Sponsored
The Analysis of Pinnacle Bancorp, Inc.'s Holdings & P&L
Currently, Pinnacle Bancorp, Inc. holds 921 types of securities in its portfolio with a total value $384.4M. In the most recent quarter, they have increased their positions in MGK (+41.1K shares, valued at $3.6M), VUG (+35.2K shares, valued at $3.0M), N/A (+2.2K shares, valued at $1.6M); decreased their positions in BRK.B (-936 shares, valued at $468.4K), N/A (-523 shares, valued at $217.4K), N/A (-272 shares, valued at $196.7K); initiated new positions in N/A (+2.4K shares, valued at $532.4K), N/A (+2.4K shares, valued at $525.7K), ITM (+6.8K shares, valued at $320.7K).
1M P&L
-5.2M-1.62%
3M P&L
+8.9M+2.90%
HY P&L
-12.6M-3.86%
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/A190.1M
59.6%
2Drug Manufacturers - General13.9M
4.4%
3Internet Content & Information12.5M
3.9%
Top Industries by Stock Count
1N/A373 stocks
44.2%
2Utilities - Regulated Electric17 stocks
2.0%
3Banks - Regional14 stocks
1.7%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
State Street SPDR S&P 500 ETF Trust State Street SPDR S&P 500 ETF Trust11.6K shares22.96%2026-06-302026-07-28
Sponsored
Sponsored
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Meta Platforms Inc Ordinary Shares - Class A Meta Platforms Inc Ordinary Shares - Class A6.3K shares3.08%2026-06-302026-07-28
Sponsored
Sponsored
iShares US Aggregate Bd Fund ETF iShares US Aggregate Bd Fund ETF16.6K shares0.82%2026-06-302026-07-28
Sponsored
Sponsored
VTEB Vanguard Tax-exempt Bond Index Fund Muni Bnd Tax Exempt Etf24.3K shares1.90%2026-06-302026-07-28
Sponsored
Sponsored
Raytheon Technologies Corp COMMON Raytheon Technologies Corp COMMON4.7K shares6.79%2026-06-302026-07-28
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
RDVY First Trust Exchange-Traded Fund Vi Rising Dividend Achievers Etf7.3K shares0.00%2026-06-302026-07-28
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
BSCT Invesco Exchange-Traded Self-Indexed Fund Trust Bulletshares 2029 Corporate Bond Etf18.2K shares9.74%2026-06-302026-07-28
Sponsored
SPHY Spdr Series Trust State Street Portfolio High Yield Bond Etf14.4K shares0.00%2026-06-302026-07-28
Sponsored
Sponsored
Accenture PLC Ireland Shs Class A Accenture PLC Ireland Shs Class A2.4K shares-5.42%2026-06-302026-07-28
BSCV Invesco Exchange-Traded Self-Indexed Fund Trust Bulletshares 2031 Corporate Bond Etf17.6K shares0.00%2026-06-302026-07-28
BSCR Invesco Exchange-Traded Self-Indexed Fund Trust Bulletshares 2027 Corporate Bond Etf14.6K shares0.00%2026-06-302026-07-28
Sponsored
APUE Trust For Professional Managers Activepassive U.S. Equity Etf6.0K shares37.39%2026-06-302026-07-28
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Sponsored
Spdr Series Trust Portfolio Large Cap Etf Spdr Series Trust Portfolio Large Cap Etf2.9K shares0.00%2026-06-302026-07-28
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Sponsored
SHM Spdr Series Trust State Street Nuveen Ice Short Term Municipal Bond Etf4.5K shares108.69%2026-06-302026-07-28
LMBS First Tr Exchange Traded Fund Iv Low Duration Opportunitiesetf4.3K shares5.49%2026-06-302026-07-28
Sponsored
Sponsored
KNG First Trust Exchange-Traded Fund Iv Ft Vest S&p 500 Dividend Aristocrats Target Income Etf3.4K shares0.00%2026-06-302026-07-28
Sponsored
MMIT New York Life Investments Active Etf Trust Nyli Mackay Muni Intermediate6.8K shares0.92%2026-06-302026-07-28
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IHDG Wisdomtree International Hedged Quality Dividend Growth Fund3.1K shares0.00%2026-06-302026-07-28
BUFR First Trust Exchange-Traded Fund Viii Ft Vest Laddered Buffer Etf4.3K shares0.00%2026-06-302026-07-28
Sponsored
Sponsored
FSMB First Trust Exchange-Traded Fund Iii Short Duration Managed Municipal Etf7.4K shares0.00%2026-06-302026-07-28
UITB Victory Portfolios Ii Victoryshares Core Intermediate Bond Etf3.1K shares0.00%2026-06-302026-07-28
IDVO Amplify Etf Trust Cwp International Enhanced Dividend Income3.4K shares0.00%2026-06-302026-07-28
Sponsored
Sponsored
Sponsored
APIE Trust For Professional Managers Activepassive International Equity Etf3.1K shares43.67%2026-06-302026-07-28
Sponsored
APCB Trust For Professional Managers Activepassive Core Bond Etf3.9K shares56.68%2026-06-302026-07-28
Sponsored
JAVA J.P. Morgan Exchange-Traded Fund Trust JPMorgan Active Value Etf1.4K shares0.00%2026-06-302026-07-28
Apollo Global Management Inc Class A Apollo Global Management Inc Class A924 shares0.00%2026-06-302026-07-28
Sponsored
JEPI J.P. Morgan Exchange-Traded Fund Trust JPMorgan Equity Premium Income Etf1.9K shares0.00%2026-06-302026-07-28
Sponsored
JCPB J.P. Morgan Exchange-Traded Fund Trust JPMorgan Core Plus Bond Etf2.2K shares0.00%2026-06-302026-07-28
Sponsored
Sponsored
JPST J.P. Morgan Exchange-Traded Fund Trust JPMorgan Ultra-Short Income Etf1.8K shares-62.94%2026-06-302026-07-28
VNQI Vanguard International Equity Index Funds Global ex-U.S. Real Estate Etf2.0K shares0.00%2026-06-302026-07-28
AGGY Wisdomtree Yield Enhanced US Aggregate Bond Fund Enhnc U S Aggre Etf2.1K shares0.00%2026-06-302026-07-28
Sponsored
LGOV First Trust Exchange-Traded Fund Iv Long Duration Opportunities Etf4.1K shares0.00%2026-06-302026-07-28
Sponsored
JHMM John Hancock Exchange-Traded Fund Trust Multifactor Mid Cap Etf1.1K shares0.00%2026-06-302026-07-28
GOCT First Tr Exchange Traded Fd Viii Ft Vest Us Equity Moderate Buffer ETF1.9K shares0.00%2026-06-302026-07-28
Sponsored
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Nasdaq Equity Premium Income Etf J.P. Morgan Exchange-Traded Fund Trust JPMorgan Nasdaq Equity Premium Income Etf1.3K shares0.00%2026-06-302026-07-28
Sponsored
FTC First Trust Exchange-Traded Alphadex Fund Large Capital Growth378 shares0.00%2026-06-302026-07-28
Sponsored
USIG Ishares Trust Broad USD Investment Grade Corporate Bond Etf1.3K shares0.00%2026-06-302026-07-28
Sponsored
JHSC John Hancock Exchange-Traded Fund Trust Multifactor Small Cap Etf1.4K shares0.00%2026-06-302026-07-28
FMX Fomento Economico Mexicano Sab De Cv Econ ADR Representing 10 CORP COMMON514 shares19.81%2026-06-302026-07-28
Sponsored
Sponsored
FSIG First Trust Exchange-Traded Fund Iv Limited Duration Investment Grade Corporate Etf3.2K shares0.00%2026-06-302026-07-28
Sponsored
TAK Takeda Pharmaceutical CO Ltd Pharmaceuticl ADR Rep 0.5 CORP COMMON3.6K shares199.83%2026-06-302026-07-28
Sponsored
FTSM First Trust Exchange-Traded Fund Iv Enhanced Short Maturity Etf915 shares0.00%2026-06-302026-07-28
Sponsored
GTO Invesco Actively Managed Exchange-Traded Fund Trust Total Return Bond Etf1.1K shares0.00%2026-06-302026-07-28
Constellation Brands INC CLASS A CORP COMMON Constellation Brands INC CLASS A CORP COMMON373 shares0.00%2026-06-302026-07-28
Sponsored
Sponsored
Sponsored
MQY Blackrock, Inc. (US) Blackrock Muniyield Quality Fund, Inc4.0K shares-41.77%2026-06-302026-07-28
AIRR First Trust Exchange-Traded Fund Vi Rba American Industrial Renaissance Etf340 shares10.03%2026-06-302026-07-28
LVHI Legg Mason Etf Investment Trust Franklin International Low Volatility High Dividend Index1.1K shares0.00%2026-06-302026-07-28
Sponsored
JMEE J.P. Morgan Exchange-Traded Fund Trust JPMorgan Small & Mid Cap Enhanced Equity Etf565 shares0.00%2026-06-302026-07-28
PGF Invesco Exchange-Traded Fund Trust Financial Preferred Etf3.2K shares220.00%2026-06-302026-07-28
Sponsored
Sponsored
JQUA J.P. Morgan Exchange-Traded Fund Trust JPMorgan U.S. Quality Factor Etf547 shares-35.80%2026-06-302026-07-28
BRK.A
0.00%Berkshire Hathaway Inc Del Cl A
Shares31
Event2026-06-30
Filed2026-07-28
VOO
0.09%Vanguard 500 Index Fund ETF
Shares33.0K
Event2026-06-30
Filed2026-07-28
AAPL
4.97%Apple Computer Inc Com
Shares37.2K
Event2026-06-30
Filed2026-07-28
IJH
-0.56%iShares Tr Midcap Index FD
Shares114.3K
Event2026-06-30
Filed2026-07-28
State Street SPDR S&P 500 ETF Trust
22.96%State Street SPDR S&P 500 ETF Trust
Shares11.6K
Event2026-06-30
Filed2026-07-28
iShares Tr S&P 500 Index
4.99%iShares Tr S&P 500 Index
Shares10.8K
Event2026-06-30
Filed2026-07-28
MSFT
-0.05%Microsoft Corp Com
Shares21.3K
Event2026-06-30
Filed2026-07-28
BRK.B
-6.05%Berkshire Hathaway Inc Del Cl B New
Shares14.5K
Event2026-06-30
Filed2026-07-28
GOOGL
-1.29%Alphabet Inc Class A
Shares19.9K
Event2026-06-30
Filed2026-07-28
LLY
0.30%Eli Lilly & Co Com
Shares5.7K
Event2026-06-30
Filed2026-07-28
JP Morgan Chase & Co Com
-0.13%JP Morgan Chase & Co Com
Shares20.2K
Event2026-06-30
Filed2026-07-28
BND
13.36%Vanguard Total Bond Mkt
Shares87.7K
Event2026-06-30
Filed2026-07-28
EFA
0.66%iShares Tr MSCI Eafe Idx
Shares59.2K
Event2026-06-30
Filed2026-07-28
AMZN
0.37%Amazon Com Inc
Shares25.7K
Event2026-06-30
Filed2026-07-28
VIG
0.98%Vanguard Div Appreciation
Shares24.4K
Event2026-06-30
Filed2026-07-28
GOOG
-0.51%Alphabet Inc Class C
Shares15.2K
Event2026-06-30
Filed2026-07-28
Costco Whsl Corp New Com
0.06%Costco Whsl Corp New Com
Shares4.9K
Event2026-06-30
Filed2026-07-28
MGK
395.79%Vanguard Mega Cap 300 Grwth
Shares51.5K
Event2026-06-30
Filed2026-07-28
VISA Inc Class A Shares
2.57%VISA Inc Class A Shares
Shares13.1K
Event2026-06-30
Filed2026-07-28
IVE
0.00%iShares S&P 500 Barra Value
Shares19.5K
Event2026-06-30
Filed2026-07-28
MGV
0.00%Vanguard Mega Cap 300 Value
Shares26.8K
Event2026-06-30
Filed2026-07-28
JNJ
4.17%Johnson & Johnson Com
Shares16.7K
Event2026-06-30
Filed2026-07-28
Vanguard Ttl Stk Mkt ETF
-0.86%Vanguard Ttl Stk Mkt ETF
Shares11.2K
Event2026-06-30
Filed2026-07-28
iShares Core MSCI Eafe ETF
11.52%iShares Core MSCI Eafe ETF
Shares39.2K
Event2026-06-30
Filed2026-07-28
Meta Platforms Inc Ordinary Shares - Class A
3.08%Meta Platforms Inc Ordinary Shares - Class A
Shares6.3K
Event2026-06-30
Filed2026-07-28
VUG
687.00%Vanguard Index Fds Growth ETF
Shares40.4K
Event2026-06-30
Filed2026-07-28
QQQ
0.48%Invesco Qqq Trust Series 1 Invsc Srs Etf
Shares4.6K
Event2026-06-30
Filed2026-07-28
VWO
-0.21%Vanguard Emerging Mkts ETF
Shares55.5K
Event2026-06-30
Filed2026-07-28
IJR
3.61%iShares Tr S&P Smallcap 600 Index Fund
Shares21.6K
Event2026-06-30
Filed2026-07-28
Abbvie Inc Com
7.05%Abbvie Inc Com
Shares12.7K
Event2026-06-30
Filed2026-07-28
VTV
102.75%Vanguard Value ETF
Shares13.0K
Event2026-06-30
Filed2026-07-28
BAC
12.00%Bank of America Corporation Com
Shares49.7K
Event2026-06-30
Filed2026-07-28
VGIT
1.46%Vanguard Intermediate Term Treas Index
Shares46.7K
Event2026-06-30
Filed2026-07-28
VGSH
1.54%Vanguard Scottsdale Funds Short-Term Treasury Etf
Shares43.3K
Event2026-06-30
Filed2026-07-28
PG
-1.24%Procter & Gamble Co
Shares17.0K
Event2026-06-30
Filed2026-07-28
NVDA
16.59%Nvidia Corp
Shares12.5K
Event2026-06-30
Filed2026-07-28
SUB
4.93%Ishares Tr Short-term Natl Mun Bd Etffd
Shares22.5K
Event2026-06-30
Filed2026-07-28
IVW
-1.52%iShares S&P 500/Barra Grwth
Shares15.3K
Event2026-06-30
Filed2026-07-28
DVY
0.00%iShares Dow Jones Sel Index
Shares13.4K
Event2026-06-30
Filed2026-07-28
IJJ
-0.72%iShares 400/Barra Value
Shares14.0K
Event2026-06-30
Filed2026-07-28
IEMG
17.78%iShares Core MSCI Emerging Markets ETF
Shares24.8K
Event2026-06-30
Filed2026-07-28
CVX
4.32%Chevrontexaco Corp Com
Shares12.3K
Event2026-06-30
Filed2026-07-28
Cisco Sys Inc Com
0.00%Cisco Sys Inc Com
Shares16.8K
Event2026-06-30
Filed2026-07-28
WFC
-3.30%Wells Fargo & Co New Com
Shares23.2K
Event2026-06-30
Filed2026-07-28
MUB
-0.08%iShares S&P Nat Muni Bond Fund
Shares15.9K
Event2026-06-30
Filed2026-07-28
KO
35.40%Coca Cola Co Com
Shares20.4K
Event2026-06-30
Filed2026-07-28
iShares US Aggregate Bd Fund ETF
0.82%iShares US Aggregate Bd Fund ETF
Shares16.6K
Event2026-06-30
Filed2026-07-28
VOOG
499.60%Vanguard 500 Grwth Index Fund #3341
Shares19.6K
Event2026-06-30
Filed2026-07-28
ILCG
-0.04%iShares Tr Large Grwth
Shares13.5K
Event2026-06-30
Filed2026-07-28
MCD
3.52%McDonalds Corp Com
Shares5.4K
Event2026-06-30
Filed2026-07-28
DFAS
-1.11%DFA Tax-Mng US Sml Cap ETF
Shares17.4K
Event2026-06-30
Filed2026-07-28
DBEF
0.00%Deutsche X-Trackers MSCI Eafe Hedged Equity ETF
Shares25.7K
Event2026-06-30
Filed2026-07-28
UNP
-1.45%Union Pac Corp Com
Shares5.1K
Event2026-06-30
Filed2026-07-28
GLD
0.00%SPDR Gold Trust Gold Shs
Shares3.6K
Event2026-06-30
Filed2026-07-28
Applied Matls Inc Com
-13.06%Applied Matls Inc Com
Shares1.8K
Event2026-06-30
Filed2026-07-28
VO
320.63%Vanguard Index Fds Mid Cap ETF
Shares15.6K
Event2026-06-30
Filed2026-07-28
MRK
29.29%Merck & Co Inc New Com
Shares9.6K
Event2026-06-30
Filed2026-07-28
VTEB
1.90%Vanguard Tax-exempt Bond Index Fund Muni Bnd Tax Exempt Etf
Shares24.3K
Event2026-06-30
Filed2026-07-28
CMI
0.00%Cummins Inc Com
Shares1.7K
Event2026-06-30
Filed2026-07-28
Broadcom Inc
0.72%Broadcom Inc
Shares3.2K
Event2026-06-30
Filed2026-07-28
IWM
-1.05%iShares Tr Russell 2000 X FD
Shares3.9K
Event2026-06-30
Filed2026-07-28
VCSH
1.30%Vanguard Scottsdale Funds Short-Term Corp Bd
Shares14.9K
Event2026-06-30
Filed2026-07-28
SPSB
2.13%SPDR Barclarys Short-Term Corporate Bond FD
Shares39.0K
Event2026-06-30
Filed2026-07-28
VEA
-5.35%Vanguard FTSE Developed Markets
Shares16.3K
Event2026-06-30
Filed2026-07-28
WMT
1.69%Wal Mart Stores Inc Com
Shares9.8K
Event2026-06-30
Filed2026-07-28
MS
-0.29%Morgan Stanley
Shares5.1K
Event2026-06-30
Filed2026-07-28
PEP
8.50%Pepsico Inc Com
Shares7.8K
Event2026-06-30
Filed2026-07-28
INTC
-0.37%Intel Corp Com
Shares7.4K
Event2026-06-30
Filed2026-07-28
MRVL
-0.72%Marvell Technology Group Ltd
Shares3.4K
Event2026-06-30
Filed2026-07-28
DGRO
0.02%Ishares Trust Core Dividend Growth Etf
Shares13.3K
Event2026-06-30
Filed2026-07-28
BLK
7.26%Blackrock Inc New
Shares1.0K
Event2026-06-30
Filed2026-07-28
Travelers Cos (St Paul Cos)
0.00%Travelers Cos (St Paul Cos)
Shares3.0K
Event2026-06-30
Filed2026-07-28
VOE
-2.91%Vanguard Index Funds Mid-Cap Value Etf
Shares4.9K
Event2026-06-30
Filed2026-07-28
DFAT
-0.08%DFA Tax Managed US Targeted Value Fund ETF
Shares13.9K
Event2026-06-30
Filed2026-07-28
PANW
0.11%Palo Alto Networks Inc.
Shares2.8K
Event2026-06-30
Filed2026-07-28
CDNS
0.00%Cadence Design System Inc
Shares2.5K
Event2026-06-30
Filed2026-07-28
Raytheon Technologies Corp COMMON
6.79%Raytheon Technologies Corp COMMON
Shares4.7K
Event2026-06-30
Filed2026-07-28
VNQ
2.32%Vanguard Sector Index Fds
Shares9.2K
Event2026-06-30
Filed2026-07-28
RSP
4.73%Invesco Exchange-Traded Fund Trust S&p 500 Equal Weight Etf
Shares4.1K
Event2026-06-30
Filed2026-07-28
Exxon Mobil Corp Com
-2.73%Exxon Mobil Corp Com
Shares6.4K
Event2026-06-30
Filed2026-07-28
EEM
0.59%iShares-Trks MSCI Mkt X
Shares12.7K
Event2026-06-30
Filed2026-07-28
FYT
0.00%First Trust Exchange-Traded Alphadex Fund Small Cap Value
Shares12.2K
Event2026-06-30
Filed2026-07-28
USB
0.00%US Bancorp Inc
Shares14.0K
Event2026-06-30
Filed2026-07-28
EMR
-8.91%Emerson Elec Co Com
Shares5.9K
Event2026-06-30
Filed2026-07-28
VXUS
78.27%Vanguard Star Funds Total International Stock Etf
Shares9.8K
Event2026-06-30
Filed2026-07-28
LOW
0.00%Lowes Cos Inc Com
Shares3.8K
Event2026-06-30
Filed2026-07-28
FIXD
-0.13%First Tr Exchange
Shares19.1K
Event2026-06-30
Filed2026-07-28
GD
0.00%General Dynamics Corp Com
Shares2.3K
Event2026-06-30
Filed2026-07-28
IBM
5.43%International Business MacHscom
Shares2.9K
Event2026-06-30
Filed2026-07-28
VB
-0.11%Vanguard Small Cap
Shares2.7K
Event2026-06-30
Filed2026-07-28
IAU
0.00%Ishares Gold Trust ETF
Shares10.3K
Event2026-06-30
Filed2026-07-28
SCHD
0.00%Schwab Strategic Tr US Dividend Eq
Shares24.5K
Event2026-06-30
Filed2026-07-28
APH
5.81%Amphenol Corp New Cl A
Shares4.4K
Event2026-06-30
Filed2026-07-28
BIV
-0.67%Vanguard Intermediate
Shares9.6K
Event2026-06-30
Filed2026-07-28
SCHB
0.00%Schwab US Broad Market Etf
Shares25.1K
Event2026-06-30
Filed2026-07-28
AMT
40.61%American Tower Corp Class A
Shares4.4K
Event2026-06-30
Filed2026-07-28
MBB
2.38%iShares Tr MBS ETF
Shares7.7K
Event2026-06-30
Filed2026-07-28
AFL
-3.15%AFLAC Inc Com
Shares6.1K
Event2026-06-30
Filed2026-07-28
HYS
0.00%Pimco Trust 0-5 Yr Exchange
Shares7.7K
Event2026-06-30
Filed2026-07-28
VOOV
-0.18%Vanguard S & P 500 Value
Shares3.3K
Event2026-06-30
Filed2026-07-28
3M Co
28.59%3M Co
Shares4.4K
Event2026-06-30
Filed2026-07-28
TSM
115.34%Taiwan Semiconductor Mfg Ltdsponsored ADR
Shares1.5K
Event2026-06-30
Filed2026-07-28
SCHP
0.00%Schwab Strategic Trust U.S. Tips Etf
Shares26.3K
Event2026-06-30
Filed2026-07-28
IWS
0.00%iShares Tr Russell McP Vl
Shares4.2K
Event2026-06-30
Filed2026-07-28
LIN
-4.54%Linde Plc CORP COMMON
Shares1.3K
Event2026-06-30
Filed2026-07-28
TXN
19.17%Texas Instruments Inc
Shares2.3K
Event2026-06-30
Filed2026-07-28
HD
-4.21%Home Depot Inc Com
Shares1.9K
Event2026-06-30
Filed2026-07-28
FMB
4.05%First Trust Managed ETF
Shares12.9K
Event2026-06-30
Filed2026-07-28
XLK
0.00%Select Sector SPDR Tr Sbi Int-Tech
Shares3.5K
Event2026-06-30
Filed2026-07-28
VBR
9.80%Vanguard Sm Cap
Shares2.7K
Event2026-06-30
Filed2026-07-28
ETN
94.58%Eaton Corp PLC Shs
Shares1.5K
Event2026-06-30
Filed2026-07-28
EFV
4.56%iShares Tr MSCI Eafe Value Index FD
Shares8.6K
Event2026-06-30
Filed2026-07-28
IWR
0.00%iShares Trust Russell Midcap
Shares5.9K
Event2026-06-30
Filed2026-07-28
DE
5.97%Deere & Co Com
Shares1.0K
Event2026-06-30
Filed2026-07-28
ADP
0.00%Automatic Data Processing Incom
Shares2.9K
Event2026-06-30
Filed2026-07-28
GE
39.11%General Electric Co
Shares1.7K
Event2026-06-30
Filed2026-07-28
IBTH
0.00%Ishares Trust Ibonds Dec 2027 Term Treasury Etf
Shares27.9K
Event2026-06-30
Filed2026-07-28
RPV
-0.17%Invesco Exchange-Traded Fund Trust S&p 500 Pure Value Etf
Shares5.4K
Event2026-06-30
Filed2026-07-28
CAT
0.00%Caterpillar Inc Del Com
Shares579
Event2026-06-30
Filed2026-07-28
Unitedhealth Group Inc Com
-26.43%Unitedhealth Group Inc Com
Shares1.5K
Event2026-06-30
Filed2026-07-28
VOT
-16.95%Vanguard Mid-Cap Growth ETF
Shares2.0K
Event2026-06-30
Filed2026-07-28
RDVY
0.00%First Trust Exchange-Traded Fund Vi Rising Dividend Achievers Etf
Shares7.3K
Event2026-06-30
Filed2026-07-28
VT
-5.84%Vanguard Total World Stk
Shares3.8K
Event2026-06-30
Filed2026-07-28
SCHM
-0.88%Schwab US Mid Cap Etf Charles Mc
Shares16.0K
Event2026-06-30
Filed2026-07-28
ABT
5.60%Abbott Labs Com
Shares6.4K
Event2026-06-30
Filed2026-07-28
VMI
0.00%Valmont Inds Inc Com
Shares1.0K
Event2026-06-30
Filed2026-07-28
QCOM
0.00%Qualcomm Inc Com
Shares3.1K
Event2026-06-30
Filed2026-07-28
DIS
0.00%Disney Walt Co Com Disney
Shares5.9K
Event2026-06-30
Filed2026-07-28
VTC
-3.39%Vanguard Scottsdale Funds Total Corporate Bond Etf
Shares7.4K
Event2026-06-30
Filed2026-07-28
VBK
-1.84%Vanguard Sm Cap Grwth ETF
Shares1.5K
Event2026-06-30
Filed2026-07-28
MGC
0.00%Vanguard Mega Cap 300 ETF
Shares2.1K
Event2026-06-30
Filed2026-07-28
BNDX
81.79%Vanguard Charlotte Funds Total Intl Bd ETF
Shares11.7K
Event2026-06-30
Filed2026-07-28
MPC
0.00%Marathon Pete Corp Com
Shares2.2K
Event2026-06-30
Filed2026-07-28
VZ
-1.37%Verizon Communications Com
Shares13.2K
Event2026-06-30
Filed2026-07-28
NVS
9.26%Novartis A G Sponsored ADR
Shares3.6K
Event2026-06-30
Filed2026-07-28
SPYV
-6.37%Spdr Portfolio S&p 500 Value Etf
Shares8.8K
Event2026-06-30
Filed2026-07-28
SCHX
0.00%Schwab US Large Cap
Shares18.2K
Event2026-06-30
Filed2026-07-28
Honeywell Intl Inc NPV
NewHoneywell Intl Inc NPV
Shares2.4K
Event2026-06-30
Filed2026-07-28
Honeywell Aerospace Inc
NewHoneywell Aerospace Inc
Shares2.4K
Event2026-06-30
Filed2026-07-28
SLV
-0.05%I Shares Silver Trust
Shares9.8K
Event2026-06-30
Filed2026-07-28
PFE
10.78%Pfizer Inc Com
Shares21.5K
Event2026-06-30
Filed2026-07-28
AVUV
-2.10%American Century Etf Trust Avantis U.S. Small Cap Value
Shares4.1K
Event2026-06-30
Filed2026-07-28
GEV
36.91%GE Vernova Inc
Shares434
Event2026-06-30
Filed2026-07-28
EFAV
0.00%Ishares Tr Msci Eafe Minimum Volatilityetf
Shares5.7K
Event2026-06-30
Filed2026-07-28
MO
0.00%Altria Group Inc Com
Shares6.8K
Event2026-06-30
Filed2026-07-28
XLE
-0.28%Ishare Sector SPDR Energy
Shares9.1K
Event2026-06-30
Filed2026-07-28
CCEP
2.04%Coca-Cola European Partners PLC, London Shs
Shares4.8K
Event2026-06-30
Filed2026-07-28
AMD
0.48%Advanced Micro Devices Inc
Shares829
Event2026-06-30
Filed2026-07-28
ESGV
0.19%Vanguard World Fund Esg U.S. Stock Etf
Shares3.6K
Event2026-06-30
Filed2026-07-28
VMBS
0.32%Vanguard Mtg-Backed
Shares10.0K
Event2026-06-30
Filed2026-07-28
Alps Sector Div. Dogs
0.00%Alps Sector Div. Dogs
Shares6.7K
Event2026-06-30
Filed2026-07-28
PM
0.00%Philip Morris Intl Inc Com
Shares2.5K
Event2026-06-30
Filed2026-07-28
TMO
1.79%Thermo Electron Corp Com
Shares908
Event2026-06-30
Filed2026-07-28
AXP
572.86%American Express Co Com
Shares1.3K
Event2026-06-30
Filed2026-07-28
Nextera Energy Inc FPL
0.00%Nextera Energy Inc FPL
Shares5.1K
Event2026-06-30
Filed2026-07-28
ED
0.00%Consolidated Edison Inc Com
Shares4.0K
Event2026-06-30
Filed2026-07-28
SDVY
0.00%First Trust Mid cap Rising Dividend ETF
Shares10.2K
Event2026-06-30
Filed2026-07-28
SBUX
50.61%Starbucks Corp Com
Shares4.2K
Event2026-06-30
Filed2026-07-28
AEP
34.25%American Elec Pwr Inc Com
Shares3.1K
Event2026-06-30
Filed2026-07-28
MU
-7.52%Micron Technology Inc
Shares369
Event2026-06-30
Filed2026-07-28
ICE
-1.71%Intercontinental Exchange Incom
Shares3.5K
Event2026-06-30
Filed2026-07-28
Mastercard Inc Cl A
1.73%Mastercard Inc Cl A
Shares823
Event2026-06-30
Filed2026-07-28
PAYX
0.00%Paychex Inc Com
Shares4.2K
Event2026-06-30
Filed2026-07-28
PSX
0.00%Phillips 66 Com
Shares2.4K
Event2026-06-30
Filed2026-07-28
SCHH
-0.39%Schwab U.S. REIT ETF
Shares17.2K
Event2026-06-30
Filed2026-07-28
EOG
0.00%EOG RES Inc Com
Shares3.1K
Event2026-06-30
Filed2026-07-28
IWD
-15.44%iShares Tr Russell1000val
Shares1.6K
Event2026-06-30
Filed2026-07-28
IWF
244.35%iShares Tr Russell1000grw
Shares3.2K
Event2026-06-30
Filed2026-07-28
Oracle Corp Com
0.63%Oracle Corp Com
Shares2.7K
Event2026-06-30
Filed2026-07-28
TPL
0.00%Texas Pacific Land Corporation
Shares900
Event2026-06-30
Filed2026-07-28
Southern Co Com
4.87%Southern Co Com
Shares4.1K
Event2026-06-30
Filed2026-07-28
DUK
-9.34%Duke Energy Corp New Com New
Shares3.1K
Event2026-06-30
Filed2026-07-28
PNC
24.10%PNC Financial Services Group Inc
Shares1.5K
Event2026-06-30
Filed2026-07-28
COP
109.70%Conocophillips Com
Shares3.6K
Event2026-06-30
Filed2026-07-28
RUNN
0.00%Strategic Trust Running Oak Efficient Growth Etf
Shares11.5K
Event2026-06-30
Filed2026-07-28
KLAC
900.00%KLA-Tencor Corp Com
Shares1.2K
Event2026-06-30
Filed2026-07-28
FYC
0.00%First Trust Small Cap Growth Alphadex
Shares2.8K
Event2026-06-30
Filed2026-07-28
AVEM
0.00%American Century Etf Trust Avantis Emerging Markets Equity
Shares3.7K
Event2026-06-30
Filed2026-07-28
IBTI
0.00%Ishares Trust Ibonds Dec 2028 Term Treasury Etf
Shares16.2K
Event2026-06-30
Filed2026-07-28
SCHG
22.90%Schwab Strategic Trust U.S. Large-Cap Growth Etf
Shares10.4K
Event2026-06-30
Filed2026-07-28
CRM
9.80%Salesforce Com Inc
Shares2.2K
Event2026-06-30
Filed2026-07-28
TD
0.00%Toronto Dominion Bank
Shares2.9K
Event2026-06-30
Filed2026-07-28
PLD
0.00%Prologis INC Reit
Shares2.6K
Event2026-06-30
Filed2026-07-28
BSCT
9.74%Invesco Exchange-Traded Self-Indexed Fund Trust Bulletshares 2029 Corporate Bond Etf
Shares18.2K
Event2026-06-30
Filed2026-07-28
SPHY
0.00%Spdr Series Trust State Street Portfolio High Yield Bond Etf
Shares14.4K
Event2026-06-30
Filed2026-07-28
WSM
0.00%Williams Sonoma Inc
Shares1.4K
Event2026-06-30
Filed2026-07-28
PSA
-0.94%Public Storage
Shares1.1K
Event2026-06-30
Filed2026-07-28
MAR
0.00%Marriott Intl Inc New Cl A
Shares895
Event2026-06-30
Filed2026-07-28
CGGR
0.00%Capital Group Growth Etf
Shares6.8K
Event2026-06-30
Filed2026-07-28
ITM
NewVanEck Intermediate Muni ETF
Shares6.8K
Event2026-06-30
Filed2026-07-28
Ameriprise Finl Inc Com
189.63%Ameriprise Finl Inc Com
Shares698
Event2026-06-30
Filed2026-07-28
BSV
0.67%Vanguard Short Term Bond
Shares4.1K
Event2026-06-30
Filed2026-07-28
TSLA
0.00%Tesla Inc
Shares749
Event2026-06-30
Filed2026-07-28
FVD
0.00%First Tr Value Line Divid
Shares6.5K
Event2026-06-30
Filed2026-07-28
ENB
0.00%Enbridge Inc Com
Shares5.8K
Event2026-06-30
Filed2026-07-28
IEF
-11.10%iShares Lehman 7-10 Yr Index
Shares3.3K
Event2026-06-30
Filed2026-07-28
TDG
5.02%Transdigm Group Inc Common
Shares230
Event2026-06-30
Filed2026-07-28
GWW
0.00%Grainger W W Inc Com
Shares225
Event2026-06-30
Filed2026-07-28
SYK
10.14%Stryker Corp Com
Shares967
Event2026-06-30
Filed2026-07-28
VIGI
7.22%Vanguard International Dividend Appreciation
Shares3.2K
Event2026-06-30
Filed2026-07-28
C
0.00%Citigroup Inc Com New
Shares2.1K
Event2026-06-30
Filed2026-07-28
Accenture PLC Ireland Shs Class A
-5.42%Accenture PLC Ireland Shs Class A
Shares2.4K
Event2026-06-30
Filed2026-07-28
Zoetis Inc Cl A
19.99%Zoetis Inc Cl A
Shares4.0K
Event2026-06-30
Filed2026-07-28
BSCV
0.00%Invesco Exchange-Traded Self-Indexed Fund Trust Bulletshares 2031 Corporate Bond Etf
Shares17.6K
Event2026-06-30
Filed2026-07-28
BSCR
0.00%Invesco Exchange-Traded Self-Indexed Fund Trust Bulletshares 2027 Corporate Bond Etf
Shares14.6K
Event2026-06-30
Filed2026-07-28
CMCSA
98.62%Comcast
Shares11.5K
Event2026-06-30
Filed2026-07-28
DEUS
0.00%Dbx Etf Trust Xtrackers Russell US Multifactor
Shares4.3K
Event2026-06-30
Filed2026-07-28
ITW
0.00%Illinois Tool Wks Inc Com
Shares1.0K
Event2026-06-30
Filed2026-07-28
Waste Mgmt Inc Del Com
-13.75%Waste Mgmt Inc Del Com
Shares1.3K
Event2026-06-30
Filed2026-07-28
STIP
0.00%IShares TR 0-5 YR Tips ETF
Shares2.7K
Event2026-06-30
Filed2026-07-28
XMLV
0.00%Invesco S&p Midcap Low Volatility Etf Invsc S P
Shares4.2K
Event2026-06-30
Filed2026-07-28
APUE
37.39%Trust For Professional Managers Activepassive U.S. Equity Etf
Shares6.0K
Event2026-06-30
Filed2026-07-28
IUSB
0.00%Ishares Core Total Usd Bond Market Etf
Shares5.9K
Event2026-06-30
Filed2026-07-28
SLYV
-0.96%SPDR DJ Wilshire Sm Cap
Shares2.5K
Event2026-06-30
Filed2026-07-28
XLF
0.00%Select Sector SPDR Tr Sbi Int-Finl
Shares5.0K
Event2026-06-30
Filed2026-07-28
ITOT
0.00%Ishares Trust S & P 1500 Total US Stock Market Etf
Shares1.6K
Event2026-06-30
Filed2026-07-28
ECL
-11.57%Ecolab Inc
Shares955
Event2026-06-30
Filed2026-07-28
VGT
700.00%Vanguard World Fds Inf Tech ETF
Shares2.2K
Event2026-06-30
Filed2026-07-28
SCMB
NewSchwab Municipal Bond ETF
Shares10.2K
Event2026-06-30
Filed2026-07-28
VEU
0.00%Vanguard International Equity Ftse
Shares3.1K
Event2026-06-30
Filed2026-07-28
SCHW
0.00%Schwab Charles Corp New Com
Shares2.8K
Event2026-06-30
Filed2026-07-28
ASML
2.38%Asml Holding Nv ADR Rep CORP COMMON
Shares129
Event2026-06-30
Filed2026-07-28
NOC
0.00%Northrop Grumman Corp Com
Shares503
Event2026-06-30
Filed2026-07-28
AVUS
-19.06%American Century Etf Trust Avantis U.S. Equity
Shares2.0K
Event2026-06-30
Filed2026-07-28
CGGO
1.69%Capital Group Global Growth Equity Etf
Shares6.0K
Event2026-06-30
Filed2026-07-28
GM
-2.97%General Mtrs Co Com
Shares3.3K
Event2026-06-30
Filed2026-07-28
Spdr Series Trust Portfolio Large Cap Etf
0.00%Spdr Series Trust Portfolio Large Cap Etf
Shares2.9K
Event2026-06-30
Filed2026-07-28
Laboratory Corp of Amer Hldgs
-20.46%Laboratory Corp of Amer Hldgs
Shares894
Event2026-06-30
Filed2026-07-28
TGT
-0.90%Target Corp
Shares1.9K
Event2026-06-30
Filed2026-07-28
SYY
0.00%Sysco Corp Com
Shares2.9K
Event2026-06-30
Filed2026-07-28
CASY
0.00%Casey's General Stores Inc
Shares303
Event2026-06-30
Filed2026-07-28
NUV
0.00%Nuveen Mun Value FD Inc Com
Shares26.0K
Event2026-06-30
Filed2026-07-28
VSGX
0.00%Vanguard World Fund Esg International Stock Etf
Shares2.9K
Event2026-06-30
Filed2026-07-28
VTIP
0.00%Vanguard Sh-Term Inf
Shares4.7K
Event2026-06-30
Filed2026-07-28
MTUM
-1.71%iShares MSCI USA Momentum Factor
Shares691
Event2026-06-30
Filed2026-07-28
T
-1.32%AT&T Inc Com
Shares11.2K
Event2026-06-30
Filed2026-07-28
CIBR
-15.12%First Trust Nasdaq Cybersecurity Etf Cybrscrty
Shares2.6K
Event2026-06-30
Filed2026-07-28
Adobe Systems Inc
15.54%Adobe Systems Inc
Shares1.1K
Event2026-06-30
Filed2026-07-28
TJX
0.87%TJX Cos Inc New Com
Shares1.5K
Event2026-06-30
Filed2026-07-28
FEMS
0.00%First Trust Emerging Markets Small Cap Aphadex ETF
Shares4.9K
Event2026-06-30
Filed2026-07-28
TLT
0.00%Ishares Lehman 20 Year Pls Treasury Bnd Etf
Shares2.6K
Event2026-06-30
Filed2026-07-28
DUHP
-3.75%Dimensional Etf Trust US High Profitability
Shares5.3K
Event2026-06-30
Filed2026-07-28
TIP
0.00%iShares Tr US Treas Inflatio
Shares2.0K
Event2026-06-30
Filed2026-07-28
STT
0.00%State Str Corp Com
Shares1.3K
Event2026-06-30
Filed2026-07-28
SHM
108.69%Spdr Series Trust State Street Nuveen Ice Short Term Municipal Bond Etf
Shares4.5K
Event2026-06-30
Filed2026-07-28
LMBS
5.49%First Tr Exchange Traded Fund Iv Low Duration Opportunitiesetf
Shares4.3K
Event2026-06-30
Filed2026-07-28
DELL
0.00%Dell Technologies Inc Ordinary Shares - Class C
Shares493
Event2026-06-30
Filed2026-07-28
SCHA
-6.28%Schwab Strategic Trust U.S. Small-Cap Etf
Shares5.8K
Event2026-06-30
Filed2026-07-28
UBER
0.00%Uber Technologies INC CORP COMMON
Shares2.8K
Event2026-06-30
Filed2026-07-28
Medtronic, Inc.
-19.80%Medtronic, Inc.
Shares2.6K
Event2026-06-30
Filed2026-07-28
Servicenow Inc Common
0.00%Servicenow Inc Common
Shares2.0K
Event2026-06-30
Filed2026-07-28
VCIT
0.00%Vanguard Intrmdiate-Term Bd
Shares2.4K
Event2026-06-30
Filed2026-07-28
VV
0.00%Vanguard Index Funds Large Cap Etf
Shares578
Event2026-06-30
Filed2026-07-28
ALL
0.00%Allstate Corp Com
Shares831
Event2026-06-30
Filed2026-07-28
OKE
-16.34%Oneok Inc New Com
Shares2.3K
Event2026-06-30
Filed2026-07-28
IHI
0.00%iShares US Medical
Shares3.8K
Event2026-06-30
Filed2026-07-28
VYM
-2.39%Vanguard High Div Yield
Shares1.2K
Event2026-06-30
Filed2026-07-28
DVYE
0.00%Ishares Inc. Emerging Markets Dividend Etf
Shares5.8K
Event2026-06-30
Filed2026-07-28
IJK
0.00%iShares Midcap 400/Barra
Shares1.6K
Event2026-06-30
Filed2026-07-28
NOBL
140.98%Proshares Trust S&p 500 Dividend Aristocrats Etf
Shares3.2K
Event2026-06-30
Filed2026-07-28
ANET
43.34%Arista Networks Inc NPV
Shares1.1K
Event2026-06-30
Filed2026-07-28
AMGN
-21.45%Amgen Inc Com
Shares487
Event2026-06-30
Filed2026-07-28
Chubb Limited
0.00%Chubb Limited
Shares509
Event2026-06-30
Filed2026-07-28
KNG
0.00%First Trust Exchange-Traded Fund Iv Ft Vest S&p 500 Dividend Aristocrats Target Income Etf
Shares3.4K
Event2026-06-30
Filed2026-07-28
SDY
-20.64%SPDR Ser Tr S&P Divid ETF
Shares1.1K
Event2026-06-30
Filed2026-07-28
BX
0.00%Blackstone Group INC CLASS A CORP COMMON
Shares1.4K
Event2026-06-30
Filed2026-07-28
VONG
0.00%Vanguard Russell 1000 Growth Etf
Shares1.3K
Event2026-06-30
Filed2026-07-28
MMIT
0.92%New York Life Investments Active Etf Trust Nyli Mackay Muni Intermediate
Shares6.8K
Event2026-06-30
Filed2026-07-28
ISRG
2.23%Intuitive Surgical Inc
Shares412
Event2026-06-30
Filed2026-07-28
QUAL
0.00%IShares MSCI USA Qlty
Shares745
Event2026-06-30
Filed2026-07-28
SHEL
18.47%Shell Plc ADR
Shares2.1K
Event2026-06-30
Filed2026-07-28
Alerian MLP ETF
0.00%Alerian MLP ETF
Shares3.1K
Event2026-06-30
Filed2026-07-28
Sector XLX Utilities
210.09%Sector XLX Utilities
Shares3.6K
Event2026-06-30
Filed2026-07-28
FLEX
15.28%Flextronics Intl LTD Ord
Shares996
Event2026-06-30
Filed2026-07-28
IHDG
0.00%Wisdomtree International Hedged Quality Dividend Growth Fund
Shares3.1K
Event2026-06-30
Filed2026-07-28
TMUS
5.03%T-mobile US INC T Mobile CORP COMMON
Shares960
Event2026-06-30
Filed2026-07-28
BUFR
0.00%First Trust Exchange-Traded Fund Viii Ft Vest Laddered Buffer Etf
Shares4.3K
Event2026-06-30
Filed2026-07-28
DFAE
160.00%Dimensional Etf Trust Emerging Core Equity Market
Shares3.9K
Event2026-06-30
Filed2026-07-28
DFAC
0.00%DFA T.A. US Core Equity Fund ETF
Shares3.5K
Event2026-06-30
Filed2026-07-28
LHX
35.90%L3harris Technologies INC CORP COMMON
Shares530
Event2026-06-30
Filed2026-07-28
GS
0.00%Goldman Sachs Group Inc Com
Shares151
Event2026-06-30
Filed2026-07-28
UCON
0.00%First Trust TCW Unconstrained Plus Bond ETF
Shares6.1K
Event2026-06-30
Filed2026-07-28
FDL
-1.58%First Trust Morningstar
Shares3.1K
Event2026-06-30
Filed2026-07-28
LMT
0.00%Lockheed Martin Corp Com
Shares298
Event2026-06-30
Filed2026-07-28
ATO
0.00%ATMOS Energy Corp Com
Shares881
Event2026-06-30
Filed2026-07-28
HYD
NewVanEck High Yield Muni ETF
Shares2.9K
Event2026-06-30
Filed2026-07-28
PREF
0.00%Principal Spectrum Prefered Securites ETF
Shares7.9K
Event2026-06-30
Filed2026-07-28
SCHE
0.00%Schw Emg Mkt Eq ETF
Shares4.1K
Event2026-06-30
Filed2026-07-28
FSMB
0.00%First Trust Exchange-Traded Fund Iii Short Duration Managed Municipal Etf
Shares7.4K
Event2026-06-30
Filed2026-07-28
VMO
0.00%Invesco Van Kampen Mun
Shares15.0K
Event2026-06-30
Filed2026-07-28
UITB
0.00%Victory Portfolios Ii Victoryshares Core Intermediate Bond Etf
Shares3.1K
Event2026-06-30
Filed2026-07-28
IVOO
0.00%Vanguard S&P Mid Cap
Shares1.1K
Event2026-06-30
Filed2026-07-28
IDVO
0.00%Amplify Etf Trust Cwp International Enhanced Dividend Income
Shares3.4K
Event2026-06-30
Filed2026-07-28
DIA
0.00%SPDR Dow Jones Indl Avrg ETF ut Ser 1
Shares273
Event2026-06-30
Filed2026-07-28
Netflix INC CORP COMMON
10.18%Netflix INC CORP COMMON
Shares2.0K
Event2026-06-30
Filed2026-07-28
XMHQ
0.00%Invesco Exchange-Traded Fund Trust S&p Midcap Quality Etf
Shares1.3K
Event2026-06-30
Filed2026-07-28
PGR
2.41%Progressive Corp OH
Shares637
Event2026-06-30
Filed2026-07-28
SCHY
0.00%Schwab Strategic Trust International Dividend Equity Etf
Shares4.4K
Event2026-06-30
Filed2026-07-28
SCHV
0.00%Schwab US Large Cap Value ETF
Shares4.0K
Event2026-06-30
Filed2026-07-28
CL
0.00%Colgate Palmolive Co Com
Shares1.5K
Event2026-06-30
Filed2026-07-28
S&p Global Inc Ordinary Shares
0.30%S&p Global Inc Ordinary Shares
Shares338
Event2026-06-30
Filed2026-07-28
SCHF
0.00%Schw Intl Eq ETF
Shares4.9K
Event2026-06-30
Filed2026-07-28
J
-45.48%Jacobs Solutions INC CORP COMMON
Shares1.1K
Event2026-06-30
Filed2026-07-28
URI
0.00%United Rentals INC Rental CORP COMMON
Shares119
Event2026-06-30
Filed2026-07-28
MDLZ
0.00%Mondelez Intl Inc Cl A
Shares2.3K
Event2026-06-30
Filed2026-07-28
BMY
0.00%Bristol Myers Squibb Co Com
Shares2.3K
Event2026-06-30
Filed2026-07-28
KIM
0.00%Kimco Realty Corp
Shares5.0K
Event2026-06-30
Filed2026-07-28
Freeport-McMoran Copper
0.00%Freeport-McMoran Copper
Shares2.0K
Event2026-06-30
Filed2026-07-28
WELL
22.22%Welltower Inc
Shares550
Event2026-06-30
Filed2026-07-28
KAT
0.00%Advisors Series Trust Scharf Etf
Shares2.3K
Event2026-06-30
Filed2026-07-28
DFIC
-5.83%Dimensional Etf Trust International Core Equity 2
Shares3.3K
Event2026-06-30
Filed2026-07-28
ORLY
6.82%O'Reilly Automotive Inc
Shares1.3K
Event2026-06-30
Filed2026-07-28
PH
10.62%Parker Hannifin Corp
Shares125
Event2026-06-30
Filed2026-07-28
FTCS
0.00%First Trust Capital Strength ETF
Shares1.3K
Event2026-06-30
Filed2026-07-28
ADI
14.23%Analog Devices Inc Com
Shares305
Event2026-06-30
Filed2026-07-28
EFG
0.00%Ishares MSCI Eafe Growth Index ETF
Shares973
Event2026-06-30
Filed2026-07-28
GILD
0.00%Gilead Sciences Stock
Shares958
Event2026-06-30
Filed2026-07-28
IWP
0.00%iShares Tr Russell McP Gr
Shares820
Event2026-06-30
Filed2026-07-28
APIE
43.67%Trust For Professional Managers Activepassive International Equity Etf
Shares3.1K
Event2026-06-30
Filed2026-07-28
VRT
0.00%Vertiv Holdings Class A
Shares351
Event2026-06-30
Filed2026-07-28
APD
-1.00%Air Prods & Chems Inc Com
Shares397
Event2026-06-30
Filed2026-07-28
Vanguard Russell 2000 Index ETF
-6.63%Vanguard Russell 2000 Index ETF
Shares957
Event2026-06-30
Filed2026-07-28
NXP Semiconductors NV
-38.69%NXP Semiconductors NV
Shares412
Event2026-06-30
Filed2026-07-28
COF
-9.89%Capital One Finl Corp Com
Shares574
Event2026-06-30
Filed2026-07-28
APCB
56.68%Trust For Professional Managers Activepassive Core Bond Etf
Shares3.9K
Event2026-06-30
Filed2026-07-28
AJG
-7.92%Arthur J Gallagher Co
Shares500
Event2026-06-30
Filed2026-07-28
WMB
-25.10%Williams Cos Inc Del Com
Shares1.5K
Event2026-06-30
Filed2026-07-28
IBTJ
0.00%Ishares Trust Ibonds Dec 2029 Term Treasury Etf
Shares5.3K
Event2026-06-30
Filed2026-07-28
JAVA
0.00%J.P. Morgan Exchange-Traded Fund Trust JPMorgan Active Value Etf
Shares1.4K
Event2026-06-30
Filed2026-07-28
KEYS
-24.94%Keysight Technologies Inc
Shares325
Event2026-06-30
Filed2026-07-28
UPS
-14.95%United Parcel Service Inc
Shares1.1K
Event2026-06-30
Filed2026-07-28
QQQI
NewNeos Etf Trust Nasdaq 100 High Income
Shares2.0K
Event2026-06-30
Filed2026-07-28
SGOV
-0.09%Ishares Trust 0-3 Month Treasury Bond Etf
Shares1.1K
Event2026-06-30
Filed2026-07-28
KMB
42.86%Kimberly Clark Corp Com
Shares1.0K
Event2026-06-30
Filed2026-07-28
Apollo Global Management Inc Class A
0.00%Apollo Global Management Inc Class A
Shares924
Event2026-06-30
Filed2026-07-28
XLB
0.00%Materials Sel Sect SPDR
Shares2.1K
Event2026-06-30
Filed2026-07-28
CARR
25.27%Carrier Global Corp COMMON
Shares1.5K
Event2026-06-30
Filed2026-07-28
HAS
-1.94%Hasbro Inc
Shares1.3K
Event2026-06-30
Filed2026-07-28
CP
0.00%Canadian Pac Ry LTD BDR
Shares1.3K
Event2026-06-30
Filed2026-07-28
JEPI
0.00%J.P. Morgan Exchange-Traded Fund Trust JPMorgan Equity Premium Income Etf
Shares1.9K
Event2026-06-30
Filed2026-07-28
ECAT
NewBlackRock ESG Capital Allocation Term Trust
Shares6.8K
Event2026-06-30
Filed2026-07-28
NKE
-19.09%Nike Inc Cl B
Shares2.6K
Event2026-06-30
Filed2026-07-28
DG
0.00%Dollar General Corp
Shares926
Event2026-06-30
Filed2026-07-28
VGK
0.00%Vanguard Intl Equity Index
Shares1.2K
Event2026-06-30
Filed2026-07-28
IBTG
0.00%Ishares Trust Ibonds Dec 2026 Term Treasury Etf
Shares4.5K
Event2026-06-30
Filed2026-07-28
IGSB
0.00%iShares Barclays 1-3 Yr Cr
Shares2.0K
Event2026-06-30
Filed2026-07-28
FNDX
77.92%Schwab Fundamental U.S. Large Company Index ETF
Shares3.3K
Event2026-06-30
Filed2026-07-28
BUD
0.00%Anheuser Busch Inbev SA/NV Sponsored ADR
Shares1.3K
Event2026-06-30
Filed2026-07-28
XEL
0.00%XCEL Energy Inc Com
Shares1.3K
Event2026-06-30
Filed2026-07-28
PFG
0.00%Principal Financial Group Incom
Shares951
Event2026-06-30
Filed2026-07-28
JCPB
0.00%J.P. Morgan Exchange-Traded Fund Trust JPMorgan Core Plus Bond Etf
Shares2.2K
Event2026-06-30
Filed2026-07-28
GRID
-6.32%First Trust NASDAQ Clean Edge Smart Grid Index
Shares519
Event2026-06-30
Filed2026-07-28
IWL
0.00%iShares Rusell Top 200
Shares537
Event2026-06-30
Filed2026-07-28
EQWL
0.00%Invesco Exchange-Traded Fund Trust S&p 100 Equal Weight Etf
Shares766
Event2026-06-30
Filed2026-07-28
MAS
0.00%Masco Corp Common
Shares1.2K
Event2026-06-30
Filed2026-07-28
CAH
-8.56%Cardinal Health Inc Com
Shares406
Event2026-06-30
Filed2026-07-28
XCEM
0.00%Columbia Etf Trust Ii Em Core ex-China
Shares1.8K
Event2026-06-30
Filed2026-07-28
GPC
-8.04%Genuine Parts Co Com
Shares801
Event2026-06-30
Filed2026-07-28
SOLS
18.33%Solstice Advanced Materials
Shares1.1K
Event2026-06-30
Filed2026-07-28
FTA
0.00%First Tr Large Cap Valuealphadex Fund Common Shs
Shares963
Event2026-06-30
Filed2026-07-28
BOND
5.23%PIMCO Active Bond ETF
Shares1.0K
Event2026-06-30
Filed2026-07-28
WEC
-19.14%Wisconsin Energy Corp.
Shares794
Event2026-06-30
Filed2026-07-28
JPST
-62.94%J.P. Morgan Exchange-Traded Fund Trust JPMorgan Ultra-Short Income Etf
Shares1.8K
Event2026-06-30
Filed2026-07-28
GSK PLc Sponsored ADR
-14.57%GSK PLc Sponsored ADR
Shares1.8K
Event2026-06-30
Filed2026-07-28
VNQI
0.00%Vanguard International Equity Index Funds Global ex-U.S. Real Estate Etf
Shares2.0K
Event2026-06-30
Filed2026-07-28
DOV
0.00%Dover Corp Com
Shares400
Event2026-06-30
Filed2026-07-28
AGGY
0.00%Wisdomtree Yield Enhanced US Aggregate Bond Fund Enhnc U S Aggre Etf
Shares2.1K
Event2026-06-30
Filed2026-07-28
DFIV
-24.24%DFA Tax Managed International Value ETF
Shares1.7K
Event2026-06-30
Filed2026-07-28
FAST
0.00%Fastenal Co Com
Shares1.9K
Event2026-06-30
Filed2026-07-28
XLP
0.00%Cons Staple Sector SPDR
Shares1.1K
Event2026-06-30
Filed2026-07-28
LGOV
0.00%First Trust Exchange-Traded Fund Iv Long Duration Opportunities Etf
Shares4.1K
Event2026-06-30
Filed2026-07-28
NDSN
0.00%Nordson Corp
Shares290
Event2026-06-30
Filed2026-07-28
BAX
0.00%Baxter Intl Inc Com
Shares4.0K
Event2026-06-30
Filed2026-07-28
GIS
28.60%General Mls Inc Com
Shares2.4K
Event2026-06-30
Filed2026-07-28
IJT
0.00%iShares Smallcap 600/Barra V
Shares471
Event2026-06-30
Filed2026-07-28
BKGI
NewBny Mellon Etf Trust Global Infrastructure Income
Shares1.9K
Event2026-06-30
Filed2026-07-28
CGXU
0.00%Capital Group International Focus Equity Etf
Shares2.4K
Event2026-06-30
Filed2026-07-28
SPHQ
0.22%Invesco Exchange-Traded Fund Trust S&p 500 Quality Etf
Shares927
Event2026-06-30
Filed2026-07-28
SHW
3.42%Sherwin Williams CO Sherwin Williams CORP COMMON
Shares242
Event2026-06-30
Filed2026-07-28
IBDR
-29.26%iShares iBonds Dec 2026 Term Corporate
Shares3.4K
Event2026-06-30
Filed2026-07-28
JHMM
0.00%John Hancock Exchange-Traded Fund Trust Multifactor Mid Cap Etf
Shares1.1K
Event2026-06-30
Filed2026-07-28
BKNG
2893.33%Booking Holdings Inc Ordinary Shares
Shares449
Event2026-06-30
Filed2026-07-28
GOCT
0.00%First Tr Exchange Traded Fd Viii Ft Vest Us Equity Moderate Buffer ETF
Shares1.9K
Event2026-06-30
Filed2026-07-28
Microchip Technology Inc Com
0.00%Microchip Technology Inc Com
Shares873
Event2026-06-30
Filed2026-07-28
OKTA
NewOkta Inc A
Shares583
Event2026-06-30
Filed2026-07-28
CMG
0.00%Chipotle Mexican Grill Inc
Shares2.3K
Event2026-06-30
Filed2026-07-28
IGIB
0.00%iShares Barclays Intermediate Cr Bd
Shares1.5K
Event2026-06-30
Filed2026-07-28
USMV
0.00%iShares MSCI USA Minimum Volatility ETF
Shares805
Event2026-06-30
Filed2026-07-28
Palantir Tech
-2.21%Palantir Tech
Shares663
Event2026-06-30
Filed2026-07-28
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Nasdaq Equity Premium Income Etf
0.00%J.P. Morgan Exchange-Traded Fund Trust JPMorgan Nasdaq Equity Premium Income Etf
Shares1.3K
Event2026-06-30
Filed2026-07-28
FTGS
0.00%First Trust Exchange-Traded Fund Growth Strength Etf
Shares2.1K
Event2026-06-30
Filed2026-07-28
IBDS
0.00%iShares iBonds Dec 2027 Term Corporate
Shares3.2K
Event2026-06-30
Filed2026-07-28
HCA
0.00%Hca Hldgs Inc Common
Shares197
Event2026-06-30
Filed2026-07-28
Agilent Technologies Inc Com
0.00%Agilent Technologies Inc Com
Shares572
Event2026-06-30
Filed2026-07-28
PFFD
0.00%GLOBAL X U.S. PREFERRED ETF
Shares4.0K
Event2026-06-30
Filed2026-07-28
O
0.00%Realty Income Corp
Shares1.2K
Event2026-06-30
Filed2026-07-28
FTC
0.00%First Trust Exchange-Traded Alphadex Fund Large Capital Growth
Shares378
Event2026-06-30
Filed2026-07-28
FITB
0.00%Fifth Third Bancorp Com
Shares1.3K
Event2026-06-30
Filed2026-07-28
INTU
-12.03%Intuit Com
Shares278
Event2026-06-30
Filed2026-07-28
Dominion RES Inc VA New Com
-2.89%Dominion RES Inc VA New Com
Shares1.0K
Event2026-06-30
Filed2026-07-28
BSX
32.61%Boston Scientific Corp Common
Shares1.6K
Event2026-06-30
Filed2026-07-28
TOTL
11.12%SPDR Doubleline Total Return Tactical ETF
Shares1.8K
Event2026-06-30
Filed2026-07-28
Q
-27.82%Qnity Electronics Inc Common Stock
Shares423
Event2026-06-30
Filed2026-07-28
IWN
0.00%iShares Tr Rusl 2000 Valu
Shares312
Event2026-06-30
Filed2026-07-28
SPYG
0.17%SPDR S&P 500 Growth ETF
Shares580
Event2026-06-30
Filed2026-07-28
USIG
0.00%Ishares Trust Broad USD Investment Grade Corporate Bond Etf
Shares1.3K
Event2026-06-30
Filed2026-07-28
VIOO
0.00%Vanguard S&P Small-Cap 600 Index FD
Shares493
Event2026-06-30
Filed2026-07-28
RPG
0.00%Invesco S&p 500 Pure Growth Portfolio Powershr Etf
Shares1.0K
Event2026-06-30
Filed2026-07-28
IQLT
0.00%Ishares Edge Msci Intl Quality Factor Etf Qlt Fctr
Shares1.3K
Event2026-06-30
Filed2026-07-28
JHSC
0.00%John Hancock Exchange-Traded Fund Trust Multifactor Small Cap Etf
Shares1.4K
Event2026-06-30
Filed2026-07-28
TPR
0.00%Tapestry Inc
Shares450
Event2026-06-30
Filed2026-07-28
FMX
19.81%Fomento Economico Mexicano Sab De Cv Econ ADR Representing 10 CORP COMMON
Shares514
Event2026-06-30
Filed2026-07-28
SMMD
NewiShares Russell 2500 ETF
Shares713
Event2026-06-30
Filed2026-07-28
IVOV
0.00%Vanguard S&P Mid-Cap 400 Value Index ETF
Shares572
Event2026-06-30
Filed2026-07-28
HIG
0.00%Hartford Finl Svcs Group Inccom
Shares492
Event2026-06-30
Filed2026-07-28
DuPont de Nemours Inc
NewDuPont de Nemours Inc
Shares480
Event2026-06-30
Filed2026-07-28
VXF
0.00%Vanguard Extended MKT ETF
Shares263
Event2026-06-30
Filed2026-07-28
CNI
10.63%Canadian Natl Railway Co
Shares541
Event2026-06-30
Filed2026-07-28
NXP
0.00%Nuveen Select Tax-Free Income Portfolio
Shares4.5K
Event2026-06-30
Filed2026-07-28
FGD
0.00%First Trust Dow Jones Globalselect Div
Shares2.0K
Event2026-06-30
Filed2026-07-28
BNS
0.00%BK Nova Scotia Halifax (Canada)
Shares735
Event2026-06-30
Filed2026-07-28
CVS
0.00%CVS Corp Com
Shares606
Event2026-06-30
Filed2026-07-28
Crowdstrike Holdings Inc Class A
0.00%Crowdstrike Holdings Inc Class A
Shares82
Event2026-06-30
Filed2026-07-28
RWL
0.00%Invesco Exchange-Traded Fund Trust Ii S&p 500 Revenue Etf
Shares488
Event2026-06-30
Filed2026-07-28
FDX
0.00%FedEx Corp Com
Shares199
Event2026-06-30
Filed2026-07-28
HSY
-1.11%Hershey Co Com
Shares355
Event2026-06-30
Filed2026-07-28
JNK
0.00%SPDR Series Tr Barclays Highyield
Shares644
Event2026-06-30
Filed2026-07-28
BLV
0.00%Vanguard Bond Index Funds Long-Term Etf
Shares882
Event2026-06-30
Filed2026-07-28
Corteva INC CORP COMMON
38.03%Corteva INC CORP COMMON
Shares715
Event2026-06-30
Filed2026-07-28
PAYC
0.00%Paycom Software Inc
Shares481
Event2026-06-30
Filed2026-07-28
FSIG
0.00%First Trust Exchange-Traded Fund Iv Limited Duration Investment Grade Corporate Etf
Shares3.2K
Event2026-06-30
Filed2026-07-28
EVRG
0.00%Evergy INC CORP COMMON
Shares696
Event2026-06-30
Filed2026-07-28
Arch Capital Group Ltd
0.00%Arch Capital Group Ltd
Shares618
Event2026-06-30
Filed2026-07-28
MFC
-9.38%Manulife Financial Corp
Shares1.5K
Event2026-06-30
Filed2026-07-28
MELI
-5.41%Mercadolibre Inc.
Shares35
Event2026-06-30
Filed2026-07-28
MLM
0.00%Martin Marietta Materials Inc
Shares103
Event2026-06-30
Filed2026-07-28
WRB
0.00%Berkley W R Corp Common
Shares829
Event2026-06-30
Filed2026-07-28
DFUV
0.00%Dimensional US Markets ETF
Shares1.1K
Event2026-06-30
Filed2026-07-28
TAK
199.83%Takeda Pharmaceutical CO Ltd Pharmaceuticl ADR Rep 0.5 CORP COMMON
Shares3.6K
Event2026-06-30
Filed2026-07-28
ADM
2243.75%Archer Daniels Midland Co
Shares750
Event2026-06-30
Filed2026-07-28
IXC
1.40%iShares Global Energy ETF
Shares1.2K
Event2026-06-30
Filed2026-07-28
BN
0.00%Brookfield Corporation Ordinary Shares - Class A
Shares1.3K
Event2026-06-30
Filed2026-07-28
XLI
0.00%SPDR FD-Sh of Beneficial Int
Shares300
Event2026-06-30
Filed2026-07-28
SPTS
0.00%SPDR Portfolio Short Term Treasury ETF
Shares1.9K
Event2026-06-30
Filed2026-07-28
BBVA
-20.75%Banco Bilbao Vizcaya Argentaria SA
Shares2.2K
Event2026-06-30
Filed2026-07-28
FTSM
0.00%First Trust Exchange-Traded Fund Iv Enhanced Short Maturity Etf
Shares915
Event2026-06-30
Filed2026-07-28
Astrazeneca PLC ORD
NewAstrazeneca PLC ORD
Shares291
Event2026-06-30
Filed2026-07-28
HLN
-21.99%Haleon PLC Spon ADS ADR
Shares5.8K
Event2026-06-30
Filed2026-07-28
CCI
0.00%Crown Castle Intl Co REIT
Shares709
Event2026-06-30
Filed2026-07-28
MCK
-2.74%McKesson Corp Com
Shares71
Event2026-06-30
Filed2026-07-28
CGDG
0.00%Capital Group Dividend Growers Etf
Shares1.4K
Event2026-06-30
Filed2026-07-28
GTO
0.00%Invesco Actively Managed Exchange-Traded Fund Trust Total Return Bond Etf
Shares1.1K
Event2026-06-30
Filed2026-07-28
BKR
0.00%Baker Hughes Inc
Shares935
Event2026-06-30
Filed2026-07-28
Constellation Brands INC CLASS A CORP COMMON
0.00%Constellation Brands INC CLASS A CORP COMMON
Shares373
Event2026-06-30
Filed2026-07-28
WBD
-1.82%Warner Bros Discovery Inc NPV
Shares1.9K
Event2026-06-30
Filed2026-07-28
Apache Corporation
-12.50%Apache Corporation
Shares1.6K
Event2026-06-30
Filed2026-07-28
CGMU
-5.40%Capital Group Municipal Inc ETF
Shares1.9K
Event2026-06-30
Filed2026-07-28
DHR
-21.70%Danaher Corp
Shares267
Event2026-06-30
Filed2026-07-28
IBDT
0.00%Ishares Trust Ibonds Dec 2028 Term Corporate Etf
Shares2.0K
Event2026-06-30
Filed2026-07-28
ELV
-42.48%Anthem Inc
Shares130
Event2026-06-30
Filed2026-07-28
NTES
-14.07%Netease Inc
Shares391
Event2026-06-30
Filed2026-07-28
TT
0.00%Trane Technologies
Shares100
Event2026-06-30
Filed2026-07-28
EMB
0.00%iShares JP Morgan Em Bond FD
Shares509
Event2026-06-30
Filed2026-07-28
NUE
0.00%Nucor Corp Com
Shares220
Event2026-06-30
Filed2026-07-28
GSL
NewGlobal Ship Lease, Inc.
Shares1.3K
Event2026-06-30
Filed2026-07-28
VNLA
0.00%Janus Henderson Short Duration Income ETF
Shares1.0K
Event2026-06-30
Filed2026-07-28
FTSL
0.00%First Trust High Yield Long/Short ETF
Shares1.1K
Event2026-06-30
Filed2026-07-28
BR
0.00%Broadridge Finl Solutions Incom
Shares354
Event2026-06-30
Filed2026-07-28
RIO
12.58%Rio Tinto PLC Sponsored ADR
Shares510
Event2026-06-30
Filed2026-07-28
FDN
0.00%First Trust Dow Jones Internet Index Fund Cf Etf
Shares180
Event2026-06-30
Filed2026-07-28
XLV
0.00%Select Sector SPDR Tr Sbi Healthcare
Shares300
Event2026-06-30
Filed2026-07-28
SJM
0.00%Smucker J M Co Com New
Shares420
Event2026-06-30
Filed2026-07-28
MQY
-41.77%Blackrock, Inc. (US) Blackrock Muniyield Quality Fund, Inc
Shares4.0K
Event2026-06-30
Filed2026-07-28
DGX
223.88%Quest Diagnostics Inc Common
Shares217
Event2026-06-30
Filed2026-07-28
BA
-15.87%Boeing Co Com
Shares212
Event2026-06-30
Filed2026-07-28
DHI
0.00%Dr Horton Inc
Shares281
Event2026-06-30
Filed2026-07-28
AIRR
10.03%First Trust Exchange-Traded Fund Vi Rba American Industrial Renaissance Etf
Shares340
Event2026-06-30
Filed2026-07-28
SLB
0.00%Schlumberger LTD Com
Shares963
Event2026-06-30
Filed2026-07-28
LVHI
0.00%Legg Mason Etf Investment Trust Franklin International Low Volatility High Dividend Index
Shares1.1K
Event2026-06-30
Filed2026-07-28
TSCO
0.00%Tractor Supply Common
Shares1.4K
Event2026-06-30
Filed2026-07-28
CTAS
0.00%Cintas Corp COMMON
Shares260
Event2026-06-30
Filed2026-07-28
JMEE
0.00%J.P. Morgan Exchange-Traded Fund Trust JPMorgan Small & Mid Cap Enhanced Equity Etf
Shares565
Event2026-06-30
Filed2026-07-28
PGF
220.00%Invesco Exchange-Traded Fund Trust Financial Preferred Etf
Shares3.2K
Event2026-06-30
Filed2026-07-28
SCHC
-4.21%Schwab International Small-Cap Equity ETF
Shares911
Event2026-06-30
Filed2026-07-28
FTGC
76.78%First Tr Global Tactical Commodity Strategy FD
Shares1.6K
Event2026-06-30
Filed2026-07-28
Centerpoint Energy Inc Com
0.00%Centerpoint Energy Inc Com
Shares973
Event2026-06-30
Filed2026-07-28
XLG
0.29%Invesco S&P 500 Top 50 ETF
Shares700
Event2026-06-30
Filed2026-07-28
SNPS
NewSynopsys Inc
Shares95
Event2026-06-30
Filed2026-07-28
BAP
0.00%Creditcorp LTD USA
Shares108
Event2026-06-30
Filed2026-07-28
OMC
0.00%Omnicom Group Inc Com
Shares566
Event2026-06-30
Filed2026-07-28
USHY
0.00%Ishares Trust Broad USD High Yield Corporate Bond Etf
Shares1.1K
Event2026-06-30
Filed2026-07-28
MET
0.00%Metlife Inc Com
Shares483
Event2026-06-30
Filed2026-07-28
NVO
23.12%Novo Nordisk A/S
Shares852
Event2026-06-30
Filed2026-07-28
UMC
NewUnited Mircoelectronics ADR
Shares1.5K
Event2026-06-30
Filed2026-07-28
PULS
0.00%Pgim Etf Trust Ultra Short Bond
Shares818
Event2026-06-30
Filed2026-07-28
CLS
NewCelestica Inc.
Shares111
Event2026-06-30
Filed2026-07-28
LYB
-47.75%Lyondellbasell Industrie
Shares766
Event2026-06-30
Filed2026-07-28
PRU
0.00%Prudential Finl Inc Com
Shares370
Event2026-06-30
Filed2026-07-28
LW
0.00%Lamb Weston Hldgs Inc Common
Shares924
Event2026-06-30
Filed2026-07-28
JQUA
-35.80%J.P. Morgan Exchange-Traded Fund Trust JPMorgan U.S. Quality Factor Etf
Shares547
Event2026-06-30
Filed2026-07-28
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available