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The Analysis of PARK NATIONAL CORP /OH/'s Holdings & P&L

Currently, PARK NATIONAL CORP /OH/ holds 363 types of securities in its portfolio with a total value $3.6B. In the most recent quarter, they have increased their positions in VGT (+370.8K shares, valued at $44.3M), VUG (+75.6K shares, valued at $6.5M), N/A (+52.1K shares, valued at $6.5M); decreased their positions in MPWR (-6.5K shares, valued at $8.9M), PANW (-24.8K shares, valued at $8.5M), GEV (-5.2K shares, valued at $6.1M); initiated new positions in WDC (+655 shares, valued at $418.4K), KLAC (+1.0K shares, valued at $306.8K), VSGX (+2.9K shares, valued at $238.5K).

1M P&L

+5.5M+0.19%

3M P&L

+61.3M+2.16%

HY P&L

-55.1M-1.86%

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/A934.1M

31.9%

2Semiconductors238.3M

8.1%

3Banks - Regional233.0M

8.0%

Top Industries by Stock Count

1N/A108 stocks

34.5%

2Banks - Regional13 stocks

4.2%

3Semiconductors9 stocks

2.9%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

PRK Park National Corporation1.1M shares-2.43%2026-06-302026-07-15

DDWM Dynamic International Equity F3.8M shares2.25%2026-06-302026-07-15

SDVY First Trust SMID Cap Rising Di3.5M shares1.68%2026-06-302026-07-15

AAPL Apple Inc457.3K shares-1.89%2026-06-302026-07-15

NVDA NVIDIA Corporation621.9K shares-3.00%2026-06-302026-07-15

GOOGL Alphabet Inc Class A316.0K shares-1.71%2026-06-302026-07-15

JPMorgan Chase & Co JPMorgan Chase & Co299.3K shares-1.44%2026-06-302026-07-15

MSFT Microsoft Corporation257.5K shares2.35%2026-06-302026-07-15

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Cisco Systems Inc Cisco Systems Inc729.9K shares-6.48%2026-06-302026-07-15

ADI Analog Devices Inc164.9K shares-5.44%2026-06-302026-07-15

PANW Palo Alto Networks Inc186.6K shares-11.73%2026-06-302026-07-15

ANET Arista Networks Inc315.2K shares-2.83%2026-06-302026-07-15

GEV GE Vernova Inc45.3K shares-10.35%2026-06-302026-07-15

Meta Platforms Inc Class A Meta Platforms Inc Class A93.0K shares7.94%2026-06-302026-07-15

VGT Vanguard Information Technolog429.4K shares633.11%2026-06-302026-07-15

CDNS Cadence Design Systems Inc129.9K shares-3.50%2026-06-302026-07-15

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AMZN Amazon.com Inc197.5K shares0.85%2026-06-302026-07-15

CGDV Capital Group Dividend Value E926.9K shares-0.84%2026-06-302026-07-15

PG Procter & Gamble Company289.7K shares0.45%2026-06-302026-07-15

DHI DR Horton Inc256.9K shares1.35%2026-06-302026-07-15

CAT Caterpillar Inc38.5K shares-7.70%2026-06-302026-07-15

Netflix Inc Netflix Inc559.8K shares17.19%2026-06-302026-07-15

TJX TJX Companies Inc259.7K shares0.86%2026-06-302026-07-15

Waste Management Inc Waste Management Inc175.8K shares0.31%2026-06-302026-07-15

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MCD McDonald's Corporation139.7K shares6.07%2026-06-302026-07-15

KO Coca-Cola Company458.9K shares-1.60%2026-06-302026-07-15

Costco Wholesale Corporation Costco Wholesale Corporation36.8K shares0.36%2026-06-302026-07-15

FPE First Trust Preferred Securiti1.9M shares2.00%2026-06-302026-07-15

Visa Inc Class A Visa Inc Class A96.3K shares-0.39%2026-06-302026-07-15

RDVY First Trust Rising Dividend Ac403.7K shares6.77%2026-06-302026-07-15

JNJ Johnson & Johnson127.4K shares1.03%2026-06-302026-07-15

MPWR Monolithic Power Systems Inc21.7K shares-22.95%2026-06-302026-07-15

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CRM Salesforce Inc188.7K shares21.08%2026-06-302026-07-15

Quanta Services Inc Quanta Services Inc40.8K shares-8.00%2026-06-302026-07-15

TDIV First Trust NASDAQ Tech Divide252.6K shares-2.99%2026-06-302026-07-15

FIXD First Tr Smith Opportunistic F630.8K shares28.76%2026-06-302026-07-15

Accenture PLC Class A Accenture PLC Class A220.0K shares31.00%2026-06-302026-07-15

FTCS First Trust Capital Strength E286.9K shares-10.95%2026-06-302026-07-15

Broadcom Inc Broadcom Inc69.8K shares10.74%2026-06-302026-07-15

BLK Blackrock Inc27.3K shares-0.23%2026-06-302026-07-15

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AbbVie Inc AbbVie Inc103.3K shares-2.11%2026-06-302026-07-15

FVD First Trust Value Line Dividen507.1K shares2.61%2026-06-302026-07-15

Exxon Mobil Corporation Exxon Mobil Corporation174.8K shares-3.32%2026-06-302026-07-15

GARP iShares MSCI USA Quality GARP288.4K shares-6.40%2026-06-302026-07-15

BRK.B Berkshire Hathaway Inc Class B46.0K shares0.27%2026-06-302026-07-15

NKE Nike Inc Class B558.2K shares15.59%2026-06-302026-07-15

SCHW Schwab (Charles) Corporation245.0K shares3.10%2026-06-302026-07-15

CVX Chevron Corp133.8K shares-1.09%2026-06-302026-07-15

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TTWO Take-Two Interactive Software86.8K shares-4.47%2026-06-302026-07-15

ICE Intercontinental Exchange Inc172.9K shares4.02%2026-06-302026-07-15

RDVI FT Vest Rising Dividend Achiev711.2K shares4.51%2026-06-302026-07-15

FTSM First Trust Enhanced Short Mat327.2K shares-3.53%2026-06-302026-07-15

COF Capital One Financial Corporat94.1K shares3.63%2026-06-302026-07-15

FGD First Trust Dow Jones Global S583.7K shares6.87%2026-06-302026-07-15

Vanguard Total Stock Market ET Vanguard Total Stock Market ET50.1K shares-0.52%2026-06-302026-07-15

WEC WEC Energy Group Inc157.3K shares3.19%2026-06-302026-07-15

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PNC PNC Financial Services Group71.6K shares23.50%2026-06-302026-07-15

LLY Lilly (Eli) & Company14.6K shares37.21%2026-06-302026-07-15

HOOD Robinhood Markets Inc Class A173.2K shares3.14%2026-06-302026-07-15

MRK Merck & Company Inc (New)128.6K shares-0.32%2026-06-302026-07-15

iShares Core S&P 500 ETF iShares Core S&P 500 ETF22.0K shares-0.20%2026-06-302026-07-15

DHR Danaher Corporation84.4K shares2.63%2026-06-302026-07-15

SYK Stryker Corporation47.8K shares0.82%2026-06-302026-07-15

VEA Vanguard FTSE Developed Market210.6K shares-1.71%2026-06-302026-07-15

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First Trust Alternative Opport First Trust Alternative Opport532.3K shares12.96%2026-06-302026-07-15

VOO Vanguard S&P 500 ETF21.0K shares75.23%2026-06-302026-07-15

VOX Vanguard Communication Service78.2K shares-1.32%2026-06-302026-07-15

CVS CVS Health Corporation138.6K shares-12.15%2026-06-302026-07-15

BRK.A Berkshire Hathaway Inc Class A19 shares0.00%2026-06-302026-07-15

FTGS First Trust Growth Strength ET376.3K shares2.45%2026-06-302026-07-15

ABT Abbott Laboratories150.2K shares-10.17%2026-06-302026-07-15

AstraZeneca PLC AstraZeneca PLC71.8K shares-2.06%2026-06-302026-07-15

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DE Deere & Company21.4K shares-14.40%2026-06-302026-07-15

CAH Cardinal Health Inc56.7K shares-1.51%2026-06-302026-07-15

COP ConocoPhillips123.3K shares-0.92%2026-06-302026-07-15

S&P Global Inc S&P Global Inc28.6K shares-20.67%2026-06-302026-07-15

HD Home Depot Inc31.9K shares-1.30%2026-06-302026-07-15

SLB SLB Limited236.9K shares-3.03%2026-06-302026-07-15

MCK McKesson Corporation14.5K shares2.17%2026-06-302026-07-15

VYM Vanguard High Dividend Yield E64.2K shares-19.60%2026-06-302026-07-15

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HYLS First Trust Tactical High Yiel242.1K shares-17.36%2026-06-302026-07-15

COR Cencora Inc34.4K shares4.96%2026-06-302026-07-15

EMLP First Trust North Amer Energy218.0K shares2.80%2026-06-302026-07-15

NextEra Energy Inc NextEra Energy Inc104.8K shares-6.65%2026-06-302026-07-15

Medtronic PLC Medtronic PLC116.9K shares1.32%2026-06-302026-07-15

BDX Becton Dickinson & Co59.4K shares7.40%2026-06-302026-07-15

FPEI First Trust Inst Preferred Sec453.9K shares234.13%2026-06-302026-07-15

HAL Halliburton Company250.8K shares-1.51%2026-06-302026-07-15

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LIN Linde PLC16.3K shares-2.43%2026-06-302026-07-15

VUG Vanguard Growth ETF95.4K shares381.56%2026-06-302026-07-15

VIG Vanguard Dividend Appreciation33.6K shares-18.34%2026-06-302026-07-15

EMR Emerson Electric Company53.3K shares-1.69%2026-06-302026-07-15

BNDC FlexShares Core Select Bond ET316.2K shares7.20%2026-06-302026-07-15

O Realty Income Corp110.7K shares2.23%2026-06-302026-07-15

INTC Intel Corporation49.1K shares-2.08%2026-06-302026-07-15

AMT American Tower Corporation41.8K shares2.50%2026-06-302026-07-15

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VAW Vanguard Materials ETF28.8K shares1.41%2026-06-302026-07-15

ADP Automatic Data Processing Inc26.6K shares1.07%2026-06-302026-07-15

VCR Vanguard Consumer Discretionar15.0K shares1.35%2026-06-302026-07-15

PFE Pfizer Inc242.1K shares332.07%2026-06-302026-07-15

BIV Vanguard Intermediate-Term Bon74.3K shares9.61%2026-06-302026-07-15

GOOG Alphabet Inc Class C15.9K shares-7.11%2026-06-302026-07-15

TT Trane Technologies PLC11.4K shares-3.38%2026-06-302026-07-15

AIRR First Tr RBA Amer Industrial R42.0K shares31.65%2026-06-302026-07-15

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PEP PepsiCo Inc41.1K shares-5.69%2026-06-302026-07-15

AXP American Express Co14.7K shares-0.61%2026-06-302026-07-15

Patrician Partners LP Patrician Partners LP68 shares0.00%2026-06-302026-07-15

TXN Texas Instruments Inc16.1K shares-1.20%2026-06-302026-07-15

VNQ Vanguard Real Estate ETF48.8K shares-6.36%2026-06-302026-07-15

HCA HCA Healthcare Inc11.6K shares-21.93%2026-06-302026-07-15

CTAS Cintas Corporation26.4K shares-0.44%2026-06-302026-07-15

RPM RPM International Inc39.8K shares-1.36%2026-06-302026-07-15

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FTRI FT Indxx Global Natural Resour273.3K shares4.03%2026-06-302026-07-15

APD Air Products & Chemicals Inc14.7K shares-2.68%2026-06-302026-07-15

MPC Marathon Petroleum Corporation16.9K shares0.00%2026-06-302026-07-15

State Street SPDR S&P 500 ETF State Street SPDR S&P 500 ETF5.7K shares-4.03%2026-06-302026-07-15

HBAN Huntington Bancshares Inc235.3K shares-0.26%2026-06-302026-07-15

VBR VANGUARD SMALL CAP VALUE ETF17.1K shares-27.59%2026-06-302026-07-15

VHT Vanguard Health Care ETF13.9K shares4.76%2026-06-302026-07-15

Zoetis Inc Zoetis Inc56.1K shares-44.17%2026-06-302026-07-15

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GD General Dynamics Corporation11.0K shares-1.26%2026-06-302026-07-15

BKR Baker Hughes Company67.4K shares45.57%2026-06-302026-07-15

BAC Bank of America Corp65.6K shares-15.55%2026-06-302026-07-15

Chubb Ltd (New) Chubb Ltd (New)10.8K shares-0.38%2026-06-302026-07-15

GLW Corning Inc14.2K shares-3.91%2026-06-302026-07-15

VFH Vanguard Financials ETF27.3K shares-1.64%2026-06-302026-07-15

LMT Lockheed Martin Corporation7.0K shares-9.68%2026-06-302026-07-15

WMT Walmart Inc31.3K shares-6.26%2026-06-302026-07-15

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VIS Vanguard Industrials ETF9.6K shares-2.07%2026-06-302026-07-15

DIS Disney (Walt) Company35.5K shares-10.55%2026-06-302026-07-15

MU Micron Technology Inc2.9K shares-7.33%2026-06-302026-07-15

VOE VANGUARD INDEX FDS MCAP VL IDXVIP17.0K shares-26.72%2026-06-302026-07-15

3M Company 3M Company20.5K shares12.90%2026-06-302026-07-15

IBM International Business Machine11.7K shares-1.73%2026-06-302026-07-15

FYX First Trust Small Cap Core Alp22.6K shares-2.32%2026-06-302026-07-15

SCHO Schwab Short-Term U.S. Treasur134.7K shares8.84%2026-06-302026-07-15

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GE GE Aerospace8.6K shares-4.87%2026-06-302026-07-15

GRC Gorman-Rupp Company34.7K shares-16.28%2026-06-302026-07-15

TGT Target Corporation24.3K shares-6.22%2026-06-302026-07-15

HYGV FlexShares High Yield Value-Sc78.5K shares8.07%2026-06-302026-07-15

UNP Union Pacific Corporation11.5K shares-3.13%2026-06-302026-07-15

IWF iShares Russell 1000 Growth ET25.2K shares277.26%2026-06-302026-07-15

GUNR FlexShares Morningstar Glbl Up63.2K shares-4.95%2026-06-302026-07-15

NFRA FlexShares STOXX Global Broad48.3K shares6.30%2026-06-302026-07-15

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VXF Vanguard Extended Market ETF12.5K shares59.42%2026-06-302026-07-15

DAL Delta Air Lines Inc31.8K shares-12.26%2026-06-302026-07-15

VWO Vanguard FTSE Emerging Markets48.8K shares-20.37%2026-06-302026-07-15

BRO Brown & Brown Inc44.0K shares0.00%2026-06-302026-07-15

VanEck Gold Miners ETF (USA) VanEck Gold Miners ETF (USA)37.1K shares-0.67%2026-06-302026-07-15

VOT VANGUARD INDEX FDS MCAP GR IDXVIP8.9K shares-31.10%2026-06-302026-07-15

NUE Nucor Corporation11.8K shares-10.54%2026-06-302026-07-15

DVY iShares Select Dividend ETF16.7K shares-1.94%2026-06-302026-07-15

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ECL Ecolab Inc8.8K shares-4.12%2026-06-302026-07-15

CSX CSX Corporation49.8K shares-1.15%2026-06-302026-07-15

GPC Genuine Parts Company19.0K shares-6.82%2026-06-302026-07-15

NVS Novartis AG Sponsored ADR14.1K shares-0.31%2026-06-302026-07-15

VB Vanguard Small-Cap ETF7.2K shares-5.35%2026-06-302026-07-15

PCAR PACCAR Inc17.8K shares-39.00%2026-06-302026-07-15

CINF Cincinnati Financial Corporati11.4K shares-0.31%2026-06-302026-07-15

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VBK VANGUARD INDEX FDS SML CP GRW ETF5.7K shares-31.83%2026-06-302026-07-15

NSC Norfolk Southern Corporation6.3K shares-2.06%2026-06-302026-07-15

GLD SPDR Gold Shares ETF5.3K shares-0.17%2026-06-302026-07-15

CMG Chipotle Mexican Grill Inc57.1K shares-16.46%2026-06-302026-07-15

QQQ Invesco QQQ Trust Series 12.6K shares19.17%2026-06-302026-07-15

SHEL Shell PLC Sponsored ADR23.6K shares0.70%2026-06-302026-07-15

VDE Vanguard Energy ETF12.1K shares-0.17%2026-06-302026-07-15

BK Bank of New York Mellon Corp12.1K shares-3.06%2026-06-302026-07-15

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DUK Duke Energy Corporation (New)13.5K shares-2.61%2026-06-302026-07-15

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PM Philip Morris International In8.4K shares-2.81%2026-06-302026-07-15

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WPM Wheaton Precious Metals Corp13.5K shares-3.57%2026-06-302026-07-15

RTX Corporation RTX Corporation8.0K shares-0.84%2026-06-302026-07-15

GQRE FlexShares Global Quality Real23.5K shares97.01%2026-06-302026-07-15

TDTT FlexShares iBoxx 3-Year Target62.6K shares0.00%2026-06-302026-07-15

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LMBS FT LOW DURATION OPPORTUNITY ETF29.8K shares149.45%2026-06-302026-07-15

FNX First Trust Mid Cap Core Alpha10.1K shares-0.83%2026-06-302026-07-15

IYW iShares U.S. Technology ETF5.8K shares-0.47%2026-06-302026-07-15

VZ Verizon Communications Inc34.3K shares1.15%2026-06-302026-07-15

QCOM QUALCOMM Inc7.6K shares-6.59%2026-06-302026-07-15

QLC FlexShares US Quality Large Ca14.9K shares-0.09%2026-06-302026-07-15

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MO Altria Group Inc18.6K shares-2.48%2026-06-302026-07-15

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T AT&T Inc63.8K shares1.49%2026-06-302026-07-15

AMD Advanced Micro Devices Inc2.3K shares2.35%2026-06-302026-07-15

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AEP American Electric Power Co9.5K shares-7.54%2026-06-302026-07-15

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MDY State Street SPDR S&P MidCap 41.7K shares0.00%2026-06-302026-07-15

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LOW Lowe's Companies Inc5.5K shares-0.04%2026-06-302026-07-15

FITB Fifth Third Bancorp21.5K shares-2.02%2026-06-302026-07-15

FEX First Trust Large Cap Core Alp8.1K shares-1.99%2026-06-302026-07-15

VO VANGUARD MID CAP ETF13.7K shares263.52%2026-06-302026-07-15

WFC Wells Fargo & Co (New)12.9K shares-0.46%2026-06-302026-07-15

IWP ISHARES TR RUS MD CP GR ETF7.0K shares-9.43%2026-06-302026-07-15

TSLA Tesla Inc2.4K shares-22.82%2026-06-302026-07-15

BMY Bristol-Myers Squibb Company17.1K shares-6.34%2026-06-302026-07-15

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ETN Eaton Corporation PLC2.3K shares-34.33%2026-06-302026-07-15

Trinity Bank NA (TX) Trinity Bank NA (TX)9.5K shares0.00%2026-06-302026-07-15

ISHARES CORE MSCI EAFE ISHARES CORE MSCI EAFE9.2K shares-6.10%2026-06-302026-07-15

IVW iShares S&P 500 Growth ETF6.4K shares0.77%2026-06-302026-07-15

ALL Allstate Corp3.7K shares-2.38%2026-06-302026-07-15

WAT Waters Corp2.3K shares-27.11%2026-06-302026-07-15

Travelers Companies Inc Travelers Companies Inc2.6K shares0.00%2026-06-302026-07-15

MS Morgan Stanley4.1K shares-0.94%2026-06-302026-07-15

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Ameriprise Financial Inc Ameriprise Financial Inc1.8K shares6.96%2026-06-302026-07-15

AMGN Amgen Inc2.3K shares0.71%2026-06-302026-07-15

SHW Sherwin-Williams Company2.2K shares-0.04%2026-06-302026-07-15

KR Kroger Co13.5K shares0.00%2026-06-302026-07-15

SYY Sysco Corporation9.0K shares-1.46%2026-06-302026-07-15

TILT FlexShares MS US Market Factor2.6K shares-0.04%2026-06-302026-07-15

UnitedHealth Group Inc UnitedHealth Group Inc1.7K shares-2.95%2026-06-302026-07-15

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TSM Taiwan Semiconductor Manufactu1.4K shares-14.54%2026-06-302026-07-15

Applied Materials Inc Applied Materials Inc901 shares-9.26%2026-06-302026-07-15

CIVB Civista Bancshares Inc23.0K shares0.00%2026-06-302026-07-15

ISRG Intuitive Surgical Inc1.6K shares1.95%2026-06-302026-07-15

BEN Franklin Resources Inc19.3K shares-1.17%2026-06-302026-07-15

AJG Arthur J Gallagher & Co2.8K shares0.00%2026-06-302026-07-15

VPU Vanguard Utilities ETF3.2K shares0.00%2026-06-302026-07-15

TLTD FlexShares Morn Dev Mkts ex-US6.2K shares-0.08%2026-06-302026-07-15

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F Ford Motor Company43.6K shares-1.90%2026-06-302026-07-15

JEPI JPMorgan Equity Premium Income10.3K shares-5.36%2026-06-302026-07-15

Mastercard Inc Class A Mastercard Inc Class A1.1K shares-3.93%2026-06-302026-07-15

IDV ISHARES TR INTL SEL DIV ETF13.9K shares-41.70%2026-06-302026-07-15

BA Boeing Company (The)2.6K shares0.00%2026-06-302026-07-15

DSTL Distillate US Fundamental Stab9.2K shares-21.01%2026-06-302026-07-15

WOR Worthington Enterprises Inc10.2K shares0.00%2026-06-302026-07-15

IWR iShares Russell Mid-Cap ETF4.8K shares-3.97%2026-06-302026-07-15

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AZO AutoZone Inc163 shares0.00%2026-06-302026-07-15

AFL Aflac Inc4.1K shares-13.48%2026-06-302026-07-15

CMI Cummins Inc665 shares-4.45%2026-06-302026-07-15

PAYX Paychex Inc4.7K shares-4.48%2026-06-302026-07-15

IRM Iron Mountain Inc (New)3.7K shares0.00%2026-06-302026-07-15

QCLN First Tr NASDAQ Clean Edge Gre7.1K shares1.27%2026-06-302026-07-15

Corteva Inc Corteva Inc5.1K shares-1.09%2026-06-302026-07-15

ESGV Vanguard ESG US Stock ETF3.3K shares17.92%2026-06-302026-07-15

Sponsored

CI Cigna Group1.6K shares15.13%2026-06-302026-07-15

EEM ISHARES TR MSCI EMG MKT ETF6.2K shares-0.87%2026-06-302026-07-15

BX Blackstone Inc3.6K shares-2.75%2026-06-302026-07-15

WDC Western Digital Corporation655 sharesnew addition2026-06-302026-07-15

WSO Watsco Inc996 shares-2.26%2026-06-302026-07-15

LECO Lincoln Electric Holdings Inc1.6K shares0.00%2026-06-302026-07-15

Antero Resources Corporation Antero Resources Corporation11.8K shares-6.83%2026-06-302026-07-15

XLRE SELECT SECTOR SPDR TR ST STR REAL ETF9.3K shares-46.10%2026-06-302026-07-15

Sponsored

BMO Bank of Montreal2.3K shares0.00%2026-06-302026-07-15

Adobe Inc Adobe Inc2.0K shares-21.53%2026-06-302026-07-15

MDLZ Mondelez International Inc Cla7.0K shares0.00%2026-06-302026-07-15

CP Canadian Pacific Kansas City L4.6K shares-17.98%2026-06-302026-07-15

PPG PPG Industries Inc3.3K shares-1.20%2026-06-302026-07-15

ASML ASML Holding NV-NY Reg Shs199 shares-16.39%2026-06-302026-07-15

CMCSA Comcast Corporation Class A15.7K shares-5.54%2026-06-302026-07-15

Seagate Technology Holdings PL Seagate Technology Holdings PL400 shares-31.39%2026-06-302026-07-15

Sponsored

Microchip Technology Inc Microchip Technology Inc4.2K shares0.00%2026-06-302026-07-15

KEY KeyCorp16.6K shares0.00%2026-06-302026-07-15

KNG FT Vest S&P 500 Div Aristocrat7.5K shares15.38%2026-06-302026-07-15

TSCO Tractor Supply Company11.9K shares7.23%2026-06-302026-07-15

FHN FIRST HORIZON NATL CORP14.4K shares-2.02%2026-06-302026-07-15

FAST Fastenal Company7.0K shares-1.65%2026-06-302026-07-15

CHRW C H Robinson Worldwide Inc (Ne1.8K shares0.28%2026-06-302026-07-15

WELL Welltower Inc1.5K shares2.22%2026-06-302026-07-15

Sponsored

GS Goldman Sachs Group Inc327 shares-29.98%2026-06-302026-07-15

XLK State Street Technology Select1.7K shares0.00%2026-06-302026-07-15

Antero Midstream Corporation Antero Midstream Corporation14.0K shares0.00%2026-06-302026-07-15

VTV Vanguard Value ETF1.5K shares10.59%2026-06-302026-07-15

SNA Snap-on Incorporated782 shares-0.13%2026-06-302026-07-15

WS Worthington Steel Inc9.4K shares-16.21%2026-06-302026-07-15

BKNG THE PRICELINE GROUP INC1.8K shares2297.26%2026-06-302026-07-15

AVEM AMERICAN CENTY ETF TR AVANTIS EMGMKT3.2K shares0.00%2026-06-302026-07-15

Sponsored

KLAC KLA Corporation1.0K sharesnew addition2026-06-302026-07-15

OKE ONEOK Inc3.5K shares0.00%2026-06-302026-07-15

MSA MSA Safety Inc1.7K shares2.38%2026-06-302026-07-15

CLX Clorox Company3.1K shares0.22%2026-06-302026-07-15

XLI State Street Industrial Select1.6K shares-1.74%2026-06-302026-07-15

CPK Chesapeake Utilities Corporati2.4K shares2.04%2026-06-302026-07-15

RBGLY Reckitt Benckiser Group PLC Sp22.1K shares26.12%2026-06-302026-07-15

WTFC Wintrust Financial Corp1.7K shares-10.88%2026-06-302026-07-15

Sponsored

IJH ISHARES S&P MID CAP ETF3.6K shares0.00%2026-06-302026-07-15

Dominion Energy Inc Dominion Energy Inc4.1K shares-8.93%2026-06-302026-07-15

TMO THERMO FISHER SCIENTIFIC CORP542 shares-4.41%2026-06-302026-07-15

MKC McCormick & Company Inc5.2K shares-19.93%2026-06-302026-07-15

HRB H&R Block Inc6.8K shares-2.83%2026-06-302026-07-15

SAP SAP SE Sponsored ADR1.7K shares22.59%2026-06-302026-07-15

Allegion PLC Allegion PLC1.8K shares-1.27%2026-06-302026-07-15

GRMN Garmin Ltd (Switzerland)1.1K shares0.00%2026-06-302026-07-15

Sponsored

SJM Smucker (J M) Co (New)2.1K shares0.94%2026-06-302026-07-15

KMB Kimberly-Clark Corporation2.2K shares0.37%2026-06-302026-07-15

VSGX Vanguard ESG International Sto2.9K sharesnew addition2026-06-302026-07-15

DOCN DigitalOcean Holdings Inc1.5K sharesnew addition2026-06-302026-07-15

BTU Peabody Energy Corp10.2K shares-40.07%2026-06-302026-07-15

NI NiSource Inc4.9K shares-7.82%2026-06-302026-07-15

NFG National Fuel Gas Company (NJ)3.0K shares0.00%2026-06-302026-07-15

UBS UBS Group AG4.6K shares-12.94%2026-06-302026-07-15

Sponsored

FNDF Schwab Fundamental Int'l Large4.3K shares0.00%2026-06-302026-07-15

GATX GATX Corporation1.2K shares0.00%2026-06-302026-07-15

NOC NORTHROP GRUMMAN430 shares-4.02%2026-06-302026-07-15

TEL TE CONNECTIVITY LTD REG SHS1.1K shares-4.40%2026-06-302026-07-15

MODG Callaway Golf Co.11.5K sharesnew addition2026-06-302026-07-15

AXSM Axsome Therapeutics Inc873 sharesnew addition2026-06-302026-07-15

APH Amphenol Corp Class A1.2K sharesnew addition2026-06-302026-07-15

NOVT Novanta Inc1.3K sharesnew addition2026-06-302026-07-15

Sponsored

IYH iShares U.S. Healthcare ETF3.1K sharesnew addition2026-06-302026-07-15

SE Sea Ltd Sponsored ADR2.2K shares-19.81%2026-06-302026-07-15

Spotify Technology S A Spotify Technology S A448 shares-2.40%2026-06-302026-07-15

ITOT iShares Core S&P Total US Stoc1.3K sharesnew addition2026-06-302026-07-15

BTI British American Tobacco PLC S3.3K shares-8.71%2026-06-302026-07-15

IWB iShares Russell 1000 ETF497 sharesnew addition2026-06-302026-07-15

BCS Barclays PLC Sponsored ADR7.6K sharesnew addition2026-06-302026-07-15

GM General Motors Company2.6K sharesnew addition2026-06-302026-07-15

Sponsored

DFAC Dimensional US Core Equity 2 E4.5K sharesnew addition2026-06-302026-07-15

CEF SELECT SECTOR UTILITIES ETF CEF SELECT SECTOR UTILITIES ETF4.4K shares-18.56%2026-06-302026-07-15

RNST RENASANT CORP COM3.7K shares0.00%2026-06-302026-07-15

SCHD SCHWAB STRATEGIC TR US DIVIDEND EQ4.8K shares-54.06%2026-06-302026-07-15

WMB WILLIAMS COMPANIES INC2.0K shares-28.53%2026-06-302026-07-15

ED CONSOLIDATED EDISON1.1K shares0.00%2026-06-302026-07-15

DFAS DIMENSIONAL ETF TRUST US1.4K shares0.00%2026-06-302026-07-15

SIXG ETF SER COLUTIONS DEFIANCE NEXT1.2K shares0.00%2026-06-302026-07-15

Sponsored

DOW DOW INC COM4.2K shares-3.35%2026-06-302026-07-15

HONEYWELL TECHNOLOGIES HONEYWELL TECHNOLOGIES506 sharesnew addition2026-06-302026-07-15

DLR DIGITAL REALTY TRUST626 shares-14.71%2026-06-302026-07-15

HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC506 sharesnew addition2026-06-302026-07-15

TC ENERGY CORP NPV TC ENERGY CORP NPV1.5K shares-12.50%2026-06-302026-07-15

PYPL PAYPAL HLDGS INC COM2.2K shares-4.95%2026-06-302026-07-15

IWD ISHARES RUSSELL 1000 VALUE ETF385 shares0.00%2026-06-302026-07-15

PLD PROLOGIS INC. COM674 shares-12.92%2026-06-302026-07-15

Sponsored

SBUX STARBUCKS CORP863 shares0.00%2026-06-302026-07-15

LYG Lloyds Banking Group PLC Spons14.6K shares-18.25%2026-06-302026-07-15

DGX QUEST DIAGNOSTICS INC COM399 shares-16.70%2026-06-302026-07-15

WU Western Union Company11.0K sharesnew addition2026-06-302026-07-15

TFC TRUIST FINL CORP COM1.6K shares0.00%2026-06-302026-07-15

SCZ ISHARES TR EAFE SML CP ETF890 shares-4.30%2026-06-302026-07-15

VEU VANGUARD INTL EQUITY INDEX FDS ETF869 shares-17.40%2026-06-302026-07-15

CW CURTISS WRIGHT CORP93 shares0.00%2026-06-302026-07-15

Sponsored

PFG PRINCIPAL FINANCIAL GROUP641 shares-13.50%2026-06-302026-07-15

SPIP SPDR SER TR PORTFLI TIPS ETF2.7K shares0.00%2026-06-302026-07-15

RF REGIONS FINL CORP NEW2.2K shares0.00%2026-06-302026-07-15

FTV FORTIVE CORP1.1K shares-5.39%2026-06-302026-07-15

ENB ENBRIDGE INC1.1K shares-16.48%2026-06-302026-07-15

HDV ISHARES TR CORE HIGH DV ETF2.2K shares400.00%2026-06-302026-07-15

ABEV Ambev SA Sponsored ADR16.4K shares0.00%2026-06-302026-07-15

PRU PRUDENTIAL FINANCIAL INC439 shares-24.83%2026-06-302026-07-15

Sponsored

IJR ISHARES S&P SMALL CAP ETF300 shares-26.47%2026-06-302026-07-15

SLYV ETF SPDR S&P 600 SMALL CAP VALUE399 shares-4.32%2026-06-302026-07-15

LQD ISHARES TR IBOXX INV CP ETF390 shares0.00%2026-06-302026-07-15

IEMG ISHARES INC CORE MSCI EMKT432 shares0.00%2026-06-302026-07-15

FDN FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX120 shares0.00%2026-06-302026-07-15

DHS WISDOMTREE TR US HIGH DIVIDEND259 shares0.00%2026-06-302026-07-15

SDY SPDR S&P DIVIDEND193 shares0.00%2026-06-302026-07-15

JOHNSON CONTROLS INTERNATIONSHS JOHNSON CONTROLS INTERNATIONSHS163 shares0.00%2026-06-302026-07-15

Sponsored

HAS HASBRO INC284 shares-35.45%2026-06-302026-07-15

FDX FEDEX CORPORATION65 shares-99.08%2026-06-302026-07-15

CARR CARRIER GLOBAL CORPORATION COM189 shares0.00%2026-06-302026-07-15

ANGL VANECK VECTOR ETF FALLEN ANGEL HG420 shares0.00%2026-06-302026-07-15

PSK ETF SPDR WELLS FARGO388 shares-44.81%2026-06-302026-07-15

VLTO VERALTO CORP COM SHS100 shares0.00%2026-06-302026-07-15

FEDEX FGHT HLDG CO INC FEDEX FGHT HLDG CO INC32 sharesnew addition2026-06-302026-07-15

BITQ BITWISE FDS TR CRYPTO INDUSTRY ETF160 shares0.00%2026-06-302026-07-15

Sponsored

GEHC GE HEALTHCARE TECHNOLOGIES I48 shares0.00%2026-06-302026-07-15

TSN TYSON FOODS INC CL A45 shares0.00%2026-06-302026-07-15

MET MET LIFE10 shares0.00%2026-06-302026-07-15

PRK

Park National Corporation

-2.43%

Shares1.1M

Event2026-06-30

Filed2026-07-15

DDWM

Dynamic International Equity F

2.25%

Shares3.8M

Event2026-06-30

Filed2026-07-15

SDVY

First Trust SMID Cap Rising Di

1.68%

Shares3.5M

Event2026-06-30

Filed2026-07-15

AAPL

Apple Inc

-1.89%

Shares457.3K

Event2026-06-30

Filed2026-07-15

NVDA

NVIDIA Corporation

-3.00%

Shares621.9K

Event2026-06-30

Filed2026-07-15

GOOGL

Alphabet Inc Class A

-1.71%

Shares316.0K

Event2026-06-30

Filed2026-07-15

JPMorgan Chase & Co

-1.44%

Shares299.3K

Event2026-06-30

Filed2026-07-15

MSFT

Microsoft Corporation

2.35%

Shares257.5K

Event2026-06-30

Filed2026-07-15

Cisco Systems Inc

-6.48%

Shares729.9K

Event2026-06-30

Filed2026-07-15

ADI

Analog Devices Inc

-5.44%

Shares164.9K

Event2026-06-30

Filed2026-07-15

PANW

Palo Alto Networks Inc

-11.73%

Shares186.6K

Event2026-06-30

Filed2026-07-15

ANET

Arista Networks Inc

-2.83%

Shares315.2K

Event2026-06-30

Filed2026-07-15

GEV

GE Vernova Inc

-10.35%

Shares45.3K

Event2026-06-30

Filed2026-07-15

Meta Platforms Inc Class A

7.94%

Shares93.0K

Event2026-06-30

Filed2026-07-15

VGT

Vanguard Information Technolog

633.11%

Shares429.4K

Event2026-06-30

Filed2026-07-15

CDNS

Cadence Design Systems Inc

-3.50%

Shares129.9K

Event2026-06-30

Filed2026-07-15

AMZN

Amazon.com Inc

0.85%

Shares197.5K

Event2026-06-30

Filed2026-07-15

CGDV

Capital Group Dividend Value E

-0.84%

Shares926.9K

Event2026-06-30

Filed2026-07-15

Procter & Gamble Company

0.45%

Shares289.7K

Event2026-06-30

Filed2026-07-15

DHI

DR Horton Inc

1.35%

Shares256.9K

Event2026-06-30

Filed2026-07-15

CAT

Caterpillar Inc

-7.70%

Shares38.5K

Event2026-06-30

Filed2026-07-15

Netflix Inc

17.19%

Shares559.8K

Event2026-06-30

Filed2026-07-15

TJX

TJX Companies Inc

0.86%

Shares259.7K

Event2026-06-30

Filed2026-07-15

Waste Management Inc

0.31%

Shares175.8K

Event2026-06-30

Filed2026-07-15

MCD

McDonald's Corporation

6.07%

Shares139.7K

Event2026-06-30

Filed2026-07-15

Coca-Cola Company

-1.60%

Shares458.9K

Event2026-06-30

Filed2026-07-15

Costco Wholesale Corporation

0.36%

Shares36.8K

Event2026-06-30

Filed2026-07-15

FPE

First Trust Preferred Securiti

2.00%

Shares1.9M

Event2026-06-30

Filed2026-07-15

Visa Inc Class A

-0.39%

Shares96.3K

Event2026-06-30

Filed2026-07-15

RDVY

First Trust Rising Dividend Ac

6.77%

Shares403.7K

Event2026-06-30

Filed2026-07-15

JNJ

Johnson & Johnson

1.03%

Shares127.4K

Event2026-06-30

Filed2026-07-15

MPWR

Monolithic Power Systems Inc

-22.95%

Shares21.7K

Event2026-06-30

Filed2026-07-15

CRM

Salesforce Inc

21.08%

Shares188.7K

Event2026-06-30

Filed2026-07-15

Quanta Services Inc

-8.00%

Shares40.8K

Event2026-06-30

Filed2026-07-15

TDIV

First Trust NASDAQ Tech Divide

-2.99%

Shares252.6K

Event2026-06-30

Filed2026-07-15

FIXD

First Tr Smith Opportunistic F

28.76%

Shares630.8K

Event2026-06-30

Filed2026-07-15

Accenture PLC Class A

31.00%

Shares220.0K

Event2026-06-30

Filed2026-07-15

FTCS

First Trust Capital Strength E

-10.95%

Shares286.9K

Event2026-06-30

Filed2026-07-15

Broadcom Inc

10.74%

Shares69.8K

Event2026-06-30

Filed2026-07-15

BLK

Blackrock Inc

-0.23%

Shares27.3K

Event2026-06-30

Filed2026-07-15

AbbVie Inc

-2.11%

Shares103.3K

Event2026-06-30

Filed2026-07-15

FVD

First Trust Value Line Dividen

2.61%

Shares507.1K

Event2026-06-30

Filed2026-07-15

Exxon Mobil Corporation

-3.32%

Shares174.8K

Event2026-06-30

Filed2026-07-15

GARP

iShares MSCI USA Quality GARP

-6.40%

Shares288.4K

Event2026-06-30

Filed2026-07-15

BRK.B

Berkshire Hathaway Inc Class B

0.27%

Shares46.0K

Event2026-06-30

Filed2026-07-15

NKE

Nike Inc Class B

15.59%

Shares558.2K

Event2026-06-30

Filed2026-07-15

SCHW

Schwab (Charles) Corporation

3.10%

Shares245.0K

Event2026-06-30

Filed2026-07-15

CVX

Chevron Corp

-1.09%

Shares133.8K

Event2026-06-30

Filed2026-07-15

TTWO

Take-Two Interactive Software

-4.47%

Shares86.8K

Event2026-06-30

Filed2026-07-15

ICE

Intercontinental Exchange Inc

4.02%

Shares172.9K

Event2026-06-30

Filed2026-07-15

RDVI

FT Vest Rising Dividend Achiev

4.51%

Shares711.2K

Event2026-06-30

Filed2026-07-15

FTSM

First Trust Enhanced Short Mat

-3.53%

Shares327.2K

Event2026-06-30

Filed2026-07-15

COF

Capital One Financial Corporat

3.63%

Shares94.1K

Event2026-06-30

Filed2026-07-15

FGD

First Trust Dow Jones Global S

6.87%

Shares583.7K

Event2026-06-30

Filed2026-07-15

Vanguard Total Stock Market ET

-0.52%

Shares50.1K

Event2026-06-30

Filed2026-07-15

WEC

WEC Energy Group Inc

3.19%

Shares157.3K

Event2026-06-30

Filed2026-07-15

PNC

PNC Financial Services Group

23.50%

Shares71.6K

Event2026-06-30

Filed2026-07-15

LLY

Lilly (Eli) & Company

37.21%

Shares14.6K

Event2026-06-30

Filed2026-07-15

HOOD

Robinhood Markets Inc Class A

3.14%

Shares173.2K

Event2026-06-30

Filed2026-07-15

MRK

Merck & Company Inc (New)

-0.32%

Shares128.6K

Event2026-06-30

Filed2026-07-15

iShares Core S&P 500 ETF

-0.20%

Shares22.0K

Event2026-06-30

Filed2026-07-15

DHR

Danaher Corporation

2.63%

Shares84.4K

Event2026-06-30

Filed2026-07-15

SYK

Stryker Corporation

0.82%

Shares47.8K

Event2026-06-30

Filed2026-07-15

VEA

Vanguard FTSE Developed Market

-1.71%

Shares210.6K

Event2026-06-30

Filed2026-07-15

First Trust Alternative Opport

12.96%

Shares532.3K

Event2026-06-30

Filed2026-07-15

VOO

Vanguard S&P 500 ETF

75.23%

Shares21.0K

Event2026-06-30

Filed2026-07-15

VOX

Vanguard Communication Service

-1.32%

Shares78.2K

Event2026-06-30

Filed2026-07-15

CVS

CVS Health Corporation

-12.15%

Shares138.6K

Event2026-06-30

Filed2026-07-15

BRK.A

Berkshire Hathaway Inc Class A

0.00%

Shares19

Event2026-06-30

Filed2026-07-15

FTGS

First Trust Growth Strength ET

2.45%

Shares376.3K

Event2026-06-30

Filed2026-07-15

ABT

Abbott Laboratories

-10.17%

Shares150.2K

Event2026-06-30

Filed2026-07-15

AstraZeneca PLC

-2.06%

Shares71.8K

Event2026-06-30

Filed2026-07-15

Deere & Company

-14.40%

Shares21.4K

Event2026-06-30

Filed2026-07-15

CAH

Cardinal Health Inc

-1.51%

Shares56.7K

Event2026-06-30

Filed2026-07-15

COP

ConocoPhillips

-0.92%

Shares123.3K

Event2026-06-30

Filed2026-07-15

S&P Global Inc

-20.67%

Shares28.6K

Event2026-06-30

Filed2026-07-15

Home Depot Inc

-1.30%

Shares31.9K

Event2026-06-30

Filed2026-07-15

SLB

SLB Limited

-3.03%

Shares236.9K

Event2026-06-30

Filed2026-07-15

MCK

McKesson Corporation

2.17%

Shares14.5K

Event2026-06-30

Filed2026-07-15

VYM

Vanguard High Dividend Yield E

-19.60%

Shares64.2K

Event2026-06-30

Filed2026-07-15

HYLS

First Trust Tactical High Yiel

-17.36%

Shares242.1K

Event2026-06-30

Filed2026-07-15

COR

Cencora Inc

4.96%

Shares34.4K

Event2026-06-30

Filed2026-07-15

EMLP

First Trust North Amer Energy

2.80%

Shares218.0K

Event2026-06-30

Filed2026-07-15

NextEra Energy Inc

-6.65%

Shares104.8K

Event2026-06-30

Filed2026-07-15

Medtronic PLC

1.32%

Shares116.9K

Event2026-06-30

Filed2026-07-15

BDX

Becton Dickinson & Co

7.40%

Shares59.4K

Event2026-06-30

Filed2026-07-15

FPEI

First Trust Inst Preferred Sec

234.13%

Shares453.9K

Event2026-06-30

Filed2026-07-15

HAL

Halliburton Company

-1.51%

Shares250.8K

Event2026-06-30

Filed2026-07-15

LIN

Linde PLC

-2.43%

Shares16.3K

Event2026-06-30

Filed2026-07-15

VUG

Vanguard Growth ETF

381.56%

Shares95.4K

Event2026-06-30

Filed2026-07-15

VIG

Vanguard Dividend Appreciation

-18.34%

Shares33.6K

Event2026-06-30

Filed2026-07-15

EMR

Emerson Electric Company

-1.69%

Shares53.3K

Event2026-06-30

Filed2026-07-15

BNDC

FlexShares Core Select Bond ET

7.20%

Shares316.2K

Event2026-06-30

Filed2026-07-15

Realty Income Corp

2.23%

Shares110.7K

Event2026-06-30

Filed2026-07-15

INTC

Intel Corporation

-2.08%

Shares49.1K

Event2026-06-30

Filed2026-07-15

AMT

American Tower Corporation

2.50%

Shares41.8K

Event2026-06-30

Filed2026-07-15

VAW

Vanguard Materials ETF

1.41%

Shares28.8K

Event2026-06-30

Filed2026-07-15

ADP

Automatic Data Processing Inc

1.07%

Shares26.6K

Event2026-06-30

Filed2026-07-15

VCR

Vanguard Consumer Discretionar

1.35%

Shares15.0K

Event2026-06-30

Filed2026-07-15

PFE

Pfizer Inc

332.07%

Shares242.1K

Event2026-06-30

Filed2026-07-15

BIV

Vanguard Intermediate-Term Bon

9.61%

Shares74.3K

Event2026-06-30

Filed2026-07-15

GOOG

Alphabet Inc Class C

-7.11%

Shares15.9K

Event2026-06-30

Filed2026-07-15

Trane Technologies PLC

-3.38%

Shares11.4K

Event2026-06-30

Filed2026-07-15

AIRR

First Tr RBA Amer Industrial R

31.65%

Shares42.0K

Event2026-06-30

Filed2026-07-15

PEP

PepsiCo Inc

-5.69%

Shares41.1K

Event2026-06-30

Filed2026-07-15

AXP

American Express Co

-0.61%

Shares14.7K

Event2026-06-30

Filed2026-07-15

Patrician Partners LP

0.00%

Shares68

Event2026-06-30

Filed2026-07-15

TXN

Texas Instruments Inc

-1.20%

Shares16.1K

Event2026-06-30

Filed2026-07-15

VNQ

Vanguard Real Estate ETF

-6.36%

Shares48.8K

Event2026-06-30

Filed2026-07-15

HCA

HCA Healthcare Inc

-21.93%

Shares11.6K

Event2026-06-30

Filed2026-07-15

CTAS

Cintas Corporation

-0.44%

Shares26.4K

Event2026-06-30

Filed2026-07-15

RPM

RPM International Inc

-1.36%

Shares39.8K

Event2026-06-30

Filed2026-07-15

FTRI

FT Indxx Global Natural Resour

4.03%

Shares273.3K

Event2026-06-30

Filed2026-07-15

APD

Air Products & Chemicals Inc

-2.68%

Shares14.7K

Event2026-06-30

Filed2026-07-15

MPC

Marathon Petroleum Corporation

0.00%

Shares16.9K

Event2026-06-30

Filed2026-07-15

State Street SPDR S&P 500 ETF

-4.03%

Shares5.7K

Event2026-06-30

Filed2026-07-15

HBAN

Huntington Bancshares Inc

-0.26%

Shares235.3K

Event2026-06-30

Filed2026-07-15

VBR

VANGUARD SMALL CAP VALUE ETF

-27.59%

Shares17.1K

Event2026-06-30

Filed2026-07-15

VHT

Vanguard Health Care ETF

4.76%

Shares13.9K

Event2026-06-30

Filed2026-07-15

Zoetis Inc

-44.17%

Shares56.1K

Event2026-06-30

Filed2026-07-15

General Dynamics Corporation

-1.26%

Shares11.0K

Event2026-06-30

Filed2026-07-15

BKR

Baker Hughes Company

45.57%

Shares67.4K

Event2026-06-30

Filed2026-07-15

BAC

Bank of America Corp

-15.55%

Shares65.6K

Event2026-06-30

Filed2026-07-15

Chubb Ltd (New)

-0.38%

Shares10.8K

Event2026-06-30

Filed2026-07-15

GLW

Corning Inc

-3.91%

Shares14.2K

Event2026-06-30

Filed2026-07-15

VFH

Vanguard Financials ETF

-1.64%

Shares27.3K

Event2026-06-30

Filed2026-07-15

LMT

Lockheed Martin Corporation

-9.68%

Shares7.0K

Event2026-06-30

Filed2026-07-15

WMT

Walmart Inc

-6.26%

Shares31.3K

Event2026-06-30

Filed2026-07-15

VIS

Vanguard Industrials ETF

-2.07%

Shares9.6K

Event2026-06-30

Filed2026-07-15

DIS

Disney (Walt) Company

-10.55%

Shares35.5K

Event2026-06-30

Filed2026-07-15

Micron Technology Inc

-7.33%

Shares2.9K

Event2026-06-30

Filed2026-07-15

VOE

VANGUARD INDEX FDS MCAP VL IDXVIP

-26.72%

Shares17.0K

Event2026-06-30

Filed2026-07-15

3M Company

12.90%

Shares20.5K

Event2026-06-30

Filed2026-07-15

IBM

International Business Machine

-1.73%

Shares11.7K

Event2026-06-30

Filed2026-07-15

FYX

First Trust Small Cap Core Alp

-2.32%

Shares22.6K

Event2026-06-30

Filed2026-07-15

SCHO

Schwab Short-Term U.S. Treasur

8.84%

Shares134.7K

Event2026-06-30

Filed2026-07-15

GE Aerospace

-4.87%

Shares8.6K

Event2026-06-30

Filed2026-07-15

GRC

Gorman-Rupp Company

-16.28%

Shares34.7K

Event2026-06-30

Filed2026-07-15

TGT

Target Corporation

-6.22%

Shares24.3K

Event2026-06-30

Filed2026-07-15

HYGV

FlexShares High Yield Value-Sc

8.07%

Shares78.5K

Event2026-06-30

Filed2026-07-15

UNP

Union Pacific Corporation

-3.13%

Shares11.5K

Event2026-06-30

Filed2026-07-15

IWF

iShares Russell 1000 Growth ET

277.26%

Shares25.2K

Event2026-06-30

Filed2026-07-15

GUNR

FlexShares Morningstar Glbl Up

-4.95%

Shares63.2K

Event2026-06-30

Filed2026-07-15

NFRA

FlexShares STOXX Global Broad

6.30%

Shares48.3K

Event2026-06-30

Filed2026-07-15

VXF

Vanguard Extended Market ETF

59.42%

Shares12.5K

Event2026-06-30

Filed2026-07-15

DAL

Delta Air Lines Inc

-12.26%

Shares31.8K

Event2026-06-30

Filed2026-07-15

VWO

Vanguard FTSE Emerging Markets

-20.37%

Shares48.8K

Event2026-06-30

Filed2026-07-15

BRO

Brown & Brown Inc

0.00%

Shares44.0K

Event2026-06-30

Filed2026-07-15

VanEck Gold Miners ETF (USA)

-0.67%

Shares37.1K

Event2026-06-30

Filed2026-07-15

VOT

VANGUARD INDEX FDS MCAP GR IDXVIP

-31.10%

Shares8.9K

Event2026-06-30

Filed2026-07-15

NUE

Nucor Corporation

-10.54%

Shares11.8K

Event2026-06-30

Filed2026-07-15

DVY

iShares Select Dividend ETF

-1.94%

Shares16.7K

Event2026-06-30

Filed2026-07-15

ECL

Ecolab Inc

-4.12%

Shares8.8K

Event2026-06-30

Filed2026-07-15

CSX

CSX Corporation

-1.15%

Shares49.8K

Event2026-06-30

Filed2026-07-15

GPC

Genuine Parts Company

-6.82%

Shares19.0K

Event2026-06-30

Filed2026-07-15

NVS

Novartis AG Sponsored ADR

-0.31%

Shares14.1K

Event2026-06-30

Filed2026-07-15

Vanguard Small-Cap ETF

-5.35%

Shares7.2K

Event2026-06-30

Filed2026-07-15

PCAR

PACCAR Inc

-39.00%

Shares17.8K

Event2026-06-30

Filed2026-07-15

CINF

Cincinnati Financial Corporati

-0.31%

Shares11.4K

Event2026-06-30

Filed2026-07-15

ITW

Illinois Tool Works Inc

-1.18%

Shares7.7K

Event2026-06-30

Filed2026-07-15

VBK

VANGUARD INDEX FDS SML CP GRW ETF

-31.83%

Shares5.7K

Event2026-06-30

Filed2026-07-15

NSC

Norfolk Southern Corporation

-2.06%

Shares6.3K

Event2026-06-30

Filed2026-07-15

GLD

SPDR Gold Shares ETF

-0.17%

Shares5.3K

Event2026-06-30

Filed2026-07-15

CMG

Chipotle Mexican Grill Inc

-16.46%

Shares57.1K

Event2026-06-30

Filed2026-07-15

QQQ

Invesco QQQ Trust Series 1

19.17%

Shares2.6K

Event2026-06-30

Filed2026-07-15

SHEL

Shell PLC Sponsored ADR

0.70%

Shares23.6K

Event2026-06-30

Filed2026-07-15

VDE

Vanguard Energy ETF

-0.17%

Shares12.1K

Event2026-06-30

Filed2026-07-15

Bank of New York Mellon Corp

-3.06%

Shares12.1K

Event2026-06-30

Filed2026-07-15

DUK

Duke Energy Corporation (New)

-2.61%

Shares13.5K

Event2026-06-30

Filed2026-07-15

Oracle Corporation

0.00%

Shares10.9K

Event2026-06-30

Filed2026-07-15

Philip Morris International In

-2.81%

Shares8.4K

Event2026-06-30

Filed2026-07-15

USB

US Bancorp (DE)

-0.70%

Shares25.1K

Event2026-06-30

Filed2026-07-15

WPM

Wheaton Precious Metals Corp

-3.57%

Shares13.5K

Event2026-06-30

Filed2026-07-15

RTX Corporation

-0.84%

Shares8.0K

Event2026-06-30

Filed2026-07-15

GQRE

FlexShares Global Quality Real

97.01%

Shares23.5K

Event2026-06-30

Filed2026-07-15

TDTT

FlexShares iBoxx 3-Year Target

0.00%

Shares62.6K

Event2026-06-30

Filed2026-07-15

LMBS

FT LOW DURATION OPPORTUNITY ETF

149.45%

Shares29.8K

Event2026-06-30

Filed2026-07-15

FNX

First Trust Mid Cap Core Alpha

-0.83%

Shares10.1K

Event2026-06-30

Filed2026-07-15

IYW

iShares U.S. Technology ETF

-0.47%

Shares5.8K

Event2026-06-30

Filed2026-07-15

Verizon Communications Inc

1.15%

Shares34.3K

Event2026-06-30

Filed2026-07-15

QCOM

QUALCOMM Inc

-6.59%

Shares7.6K

Event2026-06-30

Filed2026-07-15

QLC

FlexShares US Quality Large Ca

-0.09%

Shares14.9K

Event2026-06-30

Filed2026-07-15

Southern Company

7.29%

Shares14.0K

Event2026-06-30

Filed2026-07-15

Altria Group Inc

-2.48%

Shares18.6K

Event2026-06-30

Filed2026-07-15

AT&T Inc

1.49%

Shares63.8K

Event2026-06-30

Filed2026-07-15

AMD

Advanced Micro Devices Inc

2.35%

Shares2.3K

Event2026-06-30

Filed2026-07-15

EFA

iShares MSCI EAFE ETF

0.00%

Shares12.6K

Event2026-06-30

Filed2026-07-15

AEP

American Electric Power Co

-7.54%

Shares9.5K

Event2026-06-30

Filed2026-07-15

QQEW

First Tr NASDAQ-100 Select Equ

-4.43%

Shares8.0K

Event2026-06-30

Filed2026-07-15

MZTI

Marzetti Co (The)

0.00%

Shares11.0K

Event2026-06-30

Filed2026-07-15

VDC

Vanguard Consumer Staples ETF

-3.61%

Shares5.5K

Event2026-06-30

Filed2026-07-15

MDY

State Street SPDR S&P MidCap 4

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-15

LOW

Lowe's Companies Inc

-0.04%

Shares5.5K

Event2026-06-30

Filed2026-07-15

FITB

Fifth Third Bancorp

-2.02%

Shares21.5K

Event2026-06-30

Filed2026-07-15

FEX

First Trust Large Cap Core Alp

-1.99%

Shares8.1K

Event2026-06-30

Filed2026-07-15

VANGUARD MID CAP ETF

263.52%

Shares13.7K

Event2026-06-30

Filed2026-07-15

WFC

Wells Fargo & Co (New)

-0.46%

Shares12.9K

Event2026-06-30

Filed2026-07-15

IWP

ISHARES TR RUS MD CP GR ETF

-9.43%

Shares7.0K

Event2026-06-30

Filed2026-07-15

TSLA

Tesla Inc

-22.82%

Shares2.4K

Event2026-06-30

Filed2026-07-15

BMY

Bristol-Myers Squibb Company

-6.34%

Shares17.1K

Event2026-06-30

Filed2026-07-15

ETN

Eaton Corporation PLC

-34.33%

Shares2.3K

Event2026-06-30

Filed2026-07-15

Trinity Bank NA (TX)

0.00%

Shares9.5K

Event2026-06-30

Filed2026-07-15

ISHARES CORE MSCI EAFE

-6.10%

Shares9.2K

Event2026-06-30

Filed2026-07-15

IVW

iShares S&P 500 Growth ETF

0.77%

Shares6.4K

Event2026-06-30

Filed2026-07-15

ALL

Allstate Corp

-2.38%

Shares3.7K

Event2026-06-30

Filed2026-07-15

WAT

Waters Corp

-27.11%

Shares2.3K

Event2026-06-30

Filed2026-07-15

Travelers Companies Inc

0.00%

Shares2.6K

Event2026-06-30

Filed2026-07-15

Morgan Stanley

-0.94%

Shares4.1K

Event2026-06-30

Filed2026-07-15

UPS

United Parcel Service Inc Clas

-64.09%

Shares7.8K

Event2026-06-30

Filed2026-07-15

Ameriprise Financial Inc

6.96%

Shares1.8K

Event2026-06-30

Filed2026-07-15

AMGN

Amgen Inc

0.71%

Shares2.3K

Event2026-06-30

Filed2026-07-15

SHW

Sherwin-Williams Company

-0.04%

Shares2.2K

Event2026-06-30

Filed2026-07-15

Kroger Co

0.00%

Shares13.5K

Event2026-06-30

Filed2026-07-15

SYY

Sysco Corporation

-1.46%

Shares9.0K

Event2026-06-30

Filed2026-07-15

TILT

FlexShares MS US Market Factor

-0.04%

Shares2.6K

Event2026-06-30

Filed2026-07-15

UnitedHealth Group Inc

-2.95%

Shares1.7K

Event2026-06-30

Filed2026-07-15

TSM

Taiwan Semiconductor Manufactu

-14.54%

Shares1.4K

Event2026-06-30

Filed2026-07-15

Applied Materials Inc

-9.26%

Shares901

Event2026-06-30

Filed2026-07-15

CIVB

Civista Bancshares Inc

0.00%

Shares23.0K

Event2026-06-30

Filed2026-07-15

ISRG

Intuitive Surgical Inc

1.95%

Shares1.6K

Event2026-06-30

Filed2026-07-15

BEN

Franklin Resources Inc

-1.17%

Shares19.3K

Event2026-06-30

Filed2026-07-15

AJG

Arthur J Gallagher & Co

0.00%

Shares2.8K

Event2026-06-30

Filed2026-07-15

VPU

Vanguard Utilities ETF

0.00%

Shares3.2K

Event2026-06-30

Filed2026-07-15

TLTD

FlexShares Morn Dev Mkts ex-US

-0.08%

Shares6.2K

Event2026-06-30

Filed2026-07-15

Ford Motor Company

-1.90%

Shares43.6K

Event2026-06-30

Filed2026-07-15

JEPI

JPMorgan Equity Premium Income

-5.36%

Shares10.3K

Event2026-06-30

Filed2026-07-15

Mastercard Inc Class A

-3.93%

Shares1.1K

Event2026-06-30

Filed2026-07-15

IDV

ISHARES TR INTL SEL DIV ETF

-41.70%

Shares13.9K

Event2026-06-30

Filed2026-07-15

Boeing Company (The)

0.00%

Shares2.6K

Event2026-06-30

Filed2026-07-15

DSTL

Distillate US Fundamental Stab

-21.01%

Shares9.2K

Event2026-06-30

Filed2026-07-15

WOR

Worthington Enterprises Inc

0.00%

Shares10.2K

Event2026-06-30

Filed2026-07-15

IWR

iShares Russell Mid-Cap ETF

-3.97%

Shares4.8K

Event2026-06-30

Filed2026-07-15

AZO

AutoZone Inc

0.00%

Shares163

Event2026-06-30

Filed2026-07-15

AFL

Aflac Inc

-13.48%

Shares4.1K

Event2026-06-30

Filed2026-07-15

CMI

Cummins Inc

-4.45%

Shares665

Event2026-06-30

Filed2026-07-15

PAYX

Paychex Inc

-4.48%

Shares4.7K

Event2026-06-30

Filed2026-07-15

IRM

Iron Mountain Inc (New)

0.00%

Shares3.7K

Event2026-06-30

Filed2026-07-15

QCLN

First Tr NASDAQ Clean Edge Gre

1.27%

Shares7.1K

Event2026-06-30

Filed2026-07-15

Corteva Inc

-1.09%

Shares5.1K

Event2026-06-30

Filed2026-07-15

ESGV

Vanguard ESG US Stock ETF

17.92%

Shares3.3K

Event2026-06-30

Filed2026-07-15

Cigna Group

15.13%

Shares1.6K

Event2026-06-30

Filed2026-07-15

EEM

ISHARES TR MSCI EMG MKT ETF

-0.87%

Shares6.2K

Event2026-06-30

Filed2026-07-15

Blackstone Inc

-2.75%

Shares3.6K

Event2026-06-30

Filed2026-07-15

WDC

Western Digital Corporation

New

Shares655

Event2026-06-30

Filed2026-07-15

WSO

Watsco Inc

-2.26%

Shares996

Event2026-06-30

Filed2026-07-15

LECO

Lincoln Electric Holdings Inc

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-15

Antero Resources Corporation

-6.83%

Shares11.8K

Event2026-06-30

Filed2026-07-15

XLRE

SELECT SECTOR SPDR TR ST STR REAL ETF

-46.10%

Shares9.3K

Event2026-06-30

Filed2026-07-15

BMO

Bank of Montreal

0.00%

Shares2.3K

Event2026-06-30

Filed2026-07-15

Adobe Inc

-21.53%

Shares2.0K

Event2026-06-30

Filed2026-07-15

MDLZ

Mondelez International Inc Cla

0.00%

Shares7.0K

Event2026-06-30

Filed2026-07-15

Canadian Pacific Kansas City L

-17.98%

Shares4.6K

Event2026-06-30

Filed2026-07-15

PPG

PPG Industries Inc

-1.20%

Shares3.3K

Event2026-06-30

Filed2026-07-15

ASML

ASML Holding NV-NY Reg Shs

-16.39%

Shares199

Event2026-06-30

Filed2026-07-15

CMCSA

Comcast Corporation Class A

-5.54%

Shares15.7K

Event2026-06-30

Filed2026-07-15

Seagate Technology Holdings PL

-31.39%

Shares400

Event2026-06-30

Filed2026-07-15

Microchip Technology Inc

0.00%

Shares4.2K

Event2026-06-30

Filed2026-07-15

KEY

KeyCorp

0.00%

Shares16.6K

Event2026-06-30

Filed2026-07-15

KNG

FT Vest S&P 500 Div Aristocrat

15.38%

Shares7.5K

Event2026-06-30

Filed2026-07-15

TSCO

Tractor Supply Company

7.23%

Shares11.9K

Event2026-06-30

Filed2026-07-15

FHN

FIRST HORIZON NATL CORP

-2.02%

Shares14.4K

Event2026-06-30

Filed2026-07-15

FAST

Fastenal Company

-1.65%

Shares7.0K

Event2026-06-30

Filed2026-07-15

CHRW

C H Robinson Worldwide Inc (Ne

0.28%

Shares1.8K

Event2026-06-30

Filed2026-07-15

WELL

Welltower Inc

2.22%

Shares1.5K

Event2026-06-30

Filed2026-07-15

Goldman Sachs Group Inc

-29.98%

Shares327

Event2026-06-30

Filed2026-07-15

XLK

State Street Technology Select

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-15

Antero Midstream Corporation

0.00%

Shares14.0K

Event2026-06-30

Filed2026-07-15

VTV

Vanguard Value ETF

10.59%

Shares1.5K

Event2026-06-30

Filed2026-07-15

SNA

Snap-on Incorporated

-0.13%

Shares782

Event2026-06-30

Filed2026-07-15

Worthington Steel Inc

-16.21%

Shares9.4K

Event2026-06-30

Filed2026-07-15

BKNG

THE PRICELINE GROUP INC

2297.26%

Shares1.8K

Event2026-06-30

Filed2026-07-15

AVEM

AMERICAN CENTY ETF TR AVANTIS EMGMKT

0.00%

Shares3.2K

Event2026-06-30

Filed2026-07-15

KLAC

KLA Corporation

New

Shares1.0K

Event2026-06-30

Filed2026-07-15

OKE

ONEOK Inc

0.00%

Shares3.5K

Event2026-06-30

Filed2026-07-15

MSA

MSA Safety Inc

2.38%

Shares1.7K

Event2026-06-30

Filed2026-07-15

CLX

Clorox Company

0.22%

Shares3.1K

Event2026-06-30

Filed2026-07-15

XLI

State Street Industrial Select

-1.74%

Shares1.6K

Event2026-06-30

Filed2026-07-15

CPK

Chesapeake Utilities Corporati

2.04%

Shares2.4K

Event2026-06-30

Filed2026-07-15

RBGLY

Reckitt Benckiser Group PLC Sp

26.12%

Shares22.1K

Event2026-06-30

Filed2026-07-15

WTFC

Wintrust Financial Corp

-10.88%

Shares1.7K

Event2026-06-30

Filed2026-07-15

IJH

ISHARES S&P MID CAP ETF

0.00%

Shares3.6K

Event2026-06-30

Filed2026-07-15

Dominion Energy Inc

-8.93%

Shares4.1K

Event2026-06-30

Filed2026-07-15

TMO

THERMO FISHER SCIENTIFIC CORP

-4.41%

Shares542

Event2026-06-30

Filed2026-07-15

MKC

McCormick & Company Inc

-19.93%

Shares5.2K

Event2026-06-30

Filed2026-07-15

HRB

H&R Block Inc

-2.83%

Shares6.8K

Event2026-06-30

Filed2026-07-15

SAP

SAP SE Sponsored ADR

22.59%

Shares1.7K

Event2026-06-30

Filed2026-07-15

Allegion PLC

-1.27%

Shares1.8K

Event2026-06-30

Filed2026-07-15

GRMN

Garmin Ltd (Switzerland)

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-15

SJM

Smucker (J M) Co (New)

0.94%

Shares2.1K

Event2026-06-30

Filed2026-07-15

KMB

Kimberly-Clark Corporation

0.37%

Shares2.2K

Event2026-06-30

Filed2026-07-15

VSGX

Vanguard ESG International Sto

New

Shares2.9K

Event2026-06-30

Filed2026-07-15

DOCN

DigitalOcean Holdings Inc

New

Shares1.5K

Event2026-06-30

Filed2026-07-15

BTU

Peabody Energy Corp

-40.07%

Shares10.2K

Event2026-06-30

Filed2026-07-15

NiSource Inc

-7.82%

Shares4.9K

Event2026-06-30

Filed2026-07-15

NFG

National Fuel Gas Company (NJ)

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-15

UBS

UBS Group AG

-12.94%

Shares4.6K

Event2026-06-30

Filed2026-07-15

FNDF

Schwab Fundamental Int'l Large

0.00%

Shares4.3K

Event2026-06-30

Filed2026-07-15

GATX

GATX Corporation

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-15

NOC

NORTHROP GRUMMAN

-4.02%

Shares430

Event2026-06-30

Filed2026-07-15

TEL

TE CONNECTIVITY LTD REG SHS

-4.40%

Shares1.1K

Event2026-06-30

Filed2026-07-15

MODG

Callaway Golf Co.

New

Shares11.5K

Event2026-06-30

Filed2026-07-15

AXSM

Axsome Therapeutics Inc

New

Shares873

Event2026-06-30

Filed2026-07-15

APH

Amphenol Corp Class A

New

Shares1.2K

Event2026-06-30

Filed2026-07-15

NOVT

Novanta Inc

New

Shares1.3K

Event2026-06-30

Filed2026-07-15

IYH

iShares U.S. Healthcare ETF

New

Shares3.1K

Event2026-06-30

Filed2026-07-15

Sea Ltd Sponsored ADR

-19.81%

Shares2.2K

Event2026-06-30

Filed2026-07-15

Spotify Technology S A

-2.40%

Shares448

Event2026-06-30

Filed2026-07-15

ITOT

iShares Core S&P Total US Stoc

New

Shares1.3K

Event2026-06-30

Filed2026-07-15

BTI

British American Tobacco PLC S

-8.71%

Shares3.3K

Event2026-06-30

Filed2026-07-15

IWB

iShares Russell 1000 ETF

New

Shares497

Event2026-06-30

Filed2026-07-15

BCS

Barclays PLC Sponsored ADR

New

Shares7.6K

Event2026-06-30

Filed2026-07-15

General Motors Company

New

Shares2.6K

Event2026-06-30

Filed2026-07-15

DFAC

Dimensional US Core Equity 2 E

New

Shares4.5K

Event2026-06-30

Filed2026-07-15

CEF SELECT SECTOR UTILITIES ETF

-18.56%

Shares4.4K

Event2026-06-30

Filed2026-07-15

RNST

RENASANT CORP COM

0.00%

Shares3.7K

Event2026-06-30

Filed2026-07-15

SCHD

SCHWAB STRATEGIC TR US DIVIDEND EQ

-54.06%

Shares4.8K

Event2026-06-30

Filed2026-07-15

WMB

WILLIAMS COMPANIES INC

-28.53%

Shares2.0K

Event2026-06-30

Filed2026-07-15

CONSOLIDATED EDISON

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-15

DFAS

DIMENSIONAL ETF TRUST US

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-15

SIXG

ETF SER COLUTIONS DEFIANCE NEXT

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-15

DOW

DOW INC COM

-3.35%

Shares4.2K

Event2026-06-30

Filed2026-07-15

HONEYWELL TECHNOLOGIES

New

Shares506

Event2026-06-30

Filed2026-07-15

DLR

DIGITAL REALTY TRUST

-14.71%

Shares626

Event2026-06-30

Filed2026-07-15

HONEYWELL AEROSPACE INC

New

Shares506

Event2026-06-30

Filed2026-07-15

TC ENERGY CORP NPV

-12.50%

Shares1.5K

Event2026-06-30

Filed2026-07-15

PYPL

PAYPAL HLDGS INC COM

-4.95%

Shares2.2K

Event2026-06-30

Filed2026-07-15

IWD

ISHARES RUSSELL 1000 VALUE ETF

0.00%

Shares385

Event2026-06-30

Filed2026-07-15

PLD

PROLOGIS INC. COM

-12.92%

Shares674

Event2026-06-30

Filed2026-07-15

SBUX

STARBUCKS CORP

0.00%

Shares863

Event2026-06-30

Filed2026-07-15

LYG

Lloyds Banking Group PLC Spons

-18.25%

Shares14.6K

Event2026-06-30

Filed2026-07-15

DGX

QUEST DIAGNOSTICS INC COM

-16.70%

Shares399

Event2026-06-30

Filed2026-07-15

Western Union Company

New

Shares11.0K

Event2026-06-30

Filed2026-07-15

TFC

TRUIST FINL CORP COM

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-15

SCZ

ISHARES TR EAFE SML CP ETF

-4.30%

Shares890

Event2026-06-30

Filed2026-07-15

VEU

VANGUARD INTL EQUITY INDEX FDS ETF

-17.40%

Shares869

Event2026-06-30

Filed2026-07-15

CURTISS WRIGHT CORP

0.00%

Shares93

Event2026-06-30

Filed2026-07-15

PFG

PRINCIPAL FINANCIAL GROUP

-13.50%

Shares641

Event2026-06-30

Filed2026-07-15

SPIP

SPDR SER TR PORTFLI TIPS ETF

0.00%

Shares2.7K

Event2026-06-30

Filed2026-07-15

REGIONS FINL CORP NEW

0.00%

Shares2.2K

Event2026-06-30

Filed2026-07-15

FTV

FORTIVE CORP

-5.39%

Shares1.1K

Event2026-06-30

Filed2026-07-15

ENB

ENBRIDGE INC

-16.48%

Shares1.1K

Event2026-06-30

Filed2026-07-15

HDV

ISHARES TR CORE HIGH DV ETF

400.00%

Shares2.2K

Event2026-06-30

Filed2026-07-15

ABEV

Ambev SA Sponsored ADR

0.00%

Shares16.4K

Event2026-06-30

Filed2026-07-15

PRU

PRUDENTIAL FINANCIAL INC

-24.83%

Shares439

Event2026-06-30

Filed2026-07-15

IJR

ISHARES S&P SMALL CAP ETF

-26.47%

Shares300

Event2026-06-30

Filed2026-07-15

SLYV

ETF SPDR S&P 600 SMALL CAP VALUE

-4.32%

Shares399

Event2026-06-30

Filed2026-07-15

LQD

ISHARES TR IBOXX INV CP ETF

0.00%

Shares390

Event2026-06-30

Filed2026-07-15

IEMG

ISHARES INC CORE MSCI EMKT

0.00%

Shares432

Event2026-06-30

Filed2026-07-15

FDN

FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX

0.00%

Shares120

Event2026-06-30

Filed2026-07-15

DHS

WISDOMTREE TR US HIGH DIVIDEND

0.00%

Shares259

Event2026-06-30

Filed2026-07-15

SDY

SPDR S&P DIVIDEND

0.00%

Shares193

Event2026-06-30

Filed2026-07-15

JOHNSON CONTROLS INTERNATIONSHS

0.00%

Shares163

Event2026-06-30

Filed2026-07-15

HAS

HASBRO INC

-35.45%

Shares284

Event2026-06-30

Filed2026-07-15

FDX

FEDEX CORPORATION

-99.08%

Shares65

Event2026-06-30

Filed2026-07-15

CARR

CARRIER GLOBAL CORPORATION COM

0.00%

Shares189

Event2026-06-30

Filed2026-07-15

ANGL

VANECK VECTOR ETF FALLEN ANGEL HG

0.00%

Shares420

Event2026-06-30

Filed2026-07-15

PSK

ETF SPDR WELLS FARGO

-44.81%

Shares388

Event2026-06-30

Filed2026-07-15

VLTO

VERALTO CORP COM SHS

0.00%

Shares100

Event2026-06-30

Filed2026-07-15

FEDEX FGHT HLDG CO INC

New

Shares32

Event2026-06-30

Filed2026-07-15

BITQ

BITWISE FDS TR CRYPTO INDUSTRY ETF

0.00%

Shares160

Event2026-06-30

Filed2026-07-15

GEHC

GE HEALTHCARE TECHNOLOGIES I

0.00%

Shares48

Event2026-06-30

Filed2026-07-15

TSN

TYSON FOODS INC CL A

0.00%

Shares45

Event2026-06-30

Filed2026-07-15

MET

MET LIFE

0.00%

Shares10

Event2026-06-30

Filed2026-07-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available