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The Analysis of FIRST UNITED BANK & TRUST's Holdings & P&L

Currently, FIRST UNITED BANK & TRUST holds 420 types of securities in its portfolio with a total value $347.6M. In the most recent quarter, they have increased their positions in VUG (+107.3K shares, valued at $9.2M), VO (+106.3K shares, valued at $8.6M), IWF (+21.7K shares, valued at $2.7M); decreased their positions in IEMG (-8.2K shares, valued at $682.1K), GLD (-1.3K shares, valued at $460.5K), ABT (-3.7K shares, valued at $338.0K); initiated new positions in DFIS (+55.1K shares, valued at $1.9M), N/A (+5.3K shares, valued at $1.2M), N/A (+5.3K shares, valued at $1.2M).

1M P&L

+1.6M+0.54%

3M P&L

+9.5M+3.27%

HY P&L

-64.4M-17.64%

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/A193.0M

64.2%

2Consumer Electronics9.8M

3.3%

3Software - Infrastructure8.1M

2.7%

Top Industries by Stock Count

1N/A110 stocks

30.1%

2Banks - Regional12 stocks

3.3%

3Drug Manufacturers - General9 stocks

2.5%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

QQQ Invesco QQQ Unit Series 132.9K shares-0.22%2026-06-302026-07-20

VTV Vanguard Value ETF87.8K shares-1.18%2026-06-302026-07-20

VOO Vanguard Index FDS S&P 500 ETF Shs18.4K shares-0.58%2026-06-302026-07-20

DVY iShares Select Dividend ETF74.7K shares-0.36%2026-06-302026-07-20

VO Vanguard Mid-Cap ETF140.1K shares315.14%2026-06-302026-07-20

VUG Vanguard Growth ETF129.5K shares484.43%2026-06-302026-07-20

iShares Tr Core MSCI Eafe ETF iShares Tr Core MSCI Eafe ETF105.4K shares3.35%2026-06-302026-07-20

RSP Invesco S&P 500 Equal Weight47.4K shares8.84%2026-06-302026-07-20

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AAPL Apple Inc Com33.9K shares-0.05%2026-06-302026-07-20

IEMG iShares in Core MSCI Emerging Mkts103.2K shares-7.39%2026-06-302026-07-20

VB Vanguard Index FDS Small CP ETF24.1K shares3.56%2026-06-302026-07-20

VOT Vanguard Index FDS McAp GR Idxvip21.6K shares0.48%2026-06-302026-07-20

VOE Vanguard Index FDS McAp Vl Idxvip32.4K shares-1.85%2026-06-302026-07-20

GOOGL Alphabet Inc17.2K shares-0.13%2026-06-302026-07-20

MSFT Microsoft Corp Com15.0K shares2.60%2026-06-302026-07-20

FBND Fideltiy Total Bond ETF112.0K shares-0.34%2026-06-302026-07-20

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J P Morgan Chase & Co J P Morgan Chase & Co15.5K shares-1.40%2026-06-302026-07-20

iShares Core S&P 500 ETF iShares Core S&P 500 ETF6.6K shares-0.30%2026-06-302026-07-20

NVDA Nvidia Corp23.0K shares4.00%2026-06-302026-07-20

ANET Arista Networks Inc Ordinary Shares27.1K shares-2.85%2026-06-302026-07-20

HYGV Flexshares Tr Hig Yld Vl ETF111.8K shares4.39%2026-06-302026-07-20

SPGP Invesco S&P 500 Garp ETF36.0K shares-0.70%2026-06-302026-07-20

SPDR S&P 500 Index SPDR S&P 500 Index5.9K shares-2.61%2026-06-302026-07-20

IWF iShares Russell 1000 Growth ETF28.9K shares298.49%2026-06-302026-07-20

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IYW iShares Dow Jones US Technology14.1K shares-2.80%2026-06-302026-07-20

VBR Vanguard Small-Cap Value ETF14.1K shares10.37%2026-06-302026-07-20

IWR iShares Russell Mid-Cap ETF28.5K shares-0.63%2026-06-302026-07-20

Cisco Sys Inc Com Cisco Sys Inc Com26.2K shares-1.22%2026-06-302026-07-20

ESG Flexshares Stoxx US ESG Impact Index17.3K shares-8.62%2026-06-302026-07-20

STIP iShares 0-5 Year TIPS Bond ETF29.1K shares43.75%2026-06-302026-07-20

AMZN Amazon Com Inc Com12.3K shares5.62%2026-06-302026-07-20

PNC PNC Finl Svcs Group Inc Com11.7K shares-3.45%2026-06-302026-07-20

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LOW Lowes Cos Inc Com12.1K shares-2.50%2026-06-302026-07-20

MCD McDonalds Corp Com9.6K shares-1.82%2026-06-302026-07-20

PVAL Putnam Focused Large Cap Value ETF49.8K shares93.19%2026-06-302026-07-20

CSX CSX Corp Com51.2K shares-0.98%2026-06-302026-07-20

Costco Whsl Corp New Costco Whsl Corp New2.4K shares0.34%2026-06-302026-07-20

Southern Co Com Southern Co Com22.9K shares-1.80%2026-06-302026-07-20

PG Procter & Gamble Co Com14.9K shares-5.00%2026-06-302026-07-20

VLO Valero Energy New8.2K shares-0.63%2026-06-302026-07-20

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AMGN Amgen Inc Com5.8K shares-1.41%2026-06-302026-07-20

AMD Advanced Micro Devices Inc Com3.6K shares2.27%2026-06-302026-07-20

CVX Chevrontexaco12.0K shares-4.30%2026-06-302026-07-20

MTB M & T Bank Corp8.3K shares-2.49%2026-06-302026-07-20

PULS PGIM Ultra-Short Bond ETF39.1K shares18.87%2026-06-302026-07-20

DFIS Dimensional International Small Cap ETF55.1K sharesnew addition2026-06-302026-07-20

FTNT Fortinet Inc Com12.4K shares-0.16%2026-06-302026-07-20

Mastercard Inc Mastercard Inc3.7K shares-1.63%2026-06-302026-07-20

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Quanta Services Inc Quanta Services Inc2.4K shares-1.34%2026-06-302026-07-20

DHR Danaher Corp Del Com8.9K shares-4.82%2026-06-302026-07-20

JNJ Johnson & Johnson Com6.6K shares-0.08%2026-06-302026-07-20

GEV Ge Vernova Inc Corp Com1.4K shares15.35%2026-06-302026-07-20

ITW Illinois Tool WKS Inc5.6K shares-2.05%2026-06-302026-07-20

BND Vanguard Bond Index Fund Inctotal Bd Market20.2K shares-9.11%2026-06-302026-07-20

GLD SPDR Gold Trust ETF4.0K shares-23.77%2026-06-302026-07-20

Exxon Mobil Corp Com Exxon Mobil Corp Com10.8K shares-3.59%2026-06-302026-07-20

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VBK Vanguard Index FDS Sml CP Grw ETF4.0K shares0.18%2026-06-302026-07-20

ISRG Intuituve Surgical Inc3.3K shares-1.18%2026-06-302026-07-20

WMT Wal Mart Stores Inc Com11.3K shares3.05%2026-06-302026-07-20

VZ Verizon Communications30.2K shares-2.52%2026-06-302026-07-20

PEP PepsiCo Inc Com8.8K shares-6.33%2026-06-302026-07-20

TIP iShares TIPS Bond ETF10.9K shares11.92%2026-06-302026-07-20

Honeywell International Inc Ordinary Shares Honeywell International Inc Ordinary Shares5.3K sharesnew addition2026-06-302026-07-20

Honeywell Aerospace Inc. Honeywell Aerospace Inc.5.3K sharesnew addition2026-06-302026-07-20

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PMIO PGIM Municipal Income Opportunities ETF22.8K shares11.16%2026-06-302026-07-20

ECL Ecolab Inc4.2K shares-3.48%2026-06-302026-07-20

Microchip Technology Inc. Com Microchip Technology Inc. Com12.2K shares6.75%2026-06-302026-07-20

FBCG Fidelity Covington Trust Blue Chip Growth Etf17.8K shares59.37%2026-06-302026-07-20

GOOG Alphabet Inc3.1K shares-1.27%2026-06-302026-07-20

CVS CVS/Caremark Corp10.5K shares-4.40%2026-06-302026-07-20

LLY Lilly Eli & Co Com905 shares2.03%2026-06-302026-07-20

BRK.B Berkshire Hathaway B2.1K shares0.00%2026-06-302026-07-20

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XLK Select Sector SPDR Tr Technology5.4K shares-4.98%2026-06-302026-07-20

TSLA Tesla Inc Com2.5K shares4.47%2026-06-302026-07-20

BX Blackstone Group Inc8.7K shares-17.10%2026-06-302026-07-20

CME CME Group Inc4.6K shares-8.92%2026-06-302026-07-20

KLAC KLA-Tencor Corp3.2K shares900.00%2026-06-302026-07-20

ABT Abbott Labs Com10.6K shares-26.09%2026-06-302026-07-20

CAT Caterpillar Inc Del Com893 shares-3.25%2026-06-302026-07-20

IWD iShares Russell 1000 Value ETF3.9K shares-0.39%2026-06-302026-07-20

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HD Home Depot Inc Com2.6K shares0.42%2026-06-302026-07-20

BKLN Invesco Sr Loan ETF44.1K shares-4.19%2026-06-302026-07-20

IWP iShares Russell Midcap Growth ETF6.0K shares-0.21%2026-06-302026-07-20

HYD Vaneck Vec High Yld Mun ETF16.7K shares-2.65%2026-06-302026-07-20

WEC WEC Energy Group Inc7.3K shares-9.51%2026-06-302026-07-20

MCK McKesson Corp Com1.1K shares-1.33%2026-06-302026-07-20

FLOT iShares Floating Rate Bond16.3K shares21.09%2026-06-302026-07-20

IBM International Business MacHscom2.8K shares0.82%2026-06-302026-07-20

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ET LP Energy Transfer Eq41.3K shares1.66%2026-06-302026-07-20

GL Globe Life Inc Ordinary Shares4.2K shares-2.99%2026-06-302026-07-20

Nextera Energy Inc Nextera Energy Inc8.4K shares-2.04%2026-06-302026-07-20

PKG Packaging Corp of America3.1K shares-9.31%2026-06-302026-07-20

Facebook Facebook1.3K shares8.79%2026-06-302026-07-20

ERIE Erie Indty Co CL A3.0K shares0.00%2026-06-302026-07-20

VCIT Vanguard Scottsdale FDS Int-Term Corp8.6K shares8.26%2026-06-302026-07-20

VEA Vanguard Europe Pacific ETF9.8K shares23.60%2026-06-302026-07-20

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RSG Republic Svcs Inc Com2.8K shares-7.08%2026-06-302026-07-20

AUB Atlantic Union Bankshares Corp Ordinary Shares14.1K shares5104.44%2026-06-302026-07-20

TFC Truist Finl Corp Com11.8K shares0.00%2026-06-302026-07-20

PANW Palo Alto Networks Inc Com1.7K shares56.10%2026-06-302026-07-20

NOC Northrop Grumman Corp1.1K shares0.28%2026-06-302026-07-20

Abbvie Inc Abbvie Inc2.2K shares1.48%2026-06-302026-07-20

CBRE CBRE Group Inc CL A4.0K shares-13.43%2026-06-302026-07-20

IGSB iShares 1-3 Yr Cr Bd ETF10.3K shares5.51%2026-06-302026-07-20

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EQIX Equinix Inc Com507 shares0.40%2026-06-302026-07-20

TJX TJX Cos Inc New3.3K shares18.62%2026-06-302026-07-20

NUE Nucor Corp2.3K shares0.58%2026-06-302026-07-20

IWS iShares Russell Midcap Value ETF3.0K shares0.00%2026-06-302026-07-20

Broadcom Inc Nvp Broadcom Inc Nvp1.3K shares11.16%2026-06-302026-07-20

XLC Communication Services Select SPDR4.4K shares-0.36%2026-06-302026-07-20

DIS Disney Walt Co Com Disney4.7K shares5.72%2026-06-302026-07-20

NXST Nexstar Media Grop2.5K shares-23.68%2026-06-302026-07-20

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DE Deere & Company689 shares0.00%2026-06-302026-07-20

EOG EOG RES Inc3.4K shares-23.53%2026-06-302026-07-20

DBEU DBX ETF Tr Xtrack MSCI Eurp7.0K shares0.00%2026-06-302026-07-20

SHOP Shopify Inc3.3K shares-8.07%2026-06-302026-07-20

IYH iShares Dow Jones US Healthcare5.6K shares-3.66%2026-06-302026-07-20

FTRB Federated Hermes Total Retun Bond ETF14.9K shares48.18%2026-06-302026-07-20

VSGX Vanguard ESG Intl ETF4.5K shares-25.07%2026-06-302026-07-20

DHI D R Horton Inc2.2K shares-6.69%2026-06-302026-07-20

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KO Coca Cola Co Com4.4K shares0.02%2026-06-302026-07-20

XLY Consumer Discretionary Sector SPDR3.0K shares-2.18%2026-06-302026-07-20

MRK Merck & Co Inc Com2.7K shares0.00%2026-06-302026-07-20

IEI iShares Tr 3 7 Yr Treas Bd3.0K shares-14.90%2026-06-302026-07-20

XLF Financial Sector SPDR6.6K shares1.82%2026-06-302026-07-20

BAC Bank of America Corp5.9K shares4.36%2026-06-302026-07-20

Neogenomics Inc Com New Neogenomics Inc Com New23.0K shares0.00%2026-06-302026-07-20

QCOM Qualcomm Inc Com1.8K shares11.36%2026-06-302026-07-20

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FEIM Frequency Electronics5.0K shares0.00%2026-06-302026-07-20

Netflix Inc Com Netflix Inc Com4.6K shares27.06%2026-06-302026-07-20

Utilities Sector SPDR Utilities Sector SPDR7.2K shares7.48%2026-06-302026-07-20

MO Altria Group Inc Com4.4K shares0.00%2026-06-302026-07-20

LRCX Lam Research Corp. Ordinary Shares720 shares0.00%2026-06-302026-07-20

ETN Eaton Corporation PLC732 shares4.13%2026-06-302026-07-20

PM Phillip Morris Intl, Inc.1.7K shares1.87%2026-06-302026-07-20

DUK Duke Energy Corp New2.4K shares2.06%2026-06-302026-07-20

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FTGC First Tr Global Tactical CM11.0K shares41.10%2026-06-302026-07-20

Oracle Corp Com Oracle Corp Com2.0K shares7.26%2026-06-302026-07-20

Waste Management Inc Waste Management Inc1.3K shares0.00%2026-06-302026-07-20

GPC Genuine Parts Co2.4K shares-14.73%2026-06-302026-07-20

XLI Industrial Sector SPDR1.5K shares4.33%2026-06-302026-07-20

Dominion New RES Inc VA New Dominion New RES Inc VA New4.1K shares-1.43%2026-06-302026-07-20

IYT iShares Transportation Avg ETF3.1K shares-1.10%2026-06-302026-07-20

RJF Raymond James Financial, Inc. Ordinary Shares1.8K shares0.85%2026-06-302026-07-20

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BMY Bristol Myers Squibb Co Com4.5K shares-1.09%2026-06-302026-07-20

DIA SPDR Dow Jones Industrial Average481 shares-1.03%2026-06-302026-07-20

UnitedHealth Group Inc Com UnitedHealth Group Inc Com593 shares3.31%2026-06-302026-07-20

HBAN Huntington Bancshares Inc Com13.1K shares0.00%2026-06-302026-07-20

IBIT IShares Bitcoin Trust6.6K shares157.18%2026-06-302026-07-20

LMT Lockheed Martin Corp422 shares1.69%2026-06-302026-07-20

Raytheon Technologies Corp Raytheon Technologies Corp1.1K shares7.33%2026-06-302026-07-20

ADP Automatic Data Processing950 shares0.00%2026-06-302026-07-20

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IWO iShares Russell 2000 Growth ETF505 shares-0.98%2026-06-302026-07-20

WELL Welltower Inc839 shares4.88%2026-06-302026-07-20

UNP Union Pac Corp Com695 shares9.11%2026-06-302026-07-20

MAR Marriott Int CL A500 shares-1.96%2026-06-302026-07-20

IJH iShares Tr Core S&P McP ETF2.2K shares0.00%2026-06-302026-07-20

MPC Marathon Pete Corp668 shares0.00%2026-06-302026-07-20

TXN Texas Instrs Inc Com561 shares5.85%2026-06-302026-07-20

EEM iShares MSCI Emerging Markets ETF2.4K shares0.00%2026-06-302026-07-20

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ETHA Ishares Ethereum Trust ETF13.8K shares0.00%2026-06-302026-07-20

Applied Matls Inc Com Applied Matls Inc Com226 shares0.00%2026-06-302026-07-20

GE General Electric Co USD 0.06437 shares0.00%2026-06-302026-07-20

BHRB Burke Herbert Financial Services Inc2.2K shares-2.61%2026-06-302026-07-20

PHO Invesco Water RES ETF Trust2.3K shares0.00%2026-06-302026-07-20

T AT&T Inc Com7.5K shares-0.13%2026-06-302026-07-20

XJH iShares ESG S&P Mid-Cap ETF3.0K shares-1.17%2026-06-302026-07-20

NSC Norfolk Southern Corp Com485 shares0.00%2026-06-302026-07-20

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Invesco Natl AMT-Free Mun Bd ETF Invesco Natl AMT-Free Mun Bd ETF6.3K shares-29.85%2026-06-302026-07-20

CEG Constellation Energy Corp Com588 shares-1.67%2026-06-302026-07-20

IAU iShares Gold ETF iShares New1.9K shares0.00%2026-06-302026-07-20

TT Trane Technologies PLC292 shares0.00%2026-06-302026-07-20

XLRE Select SEC Real Estate3.2K shares58.22%2026-06-302026-07-20

Baron Global Durable Advantage ETF Baron Global Durable Advantage ETF5.3K shares124.21%2026-06-302026-07-20

WFC Wells Fargo & Company1.7K shares0.00%2026-06-302026-07-20

PCAR Paccar Inc1.1K shares3.69%2026-06-302026-07-20

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MS Morgan Stanley Dean Witter627 shares10.39%2026-06-302026-07-20

ALL Allstate Corp Com540 shares0.00%2026-06-302026-07-20

Palantir Technologies Inc CL A Palantir Technologies Inc CL A1.1K shares0.00%2026-06-302026-07-20

CAH Cardinal Health Inc Com502 shares0.00%2026-06-302026-07-20

Travelers Cos Inc Travelers Cos Inc359 shares0.00%2026-06-302026-07-20

PFE Pfizer Inc Com4.9K shares5.72%2026-06-302026-07-20

IWN iShares Russell 2000 Value ETF527 shares17.11%2026-06-302026-07-20

DBJP Xtrackers MSCI Japan Hedged Equity ETF1.0K shares0.00%2026-06-302026-07-20

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EMB iShares Tr JP Mor Em Mk ETF1.2K shares15.85%2026-06-302026-07-20

DRI Darden Restaurants Inc Com545 shares0.00%2026-06-302026-07-20

INTC Intel Corp Com800 shares0.00%2026-06-302026-07-20

PPL Elec Utils Corp PPL Elec Utils Corp3.0K shares0.00%2026-06-302026-07-20

AEP American Elec Pwr Inc Com802 shares5.80%2026-06-302026-07-20

IWM iShares Russell 2000 ETF365 shares0.00%2026-06-302026-07-20

XLP Consumer Staples Sector SPDR1.3K shares-2.23%2026-06-302026-07-20

EXC Exelon Corp2.3K shares-2.11%2026-06-302026-07-20

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PICB Invesco Intl Corp Bd ETF4.6K shares-2.69%2026-06-302026-07-20

OHI Omega Healthcare Invs Inc2.2K shares0.00%2026-06-302026-07-20

BLK Blackrock Funding Inc Ordinary Shares105 shares16.67%2026-06-302026-07-20

CMCSA Comcast Corp New CL A4.1K shares-8.50%2026-06-302026-07-20

ROST Ross Stores Inc465 shares0.00%2026-06-302026-07-20

VISA Inc VISA Inc287 shares32.26%2026-06-302026-07-20

BDX Becton Dickinson and Company650 shares-30.11%2026-06-302026-07-20

IJT iShares S&P Smallcap 600/Barra Growth Index FD550 shares0.00%2026-06-302026-07-20

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IUSG Ishares Trust Core S&p U.S.Growth Etf520 sharesnew addition2026-06-302026-07-20

IUSV Ishares Trust Core S&p U.S.Value Etf871 sharesnew addition2026-06-302026-07-20

XLE Energy Sector SPDR1.8K shares-10.15%2026-06-302026-07-20

FETH Fidelity Ethereum Fund Beneficial Interest6.0K shares0.00%2026-06-302026-07-20

HDV Ishares Trust Core High Dividend Etf3.4K sharesnew addition2026-06-302026-07-20

PAVE Global X FDS US Infr Dev ETF1.6K shares0.00%2026-06-302026-07-20

XLV Select Sector SPDR Tr SBI Healthcare581 shares20.79%2026-06-302026-07-20

MDLZ Mondelez International Inc1.6K shares-4.68%2026-06-302026-07-20

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CHCO City Holding Co. Ordinary Shares665 shares0.00%2026-06-302026-07-20

GME Gamestop Corp New CL A3.9K shares0.00%2026-06-302026-07-20

TSPA T. Rowe Price Exchangetraded Funds Inc1.8K sharesnew addition2026-06-302026-07-20

BKNG Booking Hldgs Inc475 shares2400.00%2026-06-302026-07-20

Trekor Metals Ltd. Trekor Metals Ltd.12.2K sharesnew addition2026-06-302026-07-20

BMNR Bitmine Immersion Technologies Inc Ordinary Shares6.0K shares202.00%2026-06-302026-07-20

VGK Vanguard Intl Equity Index Fftse Europe ETF860 shares-66.21%2026-06-302026-07-20

ADI Analog Divices Inc188 shares0.00%2026-06-302026-07-20

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CRM Salesforce Com Inc467 shares-38.31%2026-06-302026-07-20

Servicenow Inc Servicenow Inc715 shares78.75%2026-06-302026-07-20

CL Colgate Palmolive Co Com755 shares0.00%2026-06-302026-07-20

APD Air Products & Chemicals Inc235 shares6.82%2026-06-302026-07-20

PGX Invesco Preferred ETF6.3K shares44.44%2026-06-302026-07-20

YUM YUM Brands Inc425 shares-28.09%2026-06-302026-07-20

TSM Taiwan Semiconductor ADR140 shares250.00%2026-06-302026-07-20

EMR Emerson Elec Co Com467 shares0.00%2026-06-302026-07-20

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GS Goldman Sachs Group Inc66 shares32.00%2026-06-302026-07-20

COP ConocoPhillips620 shares0.00%2026-06-302026-07-20

ROP Roper Technologies Inc188 shares-57.56%2026-06-302026-07-20

WULF TeraWulf Inc.2.5K shares0.00%2026-06-302026-07-20

IJR iShares Core S&P Small Cap ETF421 shares343.16%2026-06-302026-07-20

UL Unilever Plc ADR1.0K shares7.65%2026-06-302026-07-20

ACNB ACNB Corp Com990 shares0.00%2026-06-302026-07-20

AMX American Movil NPV ADR2.3K shares-4.26%2026-06-302026-07-20

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TGT Target Corp438 shares9.50%2026-06-302026-07-20

XLB Materials Sector SPDR1.1K shares58.17%2026-06-302026-07-20

ROK Rockwell Intl Corp New Automation113 shares17.71%2026-06-302026-07-20

CARR Carrier Global Corp750 shares0.00%2026-06-302026-07-20

PH Parker Hannifin Corp56 shares0.00%2026-06-302026-07-20

TMO Thermo Fisher Scientific Inc109 shares0.00%2026-06-302026-07-20

VYM Vanguard High Dividend Yield ETF341 shares48.26%2026-06-302026-07-20

ARLP Alliance Resource Partners, Lp Unit2.2K shares-4.35%2026-06-302026-07-20

Sponsored

Ulta Salon Cosmetics & Fragrance Ulta Salon Cosmetics & Fragrance115 shares0.00%2026-06-302026-07-20

Dupont DE Nemours Inc. Dupont DE Nemours Inc.380 sharesnew addition2026-06-302026-07-20

MSI Motorola Solutions Inc Com New123 shares0.00%2026-06-302026-07-20

EQT EQT Corp954 shares10.67%2026-06-302026-07-20

AON AON PLC Shs CL A150 shares0.00%2026-06-302026-07-20

OXY Occidental Pete Corp Del Com1.0K shares0.00%2026-06-302026-07-20

DFAS DFA US Small Cap ETF585 shares0.00%2026-06-302026-07-20

PRU Prudential Financial Inc440 shares0.00%2026-06-302026-07-20

Sponsored

Chubb Limited Com Chubb Limited Com139 shares0.00%2026-06-302026-07-20

FE Firstenergy Corp Com996 shares-14.29%2026-06-302026-07-20

VWO ETF Vanguard Emerging Markets787 sharesnew addition2026-06-302026-07-20

3M Co Com 3M Co Com290 shares0.00%2026-06-302026-07-20

AFL AFLAC Inc400 shares0.00%2026-06-302026-07-20

SLV iShares Silver Trust845 shares0.00%2026-06-302026-07-20

UPS United Parcel Services B420 shares0.00%2026-06-302026-07-20

Alerian Mlp Alps Etf Alerian Mlp Alps Etf834 shares0.00%2026-06-302026-07-20

Sponsored

HIG Hartford Group Inc325 shares-4.41%2026-06-302026-07-20

PNW Pinnacle West Cap Corp Com400 shares0.00%2026-06-302026-07-20

NNN Nnn REIT Inc Com900 shares0.00%2026-06-302026-07-20

COF Capital One204 shares34.21%2026-06-302026-07-20

KEY Key Corp1.8K shares0.00%2026-06-302026-07-20

COPP Sprott Copper Miners Etf1.0K shares0.00%2026-06-302026-07-20

MET Metlife, Inc.448 shares12.00%2026-06-302026-07-20

EFA iShares MSCI Eafe ETF358 shares0.00%2026-06-302026-07-20

Sponsored

SHM SPDR Nuveen Barclays Sht Trm775 shares0.00%2026-06-302026-07-20

DLR Digital Rlty Tr Inc205 shares0.00%2026-06-302026-07-20

GBF iShares Govt/Credit Bond340 shares-9.33%2026-06-302026-07-20

MSCI MSCI Inc63 shares0.00%2026-06-302026-07-20

HAL Halliburton Co Com1.0K shares0.00%2026-06-302026-07-20

IYR iShares Dow Jones US Real Estate324 shares-48.08%2026-06-302026-07-20

IDEXX Labs Inc Com IDEXX Labs Inc Com62 shares0.00%2026-06-302026-07-20

NLY Annaly Cap Mgmt Inc Com1.4K shares0.00%2026-06-302026-07-20

Sponsored

AN Autonation Inc Com170 shares0.00%2026-06-302026-07-20

SW Smurfit Westrock Plc Ordinary Shares675 shares0.00%2026-06-302026-07-20

MMC Marsh & McLennan Companies, Inc.185 shares0.00%2026-06-302026-07-20

USB US Bancorp500 shares0.00%2026-06-302026-07-20

WPC W P Carey Inc415 shares0.00%2026-06-302026-07-20

Snowflake Inc Ordinary Shares - Class A Snowflake Inc Ordinary Shares - Class A115 shares0.00%2026-06-302026-07-20

SYY Sysco Corp350 shares0.00%2026-06-302026-07-20

PII Polaris Inds Inc Com425 shares0.00%2026-06-302026-07-20

Sponsored

KMB Kimberly Clark Corp Com261 shares-23.46%2026-06-302026-07-20

GEHC GE Healthcare Technologies Inc440 shares0.00%2026-06-302026-07-20

NUSC Nuveen ESG Small-Cap ETF540 shares0.00%2026-06-302026-07-20

PSX Phillips 66165 shares0.00%2026-06-302026-07-20

MAA Mid-America Apartment Communities Inc.200 shares0.00%2026-06-302026-07-20

NVS Novartis AG ADR175 shares0.00%2026-06-302026-07-20

WAT Waters Corp73 shares-29.81%2026-06-302026-07-20

DHT Dht Holdings Inc Ordinary Shares1.6K shares-8.33%2026-06-302026-07-20

Sponsored

TAP Molson Coors Beverage CO Compa CLASS B CORP COMMON700 shares0.00%2026-06-302026-07-20

XYZ Square Inc.350 shares0.00%2026-06-302026-07-20

ICLN iShares Global Clean Energy1.3K sharesnew addition2026-06-302026-07-20

CTAS Cintas Corp.150 shares0.00%2026-06-302026-07-20

KKR KKR & Co Inc Com267 shares0.00%2026-06-302026-07-20

GSLC Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg167 shares0.00%2026-06-302026-07-20

SDY SPDR Ser Tr S&P Divid ETF150 shares0.00%2026-06-302026-07-20

SPG Simon Property Group Inc100 shares0.00%2026-06-302026-07-20

Sponsored

BP BP Amoco P L C Sponsored ADR600 shares0.00%2026-06-302026-07-20

AXP American Express Co Com65 shares160.00%2026-06-302026-07-20

CF CF Industries Holdings Inc200 shares0.00%2026-06-302026-07-20

CMI Cummins Inc30 shares-33.33%2026-06-302026-07-20

IJS iShares S&P Small Cap 600 Value ETF150 shares0.00%2026-06-302026-07-20

SIRI Sirius Xm Holdings Inc.678 shares0.00%2026-06-302026-07-20

TROW Price T Rowe Group Inc175 shares0.00%2026-06-302026-07-20

ASML Asml Holding NV New York Shares10 sharesnew addition2026-06-302026-07-20

Sponsored

OTIS Otis Worldwide Corp Com275 shares0.00%2026-06-302026-07-20

MNSB Mainstreet Bancshares Inc Com790 shares0.00%2026-06-302026-07-20

SHEL Shell PLC Spon ADS240 shares0.00%2026-06-302026-07-20

VLTO Veralto Corp201 shares0.00%2026-06-302026-07-20

VPU Vanguard Utilities Index Fund ETF90 shares0.00%2026-06-302026-07-20

KEYS Keysight Technologies Inc50 shares0.00%2026-06-302026-07-20

AVY Avery Dennison Corp106 shares0.00%2026-06-302026-07-20

BCO Brinks Co Com175 shares0.00%2026-06-302026-07-20

Sponsored

HOG Harley Davidson Inc Com660 shares0.00%2026-06-302026-07-20

VNT Vontier Corp555 shares-51.32%2026-06-302026-07-20

SOXX Ishares Semiconductor Etf25 shares0.00%2026-06-302026-07-20

SCHW Schwab Charles Corp New173 shares86.02%2026-06-302026-07-20

TTWO Take-Two Interactive Softwarcom59 sharesnew addition2026-06-302026-07-20

CGNX Cognex Corp200 shares0.00%2026-06-302026-07-20

IGM Blackrock Institutional Trust Company N.A. Ishares Expanded Tech Sector Etf83 shares0.00%2026-06-302026-07-20

Agilent Technologies Inc. Ordinary Shares Agilent Technologies Inc. Ordinary Shares100 shares0.00%2026-06-302026-07-20

Sponsored

COIN Coinbase Global Inc90 shares0.00%2026-06-302026-07-20

BAB Invesco Taxable Municipal Bond ETF490 shares0.00%2026-06-302026-07-20

WBD Warner Bros Discovery Inc Com Ser A493 shares0.00%2026-06-302026-07-20

CHD Church & Dwight Co Inc Com130 shares0.00%2026-06-302026-07-20

XYL Xylem Inc100 shares-37.50%2026-06-302026-07-20

FNDX Schwab Strategic Trust Fundamental U.S. Large Company Etf380 shares0.00%2026-06-302026-07-20

USAS Americas Gold And Silver Corp Ordinary Shares2.5K shares0.00%2026-06-302026-07-20

Labcorp Holdings Inc. Ordinary Shares Labcorp Holdings Inc. Ordinary Shares42 shares110.00%2026-06-302026-07-20

Sponsored

UBSI United Bankshares Inc West Vcom252 shares0.00%2026-06-302026-07-20

FDS FactSet Research Sys Inc50 shares0.00%2026-06-302026-07-20

TSCO Tractor Supply350 shares0.00%2026-06-302026-07-20

CHH Choice Hotels Intl Inc100 shares0.00%2026-06-302026-07-20

EXE Chesapeake Energy Corp120 shares0.00%2026-06-302026-07-20

IonQ Inc Ordinary Shares IonQ Inc Ordinary Shares200 shares0.00%2026-06-302026-07-20

TMUS T-Mobile US, Inc.62 sharesnew addition2026-06-302026-07-20

Space Exploration Technologies Corp. Space Exploration Technologies Corp.60 sharesnew addition2026-06-302026-07-20

Sponsored

WEN Wendy's Company1.2K shares0.00%2026-06-302026-07-20

CCEP Coca-Cola European Partners PLC100 shares0.00%2026-06-302026-07-20

HOOD Robinhood Markets Inc Ordinary Shares - Class A100 shares0.00%2026-06-302026-07-20

HUM Humana Inc Com25 shares0.00%2026-06-302026-07-20

Johnson Controls International Johnson Controls International75 sharesnew addition2026-06-302026-07-20

HLT Hilton Worldwide Holdings Inc Ordinary Shares29 shares0.00%2026-06-302026-07-20

Adobe Sys Inc Adobe Sys Inc46 shares0.00%2026-06-302026-07-20

HEI.A Heico Corp. New35 shares0.00%2026-06-302026-07-20

Sponsored

MFC Manulife Financial Corp218 shares-33.33%2026-06-302026-07-20

ELV Anthem Inc Com22 shares0.00%2026-06-302026-07-20

GM General Motors Co100 shares0.00%2026-06-302026-07-20

PYXS Pyxis Oncology Inc.2.5K sharesnew addition2026-06-302026-07-20

CRSP Crispr Therapeutics AG135 shares0.00%2026-06-302026-07-20

KNX Knight Swift Transportation Holdings Inc93 shares0.00%2026-06-302026-07-20

Zoetis Inc CL A Zoetis Inc CL A95 shares-38.71%2026-06-302026-07-20

NVR Nvr Inc. Ordinary Shares1 sharesnew addition2026-06-302026-07-20

Sponsored

INTU Intuit Inc25 shares0.00%2026-06-302026-07-20

SVCO Silvaco Group Inc.470 sharesnew addition2026-06-302026-07-20

Arch Capital Group Ltd Arch Capital Group Ltd66 shares0.00%2026-06-302026-07-20

GLW Corning Inc Com25 sharesnew addition2026-06-302026-07-20

SYK Stryker Corp Com20 sharesnew addition2026-06-302026-07-20

CRCL Circle Internet Group Inc. Ordinary Shares - Class A100 shares0.00%2026-06-302026-07-20

FTV Fortive Corp Com100 shares0.00%2026-06-302026-07-20

BN Brookfield Corp141 shares0.00%2026-06-302026-07-20

Sponsored

IHI iShares Tr U.S. Med Dvc ETF120 shares0.00%2026-06-302026-07-20

Rivian Automotive Inc Com CL A Rivian Automotive Inc Com CL A340 shares0.00%2026-06-302026-07-20

DOC Healthpeak Properties Inc. Ordinary Shares342 sharesnew addition2026-06-302026-07-20

ORI Old Republic International Corp. Ordinary Shares135 sharesnew addition2026-06-302026-07-20

RGTI Rigetti Computing Inc Ordinary Shares295 shares195.00%2026-06-302026-07-20

IBKR Interactive Brokers Group64 shares0.00%2026-06-302026-07-20

GIS General Mls Inc Com160 shares0.00%2026-06-302026-07-20

Medtronic PLC Medtronic PLC61 sharesnew addition2026-06-302026-07-20

Sponsored

SBUX Starbucks Corporation51 sharesnew addition2026-06-302026-07-20

NKE Nike Inc CL B125 shares0.00%2026-06-302026-07-20

ASYS Amtech Systems Inc.220 sharesnew addition2026-06-302026-07-20

NVO Novo Nordisk A/S105 shares0.00%2026-06-302026-07-20

ENB Enbridge Inc88 sharesnew addition2026-06-302026-07-20

On Semiconductor Corp. On Semiconductor Corp.50 sharesnew addition2026-06-302026-07-20

VMC Vulcan Materials Co16 shares0.00%2026-06-302026-07-20

CPK Chesapeake Utilities Corp38 shares0.00%2026-06-302026-07-20

Sponsored

VICI VICI Properties Inc.173 sharesnew addition2026-06-302026-07-20

ORLY Oreilly Automotive, Inc. Ordinary Shares47 shares0.00%2026-06-302026-07-20

DNP Duff & Phelps Utils Income Icom401 shares0.00%2026-06-302026-07-20

BIIB Biogen Inc Com20 shares0.00%2026-06-302026-07-20

NCLH Norwegian Cruise Line Hldg Lshs200 shares0.00%2026-06-302026-07-20

F Ford Motor Co Del300 shares0.00%2026-06-302026-07-20

Mara Holdings Inc. Ordinary Shares Mara Holdings Inc. Ordinary Shares300 shares0.00%2026-06-302026-07-20

IOVA Iovance Biotherapeutics Inc.1.0K shares0.00%2026-06-302026-07-20

Sponsored

GOLF ORP35 shares0.00%2026-06-302026-07-20

QTUM Etf Series Solutions Trust Defiance Quantum25 shares0.00%2026-06-302026-07-20

FPE First Tr Exch Traded FD III Pfd Secs Inc ETF220 shares0.00%2026-06-302026-07-20

MICC Magnum Ice Cream Company N.V. Ordinary Shares215 shares0.00%2026-06-302026-07-20

EPD Enterprise Partners LP100 shares0.00%2026-06-302026-07-20

BHF Brighthouse Financial Inc58 shares0.00%2026-06-302026-07-20

USA Liberty All Star Eqty Shs Ben Int627 shares0.00%2026-06-302026-07-20

PGR The Progressive Corporation16 shares0.00%2026-06-302026-07-20

Sponsored

GNW Genworth Finl Inc CL A365 shares0.00%2026-06-302026-07-20

CMG Chipotle Mexican Grill Inc100 shares0.00%2026-06-302026-07-20

GBTC Grayscale Investments LLC Bitcoin Trust70 sharesnew addition2026-06-302026-07-20

WRB Berkley Corp W.R.43 shares0.00%2026-06-302026-07-20

CLH Clean Harbors Inc Com10 sharesnew addition2026-06-302026-07-20

CPRT CoPart Inc103 shares0.00%2026-06-302026-07-20

CSGP Costar Group Inc100 shares0.00%2026-06-302026-07-20

SHW Sherwin Williams Co.8 shares-50.00%2026-06-302026-07-20

Sponsored

TDG Transdigm Group Incorporated2 shares0.00%2026-06-302026-07-20

CRWV Coreweave Inc.25 shares0.00%2026-06-302026-07-20

ALCO Alico Inc60 shares0.00%2026-06-302026-07-20

M Macy Inc100 shares0.00%2026-06-302026-07-20

LPLA Lpl Financial Holdings Inc8 shares0.00%2026-06-302026-07-20

LQD iShares Iboxx Invest Grade CRP Bond20 shares0.00%2026-06-302026-07-20

SHY Barclays 1-3 Year Treasury Bond25 shares-66.67%2026-06-302026-07-20

KD Kyndryl Hldgs Inc Common Stock180 shares0.00%2026-06-302026-07-20

Sponsored

DOW Dow Inc Com66 shares0.00%2026-06-302026-07-20

KHC Kraft Heinzcompany73 shares0.00%2026-06-302026-07-20

NTLA Intellia Thereutics Inc100 shares0.00%2026-06-302026-07-20

QUAL iShares Tr MSCI USA QLT FCT10 sharesnew addition2026-06-302026-07-20

GME.WS Gamestop Corp New Wt Exp 10/30/2026400 shares0.00%2026-06-302026-07-20

Aviation Inc. Aviation Inc.180 shares0.00%2026-06-302026-07-20

GT Goodyear Tire & Rubr Co Com105 shares0.00%2026-06-302026-07-20

HLN Haleon PLC ADR70 shares0.00%2026-06-302026-07-20

Sponsored

BTC Grayscale Bitcoin Mini Trust ETF Common Units of Fractional Undivided Beneficial Interest14 sharesnew addition2026-06-302026-07-20

LCID Lucid Group Inc50 shares0.00%2026-06-302026-07-20

NLOP Net Lease Office Properties27 shares0.00%2026-06-302026-07-20

CGC Canopy Growth Corp COMMON33 shares0.00%2026-06-302026-07-20

QQQ

Invesco QQQ Unit Series 1

-0.22%

Shares32.9K

Event2026-06-30

Filed2026-07-20

VTV

Vanguard Value ETF

-1.18%

Shares87.8K

Event2026-06-30

Filed2026-07-20

VOO

Vanguard Index FDS S&P 500 ETF Shs

-0.58%

Shares18.4K

Event2026-06-30

Filed2026-07-20

DVY

iShares Select Dividend ETF

-0.36%

Shares74.7K

Event2026-06-30

Filed2026-07-20

Vanguard Mid-Cap ETF

315.14%

Shares140.1K

Event2026-06-30

Filed2026-07-20

VUG

Vanguard Growth ETF

484.43%

Shares129.5K

Event2026-06-30

Filed2026-07-20

iShares Tr Core MSCI Eafe ETF

3.35%

Shares105.4K

Event2026-06-30

Filed2026-07-20

RSP

Invesco S&P 500 Equal Weight

8.84%

Shares47.4K

Event2026-06-30

Filed2026-07-20

AAPL

Apple Inc Com

-0.05%

Shares33.9K

Event2026-06-30

Filed2026-07-20

IEMG

iShares in Core MSCI Emerging Mkts

-7.39%

Shares103.2K

Event2026-06-30

Filed2026-07-20

Vanguard Index FDS Small CP ETF

3.56%

Shares24.1K

Event2026-06-30

Filed2026-07-20

VOT

Vanguard Index FDS McAp GR Idxvip

0.48%

Shares21.6K

Event2026-06-30

Filed2026-07-20

VOE

Vanguard Index FDS McAp Vl Idxvip

-1.85%

Shares32.4K

Event2026-06-30

Filed2026-07-20

GOOGL

Alphabet Inc

-0.13%

Shares17.2K

Event2026-06-30

Filed2026-07-20

MSFT

Microsoft Corp Com

2.60%

Shares15.0K

Event2026-06-30

Filed2026-07-20

FBND

Fideltiy Total Bond ETF

-0.34%

Shares112.0K

Event2026-06-30

Filed2026-07-20

J P Morgan Chase & Co

-1.40%

Shares15.5K

Event2026-06-30

Filed2026-07-20

iShares Core S&P 500 ETF

-0.30%

Shares6.6K

Event2026-06-30

Filed2026-07-20

NVDA

Nvidia Corp

4.00%

Shares23.0K

Event2026-06-30

Filed2026-07-20

ANET

Arista Networks Inc Ordinary Shares

-2.85%

Shares27.1K

Event2026-06-30

Filed2026-07-20

HYGV

Flexshares Tr Hig Yld Vl ETF

4.39%

Shares111.8K

Event2026-06-30

Filed2026-07-20

SPGP

Invesco S&P 500 Garp ETF

-0.70%

Shares36.0K

Event2026-06-30

Filed2026-07-20

SPDR S&P 500 Index

-2.61%

Shares5.9K

Event2026-06-30

Filed2026-07-20

IWF

iShares Russell 1000 Growth ETF

298.49%

Shares28.9K

Event2026-06-30

Filed2026-07-20

IYW

iShares Dow Jones US Technology

-2.80%

Shares14.1K

Event2026-06-30

Filed2026-07-20

VBR

Vanguard Small-Cap Value ETF

10.37%

Shares14.1K

Event2026-06-30

Filed2026-07-20

IWR

iShares Russell Mid-Cap ETF

-0.63%

Shares28.5K

Event2026-06-30

Filed2026-07-20

Cisco Sys Inc Com

-1.22%

Shares26.2K

Event2026-06-30

Filed2026-07-20

ESG

Flexshares Stoxx US ESG Impact Index

-8.62%

Shares17.3K

Event2026-06-30

Filed2026-07-20

STIP

iShares 0-5 Year TIPS Bond ETF

43.75%

Shares29.1K

Event2026-06-30

Filed2026-07-20

AMZN

Amazon Com Inc Com

5.62%

Shares12.3K

Event2026-06-30

Filed2026-07-20

PNC

PNC Finl Svcs Group Inc Com

-3.45%

Shares11.7K

Event2026-06-30

Filed2026-07-20

LOW

Lowes Cos Inc Com

-2.50%

Shares12.1K

Event2026-06-30

Filed2026-07-20

MCD

McDonalds Corp Com

-1.82%

Shares9.6K

Event2026-06-30

Filed2026-07-20

PVAL

Putnam Focused Large Cap Value ETF

93.19%

Shares49.8K

Event2026-06-30

Filed2026-07-20

CSX

CSX Corp Com

-0.98%

Shares51.2K

Event2026-06-30

Filed2026-07-20

Costco Whsl Corp New

0.34%

Shares2.4K

Event2026-06-30

Filed2026-07-20

Southern Co Com

-1.80%

Shares22.9K

Event2026-06-30

Filed2026-07-20

Procter & Gamble Co Com

-5.00%

Shares14.9K

Event2026-06-30

Filed2026-07-20

VLO

Valero Energy New

-0.63%

Shares8.2K

Event2026-06-30

Filed2026-07-20

AMGN

Amgen Inc Com

-1.41%

Shares5.8K

Event2026-06-30

Filed2026-07-20

AMD

Advanced Micro Devices Inc Com

2.27%

Shares3.6K

Event2026-06-30

Filed2026-07-20

CVX

Chevrontexaco

-4.30%

Shares12.0K

Event2026-06-30

Filed2026-07-20

MTB

M & T Bank Corp

-2.49%

Shares8.3K

Event2026-06-30

Filed2026-07-20

PULS

PGIM Ultra-Short Bond ETF

18.87%

Shares39.1K

Event2026-06-30

Filed2026-07-20

DFIS

Dimensional International Small Cap ETF

New

Shares55.1K

Event2026-06-30

Filed2026-07-20

FTNT

Fortinet Inc Com

-0.16%

Shares12.4K

Event2026-06-30

Filed2026-07-20

Mastercard Inc

-1.63%

Shares3.7K

Event2026-06-30

Filed2026-07-20

Quanta Services Inc

-1.34%

Shares2.4K

Event2026-06-30

Filed2026-07-20

DHR

Danaher Corp Del Com

-4.82%

Shares8.9K

Event2026-06-30

Filed2026-07-20

JNJ

Johnson & Johnson Com

-0.08%

Shares6.6K

Event2026-06-30

Filed2026-07-20

GEV

Ge Vernova Inc Corp Com

15.35%

Shares1.4K

Event2026-06-30

Filed2026-07-20

ITW

Illinois Tool WKS Inc

-2.05%

Shares5.6K

Event2026-06-30

Filed2026-07-20

BND

Vanguard Bond Index Fund Inctotal Bd Market

-9.11%

Shares20.2K

Event2026-06-30

Filed2026-07-20

GLD

SPDR Gold Trust ETF

-23.77%

Shares4.0K

Event2026-06-30

Filed2026-07-20

Exxon Mobil Corp Com

-3.59%

Shares10.8K

Event2026-06-30

Filed2026-07-20

VBK

Vanguard Index FDS Sml CP Grw ETF

0.18%

Shares4.0K

Event2026-06-30

Filed2026-07-20

ISRG

Intuituve Surgical Inc

-1.18%

Shares3.3K

Event2026-06-30

Filed2026-07-20

WMT

Wal Mart Stores Inc Com

3.05%

Shares11.3K

Event2026-06-30

Filed2026-07-20

Verizon Communications

-2.52%

Shares30.2K

Event2026-06-30

Filed2026-07-20

PEP

PepsiCo Inc Com

-6.33%

Shares8.8K

Event2026-06-30

Filed2026-07-20

TIP

iShares TIPS Bond ETF

11.92%

Shares10.9K

Event2026-06-30

Filed2026-07-20

Honeywell International Inc Ordinary Shares

New

Shares5.3K

Event2026-06-30

Filed2026-07-20

Honeywell Aerospace Inc.

New

Shares5.3K

Event2026-06-30

Filed2026-07-20

PMIO

PGIM Municipal Income Opportunities ETF

11.16%

Shares22.8K

Event2026-06-30

Filed2026-07-20

ECL

Ecolab Inc

-3.48%

Shares4.2K

Event2026-06-30

Filed2026-07-20

Microchip Technology Inc. Com

6.75%

Shares12.2K

Event2026-06-30

Filed2026-07-20

FBCG

Fidelity Covington Trust Blue Chip Growth Etf

59.37%

Shares17.8K

Event2026-06-30

Filed2026-07-20

GOOG

Alphabet Inc

-1.27%

Shares3.1K

Event2026-06-30

Filed2026-07-20

CVS

CVS/Caremark Corp

-4.40%

Shares10.5K

Event2026-06-30

Filed2026-07-20

LLY

Lilly Eli & Co Com

2.03%

Shares905

Event2026-06-30

Filed2026-07-20

BRK.B

Berkshire Hathaway B

0.00%

Shares2.1K

Event2026-06-30

Filed2026-07-20

XLK

Select Sector SPDR Tr Technology

-4.98%

Shares5.4K

Event2026-06-30

Filed2026-07-20

TSLA

Tesla Inc Com

4.47%

Shares2.5K

Event2026-06-30

Filed2026-07-20

Blackstone Group Inc

-17.10%

Shares8.7K

Event2026-06-30

Filed2026-07-20

CME

CME Group Inc

-8.92%

Shares4.6K

Event2026-06-30

Filed2026-07-20

KLAC

KLA-Tencor Corp

900.00%

Shares3.2K

Event2026-06-30

Filed2026-07-20

ABT

Abbott Labs Com

-26.09%

Shares10.6K

Event2026-06-30

Filed2026-07-20

CAT

Caterpillar Inc Del Com

-3.25%

Shares893

Event2026-06-30

Filed2026-07-20

IWD

iShares Russell 1000 Value ETF

-0.39%

Shares3.9K

Event2026-06-30

Filed2026-07-20

Home Depot Inc Com

0.42%

Shares2.6K

Event2026-06-30

Filed2026-07-20

BKLN

Invesco Sr Loan ETF

-4.19%

Shares44.1K

Event2026-06-30

Filed2026-07-20

IWP

iShares Russell Midcap Growth ETF

-0.21%

Shares6.0K

Event2026-06-30

Filed2026-07-20

HYD

Vaneck Vec High Yld Mun ETF

-2.65%

Shares16.7K

Event2026-06-30

Filed2026-07-20

WEC

WEC Energy Group Inc

-9.51%

Shares7.3K

Event2026-06-30

Filed2026-07-20

MCK

McKesson Corp Com

-1.33%

Shares1.1K

Event2026-06-30

Filed2026-07-20

FLOT

iShares Floating Rate Bond

21.09%

Shares16.3K

Event2026-06-30

Filed2026-07-20

IBM

International Business MacHscom

0.82%

Shares2.8K

Event2026-06-30

Filed2026-07-20

LP Energy Transfer Eq

1.66%

Shares41.3K

Event2026-06-30

Filed2026-07-20

Globe Life Inc Ordinary Shares

-2.99%

Shares4.2K

Event2026-06-30

Filed2026-07-20

Nextera Energy Inc

-2.04%

Shares8.4K

Event2026-06-30

Filed2026-07-20

PKG

Packaging Corp of America

-9.31%

Shares3.1K

Event2026-06-30

Filed2026-07-20

Facebook

8.79%

Shares1.3K

Event2026-06-30

Filed2026-07-20

ERIE

Erie Indty Co CL A

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-20

VCIT

Vanguard Scottsdale FDS Int-Term Corp

8.26%

Shares8.6K

Event2026-06-30

Filed2026-07-20

VEA

Vanguard Europe Pacific ETF

23.60%

Shares9.8K

Event2026-06-30

Filed2026-07-20

RSG

Republic Svcs Inc Com

-7.08%

Shares2.8K

Event2026-06-30

Filed2026-07-20

AUB

Atlantic Union Bankshares Corp Ordinary Shares

5104.44%

Shares14.1K

Event2026-06-30

Filed2026-07-20

TFC

Truist Finl Corp Com

0.00%

Shares11.8K

Event2026-06-30

Filed2026-07-20

PANW

Palo Alto Networks Inc Com

56.10%

Shares1.7K

Event2026-06-30

Filed2026-07-20

NOC

Northrop Grumman Corp

0.28%

Shares1.1K

Event2026-06-30

Filed2026-07-20

Abbvie Inc

1.48%

Shares2.2K

Event2026-06-30

Filed2026-07-20

CBRE

CBRE Group Inc CL A

-13.43%

Shares4.0K

Event2026-06-30

Filed2026-07-20

IGSB

iShares 1-3 Yr Cr Bd ETF

5.51%

Shares10.3K

Event2026-06-30

Filed2026-07-20

EQIX

Equinix Inc Com

0.40%

Shares507

Event2026-06-30

Filed2026-07-20

TJX

TJX Cos Inc New

18.62%

Shares3.3K

Event2026-06-30

Filed2026-07-20

NUE

Nucor Corp

0.58%

Shares2.3K

Event2026-06-30

Filed2026-07-20

IWS

iShares Russell Midcap Value ETF

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-20

Broadcom Inc Nvp

11.16%

Shares1.3K

Event2026-06-30

Filed2026-07-20

XLC

Communication Services Select SPDR

-0.36%

Shares4.4K

Event2026-06-30

Filed2026-07-20

DIS

Disney Walt Co Com Disney

5.72%

Shares4.7K

Event2026-06-30

Filed2026-07-20

NXST

Nexstar Media Grop

-23.68%

Shares2.5K

Event2026-06-30

Filed2026-07-20

Deere & Company

0.00%

Shares689

Event2026-06-30

Filed2026-07-20

EOG

EOG RES Inc

-23.53%

Shares3.4K

Event2026-06-30

Filed2026-07-20

DBEU

DBX ETF Tr Xtrack MSCI Eurp

0.00%

Shares7.0K

Event2026-06-30

Filed2026-07-20

SHOP

Shopify Inc

-8.07%

Shares3.3K

Event2026-06-30

Filed2026-07-20

IYH

iShares Dow Jones US Healthcare

-3.66%

Shares5.6K

Event2026-06-30

Filed2026-07-20

FTRB

Federated Hermes Total Retun Bond ETF

48.18%

Shares14.9K

Event2026-06-30

Filed2026-07-20

VSGX

Vanguard ESG Intl ETF

-25.07%

Shares4.5K

Event2026-06-30

Filed2026-07-20

DHI

D R Horton Inc

-6.69%

Shares2.2K

Event2026-06-30

Filed2026-07-20

Coca Cola Co Com

0.02%

Shares4.4K

Event2026-06-30

Filed2026-07-20

XLY

Consumer Discretionary Sector SPDR

-2.18%

Shares3.0K

Event2026-06-30

Filed2026-07-20

MRK

Merck & Co Inc Com

0.00%

Shares2.7K

Event2026-06-30

Filed2026-07-20

IEI

iShares Tr 3 7 Yr Treas Bd

-14.90%

Shares3.0K

Event2026-06-30

Filed2026-07-20

XLF

Financial Sector SPDR

1.82%

Shares6.6K

Event2026-06-30

Filed2026-07-20

BAC

Bank of America Corp

4.36%

Shares5.9K

Event2026-06-30

Filed2026-07-20

Neogenomics Inc Com New

0.00%

Shares23.0K

Event2026-06-30

Filed2026-07-20

QCOM

Qualcomm Inc Com

11.36%

Shares1.8K

Event2026-06-30

Filed2026-07-20

FEIM

Frequency Electronics

0.00%

Shares5.0K

Event2026-06-30

Filed2026-07-20

Netflix Inc Com

27.06%

Shares4.6K

Event2026-06-30

Filed2026-07-20

Utilities Sector SPDR

7.48%

Shares7.2K

Event2026-06-30

Filed2026-07-20

Altria Group Inc Com

0.00%

Shares4.4K

Event2026-06-30

Filed2026-07-20

LRCX

Lam Research Corp. Ordinary Shares

0.00%

Shares720

Event2026-06-30

Filed2026-07-20

ETN

Eaton Corporation PLC

4.13%

Shares732

Event2026-06-30

Filed2026-07-20

Phillip Morris Intl, Inc.

1.87%

Shares1.7K

Event2026-06-30

Filed2026-07-20

DUK

Duke Energy Corp New

2.06%

Shares2.4K

Event2026-06-30

Filed2026-07-20

FTGC

First Tr Global Tactical CM

41.10%

Shares11.0K

Event2026-06-30

Filed2026-07-20

Oracle Corp Com

7.26%

Shares2.0K

Event2026-06-30

Filed2026-07-20

Waste Management Inc

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-20

GPC

Genuine Parts Co

-14.73%

Shares2.4K

Event2026-06-30

Filed2026-07-20

XLI

Industrial Sector SPDR

4.33%

Shares1.5K

Event2026-06-30

Filed2026-07-20

Dominion New RES Inc VA New

-1.43%

Shares4.1K

Event2026-06-30

Filed2026-07-20

IYT

iShares Transportation Avg ETF

-1.10%

Shares3.1K

Event2026-06-30

Filed2026-07-20

RJF

Raymond James Financial, Inc. Ordinary Shares

0.85%

Shares1.8K

Event2026-06-30

Filed2026-07-20

BMY

Bristol Myers Squibb Co Com

-1.09%

Shares4.5K

Event2026-06-30

Filed2026-07-20

DIA

SPDR Dow Jones Industrial Average

-1.03%

Shares481

Event2026-06-30

Filed2026-07-20

UnitedHealth Group Inc Com

3.31%

Shares593

Event2026-06-30

Filed2026-07-20

HBAN

Huntington Bancshares Inc Com

0.00%

Shares13.1K

Event2026-06-30

Filed2026-07-20

IBIT

IShares Bitcoin Trust

157.18%

Shares6.6K

Event2026-06-30

Filed2026-07-20

LMT

Lockheed Martin Corp

1.69%

Shares422

Event2026-06-30

Filed2026-07-20

Raytheon Technologies Corp

7.33%

Shares1.1K

Event2026-06-30

Filed2026-07-20

ADP

Automatic Data Processing

0.00%

Shares950

Event2026-06-30

Filed2026-07-20

IWO

iShares Russell 2000 Growth ETF

-0.98%

Shares505

Event2026-06-30

Filed2026-07-20

WELL

Welltower Inc

4.88%

Shares839

Event2026-06-30

Filed2026-07-20

UNP

Union Pac Corp Com

9.11%

Shares695

Event2026-06-30

Filed2026-07-20

MAR

Marriott Int CL A

-1.96%

Shares500

Event2026-06-30

Filed2026-07-20

IJH

iShares Tr Core S&P McP ETF

0.00%

Shares2.2K

Event2026-06-30

Filed2026-07-20

MPC

Marathon Pete Corp

0.00%

Shares668

Event2026-06-30

Filed2026-07-20

TXN

Texas Instrs Inc Com

5.85%

Shares561

Event2026-06-30

Filed2026-07-20

EEM

iShares MSCI Emerging Markets ETF

0.00%

Shares2.4K

Event2026-06-30

Filed2026-07-20

ETHA

Ishares Ethereum Trust ETF

0.00%

Shares13.8K

Event2026-06-30

Filed2026-07-20

Applied Matls Inc Com

0.00%

Shares226

Event2026-06-30

Filed2026-07-20

General Electric Co USD 0.06

0.00%

Shares437

Event2026-06-30

Filed2026-07-20

BHRB

Burke Herbert Financial Services Inc

-2.61%

Shares2.2K

Event2026-06-30

Filed2026-07-20

PHO

Invesco Water RES ETF Trust

0.00%

Shares2.3K

Event2026-06-30

Filed2026-07-20

AT&T Inc Com

-0.13%

Shares7.5K

Event2026-06-30

Filed2026-07-20

XJH

iShares ESG S&P Mid-Cap ETF

-1.17%

Shares3.0K

Event2026-06-30

Filed2026-07-20

NSC

Norfolk Southern Corp Com

0.00%

Shares485

Event2026-06-30

Filed2026-07-20

Invesco Natl AMT-Free Mun Bd ETF

-29.85%

Shares6.3K

Event2026-06-30

Filed2026-07-20

CEG

Constellation Energy Corp Com

-1.67%

Shares588

Event2026-06-30

Filed2026-07-20

IAU

iShares Gold ETF iShares New

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-20

Trane Technologies PLC

0.00%

Shares292

Event2026-06-30

Filed2026-07-20

XLRE

Select SEC Real Estate

58.22%

Shares3.2K

Event2026-06-30

Filed2026-07-20

Baron Global Durable Advantage ETF

124.21%

Shares5.3K

Event2026-06-30

Filed2026-07-20

WFC

Wells Fargo & Company

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-20

PCAR

Paccar Inc

3.69%

Shares1.1K

Event2026-06-30

Filed2026-07-20

Morgan Stanley Dean Witter

10.39%

Shares627

Event2026-06-30

Filed2026-07-20

ALL

Allstate Corp Com

0.00%

Shares540

Event2026-06-30

Filed2026-07-20

Palantir Technologies Inc CL A

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-20

CAH

Cardinal Health Inc Com

0.00%

Shares502

Event2026-06-30

Filed2026-07-20

Travelers Cos Inc

0.00%

Shares359

Event2026-06-30

Filed2026-07-20

PFE

Pfizer Inc Com

5.72%

Shares4.9K

Event2026-06-30

Filed2026-07-20

IWN

iShares Russell 2000 Value ETF

17.11%

Shares527

Event2026-06-30

Filed2026-07-20

DBJP

Xtrackers MSCI Japan Hedged Equity ETF

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-20

EMB

iShares Tr JP Mor Em Mk ETF

15.85%

Shares1.2K

Event2026-06-30

Filed2026-07-20

DRI

Darden Restaurants Inc Com

0.00%

Shares545

Event2026-06-30

Filed2026-07-20

INTC

Intel Corp Com

0.00%

Shares800

Event2026-06-30

Filed2026-07-20

PPL Elec Utils Corp

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-20

AEP

American Elec Pwr Inc Com

5.80%

Shares802

Event2026-06-30

Filed2026-07-20

IWM

iShares Russell 2000 ETF

0.00%

Shares365

Event2026-06-30

Filed2026-07-20

XLP

Consumer Staples Sector SPDR

-2.23%

Shares1.3K

Event2026-06-30

Filed2026-07-20

EXC

Exelon Corp

-2.11%

Shares2.3K

Event2026-06-30

Filed2026-07-20

PICB

Invesco Intl Corp Bd ETF

-2.69%

Shares4.6K

Event2026-06-30

Filed2026-07-20

OHI

Omega Healthcare Invs Inc

0.00%

Shares2.2K

Event2026-06-30

Filed2026-07-20

BLK

Blackrock Funding Inc Ordinary Shares

16.67%

Shares105

Event2026-06-30

Filed2026-07-20

CMCSA

Comcast Corp New CL A

-8.50%

Shares4.1K

Event2026-06-30

Filed2026-07-20

ROST

Ross Stores Inc

0.00%

Shares465

Event2026-06-30

Filed2026-07-20

VISA Inc

32.26%

Shares287

Event2026-06-30

Filed2026-07-20

BDX

Becton Dickinson and Company

-30.11%

Shares650

Event2026-06-30

Filed2026-07-20

IJT

iShares S&P Smallcap 600/Barra Growth Index FD

0.00%

Shares550

Event2026-06-30

Filed2026-07-20

IUSG

Ishares Trust Core S&p U.S.Growth Etf

New

Shares520

Event2026-06-30

Filed2026-07-20

IUSV

Ishares Trust Core S&p U.S.Value Etf

New

Shares871

Event2026-06-30

Filed2026-07-20

XLE

Energy Sector SPDR

-10.15%

Shares1.8K

Event2026-06-30

Filed2026-07-20

FETH

Fidelity Ethereum Fund Beneficial Interest

0.00%

Shares6.0K

Event2026-06-30

Filed2026-07-20

HDV

Ishares Trust Core High Dividend Etf

New

Shares3.4K

Event2026-06-30

Filed2026-07-20

PAVE

Global X FDS US Infr Dev ETF

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-20

XLV

Select Sector SPDR Tr SBI Healthcare

20.79%

Shares581

Event2026-06-30

Filed2026-07-20

MDLZ

Mondelez International Inc

-4.68%

Shares1.6K

Event2026-06-30

Filed2026-07-20

CHCO

City Holding Co. Ordinary Shares

0.00%

Shares665

Event2026-06-30

Filed2026-07-20

GME

Gamestop Corp New CL A

0.00%

Shares3.9K

Event2026-06-30

Filed2026-07-20

TSPA

T. Rowe Price Exchangetraded Funds Inc

New

Shares1.8K

Event2026-06-30

Filed2026-07-20

BKNG

Booking Hldgs Inc

2400.00%

Shares475

Event2026-06-30

Filed2026-07-20

Trekor Metals Ltd.

New

Shares12.2K

Event2026-06-30

Filed2026-07-20

BMNR

Bitmine Immersion Technologies Inc Ordinary Shares

202.00%

Shares6.0K

Event2026-06-30

Filed2026-07-20

VGK

Vanguard Intl Equity Index Fftse Europe ETF

-66.21%

Shares860

Event2026-06-30

Filed2026-07-20

ADI

Analog Divices Inc

0.00%

Shares188

Event2026-06-30

Filed2026-07-20

CRM

Salesforce Com Inc

-38.31%

Shares467

Event2026-06-30

Filed2026-07-20

Servicenow Inc

78.75%

Shares715

Event2026-06-30

Filed2026-07-20

Colgate Palmolive Co Com

0.00%

Shares755

Event2026-06-30

Filed2026-07-20

APD

Air Products & Chemicals Inc

6.82%

Shares235

Event2026-06-30

Filed2026-07-20

PGX

Invesco Preferred ETF

44.44%

Shares6.3K

Event2026-06-30

Filed2026-07-20

YUM

YUM Brands Inc

-28.09%

Shares425

Event2026-06-30

Filed2026-07-20

TSM

Taiwan Semiconductor ADR

250.00%

Shares140

Event2026-06-30

Filed2026-07-20

EMR

Emerson Elec Co Com

0.00%

Shares467

Event2026-06-30

Filed2026-07-20

Goldman Sachs Group Inc

32.00%

Shares66

Event2026-06-30

Filed2026-07-20

COP

ConocoPhillips

0.00%

Shares620

Event2026-06-30

Filed2026-07-20

ROP

Roper Technologies Inc

-57.56%

Shares188

Event2026-06-30

Filed2026-07-20

WULF

TeraWulf Inc.

0.00%

Shares2.5K

Event2026-06-30

Filed2026-07-20

IJR

iShares Core S&P Small Cap ETF

343.16%

Shares421

Event2026-06-30

Filed2026-07-20

Unilever Plc ADR

7.65%

Shares1.0K

Event2026-06-30

Filed2026-07-20

ACNB

ACNB Corp Com

0.00%

Shares990

Event2026-06-30

Filed2026-07-20

AMX

American Movil NPV ADR

-4.26%

Shares2.3K

Event2026-06-30

Filed2026-07-20

TGT

Target Corp

9.50%

Shares438

Event2026-06-30

Filed2026-07-20

XLB

Materials Sector SPDR

58.17%

Shares1.1K

Event2026-06-30

Filed2026-07-20

ROK

Rockwell Intl Corp New Automation

17.71%

Shares113

Event2026-06-30

Filed2026-07-20

CARR

Carrier Global Corp

0.00%

Shares750

Event2026-06-30

Filed2026-07-20

Parker Hannifin Corp

0.00%

Shares56

Event2026-06-30

Filed2026-07-20

TMO

Thermo Fisher Scientific Inc

0.00%

Shares109

Event2026-06-30

Filed2026-07-20

VYM

Vanguard High Dividend Yield ETF

48.26%

Shares341

Event2026-06-30

Filed2026-07-20

ARLP

Alliance Resource Partners, Lp Unit

-4.35%

Shares2.2K

Event2026-06-30

Filed2026-07-20

Ulta Salon Cosmetics & Fragrance

0.00%

Shares115

Event2026-06-30

Filed2026-07-20

Dupont DE Nemours Inc.

New

Shares380

Event2026-06-30

Filed2026-07-20

MSI

Motorola Solutions Inc Com New

0.00%

Shares123

Event2026-06-30

Filed2026-07-20

EQT

EQT Corp

10.67%

Shares954

Event2026-06-30

Filed2026-07-20

AON

AON PLC Shs CL A

0.00%

Shares150

Event2026-06-30

Filed2026-07-20

OXY

Occidental Pete Corp Del Com

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-20

DFAS

DFA US Small Cap ETF

0.00%

Shares585

Event2026-06-30

Filed2026-07-20

PRU

Prudential Financial Inc

0.00%

Shares440

Event2026-06-30

Filed2026-07-20

Chubb Limited Com

0.00%

Shares139

Event2026-06-30

Filed2026-07-20

Firstenergy Corp Com

-14.29%

Shares996

Event2026-06-30

Filed2026-07-20

VWO

ETF Vanguard Emerging Markets

New

Shares787

Event2026-06-30

Filed2026-07-20

3M Co Com

0.00%

Shares290

Event2026-06-30

Filed2026-07-20

AFL

AFLAC Inc

0.00%

Shares400

Event2026-06-30

Filed2026-07-20

SLV

iShares Silver Trust

0.00%

Shares845

Event2026-06-30

Filed2026-07-20

UPS

United Parcel Services B

0.00%

Shares420

Event2026-06-30

Filed2026-07-20

Alerian Mlp Alps Etf

0.00%

Shares834

Event2026-06-30

Filed2026-07-20

HIG

Hartford Group Inc

-4.41%

Shares325

Event2026-06-30

Filed2026-07-20

PNW

Pinnacle West Cap Corp Com

0.00%

Shares400

Event2026-06-30

Filed2026-07-20

NNN

Nnn REIT Inc Com

0.00%

Shares900

Event2026-06-30

Filed2026-07-20

COF

Capital One

34.21%

Shares204

Event2026-06-30

Filed2026-07-20

KEY

Key Corp

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-20

COPP

Sprott Copper Miners Etf

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-20

MET

Metlife, Inc.

12.00%

Shares448

Event2026-06-30

Filed2026-07-20

EFA

iShares MSCI Eafe ETF

0.00%

Shares358

Event2026-06-30

Filed2026-07-20

SHM

SPDR Nuveen Barclays Sht Trm

0.00%

Shares775

Event2026-06-30

Filed2026-07-20

DLR

Digital Rlty Tr Inc

0.00%

Shares205

Event2026-06-30

Filed2026-07-20

GBF

iShares Govt/Credit Bond

-9.33%

Shares340

Event2026-06-30

Filed2026-07-20

MSCI

MSCI Inc

0.00%

Shares63

Event2026-06-30

Filed2026-07-20

HAL

Halliburton Co Com

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-20

IYR

iShares Dow Jones US Real Estate

-48.08%

Shares324

Event2026-06-30

Filed2026-07-20

IDEXX Labs Inc Com

0.00%

Shares62

Event2026-06-30

Filed2026-07-20

NLY

Annaly Cap Mgmt Inc Com

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-20

Autonation Inc Com

0.00%

Shares170

Event2026-06-30

Filed2026-07-20

Smurfit Westrock Plc Ordinary Shares

0.00%

Shares675

Event2026-06-30

Filed2026-07-20

MMC

Marsh & McLennan Companies, Inc.

0.00%

Shares185

Event2026-06-30

Filed2026-07-20

USB

US Bancorp

0.00%

Shares500

Event2026-06-30

Filed2026-07-20

WPC

W P Carey Inc

0.00%

Shares415

Event2026-06-30

Filed2026-07-20

Snowflake Inc Ordinary Shares - Class A

0.00%

Shares115

Event2026-06-30

Filed2026-07-20

SYY

Sysco Corp

0.00%

Shares350

Event2026-06-30

Filed2026-07-20

PII

Polaris Inds Inc Com

0.00%

Shares425

Event2026-06-30

Filed2026-07-20

KMB

Kimberly Clark Corp Com

-23.46%

Shares261

Event2026-06-30

Filed2026-07-20

GEHC

GE Healthcare Technologies Inc

0.00%

Shares440

Event2026-06-30

Filed2026-07-20

NUSC

Nuveen ESG Small-Cap ETF

0.00%

Shares540

Event2026-06-30

Filed2026-07-20

PSX

Phillips 66

0.00%

Shares165

Event2026-06-30

Filed2026-07-20

MAA

Mid-America Apartment Communities Inc.

0.00%

Shares200

Event2026-06-30

Filed2026-07-20

NVS

Novartis AG ADR

0.00%

Shares175

Event2026-06-30

Filed2026-07-20

WAT

Waters Corp

-29.81%

Shares73

Event2026-06-30

Filed2026-07-20

DHT

Dht Holdings Inc Ordinary Shares

-8.33%

Shares1.6K

Event2026-06-30

Filed2026-07-20

TAP

Molson Coors Beverage CO Compa CLASS B CORP COMMON

0.00%

Shares700

Event2026-06-30

Filed2026-07-20

XYZ

Square Inc.

0.00%

Shares350

Event2026-06-30

Filed2026-07-20

ICLN

iShares Global Clean Energy

New

Shares1.3K

Event2026-06-30

Filed2026-07-20

CTAS

Cintas Corp.

0.00%

Shares150

Event2026-06-30

Filed2026-07-20

KKR

KKR & Co Inc Com

0.00%

Shares267

Event2026-06-30

Filed2026-07-20

GSLC

Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg

0.00%

Shares167

Event2026-06-30

Filed2026-07-20

SDY

SPDR Ser Tr S&P Divid ETF

0.00%

Shares150

Event2026-06-30

Filed2026-07-20

SPG

Simon Property Group Inc

0.00%

Shares100

Event2026-06-30

Filed2026-07-20

BP Amoco P L C Sponsored ADR

0.00%

Shares600

Event2026-06-30

Filed2026-07-20

AXP

American Express Co Com

160.00%

Shares65

Event2026-06-30

Filed2026-07-20

CF Industries Holdings Inc

0.00%

Shares200

Event2026-06-30

Filed2026-07-20

CMI

Cummins Inc

-33.33%

Shares30

Event2026-06-30

Filed2026-07-20

IJS

iShares S&P Small Cap 600 Value ETF

0.00%

Shares150

Event2026-06-30

Filed2026-07-20

SIRI

Sirius Xm Holdings Inc.

0.00%

Shares678

Event2026-06-30

Filed2026-07-20

TROW

Price T Rowe Group Inc

0.00%

Shares175

Event2026-06-30

Filed2026-07-20

ASML

Asml Holding NV New York Shares

New

Shares10

Event2026-06-30

Filed2026-07-20

OTIS

Otis Worldwide Corp Com

0.00%

Shares275

Event2026-06-30

Filed2026-07-20

MNSB

Mainstreet Bancshares Inc Com

0.00%

Shares790

Event2026-06-30

Filed2026-07-20

SHEL

Shell PLC Spon ADS

0.00%

Shares240

Event2026-06-30

Filed2026-07-20

VLTO

Veralto Corp

0.00%

Shares201

Event2026-06-30

Filed2026-07-20

VPU

Vanguard Utilities Index Fund ETF

0.00%

Shares90

Event2026-06-30

Filed2026-07-20

KEYS

Keysight Technologies Inc

0.00%

Shares50

Event2026-06-30

Filed2026-07-20

AVY

Avery Dennison Corp

0.00%

Shares106

Event2026-06-30

Filed2026-07-20

BCO

Brinks Co Com

0.00%

Shares175

Event2026-06-30

Filed2026-07-20

HOG

Harley Davidson Inc Com

0.00%

Shares660

Event2026-06-30

Filed2026-07-20

VNT

Vontier Corp

-51.32%

Shares555

Event2026-06-30

Filed2026-07-20

SOXX

Ishares Semiconductor Etf

0.00%

Shares25

Event2026-06-30

Filed2026-07-20

SCHW

Schwab Charles Corp New

86.02%

Shares173

Event2026-06-30

Filed2026-07-20

TTWO

Take-Two Interactive Softwarcom

New

Shares59

Event2026-06-30

Filed2026-07-20

CGNX

Cognex Corp

0.00%

Shares200

Event2026-06-30

Filed2026-07-20

IGM

Blackrock Institutional Trust Company N.A. Ishares Expanded Tech Sector Etf

0.00%

Shares83

Event2026-06-30

Filed2026-07-20

Agilent Technologies Inc. Ordinary Shares

0.00%

Shares100

Event2026-06-30

Filed2026-07-20

COIN

Coinbase Global Inc

0.00%

Shares90

Event2026-06-30

Filed2026-07-20

BAB

Invesco Taxable Municipal Bond ETF

0.00%

Shares490

Event2026-06-30

Filed2026-07-20

WBD

Warner Bros Discovery Inc Com Ser A

0.00%

Shares493

Event2026-06-30

Filed2026-07-20

CHD

Church & Dwight Co Inc Com

0.00%

Shares130

Event2026-06-30

Filed2026-07-20

XYL

Xylem Inc

-37.50%

Shares100

Event2026-06-30

Filed2026-07-20

FNDX

Schwab Strategic Trust Fundamental U.S. Large Company Etf

0.00%

Shares380

Event2026-06-30

Filed2026-07-20

USAS

Americas Gold And Silver Corp Ordinary Shares

0.00%

Shares2.5K

Event2026-06-30

Filed2026-07-20

Labcorp Holdings Inc. Ordinary Shares

110.00%

Shares42

Event2026-06-30

Filed2026-07-20

UBSI

United Bankshares Inc West Vcom

0.00%

Shares252

Event2026-06-30

Filed2026-07-20

FDS

FactSet Research Sys Inc

0.00%

Shares50

Event2026-06-30

Filed2026-07-20

TSCO

Tractor Supply

0.00%

Shares350

Event2026-06-30

Filed2026-07-20

CHH

Choice Hotels Intl Inc

0.00%

Shares100

Event2026-06-30

Filed2026-07-20

EXE

Chesapeake Energy Corp

0.00%

Shares120

Event2026-06-30

Filed2026-07-20

IonQ Inc Ordinary Shares

0.00%

Shares200

Event2026-06-30

Filed2026-07-20

TMUS

T-Mobile US, Inc.

New

Shares62

Event2026-06-30

Filed2026-07-20

Space Exploration Technologies Corp.

New

Shares60

Event2026-06-30

Filed2026-07-20

WEN

Wendy's Company

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-20

CCEP

Coca-Cola European Partners PLC

0.00%

Shares100

Event2026-06-30

Filed2026-07-20

HOOD

Robinhood Markets Inc Ordinary Shares - Class A

0.00%

Shares100

Event2026-06-30

Filed2026-07-20

HUM

Humana Inc Com

0.00%

Shares25

Event2026-06-30

Filed2026-07-20

Johnson Controls International

New

Shares75

Event2026-06-30

Filed2026-07-20

HLT

Hilton Worldwide Holdings Inc Ordinary Shares

0.00%

Shares29

Event2026-06-30

Filed2026-07-20

Adobe Sys Inc

0.00%

Shares46

Event2026-06-30

Filed2026-07-20

HEI.A

Heico Corp. New

0.00%

Shares35

Event2026-06-30

Filed2026-07-20

MFC

Manulife Financial Corp

-33.33%

Shares218

Event2026-06-30

Filed2026-07-20

ELV

Anthem Inc Com

0.00%

Shares22

Event2026-06-30

Filed2026-07-20

General Motors Co

0.00%

Shares100

Event2026-06-30

Filed2026-07-20

PYXS

Pyxis Oncology Inc.

New

Shares2.5K

Event2026-06-30

Filed2026-07-20

CRSP

Crispr Therapeutics AG

0.00%

Shares135

Event2026-06-30

Filed2026-07-20

KNX

Knight Swift Transportation Holdings Inc

0.00%

Shares93

Event2026-06-30

Filed2026-07-20

Zoetis Inc CL A

-38.71%

Shares95

Event2026-06-30

Filed2026-07-20

NVR

Nvr Inc. Ordinary Shares

New

Shares1

Event2026-06-30

Filed2026-07-20

INTU

Intuit Inc

0.00%

Shares25

Event2026-06-30

Filed2026-07-20

SVCO

Silvaco Group Inc.

New

Shares470

Event2026-06-30

Filed2026-07-20

Arch Capital Group Ltd

0.00%

Shares66

Event2026-06-30

Filed2026-07-20

GLW

Corning Inc Com

New

Shares25

Event2026-06-30

Filed2026-07-20

SYK

Stryker Corp Com

New

Shares20

Event2026-06-30

Filed2026-07-20

CRCL

Circle Internet Group Inc. Ordinary Shares - Class A

0.00%

Shares100

Event2026-06-30

Filed2026-07-20

FTV

Fortive Corp Com

0.00%

Shares100

Event2026-06-30

Filed2026-07-20

Brookfield Corp

0.00%

Shares141

Event2026-06-30

Filed2026-07-20

IHI

iShares Tr U.S. Med Dvc ETF

0.00%

Shares120

Event2026-06-30

Filed2026-07-20

Rivian Automotive Inc Com CL A

0.00%

Shares340

Event2026-06-30

Filed2026-07-20

DOC

Healthpeak Properties Inc. Ordinary Shares

New

Shares342

Event2026-06-30

Filed2026-07-20

ORI

Old Republic International Corp. Ordinary Shares

New

Shares135

Event2026-06-30

Filed2026-07-20

RGTI

Rigetti Computing Inc Ordinary Shares

195.00%

Shares295

Event2026-06-30

Filed2026-07-20

IBKR

Interactive Brokers Group

0.00%

Shares64

Event2026-06-30

Filed2026-07-20

GIS

General Mls Inc Com

0.00%

Shares160

Event2026-06-30

Filed2026-07-20

Medtronic PLC

New

Shares61

Event2026-06-30

Filed2026-07-20

SBUX

Starbucks Corporation

New

Shares51

Event2026-06-30

Filed2026-07-20

NKE

Nike Inc CL B

0.00%

Shares125

Event2026-06-30

Filed2026-07-20

ASYS

Amtech Systems Inc.

New

Shares220

Event2026-06-30

Filed2026-07-20

NVO

Novo Nordisk A/S

0.00%

Shares105

Event2026-06-30

Filed2026-07-20

ENB

Enbridge Inc

New

Shares88

Event2026-06-30

Filed2026-07-20

On Semiconductor Corp.

New

Shares50

Event2026-06-30

Filed2026-07-20

VMC

Vulcan Materials Co

0.00%

Shares16

Event2026-06-30

Filed2026-07-20

CPK

Chesapeake Utilities Corp

0.00%

Shares38

Event2026-06-30

Filed2026-07-20

VICI

VICI Properties Inc.

New

Shares173

Event2026-06-30

Filed2026-07-20

ORLY

Oreilly Automotive, Inc. Ordinary Shares

0.00%

Shares47

Event2026-06-30

Filed2026-07-20

DNP

Duff & Phelps Utils Income Icom

0.00%

Shares401

Event2026-06-30

Filed2026-07-20

BIIB

Biogen Inc Com

0.00%

Shares20

Event2026-06-30

Filed2026-07-20

NCLH

Norwegian Cruise Line Hldg Lshs

0.00%

Shares200

Event2026-06-30

Filed2026-07-20

Ford Motor Co Del

0.00%

Shares300

Event2026-06-30

Filed2026-07-20

Mara Holdings Inc. Ordinary Shares

0.00%

Shares300

Event2026-06-30

Filed2026-07-20

IOVA

Iovance Biotherapeutics Inc.

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-20

GOLF

ORP

0.00%

Shares35

Event2026-06-30

Filed2026-07-20

QTUM

Etf Series Solutions Trust Defiance Quantum

0.00%

Shares25

Event2026-06-30

Filed2026-07-20

FPE

First Tr Exch Traded FD III Pfd Secs Inc ETF

0.00%

Shares220

Event2026-06-30

Filed2026-07-20

MICC

Magnum Ice Cream Company N.V. Ordinary Shares

0.00%

Shares215

Event2026-06-30

Filed2026-07-20

EPD

Enterprise Partners LP

0.00%

Shares100

Event2026-06-30

Filed2026-07-20

BHF

Brighthouse Financial Inc

0.00%

Shares58

Event2026-06-30

Filed2026-07-20

USA

Liberty All Star Eqty Shs Ben Int

0.00%

Shares627

Event2026-06-30

Filed2026-07-20

PGR

The Progressive Corporation

0.00%

Shares16

Event2026-06-30

Filed2026-07-20

GNW

Genworth Finl Inc CL A

0.00%

Shares365

Event2026-06-30

Filed2026-07-20

CMG

Chipotle Mexican Grill Inc

0.00%

Shares100

Event2026-06-30

Filed2026-07-20

GBTC

Grayscale Investments LLC Bitcoin Trust

New

Shares70

Event2026-06-30

Filed2026-07-20

WRB

Berkley Corp W.R.

0.00%

Shares43

Event2026-06-30

Filed2026-07-20

CLH

Clean Harbors Inc Com

New

Shares10

Event2026-06-30

Filed2026-07-20

CPRT

CoPart Inc

0.00%

Shares103

Event2026-06-30

Filed2026-07-20

CSGP

Costar Group Inc

0.00%

Shares100

Event2026-06-30

Filed2026-07-20

SHW

Sherwin Williams Co.

-50.00%

Shares8

Event2026-06-30

Filed2026-07-20

TDG

Transdigm Group Incorporated

0.00%

Shares2

Event2026-06-30

Filed2026-07-20

CRWV

Coreweave Inc.

0.00%

Shares25

Event2026-06-30

Filed2026-07-20

ALCO

Alico Inc

0.00%

Shares60

Event2026-06-30

Filed2026-07-20

Macy Inc

0.00%

Shares100

Event2026-06-30

Filed2026-07-20

LPLA

Lpl Financial Holdings Inc

0.00%

Shares8

Event2026-06-30

Filed2026-07-20

LQD

iShares Iboxx Invest Grade CRP Bond

0.00%

Shares20

Event2026-06-30

Filed2026-07-20

SHY

Barclays 1-3 Year Treasury Bond

-66.67%

Shares25

Event2026-06-30

Filed2026-07-20

Kyndryl Hldgs Inc Common Stock

0.00%

Shares180

Event2026-06-30

Filed2026-07-20

DOW

Dow Inc Com

0.00%

Shares66

Event2026-06-30

Filed2026-07-20

KHC

Kraft Heinzcompany

0.00%

Shares73

Event2026-06-30

Filed2026-07-20

NTLA

Intellia Thereutics Inc

0.00%

Shares100

Event2026-06-30

Filed2026-07-20

QUAL

iShares Tr MSCI USA QLT FCT

New

Shares10

Event2026-06-30

Filed2026-07-20

GME.WS

Gamestop Corp New Wt Exp 10/30/2026

0.00%

Shares400

Event2026-06-30

Filed2026-07-20

Aviation Inc.

0.00%

Shares180

Event2026-06-30

Filed2026-07-20

Goodyear Tire & Rubr Co Com

0.00%

Shares105

Event2026-06-30

Filed2026-07-20

HLN

Haleon PLC ADR

0.00%

Shares70

Event2026-06-30

Filed2026-07-20

BTC

Grayscale Bitcoin Mini Trust ETF Common Units of Fractional Undivided Beneficial Interest

New

Shares14

Event2026-06-30

Filed2026-07-20

LCID

Lucid Group Inc

0.00%

Shares50

Event2026-06-30

Filed2026-07-20

NLOP

Net Lease Office Properties

0.00%

Shares27

Event2026-06-30

Filed2026-07-20

CGC

Canopy Growth Corp COMMON

0.00%

Shares33

Event2026-06-30

Filed2026-07-20

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available