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The Analysis of PRIVATE TRUST CO NA's Holdings & P&L

Currently, PRIVATE TRUST CO NA holds 2708 types of securities in its portfolio with a total value $1.3B. In the most recent quarter, they have increased their positions in KLAC (+14.6K shares, valued at $4.4M), IWF (+28.8K shares, valued at $3.6M), VUG (+30.7K shares, valued at $2.6M); decreased their positions in MU (-2.0K shares, valued at $2.3M), NBIS (-6.3K shares, valued at $1.7M), N/A (-1.8K shares, valued at $1.4M); initiated new positions in N/A (+5.9K shares, valued at $1.3M), DBMF (+42.6K shares, valued at $1.3M), PKE (+21.9K shares, valued at $834.1K).

1M P&L

-11.6M-1.16%

3M P&L

+6.4M+0.65%

HY P&L

+34.5M+3.61%

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/A521.9M

50.8%

2Semiconductors49.9M

4.9%

3Consumer Electronics40.0M

3.9%

Top Industries by Stock Count

1N/A1187 stocks

47.5%

2Banks - Regional61 stocks

2.4%

3Asset Management41 stocks

1.6%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL Apple Inc.138.0K shares2.03%2026-06-302026-07-28

MSFT Microsoft Corp.72.0K shares0.09%2026-06-302026-07-28

SPDR S&P 500 ETF SPDR S&P 500 ETF32.2K shares-5.24%2026-06-302026-07-28

NVDA Nvidia Corp119.3K shares-4.44%2026-06-302026-07-28

GOOGL ALPHABET INC CLASS A60.1K shares-2.02%2026-06-302026-07-28

AMZN Amazon.Com76.0K shares-2.77%2026-06-302026-07-28

Broadcom Inc Broadcom Inc43.9K shares-2.53%2026-06-302026-07-28

IShares S&P 500 Index Fd IShares S&P 500 Index Fd21.0K shares-4.64%2026-06-302026-07-28

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QQQ Invesco QQQ Trust19.3K shares-3.34%2026-06-302026-07-28

GOOG ALPHABET INC CLASS C36.0K shares-6.12%2026-06-302026-07-28

J P Morgan Chase & CO. J P Morgan Chase & CO.36.6K shares-1.11%2026-06-302026-07-28

LLY Eli Lilly & CO.9.7K shares9.98%2026-06-302026-07-28

VOO Vanguard Index Funds S&P 500 ETF16.6K shares-6.24%2026-06-302026-07-28

JNJ Johnson & Johnson38.5K shares0.38%2026-06-302026-07-28

AbbVie, Inc. AbbVie, Inc.38.0K shares-1.46%2026-06-302026-07-28

SPYG SPDR S&P 500 Growth ETF78.5K shares-2.71%2026-06-302026-07-28

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Vanguard Total Stock Market ETF Vanguard Total Stock Market ETF23.9K shares-4.17%2026-06-302026-07-28

3041 University Ave LLC 3041 University Ave LLC1 shares0.00%2026-06-302026-07-28

MU Micron Technology, Inc.6.9K shares-22.78%2026-06-302026-07-28

IShares Core MSCI EAFE IShares Core MSCI EAFE76.5K shares1.97%2026-06-302026-07-28

Exxon Mobil Corp Exxon Mobil Corp50.7K shares-0.72%2026-06-302026-07-28

CAT Caterpillar Inc.6.4K shares1.45%2026-06-302026-07-28

Raytheon Technology Corp Raytheon Technology Corp34.3K shares-1.45%2026-06-302026-07-28

Meta Platforms Inc Cl A Meta Platforms Inc Cl A11.2K shares5.44%2026-06-302026-07-28

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MRK Merck & Co Inc New48.9K shares-2.57%2026-06-302026-07-28

BRK.B Berkshire Hathaway Inc DE Cl B New12.3K shares-3.72%2026-06-302026-07-28

IJR IShares Tr S&P Smallcap 600 Index41.2K shares-3.92%2026-06-302026-07-28

HD Home Depot Inc.17.2K shares2.59%2026-06-302026-07-28

Cisco Systems Inc. Cisco Systems Inc.50.7K shares-1.53%2026-06-302026-07-28

IJH IShares Tr S&P Midcap 400 Index Fund74.8K shares-1.70%2026-06-302026-07-28

CVX Chevron Corporation34.6K shares3.82%2026-06-302026-07-28

IWM IShares Russell 2000 Index18.6K shares-2.78%2026-06-302026-07-28

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PG Procter & Gamble CO.37.5K shares-4.90%2026-06-302026-07-28

DFAC Dimensional ETF Tr- Dimsnl US Core Equity 2123.4K shares7.97%2026-06-302026-07-28

WMT Wal-Mart Stores Inc.48.1K shares-3.06%2026-06-302026-07-28

Costco Wholesale Corp New Costco Wholesale Corp New5.8K shares-1.35%2026-06-302026-07-28

SPYV SPDR S&P 500 Value ETF87.0K shares6.23%2026-06-302026-07-28

LRCX Lam Research Corp.12.0K shares-0.02%2026-06-302026-07-28

VEA Vanguard FTSE Developed Mkts ETF73.0K shares1.64%2026-06-302026-07-28

BIL SPDR Barclays 1-3 Month T Bill New56.3K shares16.95%2026-06-302026-07-28

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Applied Materials Inc. Applied Materials Inc.7.1K shares-3.51%2026-06-302026-07-28

Visa Inc Class A Visa Inc Class A14.3K shares0.55%2026-06-302026-07-28

KLAC Kla-Tencor Corp.15.9K shares1093.26%2026-06-302026-07-28

IWF IShares Tr Russell 1000 Growth Index Fd38.5K shares298.58%2026-06-302026-07-28

BAC Bank of America Corporation83.6K shares5.61%2026-06-302026-07-28

ITOT IShares S&P 1500 Index28.5K shares6.22%2026-06-302026-07-28

IEMG IShares Core MSCI Emerging Mkts ETF54.7K shares1.17%2026-06-302026-07-28

SPHQ Invesco Exchange W&P 500 Quality48.5K shares5.11%2026-06-302026-07-28

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AMD Advanced Micro Devices Inc Com7.5K shares13.45%2026-06-302026-07-28

GOVT IShares Barclay U.S. Treasury189.0K shares3.50%2026-06-302026-07-28

VTV Vanguard Value ETF19.4K shares6.05%2026-06-302026-07-28

SPDW SPDR Portfolio Developed World ex-US ETF83.8K shares1.28%2026-06-302026-07-28

PM Phillip Morris International23.3K shares-6.42%2026-06-302026-07-28

Watkins Associated Industries, Inc. Watkins Associated Industries, Inc.20.6K shares0.00%2026-06-302026-07-28

Mastercard Inc Cl A Mastercard Inc Cl A8.2K shares-9.27%2026-06-302026-07-28

Oracle Corp. Oracle Corp.28.1K shares-1.33%2026-06-302026-07-28

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IWR IShares Russell Mid Cap37.0K shares-5.32%2026-06-302026-07-28

GS Goldman Sachs Group Inc.4.0K shares-2.97%2026-06-302026-07-28

AMGN Amgen Inc.11.2K shares-0.82%2026-06-302026-07-28

IVW IShares S&P 500 Growth Index Fund28.2K shares-1.09%2026-06-302026-07-28

MCD McDonald's Corp.14.3K shares-4.62%2026-06-302026-07-28

UNP Union Pacific Corp.14.2K shares-2.63%2026-06-302026-07-28

QCOM Qualcomm Inc.20.1K shares-2.49%2026-06-302026-07-28

VYM Vanguard Whitehall Funds High Dividend Yield23.5K shares39.88%2026-06-302026-07-28

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SMH VanEck Vectors Semiconductor ETF5.6K shares-2.35%2026-06-302026-07-28

Chubb LTD Chubb LTD10.8K shares-4.87%2026-06-302026-07-28

SYK Stryker Corp.11.5K shares50.14%2026-06-302026-07-28

SPTI SPDR Barclays Intermediate Term Trs ETF126.4K shares12.14%2026-06-302026-07-28

IBM International Business Machines Corp.12.7K shares-16.04%2026-06-302026-07-28

ETN Eaton Corporation PLC8.3K shares-5.66%2026-06-302026-07-28

QUAL ISHARES MSCI USA QUAL FACTOR ETF15.7K shares-21.45%2026-06-302026-07-28

IUSG iShares Core S&P US Growth ETF18.3K shares-2.12%2026-06-302026-07-28

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TSLA Tesla Motors, Inc.8.1K shares2.62%2026-06-302026-07-28

CrowdStrike Holdings, Inc. CrowdStrike Holdings, Inc.4.5K shares-29.19%2026-06-302026-07-28

VZ Verizon Communications79.0K shares12.49%2026-06-302026-07-28

Nextera Energy Inc. Nextera Energy Inc.37.8K shares3.13%2026-06-302026-07-28

RDVY First Trust Rising Dividend Achievers ETF40.8K shares-2.32%2026-06-302026-07-28

VO Vanguard Mid-Cap ETF40.8K shares370.47%2026-06-302026-07-28

SPSM SPDR Russell 2000 ETF56.9K shares1.80%2026-06-302026-07-28

GLD SPDR Gold Shares8.8K shares-16.37%2026-06-302026-07-28

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RSP Invesco S&P 500 Weight ETF15.1K shares-2.59%2026-06-302026-07-28

DYNF Blackrock Etf T/u S Equity Factor R47.2K shares6.62%2026-06-302026-07-28

MO Altria Group Inc. Com.44.5K shares6.34%2026-06-302026-07-28

VUG Vanguard Index Fd Growth ETF36.7K shares518.71%2026-06-302026-07-28

QQQM Invesco NASDAQ 100 ETF10.3K shares15.76%2026-06-302026-07-28

MUB Ishares Trust Ishares S&P National Municipal28.9K shares48.61%2026-06-302026-07-28

GLW Corning Inc.12.2K shares-5.11%2026-06-302026-07-28

FLEX Flextronics International Ltd.18.9K shares-30.12%2026-06-302026-07-28

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IShares Core Total Bond Mkt IShares Core Total Bond Mkt30.9K shares-6.45%2026-06-302026-07-28

EFA IShares Tr Europe and Far East Index Fd29.0K shares0.05%2026-06-302026-07-28

State Street SPDR Port S&P 500 Etf State Street SPDR Port S&P 500 Etf34.0K shares-2.79%2026-06-302026-07-28

KO Coca-Cola CO.36.3K shares5.83%2026-06-302026-07-28

SPIB SPDR Barclays Interm Term Corp Bd ETF86.5K shares-8.99%2026-06-302026-07-28

VIG Vanguard Specialized Portfolios Dividend ETF12.1K shares-17.33%2026-06-302026-07-28

VONV Vanguard Scottsdale Russell 1000 Value ETF26.5K shares4.48%2026-06-302026-07-28

XLK Select Sector SPDR Tr Technology14.7K shares-23.47%2026-06-302026-07-28

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IUSV iShares Russell 3000 Value Index25.4K shares0.79%2026-06-302026-07-28

PEP Pepsico Inc.20.6K shares-3.36%2026-06-302026-07-28

HON Honeywell International Inc.11.9K shares-0.95%2026-06-302026-07-28

BUFR First Tr Exchng Traded Fd VIII CBOE Vest US E75.2K shares-2.37%2026-06-302026-07-28

VWO Vanguard FTSE Emerging Markets ETF45.5K shares-1.63%2026-06-302026-07-28

INTC Intel Corp.19.3K shares-5.74%2026-06-302026-07-28

PANW Palo Alto Networks, Inc.7.8K shares-6.08%2026-06-302026-07-28

MBB IShares Tr Barclays MBS Bond Fd28.2K shares-1.64%2026-06-302026-07-28

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POWL Powell Industries, Inc.9.3K shares74.03%2026-06-302026-07-28

IWY iShares Russell Top 200 Growth ETF8.8K shares-3.59%2026-06-302026-07-28

IUSB iShares Core Total USD Bond Market ETF54.7K shares12.00%2026-06-302026-07-28

CGDV Cap Grp Div Val/shs Creation Ut50.6K shares4.06%2026-06-302026-07-28

IWD IShares Tr Russell 1000 Value Index Fd10.3K shares-4.00%2026-06-302026-07-28

SHW Sherwin-Williams CO.7.2K shares0.73%2026-06-302026-07-28

SGOV Ishares Tr/ishares 0-3 Mnth Treas B24.3K shares44.29%2026-06-302026-07-28

NBIS Nebius Group N.V.8.6K shares-42.32%2026-06-302026-07-28

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VXUS Vanguard Total Intl Stock Index ETF27.6K shares3.01%2026-06-302026-07-28

MDY SPDR S&P MIDCAP 400 ETF Tr Unit Ser 1 Std3.3K shares33.03%2026-06-302026-07-28

TMO Thermo Fisher Scientific, Inc.4.6K shares-5.77%2026-06-302026-07-28

LMT Lockheed Martin Corp.4.5K shares5.66%2026-06-302026-07-28

AEP American Electric Power CO., Inc.16.6K shares79.52%2026-06-302026-07-28

GEV Ge Vernova Inc/sh1.9K shares0.63%2026-06-302026-07-28

DUK Duke Energy Corp17.9K shares-6.78%2026-06-302026-07-28

Southern CO. Southern CO.23.5K shares0.09%2026-06-302026-07-28

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UBER Uber Technologies, Inc.30.7K shares-0.51%2026-06-302026-07-28

IQLT Ishares Tr Msci Intl Qualty44.4K shares-6.11%2026-06-302026-07-28

UnitedHealth Group Inc UnitedHealth Group Inc5.2K shares1.20%2026-06-302026-07-28

Seagate Technology Holdings PLC Seagate Technology Holdings PLC2.2K shares-2.57%2026-06-302026-07-28

JPST JPMorgan Ultra-Short Income ETF41.8K shares15.70%2026-06-302026-07-28

CGGR Cap Grp Gr Etf/shs Creation Ut44.7K shares12.23%2026-06-302026-07-28

TXN Texas Instruments Inc7.0K shares-0.93%2026-06-302026-07-28

GCOR Goldman Sachs Access U.S. Aggregate Bond ETF50.3K shares-1.43%2026-06-302026-07-28

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GE General Electric CO. New5.5K shares-19.19%2026-06-302026-07-28

GSUS Goldman Sachs MarketBeta US Equity ETF20.0K shares-6.50%2026-06-302026-07-28

TJX TJX Companies Inc.13.5K shares-15.39%2026-06-302026-07-28

AXP American Express5.9K shares1.76%2026-06-302026-07-28

IYW MFC Ishare TR Dow Jones US Technology7.8K shares-0.05%2026-06-302026-07-28

VONG Vanguard Scotts/vanguard Russell 1015.4K shares11.13%2026-06-302026-07-28

ASML ASML Holding NV ADR982 shares9.72%2026-06-302026-07-28

BX The Blackstone Group LP16.5K shares1.06%2026-06-302026-07-28

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URI United Rentals Inc.1.7K shares-9.65%2026-06-302026-07-28

MS Morgan Stanley9.2K shares21.87%2026-06-302026-07-28

ALPS ETF TR ALERIAN MLP ALPS ETF TR ALERIAN MLP36.8K shares-10.63%2026-06-302026-07-28

DE Deere & CO.3.0K shares4.95%2026-06-302026-07-28

ABT Abbott Laboratories20.8K shares-7.74%2026-06-302026-07-28

CME CME Group Inc Class A8.4K shares-7.58%2026-06-302026-07-28

COWZ Pacer US Cash Cows 100 ETF29.9K shares1.25%2026-06-302026-07-28

VYMI Vanguard Intl Hi Div Yld Inx ETF18.9K shares5.76%2026-06-302026-07-28

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Utilities Select Sector SPDR Utilities Select Sector SPDR40.8K shares-6.63%2026-06-302026-07-28

ECL Ecolab Inc.6.6K shares-10.00%2026-06-302026-07-28

VTEB Vanguard Tax-Exempt Bond ETF35.9K shares-2.97%2026-06-302026-07-28

Waste Management Inc. Waste Management Inc.8.1K shares-3.51%2026-06-302026-07-28

FVD First Tr Value Line Dividend Index Fd37.4K shares-8.50%2026-06-302026-07-28

NOC Northrop Grumman Corp.3.5K shares0.26%2026-06-302026-07-28

FDL First Trust Morningstar Dividend Leaders Ind36.6K shares-3.32%2026-06-302026-07-28

Little Anita's Mexican Food, Inc. Little Anita's Mexican Food, Inc.1 shares0.00%2026-06-302026-07-28

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WFC Wells Fargo & CO.21.5K shares-5.35%2026-06-302026-07-28

SPTM SPDR Russell 3000 ETF19.5K shares-0.48%2026-06-302026-07-28

GSY Invesco Ultra Short Duration ETF34.7K shares2.47%2026-06-302026-07-28

C Citigroup Inc New12.4K shares-4.63%2026-06-302026-07-28

CTAS Cintas Corp.10.1K shares-17.96%2026-06-302026-07-28

PTLC Pacer Trendpilot 750 ETF29.4K shares1.73%2026-06-302026-07-28

EWY IShares MSCI South Korea Index Fund8.5K shares405.61%2026-06-302026-07-28

Netflix Inc. Netflix Inc.23.9K shares-1.44%2026-06-302026-07-28

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VB Vanguard Small-Cap ETF5.6K shares-14.30%2026-06-302026-07-28

XLF Select Sector SPDR Tr Finl31.5K shares6.13%2026-06-302026-07-28

PGR Progressive Corp.7.7K shares-6.30%2026-06-302026-07-28

SPMB SPDR Mortgage Backed Bond ETF75.2K shares-11.98%2026-06-302026-07-28

EMR Emerson Electric Company11.6K shares-1.25%2026-06-302026-07-28

PH Parker-Hannifin Corp.1.7K shares-1.28%2026-06-302026-07-28

XLG Invesco S&P 500 Top 50 ETF27.0K shares0.68%2026-06-302026-07-28

ROK Rockwell Automation Inc.3.3K shares-0.12%2026-06-302026-07-28

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AVDE Avantis International Equity ETF18.4K shares-12.08%2026-06-302026-07-28

IWP Ishares Russell Midcap Growth Index11.2K shares-0.11%2026-06-302026-07-28

BAI Blackrock Etf T/Ishares A I Innovat31.0K shares30.04%2026-06-302026-07-28

SCHD Schwab U.S. Dividend Equity ETF51.5K shares5.46%2026-06-302026-07-28

MUNI PIMCO Intermediate Muni Bd Trade Fd ETF30.8K shares13.25%2026-06-302026-07-28

SCHB Schwab Strategi/us Broad Mkt Etf55.4K shares-12.78%2026-06-302026-07-28

USMV IShares Tr MSCI USA Min Volatility Index16.6K shares-5.99%2026-06-302026-07-28

BMY Bristol-Myers Squibb CO.27.5K shares-1.14%2026-06-302026-07-28

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VUSB Vanguard Bd Ix /ultra Short Bd Etf31.8K shares389.53%2026-06-302026-07-28

CMI Cummins Inc2.2K shares12.30%2026-06-302026-07-28

MTUM iShares MSCI USA Momentum Factor ETF4.5K shares-0.92%2026-06-302026-07-28

PULS PGIM Ultra Short Bond ETF31.1K shares-11.72%2026-06-302026-07-28

USFR WisdomTree Floating Rate Treasury Fund New30.6K shares-25.39%2026-06-302026-07-28

ADP Automatic Data Processing Inc.6.8K shares3.17%2026-06-302026-07-28

S&P Global Inc S&P Global Inc3.7K shares-5.01%2026-06-302026-07-28

BND Vanguard Bond Index Fund Inc Total Bond20.6K shares-0.63%2026-06-302026-07-28

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Quanta Services Inc. Quanta Services Inc.2.1K shares42.06%2026-06-302026-07-28

IWS IShares Russell Midcap Value Index9.1K shares2.44%2026-06-302026-07-28

Travelers COS Inc Travelers COS Inc4.5K shares-4.36%2026-06-302026-07-28

JQUA J.P. Morgan Exchange-Traded Fund Trust20.5K shares-3.07%2026-06-302026-07-28

BA Boeing CO.6.8K shares27.74%2026-06-302026-07-28

JMUB J.p. Morgan Exchange-traded Fund Trust29.2K shares19.06%2026-06-302026-07-28

IVE IShares Tr S&P 500 Value Index Fund6.4K shares-11.19%2026-06-302026-07-28

NSC Norfolk Southern4.6K shares-0.56%2026-06-302026-07-28

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CINF Cincinnati Financial Corp.7.8K shares0.05%2026-06-302026-07-28

ALL Allstate Corp.6.0K shares0.00%2026-06-302026-07-28

Constellation Brands Inc. Class A Constellation Brands Inc. Class A10.2K shares-0.35%2026-06-302026-07-28

SPYI Neos Etf Tr/neos S&p 500 High I26.8K shares45.33%2026-06-302026-07-28

LOW Lowe's Cos.6.5K shares-4.81%2026-06-302026-07-28

LQD IShares Tr. Goldman Sachs Corp Bond Fund12.9K shares-6.76%2026-06-302026-07-28

DFAI Dimensional Etf/intl Core Etf33.9K shares0.58%2026-06-302026-07-28

WDC Western Digital Corp.2.2K shares0.92%2026-06-302026-07-28

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MINT PIMCO Enchnaced Short Maturity Strgy13.8K shares-1.40%2026-06-302026-07-28

CGUS Cap Grp Core Eq/shs Creation Ut30.7K shares0.53%2026-06-302026-07-28

Palantir Technologies Inc. Cl A Palantir Technologies Inc. Cl A11.7K shares-28.44%2026-06-302026-07-28

SPHD Invesco S&P 500 High Div, Low Vol. Port26.8K shares2.93%2026-06-302026-07-28

PNC PNC Financial Services Group5.5K shares-4.88%2026-06-302026-07-28

VOOG Vanguard S&P 500 Growth ETF16.5K shares500.00%2026-06-302026-07-28

BLK Blackrock Finance Inc1.4K shares2.62%2026-06-302026-07-28

DLN MFC Wisdomtree Trust14.0K shares0.00%2026-06-302026-07-28

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GD General Dynamics Corp.3.8K shares-4.24%2026-06-302026-07-28

BBUS J.p. Morgan Exchange-traded Fund Trust9.9K shares1.67%2026-06-302026-07-28

J.p. Morgan Exchange-traded Fund Trust J.p. Morgan Exchange-traded Fund Trust21.5K shares34.68%2026-06-302026-07-28

DGRO iShares Core Dividend Growth17.4K shares8.66%2026-06-302026-07-28

FPE First Trust PFD Secs & Income ETF73.6K shares-11.56%2026-06-302026-07-28

CGXU Capital Group Intl Focus Equity Etf37.9K shares9.19%2026-06-302026-07-28

Honeywell Aerospace Inc Honeywell Aerospace Inc5.9K sharesnew addition2026-06-302026-07-28

DBMF Litman Gregory /im Dbi Managed F St42.6K sharesnew addition2026-06-302026-07-28

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CSX CSX Corp.27.3K shares-4.91%2026-06-302026-07-28

CGMS Capital Group Fixed Income Etf Trust47.5K shares-3.31%2026-06-302026-07-28

VGK Vanguard MSCI European ETF14.6K shares0.73%2026-06-302026-07-28

PFE Pfizer, Inc.53.8K shares-3.92%2026-06-302026-07-28

SLYG SPDR S&P 600 Small Cap Growth ETF10.7K shares6.89%2026-06-302026-07-28

3M Company 3M Company7.9K shares-11.40%2026-06-302026-07-28

SWK Stanley Black & Decker Inc.13.6K shares0.30%2026-06-302026-07-28

XLI Select Sector SPDR TR INDL6.8K shares0.10%2026-06-302026-07-28

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DVY IShares Dow Jones Select Dividend Index8.0K shares-10.49%2026-06-302026-07-28

FTCS First Trust Capital Strength ETF13.2K shares-1.23%2026-06-302026-07-28

GSIE Goldman Sachs ActiveBeta Intl Eq ETF27.2K shares23.56%2026-06-302026-07-28

ADI Analog Devices Inc.3.1K shares-1.33%2026-06-302026-07-28

TSM Taiwan Semiconductor Mfg Co LTD ADR2.6K shares0.31%2026-06-302026-07-28

DHI D. R. Horton Inc.7.5K shares0.31%2026-06-302026-07-28

MRVL Marvell Technology Group LTD Com4.1K shares-43.89%2026-06-302026-07-28

DGRW WisdomTree US Quality Dividend Gr ETF12.7K shares1.39%2026-06-302026-07-28

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IAU Ishares Gold Tr Ishares New15.9K shares-4.13%2026-06-302026-07-28

MCK McKesson Corp.1.6K shares-8.21%2026-06-302026-07-28

EFV IShares Trust MSCI EAFE Value15.6K shares-9.72%2026-06-302026-07-28

T AT&T Inc.57.5K shares-6.74%2026-06-302026-07-28

SLYV SPDR Series Tr DJ Wilshire Small Cap Val ETF10.9K shares41.61%2026-06-302026-07-28

SPEM SPDR Index Shares Fds S&P Emerging Market ETF22.9K shares10.82%2026-06-302026-07-28

CASY Casey's General Stores Inc.1.5K shares-18.00%2026-06-302026-07-28

FLMI Franklin Liberty Intermediate Muni Oppty ETF46.7K shares7.31%2026-06-302026-07-28

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JBND J.p. Morgan Exchange-traded Fund Trust21.6K shares33.78%2026-06-302026-07-28

FTQI First Trust Exchange-traded Fund Vi51.9K shares2.26%2026-06-302026-07-28

PDI PIMCO Dynamic Income Fd68.5K shares-2.54%2026-06-302026-07-28

DELL Dell Tech Inc. Cl C2.7K shares29.63%2026-06-302026-07-28

SBUX Starbucks corp11.2K shares-1.59%2026-06-302026-07-28

SPMD SPDR Russell Small Cap Completeness ETF16.9K shares-0.43%2026-06-302026-07-28

ANET Arista Networks/sh New6.6K shares1.64%2026-06-302026-07-28

PFN PIMCO Floating Rate Strategy Fund158.0K shares-9.06%2026-06-302026-07-28

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TGT Target Corp.8.6K shares-6.68%2026-06-302026-07-28

JMST JPMorgan Ultra-Short Municipal Income ETF21.9K shares-2.28%2026-06-302026-07-28

VEU MFC Vanguard FTSE ALL World Ex US ETF13.2K shares254.95%2026-06-302026-07-28

LIN Linde Plc.2.1K shares-0.88%2026-06-302026-07-28

IJK IShares Tr S&P MidCap 400 Growth Index Fund9.3K shares-0.80%2026-06-302026-07-28

VLO Valero Energy Corp4.2K shares-2.58%2026-06-302026-07-28

BUFZ First Trust Exchange-traded Fund Viii39.1K shares-3.27%2026-06-302026-07-28

EFG IShares EAFE Growth Index Fd8.8K shares9.57%2026-06-302026-07-28

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IEF IShares Tr Barclay 7-10 Year Treas Index Fd11.5K shares-4.68%2026-06-302026-07-28

Cloudfare Ince Cl A Com Cloudfare Ince Cl A Com4.4K shares-0.68%2026-06-302026-07-28

VCIT Vanguard Intermed Corp Bond Fund ETF13.0K shares-9.55%2026-06-302026-07-28

JAVA J.p. Morgan Exchange-traded Fund Trust13.5K shares11.69%2026-06-302026-07-28

KMI Kinder Morgan, Inc.33.4K shares-6.23%2026-06-302026-07-28

AON AON PLC SHS CL A3.2K shares0.19%2026-06-302026-07-28

COP ConocoPhillips10.2K shares-0.90%2026-06-302026-07-28

HYMB SPDR Nuveen S&P High Yield Muni Bd ETF41.6K shares1.84%2026-06-302026-07-28

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SETM Sprott Funds Tr/sprott Critical Mat33.7K shares-7.89%2026-06-302026-07-28

PSX Phillips 666.2K shares-1.68%2026-06-302026-07-28

SDVY First Trust Exchange-traded Fund Vi24.2K shares-25.25%2026-06-302026-07-28

CVS CVS/ Caremark Corp.10.0K shares-2.44%2026-06-302026-07-28

AVUV Avantis U.S. Small Cap Value Fund ETF8.3K shares33.39%2026-06-302026-07-28

HSY The Hershey Company5.9K shares5.69%2026-06-302026-07-28

DIS Walt Disney Company10.6K shares-2.40%2026-06-302026-07-28

AVY Avery Dennison Corp.6.3K shares-0.30%2026-06-302026-07-28

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CGMU Capital Group Fixed Income Etf Trust37.1K shares23.27%2026-06-302026-07-28

SCHW Charles Schwab Corp.11.0K shares-6.00%2026-06-302026-07-28

HYG MFC Ishare High Yield Corp12.5K shares40.21%2026-06-302026-07-28

VTIP Vanguard Short-Term Infl-Prot Secs ETF19.9K shares2.89%2026-06-302026-07-28

DIA SPDR Dow Jones Indl Average ETF Tr Unit Ser1.9K shares4.97%2026-06-302026-07-28

IWV IShares Russell 3000 Index Fund2.3K shares0.00%2026-06-302026-07-28

NVS Novartis AG ADR6.3K shares-1.09%2026-06-302026-07-28

TBIL F/m U S Treasury 3 Month Bill Fund Etf19.8K shares48.84%2026-06-302026-07-28

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PAVE Global X U.S. Infrastructure Development ETF16.7K shares13.40%2026-06-302026-07-28

MGC Vanguard Mega Cap 300 Index ETF3.6K shares-1.51%2026-06-302026-07-28

PYLD Pimco Etf Tr/Multisector Bd Active37.1K shares34.67%2026-06-302026-07-28

RDDT Reddit Inc/sh Cl A5.6K shares1.11%2026-06-302026-07-28

BK Bank New York Mellon Corp6.7K shares-5.06%2026-06-302026-07-28

TIP IShares Tr US Treas Inflation Protected Sec8.8K shares135.96%2026-06-302026-07-28

ITA MFC Ishares TR Dow Jones Aerospace3.9K shares6.58%2026-06-302026-07-28

IGIB IShares Intermediate Credit17.8K shares35.93%2026-06-302026-07-28

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ILCG IShares Tr Large Growth Index8.1K shares0.00%2026-06-302026-07-28

FTSM First Trust Enhanced Short Maturity ETF15.7K shares-36.99%2026-06-302026-07-28

XLC Communication Services Sel Sect SPDR ETF8.6K shares-6.59%2026-06-302026-07-28

SPAB SPDR Portfolio Aggregate Bond ETF35.9K shares-11.42%2026-06-302026-07-28

TCAF T. Rowe Price Exchangetraded Funds Inc22.3K shares-5.36%2026-06-302026-07-28

VRT Vertiv Holdings CO.2.7K shares-25.58%2026-06-302026-07-28

XLE Select Sector SPDR Tr Energy17.0K shares-5.41%2026-06-302026-07-28

IWN IShares Tr Russell 2000 Value Index Fd4.1K shares0.40%2026-06-302026-07-28

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ISPY Proshares Tr/s&p 500 High In Etf18.5K shares13.65%2026-06-302026-07-28

JEPI JP Morgan Exchange-Traded FD Equity Premium15.7K shares38.03%2026-06-302026-07-28

PWB Invesco Dynamic Large Cap Growth ETF5.3K shares73.17%2026-06-302026-07-28

CGGO Capital Group Global Growth Equity Etf20.9K shares43.77%2026-06-302026-07-28

VGT MFC Vanguard Information Tech ETF7.4K shares677.37%2026-06-302026-07-28

FENI Fid Covington T/Enhanced Intl ETF21.8K shares18.52%2026-06-302026-07-28

CARR Carrier Global Corporation11.9K shares0.20%2026-06-302026-07-28

RDVI First Trust Exchange-traded Fund Iv29.6K shares13.50%2026-06-302026-07-28

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SPGM SPDR Portfolio MSCI Global Stock Market ETF10.1K shares-6.33%2026-06-302026-07-28

XLV SPDR -Health Care5.5K shares-6.98%2026-06-302026-07-28

PFF iShares Trust S & P Pfd Stock Index28.2K shares-3.19%2026-06-302026-07-28

TFC Truist Financial Corp17.2K shares-8.44%2026-06-302026-07-28

MGK Vanguard Mega Cap Growth ETF9.7K shares476.20%2026-06-302026-07-28

GSLC Goldman Sachs ActiveBeta US LgCp Eq ETF6.0K shares-12.06%2026-06-302026-07-28

KMB Kimberly Clark Corp.7.8K shares12.25%2026-06-302026-07-28

RSG Republic Svcs Inc4.0K shares-4.67%2026-06-302026-07-28

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EVMO Morgan Stanley /Eaton Vance Mtg Opp17.0K shares19.34%2026-06-302026-07-28

CGBL Capital Group Companies Inc22.4K shares-9.05%2026-06-302026-07-28

WMB Williams Company Inc.11.4K shares-9.65%2026-06-302026-07-28

PDBC Invesco Optimum Yld Diversified ETF53.5K shares61.28%2026-06-302026-07-28

Medtronic PLC Medtronic PLC10.8K shares1.35%2026-06-302026-07-28

Lumentum Holdings Inc Lumentum Holdings Inc989 shares1.54%2026-06-302026-07-28

BINC Blackrock Etf T/flexible In Etf16.2K shares-38.31%2026-06-302026-07-28

CGCP Cap Grp Fxd In /core Plus In Etf38.0K shares-0.58%2026-06-302026-07-28

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IXUS iShares Core MSCI Total Intl Stk8.8K shares4.50%2026-06-302026-07-28

VNQ Vanguard Index Tr REIT Viper Shs8.7K shares-8.45%2026-06-302026-07-28

ESGU iShares MSCI USA ESG Optimized ETF5.1K shares-7.65%2026-06-302026-07-28

ENB Enbridge Inc.15.4K shares-5.51%2026-06-302026-07-28

PKE Park Aerospace Corp21.9K sharesnew addition2026-06-302026-07-28

HDV IShares High Dividend Equity30.4K shares389.72%2026-06-302026-07-28

LMBS First Trust Low Duration Oppos ETF16.6K shares-4.84%2026-06-302026-07-28

USB U. S. Bancorp New13.7K shares-1.46%2026-06-302026-07-28

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MDLZ Mondelez International Inc.14.3K shares-2.11%2026-06-302026-07-28

CRM Salesforce.com Inc5.3K shares-11.80%2026-06-302026-07-28

DIVO Amplify CWP Enhanced Dividend Income ETF17.9K shares-32.07%2026-06-302026-07-28

BKNG Booking Holdings Ind4.6K shares2503.98%2026-06-302026-07-28

YEAR Ab Active Etfs /ultra Short In Etf16.2K shares14.08%2026-06-302026-07-28

CLOX S Portfolios Tr/panagram AAA Clo Etf31.7K shares11.32%2026-06-302026-07-28

IJJ IShares S&P MidCap 400 Value Index5.5K shares-0.45%2026-06-302026-07-28

SPTL SPDR Barclays Capital Long Term Treasury30.6K shares0.86%2026-06-302026-07-28

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XMMO Invesco Exchang/russell Midcap Pure4.6K shares88.92%2026-06-302026-07-28

Applovin Corp Com Cl A Applovin Corp Com Cl A1.5K shares19.01%2026-06-302026-07-28

THRO Blackrock ETF T/future U S Themes E18.1K shares49.01%2026-06-302026-07-28

AFL AFLAC Inc.6.6K shares-4.34%2026-06-302026-07-28

CRDO Credo Technology Group Holding Ltd2.9K shares-0.59%2026-06-302026-07-28

GPIQ Goldman Sachs E/nasdaq-100 Core Pre13.0K shares43.52%2026-06-302026-07-28

FANG Diamondback Energy, Inc.4.4K shares139.06%2026-06-302026-07-28

TFI SPDR Nuveen Barclays Muni Bd ETF16.7K shares78.07%2026-06-302026-07-28

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VSS MFC Vanguard Intl Equity Index FTSE All World4.9K shares0.16%2026-06-302026-07-28

TW Tradeweb Mkts Inc Cl A7.7K shares-9.07%2026-06-302026-07-28

CEG Constellation Energy Corporation3.1K shares2.96%2026-06-302026-07-28

VPL Vanguard Pacific ETF6.5K shares0.00%2026-06-302026-07-28

VXF Vanguard Index Funds3.1K shares24.77%2026-06-302026-07-28

AGX Argan Inc/sh Sh942 shares0.32%2026-06-302026-07-28

IGF IShares S&P Global Infrastructure Index ETF11.2K shares-0.72%2026-06-302026-07-28

WEC WEC Energy Group Inc6.4K shares3.16%2026-06-302026-07-28

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LAKK LLC LAKK LLC1 shares0.00%2026-06-302026-07-28

VSLU Etf Opportuniti/applied Fin Valuati15.9K shares0.00%2026-06-302026-07-28

STIP iShares 0-5 Year TIPS Bond ETF7.2K shares10.26%2026-06-302026-07-28

JIRE J.p. Morgan Exchange-traded Fund Trust8.8K shares-3.41%2026-06-302026-07-28

SPTS SPDR Portfolio Short Term Treasury ETF25.1K shares-7.06%2026-06-302026-07-28

ITW Illinois Tool Works Inc.2.7K shares-5.41%2026-06-302026-07-28

OKE Oneok Inc.8.3K shares-5.51%2026-06-302026-07-28

VCLT Vanguard Long Term Corp Bond Idx9.5K shares-14.96%2026-06-302026-07-28

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FESM Fid Covington T/enhanced Small Cap14.8K shares4.65%2026-06-302026-07-28

Dale Distribution Center LLC Dale Distribution Center LLC1 shares0.00%2026-06-302026-07-28

DFAE Dimensional Etf/emerging Mkts Core17.7K shares-28.68%2026-06-302026-07-28

ESGD iShares ESG MSCI EAFE ETF6.8K shares0.00%2026-06-302026-07-28

110 Rio Bravo LLC 110 Rio Bravo LLC1 shares0.00%2026-06-302026-07-28

BTT BlackRock Municipal Target Term30.7K shares0.00%2026-06-302026-07-28

MPC Marathon Petroleum Corp.2.7K shares-7.23%2026-06-302026-07-28

KHPI Managed Portfolio/kensington Hedged P26.7K shares5.52%2026-06-302026-07-28

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COIN Coinbase Global Inc Com Cl A4.7K shares-20.69%2026-06-302026-07-28

VT Vanguard Total World Stock Index ETF4.4K shares0.62%2026-06-302026-07-28

BSCT Invesco Exchange-traded Self-indexed Fund Tru36.8K shares32.36%2026-06-302026-07-28

CGDG Capital Group Companies Inc18.1K shares-2.96%2026-06-302026-07-28

SNPE DBX ETF Tr - Xtrackers S&P 500 ESG ETF9.9K shares0.00%2026-06-302026-07-28

PVAL Putnam Etf Trust/Putnam Focused Large Cap13.3K sharesnew addition2026-06-302026-07-28

BSCR Invesco Exchang/bulletshares 2027 C34.5K shares31.61%2026-06-302026-07-28

XLRE Real Estate Select Sector ETF15.2K shares50.10%2026-06-302026-07-28

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QQQI Neos Etf Tr/nasdaq 100 High In Etf11.8K shares28.80%2026-06-302026-07-28

ETR Entergy Corp New5.8K shares0.53%2026-06-302026-07-28

GVI Blackrock Institutional Trust Company N.a.6.3K shares0.00%2026-06-302026-07-28

MAR Marriott International Inc. Class A1.8K shares-2.18%2026-06-302026-07-28

EPD Enterprise Products Partners LP18.1K shares-2.16%2026-06-302026-07-28

PDP Invesco DWA Momentum ETF4.4K shares-1.15%2026-06-302026-07-28

SCHG Schwab U.S. Large-Cap Growth ETF19.4K shares55.29%2026-06-302026-07-28

Accenture PLC Accenture PLC5.3K shares72.19%2026-06-302026-07-28

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CLS Celestica Inc/sh1.8K shares40.75%2026-06-302026-07-28

JPLD J.p. Morgan Exchange-traded Fund Trust12.5K shares0.00%2026-06-302026-07-28

AIRR First Trust Exchange-traded Fund Iii4.9K shares13.25%2026-06-302026-07-28

QUS SPDR MSCI USA StrategicFactors ETF3.5K shares0.00%2026-06-302026-07-28

FMB First Trust Managed Muni ETF12.7K shares5.10%2026-06-302026-07-28

VFLO Victory Portfol/victoryshares Free14.2K shares4.98%2026-06-302026-07-28

EBAY Ebay Inc.5.8K shares64.36%2026-06-302026-07-28

VBR Vanguard Small Cap Value Fund2.6K shares-0.46%2026-06-302026-07-28

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CIEN Ciena Corporation New1.3K shares134.90%2026-06-302026-07-28

BIV Vanguard Bond Index Fund Inc Intermediate8.2K shares-16.64%2026-06-302026-07-28

SHV Ishares Tr Barclays Short Tre5.7K shares-11.46%2026-06-302026-07-28

FTXL First Trust Nasdaq Semiconductor ETF2.2K shares-5.62%2026-06-302026-07-28

BUFD First Trust Exchange-traded Fund Viii20.7K shares-3.22%2026-06-302026-07-28

APD Air Products and Chemicals, Inc.2.1K shares-1.50%2026-06-302026-07-28

JHMM John Hancock Multifactor Mid Cap ETF8.2K shares152.31%2026-06-302026-07-28

O Realty Income Corporation9.9K shares-1.22%2026-06-302026-07-28

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AVUS Avantis U.S. Equity ETF4.8K shares-47.05%2026-06-302026-07-28

APH Amphenol Corp3.5K shares-3.57%2026-06-302026-07-28

SLV iShares Silver Trust11.4K shares-1.04%2026-06-302026-07-28

PLD ProLogis Inc.4.5K shares-0.24%2026-06-302026-07-28

TLH Ishares Trust Barclays 10-20 Year6.0K shares-33.34%2026-06-302026-07-28

JAAA Janus Detroit Street Henderson AAA CLO ETF11.9K shares-52.62%2026-06-302026-07-28

Invesco Insured National Muni Bond Invesco Insured National Muni Bond25.5K shares162.77%2026-06-302026-07-28

ICVT Ishares Tr Conv Bd ETF4.9K shares-4.61%2026-06-302026-07-28

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FTSL First Trust Senior Loan13.3K shares13.19%2026-06-302026-07-28

CL Colgate-Palmolive CO.6.4K shares-0.49%2026-06-302026-07-28

IWO IShares Tr Russell 2000 Growth Index Fd1.5K shares0.00%2026-06-302026-07-28

DFAU Dimensional Etf/us Core Etf11.4K shares0.00%2026-06-302026-07-28

Ameriprise Financial, Inc. Ameriprise Financial, Inc.1.3K shares0.08%2026-06-302026-07-28

SHEL Royal Dutch Shell PLC Spon ADR7.5K shares-4.98%2026-06-302026-07-28

SDY SPDR S&P Dividend ETF3.8K shares-1.03%2026-06-302026-07-28

BBCA JP Morgan Exchange - Traded FD Betabuilders5.8K shares0.00%2026-06-302026-07-28

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VV Vanguard Large Cap1.7K shares0.00%2026-06-302026-07-28

ITM Vaneck Vectors AMT-Free Interim Muni ETF12.3K shares0.01%2026-06-302026-07-28

HELO J.p. Morgan Exchange-traded Fund Trust8.6K shares-5.21%2026-06-302026-07-28

BBJP JP Morgan Betabuilders Japan ETF7.7K shares1.98%2026-06-302026-07-28

ServiceNow, Inc. ServiceNow, Inc.5.8K shares0.19%2026-06-302026-07-28

SYY Sysco Corp.6.9K shares-4.30%2026-06-302026-07-28

EMGF iShares FactorSelect Msc ETF7.8K shares-4.69%2026-06-302026-07-28

EEM IShares Tr Emerging Markets Index8.3K shares0.37%2026-06-302026-07-28

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SPDR Gold MiniShares New ETF SPDR Gold MiniShares New ETF7.2K shares6.21%2026-06-302026-07-28

HMOP Hartford Funds Exchange-Traded Trust14.5K shares0.00%2026-06-302026-07-28

SOXX iShares PHLX Semiconductor ETF887 shares-10.22%2026-06-302026-07-28

SPYD SPDR S&P 500 High Dividend ETF11.9K shares14.37%2026-06-302026-07-28

CWI SPDR Index Shs Fds MSCI ACWI Ex-US ET13.9K shares0.60%2026-06-302026-07-28

STT State Street Corp.3.3K shares-0.45%2026-06-302026-07-28

BTZ BlackRock Credit Allocation Income Trust54.8K shares-59.33%2026-06-302026-07-28

SCHM Schwab U.S. Mid-Cap ETF15.1K shares0.00%2026-06-302026-07-28

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SMB VanEck Vectors AMT-Free Short Muni Index ETF32.1K shares0.00%2026-06-302026-07-28

GIGB Goldman Sachs Access Invest Grade Corp ETF12.1K shares-2.38%2026-06-302026-07-28

DFAS Dimensional ETF Tr - Dimnstl US Small Cap ETF6.7K shares6.15%2026-06-302026-07-28

EMXC Blackrock Institutional Trust Company N.a.5.4K shares2.25%2026-06-302026-07-28

BYLD iShares Yield Optimized Bond ETF24.4K shares-0.39%2026-06-302026-07-28

XAR SPDR S&P Aerospace & Defence ETF1.9K shares199.39%2026-06-302026-07-28

GOF Guggenheim Strategic Opportunity50.6K shares3.26%2026-06-302026-07-28

BHK Blackrock Core Bond Trust59.9K shares-47.86%2026-06-302026-07-28

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FDX FedEx Corp.1.8K shares-1.13%2026-06-302026-07-28

WSM Williams Sonoma Inc.2.3K shares0.21%2026-06-302026-07-28

ELV Elevance Health, Inc1.4K shares5.48%2026-06-302026-07-28

BSMT Invesco BulletShares 2029 Municipal Bond ETF23.5K shares6.62%2026-06-302026-07-28

CAH Cardinal Health Inc.2.3K shares0.18%2026-06-302026-07-28

SHYG Ishares 0-5 Year HY Corp12.7K shares4.09%2026-06-302026-07-28

IEUR IShares Core MSCI Europe ETF7.2K shares5.76%2026-06-302026-07-28

IEI MFC Ishares Tr Barclays 3-7 Yr Treas Bd Fd4.6K shares-30.36%2026-06-302026-07-28

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PTNQ Pacer Trendpilot 100 ETF6.1K shares0.00%2026-06-302026-07-28

Freeport McMoran C & G Inc. Freeport McMoran C & G Inc.8.6K shares148.97%2026-06-302026-07-28

VPU Vanguard Utilities ETF2.7K shares0.37%2026-06-302026-07-28

VOE Vanguard Index Funds Mid Cap Value Index2.7K shares-1.80%2026-06-302026-07-28

GRID First Tr Clean Edge Smart Grid Index Fund2.8K shares16.04%2026-06-302026-07-28

UPS United Parcel Service5.0K shares33.11%2026-06-302026-07-28

CHD Church & Dwight CO., Inc.5.5K shares-16.74%2026-06-302026-07-28

TLT IShares Tr 20 plus Treas Index FD6.1K shares-3.50%2026-06-302026-07-28

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COF Capital One Financial2.6K shares-4.42%2026-06-302026-07-28

INCM Franklin Templeton Etf Trust18.3K shares7.57%2026-06-302026-07-28

COPP Sprott Funds Tr/copper Miners Etf13.8K shares-5.88%2026-06-302026-07-28

SRE Sempra Energy Inc.5.7K shares125.06%2026-06-302026-07-28

PGX Invesco Pfd ETF48.5K shares-4.97%2026-06-302026-07-28

BB Blackberry Ltd/sh41.6K sharesnew addition2026-06-302026-07-28

MET MetLife Inc.6.2K shares-0.48%2026-06-302026-07-28

XBIL Rbb Fd Inc/us Treas 6 Month B Etf10.5K shares-4.55%2026-06-302026-07-28

Sponsored

DFAT Diensional ETF Tr Dimnsl US Target Value ETF7.5K shares0.00%2026-06-302026-07-28

LVHI Legg Mason Etf/franklin Intl Low V12.8K shares21.39%2026-06-302026-07-28

IJT IShares Tr S&P SmallCap 600 Growth Index Fund2.9K shares-1.56%2026-06-302026-07-28

ECPG Encore Cap Group Inc.5.5K shares-24.15%2026-06-302026-07-28

SCHF Schwab Strategic Tr Intl Equity ETF18.6K shares-1.34%2026-06-302026-07-28

CBOE CBOE Holdings Inc2.1K shares0.33%2026-06-302026-07-28

IGV I Shares S&P North Amer Tech Software5.7K shares22.92%2026-06-302026-07-28

PAYX Paychex Inc.5.2K shares-6.37%2026-06-302026-07-28

Sponsored

ISRG Intuitive Surgical Inc.1.3K shares-5.44%2026-06-302026-07-28

DFUV Dimensional Etf/us Marketwide Value9.3K shares0.00%2026-06-302026-07-28

BSCS Invesco Exchange-traded Self-indexed Fund Tru25.0K shares95.27%2026-06-302026-07-28

BDX Becton, Dickinson & CO.3.4K shares-8.24%2026-06-302026-07-28

XME SPDR Ser Tr S&P Metals & Mng E4.7K shares0.00%2026-06-302026-07-28

ORLY O'Reilly Automotive, Inc New5.5K shares-20.74%2026-06-302026-07-28

SBR Sabine Royalty Trust6.8K shares0.00%2026-06-302026-07-28

IXN IShares Trust S & P Global Technology3.4K shares0.00%2026-06-302026-07-28

Sponsored

WINN Hbr Etf Tr/hbr Long-term Growers Etf15.3K shares20.30%2026-06-302026-07-28

BF.A Brown Forman Corp Cl A18.0K shares0.00%2026-06-302026-07-28

XLY Select Sector SPDR TR CNSMR4.2K shares1.38%2026-06-302026-07-28

Ares Capital Corporation Ares Capital Corporation26.5K shares5.41%2026-06-302026-07-28

QQA Invesco Actively Managed Exchange-Traded Fund8.5K shares0.00%2026-06-302026-07-28

CI Cigna Corp1.8K shares4.35%2026-06-302026-07-28

HII Huntington Ingalls Inds Inc1.7K shares-1.31%2026-06-302026-07-28

FTC First Trust Large Cap Growth Opportunity2.5K shares0.00%2026-06-302026-07-28

Sponsored

UCON First Trust TCW Unconstrained Plus Bond ETF19.5K shares10.60%2026-06-302026-07-28

PRU Prudential Financial4.5K shares-1.21%2026-06-302026-07-28

BDYN Blackrock Etf T/Dynamic Equity Active17.4K shares85.61%2026-06-302026-07-28

FGD First Trust Exchange Traded Fund II Dow Jones15.0K shares-3.67%2026-06-302026-07-28

UL Unilever Plc/s Adr7.9K sharesnew addition2026-06-302026-07-28

VST Vistra Energy Corp3.0K shares9.71%2026-06-302026-07-28

CIBR First Trust NASDAQ Cybersecurity ETF5.2K shares-6.42%2026-06-302026-07-28

JNK SPDR Bloomberg Barclays High Yiedl ETF4.9K shares8.19%2026-06-302026-07-28

Sponsored

XLB Sector SPDR Tr Shs Materials9.1K shares10.76%2026-06-302026-07-28

BDVL Blackrock Etf T/Disciplined Volatility17.9K shares97.77%2026-06-302026-07-28

ESGE iShares ESG MSCI EM ETF8.5K shares-10.50%2026-06-302026-07-28

MTD Mettler-Toledo International Inc362 shares-1.63%2026-06-302026-07-28

AAPL

Apple Inc.

2.03%

Shares138.0K

Event2026-06-30

Filed2026-07-28

MSFT

Microsoft Corp.

0.09%

Shares72.0K

Event2026-06-30

Filed2026-07-28

SPDR S&P 500 ETF

-5.24%

Shares32.2K

Event2026-06-30

Filed2026-07-28

NVDA

Nvidia Corp

-4.44%

Shares119.3K

Event2026-06-30

Filed2026-07-28

GOOGL

ALPHABET INC CLASS A

-2.02%

Shares60.1K

Event2026-06-30

Filed2026-07-28

AMZN

Amazon.Com

-2.77%

Shares76.0K

Event2026-06-30

Filed2026-07-28

Broadcom Inc

-2.53%

Shares43.9K

Event2026-06-30

Filed2026-07-28

IShares S&P 500 Index Fd

-4.64%

Shares21.0K

Event2026-06-30

Filed2026-07-28

QQQ

Invesco QQQ Trust

-3.34%

Shares19.3K

Event2026-06-30

Filed2026-07-28

GOOG

ALPHABET INC CLASS C

-6.12%

Shares36.0K

Event2026-06-30

Filed2026-07-28

J P Morgan Chase & CO.

-1.11%

Shares36.6K

Event2026-06-30

Filed2026-07-28

LLY

Eli Lilly & CO.

9.98%

Shares9.7K

Event2026-06-30

Filed2026-07-28

VOO

Vanguard Index Funds S&P 500 ETF

-6.24%

Shares16.6K

Event2026-06-30

Filed2026-07-28

JNJ

Johnson & Johnson

0.38%

Shares38.5K

Event2026-06-30

Filed2026-07-28

AbbVie, Inc.

-1.46%

Shares38.0K

Event2026-06-30

Filed2026-07-28

SPYG

SPDR S&P 500 Growth ETF

-2.71%

Shares78.5K

Event2026-06-30

Filed2026-07-28

Vanguard Total Stock Market ETF

-4.17%

Shares23.9K

Event2026-06-30

Filed2026-07-28

3041 University Ave LLC

0.00%

Shares1

Event2026-06-30

Filed2026-07-28

Micron Technology, Inc.

-22.78%

Shares6.9K

Event2026-06-30

Filed2026-07-28

IShares Core MSCI EAFE

1.97%

Shares76.5K

Event2026-06-30

Filed2026-07-28

Exxon Mobil Corp

-0.72%

Shares50.7K

Event2026-06-30

Filed2026-07-28

CAT

Caterpillar Inc.

1.45%

Shares6.4K

Event2026-06-30

Filed2026-07-28

Raytheon Technology Corp

-1.45%

Shares34.3K

Event2026-06-30

Filed2026-07-28

Meta Platforms Inc Cl A

5.44%

Shares11.2K

Event2026-06-30

Filed2026-07-28

MRK

Merck & Co Inc New

-2.57%

Shares48.9K

Event2026-06-30

Filed2026-07-28

BRK.B

Berkshire Hathaway Inc DE Cl B New

-3.72%

Shares12.3K

Event2026-06-30

Filed2026-07-28

IJR

IShares Tr S&P Smallcap 600 Index

-3.92%

Shares41.2K

Event2026-06-30

Filed2026-07-28

Home Depot Inc.

2.59%

Shares17.2K

Event2026-06-30

Filed2026-07-28

Cisco Systems Inc.

-1.53%

Shares50.7K

Event2026-06-30

Filed2026-07-28

IJH

IShares Tr S&P Midcap 400 Index Fund

-1.70%

Shares74.8K

Event2026-06-30

Filed2026-07-28

CVX

Chevron Corporation

3.82%

Shares34.6K

Event2026-06-30

Filed2026-07-28

IWM

IShares Russell 2000 Index

-2.78%

Shares18.6K

Event2026-06-30

Filed2026-07-28

Procter & Gamble CO.

-4.90%

Shares37.5K

Event2026-06-30

Filed2026-07-28

DFAC

Dimensional ETF Tr- Dimsnl US Core Equity 2

7.97%

Shares123.4K

Event2026-06-30

Filed2026-07-28

WMT

Wal-Mart Stores Inc.

-3.06%

Shares48.1K

Event2026-06-30

Filed2026-07-28

Costco Wholesale Corp New

-1.35%

Shares5.8K

Event2026-06-30

Filed2026-07-28

SPYV

SPDR S&P 500 Value ETF

6.23%

Shares87.0K

Event2026-06-30

Filed2026-07-28

LRCX

Lam Research Corp.

-0.02%

Shares12.0K

Event2026-06-30

Filed2026-07-28

VEA

Vanguard FTSE Developed Mkts ETF

1.64%

Shares73.0K

Event2026-06-30

Filed2026-07-28

BIL

SPDR Barclays 1-3 Month T Bill New

16.95%

Shares56.3K

Event2026-06-30

Filed2026-07-28

Applied Materials Inc.

-3.51%

Shares7.1K

Event2026-06-30

Filed2026-07-28

Visa Inc Class A

0.55%

Shares14.3K

Event2026-06-30

Filed2026-07-28

KLAC

Kla-Tencor Corp.

1093.26%

Shares15.9K

Event2026-06-30

Filed2026-07-28

IWF

IShares Tr Russell 1000 Growth Index Fd

298.58%

Shares38.5K

Event2026-06-30

Filed2026-07-28

BAC

Bank of America Corporation

5.61%

Shares83.6K

Event2026-06-30

Filed2026-07-28

ITOT

IShares S&P 1500 Index

6.22%

Shares28.5K

Event2026-06-30

Filed2026-07-28

IEMG

IShares Core MSCI Emerging Mkts ETF

1.17%

Shares54.7K

Event2026-06-30

Filed2026-07-28

SPHQ

Invesco Exchange W&P 500 Quality

5.11%

Shares48.5K

Event2026-06-30

Filed2026-07-28

AMD

Advanced Micro Devices Inc Com

13.45%

Shares7.5K

Event2026-06-30

Filed2026-07-28

GOVT

IShares Barclay U.S. Treasury

3.50%

Shares189.0K

Event2026-06-30

Filed2026-07-28

VTV

Vanguard Value ETF

6.05%

Shares19.4K

Event2026-06-30

Filed2026-07-28

SPDW

SPDR Portfolio Developed World ex-US ETF

1.28%

Shares83.8K

Event2026-06-30

Filed2026-07-28

Phillip Morris International

-6.42%

Shares23.3K

Event2026-06-30

Filed2026-07-28

Watkins Associated Industries, Inc.

0.00%

Shares20.6K

Event2026-06-30

Filed2026-07-28

Mastercard Inc Cl A

-9.27%

Shares8.2K

Event2026-06-30

Filed2026-07-28

Oracle Corp.

-1.33%

Shares28.1K

Event2026-06-30

Filed2026-07-28

IWR

IShares Russell Mid Cap

-5.32%

Shares37.0K

Event2026-06-30

Filed2026-07-28

Goldman Sachs Group Inc.

-2.97%

Shares4.0K

Event2026-06-30

Filed2026-07-28

AMGN

Amgen Inc.

-0.82%

Shares11.2K

Event2026-06-30

Filed2026-07-28

IVW

IShares S&P 500 Growth Index Fund

-1.09%

Shares28.2K

Event2026-06-30

Filed2026-07-28

MCD

McDonald's Corp.

-4.62%

Shares14.3K

Event2026-06-30

Filed2026-07-28

UNP

Union Pacific Corp.

-2.63%

Shares14.2K

Event2026-06-30

Filed2026-07-28

QCOM

Qualcomm Inc.

-2.49%

Shares20.1K

Event2026-06-30

Filed2026-07-28

VYM

Vanguard Whitehall Funds High Dividend Yield

39.88%

Shares23.5K

Event2026-06-30

Filed2026-07-28

SMH

VanEck Vectors Semiconductor ETF

-2.35%

Shares5.6K

Event2026-06-30

Filed2026-07-28

Chubb LTD

-4.87%

Shares10.8K

Event2026-06-30

Filed2026-07-28

SYK

Stryker Corp.

50.14%

Shares11.5K

Event2026-06-30

Filed2026-07-28

SPTI

SPDR Barclays Intermediate Term Trs ETF

12.14%

Shares126.4K

Event2026-06-30

Filed2026-07-28

IBM

International Business Machines Corp.

-16.04%

Shares12.7K

Event2026-06-30

Filed2026-07-28

ETN

Eaton Corporation PLC

-5.66%

Shares8.3K

Event2026-06-30

Filed2026-07-28

QUAL

ISHARES MSCI USA QUAL FACTOR ETF

-21.45%

Shares15.7K

Event2026-06-30

Filed2026-07-28

IUSG

iShares Core S&P US Growth ETF

-2.12%

Shares18.3K

Event2026-06-30

Filed2026-07-28

TSLA

Tesla Motors, Inc.

2.62%

Shares8.1K

Event2026-06-30

Filed2026-07-28

CrowdStrike Holdings, Inc.

-29.19%

Shares4.5K

Event2026-06-30

Filed2026-07-28

Verizon Communications

12.49%

Shares79.0K

Event2026-06-30

Filed2026-07-28

Nextera Energy Inc.

3.13%

Shares37.8K

Event2026-06-30

Filed2026-07-28

RDVY

First Trust Rising Dividend Achievers ETF

-2.32%

Shares40.8K

Event2026-06-30

Filed2026-07-28

Vanguard Mid-Cap ETF

370.47%

Shares40.8K

Event2026-06-30

Filed2026-07-28

SPSM

SPDR Russell 2000 ETF

1.80%

Shares56.9K

Event2026-06-30

Filed2026-07-28

GLD

SPDR Gold Shares

-16.37%

Shares8.8K

Event2026-06-30

Filed2026-07-28

RSP

Invesco S&P 500 Weight ETF

-2.59%

Shares15.1K

Event2026-06-30

Filed2026-07-28

DYNF

Blackrock Etf T/u S Equity Factor R

6.62%

Shares47.2K

Event2026-06-30

Filed2026-07-28

Altria Group Inc. Com.

6.34%

Shares44.5K

Event2026-06-30

Filed2026-07-28

VUG

Vanguard Index Fd Growth ETF

518.71%

Shares36.7K

Event2026-06-30

Filed2026-07-28

QQQM

Invesco NASDAQ 100 ETF

15.76%

Shares10.3K

Event2026-06-30

Filed2026-07-28

MUB

Ishares Trust Ishares S&P National Municipal

48.61%

Shares28.9K

Event2026-06-30

Filed2026-07-28

GLW

Corning Inc.

-5.11%

Shares12.2K

Event2026-06-30

Filed2026-07-28

FLEX

Flextronics International Ltd.

-30.12%

Shares18.9K

Event2026-06-30

Filed2026-07-28

IShares Core Total Bond Mkt

-6.45%

Shares30.9K

Event2026-06-30

Filed2026-07-28

EFA

IShares Tr Europe and Far East Index Fd

0.05%

Shares29.0K

Event2026-06-30

Filed2026-07-28

State Street SPDR Port S&P 500 Etf

-2.79%

Shares34.0K

Event2026-06-30

Filed2026-07-28

Coca-Cola CO.

5.83%

Shares36.3K

Event2026-06-30

Filed2026-07-28

SPIB

SPDR Barclays Interm Term Corp Bd ETF

-8.99%

Shares86.5K

Event2026-06-30

Filed2026-07-28

VIG

Vanguard Specialized Portfolios Dividend ETF

-17.33%

Shares12.1K

Event2026-06-30

Filed2026-07-28

VONV

Vanguard Scottsdale Russell 1000 Value ETF

4.48%

Shares26.5K

Event2026-06-30

Filed2026-07-28

XLK

Select Sector SPDR Tr Technology

-23.47%

Shares14.7K

Event2026-06-30

Filed2026-07-28

IUSV

iShares Russell 3000 Value Index

0.79%

Shares25.4K

Event2026-06-30

Filed2026-07-28

PEP

Pepsico Inc.

-3.36%

Shares20.6K

Event2026-06-30

Filed2026-07-28

HON

Honeywell International Inc.

-0.95%

Shares11.9K

Event2026-06-30

Filed2026-07-28

BUFR

First Tr Exchng Traded Fd VIII CBOE Vest US E

-2.37%

Shares75.2K

Event2026-06-30

Filed2026-07-28

VWO

Vanguard FTSE Emerging Markets ETF

-1.63%

Shares45.5K

Event2026-06-30

Filed2026-07-28

INTC

Intel Corp.

-5.74%

Shares19.3K

Event2026-06-30

Filed2026-07-28

PANW

Palo Alto Networks, Inc.

-6.08%

Shares7.8K

Event2026-06-30

Filed2026-07-28

MBB

IShares Tr Barclays MBS Bond Fd

-1.64%

Shares28.2K

Event2026-06-30

Filed2026-07-28

POWL

Powell Industries, Inc.

74.03%

Shares9.3K

Event2026-06-30

Filed2026-07-28

IWY

iShares Russell Top 200 Growth ETF

-3.59%

Shares8.8K

Event2026-06-30

Filed2026-07-28

IUSB

iShares Core Total USD Bond Market ETF

12.00%

Shares54.7K

Event2026-06-30

Filed2026-07-28

CGDV

Cap Grp Div Val/shs Creation Ut

4.06%

Shares50.6K

Event2026-06-30

Filed2026-07-28

IWD

IShares Tr Russell 1000 Value Index Fd

-4.00%

Shares10.3K

Event2026-06-30

Filed2026-07-28

SHW

Sherwin-Williams CO.

0.73%

Shares7.2K

Event2026-06-30

Filed2026-07-28

SGOV

Ishares Tr/ishares 0-3 Mnth Treas B

44.29%

Shares24.3K

Event2026-06-30

Filed2026-07-28

NBIS

Nebius Group N.V.

-42.32%

Shares8.6K

Event2026-06-30

Filed2026-07-28

VXUS

Vanguard Total Intl Stock Index ETF

3.01%

Shares27.6K

Event2026-06-30

Filed2026-07-28

MDY

SPDR S&P MIDCAP 400 ETF Tr Unit Ser 1 Std

33.03%

Shares3.3K

Event2026-06-30

Filed2026-07-28

TMO

Thermo Fisher Scientific, Inc.

-5.77%

Shares4.6K

Event2026-06-30

Filed2026-07-28

LMT

Lockheed Martin Corp.

5.66%

Shares4.5K

Event2026-06-30

Filed2026-07-28

AEP

American Electric Power CO., Inc.

79.52%

Shares16.6K

Event2026-06-30

Filed2026-07-28

GEV

Ge Vernova Inc/sh

0.63%

Shares1.9K

Event2026-06-30

Filed2026-07-28

DUK

Duke Energy Corp

-6.78%

Shares17.9K

Event2026-06-30

Filed2026-07-28

Southern CO.

0.09%

Shares23.5K

Event2026-06-30

Filed2026-07-28

UBER

Uber Technologies, Inc.

-0.51%

Shares30.7K

Event2026-06-30

Filed2026-07-28

IQLT

Ishares Tr Msci Intl Qualty

-6.11%

Shares44.4K

Event2026-06-30

Filed2026-07-28

UnitedHealth Group Inc

1.20%

Shares5.2K

Event2026-06-30

Filed2026-07-28

Seagate Technology Holdings PLC

-2.57%

Shares2.2K

Event2026-06-30

Filed2026-07-28

JPST

JPMorgan Ultra-Short Income ETF

15.70%

Shares41.8K

Event2026-06-30

Filed2026-07-28

CGGR

Cap Grp Gr Etf/shs Creation Ut

12.23%

Shares44.7K

Event2026-06-30

Filed2026-07-28

TXN

Texas Instruments Inc

-0.93%

Shares7.0K

Event2026-06-30

Filed2026-07-28

GCOR

Goldman Sachs Access U.S. Aggregate Bond ETF

-1.43%

Shares50.3K

Event2026-06-30

Filed2026-07-28

General Electric CO. New

-19.19%

Shares5.5K

Event2026-06-30

Filed2026-07-28

GSUS

Goldman Sachs MarketBeta US Equity ETF

-6.50%

Shares20.0K

Event2026-06-30

Filed2026-07-28

TJX

TJX Companies Inc.

-15.39%

Shares13.5K

Event2026-06-30

Filed2026-07-28

AXP

American Express

1.76%

Shares5.9K

Event2026-06-30

Filed2026-07-28

IYW

MFC Ishare TR Dow Jones US Technology

-0.05%

Shares7.8K

Event2026-06-30

Filed2026-07-28

VONG

Vanguard Scotts/vanguard Russell 10

11.13%

Shares15.4K

Event2026-06-30

Filed2026-07-28

ASML

ASML Holding NV ADR

9.72%

Shares982

Event2026-06-30

Filed2026-07-28

The Blackstone Group LP

1.06%

Shares16.5K

Event2026-06-30

Filed2026-07-28

URI

United Rentals Inc.

-9.65%

Shares1.7K

Event2026-06-30

Filed2026-07-28

Morgan Stanley

21.87%

Shares9.2K

Event2026-06-30

Filed2026-07-28

ALPS ETF TR ALERIAN MLP

-10.63%

Shares36.8K

Event2026-06-30

Filed2026-07-28

Deere & CO.

4.95%

Shares3.0K

Event2026-06-30

Filed2026-07-28

ABT

Abbott Laboratories

-7.74%

Shares20.8K

Event2026-06-30

Filed2026-07-28

CME

CME Group Inc Class A

-7.58%

Shares8.4K

Event2026-06-30

Filed2026-07-28

COWZ

Pacer US Cash Cows 100 ETF

1.25%

Shares29.9K

Event2026-06-30

Filed2026-07-28

VYMI

Vanguard Intl Hi Div Yld Inx ETF

5.76%

Shares18.9K

Event2026-06-30

Filed2026-07-28

Utilities Select Sector SPDR

-6.63%

Shares40.8K

Event2026-06-30

Filed2026-07-28

ECL

Ecolab Inc.

-10.00%

Shares6.6K

Event2026-06-30

Filed2026-07-28

VTEB

Vanguard Tax-Exempt Bond ETF

-2.97%

Shares35.9K

Event2026-06-30

Filed2026-07-28

Waste Management Inc.

-3.51%

Shares8.1K

Event2026-06-30

Filed2026-07-28

FVD

First Tr Value Line Dividend Index Fd

-8.50%

Shares37.4K

Event2026-06-30

Filed2026-07-28

NOC

Northrop Grumman Corp.

0.26%

Shares3.5K

Event2026-06-30

Filed2026-07-28

FDL

First Trust Morningstar Dividend Leaders Ind

-3.32%

Shares36.6K

Event2026-06-30

Filed2026-07-28

Little Anita's Mexican Food, Inc.

0.00%

Shares1

Event2026-06-30

Filed2026-07-28

WFC

Wells Fargo & CO.

-5.35%

Shares21.5K

Event2026-06-30

Filed2026-07-28

SPTM

SPDR Russell 3000 ETF

-0.48%

Shares19.5K

Event2026-06-30

Filed2026-07-28

GSY

Invesco Ultra Short Duration ETF

2.47%

Shares34.7K

Event2026-06-30

Filed2026-07-28

Citigroup Inc New

-4.63%

Shares12.4K

Event2026-06-30

Filed2026-07-28

CTAS

Cintas Corp.

-17.96%

Shares10.1K

Event2026-06-30

Filed2026-07-28

PTLC

Pacer Trendpilot 750 ETF

1.73%

Shares29.4K

Event2026-06-30

Filed2026-07-28

EWY

IShares MSCI South Korea Index Fund

405.61%

Shares8.5K

Event2026-06-30

Filed2026-07-28

Netflix Inc.

-1.44%

Shares23.9K

Event2026-06-30

Filed2026-07-28

Vanguard Small-Cap ETF

-14.30%

Shares5.6K

Event2026-06-30

Filed2026-07-28

XLF

Select Sector SPDR Tr Finl

6.13%

Shares31.5K

Event2026-06-30

Filed2026-07-28

PGR

Progressive Corp.

-6.30%

Shares7.7K

Event2026-06-30

Filed2026-07-28

SPMB

SPDR Mortgage Backed Bond ETF

-11.98%

Shares75.2K

Event2026-06-30

Filed2026-07-28

EMR

Emerson Electric Company

-1.25%

Shares11.6K

Event2026-06-30

Filed2026-07-28

Parker-Hannifin Corp.

-1.28%

Shares1.7K

Event2026-06-30

Filed2026-07-28

XLG

Invesco S&P 500 Top 50 ETF

0.68%

Shares27.0K

Event2026-06-30

Filed2026-07-28

ROK

Rockwell Automation Inc.

-0.12%

Shares3.3K

Event2026-06-30

Filed2026-07-28

AVDE

Avantis International Equity ETF

-12.08%

Shares18.4K

Event2026-06-30

Filed2026-07-28

IWP

Ishares Russell Midcap Growth Index

-0.11%

Shares11.2K

Event2026-06-30

Filed2026-07-28

BAI

Blackrock Etf T/Ishares A I Innovat

30.04%

Shares31.0K

Event2026-06-30

Filed2026-07-28

SCHD

Schwab U.S. Dividend Equity ETF

5.46%

Shares51.5K

Event2026-06-30

Filed2026-07-28

MUNI

PIMCO Intermediate Muni Bd Trade Fd ETF

13.25%

Shares30.8K

Event2026-06-30

Filed2026-07-28

SCHB

Schwab Strategi/us Broad Mkt Etf

-12.78%

Shares55.4K

Event2026-06-30

Filed2026-07-28

USMV

IShares Tr MSCI USA Min Volatility Index

-5.99%

Shares16.6K

Event2026-06-30

Filed2026-07-28

BMY

Bristol-Myers Squibb CO.

-1.14%

Shares27.5K

Event2026-06-30

Filed2026-07-28

VUSB

Vanguard Bd Ix /ultra Short Bd Etf

389.53%

Shares31.8K

Event2026-06-30

Filed2026-07-28

CMI

Cummins Inc

12.30%

Shares2.2K

Event2026-06-30

Filed2026-07-28

MTUM

iShares MSCI USA Momentum Factor ETF

-0.92%

Shares4.5K

Event2026-06-30

Filed2026-07-28

PULS

PGIM Ultra Short Bond ETF

-11.72%

Shares31.1K

Event2026-06-30

Filed2026-07-28

USFR

WisdomTree Floating Rate Treasury Fund New

-25.39%

Shares30.6K

Event2026-06-30

Filed2026-07-28

ADP

Automatic Data Processing Inc.

3.17%

Shares6.8K

Event2026-06-30

Filed2026-07-28

S&P Global Inc

-5.01%

Shares3.7K

Event2026-06-30

Filed2026-07-28

BND

Vanguard Bond Index Fund Inc Total Bond

-0.63%

Shares20.6K

Event2026-06-30

Filed2026-07-28

Quanta Services Inc.

42.06%

Shares2.1K

Event2026-06-30

Filed2026-07-28

IWS

IShares Russell Midcap Value Index

2.44%

Shares9.1K

Event2026-06-30

Filed2026-07-28

Travelers COS Inc

-4.36%

Shares4.5K

Event2026-06-30

Filed2026-07-28

JQUA

J.P. Morgan Exchange-Traded Fund Trust

-3.07%

Shares20.5K

Event2026-06-30

Filed2026-07-28

Boeing CO.

27.74%

Shares6.8K

Event2026-06-30

Filed2026-07-28

JMUB

J.p. Morgan Exchange-traded Fund Trust

19.06%

Shares29.2K

Event2026-06-30

Filed2026-07-28

IVE

IShares Tr S&P 500 Value Index Fund

-11.19%

Shares6.4K

Event2026-06-30

Filed2026-07-28

NSC

Norfolk Southern

-0.56%

Shares4.6K

Event2026-06-30

Filed2026-07-28

CINF

Cincinnati Financial Corp.

0.05%

Shares7.8K

Event2026-06-30

Filed2026-07-28

ALL

Allstate Corp.

0.00%

Shares6.0K

Event2026-06-30

Filed2026-07-28

Constellation Brands Inc. Class A

-0.35%

Shares10.2K

Event2026-06-30

Filed2026-07-28

SPYI

Neos Etf Tr/neos S&p 500 High I

45.33%

Shares26.8K

Event2026-06-30

Filed2026-07-28

LOW

Lowe's Cos.

-4.81%

Shares6.5K

Event2026-06-30

Filed2026-07-28

LQD

IShares Tr. Goldman Sachs Corp Bond Fund

-6.76%

Shares12.9K

Event2026-06-30

Filed2026-07-28

DFAI

Dimensional Etf/intl Core Etf

0.58%

Shares33.9K

Event2026-06-30

Filed2026-07-28

WDC

Western Digital Corp.

0.92%

Shares2.2K

Event2026-06-30

Filed2026-07-28

MINT

PIMCO Enchnaced Short Maturity Strgy

-1.40%

Shares13.8K

Event2026-06-30

Filed2026-07-28

CGUS

Cap Grp Core Eq/shs Creation Ut

0.53%

Shares30.7K

Event2026-06-30

Filed2026-07-28

Palantir Technologies Inc. Cl A

-28.44%

Shares11.7K

Event2026-06-30

Filed2026-07-28

SPHD

Invesco S&P 500 High Div, Low Vol. Port

2.93%

Shares26.8K

Event2026-06-30

Filed2026-07-28

PNC

PNC Financial Services Group

-4.88%

Shares5.5K

Event2026-06-30

Filed2026-07-28

VOOG

Vanguard S&P 500 Growth ETF

500.00%

Shares16.5K

Event2026-06-30

Filed2026-07-28

BLK

Blackrock Finance Inc

2.62%

Shares1.4K

Event2026-06-30

Filed2026-07-28

DLN

MFC Wisdomtree Trust

0.00%

Shares14.0K

Event2026-06-30

Filed2026-07-28

General Dynamics Corp.

-4.24%

Shares3.8K

Event2026-06-30

Filed2026-07-28

BBUS

J.p. Morgan Exchange-traded Fund Trust

1.67%

Shares9.9K

Event2026-06-30

Filed2026-07-28

J.p. Morgan Exchange-traded Fund Trust

34.68%

Shares21.5K

Event2026-06-30

Filed2026-07-28

DGRO

iShares Core Dividend Growth

8.66%

Shares17.4K

Event2026-06-30

Filed2026-07-28

FPE

First Trust PFD Secs & Income ETF

-11.56%

Shares73.6K

Event2026-06-30

Filed2026-07-28

CGXU

Capital Group Intl Focus Equity Etf

9.19%

Shares37.9K

Event2026-06-30

Filed2026-07-28

Honeywell Aerospace Inc

New

Shares5.9K

Event2026-06-30

Filed2026-07-28

DBMF

Litman Gregory /im Dbi Managed F St

New

Shares42.6K

Event2026-06-30

Filed2026-07-28

CSX

CSX Corp.

-4.91%

Shares27.3K

Event2026-06-30

Filed2026-07-28

CGMS

Capital Group Fixed Income Etf Trust

-3.31%

Shares47.5K

Event2026-06-30

Filed2026-07-28

VGK

Vanguard MSCI European ETF

0.73%

Shares14.6K

Event2026-06-30

Filed2026-07-28

PFE

Pfizer, Inc.

-3.92%

Shares53.8K

Event2026-06-30

Filed2026-07-28

SLYG

SPDR S&P 600 Small Cap Growth ETF

6.89%

Shares10.7K

Event2026-06-30

Filed2026-07-28

3M Company

-11.40%

Shares7.9K

Event2026-06-30

Filed2026-07-28

SWK

Stanley Black & Decker Inc.

0.30%

Shares13.6K

Event2026-06-30

Filed2026-07-28

XLI

Select Sector SPDR TR INDL

0.10%

Shares6.8K

Event2026-06-30

Filed2026-07-28

DVY

IShares Dow Jones Select Dividend Index

-10.49%

Shares8.0K

Event2026-06-30

Filed2026-07-28

FTCS

First Trust Capital Strength ETF

-1.23%

Shares13.2K

Event2026-06-30

Filed2026-07-28

GSIE

Goldman Sachs ActiveBeta Intl Eq ETF

23.56%

Shares27.2K

Event2026-06-30

Filed2026-07-28

ADI

Analog Devices Inc.

-1.33%

Shares3.1K

Event2026-06-30

Filed2026-07-28

TSM

Taiwan Semiconductor Mfg Co LTD ADR

0.31%

Shares2.6K

Event2026-06-30

Filed2026-07-28

DHI

D. R. Horton Inc.

0.31%

Shares7.5K

Event2026-06-30

Filed2026-07-28

MRVL

Marvell Technology Group LTD Com

-43.89%

Shares4.1K

Event2026-06-30

Filed2026-07-28

DGRW

WisdomTree US Quality Dividend Gr ETF

1.39%

Shares12.7K

Event2026-06-30

Filed2026-07-28

IAU

Ishares Gold Tr Ishares New

-4.13%

Shares15.9K

Event2026-06-30

Filed2026-07-28

MCK

McKesson Corp.

-8.21%

Shares1.6K

Event2026-06-30

Filed2026-07-28

EFV

IShares Trust MSCI EAFE Value

-9.72%

Shares15.6K

Event2026-06-30

Filed2026-07-28

AT&T Inc.

-6.74%

Shares57.5K

Event2026-06-30

Filed2026-07-28

SLYV

SPDR Series Tr DJ Wilshire Small Cap Val ETF

41.61%

Shares10.9K

Event2026-06-30

Filed2026-07-28

SPEM

SPDR Index Shares Fds S&P Emerging Market ETF

10.82%

Shares22.9K

Event2026-06-30

Filed2026-07-28

CASY

Casey's General Stores Inc.

-18.00%

Shares1.5K

Event2026-06-30

Filed2026-07-28

FLMI

Franklin Liberty Intermediate Muni Oppty ETF

7.31%

Shares46.7K

Event2026-06-30

Filed2026-07-28

JBND

J.p. Morgan Exchange-traded Fund Trust

33.78%

Shares21.6K

Event2026-06-30

Filed2026-07-28

FTQI

First Trust Exchange-traded Fund Vi

2.26%

Shares51.9K

Event2026-06-30

Filed2026-07-28

PDI

PIMCO Dynamic Income Fd

-2.54%

Shares68.5K

Event2026-06-30

Filed2026-07-28

DELL

Dell Tech Inc. Cl C

29.63%

Shares2.7K

Event2026-06-30

Filed2026-07-28

SBUX

Starbucks corp

-1.59%

Shares11.2K

Event2026-06-30

Filed2026-07-28

SPMD

SPDR Russell Small Cap Completeness ETF

-0.43%

Shares16.9K

Event2026-06-30

Filed2026-07-28

ANET

Arista Networks/sh New

1.64%

Shares6.6K

Event2026-06-30

Filed2026-07-28

PFN

PIMCO Floating Rate Strategy Fund

-9.06%

Shares158.0K

Event2026-06-30

Filed2026-07-28

TGT

Target Corp.

-6.68%

Shares8.6K

Event2026-06-30

Filed2026-07-28

JMST

JPMorgan Ultra-Short Municipal Income ETF

-2.28%

Shares21.9K

Event2026-06-30

Filed2026-07-28

VEU

MFC Vanguard FTSE ALL World Ex US ETF

254.95%

Shares13.2K

Event2026-06-30

Filed2026-07-28

LIN

Linde Plc.

-0.88%

Shares2.1K

Event2026-06-30

Filed2026-07-28

IJK

IShares Tr S&P MidCap 400 Growth Index Fund

-0.80%

Shares9.3K

Event2026-06-30

Filed2026-07-28

VLO

Valero Energy Corp

-2.58%

Shares4.2K

Event2026-06-30

Filed2026-07-28

BUFZ

First Trust Exchange-traded Fund Viii

-3.27%

Shares39.1K

Event2026-06-30

Filed2026-07-28

EFG

IShares EAFE Growth Index Fd

9.57%

Shares8.8K

Event2026-06-30

Filed2026-07-28

IEF

IShares Tr Barclay 7-10 Year Treas Index Fd

-4.68%

Shares11.5K

Event2026-06-30

Filed2026-07-28

Cloudfare Ince Cl A Com

-0.68%

Shares4.4K

Event2026-06-30

Filed2026-07-28

VCIT

Vanguard Intermed Corp Bond Fund ETF

-9.55%

Shares13.0K

Event2026-06-30

Filed2026-07-28

JAVA

J.p. Morgan Exchange-traded Fund Trust

11.69%

Shares13.5K

Event2026-06-30

Filed2026-07-28

KMI

Kinder Morgan, Inc.

-6.23%

Shares33.4K

Event2026-06-30

Filed2026-07-28

AON

AON PLC SHS CL A

0.19%

Shares3.2K

Event2026-06-30

Filed2026-07-28

COP

ConocoPhillips

-0.90%

Shares10.2K

Event2026-06-30

Filed2026-07-28

HYMB

SPDR Nuveen S&P High Yield Muni Bd ETF

1.84%

Shares41.6K

Event2026-06-30

Filed2026-07-28

SETM

Sprott Funds Tr/sprott Critical Mat

-7.89%

Shares33.7K

Event2026-06-30

Filed2026-07-28

PSX

Phillips 66

-1.68%

Shares6.2K

Event2026-06-30

Filed2026-07-28

SDVY

First Trust Exchange-traded Fund Vi

-25.25%

Shares24.2K

Event2026-06-30

Filed2026-07-28

CVS

CVS/ Caremark Corp.

-2.44%

Shares10.0K

Event2026-06-30

Filed2026-07-28

AVUV

Avantis U.S. Small Cap Value Fund ETF

33.39%

Shares8.3K

Event2026-06-30

Filed2026-07-28

HSY

The Hershey Company

5.69%

Shares5.9K

Event2026-06-30

Filed2026-07-28

DIS

Walt Disney Company

-2.40%

Shares10.6K

Event2026-06-30

Filed2026-07-28

AVY

Avery Dennison Corp.

-0.30%

Shares6.3K

Event2026-06-30

Filed2026-07-28

CGMU

Capital Group Fixed Income Etf Trust

23.27%

Shares37.1K

Event2026-06-30

Filed2026-07-28

SCHW

Charles Schwab Corp.

-6.00%

Shares11.0K

Event2026-06-30

Filed2026-07-28

HYG

MFC Ishare High Yield Corp

40.21%

Shares12.5K

Event2026-06-30

Filed2026-07-28

VTIP

Vanguard Short-Term Infl-Prot Secs ETF

2.89%

Shares19.9K

Event2026-06-30

Filed2026-07-28

DIA

SPDR Dow Jones Indl Average ETF Tr Unit Ser

4.97%

Shares1.9K

Event2026-06-30

Filed2026-07-28

IWV

IShares Russell 3000 Index Fund

0.00%

Shares2.3K

Event2026-06-30

Filed2026-07-28

NVS

Novartis AG ADR

-1.09%

Shares6.3K

Event2026-06-30

Filed2026-07-28

TBIL

F/m U S Treasury 3 Month Bill Fund Etf

48.84%

Shares19.8K

Event2026-06-30

Filed2026-07-28

PAVE

Global X U.S. Infrastructure Development ETF

13.40%

Shares16.7K

Event2026-06-30

Filed2026-07-28

MGC

Vanguard Mega Cap 300 Index ETF

-1.51%

Shares3.6K

Event2026-06-30

Filed2026-07-28

PYLD

Pimco Etf Tr/Multisector Bd Active

34.67%

Shares37.1K

Event2026-06-30

Filed2026-07-28

RDDT

Reddit Inc/sh Cl A

1.11%

Shares5.6K

Event2026-06-30

Filed2026-07-28

Bank New York Mellon Corp

-5.06%

Shares6.7K

Event2026-06-30

Filed2026-07-28

TIP

IShares Tr US Treas Inflation Protected Sec

135.96%

Shares8.8K

Event2026-06-30

Filed2026-07-28

ITA

MFC Ishares TR Dow Jones Aerospace

6.58%

Shares3.9K

Event2026-06-30

Filed2026-07-28

IGIB

IShares Intermediate Credit

35.93%

Shares17.8K

Event2026-06-30

Filed2026-07-28

ILCG

IShares Tr Large Growth Index

0.00%

Shares8.1K

Event2026-06-30

Filed2026-07-28

FTSM

First Trust Enhanced Short Maturity ETF

-36.99%

Shares15.7K

Event2026-06-30

Filed2026-07-28

XLC

Communication Services Sel Sect SPDR ETF

-6.59%

Shares8.6K

Event2026-06-30

Filed2026-07-28

SPAB

SPDR Portfolio Aggregate Bond ETF

-11.42%

Shares35.9K

Event2026-06-30

Filed2026-07-28

TCAF

T. Rowe Price Exchangetraded Funds Inc

-5.36%

Shares22.3K

Event2026-06-30

Filed2026-07-28

VRT

Vertiv Holdings CO.

-25.58%

Shares2.7K

Event2026-06-30

Filed2026-07-28

XLE

Select Sector SPDR Tr Energy

-5.41%

Shares17.0K

Event2026-06-30

Filed2026-07-28

IWN

IShares Tr Russell 2000 Value Index Fd

0.40%

Shares4.1K

Event2026-06-30

Filed2026-07-28

ISPY

Proshares Tr/s&p 500 High In Etf

13.65%

Shares18.5K

Event2026-06-30

Filed2026-07-28

JEPI

JP Morgan Exchange-Traded FD Equity Premium

38.03%

Shares15.7K

Event2026-06-30

Filed2026-07-28

PWB

Invesco Dynamic Large Cap Growth ETF

73.17%

Shares5.3K

Event2026-06-30

Filed2026-07-28

CGGO

Capital Group Global Growth Equity Etf

43.77%

Shares20.9K

Event2026-06-30

Filed2026-07-28

VGT

MFC Vanguard Information Tech ETF

677.37%

Shares7.4K

Event2026-06-30

Filed2026-07-28

FENI

Fid Covington T/Enhanced Intl ETF

18.52%

Shares21.8K

Event2026-06-30

Filed2026-07-28

CARR

Carrier Global Corporation

0.20%

Shares11.9K

Event2026-06-30

Filed2026-07-28

RDVI

First Trust Exchange-traded Fund Iv

13.50%

Shares29.6K

Event2026-06-30

Filed2026-07-28

SPGM

SPDR Portfolio MSCI Global Stock Market ETF

-6.33%

Shares10.1K

Event2026-06-30

Filed2026-07-28

XLV

SPDR -Health Care

-6.98%

Shares5.5K

Event2026-06-30

Filed2026-07-28

PFF

iShares Trust S & P Pfd Stock Index

-3.19%

Shares28.2K

Event2026-06-30

Filed2026-07-28

TFC

Truist Financial Corp

-8.44%

Shares17.2K

Event2026-06-30

Filed2026-07-28

MGK

Vanguard Mega Cap Growth ETF

476.20%

Shares9.7K

Event2026-06-30

Filed2026-07-28

GSLC

Goldman Sachs ActiveBeta US LgCp Eq ETF

-12.06%

Shares6.0K

Event2026-06-30

Filed2026-07-28

KMB

Kimberly Clark Corp.

12.25%

Shares7.8K

Event2026-06-30

Filed2026-07-28

RSG

Republic Svcs Inc

-4.67%

Shares4.0K

Event2026-06-30

Filed2026-07-28

EVMO

Morgan Stanley /Eaton Vance Mtg Opp

19.34%

Shares17.0K

Event2026-06-30

Filed2026-07-28

CGBL

Capital Group Companies Inc

-9.05%

Shares22.4K

Event2026-06-30

Filed2026-07-28

WMB

Williams Company Inc.

-9.65%

Shares11.4K

Event2026-06-30

Filed2026-07-28

PDBC

Invesco Optimum Yld Diversified ETF

61.28%

Shares53.5K

Event2026-06-30

Filed2026-07-28

Medtronic PLC

1.35%

Shares10.8K

Event2026-06-30

Filed2026-07-28

Lumentum Holdings Inc

1.54%

Shares989

Event2026-06-30

Filed2026-07-28

BINC

Blackrock Etf T/flexible In Etf

-38.31%

Shares16.2K

Event2026-06-30

Filed2026-07-28

CGCP

Cap Grp Fxd In /core Plus In Etf

-0.58%

Shares38.0K

Event2026-06-30

Filed2026-07-28

IXUS

iShares Core MSCI Total Intl Stk

4.50%

Shares8.8K

Event2026-06-30

Filed2026-07-28

VNQ

Vanguard Index Tr REIT Viper Shs

-8.45%

Shares8.7K

Event2026-06-30

Filed2026-07-28

ESGU

iShares MSCI USA ESG Optimized ETF

-7.65%

Shares5.1K

Event2026-06-30

Filed2026-07-28

ENB

Enbridge Inc.

-5.51%

Shares15.4K

Event2026-06-30

Filed2026-07-28

PKE

Park Aerospace Corp

New

Shares21.9K

Event2026-06-30

Filed2026-07-28

HDV

IShares High Dividend Equity

389.72%

Shares30.4K

Event2026-06-30

Filed2026-07-28

LMBS

First Trust Low Duration Oppos ETF

-4.84%

Shares16.6K

Event2026-06-30

Filed2026-07-28

USB

U. S. Bancorp New

-1.46%

Shares13.7K

Event2026-06-30

Filed2026-07-28

MDLZ

Mondelez International Inc.

-2.11%

Shares14.3K

Event2026-06-30

Filed2026-07-28

CRM

Salesforce.com Inc

-11.80%

Shares5.3K

Event2026-06-30

Filed2026-07-28

DIVO

Amplify CWP Enhanced Dividend Income ETF

-32.07%

Shares17.9K

Event2026-06-30

Filed2026-07-28

BKNG

Booking Holdings Ind

2503.98%

Shares4.6K

Event2026-06-30

Filed2026-07-28

YEAR

Ab Active Etfs /ultra Short In Etf

14.08%

Shares16.2K

Event2026-06-30

Filed2026-07-28

CLOX

S Portfolios Tr/panagram AAA Clo Etf

11.32%

Shares31.7K

Event2026-06-30

Filed2026-07-28

IJJ

IShares S&P MidCap 400 Value Index

-0.45%

Shares5.5K

Event2026-06-30

Filed2026-07-28

SPTL

SPDR Barclays Capital Long Term Treasury

0.86%

Shares30.6K

Event2026-06-30

Filed2026-07-28

XMMO

Invesco Exchang/russell Midcap Pure

88.92%

Shares4.6K

Event2026-06-30

Filed2026-07-28

Applovin Corp Com Cl A

19.01%

Shares1.5K

Event2026-06-30

Filed2026-07-28

THRO

Blackrock ETF T/future U S Themes E

49.01%

Shares18.1K

Event2026-06-30

Filed2026-07-28

AFL

AFLAC Inc.

-4.34%

Shares6.6K

Event2026-06-30

Filed2026-07-28

CRDO

Credo Technology Group Holding Ltd

-0.59%

Shares2.9K

Event2026-06-30

Filed2026-07-28

GPIQ

Goldman Sachs E/nasdaq-100 Core Pre

43.52%

Shares13.0K

Event2026-06-30

Filed2026-07-28

FANG

Diamondback Energy, Inc.

139.06%

Shares4.4K

Event2026-06-30

Filed2026-07-28

TFI

SPDR Nuveen Barclays Muni Bd ETF

78.07%

Shares16.7K

Event2026-06-30

Filed2026-07-28

VSS

MFC Vanguard Intl Equity Index FTSE All World

0.16%

Shares4.9K

Event2026-06-30

Filed2026-07-28

Tradeweb Mkts Inc Cl A

-9.07%

Shares7.7K

Event2026-06-30

Filed2026-07-28

CEG

Constellation Energy Corporation

2.96%

Shares3.1K

Event2026-06-30

Filed2026-07-28

VPL

Vanguard Pacific ETF

0.00%

Shares6.5K

Event2026-06-30

Filed2026-07-28

VXF

Vanguard Index Funds

24.77%

Shares3.1K

Event2026-06-30

Filed2026-07-28

AGX

Argan Inc/sh Sh

0.32%

Shares942

Event2026-06-30

Filed2026-07-28

IGF

IShares S&P Global Infrastructure Index ETF

-0.72%

Shares11.2K

Event2026-06-30

Filed2026-07-28

WEC

WEC Energy Group Inc

3.16%

Shares6.4K

Event2026-06-30

Filed2026-07-28

LAKK LLC

0.00%

Shares1

Event2026-06-30

Filed2026-07-28

VSLU

Etf Opportuniti/applied Fin Valuati

0.00%

Shares15.9K

Event2026-06-30

Filed2026-07-28

STIP

iShares 0-5 Year TIPS Bond ETF

10.26%

Shares7.2K

Event2026-06-30

Filed2026-07-28

JIRE

J.p. Morgan Exchange-traded Fund Trust

-3.41%

Shares8.8K

Event2026-06-30

Filed2026-07-28

SPTS

SPDR Portfolio Short Term Treasury ETF

-7.06%

Shares25.1K

Event2026-06-30

Filed2026-07-28

ITW

Illinois Tool Works Inc.

-5.41%

Shares2.7K

Event2026-06-30

Filed2026-07-28

OKE

Oneok Inc.

-5.51%

Shares8.3K

Event2026-06-30

Filed2026-07-28

VCLT

Vanguard Long Term Corp Bond Idx

-14.96%

Shares9.5K

Event2026-06-30

Filed2026-07-28

FESM

Fid Covington T/enhanced Small Cap

4.65%

Shares14.8K

Event2026-06-30

Filed2026-07-28

Dale Distribution Center LLC

0.00%

Shares1

Event2026-06-30

Filed2026-07-28

DFAE

Dimensional Etf/emerging Mkts Core

-28.68%

Shares17.7K

Event2026-06-30

Filed2026-07-28

ESGD

iShares ESG MSCI EAFE ETF

0.00%

Shares6.8K

Event2026-06-30

Filed2026-07-28

110 Rio Bravo LLC

0.00%

Shares1

Event2026-06-30

Filed2026-07-28

BTT

BlackRock Municipal Target Term

0.00%

Shares30.7K

Event2026-06-30

Filed2026-07-28

MPC

Marathon Petroleum Corp.

-7.23%

Shares2.7K

Event2026-06-30

Filed2026-07-28

KHPI

Managed Portfolio/kensington Hedged P

5.52%

Shares26.7K

Event2026-06-30

Filed2026-07-28

COIN

Coinbase Global Inc Com Cl A

-20.69%

Shares4.7K

Event2026-06-30

Filed2026-07-28

Vanguard Total World Stock Index ETF

0.62%

Shares4.4K

Event2026-06-30

Filed2026-07-28

BSCT

Invesco Exchange-traded Self-indexed Fund Tru

32.36%

Shares36.8K

Event2026-06-30

Filed2026-07-28

CGDG

Capital Group Companies Inc

-2.96%

Shares18.1K

Event2026-06-30

Filed2026-07-28

SNPE

DBX ETF Tr - Xtrackers S&P 500 ESG ETF

0.00%

Shares9.9K

Event2026-06-30

Filed2026-07-28

PVAL

Putnam Etf Trust/Putnam Focused Large Cap

New

Shares13.3K

Event2026-06-30

Filed2026-07-28

BSCR

Invesco Exchang/bulletshares 2027 C

31.61%

Shares34.5K

Event2026-06-30

Filed2026-07-28

XLRE

Real Estate Select Sector ETF

50.10%

Shares15.2K

Event2026-06-30

Filed2026-07-28

QQQI

Neos Etf Tr/nasdaq 100 High In Etf

28.80%

Shares11.8K

Event2026-06-30

Filed2026-07-28

ETR

Entergy Corp New

0.53%

Shares5.8K

Event2026-06-30

Filed2026-07-28

GVI

Blackrock Institutional Trust Company N.a.

0.00%

Shares6.3K

Event2026-06-30

Filed2026-07-28

MAR

Marriott International Inc. Class A

-2.18%

Shares1.8K

Event2026-06-30

Filed2026-07-28

EPD

Enterprise Products Partners LP

-2.16%

Shares18.1K

Event2026-06-30

Filed2026-07-28

PDP

Invesco DWA Momentum ETF

-1.15%

Shares4.4K

Event2026-06-30

Filed2026-07-28

SCHG

Schwab U.S. Large-Cap Growth ETF

55.29%

Shares19.4K

Event2026-06-30

Filed2026-07-28

Accenture PLC

72.19%

Shares5.3K

Event2026-06-30

Filed2026-07-28

CLS

Celestica Inc/sh

40.75%

Shares1.8K

Event2026-06-30

Filed2026-07-28

JPLD

J.p. Morgan Exchange-traded Fund Trust

0.00%

Shares12.5K

Event2026-06-30

Filed2026-07-28

AIRR

First Trust Exchange-traded Fund Iii

13.25%

Shares4.9K

Event2026-06-30

Filed2026-07-28

QUS

SPDR MSCI USA StrategicFactors ETF

0.00%

Shares3.5K

Event2026-06-30

Filed2026-07-28

FMB

First Trust Managed Muni ETF

5.10%

Shares12.7K

Event2026-06-30

Filed2026-07-28

VFLO

Victory Portfol/victoryshares Free

4.98%

Shares14.2K

Event2026-06-30

Filed2026-07-28

EBAY

Ebay Inc.

64.36%

Shares5.8K

Event2026-06-30

Filed2026-07-28

VBR

Vanguard Small Cap Value Fund

-0.46%

Shares2.6K

Event2026-06-30

Filed2026-07-28

CIEN

Ciena Corporation New

134.90%

Shares1.3K

Event2026-06-30

Filed2026-07-28

BIV

Vanguard Bond Index Fund Inc Intermediate

-16.64%

Shares8.2K

Event2026-06-30

Filed2026-07-28

SHV

Ishares Tr Barclays Short Tre

-11.46%

Shares5.7K

Event2026-06-30

Filed2026-07-28

FTXL

First Trust Nasdaq Semiconductor ETF

-5.62%

Shares2.2K

Event2026-06-30

Filed2026-07-28

BUFD

First Trust Exchange-traded Fund Viii

-3.22%

Shares20.7K

Event2026-06-30

Filed2026-07-28

APD

Air Products and Chemicals, Inc.

-1.50%

Shares2.1K

Event2026-06-30

Filed2026-07-28

JHMM

John Hancock Multifactor Mid Cap ETF

152.31%

Shares8.2K

Event2026-06-30

Filed2026-07-28

Realty Income Corporation

-1.22%

Shares9.9K

Event2026-06-30

Filed2026-07-28

AVUS

Avantis U.S. Equity ETF

-47.05%

Shares4.8K

Event2026-06-30

Filed2026-07-28

APH

Amphenol Corp

-3.57%

Shares3.5K

Event2026-06-30

Filed2026-07-28

SLV

iShares Silver Trust

-1.04%

Shares11.4K

Event2026-06-30

Filed2026-07-28

PLD

ProLogis Inc.

-0.24%

Shares4.5K

Event2026-06-30

Filed2026-07-28

TLH

Ishares Trust Barclays 10-20 Year

-33.34%

Shares6.0K

Event2026-06-30

Filed2026-07-28

JAAA

Janus Detroit Street Henderson AAA CLO ETF

-52.62%

Shares11.9K

Event2026-06-30

Filed2026-07-28

Invesco Insured National Muni Bond

162.77%

Shares25.5K

Event2026-06-30

Filed2026-07-28

ICVT

Ishares Tr Conv Bd ETF

-4.61%

Shares4.9K

Event2026-06-30

Filed2026-07-28

FTSL

First Trust Senior Loan

13.19%

Shares13.3K

Event2026-06-30

Filed2026-07-28

Colgate-Palmolive CO.

-0.49%

Shares6.4K

Event2026-06-30

Filed2026-07-28

IWO

IShares Tr Russell 2000 Growth Index Fd

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-28

DFAU

Dimensional Etf/us Core Etf

0.00%

Shares11.4K

Event2026-06-30

Filed2026-07-28

Ameriprise Financial, Inc.

0.08%

Shares1.3K

Event2026-06-30

Filed2026-07-28

SHEL

Royal Dutch Shell PLC Spon ADR

-4.98%

Shares7.5K

Event2026-06-30

Filed2026-07-28

SDY

SPDR S&P Dividend ETF

-1.03%

Shares3.8K

Event2026-06-30

Filed2026-07-28

BBCA

JP Morgan Exchange - Traded FD Betabuilders

0.00%

Shares5.8K

Event2026-06-30

Filed2026-07-28

Vanguard Large Cap

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-28

ITM

Vaneck Vectors AMT-Free Interim Muni ETF

0.01%

Shares12.3K

Event2026-06-30

Filed2026-07-28

HELO

J.p. Morgan Exchange-traded Fund Trust

-5.21%

Shares8.6K

Event2026-06-30

Filed2026-07-28

BBJP

JP Morgan Betabuilders Japan ETF

1.98%

Shares7.7K

Event2026-06-30

Filed2026-07-28

ServiceNow, Inc.

0.19%

Shares5.8K

Event2026-06-30

Filed2026-07-28

SYY

Sysco Corp.

-4.30%

Shares6.9K

Event2026-06-30

Filed2026-07-28

EMGF

iShares FactorSelect Msc ETF

-4.69%

Shares7.8K

Event2026-06-30

Filed2026-07-28

EEM

IShares Tr Emerging Markets Index

0.37%

Shares8.3K

Event2026-06-30

Filed2026-07-28

SPDR Gold MiniShares New ETF

6.21%

Shares7.2K

Event2026-06-30

Filed2026-07-28

HMOP

Hartford Funds Exchange-Traded Trust

0.00%

Shares14.5K

Event2026-06-30

Filed2026-07-28

SOXX

iShares PHLX Semiconductor ETF

-10.22%

Shares887

Event2026-06-30

Filed2026-07-28

SPYD

SPDR S&P 500 High Dividend ETF

14.37%

Shares11.9K

Event2026-06-30

Filed2026-07-28

CWI

SPDR Index Shs Fds MSCI ACWI Ex-US ET

0.60%

Shares13.9K

Event2026-06-30

Filed2026-07-28

STT

State Street Corp.

-0.45%

Shares3.3K

Event2026-06-30

Filed2026-07-28

BTZ

BlackRock Credit Allocation Income Trust

-59.33%

Shares54.8K

Event2026-06-30

Filed2026-07-28

SCHM

Schwab U.S. Mid-Cap ETF

0.00%

Shares15.1K

Event2026-06-30

Filed2026-07-28

SMB

VanEck Vectors AMT-Free Short Muni Index ETF

0.00%

Shares32.1K

Event2026-06-30

Filed2026-07-28

GIGB

Goldman Sachs Access Invest Grade Corp ETF

-2.38%

Shares12.1K

Event2026-06-30

Filed2026-07-28

DFAS

Dimensional ETF Tr - Dimnstl US Small Cap ETF

6.15%

Shares6.7K

Event2026-06-30

Filed2026-07-28

EMXC

Blackrock Institutional Trust Company N.a.

2.25%

Shares5.4K

Event2026-06-30

Filed2026-07-28

BYLD

iShares Yield Optimized Bond ETF

-0.39%

Shares24.4K

Event2026-06-30

Filed2026-07-28

XAR

SPDR S&P Aerospace & Defence ETF

199.39%

Shares1.9K

Event2026-06-30

Filed2026-07-28

GOF

Guggenheim Strategic Opportunity

3.26%

Shares50.6K

Event2026-06-30

Filed2026-07-28

BHK

Blackrock Core Bond Trust

-47.86%

Shares59.9K

Event2026-06-30

Filed2026-07-28

FDX

FedEx Corp.

-1.13%

Shares1.8K

Event2026-06-30

Filed2026-07-28

WSM

Williams Sonoma Inc.

0.21%

Shares2.3K

Event2026-06-30

Filed2026-07-28

ELV

Elevance Health, Inc

5.48%

Shares1.4K

Event2026-06-30

Filed2026-07-28

BSMT

Invesco BulletShares 2029 Municipal Bond ETF

6.62%

Shares23.5K

Event2026-06-30

Filed2026-07-28

CAH

Cardinal Health Inc.

0.18%

Shares2.3K

Event2026-06-30

Filed2026-07-28

SHYG

Ishares 0-5 Year HY Corp

4.09%

Shares12.7K

Event2026-06-30

Filed2026-07-28

IEUR

IShares Core MSCI Europe ETF

5.76%

Shares7.2K

Event2026-06-30

Filed2026-07-28

IEI

MFC Ishares Tr Barclays 3-7 Yr Treas Bd Fd

-30.36%

Shares4.6K

Event2026-06-30

Filed2026-07-28

PTNQ

Pacer Trendpilot 100 ETF

0.00%

Shares6.1K

Event2026-06-30

Filed2026-07-28

Freeport McMoran C & G Inc.

148.97%

Shares8.6K

Event2026-06-30

Filed2026-07-28

VPU

Vanguard Utilities ETF

0.37%

Shares2.7K

Event2026-06-30

Filed2026-07-28

VOE

Vanguard Index Funds Mid Cap Value Index

-1.80%

Shares2.7K

Event2026-06-30

Filed2026-07-28

GRID

First Tr Clean Edge Smart Grid Index Fund

16.04%

Shares2.8K

Event2026-06-30

Filed2026-07-28

UPS

United Parcel Service

33.11%

Shares5.0K

Event2026-06-30

Filed2026-07-28

CHD

Church & Dwight CO., Inc.

-16.74%

Shares5.5K

Event2026-06-30

Filed2026-07-28

TLT

IShares Tr 20 plus Treas Index FD

-3.50%

Shares6.1K

Event2026-06-30

Filed2026-07-28

COF

Capital One Financial

-4.42%

Shares2.6K

Event2026-06-30

Filed2026-07-28

INCM

Franklin Templeton Etf Trust

7.57%

Shares18.3K

Event2026-06-30

Filed2026-07-28

COPP

Sprott Funds Tr/copper Miners Etf

-5.88%

Shares13.8K

Event2026-06-30

Filed2026-07-28

SRE

Sempra Energy Inc.

125.06%

Shares5.7K

Event2026-06-30

Filed2026-07-28

PGX

Invesco Pfd ETF

-4.97%

Shares48.5K

Event2026-06-30

Filed2026-07-28

Blackberry Ltd/sh

New

Shares41.6K

Event2026-06-30

Filed2026-07-28

MET

MetLife Inc.

-0.48%

Shares6.2K

Event2026-06-30

Filed2026-07-28

XBIL

Rbb Fd Inc/us Treas 6 Month B Etf

-4.55%

Shares10.5K

Event2026-06-30

Filed2026-07-28

DFAT

Diensional ETF Tr Dimnsl US Target Value ETF

0.00%

Shares7.5K

Event2026-06-30

Filed2026-07-28

LVHI

Legg Mason Etf/franklin Intl Low V

21.39%

Shares12.8K

Event2026-06-30

Filed2026-07-28

IJT

IShares Tr S&P SmallCap 600 Growth Index Fund

-1.56%

Shares2.9K

Event2026-06-30

Filed2026-07-28

ECPG

Encore Cap Group Inc.

-24.15%

Shares5.5K

Event2026-06-30

Filed2026-07-28

SCHF

Schwab Strategic Tr Intl Equity ETF

-1.34%

Shares18.6K

Event2026-06-30

Filed2026-07-28

CBOE

CBOE Holdings Inc

0.33%

Shares2.1K

Event2026-06-30

Filed2026-07-28

IGV

I Shares S&P North Amer Tech Software

22.92%

Shares5.7K

Event2026-06-30

Filed2026-07-28

PAYX

Paychex Inc.

-6.37%

Shares5.2K

Event2026-06-30

Filed2026-07-28

ISRG

Intuitive Surgical Inc.

-5.44%

Shares1.3K

Event2026-06-30

Filed2026-07-28

DFUV

Dimensional Etf/us Marketwide Value

0.00%

Shares9.3K

Event2026-06-30

Filed2026-07-28

BSCS

Invesco Exchange-traded Self-indexed Fund Tru

95.27%

Shares25.0K

Event2026-06-30

Filed2026-07-28

BDX

Becton, Dickinson & CO.

-8.24%

Shares3.4K

Event2026-06-30

Filed2026-07-28

XME

SPDR Ser Tr S&P Metals & Mng E

0.00%

Shares4.7K

Event2026-06-30

Filed2026-07-28

ORLY

O'Reilly Automotive, Inc New

-20.74%

Shares5.5K

Event2026-06-30

Filed2026-07-28

SBR

Sabine Royalty Trust

0.00%

Shares6.8K

Event2026-06-30

Filed2026-07-28

IXN

IShares Trust S & P Global Technology

0.00%

Shares3.4K

Event2026-06-30

Filed2026-07-28

WINN

Hbr Etf Tr/hbr Long-term Growers Etf

20.30%

Shares15.3K

Event2026-06-30

Filed2026-07-28

BF.A

Brown Forman Corp Cl A

0.00%

Shares18.0K

Event2026-06-30

Filed2026-07-28

XLY

Select Sector SPDR TR CNSMR

1.38%

Shares4.2K

Event2026-06-30

Filed2026-07-28

Ares Capital Corporation

5.41%

Shares26.5K

Event2026-06-30

Filed2026-07-28

QQA

Invesco Actively Managed Exchange-Traded Fund

0.00%

Shares8.5K

Event2026-06-30

Filed2026-07-28

Cigna Corp

4.35%

Shares1.8K

Event2026-06-30

Filed2026-07-28

HII

Huntington Ingalls Inds Inc

-1.31%

Shares1.7K

Event2026-06-30

Filed2026-07-28

FTC

First Trust Large Cap Growth Opportunity

0.00%

Shares2.5K

Event2026-06-30

Filed2026-07-28

UCON

First Trust TCW Unconstrained Plus Bond ETF

10.60%

Shares19.5K

Event2026-06-30

Filed2026-07-28

PRU

Prudential Financial

-1.21%

Shares4.5K

Event2026-06-30

Filed2026-07-28

BDYN

Blackrock Etf T/Dynamic Equity Active

85.61%

Shares17.4K

Event2026-06-30

Filed2026-07-28

FGD

First Trust Exchange Traded Fund II Dow Jones

-3.67%

Shares15.0K

Event2026-06-30

Filed2026-07-28

Unilever Plc/s Adr

New

Shares7.9K

Event2026-06-30

Filed2026-07-28

VST

Vistra Energy Corp

9.71%

Shares3.0K

Event2026-06-30

Filed2026-07-28

CIBR

First Trust NASDAQ Cybersecurity ETF

-6.42%

Shares5.2K

Event2026-06-30

Filed2026-07-28

JNK

SPDR Bloomberg Barclays High Yiedl ETF

8.19%

Shares4.9K

Event2026-06-30

Filed2026-07-28

XLB

Sector SPDR Tr Shs Materials

10.76%

Shares9.1K

Event2026-06-30

Filed2026-07-28

BDVL

Blackrock Etf T/Disciplined Volatility

97.77%

Shares17.9K

Event2026-06-30

Filed2026-07-28

ESGE

iShares ESG MSCI EM ETF

-10.50%

Shares8.5K

Event2026-06-30

Filed2026-07-28

MTD

Mettler-Toledo International Inc

-1.63%

Shares362

Event2026-06-30

Filed2026-07-28

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available