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The Analysis of COUNTRY TRUST BANK's Holdings & P&L

Currently, COUNTRY TRUST BANK holds 628 types of securities in its portfolio with a total value $5.7B. In the most recent quarter, they have increased their positions in N/A (+263.3K shares, valued at $99.5M), VO (+841.7K shares, valued at $67.8M), BKNG (+334.9K shares, valued at $59.7M); decreased their positions in VCLT (-1.6M shares, valued at $119.9M), N/A (-52.0K shares, valued at $37.6M), NSIT (-298.7K shares, valued at $36.4M); initiated new positions in SCHP (+11.6K shares, valued at $306.3K), VGIT (+5.0K shares, valued at $294.2K), SCHF (+10.4K shares, valued at $288.9K).

1M P&L

-147.1M-2.93%

3M P&L

+110.6M+2.32%

HY P&L

+216.1M+4.64%

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/A2.3B

48.1%

2Semiconductors263.7M

5.5%

3Internet Content & Information232.0M

4.8%

Top Industries by Stock Count

1N/A162 stocks

28.9%

2Utilities - Regulated Electric14 stocks

2.5%

3Banks - Regional12 stocks

2.1%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VOO VANGUARD INDEX FDS1.2M shares-1.87%2026-06-302026-07-15

VEA VANGUARD TAX-MANAGED FDS7.6M shares2.71%2026-06-302026-07-15

FBND FIDELITY MERRIMACK STR TR6.9M shares1.69%2026-06-302026-07-15

NVDA NVIDIA CORPORATION1.3M shares-2.71%2026-06-302026-07-15

AAPL APPLE INC734.0K shares10.65%2026-06-302026-07-15

MSFT MICROSOFT CORP510.0K shares2.82%2026-06-302026-07-15

VB VANGUARD INDEX FDS534.9K shares-17.88%2026-06-302026-07-15

AMZN AMAZON COM INC671.2K shares-5.89%2026-06-302026-07-15

Sponsored

GOOG ALPHABET INC386.8K shares-1.58%2026-06-302026-07-15

APPLIED MATLS INC APPLIED MATLS INC187.9K shares-21.68%2026-06-302026-07-15

BROADCOM INC BROADCOM INC328.1K shares406.46%2026-06-302026-07-15

LLY ELI LILLY & CO93.4K shares2.95%2026-06-302026-07-15

APH AMPHENOL CORP617.2K shares-2.04%2026-06-302026-07-15

VWO VANGUARD INTL EQUITY INDEX F1.8M shares1.84%2026-06-302026-07-15

META PLATFORMS INC META PLATFORMS INC183.8K shares0.11%2026-06-302026-07-15

ASML ASML HLDG NV50.5K shares-7.99%2026-06-302026-07-15

Sponsored

VISA INC VISA INC288.9K shares2.42%2026-06-302026-07-15

ISHARES TR ISHARES TR130.1K shares-3.45%2026-06-302026-07-15

VO VANGUARD INDEX FDS1.2M shares236.36%2026-06-302026-07-15

GOOGL ALPHABET INC266.8K shares13.70%2026-06-302026-07-15

JPMORGAN CHASE & CO JPMORGAN CHASE & CO259.7K shares1.27%2026-06-302026-07-15

CAT CATERPILLAR INC78.1K shares7.90%2026-06-302026-07-15

BKNG BOOKING HOLDINGS INC346.8K shares2826.57%2026-06-302026-07-15

MTZ MASTEC INC141.5K shares7.48%2026-06-302026-07-15

Sponsored

BNDX VANGUARD CHARLOTTE FDS1.1M shares0.35%2026-06-302026-07-15

VRTX VERTEX PHARMACEUTICALS INC100.4K shares-4.49%2026-06-302026-07-15

XYL XYLEM INC419.6K shares15.77%2026-06-302026-07-15

NOC NORTHROP GRUMMAN CORP97.3K shares21.96%2026-06-302026-07-15

PG PROCTER & GAMBLE CO328.3K shares-5.98%2026-06-302026-07-15

CHUBB LIMITED CHUBB LIMITED137.9K shares15.73%2026-06-302026-07-15

DATADOG INC DATADOG INC179.1K shares-23.64%2026-06-302026-07-15

LIN LINDE PLC86.1K shares-5.49%2026-06-302026-07-15

Sponsored

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC107.3K shares-29.20%2026-06-302026-07-15

AXP AMERICAN EXPRESS CO128.5K shares-5.99%2026-06-302026-07-15

BX BLACKSTONE INC350.3K shares3.19%2026-06-302026-07-15

IQV IQVIA HLDGS INC212.4K shares-5.02%2026-06-302026-07-15

MKL MARKEL GROUP INC20.9K shares1.78%2026-06-302026-07-15

VLO VALERO ENERGY CORP153.7K shares-6.57%2026-06-302026-07-15

EQIX EQUINIX INC37.2K shares-10.58%2026-06-302026-07-15

JNJ JOHNSON & JOHNSON151.0K shares16.79%2026-06-302026-07-15

Sponsored

FTNT FORTINET INC249.2K shares-18.90%2026-06-302026-07-15

CVX CHEVRON CORPORATION227.8K shares2.57%2026-06-302026-07-15

BLK BLACKROCK INC38.9K shares-11.11%2026-06-302026-07-15

SYY SYSCO CORP435.8K shares-12.48%2026-06-302026-07-15

NEXTERA ENERGY INC NEXTERA ENERGY INC324.4K shares-4.29%2026-06-302026-07-15

WEC WEC ENERGY GROUP INC243.3K shares-7.45%2026-06-302026-07-15

SERVICENOW INC SERVICENOW INC283.1K shares-9.66%2026-06-302026-07-15

TMUS T-MOBILE US INC160.0K shares-16.36%2026-06-302026-07-15

Sponsored

FIVE FIVE BELOW INC137.0K shares7.62%2026-06-302026-07-15

LOW LOWES COS INC111.1K shares-2.44%2026-06-302026-07-15

AWK AMERICAN WTR WKS CO INC NEW184.9K shares-3.59%2026-06-302026-07-15

IGF ISHARES TR356.7K shares-0.05%2026-06-302026-07-15

FPE FIRST TR EXCH TRADED FD III1.3M shares0.23%2026-06-302026-07-15

COP CONOCOPHILLIPS219.6K shares1.58%2026-06-302026-07-15

FRESHPET INC FRESHPET INC371.8K shares52.70%2026-06-302026-07-15

XLI SELECT SECTOR SPDR TR118.1K shares-29.60%2026-06-302026-07-15

Sponsored

ALGN ALIGN TECHNOLOGY INC125.7K shares-2.00%2026-06-302026-07-15

WDAY WORKDAY INC170.8K shares20.19%2026-06-302026-07-15

PEP PEPSICO INC153.9K shares0.58%2026-06-302026-07-15

VCLT VANGUARD SCOTTSDALE FDS275.7K shares-85.25%2026-06-302026-07-15

DOMINOS PIZZA INC DOMINOS PIZZA INC68.4K shares-13.64%2026-06-302026-07-15

TIP ISHARES TR170.5K shares5.48%2026-06-302026-07-15

XLV SELECT SECTOR SPDR TR108.2K shares-0.02%2026-06-302026-07-15

IWR ISHARES TR154.9K shares-3.32%2026-06-302026-07-15

Sponsored

XLRE SELECT SECTOR SPDR TR359.6K shares-10.83%2026-06-302026-07-15

EMB ISHARES TR135.2K shares1.12%2026-06-302026-07-15

SRLN SSGA ACTIVE ETF TR278.5K shares0.17%2026-06-302026-07-15

ISHARES TR ISHARES TR112.2K shares-61.29%2026-06-302026-07-15

IWM ISHARES TR35.9K shares1.28%2026-06-302026-07-15

VNQ VANGUARD INDEX FDS84.2K shares1.27%2026-06-302026-07-15

VNQI VANGUARD INTL EQUITY INDEX F163.5K shares1.77%2026-06-302026-07-15

XLK SELECT SECTOR SPDR TR28.8K shares-5.94%2026-06-302026-07-15

Sponsored

FMB FIRST TR EXCH TRADED FD III88.1K shares3.82%2026-06-302026-07-15

EFA ISHARES TR24.1K shares-0.92%2026-06-302026-07-15

WMT WALMART INC18.8K shares43.95%2026-06-302026-07-15

XLC SELECT SECTOR SPDR TR19.3K shares-0.43%2026-06-302026-07-15

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T2.7K shares-8.15%2026-06-302026-07-15

MPC MARATHON PETE CORP6.9K shares-0.01%2026-06-302026-07-15

LQD ISHARES TR15.5K shares0.00%2026-06-302026-07-15

BRK.B BERKSHIRE HATHAWAY INC DEL2.9K shares-9.15%2026-06-302026-07-15

Sponsored

QQQ INVESCO QQQ TR1.8K shares0.00%2026-06-302026-07-15

XLY SELECT SECTOR SPDR TR9.7K shares-3.58%2026-06-302026-07-15

TSLA TESLA INC2.6K shares2.11%2026-06-302026-07-15

IWF ISHARES TR8.6K shares306.85%2026-06-302026-07-15

SCHB SCHWAB STRATEGIC TR34.5K shares-4.34%2026-06-302026-07-15

IBM INTERNATIONAL BUSINESS MACHS3.1K shares-1.82%2026-06-302026-07-15

DE DEERE & CO1.4K shares0.00%2026-06-302026-07-15

EXXON MOBIL CORP EXXON MOBIL CORP5.4K shares1.96%2026-06-302026-07-15

Sponsored

3M CO 3M CO4.5K shares-0.16%2026-06-302026-07-15

FMHI FIRST TR EXCH TRADED FD III15.0K shares-0.13%2026-06-302026-07-15

XLF SELECT SECTOR SPDR TR13.5K shares-4.81%2026-06-302026-07-15

SOUTHERN CO SOUTHERN CO7.2K shares1.20%2026-06-302026-07-15

VUG VANGUARD INDEX FDS7.9K shares478.01%2026-06-302026-07-15

MTRX MATRIX SVC CO45.2K shares-72.62%2026-06-302026-07-15

EMR EMERSON ELEC CO3.9K shares0.00%2026-06-302026-07-15

AEP AMERICAN ELEC PWR CO INC3.4K shares-0.78%2026-06-302026-07-15

Sponsored

RTX CORPORATION RTX CORPORATION2.5K shares-8.54%2026-06-302026-07-15

KO COCA COLA CO5.1K shares1.18%2026-06-302026-07-15

HD HOME DEPOT INC1.2K shares-6.43%2026-06-302026-07-15

BSV VANGUARD BD INDEX FDS4.9K shares2221.23%2026-06-302026-07-15

NTRS NORTHERN TR CORP2.2K shares0.00%2026-06-302026-07-15

IEMG ISHARES INC4.4K shares4.33%2026-06-302026-07-15

DHR DANAHER CORP DEL1.9K shares0.00%2026-06-302026-07-15

ABBVIE INC ABBVIE INC1.4K shares1.35%2026-06-302026-07-15

Sponsored

CISCO SYS INC CISCO SYS INC2.8K shares-0.04%2026-06-302026-07-15

ABT ABBOTT LABORATORIES3.6K shares-2.63%2026-06-302026-07-15

GE GE AEROSPACE881 shares0.00%2026-06-302026-07-15

ETN EATON CORP PLC760 shares0.00%2026-06-302026-07-15

VST VISTRA CORP2.0K shares1.11%2026-06-302026-07-15

ORACLE CORP ORACLE CORP2.2K shares0.00%2026-06-302026-07-15

SCHP SCHWAB STRATEGIC TR11.6K sharesnew addition2026-06-302026-07-15

CSX CSX CORP6.3K shares0.00%2026-06-302026-07-15

Sponsored

AMGN AMGEN INC825 shares-2.02%2026-06-302026-07-15

VGIT VANGUARD SCOTTSDALE FDS5.0K sharesnew addition2026-06-302026-07-15

AEE AMEREN CORP2.6K shares9.14%2026-06-302026-07-15

SCHF SCHWAB STRATEGIC TR10.4K sharesnew addition2026-06-302026-07-15

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION306 shares2.68%2026-06-302026-07-15

VZ VERIZON COMMUNICATIONS INC6.0K shares-4.29%2026-06-302026-07-15

ICE INTERCONTINENTAL EXCHANGE IN2.0K shares-0.40%2026-06-302026-07-15

IWD ISHARES TR1.0K shares0.00%2026-06-302026-07-15

Sponsored

GEV GE VERNOVA INC205 shares0.00%2026-06-302026-07-15

CASY CASEYS GEN STORES INC300 shares0.00%2026-06-302026-07-15

SF STIFEL FINL CORP3.4K shares0.00%2026-06-302026-07-15

SMH VANECK ETF TRUST355 sharesnew addition2026-06-302026-07-15

THFF FIRST FINANCIAL CORPORATION3.0K shares0.00%2026-06-302026-07-15

DUK DUKE ENERGY CORP NEW1.8K shares4.02%2026-06-302026-07-15

MCD MCDONALDS CORP800 shares-3.03%2026-06-302026-07-15

USIG ISHARES TR4.1K sharesnew addition2026-06-302026-07-15

Sponsored

ITW ILLINOIS TOOL WKS INC743 shares2.77%2026-06-302026-07-15

VANGUARD INDEX FDS VANGUARD INDEX FDS539 shares-30.27%2026-06-302026-07-15

UPS UNITED PARCEL SVCS INC1.8K shares2.63%2026-06-302026-07-15

ECL ECOLAB INC685 shares3.47%2026-06-302026-07-15

XLE SELECT SECTOR SPDR TR3.5K shares0.00%2026-06-302026-07-15

LRCX LAM RESEARCH CORP423 shares0.00%2026-06-302026-07-15

T AT&T INC8.8K shares-6.44%2026-06-302026-07-15

VGLT VANGUARD SCOTTSDALE FDS3.2K sharesnew addition2026-06-302026-07-15

Sponsored

MCK MCKESSON CORP213 shares0.00%2026-06-302026-07-15

HCA HCA HEALTHCARE INC406 shares0.00%2026-06-302026-07-15

DAL DELTA AIR LINES INC1.7K shares0.00%2026-06-302026-07-15

DVY ISHARES TR993 shares0.00%2026-06-302026-07-15

FTEC FIDELITY COVINGTON TRUST500 shares0.00%2026-06-302026-07-15

TXN TEXAS INSTRS INC470 shares0.00%2026-06-302026-07-15

CORTEVA INC CORTEVA INC1.6K shares0.00%2026-06-302026-07-15

UNP UNION PAC CORP486 shares0.00%2026-06-302026-07-15

Sponsored

ENB ENBRIDGE INC2.4K shares0.00%2026-06-302026-07-15

USB US BANCORP2.2K shares0.00%2026-06-302026-07-15

DIA STATE STR SPDR DOW JONES IND248 shares-23.22%2026-06-302026-07-15

ROK ROCKWELL AUTOMATION INC254 shares0.00%2026-06-302026-07-15

MASTERCARD INCORPORATED MASTERCARD INCORPORATED243 shares4.29%2026-06-302026-07-15

PGR PROGRESSIVE CORP558 shares1.27%2026-06-302026-07-15

WFC WELLS FARGO & CO1.4K shares14.49%2026-06-302026-07-15

ADOBE INC ADOBE INC554 shares-7.67%2026-06-302026-07-15

Sponsored

SBUX STARBUCKS CORP1.1K shares8.30%2026-06-302026-07-15

ROYAL CARIBBEAN GROUP ROYAL CARIBBEAN GROUP350 shares0.00%2026-06-302026-07-15

SHYG ISHARES TR2.6K sharesnew addition2026-06-302026-07-15

FULC FULCRUM THERAPEUTICS INC30.0K shares0.00%2026-06-302026-07-15

COF CAPITAL ONE FINL CORP543 shares0.00%2026-06-302026-07-15

BLV VANGUARD BD INDEX FDS1.6K shares-33.87%2026-06-302026-07-15

MDLZ MONDELEZ INTL INC1.8K shares-19.82%2026-06-302026-07-15

ONEQ FIDELITY COMWLTH TR1.0K shares0.00%2026-06-302026-07-15

Sponsored

GS GOLDMAN SACHS GROUP INC101 shares5.21%2026-06-302026-07-15

PFE PFIZER INC4.2K shares6.30%2026-06-302026-07-15

VV VANGUARD INDEX FDS296 shares0.00%2026-06-302026-07-15

XLP SELECT SECTOR SPDR TR1.2K shares17.01%2026-06-302026-07-15

XEL XCEL ENERGY INC1.2K shares-1.07%2026-06-302026-07-15

SPDR SERIES TRUST SPDR SERIES TRUST1.1K sharesnew addition2026-06-302026-07-15

RLI RLI CORP1.6K shares0.00%2026-06-302026-07-15

MRK MERCK & CO INC733 shares0.41%2026-06-302026-07-15

Sponsored

IJT ISHARES TR524 shares0.00%2026-06-302026-07-15

ADM ARCHER DANIELS MIDLAND CO1.2K shares7.88%2026-06-302026-07-15

SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR2.0K shares4.69%2026-06-302026-07-15

IJS ISHARES TR659 shares0.00%2026-06-302026-07-15

SOLV SOLVENTUM CORP1.1K shares0.00%2026-06-302026-07-15

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND696 shares-1.00%2026-06-302026-07-15

SCHA SCHWAB STRATEGIC TR2.2K sharesnew addition2026-06-302026-07-15

XLB SELECT SECTOR SPDR TR1.5K shares-8.90%2026-06-302026-07-15

Sponsored

ECG EVERUS CONSTR GROUP473 shares0.00%2026-06-302026-07-15

BROS DUTCH BROS INC1.1K shares0.00%2026-06-302026-07-15

WORLD GOLD TR WORLD GOLD TR966 sharesnew addition2026-06-302026-07-15

JGRO J P MORGAN EXCHANGE TRADED F778 sharesnew addition2026-06-302026-07-15

MGC VANGUARD WORLD FD280 shares0.00%2026-06-302026-07-15

EBND SPDR SERIES TRUST3.7K sharesnew addition2026-06-302026-07-15

TRAVELERS COMPANIES INC TRAVELERS COMPANIES INC225 shares0.00%2026-06-302026-07-15

MEDTRONIC PLC MEDTRONIC PLC934 shares-24.19%2026-06-302026-07-15

Sponsored

FDX FEDEX CORP230 shares0.00%2026-06-302026-07-15

PPG PPG INDS INC577 shares0.00%2026-06-302026-07-15

IDEV ISHARES TR732 sharesnew addition2026-06-302026-07-15

IVW ISHARES TR457 sharesnew addition2026-06-302026-07-15

PM PHILIP MORRIS INTL INC341 shares-20.88%2026-06-302026-07-15

FITB FIFTH THIRD BANCORP1.1K shares0.00%2026-06-302026-07-15

PEG PUBLIC SVC ENTERPRISE GROUP735 shares0.00%2026-06-302026-07-15

DELL DELL TECHNOLOGIES INC138 shares0.00%2026-06-302026-07-15

Sponsored

PDBC INVESCO ACTVELY MNGD ETC FD3.7K sharesnew addition2026-06-302026-07-15

NEM NEWMONT CORP632 shares14.08%2026-06-302026-07-15

BAC BANK OF AMER CORP1.0K shares-3.91%2026-06-302026-07-15

MRVL MARVELL TECHNOLOGY INC190 shares0.00%2026-06-302026-07-15

BA BOEING CO258 shares11.69%2026-06-302026-07-15

OKE ONEOK INC NEW625 shares0.00%2026-06-302026-07-15

ZOETIS INC ZOETIS INC750 shares-3.47%2026-06-302026-07-15

NVS NOVARTIS AG339 shares-0.88%2026-06-302026-07-15

Sponsored

DKNG DRAFTKINGS INC NEW2.1K shares4.85%2026-06-302026-07-15

CEMB ISHARES INC1.1K shares0.00%2026-06-302026-07-15

WBD WARNER BROS DISCOVERY INC2.0K shares0.61%2026-06-302026-07-15

VTV VANGUARD INDEX FDS234 sharesnew addition2026-06-302026-07-15

C CITIGROUP INC364 shares0.00%2026-06-302026-07-15

AVUV AMERICAN CENTY ETF TR399 shares129.31%2026-06-302026-07-15

PNC PNC FINL SVCS GROUP INC201 shares-15.90%2026-06-302026-07-15

HWM HOWMET AEROSPACE INC183 shares0.00%2026-06-302026-07-15

Sponsored

NETFLIX INC. NETFLIX INC.682 shares173.90%2026-06-302026-07-15

IJR ISHARES TR328 shares-2.67%2026-06-302026-07-15

QQQM INVESCO EXCH TRADED FD TR II159 shares-38.37%2026-06-302026-07-15

DIS DISNEY WALT CO477 shares24.22%2026-06-302026-07-15

SCHW SCHWAB CHARLES CORP497 shares-2.36%2026-06-302026-07-15

CI THE CIGNA GROUP165 shares0.00%2026-06-302026-07-15

CMG CHIPOTLE MEXICAN GRILL INC1.3K shares73.20%2026-06-302026-07-15

CME CME GROUP INC200 shares0.00%2026-06-302026-07-15

Sponsored

PSX PHILLIPS 66260 shares0.00%2026-06-302026-07-15

SRE SEMPRA474 shares-2.07%2026-06-302026-07-15

TSM TAIWAN SEMICONDUCTOR MANUFAC92 shares0.00%2026-06-302026-07-15

GOF GUGGENHEIM STRATEGIC OPPORTU4.0K shares0.00%2026-06-302026-07-15

MDU MDU RES GROUP INC1.9K shares0.00%2026-06-302026-07-15

VSS VANGUARD INTL EQUITY INDEX F265 sharesnew addition2026-06-302026-07-15

KNF KNIFE RIVER CORP487 shares0.00%2026-06-302026-07-15

CMCSA COMCAST CORP NEW1.7K shares-1.67%2026-06-302026-07-15

Sponsored

AFL AFLAC INC344 shares0.00%2026-06-302026-07-15

INTC INTEL CORP277 shares0.00%2026-06-302026-07-15

GSK PLC GSK PLC720 shares0.00%2026-06-302026-07-15

GFI GOLD FIELDS LTD1.1K shares0.00%2026-06-302026-07-15

CWB SPDR SERIES TRUST324 shares-12.43%2026-06-302026-07-15

IXJ ISHARES TR350 shares0.00%2026-06-302026-07-15

VOOG VANGUARD ADMIRAL FDS INC414 shares500.00%2026-06-302026-07-15

F FORD MTR CO2.5K shares0.00%2026-06-302026-07-15

Sponsored

CPB THE CAMPBELLS COMPANY1.5K shares0.00%2026-06-302026-07-15

MU MICRON TECHNOLOGY INC29 shares0.00%2026-06-302026-07-15

NI NISOURCE INC700 shares0.00%2026-06-302026-07-15

UL UNILEVER PLC529 shares-35.41%2026-06-302026-07-15

LUV SOUTHWEST AIRLS CO610 shares0.00%2026-06-302026-07-15

SOLS SOLSTICE ADVANCED MATLS INC341 shares0.00%2026-06-302026-07-15

PHM PULTE GROUP INC218 shares-5.22%2026-06-302026-07-15

EIX EDISON INTL400 shares0.00%2026-06-302026-07-15

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AVDV AMERICAN CENTY ETF TR284 sharesnew addition2026-06-302026-07-15

RSG REPUBLIC SVCS INC132 shares-84.13%2026-06-302026-07-15

VBK VANGUARD INDEX FDS76 shares0.00%2026-06-302026-07-15

VBR VANGUARD INDEX FDS114 shares0.00%2026-06-302026-07-15

CRSP CRISPR THERAPEUTICS AG500 shares0.00%2026-06-302026-07-15

ABCB AMERIS BANCORP299 shares0.00%2026-06-302026-07-15

Q QNITY ELECTRONICS INC164 shares0.00%2026-06-302026-07-15

NSIT INSIGHT ENTERPRISES INC214 shares-99.93%2026-06-302026-07-15

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CIEN CIENA CORP53 shares0.00%2026-06-302026-07-15

FEGE RBB FUND TRUST525 sharesnew addition2026-06-302026-07-15

EUAD SPINNAKER ETF SERIES600 shares0.00%2026-06-302026-07-15

CVS CVS HEALTH CORP243 shares465.12%2026-06-302026-07-15

ADI ANALOG DEVICES INC63 shares0.00%2026-06-302026-07-15

NUE NUCOR CORP111 shares81.97%2026-06-302026-07-15

IEI ISHARES TR209 shares0.00%2026-06-302026-07-15

GD GENERAL DYNAMICS CORP69 shares0.00%2026-06-302026-07-15

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ANGLOGOLD ASHANTI PLC ANGLOGOLD ASHANTI PLC300 shares0.00%2026-06-302026-07-15

WAB WABTEC89 shares4.71%2026-06-302026-07-15

MO ALTRIA GROUP INC333 shares0.00%2026-06-302026-07-15

PFG PRINCIPAL FINANCIAL GROUP IN221 shares0.00%2026-06-302026-07-15

DOMINION ENERGY INC DOMINION ENERGY INC347 shares28.04%2026-06-302026-07-15

WDEF WISDOMTREE TR869 shares0.00%2026-06-302026-07-15

SONY SONY GROUP CORP1.2K shares0.00%2026-06-302026-07-15

XDSQ INNOVATOR ETFS TRUST545 sharesnew addition2026-06-302026-07-15

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TTE TOTALENERGIES SE301 shares0.00%2026-06-302026-07-15

MSI MOTOROLA SOLUTIONS INC55 shares-6.78%2026-06-302026-07-15

CARR CARRIER GLOBAL CORPORATION310 shares-50.16%2026-06-302026-07-15

SHEL SHELL PLC291 shares24.36%2026-06-302026-07-15

THO THOR INDS INC300 shares0.00%2026-06-302026-07-15

CLX CLOROX CO DEL235 shares0.00%2026-06-302026-07-15

VANGUARD SCOTTSDALE FDS VANGUARD SCOTTSDALE FDS184 shares0.00%2026-06-302026-07-15

MRNA MODERNA INC318 shares0.00%2026-06-302026-07-15

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IHI ISHARES TR450 shares0.00%2026-06-302026-07-15

WASTE MGMT INC DEL WASTE MGMT INC DEL98 shares25.64%2026-06-302026-07-15

ANET ARISTA NETWORKS INC127 shares0.00%2026-06-302026-07-15

TC ENERGY CORP TC ENERGY CORP325 shares0.00%2026-06-302026-07-15

KEYS KEYSIGHT TECHNOLOGIES INC59 shares0.00%2026-06-302026-07-15

BCTK BARON ETF TR631 shares0.00%2026-06-302026-07-15

TFC TRUIST FINL CORP408 shares0.00%2026-06-302026-07-15

ROKU ROKU INC146 shares0.00%2026-06-302026-07-15

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CM CANADIAN IMPERIAL BANK OF CO169 shares0.00%2026-06-302026-07-15

BK BANK OF NY MELLON CORP133 shares-0.75%2026-06-302026-07-15

GERN GERON CORP15.0K shares0.00%2026-06-302026-07-15

VHT VANGUARD WORLD FD64 shares0.00%2026-06-302026-07-15

NSC NORFOLK SOUTHN CORP60 shares0.00%2026-06-302026-07-15

TMO THERMO FISHER SCIENTIFIC INC37 shares-2.63%2026-06-302026-07-15

ES EVERSOURCE ENERGY254 shares52.10%2026-06-302026-07-15

BUD ANHEUSER BUSCH INBEV SA NV222 shares0.00%2026-06-302026-07-15

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NRG NRG ENERGY INC124 shares0.00%2026-06-302026-07-15

KMI KINDER MORGAN INC DEL564 shares45.36%2026-06-302026-07-15

LNG CHENIERE ENERGY INC75 shares0.00%2026-06-302026-07-15

PRU PRUDENTIAL FINL INC166 shares-5.68%2026-06-302026-07-15

WMB WILLIAMS COS INC241 shares42.60%2026-06-302026-07-15

AIQ GLOBAL X FDS266 shares0.00%2026-06-302026-07-15

IYK ISHARES TR240 shares0.00%2026-06-302026-07-15

BP BP PLC457 shares0.00%2026-06-302026-07-15

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IYH ISHARES TR250 shares0.00%2026-06-302026-07-15

APD AIR PRODUCTS AND CHEMICALS I57 shares58.33%2026-06-302026-07-15

PDI PIMCO DYNAMIC INCOME FD1.0K shares0.00%2026-06-302026-07-15

STT STATE STR CORP96 shares0.00%2026-06-302026-07-15

EPD ENTERPRISE PRODS PARTNERS L439 shares0.00%2026-06-302026-07-15

SYK STRYKER CORPORATION51 shares27.50%2026-06-302026-07-15

GILD GILEAD SCIENCES INC126 shares-10.64%2026-06-302026-07-15

MS MORGAN STANLEY76 shares0.00%2026-06-302026-07-15

Sponsored

EFX EQUIFAX INC100 shares0.00%2026-06-302026-07-15

AVEM AMERICAN CENTY ETF TR163 shares0.00%2026-06-302026-07-15

PNW PINNACLE WEST CAP CORP146 shares46.00%2026-06-302026-07-15

XYZ BLOCK INC200 shares0.00%2026-06-302026-07-15

DVN DEVON ENERGY CORP NEW363 shares76.21%2026-06-302026-07-15

TTWO TAKE-TWO INTERACTIVE SOFTWAR60 shares0.00%2026-06-302026-07-15

JMTG J P MORGAN EXCHANGE TRADED F290 shares0.00%2026-06-302026-07-15

RY ROYAL BK CDA71 shares0.00%2026-06-302026-07-15

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JBHT HUNT J B TRANS SVCS INC50 shares0.00%2026-06-302026-07-15

XUSP INNOVATOR ETFS TRUST274 sharesnew addition2026-06-302026-07-15

APPLOVIN CORP APPLOVIN CORP28 shares0.00%2026-06-302026-07-15

DOW DOW HLDGS INC518 shares63.92%2026-06-302026-07-15

RIVIAN AUTOMOTIVE INC RIVIAN AUTOMOTIVE INC800 shares0.00%2026-06-302026-07-15

TXT TEXTRON INC151 shares0.00%2026-06-302026-07-15

FBTC FIDELITY WISE ORIGIN BITCOIN270 shares0.00%2026-06-302026-07-15

SWKS SKYWORKS SOLUTIONS INC200 shares0.00%2026-06-302026-07-15

Sponsored

BMY BRISTOL-MYERS SQUIBB CO235 shares0.00%2026-06-302026-07-15

LEN LENNAR CORP149 shares-0.67%2026-06-302026-07-15

BBY BEST BUY INC175 shares0.00%2026-06-302026-07-15

BOTZ GLOBAL X FDS345 shares0.00%2026-06-302026-07-15

JOHNSON CONTROLS INTERNATION JOHNSON CONTROLS INTERNATION88 shares0.00%2026-06-302026-07-15

LHX L3HARRIS TECHNOLOGIES INC44 shares120.00%2026-06-302026-07-15

AKAMAI TECHNOLOGIES INC AKAMAI TECHNOLOGIES INC108 shares0.00%2026-06-302026-07-15

CLNE CLEAN ENERGY FUELS CORP6.0K shares0.00%2026-06-302026-07-15

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TM TOYOTA MOTOR CORP72 shares0.00%2026-06-302026-07-15

HUBB HUBBELL INC23 shares0.00%2026-06-302026-07-15

OGS ONE GAS INC156 shares0.00%2026-06-302026-07-15

ISRG INTUITIVE SURGICAL INC30 shares36.36%2026-06-302026-07-15

AMERIPRISE FINL INC AMERIPRISE FINL INC26 shares0.00%2026-06-302026-07-15

R RYDER SYS INC45 shares0.00%2026-06-302026-07-15

DG DOLLAR GEN CORP102 shares-44.26%2026-06-302026-07-15

MFC MANULIFE FINL CORP289 shares0.00%2026-06-302026-07-15

Sponsored

MUB ISHARES TR108 sharesnew addition2026-06-302026-07-15

TOL TOLL BROTHERS INC70 shares0.00%2026-06-302026-07-15

GM GENERAL MTRS CO149 shares0.00%2026-06-302026-07-15

NGG NATIONAL GRID PLC138 shares0.00%2026-06-302026-07-15

SSRM SSR MINING IN400 shares0.00%2026-06-302026-07-15

HRL HORMEL FOODS CORP454 shares0.00%2026-06-302026-07-15

MPLX MPLX LP200 shares0.00%2026-06-302026-07-15

ARK ETF TR ARK ETF TR84 sharesnew addition2026-06-302026-07-15

Sponsored

B BARRICK MNG CORP302 shares0.00%2026-06-302026-07-15

BMO BANK MONTREAL MEDIUM62 shares0.00%2026-06-302026-07-15

SFLR INNOVATOR ETFS TRUST280 sharesnew addition2026-06-302026-07-15

DECK DECKERS OUTDOOR CORP108 shares0.00%2026-06-302026-07-15

SNPS SYNOPSYS INC24 shares0.00%2026-06-302026-07-15

FREEPORT MCMORAN INC FREEPORT MCMORAN INC165 shares189.47%2026-06-302026-07-15

HIG HARTFORD INSURANCE GROUP INC78 shares0.00%2026-06-302026-07-15

RDDT REDDIT INC59 shares0.00%2026-06-302026-07-15

Sponsored

CCEP COCA-COLA EUROPACIFIC PARTNE100 shares0.00%2026-06-302026-07-15

USO UNITED STS OIL FD LP94 shares0.00%2026-06-302026-07-15

IEF ISHARES TR105 shares0.00%2026-06-302026-07-15

HOG HARLEY DAVIDSON INC400 shares0.00%2026-06-302026-07-15

AIG AMERICAN INTL GROUP INC130 shares-3.70%2026-06-302026-07-15

MPWR MONOLITHIC PWR SYS INC7 shares0.00%2026-06-302026-07-15

ONEY SPDR SERIES TRUST75 sharesnew addition2026-06-302026-07-15

APG API GROUP CORP225 shares0.00%2026-06-302026-07-15

Sponsored

P EVERPURE INC119 shares0.00%2026-06-302026-07-15

GL GLOBE LIFE INC52 shares0.00%2026-06-302026-07-15

CL COLGATE PALMOLIVE CO100 shares0.00%2026-06-302026-07-15

DLTR DOLLAR TREE INC74 sharesnew addition2026-06-302026-07-15

SHOP SHOPIFY INC78 shares0.00%2026-06-302026-07-15

TT TRANE TECHNOLOGIES PLC18 shares0.00%2026-06-302026-07-15

HPE HEWLETT PACKARD ENTERPRISE C195 shares0.00%2026-06-302026-07-15

HPF HANCOCK JOHN PFD INCOME FD I550 shares0.00%2026-06-302026-07-15

Sponsored

CNH CNH INDL N V765 shares0.00%2026-06-302026-07-15

BTI BRITISH AMERN TOB PLC137 shares0.00%2026-06-302026-07-15

CRM SALESFORCE INC54 shares86.21%2026-06-302026-07-15

ROBT FIRST TR EXCHANGE TRADED FD150 sharesnew addition2026-06-302026-07-15

VTRS VIATRIS INC531 shares0.00%2026-06-302026-07-15

ODFL OLD DOMINION FREIGHT LINE IN38 sharesnew addition2026-06-302026-07-15

CEG CONSTELLATION ENERGY CORP33 shares-41.07%2026-06-302026-07-15

ETR ENTERGY CORP NEW71 shares0.00%2026-06-302026-07-15

Sponsored

MNST MONSTER BEVERAGE CORP NEW84 sharesnew addition2026-06-302026-07-15

RF REGIONS FINANCIAL CORP NEW267 shares-63.82%2026-06-302026-07-15

BBVA BANCO BILBAO VIZCAYA ARGENTA317 shares0.00%2026-06-302026-07-15

OSK OSHKOSH CORP50 shares0.00%2026-06-302026-07-15

IYW ISHARES TR30 shares0.00%2026-06-302026-07-15

EW EDWARDS LIFESCIENCES CORP83 shares84.44%2026-06-302026-07-15

GEHC GE HEALTHCARE TECHNOLOGIES I117 shares-5.65%2026-06-302026-07-15

SLRC SLR INVESTMENT CORP600 shares0.00%2026-06-302026-07-15

Sponsored

CAH CARDINAL HEALTH INC31 shares0.00%2026-06-302026-07-15

MP MP MATERIALS CORP130 shares0.00%2026-06-302026-07-15

VTIP VANGUARD MALVERN FDS144 shares0.00%2026-06-302026-07-15

LKQ LKQ CORP274 shares0.00%2026-06-302026-07-15

NWBI NORTHWEST BANCSHARES INC465 shares0.00%2026-06-302026-07-15

KD KYNDRYL HLDGS INC621 shares0.00%2026-06-302026-07-15

PPL CORP PPL CORP189 sharesnew addition2026-06-302026-07-15

NFG NATIONAL FUEL GAS CO88 shares0.00%2026-06-302026-07-15

Sponsored

HEFA ISHARES TR143 sharesnew addition2026-06-302026-07-15

JEF JEFFERIES FINANCIAL GROUP IN132 shares0.00%2026-06-302026-07-15

HSY HERSHEY CO37 shares0.00%2026-06-302026-07-15

HEI HEICO CORP NEW18 shares0.00%2026-06-302026-07-15

AMD ADVANCED MICRO DEVICES INC11 shares0.00%2026-06-302026-07-15

KMB KIMBERLY-CLARK CORP58 shares70.59%2026-06-302026-07-15

BURLINGTON STORES INC BURLINGTON STORES INC20 shares-20.00%2026-06-302026-07-15

EGO ELDORADO GOLD CORP NEW200 shares0.00%2026-06-302026-07-15

Sponsored

USMV ISHARES TR64 shares77.78%2026-06-302026-07-15

GAP GAP INC330 shares0.00%2026-06-302026-07-15

FOXA FOX CORP118 shares0.00%2026-06-302026-07-15

ORI OLD REP INTL CORP150 shares-50.00%2026-06-302026-07-15

RVT ROYCE SMALL CAP TRUST INC332 shares1.53%2026-06-302026-07-15

KLAC KLA CORP20 shares900.00%2026-06-302026-07-15

LUMENTUM HLDGS INC LUMENTUM HLDGS INC7 shares0.00%2026-06-302026-07-15

SLB SLB LIMITED129 shares-60.91%2026-06-302026-07-15

Sponsored

NTR NUTRIEN LTD95 shares0.00%2026-06-302026-07-15

PLD PROLOGIS INC.44 shares0.00%2026-06-302026-07-15

ALL ALLSTATE CORP25 shares0.00%2026-06-302026-07-15

SHW SHERWIN WILLIAMS CO17 sharesnew addition2026-06-302026-07-15

WST WEST PHARMACEUTICAL SVSC INC16 shares0.00%2026-06-302026-07-15

VIV TELEFONICA BRASIL SA432 shares0.00%2026-06-302026-07-15

HPI HANCOCK JOHN PFD INCOME FD350 shares0.00%2026-06-302026-07-15

IAU ISHARES GOLD TR75 sharesnew addition2026-06-302026-07-15

Sponsored

MAS MASCO CORP69 sharesnew addition2026-06-302026-07-15

SCCO SOUTHERN COPPER CORP32 sharesnew addition2026-06-302026-07-15

ALB ALBEMARLE CORP41 sharesnew addition2026-06-302026-07-15

TFI SPDR SERIES TRUST120 sharesnew addition2026-06-302026-07-15

IBKR INTERACTIVE BROKERS GROUP IN63 sharesnew addition2026-06-302026-07-15

GRMN GARMIN LTD23 shares0.00%2026-06-302026-07-15

TPR TAPESTRY INC37 shares0.00%2026-06-302026-07-15

GRANITE CONSTR INC GRANITE CONSTR INC34 sharesnew addition2026-06-302026-07-15

Sponsored

WTRG ESSENTIAL UTILS INC140 sharesnew addition2026-06-302026-07-15

IP INTERNATIONAL PAPER CO140 shares0.00%2026-06-302026-07-15

IJH ISHARES TR69 sharesnew addition2026-06-302026-07-15

KSS KOHLS CORP300 shares0.00%2026-06-302026-07-15

EVRG EVERGY INC60 sharesnew addition2026-06-302026-07-15

ADP AUTOMATIC DATA PROCESSING IN23 shares0.00%2026-06-302026-07-15

VEEV VEEVA SYS INC29 shares107.14%2026-06-302026-07-15

SNOWFLAKE INC SNOWFLAKE INC20 sharesnew addition2026-06-302026-07-15

Sponsored

CF CF INDUSTRIES HOLD46 shares0.00%2026-06-302026-07-15

AON AON PLC15 shares-6.25%2026-06-302026-07-15

BKR BAKER HUGHES COMPANY87 shares411.76%2026-06-302026-07-15

PANW PALO ALTO NETWORKS INC14 shares0.00%2026-06-302026-07-15

KBWB INVESCO EXCH TRADED FD TR II50 shares0.00%2026-06-302026-07-15

BTU PEABODY ENGR CORP200 shares0.00%2026-06-302026-07-15

FMX FOMENTO ECONOMICO MEXICANO S36 shares0.00%2026-06-302026-07-15

S&P GLOBAL INC S&P GLOBAL INC11 shares-38.89%2026-06-302026-07-15

Sponsored

SPG SIMON PPTY GROUP INC NEW20 shares-31.03%2026-06-302026-07-15

RSP INVESCO EXCHANGE TRADED FD T21 sharesnew addition2026-06-302026-07-15

BAPR INNOVATOR ETFS TRUST83 sharesnew addition2026-06-302026-07-15

FAST FASTENAL CO92 shares0.00%2026-06-302026-07-15

HOOD ROBINHOOD MKTS INC44 sharesnew addition2026-06-302026-07-15

MDB MONGODB INC13 shares0.00%2026-06-302026-07-15

MARU AIM ETF PRODUCTS TRUST146 sharesnew addition2026-06-302026-07-15

IUSG ISHARES TR23 shares0.00%2026-06-302026-07-15

Sponsored

HPQ HP INC195 shares0.00%2026-06-302026-07-15

ORA ORMAT TECHNOLOGIES INC39 sharesnew addition2026-06-302026-07-15

BAUG INNOVATOR ETFS TRUST79 sharesnew addition2026-06-302026-07-15

BJUL INNOVATOR ETFS TRUST77 sharesnew addition2026-06-302026-07-15

VRSK VERISK ANALYTICS INC23 shares187.50%2026-06-302026-07-15

BSEP INNOVATOR ETFS TRUST78 sharesnew addition2026-06-302026-07-15

ITOT ISHARES TR25 shares0.00%2026-06-302026-07-15

BOCT INNOVATOR ETFS TRUST77 sharesnew addition2026-06-302026-07-15

Sponsored

GWW WW GRAINGER INC3 shares0.00%2026-06-302026-07-15

OCTU AIM ETF PRODUCTS TRUST134 sharesnew addition2026-06-302026-07-15

RGA REINSURANCE GROUP AMER INC19 shares0.00%2026-06-302026-07-15

KHC KRAFT HEINZ CO170 shares672.73%2026-06-302026-07-15

ARLU AIM ETF PRODUCTS TRUST125 sharesnew addition2026-06-302026-07-15

SEPU AIM ETF PRODUCTS TRUST128 sharesnew addition2026-06-302026-07-15

MAYU AIM ETF PRODUCTS TRUST116 sharesnew addition2026-06-302026-07-15

BJAN INNOVATOR ETFS TRUST67 sharesnew addition2026-06-302026-07-15

Sponsored

OTIS OTIS WORLDWIDE CORP55 shares0.00%2026-06-302026-07-15

THC TENET HEALTHCARE CORP21 shares0.00%2026-06-302026-07-15

PH PARKER-HANNIFIN CORP4 shares-81.82%2026-06-302026-07-15

EOG EOG RES INC30 sharesnew addition2026-06-302026-07-15

BDEC INNOVATOR ETFS TRUST73 sharesnew addition2026-06-302026-07-15

BMAY INNOVATOR ETFS TRUST82 sharesnew addition2026-06-302026-07-15

JNEU AIM ETF PRODUCTS TRUST116 sharesnew addition2026-06-302026-07-15

O REALTY INCOME CORP62 shares0.00%2026-06-302026-07-15

Sponsored

VIG VANGUARD SPECIALIZED FUNDS16 shares-89.26%2026-06-302026-07-15

NVBU AIM ETF PRODUCTS TRUST122 sharesnew addition2026-06-302026-07-15

EMN EASTMAN CHEM CO56 sharesnew addition2026-06-302026-07-15

BNOV INNOVATOR ETFS TRUST78 sharesnew addition2026-06-302026-07-15

PJAN INNOVATOR ETFS TRUST75 sharesnew addition2026-06-302026-07-15

GLD SPDR GOLD TR10 shares0.00%2026-06-302026-07-15

FCF FIRST COMWLTH FINL CORP PA180 shares0.00%2026-06-302026-07-15

LABCORP HOLDINGS INC LABCORP HOLDINGS INC13 shares0.00%2026-06-302026-07-15

Sponsored

FEZ SPDR INDEX SHS FDS53 shares0.00%2026-06-302026-07-15

HLT HILTON WORLDWIDE HLDGS INC11 shares0.00%2026-06-302026-07-15

TSCO TRACTOR SUPPLY CO115 shares0.00%2026-06-302026-07-15

EBAY EBAY INC.32 shares0.00%2026-06-302026-07-15

DASH DOORDASH INC19 sharesnew addition2026-06-302026-07-15

TDC TERADATA CORP DEL100 shares0.00%2026-06-302026-07-15

TGT TARGET CORP26 sharesnew addition2026-06-302026-07-15

BJUN INNOVATOR ETFS TRUST69 sharesnew addition2026-06-302026-07-15

Sponsored

TDS TELEPHONE & DATA SYS INC90 shares0.00%2026-06-302026-07-15

ESBA EMPIRE ST RLTY OP L P600 shares0.00%2026-06-302026-07-15

NDAQ NASDAQ INC42 shares0.00%2026-06-302026-07-15

DXJ WISDOMTREE TR19 shares0.00%2026-06-302026-07-15

STARWOOD PPTY TR INC STARWOOD PPTY TR INC200 shares0.00%2026-06-302026-07-15

ISD PGIM HIGH YIELD BOND FUND IN250 shares0.00%2026-06-302026-07-15

RBA RB GLOBAL INC28 shares0.00%2026-06-302026-07-15

EQT EQT CORP61 shares0.00%2026-06-302026-07-15

Sponsored

HOV HOVNANIAN ENTERPRISES INC22 shares0.00%2026-06-302026-07-15

SHM SPDR SERIES TRUST65 sharesnew addition2026-06-302026-07-15

MORT VANECK ETF TRUST300 shares0.00%2026-06-302026-07-15

REET ISHARES TR109 sharesnew addition2026-06-302026-07-15

VOO

VANGUARD INDEX FDS

-1.87%

Shares1.2M

Event2026-06-30

Filed2026-07-15

VEA

VANGUARD TAX-MANAGED FDS

2.71%

Shares7.6M

Event2026-06-30

Filed2026-07-15

FBND

FIDELITY MERRIMACK STR TR

1.69%

Shares6.9M

Event2026-06-30

Filed2026-07-15

NVDA

NVIDIA CORPORATION

-2.71%

Shares1.3M

Event2026-06-30

Filed2026-07-15

AAPL

APPLE INC

10.65%

Shares734.0K

Event2026-06-30

Filed2026-07-15

MSFT

MICROSOFT CORP

2.82%

Shares510.0K

Event2026-06-30

Filed2026-07-15

VANGUARD INDEX FDS

-17.88%

Shares534.9K

Event2026-06-30

Filed2026-07-15

AMZN

AMAZON COM INC

-5.89%

Shares671.2K

Event2026-06-30

Filed2026-07-15

GOOG

ALPHABET INC

-1.58%

Shares386.8K

Event2026-06-30

Filed2026-07-15

APPLIED MATLS INC

-21.68%

Shares187.9K

Event2026-06-30

Filed2026-07-15

BROADCOM INC

406.46%

Shares328.1K

Event2026-06-30

Filed2026-07-15

LLY

ELI LILLY & CO

2.95%

Shares93.4K

Event2026-06-30

Filed2026-07-15

APH

AMPHENOL CORP

-2.04%

Shares617.2K

Event2026-06-30

Filed2026-07-15

VWO

VANGUARD INTL EQUITY INDEX F

1.84%

Shares1.8M

Event2026-06-30

Filed2026-07-15

META PLATFORMS INC

0.11%

Shares183.8K

Event2026-06-30

Filed2026-07-15

ASML

ASML HLDG NV

-7.99%

Shares50.5K

Event2026-06-30

Filed2026-07-15

VISA INC

2.42%

Shares288.9K

Event2026-06-30

Filed2026-07-15

ISHARES TR

-3.45%

Shares130.1K

Event2026-06-30

Filed2026-07-15

VANGUARD INDEX FDS

236.36%

Shares1.2M

Event2026-06-30

Filed2026-07-15

GOOGL

ALPHABET INC

13.70%

Shares266.8K

Event2026-06-30

Filed2026-07-15

JPMORGAN CHASE & CO

1.27%

Shares259.7K

Event2026-06-30

Filed2026-07-15

CAT

CATERPILLAR INC

7.90%

Shares78.1K

Event2026-06-30

Filed2026-07-15

BKNG

BOOKING HOLDINGS INC

2826.57%

Shares346.8K

Event2026-06-30

Filed2026-07-15

MTZ

MASTEC INC

7.48%

Shares141.5K

Event2026-06-30

Filed2026-07-15

BNDX

VANGUARD CHARLOTTE FDS

0.35%

Shares1.1M

Event2026-06-30

Filed2026-07-15

VRTX

VERTEX PHARMACEUTICALS INC

-4.49%

Shares100.4K

Event2026-06-30

Filed2026-07-15

XYL

XYLEM INC

15.77%

Shares419.6K

Event2026-06-30

Filed2026-07-15

NOC

NORTHROP GRUMMAN CORP

21.96%

Shares97.3K

Event2026-06-30

Filed2026-07-15

PROCTER & GAMBLE CO

-5.98%

Shares328.3K

Event2026-06-30

Filed2026-07-15

CHUBB LIMITED

15.73%

Shares137.9K

Event2026-06-30

Filed2026-07-15

DATADOG INC

-23.64%

Shares179.1K

Event2026-06-30

Filed2026-07-15

LIN

LINDE PLC

-5.49%

Shares86.1K

Event2026-06-30

Filed2026-07-15

UNITEDHEALTH GROUP INC

-29.20%

Shares107.3K

Event2026-06-30

Filed2026-07-15

AXP

AMERICAN EXPRESS CO

-5.99%

Shares128.5K

Event2026-06-30

Filed2026-07-15

BLACKSTONE INC

3.19%

Shares350.3K

Event2026-06-30

Filed2026-07-15

IQV

IQVIA HLDGS INC

-5.02%

Shares212.4K

Event2026-06-30

Filed2026-07-15

MKL

MARKEL GROUP INC

1.78%

Shares20.9K

Event2026-06-30

Filed2026-07-15

VLO

VALERO ENERGY CORP

-6.57%

Shares153.7K

Event2026-06-30

Filed2026-07-15

EQIX

EQUINIX INC

-10.58%

Shares37.2K

Event2026-06-30

Filed2026-07-15

JNJ

JOHNSON & JOHNSON

16.79%

Shares151.0K

Event2026-06-30

Filed2026-07-15

FTNT

FORTINET INC

-18.90%

Shares249.2K

Event2026-06-30

Filed2026-07-15

CVX

CHEVRON CORPORATION

2.57%

Shares227.8K

Event2026-06-30

Filed2026-07-15

BLK

BLACKROCK INC

-11.11%

Shares38.9K

Event2026-06-30

Filed2026-07-15

SYY

SYSCO CORP

-12.48%

Shares435.8K

Event2026-06-30

Filed2026-07-15

NEXTERA ENERGY INC

-4.29%

Shares324.4K

Event2026-06-30

Filed2026-07-15

WEC

WEC ENERGY GROUP INC

-7.45%

Shares243.3K

Event2026-06-30

Filed2026-07-15

SERVICENOW INC

-9.66%

Shares283.1K

Event2026-06-30

Filed2026-07-15

TMUS

T-MOBILE US INC

-16.36%

Shares160.0K

Event2026-06-30

Filed2026-07-15

FIVE

FIVE BELOW INC

7.62%

Shares137.0K

Event2026-06-30

Filed2026-07-15

LOW

LOWES COS INC

-2.44%

Shares111.1K

Event2026-06-30

Filed2026-07-15

AWK

AMERICAN WTR WKS CO INC NEW

-3.59%

Shares184.9K

Event2026-06-30

Filed2026-07-15

IGF

ISHARES TR

-0.05%

Shares356.7K

Event2026-06-30

Filed2026-07-15

FPE

FIRST TR EXCH TRADED FD III

0.23%

Shares1.3M

Event2026-06-30

Filed2026-07-15

COP

CONOCOPHILLIPS

1.58%

Shares219.6K

Event2026-06-30

Filed2026-07-15

FRESHPET INC

52.70%

Shares371.8K

Event2026-06-30

Filed2026-07-15

XLI

SELECT SECTOR SPDR TR

-29.60%

Shares118.1K

Event2026-06-30

Filed2026-07-15

ALGN

ALIGN TECHNOLOGY INC

-2.00%

Shares125.7K

Event2026-06-30

Filed2026-07-15

WDAY

WORKDAY INC

20.19%

Shares170.8K

Event2026-06-30

Filed2026-07-15

PEP

PEPSICO INC

0.58%

Shares153.9K

Event2026-06-30

Filed2026-07-15

VCLT

VANGUARD SCOTTSDALE FDS

-85.25%

Shares275.7K

Event2026-06-30

Filed2026-07-15

DOMINOS PIZZA INC

-13.64%

Shares68.4K

Event2026-06-30

Filed2026-07-15

TIP

ISHARES TR

5.48%

Shares170.5K

Event2026-06-30

Filed2026-07-15

XLV

SELECT SECTOR SPDR TR

-0.02%

Shares108.2K

Event2026-06-30

Filed2026-07-15

IWR

ISHARES TR

-3.32%

Shares154.9K

Event2026-06-30

Filed2026-07-15

XLRE

SELECT SECTOR SPDR TR

-10.83%

Shares359.6K

Event2026-06-30

Filed2026-07-15

EMB

ISHARES TR

1.12%

Shares135.2K

Event2026-06-30

Filed2026-07-15

SRLN

SSGA ACTIVE ETF TR

0.17%

Shares278.5K

Event2026-06-30

Filed2026-07-15

ISHARES TR

-61.29%

Shares112.2K

Event2026-06-30

Filed2026-07-15

IWM

ISHARES TR

1.28%

Shares35.9K

Event2026-06-30

Filed2026-07-15

VNQ

VANGUARD INDEX FDS

1.27%

Shares84.2K

Event2026-06-30

Filed2026-07-15

VNQI

VANGUARD INTL EQUITY INDEX F

1.77%

Shares163.5K

Event2026-06-30

Filed2026-07-15

XLK

SELECT SECTOR SPDR TR

-5.94%

Shares28.8K

Event2026-06-30

Filed2026-07-15

FMB

FIRST TR EXCH TRADED FD III

3.82%

Shares88.1K

Event2026-06-30

Filed2026-07-15

EFA

ISHARES TR

-0.92%

Shares24.1K

Event2026-06-30

Filed2026-07-15

WMT

WALMART INC

43.95%

Shares18.8K

Event2026-06-30

Filed2026-07-15

XLC

SELECT SECTOR SPDR TR

-0.43%

Shares19.3K

Event2026-06-30

Filed2026-07-15

STATE STR SPDR S&P 500 ETF T

-8.15%

Shares2.7K

Event2026-06-30

Filed2026-07-15

MPC

MARATHON PETE CORP

-0.01%

Shares6.9K

Event2026-06-30

Filed2026-07-15

LQD

ISHARES TR

0.00%

Shares15.5K

Event2026-06-30

Filed2026-07-15

BRK.B

BERKSHIRE HATHAWAY INC DEL

-9.15%

Shares2.9K

Event2026-06-30

Filed2026-07-15

QQQ

INVESCO QQQ TR

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-15

XLY

SELECT SECTOR SPDR TR

-3.58%

Shares9.7K

Event2026-06-30

Filed2026-07-15

TSLA

TESLA INC

2.11%

Shares2.6K

Event2026-06-30

Filed2026-07-15

IWF

ISHARES TR

306.85%

Shares8.6K

Event2026-06-30

Filed2026-07-15

SCHB

SCHWAB STRATEGIC TR

-4.34%

Shares34.5K

Event2026-06-30

Filed2026-07-15

IBM

INTERNATIONAL BUSINESS MACHS

-1.82%

Shares3.1K

Event2026-06-30

Filed2026-07-15

DEERE & CO

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-15

EXXON MOBIL CORP

1.96%

Shares5.4K

Event2026-06-30

Filed2026-07-15

3M CO

-0.16%

Shares4.5K

Event2026-06-30

Filed2026-07-15

FMHI

FIRST TR EXCH TRADED FD III

-0.13%

Shares15.0K

Event2026-06-30

Filed2026-07-15

XLF

SELECT SECTOR SPDR TR

-4.81%

Shares13.5K

Event2026-06-30

Filed2026-07-15

SOUTHERN CO

1.20%

Shares7.2K

Event2026-06-30

Filed2026-07-15

VUG

VANGUARD INDEX FDS

478.01%

Shares7.9K

Event2026-06-30

Filed2026-07-15

MTRX

MATRIX SVC CO

-72.62%

Shares45.2K

Event2026-06-30

Filed2026-07-15

EMR

EMERSON ELEC CO

0.00%

Shares3.9K

Event2026-06-30

Filed2026-07-15

AEP

AMERICAN ELEC PWR CO INC

-0.78%

Shares3.4K

Event2026-06-30

Filed2026-07-15

RTX CORPORATION

-8.54%

Shares2.5K

Event2026-06-30

Filed2026-07-15

COCA COLA CO

1.18%

Shares5.1K

Event2026-06-30

Filed2026-07-15

HOME DEPOT INC

-6.43%

Shares1.2K

Event2026-06-30

Filed2026-07-15

BSV

VANGUARD BD INDEX FDS

2221.23%

Shares4.9K

Event2026-06-30

Filed2026-07-15

NTRS

NORTHERN TR CORP

0.00%

Shares2.2K

Event2026-06-30

Filed2026-07-15

IEMG

ISHARES INC

4.33%

Shares4.4K

Event2026-06-30

Filed2026-07-15

DHR

DANAHER CORP DEL

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-15

ABBVIE INC

1.35%

Shares1.4K

Event2026-06-30

Filed2026-07-15

CISCO SYS INC

-0.04%

Shares2.8K

Event2026-06-30

Filed2026-07-15

ABT

ABBOTT LABORATORIES

-2.63%

Shares3.6K

Event2026-06-30

Filed2026-07-15

GE AEROSPACE

0.00%

Shares881

Event2026-06-30

Filed2026-07-15

ETN

EATON CORP PLC

0.00%

Shares760

Event2026-06-30

Filed2026-07-15

VST

VISTRA CORP

1.11%

Shares2.0K

Event2026-06-30

Filed2026-07-15

ORACLE CORP

0.00%

Shares2.2K

Event2026-06-30

Filed2026-07-15

SCHP

SCHWAB STRATEGIC TR

New

Shares11.6K

Event2026-06-30

Filed2026-07-15

CSX

CSX CORP

0.00%

Shares6.3K

Event2026-06-30

Filed2026-07-15

AMGN

AMGEN INC

-2.02%

Shares825

Event2026-06-30

Filed2026-07-15

VGIT

VANGUARD SCOTTSDALE FDS

New

Shares5.0K

Event2026-06-30

Filed2026-07-15

AEE

AMEREN CORP

9.14%

Shares2.6K

Event2026-06-30

Filed2026-07-15

SCHF

SCHWAB STRATEGIC TR

New

Shares10.4K

Event2026-06-30

Filed2026-07-15

COSTCO WHOLESALE CORPORATION

2.68%

Shares306

Event2026-06-30

Filed2026-07-15

VERIZON COMMUNICATIONS INC

-4.29%

Shares6.0K

Event2026-06-30

Filed2026-07-15

ICE

INTERCONTINENTAL EXCHANGE IN

-0.40%

Shares2.0K

Event2026-06-30

Filed2026-07-15

IWD

ISHARES TR

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-15

GEV

GE VERNOVA INC

0.00%

Shares205

Event2026-06-30

Filed2026-07-15

CASY

CASEYS GEN STORES INC

0.00%

Shares300

Event2026-06-30

Filed2026-07-15

STIFEL FINL CORP

0.00%

Shares3.4K

Event2026-06-30

Filed2026-07-15

SMH

VANECK ETF TRUST

New

Shares355

Event2026-06-30

Filed2026-07-15

THFF

FIRST FINANCIAL CORPORATION

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-15

DUK

DUKE ENERGY CORP NEW

4.02%

Shares1.8K

Event2026-06-30

Filed2026-07-15

MCD

MCDONALDS CORP

-3.03%

Shares800

Event2026-06-30

Filed2026-07-15

USIG

ISHARES TR

New

Shares4.1K

Event2026-06-30

Filed2026-07-15

ITW

ILLINOIS TOOL WKS INC

2.77%

Shares743

Event2026-06-30

Filed2026-07-15

VANGUARD INDEX FDS

-30.27%

Shares539

Event2026-06-30

Filed2026-07-15

UPS

UNITED PARCEL SVCS INC

2.63%

Shares1.8K

Event2026-06-30

Filed2026-07-15

ECL

ECOLAB INC

3.47%

Shares685

Event2026-06-30

Filed2026-07-15

XLE

SELECT SECTOR SPDR TR

0.00%

Shares3.5K

Event2026-06-30

Filed2026-07-15

LRCX

LAM RESEARCH CORP

0.00%

Shares423

Event2026-06-30

Filed2026-07-15

AT&T INC

-6.44%

Shares8.8K

Event2026-06-30

Filed2026-07-15

VGLT

VANGUARD SCOTTSDALE FDS

New

Shares3.2K

Event2026-06-30

Filed2026-07-15

MCK

MCKESSON CORP

0.00%

Shares213

Event2026-06-30

Filed2026-07-15

HCA

HCA HEALTHCARE INC

0.00%

Shares406

Event2026-06-30

Filed2026-07-15

DAL

DELTA AIR LINES INC

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-15

DVY

ISHARES TR

0.00%

Shares993

Event2026-06-30

Filed2026-07-15

FTEC

FIDELITY COVINGTON TRUST

0.00%

Shares500

Event2026-06-30

Filed2026-07-15

TXN

TEXAS INSTRS INC

0.00%

Shares470

Event2026-06-30

Filed2026-07-15

CORTEVA INC

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-15

UNP

UNION PAC CORP

0.00%

Shares486

Event2026-06-30

Filed2026-07-15

ENB

ENBRIDGE INC

0.00%

Shares2.4K

Event2026-06-30

Filed2026-07-15

USB

US BANCORP

0.00%

Shares2.2K

Event2026-06-30

Filed2026-07-15

DIA

STATE STR SPDR DOW JONES IND

-23.22%

Shares248

Event2026-06-30

Filed2026-07-15

ROK

ROCKWELL AUTOMATION INC

0.00%

Shares254

Event2026-06-30

Filed2026-07-15

MASTERCARD INCORPORATED

4.29%

Shares243

Event2026-06-30

Filed2026-07-15

PGR

PROGRESSIVE CORP

1.27%

Shares558

Event2026-06-30

Filed2026-07-15

WFC

WELLS FARGO & CO

14.49%

Shares1.4K

Event2026-06-30

Filed2026-07-15

ADOBE INC

-7.67%

Shares554

Event2026-06-30

Filed2026-07-15

SBUX

STARBUCKS CORP

8.30%

Shares1.1K

Event2026-06-30

Filed2026-07-15

ROYAL CARIBBEAN GROUP

0.00%

Shares350

Event2026-06-30

Filed2026-07-15

SHYG

ISHARES TR

New

Shares2.6K

Event2026-06-30

Filed2026-07-15

FULC

FULCRUM THERAPEUTICS INC

0.00%

Shares30.0K

Event2026-06-30

Filed2026-07-15

COF

CAPITAL ONE FINL CORP

0.00%

Shares543

Event2026-06-30

Filed2026-07-15

BLV

VANGUARD BD INDEX FDS

-33.87%

Shares1.6K

Event2026-06-30

Filed2026-07-15

MDLZ

MONDELEZ INTL INC

-19.82%

Shares1.8K

Event2026-06-30

Filed2026-07-15

ONEQ

FIDELITY COMWLTH TR

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-15

GOLDMAN SACHS GROUP INC

5.21%

Shares101

Event2026-06-30

Filed2026-07-15

PFE

PFIZER INC

6.30%

Shares4.2K

Event2026-06-30

Filed2026-07-15

VANGUARD INDEX FDS

0.00%

Shares296

Event2026-06-30

Filed2026-07-15

XLP

SELECT SECTOR SPDR TR

17.01%

Shares1.2K

Event2026-06-30

Filed2026-07-15

XEL

XCEL ENERGY INC

-1.07%

Shares1.2K

Event2026-06-30

Filed2026-07-15

SPDR SERIES TRUST

New

Shares1.1K

Event2026-06-30

Filed2026-07-15

RLI

RLI CORP

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-15

MRK

MERCK & CO INC

0.41%

Shares733

Event2026-06-30

Filed2026-07-15

IJT

ISHARES TR

0.00%

Shares524

Event2026-06-30

Filed2026-07-15

ADM

ARCHER DANIELS MIDLAND CO

7.88%

Shares1.2K

Event2026-06-30

Filed2026-07-15

SELECT SECTOR SPDR TR

4.69%

Shares2.0K

Event2026-06-30

Filed2026-07-15

IJS

ISHARES TR

0.00%

Shares659

Event2026-06-30

Filed2026-07-15

SOLV

SOLVENTUM CORP

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-15

ACCENTURE PLC IRELAND

-1.00%

Shares696

Event2026-06-30

Filed2026-07-15

SCHA

SCHWAB STRATEGIC TR

New

Shares2.2K

Event2026-06-30

Filed2026-07-15

XLB

SELECT SECTOR SPDR TR

-8.90%

Shares1.5K

Event2026-06-30

Filed2026-07-15

ECG

EVERUS CONSTR GROUP

0.00%

Shares473

Event2026-06-30

Filed2026-07-15

BROS

DUTCH BROS INC

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-15

WORLD GOLD TR

New

Shares966

Event2026-06-30

Filed2026-07-15

JGRO

J P MORGAN EXCHANGE TRADED F

New

Shares778

Event2026-06-30

Filed2026-07-15

MGC

VANGUARD WORLD FD

0.00%

Shares280

Event2026-06-30

Filed2026-07-15

EBND

SPDR SERIES TRUST

New

Shares3.7K

Event2026-06-30

Filed2026-07-15

TRAVELERS COMPANIES INC

0.00%

Shares225

Event2026-06-30

Filed2026-07-15

MEDTRONIC PLC

-24.19%

Shares934

Event2026-06-30

Filed2026-07-15

FDX

FEDEX CORP

0.00%

Shares230

Event2026-06-30

Filed2026-07-15

PPG

PPG INDS INC

0.00%

Shares577

Event2026-06-30

Filed2026-07-15

IDEV

ISHARES TR

New

Shares732

Event2026-06-30

Filed2026-07-15

IVW

ISHARES TR

New

Shares457

Event2026-06-30

Filed2026-07-15

PHILIP MORRIS INTL INC

-20.88%

Shares341

Event2026-06-30

Filed2026-07-15

FITB

FIFTH THIRD BANCORP

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-15

PEG

PUBLIC SVC ENTERPRISE GROUP

0.00%

Shares735

Event2026-06-30

Filed2026-07-15

DELL

DELL TECHNOLOGIES INC

0.00%

Shares138

Event2026-06-30

Filed2026-07-15

PDBC

INVESCO ACTVELY MNGD ETC FD

New

Shares3.7K

Event2026-06-30

Filed2026-07-15

NEM

NEWMONT CORP

14.08%

Shares632

Event2026-06-30

Filed2026-07-15

BAC

BANK OF AMER CORP

-3.91%

Shares1.0K

Event2026-06-30

Filed2026-07-15

MRVL

MARVELL TECHNOLOGY INC

0.00%

Shares190

Event2026-06-30

Filed2026-07-15

BOEING CO

11.69%

Shares258

Event2026-06-30

Filed2026-07-15

OKE

ONEOK INC NEW

0.00%

Shares625

Event2026-06-30

Filed2026-07-15

ZOETIS INC

-3.47%

Shares750

Event2026-06-30

Filed2026-07-15

NVS

NOVARTIS AG

-0.88%

Shares339

Event2026-06-30

Filed2026-07-15

DKNG

DRAFTKINGS INC NEW

4.85%

Shares2.1K

Event2026-06-30

Filed2026-07-15

CEMB

ISHARES INC

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-15

WBD

WARNER BROS DISCOVERY INC

0.61%

Shares2.0K

Event2026-06-30

Filed2026-07-15

VTV

VANGUARD INDEX FDS

New

Shares234

Event2026-06-30

Filed2026-07-15

CITIGROUP INC

0.00%

Shares364

Event2026-06-30

Filed2026-07-15

AVUV

AMERICAN CENTY ETF TR

129.31%

Shares399

Event2026-06-30

Filed2026-07-15

PNC

PNC FINL SVCS GROUP INC

-15.90%

Shares201

Event2026-06-30

Filed2026-07-15

HWM

HOWMET AEROSPACE INC

0.00%

Shares183

Event2026-06-30

Filed2026-07-15

NETFLIX INC.

173.90%

Shares682

Event2026-06-30

Filed2026-07-15

IJR

ISHARES TR

-2.67%

Shares328

Event2026-06-30

Filed2026-07-15

QQQM

INVESCO EXCH TRADED FD TR II

-38.37%

Shares159

Event2026-06-30

Filed2026-07-15

DIS

DISNEY WALT CO

24.22%

Shares477

Event2026-06-30

Filed2026-07-15

SCHW

SCHWAB CHARLES CORP

-2.36%

Shares497

Event2026-06-30

Filed2026-07-15

THE CIGNA GROUP

0.00%

Shares165

Event2026-06-30

Filed2026-07-15

CMG

CHIPOTLE MEXICAN GRILL INC

73.20%

Shares1.3K

Event2026-06-30

Filed2026-07-15

CME

CME GROUP INC

0.00%

Shares200

Event2026-06-30

Filed2026-07-15

PSX

PHILLIPS 66

0.00%

Shares260

Event2026-06-30

Filed2026-07-15

SRE

SEMPRA

-2.07%

Shares474

Event2026-06-30

Filed2026-07-15

TSM

TAIWAN SEMICONDUCTOR MANUFAC

0.00%

Shares92

Event2026-06-30

Filed2026-07-15

GOF

GUGGENHEIM STRATEGIC OPPORTU

0.00%

Shares4.0K

Event2026-06-30

Filed2026-07-15

MDU

MDU RES GROUP INC

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-15

VSS

VANGUARD INTL EQUITY INDEX F

New

Shares265

Event2026-06-30

Filed2026-07-15

KNF

KNIFE RIVER CORP

0.00%

Shares487

Event2026-06-30

Filed2026-07-15

CMCSA

COMCAST CORP NEW

-1.67%

Shares1.7K

Event2026-06-30

Filed2026-07-15

AFL

AFLAC INC

0.00%

Shares344

Event2026-06-30

Filed2026-07-15

INTC

INTEL CORP

0.00%

Shares277

Event2026-06-30

Filed2026-07-15

GSK PLC

0.00%

Shares720

Event2026-06-30

Filed2026-07-15

GFI

GOLD FIELDS LTD

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-15

CWB

SPDR SERIES TRUST

-12.43%

Shares324

Event2026-06-30

Filed2026-07-15

IXJ

ISHARES TR

0.00%

Shares350

Event2026-06-30

Filed2026-07-15

VOOG

VANGUARD ADMIRAL FDS INC

500.00%

Shares414

Event2026-06-30

Filed2026-07-15

FORD MTR CO

0.00%

Shares2.5K

Event2026-06-30

Filed2026-07-15

CPB

THE CAMPBELLS COMPANY

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-15

MICRON TECHNOLOGY INC

0.00%

Shares29

Event2026-06-30

Filed2026-07-15

NISOURCE INC

0.00%

Shares700

Event2026-06-30

Filed2026-07-15

UNILEVER PLC

-35.41%

Shares529

Event2026-06-30

Filed2026-07-15

LUV

SOUTHWEST AIRLS CO

0.00%

Shares610

Event2026-06-30

Filed2026-07-15

SOLS

SOLSTICE ADVANCED MATLS INC

0.00%

Shares341

Event2026-06-30

Filed2026-07-15

PHM

PULTE GROUP INC

-5.22%

Shares218

Event2026-06-30

Filed2026-07-15

EIX

EDISON INTL

0.00%

Shares400

Event2026-06-30

Filed2026-07-15

AVDV

AMERICAN CENTY ETF TR

New

Shares284

Event2026-06-30

Filed2026-07-15

RSG

REPUBLIC SVCS INC

-84.13%

Shares132

Event2026-06-30

Filed2026-07-15

VBK

VANGUARD INDEX FDS

0.00%

Shares76

Event2026-06-30

Filed2026-07-15

VBR

VANGUARD INDEX FDS

0.00%

Shares114

Event2026-06-30

Filed2026-07-15

CRSP

CRISPR THERAPEUTICS AG

0.00%

Shares500

Event2026-06-30

Filed2026-07-15

ABCB

AMERIS BANCORP

0.00%

Shares299

Event2026-06-30

Filed2026-07-15

QNITY ELECTRONICS INC

0.00%

Shares164

Event2026-06-30

Filed2026-07-15

NSIT

INSIGHT ENTERPRISES INC

-99.93%

Shares214

Event2026-06-30

Filed2026-07-15

CIEN

CIENA CORP

0.00%

Shares53

Event2026-06-30

Filed2026-07-15

FEGE

RBB FUND TRUST

New

Shares525

Event2026-06-30

Filed2026-07-15

EUAD

SPINNAKER ETF SERIES

0.00%

Shares600

Event2026-06-30

Filed2026-07-15

CVS

CVS HEALTH CORP

465.12%

Shares243

Event2026-06-30

Filed2026-07-15

ADI

ANALOG DEVICES INC

0.00%

Shares63

Event2026-06-30

Filed2026-07-15

NUE

NUCOR CORP

81.97%

Shares111

Event2026-06-30

Filed2026-07-15

IEI

ISHARES TR

0.00%

Shares209

Event2026-06-30

Filed2026-07-15

GENERAL DYNAMICS CORP

0.00%

Shares69

Event2026-06-30

Filed2026-07-15

ANGLOGOLD ASHANTI PLC

0.00%

Shares300

Event2026-06-30

Filed2026-07-15

WAB

WABTEC

4.71%

Shares89

Event2026-06-30

Filed2026-07-15

ALTRIA GROUP INC

0.00%

Shares333

Event2026-06-30

Filed2026-07-15

PFG

PRINCIPAL FINANCIAL GROUP IN

0.00%

Shares221

Event2026-06-30

Filed2026-07-15

DOMINION ENERGY INC

28.04%

Shares347

Event2026-06-30

Filed2026-07-15

WDEF

WISDOMTREE TR

0.00%

Shares869

Event2026-06-30

Filed2026-07-15

SONY

SONY GROUP CORP

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-15

XDSQ

INNOVATOR ETFS TRUST

New

Shares545

Event2026-06-30

Filed2026-07-15

TTE

TOTALENERGIES SE

0.00%

Shares301

Event2026-06-30

Filed2026-07-15

MSI

MOTOROLA SOLUTIONS INC

-6.78%

Shares55

Event2026-06-30

Filed2026-07-15

CARR

CARRIER GLOBAL CORPORATION

-50.16%

Shares310

Event2026-06-30

Filed2026-07-15

SHEL

SHELL PLC

24.36%

Shares291

Event2026-06-30

Filed2026-07-15

THO

THOR INDS INC

0.00%

Shares300

Event2026-06-30

Filed2026-07-15

CLX

CLOROX CO DEL

0.00%

Shares235

Event2026-06-30

Filed2026-07-15

VANGUARD SCOTTSDALE FDS

0.00%

Shares184

Event2026-06-30

Filed2026-07-15

MRNA

MODERNA INC

0.00%

Shares318

Event2026-06-30

Filed2026-07-15

IHI

ISHARES TR

0.00%

Shares450

Event2026-06-30

Filed2026-07-15

WASTE MGMT INC DEL

25.64%

Shares98

Event2026-06-30

Filed2026-07-15

ANET

ARISTA NETWORKS INC

0.00%

Shares127

Event2026-06-30

Filed2026-07-15

TC ENERGY CORP

0.00%

Shares325

Event2026-06-30

Filed2026-07-15

KEYS

KEYSIGHT TECHNOLOGIES INC

0.00%

Shares59

Event2026-06-30

Filed2026-07-15

BCTK

BARON ETF TR

0.00%

Shares631

Event2026-06-30

Filed2026-07-15

TFC

TRUIST FINL CORP

0.00%

Shares408

Event2026-06-30

Filed2026-07-15

ROKU

ROKU INC

0.00%

Shares146

Event2026-06-30

Filed2026-07-15

CANADIAN IMPERIAL BANK OF CO

0.00%

Shares169

Event2026-06-30

Filed2026-07-15

BANK OF NY MELLON CORP

-0.75%

Shares133

Event2026-06-30

Filed2026-07-15

GERN

GERON CORP

0.00%

Shares15.0K

Event2026-06-30

Filed2026-07-15

VHT

VANGUARD WORLD FD

0.00%

Shares64

Event2026-06-30

Filed2026-07-15

NSC

NORFOLK SOUTHN CORP

0.00%

Shares60

Event2026-06-30

Filed2026-07-15

TMO

THERMO FISHER SCIENTIFIC INC

-2.63%

Shares37

Event2026-06-30

Filed2026-07-15

EVERSOURCE ENERGY

52.10%

Shares254

Event2026-06-30

Filed2026-07-15

BUD

ANHEUSER BUSCH INBEV SA NV

0.00%

Shares222

Event2026-06-30

Filed2026-07-15

NRG

NRG ENERGY INC

0.00%

Shares124

Event2026-06-30

Filed2026-07-15

KMI

KINDER MORGAN INC DEL

45.36%

Shares564

Event2026-06-30

Filed2026-07-15

LNG

CHENIERE ENERGY INC

0.00%

Shares75

Event2026-06-30

Filed2026-07-15

PRU

PRUDENTIAL FINL INC

-5.68%

Shares166

Event2026-06-30

Filed2026-07-15

WMB

WILLIAMS COS INC

42.60%

Shares241

Event2026-06-30

Filed2026-07-15

AIQ

GLOBAL X FDS

0.00%

Shares266

Event2026-06-30

Filed2026-07-15

IYK

ISHARES TR

0.00%

Shares240

Event2026-06-30

Filed2026-07-15

BP PLC

0.00%

Shares457

Event2026-06-30

Filed2026-07-15

IYH

ISHARES TR

0.00%

Shares250

Event2026-06-30

Filed2026-07-15

APD

AIR PRODUCTS AND CHEMICALS I

58.33%

Shares57

Event2026-06-30

Filed2026-07-15

PDI

PIMCO DYNAMIC INCOME FD

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-15

STT

STATE STR CORP

0.00%

Shares96

Event2026-06-30

Filed2026-07-15

EPD

ENTERPRISE PRODS PARTNERS L

0.00%

Shares439

Event2026-06-30

Filed2026-07-15

SYK

STRYKER CORPORATION

27.50%

Shares51

Event2026-06-30

Filed2026-07-15

GILD

GILEAD SCIENCES INC

-10.64%

Shares126

Event2026-06-30

Filed2026-07-15

MORGAN STANLEY

0.00%

Shares76

Event2026-06-30

Filed2026-07-15

EFX

EQUIFAX INC

0.00%

Shares100

Event2026-06-30

Filed2026-07-15

AVEM

AMERICAN CENTY ETF TR

0.00%

Shares163

Event2026-06-30

Filed2026-07-15

PNW

PINNACLE WEST CAP CORP

46.00%

Shares146

Event2026-06-30

Filed2026-07-15

XYZ

BLOCK INC

0.00%

Shares200

Event2026-06-30

Filed2026-07-15

DVN

DEVON ENERGY CORP NEW

76.21%

Shares363

Event2026-06-30

Filed2026-07-15

TTWO

TAKE-TWO INTERACTIVE SOFTWAR

0.00%

Shares60

Event2026-06-30

Filed2026-07-15

JMTG

J P MORGAN EXCHANGE TRADED F

0.00%

Shares290

Event2026-06-30

Filed2026-07-15

ROYAL BK CDA

0.00%

Shares71

Event2026-06-30

Filed2026-07-15

JBHT

HUNT J B TRANS SVCS INC

0.00%

Shares50

Event2026-06-30

Filed2026-07-15

XUSP

INNOVATOR ETFS TRUST

New

Shares274

Event2026-06-30

Filed2026-07-15

APPLOVIN CORP

0.00%

Shares28

Event2026-06-30

Filed2026-07-15

DOW

DOW HLDGS INC

63.92%

Shares518

Event2026-06-30

Filed2026-07-15

RIVIAN AUTOMOTIVE INC

0.00%

Shares800

Event2026-06-30

Filed2026-07-15

TXT

TEXTRON INC

0.00%

Shares151

Event2026-06-30

Filed2026-07-15

FBTC

FIDELITY WISE ORIGIN BITCOIN

0.00%

Shares270

Event2026-06-30

Filed2026-07-15

SWKS

SKYWORKS SOLUTIONS INC

0.00%

Shares200

Event2026-06-30

Filed2026-07-15

BMY

BRISTOL-MYERS SQUIBB CO

0.00%

Shares235

Event2026-06-30

Filed2026-07-15

LEN

LENNAR CORP

-0.67%

Shares149

Event2026-06-30

Filed2026-07-15

BBY

BEST BUY INC

0.00%

Shares175

Event2026-06-30

Filed2026-07-15

BOTZ

GLOBAL X FDS

0.00%

Shares345

Event2026-06-30

Filed2026-07-15

JOHNSON CONTROLS INTERNATION

0.00%

Shares88

Event2026-06-30

Filed2026-07-15

LHX

L3HARRIS TECHNOLOGIES INC

120.00%

Shares44

Event2026-06-30

Filed2026-07-15

AKAMAI TECHNOLOGIES INC

0.00%

Shares108

Event2026-06-30

Filed2026-07-15

CLNE

CLEAN ENERGY FUELS CORP

0.00%

Shares6.0K

Event2026-06-30

Filed2026-07-15

TOYOTA MOTOR CORP

0.00%

Shares72

Event2026-06-30

Filed2026-07-15

HUBB

HUBBELL INC

0.00%

Shares23

Event2026-06-30

Filed2026-07-15

OGS

ONE GAS INC

0.00%

Shares156

Event2026-06-30

Filed2026-07-15

ISRG

INTUITIVE SURGICAL INC

36.36%

Shares30

Event2026-06-30

Filed2026-07-15

AMERIPRISE FINL INC

0.00%

Shares26

Event2026-06-30

Filed2026-07-15

RYDER SYS INC

0.00%

Shares45

Event2026-06-30

Filed2026-07-15

DOLLAR GEN CORP

-44.26%

Shares102

Event2026-06-30

Filed2026-07-15

MFC

MANULIFE FINL CORP

0.00%

Shares289

Event2026-06-30

Filed2026-07-15

MUB

ISHARES TR

New

Shares108

Event2026-06-30

Filed2026-07-15

TOL

TOLL BROTHERS INC

0.00%

Shares70

Event2026-06-30

Filed2026-07-15

GENERAL MTRS CO

0.00%

Shares149

Event2026-06-30

Filed2026-07-15

NGG

NATIONAL GRID PLC

0.00%

Shares138

Event2026-06-30

Filed2026-07-15

SSRM

SSR MINING IN

0.00%

Shares400

Event2026-06-30

Filed2026-07-15

HRL

HORMEL FOODS CORP

0.00%

Shares454

Event2026-06-30

Filed2026-07-15

MPLX

MPLX LP

0.00%

Shares200

Event2026-06-30

Filed2026-07-15

ARK ETF TR

New

Shares84

Event2026-06-30

Filed2026-07-15

BARRICK MNG CORP

0.00%

Shares302

Event2026-06-30

Filed2026-07-15

BMO

BANK MONTREAL MEDIUM

0.00%

Shares62

Event2026-06-30

Filed2026-07-15

SFLR

INNOVATOR ETFS TRUST

New

Shares280

Event2026-06-30

Filed2026-07-15

DECK

DECKERS OUTDOOR CORP

0.00%

Shares108

Event2026-06-30

Filed2026-07-15

SNPS

SYNOPSYS INC

0.00%

Shares24

Event2026-06-30

Filed2026-07-15

FREEPORT MCMORAN INC

189.47%

Shares165

Event2026-06-30

Filed2026-07-15

HIG

HARTFORD INSURANCE GROUP INC

0.00%

Shares78

Event2026-06-30

Filed2026-07-15

RDDT

REDDIT INC

0.00%

Shares59

Event2026-06-30

Filed2026-07-15

CCEP

COCA-COLA EUROPACIFIC PARTNE

0.00%

Shares100

Event2026-06-30

Filed2026-07-15

USO

UNITED STS OIL FD LP

0.00%

Shares94

Event2026-06-30

Filed2026-07-15

IEF

ISHARES TR

0.00%

Shares105

Event2026-06-30

Filed2026-07-15

HOG

HARLEY DAVIDSON INC

0.00%

Shares400

Event2026-06-30

Filed2026-07-15

AIG

AMERICAN INTL GROUP INC

-3.70%

Shares130

Event2026-06-30

Filed2026-07-15

MPWR

MONOLITHIC PWR SYS INC

0.00%

Shares7

Event2026-06-30

Filed2026-07-15

ONEY

SPDR SERIES TRUST

New

Shares75

Event2026-06-30

Filed2026-07-15

APG

API GROUP CORP

0.00%

Shares225

Event2026-06-30

Filed2026-07-15

EVERPURE INC

0.00%

Shares119

Event2026-06-30

Filed2026-07-15

GLOBE LIFE INC

0.00%

Shares52

Event2026-06-30

Filed2026-07-15

COLGATE PALMOLIVE CO

0.00%

Shares100

Event2026-06-30

Filed2026-07-15

DLTR

DOLLAR TREE INC

New

Shares74

Event2026-06-30

Filed2026-07-15

SHOP

SHOPIFY INC

0.00%

Shares78

Event2026-06-30

Filed2026-07-15

TRANE TECHNOLOGIES PLC

0.00%

Shares18

Event2026-06-30

Filed2026-07-15

HPE

HEWLETT PACKARD ENTERPRISE C

0.00%

Shares195

Event2026-06-30

Filed2026-07-15

HPF

HANCOCK JOHN PFD INCOME FD I

0.00%

Shares550

Event2026-06-30

Filed2026-07-15

CNH

CNH INDL N V

0.00%

Shares765

Event2026-06-30

Filed2026-07-15

BTI

BRITISH AMERN TOB PLC

0.00%

Shares137

Event2026-06-30

Filed2026-07-15

CRM

SALESFORCE INC

86.21%

Shares54

Event2026-06-30

Filed2026-07-15

ROBT

FIRST TR EXCHANGE TRADED FD

New

Shares150

Event2026-06-30

Filed2026-07-15

VTRS

VIATRIS INC

0.00%

Shares531

Event2026-06-30

Filed2026-07-15

ODFL

OLD DOMINION FREIGHT LINE IN

New

Shares38

Event2026-06-30

Filed2026-07-15

CEG

CONSTELLATION ENERGY CORP

-41.07%

Shares33

Event2026-06-30

Filed2026-07-15

ETR

ENTERGY CORP NEW

0.00%

Shares71

Event2026-06-30

Filed2026-07-15

MNST

MONSTER BEVERAGE CORP NEW

New

Shares84

Event2026-06-30

Filed2026-07-15

REGIONS FINANCIAL CORP NEW

-63.82%

Shares267

Event2026-06-30

Filed2026-07-15

BBVA

BANCO BILBAO VIZCAYA ARGENTA

0.00%

Shares317

Event2026-06-30

Filed2026-07-15

OSK

OSHKOSH CORP

0.00%

Shares50

Event2026-06-30

Filed2026-07-15

IYW

ISHARES TR

0.00%

Shares30

Event2026-06-30

Filed2026-07-15

EDWARDS LIFESCIENCES CORP

84.44%

Shares83

Event2026-06-30

Filed2026-07-15

GEHC

GE HEALTHCARE TECHNOLOGIES I

-5.65%

Shares117

Event2026-06-30

Filed2026-07-15

SLRC

SLR INVESTMENT CORP

0.00%

Shares600

Event2026-06-30

Filed2026-07-15

CAH

CARDINAL HEALTH INC

0.00%

Shares31

Event2026-06-30

Filed2026-07-15

MP MATERIALS CORP

0.00%

Shares130

Event2026-06-30

Filed2026-07-15

VTIP

VANGUARD MALVERN FDS

0.00%

Shares144

Event2026-06-30

Filed2026-07-15

LKQ

LKQ CORP

0.00%

Shares274

Event2026-06-30

Filed2026-07-15

NWBI

NORTHWEST BANCSHARES INC

0.00%

Shares465

Event2026-06-30

Filed2026-07-15

KYNDRYL HLDGS INC

0.00%

Shares621

Event2026-06-30

Filed2026-07-15

PPL CORP

New

Shares189

Event2026-06-30

Filed2026-07-15

NFG

NATIONAL FUEL GAS CO

0.00%

Shares88

Event2026-06-30

Filed2026-07-15

HEFA

ISHARES TR

New

Shares143

Event2026-06-30

Filed2026-07-15

JEF

JEFFERIES FINANCIAL GROUP IN

0.00%

Shares132

Event2026-06-30

Filed2026-07-15

HSY

HERSHEY CO

0.00%

Shares37

Event2026-06-30

Filed2026-07-15

HEI

HEICO CORP NEW

0.00%

Shares18

Event2026-06-30

Filed2026-07-15

AMD

ADVANCED MICRO DEVICES INC

0.00%

Shares11

Event2026-06-30

Filed2026-07-15

KMB

KIMBERLY-CLARK CORP

70.59%

Shares58

Event2026-06-30

Filed2026-07-15

BURLINGTON STORES INC

-20.00%

Shares20

Event2026-06-30

Filed2026-07-15

EGO

ELDORADO GOLD CORP NEW

0.00%

Shares200

Event2026-06-30

Filed2026-07-15

USMV

ISHARES TR

77.78%

Shares64

Event2026-06-30

Filed2026-07-15

GAP

GAP INC

0.00%

Shares330

Event2026-06-30

Filed2026-07-15

FOXA

FOX CORP

0.00%

Shares118

Event2026-06-30

Filed2026-07-15

ORI

OLD REP INTL CORP

-50.00%

Shares150

Event2026-06-30

Filed2026-07-15

RVT

ROYCE SMALL CAP TRUST INC

1.53%

Shares332

Event2026-06-30

Filed2026-07-15

KLAC

KLA CORP

900.00%

Shares20

Event2026-06-30

Filed2026-07-15

LUMENTUM HLDGS INC

0.00%

Shares7

Event2026-06-30

Filed2026-07-15

SLB

SLB LIMITED

-60.91%

Shares129

Event2026-06-30

Filed2026-07-15

NTR

NUTRIEN LTD

0.00%

Shares95

Event2026-06-30

Filed2026-07-15

PLD

PROLOGIS INC.

0.00%

Shares44

Event2026-06-30

Filed2026-07-15

ALL

ALLSTATE CORP

0.00%

Shares25

Event2026-06-30

Filed2026-07-15

SHW

SHERWIN WILLIAMS CO

New

Shares17

Event2026-06-30

Filed2026-07-15

WST

WEST PHARMACEUTICAL SVSC INC

0.00%

Shares16

Event2026-06-30

Filed2026-07-15

VIV

TELEFONICA BRASIL SA

0.00%

Shares432

Event2026-06-30

Filed2026-07-15

HPI

HANCOCK JOHN PFD INCOME FD

0.00%

Shares350

Event2026-06-30

Filed2026-07-15

IAU

ISHARES GOLD TR

New

Shares75

Event2026-06-30

Filed2026-07-15

MAS

MASCO CORP

New

Shares69

Event2026-06-30

Filed2026-07-15

SCCO

SOUTHERN COPPER CORP

New

Shares32

Event2026-06-30

Filed2026-07-15

ALB

ALBEMARLE CORP

New

Shares41

Event2026-06-30

Filed2026-07-15

TFI

SPDR SERIES TRUST

New

Shares120

Event2026-06-30

Filed2026-07-15

IBKR

INTERACTIVE BROKERS GROUP IN

New

Shares63

Event2026-06-30

Filed2026-07-15

GRMN

GARMIN LTD

0.00%

Shares23

Event2026-06-30

Filed2026-07-15

TPR

TAPESTRY INC

0.00%

Shares37

Event2026-06-30

Filed2026-07-15

GRANITE CONSTR INC

New

Shares34

Event2026-06-30

Filed2026-07-15

WTRG

ESSENTIAL UTILS INC

New

Shares140

Event2026-06-30

Filed2026-07-15

INTERNATIONAL PAPER CO

0.00%

Shares140

Event2026-06-30

Filed2026-07-15

IJH

ISHARES TR

New

Shares69

Event2026-06-30

Filed2026-07-15

KSS

KOHLS CORP

0.00%

Shares300

Event2026-06-30

Filed2026-07-15

EVRG

EVERGY INC

New

Shares60

Event2026-06-30

Filed2026-07-15

ADP

AUTOMATIC DATA PROCESSING IN

0.00%

Shares23

Event2026-06-30

Filed2026-07-15

VEEV

VEEVA SYS INC

107.14%

Shares29

Event2026-06-30

Filed2026-07-15

SNOWFLAKE INC

New

Shares20

Event2026-06-30

Filed2026-07-15

CF INDUSTRIES HOLD

0.00%

Shares46

Event2026-06-30

Filed2026-07-15

AON

AON PLC

-6.25%

Shares15

Event2026-06-30

Filed2026-07-15

BKR

BAKER HUGHES COMPANY

411.76%

Shares87

Event2026-06-30

Filed2026-07-15

PANW

PALO ALTO NETWORKS INC

0.00%

Shares14

Event2026-06-30

Filed2026-07-15

KBWB

INVESCO EXCH TRADED FD TR II

0.00%

Shares50

Event2026-06-30

Filed2026-07-15

BTU

PEABODY ENGR CORP

0.00%

Shares200

Event2026-06-30

Filed2026-07-15

FMX

FOMENTO ECONOMICO MEXICANO S

0.00%

Shares36

Event2026-06-30

Filed2026-07-15

S&P GLOBAL INC

-38.89%

Shares11

Event2026-06-30

Filed2026-07-15

SPG

SIMON PPTY GROUP INC NEW

-31.03%

Shares20

Event2026-06-30

Filed2026-07-15

RSP

INVESCO EXCHANGE TRADED FD T

New

Shares21

Event2026-06-30

Filed2026-07-15

BAPR

INNOVATOR ETFS TRUST

New

Shares83

Event2026-06-30

Filed2026-07-15

FAST

FASTENAL CO

0.00%

Shares92

Event2026-06-30

Filed2026-07-15

HOOD

ROBINHOOD MKTS INC

New

Shares44

Event2026-06-30

Filed2026-07-15

MDB

MONGODB INC

0.00%

Shares13

Event2026-06-30

Filed2026-07-15

MARU

AIM ETF PRODUCTS TRUST

New

Shares146

Event2026-06-30

Filed2026-07-15

IUSG

ISHARES TR

0.00%

Shares23

Event2026-06-30

Filed2026-07-15

HPQ

HP INC

0.00%

Shares195

Event2026-06-30

Filed2026-07-15

ORA

ORMAT TECHNOLOGIES INC

New

Shares39

Event2026-06-30

Filed2026-07-15

BAUG

INNOVATOR ETFS TRUST

New

Shares79

Event2026-06-30

Filed2026-07-15

BJUL

INNOVATOR ETFS TRUST

New

Shares77

Event2026-06-30

Filed2026-07-15

VRSK

VERISK ANALYTICS INC

187.50%

Shares23

Event2026-06-30

Filed2026-07-15

BSEP

INNOVATOR ETFS TRUST

New

Shares78

Event2026-06-30

Filed2026-07-15

ITOT

ISHARES TR

0.00%

Shares25

Event2026-06-30

Filed2026-07-15

BOCT

INNOVATOR ETFS TRUST

New

Shares77

Event2026-06-30

Filed2026-07-15

GWW

WW GRAINGER INC

0.00%

Shares3

Event2026-06-30

Filed2026-07-15

OCTU

AIM ETF PRODUCTS TRUST

New

Shares134

Event2026-06-30

Filed2026-07-15

RGA

REINSURANCE GROUP AMER INC

0.00%

Shares19

Event2026-06-30

Filed2026-07-15

KHC

KRAFT HEINZ CO

672.73%

Shares170

Event2026-06-30

Filed2026-07-15

ARLU

AIM ETF PRODUCTS TRUST

New

Shares125

Event2026-06-30

Filed2026-07-15

SEPU

AIM ETF PRODUCTS TRUST

New

Shares128

Event2026-06-30

Filed2026-07-15

MAYU

AIM ETF PRODUCTS TRUST

New

Shares116

Event2026-06-30

Filed2026-07-15

BJAN

INNOVATOR ETFS TRUST

New

Shares67

Event2026-06-30

Filed2026-07-15

OTIS

OTIS WORLDWIDE CORP

0.00%

Shares55

Event2026-06-30

Filed2026-07-15

THC

TENET HEALTHCARE CORP

0.00%

Shares21

Event2026-06-30

Filed2026-07-15

PARKER-HANNIFIN CORP

-81.82%

Shares4

Event2026-06-30

Filed2026-07-15

EOG

EOG RES INC

New

Shares30

Event2026-06-30

Filed2026-07-15

BDEC

INNOVATOR ETFS TRUST

New

Shares73

Event2026-06-30

Filed2026-07-15

BMAY

INNOVATOR ETFS TRUST

New

Shares82

Event2026-06-30

Filed2026-07-15

JNEU

AIM ETF PRODUCTS TRUST

New

Shares116

Event2026-06-30

Filed2026-07-15

REALTY INCOME CORP

0.00%

Shares62

Event2026-06-30

Filed2026-07-15

VIG

VANGUARD SPECIALIZED FUNDS

-89.26%

Shares16

Event2026-06-30

Filed2026-07-15

NVBU

AIM ETF PRODUCTS TRUST

New

Shares122

Event2026-06-30

Filed2026-07-15

EMN

EASTMAN CHEM CO

New

Shares56

Event2026-06-30

Filed2026-07-15

BNOV

INNOVATOR ETFS TRUST

New

Shares78

Event2026-06-30

Filed2026-07-15

PJAN

INNOVATOR ETFS TRUST

New

Shares75

Event2026-06-30

Filed2026-07-15

GLD

SPDR GOLD TR

0.00%

Shares10

Event2026-06-30

Filed2026-07-15

FCF

FIRST COMWLTH FINL CORP PA

0.00%

Shares180

Event2026-06-30

Filed2026-07-15

LABCORP HOLDINGS INC

0.00%

Shares13

Event2026-06-30

Filed2026-07-15

FEZ

SPDR INDEX SHS FDS

0.00%

Shares53

Event2026-06-30

Filed2026-07-15

HLT

HILTON WORLDWIDE HLDGS INC

0.00%

Shares11

Event2026-06-30

Filed2026-07-15

TSCO

TRACTOR SUPPLY CO

0.00%

Shares115

Event2026-06-30

Filed2026-07-15

EBAY

EBAY INC.

0.00%

Shares32

Event2026-06-30

Filed2026-07-15

DASH

DOORDASH INC

New

Shares19

Event2026-06-30

Filed2026-07-15

TDC

TERADATA CORP DEL

0.00%

Shares100

Event2026-06-30

Filed2026-07-15

TGT

TARGET CORP

New

Shares26

Event2026-06-30

Filed2026-07-15

BJUN

INNOVATOR ETFS TRUST

New

Shares69

Event2026-06-30

Filed2026-07-15

TDS

TELEPHONE & DATA SYS INC

0.00%

Shares90

Event2026-06-30

Filed2026-07-15

ESBA

EMPIRE ST RLTY OP L P

0.00%

Shares600

Event2026-06-30

Filed2026-07-15

NDAQ

NASDAQ INC

0.00%

Shares42

Event2026-06-30

Filed2026-07-15

DXJ

WISDOMTREE TR

0.00%

Shares19

Event2026-06-30

Filed2026-07-15

STARWOOD PPTY TR INC

0.00%

Shares200

Event2026-06-30

Filed2026-07-15

ISD

PGIM HIGH YIELD BOND FUND IN

0.00%

Shares250

Event2026-06-30

Filed2026-07-15

RBA

RB GLOBAL INC

0.00%

Shares28

Event2026-06-30

Filed2026-07-15

EQT

EQT CORP

0.00%

Shares61

Event2026-06-30

Filed2026-07-15

HOV

HOVNANIAN ENTERPRISES INC

0.00%

Shares22

Event2026-06-30

Filed2026-07-15

SHM

SPDR SERIES TRUST

New

Shares65

Event2026-06-30

Filed2026-07-15

MORT

VANECK ETF TRUST

0.00%

Shares300

Event2026-06-30

Filed2026-07-15

REET

ISHARES TR

New

Shares109

Event2026-06-30

Filed2026-07-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available