Sponsored

The Analysis of Aviance Capital Partners, LLC's Holdings & P&L

Currently, Aviance Capital Partners, LLC holds 388 types of securities in its portfolio with a total value $963.2M. In the most recent quarter, they have increased their positions in KLAC (+15.9K shares, valued at $4.8M), MINT (+20.9K shares, valued at $2.1M), NVO (+39.9K shares, valued at $1.9M); decreased their positions in LRCX (-22.5K shares, valued at $9.8M), N/A (-30.6K shares, valued at $3.0M), N/A (-1.7K shares, valued at $581.5K); initiated new positions in N/A (+5.2K shares, valued at $1.2M), N/A (+5.2K shares, valued at $1.1M), VCSH (+13.2K shares, valued at $1.0M).

1M P&L

+16.9M+2.51%

3M P&L

-3.2M-0.46%

HY P&L

+35.8M+5.47%

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/A158.9M

21.4%

2Consumer Electronics75.7M

10.2%

3Internet Content & Information62.8M

8.5%

Top Industries by Stock Count

1N/A127 stocks

37.7%

2Semiconductors10 stocks

3.0%

3Drug Manufacturers - General9 stocks

2.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL APPLE INC261.6K shares0.40%2026-06-302026-07-31

GOOGL ALPHABET INC148.2K shares-0.80%2026-06-302026-07-31

BROADCOM INC BROADCOM INC101.9K shares-0.86%2026-06-302026-07-31

ABBVIE INC ABBVIE INC147.3K shares0.25%2026-06-302026-07-31

AMZN AMAZON COM INC139.4K shares1.74%2026-06-302026-07-31

JPMORGAN CHASE & CO JPMORGAN CHASE & CO83.8K shares3.34%2026-06-302026-07-31

LRCX LAM RESEARCH CORP58.1K shares-27.90%2026-06-302026-07-31

MSFT MICROSOFT CORP46.1K shares5.39%2026-06-302026-07-31

Sponsored

META PLATFORMS INC META PLATFORMS INC26.4K shares-2.16%2026-06-302026-07-31

AMGN AMGEN INC37.0K shares1.33%2026-06-302026-07-31

NVDA NVIDIA CORPORATION61.1K shares-1.27%2026-06-302026-07-31

TRAVELERS COMPANIES INC TRAVELERS COMPANIES INC35.6K shares0.46%2026-06-302026-07-31

ANET ARISTA NETWORKS INC63.5K shares0.92%2026-06-302026-07-31

MINT PIMCO ETF TR105.7K shares24.67%2026-06-302026-07-31

BRK.A BERKSHIRE HATHAWAY INC DEL14 shares0.00%2026-06-302026-07-31

LIN LINDE PLC18.5K shares0.23%2026-06-302026-07-31

Sponsored

EXXON MOBIL CORP EXXON MOBIL CORP69.6K shares3.05%2026-06-302026-07-31

JNJ JOHNSON & JOHNSON36.8K shares9.49%2026-06-302026-07-31

BRK.B BERKSHIRE HATHAWAY INC DEL18.3K shares-0.80%2026-06-302026-07-31

CVCO CAVCO INDS INC DEL14.7K shares3.99%2026-06-302026-07-31

SCHW SCHWAB CHARLES CORP92.5K shares0.82%2026-06-302026-07-31

LMT LOCKHEED MARTIN CORP16.6K shares0.73%2026-06-302026-07-31

BLK BLACKROCK INC8.2K shares0.56%2026-06-302026-07-31

TMO THERMO FISHER SCIENTIFIC INC14.6K shares0.59%2026-06-302026-07-31

Sponsored

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC16.6K shares-1.65%2026-06-302026-07-31

VISA INC VISA INC19.6K shares-7.96%2026-06-302026-07-31

LOW LOWES COS INC29.5K shares-5.77%2026-06-302026-07-31

GS GOLDMAN SACHS GROUP INC6.4K shares7.66%2026-06-302026-07-31

DFSV DIMENSIONAL ETF TRUST166.2K shares4.63%2026-06-302026-07-31

GOOG ALPHABET INC18.0K shares-2.49%2026-06-302026-07-31

BOND PIMCO ETF TR64.1K shares10.07%2026-06-302026-07-31

NETFLIX INC. NETFLIX INC.82.8K shares35.01%2026-06-302026-07-31

Sponsored

PGR PROGRESSIVE CORP26.5K shares9.47%2026-06-302026-07-31

BIL SPDR SERIES TRUST62.4K shares9.58%2026-06-302026-07-31

ASO ACADEMY SPORTS & OUTDOORS IN120.9K shares10.77%2026-06-302026-07-31

BA BOEING CO26.2K shares3.00%2026-06-302026-07-31

DFAT DIMENSIONAL ETF TRUST80.6K shares4.42%2026-06-302026-07-31

CI THE CIGNA GROUP20.2K shares1.87%2026-06-302026-07-31

IBDR ISHARES TR229.1K shares9.54%2026-06-302026-07-31

MRK MERCK & CO INC42.1K shares0.79%2026-06-302026-07-31

Sponsored

KLAC KLA CORP17.6K shares900.00%2026-06-302026-07-31

PG PROCTER & GAMBLE CO35.7K shares-1.40%2026-06-302026-07-31

SCHP SCHWAB STRATEGIC TR194.9K shares10.18%2026-06-302026-07-31

CPAY CORPAY INC14.8K shares2.85%2026-06-302026-07-31

HCA HCA HEALTHCARE INC12.6K shares-1.90%2026-06-302026-07-31

AXP AMERICAN EXPRESS CO14.5K shares-0.06%2026-06-302026-07-31

KNX KNIGHT-SWIFT TRANSN HLDGS IN63.0K shares1.33%2026-06-302026-07-31

QQQ INVESCO QQQ TR6.3K shares0.13%2026-06-302026-07-31

Sponsored

MASTERCARD INCORPORATED MASTERCARD INCORPORATED8.8K shares-1.30%2026-06-302026-07-31

HD HOME DEPOT INC12.4K shares7.88%2026-06-302026-07-31

DFIV DIMENSIONAL ETF TRUST79.8K shares2.17%2026-06-302026-07-31

CLS CELESTICA INC11.5K shares9.52%2026-06-302026-07-31

UBER UBER TECHNOLOGIES INC58.1K shares4.71%2026-06-302026-07-31

DISV DIMENSIONAL ETF TRUST102.9K shares2.19%2026-06-302026-07-31

VANGUARD INDEX FDS VANGUARD INDEX FDS10.5K shares-2.75%2026-06-302026-07-31

OEF ISHARES TR10.6K shares0.00%2026-06-302026-07-31

Sponsored

AKAMAI TECHNOLOGIES INC AKAMAI TECHNOLOGIES INC32.5K shares2.03%2026-06-302026-07-31

PFE PFIZER INC159.4K shares-3.77%2026-06-302026-07-31

LLY ELI LILLY & CO3.2K shares33.77%2026-06-302026-07-31

DIS DISNEY WALT CO39.6K shares2.14%2026-06-302026-07-31

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T5.1K shares0.89%2026-06-302026-07-31

WMT WALMART INC32.9K shares12.37%2026-06-302026-07-31

DE DEERE & CO5.6K shares0.00%2026-06-302026-07-31

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION3.7K shares-0.90%2026-06-302026-07-31

Sponsored

DFAE DIMENSIONAL ETF TRUST80.6K shares1.22%2026-06-302026-07-31

VIG VANGUARD SPECIALIZED FUNDS12.8K shares-0.29%2026-06-302026-07-31

ENVA ENOVA INTL INC12.5K shares-4.24%2026-06-302026-07-31

MCD MCDONALDS CORP10.7K shares-0.29%2026-06-302026-07-31

COP CONOCOPHILLIPS27.6K shares8.57%2026-06-302026-07-31

DFAC DIMENSIONAL ETF TRUST62.7K shares2.14%2026-06-302026-07-31

AMERIPRISE FINL INC AMERIPRISE FINL INC6.0K shares0.00%2026-06-302026-07-31

MU MICRON TECHNOLOGY INC2.4K shares-7.08%2026-06-302026-07-31

Sponsored

MTCH MATCH GROUP INC NEW72.6K shares0.18%2026-06-302026-07-31

VOO VANGUARD INDEX FDS4.0K shares-4.71%2026-06-302026-07-31

CVX CHEVRON CORPORATION16.5K shares8.72%2026-06-302026-07-31

PEP PEPSICO INC20.0K shares9.01%2026-06-302026-07-31

ISHARES TR ISHARES TR27.4K shares-52.83%2026-06-302026-07-31

ROK ROCKWELL AUTOMATION INC5.3K shares0.00%2026-06-302026-07-31

ISHARES TR ISHARES TR3.5K shares1.32%2026-06-302026-07-31

DINO HF SINCLAIR CORP35.8K shares-3.48%2026-06-302026-07-31

Sponsored

COF CAPITAL ONE FINL CORP12.4K shares-2.22%2026-06-302026-07-31

APPLIED MATLS INC APPLIED MATLS INC3.4K shares-9.24%2026-06-302026-07-31

CISCO SYS INC CISCO SYS INC20.8K shares7.69%2026-06-302026-07-31

PANW PALO ALTO NETWORKS INC7.1K shares-1.38%2026-06-302026-07-31

UNM UNUM GROUP27.2K shares-2.16%2026-06-302026-07-31

NVO NOVO-NORDISK A S50.0K shares395.55%2026-06-302026-07-31

STK COLUMBIA SELIGM PREM TECH GR44.4K shares-0.07%2026-06-302026-07-31

UNP UNION PAC CORP8.8K shares-1.13%2026-06-302026-07-31

Sponsored

ITW ILLINOIS TOOL WKS INC8.7K shares0.00%2026-06-302026-07-31

ABT ABBOTT LABORATORIES25.3K shares5.02%2026-06-302026-07-31

ADOBE INC ADOBE INC11.1K shares0.60%2026-06-302026-07-31

CHTR CHARTER COMMUNICATIONS INC16.0K shares3.58%2026-06-302026-07-31

IYW ISHARES TR8.9K shares-3.59%2026-06-302026-07-31

PULS PGIM ETF TR44.9K shares29.24%2026-06-302026-07-31

MGA MAGNA INTL INC33.6K shares-0.66%2026-06-302026-07-31

ZOETIS INC ZOETIS INC30.0K shares8.88%2026-06-302026-07-31

Sponsored

EG EVEREST GROUP LTD5.9K shares1.03%2026-06-302026-07-31

CMCSA COMCAST CORP NEW85.6K shares-1.66%2026-06-302026-07-31

OMF ONEMAIN HLDGS INC34.2K shares2.80%2026-06-302026-07-31

KO COCA COLA CO25.7K shares0.05%2026-06-302026-07-31

ADP AUTOMATIC DATA PROCESSING IN9.3K shares-0.19%2026-06-302026-07-31

CRDO CREDO TECHNOLOGY GROUP HOLDI7.5K shares29.31%2026-06-302026-07-31

CSQ CALAMOS STRATEGIC TOTAL RETU98.5K shares-0.34%2026-06-302026-07-31

BAC BANK OF AMER CORP34.8K shares-0.71%2026-06-302026-07-31

Sponsored

LYB LYONDELLBASELL INDUSTRIES NV36.3K shares-3.66%2026-06-302026-07-31

VZ VERIZON COMMUNICATIONS INC44.7K shares1.43%2026-06-302026-07-31

BMY BRISTOL-MYERS SQUIBB CO32.1K shares-5.03%2026-06-302026-07-31

TROW PRICE T ROWE GROUP INC16.1K shares6.18%2026-06-302026-07-31

RMR RMR GROUP INC89.3K shares-0.88%2026-06-302026-07-31

ALPS ETF TR ALPS ETF TR35.0K shares0.67%2026-06-302026-07-31

JAZZ PHARMACEUTICALS PLC JAZZ PHARMACEUTICALS PLC6.9K shares-0.07%2026-06-302026-07-31

SWBI SMITH & WESSON BRANDS INC110.1K shares-8.79%2026-06-302026-07-31

Sponsored

WASTE MGMT INC DEL WASTE MGMT INC DEL7.3K shares-0.19%2026-06-302026-07-31

GRX GABELLI HEALTHCARE & WELLNES171.4K shares0.07%2026-06-302026-07-31

THQ ABRDN HEALTHCARE OPPORTUNITI86.2K shares0.46%2026-06-302026-07-31

UTF COHEN & STEERS INFRASTRUCTUR58.1K shares1.08%2026-06-302026-07-31

DBL DOUBLELINE OPPORTUNISTIC CR111.3K shares17.07%2026-06-302026-07-31

ATKR ATKORE INC20.7K shares-0.59%2026-06-302026-07-31

IJR ISHARES TR10.5K shares1.20%2026-06-302026-07-31

LDUR PIMCO ETF TR16.3K shares55.77%2026-06-302026-07-31

Sponsored

TAP MOLSON COORS BEVERAGE CO39.7K shares23.51%2026-06-302026-07-31

PFF ISHARES TR50.5K shares2.40%2026-06-302026-07-31

SYF SYNCHRONY FINANCIAL19.9K shares0.68%2026-06-302026-07-31

ALL ALLSTATE CORP6.2K shares-0.30%2026-06-302026-07-31

TIP ISHARES TR13.1K shares-0.96%2026-06-302026-07-31

JFR NUVEEN FLOATING RATE INCOME187.3K shares-6.13%2026-06-302026-07-31

BCAT BLACKROCK CAP ALLOCATION TER88.4K shares325.76%2026-06-302026-07-31

MUNI PIMCO ETF TR26.8K shares-16.74%2026-06-302026-07-31

Sponsored

PM PHILIP MORRIS INTL INC7.8K shares19.62%2026-06-302026-07-31

GLW CORNING INC5.5K shares0.73%2026-06-302026-07-31

DFUS DIMENSIONAL ETF TRUST17.0K shares0.00%2026-06-302026-07-31

XLK SELECT SECTOR SPDR TR7.2K shares-1.07%2026-06-302026-07-31

UPWORK INC UPWORK INC163.3K shares134.21%2026-06-302026-07-31

SDHY PGIM SHORT DUR HIG YLD OPP F83.2K shares11.99%2026-06-302026-07-31

ABRDN TOTAL DYNAMIC DIVIDEND ABRDN TOTAL DYNAMIC DIVIDEND131.7K shares0.70%2026-06-302026-07-31

INTC INTEL CORP9.7K shares36.22%2026-06-302026-07-31

Sponsored

OZK BANK OZK LITTLE ROCK ARK25.9K shares-3.17%2026-06-302026-07-31

GCOW PACER FDS TR30.8K shares1.16%2026-06-302026-07-31

RTX CORPORATION RTX CORPORATION6.9K shares22.15%2026-06-302026-07-31

EVV EATON VANCE LIMITED DURATION139.6K shares-2.06%2026-06-302026-07-31

TOL TOLL BROTHERS INC7.9K shares-7.08%2026-06-302026-07-31

STARWOOD PPTY TR INC STARWOOD PPTY TR INC79.2K shares-10.61%2026-06-302026-07-31

SPDV ETF SER SOLUTIONS33.3K shares1.36%2026-06-302026-07-31

LEGH LEGACY HOUSING CORP48.5K shares140.40%2026-06-302026-07-31

Sponsored

UHS UNIVERSAL HLTH SVCS INC8.6K shares23.78%2026-06-302026-07-31

IVZ INVESCO LTD47.9K shares2.36%2026-06-302026-07-31

IBM INTERNATIONAL BUSINESS MACHS4.5K shares17.89%2026-06-302026-07-31

CSX CSX CORP26.3K shares-0.18%2026-06-302026-07-31

PSX PHILLIPS 667.4K shares11.66%2026-06-302026-07-31

LVHI LEGG MASON ETF INVT30.3K shares-0.36%2026-06-302026-07-31

AEP AMERICAN ELEC PWR CO INC8.8K shares2.04%2026-06-302026-07-31

UL UNILEVER PLC19.9K shares0.90%2026-06-302026-07-31

Sponsored

SHM SPDR SERIES TRUST24.8K shares-14.70%2026-06-302026-07-31

CMI CUMMINS INC1.7K shares0.12%2026-06-302026-07-31

HONEYWELL INTL INC HONEYWELL INTL INC5.2K sharesnew addition2026-06-302026-07-31

TSM TAIWAN SEMICONDUCTOR MANUFAC2.4K shares0.00%2026-06-302026-07-31

APAM ARTISAN PARTNERS ASSET MGMT33.2K shares-1.17%2026-06-302026-07-31

HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC5.2K sharesnew addition2026-06-302026-07-31

NOC NORTHROP GRUMMAN CORP2.2K shares0.00%2026-06-302026-07-31

NEXTERA ENERGY INC NEXTERA ENERGY INC12.9K shares9.51%2026-06-302026-07-31

Sponsored

TXN TEXAS INSTRS INC3.7K shares145.41%2026-06-302026-07-31

CINF CINCINNATI FINL CORP5.9K shares-1.77%2026-06-302026-07-31

RLY SSGA ACTIVE ETF TR31.3K shares-0.20%2026-06-302026-07-31

DUK DUKE ENERGY CORP NEW8.5K shares2.33%2026-06-302026-07-31

VLO VALERO ENERGY CORP4.1K shares34.47%2026-06-302026-07-31

MTB M & T BK CORP4.5K shares0.00%2026-06-302026-07-31

VTEB VANGUARD MUN BD FDS21.0K shares-17.37%2026-06-302026-07-31

VCSH VANGUARD SCOTTSDALE FDS13.2K sharesnew addition2026-06-302026-07-31

Sponsored

MO ALTRIA GROUP INC14.2K shares8.94%2026-06-302026-07-31

APD AIR PRODUCTS AND CHEMICALS I3.5K shares0.00%2026-06-302026-07-31

JEPI J P MORGAN EXCHANGE TRADED F17.8K shares-0.41%2026-06-302026-07-31

VICI VICI PPTYS INC37.8K shares15.29%2026-06-302026-07-31

RHI ROBERT HALF INC.32.6K shares-0.86%2026-06-302026-07-31

IJH ISHARES TR13.0K shares0.00%2026-06-302026-07-31

ETN EATON CORP PLC2.3K shares-3.43%2026-06-302026-07-31

ORACLE CORP ORACLE CORP6.7K shares13.66%2026-06-302026-07-31

Sponsored

FDX FEDEX CORP3.1K shares-1.59%2026-06-302026-07-31

ADI ANALOG DEVICES INC2.4K shares0.00%2026-06-302026-07-31

ROUNDHILL ETF TRUST ROUNDHILL ETF TRUST12.9K sharesnew addition2026-06-302026-07-31

PAYX PAYCHEX INC9.6K shares34.17%2026-06-302026-07-31

C CITIGROUP INC6.7K shares3.08%2026-06-302026-07-31

CORTEVA INC CORTEVA INC10.9K shares-0.63%2026-06-302026-07-31

PCN PIMCO CORPORATE & INCM STRG77.3K shares-4.27%2026-06-302026-07-31

LYFT INC LYFT INC63.0K shares0.73%2026-06-302026-07-31

Sponsored

GVI ISHARES TR8.4K shares-0.53%2026-06-302026-07-31

SLV ISHARES SILVER TR16.5K shares18.79%2026-06-302026-07-31

QCOM QUALCOMM INC4.8K shares3.52%2026-06-302026-07-31

SYK STRYKER CORPORATION2.8K shares0.00%2026-06-302026-07-31

WINNEBAGO INDS INC WINNEBAGO INDS INC28.2K shares14.36%2026-06-302026-07-31

NEA NUVEEN AMT FREE QLTY MUN INC73.8K shares-1.07%2026-06-302026-07-31

KWR QUAKER HOUGHTON5.4K shares-0.69%2026-06-302026-07-31

EMR EMERSON ELEC CO6.0K shares-9.27%2026-06-302026-07-31

Sponsored

IWB ISHARES TR2.1K shares18.86%2026-06-302026-07-31

XLI SELECT SECTOR SPDR TR4.6K shares0.00%2026-06-302026-07-31

SKY CHAMPION HOMES INC9.4K shares19.11%2026-06-302026-07-31

SOUTHERN CO SOUTHERN CO8.6K shares2.39%2026-06-302026-07-31

JMM NUVEEN MULTI-MKT INCOME FD I139.1K shares1.16%2026-06-302026-07-31

NBBK NB BANCORP INC38.2K shares2.71%2026-06-302026-07-31

EPD ENTERPRISE PRODS PARTNERS L21.8K shares0.56%2026-06-302026-07-31

MPLX MPLX LP14.0K shares0.00%2026-06-302026-07-31

Sponsored

XYZ BLOCK INC10.4K shares0.00%2026-06-302026-07-31

3M CO 3M CO4.8K shares24.43%2026-06-302026-07-31

ISD PGIM HIGH YIELD BOND FUND IN57.8K shares2.56%2026-06-302026-07-31

RSPT INVESCO EXCHANGE TRADED FD T11.6K shares0.00%2026-06-302026-07-31

HIG HARTFORD INSURANCE GROUP INC5.6K shares0.00%2026-06-302026-07-31

BX BLACKSTONE INC6.3K shares-1.07%2026-06-302026-07-31

DIA STATE STR SPDR DOW JONES IND1.4K shares0.00%2026-06-302026-07-31

TBIL RBB FD INC14.7K shares10.09%2026-06-302026-07-31

Sponsored

CAT CATERPILLAR INC679 shares17.88%2026-06-302026-07-31

GLD SPDR GOLD TR1.9K shares18.51%2026-06-302026-07-31

QLYS QUALYS INC5.1K sharesnew addition2026-06-302026-07-31

UPS UNITED PARCEL SVCS INC6.6K shares-6.01%2026-06-302026-07-31

DNP DNP SELECT INCOME FD INC65.4K shares0.21%2026-06-302026-07-31

GILD GILEAD SCIENCES INC5.5K shares15.95%2026-06-302026-07-31

EVR EVERCORE INC2.0K shares-3.34%2026-06-302026-07-31

ECAT BLACKROCK ESG CAP ALLC TERM43.3K shares6.32%2026-06-302026-07-31

Sponsored

GE GE AEROSPACE1.8K shares16.13%2026-06-302026-07-31

GEV GE VERNOVA INC574 shares5.51%2026-06-302026-07-31

TFC TRUIST FINL CORP13.3K shares0.00%2026-06-302026-07-31

DHR DANAHER CORP DEL3.4K shares4.80%2026-06-302026-07-31

EW EDWARDS LIFESCIENCES CORP7.2K shares0.00%2026-06-302026-07-31

TOST TOAST INC23.1K sharesnew addition2026-06-302026-07-31

Q QNITY ELECTRONICS INC3.9K shares0.05%2026-06-302026-07-31

NDAQ NASDAQ INC8.1K shares0.00%2026-06-302026-07-31

Sponsored

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND5.1K sharesnew addition2026-06-302026-07-31

HLIO HELIOS TECHNOLOGIES INC7.1K shares0.00%2026-06-302026-07-31

SUNCOR ENERGY INC NEW SUNCOR ENERGY INC NEW11.7K shares0.00%2026-06-302026-07-31

SH PROSHARES TR19.0K shares-11.63%2026-06-302026-07-31

MCK MCKESSON CORP830 shares0.00%2026-06-302026-07-31

DLY DOUBLELINE YIELD OPPORTUNITI44.4K shares1.93%2026-06-302026-07-31

T AT&T INC30.0K shares8.20%2026-06-302026-07-31

PYPL PAYPAL HLDGS INC14.1K shares-6.66%2026-06-302026-07-31

Sponsored

MPC MARATHON PETE CORP2.4K shares0.00%2026-06-302026-07-31

FNDF SCHWAB STRATEGIC TR11.4K shares0.08%2026-06-302026-07-31

FAD FIRST TR EXCHANGE-TRADED ALP3.0K shares0.00%2026-06-302026-07-31

VXUS VANGUARD STAR FDS6.9K shares102.10%2026-06-302026-07-31

LOB LIVE OAK BANCSHARES INC14.5K shares0.12%2026-06-302026-07-31

XLF SELECT SECTOR SPDR TR11.1K shares0.45%2026-06-302026-07-31

RY ROYAL BK CDA2.9K shares0.00%2026-06-302026-07-31

ECL ECOLAB INC2.1K shares0.00%2026-06-302026-07-31

Sponsored

WIA WESTERN ASSET INFLT LNK INC71.3K shares3.58%2026-06-302026-07-31

INGR INGREDION INC6.1K shares16.77%2026-06-302026-07-31

TSLA TESLA INC1.4K shares-31.88%2026-06-302026-07-31

PRFZ INVESCO EXCHANGE TRADED FD T10.0K shares0.02%2026-06-302026-07-31

IVW ISHARES TR4.0K shares0.00%2026-06-302026-07-31

ISRG INTUITIVE SURGICAL INC1.4K shares-1.07%2026-06-302026-07-31

MGPI MGP INGREDIENTS INC NEW30.9K sharesnew addition2026-06-302026-07-31

ANGL VANECK ETF TRUST18.3K shares-0.79%2026-06-302026-07-31

Sponsored

BTT BLACKROCK MUN TARGET TERM TR23.3K shares-0.08%2026-06-302026-07-31

BHP BHP BILLITON LIMITED6.3K shares73.61%2026-06-302026-07-31

GUG GUGGENHEIM ACTIVE ALLOC FD32.9K shares3.94%2026-06-302026-07-31

SUB ISHARES TR4.9K shares-38.86%2026-06-302026-07-31

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL528 shares-35.06%2026-06-302026-07-31

PH PARKER-HANNIFIN CORP516 shares0.00%2026-06-302026-07-31

KVUE KENVUE INC26.3K shares7.27%2026-06-302026-07-31

ET ENERGY TRANSFER L P26.2K shares0.00%2026-06-302026-07-31

Sponsored

PRU PRUDENTIAL FINL INC4.6K shares-4.30%2026-06-302026-07-31

ISTB ISHARES TR10.2K shares-0.22%2026-06-302026-07-31

JHI HANCOCK JOHN INVS TR36.7K shares2.43%2026-06-302026-07-31

TJX TJX COS INC NEW3.2K shares-0.16%2026-06-302026-07-31

XSMO INVESCO EXCHANGE TRADED FD T5.2K shares0.00%2026-06-302026-07-31

PAI WESTERN ASSET INVESTMENT GRA40.0K shares4.30%2026-06-302026-07-31

PNW PINNACLE WEST CAP CORP4.5K shares0.00%2026-06-302026-07-31

SCHB SCHWAB STRATEGIC TR16.6K shares0.00%2026-06-302026-07-31

Sponsored

MAR MARRIOTT INTL INC NEW1.3K shares-13.46%2026-06-302026-07-31

ROKU ROKU INC3.4K shares-4.60%2026-06-302026-07-31

SNDK SANDISK CORP205 sharesnew addition2026-06-302026-07-31

KIO KKR INCOME OPPORTUNITIES FD41.1K shares2.66%2026-06-302026-07-31

FTNT FORTINET INC3.0K shares0.00%2026-06-302026-07-31

SBUX STARBUCKS CORP4.5K shares3.48%2026-06-302026-07-31

DMO WESTERN ASSET MTG DEFINED OP42.2K shares2.46%2026-06-302026-07-31

CVS CVS HEALTH CORP4.3K shares7.55%2026-06-302026-07-31

Sponsored

SWKS SKYWORKS SOLUTIONS INC6.5K shares-1.78%2026-06-302026-07-31

KMI KINDER MORGAN INC DEL13.6K shares15.42%2026-06-302026-07-31

SCHF SCHWAB STRATEGIC TR15.7K shares0.01%2026-06-302026-07-31

JPSE J P MORGAN EXCHANGE TRADED F7.1K shares0.00%2026-06-302026-07-31

QQQX NUVEEN NASDAQ 100 DYNAMIC OV14.1K shares1.32%2026-06-302026-07-31

PAA PLAINS ALL AMERN PIPELINE L18.9K shares0.00%2026-06-302026-07-31

MEDTRONIC PLC MEDTRONIC PLC5.4K shares1.29%2026-06-302026-07-31

BTSG BRIGHTSPRING HEALTH SVCS INC6.0K sharesnew addition2026-06-302026-07-31

Sponsored

DFUV DIMENSIONAL ETF TRUST7.6K shares-0.01%2026-06-302026-07-31

MLI MUELLER INDS INC3.4K shares6.95%2026-06-302026-07-31

VB VANGUARD INDEX FDS1.4K shares0.00%2026-06-302026-07-31

EXPO EXPONENT INC7.0K shares0.00%2026-06-302026-07-31

SCHX SCHWAB STRATEGIC TR13.9K shares6.52%2026-06-302026-07-31

ECF ELLSWORTH GROWTH & INCOME FD30.9K shares0.49%2026-06-302026-07-31

ALRS ALERUS FINL CORP13.1K shares0.00%2026-06-302026-07-31

APH AMPHENOL CORP2.3K shares0.66%2026-06-302026-07-31

Sponsored

AFL AFLAC INC3.4K shares0.00%2026-06-302026-07-31

GTX GARRETT MOTION INC11.1K shares0.00%2026-06-302026-07-31

VO VANGUARD INDEX FDS5.0K shares300.00%2026-06-302026-07-31

IWM ISHARES TR1.3K shares0.00%2026-06-302026-07-31

IDEXX LABS INC IDEXX LABS INC750 shares0.00%2026-06-302026-07-31

PDI PIMCO DYNAMIC INCOME FD23.0K shares0.41%2026-06-302026-07-31

NHI NATIONAL HEALTH INVS INC5.0K shares1.38%2026-06-302026-07-31

VYM VANGUARD WHITEHALL FDS2.4K shares0.00%2026-06-302026-07-31

Sponsored

DOMINION ENERGY INC DOMINION ENERGY INC5.5K shares-1.05%2026-06-302026-07-31

MSI MOTOROLA SOLUTIONS INC900 shares12.50%2026-06-302026-07-31

SJM SMUCKER J M CO3.3K shares0.00%2026-06-302026-07-31

DUPONT DE NEMOURS INC DUPONT DE NEMOURS INC2.7K sharesnew addition2026-06-302026-07-31

VUG VANGUARD INDEX FDS4.3K shares471.81%2026-06-302026-07-31

NSC NORFOLK SOUTHN CORP1.2K shares20.27%2026-06-302026-07-31

SOLS SOLSTICE ADVANCED MATLS INC4.1K shares48.20%2026-06-302026-07-31

WCN WASTE CONNECTIONS INC2.1K shares0.00%2026-06-302026-07-31

Sponsored

CRM SALESFORCE INC2.3K shares-6.44%2026-06-302026-07-31

VTV VANGUARD INDEX FDS1.6K shares10.64%2026-06-302026-07-31

ENB ENBRIDGE INC6.5K shares0.00%2026-06-302026-07-31

TBLA TABOOLA.COM LTD70.1K shares0.00%2026-06-302026-07-31

TGT TARGET CORP2.7K shares-9.55%2026-06-302026-07-31

WFC WELLS FARGO & CO4.2K shares-2.34%2026-06-302026-07-31

DOW DOW HLDGS INC12.4K shares-1.23%2026-06-302026-07-31

MBB ISHARES TR3.5K shares0.00%2026-06-302026-07-31

Sponsored

IBKR INTERACTIVE BROKERS GROUP IN3.8K shares0.00%2026-06-302026-07-31

NMZ NUVEEN MUN HIGH INCOME OPPOR31.1K sharesnew addition2026-06-302026-07-31

ACWX ISHARES TR4.3K shares1.10%2026-06-302026-07-31

BKNG BOOKING HOLDINGS INC1.8K shares2405.48%2026-06-302026-07-31

CME CME GROUP INC1.5K shares-40.15%2026-06-302026-07-31

XME SPDR SERIES TRUST3.0K sharesnew addition2026-06-302026-07-31

NZF NUVEEN MUN CR INCOME FD25.0K shares-5.26%2026-06-302026-07-31

MUU DIREXION SHARES ETF TRUST301 sharesnew addition2026-06-302026-07-31

Sponsored

MS MORGAN STANLEY1.5K shares0.00%2026-06-302026-07-31

IWO ISHARES TR790 shares0.00%2026-06-302026-07-31

SPDW SPDR INDEX SHS FDS6.0K shares0.00%2026-06-302026-07-31

EWY ISHARES INC1.5K sharesnew addition2026-06-302026-07-31

DLR DIGITAL RLTY TR INC1.7K shares0.00%2026-06-302026-07-31

CEF SPROTT ASSET MANAGEMENT LP7.4K shares0.00%2026-06-302026-07-31

ETX EATON VANCE MUN INCOME TERM15.9K shares-6.49%2026-06-302026-07-31

BK BANK OF NY MELLON CORP2.1K shares0.00%2026-06-302026-07-31

Sponsored

INFL LISTED FDS TR5.9K shares0.07%2026-06-302026-07-31

CHUBB LIMITED CHUBB LIMITED862 shares0.00%2026-06-302026-07-31

NBIS NEBIUS GROUP N.V.1.1K sharesnew addition2026-06-302026-07-31

DLN WISDOMTREE TR3.0K shares0.00%2026-06-302026-07-31

MMU WESTERN ASSET MANAGED MUNS F27.4K shares-33.63%2026-06-302026-07-31

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC2.4K shares2.20%2026-06-302026-07-31

GWW WW GRAINGER INC205 shares0.00%2026-06-302026-07-31

CONSTELLATION BRANDS INC CONSTELLATION BRANDS INC2.0K shares-15.43%2026-06-302026-07-31

Sponsored

VV VANGUARD INDEX FDS786 shares0.00%2026-06-302026-07-31

LUMENTUM HLDGS INC LUMENTUM HLDGS INC315 shares0.00%2026-06-302026-07-31

CL COLGATE PALMOLIVE CO2.9K shares0.00%2026-06-302026-07-31

SPXX NUVEEN S&P 500 DYNAMIC OVERW13.9K shares-10.19%2026-06-302026-07-31

SCHG SCHWAB STRATEGIC TR7.6K sharesnew addition2026-06-302026-07-31

SHEL SHELL PLC3.3K sharesnew addition2026-06-302026-07-31

CLX CLOROX CO DEL2.7K shares0.00%2026-06-302026-07-31

XEL XCEL ENERGY INC3.2K shares0.00%2026-06-302026-07-31

Sponsored

TD TORONTO DOMINION BK ONT2.1K sharesnew addition2026-06-302026-07-31

MFM ABERDEEN MUN INCOME FD44.5K shares-6.17%2026-06-302026-07-31

VGIT VANGUARD SCOTTSDALE FDS4.2K shares0.93%2026-06-302026-07-31

FCFS FIRSTCASH HOLDINGS INC1.1K shares0.00%2026-06-302026-07-31

FEDEX FGHT HLDG CO INC FEDEX FGHT HLDG CO INC1.6K sharesnew addition2026-06-302026-07-31

FDLO FIDELITY COVINGTON TRUST3.5K shares0.00%2026-06-302026-07-31

RWJ INVESCO EXCH TRADED FD TR II4.1K shares0.00%2026-06-302026-07-31

EOG EOG RES INC1.9K shares0.00%2026-06-302026-07-31

Sponsored

IHE ISHARES TR2.4K shares0.00%2026-06-302026-07-31

HSBC HSBC HLDGS PLC2.5K sharesnew addition2026-06-302026-07-31

HSY HERSHEY CO1.4K shares0.00%2026-06-302026-07-31

IHF ISHARES TR4.3K sharesnew addition2026-06-302026-07-31

ADM ARCHER DANIELS MIDLAND CO3.1K shares0.00%2026-06-302026-07-31

DES WISDOMTREE TR5.8K shares0.14%2026-06-302026-07-31

USB US BANCORP3.9K shares0.00%2026-06-302026-07-31

VIRT VIRTU FINL INC3.9K shares-19.36%2026-06-302026-07-31

Sponsored

YUM YUM BRANDS INC1.5K shares0.00%2026-06-302026-07-31

IVE ISHARES TR1.0K shares0.00%2026-06-302026-07-31

AJG GALLAGHER ARTHUR J & CO1.0K shares-33.33%2026-06-302026-07-31

AMD ADVANCED MICRO DEVICES INC393 sharesnew addition2026-06-302026-07-31

EEM ISHARES TR3.3K sharesnew addition2026-06-302026-07-31

VT VANGUARD INTL EQUITY INDEX F1.4K sharesnew addition2026-06-302026-07-31

BILS SPDR SERIES TRUST2.3K sharesnew addition2026-06-302026-07-31

WSM WILLIAMS SONOMA INC955 sharesnew addition2026-06-302026-07-31

Sponsored

IWD ISHARES TR915 sharesnew addition2026-06-302026-07-31

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC290 sharesnew addition2026-06-302026-07-31

MHD BLACKROCK MUNIHOLDINGS FD IN18.3K shares-8.57%2026-06-302026-07-31

GM GENERAL MTRS CO2.8K shares0.43%2026-06-302026-07-31

MET METLIFE INC2.5K sharesnew addition2026-06-302026-07-31

KKR KKR & CO INC2.3K shares0.00%2026-06-302026-07-31

MUB ISHARES TR2.0K shares0.00%2026-06-302026-07-31

BKT BLACKROCK INCOME TR INC19.1K shares0.86%2026-06-302026-07-31

Sponsored

NVS NOVARTIS AG1.3K sharesnew addition2026-06-302026-07-31

CARR CARRIER GLOBAL CORPORATION2.8K sharesnew addition2026-06-302026-07-31

SPG SIMON PPTY GROUP INC NEW900 sharesnew addition2026-06-302026-07-31

VRTX VERTEX PHARMACEUTICALS INC405 sharesnew addition2026-06-302026-07-31

HBAN HUNTINGTON BANCSHARES INC11.3K shares0.00%2026-06-302026-07-31

DSM BNY MELLON STRATEGIC MUN BD31.0K shares-8.56%2026-06-302026-07-31

NUW NUVEEN AMT-FREE MUN VALUE FD11.3K shares-15.17%2026-06-302026-07-31

RA BROOKFIELD REAL ASSETS INCOM12.1K shares1.83%2026-06-302026-07-31

Sponsored

MYI BLACKROCK MUNIYIELD QUALITY13.9K shares-3.37%2026-06-302026-07-31

MPA BLACKROCK MUNIYIELD PA QUALI13.2K shares-22.03%2026-06-302026-07-31

EFR EATON VANCE SR FLTNG RTE TR10.9K shares0.00%2026-06-302026-07-31

SNAP SNAP INC13.0K shares0.00%2026-06-302026-07-31

AAPL

APPLE INC

0.40%

Shares261.6K

Event2026-06-30

Filed2026-07-31

GOOGL

ALPHABET INC

-0.80%

Shares148.2K

Event2026-06-30

Filed2026-07-31

BROADCOM INC

-0.86%

Shares101.9K

Event2026-06-30

Filed2026-07-31

ABBVIE INC

0.25%

Shares147.3K

Event2026-06-30

Filed2026-07-31

AMZN

AMAZON COM INC

1.74%

Shares139.4K

Event2026-06-30

Filed2026-07-31

JPMORGAN CHASE & CO

3.34%

Shares83.8K

Event2026-06-30

Filed2026-07-31

LRCX

LAM RESEARCH CORP

-27.90%

Shares58.1K

Event2026-06-30

Filed2026-07-31

MSFT

MICROSOFT CORP

5.39%

Shares46.1K

Event2026-06-30

Filed2026-07-31

META PLATFORMS INC

-2.16%

Shares26.4K

Event2026-06-30

Filed2026-07-31

AMGN

AMGEN INC

1.33%

Shares37.0K

Event2026-06-30

Filed2026-07-31

NVDA

NVIDIA CORPORATION

-1.27%

Shares61.1K

Event2026-06-30

Filed2026-07-31

TRAVELERS COMPANIES INC

0.46%

Shares35.6K

Event2026-06-30

Filed2026-07-31

ANET

ARISTA NETWORKS INC

0.92%

Shares63.5K

Event2026-06-30

Filed2026-07-31

MINT

PIMCO ETF TR

24.67%

Shares105.7K

Event2026-06-30

Filed2026-07-31

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares14

Event2026-06-30

Filed2026-07-31

LIN

LINDE PLC

0.23%

Shares18.5K

Event2026-06-30

Filed2026-07-31

EXXON MOBIL CORP

3.05%

Shares69.6K

Event2026-06-30

Filed2026-07-31

JNJ

JOHNSON & JOHNSON

9.49%

Shares36.8K

Event2026-06-30

Filed2026-07-31

BRK.B

BERKSHIRE HATHAWAY INC DEL

-0.80%

Shares18.3K

Event2026-06-30

Filed2026-07-31

CVCO

CAVCO INDS INC DEL

3.99%

Shares14.7K

Event2026-06-30

Filed2026-07-31

SCHW

SCHWAB CHARLES CORP

0.82%

Shares92.5K

Event2026-06-30

Filed2026-07-31

LMT

LOCKHEED MARTIN CORP

0.73%

Shares16.6K

Event2026-06-30

Filed2026-07-31

BLK

BLACKROCK INC

0.56%

Shares8.2K

Event2026-06-30

Filed2026-07-31

TMO

THERMO FISHER SCIENTIFIC INC

0.59%

Shares14.6K

Event2026-06-30

Filed2026-07-31

UNITEDHEALTH GROUP INC

-1.65%

Shares16.6K

Event2026-06-30

Filed2026-07-31

VISA INC

-7.96%

Shares19.6K

Event2026-06-30

Filed2026-07-31

LOW

LOWES COS INC

-5.77%

Shares29.5K

Event2026-06-30

Filed2026-07-31

GOLDMAN SACHS GROUP INC

7.66%

Shares6.4K

Event2026-06-30

Filed2026-07-31

DFSV

DIMENSIONAL ETF TRUST

4.63%

Shares166.2K

Event2026-06-30

Filed2026-07-31

GOOG

ALPHABET INC

-2.49%

Shares18.0K

Event2026-06-30

Filed2026-07-31

BOND

PIMCO ETF TR

10.07%

Shares64.1K

Event2026-06-30

Filed2026-07-31

NETFLIX INC.

35.01%

Shares82.8K

Event2026-06-30

Filed2026-07-31

PGR

PROGRESSIVE CORP

9.47%

Shares26.5K

Event2026-06-30

Filed2026-07-31

BIL

SPDR SERIES TRUST

9.58%

Shares62.4K

Event2026-06-30

Filed2026-07-31

ASO

ACADEMY SPORTS & OUTDOORS IN

10.77%

Shares120.9K

Event2026-06-30

Filed2026-07-31

BOEING CO

3.00%

Shares26.2K

Event2026-06-30

Filed2026-07-31

DFAT

DIMENSIONAL ETF TRUST

4.42%

Shares80.6K

Event2026-06-30

Filed2026-07-31

THE CIGNA GROUP

1.87%

Shares20.2K

Event2026-06-30

Filed2026-07-31

IBDR

ISHARES TR

9.54%

Shares229.1K

Event2026-06-30

Filed2026-07-31

MRK

MERCK & CO INC

0.79%

Shares42.1K

Event2026-06-30

Filed2026-07-31

KLAC

KLA CORP

900.00%

Shares17.6K

Event2026-06-30

Filed2026-07-31

PROCTER & GAMBLE CO

-1.40%

Shares35.7K

Event2026-06-30

Filed2026-07-31

SCHP

SCHWAB STRATEGIC TR

10.18%

Shares194.9K

Event2026-06-30

Filed2026-07-31

CPAY

CORPAY INC

2.85%

Shares14.8K

Event2026-06-30

Filed2026-07-31

HCA

HCA HEALTHCARE INC

-1.90%

Shares12.6K

Event2026-06-30

Filed2026-07-31

AXP

AMERICAN EXPRESS CO

-0.06%

Shares14.5K

Event2026-06-30

Filed2026-07-31

KNX

KNIGHT-SWIFT TRANSN HLDGS IN

1.33%

Shares63.0K

Event2026-06-30

Filed2026-07-31

QQQ

INVESCO QQQ TR

0.13%

Shares6.3K

Event2026-06-30

Filed2026-07-31

MASTERCARD INCORPORATED

-1.30%

Shares8.8K

Event2026-06-30

Filed2026-07-31

HOME DEPOT INC

7.88%

Shares12.4K

Event2026-06-30

Filed2026-07-31

DFIV

DIMENSIONAL ETF TRUST

2.17%

Shares79.8K

Event2026-06-30

Filed2026-07-31

CLS

CELESTICA INC

9.52%

Shares11.5K

Event2026-06-30

Filed2026-07-31

UBER

UBER TECHNOLOGIES INC

4.71%

Shares58.1K

Event2026-06-30

Filed2026-07-31

DISV

DIMENSIONAL ETF TRUST

2.19%

Shares102.9K

Event2026-06-30

Filed2026-07-31

VANGUARD INDEX FDS

-2.75%

Shares10.5K

Event2026-06-30

Filed2026-07-31

OEF

ISHARES TR

0.00%

Shares10.6K

Event2026-06-30

Filed2026-07-31

AKAMAI TECHNOLOGIES INC

2.03%

Shares32.5K

Event2026-06-30

Filed2026-07-31

PFE

PFIZER INC

-3.77%

Shares159.4K

Event2026-06-30

Filed2026-07-31

LLY

ELI LILLY & CO

33.77%

Shares3.2K

Event2026-06-30

Filed2026-07-31

DIS

DISNEY WALT CO

2.14%

Shares39.6K

Event2026-06-30

Filed2026-07-31

STATE STR SPDR S&P 500 ETF T

0.89%

Shares5.1K

Event2026-06-30

Filed2026-07-31

WMT

WALMART INC

12.37%

Shares32.9K

Event2026-06-30

Filed2026-07-31

DEERE & CO

0.00%

Shares5.6K

Event2026-06-30

Filed2026-07-31

COSTCO WHOLESALE CORPORATION

-0.90%

Shares3.7K

Event2026-06-30

Filed2026-07-31

DFAE

DIMENSIONAL ETF TRUST

1.22%

Shares80.6K

Event2026-06-30

Filed2026-07-31

VIG

VANGUARD SPECIALIZED FUNDS

-0.29%

Shares12.8K

Event2026-06-30

Filed2026-07-31

ENVA

ENOVA INTL INC

-4.24%

Shares12.5K

Event2026-06-30

Filed2026-07-31

MCD

MCDONALDS CORP

-0.29%

Shares10.7K

Event2026-06-30

Filed2026-07-31

COP

CONOCOPHILLIPS

8.57%

Shares27.6K

Event2026-06-30

Filed2026-07-31

DFAC

DIMENSIONAL ETF TRUST

2.14%

Shares62.7K

Event2026-06-30

Filed2026-07-31

AMERIPRISE FINL INC

0.00%

Shares6.0K

Event2026-06-30

Filed2026-07-31

MICRON TECHNOLOGY INC

-7.08%

Shares2.4K

Event2026-06-30

Filed2026-07-31

MTCH

MATCH GROUP INC NEW

0.18%

Shares72.6K

Event2026-06-30

Filed2026-07-31

VOO

VANGUARD INDEX FDS

-4.71%

Shares4.0K

Event2026-06-30

Filed2026-07-31

CVX

CHEVRON CORPORATION

8.72%

Shares16.5K

Event2026-06-30

Filed2026-07-31

PEP

PEPSICO INC

9.01%

Shares20.0K

Event2026-06-30

Filed2026-07-31

ISHARES TR

-52.83%

Shares27.4K

Event2026-06-30

Filed2026-07-31

ROK

ROCKWELL AUTOMATION INC

0.00%

Shares5.3K

Event2026-06-30

Filed2026-07-31

ISHARES TR

1.32%

Shares3.5K

Event2026-06-30

Filed2026-07-31

DINO

HF SINCLAIR CORP

-3.48%

Shares35.8K

Event2026-06-30

Filed2026-07-31

COF

CAPITAL ONE FINL CORP

-2.22%

Shares12.4K

Event2026-06-30

Filed2026-07-31

APPLIED MATLS INC

-9.24%

Shares3.4K

Event2026-06-30

Filed2026-07-31

CISCO SYS INC

7.69%

Shares20.8K

Event2026-06-30

Filed2026-07-31

PANW

PALO ALTO NETWORKS INC

-1.38%

Shares7.1K

Event2026-06-30

Filed2026-07-31

UNM

UNUM GROUP

-2.16%

Shares27.2K

Event2026-06-30

Filed2026-07-31

NVO

NOVO-NORDISK A S

395.55%

Shares50.0K

Event2026-06-30

Filed2026-07-31

STK

COLUMBIA SELIGM PREM TECH GR

-0.07%

Shares44.4K

Event2026-06-30

Filed2026-07-31

UNP

UNION PAC CORP

-1.13%

Shares8.8K

Event2026-06-30

Filed2026-07-31

ITW

ILLINOIS TOOL WKS INC

0.00%

Shares8.7K

Event2026-06-30

Filed2026-07-31

ABT

ABBOTT LABORATORIES

5.02%

Shares25.3K

Event2026-06-30

Filed2026-07-31

ADOBE INC

0.60%

Shares11.1K

Event2026-06-30

Filed2026-07-31

CHTR

CHARTER COMMUNICATIONS INC

3.58%

Shares16.0K

Event2026-06-30

Filed2026-07-31

IYW

ISHARES TR

-3.59%

Shares8.9K

Event2026-06-30

Filed2026-07-31

PULS

PGIM ETF TR

29.24%

Shares44.9K

Event2026-06-30

Filed2026-07-31

MGA

MAGNA INTL INC

-0.66%

Shares33.6K

Event2026-06-30

Filed2026-07-31

ZOETIS INC

8.88%

Shares30.0K

Event2026-06-30

Filed2026-07-31

EVEREST GROUP LTD

1.03%

Shares5.9K

Event2026-06-30

Filed2026-07-31

CMCSA

COMCAST CORP NEW

-1.66%

Shares85.6K

Event2026-06-30

Filed2026-07-31

OMF

ONEMAIN HLDGS INC

2.80%

Shares34.2K

Event2026-06-30

Filed2026-07-31

COCA COLA CO

0.05%

Shares25.7K

Event2026-06-30

Filed2026-07-31

ADP

AUTOMATIC DATA PROCESSING IN

-0.19%

Shares9.3K

Event2026-06-30

Filed2026-07-31

CRDO

CREDO TECHNOLOGY GROUP HOLDI

29.31%

Shares7.5K

Event2026-06-30

Filed2026-07-31

CSQ

CALAMOS STRATEGIC TOTAL RETU

-0.34%

Shares98.5K

Event2026-06-30

Filed2026-07-31

BAC

BANK OF AMER CORP

-0.71%

Shares34.8K

Event2026-06-30

Filed2026-07-31

LYB

LYONDELLBASELL INDUSTRIES NV

-3.66%

Shares36.3K

Event2026-06-30

Filed2026-07-31

VERIZON COMMUNICATIONS INC

1.43%

Shares44.7K

Event2026-06-30

Filed2026-07-31

BMY

BRISTOL-MYERS SQUIBB CO

-5.03%

Shares32.1K

Event2026-06-30

Filed2026-07-31

TROW

PRICE T ROWE GROUP INC

6.18%

Shares16.1K

Event2026-06-30

Filed2026-07-31

RMR

RMR GROUP INC

-0.88%

Shares89.3K

Event2026-06-30

Filed2026-07-31

ALPS ETF TR

0.67%

Shares35.0K

Event2026-06-30

Filed2026-07-31

JAZZ PHARMACEUTICALS PLC

-0.07%

Shares6.9K

Event2026-06-30

Filed2026-07-31

SWBI

SMITH & WESSON BRANDS INC

-8.79%

Shares110.1K

Event2026-06-30

Filed2026-07-31

WASTE MGMT INC DEL

-0.19%

Shares7.3K

Event2026-06-30

Filed2026-07-31

GRX

GABELLI HEALTHCARE & WELLNES

0.07%

Shares171.4K

Event2026-06-30

Filed2026-07-31

THQ

ABRDN HEALTHCARE OPPORTUNITI

0.46%

Shares86.2K

Event2026-06-30

Filed2026-07-31

UTF

COHEN & STEERS INFRASTRUCTUR

1.08%

Shares58.1K

Event2026-06-30

Filed2026-07-31

DBL

DOUBLELINE OPPORTUNISTIC CR

17.07%

Shares111.3K

Event2026-06-30

Filed2026-07-31

ATKR

ATKORE INC

-0.59%

Shares20.7K

Event2026-06-30

Filed2026-07-31

IJR

ISHARES TR

1.20%

Shares10.5K

Event2026-06-30

Filed2026-07-31

LDUR

PIMCO ETF TR

55.77%

Shares16.3K

Event2026-06-30

Filed2026-07-31

TAP

MOLSON COORS BEVERAGE CO

23.51%

Shares39.7K

Event2026-06-30

Filed2026-07-31

PFF

ISHARES TR

2.40%

Shares50.5K

Event2026-06-30

Filed2026-07-31

SYF

SYNCHRONY FINANCIAL

0.68%

Shares19.9K

Event2026-06-30

Filed2026-07-31

ALL

ALLSTATE CORP

-0.30%

Shares6.2K

Event2026-06-30

Filed2026-07-31

TIP

ISHARES TR

-0.96%

Shares13.1K

Event2026-06-30

Filed2026-07-31

JFR

NUVEEN FLOATING RATE INCOME

-6.13%

Shares187.3K

Event2026-06-30

Filed2026-07-31

BCAT

BLACKROCK CAP ALLOCATION TER

325.76%

Shares88.4K

Event2026-06-30

Filed2026-07-31

MUNI

PIMCO ETF TR

-16.74%

Shares26.8K

Event2026-06-30

Filed2026-07-31

PHILIP MORRIS INTL INC

19.62%

Shares7.8K

Event2026-06-30

Filed2026-07-31

GLW

CORNING INC

0.73%

Shares5.5K

Event2026-06-30

Filed2026-07-31

DFUS

DIMENSIONAL ETF TRUST

0.00%

Shares17.0K

Event2026-06-30

Filed2026-07-31

XLK

SELECT SECTOR SPDR TR

-1.07%

Shares7.2K

Event2026-06-30

Filed2026-07-31

UPWORK INC

134.21%

Shares163.3K

Event2026-06-30

Filed2026-07-31

SDHY

PGIM SHORT DUR HIG YLD OPP F

11.99%

Shares83.2K

Event2026-06-30

Filed2026-07-31

ABRDN TOTAL DYNAMIC DIVIDEND

0.70%

Shares131.7K

Event2026-06-30

Filed2026-07-31

INTC

INTEL CORP

36.22%

Shares9.7K

Event2026-06-30

Filed2026-07-31

OZK

BANK OZK LITTLE ROCK ARK

-3.17%

Shares25.9K

Event2026-06-30

Filed2026-07-31

GCOW

PACER FDS TR

1.16%

Shares30.8K

Event2026-06-30

Filed2026-07-31

RTX CORPORATION

22.15%

Shares6.9K

Event2026-06-30

Filed2026-07-31

EVV

EATON VANCE LIMITED DURATION

-2.06%

Shares139.6K

Event2026-06-30

Filed2026-07-31

TOL

TOLL BROTHERS INC

-7.08%

Shares7.9K

Event2026-06-30

Filed2026-07-31

STARWOOD PPTY TR INC

-10.61%

Shares79.2K

Event2026-06-30

Filed2026-07-31

SPDV

ETF SER SOLUTIONS

1.36%

Shares33.3K

Event2026-06-30

Filed2026-07-31

LEGH

LEGACY HOUSING CORP

140.40%

Shares48.5K

Event2026-06-30

Filed2026-07-31

UHS

UNIVERSAL HLTH SVCS INC

23.78%

Shares8.6K

Event2026-06-30

Filed2026-07-31

IVZ

INVESCO LTD

2.36%

Shares47.9K

Event2026-06-30

Filed2026-07-31

IBM

INTERNATIONAL BUSINESS MACHS

17.89%

Shares4.5K

Event2026-06-30

Filed2026-07-31

CSX

CSX CORP

-0.18%

Shares26.3K

Event2026-06-30

Filed2026-07-31

PSX

PHILLIPS 66

11.66%

Shares7.4K

Event2026-06-30

Filed2026-07-31

LVHI

LEGG MASON ETF INVT

-0.36%

Shares30.3K

Event2026-06-30

Filed2026-07-31

AEP

AMERICAN ELEC PWR CO INC

2.04%

Shares8.8K

Event2026-06-30

Filed2026-07-31

UNILEVER PLC

0.90%

Shares19.9K

Event2026-06-30

Filed2026-07-31

SHM

SPDR SERIES TRUST

-14.70%

Shares24.8K

Event2026-06-30

Filed2026-07-31

CMI

CUMMINS INC

0.12%

Shares1.7K

Event2026-06-30

Filed2026-07-31

HONEYWELL INTL INC

New

Shares5.2K

Event2026-06-30

Filed2026-07-31

TSM

TAIWAN SEMICONDUCTOR MANUFAC

0.00%

Shares2.4K

Event2026-06-30

Filed2026-07-31

APAM

ARTISAN PARTNERS ASSET MGMT

-1.17%

Shares33.2K

Event2026-06-30

Filed2026-07-31

HONEYWELL AEROSPACE INC

New

Shares5.2K

Event2026-06-30

Filed2026-07-31

NOC

NORTHROP GRUMMAN CORP

0.00%

Shares2.2K

Event2026-06-30

Filed2026-07-31

NEXTERA ENERGY INC

9.51%

Shares12.9K

Event2026-06-30

Filed2026-07-31

TXN

TEXAS INSTRS INC

145.41%

Shares3.7K

Event2026-06-30

Filed2026-07-31

CINF

CINCINNATI FINL CORP

-1.77%

Shares5.9K

Event2026-06-30

Filed2026-07-31

RLY

SSGA ACTIVE ETF TR

-0.20%

Shares31.3K

Event2026-06-30

Filed2026-07-31

DUK

DUKE ENERGY CORP NEW

2.33%

Shares8.5K

Event2026-06-30

Filed2026-07-31

VLO

VALERO ENERGY CORP

34.47%

Shares4.1K

Event2026-06-30

Filed2026-07-31

MTB

M & T BK CORP

0.00%

Shares4.5K

Event2026-06-30

Filed2026-07-31

VTEB

VANGUARD MUN BD FDS

-17.37%

Shares21.0K

Event2026-06-30

Filed2026-07-31

VCSH

VANGUARD SCOTTSDALE FDS

New

Shares13.2K

Event2026-06-30

Filed2026-07-31

ALTRIA GROUP INC

8.94%

Shares14.2K

Event2026-06-30

Filed2026-07-31

APD

AIR PRODUCTS AND CHEMICALS I

0.00%

Shares3.5K

Event2026-06-30

Filed2026-07-31

JEPI

J P MORGAN EXCHANGE TRADED F

-0.41%

Shares17.8K

Event2026-06-30

Filed2026-07-31

VICI

VICI PPTYS INC

15.29%

Shares37.8K

Event2026-06-30

Filed2026-07-31

RHI

ROBERT HALF INC.

-0.86%

Shares32.6K

Event2026-06-30

Filed2026-07-31

IJH

ISHARES TR

0.00%

Shares13.0K

Event2026-06-30

Filed2026-07-31

ETN

EATON CORP PLC

-3.43%

Shares2.3K

Event2026-06-30

Filed2026-07-31

ORACLE CORP

13.66%

Shares6.7K

Event2026-06-30

Filed2026-07-31

FDX

FEDEX CORP

-1.59%

Shares3.1K

Event2026-06-30

Filed2026-07-31

ADI

ANALOG DEVICES INC

0.00%

Shares2.4K

Event2026-06-30

Filed2026-07-31

ROUNDHILL ETF TRUST

New

Shares12.9K

Event2026-06-30

Filed2026-07-31

PAYX

PAYCHEX INC

34.17%

Shares9.6K

Event2026-06-30

Filed2026-07-31

CITIGROUP INC

3.08%

Shares6.7K

Event2026-06-30

Filed2026-07-31

CORTEVA INC

-0.63%

Shares10.9K

Event2026-06-30

Filed2026-07-31

PCN

PIMCO CORPORATE & INCM STRG

-4.27%

Shares77.3K

Event2026-06-30

Filed2026-07-31

LYFT INC

0.73%

Shares63.0K

Event2026-06-30

Filed2026-07-31

GVI

ISHARES TR

-0.53%

Shares8.4K

Event2026-06-30

Filed2026-07-31

SLV

ISHARES SILVER TR

18.79%

Shares16.5K

Event2026-06-30

Filed2026-07-31

QCOM

QUALCOMM INC

3.52%

Shares4.8K

Event2026-06-30

Filed2026-07-31

SYK

STRYKER CORPORATION

0.00%

Shares2.8K

Event2026-06-30

Filed2026-07-31

WINNEBAGO INDS INC

14.36%

Shares28.2K

Event2026-06-30

Filed2026-07-31

NEA

NUVEEN AMT FREE QLTY MUN INC

-1.07%

Shares73.8K

Event2026-06-30

Filed2026-07-31

KWR

QUAKER HOUGHTON

-0.69%

Shares5.4K

Event2026-06-30

Filed2026-07-31

EMR

EMERSON ELEC CO

-9.27%

Shares6.0K

Event2026-06-30

Filed2026-07-31

IWB

ISHARES TR

18.86%

Shares2.1K

Event2026-06-30

Filed2026-07-31

XLI

SELECT SECTOR SPDR TR

0.00%

Shares4.6K

Event2026-06-30

Filed2026-07-31

SKY

CHAMPION HOMES INC

19.11%

Shares9.4K

Event2026-06-30

Filed2026-07-31

SOUTHERN CO

2.39%

Shares8.6K

Event2026-06-30

Filed2026-07-31

JMM

NUVEEN MULTI-MKT INCOME FD I

1.16%

Shares139.1K

Event2026-06-30

Filed2026-07-31

NBBK

NB BANCORP INC

2.71%

Shares38.2K

Event2026-06-30

Filed2026-07-31

EPD

ENTERPRISE PRODS PARTNERS L

0.56%

Shares21.8K

Event2026-06-30

Filed2026-07-31

MPLX

MPLX LP

0.00%

Shares14.0K

Event2026-06-30

Filed2026-07-31

XYZ

BLOCK INC

0.00%

Shares10.4K

Event2026-06-30

Filed2026-07-31

3M CO

24.43%

Shares4.8K

Event2026-06-30

Filed2026-07-31

ISD

PGIM HIGH YIELD BOND FUND IN

2.56%

Shares57.8K

Event2026-06-30

Filed2026-07-31

RSPT

INVESCO EXCHANGE TRADED FD T

0.00%

Shares11.6K

Event2026-06-30

Filed2026-07-31

HIG

HARTFORD INSURANCE GROUP INC

0.00%

Shares5.6K

Event2026-06-30

Filed2026-07-31

BLACKSTONE INC

-1.07%

Shares6.3K

Event2026-06-30

Filed2026-07-31

DIA

STATE STR SPDR DOW JONES IND

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-31

TBIL

RBB FD INC

10.09%

Shares14.7K

Event2026-06-30

Filed2026-07-31

CAT

CATERPILLAR INC

17.88%

Shares679

Event2026-06-30

Filed2026-07-31

GLD

SPDR GOLD TR

18.51%

Shares1.9K

Event2026-06-30

Filed2026-07-31

QLYS

QUALYS INC

New

Shares5.1K

Event2026-06-30

Filed2026-07-31

UPS

UNITED PARCEL SVCS INC

-6.01%

Shares6.6K

Event2026-06-30

Filed2026-07-31

DNP

DNP SELECT INCOME FD INC

0.21%

Shares65.4K

Event2026-06-30

Filed2026-07-31

GILD

GILEAD SCIENCES INC

15.95%

Shares5.5K

Event2026-06-30

Filed2026-07-31

EVR

EVERCORE INC

-3.34%

Shares2.0K

Event2026-06-30

Filed2026-07-31

ECAT

BLACKROCK ESG CAP ALLC TERM

6.32%

Shares43.3K

Event2026-06-30

Filed2026-07-31

GE AEROSPACE

16.13%

Shares1.8K

Event2026-06-30

Filed2026-07-31

GEV

GE VERNOVA INC

5.51%

Shares574

Event2026-06-30

Filed2026-07-31

TFC

TRUIST FINL CORP

0.00%

Shares13.3K

Event2026-06-30

Filed2026-07-31

DHR

DANAHER CORP DEL

4.80%

Shares3.4K

Event2026-06-30

Filed2026-07-31

EDWARDS LIFESCIENCES CORP

0.00%

Shares7.2K

Event2026-06-30

Filed2026-07-31

TOST

TOAST INC

New

Shares23.1K

Event2026-06-30

Filed2026-07-31

QNITY ELECTRONICS INC

0.05%

Shares3.9K

Event2026-06-30

Filed2026-07-31

NDAQ

NASDAQ INC

0.00%

Shares8.1K

Event2026-06-30

Filed2026-07-31

ACCENTURE PLC IRELAND

New

Shares5.1K

Event2026-06-30

Filed2026-07-31

HLIO

HELIOS TECHNOLOGIES INC

0.00%

Shares7.1K

Event2026-06-30

Filed2026-07-31

SUNCOR ENERGY INC NEW

0.00%

Shares11.7K

Event2026-06-30

Filed2026-07-31

PROSHARES TR

-11.63%

Shares19.0K

Event2026-06-30

Filed2026-07-31

MCK

MCKESSON CORP

0.00%

Shares830

Event2026-06-30

Filed2026-07-31

DLY

DOUBLELINE YIELD OPPORTUNITI

1.93%

Shares44.4K

Event2026-06-30

Filed2026-07-31

AT&T INC

8.20%

Shares30.0K

Event2026-06-30

Filed2026-07-31

PYPL

PAYPAL HLDGS INC

-6.66%

Shares14.1K

Event2026-06-30

Filed2026-07-31

MPC

MARATHON PETE CORP

0.00%

Shares2.4K

Event2026-06-30

Filed2026-07-31

FNDF

SCHWAB STRATEGIC TR

0.08%

Shares11.4K

Event2026-06-30

Filed2026-07-31

FAD

FIRST TR EXCHANGE-TRADED ALP

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-31

VXUS

VANGUARD STAR FDS

102.10%

Shares6.9K

Event2026-06-30

Filed2026-07-31

LOB

LIVE OAK BANCSHARES INC

0.12%

Shares14.5K

Event2026-06-30

Filed2026-07-31

XLF

SELECT SECTOR SPDR TR

0.45%

Shares11.1K

Event2026-06-30

Filed2026-07-31

ROYAL BK CDA

0.00%

Shares2.9K

Event2026-06-30

Filed2026-07-31

ECL

ECOLAB INC

0.00%

Shares2.1K

Event2026-06-30

Filed2026-07-31

WIA

WESTERN ASSET INFLT LNK INC

3.58%

Shares71.3K

Event2026-06-30

Filed2026-07-31

INGR

INGREDION INC

16.77%

Shares6.1K

Event2026-06-30

Filed2026-07-31

TSLA

TESLA INC

-31.88%

Shares1.4K

Event2026-06-30

Filed2026-07-31

PRFZ

INVESCO EXCHANGE TRADED FD T

0.02%

Shares10.0K

Event2026-06-30

Filed2026-07-31

IVW

ISHARES TR

0.00%

Shares4.0K

Event2026-06-30

Filed2026-07-31

ISRG

INTUITIVE SURGICAL INC

-1.07%

Shares1.4K

Event2026-06-30

Filed2026-07-31

MGPI

MGP INGREDIENTS INC NEW

New

Shares30.9K

Event2026-06-30

Filed2026-07-31

ANGL

VANECK ETF TRUST

-0.79%

Shares18.3K

Event2026-06-30

Filed2026-07-31

BTT

BLACKROCK MUN TARGET TERM TR

-0.08%

Shares23.3K

Event2026-06-30

Filed2026-07-31

BHP

BHP BILLITON LIMITED

73.61%

Shares6.3K

Event2026-06-30

Filed2026-07-31

GUG

GUGGENHEIM ACTIVE ALLOC FD

3.94%

Shares32.9K

Event2026-06-30

Filed2026-07-31

SUB

ISHARES TR

-38.86%

Shares4.9K

Event2026-06-30

Filed2026-07-31

SEAGATE TECHNOLOGY HLDNGS PL

-35.06%

Shares528

Event2026-06-30

Filed2026-07-31

PARKER-HANNIFIN CORP

0.00%

Shares516

Event2026-06-30

Filed2026-07-31

KVUE

KENVUE INC

7.27%

Shares26.3K

Event2026-06-30

Filed2026-07-31

ENERGY TRANSFER L P

0.00%

Shares26.2K

Event2026-06-30

Filed2026-07-31

PRU

PRUDENTIAL FINL INC

-4.30%

Shares4.6K

Event2026-06-30

Filed2026-07-31

ISTB

ISHARES TR

-0.22%

Shares10.2K

Event2026-06-30

Filed2026-07-31

JHI

HANCOCK JOHN INVS TR

2.43%

Shares36.7K

Event2026-06-30

Filed2026-07-31

TJX

TJX COS INC NEW

-0.16%

Shares3.2K

Event2026-06-30

Filed2026-07-31

XSMO

INVESCO EXCHANGE TRADED FD T

0.00%

Shares5.2K

Event2026-06-30

Filed2026-07-31

PAI

WESTERN ASSET INVESTMENT GRA

4.30%

Shares40.0K

Event2026-06-30

Filed2026-07-31

PNW

PINNACLE WEST CAP CORP

0.00%

Shares4.5K

Event2026-06-30

Filed2026-07-31

SCHB

SCHWAB STRATEGIC TR

0.00%

Shares16.6K

Event2026-06-30

Filed2026-07-31

MAR

MARRIOTT INTL INC NEW

-13.46%

Shares1.3K

Event2026-06-30

Filed2026-07-31

ROKU

ROKU INC

-4.60%

Shares3.4K

Event2026-06-30

Filed2026-07-31

SNDK

SANDISK CORP

New

Shares205

Event2026-06-30

Filed2026-07-31

KIO

KKR INCOME OPPORTUNITIES FD

2.66%

Shares41.1K

Event2026-06-30

Filed2026-07-31

FTNT

FORTINET INC

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-31

SBUX

STARBUCKS CORP

3.48%

Shares4.5K

Event2026-06-30

Filed2026-07-31

DMO

WESTERN ASSET MTG DEFINED OP

2.46%

Shares42.2K

Event2026-06-30

Filed2026-07-31

CVS

CVS HEALTH CORP

7.55%

Shares4.3K

Event2026-06-30

Filed2026-07-31

SWKS

SKYWORKS SOLUTIONS INC

-1.78%

Shares6.5K

Event2026-06-30

Filed2026-07-31

KMI

KINDER MORGAN INC DEL

15.42%

Shares13.6K

Event2026-06-30

Filed2026-07-31

SCHF

SCHWAB STRATEGIC TR

0.01%

Shares15.7K

Event2026-06-30

Filed2026-07-31

JPSE

J P MORGAN EXCHANGE TRADED F

0.00%

Shares7.1K

Event2026-06-30

Filed2026-07-31

QQQX

NUVEEN NASDAQ 100 DYNAMIC OV

1.32%

Shares14.1K

Event2026-06-30

Filed2026-07-31

PAA

PLAINS ALL AMERN PIPELINE L

0.00%

Shares18.9K

Event2026-06-30

Filed2026-07-31

MEDTRONIC PLC

1.29%

Shares5.4K

Event2026-06-30

Filed2026-07-31

BTSG

BRIGHTSPRING HEALTH SVCS INC

New

Shares6.0K

Event2026-06-30

Filed2026-07-31

DFUV

DIMENSIONAL ETF TRUST

-0.01%

Shares7.6K

Event2026-06-30

Filed2026-07-31

MLI

MUELLER INDS INC

6.95%

Shares3.4K

Event2026-06-30

Filed2026-07-31

VANGUARD INDEX FDS

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-31

EXPO

EXPONENT INC

0.00%

Shares7.0K

Event2026-06-30

Filed2026-07-31

SCHX

SCHWAB STRATEGIC TR

6.52%

Shares13.9K

Event2026-06-30

Filed2026-07-31

ECF

ELLSWORTH GROWTH & INCOME FD

0.49%

Shares30.9K

Event2026-06-30

Filed2026-07-31

ALRS

ALERUS FINL CORP

0.00%

Shares13.1K

Event2026-06-30

Filed2026-07-31

APH

AMPHENOL CORP

0.66%

Shares2.3K

Event2026-06-30

Filed2026-07-31

AFL

AFLAC INC

0.00%

Shares3.4K

Event2026-06-30

Filed2026-07-31

GTX

GARRETT MOTION INC

0.00%

Shares11.1K

Event2026-06-30

Filed2026-07-31

VANGUARD INDEX FDS

300.00%

Shares5.0K

Event2026-06-30

Filed2026-07-31

IWM

ISHARES TR

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-31

IDEXX LABS INC

0.00%

Shares750

Event2026-06-30

Filed2026-07-31

PDI

PIMCO DYNAMIC INCOME FD

0.41%

Shares23.0K

Event2026-06-30

Filed2026-07-31

NHI

NATIONAL HEALTH INVS INC

1.38%

Shares5.0K

Event2026-06-30

Filed2026-07-31

VYM

VANGUARD WHITEHALL FDS

0.00%

Shares2.4K

Event2026-06-30

Filed2026-07-31

DOMINION ENERGY INC

-1.05%

Shares5.5K

Event2026-06-30

Filed2026-07-31

MSI

MOTOROLA SOLUTIONS INC

12.50%

Shares900

Event2026-06-30

Filed2026-07-31

SJM

SMUCKER J M CO

0.00%

Shares3.3K

Event2026-06-30

Filed2026-07-31

DUPONT DE NEMOURS INC

New

Shares2.7K

Event2026-06-30

Filed2026-07-31

VUG

VANGUARD INDEX FDS

471.81%

Shares4.3K

Event2026-06-30

Filed2026-07-31

NSC

NORFOLK SOUTHN CORP

20.27%

Shares1.2K

Event2026-06-30

Filed2026-07-31

SOLS

SOLSTICE ADVANCED MATLS INC

48.20%

Shares4.1K

Event2026-06-30

Filed2026-07-31

WCN

WASTE CONNECTIONS INC

0.00%

Shares2.1K

Event2026-06-30

Filed2026-07-31

CRM

SALESFORCE INC

-6.44%

Shares2.3K

Event2026-06-30

Filed2026-07-31

VTV

VANGUARD INDEX FDS

10.64%

Shares1.6K

Event2026-06-30

Filed2026-07-31

ENB

ENBRIDGE INC

0.00%

Shares6.5K

Event2026-06-30

Filed2026-07-31

TBLA

TABOOLA.COM LTD

0.00%

Shares70.1K

Event2026-06-30

Filed2026-07-31

TGT

TARGET CORP

-9.55%

Shares2.7K

Event2026-06-30

Filed2026-07-31

WFC

WELLS FARGO & CO

-2.34%

Shares4.2K

Event2026-06-30

Filed2026-07-31

DOW

DOW HLDGS INC

-1.23%

Shares12.4K

Event2026-06-30

Filed2026-07-31

MBB

ISHARES TR

0.00%

Shares3.5K

Event2026-06-30

Filed2026-07-31

IBKR

INTERACTIVE BROKERS GROUP IN

0.00%

Shares3.8K

Event2026-06-30

Filed2026-07-31

NMZ

NUVEEN MUN HIGH INCOME OPPOR

New

Shares31.1K

Event2026-06-30

Filed2026-07-31

ACWX

ISHARES TR

1.10%

Shares4.3K

Event2026-06-30

Filed2026-07-31

BKNG

BOOKING HOLDINGS INC

2405.48%

Shares1.8K

Event2026-06-30

Filed2026-07-31

CME

CME GROUP INC

-40.15%

Shares1.5K

Event2026-06-30

Filed2026-07-31

XME

SPDR SERIES TRUST

New

Shares3.0K

Event2026-06-30

Filed2026-07-31

NZF

NUVEEN MUN CR INCOME FD

-5.26%

Shares25.0K

Event2026-06-30

Filed2026-07-31

MUU

DIREXION SHARES ETF TRUST

New

Shares301

Event2026-06-30

Filed2026-07-31

MORGAN STANLEY

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-31

IWO

ISHARES TR

0.00%

Shares790

Event2026-06-30

Filed2026-07-31

SPDW

SPDR INDEX SHS FDS

0.00%

Shares6.0K

Event2026-06-30

Filed2026-07-31

EWY

ISHARES INC

New

Shares1.5K

Event2026-06-30

Filed2026-07-31

DLR

DIGITAL RLTY TR INC

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-31

CEF

SPROTT ASSET MANAGEMENT LP

0.00%

Shares7.4K

Event2026-06-30

Filed2026-07-31

ETX

EATON VANCE MUN INCOME TERM

-6.49%

Shares15.9K

Event2026-06-30

Filed2026-07-31

BANK OF NY MELLON CORP

0.00%

Shares2.1K

Event2026-06-30

Filed2026-07-31

INFL

LISTED FDS TR

0.07%

Shares5.9K

Event2026-06-30

Filed2026-07-31

CHUBB LIMITED

0.00%

Shares862

Event2026-06-30

Filed2026-07-31

NBIS

NEBIUS GROUP N.V.

New

Shares1.1K

Event2026-06-30

Filed2026-07-31

DLN

WISDOMTREE TR

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-31

MMU

WESTERN ASSET MANAGED MUNS F

-33.63%

Shares27.4K

Event2026-06-30

Filed2026-07-31

PALANTIR TECHNOLOGIES INC

2.20%

Shares2.4K

Event2026-06-30

Filed2026-07-31

GWW

WW GRAINGER INC

0.00%

Shares205

Event2026-06-30

Filed2026-07-31

CONSTELLATION BRANDS INC

-15.43%

Shares2.0K

Event2026-06-30

Filed2026-07-31

VANGUARD INDEX FDS

0.00%

Shares786

Event2026-06-30

Filed2026-07-31

LUMENTUM HLDGS INC

0.00%

Shares315

Event2026-06-30

Filed2026-07-31

COLGATE PALMOLIVE CO

0.00%

Shares2.9K

Event2026-06-30

Filed2026-07-31

SPXX

NUVEEN S&P 500 DYNAMIC OVERW

-10.19%

Shares13.9K

Event2026-06-30

Filed2026-07-31

SCHG

SCHWAB STRATEGIC TR

New

Shares7.6K

Event2026-06-30

Filed2026-07-31

SHEL

SHELL PLC

New

Shares3.3K

Event2026-06-30

Filed2026-07-31

CLX

CLOROX CO DEL

0.00%

Shares2.7K

Event2026-06-30

Filed2026-07-31

XEL

XCEL ENERGY INC

0.00%

Shares3.2K

Event2026-06-30

Filed2026-07-31

TORONTO DOMINION BK ONT

New

Shares2.1K

Event2026-06-30

Filed2026-07-31

MFM

ABERDEEN MUN INCOME FD

-6.17%

Shares44.5K

Event2026-06-30

Filed2026-07-31

VGIT

VANGUARD SCOTTSDALE FDS

0.93%

Shares4.2K

Event2026-06-30

Filed2026-07-31

FCFS

FIRSTCASH HOLDINGS INC

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-31

FEDEX FGHT HLDG CO INC

New

Shares1.6K

Event2026-06-30

Filed2026-07-31

FDLO

FIDELITY COVINGTON TRUST

0.00%

Shares3.5K

Event2026-06-30

Filed2026-07-31

RWJ

INVESCO EXCH TRADED FD TR II

0.00%

Shares4.1K

Event2026-06-30

Filed2026-07-31

EOG

EOG RES INC

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-31

IHE

ISHARES TR

0.00%

Shares2.4K

Event2026-06-30

Filed2026-07-31

HSBC

HSBC HLDGS PLC

New

Shares2.5K

Event2026-06-30

Filed2026-07-31

HSY

HERSHEY CO

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-31

IHF

ISHARES TR

New

Shares4.3K

Event2026-06-30

Filed2026-07-31

ADM

ARCHER DANIELS MIDLAND CO

0.00%

Shares3.1K

Event2026-06-30

Filed2026-07-31

DES

WISDOMTREE TR

0.14%

Shares5.8K

Event2026-06-30

Filed2026-07-31

USB

US BANCORP

0.00%

Shares3.9K

Event2026-06-30

Filed2026-07-31

VIRT

VIRTU FINL INC

-19.36%

Shares3.9K

Event2026-06-30

Filed2026-07-31

YUM

YUM BRANDS INC

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-31

IVE

ISHARES TR

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-31

AJG

GALLAGHER ARTHUR J & CO

-33.33%

Shares1.0K

Event2026-06-30

Filed2026-07-31

AMD

ADVANCED MICRO DEVICES INC

New

Shares393

Event2026-06-30

Filed2026-07-31

EEM

ISHARES TR

New

Shares3.3K

Event2026-06-30

Filed2026-07-31

VANGUARD INTL EQUITY INDEX F

New

Shares1.4K

Event2026-06-30

Filed2026-07-31

BILS

SPDR SERIES TRUST

New

Shares2.3K

Event2026-06-30

Filed2026-07-31

WSM

WILLIAMS SONOMA INC

New

Shares955

Event2026-06-30

Filed2026-07-31

IWD

ISHARES TR

New

Shares915

Event2026-06-30

Filed2026-07-31

CROWDSTRIKE HLDGS INC

New

Shares290

Event2026-06-30

Filed2026-07-31

MHD

BLACKROCK MUNIHOLDINGS FD IN

-8.57%

Shares18.3K

Event2026-06-30

Filed2026-07-31

GENERAL MTRS CO

0.43%

Shares2.8K

Event2026-06-30

Filed2026-07-31

MET

METLIFE INC

New

Shares2.5K

Event2026-06-30

Filed2026-07-31

KKR

KKR & CO INC

0.00%

Shares2.3K

Event2026-06-30

Filed2026-07-31

MUB

ISHARES TR

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-31

BKT

BLACKROCK INCOME TR INC

0.86%

Shares19.1K

Event2026-06-30

Filed2026-07-31

NVS

NOVARTIS AG

New

Shares1.3K

Event2026-06-30

Filed2026-07-31

CARR

CARRIER GLOBAL CORPORATION

New

Shares2.8K

Event2026-06-30

Filed2026-07-31

SPG

SIMON PPTY GROUP INC NEW

New

Shares900

Event2026-06-30

Filed2026-07-31

VRTX

VERTEX PHARMACEUTICALS INC

New

Shares405

Event2026-06-30

Filed2026-07-31

HBAN

HUNTINGTON BANCSHARES INC

0.00%

Shares11.3K

Event2026-06-30

Filed2026-07-31

DSM

BNY MELLON STRATEGIC MUN BD

-8.56%

Shares31.0K

Event2026-06-30

Filed2026-07-31

NUW

NUVEEN AMT-FREE MUN VALUE FD

-15.17%

Shares11.3K

Event2026-06-30

Filed2026-07-31

BROOKFIELD REAL ASSETS INCOM

1.83%

Shares12.1K

Event2026-06-30

Filed2026-07-31

MYI

BLACKROCK MUNIYIELD QUALITY

-3.37%

Shares13.9K

Event2026-06-30

Filed2026-07-31

MPA

BLACKROCK MUNIYIELD PA QUALI

-22.03%

Shares13.2K

Event2026-06-30

Filed2026-07-31

EFR

EATON VANCE SR FLTNG RTE TR

0.00%

Shares10.9K

Event2026-06-30

Filed2026-07-31

SNAP

SNAP INC

0.00%

Shares13.0K

Event2026-06-30

Filed2026-07-31

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available