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The Analysis of EQUITABLE TRUST CO's Holdings & P&L

Currently, EQUITABLE TRUST CO holds 452 types of securities in its portfolio with a total value $2.4B. In the most recent quarter, they have increased their positions in PICK (+182.8K shares, valued at $10.6M), IWF (+79.0K shares, valued at $9.8M), KLAC (+28.2K shares, valued at $8.5M); decreased their positions in N/A (-20.9K shares, valued at $8.7M), DG (-64.4K shares, valued at $7.4M), MRVL (-14.4K shares, valued at $4.3M); initiated new positions in PICK (+182.8K shares, valued at $10.6M), NGG (+66.1K shares, valued at $5.5M), VEEV (+29.6K shares, valued at $5.3M).

1M P&L

+75.2M+4.00%

3M P&L

+47.5M+2.49%

HY P&L

+71.7M+3.80%

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/A850.8M

40.6%

2Internet Content & Information139.3M

6.6%

3Semiconductors110.1M

5.2%

Top Industries by Stock Count

1N/A97 stocks

24.7%

2Banks - Regional25 stocks

6.4%

3Semiconductors9 stocks

2.3%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VOO Vanguard S&P 500 ETF314.0K shares-0.61%2026-06-302026-07-23

IAU iShares Gold Trust ETF1.7M shares-2.63%2026-06-302026-07-23

GOOGL Alphabet Inc Cl A238.5K shares-2.42%2026-06-302026-07-23

VTV Vanguard Value ETF332.8K shares0.95%2026-06-302026-07-23

HCA HCA Healthcare Inc159.5K shares-0.60%2026-06-302026-07-23

PRM Perimeter Solutions Inc1.6M shares-4.20%2026-06-302026-07-23

AAPL Apple Inc184.0K shares-0.37%2026-06-302026-07-23

GOOG Alphabet Inc Cl C144.9K shares-0.99%2026-06-302026-07-23

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IXUS iShares Core MSCI Total International ETF529.8K shares-3.46%2026-06-302026-07-23

MSFT Microsoft Corp127.1K shares-1.67%2026-06-302026-07-23

AMZN Amazon.com Inc176.6K shares-3.16%2026-06-302026-07-23

XMHQ Invesco S&P MidCap Quality ETF338.6K shares1.86%2026-06-302026-07-23

QQQ Invesco QQQ Trust ETF45.7K shares0.84%2026-06-302026-07-23

SHOP Shopify Inc Cl A288.8K shares-6.72%2026-06-302026-07-23

XLE State Street Energy Select Sector SPDR ETF602.2K shares-2.05%2026-06-302026-07-23

ADI Analog Devices Inc77.7K shares-2.27%2026-06-302026-07-23

Sponsored

NVDA NVIDIA Corp148.6K shares2.75%2026-06-302026-07-23

ASML ASML Holding NV ADR14.6K shares-4.79%2026-06-302026-07-23

Visa Inc Cl A Visa Inc Cl A75.3K shares0.84%2026-06-302026-07-23

EG Everest Group Ltd70.1K shares28.72%2026-06-302026-07-23

RSP Invesco S&P 500 Equal Weight ETF115.7K shares-0.91%2026-06-302026-07-23

ACWI iShares MSCI ACWI ETF149.2K shares-3.61%2026-06-302026-07-23

TSM Taiwan Semiconductor Mfg Co Ltd ADR46.8K shares3.28%2026-06-302026-07-23

State Street SPDR S&P 500 ETF State Street SPDR S&P 500 ETF29.8K shares46.66%2026-06-302026-07-23

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Mastercard Inc Cl A Mastercard Inc Cl A41.4K shares9.51%2026-06-302026-07-23

SE Sea Ltd SP ADR219.6K shares17.07%2026-06-302026-07-23

Broadcom Inc Broadcom Inc54.3K shares-1.64%2026-06-302026-07-23

SCHD Schwab US Dividend ETF637.7K shares-1.59%2026-06-302026-07-23

Labcorp Holdings Inc Labcorp Holdings Inc70.0K shares-9.18%2026-06-302026-07-23

JPMorgan Chase & Co JPMorgan Chase & Co57.2K shares1.19%2026-06-302026-07-23

IJH iShares Core S&P Mid-Cap ETF241.9K shares2.03%2026-06-302026-07-23

CAT Caterpillar Inc15.6K shares-1.76%2026-06-302026-07-23

Sponsored

AXP American Express Co48.7K shares-3.99%2026-06-302026-07-23

MRVL Marvell Technology Inc55.0K shares-20.75%2026-06-302026-07-23

DG Dollar General Corp138.9K shares-31.66%2026-06-302026-07-23

BAC Bank of America Corp275.9K shares-0.17%2026-06-302026-07-23

IGSB iShares Short Term Bond ETF288.6K shares40.22%2026-06-302026-07-23

FEGE First Eagle Global Equity ETF296.1K shares11.11%2026-06-302026-07-23

BKR Baker Hughes Co Cl A257.9K shares59.65%2026-06-302026-07-23

LLY Eli Lilly & Co11.8K shares18.86%2026-06-302026-07-23

Sponsored

FAST Fastenal Co280.8K shares0.31%2026-06-302026-07-23

KO Coca-Cola Co162.8K shares23.92%2026-06-302026-07-23

JNJ Johnson & Johnson52.0K shares-1.26%2026-06-302026-07-23

VYMI Vanguard Intl High Dividend Yield ETF131.3K shares-1.06%2026-06-302026-07-23

GS Goldman Sachs Group Inc12.6K shares-1.42%2026-06-302026-07-23

HD Home Depot Inc35.2K shares14.94%2026-06-302026-07-23

IJR iShares S&P Small-Cap 600 ETF80.4K shares5.86%2026-06-302026-07-23

IWF iShares Russell 1000 Growth ETF93.3K shares552.83%2026-06-302026-07-23

Sponsored

AKRE Akre Focus ETF208.6K shares89.05%2026-06-302026-07-23

Meta Platforms Inc Cl A Meta Platforms Inc Cl A19.3K shares-21.88%2026-06-302026-07-23

Seagate Technologies Holdings PLC Seagate Technologies Holdings PLC11.3K shares-13.38%2026-06-302026-07-23

Exxon Mobil Corp Exxon Mobil Corp79.5K shares-1.86%2026-06-302026-07-23

Oracle Corp Oracle Corp72.7K shares-11.17%2026-06-302026-07-23

PICK iShares MSCI Global Metals & Mining ETF182.8K sharesnew addition2026-06-302026-07-23

HPE Hewlett Packard Enterprise Co225.7K shares1.97%2026-06-302026-07-23

KLAC KLA Corp31.4K shares882.81%2026-06-302026-07-23

Sponsored

TDG TransDigm Group Inc7.0K shares1.61%2026-06-302026-07-23

WMT Walmart Inc81.1K shares1.71%2026-06-302026-07-23

PSA Public Storage28.4K shares-1.50%2026-06-302026-07-23

AbbVie Inc AbbVie Inc35.6K shares1.32%2026-06-302026-07-23

VRT Vertiv Holdings Co Cl A26.3K shares-0.40%2026-06-302026-07-23

CRM Salesforce Inc53.3K shares235.62%2026-06-302026-07-23

Vanguard Total Stock Mkt ETF Vanguard Total Stock Mkt ETF22.3K shares0.22%2026-06-302026-07-23

CrowdStrike Holdings Inc Cl A CrowdStrike Holdings Inc Cl A10.6K shares-4.71%2026-06-302026-07-23

Sponsored

TSLA Tesla Inc18.8K shares14.98%2026-06-302026-07-23

PM Philip Morris Intl Inc43.4K shares1.51%2026-06-302026-07-23

Cisco Systems Cisco Systems65.4K shares6.46%2026-06-302026-07-23

IBB iShares Biotechnology ETF39.6K shares6.29%2026-06-302026-07-23

BWIN The Baldwin Insurance Group Inc283.0K shares0.00%2026-06-302026-07-23

Medtronic PLC Medtronic PLC96.1K shares-13.73%2026-06-302026-07-23

SAP SAP SE ADR48.6K shares-16.21%2026-06-302026-07-23

IVE iShares S&P 500 Value ETF30.9K shares0.00%2026-06-302026-07-23

Sponsored

RYAN Ryan Specialty Holdings Inc184.3K shares62.27%2026-06-302026-07-23

ELAN Elanco Animal Health Inc280.7K shares3.41%2026-06-302026-07-23

IWD iShares Russell 1000 Value ETF28.0K shares33.93%2026-06-302026-07-23

S&P Global Inc S&P Global Inc16.5K shares-21.22%2026-06-302026-07-23

CON Concentra Group Holdings Parent223.9K shares0.00%2026-06-302026-07-23

GE GE Aerospace17.1K shares0.51%2026-06-302026-07-23

EW Edwards Lifesciences Corp70.6K shares1.66%2026-06-302026-07-23

CVX Chevron Corp38.3K shares-1.54%2026-06-302026-07-23

Sponsored

Unitedhealth Group Inc Unitedhealth Group Inc15.2K shares-57.90%2026-06-302026-07-23

GILD Gilead Sciences Inc49.6K shares-1.10%2026-06-302026-07-23

UNP Union Pacific Corp22.7K shares-0.07%2026-06-302026-07-23

MRK Merck & Co Inc47.5K shares-4.38%2026-06-302026-07-23

FANG Diamondback Energy Inc33.8K shares-6.82%2026-06-302026-07-23

Ares Management Corp Ares Management Corp52.8K shares65.20%2026-06-302026-07-23

VUG Vanguard Growth ETF67.2K shares524.70%2026-06-302026-07-23

NGG National Grid PLC ADR66.1K sharesnew addition2026-06-302026-07-23

Sponsored

IWM iShares Russell 2000 ETF17.7K shares-4.64%2026-06-302026-07-23

VEEV Veeva Systems Inc Cl A29.6K sharesnew addition2026-06-302026-07-23

BRK.A Berkshire Hathaway Inc Cl A7 shares0.00%2026-06-302026-07-23

IWP iShares Russell Mid-Cap Growth ETF35.7K shares-0.97%2026-06-302026-07-23

URI United Rentals Inc4.6K shares-2.39%2026-06-302026-07-23

MCD McDonalds Corp19.0K shares-4.82%2026-06-302026-07-23

FIS Fidelity National Information Svs Inc130.2K shares11.43%2026-06-302026-07-23

C Citigroup Inc35.5K shares-0.22%2026-06-302026-07-23

Sponsored

PG Procter & Gamble Co32.7K shares-19.60%2026-06-302026-07-23

ETR Entergy Corp41.7K shares-45.66%2026-06-302026-07-23

NextEra Energy Inc NextEra Energy Inc53.7K shares-11.62%2026-06-302026-07-23

CPRT Copart Inc164.4K shares218.51%2026-06-302026-07-23

TFC Truist Finl Corp92.5K shares-3.21%2026-06-302026-07-23

RTX Corp RTX Corp24.1K shares4.49%2026-06-302026-07-23

CMI Cummins Inc6.3K shares477.40%2026-06-302026-07-23

iShares S&P 500 ETF iShares S&P 500 ETF5.8K shares0.00%2026-06-302026-07-23

Sponsored

BA Boeing Co19.9K shares-6.07%2026-06-302026-07-23

VMC Vulcan Materials Co14.4K shares-1.00%2026-06-302026-07-23

TRU TransUnion58.7K shares2.00%2026-06-302026-07-23

NVS Novartis AG ADR26.9K shares36.99%2026-06-302026-07-23

AMD Advanced Micro Devices Inc7.2K shares15.63%2026-06-302026-07-23

CP Canadian Pacific Kansas City Ltd46.1K shares-0.03%2026-06-302026-07-23

Costco Wholesale Corp Costco Wholesale Corp4.3K shares5.52%2026-06-302026-07-23

PEP Pepsico Inc28.2K shares1.00%2026-06-302026-07-23

Sponsored

Applied Industrial Tech Inc Applied Industrial Tech Inc11.2K shares0.00%2026-06-302026-07-23

KKR KKR & Co Inc41.1K shares22.60%2026-06-302026-07-23

VIG Vanguard Dividend Appreciation ETF15.9K shares0.09%2026-06-302026-07-23

FEOE First Eagle Overseas Equity ETF70.6K shares5.43%2026-06-302026-07-23

PSX Phillips 6622.1K shares-0.89%2026-06-302026-07-23

IWS iShares Russell Mid-Cap Value ETF22.5K shares1.97%2026-06-302026-07-23

UBS UBS Group AG74.4K shares-0.83%2026-06-302026-07-23

COR Cencora Inc13.0K shares65.28%2026-06-302026-07-23

Sponsored

CSX CSX Corp75.5K shares0.23%2026-06-302026-07-23

Arch Capital Group Ltd ADR Arch Capital Group Ltd ADR35.5K shares-1.03%2026-06-302026-07-23

DUK Duke Energy Corp27.2K shares-0.88%2026-06-302026-07-23

LIN Linde PLC6.6K shares-0.03%2026-06-302026-07-23

HROW Harrow Inc79.4K shares90.07%2026-06-302026-07-23

Spotify Technology SA Spotify Technology SA7.2K shares18.87%2026-06-302026-07-23

KEYS Keysight Technologies Inc9.4K sharesnew addition2026-06-302026-07-23

QNST Quinstreet Inc222.9K shares94.61%2026-06-302026-07-23

Sponsored

LOW Lowe's Companies Inc14.1K shares-1.51%2026-06-302026-07-23

Ameriprise Finl Inc Ameriprise Finl Inc6.6K shares-10.97%2026-06-302026-07-23

FDX Fedex Corp9.6K shares0.10%2026-06-302026-07-23

Chubb Ltd ADR Chubb Ltd ADR8.7K shares0.32%2026-06-302026-07-23

DIA SPDR Dow Jones Industrial Average ETF5.6K shares0.00%2026-06-302026-07-23

P Everpure Inc36.8K shares2.26%2026-06-302026-07-23

TEVA Teva Pharmaceutical Industries Ltd ADR85.6K shares-0.40%2026-06-302026-07-23

GEV GE Vernova Inc2.4K shares-1.08%2026-06-302026-07-23

Sponsored

MDY SPDR S&P Mid-Cap 400 ETF Trust4.0K shares61.01%2026-06-302026-07-23

BLK Blackrock Inc2.9K shares1.12%2026-06-302026-07-23

TC Energy Corp TC Energy Corp40.0K sharesnew addition2026-06-302026-07-23

Southern Co Southern Co27.5K shares-1.34%2026-06-302026-07-23

PERI Perion Network Ltd270.2K shares94.56%2026-06-302026-07-23

TMO Thermo Fisher Scientific Inc5.2K shares102.05%2026-06-302026-07-23

MU Micron Technology2.2K shares60.10%2026-06-302026-07-23

IWO iShares Russell 2000 Growth ETF6.5K shares21.09%2026-06-302026-07-23

Sponsored

IBN ICICI Bank Ltd SP ADR87.9K shares-0.57%2026-06-302026-07-23

XLK State Street Tech Select Sector SPDR ETF13.3K shares0.00%2026-06-302026-07-23

VanEck Gold Miners ETF VanEck Gold Miners ETF33.6K shares2.13%2026-06-302026-07-23

SBUX Starbucks Corp24.0K shares-0.87%2026-06-302026-07-23

QCOM Qualcomm Inc13.2K shares2.40%2026-06-302026-07-23

TH Target Hospitality Corp Cl A119.0K shares-3.92%2026-06-302026-07-23

FERG Ferguson Enterprises Inc10.1K shares-0.29%2026-06-302026-07-23

ESGV Vanguard ESG US Stock ETF18.2K shares-2.02%2026-06-302026-07-23

Sponsored

NU Nu Hldgs Ltd Cl A179.4K shares-0.85%2026-06-302026-07-23

BTI British American Tobacco PLC SP ADR37.3K shares-0.15%2026-06-302026-07-23

OTIS Otis Worldwide Corp31.1K shares-16.04%2026-06-302026-07-23

Societe Generale SP ADR Societe Generale SP ADR125.6K sharesnew addition2026-06-302026-07-23

CNQ Canadian Natural Resources Ltd56.0K shares-0.92%2026-06-302026-07-23

LYG Lloyds Banking Group PLC ADR379.0K shares0.01%2026-06-302026-07-23

BBSI Barrett Business Svcs Inc61.6K shares127.57%2026-06-302026-07-23

NXP Semiconductors NV NXP Semiconductors NV7.6K shares1.09%2026-06-302026-07-23

Sponsored

SYY Sysco Corp25.5K shares2.71%2026-06-302026-07-23

WPM Wheaton Precious Metals Corp18.6K shares-45.54%2026-06-302026-07-23

Apollo Global Management Inc Cl A Apollo Global Management Inc Cl A17.6K shares12.80%2026-06-302026-07-23

AEP American Electric Power Co Inc15.2K shares-0.77%2026-06-302026-07-23

BGC BGC Group Inc Cl A193.0K shares78.77%2026-06-302026-07-23

MTDR Matador Resources Co41.4K shares0.00%2026-06-302026-07-23

IBIT iShares Bitcoin Trust ETF61.4K shares9.62%2026-06-302026-07-23

SOXX iShares Semiconductor ETF3.2K shares0.00%2026-06-302026-07-23

Sponsored

BDX Becton Dickinson & Co13.3K shares1.78%2026-06-302026-07-23

DAL Delta Air Lines Inc21.4K shares1.59%2026-06-302026-07-23

WCN Waste Connections Inc11.8K shares-0.97%2026-06-302026-07-23

RF Regions Financial Corp64.2K shares-1.09%2026-06-302026-07-23

AON Aon PLC Cl A5.8K shares-0.92%2026-06-302026-07-23

ABT Abbott Laboratories21.1K shares-2.74%2026-06-302026-07-23

IR Ingersoll Rand Inc23.2K shares-55.49%2026-06-302026-07-23

ADP Automatic Data Processing Inc8.4K shares10.30%2026-06-302026-07-23

Sponsored

AECOM AECOM26.3K shares-14.11%2026-06-302026-07-23

EMR Emerson Electric Co12.5K shares159.25%2026-06-302026-07-23

LGND Ligand Pharmaceuticals Inc5.6K shares12.02%2026-06-302026-07-23

EFA iShares MSCI EAFE ETF17.0K shares3.83%2026-06-302026-07-23

AMGN Amgen Inc4.9K shares-14.33%2026-06-302026-07-23

ASUR Asure Software Inc212.7K shares90.35%2026-06-302026-07-23

IVW iShares S&P 500 Growth ETF12.3K shares137.09%2026-06-302026-07-23

ECL Ecolab Inc5.8K shares-0.56%2026-06-302026-07-23

Sponsored

FTXL First Trust Nasdaq Semiconductor ETF5.7K shares0.00%2026-06-302026-07-23

IWB iShares Russell 1000 Index ETF3.9K shares0.00%2026-06-302026-07-23

CSL Carlisle Companies Inc4.4K shares14.76%2026-06-302026-07-23

MATW Matthews Intl Corp Cl A58.9K shares93.54%2026-06-302026-07-23

HEI HEICO Corp4.4K shares0.00%2026-06-302026-07-23

ANET Arista Networks Inc9.2K shares63.73%2026-06-302026-07-23

Honeywell Intl Inc Honeywell Intl Inc6.7K sharesnew addition2026-06-302026-07-23

ISRG Intuitive Surgical Inc3.7K shares9.68%2026-06-302026-07-23

Sponsored

Honeywell Aerospace Inc Honeywell Aerospace Inc6.7K sharesnew addition2026-06-302026-07-23

MPAA Motorcar Parts of America Inc96.6K shares65.16%2026-06-302026-07-23

ONB Old National Bancorp56.6K shares-8.12%2026-06-302026-07-23

USB US Bancorp24.0K shares-0.38%2026-06-302026-07-23

KEY KeyCorp62.6K shares-1.41%2026-06-302026-07-23

Travelers Cos Inc Travelers Cos Inc4.4K shares0.39%2026-06-302026-07-23

SHW Sherwin-Williams Co4.2K shares-55.46%2026-06-302026-07-23

MCK McKesson Corp1.9K shares1.07%2026-06-302026-07-23

Sponsored

Waste Management Inc Waste Management Inc6.4K shares5.82%2026-06-302026-07-23

EIX Edison Intl19.1K shares-2.84%2026-06-302026-07-23

L Loews Corp12.5K sharesnew addition2026-06-302026-07-23

TTWO Take Two Interactive Software Inc5.7K shares213.82%2026-06-302026-07-23

MMC Marsh & McLennan Co8.4K shares-0.20%2026-06-302026-07-23

MCO Moody's Corp3.1K shares-0.29%2026-06-302026-07-23

NOC Northrop Grumman Corp2.7K shares8.48%2026-06-302026-07-23

TOWN Towne Bank37.5K shares0.00%2026-06-302026-07-23

Sponsored

FITB Fifth Third Bancorp23.8K shares-1.73%2026-06-302026-07-23

IBM International Business Machines Corp4.7K shares1.13%2026-06-302026-07-23

VRSN Verisign Inc5.2K shares-8.79%2026-06-302026-07-23

Lantheus Hldgs Inc Lantheus Hldgs Inc11.7K shares24.36%2026-06-302026-07-23

XEL Xcel Energy Inc15.8K shares-2.37%2026-06-302026-07-23

EBAY eBay Inc11.3K shares0.27%2026-06-302026-07-23

VZ Verizon Communications29.7K shares-2.41%2026-06-302026-07-23

ICE Intercontinental Exchange Inc10.2K shares-1.62%2026-06-302026-07-23

Sponsored

PRU Prudential Financial Inc11.6K shares0.15%2026-06-302026-07-23

ED Consolidated Edison Inc11.2K shares-0.88%2026-06-302026-07-23

COF Capital One Financial Corp6.2K shares-2.79%2026-06-302026-07-23

DIS Walt Disney Co12.8K shares-3.61%2026-06-302026-07-23

DHR Danaher Corp6.4K shares-1.37%2026-06-302026-07-23

BMY Bristol-Myers Squibb Co20.8K shares-2.71%2026-06-302026-07-23

WWD Woodward Inc2.8K shares-8.20%2026-06-302026-07-23

IWN iShares Russell 2000 Value ETF5.4K shares28.22%2026-06-302026-07-23

Sponsored

COP ConocoPhillips11.3K shares-1.81%2026-06-302026-07-23

SLV iShares Silver Trust ETF21.6K shares164.08%2026-06-302026-07-23

III Information Services Group Inc277.2K shares126.49%2026-06-302026-07-23

ServiceNow Inc ServiceNow Inc11.5K shares-52.35%2026-06-302026-07-23

CME CME Group Inc Cl A5.1K shares27.90%2026-06-302026-07-23

AFL Aflac Inc9.5K shares0.71%2026-06-302026-07-23

PLD Prologis Inc8.1K shares0.33%2026-06-302026-07-23

ROK Rockwell Automation Inc2.2K shares1.57%2026-06-302026-07-23

Sponsored

DELL Dell Technologies Inc Cl C2.5K shares0.48%2026-06-302026-07-23

TXN Texas Instruments Inc3.6K shares-7.59%2026-06-302026-07-23

Applied Materials Inc Applied Materials Inc1.4K shares10.82%2026-06-302026-07-23

LHX L3harris Technologies Inc3.5K shares-1.19%2026-06-302026-07-23

FE Firstenergy Corp21.1K shares-1.42%2026-06-302026-07-23

SCHW Charles Schwab Corp10.6K shares-9.38%2026-06-302026-07-23

PHO Invesco Water Resources ETF13.9K shares0.00%2026-06-302026-07-23

VEA Vanguard FTSE Developed Markets ETF13.4K shares157.66%2026-06-302026-07-23

Sponsored

GRID Clean Edge Smart GRID Infrastructure ETF4.9K shares0.00%2026-06-302026-07-23

XLV State Street Hlth Care Select Sector SPDR ETF5.9K shares0.00%2026-06-302026-07-23

SYK Stryker Corp2.9K shares4.53%2026-06-302026-07-23

ETN Eaton Corp PLC ADR2.2K shares1.89%2026-06-302026-07-23

KMB Kimberly-Clark Corp8.2K shares-0.65%2026-06-302026-07-23

VSAT ViaSat Inc10.0K sharesnew addition2026-06-302026-07-23

TJX TJX Companies Inc5.8K shares-14.63%2026-06-302026-07-23

QTEC First Trust Nasdaq 100 Technology Sector ETF2.6K shares0.00%2026-06-302026-07-23

Sponsored

ENB Enbridge Inc15.8K shares-2.91%2026-06-302026-07-23

MTB M&T Bank Corp3.6K sharesnew addition2026-06-302026-07-23

AIOT Powerfleet Inc220.2K shares0.00%2026-06-302026-07-23

NKE Nike Inc Cl B20.5K shares-0.51%2026-06-302026-07-23

AZO AutoZone Inc261 shares1.56%2026-06-302026-07-23

PFE Pfizer Inc34.5K shares5.39%2026-06-302026-07-23

SMBK SmartFinancial Inc17.5K shares52.81%2026-06-302026-07-23

ELV Elevance Health Inc2.1K shares3.11%2026-06-302026-07-23

Sponsored

FDN First Trust Dow Jones Internet ETF3.1K shares0.00%2026-06-302026-07-23

Live Nation Entertainment Inc Live Nation Entertainment Inc4.4K shares-0.65%2026-06-302026-07-23

VCR Vanguard Consumer Discretionary ETF2.0K shares-1.22%2026-06-302026-07-23

Dexcom Inc Dexcom Inc11.9K shares-0.79%2026-06-302026-07-23

XLF SPDR Financial Sector ETF14.8K shares-0.98%2026-06-302026-07-23

UPS United Parcel Service Inc Cl B7.4K shares28.88%2026-06-302026-07-23

XLB State Street Materials Select Sector SPDR ETF15.4K shares0.00%2026-06-302026-07-23

3M Co 3M Co4.8K shares2.83%2026-06-302026-07-23

Sponsored

ACNB ACNB Corp13.2K shares39.28%2026-06-302026-07-23

CMP Compass Minerals Intl Inc25.0K sharesnew addition2026-06-302026-07-23

AEM Agnico Eagle Mines Ltd5.0K sharesnew addition2026-06-302026-07-23

VO Vanguard Mid-Cap ETF9.6K shares515.12%2026-06-302026-07-23

CAH Cardinal Health Inc3.2K shares1.79%2026-06-302026-07-23

CL Colgate-Palmolive Co8.3K shares4.13%2026-06-302026-07-23

FAF First American Financial Corp11.1K shares58.88%2026-06-302026-07-23

iShares Core MSCI EAFE ETF iShares Core MSCI EAFE ETF7.8K shares38.33%2026-06-302026-07-23

Sponsored

Zoetis Inc Cl A Zoetis Inc Cl A10.2K shares-23.25%2026-06-302026-07-23

KDP Keurig Dr Pepper Inc21.6K shares1.93%2026-06-302026-07-23

BF.B Brown Forman Inc Cl B26.4K shares0.00%2026-06-302026-07-23

CECO CECO Environmental Corp7.7K shares46.58%2026-06-302026-07-23

KR Kroger Co12.6K shares4.98%2026-06-302026-07-23

MO Altria Group Inc9.6K shares6.69%2026-06-302026-07-23

IIIV i3 Verticals Inc32.4K shares0.00%2026-06-302026-07-23

WFC Wells Fargo & Co8.2K shares6.10%2026-06-302026-07-23

Sponsored

SCHM Schwab US Mid-Cap ETF18.3K sharesnew addition2026-06-302026-07-23

FXL First Trust Technology AlphaDEX ETF3.1K shares0.00%2026-06-302026-07-23

SOLV Solventum Corp8.7K shares28.39%2026-06-302026-07-23

IJS iShares S&P Small-Cap 600 Value ETF4.9K shares0.00%2026-06-302026-07-23

HLT Hilton Worldwide Holdings Inc2.0K shares0.90%2026-06-302026-07-23

SHEL Shell PLC SP ADR8.6K shares-22.50%2026-06-302026-07-23

HSIC Henry Schein Inc8.0K shares0.00%2026-06-302026-07-23

BOTZ Global X Robotics & AI ETF17.4K shares0.00%2026-06-302026-07-23

Sponsored

NVO Novo Nordisk AS ADR13.3K shares1.24%2026-06-302026-07-23

TROX Tronox Hldg PLC Cl A99.8K shares80.70%2026-06-302026-07-23

XLI State Street Indust Select Sector SPDR ETF3.4K shares0.00%2026-06-302026-07-23

IWR iShares Russell Mid-Cap ETF5.5K shares0.00%2026-06-302026-07-23

INTU Intuit Inc2.3K shares-67.48%2026-06-302026-07-23

COPX Global X Copper Miners ETF7.9K shares58.49%2026-06-302026-07-23

SON Sonoco Products Co10.8K shares-43.40%2026-06-302026-07-23

SWK Stanley Black & Decker Inc6.4K shares-1.40%2026-06-302026-07-23

Sponsored

FXR First Trust Indls Prod Durable Alphadex ETF6.6K shares0.00%2026-06-302026-07-23

ASLE AerSale Corp94.8K shares67.99%2026-06-302026-07-23

HTB HomeTrust Bancshares Inc12.0K shares55.12%2026-06-302026-07-23

LRCX Lam Research Corp1.4K shares-5.81%2026-06-302026-07-23

MPC Marathon Petroleum Corp2.3K shares-12.06%2026-06-302026-07-23

BKNG Booking Holdings Inc3.3K shares2679.83%2026-06-302026-07-23

FHN First Horizon Corp22.0K shares0.00%2026-06-302026-07-23

PSI Invesco Semiconductors ETF3.0K shares0.00%2026-06-302026-07-23

Sponsored

Fedex Freight Holding Co Inc Fedex Freight Holding Co Inc3.6K sharesnew addition2026-06-302026-07-23

MS Morgan Stanley2.6K shares-2.69%2026-06-302026-07-23

CBRE CBRE Group Inc Cl A4.0K shares1.98%2026-06-302026-07-23

GD General Dynamics Corp1.5K shares-14.58%2026-06-302026-07-23

KAR OPENLANE Inc12.8K shares-25.85%2026-06-302026-07-23

NTRS Northern Trust Corp3.0K shares0.44%2026-06-302026-07-23

RKT Rocket Cos Cl A32.9K shares0.00%2026-06-302026-07-23

Yorkville America Investment Trust Yorkville America Investment Trust12.2K sharesnew addition2026-06-302026-07-23

Sponsored

Teladoc Health Inc Teladoc Health Inc60.8K shares0.00%2026-06-302026-07-23

DE Deere & Co811 shares2.92%2026-06-302026-07-23

LAKE Lakeland Industries Inc48.1K shares7.93%2026-06-302026-07-23

BSX Boston Scientific Corp12.0K shares-6.85%2026-06-302026-07-23

HDV iShares High Dividend ETF18.7K shares400.00%2026-06-302026-07-23

PXED Phoenix Education Partners Inc15.6K sharesnew addition2026-06-302026-07-23

FXU First Trust Utilities Alphadex ETF10.2K shares0.00%2026-06-302026-07-23

WTM White Mountains Insurance Group Ltd242 shares-70.84%2026-06-302026-07-23

Sponsored

FBTC Fidelity Wise Origin Bitcoin ETF9.8K shares0.00%2026-06-302026-07-23

RDVY First Tr Rising Dividend Achievers ETF6.1K shares0.00%2026-06-302026-07-23

DLN WisdomTree US LargeCap Dividend ETF5.1K shares0.00%2026-06-302026-07-23

SANM Sanmina Corp2.0K shares0.00%2026-06-302026-07-23

MEG Onterris Inc24.5K sharesnew addition2026-06-302026-07-23

QDF FlexShares Quality Dividend ETF5.5K shares0.00%2026-06-302026-07-23

INTC Intel Corp3.5K sharesnew addition2026-06-302026-07-23

IJK iShares S&P Mid-Cap 400 Growth ETF4.1K shares0.00%2026-06-302026-07-23

Sponsored

PANW Palo Alto Networks Inc1.4K shares5.01%2026-06-302026-07-23

ABNB Airbnb Inc Cl A3.4K shares0.95%2026-06-302026-07-23

GPN Global Payments Inc6.6K shares-86.96%2026-06-302026-07-23

Corteva Inc Corteva Inc5.6K shares-6.17%2026-06-302026-07-23

SMMU Pimco Short Term Municipal Bond Active ETF9.3K shares64.41%2026-06-302026-07-23

JUST GS JUST US Large-Cap Equity ETF4.4K shares0.00%2026-06-302026-07-23

NHI National Health Invs Inc6.0K sharesnew addition2026-06-302026-07-23

GHC Graham Holdings Co Cl B400 sharesnew addition2026-06-302026-07-23

Sponsored

MEDP Medpace Hldgs Inc860 shares0.00%2026-06-302026-07-23

JEF Jefferies Financial Group Inc9.0K shares-38.82%2026-06-302026-07-23

CARR Carrier Global Corp6.1K shares4.98%2026-06-302026-07-23

TT Trane Technologies PLC Cl A908 shares57.91%2026-06-302026-07-23

Netflix Inc Netflix Inc6.2K shares-5.17%2026-06-302026-07-23

PTF Invesco Dorsey Wright Tech Momentum ETF3.2K shares0.00%2026-06-302026-07-23

JLL Jones Lang Lasalle Inc1.4K shares-78.96%2026-06-302026-07-23

IGIB iShares 5-10 Year Inv Grade Corporate Bd ETF7.9K shares0.60%2026-06-302026-07-23

Sponsored

HNI HNI Corp10.3K shares-6.54%2026-06-302026-07-23

MLPA Global X MLP ETF7.8K sharesnew addition2026-06-302026-07-23

CTBI Community Trust Bancorp Inc5.7K shares0.00%2026-06-302026-07-23

Q Qnity Electronics Inc2.5K shares0.33%2026-06-302026-07-23

DJCO Daily Journal Corp666 shares0.00%2026-06-302026-07-23

CI Cigna Group1.4K shares8.34%2026-06-302026-07-23

IJJ iShares S&P Mid-Cap 400 Value ETF2.6K shares0.00%2026-06-302026-07-23

BX Blackstone Inc3.3K shares0.37%2026-06-302026-07-23

Sponsored

UBER Uber Technologies Inc5.2K shares-0.70%2026-06-302026-07-23

VONG Vanguard Russell 1000 Growth ETF2.9K sharesnew addition2026-06-302026-07-23

ATO Atmos Energy Corp2.2K shares-8.16%2026-06-302026-07-23

TRC Tejon Ranch Co20.0K sharesnew addition2026-06-302026-07-23

Palantir Technologies Inc Cl A Palantir Technologies Inc Cl A3.2K shares-5.89%2026-06-302026-07-23

Adobe Inc Adobe Inc1.8K shares-17.12%2026-06-302026-07-23

VEU Vanguard FTSE All-World Ex-US ETF4.4K shares0.00%2026-06-302026-07-23

BHB Bar Harbor Bankshares9.7K sharesnew addition2026-06-302026-07-23

Sponsored

KBR KBR Inc10.5K shares-11.69%2026-06-302026-07-23

MSM MSC Industrial Direct Co Inc Cl A3.0K shares-10.05%2026-06-302026-07-23

LKQ LKQ Corp13.6K shares61.74%2026-06-302026-07-23

PBFS Pioneer Bancorp Inc20.9K sharesnew addition2026-06-302026-07-23

ECG Everus Constr Group2.1K shares-12.16%2026-06-302026-07-23

Quanta Services Inc Quanta Services Inc489 shares-29.03%2026-06-302026-07-23

QQXT First Trust Nasdaq 100 Ex Tech ETF3.6K shares0.00%2026-06-302026-07-23

QDEC FT Vest Nasdaq 100 Buffer ETF - December9.9K shares0.00%2026-06-302026-07-23

Sponsored

PYLD Pimco Multisector Bond ETF13.2K sharesnew addition2026-06-302026-07-23

COMP Compass Inc Cl A28.2K shares0.00%2026-06-302026-07-23

KNCT Invesco Next Gen Connectivity ETF1.6K shares0.00%2026-06-302026-07-23

FDL First Trust Morningstar Dividend Leaders ETF7.0K shares0.00%2026-06-302026-07-23

COLB Columbia Bkg Sys Inc10.6K shares0.00%2026-06-302026-07-23

TSCO Tractor Supply Co10.7K shares-21.93%2026-06-302026-07-23

WEX WEX Inc2.4K shares29.38%2026-06-302026-07-23

VT Vanguard Total World Stock Index ETF2.1K shares0.00%2026-06-302026-07-23

Sponsored

CYH Community Health Systems Inc100.0K shares0.00%2026-06-302026-07-23

NEM Newmont Corp3.6K shares6.45%2026-06-302026-07-23

FBK FB Financial Corp6.0K shares0.00%2026-06-302026-07-23

FNDE Schwab Fundamental Emerging Large ETF8.3K sharesnew addition2026-06-302026-07-23

REGN Regeneron Pharmaceuticals Inc528 shares-5.04%2026-06-302026-07-23

CLH Clean Harbors Inc1.1K shares0.00%2026-06-302026-07-23

WMB Williams Companies Inc4.4K shares-25.41%2026-06-302026-07-23

ITW Illinois Tool Works Inc1.2K shares3.17%2026-06-302026-07-23

Sponsored

CHE Chemed Corp697 shares29.80%2026-06-302026-07-23

PPA Invesco Aerospace & Defense ETF1.8K shares0.00%2026-06-302026-07-23

VSGX Vanguard ESG International Stock ETF3.9K shares-13.48%2026-06-302026-07-23

GBCI Glacier Bancorp Inc6.2K shares-31.11%2026-06-302026-07-23

SDY State Street SPDR S&P Dividend ETF2.1K shares-32.49%2026-06-302026-07-23

VLTO Veralto Corp3.6K shares-3.00%2026-06-302026-07-23

TKR The Timken Co2.2K shares0.00%2026-06-302026-07-23

LMT Lockheed Martin Corp602 shares-21.92%2026-06-302026-07-23

Sponsored

MKL Markel Group Inc157 shares0.00%2026-06-302026-07-23

EVTC Evertec Inc10.9K shares0.00%2026-06-302026-07-23

VLO Valero Energy Corp1.2K sharesnew addition2026-06-302026-07-23

DVN Devon Energy Corp7.3K shares37.86%2026-06-302026-07-23

Akamai Technologies Inc Akamai Technologies Inc2.5K shares-1.40%2026-06-302026-07-23

ALL Allstate Corp1.3K shares27.11%2026-06-302026-07-23

MTD Mettler-Toledo Intl Inc233 sharesnew addition2026-06-302026-07-23

Alibaba Group Holding Ltd SP ADR Alibaba Group Holding Ltd SP ADR3.0K shares13.73%2026-06-302026-07-23

Sponsored

PKB Invesco Building & Construction ETF2.6K shares0.00%2026-06-302026-07-23

MDLZ Mondelez Intl Inc Cl A5.0K shares9.45%2026-06-302026-07-23

REYN Reynolds Consumer Products10.6K shares-36.09%2026-06-302026-07-23

IEX Idex Corp1.2K shares-8.91%2026-06-302026-07-23

NBIS Nebius Group NV1.0K sharesnew addition2026-06-302026-07-23

DAR Darling Ingredients Inc5.1K shares0.00%2026-06-302026-07-23

VWO Vanguard Emerging Market ETF4.7K sharesnew addition2026-06-302026-07-23

MAA Mid-America Apartment Communities Inc2.0K shares0.00%2026-06-302026-07-23

Sponsored

RNST Renasant Corp6.4K shares0.00%2026-06-302026-07-23

BK Bank of New York Mellon Corp1.9K shares-1.01%2026-06-302026-07-23

XT iShares Exponential Technologies ETF3.2K shares0.00%2026-06-302026-07-23

CG Carlyle Group Inc6.2K shares0.00%2026-06-302026-07-23

MUSA Murphy USA Inc485 shares0.00%2026-06-302026-07-23

IEMG iShares Core MSCI Emerging Mkts ETF3.1K sharesnew addition2026-06-302026-07-23

CASY Casey's General Stores Inc327 shares-9.67%2026-06-302026-07-23

TEX Terex Corp3.6K shares0.00%2026-06-302026-07-23

Sponsored

OKE Oneok Inc3.0K shares-9.02%2026-06-302026-07-23

FTNT Fortinet Inc1.7K sharesnew addition2026-06-302026-07-23

WEC WEC Energy Group Inc2.2K shares2.35%2026-06-302026-07-23

UCB United Community Banks Inc of Georgia7.3K shares0.00%2026-06-302026-07-23

VRTX Vertex Pharmaceuticals Inc512 shares-8.90%2026-06-302026-07-23

TGT Target Corp1.9K sharesnew addition2026-06-302026-07-23

SCUS Schwab Ultra-Short Income ETF10.0K sharesnew addition2026-06-302026-07-23

AMT American Tower Corp1.5K shares-4.36%2026-06-302026-07-23

Sponsored

JBHT JB Hunt Transport Services Inc852 sharesnew addition2026-06-302026-07-23

SCHG Schwab US Large-Cap Growth ETF7.2K shares3.95%2026-06-302026-07-23

Johnson Controls Intl PLC Johnson Controls Intl PLC1.7K shares5.41%2026-06-302026-07-23

HAL Halliburton Co7.1K shares-2.33%2026-06-302026-07-23

DK Delek US Hldgs Inc New4.7K shares0.00%2026-06-302026-07-23

IDEXX Laboratories Inc IDEXX Laboratories Inc445 sharesnew addition2026-06-302026-07-23

IJT iShares S&P Small-Cap 600 Growth ETF1.3K sharesnew addition2026-06-302026-07-23

IVLU iShares Edge MSCI Intl Value Factor ETF5.6K shares0.00%2026-06-302026-07-23

Sponsored

EHC Encompass Health Corp2.3K shares-17.23%2026-06-302026-07-23

T AT&T Inc11.1K shares-36.50%2026-06-302026-07-23

MNST Monster Beverage Corp2.4K sharesnew addition2026-06-302026-07-23

ORLY O'Reilly Automotive Inc2.5K shares4.40%2026-06-302026-07-23

COIN Coinbase Global Cl A1.5K sharesnew addition2026-06-302026-07-23

DuPont de Nemours Inc DuPont de Nemours Inc1.7K sharesnew addition2026-06-302026-07-23

VRRM Verra Mobility Corp Cl A52.7K shares-3.76%2026-06-302026-07-23

PNC PNC Financial Services Group899 shares-54.11%2026-06-302026-07-23

Sponsored

GBTC Grayscale Bitcoin TR ETF4.8K shares0.00%2026-06-302026-07-23

VHT Vanguard Health Care ETF718 sharesnew addition2026-06-302026-07-23

LUV Southwest Airlines Co4.2K sharesnew addition2026-06-302026-07-23

MELI MercadoLibre Inc126 shares-32.98%2026-06-302026-07-23

PNQI Invesco Exchange Traded Fd Tr4.5K shares0.00%2026-06-302026-07-23

GPC Genuine Parts Co1.7K sharesnew addition2026-06-302026-07-23

TDY Teledyne Technologies Inc302 sharesnew addition2026-06-302026-07-23

LCNB LCNB Corp11.4K shares0.00%2026-06-302026-07-23

Sponsored

CRGY Crescent Energy Co Cl A13.4K shares0.00%2026-06-302026-07-23

NAK Northern Dynasty Minerals Ltd42.3K shares69.24%2026-06-302026-07-23

MDXG MiMedx Group Inc11.6K sharesnew addition2026-06-302026-07-23

ABEV Ambev SA ADR12.5K shares8.78%2026-06-302026-07-23

VOO

Vanguard S&P 500 ETF

-0.61%

Shares314.0K

Event2026-06-30

Filed2026-07-23

IAU

iShares Gold Trust ETF

-2.63%

Shares1.7M

Event2026-06-30

Filed2026-07-23

GOOGL

Alphabet Inc Cl A

-2.42%

Shares238.5K

Event2026-06-30

Filed2026-07-23

VTV

Vanguard Value ETF

0.95%

Shares332.8K

Event2026-06-30

Filed2026-07-23

HCA

HCA Healthcare Inc

-0.60%

Shares159.5K

Event2026-06-30

Filed2026-07-23

PRM

Perimeter Solutions Inc

-4.20%

Shares1.6M

Event2026-06-30

Filed2026-07-23

AAPL

Apple Inc

-0.37%

Shares184.0K

Event2026-06-30

Filed2026-07-23

GOOG

Alphabet Inc Cl C

-0.99%

Shares144.9K

Event2026-06-30

Filed2026-07-23

IXUS

iShares Core MSCI Total International ETF

-3.46%

Shares529.8K

Event2026-06-30

Filed2026-07-23

MSFT

Microsoft Corp

-1.67%

Shares127.1K

Event2026-06-30

Filed2026-07-23

AMZN

Amazon.com Inc

-3.16%

Shares176.6K

Event2026-06-30

Filed2026-07-23

XMHQ

Invesco S&P MidCap Quality ETF

1.86%

Shares338.6K

Event2026-06-30

Filed2026-07-23

QQQ

Invesco QQQ Trust ETF

0.84%

Shares45.7K

Event2026-06-30

Filed2026-07-23

SHOP

Shopify Inc Cl A

-6.72%

Shares288.8K

Event2026-06-30

Filed2026-07-23

XLE

State Street Energy Select Sector SPDR ETF

-2.05%

Shares602.2K

Event2026-06-30

Filed2026-07-23

ADI

Analog Devices Inc

-2.27%

Shares77.7K

Event2026-06-30

Filed2026-07-23

NVDA

NVIDIA Corp

2.75%

Shares148.6K

Event2026-06-30

Filed2026-07-23

ASML

ASML Holding NV ADR

-4.79%

Shares14.6K

Event2026-06-30

Filed2026-07-23

Visa Inc Cl A

0.84%

Shares75.3K

Event2026-06-30

Filed2026-07-23

Everest Group Ltd

28.72%

Shares70.1K

Event2026-06-30

Filed2026-07-23

RSP

Invesco S&P 500 Equal Weight ETF

-0.91%

Shares115.7K

Event2026-06-30

Filed2026-07-23

ACWI

iShares MSCI ACWI ETF

-3.61%

Shares149.2K

Event2026-06-30

Filed2026-07-23

TSM

Taiwan Semiconductor Mfg Co Ltd ADR

3.28%

Shares46.8K

Event2026-06-30

Filed2026-07-23

State Street SPDR S&P 500 ETF

46.66%

Shares29.8K

Event2026-06-30

Filed2026-07-23

Mastercard Inc Cl A

9.51%

Shares41.4K

Event2026-06-30

Filed2026-07-23

Sea Ltd SP ADR

17.07%

Shares219.6K

Event2026-06-30

Filed2026-07-23

Broadcom Inc

-1.64%

Shares54.3K

Event2026-06-30

Filed2026-07-23

SCHD

Schwab US Dividend ETF

-1.59%

Shares637.7K

Event2026-06-30

Filed2026-07-23

Labcorp Holdings Inc

-9.18%

Shares70.0K

Event2026-06-30

Filed2026-07-23

JPMorgan Chase & Co

1.19%

Shares57.2K

Event2026-06-30

Filed2026-07-23

IJH

iShares Core S&P Mid-Cap ETF

2.03%

Shares241.9K

Event2026-06-30

Filed2026-07-23

CAT

Caterpillar Inc

-1.76%

Shares15.6K

Event2026-06-30

Filed2026-07-23

AXP

American Express Co

-3.99%

Shares48.7K

Event2026-06-30

Filed2026-07-23

MRVL

Marvell Technology Inc

-20.75%

Shares55.0K

Event2026-06-30

Filed2026-07-23

Dollar General Corp

-31.66%

Shares138.9K

Event2026-06-30

Filed2026-07-23

BAC

Bank of America Corp

-0.17%

Shares275.9K

Event2026-06-30

Filed2026-07-23

IGSB

iShares Short Term Bond ETF

40.22%

Shares288.6K

Event2026-06-30

Filed2026-07-23

FEGE

First Eagle Global Equity ETF

11.11%

Shares296.1K

Event2026-06-30

Filed2026-07-23

BKR

Baker Hughes Co Cl A

59.65%

Shares257.9K

Event2026-06-30

Filed2026-07-23

LLY

Eli Lilly & Co

18.86%

Shares11.8K

Event2026-06-30

Filed2026-07-23

FAST

Fastenal Co

0.31%

Shares280.8K

Event2026-06-30

Filed2026-07-23

Coca-Cola Co

23.92%

Shares162.8K

Event2026-06-30

Filed2026-07-23

JNJ

Johnson & Johnson

-1.26%

Shares52.0K

Event2026-06-30

Filed2026-07-23

VYMI

Vanguard Intl High Dividend Yield ETF

-1.06%

Shares131.3K

Event2026-06-30

Filed2026-07-23

Goldman Sachs Group Inc

-1.42%

Shares12.6K

Event2026-06-30

Filed2026-07-23

Home Depot Inc

14.94%

Shares35.2K

Event2026-06-30

Filed2026-07-23

IJR

iShares S&P Small-Cap 600 ETF

5.86%

Shares80.4K

Event2026-06-30

Filed2026-07-23

IWF

iShares Russell 1000 Growth ETF

552.83%

Shares93.3K

Event2026-06-30

Filed2026-07-23

AKRE

Akre Focus ETF

89.05%

Shares208.6K

Event2026-06-30

Filed2026-07-23

Meta Platforms Inc Cl A

-21.88%

Shares19.3K

Event2026-06-30

Filed2026-07-23

Seagate Technologies Holdings PLC

-13.38%

Shares11.3K

Event2026-06-30

Filed2026-07-23

Exxon Mobil Corp

-1.86%

Shares79.5K

Event2026-06-30

Filed2026-07-23

Oracle Corp

-11.17%

Shares72.7K

Event2026-06-30

Filed2026-07-23

PICK

iShares MSCI Global Metals & Mining ETF

New

Shares182.8K

Event2026-06-30

Filed2026-07-23

HPE

Hewlett Packard Enterprise Co

1.97%

Shares225.7K

Event2026-06-30

Filed2026-07-23

KLAC

KLA Corp

882.81%

Shares31.4K

Event2026-06-30

Filed2026-07-23

TDG

TransDigm Group Inc

1.61%

Shares7.0K

Event2026-06-30

Filed2026-07-23

WMT

Walmart Inc

1.71%

Shares81.1K

Event2026-06-30

Filed2026-07-23

PSA

Public Storage

-1.50%

Shares28.4K

Event2026-06-30

Filed2026-07-23

AbbVie Inc

1.32%

Shares35.6K

Event2026-06-30

Filed2026-07-23

VRT

Vertiv Holdings Co Cl A

-0.40%

Shares26.3K

Event2026-06-30

Filed2026-07-23

CRM

Salesforce Inc

235.62%

Shares53.3K

Event2026-06-30

Filed2026-07-23

Vanguard Total Stock Mkt ETF

0.22%

Shares22.3K

Event2026-06-30

Filed2026-07-23

CrowdStrike Holdings Inc Cl A

-4.71%

Shares10.6K

Event2026-06-30

Filed2026-07-23

TSLA

Tesla Inc

14.98%

Shares18.8K

Event2026-06-30

Filed2026-07-23

Philip Morris Intl Inc

1.51%

Shares43.4K

Event2026-06-30

Filed2026-07-23

Cisco Systems

6.46%

Shares65.4K

Event2026-06-30

Filed2026-07-23

IBB

iShares Biotechnology ETF

6.29%

Shares39.6K

Event2026-06-30

Filed2026-07-23

BWIN

The Baldwin Insurance Group Inc

0.00%

Shares283.0K

Event2026-06-30

Filed2026-07-23

Medtronic PLC

-13.73%

Shares96.1K

Event2026-06-30

Filed2026-07-23

SAP

SAP SE ADR

-16.21%

Shares48.6K

Event2026-06-30

Filed2026-07-23

IVE

iShares S&P 500 Value ETF

0.00%

Shares30.9K

Event2026-06-30

Filed2026-07-23

RYAN

Ryan Specialty Holdings Inc

62.27%

Shares184.3K

Event2026-06-30

Filed2026-07-23

ELAN

Elanco Animal Health Inc

3.41%

Shares280.7K

Event2026-06-30

Filed2026-07-23

IWD

iShares Russell 1000 Value ETF

33.93%

Shares28.0K

Event2026-06-30

Filed2026-07-23

S&P Global Inc

-21.22%

Shares16.5K

Event2026-06-30

Filed2026-07-23

CON

Concentra Group Holdings Parent

0.00%

Shares223.9K

Event2026-06-30

Filed2026-07-23

GE Aerospace

0.51%

Shares17.1K

Event2026-06-30

Filed2026-07-23

Edwards Lifesciences Corp

1.66%

Shares70.6K

Event2026-06-30

Filed2026-07-23

CVX

Chevron Corp

-1.54%

Shares38.3K

Event2026-06-30

Filed2026-07-23

Unitedhealth Group Inc

-57.90%

Shares15.2K

Event2026-06-30

Filed2026-07-23

GILD

Gilead Sciences Inc

-1.10%

Shares49.6K

Event2026-06-30

Filed2026-07-23

UNP

Union Pacific Corp

-0.07%

Shares22.7K

Event2026-06-30

Filed2026-07-23

MRK

Merck & Co Inc

-4.38%

Shares47.5K

Event2026-06-30

Filed2026-07-23

FANG

Diamondback Energy Inc

-6.82%

Shares33.8K

Event2026-06-30

Filed2026-07-23

Ares Management Corp

65.20%

Shares52.8K

Event2026-06-30

Filed2026-07-23

VUG

Vanguard Growth ETF

524.70%

Shares67.2K

Event2026-06-30

Filed2026-07-23

NGG

National Grid PLC ADR

New

Shares66.1K

Event2026-06-30

Filed2026-07-23

IWM

iShares Russell 2000 ETF

-4.64%

Shares17.7K

Event2026-06-30

Filed2026-07-23

VEEV

Veeva Systems Inc Cl A

New

Shares29.6K

Event2026-06-30

Filed2026-07-23

BRK.A

Berkshire Hathaway Inc Cl A

0.00%

Shares7

Event2026-06-30

Filed2026-07-23

IWP

iShares Russell Mid-Cap Growth ETF

-0.97%

Shares35.7K

Event2026-06-30

Filed2026-07-23

URI

United Rentals Inc

-2.39%

Shares4.6K

Event2026-06-30

Filed2026-07-23

MCD

McDonalds Corp

-4.82%

Shares19.0K

Event2026-06-30

Filed2026-07-23

FIS

Fidelity National Information Svs Inc

11.43%

Shares130.2K

Event2026-06-30

Filed2026-07-23

Citigroup Inc

-0.22%

Shares35.5K

Event2026-06-30

Filed2026-07-23

Procter & Gamble Co

-19.60%

Shares32.7K

Event2026-06-30

Filed2026-07-23

ETR

Entergy Corp

-45.66%

Shares41.7K

Event2026-06-30

Filed2026-07-23

NextEra Energy Inc

-11.62%

Shares53.7K

Event2026-06-30

Filed2026-07-23

CPRT

Copart Inc

218.51%

Shares164.4K

Event2026-06-30

Filed2026-07-23

TFC

Truist Finl Corp

-3.21%

Shares92.5K

Event2026-06-30

Filed2026-07-23

RTX Corp

4.49%

Shares24.1K

Event2026-06-30

Filed2026-07-23

CMI

Cummins Inc

477.40%

Shares6.3K

Event2026-06-30

Filed2026-07-23

iShares S&P 500 ETF

0.00%

Shares5.8K

Event2026-06-30

Filed2026-07-23

Boeing Co

-6.07%

Shares19.9K

Event2026-06-30

Filed2026-07-23

VMC

Vulcan Materials Co

-1.00%

Shares14.4K

Event2026-06-30

Filed2026-07-23

TRU

TransUnion

2.00%

Shares58.7K

Event2026-06-30

Filed2026-07-23

NVS

Novartis AG ADR

36.99%

Shares26.9K

Event2026-06-30

Filed2026-07-23

AMD

Advanced Micro Devices Inc

15.63%

Shares7.2K

Event2026-06-30

Filed2026-07-23

Canadian Pacific Kansas City Ltd

-0.03%

Shares46.1K

Event2026-06-30

Filed2026-07-23

Costco Wholesale Corp

5.52%

Shares4.3K

Event2026-06-30

Filed2026-07-23

PEP

Pepsico Inc

1.00%

Shares28.2K

Event2026-06-30

Filed2026-07-23

Applied Industrial Tech Inc

0.00%

Shares11.2K

Event2026-06-30

Filed2026-07-23

KKR

KKR & Co Inc

22.60%

Shares41.1K

Event2026-06-30

Filed2026-07-23

VIG

Vanguard Dividend Appreciation ETF

0.09%

Shares15.9K

Event2026-06-30

Filed2026-07-23

FEOE

First Eagle Overseas Equity ETF

5.43%

Shares70.6K

Event2026-06-30

Filed2026-07-23

PSX

Phillips 66

-0.89%

Shares22.1K

Event2026-06-30

Filed2026-07-23

IWS

iShares Russell Mid-Cap Value ETF

1.97%

Shares22.5K

Event2026-06-30

Filed2026-07-23

UBS

UBS Group AG

-0.83%

Shares74.4K

Event2026-06-30

Filed2026-07-23

COR

Cencora Inc

65.28%

Shares13.0K

Event2026-06-30

Filed2026-07-23

CSX

CSX Corp

0.23%

Shares75.5K

Event2026-06-30

Filed2026-07-23

Arch Capital Group Ltd ADR

-1.03%

Shares35.5K

Event2026-06-30

Filed2026-07-23

DUK

Duke Energy Corp

-0.88%

Shares27.2K

Event2026-06-30

Filed2026-07-23

LIN

Linde PLC

-0.03%

Shares6.6K

Event2026-06-30

Filed2026-07-23

HROW

Harrow Inc

90.07%

Shares79.4K

Event2026-06-30

Filed2026-07-23

Spotify Technology SA

18.87%

Shares7.2K

Event2026-06-30

Filed2026-07-23

KEYS

Keysight Technologies Inc

New

Shares9.4K

Event2026-06-30

Filed2026-07-23

QNST

Quinstreet Inc

94.61%

Shares222.9K

Event2026-06-30

Filed2026-07-23

LOW

Lowe's Companies Inc

-1.51%

Shares14.1K

Event2026-06-30

Filed2026-07-23

Ameriprise Finl Inc

-10.97%

Shares6.6K

Event2026-06-30

Filed2026-07-23

FDX

Fedex Corp

0.10%

Shares9.6K

Event2026-06-30

Filed2026-07-23

Chubb Ltd ADR

0.32%

Shares8.7K

Event2026-06-30

Filed2026-07-23

DIA

SPDR Dow Jones Industrial Average ETF

0.00%

Shares5.6K

Event2026-06-30

Filed2026-07-23

Everpure Inc

2.26%

Shares36.8K

Event2026-06-30

Filed2026-07-23

TEVA

Teva Pharmaceutical Industries Ltd ADR

-0.40%

Shares85.6K

Event2026-06-30

Filed2026-07-23

GEV

GE Vernova Inc

-1.08%

Shares2.4K

Event2026-06-30

Filed2026-07-23

MDY

SPDR S&P Mid-Cap 400 ETF Trust

61.01%

Shares4.0K

Event2026-06-30

Filed2026-07-23

BLK

Blackrock Inc

1.12%

Shares2.9K

Event2026-06-30

Filed2026-07-23

TC Energy Corp

New

Shares40.0K

Event2026-06-30

Filed2026-07-23

Southern Co

-1.34%

Shares27.5K

Event2026-06-30

Filed2026-07-23

PERI

Perion Network Ltd

94.56%

Shares270.2K

Event2026-06-30

Filed2026-07-23

TMO

Thermo Fisher Scientific Inc

102.05%

Shares5.2K

Event2026-06-30

Filed2026-07-23

Micron Technology

60.10%

Shares2.2K

Event2026-06-30

Filed2026-07-23

IWO

iShares Russell 2000 Growth ETF

21.09%

Shares6.5K

Event2026-06-30

Filed2026-07-23

IBN

ICICI Bank Ltd SP ADR

-0.57%

Shares87.9K

Event2026-06-30

Filed2026-07-23

XLK

State Street Tech Select Sector SPDR ETF

0.00%

Shares13.3K

Event2026-06-30

Filed2026-07-23

VanEck Gold Miners ETF

2.13%

Shares33.6K

Event2026-06-30

Filed2026-07-23

SBUX

Starbucks Corp

-0.87%

Shares24.0K

Event2026-06-30

Filed2026-07-23

QCOM

Qualcomm Inc

2.40%

Shares13.2K

Event2026-06-30

Filed2026-07-23

Target Hospitality Corp Cl A

-3.92%

Shares119.0K

Event2026-06-30

Filed2026-07-23

FERG

Ferguson Enterprises Inc

-0.29%

Shares10.1K

Event2026-06-30

Filed2026-07-23

ESGV

Vanguard ESG US Stock ETF

-2.02%

Shares18.2K

Event2026-06-30

Filed2026-07-23

Nu Hldgs Ltd Cl A

-0.85%

Shares179.4K

Event2026-06-30

Filed2026-07-23

BTI

British American Tobacco PLC SP ADR

-0.15%

Shares37.3K

Event2026-06-30

Filed2026-07-23

OTIS

Otis Worldwide Corp

-16.04%

Shares31.1K

Event2026-06-30

Filed2026-07-23

Societe Generale SP ADR

New

Shares125.6K

Event2026-06-30

Filed2026-07-23

CNQ

Canadian Natural Resources Ltd

-0.92%

Shares56.0K

Event2026-06-30

Filed2026-07-23

LYG

Lloyds Banking Group PLC ADR

0.01%

Shares379.0K

Event2026-06-30

Filed2026-07-23

BBSI

Barrett Business Svcs Inc

127.57%

Shares61.6K

Event2026-06-30

Filed2026-07-23

NXP Semiconductors NV

1.09%

Shares7.6K

Event2026-06-30

Filed2026-07-23

SYY

Sysco Corp

2.71%

Shares25.5K

Event2026-06-30

Filed2026-07-23

WPM

Wheaton Precious Metals Corp

-45.54%

Shares18.6K

Event2026-06-30

Filed2026-07-23

Apollo Global Management Inc Cl A

12.80%

Shares17.6K

Event2026-06-30

Filed2026-07-23

AEP

American Electric Power Co Inc

-0.77%

Shares15.2K

Event2026-06-30

Filed2026-07-23

BGC

BGC Group Inc Cl A

78.77%

Shares193.0K

Event2026-06-30

Filed2026-07-23

MTDR

Matador Resources Co

0.00%

Shares41.4K

Event2026-06-30

Filed2026-07-23

IBIT

iShares Bitcoin Trust ETF

9.62%

Shares61.4K

Event2026-06-30

Filed2026-07-23

SOXX

iShares Semiconductor ETF

0.00%

Shares3.2K

Event2026-06-30

Filed2026-07-23

BDX

Becton Dickinson & Co

1.78%

Shares13.3K

Event2026-06-30

Filed2026-07-23

DAL

Delta Air Lines Inc

1.59%

Shares21.4K

Event2026-06-30

Filed2026-07-23

WCN

Waste Connections Inc

-0.97%

Shares11.8K

Event2026-06-30

Filed2026-07-23

Regions Financial Corp

-1.09%

Shares64.2K

Event2026-06-30

Filed2026-07-23

AON

Aon PLC Cl A

-0.92%

Shares5.8K

Event2026-06-30

Filed2026-07-23

ABT

Abbott Laboratories

-2.74%

Shares21.1K

Event2026-06-30

Filed2026-07-23

Ingersoll Rand Inc

-55.49%

Shares23.2K

Event2026-06-30

Filed2026-07-23

ADP

Automatic Data Processing Inc

10.30%

Shares8.4K

Event2026-06-30

Filed2026-07-23

AECOM

-14.11%

Shares26.3K

Event2026-06-30

Filed2026-07-23

EMR

Emerson Electric Co

159.25%

Shares12.5K

Event2026-06-30

Filed2026-07-23

LGND

Ligand Pharmaceuticals Inc

12.02%

Shares5.6K

Event2026-06-30

Filed2026-07-23

EFA

iShares MSCI EAFE ETF

3.83%

Shares17.0K

Event2026-06-30

Filed2026-07-23

AMGN

Amgen Inc

-14.33%

Shares4.9K

Event2026-06-30

Filed2026-07-23

ASUR

Asure Software Inc

90.35%

Shares212.7K

Event2026-06-30

Filed2026-07-23

IVW

iShares S&P 500 Growth ETF

137.09%

Shares12.3K

Event2026-06-30

Filed2026-07-23

ECL

Ecolab Inc

-0.56%

Shares5.8K

Event2026-06-30

Filed2026-07-23

FTXL

First Trust Nasdaq Semiconductor ETF

0.00%

Shares5.7K

Event2026-06-30

Filed2026-07-23

IWB

iShares Russell 1000 Index ETF

0.00%

Shares3.9K

Event2026-06-30

Filed2026-07-23

CSL

Carlisle Companies Inc

14.76%

Shares4.4K

Event2026-06-30

Filed2026-07-23

MATW

Matthews Intl Corp Cl A

93.54%

Shares58.9K

Event2026-06-30

Filed2026-07-23

HEI

HEICO Corp

0.00%

Shares4.4K

Event2026-06-30

Filed2026-07-23

ANET

Arista Networks Inc

63.73%

Shares9.2K

Event2026-06-30

Filed2026-07-23

Honeywell Intl Inc

New

Shares6.7K

Event2026-06-30

Filed2026-07-23

ISRG

Intuitive Surgical Inc

9.68%

Shares3.7K

Event2026-06-30

Filed2026-07-23

Honeywell Aerospace Inc

New

Shares6.7K

Event2026-06-30

Filed2026-07-23

MPAA

Motorcar Parts of America Inc

65.16%

Shares96.6K

Event2026-06-30

Filed2026-07-23

ONB

Old National Bancorp

-8.12%

Shares56.6K

Event2026-06-30

Filed2026-07-23

USB

US Bancorp

-0.38%

Shares24.0K

Event2026-06-30

Filed2026-07-23

KEY

KeyCorp

-1.41%

Shares62.6K

Event2026-06-30

Filed2026-07-23

Travelers Cos Inc

0.39%

Shares4.4K

Event2026-06-30

Filed2026-07-23

SHW

Sherwin-Williams Co

-55.46%

Shares4.2K

Event2026-06-30

Filed2026-07-23

MCK

McKesson Corp

1.07%

Shares1.9K

Event2026-06-30

Filed2026-07-23

Waste Management Inc

5.82%

Shares6.4K

Event2026-06-30

Filed2026-07-23

EIX

Edison Intl

-2.84%

Shares19.1K

Event2026-06-30

Filed2026-07-23

Loews Corp

New

Shares12.5K

Event2026-06-30

Filed2026-07-23

TTWO

Take Two Interactive Software Inc

213.82%

Shares5.7K

Event2026-06-30

Filed2026-07-23

MMC

Marsh & McLennan Co

-0.20%

Shares8.4K

Event2026-06-30

Filed2026-07-23

MCO

Moody's Corp

-0.29%

Shares3.1K

Event2026-06-30

Filed2026-07-23

NOC

Northrop Grumman Corp

8.48%

Shares2.7K

Event2026-06-30

Filed2026-07-23

TOWN

Towne Bank

0.00%

Shares37.5K

Event2026-06-30

Filed2026-07-23

FITB

Fifth Third Bancorp

-1.73%

Shares23.8K

Event2026-06-30

Filed2026-07-23

IBM

International Business Machines Corp

1.13%

Shares4.7K

Event2026-06-30

Filed2026-07-23

VRSN

Verisign Inc

-8.79%

Shares5.2K

Event2026-06-30

Filed2026-07-23

Lantheus Hldgs Inc

24.36%

Shares11.7K

Event2026-06-30

Filed2026-07-23

XEL

Xcel Energy Inc

-2.37%

Shares15.8K

Event2026-06-30

Filed2026-07-23

EBAY

eBay Inc

0.27%

Shares11.3K

Event2026-06-30

Filed2026-07-23

Verizon Communications

-2.41%

Shares29.7K

Event2026-06-30

Filed2026-07-23

ICE

Intercontinental Exchange Inc

-1.62%

Shares10.2K

Event2026-06-30

Filed2026-07-23

PRU

Prudential Financial Inc

0.15%

Shares11.6K

Event2026-06-30

Filed2026-07-23

Consolidated Edison Inc

-0.88%

Shares11.2K

Event2026-06-30

Filed2026-07-23

COF

Capital One Financial Corp

-2.79%

Shares6.2K

Event2026-06-30

Filed2026-07-23

DIS

Walt Disney Co

-3.61%

Shares12.8K

Event2026-06-30

Filed2026-07-23

DHR

Danaher Corp

-1.37%

Shares6.4K

Event2026-06-30

Filed2026-07-23

BMY

Bristol-Myers Squibb Co

-2.71%

Shares20.8K

Event2026-06-30

Filed2026-07-23

WWD

Woodward Inc

-8.20%

Shares2.8K

Event2026-06-30

Filed2026-07-23

IWN

iShares Russell 2000 Value ETF

28.22%

Shares5.4K

Event2026-06-30

Filed2026-07-23

COP

ConocoPhillips

-1.81%

Shares11.3K

Event2026-06-30

Filed2026-07-23

SLV

iShares Silver Trust ETF

164.08%

Shares21.6K

Event2026-06-30

Filed2026-07-23

III

Information Services Group Inc

126.49%

Shares277.2K

Event2026-06-30

Filed2026-07-23

ServiceNow Inc

-52.35%

Shares11.5K

Event2026-06-30

Filed2026-07-23

CME

CME Group Inc Cl A

27.90%

Shares5.1K

Event2026-06-30

Filed2026-07-23

AFL

Aflac Inc

0.71%

Shares9.5K

Event2026-06-30

Filed2026-07-23

PLD

Prologis Inc

0.33%

Shares8.1K

Event2026-06-30

Filed2026-07-23

ROK

Rockwell Automation Inc

1.57%

Shares2.2K

Event2026-06-30

Filed2026-07-23

DELL

Dell Technologies Inc Cl C

0.48%

Shares2.5K

Event2026-06-30

Filed2026-07-23

TXN

Texas Instruments Inc

-7.59%

Shares3.6K

Event2026-06-30

Filed2026-07-23

Applied Materials Inc

10.82%

Shares1.4K

Event2026-06-30

Filed2026-07-23

LHX

L3harris Technologies Inc

-1.19%

Shares3.5K

Event2026-06-30

Filed2026-07-23

Firstenergy Corp

-1.42%

Shares21.1K

Event2026-06-30

Filed2026-07-23

SCHW

Charles Schwab Corp

-9.38%

Shares10.6K

Event2026-06-30

Filed2026-07-23

PHO

Invesco Water Resources ETF

0.00%

Shares13.9K

Event2026-06-30

Filed2026-07-23

VEA

Vanguard FTSE Developed Markets ETF

157.66%

Shares13.4K

Event2026-06-30

Filed2026-07-23

GRID

Clean Edge Smart GRID Infrastructure ETF

0.00%

Shares4.9K

Event2026-06-30

Filed2026-07-23

XLV

State Street Hlth Care Select Sector SPDR ETF

0.00%

Shares5.9K

Event2026-06-30

Filed2026-07-23

SYK

Stryker Corp

4.53%

Shares2.9K

Event2026-06-30

Filed2026-07-23

ETN

Eaton Corp PLC ADR

1.89%

Shares2.2K

Event2026-06-30

Filed2026-07-23

KMB

Kimberly-Clark Corp

-0.65%

Shares8.2K

Event2026-06-30

Filed2026-07-23

VSAT

ViaSat Inc

New

Shares10.0K

Event2026-06-30

Filed2026-07-23

TJX

TJX Companies Inc

-14.63%

Shares5.8K

Event2026-06-30

Filed2026-07-23

QTEC

First Trust Nasdaq 100 Technology Sector ETF

0.00%

Shares2.6K

Event2026-06-30

Filed2026-07-23

ENB

Enbridge Inc

-2.91%

Shares15.8K

Event2026-06-30

Filed2026-07-23

MTB

M&T Bank Corp

New

Shares3.6K

Event2026-06-30

Filed2026-07-23

AIOT

Powerfleet Inc

0.00%

Shares220.2K

Event2026-06-30

Filed2026-07-23

NKE

Nike Inc Cl B

-0.51%

Shares20.5K

Event2026-06-30

Filed2026-07-23

AZO

AutoZone Inc

1.56%

Shares261

Event2026-06-30

Filed2026-07-23

PFE

Pfizer Inc

5.39%

Shares34.5K

Event2026-06-30

Filed2026-07-23

SMBK

SmartFinancial Inc

52.81%

Shares17.5K

Event2026-06-30

Filed2026-07-23

ELV

Elevance Health Inc

3.11%

Shares2.1K

Event2026-06-30

Filed2026-07-23

FDN

First Trust Dow Jones Internet ETF

0.00%

Shares3.1K

Event2026-06-30

Filed2026-07-23

Live Nation Entertainment Inc

-0.65%

Shares4.4K

Event2026-06-30

Filed2026-07-23

VCR

Vanguard Consumer Discretionary ETF

-1.22%

Shares2.0K

Event2026-06-30

Filed2026-07-23

Dexcom Inc

-0.79%

Shares11.9K

Event2026-06-30

Filed2026-07-23

XLF

SPDR Financial Sector ETF

-0.98%

Shares14.8K

Event2026-06-30

Filed2026-07-23

UPS

United Parcel Service Inc Cl B

28.88%

Shares7.4K

Event2026-06-30

Filed2026-07-23

XLB

State Street Materials Select Sector SPDR ETF

0.00%

Shares15.4K

Event2026-06-30

Filed2026-07-23

3M Co

2.83%

Shares4.8K

Event2026-06-30

Filed2026-07-23

ACNB

ACNB Corp

39.28%

Shares13.2K

Event2026-06-30

Filed2026-07-23

CMP

Compass Minerals Intl Inc

New

Shares25.0K

Event2026-06-30

Filed2026-07-23

AEM

Agnico Eagle Mines Ltd

New

Shares5.0K

Event2026-06-30

Filed2026-07-23

Vanguard Mid-Cap ETF

515.12%

Shares9.6K

Event2026-06-30

Filed2026-07-23

CAH

Cardinal Health Inc

1.79%

Shares3.2K

Event2026-06-30

Filed2026-07-23

Colgate-Palmolive Co

4.13%

Shares8.3K

Event2026-06-30

Filed2026-07-23

FAF

First American Financial Corp

58.88%

Shares11.1K

Event2026-06-30

Filed2026-07-23

iShares Core MSCI EAFE ETF

38.33%

Shares7.8K

Event2026-06-30

Filed2026-07-23

Zoetis Inc Cl A

-23.25%

Shares10.2K

Event2026-06-30

Filed2026-07-23

KDP

Keurig Dr Pepper Inc

1.93%

Shares21.6K

Event2026-06-30

Filed2026-07-23

BF.B

Brown Forman Inc Cl B

0.00%

Shares26.4K

Event2026-06-30

Filed2026-07-23

CECO

CECO Environmental Corp

46.58%

Shares7.7K

Event2026-06-30

Filed2026-07-23

Kroger Co

4.98%

Shares12.6K

Event2026-06-30

Filed2026-07-23

Altria Group Inc

6.69%

Shares9.6K

Event2026-06-30

Filed2026-07-23

IIIV

i3 Verticals Inc

0.00%

Shares32.4K

Event2026-06-30

Filed2026-07-23

WFC

Wells Fargo & Co

6.10%

Shares8.2K

Event2026-06-30

Filed2026-07-23

SCHM

Schwab US Mid-Cap ETF

New

Shares18.3K

Event2026-06-30

Filed2026-07-23

FXL

First Trust Technology AlphaDEX ETF

0.00%

Shares3.1K

Event2026-06-30

Filed2026-07-23

SOLV

Solventum Corp

28.39%

Shares8.7K

Event2026-06-30

Filed2026-07-23

IJS

iShares S&P Small-Cap 600 Value ETF

0.00%

Shares4.9K

Event2026-06-30

Filed2026-07-23

HLT

Hilton Worldwide Holdings Inc

0.90%

Shares2.0K

Event2026-06-30

Filed2026-07-23

SHEL

Shell PLC SP ADR

-22.50%

Shares8.6K

Event2026-06-30

Filed2026-07-23

HSIC

Henry Schein Inc

0.00%

Shares8.0K

Event2026-06-30

Filed2026-07-23

BOTZ

Global X Robotics & AI ETF

0.00%

Shares17.4K

Event2026-06-30

Filed2026-07-23

NVO

Novo Nordisk AS ADR

1.24%

Shares13.3K

Event2026-06-30

Filed2026-07-23

TROX

Tronox Hldg PLC Cl A

80.70%

Shares99.8K

Event2026-06-30

Filed2026-07-23

XLI

State Street Indust Select Sector SPDR ETF

0.00%

Shares3.4K

Event2026-06-30

Filed2026-07-23

IWR

iShares Russell Mid-Cap ETF

0.00%

Shares5.5K

Event2026-06-30

Filed2026-07-23

INTU

Intuit Inc

-67.48%

Shares2.3K

Event2026-06-30

Filed2026-07-23

COPX

Global X Copper Miners ETF

58.49%

Shares7.9K

Event2026-06-30

Filed2026-07-23

SON

Sonoco Products Co

-43.40%

Shares10.8K

Event2026-06-30

Filed2026-07-23

SWK

Stanley Black & Decker Inc

-1.40%

Shares6.4K

Event2026-06-30

Filed2026-07-23

FXR

First Trust Indls Prod Durable Alphadex ETF

0.00%

Shares6.6K

Event2026-06-30

Filed2026-07-23

ASLE

AerSale Corp

67.99%

Shares94.8K

Event2026-06-30

Filed2026-07-23

HTB

HomeTrust Bancshares Inc

55.12%

Shares12.0K

Event2026-06-30

Filed2026-07-23

LRCX

Lam Research Corp

-5.81%

Shares1.4K

Event2026-06-30

Filed2026-07-23

MPC

Marathon Petroleum Corp

-12.06%

Shares2.3K

Event2026-06-30

Filed2026-07-23

BKNG

Booking Holdings Inc

2679.83%

Shares3.3K

Event2026-06-30

Filed2026-07-23

FHN

First Horizon Corp

0.00%

Shares22.0K

Event2026-06-30

Filed2026-07-23

PSI

Invesco Semiconductors ETF

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-23

Fedex Freight Holding Co Inc

New

Shares3.6K

Event2026-06-30

Filed2026-07-23

Morgan Stanley

-2.69%

Shares2.6K

Event2026-06-30

Filed2026-07-23

CBRE

CBRE Group Inc Cl A

1.98%

Shares4.0K

Event2026-06-30

Filed2026-07-23

General Dynamics Corp

-14.58%

Shares1.5K

Event2026-06-30

Filed2026-07-23

KAR

OPENLANE Inc

-25.85%

Shares12.8K

Event2026-06-30

Filed2026-07-23

NTRS

Northern Trust Corp

0.44%

Shares3.0K

Event2026-06-30

Filed2026-07-23

RKT

Rocket Cos Cl A

0.00%

Shares32.9K

Event2026-06-30

Filed2026-07-23

Yorkville America Investment Trust

New

Shares12.2K

Event2026-06-30

Filed2026-07-23

Teladoc Health Inc

0.00%

Shares60.8K

Event2026-06-30

Filed2026-07-23

Deere & Co

2.92%

Shares811

Event2026-06-30

Filed2026-07-23

LAKE

Lakeland Industries Inc

7.93%

Shares48.1K

Event2026-06-30

Filed2026-07-23

BSX

Boston Scientific Corp

-6.85%

Shares12.0K

Event2026-06-30

Filed2026-07-23

HDV

iShares High Dividend ETF

400.00%

Shares18.7K

Event2026-06-30

Filed2026-07-23

PXED

Phoenix Education Partners Inc

New

Shares15.6K

Event2026-06-30

Filed2026-07-23

FXU

First Trust Utilities Alphadex ETF

0.00%

Shares10.2K

Event2026-06-30

Filed2026-07-23

WTM

White Mountains Insurance Group Ltd

-70.84%

Shares242

Event2026-06-30

Filed2026-07-23

FBTC

Fidelity Wise Origin Bitcoin ETF

0.00%

Shares9.8K

Event2026-06-30

Filed2026-07-23

RDVY

First Tr Rising Dividend Achievers ETF

0.00%

Shares6.1K

Event2026-06-30

Filed2026-07-23

DLN

WisdomTree US LargeCap Dividend ETF

0.00%

Shares5.1K

Event2026-06-30

Filed2026-07-23

SANM

Sanmina Corp

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-23

MEG

Onterris Inc

New

Shares24.5K

Event2026-06-30

Filed2026-07-23

QDF

FlexShares Quality Dividend ETF

0.00%

Shares5.5K

Event2026-06-30

Filed2026-07-23

INTC

Intel Corp

New

Shares3.5K

Event2026-06-30

Filed2026-07-23

IJK

iShares S&P Mid-Cap 400 Growth ETF

0.00%

Shares4.1K

Event2026-06-30

Filed2026-07-23

PANW

Palo Alto Networks Inc

5.01%

Shares1.4K

Event2026-06-30

Filed2026-07-23

ABNB

Airbnb Inc Cl A

0.95%

Shares3.4K

Event2026-06-30

Filed2026-07-23

GPN

Global Payments Inc

-86.96%

Shares6.6K

Event2026-06-30

Filed2026-07-23

Corteva Inc

-6.17%

Shares5.6K

Event2026-06-30

Filed2026-07-23

SMMU

Pimco Short Term Municipal Bond Active ETF

64.41%

Shares9.3K

Event2026-06-30

Filed2026-07-23

JUST

GS JUST US Large-Cap Equity ETF

0.00%

Shares4.4K

Event2026-06-30

Filed2026-07-23

NHI

National Health Invs Inc

New

Shares6.0K

Event2026-06-30

Filed2026-07-23

GHC

Graham Holdings Co Cl B

New

Shares400

Event2026-06-30

Filed2026-07-23

MEDP

Medpace Hldgs Inc

0.00%

Shares860

Event2026-06-30

Filed2026-07-23

JEF

Jefferies Financial Group Inc

-38.82%

Shares9.0K

Event2026-06-30

Filed2026-07-23

CARR

Carrier Global Corp

4.98%

Shares6.1K

Event2026-06-30

Filed2026-07-23

Trane Technologies PLC Cl A

57.91%

Shares908

Event2026-06-30

Filed2026-07-23

Netflix Inc

-5.17%

Shares6.2K

Event2026-06-30

Filed2026-07-23

PTF

Invesco Dorsey Wright Tech Momentum ETF

0.00%

Shares3.2K

Event2026-06-30

Filed2026-07-23

JLL

Jones Lang Lasalle Inc

-78.96%

Shares1.4K

Event2026-06-30

Filed2026-07-23

IGIB

iShares 5-10 Year Inv Grade Corporate Bd ETF

0.60%

Shares7.9K

Event2026-06-30

Filed2026-07-23

HNI

HNI Corp

-6.54%

Shares10.3K

Event2026-06-30

Filed2026-07-23

MLPA

Global X MLP ETF

New

Shares7.8K

Event2026-06-30

Filed2026-07-23

CTBI

Community Trust Bancorp Inc

0.00%

Shares5.7K

Event2026-06-30

Filed2026-07-23

Qnity Electronics Inc

0.33%

Shares2.5K

Event2026-06-30

Filed2026-07-23

DJCO

Daily Journal Corp

0.00%

Shares666

Event2026-06-30

Filed2026-07-23

Cigna Group

8.34%

Shares1.4K

Event2026-06-30

Filed2026-07-23

IJJ

iShares S&P Mid-Cap 400 Value ETF

0.00%

Shares2.6K

Event2026-06-30

Filed2026-07-23

Blackstone Inc

0.37%

Shares3.3K

Event2026-06-30

Filed2026-07-23

UBER

Uber Technologies Inc

-0.70%

Shares5.2K

Event2026-06-30

Filed2026-07-23

VONG

Vanguard Russell 1000 Growth ETF

New

Shares2.9K

Event2026-06-30

Filed2026-07-23

ATO

Atmos Energy Corp

-8.16%

Shares2.2K

Event2026-06-30

Filed2026-07-23

TRC

Tejon Ranch Co

New

Shares20.0K

Event2026-06-30

Filed2026-07-23

Palantir Technologies Inc Cl A

-5.89%

Shares3.2K

Event2026-06-30

Filed2026-07-23

Adobe Inc

-17.12%

Shares1.8K

Event2026-06-30

Filed2026-07-23

VEU

Vanguard FTSE All-World Ex-US ETF

0.00%

Shares4.4K

Event2026-06-30

Filed2026-07-23

BHB

Bar Harbor Bankshares

New

Shares9.7K

Event2026-06-30

Filed2026-07-23

KBR

KBR Inc

-11.69%

Shares10.5K

Event2026-06-30

Filed2026-07-23

MSM

MSC Industrial Direct Co Inc Cl A

-10.05%

Shares3.0K

Event2026-06-30

Filed2026-07-23

LKQ

LKQ Corp

61.74%

Shares13.6K

Event2026-06-30

Filed2026-07-23

PBFS

Pioneer Bancorp Inc

New

Shares20.9K

Event2026-06-30

Filed2026-07-23

ECG

Everus Constr Group

-12.16%

Shares2.1K

Event2026-06-30

Filed2026-07-23

Quanta Services Inc

-29.03%

Shares489

Event2026-06-30

Filed2026-07-23

QQXT

First Trust Nasdaq 100 Ex Tech ETF

0.00%

Shares3.6K

Event2026-06-30

Filed2026-07-23

QDEC

FT Vest Nasdaq 100 Buffer ETF - December

0.00%

Shares9.9K

Event2026-06-30

Filed2026-07-23

PYLD

Pimco Multisector Bond ETF

New

Shares13.2K

Event2026-06-30

Filed2026-07-23

COMP

Compass Inc Cl A

0.00%

Shares28.2K

Event2026-06-30

Filed2026-07-23

KNCT

Invesco Next Gen Connectivity ETF

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-23

FDL

First Trust Morningstar Dividend Leaders ETF

0.00%

Shares7.0K

Event2026-06-30

Filed2026-07-23

COLB

Columbia Bkg Sys Inc

0.00%

Shares10.6K

Event2026-06-30

Filed2026-07-23

TSCO

Tractor Supply Co

-21.93%

Shares10.7K

Event2026-06-30

Filed2026-07-23

WEX

WEX Inc

29.38%

Shares2.4K

Event2026-06-30

Filed2026-07-23

Vanguard Total World Stock Index ETF

0.00%

Shares2.1K

Event2026-06-30

Filed2026-07-23

CYH

Community Health Systems Inc

0.00%

Shares100.0K

Event2026-06-30

Filed2026-07-23

NEM

Newmont Corp

6.45%

Shares3.6K

Event2026-06-30

Filed2026-07-23

FBK

FB Financial Corp

0.00%

Shares6.0K

Event2026-06-30

Filed2026-07-23

FNDE

Schwab Fundamental Emerging Large ETF

New

Shares8.3K

Event2026-06-30

Filed2026-07-23

REGN

Regeneron Pharmaceuticals Inc

-5.04%

Shares528

Event2026-06-30

Filed2026-07-23

CLH

Clean Harbors Inc

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-23

WMB

Williams Companies Inc

-25.41%

Shares4.4K

Event2026-06-30

Filed2026-07-23

ITW

Illinois Tool Works Inc

3.17%

Shares1.2K

Event2026-06-30

Filed2026-07-23

CHE

Chemed Corp

29.80%

Shares697

Event2026-06-30

Filed2026-07-23

PPA

Invesco Aerospace & Defense ETF

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-23

VSGX

Vanguard ESG International Stock ETF

-13.48%

Shares3.9K

Event2026-06-30

Filed2026-07-23

GBCI

Glacier Bancorp Inc

-31.11%

Shares6.2K

Event2026-06-30

Filed2026-07-23

SDY

State Street SPDR S&P Dividend ETF

-32.49%

Shares2.1K

Event2026-06-30

Filed2026-07-23

VLTO

Veralto Corp

-3.00%

Shares3.6K

Event2026-06-30

Filed2026-07-23

TKR

The Timken Co

0.00%

Shares2.2K

Event2026-06-30

Filed2026-07-23

LMT

Lockheed Martin Corp

-21.92%

Shares602

Event2026-06-30

Filed2026-07-23

MKL

Markel Group Inc

0.00%

Shares157

Event2026-06-30

Filed2026-07-23

EVTC

Evertec Inc

0.00%

Shares10.9K

Event2026-06-30

Filed2026-07-23

VLO

Valero Energy Corp

New

Shares1.2K

Event2026-06-30

Filed2026-07-23

DVN

Devon Energy Corp

37.86%

Shares7.3K

Event2026-06-30

Filed2026-07-23

Akamai Technologies Inc

-1.40%

Shares2.5K

Event2026-06-30

Filed2026-07-23

ALL

Allstate Corp

27.11%

Shares1.3K

Event2026-06-30

Filed2026-07-23

MTD

Mettler-Toledo Intl Inc

New

Shares233

Event2026-06-30

Filed2026-07-23

Alibaba Group Holding Ltd SP ADR

13.73%

Shares3.0K

Event2026-06-30

Filed2026-07-23

PKB

Invesco Building & Construction ETF

0.00%

Shares2.6K

Event2026-06-30

Filed2026-07-23

MDLZ

Mondelez Intl Inc Cl A

9.45%

Shares5.0K

Event2026-06-30

Filed2026-07-23

REYN

Reynolds Consumer Products

-36.09%

Shares10.6K

Event2026-06-30

Filed2026-07-23

IEX

Idex Corp

-8.91%

Shares1.2K

Event2026-06-30

Filed2026-07-23

NBIS

Nebius Group NV

New

Shares1.0K

Event2026-06-30

Filed2026-07-23

DAR

Darling Ingredients Inc

0.00%

Shares5.1K

Event2026-06-30

Filed2026-07-23

VWO

Vanguard Emerging Market ETF

New

Shares4.7K

Event2026-06-30

Filed2026-07-23

MAA

Mid-America Apartment Communities Inc

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-23

RNST

Renasant Corp

0.00%

Shares6.4K

Event2026-06-30

Filed2026-07-23

Bank of New York Mellon Corp

-1.01%

Shares1.9K

Event2026-06-30

Filed2026-07-23

iShares Exponential Technologies ETF

0.00%

Shares3.2K

Event2026-06-30

Filed2026-07-23

Carlyle Group Inc

0.00%

Shares6.2K

Event2026-06-30

Filed2026-07-23

MUSA

Murphy USA Inc

0.00%

Shares485

Event2026-06-30

Filed2026-07-23

IEMG

iShares Core MSCI Emerging Mkts ETF

New

Shares3.1K

Event2026-06-30

Filed2026-07-23

CASY

Casey's General Stores Inc

-9.67%

Shares327

Event2026-06-30

Filed2026-07-23

TEX

Terex Corp

0.00%

Shares3.6K

Event2026-06-30

Filed2026-07-23

OKE

Oneok Inc

-9.02%

Shares3.0K

Event2026-06-30

Filed2026-07-23

FTNT

Fortinet Inc

New

Shares1.7K

Event2026-06-30

Filed2026-07-23

WEC

WEC Energy Group Inc

2.35%

Shares2.2K

Event2026-06-30

Filed2026-07-23

UCB

United Community Banks Inc of Georgia

0.00%

Shares7.3K

Event2026-06-30

Filed2026-07-23

VRTX

Vertex Pharmaceuticals Inc

-8.90%

Shares512

Event2026-06-30

Filed2026-07-23

TGT

Target Corp

New

Shares1.9K

Event2026-06-30

Filed2026-07-23

SCUS

Schwab Ultra-Short Income ETF

New

Shares10.0K

Event2026-06-30

Filed2026-07-23

AMT

American Tower Corp

-4.36%

Shares1.5K

Event2026-06-30

Filed2026-07-23

JBHT

JB Hunt Transport Services Inc

New

Shares852

Event2026-06-30

Filed2026-07-23

SCHG

Schwab US Large-Cap Growth ETF

3.95%

Shares7.2K

Event2026-06-30

Filed2026-07-23

Johnson Controls Intl PLC

5.41%

Shares1.7K

Event2026-06-30

Filed2026-07-23

HAL

Halliburton Co

-2.33%

Shares7.1K

Event2026-06-30

Filed2026-07-23

Delek US Hldgs Inc New

0.00%

Shares4.7K

Event2026-06-30

Filed2026-07-23

IDEXX Laboratories Inc

New

Shares445

Event2026-06-30

Filed2026-07-23

IJT

iShares S&P Small-Cap 600 Growth ETF

New

Shares1.3K

Event2026-06-30

Filed2026-07-23

IVLU

iShares Edge MSCI Intl Value Factor ETF

0.00%

Shares5.6K

Event2026-06-30

Filed2026-07-23

EHC

Encompass Health Corp

-17.23%

Shares2.3K

Event2026-06-30

Filed2026-07-23

AT&T Inc

-36.50%

Shares11.1K

Event2026-06-30

Filed2026-07-23

MNST

Monster Beverage Corp

New

Shares2.4K

Event2026-06-30

Filed2026-07-23

ORLY

O'Reilly Automotive Inc

4.40%

Shares2.5K

Event2026-06-30

Filed2026-07-23

COIN

Coinbase Global Cl A

New

Shares1.5K

Event2026-06-30

Filed2026-07-23

DuPont de Nemours Inc

New

Shares1.7K

Event2026-06-30

Filed2026-07-23

VRRM

Verra Mobility Corp Cl A

-3.76%

Shares52.7K

Event2026-06-30

Filed2026-07-23

PNC

PNC Financial Services Group

-54.11%

Shares899

Event2026-06-30

Filed2026-07-23

GBTC

Grayscale Bitcoin TR ETF

0.00%

Shares4.8K

Event2026-06-30

Filed2026-07-23

VHT

Vanguard Health Care ETF

New

Shares718

Event2026-06-30

Filed2026-07-23

LUV

Southwest Airlines Co

New

Shares4.2K

Event2026-06-30

Filed2026-07-23

MELI

MercadoLibre Inc

-32.98%

Shares126

Event2026-06-30

Filed2026-07-23

PNQI

Invesco Exchange Traded Fd Tr

0.00%

Shares4.5K

Event2026-06-30

Filed2026-07-23

GPC

Genuine Parts Co

New

Shares1.7K

Event2026-06-30

Filed2026-07-23

TDY

Teledyne Technologies Inc

New

Shares302

Event2026-06-30

Filed2026-07-23

LCNB

LCNB Corp

0.00%

Shares11.4K

Event2026-06-30

Filed2026-07-23

CRGY

Crescent Energy Co Cl A

0.00%

Shares13.4K

Event2026-06-30

Filed2026-07-23

NAK

Northern Dynasty Minerals Ltd

69.24%

Shares42.3K

Event2026-06-30

Filed2026-07-23

MDXG

MiMedx Group Inc

New

Shares11.6K

Event2026-06-30

Filed2026-07-23

ABEV

Ambev SA ADR

8.78%

Shares12.5K

Event2026-06-30

Filed2026-07-23

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available