Sponsored

The Analysis of BOYD WATTERSON ASSET MANAGEMENT LLC/OH's Holdings & P&L

Currently, BOYD WATTERSON ASSET MANAGEMENT LLC/OH holds 394 types of securities in its portfolio with a total value $371.2M. In the most recent quarter, they have increased their positions in N/A (+18.7K shares, valued at $4.2M), N/A (+18.7K shares, valued at $4.1M), USHY (+39.4K shares, valued at $1.5M); decreased their positions in PG (-11.8K shares, valued at $1.7M), CRM (-4.9K shares, valued at $765.9K), MMC (-4.4K shares, valued at $735.5K); initiated new positions in N/A (+18.7K shares, valued at $4.2M), N/A (+18.7K shares, valued at $4.1M), DE (+2.0K shares, valued at $1.3M).

1M P&L

-761.0K-0.29%

3M P&L

+15.4M+6.27%

HY P&L

+28.6M+12.29%

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/A47.1M

17.3%

2Internet Content & Information25.7M

9.4%

3Drug Manufacturers - General24.3M

8.9%

Top Industries by Stock Count

1N/A85 stocks

24.6%

2Utilities - Regulated Electric9 stocks

2.6%

3Drug Manufacturers - General9 stocks

2.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPDR S & P 500 ETF Trust SPDR S & P 500 ETF Trust35.2K shares-2.10%2026-06-302026-08-07

GOOGL Alphabet Inc-CL A55.7K shares-0.52%2026-06-302026-08-07

MSFT Microsoft Corp49.5K shares0.52%2026-06-302026-08-07

Broadcom Inc Broadcom Inc45.0K shares-0.61%2026-06-302026-08-07

J P Morgan Chase J P Morgan Chase36.3K shares-1.90%2026-06-302026-08-07

LLY Lilly (Eli) & Co9.4K shares-1.64%2026-06-302026-08-07

CAT Caterpillar Inc10.3K shares-0.23%2026-06-302026-08-07

ETN Eaton Corp PLC25.2K shares1.29%2026-06-302026-08-07

Sponsored

MDY SPDR S & P Midcap 400 ETF13.9K shares0.00%2026-06-302026-08-07

AXP American Express Co26.2K shares-0.22%2026-06-302026-08-07

AMZN Amazon.com Inc35.6K shares2.75%2026-06-302026-08-07

AAPL Apple Inc25.5K shares-0.15%2026-06-302026-08-07

CrowdStrike Holdings Inc CrowdStrike Holdings Inc8.8K shares0.33%2026-06-302026-08-07

Exxon Mobil Corp Exxon Mobil Corp46.2K shares-0.85%2026-06-302026-08-07

C Citigroup Inc44.4K shares4.72%2026-06-302026-08-07

AMD Advanced Micro Devices10.6K shares0.14%2026-06-302026-08-07

Sponsored

Abbvie Inc Abbvie Inc23.6K shares-0.10%2026-06-302026-08-07

GOOG Alphabet Inc-CL C16.4K shares0.00%2026-06-302026-08-07

JNJ Johnson & Johnson21.6K shares0.79%2026-06-302026-08-07

VOO Vanguard S&P 500 ETF7.9K shares0.00%2026-06-302026-08-07

Visa Inc Cl-A Shares Visa Inc Cl-A Shares15.2K shares0.66%2026-06-302026-08-07

PH Parker Hannifin Corp5.2K shares0.00%2026-06-302026-08-07

EEM iShares MSCI Emrg Mkt Indx70.6K shares-2.84%2026-06-302026-08-07

NVDA NVIDIA Corp24.0K shares-0.74%2026-06-302026-08-07

Sponsored

MRK Merck & Company35.6K shares0.00%2026-06-302026-08-07

IOO iShares S&P Global 100 Fd31.6K shares-8.84%2026-06-302026-08-07

Honeywell International Inc Honeywell International Inc18.7K sharesnew addition2026-06-302026-08-07

Honeywell Aerospace Inc Honeywell Aerospace Inc18.7K sharesnew addition2026-06-302026-08-07

QCOM Qualcomm Inc20.7K shares25.40%2026-06-302026-08-07

GS Goldman Sachs Group Inc3.8K shares-5.04%2026-06-302026-08-07

IJR iShares S&P SmallCap 60023.9K shares0.00%2026-06-302026-08-07

LIN Linde PLC6.2K shares1.22%2026-06-302026-08-07

Sponsored

SHOP Shopify Inc - Class A27.8K shares-0.32%2026-06-302026-08-07

PEP PepsiCo Inc23.1K shares2.36%2026-06-302026-08-07

EXPE Expedia Group Inc11.4K shares0.00%2026-06-302026-08-07

CVX Chevron Corp17.3K shares-1.02%2026-06-302026-08-07

TXN Texas Instruments Inc9.6K shares1.43%2026-06-302026-08-07

EFA iShares MSCI EAFE Index Fd25.0K shares0.00%2026-06-302026-08-07

EMR Emerson Electric Co18.1K shares-0.02%2026-06-302026-08-07

ZBRA Zebra Technologies Corp Cl9.7K shares13.24%2026-06-302026-08-07

Sponsored

IBM IBM Corp9.0K shares21.50%2026-06-302026-08-07

BMY Bristol-Myers Squibb Co42.7K shares0.00%2026-06-302026-08-07

SCHD Schwab US Dividend Equity ETF73.0K shares0.00%2026-06-302026-08-07

ORLY O'Reilly Automotive Inc21.1K shares-0.24%2026-06-302026-08-07

TMO Thermo Fisher Corp3.8K shares0.00%2026-06-302026-08-07

USHY IShares Broad USD HY Corp Bond ETF51.0K shares338.74%2026-06-302026-08-07

PSX Phillips 6611.2K shares-0.76%2026-06-302026-08-07

KO Coca-Cola Co21.9K shares0.00%2026-06-302026-08-07

Sponsored

ABT Abbott Laboratories19.1K shares0.00%2026-06-302026-08-07

UnitedHealth Care Group UnitedHealth Care Group4.1K shares18.64%2026-06-302026-08-07

CMI Cummins Inc2.3K shares-1.75%2026-06-302026-08-07

TT Trane Technologies PLC3.2K shares-0.47%2026-06-302026-08-07

PPG PPG Industries Inc12.6K shares22.27%2026-06-302026-08-07

HD Home Depot Inc4.3K shares-0.25%2026-06-302026-08-07

PG Procter & Gamble Co10.1K shares-53.77%2026-06-302026-08-07

Nextera Energy Inc Nextera Energy Inc16.8K shares0.00%2026-06-302026-08-07

Sponsored

BDX Becton Dickinson & Co9.5K shares1.60%2026-06-302026-08-07

BKNG Booking Holdings Inc.8.0K shares2400.00%2026-06-302026-08-07

KMB Kimberly Clark Corp12.9K shares0.90%2026-06-302026-08-07

SCHW Charles Schwab Corp15.0K shares0.00%2026-06-302026-08-07

MBB iShares MBS Bond ETF14.1K shares21.47%2026-06-302026-08-07

MAS Masco Corp16.2K shares7.66%2026-06-302026-08-07

TGT Target Corp10.1K shares3.67%2026-06-302026-08-07

DE Deere & Company2.0K sharesnew addition2026-06-302026-08-07

Sponsored

WAT Waters Corp3.2K shares34.16%2026-06-302026-08-07

Travelers Companies Inc Travelers Companies Inc3.5K shares0.00%2026-06-302026-08-07

CRM Salesforce Inc.7.3K shares-40.20%2026-06-302026-08-07

TSLA TESLA Inc2.7K shares22.78%2026-06-302026-08-07

DELL Dell Technologies C2.6K shares-11.29%2026-06-302026-08-07

CI Cigna Corp4.0K shares0.00%2026-06-302026-08-07

BRK.B Berkshire Hathaway Cl B2.1K shares0.00%2026-06-302026-08-07

WMT Wal-Mart Stores Inc9.3K shares-1.60%2026-06-302026-08-07

Sponsored

Cisco Systems Inc Cisco Systems Inc8.8K shares-0.94%2026-06-302026-08-07

Costco Wholesale Corp Costco Wholesale Corp1.1K sharesnew addition2026-06-302026-08-07

GEV GE Vernova LLC863 shares-3.90%2026-06-302026-08-07

IEF iShares 7-10 Year Treasury Bond ETF9.9K shares6.16%2026-06-302026-08-07

Netflix Inc Netflix Inc13.0K shares0.23%2026-06-302026-08-07

VUG Vanguard Growth ETF10.6K shares500.00%2026-06-302026-08-07

BA Boeing Co4.2K shares0.00%2026-06-302026-08-07

RTX Corp RTX Corp4.4K shares-2.33%2026-06-302026-08-07

Sponsored

DNP DNP Select Income Fund Inc74.7K shares0.33%2026-06-302026-08-07

SYF Synchrony Financial10.4K shares0.00%2026-06-302026-08-07

Meta Platforms Inc. Meta Platforms Inc.1.4K shares0.00%2026-06-302026-08-07

PFF iShares Preferred & Income Sec ETF24.8K shares0.00%2026-06-302026-08-07

TJX TJX Companies Inc5.0K shares0.00%2026-06-302026-08-07

IJH iShares S&P Midcap 4009.8K shares0.00%2026-06-302026-08-07

APD Air Products & Chemicals2.5K shares-0.74%2026-06-302026-08-07

USB US Bancorp12.1K shares0.00%2026-06-302026-08-07

Sponsored

CARR Carrier Global9.8K shares-1.46%2026-06-302026-08-07

REGN Regeneron Pharmaceuticals1.1K shares-0.83%2026-06-302026-08-07

SOLS Solstice Advanced Matls Inc7.5K shares0.53%2026-06-302026-08-07

IGIB IShares 5-10 Year Investment Grade Corp12.3K shares6.08%2026-06-302026-08-07

DHR Danaher Corp3.2K shares-1.21%2026-06-302026-08-07

Mastercard Inc Mastercard Inc1.2K shares0.00%2026-06-302026-08-07

DIA State Street SPDR Dow Jones Indu Avg Tr1.1K shares0.00%2026-06-302026-08-07

MMC Marsh & McLennan Cos Inc3.3K shares-57.04%2026-06-302026-08-07

Sponsored

PCTY Paylocity Holding Corp5.2K shares0.00%2026-06-302026-08-07

SHEL Shell PLC - ADR6.5K shares0.00%2026-06-302026-08-07

OXY Occidental Petroleum Corp10.0K shares0.00%2026-06-302026-08-07

BAC Bank of America Corp8.3K shares-3.02%2026-06-302026-08-07

GE GE Aerospace1.2K shares0.00%2026-06-302026-08-07

LOW Lowe's Companies Inc2.1K shares0.00%2026-06-302026-08-07

WFC Wells Fargo & Co5.4K shares-1.65%2026-06-302026-08-07

PAYC Paycom Software Inc3.5K shares7.79%2026-06-302026-08-07

Sponsored

SHY iShares 1-3 Year Treasury Bond ETF5.0K shares0.00%2026-06-302026-08-07

CLOB VanEck AA-BB CLO ETF8.0K sharesnew addition2026-06-302026-08-07

JAAA Janus AAA CLO8.0K shares-55.56%2026-06-302026-08-07

IGSB IShares 1-5 Year Investment Grade Corp7.6K shares5.55%2026-06-302026-08-07

VMBS Vanguard MBS ETF8.1K shares6.48%2026-06-302026-08-07

ROP Roper Industries1.0K shares-1.42%2026-06-302026-08-07

SPTL SPDR Port Long Term Treasury ETF13.2K shares117.42%2026-06-302026-08-07

MS Morgan Stanley1.6K shares-4.10%2026-06-302026-08-07

Sponsored

MCK McKesson Corp W/RTS431 shares-4.86%2026-06-302026-08-07

VZ Verizon Communications Inc7.4K shares-4.02%2026-06-302026-08-07

CSX CSX Corp6.3K shares-5.61%2026-06-302026-08-07

BLK Blackrock Funding Inc/DE309 shares-4.92%2026-06-302026-08-07

INTC Intel Corp2.1K shares0.00%2026-06-302026-08-07

CMG Chipotle Mexican Grill Inc8.5K shares1.19%2026-06-302026-08-07

COP ConocoPhillips2.7K shares-2.71%2026-06-302026-08-07

VCLT Vanguard Long-Term Corp Bond ETF3.7K shares15.85%2026-06-302026-08-07

Sponsored

MDLZ Mondelez International Inc4.6K shares-3.33%2026-06-302026-08-07

AMGN Amgen Inc719 shares-4.13%2026-06-302026-08-07

FAST Fastenal Co5.1K shares-3.02%2026-06-302026-08-07

BKLN Invesco Senior Loan ETF12.1K shares0.00%2026-06-302026-08-07

OTIS Otis Worldwide Corp3.3K shares0.00%2026-06-302026-08-07

KLAC KLA-Tencor Corporation760 shares900.00%2026-06-302026-08-07

PFE Pfizer Inc9.4K shares-3.21%2026-06-302026-08-07

NRUC National Rural Util Corp 5.5 Pfd9.5K shares0.00%2026-06-302026-08-07

Sponsored

Medtronic PLC Medtronic PLC2.6K shares-2.70%2026-06-302026-08-07

HYG iShares iBoxx USD High Yield Corp Bd ETF2.5K shares17.19%2026-06-302026-08-07

KVUE Kenvue Inc.10.4K shares-1.68%2026-06-302026-08-07

NEE-PN Nextera Energy Capital 5.65 Pfd8.9K shares0.00%2026-06-302026-08-07

HPQ HP Inc7.8K shares-0.57%2026-06-302026-08-07

SOJE Southern Co 4.20 Pfd10.1K shares0.00%2026-06-302026-08-07

EXC Exelon Corporation3.5K shares-4.34%2026-06-302026-08-07

SPTI SPDR Interm TSY ETF5.6K shares-61.68%2026-06-302026-08-07

Sponsored

Ameriprise Financial Inc Ameriprise Financial Inc331 shares-4.34%2026-06-302026-08-07

JNK SPDR BBG Barclays High Yld Bond1.5K shares0.00%2026-06-302026-08-07

KMI Kinder Morgan Inc4.6K shares-5.09%2026-06-302026-08-07

OKE Oneok Inc New1.7K shares0.00%2026-06-302026-08-07

EOG EOG Resources Inc1.1K shares0.00%2026-06-302026-08-07

MPLX MPLX LP2.5K shares0.00%2026-06-302026-08-07

TSM Taiwan Semiconductor ADR287 shares0.00%2026-06-302026-08-07

SYY Sysco Corp1.6K shares-3.77%2026-06-302026-08-07

Sponsored

XLF Financial Sel Sec SPDR Fd2.5K shares0.00%2026-06-302026-08-07

3M Company 3M Company797 shares0.00%2026-06-302026-08-07

IR Ingersol-Rand Inc1.5K shares0.00%2026-06-302026-08-07

ITW Illinois Tool Works430 shares0.00%2026-06-302026-08-07

MU Micron Technology Inc97 shares0.00%2026-06-302026-08-07

VPU Vanguard World Fds Utiliti550 shares0.00%2026-06-302026-08-07

Oracle Corp Oracle Corp719 shares0.00%2026-06-302026-08-07

LQD iShares iBoxx Inv Grade Corp Bd ETF965 shares0.00%2026-06-302026-08-07

Sponsored

TFC Truist Financial Corp2.0K shares-4.98%2026-06-302026-08-07

MPC Marathon Petroleum Corp356 shares0.00%2026-06-302026-08-07

HCA HCA Holdings Inc232 shares0.00%2026-06-302026-08-07

MO Altria Group Inc1.2K shares0.00%2026-06-302026-08-07

T AT & T Inc4.0K shares0.00%2026-06-302026-08-07

YUM Yum Brands Inc510 shares0.00%2026-06-302026-08-07

CL Colgate-Palmolive Co875 shares0.00%2026-06-302026-08-07

TIP iShares TIPS Bond ETF719 sharesnew addition2026-06-302026-08-07

Sponsored

PYPL PayPal Holdings Inc1.8K shares0.00%2026-06-302026-08-07

PSA Public Storage240 shares0.00%2026-06-302026-08-07

GWW W.W. Grainger Inc56 shares0.00%2026-06-302026-08-07

EPD Enterprise Products Part2.0K shares0.00%2026-06-302026-08-07

Southern Company Southern Company734 shares0.00%2026-06-302026-08-07

COF Capital One Financial Corp344 shares0.00%2026-06-302026-08-07

Chubb Ltd Chubb Ltd200 shares0.00%2026-06-302026-08-07

VGT Vanguard Info Tech ETF568 shares700.00%2026-06-302026-08-07

Sponsored

ABBNY ABB Ltd-Spon ADR622 shares0.00%2026-06-302026-08-07

NSRGY Nestle Spon ADR641 shares0.00%2026-06-302026-08-07

AEP American Electric Power460 shares0.00%2026-06-302026-08-07

PAYX Paychex Inc626 shares0.00%2026-06-302026-08-07

DUK Duke Energy Corp479 shares0.00%2026-06-302026-08-07

MCD McDonald's Corp216 shares0.00%2026-06-302026-08-07

ZBH Zimmer Holdings Inc675 shares0.00%2026-06-302026-08-07

CAH Cardinal Health Inc240 shares0.00%2026-06-302026-08-07

Sponsored

Waste Management Inc Waste Management Inc254 shares0.00%2026-06-302026-08-07

PM Philip Morris Intl Inc312 shares0.00%2026-06-302026-08-07

NUE Nucor Corp249 shares0.00%2026-06-302026-08-07

MKL Markel Corp28 shares0.00%2026-06-302026-08-07

BAESY BAE Systems PLC ADR556 shares0.00%2026-06-302026-08-07

MITSY Mitsui & Co Ltd ADR93 shares0.00%2026-06-302026-08-07

NI NiSource Inc1.1K shares0.00%2026-06-302026-08-07

PGR Progressive Corp234 shares0.00%2026-06-302026-08-07

Sponsored

VEU Vanguard FTSE All-World Fd607 shares0.00%2026-06-302026-08-07

COR Cencora Inc.177 shares0.00%2026-06-302026-08-07

Centerpoint Energy Centerpoint Energy1.1K shares0.00%2026-06-302026-08-07

DBSDY DBS Group Hldgs Ltd ADR246 shares0.00%2026-06-302026-08-07

ALIZY Allianz SE Unsp ADR1.0K shares0.00%2026-06-302026-08-07

SJNK SPDR Barclays ST HY Bond1.9K shares39.59%2026-06-302026-08-07

MSI Motorola Solutions Inc114 shares0.00%2026-06-302026-08-07

KEYS Keysight Technologies Inc W/I132 shares0.00%2026-06-302026-08-07

Sponsored

AON Aon Plc - Class A138 shares0.00%2026-06-302026-08-07

CVS CVS Health Corp435 shares0.00%2026-06-302026-08-07

VNQ Vanguard REIT Index ETF462 shares0.00%2026-06-302026-08-07

MUFG Mitsubishi Financial Group ADR2.2K shares0.00%2026-06-302026-08-07

UL Unilever PLC-Sponsored ADR726 shares0.00%2026-06-302026-08-07

VWO Vanguard MSCI Emerging Mkt700 shares0.00%2026-06-302026-08-07

IHG Intercontinental Hotels ADR239 shares0.00%2026-06-302026-08-07

EQR Equity Residential600 shares0.00%2026-06-302026-08-07

Sponsored

HSBC HSBC Holdings Plc Spon ADR416 shares0.00%2026-06-302026-08-07

SLB Schlumberger Ltd850 shares0.00%2026-06-302026-08-07

Iberdrola SA-Sponsored ADR Iberdrola SA-Sponsored ADR387 shares0.00%2026-06-302026-08-07

Dominion Resources Inc Dominion Resources Inc557 shares0.00%2026-06-302026-08-07

SIEGY Siemens AG-Spons ADR234 shares0.00%2026-06-302026-08-07

ED Consolidated Edison Inc339 shares0.00%2026-06-302026-08-07

CEG Constellation Energy150 shares0.00%2026-06-302026-08-07

AXAHY AXA Spons ADR740 shares0.00%2026-06-302026-08-07

Sponsored

BTI British American TOB-SP ADR600 shares0.00%2026-06-302026-08-07

IX Orix Corp Spon ADR965 shares0.00%2026-06-302026-08-07

PEG Public Serv Enterprise Grp448 shares0.00%2026-06-302026-08-07

SUB iShares Short-term Ntl Muni Bond ETF329 shares0.00%2026-06-302026-08-07

STIP iShares 0-5yr TIPS Bond ETF329 shares0.00%2026-06-302026-08-07

SPG Simon Property Group LP150 shares0.00%2026-06-302026-08-07

LVMUY LVMH Moet Hennessy-Unsp ADR298 shares0.00%2026-06-302026-08-07

NSC Norfolk Southern Corp104 shares0.00%2026-06-302026-08-07

Sponsored

AMJB Alerian MLP ETN 2044943 shares0.00%2026-06-302026-08-07

TD Toronto-Dominion Bank264 shares0.00%2026-06-302026-08-07

GLW Corning Inc125 shares0.00%2026-06-302026-08-07

PAA Plains All American Pipe1.4K shares0.00%2026-06-302026-08-07

VCR Vanguard Cons Discretionary79 shares0.00%2026-06-302026-08-07

ENB Enbridge Inc564 shares0.00%2026-06-302026-08-07

NVS Novartis AG ADR193 shares0.00%2026-06-302026-08-07

VTIP Vanguard Short-Term TIPS ETF587 shares69.16%2026-06-302026-08-07

Sponsored

CCL Carnival Corp LTD966 sharesnew addition2026-06-302026-08-07

WEC WEC Energy Group Inc228 shares0.00%2026-06-302026-08-07

ET Energy Transfer Equity LP1.4K shares0.00%2026-06-302026-08-07

S & P Global Inc S & P Global Inc64 shares0.00%2026-06-302026-08-07

RIO Rio Tinto PLC-SPON ADR267 shares0.00%2026-06-302026-08-07

LHX L3Harris Technologies Inc.86 shares0.00%2026-06-302026-08-07

BHP BHP Limited Spons ADR297 shares0.00%2026-06-302026-08-07

VLO Valero Energy Corp95 shares0.00%2026-06-302026-08-07

Sponsored

Komatsu Ltd Spons ADR Komatsu Ltd Spons ADR629 shares0.00%2026-06-302026-08-07

OMC Omnicom Group Inc331 shares0.00%2026-06-302026-08-07

TM Toyota Motor Corp ADR141 shares0.00%2026-06-302026-08-07

COIN Coinbase Global, Inc.161 shares-62.65%2026-06-302026-08-07

TEL TE Connectivity PLC110 shares0.00%2026-06-302026-08-07

GlaxoSmithKline PLC GlaxoSmithKline PLC419 shares0.00%2026-06-302026-08-07

VHT Vanguard Health Care ETF73 shares0.00%2026-06-302026-08-07

FLOT iShares Floating Rate Bond ETF425 shares-68.77%2026-06-302026-08-07

Sponsored

ELV Anthem Inc56 shares0.00%2026-06-302026-08-07

TAP Molson Coors Brewing Co-B550 shares0.00%2026-06-302026-08-07

NTTYY Nippon Teleg & Tel Sp ADR928 shares0.00%2026-06-302026-08-07

TTE Totaleneries SE266 shares0.00%2026-06-302026-08-07

FDX FedEx Corp66 shares0.00%2026-06-302026-08-07

Johnson Controls International Johnson Controls International137 shares0.00%2026-06-302026-08-07

DRI Darden Restaurants Inc97 shares0.00%2026-06-302026-08-07

VIS Vanguard Industrials ETF55 shares0.00%2026-06-302026-08-07

Sponsored

FIS Fidelity National Info Serv500 shares0.00%2026-06-302026-08-07

BNPQY BNP Paribas ADR315 shares0.00%2026-06-302026-08-07

VTRS Viatris Inc.1.1K shares0.00%2026-06-302026-08-07

IMCB iShares Morningstar Mid Co184 shares0.00%2026-06-302026-08-07

Plains GP Holdings LP-CL A Plains GP Holdings LP-CL A700 shares0.00%2026-06-302026-08-07

FE FirstEnergy357 shares0.00%2026-06-302026-08-07

CINF Cincinnati Financial Corp91 shares0.00%2026-06-302026-08-07

BNDD Quadratic Deflation ETF166 shares-37.59%2026-06-302026-08-07

Sponsored

FITB Fifth Third Bancorp296 shares0.00%2026-06-302026-08-07

NTRS Northern Trust Corp95 shares0.00%2026-06-302026-08-07

DIS Disney (Walt) Co/The170 shares0.00%2026-06-302026-08-07

ERIC Ericsson LM TEL-SP ADR1.5K shares0.00%2026-06-302026-08-07

Idexx Labs Inc Idexx Labs Inc30 shares0.00%2026-06-302026-08-07

CWB SPDR Barclays Cap Conv ETF145 sharesnew addition2026-06-302026-08-07

AFGB American Financial Group 5.875 Pfd751 shares0.00%2026-06-302026-08-07

F Ford Motor Company1.1K shares0.00%2026-06-302026-08-07

Sponsored

WBD Warner Bros Discovery Inc.562 shares0.00%2026-06-302026-08-07

Etsy Inc. Etsy Inc.197 shares-96.21%2026-06-302026-08-07

EIX Edison International195 shares0.00%2026-06-302026-08-07

SNY Sanofi ADR320 shares0.00%2026-06-302026-08-07

SOLV Solventum Corp173 shares0.00%2026-06-302026-08-07

LAZ Lazard Inc.317 shares0.00%2026-06-302026-08-07

LMT Lockheed Martin Corp26 shares0.00%2026-06-302026-08-07

MINT PIMCO Enhanced Sht Mat ETF131 sharesnew addition2026-06-302026-08-07

Sponsored

CGDV Capital One Dividend Value ETF263 sharesnew addition2026-06-302026-08-07

KIM-PM Kimco Realty Corp 5.25 Pfd655 shares0.00%2026-06-302026-08-07

VDC Vanguard Consumer Staples57 shares0.00%2026-06-302026-08-07

CGUS Capital Group Core Equity285 sharesnew addition2026-06-302026-08-07

E Eni Spa-Sponsored ADR258 shares0.00%2026-06-302026-08-07

GIS General Mills Inc345 shares0.00%2026-06-302026-08-07

VO Vanguard Mid-Cap ETF148 sharesnew addition2026-06-302026-08-07

VFH Vanguard Financials ETF87 shares0.00%2026-06-302026-08-07

Sponsored

PFG Principal Financial Group103 shares0.00%2026-06-302026-08-07

FI Fiserv Inc220 shares0.00%2026-06-302026-08-07

BASF SE ADR BASF SE ADR806 shares0.00%2026-06-302026-08-07

ROK Rockwell Automation Inc20 shares0.00%2026-06-302026-08-07

SUN Sunoco LP146 shares0.00%2026-06-302026-08-07

CAJPY Canon Inc SP ADR382 shares0.00%2026-06-302026-08-07

VAW Vanguard Materials ETF42 shares0.00%2026-06-302026-08-07

GS-PD Goldman Sachs Gp 4 Pfd500 shares0.00%2026-06-302026-08-07

Sponsored

DEO Diageo PLC-Sponsored ADR114 shares0.00%2026-06-302026-08-07

Freeport-McMoran Copper-B Freeport-McMoran Copper-B144 shares0.00%2026-06-302026-08-07

IDU iShares DJ US Util Sector79 shares0.00%2026-06-302026-08-07

UNP Union Pacific Corp33 shares-51.47%2026-06-302026-08-07

GPC Genuine Parts Co70 shares0.00%2026-06-302026-08-07

INFY Infosys Ltd-SP ADR754 shares0.00%2026-06-302026-08-07

EMB iShares JP Morgan EMB80 shares0.00%2026-06-302026-08-07

Corteva Inc. Corteva Inc.87 shares0.00%2026-06-302026-08-07

Sponsored

Q Qnity Electronics Inc43 shares0.00%2026-06-302026-08-07

AA Alcoa Inc134 shares0.00%2026-06-302026-08-07

HMC Honda Motor Co Ltd ADR250 shares0.00%2026-06-302026-08-07

FBIN Fortune Brands Innovations Inc.123 shares0.00%2026-06-302026-08-07

VLTO Veralto Corp75 shares0.00%2026-06-302026-08-07

GBTC Grayscale Bitcoin Trust144 shares0.00%2026-06-302026-08-07

MAT Mattel Inc464 shares0.00%2026-06-302026-08-07

IVZ Invesco Ltd244 shares0.00%2026-06-302026-08-07

Sponsored

O Realty Income Corp103 shares0.00%2026-06-302026-08-07

IYZ iShares DJ US Telecommunic150 shares0.00%2026-06-302026-08-07

PINS Pinterest Inc.300 shares0.00%2026-06-302026-08-07

VOD Vodafone Group PLC475 shares0.00%2026-06-302026-08-07

LW Lamb Weston Holding Inc.143 shares0.00%2026-06-302026-08-07

LYB Lyondellbasell Indu Cl A117 shares0.00%2026-06-302026-08-07

Fluor Corp (New) Fluor Corp (New)116 shares0.00%2026-06-302026-08-07

PTY PIMCO Corporate Opportunity500 shares0.00%2026-06-302026-08-07

Sponsored

CAG Conagra Inc431 shares0.00%2026-06-302026-08-07

DVY iShares Trust DJ Select35 shares0.00%2026-06-302026-08-07

EPSN Epsilon Energy LTD1.0K shares0.00%2026-06-302026-08-07

IP International Paper Co142 shares0.00%2026-06-302026-08-07

USAC USA Compression Partners LP200 shares0.00%2026-06-302026-08-07

FTV Fortive Corp80 shares0.00%2026-06-302026-08-07

BST BlackRock Science & Tech96 shares0.00%2026-06-302026-08-07

FedEx Freight Holdings Co FedEx Freight Holdings Co32 sharesnew addition2026-06-302026-08-07

Sponsored

NGL NGL Energy Partners LP300 shares0.00%2026-06-302026-08-07

VDE Vanguard Energy ETF31 shares0.00%2026-06-302026-08-07

QYLD Global X Funds ETF250 shares0.00%2026-06-302026-08-07

WU Western Union Co597 shares0.00%2026-06-302026-08-07

VSCO Victoria's Secret50 shares0.00%2026-06-302026-08-07

GEHC GE Healthcare Technology65 shares0.00%2026-06-302026-08-07

BBWI Bath & Body Works Inc.178 shares0.00%2026-06-302026-08-07

UTG Reaves Utility Income100 shares0.00%2026-06-302026-08-07

Sponsored

DVA Davita Inc18 shares0.00%2026-06-302026-08-07

GTX Garrett Motion Inc107 shares0.00%2026-06-302026-08-07

DuPont De Nemours Inc DuPont De Nemours Inc27 sharesnew addition2026-06-302026-08-07

AWF Alliancebernstein Gbl Hgh350 shares0.00%2026-06-302026-08-07

ARDC Ares Dynamic Credit Allocation275 shares0.00%2026-06-302026-08-07

CDP Corporate Office Property95 shares0.00%2026-06-302026-08-07

WELL Welltower Inc15 shares0.00%2026-06-302026-08-07

ADP Automatic Data Processing15 shares0.00%2026-06-302026-08-07

Sponsored

DFIN Donnelley Financial Solutions76 shares0.00%2026-06-302026-08-07

AFL Aflac Inc27 shares0.00%2026-06-302026-08-07

CMS CMS Energy Corp39 shares0.00%2026-06-302026-08-07

iShares Barclays Agg Bond iShares Barclays Agg Bond30 shares0.00%2026-06-302026-08-07

Sandoz Group AG ADR Sandoz Group AG ADR32 shares0.00%2026-06-302026-08-07

MICC The Magnum Ice Cream Company163 shares0.00%2026-06-302026-08-07

RHI Robert Half Inc.91 shares-48.00%2026-06-302026-08-07

DGX Quest Diagnostics Inc13 shares0.00%2026-06-302026-08-07

Sponsored

BXP BXP Inc.41 shares0.00%2026-06-302026-08-07

DOV Dover Corp12 shares0.00%2026-06-302026-08-07

Akamai Technologies Inc Akamai Technologies Inc22 shares0.00%2026-06-302026-08-07

Accelleron Industries AG Accelleron Industries AG24 shares0.00%2026-06-302026-08-07

REZI Resideo Technologies Inc.78 shares0.00%2026-06-302026-08-07

CLF Cleveland - Cliffs Inc254 shares0.00%2026-06-302026-08-07

DOW Dow Inc87 shares0.00%2026-06-302026-08-07

UPS United Parcel Services B22 shares-56.86%2026-06-302026-08-07

Sponsored

WPP WPP PLC-Spon ADR150 shares0.00%2026-06-302026-08-07

NTAP NetApp Inc15 shares0.00%2026-06-302026-08-07

WAB Wabtec Corp8 shares-11.11%2026-06-302026-08-07

ALC Alcon Inc.32 shares0.00%2026-06-302026-08-07

Six Flags Entertainment Corp Six Flags Entertainment Corp100 shares0.00%2026-06-302026-08-07

AMT American Tower Corp13 shares0.00%2026-06-302026-08-07

HLN Haleon PLC ADR211 shares0.00%2026-06-302026-08-07

RAL Rallinat Corp26 shares0.00%2026-06-302026-08-07

Sponsored

FRO Frontline PLC55 shares0.00%2026-06-302026-08-07

CHTR Charter Communications Inc13 shares0.00%2026-06-302026-08-07

PRU Prudential Financial Inc16 shares0.00%2026-06-302026-08-07

WDS Woodside Energy Group LTD89 shares0.00%2026-06-302026-08-07

NWL Newell Rubbermaid Inc279 shares0.00%2026-06-302026-08-07

CHRW CH Robinson Worldwide Inc9 shares0.00%2026-06-302026-08-07

DOC Healthpeak Properties Inc78 shares0.00%2026-06-302026-08-07

VNO Vornado Realty Trust40 shares0.00%2026-06-302026-08-07

Sponsored

SJM JM Smucker Co12 shares0.00%2026-06-302026-08-07

MBC Masterbrand Inc.123 shares0.00%2026-06-302026-08-07

IFF Intl Flavors & Fragrances15 shares0.00%2026-06-302026-08-07

SWK Stanley Black & Decker Inc12 shares0.00%2026-06-302026-08-07

SW Smurfit Westrock PLC23 shares0.00%2026-06-302026-08-07

HOG Harley-Davidson Inc42 shares-65.29%2026-06-302026-08-07

SONY Sony Corp Spons ADR50 shares0.00%2026-06-302026-08-07

OGN Organon & Company65 shares0.00%2026-06-302026-08-07

Sponsored

CTSH Cognizant Technology Cl A21 shares0.00%2026-06-302026-08-07

VNT Vontier Corp26 shares0.00%2026-06-302026-08-07

GRAL Grail Inc.10 shares0.00%2026-06-302026-08-07

MDXG Mimedx Group Inc170 shares0.00%2026-06-302026-08-07

KD Kyndryl Holdings57 shares0.00%2026-06-302026-08-07

NGVT Ingevity Corp7 shares0.00%2026-06-302026-08-07

Advansix Inc Advansix Inc25 shares0.00%2026-06-302026-08-07

UE Urban Edge Properties20 shares0.00%2026-06-302026-08-07

Sponsored

SAIC Science Applications Int4 shares0.00%2026-06-302026-08-07

CC Chemours Co19 shares0.00%2026-06-302026-08-07

TRIP Tripadvisor Inc24 shares0.00%2026-06-302026-08-07

AIG American Intl Group4 shares0.00%2026-06-302026-08-07

JBGS JBG Smith Properties20 shares0.00%2026-06-302026-08-07

AVNS Avanos Medical Inc.8 shares0.00%2026-06-302026-08-07

ADNT Adient PLC10 shares0.00%2026-06-302026-08-07

RMR RMR Group Inc6 shares0.00%2026-06-302026-08-07

Sponsored

Sony Financial Group Inc ADR Sony Financial Group Inc ADR10 shares0.00%2026-06-302026-08-07

ONL Orion PPTYS Inc Reit10 shares0.00%2026-06-302026-08-07

SPDR S & P 500 ETF Trust

-2.10%

Shares35.2K

Event2026-06-30

Filed2026-08-07

GOOGL

Alphabet Inc-CL A

-0.52%

Shares55.7K

Event2026-06-30

Filed2026-08-07

MSFT

Microsoft Corp

0.52%

Shares49.5K

Event2026-06-30

Filed2026-08-07

Broadcom Inc

-0.61%

Shares45.0K

Event2026-06-30

Filed2026-08-07

J P Morgan Chase

-1.90%

Shares36.3K

Event2026-06-30

Filed2026-08-07

LLY

Lilly (Eli) & Co

-1.64%

Shares9.4K

Event2026-06-30

Filed2026-08-07

CAT

Caterpillar Inc

-0.23%

Shares10.3K

Event2026-06-30

Filed2026-08-07

ETN

Eaton Corp PLC

1.29%

Shares25.2K

Event2026-06-30

Filed2026-08-07

MDY

SPDR S & P Midcap 400 ETF

0.00%

Shares13.9K

Event2026-06-30

Filed2026-08-07

AXP

American Express Co

-0.22%

Shares26.2K

Event2026-06-30

Filed2026-08-07

AMZN

Amazon.com Inc

2.75%

Shares35.6K

Event2026-06-30

Filed2026-08-07

AAPL

Apple Inc

-0.15%

Shares25.5K

Event2026-06-30

Filed2026-08-07

CrowdStrike Holdings Inc

0.33%

Shares8.8K

Event2026-06-30

Filed2026-08-07

Exxon Mobil Corp

-0.85%

Shares46.2K

Event2026-06-30

Filed2026-08-07

Citigroup Inc

4.72%

Shares44.4K

Event2026-06-30

Filed2026-08-07

AMD

Advanced Micro Devices

0.14%

Shares10.6K

Event2026-06-30

Filed2026-08-07

Abbvie Inc

-0.10%

Shares23.6K

Event2026-06-30

Filed2026-08-07

GOOG

Alphabet Inc-CL C

0.00%

Shares16.4K

Event2026-06-30

Filed2026-08-07

JNJ

Johnson & Johnson

0.79%

Shares21.6K

Event2026-06-30

Filed2026-08-07

VOO

Vanguard S&P 500 ETF

0.00%

Shares7.9K

Event2026-06-30

Filed2026-08-07

Visa Inc Cl-A Shares

0.66%

Shares15.2K

Event2026-06-30

Filed2026-08-07

Parker Hannifin Corp

0.00%

Shares5.2K

Event2026-06-30

Filed2026-08-07

EEM

iShares MSCI Emrg Mkt Indx

-2.84%

Shares70.6K

Event2026-06-30

Filed2026-08-07

NVDA

NVIDIA Corp

-0.74%

Shares24.0K

Event2026-06-30

Filed2026-08-07

MRK

Merck & Company

0.00%

Shares35.6K

Event2026-06-30

Filed2026-08-07

IOO

iShares S&P Global 100 Fd

-8.84%

Shares31.6K

Event2026-06-30

Filed2026-08-07

Honeywell International Inc

New

Shares18.7K

Event2026-06-30

Filed2026-08-07

Honeywell Aerospace Inc

New

Shares18.7K

Event2026-06-30

Filed2026-08-07

QCOM

Qualcomm Inc

25.40%

Shares20.7K

Event2026-06-30

Filed2026-08-07

Goldman Sachs Group Inc

-5.04%

Shares3.8K

Event2026-06-30

Filed2026-08-07

IJR

iShares S&P SmallCap 600

0.00%

Shares23.9K

Event2026-06-30

Filed2026-08-07

LIN

Linde PLC

1.22%

Shares6.2K

Event2026-06-30

Filed2026-08-07

SHOP

Shopify Inc - Class A

-0.32%

Shares27.8K

Event2026-06-30

Filed2026-08-07

PEP

PepsiCo Inc

2.36%

Shares23.1K

Event2026-06-30

Filed2026-08-07

EXPE

Expedia Group Inc

0.00%

Shares11.4K

Event2026-06-30

Filed2026-08-07

CVX

Chevron Corp

-1.02%

Shares17.3K

Event2026-06-30

Filed2026-08-07

TXN

Texas Instruments Inc

1.43%

Shares9.6K

Event2026-06-30

Filed2026-08-07

EFA

iShares MSCI EAFE Index Fd

0.00%

Shares25.0K

Event2026-06-30

Filed2026-08-07

EMR

Emerson Electric Co

-0.02%

Shares18.1K

Event2026-06-30

Filed2026-08-07

ZBRA

Zebra Technologies Corp Cl

13.24%

Shares9.7K

Event2026-06-30

Filed2026-08-07

IBM

IBM Corp

21.50%

Shares9.0K

Event2026-06-30

Filed2026-08-07

BMY

Bristol-Myers Squibb Co

0.00%

Shares42.7K

Event2026-06-30

Filed2026-08-07

SCHD

Schwab US Dividend Equity ETF

0.00%

Shares73.0K

Event2026-06-30

Filed2026-08-07

ORLY

O'Reilly Automotive Inc

-0.24%

Shares21.1K

Event2026-06-30

Filed2026-08-07

TMO

Thermo Fisher Corp

0.00%

Shares3.8K

Event2026-06-30

Filed2026-08-07

USHY

IShares Broad USD HY Corp Bond ETF

338.74%

Shares51.0K

Event2026-06-30

Filed2026-08-07

PSX

Phillips 66

-0.76%

Shares11.2K

Event2026-06-30

Filed2026-08-07

Coca-Cola Co

0.00%

Shares21.9K

Event2026-06-30

Filed2026-08-07

ABT

Abbott Laboratories

0.00%

Shares19.1K

Event2026-06-30

Filed2026-08-07

UnitedHealth Care Group

18.64%

Shares4.1K

Event2026-06-30

Filed2026-08-07

CMI

Cummins Inc

-1.75%

Shares2.3K

Event2026-06-30

Filed2026-08-07

Trane Technologies PLC

-0.47%

Shares3.2K

Event2026-06-30

Filed2026-08-07

PPG

PPG Industries Inc

22.27%

Shares12.6K

Event2026-06-30

Filed2026-08-07

Home Depot Inc

-0.25%

Shares4.3K

Event2026-06-30

Filed2026-08-07

Procter & Gamble Co

-53.77%

Shares10.1K

Event2026-06-30

Filed2026-08-07

Nextera Energy Inc

0.00%

Shares16.8K

Event2026-06-30

Filed2026-08-07

BDX

Becton Dickinson & Co

1.60%

Shares9.5K

Event2026-06-30

Filed2026-08-07

BKNG

Booking Holdings Inc.

2400.00%

Shares8.0K

Event2026-06-30

Filed2026-08-07

KMB

Kimberly Clark Corp

0.90%

Shares12.9K

Event2026-06-30

Filed2026-08-07

SCHW

Charles Schwab Corp

0.00%

Shares15.0K

Event2026-06-30

Filed2026-08-07

MBB

iShares MBS Bond ETF

21.47%

Shares14.1K

Event2026-06-30

Filed2026-08-07

MAS

Masco Corp

7.66%

Shares16.2K

Event2026-06-30

Filed2026-08-07

TGT

Target Corp

3.67%

Shares10.1K

Event2026-06-30

Filed2026-08-07

Deere & Company

New

Shares2.0K

Event2026-06-30

Filed2026-08-07

WAT

Waters Corp

34.16%

Shares3.2K

Event2026-06-30

Filed2026-08-07

Travelers Companies Inc

0.00%

Shares3.5K

Event2026-06-30

Filed2026-08-07

CRM

Salesforce Inc.

-40.20%

Shares7.3K

Event2026-06-30

Filed2026-08-07

TSLA

TESLA Inc

22.78%

Shares2.7K

Event2026-06-30

Filed2026-08-07

DELL

Dell Technologies C

-11.29%

Shares2.6K

Event2026-06-30

Filed2026-08-07

Cigna Corp

0.00%

Shares4.0K

Event2026-06-30

Filed2026-08-07

BRK.B

Berkshire Hathaway Cl B

0.00%

Shares2.1K

Event2026-06-30

Filed2026-08-07

WMT

Wal-Mart Stores Inc

-1.60%

Shares9.3K

Event2026-06-30

Filed2026-08-07

Cisco Systems Inc

-0.94%

Shares8.8K

Event2026-06-30

Filed2026-08-07

Costco Wholesale Corp

New

Shares1.1K

Event2026-06-30

Filed2026-08-07

GEV

GE Vernova LLC

-3.90%

Shares863

Event2026-06-30

Filed2026-08-07

IEF

iShares 7-10 Year Treasury Bond ETF

6.16%

Shares9.9K

Event2026-06-30

Filed2026-08-07

Netflix Inc

0.23%

Shares13.0K

Event2026-06-30

Filed2026-08-07

VUG

Vanguard Growth ETF

500.00%

Shares10.6K

Event2026-06-30

Filed2026-08-07

Boeing Co

0.00%

Shares4.2K

Event2026-06-30

Filed2026-08-07

RTX Corp

-2.33%

Shares4.4K

Event2026-06-30

Filed2026-08-07

DNP

DNP Select Income Fund Inc

0.33%

Shares74.7K

Event2026-06-30

Filed2026-08-07

SYF

Synchrony Financial

0.00%

Shares10.4K

Event2026-06-30

Filed2026-08-07

Meta Platforms Inc.

0.00%

Shares1.4K

Event2026-06-30

Filed2026-08-07

PFF

iShares Preferred & Income Sec ETF

0.00%

Shares24.8K

Event2026-06-30

Filed2026-08-07

TJX

TJX Companies Inc

0.00%

Shares5.0K

Event2026-06-30

Filed2026-08-07

IJH

iShares S&P Midcap 400

0.00%

Shares9.8K

Event2026-06-30

Filed2026-08-07

APD

Air Products & Chemicals

-0.74%

Shares2.5K

Event2026-06-30

Filed2026-08-07

USB

US Bancorp

0.00%

Shares12.1K

Event2026-06-30

Filed2026-08-07

CARR

Carrier Global

-1.46%

Shares9.8K

Event2026-06-30

Filed2026-08-07

REGN

Regeneron Pharmaceuticals

-0.83%

Shares1.1K

Event2026-06-30

Filed2026-08-07

SOLS

Solstice Advanced Matls Inc

0.53%

Shares7.5K

Event2026-06-30

Filed2026-08-07

IGIB

IShares 5-10 Year Investment Grade Corp

6.08%

Shares12.3K

Event2026-06-30

Filed2026-08-07

DHR

Danaher Corp

-1.21%

Shares3.2K

Event2026-06-30

Filed2026-08-07

Mastercard Inc

0.00%

Shares1.2K

Event2026-06-30

Filed2026-08-07

DIA

State Street SPDR Dow Jones Indu Avg Tr

0.00%

Shares1.1K

Event2026-06-30

Filed2026-08-07

MMC

Marsh & McLennan Cos Inc

-57.04%

Shares3.3K

Event2026-06-30

Filed2026-08-07

PCTY

Paylocity Holding Corp

0.00%

Shares5.2K

Event2026-06-30

Filed2026-08-07

SHEL

Shell PLC - ADR

0.00%

Shares6.5K

Event2026-06-30

Filed2026-08-07

OXY

Occidental Petroleum Corp

0.00%

Shares10.0K

Event2026-06-30

Filed2026-08-07

BAC

Bank of America Corp

-3.02%

Shares8.3K

Event2026-06-30

Filed2026-08-07

GE Aerospace

0.00%

Shares1.2K

Event2026-06-30

Filed2026-08-07

LOW

Lowe's Companies Inc

0.00%

Shares2.1K

Event2026-06-30

Filed2026-08-07

WFC

Wells Fargo & Co

-1.65%

Shares5.4K

Event2026-06-30

Filed2026-08-07

PAYC

Paycom Software Inc

7.79%

Shares3.5K

Event2026-06-30

Filed2026-08-07

SHY

iShares 1-3 Year Treasury Bond ETF

0.00%

Shares5.0K

Event2026-06-30

Filed2026-08-07

CLOB

VanEck AA-BB CLO ETF

New

Shares8.0K

Event2026-06-30

Filed2026-08-07

JAAA

Janus AAA CLO

-55.56%

Shares8.0K

Event2026-06-30

Filed2026-08-07

IGSB

IShares 1-5 Year Investment Grade Corp

5.55%

Shares7.6K

Event2026-06-30

Filed2026-08-07

VMBS

Vanguard MBS ETF

6.48%

Shares8.1K

Event2026-06-30

Filed2026-08-07

ROP

Roper Industries

-1.42%

Shares1.0K

Event2026-06-30

Filed2026-08-07

SPTL

SPDR Port Long Term Treasury ETF

117.42%

Shares13.2K

Event2026-06-30

Filed2026-08-07

Morgan Stanley

-4.10%

Shares1.6K

Event2026-06-30

Filed2026-08-07

MCK

McKesson Corp W/RTS

-4.86%

Shares431

Event2026-06-30

Filed2026-08-07

Verizon Communications Inc

-4.02%

Shares7.4K

Event2026-06-30

Filed2026-08-07

CSX

CSX Corp

-5.61%

Shares6.3K

Event2026-06-30

Filed2026-08-07

BLK

Blackrock Funding Inc/DE

-4.92%

Shares309

Event2026-06-30

Filed2026-08-07

INTC

Intel Corp

0.00%

Shares2.1K

Event2026-06-30

Filed2026-08-07

CMG

Chipotle Mexican Grill Inc

1.19%

Shares8.5K

Event2026-06-30

Filed2026-08-07

COP

ConocoPhillips

-2.71%

Shares2.7K

Event2026-06-30

Filed2026-08-07

VCLT

Vanguard Long-Term Corp Bond ETF

15.85%

Shares3.7K

Event2026-06-30

Filed2026-08-07

MDLZ

Mondelez International Inc

-3.33%

Shares4.6K

Event2026-06-30

Filed2026-08-07

AMGN

Amgen Inc

-4.13%

Shares719

Event2026-06-30

Filed2026-08-07

FAST

Fastenal Co

-3.02%

Shares5.1K

Event2026-06-30

Filed2026-08-07

BKLN

Invesco Senior Loan ETF

0.00%

Shares12.1K

Event2026-06-30

Filed2026-08-07

OTIS

Otis Worldwide Corp

0.00%

Shares3.3K

Event2026-06-30

Filed2026-08-07

KLAC

KLA-Tencor Corporation

900.00%

Shares760

Event2026-06-30

Filed2026-08-07

PFE

Pfizer Inc

-3.21%

Shares9.4K

Event2026-06-30

Filed2026-08-07

NRUC

National Rural Util Corp 5.5 Pfd

0.00%

Shares9.5K

Event2026-06-30

Filed2026-08-07

Medtronic PLC

-2.70%

Shares2.6K

Event2026-06-30

Filed2026-08-07

HYG

iShares iBoxx USD High Yield Corp Bd ETF

17.19%

Shares2.5K

Event2026-06-30

Filed2026-08-07

KVUE

Kenvue Inc.

-1.68%

Shares10.4K

Event2026-06-30

Filed2026-08-07

NEE-PN

Nextera Energy Capital 5.65 Pfd

0.00%

Shares8.9K

Event2026-06-30

Filed2026-08-07

HPQ

HP Inc

-0.57%

Shares7.8K

Event2026-06-30

Filed2026-08-07

SOJE

Southern Co 4.20 Pfd

0.00%

Shares10.1K

Event2026-06-30

Filed2026-08-07

EXC

Exelon Corporation

-4.34%

Shares3.5K

Event2026-06-30

Filed2026-08-07

SPTI

SPDR Interm TSY ETF

-61.68%

Shares5.6K

Event2026-06-30

Filed2026-08-07

Ameriprise Financial Inc

-4.34%

Shares331

Event2026-06-30

Filed2026-08-07

JNK

SPDR BBG Barclays High Yld Bond

0.00%

Shares1.5K

Event2026-06-30

Filed2026-08-07

KMI

Kinder Morgan Inc

-5.09%

Shares4.6K

Event2026-06-30

Filed2026-08-07

OKE

Oneok Inc New

0.00%

Shares1.7K

Event2026-06-30

Filed2026-08-07

EOG

EOG Resources Inc

0.00%

Shares1.1K

Event2026-06-30

Filed2026-08-07

MPLX

MPLX LP

0.00%

Shares2.5K

Event2026-06-30

Filed2026-08-07

TSM

Taiwan Semiconductor ADR

0.00%

Shares287

Event2026-06-30

Filed2026-08-07

SYY

Sysco Corp

-3.77%

Shares1.6K

Event2026-06-30

Filed2026-08-07

XLF

Financial Sel Sec SPDR Fd

0.00%

Shares2.5K

Event2026-06-30

Filed2026-08-07

3M Company

0.00%

Shares797

Event2026-06-30

Filed2026-08-07

Ingersol-Rand Inc

0.00%

Shares1.5K

Event2026-06-30

Filed2026-08-07

ITW

Illinois Tool Works

0.00%

Shares430

Event2026-06-30

Filed2026-08-07

Micron Technology Inc

0.00%

Shares97

Event2026-06-30

Filed2026-08-07

VPU

Vanguard World Fds Utiliti

0.00%

Shares550

Event2026-06-30

Filed2026-08-07

Oracle Corp

0.00%

Shares719

Event2026-06-30

Filed2026-08-07

LQD

iShares iBoxx Inv Grade Corp Bd ETF

0.00%

Shares965

Event2026-06-30

Filed2026-08-07

TFC

Truist Financial Corp

-4.98%

Shares2.0K

Event2026-06-30

Filed2026-08-07

MPC

Marathon Petroleum Corp

0.00%

Shares356

Event2026-06-30

Filed2026-08-07

HCA

HCA Holdings Inc

0.00%

Shares232

Event2026-06-30

Filed2026-08-07

Altria Group Inc

0.00%

Shares1.2K

Event2026-06-30

Filed2026-08-07

AT & T Inc

0.00%

Shares4.0K

Event2026-06-30

Filed2026-08-07

YUM

Yum Brands Inc

0.00%

Shares510

Event2026-06-30

Filed2026-08-07

Colgate-Palmolive Co

0.00%

Shares875

Event2026-06-30

Filed2026-08-07

TIP

iShares TIPS Bond ETF

New

Shares719

Event2026-06-30

Filed2026-08-07

PYPL

PayPal Holdings Inc

0.00%

Shares1.8K

Event2026-06-30

Filed2026-08-07

PSA

Public Storage

0.00%

Shares240

Event2026-06-30

Filed2026-08-07

GWW

W.W. Grainger Inc

0.00%

Shares56

Event2026-06-30

Filed2026-08-07

EPD

Enterprise Products Part

0.00%

Shares2.0K

Event2026-06-30

Filed2026-08-07

Southern Company

0.00%

Shares734

Event2026-06-30

Filed2026-08-07

COF

Capital One Financial Corp

0.00%

Shares344

Event2026-06-30

Filed2026-08-07

Chubb Ltd

0.00%

Shares200

Event2026-06-30

Filed2026-08-07

VGT

Vanguard Info Tech ETF

700.00%

Shares568

Event2026-06-30

Filed2026-08-07

ABBNY

ABB Ltd-Spon ADR

0.00%

Shares622

Event2026-06-30

Filed2026-08-07

NSRGY

Nestle Spon ADR

0.00%

Shares641

Event2026-06-30

Filed2026-08-07

AEP

American Electric Power

0.00%

Shares460

Event2026-06-30

Filed2026-08-07

PAYX

Paychex Inc

0.00%

Shares626

Event2026-06-30

Filed2026-08-07

DUK

Duke Energy Corp

0.00%

Shares479

Event2026-06-30

Filed2026-08-07

MCD

McDonald's Corp

0.00%

Shares216

Event2026-06-30

Filed2026-08-07

ZBH

Zimmer Holdings Inc

0.00%

Shares675

Event2026-06-30

Filed2026-08-07

CAH

Cardinal Health Inc

0.00%

Shares240

Event2026-06-30

Filed2026-08-07

Waste Management Inc

0.00%

Shares254

Event2026-06-30

Filed2026-08-07

Philip Morris Intl Inc

0.00%

Shares312

Event2026-06-30

Filed2026-08-07

NUE

Nucor Corp

0.00%

Shares249

Event2026-06-30

Filed2026-08-07

MKL

Markel Corp

0.00%

Shares28

Event2026-06-30

Filed2026-08-07

BAESY

BAE Systems PLC ADR

0.00%

Shares556

Event2026-06-30

Filed2026-08-07

MITSY

Mitsui & Co Ltd ADR

0.00%

Shares93

Event2026-06-30

Filed2026-08-07

NiSource Inc

0.00%

Shares1.1K

Event2026-06-30

Filed2026-08-07

PGR

Progressive Corp

0.00%

Shares234

Event2026-06-30

Filed2026-08-07

VEU

Vanguard FTSE All-World Fd

0.00%

Shares607

Event2026-06-30

Filed2026-08-07

COR

Cencora Inc.

0.00%

Shares177

Event2026-06-30

Filed2026-08-07

Centerpoint Energy

0.00%

Shares1.1K

Event2026-06-30

Filed2026-08-07

DBSDY

DBS Group Hldgs Ltd ADR

0.00%

Shares246

Event2026-06-30

Filed2026-08-07

ALIZY

Allianz SE Unsp ADR

0.00%

Shares1.0K

Event2026-06-30

Filed2026-08-07

SJNK

SPDR Barclays ST HY Bond

39.59%

Shares1.9K

Event2026-06-30

Filed2026-08-07

MSI

Motorola Solutions Inc

0.00%

Shares114

Event2026-06-30

Filed2026-08-07

KEYS

Keysight Technologies Inc W/I

0.00%

Shares132

Event2026-06-30

Filed2026-08-07

AON

Aon Plc - Class A

0.00%

Shares138

Event2026-06-30

Filed2026-08-07

CVS

CVS Health Corp

0.00%

Shares435

Event2026-06-30

Filed2026-08-07

VNQ

Vanguard REIT Index ETF

0.00%

Shares462

Event2026-06-30

Filed2026-08-07

MUFG

Mitsubishi Financial Group ADR

0.00%

Shares2.2K

Event2026-06-30

Filed2026-08-07

Unilever PLC-Sponsored ADR

0.00%

Shares726

Event2026-06-30

Filed2026-08-07

VWO

Vanguard MSCI Emerging Mkt

0.00%

Shares700

Event2026-06-30

Filed2026-08-07

IHG

Intercontinental Hotels ADR

0.00%

Shares239

Event2026-06-30

Filed2026-08-07

EQR

Equity Residential

0.00%

Shares600

Event2026-06-30

Filed2026-08-07

HSBC

HSBC Holdings Plc Spon ADR

0.00%

Shares416

Event2026-06-30

Filed2026-08-07

SLB

Schlumberger Ltd

0.00%

Shares850

Event2026-06-30

Filed2026-08-07

Iberdrola SA-Sponsored ADR

0.00%

Shares387

Event2026-06-30

Filed2026-08-07

Dominion Resources Inc

0.00%

Shares557

Event2026-06-30

Filed2026-08-07

SIEGY

Siemens AG-Spons ADR

0.00%

Shares234

Event2026-06-30

Filed2026-08-07

Consolidated Edison Inc

0.00%

Shares339

Event2026-06-30

Filed2026-08-07

CEG

Constellation Energy

0.00%

Shares150

Event2026-06-30

Filed2026-08-07

AXAHY

AXA Spons ADR

0.00%

Shares740

Event2026-06-30

Filed2026-08-07

BTI

British American TOB-SP ADR

0.00%

Shares600

Event2026-06-30

Filed2026-08-07

Orix Corp Spon ADR

0.00%

Shares965

Event2026-06-30

Filed2026-08-07

PEG

Public Serv Enterprise Grp

0.00%

Shares448

Event2026-06-30

Filed2026-08-07

SUB

iShares Short-term Ntl Muni Bond ETF

0.00%

Shares329

Event2026-06-30

Filed2026-08-07

STIP

iShares 0-5yr TIPS Bond ETF

0.00%

Shares329

Event2026-06-30

Filed2026-08-07

SPG

Simon Property Group LP

0.00%

Shares150

Event2026-06-30

Filed2026-08-07

LVMUY

LVMH Moet Hennessy-Unsp ADR

0.00%

Shares298

Event2026-06-30

Filed2026-08-07

NSC

Norfolk Southern Corp

0.00%

Shares104

Event2026-06-30

Filed2026-08-07

AMJB

Alerian MLP ETN 2044

0.00%

Shares943

Event2026-06-30

Filed2026-08-07

Toronto-Dominion Bank

0.00%

Shares264

Event2026-06-30

Filed2026-08-07

GLW

Corning Inc

0.00%

Shares125

Event2026-06-30

Filed2026-08-07

PAA

Plains All American Pipe

0.00%

Shares1.4K

Event2026-06-30

Filed2026-08-07

VCR

Vanguard Cons Discretionary

0.00%

Shares79

Event2026-06-30

Filed2026-08-07

ENB

Enbridge Inc

0.00%

Shares564

Event2026-06-30

Filed2026-08-07

NVS

Novartis AG ADR

0.00%

Shares193

Event2026-06-30

Filed2026-08-07

VTIP

Vanguard Short-Term TIPS ETF

69.16%

Shares587

Event2026-06-30

Filed2026-08-07

CCL

Carnival Corp LTD

New

Shares966

Event2026-06-30

Filed2026-08-07

WEC

WEC Energy Group Inc

0.00%

Shares228

Event2026-06-30

Filed2026-08-07

Energy Transfer Equity LP

0.00%

Shares1.4K

Event2026-06-30

Filed2026-08-07

S & P Global Inc

0.00%

Shares64

Event2026-06-30

Filed2026-08-07

RIO

Rio Tinto PLC-SPON ADR

0.00%

Shares267

Event2026-06-30

Filed2026-08-07

LHX

L3Harris Technologies Inc.

0.00%

Shares86

Event2026-06-30

Filed2026-08-07

BHP

BHP Limited Spons ADR

0.00%

Shares297

Event2026-06-30

Filed2026-08-07

VLO

Valero Energy Corp

0.00%

Shares95

Event2026-06-30

Filed2026-08-07

Komatsu Ltd Spons ADR

0.00%

Shares629

Event2026-06-30

Filed2026-08-07

OMC

Omnicom Group Inc

0.00%

Shares331

Event2026-06-30

Filed2026-08-07

Toyota Motor Corp ADR

0.00%

Shares141

Event2026-06-30

Filed2026-08-07

COIN

Coinbase Global, Inc.

-62.65%

Shares161

Event2026-06-30

Filed2026-08-07

TEL

TE Connectivity PLC

0.00%

Shares110

Event2026-06-30

Filed2026-08-07

GlaxoSmithKline PLC

0.00%

Shares419

Event2026-06-30

Filed2026-08-07

VHT

Vanguard Health Care ETF

0.00%

Shares73

Event2026-06-30

Filed2026-08-07

FLOT

iShares Floating Rate Bond ETF

-68.77%

Shares425

Event2026-06-30

Filed2026-08-07

ELV

Anthem Inc

0.00%

Shares56

Event2026-06-30

Filed2026-08-07

TAP

Molson Coors Brewing Co-B

0.00%

Shares550

Event2026-06-30

Filed2026-08-07

NTTYY

Nippon Teleg & Tel Sp ADR

0.00%

Shares928

Event2026-06-30

Filed2026-08-07

TTE

Totaleneries SE

0.00%

Shares266

Event2026-06-30

Filed2026-08-07

FDX

FedEx Corp

0.00%

Shares66

Event2026-06-30

Filed2026-08-07

Johnson Controls International

0.00%

Shares137

Event2026-06-30

Filed2026-08-07

DRI

Darden Restaurants Inc

0.00%

Shares97

Event2026-06-30

Filed2026-08-07

VIS

Vanguard Industrials ETF

0.00%

Shares55

Event2026-06-30

Filed2026-08-07

FIS

Fidelity National Info Serv

0.00%

Shares500

Event2026-06-30

Filed2026-08-07

BNPQY

BNP Paribas ADR

0.00%

Shares315

Event2026-06-30

Filed2026-08-07

VTRS

Viatris Inc.

0.00%

Shares1.1K

Event2026-06-30

Filed2026-08-07

IMCB

iShares Morningstar Mid Co

0.00%

Shares184

Event2026-06-30

Filed2026-08-07

Plains GP Holdings LP-CL A

0.00%

Shares700

Event2026-06-30

Filed2026-08-07

FirstEnergy

0.00%

Shares357

Event2026-06-30

Filed2026-08-07

CINF

Cincinnati Financial Corp

0.00%

Shares91

Event2026-06-30

Filed2026-08-07

BNDD

Quadratic Deflation ETF

-37.59%

Shares166

Event2026-06-30

Filed2026-08-07

FITB

Fifth Third Bancorp

0.00%

Shares296

Event2026-06-30

Filed2026-08-07

NTRS

Northern Trust Corp

0.00%

Shares95

Event2026-06-30

Filed2026-08-07

DIS

Disney (Walt) Co/The

0.00%

Shares170

Event2026-06-30

Filed2026-08-07

ERIC

Ericsson LM TEL-SP ADR

0.00%

Shares1.5K

Event2026-06-30

Filed2026-08-07

Idexx Labs Inc

0.00%

Shares30

Event2026-06-30

Filed2026-08-07

CWB

SPDR Barclays Cap Conv ETF

New

Shares145

Event2026-06-30

Filed2026-08-07

AFGB

American Financial Group 5.875 Pfd

0.00%

Shares751

Event2026-06-30

Filed2026-08-07

Ford Motor Company

0.00%

Shares1.1K

Event2026-06-30

Filed2026-08-07

WBD

Warner Bros Discovery Inc.

0.00%

Shares562

Event2026-06-30

Filed2026-08-07

Etsy Inc.

-96.21%

Shares197

Event2026-06-30

Filed2026-08-07

EIX

Edison International

0.00%

Shares195

Event2026-06-30

Filed2026-08-07

SNY

Sanofi ADR

0.00%

Shares320

Event2026-06-30

Filed2026-08-07

SOLV

Solventum Corp

0.00%

Shares173

Event2026-06-30

Filed2026-08-07

LAZ

Lazard Inc.

0.00%

Shares317

Event2026-06-30

Filed2026-08-07

LMT

Lockheed Martin Corp

0.00%

Shares26

Event2026-06-30

Filed2026-08-07

MINT

PIMCO Enhanced Sht Mat ETF

New

Shares131

Event2026-06-30

Filed2026-08-07

CGDV

Capital One Dividend Value ETF

New

Shares263

Event2026-06-30

Filed2026-08-07

KIM-PM

Kimco Realty Corp 5.25 Pfd

0.00%

Shares655

Event2026-06-30

Filed2026-08-07

VDC

Vanguard Consumer Staples

0.00%

Shares57

Event2026-06-30

Filed2026-08-07

CGUS

Capital Group Core Equity

New

Shares285

Event2026-06-30

Filed2026-08-07

Eni Spa-Sponsored ADR

0.00%

Shares258

Event2026-06-30

Filed2026-08-07

GIS

General Mills Inc

0.00%

Shares345

Event2026-06-30

Filed2026-08-07

Vanguard Mid-Cap ETF

New

Shares148

Event2026-06-30

Filed2026-08-07

VFH

Vanguard Financials ETF

0.00%

Shares87

Event2026-06-30

Filed2026-08-07

PFG

Principal Financial Group

0.00%

Shares103

Event2026-06-30

Filed2026-08-07

Fiserv Inc

0.00%

Shares220

Event2026-06-30

Filed2026-08-07

BASF SE ADR

0.00%

Shares806

Event2026-06-30

Filed2026-08-07

ROK

Rockwell Automation Inc

0.00%

Shares20

Event2026-06-30

Filed2026-08-07

SUN

Sunoco LP

0.00%

Shares146

Event2026-06-30

Filed2026-08-07

CAJPY

Canon Inc SP ADR

0.00%

Shares382

Event2026-06-30

Filed2026-08-07

VAW

Vanguard Materials ETF

0.00%

Shares42

Event2026-06-30

Filed2026-08-07

GS-PD

Goldman Sachs Gp 4 Pfd

0.00%

Shares500

Event2026-06-30

Filed2026-08-07

DEO

Diageo PLC-Sponsored ADR

0.00%

Shares114

Event2026-06-30

Filed2026-08-07

Freeport-McMoran Copper-B

0.00%

Shares144

Event2026-06-30

Filed2026-08-07

IDU

iShares DJ US Util Sector

0.00%

Shares79

Event2026-06-30

Filed2026-08-07

UNP

Union Pacific Corp

-51.47%

Shares33

Event2026-06-30

Filed2026-08-07

GPC

Genuine Parts Co

0.00%

Shares70

Event2026-06-30

Filed2026-08-07

INFY

Infosys Ltd-SP ADR

0.00%

Shares754

Event2026-06-30

Filed2026-08-07

EMB

iShares JP Morgan EMB

0.00%

Shares80

Event2026-06-30

Filed2026-08-07

Corteva Inc.

0.00%

Shares87

Event2026-06-30

Filed2026-08-07

Qnity Electronics Inc

0.00%

Shares43

Event2026-06-30

Filed2026-08-07

Alcoa Inc

0.00%

Shares134

Event2026-06-30

Filed2026-08-07

HMC

Honda Motor Co Ltd ADR

0.00%

Shares250

Event2026-06-30

Filed2026-08-07

FBIN

Fortune Brands Innovations Inc.

0.00%

Shares123

Event2026-06-30

Filed2026-08-07

VLTO

Veralto Corp

0.00%

Shares75

Event2026-06-30

Filed2026-08-07

GBTC

Grayscale Bitcoin Trust

0.00%

Shares144

Event2026-06-30

Filed2026-08-07

MAT

Mattel Inc

0.00%

Shares464

Event2026-06-30

Filed2026-08-07

IVZ

Invesco Ltd

0.00%

Shares244

Event2026-06-30

Filed2026-08-07

Realty Income Corp

0.00%

Shares103

Event2026-06-30

Filed2026-08-07

IYZ

iShares DJ US Telecommunic

0.00%

Shares150

Event2026-06-30

Filed2026-08-07

PINS

Pinterest Inc.

0.00%

Shares300

Event2026-06-30

Filed2026-08-07

VOD

Vodafone Group PLC

0.00%

Shares475

Event2026-06-30

Filed2026-08-07

Lamb Weston Holding Inc.

0.00%

Shares143

Event2026-06-30

Filed2026-08-07

LYB

Lyondellbasell Indu Cl A

0.00%

Shares117

Event2026-06-30

Filed2026-08-07

Fluor Corp (New)

0.00%

Shares116

Event2026-06-30

Filed2026-08-07

PTY

PIMCO Corporate Opportunity

0.00%

Shares500

Event2026-06-30

Filed2026-08-07

CAG

Conagra Inc

0.00%

Shares431

Event2026-06-30

Filed2026-08-07

DVY

iShares Trust DJ Select

0.00%

Shares35

Event2026-06-30

Filed2026-08-07

EPSN

Epsilon Energy LTD

0.00%

Shares1.0K

Event2026-06-30

Filed2026-08-07

International Paper Co

0.00%

Shares142

Event2026-06-30

Filed2026-08-07

USAC

USA Compression Partners LP

0.00%

Shares200

Event2026-06-30

Filed2026-08-07

FTV

Fortive Corp

0.00%

Shares80

Event2026-06-30

Filed2026-08-07

BST

BlackRock Science & Tech

0.00%

Shares96

Event2026-06-30

Filed2026-08-07

FedEx Freight Holdings Co

New

Shares32

Event2026-06-30

Filed2026-08-07

NGL

NGL Energy Partners LP

0.00%

Shares300

Event2026-06-30

Filed2026-08-07

VDE

Vanguard Energy ETF

0.00%

Shares31

Event2026-06-30

Filed2026-08-07

QYLD

Global X Funds ETF

0.00%

Shares250

Event2026-06-30

Filed2026-08-07

Western Union Co

0.00%

Shares597

Event2026-06-30

Filed2026-08-07

VSCO

Victoria's Secret

0.00%

Shares50

Event2026-06-30

Filed2026-08-07

GEHC

GE Healthcare Technology

0.00%

Shares65

Event2026-06-30

Filed2026-08-07

BBWI

Bath & Body Works Inc.

0.00%

Shares178

Event2026-06-30

Filed2026-08-07

UTG

Reaves Utility Income

0.00%

Shares100

Event2026-06-30

Filed2026-08-07

DVA

Davita Inc

0.00%

Shares18

Event2026-06-30

Filed2026-08-07

GTX

Garrett Motion Inc

0.00%

Shares107

Event2026-06-30

Filed2026-08-07

DuPont De Nemours Inc

New

Shares27

Event2026-06-30

Filed2026-08-07

AWF

Alliancebernstein Gbl Hgh

0.00%

Shares350

Event2026-06-30

Filed2026-08-07

ARDC

Ares Dynamic Credit Allocation

0.00%

Shares275

Event2026-06-30

Filed2026-08-07

CDP

Corporate Office Property

0.00%

Shares95

Event2026-06-30

Filed2026-08-07

WELL

Welltower Inc

0.00%

Shares15

Event2026-06-30

Filed2026-08-07

ADP

Automatic Data Processing

0.00%

Shares15

Event2026-06-30

Filed2026-08-07

DFIN

Donnelley Financial Solutions

0.00%

Shares76

Event2026-06-30

Filed2026-08-07

AFL

Aflac Inc

0.00%

Shares27

Event2026-06-30

Filed2026-08-07

CMS

CMS Energy Corp

0.00%

Shares39

Event2026-06-30

Filed2026-08-07

iShares Barclays Agg Bond

0.00%

Shares30

Event2026-06-30

Filed2026-08-07

Sandoz Group AG ADR

0.00%

Shares32

Event2026-06-30

Filed2026-08-07

MICC

The Magnum Ice Cream Company

0.00%

Shares163

Event2026-06-30

Filed2026-08-07

RHI

Robert Half Inc.

-48.00%

Shares91

Event2026-06-30

Filed2026-08-07

DGX

Quest Diagnostics Inc

0.00%

Shares13

Event2026-06-30

Filed2026-08-07

BXP

BXP Inc.

0.00%

Shares41

Event2026-06-30

Filed2026-08-07

DOV

Dover Corp

0.00%

Shares12

Event2026-06-30

Filed2026-08-07

Akamai Technologies Inc

0.00%

Shares22

Event2026-06-30

Filed2026-08-07

Accelleron Industries AG

0.00%

Shares24

Event2026-06-30

Filed2026-08-07

REZI

Resideo Technologies Inc.

0.00%

Shares78

Event2026-06-30

Filed2026-08-07

CLF

Cleveland - Cliffs Inc

0.00%

Shares254

Event2026-06-30

Filed2026-08-07

DOW

Dow Inc

0.00%

Shares87

Event2026-06-30

Filed2026-08-07

UPS

United Parcel Services B

-56.86%

Shares22

Event2026-06-30

Filed2026-08-07

WPP

WPP PLC-Spon ADR

0.00%

Shares150

Event2026-06-30

Filed2026-08-07

NTAP

NetApp Inc

0.00%

Shares15

Event2026-06-30

Filed2026-08-07

WAB

Wabtec Corp

-11.11%

Shares8

Event2026-06-30

Filed2026-08-07

ALC

Alcon Inc.

0.00%

Shares32

Event2026-06-30

Filed2026-08-07

Six Flags Entertainment Corp

0.00%

Shares100

Event2026-06-30

Filed2026-08-07

AMT

American Tower Corp

0.00%

Shares13

Event2026-06-30

Filed2026-08-07

HLN

Haleon PLC ADR

0.00%

Shares211

Event2026-06-30

Filed2026-08-07

RAL

Rallinat Corp

0.00%

Shares26

Event2026-06-30

Filed2026-08-07

FRO

Frontline PLC

0.00%

Shares55

Event2026-06-30

Filed2026-08-07

CHTR

Charter Communications Inc

0.00%

Shares13

Event2026-06-30

Filed2026-08-07

PRU

Prudential Financial Inc

0.00%

Shares16

Event2026-06-30

Filed2026-08-07

WDS

Woodside Energy Group LTD

0.00%

Shares89

Event2026-06-30

Filed2026-08-07

NWL

Newell Rubbermaid Inc

0.00%

Shares279

Event2026-06-30

Filed2026-08-07

CHRW

CH Robinson Worldwide Inc

0.00%

Shares9

Event2026-06-30

Filed2026-08-07

DOC

Healthpeak Properties Inc

0.00%

Shares78

Event2026-06-30

Filed2026-08-07

VNO

Vornado Realty Trust

0.00%

Shares40

Event2026-06-30

Filed2026-08-07

SJM

JM Smucker Co

0.00%

Shares12

Event2026-06-30

Filed2026-08-07

MBC

Masterbrand Inc.

0.00%

Shares123

Event2026-06-30

Filed2026-08-07

IFF

Intl Flavors & Fragrances

0.00%

Shares15

Event2026-06-30

Filed2026-08-07

SWK

Stanley Black & Decker Inc

0.00%

Shares12

Event2026-06-30

Filed2026-08-07

Smurfit Westrock PLC

0.00%

Shares23

Event2026-06-30

Filed2026-08-07

HOG

Harley-Davidson Inc

-65.29%

Shares42

Event2026-06-30

Filed2026-08-07

SONY

Sony Corp Spons ADR

0.00%

Shares50

Event2026-06-30

Filed2026-08-07

OGN

Organon & Company

0.00%

Shares65

Event2026-06-30

Filed2026-08-07

CTSH

Cognizant Technology Cl A

0.00%

Shares21

Event2026-06-30

Filed2026-08-07

VNT

Vontier Corp

0.00%

Shares26

Event2026-06-30

Filed2026-08-07

GRAL

Grail Inc.

0.00%

Shares10

Event2026-06-30

Filed2026-08-07

MDXG

Mimedx Group Inc

0.00%

Shares170

Event2026-06-30

Filed2026-08-07

Kyndryl Holdings

0.00%

Shares57

Event2026-06-30

Filed2026-08-07

NGVT

Ingevity Corp

0.00%

Shares7

Event2026-06-30

Filed2026-08-07

Advansix Inc

0.00%

Shares25

Event2026-06-30

Filed2026-08-07

Urban Edge Properties

0.00%

Shares20

Event2026-06-30

Filed2026-08-07

SAIC

Science Applications Int

0.00%

Shares4

Event2026-06-30

Filed2026-08-07

Chemours Co

0.00%

Shares19

Event2026-06-30

Filed2026-08-07

TRIP

Tripadvisor Inc

0.00%

Shares24

Event2026-06-30

Filed2026-08-07

AIG

American Intl Group

0.00%

Shares4

Event2026-06-30

Filed2026-08-07

JBGS

JBG Smith Properties

0.00%

Shares20

Event2026-06-30

Filed2026-08-07

AVNS

Avanos Medical Inc.

0.00%

Shares8

Event2026-06-30

Filed2026-08-07

ADNT

Adient PLC

0.00%

Shares10

Event2026-06-30

Filed2026-08-07

RMR

RMR Group Inc

0.00%

Shares6

Event2026-06-30

Filed2026-08-07

Sony Financial Group Inc ADR

0.00%

Shares10

Event2026-06-30

Filed2026-08-07

ONL

Orion PPTYS Inc Reit

0.00%

Shares10

Event2026-06-30

Filed2026-08-07

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available