Sponsored

The Analysis of Kennebec Savings Bank's Holdings & P&L

Currently, Kennebec Savings Bank holds 284 types of securities in its portfolio with a total value $124.6M. In the most recent quarter, they have increased their positions in BKNG (+5.5K shares, valued at $978.7K), VO (+10.2K shares, valued at $819.4K), N/A (+2.8K shares, valued at $630.4K); decreased their positions in GLW (-2.6K shares, valued at $671.0K), VNQ (-5.5K shares, valued at $534.9K), PYPL (-8.5K shares, valued at $365.2K); initiated new positions in N/A (+2.8K shares, valued at $630.4K), N/A (+2.8K shares, valued at $622.5K), XLE (+4.7K shares, valued at $249.8K).

1M P&L

-714.0K-0.74%

3M P&L

+4.6M+5.11%

HY P&L

+6.5M+7.37%

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/A10.8M

11.2%

2Consumer Electronics9.1M

9.4%

3Internet Content & Information6.6M

6.9%

Top Industries by Stock Count

1N/A59 stocks

24.0%

2Aerospace & Defense9 stocks

3.7%

3Drug Manufacturers - General7 stocks

2.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL Apple Inc.31.3K shares-2.12%2026-06-302026-07-13

MSFT Microsoft Corp14.2K shares7.08%2026-06-302026-07-13

GOOGL Alphabet Inc. Cl A14.2K shares-3.20%2026-06-302026-07-13

NVDA Nvidia Corp21.4K shares1.22%2026-06-302026-07-13

JPMorgan Chase & Co. JPMorgan Chase & Co.11.9K shares18.25%2026-06-302026-07-13

AMZN Amazon.com Inc.15.7K shares1.50%2026-06-302026-07-13

CAT Caterpillar Inc3.0K shares-1.60%2026-06-302026-07-13

Broadcom Inc Broadcom Inc7.9K shares2.13%2026-06-302026-07-13

Sponsored

VEA Vanguard FTSE Developed Markets ETF37.9K shares-0.91%2026-06-302026-07-13

Cisco Systems Inc. Cisco Systems Inc.22.4K shares2.08%2026-06-302026-07-13

Abbvie Inc. Abbvie Inc.9.2K shares0.47%2026-06-302026-07-13

Exxon Mobil Corp Exxon Mobil Corp16.4K shares-1.75%2026-06-302026-07-13

WMT Walmart Inc.19.4K shares-0.36%2026-06-302026-07-13

MRK Merck & Co. Inc.16.8K shares-6.76%2026-06-302026-07-13

UNP Union Pacific Corp.7.7K shares13.12%2026-06-302026-07-13

Ameriprise Financial Inc Ameriprise Financial Inc3.9K shares4.08%2026-06-302026-07-13

Sponsored

BRK.B Berkshire Hathaway Cl B3.5K shares30.50%2026-06-302026-07-13

HD Home Depot Inc4.6K shares1.80%2026-06-302026-07-13

GOOG Alphabet Inc. Cl C4.4K shares-7.97%2026-06-302026-07-13

JNJ Johnson & Johnson5.9K shares-14.79%2026-06-302026-07-13

MDY State Street SPDR S&P Midcap 400 ETF Trust2.1K shares-4.39%2026-06-302026-07-13

PG Procter & Gamble Co.10.1K shares0.59%2026-06-302026-07-13

Visa Inc. Visa Inc.4.3K shares18.29%2026-06-302026-07-13

RTX Corporation RTX Corporation7.4K shares-0.15%2026-06-302026-07-13

Sponsored

PEP PepsiCo, Inc.10.3K shares0.62%2026-06-302026-07-13

MCD McDonald's Corp.5.0K shares2.15%2026-06-302026-07-13

ETN Eaton Corp PLC3.2K shares1.18%2026-06-302026-07-13

Costco Wholesale Corp. Costco Wholesale Corp.1.4K shares0.35%2026-06-302026-07-13

WMB Williams Companies Inc.17.9K shares-3.99%2026-06-302026-07-13

Meta Platforms Inc Cl A Meta Platforms Inc Cl A2.0K shares49.49%2026-06-302026-07-13

VO Vanguard Mid-Cap ETF13.9K shares269.76%2026-06-302026-07-13

PM Phillip Morris Intl, Inc.5.8K shares19.28%2026-06-302026-07-13

Sponsored

Chubb Ltd Chubb Ltd3.0K shares1.24%2026-06-302026-07-13

BKNG Booking Holdings Inc5.7K shares2451.34%2026-06-302026-07-13

BX Blackstone Inc7.8K shares7.04%2026-06-302026-07-13

IJR iShares Core S&P Small-Cap ETF6.0K shares0.00%2026-06-302026-07-13

ADP Automatic Data Processing Inc.4.0K shares20.69%2026-06-302026-07-13

PNC PNC Financial Services Group3.6K shares0.28%2026-06-302026-07-13

TMO Thermo Fisher Scientific Inc.1.7K shares3.10%2026-06-302026-07-13

Nextera Energy Inc Nextera Energy Inc9.7K shares-0.26%2026-06-302026-07-13

Sponsored

DLR Digital Realty Trust Inc4.7K shares-1.73%2026-06-302026-07-13

GLW Corning Inc3.2K shares-45.22%2026-06-302026-07-13

NVS Novartis AG ADR5.2K shares-1.71%2026-06-302026-07-13

TSLA Tesla Motors Inc1.9K shares-4.96%2026-06-302026-07-13

MS Morgan Stanley3.8K shares-1.60%2026-06-302026-07-13

ALL Allstate Corp3.3K shares5.45%2026-06-302026-07-13

NOC Northrop Grumman Corp1.5K shares1.62%2026-06-302026-07-13

LMT Lockheed Martin Corp1.5K shares-2.02%2026-06-302026-07-13

Sponsored

ECL Ecolab Inc2.7K shares2.44%2026-06-302026-07-13

QCOM Qualcomm Inc4.1K shares-3.01%2026-06-302026-07-13

SCHW Charles Schwab Corp.8.0K shares0.00%2026-06-302026-07-13

PLD Prologis Inc5.5K shares-1.14%2026-06-302026-07-13

DGX Quest Diagnostics Inc.3.5K shares-1.83%2026-06-302026-07-13

TEL TE Connectivity Plc3.6K shares2.78%2026-06-302026-07-13

Medtronic PLC ADR Medtronic PLC ADR9.1K shares12.17%2026-06-302026-07-13

COP ConocoPhillips6.7K shares1.05%2026-06-302026-07-13

Sponsored

SBUX Starbucks Corp6.8K shares-1.74%2026-06-302026-07-13

IShares Core MSCI EAFE ETF IShares Core MSCI EAFE ETF6.7K shares7.42%2026-06-302026-07-13

CVX Chevron Corp.3.9K shares-1.64%2026-06-302026-07-13

FITB Fifth Third Bancorp11.3K shares-1.00%2026-06-302026-07-13

Honeywell International Inc Honeywell International Inc2.8K sharesnew addition2026-06-302026-07-13

HBAN Huntington Bancshares Inc35.1K shares5.05%2026-06-302026-07-13

Honeywell Aerospace Inc Honeywell Aerospace Inc2.8K sharesnew addition2026-06-302026-07-13

VZ Verizon Communications Inc14.7K shares5.05%2026-06-302026-07-13

Sponsored

TC Energy Corp ADR TC Energy Corp ADR9.2K shares-5.45%2026-06-302026-07-13

DHR Danaher Corp.3.1K shares2.49%2026-06-302026-07-13

CRM Salesforce Inc3.8K shares2.87%2026-06-302026-07-13

ENB Enbridge Inc. ADR10.5K shares-6.50%2026-06-302026-07-13

BA Boeing Co2.5K shares0.00%2026-06-302026-07-13

TFC Truist Financial Corporation10.6K shares-0.58%2026-06-302026-07-13

AMD Advanced Micro Devices Inc910 shares1129.73%2026-06-302026-07-13

TGT Target Corp4.0K shares-4.66%2026-06-302026-07-13

Sponsored

IEMG iShares Core MSCI Emerging Markets ETF6.2K shares-1.00%2026-06-302026-07-13

APD Air Products & Chemicals Inc.1.7K shares-1.26%2026-06-302026-07-13

AEP American Elec Pwr Inc.3.7K shares-2.13%2026-06-302026-07-13

BK Bank New York Mellon Corp3.3K shares3.11%2026-06-302026-07-13

MPC Marathon Pete Corp.1.8K shares0.00%2026-06-302026-07-13

PRU Prudential Financial Inc.4.1K shares-0.74%2026-06-302026-07-13

AMT American Tower Corporation2.4K shares2.26%2026-06-302026-07-13

LIN Linde PLC ADR685 shares140.35%2026-06-302026-07-13

Sponsored

SUSA iShares Esg Optimized MSCI USA ETF2.3K shares-2.04%2026-06-302026-07-13

CMI Cummins Inc484 shares2204.76%2026-06-302026-07-13

FTV Fortive Corp5.6K shares2.51%2026-06-302026-07-13

IBM IBM Corp.1.2K shares152.17%2026-06-302026-07-13

Adobe Sys Inc Adobe Sys Inc1.5K shares2.37%2026-06-302026-07-13

SNA Snap-on, Inc.766 shares-1.42%2026-06-302026-07-13

VOO Vanguard S&P 500 ETF426 shares2.65%2026-06-302026-07-13

HAS Hasbro Inc.3.5K shares-1.54%2026-06-302026-07-13

Sponsored

DUK Duke Energy Corp2.2K shares-1.76%2026-06-302026-07-13

CHD Church & Dwight Co Inc.2.7K shares289.87%2026-06-302026-07-13

XLE Energy Select Sector SPDR ETF4.7K sharesnew addition2026-06-302026-07-13

Palantir Technologies Inc Palantir Technologies Inc2.1K shares2154.26%2026-06-302026-07-13

LLY Eli Lilly & Co.193 shares0.00%2026-06-302026-07-13

GD General Dynamics Corp644 shares1331.11%2026-06-302026-07-13

MO Altria Group Inc.3.2K sharesnew addition2026-06-302026-07-13

DFAS Dimensional US Small Cap ETF2.7K shares-2.26%2026-06-302026-07-13

Sponsored

Zoetis Inc Zoetis Inc3.1K shares6.57%2026-06-302026-07-13

Accenture PLC ADR Accenture PLC ADR1.8K shares709.63%2026-06-302026-07-13

AVEM Avantis Emerging Markets Equity ETF2.2K shares7.30%2026-06-302026-07-13

BR Broadridge Financial Solutions, Inc.1.5K shares146.00%2026-06-302026-07-13

VBR Vanguard Small-Cap Value ETF817 shares0.00%2026-06-302026-07-13

VWO Vanguard FTSE Emerging Markets ETF3.3K shares0.00%2026-06-302026-07-13

IWF iShares Russell 1000 Growth Index ETF1.6K shares300.00%2026-06-302026-07-13

BIV Vanguard Interm-Term Bond ETF2.4K shares-51.44%2026-06-302026-07-13

Sponsored

BDX Becton Dickinson & Co1.2K shares203.85%2026-06-302026-07-13

SCHG Schwab US Large-Cap Growth ETF5.2K shares0.00%2026-06-302026-07-13

Applied Materials Inc. Applied Materials Inc.236 shares22.28%2026-06-302026-07-13

AFL AFLAC1.4K shares250.00%2026-06-302026-07-13

KMB Kimberly Clark Corp1.4K shares3589.74%2026-06-302026-07-13

UnitedHealth Group Inc. UnitedHealth Group Inc.370 shares0.00%2026-06-302026-07-13

SCHV Schwab US Large Cap Value ETF4.3K shares-4.79%2026-06-302026-07-13

ESGD iShares ESG Aware MSCI EAFE ETF1.4K shares0.00%2026-06-302026-07-13

Sponsored

GVI iShares Barclays Interm Govt/Credit Bond ETF1.3K shares0.61%2026-06-302026-07-13

CL Colgate Palmolive Co1.5K shares69.76%2026-06-302026-07-13

VUG Vanguard Growth ETF1.5K shares500.00%2026-06-302026-07-13

TXN Texas Instruments Inc435 shares0.00%2026-06-302026-07-13

DE Deere & Company203 shares0.00%2026-06-302026-07-13

SLYV State Street SPDR S&P 600 Small Cap Value ETF1.2K shares-3.28%2026-06-302026-07-13

IDEXX Laboratories, Inc. IDEXX Laboratories, Inc.239 shares0.00%2026-06-302026-07-13

STT State Street Corp.700 sharesnew addition2026-06-302026-07-13

Sponsored

MET MetLife Inc.1.4K sharesnew addition2026-06-302026-07-13

INTC Intel Corp819 sharesnew addition2026-06-302026-07-13

SPYX State Street Spdr S&p 500 Fossil Fuel Reserves Free Etf Res Fre1.8K shares0.00%2026-06-302026-07-13

EW Edwards Lifesciences Corp1.2K shares0.00%2026-06-302026-07-13

VLO Valero Energy Corp400 sharesnew addition2026-06-302026-07-13

ETR Entergy Corp.854 shares0.00%2026-06-302026-07-13

KO Coca Cola Co1.2K shares50.63%2026-06-302026-07-13

SLB SLB Ltd. ADR2.1K shares48.56%2026-06-302026-07-13

Sponsored

ASML ASML Holding NV ADR Rep Corp48 shares0.00%2026-06-302026-07-13

SWK Stanley Black & Decker Inc.1.0K shares0.00%2026-06-302026-07-13

SUPN Supernus Pharmaceuticals Inc2.0K shares0.00%2026-06-302026-07-13

Southern Co Southern Co958 shares0.00%2026-06-302026-07-13

OXY Occidental Pete Corp1.8K shares0.00%2026-06-302026-07-13

WAT Waters Corporation220 shares89.66%2026-06-302026-07-13

T AT&T, Inc.4.0K shares308.32%2026-06-302026-07-13

MAS Masco Corp1.0K shares0.00%2026-06-302026-07-13

Sponsored

VYM Vanguard High Dividend Yield ETF514 shares0.00%2026-06-302026-07-13

DON Wisdomtree U.S. Midcap Dividend Fund ETF1.4K shares-27.24%2026-06-302026-07-13

QQQ Invesco QQQ Trust Series 1100 sharesnew addition2026-06-302026-07-13

USB US Bancorp1.2K shares0.00%2026-06-302026-07-13

CASY Casey's General Stores Inc87 shares0.00%2026-06-302026-07-13

Amcor PLC ADR Amcor PLC ADR1.5K sharesnew addition2026-06-302026-07-13

SYY Sysco Corp789 shares0.00%2026-06-302026-07-13

CW Curtiss-Wright Corp86 shares0.00%2026-06-302026-07-13

Sponsored

TSCO Tractor Supply Co2.0K shares0.00%2026-06-302026-07-13

PFE Pfizer Inc2.6K shares62.50%2026-06-302026-07-13

PNW Pinnacle West Cap Corp584 shares0.00%2026-06-302026-07-13

ESML iShares ESG Aware MSCI USA Small-Cap ETF1.1K shares0.00%2026-06-302026-07-13

TJX TJX Companies400 shares0.00%2026-06-302026-07-13

The Travelers Companies Inc. The Travelers Companies Inc.179 shares0.00%2026-06-302026-07-13

DFSE Dimensional Emerging Markets Sustainability Core 1 ETF1.2K sharesnew addition2026-06-302026-07-13

LRCX Lam Research Corp128 shares113.33%2026-06-302026-07-13

Sponsored

EFA iShares MSCI EAFE ETF515 shares0.00%2026-06-302026-07-13

SCHD Schwab US Dividend Equity ETF1.7K shares-9.33%2026-06-302026-07-13

CARR Carrier Global Corporation700 sharesnew addition2026-06-302026-07-13

RF Regions Financial Corp1.7K shares0.00%2026-06-302026-07-13

DIS Walt Disney Co532 shares0.00%2026-06-302026-07-13

LHX L3 Harris Technologies Inc175 shares0.00%2026-06-302026-07-13

SPSB State Street SPDR Portfolio Short Term Corp Bd ETF1.7K shares0.77%2026-06-302026-07-13

SCHO Schwab Short-Term US Treasury ETF2.1K shares10.21%2026-06-302026-07-13

Sponsored

CP Canadian Pacific Kansas City Limited ADR558 shares0.00%2026-06-302026-07-13

NKE Nike Inc.1.2K sharesnew addition2026-06-302026-07-13

WHR Whirlpool Corp1.2K sharesnew addition2026-06-302026-07-13

EMR Emerson Electric Co323 shares0.00%2026-06-302026-07-13

DFEM Dimensional ETF Trust Emerging Markets Core Equity 21.1K shares0.00%2026-06-302026-07-13

AMGN Amgen Inc.126 shares0.00%2026-06-302026-07-13

CAH Cardinal Health Inc.186 shares0.00%2026-06-302026-07-13

CSX CSX Corp.917 shares0.00%2026-06-302026-07-13

Sponsored

NVO Novo-Nordisk A/S ADR892 shares0.00%2026-06-302026-07-13

IGSB iShares Short-Term Corporate Bond ETF809 shares0.00%2026-06-302026-07-13

DES Wisdomtree Trust U.S. Smallcap Dividend Fund1.0K shares0.00%2026-06-302026-07-13

Labcorp Holdings Inc Labcorp Holdings Inc146 shares0.00%2026-06-302026-07-13

DOW Dow Inc1.4K shares-90.13%2026-06-302026-07-13

BLD Topbuild Corp.111 shares0.00%2026-06-302026-07-13

ESGU iShares ESG Aware MSCI USA ETF237 shares132.35%2026-06-302026-07-13

NFG National Fuel Gas Co N J500 sharesnew addition2026-06-302026-07-13

Sponsored

EBC Eastern Bankshares Inc1.7K sharesnew addition2026-06-302026-07-13

CAG Conagra Brands Inc2.8K shares55.56%2026-06-302026-07-13

IShares Core S&P 500 ETF IShares Core S&P 500 ETF50 shares-7.41%2026-06-302026-07-13

MGA Magna Intl Inc ADR567 shares0.00%2026-06-302026-07-13

SON Sonoco Products Co.600 shares0.00%2026-06-302026-07-13

CNH CNH Industrial NV ADR3.0K sharesnew addition2026-06-302026-07-13

Waste Management Inc. Waste Management Inc.150 shares0.00%2026-06-302026-07-13

WTRG Essential Utilities Inc Ordinary Shares848 shares0.00%2026-06-302026-07-13

Sponsored

LKQ LKQ Corporation1.2K shares0.00%2026-06-302026-07-13

P Everpure Inc. Ordinary Shares - Class A400 sharesnew addition2026-06-302026-07-13

BAC Bank of America Corp.550 shares0.00%2026-06-302026-07-13

TTE Totalenergies SE Ordinary Shares ADR400 sharesnew addition2026-06-302026-07-13

IWM iShares Russell 2000 ETF100 shares0.00%2026-06-302026-07-13

ROK Rockwell Automation Corp60 sharesnew addition2026-06-302026-07-13

AES Corporation AES Corporation2.0K sharesnew addition2026-06-302026-07-13

CPB Campbell Soup Co.1.3K sharesnew addition2026-06-302026-07-13

Sponsored

DSI iShares ESG MSCI KLD 400 ETF202 shares6.88%2026-06-302026-07-13

FE FirstEnergy Corp.600 sharesnew addition2026-06-302026-07-13

HQH Aberdeen Abrdn Healthcare Investors1.3K sharesnew addition2026-06-302026-07-13

BAH Booz Allen Hamilton Holdings460 shares0.00%2026-06-302026-07-13

VNQ Vanguard Real Estate ETF284 shares-95.13%2026-06-302026-07-13

UPS United Parcel Service Inc.246 shares0.00%2026-06-302026-07-13

CVS CVS Health Corporation252 shares0.00%2026-06-302026-07-13

LW Lamb Weston Holdings Inc600 shares0.00%2026-06-302026-07-13

Sponsored

CRL Charles River Laboratories International Inc.114 shares0.00%2026-06-302026-07-13

LOW Lowes Cos Inc.117 shares588.24%2026-06-302026-07-13

BTI British American Tobacco ADR410 shares0.00%2026-06-302026-07-13

LNC Lincoln Natl Corp700 sharesnew addition2026-06-302026-07-13

ELS Equity Lifestyle Properties Inc.382 shares0.00%2026-06-302026-07-13

UHAL.B U-Haul Holding Company411 shares0.00%2026-06-302026-07-13

GEV GE Vernova Inc.20 shares0.00%2026-06-302026-07-13

PYPL Paypal Holdings Inc544 shares-93.96%2026-06-302026-07-13

Sponsored

COF Capital One Financial Corp113 sharesnew addition2026-06-302026-07-13

AVY Avery Dennison Corp139 shares0.00%2026-06-302026-07-13

EVT Eaton Vance Tax-Adv Dividend Inc Fund796 shares306.12%2026-06-302026-07-13

VMI Valmont Industries, Inc.37 shares0.00%2026-06-302026-07-13

BAX Baxter Intl Inc.1.0K shares0.00%2026-06-302026-07-13

PHO Invesco Water Resources ETF293 shares-59.31%2026-06-302026-07-13

SYK Stryker Corp63 shares0.00%2026-06-302026-07-13

RIO Rio Tinto Plc ADR200 sharesnew addition2026-06-302026-07-13

Sponsored

FIS Fidelity National Information Services Inc469 shares0.00%2026-06-302026-07-13

DELL Dell Technologies Inc Class C42 shares0.00%2026-06-302026-07-13

USXF iShares ESG Advanced MSCI USA ETF260 shares0.00%2026-06-302026-07-13

VRT Vertiv Holdings Co Class A52 shares0.00%2026-06-302026-07-13

NUE Nucor Corp.78 sharesnew addition2026-06-302026-07-13

LQD iShares iBoxx Invest Grade Corp. Bd ETF156 shares0.00%2026-06-302026-07-13

PABU iShares Paris- Aligned Climate Optimized MSCI USA ETF214 shares0.00%2026-06-302026-07-13

IBDR iShares iBonds Dec 2026 Term Corporate ETF665 shares0.00%2026-06-302026-07-13

Sponsored

CI Cigna Group58 shares0.00%2026-06-302026-07-13

CMCSA Comcast Corp CL A584 shares0.00%2026-06-302026-07-13

MRVL Marvell Technology Inc48 shares0.00%2026-06-302026-07-13

IJH IShares Core S&P Midcap ETF170 shares0.00%2026-06-302026-07-13

GIS General Mills Inc357 shares0.00%2026-06-302026-07-13

Astrazeneca PLC ADR Astrazeneca PLC ADR65 sharesnew addition2026-06-302026-07-13

WDC Western Digital Corp.19 shares0.00%2026-06-302026-07-13

ETD Ethan Allen Interiors, Inc.500 sharesnew addition2026-06-302026-07-13

Sponsored

BP BP PLC300 sharesnew addition2026-06-302026-07-13

Dominion Energy Inc. Dominion Energy Inc.160 shares0.00%2026-06-302026-07-13

FI Fiserv, Inc.220 shares0.00%2026-06-302026-07-13

ED Consolidated Edison, Inc.94 shares0.00%2026-06-302026-07-13

TLN Talen Energy Corp27 shares0.00%2026-06-302026-07-13

AXP American Express Co29 shares0.00%2026-06-302026-07-13

MLPX Global X Funds MLP & Energy Infrastructure ETF126 sharesnew addition2026-06-302026-07-13

EQH Equitable Holdings Inc200 sharesnew addition2026-06-302026-07-13

Sponsored

KTOS Kratos Defense & Security Solutions Inc175 shares0.00%2026-06-302026-07-13

MRNA Moderna Inc121 shares0.00%2026-06-302026-07-13

PANW Palo Alto Networks Inc24 shares0.00%2026-06-302026-07-13

B Barrick Mining Corp. ADR202 shares-25.74%2026-06-302026-07-13

RKLB Rocket Lab Corp.70 shares0.00%2026-06-302026-07-13

WY Weyerhaeuser Co.293 sharesnew addition2026-06-302026-07-13

VST Vistra Corp44 shares0.00%2026-06-302026-07-13

PII Polaris Industries Inc100 shares0.00%2026-06-302026-07-13

Sponsored

ICLN iShares Global Clean Energy ETF279 shares-34.81%2026-06-302026-07-13

Aerovironment Inc Aerovironment Inc31 shares0.00%2026-06-302026-07-13

HTD John Hancock Tax-Adv Dividend Inc Fund200 shares0.00%2026-06-302026-07-13

HTGC Hercules Capital Inc315 sharesnew addition2026-06-302026-07-13

NNE Nano Nuclear Energy Inc.225 shares0.00%2026-06-302026-07-13

ITRI Itron Inc51 shares0.00%2026-06-302026-07-13

QBTS D-Wave Quantum Inc171 shares0.00%2026-06-302026-07-13

SNPS Synopsys Inc9 shares0.00%2026-06-302026-07-13

Sponsored

LDOS Leidos Holdings Inc38 shares0.00%2026-06-302026-07-13

MP Mp Materials Corporation68 shares0.00%2026-06-302026-07-13

IonQ Inc IonQ Inc70 shares0.00%2026-06-302026-07-13

MELI Mercadolibre Inc.2 shares0.00%2026-06-302026-07-13

NBXG Neuberger Berman Next Generation Connectivity Fund Inc200 sharesnew addition2026-06-302026-07-13

VFLO VictoryShares Free Cash Flow ETF69 sharesnew addition2026-06-302026-07-13

PBW Invesco WilderHill Clean Energy ETF77 shares0.00%2026-06-302026-07-13

VOE Vanguard Mid-Cap Value ETF15 shares0.00%2026-06-302026-07-13

Sponsored

ASTS AST Spacemobile Inc32 shares0.00%2026-06-302026-07-13

F Ford Motor Co200 shares-18.37%2026-06-302026-07-13

MAT Mattel Inc197 shares0.00%2026-06-302026-07-13

DIA Spdr Dow Jones Industrial Average ETF Trust5 sharesnew addition2026-06-302026-07-13

Servicenow Inc Servicenow Inc25 shares0.00%2026-06-302026-07-13

TT Trane Technologies Plc ADR5 shares0.00%2026-06-302026-07-13

JSTC Tidal Trust I Global ETF104 shares0.00%2026-06-302026-07-13

URNM Sprott Uranium Miners ETF43 sharesnew addition2026-06-302026-07-13

Sponsored

GE GE Aerospace6 shares0.00%2026-06-302026-07-13

BKSY Blacksky Technology Inc Ordinary Shares - Class A77 sharesnew addition2026-06-302026-07-13

XYL Xylem Inc16 shares0.00%2026-06-302026-07-13

RGTI Rigetti Computing Inc97 shares0.00%2026-06-302026-07-13

OKLO Oklo Inc. Ordinary Shares - Class A35 shares0.00%2026-06-302026-07-13

MKC McCormick & Co Inc32 shares-94.64%2026-06-302026-07-13

SBRA Sabra Healthcare REIT80 shares0.00%2026-06-302026-07-13

Rivian Automotive Inc Cl A Rivian Automotive Inc Cl A50 shares0.00%2026-06-302026-07-13

Sponsored

KHC The Kraft Heinz Co.10 shares0.00%2026-06-302026-07-13

U-Haul Holding Company U-Haul Holding Company3 shares0.00%2026-06-302026-07-13

BTX Blackrock, Inc. (US) Blackrock Technology And Private Equity Term Trust13 sharesnew addition2026-06-302026-07-13

SPTL State Street SPDR Portfolio Long Term Treasury ETF3 shares0.00%2026-06-302026-07-13

AAPL

Apple Inc.

-2.12%

Shares31.3K

Event2026-06-30

Filed2026-07-13

MSFT

Microsoft Corp

7.08%

Shares14.2K

Event2026-06-30

Filed2026-07-13

GOOGL

Alphabet Inc. Cl A

-3.20%

Shares14.2K

Event2026-06-30

Filed2026-07-13

NVDA

Nvidia Corp

1.22%

Shares21.4K

Event2026-06-30

Filed2026-07-13

JPMorgan Chase & Co.

18.25%

Shares11.9K

Event2026-06-30

Filed2026-07-13

AMZN

Amazon.com Inc.

1.50%

Shares15.7K

Event2026-06-30

Filed2026-07-13

CAT

Caterpillar Inc

-1.60%

Shares3.0K

Event2026-06-30

Filed2026-07-13

Broadcom Inc

2.13%

Shares7.9K

Event2026-06-30

Filed2026-07-13

VEA

Vanguard FTSE Developed Markets ETF

-0.91%

Shares37.9K

Event2026-06-30

Filed2026-07-13

Cisco Systems Inc.

2.08%

Shares22.4K

Event2026-06-30

Filed2026-07-13

Abbvie Inc.

0.47%

Shares9.2K

Event2026-06-30

Filed2026-07-13

Exxon Mobil Corp

-1.75%

Shares16.4K

Event2026-06-30

Filed2026-07-13

WMT

Walmart Inc.

-0.36%

Shares19.4K

Event2026-06-30

Filed2026-07-13

MRK

Merck & Co. Inc.

-6.76%

Shares16.8K

Event2026-06-30

Filed2026-07-13

UNP

Union Pacific Corp.

13.12%

Shares7.7K

Event2026-06-30

Filed2026-07-13

Ameriprise Financial Inc

4.08%

Shares3.9K

Event2026-06-30

Filed2026-07-13

BRK.B

Berkshire Hathaway Cl B

30.50%

Shares3.5K

Event2026-06-30

Filed2026-07-13

Home Depot Inc

1.80%

Shares4.6K

Event2026-06-30

Filed2026-07-13

GOOG

Alphabet Inc. Cl C

-7.97%

Shares4.4K

Event2026-06-30

Filed2026-07-13

JNJ

Johnson & Johnson

-14.79%

Shares5.9K

Event2026-06-30

Filed2026-07-13

MDY

State Street SPDR S&P Midcap 400 ETF Trust

-4.39%

Shares2.1K

Event2026-06-30

Filed2026-07-13

Procter & Gamble Co.

0.59%

Shares10.1K

Event2026-06-30

Filed2026-07-13

Visa Inc.

18.29%

Shares4.3K

Event2026-06-30

Filed2026-07-13

RTX Corporation

-0.15%

Shares7.4K

Event2026-06-30

Filed2026-07-13

PEP

PepsiCo, Inc.

0.62%

Shares10.3K

Event2026-06-30

Filed2026-07-13

MCD

McDonald's Corp.

2.15%

Shares5.0K

Event2026-06-30

Filed2026-07-13

ETN

Eaton Corp PLC

1.18%

Shares3.2K

Event2026-06-30

Filed2026-07-13

Costco Wholesale Corp.

0.35%

Shares1.4K

Event2026-06-30

Filed2026-07-13

WMB

Williams Companies Inc.

-3.99%

Shares17.9K

Event2026-06-30

Filed2026-07-13

Meta Platforms Inc Cl A

49.49%

Shares2.0K

Event2026-06-30

Filed2026-07-13

Vanguard Mid-Cap ETF

269.76%

Shares13.9K

Event2026-06-30

Filed2026-07-13

Phillip Morris Intl, Inc.

19.28%

Shares5.8K

Event2026-06-30

Filed2026-07-13

Chubb Ltd

1.24%

Shares3.0K

Event2026-06-30

Filed2026-07-13

BKNG

Booking Holdings Inc

2451.34%

Shares5.7K

Event2026-06-30

Filed2026-07-13

Blackstone Inc

7.04%

Shares7.8K

Event2026-06-30

Filed2026-07-13

IJR

iShares Core S&P Small-Cap ETF

0.00%

Shares6.0K

Event2026-06-30

Filed2026-07-13

ADP

Automatic Data Processing Inc.

20.69%

Shares4.0K

Event2026-06-30

Filed2026-07-13

PNC

PNC Financial Services Group

0.28%

Shares3.6K

Event2026-06-30

Filed2026-07-13

TMO

Thermo Fisher Scientific Inc.

3.10%

Shares1.7K

Event2026-06-30

Filed2026-07-13

Nextera Energy Inc

-0.26%

Shares9.7K

Event2026-06-30

Filed2026-07-13

DLR

Digital Realty Trust Inc

-1.73%

Shares4.7K

Event2026-06-30

Filed2026-07-13

GLW

Corning Inc

-45.22%

Shares3.2K

Event2026-06-30

Filed2026-07-13

NVS

Novartis AG ADR

-1.71%

Shares5.2K

Event2026-06-30

Filed2026-07-13

TSLA

Tesla Motors Inc

-4.96%

Shares1.9K

Event2026-06-30

Filed2026-07-13

Morgan Stanley

-1.60%

Shares3.8K

Event2026-06-30

Filed2026-07-13

ALL

Allstate Corp

5.45%

Shares3.3K

Event2026-06-30

Filed2026-07-13

NOC

Northrop Grumman Corp

1.62%

Shares1.5K

Event2026-06-30

Filed2026-07-13

LMT

Lockheed Martin Corp

-2.02%

Shares1.5K

Event2026-06-30

Filed2026-07-13

ECL

Ecolab Inc

2.44%

Shares2.7K

Event2026-06-30

Filed2026-07-13

QCOM

Qualcomm Inc

-3.01%

Shares4.1K

Event2026-06-30

Filed2026-07-13

SCHW

Charles Schwab Corp.

0.00%

Shares8.0K

Event2026-06-30

Filed2026-07-13

PLD

Prologis Inc

-1.14%

Shares5.5K

Event2026-06-30

Filed2026-07-13

DGX

Quest Diagnostics Inc.

-1.83%

Shares3.5K

Event2026-06-30

Filed2026-07-13

TEL

TE Connectivity Plc

2.78%

Shares3.6K

Event2026-06-30

Filed2026-07-13

Medtronic PLC ADR

12.17%

Shares9.1K

Event2026-06-30

Filed2026-07-13

COP

ConocoPhillips

1.05%

Shares6.7K

Event2026-06-30

Filed2026-07-13

SBUX

Starbucks Corp

-1.74%

Shares6.8K

Event2026-06-30

Filed2026-07-13

IShares Core MSCI EAFE ETF

7.42%

Shares6.7K

Event2026-06-30

Filed2026-07-13

CVX

Chevron Corp.

-1.64%

Shares3.9K

Event2026-06-30

Filed2026-07-13

FITB

Fifth Third Bancorp

-1.00%

Shares11.3K

Event2026-06-30

Filed2026-07-13

Honeywell International Inc

New

Shares2.8K

Event2026-06-30

Filed2026-07-13

HBAN

Huntington Bancshares Inc

5.05%

Shares35.1K

Event2026-06-30

Filed2026-07-13

Honeywell Aerospace Inc

New

Shares2.8K

Event2026-06-30

Filed2026-07-13

Verizon Communications Inc

5.05%

Shares14.7K

Event2026-06-30

Filed2026-07-13

TC Energy Corp ADR

-5.45%

Shares9.2K

Event2026-06-30

Filed2026-07-13

DHR

Danaher Corp.

2.49%

Shares3.1K

Event2026-06-30

Filed2026-07-13

CRM

Salesforce Inc

2.87%

Shares3.8K

Event2026-06-30

Filed2026-07-13

ENB

Enbridge Inc. ADR

-6.50%

Shares10.5K

Event2026-06-30

Filed2026-07-13

Boeing Co

0.00%

Shares2.5K

Event2026-06-30

Filed2026-07-13

TFC

Truist Financial Corporation

-0.58%

Shares10.6K

Event2026-06-30

Filed2026-07-13

AMD

Advanced Micro Devices Inc

1129.73%

Shares910

Event2026-06-30

Filed2026-07-13

TGT

Target Corp

-4.66%

Shares4.0K

Event2026-06-30

Filed2026-07-13

IEMG

iShares Core MSCI Emerging Markets ETF

-1.00%

Shares6.2K

Event2026-06-30

Filed2026-07-13

APD

Air Products & Chemicals Inc.

-1.26%

Shares1.7K

Event2026-06-30

Filed2026-07-13

AEP

American Elec Pwr Inc.

-2.13%

Shares3.7K

Event2026-06-30

Filed2026-07-13

Bank New York Mellon Corp

3.11%

Shares3.3K

Event2026-06-30

Filed2026-07-13

MPC

Marathon Pete Corp.

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-13

PRU

Prudential Financial Inc.

-0.74%

Shares4.1K

Event2026-06-30

Filed2026-07-13

AMT

American Tower Corporation

2.26%

Shares2.4K

Event2026-06-30

Filed2026-07-13

LIN

Linde PLC ADR

140.35%

Shares685

Event2026-06-30

Filed2026-07-13

SUSA

iShares Esg Optimized MSCI USA ETF

-2.04%

Shares2.3K

Event2026-06-30

Filed2026-07-13

CMI

Cummins Inc

2204.76%

Shares484

Event2026-06-30

Filed2026-07-13

FTV

Fortive Corp

2.51%

Shares5.6K

Event2026-06-30

Filed2026-07-13

IBM

IBM Corp.

152.17%

Shares1.2K

Event2026-06-30

Filed2026-07-13

Adobe Sys Inc

2.37%

Shares1.5K

Event2026-06-30

Filed2026-07-13

SNA

Snap-on, Inc.

-1.42%

Shares766

Event2026-06-30

Filed2026-07-13

VOO

Vanguard S&P 500 ETF

2.65%

Shares426

Event2026-06-30

Filed2026-07-13

HAS

Hasbro Inc.

-1.54%

Shares3.5K

Event2026-06-30

Filed2026-07-13

DUK

Duke Energy Corp

-1.76%

Shares2.2K

Event2026-06-30

Filed2026-07-13

CHD

Church & Dwight Co Inc.

289.87%

Shares2.7K

Event2026-06-30

Filed2026-07-13

XLE

Energy Select Sector SPDR ETF

New

Shares4.7K

Event2026-06-30

Filed2026-07-13

Palantir Technologies Inc

2154.26%

Shares2.1K

Event2026-06-30

Filed2026-07-13

LLY

Eli Lilly & Co.

0.00%

Shares193

Event2026-06-30

Filed2026-07-13

General Dynamics Corp

1331.11%

Shares644

Event2026-06-30

Filed2026-07-13

Altria Group Inc.

New

Shares3.2K

Event2026-06-30

Filed2026-07-13

DFAS

Dimensional US Small Cap ETF

-2.26%

Shares2.7K

Event2026-06-30

Filed2026-07-13

Zoetis Inc

6.57%

Shares3.1K

Event2026-06-30

Filed2026-07-13

Accenture PLC ADR

709.63%

Shares1.8K

Event2026-06-30

Filed2026-07-13

AVEM

Avantis Emerging Markets Equity ETF

7.30%

Shares2.2K

Event2026-06-30

Filed2026-07-13

Broadridge Financial Solutions, Inc.

146.00%

Shares1.5K

Event2026-06-30

Filed2026-07-13

VBR

Vanguard Small-Cap Value ETF

0.00%

Shares817

Event2026-06-30

Filed2026-07-13

VWO

Vanguard FTSE Emerging Markets ETF

0.00%

Shares3.3K

Event2026-06-30

Filed2026-07-13

IWF

iShares Russell 1000 Growth Index ETF

300.00%

Shares1.6K

Event2026-06-30

Filed2026-07-13

BIV

Vanguard Interm-Term Bond ETF

-51.44%

Shares2.4K

Event2026-06-30

Filed2026-07-13

BDX

Becton Dickinson & Co

203.85%

Shares1.2K

Event2026-06-30

Filed2026-07-13

SCHG

Schwab US Large-Cap Growth ETF

0.00%

Shares5.2K

Event2026-06-30

Filed2026-07-13

Applied Materials Inc.

22.28%

Shares236

Event2026-06-30

Filed2026-07-13

AFL

AFLAC

250.00%

Shares1.4K

Event2026-06-30

Filed2026-07-13

KMB

Kimberly Clark Corp

3589.74%

Shares1.4K

Event2026-06-30

Filed2026-07-13

UnitedHealth Group Inc.

0.00%

Shares370

Event2026-06-30

Filed2026-07-13

SCHV

Schwab US Large Cap Value ETF

-4.79%

Shares4.3K

Event2026-06-30

Filed2026-07-13

ESGD

iShares ESG Aware MSCI EAFE ETF

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-13

GVI

iShares Barclays Interm Govt/Credit Bond ETF

0.61%

Shares1.3K

Event2026-06-30

Filed2026-07-13

Colgate Palmolive Co

69.76%

Shares1.5K

Event2026-06-30

Filed2026-07-13

VUG

Vanguard Growth ETF

500.00%

Shares1.5K

Event2026-06-30

Filed2026-07-13

TXN

Texas Instruments Inc

0.00%

Shares435

Event2026-06-30

Filed2026-07-13

Deere & Company

0.00%

Shares203

Event2026-06-30

Filed2026-07-13

SLYV

State Street SPDR S&P 600 Small Cap Value ETF

-3.28%

Shares1.2K

Event2026-06-30

Filed2026-07-13

IDEXX Laboratories, Inc.

0.00%

Shares239

Event2026-06-30

Filed2026-07-13

STT

State Street Corp.

New

Shares700

Event2026-06-30

Filed2026-07-13

MET

MetLife Inc.

New

Shares1.4K

Event2026-06-30

Filed2026-07-13

INTC

Intel Corp

New

Shares819

Event2026-06-30

Filed2026-07-13

SPYX

State Street Spdr S&p 500 Fossil Fuel Reserves Free Etf Res Fre

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-13

Edwards Lifesciences Corp

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-13

VLO

Valero Energy Corp

New

Shares400

Event2026-06-30

Filed2026-07-13

ETR

Entergy Corp.

0.00%

Shares854

Event2026-06-30

Filed2026-07-13

Coca Cola Co

50.63%

Shares1.2K

Event2026-06-30

Filed2026-07-13

SLB

SLB Ltd. ADR

48.56%

Shares2.1K

Event2026-06-30

Filed2026-07-13

ASML

ASML Holding NV ADR Rep Corp

0.00%

Shares48

Event2026-06-30

Filed2026-07-13

SWK

Stanley Black & Decker Inc.

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-13

SUPN

Supernus Pharmaceuticals Inc

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-13

Southern Co

0.00%

Shares958

Event2026-06-30

Filed2026-07-13

OXY

Occidental Pete Corp

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-13

WAT

Waters Corporation

89.66%

Shares220

Event2026-06-30

Filed2026-07-13

AT&T, Inc.

308.32%

Shares4.0K

Event2026-06-30

Filed2026-07-13

MAS

Masco Corp

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-13

VYM

Vanguard High Dividend Yield ETF

0.00%

Shares514

Event2026-06-30

Filed2026-07-13

DON

Wisdomtree U.S. Midcap Dividend Fund ETF

-27.24%

Shares1.4K

Event2026-06-30

Filed2026-07-13

QQQ

Invesco QQQ Trust Series 1

New

Shares100

Event2026-06-30

Filed2026-07-13

USB

US Bancorp

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-13

CASY

Casey's General Stores Inc

0.00%

Shares87

Event2026-06-30

Filed2026-07-13

Amcor PLC ADR

New

Shares1.5K

Event2026-06-30

Filed2026-07-13

SYY

Sysco Corp

0.00%

Shares789

Event2026-06-30

Filed2026-07-13

Curtiss-Wright Corp

0.00%

Shares86

Event2026-06-30

Filed2026-07-13

TSCO

Tractor Supply Co

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-13

PFE

Pfizer Inc

62.50%

Shares2.6K

Event2026-06-30

Filed2026-07-13

PNW

Pinnacle West Cap Corp

0.00%

Shares584

Event2026-06-30

Filed2026-07-13

ESML

iShares ESG Aware MSCI USA Small-Cap ETF

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-13

TJX

TJX Companies

0.00%

Shares400

Event2026-06-30

Filed2026-07-13

The Travelers Companies Inc.

0.00%

Shares179

Event2026-06-30

Filed2026-07-13

DFSE

Dimensional Emerging Markets Sustainability Core 1 ETF

New

Shares1.2K

Event2026-06-30

Filed2026-07-13

LRCX

Lam Research Corp

113.33%

Shares128

Event2026-06-30

Filed2026-07-13

EFA

iShares MSCI EAFE ETF

0.00%

Shares515

Event2026-06-30

Filed2026-07-13

SCHD

Schwab US Dividend Equity ETF

-9.33%

Shares1.7K

Event2026-06-30

Filed2026-07-13

CARR

Carrier Global Corporation

New

Shares700

Event2026-06-30

Filed2026-07-13

Regions Financial Corp

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-13

DIS

Walt Disney Co

0.00%

Shares532

Event2026-06-30

Filed2026-07-13

LHX

L3 Harris Technologies Inc

0.00%

Shares175

Event2026-06-30

Filed2026-07-13

SPSB

State Street SPDR Portfolio Short Term Corp Bd ETF

0.77%

Shares1.7K

Event2026-06-30

Filed2026-07-13

SCHO

Schwab Short-Term US Treasury ETF

10.21%

Shares2.1K

Event2026-06-30

Filed2026-07-13

Canadian Pacific Kansas City Limited ADR

0.00%

Shares558

Event2026-06-30

Filed2026-07-13

NKE

Nike Inc.

New

Shares1.2K

Event2026-06-30

Filed2026-07-13

WHR

Whirlpool Corp

New

Shares1.2K

Event2026-06-30

Filed2026-07-13

EMR

Emerson Electric Co

0.00%

Shares323

Event2026-06-30

Filed2026-07-13

DFEM

Dimensional ETF Trust Emerging Markets Core Equity 2

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-13

AMGN

Amgen Inc.

0.00%

Shares126

Event2026-06-30

Filed2026-07-13

CAH

Cardinal Health Inc.

0.00%

Shares186

Event2026-06-30

Filed2026-07-13

CSX

CSX Corp.

0.00%

Shares917

Event2026-06-30

Filed2026-07-13

NVO

Novo-Nordisk A/S ADR

0.00%

Shares892

Event2026-06-30

Filed2026-07-13

IGSB

iShares Short-Term Corporate Bond ETF

0.00%

Shares809

Event2026-06-30

Filed2026-07-13

DES

Wisdomtree Trust U.S. Smallcap Dividend Fund

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-13

Labcorp Holdings Inc

0.00%

Shares146

Event2026-06-30

Filed2026-07-13

DOW

Dow Inc

-90.13%

Shares1.4K

Event2026-06-30

Filed2026-07-13

BLD

Topbuild Corp.

0.00%

Shares111

Event2026-06-30

Filed2026-07-13

ESGU

iShares ESG Aware MSCI USA ETF

132.35%

Shares237

Event2026-06-30

Filed2026-07-13

NFG

National Fuel Gas Co N J

New

Shares500

Event2026-06-30

Filed2026-07-13

EBC

Eastern Bankshares Inc

New

Shares1.7K

Event2026-06-30

Filed2026-07-13

CAG

Conagra Brands Inc

55.56%

Shares2.8K

Event2026-06-30

Filed2026-07-13

IShares Core S&P 500 ETF

-7.41%

Shares50

Event2026-06-30

Filed2026-07-13

MGA

Magna Intl Inc ADR

0.00%

Shares567

Event2026-06-30

Filed2026-07-13

SON

Sonoco Products Co.

0.00%

Shares600

Event2026-06-30

Filed2026-07-13

CNH

CNH Industrial NV ADR

New

Shares3.0K

Event2026-06-30

Filed2026-07-13

Waste Management Inc.

0.00%

Shares150

Event2026-06-30

Filed2026-07-13

WTRG

Essential Utilities Inc Ordinary Shares

0.00%

Shares848

Event2026-06-30

Filed2026-07-13

LKQ

LKQ Corporation

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-13

Everpure Inc. Ordinary Shares - Class A

New

Shares400

Event2026-06-30

Filed2026-07-13

BAC

Bank of America Corp.

0.00%

Shares550

Event2026-06-30

Filed2026-07-13

TTE

Totalenergies SE Ordinary Shares ADR

New

Shares400

Event2026-06-30

Filed2026-07-13

IWM

iShares Russell 2000 ETF

0.00%

Shares100

Event2026-06-30

Filed2026-07-13

ROK

Rockwell Automation Corp

New

Shares60

Event2026-06-30

Filed2026-07-13

AES Corporation

New

Shares2.0K

Event2026-06-30

Filed2026-07-13

CPB

Campbell Soup Co.

New

Shares1.3K

Event2026-06-30

Filed2026-07-13

DSI

iShares ESG MSCI KLD 400 ETF

6.88%

Shares202

Event2026-06-30

Filed2026-07-13

FirstEnergy Corp.

New

Shares600

Event2026-06-30

Filed2026-07-13

HQH

Aberdeen Abrdn Healthcare Investors

New

Shares1.3K

Event2026-06-30

Filed2026-07-13

BAH

Booz Allen Hamilton Holdings

0.00%

Shares460

Event2026-06-30

Filed2026-07-13

VNQ

Vanguard Real Estate ETF

-95.13%

Shares284

Event2026-06-30

Filed2026-07-13

UPS

United Parcel Service Inc.

0.00%

Shares246

Event2026-06-30

Filed2026-07-13

CVS

CVS Health Corporation

0.00%

Shares252

Event2026-06-30

Filed2026-07-13

Lamb Weston Holdings Inc

0.00%

Shares600

Event2026-06-30

Filed2026-07-13

CRL

Charles River Laboratories International Inc.

0.00%

Shares114

Event2026-06-30

Filed2026-07-13

LOW

Lowes Cos Inc.

588.24%

Shares117

Event2026-06-30

Filed2026-07-13

BTI

British American Tobacco ADR

0.00%

Shares410

Event2026-06-30

Filed2026-07-13

LNC

Lincoln Natl Corp

New

Shares700

Event2026-06-30

Filed2026-07-13

ELS

Equity Lifestyle Properties Inc.

0.00%

Shares382

Event2026-06-30

Filed2026-07-13

UHAL.B

U-Haul Holding Company

0.00%

Shares411

Event2026-06-30

Filed2026-07-13

GEV

GE Vernova Inc.

0.00%

Shares20

Event2026-06-30

Filed2026-07-13

PYPL

Paypal Holdings Inc

-93.96%

Shares544

Event2026-06-30

Filed2026-07-13

COF

Capital One Financial Corp

New

Shares113

Event2026-06-30

Filed2026-07-13

AVY

Avery Dennison Corp

0.00%

Shares139

Event2026-06-30

Filed2026-07-13

EVT

Eaton Vance Tax-Adv Dividend Inc Fund

306.12%

Shares796

Event2026-06-30

Filed2026-07-13

VMI

Valmont Industries, Inc.

0.00%

Shares37

Event2026-06-30

Filed2026-07-13

BAX

Baxter Intl Inc.

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-13

PHO

Invesco Water Resources ETF

-59.31%

Shares293

Event2026-06-30

Filed2026-07-13

SYK

Stryker Corp

0.00%

Shares63

Event2026-06-30

Filed2026-07-13

RIO

Rio Tinto Plc ADR

New

Shares200

Event2026-06-30

Filed2026-07-13

FIS

Fidelity National Information Services Inc

0.00%

Shares469

Event2026-06-30

Filed2026-07-13

DELL

Dell Technologies Inc Class C

0.00%

Shares42

Event2026-06-30

Filed2026-07-13

USXF

iShares ESG Advanced MSCI USA ETF

0.00%

Shares260

Event2026-06-30

Filed2026-07-13

VRT

Vertiv Holdings Co Class A

0.00%

Shares52

Event2026-06-30

Filed2026-07-13

NUE

Nucor Corp.

New

Shares78

Event2026-06-30

Filed2026-07-13

LQD

iShares iBoxx Invest Grade Corp. Bd ETF

0.00%

Shares156

Event2026-06-30

Filed2026-07-13

PABU

iShares Paris- Aligned Climate Optimized MSCI USA ETF

0.00%

Shares214

Event2026-06-30

Filed2026-07-13

IBDR

iShares iBonds Dec 2026 Term Corporate ETF

0.00%

Shares665

Event2026-06-30

Filed2026-07-13

Cigna Group

0.00%

Shares58

Event2026-06-30

Filed2026-07-13

CMCSA

Comcast Corp CL A

0.00%

Shares584

Event2026-06-30

Filed2026-07-13

MRVL

Marvell Technology Inc

0.00%

Shares48

Event2026-06-30

Filed2026-07-13

IJH

IShares Core S&P Midcap ETF

0.00%

Shares170

Event2026-06-30

Filed2026-07-13

GIS

General Mills Inc

0.00%

Shares357

Event2026-06-30

Filed2026-07-13

Astrazeneca PLC ADR

New

Shares65

Event2026-06-30

Filed2026-07-13

WDC

Western Digital Corp.

0.00%

Shares19

Event2026-06-30

Filed2026-07-13

ETD

Ethan Allen Interiors, Inc.

New

Shares500

Event2026-06-30

Filed2026-07-13

BP PLC

New

Shares300

Event2026-06-30

Filed2026-07-13

Dominion Energy Inc.

0.00%

Shares160

Event2026-06-30

Filed2026-07-13

Fiserv, Inc.

0.00%

Shares220

Event2026-06-30

Filed2026-07-13

Consolidated Edison, Inc.

0.00%

Shares94

Event2026-06-30

Filed2026-07-13

TLN

Talen Energy Corp

0.00%

Shares27

Event2026-06-30

Filed2026-07-13

AXP

American Express Co

0.00%

Shares29

Event2026-06-30

Filed2026-07-13

MLPX

Global X Funds MLP & Energy Infrastructure ETF

New

Shares126

Event2026-06-30

Filed2026-07-13

EQH

Equitable Holdings Inc

New

Shares200

Event2026-06-30

Filed2026-07-13

KTOS

Kratos Defense & Security Solutions Inc

0.00%

Shares175

Event2026-06-30

Filed2026-07-13

MRNA

Moderna Inc

0.00%

Shares121

Event2026-06-30

Filed2026-07-13

PANW

Palo Alto Networks Inc

0.00%

Shares24

Event2026-06-30

Filed2026-07-13

Barrick Mining Corp. ADR

-25.74%

Shares202

Event2026-06-30

Filed2026-07-13

RKLB

Rocket Lab Corp.

0.00%

Shares70

Event2026-06-30

Filed2026-07-13

Weyerhaeuser Co.

New

Shares293

Event2026-06-30

Filed2026-07-13

VST

Vistra Corp

0.00%

Shares44

Event2026-06-30

Filed2026-07-13

PII

Polaris Industries Inc

0.00%

Shares100

Event2026-06-30

Filed2026-07-13

ICLN

iShares Global Clean Energy ETF

-34.81%

Shares279

Event2026-06-30

Filed2026-07-13

Aerovironment Inc

0.00%

Shares31

Event2026-06-30

Filed2026-07-13

HTD

John Hancock Tax-Adv Dividend Inc Fund

0.00%

Shares200

Event2026-06-30

Filed2026-07-13

HTGC

Hercules Capital Inc

New

Shares315

Event2026-06-30

Filed2026-07-13

NNE

Nano Nuclear Energy Inc.

0.00%

Shares225

Event2026-06-30

Filed2026-07-13

ITRI

Itron Inc

0.00%

Shares51

Event2026-06-30

Filed2026-07-13

QBTS

D-Wave Quantum Inc

0.00%

Shares171

Event2026-06-30

Filed2026-07-13

SNPS

Synopsys Inc

0.00%

Shares9

Event2026-06-30

Filed2026-07-13

LDOS

Leidos Holdings Inc

0.00%

Shares38

Event2026-06-30

Filed2026-07-13

Mp Materials Corporation

0.00%

Shares68

Event2026-06-30

Filed2026-07-13

IonQ Inc

0.00%

Shares70

Event2026-06-30

Filed2026-07-13

MELI

Mercadolibre Inc.

0.00%

Shares2

Event2026-06-30

Filed2026-07-13

NBXG

Neuberger Berman Next Generation Connectivity Fund Inc

New

Shares200

Event2026-06-30

Filed2026-07-13

VFLO

VictoryShares Free Cash Flow ETF

New

Shares69

Event2026-06-30

Filed2026-07-13

PBW

Invesco WilderHill Clean Energy ETF

0.00%

Shares77

Event2026-06-30

Filed2026-07-13

VOE

Vanguard Mid-Cap Value ETF

0.00%

Shares15

Event2026-06-30

Filed2026-07-13

ASTS

AST Spacemobile Inc

0.00%

Shares32

Event2026-06-30

Filed2026-07-13

Ford Motor Co

-18.37%

Shares200

Event2026-06-30

Filed2026-07-13

MAT

Mattel Inc

0.00%

Shares197

Event2026-06-30

Filed2026-07-13

DIA

Spdr Dow Jones Industrial Average ETF Trust

New

Shares5

Event2026-06-30

Filed2026-07-13

Servicenow Inc

0.00%

Shares25

Event2026-06-30

Filed2026-07-13

Trane Technologies Plc ADR

0.00%

Shares5

Event2026-06-30

Filed2026-07-13

JSTC

Tidal Trust I Global ETF

0.00%

Shares104

Event2026-06-30

Filed2026-07-13

URNM

Sprott Uranium Miners ETF

New

Shares43

Event2026-06-30

Filed2026-07-13

GE Aerospace

0.00%

Shares6

Event2026-06-30

Filed2026-07-13

BKSY

Blacksky Technology Inc Ordinary Shares - Class A

New

Shares77

Event2026-06-30

Filed2026-07-13

XYL

Xylem Inc

0.00%

Shares16

Event2026-06-30

Filed2026-07-13

RGTI

Rigetti Computing Inc

0.00%

Shares97

Event2026-06-30

Filed2026-07-13

OKLO

Oklo Inc. Ordinary Shares - Class A

0.00%

Shares35

Event2026-06-30

Filed2026-07-13

MKC

McCormick & Co Inc

-94.64%

Shares32

Event2026-06-30

Filed2026-07-13

SBRA

Sabra Healthcare REIT

0.00%

Shares80

Event2026-06-30

Filed2026-07-13

Rivian Automotive Inc Cl A

0.00%

Shares50

Event2026-06-30

Filed2026-07-13

KHC

The Kraft Heinz Co.

0.00%

Shares10

Event2026-06-30

Filed2026-07-13

U-Haul Holding Company

0.00%

Shares3

Event2026-06-30

Filed2026-07-13

BTX

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

New

Shares13

Event2026-06-30

Filed2026-07-13

SPTL

State Street SPDR Portfolio Long Term Treasury ETF

0.00%

Shares3

Event2026-06-30

Filed2026-07-13

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available