Sponsored

The Analysis of Oakworth Capital, Inc.'s Holdings & P&L

Currently, Oakworth Capital, Inc. holds 940 types of securities in its portfolio with a total value $2.1B. In the most recent quarter, they have increased their positions in IWF (+1.1M shares, valued at $137.7M), DBA (+524.4K shares, valued at $14.0M), IYH (+192.4K shares, valued at $12.9M); decreased their positions in VOO (-45.7K shares, valued at $31.4M), SHV (-88.1K shares, valued at $9.7M), GOOG (-5.3K shares, valued at $1.9M); initiated new positions in DBA (+524.4K shares, valued at $14.0M), DVN (+11.8K shares, valued at $488.1K), N/A (+2.2K shares, valued at $486.6K).

1M P&L

-11.7M-0.62%

3M P&L

+39.8M+2.17%

HY P&L

-250.2M-11.79%

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/A1.5B

79.3%

2Internet Content & Information71.3M

3.7%

3Consumer Electronics44.9M

2.3%

Top Industries by Stock Count

1N/A259 stocks

35.7%

2Specialty Industrial Machinery16 stocks

2.2%

3Utilities - Regulated Electric15 stocks

2.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IWD ISHARES RUSSELL 1000 VALUE (MKT)877.9K shares1.81%2026-06-302026-07-22

IWF ISHARES RUSSELL 1000 GROWTH1.5M shares308.50%2026-06-302026-07-22

BND VANGUARD TOTAL BOND MARKET ETF2.4M shares6.66%2026-06-302026-07-22

VEA VANGUARD FTSE DEVELOPED MARKETS2.4M shares2.70%2026-06-302026-07-22

IWR ISHARES RUSSELL MID-CAP (MKT)1.2M shares1.91%2026-06-302026-07-22

VCSH VANGUARD SHORT-TERM CORP BD IDX1.3M shares3.81%2026-06-302026-07-22

IJR ISHARES CORE S&P SMALL-CAP (MKT)462.1K shares1.18%2026-06-302026-07-22

SHV ISHARES 0-1 YEAR TREASURY BOND610.6K shares-12.61%2026-06-302026-07-22

Sponsored

JP MORGAN CHASE & CO JP MORGAN CHASE & CO203.5K shares1.40%2026-06-302026-07-22

GOOG ALPHABET INC SR171.6K shares-3.01%2026-06-302026-07-22

GLD SPDR GOLD SHARES (MKT)155.3K shares14.22%2026-06-302026-07-22

VGIT VANGUARD INTER-TRM TREAS INDEX851.5K shares6.43%2026-06-302026-07-22

EMXC ISHARES MSCI EMG MKTS EX CHINA474.4K shares31.98%2026-06-302026-07-22

AAPL APPLE INC154.2K shares-0.62%2026-06-302026-07-22

WMT WALMART INC398.2K shares-2.73%2026-06-302026-07-22

JEPI JPMORGAN EQUITY PREMIUM INCOME762.0K shares4.87%2026-06-302026-07-22

Sponsored

IYH ISHARES US HEALTHCARE (MKT)609.7K shares46.12%2026-06-302026-07-22

XLK STATE STREET TECHNOLOGY SELECT204.4K shares-0.34%2026-06-302026-07-22

OEF ISHARES S&P 100 (MKT)100.8K shares-0.09%2026-06-302026-07-22

XLE STATE STREET ENERGY SELECT658.8K shares-3.27%2026-06-302026-07-22

FITB FIFTH THIRD BANCORP444.1K shares0.84%2026-06-302026-07-22

GD GENERAL DYNAMICS CORP59.9K shares4.45%2026-06-302026-07-22

STATE STREET SPDR S&P 500 ETF STATE STREET SPDR S&P 500 ETF27.6K shares-1.25%2026-06-302026-07-22

MSFT MICROSOFT CORP47.4K shares-0.38%2026-06-302026-07-22

Sponsored

NVDA NVIDIA CORPORATION SR NT85.3K shares-0.18%2026-06-302026-07-22

DBA INVESCO DB AGRICULTURE FUND524.4K sharesnew addition2026-06-302026-07-22

MU MICRON TECHNOLOGY INC9.8K shares-0.34%2026-06-302026-07-22

GOOGL ALPHABET INC SR29.1K shares0.16%2026-06-302026-07-22

OAKWORTH CAP INC OAKWORTH CAP INC202.9K shares-0.48%2026-06-302026-07-22

AMZN AMAZON COM INC30.0K shares3.77%2026-06-302026-07-22

BROADCOM INC BROADCOM INC17.9K shares-6.46%2026-06-302026-07-22

LRCX LAM RESEARCH CORP13.3K shares0.00%2026-06-302026-07-22

Sponsored

EXXON MOBIL CORP EXXON MOBIL CORP41.8K shares4.22%2026-06-302026-07-22

BRK.B BERKSHIRE HATHAWAY INC11.4K shares1.42%2026-06-302026-07-22

LLY ELI LILLY & CO SR NT4.7K shares-0.15%2026-06-302026-07-22

GL GLOBE LIFE INC28.5K shares-2.22%2026-06-302026-07-22

SOUTHERN CO SR GLBL SOUTHERN CO SR GLBL51.6K shares-1.32%2026-06-302026-07-22

MRK MERCK & CO INC37.2K shares-4.69%2026-06-302026-07-22

JNJ JOHNSON & JOHNSON18.4K shares-0.14%2026-06-302026-07-22

VANGUARD BALANCED INDEX FUND ADMIRAL CLASS VANGUARD BALANCED INDEX FUND ADMIRAL CLASS86.0K shares-0.02%2026-06-302026-07-22

Sponsored

ISHARES CORE S&P 500 (MKT) ISHARES CORE S&P 500 (MKT)6.0K shares-0.38%2026-06-302026-07-22

VANGUARD TOTAL STOCK MARKET ETF VANGUARD TOTAL STOCK MARKET ETF11.2K shares172.20%2026-06-302026-07-22

CVX CHEVRON CORP NEW23.0K shares1.83%2026-06-302026-07-22

KO COCA COLA CO SR GLBL NT46.6K shares0.55%2026-06-302026-07-22

CISCO SYSTEMS INC CISCO SYSTEMS INC31.6K shares2.21%2026-06-302026-07-22

IJH ISHARES CORE S&P MID-CAP (MKT)48.2K shares1.15%2026-06-302026-07-22

HD HOME DEPOT INC SR GLBL NT10.1K shares-0.08%2026-06-302026-07-22

CAT CATERPILLAR INC3.1K shares-11.23%2026-06-302026-07-22

Sponsored

ABBVIE INC SR NT ABBVIE INC SR NT12.7K shares11.82%2026-06-302026-07-22

VISA INC SR NT VISA INC SR NT8.6K shares2.36%2026-06-302026-07-22

QQQ INVESCO QQQ TRUST3.5K shares10.45%2026-06-302026-07-22

PG PROCTER & GAMBLE CO16.8K shares-11.52%2026-06-302026-07-22

ACWX ISHARES MSCI ACWI EX US31.9K shares0.00%2026-06-302026-07-22

APPLIED MATERIALS INC APPLIED MATERIALS INC3.4K shares0.00%2026-06-302026-07-22

ORACLE CORP SR ORACLE CORP SR16.0K shares1.59%2026-06-302026-07-22

COSTCO WHOLESALE CORP NEW COSTCO WHOLESALE CORP NEW2.4K shares-3.10%2026-06-302026-07-22

Sponsored

UNP UNION PAC CORP7.9K shares-5.36%2026-06-302026-07-22

DFAC DFA US CORE EQUITY 2 ETF48.4K shares2.13%2026-06-302026-07-22

MAA MID-AMER APT CMNTYS INC15.2K shares0.00%2026-06-302026-07-22

VUG VANGUARD GROWTH ETF (MKT)24.0K shares500.00%2026-06-302026-07-22

NEXTERA ENERGY INC NEXTERA ENERGY INC22.6K shares0.11%2026-06-302026-07-22

FSLR FIRST SOLAR INC8.3K shares-2.42%2026-06-302026-07-22

SYK STRYKER CORP6.1K shares1.31%2026-06-302026-07-22

ETN EATON CORP PLC4.3K shares-0.37%2026-06-302026-07-22

Sponsored

VO VANGUARD MID-CAP ETF (MKT)22.3K shares301.73%2026-06-302026-07-22

MPC MARATHON PETE CORP6.6K shares0.00%2026-06-302026-07-22

RF REGIONS FINANCIAL CORP NEW55.5K shares0.22%2026-06-302026-07-22

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC3.8K shares-0.76%2026-06-302026-07-22

MCD MCDONALDS CORP5.6K shares-3.84%2026-06-302026-07-22

FANG DIAMONDBACK ENERGY INC8.7K shares-7.29%2026-06-302026-07-22

BAC BANK OF AMERICA CORP26.1K shares-5.44%2026-06-302026-07-22

ITOT ISHARES CORE S&P TOTAL US STOCK9.1K shares0.00%2026-06-302026-07-22

Sponsored

DODGE & COX INTERNATIONAL STOCK FUND DODGE & COX INTERNATIONAL STOCK FUND79.7K shares-0.75%2026-06-302026-07-22

VANGUARD EQUITY INCOME FUND ADMIRAL CLASS VANGUARD EQUITY INCOME FUND ADMIRAL CLASS14.8K shares-10.14%2026-06-302026-07-22

EEM ISHARES MSCI EMERGING MARKETS21.5K shares3.29%2026-06-302026-07-22

VOE VANGUARD MID-CAP VALUE ETF (MKT)7.2K shares0.00%2026-06-302026-07-22

META PLATFORMS INC META PLATFORMS INC2.5K shares-8.27%2026-06-302026-07-22

MASTERCARD INC MASTERCARD INC2.7K shares5.94%2026-06-302026-07-22

TJX TJX COS INC NEW9.1K shares-0.29%2026-06-302026-07-22

AXP AMERICAN EXPRESS CO4.0K shares3.19%2026-06-302026-07-22

Sponsored

VMC VULCAN MATERIALS CO4.4K shares0.00%2026-06-302026-07-22

IVW ISHARES S&P 500 GROWTH (MKT)9.4K shares-0.41%2026-06-302026-07-22

LOW LOWES COMPANIES INC5.7K shares1.68%2026-06-302026-07-22

ADI ANALOG DEVICES INC3.2K shares0.00%2026-06-302026-07-22

SFBS SERVISFIRST BANCSHARES INC14.2K shares-3.16%2026-06-302026-07-22

TFC TRUIST FINL CORP24.0K shares0.14%2026-06-302026-07-22

PEP PEPSICO INC8.6K shares-6.93%2026-06-302026-07-22

VV VANGUARD LARGE CAP ETF (MKT)3.4K shares0.00%2026-06-302026-07-22

Sponsored

AMD ADVANCED MICRO DEVICES INC2.0K shares7.62%2026-06-302026-07-22

QQQI NEOS NASDAQ 100 HIGH INCOME ETF20.7K shares187.33%2026-06-302026-07-22

ADP AUTOMATIC DATA PROCESSING INC5.0K shares0.00%2026-06-302026-07-22

NPO ENPRO INC3.0K shares0.00%2026-06-302026-07-22

EFA ISHARES MSCI EAFE (MKT)10.9K shares11.41%2026-06-302026-07-22

SLV ISHARES SILVER TRUST (MKT)20.4K shares0.00%2026-06-302026-07-22

CATH GLOBAL X FUNDS12.3K shares0.00%2026-06-302026-07-22

IBM INTERNATIONAL BUSINESS MACHS3.8K shares8.61%2026-06-302026-07-22

Sponsored

ABT ABBOTT LABORATORIES11.8K shares49.47%2026-06-302026-07-22

VB VANGUARD SMALL CAP ETF (MKT)3.5K shares2.44%2026-06-302026-07-22

IJK ISHARES S&P MIDCAP 400 GROWTH9.0K shares0.00%2026-06-302026-07-22

VOT VANGUARD MID-CAP GROWTH ETF3.5K shares0.00%2026-06-302026-07-22

DE DEERE & CO1.6K shares6.13%2026-06-302026-07-22

RTX CORPORATION RTX CORPORATION5.4K shares3.35%2026-06-302026-07-22

VOO VANGUARD S&P 500 ETF1.5K shares-96.91%2026-06-302026-07-22

DINO HF SINCLAIR CORPORATION14.3K shares0.00%2026-06-302026-07-22

Sponsored

GOVT ISHARES US TREASURY BOND ETF43.7K shares0.52%2026-06-302026-07-22

SEAGATE TECHNOLOGY HLDNGS PLC SEAGATE TECHNOLOGY HLDNGS PLC1.0K shares0.00%2026-06-302026-07-22

STLD STEEL DYNAMICS INC4.2K shares0.00%2026-06-302026-07-22

CSX CSX CORP20.1K shares0.19%2026-06-302026-07-22

LMT LOCKHEED MARTIN CORP1.9K shares0.00%2026-06-302026-07-22

PM PHILIP MORRIS INTERNATIONAL INC5.2K shares4.61%2026-06-302026-07-22

HSY HERSHEY CO5.2K shares0.00%2026-06-302026-07-22

CI THE CIGNA GROUP3.3K shares0.00%2026-06-302026-07-22

Sponsored

TSLA TESLA INC2.0K shares3.60%2026-06-302026-07-22

TT TRANE TECHNOLOGIES PLC1.7K shares0.00%2026-06-302026-07-22

GPN GLOBAL PAYMENTS INC11.3K shares0.00%2026-06-302026-07-22

SPYI NEOS S&P 500 HIGH INCOME ETF15.4K shares8.99%2026-06-302026-07-22

QCOM QUALCOMM INC4.4K shares0.55%2026-06-302026-07-22

TMO THERMO FISHER SCIENTIFIC INC1.6K shares-26.28%2026-06-302026-07-22

ASTRAZENECA PLC ASTRAZENECA PLC4.2K shares0.00%2026-06-302026-07-22

GEV GE VERNOVA INC662 shares1.69%2026-06-302026-07-22

Sponsored

DFUV DFA US MARKETWIDE VALUE ETF13.4K shares5.38%2026-06-302026-07-22

AMGN AMGEN INC SR GLBL NT2.0K shares4.58%2026-06-302026-07-22

DIS DISNEY WALT CO7.3K shares2.95%2026-06-302026-07-22

WASTE MANAGEMENT INC WASTE MANAGEMENT INC3.0K shares-0.98%2026-06-302026-07-22

BLK BLACKROCK INC677 shares-5.05%2026-06-302026-07-22

CVS CVS HEALTH CORPORATION6.2K shares0.00%2026-06-302026-07-22

RSPT INVESCO S&P500 EQUAL WEIGHT TECH10.0K shares0.00%2026-06-302026-07-22

JOE ST JOE CO10.3K shares0.00%2026-06-302026-07-22

Sponsored

CHUBB LIMITED CHUBB LIMITED1.8K shares3.49%2026-06-302026-07-22

UTILITIES SELECT SECTOR SPDRR UTILITIES SELECT SECTOR SPDRR14.0K shares0.00%2026-06-302026-07-22

TXN TEXAS INSTRS INC2.1K shares32.33%2026-06-302026-07-22

NSC NORFOLK SOUTHERN CORP2.0K shares-3.19%2026-06-302026-07-22

TSM TAIWAN SEMICONDUCTOR1.4K shares-35.73%2026-06-302026-07-22

UTHR UNITED THERAPEUTICS CORP1.1K shares0.00%2026-06-302026-07-22

BMY BRISTOL-MYERS SQUIBB CO10.5K shares-1.25%2026-06-302026-07-22

GILD GILEAD SCIENCES INC4.7K shares0.00%2026-06-302026-07-22

Sponsored

HII HUNTINGTON INGALLS INDS INC2.1K shares-3.92%2026-06-302026-07-22

GLW CORNING INC2.3K shares0.00%2026-06-302026-07-22

GE GE AEROSPACE1.6K shares4.02%2026-06-302026-07-22

IBB ISHARES NASDAQ BIOTECHNOLOGY3.0K shares0.17%2026-06-302026-07-22

IWO ISHARES RUSSELL 2000 GROWTH1.5K shares0.00%2026-06-302026-07-22

3M CO 3M CO3.5K shares-1.87%2026-06-302026-07-22

PH PARKER HANNIFIN CORP563 shares0.00%2026-06-302026-07-22

SYY SYSCO CORP6.4K shares5.67%2026-06-302026-07-22

Sponsored

DUK DUKE ENERGY CORP4.2K shares0.00%2026-06-302026-07-22

ITW ILLINOIS TOOL WORKS INC1.9K shares-9.53%2026-06-302026-07-22

GPC GENUINE PARTS CO GLBL NT4.5K shares-0.73%2026-06-302026-07-22

VTV VANGUARD VALUE INDEX FUND ETF2.4K shares-1.68%2026-06-302026-07-22

EXEL EXELIXIS INC COM9.2K shares0.00%2026-06-302026-07-22

EMR EMERSON ELECTRIC CO3.5K shares5.00%2026-06-302026-07-22

APD AIR PRODUCTS & CHEMICALS INC1.7K shares-1.94%2026-06-302026-07-22

VLO VALERO ENERGY CORP SR GLBL1.9K shares0.00%2026-06-302026-07-22

Sponsored

SCHW SCHWAB CHARLES CORP5.2K shares0.00%2026-06-302026-07-22

DVN DEVON ENERGY CORP11.8K sharesnew addition2026-06-302026-07-22

HONEYWELL INTERNATIONAL INC HONEYWELL INTERNATIONAL INC2.2K sharesnew addition2026-06-302026-07-22

DVY ISHARES SELECT DIVIDEND (MKT)3.1K shares0.00%2026-06-302026-07-22

HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC2.2K sharesnew addition2026-06-302026-07-22

R RYDER SYSTEMS INC1.8K shares0.00%2026-06-302026-07-22

DFAT U S TARGET VALUE ETF6.8K shares0.00%2026-06-302026-07-22

VONE VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 INDEX FD ETF SHS1.4K shares0.00%2026-06-302026-07-22

Sponsored

CTAS CINTAS CORP2.7K shares-26.42%2026-06-302026-07-22

PSX PHILLIPS 662.7K shares0.00%2026-06-302026-07-22

URI UNITED RENTALS INC399 shares-20.83%2026-06-302026-07-22

MO ALTRIA GROUP INC6.2K shares0.00%2026-06-302026-07-22

MS MORGAN STANLEY2.1K shares-28.36%2026-06-302026-07-22

COP CONOCOPHILLIPS4.2K shares0.17%2026-06-302026-07-22

NETFLIX INC NETFLIX INC6.0K shares19.64%2026-06-302026-07-22

THE TRAVELERS COMPANIES INC THE TRAVELERS COMPANIES INC1.3K shares-1.15%2026-06-302026-07-22

Sponsored

AB LARGE CAP GROWTH FUND ADVISOR CLASS AB LARGE CAP GROWTH FUND ADVISOR CLASS3.7K shares0.00%2026-06-302026-07-22

SPYD STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF8.8K shares9.84%2026-06-302026-07-22

BBVA BANCO BILBAO VIZCAYA ARGENTA16.7K shares0.00%2026-06-302026-07-22

SOXX ISHARES PHLX SOX SEMICONDUCTOR650 shares8.33%2026-06-302026-07-22

QUANTA SERVICES INC QUANTA SERVICES INC585 shares0.00%2026-06-302026-07-22

QQQM INVESCO NASDAQ 100 ETF1.3K shares0.00%2026-06-302026-07-22

LIN LINDE PLC763 shares0.39%2026-06-302026-07-22

CL COLGATE PALMOLIVE CO4.4K shares0.00%2026-06-302026-07-22

Sponsored

HUM HUMANA INC1.0K shares0.00%2026-06-302026-07-22

MUB ISHARES NATIONAL AMT-FREE MUNI3.7K shares29.17%2026-06-302026-07-22

SCHX SCHWAB STRATEGIC TR US LARGE CAP ETF13.6K shares50.87%2026-06-302026-07-22

ZOETIS INC ZOETIS INC5.4K shares0.00%2026-06-302026-07-22

COLUMBIA DIVIDEND INCOME FUND INSTITUTIONAL CLASS COLUMBIA DIVIDEND INCOME FUND INSTITUTIONAL CLASS9.5K shares0.38%2026-06-302026-07-22

VIG VANGUARD DIVIDEND APPREC IDX ETF1.6K shares0.00%2026-06-302026-07-22

AJG GALLAGHER ARTHUR J & CO1.6K shares0.44%2026-06-302026-07-22

PFE PFIZER INC15.4K shares-15.50%2026-06-302026-07-22

Sponsored

NVS NOVARTIS AG2.3K shares0.00%2026-06-302026-07-22

SDY STATE STREET SPDR S&P DIVIDEND2.4K shares207.86%2026-06-302026-07-22

HPE HEWLETT PACKARD ENTERPRISE CO8.0K shares0.00%2026-06-302026-07-22

VZ VERIZON COMMUNICATIONS INC8.3K shares6.24%2026-06-302026-07-22

DFA U.S. SMALL CAP FUND INST'L CLASS DFA U.S. SMALL CAP FUND INST'L CLASS5.6K shares0.28%2026-06-302026-07-22

BWXT BWX TECHNOLOGIES INC1.8K shares0.00%2026-06-302026-07-22

WFC WELLS FARGO & CO4.2K shares22.76%2026-06-302026-07-22

C CITIGROUP INC PERP -JJ2.5K shares-18.70%2026-06-302026-07-22

Sponsored

MDLZ MONDELEZ INTL INC5.9K shares-6.53%2026-06-302026-07-22

AFL AFLAC INC2.9K shares-1.36%2026-06-302026-07-22

VWO VANGUARD EMERGING MARKETS STOCK5.7K shares8.68%2026-06-302026-07-22

GS GOLDMAN SACHS GROUP INC333 shares0.00%2026-06-302026-07-22

FCN FTI CONSULTING INC2.3K shares0.00%2026-06-302026-07-22

OBERWEIS SMALL CAP OPPORTUNITIES FUND INVESTOR CLASS OBERWEIS SMALL CAP OPPORTUNITIES FUND INVESTOR CLASS8.2K shares0.00%2026-06-302026-07-22

IWN ISHARES RUSSELL 2000 VALUE (MKT)1.5K shares0.00%2026-06-302026-07-22

IWM ISHARES RUSSELL 2000 (MKT)1.1K shares112.89%2026-06-302026-07-22

Sponsored

BLACKROCK CAPITAL APPRECIATION FUND CLASS A BLACKROCK CAPITAL APPRECIATION FUND CLASS A8.2K shares0.00%2026-06-302026-07-22

EW EDWARDS LIFESCIENCES CORP3.5K shares0.00%2026-06-302026-07-22

IMCV ISHARES MORNINGSTAR MID-CAP3.4K shares0.00%2026-06-302026-07-22

SBUX STARBUCKS CORP3.1K shares0.69%2026-06-302026-07-22

LEGG MASON CLEARBRIDGE SMALL CAP GROWTH FUND CLASS I LEGG MASON CLEARBRIDGE SMALL CAP GROWTH FUND CLASS I7.2K shares-6.28%2026-06-302026-07-22

DFAU DIMENSIONAL ETF TRUST6.0K shares0.00%2026-06-302026-07-22

SCHD SCHWAB US DIVIDEND EQUITY ETF9.5K shares0.00%2026-06-302026-07-22

PANW PALO ALTO NETWORKS INC873 shares6.72%2026-06-302026-07-22

Sponsored

FIDELITY ADVISOR GROWTH OPPORTUNITIES FUND CLASS A FIDELITY ADVISOR GROWTH OPPORTUNITIES FUND CLASS A1.2K shares0.00%2026-06-302026-07-22

EFG ISHARES MSCI EAFE GROWTH (MKT)2.4K shares0.00%2026-06-302026-07-22

VXUS VANGUARD TOTAL INTERNATIONAL3.4K shares92.80%2026-06-302026-07-22

T AT&T INC GLBL NT14.1K shares0.36%2026-06-302026-07-22

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VRTX VERTEX PHARMACEUTICALS INC124 shares-50.20%2026-06-302026-07-22

Sponsored

SNDK SANDISK CORP30 sharesnew addition2026-06-302026-07-22

KTB KONTOOR BRANDS INC730 shares-3.57%2026-06-302026-07-22

ADM ARCHER DANIELS MIDLAND CO795 shares26.59%2026-06-302026-07-22

LNG CHENIERE ENERGY INC253 shares0.00%2026-06-302026-07-22

MTUM ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF185 sharesnew addition2026-06-302026-07-22

LABCORP HOLDINGS INC LABCORP HOLDINGS INC215 shares-3.59%2026-06-302026-07-22

RGA REINSURANCE GRP OF AMERICA INC279 shares0.00%2026-06-302026-07-22

TBIL US TREASURY 3 MONTH BILL1.2K sharesnew addition2026-06-302026-07-22

Sponsored

MFS VALUE FUND CLASS I MFS VALUE FUND CLASS I1.1K shares2.78%2026-06-302026-07-22

KRE STATE STREET SPDR S&P REGIONAL BANKING ETF779 shares0.00%2026-06-302026-07-22

SAM BOSTON BEER INC CL A333 shares0.00%2026-06-302026-07-22

SLF SUN LIFE FINANCIAL SERVICES INC748 shares0.00%2026-06-302026-07-22

ARTISAN INTERNATIONAL SMALL MID FUND ADVISOR CLASS ARTISAN INTERNATIONAL SMALL MID FUND ADVISOR CLASS2.9K shares0.00%2026-06-302026-07-22

PIONEER MID CAP VALUE FUND CL A PIONEER MID CAP VALUE FUND CL A2.1K shares0.00%2026-06-302026-07-22

MNST MONSTER BEVERAGE CORP600 shares0.00%2026-06-302026-07-22

VULCAN VALUE PARTNERS FD INV VULCAN VALUE PARTNERS FD INV2.1K shares0.00%2026-06-302026-07-22

Sponsored

ZBH ZIMMER BIOMET HLDGS INC663 shares0.00%2026-06-302026-07-22

VICTORY PIONEER BOND FUND CLASS Y VICTORY PIONEER BOND FUND CLASS Y6.7K sharesnew addition2026-06-302026-07-22

SELECTED FUNDS AMERICAN SHARES CLASS S SELECTED FUNDS AMERICAN SHARES CLASS S1.3K shares6.11%2026-06-302026-07-22

VNOM NEW COBRA PUBCO INC CL A1.3K shares0.00%2026-06-302026-07-22

ARTISAN HIGH INCOME FUND ADVISOR CLASS ARTISAN HIGH INCOME FUND ADVISOR CLASS6.1K shares2.29%2026-06-302026-07-22

PBE INVESCO DYNAMIC BIOTECH &611 shares0.00%2026-06-302026-07-22

KKR KKR & CO INC591 shares0.00%2026-06-302026-07-22

IUSB ISHARES TRUST ISHARES CORE1.2K sharesnew addition2026-06-302026-07-22

Sponsored

DIHP DIMENSIONAL INTERNATL HIGH PROFITABILITY ETF1.6K shares61.54%2026-06-302026-07-22

MEDTRONIC PLC MEDTRONIC PLC683 shares-43.51%2026-06-302026-07-22

STM STMICROELECTRONICS759 shares0.00%2026-06-302026-07-22

AMERICAN FUNDS NEW PERSPECTIVE FUND CLASS F-2 AMERICAN FUNDS NEW PERSPECTIVE FUND CLASS F-2713 shares88.62%2026-06-302026-07-22

JANUS RESEARCH FUND CLASS I JANUS RESEARCH FUND CLASS I557 shares0.00%2026-06-302026-07-22

PPA INVESCO AEROSPACE & DEFENSE ETF300 shares0.00%2026-06-302026-07-22

VANGUARD INTERMED-TERM TAX-EXEMPT FUND ADMIRAL CLASS VANGUARD INTERMED-TERM TAX-EXEMPT FUND ADMIRAL CLASS3.8K shares1.13%2026-06-302026-07-22

GM GENERAL MTRS CO SR GLBL NT684 shares0.00%2026-06-302026-07-22

Sponsored

FE FIRSTENERGY CORP1.1K shares-50.43%2026-06-302026-07-22

CINF CINCINNATI FINANCIAL CORPORATION279 shares0.00%2026-06-302026-07-22

PIMCO INCOME FUND CLASS P PIMCO INCOME FUND CLASS P4.8K shares-21.06%2026-06-302026-07-22

AMERICAN FUNDS GROWTH FUND CLASS C AMERICAN FUNDS GROWTH FUND CLASS C700 shares0.00%2026-06-302026-07-22

ALLEGION PUB LTD ALLEGION PUB LTD350 shares0.00%2026-06-302026-07-22

FEDERATED HERMES STRATEGIC VALUE DIVIDEND FUND INST'L SHARES FEDERATED HERMES STRATEGIC VALUE DIVIDEND FUND INST'L SHARES7.0K shares1.05%2026-06-302026-07-22

FIDELITY ADVISOR SMALL CAP VALUE FUND CLASS I FIDELITY ADVISOR SMALL CAP VALUE FUND CLASS I1.9K shares0.00%2026-06-302026-07-22

USB US BANCORP DEL791 shares67.58%2026-06-302026-07-22

Sponsored

IGM ISHARES GOLDMAN SACHS TECHNOLOGY INDEX FUND300 sharesnew addition2026-06-302026-07-22

APOLLO DIVERSIFIED RE FD CLASS I SHARES APOLLO DIVERSIFIED RE FD CLASS I SHARES1.9K shares3.77%2026-06-302026-07-22

RODM HARTFORD MULTIFACTOR DEVELOPED MARKETS EX US ETF1.2K shares0.00%2026-06-302026-07-22

SW SMURFIT WESTROCK PLC1.0K shares0.00%2026-06-302026-07-22

FCCO FIRST COMMUNITY CORPORATION - COMMON STOCK1.4K shares0.00%2026-06-302026-07-22

WFRD WEATHERFORD WELL SCREEN IRELAND LTD USD563 shares0.00%2026-06-302026-07-22

AOR ISHARES CORE 60/40 BALANCED639 shares0.00%2026-06-302026-07-22

PTF INVESCO DWA TECHNOLOGY MOMENTUM ETF350 sharesnew addition2026-06-302026-07-22

Sponsored

HRL HORMEL FOODS CORP1.8K shares0.00%2026-06-302026-07-22

THRIVENT MID CAP STOCK FUND CLASS S THRIVENT MID CAP STOCK FUND CLASS S1.1K shares0.00%2026-06-302026-07-22

MFC MANULIFE FINANCIAL CORP1.1K shares0.00%2026-06-302026-07-22

SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF700 sharesnew addition2026-06-302026-07-22

OKE ONEOK INC SR GLBL491 shares0.00%2026-06-302026-07-22

ICE INTERCONTINENTALEXCHANGE GROUP344 shares0.00%2026-06-302026-07-22

BLACKROCK GLOBAL ALLOCATION FUND INST'L CLASS BLACKROCK GLOBAL ALLOCATION FUND INST'L CLASS1.9K shares0.00%2026-06-302026-07-22

EZM WISDOMTREE U.S. MIDCAP EARNINGS554 shares0.00%2026-06-302026-07-22

Sponsored

FDVV FIDELITY HIGH DIVIDEND ETF691 shares0.00%2026-06-302026-07-22

SOLS SOLSTICE ADVANCED MATLS INC485 shares11.49%2026-06-302026-07-22

DG DOLLAR GENERAL CORP362 shares3.13%2026-06-302026-07-22

ORLY O REILLY AUTOMOTIVE INC450 shares0.00%2026-06-302026-07-22

UL UNILEVER PLC685 shares0.00%2026-06-302026-07-22

IMCG ISHARES MORNINGSTAR MID-CAP420 shares0.00%2026-06-302026-07-22

DUHP DIMENSIONAL US HIGH PROFITABLITY ETF990 sharesnew addition2026-06-302026-07-22

NOBL PROSHARES TR S&P 500 ARISTOCRATS ETF722 shares100.00%2026-06-302026-07-22

Sponsored

ASUR ASURE SOFTWARE INC COM5.0K shares0.00%2026-06-302026-07-22

MTB M & T BK CORP DEP PF SRK168 shares0.00%2026-06-302026-07-22

PHYS SPROTT PHYSICAL GOLD TRUST1.3K shares0.00%2026-06-302026-07-22

DSTL DISTILLATE US FDMTL STBLTY & VAL672 shares0.00%2026-06-302026-07-22

IWD

ISHARES RUSSELL 1000 VALUE (MKT)

1.81%

Shares877.9K

Event2026-06-30

Filed2026-07-22

IWF

ISHARES RUSSELL 1000 GROWTH

308.50%

Shares1.5M

Event2026-06-30

Filed2026-07-22

BND

VANGUARD TOTAL BOND MARKET ETF

6.66%

Shares2.4M

Event2026-06-30

Filed2026-07-22

VEA

VANGUARD FTSE DEVELOPED MARKETS

2.70%

Shares2.4M

Event2026-06-30

Filed2026-07-22

IWR

ISHARES RUSSELL MID-CAP (MKT)

1.91%

Shares1.2M

Event2026-06-30

Filed2026-07-22

VCSH

VANGUARD SHORT-TERM CORP BD IDX

3.81%

Shares1.3M

Event2026-06-30

Filed2026-07-22

IJR

ISHARES CORE S&P SMALL-CAP (MKT)

1.18%

Shares462.1K

Event2026-06-30

Filed2026-07-22

SHV

ISHARES 0-1 YEAR TREASURY BOND

-12.61%

Shares610.6K

Event2026-06-30

Filed2026-07-22

JP MORGAN CHASE & CO

1.40%

Shares203.5K

Event2026-06-30

Filed2026-07-22

GOOG

ALPHABET INC SR

-3.01%

Shares171.6K

Event2026-06-30

Filed2026-07-22

GLD

SPDR GOLD SHARES (MKT)

14.22%

Shares155.3K

Event2026-06-30

Filed2026-07-22

VGIT

VANGUARD INTER-TRM TREAS INDEX

6.43%

Shares851.5K

Event2026-06-30

Filed2026-07-22

EMXC

ISHARES MSCI EMG MKTS EX CHINA

31.98%

Shares474.4K

Event2026-06-30

Filed2026-07-22

AAPL

APPLE INC

-0.62%

Shares154.2K

Event2026-06-30

Filed2026-07-22

WMT

WALMART INC

-2.73%

Shares398.2K

Event2026-06-30

Filed2026-07-22

JEPI

JPMORGAN EQUITY PREMIUM INCOME

4.87%

Shares762.0K

Event2026-06-30

Filed2026-07-22

IYH

ISHARES US HEALTHCARE (MKT)

46.12%

Shares609.7K

Event2026-06-30

Filed2026-07-22

XLK

STATE STREET TECHNOLOGY SELECT

-0.34%

Shares204.4K

Event2026-06-30

Filed2026-07-22

OEF

ISHARES S&P 100 (MKT)

-0.09%

Shares100.8K

Event2026-06-30

Filed2026-07-22

XLE

STATE STREET ENERGY SELECT

-3.27%

Shares658.8K

Event2026-06-30

Filed2026-07-22

FITB

FIFTH THIRD BANCORP

0.84%

Shares444.1K

Event2026-06-30

Filed2026-07-22

GENERAL DYNAMICS CORP

4.45%

Shares59.9K

Event2026-06-30

Filed2026-07-22

STATE STREET SPDR S&P 500 ETF

-1.25%

Shares27.6K

Event2026-06-30

Filed2026-07-22

MSFT

MICROSOFT CORP

-0.38%

Shares47.4K

Event2026-06-30

Filed2026-07-22

NVDA

NVIDIA CORPORATION SR NT

-0.18%

Shares85.3K

Event2026-06-30

Filed2026-07-22

DBA

INVESCO DB AGRICULTURE FUND

New

Shares524.4K

Event2026-06-30

Filed2026-07-22

MICRON TECHNOLOGY INC

-0.34%

Shares9.8K

Event2026-06-30

Filed2026-07-22

GOOGL

ALPHABET INC SR

0.16%

Shares29.1K

Event2026-06-30

Filed2026-07-22

OAKWORTH CAP INC

-0.48%

Shares202.9K

Event2026-06-30

Filed2026-07-22

AMZN

AMAZON COM INC

3.77%

Shares30.0K

Event2026-06-30

Filed2026-07-22

BROADCOM INC

-6.46%

Shares17.9K

Event2026-06-30

Filed2026-07-22

LRCX

LAM RESEARCH CORP

0.00%

Shares13.3K

Event2026-06-30

Filed2026-07-22

EXXON MOBIL CORP

4.22%

Shares41.8K

Event2026-06-30

Filed2026-07-22

BRK.B

BERKSHIRE HATHAWAY INC

1.42%

Shares11.4K

Event2026-06-30

Filed2026-07-22

LLY

ELI LILLY & CO SR NT

-0.15%

Shares4.7K

Event2026-06-30

Filed2026-07-22

GLOBE LIFE INC

-2.22%

Shares28.5K

Event2026-06-30

Filed2026-07-22

SOUTHERN CO SR GLBL

-1.32%

Shares51.6K

Event2026-06-30

Filed2026-07-22

MRK

MERCK & CO INC

-4.69%

Shares37.2K

Event2026-06-30

Filed2026-07-22

JNJ

JOHNSON & JOHNSON

-0.14%

Shares18.4K

Event2026-06-30

Filed2026-07-22

VANGUARD BALANCED INDEX FUND ADMIRAL CLASS

-0.02%

Shares86.0K

Event2026-06-30

Filed2026-07-22

ISHARES CORE S&P 500 (MKT)

-0.38%

Shares6.0K

Event2026-06-30

Filed2026-07-22

VANGUARD TOTAL STOCK MARKET ETF

172.20%

Shares11.2K

Event2026-06-30

Filed2026-07-22

CVX

CHEVRON CORP NEW

1.83%

Shares23.0K

Event2026-06-30

Filed2026-07-22

COCA COLA CO SR GLBL NT

0.55%

Shares46.6K

Event2026-06-30

Filed2026-07-22

CISCO SYSTEMS INC

2.21%

Shares31.6K

Event2026-06-30

Filed2026-07-22

IJH

ISHARES CORE S&P MID-CAP (MKT)

1.15%

Shares48.2K

Event2026-06-30

Filed2026-07-22

HOME DEPOT INC SR GLBL NT

-0.08%

Shares10.1K

Event2026-06-30

Filed2026-07-22

CAT

CATERPILLAR INC

-11.23%

Shares3.1K

Event2026-06-30

Filed2026-07-22

ABBVIE INC SR NT

11.82%

Shares12.7K

Event2026-06-30

Filed2026-07-22

VISA INC SR NT

2.36%

Shares8.6K

Event2026-06-30

Filed2026-07-22

QQQ

INVESCO QQQ TRUST

10.45%

Shares3.5K

Event2026-06-30

Filed2026-07-22

PROCTER & GAMBLE CO

-11.52%

Shares16.8K

Event2026-06-30

Filed2026-07-22

ACWX

ISHARES MSCI ACWI EX US

0.00%

Shares31.9K

Event2026-06-30

Filed2026-07-22

APPLIED MATERIALS INC

0.00%

Shares3.4K

Event2026-06-30

Filed2026-07-22

ORACLE CORP SR

1.59%

Shares16.0K

Event2026-06-30

Filed2026-07-22

COSTCO WHOLESALE CORP NEW

-3.10%

Shares2.4K

Event2026-06-30

Filed2026-07-22

UNP

UNION PAC CORP

-5.36%

Shares7.9K

Event2026-06-30

Filed2026-07-22

DFAC

DFA US CORE EQUITY 2 ETF

2.13%

Shares48.4K

Event2026-06-30

Filed2026-07-22

MAA

MID-AMER APT CMNTYS INC

0.00%

Shares15.2K

Event2026-06-30

Filed2026-07-22

VUG

VANGUARD GROWTH ETF (MKT)

500.00%

Shares24.0K

Event2026-06-30

Filed2026-07-22

NEXTERA ENERGY INC

0.11%

Shares22.6K

Event2026-06-30

Filed2026-07-22

FSLR

FIRST SOLAR INC

-2.42%

Shares8.3K

Event2026-06-30

Filed2026-07-22

SYK

STRYKER CORP

1.31%

Shares6.1K

Event2026-06-30

Filed2026-07-22

ETN

EATON CORP PLC

-0.37%

Shares4.3K

Event2026-06-30

Filed2026-07-22

VANGUARD MID-CAP ETF (MKT)

301.73%

Shares22.3K

Event2026-06-30

Filed2026-07-22

MPC

MARATHON PETE CORP

0.00%

Shares6.6K

Event2026-06-30

Filed2026-07-22

REGIONS FINANCIAL CORP NEW

0.22%

Shares55.5K

Event2026-06-30

Filed2026-07-22

UNITEDHEALTH GROUP INC

-0.76%

Shares3.8K

Event2026-06-30

Filed2026-07-22

MCD

MCDONALDS CORP

-3.84%

Shares5.6K

Event2026-06-30

Filed2026-07-22

FANG

DIAMONDBACK ENERGY INC

-7.29%

Shares8.7K

Event2026-06-30

Filed2026-07-22

BAC

BANK OF AMERICA CORP

-5.44%

Shares26.1K

Event2026-06-30

Filed2026-07-22

ITOT

ISHARES CORE S&P TOTAL US STOCK

0.00%

Shares9.1K

Event2026-06-30

Filed2026-07-22

DODGE & COX INTERNATIONAL STOCK FUND

-0.75%

Shares79.7K

Event2026-06-30

Filed2026-07-22

VANGUARD EQUITY INCOME FUND ADMIRAL CLASS

-10.14%

Shares14.8K

Event2026-06-30

Filed2026-07-22

EEM

ISHARES MSCI EMERGING MARKETS

3.29%

Shares21.5K

Event2026-06-30

Filed2026-07-22

VOE

VANGUARD MID-CAP VALUE ETF (MKT)

0.00%

Shares7.2K

Event2026-06-30

Filed2026-07-22

META PLATFORMS INC

-8.27%

Shares2.5K

Event2026-06-30

Filed2026-07-22

MASTERCARD INC

5.94%

Shares2.7K

Event2026-06-30

Filed2026-07-22

TJX

TJX COS INC NEW

-0.29%

Shares9.1K

Event2026-06-30

Filed2026-07-22

AXP

AMERICAN EXPRESS CO

3.19%

Shares4.0K

Event2026-06-30

Filed2026-07-22

VMC

VULCAN MATERIALS CO

0.00%

Shares4.4K

Event2026-06-30

Filed2026-07-22

IVW

ISHARES S&P 500 GROWTH (MKT)

-0.41%

Shares9.4K

Event2026-06-30

Filed2026-07-22

LOW

LOWES COMPANIES INC

1.68%

Shares5.7K

Event2026-06-30

Filed2026-07-22

ADI

ANALOG DEVICES INC

0.00%

Shares3.2K

Event2026-06-30

Filed2026-07-22

SFBS

SERVISFIRST BANCSHARES INC

-3.16%

Shares14.2K

Event2026-06-30

Filed2026-07-22

TFC

TRUIST FINL CORP

0.14%

Shares24.0K

Event2026-06-30

Filed2026-07-22

PEP

PEPSICO INC

-6.93%

Shares8.6K

Event2026-06-30

Filed2026-07-22

VANGUARD LARGE CAP ETF (MKT)

0.00%

Shares3.4K

Event2026-06-30

Filed2026-07-22

AMD

ADVANCED MICRO DEVICES INC

7.62%

Shares2.0K

Event2026-06-30

Filed2026-07-22

QQQI

NEOS NASDAQ 100 HIGH INCOME ETF

187.33%

Shares20.7K

Event2026-06-30

Filed2026-07-22

ADP

AUTOMATIC DATA PROCESSING INC

0.00%

Shares5.0K

Event2026-06-30

Filed2026-07-22

NPO

ENPRO INC

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-22

EFA

ISHARES MSCI EAFE (MKT)

11.41%

Shares10.9K

Event2026-06-30

Filed2026-07-22

SLV

ISHARES SILVER TRUST (MKT)

0.00%

Shares20.4K

Event2026-06-30

Filed2026-07-22

CATH

GLOBAL X FUNDS

0.00%

Shares12.3K

Event2026-06-30

Filed2026-07-22

IBM

INTERNATIONAL BUSINESS MACHS

8.61%

Shares3.8K

Event2026-06-30

Filed2026-07-22

ABT

ABBOTT LABORATORIES

49.47%

Shares11.8K

Event2026-06-30

Filed2026-07-22

VANGUARD SMALL CAP ETF (MKT)

2.44%

Shares3.5K

Event2026-06-30

Filed2026-07-22

IJK

ISHARES S&P MIDCAP 400 GROWTH

0.00%

Shares9.0K

Event2026-06-30

Filed2026-07-22

VOT

VANGUARD MID-CAP GROWTH ETF

0.00%

Shares3.5K

Event2026-06-30

Filed2026-07-22

DEERE & CO

6.13%

Shares1.6K

Event2026-06-30

Filed2026-07-22

RTX CORPORATION

3.35%

Shares5.4K

Event2026-06-30

Filed2026-07-22

VOO

VANGUARD S&P 500 ETF

-96.91%

Shares1.5K

Event2026-06-30

Filed2026-07-22

DINO

HF SINCLAIR CORPORATION

0.00%

Shares14.3K

Event2026-06-30

Filed2026-07-22

GOVT

ISHARES US TREASURY BOND ETF

0.52%

Shares43.7K

Event2026-06-30

Filed2026-07-22

SEAGATE TECHNOLOGY HLDNGS PLC

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-22

STLD

STEEL DYNAMICS INC

0.00%

Shares4.2K

Event2026-06-30

Filed2026-07-22

CSX

CSX CORP

0.19%

Shares20.1K

Event2026-06-30

Filed2026-07-22

LMT

LOCKHEED MARTIN CORP

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-22

PHILIP MORRIS INTERNATIONAL INC

4.61%

Shares5.2K

Event2026-06-30

Filed2026-07-22

HSY

HERSHEY CO

0.00%

Shares5.2K

Event2026-06-30

Filed2026-07-22

THE CIGNA GROUP

0.00%

Shares3.3K

Event2026-06-30

Filed2026-07-22

TSLA

TESLA INC

3.60%

Shares2.0K

Event2026-06-30

Filed2026-07-22

TRANE TECHNOLOGIES PLC

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-22

GPN

GLOBAL PAYMENTS INC

0.00%

Shares11.3K

Event2026-06-30

Filed2026-07-22

SPYI

NEOS S&P 500 HIGH INCOME ETF

8.99%

Shares15.4K

Event2026-06-30

Filed2026-07-22

QCOM

QUALCOMM INC

0.55%

Shares4.4K

Event2026-06-30

Filed2026-07-22

TMO

THERMO FISHER SCIENTIFIC INC

-26.28%

Shares1.6K

Event2026-06-30

Filed2026-07-22

ASTRAZENECA PLC

0.00%

Shares4.2K

Event2026-06-30

Filed2026-07-22

GEV

GE VERNOVA INC

1.69%

Shares662

Event2026-06-30

Filed2026-07-22

DFUV

DFA US MARKETWIDE VALUE ETF

5.38%

Shares13.4K

Event2026-06-30

Filed2026-07-22

AMGN

AMGEN INC SR GLBL NT

4.58%

Shares2.0K

Event2026-06-30

Filed2026-07-22

DIS

DISNEY WALT CO

2.95%

Shares7.3K

Event2026-06-30

Filed2026-07-22

WASTE MANAGEMENT INC

-0.98%

Shares3.0K

Event2026-06-30

Filed2026-07-22

BLK

BLACKROCK INC

-5.05%

Shares677

Event2026-06-30

Filed2026-07-22

CVS

CVS HEALTH CORPORATION

0.00%

Shares6.2K

Event2026-06-30

Filed2026-07-22

RSPT

INVESCO S&P500 EQUAL WEIGHT TECH

0.00%

Shares10.0K

Event2026-06-30

Filed2026-07-22

JOE

ST JOE CO

0.00%

Shares10.3K

Event2026-06-30

Filed2026-07-22

CHUBB LIMITED

3.49%

Shares1.8K

Event2026-06-30

Filed2026-07-22

UTILITIES SELECT SECTOR SPDRR

0.00%

Shares14.0K

Event2026-06-30

Filed2026-07-22

TXN

TEXAS INSTRS INC

32.33%

Shares2.1K

Event2026-06-30

Filed2026-07-22

NSC

NORFOLK SOUTHERN CORP

-3.19%

Shares2.0K

Event2026-06-30

Filed2026-07-22

TSM

TAIWAN SEMICONDUCTOR

-35.73%

Shares1.4K

Event2026-06-30

Filed2026-07-22

UTHR

UNITED THERAPEUTICS CORP

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-22

BMY

BRISTOL-MYERS SQUIBB CO

-1.25%

Shares10.5K

Event2026-06-30

Filed2026-07-22

GILD

GILEAD SCIENCES INC

0.00%

Shares4.7K

Event2026-06-30

Filed2026-07-22

HII

HUNTINGTON INGALLS INDS INC

-3.92%

Shares2.1K

Event2026-06-30

Filed2026-07-22

GLW

CORNING INC

0.00%

Shares2.3K

Event2026-06-30

Filed2026-07-22

GE AEROSPACE

4.02%

Shares1.6K

Event2026-06-30

Filed2026-07-22

IBB

ISHARES NASDAQ BIOTECHNOLOGY

0.17%

Shares3.0K

Event2026-06-30

Filed2026-07-22

IWO

ISHARES RUSSELL 2000 GROWTH

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-22

3M CO

-1.87%

Shares3.5K

Event2026-06-30

Filed2026-07-22

PARKER HANNIFIN CORP

0.00%

Shares563

Event2026-06-30

Filed2026-07-22

SYY

SYSCO CORP

5.67%

Shares6.4K

Event2026-06-30

Filed2026-07-22

DUK

DUKE ENERGY CORP

0.00%

Shares4.2K

Event2026-06-30

Filed2026-07-22

ITW

ILLINOIS TOOL WORKS INC

-9.53%

Shares1.9K

Event2026-06-30

Filed2026-07-22

GPC

GENUINE PARTS CO GLBL NT

-0.73%

Shares4.5K

Event2026-06-30

Filed2026-07-22

VTV

VANGUARD VALUE INDEX FUND ETF

-1.68%

Shares2.4K

Event2026-06-30

Filed2026-07-22

EXEL

EXELIXIS INC COM

0.00%

Shares9.2K

Event2026-06-30

Filed2026-07-22

EMR

EMERSON ELECTRIC CO

5.00%

Shares3.5K

Event2026-06-30

Filed2026-07-22

APD

AIR PRODUCTS & CHEMICALS INC

-1.94%

Shares1.7K

Event2026-06-30

Filed2026-07-22

VLO

VALERO ENERGY CORP SR GLBL

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-22

SCHW

SCHWAB CHARLES CORP

0.00%

Shares5.2K

Event2026-06-30

Filed2026-07-22

DVN

DEVON ENERGY CORP

New

Shares11.8K

Event2026-06-30

Filed2026-07-22

HONEYWELL INTERNATIONAL INC

New

Shares2.2K

Event2026-06-30

Filed2026-07-22

DVY

ISHARES SELECT DIVIDEND (MKT)

0.00%

Shares3.1K

Event2026-06-30

Filed2026-07-22

HONEYWELL AEROSPACE INC

New

Shares2.2K

Event2026-06-30

Filed2026-07-22

RYDER SYSTEMS INC

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-22

DFAT

U S TARGET VALUE ETF

0.00%

Shares6.8K

Event2026-06-30

Filed2026-07-22

VONE

VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 INDEX FD ETF SHS

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-22

CTAS

CINTAS CORP

-26.42%

Shares2.7K

Event2026-06-30

Filed2026-07-22

PSX

PHILLIPS 66

0.00%

Shares2.7K

Event2026-06-30

Filed2026-07-22

URI

UNITED RENTALS INC

-20.83%

Shares399

Event2026-06-30

Filed2026-07-22

ALTRIA GROUP INC

0.00%

Shares6.2K

Event2026-06-30

Filed2026-07-22

MORGAN STANLEY

-28.36%

Shares2.1K

Event2026-06-30

Filed2026-07-22

COP

CONOCOPHILLIPS

0.17%

Shares4.2K

Event2026-06-30

Filed2026-07-22

NETFLIX INC

19.64%

Shares6.0K

Event2026-06-30

Filed2026-07-22

THE TRAVELERS COMPANIES INC

-1.15%

Shares1.3K

Event2026-06-30

Filed2026-07-22

AB LARGE CAP GROWTH FUND ADVISOR CLASS

0.00%

Shares3.7K

Event2026-06-30

Filed2026-07-22

SPYD

STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF

9.84%

Shares8.8K

Event2026-06-30

Filed2026-07-22

BBVA

BANCO BILBAO VIZCAYA ARGENTA

0.00%

Shares16.7K

Event2026-06-30

Filed2026-07-22

SOXX

ISHARES PHLX SOX SEMICONDUCTOR

8.33%

Shares650

Event2026-06-30

Filed2026-07-22

QUANTA SERVICES INC

0.00%

Shares585

Event2026-06-30

Filed2026-07-22

QQQM

INVESCO NASDAQ 100 ETF

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-22

LIN

LINDE PLC

0.39%

Shares763

Event2026-06-30

Filed2026-07-22

COLGATE PALMOLIVE CO

0.00%

Shares4.4K

Event2026-06-30

Filed2026-07-22

HUM

HUMANA INC

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-22

MUB

ISHARES NATIONAL AMT-FREE MUNI

29.17%

Shares3.7K

Event2026-06-30

Filed2026-07-22

SCHX

SCHWAB STRATEGIC TR US LARGE CAP ETF

50.87%

Shares13.6K

Event2026-06-30

Filed2026-07-22

ZOETIS INC

0.00%

Shares5.4K

Event2026-06-30

Filed2026-07-22

COLUMBIA DIVIDEND INCOME FUND INSTITUTIONAL CLASS

0.38%

Shares9.5K

Event2026-06-30

Filed2026-07-22

VIG

VANGUARD DIVIDEND APPREC IDX ETF

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-22

AJG

GALLAGHER ARTHUR J & CO

0.44%

Shares1.6K

Event2026-06-30

Filed2026-07-22

PFE

PFIZER INC

-15.50%

Shares15.4K

Event2026-06-30

Filed2026-07-22

NVS

NOVARTIS AG

0.00%

Shares2.3K

Event2026-06-30

Filed2026-07-22

SDY

STATE STREET SPDR S&P DIVIDEND

207.86%

Shares2.4K

Event2026-06-30

Filed2026-07-22

HPE

HEWLETT PACKARD ENTERPRISE CO

0.00%

Shares8.0K

Event2026-06-30

Filed2026-07-22

VERIZON COMMUNICATIONS INC

6.24%

Shares8.3K

Event2026-06-30

Filed2026-07-22

DFA U.S. SMALL CAP FUND INST'L CLASS

0.28%

Shares5.6K

Event2026-06-30

Filed2026-07-22

BWXT

BWX TECHNOLOGIES INC

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-22

WFC

WELLS FARGO & CO

22.76%

Shares4.2K

Event2026-06-30

Filed2026-07-22

CITIGROUP INC PERP -JJ

-18.70%

Shares2.5K

Event2026-06-30

Filed2026-07-22

MDLZ

MONDELEZ INTL INC

-6.53%

Shares5.9K

Event2026-06-30

Filed2026-07-22

AFL

AFLAC INC

-1.36%

Shares2.9K

Event2026-06-30

Filed2026-07-22

VWO

VANGUARD EMERGING MARKETS STOCK

8.68%

Shares5.7K

Event2026-06-30

Filed2026-07-22

GOLDMAN SACHS GROUP INC

0.00%

Shares333

Event2026-06-30

Filed2026-07-22

FCN

FTI CONSULTING INC

0.00%

Shares2.3K

Event2026-06-30

Filed2026-07-22

OBERWEIS SMALL CAP OPPORTUNITIES FUND INVESTOR CLASS

0.00%

Shares8.2K

Event2026-06-30

Filed2026-07-22

IWN

ISHARES RUSSELL 2000 VALUE (MKT)

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-22

IWM

ISHARES RUSSELL 2000 (MKT)

112.89%

Shares1.1K

Event2026-06-30

Filed2026-07-22

BLACKROCK CAPITAL APPRECIATION FUND CLASS A

0.00%

Shares8.2K

Event2026-06-30

Filed2026-07-22

EDWARDS LIFESCIENCES CORP

0.00%

Shares3.5K

Event2026-06-30

Filed2026-07-22

IMCV

ISHARES MORNINGSTAR MID-CAP

0.00%

Shares3.4K

Event2026-06-30

Filed2026-07-22

SBUX

STARBUCKS CORP

0.69%

Shares3.1K

Event2026-06-30

Filed2026-07-22

LEGG MASON CLEARBRIDGE SMALL CAP GROWTH FUND CLASS I

-6.28%

Shares7.2K

Event2026-06-30

Filed2026-07-22

DFAU

DIMENSIONAL ETF TRUST

0.00%

Shares6.0K

Event2026-06-30

Filed2026-07-22

SCHD

SCHWAB US DIVIDEND EQUITY ETF

0.00%

Shares9.5K

Event2026-06-30

Filed2026-07-22

PANW

PALO ALTO NETWORKS INC

6.72%

Shares873

Event2026-06-30

Filed2026-07-22

FIDELITY ADVISOR GROWTH OPPORTUNITIES FUND CLASS A

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-22

EFG

ISHARES MSCI EAFE GROWTH (MKT)

0.00%

Shares2.4K

Event2026-06-30

Filed2026-07-22

VXUS

VANGUARD TOTAL INTERNATIONAL

92.80%

Shares3.4K

Event2026-06-30

Filed2026-07-22

AT&T INC GLBL NT

0.36%

Shares14.1K

Event2026-06-30

Filed2026-07-22

SMH

VANECK VECTORS SEMICONDUCTOR ETF

0.00%

Shares434

Event2026-06-30

Filed2026-07-22

VANGUARD 500 INDEX FUND ADMIRAL CLASS

0.25%

Shares408

Event2026-06-30

Filed2026-07-22

INTC

INTEL CORP

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-22

SHEL

ROYAL DUTCH SHELL PLC

0.00%

Shares3.6K

Event2026-06-30

Filed2026-07-22

TGT

TARGET CORP

0.00%

Shares2.1K

Event2026-06-30

Filed2026-07-22

BOEING CO DEP CONV

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-22

RSG

REPUBLIC SERVICES INC

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-22

DRI

DARDEN RESTAURANTS INC

0.61%

Shares1.3K

Event2026-06-30

Filed2026-07-22

IBIT

ISHARES BITCOIN TRUST ETF

0.00%

Shares8.1K

Event2026-06-30

Filed2026-07-22

FREEPORT-MCMORAN INC

0.00%

Shares4.2K

Event2026-06-30

Filed2026-07-22

PNC

PNC FINL SVCS GROUP INC PERP SUB

0.67%

Shares1.1K

Event2026-06-30

Filed2026-07-22

CORTEVA INC

0.00%

Shares3.1K

Event2026-06-30

Filed2026-07-22

JBL

JABIL INC

-46.46%

Shares688

Event2026-06-30

Filed2026-07-22

KLAC

KLA-TENCOR CORP

900.00%

Shares850

Event2026-06-30

Filed2026-07-22

DGRO

ISHARES CORE DIVIDEND GROWTH ETF

9.83%

Shares3.4K

Event2026-06-30

Filed2026-07-22

PNFP

PINNACLE FINL PARTNERS INC

-4.84%

Shares2.5K

Event2026-06-30

Filed2026-07-22

CLX

CLOROX CO

0.00%

Shares2.6K

Event2026-06-30

Filed2026-07-22

DFAS

DFA US SMALL CAP ETF

0.00%

Shares3.1K

Event2026-06-30

Filed2026-07-22

CURTISS WRIGHT CORPORATION

0.00%

Shares330

Event2026-06-30

Filed2026-07-22

PALANTIR TECHNOLOGIES INC

6.34%

Shares2.0K

Event2026-06-30

Filed2026-07-22

COF

CAPITAL ONE FINL CORP

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-22

IWP

ISHARES RUSSELL MID-CAP GROWTH

0.85%

Shares1.7K

Event2026-06-30

Filed2026-07-22

BDX

BECTON DICKINSON & CO

7.98%

Shares1.6K

Event2026-06-30

Filed2026-07-22

MCK

MCKESSON CORP

-16.45%

Shares320

Event2026-06-30

Filed2026-07-22

T ROWE PRICE RETIREMENT 2030 FUND INVESTOR CLASS

0.00%

Shares8.0K

Event2026-06-30

Filed2026-07-22

XBI

STATE STREET SPDR S&P BIOTECH

32.87%

Shares1.5K

Event2026-06-30

Filed2026-07-22

JANUS OVERSEAS FUND CLASS I

0.00%

Shares3.6K

Event2026-06-30

Filed2026-07-22

ADSK

AUTODESK INC

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-22

ASML

ASML HLDG NV NY REGISTRY SHS NEW 2012 UNSPONS

0.00%

Shares126

Event2026-06-30

Filed2026-07-22

FNDF

SCHWAB FUNDAMENTAL INTERNATIONAL

4.03%

Shares4.4K

Event2026-06-30

Filed2026-07-22

FIRST TRUST DORSEY WRIGHT FOCUS

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-22

KMB

KIMBERLY CLARK CORP

0.00%

Shares2.1K

Event2026-06-30

Filed2026-07-22

PRINCIPAL MIDCAP BLEND FUND INST'L CLASS

0.00%

Shares5.5K

Event2026-06-30

Filed2026-07-22

FAS

DIREXION DAILY FINANCIAL BULL 3X

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-22

MGC

VANGUARD MEGA CAP INDEX FUND ETF

0.00%

Shares817

Event2026-06-30

Filed2026-07-22

ASO

ACADEMY SPORTS & OUTDOORS INC

0.00%

Shares4.7K

Event2026-06-30

Filed2026-07-22

ECL

ECOLAB INC

0.00%

Shares788

Event2026-06-30

Filed2026-07-22

PGR

PROGRESSIVE CORP

0.00%

Shares956

Event2026-06-30

Filed2026-07-22

IWS

ISHARES RUSSELL MID-CAP VALUE

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-22

MORGAN STANLEY GLOBAL FRANCHISE PORTFOLIO FUND CLASS A

0.00%

Shares8.2K

Event2026-06-30

Filed2026-07-22

PUTNAM LARGE CAP VALUE FUND CLASS A

0.19%

Shares4.8K

Event2026-06-30

Filed2026-07-22

QNITY ELECTRONICS INC

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-22

TMUS

T MOBILE US INC COM

0.42%

Shares1.2K

Event2026-06-30

Filed2026-07-22

PRFZ

INVESCO RAFI US 1500 SMALL-MID

0.00%

Shares3.6K

Event2026-06-30

Filed2026-07-22

ISHARES CORE TOTAL US BOND

26.13%

Shares2.0K

Event2026-06-30

Filed2026-07-22

PUTNAM LARGE CAP GROWTH FUND CLASS A

0.00%

Shares2.6K

Event2026-06-30

Filed2026-07-22

HPQ

HP INC

0.00%

Shares9.1K

Event2026-06-30

Filed2026-07-22

FBTC

FIDELITY WISE ORIGIN BITCOIN ETF

0.00%

Shares3.8K

Event2026-06-30

Filed2026-07-22

XLY

STATE STREET CONSUMER

4.48%

Shares1.7K

Event2026-06-30

Filed2026-07-22

DIA

STATE STREET SPDR DOW JONES

0.00%

Shares380

Event2026-06-30

Filed2026-07-22

CRANE CO NEW

0.00%

Shares897

Event2026-06-30

Filed2026-07-22

CGDV

CAPITAL GROUP DIVID VALUE ETF

9.59%

Shares4.0K

Event2026-06-30

Filed2026-07-22

CNI

CANADIAN NATIONAL RAILWAY CO

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-22

LHX

L3HARRIS TECHNOLOGIES INC COM

0.00%

Shares671

Event2026-06-30

Filed2026-07-22

DFAX

DIMENSIONAL WORLD EX US CORE EQ

0.00%

Shares5.3K

Event2026-06-30

Filed2026-07-22

RSP

INVESCO EXCHANGE TRADED FD TR

0.00%

Shares886

Event2026-06-30

Filed2026-07-22

SOUTHSTATE BK CORP

-12.58%

Shares1.9K

Event2026-06-30

Filed2026-07-22

BANK NEW YORK MELLON CORP

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-22

IJJ

ISHARES S&P MID-CAP 400 VALUE

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-22

QGRO

AMERICAN CENTURY US QUALITY

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-22

UPS

UNITED PARCEL SERVICE

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-22

UTG

REAVES UTIL INCOME FD COM SHS BEN INT

New

Shares4.5K

Event2026-06-30

Filed2026-07-22

IJS

ISHARES S&P SMALL-CAP 600 VALUE

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-22

GDV

GABELLI DIVIDEND & INCOME TRUST

0.00%

Shares6.1K

Event2026-06-30

Filed2026-07-22

JANUS ENTERPRISE FUND CLASS I

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-22

AMERICAN FUNDS EUROPACIFIC GROWTH FUND CLASS F-2

17.53%

Shares2.8K

Event2026-06-30

Filed2026-07-22

AON

AON PLC SHS CL A

-6.26%

Shares524

Event2026-06-30

Filed2026-07-22

INTU

INTUIT

0.00%

Shares676

Event2026-06-30

Filed2026-07-22

MAS

MASCO CORP

0.00%

Shares2.1K

Event2026-06-30

Filed2026-07-22

BSX

BOSTON SCIENTIFIC CORP

0.00%

Shares4.1K

Event2026-06-30

Filed2026-07-22

FIDELITY 500 INDEX FUND INSTITUTIONAL PREMIUM CLASS

3.11%

Shares663

Event2026-06-30

Filed2026-07-22

ASTS

AST SPACEMOBILE INC

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-22

DFUS

DIMENSIONAL U.S. EQUITY MARKET

0.00%

Shares2.1K

Event2026-06-30

Filed2026-07-22

PAYX

PAYCHEX INC

-2.93%

Shares1.7K

Event2026-06-30

Filed2026-07-22

SNA

SNAP-ON INC

0.00%

Shares406

Event2026-06-30

Filed2026-07-22

BXMT

BLACKSTONE MTG TR INC COM CL A

New

Shares9.6K

Event2026-06-30

Filed2026-07-22

CARR

CARRIER GLOBAL CORPORATION

-1.33%

Shares2.2K

Event2026-06-30

Filed2026-07-22

ETR

ENTERGY CORP NEW

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-22

AGILENT TECHNOLOGIES INC

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-22

PRIMERICA INC

0.00%

Shares549

Event2026-06-30

Filed2026-07-22

BP PLC SPONS ADR

0.00%

Shares4.4K

Event2026-06-30

Filed2026-07-22

EPD

ENTERPRISE PRODUCTS PARTNERS L P

New

Shares4.3K

Event2026-06-30

Filed2026-07-22

XLB

STATE STREET MATERIALS SELECT

-2.40%

Shares3.1K

Event2026-06-30

Filed2026-07-22

CHDN

CHURCHILL DOWNS INC

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-22

ISHARES CORE MSCI EAFE

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-22

GWW

WW GRAINGER INC

0.00%

Shares114

Event2026-06-30

Filed2026-07-22

PRU

PRUDENTIAL FINL INC JR SB

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-22

ROK

ROCKWELL AUTOMATION INC

0.00%

Shares304

Event2026-06-30

Filed2026-07-22

ETHA

ISHARES ETHEREUM TRUST ETF

0.00%

Shares12.2K

Event2026-06-30

Filed2026-07-22

ALL

ALLSTATE CORP

0.99%

Shares611

Event2026-06-30

Filed2026-07-22

ENB

ENBRIDGE INC

0.00%

Shares2.7K

Event2026-06-30

Filed2026-07-22

IMO

IMPERIAL OIL LTD

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-22

LUV

SOUTHWEST AIRLINES CO

0.00%

Shares2.8K

Event2026-06-30

Filed2026-07-22

FTNT

FORTINET INC COM

0.00%

Shares914

Event2026-06-30

Filed2026-07-22

NUE

NUCOR CORP

0.00%

Shares645

Event2026-06-30

Filed2026-07-22

VNQ

VANGUARD REAL ESTATE ETF

-0.74%

Shares1.5K

Event2026-06-30

Filed2026-07-22

PKG

PACKAGING CORP AMERICA

0.67%

Shares600

Event2026-06-30

Filed2026-07-22

ADOBE SYSTEMS INC

0.00%

Shares695

Event2026-06-30

Filed2026-07-22

IQV

IQVIA HLDGS INC

0.00%

Shares717

Event2026-06-30

Filed2026-07-22

VANGUARD MID-CAP INDEX FUND ADMIRAL CLASS

0.28%

Shares356

Event2026-06-30

Filed2026-07-22

INGERSOLL RAND INC

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-22

CRM

SALESFORCE INC

21.20%

Shares886

Event2026-06-30

Filed2026-07-22

FDX

FEDEX CORP SR NT

-5.11%

Shares446

Event2026-06-30

Filed2026-07-22

LNT

ALLIANT ENERGY CORP SR GLBL

0.83%

Shares1.8K

Event2026-06-30

Filed2026-07-22

AGNC INVT CORP

New

Shares12.6K

Event2026-06-30

Filed2026-07-22

TMLCX

SEI TAX-MANAGED LARGE CAP FUND CLASS F

0.16%

Shares3.1K

Event2026-06-30

Filed2026-07-22

NLY

ANNALY CAP MGMT NEW

New

Shares6.1K

Event2026-06-30

Filed2026-07-22

CONSOLIDATED EDISON INC

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-22

S&P GLOBAL INC

0.00%

Shares326

Event2026-06-30

Filed2026-07-22

HELO

JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-22

IYJ

ISHARES US INDUSTRIALS (MKT)

0.00%

Shares799

Event2026-06-30

Filed2026-07-22

CAH

CARDINAL HEALTH INC

0.00%

Shares560

Event2026-06-30

Filed2026-07-22

IAU

ISHARES GOLD TRUST

-1.68%

Shares1.8K

Event2026-06-30

Filed2026-07-22

RNR

RENAISSANCERE HOLDINGS LTD

0.00%

Shares418

Event2026-06-30

Filed2026-07-22

DAL

DELTA AIR LINES INC

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-22

AEP

AMERICAN ELEC PWR CO INC JR SB

0.00%

Shares965

Event2026-06-30

Filed2026-07-22

JP MORGAN MID CAP VALUE FUND CLASS L

0.00%

Shares3.7K

Event2026-06-30

Filed2026-07-22

CWB

STATE STREET SPDR BLOOMBERG

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-22

MSI

MOTOROLA SOLUTIONS INC

0.00%

Shares309

Event2026-06-30

Filed2026-07-22

ICSH

ISHARES ULTRA SHORT TERM BOND ACTIVE ETF

0.00%

Shares2.5K

Event2026-06-30

Filed2026-07-22

ENERGY TRANSFER OPERATING, LP.

New

Shares6.6K

Event2026-06-30

Filed2026-07-22

AB SMALL CAP GROWTH FUND ADVISOR CLASS

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-22

GDLC

GRAYSCALE COINDESK CRYPTO 5 ETF

0.00%

Shares4.6K

Event2026-06-30

Filed2026-07-22

VANGUARD TARGET RETIREMENT FUND 2045 INVESTOR CLASS

0.00%

Shares3.2K

Event2026-06-30

Filed2026-07-22

AMERICAN FUNDS GROWTH FUND OF AMERICA CLASS F-2

195.17%

Shares1.4K

Event2026-06-30

Filed2026-07-22

CANADIAN PACIFIC KANSAS CITY

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-22

JOHNSON CTLS INTL PLC SHS

0.00%

Shares829

Event2026-06-30

Filed2026-07-22

WSM

WILLIAMS SONOMA INC

0.00%

Shares530

Event2026-06-30

Filed2026-07-22

DUPONT DE NEMOURS INC

New

Shares875

Event2026-06-30

Filed2026-07-22

PRF

INVESCO RAFI US 1000 ETF

0.00%

Shares2.2K

Event2026-06-30

Filed2026-07-22

SUB

ISHARES SHORT-TERM NATIONAL MUNI BOND ETF

New

Shares1.1K

Event2026-06-30

Filed2026-07-22

VANGUARD SMALL CAP GROWTH INDEX FUND ADMIRAL CLASS

0.11%

Shares928

Event2026-06-30

Filed2026-07-22

SCHWAB FUNDAMENTAL US LARGE CO INDEX FUND

-6.40%

Shares3.2K

Event2026-06-30

Filed2026-07-22

CMS

CMS ENERGY CORP

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-22

HBAN

HUNTINGTON BANCSHARES INC

0.00%

Shares6.3K

Event2026-06-30

Filed2026-07-22

EXE

EXPAND ENERGY CORPORATION

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-22

ACCENTURE PLC

22.98%

Shares883

Event2026-06-30

Filed2026-07-22

VXF

VANGUARD EXTENDED MARKET INDEX

71.10%

Shares450

Event2026-06-30

Filed2026-07-22

TER

TERADYNE INC

0.00%

Shares228

Event2026-06-30

Filed2026-07-22

ETG

EATON

0.00%

Shares4.7K

Event2026-06-30

Filed2026-07-22

ELV

ELEVANCE HEALTH INC

0.00%

Shares264

Event2026-06-30

Filed2026-07-22

EFV

ISHARES MSCI EAFE VALUE ETF

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-22

DFA U.S. LARGE COMPANY FUND INST'L CLASS

-21.38%

Shares2.1K

Event2026-06-30

Filed2026-07-22

INGR

INGREDION INC

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-22

FTLS

FIRST TRUST LONG/SHORT EQUITY

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-22

TDG

TRANSDIGM GROUP INC

0.00%

Shares77

Event2026-06-30

Filed2026-07-22

DOV

DOVER CORP

0.00%

Shares459

Event2026-06-30

Filed2026-07-22

WEC

WEC ENERGY GROUP INC

0.00%

Shares862

Event2026-06-30

Filed2026-07-22

VANGUARD WINDSOR II FUND INVESTOR CLASS

0.76%

Shares2.0K

Event2026-06-30

Filed2026-07-22

YUM

YUM! BRANDS INC

0.00%

Shares616

Event2026-06-30

Filed2026-07-22

FAST

FASTENAL CO

0.00%

Shares2.1K

Event2026-06-30

Filed2026-07-22

COWZ

PACER FDS TR US CASH COWS 100

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-22

FIDELITY ADVISOR STRATEGIC INCOME FUND CLASS I

-8.80%

Shares7.9K

Event2026-06-30

Filed2026-07-22

IEMG

ISHARES CORE MSCI EMERGING

0.96%

Shares1.2K

Event2026-06-30

Filed2026-07-22

PLD

PROLOGIS INC

-33.05%

Shares701

Event2026-06-30

Filed2026-07-22

DFA EMERG MKTS CORE EQUITY FUND INST'L CLASS

0.62%

Shares2.8K

Event2026-06-30

Filed2026-07-22

XLF

STATE STREET FINANCIAL SELECT

5.41%

Shares1.8K

Event2026-06-30

Filed2026-07-22

APPLOVIN CORP

0.00%

Shares183

Event2026-06-30

Filed2026-07-22

HWM

HOWMET AEROSPACE INC

-66.86%

Shares347

Event2026-06-30

Filed2026-07-22

MICROCHIP TECHNOLOGY INC

1.00%

Shares1.0K

Event2026-06-30

Filed2026-07-22

XEL

XCEL ENERGY INC

29.53%

Shares1.1K

Event2026-06-30

Filed2026-07-22

DELL

DELL TECHNOLOGIES INC COM

0.00%

Shares203

Event2026-06-30

Filed2026-07-22

VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 INDEX FD

0.00%

Shares718

Event2026-06-30

Filed2026-07-22

IVOL

QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF

0.00%

Shares5.0K

Event2026-06-30

Filed2026-07-22

ITA

ISHARES TR DOW JONES US AEROSPACE & DEFENSE INDEX FD

0.00%

Shares350

Event2026-06-30

Filed2026-07-22

MET

METLIFE INC PERP JR SB GLBL

-6.95%

Shares990

Event2026-06-30

Filed2026-07-22

PPL CORP

0.00%

Shares2.3K

Event2026-06-30

Filed2026-07-22

SCHM

SCHWAB STRATEGIC TR US MID CAP ETF

0.00%

Shares2.3K

Event2026-06-30

Filed2026-07-22

MBB

ISHARES MBS ETF

0.00%

Shares895

Event2026-06-30

Filed2026-07-22

CMCSA

COMCAST CORP

-32.09%

Shares3.5K

Event2026-06-30

Filed2026-07-22

NBIX

NEUROCRINE BIOSCIENCES INC.

34.23%

Shares498

Event2026-06-30

Filed2026-07-22

QTEC

FIRST TRUST NASDAQ-100-TECH

New

Shares256

Event2026-06-30

Filed2026-07-22

FRANKLIN RISING DIVIDENDS FUND ADVISOR CLASS

New

Shares879

Event2026-06-30

Filed2026-07-22

T ROWE PRICE MID CAP GROWTH FUND INVESTOR CLASS

0.00%

Shares815

Event2026-06-30

Filed2026-07-22

PYPL

PAYPAL HLDGS INC

-5.37%

Shares1.8K

Event2026-06-30

Filed2026-07-22

BKNG

BOOKING HLDGS INC

4400.00%

Shares450

Event2026-06-30

Filed2026-07-22

ACLS

AXCELIS TECHNOLOGIES INC NEW

0.00%

Shares450

Event2026-06-30

Filed2026-07-22

NOC

NORTHROP GRUMMAN CORP

0.00%

Shares155

Event2026-06-30

Filed2026-07-22

GIS

GENERAL MILLS INC SR GLBL NT

0.00%

Shares2.3K

Event2026-06-30

Filed2026-07-22

WAT

WATERS CORP

7.65%

Shares211

Event2026-06-30

Filed2026-07-22

BLACKROCK GLOBAL ALLOCATION FUND CLASS A

0.00%

Shares3.6K

Event2026-06-30

Filed2026-07-22

BLD

TOPBUILD CORP COM

0.00%

Shares222

Event2026-06-30

Filed2026-07-22

AMERICAN FUNDS WASHINGTON MUTUAL INVESTORS FUND CLASS F-2

105.16%

Shares1.2K

Event2026-06-30

Filed2026-07-22

MKL

MARKEL GROUP INC

0.00%

Shares40

Event2026-06-30

Filed2026-07-22

DOMINION ENERGY INC JR

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-22

DTE

DTE ENERGY COMPANY

0.00%

Shares501

Event2026-06-30

Filed2026-07-22

VANGUARD TOT WORLD STK INDEX ETF

0.00%

Shares481

Event2026-06-30

Filed2026-07-22

BLACKROCK STRATEGIC INCOME FUND INST'L CLASS

1.59%

Shares7.7K

Event2026-06-30

Filed2026-07-22

VANGUARD WELLINGTON FUND ADMIRAL CLASS

0.55%

Shares917

Event2026-06-30

Filed2026-07-22

JEF

JEFFERIES FINL GROUP INC

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-22

FVD

FIRST TRUST VALUE LINE DIVIDEND

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-22

SLB

SLB LIMITED

-16.22%

Shares1.5K

Event2026-06-30

Filed2026-07-22

SCCO

SOUTHERN COPPER CORP DEL COM

0.95%

Shares426

Event2026-06-30

Filed2026-07-22

BLACKSTONE GROUP INC

0.00%

Shares594

Event2026-06-30

Filed2026-07-22

SCHF

SCHWAB STRATEGIC TR INTL EQUITY ETF

11495.45%

Shares2.6K

Event2026-06-30

Filed2026-07-22

DEC

DIVERSIFIED ENERGY CO

New

Shares5.0K

Event2026-06-30

Filed2026-07-22

DHR

DANAHER CORP

-33.15%

Shares361

Event2026-06-30

Filed2026-07-22

RHHBY

ROCHE HLDGS LTD SPONSORED ADR ISIN#US7711951043

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-22

DHI

D R HORTON INC

0.00%

Shares433

Event2026-06-30

Filed2026-07-22

VTIP

VANGUARD SHORT-TERM INFL-PROT

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-22

TDIV

FIRST TRUST NASDAQ TECHNOLOGY

20.00%

Shares600

Event2026-06-30

Filed2026-07-22

WPC

W P CAREY INC COM

0.00%

Shares969

Event2026-06-30

Filed2026-07-22

HIG

THE HARTFORD INSURANCE GROUP,

-58.18%

Shares514

Event2026-06-30

Filed2026-07-22

DFSV

DFA DIMENSIONAL US SMALL CAP VALUE ETF

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-22

SPACE EXPLORATION TECHN CORP

New

Shares410

Event2026-06-30

Filed2026-07-22

IXUS

ISHARES TR CORE MSCI TOTAL INTL STK ETF

-13.20%

Shares710

Event2026-06-30

Filed2026-07-22

RMB MENDON FINANCIAL SERVICES CLASS A

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-22

FNMA

FNMA CORP

0.00%

Shares10.4K

Event2026-06-30

Filed2026-07-22

INTERNATIONAL PAPER CO

31.41%

Shares1.7K

Event2026-06-30

Filed2026-07-22

IJT

ISHARES S&P SMALL-CAP 600 GROWTH

0.00%

Shares358

Event2026-06-30

Filed2026-07-22

PHM

PULTE GROUP INC

0.00%

Shares465

Event2026-06-30

Filed2026-07-22

ROYAL CARIBBEAN CRUISES LTD

0.00%

Shares200

Event2026-06-30

Filed2026-07-22

TLH

ISHARES TR 10-20 YR TREAS BD ETF

0.00%

Shares636

Event2026-06-30

Filed2026-07-22

OMC

OMNICOM GROUP INC

0.00%

Shares834

Event2026-06-30

Filed2026-07-22

FIRST EAGLE GLOBAL FUND CLASS I

0.00%

Shares740

Event2026-06-30

Filed2026-07-22

XLP

STATE STREET CONSUMER STAPLES

0.00%

Shares755

Event2026-06-30

Filed2026-07-22

DFSD

DIMENSIONAL SHORT DURATION FIXED

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-22

VTEB

VANGUARD TAX-EXEMPT BOND ETF

2637.78%

Shares1.2K

Event2026-06-30

Filed2026-07-22

DFA U.S. LARGE CAP VALUE FUND INST'L CLASS

0.32%

Shares952

Event2026-06-30

Filed2026-07-22

VRTX

VERTEX PHARMACEUTICALS INC

-50.20%

Shares124

Event2026-06-30

Filed2026-07-22

SNDK

SANDISK CORP

New

Shares30

Event2026-06-30

Filed2026-07-22

KTB

KONTOOR BRANDS INC

-3.57%

Shares730

Event2026-06-30

Filed2026-07-22

ADM

ARCHER DANIELS MIDLAND CO

26.59%

Shares795

Event2026-06-30

Filed2026-07-22

LNG

CHENIERE ENERGY INC

0.00%

Shares253

Event2026-06-30

Filed2026-07-22

MTUM

ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF

New

Shares185

Event2026-06-30

Filed2026-07-22

LABCORP HOLDINGS INC

-3.59%

Shares215

Event2026-06-30

Filed2026-07-22

RGA

REINSURANCE GRP OF AMERICA INC

0.00%

Shares279

Event2026-06-30

Filed2026-07-22

TBIL

US TREASURY 3 MONTH BILL

New

Shares1.2K

Event2026-06-30

Filed2026-07-22

MFS VALUE FUND CLASS I

2.78%

Shares1.1K

Event2026-06-30

Filed2026-07-22

KRE

STATE STREET SPDR S&P REGIONAL BANKING ETF

0.00%

Shares779

Event2026-06-30

Filed2026-07-22

SAM

BOSTON BEER INC CL A

0.00%

Shares333

Event2026-06-30

Filed2026-07-22

SLF

SUN LIFE FINANCIAL SERVICES INC

0.00%

Shares748

Event2026-06-30

Filed2026-07-22

ARTISAN INTERNATIONAL SMALL MID FUND ADVISOR CLASS

0.00%

Shares2.9K

Event2026-06-30

Filed2026-07-22

PIONEER MID CAP VALUE FUND CL A

0.00%

Shares2.1K

Event2026-06-30

Filed2026-07-22

MNST

MONSTER BEVERAGE CORP

0.00%

Shares600

Event2026-06-30

Filed2026-07-22

VULCAN VALUE PARTNERS FD INV

0.00%

Shares2.1K

Event2026-06-30

Filed2026-07-22

ZBH

ZIMMER BIOMET HLDGS INC

0.00%

Shares663

Event2026-06-30

Filed2026-07-22

VICTORY PIONEER BOND FUND CLASS Y

New

Shares6.7K

Event2026-06-30

Filed2026-07-22

SELECTED FUNDS AMERICAN SHARES CLASS S

6.11%

Shares1.3K

Event2026-06-30

Filed2026-07-22

VNOM

NEW COBRA PUBCO INC CL A

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-22

ARTISAN HIGH INCOME FUND ADVISOR CLASS

2.29%

Shares6.1K

Event2026-06-30

Filed2026-07-22

PBE

INVESCO DYNAMIC BIOTECH &

0.00%

Shares611

Event2026-06-30

Filed2026-07-22

KKR

KKR & CO INC

0.00%

Shares591

Event2026-06-30

Filed2026-07-22

IUSB

ISHARES TRUST ISHARES CORE

New

Shares1.2K

Event2026-06-30

Filed2026-07-22

DIHP

DIMENSIONAL INTERNATL HIGH PROFITABILITY ETF

61.54%

Shares1.6K

Event2026-06-30

Filed2026-07-22

MEDTRONIC PLC

-43.51%

Shares683

Event2026-06-30

Filed2026-07-22

STM

STMICROELECTRONICS

0.00%

Shares759

Event2026-06-30

Filed2026-07-22

AMERICAN FUNDS NEW PERSPECTIVE FUND CLASS F-2

88.62%

Shares713

Event2026-06-30

Filed2026-07-22

JANUS RESEARCH FUND CLASS I

0.00%

Shares557

Event2026-06-30

Filed2026-07-22

PPA

INVESCO AEROSPACE & DEFENSE ETF

0.00%

Shares300

Event2026-06-30

Filed2026-07-22

VANGUARD INTERMED-TERM TAX-EXEMPT FUND ADMIRAL CLASS

1.13%

Shares3.8K

Event2026-06-30

Filed2026-07-22

GENERAL MTRS CO SR GLBL NT

0.00%

Shares684

Event2026-06-30

Filed2026-07-22

FIRSTENERGY CORP

-50.43%

Shares1.1K

Event2026-06-30

Filed2026-07-22

CINF

CINCINNATI FINANCIAL CORPORATION

0.00%

Shares279

Event2026-06-30

Filed2026-07-22

PIMCO INCOME FUND CLASS P

-21.06%

Shares4.8K

Event2026-06-30

Filed2026-07-22

AMERICAN FUNDS GROWTH FUND CLASS C

0.00%

Shares700

Event2026-06-30

Filed2026-07-22

ALLEGION PUB LTD

0.00%

Shares350

Event2026-06-30

Filed2026-07-22

FEDERATED HERMES STRATEGIC VALUE DIVIDEND FUND INST'L SHARES

1.05%

Shares7.0K

Event2026-06-30

Filed2026-07-22

FIDELITY ADVISOR SMALL CAP VALUE FUND CLASS I

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-22

USB

US BANCORP DEL

67.58%

Shares791

Event2026-06-30

Filed2026-07-22

IGM

ISHARES GOLDMAN SACHS TECHNOLOGY INDEX FUND

New

Shares300

Event2026-06-30

Filed2026-07-22

APOLLO DIVERSIFIED RE FD CLASS I SHARES

3.77%

Shares1.9K

Event2026-06-30

Filed2026-07-22

RODM

HARTFORD MULTIFACTOR DEVELOPED MARKETS EX US ETF

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-22

SMURFIT WESTROCK PLC

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-22

FCCO

FIRST COMMUNITY CORPORATION - COMMON STOCK

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-22

WFRD

WEATHERFORD WELL SCREEN IRELAND LTD USD

0.00%

Shares563

Event2026-06-30

Filed2026-07-22

AOR

ISHARES CORE 60/40 BALANCED

0.00%

Shares639

Event2026-06-30

Filed2026-07-22

PTF

INVESCO DWA TECHNOLOGY MOMENTUM ETF

New

Shares350

Event2026-06-30

Filed2026-07-22

HRL

HORMEL FOODS CORP

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-22

THRIVENT MID CAP STOCK FUND CLASS S

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-22

MFC

MANULIFE FINANCIAL CORP

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-22

SPYV

STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF

New

Shares700

Event2026-06-30

Filed2026-07-22

OKE

ONEOK INC SR GLBL

0.00%

Shares491

Event2026-06-30

Filed2026-07-22

ICE

INTERCONTINENTALEXCHANGE GROUP

0.00%

Shares344

Event2026-06-30

Filed2026-07-22

BLACKROCK GLOBAL ALLOCATION FUND INST'L CLASS

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-22

EZM

WISDOMTREE U.S. MIDCAP EARNINGS

0.00%

Shares554

Event2026-06-30

Filed2026-07-22

FDVV

FIDELITY HIGH DIVIDEND ETF

0.00%

Shares691

Event2026-06-30

Filed2026-07-22

SOLS

SOLSTICE ADVANCED MATLS INC

11.49%

Shares485

Event2026-06-30

Filed2026-07-22

DOLLAR GENERAL CORP

3.13%

Shares362

Event2026-06-30

Filed2026-07-22

ORLY

O REILLY AUTOMOTIVE INC

0.00%

Shares450

Event2026-06-30

Filed2026-07-22

UNILEVER PLC

0.00%

Shares685

Event2026-06-30

Filed2026-07-22

IMCG

ISHARES MORNINGSTAR MID-CAP

0.00%

Shares420

Event2026-06-30

Filed2026-07-22

DUHP

DIMENSIONAL US HIGH PROFITABLITY ETF

New

Shares990

Event2026-06-30

Filed2026-07-22

NOBL

PROSHARES TR S&P 500 ARISTOCRATS ETF

100.00%

Shares722

Event2026-06-30

Filed2026-07-22

ASUR

ASURE SOFTWARE INC COM

0.00%

Shares5.0K

Event2026-06-30

Filed2026-07-22

MTB

M & T BK CORP DEP PF SRK

0.00%

Shares168

Event2026-06-30

Filed2026-07-22

PHYS

SPROTT PHYSICAL GOLD TRUST

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-22

DSTL

DISTILLATE US FDMTL STBLTY & VAL

0.00%

Shares672

Event2026-06-30

Filed2026-07-22

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available