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The Analysis of City State Bank's Holdings & P&L

Currently, City State Bank holds 809 types of securities in its portfolio with a total value $436.4M. In the most recent quarter, they have increased their positions in VUG (+67.7K shares, valued at $5.8M), VO (+38.3K shares, valued at $3.1M), VGT (+24.9K shares, valued at $3.0M); decreased their positions in LNT (-55.4K shares, valued at $4.2M), AMD (-1.7K shares, valued at $976.5K), MU (-816 shares, valued at $941.9K); initiated new positions in N/A (+2.0K shares, valued at $456.1K), N/A (+2.0K shares, valued at $450.3K), CBRS (+1.0K shares, valued at $227.6K).

1M P&L

-1.1M-0.29%

3M P&L

+6.6M+1.70%

HY P&L

-24.9M-5.91%

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/A246.7M

62.4%

2Semiconductors32.5M

8.2%

3Consumer Electronics16.7M

4.2%

Top Industries by Stock Count

1N/A223 stocks

30.8%

2Banks - Regional19 stocks

2.6%

3Utilities - Regulated Electric18 stocks

2.5%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL Apple Inc Ordinary Shares57.7K shares-1.55%2026-06-302026-07-14

DFCF Dimensional Etf Trust Core Fixed Income392.9K shares6.75%2026-06-302026-07-14

MU Micron Technology Inc. Ordinary Shares13.0K shares-5.90%2026-06-302026-07-14

BIV Vanguard Bond Index Funds Intermediate-Term Etf188.1K shares1.58%2026-06-302026-07-14

DFSD Dimensional Etf Trust Short-Duration Fixed Income284.1K shares8.00%2026-06-302026-07-14

BSV Vanguard Bond Index Funds Short-Term Etf149.1K shares1.59%2026-06-302026-07-14

VIG Vanguard Specialized Funds Dividend Appreciation Ftf47.3K shares2.64%2026-06-302026-07-14

VYM Vanguard High Dividend Yield Etf65.9K shares0.43%2026-06-302026-07-14

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DFAT Dimensional Etf Trust U.S. Targeted Value141.6K shares5.79%2026-06-302026-07-14

VWOB Vanguard Whitehall Funds Emerging Markets Government Bond Etf139.9K shares9.86%2026-06-302026-07-14

BND Vanguard Total Bond Market Etf113.6K shares3.00%2026-06-302026-07-14

Ishares Trust Core U.S. Aggregate Bond Etf Ishares Trust Core U.S. Aggregate Bond Etf75.2K shares1.24%2026-06-302026-07-14

GOOG Alphabet Inc Ordinary Shares - Class C20.4K shares1.22%2026-06-302026-07-14

NVDA Nvidia Corp Ordinary Shares35.2K shares0.53%2026-06-302026-07-14

VUG Vanguard Index Funds Growth Etf80.3K shares536.74%2026-06-302026-07-14

BRK.B Berkshire Hathaway Inc. Ordinary Shares - Class B13.6K shares0.00%2026-06-302026-07-14

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BNDX Vanguard Charlotte Funds Total International Bond Etf135.2K shares2.55%2026-06-302026-07-14

STIP Ishares Trust 0-5 Year Tips Bond Etf63.6K shares3.97%2026-06-302026-07-14

MSFT Microsoft17.4K shares5.02%2026-06-302026-07-14

IGIB Ishares Trust 5-10 Year Investment Grade Corporate Bond Etf114.8K shares1.39%2026-06-302026-07-14

DFAI Dimensional Etf Trust International Core Equity Market144.9K shares9.70%2026-06-302026-07-14

DFGP Dimensional Etf Trust Global Core Plus Fixed Income97.8K shares11.31%2026-06-302026-07-14

VTV Vanguard Index Funds Value Etf23.2K shares1.47%2026-06-302026-07-14

DFIV Dimensional Etf Trust International Value92.7K shares11.15%2026-06-302026-07-14

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AMZN Amazon.com Inc. Ordinary Shares20.6K shares1.21%2026-06-302026-07-14

DUHP Dimensional Etf Trust US High Profitability117.3K shares13.54%2026-06-302026-07-14

EBND Spdr Series Trust State Street Bloomberg Emerging Markets Local Bond Etf221.1K shares2.55%2026-06-302026-07-14

DFAE Dimensional Etf Trust Emerging Core Equity Market111.2K shares7.42%2026-06-302026-07-14

DFAC Dimensional Etf Trust U.S. Core Equity 293.1K shares4.24%2026-06-302026-07-14

CAT Caterpiller, Inc DEL3.8K shares-0.95%2026-06-302026-07-14

VO Vanguard Index Funds Mid-Cap Etf50.3K shares317.56%2026-06-302026-07-14

TSM Taiwan Semiconductor Manufacturing LTD8.1K shares1.65%2026-06-302026-07-14

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VFH Vanguard World Fund Financials Etf27.6K shares-0.34%2026-06-302026-07-14

DFLV Dimensional Etf Trust US Large Cap Value89.9K shares6.78%2026-06-302026-07-14

VGT Vanguard World Fund Information Technology Etf28.2K shares754.48%2026-06-302026-07-14

VB Vanguard Index Funds Small Cap Etf10.9K shares4.90%2026-06-302026-07-14

Spdr S&p 500 Etf Trust Spdr S&p 500 Etf Trust4.4K shares-0.70%2026-06-302026-07-14

LLY Lilly(eli) & Co Ordinary Shares2.7K shares-6.52%2026-06-302026-07-14

DFIP Dimensional Etf Trust Inflation-Protected Securities77.7K shares28.31%2026-06-302026-07-14

DIHP Dimensional Etf Trust International High Profitability91.2K shares29.72%2026-06-302026-07-14

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JNJ Johnson & Johnson11.2K shares-1.23%2026-06-302026-07-14

JPMorgan Chase & Co. JPMorgan Chase & Co.8.7K shares-0.56%2026-06-302026-07-14

Applied Materials Inc. Ordinary Shares Applied Materials Inc. Ordinary Shares3.7K shares-1.25%2026-06-302026-07-14

Rtx Corp Ordinary Shares Rtx Corp Ordinary Shares12.4K shares-0.12%2026-06-302026-07-14

AMD Advanced Micro Devices Inc. Ordinary Shares4.0K shares-29.61%2026-06-302026-07-14

Abbvie Inc Ordinary Shares Abbvie Inc Ordinary Shares9.2K shares-0.20%2026-06-302026-07-14

VWO Vanguard International Equity Index Funds Ftse Emerging Markets Etf37.9K shares-1.83%2026-06-302026-07-14

IAGG Ishares Trust International Aggregate Bond Fund41.6K shares-1.00%2026-06-302026-07-14

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Costco Wholesale Corp Ordinary Shares Costco Wholesale Corp Ordinary Shares2.2K shares-0.90%2026-06-302026-07-14

VHT Vanguard World Fund Health Care Etf6.8K shares-0.22%2026-06-302026-07-14

VBR Vanguard Index Funds Small Cap Value Etf8.1K shares-0.61%2026-06-302026-07-14

TSLA Tesla Inc Ordinary Shares4.5K shares0.00%2026-06-302026-07-14

VOO Vanguard Index Funds S&p 500 Etf2.7K shares3.16%2026-06-302026-07-14

VEA Vanguard Tax Managed Funds Ftse Developed Markets Etf25.9K shares9.27%2026-06-302026-07-14

QQQM Invesco Exchange-Traded Fund Trust Ii Nasdaq 100 Etf6.0K shares15.94%2026-06-302026-07-14

MRK Merck & Co Inc Ordinary Shares14.0K shares-0.65%2026-06-302026-07-14

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MRVL Marvell Technology Inc Ordinary Shares6.0K shares0.00%2026-06-302026-07-14

DE Deere & Co.2.7K shares-0.44%2026-06-302026-07-14

HD Home Depot, Inc.4.8K shares-1.42%2026-06-302026-07-14

VMBS Vanguard Scottsdale Funds Mortgage-Backed Securities Etf36.5K shares-0.95%2026-06-302026-07-14

VEU Vanguard International Equity Index Funds Ftse All-World ex-US Etf19.9K shares0.00%2026-06-302026-07-14

IBB Ishares Trust Biotechnology Etf8.6K shares-1.66%2026-06-302026-07-14

Meta Platforms Inc Ordinary Shares - Class A Meta Platforms Inc Ordinary Shares - Class A2.9K shares10.03%2026-06-302026-07-14

TIP Ishares Trust Tips Bond Etf14.1K shares-0.57%2026-06-302026-07-14

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FITB Fifth Third Bancorp Ordinary Shares26.7K shares-0.64%2026-06-302026-07-14

WMT Walmart Inc12.9K shares-0.83%2026-06-302026-07-14

CASY Caseys General Stores Inc1.7K shares-0.29%2026-06-302026-07-14

VPU Vanguard World Fund Utilities Etf6.9K shares2.53%2026-06-302026-07-14

LNT Alliant Energy Corp. Ordinary Shares17.6K shares-75.84%2026-06-302026-07-14

VCSH Vanguard Short-term Corporate Bond Idx Fund Etf16.4K shares17.53%2026-06-302026-07-14

MGK Vanguard World Fund Mega Cap Growth Etf14.7K shares466.04%2026-06-302026-07-14

IBM IBM Common4.5K shares13.68%2026-06-302026-07-14

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INTC Intel Corp.8.9K shares-0.89%2026-06-302026-07-14

VIS Vanguard World Fund Industrials Etf3.4K shares-0.26%2026-06-302026-07-14

SPEM Spdr Index Shares Funds State Street Portfolio Emerging Markets Etf23.7K shares5.29%2026-06-302026-07-14

KO Coca Cola Co14.9K shares-0.07%2026-06-302026-07-14

GS Goldman Sachs Group, Inc. Ordinary Shares1.2K shares-0.42%2026-06-302026-07-14

MELI Mercadolibre Inc Ordinary Shares679 shares25.97%2026-06-302026-07-14

Crowdstrike Holdings Inc Ordinary Shares - Class A Crowdstrike Holdings Inc Ordinary Shares - Class A1.5K shares-27.10%2026-06-302026-07-14

LMT Lockheed Martin Corp.2.2K shares5.27%2026-06-302026-07-14

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Exxonmobil Corp. Exxonmobil Corp.8.2K shares-0.63%2026-06-302026-07-14

SPIP Spdr Series Trust State Street Portfolio Tips Etf42.0K shares0.48%2026-06-302026-07-14

CVX Chevron Common6.3K shares-0.98%2026-06-302026-07-14

VZ Verizon Communications23.9K shares-0.87%2026-06-302026-07-14

Ishares Trust Core S&p 500 Etf Ishares Trust Core S&p 500 Etf1.3K shares0.00%2026-06-302026-07-14

VV Vanguard Index Funds Large Cap Etf2.7K shares-0.91%2026-06-302026-07-14

EMB Ishares Trust J.P. Morgan USD Emerging Markets Bond Etf9.6K shares4.34%2026-06-302026-07-14

Nextera Energy Inc Ordinary Shares Nextera Energy Inc Ordinary Shares10.5K shares-0.38%2026-06-302026-07-14

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ADP Automatic Data Processing4.1K shares0.00%2026-06-302026-07-14

PG Procter & Gamble Co. Ordinary Shares6.1K shares0.28%2026-06-302026-07-14

Chubb Limited Ordinary Shares Chubb Limited Ordinary Shares2.6K shares-0.46%2026-06-302026-07-14

AMGN Amgen, Inc.2.4K shares2.74%2026-06-302026-07-14

VAW Vanguard Materials Viper3.8K shares0.00%2026-06-302026-07-14

DFAU Dimensional Etf Trust US Core Equity Market16.7K shares12.34%2026-06-302026-07-14

PFG Principal Financial Group7.9K shares0.00%2026-06-302026-07-14

Southern Co. Southern Co.8.8K shares6.61%2026-06-302026-07-14

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USB US Bancorp DEL13.7K shares0.00%2026-06-302026-07-14

VIGI Vanguard Whitehall Funds International Dividend Appreciation Etf8.8K shares9.54%2026-06-302026-07-14

Broadcom Inc Ordinary Shares Broadcom Inc Ordinary Shares2.2K shares12.51%2026-06-302026-07-14

NTAP Netapp Inc Ordinary Shares5.2K shares2.96%2026-06-302026-07-14

CMI Cummins Inc. Ordinary Shares1.1K shares0.00%2026-06-302026-07-14

BAC Bank of America Corp.14.1K shares0.00%2026-06-302026-07-14

MO Altria Group Inc.11.0K shares-3.02%2026-06-302026-07-14

GE Ge Aerospace Ordinary Shares2.1K shares0.00%2026-06-302026-07-14

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3M Co. Ordinary Shares 3M Co. Ordinary Shares4.8K shares1.59%2026-06-302026-07-14

IESC Ies Holdings Inc Ordinary Shares1.1K shares-1.86%2026-06-302026-07-14

UNP Union Pacific Corp. Ordinary Shares2.8K shares-2.16%2026-06-302026-07-14

AEP Am Electric Common5.7K shares0.00%2026-06-302026-07-14

Travelers Companies Inc. Ordinary Shares Travelers Companies Inc. Ordinary Shares2.2K shares0.00%2026-06-302026-07-14

DGRO Ishares Trust Core Dividend Growth Etf9.3K shares3.27%2026-06-302026-07-14

PEY Invesco Exchange-Traded Fund Trust High Yield Equity Dividend Achievers Etf30.4K shares7.05%2026-06-302026-07-14

PFE Pfizer Inc29.1K shares-5.31%2026-06-302026-07-14

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Visa Inc Ordinary Shares - Class A Visa Inc Ordinary Shares - Class A2.0K shares-4.25%2026-06-302026-07-14

IJH Ishares Trust Core S&p Mid-Cap Etf8.9K shares-0.28%2026-06-302026-07-14

LOW Lowes Cos, Inc.2.9K shares0.00%2026-06-302026-07-14

GOOGL Alphabet Inc Ordinary Shares - Class A1.8K shares-0.55%2026-06-302026-07-14

WEC Wec Energy Group Inc Ordinary Shares5.5K shares-1.58%2026-06-302026-07-14

LQD IShares Trust Goldman Sacsh $ Investop Corp Bond Fund5.8K shares-1.25%2026-06-302026-07-14

PFF Ishares Trust Preferred And Income Securities Etf20.7K shares11.91%2026-06-302026-07-14

ENB Enbridge Inc Ordinary Shares10.9K shares0.00%2026-06-302026-07-14

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MS Morgan Stanley Ordinary Shares2.8K shares0.00%2026-06-302026-07-14

IBIT Ishares Bitcoin Trust Etf (The) Beneficial Interest17.4K shares0.00%2026-06-302026-07-14

IWF Ishares Trust Russell 1000 Growth Etf4.6K shares296.57%2026-06-302026-07-14

VYMI Vanguard Scottsdale Funds International High Dividend Yield Etf5.5K shares30.64%2026-06-302026-07-14

ED Consolidated Edison, Inc.4.8K shares0.10%2026-06-302026-07-14

IEMG Ishares Inc. Core Msci Emerging Markets Etf6.4K shares1.22%2026-06-302026-07-14

TXN Texas Instruments, Inc.1.7K shares-0.80%2026-06-302026-07-14

DOV Dover Corp. Ordinary Shares2.3K shares0.00%2026-06-302026-07-14

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Alibaba Group Holding Ltd ADR Alibaba Group Holding Ltd ADR5.4K shares-2.19%2026-06-302026-07-14

GEV Ge Vernova Inc. Ordinary Shares440 shares0.00%2026-06-302026-07-14

SBUX Starbucks Corp.5.1K shares-9.00%2026-06-302026-07-14

Seagate Technology Holdings Plc Ordinary Shares Seagate Technology Holdings Plc Ordinary Shares534 shares-20.65%2026-06-302026-07-14

MCD McDonalds Corp.1.8K shares-1.09%2026-06-302026-07-14

Cisco Systems, Inc. Cisco Systems, Inc.4.2K shares-0.57%2026-06-302026-07-14

BMY Bristol-Myers Squibb Co.8.4K shares4.27%2026-06-302026-07-14

PEP PepsiCo, Inc.3.6K shares-0.56%2026-06-302026-07-14

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IDEV Ishares Trust Core Msci International Developed Markets Etf5.4K shares0.00%2026-06-302026-07-14

IHAK Ishares Trust Cybersecurity And Tech Etf7.8K shares0.00%2026-06-302026-07-14

Snowflake Inc Ordinary Shares Snowflake Inc Ordinary Shares1.8K shares12.52%2026-06-302026-07-14

CRM Salesforce Inc Ordinary Shares2.9K shares0.31%2026-06-302026-07-14

Honeywell International Inc Ordinary Shares Honeywell International Inc Ordinary Shares2.0K sharesnew addition2026-06-302026-07-14

F Ford Motor Company Common32.8K shares0.09%2026-06-302026-07-14

BA Boeing Co Common2.1K shares23.26%2026-06-302026-07-14

Honeywell Aerospace Inc Ordinary Shares Honeywell Aerospace Inc Ordinary Shares2.0K sharesnew addition2026-06-302026-07-14

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ABT Abbott Labs4.9K shares-3.29%2026-06-302026-07-14

QQQ Invesco Qqq Trust Series 1592 shares18.40%2026-06-302026-07-14

VLO Valero Energy Corp. Ordinary Shares1.6K shares1.22%2026-06-302026-07-14

PM Philip Morris International Inc Ordinary Shares2.3K shares0.00%2026-06-302026-07-14

AXP American Express Co.1.2K shares0.00%2026-06-302026-07-14

GILD Gilead Sciences, Inc.3.2K shares0.88%2026-06-302026-07-14

Medtronic Plc Ordinary Shares Medtronic Plc Ordinary Shares5.2K shares-0.96%2026-06-302026-07-14

GOVT Ishares Trust U.S. Treasury Bond Etf17.7K shares12.75%2026-06-302026-07-14

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Waste Management, Inc. Ordinary Shares Waste Management, Inc. Ordinary Shares1.8K shares0.00%2026-06-302026-07-14

CIEN Ciena Corp. Ordinary Shares800 shares0.00%2026-06-302026-07-14

COF Capital One Financial Corp. Ordinary Shares1.9K shares0.00%2026-06-302026-07-14

UPS United Parcel Service, Inc.3.5K shares0.58%2026-06-302026-07-14

T AT&T, Inc.18.0K shares2.60%2026-06-302026-07-14

CHKP Check Point Software Tech2.8K shares0.00%2026-06-302026-07-14

IWM Ishares Trust Russell 2000 Index Fund1.2K shares0.00%2026-06-302026-07-14

TPL Texas Pacific Land Corporation Ordinary Shares783 shares0.00%2026-06-302026-07-14

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IUSB Ishares Trust Core Universal USD Bond Etf7.4K shares-0.09%2026-06-302026-07-14

Mastercard Incorporated Ordinary Shares - Class A Mastercard Incorporated Ordinary Shares - Class A659 shares0.00%2026-06-302026-07-14

MBB Ishares Trust Mbs Etf3.6K shares2.08%2026-06-302026-07-14

GLD Spdr Gold Trust Shares907 shares-4.32%2026-06-302026-07-14

Oracle Corp. Oracle Corp.2.2K shares0.50%2026-06-302026-07-14

AXON Axon Enterprise Inc Ordinary Shares580 shares0.00%2026-06-302026-07-14

Ishares Trust Core Msci Eafe Etf Ishares Trust Core Msci Eafe Etf3.3K shares0.00%2026-06-302026-07-14

GD General Dynamics Corp.898 shares0.00%2026-06-302026-07-14

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IJR Ishares Trust Core S&p Small-Cap Etf2.1K shares0.05%2026-06-302026-07-14

HEFA Ishares Trust Currency Hedged Msci Eafe Etf6.5K shares0.00%2026-06-302026-07-14

VOT Vanguard Index Funds Mid-Cap Growth Etf1.0K shares0.00%2026-06-302026-07-14

S&p Global INC CORP S&p Global INC CORP751 shares0.00%2026-06-302026-07-14

BK Bank of New York Mellon Corp2.1K shares0.00%2026-06-302026-07-14

LRCX Lam Research Corp. Ordinary Shares680 shares-49.25%2026-06-302026-07-14

SMCI Super Micro Computer Inc Ordinary Shares10.0K shares0.00%2026-06-302026-07-14

DUK Duke Energy Hldg Common2.3K shares0.00%2026-06-302026-07-14

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VOE Vanguard Index Funds Mid-Cap Value Etf1.5K shares0.00%2026-06-302026-07-14

MLM Martin Marietta Materials, Inc. Ordinary Shares497 shares0.00%2026-06-302026-07-14

FI Fiserv, Inc.5.7K shares4.95%2026-06-302026-07-14

MPC Marathon Petroleum Corp Ordinary Shares1.1K shares0.00%2026-06-302026-07-14

COP Conoco Phillips Ordinary Shares2.6K shares-2.52%2026-06-302026-07-14

C Citigroup Inc Ordinary Shares1.9K shares0.00%2026-06-302026-07-14

WFC Wells Fargo & Co. Common Stock3.2K shares0.00%2026-06-302026-07-14

ROK Rockwell Automation Inc Ordinary Shares530 shares0.00%2026-06-302026-07-14

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ITW Illinois Tool Works, Inc. Ordinary Shares967 shares0.00%2026-06-302026-07-14

ADI Analog Devices Inc. Ordinary Shares654 shares0.00%2026-06-302026-07-14

CI Cigna Group (The) Ordinary Shares932 shares0.00%2026-06-302026-07-14

CORZ Core Scientific Inc Ordinary Shares - New9.8K shares0.00%2026-06-302026-07-14

PNC PNC Financial Services Group, Inc.1.0K shares0.00%2026-06-302026-07-14

MET Metlife Inc Ordinary Shares2.9K shares0.00%2026-06-302026-07-14

WELL Welltower Inc. Ordinary Shares1.1K shares0.00%2026-06-302026-07-14

DFUS Dimensional Etf Trust U.S. Equity Market2.9K shares0.10%2026-06-302026-07-14

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IWD Ishares Trust Russell 1000 Value Etf962 shares0.00%2026-06-302026-07-14

KMB Kimberly-Clark Corp. Ordinary Shares2.1K shares7.90%2026-06-302026-07-14

ITA Ishares Trust U.S. Aerospace & Defense Etf940 shares15.34%2026-06-302026-07-14

CBRS Cerebras Systems Inc Ordinary Shares - Class A1.0K sharesnew addition2026-06-302026-07-14

BX Blackstone Inc Ordinary Shares1.9K shares18.75%2026-06-302026-07-14

PCY Invesco Exchange-Traded Fund Trust Ii Emerging Markets Sovereign Debt Etf10.3K shares0.00%2026-06-302026-07-14

DFAX Dimensional Etf Trust World Ex U.S. Core Equity 26.0K shares0.00%2026-06-302026-07-14

BDX Becton Dickinson & Co. Ordinary Shares1.5K shares-1.69%2026-06-302026-07-14

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Servicenow Inc Ordinary Shares Servicenow Inc Ordinary Shares2.2K sharesnew addition2026-06-302026-07-14

IWB Ishares Trust Russell 1000 Etf525 shares0.00%2026-06-302026-07-14

VSS Vanguard International Equity Index Funds Ftse All-World Ex-US Small Capital Fund Etf1.4K shares0.29%2026-06-302026-07-14

Adobe Inc Ordinary Shares Adobe Inc Ordinary Shares1.0K shares-4.63%2026-06-302026-07-14

VDE Vanguard World Fund Energy Etf1.4K shares-2.09%2026-06-302026-07-14

IMCG Ishares Trust Morningstar Mid-Cap Growth Etf2.1K shares0.00%2026-06-302026-07-14

XEL Xcel Energy Common2.6K shares0.00%2026-06-302026-07-14

Space Exploration Technologies Corp. Ordinary Shares - Class A Space Exploration Technologies Corp. Ordinary Shares - Class A1.2K sharesnew addition2026-06-302026-07-14

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MLI Mueller Industries, Inc. Ordinary Shares1.7K shares0.00%2026-06-302026-07-14

SPYG Spdr Series Trust State Street Portfolio S&p 500 Growth Etf1.7K shares57.65%2026-06-302026-07-14

Palantir Technologies Inc Ordinary Shares - Class A Palantir Technologies Inc Ordinary Shares - Class A1.7K shares170.87%2026-06-302026-07-14

WTBA West Bancorporation7.6K shares0.00%2026-06-302026-07-14

ZVRA Zevra Therapeutics Inc Ordinary Shares13.8K shares-10.85%2026-06-302026-07-14

DIS Disney Walt Co.2.0K shares-4.71%2026-06-302026-07-14

ETHA Ishares Ethereum Trust (The) Etf16.1K shares0.00%2026-06-302026-07-14

VFMO Vanguard Wellington Fund U.S. Momentum Factor Etf765 shares27.50%2026-06-302026-07-14

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O Realty Income Corp. Ordinary Shares3.1K shares0.00%2026-06-302026-07-14

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NKE Nike, Inc. Ordinary Shares - Class B3.6K shares19.87%2026-06-302026-07-14

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TMO Thermo Fisher Scientific Inc. Ordinary Shares264 shares543.90%2026-06-302026-07-14

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CM Canadian Imperial Bank Of Commerce Ordinary Shares995 shares0.00%2026-06-302026-07-14

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POR Portland General Electric Co Ordinary Shares2.1K shares0.00%2026-06-302026-07-14

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COIN Coinbase Global Inc Ordinary Shares - Class A673 shares-9.18%2026-06-302026-07-14

SHEL Shell Plc ADR (Representing - Ordinary Shares)1.2K shares-1.20%2026-06-302026-07-14

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QCOM Qualcomm, Inc.487 shares0.00%2026-06-302026-07-14

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IWS Ishares Trust Russell Mid-Cap Value Etf444 shares0.00%2026-06-302026-07-14

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WY Weyerhaeuser Co. Ordinary Shares2.4K shares0.00%2026-06-302026-07-14

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BR Broadridge Financial Solutions, Inc. Ordinary Shares402 shares0.00%2026-06-302026-07-14

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P Everpure Inc. Ordinary Shares - Class A650 shares0.00%2026-06-302026-07-14

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EW Edwards Lifesciences Corp Ordinary Shares530 shares0.00%2026-06-302026-07-14

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G Genpact Ltd Ordinary Shares1.7K shares-10.69%2026-06-302026-07-14

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AUR Aurora Innovation Inc Ordinary Shares - Class A5.4K shares0.00%2026-06-302026-07-14

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ECG Everus Construction Group Ordinary Shares212 shares0.00%2026-06-302026-07-14

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PDBC Invesco Actively Managed Exchange-Traded Commodity Fund Trust Optimum Yield Diversified Strategy No K-1 Etf1.9K shares0.00%2026-06-302026-07-14

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CCL Carnival Corporation Ltd. Ordinary Shares930 sharesnew addition2026-06-302026-07-14

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IP International Paper Co. Ordinary Shares675 shares0.00%2026-06-302026-07-14

UL Unilever Plc ADR426 shares0.00%2026-06-302026-07-14

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Fedex Freight Holding Company Inc. Ordinary Shares Fedex Freight Holding Company Inc. Ordinary Shares151 sharesnew addition2026-06-302026-07-14

BSCQ Invesco Exchange-Traded Self-Indexed Fund Trust Bulletshares 2026 Corporate Bond Etf1.1K shares0.00%2026-06-302026-07-14

WDC Western Digital Corp. Ordinary Shares35 shares0.00%2026-06-302026-07-14

Sponsored

XSLV Invesco Exchange-Traded Fund Trust Ii S&p Smallcap Low Volatility Etf426 shares0.00%2026-06-302026-07-14

BSCV Invesco Exchange-Traded Self-Indexed Fund Trust Bulletshares 2031 Corporate Bond Etf1.3K shares0.00%2026-06-302026-07-14

CCK Crown Holdings, Inc. Ordinary Shares196 shares0.00%2026-06-302026-07-14

DELL Dell Technologies Inc Ordinary Shares - Class C50 shares0.00%2026-06-302026-07-14

OMC Omnicom Group, Inc. Ordinary Shares288 shares0.00%2026-06-302026-07-14

RPM Rpm International, Inc. Ordinary Shares186 shares0.00%2026-06-302026-07-14

SAFT Safety Insurance Group, Inc. Ordinary Shares275 shares0.00%2026-06-302026-07-14

HBAN Huntington Bancshares, Inc. Ordinary Shares1.1K shares0.00%2026-06-302026-07-14

Sponsored

BSCR Invesco Exchange-Traded Self-Indexed Fund Trust Bulletshares 2027 Corporate Bond Etf1.0K shares0.00%2026-06-302026-07-14

BSCS Invesco Exchange-Traded Self-Indexed Fund Trust Bulletshares 2028 Corporate Bond Etf967 shares0.00%2026-06-302026-07-14

BSCT Invesco Exchange-Traded Self-Indexed Fund Trust Bulletshares 2029 Corporate Bond Etf1.1K shares0.00%2026-06-302026-07-14

BSCU Invesco Exchange-Traded Self-Indexed Fund Trust Bulletshares 2030 Corporate Bond Etf1.2K shares0.00%2026-06-302026-07-14

PEBO Peoples Bancorp, Inc. (Marietta, Oh) Ordinary Shares508 shares0.00%2026-06-302026-07-14

SOUN Soundhound Ai Inc Ordinary Shares - Class A3.0K shares130.77%2026-06-302026-07-14

FAST Fastenal CO CORP400 shares0.00%2026-06-302026-07-14

MEAR Ishares U.S. Etf Trust Short Maturity Municipal Bond Active381 shares0.00%2026-06-302026-07-14

Sponsored

ET Energy Transfer Lp Unit1.0K shares0.00%2026-06-302026-07-14

IVES Wedbush Series Trust Dan Ives Ai Revolution Etf500 shares0.00%2026-06-302026-07-14

BOKF Bok Financial Corp. Ordinary Shares136 shares0.00%2026-06-302026-07-14

TD Toronto Dominion Bank Ordinary Shares153 shares0.00%2026-06-302026-07-14

DASH Doordash Inc Ordinary Shares - Class A100 shares0.00%2026-06-302026-07-14

ITOT Ishares Trust Core S&p Total U.S. Stock Market Etf112 shares0.00%2026-06-302026-07-14

OR OR Royalties Inc. Ordinary Shares575 shares0.00%2026-06-302026-07-14

MDU Mdu Resources Group Inc Ordinary Shares850 shares0.00%2026-06-302026-07-14

Sponsored

KNF Knife River Corp Ordinary Shares212 shares0.00%2026-06-302026-07-14

VFQY Vanguard Wellington Fund U.S. Quality Factor Etf100 shares0.00%2026-06-302026-07-14

TM Toyota Motor Corp - Adr100 shares0.00%2026-06-302026-07-14

HACK Amplify Etf Trust Cybersecurity160 shares0.00%2026-06-302026-07-14

INCY Incyte Corp. Ordinary Shares147 shares0.00%2026-06-302026-07-14

COMP Compass Inc Ordinary Shares - Class A1.4K shares0.00%2026-06-302026-07-14

VTHR Vanguard Scottsdale Funds Russell 3000 Index Etf50 shares0.00%2026-06-302026-07-14

Accenture Plc Ordinary Shares - Class A Accenture Plc Ordinary Shares - Class A133 shares0.00%2026-06-302026-07-14

Sponsored

SMH Vaneck Etf Trust Semiconductor25 shares0.00%2026-06-302026-07-14

BAI Blackrock Etf Trust Ishares A.I. Innovation And Tech Active310 shares0.00%2026-06-302026-07-14

EWU Ishares Trust Msci United Kingdom Etf350 shares-61.66%2026-06-302026-07-14

FDN First Trust Exchange-Traded Fund Dow Jones Internet Index60 shares0.00%2026-06-302026-07-14

JQUA J.P. Morgan Exchange-Traded Fund Trust JPMorgan U.S. Quality Factor Etf215 shares0.00%2026-06-302026-07-14

CMCSA Comcast Corp Ordinary Shares - Class A632 shares0.00%2026-06-302026-07-14

NSC Norfolk Southern Corp. Ordinary Shares49 shares0.00%2026-06-302026-07-14

INV Innventure Inc. Ordinary Shares3.0K shares0.00%2026-06-302026-07-14

Sponsored

AGI Alamos Gold Inc. Ordinary Shares - Class A500 shares0.00%2026-06-302026-07-14

CLPT Clearpoint Neuro Inc Ordinary Shares850 shares0.00%2026-06-302026-07-14

KLAC Kla Corp. Ordinary Shares50 sharesnew addition2026-06-302026-07-14

Southstate Bank Corp. Ordinary Shares Southstate Bank Corp. Ordinary Shares150 shares0.00%2026-06-302026-07-14

AAPL

Apple Inc Ordinary Shares

-1.55%

Shares57.7K

Event2026-06-30

Filed2026-07-14

DFCF

Dimensional Etf Trust Core Fixed Income

6.75%

Shares392.9K

Event2026-06-30

Filed2026-07-14

Micron Technology Inc. Ordinary Shares

-5.90%

Shares13.0K

Event2026-06-30

Filed2026-07-14

BIV

Vanguard Bond Index Funds Intermediate-Term Etf

1.58%

Shares188.1K

Event2026-06-30

Filed2026-07-14

DFSD

Dimensional Etf Trust Short-Duration Fixed Income

8.00%

Shares284.1K

Event2026-06-30

Filed2026-07-14

BSV

Vanguard Bond Index Funds Short-Term Etf

1.59%

Shares149.1K

Event2026-06-30

Filed2026-07-14

VIG

Vanguard Specialized Funds Dividend Appreciation Ftf

2.64%

Shares47.3K

Event2026-06-30

Filed2026-07-14

VYM

Vanguard High Dividend Yield Etf

0.43%

Shares65.9K

Event2026-06-30

Filed2026-07-14

DFAT

Dimensional Etf Trust U.S. Targeted Value

5.79%

Shares141.6K

Event2026-06-30

Filed2026-07-14

VWOB

Vanguard Whitehall Funds Emerging Markets Government Bond Etf

9.86%

Shares139.9K

Event2026-06-30

Filed2026-07-14

BND

Vanguard Total Bond Market Etf

3.00%

Shares113.6K

Event2026-06-30

Filed2026-07-14

Ishares Trust Core U.S. Aggregate Bond Etf

1.24%

Shares75.2K

Event2026-06-30

Filed2026-07-14

GOOG

Alphabet Inc Ordinary Shares - Class C

1.22%

Shares20.4K

Event2026-06-30

Filed2026-07-14

NVDA

Nvidia Corp Ordinary Shares

0.53%

Shares35.2K

Event2026-06-30

Filed2026-07-14

VUG

Vanguard Index Funds Growth Etf

536.74%

Shares80.3K

Event2026-06-30

Filed2026-07-14

BRK.B

Berkshire Hathaway Inc. Ordinary Shares - Class B

0.00%

Shares13.6K

Event2026-06-30

Filed2026-07-14

BNDX

Vanguard Charlotte Funds Total International Bond Etf

2.55%

Shares135.2K

Event2026-06-30

Filed2026-07-14

STIP

Ishares Trust 0-5 Year Tips Bond Etf

3.97%

Shares63.6K

Event2026-06-30

Filed2026-07-14

MSFT

Microsoft

5.02%

Shares17.4K

Event2026-06-30

Filed2026-07-14

IGIB

Ishares Trust 5-10 Year Investment Grade Corporate Bond Etf

1.39%

Shares114.8K

Event2026-06-30

Filed2026-07-14

DFAI

Dimensional Etf Trust International Core Equity Market

9.70%

Shares144.9K

Event2026-06-30

Filed2026-07-14

DFGP

Dimensional Etf Trust Global Core Plus Fixed Income

11.31%

Shares97.8K

Event2026-06-30

Filed2026-07-14

VTV

Vanguard Index Funds Value Etf

1.47%

Shares23.2K

Event2026-06-30

Filed2026-07-14

DFIV

Dimensional Etf Trust International Value

11.15%

Shares92.7K

Event2026-06-30

Filed2026-07-14

AMZN

Amazon.com Inc. Ordinary Shares

1.21%

Shares20.6K

Event2026-06-30

Filed2026-07-14

DUHP

Dimensional Etf Trust US High Profitability

13.54%

Shares117.3K

Event2026-06-30

Filed2026-07-14

EBND

Spdr Series Trust State Street Bloomberg Emerging Markets Local Bond Etf

2.55%

Shares221.1K

Event2026-06-30

Filed2026-07-14

DFAE

Dimensional Etf Trust Emerging Core Equity Market

7.42%

Shares111.2K

Event2026-06-30

Filed2026-07-14

DFAC

Dimensional Etf Trust U.S. Core Equity 2

4.24%

Shares93.1K

Event2026-06-30

Filed2026-07-14

CAT

Caterpiller, Inc DEL

-0.95%

Shares3.8K

Event2026-06-30

Filed2026-07-14

Vanguard Index Funds Mid-Cap Etf

317.56%

Shares50.3K

Event2026-06-30

Filed2026-07-14

TSM

Taiwan Semiconductor Manufacturing LTD

1.65%

Shares8.1K

Event2026-06-30

Filed2026-07-14

VFH

Vanguard World Fund Financials Etf

-0.34%

Shares27.6K

Event2026-06-30

Filed2026-07-14

DFLV

Dimensional Etf Trust US Large Cap Value

6.78%

Shares89.9K

Event2026-06-30

Filed2026-07-14

VGT

Vanguard World Fund Information Technology Etf

754.48%

Shares28.2K

Event2026-06-30

Filed2026-07-14

Vanguard Index Funds Small Cap Etf

4.90%

Shares10.9K

Event2026-06-30

Filed2026-07-14

Spdr S&p 500 Etf Trust

-0.70%

Shares4.4K

Event2026-06-30

Filed2026-07-14

LLY

Lilly(eli) & Co Ordinary Shares

-6.52%

Shares2.7K

Event2026-06-30

Filed2026-07-14

DFIP

Dimensional Etf Trust Inflation-Protected Securities

28.31%

Shares77.7K

Event2026-06-30

Filed2026-07-14

DIHP

Dimensional Etf Trust International High Profitability

29.72%

Shares91.2K

Event2026-06-30

Filed2026-07-14

JNJ

Johnson & Johnson

-1.23%

Shares11.2K

Event2026-06-30

Filed2026-07-14

JPMorgan Chase & Co.

-0.56%

Shares8.7K

Event2026-06-30

Filed2026-07-14

Applied Materials Inc. Ordinary Shares

-1.25%

Shares3.7K

Event2026-06-30

Filed2026-07-14

Rtx Corp Ordinary Shares

-0.12%

Shares12.4K

Event2026-06-30

Filed2026-07-14

AMD

Advanced Micro Devices Inc. Ordinary Shares

-29.61%

Shares4.0K

Event2026-06-30

Filed2026-07-14

Abbvie Inc Ordinary Shares

-0.20%

Shares9.2K

Event2026-06-30

Filed2026-07-14

VWO

Vanguard International Equity Index Funds Ftse Emerging Markets Etf

-1.83%

Shares37.9K

Event2026-06-30

Filed2026-07-14

IAGG

Ishares Trust International Aggregate Bond Fund

-1.00%

Shares41.6K

Event2026-06-30

Filed2026-07-14

Costco Wholesale Corp Ordinary Shares

-0.90%

Shares2.2K

Event2026-06-30

Filed2026-07-14

VHT

Vanguard World Fund Health Care Etf

-0.22%

Shares6.8K

Event2026-06-30

Filed2026-07-14

VBR

Vanguard Index Funds Small Cap Value Etf

-0.61%

Shares8.1K

Event2026-06-30

Filed2026-07-14

TSLA

Tesla Inc Ordinary Shares

0.00%

Shares4.5K

Event2026-06-30

Filed2026-07-14

VOO

Vanguard Index Funds S&p 500 Etf

3.16%

Shares2.7K

Event2026-06-30

Filed2026-07-14

VEA

Vanguard Tax Managed Funds Ftse Developed Markets Etf

9.27%

Shares25.9K

Event2026-06-30

Filed2026-07-14

QQQM

Invesco Exchange-Traded Fund Trust Ii Nasdaq 100 Etf

15.94%

Shares6.0K

Event2026-06-30

Filed2026-07-14

MRK

Merck & Co Inc Ordinary Shares

-0.65%

Shares14.0K

Event2026-06-30

Filed2026-07-14

MRVL

Marvell Technology Inc Ordinary Shares

0.00%

Shares6.0K

Event2026-06-30

Filed2026-07-14

Deere & Co.

-0.44%

Shares2.7K

Event2026-06-30

Filed2026-07-14

Home Depot, Inc.

-1.42%

Shares4.8K

Event2026-06-30

Filed2026-07-14

VMBS

Vanguard Scottsdale Funds Mortgage-Backed Securities Etf

-0.95%

Shares36.5K

Event2026-06-30

Filed2026-07-14

VEU

Vanguard International Equity Index Funds Ftse All-World ex-US Etf

0.00%

Shares19.9K

Event2026-06-30

Filed2026-07-14

IBB

Ishares Trust Biotechnology Etf

-1.66%

Shares8.6K

Event2026-06-30

Filed2026-07-14

Meta Platforms Inc Ordinary Shares - Class A

10.03%

Shares2.9K

Event2026-06-30

Filed2026-07-14

TIP

Ishares Trust Tips Bond Etf

-0.57%

Shares14.1K

Event2026-06-30

Filed2026-07-14

FITB

Fifth Third Bancorp Ordinary Shares

-0.64%

Shares26.7K

Event2026-06-30

Filed2026-07-14

WMT

Walmart Inc

-0.83%

Shares12.9K

Event2026-06-30

Filed2026-07-14

CASY

Caseys General Stores Inc

-0.29%

Shares1.7K

Event2026-06-30

Filed2026-07-14

VPU

Vanguard World Fund Utilities Etf

2.53%

Shares6.9K

Event2026-06-30

Filed2026-07-14

LNT

Alliant Energy Corp. Ordinary Shares

-75.84%

Shares17.6K

Event2026-06-30

Filed2026-07-14

VCSH

Vanguard Short-term Corporate Bond Idx Fund Etf

17.53%

Shares16.4K

Event2026-06-30

Filed2026-07-14

MGK

Vanguard World Fund Mega Cap Growth Etf

466.04%

Shares14.7K

Event2026-06-30

Filed2026-07-14

IBM

IBM Common

13.68%

Shares4.5K

Event2026-06-30

Filed2026-07-14

INTC

Intel Corp.

-0.89%

Shares8.9K

Event2026-06-30

Filed2026-07-14

VIS

Vanguard World Fund Industrials Etf

-0.26%

Shares3.4K

Event2026-06-30

Filed2026-07-14

SPEM

Spdr Index Shares Funds State Street Portfolio Emerging Markets Etf

5.29%

Shares23.7K

Event2026-06-30

Filed2026-07-14

Coca Cola Co

-0.07%

Shares14.9K

Event2026-06-30

Filed2026-07-14

Goldman Sachs Group, Inc. Ordinary Shares

-0.42%

Shares1.2K

Event2026-06-30

Filed2026-07-14

MELI

Mercadolibre Inc Ordinary Shares

25.97%

Shares679

Event2026-06-30

Filed2026-07-14

Crowdstrike Holdings Inc Ordinary Shares - Class A

-27.10%

Shares1.5K

Event2026-06-30

Filed2026-07-14

LMT

Lockheed Martin Corp.

5.27%

Shares2.2K

Event2026-06-30

Filed2026-07-14

Exxonmobil Corp.

-0.63%

Shares8.2K

Event2026-06-30

Filed2026-07-14

SPIP

Spdr Series Trust State Street Portfolio Tips Etf

0.48%

Shares42.0K

Event2026-06-30

Filed2026-07-14

CVX

Chevron Common

-0.98%

Shares6.3K

Event2026-06-30

Filed2026-07-14

Verizon Communications

-0.87%

Shares23.9K

Event2026-06-30

Filed2026-07-14

Ishares Trust Core S&p 500 Etf

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-14

Vanguard Index Funds Large Cap Etf

-0.91%

Shares2.7K

Event2026-06-30

Filed2026-07-14

EMB

Ishares Trust J.P. Morgan USD Emerging Markets Bond Etf

4.34%

Shares9.6K

Event2026-06-30

Filed2026-07-14

Nextera Energy Inc Ordinary Shares

-0.38%

Shares10.5K

Event2026-06-30

Filed2026-07-14

ADP

Automatic Data Processing

0.00%

Shares4.1K

Event2026-06-30

Filed2026-07-14

Procter & Gamble Co. Ordinary Shares

0.28%

Shares6.1K

Event2026-06-30

Filed2026-07-14

Chubb Limited Ordinary Shares

-0.46%

Shares2.6K

Event2026-06-30

Filed2026-07-14

AMGN

Amgen, Inc.

2.74%

Shares2.4K

Event2026-06-30

Filed2026-07-14

VAW

Vanguard Materials Viper

0.00%

Shares3.8K

Event2026-06-30

Filed2026-07-14

DFAU

Dimensional Etf Trust US Core Equity Market

12.34%

Shares16.7K

Event2026-06-30

Filed2026-07-14

PFG

Principal Financial Group

0.00%

Shares7.9K

Event2026-06-30

Filed2026-07-14

Southern Co.

6.61%

Shares8.8K

Event2026-06-30

Filed2026-07-14

USB

US Bancorp DEL

0.00%

Shares13.7K

Event2026-06-30

Filed2026-07-14

VIGI

Vanguard Whitehall Funds International Dividend Appreciation Etf

9.54%

Shares8.8K

Event2026-06-30

Filed2026-07-14

Broadcom Inc Ordinary Shares

12.51%

Shares2.2K

Event2026-06-30

Filed2026-07-14

NTAP

Netapp Inc Ordinary Shares

2.96%

Shares5.2K

Event2026-06-30

Filed2026-07-14

CMI

Cummins Inc. Ordinary Shares

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-14

BAC

Bank of America Corp.

0.00%

Shares14.1K

Event2026-06-30

Filed2026-07-14

Altria Group Inc.

-3.02%

Shares11.0K

Event2026-06-30

Filed2026-07-14

Ge Aerospace Ordinary Shares

0.00%

Shares2.1K

Event2026-06-30

Filed2026-07-14

3M Co. Ordinary Shares

1.59%

Shares4.8K

Event2026-06-30

Filed2026-07-14

IESC

Ies Holdings Inc Ordinary Shares

-1.86%

Shares1.1K

Event2026-06-30

Filed2026-07-14

UNP

Union Pacific Corp. Ordinary Shares

-2.16%

Shares2.8K

Event2026-06-30

Filed2026-07-14

AEP

Am Electric Common

0.00%

Shares5.7K

Event2026-06-30

Filed2026-07-14

Travelers Companies Inc. Ordinary Shares

0.00%

Shares2.2K

Event2026-06-30

Filed2026-07-14

DGRO

Ishares Trust Core Dividend Growth Etf

3.27%

Shares9.3K

Event2026-06-30

Filed2026-07-14

PEY

Invesco Exchange-Traded Fund Trust High Yield Equity Dividend Achievers Etf

7.05%

Shares30.4K

Event2026-06-30

Filed2026-07-14

PFE

Pfizer Inc

-5.31%

Shares29.1K

Event2026-06-30

Filed2026-07-14

Visa Inc Ordinary Shares - Class A

-4.25%

Shares2.0K

Event2026-06-30

Filed2026-07-14

IJH

Ishares Trust Core S&p Mid-Cap Etf

-0.28%

Shares8.9K

Event2026-06-30

Filed2026-07-14

LOW

Lowes Cos, Inc.

0.00%

Shares2.9K

Event2026-06-30

Filed2026-07-14

GOOGL

Alphabet Inc Ordinary Shares - Class A

-0.55%

Shares1.8K

Event2026-06-30

Filed2026-07-14

WEC

Wec Energy Group Inc Ordinary Shares

-1.58%

Shares5.5K

Event2026-06-30

Filed2026-07-14

LQD

IShares Trust Goldman Sacsh $ Investop Corp Bond Fund

-1.25%

Shares5.8K

Event2026-06-30

Filed2026-07-14

PFF

Ishares Trust Preferred And Income Securities Etf

11.91%

Shares20.7K

Event2026-06-30

Filed2026-07-14

ENB

Enbridge Inc Ordinary Shares

0.00%

Shares10.9K

Event2026-06-30

Filed2026-07-14

Morgan Stanley Ordinary Shares

0.00%

Shares2.8K

Event2026-06-30

Filed2026-07-14

IBIT

Ishares Bitcoin Trust Etf (The) Beneficial Interest

0.00%

Shares17.4K

Event2026-06-30

Filed2026-07-14

IWF

Ishares Trust Russell 1000 Growth Etf

296.57%

Shares4.6K

Event2026-06-30

Filed2026-07-14

VYMI

Vanguard Scottsdale Funds International High Dividend Yield Etf

30.64%

Shares5.5K

Event2026-06-30

Filed2026-07-14

Consolidated Edison, Inc.

0.10%

Shares4.8K

Event2026-06-30

Filed2026-07-14

IEMG

Ishares Inc. Core Msci Emerging Markets Etf

1.22%

Shares6.4K

Event2026-06-30

Filed2026-07-14

TXN

Texas Instruments, Inc.

-0.80%

Shares1.7K

Event2026-06-30

Filed2026-07-14

DOV

Dover Corp. Ordinary Shares

0.00%

Shares2.3K

Event2026-06-30

Filed2026-07-14

Alibaba Group Holding Ltd ADR

-2.19%

Shares5.4K

Event2026-06-30

Filed2026-07-14

GEV

Ge Vernova Inc. Ordinary Shares

0.00%

Shares440

Event2026-06-30

Filed2026-07-14

SBUX

Starbucks Corp.

-9.00%

Shares5.1K

Event2026-06-30

Filed2026-07-14

Seagate Technology Holdings Plc Ordinary Shares

-20.65%

Shares534

Event2026-06-30

Filed2026-07-14

MCD

McDonalds Corp.

-1.09%

Shares1.8K

Event2026-06-30

Filed2026-07-14

Cisco Systems, Inc.

-0.57%

Shares4.2K

Event2026-06-30

Filed2026-07-14

BMY

Bristol-Myers Squibb Co.

4.27%

Shares8.4K

Event2026-06-30

Filed2026-07-14

PEP

PepsiCo, Inc.

-0.56%

Shares3.6K

Event2026-06-30

Filed2026-07-14

IDEV

Ishares Trust Core Msci International Developed Markets Etf

0.00%

Shares5.4K

Event2026-06-30

Filed2026-07-14

IHAK

Ishares Trust Cybersecurity And Tech Etf

0.00%

Shares7.8K

Event2026-06-30

Filed2026-07-14

Snowflake Inc Ordinary Shares

12.52%

Shares1.8K

Event2026-06-30

Filed2026-07-14

CRM

Salesforce Inc Ordinary Shares

0.31%

Shares2.9K

Event2026-06-30

Filed2026-07-14

Honeywell International Inc Ordinary Shares

New

Shares2.0K

Event2026-06-30

Filed2026-07-14

Ford Motor Company Common

0.09%

Shares32.8K

Event2026-06-30

Filed2026-07-14

Boeing Co Common

23.26%

Shares2.1K

Event2026-06-30

Filed2026-07-14

Honeywell Aerospace Inc Ordinary Shares

New

Shares2.0K

Event2026-06-30

Filed2026-07-14

ABT

Abbott Labs

-3.29%

Shares4.9K

Event2026-06-30

Filed2026-07-14

QQQ

Invesco Qqq Trust Series 1

18.40%

Shares592

Event2026-06-30

Filed2026-07-14

VLO

Valero Energy Corp. Ordinary Shares

1.22%

Shares1.6K

Event2026-06-30

Filed2026-07-14

Philip Morris International Inc Ordinary Shares

0.00%

Shares2.3K

Event2026-06-30

Filed2026-07-14

AXP

American Express Co.

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-14

GILD

Gilead Sciences, Inc.

0.88%

Shares3.2K

Event2026-06-30

Filed2026-07-14

Medtronic Plc Ordinary Shares

-0.96%

Shares5.2K

Event2026-06-30

Filed2026-07-14

GOVT

Ishares Trust U.S. Treasury Bond Etf

12.75%

Shares17.7K

Event2026-06-30

Filed2026-07-14

Waste Management, Inc. Ordinary Shares

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-14

CIEN

Ciena Corp. Ordinary Shares

0.00%

Shares800

Event2026-06-30

Filed2026-07-14

COF

Capital One Financial Corp. Ordinary Shares

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-14

UPS

United Parcel Service, Inc.

0.58%

Shares3.5K

Event2026-06-30

Filed2026-07-14

AT&T, Inc.

2.60%

Shares18.0K

Event2026-06-30

Filed2026-07-14

CHKP

Check Point Software Tech

0.00%

Shares2.8K

Event2026-06-30

Filed2026-07-14

IWM

Ishares Trust Russell 2000 Index Fund

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-14

TPL

Texas Pacific Land Corporation Ordinary Shares

0.00%

Shares783

Event2026-06-30

Filed2026-07-14

IUSB

Ishares Trust Core Universal USD Bond Etf

-0.09%

Shares7.4K

Event2026-06-30

Filed2026-07-14

Mastercard Incorporated Ordinary Shares - Class A

0.00%

Shares659

Event2026-06-30

Filed2026-07-14

MBB

Ishares Trust Mbs Etf

2.08%

Shares3.6K

Event2026-06-30

Filed2026-07-14

GLD

Spdr Gold Trust Shares

-4.32%

Shares907

Event2026-06-30

Filed2026-07-14

Oracle Corp.

0.50%

Shares2.2K

Event2026-06-30

Filed2026-07-14

AXON

Axon Enterprise Inc Ordinary Shares

0.00%

Shares580

Event2026-06-30

Filed2026-07-14

Ishares Trust Core Msci Eafe Etf

0.00%

Shares3.3K

Event2026-06-30

Filed2026-07-14

General Dynamics Corp.

0.00%

Shares898

Event2026-06-30

Filed2026-07-14

IJR

Ishares Trust Core S&p Small-Cap Etf

0.05%

Shares2.1K

Event2026-06-30

Filed2026-07-14

HEFA

Ishares Trust Currency Hedged Msci Eafe Etf

0.00%

Shares6.5K

Event2026-06-30

Filed2026-07-14

VOT

Vanguard Index Funds Mid-Cap Growth Etf

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-14

S&p Global INC CORP

0.00%

Shares751

Event2026-06-30

Filed2026-07-14

Bank of New York Mellon Corp

0.00%

Shares2.1K

Event2026-06-30

Filed2026-07-14

LRCX

Lam Research Corp. Ordinary Shares

-49.25%

Shares680

Event2026-06-30

Filed2026-07-14

SMCI

Super Micro Computer Inc Ordinary Shares

0.00%

Shares10.0K

Event2026-06-30

Filed2026-07-14

DUK

Duke Energy Hldg Common

0.00%

Shares2.3K

Event2026-06-30

Filed2026-07-14

VOE

Vanguard Index Funds Mid-Cap Value Etf

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-14

MLM

Martin Marietta Materials, Inc. Ordinary Shares

0.00%

Shares497

Event2026-06-30

Filed2026-07-14

Fiserv, Inc.

4.95%

Shares5.7K

Event2026-06-30

Filed2026-07-14

MPC

Marathon Petroleum Corp Ordinary Shares

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-14

COP

Conoco Phillips Ordinary Shares

-2.52%

Shares2.6K

Event2026-06-30

Filed2026-07-14

Citigroup Inc Ordinary Shares

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-14

WFC

Wells Fargo & Co. Common Stock

0.00%

Shares3.2K

Event2026-06-30

Filed2026-07-14

ROK

Rockwell Automation Inc Ordinary Shares

0.00%

Shares530

Event2026-06-30

Filed2026-07-14

ITW

Illinois Tool Works, Inc. Ordinary Shares

0.00%

Shares967

Event2026-06-30

Filed2026-07-14

ADI

Analog Devices Inc. Ordinary Shares

0.00%

Shares654

Event2026-06-30

Filed2026-07-14

Cigna Group (The) Ordinary Shares

0.00%

Shares932

Event2026-06-30

Filed2026-07-14

CORZ

Core Scientific Inc Ordinary Shares - New

0.00%

Shares9.8K

Event2026-06-30

Filed2026-07-14

PNC

PNC Financial Services Group, Inc.

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-14

MET

Metlife Inc Ordinary Shares

0.00%

Shares2.9K

Event2026-06-30

Filed2026-07-14

WELL

Welltower Inc. Ordinary Shares

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-14

DFUS

Dimensional Etf Trust U.S. Equity Market

0.10%

Shares2.9K

Event2026-06-30

Filed2026-07-14

IWD

Ishares Trust Russell 1000 Value Etf

0.00%

Shares962

Event2026-06-30

Filed2026-07-14

KMB

Kimberly-Clark Corp. Ordinary Shares

7.90%

Shares2.1K

Event2026-06-30

Filed2026-07-14

ITA

Ishares Trust U.S. Aerospace & Defense Etf

15.34%

Shares940

Event2026-06-30

Filed2026-07-14

CBRS

Cerebras Systems Inc Ordinary Shares - Class A

New

Shares1.0K

Event2026-06-30

Filed2026-07-14

Blackstone Inc Ordinary Shares

18.75%

Shares1.9K

Event2026-06-30

Filed2026-07-14

PCY

Invesco Exchange-Traded Fund Trust Ii Emerging Markets Sovereign Debt Etf

0.00%

Shares10.3K

Event2026-06-30

Filed2026-07-14

DFAX

Dimensional Etf Trust World Ex U.S. Core Equity 2

0.00%

Shares6.0K

Event2026-06-30

Filed2026-07-14

BDX

Becton Dickinson & Co. Ordinary Shares

-1.69%

Shares1.5K

Event2026-06-30

Filed2026-07-14

Servicenow Inc Ordinary Shares

New

Shares2.2K

Event2026-06-30

Filed2026-07-14

IWB

Ishares Trust Russell 1000 Etf

0.00%

Shares525

Event2026-06-30

Filed2026-07-14

VSS

Vanguard International Equity Index Funds Ftse All-World Ex-US Small Capital Fund Etf

0.29%

Shares1.4K

Event2026-06-30

Filed2026-07-14

Adobe Inc Ordinary Shares

-4.63%

Shares1.0K

Event2026-06-30

Filed2026-07-14

VDE

Vanguard World Fund Energy Etf

-2.09%

Shares1.4K

Event2026-06-30

Filed2026-07-14

IMCG

Ishares Trust Morningstar Mid-Cap Growth Etf

0.00%

Shares2.1K

Event2026-06-30

Filed2026-07-14

XEL

Xcel Energy Common

0.00%

Shares2.6K

Event2026-06-30

Filed2026-07-14

Space Exploration Technologies Corp. Ordinary Shares - Class A

New

Shares1.2K

Event2026-06-30

Filed2026-07-14

MLI

Mueller Industries, Inc. Ordinary Shares

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-14

SPYG

Spdr Series Trust State Street Portfolio S&p 500 Growth Etf

57.65%

Shares1.7K

Event2026-06-30

Filed2026-07-14

Palantir Technologies Inc Ordinary Shares - Class A

170.87%

Shares1.7K

Event2026-06-30

Filed2026-07-14

WTBA

West Bancorporation

0.00%

Shares7.6K

Event2026-06-30

Filed2026-07-14

ZVRA

Zevra Therapeutics Inc Ordinary Shares

-10.85%

Shares13.8K

Event2026-06-30

Filed2026-07-14

DIS

Disney Walt Co.

-4.71%

Shares2.0K

Event2026-06-30

Filed2026-07-14

ETHA

Ishares Ethereum Trust (The) Etf

0.00%

Shares16.1K

Event2026-06-30

Filed2026-07-14

VFMO

Vanguard Wellington Fund U.S. Momentum Factor Etf

27.50%

Shares765

Event2026-06-30

Filed2026-07-14

Realty Income Corp. Ordinary Shares

0.00%

Shares3.1K

Event2026-06-30

Filed2026-07-14

Qnity Electronics Inc Ordinary Shares

-4.16%

Shares1.2K

Event2026-06-30

Filed2026-07-14

Amcor Plc Ordinary Shares

-4.42%

Shares4.3K

Event2026-06-30

Filed2026-07-14

NTR

Nutrien Ltd Ordinary Shares

-1.96%

Shares3.0K

Event2026-06-30

Filed2026-07-14

Unitedhealth Group Common

0.45%

Shares446

Event2026-06-30

Filed2026-07-14

Corteva Inc Ordinary Shares

-1.42%

Shares2.2K

Event2026-06-30

Filed2026-07-14

RKT

Rocket Companies Inc Ordinary Shares Class A

645.16%

Shares11.6K

Event2026-06-30

Filed2026-07-14

COR

Cencora Inc. Ordinary Shares

0.00%

Shares636

Event2026-06-30

Filed2026-07-14

PANW

Palo Alto Networks Inc Ordinary Shares

25.36%

Shares519

Event2026-06-30

Filed2026-07-14

IXG

Ishares Trust Global Financials Etf

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-14

ISCV

Ishares Trust Morningstar Small-Cap Value Etf

0.00%

Shares2.2K

Event2026-06-30

Filed2026-07-14

IDV

Ishares Trust International Select Dividend Etf

0.00%

Shares4.1K

Event2026-06-30

Filed2026-07-14

CVS

CVS Health Corp Ordinary Shares

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-14

VDC

Vanguard World Fund Consumer Staples Etf

0.00%

Shares753

Event2026-06-30

Filed2026-07-14

EDIV

Spdr Index Shares Funds State Street S&p Emerging Markets Dividend Etf

0.00%

Shares4.1K

Event2026-06-30

Filed2026-07-14

EFA

Ishares Trust Msci Eafe Etf

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-14

Netflix Inc. Ordinary Shares

30.80%

Shares2.3K

Event2026-06-30

Filed2026-07-14

SLV

Ishares Silver Trust Fractional Undivided Beneficial Interests

4.92%

Shares3.1K

Event2026-06-30

Filed2026-07-14

ADM

Archer Daniels Midland Co. Ordinary Shares

-3.21%

Shares2.1K

Event2026-06-30

Filed2026-07-14

Allison Transmission Holdings Inc Ordinary Shares

-1.39%

Shares1.4K

Event2026-06-30

Filed2026-07-14

NOC

Northrop Grumman Corp. Ordinary Shares

0.00%

Shares313

Event2026-06-30

Filed2026-07-14

EEM

Ishares Inc. Msci Emerging Markets Etf

0.00%

Shares2.3K

Event2026-06-30

Filed2026-07-14

Trane Technologies Plc Ordinary Shares - Class A

0.00%

Shares315

Event2026-06-30

Filed2026-07-14

IVE

Ishares Trust S&p 500 Value Etf

0.00%

Shares676

Event2026-06-30

Filed2026-07-14

VOOV

Vanguard Admiral Funds S&p 500 Value Etf

0.00%

Shares700

Event2026-06-30

Filed2026-07-14

VTWG

Vanguard Scottsdale Funds Russell 2000 Growth Index Etf

0.00%

Shares519

Event2026-06-30

Filed2026-07-14

OKE

Oneok Inc. Ordinary Shares

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-14

NKE

Nike, Inc. Ordinary Shares - Class B

19.87%

Shares3.6K

Event2026-06-30

Filed2026-07-14

FMBH

First Mid Bancshares Inc. Ordinary Shares

0.00%

Shares3.1K

Event2026-06-30

Filed2026-07-14

HNI

Hni Corp. Ordinary Shares

0.00%

Shares3.6K

Event2026-06-30

Filed2026-07-14

MDLZ

Mondelez International Inc. Ordinary Shares - Class A

-1.30%

Shares2.5K

Event2026-06-30

Filed2026-07-14

BLV

Vanguard Bond Index Funds Long-Term Etf

-4.28%

Shares2.1K

Event2026-06-30

Filed2026-07-14

BNS

Bank Of Nova Scotia Ordinary Shares

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-14

FTNT

Fortinet Inc Ordinary Shares

0.00%

Shares931

Event2026-06-30

Filed2026-07-14

PAYX

Paychex Inc. Ordinary Shares

-21.63%

Shares1.4K

Event2026-06-30

Filed2026-07-14

SCHW

Charles Schwab Corp. Ordinary Shares

0.73%

Shares1.5K

Event2026-06-30

Filed2026-07-14

TPYP

Tortoise Capital Series Trust North American Pipeline Etf

0.00%

Shares3.3K

Event2026-06-30

Filed2026-07-14

HSIC

Henry Schein Inc. Ordinary Shares

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-14

KRE

Spdr Series Trust State Street S&p Regional Banking Etf

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-14

NVS

Novartis Ag ADR

0.00%

Shares856

Event2026-06-30

Filed2026-07-14

WYNN

Wynn Resorts Ltd. Ordinary Shares

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-14

TMO

Thermo Fisher Scientific Inc. Ordinary Shares

543.90%

Shares264

Event2026-06-30

Filed2026-07-14

RSP

Invesco Exchange-Traded Fund Trust S&p 500 Equal Weight Etf

0.00%

Shares622

Event2026-06-30

Filed2026-07-14

PPG

PPG Industries, Inc. Ordinary Shares

-8.40%

Shares1.1K

Event2026-06-30

Filed2026-07-14

ILCB

Ishares Trust Morningstar U.S. Equity Etf

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-14

DAL

Delta Air Lines, Inc. Ordinary Shares

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-14

BTI

British American Tobacco Plc ADR

0.00%

Shares2.1K

Event2026-06-30

Filed2026-07-14

GLW

Corning Inc.

10.96%

Shares506

Event2026-06-30

Filed2026-07-14

HOOD

Robinhood Markets Inc Ordinary Shares - Class A

-4.48%

Shares1.3K

Event2026-06-30

Filed2026-07-14

PKG

Packaging Corp Amer Common

0.00%

Shares524

Event2026-06-30

Filed2026-07-14

-2.90%

Shares3.3K

Event2026-06-30

Filed2026-07-14

Dominion Energy Inc Ordinary Shares

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-14

Colgate Polmolive Co.

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-14

BTX

Blackrock, Inc. (US) Blackrock Technology And Private Equity Term Trust

0.00%

Shares12.9K

Event2026-06-30

Filed2026-07-14

IWN

Ishares Trust Russell 2000 Value Etf

0.00%

Shares523

Event2026-06-30

Filed2026-07-14

Canadian Imperial Bank Of Commerce Ordinary Shares

0.00%

Shares995

Event2026-06-30

Filed2026-07-14

PEG

Public Service Enterprise Group Inc. Ordinary Shares

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-14

QQQI

Neos Etf Trust Nasdaq 100 High Income

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-14

VTRS

Viatris Inc Ordinary Shares

3.67%

Shares7.1K

Event2026-06-30

Filed2026-07-14

POR

Portland General Electric Co Ordinary Shares

0.00%

Shares2.1K

Event2026-06-30

Filed2026-07-14

DLN

Wisdomtree Trust U.S. Largecap Dividend Fund

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-14

SPYI

Neos Etf Trust S&p 500 High Income

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-14

RACE

Ferrari N.V. Ordinary Shares

0.00%

Shares285

Event2026-06-30

Filed2026-07-14

WMB

Williams Cos Inc Ordinary Shares

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-14

PGR

Progressive Corp. Ordinary Shares

0.00%

Shares482

Event2026-06-30

Filed2026-07-14

CASH

Pathward Financial Inc Ordinary Shares

-20.44%

Shares1.2K

Event2026-06-30

Filed2026-07-14

BTCI

Neos Etf Trust Bitcoin High Income

0.00%

Shares3.8K

Event2026-06-30

Filed2026-07-14

IVW

Ishares Trust S&p 500 Growth Etf

0.00%

Shares726

Event2026-06-30

Filed2026-07-14

COIN

Coinbase Global Inc Ordinary Shares - Class A

-9.18%

Shares673

Event2026-06-30

Filed2026-07-14

SHEL

Shell Plc ADR (Representing - Ordinary Shares)

-1.20%

Shares1.2K

Event2026-06-30

Filed2026-07-14

FDX

Fedex Corp Ordinary Shares

0.00%

Shares303

Event2026-06-30

Filed2026-07-14

PRU

Prudential Financial Inc. Ordinary Shares

0.00%

Shares879

Event2026-06-30

Filed2026-07-14

PSX

Phillips 66 Ordinary Shares

0.00%

Shares561

Event2026-06-30

Filed2026-07-14

CARR

Carrier Global Corp Ordinary Shares

-1.23%

Shares1.3K

Event2026-06-30

Filed2026-07-14

PSLV

Sprott Asset Management Lp Physical Silver Trust

0.00%

Shares5.0K

Event2026-06-30

Filed2026-07-14

XLP

Select Sector Spdr Trust (The) State Street Consumer Staples Etf

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-14

Select Sector Spdr Trust (The) State Street Utilities Etf

2.49%

Shares2.1K

Event2026-06-30

Filed2026-07-14

VNQ

Vanguard Specialized Funds Real Estate Index Fund Etf

0.00%

Shares966

Event2026-06-30

Filed2026-07-14

Dupont DE Nemours Inc Ordinary Shares

New

Shares686

Event2026-06-30

Filed2026-07-14

KIM

Kimco Realty Corporation Ordinary Shares

0.00%

Shares3.6K

Event2026-06-30

Filed2026-07-14

Antero Midstream Corp Ordinary Shares

0.00%

Shares4.0K

Event2026-06-30

Filed2026-07-14

QCOM

Qualcomm, Inc.

0.00%

Shares487

Event2026-06-30

Filed2026-07-14

ZBH

Zimmer Biomet Holdings INC CORP

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-14

PSA

Public Storage Ordinary Shares

0.00%

Shares276

Event2026-06-30

Filed2026-07-14

SOLS

Solstice Advanced Materials Inc. Ordinary Shares

0.00%

Shares978

Event2026-06-30

Filed2026-07-14

CEG

Constellation Energy Corporation Ordinary Shares

0.00%

Shares348

Event2026-06-30

Filed2026-07-14

GIS

General Mills Inc.

0.00%

Shares2.5K

Event2026-06-30

Filed2026-07-14

Primerica Inc Ordinary Shares

0.00%

Shares294

Event2026-06-30

Filed2026-07-14

IWO

Ishares Trust Russell 2000 Growth Etf

0.00%

Shares207

Event2026-06-30

Filed2026-07-14

CMG

Chipotle Mexican Grill Ordinary Shares

0.00%

Shares2.4K

Event2026-06-30

Filed2026-07-14

EFV

Ishares Trust Msci Eafe Value Etf

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-14

Constellation Brands Inc Ordinary Shares - Class A

0.00%

Shares574

Event2026-06-30

Filed2026-07-14

VRTX

Vertex Pharmaceuticals, Inc. Ordinary Shares

0.00%

Shares160

Event2026-06-30

Filed2026-07-14

RDVY

First Trust Exchange-Traded Fund Vi Rising Dividend Achievers Etf

0.00%

Shares950

Event2026-06-30

Filed2026-07-14

VBK

Vanguard Index Funds Small Cap Growth Etf

0.00%

Shares210

Event2026-06-30

Filed2026-07-14

DVY

Ishares Trust Select Dividend Etf

0.00%

Shares490

Event2026-06-30

Filed2026-07-14

BKH

Black Hills Corporation Ordinary Shares

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-14

IWS

Ishares Trust Russell Mid-Cap Value Etf

0.00%

Shares444

Event2026-06-30

Filed2026-07-14

CBOE

Cboe Global Markets Inc. Ordinary Shares

0.00%

Shares300

Event2026-06-30

Filed2026-07-14

WAT

Waters Corp. Ordinary Shares

0.00%

Shares189

Event2026-06-30

Filed2026-07-14

ISRG

Intuitive Surgical Inc Ordinary Shares

0.00%

Shares177

Event2026-06-30

Filed2026-07-14

WBD

Warner Bros. Discovery Inc Ordinary Shares - Class A

-1.28%

Shares2.6K

Event2026-06-30

Filed2026-07-14

EVRG

Evergy Inc Ordinary Shares

0.00%

Shares808

Event2026-06-30

Filed2026-07-14

BIIB

Biogen Inc Ordinary Shares

0.00%

Shares322

Event2026-06-30

Filed2026-07-14

NVO

Novo Nordisk A/S

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-14

Parker-Hannifin Corp. Ordinary Shares

-6.67%

Shares70

Event2026-06-30

Filed2026-07-14

ILCV

Ishares Trust Morningstar Value Etf

0.00%

Shares668

Event2026-06-30

Filed2026-07-14

MGV

Vanguard World Fund Mega Cap Value Etf

0.00%

Shares400

Event2026-06-30

Filed2026-07-14

IAT

Ishares Trust U.S. Regional Banks Etf

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-14

SILJ

Amplify Etf Trust Junior Silver Miners

0.00%

Shares2.5K

Event2026-06-30

Filed2026-07-14

VONG

Vanguard Scottsdale Funds Russell 1000 Growth Index Etf

0.00%

Shares500

Event2026-06-30

Filed2026-07-14

MGC

Vanguard World Fund Mega Cap 300 Index Etf

0.00%

Shares232

Event2026-06-30

Filed2026-07-14

VCR

Vanguard World Fund Consumer Discretionary Etf

-10.61%

Shares160

Event2026-06-30

Filed2026-07-14

WPM

Wheaton Precious Metals Corp Ordinary Shares

0.00%

Shares560

Event2026-06-30

Filed2026-07-14

FXG

First Trust Exchange-Traded Alphadex Fund Consumer Staples

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-14

VONV

Vanguard Scottsdale Funds Russell 1000 Value Index Etf

0.00%

Shares586

Event2026-06-30

Filed2026-07-14

Kroger Co. Ordinary Shares

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-14

ELV

Anthem, Inc

0.00%

Shares160

Event2026-06-30

Filed2026-07-14

XYZ

Block Inc Ordinary Shares - Class A

0.00%

Shares805

Event2026-06-30

Filed2026-07-14

CAG

Conagra Foods

0.00%

Shares4.5K

Event2026-06-30

Filed2026-07-14

TDY

Teledyne Technologies Inc Ordinary Shares

0.00%

Shares90

Event2026-06-30

Filed2026-07-14

XMMO

Invesco Exchange-Traded Fund Trust S&p Midcap Momentum Etf

0.00%

Shares350

Event2026-06-30

Filed2026-07-14

SCZ

Ishares Trust Msci Eafe Small-Cap Etf

0.00%

Shares722

Event2026-06-30

Filed2026-07-14

STT

State Street Corp. Ordinary Shares

0.00%

Shares350

Event2026-06-30

Filed2026-07-14

UBER

Uber Technologies Inc Ordinary Shares

192.86%

Shares820

Event2026-06-30

Filed2026-07-14

TFC

Truist Financial Corporation Ordinary Shares

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-14

Weyerhaeuser Co. Ordinary Shares

0.00%

Shares2.4K

Event2026-06-30

Filed2026-07-14

PAA

Plains All American Pipeline Lp Unit

0.00%

Shares2.5K

Event2026-06-30

Filed2026-07-14

MSI

Motorola Solutions Inc Ordinary Shares

0.00%

Shares136

Event2026-06-30

Filed2026-07-14

SCHX

Schwab Strategic Trust U.S. Large-Cap Etf

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-14

Broadridge Financial Solutions, Inc. Ordinary Shares

0.00%

Shares402

Event2026-06-30

Filed2026-07-14

DGCB

Dimensional Etf Trust Global Credit

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-14

SDY

Spdr Series Trust State Street S&p Dividend Etf

0.00%

Shares358

Event2026-06-30

Filed2026-07-14

HSY

Hershey Company Ordinary Shares

0.00%

Shares310

Event2026-06-30

Filed2026-07-14

MSEX

Middlesex Water Co. Ordinary Shares

0.00%

Shares967

Event2026-06-30

Filed2026-07-14

GPN

Global Payments, Inc. Ordinary Shares

0.00%

Shares740

Event2026-06-30

Filed2026-07-14

VTEB

Vanguard Municipal Bond Funds Tax-Exempt Etf

6.36%

Shares1.1K

Event2026-06-30

Filed2026-07-14

RBLX

Roblox Corporation Ordinary Shares - Class A

0.00%

Shares978

Event2026-06-30

Filed2026-07-14

ETN

Eaton Corporation Plc Ordinary Shares

0.00%

Shares124

Event2026-06-30

Filed2026-07-14

TMUS

T-Mobile US Inc Ordinary Shares

0.00%

Shares314

Event2026-06-30

Filed2026-07-14

ALL

Allstate Common

0.00%

Shares219

Event2026-06-30

Filed2026-07-14

TGT

Target Corp.

0.00%

Shares394

Event2026-06-30

Filed2026-07-14

ALB

Albemarle Corp. Ordinary Shares

0.00%

Shares380

Event2026-06-30

Filed2026-07-14

Everpure Inc. Ordinary Shares - Class A

0.00%

Shares650

Event2026-06-30

Filed2026-07-14

EXC

Exelon Corp. Ordinary Shares

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-14

DFNM

Dimensional Etf Trust National Municipal Bond

0.10%

Shares1.0K

Event2026-06-30

Filed2026-07-14

VXUS

Vanguard Star Funds Total International Stock Etf

16.53%

Shares585

Event2026-06-30

Filed2026-07-14

BLK

Blackrock Inc. Ordinary Shares

0.00%

Shares52

Event2026-06-30

Filed2026-07-14

EXPE

Expedia Group Inc Ordinary Shares

0.00%

Shares193

Event2026-06-30

Filed2026-07-14

MCO

Moody`s Corp. Ordinary Shares

0.00%

Shares106

Event2026-06-30

Filed2026-07-14

Edwards Lifesciences Corp Ordinary Shares

0.00%

Shares530

Event2026-06-30

Filed2026-07-14

SNDK

Sandisk Corp Ordinary Shares

0.00%

Shares21

Event2026-06-30

Filed2026-07-14

JD.com Inc ADR

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-14

PICK

Ishares Inc. Msci Global Metals & Mining Producers Etf

0.00%

Shares800

Event2026-06-30

Filed2026-07-14

Genpact Ltd Ordinary Shares

-10.69%

Shares1.7K

Event2026-06-30

Filed2026-07-14

PAAS

Pan American Silver Corp Ordinary Shares

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-14

HRL

Hormel Foods Corp. Ordinary Shares

-5.17%

Shares1.8K

Event2026-06-30

Filed2026-07-14

CRDO

Credo Technology Group Holding Ltd Ordinary Shares

0.00%

Shares165

Event2026-06-30

Filed2026-07-14

OTIS

Otis Worldwide Corp Ordinary Shares

0.00%

Shares624

Event2026-06-30

Filed2026-07-14

SIL

Global X Funds Silver Miners Etf

0.00%

Shares570

Event2026-06-30

Filed2026-07-14

LHX

L3harris Technologies Inc Ordinary Shares

0.00%

Shares151

Event2026-06-30

Filed2026-07-14

XLK

Select Sector Spdr Trust (The) State Street Technology Etf

0.00%

Shares230

Event2026-06-30

Filed2026-07-14

DFUV

Dimensional Etf Trust US Marketwide Value

6.72%

Shares794

Event2026-06-30

Filed2026-07-14

Alps Etf Trust Alerian Mlp

0.00%

Shares837

Event2026-06-30

Filed2026-07-14

DNP

DNP Select Income Fund Inc.

0.00%

Shares4.0K

Event2026-06-30

Filed2026-07-14

UMBF

Umb Financial Corp. Ordinary Shares

0.00%

Shares300

Event2026-06-30

Filed2026-07-14

CAH

Cardinal Health, Inc. Ordinary Shares

0.00%

Shares180

Event2026-06-30

Filed2026-07-14

PYPL

Paypal Holdings Inc Ordinary Shares

0.00%

Shares969

Event2026-06-30

Filed2026-07-14

AEM

Agnico Eagle Mines Ltd Ordinary Shares

0.00%

Shares269

Event2026-06-30

Filed2026-07-14

Strategy Inc. Ordinary Shares - Class A

0.00%

Shares480

Event2026-06-30

Filed2026-07-14

CHD

Church & Dwight Co., Inc. Ordinary Shares

0.00%

Shares430

Event2026-06-30

Filed2026-07-14

Idexx Laboratories, Inc. Ordinary Shares

0.00%

Shares78

Event2026-06-30

Filed2026-07-14

MDY

Spdr S&p Midcap 400 Etf Trust State Street

New

Shares58

Event2026-06-30

Filed2026-07-14

IWP

Ishares Trust Russell Mid-Cap Growth Etf

0.00%

Shares277

Event2026-06-30

Filed2026-07-14

TJX

Tjx Companies, Inc. Ordinary Shares

4.33%

Shares265

Event2026-06-30

Filed2026-07-14

AWK

American Water Works Co. Inc. Ordinary Shares

0.00%

Shares305

Event2026-06-30

Filed2026-07-14

STM

St Microelectronics New York Shares

4.90%

Shares535

Event2026-06-30

Filed2026-07-14

DLR

Digital Realty Trust Inc Ordinary Shares

0.00%

Shares223

Event2026-06-30

Filed2026-07-14

AGM

Federal Agricultural Mortgage Corp. Ordinary Shares - Class C

0.00%

Shares200

Event2026-06-30

Filed2026-07-14

WST

West Pharmaceutical Services, Inc. Ordinary Shares

0.00%

Shares111

Event2026-06-30

Filed2026-07-14

LUV

Southwest Airlines Co Ordinary Shares

0.00%

Shares765

Event2026-06-30

Filed2026-07-14

Bj`s Wholesale Club Holdings Inc Ordinary Shares

0.00%

Shares450

Event2026-06-30

Filed2026-07-14

DTE

Dte Energy Co. Ordinary Shares

0.00%

Shares250

Event2026-06-30

Filed2026-07-14

HWM

Howmet Aerospace Inc Ordinary Shares

0.00%

Shares141

Event2026-06-30

Filed2026-07-14

SPIB

Spdr Series Trust State Street Portfolio Intermediate Term Corporate Bond Etf

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-14

DVN

Devon Energy Corp. Ordinary Shares

351.00%

Shares902

Event2026-06-30

Filed2026-07-14

WPC

W. P. Carey Inc Ordinary Shares

0.00%

Shares518

Event2026-06-30

Filed2026-07-14

AUR

Aurora Innovation Inc Ordinary Shares - Class A

0.00%

Shares5.4K

Event2026-06-30

Filed2026-07-14

FNV

Franco-Nevada Corporation Ordinary Shares

0.00%

Shares177

Event2026-06-30

Filed2026-07-14

CNS

Cohen & Steers Inc. Ordinary Shares

0.00%

Shares480

Event2026-06-30

Filed2026-07-14

VXF

Vanguard Index Funds Extended Market Etf

0.00%

Shares146

Event2026-06-30

Filed2026-07-14

DOW

Dow Inc Ordinary Shares

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-14

CNC

Centene Corp. Ordinary Shares

0.00%

Shares550

Event2026-06-30

Filed2026-07-14

CDE

Coeur Mining Inc Ordinary Shares

0.00%

Shares2.2K

Event2026-06-30

Filed2026-07-14

ECG

Everus Construction Group Ordinary Shares

0.00%

Shares212

Event2026-06-30

Filed2026-07-14

FHI

Federated Hermes Inc Ordinary Shares - Class B

-28.25%

Shares635

Event2026-06-30

Filed2026-07-14

SLVP

Ishares Inc. Msci Global Silver And Metals Miners Etf

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-14

IHF

Ishares Trust U.S. Healthcare Providers Etf

0.00%

Shares625

Event2026-06-30

Filed2026-07-14

VOX

Vanguard World Fund Communication Services Etf

0.00%

Shares185

Event2026-06-30

Filed2026-07-14

OKTA

Okta Inc Ordinary Shares - Class A

0.00%

Shares249

Event2026-06-30

Filed2026-07-14

Centerpoint Energy Inc. Ordinary Shares

0.00%

Shares750

Event2026-06-30

Filed2026-07-14

RDNW

Ridenow Group Inc. Ordinary Shares - Class B

0.00%

Shares4.8K

Event2026-06-30

Filed2026-07-14

Ionq Inc Ordinary Shares

0.00%

Shares600

Event2026-06-30

Filed2026-07-14

Gsk Plc ADR

0.00%

Shares606

Event2026-06-30

Filed2026-07-14

Royal Caribbean Group Ordinary Shares

0.00%

Shares100

Event2026-06-30

Filed2026-07-14

Firstenergy Common

-23.26%

Shares660

Event2026-06-30

Filed2026-07-14

PDBC

Invesco Actively Managed Exchange-Traded Commodity Fund Trust Optimum Yield Diversified Strategy No K-1 Etf

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-14

DFAS

Dimensional Etf Trust U.S. Small Cap

0.00%

Shares375

Event2026-06-30

Filed2026-07-14

GEHC

Ge Healthcare Technologies Inc Ordinary Shares

0.00%

Shares479

Event2026-06-30

Filed2026-07-14

SCHD

Schwab Strategic Trust US Dividend Equity Etf

0.00%

Shares955

Event2026-06-30

Filed2026-07-14

TCMD

Tactile Systems Technology Inc Ordinary Shares

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-14

Barrick Mining Corp. Ordinary Shares

0.00%

Shares800

Event2026-06-30

Filed2026-07-14

Ingersoll Rand Inc. Ordinary Shares

0.00%

Shares358

Event2026-06-30

Filed2026-07-14

Arch Capital Group Ltd Ordinary Shares

0.00%

Shares300

Event2026-06-30

Filed2026-07-14

QSR

Restaurant Brands International Inc Ordinary Shares

0.00%

Shares400

Event2026-06-30

Filed2026-07-14

Zoetis Inc Ordinary Shares - Class A

0.00%

Shares402

Event2026-06-30

Filed2026-07-14

Green Plains Inc Ordinary Shares

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-14

XMLV

Invesco Exchange-Traded Fund Trust Ii S&p Midcap Low Volatility Etf

0.00%

Shares427

Event2026-06-30

Filed2026-07-14

DOCU

Docusign Inc Ordinary Shares

0.00%

Shares630

Event2026-06-30

Filed2026-07-14

KMI

Kinder Morgan Inc Ordinary Shares - Class P

0.00%

Shares875

Event2026-06-30

Filed2026-07-14

VST

Vistra Corp Ordinary Shares

0.00%

Shares172

Event2026-06-30

Filed2026-07-14

SRE

Sempra Ordinary Shares

0.00%

Shares294

Event2026-06-30

Filed2026-07-14

UFPI

Ufp Industries Inc Ordinary Shares

-14.29%

Shares300

Event2026-06-30

Filed2026-07-14

Lamb Weston Holdings Inc Ordinary Shares

0.00%

Shares629

Event2026-06-30

Filed2026-07-14

HAL

Halliburton Co. Ordinary Shares

-5.43%

Shares783

Event2026-06-30

Filed2026-07-14

CCL

Carnival Corporation Ltd. Ordinary Shares

New

Shares930

Event2026-06-30

Filed2026-07-14

SHW

Sherwin-Williams Co. Ordinary Shares

0.00%

Shares76

Event2026-06-30

Filed2026-07-14

International Paper Co. Ordinary Shares

0.00%

Shares675

Event2026-06-30

Filed2026-07-14

Unilever Plc ADR

0.00%

Shares426

Event2026-06-30

Filed2026-07-14

MXL

Maxlinear Inc Ordinary Shares

0.00%

Shares200

Event2026-06-30

Filed2026-07-14

QUAL

Ishares Trust Msci Usa Quality Factor Etf

0.00%

Shares114

Event2026-06-30

Filed2026-07-14

TKR

Timken Co. Ordinary Shares

0.00%

Shares170

Event2026-06-30

Filed2026-07-14

AFL

Aflac Inc. Ordinary Shares

0.00%

Shares206

Event2026-06-30

Filed2026-07-14

FSLR

First Solar Inc Ordinary Shares

0.00%

Shares100

Event2026-06-30

Filed2026-07-14

HLN

Haleon Plc ADR

0.00%

Shares2.5K

Event2026-06-30

Filed2026-07-14

VPL

Vanguard International Equity Index Funds Ftse Pacific Etf

0.00%

Shares200

Event2026-06-30

Filed2026-07-14

Moelis & Co Ordinary Shares - Class A

0.00%

Shares350

Event2026-06-30

Filed2026-07-14

Fedex Freight Holding Company Inc. Ordinary Shares

New

Shares151

Event2026-06-30

Filed2026-07-14

BSCQ

Invesco Exchange-Traded Self-Indexed Fund Trust Bulletshares 2026 Corporate Bond Etf

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-14

WDC

Western Digital Corp. Ordinary Shares

0.00%

Shares35

Event2026-06-30

Filed2026-07-14

XSLV

Invesco Exchange-Traded Fund Trust Ii S&p Smallcap Low Volatility Etf

0.00%

Shares426

Event2026-06-30

Filed2026-07-14

BSCV

Invesco Exchange-Traded Self-Indexed Fund Trust Bulletshares 2031 Corporate Bond Etf

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-14

CCK

Crown Holdings, Inc. Ordinary Shares

0.00%

Shares196

Event2026-06-30

Filed2026-07-14

DELL

Dell Technologies Inc Ordinary Shares - Class C

0.00%

Shares50

Event2026-06-30

Filed2026-07-14

OMC

Omnicom Group, Inc. Ordinary Shares

0.00%

Shares288

Event2026-06-30

Filed2026-07-14

RPM

Rpm International, Inc. Ordinary Shares

0.00%

Shares186

Event2026-06-30

Filed2026-07-14

SAFT

Safety Insurance Group, Inc. Ordinary Shares

0.00%

Shares275

Event2026-06-30

Filed2026-07-14

HBAN

Huntington Bancshares, Inc. Ordinary Shares

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-14

BSCR

Invesco Exchange-Traded Self-Indexed Fund Trust Bulletshares 2027 Corporate Bond Etf

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-14

BSCS

Invesco Exchange-Traded Self-Indexed Fund Trust Bulletshares 2028 Corporate Bond Etf

0.00%

Shares967

Event2026-06-30

Filed2026-07-14

BSCT

Invesco Exchange-Traded Self-Indexed Fund Trust Bulletshares 2029 Corporate Bond Etf

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-14

BSCU

Invesco Exchange-Traded Self-Indexed Fund Trust Bulletshares 2030 Corporate Bond Etf

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-14

PEBO

Peoples Bancorp, Inc. (Marietta, Oh) Ordinary Shares

0.00%

Shares508

Event2026-06-30

Filed2026-07-14

SOUN

Soundhound Ai Inc Ordinary Shares - Class A

130.77%

Shares3.0K

Event2026-06-30

Filed2026-07-14

FAST

Fastenal CO CORP

0.00%

Shares400

Event2026-06-30

Filed2026-07-14

MEAR

Ishares U.S. Etf Trust Short Maturity Municipal Bond Active

0.00%

Shares381

Event2026-06-30

Filed2026-07-14

Energy Transfer Lp Unit

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-14

IVES

Wedbush Series Trust Dan Ives Ai Revolution Etf

0.00%

Shares500

Event2026-06-30

Filed2026-07-14

BOKF

Bok Financial Corp. Ordinary Shares

0.00%

Shares136

Event2026-06-30

Filed2026-07-14

Toronto Dominion Bank Ordinary Shares

0.00%

Shares153

Event2026-06-30

Filed2026-07-14

DASH

Doordash Inc Ordinary Shares - Class A

0.00%

Shares100

Event2026-06-30

Filed2026-07-14

ITOT

Ishares Trust Core S&p Total U.S. Stock Market Etf

0.00%

Shares112

Event2026-06-30

Filed2026-07-14

OR Royalties Inc. Ordinary Shares

0.00%

Shares575

Event2026-06-30

Filed2026-07-14

MDU

Mdu Resources Group Inc Ordinary Shares

0.00%

Shares850

Event2026-06-30

Filed2026-07-14

KNF

Knife River Corp Ordinary Shares

0.00%

Shares212

Event2026-06-30

Filed2026-07-14

VFQY

Vanguard Wellington Fund U.S. Quality Factor Etf

0.00%

Shares100

Event2026-06-30

Filed2026-07-14

Toyota Motor Corp - Adr

0.00%

Shares100

Event2026-06-30

Filed2026-07-14

HACK

Amplify Etf Trust Cybersecurity

0.00%

Shares160

Event2026-06-30

Filed2026-07-14

INCY

Incyte Corp. Ordinary Shares

0.00%

Shares147

Event2026-06-30

Filed2026-07-14

COMP

Compass Inc Ordinary Shares - Class A

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-14

VTHR

Vanguard Scottsdale Funds Russell 3000 Index Etf

0.00%

Shares50

Event2026-06-30

Filed2026-07-14

Accenture Plc Ordinary Shares - Class A

0.00%

Shares133

Event2026-06-30

Filed2026-07-14

SMH

Vaneck Etf Trust Semiconductor

0.00%

Shares25

Event2026-06-30

Filed2026-07-14

BAI

Blackrock Etf Trust Ishares A.I. Innovation And Tech Active

0.00%

Shares310

Event2026-06-30

Filed2026-07-14

EWU

Ishares Trust Msci United Kingdom Etf

-61.66%

Shares350

Event2026-06-30

Filed2026-07-14

FDN

First Trust Exchange-Traded Fund Dow Jones Internet Index

0.00%

Shares60

Event2026-06-30

Filed2026-07-14

JQUA

J.P. Morgan Exchange-Traded Fund Trust JPMorgan U.S. Quality Factor Etf

0.00%

Shares215

Event2026-06-30

Filed2026-07-14

CMCSA

Comcast Corp Ordinary Shares - Class A

0.00%

Shares632

Event2026-06-30

Filed2026-07-14

NSC

Norfolk Southern Corp. Ordinary Shares

0.00%

Shares49

Event2026-06-30

Filed2026-07-14

INV

Innventure Inc. Ordinary Shares

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-14

AGI

Alamos Gold Inc. Ordinary Shares - Class A

0.00%

Shares500

Event2026-06-30

Filed2026-07-14

CLPT

Clearpoint Neuro Inc Ordinary Shares

0.00%

Shares850

Event2026-06-30

Filed2026-07-14

KLAC

Kla Corp. Ordinary Shares

New

Shares50

Event2026-06-30

Filed2026-07-14

Southstate Bank Corp. Ordinary Shares

0.00%

Shares150

Event2026-06-30

Filed2026-07-14

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available