Sponsored

The Analysis of Venturi Wealth Management, LLC's Holdings & P&L

Currently, Venturi Wealth Management, LLC holds 632 types of securities in its portfolio with a total value $2.6B. In the most recent quarter, they have increased their positions in IWF (+1.3M shares, valued at $157.5M), N/A (+1.4M shares, valued at $122.9M), IJR (+371.6K shares, valued at $55.1M); decreased their positions in IUSV (-747.9K shares, valued at $82.4M), VOO (-97.7K shares, valued at $67.1M), USHY (-1.3M shares, valued at $47.6M); initiated new positions in N/A (+1.4M shares, valued at $122.9M), USFR (+65.1K shares, valued at $3.3M), ZS (+16.4K shares, valued at $2.3M).

1M P&L

+69.2M+3.59%

3M P&L

-231.8M-10.40%

HY P&L

-451.2M-18.42%

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/A984.3M

47.8%

2Semiconductors233.0M

11.3%

3Consumer Electronics71.7M

3.5%

Top Industries by Stock Count

1N/A133 stocks

23.9%

2Banks - Regional21 stocks

3.8%

3Software - Application16 stocks

2.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IWF iShares Russell 1000 Growth ETF1.3M shares30448.74%2026-06-302026-07-20

IEMG iShares Inc Core (msci Emerging MKTS Etf)1.8M shares47.14%2026-06-302026-07-20

SPDR Portfolio S&P (500 Etf) SPDR Portfolio S&P (500 Etf)1.4M sharesnew addition2026-06-302026-07-20

iShares Trust Core (msci EAFE Etf) iShares Trust Core (msci EAFE Etf)789.1K shares-35.50%2026-06-302026-07-20

IJR iShares Core S&P (small-Cap E)510.7K shares267.18%2026-06-302026-07-20

AAPL Apple Inc245.0K shares4.27%2026-06-302026-07-20

NVDA Nvidia Corporation340.0K shares4.69%2026-06-302026-07-20

MU Micron Technology58.3K shares-4.80%2026-06-302026-07-20

Sponsored

CGIE Capital Group (international Eq SHS)1.8M shares2.71%2026-06-302026-07-20

GOOGL Alphabet Inc Cap STK184.8K shares-2.63%2026-06-302026-07-20

Vanguard Russell (2000 Etf) Vanguard Russell (2000 Etf)415.6K shares-2.80%2026-06-302026-07-20

MSFT Microsoft125.6K shares3.14%2026-06-302026-07-20

IWM iShares Russell 2000 (etf)143.4K shares2.20%2026-06-302026-07-20

Broadcom Inc Com Broadcom Inc Com112.8K shares0.59%2026-06-302026-07-20

KLAC Kla Corp Com New137.9K shares883.03%2026-06-302026-07-20

VOO Vanguard S&P 500 ETF58.3K shares-62.62%2026-06-302026-07-20

Sponsored

AVUV American Centy ETF (TR Avantis US Small Cap Value)307.0K shares-0.02%2026-06-302026-07-20

CGMU Capital GRP Fixed (incm ETF TR Municipal Income)1.3M shares4.24%2026-06-302026-07-20

SPEM SPDR Portfolio (emerging Markets Etf)700.7K shares1.43%2026-06-302026-07-20

TXN Texas Instruments106.2K shares-2.10%2026-06-302026-07-20

URI United Rentals Inc24.7K shares1.39%2026-06-302026-07-20

LLY Eli Lilly & Co23.2K shares0.78%2026-06-302026-07-20

Visa Inc Visa Inc78.3K shares1.09%2026-06-302026-07-20

WMT Wal-Mart230.8K shares0.48%2026-06-302026-07-20

Sponsored

JPMorgan Chase JPMorgan Chase79.4K shares0.63%2026-06-302026-07-20

Abbvie Inc Com Abbvie Inc Com100.0K shares1.11%2026-06-302026-07-20

QCOM Qualcomm Inc128.6K shares-10.55%2026-06-302026-07-20

OSEA Harbor ETF Trust (international Compounders Etf)771.7K shares0.11%2026-06-302026-07-20

AMZN Amazon.com Inc98.5K shares8.47%2026-06-302026-07-20

XLK Select Sector SPDR (trust Technology Select Sector Usd Dis)120.9K shares-9.50%2026-06-302026-07-20

HEI.A Heico Corp New CL A89.2K shares0.62%2026-06-302026-07-20

EFA iShares MSCI EAFE (etf)209.9K shares3.09%2026-06-302026-07-20

Sponsored

AMD Advanced Micro34.7K shares-3.70%2026-06-302026-07-20

PGR Progressive Corp Com92.1K shares-0.61%2026-06-302026-07-20

COP Conocophillips Com191.9K shares-1.97%2026-06-302026-07-20

HD Home Depot56.3K shares0.50%2026-06-302026-07-20

TJX TJX Companies Inc129.0K shares1.28%2026-06-302026-07-20

AVEM American Centy ETF (TR Avantis Emgmkt)202.2K shares-0.66%2026-06-302026-07-20

RTX Corporation Com RTX Corporation Com99.7K shares1.90%2026-06-302026-07-20

MLI Mueller Industries153.0K shares0.67%2026-06-302026-07-20

Sponsored

AESI Atlas Energy1.1M shares0.00%2026-06-302026-07-20

VWO Vanguard Intl Equity (index FDS FTSE Emr MKT Etf)294.5K shares-2.68%2026-06-302026-07-20

Meta Platforms Inc Meta Platforms Inc30.4K shares1.30%2026-06-302026-07-20

SCHW Schwab Charles Corp174.7K shares0.15%2026-06-302026-07-20

DHR Danaher Corporation83.7K shares-1.52%2026-06-302026-07-20

SPDR S&P500 ETF (trust Trust Unit Depositary Receipt) SPDR S&P500 ETF (trust Trust Unit Depositary Receipt)20.2K shares30.86%2026-06-302026-07-20

ExxonMobil ExxonMobil104.4K shares0.41%2026-06-302026-07-20

EWY iShares MSCI South (korea Etf)67.0K shares-4.01%2026-06-302026-07-20

Sponsored

TSM Taiwan Semiconductor25.4K shares0.87%2026-06-302026-07-20

DIS Walt Disney124.2K shares0.36%2026-06-302026-07-20

PANW Palo Alto Networks32.9K shares6.41%2026-06-302026-07-20

CVX Chevron Corp.60.7K shares-8.31%2026-06-302026-07-20

TSLA Tesla Motors22.8K shares-8.02%2026-06-302026-07-20

ASML Asml Holding NV4.6K shares-2.05%2026-06-302026-07-20

Applied Materials Applied Materials12.5K shares-9.77%2026-06-302026-07-20

ILF iShares Latin America 40263.7K shares-0.21%2026-06-302026-07-20

Sponsored

SPDW SPDR Portfolio (developed World Ex-US Etf)174.8K shares-0.73%2026-06-302026-07-20

TTE Totalenergies Se110.6K shares2.44%2026-06-302026-07-20

IMTM iShares Edge MSCI Intl Momentum FCTR ETF157.5K shares9.59%2026-06-302026-07-20

IQDG Wisdomtree TR Intl (qulty Div)187.1K shares10.53%2026-06-302026-07-20

XLY Consumer (discretionary Select Sector SPDR Fund)68.0K shares28.78%2026-06-302026-07-20

iShares Core S&P 500 ETF iShares Core S&P 500 ETF10.6K shares1.61%2026-06-302026-07-20

BRK.B Berkshire Hathaway9.6K shares12.22%2026-06-302026-07-20

XLV Health Care Select (sector SPDR)34.7K shares24.72%2026-06-302026-07-20

Sponsored

XLF Select Sector SPDR (TR Financial)96.6K shares-7.12%2026-06-302026-07-20

VUG Vanguard Growth Index ETF58.6K shares-21.44%2026-06-302026-07-20

Cisco Systems Cisco Systems42.4K shares-1.92%2026-06-302026-07-20

JNJ Johnson & Johnson19.2K shares0.71%2026-06-302026-07-20

IUSV iShares Core (S&P US Value Etf)44.1K shares-94.43%2026-06-302026-07-20

DYNF BlackRock ETF Trust (us EQT Factor)68.9K shares4.95%2026-06-302026-07-20

IVE iShares S&P 500 (value Etf)20.6K shares1.19%2026-06-302026-07-20

VPU Vanguard World FD (utilities Etf)23.7K shares-0.18%2026-06-302026-07-20

Sponsored

UnitedHealth Group UnitedHealth Group11.0K shares-18.91%2026-06-302026-07-20

IUSB iShares TR Core (total Usd)93.9K shares1.31%2026-06-302026-07-20

PM Philip Morris22.7K shares0.88%2026-06-302026-07-20

MUB iShares National (muni Bond Etf)37.1K shares-4.33%2026-06-302026-07-20

XMHQ Invesco Exchange (traded FD TR S&P MDCP Quality)34.4K shares7.52%2026-06-302026-07-20

SAP SAP ADR Rep 1 Ord25.2K shares71.24%2026-06-302026-07-20

IVW iShares S&P 500 (growth Etf)28.2K shares0.56%2026-06-302026-07-20

XLC Select Sector SPDR (TR Communication)36.0K shares-0.11%2026-06-302026-07-20

Sponsored

Oracle Corp Oracle Corp26.2K shares-0.92%2026-06-302026-07-20

LRCX Lam Research Corp8.8K shares-3.79%2026-06-302026-07-20

AMGN Amgen Inc10.5K shares-3.49%2026-06-302026-07-20

VIG Vanguard Specialized (funds DIV App Etf)16.1K shares-7.08%2026-06-302026-07-20

AXP American Express Co11.2K shares0.74%2026-06-302026-07-20

Servicenow Inc Com Servicenow Inc Com37.3K shares41.50%2026-06-302026-07-20

MELI Mercadolibre Inc Com2.1K shares11.82%2026-06-302026-07-20

Costco Wholesale Costco Wholesale3.8K shares3.67%2026-06-302026-07-20

Sponsored

ALAB Astera Labs Inc Com6.8K shares0.89%2026-06-302026-07-20

USFR Wisdomtree TR (floatng Rat Trea)65.1K sharesnew addition2026-06-302026-07-20

CAT Caterpillar3.0K shares1.80%2026-06-302026-07-20

XLI Select Sector SPDR (TR Indl)16.6K shares-31.11%2026-06-302026-07-20

BA Boeing Co13.9K shares173.62%2026-06-302026-07-20

ITOT iShares Core S&P (total US Stock Market Etf)18.1K shares-1.11%2026-06-302026-07-20

OEF iShares S&P 100 (index Fund)8.1K shares-0.02%2026-06-302026-07-20

Crowdstrike HLDGS Crowdstrike HLDGS3.9K shares2.73%2026-06-302026-07-20

Sponsored

Seagate Technology Seagate Technology3.0K shares-10.81%2026-06-302026-07-20

GWW Grainger W W Inc Com2.1K shares4.39%2026-06-302026-07-20

QQQ Invesco QQQ TR Unit (ser 1)3.9K shares-18.28%2026-06-302026-07-20

VYMI Vanguard Whitehall (FDS Intl High Etf)28.3K shares0.00%2026-06-302026-07-20

PG Procter & Gamble18.8K shares-2.63%2026-06-302026-07-20

Astrazeneca PLC Astrazeneca PLC14.2K shares-3.91%2026-06-302026-07-20

EFV iShares TR EAFE (value Etf)35.1K shares0.61%2026-06-302026-07-20

CMI Cummins Inc3.8K shares-0.03%2026-06-302026-07-20

Sponsored

NVS Novartis AG17.1K shares3.52%2026-06-302026-07-20

QTWO Q2 Holdings Inc55.3K shares-3.36%2026-06-302026-07-20

Mastercard Mastercard5.0K shares-0.65%2026-06-302026-07-20

SPFI South Plains59.4K shares-6.67%2026-06-302026-07-20

ANET Arista Networks Inc15.0K shares0.46%2026-06-302026-07-20

SMH Vaneck ETF Trust (semiconductr Etf)3.9K shares119.93%2026-06-302026-07-20

APH Amphenol Corp Class14.3K shares15.58%2026-06-302026-07-20

IWR iShares TR Rus Mid (cap Etf)22.3K shares0.00%2026-06-302026-07-20

Sponsored

HOOD Robinhood MKTS Inc24.4K shares5.16%2026-06-302026-07-20

BAI BlackRock ETF Trust (ishares Ai Innovation And Tech Actv Etf)45.6K shares-0.30%2026-06-302026-07-20

XLP Consumer Staples (select Sector SPDR)28.8K shares0.57%2026-06-302026-07-20

MLPX Global X FDS GLB X (MLP Enrg I)32.4K shares0.49%2026-06-302026-07-20

WSM Williams-Sonoma Inc10.1K shares3.19%2026-06-302026-07-20

CL Colgate-Palmolive Co25.6K shares1.03%2026-06-302026-07-20

ADI Analog Devices Inc5.8K shares-3.32%2026-06-302026-07-20

TLH iShares TR 10-20 YR (TRS Etf)23.1K shares-0.14%2026-06-302026-07-20

Sponsored

ZS Zscaler Inc Com16.4K sharesnew addition2026-06-302026-07-20

Netflix Inc Netflix Inc31.8K shares-12.46%2026-06-302026-07-20

XLE Select Sector SPDR (TR Energy)42.2K shares-5.38%2026-06-302026-07-20

IAU iShares Gold TR (ishares New Isin #us4642852044 Sedol #BKP74N6)29.6K shares10.95%2026-06-302026-07-20

MDY SPDR S&P Midcap 400 (etf)3.1K shares0.00%2026-06-302026-07-20

BAC Bank America Corp38.1K shares1.85%2026-06-302026-07-20

LOW Lowes Companies Inc9.8K shares-14.78%2026-06-302026-07-20

IBM IBM7.6K shares9.31%2026-06-302026-07-20

Sponsored

BN Brookfield50.6K shares4.70%2026-06-302026-07-20

PHM Pulte Group Inc Com15.0K shares-3.21%2026-06-302026-07-20

MTUM iShares TR MSCI USA (mmentm)6.0K shares-0.13%2026-06-302026-07-20

C Citigroup Inc14.4K shares0.18%2026-06-302026-07-20

GS Goldman Sachs Group2.0K shares2.33%2026-06-302026-07-20

AOA iShares Core (aggressive Allocation Etf)20.5K shares7.11%2026-06-302026-07-20

QUAL iShares TR MSCI USA (QLT FCT)9.1K shares0.40%2026-06-302026-07-20

KO Coca-Cola23.8K shares24.44%2026-06-302026-07-20

Sponsored

EMQQ Emqq Emrng MKT Intrnt Ecmrc ETF60.5K shares3.22%2026-06-302026-07-20

Arch Capital Group Arch Capital Group19.3K shares-5.86%2026-06-302026-07-20

GEV GE Vernova Inc Com1.6K shares4.31%2026-06-302026-07-20

Nextera Energy Inc Nextera Energy Inc21.2K shares5.88%2026-06-302026-07-20

ADSK Autodesk Inc9.5K shares11.63%2026-06-302026-07-20

SHOP Shopify Inc Com NPV16.2K shares-19.11%2026-06-302026-07-20

TEL Te Connectivity PLC F8.9K shares-9.18%2026-06-302026-07-20

MCK Mckesson Corp2.3K shares1.48%2026-06-302026-07-20

Sponsored

HCA Hca Healthcare Inc4.5K shares-8.23%2026-06-302026-07-20

SNX TD Synnex Corporation6.5K shares-6.01%2026-06-302026-07-20

GE GE Aerospace Com New4.6K shares6.45%2026-06-302026-07-20

CTAS Cintas Corp10.1K shares3.30%2026-06-302026-07-20

VRTX Vertex3.4K shares-12.24%2026-06-302026-07-20

CRM Salesforce10.8K shares10.26%2026-06-302026-07-20

SBUX Starbucks Corp Com16.5K shares3.88%2026-06-302026-07-20

BLK BlackRock Funding, Inc. CMN1.7K shares2.60%2026-06-302026-07-20

Sponsored

THRO iShares US Thematic (rotation Active Etf)38.2K shares0.59%2026-06-302026-07-20

MS Morgan Stanley Com7.8K shares-0.50%2026-06-302026-07-20

On Semiconductor On Semiconductor17.0K shares24.56%2026-06-302026-07-20

Palantir Palantir13.7K shares-9.05%2026-06-302026-07-20

WMB Williams Cos Inc Com21.1K shares-3.02%2026-06-302026-07-20

NWG Natwest Group PLC88.0K shares-0.82%2026-06-302026-07-20

MCO Moodys Corp Com3.4K shares1.25%2026-06-302026-07-20

INTC Intel11.0K sharesnew addition2026-06-302026-07-20

Sponsored

VMI Valmont Industries2.7K shares25.57%2026-06-302026-07-20

RS Reliance Inc Com NPV4.1K shares2.36%2026-06-302026-07-20

BTI British American24.5K shares-5.97%2026-06-302026-07-20

RY Royal Bank Of Canada7.3K shares4.83%2026-06-302026-07-20

TGT Target Corp11.4K shares3.69%2026-06-302026-07-20

Vanguard Index FDS (vanguard Total STK MKT Etf) Vanguard Index FDS (vanguard Total STK MKT Etf)4.0K shares1.30%2026-06-302026-07-20

SHW Sherwin-Williams Co4.2K shares-3.21%2026-06-302026-07-20

Banco Santander SA ADR Banco Santander SA ADR103.7K shares2.11%2026-06-302026-07-20

Sponsored

VTV Vanguard Index FDS (vanguard Value ETF Formerly Vanguard)6.5K shares-1.74%2026-06-302026-07-20

ABT Abbott Laboratories15.7K shares-5.47%2026-06-302026-07-20

Chubb Limited Com Chubb Limited Com4.1K shares23.94%2026-06-302026-07-20

Southern Co Southern Co14.7K shares-1.00%2026-06-302026-07-20

SYY Sysco Corp16.8K shares4.91%2026-06-302026-07-20

UPS United Parcel13.1K shares-6.14%2026-06-302026-07-20

FAST Fastenal Com STK29.2K shares3.05%2026-06-302026-07-20

MBB iShares TR MBS ETF14.8K shares0.44%2026-06-302026-07-20

Sponsored

GLD SPDR Gold TR Gold (SHS)3.8K shares1.61%2026-06-302026-07-20

ATO Atmos Energy Corp8.1K shares1.16%2026-06-302026-07-20

Microstrategy Com Microstrategy Com16.0K shares24.41%2026-06-302026-07-20

CFR Cullen/Frost Bankers8.9K shares248.07%2026-06-302026-07-20

MRK Merck &co. Inc Com10.6K shares4.96%2026-06-302026-07-20

MCD McDonalds5.0K shares-12.64%2026-06-302026-07-20

FIX Comfort Systems USA681 shares-13.14%2026-06-302026-07-20

MGC Vanguard Mega Cap (index Fund)4.9K shares0.00%2026-06-302026-07-20

Sponsored

MNST Monster Beverage13.9K shares2.88%2026-06-302026-07-20

ETN Eaton Corporation3.0K shares22.75%2026-06-302026-07-20

Ares Management Ares Management11.5K sharesnew addition2026-06-302026-07-20

SPSM SPDR Portfolio S&P (600 Small Cap Etf)22.1K shares0.00%2026-06-302026-07-20

JMST J P Morgan Exchange (traded FD Ultra SHT Muncpl)24.8K shares7.69%2026-06-302026-07-20

BBVA Banco Bilbao Vizcaya50.3K shares-6.69%2026-06-302026-07-20

LHX L3harris4.3K shares-6.57%2026-06-302026-07-20

LIN Linde PLC Com2.4K shares8.02%2026-06-302026-07-20

Sponsored

SPYG SPDR Portfolio S&P (500 Growth Etf)10.4K shares0.00%2026-06-302026-07-20

ITW Illinois Tool Works4.6K shares3.68%2026-06-302026-07-20

EMB iShares TR JP Mor Em (MK Etf)12.8K shares-97.04%2026-06-302026-07-20

TWLO Twilio Inc CL A5.9K shares18.54%2026-06-302026-07-20

IWB iShares Russell 1000 (index Fund)2.9K shares0.03%2026-06-302026-07-20

XLB Materials Select (sector SPDR)23.7K shares15.03%2026-06-302026-07-20

GL Globe Life Inc Com6.7K shares0.18%2026-06-302026-07-20

NVO Novo Nordisk A/S25.0K shares-29.38%2026-06-302026-07-20

Sponsored

IJH iShares Core S&P (mid-Cap Etf)15.3K shares-7.49%2026-06-302026-07-20

IXUS iShares TR Core MSCI (total)12.4K shares0.00%2026-06-302026-07-20

WDC Western Digital1.8K shares-9.25%2026-06-302026-07-20

NLR Vaneck ETF Trust (uranium And Nucl)9.9K shares8.81%2026-06-302026-07-20

MUFG Mitsubishi UFJ57.7K shares12.72%2026-06-302026-07-20

USHY iShares TR Broad Usd (high)30.4K shares-97.69%2026-06-302026-07-20

WST West Pharmaceutical3.1K shares12.87%2026-06-302026-07-20

HEI Heico Corp New Com3.1K shares16.94%2026-06-302026-07-20

Sponsored

MKS Instrs Inc Com MKS Instrs Inc Com2.5K shares-9.06%2026-06-302026-07-20

BUD Anheuser-Busch Inbev13.3K shares22.72%2026-06-302026-07-20

EMR Emerson Electric Co7.7K shares13.35%2026-06-302026-07-20

BHP BHP Group LTD Spon13.1K shares17.25%2026-06-302026-07-20

UNP Union Pac Corp Com4.0K shares11.44%2026-06-302026-07-20

BIL SPDR Bloomberg 1-3 (month T-Bill Etf)11.9K shares-63.91%2026-06-302026-07-20

MFG Mizuho Financial112.5K shares31.27%2026-06-302026-07-20

Ase Technology Ase Technology23.9K shares3.32%2026-06-302026-07-20

Sponsored

MMC Marsh &mclennan6.4K shares5.42%2026-06-302026-07-20

Johnson Controls Johnson Controls7.3K shares2.01%2026-06-302026-07-20

NUV Nuveen Municipal (value Fund Inc)115.8K shares0.05%2026-06-302026-07-20

PKX Posco Holdings Inc20.4K shares65.02%2026-06-302026-07-20

BWXT BWX Technologies Inc5.3K shares-0.17%2026-06-302026-07-20

AON Aon PLC SHS CL A3.1K shares-2.88%2026-06-302026-07-20

VST Vistra Corp Com6.5K shares-7.22%2026-06-302026-07-20

UBS UBS Group AG20.6K shares5.42%2026-06-302026-07-20

Sponsored

KB KB Finl Group Inc9.7K shares165.05%2026-06-302026-07-20

DELL Dell Technologies2.3K shares30.22%2026-06-302026-07-20

Idexx Laboratories Idexx Laboratories1.9K shares30.89%2026-06-302026-07-20

AFL Aflac Inc Com8.4K shares0.19%2026-06-302026-07-20

SMFG Sumitomo Mit ADR Rep41.9K shares14.23%2026-06-302026-07-20

LOGI Logitech10.4K shares-1.69%2026-06-302026-07-20

Applovin Corp Com CL Applovin Corp Com CL1.9K shares36.32%2026-06-302026-07-20

VCIT Vanguard (intermediate Term Corporate Bond Etf)11.7K shares-97.61%2026-06-302026-07-20

Sponsored

DHI DR Horton Inc Com5.9K shares5.69%2026-06-302026-07-20

CBOE CBOE Global Markets4.0K shares7.27%2026-06-302026-07-20

Spotify Technology Spotify Technology2.1K shares379.50%2026-06-302026-07-20

VEA Vanguard Developed (markets Index Fund Etf)13.5K shares9.76%2026-06-302026-07-20

IAGG iShares Core International Aggt BD ETF18.8K shares-0.49%2026-06-302026-07-20

HSBC HSBC HLDGS10.0K shares9.74%2026-06-302026-07-20

HUBB Hubbell Inc Com1.8K shares19.93%2026-06-302026-07-20

ADP Automatic Data4.2K shares-3.84%2026-06-302026-07-20

Sponsored

10X Genomics Inc CL 10X Genomics Inc CL23.9K shares-8.20%2026-06-302026-07-20

3M 3M5.6K shares3.68%2026-06-302026-07-20

WF Woori Financial15.8K shares49.19%2026-06-302026-07-20

SHG Shinhan Financial14.3K shares40.62%2026-06-302026-07-20

XLRE Select Sector SPDR (TR RL Est Sel Sec)20.5K shares304.36%2026-06-302026-07-20

CP Canadian Pac Kans10.3K shares5.04%2026-06-302026-07-20

S&P Global Inc Com S&P Global Inc Com2.2K shares0.98%2026-06-302026-07-20

WFC Wells Fargo Co New10.6K shares6.50%2026-06-302026-07-20

Sponsored

ED Consolidated Edison7.9K shares17.77%2026-06-302026-07-20

IX Orix Corporation22.7K shares12.09%2026-06-302026-07-20

LFUS Littelfuse Inc1.9K shares-7.34%2026-06-302026-07-20

LCTU BlackRock ETF Trust (us Carbon Transition Readiness Etf)10.7K shares0.89%2026-06-302026-07-20

BINC BlackRock ETF Trust (ii Flexible Income)16.3K shares-1.14%2026-06-302026-07-20

WEC Wec Energy Group Inc7.2K shares1.43%2026-06-302026-07-20

PSX Phillips 664.9K shares9.55%2026-06-302026-07-20

Centerpoint Energy Centerpoint Energy19.0K shares-0.60%2026-06-302026-07-20

Sponsored

NGG National Grid Spon10.0K shares60.43%2026-06-302026-07-20

PH Parker-Hannifin Corp848 shares18.44%2026-06-302026-07-20

TER Teradyne Inc Com1.7K shares-17.92%2026-06-302026-07-20

VMC Vulcan Materials Co2.8K shares0.98%2026-06-302026-07-20

VV Vanguard Large-Cap (index Fund)2.3K shares0.00%2026-06-302026-07-20

WTS Watts Water2.0K shares-1.16%2026-06-302026-07-20

MAIN Main STR Cap Corp (com)15.3K shares-1.60%2026-06-302026-07-20

SCCO Southern Copper Corp4.6K shares1.00%2026-06-302026-07-20

Sponsored

FLEX Flex LTD Com Usd0.014.9K shares-25.23%2026-06-302026-07-20

WAT Waters Corp2.1K shares0.67%2026-06-302026-07-20

RYAAY Ryanair Holdings PLC12.0K shares-19.21%2026-06-302026-07-20

SONY Sony Group38.6K shares3.51%2026-06-302026-07-20

COF Capital One3.9K shares5.04%2026-06-302026-07-20

Royal Caribbean Cruises Royal Caribbean Cruises2.4K shares-0.69%2026-06-302026-07-20

XEL Xcel Energy Inc Com9.6K shares-1.72%2026-06-302026-07-20

VGSH Vanguard Short Term (treasury Etf)13.2K shares-95.32%2026-06-302026-07-20

Sponsored

AGI Alamos Gold Inc Com25.2K shares102.90%2026-06-302026-07-20

DUK Duke Energy Corp New6.0K shares10.61%2026-06-302026-07-20

NMR Nomura Holdings ADR86.7K shares6.48%2026-06-302026-07-20

HWM Howmet Aerospace Inc2.8K shares8.35%2026-06-302026-07-20

MPWR Monolithic Power551 shares-33.85%2026-06-302026-07-20

PEP Pepsico Inc5.5K shares7.73%2026-06-302026-07-20

SE Sea Limited Ads Each7.8K shares-28.92%2026-06-302026-07-20

AZO Autozone Inc Com233 shares0.87%2026-06-302026-07-20

Sponsored

SUSC iShares TR Esg Awre (usd Etf)32.1K shares0.55%2026-06-302026-07-20

SNA Snap-On Inc1.8K shares7.83%2026-06-302026-07-20

PAYX Paychex Inc Com7.5K shares6.03%2026-06-302026-07-20

JBHT Hunt J.B. Transport2.6K shares-1.69%2026-06-302026-07-20

RPM RPM International6.6K shares-8.27%2026-06-302026-07-20

SRE Sempra Com7.9K shares-7.19%2026-06-302026-07-20

TNL Travel Plus Leisure9.6K shares-2.90%2026-06-302026-07-20

AIG American International Group13.5K shares232.79%2026-06-302026-07-20

Sponsored

DVY iShares Select (dividend Etf)4.6K shares6.40%2026-06-302026-07-20

AWI Armstrong World Inds4.5K shares1.01%2026-06-302026-07-20

COR Cencora Inc Com2.5K shares-9.94%2026-06-302026-07-20

NXP Semiconductors NXP Semiconductors2.6K shares-7.83%2026-06-302026-07-20

ITA iShares TR US Aer (def Etf)3.0K shares1.51%2026-06-302026-07-20

RACE Ferrari1.9K shares127.79%2026-06-302026-07-20

APD Air Products And2.4K shares66.03%2026-06-302026-07-20

Ark ETF Trust (innovation Etf) Ark ETF Trust (innovation Etf)8.8K sharesnew addition2026-06-302026-07-20

Sponsored

RL Ralph Lauren Corp1.8K shares8.38%2026-06-302026-07-20

TTM Technologies Incorporated TTM Technologies Incorporated3.8K shares8.47%2026-06-302026-07-20

ING ING Groep N.V.22.4K shares13.88%2026-06-302026-07-20

EFAV iShares TR MSCI EAFE (min VL)8.0K shares0.00%2026-06-302026-07-20

IBKR Interactive Brokers8.0K shares-0.85%2026-06-302026-07-20

ICE Intercontinental5.1K shares24.14%2026-06-302026-07-20

EME Emcor Group Inc Com838 shares-4.23%2026-06-302026-07-20

DVN Devon Energy Corp16.7K shares297.06%2026-06-302026-07-20

Sponsored

FRMI Fermi Inc Com74.9K sharesnew addition2026-06-302026-07-20

VLO Valero Energy Corp2.6K shares0.34%2026-06-302026-07-20

CF CF Industries6.3K shares5.94%2026-06-302026-07-20

DB Deutsche Bank AG20.3K shares-37.69%2026-06-302026-07-20

TFC Truist Finl Corp Com13.7K shares2.49%2026-06-302026-07-20

ORI Old Republic16.6K shares0.19%2026-06-302026-07-20

GIS General Mills Inc19.5K shares8.48%2026-06-302026-07-20

TMO Thermo Fisher1.3K shares2.53%2026-06-302026-07-20

Sponsored

Accenture PLC Accenture PLC5.4K shares47.42%2026-06-302026-07-20

BILI Bilibili Inc Spon39.1K sharesnew addition2026-06-302026-07-20

EBAY eBay Inc. Com5.9K shares33.73%2026-06-302026-07-20

INTU Intuit Inc2.5K shares-21.38%2026-06-302026-07-20

Utilities Select (sector SPDR Fund) Utilities Select (sector SPDR Fund)14.6K shares-70.77%2026-06-302026-07-20

BKCH Global X FDS GBL X (blockchain)8.8K shares0.00%2026-06-302026-07-20

MAS Masco Corp Com8.1K shares40.40%2026-06-302026-07-20

EAGG iShares TR Esg Awr (us Agrgt)13.9K shares0.75%2026-06-302026-07-20

Sponsored

DTE Dte Energy Co4.3K shares1.14%2026-06-302026-07-20

CVS CVS Health6.3K shares7.75%2026-06-302026-07-20

NI Nisource Inc Com13.6K shares-6.75%2026-06-302026-07-20

GD General Dynamics1.8K shares3.88%2026-06-302026-07-20

AOR iShares Core (growth Allocation Etf)9.2K shares8.32%2026-06-302026-07-20

B Barrick Mining17.4K shares-8.37%2026-06-302026-07-20

OMC Omnicom Group Inc8.7K shares6.54%2026-06-302026-07-20

USB US Bancorp10.5K shares7.06%2026-06-302026-07-20

Sponsored

Freeport-McMoran Inc Freeport-McMoran Inc10.0K shares-4.77%2026-06-302026-07-20

DE Deere & Co976 shares0.00%2026-06-302026-07-20

ESGU iShares TR Esg Aware (msci USA Etf)3.8K shares1.34%2026-06-302026-07-20

VZ Verizon14.6K shares3.30%2026-06-302026-07-20

Corteva Inc Com Corteva Inc Com7.2K shares4.91%2026-06-302026-07-20

Alibaba Group Alibaba Group6.4K shares18.13%2026-06-302026-07-20

TEVA Teva Pharmaceutical Industrieslimited ADR (israel)18.0K shares29.19%2026-06-302026-07-20

DSI iShares TR MSCI (KLD400 Soc)4.3K shares1.52%2026-06-302026-07-20

Sponsored

ABNB Airbnb Inc Com CL A4.2K shares5.72%2026-06-302026-07-20

MAGS Listed FD TR (roundhill Magnif)9.3K shares-5.17%2026-06-302026-07-20

HESM Hess Midstream LP CL15.8K shares2.45%2026-06-302026-07-20

ISRG Intuitive Surgical1.5K shares7.64%2026-06-302026-07-20

SNPS Synopsys Inc1.3K shares-8.47%2026-06-302026-07-20

USMV iShares TR MSCI USA (min Vol)6.1K shares0.00%2026-06-302026-07-20

VOOG Vanguard S&P 500 (growth Etf)7.1K shares443.92%2026-06-302026-07-20

BIRK Birkenstock Holding13.6K shares-28.22%2026-06-302026-07-20

Sponsored

KNSL Kinsale Cap Group1.8K shares-31.92%2026-06-302026-07-20

VB Vanguard Small-Cap (index Fund)1.9K shares-0.16%2026-06-302026-07-20

TSCO Tractor Supply Co18.2K shares0.43%2026-06-302026-07-20

KEP Korea Elec PWR Corp47.0K shares149.41%2026-06-302026-07-20

Datadog Inc CL A Com Datadog Inc CL A Com2.2K sharesnew addition2026-06-302026-07-20

STM Stmicroelectronics7.5K sharesnew addition2026-06-302026-07-20

AXON Axon Enterprise Inc997 sharesnew addition2026-06-302026-07-20

MO Altria Group Inc7.8K shares13.78%2026-06-302026-07-20

Sponsored

ST Sensata Technologies11.7K shares93.37%2026-06-302026-07-20

SPXC SPX Technologies Inc2.3K shares0.00%2026-06-302026-07-20

CSW CSW Industrials Inc2.0K shares2.48%2026-06-302026-07-20

ILMN Illumina Inc Com3.1K shares-3.96%2026-06-302026-07-20

EEM iShares Trust MSCI (emg MKTS ETF Usd Dis)8.0K shares24.11%2026-06-302026-07-20

UAL United Airls HLDGS4.0K sharesnew addition2026-06-302026-07-20

CDNS Cadence Design1.4K sharesnew addition2026-06-302026-07-20

CHT Chunghwa Telecom ADR12.1K shares14.14%2026-06-302026-07-20

Sponsored

OKE Oneok Inc Com6.1K shares20.50%2026-06-302026-07-20

MET Metlife Inc Com6.2K shares9.34%2026-06-302026-07-20

EMA Emera Inc Com9.8K shares21.06%2026-06-302026-07-20

NTRS Northern Trust Corp3.0K shares-1.52%2026-06-302026-07-20

MTBA Simplify Exchange (traded Funds Simplify MBS Etf)10.6K shares-0.93%2026-06-302026-07-20

BCS Barclays PLC19.3K shares14.19%2026-06-302026-07-20

RSP Invesco Exchange (traded FD TR S&P500 Eql WGT)2.4K shares-1.75%2026-06-302026-07-20

BK Bank Of New York3.5K shares11.47%2026-06-302026-07-20

Sponsored

TC Energy TC Energy7.7K shares92.85%2026-06-302026-07-20

TGTX TG Therapeutics Incorporated9.2K shares0.00%2026-06-302026-07-20

WCN Waste Connections3.0K shares0.40%2026-06-302026-07-20

WRB Berkley W R Corp Com7.1K shares-1.21%2026-06-302026-07-20

CCK Crown HLDGS Inc Com4.5K shares-13.42%2026-06-302026-07-20

MT Arcelormittal NY8.2K shares4.29%2026-06-302026-07-20

Snowflake Inc CL A Snowflake Inc CL A1.9K shares12.80%2026-06-302026-07-20

FSK FS KKR Cap Corp Com46.9K shares-2.18%2026-06-302026-07-20

Sponsored

DRI Darden Restaurants2.4K shares71.67%2026-06-302026-07-20

PHG Koninklijke Philips18.0K sharesnew addition2026-06-302026-07-20

IBN Icici Bank Limited16.8K shares-9.61%2026-06-302026-07-20

PFF iShares TR PFD And (incm Sec)16.0K sharesnew addition2026-06-302026-07-20

AX Axos Financial Inc5.0K shares8.70%2026-06-302026-07-20

STRL Sterling580 sharesnew addition2026-06-302026-07-20

SLF Sun Life Financial6.2K shares13.19%2026-06-302026-07-20

FCNCA First Citizens232 shares-0.43%2026-06-302026-07-20

Sponsored

ROKU Roku Inc Com CL A3.5K shares52.54%2026-06-302026-07-20

FDS Factset Research2.1K shares14.12%2026-06-302026-07-20

Aegon Limited Amer Aegon Limited Amer56.3K shares18.70%2026-06-302026-07-20

HLI Houlihan Lokey Inc3.5K shares21.26%2026-06-302026-07-20

Ark ETF TR Autnmus (technlgy) Ark ETF TR Autnmus (technlgy)3.6K sharesnew addition2026-06-302026-07-20

CLH Clean Harbors Inc1.6K shares-23.96%2026-06-302026-07-20

RELX Relx PLC Spon Ads14.7K shares-4.26%2026-06-302026-07-20

ODFL Old Dominion Freight2.1K shares3.22%2026-06-302026-07-20

Sponsored

GILD Gilead Sciences Inc3.7K shares-11.89%2026-06-302026-07-20

CBRE Cbre Group Inc Com3.4K shares-8.27%2026-06-302026-07-20

Fortinet Inc Com Fortinet Inc Com3.0K sharesnew addition2026-06-302026-07-20

BPOP Popular Inc2.8K shares-0.67%2026-06-302026-07-20

VO Vanguard Mid-Cap (index Fund)5.7K shares295.30%2026-06-302026-07-20

RHI Robert Half Inc Com14.9K sharesnew addition2026-06-302026-07-20

FFIV F5 Inc Com1.1K shares21.66%2026-06-302026-07-20

PCG PG&E Corp Com NPV27.2K shares3.63%2026-06-302026-07-20

Sponsored

MTSI Macom Tech Solutions HLDGS Incorporated1.2K shares-2.44%2026-06-302026-07-20

UMC United Micr Elctrns16.6K shares10.44%2026-06-302026-07-20

STE Steris PLC Ord2.1K shares21.19%2026-06-302026-07-20

BNDX Vanguard Charlotte (FDS Total Intl BD Etf)9.3K shares-97.26%2026-06-302026-07-20

CVE Cenovus Energy Inc18.1K sharesnew addition2026-06-302026-07-20

YETI Yeti HLDGS Inc Com9.0K shares12.69%2026-06-302026-07-20

HIMU BlackRock ETF Trust (ii iShares High Yield Muni Active Etf)8.9K shares-2.58%2026-06-302026-07-20

RGA Reinsurance GRP Of2.1K shares6.51%2026-06-302026-07-20

Sponsored

WTM White MTNS Ins Group213 shares-12.35%2026-06-302026-07-20

ROST Ross Stores Inc2.1K shares-38.22%2026-06-302026-07-20

BMY Bristol-Myers Squibb7.7K shares25.99%2026-06-302026-07-20

SYK Stryker Corporation1.4K shares-25.95%2026-06-302026-07-20

YUM Yum! Brands Inc2.7K shares11.66%2026-06-302026-07-20

LMT Lockheed Martin Corp853 shares-20.21%2026-06-302026-07-20

GSK PLC Spon Ads GSK PLC Spon Ads8.3K shares54.86%2026-06-302026-07-20

Liberty Media Corp Liberty Media Corp4.5K shares-13.89%2026-06-302026-07-20

Sponsored

ONC Beigene LTD Spon Ads1.5K shares0.27%2026-06-302026-07-20

FRDM Ea Series Trust (freedom 100 Em)5.7K shares19.00%2026-06-302026-07-20

PKG Packaging Corp Of1.8K shares-37.31%2026-06-302026-07-20

RNG Ringcentral10.6K shares29.05%2026-06-302026-07-20

JEPI J P Morgan Exchange (traded FD Equity Premium)7.3K shares6.56%2026-06-302026-07-20

SYF Synchrony Financial5.4K shares-14.63%2026-06-302026-07-20

MTCH Match Group Inc New10.7K sharesnew addition2026-06-302026-07-20

SHEL Shell PLC Spon Ads5.2K shares6.81%2026-06-302026-07-20

Sponsored

TFI SPDR Nuveen (bloomberg Municipal Bond Etf)8.9K shares0.00%2026-06-302026-07-20

T AT&T19.4K shares-28.93%2026-06-302026-07-20

ZM Zoom Video4.6K shares11.66%2026-06-302026-07-20

DAL Delta Air Lines Inc4.3K sharesnew addition2026-06-302026-07-20

USXF iShares Trust Esg (advanced MSCI USA Etf)5.7K shares-0.19%2026-06-302026-07-20

BX Blackstone Inc3.4K shares6.46%2026-06-302026-07-20

RDY DR. Reddy S27.3K shares-32.27%2026-06-302026-07-20

TAK Takeda24.7K shares-4.18%2026-06-302026-07-20

Sponsored

TD Toronto Dominion3.3K shares5.30%2026-06-302026-07-20

SF Stifel Financial5.7K shares-20.20%2026-06-302026-07-20

RJF Raymond James Finl2.6K shares-9.91%2026-06-302026-07-20

LIEN Chicago Atlantic BDC Inc COM40.2K shares0.00%2026-06-302026-07-20

EXPD Expeditors2.4K shares0.38%2026-06-302026-07-20

ROK Rockwell Automation780 sharesnew addition2026-06-302026-07-20

FIVE Five Below Inc2.1K shares-18.05%2026-06-302026-07-20

IDEV iShares TR Core MSCI (intl)4.3K shares0.00%2026-06-302026-07-20

Sponsored

FER Ferrovial Se Eur0.015.6K shares22.59%2026-06-302026-07-20

STT State Street Corp2.3K shares28.12%2026-06-302026-07-20

NTR Nutrien LTD Com NPV6.1K shares-7.44%2026-06-302026-07-20

XYZ Block Inc CL A5.0K shares7.85%2026-06-302026-07-20

E Eni ADR8.1K shares1.03%2026-06-302026-07-20

TDG Transdigm Group Inc284 shares-20.00%2026-06-302026-07-20

PPG PPG Industries Inc3.1K shares10.09%2026-06-302026-07-20

KMI Kinder Morgan Inc11.8K shares-2.04%2026-06-302026-07-20

Sponsored

CNQ Canadian Natural9.5K shares3.37%2026-06-302026-07-20

SNDK Sandisk Corp Com164 sharesnew addition2026-06-302026-07-20

CNS Cohen & Steers Inc4.9K shares8.26%2026-06-302026-07-20

NXT Nextracker Inc Class3.1K shares0.00%2026-06-302026-07-20

CASY Caseys General464 shares-16.99%2026-06-302026-07-20

SDY SPDR Ser TR S&P (divid Etf)2.4K shares-0.16%2026-06-302026-07-20

MDB Mongodb Inc CL A1.1K sharesnew addition2026-06-302026-07-20

Katapult Holdings Katapult Holdings55.2K shares0.00%2026-06-302026-07-20

Sponsored

MOG.A Moog Inc860 shares0.00%2026-06-302026-07-20

FTS Fortis Inc Com6.3K shares21.51%2026-06-302026-07-20

EXPE Expedia Group Inc1.4K shares15.32%2026-06-302026-07-20

RIO Rio Tinto ADR Each3.8K shares9.21%2026-06-302026-07-20

ARM Arm Holdings PLC1.0K sharesnew addition2026-06-302026-07-20

EXC Exelon Corp Com NPV7.6K shares5.99%2026-06-302026-07-20

DT Dynatrace Inc Com8.0K sharesnew addition2026-06-302026-07-20

SLB Schlumberger Limited7.6K shares22.47%2026-06-302026-07-20

Sponsored

BSX Boston Scientific8.2K shares32.74%2026-06-302026-07-20

ESGE iShares Inc Esg Awr (msci Em)6.4K shares1.11%2026-06-302026-07-20

FMS Fresenius Medical15.4K sharesnew addition2026-06-302026-07-20

DEO Diageo ADR Each Repr4.3K shares38.57%2026-06-302026-07-20

CW Curtiss-Wright Corp453 shares5.59%2026-06-302026-07-20

BKNG Booking Holdings Inc1.9K shares2497.30%2026-06-302026-07-20

ENB Enbridge Inc Com6.3K shares9.47%2026-06-302026-07-20

SCHB Schwab US Broad Market ETF11.7K shares-3.96%2026-06-302026-07-20

Sponsored

ELV Elevance Health Inc876 sharesnew addition2026-06-302026-07-20

WTFC Wintrust Financial2.1K shares-1.22%2026-06-302026-07-20

WWD Woodward Inc Com789 sharesnew addition2026-06-302026-07-20

IEF iShares TR 7-10 YR (TRSY BD)3.5K shares-0.28%2026-06-302026-07-20

IYW iShares Trust DJ US (technology)1.3K shares-0.98%2026-06-302026-07-20

Labcorp Holdings Inc Labcorp Holdings Inc1.2K shares-41.60%2026-06-302026-07-20

PDD PDD Holdings Inc4.3K sharesnew addition2026-06-302026-07-20

MSM MSC Industrial2.7K sharesnew addition2026-06-302026-07-20

Sponsored

HDB HDFC Bank LTD Spon12.6K shares36.38%2026-06-302026-07-20

EW Edwards Lifesciences3.6K sharesnew addition2026-06-302026-07-20

FLO Flowers Foods Inc40.8K sharesnew addition2026-06-302026-07-20

WBS Webster Finl Corp4.2K shares0.00%2026-06-302026-07-20

UBER Uber Technologies4.5K shares-16.57%2026-06-302026-07-20

AVA Avista Corp7.8K shares3.34%2026-06-302026-07-20

MAN Manpowergroup Inc9.4K shares37.97%2026-06-302026-07-20

RNR Renaissancere HLDGS995 shares2.16%2026-06-302026-07-20

Sponsored

SKM SK Telecom ADR Each9.8K shares5.93%2026-06-302026-07-20

CLMB Climb Global13.5K shares1.55%2026-06-302026-07-20

MEDP Medpace HLDGS Inc589 shares0.00%2026-06-302026-07-20

BIDU Baidu Inc Spon Ads2.7K shares-3.99%2026-06-302026-07-20

Thomson-Reuters Corp Thomson-Reuters Corp3.8K sharesnew addition2026-06-302026-07-20

CSX CSX Corp Com Usd16.5K shares-15.65%2026-06-302026-07-20

CLOA iShares Aaa Clo (active Etf)5.9K shares-0.27%2026-06-302026-07-20

PFFA Virtus Infracap US Preferred Stock ETF14.9K shares5.51%2026-06-302026-07-20

Sponsored

DGRS Wisdomtree TR (us Small Cap Quality Divid Growth FD)5.1K shares-0.50%2026-06-302026-07-20

STLA Stellantis N.V Com53.2K shares419.06%2026-06-302026-07-20

HUM Humana Inc763 sharesnew addition2026-06-302026-07-20

BMO Bank Of Montreal Com1.7K sharesnew addition2026-06-302026-07-20

IWF

iShares Russell 1000 Growth ETF

30448.74%

Shares1.3M

Event2026-06-30

Filed2026-07-20

IEMG

iShares Inc Core (msci Emerging MKTS Etf)

47.14%

Shares1.8M

Event2026-06-30

Filed2026-07-20

SPDR Portfolio S&P (500 Etf)

New

Shares1.4M

Event2026-06-30

Filed2026-07-20

iShares Trust Core (msci EAFE Etf)

-35.50%

Shares789.1K

Event2026-06-30

Filed2026-07-20

IJR

iShares Core S&P (small-Cap E)

267.18%

Shares510.7K

Event2026-06-30

Filed2026-07-20

AAPL

Apple Inc

4.27%

Shares245.0K

Event2026-06-30

Filed2026-07-20

NVDA

Nvidia Corporation

4.69%

Shares340.0K

Event2026-06-30

Filed2026-07-20

Micron Technology

-4.80%

Shares58.3K

Event2026-06-30

Filed2026-07-20

CGIE

Capital Group (international Eq SHS)

2.71%

Shares1.8M

Event2026-06-30

Filed2026-07-20

GOOGL

Alphabet Inc Cap STK

-2.63%

Shares184.8K

Event2026-06-30

Filed2026-07-20

Vanguard Russell (2000 Etf)

-2.80%

Shares415.6K

Event2026-06-30

Filed2026-07-20

MSFT

Microsoft

3.14%

Shares125.6K

Event2026-06-30

Filed2026-07-20

IWM

iShares Russell 2000 (etf)

2.20%

Shares143.4K

Event2026-06-30

Filed2026-07-20

Broadcom Inc Com

0.59%

Shares112.8K

Event2026-06-30

Filed2026-07-20

KLAC

Kla Corp Com New

883.03%

Shares137.9K

Event2026-06-30

Filed2026-07-20

VOO

Vanguard S&P 500 ETF

-62.62%

Shares58.3K

Event2026-06-30

Filed2026-07-20

AVUV

American Centy ETF (TR Avantis US Small Cap Value)

-0.02%

Shares307.0K

Event2026-06-30

Filed2026-07-20

CGMU

Capital GRP Fixed (incm ETF TR Municipal Income)

4.24%

Shares1.3M

Event2026-06-30

Filed2026-07-20

SPEM

SPDR Portfolio (emerging Markets Etf)

1.43%

Shares700.7K

Event2026-06-30

Filed2026-07-20

TXN

Texas Instruments

-2.10%

Shares106.2K

Event2026-06-30

Filed2026-07-20

URI

United Rentals Inc

1.39%

Shares24.7K

Event2026-06-30

Filed2026-07-20

LLY

Eli Lilly & Co

0.78%

Shares23.2K

Event2026-06-30

Filed2026-07-20

Visa Inc

1.09%

Shares78.3K

Event2026-06-30

Filed2026-07-20

WMT

Wal-Mart

0.48%

Shares230.8K

Event2026-06-30

Filed2026-07-20

JPMorgan Chase

0.63%

Shares79.4K

Event2026-06-30

Filed2026-07-20

Abbvie Inc Com

1.11%

Shares100.0K

Event2026-06-30

Filed2026-07-20

QCOM

Qualcomm Inc

-10.55%

Shares128.6K

Event2026-06-30

Filed2026-07-20

OSEA

Harbor ETF Trust (international Compounders Etf)

0.11%

Shares771.7K

Event2026-06-30

Filed2026-07-20

AMZN

Amazon.com Inc

8.47%

Shares98.5K

Event2026-06-30

Filed2026-07-20

XLK

Select Sector SPDR (trust Technology Select Sector Usd Dis)

-9.50%

Shares120.9K

Event2026-06-30

Filed2026-07-20

HEI.A

Heico Corp New CL A

0.62%

Shares89.2K

Event2026-06-30

Filed2026-07-20

EFA

iShares MSCI EAFE (etf)

3.09%

Shares209.9K

Event2026-06-30

Filed2026-07-20

AMD

Advanced Micro

-3.70%

Shares34.7K

Event2026-06-30

Filed2026-07-20

PGR

Progressive Corp Com

-0.61%

Shares92.1K

Event2026-06-30

Filed2026-07-20

COP

Conocophillips Com

-1.97%

Shares191.9K

Event2026-06-30

Filed2026-07-20

Home Depot

0.50%

Shares56.3K

Event2026-06-30

Filed2026-07-20

TJX

TJX Companies Inc

1.28%

Shares129.0K

Event2026-06-30

Filed2026-07-20

AVEM

American Centy ETF (TR Avantis Emgmkt)

-0.66%

Shares202.2K

Event2026-06-30

Filed2026-07-20

RTX Corporation Com

1.90%

Shares99.7K

Event2026-06-30

Filed2026-07-20

MLI

Mueller Industries

0.67%

Shares153.0K

Event2026-06-30

Filed2026-07-20

AESI

Atlas Energy

0.00%

Shares1.1M

Event2026-06-30

Filed2026-07-20

VWO

Vanguard Intl Equity (index FDS FTSE Emr MKT Etf)

-2.68%

Shares294.5K

Event2026-06-30

Filed2026-07-20

Meta Platforms Inc

1.30%

Shares30.4K

Event2026-06-30

Filed2026-07-20

SCHW

Schwab Charles Corp

0.15%

Shares174.7K

Event2026-06-30

Filed2026-07-20

DHR

Danaher Corporation

-1.52%

Shares83.7K

Event2026-06-30

Filed2026-07-20

SPDR S&P500 ETF (trust Trust Unit Depositary Receipt)

30.86%

Shares20.2K

Event2026-06-30

Filed2026-07-20

ExxonMobil

0.41%

Shares104.4K

Event2026-06-30

Filed2026-07-20

EWY

iShares MSCI South (korea Etf)

-4.01%

Shares67.0K

Event2026-06-30

Filed2026-07-20

TSM

Taiwan Semiconductor

0.87%

Shares25.4K

Event2026-06-30

Filed2026-07-20

DIS

Walt Disney

0.36%

Shares124.2K

Event2026-06-30

Filed2026-07-20

PANW

Palo Alto Networks

6.41%

Shares32.9K

Event2026-06-30

Filed2026-07-20

CVX

Chevron Corp.

-8.31%

Shares60.7K

Event2026-06-30

Filed2026-07-20

TSLA

Tesla Motors

-8.02%

Shares22.8K

Event2026-06-30

Filed2026-07-20

ASML

Asml Holding NV

-2.05%

Shares4.6K

Event2026-06-30

Filed2026-07-20

Applied Materials

-9.77%

Shares12.5K

Event2026-06-30

Filed2026-07-20

ILF

iShares Latin America 40

-0.21%

Shares263.7K

Event2026-06-30

Filed2026-07-20

SPDW

SPDR Portfolio (developed World Ex-US Etf)

-0.73%

Shares174.8K

Event2026-06-30

Filed2026-07-20

TTE

Totalenergies Se

2.44%

Shares110.6K

Event2026-06-30

Filed2026-07-20

IMTM

iShares Edge MSCI Intl Momentum FCTR ETF

9.59%

Shares157.5K

Event2026-06-30

Filed2026-07-20

IQDG

Wisdomtree TR Intl (qulty Div)

10.53%

Shares187.1K

Event2026-06-30

Filed2026-07-20

XLY

Consumer (discretionary Select Sector SPDR Fund)

28.78%

Shares68.0K

Event2026-06-30

Filed2026-07-20

iShares Core S&P 500 ETF

1.61%

Shares10.6K

Event2026-06-30

Filed2026-07-20

BRK.B

Berkshire Hathaway

12.22%

Shares9.6K

Event2026-06-30

Filed2026-07-20

XLV

Health Care Select (sector SPDR)

24.72%

Shares34.7K

Event2026-06-30

Filed2026-07-20

XLF

Select Sector SPDR (TR Financial)

-7.12%

Shares96.6K

Event2026-06-30

Filed2026-07-20

VUG

Vanguard Growth Index ETF

-21.44%

Shares58.6K

Event2026-06-30

Filed2026-07-20

Cisco Systems

-1.92%

Shares42.4K

Event2026-06-30

Filed2026-07-20

JNJ

Johnson & Johnson

0.71%

Shares19.2K

Event2026-06-30

Filed2026-07-20

IUSV

iShares Core (S&P US Value Etf)

-94.43%

Shares44.1K

Event2026-06-30

Filed2026-07-20

DYNF

BlackRock ETF Trust (us EQT Factor)

4.95%

Shares68.9K

Event2026-06-30

Filed2026-07-20

IVE

iShares S&P 500 (value Etf)

1.19%

Shares20.6K

Event2026-06-30

Filed2026-07-20

VPU

Vanguard World FD (utilities Etf)

-0.18%

Shares23.7K

Event2026-06-30

Filed2026-07-20

UnitedHealth Group

-18.91%

Shares11.0K

Event2026-06-30

Filed2026-07-20

IUSB

iShares TR Core (total Usd)

1.31%

Shares93.9K

Event2026-06-30

Filed2026-07-20

Philip Morris

0.88%

Shares22.7K

Event2026-06-30

Filed2026-07-20

MUB

iShares National (muni Bond Etf)

-4.33%

Shares37.1K

Event2026-06-30

Filed2026-07-20

XMHQ

Invesco Exchange (traded FD TR S&P MDCP Quality)

7.52%

Shares34.4K

Event2026-06-30

Filed2026-07-20

SAP

SAP ADR Rep 1 Ord

71.24%

Shares25.2K

Event2026-06-30

Filed2026-07-20

IVW

iShares S&P 500 (growth Etf)

0.56%

Shares28.2K

Event2026-06-30

Filed2026-07-20

XLC

Select Sector SPDR (TR Communication)

-0.11%

Shares36.0K

Event2026-06-30

Filed2026-07-20

Oracle Corp

-0.92%

Shares26.2K

Event2026-06-30

Filed2026-07-20

LRCX

Lam Research Corp

-3.79%

Shares8.8K

Event2026-06-30

Filed2026-07-20

AMGN

Amgen Inc

-3.49%

Shares10.5K

Event2026-06-30

Filed2026-07-20

VIG

Vanguard Specialized (funds DIV App Etf)

-7.08%

Shares16.1K

Event2026-06-30

Filed2026-07-20

AXP

American Express Co

0.74%

Shares11.2K

Event2026-06-30

Filed2026-07-20

Servicenow Inc Com

41.50%

Shares37.3K

Event2026-06-30

Filed2026-07-20

MELI

Mercadolibre Inc Com

11.82%

Shares2.1K

Event2026-06-30

Filed2026-07-20

Costco Wholesale

3.67%

Shares3.8K

Event2026-06-30

Filed2026-07-20

ALAB

Astera Labs Inc Com

0.89%

Shares6.8K

Event2026-06-30

Filed2026-07-20

USFR

Wisdomtree TR (floatng Rat Trea)

New

Shares65.1K

Event2026-06-30

Filed2026-07-20

CAT

Caterpillar

1.80%

Shares3.0K

Event2026-06-30

Filed2026-07-20

XLI

Select Sector SPDR (TR Indl)

-31.11%

Shares16.6K

Event2026-06-30

Filed2026-07-20

Boeing Co

173.62%

Shares13.9K

Event2026-06-30

Filed2026-07-20

ITOT

iShares Core S&P (total US Stock Market Etf)

-1.11%

Shares18.1K

Event2026-06-30

Filed2026-07-20

OEF

iShares S&P 100 (index Fund)

-0.02%

Shares8.1K

Event2026-06-30

Filed2026-07-20

Crowdstrike HLDGS

2.73%

Shares3.9K

Event2026-06-30

Filed2026-07-20

Seagate Technology

-10.81%

Shares3.0K

Event2026-06-30

Filed2026-07-20

GWW

Grainger W W Inc Com

4.39%

Shares2.1K

Event2026-06-30

Filed2026-07-20

QQQ

Invesco QQQ TR Unit (ser 1)

-18.28%

Shares3.9K

Event2026-06-30

Filed2026-07-20

VYMI

Vanguard Whitehall (FDS Intl High Etf)

0.00%

Shares28.3K

Event2026-06-30

Filed2026-07-20

Procter & Gamble

-2.63%

Shares18.8K

Event2026-06-30

Filed2026-07-20

Astrazeneca PLC

-3.91%

Shares14.2K

Event2026-06-30

Filed2026-07-20

EFV

iShares TR EAFE (value Etf)

0.61%

Shares35.1K

Event2026-06-30

Filed2026-07-20

CMI

Cummins Inc

-0.03%

Shares3.8K

Event2026-06-30

Filed2026-07-20

NVS

Novartis AG

3.52%

Shares17.1K

Event2026-06-30

Filed2026-07-20

QTWO

Q2 Holdings Inc

-3.36%

Shares55.3K

Event2026-06-30

Filed2026-07-20

Mastercard

-0.65%

Shares5.0K

Event2026-06-30

Filed2026-07-20

SPFI

South Plains

-6.67%

Shares59.4K

Event2026-06-30

Filed2026-07-20

ANET

Arista Networks Inc

0.46%

Shares15.0K

Event2026-06-30

Filed2026-07-20

SMH

Vaneck ETF Trust (semiconductr Etf)

119.93%

Shares3.9K

Event2026-06-30

Filed2026-07-20

APH

Amphenol Corp Class

15.58%

Shares14.3K

Event2026-06-30

Filed2026-07-20

IWR

iShares TR Rus Mid (cap Etf)

0.00%

Shares22.3K

Event2026-06-30

Filed2026-07-20

HOOD

Robinhood MKTS Inc

5.16%

Shares24.4K

Event2026-06-30

Filed2026-07-20

BAI

BlackRock ETF Trust (ishares Ai Innovation And Tech Actv Etf)

-0.30%

Shares45.6K

Event2026-06-30

Filed2026-07-20

XLP

Consumer Staples (select Sector SPDR)

0.57%

Shares28.8K

Event2026-06-30

Filed2026-07-20

MLPX

Global X FDS GLB X (MLP Enrg I)

0.49%

Shares32.4K

Event2026-06-30

Filed2026-07-20

WSM

Williams-Sonoma Inc

3.19%

Shares10.1K

Event2026-06-30

Filed2026-07-20

Colgate-Palmolive Co

1.03%

Shares25.6K

Event2026-06-30

Filed2026-07-20

ADI

Analog Devices Inc

-3.32%

Shares5.8K

Event2026-06-30

Filed2026-07-20

TLH

iShares TR 10-20 YR (TRS Etf)

-0.14%

Shares23.1K

Event2026-06-30

Filed2026-07-20

Zscaler Inc Com

New

Shares16.4K

Event2026-06-30

Filed2026-07-20

Netflix Inc

-12.46%

Shares31.8K

Event2026-06-30

Filed2026-07-20

XLE

Select Sector SPDR (TR Energy)

-5.38%

Shares42.2K

Event2026-06-30

Filed2026-07-20

IAU

iShares Gold TR (ishares New Isin #us4642852044 Sedol #BKP74N6)

10.95%

Shares29.6K

Event2026-06-30

Filed2026-07-20

MDY

SPDR S&P Midcap 400 (etf)

0.00%

Shares3.1K

Event2026-06-30

Filed2026-07-20

BAC

Bank America Corp

1.85%

Shares38.1K

Event2026-06-30

Filed2026-07-20

LOW

Lowes Companies Inc

-14.78%

Shares9.8K

Event2026-06-30

Filed2026-07-20

IBM

9.31%

Shares7.6K

Event2026-06-30

Filed2026-07-20

Brookfield

4.70%

Shares50.6K

Event2026-06-30

Filed2026-07-20

PHM

Pulte Group Inc Com

-3.21%

Shares15.0K

Event2026-06-30

Filed2026-07-20

MTUM

iShares TR MSCI USA (mmentm)

-0.13%

Shares6.0K

Event2026-06-30

Filed2026-07-20

Citigroup Inc

0.18%

Shares14.4K

Event2026-06-30

Filed2026-07-20

Goldman Sachs Group

2.33%

Shares2.0K

Event2026-06-30

Filed2026-07-20

AOA

iShares Core (aggressive Allocation Etf)

7.11%

Shares20.5K

Event2026-06-30

Filed2026-07-20

QUAL

iShares TR MSCI USA (QLT FCT)

0.40%

Shares9.1K

Event2026-06-30

Filed2026-07-20

Coca-Cola

24.44%

Shares23.8K

Event2026-06-30

Filed2026-07-20

EMQQ

Emqq Emrng MKT Intrnt Ecmrc ETF

3.22%

Shares60.5K

Event2026-06-30

Filed2026-07-20

Arch Capital Group

-5.86%

Shares19.3K

Event2026-06-30

Filed2026-07-20

GEV

GE Vernova Inc Com

4.31%

Shares1.6K

Event2026-06-30

Filed2026-07-20

Nextera Energy Inc

5.88%

Shares21.2K

Event2026-06-30

Filed2026-07-20

ADSK

Autodesk Inc

11.63%

Shares9.5K

Event2026-06-30

Filed2026-07-20

SHOP

Shopify Inc Com NPV

-19.11%

Shares16.2K

Event2026-06-30

Filed2026-07-20

TEL

Te Connectivity PLC F

-9.18%

Shares8.9K

Event2026-06-30

Filed2026-07-20

MCK

Mckesson Corp

1.48%

Shares2.3K

Event2026-06-30

Filed2026-07-20

HCA

Hca Healthcare Inc

-8.23%

Shares4.5K

Event2026-06-30

Filed2026-07-20

SNX

TD Synnex Corporation

-6.01%

Shares6.5K

Event2026-06-30

Filed2026-07-20

GE Aerospace Com New

6.45%

Shares4.6K

Event2026-06-30

Filed2026-07-20

CTAS

Cintas Corp

3.30%

Shares10.1K

Event2026-06-30

Filed2026-07-20

VRTX

Vertex

-12.24%

Shares3.4K

Event2026-06-30

Filed2026-07-20

CRM

Salesforce

10.26%

Shares10.8K

Event2026-06-30

Filed2026-07-20

SBUX

Starbucks Corp Com

3.88%

Shares16.5K

Event2026-06-30

Filed2026-07-20

BLK

BlackRock Funding, Inc. CMN

2.60%

Shares1.7K

Event2026-06-30

Filed2026-07-20

THRO

iShares US Thematic (rotation Active Etf)

0.59%

Shares38.2K

Event2026-06-30

Filed2026-07-20

Morgan Stanley Com

-0.50%

Shares7.8K

Event2026-06-30

Filed2026-07-20

On Semiconductor

24.56%

Shares17.0K

Event2026-06-30

Filed2026-07-20

Palantir

-9.05%

Shares13.7K

Event2026-06-30

Filed2026-07-20

WMB

Williams Cos Inc Com

-3.02%

Shares21.1K

Event2026-06-30

Filed2026-07-20

NWG

Natwest Group PLC

-0.82%

Shares88.0K

Event2026-06-30

Filed2026-07-20

MCO

Moodys Corp Com

1.25%

Shares3.4K

Event2026-06-30

Filed2026-07-20

INTC

Intel

New

Shares11.0K

Event2026-06-30

Filed2026-07-20

VMI

Valmont Industries

25.57%

Shares2.7K

Event2026-06-30

Filed2026-07-20

Reliance Inc Com NPV

2.36%

Shares4.1K

Event2026-06-30

Filed2026-07-20

BTI

British American

-5.97%

Shares24.5K

Event2026-06-30

Filed2026-07-20

Royal Bank Of Canada

4.83%

Shares7.3K

Event2026-06-30

Filed2026-07-20

TGT

Target Corp

3.69%

Shares11.4K

Event2026-06-30

Filed2026-07-20

Vanguard Index FDS (vanguard Total STK MKT Etf)

1.30%

Shares4.0K

Event2026-06-30

Filed2026-07-20

SHW

Sherwin-Williams Co

-3.21%

Shares4.2K

Event2026-06-30

Filed2026-07-20

Banco Santander SA ADR

2.11%

Shares103.7K

Event2026-06-30

Filed2026-07-20

VTV

Vanguard Index FDS (vanguard Value ETF Formerly Vanguard)

-1.74%

Shares6.5K

Event2026-06-30

Filed2026-07-20

ABT

Abbott Laboratories

-5.47%

Shares15.7K

Event2026-06-30

Filed2026-07-20

Chubb Limited Com

23.94%

Shares4.1K

Event2026-06-30

Filed2026-07-20

Southern Co

-1.00%

Shares14.7K

Event2026-06-30

Filed2026-07-20

SYY

Sysco Corp

4.91%

Shares16.8K

Event2026-06-30

Filed2026-07-20

UPS

United Parcel

-6.14%

Shares13.1K

Event2026-06-30

Filed2026-07-20

FAST

Fastenal Com STK

3.05%

Shares29.2K

Event2026-06-30

Filed2026-07-20

MBB

iShares TR MBS ETF

0.44%

Shares14.8K

Event2026-06-30

Filed2026-07-20

GLD

SPDR Gold TR Gold (SHS)

1.61%

Shares3.8K

Event2026-06-30

Filed2026-07-20

ATO

Atmos Energy Corp

1.16%

Shares8.1K

Event2026-06-30

Filed2026-07-20

Microstrategy Com

24.41%

Shares16.0K

Event2026-06-30

Filed2026-07-20

CFR

Cullen/Frost Bankers

248.07%

Shares8.9K

Event2026-06-30

Filed2026-07-20

MRK

Merck &co. Inc Com

4.96%

Shares10.6K

Event2026-06-30

Filed2026-07-20

MCD

McDonalds

-12.64%

Shares5.0K

Event2026-06-30

Filed2026-07-20

FIX

Comfort Systems USA

-13.14%

Shares681

Event2026-06-30

Filed2026-07-20

MGC

Vanguard Mega Cap (index Fund)

0.00%

Shares4.9K

Event2026-06-30

Filed2026-07-20

MNST

Monster Beverage

2.88%

Shares13.9K

Event2026-06-30

Filed2026-07-20

ETN

Eaton Corporation

22.75%

Shares3.0K

Event2026-06-30

Filed2026-07-20

Ares Management

New

Shares11.5K

Event2026-06-30

Filed2026-07-20

SPSM

SPDR Portfolio S&P (600 Small Cap Etf)

0.00%

Shares22.1K

Event2026-06-30

Filed2026-07-20

JMST

J P Morgan Exchange (traded FD Ultra SHT Muncpl)

7.69%

Shares24.8K

Event2026-06-30

Filed2026-07-20

BBVA

Banco Bilbao Vizcaya

-6.69%

Shares50.3K

Event2026-06-30

Filed2026-07-20

LHX

L3harris

-6.57%

Shares4.3K

Event2026-06-30

Filed2026-07-20

LIN

Linde PLC Com

8.02%

Shares2.4K

Event2026-06-30

Filed2026-07-20

SPYG

SPDR Portfolio S&P (500 Growth Etf)

0.00%

Shares10.4K

Event2026-06-30

Filed2026-07-20

ITW

Illinois Tool Works

3.68%

Shares4.6K

Event2026-06-30

Filed2026-07-20

EMB

iShares TR JP Mor Em (MK Etf)

-97.04%

Shares12.8K

Event2026-06-30

Filed2026-07-20

TWLO

Twilio Inc CL A

18.54%

Shares5.9K

Event2026-06-30

Filed2026-07-20

IWB

iShares Russell 1000 (index Fund)

0.03%

Shares2.9K

Event2026-06-30

Filed2026-07-20

XLB

Materials Select (sector SPDR)

15.03%

Shares23.7K

Event2026-06-30

Filed2026-07-20

Globe Life Inc Com

0.18%

Shares6.7K

Event2026-06-30

Filed2026-07-20

NVO

Novo Nordisk A/S

-29.38%

Shares25.0K

Event2026-06-30

Filed2026-07-20

IJH

iShares Core S&P (mid-Cap Etf)

-7.49%

Shares15.3K

Event2026-06-30

Filed2026-07-20

IXUS

iShares TR Core MSCI (total)

0.00%

Shares12.4K

Event2026-06-30

Filed2026-07-20

WDC

Western Digital

-9.25%

Shares1.8K

Event2026-06-30

Filed2026-07-20

NLR

Vaneck ETF Trust (uranium And Nucl)

8.81%

Shares9.9K

Event2026-06-30

Filed2026-07-20

MUFG

Mitsubishi UFJ

12.72%

Shares57.7K

Event2026-06-30

Filed2026-07-20

USHY

iShares TR Broad Usd (high)

-97.69%

Shares30.4K

Event2026-06-30

Filed2026-07-20

WST

West Pharmaceutical

12.87%

Shares3.1K

Event2026-06-30

Filed2026-07-20

HEI

Heico Corp New Com

16.94%

Shares3.1K

Event2026-06-30

Filed2026-07-20

MKS Instrs Inc Com

-9.06%

Shares2.5K

Event2026-06-30

Filed2026-07-20

BUD

Anheuser-Busch Inbev

22.72%

Shares13.3K

Event2026-06-30

Filed2026-07-20

EMR

Emerson Electric Co

13.35%

Shares7.7K

Event2026-06-30

Filed2026-07-20

BHP

BHP Group LTD Spon

17.25%

Shares13.1K

Event2026-06-30

Filed2026-07-20

UNP

Union Pac Corp Com

11.44%

Shares4.0K

Event2026-06-30

Filed2026-07-20

BIL

SPDR Bloomberg 1-3 (month T-Bill Etf)

-63.91%

Shares11.9K

Event2026-06-30

Filed2026-07-20

MFG

Mizuho Financial

31.27%

Shares112.5K

Event2026-06-30

Filed2026-07-20

Ase Technology

3.32%

Shares23.9K

Event2026-06-30

Filed2026-07-20

MMC

Marsh &mclennan

5.42%

Shares6.4K

Event2026-06-30

Filed2026-07-20

Johnson Controls

2.01%

Shares7.3K

Event2026-06-30

Filed2026-07-20

NUV

Nuveen Municipal (value Fund Inc)

0.05%

Shares115.8K

Event2026-06-30

Filed2026-07-20

PKX

Posco Holdings Inc

65.02%

Shares20.4K

Event2026-06-30

Filed2026-07-20

BWXT

BWX Technologies Inc

-0.17%

Shares5.3K

Event2026-06-30

Filed2026-07-20

AON

Aon PLC SHS CL A

-2.88%

Shares3.1K

Event2026-06-30

Filed2026-07-20

VST

Vistra Corp Com

-7.22%

Shares6.5K

Event2026-06-30

Filed2026-07-20

UBS

UBS Group AG

5.42%

Shares20.6K

Event2026-06-30

Filed2026-07-20

KB Finl Group Inc

165.05%

Shares9.7K

Event2026-06-30

Filed2026-07-20

DELL

Dell Technologies

30.22%

Shares2.3K

Event2026-06-30

Filed2026-07-20

Idexx Laboratories

30.89%

Shares1.9K

Event2026-06-30

Filed2026-07-20

AFL

Aflac Inc Com

0.19%

Shares8.4K

Event2026-06-30

Filed2026-07-20

SMFG

Sumitomo Mit ADR Rep

14.23%

Shares41.9K

Event2026-06-30

Filed2026-07-20

LOGI

Logitech

-1.69%

Shares10.4K

Event2026-06-30

Filed2026-07-20

Applovin Corp Com CL

36.32%

Shares1.9K

Event2026-06-30

Filed2026-07-20

VCIT

Vanguard (intermediate Term Corporate Bond Etf)

-97.61%

Shares11.7K

Event2026-06-30

Filed2026-07-20

DHI

DR Horton Inc Com

5.69%

Shares5.9K

Event2026-06-30

Filed2026-07-20

CBOE

CBOE Global Markets

7.27%

Shares4.0K

Event2026-06-30

Filed2026-07-20

Spotify Technology

379.50%

Shares2.1K

Event2026-06-30

Filed2026-07-20

VEA

Vanguard Developed (markets Index Fund Etf)

9.76%

Shares13.5K

Event2026-06-30

Filed2026-07-20

IAGG

iShares Core International Aggt BD ETF

-0.49%

Shares18.8K

Event2026-06-30

Filed2026-07-20

HSBC

HSBC HLDGS

9.74%

Shares10.0K

Event2026-06-30

Filed2026-07-20

HUBB

Hubbell Inc Com

19.93%

Shares1.8K

Event2026-06-30

Filed2026-07-20

ADP

Automatic Data

-3.84%

Shares4.2K

Event2026-06-30

Filed2026-07-20

10X Genomics Inc CL

-8.20%

Shares23.9K

Event2026-06-30

Filed2026-07-20

3.68%

Shares5.6K

Event2026-06-30

Filed2026-07-20

Woori Financial

49.19%

Shares15.8K

Event2026-06-30

Filed2026-07-20

SHG

Shinhan Financial

40.62%

Shares14.3K

Event2026-06-30

Filed2026-07-20

XLRE

Select Sector SPDR (TR RL Est Sel Sec)

304.36%

Shares20.5K

Event2026-06-30

Filed2026-07-20

Canadian Pac Kans

5.04%

Shares10.3K

Event2026-06-30

Filed2026-07-20

S&P Global Inc Com

0.98%

Shares2.2K

Event2026-06-30

Filed2026-07-20

WFC

Wells Fargo Co New

6.50%

Shares10.6K

Event2026-06-30

Filed2026-07-20

Consolidated Edison

17.77%

Shares7.9K

Event2026-06-30

Filed2026-07-20

Orix Corporation

12.09%

Shares22.7K

Event2026-06-30

Filed2026-07-20

LFUS

Littelfuse Inc

-7.34%

Shares1.9K

Event2026-06-30

Filed2026-07-20

LCTU

BlackRock ETF Trust (us Carbon Transition Readiness Etf)

0.89%

Shares10.7K

Event2026-06-30

Filed2026-07-20

BINC

BlackRock ETF Trust (ii Flexible Income)

-1.14%

Shares16.3K

Event2026-06-30

Filed2026-07-20

WEC

Wec Energy Group Inc

1.43%

Shares7.2K

Event2026-06-30

Filed2026-07-20

PSX

Phillips 66

9.55%

Shares4.9K

Event2026-06-30

Filed2026-07-20

Centerpoint Energy

-0.60%

Shares19.0K

Event2026-06-30

Filed2026-07-20

NGG

National Grid Spon

60.43%

Shares10.0K

Event2026-06-30

Filed2026-07-20

Parker-Hannifin Corp

18.44%

Shares848

Event2026-06-30

Filed2026-07-20

TER

Teradyne Inc Com

-17.92%

Shares1.7K

Event2026-06-30

Filed2026-07-20

VMC

Vulcan Materials Co

0.98%

Shares2.8K

Event2026-06-30

Filed2026-07-20

Vanguard Large-Cap (index Fund)

0.00%

Shares2.3K

Event2026-06-30

Filed2026-07-20

WTS

Watts Water

-1.16%

Shares2.0K

Event2026-06-30

Filed2026-07-20

MAIN

Main STR Cap Corp (com)

-1.60%

Shares15.3K

Event2026-06-30

Filed2026-07-20

SCCO

Southern Copper Corp

1.00%

Shares4.6K

Event2026-06-30

Filed2026-07-20

FLEX

Flex LTD Com Usd0.01

-25.23%

Shares4.9K

Event2026-06-30

Filed2026-07-20

WAT

Waters Corp

0.67%

Shares2.1K

Event2026-06-30

Filed2026-07-20

RYAAY

Ryanair Holdings PLC

-19.21%

Shares12.0K

Event2026-06-30

Filed2026-07-20

SONY

Sony Group

3.51%

Shares38.6K

Event2026-06-30

Filed2026-07-20

COF

Capital One

5.04%

Shares3.9K

Event2026-06-30

Filed2026-07-20

Royal Caribbean Cruises

-0.69%

Shares2.4K

Event2026-06-30

Filed2026-07-20

XEL

Xcel Energy Inc Com

-1.72%

Shares9.6K

Event2026-06-30

Filed2026-07-20

VGSH

Vanguard Short Term (treasury Etf)

-95.32%

Shares13.2K

Event2026-06-30

Filed2026-07-20

AGI

Alamos Gold Inc Com

102.90%

Shares25.2K

Event2026-06-30

Filed2026-07-20

DUK

Duke Energy Corp New

10.61%

Shares6.0K

Event2026-06-30

Filed2026-07-20

NMR

Nomura Holdings ADR

6.48%

Shares86.7K

Event2026-06-30

Filed2026-07-20

HWM

Howmet Aerospace Inc

8.35%

Shares2.8K

Event2026-06-30

Filed2026-07-20

MPWR

Monolithic Power

-33.85%

Shares551

Event2026-06-30

Filed2026-07-20

PEP

Pepsico Inc

7.73%

Shares5.5K

Event2026-06-30

Filed2026-07-20

Sea Limited Ads Each

-28.92%

Shares7.8K

Event2026-06-30

Filed2026-07-20

AZO

Autozone Inc Com

0.87%

Shares233

Event2026-06-30

Filed2026-07-20

SUSC

iShares TR Esg Awre (usd Etf)

0.55%

Shares32.1K

Event2026-06-30

Filed2026-07-20

SNA

Snap-On Inc

7.83%

Shares1.8K

Event2026-06-30

Filed2026-07-20

PAYX

Paychex Inc Com

6.03%

Shares7.5K

Event2026-06-30

Filed2026-07-20

JBHT

Hunt J.B. Transport

-1.69%

Shares2.6K

Event2026-06-30

Filed2026-07-20

RPM

RPM International

-8.27%

Shares6.6K

Event2026-06-30

Filed2026-07-20

SRE

Sempra Com

-7.19%

Shares7.9K

Event2026-06-30

Filed2026-07-20

TNL

Travel Plus Leisure

-2.90%

Shares9.6K

Event2026-06-30

Filed2026-07-20

AIG

American International Group

232.79%

Shares13.5K

Event2026-06-30

Filed2026-07-20

DVY

iShares Select (dividend Etf)

6.40%

Shares4.6K

Event2026-06-30

Filed2026-07-20

AWI

Armstrong World Inds

1.01%

Shares4.5K

Event2026-06-30

Filed2026-07-20

COR

Cencora Inc Com

-9.94%

Shares2.5K

Event2026-06-30

Filed2026-07-20

NXP Semiconductors

-7.83%

Shares2.6K

Event2026-06-30

Filed2026-07-20

ITA

iShares TR US Aer (def Etf)

1.51%

Shares3.0K

Event2026-06-30

Filed2026-07-20

RACE

Ferrari

127.79%

Shares1.9K

Event2026-06-30

Filed2026-07-20

APD

Air Products And

66.03%

Shares2.4K

Event2026-06-30

Filed2026-07-20

Ark ETF Trust (innovation Etf)

New

Shares8.8K

Event2026-06-30

Filed2026-07-20

Ralph Lauren Corp

8.38%

Shares1.8K

Event2026-06-30

Filed2026-07-20

TTM Technologies Incorporated

8.47%

Shares3.8K

Event2026-06-30

Filed2026-07-20

ING

ING Groep N.V.

13.88%

Shares22.4K

Event2026-06-30

Filed2026-07-20

EFAV

iShares TR MSCI EAFE (min VL)

0.00%

Shares8.0K

Event2026-06-30

Filed2026-07-20

IBKR

Interactive Brokers

-0.85%

Shares8.0K

Event2026-06-30

Filed2026-07-20

ICE

Intercontinental

24.14%

Shares5.1K

Event2026-06-30

Filed2026-07-20

EME

Emcor Group Inc Com

-4.23%

Shares838

Event2026-06-30

Filed2026-07-20

DVN

Devon Energy Corp

297.06%

Shares16.7K

Event2026-06-30

Filed2026-07-20

FRMI

Fermi Inc Com

New

Shares74.9K

Event2026-06-30

Filed2026-07-20

VLO

Valero Energy Corp

0.34%

Shares2.6K

Event2026-06-30

Filed2026-07-20

CF Industries

5.94%

Shares6.3K

Event2026-06-30

Filed2026-07-20

Deutsche Bank AG

-37.69%

Shares20.3K

Event2026-06-30

Filed2026-07-20

TFC

Truist Finl Corp Com

2.49%

Shares13.7K

Event2026-06-30

Filed2026-07-20

ORI

Old Republic

0.19%

Shares16.6K

Event2026-06-30

Filed2026-07-20

GIS

General Mills Inc

8.48%

Shares19.5K

Event2026-06-30

Filed2026-07-20

TMO

Thermo Fisher

2.53%

Shares1.3K

Event2026-06-30

Filed2026-07-20

Accenture PLC

47.42%

Shares5.4K

Event2026-06-30

Filed2026-07-20

BILI

Bilibili Inc Spon

New

Shares39.1K

Event2026-06-30

Filed2026-07-20

EBAY

eBay Inc. Com

33.73%

Shares5.9K

Event2026-06-30

Filed2026-07-20

INTU

Intuit Inc

-21.38%

Shares2.5K

Event2026-06-30

Filed2026-07-20

Utilities Select (sector SPDR Fund)

-70.77%

Shares14.6K

Event2026-06-30

Filed2026-07-20

BKCH

Global X FDS GBL X (blockchain)

0.00%

Shares8.8K

Event2026-06-30

Filed2026-07-20

MAS

Masco Corp Com

40.40%

Shares8.1K

Event2026-06-30

Filed2026-07-20

EAGG

iShares TR Esg Awr (us Agrgt)

0.75%

Shares13.9K

Event2026-06-30

Filed2026-07-20

DTE

Dte Energy Co

1.14%

Shares4.3K

Event2026-06-30

Filed2026-07-20

CVS

CVS Health

7.75%

Shares6.3K

Event2026-06-30

Filed2026-07-20

Nisource Inc Com

-6.75%

Shares13.6K

Event2026-06-30

Filed2026-07-20

General Dynamics

3.88%

Shares1.8K

Event2026-06-30

Filed2026-07-20

AOR

iShares Core (growth Allocation Etf)

8.32%

Shares9.2K

Event2026-06-30

Filed2026-07-20

Barrick Mining

-8.37%

Shares17.4K

Event2026-06-30

Filed2026-07-20

OMC

Omnicom Group Inc

6.54%

Shares8.7K

Event2026-06-30

Filed2026-07-20

USB

US Bancorp

7.06%

Shares10.5K

Event2026-06-30

Filed2026-07-20

Freeport-McMoran Inc

-4.77%

Shares10.0K

Event2026-06-30

Filed2026-07-20

Deere & Co

0.00%

Shares976

Event2026-06-30

Filed2026-07-20

ESGU

iShares TR Esg Aware (msci USA Etf)

1.34%

Shares3.8K

Event2026-06-30

Filed2026-07-20

Verizon

3.30%

Shares14.6K

Event2026-06-30

Filed2026-07-20

Corteva Inc Com

4.91%

Shares7.2K

Event2026-06-30

Filed2026-07-20

Alibaba Group

18.13%

Shares6.4K

Event2026-06-30

Filed2026-07-20

TEVA

Teva Pharmaceutical Industrieslimited ADR (israel)

29.19%

Shares18.0K

Event2026-06-30

Filed2026-07-20

DSI

iShares TR MSCI (KLD400 Soc)

1.52%

Shares4.3K

Event2026-06-30

Filed2026-07-20

ABNB

Airbnb Inc Com CL A

5.72%

Shares4.2K

Event2026-06-30

Filed2026-07-20

MAGS

Listed FD TR (roundhill Magnif)

-5.17%

Shares9.3K

Event2026-06-30

Filed2026-07-20

HESM

Hess Midstream LP CL

2.45%

Shares15.8K

Event2026-06-30

Filed2026-07-20

ISRG

Intuitive Surgical

7.64%

Shares1.5K

Event2026-06-30

Filed2026-07-20

SNPS

Synopsys Inc

-8.47%

Shares1.3K

Event2026-06-30

Filed2026-07-20

USMV

iShares TR MSCI USA (min Vol)

0.00%

Shares6.1K

Event2026-06-30

Filed2026-07-20

VOOG

Vanguard S&P 500 (growth Etf)

443.92%

Shares7.1K

Event2026-06-30

Filed2026-07-20

BIRK

Birkenstock Holding

-28.22%

Shares13.6K

Event2026-06-30

Filed2026-07-20

KNSL

Kinsale Cap Group

-31.92%

Shares1.8K

Event2026-06-30

Filed2026-07-20

Vanguard Small-Cap (index Fund)

-0.16%

Shares1.9K

Event2026-06-30

Filed2026-07-20

TSCO

Tractor Supply Co

0.43%

Shares18.2K

Event2026-06-30

Filed2026-07-20

KEP

Korea Elec PWR Corp

149.41%

Shares47.0K

Event2026-06-30

Filed2026-07-20

Datadog Inc CL A Com

New

Shares2.2K

Event2026-06-30

Filed2026-07-20

STM

Stmicroelectronics

New

Shares7.5K

Event2026-06-30

Filed2026-07-20

AXON

Axon Enterprise Inc

New

Shares997

Event2026-06-30

Filed2026-07-20

Altria Group Inc

13.78%

Shares7.8K

Event2026-06-30

Filed2026-07-20

Sensata Technologies

93.37%

Shares11.7K

Event2026-06-30

Filed2026-07-20

SPXC

SPX Technologies Inc

0.00%

Shares2.3K

Event2026-06-30

Filed2026-07-20

CSW

CSW Industrials Inc

2.48%

Shares2.0K

Event2026-06-30

Filed2026-07-20

ILMN

Illumina Inc Com

-3.96%

Shares3.1K

Event2026-06-30

Filed2026-07-20

EEM

iShares Trust MSCI (emg MKTS ETF Usd Dis)

24.11%

Shares8.0K

Event2026-06-30

Filed2026-07-20

UAL

United Airls HLDGS

New

Shares4.0K

Event2026-06-30

Filed2026-07-20

CDNS

Cadence Design

New

Shares1.4K

Event2026-06-30

Filed2026-07-20

CHT

Chunghwa Telecom ADR

14.14%

Shares12.1K

Event2026-06-30

Filed2026-07-20

OKE

Oneok Inc Com

20.50%

Shares6.1K

Event2026-06-30

Filed2026-07-20

MET

Metlife Inc Com

9.34%

Shares6.2K

Event2026-06-30

Filed2026-07-20

EMA

Emera Inc Com

21.06%

Shares9.8K

Event2026-06-30

Filed2026-07-20

NTRS

Northern Trust Corp

-1.52%

Shares3.0K

Event2026-06-30

Filed2026-07-20

MTBA

Simplify Exchange (traded Funds Simplify MBS Etf)

-0.93%

Shares10.6K

Event2026-06-30

Filed2026-07-20

BCS

Barclays PLC

14.19%

Shares19.3K

Event2026-06-30

Filed2026-07-20

RSP

Invesco Exchange (traded FD TR S&P500 Eql WGT)

-1.75%

Shares2.4K

Event2026-06-30

Filed2026-07-20

Bank Of New York

11.47%

Shares3.5K

Event2026-06-30

Filed2026-07-20

TC Energy

92.85%

Shares7.7K

Event2026-06-30

Filed2026-07-20

TGTX

TG Therapeutics Incorporated

0.00%

Shares9.2K

Event2026-06-30

Filed2026-07-20

WCN

Waste Connections

0.40%

Shares3.0K

Event2026-06-30

Filed2026-07-20

WRB

Berkley W R Corp Com

-1.21%

Shares7.1K

Event2026-06-30

Filed2026-07-20

CCK

Crown HLDGS Inc Com

-13.42%

Shares4.5K

Event2026-06-30

Filed2026-07-20

Arcelormittal NY

4.29%

Shares8.2K

Event2026-06-30

Filed2026-07-20

Snowflake Inc CL A

12.80%

Shares1.9K

Event2026-06-30

Filed2026-07-20

FSK

FS KKR Cap Corp Com

-2.18%

Shares46.9K

Event2026-06-30

Filed2026-07-20

DRI

Darden Restaurants

71.67%

Shares2.4K

Event2026-06-30

Filed2026-07-20

PHG

Koninklijke Philips

New

Shares18.0K

Event2026-06-30

Filed2026-07-20

IBN

Icici Bank Limited

-9.61%

Shares16.8K

Event2026-06-30

Filed2026-07-20

PFF

iShares TR PFD And (incm Sec)

New

Shares16.0K

Event2026-06-30

Filed2026-07-20

Axos Financial Inc

8.70%

Shares5.0K

Event2026-06-30

Filed2026-07-20

STRL

Sterling

New

Shares580

Event2026-06-30

Filed2026-07-20

SLF

Sun Life Financial

13.19%

Shares6.2K

Event2026-06-30

Filed2026-07-20

FCNCA

First Citizens

-0.43%

Shares232

Event2026-06-30

Filed2026-07-20

ROKU

Roku Inc Com CL A

52.54%

Shares3.5K

Event2026-06-30

Filed2026-07-20

FDS

Factset Research

14.12%

Shares2.1K

Event2026-06-30

Filed2026-07-20

Aegon Limited Amer

18.70%

Shares56.3K

Event2026-06-30

Filed2026-07-20

HLI

Houlihan Lokey Inc

21.26%

Shares3.5K

Event2026-06-30

Filed2026-07-20

Ark ETF TR Autnmus (technlgy)

New

Shares3.6K

Event2026-06-30

Filed2026-07-20

CLH

Clean Harbors Inc

-23.96%

Shares1.6K

Event2026-06-30

Filed2026-07-20

RELX

Relx PLC Spon Ads

-4.26%

Shares14.7K

Event2026-06-30

Filed2026-07-20

ODFL

Old Dominion Freight

3.22%

Shares2.1K

Event2026-06-30

Filed2026-07-20

GILD

Gilead Sciences Inc

-11.89%

Shares3.7K

Event2026-06-30

Filed2026-07-20

CBRE

Cbre Group Inc Com

-8.27%

Shares3.4K

Event2026-06-30

Filed2026-07-20

Fortinet Inc Com

New

Shares3.0K

Event2026-06-30

Filed2026-07-20

BPOP

Popular Inc

-0.67%

Shares2.8K

Event2026-06-30

Filed2026-07-20

Vanguard Mid-Cap (index Fund)

295.30%

Shares5.7K

Event2026-06-30

Filed2026-07-20

RHI

Robert Half Inc Com

New

Shares14.9K

Event2026-06-30

Filed2026-07-20

FFIV

F5 Inc Com

21.66%

Shares1.1K

Event2026-06-30

Filed2026-07-20

PCG

PG&E Corp Com NPV

3.63%

Shares27.2K

Event2026-06-30

Filed2026-07-20

MTSI

Macom Tech Solutions HLDGS Incorporated

-2.44%

Shares1.2K

Event2026-06-30

Filed2026-07-20

UMC

United Micr Elctrns

10.44%

Shares16.6K

Event2026-06-30

Filed2026-07-20

STE

Steris PLC Ord

21.19%

Shares2.1K

Event2026-06-30

Filed2026-07-20

BNDX

Vanguard Charlotte (FDS Total Intl BD Etf)

-97.26%

Shares9.3K

Event2026-06-30

Filed2026-07-20

CVE

Cenovus Energy Inc

New

Shares18.1K

Event2026-06-30

Filed2026-07-20

YETI

Yeti HLDGS Inc Com

12.69%

Shares9.0K

Event2026-06-30

Filed2026-07-20

HIMU

BlackRock ETF Trust (ii iShares High Yield Muni Active Etf)

-2.58%

Shares8.9K

Event2026-06-30

Filed2026-07-20

RGA

Reinsurance GRP Of

6.51%

Shares2.1K

Event2026-06-30

Filed2026-07-20

WTM

White MTNS Ins Group

-12.35%

Shares213

Event2026-06-30

Filed2026-07-20

ROST

Ross Stores Inc

-38.22%

Shares2.1K

Event2026-06-30

Filed2026-07-20

BMY

Bristol-Myers Squibb

25.99%

Shares7.7K

Event2026-06-30

Filed2026-07-20

SYK

Stryker Corporation

-25.95%

Shares1.4K

Event2026-06-30

Filed2026-07-20

YUM

Yum! Brands Inc

11.66%

Shares2.7K

Event2026-06-30

Filed2026-07-20

LMT

Lockheed Martin Corp

-20.21%

Shares853

Event2026-06-30

Filed2026-07-20

GSK PLC Spon Ads

54.86%

Shares8.3K

Event2026-06-30

Filed2026-07-20

Liberty Media Corp

-13.89%

Shares4.5K

Event2026-06-30

Filed2026-07-20

ONC

Beigene LTD Spon Ads

0.27%

Shares1.5K

Event2026-06-30

Filed2026-07-20

FRDM

Ea Series Trust (freedom 100 Em)

19.00%

Shares5.7K

Event2026-06-30

Filed2026-07-20

PKG

Packaging Corp Of

-37.31%

Shares1.8K

Event2026-06-30

Filed2026-07-20

RNG

Ringcentral

29.05%

Shares10.6K

Event2026-06-30

Filed2026-07-20

JEPI

J P Morgan Exchange (traded FD Equity Premium)

6.56%

Shares7.3K

Event2026-06-30

Filed2026-07-20

SYF

Synchrony Financial

-14.63%

Shares5.4K

Event2026-06-30

Filed2026-07-20

MTCH

Match Group Inc New

New

Shares10.7K

Event2026-06-30

Filed2026-07-20

SHEL

Shell PLC Spon Ads

6.81%

Shares5.2K

Event2026-06-30

Filed2026-07-20

TFI

SPDR Nuveen (bloomberg Municipal Bond Etf)

0.00%

Shares8.9K

Event2026-06-30

Filed2026-07-20

AT&T

-28.93%

Shares19.4K

Event2026-06-30

Filed2026-07-20

Zoom Video

11.66%

Shares4.6K

Event2026-06-30

Filed2026-07-20

DAL

Delta Air Lines Inc

New

Shares4.3K

Event2026-06-30

Filed2026-07-20

USXF

iShares Trust Esg (advanced MSCI USA Etf)

-0.19%

Shares5.7K

Event2026-06-30

Filed2026-07-20

Blackstone Inc

6.46%

Shares3.4K

Event2026-06-30

Filed2026-07-20

RDY

DR. Reddy S

-32.27%

Shares27.3K

Event2026-06-30

Filed2026-07-20

TAK

Takeda

-4.18%

Shares24.7K

Event2026-06-30

Filed2026-07-20

Toronto Dominion

5.30%

Shares3.3K

Event2026-06-30

Filed2026-07-20

Stifel Financial

-20.20%

Shares5.7K

Event2026-06-30

Filed2026-07-20

RJF

Raymond James Finl

-9.91%

Shares2.6K

Event2026-06-30

Filed2026-07-20

LIEN

Chicago Atlantic BDC Inc COM

0.00%

Shares40.2K

Event2026-06-30

Filed2026-07-20

EXPD

Expeditors

0.38%

Shares2.4K

Event2026-06-30

Filed2026-07-20

ROK

Rockwell Automation

New

Shares780

Event2026-06-30

Filed2026-07-20

FIVE

Five Below Inc

-18.05%

Shares2.1K

Event2026-06-30

Filed2026-07-20

IDEV

iShares TR Core MSCI (intl)

0.00%

Shares4.3K

Event2026-06-30

Filed2026-07-20

FER

Ferrovial Se Eur0.01

22.59%

Shares5.6K

Event2026-06-30

Filed2026-07-20

STT

State Street Corp

28.12%

Shares2.3K

Event2026-06-30

Filed2026-07-20

NTR

Nutrien LTD Com NPV

-7.44%

Shares6.1K

Event2026-06-30

Filed2026-07-20

XYZ

Block Inc CL A

7.85%

Shares5.0K

Event2026-06-30

Filed2026-07-20

Eni ADR

1.03%

Shares8.1K

Event2026-06-30

Filed2026-07-20

TDG

Transdigm Group Inc

-20.00%

Shares284

Event2026-06-30

Filed2026-07-20

PPG

PPG Industries Inc

10.09%

Shares3.1K

Event2026-06-30

Filed2026-07-20

KMI

Kinder Morgan Inc

-2.04%

Shares11.8K

Event2026-06-30

Filed2026-07-20

CNQ

Canadian Natural

3.37%

Shares9.5K

Event2026-06-30

Filed2026-07-20

SNDK

Sandisk Corp Com

New

Shares164

Event2026-06-30

Filed2026-07-20

CNS

Cohen & Steers Inc

8.26%

Shares4.9K

Event2026-06-30

Filed2026-07-20

NXT

Nextracker Inc Class

0.00%

Shares3.1K

Event2026-06-30

Filed2026-07-20

CASY

Caseys General

-16.99%

Shares464

Event2026-06-30

Filed2026-07-20

SDY

SPDR Ser TR S&P (divid Etf)

-0.16%

Shares2.4K

Event2026-06-30

Filed2026-07-20

MDB

Mongodb Inc CL A

New

Shares1.1K

Event2026-06-30

Filed2026-07-20

Katapult Holdings

0.00%

Shares55.2K

Event2026-06-30

Filed2026-07-20

MOG.A

Moog Inc

0.00%

Shares860

Event2026-06-30

Filed2026-07-20

FTS

Fortis Inc Com

21.51%

Shares6.3K

Event2026-06-30

Filed2026-07-20

EXPE

Expedia Group Inc

15.32%

Shares1.4K

Event2026-06-30

Filed2026-07-20

RIO

Rio Tinto ADR Each

9.21%

Shares3.8K

Event2026-06-30

Filed2026-07-20

ARM

Arm Holdings PLC

New

Shares1.0K

Event2026-06-30

Filed2026-07-20

EXC

Exelon Corp Com NPV

5.99%

Shares7.6K

Event2026-06-30

Filed2026-07-20

Dynatrace Inc Com

New

Shares8.0K

Event2026-06-30

Filed2026-07-20

SLB

Schlumberger Limited

22.47%

Shares7.6K

Event2026-06-30

Filed2026-07-20

BSX

Boston Scientific

32.74%

Shares8.2K

Event2026-06-30

Filed2026-07-20

ESGE

iShares Inc Esg Awr (msci Em)

1.11%

Shares6.4K

Event2026-06-30

Filed2026-07-20

FMS

Fresenius Medical

New

Shares15.4K

Event2026-06-30

Filed2026-07-20

DEO

Diageo ADR Each Repr

38.57%

Shares4.3K

Event2026-06-30

Filed2026-07-20

Curtiss-Wright Corp

5.59%

Shares453

Event2026-06-30

Filed2026-07-20

BKNG

Booking Holdings Inc

2497.30%

Shares1.9K

Event2026-06-30

Filed2026-07-20

ENB

Enbridge Inc Com

9.47%

Shares6.3K

Event2026-06-30

Filed2026-07-20

SCHB

Schwab US Broad Market ETF

-3.96%

Shares11.7K

Event2026-06-30

Filed2026-07-20

ELV

Elevance Health Inc

New

Shares876

Event2026-06-30

Filed2026-07-20

WTFC

Wintrust Financial

-1.22%

Shares2.1K

Event2026-06-30

Filed2026-07-20

WWD

Woodward Inc Com

New

Shares789

Event2026-06-30

Filed2026-07-20

IEF

iShares TR 7-10 YR (TRSY BD)

-0.28%

Shares3.5K

Event2026-06-30

Filed2026-07-20

IYW

iShares Trust DJ US (technology)

-0.98%

Shares1.3K

Event2026-06-30

Filed2026-07-20

Labcorp Holdings Inc

-41.60%

Shares1.2K

Event2026-06-30

Filed2026-07-20

PDD

PDD Holdings Inc

New

Shares4.3K

Event2026-06-30

Filed2026-07-20

MSM

MSC Industrial

New

Shares2.7K

Event2026-06-30

Filed2026-07-20

HDB

HDFC Bank LTD Spon

36.38%

Shares12.6K

Event2026-06-30

Filed2026-07-20

Edwards Lifesciences

New

Shares3.6K

Event2026-06-30

Filed2026-07-20

FLO

Flowers Foods Inc

New

Shares40.8K

Event2026-06-30

Filed2026-07-20

WBS

Webster Finl Corp

0.00%

Shares4.2K

Event2026-06-30

Filed2026-07-20

UBER

Uber Technologies

-16.57%

Shares4.5K

Event2026-06-30

Filed2026-07-20

AVA

Avista Corp

3.34%

Shares7.8K

Event2026-06-30

Filed2026-07-20

MAN

Manpowergroup Inc

37.97%

Shares9.4K

Event2026-06-30

Filed2026-07-20

RNR

Renaissancere HLDGS

2.16%

Shares995

Event2026-06-30

Filed2026-07-20

SKM

SK Telecom ADR Each

5.93%

Shares9.8K

Event2026-06-30

Filed2026-07-20

CLMB

Climb Global

1.55%

Shares13.5K

Event2026-06-30

Filed2026-07-20

MEDP

Medpace HLDGS Inc

0.00%

Shares589

Event2026-06-30

Filed2026-07-20

BIDU

Baidu Inc Spon Ads

-3.99%

Shares2.7K

Event2026-06-30

Filed2026-07-20

Thomson-Reuters Corp

New

Shares3.8K

Event2026-06-30

Filed2026-07-20

CSX

CSX Corp Com Usd1

-15.65%

Shares6.5K

Event2026-06-30

Filed2026-07-20

CLOA

iShares Aaa Clo (active Etf)

-0.27%

Shares5.9K

Event2026-06-30

Filed2026-07-20

PFFA

Virtus Infracap US Preferred Stock ETF

5.51%

Shares14.9K

Event2026-06-30

Filed2026-07-20

DGRS

Wisdomtree TR (us Small Cap Quality Divid Growth FD)

-0.50%

Shares5.1K

Event2026-06-30

Filed2026-07-20

STLA

Stellantis N.V Com

419.06%

Shares53.2K

Event2026-06-30

Filed2026-07-20

HUM

Humana Inc

New

Shares763

Event2026-06-30

Filed2026-07-20

BMO

Bank Of Montreal Com

New

Shares1.7K

Event2026-06-30

Filed2026-07-20

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available