Sponsored

The Analysis of Pflug Koory, LLC's Holdings & P&L

Currently, Pflug Koory, LLC holds 426 types of securities in its portfolio with a total value $250.3M. In the most recent quarter, they have increased their positions in N/A (+7.3K shares, valued at $1.6M), N/A (+7.2K shares, valued at $1.6M), BKNG (+4.5K shares, valued at $802.4K); decreased their positions in N/A (-973 shares, valued at $703.5K), GLW (-806 shares, valued at $205.9K), SXI (-359 shares, valued at $128.4K); initiated new positions in N/A (+7.3K shares, valued at $1.6M), N/A (+7.2K shares, valued at $1.6M), N/A (+1.9K shares, valued at $790.5K).

1M P&L

-2.2M-1.04%

3M P&L

+2.1M+1.00%

HY P&L

+13.3M+6.89%

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/A43.0M

20.1%

2Farm & Heavy Construction Machinery15.2M

7.1%

3Consumer Electronics14.5M

6.8%

Top Industries by Stock Count

1N/A118 stocks

31.2%

2Specialty Industrial Machinery13 stocks

3.4%

3Semiconductors10 stocks

2.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

BRK.A BERKSHIRE HATHAWAY INC DEL21 shares0.00%2026-06-302026-07-21

CAT CATERPILLAR INC13.8K shares0.06%2026-06-302026-07-21

AAPL APPLE INC50.0K shares0.10%2026-06-302026-07-21

APPLIED MATLS INC APPLIED MATLS INC17.3K shares-5.31%2026-06-302026-07-21

BRK.B BERKSHIRE HATHAWAY INC DEL20.7K shares1.99%2026-06-302026-07-21

GLW CORNING INC26.3K shares-2.97%2026-06-302026-07-21

MSFT MICROSOFT CORP17.0K shares2.31%2026-06-302026-07-21

SCHO SCHWAB STRATEGIC TR188.6K shares-1.52%2026-06-302026-07-21

Sponsored

GOOGL ALPHABET INC12.3K shares3.08%2026-06-302026-07-21

PH PARKER-HANNIFIN CORP4.2K shares-0.26%2026-06-302026-07-21

CISCO SYS INC CISCO SYS INC31.4K shares-0.89%2026-06-302026-07-21

AMD ADVANCED MICRO DEVICES INC5.9K shares0.17%2026-06-302026-07-21

SXI STANDEX INTL CORP8.3K shares-4.16%2026-06-302026-07-21

JNJ JOHNSON & JOHNSON11.5K shares-1.28%2026-06-302026-07-21

USB US BANCORP46.9K shares-0.24%2026-06-302026-07-21

SCHR SCHWAB STRATEGIC TR113.9K shares0.55%2026-06-302026-07-21

Sponsored

TMO THERMO FISHER SCIENTIFIC INC5.5K shares0.94%2026-06-302026-07-21

VSH VISHAY INTERTECHNOLOGY INC49.4K shares-1.63%2026-06-302026-07-21

C CITIGROUP INC18.7K shares0.00%2026-06-302026-07-21

MRK MERCK & CO INC19.8K shares0.06%2026-06-302026-07-21

AMZN AMAZON COM INC10.5K shares5.52%2026-06-302026-07-21

VZ VERIZON COMMUNICATIONS INC59.2K shares-0.17%2026-06-302026-07-21

ABBVIE INC ABBVIE INC9.8K shares0.15%2026-06-302026-07-21

ABM ABM INDS INC54.7K shares-0.64%2026-06-302026-07-21

Sponsored

UNP UNION PAC CORP8.6K shares0.40%2026-06-302026-07-21

MCK MCKESSON CORP3.1K shares0.00%2026-06-302026-07-21

SCHF SCHWAB STRATEGIC TR83.2K shares4.34%2026-06-302026-07-21

CSX CSX CORP47.6K shares-0.33%2026-06-302026-07-21

ORACLE CORP ORACLE CORP15.2K shares0.00%2026-06-302026-07-21

PG PROCTER & GAMBLE CO15.1K shares0.00%2026-06-302026-07-21

JPMORGAN CHASE & CO JPMORGAN CHASE & CO6.6K shares0.00%2026-06-302026-07-21

NSC NORFOLK SOUTHN CORP6.8K shares-0.16%2026-06-302026-07-21

Sponsored

GBIL GOLDMAN SACHS ETF TR19.1K shares0.07%2026-06-302026-07-21

ALL ALLSTATE CORP7.8K shares0.00%2026-06-302026-07-21

NEAR ISHARES U S ETF TR36.1K shares1.72%2026-06-302026-07-21

WFC WELLS FARGO & CO21.7K shares0.00%2026-06-302026-07-21

TGT TARGET CORP13.3K shares-1.94%2026-06-302026-07-21

NOC NORTHROP GRUMMAN CORP3.4K shares0.15%2026-06-302026-07-21

LMT LOCKHEED MARTIN CORP3.2K shares0.00%2026-06-302026-07-21

HONEYWELL INTL INC HONEYWELL INTL INC7.3K sharesnew addition2026-06-302026-07-21

Sponsored

TIP ISHARES TR14.7K shares0.01%2026-06-302026-07-21

HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC7.2K sharesnew addition2026-06-302026-07-21

AXP AMERICAN EXPRESS CO4.6K shares0.00%2026-06-302026-07-21

SCHX SCHWAB STRATEGIC TR50.7K shares6.07%2026-06-302026-07-21

TT TRANE TECHNOLOGIES PLC3.0K shares-1.46%2026-06-302026-07-21

EMR EMERSON ELEC CO9.9K shares1.38%2026-06-302026-07-21

LHX L3HARRIS TECHNOLOGIES INC4.8K shares7.80%2026-06-302026-07-21

CVX CHEVRON CORPORATION8.4K shares9.01%2026-06-302026-07-21

Sponsored

VISA INC VISA INC4.0K shares8.27%2026-06-302026-07-21

ABT ABBOTT LABORATORIES14.5K shares0.00%2026-06-302026-07-21

JOE ST JOE CO20.7K shares0.00%2026-06-302026-07-21

PFE PFIZER INC52.5K shares-0.08%2026-06-302026-07-21

TXT TEXTRON INC13.7K shares-0.12%2026-06-302026-07-21

INGR INGREDION INC12.6K shares0.24%2026-06-302026-07-21

PEP PEPSICO INC8.6K shares13.73%2026-06-302026-07-21

WMT WALMART INC10.1K shares0.25%2026-06-302026-07-21

Sponsored

HD HOME DEPOT INC3.1K shares0.00%2026-06-302026-07-21

ADM ARCHER DANIELS MIDLAND CO14.2K shares-1.73%2026-06-302026-07-21

BMY BRISTOL-MYERS SQUIBB CO18.7K shares-1.06%2026-06-302026-07-21

VRTX VERTEX PHARMACEUTICALS INC2.2K shares2.87%2026-06-302026-07-21

LOW LOWES COS INC4.8K shares-0.17%2026-06-302026-07-21

MEDTRONIC PLC MEDTRONIC PLC13.2K shares9.93%2026-06-302026-07-21

CAH CARDINAL HEALTH INC4.3K shares0.00%2026-06-302026-07-21

CVS CVS HEALTH CORP9.8K shares0.00%2026-06-302026-07-21

Sponsored

NXP SEMICONDUCTORS N V NXP SEMICONDUCTORS N V3.0K shares0.99%2026-06-302026-07-21

MET METLIFE INC10.0K shares0.00%2026-06-302026-07-21

CHRW C H ROBINSON WORLDWIDE IN4.5K shares-0.42%2026-06-302026-07-21

BKNG BOOKING HOLDINGS INC4.7K shares2433.51%2026-06-302026-07-21

S&P GLOBAL INC S&P GLOBAL INC1.9K sharesnew addition2026-06-302026-07-21

GD GENERAL DYNAMICS CORP2.2K shares2.39%2026-06-302026-07-21

VLUE ISHARES TR4.0K shares0.00%2026-06-302026-07-21

COP CONOCOPHILLIPS7.5K shares0.00%2026-06-302026-07-21

Sponsored

LUV SOUTHWEST AIRLS CO15.1K shares0.00%2026-06-302026-07-21

CONSTELLATION BRANDS INC CONSTELLATION BRANDS INC5.5K shares0.55%2026-06-302026-07-21

CMI CUMMINS INC1.1K shares-3.26%2026-06-302026-07-21

RVTY REVVITY INC6.8K shares0.25%2026-06-302026-07-21

TSN TYSON FOODS INC13.1K shares0.00%2026-06-302026-07-21

AMGN AMGEN INC2.1K shares0.44%2026-06-302026-07-21

CHUBB LIMITED CHUBB LIMITED2.2K shares1.91%2026-06-302026-07-21

3M CO 3M CO4.4K shares0.00%2026-06-302026-07-21

Sponsored

DIS DISNEY WALT CO7.2K shares0.10%2026-06-302026-07-21

GSEW GOLDMAN SACHS ETF TR7.3K shares-2.22%2026-06-302026-07-21

LRCX LAM RESEARCH CORP1.5K shares0.00%2026-06-302026-07-21

NTR NUTRIEN LTD10.1K shares0.00%2026-06-302026-07-21

SCHD SCHWAB STRATEGIC TR20.0K shares1.80%2026-06-302026-07-21

COF CAPITAL ONE FINL CORP3.1K shares0.00%2026-06-302026-07-21

REGN REGENERON PHARMACEUTICALS994 shares0.00%2026-06-302026-07-21

SPXX NUVEEN S&P 500 DYNAMIC OVERW32.7K shares0.00%2026-06-302026-07-21

Sponsored

TXN TEXAS INSTRS INC2.0K shares-0.30%2026-06-302026-07-21

JOHNSON CONTROLS INTERNATION JOHNSON CONTROLS INTERNATION4.1K shares0.00%2026-06-302026-07-21

WERN WERNER ENTERPRISES INC13.3K shares0.00%2026-06-302026-07-21

MO ALTRIA GROUP INC7.8K shares0.39%2026-06-302026-07-21

ETN EATON CORP PLC1.3K shares0.00%2026-06-302026-07-21

ICVT ISHARES TR4.4K shares0.02%2026-06-302026-07-21

IFF INTERNATIONAL FLAVORS&FRAGRA6.7K shares0.00%2026-06-302026-07-21

KEY KEYCORP22.8K shares0.02%2026-06-302026-07-21

Sponsored

GPC GENUINE PARTS CO4.4K shares0.23%2026-06-302026-07-21

DLR DIGITAL RLTY TR INC2.9K shares0.00%2026-06-302026-07-21

FBIN FORTUNE BRANDS INNOVATIONS I9.5K shares-0.52%2026-06-302026-07-21

TSM TAIWAN SEMICONDUCTOR MANUFAC1.1K shares0.00%2026-06-302026-07-21

AFL AFLAC INC4.4K shares0.00%2026-06-302026-07-21

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T687 shares0.15%2026-06-302026-07-21

IWM ISHARES TR1.7K shares0.00%2026-06-302026-07-21

DE DEERE & CO786 shares-0.25%2026-06-302026-07-21

Sponsored

WELL WELLTOWER INC2.2K shares-0.73%2026-06-302026-07-21

SCHE SCHWAB STRATEGIC TR13.5K shares3.09%2026-06-302026-07-21

AGILENT TECHNOLOGIES INC AGILENT TECHNOLOGIES INC3.7K shares1.05%2026-06-302026-07-21

EPD ENTERPRISE PRODS PARTNERS L12.8K shares0.00%2026-06-302026-07-21

META PLATFORMS INC META PLATFORMS INC810 shares3.18%2026-06-302026-07-21

FAST FASTENAL CO9.4K shares0.00%2026-06-302026-07-21

LLY ELI LILLY & CO374 shares-1.32%2026-06-302026-07-21

TSLA TESLA INC1.0K shares0.00%2026-06-302026-07-21

Sponsored

BAC BANK OF AMER CORP7.6K shares0.00%2026-06-302026-07-21

DVY ISHARES TR2.7K shares2.60%2026-06-302026-07-21

BA BOEING CO1.9K shares0.00%2026-06-302026-07-21

FI FISERV INC8.1K shares0.00%2026-06-302026-07-21

NTRS NORTHERN TR CORP2.3K shares0.00%2026-06-302026-07-21

MS MORGAN STANLEY1.8K shares0.00%2026-06-302026-07-21

VB VANGUARD INDEX FDS1.2K shares2.80%2026-06-302026-07-21

DUK DUKE ENERGY CORP NEW2.9K shares3.73%2026-06-302026-07-21

Sponsored

FDX FEDEX CORP1.1K shares-0.26%2026-06-302026-07-21

PSX PHILLIPS 662.1K shares0.00%2026-06-302026-07-21

HBAN HUNTINGTON BANCSHARES INC19.6K shares0.69%2026-06-302026-07-21

SW SMURFIT WESTROCK PLC7.3K shares0.00%2026-06-302026-07-21

UPS UNITED PARCEL SVCS INC3.1K shares-1.58%2026-06-302026-07-21

ZBH ZIMMER BIOMET HOLDINGS INC3.9K shares0.75%2026-06-302026-07-21

CL COLGATE PALMOLIVE CO3.6K shares0.00%2026-06-302026-07-21

COR CENCORA INC1.2K shares0.00%2026-06-302026-07-21

Sponsored

MAS MASCO CORP4.0K shares0.00%2026-06-302026-07-21

SCHB SCHWAB STRATEGIC TR11.0K shares0.06%2026-06-302026-07-21

GOOG ALPHABET INC894 shares0.00%2026-06-302026-07-21

MDLZ MONDELEZ INTL INC5.4K shares0.00%2026-06-302026-07-21

EXXON MOBIL CORP EXXON MOBIL CORP2.3K shares0.00%2026-06-302026-07-21

WSM WILLIAMS SONOMA INC1.3K shares0.00%2026-06-302026-07-21

LIN LINDE PLC575 shares0.00%2026-06-302026-07-21

DAL DELTA AIR LINES INC3.1K shares-1.86%2026-06-302026-07-21

Sponsored

NVT NVENT ELEC PLC1.7K shares0.00%2026-06-302026-07-21

SYK STRYKER CORPORATION900 shares0.00%2026-06-302026-07-21

STIP ISHARES TR2.7K shares-2.49%2026-06-302026-07-21

EIM EATON VANCE MUN BD FD27.5K shares-2.82%2026-06-302026-07-21

AEM AGNICO EAGLE MINES LTD1.7K shares0.00%2026-06-302026-07-21

IWB ISHARES TR652 shares0.00%2026-06-302026-07-21

ISHARES TR ISHARES TR2.7K shares0.00%2026-06-302026-07-21

WKC WORLD KINECT CORPORATION8.0K shares0.00%2026-06-302026-07-21

Sponsored

IBM INTERNATIONAL BUSINESS MACHS923 shares0.00%2026-06-302026-07-21

AECOM AECOM3.7K shares0.00%2026-06-302026-07-21

IR INGERSOLL RAND INC3.0K shares0.00%2026-06-302026-07-21

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION263 shares0.00%2026-06-302026-07-21

GILD GILEAD SCIENCES INC1.9K shares0.00%2026-06-302026-07-21

SCHM SCHWAB STRATEGIC TR6.2K shares0.26%2026-06-302026-07-21

TRAVELERS COMPANIES INC TRAVELERS COMPANIES INC695 shares-12.25%2026-06-302026-07-21

PNR PENTAIR PLC3.0K shares0.00%2026-06-302026-07-21

Sponsored

KO COCA COLA CO2.7K shares0.00%2026-06-302026-07-21

SNA SNAP ON INC520 shares0.00%2026-06-302026-07-21

ITT ITT INC1.0K shares0.00%2026-06-302026-07-21

RWL INVESCO EXCH TRADED FD TR II1.6K shares0.06%2026-06-302026-07-21

SCHG SCHWAB STRATEGIC TR5.9K shares0.10%2026-06-302026-07-21

WASTE MGMT INC DEL WASTE MGMT INC DEL884 shares0.00%2026-06-302026-07-21

QCOM QUALCOMM INC1.1K shares0.00%2026-06-302026-07-21

BDX BECTON DICKINSON & CO1.3K shares-5.24%2026-06-302026-07-21

Sponsored

CRDO CREDO TECHNOLOGY GROUP HOLDI682 shares0.00%2026-06-302026-07-21

INTU INTUIT700 shares0.00%2026-06-302026-07-21

TLH ISHARES TR1.8K shares0.00%2026-06-302026-07-21

TLT ISHARES TR2.1K shares0.00%2026-06-302026-07-21

WYNN WYNN RESORTS LTD1.9K shares0.00%2026-06-302026-07-21

ENR ENERGIZER HLDGS INC8.4K shares0.00%2026-06-302026-07-21

SBUX STARBUCKS CORP1.7K shares0.00%2026-06-302026-07-21

SCHK SCHWAB STRATEGIC TR4.9K shares0.27%2026-06-302026-07-21

Sponsored

APOG APOGEE ENTERPRISES INC3.8K shares0.00%2026-06-302026-07-21

NEM NEWMONT CORP1.8K shares49.84%2026-06-302026-07-21

RTX CORPORATION RTX CORPORATION890 shares0.00%2026-06-302026-07-21

DHR DANAHER CORP DEL870 shares0.00%2026-06-302026-07-21

VRSN VERISIGN INC616 shares-3.90%2026-06-302026-07-21

SCHW SCHWAB CHARLES CORP1.7K shares0.00%2026-06-302026-07-21

EMB ISHARES TR1.6K shares0.00%2026-06-302026-07-21

AJG GALLAGHER ARTHUR J & CO640 shares-1.23%2026-06-302026-07-21

Sponsored

IEMG ISHARES INC1.6K shares-16.50%2026-06-302026-07-21

BUD ANHEUSER BUSCH INBEV SA NV1.6K shares0.00%2026-06-302026-07-21

FNDF SCHWAB STRATEGIC TR2.5K shares0.37%2026-06-302026-07-21

VMI VALMONT INDS INC220 shares0.00%2026-06-302026-07-21

PSA PUBLIC STORAGE397 shares0.00%2026-06-302026-07-21

TM TOYOTA MOTOR CORP700 shares0.00%2026-06-302026-07-21

IWS ISHARES TR714 shares-11.63%2026-06-302026-07-21

BROADCOM INC BROADCOM INC300 shares209.28%2026-06-302026-07-21

Sponsored

GOVT ISHARES TR5.0K shares0.00%2026-06-302026-07-21

QQQ INVESCO QQQ TR151 shares-0.66%2026-06-302026-07-21

TSCO TRACTOR SUPPLY CO3.5K shares0.00%2026-06-302026-07-21

ISHARES TR ISHARES TR1.1K shares2.53%2026-06-302026-07-21

PM PHILIP MORRIS INTL INC570 shares-2.56%2026-06-302026-07-21

ECL ECOLAB INC370 shares0.00%2026-06-302026-07-21

MCD MCDONALDS CORP376 shares0.00%2026-06-302026-07-21

CMCSA COMCAST CORP NEW4.1K shares-0.91%2026-06-302026-07-21

Sponsored

BIIB BIOGEN INC464 shares0.00%2026-06-302026-07-21

SCHA SCHWAB STRATEGIC TR2.7K shares0.11%2026-06-302026-07-21

DJD INVESCO EXCHANGE TRADED FD T1.5K shares0.27%2026-06-302026-07-21

BG BUNGE GLOBAL SA875 shares0.00%2026-06-302026-07-21

DLTR DOLLAR TREE INC743 shares2.48%2026-06-302026-07-21

GM GENERAL MTRS CO1.2K shares0.00%2026-06-302026-07-21

MGV VANGUARD WORLD FD547 shares0.18%2026-06-302026-07-21

PAG PENSKE AUTOMOTIVE GRP INC490 shares0.00%2026-06-302026-07-21

Sponsored

VTV VANGUARD INDEX FDS397 shares57.54%2026-06-302026-07-21

KMB KIMBERLY-CLARK CORP786 shares0.00%2026-06-302026-07-21

IWV ISHARES TR199 shares0.51%2026-06-302026-07-21

OMC OMNICOM GROUP INC1.2K shares-0.60%2026-06-302026-07-21

HMC HONDA MOTOR CO LTD3.1K shares0.00%2026-06-302026-07-21

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND674 shares0.00%2026-06-302026-07-21

ADOBE INC ADOBE INC403 shares0.00%2026-06-302026-07-21

FEDEX FGHT HLDG CO INC FEDEX FGHT HLDG CO INC547 sharesnew addition2026-06-302026-07-21

Sponsored

KAI KADANT INC250 shares0.00%2026-06-302026-07-21

EBAY EBAY INC.693 shares-1.42%2026-06-302026-07-21

VHT VANGUARD WORLD FD257 shares0.00%2026-06-302026-07-21

YUM YUM BRANDS INC480 shares0.00%2026-06-302026-07-21

AMC AMC ENTMT HLDGS INC40.0K shares0.00%2026-06-302026-07-21

DOV DOVER CORP335 shares0.00%2026-06-302026-07-21

IEF ISHARES TR761 shares0.00%2026-06-302026-07-21

ADI ANALOG DEVICES INC176 shares0.00%2026-06-302026-07-21

Sponsored

IWP ISHARES TR475 shares0.00%2026-06-302026-07-21

BAX BAXTER INTL INC3.1K shares0.00%2026-06-302026-07-21

SCHV SCHWAB STRATEGIC TR1.8K shares0.06%2026-06-302026-07-21

ADP AUTOMATIC DATA PROCESSING IN267 shares0.00%2026-06-302026-07-21

BK BANK OF NY MELLON CORP411 shares0.00%2026-06-302026-07-21

PFF ISHARES TR1.9K shares0.72%2026-06-302026-07-21

FRT FEDERAL RLTY INVT TR NEW475 shares244.20%2026-06-302026-07-21

VRP INVESCO EXCH TRADED FD TR II2.4K shares1.13%2026-06-302026-07-21

Sponsored

EFX EQUIFAX INC365 shares0.00%2026-06-302026-07-21

MUB ISHARES TR513 shares0.59%2026-06-302026-07-21

SNAP SNAP INC11.9K shares0.00%2026-06-302026-07-21

TJX TJX COS INC NEW344 shares0.00%2026-06-302026-07-21

SCHP SCHWAB STRATEGIC TR2.0K shares0.31%2026-06-302026-07-21

QSR RESTAURANT BRANDS INTL INC716 shares0.00%2026-06-302026-07-21

OKE ONEOK INC NEW595 shares0.00%2026-06-302026-07-21

PFG PRINCIPAL FINANCIAL GROUP IN473 shares0.00%2026-06-302026-07-21

Sponsored

ITOT ISHARES TR296 shares0.00%2026-06-302026-07-21

SON SONOCO PRODS CO810 shares0.00%2026-06-302026-07-21

VLO VALERO ENERGY CORP175 shares0.00%2026-06-302026-07-21

IWN ISHARES TR205 shares0.00%2026-06-302026-07-21

IJR ISHARES TR294 shares-7.55%2026-06-302026-07-21

XLRE SELECT SECTOR SPDR TR989 shares0.10%2026-06-302026-07-21

PDM PIEDMONT REALTY TRUST INC4.7K shares0.00%2026-06-302026-07-21

QQQM INVESCO EXCH TRADED FD TR II140 shares0.00%2026-06-302026-07-21

Sponsored

ISHARES TR ISHARES TR56 shares16.67%2026-06-302026-07-21

FLO FLOWERS FOODS INC5.2K shares1.66%2026-06-302026-07-21

EFA ISHARES TR388 shares1.57%2026-06-302026-07-21

ETR ENTERGY CORP NEW350 shares0.00%2026-06-302026-07-21

ITA ISHARES TR160 shares0.00%2026-06-302026-07-21

BOH BANK HAWAII CORP474 shares0.00%2026-06-302026-07-21

VOO VANGUARD INDEX FDS54 shares8.00%2026-06-302026-07-21

ITW ILLINOIS TOOL WKS INC137 shares0.00%2026-06-302026-07-21

Sponsored

IJH ISHARES TR478 shares0.21%2026-06-302026-07-21

VNQ VANGUARD INDEX FDS377 shares0.53%2026-06-302026-07-21

TEL TE CONNECTIVITY PLC180 shares0.00%2026-06-302026-07-21

SOLS SOLSTICE ADVANCED MATLS INC405 shares-31.82%2026-06-302026-07-21

SWKS SKYWORKS SOLUTIONS INC524 shares2.34%2026-06-302026-07-21

IWO ISHARES TR90 shares0.00%2026-06-302026-07-21

MYE MYERS INDS INC1.0K shares0.00%2026-06-302026-07-21

NVS NOVARTIS AG225 shares0.00%2026-06-302026-07-21

Sponsored

QXO QXO INC2.0K shares17.65%2026-06-302026-07-21

KHC KRAFT HEINZ CO1.4K shares-1.43%2026-06-302026-07-21

WY WEYERHAEUSER CO1.4K shares0.00%2026-06-302026-07-21

LW LAMB WESTON HLDGS INC774 shares0.00%2026-06-302026-07-21

STT STATE STR CORP195 shares0.00%2026-06-302026-07-21

MOAT VANECK ETF TRUST313 shares0.00%2026-06-302026-07-21

DCI DONALDSON INC360 shares0.00%2026-06-302026-07-21

FNDE SCHWAB STRATEGIC TR799 shares0.00%2026-06-302026-07-21

Sponsored

MOS MOSAIC CO1.5K shares0.00%2026-06-302026-07-21

CGGO CAPITAL GROUP GBL GROWTH EQT729 shares0.00%2026-06-302026-07-21

SYF SYNCHRONY FINANCIAL400 shares0.00%2026-06-302026-07-21

SHEL SHELL PLC392 shares0.00%2026-06-302026-07-21

CBRE CBRE GROUP INC225 shares0.00%2026-06-302026-07-21

MKC MCCORMICK & CO INC600 shares0.00%2026-06-302026-07-21

SOUTHERN CO SOUTHERN CO306 sharesnew addition2026-06-302026-07-21

NVDA NVIDIA CORPORATION146 shares11.45%2026-06-302026-07-21

Sponsored

CHTR CHARTER COMMUNICATIONS INC204 shares0.00%2026-06-302026-07-21

CGDV CAPITAL GROUP DIVIDEND VALUE584 shares0.00%2026-06-302026-07-21

FNF FIDELITY NATL FINL INC600 shares0.00%2026-06-302026-07-21

SDY SPDR SERIES TRUST185 shares0.00%2026-06-302026-07-21

SHY ISHARES TR340 shares0.89%2026-06-302026-07-21

CGUS CAPITAL GROUP CORE EQUITY ET626 shares0.00%2026-06-302026-07-21

ISRG INTUITIVE SURGICAL INC70 shares0.00%2026-06-302026-07-21

BILS SPDR SERIES TRUST271 shares0.74%2026-06-302026-07-21

Sponsored

JGRO J P MORGAN EXCHANGE TRADED F271 shares0.00%2026-06-302026-07-21

NETFLIX INC. NETFLIX INC.370 shares0.00%2026-06-302026-07-21

VFH VANGUARD WORLD FD200 shares0.00%2026-06-302026-07-21

VWOB VANGUARD WHITEHALL FDS386 shares0.00%2026-06-302026-07-21

TFX TELEFLEX INCORPORATED200 shares0.00%2026-06-302026-07-21

JPME J P MORGAN EXCHANGE TRADED F200 shares0.00%2026-06-302026-07-21

PNC PNC FINL SVCS GROUP INC100 shares0.00%2026-06-302026-07-21

DGX QUEST DIAGNOSTICS INC115 shares0.00%2026-06-302026-07-21

Sponsored

IGV ISHARES TR265 shares0.00%2026-06-302026-07-21

GLD SPDR GOLD TR65 shares0.00%2026-06-302026-07-21

DIA STATE STR SPDR DOW JONES IND46 shares0.00%2026-06-302026-07-21

HUBB HUBBELL INC45 shares0.00%2026-06-302026-07-21

WEN WENDYS CO2.8K shares0.00%2026-06-302026-07-21

BND VANGUARD BD INDEX FDS299 shares14.12%2026-06-302026-07-21

EDV VANGUARD WORLD FD336 shares0.00%2026-06-302026-07-21

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC52 shares0.00%2026-06-302026-07-21

Sponsored

HRL HORMEL FOODS CORP857 shares0.00%2026-06-302026-07-21

VTEB VANGUARD MUN BD FDS421 shares0.96%2026-06-302026-07-21

INTF ISHARES TR516 shares1.78%2026-06-302026-07-21

KDP KEURIG DR PEPPER INC633 shares0.00%2026-06-302026-07-21

RFG INVESCO EXCHANGE TRADED FD T311 shares0.00%2026-06-302026-07-21

DGRO ISHARES TR256 shares0.00%2026-06-302026-07-21

EEM ISHARES TR278 shares0.36%2026-06-302026-07-21

FNDX SCHWAB STRATEGIC TR605 shares0.50%2026-06-302026-07-21

Sponsored

HPE HEWLETT PACKARD ENTERPRISE C416 shares0.00%2026-06-302026-07-21

SPOTIFY TECHNOLOGY S A SPOTIFY TECHNOLOGY S A40 shares0.00%2026-06-302026-07-21

LQD ISHARES TR164 shares0.00%2026-06-302026-07-21

IBTL ISHARES TR884 shares0.00%2026-06-302026-07-21

IBTK ISHARES TR911 shares0.00%2026-06-302026-07-21

HELE HELEN OF TROY LTD605 shares-14.18%2026-06-302026-07-21

CPRT COPART INC600 shares0.00%2026-06-302026-07-21

IVW ISHARES TR122 shares0.00%2026-06-302026-07-21

Sponsored

AWR AMER STATES WTR CO201 shares0.00%2026-06-302026-07-21

OXY OCCIDENTAL PETE CORP340 shares0.00%2026-06-302026-07-21

CRM SALESFORCE INC105 shares23.53%2026-06-302026-07-21

CWB SPDR SERIES TRUST151 shares0.00%2026-06-302026-07-21

FNDB SCHWAB STRATEGIC TR529 shares0.19%2026-06-302026-07-21

MUR MURPHY OIL CORP450 shares0.00%2026-06-302026-07-21

FENY FIDELITY COVINGTON TRUST490 shares0.00%2026-06-302026-07-21

XPO XPO INC70 shares0.00%2026-06-302026-07-21

Sponsored

NDSN NORDSON CORP46 shares0.00%2026-06-302026-07-21

IYC ISHARES TR136 shares0.00%2026-06-302026-07-21

LULU LULULEMON ATHLETICA INC119 shares0.00%2026-06-302026-07-21

SPDW SPDR INDEX SHS FDS268 shares1.52%2026-06-302026-07-21

RWR SPDR SERIES TRUST118 shares0.85%2026-06-302026-07-21

PGR PROGRESSIVE CORP60 shares0.00%2026-06-302026-07-21

VNQI VANGUARD INTL EQUITY INDEX F283 shares0.00%2026-06-302026-07-21

CCI CROWN CASTLE INC167 shares0.00%2026-06-302026-07-21

Sponsored

AMT AMERICAN TOWER CORP77 shares5.48%2026-06-302026-07-21

EQIX EQUINIX INC12 shares0.00%2026-06-302026-07-21

LECO LINCOLN ELEC HLDGS INC45 shares0.00%2026-06-302026-07-21

BIV VANGUARD BD INDEX FDS155 shares1.31%2026-06-302026-07-21

INTC INTEL CORP85 shares0.00%2026-06-302026-07-21

WAT WATERS CORP31 shares-50.00%2026-06-302026-07-21

VIK VIKING HOLDINGS LTD106 shares0.00%2026-06-302026-07-21

GAIN GLADSTONE INVT CORP675 shares0.00%2026-06-302026-07-21

Sponsored

AVY AVERY DENNISON CORP64 shares0.00%2026-06-302026-07-21

MMC MARSH & MCLENNAN COS INC61 shares0.00%2026-06-302026-07-21

GS GOLDMAN SACHS GROUP INC10 shares0.00%2026-06-302026-07-21

GIS GENERAL MILLS INC289 shares0.00%2026-06-302026-07-21

CP CANADIAN PACIFIC KANSAS CITY115 shares0.00%2026-06-302026-07-21

EW EDWARDS LIFESCIENCES CORP109 shares0.00%2026-06-302026-07-21

MATX MATSON INC50 shares0.00%2026-06-302026-07-21

PPG PPG INDS INC79 shares0.00%2026-06-302026-07-21

Sponsored

PRU PRUDENTIAL FINL INC88 shares0.00%2026-06-302026-07-21

ICLN ISHARES TR450 shares0.00%2026-06-302026-07-21

DLB DOLBY LABORATORIES INC175 shares0.00%2026-06-302026-07-21

O REALTY INCOME CORP147 shares0.00%2026-06-302026-07-21

BCE BCE INC410 shares0.00%2026-06-302026-07-21

ON SEMICONDUCTOR CORP ON SEMICONDUCTOR CORP85 shares0.00%2026-06-302026-07-21

BX BLACKSTONE INC68 sharesnew addition2026-06-302026-07-21

CLX CLOROX CO DEL80 shares60.00%2026-06-302026-07-21

Sponsored

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC10 shares233.33%2026-06-302026-07-21

F FORD MTR CO500 shares0.00%2026-06-302026-07-21

NEXTERA ENERGY INC NEXTERA ENERGY INC76 shares0.00%2026-06-302026-07-21

CGW INVESCO EXCH TRADED FD TR II100 shares0.00%2026-06-302026-07-21

CAG CONAGRA BRANDS INC480 shares0.00%2026-06-302026-07-21

SPHY SPDR SERIES TRUST270 shares1.89%2026-06-302026-07-21

HASI HA SUSTAINABLE INFRA CAP INC160 shares0.00%2026-06-302026-07-21

SPBO SPDR SERIES TRUST215 shares1.42%2026-06-302026-07-21

Sponsored

CPK CHESAPEAKE UTILS CORP50 shares0.00%2026-06-302026-07-21

T AT&T INC283 shares0.00%2026-06-302026-07-21

DEXCOM INC DEXCOM INC85 shares70.00%2026-06-302026-07-21

IXJ ISHARES TR58 shares0.00%2026-06-302026-07-21

BDSX BIODESIX INC250 sharesnew addition2026-06-302026-07-21

SCHH SCHWAB STRATEGIC TR224 shares0.00%2026-06-302026-07-21

UL UNILEVER PLC88 shares0.00%2026-06-302026-07-21

BSV VANGUARD BD INDEX FDS67 shares0.00%2026-06-302026-07-21

Sponsored

BRT BRT APARTMENTS CORP340 shares0.00%2026-06-302026-07-21

Q QNITY ELECTRONICS INC32 shares0.00%2026-06-302026-07-21

IYF ISHARES TR40 sharesnew addition2026-06-302026-07-21

IBND SPDR SERIES TRUST163 shares0.00%2026-06-302026-07-21

DG DOLLAR GEN CORP42 shares0.00%2026-06-302026-07-21

EUHY ISHARES INC86 shares0.00%2026-06-302026-07-21

CRSP CRISPR THERAPEUTICS AG84 shares0.00%2026-06-302026-07-21

VLTO VERALTO CORP50 shares0.00%2026-06-302026-07-21

Sponsored

SMG SCOTTS MIRACLE-GRO CO65 shares0.00%2026-06-302026-07-21

EMHY ISHARES INC107 shares0.00%2026-06-302026-07-21

XYZ BLOCK INC57 shares0.00%2026-06-302026-07-21

BSX BOSTON SCIENTIFIC CORP100 shares0.00%2026-06-302026-07-21

SNY SANOFI SA100 shares0.00%2026-06-302026-07-21

GSK PLC GSK PLC80 shares0.00%2026-06-302026-07-21

VONE VANGUARD SCOTTSDALE FDS12 shares0.00%2026-06-302026-07-21

LEA LEAR CORP30 shares0.00%2026-06-302026-07-21

Sponsored

WIP SPDR SERIES TRUST102 shares0.00%2026-06-302026-07-21

ILDR FIRST TR EXCHNG TRADED FD VI100 sharesnew addition2026-06-302026-07-21

SHV ISHARES TR35 shares0.00%2026-06-302026-07-21

DEO DIAGEO PLC47 shares0.00%2026-06-302026-07-21

IHDG WISDOMTREE TR69 shares1.47%2026-06-302026-07-21

ZOETIS INC ZOETIS INC50 shares0.00%2026-06-302026-07-21

GXO LOGISTICS INCORPORATED GXO LOGISTICS INCORPORATED70 shares0.00%2026-06-302026-07-21

PAVE GLOBAL X FDS50 sharesnew addition2026-06-302026-07-21

Sponsored

DJT TRUMP MEDIA & TECHNOLOGY GRO371 shares0.00%2026-06-302026-07-21

DUPONT DE NEMOURS INC DUPONT DE NEMOURS INC21 sharesnew addition2026-06-302026-07-21

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC20 sharesnew addition2026-06-302026-07-21

IP INTERNATIONAL PAPER CO60 shares0.00%2026-06-302026-07-21

NKE NIKE INC53 shares0.00%2026-06-302026-07-21

BBLU EA SERIES TRUST128 shares0.00%2026-06-302026-07-21

VUG VANGUARD INDEX FDS24 shares500.00%2026-06-302026-07-21

FG F&G ANNUITIES & LIFE INC76 shares0.00%2026-06-302026-07-21

Sponsored

ACWX ISHARES TR26 shares4.00%2026-06-302026-07-21

FNCL FIDELITY COVINGTON TRUST25 shares0.00%2026-06-302026-07-21

VANGUARD INDEX FDS VANGUARD INDEX FDS5 shares0.00%2026-06-302026-07-21

WBD WARNER BROS DISCOVERY INC68 shares0.00%2026-06-302026-07-21

IYR ISHARES TR17 shares0.00%2026-06-302026-07-21

KSS KOHLS CORP100 shares0.00%2026-06-302026-07-21

CPB THE CAMPBELLS COMPANY75 shares0.00%2026-06-302026-07-21

KD KYNDRYL HLDGS INC146 shares0.00%2026-06-302026-07-21

Sponsored

NMAX NEWSMAX INC175 shares0.00%2026-06-302026-07-21

VSNT VERSANT MEDIA GROUP INC37 shares-36.21%2026-06-302026-07-21

VFC V F CORP75 shares0.00%2026-06-302026-07-21

TURN THERAPEUTICS INC TURN THERAPEUTICS INC170 shares0.00%2026-06-302026-07-21

NB NIOCORP DEVS LTD250 shares0.00%2026-06-302026-07-21

REVS COLUMBIA ETF TR I35 shares0.00%2026-06-302026-07-21

HLN HALEON PLC100 shares0.00%2026-06-302026-07-21

DOW DOW HLDGS INC33 shares0.00%2026-06-302026-07-21

Sponsored

GPN GLOBAL PMTS INC10 shares0.00%2026-06-302026-07-21

LUMN LUMEN TECHNOLOGIES INC74 shares0.00%2026-06-302026-07-21

ARES CAPITAL CORP ARES CAPITAL CORP28 shares0.00%2026-06-302026-07-21

JPC NUVEEN PFD & INCOME OPPORTUN66 shares0.00%2026-06-302026-07-21

CCJ CAMECO CORP4 shares0.00%2026-06-302026-07-21

MICC MAGNUM ICE CREAM CO NV20 shares0.00%2026-06-302026-07-21

PSKY PARAMOUNT SKYDANCE CORP27 shares0.00%2026-06-302026-07-21

DXC DXC TECHNOLOGY CO27 shares0.00%2026-06-302026-07-21

Sponsored

SILEXION THERAPEUTICS CORP SILEXION THERAPEUTICS CORP33 sharesnew addition2026-06-302026-07-21

DAVA ENDAVA PLC2 shares0.00%2026-06-302026-07-21

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares21

Event2026-06-30

Filed2026-07-21

CAT

CATERPILLAR INC

0.06%

Shares13.8K

Event2026-06-30

Filed2026-07-21

AAPL

APPLE INC

0.10%

Shares50.0K

Event2026-06-30

Filed2026-07-21

APPLIED MATLS INC

-5.31%

Shares17.3K

Event2026-06-30

Filed2026-07-21

BRK.B

BERKSHIRE HATHAWAY INC DEL

1.99%

Shares20.7K

Event2026-06-30

Filed2026-07-21

GLW

CORNING INC

-2.97%

Shares26.3K

Event2026-06-30

Filed2026-07-21

MSFT

MICROSOFT CORP

2.31%

Shares17.0K

Event2026-06-30

Filed2026-07-21

SCHO

SCHWAB STRATEGIC TR

-1.52%

Shares188.6K

Event2026-06-30

Filed2026-07-21

GOOGL

ALPHABET INC

3.08%

Shares12.3K

Event2026-06-30

Filed2026-07-21

PARKER-HANNIFIN CORP

-0.26%

Shares4.2K

Event2026-06-30

Filed2026-07-21

CISCO SYS INC

-0.89%

Shares31.4K

Event2026-06-30

Filed2026-07-21

AMD

ADVANCED MICRO DEVICES INC

0.17%

Shares5.9K

Event2026-06-30

Filed2026-07-21

SXI

STANDEX INTL CORP

-4.16%

Shares8.3K

Event2026-06-30

Filed2026-07-21

JNJ

JOHNSON & JOHNSON

-1.28%

Shares11.5K

Event2026-06-30

Filed2026-07-21

USB

US BANCORP

-0.24%

Shares46.9K

Event2026-06-30

Filed2026-07-21

SCHR

SCHWAB STRATEGIC TR

0.55%

Shares113.9K

Event2026-06-30

Filed2026-07-21

TMO

THERMO FISHER SCIENTIFIC INC

0.94%

Shares5.5K

Event2026-06-30

Filed2026-07-21

VSH

VISHAY INTERTECHNOLOGY INC

-1.63%

Shares49.4K

Event2026-06-30

Filed2026-07-21

CITIGROUP INC

0.00%

Shares18.7K

Event2026-06-30

Filed2026-07-21

MRK

MERCK & CO INC

0.06%

Shares19.8K

Event2026-06-30

Filed2026-07-21

AMZN

AMAZON COM INC

5.52%

Shares10.5K

Event2026-06-30

Filed2026-07-21

VERIZON COMMUNICATIONS INC

-0.17%

Shares59.2K

Event2026-06-30

Filed2026-07-21

ABBVIE INC

0.15%

Shares9.8K

Event2026-06-30

Filed2026-07-21

ABM

ABM INDS INC

-0.64%

Shares54.7K

Event2026-06-30

Filed2026-07-21

UNP

UNION PAC CORP

0.40%

Shares8.6K

Event2026-06-30

Filed2026-07-21

MCK

MCKESSON CORP

0.00%

Shares3.1K

Event2026-06-30

Filed2026-07-21

SCHF

SCHWAB STRATEGIC TR

4.34%

Shares83.2K

Event2026-06-30

Filed2026-07-21

CSX

CSX CORP

-0.33%

Shares47.6K

Event2026-06-30

Filed2026-07-21

ORACLE CORP

0.00%

Shares15.2K

Event2026-06-30

Filed2026-07-21

PROCTER & GAMBLE CO

0.00%

Shares15.1K

Event2026-06-30

Filed2026-07-21

JPMORGAN CHASE & CO

0.00%

Shares6.6K

Event2026-06-30

Filed2026-07-21

NSC

NORFOLK SOUTHN CORP

-0.16%

Shares6.8K

Event2026-06-30

Filed2026-07-21

GBIL

GOLDMAN SACHS ETF TR

0.07%

Shares19.1K

Event2026-06-30

Filed2026-07-21

ALL

ALLSTATE CORP

0.00%

Shares7.8K

Event2026-06-30

Filed2026-07-21

NEAR

ISHARES U S ETF TR

1.72%

Shares36.1K

Event2026-06-30

Filed2026-07-21

WFC

WELLS FARGO & CO

0.00%

Shares21.7K

Event2026-06-30

Filed2026-07-21

TGT

TARGET CORP

-1.94%

Shares13.3K

Event2026-06-30

Filed2026-07-21

NOC

NORTHROP GRUMMAN CORP

0.15%

Shares3.4K

Event2026-06-30

Filed2026-07-21

LMT

LOCKHEED MARTIN CORP

0.00%

Shares3.2K

Event2026-06-30

Filed2026-07-21

HONEYWELL INTL INC

New

Shares7.3K

Event2026-06-30

Filed2026-07-21

TIP

ISHARES TR

0.01%

Shares14.7K

Event2026-06-30

Filed2026-07-21

HONEYWELL AEROSPACE INC

New

Shares7.2K

Event2026-06-30

Filed2026-07-21

AXP

AMERICAN EXPRESS CO

0.00%

Shares4.6K

Event2026-06-30

Filed2026-07-21

SCHX

SCHWAB STRATEGIC TR

6.07%

Shares50.7K

Event2026-06-30

Filed2026-07-21

TRANE TECHNOLOGIES PLC

-1.46%

Shares3.0K

Event2026-06-30

Filed2026-07-21

EMR

EMERSON ELEC CO

1.38%

Shares9.9K

Event2026-06-30

Filed2026-07-21

LHX

L3HARRIS TECHNOLOGIES INC

7.80%

Shares4.8K

Event2026-06-30

Filed2026-07-21

CVX

CHEVRON CORPORATION

9.01%

Shares8.4K

Event2026-06-30

Filed2026-07-21

VISA INC

8.27%

Shares4.0K

Event2026-06-30

Filed2026-07-21

ABT

ABBOTT LABORATORIES

0.00%

Shares14.5K

Event2026-06-30

Filed2026-07-21

JOE

ST JOE CO

0.00%

Shares20.7K

Event2026-06-30

Filed2026-07-21

PFE

PFIZER INC

-0.08%

Shares52.5K

Event2026-06-30

Filed2026-07-21

TXT

TEXTRON INC

-0.12%

Shares13.7K

Event2026-06-30

Filed2026-07-21

INGR

INGREDION INC

0.24%

Shares12.6K

Event2026-06-30

Filed2026-07-21

PEP

PEPSICO INC

13.73%

Shares8.6K

Event2026-06-30

Filed2026-07-21

WMT

WALMART INC

0.25%

Shares10.1K

Event2026-06-30

Filed2026-07-21

HOME DEPOT INC

0.00%

Shares3.1K

Event2026-06-30

Filed2026-07-21

ADM

ARCHER DANIELS MIDLAND CO

-1.73%

Shares14.2K

Event2026-06-30

Filed2026-07-21

BMY

BRISTOL-MYERS SQUIBB CO

-1.06%

Shares18.7K

Event2026-06-30

Filed2026-07-21

VRTX

VERTEX PHARMACEUTICALS INC

2.87%

Shares2.2K

Event2026-06-30

Filed2026-07-21

LOW

LOWES COS INC

-0.17%

Shares4.8K

Event2026-06-30

Filed2026-07-21

MEDTRONIC PLC

9.93%

Shares13.2K

Event2026-06-30

Filed2026-07-21

CAH

CARDINAL HEALTH INC

0.00%

Shares4.3K

Event2026-06-30

Filed2026-07-21

CVS

CVS HEALTH CORP

0.00%

Shares9.8K

Event2026-06-30

Filed2026-07-21

NXP SEMICONDUCTORS N V

0.99%

Shares3.0K

Event2026-06-30

Filed2026-07-21

MET

METLIFE INC

0.00%

Shares10.0K

Event2026-06-30

Filed2026-07-21

CHRW

C H ROBINSON WORLDWIDE IN

-0.42%

Shares4.5K

Event2026-06-30

Filed2026-07-21

BKNG

BOOKING HOLDINGS INC

2433.51%

Shares4.7K

Event2026-06-30

Filed2026-07-21

S&P GLOBAL INC

New

Shares1.9K

Event2026-06-30

Filed2026-07-21

GENERAL DYNAMICS CORP

2.39%

Shares2.2K

Event2026-06-30

Filed2026-07-21

VLUE

ISHARES TR

0.00%

Shares4.0K

Event2026-06-30

Filed2026-07-21

COP

CONOCOPHILLIPS

0.00%

Shares7.5K

Event2026-06-30

Filed2026-07-21

LUV

SOUTHWEST AIRLS CO

0.00%

Shares15.1K

Event2026-06-30

Filed2026-07-21

CONSTELLATION BRANDS INC

0.55%

Shares5.5K

Event2026-06-30

Filed2026-07-21

CMI

CUMMINS INC

-3.26%

Shares1.1K

Event2026-06-30

Filed2026-07-21

RVTY

REVVITY INC

0.25%

Shares6.8K

Event2026-06-30

Filed2026-07-21

TSN

TYSON FOODS INC

0.00%

Shares13.1K

Event2026-06-30

Filed2026-07-21

AMGN

AMGEN INC

0.44%

Shares2.1K

Event2026-06-30

Filed2026-07-21

CHUBB LIMITED

1.91%

Shares2.2K

Event2026-06-30

Filed2026-07-21

3M CO

0.00%

Shares4.4K

Event2026-06-30

Filed2026-07-21

DIS

DISNEY WALT CO

0.10%

Shares7.2K

Event2026-06-30

Filed2026-07-21

GSEW

GOLDMAN SACHS ETF TR

-2.22%

Shares7.3K

Event2026-06-30

Filed2026-07-21

LRCX

LAM RESEARCH CORP

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-21

NTR

NUTRIEN LTD

0.00%

Shares10.1K

Event2026-06-30

Filed2026-07-21

SCHD

SCHWAB STRATEGIC TR

1.80%

Shares20.0K

Event2026-06-30

Filed2026-07-21

COF

CAPITAL ONE FINL CORP

0.00%

Shares3.1K

Event2026-06-30

Filed2026-07-21

REGN

REGENERON PHARMACEUTICALS

0.00%

Shares994

Event2026-06-30

Filed2026-07-21

SPXX

NUVEEN S&P 500 DYNAMIC OVERW

0.00%

Shares32.7K

Event2026-06-30

Filed2026-07-21

TXN

TEXAS INSTRS INC

-0.30%

Shares2.0K

Event2026-06-30

Filed2026-07-21

JOHNSON CONTROLS INTERNATION

0.00%

Shares4.1K

Event2026-06-30

Filed2026-07-21

WERN

WERNER ENTERPRISES INC

0.00%

Shares13.3K

Event2026-06-30

Filed2026-07-21

ALTRIA GROUP INC

0.39%

Shares7.8K

Event2026-06-30

Filed2026-07-21

ETN

EATON CORP PLC

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-21

ICVT

ISHARES TR

0.02%

Shares4.4K

Event2026-06-30

Filed2026-07-21

IFF

INTERNATIONAL FLAVORS&FRAGRA

0.00%

Shares6.7K

Event2026-06-30

Filed2026-07-21

KEY

KEYCORP

0.02%

Shares22.8K

Event2026-06-30

Filed2026-07-21

GPC

GENUINE PARTS CO

0.23%

Shares4.4K

Event2026-06-30

Filed2026-07-21

DLR

DIGITAL RLTY TR INC

0.00%

Shares2.9K

Event2026-06-30

Filed2026-07-21

FBIN

FORTUNE BRANDS INNOVATIONS I

-0.52%

Shares9.5K

Event2026-06-30

Filed2026-07-21

TSM

TAIWAN SEMICONDUCTOR MANUFAC

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-21

AFL

AFLAC INC

0.00%

Shares4.4K

Event2026-06-30

Filed2026-07-21

STATE STR SPDR S&P 500 ETF T

0.15%

Shares687

Event2026-06-30

Filed2026-07-21

IWM

ISHARES TR

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-21

DEERE & CO

-0.25%

Shares786

Event2026-06-30

Filed2026-07-21

WELL

WELLTOWER INC

-0.73%

Shares2.2K

Event2026-06-30

Filed2026-07-21

SCHE

SCHWAB STRATEGIC TR

3.09%

Shares13.5K

Event2026-06-30

Filed2026-07-21

AGILENT TECHNOLOGIES INC

1.05%

Shares3.7K

Event2026-06-30

Filed2026-07-21

EPD

ENTERPRISE PRODS PARTNERS L

0.00%

Shares12.8K

Event2026-06-30

Filed2026-07-21

META PLATFORMS INC

3.18%

Shares810

Event2026-06-30

Filed2026-07-21

FAST

FASTENAL CO

0.00%

Shares9.4K

Event2026-06-30

Filed2026-07-21

LLY

ELI LILLY & CO

-1.32%

Shares374

Event2026-06-30

Filed2026-07-21

TSLA

TESLA INC

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-21

BAC

BANK OF AMER CORP

0.00%

Shares7.6K

Event2026-06-30

Filed2026-07-21

DVY

ISHARES TR

2.60%

Shares2.7K

Event2026-06-30

Filed2026-07-21

BOEING CO

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-21

FISERV INC

0.00%

Shares8.1K

Event2026-06-30

Filed2026-07-21

NTRS

NORTHERN TR CORP

0.00%

Shares2.3K

Event2026-06-30

Filed2026-07-21

MORGAN STANLEY

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-21

VANGUARD INDEX FDS

2.80%

Shares1.2K

Event2026-06-30

Filed2026-07-21

DUK

DUKE ENERGY CORP NEW

3.73%

Shares2.9K

Event2026-06-30

Filed2026-07-21

FDX

FEDEX CORP

-0.26%

Shares1.1K

Event2026-06-30

Filed2026-07-21

PSX

PHILLIPS 66

0.00%

Shares2.1K

Event2026-06-30

Filed2026-07-21

HBAN

HUNTINGTON BANCSHARES INC

0.69%

Shares19.6K

Event2026-06-30

Filed2026-07-21

SMURFIT WESTROCK PLC

0.00%

Shares7.3K

Event2026-06-30

Filed2026-07-21

UPS

UNITED PARCEL SVCS INC

-1.58%

Shares3.1K

Event2026-06-30

Filed2026-07-21

ZBH

ZIMMER BIOMET HOLDINGS INC

0.75%

Shares3.9K

Event2026-06-30

Filed2026-07-21

COLGATE PALMOLIVE CO

0.00%

Shares3.6K

Event2026-06-30

Filed2026-07-21

COR

CENCORA INC

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-21

MAS

MASCO CORP

0.00%

Shares4.0K

Event2026-06-30

Filed2026-07-21

SCHB

SCHWAB STRATEGIC TR

0.06%

Shares11.0K

Event2026-06-30

Filed2026-07-21

GOOG

ALPHABET INC

0.00%

Shares894

Event2026-06-30

Filed2026-07-21

MDLZ

MONDELEZ INTL INC

0.00%

Shares5.4K

Event2026-06-30

Filed2026-07-21

EXXON MOBIL CORP

0.00%

Shares2.3K

Event2026-06-30

Filed2026-07-21

WSM

WILLIAMS SONOMA INC

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-21

LIN

LINDE PLC

0.00%

Shares575

Event2026-06-30

Filed2026-07-21

DAL

DELTA AIR LINES INC

-1.86%

Shares3.1K

Event2026-06-30

Filed2026-07-21

NVT

NVENT ELEC PLC

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-21

SYK

STRYKER CORPORATION

0.00%

Shares900

Event2026-06-30

Filed2026-07-21

STIP

ISHARES TR

-2.49%

Shares2.7K

Event2026-06-30

Filed2026-07-21

EIM

EATON VANCE MUN BD FD

-2.82%

Shares27.5K

Event2026-06-30

Filed2026-07-21

AEM

AGNICO EAGLE MINES LTD

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-21

IWB

ISHARES TR

0.00%

Shares652

Event2026-06-30

Filed2026-07-21

ISHARES TR

0.00%

Shares2.7K

Event2026-06-30

Filed2026-07-21

WKC

WORLD KINECT CORPORATION

0.00%

Shares8.0K

Event2026-06-30

Filed2026-07-21

IBM

INTERNATIONAL BUSINESS MACHS

0.00%

Shares923

Event2026-06-30

Filed2026-07-21

AECOM

0.00%

Shares3.7K

Event2026-06-30

Filed2026-07-21

INGERSOLL RAND INC

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-21

COSTCO WHOLESALE CORPORATION

0.00%

Shares263

Event2026-06-30

Filed2026-07-21

GILD

GILEAD SCIENCES INC

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-21

SCHM

SCHWAB STRATEGIC TR

0.26%

Shares6.2K

Event2026-06-30

Filed2026-07-21

TRAVELERS COMPANIES INC

-12.25%

Shares695

Event2026-06-30

Filed2026-07-21

PNR

PENTAIR PLC

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-21

COCA COLA CO

0.00%

Shares2.7K

Event2026-06-30

Filed2026-07-21

SNA

SNAP ON INC

0.00%

Shares520

Event2026-06-30

Filed2026-07-21

ITT

ITT INC

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-21

RWL

INVESCO EXCH TRADED FD TR II

0.06%

Shares1.6K

Event2026-06-30

Filed2026-07-21

SCHG

SCHWAB STRATEGIC TR

0.10%

Shares5.9K

Event2026-06-30

Filed2026-07-21

WASTE MGMT INC DEL

0.00%

Shares884

Event2026-06-30

Filed2026-07-21

QCOM

QUALCOMM INC

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-21

BDX

BECTON DICKINSON & CO

-5.24%

Shares1.3K

Event2026-06-30

Filed2026-07-21

CRDO

CREDO TECHNOLOGY GROUP HOLDI

0.00%

Shares682

Event2026-06-30

Filed2026-07-21

INTU

INTUIT

0.00%

Shares700

Event2026-06-30

Filed2026-07-21

TLH

ISHARES TR

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-21

TLT

ISHARES TR

0.00%

Shares2.1K

Event2026-06-30

Filed2026-07-21

WYNN

WYNN RESORTS LTD

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-21

ENR

ENERGIZER HLDGS INC

0.00%

Shares8.4K

Event2026-06-30

Filed2026-07-21

SBUX

STARBUCKS CORP

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-21

SCHK

SCHWAB STRATEGIC TR

0.27%

Shares4.9K

Event2026-06-30

Filed2026-07-21

APOG

APOGEE ENTERPRISES INC

0.00%

Shares3.8K

Event2026-06-30

Filed2026-07-21

NEM

NEWMONT CORP

49.84%

Shares1.8K

Event2026-06-30

Filed2026-07-21

RTX CORPORATION

0.00%

Shares890

Event2026-06-30

Filed2026-07-21

DHR

DANAHER CORP DEL

0.00%

Shares870

Event2026-06-30

Filed2026-07-21

VRSN

VERISIGN INC

-3.90%

Shares616

Event2026-06-30

Filed2026-07-21

SCHW

SCHWAB CHARLES CORP

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-21

EMB

ISHARES TR

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-21

AJG

GALLAGHER ARTHUR J & CO

-1.23%

Shares640

Event2026-06-30

Filed2026-07-21

IEMG

ISHARES INC

-16.50%

Shares1.6K

Event2026-06-30

Filed2026-07-21

BUD

ANHEUSER BUSCH INBEV SA NV

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-21

FNDF

SCHWAB STRATEGIC TR

0.37%

Shares2.5K

Event2026-06-30

Filed2026-07-21

VMI

VALMONT INDS INC

0.00%

Shares220

Event2026-06-30

Filed2026-07-21

PSA

PUBLIC STORAGE

0.00%

Shares397

Event2026-06-30

Filed2026-07-21

TOYOTA MOTOR CORP

0.00%

Shares700

Event2026-06-30

Filed2026-07-21

IWS

ISHARES TR

-11.63%

Shares714

Event2026-06-30

Filed2026-07-21

BROADCOM INC

209.28%

Shares300

Event2026-06-30

Filed2026-07-21

GOVT

ISHARES TR

0.00%

Shares5.0K

Event2026-06-30

Filed2026-07-21

QQQ

INVESCO QQQ TR

-0.66%

Shares151

Event2026-06-30

Filed2026-07-21

TSCO

TRACTOR SUPPLY CO

0.00%

Shares3.5K

Event2026-06-30

Filed2026-07-21

ISHARES TR

2.53%

Shares1.1K

Event2026-06-30

Filed2026-07-21

PHILIP MORRIS INTL INC

-2.56%

Shares570

Event2026-06-30

Filed2026-07-21

ECL

ECOLAB INC

0.00%

Shares370

Event2026-06-30

Filed2026-07-21

MCD

MCDONALDS CORP

0.00%

Shares376

Event2026-06-30

Filed2026-07-21

CMCSA

COMCAST CORP NEW

-0.91%

Shares4.1K

Event2026-06-30

Filed2026-07-21

BIIB

BIOGEN INC

0.00%

Shares464

Event2026-06-30

Filed2026-07-21

SCHA

SCHWAB STRATEGIC TR

0.11%

Shares2.7K

Event2026-06-30

Filed2026-07-21

DJD

INVESCO EXCHANGE TRADED FD T

0.27%

Shares1.5K

Event2026-06-30

Filed2026-07-21

BUNGE GLOBAL SA

0.00%

Shares875

Event2026-06-30

Filed2026-07-21

DLTR

DOLLAR TREE INC

2.48%

Shares743

Event2026-06-30

Filed2026-07-21

GENERAL MTRS CO

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-21

MGV

VANGUARD WORLD FD

0.18%

Shares547

Event2026-06-30

Filed2026-07-21

PAG

PENSKE AUTOMOTIVE GRP INC

0.00%

Shares490

Event2026-06-30

Filed2026-07-21

VTV

VANGUARD INDEX FDS

57.54%

Shares397

Event2026-06-30

Filed2026-07-21

KMB

KIMBERLY-CLARK CORP

0.00%

Shares786

Event2026-06-30

Filed2026-07-21

IWV

ISHARES TR

0.51%

Shares199

Event2026-06-30

Filed2026-07-21

OMC

OMNICOM GROUP INC

-0.60%

Shares1.2K

Event2026-06-30

Filed2026-07-21

HMC

HONDA MOTOR CO LTD

0.00%

Shares3.1K

Event2026-06-30

Filed2026-07-21

ACCENTURE PLC IRELAND

0.00%

Shares674

Event2026-06-30

Filed2026-07-21

ADOBE INC

0.00%

Shares403

Event2026-06-30

Filed2026-07-21

FEDEX FGHT HLDG CO INC

New

Shares547

Event2026-06-30

Filed2026-07-21

KAI

KADANT INC

0.00%

Shares250

Event2026-06-30

Filed2026-07-21

EBAY

EBAY INC.

-1.42%

Shares693

Event2026-06-30

Filed2026-07-21

VHT

VANGUARD WORLD FD

0.00%

Shares257

Event2026-06-30

Filed2026-07-21

YUM

YUM BRANDS INC

0.00%

Shares480

Event2026-06-30

Filed2026-07-21

AMC

AMC ENTMT HLDGS INC

0.00%

Shares40.0K

Event2026-06-30

Filed2026-07-21

DOV

DOVER CORP

0.00%

Shares335

Event2026-06-30

Filed2026-07-21

IEF

ISHARES TR

0.00%

Shares761

Event2026-06-30

Filed2026-07-21

ADI

ANALOG DEVICES INC

0.00%

Shares176

Event2026-06-30

Filed2026-07-21

IWP

ISHARES TR

0.00%

Shares475

Event2026-06-30

Filed2026-07-21

BAX

BAXTER INTL INC

0.00%

Shares3.1K

Event2026-06-30

Filed2026-07-21

SCHV

SCHWAB STRATEGIC TR

0.06%

Shares1.8K

Event2026-06-30

Filed2026-07-21

ADP

AUTOMATIC DATA PROCESSING IN

0.00%

Shares267

Event2026-06-30

Filed2026-07-21

BANK OF NY MELLON CORP

0.00%

Shares411

Event2026-06-30

Filed2026-07-21

PFF

ISHARES TR

0.72%

Shares1.9K

Event2026-06-30

Filed2026-07-21

FRT

FEDERAL RLTY INVT TR NEW

244.20%

Shares475

Event2026-06-30

Filed2026-07-21

VRP

INVESCO EXCH TRADED FD TR II

1.13%

Shares2.4K

Event2026-06-30

Filed2026-07-21

EFX

EQUIFAX INC

0.00%

Shares365

Event2026-06-30

Filed2026-07-21

MUB

ISHARES TR

0.59%

Shares513

Event2026-06-30

Filed2026-07-21

SNAP

SNAP INC

0.00%

Shares11.9K

Event2026-06-30

Filed2026-07-21

TJX

TJX COS INC NEW

0.00%

Shares344

Event2026-06-30

Filed2026-07-21

SCHP

SCHWAB STRATEGIC TR

0.31%

Shares2.0K

Event2026-06-30

Filed2026-07-21

QSR

RESTAURANT BRANDS INTL INC

0.00%

Shares716

Event2026-06-30

Filed2026-07-21

OKE

ONEOK INC NEW

0.00%

Shares595

Event2026-06-30

Filed2026-07-21

PFG

PRINCIPAL FINANCIAL GROUP IN

0.00%

Shares473

Event2026-06-30

Filed2026-07-21

ITOT

ISHARES TR

0.00%

Shares296

Event2026-06-30

Filed2026-07-21

SON

SONOCO PRODS CO

0.00%

Shares810

Event2026-06-30

Filed2026-07-21

VLO

VALERO ENERGY CORP

0.00%

Shares175

Event2026-06-30

Filed2026-07-21

IWN

ISHARES TR

0.00%

Shares205

Event2026-06-30

Filed2026-07-21

IJR

ISHARES TR

-7.55%

Shares294

Event2026-06-30

Filed2026-07-21

XLRE

SELECT SECTOR SPDR TR

0.10%

Shares989

Event2026-06-30

Filed2026-07-21

PDM

PIEDMONT REALTY TRUST INC

0.00%

Shares4.7K

Event2026-06-30

Filed2026-07-21

QQQM

INVESCO EXCH TRADED FD TR II

0.00%

Shares140

Event2026-06-30

Filed2026-07-21

ISHARES TR

16.67%

Shares56

Event2026-06-30

Filed2026-07-21

FLO

FLOWERS FOODS INC

1.66%

Shares5.2K

Event2026-06-30

Filed2026-07-21

EFA

ISHARES TR

1.57%

Shares388

Event2026-06-30

Filed2026-07-21

ETR

ENTERGY CORP NEW

0.00%

Shares350

Event2026-06-30

Filed2026-07-21

ITA

ISHARES TR

0.00%

Shares160

Event2026-06-30

Filed2026-07-21

BOH

BANK HAWAII CORP

0.00%

Shares474

Event2026-06-30

Filed2026-07-21

VOO

VANGUARD INDEX FDS

8.00%

Shares54

Event2026-06-30

Filed2026-07-21

ITW

ILLINOIS TOOL WKS INC

0.00%

Shares137

Event2026-06-30

Filed2026-07-21

IJH

ISHARES TR

0.21%

Shares478

Event2026-06-30

Filed2026-07-21

VNQ

VANGUARD INDEX FDS

0.53%

Shares377

Event2026-06-30

Filed2026-07-21

TEL

TE CONNECTIVITY PLC

0.00%

Shares180

Event2026-06-30

Filed2026-07-21

SOLS

SOLSTICE ADVANCED MATLS INC

-31.82%

Shares405

Event2026-06-30

Filed2026-07-21

SWKS

SKYWORKS SOLUTIONS INC

2.34%

Shares524

Event2026-06-30

Filed2026-07-21

IWO

ISHARES TR

0.00%

Shares90

Event2026-06-30

Filed2026-07-21

MYE

MYERS INDS INC

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-21

NVS

NOVARTIS AG

0.00%

Shares225

Event2026-06-30

Filed2026-07-21

QXO

QXO INC

17.65%

Shares2.0K

Event2026-06-30

Filed2026-07-21

KHC

KRAFT HEINZ CO

-1.43%

Shares1.4K

Event2026-06-30

Filed2026-07-21

WEYERHAEUSER CO

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-21

LAMB WESTON HLDGS INC

0.00%

Shares774

Event2026-06-30

Filed2026-07-21

STT

STATE STR CORP

0.00%

Shares195

Event2026-06-30

Filed2026-07-21

MOAT

VANECK ETF TRUST

0.00%

Shares313

Event2026-06-30

Filed2026-07-21

DCI

DONALDSON INC

0.00%

Shares360

Event2026-06-30

Filed2026-07-21

FNDE

SCHWAB STRATEGIC TR

0.00%

Shares799

Event2026-06-30

Filed2026-07-21

MOS

MOSAIC CO

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-21

CGGO

CAPITAL GROUP GBL GROWTH EQT

0.00%

Shares729

Event2026-06-30

Filed2026-07-21

SYF

SYNCHRONY FINANCIAL

0.00%

Shares400

Event2026-06-30

Filed2026-07-21

SHEL

SHELL PLC

0.00%

Shares392

Event2026-06-30

Filed2026-07-21

CBRE

CBRE GROUP INC

0.00%

Shares225

Event2026-06-30

Filed2026-07-21

MKC

MCCORMICK & CO INC

0.00%

Shares600

Event2026-06-30

Filed2026-07-21

SOUTHERN CO

New

Shares306

Event2026-06-30

Filed2026-07-21

NVDA

NVIDIA CORPORATION

11.45%

Shares146

Event2026-06-30

Filed2026-07-21

CHTR

CHARTER COMMUNICATIONS INC

0.00%

Shares204

Event2026-06-30

Filed2026-07-21

CGDV

CAPITAL GROUP DIVIDEND VALUE

0.00%

Shares584

Event2026-06-30

Filed2026-07-21

FNF

FIDELITY NATL FINL INC

0.00%

Shares600

Event2026-06-30

Filed2026-07-21

SDY

SPDR SERIES TRUST

0.00%

Shares185

Event2026-06-30

Filed2026-07-21

SHY

ISHARES TR

0.89%

Shares340

Event2026-06-30

Filed2026-07-21

CGUS

CAPITAL GROUP CORE EQUITY ET

0.00%

Shares626

Event2026-06-30

Filed2026-07-21

ISRG

INTUITIVE SURGICAL INC

0.00%

Shares70

Event2026-06-30

Filed2026-07-21

BILS

SPDR SERIES TRUST

0.74%

Shares271

Event2026-06-30

Filed2026-07-21

JGRO

J P MORGAN EXCHANGE TRADED F

0.00%

Shares271

Event2026-06-30

Filed2026-07-21

NETFLIX INC.

0.00%

Shares370

Event2026-06-30

Filed2026-07-21

VFH

VANGUARD WORLD FD

0.00%

Shares200

Event2026-06-30

Filed2026-07-21

VWOB

VANGUARD WHITEHALL FDS

0.00%

Shares386

Event2026-06-30

Filed2026-07-21

TFX

TELEFLEX INCORPORATED

0.00%

Shares200

Event2026-06-30

Filed2026-07-21

JPME

J P MORGAN EXCHANGE TRADED F

0.00%

Shares200

Event2026-06-30

Filed2026-07-21

PNC

PNC FINL SVCS GROUP INC

0.00%

Shares100

Event2026-06-30

Filed2026-07-21

DGX

QUEST DIAGNOSTICS INC

0.00%

Shares115

Event2026-06-30

Filed2026-07-21

IGV

ISHARES TR

0.00%

Shares265

Event2026-06-30

Filed2026-07-21

GLD

SPDR GOLD TR

0.00%

Shares65

Event2026-06-30

Filed2026-07-21

DIA

STATE STR SPDR DOW JONES IND

0.00%

Shares46

Event2026-06-30

Filed2026-07-21

HUBB

HUBBELL INC

0.00%

Shares45

Event2026-06-30

Filed2026-07-21

WEN

WENDYS CO

0.00%

Shares2.8K

Event2026-06-30

Filed2026-07-21

BND

VANGUARD BD INDEX FDS

14.12%

Shares299

Event2026-06-30

Filed2026-07-21

EDV

VANGUARD WORLD FD

0.00%

Shares336

Event2026-06-30

Filed2026-07-21

UNITEDHEALTH GROUP INC

0.00%

Shares52

Event2026-06-30

Filed2026-07-21

HRL

HORMEL FOODS CORP

0.00%

Shares857

Event2026-06-30

Filed2026-07-21

VTEB

VANGUARD MUN BD FDS

0.96%

Shares421

Event2026-06-30

Filed2026-07-21

INTF

ISHARES TR

1.78%

Shares516

Event2026-06-30

Filed2026-07-21

KDP

KEURIG DR PEPPER INC

0.00%

Shares633

Event2026-06-30

Filed2026-07-21

RFG

INVESCO EXCHANGE TRADED FD T

0.00%

Shares311

Event2026-06-30

Filed2026-07-21

DGRO

ISHARES TR

0.00%

Shares256

Event2026-06-30

Filed2026-07-21

EEM

ISHARES TR

0.36%

Shares278

Event2026-06-30

Filed2026-07-21

FNDX

SCHWAB STRATEGIC TR

0.50%

Shares605

Event2026-06-30

Filed2026-07-21

HPE

HEWLETT PACKARD ENTERPRISE C

0.00%

Shares416

Event2026-06-30

Filed2026-07-21

SPOTIFY TECHNOLOGY S A

0.00%

Shares40

Event2026-06-30

Filed2026-07-21

LQD

ISHARES TR

0.00%

Shares164

Event2026-06-30

Filed2026-07-21

IBTL

ISHARES TR

0.00%

Shares884

Event2026-06-30

Filed2026-07-21

IBTK

ISHARES TR

0.00%

Shares911

Event2026-06-30

Filed2026-07-21

HELE

HELEN OF TROY LTD

-14.18%

Shares605

Event2026-06-30

Filed2026-07-21

CPRT

COPART INC

0.00%

Shares600

Event2026-06-30

Filed2026-07-21

IVW

ISHARES TR

0.00%

Shares122

Event2026-06-30

Filed2026-07-21

AWR

AMER STATES WTR CO

0.00%

Shares201

Event2026-06-30

Filed2026-07-21

OXY

OCCIDENTAL PETE CORP

0.00%

Shares340

Event2026-06-30

Filed2026-07-21

CRM

SALESFORCE INC

23.53%

Shares105

Event2026-06-30

Filed2026-07-21

CWB

SPDR SERIES TRUST

0.00%

Shares151

Event2026-06-30

Filed2026-07-21

FNDB

SCHWAB STRATEGIC TR

0.19%

Shares529

Event2026-06-30

Filed2026-07-21

MUR

MURPHY OIL CORP

0.00%

Shares450

Event2026-06-30

Filed2026-07-21

FENY

FIDELITY COVINGTON TRUST

0.00%

Shares490

Event2026-06-30

Filed2026-07-21

XPO

XPO INC

0.00%

Shares70

Event2026-06-30

Filed2026-07-21

NDSN

NORDSON CORP

0.00%

Shares46

Event2026-06-30

Filed2026-07-21

IYC

ISHARES TR

0.00%

Shares136

Event2026-06-30

Filed2026-07-21

LULU

LULULEMON ATHLETICA INC

0.00%

Shares119

Event2026-06-30

Filed2026-07-21

SPDW

SPDR INDEX SHS FDS

1.52%

Shares268

Event2026-06-30

Filed2026-07-21

RWR

SPDR SERIES TRUST

0.85%

Shares118

Event2026-06-30

Filed2026-07-21

PGR

PROGRESSIVE CORP

0.00%

Shares60

Event2026-06-30

Filed2026-07-21

VNQI

VANGUARD INTL EQUITY INDEX F

0.00%

Shares283

Event2026-06-30

Filed2026-07-21

CCI

CROWN CASTLE INC

0.00%

Shares167

Event2026-06-30

Filed2026-07-21

AMT

AMERICAN TOWER CORP

5.48%

Shares77

Event2026-06-30

Filed2026-07-21

EQIX

EQUINIX INC

0.00%

Shares12

Event2026-06-30

Filed2026-07-21

LECO

LINCOLN ELEC HLDGS INC

0.00%

Shares45

Event2026-06-30

Filed2026-07-21

BIV

VANGUARD BD INDEX FDS

1.31%

Shares155

Event2026-06-30

Filed2026-07-21

INTC

INTEL CORP

0.00%

Shares85

Event2026-06-30

Filed2026-07-21

WAT

WATERS CORP

-50.00%

Shares31

Event2026-06-30

Filed2026-07-21

VIK

VIKING HOLDINGS LTD

0.00%

Shares106

Event2026-06-30

Filed2026-07-21

GAIN

GLADSTONE INVT CORP

0.00%

Shares675

Event2026-06-30

Filed2026-07-21

AVY

AVERY DENNISON CORP

0.00%

Shares64

Event2026-06-30

Filed2026-07-21

MMC

MARSH & MCLENNAN COS INC

0.00%

Shares61

Event2026-06-30

Filed2026-07-21

GOLDMAN SACHS GROUP INC

0.00%

Shares10

Event2026-06-30

Filed2026-07-21

GIS

GENERAL MILLS INC

0.00%

Shares289

Event2026-06-30

Filed2026-07-21

CANADIAN PACIFIC KANSAS CITY

0.00%

Shares115

Event2026-06-30

Filed2026-07-21

EDWARDS LIFESCIENCES CORP

0.00%

Shares109

Event2026-06-30

Filed2026-07-21

MATX

MATSON INC

0.00%

Shares50

Event2026-06-30

Filed2026-07-21

PPG

PPG INDS INC

0.00%

Shares79

Event2026-06-30

Filed2026-07-21

PRU

PRUDENTIAL FINL INC

0.00%

Shares88

Event2026-06-30

Filed2026-07-21

ICLN

ISHARES TR

0.00%

Shares450

Event2026-06-30

Filed2026-07-21

DLB

DOLBY LABORATORIES INC

0.00%

Shares175

Event2026-06-30

Filed2026-07-21

REALTY INCOME CORP

0.00%

Shares147

Event2026-06-30

Filed2026-07-21

BCE

BCE INC

0.00%

Shares410

Event2026-06-30

Filed2026-07-21

ON SEMICONDUCTOR CORP

0.00%

Shares85

Event2026-06-30

Filed2026-07-21

BLACKSTONE INC

New

Shares68

Event2026-06-30

Filed2026-07-21

CLX

CLOROX CO DEL

60.00%

Shares80

Event2026-06-30

Filed2026-07-21

CROWDSTRIKE HLDGS INC

233.33%

Shares10

Event2026-06-30

Filed2026-07-21

FORD MTR CO

0.00%

Shares500

Event2026-06-30

Filed2026-07-21

NEXTERA ENERGY INC

0.00%

Shares76

Event2026-06-30

Filed2026-07-21

CGW

INVESCO EXCH TRADED FD TR II

0.00%

Shares100

Event2026-06-30

Filed2026-07-21

CAG

CONAGRA BRANDS INC

0.00%

Shares480

Event2026-06-30

Filed2026-07-21

SPHY

SPDR SERIES TRUST

1.89%

Shares270

Event2026-06-30

Filed2026-07-21

HASI

HA SUSTAINABLE INFRA CAP INC

0.00%

Shares160

Event2026-06-30

Filed2026-07-21

SPBO

SPDR SERIES TRUST

1.42%

Shares215

Event2026-06-30

Filed2026-07-21

CPK

CHESAPEAKE UTILS CORP

0.00%

Shares50

Event2026-06-30

Filed2026-07-21

AT&T INC

0.00%

Shares283

Event2026-06-30

Filed2026-07-21

DEXCOM INC

70.00%

Shares85

Event2026-06-30

Filed2026-07-21

IXJ

ISHARES TR

0.00%

Shares58

Event2026-06-30

Filed2026-07-21

BDSX

BIODESIX INC

New

Shares250

Event2026-06-30

Filed2026-07-21

SCHH

SCHWAB STRATEGIC TR

0.00%

Shares224

Event2026-06-30

Filed2026-07-21

UNILEVER PLC

0.00%

Shares88

Event2026-06-30

Filed2026-07-21

BSV

VANGUARD BD INDEX FDS

0.00%

Shares67

Event2026-06-30

Filed2026-07-21

BRT

BRT APARTMENTS CORP

0.00%

Shares340

Event2026-06-30

Filed2026-07-21

QNITY ELECTRONICS INC

0.00%

Shares32

Event2026-06-30

Filed2026-07-21

IYF

ISHARES TR

New

Shares40

Event2026-06-30

Filed2026-07-21

IBND

SPDR SERIES TRUST

0.00%

Shares163

Event2026-06-30

Filed2026-07-21

DOLLAR GEN CORP

0.00%

Shares42

Event2026-06-30

Filed2026-07-21

EUHY

ISHARES INC

0.00%

Shares86

Event2026-06-30

Filed2026-07-21

CRSP

CRISPR THERAPEUTICS AG

0.00%

Shares84

Event2026-06-30

Filed2026-07-21

VLTO

VERALTO CORP

0.00%

Shares50

Event2026-06-30

Filed2026-07-21

SMG

SCOTTS MIRACLE-GRO CO

0.00%

Shares65

Event2026-06-30

Filed2026-07-21

EMHY

ISHARES INC

0.00%

Shares107

Event2026-06-30

Filed2026-07-21

XYZ

BLOCK INC

0.00%

Shares57

Event2026-06-30

Filed2026-07-21

BSX

BOSTON SCIENTIFIC CORP

0.00%

Shares100

Event2026-06-30

Filed2026-07-21

SNY

SANOFI SA

0.00%

Shares100

Event2026-06-30

Filed2026-07-21

GSK PLC

0.00%

Shares80

Event2026-06-30

Filed2026-07-21

VONE

VANGUARD SCOTTSDALE FDS

0.00%

Shares12

Event2026-06-30

Filed2026-07-21

LEA

LEAR CORP

0.00%

Shares30

Event2026-06-30

Filed2026-07-21

WIP

SPDR SERIES TRUST

0.00%

Shares102

Event2026-06-30

Filed2026-07-21

ILDR

FIRST TR EXCHNG TRADED FD VI

New

Shares100

Event2026-06-30

Filed2026-07-21

SHV

ISHARES TR

0.00%

Shares35

Event2026-06-30

Filed2026-07-21

DEO

DIAGEO PLC

0.00%

Shares47

Event2026-06-30

Filed2026-07-21

IHDG

WISDOMTREE TR

1.47%

Shares69

Event2026-06-30

Filed2026-07-21

ZOETIS INC

0.00%

Shares50

Event2026-06-30

Filed2026-07-21

GXO LOGISTICS INCORPORATED

0.00%

Shares70

Event2026-06-30

Filed2026-07-21

PAVE

GLOBAL X FDS

New

Shares50

Event2026-06-30

Filed2026-07-21

DJT

TRUMP MEDIA & TECHNOLOGY GRO

0.00%

Shares371

Event2026-06-30

Filed2026-07-21

DUPONT DE NEMOURS INC

New

Shares21

Event2026-06-30

Filed2026-07-21

PALANTIR TECHNOLOGIES INC

New

Shares20

Event2026-06-30

Filed2026-07-21

INTERNATIONAL PAPER CO

0.00%

Shares60

Event2026-06-30

Filed2026-07-21

NKE

NIKE INC

0.00%

Shares53

Event2026-06-30

Filed2026-07-21

BBLU

EA SERIES TRUST

0.00%

Shares128

Event2026-06-30

Filed2026-07-21

VUG

VANGUARD INDEX FDS

500.00%

Shares24

Event2026-06-30

Filed2026-07-21

F&G ANNUITIES & LIFE INC

0.00%

Shares76

Event2026-06-30

Filed2026-07-21

ACWX

ISHARES TR

4.00%

Shares26

Event2026-06-30

Filed2026-07-21

FNCL

FIDELITY COVINGTON TRUST

0.00%

Shares25

Event2026-06-30

Filed2026-07-21

VANGUARD INDEX FDS

0.00%

Shares5

Event2026-06-30

Filed2026-07-21

WBD

WARNER BROS DISCOVERY INC

0.00%

Shares68

Event2026-06-30

Filed2026-07-21

IYR

ISHARES TR

0.00%

Shares17

Event2026-06-30

Filed2026-07-21

KSS

KOHLS CORP

0.00%

Shares100

Event2026-06-30

Filed2026-07-21

CPB

THE CAMPBELLS COMPANY

0.00%

Shares75

Event2026-06-30

Filed2026-07-21

KYNDRYL HLDGS INC

0.00%

Shares146

Event2026-06-30

Filed2026-07-21

NMAX

NEWSMAX INC

0.00%

Shares175

Event2026-06-30

Filed2026-07-21

VSNT

VERSANT MEDIA GROUP INC

-36.21%

Shares37

Event2026-06-30

Filed2026-07-21

VFC

V F CORP

0.00%

Shares75

Event2026-06-30

Filed2026-07-21

TURN THERAPEUTICS INC

0.00%

Shares170

Event2026-06-30

Filed2026-07-21

NIOCORP DEVS LTD

0.00%

Shares250

Event2026-06-30

Filed2026-07-21

REVS

COLUMBIA ETF TR I

0.00%

Shares35

Event2026-06-30

Filed2026-07-21

HLN

HALEON PLC

0.00%

Shares100

Event2026-06-30

Filed2026-07-21

DOW

DOW HLDGS INC

0.00%

Shares33

Event2026-06-30

Filed2026-07-21

GPN

GLOBAL PMTS INC

0.00%

Shares10

Event2026-06-30

Filed2026-07-21

LUMN

LUMEN TECHNOLOGIES INC

0.00%

Shares74

Event2026-06-30

Filed2026-07-21

ARES CAPITAL CORP

0.00%

Shares28

Event2026-06-30

Filed2026-07-21

JPC

NUVEEN PFD & INCOME OPPORTUN

0.00%

Shares66

Event2026-06-30

Filed2026-07-21

CCJ

CAMECO CORP

0.00%

Shares4

Event2026-06-30

Filed2026-07-21

MICC

MAGNUM ICE CREAM CO NV

0.00%

Shares20

Event2026-06-30

Filed2026-07-21

PSKY

PARAMOUNT SKYDANCE CORP

0.00%

Shares27

Event2026-06-30

Filed2026-07-21

DXC

DXC TECHNOLOGY CO

0.00%

Shares27

Event2026-06-30

Filed2026-07-21

SILEXION THERAPEUTICS CORP

New

Shares33

Event2026-06-30

Filed2026-07-21

DAVA

ENDAVA PLC

0.00%

Shares2

Event2026-06-30

Filed2026-07-21

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available