Sponsored

The Analysis of Community Financial Services Group, LLC's Holdings & P&L

Currently, Community Financial Services Group, LLC holds 532 types of securities in its portfolio with a total value $686.3M. In the most recent quarter, they have increased their positions in CMTV (+696.5K shares, valued at $27.3M), RSP (+126.2K shares, valued at $26.9M), KLAC (+74.6K shares, valued at $19.9M); decreased their positions in QUAL (-80.7K shares, valued at $17.7M), IEF (-53.1K shares, valued at $5.0M), N/A (-45.2K shares, valued at $4.8M); initiated new positions in CMTV (+696.5K shares, valued at $27.3M), DELL (+2.5K shares, valued at $1.0M), IBTL (+41.1K shares, valued at $824.6K).

1M P&L

+2.1M+0.43%

3M P&L

-128.7M-20.29%

HY P&L

-82.2M-13.98%

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/A139.9M

25.7%

2Semiconductors44.2M

8.1%

3Software - Infrastructure40.6M

7.4%

Top Industries by Stock Count

1N/A154 stocks

32.6%

2Telecom Services14 stocks

3.0%

3Aerospace & Defense13 stocks

2.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IEF ISHARES TR389.0K shares-12.01%2026-06-302026-07-09

AAPL APPLE INC102.2K shares0.98%2026-06-302026-07-09

RSP INVESCO EXCHANGE TRADED FD T128.4K shares5876.02%2026-06-302026-07-09

CMTV COMMUNITY BANCORP INC VT696.5K sharesnew addition2026-06-302026-07-09

MSFT MICROSOFT CORP62.9K shares-13.97%2026-06-302026-07-09

EXXON MOBIL CORP EXXON MOBIL CORP174.9K shares-0.42%2026-06-302026-07-09

GOOG ALPHABET INC65.5K shares-2.99%2026-06-302026-07-09

KLAC KLA CORP82.7K shares928.64%2026-06-302026-07-09

Sponsored

BROADCOM INC BROADCOM INC58.6K shares4.74%2026-06-302026-07-09

NVDA NVIDIA CORPORATION105.9K shares8.08%2026-06-302026-07-09

PANW PALO ALTO NETWORKS INC46.2K shares0.36%2026-06-302026-07-09

AMZN AMAZON COM INC65.8K shares3.67%2026-06-302026-07-09

VISA INC VISA INC43.9K shares2.99%2026-06-302026-07-09

JPMORGAN CHASE & CO JPMORGAN CHASE & CO46.0K shares0.05%2026-06-302026-07-09

LLY ELI LILLY & CO12.6K shares16.37%2026-06-302026-07-09

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION14.9K shares0.99%2026-06-302026-07-09

Sponsored

TSM TAIWAN SEMICONDUCTOR MANUFAC30.9K shares-1.45%2026-06-302026-07-09

WMT WALMART INC119.9K shares-0.40%2026-06-302026-07-09

GVI ISHARES TR113.9K shares3.03%2026-06-302026-07-09

ETN EATON CORP PLC28.9K shares0.58%2026-06-302026-07-09

VEA VANGUARD TAX-MANAGED FDS158.1K shares6637.67%2026-06-302026-07-09

META PLATFORMS INC META PLATFORMS INC16.7K shares4.62%2026-06-302026-07-09

PNC PNC FINL SVCS GROUP INC39.9K shares1.74%2026-06-302026-07-09

BAC BANK OF AMER CORP168.8K shares2.77%2026-06-302026-07-09

Sponsored

LIN LINDE PLC16.9K shares4.51%2026-06-302026-07-09

EMR EMERSON ELEC CO62.9K shares0.20%2026-06-302026-07-09

PH PARKER-HANNIFIN CORP9.1K shares5.00%2026-06-302026-07-09

ADI ANALOG DEVICES INC22.1K shares98.25%2026-06-302026-07-09

ABBVIE INC ABBVIE INC33.7K shares3.99%2026-06-302026-07-09

PLD PROLOGIS INC.59.6K shares0.00%2026-06-302026-07-09

NEXTERA ENERGY INC NEXTERA ENERGY INC93.1K shares4.35%2026-06-302026-07-09

GLW CORNING INC35.6K shares-2.16%2026-06-302026-07-09

Sponsored

PG PROCTER & GAMBLE CO51.5K shares2.65%2026-06-302026-07-09

JEPI J P MORGAN EXCHANGE TRADED F117.5K shares-0.05%2026-06-302026-07-09

APH AMPHENOL CORP37.0K shares3.17%2026-06-302026-07-09

ANET ARISTA NETWORKS INC37.6K shares15.29%2026-06-302026-07-09

AXP AMERICAN EXPRESS CO17.7K shares-14.04%2026-06-302026-07-09

AEP AMERICAN ELEC PWR CO INC44.6K shares-0.36%2026-06-302026-07-09

WASTE MGMT INC DEL WASTE MGMT INC DEL24.2K shares2.42%2026-06-302026-07-09

BLK BLACKROCK INC5.5K shares0.02%2026-06-302026-07-09

Sponsored

MCD MCDONALDS CORP19.0K shares4.93%2026-06-302026-07-09

LOW LOWES COS INC22.9K shares3.57%2026-06-302026-07-09

ECL ECOLAB INC16.5K shares0.39%2026-06-302026-07-09

ABT ABBOTT LABORATORIES49.6K shares0.72%2026-06-302026-07-09

ORLY OREILLY AUTOMOTIVE INC48.0K shares2.45%2026-06-302026-07-09

ORACLE CORP ORACLE CORP30.5K shares2.16%2026-06-302026-07-09

DHR DANAHER CORP DEL22.0K shares5.21%2026-06-302026-07-09

CISCO SYS INC CISCO SYS INC35.7K shares-1.31%2026-06-302026-07-09

Sponsored

SCHW SCHWAB CHARLES CORP43.6K shares-6.50%2026-06-302026-07-09

MRK MERCK & CO INC29.4K shares-0.43%2026-06-302026-07-09

VLO VALERO ENERGY CORP13.5K shares-2.95%2026-06-302026-07-09

VLTO VERALTO CORP37.6K shares-32.73%2026-06-302026-07-09

TJX TJX COS INC NEW21.8K shares4.26%2026-06-302026-07-09

NETFLIX INC. NETFLIX INC.43.7K shares1.45%2026-06-302026-07-09

HD HOME DEPOT INC8.8K shares-0.17%2026-06-302026-07-09

VRSK VERISK ANALYTICS INC16.5K shares3.38%2026-06-302026-07-09

Sponsored

TDG TRANSDIGM GROUP INC2.2K shares1467.61%2026-06-302026-07-09

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T3.4K shares0.24%2026-06-302026-07-09

GOOGL ALPHABET INC6.4K shares51.10%2026-06-302026-07-09

KMI KINDER MORGAN INC DEL64.6K shares7.12%2026-06-302026-07-09

VOT VANGUARD INDEX FDS6.2K shares0.00%2026-06-302026-07-09

ADP AUTOMATIC DATA PROCESSING IN7.5K shares1.84%2026-06-302026-07-09

JNJ JOHNSON & JOHNSON5.5K shares20.66%2026-06-302026-07-09

ATO ATMOS ENERGY CORP7.3K shares0.40%2026-06-302026-07-09

Sponsored

GE GE AEROSPACE3.3K shares183.43%2026-06-302026-07-09

VBR VANGUARD INDEX FDS5.1K shares-13.26%2026-06-302026-07-09

BRK.B BERKSHIRE HATHAWAY INC DEL2.5K shares-5.41%2026-06-302026-07-09

GEV GE VERNOVA INC1.1K shares266.90%2026-06-302026-07-09

CAT CATERPILLAR INC1.1K shares205.60%2026-06-302026-07-09

DELL DELL TECHNOLOGIES INC2.5K sharesnew addition2026-06-302026-07-09

QQQ INVESCO QQQ TR1.3K shares13.34%2026-06-302026-07-09

ISHARES TR ISHARES TR1.2K shares1.83%2026-06-302026-07-09

Sponsored

AMT AMERICAN TOWER CORP5.4K shares1.22%2026-06-302026-07-09

IBTL ISHARES TR41.1K sharesnew addition2026-06-302026-07-09

IBTJ ISHARES TR34.4K sharesnew addition2026-06-302026-07-09

RTX CORPORATION RTX CORPORATION3.8K shares2.16%2026-06-302026-07-09

IBTK ISHARES TR36.7K sharesnew addition2026-06-302026-07-09

IBB ISHARES TR3.7K shares-2.36%2026-06-302026-07-09

ROK ROCKWELL AUTOMATION INC1.5K shares0.00%2026-06-302026-07-09

RF REGIONS FINANCIAL CORP NEW21.9K shares-1.35%2026-06-302026-07-09

Sponsored

ICLN ISHARES TR31.8K shares-2.99%2026-06-302026-07-09

CAH CARDINAL HEALTH INC2.5K shares9174.07%2026-06-302026-07-09

APPLIED MATLS INC APPLIED MATLS INC837 shares-5.64%2026-06-302026-07-09

DE DEERE & CO843 shares3.06%2026-06-302026-07-09

DUK DUKE ENERGY CORP NEW4.2K shares11.82%2026-06-302026-07-09

IBDW ISHARES TR25.3K sharesnew addition2026-06-302026-07-09

CVX CHEVRON CORPORATION3.1K shares27.20%2026-06-302026-07-09

LRCX LAM RESEARCH CORP1.3K shares-4.68%2026-06-302026-07-09

Sponsored

IBDU ISHARES TR21.7K sharesnew addition2026-06-302026-07-09

KO COCA COLA CO6.0K shares20.47%2026-06-302026-07-09

CINF CINCINNATI FINL CORP2.6K shares-3.33%2026-06-302026-07-09

ISHARES TR ISHARES TR5.0K shares0.00%2026-06-302026-07-09

IBM INTERNATIONAL BUSINESS MACHS1.7K shares58.02%2026-06-302026-07-09

PEP PEPSICO INC3.3K shares7.20%2026-06-302026-07-09

IBDV ISHARES TR20.6K sharesnew addition2026-06-302026-07-09

BHB BAR HBR BANKSHARES11.3K shares0.00%2026-06-302026-07-09

Sponsored

VCIT VANGUARD SCOTTSDALE FDS5.2K shares0.00%2026-06-302026-07-09

MCK MCKESSON CORP556 shares167.31%2026-06-302026-07-09

RSPE INVESCO EXCH TRADED FD TR II12.4K shares101.68%2026-06-302026-07-09

TMO THERMO FISHER SCIENTIFIC INC814 shares18.14%2026-06-302026-07-09

CATH GLOBAL X FDS4.5K shares-0.34%2026-06-302026-07-09

IUSG ISHARES TR2.1K shares-1.41%2026-06-302026-07-09

VTV VANGUARD INDEX FDS1.8K shares0.00%2026-06-302026-07-09

VCR VANGUARD WORLD FD913 shares0.00%2026-06-302026-07-09

Sponsored

PFE PFIZER INC15.0K shares-3.91%2026-06-302026-07-09

VTR VENTAS INC3.9K shares-6.08%2026-06-302026-07-09

TRAVELERS COMPANIES INC TRAVELERS COMPANIES INC1.0K shares-3.57%2026-06-302026-07-09

S&P GLOBAL INC S&P GLOBAL INC824 shares2.11%2026-06-302026-07-09

IBTI ISHARES TR15.0K sharesnew addition2026-06-302026-07-09

NUE NUCOR CORP1.4K sharesnew addition2026-06-302026-07-09

TSLA TESLA INC676 shares233.00%2026-06-302026-07-09

BIBL NORTHERN LTS FD TR IV5.0K shares-0.67%2026-06-302026-07-09

Sponsored

INTC INTEL CORP2.2K shares33.23%2026-06-302026-07-09

DGRO ISHARES TR3.7K shares70.53%2026-06-302026-07-09

RKLB ROCKET LAB CORP2.7K sharesnew addition2026-06-302026-07-09

VZ VERIZON COMMUNICATIONS INC5.7K shares-0.39%2026-06-302026-07-09

EFG ISHARES TR1.9K shares-8.12%2026-06-302026-07-09

IBDT ISHARES TR9.1K sharesnew addition2026-06-302026-07-09

ITOT ISHARES TR1.4K shares0.00%2026-06-302026-07-09

IBTH ISHARES TR9.9K sharesnew addition2026-06-302026-07-09

Sponsored

UL UNILEVER PLC3.5K shares11.59%2026-06-302026-07-09

DVY ISHARES TR1.4K shares2.40%2026-06-302026-07-09

IAU ISHARES GOLD TR2.8K shares0.00%2026-06-302026-07-09

VANGUARD INDEX FDS VANGUARD INDEX FDS568 shares0.00%2026-06-302026-07-09

BA BOEING CO958 shares171.39%2026-06-302026-07-09

MASTERCARD INCORPORATED MASTERCARD INCORPORATED394 shares-26.08%2026-06-302026-07-09

BX BLACKSTONE INC1.7K shares1.78%2026-06-302026-07-09

QCOM QUALCOMM INC1.1K shares263.33%2026-06-302026-07-09

Sponsored

VUG VANGUARD INDEX FDS2.2K shares500.00%2026-06-302026-07-09

IJH ISHARES TR2.5K shares7.92%2026-06-302026-07-09

J P MORGAN EXCHANGE TRADED F J P MORGAN EXCHANGE TRADED F3.1K shares1475.00%2026-06-302026-07-09

SCHB SCHWAB STRATEGIC TR6.4K shares0.00%2026-06-302026-07-09

SHEL SHELL PLC2.4K shares0.00%2026-06-302026-07-09

IJT ISHARES TR1.0K shares2.30%2026-06-302026-07-09

RPM RPM INTL INC1.6K shares0.00%2026-06-302026-07-09

T AT&T INC8.7K shares-14.38%2026-06-302026-07-09

Sponsored

UNB UNION BANKSHARES INC7.2K shares-12.22%2026-06-302026-07-09

BLES NORTHERN LTS FD TR IV3.7K shares-0.62%2026-06-302026-07-09

XLV SELECT SECTOR SPDR TR1.1K shares0.00%2026-06-302026-07-09

AXON AXON ENTERPRISE INC293 sharesnew addition2026-06-302026-07-09

COP CONOCOPHILLIPS1.7K shares54.50%2026-06-302026-07-09

QUAL ISHARES TR778 shares-99.04%2026-06-302026-07-09

LMT LOCKHEED MARTIN CORP324 shares406.25%2026-06-302026-07-09

TXN TEXAS INSTRS INC564 shares0.00%2026-06-302026-07-09

Sponsored

PHYS SPROTT ASSET MANAGEMENT LP5.4K shares7.97%2026-06-302026-07-09

WFC WELLS FARGO & CO1.9K shares-2.71%2026-06-302026-07-09

MO ALTRIA GROUP INC2.1K shares171.54%2026-06-302026-07-09

SCHX SCHWAB STRATEGIC TR5.1K sharesnew addition2026-06-302026-07-09

IBDS ISHARES TR6.1K sharesnew addition2026-06-302026-07-09

GD GENERAL DYNAMICS CORP388 shares198.46%2026-06-302026-07-09

AMD ADVANCED MICRO DEVICES INC255 shares0.00%2026-06-302026-07-09

GLD SPDR GOLD TR366 shares0.00%2026-06-302026-07-09

Sponsored

BP BP PLC3.7K shares0.00%2026-06-302026-07-09

SOUTHERN CO SOUTHERN CO1.4K shares174.17%2026-06-302026-07-09

IWD ISHARES TR545 shares1.87%2026-06-302026-07-09

VIG VANGUARD SPECIALIZED FUNDS546 shares0.00%2026-06-302026-07-09

FSLR FIRST SOLAR INC533 shares0.00%2026-06-302026-07-09

MDY STATE STR SPDR S&P MIDCAP 40175 shares0.00%2026-06-302026-07-09

MTB M & T BK CORP500 shares-69.23%2026-06-302026-07-09

FDX FEDEX CORP377 shares462.69%2026-06-302026-07-09

Sponsored

EWBC EAST WEST BANCORP INC905 shares-28.46%2026-06-302026-07-09

CL COLGATE PALMOLIVE CO1.3K shares0.00%2026-06-302026-07-09

USMV ISHARES TR1.2K sharesnew addition2026-06-302026-07-09

O REALTY INCOME CORP1.8K sharesnew addition2026-06-302026-07-09

BMY BRISTOL-MYERS SQUIBB CO1.9K shares0.00%2026-06-302026-07-09

3M CO 3M CO679 shares-8.98%2026-06-302026-07-09

AN AUTONATION INC586 sharesnew addition2026-06-302026-07-09

FTNT FORTINET INC662 sharesnew addition2026-06-302026-07-09

Sponsored

NVS NOVARTIS AG663 shares-71.14%2026-06-302026-07-09

AMGN AMGEN INC279 shares0.00%2026-06-302026-07-09

PSLV SPROTT ASSET MANAGEMENT LP5.3K shares0.00%2026-06-302026-07-09

SERVICENOW INC SERVICENOW INC945 shares-97.95%2026-06-302026-07-09

PSX PHILLIPS 66563 shares0.00%2026-06-302026-07-09

DECK DECKERS OUTDOOR CORP960 sharesnew addition2026-06-302026-07-09

CBU COMMUNITY FINANCIAL SYSTEM I1.4K shares0.00%2026-06-302026-07-09

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC219 shares0.00%2026-06-302026-07-09

Sponsored

DIA STATE STR SPDR DOW JONES IND178 shares256.00%2026-06-302026-07-09

KOF COCA-COLA FEMSA SAB DE CV872 sharesnew addition2026-06-302026-07-09

GILD GILEAD SCIENCES INC728 shares0.00%2026-06-302026-07-09

XLK SELECT SECTOR SPDR TR480 shares-4.95%2026-06-302026-07-09

USA LIBERTY ALL STAR EQUITY FD15.1K shares0.00%2026-06-302026-07-09

CSX CSX CORP1.8K shares0.00%2026-06-302026-07-09

COR CENCORA INC300 shares0.00%2026-06-302026-07-09

IEMG ISHARES INC1.1K shares0.00%2026-06-302026-07-09

Sponsored

PI IMPINJ INC595 sharesnew addition2026-06-302026-07-09

COF CAPITAL ONE FINL CORP415 shares0.00%2026-06-302026-07-09

MDYG SPDR SERIES TRUST756 sharesnew addition2026-06-302026-07-09

AJG GALLAGHER ARTHUR J & CO343 shares0.00%2026-06-302026-07-09

SNA SNAP ON INC200 shares0.00%2026-06-302026-07-09

GPC GENUINE PARTS CO680 shares0.00%2026-06-302026-07-09

F FORD MTR CO5.8K shares-13.36%2026-06-302026-07-09

JKHY HENRY JACK & ASSOC INC551 shares-10.55%2026-06-302026-07-09

Sponsored

CARR CARRIER GLOBAL CORPORATION1.1K shares0.00%2026-06-302026-07-09

GSK PLC GSK PLC1.5K shares0.00%2026-06-302026-07-09

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND582 shares795.38%2026-06-302026-07-09

IBMQ ISHARES TR2.9K sharesnew addition2026-06-302026-07-09

NI NISOURCE INC1.6K shares0.00%2026-06-302026-07-09

CMCSA COMCAST CORP NEW3.1K shares0.00%2026-06-302026-07-09

SHOP SHOPIFY INC605 sharesnew addition2026-06-302026-07-09

RVT ROYCE SMALL CAP TRUST INC3.9K shares0.00%2026-06-302026-07-09

Sponsored

PGR PROGRESSIVE CORP320 shares-30.43%2026-06-302026-07-09

PSA PUBLIC STORAGE223 shares829.17%2026-06-302026-07-09

JOHNSON CONTROLS INTERNATION JOHNSON CONTROLS INTERNATION491 shares0.00%2026-06-302026-07-09

IGSB ISHARES TR1.4K shares-2.79%2026-06-302026-07-09

IWF ISHARES TR568 shares266.45%2026-06-302026-07-09

CRBN ISHARES TR272 shares0.00%2026-06-302026-07-09

VDC VANGUARD WORLD FD302 shares0.00%2026-06-302026-07-09

CMI CUMMINS INC100 shares0.00%2026-06-302026-07-09

Sponsored

MSI MOTOROLA SOLUTIONS INC160 shares0.00%2026-06-302026-07-09

EFV ISHARES TR875 sharesnew addition2026-06-302026-07-09

PID INVESCO EXCHANGE TRADED FD T3.0K sharesnew addition2026-06-302026-07-09

XBI SPDR SERIES TRUST423 shares88.00%2026-06-302026-07-09

HRL HORMEL FOODS CORP2.6K shares0.00%2026-06-302026-07-09

NSC NORFOLK SOUTHN CORP200 shares0.00%2026-06-302026-07-09

RECS COLUMBIA ETF TR I1.4K sharesnew addition2026-06-302026-07-09

IVW ISHARES TR448 shares-82.61%2026-06-302026-07-09

Sponsored

ITA ISHARES TR250 shares142.72%2026-06-302026-07-09

VDE VANGUARD WORLD FD399 sharesnew addition2026-06-302026-07-09

SUSL ISHARES TR444 shares0.00%2026-06-302026-07-09

WY WEYERHAEUSER CO2.5K shares-47.67%2026-06-302026-07-09

CLH CLEAN HARBORS INC200 shares0.00%2026-06-302026-07-09

HWM HOWMET AEROSPACE INC217 shares0.00%2026-06-302026-07-09

LNT ALLIANT ENERGY CORP754 shares0.00%2026-06-302026-07-09

TTE TOTALENERGIES SE755 shares-3.94%2026-06-302026-07-09

Sponsored

DFUV DIMENSIONAL ETF TRUST1.0K shares0.00%2026-06-302026-07-09

DLR DIGITAL RLTY TR INC318 sharesnew addition2026-06-302026-07-09

BK BANK OF NY MELLON CORP377 shares0.00%2026-06-302026-07-09

IBMP ISHARES TR2.2K sharesnew addition2026-06-302026-07-09

FTS FORTIS INC968 shares-43.95%2026-06-302026-07-09

SBUX STARBUCKS CORP525 shares9.38%2026-06-302026-07-09

EWT ISHARES INC497 shares0.00%2026-06-302026-07-09

SPOTIFY TECHNOLOGY S A SPOTIFY TECHNOLOGY S A111 sharesnew addition2026-06-302026-07-09

Sponsored

WHR WHIRLPOOL CORP1.3K shares99.22%2026-06-302026-07-09

DIS DISNEY WALT CO528 shares0.00%2026-06-302026-07-09

CWEN CLEARWAY ENERGY INC1.5K shares0.00%2026-06-302026-07-09

CI THE CIGNA GROUP180 sharesnew addition2026-06-302026-07-09

MEDTRONIC PLC MEDTRONIC PLC610 sharesnew addition2026-06-302026-07-09

ASTS AST SPACEMOBILE INC550 sharesnew addition2026-06-302026-07-09

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL51 shares0.00%2026-06-302026-07-09

SCHG SCHWAB STRATEGIC TR1.4K shares0.00%2026-06-302026-07-09

Sponsored

RIVIAN AUTOMOTIVE INC RIVIAN AUTOMOTIVE INC2.7K shares0.00%2026-06-302026-07-09

DOV DOVER CORP210 shares0.00%2026-06-302026-07-09

PGX INVESCO EXCH TRADED FD TR II4.1K shares0.00%2026-06-302026-07-09

SLV ISHARES SILVER TR840 shares0.00%2026-06-302026-07-09

TEX TEREX CORP NEW650 shares0.00%2026-06-302026-07-09

OKE ONEOK INC NEW487 shares-9.31%2026-06-302026-07-09

UPS UNITED PARCEL SVCS INC370 shares170.07%2026-06-302026-07-09

IYH ISHARES TR595 sharesnew addition2026-06-302026-07-09

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MDLZ MONDELEZ INTL INC662 shares-93.09%2026-06-302026-07-09

POCT INNOVATOR ETFS TRUST846 sharesnew addition2026-06-302026-07-09

R RYDER SYS INC146 shares0.00%2026-06-302026-07-09

ZBRA ZEBRA TECHNOLOGIES CORPORATI142 shares0.00%2026-06-302026-07-09

OTIS OTIS WORLDWIDE CORP536 shares0.00%2026-06-302026-07-09

PRU PRUDENTIAL FINL INC340 shares0.00%2026-06-302026-07-09

HEDJ WISDOMTREE TR668 shares0.00%2026-06-302026-07-09

ADSK AUTODESK INC185 sharesnew addition2026-06-302026-07-09

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RQI COHEN & STEERS QUALITY INCOM3.0K shares0.00%2026-06-302026-07-09

STT STATE STR CORP216 shares0.00%2026-06-302026-07-09

BE BLOOM ENERGY CORP125 shares-16.67%2026-06-302026-07-09

NUVEEN QUALITY MUNCP INCOME NUVEEN QUALITY MUNCP INCOME3.0K shares0.00%2026-06-302026-07-09

NYT NEW YORK TIMES CO MTN BE500 shares0.00%2026-06-302026-07-09

MAR MARRIOTT INTL INC NEW95 shares0.00%2026-06-302026-07-09

WST WEST PHARMACEUTICAL SVSC INC94 shares0.00%2026-06-302026-07-09

AIG AMERICAN INTL GROUP INC429 shares0.00%2026-06-302026-07-09

Sponsored

SWKS SKYWORKS SOLUTIONS INC494 shares0.00%2026-06-302026-07-09

FBND FIDELITY MERRIMACK STR TR709 sharesnew addition2026-06-302026-07-09

WBD WARNER BROS DISCOVERY INC1.2K shares0.00%2026-06-302026-07-09

MS MORGAN STANLEY151 shares297.37%2026-06-302026-07-09

BKNG BOOKING HOLDINGS INC175 shares2400.00%2026-06-302026-07-09

PAYX PAYCHEX INC308 shares0.00%2026-06-302026-07-09

CP CANADIAN PACIFIC KANSAS CITY363 shares0.00%2026-06-302026-07-09

ACVF ETF OPPORTUNITIES TRUST574 shares0.00%2026-06-302026-07-09

Sponsored

STE STERIS PLC144 shares0.00%2026-06-302026-07-09

CRAK VANECK ETF TRUST626 sharesnew addition2026-06-302026-07-09

LNG CHENIERE ENERGY INC120 sharesnew addition2026-06-302026-07-09

TEL TE CONNECTIVITY PLC144 shares-18.18%2026-06-302026-07-09

NZF NUVEEN MUN CR INCOME FD2.3K shares0.00%2026-06-302026-07-09

IWM ISHARES TR96 shares0.00%2026-06-302026-07-09

XLF SELECT SECTOR SPDR TR522 shares30.50%2026-06-302026-07-09

IDEXX LABS INC IDEXX LABS INC53 shares0.00%2026-06-302026-07-09

Sponsored

TECK TECK RESOURCES LTD480 shares0.00%2026-06-302026-07-09

MICROCHIP TECHNOLOGY INC. MICROCHIP TECHNOLOGY INC.308 shares0.00%2026-06-302026-07-09

TSCO TRACTOR SUPPLY CO835 shares3240.00%2026-06-302026-07-09

VRTX VERTEX PHARMACEUTICALS INC53 sharesnew addition2026-06-302026-07-09

NRO NEUBERGER R/EST SECS INC FD8.6K shares0.00%2026-06-302026-07-09

TER TERADYNE INC60 sharesnew addition2026-06-302026-07-09

SPSM SPDR SERIES TRUST442 sharesnew addition2026-06-302026-07-09

PEG PUBLIC SVC ENTERPRISE GROUP313 sharesnew addition2026-06-302026-07-09

Sponsored

IBMS ISHARES TR967 sharesnew addition2026-06-302026-07-09

IBMR ISHARES TR986 sharesnew addition2026-06-302026-07-09

DFAT DIMENSIONAL ETF TRUST357 shares0.00%2026-06-302026-07-09

KYN KAYNE ANDERSON ENERGY INFRST1.8K shares0.00%2026-06-302026-07-09

RBA RB GLOBAL INC218 shares0.00%2026-06-302026-07-09

SAP SAP SE153 shares-83.46%2026-06-302026-07-09

IT GARTNER INC182 shares0.00%2026-06-302026-07-09

GIS GENERAL MILLS INC641 shares0.00%2026-06-302026-07-09

Sponsored

XLY SELECT SECTOR SPDR TR200 shares0.00%2026-06-302026-07-09

OMC OMNICOM GROUP INC310 shares0.00%2026-06-302026-07-09

AWK AMERICAN WTR WKS CO INC NEW175 shares0.00%2026-06-302026-07-09

FEPI ETF OPPORTUNITIES TRUST538 shares0.00%2026-06-302026-07-09

ASG LIBERTY ALL-STAR GROWTH FD I4.2K shares0.00%2026-06-302026-07-09

IVE ISHARES TR100 shares0.00%2026-06-302026-07-09

YUM YUM BRANDS INC140 shares0.00%2026-06-302026-07-09

SLB SLB LIMITED500 sharesnew addition2026-06-302026-07-09

Sponsored

MFM ABERDEEN MUN INCOME FD4.0K sharesnew addition2026-06-302026-07-09

XDTE ROUNDHILL ETF TRUST568 shares0.00%2026-06-302026-07-09

XLP SELECT SECTOR SPDR TR250 shares0.00%2026-06-302026-07-09

CLF CLEVELAND-CLIFFS INC NEW2.2K sharesnew addition2026-06-302026-07-09

CORTEVA INC CORTEVA INC245 shares0.00%2026-06-302026-07-09

TYL TYLER TECHNOLOGIES INC66 shares0.00%2026-06-302026-07-09

FSS FEDERAL SIGNAL CORP153 shares0.00%2026-06-302026-07-09

TT TRANE TECHNOLOGIES PLC40 shares0.00%2026-06-302026-07-09

Sponsored

SPDR SERIES TRUST SPDR SERIES TRUST220 shares0.00%2026-06-302026-07-09

DRI DARDEN RESTAURANTS INC95 shares0.00%2026-06-302026-07-09

LECO LINCOLN ELEC HLDGS INC74 shares0.00%2026-06-302026-07-09

Q QNITY ELECTRONICS INC122 shares0.00%2026-06-302026-07-09

IJR ISHARES TR126 shares4100.00%2026-06-302026-07-09

PPA INVESCO EXCHANGE TRADED FD T101 shares0.00%2026-06-302026-07-09

FPE FIRST TR EXCH TRADED FD III1.0K shares0.00%2026-06-302026-07-09

WEC WEC ENERGY GROUP INC153 shares0.00%2026-06-302026-07-09

Sponsored

PM PHILIP MORRIS INTL INC100 shares0.00%2026-06-302026-07-09

ETG EATON VANCE TX ADV GLBL DIV750 shares0.00%2026-06-302026-07-09

TGT TARGET CORP134 shares1388.89%2026-06-302026-07-09

GDV GABELLI DIVID & INCOME TR585 shares0.00%2026-06-302026-07-09

BME BLACKROCK HEALTH SCIENCES TR400 shares0.00%2026-06-302026-07-09

MET METLIFE INC197 shares0.00%2026-06-302026-07-09

GATX GATX CORP100 shares0.00%2026-06-302026-07-09

NDSN NORDSON CORP58 shares0.00%2026-06-302026-07-09

Sponsored

RDNT RADNET INC250 shares0.00%2026-06-302026-07-09

RSG REPUBLIC SVCS INC76 shares0.00%2026-06-302026-07-09

CALM CAL MAINE FOODS INC202 sharesnew addition2026-06-302026-07-09

GEHC GE HEALTHCARE TECHNOLOGIES I249 shares-13.84%2026-06-302026-07-09

NBH NEUBERGER MUN FD INC1.5K shares0.00%2026-06-302026-07-09

VGSH VANGUARD SCOTTSDALE FDS275 shares0.00%2026-06-302026-07-09

MRNA MODERNA INC215 shares0.00%2026-06-302026-07-09

IVLU ISHARES TR369 sharesnew addition2026-06-302026-07-09

Sponsored

VST VISTRA CORP100 shares0.00%2026-06-302026-07-09

ASML ASML HLDG NV8 shares0.00%2026-06-302026-07-09

CRNC CERENCE INC1.3K shares0.00%2026-06-302026-07-09

MSCI MSCI INC25 shares25.00%2026-06-302026-07-09

CFG CITIZENS FINL GROUP INC200 shares0.00%2026-06-302026-07-09

NATL NCR ATLEOS CORPORATION323 shares0.00%2026-06-302026-07-09

TTC TORO CO145 shares0.00%2026-06-302026-07-09

NEM NEWMONT CORP150 shares0.00%2026-06-302026-07-09

Sponsored

KMB KIMBERLY-CLARK CORP125 shares0.00%2026-06-302026-07-09

EVT EATON VANCE TAX ADVT DIV INC500 shares0.00%2026-06-302026-07-09

MFC MANULIFE FINL CORP341 shares0.00%2026-06-302026-07-09

FRO FRONTLINE PLC398 shares0.00%2026-06-302026-07-09

DEXCOM INC DEXCOM INC200 shares0.00%2026-06-302026-07-09

MRVL MARVELL TECHNOLOGY INC50 sharesnew addition2026-06-302026-07-09

UTF COHEN & STEERS INFRASTRUCTUR500 shares0.00%2026-06-302026-07-09

ALNYLAM PHARMACEUTICALS INC ALNYLAM PHARMACEUTICALS INC45 shares0.00%2026-06-302026-07-09

Sponsored

DMLP DORCHESTER MINERALS L P525 shares0.00%2026-06-302026-07-09

XYL XYLEM INC113 shares-35.43%2026-06-302026-07-09

MKTX MARKETAXESS HLDGS INC115 shares0.00%2026-06-302026-07-09

CHD CHURCH & DWIGHT CO INC135 shares80.00%2026-06-302026-07-09

IWR ISHARES TR119 sharesnew addition2026-06-302026-07-09

JRI NUVEEN REAL ASSET INCOME & G1.0K shares0.00%2026-06-302026-07-09

CLOUDFLARE INC CLOUDFLARE INC52 sharesnew addition2026-06-302026-07-09

ARK ETF TR ARK ETF TR300 sharesnew addition2026-06-302026-07-09

Sponsored

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC100 sharesnew addition2026-06-302026-07-09

SYY SYSCO CORP149 shares0.00%2026-06-302026-07-09

KEYS KEYSIGHT TECHNOLOGIES INC37 shares0.00%2026-06-302026-07-09

CHUBB LIMITED CHUBB LIMITED35 shares-41.67%2026-06-302026-07-09

SMOG VANECK ETF TRUST85 shares0.00%2026-06-302026-07-09

DAN DANA INC460 shares0.00%2026-06-302026-07-09

CME CME GROUP INC52 shares0.00%2026-06-302026-07-09

SOLV SOLVENTUM CORP153 shares0.00%2026-06-302026-07-09

Sponsored

PFF ISHARES TR379 shares0.00%2026-06-302026-07-09

SIRI SIRIUSXM HOLDINGS INC381 shares0.00%2026-06-302026-07-09

EQIX EQUINIX INC11 shares0.00%2026-06-302026-07-09

BEPC BROOKFIELD RENEWABLE CORP302 sharesnew addition2026-06-302026-07-09

APD AIR PRODUCTS AND CHEMICALS I36 shares500.00%2026-06-302026-07-09

ALLIANCEBERNSTEIN HLDG L P ALLIANCEBERNSTEIN HLDG L P305 shares0.00%2026-06-302026-07-09

DOC HEALTHPEAK PROPERTIES INC500 shares0.00%2026-06-302026-07-09

AVY AVERY DENNISON CORP65 shares-53.57%2026-06-302026-07-09

Sponsored

MKC MCCORMICK & CO INC200 shares0.00%2026-06-302026-07-09

ARK ETF TR ARK ETF TR70 shares0.00%2026-06-302026-07-09

WAT WATERS CORP27 shares-50.00%2026-06-302026-07-09

PMO PUTNAM MUN OPPORTUNITIES TR935 shares0.00%2026-06-302026-07-09

DRIV GLOBAL X FDS265 shares0.00%2026-06-302026-07-09

AGILENT TECHNOLOGIES INC AGILENT TECHNOLOGIES INC75 shares-10.71%2026-06-302026-07-09

IAT ISHARES TR156 shares0.00%2026-06-302026-07-09

ADAM NAT RES FD INC ADAM NAT RES FD INC400 sharesnew addition2026-06-302026-07-09

Sponsored

NAT NORDIC AMERICAN TANKERS LIMI1.7K shares0.00%2026-06-302026-07-09

ALAB ASTERA LABS INC22 sharesnew addition2026-06-302026-07-09

SYK STRYKER CORPORATION30 sharesnew addition2026-06-302026-07-09

LAMR LAMAR ADVERTISING CO60 shares0.00%2026-06-302026-07-09

MHD BLACKROCK MUNIHOLDINGS FD IN759 shares0.00%2026-06-302026-07-09

IQI INVESCO QUALITY MUN INCOME T877 shares0.00%2026-06-302026-07-09

NEA NUVEEN AMT FREE QLTY MUN INC761 shares0.00%2026-06-302026-07-09

WORLD GOLD TR WORLD GOLD TR110 sharesnew addition2026-06-302026-07-09

Sponsored

ALL ALLSTATE CORP36 sharesnew addition2026-06-302026-07-09

GLPI GAMING & LEISURE P200 shares0.00%2026-06-302026-07-09

LLYVK LIBERTY LIVE HOLDINGS INC79 shares0.00%2026-06-302026-07-09

CONSTELLATION BRANDS INC CONSTELLATION BRANDS INC60 shares0.00%2026-06-302026-07-09

DFAE DIMENSIONAL ETF TRUST209 sharesnew addition2026-06-302026-07-09

ARK ETF TR ARK ETF TR100 shares0.00%2026-06-302026-07-09

NXST NEXSTAR MEDIA GROUP INC45 shares0.00%2026-06-302026-07-09

BETA BETA TECHNOLOGIES INC469 shares-17.57%2026-06-302026-07-09

Sponsored

DOMINION ENERGY INC DOMINION ENERGY INC120 shares0.00%2026-06-302026-07-09

VTRS VIATRIS INC495 shares0.00%2026-06-302026-07-09

DCI DONALDSON INC90 shares0.00%2026-06-302026-07-09

PNW PINNACLE WEST CAP CORP73 shares0.00%2026-06-302026-07-09

FDMO FIDELITY COVINGTON TRUST80 sharesnew addition2026-06-302026-07-09

LIBERTY MEDIA CORP DEL LIBERTY MEDIA CORP DEL76 shares0.00%2026-06-302026-07-09

VWO VANGUARD INTL EQUITY INDEX F126 shares0.00%2026-06-302026-07-09

UGI UGI CORP NEW216 shares0.00%2026-06-302026-07-09

Sponsored

WAB WABTEC28 shares0.00%2026-06-302026-07-09

ICE INTERCONTINENTAL EXCHANGE IN58 sharesnew addition2026-06-302026-07-09

SSNC SS&C TECH HLDGS109 shares-50.00%2026-06-302026-07-09

OGS ONE GAS INC90 shares-28.00%2026-06-302026-07-09

USB US BANCORP109 shares0.00%2026-06-302026-07-09

LHX L3HARRIS TECHNOLOGIES INC23 shares-50.00%2026-06-302026-07-09

SON SONOCO PRODS CO118 shares0.00%2026-06-302026-07-09

DOW DOW HLDGS INC245 shares0.00%2026-06-302026-07-09

Sponsored

EWC ISHARES INC112 shares-99.47%2026-06-302026-07-09

ITW ILLINOIS TOOL WKS INC24 sharesnew addition2026-06-302026-07-09

ALNT ALLIENT INC65 sharesnew addition2026-06-302026-07-09

ENB ENBRIDGE INC119 shares0.00%2026-06-302026-07-09

TD TORONTO DOMINION BK ONT50 shares0.00%2026-06-302026-07-09

EQR EQUITY RESIDENTIAL87 shares0.00%2026-06-302026-07-09

SCHR SCHWAB STRATEGIC TR232 sharesnew addition2026-06-302026-07-09

EVGO EVGO INC3.0K shares0.00%2026-06-302026-07-09

Sponsored

LAD LITHIA MTRS INC19 shares-50.00%2026-06-302026-07-09

VYX NCR VOYIX CORPORATION646 shares0.00%2026-06-302026-07-09

IEI ISHARES TR46 sharesnew addition2026-06-302026-07-09

LIT GLOBAL X FDS68 shares0.00%2026-06-302026-07-09

PLUG PLUG PWR INC2.0K shares0.00%2026-06-302026-07-09

UNP UNION PAC CORP19 shares0.00%2026-06-302026-07-09

ADOBE INC ADOBE INC25 shares-59.02%2026-06-302026-07-09

TMUS T-MOBILE US INC30 sharesnew addition2026-06-302026-07-09

Sponsored

GGN GAMCO GLOBAL GOLD NAT RES &1.1K shares0.00%2026-06-302026-07-09

EXPE EXPEDIA GROUP INC19 shares0.00%2026-06-302026-07-09

CHKP CHECK POINT SOFTWARE TECH LT36 shares-50.00%2026-06-302026-07-09

INTU INTUIT18 sharesnew addition2026-06-302026-07-09

CODI COMPASS DIVERSIFIED400 shares0.00%2026-06-302026-07-09

CROX CROCS INC37 sharesnew addition2026-06-302026-07-09

AER AERCAP HOLDINGS NV32 shares0.00%2026-06-302026-07-09

KHC KRAFT HEINZ CO178 shares0.00%2026-06-302026-07-09

Sponsored

FELV FIDELITY COVINGTON TRUST109 sharesnew addition2026-06-302026-07-09

HLN HALEON PLC443 shares0.00%2026-06-302026-07-09

MLCI MOUNT LOGAN CAP INC1.2K shares-26.33%2026-06-302026-07-09

LLYVA LIBERTY LIVE HOLDINGS INC39 shares0.00%2026-06-302026-07-09

LBRDK LIBERTY BROADBAND CORP122 shares0.00%2026-06-302026-07-09

VSNT VERSANT MEDIA GROUP INC109 shares-11.38%2026-06-302026-07-09

VKI INVESCO ADVANTAGE MUN INCOME400 shares0.00%2026-06-302026-07-09

WEN WENDYS CO425 shares0.00%2026-06-302026-07-09

Sponsored

PMM PUTNAM MANAGED MUN INCOME TR570 shares0.00%2026-06-302026-07-09

LBTYK LIBERTY GLOBAL LTD339 shares0.00%2026-06-302026-07-09

XLE SELECT SECTOR SPDR TR68 sharesnew addition2026-06-302026-07-09

CEG CONSTELLATION ENERGY CORP15 shares-34.78%2026-06-302026-07-09

NDAQ NASDAQ INC42 shares0.00%2026-06-302026-07-09

FWONA LIBERTY MEDIA CORP DEL38 shares0.00%2026-06-302026-07-09

AORT ARTIVION INC144 sharesnew addition2026-06-302026-07-09

BSJV INVESCO EXCH TRD SLF IDX FD125 shares0.00%2026-06-302026-07-09

Sponsored

ES EVERSOURCE ENERGY45 shares0.00%2026-06-302026-07-09

BSJU INVESCO EXCH TRD SLF IDX FD125 shares0.00%2026-06-302026-07-09

TAK TAKEDA PHARMACEUTICAL CO LTD201 shares0.00%2026-06-302026-07-09

VNQ VANGUARD INDEX FDS33 sharesnew addition2026-06-302026-07-09

BSJW INVESCO EXCH TRD SLF IDX FD125 shares0.00%2026-06-302026-07-09

BSJX INVESCO EXCH TRD SLF IDX FD125 shares0.00%2026-06-302026-07-09

NOC NORTHROP GRUMMAN CORP6 shares-76.92%2026-06-302026-07-09

UBER UBER TECHNOLOGIES INC42 shares0.00%2026-06-302026-07-09

Sponsored

NHS NEUBERGER HIGH YIELD ST FD I470 shares0.00%2026-06-302026-07-09

BSJQ INVESCO EXCH TRD SLF IDX FD125 shares0.00%2026-06-302026-07-09

BSJR INVESCO EXCH TRD SLF IDX FD125 shares0.00%2026-06-302026-07-09

INVESCO EXCH TRD SLF IDX FD INVESCO EXCH TRD SLF IDX FD125 shares0.00%2026-06-302026-07-09

HE HAWAIIAN ELEC INDS INC MTN B200 shares0.00%2026-06-302026-07-09

HSY HERSHEY CO15 sharesnew addition2026-06-302026-07-09

AVB AVALONBAY CMNTYS INC14 shares0.00%2026-06-302026-07-09

BSJT INVESCO EXCH TRD SLF IDX FD125 shares0.00%2026-06-302026-07-09

Sponsored

HST HOST HOTELS & RESORTS INC109 shares0.00%2026-06-302026-07-09

LEN LENNAR CORP29 shares-67.05%2026-06-302026-07-09

QQQM INVESCO EXCH TRADED FD TR II8 sharesnew addition2026-06-302026-07-09

VT VANGUARD INTL EQUITY INDEX F15 sharesnew addition2026-06-302026-07-09

AFB ALLIANCEBERNSTEIN NATL MUN I200 shares0.00%2026-06-302026-07-09

TC ENERGY CORP TC ENERGY CORP35 shares0.00%2026-06-302026-07-09

C CITIGROUP INC16 shares-67.35%2026-06-302026-07-09

ENR ENERGIZER HLDGS INC100 shares0.00%2026-06-302026-07-09

Sponsored

RWT REDWOOD TRUST INC465 shares0.00%2026-06-302026-07-09

IWS ISHARES TR13 sharesnew addition2026-06-302026-07-09

EXC EXELON CORP46 shares0.00%2026-06-302026-07-09

PPL CORP PPL CORP56 shares0.00%2026-06-302026-07-09

FDLO FIDELITY COVINGTON TRUST28 sharesnew addition2026-06-302026-07-09

VTEB VANGUARD MUN BD FDS37 shares0.00%2026-06-302026-07-09

ADAM ADAMAS TRUST INC.193 shares0.00%2026-06-302026-07-09

BATRK ATLANTA BRAVES HLDGS INC33 shares0.00%2026-06-302026-07-09

Sponsored

SMLF ISHARES TR18 sharesnew addition2026-06-302026-07-09

LION2 LIONSGATE STUDIOS CORP103 shares0.00%2026-06-302026-07-09

CMS CMS ENERGY CORP20 shares0.00%2026-06-302026-07-09

VOD VODAFONE GROUP PLC114 shares0.00%2026-06-302026-07-09

KMT KENNAMETAL INC44 shares0.00%2026-06-302026-07-09

CRM SALESFORCE INC9 shares-40.00%2026-06-302026-07-09

NMFC NEW MTN FIN CORP200 shares0.00%2026-06-302026-07-09

VFC V F CORP79 shares0.00%2026-06-302026-07-09

Sponsored

LBTYA LIBERTY GLOBAL LTD113 shares0.00%2026-06-302026-07-09

LBRDA LIBERTY BROADBAND CORP38 shares0.00%2026-06-302026-07-09

BBN BLACKROCK TAX MUNICPAL BD TR74 shares0.00%2026-06-302026-07-09

ZOETIS INC ZOETIS INC15 shares-44.44%2026-06-302026-07-09

IEF

ISHARES TR

-12.01%

Shares389.0K

Event2026-06-30

Filed2026-07-09

AAPL

APPLE INC

0.98%

Shares102.2K

Event2026-06-30

Filed2026-07-09

RSP

INVESCO EXCHANGE TRADED FD T

5876.02%

Shares128.4K

Event2026-06-30

Filed2026-07-09

CMTV

COMMUNITY BANCORP INC VT

New

Shares696.5K

Event2026-06-30

Filed2026-07-09

MSFT

MICROSOFT CORP

-13.97%

Shares62.9K

Event2026-06-30

Filed2026-07-09

EXXON MOBIL CORP

-0.42%

Shares174.9K

Event2026-06-30

Filed2026-07-09

GOOG

ALPHABET INC

-2.99%

Shares65.5K

Event2026-06-30

Filed2026-07-09

KLAC

KLA CORP

928.64%

Shares82.7K

Event2026-06-30

Filed2026-07-09

BROADCOM INC

4.74%

Shares58.6K

Event2026-06-30

Filed2026-07-09

NVDA

NVIDIA CORPORATION

8.08%

Shares105.9K

Event2026-06-30

Filed2026-07-09

PANW

PALO ALTO NETWORKS INC

0.36%

Shares46.2K

Event2026-06-30

Filed2026-07-09

AMZN

AMAZON COM INC

3.67%

Shares65.8K

Event2026-06-30

Filed2026-07-09

VISA INC

2.99%

Shares43.9K

Event2026-06-30

Filed2026-07-09

JPMORGAN CHASE & CO

0.05%

Shares46.0K

Event2026-06-30

Filed2026-07-09

LLY

ELI LILLY & CO

16.37%

Shares12.6K

Event2026-06-30

Filed2026-07-09

COSTCO WHOLESALE CORPORATION

0.99%

Shares14.9K

Event2026-06-30

Filed2026-07-09

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-1.45%

Shares30.9K

Event2026-06-30

Filed2026-07-09

WMT

WALMART INC

-0.40%

Shares119.9K

Event2026-06-30

Filed2026-07-09

GVI

ISHARES TR

3.03%

Shares113.9K

Event2026-06-30

Filed2026-07-09

ETN

EATON CORP PLC

0.58%

Shares28.9K

Event2026-06-30

Filed2026-07-09

VEA

VANGUARD TAX-MANAGED FDS

6637.67%

Shares158.1K

Event2026-06-30

Filed2026-07-09

META PLATFORMS INC

4.62%

Shares16.7K

Event2026-06-30

Filed2026-07-09

PNC

PNC FINL SVCS GROUP INC

1.74%

Shares39.9K

Event2026-06-30

Filed2026-07-09

BAC

BANK OF AMER CORP

2.77%

Shares168.8K

Event2026-06-30

Filed2026-07-09

LIN

LINDE PLC

4.51%

Shares16.9K

Event2026-06-30

Filed2026-07-09

EMR

EMERSON ELEC CO

0.20%

Shares62.9K

Event2026-06-30

Filed2026-07-09

PARKER-HANNIFIN CORP

5.00%

Shares9.1K

Event2026-06-30

Filed2026-07-09

ADI

ANALOG DEVICES INC

98.25%

Shares22.1K

Event2026-06-30

Filed2026-07-09

ABBVIE INC

3.99%

Shares33.7K

Event2026-06-30

Filed2026-07-09

PLD

PROLOGIS INC.

0.00%

Shares59.6K

Event2026-06-30

Filed2026-07-09

NEXTERA ENERGY INC

4.35%

Shares93.1K

Event2026-06-30

Filed2026-07-09

GLW

CORNING INC

-2.16%

Shares35.6K

Event2026-06-30

Filed2026-07-09

PROCTER & GAMBLE CO

2.65%

Shares51.5K

Event2026-06-30

Filed2026-07-09

JEPI

J P MORGAN EXCHANGE TRADED F

-0.05%

Shares117.5K

Event2026-06-30

Filed2026-07-09

APH

AMPHENOL CORP

3.17%

Shares37.0K

Event2026-06-30

Filed2026-07-09

ANET

ARISTA NETWORKS INC

15.29%

Shares37.6K

Event2026-06-30

Filed2026-07-09

AXP

AMERICAN EXPRESS CO

-14.04%

Shares17.7K

Event2026-06-30

Filed2026-07-09

AEP

AMERICAN ELEC PWR CO INC

-0.36%

Shares44.6K

Event2026-06-30

Filed2026-07-09

WASTE MGMT INC DEL

2.42%

Shares24.2K

Event2026-06-30

Filed2026-07-09

BLK

BLACKROCK INC

0.02%

Shares5.5K

Event2026-06-30

Filed2026-07-09

MCD

MCDONALDS CORP

4.93%

Shares19.0K

Event2026-06-30

Filed2026-07-09

LOW

LOWES COS INC

3.57%

Shares22.9K

Event2026-06-30

Filed2026-07-09

ECL

ECOLAB INC

0.39%

Shares16.5K

Event2026-06-30

Filed2026-07-09

ABT

ABBOTT LABORATORIES

0.72%

Shares49.6K

Event2026-06-30

Filed2026-07-09

ORLY

OREILLY AUTOMOTIVE INC

2.45%

Shares48.0K

Event2026-06-30

Filed2026-07-09

ORACLE CORP

2.16%

Shares30.5K

Event2026-06-30

Filed2026-07-09

DHR

DANAHER CORP DEL

5.21%

Shares22.0K

Event2026-06-30

Filed2026-07-09

CISCO SYS INC

-1.31%

Shares35.7K

Event2026-06-30

Filed2026-07-09

SCHW

SCHWAB CHARLES CORP

-6.50%

Shares43.6K

Event2026-06-30

Filed2026-07-09

MRK

MERCK & CO INC

-0.43%

Shares29.4K

Event2026-06-30

Filed2026-07-09

VLO

VALERO ENERGY CORP

-2.95%

Shares13.5K

Event2026-06-30

Filed2026-07-09

VLTO

VERALTO CORP

-32.73%

Shares37.6K

Event2026-06-30

Filed2026-07-09

TJX

TJX COS INC NEW

4.26%

Shares21.8K

Event2026-06-30

Filed2026-07-09

NETFLIX INC.

1.45%

Shares43.7K

Event2026-06-30

Filed2026-07-09

HOME DEPOT INC

-0.17%

Shares8.8K

Event2026-06-30

Filed2026-07-09

VRSK

VERISK ANALYTICS INC

3.38%

Shares16.5K

Event2026-06-30

Filed2026-07-09

TDG

TRANSDIGM GROUP INC

1467.61%

Shares2.2K

Event2026-06-30

Filed2026-07-09

STATE STR SPDR S&P 500 ETF T

0.24%

Shares3.4K

Event2026-06-30

Filed2026-07-09

GOOGL

ALPHABET INC

51.10%

Shares6.4K

Event2026-06-30

Filed2026-07-09

KMI

KINDER MORGAN INC DEL

7.12%

Shares64.6K

Event2026-06-30

Filed2026-07-09

VOT

VANGUARD INDEX FDS

0.00%

Shares6.2K

Event2026-06-30

Filed2026-07-09

ADP

AUTOMATIC DATA PROCESSING IN

1.84%

Shares7.5K

Event2026-06-30

Filed2026-07-09

JNJ

JOHNSON & JOHNSON

20.66%

Shares5.5K

Event2026-06-30

Filed2026-07-09

ATO

ATMOS ENERGY CORP

0.40%

Shares7.3K

Event2026-06-30

Filed2026-07-09

GE AEROSPACE

183.43%

Shares3.3K

Event2026-06-30

Filed2026-07-09

VBR

VANGUARD INDEX FDS

-13.26%

Shares5.1K

Event2026-06-30

Filed2026-07-09

BRK.B

BERKSHIRE HATHAWAY INC DEL

-5.41%

Shares2.5K

Event2026-06-30

Filed2026-07-09

GEV

GE VERNOVA INC

266.90%

Shares1.1K

Event2026-06-30

Filed2026-07-09

CAT

CATERPILLAR INC

205.60%

Shares1.1K

Event2026-06-30

Filed2026-07-09

DELL

DELL TECHNOLOGIES INC

New

Shares2.5K

Event2026-06-30

Filed2026-07-09

QQQ

INVESCO QQQ TR

13.34%

Shares1.3K

Event2026-06-30

Filed2026-07-09

ISHARES TR

1.83%

Shares1.2K

Event2026-06-30

Filed2026-07-09

AMT

AMERICAN TOWER CORP

1.22%

Shares5.4K

Event2026-06-30

Filed2026-07-09

IBTL

ISHARES TR

New

Shares41.1K

Event2026-06-30

Filed2026-07-09

IBTJ

ISHARES TR

New

Shares34.4K

Event2026-06-30

Filed2026-07-09

RTX CORPORATION

2.16%

Shares3.8K

Event2026-06-30

Filed2026-07-09

IBTK

ISHARES TR

New

Shares36.7K

Event2026-06-30

Filed2026-07-09

IBB

ISHARES TR

-2.36%

Shares3.7K

Event2026-06-30

Filed2026-07-09

ROK

ROCKWELL AUTOMATION INC

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-09

REGIONS FINANCIAL CORP NEW

-1.35%

Shares21.9K

Event2026-06-30

Filed2026-07-09

ICLN

ISHARES TR

-2.99%

Shares31.8K

Event2026-06-30

Filed2026-07-09

CAH

CARDINAL HEALTH INC

9174.07%

Shares2.5K

Event2026-06-30

Filed2026-07-09

APPLIED MATLS INC

-5.64%

Shares837

Event2026-06-30

Filed2026-07-09

DEERE & CO

3.06%

Shares843

Event2026-06-30

Filed2026-07-09

DUK

DUKE ENERGY CORP NEW

11.82%

Shares4.2K

Event2026-06-30

Filed2026-07-09

IBDW

ISHARES TR

New

Shares25.3K

Event2026-06-30

Filed2026-07-09

CVX

CHEVRON CORPORATION

27.20%

Shares3.1K

Event2026-06-30

Filed2026-07-09

LRCX

LAM RESEARCH CORP

-4.68%

Shares1.3K

Event2026-06-30

Filed2026-07-09

IBDU

ISHARES TR

New

Shares21.7K

Event2026-06-30

Filed2026-07-09

COCA COLA CO

20.47%

Shares6.0K

Event2026-06-30

Filed2026-07-09

CINF

CINCINNATI FINL CORP

-3.33%

Shares2.6K

Event2026-06-30

Filed2026-07-09

ISHARES TR

0.00%

Shares5.0K

Event2026-06-30

Filed2026-07-09

IBM

INTERNATIONAL BUSINESS MACHS

58.02%

Shares1.7K

Event2026-06-30

Filed2026-07-09

PEP

PEPSICO INC

7.20%

Shares3.3K

Event2026-06-30

Filed2026-07-09

IBDV

ISHARES TR

New

Shares20.6K

Event2026-06-30

Filed2026-07-09

BHB

BAR HBR BANKSHARES

0.00%

Shares11.3K

Event2026-06-30

Filed2026-07-09

VCIT

VANGUARD SCOTTSDALE FDS

0.00%

Shares5.2K

Event2026-06-30

Filed2026-07-09

MCK

MCKESSON CORP

167.31%

Shares556

Event2026-06-30

Filed2026-07-09

RSPE

INVESCO EXCH TRADED FD TR II

101.68%

Shares12.4K

Event2026-06-30

Filed2026-07-09

TMO

THERMO FISHER SCIENTIFIC INC

18.14%

Shares814

Event2026-06-30

Filed2026-07-09

CATH

GLOBAL X FDS

-0.34%

Shares4.5K

Event2026-06-30

Filed2026-07-09

IUSG

ISHARES TR

-1.41%

Shares2.1K

Event2026-06-30

Filed2026-07-09

VTV

VANGUARD INDEX FDS

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-09

VCR

VANGUARD WORLD FD

0.00%

Shares913

Event2026-06-30

Filed2026-07-09

PFE

PFIZER INC

-3.91%

Shares15.0K

Event2026-06-30

Filed2026-07-09

VTR

VENTAS INC

-6.08%

Shares3.9K

Event2026-06-30

Filed2026-07-09

TRAVELERS COMPANIES INC

-3.57%

Shares1.0K

Event2026-06-30

Filed2026-07-09

S&P GLOBAL INC

2.11%

Shares824

Event2026-06-30

Filed2026-07-09

IBTI

ISHARES TR

New

Shares15.0K

Event2026-06-30

Filed2026-07-09

NUE

NUCOR CORP

New

Shares1.4K

Event2026-06-30

Filed2026-07-09

TSLA

TESLA INC

233.00%

Shares676

Event2026-06-30

Filed2026-07-09

BIBL

NORTHERN LTS FD TR IV

-0.67%

Shares5.0K

Event2026-06-30

Filed2026-07-09

INTC

INTEL CORP

33.23%

Shares2.2K

Event2026-06-30

Filed2026-07-09

DGRO

ISHARES TR

70.53%

Shares3.7K

Event2026-06-30

Filed2026-07-09

RKLB

ROCKET LAB CORP

New

Shares2.7K

Event2026-06-30

Filed2026-07-09

VERIZON COMMUNICATIONS INC

-0.39%

Shares5.7K

Event2026-06-30

Filed2026-07-09

EFG

ISHARES TR

-8.12%

Shares1.9K

Event2026-06-30

Filed2026-07-09

IBDT

ISHARES TR

New

Shares9.1K

Event2026-06-30

Filed2026-07-09

ITOT

ISHARES TR

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-09

IBTH

ISHARES TR

New

Shares9.9K

Event2026-06-30

Filed2026-07-09

UNILEVER PLC

11.59%

Shares3.5K

Event2026-06-30

Filed2026-07-09

DVY

ISHARES TR

2.40%

Shares1.4K

Event2026-06-30

Filed2026-07-09

IAU

ISHARES GOLD TR

0.00%

Shares2.8K

Event2026-06-30

Filed2026-07-09

VANGUARD INDEX FDS

0.00%

Shares568

Event2026-06-30

Filed2026-07-09

BOEING CO

171.39%

Shares958

Event2026-06-30

Filed2026-07-09

MASTERCARD INCORPORATED

-26.08%

Shares394

Event2026-06-30

Filed2026-07-09

BLACKSTONE INC

1.78%

Shares1.7K

Event2026-06-30

Filed2026-07-09

QCOM

QUALCOMM INC

263.33%

Shares1.1K

Event2026-06-30

Filed2026-07-09

VUG

VANGUARD INDEX FDS

500.00%

Shares2.2K

Event2026-06-30

Filed2026-07-09

IJH

ISHARES TR

7.92%

Shares2.5K

Event2026-06-30

Filed2026-07-09

J P MORGAN EXCHANGE TRADED F

1475.00%

Shares3.1K

Event2026-06-30

Filed2026-07-09

SCHB

SCHWAB STRATEGIC TR

0.00%

Shares6.4K

Event2026-06-30

Filed2026-07-09

SHEL

SHELL PLC

0.00%

Shares2.4K

Event2026-06-30

Filed2026-07-09

IJT

ISHARES TR

2.30%

Shares1.0K

Event2026-06-30

Filed2026-07-09

RPM

RPM INTL INC

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-09

AT&T INC

-14.38%

Shares8.7K

Event2026-06-30

Filed2026-07-09

UNB

UNION BANKSHARES INC

-12.22%

Shares7.2K

Event2026-06-30

Filed2026-07-09

BLES

NORTHERN LTS FD TR IV

-0.62%

Shares3.7K

Event2026-06-30

Filed2026-07-09

XLV

SELECT SECTOR SPDR TR

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-09

AXON

AXON ENTERPRISE INC

New

Shares293

Event2026-06-30

Filed2026-07-09

COP

CONOCOPHILLIPS

54.50%

Shares1.7K

Event2026-06-30

Filed2026-07-09

QUAL

ISHARES TR

-99.04%

Shares778

Event2026-06-30

Filed2026-07-09

LMT

LOCKHEED MARTIN CORP

406.25%

Shares324

Event2026-06-30

Filed2026-07-09

TXN

TEXAS INSTRS INC

0.00%

Shares564

Event2026-06-30

Filed2026-07-09

PHYS

SPROTT ASSET MANAGEMENT LP

7.97%

Shares5.4K

Event2026-06-30

Filed2026-07-09

WFC

WELLS FARGO & CO

-2.71%

Shares1.9K

Event2026-06-30

Filed2026-07-09

ALTRIA GROUP INC

171.54%

Shares2.1K

Event2026-06-30

Filed2026-07-09

SCHX

SCHWAB STRATEGIC TR

New

Shares5.1K

Event2026-06-30

Filed2026-07-09

IBDS

ISHARES TR

New

Shares6.1K

Event2026-06-30

Filed2026-07-09

GENERAL DYNAMICS CORP

198.46%

Shares388

Event2026-06-30

Filed2026-07-09

AMD

ADVANCED MICRO DEVICES INC

0.00%

Shares255

Event2026-06-30

Filed2026-07-09

GLD

SPDR GOLD TR

0.00%

Shares366

Event2026-06-30

Filed2026-07-09

BP PLC

0.00%

Shares3.7K

Event2026-06-30

Filed2026-07-09

SOUTHERN CO

174.17%

Shares1.4K

Event2026-06-30

Filed2026-07-09

IWD

ISHARES TR

1.87%

Shares545

Event2026-06-30

Filed2026-07-09

VIG

VANGUARD SPECIALIZED FUNDS

0.00%

Shares546

Event2026-06-30

Filed2026-07-09

FSLR

FIRST SOLAR INC

0.00%

Shares533

Event2026-06-30

Filed2026-07-09

MDY

STATE STR SPDR S&P MIDCAP 40

0.00%

Shares175

Event2026-06-30

Filed2026-07-09

MTB

M & T BK CORP

-69.23%

Shares500

Event2026-06-30

Filed2026-07-09

FDX

FEDEX CORP

462.69%

Shares377

Event2026-06-30

Filed2026-07-09

EWBC

EAST WEST BANCORP INC

-28.46%

Shares905

Event2026-06-30

Filed2026-07-09

COLGATE PALMOLIVE CO

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-09

USMV

ISHARES TR

New

Shares1.2K

Event2026-06-30

Filed2026-07-09

REALTY INCOME CORP

New

Shares1.8K

Event2026-06-30

Filed2026-07-09

BMY

BRISTOL-MYERS SQUIBB CO

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-09

3M CO

-8.98%

Shares679

Event2026-06-30

Filed2026-07-09

AUTONATION INC

New

Shares586

Event2026-06-30

Filed2026-07-09

FTNT

FORTINET INC

New

Shares662

Event2026-06-30

Filed2026-07-09

NVS

NOVARTIS AG

-71.14%

Shares663

Event2026-06-30

Filed2026-07-09

AMGN

AMGEN INC

0.00%

Shares279

Event2026-06-30

Filed2026-07-09

PSLV

SPROTT ASSET MANAGEMENT LP

0.00%

Shares5.3K

Event2026-06-30

Filed2026-07-09

SERVICENOW INC

-97.95%

Shares945

Event2026-06-30

Filed2026-07-09

PSX

PHILLIPS 66

0.00%

Shares563

Event2026-06-30

Filed2026-07-09

DECK

DECKERS OUTDOOR CORP

New

Shares960

Event2026-06-30

Filed2026-07-09

CBU

COMMUNITY FINANCIAL SYSTEM I

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-09

UNITEDHEALTH GROUP INC

0.00%

Shares219

Event2026-06-30

Filed2026-07-09

DIA

STATE STR SPDR DOW JONES IND

256.00%

Shares178

Event2026-06-30

Filed2026-07-09

KOF

COCA-COLA FEMSA SAB DE CV

New

Shares872

Event2026-06-30

Filed2026-07-09

GILD

GILEAD SCIENCES INC

0.00%

Shares728

Event2026-06-30

Filed2026-07-09

XLK

SELECT SECTOR SPDR TR

-4.95%

Shares480

Event2026-06-30

Filed2026-07-09

USA

LIBERTY ALL STAR EQUITY FD

0.00%

Shares15.1K

Event2026-06-30

Filed2026-07-09

CSX

CSX CORP

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-09

COR

CENCORA INC

0.00%

Shares300

Event2026-06-30

Filed2026-07-09

IEMG

ISHARES INC

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-09

IMPINJ INC

New

Shares595

Event2026-06-30

Filed2026-07-09

COF

CAPITAL ONE FINL CORP

0.00%

Shares415

Event2026-06-30

Filed2026-07-09

MDYG

SPDR SERIES TRUST

New

Shares756

Event2026-06-30

Filed2026-07-09

AJG

GALLAGHER ARTHUR J & CO

0.00%

Shares343

Event2026-06-30

Filed2026-07-09

SNA

SNAP ON INC

0.00%

Shares200

Event2026-06-30

Filed2026-07-09

GPC

GENUINE PARTS CO

0.00%

Shares680

Event2026-06-30

Filed2026-07-09

FORD MTR CO

-13.36%

Shares5.8K

Event2026-06-30

Filed2026-07-09

JKHY

HENRY JACK & ASSOC INC

-10.55%

Shares551

Event2026-06-30

Filed2026-07-09

CARR

CARRIER GLOBAL CORPORATION

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-09

GSK PLC

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-09

ACCENTURE PLC IRELAND

795.38%

Shares582

Event2026-06-30

Filed2026-07-09

IBMQ

ISHARES TR

New

Shares2.9K

Event2026-06-30

Filed2026-07-09

NISOURCE INC

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-09

CMCSA

COMCAST CORP NEW

0.00%

Shares3.1K

Event2026-06-30

Filed2026-07-09

SHOP

SHOPIFY INC

New

Shares605

Event2026-06-30

Filed2026-07-09

RVT

ROYCE SMALL CAP TRUST INC

0.00%

Shares3.9K

Event2026-06-30

Filed2026-07-09

PGR

PROGRESSIVE CORP

-30.43%

Shares320

Event2026-06-30

Filed2026-07-09

PSA

PUBLIC STORAGE

829.17%

Shares223

Event2026-06-30

Filed2026-07-09

JOHNSON CONTROLS INTERNATION

0.00%

Shares491

Event2026-06-30

Filed2026-07-09

IGSB

ISHARES TR

-2.79%

Shares1.4K

Event2026-06-30

Filed2026-07-09

IWF

ISHARES TR

266.45%

Shares568

Event2026-06-30

Filed2026-07-09

CRBN

ISHARES TR

0.00%

Shares272

Event2026-06-30

Filed2026-07-09

VDC

VANGUARD WORLD FD

0.00%

Shares302

Event2026-06-30

Filed2026-07-09

CMI

CUMMINS INC

0.00%

Shares100

Event2026-06-30

Filed2026-07-09

MSI

MOTOROLA SOLUTIONS INC

0.00%

Shares160

Event2026-06-30

Filed2026-07-09

EFV

ISHARES TR

New

Shares875

Event2026-06-30

Filed2026-07-09

PID

INVESCO EXCHANGE TRADED FD T

New

Shares3.0K

Event2026-06-30

Filed2026-07-09

XBI

SPDR SERIES TRUST

88.00%

Shares423

Event2026-06-30

Filed2026-07-09

HRL

HORMEL FOODS CORP

0.00%

Shares2.6K

Event2026-06-30

Filed2026-07-09

NSC

NORFOLK SOUTHN CORP

0.00%

Shares200

Event2026-06-30

Filed2026-07-09

RECS

COLUMBIA ETF TR I

New

Shares1.4K

Event2026-06-30

Filed2026-07-09

IVW

ISHARES TR

-82.61%

Shares448

Event2026-06-30

Filed2026-07-09

ITA

ISHARES TR

142.72%

Shares250

Event2026-06-30

Filed2026-07-09

VDE

VANGUARD WORLD FD

New

Shares399

Event2026-06-30

Filed2026-07-09

SUSL

ISHARES TR

0.00%

Shares444

Event2026-06-30

Filed2026-07-09

WEYERHAEUSER CO

-47.67%

Shares2.5K

Event2026-06-30

Filed2026-07-09

CLH

CLEAN HARBORS INC

0.00%

Shares200

Event2026-06-30

Filed2026-07-09

HWM

HOWMET AEROSPACE INC

0.00%

Shares217

Event2026-06-30

Filed2026-07-09

LNT

ALLIANT ENERGY CORP

0.00%

Shares754

Event2026-06-30

Filed2026-07-09

TTE

TOTALENERGIES SE

-3.94%

Shares755

Event2026-06-30

Filed2026-07-09

DFUV

DIMENSIONAL ETF TRUST

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-09

DLR

DIGITAL RLTY TR INC

New

Shares318

Event2026-06-30

Filed2026-07-09

BANK OF NY MELLON CORP

0.00%

Shares377

Event2026-06-30

Filed2026-07-09

IBMP

ISHARES TR

New

Shares2.2K

Event2026-06-30

Filed2026-07-09

FTS

FORTIS INC

-43.95%

Shares968

Event2026-06-30

Filed2026-07-09

SBUX

STARBUCKS CORP

9.38%

Shares525

Event2026-06-30

Filed2026-07-09

EWT

ISHARES INC

0.00%

Shares497

Event2026-06-30

Filed2026-07-09

SPOTIFY TECHNOLOGY S A

New

Shares111

Event2026-06-30

Filed2026-07-09

WHR

WHIRLPOOL CORP

99.22%

Shares1.3K

Event2026-06-30

Filed2026-07-09

DIS

DISNEY WALT CO

0.00%

Shares528

Event2026-06-30

Filed2026-07-09

CWEN

CLEARWAY ENERGY INC

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-09

THE CIGNA GROUP

New

Shares180

Event2026-06-30

Filed2026-07-09

MEDTRONIC PLC

New

Shares610

Event2026-06-30

Filed2026-07-09

ASTS

AST SPACEMOBILE INC

New

Shares550

Event2026-06-30

Filed2026-07-09

SEAGATE TECHNOLOGY HLDNGS PL

0.00%

Shares51

Event2026-06-30

Filed2026-07-09

SCHG

SCHWAB STRATEGIC TR

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-09

RIVIAN AUTOMOTIVE INC

0.00%

Shares2.7K

Event2026-06-30

Filed2026-07-09

DOV

DOVER CORP

0.00%

Shares210

Event2026-06-30

Filed2026-07-09

PGX

INVESCO EXCH TRADED FD TR II

0.00%

Shares4.1K

Event2026-06-30

Filed2026-07-09

SLV

ISHARES SILVER TR

0.00%

Shares840

Event2026-06-30

Filed2026-07-09

TEX

TEREX CORP NEW

0.00%

Shares650

Event2026-06-30

Filed2026-07-09

OKE

ONEOK INC NEW

-9.31%

Shares487

Event2026-06-30

Filed2026-07-09

UPS

UNITED PARCEL SVCS INC

170.07%

Shares370

Event2026-06-30

Filed2026-07-09

IYH

ISHARES TR

New

Shares595

Event2026-06-30

Filed2026-07-09

MDLZ

MONDELEZ INTL INC

-93.09%

Shares662

Event2026-06-30

Filed2026-07-09

POCT

INNOVATOR ETFS TRUST

New

Shares846

Event2026-06-30

Filed2026-07-09

RYDER SYS INC

0.00%

Shares146

Event2026-06-30

Filed2026-07-09

ZBRA

ZEBRA TECHNOLOGIES CORPORATI

0.00%

Shares142

Event2026-06-30

Filed2026-07-09

OTIS

OTIS WORLDWIDE CORP

0.00%

Shares536

Event2026-06-30

Filed2026-07-09

PRU

PRUDENTIAL FINL INC

0.00%

Shares340

Event2026-06-30

Filed2026-07-09

HEDJ

WISDOMTREE TR

0.00%

Shares668

Event2026-06-30

Filed2026-07-09

ADSK

AUTODESK INC

New

Shares185

Event2026-06-30

Filed2026-07-09

RQI

COHEN & STEERS QUALITY INCOM

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-09

STT

STATE STR CORP

0.00%

Shares216

Event2026-06-30

Filed2026-07-09

BLOOM ENERGY CORP

-16.67%

Shares125

Event2026-06-30

Filed2026-07-09

NUVEEN QUALITY MUNCP INCOME

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-09

NYT

NEW YORK TIMES CO MTN BE

0.00%

Shares500

Event2026-06-30

Filed2026-07-09

MAR

MARRIOTT INTL INC NEW

0.00%

Shares95

Event2026-06-30

Filed2026-07-09

WST

WEST PHARMACEUTICAL SVSC INC

0.00%

Shares94

Event2026-06-30

Filed2026-07-09

AIG

AMERICAN INTL GROUP INC

0.00%

Shares429

Event2026-06-30

Filed2026-07-09

SWKS

SKYWORKS SOLUTIONS INC

0.00%

Shares494

Event2026-06-30

Filed2026-07-09

FBND

FIDELITY MERRIMACK STR TR

New

Shares709

Event2026-06-30

Filed2026-07-09

WBD

WARNER BROS DISCOVERY INC

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-09

MORGAN STANLEY

297.37%

Shares151

Event2026-06-30

Filed2026-07-09

BKNG

BOOKING HOLDINGS INC

2400.00%

Shares175

Event2026-06-30

Filed2026-07-09

PAYX

PAYCHEX INC

0.00%

Shares308

Event2026-06-30

Filed2026-07-09

CANADIAN PACIFIC KANSAS CITY

0.00%

Shares363

Event2026-06-30

Filed2026-07-09

ACVF

ETF OPPORTUNITIES TRUST

0.00%

Shares574

Event2026-06-30

Filed2026-07-09

STE

STERIS PLC

0.00%

Shares144

Event2026-06-30

Filed2026-07-09

CRAK

VANECK ETF TRUST

New

Shares626

Event2026-06-30

Filed2026-07-09

LNG

CHENIERE ENERGY INC

New

Shares120

Event2026-06-30

Filed2026-07-09

TEL

TE CONNECTIVITY PLC

-18.18%

Shares144

Event2026-06-30

Filed2026-07-09

NZF

NUVEEN MUN CR INCOME FD

0.00%

Shares2.3K

Event2026-06-30

Filed2026-07-09

IWM

ISHARES TR

0.00%

Shares96

Event2026-06-30

Filed2026-07-09

XLF

SELECT SECTOR SPDR TR

30.50%

Shares522

Event2026-06-30

Filed2026-07-09

IDEXX LABS INC

0.00%

Shares53

Event2026-06-30

Filed2026-07-09

TECK

TECK RESOURCES LTD

0.00%

Shares480

Event2026-06-30

Filed2026-07-09

MICROCHIP TECHNOLOGY INC.

0.00%

Shares308

Event2026-06-30

Filed2026-07-09

TSCO

TRACTOR SUPPLY CO

3240.00%

Shares835

Event2026-06-30

Filed2026-07-09

VRTX

VERTEX PHARMACEUTICALS INC

New

Shares53

Event2026-06-30

Filed2026-07-09

NRO

NEUBERGER R/EST SECS INC FD

0.00%

Shares8.6K

Event2026-06-30

Filed2026-07-09

TER

TERADYNE INC

New

Shares60

Event2026-06-30

Filed2026-07-09

SPSM

SPDR SERIES TRUST

New

Shares442

Event2026-06-30

Filed2026-07-09

PEG

PUBLIC SVC ENTERPRISE GROUP

New

Shares313

Event2026-06-30

Filed2026-07-09

IBMS

ISHARES TR

New

Shares967

Event2026-06-30

Filed2026-07-09

IBMR

ISHARES TR

New

Shares986

Event2026-06-30

Filed2026-07-09

DFAT

DIMENSIONAL ETF TRUST

0.00%

Shares357

Event2026-06-30

Filed2026-07-09

KYN

KAYNE ANDERSON ENERGY INFRST

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-09

RBA

RB GLOBAL INC

0.00%

Shares218

Event2026-06-30

Filed2026-07-09

SAP

SAP SE

-83.46%

Shares153

Event2026-06-30

Filed2026-07-09

GARTNER INC

0.00%

Shares182

Event2026-06-30

Filed2026-07-09

GIS

GENERAL MILLS INC

0.00%

Shares641

Event2026-06-30

Filed2026-07-09

XLY

SELECT SECTOR SPDR TR

0.00%

Shares200

Event2026-06-30

Filed2026-07-09

OMC

OMNICOM GROUP INC

0.00%

Shares310

Event2026-06-30

Filed2026-07-09

AWK

AMERICAN WTR WKS CO INC NEW

0.00%

Shares175

Event2026-06-30

Filed2026-07-09

FEPI

ETF OPPORTUNITIES TRUST

0.00%

Shares538

Event2026-06-30

Filed2026-07-09

ASG

LIBERTY ALL-STAR GROWTH FD I

0.00%

Shares4.2K

Event2026-06-30

Filed2026-07-09

IVE

ISHARES TR

0.00%

Shares100

Event2026-06-30

Filed2026-07-09

YUM

YUM BRANDS INC

0.00%

Shares140

Event2026-06-30

Filed2026-07-09

SLB

SLB LIMITED

New

Shares500

Event2026-06-30

Filed2026-07-09

MFM

ABERDEEN MUN INCOME FD

New

Shares4.0K

Event2026-06-30

Filed2026-07-09

XDTE

ROUNDHILL ETF TRUST

0.00%

Shares568

Event2026-06-30

Filed2026-07-09

XLP

SELECT SECTOR SPDR TR

0.00%

Shares250

Event2026-06-30

Filed2026-07-09

CLF

CLEVELAND-CLIFFS INC NEW

New

Shares2.2K

Event2026-06-30

Filed2026-07-09

CORTEVA INC

0.00%

Shares245

Event2026-06-30

Filed2026-07-09

TYL

TYLER TECHNOLOGIES INC

0.00%

Shares66

Event2026-06-30

Filed2026-07-09

FSS

FEDERAL SIGNAL CORP

0.00%

Shares153

Event2026-06-30

Filed2026-07-09

TRANE TECHNOLOGIES PLC

0.00%

Shares40

Event2026-06-30

Filed2026-07-09

SPDR SERIES TRUST

0.00%

Shares220

Event2026-06-30

Filed2026-07-09

DRI

DARDEN RESTAURANTS INC

0.00%

Shares95

Event2026-06-30

Filed2026-07-09

LECO

LINCOLN ELEC HLDGS INC

0.00%

Shares74

Event2026-06-30

Filed2026-07-09

QNITY ELECTRONICS INC

0.00%

Shares122

Event2026-06-30

Filed2026-07-09

IJR

ISHARES TR

4100.00%

Shares126

Event2026-06-30

Filed2026-07-09

PPA

INVESCO EXCHANGE TRADED FD T

0.00%

Shares101

Event2026-06-30

Filed2026-07-09

FPE

FIRST TR EXCH TRADED FD III

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-09

WEC

WEC ENERGY GROUP INC

0.00%

Shares153

Event2026-06-30

Filed2026-07-09

PHILIP MORRIS INTL INC

0.00%

Shares100

Event2026-06-30

Filed2026-07-09

ETG

EATON VANCE TX ADV GLBL DIV

0.00%

Shares750

Event2026-06-30

Filed2026-07-09

TGT

TARGET CORP

1388.89%

Shares134

Event2026-06-30

Filed2026-07-09

GDV

GABELLI DIVID & INCOME TR

0.00%

Shares585

Event2026-06-30

Filed2026-07-09

BME

BLACKROCK HEALTH SCIENCES TR

0.00%

Shares400

Event2026-06-30

Filed2026-07-09

MET

METLIFE INC

0.00%

Shares197

Event2026-06-30

Filed2026-07-09

GATX

GATX CORP

0.00%

Shares100

Event2026-06-30

Filed2026-07-09

NDSN

NORDSON CORP

0.00%

Shares58

Event2026-06-30

Filed2026-07-09

RDNT

RADNET INC

0.00%

Shares250

Event2026-06-30

Filed2026-07-09

RSG

REPUBLIC SVCS INC

0.00%

Shares76

Event2026-06-30

Filed2026-07-09

CALM

CAL MAINE FOODS INC

New

Shares202

Event2026-06-30

Filed2026-07-09

GEHC

GE HEALTHCARE TECHNOLOGIES I

-13.84%

Shares249

Event2026-06-30

Filed2026-07-09

NBH

NEUBERGER MUN FD INC

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-09

VGSH

VANGUARD SCOTTSDALE FDS

0.00%

Shares275

Event2026-06-30

Filed2026-07-09

MRNA

MODERNA INC

0.00%

Shares215

Event2026-06-30

Filed2026-07-09

IVLU

ISHARES TR

New

Shares369

Event2026-06-30

Filed2026-07-09

VST

VISTRA CORP

0.00%

Shares100

Event2026-06-30

Filed2026-07-09

ASML

ASML HLDG NV

0.00%

Shares8

Event2026-06-30

Filed2026-07-09

CRNC

CERENCE INC

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-09

MSCI

MSCI INC

25.00%

Shares25

Event2026-06-30

Filed2026-07-09

CFG

CITIZENS FINL GROUP INC

0.00%

Shares200

Event2026-06-30

Filed2026-07-09

NATL

NCR ATLEOS CORPORATION

0.00%

Shares323

Event2026-06-30

Filed2026-07-09

TTC

TORO CO

0.00%

Shares145

Event2026-06-30

Filed2026-07-09

NEM

NEWMONT CORP

0.00%

Shares150

Event2026-06-30

Filed2026-07-09

KMB

KIMBERLY-CLARK CORP

0.00%

Shares125

Event2026-06-30

Filed2026-07-09

EVT

EATON VANCE TAX ADVT DIV INC

0.00%

Shares500

Event2026-06-30

Filed2026-07-09

MFC

MANULIFE FINL CORP

0.00%

Shares341

Event2026-06-30

Filed2026-07-09

FRO

FRONTLINE PLC

0.00%

Shares398

Event2026-06-30

Filed2026-07-09

DEXCOM INC

0.00%

Shares200

Event2026-06-30

Filed2026-07-09

MRVL

MARVELL TECHNOLOGY INC

New

Shares50

Event2026-06-30

Filed2026-07-09

UTF

COHEN & STEERS INFRASTRUCTUR

0.00%

Shares500

Event2026-06-30

Filed2026-07-09

ALNYLAM PHARMACEUTICALS INC

0.00%

Shares45

Event2026-06-30

Filed2026-07-09

DMLP

DORCHESTER MINERALS L P

0.00%

Shares525

Event2026-06-30

Filed2026-07-09

XYL

XYLEM INC

-35.43%

Shares113

Event2026-06-30

Filed2026-07-09

MKTX

MARKETAXESS HLDGS INC

0.00%

Shares115

Event2026-06-30

Filed2026-07-09

CHD

CHURCH & DWIGHT CO INC

80.00%

Shares135

Event2026-06-30

Filed2026-07-09

IWR

ISHARES TR

New

Shares119

Event2026-06-30

Filed2026-07-09

JRI

NUVEEN REAL ASSET INCOME & G

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-09

CLOUDFLARE INC

New

Shares52

Event2026-06-30

Filed2026-07-09

ARK ETF TR

New

Shares300

Event2026-06-30

Filed2026-07-09

PALANTIR TECHNOLOGIES INC

New

Shares100

Event2026-06-30

Filed2026-07-09

SYY

SYSCO CORP

0.00%

Shares149

Event2026-06-30

Filed2026-07-09

KEYS

KEYSIGHT TECHNOLOGIES INC

0.00%

Shares37

Event2026-06-30

Filed2026-07-09

CHUBB LIMITED

-41.67%

Shares35

Event2026-06-30

Filed2026-07-09

SMOG

VANECK ETF TRUST

0.00%

Shares85

Event2026-06-30

Filed2026-07-09

DAN

DANA INC

0.00%

Shares460

Event2026-06-30

Filed2026-07-09

CME

CME GROUP INC

0.00%

Shares52

Event2026-06-30

Filed2026-07-09

SOLV

SOLVENTUM CORP

0.00%

Shares153

Event2026-06-30

Filed2026-07-09

PFF

ISHARES TR

0.00%

Shares379

Event2026-06-30

Filed2026-07-09

SIRI

SIRIUSXM HOLDINGS INC

0.00%

Shares381

Event2026-06-30

Filed2026-07-09

EQIX

EQUINIX INC

0.00%

Shares11

Event2026-06-30

Filed2026-07-09

BEPC

BROOKFIELD RENEWABLE CORP

New

Shares302

Event2026-06-30

Filed2026-07-09

APD

AIR PRODUCTS AND CHEMICALS I

500.00%

Shares36

Event2026-06-30

Filed2026-07-09

ALLIANCEBERNSTEIN HLDG L P

0.00%

Shares305

Event2026-06-30

Filed2026-07-09

DOC

HEALTHPEAK PROPERTIES INC

0.00%

Shares500

Event2026-06-30

Filed2026-07-09

AVY

AVERY DENNISON CORP

-53.57%

Shares65

Event2026-06-30

Filed2026-07-09

MKC

MCCORMICK & CO INC

0.00%

Shares200

Event2026-06-30

Filed2026-07-09

ARK ETF TR

0.00%

Shares70

Event2026-06-30

Filed2026-07-09

WAT

WATERS CORP

-50.00%

Shares27

Event2026-06-30

Filed2026-07-09

PMO

PUTNAM MUN OPPORTUNITIES TR

0.00%

Shares935

Event2026-06-30

Filed2026-07-09

DRIV

GLOBAL X FDS

0.00%

Shares265

Event2026-06-30

Filed2026-07-09

AGILENT TECHNOLOGIES INC

-10.71%

Shares75

Event2026-06-30

Filed2026-07-09

IAT

ISHARES TR

0.00%

Shares156

Event2026-06-30

Filed2026-07-09

ADAM NAT RES FD INC

New

Shares400

Event2026-06-30

Filed2026-07-09

NAT

NORDIC AMERICAN TANKERS LIMI

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-09

ALAB

ASTERA LABS INC

New

Shares22

Event2026-06-30

Filed2026-07-09

SYK

STRYKER CORPORATION

New

Shares30

Event2026-06-30

Filed2026-07-09

LAMR

LAMAR ADVERTISING CO

0.00%

Shares60

Event2026-06-30

Filed2026-07-09

MHD

BLACKROCK MUNIHOLDINGS FD IN

0.00%

Shares759

Event2026-06-30

Filed2026-07-09

IQI

INVESCO QUALITY MUN INCOME T

0.00%

Shares877

Event2026-06-30

Filed2026-07-09

NEA

NUVEEN AMT FREE QLTY MUN INC

0.00%

Shares761

Event2026-06-30

Filed2026-07-09

WORLD GOLD TR

New

Shares110

Event2026-06-30

Filed2026-07-09

ALL

ALLSTATE CORP

New

Shares36

Event2026-06-30

Filed2026-07-09

GLPI

GAMING & LEISURE P

0.00%

Shares200

Event2026-06-30

Filed2026-07-09

LLYVK

LIBERTY LIVE HOLDINGS INC

0.00%

Shares79

Event2026-06-30

Filed2026-07-09

CONSTELLATION BRANDS INC

0.00%

Shares60

Event2026-06-30

Filed2026-07-09

DFAE

DIMENSIONAL ETF TRUST

New

Shares209

Event2026-06-30

Filed2026-07-09

ARK ETF TR

0.00%

Shares100

Event2026-06-30

Filed2026-07-09

NXST

NEXSTAR MEDIA GROUP INC

0.00%

Shares45

Event2026-06-30

Filed2026-07-09

BETA

BETA TECHNOLOGIES INC

-17.57%

Shares469

Event2026-06-30

Filed2026-07-09

DOMINION ENERGY INC

0.00%

Shares120

Event2026-06-30

Filed2026-07-09

VTRS

VIATRIS INC

0.00%

Shares495

Event2026-06-30

Filed2026-07-09

DCI

DONALDSON INC

0.00%

Shares90

Event2026-06-30

Filed2026-07-09

PNW

PINNACLE WEST CAP CORP

0.00%

Shares73

Event2026-06-30

Filed2026-07-09

FDMO

FIDELITY COVINGTON TRUST

New

Shares80

Event2026-06-30

Filed2026-07-09

LIBERTY MEDIA CORP DEL

0.00%

Shares76

Event2026-06-30

Filed2026-07-09

VWO

VANGUARD INTL EQUITY INDEX F

0.00%

Shares126

Event2026-06-30

Filed2026-07-09

UGI

UGI CORP NEW

0.00%

Shares216

Event2026-06-30

Filed2026-07-09

WAB

WABTEC

0.00%

Shares28

Event2026-06-30

Filed2026-07-09

ICE

INTERCONTINENTAL EXCHANGE IN

New

Shares58

Event2026-06-30

Filed2026-07-09

SSNC

SS&C TECH HLDGS

-50.00%

Shares109

Event2026-06-30

Filed2026-07-09

OGS

ONE GAS INC

-28.00%

Shares90

Event2026-06-30

Filed2026-07-09

USB

US BANCORP

0.00%

Shares109

Event2026-06-30

Filed2026-07-09

LHX

L3HARRIS TECHNOLOGIES INC

-50.00%

Shares23

Event2026-06-30

Filed2026-07-09

SON

SONOCO PRODS CO

0.00%

Shares118

Event2026-06-30

Filed2026-07-09

DOW

DOW HLDGS INC

0.00%

Shares245

Event2026-06-30

Filed2026-07-09

EWC

ISHARES INC

-99.47%

Shares112

Event2026-06-30

Filed2026-07-09

ITW

ILLINOIS TOOL WKS INC

New

Shares24

Event2026-06-30

Filed2026-07-09

ALNT

ALLIENT INC

New

Shares65

Event2026-06-30

Filed2026-07-09

ENB

ENBRIDGE INC

0.00%

Shares119

Event2026-06-30

Filed2026-07-09

TORONTO DOMINION BK ONT

0.00%

Shares50

Event2026-06-30

Filed2026-07-09

EQR

EQUITY RESIDENTIAL

0.00%

Shares87

Event2026-06-30

Filed2026-07-09

SCHR

SCHWAB STRATEGIC TR

New

Shares232

Event2026-06-30

Filed2026-07-09

EVGO

EVGO INC

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-09

LAD

LITHIA MTRS INC

-50.00%

Shares19

Event2026-06-30

Filed2026-07-09

VYX

NCR VOYIX CORPORATION

0.00%

Shares646

Event2026-06-30

Filed2026-07-09

IEI

ISHARES TR

New

Shares46

Event2026-06-30

Filed2026-07-09

LIT

GLOBAL X FDS

0.00%

Shares68

Event2026-06-30

Filed2026-07-09

PLUG

PLUG PWR INC

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-09

UNP

UNION PAC CORP

0.00%

Shares19

Event2026-06-30

Filed2026-07-09

ADOBE INC

-59.02%

Shares25

Event2026-06-30

Filed2026-07-09

TMUS

T-MOBILE US INC

New

Shares30

Event2026-06-30

Filed2026-07-09

GGN

GAMCO GLOBAL GOLD NAT RES &

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-09

EXPE

EXPEDIA GROUP INC

0.00%

Shares19

Event2026-06-30

Filed2026-07-09

CHKP

CHECK POINT SOFTWARE TECH LT

-50.00%

Shares36

Event2026-06-30

Filed2026-07-09

INTU

INTUIT

New

Shares18

Event2026-06-30

Filed2026-07-09

CODI

COMPASS DIVERSIFIED

0.00%

Shares400

Event2026-06-30

Filed2026-07-09

CROX

CROCS INC

New

Shares37

Event2026-06-30

Filed2026-07-09

AER

AERCAP HOLDINGS NV

0.00%

Shares32

Event2026-06-30

Filed2026-07-09

KHC

KRAFT HEINZ CO

0.00%

Shares178

Event2026-06-30

Filed2026-07-09

FELV

FIDELITY COVINGTON TRUST

New

Shares109

Event2026-06-30

Filed2026-07-09

HLN

HALEON PLC

0.00%

Shares443

Event2026-06-30

Filed2026-07-09

MLCI

MOUNT LOGAN CAP INC

-26.33%

Shares1.2K

Event2026-06-30

Filed2026-07-09

LLYVA

LIBERTY LIVE HOLDINGS INC

0.00%

Shares39

Event2026-06-30

Filed2026-07-09

LBRDK

LIBERTY BROADBAND CORP

0.00%

Shares122

Event2026-06-30

Filed2026-07-09

VSNT

VERSANT MEDIA GROUP INC

-11.38%

Shares109

Event2026-06-30

Filed2026-07-09

VKI

INVESCO ADVANTAGE MUN INCOME

0.00%

Shares400

Event2026-06-30

Filed2026-07-09

WEN

WENDYS CO

0.00%

Shares425

Event2026-06-30

Filed2026-07-09

PMM

PUTNAM MANAGED MUN INCOME TR

0.00%

Shares570

Event2026-06-30

Filed2026-07-09

LBTYK

LIBERTY GLOBAL LTD

0.00%

Shares339

Event2026-06-30

Filed2026-07-09

XLE

SELECT SECTOR SPDR TR

New

Shares68

Event2026-06-30

Filed2026-07-09

CEG

CONSTELLATION ENERGY CORP

-34.78%

Shares15

Event2026-06-30

Filed2026-07-09

NDAQ

NASDAQ INC

0.00%

Shares42

Event2026-06-30

Filed2026-07-09

FWONA

LIBERTY MEDIA CORP DEL

0.00%

Shares38

Event2026-06-30

Filed2026-07-09

AORT

ARTIVION INC

New

Shares144

Event2026-06-30

Filed2026-07-09

BSJV

INVESCO EXCH TRD SLF IDX FD

0.00%

Shares125

Event2026-06-30

Filed2026-07-09

EVERSOURCE ENERGY

0.00%

Shares45

Event2026-06-30

Filed2026-07-09

BSJU

INVESCO EXCH TRD SLF IDX FD

0.00%

Shares125

Event2026-06-30

Filed2026-07-09

TAK

TAKEDA PHARMACEUTICAL CO LTD

0.00%

Shares201

Event2026-06-30

Filed2026-07-09

VNQ

VANGUARD INDEX FDS

New

Shares33

Event2026-06-30

Filed2026-07-09

BSJW

INVESCO EXCH TRD SLF IDX FD

0.00%

Shares125

Event2026-06-30

Filed2026-07-09

BSJX

INVESCO EXCH TRD SLF IDX FD

0.00%

Shares125

Event2026-06-30

Filed2026-07-09

NOC

NORTHROP GRUMMAN CORP

-76.92%

Shares6

Event2026-06-30

Filed2026-07-09

UBER

UBER TECHNOLOGIES INC

0.00%

Shares42

Event2026-06-30

Filed2026-07-09

NHS

NEUBERGER HIGH YIELD ST FD I

0.00%

Shares470

Event2026-06-30

Filed2026-07-09

BSJQ

INVESCO EXCH TRD SLF IDX FD

0.00%

Shares125

Event2026-06-30

Filed2026-07-09

BSJR

INVESCO EXCH TRD SLF IDX FD

0.00%

Shares125

Event2026-06-30

Filed2026-07-09

INVESCO EXCH TRD SLF IDX FD

0.00%

Shares125

Event2026-06-30

Filed2026-07-09

HAWAIIAN ELEC INDS INC MTN B

0.00%

Shares200

Event2026-06-30

Filed2026-07-09

HSY

HERSHEY CO

New

Shares15

Event2026-06-30

Filed2026-07-09

AVB

AVALONBAY CMNTYS INC

0.00%

Shares14

Event2026-06-30

Filed2026-07-09

BSJT

INVESCO EXCH TRD SLF IDX FD

0.00%

Shares125

Event2026-06-30

Filed2026-07-09

HST

HOST HOTELS & RESORTS INC

0.00%

Shares109

Event2026-06-30

Filed2026-07-09

LEN

LENNAR CORP

-67.05%

Shares29

Event2026-06-30

Filed2026-07-09

QQQM

INVESCO EXCH TRADED FD TR II

New

Shares8

Event2026-06-30

Filed2026-07-09

VANGUARD INTL EQUITY INDEX F

New

Shares15

Event2026-06-30

Filed2026-07-09

AFB

ALLIANCEBERNSTEIN NATL MUN I

0.00%

Shares200

Event2026-06-30

Filed2026-07-09

TC ENERGY CORP

0.00%

Shares35

Event2026-06-30

Filed2026-07-09

CITIGROUP INC

-67.35%

Shares16

Event2026-06-30

Filed2026-07-09

ENR

ENERGIZER HLDGS INC

0.00%

Shares100

Event2026-06-30

Filed2026-07-09

RWT

REDWOOD TRUST INC

0.00%

Shares465

Event2026-06-30

Filed2026-07-09

IWS

ISHARES TR

New

Shares13

Event2026-06-30

Filed2026-07-09

EXC

EXELON CORP

0.00%

Shares46

Event2026-06-30

Filed2026-07-09

PPL CORP

0.00%

Shares56

Event2026-06-30

Filed2026-07-09

FDLO

FIDELITY COVINGTON TRUST

New

Shares28

Event2026-06-30

Filed2026-07-09

VTEB

VANGUARD MUN BD FDS

0.00%

Shares37

Event2026-06-30

Filed2026-07-09

ADAM

ADAMAS TRUST INC.

0.00%

Shares193

Event2026-06-30

Filed2026-07-09

BATRK

ATLANTA BRAVES HLDGS INC

0.00%

Shares33

Event2026-06-30

Filed2026-07-09

SMLF

ISHARES TR

New

Shares18

Event2026-06-30

Filed2026-07-09

LION2

LIONSGATE STUDIOS CORP

0.00%

Shares103

Event2026-06-30

Filed2026-07-09

CMS

CMS ENERGY CORP

0.00%

Shares20

Event2026-06-30

Filed2026-07-09

VOD

VODAFONE GROUP PLC

0.00%

Shares114

Event2026-06-30

Filed2026-07-09

KMT

KENNAMETAL INC

0.00%

Shares44

Event2026-06-30

Filed2026-07-09

CRM

SALESFORCE INC

-40.00%

Shares9

Event2026-06-30

Filed2026-07-09

NMFC

NEW MTN FIN CORP

0.00%

Shares200

Event2026-06-30

Filed2026-07-09

VFC

V F CORP

0.00%

Shares79

Event2026-06-30

Filed2026-07-09

LBTYA

LIBERTY GLOBAL LTD

0.00%

Shares113

Event2026-06-30

Filed2026-07-09

LBRDA

LIBERTY BROADBAND CORP

0.00%

Shares38

Event2026-06-30

Filed2026-07-09

BBN

BLACKROCK TAX MUNICPAL BD TR

0.00%

Shares74

Event2026-06-30

Filed2026-07-09

ZOETIS INC

-44.44%

Shares15

Event2026-06-30

Filed2026-07-09

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available