Sponsored

The Analysis of SITTNER & NELSON, LLC's Holdings & P&L

Currently, SITTNER & NELSON, LLC holds 614 types of securities in its portfolio with a total value $317.9M. In the most recent quarter, they have increased their positions in TMSL (+148.7K shares, valued at $6.5M), PYLD (+50.0K shares, valued at $1.3M), CGCP (+57.8K shares, valued at $1.3M); decreased their positions in SMMU (-23.4K shares, valued at $1.2M), MINT (-7.4K shares, valued at $742.7K), MU (-368 shares, valued at $424.8K); initiated new positions in CGSM (+5.5K shares, valued at $145.1K), SOXX (+100 shares, valued at $64.1K), N/A (+370 shares, valued at $63.2K).

1M P&L

+658.6K+0.23%

3M P&L

+11.8M+4.33%

HY P&L

+38.5M+15.60%

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/A98.5M

34.6%

2Consumer Electronics44.6M

15.7%

3Semiconductors15.9M

5.6%

Top Industries by Stock Count

1N/A154 stocks

28.4%

2Software - Application16 stocks

2.9%

3Specialty Chemicals15 stocks

2.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL APPLE INC154.2K shares-0.12%2026-06-302026-08-07

TMSL T ROWE PRICE EXCHANGE-TRADED267.6K shares124.95%2026-06-302026-08-07

NVDA NVIDIA CORPORATION52.4K shares5.81%2026-06-302026-08-07

CGDV CAPITAL GROUP DIVIDEND VALUE205.7K shares7.67%2026-06-302026-08-07

MINT PIMCO ETF TR81.3K shares-8.31%2026-06-302026-08-07

GOOG ALPHABET INC22.7K shares-0.09%2026-06-302026-08-07

MSFT MICROSOFT CORP20.4K shares1.62%2026-06-302026-08-07

GOOGL ALPHABET INC19.9K shares-3.57%2026-06-302026-08-07

Sponsored

CGUS CAPITAL GROUP CORE EQUITY ET126.6K shares26.80%2026-06-302026-08-07

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION5.9K shares-5.86%2026-06-302026-08-07

MINO PIMCO ETF TR121.0K shares16.23%2026-06-302026-08-07

SBUX STARBUCKS CORP48.4K shares-0.36%2026-06-302026-08-07

JPMORGAN CHASE & CO JPMORGAN CHASE & CO13.9K shares-0.61%2026-06-302026-08-07

BRK.A BERKSHIRE HATHAWAY INC DEL6 shares0.00%2026-06-302026-08-07

CVX CHEVRON CORPORATION26.7K shares-1.75%2026-06-302026-08-07

AMZN AMAZON COM INC17.9K shares-0.72%2026-06-302026-08-07

Sponsored

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T5.4K shares-1.56%2026-06-302026-08-07

CGXU CAPITAL GROUP INTL FOCUS EQT113.8K shares12.14%2026-06-302026-08-07

SYK STRYKER CORPORATION11.4K shares-0.42%2026-06-302026-08-07

CGCB CAPITAL GRP FIXED INCM ETF T136.6K shares51.23%2026-06-302026-08-07

JNJ JOHNSON & JOHNSON13.4K shares-1.49%2026-06-302026-08-07

CAT CATERPILLAR INC3.1K shares-1.29%2026-06-302026-08-07

WINN HARBOR ETF TRUST95.5K shares9.11%2026-06-302026-08-07

TKR TIMKEN CO21.2K shares0.00%2026-06-302026-08-07

Sponsored

FAST FASTENAL CO64.3K shares-2.43%2026-06-302026-08-07

SMMU PIMCO ETF TR60.1K shares-27.99%2026-06-302026-08-07

AEROVIRONMENT INC AEROVIRONMENT INC16.9K shares-1.46%2026-06-302026-08-07

PYLD PIMCO ETF TR98.8K shares102.26%2026-06-302026-08-07

AMGN AMGEN INC7.1K shares-2.02%2026-06-302026-08-07

GBX GREENBRIER COS INC50.5K shares-0.31%2026-06-302026-08-07

ASML ASML HLDG NV1.2K shares0.40%2026-06-302026-08-07

CGGR CAPITAL GROUP GROWTH ETF52.0K shares12.57%2026-06-302026-08-07

Sponsored

MU MICRON TECHNOLOGY INC2.1K shares-15.20%2026-06-302026-08-07

EMR EMERSON ELEC CO14.5K shares0.19%2026-06-302026-08-07

EW EDWARDS LIFESCIENCES CORP22.7K shares-6.57%2026-06-302026-08-07

CGGO CAPITAL GROUP GBL GROWTH EQT47.3K shares9.44%2026-06-302026-08-07

LIN LINDE PLC3.8K shares0.16%2026-06-302026-08-07

TCAF T ROWE PRICE EXCHANGE-TRADED47.7K shares9.71%2026-06-302026-08-07

VANGUARD INDEX FDS VANGUARD INDEX FDS5.3K shares11.07%2026-06-302026-08-07

TSLA TESLA INC4.6K shares-0.30%2026-06-302026-08-07

Sponsored

VOO VANGUARD INDEX FDS2.7K shares0.00%2026-06-302026-08-07

EXXON MOBIL CORP EXXON MOBIL CORP13.5K shares-1.16%2026-06-302026-08-07

CGIC CAPITAL GROUP INTERNATIONAL49.5K shares18.17%2026-06-302026-08-07

TCHP T ROWE PRICE EXCHANGE-TRADED33.7K shares21.76%2026-06-302026-08-07

CGCP CAPITAL GRP FIXED INCM ETF T70.4K shares461.26%2026-06-302026-08-07

VXUS VANGUARD STAR FDS18.3K shares2.68%2026-06-302026-08-07

QQQ INVESCO QQQ TR2.1K shares0.00%2026-06-302026-08-07

LRCX LAM RESEARCH CORP3.5K shares0.00%2026-06-302026-08-07

Sponsored

META PLATFORMS INC META PLATFORMS INC2.5K shares-5.32%2026-06-302026-08-07

IVOO VANGUARD ADMIRAL FDS INC10.9K shares-1.36%2026-06-302026-08-07

AMD ADVANCED MICRO DEVICES INC2.4K shares-1.77%2026-06-302026-08-07

USB US BANCORP22.7K shares0.00%2026-06-302026-08-07

CGIE CAPITAL GROUP INTERNATIONAL36.6K shares9.51%2026-06-302026-08-07

LLY ELI LILLY & CO1.1K shares-3.95%2026-06-302026-08-07

NVS NOVARTIS AG8.3K shares0.28%2026-06-302026-08-07

CGMM CAPITAL GROUP EQUITY ETF TR39.1K shares39.73%2026-06-302026-08-07

Sponsored

PG PROCTER & GAMBLE CO8.4K shares-8.81%2026-06-302026-08-07

BMY BRISTOL-MYERS SQUIBB CO21.4K shares0.09%2026-06-302026-08-07

CSRE COHEN & STEERS ETF TRUST42.9K shares79.41%2026-06-302026-08-07

NKE NIKE INC29.5K shares2.09%2026-06-302026-08-07

FEOE RBB FUND TRUST22.6K shares56.84%2026-06-302026-08-07

WFC WELLS FARGO & CO14.3K shares-0.41%2026-06-302026-08-07

WY WEYERHAEUSER CO48.0K shares-0.85%2026-06-302026-08-07

DFNL DAVIS FUNDAMENTAL ETF TR22.2K shares9.88%2026-06-302026-08-07

Sponsored

PFE PFIZER INC43.7K shares9.48%2026-06-302026-08-07

MRK MERCK & CO INC8.2K shares0.22%2026-06-302026-08-07

COLB COLUMBIA BKG SYS INC32.3K shares-2.17%2026-06-302026-08-07

INTC INTEL CORP7.4K shares0.00%2026-06-302026-08-07

GILD GILEAD SCIENCES INC8.1K shares-1.22%2026-06-302026-08-07

ASTRAZENECA PLC ASTRAZENECA PLC5.4K shares0.48%2026-06-302026-08-07

TRMB TRIMBLE INC19.8K shares0.00%2026-06-302026-08-07

BAC BANK OF AMER CORP16.8K shares0.45%2026-06-302026-08-07

Sponsored

VZ VERIZON COMMUNICATIONS INC22.3K shares10.14%2026-06-302026-08-07

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL950 shares0.00%2026-06-302026-08-07

ILMN ILLUMINA INC5.2K shares-10.50%2026-06-302026-08-07

MTUS METALLUS INC47.8K shares0.00%2026-06-302026-08-07

TOUS T ROWE PRICE EXCHANGE-TRADED23.2K shares28.93%2026-06-302026-08-07

IBM INTERNATIONAL BUSINESS MACHS3.1K shares3.28%2026-06-302026-08-07

EA ELECTRONIC ARTS INC4.2K shares0.00%2026-06-302026-08-07

DIS DISNEY WALT CO8.3K shares-1.15%2026-06-302026-08-07

Sponsored

KO COCA COLA CO9.6K shares0.35%2026-06-302026-08-07

HD HOME DEPOT INC2.2K shares0.77%2026-06-302026-08-07

SNOWFLAKE INC SNOWFLAKE INC3.1K shares-3.09%2026-06-302026-08-07

BA BOEING CO3.6K shares0.22%2026-06-302026-08-07

CISCO SYS INC CISCO SYS INC6.0K shares-4.81%2026-06-302026-08-07

CGNG CAPITAL GROUP NEW GEOGRAPHY18.7K shares89.48%2026-06-302026-08-07

WMT WALMART INC6.2K shares0.85%2026-06-302026-08-07

EPD ENTERPRISE PRODS PARTNERS L18.7K shares0.00%2026-06-302026-08-07

Sponsored

CGMU CAPITAL GRP FIXED INCM ETF T24.8K shares209.94%2026-06-302026-08-07

APPLIED MATLS INC APPLIED MATLS INC877 shares-16.00%2026-06-302026-08-07

KMI KINDER MORGAN INC DEL19.6K shares0.10%2026-06-302026-08-07

UPS UNITED PARCEL SVCS INC5.8K shares10.14%2026-06-302026-08-07

PM PHILIP MORRIS INTL INC3.4K shares11.35%2026-06-302026-08-07

CGDG CAPITAL GROUP DIVIDEND GROWE16.3K shares52.08%2026-06-302026-08-07

RTX CORPORATION RTX CORPORATION3.2K shares-9.28%2026-06-302026-08-07

TROW PRICE T ROWE GROUP INC5.2K shares0.02%2026-06-302026-08-07

Sponsored

3M CO 3M CO3.6K shares0.00%2026-06-302026-08-07

FEGE RBB FUND TRUST11.7K shares-10.15%2026-06-302026-08-07

VDE VANGUARD WORLD FD3.7K shares0.00%2026-06-302026-08-07

MO ALTRIA GROUP INC7.7K shares0.00%2026-06-302026-08-07

OAKM HARRIS OAKMARK ETF TRUST18.8K shares16.34%2026-06-302026-08-07

AGILENT TECHNOLOGIES INC AGILENT TECHNOLOGIES INC3.9K shares0.00%2026-06-302026-08-07

MEDTRONIC PLC MEDTRONIC PLC6.4K shares1.59%2026-06-302026-08-07

BTI BRITISH AMERN TOB PLC8.1K shares0.00%2026-06-302026-08-07

Sponsored

DUK DUKE ENERGY CORP NEW3.9K shares27.51%2026-06-302026-08-07

GE GE AEROSPACE1.3K shares-0.83%2026-06-302026-08-07

SHW SHERWIN WILLIAMS CO1.3K shares0.15%2026-06-302026-08-07

AXP AMERICAN EXPRESS CO1.3K shares-0.37%2026-06-302026-08-07

SHEL SHELL PLC5.8K shares-2.82%2026-06-302026-08-07

ET ENERGY TRANSFER L P23.6K shares0.00%2026-06-302026-08-07

MCD MCDONALDS CORP1.7K shares0.00%2026-06-302026-08-07

VISA INC VISA INC1.3K shares0.15%2026-06-302026-08-07

Sponsored

CSX CSX CORP9.3K shares0.39%2026-06-302026-08-07

AXTA AXALTA COATING SYS LTD12.7K shares0.00%2026-06-302026-08-07

BROS DUTCH BROS INC6.0K shares-6.28%2026-06-302026-08-07

KEYS KEYSIGHT TECHNOLOGIES INC1.2K shares0.00%2026-06-302026-08-07

TCBK TRICO BANCSHARES7.9K shares0.00%2026-06-302026-08-07

OKE ONEOK INC NEW4.9K shares0.00%2026-06-302026-08-07

PPG PPG INDS INC3.5K shares-2.77%2026-06-302026-08-07

GSK PLC GSK PLC8.1K shares0.43%2026-06-302026-08-07

Sponsored

MCY MERCURY GENL CORP NEW3.9K shares0.00%2026-06-302026-08-07

SUN SUNOCO LP/SUNOCO FIN CORP6.0K shares0.00%2026-06-302026-08-07

PRCS PARNASSUS INCOME FDS13.9K shares1590.91%2026-06-302026-08-07

KLAC KLA CORP1.3K shares900.00%2026-06-302026-08-07

GEV GE VERNOVA INC324 shares-0.31%2026-06-302026-08-07

ISRG INTUITIVE SURGICAL INC951 shares2.37%2026-06-302026-08-07

CGGE CAPITAL GROUP GLOBAL EQUITY10.5K shares41.49%2026-06-302026-08-07

GQGU ADVISORS INNER CIRCLE FD III14.5K shares58.61%2026-06-302026-08-07

Sponsored

COP CONOCOPHILLIPS3.5K shares-0.80%2026-06-302026-08-07

ALLIANCEBERNSTEIN HLDG L P ALLIANCEBERNSTEIN HLDG L P10.1K shares0.00%2026-06-302026-08-07

UNP UNION PAC CORP1.3K shares1.25%2026-06-302026-08-07

NVO NOVO-NORDISK A S7.3K shares0.00%2026-06-302026-08-07

T AT&T INC16.5K shares-0.10%2026-06-302026-08-07

NETFLIX INC. NETFLIX INC.4.6K shares0.57%2026-06-302026-08-07

CCI CROWN CASTLE INC4.3K shares0.28%2026-06-302026-08-07

KNF KNIFE RIVER CORP3.7K shares0.00%2026-06-302026-08-07

Sponsored

VRTX VERTEX PHARMACEUTICALS INC615 shares0.00%2026-06-302026-08-07

NEXTERA ENERGY INC NEXTERA ENERGY INC3.4K shares-2.46%2026-06-302026-08-07

NGL NGL ENERGY PARTNERS LP18.8K shares0.00%2026-06-302026-08-07

GLW CORNING INC1.2K shares0.00%2026-06-302026-08-07

SOUTHERN CO SOUTHERN CO3.1K shares0.42%2026-06-302026-08-07

ABBVIE INC ABBVIE INC1.2K shares1.20%2026-06-302026-08-07

XAR SPDR SERIES TRUST1.0K shares0.00%2026-06-302026-08-07

DFUS DIMENSIONAL ETF TRUST3.5K shares0.00%2026-06-302026-08-07

Sponsored

DE DEERE & CO447 shares0.45%2026-06-302026-08-07

MPLX MPLX LP5.0K shares0.00%2026-06-302026-08-07

SPG SIMON PPTY GROUP INC NEW1.3K shares-3.40%2026-06-302026-08-07

CMCSA COMCAST CORP NEW11.3K shares37.80%2026-06-302026-08-07

CAH CARDINAL HEALTH INC1.1K shares0.00%2026-06-302026-08-07

NTRA NATERA INC1.0K shares0.00%2026-06-302026-08-07

ITOT ISHARES TR1.6K shares0.00%2026-06-302026-08-07

ED CONSOLIDATED EDISON INC2.4K shares-6.17%2026-06-302026-08-07

Sponsored

VO VANGUARD INDEX FDS3.3K shares300.00%2026-06-302026-08-07

CRSP CRISPR THERAPEUTICS AG4.8K shares-4.95%2026-06-302026-08-07

KHC KRAFT HEINZ CO11.0K shares0.20%2026-06-302026-08-07

ORACLE CORP ORACLE CORP1.8K shares-5.84%2026-06-302026-08-07

COHR COHERENT CORP641 shares0.00%2026-06-302026-08-07

MLI MUELLER INDS INC2.0K shares0.00%2026-06-302026-08-07

FDX FEDEX CORP802 shares0.00%2026-06-302026-08-07

TSM TAIWAN SEMICONDUCTOR MANUFAC523 shares-36.84%2026-06-302026-08-07

Sponsored

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC578 shares-0.52%2026-06-302026-08-07

LMT LOCKHEED MARTIN CORP471 shares0.00%2026-06-302026-08-07

SROI CALAMOS ETF TR6.4K shares0.00%2026-06-302026-08-07

CGCV CAPITAL GROUP CONSERVATIVE E7.2K shares0.00%2026-06-302026-08-07

IJH ISHARES TR3.0K shares0.00%2026-06-302026-08-07

GS GOLDMAN SACHS GROUP INC227 shares3.18%2026-06-302026-08-07

EIX EDISON INTL3.0K shares0.00%2026-06-302026-08-07

KVUE KENVUE INC11.5K shares0.00%2026-06-302026-08-07

Sponsored

CARR CARRIER GLOBAL CORPORATION3.0K shares0.00%2026-06-302026-08-07

FICO FAIR ISAAC CORP180 shares0.00%2026-06-302026-08-07

INGR INGREDION INC2.2K shares0.00%2026-06-302026-08-07

MUNI PIMCO ETF TR4.0K shares100.00%2026-06-302026-08-07

DFUV DIMENSIONAL ETF TRUST3.7K shares0.00%2026-06-302026-08-07

ZBH ZIMMER BIOMET HOLDINGS INC2.4K shares0.04%2026-06-302026-08-07

CNQ CANADIAN NAT RES LTD MED TER5.1K shares1.09%2026-06-302026-08-07

MPW MEDICAL PROPERTIES TRUST INC43.0K shares0.00%2026-06-302026-08-07

Sponsored

PEP PEPSICO INC1.5K shares0.97%2026-06-302026-08-07

MPC MARATHON PETE CORP770 shares0.00%2026-06-302026-08-07

ENTG ENTEGRIS INC1.1K shares0.00%2026-06-302026-08-07

GRMN GARMIN LTD800 shares0.00%2026-06-302026-08-07

RVT ROYCE SMALL CAP TRUST INC10.2K shares0.00%2026-06-302026-08-07

UL UNILEVER PLC3.0K shares2.50%2026-06-302026-08-07

DFAI DIMENSIONAL ETF TRUST4.4K shares0.00%2026-06-302026-08-07

DKL DELEK LOGISTICS PARTNERS LP3.5K shares0.00%2026-06-302026-08-07

Sponsored

PSX PHILLIPS 661.1K shares0.00%2026-06-302026-08-07

CVS CVS HEALTH CORP1.7K shares1.29%2026-06-302026-08-07

FELV FIDELITY COVINGTON TRUST4.5K shares0.00%2026-06-302026-08-07

VUG VANGUARD INDEX FDS2.1K shares523.56%2026-06-302026-08-07

CLH CLEAN HARBORS INC576 shares0.00%2026-06-302026-08-07

WWD WOODWARD INC399 shares0.00%2026-06-302026-08-07

UVV UNIVERSAL CORP VA MTNS BK EN3.3K shares0.00%2026-06-302026-08-07

SHOP SHOPIFY INC1.5K shares0.00%2026-06-302026-08-07

Sponsored

C CITIGROUP INC1.2K shares-6.46%2026-06-302026-08-07

XLK SELECT SECTOR SPDR TR850 shares0.00%2026-06-302026-08-07

VEA VANGUARD TAX-MANAGED FDS2.2K shares0.00%2026-06-302026-08-07

POWI POWER INTEGRATIONS INC1.9K shares0.00%2026-06-302026-08-07

RBC RBC BEARINGS INC244 shares0.00%2026-06-302026-08-07

DIA STATE STR SPDR DOW JONES IND300 shares0.00%2026-06-302026-08-07

ADVANCED ENERGY INDS ADVANCED ENERGY INDS416 shares0.00%2026-06-302026-08-07

MSI MOTOROLA SOLUTIONS INC371 shares161.27%2026-06-302026-08-07

Sponsored

DEO DIAGEO PLC1.9K shares0.00%2026-06-302026-08-07

DFIV DIMENSIONAL ETF TRUST2.8K shares0.00%2026-06-302026-08-07

SXT SENSIENT TECHNOLOGIES CORP1.2K shares0.00%2026-06-302026-08-07

HPE HEWLETT PACKARD ENTERPRISE C3.3K shares0.00%2026-06-302026-08-07

APG API GROUP CORP3.5K shares0.00%2026-06-302026-08-07

BMRN BIOMARIN PHARMACEUTICAL INC2.5K shares-5.56%2026-06-302026-08-07

GLD SPDR GOLD TR394 shares0.00%2026-06-302026-08-07

CGSM CAPITAL GRP FIXED INCM ETF T5.5K sharesnew addition2026-06-302026-08-07

Sponsored

DOMINION ENERGY INC DOMINION ENERGY INC2.1K shares0.43%2026-06-302026-08-07

VB VANGUARD INDEX FDS464 shares4.04%2026-06-302026-08-07

ADP AUTOMATIC DATA PROCESSING IN625 shares0.00%2026-06-302026-08-07

SCCO SOUTHERN COPPER CORP800 shares1.52%2026-06-302026-08-07

FI FISERV INC2.8K shares167.95%2026-06-302026-08-07

YUM YUM BRANDS INC824 shares0.00%2026-06-302026-08-07

IRM IRON MTN INC DEL1.0K shares0.00%2026-06-302026-08-07

CAE CAE INC5.1K shares0.00%2026-06-302026-08-07

Sponsored

KMB KIMBERLY-CLARK CORP1.1K shares-0.36%2026-06-302026-08-07

TD TORONTO DOMINION BK ONT1.0K shares0.00%2026-06-302026-08-07

PDFS PDF SOLUTIONS INC1.7K shares0.00%2026-06-302026-08-07

IWP ISHARES TR800 shares0.00%2026-06-302026-08-07

HALOZYME THERAPEUTICS INC HALOZYME THERAPEUTICS INC1.4K shares0.00%2026-06-302026-08-07

MRCY MERCURY SYS INC918 shares0.00%2026-06-302026-08-07

AEP AMERICAN ELEC PWR CO INC800 shares0.76%2026-06-302026-08-07

BP BP PLC3.0K shares2.64%2026-06-302026-08-07

Sponsored

TFC TRUIST FINL CORP2.2K shares0.00%2026-06-302026-08-07

CRM SALESFORCE INC661 shares-14.04%2026-06-302026-08-07

UGI UGI CORP NEW3.0K shares0.00%2026-06-302026-08-07

SSD SIMPSON MFG INC488 shares0.00%2026-06-302026-08-07

HCA HCA HEALTHCARE INC251 shares0.00%2026-06-302026-08-07

VHT VANGUARD WORLD FD327 shares0.00%2026-06-302026-08-07

VTV VANGUARD INDEX FDS443 shares0.00%2026-06-302026-08-07

ABT ABBOTT LABORATORIES1.1K shares0.57%2026-06-302026-08-07

Sponsored

WASTE MGMT INC DEL WASTE MGMT INC DEL429 shares2.14%2026-06-302026-08-07

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XYL XYLEM INC800 shares0.00%2026-06-302026-08-07

UCB UNITED CMNTY BKS BLAIRSVLE G2.7K shares0.00%2026-06-302026-08-07

GSLC GOLDMAN SACHS ETF TR639 shares0.00%2026-06-302026-08-07

QCOM QUALCOMM INC485 shares-20.49%2026-06-302026-08-07

HPQ HP INC4.0K shares0.00%2026-06-302026-08-07

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IEX IDEX CORP389 shares0.00%2026-06-302026-08-07

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DLB DOLBY LABORATORIES INC1.7K shares-56.71%2026-06-302026-08-07

NSC NORFOLK SOUTHN CORP276 shares0.00%2026-06-302026-08-07

BK BANK OF NY MELLON CORP600 shares0.00%2026-06-302026-08-07

SNY SANOFI SA2.0K shares0.00%2026-06-302026-08-07

DFAT DIMENSIONAL ETF TRUST1.2K shares0.00%2026-06-302026-08-07

DFAS DIMENSIONAL ETF TRUST1.0K shares0.00%2026-06-302026-08-07

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PANW PALO ALTO NETWORKS INC246 shares0.00%2026-06-302026-08-07

MGRC MCGRATH RENTCORP689 shares0.00%2026-06-302026-08-07

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CI THE CIGNA GROUP296 shares0.00%2026-06-302026-08-07

MET METLIFE INC960 shares0.00%2026-06-302026-08-07

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CWT CALIFORNIA WTR SVC GROUP1.6K shares0.00%2026-06-302026-08-07

CBT CABOT CORP863 shares0.00%2026-06-302026-08-07

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ADOBE INC ADOBE INC363 shares-5.22%2026-06-302026-08-07

EFA ISHARES TR703 shares-2.36%2026-06-302026-08-07

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AMT AMERICAN TOWER CORP412 shares307.92%2026-06-302026-08-07

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MFSV MFS ACTIVE EXCHANGE TRADED F2.3K shares0.00%2026-06-302026-08-07

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DUPONT DE NEMOURS INC DUPONT DE NEMOURS INC196 sharesnew addition2026-06-302026-08-07

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CGGG CAPITAL GROUP EQUITY ETF TR900 sharesnew addition2026-06-302026-08-07

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YUMC YUM CHINA HLDGS INC581 shares0.00%2026-06-302026-08-07

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FSLR FIRST SOLAR INC100 shares0.00%2026-06-302026-08-07

OKLO OKLO INC450 shares200.00%2026-06-302026-08-07

HL HECLA MINING COMPANY1.5K shares0.00%2026-06-302026-08-07

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ZOETIS INC ZOETIS INC310 shares-11.93%2026-06-302026-08-07

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PYPL PAYPAL HLDGS INC500 shares0.00%2026-06-302026-08-07

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BSV VANGUARD BD INDEX FDS263 sharesnew addition2026-06-302026-08-07

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WMB WILLIAMS COS INC268 shares3.47%2026-06-302026-08-07

BWA BORGWARNER INC300 shares0.00%2026-06-302026-08-07

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DVN DEVON ENERGY CORP NEW474 shares0.00%2026-06-302026-08-07

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GME GAMESTOP CORP840 shares0.00%2026-06-302026-08-07

SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR400 shares0.00%2026-06-302026-08-07

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HSY HERSHEY CO100 shares0.00%2026-06-302026-08-07

IBIT ISHARES BITCOIN TRUST ETF527 shares63.66%2026-06-302026-08-07

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NU NU HLDGS LTD1.3K shares0.00%2026-06-302026-08-07

GM GENERAL MTRS CO225 shares0.00%2026-06-302026-08-07

DFIS DIMENSIONAL ETF TRUST489 shares0.00%2026-06-302026-08-07

VYM VANGUARD WHITEHALL FDS105 shares0.00%2026-06-302026-08-07

HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC75 sharesnew addition2026-06-302026-08-07

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VGIT VANGUARD SCOTTSDALE FDS276 sharesnew addition2026-06-302026-08-07

SCHP SCHWAB STRATEGIC TR612 sharesnew addition2026-06-302026-08-07

WBD WARNER BROS DISCOVERY INC598 shares0.00%2026-06-302026-08-07

TJX TJX COS INC NEW105 shares0.00%2026-06-302026-08-07

ABNB AIRBNB INC109 shares-47.85%2026-06-302026-08-07

SCHW SCHWAB CHARLES CORP168 shares-5.62%2026-06-302026-08-07

DFEV DIMENSIONAL ETF TRUST362 shares0.00%2026-06-302026-08-07

IBB ISHARES TR80 shares3.90%2026-06-302026-08-07

Sponsored

PNR PENTAIR PLC196 shares0.00%2026-06-302026-08-07

FCA FIRST TR EXCH TRD ALPHDX FD540 sharesnew addition2026-06-302026-08-07

FHB FIRST HAWAIIAN INC500 shares0.00%2026-06-302026-08-07

IWM ISHARES TR48 sharesnew addition2026-06-302026-08-07

VWO VANGUARD INTL EQUITY INDEX F239 sharesnew addition2026-06-302026-08-07

BAX BAXTER INTL INC669 shares0.00%2026-06-302026-08-07

RVMD REVOLUTION MEDICINES INC75 sharesnew addition2026-06-302026-08-07

ORLY OREILLY AUTOMOTIVE INC150 shares0.00%2026-06-302026-08-07

Sponsored

HONEYWELL INTL INC HONEYWELL INTL INC61 sharesnew addition2026-06-302026-08-07

PGR PROGRESSIVE CORP61 shares662.50%2026-06-302026-08-07

INFQ INFLEQTION INC1.0K sharesnew addition2026-06-302026-08-07

PEN PENUMBRA INC42 shares0.00%2026-06-302026-08-07

SERVICENOW INC SERVICENOW INC132 shares5.60%2026-06-302026-08-07

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC17 shares-81.52%2026-06-302026-08-07

IRDM IRIDIUM COMMUNICATIONS INC235 shares0.00%2026-06-302026-08-07

DGRO ISHARES TR167 shares0.00%2026-06-302026-08-07

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CLOUDFLARE INC CLOUDFLARE INC51 shares0.00%2026-06-302026-08-07

DIVN HORIZON FDS425 sharesnew addition2026-06-302026-08-07

USIG ISHARES TR240 sharesnew addition2026-06-302026-08-07

HOG HARLEY DAVIDSON INC500 shares0.00%2026-06-302026-08-07

PH PARKER-HANNIFIN CORP12 shares0.00%2026-06-302026-08-07

MICC MAGNUM ICE CREAM CO NV665 shares0.00%2026-06-302026-08-07

MLM MARTIN MARIETTA MATLS INC20 shares0.00%2026-06-302026-08-07

IP INTERNATIONAL PAPER CO300 shares0.00%2026-06-302026-08-07

Sponsored

OMC OMNICOM GROUP INC155 shares0.00%2026-06-302026-08-07

O REALTY INCOME CORP182 shares0.00%2026-06-302026-08-07

MLKN MILLERKNOLL INC551 shares0.00%2026-06-302026-08-07

AIG AMERICAN INTL GROUP INC150 shares-9.09%2026-06-302026-08-07

CGW INVESCO EXCH TRADED FD TR II170 shares0.00%2026-06-302026-08-07

QGRD HORIZON FDS366 sharesnew addition2026-06-302026-08-07

IJS ISHARES TR81 shares0.00%2026-06-302026-08-07

AUR AURORA INNOVATION INC1.6K shares0.00%2026-06-302026-08-07

Sponsored

FBTC FIDELITY WISE ORIGIN BITCOIN200 sharesnew addition2026-06-302026-08-07

VGLT VANGUARD SCOTTSDALE FDS185 sharesnew addition2026-06-302026-08-07

SCHA SCHWAB STRATEGIC TR279 shares534.09%2026-06-302026-08-07

KDP KEURIG DR PEPPER INC300 shares0.00%2026-06-302026-08-07

OTIS OTIS WORLDWIDE CORP137 shares16.10%2026-06-302026-08-07

CIPHER DIGITAL INC CIPHER DIGITAL INC400 shares0.00%2026-06-302026-08-07

OLN OLIN CORP486 shares0.00%2026-06-302026-08-07

VWOB VANGUARD WHITEHALL FDS143 shares0.00%2026-06-302026-08-07

Sponsored

EMN EASTMAN CHEM CO142 shares6.77%2026-06-302026-08-07

IXC ISHARES TR193 shares0.00%2026-06-302026-08-07

VMC VULCAN MATLS CO32 shares6.67%2026-06-302026-08-07

F FORD MTR CO678 shares0.00%2026-06-302026-08-07

RSP INVESCO EXCHANGE TRADED FD T44 shares0.00%2026-06-302026-08-07

BNTX BIONTECH SE100 shares0.00%2026-06-302026-08-07

BKDV BNY MELLON ETF TRUST II266 sharesnew addition2026-06-302026-08-07

LVS LAS VEGAS SANDS CORP190 shares0.00%2026-06-302026-08-07

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IBRX IMMUNITYBIO INC1.0K shares0.00%2026-06-302026-08-07

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND68 shares0.00%2026-06-302026-08-07

SAP SAP SE52 sharesnew addition2026-06-302026-08-07

IFF INTERNATIONAL FLAVORS&FRAGRA100 shares0.00%2026-06-302026-08-07

AMERIPRISE FINL INC AMERIPRISE FINL INC17 shares0.00%2026-06-302026-08-07

HRB BLOCK H & R INC200 shares0.00%2026-06-302026-08-07

APD AIR PRODUCTS AND CHEMICALS I25 shares92.31%2026-06-302026-08-07

IVT INVENTRUST PPTYS CORP203 shares0.00%2026-06-302026-08-07

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REX ETF TR REX ETF TR317 shares0.00%2026-06-302026-08-07

SMR NUSCALE PWR CORP700 shares0.00%2026-06-302026-08-07

ONON ON HLDG AG192 shares0.00%2026-06-302026-08-07

EBND SPDR SERIES TRUST317 sharesnew addition2026-06-302026-08-07

NTAP NETAPP INC42 shares0.00%2026-06-302026-08-07

ROK ROCKWELL AUTOMATION INC13 shares0.00%2026-06-302026-08-07

EFV ISHARES TR84 shares0.00%2026-06-302026-08-07

EXPE EXPEDIA GROUP INC25 shares-3.85%2026-06-302026-08-07

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HLN HALEON PLC681 shares-12.80%2026-06-302026-08-07

VBR VANGUARD INDEX FDS26 shares0.00%2026-06-302026-08-07

AMCOR PLC AMCOR PLC145 shares0.00%2026-06-302026-08-07

FCNCA FIRST CTZNS BANCSHARES INC D3 shares0.00%2026-06-302026-08-07

ITW ILLINOIS TOOL WKS INC23 shares53.33%2026-06-302026-08-07

HORIZON FDS HORIZON FDS199 sharesnew addition2026-06-302026-08-07

SHYG ISHARES TR143 sharesnew addition2026-06-302026-08-07

WORLD GOLD TR WORLD GOLD TR73 sharesnew addition2026-06-302026-08-07

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YNOT HORIZON FDS174 sharesnew addition2026-06-302026-08-07

VGNT VERSIGENT PLC137 sharesnew addition2026-06-302026-08-07

S&P GLOBAL INC S&P GLOBAL INC14 shares0.00%2026-06-302026-08-07

IJK ISHARES TR48 shares0.00%2026-06-302026-08-07

BSX BOSTON SCIENTIFIC CORP129 shares0.00%2026-06-302026-08-07

APH AMPHENOL CORP30 shares0.00%2026-06-302026-08-07

BNDX VANGUARD CHARLOTTE FDS106 sharesnew addition2026-06-302026-08-07

SLB SLB LIMITED109 shares0.00%2026-06-302026-08-07

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PHIN PHINIA INC60 shares0.00%2026-06-302026-08-07

VOE VANGUARD INDEX FDS25 shares0.00%2026-06-302026-08-07

JOHNSON CONTROLS INTERNATION JOHNSON CONTROLS INTERNATION33 sharesnew addition2026-06-302026-08-07

UBS UBS GROUP AG97 sharesnew addition2026-06-302026-08-07

VSS VANGUARD INTL EQUITY INDEX F31 sharesnew addition2026-06-302026-08-07

PDBC INVESCO ACTVELY MNGD ETC FD300 sharesnew addition2026-06-302026-08-07

RYN RAYONIER INC220 shares0.00%2026-06-302026-08-07

SLI STANDARD LITHIUM CORP1.6K shares0.00%2026-06-302026-08-07

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VSNT VERSANT MEDIA GROUP INC123 shares0.00%2026-06-302026-08-07

VNQI VANGUARD INTL EQUITY INDEX F98 sharesnew addition2026-06-302026-08-07

ACHV ACHIEVE LIFE SCIENCE INC673 shares0.00%2026-06-302026-08-07

SONY SONY GROUP CORP218 shares118.00%2026-06-302026-08-07

AAPL

APPLE INC

-0.12%

Shares154.2K

Event2026-06-30

Filed2026-08-07

TMSL

T ROWE PRICE EXCHANGE-TRADED

124.95%

Shares267.6K

Event2026-06-30

Filed2026-08-07

NVDA

NVIDIA CORPORATION

5.81%

Shares52.4K

Event2026-06-30

Filed2026-08-07

CGDV

CAPITAL GROUP DIVIDEND VALUE

7.67%

Shares205.7K

Event2026-06-30

Filed2026-08-07

MINT

PIMCO ETF TR

-8.31%

Shares81.3K

Event2026-06-30

Filed2026-08-07

GOOG

ALPHABET INC

-0.09%

Shares22.7K

Event2026-06-30

Filed2026-08-07

MSFT

MICROSOFT CORP

1.62%

Shares20.4K

Event2026-06-30

Filed2026-08-07

GOOGL

ALPHABET INC

-3.57%

Shares19.9K

Event2026-06-30

Filed2026-08-07

CGUS

CAPITAL GROUP CORE EQUITY ET

26.80%

Shares126.6K

Event2026-06-30

Filed2026-08-07

COSTCO WHOLESALE CORPORATION

-5.86%

Shares5.9K

Event2026-06-30

Filed2026-08-07

MINO

PIMCO ETF TR

16.23%

Shares121.0K

Event2026-06-30

Filed2026-08-07

SBUX

STARBUCKS CORP

-0.36%

Shares48.4K

Event2026-06-30

Filed2026-08-07

JPMORGAN CHASE & CO

-0.61%

Shares13.9K

Event2026-06-30

Filed2026-08-07

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares6

Event2026-06-30

Filed2026-08-07

CVX

CHEVRON CORPORATION

-1.75%

Shares26.7K

Event2026-06-30

Filed2026-08-07

AMZN

AMAZON COM INC

-0.72%

Shares17.9K

Event2026-06-30

Filed2026-08-07

STATE STR SPDR S&P 500 ETF T

-1.56%

Shares5.4K

Event2026-06-30

Filed2026-08-07

CGXU

CAPITAL GROUP INTL FOCUS EQT

12.14%

Shares113.8K

Event2026-06-30

Filed2026-08-07

SYK

STRYKER CORPORATION

-0.42%

Shares11.4K

Event2026-06-30

Filed2026-08-07

CGCB

CAPITAL GRP FIXED INCM ETF T

51.23%

Shares136.6K

Event2026-06-30

Filed2026-08-07

JNJ

JOHNSON & JOHNSON

-1.49%

Shares13.4K

Event2026-06-30

Filed2026-08-07

CAT

CATERPILLAR INC

-1.29%

Shares3.1K

Event2026-06-30

Filed2026-08-07

WINN

HARBOR ETF TRUST

9.11%

Shares95.5K

Event2026-06-30

Filed2026-08-07

TKR

TIMKEN CO

0.00%

Shares21.2K

Event2026-06-30

Filed2026-08-07

FAST

FASTENAL CO

-2.43%

Shares64.3K

Event2026-06-30

Filed2026-08-07

SMMU

PIMCO ETF TR

-27.99%

Shares60.1K

Event2026-06-30

Filed2026-08-07

AEROVIRONMENT INC

-1.46%

Shares16.9K

Event2026-06-30

Filed2026-08-07

PYLD

PIMCO ETF TR

102.26%

Shares98.8K

Event2026-06-30

Filed2026-08-07

AMGN

AMGEN INC

-2.02%

Shares7.1K

Event2026-06-30

Filed2026-08-07

GBX

GREENBRIER COS INC

-0.31%

Shares50.5K

Event2026-06-30

Filed2026-08-07

ASML

ASML HLDG NV

0.40%

Shares1.2K

Event2026-06-30

Filed2026-08-07

CGGR

CAPITAL GROUP GROWTH ETF

12.57%

Shares52.0K

Event2026-06-30

Filed2026-08-07

MICRON TECHNOLOGY INC

-15.20%

Shares2.1K

Event2026-06-30

Filed2026-08-07

EMR

EMERSON ELEC CO

0.19%

Shares14.5K

Event2026-06-30

Filed2026-08-07

EDWARDS LIFESCIENCES CORP

-6.57%

Shares22.7K

Event2026-06-30

Filed2026-08-07

CGGO

CAPITAL GROUP GBL GROWTH EQT

9.44%

Shares47.3K

Event2026-06-30

Filed2026-08-07

LIN

LINDE PLC

0.16%

Shares3.8K

Event2026-06-30

Filed2026-08-07

TCAF

T ROWE PRICE EXCHANGE-TRADED

9.71%

Shares47.7K

Event2026-06-30

Filed2026-08-07

VANGUARD INDEX FDS

11.07%

Shares5.3K

Event2026-06-30

Filed2026-08-07

TSLA

TESLA INC

-0.30%

Shares4.6K

Event2026-06-30

Filed2026-08-07

VOO

VANGUARD INDEX FDS

0.00%

Shares2.7K

Event2026-06-30

Filed2026-08-07

EXXON MOBIL CORP

-1.16%

Shares13.5K

Event2026-06-30

Filed2026-08-07

CGIC

CAPITAL GROUP INTERNATIONAL

18.17%

Shares49.5K

Event2026-06-30

Filed2026-08-07

TCHP

T ROWE PRICE EXCHANGE-TRADED

21.76%

Shares33.7K

Event2026-06-30

Filed2026-08-07

CGCP

CAPITAL GRP FIXED INCM ETF T

461.26%

Shares70.4K

Event2026-06-30

Filed2026-08-07

VXUS

VANGUARD STAR FDS

2.68%

Shares18.3K

Event2026-06-30

Filed2026-08-07

QQQ

INVESCO QQQ TR

0.00%

Shares2.1K

Event2026-06-30

Filed2026-08-07

LRCX

LAM RESEARCH CORP

0.00%

Shares3.5K

Event2026-06-30

Filed2026-08-07

META PLATFORMS INC

-5.32%

Shares2.5K

Event2026-06-30

Filed2026-08-07

IVOO

VANGUARD ADMIRAL FDS INC

-1.36%

Shares10.9K

Event2026-06-30

Filed2026-08-07

AMD

ADVANCED MICRO DEVICES INC

-1.77%

Shares2.4K

Event2026-06-30

Filed2026-08-07

USB

US BANCORP

0.00%

Shares22.7K

Event2026-06-30

Filed2026-08-07

CGIE

CAPITAL GROUP INTERNATIONAL

9.51%

Shares36.6K

Event2026-06-30

Filed2026-08-07

LLY

ELI LILLY & CO

-3.95%

Shares1.1K

Event2026-06-30

Filed2026-08-07

NVS

NOVARTIS AG

0.28%

Shares8.3K

Event2026-06-30

Filed2026-08-07

CGMM

CAPITAL GROUP EQUITY ETF TR

39.73%

Shares39.1K

Event2026-06-30

Filed2026-08-07

PROCTER & GAMBLE CO

-8.81%

Shares8.4K

Event2026-06-30

Filed2026-08-07

BMY

BRISTOL-MYERS SQUIBB CO

0.09%

Shares21.4K

Event2026-06-30

Filed2026-08-07

CSRE

COHEN & STEERS ETF TRUST

79.41%

Shares42.9K

Event2026-06-30

Filed2026-08-07

NKE

NIKE INC

2.09%

Shares29.5K

Event2026-06-30

Filed2026-08-07

FEOE

RBB FUND TRUST

56.84%

Shares22.6K

Event2026-06-30

Filed2026-08-07

WFC

WELLS FARGO & CO

-0.41%

Shares14.3K

Event2026-06-30

Filed2026-08-07

WEYERHAEUSER CO

-0.85%

Shares48.0K

Event2026-06-30

Filed2026-08-07

DFNL

DAVIS FUNDAMENTAL ETF TR

9.88%

Shares22.2K

Event2026-06-30

Filed2026-08-07

PFE

PFIZER INC

9.48%

Shares43.7K

Event2026-06-30

Filed2026-08-07

MRK

MERCK & CO INC

0.22%

Shares8.2K

Event2026-06-30

Filed2026-08-07

COLB

COLUMBIA BKG SYS INC

-2.17%

Shares32.3K

Event2026-06-30

Filed2026-08-07

INTC

INTEL CORP

0.00%

Shares7.4K

Event2026-06-30

Filed2026-08-07

GILD

GILEAD SCIENCES INC

-1.22%

Shares8.1K

Event2026-06-30

Filed2026-08-07

ASTRAZENECA PLC

0.48%

Shares5.4K

Event2026-06-30

Filed2026-08-07

TRMB

TRIMBLE INC

0.00%

Shares19.8K

Event2026-06-30

Filed2026-08-07

BAC

BANK OF AMER CORP

0.45%

Shares16.8K

Event2026-06-30

Filed2026-08-07

VERIZON COMMUNICATIONS INC

10.14%

Shares22.3K

Event2026-06-30

Filed2026-08-07

SEAGATE TECHNOLOGY HLDNGS PL

0.00%

Shares950

Event2026-06-30

Filed2026-08-07

ILMN

ILLUMINA INC

-10.50%

Shares5.2K

Event2026-06-30

Filed2026-08-07

MTUS

METALLUS INC

0.00%

Shares47.8K

Event2026-06-30

Filed2026-08-07

TOUS

T ROWE PRICE EXCHANGE-TRADED

28.93%

Shares23.2K

Event2026-06-30

Filed2026-08-07

IBM

INTERNATIONAL BUSINESS MACHS

3.28%

Shares3.1K

Event2026-06-30

Filed2026-08-07

ELECTRONIC ARTS INC

0.00%

Shares4.2K

Event2026-06-30

Filed2026-08-07

DIS

DISNEY WALT CO

-1.15%

Shares8.3K

Event2026-06-30

Filed2026-08-07

COCA COLA CO

0.35%

Shares9.6K

Event2026-06-30

Filed2026-08-07

HOME DEPOT INC

0.77%

Shares2.2K

Event2026-06-30

Filed2026-08-07

SNOWFLAKE INC

-3.09%

Shares3.1K

Event2026-06-30

Filed2026-08-07

BOEING CO

0.22%

Shares3.6K

Event2026-06-30

Filed2026-08-07

CISCO SYS INC

-4.81%

Shares6.0K

Event2026-06-30

Filed2026-08-07

CGNG

CAPITAL GROUP NEW GEOGRAPHY

89.48%

Shares18.7K

Event2026-06-30

Filed2026-08-07

WMT

WALMART INC

0.85%

Shares6.2K

Event2026-06-30

Filed2026-08-07

EPD

ENTERPRISE PRODS PARTNERS L

0.00%

Shares18.7K

Event2026-06-30

Filed2026-08-07

CGMU

CAPITAL GRP FIXED INCM ETF T

209.94%

Shares24.8K

Event2026-06-30

Filed2026-08-07

APPLIED MATLS INC

-16.00%

Shares877

Event2026-06-30

Filed2026-08-07

KMI

KINDER MORGAN INC DEL

0.10%

Shares19.6K

Event2026-06-30

Filed2026-08-07

UPS

UNITED PARCEL SVCS INC

10.14%

Shares5.8K

Event2026-06-30

Filed2026-08-07

PHILIP MORRIS INTL INC

11.35%

Shares3.4K

Event2026-06-30

Filed2026-08-07

CGDG

CAPITAL GROUP DIVIDEND GROWE

52.08%

Shares16.3K

Event2026-06-30

Filed2026-08-07

RTX CORPORATION

-9.28%

Shares3.2K

Event2026-06-30

Filed2026-08-07

TROW

PRICE T ROWE GROUP INC

0.02%

Shares5.2K

Event2026-06-30

Filed2026-08-07

3M CO

0.00%

Shares3.6K

Event2026-06-30

Filed2026-08-07

FEGE

RBB FUND TRUST

-10.15%

Shares11.7K

Event2026-06-30

Filed2026-08-07

VDE

VANGUARD WORLD FD

0.00%

Shares3.7K

Event2026-06-30

Filed2026-08-07

ALTRIA GROUP INC

0.00%

Shares7.7K

Event2026-06-30

Filed2026-08-07

OAKM

HARRIS OAKMARK ETF TRUST

16.34%

Shares18.8K

Event2026-06-30

Filed2026-08-07

AGILENT TECHNOLOGIES INC

0.00%

Shares3.9K

Event2026-06-30

Filed2026-08-07

MEDTRONIC PLC

1.59%

Shares6.4K

Event2026-06-30

Filed2026-08-07

BTI

BRITISH AMERN TOB PLC

0.00%

Shares8.1K

Event2026-06-30

Filed2026-08-07

DUK

DUKE ENERGY CORP NEW

27.51%

Shares3.9K

Event2026-06-30

Filed2026-08-07

GE AEROSPACE

-0.83%

Shares1.3K

Event2026-06-30

Filed2026-08-07

SHW

SHERWIN WILLIAMS CO

0.15%

Shares1.3K

Event2026-06-30

Filed2026-08-07

AXP

AMERICAN EXPRESS CO

-0.37%

Shares1.3K

Event2026-06-30

Filed2026-08-07

SHEL

SHELL PLC

-2.82%

Shares5.8K

Event2026-06-30

Filed2026-08-07

ENERGY TRANSFER L P

0.00%

Shares23.6K

Event2026-06-30

Filed2026-08-07

MCD

MCDONALDS CORP

0.00%

Shares1.7K

Event2026-06-30

Filed2026-08-07

VISA INC

0.15%

Shares1.3K

Event2026-06-30

Filed2026-08-07

CSX

CSX CORP

0.39%

Shares9.3K

Event2026-06-30

Filed2026-08-07

AXTA

AXALTA COATING SYS LTD

0.00%

Shares12.7K

Event2026-06-30

Filed2026-08-07

BROS

DUTCH BROS INC

-6.28%

Shares6.0K

Event2026-06-30

Filed2026-08-07

KEYS

KEYSIGHT TECHNOLOGIES INC

0.00%

Shares1.2K

Event2026-06-30

Filed2026-08-07

TCBK

TRICO BANCSHARES

0.00%

Shares7.9K

Event2026-06-30

Filed2026-08-07

OKE

ONEOK INC NEW

0.00%

Shares4.9K

Event2026-06-30

Filed2026-08-07

PPG

PPG INDS INC

-2.77%

Shares3.5K

Event2026-06-30

Filed2026-08-07

GSK PLC

0.43%

Shares8.1K

Event2026-06-30

Filed2026-08-07

MCY

MERCURY GENL CORP NEW

0.00%

Shares3.9K

Event2026-06-30

Filed2026-08-07

SUN

SUNOCO LP/SUNOCO FIN CORP

0.00%

Shares6.0K

Event2026-06-30

Filed2026-08-07

PRCS

PARNASSUS INCOME FDS

1590.91%

Shares13.9K

Event2026-06-30

Filed2026-08-07

KLAC

KLA CORP

900.00%

Shares1.3K

Event2026-06-30

Filed2026-08-07

GEV

GE VERNOVA INC

-0.31%

Shares324

Event2026-06-30

Filed2026-08-07

ISRG

INTUITIVE SURGICAL INC

2.37%

Shares951

Event2026-06-30

Filed2026-08-07

CGGE

CAPITAL GROUP GLOBAL EQUITY

41.49%

Shares10.5K

Event2026-06-30

Filed2026-08-07

GQGU

ADVISORS INNER CIRCLE FD III

58.61%

Shares14.5K

Event2026-06-30

Filed2026-08-07

COP

CONOCOPHILLIPS

-0.80%

Shares3.5K

Event2026-06-30

Filed2026-08-07

ALLIANCEBERNSTEIN HLDG L P

0.00%

Shares10.1K

Event2026-06-30

Filed2026-08-07

UNP

UNION PAC CORP

1.25%

Shares1.3K

Event2026-06-30

Filed2026-08-07

NVO

NOVO-NORDISK A S

0.00%

Shares7.3K

Event2026-06-30

Filed2026-08-07

AT&T INC

-0.10%

Shares16.5K

Event2026-06-30

Filed2026-08-07

NETFLIX INC.

0.57%

Shares4.6K

Event2026-06-30

Filed2026-08-07

CCI

CROWN CASTLE INC

0.28%

Shares4.3K

Event2026-06-30

Filed2026-08-07

KNF

KNIFE RIVER CORP

0.00%

Shares3.7K

Event2026-06-30

Filed2026-08-07

VRTX

VERTEX PHARMACEUTICALS INC

0.00%

Shares615

Event2026-06-30

Filed2026-08-07

NEXTERA ENERGY INC

-2.46%

Shares3.4K

Event2026-06-30

Filed2026-08-07

NGL

NGL ENERGY PARTNERS LP

0.00%

Shares18.8K

Event2026-06-30

Filed2026-08-07

GLW

CORNING INC

0.00%

Shares1.2K

Event2026-06-30

Filed2026-08-07

SOUTHERN CO

0.42%

Shares3.1K

Event2026-06-30

Filed2026-08-07

ABBVIE INC

1.20%

Shares1.2K

Event2026-06-30

Filed2026-08-07

XAR

SPDR SERIES TRUST

0.00%

Shares1.0K

Event2026-06-30

Filed2026-08-07

DFUS

DIMENSIONAL ETF TRUST

0.00%

Shares3.5K

Event2026-06-30

Filed2026-08-07

DEERE & CO

0.45%

Shares447

Event2026-06-30

Filed2026-08-07

MPLX

MPLX LP

0.00%

Shares5.0K

Event2026-06-30

Filed2026-08-07

SPG

SIMON PPTY GROUP INC NEW

-3.40%

Shares1.3K

Event2026-06-30

Filed2026-08-07

CMCSA

COMCAST CORP NEW

37.80%

Shares11.3K

Event2026-06-30

Filed2026-08-07

CAH

CARDINAL HEALTH INC

0.00%

Shares1.1K

Event2026-06-30

Filed2026-08-07

NTRA

NATERA INC

0.00%

Shares1.0K

Event2026-06-30

Filed2026-08-07

ITOT

ISHARES TR

0.00%

Shares1.6K

Event2026-06-30

Filed2026-08-07

CONSOLIDATED EDISON INC

-6.17%

Shares2.4K

Event2026-06-30

Filed2026-08-07

VANGUARD INDEX FDS

300.00%

Shares3.3K

Event2026-06-30

Filed2026-08-07

CRSP

CRISPR THERAPEUTICS AG

-4.95%

Shares4.8K

Event2026-06-30

Filed2026-08-07

KHC

KRAFT HEINZ CO

0.20%

Shares11.0K

Event2026-06-30

Filed2026-08-07

ORACLE CORP

-5.84%

Shares1.8K

Event2026-06-30

Filed2026-08-07

COHR

COHERENT CORP

0.00%

Shares641

Event2026-06-30

Filed2026-08-07

MLI

MUELLER INDS INC

0.00%

Shares2.0K

Event2026-06-30

Filed2026-08-07

FDX

FEDEX CORP

0.00%

Shares802

Event2026-06-30

Filed2026-08-07

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-36.84%

Shares523

Event2026-06-30

Filed2026-08-07

UNITEDHEALTH GROUP INC

-0.52%

Shares578

Event2026-06-30

Filed2026-08-07

LMT

LOCKHEED MARTIN CORP

0.00%

Shares471

Event2026-06-30

Filed2026-08-07

SROI

CALAMOS ETF TR

0.00%

Shares6.4K

Event2026-06-30

Filed2026-08-07

CGCV

CAPITAL GROUP CONSERVATIVE E

0.00%

Shares7.2K

Event2026-06-30

Filed2026-08-07

IJH

ISHARES TR

0.00%

Shares3.0K

Event2026-06-30

Filed2026-08-07

GOLDMAN SACHS GROUP INC

3.18%

Shares227

Event2026-06-30

Filed2026-08-07

EIX

EDISON INTL

0.00%

Shares3.0K

Event2026-06-30

Filed2026-08-07

KVUE

KENVUE INC

0.00%

Shares11.5K

Event2026-06-30

Filed2026-08-07

CARR

CARRIER GLOBAL CORPORATION

0.00%

Shares3.0K

Event2026-06-30

Filed2026-08-07

FICO

FAIR ISAAC CORP

0.00%

Shares180

Event2026-06-30

Filed2026-08-07

INGR

INGREDION INC

0.00%

Shares2.2K

Event2026-06-30

Filed2026-08-07

MUNI

PIMCO ETF TR

100.00%

Shares4.0K

Event2026-06-30

Filed2026-08-07

DFUV

DIMENSIONAL ETF TRUST

0.00%

Shares3.7K

Event2026-06-30

Filed2026-08-07

ZBH

ZIMMER BIOMET HOLDINGS INC

0.04%

Shares2.4K

Event2026-06-30

Filed2026-08-07

CNQ

CANADIAN NAT RES LTD MED TER

1.09%

Shares5.1K

Event2026-06-30

Filed2026-08-07

MPW

MEDICAL PROPERTIES TRUST INC

0.00%

Shares43.0K

Event2026-06-30

Filed2026-08-07

PEP

PEPSICO INC

0.97%

Shares1.5K

Event2026-06-30

Filed2026-08-07

MPC

MARATHON PETE CORP

0.00%

Shares770

Event2026-06-30

Filed2026-08-07

ENTG

ENTEGRIS INC

0.00%

Shares1.1K

Event2026-06-30

Filed2026-08-07

GRMN

GARMIN LTD

0.00%

Shares800

Event2026-06-30

Filed2026-08-07

RVT

ROYCE SMALL CAP TRUST INC

0.00%

Shares10.2K

Event2026-06-30

Filed2026-08-07

UNILEVER PLC

2.50%

Shares3.0K

Event2026-06-30

Filed2026-08-07

DFAI

DIMENSIONAL ETF TRUST

0.00%

Shares4.4K

Event2026-06-30

Filed2026-08-07

DKL

DELEK LOGISTICS PARTNERS LP

0.00%

Shares3.5K

Event2026-06-30

Filed2026-08-07

PSX

PHILLIPS 66

0.00%

Shares1.1K

Event2026-06-30

Filed2026-08-07

CVS

CVS HEALTH CORP

1.29%

Shares1.7K

Event2026-06-30

Filed2026-08-07

FELV

FIDELITY COVINGTON TRUST

0.00%

Shares4.5K

Event2026-06-30

Filed2026-08-07

VUG

VANGUARD INDEX FDS

523.56%

Shares2.1K

Event2026-06-30

Filed2026-08-07

CLH

CLEAN HARBORS INC

0.00%

Shares576

Event2026-06-30

Filed2026-08-07

WWD

WOODWARD INC

0.00%

Shares399

Event2026-06-30

Filed2026-08-07

UVV

UNIVERSAL CORP VA MTNS BK EN

0.00%

Shares3.3K

Event2026-06-30

Filed2026-08-07

SHOP

SHOPIFY INC

0.00%

Shares1.5K

Event2026-06-30

Filed2026-08-07

CITIGROUP INC

-6.46%

Shares1.2K

Event2026-06-30

Filed2026-08-07

XLK

SELECT SECTOR SPDR TR

0.00%

Shares850

Event2026-06-30

Filed2026-08-07

VEA

VANGUARD TAX-MANAGED FDS

0.00%

Shares2.2K

Event2026-06-30

Filed2026-08-07

POWI

POWER INTEGRATIONS INC

0.00%

Shares1.9K

Event2026-06-30

Filed2026-08-07

RBC

RBC BEARINGS INC

0.00%

Shares244

Event2026-06-30

Filed2026-08-07

DIA

STATE STR SPDR DOW JONES IND

0.00%

Shares300

Event2026-06-30

Filed2026-08-07

ADVANCED ENERGY INDS

0.00%

Shares416

Event2026-06-30

Filed2026-08-07

MSI

MOTOROLA SOLUTIONS INC

161.27%

Shares371

Event2026-06-30

Filed2026-08-07

DEO

DIAGEO PLC

0.00%

Shares1.9K

Event2026-06-30

Filed2026-08-07

DFIV

DIMENSIONAL ETF TRUST

0.00%

Shares2.8K

Event2026-06-30

Filed2026-08-07

SXT

SENSIENT TECHNOLOGIES CORP

0.00%

Shares1.2K

Event2026-06-30

Filed2026-08-07

HPE

HEWLETT PACKARD ENTERPRISE C

0.00%

Shares3.3K

Event2026-06-30

Filed2026-08-07

APG

API GROUP CORP

0.00%

Shares3.5K

Event2026-06-30

Filed2026-08-07

BMRN

BIOMARIN PHARMACEUTICAL INC

-5.56%

Shares2.5K

Event2026-06-30

Filed2026-08-07

GLD

SPDR GOLD TR

0.00%

Shares394

Event2026-06-30

Filed2026-08-07

CGSM

CAPITAL GRP FIXED INCM ETF T

New

Shares5.5K

Event2026-06-30

Filed2026-08-07

DOMINION ENERGY INC

0.43%

Shares2.1K

Event2026-06-30

Filed2026-08-07

VANGUARD INDEX FDS

4.04%

Shares464

Event2026-06-30

Filed2026-08-07

ADP

AUTOMATIC DATA PROCESSING IN

0.00%

Shares625

Event2026-06-30

Filed2026-08-07

SCCO

SOUTHERN COPPER CORP

1.52%

Shares800

Event2026-06-30

Filed2026-08-07

FISERV INC

167.95%

Shares2.8K

Event2026-06-30

Filed2026-08-07

YUM

YUM BRANDS INC

0.00%

Shares824

Event2026-06-30

Filed2026-08-07

IRM

IRON MTN INC DEL

0.00%

Shares1.0K

Event2026-06-30

Filed2026-08-07

CAE

CAE INC

0.00%

Shares5.1K

Event2026-06-30

Filed2026-08-07

KMB

KIMBERLY-CLARK CORP

-0.36%

Shares1.1K

Event2026-06-30

Filed2026-08-07

TORONTO DOMINION BK ONT

0.00%

Shares1.0K

Event2026-06-30

Filed2026-08-07

PDFS

PDF SOLUTIONS INC

0.00%

Shares1.7K

Event2026-06-30

Filed2026-08-07

IWP

ISHARES TR

0.00%

Shares800

Event2026-06-30

Filed2026-08-07

HALOZYME THERAPEUTICS INC

0.00%

Shares1.4K

Event2026-06-30

Filed2026-08-07

MRCY

MERCURY SYS INC

0.00%

Shares918

Event2026-06-30

Filed2026-08-07

AEP

AMERICAN ELEC PWR CO INC

0.76%

Shares800

Event2026-06-30

Filed2026-08-07

BP PLC

2.64%

Shares3.0K

Event2026-06-30

Filed2026-08-07

TFC

TRUIST FINL CORP

0.00%

Shares2.2K

Event2026-06-30

Filed2026-08-07

CRM

SALESFORCE INC

-14.04%

Shares661

Event2026-06-30

Filed2026-08-07

UGI

UGI CORP NEW

0.00%

Shares3.0K

Event2026-06-30

Filed2026-08-07

SSD

SIMPSON MFG INC

0.00%

Shares488

Event2026-06-30

Filed2026-08-07

HCA

HCA HEALTHCARE INC

0.00%

Shares251

Event2026-06-30

Filed2026-08-07

VHT

VANGUARD WORLD FD

0.00%

Shares327

Event2026-06-30

Filed2026-08-07

VTV

VANGUARD INDEX FDS

0.00%

Shares443

Event2026-06-30

Filed2026-08-07

ABT

ABBOTT LABORATORIES

0.57%

Shares1.1K

Event2026-06-30

Filed2026-08-07

WASTE MGMT INC DEL

2.14%

Shares429

Event2026-06-30

Filed2026-08-07

CANADIAN PACIFIC KANSAS CITY

0.00%

Shares1.1K

Event2026-06-30

Filed2026-08-07

QUAL

ISHARES TR

0.00%

Shares431

Event2026-06-30

Filed2026-08-07

XYL

XYLEM INC

0.00%

Shares800

Event2026-06-30

Filed2026-08-07

UCB

UNITED CMNTY BKS BLAIRSVLE G

0.00%

Shares2.7K

Event2026-06-30

Filed2026-08-07

GSLC

GOLDMAN SACHS ETF TR

0.00%

Shares639

Event2026-06-30

Filed2026-08-07

QCOM

QUALCOMM INC

-20.49%

Shares485

Event2026-06-30

Filed2026-08-07

HPQ

HP INC

0.00%

Shares4.0K

Event2026-06-30

Filed2026-08-07

IEX

IDEX CORP

0.00%

Shares389

Event2026-06-30

Filed2026-08-07

MORGAN STANLEY

-2.77%

Shares421

Event2026-06-30

Filed2026-08-07

DLB

DOLBY LABORATORIES INC

-56.71%

Shares1.7K

Event2026-06-30

Filed2026-08-07

NSC

NORFOLK SOUTHN CORP

0.00%

Shares276

Event2026-06-30

Filed2026-08-07

BANK OF NY MELLON CORP

0.00%

Shares600

Event2026-06-30

Filed2026-08-07

SNY

SANOFI SA

0.00%

Shares2.0K

Event2026-06-30

Filed2026-08-07

DFAT

DIMENSIONAL ETF TRUST

0.00%

Shares1.2K

Event2026-06-30

Filed2026-08-07

DFAS

DIMENSIONAL ETF TRUST

0.00%

Shares1.0K

Event2026-06-30

Filed2026-08-07

PANW

PALO ALTO NETWORKS INC

0.00%

Shares246

Event2026-06-30

Filed2026-08-07

MGRC

MCGRATH RENTCORP

0.00%

Shares689

Event2026-06-30

Filed2026-08-07

ALC

ALCON AG

0.00%

Shares1.2K

Event2026-06-30

Filed2026-08-07

THE CIGNA GROUP

0.00%

Shares296

Event2026-06-30

Filed2026-08-07

MET

METLIFE INC

0.00%

Shares960

Event2026-06-30

Filed2026-08-07

BRX

BRIXMOR PPTY GROUP INC

0.00%

Shares2.5K

Event2026-06-30

Filed2026-08-07

MASTERCARD INCORPORATED

0.00%

Shares155

Event2026-06-30

Filed2026-08-07

ITT

ITT INC

0.00%

Shares400

Event2026-06-30

Filed2026-08-07

CWT

CALIFORNIA WTR SVC GROUP

0.00%

Shares1.6K

Event2026-06-30

Filed2026-08-07

CBT

CABOT CORP

0.00%

Shares863

Event2026-06-30

Filed2026-08-07

OXY

OCCIDENTAL PETE CORP

-0.06%

Shares1.6K

Event2026-06-30

Filed2026-08-07

LOW

LOWES COS INC

0.00%

Shares349

Event2026-06-30

Filed2026-08-07

GENERAL DYNAMICS CORP

0.00%

Shares217

Event2026-06-30

Filed2026-08-07

NXP SEMICONDUCTORS N V

-35.70%

Shares272

Event2026-06-30

Filed2026-08-07

VNQ

VANGUARD INDEX FDS

17.06%

Shares789

Event2026-06-30

Filed2026-08-07

GRAL

GRAIL INC

18.18%

Shares1.1K

Event2026-06-30

Filed2026-08-07

ADOBE INC

-5.22%

Shares363

Event2026-06-30

Filed2026-08-07

EFA

ISHARES TR

-2.36%

Shares703

Event2026-06-30

Filed2026-08-07

DHR

DANAHER CORP DEL

1.35%

Shares376

Event2026-06-30

Filed2026-08-07

ETN

EATON CORP PLC

0.00%

Shares163

Event2026-06-30

Filed2026-08-07

IBKR

INTERACTIVE BROKERS GROUP IN

1.02%

Shares796

Event2026-06-30

Filed2026-08-07

ISHARES TR

6.84%

Shares703

Event2026-06-30

Filed2026-08-07

IXJ

ISHARES TR

0.00%

Shares690

Event2026-06-30

Filed2026-08-07

AMT

AMERICAN TOWER CORP

307.92%

Shares412

Event2026-06-30

Filed2026-08-07

VIG

VANGUARD SPECIALIZED FUNDS

0.00%

Shares284

Event2026-06-30

Filed2026-08-07

DFAC

DIMENSIONAL ETF TRUST

0.00%

Shares1.5K

Event2026-06-30

Filed2026-08-07

RMT

ROYCE MICRO-CAP TR INC

0.00%

Shares4.4K

Event2026-06-30

Filed2026-08-07

IWD

ISHARES TR

0.00%

Shares266

Event2026-06-30

Filed2026-08-07

MFSV

MFS ACTIVE EXCHANGE TRADED F

0.00%

Shares2.3K

Event2026-06-30

Filed2026-08-07

SOXX

ISHARES TR

New

Shares100

Event2026-06-30

Filed2026-08-07

BROADCOM INC

-65.93%

Shares169

Event2026-06-30

Filed2026-08-07

DOW

DOW HLDGS INC

0.22%

Shares2.3K

Event2026-06-30

Filed2026-08-07

SPACE EXPLORATION TECHN CORP

New

Shares370

Event2026-06-30

Filed2026-08-07

PCAR

PACCAR INC

0.00%

Shares520

Event2026-06-30

Filed2026-08-07

VONV

VANGUARD SCOTTSDALE FDS

0.00%

Shares586

Event2026-06-30

Filed2026-08-07

DFAE

DIMENSIONAL ETF TRUST

0.00%

Shares1.5K

Event2026-06-30

Filed2026-08-07

FEDEX FGHT HLDG CO INC

New

Shares399

Event2026-06-30

Filed2026-08-07

REGN

REGENERON PHARMACEUTICALS

0.00%

Shares95

Event2026-06-30

Filed2026-08-07

MTX

MINERALS TECHNOLOGIES INC

0.00%

Shares795

Event2026-06-30

Filed2026-08-07

PRU

PRUDENTIAL FINL INC

-69.42%

Shares537

Event2026-06-30

Filed2026-08-07

JBL

JABIL INC

0.00%

Shares150

Event2026-06-30

Filed2026-08-07

XLF

SELECT SECTOR SPDR TR

0.00%

Shares1.1K

Event2026-06-30

Filed2026-08-07

DINT

DAVIS FUNDAMENTAL ETF TR

0.00%

Shares2.0K

Event2026-06-30

Filed2026-08-07

GGG

GRACO INC

0.00%

Shares746

Event2026-06-30

Filed2026-08-07

ISHARES TR

36.36%

Shares75

Event2026-06-30

Filed2026-08-07

HORIZON FDS

New

Shares1.8K

Event2026-06-30

Filed2026-08-07

DTE

DTE ENERGY CO

0.00%

Shares363

Event2026-06-30

Filed2026-08-07

NUE

NUCOR CORP

2.09%

Shares244

Event2026-06-30

Filed2026-08-07

TFI

SPDR SERIES TRUST

0.00%

Shares1.1K

Event2026-06-30

Filed2026-08-07

ECG

EVERUS CONSTR GROUP

0.00%

Shares310

Event2026-06-30

Filed2026-08-07

PALANTIR TECHNOLOGIES INC

-17.05%

Shares438

Event2026-06-30

Filed2026-08-07

FIRST MAJESTIC SILVER CORP

0.00%

Shares3.0K

Event2026-06-30

Filed2026-08-07

CORTEVA INC

0.00%

Shares586

Event2026-06-30

Filed2026-08-07

MRVL

MARVELL TECHNOLOGY INC

0.00%

Shares164

Event2026-06-30

Filed2026-08-07

TMO

THERMO FISHER SCIENTIFIC INC

3.23%

Shares96

Event2026-06-30

Filed2026-08-07

PHG

KONINKLIJKE PHILIPS N V

3.67%

Shares1.8K

Event2026-06-30

Filed2026-08-07

QNITY ELECTRONICS INC

0.00%

Shares288

Event2026-06-30

Filed2026-08-07

WSM

WILLIAMS SONOMA INC

0.00%

Shares200

Event2026-06-30

Filed2026-08-07

SFTY

HORIZON FDS

New

Shares1.5K

Event2026-06-30

Filed2026-08-07

BLK

BLACKROCK INC

0.00%

Shares48

Event2026-06-30

Filed2026-08-07

UBER

UBER TECHNOLOGIES INC

0.00%

Shares639

Event2026-06-30

Filed2026-08-07

TXN

TEXAS INSTRS INC

10.07%

Shares153

Event2026-06-30

Filed2026-08-07

MRNA

MODERNA INC

-5.80%

Shares650

Event2026-06-30

Filed2026-08-07

BCO

BRINKS CO

0.00%

Shares477

Event2026-06-30

Filed2026-08-07

CME

CME GROUP INC

0.00%

Shares200

Event2026-06-30

Filed2026-08-07

PBR.A

PETROLEO BRASILEIRO S A

0.00%

Shares3.0K

Event2026-06-30

Filed2026-08-07

CLX

CLOROX CO DEL

0.22%

Shares459

Event2026-06-30

Filed2026-08-07

CMI

CUMMINS INC

8.93%

Shares61

Event2026-06-30

Filed2026-08-07

IJR

ISHARES TR

0.00%

Shares278

Event2026-06-30

Filed2026-08-07

SLF

SUN LIFE FINANCIAL INC.

0.00%

Shares513

Event2026-06-30

Filed2026-08-07

AGYS

AGILYSYS INC

0.00%

Shares374

Event2026-06-30

Filed2026-08-07

WELL

WELLTOWER INC

0.00%

Shares171

Event2026-06-30

Filed2026-08-07

SOLV

SOLVENTUM CORP

0.00%

Shares498

Event2026-06-30

Filed2026-08-07

SPMD

SPDR SERIES TRUST

0.00%

Shares565

Event2026-06-30

Filed2026-08-07

MCK

MCKESSON CORP

0.00%

Shares50

Event2026-06-30

Filed2026-08-07

CLS

CELESTICA INC

0.00%

Shares102

Event2026-06-30

Filed2026-08-07

PAYX

PAYCHEX INC

0.00%

Shares378

Event2026-06-30

Filed2026-08-07

PNC

PNC FINL SVCS GROUP INC

0.00%

Shares150

Event2026-06-30

Filed2026-08-07

IYJ

ISHARES TR

0.00%

Shares220

Event2026-06-30

Filed2026-08-07

GEHC

GE HEALTHCARE TECHNOLOGIES I

42.78%

Shares564

Event2026-06-30

Filed2026-08-07

JOBY

JOBY AVIATION INC

0.00%

Shares4.0K

Event2026-06-30

Filed2026-08-07

MDLZ

MONDELEZ INTL INC

0.00%

Shares616

Event2026-06-30

Filed2026-08-07

LHX

L3HARRIS TECHNOLOGIES INC

5.36%

Shares118

Event2026-06-30

Filed2026-08-07

VPU

VANGUARD WORLD FD

New

Shares175

Event2026-06-30

Filed2026-08-07

IEMG

ISHARES INC

29.30%

Shares406

Event2026-06-30

Filed2026-08-07

SCHF

SCHWAB STRATEGIC TR

20083.33%

Shares1.2K

Event2026-06-30

Filed2026-08-07

IJT

ISHARES TR

0.00%

Shares187

Event2026-06-30

Filed2026-08-07

RPM

RPM INTL INC

0.00%

Shares300

Event2026-06-30

Filed2026-08-07

NVT

NVENT ELEC PLC

0.00%

Shares196

Event2026-06-30

Filed2026-08-07

JOYY

JOYY INC

0.00%

Shares500

Event2026-06-30

Filed2026-08-07

DGX

QUEST DIAGNOSTICS INC

0.00%

Shares150

Event2026-06-30

Filed2026-08-07

KRG

KITE REALTY GROUP TRUST

0.00%

Shares1.1K

Event2026-06-30

Filed2026-08-07

BARRICK MNG CORP

0.00%

Shares834

Event2026-06-30

Filed2026-08-07

FREEPORT MCMORAN INC

19.75%

Shares479

Event2026-06-30

Filed2026-08-07

BKR

BAKER HUGHES COMPANY

2.86%

Shares539

Event2026-06-30

Filed2026-08-07

CGVV

CAPITAL GROUP EQUITY ETF TR

0.00%

Shares938

Event2026-06-30

Filed2026-08-07

ECL

ECOLAB INC

4.00%

Shares104

Event2026-06-30

Filed2026-08-07

BOTZ

GLOBAL X FDS

0.00%

Shares749

Event2026-06-30

Filed2026-08-07

COF

CAPITAL ONE FINL CORP

0.00%

Shares140

Event2026-06-30

Filed2026-08-07

VLUE

ISHARES TR

0.00%

Shares138

Event2026-06-30

Filed2026-08-07

IWV

ISHARES TR

0.00%

Shares63

Event2026-06-30

Filed2026-08-07

VTR

VENTAS INC

0.00%

Shares300

Event2026-06-30

Filed2026-08-07

DUPONT DE NEMOURS INC

New

Shares196

Event2026-06-30

Filed2026-08-07

DTM

DT MIDSTREAM INC

0.00%

Shares181

Event2026-06-30

Filed2026-08-07

HIG

HARTFORD INSURANCE GROUP INC

0.00%

Shares200

Event2026-06-30

Filed2026-08-07

RYDER SYS INC

0.00%

Shares100

Event2026-06-30

Filed2026-08-07

CGGG

CAPITAL GROUP EQUITY ETF TR

New

Shares900

Event2026-06-30

Filed2026-08-07

MKL

MARKEL GROUP INC

0.00%

Shares13

Event2026-06-30

Filed2026-08-07

APTIV PLC

0.00%

Shares411

Event2026-06-30

Filed2026-08-07

ENB

ENBRIDGE INC

0.00%

Shares463

Event2026-06-30

Filed2026-08-07

BIIB

BIOGEN INC

5.45%

Shares116

Event2026-06-30

Filed2026-08-07

EPAC

ENERPAC TOOL GROUP CORP

0.00%

Shares698

Event2026-06-30

Filed2026-08-07

MDU

MDU RES GROUP INC

0.00%

Shares1.1K

Event2026-06-30

Filed2026-08-07

COR

CENCORA INC

0.00%

Shares85

Event2026-06-30

Filed2026-08-07

YUMC

YUM CHINA HLDGS INC

0.00%

Shares581

Event2026-06-30

Filed2026-08-07

LYB

LYONDELLBASELL INDUSTRIES NV

0.00%

Shares450

Event2026-06-30

Filed2026-08-07

FSLR

FIRST SOLAR INC

0.00%

Shares100

Event2026-06-30

Filed2026-08-07

OKLO

OKLO INC

200.00%

Shares450

Event2026-06-30

Filed2026-08-07

HECLA MINING COMPANY

0.00%

Shares1.5K

Event2026-06-30

Filed2026-08-07

HEI.A

HEICO CORP NEW

0.00%

Shares89

Event2026-06-30

Filed2026-08-07

DFAR

DIMENSIONAL ETF TRUST

0.00%

Shares877

Event2026-06-30

Filed2026-08-07

WYNDHAM HOTELS & RESORTS INC

0.00%

Shares267

Event2026-06-30

Filed2026-08-07

IWN

ISHARES TR

0.00%

Shares101

Event2026-06-30

Filed2026-08-07

ZOETIS INC

-11.93%

Shares310

Event2026-06-30

Filed2026-08-07

CPB

THE CAMPBELLS COMPANY

0.00%

Shares1.0K

Event2026-06-30

Filed2026-08-07

CEG

CONSTELLATION ENERGY CORP

2.30%

Shares89

Event2026-06-30

Filed2026-08-07

PYPL

PAYPAL HLDGS INC

0.00%

Shares500

Event2026-06-30

Filed2026-08-07

OSEA

HARBOR ETF TRUST

-77.86%

Shares700

Event2026-06-30

Filed2026-08-07

USMV

ISHARES TR

0.00%

Shares216

Event2026-06-30

Filed2026-08-07

IJJ

ISHARES TR

0.00%

Shares139

Event2026-06-30

Filed2026-08-07

BSV

VANGUARD BD INDEX FDS

New

Shares263

Event2026-06-30

Filed2026-08-07

SPYG

SPDR SERIES TRUST

New

Shares172

Event2026-06-30

Filed2026-08-07

TNL

TRAVEL PLUS LEISURE CO

0.00%

Shares267

Event2026-06-30

Filed2026-08-07

RKLB

ROCKET LAB CORP

0.00%

Shares200

Event2026-06-30

Filed2026-08-07

WMB

WILLIAMS COS INC

3.47%

Shares268

Event2026-06-30

Filed2026-08-07

BWA

BORGWARNER INC

0.00%

Shares300

Event2026-06-30

Filed2026-08-07

DVN

DEVON ENERGY CORP NEW

0.00%

Shares474

Event2026-06-30

Filed2026-08-07

NEM

NEWMONT CORP

3.50%

Shares207

Event2026-06-30

Filed2026-08-07

EOG

EOG RES INC

3.57%

Shares145

Event2026-06-30

Filed2026-08-07

GME

GAMESTOP CORP

0.00%

Shares840

Event2026-06-30

Filed2026-08-07

SELECT SECTOR SPDR TR

0.00%

Shares400

Event2026-06-30

Filed2026-08-07

CRUS

CIRRUS LOGIC INC

0.00%

Shares120

Event2026-06-30

Filed2026-08-07

HSY

HERSHEY CO

0.00%

Shares100

Event2026-06-30

Filed2026-08-07

IBIT

ISHARES BITCOIN TRUST ETF

63.66%

Shares527

Event2026-06-30

Filed2026-08-07

VANGUARD INDEX FDS

0.00%

Shares51

Event2026-06-30

Filed2026-08-07

IUSV

ISHARES TR

0.00%

Shares158

Event2026-06-30

Filed2026-08-07

NU HLDGS LTD

0.00%

Shares1.3K

Event2026-06-30

Filed2026-08-07

GENERAL MTRS CO

0.00%

Shares225

Event2026-06-30

Filed2026-08-07

DFIS

DIMENSIONAL ETF TRUST

0.00%

Shares489

Event2026-06-30

Filed2026-08-07

VYM

VANGUARD WHITEHALL FDS

0.00%

Shares105

Event2026-06-30

Filed2026-08-07

HONEYWELL AEROSPACE INC

New

Shares75

Event2026-06-30

Filed2026-08-07

SLAB

SILICON LABORATORIES INC

0.00%

Shares75

Event2026-06-30

Filed2026-08-07

VGIT

VANGUARD SCOTTSDALE FDS

New

Shares276

Event2026-06-30

Filed2026-08-07

SCHP

SCHWAB STRATEGIC TR

New

Shares612

Event2026-06-30

Filed2026-08-07

WBD

WARNER BROS DISCOVERY INC

0.00%

Shares598

Event2026-06-30

Filed2026-08-07

TJX

TJX COS INC NEW

0.00%

Shares105

Event2026-06-30

Filed2026-08-07

ABNB

AIRBNB INC

-47.85%

Shares109

Event2026-06-30

Filed2026-08-07

SCHW

SCHWAB CHARLES CORP

-5.62%

Shares168

Event2026-06-30

Filed2026-08-07

DFEV

DIMENSIONAL ETF TRUST

0.00%

Shares362

Event2026-06-30

Filed2026-08-07

IBB

ISHARES TR

3.90%

Shares80

Event2026-06-30

Filed2026-08-07

PNR

PENTAIR PLC

0.00%

Shares196

Event2026-06-30

Filed2026-08-07

FCA

FIRST TR EXCH TRD ALPHDX FD

New

Shares540

Event2026-06-30

Filed2026-08-07

FHB

FIRST HAWAIIAN INC

0.00%

Shares500

Event2026-06-30

Filed2026-08-07

IWM

ISHARES TR

New

Shares48

Event2026-06-30

Filed2026-08-07

VWO

VANGUARD INTL EQUITY INDEX F

New

Shares239

Event2026-06-30

Filed2026-08-07

BAX

BAXTER INTL INC

0.00%

Shares669

Event2026-06-30

Filed2026-08-07

RVMD

REVOLUTION MEDICINES INC

New

Shares75

Event2026-06-30

Filed2026-08-07

ORLY

OREILLY AUTOMOTIVE INC

0.00%

Shares150

Event2026-06-30

Filed2026-08-07

HONEYWELL INTL INC

New

Shares61

Event2026-06-30

Filed2026-08-07

PGR

PROGRESSIVE CORP

662.50%

Shares61

Event2026-06-30

Filed2026-08-07

INFQ

INFLEQTION INC

New

Shares1.0K

Event2026-06-30

Filed2026-08-07

PEN

PENUMBRA INC

0.00%

Shares42

Event2026-06-30

Filed2026-08-07

SERVICENOW INC

5.60%

Shares132

Event2026-06-30

Filed2026-08-07

CROWDSTRIKE HLDGS INC

-81.52%

Shares17

Event2026-06-30

Filed2026-08-07

IRDM

IRIDIUM COMMUNICATIONS INC

0.00%

Shares235

Event2026-06-30

Filed2026-08-07

DGRO

ISHARES TR

0.00%

Shares167

Event2026-06-30

Filed2026-08-07

CLOUDFLARE INC

0.00%

Shares51

Event2026-06-30

Filed2026-08-07

DIVN

HORIZON FDS

New

Shares425

Event2026-06-30

Filed2026-08-07

USIG

ISHARES TR

New

Shares240

Event2026-06-30

Filed2026-08-07

HOG

HARLEY DAVIDSON INC

0.00%

Shares500

Event2026-06-30

Filed2026-08-07

PARKER-HANNIFIN CORP

0.00%

Shares12

Event2026-06-30

Filed2026-08-07

MICC

MAGNUM ICE CREAM CO NV

0.00%

Shares665

Event2026-06-30

Filed2026-08-07

MLM

MARTIN MARIETTA MATLS INC

0.00%

Shares20

Event2026-06-30

Filed2026-08-07

INTERNATIONAL PAPER CO

0.00%

Shares300

Event2026-06-30

Filed2026-08-07

OMC

OMNICOM GROUP INC

0.00%

Shares155

Event2026-06-30

Filed2026-08-07

REALTY INCOME CORP

0.00%

Shares182

Event2026-06-30

Filed2026-08-07

MLKN

MILLERKNOLL INC

0.00%

Shares551

Event2026-06-30

Filed2026-08-07

AIG

AMERICAN INTL GROUP INC

-9.09%

Shares150

Event2026-06-30

Filed2026-08-07

CGW

INVESCO EXCH TRADED FD TR II

0.00%

Shares170

Event2026-06-30

Filed2026-08-07

QGRD

HORIZON FDS

New

Shares366

Event2026-06-30

Filed2026-08-07

IJS

ISHARES TR

0.00%

Shares81

Event2026-06-30

Filed2026-08-07

AUR

AURORA INNOVATION INC

0.00%

Shares1.6K

Event2026-06-30

Filed2026-08-07

FBTC

FIDELITY WISE ORIGIN BITCOIN

New

Shares200

Event2026-06-30

Filed2026-08-07

VGLT

VANGUARD SCOTTSDALE FDS

New

Shares185

Event2026-06-30

Filed2026-08-07

SCHA

SCHWAB STRATEGIC TR

534.09%

Shares279

Event2026-06-30

Filed2026-08-07

KDP

KEURIG DR PEPPER INC

0.00%

Shares300

Event2026-06-30

Filed2026-08-07

OTIS

OTIS WORLDWIDE CORP

16.10%

Shares137

Event2026-06-30

Filed2026-08-07

CIPHER DIGITAL INC

0.00%

Shares400

Event2026-06-30

Filed2026-08-07

OLN

OLIN CORP

0.00%

Shares486

Event2026-06-30

Filed2026-08-07

VWOB

VANGUARD WHITEHALL FDS

0.00%

Shares143

Event2026-06-30

Filed2026-08-07

EMN

EASTMAN CHEM CO

6.77%

Shares142

Event2026-06-30

Filed2026-08-07

IXC

ISHARES TR

0.00%

Shares193

Event2026-06-30

Filed2026-08-07

VMC

VULCAN MATLS CO

6.67%

Shares32

Event2026-06-30

Filed2026-08-07

FORD MTR CO

0.00%

Shares678

Event2026-06-30

Filed2026-08-07

RSP

INVESCO EXCHANGE TRADED FD T

0.00%

Shares44

Event2026-06-30

Filed2026-08-07

BNTX

BIONTECH SE

0.00%

Shares100

Event2026-06-30

Filed2026-08-07

BKDV

BNY MELLON ETF TRUST II

New

Shares266

Event2026-06-30

Filed2026-08-07

LVS

LAS VEGAS SANDS CORP

0.00%

Shares190

Event2026-06-30

Filed2026-08-07

IBRX

IMMUNITYBIO INC

0.00%

Shares1.0K

Event2026-06-30

Filed2026-08-07

ACCENTURE PLC IRELAND

0.00%

Shares68

Event2026-06-30

Filed2026-08-07

SAP

SAP SE

New

Shares52

Event2026-06-30

Filed2026-08-07

IFF

INTERNATIONAL FLAVORS&FRAGRA

0.00%

Shares100

Event2026-06-30

Filed2026-08-07

AMERIPRISE FINL INC

0.00%

Shares17

Event2026-06-30

Filed2026-08-07

HRB

BLOCK H & R INC

0.00%

Shares200

Event2026-06-30

Filed2026-08-07

APD

AIR PRODUCTS AND CHEMICALS I

92.31%

Shares25

Event2026-06-30

Filed2026-08-07

IVT

INVENTRUST PPTYS CORP

0.00%

Shares203

Event2026-06-30

Filed2026-08-07

REX ETF TR

0.00%

Shares317

Event2026-06-30

Filed2026-08-07

SMR

NUSCALE PWR CORP

0.00%

Shares700

Event2026-06-30

Filed2026-08-07

ONON

ON HLDG AG

0.00%

Shares192

Event2026-06-30

Filed2026-08-07

EBND

SPDR SERIES TRUST

New

Shares317

Event2026-06-30

Filed2026-08-07

NTAP

NETAPP INC

0.00%

Shares42

Event2026-06-30

Filed2026-08-07

ROK

ROCKWELL AUTOMATION INC

0.00%

Shares13

Event2026-06-30

Filed2026-08-07

EFV

ISHARES TR

0.00%

Shares84

Event2026-06-30

Filed2026-08-07

EXPE

EXPEDIA GROUP INC

-3.85%

Shares25

Event2026-06-30

Filed2026-08-07

HLN

HALEON PLC

-12.80%

Shares681

Event2026-06-30

Filed2026-08-07

VBR

VANGUARD INDEX FDS

0.00%

Shares26

Event2026-06-30

Filed2026-08-07

AMCOR PLC

0.00%

Shares145

Event2026-06-30

Filed2026-08-07

FCNCA

FIRST CTZNS BANCSHARES INC D

0.00%

Shares3

Event2026-06-30

Filed2026-08-07

ITW

ILLINOIS TOOL WKS INC

53.33%

Shares23

Event2026-06-30

Filed2026-08-07

HORIZON FDS

New

Shares199

Event2026-06-30

Filed2026-08-07

SHYG

ISHARES TR

New

Shares143

Event2026-06-30

Filed2026-08-07

WORLD GOLD TR

New

Shares73

Event2026-06-30

Filed2026-08-07

YNOT

HORIZON FDS

New

Shares174

Event2026-06-30

Filed2026-08-07

VGNT

VERSIGENT PLC

New

Shares137

Event2026-06-30

Filed2026-08-07

S&P GLOBAL INC

0.00%

Shares14

Event2026-06-30

Filed2026-08-07

IJK

ISHARES TR

0.00%

Shares48

Event2026-06-30

Filed2026-08-07

BSX

BOSTON SCIENTIFIC CORP

0.00%

Shares129

Event2026-06-30

Filed2026-08-07

APH

AMPHENOL CORP

0.00%

Shares30

Event2026-06-30

Filed2026-08-07

BNDX

VANGUARD CHARLOTTE FDS

New

Shares106

Event2026-06-30

Filed2026-08-07

SLB

SLB LIMITED

0.00%

Shares109

Event2026-06-30

Filed2026-08-07

PHIN

PHINIA INC

0.00%

Shares60

Event2026-06-30

Filed2026-08-07

VOE

VANGUARD INDEX FDS

0.00%

Shares25

Event2026-06-30

Filed2026-08-07

JOHNSON CONTROLS INTERNATION

New

Shares33

Event2026-06-30

Filed2026-08-07

UBS

UBS GROUP AG

New

Shares97

Event2026-06-30

Filed2026-08-07

VSS

VANGUARD INTL EQUITY INDEX F

New

Shares31

Event2026-06-30

Filed2026-08-07

PDBC

INVESCO ACTVELY MNGD ETC FD

New

Shares300

Event2026-06-30

Filed2026-08-07

RYN

RAYONIER INC

0.00%

Shares220

Event2026-06-30

Filed2026-08-07

SLI

STANDARD LITHIUM CORP

0.00%

Shares1.6K

Event2026-06-30

Filed2026-08-07

VSNT

VERSANT MEDIA GROUP INC

0.00%

Shares123

Event2026-06-30

Filed2026-08-07

VNQI

VANGUARD INTL EQUITY INDEX F

New

Shares98

Event2026-06-30

Filed2026-08-07

ACHV

ACHIEVE LIFE SCIENCE INC

0.00%

Shares673

Event2026-06-30

Filed2026-08-07

SONY

SONY GROUP CORP

118.00%

Shares218

Event2026-06-30

Filed2026-08-07

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available