.3K shares-9.17%2026-06-302026-08-07

ISHARES TR ISHARES TR128.4K shares-21.86%2026-06-302026-08-07

LOW LOWES COS INC434.2K shares-1.22%2026-06-302026-08-07

ELEVATION SERIES TRUST ELEVATION SERIES TRUST3.5M sharesnew addition2026-06-302026-08-07

ISHARES TR ISHARES TR933.4K shares-2.37%2026-06-302026-08-07

VXUS VANGUARD STAR FDS1.0M shares6.87%2026-06-302026-08-07

BALL BALL CORP1.2M shares4.73%2026-06-302026-08-07

Sponsored

VANGUARD SCOTTSDALE FDS VANGUARD SCOTTSDALE FDS628.9K shares16.99%2026-06-302026-08-07

EFA ISHARES TR694.9K shares-8.27%2026-06-302026-08-07

ICVT ISHARES TR574.6K shares1.70%2026-06-302026-08-07

VO VANGUARD INDEX FDS853.3K shares327.59%2026-06-302026-08-07

QQQ INVESCO QQQ TR85.4K shares-3.50%2026-06-302026-08-07

IWF ISHARES TR502.7K shares285.20%2026-06-302026-08-07

GNR SPDR INDEX SHS FDS776.3K shares8.41%2026-06-302026-08-07

ACWX ISHARES TR680.6K shares-2.30%2026-06-302026-08-07

Sponsored

IWN ISHARES TR233.0K shares-2.02%2026-06-302026-08-07

IWS ISHARES TR309.3K shares-1.91%2026-06-302026-08-07

VB VANGUARD INDEX FDS165.6K shares-1.21%2026-06-302026-08-07

DVY ISHARES TR320.5K shares2.10%2026-06-302026-08-07

IWP ISHARES TR340.4K shares0.86%2026-06-302026-08-07

VIG VANGUARD SPECIALIZED FUNDS190.7K shares11.57%2026-06-302026-08-07

HD HOME DEPOT INC97.3K shares-4.62%2026-06-302026-08-07

GLD SPDR GOLD TR90.9K shares-7.13%2026-06-302026-08-07

Sponsored

AMZN AMAZON COM INC128.8K shares-3.38%2026-06-302026-08-07

PNC PNC FINL SVCS GROUP INC124.1K shares-5.89%2026-06-302026-08-07

VONG VANGUARD SCOTTSDALE FDS237.8K shares270.16%2026-06-302026-08-07

IWD ISHARES TR121.9K shares-6.70%2026-06-302026-08-07

MSFT MICROSOFT CORP72.7K shares-11.72%2026-06-302026-08-07

ICF ISHARES TR360.0K shares7.87%2026-06-302026-08-07

GOOG ALPHABET INC68.8K shares-14.98%2026-06-302026-08-07

BRK.A BERKSHIRE HATHAWAY INC DEL32 shares0.00%2026-06-302026-08-07

Sponsored

DIA STATE STR SPDR DOW JONES IND45.2K shares-0.02%2026-06-302026-08-07

XLK SELECT SECTOR SPDR TR116.9K shares-34.14%2026-06-302026-08-07

GOOGL ALPHABET INC62.2K shares-9.20%2026-06-302026-08-07

JPMORGAN CHASE & CO JPMORGAN CHASE & CO66.0K shares-15.69%2026-06-302026-08-07

NVDA NVIDIA CORPORATION103.3K shares0.08%2026-06-302026-08-07

IAU ISHARES GOLD TR272.9K shares-9.80%2026-06-302026-08-07

SIVR ABRDN SILVER ETF TRUST365.6K shares-5.97%2026-06-302026-08-07

IWO ISHARES TR51.8K shares-1.48%2026-06-302026-08-07

Sponsored

SLV ISHARES SILVER TR334.1K shares-5.17%2026-06-302026-08-07

JNJ JOHNSON & JOHNSON69.6K shares-17.93%2026-06-302026-08-07

IEMG ISHARES INC204.4K shares-6.02%2026-06-302026-08-07

VFC V F CORP978.8K shares-0.50%2026-06-302026-08-07

VTWG VANGUARD SCOTTSDALE FDS54.3K shares61.11%2026-06-302026-08-07

IJH ISHARES TR187.6K shares-16.91%2026-06-302026-08-07

VEU VANGUARD INTL EQUITY INDEX F172.6K shares-13.44%2026-06-302026-08-07

CWB SPDR SERIES TRUST133.9K shares0.02%2026-06-302026-08-07

Sponsored

MUB ISHARES TR129.3K shares-26.85%2026-06-302026-08-07

RTX CORPORATION RTX CORPORATION70.1K shares-8.58%2026-06-302026-08-07

LLY ELI LILLY & CO10.9K shares-6.74%2026-06-302026-08-07

TSM TAIWAN SEMICONDUCTOR MANUFAC27.2K shares-28.44%2026-06-302026-08-07

TAP MOLSON COORS BEVERAGE CO325.3K shares-0.07%2026-06-302026-08-07

VYM VANGUARD WHITEHALL FDS77.5K shares1.34%2026-06-302026-08-07

VTIP VANGUARD MALVERN FDS237.6K shares9.95%2026-06-302026-08-07

ESGV VANGUARD WORLD FD83.5K shares-4.35%2026-06-302026-08-07

Sponsored

VTWV VANGUARD SCOTTSDALE FDS55.8K shares14.43%2026-06-302026-08-07

BNDX VANGUARD CHARLOTTE FDS219.9K shares28.10%2026-06-302026-08-07

KO COCA COLA CO130.3K shares-28.25%2026-06-302026-08-07

BRK.B BERKSHIRE HATHAWAY INC DEL20.4K shares-24.96%2026-06-302026-08-07

SHV ISHARES TR85.1K shares-26.57%2026-06-302026-08-07

VCLT VANGUARD SCOTTSDALE FDS123.0K shares-20.34%2026-06-302026-08-07

GLW CORNING INC34.9K shares-5.68%2026-06-302026-08-07

GPK GRAPHIC PACKAGING HLDG CO842.8K shares-0.02%2026-06-302026-08-07

Sponsored

KTB KONTOOR BRANDS INC106.5K shares-19.24%2026-06-302026-08-07

PFF ISHARES TR289.5K shares-3.17%2026-06-302026-08-07

EZU ISHARES INC124.4K shares-4.61%2026-06-302026-08-07

TJX TJX COS INC NEW56.4K shares-28.39%2026-06-302026-08-07

AXP AMERICAN EXPRESS CO24.8K shares-24.02%2026-06-302026-08-07

HRL HORMEL FOODS CORP336.0K shares-0.59%2026-06-302026-08-07

XLF SELECT SECTOR SPDR TR150.5K shares-28.67%2026-06-302026-08-07

PFG PRINCIPAL FINANCIAL GROUP IN74.4K shares-46.10%2026-06-302026-08-07

Sponsored

WMT WALMART INC69.9K shares-17.89%2026-06-302026-08-07

BROADCOM INC BROADCOM INC20.4K shares-3.81%2026-06-302026-08-07

ECL ECOLAB INC27.5K shares-0.05%2026-06-302026-08-07

PG PROCTER & GAMBLE CO48.7K shares-16.64%2026-06-302026-08-07

META PLATFORMS INC META PLATFORMS INC12.6K shares-6.64%2026-06-302026-08-07

VONV VANGUARD SCOTTSDALE FDS66.7K shares22.71%2026-06-302026-08-07

CVX CHEVRON CORPORATION42.7K shares-43.66%2026-06-302026-08-07

CAT CATERPILLAR INC6.6K shares-20.86%2026-06-302026-08-07

Sponsored

EW EDWARDS LIFESCIENCES CORP75.5K shares-1.18%2026-06-302026-08-07

CISCO SYS INC CISCO SYS INC57.7K shares-9.78%2026-06-302026-08-07

MSCI MSCI INC11.9K shares-0.08%2026-06-302026-08-07

TXN TEXAS INSTRS INC22.2K shares-47.50%2026-06-302026-08-07

IEF ISHARES TR69.8K shares-41.52%2026-06-302026-08-07

GVI ISHARES TR61.5K shares-15.81%2026-06-302026-08-07

IEI ISHARES TR53.3K shares-42.53%2026-06-302026-08-07

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC15.0K shares7.53%2026-06-302026-08-07

Sponsored

USB US BANCORP101.4K shares-2.75%2026-06-302026-08-07

EEM ISHARES TR89.3K shares-15.52%2026-06-302026-08-07

SCHP SCHWAB STRATEGIC TR226.7K shares7.95%2026-06-302026-08-07

WORLD GOLD TR WORLD GOLD TR75.3K shares17.52%2026-06-302026-08-07

SUB ISHARES TR56.1K shares17.34%2026-06-302026-08-07

MDY STATE STR SPDR S&P MIDCAP 408.4K shares-38.84%2026-06-302026-08-07

SCHW SCHWAB CHARLES CORP63.9K shares-36.21%2026-06-302026-08-07

IYE ISHARES TR103.9K shares-3.27%2026-06-302026-08-07

Sponsored

CVS CVS HEALTH CORP56.5K shares-51.13%2026-06-302026-08-07

ORACLE CORP ORACLE CORP39.0K shares-23.87%2026-06-302026-08-07

ABBVIE INC ABBVIE INC22.5K shares-19.72%2026-06-302026-08-07

XYL XYLEM INC46.8K shares0.00%2026-06-302026-08-07

MRK MERCK & CO INC42.2K shares-54.64%2026-06-302026-08-07

PEP PEPSICO INC37.9K shares-13.28%2026-06-302026-08-07

VSGX VANGUARD WORLD FD61.1K shares-7.40%2026-06-302026-08-07

VISA INC VISA INC14.6K shares-7.09%2026-06-302026-08-07

Sponsored

ELV ELEVANCE HEALTH INC FORMERLY12.8K shares75.97%2026-06-302026-08-07

XLI SELECT SECTOR SPDR TR26.7K shares-29.80%2026-06-302026-08-07

LHX L3HARRIS TECHNOLOGIES INC16.9K shares-11.51%2026-06-302026-08-07

IBM INTERNATIONAL BUSINESS MACHS17.2K shares-17.45%2026-06-302026-08-07

TT TRANE TECHNOLOGIES PLC9.8K shares-3.88%2026-06-302026-08-07

SYK STRYKER CORPORATION15.2K shares-17.68%2026-06-302026-08-07

IJR ISHARES TR32.0K shares-11.49%2026-06-302026-08-07

INTC INTEL CORP33.4K shares-12.11%2026-06-302026-08-07

Sponsored

IEUR ISHARES TR61.4K shares-4.75%2026-06-302026-08-07

EFG ISHARES TR36.5K shares-0.98%2026-06-302026-08-07

SCHD SCHWAB STRATEGIC TR139.5K shares-0.05%2026-06-302026-08-07

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION4.6K shares-2.28%2026-06-302026-08-07

QQQM INVESCO EXCH TRADED FD TR II13.3K shares-2.29%2026-06-302026-08-07

MPC MARATHON PETE CORP15.6K shares-1.91%2026-06-302026-08-07

VZ VERIZON COMMUNICATIONS INC92.9K shares-46.53%2026-06-302026-08-07

GE GE AEROSPACE10.3K shares4.40%2026-06-302026-08-07

Sponsored

NVS NOVARTIS AG24.0K shares-0.21%2026-06-302026-08-07

XLV SELECT SECTOR SPDR TR23.6K shares-29.08%2026-06-302026-08-07

HSY HERSHEY CO20.8K shares1.29%2026-06-302026-08-07

NEXTERA ENERGY INC NEXTERA ENERGY INC41.1K shares-41.68%2026-06-302026-08-07

IVW ISHARES TR26.0K shares-4.91%2026-06-302026-08-07

AMGN AMGEN INC9.9K shares-24.40%2026-06-302026-08-07

FDX FEDEX CORP11.4K shares0.40%2026-06-302026-08-07

BA BOEING CO16.3K shares8.25%2026-06-302026-08-07

Sponsored

XLY SELECT SECTOR SPDR TR29.7K shares-29.60%2026-06-302026-08-07

VEA VANGUARD TAX-MANAGED FDS48.5K shares-10.91%2026-06-302026-08-07

DHR DANAHER CORP DEL18.1K shares-29.68%2026-06-302026-08-07

GILD GILEAD SCIENCES INC26.7K shares-58.97%2026-06-302026-08-07

RY ROYAL BK CDA16.1K shares-18.36%2026-06-302026-08-07

VBR VANGUARD INDEX FDS13.5K shares-0.07%2026-06-302026-08-07

VONE VANGUARD SCOTTSDALE FDS9.5K shares23.57%2026-06-302026-08-07

EFV ISHARES TR42.0K shares-13.72%2026-06-302026-08-07

Sponsored

VV VANGUARD INDEX FDS9.3K shares0.01%2026-06-302026-08-07

MS MORGAN STANLEY15.1K shares-18.69%2026-06-302026-08-07

LQD ISHARES TR28.1K shares-10.34%2026-06-302026-08-07

TIP ISHARES TR28.0K shares-5.15%2026-06-302026-08-07

OEF ISHARES TR8.3K shares-26.56%2026-06-302026-08-07

SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR66.8K shares-23.24%2026-06-302026-08-07

HBAN HUNTINGTON BANCSHARES INC167.6K shares87.18%2026-06-302026-08-07

AFL AFLAC INC25.3K shares-10.98%2026-06-302026-08-07

Sponsored

SLB SLB LIMITED63.5K shares-44.65%2026-06-302026-08-07

MASTERCARD INCORPORATED MASTERCARD INCORPORATED5.6K shares-1.37%2026-06-302026-08-07

ABT ABBOTT LABORATORIES31.5K shares-30.61%2026-06-302026-08-07

C CITIGROUP INC20.4K shares-75.50%2026-06-302026-08-07

TILT FLEXSHARES TR10.3K shares-3.37%2026-06-302026-08-07

H HYATT HOTELS CORP14.5K shares-9.37%2026-06-302026-08-07

DUK DUKE ENERGY CORP NEW22.0K shares-26.43%2026-06-302026-08-07

TSLA TESLA INC6.6K shares-11.57%2026-06-302026-08-07

Sponsored

ISHARES TR ISHARES TR27.6K shares-17.66%2026-06-302026-08-07

MCK MCKESSON CORP3.5K shares-0.76%2026-06-302026-08-07

VOE VANGUARD INDEX FDS13.4K shares-2.37%2026-06-302026-08-07

ADP AUTOMATIC DATA PROCESSING IN11.6K shares-9.28%2026-06-302026-08-07

PPG PPG INDS INC21.4K shares-51.45%2026-06-302026-08-07

IGSB ISHARES TR49.2K shares3.98%2026-06-302026-08-07

IGIB ISHARES TR48.3K shares-16.54%2026-06-302026-08-07

QCOM QUALCOMM INC13.8K shares-14.51%2026-06-302026-08-07

Sponsored

BAX BAXTER INTL INC118.3K shares-52.71%2026-06-302026-08-07

XLP SELECT SECTOR SPDR TR30.3K shares-34.41%2026-06-302026-08-07

BAC BANK OF AMER CORP44.1K shares-25.33%2026-06-302026-08-07

SHW SHERWIN WILLIAMS CO7.3K shares-0.50%2026-06-302026-08-07

XEL XCEL ENERGY INC31.0K shares0.08%2026-06-302026-08-07

EXXON MOBIL CORP EXXON MOBIL CORP17.6K shares-82.08%2026-06-302026-08-07

T AT&T INC114.1K shares-19.22%2026-06-302026-08-07

MCD MCDONALDS CORP8.6K shares-12.11%2026-06-302026-08-07

Sponsored

DG DOLLAR GEN CORP19.6K shares-35.25%2026-06-302026-08-07

HDV ISHARES TR81.5K shares183.23%2026-06-302026-08-07

ITW ILLINOIS TOOL WKS INC8.2K shares0.47%2026-06-302026-08-07

XLB SELECT SECTOR SPDR TR42.7K shares-35.20%2026-06-302026-08-07

URI UNITED RENTALS INC1.9K shares-0.11%2026-06-302026-08-07

CRM SALESFORCE INC13.2K shares67.84%2026-06-302026-08-07

ALL ALLSTATE CORP8.7K shares-4.67%2026-06-302026-08-07

VWO VANGUARD INTL EQUITY INDEX F34.4K shares-40.58%2026-06-302026-08-07

Sponsored

CSX CSX CORP43.0K shares-72.38%2026-06-302026-08-07

SCHX SCHWAB STRATEGIC TR68.8K shares0.08%2026-06-302026-08-07

DIS DISNEY WALT CO20.8K shares-26.11%2026-06-302026-08-07

CTAS CINTAS CORP11.6K shares-0.45%2026-06-302026-08-07

ACWI ISHARES TR12.5K shares-5.85%2026-06-302026-08-07

GEV GE VERNOVA INC1.7K shares8.99%2026-06-302026-08-07

EMXC ISHARES INC19.0K shares0.00%2026-06-302026-08-07

UNP UNION PAC CORP7.1K shares-18.70%2026-06-302026-08-07

Sponsored

LIN LINDE PLC3.5K shares9.57%2026-06-302026-08-07

SYY SYSCO CORP21.7K shares-0.86%2026-06-302026-08-07

CMCSA COMCAST CORP NEW73.8K shares-53.10%2026-06-302026-08-07

DE DEERE & CO2.9K shares-5.66%2026-06-302026-08-07

OXY OCCIDENTAL PETE CORP36.6K shares-1.83%2026-06-302026-08-07

AMD ADVANCED MICRO DEVICES INC3.0K shares26.30%2026-06-302026-08-07

TFC TRUIST FINL CORP35.3K shares-0.41%2026-06-302026-08-07

IYG ISHARES TR19.1K shares6.27%2026-06-302026-08-07

Sponsored

NETFLIX INC. NETFLIX INC.23.9K shares-1.55%2026-06-302026-08-07

VTV VANGUARD INDEX FDS7.8K shares13.65%2026-06-302026-08-07

WTW WILLIS TOWERS WATSON PLC LTD6.5K shares-35.61%2026-06-302026-08-07

XLC SELECT SECTOR SPDR TR15.6K shares-26.99%2026-06-302026-08-07

BKH BLACK HILLS CORP22.4K shares-48.28%2026-06-302026-08-07

XLE SELECT SECTOR SPDR TR31.3K shares-27.32%2026-06-302026-08-07

FTAI FTAI AVIATION LTD6.1K shares-31.70%2026-06-302026-08-07

MMC MARSH & MCLENNAN COS INC9.7K shares641.78%2026-06-302026-08-07

Sponsored

PPL CORP PPL CORP44.5K shares19.94%2026-06-302026-08-07

CARR CARRIER GLOBAL CORPORATION22.0K shares-46.36%2026-06-302026-08-07

MU MICRON TECHNOLOGY INC1.4K shares95.03%2026-06-302026-08-07

ATO ATMOS ENERGY CORP9.2K shares0.28%2026-06-302026-08-07

APPLIED MATLS INC APPLIED MATLS INC2.2K shares15.35%2026-06-302026-08-07

PFE PFIZER INC63.3K shares-30.19%2026-06-302026-08-07

OLED UNIVERSAL DISPLAY CORP17.5K shares9.08%2026-06-302026-08-07

FREEPORT MCMORAN INC FREEPORT MCMORAN INC24.0K shares2.60%2026-06-302026-08-07

Sponsored

NSC NORFOLK SOUTHN CORP4.8K shares-23.13%2026-06-302026-08-07

CHUBB LIMITED CHUBB LIMITED4.4K shares11.08%2026-06-302026-08-07

VUG VANGUARD INDEX FDS17.3K shares399.59%2026-06-302026-08-07

NKE NIKE INC36.1K shares-3.23%2026-06-302026-08-07

SJNK SPDR SERIES TRUST58.7K shares16.39%2026-06-302026-08-07

EMR EMERSON ELEC CO10.1K shares16.61%2026-06-302026-08-07

DHI D R HORTON INC8.8K shares5.92%2026-06-302026-08-07

PEBK PEOPLES BANCORP N C INC33.3K shares0.00%2026-06-302026-08-07

Sponsored

IWV ISHARES TR3.3K shares0.00%2026-06-302026-08-07

VVV VALVOLINE INC35.7K shares-60.33%2026-06-302026-08-07

ADOBE INC ADOBE INC6.9K shares611.08%2026-06-302026-08-07

PAYX PAYCHEX INC14.2K sharesnew addition2026-06-302026-08-07

TGT TARGET CORP10.6K shares6.64%2026-06-302026-08-07

LYB LYONDELLBASELL INDUSTRIES NV26.0K shares-64.99%2026-06-302026-08-07

IJK ISHARES TR11.7K shares-6.78%2026-06-302026-08-07

USHY ISHARES TR36.8K shares2.55%2026-06-302026-08-07

Sponsored

KLAC KLA CORP4.5K shares770.46%2026-06-302026-08-07

SERVICENOW INC SERVICENOW INC13.6K sharesnew addition2026-06-302026-08-07

GD GENERAL DYNAMICS CORP3.8K shares-29.33%2026-06-302026-08-07

IJJ ISHARES TR8.8K shares-5.17%2026-06-302026-08-07

PM PHILIP MORRIS INTL INC7.1K shares18.31%2026-06-302026-08-07

WFC WELLS FARGO & CO15.6K shares-5.32%2026-06-302026-08-07

NUE NUCOR CORP5.8K shares0.00%2026-06-302026-08-07

BSV VANGUARD BD INDEX FDS16.5K shares-11.18%2026-06-302026-08-07

Sponsored

SCHM SCHWAB STRATEGIC TR34.6K shares0.00%2026-06-302026-08-07

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND10.3K shares85.48%2026-06-302026-08-07

INTU INTUIT4.8K shares-60.92%2026-06-302026-08-07

GEHC GE HEALTHCARE TECHNOLOGIES I19.2K shares-28.67%2026-06-302026-08-07

REGN REGENERON PHARMACEUTICALS2.0K shares-63.63%2026-06-302026-08-07

MAR MARRIOTT INTL INC NEW3.3K shares-6.64%2026-06-302026-08-07

PSX PHILLIPS 667.1K shares17.53%2026-06-302026-08-07

MGC VANGUARD WORLD FD4.4K shares-1.67%2026-06-302026-08-07

Sponsored

IVE ISHARES TR5.2K shares0.50%2026-06-302026-08-07

IYC ISHARES TR11.7K shares-45.20%2026-06-302026-08-07

TRAVELERS COMPANIES INC TRAVELERS COMPANIES INC3.5K shares-25.27%2026-06-302026-08-07

BLK BLACKROCK INC1.2K shares5.75%2026-06-302026-08-07

VBK VANGUARD INDEX FDS3.1K shares-35.57%2026-06-302026-08-07

WMB WILLIAMS COS INC14.9K shares0.90%2026-06-302026-08-07

IMKTA INGLES MKTS INC12.5K shares0.00%2026-06-302026-08-07

HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC5.0K sharesnew addition2026-06-302026-08-07

Sponsored

CI THE CIGNA GROUP4.0K shares4.84%2026-06-302026-08-07

VNQ VANGUARD INDEX FDS11.2K shares19.86%2026-06-302026-08-07

SUNB SUNBELT RENTALS HOLDINGS INC14.4K shares-61.72%2026-06-302026-08-07

ASTRAZENECA PLC ASTRAZENECA PLC5.6K shares-76.44%2026-06-302026-08-07

SDY SPDR SERIES TRUST7.0K shares-1.41%2026-06-302026-08-07

BG BUNGE GLOBAL SA9.6K shares-65.31%2026-06-302026-08-07

BLV VANGUARD BD INDEX FDS14.6K shares-52.63%2026-06-302026-08-07

TMO THERMO FISHER SCIENTIFIC INC2.0K shares-10.83%2026-06-302026-08-07

Sponsored

GS GOLDMAN SACHS GROUP INC995 shares4.85%2026-06-302026-08-07

SPYG SPDR SERIES TRUST8.4K shares74.75%2026-06-302026-08-07

TMUS T-MOBILE US INC5.9K shares-14.77%2026-06-302026-08-07

SHY ISHARES TR12.0K shares-40.32%2026-06-302026-08-07

CL COLGATE PALMOLIVE CO10.6K shares-9.88%2026-06-302026-08-07

WBD WARNER BROS DISCOVERY INC36.3K shares-65.89%2026-06-302026-08-07

RSP INVESCO EXCHANGE TRADED FD T4.4K shares-52.97%2026-06-302026-08-07

OTIS OTIS WORLDWIDE CORP13.1K shares-29.91%2026-06-302026-08-07

Sponsored

SBR SABINE RTY TR12.7K shares0.00%2026-06-302026-08-07

EOG EOG RES INC7.1K shares14.18%2026-06-302026-08-07

BWX SPDR SERIES TRUST42.1K shares4.11%2026-06-302026-08-07

CW CURTISS WRIGHT CORP1.2K shares-50.00%2026-06-302026-08-07

RIO RIO TINTO PLC9.2K shares1.91%2026-06-302026-08-07

FEDEX FGHT HLDG CO INC FEDEX FGHT HLDG CO INC5.7K sharesnew addition2026-06-302026-08-07

BMY BRISTOL-MYERS SQUIBB CO14.7K shares-15.60%2026-06-302026-08-07

ETN EATON CORP PLC2.0K shares44.77%2026-06-302026-08-07

Sponsored

COP CONOCOPHILLIPS8.0K shares-13.93%2026-06-302026-08-07

BK BANK OF NY MELLON CORP5.7K shares-41.67%2026-06-302026-08-07

WSM WILLIAMS SONOMA INC3.5K shares0.00%2026-06-302026-08-07

IR INGERSOLL RAND INC9.9K shares0.00%2026-06-302026-08-07

ISRG INTUITIVE SURGICAL INC2.0K shares-12.80%2026-06-302026-08-07

PANW PALO ALTO NETWORKS INC2.2K shares-2.52%2026-06-302026-08-07

ASML ASML HLDG NV365 shares103.91%2026-06-302026-08-07

AVY AVERY DENNISON CORP4.4K shares0.00%2026-06-302026-08-07

Sponsored

ASH ASHLAND INC10.8K shares0.00%2026-06-302026-08-07

VT VANGUARD INTL EQUITY INDEX F4.4K shares-29.61%2026-06-302026-08-07

IWY ISHARES TR2.4K shares-1.67%2026-06-302026-08-07

GBDC GOLUB CAP BDC INC52.2K shares-22.24%2026-06-302026-08-07

DRI DARDEN RESTAURANTS INC3.2K shares-32.04%2026-06-302026-08-07

LRCX LAM RESEARCH CORP1.5K shares-20.89%2026-06-302026-08-07

XLRE SELECT SECTOR SPDR TR15.0K shares-17.17%2026-06-302026-08-07

FBND FIDELITY MERRIMACK STR TR14.3K shares-7.28%2026-06-302026-08-07

Sponsored

ETFS GOLD TR ETFS GOLD TR17.0K shares13.33%2026-06-302026-08-07

KOPN KOPIN CORP145.0K shares0.00%2026-06-302026-08-07

FI FISERV INC12.9K shares-19.61%2026-06-302026-08-07

GBCI GLACIER BANCORP INC NEW12.2K shares-19.78%2026-06-302026-08-07

HONEYWELL INTL INC HONEYWELL INTL INC2.8K sharesnew addition2026-06-302026-08-07

AMT AMERICAN TOWER CORP3.7K shares-9.05%2026-06-302026-08-07

KALU KAISER ALUMINIUM CORPORATION3.1K shares-75.60%2026-06-302026-08-07

SW SMURFIT WESTROCK PLC13.0K shares1.70%2026-06-302026-08-07

Sponsored

EXPI AGNT INC108.6K shares0.00%2026-06-302026-08-07

BEAM BEAM THERAPEUTICS INC17.1K shares0.00%2026-06-302026-08-07

LMT LOCKHEED MARTIN CORP1.1K shares-23.54%2026-06-302026-08-07

SJM SMUCKER J M CO5.1K shares-87.15%2026-06-302026-08-07

ADI ANALOG DEVICES INC1.4K shares95.88%2026-06-302026-08-07

ITOT ISHARES TR3.4K shares-62.64%2026-06-302026-08-07

VCSH VANGUARD SCOTTSDALE FDS7.1K shares-7.04%2026-06-302026-08-07

SHEL SHELL PLC7.2K shares-6.13%2026-06-302026-08-07

Sponsored

HTB HOMETRUST BANCSHARES INC11.0K shares62.63%2026-06-302026-08-07

NEM NEWMONT CORP5.8K shares-3.87%2026-06-302026-08-07

VXF VANGUARD INDEX FDS2.2K shares-63.14%2026-06-302026-08-07

B BARRICK MNG CORP14.5K shares-0.06%2026-06-302026-08-07

RRC RANGE RES CORP13.9K shares-66.07%2026-06-302026-08-07

NVO NOVO-NORDISK A S10.7K sharesnew addition2026-06-302026-08-07

CMI CUMMINS INC710 shares25.89%2026-06-302026-08-07

SCHF SCHWAB STRATEGIC TR18.2K shares2.34%2026-06-302026-08-07

Sponsored

APD AIR PRODUCTS AND CHEMICALS I1.7K shares1.14%2026-06-302026-08-07

PUK PRUDENTIAL PLC18.2K shares-86.70%2026-06-302026-08-07

J JACOBS SOLUTIONS INC3.8K shares0.00%2026-06-302026-08-07

UPS UNITED PARCEL SVCS INC4.4K shares-21.35%2026-06-302026-08-07

ICE INTERCONTINENTAL EXCHANGE IN3.8K shares-8.27%2026-06-302026-08-07

MPWR MONOLITHIC PWR SYS INC340 shares0.00%2026-06-302026-08-07

NTR NUTRIEN LTD7.4K shares1.21%2026-06-302026-08-07

AGCO AGCO CORP3.7K shares-79.30%2026-06-302026-08-07

Sponsored

IBND SPDR SERIES TRUST14.4K shares0.39%2026-06-302026-08-07

QLTA ISHARES TR9.3K shares-5.08%2026-06-302026-08-07

STT STATE STR CORP2.6K shares8.25%2026-06-302026-08-07

KMB KIMBERLY-CLARK CORP4.0K shares-42.03%2026-06-302026-08-07

WY WEYERHAEUSER CO18.1K sharesnew addition2026-06-302026-08-07

WSBC WESBANCO INC11.0K shares-24.08%2026-06-302026-08-07

BHP BHP BILLITON LIMITED5.1K shares4.62%2026-06-302026-08-07

SRE SEMPRA4.5K shares0.00%2026-06-302026-08-07

Sponsored

DGRO ISHARES TR5.5K shares-43.80%2026-06-302026-08-07

SOUTHERN CO SOUTHERN CO4.4K shares-41.41%2026-06-302026-08-07

WFG WEST FRASER TIMBER CO LTD6.2K shares2.02%2026-06-302026-08-07

SCHG SCHWAB STRATEGIC TR12.0K shares0.00%2026-06-302026-08-07

TECK TECK RESOURCES LTD6.8K shares22.98%2026-06-302026-08-07

VLO VALERO ENERGY CORP1.6K shares0.00%2026-06-302026-08-07

EFAV ISHARES TR4.5K shares1.02%2026-06-302026-08-07

ALLEGION PLC ALLEGION PLC2.8K shares0.00%2026-06-302026-08-07

Sponsored

BDX BECTON DICKINSON & CO2.6K shares-85.85%2026-06-302026-08-07

IVOV VANGUARD ADMIRAL FDS INC3.5K shares0.00%2026-06-302026-08-07

SPYV SPDR SERIES TRUST6.5K sharesnew addition2026-06-302026-08-07

SPHQ INVESCO EXCHANGE TRADED FD T4.3K shares0.00%2026-06-302026-08-07

SOLS SOLSTICE ADVANCED MATLS INC4.4K shares-2.95%2026-06-302026-08-07

RELX RELX PLC12.2K sharesnew addition2026-06-302026-08-07

MEOH METHANEX CORP8.3K shares2.20%2026-06-302026-08-07

WHD CACTUS INC7.4K shares-82.79%2026-06-302026-08-07

Sponsored

HR HEALTHCARE RLTY TR18.8K shares-83.81%2026-06-302026-08-07

CE CELANESE CORP DEL8.2K shares-92.82%2026-06-302026-08-07

GBF ISHARES TR3.6K shares-6.39%2026-06-302026-08-07

MGY MAGNOLIA OIL & GAS CORP14.4K shares72.56%2026-06-302026-08-07

MGK VANGUARD WORLD FD4.2K shares363.69%2026-06-302026-08-07

F FORD MTR CO26.1K shares-3.69%2026-06-302026-08-07

BN BROOKFIELD CORP8.3K shares0.72%2026-06-302026-08-07

AEP AMERICAN ELEC PWR CO INC2.6K shares-88.16%2026-06-302026-08-07

Sponsored

VDC VANGUARD WORLD FD1.6K shares-40.44%2026-06-302026-08-07

MO ALTRIA GROUP INC4.8K shares-23.27%2026-06-302026-08-07

AJG GALLAGHER ARTHUR J & CO1.5K shares-10.72%2026-06-302026-08-07

MGV VANGUARD WORLD FD2.1K shares-8.30%2026-06-302026-08-07

3M CO 3M CO2.1K shares-10.60%2026-06-302026-08-07

PLUG PLUG PWR INC121.9K sharesnew addition2026-06-302026-08-07

VHT VANGUARD WORLD FD1.1K shares-37.61%2026-06-302026-08-07

PFFD GLOBAL X FDS17.6K shares-31.53%2026-06-302026-08-07

Sponsored

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC2.8K sharesnew addition2026-06-302026-08-07

AGILENT TECHNOLOGIES INC AGILENT TECHNOLOGIES INC2.4K shares0.38%2026-06-302026-08-07

DELL DELL TECHNOLOGIES INC741 sharesnew addition2026-06-302026-08-07

AGX ARGAN INC400 shares0.00%2026-06-302026-08-07

BTU PEABODY ENGR CORP13.6K shares7.33%2026-06-302026-08-07

HIMU BLACKROCK ETF TRUST II6.3K sharesnew addition2026-06-302026-08-07

WASTE MGMT INC DEL WASTE MGMT INC DEL1.4K shares37.01%2026-06-302026-08-07

DOMINION ENERGY INC DOMINION ENERGY INC4.5K shares14.35%2026-06-302026-08-07

Sponsored

CLX CLOROX CO DEL3.2K shares-48.61%2026-06-302026-08-07

DOW DOW HLDGS INC11.2K shares-2.30%2026-06-302026-08-07

IP INTERNATIONAL PAPER CO8.1K sharesnew addition2026-06-302026-08-07

DOV DOVER CORP1.4K shares0.00%2026-06-302026-08-07

SMH VANECK ETF TRUST465 sharesnew addition2026-06-302026-08-07

RVMD REVOLUTION MEDICINES INC1.6K sharesnew addition2026-06-302026-08-07

MLM MARTIN MARIETTA MATLS INC520 shares5.05%2026-06-302026-08-07

DFTX DEFINIUM THERAPEUTICS INC6.4K sharesnew addition2026-06-302026-08-07

Sponsored

WEC WEC ENERGY GROUP INC2.5K shares4.64%2026-06-302026-08-07

TCV EA SERIES TRUST9.2K shares0.00%2026-06-302026-08-07

PHM PULTE GROUP INC2.1K shares0.00%2026-06-302026-08-07

EQNR EQUINOR ASA9.2K shares2.94%2026-06-302026-08-07

ED CONSOLIDATED EDISON INC2.6K shares0.00%2026-06-302026-08-07

FAST FASTENAL CO5.9K shares-0.42%2026-06-302026-08-07

VOOG VANGUARD ADMIRAL FDS INC3.4K shares573.86%2026-06-302026-08-07

IBDR ISHARES TR11.6K shares0.00%2026-06-302026-08-07

Sponsored

UBER UBER TECHNOLOGIES INC3.9K shares-29.10%2026-06-302026-08-07

TDG TRANSDIGM GROUP INC208 shares-2.80%2026-06-302026-08-07

HYG ISHARES TR3.4K shares0.00%2026-06-302026-08-07

VMC VULCAN MATLS CO915 shares-0.22%2026-06-302026-08-07

NTRS NORTHERN TR CORP1.5K shares0.00%2026-06-302026-08-07

VOT VANGUARD INDEX FDS868 shares-13.03%2026-06-302026-08-07

FBTC FIDELITY WISE ORIGIN BITCOIN5.2K shares0.00%2026-06-302026-08-07

HEDJ WISDOMTREE TR4.5K sharesnew addition2026-06-302026-08-07

Sponsored

PALL ABRDN PALLADIUM ETF TRUST11.5K shares299.55%2026-06-302026-08-07

IBDU ISHARES TR10.6K sharesnew addition2026-06-302026-08-07

ORLY OREILLY AUTOMOTIVE INC2.6K shares-3.04%2026-06-302026-08-07

PDP INVESCO EXCHANGE TRADED FD T1.6K sharesnew addition2026-06-302026-08-07

FDLO FIDELITY COVINGTON TRUST3.6K shares0.25%2026-06-302026-08-07

TER TERADYNE INC500 sharesnew addition2026-06-302026-08-07

MDLZ MONDELEZ INTL INC4.2K shares-19.05%2026-06-302026-08-07

DT DYNATRACE INC5.5K shares-88.24%2026-06-302026-08-07

Sponsored

XERS XERIS BIOPHARMA HOLDINGS INC30.0K sharesnew addition2026-06-302026-08-07

EPD ENTERPRISE PRODS PARTNERS L6.4K sharesnew addition2026-06-302026-08-07

GRMN GARMIN LTD985 shares0.72%2026-06-302026-08-07

MET METLIFE INC2.8K shares-10.98%2026-06-302026-08-07

DCI DONALDSON INC2.6K shares-88.08%2026-06-302026-08-07

BIV VANGUARD BD INDEX FDS3.0K shares0.00%2026-06-302026-08-07

HEI.A HEICO CORP NEW883 sharesnew addition2026-06-302026-08-07

GNLX GENELUX CORPORATION75.4K shares0.00%2026-06-302026-08-07

Sponsored

OMC OMNICOM GROUP INC3.1K sharesnew addition2026-06-302026-08-07

BKNG BOOKING HOLDINGS INC1.3K sharesnew addition2026-06-302026-08-07

CDNS CADENCE DESIGN SYSTEM INC585 sharesnew addition2026-06-302026-08-07

HEFA ISHARES TR4.7K sharesnew addition2026-06-302026-08-07

ALB ALBEMARLE CORP1.6K shares0.00%2026-06-302026-08-07

FTHM FATHOM HOLDINGS INC207.6K shares0.00%2026-06-302026-08-07

FTCS FIRST TR EXCHANGE-TRADED FD2.2K shares-50.00%2026-06-302026-08-07

PH PARKER-HANNIFIN CORP211 shares-12.08%2026-06-302026-08-07

Sponsored

ANET ARISTA NETWORKS INC1.2K sharesnew addition2026-06-302026-08-07

AKRE PROFESIONALLY MANAGED PORTFO3.9K shares-48.46%2026-06-302026-08-07

LIVE NATION ENTERTAINMENT IN LIVE NATION ENTERTAINMENT IN1.1K sharesnew addition2026-06-302026-08-07

CLNE CLEAN ENERGY FUELS CORP100.0K shares0.00%2026-06-302026-08-07

BTI BRITISH AMERN TOB PLC3.3K shares-92.68%2026-06-302026-08-07

IYW ISHARES TR800 sharesnew addition2026-06-302026-08-07

GSY INVESCO ACTIVELY MANAGED EXC4.0K shares-50.00%2026-06-302026-08-07

GM GENERAL MTRS CO2.6K sharesnew addition2026-06-302026-08-07

Sponsored

FIX COMFORT SYS USA INC101 sharesnew addition2026-06-302026-08-07

TXT TEXTRON INC2.2K sharesnew addition2026-06-302026-08-07

HBNC HORIZON BANCORP IND10.0K shares0.00%2026-06-302026-08-07

GEVO GEVO INC101.3K shares0.00%2026-06-302026-08-07

HUN HUNTSMAN CORP12.4K shares-86.14%2026-06-302026-08-07

NMRA NEUMORA THERAPEUTICS INC.43.4K shares0.00%2026-06-302026-08-07

TOI THE ONCOLOGY INSTITUTE INC10.0K shares0.00%2026-06-302026-08-07

STATE STR SPDR S&P 500 ETF T

-9.79%

Shares575.5K

Event2026-06-30

Filed2026-08-07

IWR

ISHARES TR

-0.49%

Shares3.9M

Event2026-06-30

Filed2026-08-07

IWM

ISHARES TR

-4.34%

Shares823.1K

Event2026-06-30

Filed2026-08-07

VOO

VANGUARD INDEX FDS

1.29%

Shares345.7K

Event2026-06-30

Filed2026-08-07

IXUS

ISHARES TR

4.49%

Shares1.8M

Event2026-06-30

Filed2026-08-07

ELEVATION SERIES TRUST

New

Shares4.8M

Event2026-06-30

Filed2026-08-07

BND

VANGUARD BD INDEX FDS

-2.82%

Shares1.5M

Event2026-06-30

Filed2026-08-07

VANGUARD INDEX FDS

-2.51%

Shares283.1K

Event2026-06-30

Filed2026-08-07

AAPL

APPLE INC

-14.84%

Shares337.6K

Event2026-06-30

Filed2026-08-07

IWB

ISHARES TR

-9.17%

Shares236.3K

Event2026-06-30

Filed2026-08-07

ISHARES TR

-21.86%

Shares128.4K

Event2026-06-30

Filed2026-08-07

LOW

LOWES COS INC

-1.22%

Shares434.2K

Event2026-06-30

Filed2026-08-07

ELEVATION SERIES TRUST

New

Shares3.5M

Event2026-06-30

Filed2026-08-07

ISHARES TR

-2.37%

Shares933.4K

Event2026-06-30

Filed2026-08-07

VXUS

VANGUARD STAR FDS

6.87%

Shares1.0M

Event2026-06-30

Filed2026-08-07

BALL

BALL CORP

4.73%

Shares1.2M

Event2026-06-30

Filed2026-08-07

VANGUARD SCOTTSDALE FDS

16.99%

Shares628.9K

Event2026-06-30

Filed2026-08-07

EFA

ISHARES TR

-8.27%

Shares694.9K

Event2026-06-30

Filed2026-08-07

ICVT

ISHARES TR

1.70%

Shares574.6K

Event2026-06-30

Filed2026-08-07

VANGUARD INDEX FDS

327.59%

Shares853.3K

Event2026-06-30

Filed2026-08-07

QQQ

INVESCO QQQ TR

-3.50%

Shares85.4K

Event2026-06-30

Filed2026-08-07

IWF

ISHARES TR

285.20%

Shares502.7K

Event2026-06-30

Filed2026-08-07

GNR

SPDR INDEX SHS FDS

8.41%

Shares776.3K

Event2026-06-30

Filed2026-08-07

ACWX

ISHARES TR

-2.30%

Shares680.6K

Event2026-06-30

Filed2026-08-07

IWN

ISHARES TR

-2.02%

Shares233.0K

Event2026-06-30

Filed2026-08-07

IWS

ISHARES TR

-1.91%

Shares309.3K

Event2026-06-30

Filed2026-08-07

VANGUARD INDEX FDS

-1.21%

Shares165.6K

Event2026-06-30

Filed2026-08-07

DVY

ISHARES TR

2.10%

Shares320.5K

Event2026-06-30

Filed2026-08-07

IWP

ISHARES TR

0.86%

Shares340.4K

Event2026-06-30

Filed2026-08-07

VIG

VANGUARD SPECIALIZED FUNDS

11.57%

Shares190.7K

Event2026-06-30

Filed2026-08-07

HOME DEPOT INC

-4.62%

Shares97.3K

Event2026-06-30

Filed2026-08-07

GLD

SPDR GOLD TR

-7.13%

Shares90.9K

Event2026-06-30

Filed2026-08-07

AMZN

AMAZON COM INC

-3.38%

Shares128.8K

Event2026-06-30

Filed2026-08-07

PNC

PNC FINL SVCS GROUP INC

-5.89%

Shares124.1K

Event2026-06-30

Filed2026-08-07

VONG

VANGUARD SCOTTSDALE FDS

270.16%

Shares237.8K

Event2026-06-30

Filed2026-08-07

IWD

ISHARES TR

-6.70%

Shares121.9K

Event2026-06-30

Filed2026-08-07

MSFT

MICROSOFT CORP

-11.72%

Shares72.7K

Event2026-06-30

Filed2026-08-07

ICF

ISHARES TR

7.87%

Shares360.0K

Event2026-06-30

Filed2026-08-07

GOOG

ALPHABET INC

-14.98%

Shares68.8K

Event2026-06-30

Filed2026-08-07

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares32

Event2026-06-30

Filed2026-08-07

DIA

STATE STR SPDR DOW JONES IND

-0.02%

Shares45.2K

Event2026-06-30

Filed2026-08-07

XLK

SELECT SECTOR SPDR TR

-34.14%

Shares116.9K

Event2026-06-30

Filed2026-08-07

GOOGL

ALPHABET INC

-9.20%

Shares62.2K

Event2026-06-30

Filed2026-08-07

JPMORGAN CHASE & CO

-15.69%

Shares66.0K

Event2026-06-30

Filed2026-08-07

NVDA

NVIDIA CORPORATION

0.08%

Shares103.3K

Event2026-06-30

Filed2026-08-07

IAU

ISHARES GOLD TR

-9.80%

Shares272.9K

Event2026-06-30

Filed2026-08-07

SIVR

ABRDN SILVER ETF TRUST

-5.97%

Shares365.6K

Event2026-06-30

Filed2026-08-07

IWO

ISHARES TR

-1.48%

Shares51.8K

Event2026-06-30

Filed2026-08-07

SLV

ISHARES SILVER TR

-5.17%

Shares334.1K

Event2026-06-30

Filed2026-08-07

JNJ

JOHNSON & JOHNSON

-17.93%

Shares69.6K

Event2026-06-30

Filed2026-08-07

IEMG

ISHARES INC

-6.02%

Shares204.4K

Event2026-06-30

Filed2026-08-07

VFC

V F CORP

-0.50%

Shares978.8K

Event2026-06-30

Filed2026-08-07

VTWG

VANGUARD SCOTTSDALE FDS

61.11%

Shares54.3K

Event2026-06-30

Filed2026-08-07

IJH

ISHARES TR

-16.91%

Shares187.6K

Event2026-06-30

Filed2026-08-07

VEU

VANGUARD INTL EQUITY INDEX F

-13.44%

Shares172.6K

Event2026-06-30

Filed2026-08-07

CWB

SPDR SERIES TRUST

0.02%

Shares133.9K

Event2026-06-30

Filed2026-08-07

MUB

ISHARES TR

-26.85%

Shares129.3K

Event2026-06-30

Filed2026-08-07

RTX CORPORATION

-8.58%

Shares70.1K

Event2026-06-30

Filed2026-08-07

LLY

ELI LILLY & CO

-6.74%

Shares10.9K

Event2026-06-30

Filed2026-08-07

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-28.44%

Shares27.2K

Event2026-06-30

Filed2026-08-07

TAP

MOLSON COORS BEVERAGE CO

-0.07%

Shares325.3K

Event2026-06-30

Filed2026-08-07

VYM

VANGUARD WHITEHALL FDS

1.34%

Shares77.5K

Event2026-06-30

Filed2026-08-07

VTIP

VANGUARD MALVERN FDS

9.95%

Shares237.6K

Event2026-06-30

Filed2026-08-07

ESGV

VANGUARD WORLD FD

-4.35%

Shares83.5K

Event2026-06-30

Filed2026-08-07

VTWV

VANGUARD SCOTTSDALE FDS

14.43%

Shares55.8K

Event2026-06-30

Filed2026-08-07

BNDX

VANGUARD CHARLOTTE FDS

28.10%

Shares219.9K

Event2026-06-30

Filed2026-08-07

COCA COLA CO

-28.25%

Shares130.3K

Event2026-06-30

Filed2026-08-07

BRK.B

BERKSHIRE HATHAWAY INC DEL

-24.96%

Shares20.4K

Event2026-06-30

Filed2026-08-07

SHV

ISHARES TR

-26.57%

Shares85.1K

Event2026-06-30

Filed2026-08-07

VCLT

VANGUARD SCOTTSDALE FDS

-20.34%

Shares123.0K

Event2026-06-30

Filed2026-08-07

GLW

CORNING INC

-5.68%

Shares34.9K

Event2026-06-30

Filed2026-08-07

GPK

GRAPHIC PACKAGING HLDG CO

-0.02%

Shares842.8K

Event2026-06-30

Filed2026-08-07

KTB

KONTOOR BRANDS INC

-19.24%

Shares106.5K

Event2026-06-30

Filed2026-08-07

PFF

ISHARES TR

-3.17%

Shares289.5K

Event2026-06-30

Filed2026-08-07

EZU

ISHARES INC

-4.61%

Shares124.4K

Event2026-06-30

Filed2026-08-07

TJX

TJX COS INC NEW

-28.39%

Shares56.4K

Event2026-06-30

Filed2026-08-07

AXP

AMERICAN EXPRESS CO

-24.02%

Shares24.8K

Event2026-06-30

Filed2026-08-07

HRL

HORMEL FOODS CORP

-0.59%

Shares336.0K

Event2026-06-30

Filed2026-08-07

XLF

SELECT SECTOR SPDR TR

-28.67%

Shares150.5K

Event2026-06-30

Filed2026-08-07

PFG

PRINCIPAL FINANCIAL GROUP IN

-46.10%

Shares74.4K

Event2026-06-30

Filed2026-08-07

WMT

WALMART INC

-17.89%

Shares69.9K

Event2026-06-30

Filed2026-08-07

BROADCOM INC

-3.81%

Shares20.4K

Event2026-06-30

Filed2026-08-07

ECL

ECOLAB INC

-0.05%

Shares27.5K

Event2026-06-30

Filed2026-08-07

PROCTER & GAMBLE CO

-16.64%

Shares48.7K

Event2026-06-30

Filed2026-08-07

META PLATFORMS INC

-6.64%

Shares12.6K

Event2026-06-30

Filed2026-08-07

VONV

VANGUARD SCOTTSDALE FDS

22.71%

Shares66.7K

Event2026-06-30

Filed2026-08-07

CVX

CHEVRON CORPORATION

-43.66%

Shares42.7K

Event2026-06-30

Filed2026-08-07

CAT

CATERPILLAR INC

-20.86%

Shares6.6K

Event2026-06-30

Filed2026-08-07

EDWARDS LIFESCIENCES CORP

-1.18%

Shares75.5K

Event2026-06-30

Filed2026-08-07

CISCO SYS INC

-9.78%

Shares57.7K

Event2026-06-30

Filed2026-08-07

MSCI

MSCI INC

-0.08%

Shares11.9K

Event2026-06-30

Filed2026-08-07

TXN

TEXAS INSTRS INC

-47.50%

Shares22.2K

Event2026-06-30

Filed2026-08-07

IEF

ISHARES TR

-41.52%

Shares69.8K

Event2026-06-30

Filed2026-08-07

GVI

ISHARES TR

-15.81%

Shares61.5K

Event2026-06-30

Filed2026-08-07

IEI

ISHARES TR

-42.53%

Shares53.3K

Event2026-06-30

Filed2026-08-07

UNITEDHEALTH GROUP INC

7.53%

Shares15.0K

Event2026-06-30

Filed2026-08-07

USB

US BANCORP

-2.75%

Shares101.4K

Event2026-06-30

Filed2026-08-07

EEM

ISHARES TR

-15.52%

Shares89.3K

Event2026-06-30

Filed2026-08-07

SCHP

SCHWAB STRATEGIC TR

7.95%

Shares226.7K

Event2026-06-30

Filed2026-08-07

WORLD GOLD TR

17.52%

Shares75.3K

Event2026-06-30

Filed2026-08-07

SUB

ISHARES TR

17.34%

Shares56.1K

Event2026-06-30

Filed2026-08-07

MDY

STATE STR SPDR S&P MIDCAP 40

-38.84%

Shares8.4K

Event2026-06-30

Filed2026-08-07

SCHW

SCHWAB CHARLES CORP

-36.21%

Shares63.9K

Event2026-06-30

Filed2026-08-07

IYE

ISHARES TR

-3.27%

Shares103.9K

Event2026-06-30

Filed2026-08-07

CVS

CVS HEALTH CORP

-51.13%

Shares56.5K

Event2026-06-30

Filed2026-08-07

ORACLE CORP

-23.87%

Shares39.0K

Event2026-06-30

Filed2026-08-07

ABBVIE INC

-19.72%

Shares22.5K

Event2026-06-30

Filed2026-08-07

XYL

XYLEM INC

0.00%

Shares46.8K

Event2026-06-30

Filed2026-08-07

MRK

MERCK & CO INC

-54.64%

Shares42.2K

Event2026-06-30

Filed2026-08-07

PEP

PEPSICO INC

-13.28%

Shares37.9K

Event2026-06-30

Filed2026-08-07

VSGX

VANGUARD WORLD FD

-7.40%

Shares61.1K

Event2026-06-30

Filed2026-08-07

VISA INC

-7.09%

Shares14.6K

Event2026-06-30

Filed2026-08-07

ELV

ELEVANCE HEALTH INC FORMERLY

75.97%

Shares12.8K

Event2026-06-30

Filed2026-08-07

XLI

SELECT SECTOR SPDR TR

-29.80%

Shares26.7K

Event2026-06-30

Filed2026-08-07

LHX

L3HARRIS TECHNOLOGIES INC

-11.51%

Shares16.9K

Event2026-06-30

Filed2026-08-07

IBM

INTERNATIONAL BUSINESS MACHS

-17.45%

Shares17.2K

Event2026-06-30

Filed2026-08-07

TRANE TECHNOLOGIES PLC

-3.88%

Shares9.8K

Event2026-06-30

Filed2026-08-07

SYK

STRYKER CORPORATION

-17.68%

Shares15.2K

Event2026-06-30

Filed2026-08-07

IJR

ISHARES TR

-11.49%

Shares32.0K

Event2026-06-30

Filed2026-08-07

INTC

INTEL CORP

-12.11%

Shares33.4K

Event2026-06-30

Filed2026-08-07

IEUR

ISHARES TR

-4.75%

Shares61.4K

Event2026-06-30

Filed2026-08-07

EFG

ISHARES TR

-0.98%

Shares36.5K

Event2026-06-30

Filed2026-08-07

SCHD

SCHWAB STRATEGIC TR

-0.05%

Shares139.5K

Event2026-06-30

Filed2026-08-07

COSTCO WHOLESALE CORPORATION

-2.28%

Shares4.6K

Event2026-06-30

Filed2026-08-07

QQQM

INVESCO EXCH TRADED FD TR II

-2.29%

Shares13.3K

Event2026-06-30

Filed2026-08-07

MPC

MARATHON PETE CORP

-1.91%

Shares15.6K

Event2026-06-30

Filed2026-08-07

VERIZON COMMUNICATIONS INC

-46.53%

Shares92.9K

Event2026-06-30

Filed2026-08-07

GE AEROSPACE

4.40%

Shares10.3K

Event2026-06-30

Filed2026-08-07

NVS

NOVARTIS AG

-0.21%

Shares24.0K

Event2026-06-30

Filed2026-08-07

XLV

SELECT SECTOR SPDR TR

-29.08%

Shares23.6K

Event2026-06-30

Filed2026-08-07

HSY

HERSHEY CO

1.29%

Shares20.8K

Event2026-06-30

Filed2026-08-07

NEXTERA ENERGY INC

-41.68%

Shares41.1K

Event2026-06-30

Filed2026-08-07

IVW

ISHARES TR

-4.91%

Shares26.0K

Event2026-06-30

Filed2026-08-07

AMGN

AMGEN INC

-24.40%

Shares9.9K

Event2026-06-30

Filed2026-08-07

FDX

FEDEX CORP

0.40%

Shares11.4K

Event2026-06-30

Filed2026-08-07

BOEING CO

8.25%

Shares16.3K

Event2026-06-30

Filed2026-08-07

XLY

SELECT SECTOR SPDR TR

-29.60%

Shares29.7K

Event2026-06-30

Filed2026-08-07

VEA

VANGUARD TAX-MANAGED FDS

-10.91%

Shares48.5K

Event2026-06-30

Filed2026-08-07

DHR

DANAHER CORP DEL

-29.68%

Shares18.1K

Event2026-06-30

Filed2026-08-07

GILD

GILEAD SCIENCES INC

-58.97%

Shares26.7K

Event2026-06-30

Filed2026-08-07

ROYAL BK CDA

-18.36%

Shares16.1K

Event2026-06-30

Filed2026-08-07

VBR

VANGUARD INDEX FDS

-0.07%

Shares13.5K

Event2026-06-30

Filed2026-08-07

VONE

VANGUARD SCOTTSDALE FDS

23.57%

Shares9.5K

Event2026-06-30

Filed2026-08-07

EFV

ISHARES TR

-13.72%

Shares42.0K

Event2026-06-30

Filed2026-08-07

VANGUARD INDEX FDS

0.01%

Shares9.3K

Event2026-06-30

Filed2026-08-07

MORGAN STANLEY

-18.69%

Shares15.1K

Event2026-06-30

Filed2026-08-07

LQD

ISHARES TR

-10.34%

Shares28.1K

Event2026-06-30

Filed2026-08-07

TIP

ISHARES TR

-5.15%

Shares28.0K

Event2026-06-30

Filed2026-08-07

OEF

ISHARES TR

-26.56%

Shares8.3K

Event2026-06-30

Filed2026-08-07

SELECT SECTOR SPDR TR

-23.24%

Shares66.8K

Event2026-06-30

Filed2026-08-07

HBAN

HUNTINGTON BANCSHARES INC

87.18%

Shares167.6K

Event2026-06-30

Filed2026-08-07

AFL

AFLAC INC

-10.98%

Shares25.3K

Event2026-06-30

Filed2026-08-07

SLB

SLB LIMITED

-44.65%

Shares63.5K

Event2026-06-30

Filed2026-08-07

MASTERCARD INCORPORATED

-1.37%

Shares5.6K

Event2026-06-30

Filed2026-08-07

ABT

ABBOTT LABORATORIES

-30.61%

Shares31.5K

Event2026-06-30

Filed2026-08-07

CITIGROUP INC

-75.50%

Shares20.4K

Event2026-06-30

Filed2026-08-07

TILT

FLEXSHARES TR

-3.37%

Shares10.3K

Event2026-06-30

Filed2026-08-07

HYATT HOTELS CORP

-9.37%

Shares14.5K

Event2026-06-30

Filed2026-08-07

DUK

DUKE ENERGY CORP NEW

-26.43%

Shares22.0K

Event2026-06-30

Filed2026-08-07

TSLA

TESLA INC

-11.57%

Shares6.6K

Event2026-06-30

Filed2026-08-07

ISHARES TR

-17.66%

Shares27.6K

Event2026-06-30

Filed2026-08-07

MCK

MCKESSON CORP

-0.76%

Shares3.5K

Event2026-06-30

Filed2026-08-07

VOE

VANGUARD INDEX FDS

-2.37%

Shares13.4K

Event2026-06-30

Filed2026-08-07

ADP

AUTOMATIC DATA PROCESSING IN

-9.28%

Shares11.6K

Event2026-06-30

Filed2026-08-07

PPG

PPG INDS INC

-51.45%

Shares21.4K

Event2026-06-30

Filed2026-08-07

IGSB

ISHARES TR

3.98%

Shares49.2K

Event2026-06-30

Filed2026-08-07

IGIB

ISHARES TR

-16.54%

Shares48.3K

Event2026-06-30

Filed2026-08-07

QCOM

QUALCOMM INC

-14.51%

Shares13.8K

Event2026-06-30

Filed2026-08-07

BAX

BAXTER INTL INC

-52.71%

Shares118.3K

Event2026-06-30

Filed2026-08-07

XLP

SELECT SECTOR SPDR TR

-34.41%

Shares30.3K

Event2026-06-30

Filed2026-08-07

BAC

BANK OF AMER CORP

-25.33%

Shares44.1K

Event2026-06-30

Filed2026-08-07

SHW

SHERWIN WILLIAMS CO

-0.50%

Shares7.3K

Event2026-06-30

Filed2026-08-07

XEL

XCEL ENERGY INC

0.08%

Shares31.0K

Event2026-06-30

Filed2026-08-07

EXXON MOBIL CORP

-82.08%

Shares17.6K

Event2026-06-30

Filed2026-08-07

AT&T INC

-19.22%

Shares114.1K

Event2026-06-30

Filed2026-08-07

MCD

MCDONALDS CORP

-12.11%

Shares8.6K

Event2026-06-30

Filed2026-08-07

DOLLAR GEN CORP

-35.25%

Shares19.6K

Event2026-06-30

Filed2026-08-07

HDV

ISHARES TR

183.23%

Shares81.5K

Event2026-06-30

Filed2026-08-07

ITW

ILLINOIS TOOL WKS INC

0.47%

Shares8.2K

Event2026-06-30

Filed2026-08-07

XLB

SELECT SECTOR SPDR TR

-35.20%

Shares42.7K

Event2026-06-30

Filed2026-08-07

URI

UNITED RENTALS INC

-0.11%

Shares1.9K

Event2026-06-30

Filed2026-08-07

CRM

SALESFORCE INC

67.84%

Shares13.2K

Event2026-06-30

Filed2026-08-07

ALL

ALLSTATE CORP

-4.67%

Shares8.7K

Event2026-06-30

Filed2026-08-07

VWO

VANGUARD INTL EQUITY INDEX F

-40.58%

Shares34.4K

Event2026-06-30

Filed2026-08-07

CSX

CSX CORP

-72.38%

Shares43.0K

Event2026-06-30

Filed2026-08-07

SCHX

SCHWAB STRATEGIC TR

0.08%

Shares68.8K

Event2026-06-30

Filed2026-08-07

DIS

DISNEY WALT CO

-26.11%

Shares20.8K

Event2026-06-30

Filed2026-08-07

CTAS

CINTAS CORP

-0.45%

Shares11.6K

Event2026-06-30

Filed2026-08-07

ACWI

ISHARES TR

-5.85%

Shares12.5K

Event2026-06-30

Filed2026-08-07

GEV

GE VERNOVA INC

8.99%

Shares1.7K

Event2026-06-30

Filed2026-08-07

EMXC

ISHARES INC

0.00%

Shares19.0K

Event2026-06-30

Filed2026-08-07

UNP

UNION PAC CORP

-18.70%

Shares7.1K

Event2026-06-30

Filed2026-08-07

LIN

LINDE PLC

9.57%

Shares3.5K

Event2026-06-30

Filed2026-08-07

SYY

SYSCO CORP

-0.86%

Shares21.7K

Event2026-06-30

Filed2026-08-07

CMCSA

COMCAST CORP NEW

-53.10%

Shares73.8K

Event2026-06-30

Filed2026-08-07

DEERE & CO

-5.66%

Shares2.9K

Event2026-06-30

Filed2026-08-07

OXY

OCCIDENTAL PETE CORP

-1.83%

Shares36.6K

Event2026-06-30

Filed2026-08-07

AMD

ADVANCED MICRO DEVICES INC

26.30%

Shares3.0K

Event2026-06-30

Filed2026-08-07

TFC

TRUIST FINL CORP

-0.41%

Shares35.3K

Event2026-06-30

Filed2026-08-07

IYG

ISHARES TR

6.27%

Shares19.1K

Event2026-06-30

Filed2026-08-07

NETFLIX INC.

-1.55%

Shares23.9K

Event2026-06-30

Filed2026-08-07

VTV

VANGUARD INDEX FDS

13.65%

Shares7.8K

Event2026-06-30

Filed2026-08-07

WTW

WILLIS TOWERS WATSON PLC LTD

-35.61%

Shares6.5K

Event2026-06-30

Filed2026-08-07

XLC

SELECT SECTOR SPDR TR

-26.99%

Shares15.6K

Event2026-06-30

Filed2026-08-07

BKH

BLACK HILLS CORP

-48.28%

Shares22.4K

Event2026-06-30

Filed2026-08-07

XLE

SELECT SECTOR SPDR TR

-27.32%

Shares31.3K

Event2026-06-30

Filed2026-08-07

FTAI

FTAI AVIATION LTD

-31.70%

Shares6.1K

Event2026-06-30

Filed2026-08-07

MMC

MARSH & MCLENNAN COS INC

641.78%

Shares9.7K

Event2026-06-30

Filed2026-08-07

PPL CORP

19.94%

Shares44.5K

Event2026-06-30

Filed2026-08-07

CARR

CARRIER GLOBAL CORPORATION

-46.36%

Shares22.0K

Event2026-06-30

Filed2026-08-07

MICRON TECHNOLOGY INC

95.03%

Shares1.4K

Event2026-06-30

Filed2026-08-07

ATO

ATMOS ENERGY CORP

0.28%

Shares9.2K

Event2026-06-30

Filed2026-08-07

APPLIED MATLS INC

15.35%

Shares2.2K

Event2026-06-30

Filed2026-08-07

PFE

PFIZER INC

-30.19%

Shares63.3K

Event2026-06-30

Filed2026-08-07

OLED

UNIVERSAL DISPLAY CORP

9.08%

Shares17.5K

Event2026-06-30

Filed2026-08-07

FREEPORT MCMORAN INC

2.60%

Shares24.0K

Event2026-06-30

Filed2026-08-07

NSC

NORFOLK SOUTHN CORP

-23.13%

Shares4.8K

Event2026-06-30

Filed2026-08-07

CHUBB LIMITED

11.08%

Shares4.4K

Event2026-06-30

Filed2026-08-07

VUG

VANGUARD INDEX FDS

399.59%

Shares17.3K

Event2026-06-30

Filed2026-08-07

NKE

NIKE INC

-3.23%

Shares36.1K

Event2026-06-30

Filed2026-08-07

SJNK

SPDR SERIES TRUST

16.39%

Shares58.7K

Event2026-06-30

Filed2026-08-07

EMR

EMERSON ELEC CO

16.61%

Shares10.1K

Event2026-06-30

Filed2026-08-07

DHI

D R HORTON INC

5.92%

Shares8.8K

Event2026-06-30

Filed2026-08-07

PEBK

PEOPLES BANCORP N C INC

0.00%

Shares33.3K

Event2026-06-30

Filed2026-08-07

IWV

ISHARES TR

0.00%

Shares3.3K

Event2026-06-30

Filed2026-08-07

VVV

VALVOLINE INC

-60.33%

Shares35.7K

Event2026-06-30

Filed2026-08-07

ADOBE INC

611.08%

Shares6.9K

Event2026-06-30

Filed2026-08-07

PAYX

PAYCHEX INC

New

Shares14.2K

Event2026-06-30

Filed2026-08-07

TGT

TARGET CORP

6.64%

Shares10.6K

Event2026-06-30

Filed2026-08-07

LYB

LYONDELLBASELL INDUSTRIES NV

-64.99%

Shares26.0K

Event2026-06-30

Filed2026-08-07

IJK

ISHARES TR

-6.78%

Shares11.7K

Event2026-06-30

Filed2026-08-07

USHY

ISHARES TR

2.55%

Shares36.8K

Event2026-06-30

Filed2026-08-07

KLAC

KLA CORP

770.46%

Shares4.5K

Event2026-06-30

Filed2026-08-07

SERVICENOW INC

New

Shares13.6K

Event2026-06-30

Filed2026-08-07

GENERAL DYNAMICS CORP

-29.33%

Shares3.8K

Event2026-06-30

Filed2026-08-07

IJJ

ISHARES TR

-5.17%

Shares8.8K

Event2026-06-30

Filed2026-08-07

PHILIP MORRIS INTL INC

18.31%

Shares7.1K

Event2026-06-30

Filed2026-08-07

WFC

WELLS FARGO & CO

-5.32%

Shares15.6K

Event2026-06-30

Filed2026-08-07

NUE

NUCOR CORP

0.00%

Shares5.8K

Event2026-06-30

Filed2026-08-07

BSV

VANGUARD BD INDEX FDS

-11.18%

Shares16.5K

Event2026-06-30

Filed2026-08-07

SCHM

SCHWAB STRATEGIC TR

0.00%

Shares34.6K

Event2026-06-30

Filed2026-08-07

ACCENTURE PLC IRELAND

85.48%

Shares10.3K

Event2026-06-30

Filed2026-08-07

INTU

INTUIT

-60.92%

Shares4.8K

Event2026-06-30

Filed2026-08-07

GEHC

GE HEALTHCARE TECHNOLOGIES I

-28.67%

Shares19.2K

Event2026-06-30

Filed2026-08-07

REGN

REGENERON PHARMACEUTICALS

-63.63%

Shares2.0K

Event2026-06-30

Filed2026-08-07

MAR

MARRIOTT INTL INC NEW

-6.64%

Shares3.3K

Event2026-06-30

Filed2026-08-07

PSX

PHILLIPS 66

17.53%

Shares7.1K

Event2026-06-30

Filed2026-08-07

MGC

VANGUARD WORLD FD

-1.67%

Shares4.4K

Event2026-06-30

Filed2026-08-07

IVE

ISHARES TR

0.50%

Shares5.2K

Event2026-06-30

Filed2026-08-07

IYC

ISHARES TR

-45.20%

Shares11.7K

Event2026-06-30

Filed2026-08-07

TRAVELERS COMPANIES INC

-25.27%

Shares3.5K

Event2026-06-30

Filed2026-08-07

BLK

BLACKROCK INC

5.75%

Shares1.2K

Event2026-06-30

Filed2026-08-07

VBK

VANGUARD INDEX FDS

-35.57%

Shares3.1K

Event2026-06-30

Filed2026-08-07

WMB

WILLIAMS COS INC

0.90%

Shares14.9K

Event2026-06-30

Filed2026-08-07

IMKTA

INGLES MKTS INC

0.00%

Shares12.5K

Event2026-06-30

Filed2026-08-07

HONEYWELL AEROSPACE INC

New

Shares5.0K

Event2026-06-30

Filed2026-08-07

THE CIGNA GROUP

4.84%

Shares4.0K

Event2026-06-30

Filed2026-08-07

VNQ

VANGUARD INDEX FDS

19.86%

Shares11.2K

Event2026-06-30

Filed2026-08-07

SUNB

SUNBELT RENTALS HOLDINGS INC

-61.72%

Shares14.4K

Event2026-06-30

Filed2026-08-07

ASTRAZENECA PLC

-76.44%

Shares5.6K

Event2026-06-30

Filed2026-08-07

SDY

SPDR SERIES TRUST

-1.41%

Shares7.0K

Event2026-06-30

Filed2026-08-07

BUNGE GLOBAL SA

-65.31%

Shares9.6K

Event2026-06-30

Filed2026-08-07

BLV

VANGUARD BD INDEX FDS

-52.63%

Shares14.6K

Event2026-06-30

Filed2026-08-07

TMO

THERMO FISHER SCIENTIFIC INC

-10.83%

Shares2.0K

Event2026-06-30

Filed2026-08-07

GOLDMAN SACHS GROUP INC

4.85%

Shares995

Event2026-06-30

Filed2026-08-07

SPYG

SPDR SERIES TRUST

74.75%

Shares8.4K

Event2026-06-30

Filed2026-08-07

TMUS

T-MOBILE US INC

-14.77%

Shares5.9K

Event2026-06-30

Filed2026-08-07

SHY

ISHARES TR

-40.32%

Shares12.0K

Event2026-06-30

Filed2026-08-07

COLGATE PALMOLIVE CO

-9.88%

Shares10.6K

Event2026-06-30

Filed2026-08-07

WBD

WARNER BROS DISCOVERY INC

-65.89%

Shares36.3K

Event2026-06-30

Filed2026-08-07

RSP

INVESCO EXCHANGE TRADED FD T

-52.97%

Shares4.4K

Event2026-06-30

Filed2026-08-07

OTIS

OTIS WORLDWIDE CORP

-29.91%

Shares13.1K

Event2026-06-30

Filed2026-08-07

SBR

SABINE RTY TR

0.00%

Shares12.7K

Event2026-06-30

Filed2026-08-07

EOG

EOG RES INC

14.18%

Shares7.1K

Event2026-06-30

Filed2026-08-07

BWX

SPDR SERIES TRUST

4.11%

Shares42.1K

Event2026-06-30

Filed2026-08-07

CURTISS WRIGHT CORP

-50.00%

Shares1.2K

Event2026-06-30

Filed2026-08-07

RIO

RIO TINTO PLC

1.91%

Shares9.2K

Event2026-06-30

Filed2026-08-07

FEDEX FGHT HLDG CO INC

New

Shares5.7K

Event2026-06-30

Filed2026-08-07

BMY

BRISTOL-MYERS SQUIBB CO

-15.60%

Shares14.7K

Event2026-06-30

Filed2026-08-07

ETN

EATON CORP PLC

44.77%

Shares2.0K

Event2026-06-30

Filed2026-08-07

COP

CONOCOPHILLIPS

-13.93%

Shares8.0K

Event2026-06-30

Filed2026-08-07

BANK OF NY MELLON CORP

-41.67%

Shares5.7K

Event2026-06-30

Filed2026-08-07

WSM

WILLIAMS SONOMA INC

0.00%

Shares3.5K

Event2026-06-30

Filed2026-08-07

INGERSOLL RAND INC

0.00%

Shares9.9K

Event2026-06-30

Filed2026-08-07

ISRG

INTUITIVE SURGICAL INC

-12.80%

Shares2.0K

Event2026-06-30

Filed2026-08-07

PANW

PALO ALTO NETWORKS INC

-2.52%

Shares2.2K

Event2026-06-30

Filed2026-08-07

ASML

ASML HLDG NV

103.91%

Shares365

Event2026-06-30

Filed2026-08-07

AVY

AVERY DENNISON CORP

0.00%

Shares4.4K

Event2026-06-30

Filed2026-08-07

ASH

ASHLAND INC

0.00%

Shares10.8K

Event2026-06-30

Filed2026-08-07

VANGUARD INTL EQUITY INDEX F

-29.61%

Shares4.4K

Event2026-06-30

Filed2026-08-07

IWY

ISHARES TR

-1.67%

Shares2.4K

Event2026-06-30

Filed2026-08-07

GBDC

GOLUB CAP BDC INC

-22.24%

Shares52.2K

Event2026-06-30

Filed2026-08-07

DRI

DARDEN RESTAURANTS INC

-32.04%

Shares3.2K

Event2026-06-30

Filed2026-08-07

LRCX

LAM RESEARCH CORP

-20.89%

Shares1.5K

Event2026-06-30

Filed2026-08-07

XLRE

SELECT SECTOR SPDR TR

-17.17%

Shares15.0K

Event2026-06-30

Filed2026-08-07

FBND

FIDELITY MERRIMACK STR TR

-7.28%

Shares14.3K

Event2026-06-30

Filed2026-08-07

ETFS GOLD TR

13.33%

Shares17.0K

Event2026-06-30

Filed2026-08-07

KOPN

KOPIN CORP

0.00%

Shares145.0K

Event2026-06-30

Filed2026-08-07

FISERV INC

-19.61%

Shares12.9K

Event2026-06-30

Filed2026-08-07

GBCI

GLACIER BANCORP INC NEW

-19.78%

Shares12.2K

Event2026-06-30

Filed2026-08-07

HONEYWELL INTL INC

New

Shares2.8K

Event2026-06-30

Filed2026-08-07

AMT

AMERICAN TOWER CORP

-9.05%

Shares3.7K

Event2026-06-30

Filed2026-08-07

KALU

KAISER ALUMINIUM CORPORATION

-75.60%

Shares3.1K

Event2026-06-30

Filed2026-08-07

SMURFIT WESTROCK PLC

1.70%

Shares13.0K

Event2026-06-30

Filed2026-08-07

EXPI

AGNT INC

0.00%

Shares108.6K

Event2026-06-30

Filed2026-08-07

BEAM

BEAM THERAPEUTICS INC

0.00%

Shares17.1K

Event2026-06-30

Filed2026-08-07

LMT

LOCKHEED MARTIN CORP

-23.54%

Shares1.1K

Event2026-06-30

Filed2026-08-07

SJM

SMUCKER J M CO

-87.15%

Shares5.1K

Event2026-06-30

Filed2026-08-07

ADI

ANALOG DEVICES INC

95.88%

Shares1.4K

Event2026-06-30

Filed2026-08-07

ITOT

ISHARES TR

-62.64%

Shares3.4K

Event2026-06-30

Filed2026-08-07

VCSH

VANGUARD SCOTTSDALE FDS

-7.04%

Shares7.1K

Event2026-06-30

Filed2026-08-07

SHEL

SHELL PLC

-6.13%

Shares7.2K

Event2026-06-30

Filed2026-08-07

HTB

HOMETRUST BANCSHARES INC

62.63%

Shares11.0K

Event2026-06-30

Filed2026-08-07

NEM

NEWMONT CORP

-3.87%

Shares5.8K

Event2026-06-30

Filed2026-08-07

VXF

VANGUARD INDEX FDS

-63.14%

Shares2.2K

Event2026-06-30

Filed2026-08-07

BARRICK MNG CORP

-0.06%

Shares14.5K

Event2026-06-30

Filed2026-08-07

RRC

RANGE RES CORP

-66.07%

Shares13.9K

Event2026-06-30

Filed2026-08-07

NVO

NOVO-NORDISK A S

New

Shares10.7K

Event2026-06-30

Filed2026-08-07

CMI

CUMMINS INC

25.89%

Shares710

Event2026-06-30

Filed2026-08-07

SCHF

SCHWAB STRATEGIC TR

2.34%

Shares18.2K

Event2026-06-30

Filed2026-08-07

APD

AIR PRODUCTS AND CHEMICALS I

1.14%

Shares1.7K

Event2026-06-30

Filed2026-08-07

PUK

PRUDENTIAL PLC

-86.70%

Shares18.2K

Event2026-06-30

Filed2026-08-07

JACOBS SOLUTIONS INC

0.00%

Shares3.8K

Event2026-06-30

Filed2026-08-07

UPS

UNITED PARCEL SVCS INC

-21.35%

Shares4.4K

Event2026-06-30

Filed2026-08-07

ICE

INTERCONTINENTAL EXCHANGE IN

-8.27%

Shares3.8K

Event2026-06-30

Filed2026-08-07

MPWR

MONOLITHIC PWR SYS INC

0.00%

Shares340

Event2026-06-30

Filed2026-08-07

NTR

NUTRIEN LTD

1.21%

Shares7.4K

Event2026-06-30

Filed2026-08-07

AGCO

AGCO CORP

-79.30%

Shares3.7K

Event2026-06-30

Filed2026-08-07

IBND

SPDR SERIES TRUST

0.39%

Shares14.4K

Event2026-06-30

Filed2026-08-07

QLTA

ISHARES TR

-5.08%

Shares9.3K

Event2026-06-30

Filed2026-08-07

STT

STATE STR CORP

8.25%

Shares2.6K

Event2026-06-30

Filed2026-08-07

KMB

KIMBERLY-CLARK CORP

-42.03%

Shares4.0K

Event2026-06-30

Filed2026-08-07

WEYERHAEUSER CO

New

Shares18.1K

Event2026-06-30

Filed2026-08-07

WSBC

WESBANCO INC

-24.08%

Shares11.0K

Event2026-06-30

Filed2026-08-07

BHP

BHP BILLITON LIMITED

4.62%

Shares5.1K

Event2026-06-30

Filed2026-08-07

SRE

SEMPRA

0.00%

Shares4.5K

Event2026-06-30

Filed2026-08-07

DGRO

ISHARES TR

-43.80%

Shares5.5K

Event2026-06-30

Filed2026-08-07

SOUTHERN CO

-41.41%

Shares4.4K

Event2026-06-30

Filed2026-08-07

WFG

WEST FRASER TIMBER CO LTD

2.02%

Shares6.2K

Event2026-06-30

Filed2026-08-07

SCHG

SCHWAB STRATEGIC TR

0.00%

Shares12.0K

Event2026-06-30

Filed2026-08-07

TECK

TECK RESOURCES LTD

22.98%

Shares6.8K

Event2026-06-30

Filed2026-08-07

VLO

VALERO ENERGY CORP

0.00%

Shares1.6K

Event2026-06-30

Filed2026-08-07

EFAV

ISHARES TR

1.02%

Shares4.5K

Event2026-06-30

Filed2026-08-07

ALLEGION PLC

0.00%

Shares2.8K

Event2026-06-30

Filed2026-08-07

BDX

BECTON DICKINSON & CO

-85.85%

Shares2.6K

Event2026-06-30

Filed2026-08-07

IVOV

VANGUARD ADMIRAL FDS INC

0.00%

Shares3.5K

Event2026-06-30

Filed2026-08-07

SPYV

SPDR SERIES TRUST

New

Shares6.5K

Event2026-06-30

Filed2026-08-07

SPHQ

INVESCO EXCHANGE TRADED FD T

0.00%

Shares4.3K

Event2026-06-30

Filed2026-08-07

SOLS

SOLSTICE ADVANCED MATLS INC

-2.95%

Shares4.4K

Event2026-06-30

Filed2026-08-07

RELX

RELX PLC

New

Shares12.2K

Event2026-06-30

Filed2026-08-07

MEOH

METHANEX CORP

2.20%

Shares8.3K

Event2026-06-30

Filed2026-08-07

WHD

CACTUS INC

-82.79%

Shares7.4K

Event2026-06-30

Filed2026-08-07

HEALTHCARE RLTY TR

-83.81%

Shares18.8K

Event2026-06-30

Filed2026-08-07

CELANESE CORP DEL

-92.82%

Shares8.2K

Event2026-06-30

Filed2026-08-07

GBF

ISHARES TR

-6.39%

Shares3.6K

Event2026-06-30

Filed2026-08-07

MGY

MAGNOLIA OIL & GAS CORP

72.56%

Shares14.4K

Event2026-06-30

Filed2026-08-07

MGK

VANGUARD WORLD FD

363.69%

Shares4.2K

Event2026-06-30

Filed2026-08-07

FORD MTR CO

-3.69%

Shares26.1K

Event2026-06-30

Filed2026-08-07

BROOKFIELD CORP

0.72%

Shares8.3K

Event2026-06-30

Filed2026-08-07

AEP

AMERICAN ELEC PWR CO INC

-88.16%

Shares2.6K

Event2026-06-30

Filed2026-08-07

VDC

VANGUARD WORLD FD

-40.44%

Shares1.6K

Event2026-06-30

Filed2026-08-07

ALTRIA GROUP INC

-23.27%

Shares4.8K

Event2026-06-30

Filed2026-08-07

AJG

GALLAGHER ARTHUR J & CO

-10.72%

Shares1.5K

Event2026-06-30

Filed2026-08-07

MGV

VANGUARD WORLD FD

-8.30%

Shares2.1K

Event2026-06-30

Filed2026-08-07

3M CO

-10.60%

Shares2.1K

Event2026-06-30

Filed2026-08-07

PLUG

PLUG PWR INC

New

Shares121.9K

Event2026-06-30

Filed2026-08-07

VHT

VANGUARD WORLD FD

-37.61%

Shares1.1K

Event2026-06-30

Filed2026-08-07

PFFD

GLOBAL X FDS

-31.53%

Shares17.6K

Event2026-06-30

Filed2026-08-07

APOLLO GLOBAL MGMT INC

New

Shares2.8K

Event2026-06-30

Filed2026-08-07

AGILENT TECHNOLOGIES INC

0.38%

Shares2.4K

Event2026-06-30

Filed2026-08-07

DELL

DELL TECHNOLOGIES INC

New

Shares741

Event2026-06-30

Filed2026-08-07

AGX

ARGAN INC

0.00%

Shares400

Event2026-06-30

Filed2026-08-07

BTU

PEABODY ENGR CORP

7.33%

Shares13.6K

Event2026-06-30

Filed2026-08-07

HIMU

BLACKROCK ETF TRUST II

New

Shares6.3K

Event2026-06-30

Filed2026-08-07

WASTE MGMT INC DEL

37.01%

Shares1.4K

Event2026-06-30

Filed2026-08-07

DOMINION ENERGY INC

14.35%

Shares4.5K

Event2026-06-30

Filed2026-08-07

CLX

CLOROX CO DEL

-48.61%

Shares3.2K

Event2026-06-30

Filed2026-08-07

DOW

DOW HLDGS INC

-2.30%

Shares11.2K

Event2026-06-30

Filed2026-08-07

INTERNATIONAL PAPER CO

New

Shares8.1K

Event2026-06-30

Filed2026-08-07

DOV

DOVER CORP

0.00%

Shares1.4K

Event2026-06-30

Filed2026-08-07

SMH

VANECK ETF TRUST

New

Shares465

Event2026-06-30

Filed2026-08-07

RVMD

REVOLUTION MEDICINES INC

New

Shares1.6K

Event2026-06-30

Filed2026-08-07

MLM

MARTIN MARIETTA MATLS INC

5.05%

Shares520

Event2026-06-30

Filed2026-08-07

DFTX

DEFINIUM THERAPEUTICS INC

New

Shares6.4K

Event2026-06-30

Filed2026-08-07

WEC

WEC ENERGY GROUP INC

4.64%

Shares2.5K

Event2026-06-30

Filed2026-08-07

TCV

EA SERIES TRUST

0.00%

Shares9.2K

Event2026-06-30

Filed2026-08-07

PHM

PULTE GROUP INC

0.00%

Shares2.1K

Event2026-06-30

Filed2026-08-07

EQNR

EQUINOR ASA

2.94%

Shares9.2K

Event2026-06-30

Filed2026-08-07

CONSOLIDATED EDISON INC

0.00%

Shares2.6K

Event2026-06-30

Filed2026-08-07

FAST

FASTENAL CO

-0.42%

Shares5.9K

Event2026-06-30

Filed2026-08-07

VOOG

VANGUARD ADMIRAL FDS INC

573.86%

Shares3.4K

Event2026-06-30

Filed2026-08-07

IBDR

ISHARES TR

0.00%

Shares11.6K

Event2026-06-30

Filed2026-08-07

UBER

UBER TECHNOLOGIES INC

-29.10%

Shares3.9K

Event2026-06-30

Filed2026-08-07

TDG

TRANSDIGM GROUP INC

-2.80%

Shares208

Event2026-06-30

Filed2026-08-07

HYG

ISHARES TR

0.00%

Shares3.4K

Event2026-06-30

Filed2026-08-07

VMC

VULCAN MATLS CO

-0.22%

Shares915

Event2026-06-30

Filed2026-08-07

NTRS

NORTHERN TR CORP

0.00%

Shares1.5K

Event2026-06-30

Filed2026-08-07

VOT

VANGUARD INDEX FDS

-13.03%

Shares868

Event2026-06-30

Filed2026-08-07

FBTC

FIDELITY WISE ORIGIN BITCOIN

0.00%

Shares5.2K

Event2026-06-30

Filed2026-08-07

HEDJ

WISDOMTREE TR

New

Shares4.5K

Event2026-06-30

Filed2026-08-07

PALL

ABRDN PALLADIUM ETF TRUST

299.55%

Shares11.5K

Event2026-06-30

Filed2026-08-07

IBDU

ISHARES TR

New

Shares10.6K

Event2026-06-30

Filed2026-08-07

ORLY

OREILLY AUTOMOTIVE INC

-3.04%

Shares2.6K

Event2026-06-30

Filed2026-08-07

PDP

INVESCO EXCHANGE TRADED FD T

New

Shares1.6K

Event2026-06-30

Filed2026-08-07

FDLO

FIDELITY COVINGTON TRUST

0.25%

Shares3.6K

Event2026-06-30

Filed2026-08-07

TER

TERADYNE INC

New

Shares500

Event2026-06-30

Filed2026-08-07

MDLZ

MONDELEZ INTL INC

-19.05%

Shares4.2K

Event2026-06-30

Filed2026-08-07

DYNATRACE INC

-88.24%

Shares5.5K

Event2026-06-30

Filed2026-08-07

XERS

XERIS BIOPHARMA HOLDINGS INC

New

Shares30.0K

Event2026-06-30

Filed2026-08-07

EPD

ENTERPRISE PRODS PARTNERS L

New

Shares6.4K

Event2026-06-30

Filed2026-08-07

GRMN

GARMIN LTD

0.72%

Shares985

Event2026-06-30

Filed2026-08-07

MET

METLIFE INC

-10.98%

Shares2.8K

Event2026-06-30

Filed2026-08-07

DCI

DONALDSON INC

-88.08%

Shares2.6K

Event2026-06-30

Filed2026-08-07

BIV

VANGUARD BD INDEX FDS

0.00%

Shares3.0K

Event2026-06-30

Filed2026-08-07

HEI.A

HEICO CORP NEW

New

Shares883

Event2026-06-30

Filed2026-08-07

GNLX

GENELUX CORPORATION

0.00%

Shares75.4K

Event2026-06-30

Filed2026-08-07

OMC

OMNICOM GROUP INC

New

Shares3.1K

Event2026-06-30

Filed2026-08-07

BKNG

BOOKING HOLDINGS INC

New

Shares1.3K

Event2026-06-30

Filed2026-08-07

CDNS

CADENCE DESIGN SYSTEM INC

New

Shares585

Event2026-06-30

Filed2026-08-07

HEFA

ISHARES TR

New

Shares4.7K

Event2026-06-30

Filed2026-08-07

ALB

ALBEMARLE CORP

0.00%

Shares1.6K

Event2026-06-30

Filed2026-08-07

FTHM

FATHOM HOLDINGS INC

0.00%

Shares207.6K

Event2026-06-30

Filed2026-08-07

FTCS

FIRST TR EXCHANGE-TRADED FD

-50.00%

Shares2.2K

Event2026-06-30

Filed2026-08-07

PARKER-HANNIFIN CORP

-12.08%

Shares211

Event2026-06-30

Filed2026-08-07

ANET

ARISTA NETWORKS INC

New

Shares1.2K

Event2026-06-30

Filed2026-08-07

AKRE

PROFESIONALLY MANAGED PORTFO

-48.46%

Shares3.9K

Event2026-06-30

Filed2026-08-07

LIVE NATION ENTERTAINMENT IN

New

Shares1.1K

Event2026-06-30

Filed2026-08-07

CLNE

CLEAN ENERGY FUELS CORP

0.00%

Shares100.0K

Event2026-06-30

Filed2026-08-07

BTI

BRITISH AMERN TOB PLC

-92.68%

Shares3.3K

Event2026-06-30

Filed2026-08-07

IYW

ISHARES TR

New

Shares800

Event2026-06-30

Filed2026-08-07

GSY

INVESCO ACTIVELY MANAGED EXC

-50.00%

Shares4.0K

Event2026-06-30

Filed2026-08-07

GENERAL MTRS CO

New

Shares2.6K

Event2026-06-30

Filed2026-08-07

FIX

COMFORT SYS USA INC

New

Shares101

Event2026-06-30

Filed2026-08-07

TXT

TEXTRON INC

New

Shares2.2K

Event2026-06-30

Filed2026-08-07

HBNC

HORIZON BANCORP IND

0.00%

Shares10.0K

Event2026-06-30

Filed2026-08-07

GEVO

GEVO INC

0.00%

Shares101.3K

Event2026-06-30

Filed2026-08-07

HUN

HUNTSMAN CORP

-86.14%

Shares12.4K

Event2026-06-30

Filed2026-08-07

NMRA

NEUMORA THERAPEUTICS INC.

0.00%

Shares43.4K

Event2026-06-30

Filed2026-08-07

TOI

THE ONCOLOGY INSTITUTE INC

0.00%

Shares10.0K

Event2026-06-30

Filed2026-08-07

Call Option Holdings

No call option holdings data available

Put Option Holdings

AAPL Put PutAPPLE INC20.0K sharesnew addition2026-06-302026-08-07

RTX CORPORATION Put PutRTX CORPORATION30.0K shares0.00%2026-06-302026-08-07

META PLATFORMS INC Put PutMETA PLATFORMS INC5.0K sharesnew addition2026-06-302026-08-07

NVDA Put PutNVIDIA CORPORATION9.6K shares31.51%2026-06-302026-08-07

MAR Put PutMARRIOTT INTL INC NEW2.0K shares-33.33%2026-06-302026-08-07

AAPL Put

APPLE INC

New

Shares20.0K

Event2026-06-30

Filed2026-08-07

RTX CORPORATION Put

RTX CORPORATION

0.00%

Shares30.0K

Event2026-06-30

Filed2026-08-07

META PLATFORMS INC Put

META PLATFORMS INC

New

Shares5.0K

Event2026-06-30

Filed2026-08-07

NVDA Put

NVIDIA CORPORATION

31.51%

Shares9.6K

Event2026-06-30

Filed2026-08-07

MAR Put

MARRIOTT INTL INC NEW

-33.33%

Shares2.0K

Event2026-06-30

Filed2026-08-07