Sponsored

The Analysis of Crews Bank & Trust's Holdings & P&L

Currently, Crews Bank & Trust holds 662 types of securities in its portfolio with a total value $766.0M. In the most recent quarter, they have increased their positions in VUG (+356.4K shares, valued at $30.7M), GRDN (+101.1K shares, valued at $4.2M), N/A (+30.0K shares, valued at $2.6M); decreased their positions in SPSM (-30.5K shares, valued at $1.8M), SPMD (-11.1K shares, valued at $751.1K), VYMI (-6.5K shares, valued at $638.6K); initiated new positions in GRDN (+101.1K shares, valued at $4.2M), N/A (+3.7K shares, valued at $829.5K), N/A (+3.7K shares, valued at $819.1K).

1M P&L

-2.3M-0.38%

3M P&L

+14.9M+2.54%

HY P&L

-138.6M-18.69%

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/A457.4M

75.6%

2Consumer Electronics20.4M

3.4%

3Internet Content & Information13.5M

2.2%

Top Industries by Stock Count

1N/A274 stocks

46.4%

2Semiconductors13 stocks

2.2%

3Utilities - Regulated Electric13 stocks

2.2%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

State Street SPDR Port S&P 500 Large Cap ETF State Street SPDR Port S&P 500 Large Cap ETF1.2M shares2.59%2026-06-302026-07-16

VIG Vanguard Dividend Appreciation ETF181.6K shares3.71%2026-06-302026-07-16

SLQD iShares 0-5 Year Investment Grade ETF788.5K shares3.81%2026-06-302026-07-16

VYM Vanguard High Dividend Yield ETF249.0K shares1.10%2026-06-302026-07-16

VUG Vanguard Growth ETF424.1K shares525.80%2026-06-302026-07-16

SPIB State Street SPDR Intermediate Corp Bond ETF796.2K shares3.37%2026-06-302026-07-16

SPSM State Street SPDR Port S&P 600 Small Cap ETF456.2K shares-6.26%2026-06-302026-07-16

SPMD State Street SPDR Port S&P 400 Mid Cap ETF317.0K shares-3.39%2026-06-302026-07-16

Sponsored

AAPL Apple Inc70.6K shares-0.98%2026-06-302026-07-16

VCIT Vanguard Intermediate-Term Corporate Bond ETF240.7K shares1.91%2026-06-302026-07-16

RSP Invesco S&P 500 Equal Weight ETF84.4K shares2.14%2026-06-302026-07-16

EUSA iShares MSCI USA Equal Weighted ETF143.1K shares-1.54%2026-06-302026-07-16

XLK State Street Technology Select Sector SPDR59.1K shares-2.24%2026-06-302026-07-16

BSV Vanguard Short-Term Bond ETF142.0K shares2.44%2026-06-302026-07-16

MSFT Microsoft Corporation29.1K shares-0.27%2026-06-302026-07-16

Vanguard Total Stock Market ETF Vanguard Total Stock Market ETF28.9K shares0.64%2026-06-302026-07-16

Sponsored

DGRO iShares Core Dividend Growth ETF127.0K shares1.80%2026-06-302026-07-16

GOOGL Alphabet Inc Class A23.8K shares-2.13%2026-06-302026-07-16

VUSB Vanguard Ultra-Short Bond ETF162.0K shares2.88%2026-06-302026-07-16

QQQ Invesco QQQ Trust ETF10.5K shares-0.02%2026-06-302026-07-16

STATE STREET SPDR S&P 500 ETF TRUST STATE STREET SPDR S&P 500 ETF TRUST10.1K shares-0.45%2026-06-302026-07-16

Visa Inc Visa Inc20.4K shares-0.51%2026-06-302026-07-16

LLY Eli Lilly and Co5.7K shares-2.92%2026-06-302026-07-16

MGC Vanguard Mega Cap ETF23.1K shares17.07%2026-06-302026-07-16

Sponsored

GLW Corning Incorporated21.7K shares0.17%2026-06-302026-07-16

IBDS iBonds December 2027 Corporate Term ETF226.4K shares1.74%2026-06-302026-07-16

AMZN Amazon Com Inc21.8K shares-0.88%2026-06-302026-07-16

FLOT iShares Floating Rate Bond ETF101.5K shares12.22%2026-06-302026-07-16

IWM iShares Russell 2000 Small-Cap ETF17.2K shares-0.48%2026-06-302026-07-16

IBDR iBonds December 2026 Corporate Term ETF211.9K shares-6.11%2026-06-302026-07-16

IBDT iBonds December 2028 Corporate Term ETF200.2K shares-0.90%2026-06-302026-07-16

JPMorgan Chase & Co JPMorgan Chase & Co15.4K shares-1.60%2026-06-302026-07-16

Sponsored

GOOG Alphabet Inc14.2K shares-1.56%2026-06-302026-07-16

GRDN Guardian Pharmacy Svcs Inc Class A101.1K sharesnew addition2026-06-302026-07-16

PSK State Street SPDR ICE Preferred Sec ETF138.1K shares0.07%2026-06-302026-07-16

IBDU iBonds December 2029 Corporate Term ETF179.0K shares-2.34%2026-06-302026-07-16

MDY State Street SPDR S&P 400 Mid-Cap ETF5.8K shares-1.66%2026-06-302026-07-16

JNJ Johnson & Johnson12.2K shares-0.58%2026-06-302026-07-16

PFF iShares U.S. Preferred Stock ETF100.8K shares4.66%2026-06-302026-07-16

Cisco Systems Inc Cisco Systems Inc22.1K shares-0.49%2026-06-302026-07-16

Sponsored

VOX Vanguard Communication Services ETF13.7K shares-1.51%2026-06-302026-07-16

QCOM QUALCOMM Inc13.3K shares-0.23%2026-06-302026-07-16

HDV iShares Core High Dividend ETF89.0K shares390.25%2026-06-302026-07-16

HD Home Depot Inc6.8K shares-2.51%2026-06-302026-07-16

XLY State Street Consumer Dis Select Sector SPDR20.1K shares0.00%2026-06-302026-07-16

VYMI Vanguard International High Dividend ETF24.0K shares-21.35%2026-06-302026-07-16

XLI State Street Industrial Select Sector SPDR ET12.5K shares-0.52%2026-06-302026-07-16

PFFD Global X US Preferred ETF121.7K shares1.85%2026-06-302026-07-16

Sponsored

XLV State Street Health Care Select Sector SPDR E14.3K shares-1.18%2026-06-302026-07-16

VOO Vanguard S&P 500 Index ETF3.3K shares2.17%2026-06-302026-07-16

VTV Vanguard Value ETF10.1K shares-0.08%2026-06-302026-07-16

XLF Financial Select Sector SPDR ETF40.8K shares-1.73%2026-06-302026-07-16

LQD iShares iBoxx Investment Grade Corp Bond ETF19.8K shares-1.30%2026-06-302026-07-16

NVDA Nvidia Corp Com10.8K shares1.32%2026-06-302026-07-16

DE Deere & Company3.4K shares0.00%2026-06-302026-07-16

AbbVie Inc AbbVie Inc8.5K shares-0.26%2026-06-302026-07-16

Sponsored

ACIC American Coastal Ins Corp189.1K shares0.00%2026-06-302026-07-16

ICE Intercontinental Exchange Inc17.0K shares-0.20%2026-06-302026-07-16

AMD Advanced Micro Devices Inc.3.5K shares-23.13%2026-06-302026-07-16

State Street Utilities Select Sector SPDR ETF State Street Utilities Select Sector SPDR ETF44.0K shares-1.89%2026-06-302026-07-16

MCD McDonald's Corporation7.2K shares-0.59%2026-06-302026-07-16

CVX Chevron Corporation11.3K shares-0.87%2026-06-302026-07-16

WMT Wal-Mart Stores Inc16.2K shares3.13%2026-06-302026-07-16

Exxon Mobil Corporation Exxon Mobil Corporation12.3K shares-0.29%2026-06-302026-07-16

Sponsored

CARR Carrier Global Corporation22.5K shares-0.47%2026-06-302026-07-16

IBDV iBonds December 2030 Corporate Term ETF75.2K shares-6.60%2026-06-302026-07-16

Costco Wholeshare Group Costco Wholeshare Group1.7K shares-1.97%2026-06-302026-07-16

PG Procter & Gamble Company11.1K shares0.35%2026-06-302026-07-16

IXUS iShares Core Total International Stock ETF16.6K shares-0.63%2026-06-302026-07-16

BLK Blackrock Inc.1.5K shares-1.10%2026-06-302026-07-16

XLB State Street Materials Select Sector SPDR ETF28.9K shares-2.48%2026-06-302026-07-16

XLE State Street Energy Select Sector SPDR ETF27.4K shares-0.83%2026-06-302026-07-16

Sponsored

Nextera Energy Inc Nextera Energy Inc15.8K shares2.15%2026-06-302026-07-16

FLRN State Street SPDR Bloomberg Investment Grade44.7K shares-0.63%2026-06-302026-07-16

CME CME Group Inc6.2K shares-1.14%2026-06-302026-07-16

Oracle Corporation Oracle Corporation9.2K shares-6.18%2026-06-302026-07-16

SGOV iShares 0-3 month Treasury Bond ETF12.7K shares-6.75%2026-06-302026-07-16

PEP PepsiCo Inc9.3K shares0.67%2026-06-302026-07-16

SHY iShares Barclays 1-3 Year Treasury Bond ETF15.4K shares-1.42%2026-06-302026-07-16

DOV Dover Corp5.6K shares0.00%2026-06-302026-07-16

Sponsored

AMGN Amgen Inc3.4K shares-0.46%2026-06-302026-07-16

UNP Union Pacific Corporation4.5K shares-1.63%2026-06-302026-07-16

SHV ETF ISHARES SHORT TREASURY BOND FUND10.6K shares-7.90%2026-06-302026-07-16

MU Micron Technology Inc1.0K shares34.99%2026-06-302026-07-16

CAT Caterpillar Inc1.1K shares-0.92%2026-06-302026-07-16

KO Coca-Cola Company13.9K shares-0.36%2026-06-302026-07-16

LMT Lockheed Martin Corp2.2K shares-0.41%2026-06-302026-07-16

IJH iShares Core S&P Mid-Cap ETF14.2K shares15.26%2026-06-302026-07-16

Sponsored

EMR Emerson Electric Co7.6K shares-0.77%2026-06-302026-07-16

XLP State Street Consumer Staples Select Sector S13.0K shares-1.29%2026-06-302026-07-16

VNQ Vanguard Real Estate Index ETF11.0K shares-0.63%2026-06-302026-07-16

AMT American Tower Corporation6.3K shares-9.34%2026-06-302026-07-16

TFC Truist Financial Corporation20.6K shares-1.10%2026-06-302026-07-16

IWB iShares Russell 1000 ETF2.5K shares2021.55%2026-06-302026-07-16

TSM Taiwan Semiconductor Mfg Ltd ADS2.1K shares0.19%2026-06-302026-07-16

IBMQ iBonds December 2028 Term Muni Bond ETF37.6K shares0.00%2026-06-302026-07-16

Sponsored

3M Co 3M Co5.8K shares-0.68%2026-06-302026-07-16

UnitedHealth Group Inc UnitedHealth Group Inc2.3K shares9.97%2026-06-302026-07-16

INTC Intel Corp6.6K shares0.00%2026-06-302026-07-16

COF Capital One Financial Corp4.6K shares0.35%2026-06-302026-07-16

IBMP iBonds December 2027 Term Muni Bond ETF35.7K shares0.00%2026-06-302026-07-16

SHM St Str SPDR Nuveen ICE Short Term Muni Bd ETF18.8K shares0.00%2026-06-302026-07-16

MUB iShares National Municipal Bond ETF8.4K shares-4.94%2026-06-302026-07-16

VGT Vanguard Information Technology ETF7.5K shares683.32%2026-06-302026-07-16

Sponsored

BAC Bank of America Corp15.8K shares3.16%2026-06-302026-07-16

DUK Duke Energy Corp7.1K shares-1.80%2026-06-302026-07-16

MRK Merck & Co Inc6.8K shares-4.17%2026-06-302026-07-16

Argenx Se ADR Argenx Se ADR935 shares0.00%2026-06-302026-07-16

ULST State Street SPDR SSGA Ult Short Term Bd ETF21.3K shares-2.57%2026-06-302026-07-16

CMI Cummins Inc1.2K shares0.00%2026-06-302026-07-16

Honeywell Intl Inc Honeywell Intl Inc3.7K sharesnew addition2026-06-302026-07-16

Honeywell Aerospace Inc Honeywell Aerospace Inc3.7K sharesnew addition2026-06-302026-07-16

Sponsored

Meta Platforms Inc Meta Platforms Inc1.4K shares-1.70%2026-06-302026-07-16

MS Morgan Stanley3.9K shares0.26%2026-06-302026-07-16

IJR iShares Core S&P Small-Cap ETF5.4K shares2.57%2026-06-302026-07-16

IBMO iBonds December 2026 Term Muni Bond ETF29.9K shares-6.26%2026-06-302026-07-16

COP ConocoPhillips7.3K shares-0.69%2026-06-302026-07-16

DFNM Dimensional National Municipal Bond ETF15.7K shares0.00%2026-06-302026-07-16

CVS CVS Health Corporation7.3K shares-1.44%2026-06-302026-07-16

AFL AFLAC Incorporated6.3K shares0.00%2026-06-302026-07-16

Sponsored

VZ Verizon Communications Inc17.5K shares7.04%2026-06-302026-07-16

LOW Lowe's Companies Inc3.3K shares-1.74%2026-06-302026-07-16

Broadcom Inc Broadcom Inc1.9K shares2.72%2026-06-302026-07-16

PEG Public Service Enterprise Group Inc8.7K shares0.00%2026-06-302026-07-16

NEAR iShares Short Duration Bond Active ETF13.4K shares-2.86%2026-06-302026-07-16

TSEM Tower Semiconductor Ltd New2.6K shares-0.77%2026-06-302026-07-16

GS Goldman Sachs Group Inc664 shares-1.78%2026-06-302026-07-16

JMUB J P Morgan Municipal ETF12.9K shares1.47%2026-06-302026-07-16

Sponsored

Adobe Systems Incorporated Adobe Systems Incorporated3.2K shares-6.81%2026-06-302026-07-16

SPDR Gold Minishares Trust ETF SPDR Gold Minishares Trust ETF8.2K shares0.00%2026-06-302026-07-16

KMI Kinder Morgan Inc20.3K shares2.04%2026-06-302026-07-16

iShares Core S&P 500 ETF iShares Core S&P 500 ETF862 shares13.12%2026-06-302026-07-16

VTEB Vanguard Tax Exempt Bond Index ETF12.6K shares3.10%2026-06-302026-07-16

AVMU Avantis Core Municipal Fixed Income ETF13.4K shares0.00%2026-06-302026-07-16

Medtronic PLC Medtronic PLC7.7K shares-2.47%2026-06-302026-07-16

T AT&T Inc28.9K shares-1.86%2026-06-302026-07-16

Sponsored

DIS Walt Disney Company6.2K shares-12.72%2026-06-302026-07-16

SHW Sherwin-Williams Company1.7K shares0.00%2026-06-302026-07-16

PAYX Paychex Inc6.0K shares-5.53%2026-06-302026-07-16

ABT Abbott Laboratories6.4K shares-0.93%2026-06-302026-07-16

XAR State Street SPDR S&P Aerospace & Defense ETF2.0K shares3.87%2026-06-302026-07-16

VTEI Vanguard Intermediate Term Tax-Free Bond ETF5.5K shares0.00%2026-06-302026-07-16

VTES Vanguard Short-Term Exempt Bond ETF5.5K shares0.00%2026-06-302026-07-16

BSMQ Invesco BulletShares 2026 Muni Bond ETF22.9K shares0.00%2026-06-302026-07-16

Sponsored

Invesco National AMT-Free Muni Bond ETF Invesco National AMT-Free Muni Bond ETF22.8K shares-10.58%2026-06-302026-07-16

RTX Corporate RTX Corporate2.8K shares-4.41%2026-06-302026-07-16

MNST Monster Beverage Corporation5.4K shares0.00%2026-06-302026-07-16

ZTRE F/m 3-Yr Investment Grade Corporate Bond ETF10.2K shares-8.93%2026-06-302026-07-16

ZTWO F/M 2-Yr Investment Grade Corporate Bond ETF10.2K shares-8.93%2026-06-302026-07-16

VO Vanguard Index Funds Mid-Cap ETF6.3K shares311.41%2026-06-302026-07-16

BRK.B Berkshire Hathaway Inc1.0K shares-4.21%2026-06-302026-07-16

BSCR Invesco BulletShares 2027 Corp Bond ETF24.8K shares-9.33%2026-06-302026-07-16

Sponsored

XLC State Street Comm Svcs Select Sector SPDR ETF4.5K shares0.00%2026-06-302026-07-16

PM Philip Morris International Inc2.6K shares-21.19%2026-06-302026-07-16

Mastercard Incorporated Mastercard Incorporated910 shares-4.71%2026-06-302026-07-16

Southern Company Southern Company4.8K shares10.57%2026-06-302026-07-16

IBMR iBonds December 2029 Term Muni Bond ETF18.1K shares0.00%2026-06-302026-07-16

ETN Eaton Corporation PLC1.1K shares0.00%2026-06-302026-07-16

DHR Danaher Corporation2.4K shares-0.25%2026-06-302026-07-16

CSX CSX Corporation9.4K shares-0.89%2026-06-302026-07-16

Sponsored

PFE Pfizer Inc18.2K shares1.61%2026-06-302026-07-16

IBDW iBonds December 2031 Corporate Term ETF20.9K shares-19.74%2026-06-302026-07-16

TXN Texas Instruments Incorporated1.5K shares0.00%2026-06-302026-07-16

TGT Target Corporation3.3K shares-0.60%2026-06-302026-07-16

VXUS Vanguard Total International Stock Index ETF4.7K shares-7.06%2026-06-302026-07-16

VCSH Vanguard Short Term Corp Bond ETF5.0K shares13.19%2026-06-302026-07-16

EBAY eBay Inc3.5K shares0.00%2026-06-302026-07-16

BK Bank Of New York Mellon Corporation2.7K shares0.00%2026-06-302026-07-16

Sponsored

ALL Allstate Corp1.6K shares0.00%2026-06-302026-07-16

Waste Mgmt Inc Del Waste Mgmt Inc Del1.7K shares0.00%2026-06-302026-07-16

CRH Crh Plc ORD3.6K shares0.00%2026-06-302026-07-16

CASY Caseys General Stores Inc477 shares0.00%2026-06-302026-07-16

CenterPoint Energy Inc CenterPoint Energy Inc8.5K shares0.00%2026-06-302026-07-16

BSCS Invesco BulletShares 2028 Corp Bond ETF18.1K shares-7.67%2026-06-302026-07-16

TJX TJX Companies Inc2.4K shares-0.37%2026-06-302026-07-16

TMO Thermo Fisher Scientific Inc727 shares-25.59%2026-06-302026-07-16

Sponsored

KMB Kimberly-Clark Corp3.3K shares-0.76%2026-06-302026-07-16

VCLT Vanguard Long-Term Corporate Bond ETF4.7K shares-4.86%2026-06-302026-07-16

IBM International Business Machines Corp1.3K shares-1.96%2026-06-302026-07-16

IBTG iBonds December 2026 Treasury Bond ETF15.3K shares-5.25%2026-06-302026-07-16

BSCQ Invesco BulletShares 2026 Corp Bond ETF18.0K shares-28.47%2026-06-302026-07-16

IBTI iBonds December 2028 Treasury Bond ETF15.8K shares0.00%2026-06-302026-07-16

IBTH iBonds December 2027 Treasury Bond ETF15.3K shares0.00%2026-06-302026-07-16

Travelers Companies Inc Travelers Companies Inc1.0K shares0.00%2026-06-302026-07-16

Sponsored

SBUX Starbucks Corporation3.2K shares-3.00%2026-06-302026-07-16

IVW iShares S&P 500 Growth ETF2.4K shares-37.89%2026-06-302026-07-16

ITT ITT Inc1.6K shares0.00%2026-06-302026-07-16

COHR Coherent Corp800 shares-11.11%2026-06-302026-07-16

SPYD ST STR SPDR PORT S&P 500 HIGH DIVIDEND ETF6.5K shares-48.26%2026-06-302026-07-16

IWD iShares Russell 1000 Value Index ETF1.3K shares-0.79%2026-06-302026-07-16

VEU Vanguard International Equity Index Fund ETF3.6K shares1537.16%2026-06-302026-07-16

VEA Vanguard Ftse Developed Markets ETF4.2K shares-7.63%2026-06-302026-07-16

Sponsored

IBTJ iBonds December 2029 Treasury Bond ETF13.6K shares0.00%2026-06-302026-07-16

IBMS iBonds December 2030 Term Muni Bond ETF11.3K shares0.00%2026-06-302026-07-16

TFI State Street SPDR Nuveen ICE Muni Bond ETF6.3K shares-7.32%2026-06-302026-07-16

OKE Oneok Inc New3.3K shares0.00%2026-06-302026-07-16

ISRG Intuitive Surgical Inc Com New708 shares0.00%2026-06-302026-07-16

XT iShares Exponential Technologies ETF3.4K shares0.00%2026-06-302026-07-16

PNC PNC Financial Services Group Inc1.1K shares0.00%2026-06-302026-07-16

BSMV Invesco BulletShares 2031 Muni Bond ETF13.3K shares40.22%2026-06-302026-07-16

Sponsored

BSSX Invesco Bulletshares 2033 Muni Bond ETF10.8K shares40.67%2026-06-302026-07-16

BSMW Invesco Bulletshares 2032 Muni Bond ETF11.0K shares40.64%2026-06-302026-07-16

MO Altria Group Inc3.8K shares24.25%2026-06-302026-07-16

BSCT Invesco BulletShares 2029 Corp Bond ETF14.0K shares-9.68%2026-06-302026-07-16

SCHD Schwab US Dividend Equity ETF8.2K shares-3.61%2026-06-302026-07-16

NKE Nike Inc6.2K shares-0.98%2026-06-302026-07-16

PGX Invesco Preferred ETF23.3K shares0.00%2026-06-302026-07-16

VONG Vanguard Russell 1000 Growth ETF2.0K shares0.00%2026-06-302026-07-16

Sponsored

RACE Ferrari N V662 shares0.00%2026-06-302026-07-16

URI United Rentals Inc216 shares0.00%2026-06-302026-07-16

BMY Bristol- Myers Squibb Co4.2K shares-3.85%2026-06-302026-07-16

TSLA Tesla Inc570 shares19.00%2026-06-302026-07-16

VGIT Vanguard Intermediate Term Treasury ETF4.0K shares1.34%2026-06-302026-07-16

SPYV State Street SPDR Portfolio S&P 500 Value ETF3.8K shares0.00%2026-06-302026-07-16

APD Air Products & Chemicals Inc774 shares0.00%2026-06-302026-07-16

CHD Church & Dwight Company Inc2.3K shares0.00%2026-06-302026-07-16

Sponsored

WEC WEC Energy Group Inc1.8K shares0.00%2026-06-302026-07-16

QTEC First Trust NASDAQ-100 Technology Index ETF623 shares0.00%2026-06-302026-07-16

WSO.B Watsco Inc Class B Conv500 shares-23.08%2026-06-302026-07-16

SPTM State Street SPDR S&P 1500 ETF2.2K shares94.84%2026-06-302026-07-16

BSMS Invesco BulletShares 2028 Muni Bond ETF8.5K shares0.00%2026-06-302026-07-16

BSMR Invesco BulletShares 2027 Muni Bond ETF8.5K shares0.00%2026-06-302026-07-16

BSMU Invesco BulletShares 2030 Muni Bond ETF9.1K shares0.00%2026-06-302026-07-16

C Citigroup Inc1.4K shares-1.93%2026-06-302026-07-16

Sponsored

BSMT Invesco BulletShares 2029 Muni Bond ETF8.7K shares0.00%2026-06-302026-07-16

MBB iShares Barclays MBS Bond Fund2.1K sharesnew addition2026-06-302026-07-16

AEE Ameren Corp1.7K shares0.00%2026-06-302026-07-16

UTWO F/m US Treasury 2 Year Note ETF4.0K shares-2.54%2026-06-302026-07-16

NSC Norfolk Southern Corp597 shares51.52%2026-06-302026-07-16

BND Vanguard Total Bond Market ETF2.5K shares-8.12%2026-06-302026-07-16

SPYG ST STR SPDR PORTFOLIO S&P 500 GROWTH ETF1.6K shares0.00%2026-06-302026-07-16

ROK Rockwell Automation374 shares0.00%2026-06-302026-07-16

Sponsored

WFC Wells Fargo & Co2.2K shares0.00%2026-06-302026-07-16

USB U S Bancorp3.0K shares0.00%2026-06-302026-07-16

FDX FedEx Corporation576 shares0.00%2026-06-302026-07-16

OBIL F/m US Treasury 12 Month Bill ETF3.6K shares0.00%2026-06-302026-07-16

ED Consolidated Edison Inc1.6K shares67.11%2026-06-302026-07-16

DTE DTE Energy Company1.2K shares0.00%2026-06-302026-07-16

IBTK iBonds December 2030 Treasury Bond ETF9.0K shares0.00%2026-06-302026-07-16

STM ST Microelectronics N V NY Registry2.3K shares-16.43%2026-06-302026-07-16

Sponsored

IDV iShares International Select Dividend ETF4.2K shares-62.80%2026-06-302026-07-16

SCHX Schwab Strategic US Large Cap ETF5.7K shares0.00%2026-06-302026-07-16

VBK Vanguard Index Small Cap Growth ETF458 shares0.00%2026-06-302026-07-16

iShares Core U.S. Aggregate Bond ETF iShares Core U.S. Aggregate Bond ETF1.7K shares7.79%2026-06-302026-07-16

VBR Vanguard Small-Cap Value ETF678 shares0.00%2026-06-302026-07-16

Ameriprise Financial Inc Ameriprise Financial Inc358 shares-21.83%2026-06-302026-07-16

DVY iShares Select Dividend ETF1.0K shares0.00%2026-06-302026-07-16

ADP Automatic Data Processing714 shares0.00%2026-06-302026-07-16

Sponsored

PYPL PayPal Holdings Inc3.7K shares0.00%2026-06-302026-07-16

KRE State Street SPDR S&P Regional Banking ETF2.1K shares-4.29%2026-06-302026-07-16

XYL Xylem Inc1.3K shares0.60%2026-06-302026-07-16

GEV GE Vernova Inc134 shares3.08%2026-06-302026-07-16

MFS Intl Diversification A MFS Intl Diversification A5.3K sharesnew addition2026-06-302026-07-16

TXT Textron Inc1.7K sharesnew addition2026-06-302026-07-16

ENB Enbridge Inc2.8K shares0.00%2026-06-302026-07-16

Dominion Resources Inc Dominion Resources Inc2.3K shares0.00%2026-06-302026-07-16

Sponsored

TY Tri-Contintental Corporation4.4K shares0.00%2026-06-302026-07-16

IGSB iShares 1-5 Year Invest Grade Corp Bond ETF2.9K shares-1.51%2026-06-302026-07-16

FXL First Trust Technology AlphaDEX ETF692 shares0.00%2026-06-302026-07-16

SDIV Global X Super Dividend ETF6.1K shares0.00%2026-06-302026-07-16

BIV Vanguard Intermediate Term Bond ETF1.9K shares-2.29%2026-06-302026-07-16

IWF iShares Russell 1000 Growth Index ETF1.2K shares300.00%2026-06-302026-07-16

ES Eversource Energy Com2.0K shares35.76%2026-06-302026-07-16

IBDX iBonds December 2032 Corporate Term ETF5.8K shares0.00%2026-06-302026-07-16

Sponsored

SYY Sysco Corporation1.7K shares4.28%2026-06-302026-07-16

DIV Global X SuperDividend US ETF7.3K shares0.00%2026-06-302026-07-16

GPC Genuine Parts Co1.2K shares0.00%2026-06-302026-07-16

SPHD Invesco S&P 500 High Div Low Volatility ETF2.6K shares0.00%2026-06-302026-07-16

DWX STATE STREET SPDR S&P INT DIV ETF2.7K shares0.00%2026-06-302026-07-16

TD Toronto Dominion Bank1.0K shares0.00%2026-06-302026-07-16

Applied Materials Inc Applied Materials Inc171 shares0.00%2026-06-302026-07-16

NVS Novartis A G (ADR)786 shares0.00%2026-06-302026-07-16

Sponsored

PENG Penguin Solutions Inc1.6K shares0.00%2026-06-302026-07-16

SHEL Shell PLC Spon ADS1.6K shares0.00%2026-06-302026-07-16

VB Vanguard Small-Cap Index Fund ETF398 shares7.86%2026-06-302026-07-16

SOLS Solstice Advanced Matls Inc1.4K shares-3.63%2026-06-302026-07-16

YUM Yum! Brands Inc747 shares0.00%2026-06-302026-07-16

SIXG Defiance Space and Connective Tech ETF1.3K shares0.00%2026-06-302026-07-16

MDLZ Mondelez International Inc2.0K shares0.00%2026-06-302026-07-16

Netflix Inc Netflix Inc1.6K shares-10.87%2026-06-302026-07-16

Sponsored

SHOP Shopify Inc Cl A1.0K shares0.00%2026-06-302026-07-16

SCHW Schwab Charles Corp1.2K shares3.91%2026-06-302026-07-16

GLD SPDR Gold Trust ETF302 shares0.00%2026-06-302026-07-16

AEP American Electric Power Company Inc813 shares0.00%2026-06-302026-07-16

SCHV Schwab US Large-Cap Value ETF3.2K shares0.00%2026-06-302026-07-16

Royal Carribean Cruises Ltd ADR Royal Carribean Cruises Ltd ADR348 shares0.00%2026-06-302026-07-16

IBMT iBonds December 2031 Term Muni Bond ETF4.3K shares0.00%2026-06-302026-07-16

PEY Invesco High Yield Equity Div Achievers ETF4.7K shares0.00%2026-06-302026-07-16

Sponsored

CP Canadian Pacific Kansas City1.3K shares0.00%2026-06-302026-07-16

MET Metlife Inc1.3K shares-2.29%2026-06-302026-07-16

XLG Invesco S&P 500 Top 50 ETF1.8K shares0.00%2026-06-302026-07-16

CMCSA Comcast Corporation4.3K shares-9.71%2026-06-302026-07-16

AXP American Express Company312 shares0.00%2026-06-302026-07-16

DFAW Dimensional Trust World Equity ETF1.3K shares0.00%2026-06-302026-07-16

INMU iShares Intermediate Muni Income Active ETF4.3K shares0.00%2026-06-302026-07-16

IAU Ishares Gold Trust New ETF1.4K shares0.00%2026-06-302026-07-16

Sponsored

FAST Fastenal Co2.0K shares0.00%2026-06-302026-07-16

OTTR Otter Tail Corp1.1K shares0.00%2026-06-302026-07-16

TT Trane Technologies Plc ADR200 shares0.00%2026-06-302026-07-16

LIN Linde Plc188 shares0.00%2026-06-302026-07-16

ISTB iShares Core Short-Term USD Bond ETF2.0K shares0.00%2026-06-302026-07-16

ITOT iShares Core S&P Total589 shares11.13%2026-06-302026-07-16

SOXX iShares Semiconductor ETF150 shares0.00%2026-06-302026-07-16

INTU Intuit Inc365 shares0.00%2026-06-302026-07-16

Sponsored

MCO Moody's Corp210 shares0.00%2026-06-302026-07-16

WTRG Essential Utils Inc2.5K shares0.00%2026-06-302026-07-16

FDN First Tr Exchange-traded Fd Dj Internt Idx356 shares0.00%2026-06-302026-07-16

GD General Dynamics Corporation266 shares0.00%2026-06-302026-07-16

UPS United Parcel Service Inc858 shares0.00%2026-06-302026-07-16

KIE State Street SPDR S&P Insurance ETF1.5K shares-7.93%2026-06-302026-07-16

PH Parker-Hannifin Corp94 shares0.00%2026-06-302026-07-16

GE General Electric Co New242 shares0.00%2026-06-302026-07-16

Sponsored

FTC First Tr ETF Alpha Com Shs451 shares0.00%2026-06-302026-07-16

FIX Comfort Sys USA Inc43 shares-10.42%2026-06-302026-07-16

DFUS Dimensional U.S. Equity Market ETF1.0K shares0.00%2026-06-302026-07-16

Chubb Limited Chubb Limited248 shares-16.78%2026-06-302026-07-16

SPSB State Street SPDR Portfolio Short Term Corpor2.7K shares-34.60%2026-06-302026-07-16

RKLB Rocket Lab Corp800 shares0.00%2026-06-302026-07-16

DRI Darden Restaurants Inc390 shares-2.50%2026-06-302026-07-16

Astrazeneca Plc ADR Astrazeneca Plc ADR418 shares-7.11%2026-06-302026-07-16

Sponsored

SMG Scotts Miracle-Gro Co1.2K shares0.00%2026-06-302026-07-16

DTM DT Midstream Inc533 shares0.00%2026-06-302026-07-16

ADI Analog Devices Inc194 shares0.00%2026-06-302026-07-16

VWO Vanguard FTSE Emerging Markets ETF1.3K shares-13.49%2026-06-302026-07-16

SCHR Schwab Strategic Intermediate Term US Treasur2.9K shares8.93%2026-06-302026-07-16

SRET Global X Super Dividend REIT ETF3.2K shares0.00%2026-06-302026-07-16

FSLR First Solar Inc300 shares0.00%2026-06-302026-07-16

ECL Ecolab Inc251 shares0.00%2026-06-302026-07-16

Sponsored

KEY Keycorp New3.0K shares0.00%2026-06-302026-07-16

BX Blackstone Inc574 shares0.00%2026-06-302026-07-16

DRIV Global X Autonomous & Electric Vehicles ETF1.8K shares0.00%2026-06-302026-07-16

PGR Progressive Corp Ohio Com303 shares0.00%2026-06-302026-07-16

Labcorp Holdings Inc Labcorp Holdings Inc230 shares-8.73%2026-06-302026-07-16

FE Firstenergy Corp1.3K shares0.00%2026-06-302026-07-16

HBAN Huntington Bancshares Inc3.5K shares0.00%2026-06-302026-07-16

IBB iShares NASDAQ Biotechnology Index ETF330 shares0.00%2026-06-302026-07-16

Sponsored

O Realty Income Corp1.0K shares-11.32%2026-06-302026-07-16

RY Royal Bank of Canada ADR302 shares0.00%2026-06-302026-07-16

FXO First Trust Final Alphadex ETF II1.0K shares0.00%2026-06-302026-07-16

FFIV F5 Networks Inc150 shares0.00%2026-06-302026-07-16

BSCU Invesco BulletShares 2030 Corp Bond ETF3.7K shares-30.90%2026-06-302026-07-16

AZO Autozone Inc19 shares0.00%2026-06-302026-07-16

Q Qnity Electronics Inc371 shares0.00%2026-06-302026-07-16

VONV Vanguard Scottsdale Fds vng Rus1000val565 shares0.00%2026-06-302026-07-16

Sponsored

VHT Vanguard Healthcare Index ETF200 shares700.00%2026-06-302026-07-16

Space Exploration Techn Corp Class A Space Exploration Techn Corp Class A350 sharesnew addition2026-06-302026-07-16

SDY State Street SPDR S&P Dividend ETF387 shares18.35%2026-06-302026-07-16

NOC Northrop Grumman Corporation115 shares0.00%2026-06-302026-07-16

Ark Tr Next Gnrtn Inter ETF Ark Tr Next Gnrtn Inter ETF400 shares0.00%2026-06-302026-07-16

BA Boeing Company267 shares-27.25%2026-06-302026-07-16

COWZ Pacer Fds Tr US Cash Cows 100 ETF926 shares0.00%2026-06-302026-07-16

PKW Invesco BuyBack Achievers ETF400 shares0.00%2026-06-302026-07-16

Sponsored

LNC Lincoln National Corp1.6K shares-7.94%2026-06-302026-07-16

AMKR Amkor Technology Inc650 shares14.04%2026-06-302026-07-16

CL Colgate Palmolive Company611 shares0.00%2026-06-302026-07-16

VFH Vanguard Financials ETF425 shares-10.53%2026-06-302026-07-16

DIA ST STREET SPDR DOW JONES IND AVG ETF TRUST106 shares0.00%2026-06-302026-07-16

FVD First Trust Value Line Dividend Index ETF1.1K shares-22.37%2026-06-302026-07-16

IWR iShares Russell Mid-Cap ETF485 shares-7.62%2026-06-302026-07-16

DHS Wisdomtree Tr US High Dividend Fund ETF469 shares0.00%2026-06-302026-07-16

Sponsored

IVE iShares S&P 500 Value ETF234 shares-69.61%2026-06-302026-07-16

BG Bunge Global SA500 shares0.00%2026-06-302026-07-16

Idexx Labs Inc Idexx Labs Inc100 shares0.00%2026-06-302026-07-16

ASB Associated Banc Corp1.7K shares0.00%2026-06-302026-07-16

XFIX F/M Opportunistic Income ETF1.0K shares0.00%2026-06-302026-07-16

XBB BondBloxx BB Rated HY Corp Bond ETF1.3K shares0.00%2026-06-302026-07-16

SLV iShares Silver Trust ETF950 shares0.00%2026-06-302026-07-16

UBER Uber Technologies Inc700 shares0.00%2026-06-302026-07-16

Sponsored

VV Vanguard Index Large Cap ETF146 shares32.73%2026-06-302026-07-16

PRU Prudential Financial Inc465 shares-27.57%2026-06-302026-07-16

CIBR First Tr II Nasdaq Cyb ETF555 shares0.00%2026-06-302026-07-16

F Ford Motor Company3.6K shares0.00%2026-06-302026-07-16

SYK Stryker Corporation157 shares0.00%2026-06-302026-07-16

FDL First Trust Morningstar Div Leaders ETF1.0K shares-71.83%2026-06-302026-07-16

NUE Nucor Corp217 shares0.00%2026-06-302026-07-16

PSX Phillips 66285 shares0.00%2026-06-302026-07-16

Sponsored

VGLT Vanguard Long-Term Goverment Fund870 shares0.00%2026-06-302026-07-16

LYB LyondellBasell Industries NV905 shares0.00%2026-06-302026-07-16

Alerian Master Limited Partnership ETF Alerian Master Limited Partnership ETF900 shares12.50%2026-06-302026-07-16

CM Canadian Imperial Bank Of Commerce ADR400 shares0.00%2026-06-302026-07-16

ADM Archer Daniels Midland Company600 shares0.00%2026-06-302026-07-16

ORI Old Rep Intl Corp1.1K shares0.00%2026-06-302026-07-16

QQQM Invesco Nasdaq 100 ETF150 shares0.00%2026-06-302026-07-16

ROBO ROBO Global Robotics & Automation Index ETF529 shares0.00%2026-06-302026-07-16

Sponsored

Grant Park Multi Alternative Strats I Grant Park Multi Alternative Strats I3.8K sharesnew addition2026-06-302026-07-16

iShares Core MSCI EAFE ETF iShares Core MSCI EAFE ETF460 shares7.48%2026-06-302026-07-16

VRT Vertiv Holdings Co Class A132 shares48.31%2026-06-302026-07-16

MCK McKesson Corporation58 shares0.00%2026-06-302026-07-16

Fedex Freight Holding Co Inc Fedex Freight Holding Co Inc288 sharesnew addition2026-06-302026-07-16

FXH First Trust Health Care AlphaDEX ETF353 shares0.00%2026-06-302026-07-16

WBD Warner Bros Discovery Inc Series A1.6K shares-3.31%2026-06-302026-07-16

PRIV STATE STREET IG PUBLIC & PRIVATE CREDIT ETF1.7K shares0.00%2026-06-302026-07-16

Sponsored

SWK Stanley Black & Decker Inc454 shares0.00%2026-06-302026-07-16

Harrison Street Real Estate I Harrison Street Real Estate I1.8K shares0.00%2026-06-302026-07-16

PPG PPG Industries Inc351 shares0.00%2026-06-302026-07-16

CRM Salesforce Inc271 shares0.00%2026-06-302026-07-16

GILD Gilead Sciences Inc336 shares-13.40%2026-06-302026-07-16

DLR Digital Rlty Tr Inc235 shares0.00%2026-06-302026-07-16

NJR New Jersey Res Corp748 shares0.00%2026-06-302026-07-16

EXC Exelon Corporation893 shares0.00%2026-06-302026-07-16

Sponsored

USA Liberty All-Star Equity7.1K shares0.00%2026-06-302026-07-16

VLTO Veralto Corp466 shares-0.43%2026-06-302026-07-16

XEL Xcel Energy Inc504 shares0.00%2026-06-302026-07-16

IGE iShares S&P NA Natural Resources ETF720 shares0.00%2026-06-302026-07-16

MFC Manulife Financial Corporation998 shares0.00%2026-06-302026-07-16

BNDX Vanguard Total International Bond ETF825 shares-32.82%2026-06-302026-07-16

PCMM BondBloxx Private Credit CLO ETF800 shares0.00%2026-06-302026-07-16

Harrison Str Real Assets Fd Harrison Str Real Assets Fd1.3K shares-50.07%2026-06-302026-07-16

Sponsored

GSK PLC ADR GSK PLC ADR740 shares0.00%2026-06-302026-07-16

SCHC Schwab International Small-Cap ETF806 sharesnew addition2026-06-302026-07-16

OGS One Gas Inc500 shares0.00%2026-06-302026-07-16

GIS General Mills Inc1.1K shares-4.57%2026-06-302026-07-16

GM General Mtrs Co492 shares0.00%2026-06-302026-07-16

Corteva Inc Com Corteva Inc Com442 shares-11.42%2026-06-302026-07-16

VOE Vanguard Index Fds Mcap186 shares0.00%2026-06-302026-07-16

SOLV Solventum Corp475 shares0.00%2026-06-302026-07-16

Sponsored

AIQ Global X Artifical Intelligence & Technology550 shares0.00%2026-06-302026-07-16

TSQ Townsquare Media Inc5.1K shares0.00%2026-06-302026-07-16

DNP DNP Select Income Fund3.3K shares0.00%2026-06-302026-07-16

Crowdstrike Hldgs Inc Class A Crowdstrike Hldgs Inc Class A47 shares9.30%2026-06-302026-07-16

KOMP ST STR SPDR S&P KENSHO NEW ECO COMP ETF500 shares0.00%2026-06-302026-07-16

KR Kroger Co632 shares0.00%2026-06-302026-07-16

IVZ Invesco Ltd1.3K shares0.00%2026-06-302026-07-16

NBTB NBT Bancorp Inc702 shares0.00%2026-06-302026-07-16

Sponsored

FV First Trust Dorsey Wright Focus 5 ETF452 shares0.00%2026-06-302026-07-16

IWS iShares Russell Mid-Cap Value Index ETF208 shares0.00%2026-06-302026-07-16

IEI iShares Barclays 3-7 Year Bond290 shares-61.89%2026-06-302026-07-16

Palantir Technologies Inc Class A Palantir Technologies Inc Class A288 shares51.58%2026-06-302026-07-16

Dupont De Nemours Inc Dupont De Nemours Inc246 sharesnew addition2026-06-302026-07-16

RPM RPM International Inc300 shares0.00%2026-06-302026-07-16

EPD Enterprise Prods Partnership LP900 shares0.00%2026-06-302026-07-16

ECG Everus Constr Group194 shares0.00%2026-06-302026-07-16

Sponsored

ASML ASML Holding NV NY Registry Shs16 shares166.67%2026-06-302026-07-16

ALGT Allegiant Travel Company270 shares0.00%2026-06-302026-07-16

BP BP PLC (ADR)855 shares0.00%2026-06-302026-07-16

IVLU Ishares Tr MSCI Intl Vlu ETF750 shares0.00%2026-06-302026-07-16

BAC-PL Bank of America 7.25 Seriers L Preferred25 shares0.00%2026-06-302026-07-16

XSD State Street SPDR S&P Semiconductor ETF50 shares0.00%2026-06-302026-07-16

DLTR Dollar Tree Inc250 shares0.00%2026-06-302026-07-16

QUIK Quicklogic Corp New1.5K shares-40.00%2026-06-302026-07-16

Sponsored

APUE Tr For Professional Manager Activepassive US648 sharesnew addition2026-06-302026-07-16

SCHK Schwab Strategic Tr 1000 Index ETF826 shares0.00%2026-06-302026-07-16

PANW Palo Alto Networks Inc85 shares30.77%2026-06-302026-07-16

SPXX Nuveen S&P 500 Dynamic Overwri1.5K shares-0.13%2026-06-302026-07-16

RPV Invesco Exchange Traded Fd Tr ETF250 shares0.00%2026-06-302026-07-16

MDYV ST STR SPDR S&P 400 MID CAP VALUE ETF300 shares0.00%2026-06-302026-07-16

STT State Street Corporation167 shares0.00%2026-06-302026-07-16

ZS Zscaler Inc200 shares0.00%2026-06-302026-07-16

Sponsored

SGU Star Gas Partners LP2.2K shares0.00%2026-06-302026-07-16

SRE Sempra Energy300 shares0.00%2026-06-302026-07-16

ARK Autonomous Technology & Robotics ETF ARK Autonomous Technology & Robotics ETF210 shares0.00%2026-06-302026-07-16

ROKU ROKU Inc200 shares-20.00%2026-06-302026-07-16

SS SPDR PORT EUR ETF SS SPDR PORT EUR ETF500 shares0.00%2026-06-302026-07-16

CCL Carnival Corp Ltd950 sharesnew addition2026-06-302026-07-16

AWK American Wtr Wks Co Inc New206 shares0.00%2026-06-302026-07-16

IUSG iShares Cor SP US Growth ETF144 shares0.00%2026-06-302026-07-16

Sponsored

DFVX DimensionalTrust US Large Cap Vec ETF325 shares0.00%2026-06-302026-07-16

EMB iShares JPMorgan Emerging Markets Bond ETF277 sharesnew addition2026-06-302026-07-16

BLV Vanguard Long-Term Bond ETF385 shares0.00%2026-06-302026-07-16

SCHG Schwab Strategic Tr US Lcap Gr ETF774 shares0.00%2026-06-302026-07-16

BNS Bank N S Halifax ADR300 shares0.00%2026-06-302026-07-16

MGK Vanguard Mega Cap Growth ETF284 shares711.43%2026-06-302026-07-16

IBTM iBonds December 2032 Treasury Bond ETF1.1K shares0.00%2026-06-302026-07-16

SVAL iShares US Small Cap Value ETF570 shares0.00%2026-06-302026-07-16

Sponsored

MSI Motorola Solutions Inc Com New57 shares0.00%2026-06-302026-07-16

ARKVX ARK Venture D404 sharesnew addition2026-06-302026-07-16

IBTL iBonds December 2031 Treasury Bond ETF1.1K shares0.00%2026-06-302026-07-16

EA Electronic Arts Inc Com110 shares0.00%2026-06-302026-07-16

SJM J M Smucker Company200 shares0.00%2026-06-302026-07-16

ELV Elevance Health INC58 shares0.00%2026-06-302026-07-16

ITW Illinois Tool Works Inc82 shares-57.29%2026-06-302026-07-16

IWN iShares Russell 2000 Value Index ETF100 shares0.00%2026-06-302026-07-16

Sponsored

USMV iShares MSCI USA Minimum Volatility ETF225 shares-46.43%2026-06-302026-07-16

IGIB iShares Intermediate Credit Bond ETF406 shares0.00%2026-06-302026-07-16

BOE Blackrock Global Opp Eqty Tr1.8K shares0.00%2026-06-302026-07-16

ETR Entergy Corporation180 shares0.00%2026-06-302026-07-16

DOW Dow Inc753 shares0.00%2026-06-302026-07-16

ICSH Ishares Tr Blackrock Ultra404 shares0.00%2026-06-302026-07-16

WY Weyerhaeuser Co852 shares0.00%2026-06-302026-07-16

FLEX Flextronics International Ltd125 shares0.00%2026-06-302026-07-16

Sponsored

CDE Coeur Mng Inc New1.2K shares-0.08%2026-06-302026-07-16

HRL Hormel Foods Corp800 shares0.00%2026-06-302026-07-16

IUSV Ishares Tr Core S&P U S Value ETF180 shares0.00%2026-06-302026-07-16

Variant Alternative Income Fd Instl Variant Alternative Income Fd Instl766 shares0.00%2026-06-302026-07-16

VPU Vanguard Utilities ETF100 shares0.00%2026-06-302026-07-16

IMCV iShares Morningstar Mid Cap Value ETF205 shares0.00%2026-06-302026-07-16

NEM Newmont Mining Corp200 shares0.00%2026-06-302026-07-16

XOP ST STR SPDR S&P OIL & GAS EXP & PROD ETF119 shares0.00%2026-06-302026-07-16

Sponsored

OLN Olin Corporation908 shares0.00%2026-06-302026-07-16

UDR UDR Inc444 shares0.00%2026-06-302026-07-16

XLRE State Street Real Estate Sel Sector SPDR E390 shares0.00%2026-06-302026-07-16

AIG American International Group Inc227 shares0.00%2026-06-302026-07-16

BLW Blackrock Ltd Duration Inc Etf Com Shs1.4K shares0.00%2026-06-302026-07-16

DOC Healthpeak Properties Inc780 shares0.00%2026-06-302026-07-16

RWO SPDR Index Shs Fds DJ Glb Real Estate ETF332 sharesnew addition2026-06-302026-07-16

Scholar Rock Holding Corp Scholar Rock Holding Corp300 shares0.00%2026-06-302026-07-16

Sponsored

MDU MDU Resources Group Inc777 shares0.00%2026-06-302026-07-16

PHM Pulte Group Inc120 shares0.00%2026-06-302026-07-16

VGSH Vanguard Short Term Treasury ETF280 shares0.00%2026-06-302026-07-16

IOSP Innospec Inc Com200 shares0.00%2026-06-302026-07-16

State Street SPDR Port S&P 500 Large Cap ETF

2.59%

Shares1.2M

Event2026-06-30

Filed2026-07-16

VIG

Vanguard Dividend Appreciation ETF

3.71%

Shares181.6K

Event2026-06-30

Filed2026-07-16

SLQD

iShares 0-5 Year Investment Grade ETF

3.81%

Shares788.5K

Event2026-06-30

Filed2026-07-16

VYM

Vanguard High Dividend Yield ETF

1.10%

Shares249.0K

Event2026-06-30

Filed2026-07-16

VUG

Vanguard Growth ETF

525.80%

Shares424.1K

Event2026-06-30

Filed2026-07-16

SPIB

State Street SPDR Intermediate Corp Bond ETF

3.37%

Shares796.2K

Event2026-06-30

Filed2026-07-16

SPSM

State Street SPDR Port S&P 600 Small Cap ETF

-6.26%

Shares456.2K

Event2026-06-30

Filed2026-07-16

SPMD

State Street SPDR Port S&P 400 Mid Cap ETF

-3.39%

Shares317.0K

Event2026-06-30

Filed2026-07-16

AAPL

Apple Inc

-0.98%

Shares70.6K

Event2026-06-30

Filed2026-07-16

VCIT

Vanguard Intermediate-Term Corporate Bond ETF

1.91%

Shares240.7K

Event2026-06-30

Filed2026-07-16

RSP

Invesco S&P 500 Equal Weight ETF

2.14%

Shares84.4K

Event2026-06-30

Filed2026-07-16

EUSA

iShares MSCI USA Equal Weighted ETF

-1.54%

Shares143.1K

Event2026-06-30

Filed2026-07-16

XLK

State Street Technology Select Sector SPDR

-2.24%

Shares59.1K

Event2026-06-30

Filed2026-07-16

BSV

Vanguard Short-Term Bond ETF

2.44%

Shares142.0K

Event2026-06-30

Filed2026-07-16

MSFT

Microsoft Corporation

-0.27%

Shares29.1K

Event2026-06-30

Filed2026-07-16

Vanguard Total Stock Market ETF

0.64%

Shares28.9K

Event2026-06-30

Filed2026-07-16

DGRO

iShares Core Dividend Growth ETF

1.80%

Shares127.0K

Event2026-06-30

Filed2026-07-16

GOOGL

Alphabet Inc Class A

-2.13%

Shares23.8K

Event2026-06-30

Filed2026-07-16

VUSB

Vanguard Ultra-Short Bond ETF

2.88%

Shares162.0K

Event2026-06-30

Filed2026-07-16

QQQ

Invesco QQQ Trust ETF

-0.02%

Shares10.5K

Event2026-06-30

Filed2026-07-16

STATE STREET SPDR S&P 500 ETF TRUST

-0.45%

Shares10.1K

Event2026-06-30

Filed2026-07-16

Visa Inc

-0.51%

Shares20.4K

Event2026-06-30

Filed2026-07-16

LLY

Eli Lilly and Co

-2.92%

Shares5.7K

Event2026-06-30

Filed2026-07-16

MGC

Vanguard Mega Cap ETF

17.07%

Shares23.1K

Event2026-06-30

Filed2026-07-16

GLW

Corning Incorporated

0.17%

Shares21.7K

Event2026-06-30

Filed2026-07-16

IBDS

iBonds December 2027 Corporate Term ETF

1.74%

Shares226.4K

Event2026-06-30

Filed2026-07-16

AMZN

Amazon Com Inc

-0.88%

Shares21.8K

Event2026-06-30

Filed2026-07-16

FLOT

iShares Floating Rate Bond ETF

12.22%

Shares101.5K

Event2026-06-30

Filed2026-07-16

IWM

iShares Russell 2000 Small-Cap ETF

-0.48%

Shares17.2K

Event2026-06-30

Filed2026-07-16

IBDR

iBonds December 2026 Corporate Term ETF

-6.11%

Shares211.9K

Event2026-06-30

Filed2026-07-16

IBDT

iBonds December 2028 Corporate Term ETF

-0.90%

Shares200.2K

Event2026-06-30

Filed2026-07-16

JPMorgan Chase & Co

-1.60%

Shares15.4K

Event2026-06-30

Filed2026-07-16

GOOG

Alphabet Inc

-1.56%

Shares14.2K

Event2026-06-30

Filed2026-07-16

GRDN

Guardian Pharmacy Svcs Inc Class A

New

Shares101.1K

Event2026-06-30

Filed2026-07-16

PSK

State Street SPDR ICE Preferred Sec ETF

0.07%

Shares138.1K

Event2026-06-30

Filed2026-07-16

IBDU

iBonds December 2029 Corporate Term ETF

-2.34%

Shares179.0K

Event2026-06-30

Filed2026-07-16

MDY

State Street SPDR S&P 400 Mid-Cap ETF

-1.66%

Shares5.8K

Event2026-06-30

Filed2026-07-16

JNJ

Johnson & Johnson

-0.58%

Shares12.2K

Event2026-06-30

Filed2026-07-16

PFF

iShares U.S. Preferred Stock ETF

4.66%

Shares100.8K

Event2026-06-30

Filed2026-07-16

Cisco Systems Inc

-0.49%

Shares22.1K

Event2026-06-30

Filed2026-07-16

VOX

Vanguard Communication Services ETF

-1.51%

Shares13.7K

Event2026-06-30

Filed2026-07-16

QCOM

QUALCOMM Inc

-0.23%

Shares13.3K

Event2026-06-30

Filed2026-07-16

HDV

iShares Core High Dividend ETF

390.25%

Shares89.0K

Event2026-06-30

Filed2026-07-16

Home Depot Inc

-2.51%

Shares6.8K

Event2026-06-30

Filed2026-07-16

XLY

State Street Consumer Dis Select Sector SPDR

0.00%

Shares20.1K

Event2026-06-30

Filed2026-07-16

VYMI

Vanguard International High Dividend ETF

-21.35%

Shares24.0K

Event2026-06-30

Filed2026-07-16

XLI

State Street Industrial Select Sector SPDR ET

-0.52%

Shares12.5K

Event2026-06-30

Filed2026-07-16

PFFD

Global X US Preferred ETF

1.85%

Shares121.7K

Event2026-06-30

Filed2026-07-16

XLV

State Street Health Care Select Sector SPDR E

-1.18%

Shares14.3K

Event2026-06-30

Filed2026-07-16

VOO

Vanguard S&P 500 Index ETF

2.17%

Shares3.3K

Event2026-06-30

Filed2026-07-16

VTV

Vanguard Value ETF

-0.08%

Shares10.1K

Event2026-06-30

Filed2026-07-16

XLF

Financial Select Sector SPDR ETF

-1.73%

Shares40.8K

Event2026-06-30

Filed2026-07-16

LQD

iShares iBoxx Investment Grade Corp Bond ETF

-1.30%

Shares19.8K

Event2026-06-30

Filed2026-07-16

NVDA

Nvidia Corp Com

1.32%

Shares10.8K

Event2026-06-30

Filed2026-07-16

Deere & Company

0.00%

Shares3.4K

Event2026-06-30

Filed2026-07-16

AbbVie Inc

-0.26%

Shares8.5K

Event2026-06-30

Filed2026-07-16

ACIC

American Coastal Ins Corp

0.00%

Shares189.1K

Event2026-06-30

Filed2026-07-16

ICE

Intercontinental Exchange Inc

-0.20%

Shares17.0K

Event2026-06-30

Filed2026-07-16

AMD

Advanced Micro Devices Inc.

-23.13%

Shares3.5K

Event2026-06-30

Filed2026-07-16

State Street Utilities Select Sector SPDR ETF

-1.89%

Shares44.0K

Event2026-06-30

Filed2026-07-16

MCD

McDonald's Corporation

-0.59%

Shares7.2K

Event2026-06-30

Filed2026-07-16

CVX

Chevron Corporation

-0.87%

Shares11.3K

Event2026-06-30

Filed2026-07-16

WMT

Wal-Mart Stores Inc

3.13%

Shares16.2K

Event2026-06-30

Filed2026-07-16

Exxon Mobil Corporation

-0.29%

Shares12.3K

Event2026-06-30

Filed2026-07-16

CARR

Carrier Global Corporation

-0.47%

Shares22.5K

Event2026-06-30

Filed2026-07-16

IBDV

iBonds December 2030 Corporate Term ETF

-6.60%

Shares75.2K

Event2026-06-30

Filed2026-07-16

Costco Wholeshare Group

-1.97%

Shares1.7K

Event2026-06-30

Filed2026-07-16

Procter & Gamble Company

0.35%

Shares11.1K

Event2026-06-30

Filed2026-07-16

IXUS

iShares Core Total International Stock ETF

-0.63%

Shares16.6K

Event2026-06-30

Filed2026-07-16

BLK

Blackrock Inc.

-1.10%

Shares1.5K

Event2026-06-30

Filed2026-07-16

XLB

State Street Materials Select Sector SPDR ETF

-2.48%

Shares28.9K

Event2026-06-30

Filed2026-07-16

XLE

State Street Energy Select Sector SPDR ETF

-0.83%

Shares27.4K

Event2026-06-30

Filed2026-07-16

Nextera Energy Inc

2.15%

Shares15.8K

Event2026-06-30

Filed2026-07-16

FLRN

State Street SPDR Bloomberg Investment Grade

-0.63%

Shares44.7K

Event2026-06-30

Filed2026-07-16

CME

CME Group Inc

-1.14%

Shares6.2K

Event2026-06-30

Filed2026-07-16

Oracle Corporation

-6.18%

Shares9.2K

Event2026-06-30

Filed2026-07-16

SGOV

iShares 0-3 month Treasury Bond ETF

-6.75%

Shares12.7K

Event2026-06-30

Filed2026-07-16

PEP

PepsiCo Inc

0.67%

Shares9.3K

Event2026-06-30

Filed2026-07-16

SHY

iShares Barclays 1-3 Year Treasury Bond ETF

-1.42%

Shares15.4K

Event2026-06-30

Filed2026-07-16

DOV

Dover Corp

0.00%

Shares5.6K

Event2026-06-30

Filed2026-07-16

AMGN

Amgen Inc

-0.46%

Shares3.4K

Event2026-06-30

Filed2026-07-16

UNP

Union Pacific Corporation

-1.63%

Shares4.5K

Event2026-06-30

Filed2026-07-16

SHV

ETF ISHARES SHORT TREASURY BOND FUND

-7.90%

Shares10.6K

Event2026-06-30

Filed2026-07-16

Micron Technology Inc

34.99%

Shares1.0K

Event2026-06-30

Filed2026-07-16

CAT

Caterpillar Inc

-0.92%

Shares1.1K

Event2026-06-30

Filed2026-07-16

Coca-Cola Company

-0.36%

Shares13.9K

Event2026-06-30

Filed2026-07-16

LMT

Lockheed Martin Corp

-0.41%

Shares2.2K

Event2026-06-30

Filed2026-07-16

IJH

iShares Core S&P Mid-Cap ETF

15.26%

Shares14.2K

Event2026-06-30

Filed2026-07-16

EMR

Emerson Electric Co

-0.77%

Shares7.6K

Event2026-06-30

Filed2026-07-16

XLP

State Street Consumer Staples Select Sector S

-1.29%

Shares13.0K

Event2026-06-30

Filed2026-07-16

VNQ

Vanguard Real Estate Index ETF

-0.63%

Shares11.0K

Event2026-06-30

Filed2026-07-16

AMT

American Tower Corporation

-9.34%

Shares6.3K

Event2026-06-30

Filed2026-07-16

TFC

Truist Financial Corporation

-1.10%

Shares20.6K

Event2026-06-30

Filed2026-07-16

IWB

iShares Russell 1000 ETF

2021.55%

Shares2.5K

Event2026-06-30

Filed2026-07-16

TSM

Taiwan Semiconductor Mfg Ltd ADS

0.19%

Shares2.1K

Event2026-06-30

Filed2026-07-16

IBMQ

iBonds December 2028 Term Muni Bond ETF

0.00%

Shares37.6K

Event2026-06-30

Filed2026-07-16

3M Co

-0.68%

Shares5.8K

Event2026-06-30

Filed2026-07-16

UnitedHealth Group Inc

9.97%

Shares2.3K

Event2026-06-30

Filed2026-07-16

INTC

Intel Corp

0.00%

Shares6.6K

Event2026-06-30

Filed2026-07-16

COF

Capital One Financial Corp

0.35%

Shares4.6K

Event2026-06-30

Filed2026-07-16

IBMP

iBonds December 2027 Term Muni Bond ETF

0.00%

Shares35.7K

Event2026-06-30

Filed2026-07-16

SHM

St Str SPDR Nuveen ICE Short Term Muni Bd ETF

0.00%

Shares18.8K

Event2026-06-30

Filed2026-07-16

MUB

iShares National Municipal Bond ETF

-4.94%

Shares8.4K

Event2026-06-30

Filed2026-07-16

VGT

Vanguard Information Technology ETF

683.32%

Shares7.5K

Event2026-06-30

Filed2026-07-16

BAC

Bank of America Corp

3.16%

Shares15.8K

Event2026-06-30

Filed2026-07-16

DUK

Duke Energy Corp

-1.80%

Shares7.1K

Event2026-06-30

Filed2026-07-16

MRK

Merck & Co Inc

-4.17%

Shares6.8K

Event2026-06-30

Filed2026-07-16

Argenx Se ADR

0.00%

Shares935

Event2026-06-30

Filed2026-07-16

ULST

State Street SPDR SSGA Ult Short Term Bd ETF

-2.57%

Shares21.3K

Event2026-06-30

Filed2026-07-16

CMI

Cummins Inc

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-16

Honeywell Intl Inc

New

Shares3.7K

Event2026-06-30

Filed2026-07-16

Honeywell Aerospace Inc

New

Shares3.7K

Event2026-06-30

Filed2026-07-16

Meta Platforms Inc

-1.70%

Shares1.4K

Event2026-06-30

Filed2026-07-16

Morgan Stanley

0.26%

Shares3.9K

Event2026-06-30

Filed2026-07-16

IJR

iShares Core S&P Small-Cap ETF

2.57%

Shares5.4K

Event2026-06-30

Filed2026-07-16

IBMO

iBonds December 2026 Term Muni Bond ETF

-6.26%

Shares29.9K

Event2026-06-30

Filed2026-07-16

COP

ConocoPhillips

-0.69%

Shares7.3K

Event2026-06-30

Filed2026-07-16

DFNM

Dimensional National Municipal Bond ETF

0.00%

Shares15.7K

Event2026-06-30

Filed2026-07-16

CVS

CVS Health Corporation

-1.44%

Shares7.3K

Event2026-06-30

Filed2026-07-16

AFL

AFLAC Incorporated

0.00%

Shares6.3K

Event2026-06-30

Filed2026-07-16

Verizon Communications Inc

7.04%

Shares17.5K

Event2026-06-30

Filed2026-07-16

LOW

Lowe's Companies Inc

-1.74%

Shares3.3K

Event2026-06-30

Filed2026-07-16

Broadcom Inc

2.72%

Shares1.9K

Event2026-06-30

Filed2026-07-16

PEG

Public Service Enterprise Group Inc

0.00%

Shares8.7K

Event2026-06-30

Filed2026-07-16

NEAR

iShares Short Duration Bond Active ETF

-2.86%

Shares13.4K

Event2026-06-30

Filed2026-07-16

TSEM

Tower Semiconductor Ltd New

-0.77%

Shares2.6K

Event2026-06-30

Filed2026-07-16

Goldman Sachs Group Inc

-1.78%

Shares664

Event2026-06-30

Filed2026-07-16

JMUB

J P Morgan Municipal ETF

1.47%

Shares12.9K

Event2026-06-30

Filed2026-07-16

Adobe Systems Incorporated

-6.81%

Shares3.2K

Event2026-06-30

Filed2026-07-16

SPDR Gold Minishares Trust ETF

0.00%

Shares8.2K

Event2026-06-30

Filed2026-07-16

KMI

Kinder Morgan Inc

2.04%

Shares20.3K

Event2026-06-30

Filed2026-07-16

iShares Core S&P 500 ETF

13.12%

Shares862

Event2026-06-30

Filed2026-07-16

VTEB

Vanguard Tax Exempt Bond Index ETF

3.10%

Shares12.6K

Event2026-06-30

Filed2026-07-16

AVMU

Avantis Core Municipal Fixed Income ETF

0.00%

Shares13.4K

Event2026-06-30

Filed2026-07-16

Medtronic PLC

-2.47%

Shares7.7K

Event2026-06-30

Filed2026-07-16

AT&T Inc

-1.86%

Shares28.9K

Event2026-06-30

Filed2026-07-16

DIS

Walt Disney Company

-12.72%

Shares6.2K

Event2026-06-30

Filed2026-07-16

SHW

Sherwin-Williams Company

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-16

PAYX

Paychex Inc

-5.53%

Shares6.0K

Event2026-06-30

Filed2026-07-16

ABT

Abbott Laboratories

-0.93%

Shares6.4K

Event2026-06-30

Filed2026-07-16

XAR

State Street SPDR S&P Aerospace & Defense ETF

3.87%

Shares2.0K

Event2026-06-30

Filed2026-07-16

VTEI

Vanguard Intermediate Term Tax-Free Bond ETF

0.00%

Shares5.5K

Event2026-06-30

Filed2026-07-16

VTES

Vanguard Short-Term Exempt Bond ETF

0.00%

Shares5.5K

Event2026-06-30

Filed2026-07-16

BSMQ

Invesco BulletShares 2026 Muni Bond ETF

0.00%

Shares22.9K

Event2026-06-30

Filed2026-07-16

Invesco National AMT-Free Muni Bond ETF

-10.58%

Shares22.8K

Event2026-06-30

Filed2026-07-16

RTX Corporate

-4.41%

Shares2.8K

Event2026-06-30

Filed2026-07-16

MNST

Monster Beverage Corporation

0.00%

Shares5.4K

Event2026-06-30

Filed2026-07-16

ZTRE

F/m 3-Yr Investment Grade Corporate Bond ETF

-8.93%

Shares10.2K

Event2026-06-30

Filed2026-07-16

ZTWO

F/M 2-Yr Investment Grade Corporate Bond ETF

-8.93%

Shares10.2K

Event2026-06-30

Filed2026-07-16

Vanguard Index Funds Mid-Cap ETF

311.41%

Shares6.3K

Event2026-06-30

Filed2026-07-16

BRK.B

Berkshire Hathaway Inc

-4.21%

Shares1.0K

Event2026-06-30

Filed2026-07-16

BSCR

Invesco BulletShares 2027 Corp Bond ETF

-9.33%

Shares24.8K

Event2026-06-30

Filed2026-07-16

XLC

State Street Comm Svcs Select Sector SPDR ETF

0.00%

Shares4.5K

Event2026-06-30

Filed2026-07-16

Philip Morris International Inc

-21.19%

Shares2.6K

Event2026-06-30

Filed2026-07-16

Mastercard Incorporated

-4.71%

Shares910

Event2026-06-30

Filed2026-07-16

Southern Company

10.57%

Shares4.8K

Event2026-06-30

Filed2026-07-16

IBMR

iBonds December 2029 Term Muni Bond ETF

0.00%

Shares18.1K

Event2026-06-30

Filed2026-07-16

ETN

Eaton Corporation PLC

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-16

DHR

Danaher Corporation

-0.25%

Shares2.4K

Event2026-06-30

Filed2026-07-16

CSX

CSX Corporation

-0.89%

Shares9.4K

Event2026-06-30

Filed2026-07-16

PFE

Pfizer Inc

1.61%

Shares18.2K

Event2026-06-30

Filed2026-07-16

IBDW

iBonds December 2031 Corporate Term ETF

-19.74%

Shares20.9K

Event2026-06-30

Filed2026-07-16

TXN

Texas Instruments Incorporated

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-16

TGT

Target Corporation

-0.60%

Shares3.3K

Event2026-06-30

Filed2026-07-16

VXUS

Vanguard Total International Stock Index ETF

-7.06%

Shares4.7K

Event2026-06-30

Filed2026-07-16

VCSH

Vanguard Short Term Corp Bond ETF

13.19%

Shares5.0K

Event2026-06-30

Filed2026-07-16

EBAY

eBay Inc

0.00%

Shares3.5K

Event2026-06-30

Filed2026-07-16

Bank Of New York Mellon Corporation

0.00%

Shares2.7K

Event2026-06-30

Filed2026-07-16

ALL

Allstate Corp

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-16

Waste Mgmt Inc Del

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-16

CRH

Crh Plc ORD

0.00%

Shares3.6K

Event2026-06-30

Filed2026-07-16

CASY

Caseys General Stores Inc

0.00%

Shares477

Event2026-06-30

Filed2026-07-16

CenterPoint Energy Inc

0.00%

Shares8.5K

Event2026-06-30

Filed2026-07-16

BSCS

Invesco BulletShares 2028 Corp Bond ETF

-7.67%

Shares18.1K

Event2026-06-30

Filed2026-07-16

TJX

TJX Companies Inc

-0.37%

Shares2.4K

Event2026-06-30

Filed2026-07-16

TMO

Thermo Fisher Scientific Inc

-25.59%

Shares727

Event2026-06-30

Filed2026-07-16

KMB

Kimberly-Clark Corp

-0.76%

Shares3.3K

Event2026-06-30

Filed2026-07-16

VCLT

Vanguard Long-Term Corporate Bond ETF

-4.86%

Shares4.7K

Event2026-06-30

Filed2026-07-16

IBM

International Business Machines Corp

-1.96%

Shares1.3K

Event2026-06-30

Filed2026-07-16

IBTG

iBonds December 2026 Treasury Bond ETF

-5.25%

Shares15.3K

Event2026-06-30

Filed2026-07-16

BSCQ

Invesco BulletShares 2026 Corp Bond ETF

-28.47%

Shares18.0K

Event2026-06-30

Filed2026-07-16

IBTI

iBonds December 2028 Treasury Bond ETF

0.00%

Shares15.8K

Event2026-06-30

Filed2026-07-16

IBTH

iBonds December 2027 Treasury Bond ETF

0.00%

Shares15.3K

Event2026-06-30

Filed2026-07-16

Travelers Companies Inc

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-16

SBUX

Starbucks Corporation

-3.00%

Shares3.2K

Event2026-06-30

Filed2026-07-16

IVW

iShares S&P 500 Growth ETF

-37.89%

Shares2.4K

Event2026-06-30

Filed2026-07-16

ITT

ITT Inc

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-16

COHR

Coherent Corp

-11.11%

Shares800

Event2026-06-30

Filed2026-07-16

SPYD

ST STR SPDR PORT S&P 500 HIGH DIVIDEND ETF

-48.26%

Shares6.5K

Event2026-06-30

Filed2026-07-16

IWD

iShares Russell 1000 Value Index ETF

-0.79%

Shares1.3K

Event2026-06-30

Filed2026-07-16

VEU

Vanguard International Equity Index Fund ETF

1537.16%

Shares3.6K

Event2026-06-30

Filed2026-07-16

VEA

Vanguard Ftse Developed Markets ETF

-7.63%

Shares4.2K

Event2026-06-30

Filed2026-07-16

IBTJ

iBonds December 2029 Treasury Bond ETF

0.00%

Shares13.6K

Event2026-06-30

Filed2026-07-16

IBMS

iBonds December 2030 Term Muni Bond ETF

0.00%

Shares11.3K

Event2026-06-30

Filed2026-07-16

TFI

State Street SPDR Nuveen ICE Muni Bond ETF

-7.32%

Shares6.3K

Event2026-06-30

Filed2026-07-16

OKE

Oneok Inc New

0.00%

Shares3.3K

Event2026-06-30

Filed2026-07-16

ISRG

Intuitive Surgical Inc Com New

0.00%

Shares708

Event2026-06-30

Filed2026-07-16

iShares Exponential Technologies ETF

0.00%

Shares3.4K

Event2026-06-30

Filed2026-07-16

PNC

PNC Financial Services Group Inc

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-16

BSMV

Invesco BulletShares 2031 Muni Bond ETF

40.22%

Shares13.3K

Event2026-06-30

Filed2026-07-16

BSSX

Invesco Bulletshares 2033 Muni Bond ETF

40.67%

Shares10.8K

Event2026-06-30

Filed2026-07-16

BSMW

Invesco Bulletshares 2032 Muni Bond ETF

40.64%

Shares11.0K

Event2026-06-30

Filed2026-07-16

Altria Group Inc

24.25%

Shares3.8K

Event2026-06-30

Filed2026-07-16

BSCT

Invesco BulletShares 2029 Corp Bond ETF

-9.68%

Shares14.0K

Event2026-06-30

Filed2026-07-16

SCHD

Schwab US Dividend Equity ETF

-3.61%

Shares8.2K

Event2026-06-30

Filed2026-07-16

NKE

Nike Inc

-0.98%

Shares6.2K

Event2026-06-30

Filed2026-07-16

PGX

Invesco Preferred ETF

0.00%

Shares23.3K

Event2026-06-30

Filed2026-07-16

VONG

Vanguard Russell 1000 Growth ETF

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-16

RACE

Ferrari N V

0.00%

Shares662

Event2026-06-30

Filed2026-07-16

URI

United Rentals Inc

0.00%

Shares216

Event2026-06-30

Filed2026-07-16

BMY

Bristol- Myers Squibb Co

-3.85%

Shares4.2K

Event2026-06-30

Filed2026-07-16

TSLA

Tesla Inc

19.00%

Shares570

Event2026-06-30

Filed2026-07-16

VGIT

Vanguard Intermediate Term Treasury ETF

1.34%

Shares4.0K

Event2026-06-30

Filed2026-07-16

SPYV

State Street SPDR Portfolio S&P 500 Value ETF

0.00%

Shares3.8K

Event2026-06-30

Filed2026-07-16

APD

Air Products & Chemicals Inc

0.00%

Shares774

Event2026-06-30

Filed2026-07-16

CHD

Church & Dwight Company Inc

0.00%

Shares2.3K

Event2026-06-30

Filed2026-07-16

WEC

WEC Energy Group Inc

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-16

QTEC

First Trust NASDAQ-100 Technology Index ETF

0.00%

Shares623

Event2026-06-30

Filed2026-07-16

WSO.B

Watsco Inc Class B Conv

-23.08%

Shares500

Event2026-06-30

Filed2026-07-16

SPTM

State Street SPDR S&P 1500 ETF

94.84%

Shares2.2K

Event2026-06-30

Filed2026-07-16

BSMS

Invesco BulletShares 2028 Muni Bond ETF

0.00%

Shares8.5K

Event2026-06-30

Filed2026-07-16

BSMR

Invesco BulletShares 2027 Muni Bond ETF

0.00%

Shares8.5K

Event2026-06-30

Filed2026-07-16

BSMU

Invesco BulletShares 2030 Muni Bond ETF

0.00%

Shares9.1K

Event2026-06-30

Filed2026-07-16

Citigroup Inc

-1.93%

Shares1.4K

Event2026-06-30

Filed2026-07-16

BSMT

Invesco BulletShares 2029 Muni Bond ETF

0.00%

Shares8.7K

Event2026-06-30

Filed2026-07-16

MBB

iShares Barclays MBS Bond Fund

New

Shares2.1K

Event2026-06-30

Filed2026-07-16

AEE

Ameren Corp

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-16

UTWO

F/m US Treasury 2 Year Note ETF

-2.54%

Shares4.0K

Event2026-06-30

Filed2026-07-16

NSC

Norfolk Southern Corp

51.52%

Shares597

Event2026-06-30

Filed2026-07-16

BND

Vanguard Total Bond Market ETF

-8.12%

Shares2.5K

Event2026-06-30

Filed2026-07-16

SPYG

ST STR SPDR PORTFOLIO S&P 500 GROWTH ETF

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-16

ROK

Rockwell Automation

0.00%

Shares374

Event2026-06-30

Filed2026-07-16

WFC

Wells Fargo & Co

0.00%

Shares2.2K

Event2026-06-30

Filed2026-07-16

USB

U S Bancorp

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-16

FDX

FedEx Corporation

0.00%

Shares576

Event2026-06-30

Filed2026-07-16

OBIL

F/m US Treasury 12 Month Bill ETF

0.00%

Shares3.6K

Event2026-06-30

Filed2026-07-16

Consolidated Edison Inc

67.11%

Shares1.6K

Event2026-06-30

Filed2026-07-16

DTE

DTE Energy Company

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-16

IBTK

iBonds December 2030 Treasury Bond ETF

0.00%

Shares9.0K

Event2026-06-30

Filed2026-07-16

STM

ST Microelectronics N V NY Registry

-16.43%

Shares2.3K

Event2026-06-30

Filed2026-07-16

IDV

iShares International Select Dividend ETF

-62.80%

Shares4.2K

Event2026-06-30

Filed2026-07-16

SCHX

Schwab Strategic US Large Cap ETF

0.00%

Shares5.7K

Event2026-06-30

Filed2026-07-16

VBK

Vanguard Index Small Cap Growth ETF

0.00%

Shares458

Event2026-06-30

Filed2026-07-16

iShares Core U.S. Aggregate Bond ETF

7.79%

Shares1.7K

Event2026-06-30

Filed2026-07-16

VBR

Vanguard Small-Cap Value ETF

0.00%

Shares678

Event2026-06-30

Filed2026-07-16

Ameriprise Financial Inc

-21.83%

Shares358

Event2026-06-30

Filed2026-07-16

DVY

iShares Select Dividend ETF

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-16

ADP

Automatic Data Processing

0.00%

Shares714

Event2026-06-30

Filed2026-07-16

PYPL

PayPal Holdings Inc

0.00%

Shares3.7K

Event2026-06-30

Filed2026-07-16

KRE

State Street SPDR S&P Regional Banking ETF

-4.29%

Shares2.1K

Event2026-06-30

Filed2026-07-16

XYL

Xylem Inc

0.60%

Shares1.3K

Event2026-06-30

Filed2026-07-16

GEV

GE Vernova Inc

3.08%

Shares134

Event2026-06-30

Filed2026-07-16

MFS Intl Diversification A

New

Shares5.3K

Event2026-06-30

Filed2026-07-16

TXT

Textron Inc

New

Shares1.7K

Event2026-06-30

Filed2026-07-16

ENB

Enbridge Inc

0.00%

Shares2.8K

Event2026-06-30

Filed2026-07-16

Dominion Resources Inc

0.00%

Shares2.3K

Event2026-06-30

Filed2026-07-16

Tri-Contintental Corporation

0.00%

Shares4.4K

Event2026-06-30

Filed2026-07-16

IGSB

iShares 1-5 Year Invest Grade Corp Bond ETF

-1.51%

Shares2.9K

Event2026-06-30

Filed2026-07-16

FXL

First Trust Technology AlphaDEX ETF

0.00%

Shares692

Event2026-06-30

Filed2026-07-16

SDIV

Global X Super Dividend ETF

0.00%

Shares6.1K

Event2026-06-30

Filed2026-07-16

BIV

Vanguard Intermediate Term Bond ETF

-2.29%

Shares1.9K

Event2026-06-30

Filed2026-07-16

IWF

iShares Russell 1000 Growth Index ETF

300.00%

Shares1.2K

Event2026-06-30

Filed2026-07-16

Eversource Energy Com

35.76%

Shares2.0K

Event2026-06-30

Filed2026-07-16

IBDX

iBonds December 2032 Corporate Term ETF

0.00%

Shares5.8K

Event2026-06-30

Filed2026-07-16

SYY

Sysco Corporation

4.28%

Shares1.7K

Event2026-06-30

Filed2026-07-16

DIV

Global X SuperDividend US ETF

0.00%

Shares7.3K

Event2026-06-30

Filed2026-07-16

GPC

Genuine Parts Co

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-16

SPHD

Invesco S&P 500 High Div Low Volatility ETF

0.00%

Shares2.6K

Event2026-06-30

Filed2026-07-16

DWX

STATE STREET SPDR S&P INT DIV ETF

0.00%

Shares2.7K

Event2026-06-30

Filed2026-07-16

Toronto Dominion Bank

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-16

Applied Materials Inc

0.00%

Shares171

Event2026-06-30

Filed2026-07-16

NVS

Novartis A G (ADR)

0.00%

Shares786

Event2026-06-30

Filed2026-07-16

PENG

Penguin Solutions Inc

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-16

SHEL

Shell PLC Spon ADS

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-16

Vanguard Small-Cap Index Fund ETF

7.86%

Shares398

Event2026-06-30

Filed2026-07-16

SOLS

Solstice Advanced Matls Inc

-3.63%

Shares1.4K

Event2026-06-30

Filed2026-07-16

YUM

Yum! Brands Inc

0.00%

Shares747

Event2026-06-30

Filed2026-07-16

SIXG

Defiance Space and Connective Tech ETF

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-16

MDLZ

Mondelez International Inc

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-16

Netflix Inc

-10.87%

Shares1.6K

Event2026-06-30

Filed2026-07-16

SHOP

Shopify Inc Cl A

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-16

SCHW

Schwab Charles Corp

3.91%

Shares1.2K

Event2026-06-30

Filed2026-07-16

GLD

SPDR Gold Trust ETF

0.00%

Shares302

Event2026-06-30

Filed2026-07-16

AEP

American Electric Power Company Inc

0.00%

Shares813

Event2026-06-30

Filed2026-07-16

SCHV

Schwab US Large-Cap Value ETF

0.00%

Shares3.2K

Event2026-06-30

Filed2026-07-16

Royal Carribean Cruises Ltd ADR

0.00%

Shares348

Event2026-06-30

Filed2026-07-16

IBMT

iBonds December 2031 Term Muni Bond ETF

0.00%

Shares4.3K

Event2026-06-30

Filed2026-07-16

PEY

Invesco High Yield Equity Div Achievers ETF

0.00%

Shares4.7K

Event2026-06-30

Filed2026-07-16

Canadian Pacific Kansas City

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-16

MET

Metlife Inc

-2.29%

Shares1.3K

Event2026-06-30

Filed2026-07-16

XLG

Invesco S&P 500 Top 50 ETF

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-16

CMCSA

Comcast Corporation

-9.71%

Shares4.3K

Event2026-06-30

Filed2026-07-16

AXP

American Express Company

0.00%

Shares312

Event2026-06-30

Filed2026-07-16

DFAW

Dimensional Trust World Equity ETF

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-16

INMU

iShares Intermediate Muni Income Active ETF

0.00%

Shares4.3K

Event2026-06-30

Filed2026-07-16

IAU

Ishares Gold Trust New ETF

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-16

FAST

Fastenal Co

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-16

OTTR

Otter Tail Corp

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-16

Trane Technologies Plc ADR

0.00%

Shares200

Event2026-06-30

Filed2026-07-16

LIN

Linde Plc

0.00%

Shares188

Event2026-06-30

Filed2026-07-16

ISTB

iShares Core Short-Term USD Bond ETF

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-16

ITOT

iShares Core S&P Total

11.13%

Shares589

Event2026-06-30

Filed2026-07-16

SOXX

iShares Semiconductor ETF

0.00%

Shares150

Event2026-06-30

Filed2026-07-16

INTU

Intuit Inc

0.00%

Shares365

Event2026-06-30

Filed2026-07-16

MCO

Moody's Corp

0.00%

Shares210

Event2026-06-30

Filed2026-07-16

WTRG

Essential Utils Inc

0.00%

Shares2.5K

Event2026-06-30

Filed2026-07-16

FDN

First Tr Exchange-traded Fd Dj Internt Idx

0.00%

Shares356

Event2026-06-30

Filed2026-07-16

General Dynamics Corporation

0.00%

Shares266

Event2026-06-30

Filed2026-07-16

UPS

United Parcel Service Inc

0.00%

Shares858

Event2026-06-30

Filed2026-07-16

KIE

State Street SPDR S&P Insurance ETF

-7.93%

Shares1.5K

Event2026-06-30

Filed2026-07-16

Parker-Hannifin Corp

0.00%

Shares94

Event2026-06-30

Filed2026-07-16

General Electric Co New

0.00%

Shares242

Event2026-06-30

Filed2026-07-16

FTC

First Tr ETF Alpha Com Shs

0.00%

Shares451

Event2026-06-30

Filed2026-07-16

FIX

Comfort Sys USA Inc

-10.42%

Shares43

Event2026-06-30

Filed2026-07-16

DFUS

Dimensional U.S. Equity Market ETF

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-16

Chubb Limited

-16.78%

Shares248

Event2026-06-30

Filed2026-07-16

SPSB

State Street SPDR Portfolio Short Term Corpor

-34.60%

Shares2.7K

Event2026-06-30

Filed2026-07-16

RKLB

Rocket Lab Corp

0.00%

Shares800

Event2026-06-30

Filed2026-07-16

DRI

Darden Restaurants Inc

-2.50%

Shares390

Event2026-06-30

Filed2026-07-16

Astrazeneca Plc ADR

-7.11%

Shares418

Event2026-06-30

Filed2026-07-16

SMG

Scotts Miracle-Gro Co

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-16

DTM

DT Midstream Inc

0.00%

Shares533

Event2026-06-30

Filed2026-07-16

ADI

Analog Devices Inc

0.00%

Shares194

Event2026-06-30

Filed2026-07-16

VWO

Vanguard FTSE Emerging Markets ETF

-13.49%

Shares1.3K

Event2026-06-30

Filed2026-07-16

SCHR

Schwab Strategic Intermediate Term US Treasur

8.93%

Shares2.9K

Event2026-06-30

Filed2026-07-16

SRET

Global X Super Dividend REIT ETF

0.00%

Shares3.2K

Event2026-06-30

Filed2026-07-16

FSLR

First Solar Inc

0.00%

Shares300

Event2026-06-30

Filed2026-07-16

ECL

Ecolab Inc

0.00%

Shares251

Event2026-06-30

Filed2026-07-16

KEY

Keycorp New

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-16

Blackstone Inc

0.00%

Shares574

Event2026-06-30

Filed2026-07-16

DRIV

Global X Autonomous & Electric Vehicles ETF

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-16

PGR

Progressive Corp Ohio Com

0.00%

Shares303

Event2026-06-30

Filed2026-07-16

Labcorp Holdings Inc

-8.73%

Shares230

Event2026-06-30

Filed2026-07-16

Firstenergy Corp

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-16

HBAN

Huntington Bancshares Inc

0.00%

Shares3.5K

Event2026-06-30

Filed2026-07-16

IBB

iShares NASDAQ Biotechnology Index ETF

0.00%

Shares330

Event2026-06-30

Filed2026-07-16

Realty Income Corp

-11.32%

Shares1.0K

Event2026-06-30

Filed2026-07-16

Royal Bank of Canada ADR

0.00%

Shares302

Event2026-06-30

Filed2026-07-16

FXO

First Trust Final Alphadex ETF II

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-16

FFIV

F5 Networks Inc

0.00%

Shares150

Event2026-06-30

Filed2026-07-16

BSCU

Invesco BulletShares 2030 Corp Bond ETF

-30.90%

Shares3.7K

Event2026-06-30

Filed2026-07-16

AZO

Autozone Inc

0.00%

Shares19

Event2026-06-30

Filed2026-07-16

Qnity Electronics Inc

0.00%

Shares371

Event2026-06-30

Filed2026-07-16

VONV

Vanguard Scottsdale Fds vng Rus1000val

0.00%

Shares565

Event2026-06-30

Filed2026-07-16

VHT

Vanguard Healthcare Index ETF

700.00%

Shares200

Event2026-06-30

Filed2026-07-16

Space Exploration Techn Corp Class A

New

Shares350

Event2026-06-30

Filed2026-07-16

SDY

State Street SPDR S&P Dividend ETF

18.35%

Shares387

Event2026-06-30

Filed2026-07-16

NOC

Northrop Grumman Corporation

0.00%

Shares115

Event2026-06-30

Filed2026-07-16

Ark Tr Next Gnrtn Inter ETF

0.00%

Shares400

Event2026-06-30

Filed2026-07-16

Boeing Company

-27.25%

Shares267

Event2026-06-30

Filed2026-07-16

COWZ

Pacer Fds Tr US Cash Cows 100 ETF

0.00%

Shares926

Event2026-06-30

Filed2026-07-16

PKW

Invesco BuyBack Achievers ETF

0.00%

Shares400

Event2026-06-30

Filed2026-07-16

LNC

Lincoln National Corp

-7.94%

Shares1.6K

Event2026-06-30

Filed2026-07-16

AMKR

Amkor Technology Inc

14.04%

Shares650

Event2026-06-30

Filed2026-07-16

Colgate Palmolive Company

0.00%

Shares611

Event2026-06-30

Filed2026-07-16

VFH

Vanguard Financials ETF

-10.53%

Shares425

Event2026-06-30

Filed2026-07-16

DIA

ST STREET SPDR DOW JONES IND AVG ETF TRUST

0.00%

Shares106

Event2026-06-30

Filed2026-07-16

FVD

First Trust Value Line Dividend Index ETF

-22.37%

Shares1.1K

Event2026-06-30

Filed2026-07-16

IWR

iShares Russell Mid-Cap ETF

-7.62%

Shares485

Event2026-06-30

Filed2026-07-16

DHS

Wisdomtree Tr US High Dividend Fund ETF

0.00%

Shares469

Event2026-06-30

Filed2026-07-16

IVE

iShares S&P 500 Value ETF

-69.61%

Shares234

Event2026-06-30

Filed2026-07-16

Bunge Global SA

0.00%

Shares500

Event2026-06-30

Filed2026-07-16

Idexx Labs Inc

0.00%

Shares100

Event2026-06-30

Filed2026-07-16

ASB

Associated Banc Corp

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-16

XFIX

F/M Opportunistic Income ETF

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-16

XBB

BondBloxx BB Rated HY Corp Bond ETF

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-16

SLV

iShares Silver Trust ETF

0.00%

Shares950

Event2026-06-30

Filed2026-07-16

UBER

Uber Technologies Inc

0.00%

Shares700

Event2026-06-30

Filed2026-07-16

Vanguard Index Large Cap ETF

32.73%

Shares146

Event2026-06-30

Filed2026-07-16

PRU

Prudential Financial Inc

-27.57%

Shares465

Event2026-06-30

Filed2026-07-16

CIBR

First Tr II Nasdaq Cyb ETF

0.00%

Shares555

Event2026-06-30

Filed2026-07-16

Ford Motor Company

0.00%

Shares3.6K

Event2026-06-30

Filed2026-07-16

SYK

Stryker Corporation

0.00%

Shares157

Event2026-06-30

Filed2026-07-16

FDL

First Trust Morningstar Div Leaders ETF

-71.83%

Shares1.0K

Event2026-06-30

Filed2026-07-16

NUE

Nucor Corp

0.00%

Shares217

Event2026-06-30

Filed2026-07-16

PSX

Phillips 66

0.00%

Shares285

Event2026-06-30

Filed2026-07-16

VGLT

Vanguard Long-Term Goverment Fund

0.00%

Shares870

Event2026-06-30

Filed2026-07-16

LYB

LyondellBasell Industries NV

0.00%

Shares905

Event2026-06-30

Filed2026-07-16

Alerian Master Limited Partnership ETF

12.50%

Shares900

Event2026-06-30

Filed2026-07-16

Canadian Imperial Bank Of Commerce ADR

0.00%

Shares400

Event2026-06-30

Filed2026-07-16

ADM

Archer Daniels Midland Company

0.00%

Shares600

Event2026-06-30

Filed2026-07-16

ORI

Old Rep Intl Corp

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-16

QQQM

Invesco Nasdaq 100 ETF

0.00%

Shares150

Event2026-06-30

Filed2026-07-16

ROBO

ROBO Global Robotics & Automation Index ETF

0.00%

Shares529

Event2026-06-30

Filed2026-07-16

Grant Park Multi Alternative Strats I

New

Shares3.8K

Event2026-06-30

Filed2026-07-16

iShares Core MSCI EAFE ETF

7.48%

Shares460

Event2026-06-30

Filed2026-07-16

VRT

Vertiv Holdings Co Class A

48.31%

Shares132

Event2026-06-30

Filed2026-07-16

MCK

McKesson Corporation

0.00%

Shares58

Event2026-06-30

Filed2026-07-16

Fedex Freight Holding Co Inc

New

Shares288

Event2026-06-30

Filed2026-07-16

FXH

First Trust Health Care AlphaDEX ETF

0.00%

Shares353

Event2026-06-30

Filed2026-07-16

WBD

Warner Bros Discovery Inc Series A

-3.31%

Shares1.6K

Event2026-06-30

Filed2026-07-16

PRIV

STATE STREET IG PUBLIC & PRIVATE CREDIT ETF

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-16

SWK

Stanley Black & Decker Inc

0.00%

Shares454

Event2026-06-30

Filed2026-07-16

Harrison Street Real Estate I

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-16

PPG

PPG Industries Inc

0.00%

Shares351

Event2026-06-30

Filed2026-07-16

CRM

Salesforce Inc

0.00%

Shares271

Event2026-06-30

Filed2026-07-16

GILD

Gilead Sciences Inc

-13.40%

Shares336

Event2026-06-30

Filed2026-07-16

DLR

Digital Rlty Tr Inc

0.00%

Shares235

Event2026-06-30

Filed2026-07-16

NJR

New Jersey Res Corp

0.00%

Shares748

Event2026-06-30

Filed2026-07-16

EXC

Exelon Corporation

0.00%

Shares893

Event2026-06-30

Filed2026-07-16

USA

Liberty All-Star Equity

0.00%

Shares7.1K

Event2026-06-30

Filed2026-07-16

VLTO

Veralto Corp

-0.43%

Shares466

Event2026-06-30

Filed2026-07-16

XEL

Xcel Energy Inc

0.00%

Shares504

Event2026-06-30

Filed2026-07-16

IGE

iShares S&P NA Natural Resources ETF

0.00%

Shares720

Event2026-06-30

Filed2026-07-16

MFC

Manulife Financial Corporation

0.00%

Shares998

Event2026-06-30

Filed2026-07-16

BNDX

Vanguard Total International Bond ETF

-32.82%

Shares825

Event2026-06-30

Filed2026-07-16

PCMM

BondBloxx Private Credit CLO ETF

0.00%

Shares800

Event2026-06-30

Filed2026-07-16

Harrison Str Real Assets Fd

-50.07%

Shares1.3K

Event2026-06-30

Filed2026-07-16

GSK PLC ADR

0.00%

Shares740

Event2026-06-30

Filed2026-07-16

SCHC

Schwab International Small-Cap ETF

New

Shares806

Event2026-06-30

Filed2026-07-16

OGS

One Gas Inc

0.00%

Shares500

Event2026-06-30

Filed2026-07-16

GIS

General Mills Inc

-4.57%

Shares1.1K

Event2026-06-30

Filed2026-07-16

General Mtrs Co

0.00%

Shares492

Event2026-06-30

Filed2026-07-16

Corteva Inc Com

-11.42%

Shares442

Event2026-06-30

Filed2026-07-16

VOE

Vanguard Index Fds Mcap

0.00%

Shares186

Event2026-06-30

Filed2026-07-16

SOLV

Solventum Corp

0.00%

Shares475

Event2026-06-30

Filed2026-07-16

AIQ

Global X Artifical Intelligence & Technology

0.00%

Shares550

Event2026-06-30

Filed2026-07-16

TSQ

Townsquare Media Inc

0.00%

Shares5.1K

Event2026-06-30

Filed2026-07-16

DNP

DNP Select Income Fund

0.00%

Shares3.3K

Event2026-06-30

Filed2026-07-16

Crowdstrike Hldgs Inc Class A

9.30%

Shares47

Event2026-06-30

Filed2026-07-16

KOMP

ST STR SPDR S&P KENSHO NEW ECO COMP ETF

0.00%

Shares500

Event2026-06-30

Filed2026-07-16

Kroger Co

0.00%

Shares632

Event2026-06-30

Filed2026-07-16

IVZ

Invesco Ltd

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-16

NBTB

NBT Bancorp Inc

0.00%

Shares702

Event2026-06-30

Filed2026-07-16

First Trust Dorsey Wright Focus 5 ETF

0.00%

Shares452

Event2026-06-30

Filed2026-07-16

IWS

iShares Russell Mid-Cap Value Index ETF

0.00%

Shares208

Event2026-06-30

Filed2026-07-16

IEI

iShares Barclays 3-7 Year Bond

-61.89%

Shares290

Event2026-06-30

Filed2026-07-16

Palantir Technologies Inc Class A

51.58%

Shares288

Event2026-06-30

Filed2026-07-16

Dupont De Nemours Inc

New

Shares246

Event2026-06-30

Filed2026-07-16

RPM

RPM International Inc

0.00%

Shares300

Event2026-06-30

Filed2026-07-16

EPD

Enterprise Prods Partnership LP

0.00%

Shares900

Event2026-06-30

Filed2026-07-16

ECG

Everus Constr Group

0.00%

Shares194

Event2026-06-30

Filed2026-07-16

ASML

ASML Holding NV NY Registry Shs

166.67%

Shares16

Event2026-06-30

Filed2026-07-16

ALGT

Allegiant Travel Company

0.00%

Shares270

Event2026-06-30

Filed2026-07-16

BP PLC (ADR)

0.00%

Shares855

Event2026-06-30

Filed2026-07-16

IVLU

Ishares Tr MSCI Intl Vlu ETF

0.00%

Shares750

Event2026-06-30

Filed2026-07-16

BAC-PL

Bank of America 7.25 Seriers L Preferred

0.00%

Shares25

Event2026-06-30

Filed2026-07-16

XSD

State Street SPDR S&P Semiconductor ETF

0.00%

Shares50

Event2026-06-30

Filed2026-07-16

DLTR

Dollar Tree Inc

0.00%

Shares250

Event2026-06-30

Filed2026-07-16

QUIK

Quicklogic Corp New

-40.00%

Shares1.5K

Event2026-06-30

Filed2026-07-16

APUE

Tr For Professional Manager Activepassive US

New

Shares648

Event2026-06-30

Filed2026-07-16

SCHK

Schwab Strategic Tr 1000 Index ETF

0.00%

Shares826

Event2026-06-30

Filed2026-07-16

PANW

Palo Alto Networks Inc

30.77%

Shares85

Event2026-06-30

Filed2026-07-16

SPXX

Nuveen S&P 500 Dynamic Overwri

-0.13%

Shares1.5K

Event2026-06-30

Filed2026-07-16

RPV

Invesco Exchange Traded Fd Tr ETF

0.00%

Shares250

Event2026-06-30

Filed2026-07-16

MDYV

ST STR SPDR S&P 400 MID CAP VALUE ETF

0.00%

Shares300

Event2026-06-30

Filed2026-07-16

STT

State Street Corporation

0.00%

Shares167

Event2026-06-30

Filed2026-07-16

Zscaler Inc

0.00%

Shares200

Event2026-06-30

Filed2026-07-16

SGU

Star Gas Partners LP

0.00%

Shares2.2K

Event2026-06-30

Filed2026-07-16

SRE

Sempra Energy

0.00%

Shares300

Event2026-06-30

Filed2026-07-16

ARK Autonomous Technology & Robotics ETF

0.00%

Shares210

Event2026-06-30

Filed2026-07-16

ROKU

ROKU Inc

-20.00%

Shares200

Event2026-06-30

Filed2026-07-16

SS SPDR PORT EUR ETF

0.00%

Shares500

Event2026-06-30

Filed2026-07-16

CCL

Carnival Corp Ltd

New

Shares950

Event2026-06-30

Filed2026-07-16

AWK

American Wtr Wks Co Inc New

0.00%

Shares206

Event2026-06-30

Filed2026-07-16

IUSG

iShares Cor SP US Growth ETF

0.00%

Shares144

Event2026-06-30

Filed2026-07-16

DFVX

DimensionalTrust US Large Cap Vec ETF

0.00%

Shares325

Event2026-06-30

Filed2026-07-16

EMB

iShares JPMorgan Emerging Markets Bond ETF

New

Shares277

Event2026-06-30

Filed2026-07-16

BLV

Vanguard Long-Term Bond ETF

0.00%

Shares385

Event2026-06-30

Filed2026-07-16

SCHG

Schwab Strategic Tr US Lcap Gr ETF

0.00%

Shares774

Event2026-06-30

Filed2026-07-16

BNS

Bank N S Halifax ADR

0.00%

Shares300

Event2026-06-30

Filed2026-07-16

MGK

Vanguard Mega Cap Growth ETF

711.43%

Shares284

Event2026-06-30

Filed2026-07-16

IBTM

iBonds December 2032 Treasury Bond ETF

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-16

SVAL

iShares US Small Cap Value ETF

0.00%

Shares570

Event2026-06-30

Filed2026-07-16

MSI

Motorola Solutions Inc Com New

0.00%

Shares57

Event2026-06-30

Filed2026-07-16

ARKVX

ARK Venture D

New

Shares404

Event2026-06-30

Filed2026-07-16

IBTL

iBonds December 2031 Treasury Bond ETF

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-16

Electronic Arts Inc Com

0.00%

Shares110

Event2026-06-30

Filed2026-07-16

SJM

J M Smucker Company

0.00%

Shares200

Event2026-06-30

Filed2026-07-16

ELV

Elevance Health INC

0.00%

Shares58

Event2026-06-30

Filed2026-07-16

ITW

Illinois Tool Works Inc

-57.29%

Shares82

Event2026-06-30

Filed2026-07-16

IWN

iShares Russell 2000 Value Index ETF

0.00%

Shares100

Event2026-06-30

Filed2026-07-16

USMV

iShares MSCI USA Minimum Volatility ETF

-46.43%

Shares225

Event2026-06-30

Filed2026-07-16

IGIB

iShares Intermediate Credit Bond ETF

0.00%

Shares406

Event2026-06-30

Filed2026-07-16

BOE

Blackrock Global Opp Eqty Tr

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-16

ETR

Entergy Corporation

0.00%

Shares180

Event2026-06-30

Filed2026-07-16

DOW

Dow Inc

0.00%

Shares753

Event2026-06-30

Filed2026-07-16

ICSH

Ishares Tr Blackrock Ultra

0.00%

Shares404

Event2026-06-30

Filed2026-07-16

Weyerhaeuser Co

0.00%

Shares852

Event2026-06-30

Filed2026-07-16

FLEX

Flextronics International Ltd

0.00%

Shares125

Event2026-06-30

Filed2026-07-16

CDE

Coeur Mng Inc New

-0.08%

Shares1.2K

Event2026-06-30

Filed2026-07-16

HRL

Hormel Foods Corp

0.00%

Shares800

Event2026-06-30

Filed2026-07-16

IUSV

Ishares Tr Core S&P U S Value ETF

0.00%

Shares180

Event2026-06-30

Filed2026-07-16

Variant Alternative Income Fd Instl

0.00%

Shares766

Event2026-06-30

Filed2026-07-16

VPU

Vanguard Utilities ETF

0.00%

Shares100

Event2026-06-30

Filed2026-07-16

IMCV

iShares Morningstar Mid Cap Value ETF

0.00%

Shares205

Event2026-06-30

Filed2026-07-16

NEM

Newmont Mining Corp

0.00%

Shares200

Event2026-06-30

Filed2026-07-16

XOP

ST STR SPDR S&P OIL & GAS EXP & PROD ETF

0.00%

Shares119

Event2026-06-30

Filed2026-07-16

OLN

Olin Corporation

0.00%

Shares908

Event2026-06-30

Filed2026-07-16

UDR

UDR Inc

0.00%

Shares444

Event2026-06-30

Filed2026-07-16

XLRE

State Street Real Estate Sel Sector SPDR E

0.00%

Shares390

Event2026-06-30

Filed2026-07-16

AIG

American International Group Inc

0.00%

Shares227

Event2026-06-30

Filed2026-07-16

BLW

Blackrock Ltd Duration Inc Etf Com Shs

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-16

DOC

Healthpeak Properties Inc

0.00%

Shares780

Event2026-06-30

Filed2026-07-16

RWO

SPDR Index Shs Fds DJ Glb Real Estate ETF

New

Shares332

Event2026-06-30

Filed2026-07-16

Scholar Rock Holding Corp

0.00%

Shares300

Event2026-06-30

Filed2026-07-16

MDU

MDU Resources Group Inc

0.00%

Shares777

Event2026-06-30

Filed2026-07-16

PHM

Pulte Group Inc

0.00%

Shares120

Event2026-06-30

Filed2026-07-16

VGSH

Vanguard Short Term Treasury ETF

0.00%

Shares280

Event2026-06-30

Filed2026-07-16

IOSP

Innospec Inc Com

0.00%

Shares200

Event2026-06-30

Filed2026-07-16

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available