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The Analysis of First Bank & Trust's Holdings & P&L

Currently, First Bank & Trust holds 270 types of securities in its portfolio with a total value $680.0M. In the most recent quarter, they have increased their positions in N/A (+25.0K shares, valued at $2.0M), N/A (+2.3K shares, valued at $1.7M), PAYX (+13.9K shares, valued at $1.4M); decreased their positions in N/A (-1.7K shares, valued at $1.6M), N/A (-4.0K shares, valued at $1.5M), N/A (-10.2K shares, valued at $1.4M); initiated new positions in N/A (+25.0K shares, valued at $2.0M), DRI (+2.8K shares, valued at $581.4K), ADP (+2.4K shares, valued at $542.4K).

1M P&L

+5.0M+1.04%

3M P&L

+3.7M+0.78%

HY P&L

+20.1M+4.36%

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/A211.0M

42.9%

2Semiconductors27.5M

5.6%

3Utilities - Regulated Electric23.0M

4.7%

Top Industries by Stock Count

1N/A44 stocks

20.0%

2Utilities - Regulated Electric10 stocks

4.5%

3Banks - Regional10 stocks

4.5%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

Van Ttl Stk Mkt Van Ttl Stk Mkt208.3K shares-1.90%2026-06-302026-07-09

VEA Vanguard FTSE Dev776.7K shares0.01%2026-06-302026-07-09

iShares Core iShares Core366.8K shares2.55%2026-06-302026-07-09

VOO Vanguard Index Fd Et41.1K shares0.00%2026-06-302026-07-09

VWO Vanguard FTSE Emg430.9K shares0.02%2026-06-302026-07-09

AAPL Apple Inc63.1K shares0.94%2026-06-302026-07-09

IJR iShares Core S and P Scp122.9K shares0.01%2026-06-302026-07-09

IJH iShares Tr Core S and P210.1K shares-0.21%2026-06-302026-07-09

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NVDA Nvidia Corporation71.7K shares1.93%2026-06-302026-07-09

MSFT Microsoft Corp (Wa)34.7K shares1.98%2026-06-302026-07-09

VOOV Vanguard S and P 500 Val45.8K shares0.00%2026-06-302026-07-09

VIOV Vanguard Sp 600 Val78.4K shares0.00%2026-06-302026-07-09

iShares Core S and P iShares Core S and P11.6K shares24.75%2026-06-302026-07-09

GOOGL Alphabet Inc Class A19.2K shares-1.82%2026-06-302026-07-09

CATH S and P 500 Catholic74.0K shares-12.74%2026-06-302026-07-09

PFE Pfizer Inc265.8K shares3.25%2026-06-302026-07-09

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Facebook Inc Facebook Inc11.0K shares-0.02%2026-06-302026-07-09

GOOG Alphabet Inc Class C17.6K shares-0.30%2026-06-302026-07-09

Costco Whsl Corp Costco Whsl Corp6.2K shares-21.55%2026-06-302026-07-09

USB US Bancorp Del Com93.6K shares4.92%2026-06-302026-07-09

PM Phillip Morris Intl30.9K shares-1.29%2026-06-302026-07-09

TTE TOTALENERGIES SE ACT71.5K shares-8.03%2026-06-302026-07-09

PNC PNC Financial Serv21.8K shares5.10%2026-06-302026-07-09

AMZN Amazon Com Inc22.5K shares-3.12%2026-06-302026-07-09

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ENB Enbridge Inc C97.3K shares1.13%2026-06-302026-07-09

Abbvie Inc USD .01 Abbvie Inc USD .0120.8K shares3.11%2026-06-302026-07-09

VPL Vanguard FTSE ETF43.5K shares0.00%2026-06-302026-07-09

BTI British American Tob78.6K shares7.22%2026-06-302026-07-09

DUK Duke Energy Corp NEw36.4K shares0.31%2026-06-302026-07-09

GEVO Gevo Inc3.1M shares0.00%2026-06-302026-07-09

XEL Xcel Energy Inc51.1K shares-9.99%2026-06-302026-07-09

Tc Energy Corp Com Tc Energy Corp Com60.8K shares1.43%2026-06-302026-07-09

Sponsored

AMGN Amgen Inc11.0K shares-15.45%2026-06-302026-07-09

NGG Natl Grid Plc Npv48.1K shares-10.89%2026-06-302026-07-09

Broadcom In Broadcom In10.5K shares17.25%2026-06-302026-07-09

VZ Verizon Comm90.6K shares10.41%2026-06-302026-07-09

PLD Prologis Inc28.1K shares3.12%2026-06-302026-07-09

MRVL Marvell Technology Inc12.1K shares-13.09%2026-06-302026-07-09

CVX Chevron Corp21.7K shares-10.40%2026-06-302026-07-09

The Southern Company The Southern Company37.5K shares-4.04%2026-06-302026-07-09

Sponsored

SNY Sanofi83.9K shares23.44%2026-06-302026-07-09

Mastercard Inc Cl A Mastercard Inc Cl A6.9K shares-4.48%2026-06-302026-07-09

TFC Truist Financial Cor69.2K shares4.83%2026-06-302026-07-09

WMB WIlliams Cos Inc45.9K shares-16.65%2026-06-302026-07-09

Exxon Mobil Corp Exxon Mobil Corp23.9K shares-29.94%2026-06-302026-07-09

JP Morgan Chase and Co JP Morgan Chase and Co9.5K shares-0.83%2026-06-302026-07-09

PAYX Paychex Inc30.6K shares83.11%2026-06-302026-07-09

HBAN Huntington Bancshrs165.2K shares-11.60%2026-06-302026-07-09

Sponsored

AMD Advanced Micro Devcs5.0K shares20.29%2026-06-302026-07-09

DAKT Daktronics Inc.148.3K shares0.22%2026-06-302026-07-09

AEP American Elec Pwr21.1K shares-14.72%2026-06-302026-07-09

EMXC MSCI Emg Mrkt China27.9K shares0.00%2026-06-302026-07-09

PEP Pepsico Inc20.4K shares5.81%2026-06-302026-07-09

GILD Gilead Sciences In21.8K shares-22.06%2026-06-302026-07-09

TSM Taiwan Semiconductor5.8K shares-3.45%2026-06-302026-07-09

HLT HILTON WORLDWIDE HLDGS INC COM8.3K shares-0.53%2026-06-302026-07-09

Sponsored

GLD SPDR Gold Trust ETF7.3K shares-18.00%2026-06-302026-07-09

JNJ Johnson and Johnson10.5K shares-23.95%2026-06-302026-07-09

BMO BANK MONTREAL QUE COM14.3K shares-17.10%2026-06-302026-07-09

BRK.B Berkshire Hathaway5.1K shares-1.86%2026-06-302026-07-09

AMT American Tower Corp15.4K shares67.67%2026-06-302026-07-09

ETR Entergy Corp21.7K shares-0.02%2026-06-302026-07-09

VGK Vanguard FTSE Europe25.5K shares0.00%2026-06-302026-07-09

O Realty Income Corp35.6K shares-13.27%2026-06-302026-07-09

Sponsored

IMCG iShares Tr Mrg Grw22.2K shares21.78%2026-06-302026-07-09

GSK PLC SPONSORED ADR GSK PLC SPONSORED ADR41.5K shares-13.09%2026-06-302026-07-09

RWJ INVESCO EXCH TRADED FD TR II S and36.6K shares17.67%2026-06-302026-07-09

CTAS Cintas Corp12.3K shares-7.05%2026-06-302026-07-09

MU Micron Technology1.8K shares41.06%2026-06-302026-07-09

CME Cme Group Inc9.2K shares26.43%2026-06-302026-07-09

KO Coca-Cola Co24.9K shares0.29%2026-06-302026-07-09

FE Firstenergy Corp42.6K shares14.74%2026-06-302026-07-09

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iShares Trust Core iShares Trust Core20.9K shares0.34%2026-06-302026-07-09

Medtronic Plc Medtronic Plc25.0K sharesnew addition2026-06-302026-07-09

FBND FIDELITY MERRIMACK STR TR TOTAL42.4K shares26.46%2026-06-302026-07-09

EEM iShares MSCI Emging26.9K shares0.00%2026-06-302026-07-09

DIVI FRANKLIN TEMPLETON ETF TR INTL41.3K shares18.73%2026-06-302026-07-09

JIRE J P MORGAN EXCHANGE TRADED FD I21.1K shares20.93%2026-06-302026-07-09

Visa, Inc Visa, Inc5.0K shares-0.69%2026-06-302026-07-09

DELL Dell Technologies In4.0K shares-1.99%2026-06-302026-07-09

Sponsored

WFC Wells Fargo and Co20.5K shares2.42%2026-06-302026-07-09

PGR Progressive Corp Oh7.7K shares-11.31%2026-06-302026-07-09

CM Can Imperial Bk Comm13.9K shares-5.08%2026-06-302026-07-09

AMCOR PLC COM NEW R/S AMCOR PLC COM NEW R/S36.5K shares10.74%2026-06-302026-07-09

Ppl Corporation Ppl Corporation43.3K shares-5.44%2026-06-302026-07-09

MRK Merck12.2K shares15.38%2026-06-302026-07-09

MO Altria Group Inc21.2K shares33.38%2026-06-302026-07-09

UL UNILEVER PLC SPON ADR NEW24.9K shares-4.20%2026-06-302026-07-09

Sponsored

LLY Eli Lilly and Company1.2K shares20.22%2026-06-302026-07-09

VICR VICOR CORP COM3.7K shares-0.30%2026-06-302026-07-09

GEV GE VERNOVA LLC COM1.2K shares5.01%2026-06-302026-07-09

JEMA J P MORGAN EXCHANGE TRADED FD A21.4K shares13.14%2026-06-302026-07-09

KLAC Kla Corporation4.5K shares1026.58%2026-06-302026-07-09

KIM Kimco Realty Corp52.2K shares406.92%2026-06-302026-07-09

WEC Wec Energy Group11.3K shares8.43%2026-06-302026-07-09

ISRG Intuitive Surgical3.3K shares-4.69%2026-06-302026-07-09

Sponsored

IWF iShares 1000 Grwth10.4K shares300.00%2026-06-302026-07-09

MDLZ Mondelez Intl Inc22.1K shares131.00%2026-06-302026-07-09

KMB Kimberly Clark Corp11.6K shares35.09%2026-06-302026-07-09

GE Gen Elec Co USD .063.4K shares-2.29%2026-06-302026-07-09

TSLA Tesla Motors, Inc2.9K shares5.26%2026-06-302026-07-09

RBC RBC Bearings Inc1.9K shares-2.73%2026-06-302026-07-09

T AT and T Inc58.9K shares-6.49%2026-06-302026-07-09

WMT Wal-Mart Stores, Inc10.4K shares-4.61%2026-06-302026-07-09

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CASY Caseys Gen Store1.5K shares5.96%2026-06-302026-07-09

URI United Rentals Inc999 shares-6.46%2026-06-302026-07-09

IAU ISHARES GOLD TR ISHARES NEW14.5K shares3.92%2026-06-302026-07-09

IWD iShares 1000 Value4.5K shares0.00%2026-06-302026-07-09

Chubb Ltd Chf Chubb Ltd Chf3.1K shares0.06%2026-06-302026-07-09

Cl A Com Cl A Com4.1K shares-40.95%2026-06-302026-07-09

GS Goldman Sachs Group1.0K shares0.58%2026-06-302026-07-09

JPIB J P MORGAN EXCHANGE TRADED FD I21.6K shares92.09%2026-06-302026-07-09

Sponsored

TJX Tjx Companies Inc6.9K shares-0.69%2026-06-302026-07-09

Unitedhealth Group Unitedhealth Group2.5K shares-1.34%2026-06-302026-07-09

IWM iShares Russell 20003.3K shares-5.82%2026-06-302026-07-09

DE Deere and Co1.5K shares-5.50%2026-06-302026-07-09

DY Dycom Industries1.9K shares-0.52%2026-06-302026-07-09

KKR Kkr and Co Inc Cl A10.5K shares3.45%2026-06-302026-07-09

IEMG iShares Core MSCI11.4K shares0.72%2026-06-302026-07-09

CCB Coastal Financial Co12.0K shares5.54%2026-06-302026-07-09

Sponsored

UBER Uber Technologies12.6K shares-30.10%2026-06-302026-07-09

CAT Caterpillar Inc849 shares35.62%2026-06-302026-07-09

MS Morgan Stanley4.3K shares-5.98%2026-06-302026-07-09

STIP Ishares 0-5 Tips Bd8.6K shares26.27%2026-06-302026-07-09

VIRT Virtu Fincl Inc14.5K shares-1.87%2026-06-302026-07-09

BKNG Bookings Holdings4.8K shares2404.17%2026-06-302026-07-09

3M Co Com 3M Co Com5.2K shares0.00%2026-06-302026-07-09

MPC Marathon Petroleum3.2K shares0.47%2026-06-302026-07-09

Sponsored

PFG Principal Com7.2K shares216.21%2026-06-302026-07-09

ADI Analog Devices1.9K shares-5.37%2026-06-302026-07-09

Netflix Com Inc Netflix Com Inc10.7K shares-17.59%2026-06-302026-07-09

Suncor Energy Inc Suncor Energy Inc14.0K shares0.69%2026-06-302026-07-09

BRK.A Berkshire Hathaway1 shares0.00%2026-06-302026-07-09

Nxp Semiconductors Nxp Semiconductors2.6K shares-4.03%2026-06-302026-07-09

VXUS Vanguard Ttl Intl St8.6K shares0.00%2026-06-302026-07-09

GNRC GENERAC HLDGS INC COM2.5K shares-30.40%2026-06-302026-07-09

Sponsored

WSO Watsco Inc1.7K shares38.90%2026-06-302026-07-09

AXP American Express Co2.1K shares-50.85%2026-06-302026-07-09

PJT Pjt Partners Inc4.8K shares6.14%2026-06-302026-07-09

Servicenow Inc Servicenow Inc7.2K shares-18.33%2026-06-302026-07-09

MTUM iShares MSCI Usa2.1K shares0.00%2026-06-302026-07-09

Cisco Systems Inc Cisco Systems Inc6.0K shares-3.69%2026-06-302026-07-09

OC Owens Corning4.4K shares-6.17%2026-06-302026-07-09

KORP AMERICAN CENTY ETF TR DIVERSIFI15.0K shares31.80%2026-06-302026-07-09

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EW Edwards Lifesciences7.7K shares0.00%2026-06-302026-07-09

MOG.A Moog Inc-Class A1.6K shares-1.03%2026-06-302026-07-09

INTU Intuit Inc2.6K shares-31.78%2026-06-302026-07-09

BAC Bank Of America Corp11.9K shares-0.30%2026-06-302026-07-09

CARR Carrier Global Corp9.2K shares-5.26%2026-06-302026-07-09

JLL Jones Lang Lasalle I2.1K shares0.86%2026-06-302026-07-09

BBIO BRIDGEBIO PHARMA INC COM8.8K shares1.64%2026-06-302026-07-09

TKR Timken Company4.3K shares-1.61%2026-06-302026-07-09

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SANM Sanmina Corp2.5K shares0.00%2026-06-302026-07-09

ATRO ASTRONICS CORP COM7.7K shares1.66%2026-06-302026-07-09

LNT Alliant Energy Corp8.2K shares0.00%2026-06-302026-07-09

Applied Materials Applied Materials858 shares15.17%2026-06-302026-07-09

AEE Ameren Corp5.4K shares0.00%2026-06-302026-07-09

VO Vanguard Mid Cap7.5K shares304.54%2026-06-302026-07-09

FCNCA First Citizens Bcshs288 shares-11.11%2026-06-302026-07-09

DRI DARDEN RESTAURANTS INC COM2.8K sharesnew addition2026-06-302026-07-09

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AS AMER SPORTS INC COM SHS17.1K shares-0.76%2026-06-302026-07-09

WST West Pharmaceuticals1.6K shares-12.14%2026-06-302026-07-09

Ameriprise Financial Ameriprise Financial1.2K shares-19.70%2026-06-302026-07-09

ELV Anthem Inc1.5K shares-4.22%2026-06-302026-07-09

CYTOKINETICS INC COM NEW CYTOKINETICS INC COM NEW6.4K shares-0.03%2026-06-302026-07-09

ADP Aut Data Processing2.4K sharesnew addition2026-06-302026-07-09

SCHW Charles Schwab Corp5.7K shares-6.38%2026-06-302026-07-09

S and P Global Inc USD S and P Global Inc USD1.3K shares-15.00%2026-06-302026-07-09

Sponsored

MAR Marriott Intl1.4K shares1.84%2026-06-302026-07-09

Raytheon Technologie Raytheon Technologie2.7K shares5.85%2026-06-302026-07-09

EXPE Expedia Inc2.0K shares-0.35%2026-06-302026-07-09

PVAL Putnam Large Cap Value ETF9.7K sharesnew addition2026-06-302026-07-09

GuideWire Software I GuideWire Software I4.0K shares17.73%2026-06-302026-07-09

SPXC Spx Corp USD2.0K shares-2.29%2026-06-302026-07-09

DKS Dick's Sporting Good2.2K shares-7.60%2026-06-302026-07-09

VIG ETF Vanguard Div2.1K shares0.00%2026-06-302026-07-09

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TXN Texas Instruments1.6K shares-28.63%2026-06-302026-07-09

ILMN Illuminia Inc2.6K shares-2.00%2026-06-302026-07-09

USMV iShares MSCI USA Min Vol Factor4.7K shares-3.53%2026-06-302026-07-09

ADSK Autodesk Inc2.3K shares-40.58%2026-06-302026-07-09

CSTL Castle Biosciences18.6K shares12.65%2026-06-302026-07-09

SOLV SOLVENTUM CORP COM SHS5.7K shares9.73%2026-06-302026-07-09

PALANTIR TECHNOLOGIES INC CL A PALANTIR TECHNOLOGIES INC CL A3.8K shares1.64%2026-06-302026-07-09

USFD US FOODS HLDG CORP COM4.3K shares9.64%2026-06-302026-07-09

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EXTR EXTREME NETWORKS COM13.2K shares2.37%2026-06-302026-07-09

AIG American Intl Corp5.6K shares-7.74%2026-06-302026-07-09

PCOR Procore Technologies10.2K shares62.15%2026-06-302026-07-09

IGSB ETF Barclays 1-3 Yr7.8K shares30.82%2026-06-302026-07-09

EVR Evercore PartNErs1.2K shares-3.77%2026-06-302026-07-09

TT TRANE TECHNOLOGIES PLC SHS802 shares-25.88%2026-06-302026-07-09

RF Regions Financial Co12.9K sharesnew addition2026-06-302026-07-09

BATRK ATLANTA BRAVES HLDGS INC COM SE7.5K shares0.56%2026-06-302026-07-09

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CHRW C H Robinson Ww2.1K shares0.00%2026-06-302026-07-09

MYRG MYR GROUP INC DEL COM770 shares1.32%2026-06-302026-07-09

Pool Corp Pool Corp1.8K shares17.66%2026-06-302026-07-09

COF Capital ONE Financia1.9K shares1.29%2026-06-302026-07-09

R Ryder Systems1.4K shares0.00%2026-06-302026-07-09

WSM WIlliam Sonoma Inc1.6K shares0.00%2026-06-302026-07-09

HLI Houlihan Lokey Inc2.7K shares0.00%2026-06-302026-07-09

TMO Thermo Fisher Scient717 shares0.42%2026-06-302026-07-09

Sponsored

CBSH Commerce Bancshares6.2K shares0.00%2026-06-302026-07-09

Oracle Corp Oracle Corp2.4K shares-9.29%2026-06-302026-07-09

MPWR Monolithic Power Sys245 shares8.41%2026-06-302026-07-09

STVN Stevanato Group18.4K shares3.38%2026-06-302026-07-09

USHY iShares Tr Broad USD9.0K shares27.19%2026-06-302026-07-09

MSGS Madison Square Garde827 shares-1.31%2026-06-302026-07-09

VEU Vanguard FTSE All Wo4.0K shares0.00%2026-06-302026-07-09

Dominion Resources Dominion Resources4.8K shares6.51%2026-06-302026-07-09

Sponsored

IWR Rus Mid Cap ETF2.9K shares0.00%2026-06-302026-07-09

TLTW ISHARES TR 20 and YEAR TR BD14.4K shares27.26%2026-06-302026-07-09

OGE Oge Energy Co6.6K shares0.00%2026-06-302026-07-09

SERVICETITAN INC SHS CL A SERVICETITAN INC SHS CL A4.4K shares24.19%2026-06-302026-07-09

SGI TEMPUR SEALY INTL INC COM4.0K shares-5.86%2026-06-302026-07-09

BMY Bristol Myers Squibb5.4K shares-0.69%2026-06-302026-07-09

IVW iShares S and P 500 Grth2.2K shares1.33%2026-06-302026-07-09

LOW Lowes Companies Inc1.4K shares0.36%2026-06-302026-07-09

Sponsored

ABT Abbott Laboratories3.2K shares1.25%2026-06-302026-07-09

EVLV EVOLV TECHNOLOGIES HLDNGS INC C50.6K shares-0.38%2026-06-302026-07-09

Archrock Inc Archrock Inc7.1K shares0.00%2026-06-302026-07-09

SPDR S and P 500 ETF Tr SPDR S and P 500 ETF Tr384 shares0.00%2026-06-302026-07-09

KEY Keycorp12.3K shares0.00%2026-06-302026-07-09

Gxo Logistics Inc Gxo Logistics Inc5.6K shares1.66%2026-06-302026-07-09

FERGUSON ENTERPRISES INC COMMON FERGUSON ENTERPRISES INC COMMON1.2K sharesnew addition2026-06-302026-07-09

GATX Gatx Corp1.6K shares0.00%2026-06-302026-07-09

Sponsored

DOV Dover Corp1.2K shares1.65%2026-06-302026-07-09

FLS Flowserve Corp3.7K shares0.00%2026-06-302026-07-09

ARM ARM HOLDINGS PLC SPONSORED ADR773 sharesnew addition2026-06-302026-07-09

ODFL OLD DOMINION FREIGHT LINE INC C1.3K shares-15.81%2026-06-302026-07-09

DHR Danaher Corp1.4K shares-12.92%2026-06-302026-07-09

ALGN Align Technology1.6K shares4.99%2026-06-302026-07-09

AMTM AMENTUM HOLDINGS INC COM13.0K shares-2.90%2026-06-302026-07-09

PG Procter and Gamble Co1.8K shares5.04%2026-06-302026-07-09

Sponsored

FCFS Firstcash Hlds Inc1.2K shares0.00%2026-06-302026-07-09

TOL TOLL BROTHERS INC COM1.6K sharesnew addition2026-06-302026-07-09

HWC HANCOCK WHITNEY CORPORATION COM3.5K shares0.00%2026-06-302026-07-09

AVTR Avantor, Inc26.7K shares-18.41%2026-06-302026-07-09

APPFOLIO INC COM CL A APPFOLIO INC COM CL A1.6K shares-8.33%2026-06-302026-07-09

QXO QXO INC COM NEW15.0K shares7.32%2026-06-302026-07-09

HD Home Depot Inc726 sharesnew addition2026-06-302026-07-09

ITW Illinois Tool Works935 shares3.54%2026-06-302026-07-09

Sponsored

ATRC Atricure Inc8.9K shares-4.40%2026-06-302026-07-09

ADVANCED DRAIN SYS INC DEL COM ADVANCED DRAIN SYS INC DEL COM1.6K sharesnew addition2026-06-302026-07-09

RJF Raymond James Financ1.6K shares-11.24%2026-06-302026-07-09

ANET ARISTA NETWORKS INC COM SHS1.4K sharesnew addition2026-06-302026-07-09

SAP SAP SE SPON ADR1.6K sharesnew addition2026-06-302026-07-09

TRGP Targa Res Corp908 shares0.00%2026-06-302026-07-09

TTM TECHNOLOGIES INC COM TTM TECHNOLOGIES INC COM1.3K sharesnew addition2026-06-302026-07-09

FFIV F5 NEtworks Inc577 sharesnew addition2026-06-302026-07-09

Sponsored

TROW T Rowe Price Group2.1K shares-32.19%2026-06-302026-07-09

ALLEGION PLC ORD SHS ALLEGION PLC ORD SHS1.7K shares1.32%2026-06-302026-07-09

ELAN Elanco Animal Health Inc9.7K shares1.63%2026-06-302026-07-09

APH Amphenol Corp New1.3K sharesnew addition2026-06-302026-07-09

GD General Dynamics661 shares-0.60%2026-06-302026-07-09

MDY SPDR S and P Midcap 400 ETF Tr332 shares0.00%2026-06-302026-07-09

BK Bank New York1.6K sharesnew addition2026-06-302026-07-09

Nextera ENergy Inc Nextera ENergy Inc2.6K sharesnew addition2026-06-302026-07-09

Sponsored

VTV Vang Indx Funds1.1K shares0.00%2026-06-302026-07-09

Meritage Homes Inc Meritage Homes Inc2.7K sharesnew addition2026-06-302026-07-09

VUG Vang Indx Growth2.6K sharesnew addition2026-06-302026-07-09

RGA Reinsurance Group1.0K shares0.00%2026-06-302026-07-09

FELE Franklin Electric In2.0K shares-21.19%2026-06-302026-07-09

HONEYWELL INTL INC COM HONEYWELL INTL INC COM931 sharesnew addition2026-06-302026-07-09

HONEYWELL AEROSPACE INC COM HONEYWELL AEROSPACE INC COM931 sharesnew addition2026-06-302026-07-09

MRCY MERCURY SYS INC COM1.7K sharesnew addition2026-06-302026-07-09

Sponsored

CWST Casella Waste System2.1K sharesnew addition2026-06-302026-07-09

UTZ Utz Brands Cl A Ord24.8K shares4.45%2026-06-302026-07-09

LXU LSB INDS INC COM17.3K shares3.80%2026-06-302026-07-09

NOMD Nomad Foods Limited12.0K shares0.92%2026-06-302026-07-09

KOPN KOPIN CORP COM18.5K shares79.06%2026-06-302026-07-09

INDI INDIE SEMICONDUCTOR INC CLASS A14.6K shares-8.79%2026-06-302026-07-09

Van Ttl Stk Mkt

-1.90%

Shares208.3K

Event2026-06-30

Filed2026-07-09

VEA

Vanguard FTSE Dev

0.01%

Shares776.7K

Event2026-06-30

Filed2026-07-09

iShares Core

2.55%

Shares366.8K

Event2026-06-30

Filed2026-07-09

VOO

Vanguard Index Fd Et

0.00%

Shares41.1K

Event2026-06-30

Filed2026-07-09

VWO

Vanguard FTSE Emg

0.02%

Shares430.9K

Event2026-06-30

Filed2026-07-09

AAPL

Apple Inc

0.94%

Shares63.1K

Event2026-06-30

Filed2026-07-09

IJR

iShares Core S and P Scp

0.01%

Shares122.9K

Event2026-06-30

Filed2026-07-09

IJH

iShares Tr Core S and P

-0.21%

Shares210.1K

Event2026-06-30

Filed2026-07-09

NVDA

Nvidia Corporation

1.93%

Shares71.7K

Event2026-06-30

Filed2026-07-09

MSFT

Microsoft Corp (Wa)

1.98%

Shares34.7K

Event2026-06-30

Filed2026-07-09

VOOV

Vanguard S and P 500 Val

0.00%

Shares45.8K

Event2026-06-30

Filed2026-07-09

VIOV

Vanguard Sp 600 Val

0.00%

Shares78.4K

Event2026-06-30

Filed2026-07-09

iShares Core S and P

24.75%

Shares11.6K

Event2026-06-30

Filed2026-07-09

GOOGL

Alphabet Inc Class A

-1.82%

Shares19.2K

Event2026-06-30

Filed2026-07-09

CATH

S and P 500 Catholic

-12.74%

Shares74.0K

Event2026-06-30

Filed2026-07-09

PFE

Pfizer Inc

3.25%

Shares265.8K

Event2026-06-30

Filed2026-07-09

Facebook Inc

-0.02%

Shares11.0K

Event2026-06-30

Filed2026-07-09

GOOG

Alphabet Inc Class C

-0.30%

Shares17.6K

Event2026-06-30

Filed2026-07-09

Costco Whsl Corp

-21.55%

Shares6.2K

Event2026-06-30

Filed2026-07-09

USB

US Bancorp Del Com

4.92%

Shares93.6K

Event2026-06-30

Filed2026-07-09

Phillip Morris Intl

-1.29%

Shares30.9K

Event2026-06-30

Filed2026-07-09

TTE

TOTALENERGIES SE ACT

-8.03%

Shares71.5K

Event2026-06-30

Filed2026-07-09

PNC

PNC Financial Serv

5.10%

Shares21.8K

Event2026-06-30

Filed2026-07-09

AMZN

Amazon Com Inc

-3.12%

Shares22.5K

Event2026-06-30

Filed2026-07-09

ENB

Enbridge Inc C

1.13%

Shares97.3K

Event2026-06-30

Filed2026-07-09

Abbvie Inc USD .01

3.11%

Shares20.8K

Event2026-06-30

Filed2026-07-09

VPL

Vanguard FTSE ETF

0.00%

Shares43.5K

Event2026-06-30

Filed2026-07-09

BTI

British American Tob

7.22%

Shares78.6K

Event2026-06-30

Filed2026-07-09

DUK

Duke Energy Corp NEw

0.31%

Shares36.4K

Event2026-06-30

Filed2026-07-09

GEVO

Gevo Inc

0.00%

Shares3.1M

Event2026-06-30

Filed2026-07-09

XEL

Xcel Energy Inc

-9.99%

Shares51.1K

Event2026-06-30

Filed2026-07-09

Tc Energy Corp Com

1.43%

Shares60.8K

Event2026-06-30

Filed2026-07-09

AMGN

Amgen Inc

-15.45%

Shares11.0K

Event2026-06-30

Filed2026-07-09

NGG

Natl Grid Plc Npv

-10.89%

Shares48.1K

Event2026-06-30

Filed2026-07-09

Broadcom In

17.25%

Shares10.5K

Event2026-06-30

Filed2026-07-09

Verizon Comm

10.41%

Shares90.6K

Event2026-06-30

Filed2026-07-09

PLD

Prologis Inc

3.12%

Shares28.1K

Event2026-06-30

Filed2026-07-09

MRVL

Marvell Technology Inc

-13.09%

Shares12.1K

Event2026-06-30

Filed2026-07-09

CVX

Chevron Corp

-10.40%

Shares21.7K

Event2026-06-30

Filed2026-07-09

The Southern Company

-4.04%

Shares37.5K

Event2026-06-30

Filed2026-07-09

SNY

Sanofi

23.44%

Shares83.9K

Event2026-06-30

Filed2026-07-09

Mastercard Inc Cl A

-4.48%

Shares6.9K

Event2026-06-30

Filed2026-07-09

TFC

Truist Financial Cor

4.83%

Shares69.2K

Event2026-06-30

Filed2026-07-09

WMB

WIlliams Cos Inc

-16.65%

Shares45.9K

Event2026-06-30

Filed2026-07-09

Exxon Mobil Corp

-29.94%

Shares23.9K

Event2026-06-30

Filed2026-07-09

JP Morgan Chase and Co

-0.83%

Shares9.5K

Event2026-06-30

Filed2026-07-09

PAYX

Paychex Inc

83.11%

Shares30.6K

Event2026-06-30

Filed2026-07-09

HBAN

Huntington Bancshrs

-11.60%

Shares165.2K

Event2026-06-30

Filed2026-07-09

AMD

Advanced Micro Devcs

20.29%

Shares5.0K

Event2026-06-30

Filed2026-07-09

DAKT

Daktronics Inc.

0.22%

Shares148.3K

Event2026-06-30

Filed2026-07-09

AEP

American Elec Pwr

-14.72%

Shares21.1K

Event2026-06-30

Filed2026-07-09

EMXC

MSCI Emg Mrkt China

0.00%

Shares27.9K

Event2026-06-30

Filed2026-07-09

PEP

Pepsico Inc

5.81%

Shares20.4K

Event2026-06-30

Filed2026-07-09

GILD

Gilead Sciences In

-22.06%

Shares21.8K

Event2026-06-30

Filed2026-07-09

TSM

Taiwan Semiconductor

-3.45%

Shares5.8K

Event2026-06-30

Filed2026-07-09

HLT

HILTON WORLDWIDE HLDGS INC COM

-0.53%

Shares8.3K

Event2026-06-30

Filed2026-07-09

GLD

SPDR Gold Trust ETF

-18.00%

Shares7.3K

Event2026-06-30

Filed2026-07-09

JNJ

Johnson and Johnson

-23.95%

Shares10.5K

Event2026-06-30

Filed2026-07-09

BMO

BANK MONTREAL QUE COM

-17.10%

Shares14.3K

Event2026-06-30

Filed2026-07-09

BRK.B

Berkshire Hathaway

-1.86%

Shares5.1K

Event2026-06-30

Filed2026-07-09

AMT

American Tower Corp

67.67%

Shares15.4K

Event2026-06-30

Filed2026-07-09

ETR

Entergy Corp

-0.02%

Shares21.7K

Event2026-06-30

Filed2026-07-09

VGK

Vanguard FTSE Europe

0.00%

Shares25.5K

Event2026-06-30

Filed2026-07-09

Realty Income Corp

-13.27%

Shares35.6K

Event2026-06-30

Filed2026-07-09

IMCG

iShares Tr Mrg Grw

21.78%

Shares22.2K

Event2026-06-30

Filed2026-07-09

GSK PLC SPONSORED ADR

-13.09%

Shares41.5K

Event2026-06-30

Filed2026-07-09

RWJ

INVESCO EXCH TRADED FD TR II S and

17.67%

Shares36.6K

Event2026-06-30

Filed2026-07-09

CTAS

Cintas Corp

-7.05%

Shares12.3K

Event2026-06-30

Filed2026-07-09

Micron Technology

41.06%

Shares1.8K

Event2026-06-30

Filed2026-07-09

CME

Cme Group Inc

26.43%

Shares9.2K

Event2026-06-30

Filed2026-07-09

Coca-Cola Co

0.29%

Shares24.9K

Event2026-06-30

Filed2026-07-09

Firstenergy Corp

14.74%

Shares42.6K

Event2026-06-30

Filed2026-07-09

iShares Trust Core

0.34%

Shares20.9K

Event2026-06-30

Filed2026-07-09

Medtronic Plc

New

Shares25.0K

Event2026-06-30

Filed2026-07-09

FBND

FIDELITY MERRIMACK STR TR TOTAL

26.46%

Shares42.4K

Event2026-06-30

Filed2026-07-09

EEM

iShares MSCI Emging

0.00%

Shares26.9K

Event2026-06-30

Filed2026-07-09

DIVI

FRANKLIN TEMPLETON ETF TR INTL

18.73%

Shares41.3K

Event2026-06-30

Filed2026-07-09

JIRE

J P MORGAN EXCHANGE TRADED FD I

20.93%

Shares21.1K

Event2026-06-30

Filed2026-07-09

Visa, Inc

-0.69%

Shares5.0K

Event2026-06-30

Filed2026-07-09

DELL

Dell Technologies In

-1.99%

Shares4.0K

Event2026-06-30

Filed2026-07-09

WFC

Wells Fargo and Co

2.42%

Shares20.5K

Event2026-06-30

Filed2026-07-09

PGR

Progressive Corp Oh

-11.31%

Shares7.7K

Event2026-06-30

Filed2026-07-09

Can Imperial Bk Comm

-5.08%

Shares13.9K

Event2026-06-30

Filed2026-07-09

AMCOR PLC COM NEW R/S

10.74%

Shares36.5K

Event2026-06-30

Filed2026-07-09

Ppl Corporation

-5.44%

Shares43.3K

Event2026-06-30

Filed2026-07-09

MRK

Merck

15.38%

Shares12.2K

Event2026-06-30

Filed2026-07-09

Altria Group Inc

33.38%

Shares21.2K

Event2026-06-30

Filed2026-07-09

UNILEVER PLC SPON ADR NEW

-4.20%

Shares24.9K

Event2026-06-30

Filed2026-07-09

LLY

Eli Lilly and Company

20.22%

Shares1.2K

Event2026-06-30

Filed2026-07-09

VICR

VICOR CORP COM

-0.30%

Shares3.7K

Event2026-06-30

Filed2026-07-09

GEV

GE VERNOVA LLC COM

5.01%

Shares1.2K

Event2026-06-30

Filed2026-07-09

JEMA

J P MORGAN EXCHANGE TRADED FD A

13.14%

Shares21.4K

Event2026-06-30

Filed2026-07-09

KLAC

Kla Corporation

1026.58%

Shares4.5K

Event2026-06-30

Filed2026-07-09

KIM

Kimco Realty Corp

406.92%

Shares52.2K

Event2026-06-30

Filed2026-07-09

WEC

Wec Energy Group

8.43%

Shares11.3K

Event2026-06-30

Filed2026-07-09

ISRG

Intuitive Surgical

-4.69%

Shares3.3K

Event2026-06-30

Filed2026-07-09

IWF

iShares 1000 Grwth

300.00%

Shares10.4K

Event2026-06-30

Filed2026-07-09

MDLZ

Mondelez Intl Inc

131.00%

Shares22.1K

Event2026-06-30

Filed2026-07-09

KMB

Kimberly Clark Corp

35.09%

Shares11.6K

Event2026-06-30

Filed2026-07-09

Gen Elec Co USD .06

-2.29%

Shares3.4K

Event2026-06-30

Filed2026-07-09

TSLA

Tesla Motors, Inc

5.26%

Shares2.9K

Event2026-06-30

Filed2026-07-09

RBC

RBC Bearings Inc

-2.73%

Shares1.9K

Event2026-06-30

Filed2026-07-09

AT and T Inc

-6.49%

Shares58.9K

Event2026-06-30

Filed2026-07-09

WMT

Wal-Mart Stores, Inc

-4.61%

Shares10.4K

Event2026-06-30

Filed2026-07-09

CASY

Caseys Gen Store

5.96%

Shares1.5K

Event2026-06-30

Filed2026-07-09

URI

United Rentals Inc

-6.46%

Shares999

Event2026-06-30

Filed2026-07-09

IAU

ISHARES GOLD TR ISHARES NEW

3.92%

Shares14.5K

Event2026-06-30

Filed2026-07-09

IWD

iShares 1000 Value

0.00%

Shares4.5K

Event2026-06-30

Filed2026-07-09

Chubb Ltd Chf

0.06%

Shares3.1K

Event2026-06-30

Filed2026-07-09

Cl A Com

-40.95%

Shares4.1K

Event2026-06-30

Filed2026-07-09

Goldman Sachs Group

0.58%

Shares1.0K

Event2026-06-30

Filed2026-07-09

JPIB

J P MORGAN EXCHANGE TRADED FD I

92.09%

Shares21.6K

Event2026-06-30

Filed2026-07-09

TJX

Tjx Companies Inc

-0.69%

Shares6.9K

Event2026-06-30

Filed2026-07-09

Unitedhealth Group

-1.34%

Shares2.5K

Event2026-06-30

Filed2026-07-09

IWM

iShares Russell 2000

-5.82%

Shares3.3K

Event2026-06-30

Filed2026-07-09

Deere and Co

-5.50%

Shares1.5K

Event2026-06-30

Filed2026-07-09

Dycom Industries

-0.52%

Shares1.9K

Event2026-06-30

Filed2026-07-09

KKR

Kkr and Co Inc Cl A

3.45%

Shares10.5K

Event2026-06-30

Filed2026-07-09

IEMG

iShares Core MSCI

0.72%

Shares11.4K

Event2026-06-30

Filed2026-07-09

CCB

Coastal Financial Co

5.54%

Shares12.0K

Event2026-06-30

Filed2026-07-09

UBER

Uber Technologies

-30.10%

Shares12.6K

Event2026-06-30

Filed2026-07-09

CAT

Caterpillar Inc

35.62%

Shares849

Event2026-06-30

Filed2026-07-09

Morgan Stanley

-5.98%

Shares4.3K

Event2026-06-30

Filed2026-07-09

STIP

Ishares 0-5 Tips Bd

26.27%

Shares8.6K

Event2026-06-30

Filed2026-07-09

VIRT

Virtu Fincl Inc

-1.87%

Shares14.5K

Event2026-06-30

Filed2026-07-09

BKNG

Bookings Holdings

2404.17%

Shares4.8K

Event2026-06-30

Filed2026-07-09

3M Co Com

0.00%

Shares5.2K

Event2026-06-30

Filed2026-07-09

MPC

Marathon Petroleum

0.47%

Shares3.2K

Event2026-06-30

Filed2026-07-09

PFG

Principal Com

216.21%

Shares7.2K

Event2026-06-30

Filed2026-07-09

ADI

Analog Devices

-5.37%

Shares1.9K

Event2026-06-30

Filed2026-07-09

Netflix Com Inc

-17.59%

Shares10.7K

Event2026-06-30

Filed2026-07-09

Suncor Energy Inc

0.69%

Shares14.0K

Event2026-06-30

Filed2026-07-09

BRK.A

Berkshire Hathaway

0.00%

Shares1

Event2026-06-30

Filed2026-07-09

Nxp Semiconductors

-4.03%

Shares2.6K

Event2026-06-30

Filed2026-07-09

VXUS

Vanguard Ttl Intl St

0.00%

Shares8.6K

Event2026-06-30

Filed2026-07-09

GNRC

GENERAC HLDGS INC COM

-30.40%

Shares2.5K

Event2026-06-30

Filed2026-07-09

WSO

Watsco Inc

38.90%

Shares1.7K

Event2026-06-30

Filed2026-07-09

AXP

American Express Co

-50.85%

Shares2.1K

Event2026-06-30

Filed2026-07-09

PJT

Pjt Partners Inc

6.14%

Shares4.8K

Event2026-06-30

Filed2026-07-09

Servicenow Inc

-18.33%

Shares7.2K

Event2026-06-30

Filed2026-07-09

MTUM

iShares MSCI Usa

0.00%

Shares2.1K

Event2026-06-30

Filed2026-07-09

Cisco Systems Inc

-3.69%

Shares6.0K

Event2026-06-30

Filed2026-07-09

Owens Corning

-6.17%

Shares4.4K

Event2026-06-30

Filed2026-07-09

KORP

AMERICAN CENTY ETF TR DIVERSIFI

31.80%

Shares15.0K

Event2026-06-30

Filed2026-07-09

Edwards Lifesciences

0.00%

Shares7.7K

Event2026-06-30

Filed2026-07-09

MOG.A

Moog Inc-Class A

-1.03%

Shares1.6K

Event2026-06-30

Filed2026-07-09

INTU

Intuit Inc

-31.78%

Shares2.6K

Event2026-06-30

Filed2026-07-09

BAC

Bank Of America Corp

-0.30%

Shares11.9K

Event2026-06-30

Filed2026-07-09

CARR

Carrier Global Corp

-5.26%

Shares9.2K

Event2026-06-30

Filed2026-07-09

JLL

Jones Lang Lasalle I

0.86%

Shares2.1K

Event2026-06-30

Filed2026-07-09

BBIO

BRIDGEBIO PHARMA INC COM

1.64%

Shares8.8K

Event2026-06-30

Filed2026-07-09

TKR

Timken Company

-1.61%

Shares4.3K

Event2026-06-30

Filed2026-07-09

SANM

Sanmina Corp

0.00%

Shares2.5K

Event2026-06-30

Filed2026-07-09

ATRO

ASTRONICS CORP COM

1.66%

Shares7.7K

Event2026-06-30

Filed2026-07-09

LNT

Alliant Energy Corp

0.00%

Shares8.2K

Event2026-06-30

Filed2026-07-09

Applied Materials

15.17%

Shares858

Event2026-06-30

Filed2026-07-09

AEE

Ameren Corp

0.00%

Shares5.4K

Event2026-06-30

Filed2026-07-09

Vanguard Mid Cap

304.54%

Shares7.5K

Event2026-06-30

Filed2026-07-09

FCNCA

First Citizens Bcshs

-11.11%

Shares288

Event2026-06-30

Filed2026-07-09

DRI

DARDEN RESTAURANTS INC COM

New

Shares2.8K

Event2026-06-30

Filed2026-07-09

AMER SPORTS INC COM SHS

-0.76%

Shares17.1K

Event2026-06-30

Filed2026-07-09

WST

West Pharmaceuticals

-12.14%

Shares1.6K

Event2026-06-30

Filed2026-07-09

Ameriprise Financial

-19.70%

Shares1.2K

Event2026-06-30

Filed2026-07-09

ELV

Anthem Inc

-4.22%

Shares1.5K

Event2026-06-30

Filed2026-07-09

CYTOKINETICS INC COM NEW

-0.03%

Shares6.4K

Event2026-06-30

Filed2026-07-09

ADP

Aut Data Processing

New

Shares2.4K

Event2026-06-30

Filed2026-07-09

SCHW

Charles Schwab Corp

-6.38%

Shares5.7K

Event2026-06-30

Filed2026-07-09

S and P Global Inc USD

-15.00%

Shares1.3K

Event2026-06-30

Filed2026-07-09

MAR

Marriott Intl

1.84%

Shares1.4K

Event2026-06-30

Filed2026-07-09

Raytheon Technologie

5.85%

Shares2.7K

Event2026-06-30

Filed2026-07-09

EXPE

Expedia Inc

-0.35%

Shares2.0K

Event2026-06-30

Filed2026-07-09

PVAL

Putnam Large Cap Value ETF

New

Shares9.7K

Event2026-06-30

Filed2026-07-09

GuideWire Software I

17.73%

Shares4.0K

Event2026-06-30

Filed2026-07-09

SPXC

Spx Corp USD

-2.29%

Shares2.0K

Event2026-06-30

Filed2026-07-09

DKS

Dick's Sporting Good

-7.60%

Shares2.2K

Event2026-06-30

Filed2026-07-09

VIG

ETF Vanguard Div

0.00%

Shares2.1K

Event2026-06-30

Filed2026-07-09

TXN

Texas Instruments

-28.63%

Shares1.6K

Event2026-06-30

Filed2026-07-09

ILMN

Illuminia Inc

-2.00%

Shares2.6K

Event2026-06-30

Filed2026-07-09

USMV

iShares MSCI USA Min Vol Factor

-3.53%

Shares4.7K

Event2026-06-30

Filed2026-07-09

ADSK

Autodesk Inc

-40.58%

Shares2.3K

Event2026-06-30

Filed2026-07-09

CSTL

Castle Biosciences

12.65%

Shares18.6K

Event2026-06-30

Filed2026-07-09

SOLV

SOLVENTUM CORP COM SHS

9.73%

Shares5.7K

Event2026-06-30

Filed2026-07-09

PALANTIR TECHNOLOGIES INC CL A

1.64%

Shares3.8K

Event2026-06-30

Filed2026-07-09

USFD

US FOODS HLDG CORP COM

9.64%

Shares4.3K

Event2026-06-30

Filed2026-07-09

EXTR

EXTREME NETWORKS COM

2.37%

Shares13.2K

Event2026-06-30

Filed2026-07-09

AIG

American Intl Corp

-7.74%

Shares5.6K

Event2026-06-30

Filed2026-07-09

PCOR

Procore Technologies

62.15%

Shares10.2K

Event2026-06-30

Filed2026-07-09

IGSB

ETF Barclays 1-3 Yr

30.82%

Shares7.8K

Event2026-06-30

Filed2026-07-09

EVR

Evercore PartNErs

-3.77%

Shares1.2K

Event2026-06-30

Filed2026-07-09

TRANE TECHNOLOGIES PLC SHS

-25.88%

Shares802

Event2026-06-30

Filed2026-07-09

Regions Financial Co

New

Shares12.9K

Event2026-06-30

Filed2026-07-09

BATRK

ATLANTA BRAVES HLDGS INC COM SE

0.56%

Shares7.5K

Event2026-06-30

Filed2026-07-09

CHRW

C H Robinson Ww

0.00%

Shares2.1K

Event2026-06-30

Filed2026-07-09

MYRG

MYR GROUP INC DEL COM

1.32%

Shares770

Event2026-06-30

Filed2026-07-09

Pool Corp

17.66%

Shares1.8K

Event2026-06-30

Filed2026-07-09

COF

Capital ONE Financia

1.29%

Shares1.9K

Event2026-06-30

Filed2026-07-09

Ryder Systems

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-09

WSM

WIlliam Sonoma Inc

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-09

HLI

Houlihan Lokey Inc

0.00%

Shares2.7K

Event2026-06-30

Filed2026-07-09

TMO

Thermo Fisher Scient

0.42%

Shares717

Event2026-06-30

Filed2026-07-09

CBSH

Commerce Bancshares

0.00%

Shares6.2K

Event2026-06-30

Filed2026-07-09

Oracle Corp

-9.29%

Shares2.4K

Event2026-06-30

Filed2026-07-09

MPWR

Monolithic Power Sys

8.41%

Shares245

Event2026-06-30

Filed2026-07-09

STVN

Stevanato Group

3.38%

Shares18.4K

Event2026-06-30

Filed2026-07-09

USHY

iShares Tr Broad USD

27.19%

Shares9.0K

Event2026-06-30

Filed2026-07-09

MSGS

Madison Square Garde

-1.31%

Shares827

Event2026-06-30

Filed2026-07-09

VEU

Vanguard FTSE All Wo

0.00%

Shares4.0K

Event2026-06-30

Filed2026-07-09

Dominion Resources

6.51%

Shares4.8K

Event2026-06-30

Filed2026-07-09

IWR

Rus Mid Cap ETF

0.00%

Shares2.9K

Event2026-06-30

Filed2026-07-09

TLTW

ISHARES TR 20 and YEAR TR BD

27.26%

Shares14.4K

Event2026-06-30

Filed2026-07-09

OGE

Oge Energy Co

0.00%

Shares6.6K

Event2026-06-30

Filed2026-07-09

SERVICETITAN INC SHS CL A

24.19%

Shares4.4K

Event2026-06-30

Filed2026-07-09

SGI

TEMPUR SEALY INTL INC COM

-5.86%

Shares4.0K

Event2026-06-30

Filed2026-07-09

BMY

Bristol Myers Squibb

-0.69%

Shares5.4K

Event2026-06-30

Filed2026-07-09

IVW

iShares S and P 500 Grth

1.33%

Shares2.2K

Event2026-06-30

Filed2026-07-09

LOW

Lowes Companies Inc

0.36%

Shares1.4K

Event2026-06-30

Filed2026-07-09

ABT

Abbott Laboratories

1.25%

Shares3.2K

Event2026-06-30

Filed2026-07-09

EVLV

EVOLV TECHNOLOGIES HLDNGS INC C

-0.38%

Shares50.6K

Event2026-06-30

Filed2026-07-09

Archrock Inc

0.00%

Shares7.1K

Event2026-06-30

Filed2026-07-09

SPDR S and P 500 ETF Tr

0.00%

Shares384

Event2026-06-30

Filed2026-07-09

KEY

Keycorp

0.00%

Shares12.3K

Event2026-06-30

Filed2026-07-09

Gxo Logistics Inc

1.66%

Shares5.6K

Event2026-06-30

Filed2026-07-09

FERGUSON ENTERPRISES INC COMMON

New

Shares1.2K

Event2026-06-30

Filed2026-07-09

GATX

Gatx Corp

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-09

DOV

Dover Corp

1.65%

Shares1.2K

Event2026-06-30

Filed2026-07-09

FLS

Flowserve Corp

0.00%

Shares3.7K

Event2026-06-30

Filed2026-07-09

ARM

ARM HOLDINGS PLC SPONSORED ADR

New

Shares773

Event2026-06-30

Filed2026-07-09

ODFL

OLD DOMINION FREIGHT LINE INC C

-15.81%

Shares1.3K

Event2026-06-30

Filed2026-07-09

DHR

Danaher Corp

-12.92%

Shares1.4K

Event2026-06-30

Filed2026-07-09

ALGN

Align Technology

4.99%

Shares1.6K

Event2026-06-30

Filed2026-07-09

AMTM

AMENTUM HOLDINGS INC COM

-2.90%

Shares13.0K

Event2026-06-30

Filed2026-07-09

Procter and Gamble Co

5.04%

Shares1.8K

Event2026-06-30

Filed2026-07-09

FCFS

Firstcash Hlds Inc

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-09

TOL

TOLL BROTHERS INC COM

New

Shares1.6K

Event2026-06-30

Filed2026-07-09

HWC

HANCOCK WHITNEY CORPORATION COM

0.00%

Shares3.5K

Event2026-06-30

Filed2026-07-09

AVTR

Avantor, Inc

-18.41%

Shares26.7K

Event2026-06-30

Filed2026-07-09

APPFOLIO INC COM CL A

-8.33%

Shares1.6K

Event2026-06-30

Filed2026-07-09

QXO

QXO INC COM NEW

7.32%

Shares15.0K

Event2026-06-30

Filed2026-07-09

Home Depot Inc

New

Shares726

Event2026-06-30

Filed2026-07-09

ITW

Illinois Tool Works

3.54%

Shares935

Event2026-06-30

Filed2026-07-09

ATRC

Atricure Inc

-4.40%

Shares8.9K

Event2026-06-30

Filed2026-07-09

ADVANCED DRAIN SYS INC DEL COM

New

Shares1.6K

Event2026-06-30

Filed2026-07-09

RJF

Raymond James Financ

-11.24%

Shares1.6K

Event2026-06-30

Filed2026-07-09

ANET

ARISTA NETWORKS INC COM SHS

New

Shares1.4K

Event2026-06-30

Filed2026-07-09

SAP

SAP SE SPON ADR

New

Shares1.6K

Event2026-06-30

Filed2026-07-09

TRGP

Targa Res Corp

0.00%

Shares908

Event2026-06-30

Filed2026-07-09

TTM TECHNOLOGIES INC COM

New

Shares1.3K

Event2026-06-30

Filed2026-07-09

FFIV

F5 NEtworks Inc

New

Shares577

Event2026-06-30

Filed2026-07-09

TROW

T Rowe Price Group

-32.19%

Shares2.1K

Event2026-06-30

Filed2026-07-09

ALLEGION PLC ORD SHS

1.32%

Shares1.7K

Event2026-06-30

Filed2026-07-09

ELAN

Elanco Animal Health Inc

1.63%

Shares9.7K

Event2026-06-30

Filed2026-07-09

APH

Amphenol Corp New

New

Shares1.3K

Event2026-06-30

Filed2026-07-09

General Dynamics

-0.60%

Shares661

Event2026-06-30

Filed2026-07-09

MDY

SPDR S and P Midcap 400 ETF Tr

0.00%

Shares332

Event2026-06-30

Filed2026-07-09

Bank New York

New

Shares1.6K

Event2026-06-30

Filed2026-07-09

Nextera ENergy Inc

New

Shares2.6K

Event2026-06-30

Filed2026-07-09

VTV

Vang Indx Funds

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-09

Meritage Homes Inc

New

Shares2.7K

Event2026-06-30

Filed2026-07-09

VUG

Vang Indx Growth

New

Shares2.6K

Event2026-06-30

Filed2026-07-09

RGA

Reinsurance Group

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-09

FELE

Franklin Electric In

-21.19%

Shares2.0K

Event2026-06-30

Filed2026-07-09

HONEYWELL INTL INC COM

New

Shares931

Event2026-06-30

Filed2026-07-09

HONEYWELL AEROSPACE INC COM

New

Shares931

Event2026-06-30

Filed2026-07-09

MRCY

MERCURY SYS INC COM

New

Shares1.7K

Event2026-06-30

Filed2026-07-09

CWST

Casella Waste System

New

Shares2.1K

Event2026-06-30

Filed2026-07-09

UTZ

Utz Brands Cl A Ord

4.45%

Shares24.8K

Event2026-06-30

Filed2026-07-09

LXU

LSB INDS INC COM

3.80%

Shares17.3K

Event2026-06-30

Filed2026-07-09

NOMD

Nomad Foods Limited

0.92%

Shares12.0K

Event2026-06-30

Filed2026-07-09

KOPN

KOPIN CORP COM

79.06%

Shares18.5K

Event2026-06-30

Filed2026-07-09

INDI

INDIE SEMICONDUCTOR INC CLASS A

-8.79%

Shares14.6K

Event2026-06-30

Filed2026-07-09

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available