Sponsored
The Analysis of Citizens National Bank Trust Department's Holdings & P&L
Currently, Citizens National Bank Trust Department holds 382 types of securities in its portfolio with a total value $600.6M. In the most recent quarter, they have increased their positions in AAPL (+22.2K shares, valued at $5.6M), XOM (+20.4K shares, valued at $3.5M), N/A (+12.9K shares, valued at $2.5M); decreased their positions in AMAT (-1.5K shares, valued at $527.0K), ORCL (-3.4K shares, valued at $496.5K), ICE (-3.1K shares, valued at $485.8K); initiated new positions in N/A (+12.9K shares, valued at $2.5M), N/A (+31.5K shares, valued at $1.3M), ALL (+4.9K shares, valued at $1.0M).
1M P&L
+23.2M+4.41%
3M P&L
+8.6M+1.59%
HY P&L
+42.0M+8.26%
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/A69.0M
13.7%
2Consumer Electronics38.8M
7.7%
3Drug Manufacturers - General30.3M
6.0%
Top Industries by Stock Count
1N/A93 stocks
27.1%
2Oil & Gas Midstream10 stocks
2.9%
3Drug Manufacturers - General9 stocks
2.6%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
Sponsored
IJR Blackrock Institutional Trust Company N.A. Ishares Core S&p Small-Cap Etf69.4K shares-1.75%2026-03-312026-05-04
Sponsored
Sponsored
Sponsored
JPIE J.P. Morgan Exchange-Traded Fund Trust JPMorgan Income Etf79.6K shares40.64%2026-03-312026-05-04
Sponsored
Sponsored
Astrazeneca Plc Ordinary Shares Astrazeneca Plc Ordinary Shares12.9K sharesnew addition2026-03-312026-05-04
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Arista Networks Inc Ordinary Shares Arista Networks Inc Ordinary Shares12.1K shares11.76%2026-03-312026-05-04
FNDX Schwab Strategic Trust Fundamental U.S. Large Company Etf48.2K shares18.66%2026-03-312026-05-04
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Canadian Pacific Kansas City Limited Canadian Pacific Kansas City Limited5.0K shares0.00%2026-03-312026-05-04
BIP Brookfield Infrastructure Partners Lp Infrastructur Partner Unt10.3K shares0.00%2026-03-312026-05-04
Sponsored
Sponsored
DIVB Blackrock Institutional Trust Company N.A. Ishares Core Dividend Etf5.5K shares6.32%2026-03-312026-05-04
Sponsored
Sponsored
Sponsored
NEA Nuveen Amt-free Quality Municipal Income Fund Amt Free Qlty Mncpl Incm Cf13.7K shares0.00%2026-03-312026-05-04
Sponsored
Lam Research Corp. Ordinary Shares Lam Research Corp. Ordinary Shares603 shares0.00%2026-03-312026-05-04
Sponsored
Sponsored
EZU Blackrock Institutional Trust Company N.A. Ishares Msci Emu Etf1.6K shares0.00%2026-03-312026-05-04
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Blackrock Funding Inc Ordinary Shares Blackrock Funding Inc Ordinary Shares56 shares0.00%2026-03-312026-05-04
Qnity Electronics Inc Ordinary Shares Qnity Electronics Inc Ordinary Shares404 shares-76.51%2026-03-312026-05-04
Sponsored
Brookfield Infrastructure Corp. Ordinary Shares - Class A (Exchangeable Sub Voting) Brookfield Infrastructure Corp. Ordinary Shares - Class A (Exchangeable Sub Voting)1.0K shares0.00%2026-03-312026-05-04
Sponsored
Sponsored
IYW Blackrock Institutional Trust Company N.A. Ishares U.S. Technology Etf170 sharesnew addition2026-03-312026-05-04
Versant Media Group Inc Ordinary Shares- Class A Versant Media Group Inc Ordinary Shares- Class A714 sharesnew addition2026-03-312026-05-04
Sponsored
Invesco SP 500 Equal Weight ETF Invesco SP 500 Equal Weight ETF121 shares-13.57%2026-03-312026-05-04
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
FPF First Trust Portfolios (US) Intermediate Duration Preferred & Income Fund365 shares0.00%2026-03-312026-05-04
Sponsored
IGF Blackrock Institutional Trust Company N.A. Ishares Global Infrastructure Etf75 shares0.00%2026-03-312026-05-04
Sponsored
Sponsored
Magnum Ice Cream Company N.V. Ordinary Shares Magnum Ice Cream Company N.V. Ordinary Shares71 shares0.00%2026-03-312026-05-04
VLUE Blackrock Institutional Trust Company N.A. Ishares Msci Usa Value Factor Etf6 sharesnew addition2026-03-312026-05-04
Sponsored
IQLT Blackrock Institutional Trust Company N.A. Ishares Msci Intl Quality Factor Etf18 sharesnew addition2026-03-312026-05-04
AAPL
16.97%Apple Inc
Shares152.9K
Event2026-03-31
Filed2026-05-04
Alphabet Inc Cap Stk Cl C
-1.04%Alphabet Inc Cap Stk Cl C
Shares97.2K
Event2026-03-31
Filed2026-05-04
Broadcom Inc
-1.36%Broadcom Inc
Shares78.6K
Event2026-03-31
Filed2026-05-04
XOM
24.74%Exxon-Mobil
Shares103.0K
Event2026-03-31
Filed2026-05-04
AMZN
2.10%Amazon Com Inc
Shares73.8K
Event2026-03-31
Filed2026-05-04
CAT
-1.02%Caterpillar, Inc
Shares20.3K
Event2026-03-31
Filed2026-05-04
MSFT
0.07%Microsoft Corporation
Shares36.6K
Event2026-03-31
Filed2026-05-04
JNJ
-0.58%Johnson & Ordinary Shares
Shares53.8K
Event2026-03-31
Filed2026-05-04
CVX
3.76%Chevron Corp
Shares59.2K
Event2026-03-31
Filed2026-05-04
JPM
-0.11%J.P. Morgan Chase and Co.
Shares40.5K
Event2026-03-31
Filed2026-05-04
AMAT
-4.41%Applied Matls Inc
Shares33.5K
Event2026-03-31
Filed2026-05-04
Berkshire Hathaway Inc Class B
0.70%Berkshire Hathaway Inc Class B
Shares23.7K
Event2026-03-31
Filed2026-05-04
PM
1.07%Philip Morris Intl Inc
Shares64.4K
Event2026-03-31
Filed2026-05-04
RTX
-0.72%Raytheon Technologies Corp
Shares51.8K
Event2026-03-31
Filed2026-05-04
NVDA
-0.18%Nvidia Corp Com
Shares54.5K
Event2026-03-31
Filed2026-05-04
Eaton Corp. PLC
-0.68%Eaton Corp. PLC
Shares26.4K
Event2026-03-31
Filed2026-05-04
WMT
5.81%Wal-Mart Stores
Shares74.7K
Event2026-03-31
Filed2026-05-04
ABBV
0.28%Abbvie Inc. Com
Shares41.5K
Event2026-03-31
Filed2026-05-04
IJH
-0.69%iShares Tr S P Midcap 400 Index FD
Shares132.3K
Event2026-03-31
Filed2026-05-04
IJR
-1.75%Blackrock Institutional Trust Company N.A. Ishares Core S&p Small-Cap Etf
Shares69.4K
Event2026-03-31
Filed2026-05-04
AFL
-0.61%AFLAC Inc.
Shares76.4K
Event2026-03-31
Filed2026-05-04
NEE
-1.36%Nextera Energy
Shares82.1K
Event2026-03-31
Filed2026-05-04
V
2.51%VISA Inc
Shares22.9K
Event2026-03-31
Filed2026-05-04
PG
0.34%Procter and Gamble Co.
Shares47.3K
Event2026-03-31
Filed2026-05-04
KO
2.34%Coca Cola
Shares88.3K
Event2026-03-31
Filed2026-05-04
LOW
-0.55%Lowes Companies Inc
Shares26.9K
Event2026-03-31
Filed2026-05-04
PEP
-1.43%Pepsi Co
Shares40.1K
Event2026-03-31
Filed2026-05-04
Merck
6.08%Merck
Shares46.1K
Event2026-03-31
Filed2026-05-04
TSM
-2.87%Taiwan Semiconductor Manufacturing Co. Ltd.
Shares15.6K
Event2026-03-31
Filed2026-05-04
INTF
2.84%iShares International Equity Factor ETF
Shares135.2K
Event2026-03-31
Filed2026-05-04
CB
-1.26%Chubb Limited
Shares15.6K
Event2026-03-31
Filed2026-05-04
AEM
0.19%Agnico Eagle Mines Ltd CORP COMMON
Shares24.6K
Event2026-03-31
Filed2026-05-04
PSX
-0.71%Phillips 66
Shares25.9K
Event2026-03-31
Filed2026-05-04
MU
-5.41%Micron Tech Inc
Shares13.9K
Event2026-03-31
Filed2026-05-04
UNH
-2.21%Unitedhealth Group Inc
Shares17.1K
Event2026-03-31
Filed2026-05-04
MO
1.52%Altria Group Inc
Shares67.9K
Event2026-03-31
Filed2026-05-04
FCX
3.66%Freeport-McMoRan Inc Ordinary Shares
Shares75.2K
Event2026-03-31
Filed2026-05-04
META
2.11%Meta Platforms Inc
Shares7.3K
Event2026-03-31
Filed2026-05-04
DGRW
-2.69%Wisdomtree US Quality Div Growth Fund
Shares47.3K
Event2026-03-31
Filed2026-05-04
HD
3.63%Home Depot Inc.
Shares12.2K
Event2026-03-31
Filed2026-05-04
DIS
2.35%Disney (Walt) Co.
Shares41.1K
Event2026-03-31
Filed2026-05-04
FDX
0.00%FedEx Corp
Shares10.7K
Event2026-03-31
Filed2026-05-04
JPIE
40.64%J.P. Morgan Exchange-Traded Fund Trust JPMorgan Income Etf
Shares79.6K
Event2026-03-31
Filed2026-05-04
SO
26.01%Southern Co.
Shares37.4K
Event2026-03-31
Filed2026-05-04
BRK.A
0.00%Berkshire Hathaway Inc Class A
Shares5
Event2026-03-31
Filed2026-05-04
AEP
-0.77%American Electric Power Co Inc
Shares27.0K
Event2026-03-31
Filed2026-05-04
NSC
-0.86%Norfolk Southern
Shares12.1K
Event2026-03-31
Filed2026-05-04
DELL
-7.84%Dell Technologies Inc
Shares20.8K
Event2026-03-31
Filed2026-05-04
AMGN
-1.23%Amgen Inc.
Shares9.7K
Event2026-03-31
Filed2026-05-04
UNP
0.38%Union Pacific
Shares13.7K
Event2026-03-31
Filed2026-05-04
MCD
0.69%McDonalds Corp Com
Shares10.7K
Event2026-03-31
Filed2026-05-04
iShares Gold Trust
-1.26%iShares Gold Trust
Shares33.3K
Event2026-03-31
Filed2026-05-04
NOC
-0.12%Northrop Grumman Corp
Shares4.3K
Event2026-03-31
Filed2026-05-04
VIG
-1.49%Vanguard Dividend Appreciation
Shares13.2K
Event2026-03-31
Filed2026-05-04
GLW
-2.26%Corning Inc.
Shares20.7K
Event2026-03-31
Filed2026-05-04
CSX
-0.93%CSX Corp
Shares66.6K
Event2026-03-31
Filed2026-05-04
HON
6.72%Honeywell
Shares11.9K
Event2026-03-31
Filed2026-05-04
AXP
2.72%American Express
Shares8.6K
Event2026-03-31
Filed2026-05-04
TMO
-2.74%Thermo Fisher Scientific Inc
Shares5.3K
Event2026-03-31
Filed2026-05-04
ORCL
-16.43%Oracle Corp Com
Shares17.2K
Event2026-03-31
Filed2026-05-04
Astrazeneca Plc Ordinary Shares
NewAstrazeneca Plc Ordinary Shares
Shares12.9K
Event2026-03-31
Filed2026-05-04
JAAA
-4.05%Janus Henderson Aaa Clo Etf
Shares49.3K
Event2026-03-31
Filed2026-05-04
Gen Dynamics
0.00%Gen Dynamics
Shares7.1K
Event2026-03-31
Filed2026-05-04
BTI
-1.40%British American Tobacco PLC
Shares41.3K
Event2026-03-31
Filed2026-05-04
NOW
-1.79%Servicenow Incorporated
Shares23.1K
Event2026-03-31
Filed2026-05-04
TMUS
-1.88%T-Mobile US, Inc
Shares11.3K
Event2026-03-31
Filed2026-05-04
VST
8.63%Vistra Corp Ordinary Shares
Shares15.5K
Event2026-03-31
Filed2026-05-04
QCOM
7.14%Qualcomm Inc
Shares18.0K
Event2026-03-31
Filed2026-05-04
IBM
39.19%International Business Machines
Shares9.4K
Event2026-03-31
Filed2026-05-04
LHX
-2.56%L3harris Technologies INC CORP COMMON
Shares6.5K
Event2026-03-31
Filed2026-05-04
SCHI
1.40%Schwab Strategic Trust 5-10 Year Corporate Bond Etf
Shares94.8K
Event2026-03-31
Filed2026-05-04
VYM
-4.94%Vanguard High Dividend Yield ETF
Shares14.5K
Event2026-03-31
Filed2026-05-04
VLO
-4.35%Valero Energy Corp
Shares8.7K
Event2026-03-31
Filed2026-05-04
AMD
0.94%Advanced Micro Devices Inc
Shares10.5K
Event2026-03-31
Filed2026-05-04
CSCO
-0.73%Cisco Systems
Shares27.3K
Event2026-03-31
Filed2026-05-04
GS
1.28%Goldman Sachs Group
Shares2.5K
Event2026-03-31
Filed2026-05-04
ICE
-19.00%Intercontinental Exchange Inc
Shares13.2K
Event2026-03-31
Filed2026-05-04
MDLZ
4.69%Mondelez Intl Inc Cl A
Shares35.3K
Event2026-03-31
Filed2026-05-04
AER
1.86%Aercap Holdings NV Shs
Shares14.2K
Event2026-03-31
Filed2026-05-04
VGT
-5.29%Vanguard Information Tech ETF
Shares2.7K
Event2026-03-31
Filed2026-05-04
BA
0.00%Boeing Co.
Shares9.2K
Event2026-03-31
Filed2026-05-04
WFC
-0.15%Wells Fargo Co
Shares23.1K
Event2026-03-31
Filed2026-05-04
Vanguard Index Fds S P 500 ETF
0.00%Vanguard Index Fds S P 500 ETF
Shares3.0K
Event2026-03-31
Filed2026-05-04
ADC
0.02%Agree Realty Corp Reit COMMON
Shares23.9K
Event2026-03-31
Filed2026-05-04
GDX
-5.43%Vaneck Gold Miners ETF
Shares19.5K
Event2026-03-31
Filed2026-05-04
SGOV
-14.81%Ishares Trust 0-3 Month Treasury Bond Etf
Shares17.3K
Event2026-03-31
Filed2026-05-04
UBER
11.36%Uber Technologies INC CORP COMMON
Shares23.7K
Event2026-03-31
Filed2026-05-04
LLY
5.24%Eli Lilly
Shares1.8K
Event2026-03-31
Filed2026-05-04
BMY
5.43%Bristol Myers Squibb
Shares26.4K
Event2026-03-31
Filed2026-05-04
COST
-3.71%Costco Wholesale Corp
Shares1.6K
Event2026-03-31
Filed2026-05-04
TSCO
-16.40%Tractor Supply Company
Shares34.2K
Event2026-03-31
Filed2026-05-04
INTU
51.98%Intuit Inc. Corp
Shares3.6K
Event2026-03-31
Filed2026-05-04
ADP
-0.65%Automatic Data Processing Inc
Shares7.6K
Event2026-03-31
Filed2026-05-04
MTBA
-1.74%Simplify MBS ETF
Shares31.2K
Event2026-03-31
Filed2026-05-04
Citigroup Inc
-14.58%Citigroup Inc
Shares13.5K
Event2026-03-31
Filed2026-05-04
ABT
-1.68%Abbott Laboratories
Shares14.6K
Event2026-03-31
Filed2026-05-04
Arista Networks Inc Ordinary Shares
11.76%Arista Networks Inc Ordinary Shares
Shares12.1K
Event2026-03-31
Filed2026-05-04
WRB
0.00%W R Berkley Corp Wr COMMON
Shares21.1K
Event2026-03-31
Filed2026-05-04
PFE
3.74%Pfizer Inc.
Shares48.3K
Event2026-03-31
Filed2026-05-04
FNDX
18.66%Schwab Strategic Trust Fundamental U.S. Large Company Etf
Shares48.2K
Event2026-03-31
Filed2026-05-04
NFLX
27.79%Netflix Incorporated
Shares13.9K
Event2026-03-31
Filed2026-05-04
AZO
0.00%Auto Zone, Inc
Shares379
Event2026-03-31
Filed2026-05-04
DVN
35.49%Devon Energy Corp
Shares25.4K
Event2026-03-31
Filed2026-05-04
Amcor Plc Ordinary Shares
NewAmcor Plc Ordinary Shares
Shares31.5K
Event2026-03-31
Filed2026-05-04
OKE
89.70%Oneok Inc New Com
Shares13.8K
Event2026-03-31
Filed2026-05-04
AMRZ
52.53%Amrize Ltd. Registered Shares
Shares22.7K
Event2026-03-31
Filed2026-05-04
NUV
-1.72%Nuveen Muni Value Fund
Shares136.1K
Event2026-03-31
Filed2026-05-04
Medtronic PLC Shs
-0.07%Medtronic PLC Shs
Shares13.7K
Event2026-03-31
Filed2026-05-04
ZTS
7.09%Zoetis Inc Cl A
Shares9.9K
Event2026-03-31
Filed2026-05-04
CMCSA
-5.26%Comcast Corporation Class A
Shares40.2K
Event2026-03-31
Filed2026-05-04
MTUM
13.34%iShares Edge MSCI USA Momentum Factor ETF
Shares4.5K
Event2026-03-31
Filed2026-05-04
Alphabet Inc Cap Class A
2.34%Alphabet Inc Cap Class A
Shares3.6K
Event2026-03-31
Filed2026-05-04
ALL
NewAllstate Corporation
Shares4.9K
Event2026-03-31
Filed2026-05-04
BKNG
1.76%Booking Holdings INC CORP COMMON
Shares231
Event2026-03-31
Filed2026-05-04
DVY
-0.39%iShares Tr Dow Jones Select Div Index Fund
Shares6.4K
Event2026-03-31
Filed2026-05-04
SCHW
35.35%Charles Schwab Corp COMMON
Shares10.2K
Event2026-03-31
Filed2026-05-04
CRM
79.09%Salesforce, Inc.
Shares5.1K
Event2026-03-31
Filed2026-05-04
ATI
0.00%Ati INC CORP COMMON
Shares6.4K
Event2026-03-31
Filed2026-05-04
General Electric Co
0.03%General Electric Co
Shares3.2K
Event2026-03-31
Filed2026-05-04
CTVA
0.00%Corteva Inc Com
Shares10.9K
Event2026-03-31
Filed2026-05-04
NEM
-2.34%Newmont Goldcorp Corpo Com
Shares8.3K
Event2026-03-31
Filed2026-05-04
SCHP
-13.28%Schwab US Tips ETF
Shares33.1K
Event2026-03-31
Filed2026-05-04
IGM
-5.00%iShares Tr Expnd Tec SC ETF
Shares6.7K
Event2026-03-31
Filed2026-05-04
T
89.93%ATT Co.
Shares27.4K
Event2026-03-31
Filed2026-05-04
FBTC
26.07%Fidelity Wise Origin Bitcoin Fund Beneficial Interest
Shares13.1K
Event2026-03-31
Filed2026-05-04
TGT
0.00%Target Corporation
Shares6.3K
Event2026-03-31
Filed2026-05-04
AR
8.90%Antero Resources Corp Ordinary Shares
Shares18.0K
Event2026-03-31
Filed2026-05-04
IGV
-11.46%iShares Tr Expanded Tech
Shares9.0K
Event2026-03-31
Filed2026-05-04
INDA
-0.05%iShares MSCI India ETF
Shares15.3K
Event2026-03-31
Filed2026-05-04
BAC
5.53%Bank of America Corp
Shares14.5K
Event2026-03-31
Filed2026-05-04
ADBE
-37.25%Adobe Systems Inc Com
Shares2.9K
Event2026-03-31
Filed2026-05-04
GEV
0.00%Ge Vernova Inc. Ordinary Shares
Shares807
Event2026-03-31
Filed2026-05-04
EMR
0.00%Emerson Electric Co.
Shares5.3K
Event2026-03-31
Filed2026-05-04
MMM
0.00%3M Company
Shares4.8K
Event2026-03-31
Filed2026-05-04
IWB
0.00%Ishares Russell 1000
Shares1.9K
Event2026-03-31
Filed2026-05-04
CL
23.54%Colgate Palmolive
Shares7.8K
Event2026-03-31
Filed2026-05-04
SLB
2.17%Schlumberger LTD.
Shares12.6K
Event2026-03-31
Filed2026-05-04
TJX
0.31%TJX Companies Inc New
Shares3.9K
Event2026-03-31
Filed2026-05-04
STZ
-16.43%Constellation Brands Inc Cl A
Shares4.1K
Event2026-03-31
Filed2026-05-04
IEMG
0.00%iShares Inc Core MSCI Emkt
Shares8.4K
Event2026-03-31
Filed2026-05-04
IEFA
-1.85%iShares Core MSCI Eafe ETF
Shares6.4K
Event2026-03-31
Filed2026-05-04
DAL
-23.07%Delta Air Lines Inc De Com New
Shares7.9K
Event2026-03-31
Filed2026-05-04
EPD
-27.60%Enterprise Prods Partn Com
Shares13.8K
Event2026-03-31
Filed2026-05-04
INGR
0.00%Ingredion Inc Com
Shares4.5K
Event2026-03-31
Filed2026-05-04
QUAL
0.00%Ishares Msci Usa Quality Factor Etf Qlty Fact
Shares2.6K
Event2026-03-31
Filed2026-05-04
VZ
-9.25%Verizon Communications
Shares9.7K
Event2026-03-31
Filed2026-05-04
EFA
0.00%iShares Tr MSCI Eafe
Shares5.0K
Event2026-03-31
Filed2026-05-04
EFAV
-8.43%iShares MSCI Eafe Min Vol ETF
Shares5.2K
Event2026-03-31
Filed2026-05-04
HDV
14.18%iShares Tr Core High Dv ETF
Shares3.5K
Event2026-03-31
Filed2026-05-04
NTR
-1.00%Nutrien Ltd
Shares5.9K
Event2026-03-31
Filed2026-05-04
DTE
29.87%Dte Energy Co. Ordinary Shares
Shares2.9K
Event2026-03-31
Filed2026-05-04
IWO
0.00%iShares Russell 2000 Grwth ETF
Shares1.3K
Event2026-03-31
Filed2026-05-04
HSY
0.00%Hershey Co.
Shares2.0K
Event2026-03-31
Filed2026-05-04
DEO
-8.10%Diageo PLC Spon ADR-New
Shares5.3K
Event2026-03-31
Filed2026-05-04
Canadian Pacific Kansas City Limited
0.00%Canadian Pacific Kansas City Limited
Shares5.0K
Event2026-03-31
Filed2026-05-04
HAL
0.00%Halliburton Company
Shares10.0K
Event2026-03-31
Filed2026-05-04
HWC
NewHancock Whitney Corp
Shares6.1K
Event2026-03-31
Filed2026-05-04
NUE
0.00%Nucor Corp
Shares2.3K
Event2026-03-31
Filed2026-05-04
INTC
-2.30%Intel Corporation
Shares8.5K
Event2026-03-31
Filed2026-05-04
BIP
0.00%Brookfield Infrastructure Partners Lp Infrastructur Partner Unt
Shares10.3K
Event2026-03-31
Filed2026-05-04
O
0.00%Realty Income Corp
Shares6.1K
Event2026-03-31
Filed2026-05-04
PANW
-3.34%Palo Alto Networks Incorporated
Shares2.2K
Event2026-03-31
Filed2026-05-04
KMB
1.40%Kimberly Clark
Shares3.6K
Event2026-03-31
Filed2026-05-04
Duke Energy Corp New
0.00%Duke Energy Corp New
Shares2.6K
Event2026-03-31
Filed2026-05-04
VO
0.00%Vanguard Mid-Cap ETF
Shares1.2K
Event2026-03-31
Filed2026-05-04
LNTH
-42.66%Lantheus Holdings INC CORP COMMON
Shares4.4K
Event2026-03-31
Filed2026-05-04
YUM
0.00%Yum! Brands, Inc.
Shares2.0K
Event2026-03-31
Filed2026-05-04
D
0.00%Dominion Energy Inc
Shares5.0K
Event2026-03-31
Filed2026-05-04
TRV
0.00%The Travelers Companies Inc
Shares1.0K
Event2026-03-31
Filed2026-05-04
DIVB
6.32%Blackrock Institutional Trust Company N.A. Ishares Core Dividend Etf
Shares5.5K
Event2026-03-31
Filed2026-05-04
KKR and Co Inc CL A
-10.45%KKR and Co Inc CL A
Shares3.0K
Event2026-03-31
Filed2026-05-04
COP
-5.79%Conocophillips
Shares2.0K
Event2026-03-31
Filed2026-05-04
Cigna Corp
4.59%Cigna Corp
Shares979
Event2026-03-31
Filed2026-05-04
DIA
0.00%SPDR Dow Jones Indl Avg ETF
Shares560
Event2026-03-31
Filed2026-05-04
TFI
0.00%SPDR Nuveen Bloomberg Municipal Bond ETF
Shares5.5K
Event2026-03-31
Filed2026-05-04
MA
0.00%Mastercard Inc Cl A
Shares494
Event2026-03-31
Filed2026-05-04
XME
349.80%SPDR Series Trust SP Metals Mng
Shares2.2K
Event2026-03-31
Filed2026-05-04
TRMK
85.83%Trustmark Corp.
Shares5.6K
Event2026-03-31
Filed2026-05-04
KHC
0.00%Kraft Heinz Co
Shares10.1K
Event2026-03-31
Filed2026-05-04
MS
35.00%Morgan Stanley
Shares1.4K
Event2026-03-31
Filed2026-05-04
FI
0.00%Fiserv Inc Com
Shares3.8K
Event2026-03-31
Filed2026-05-04
BHP
NewBhp Group Limited ADR
Shares2.9K
Event2026-03-31
Filed2026-05-04
TSEM
0.00%Tower Semiconductor LT Shs New
Shares1.2K
Event2026-03-31
Filed2026-05-04
VPU
555.92%Vanguard Group, Inc. Utilities Etf
Shares997
Event2026-03-31
Filed2026-05-04
XLU
0.00%Sector SPDR Tr SBI Int-Utilities
Shares4.2K
Event2026-03-31
Filed2026-05-04
MUSA
0.00%Murphy USA Inc.
Shares390
Event2026-03-31
Filed2026-05-04
SPY
64.61%S P Dep Rcpts / SPDR Trust
Shares293
Event2026-03-31
Filed2026-05-04
PH
0.00%Parker Hannifin Corp
Shares207
Event2026-03-31
Filed2026-05-04
ETHA
71.21%Ishares Ethereum Trust ETF
Shares11.3K
Event2026-03-31
Filed2026-05-04
VNQ
0.00%Vanguard REIT ETF
Shares2.0K
Event2026-03-31
Filed2026-05-04
KR
NewKroger Co.
Shares2.4K
Event2026-03-31
Filed2026-05-04
Gsk Plc ADR Rep 2 CORP COMMON
14.70%Gsk Plc ADR Rep 2 CORP COMMON
Shares3.1K
Event2026-03-31
Filed2026-05-04
NOBL
0.00%Proshares S P 500 Dividend
Shares1.6K
Event2026-03-31
Filed2026-05-04
CEG
0.00%Constellation Energy Corp COMMON
Shares583
Event2026-03-31
Filed2026-05-04
Dupont De Nemours Inc Com
0.00%Dupont De Nemours Inc Com
Shares3.4K
Event2026-03-31
Filed2026-05-04
NEA
0.00%Nuveen Amt-free Quality Municipal Income Fund Amt Free Qlty Mncpl Incm Cf
Shares13.7K
Event2026-03-31
Filed2026-05-04
RF
NewRegions Financial Corp
Shares5.8K
Event2026-03-31
Filed2026-05-04
TCHP
-33.68%T Rowe Price Blue Chip Growth ETF
Shares3.4K
Event2026-03-31
Filed2026-05-04
IWM
0.00%iShares Russell 2000 Index FD
Shares600
Event2026-03-31
Filed2026-05-04
IIM
0.00%Invesco Value Mun Inco Com
Shares12.1K
Event2026-03-31
Filed2026-05-04
NVS
0.00%Novartis AG Com
Shares925
Event2026-03-31
Filed2026-05-04
USMV
-4.46%iShares Edge MSCI Min Vol USA ETF
Shares1.5K
Event2026-03-31
Filed2026-05-04
VUG
0.00%Vanguard Growth ETF
Shares313
Event2026-03-31
Filed2026-05-04
SW
0.00%Smurfit Westrock Plc Ordinary Shares
Shares3.3K
Event2026-03-31
Filed2026-05-04
Lam Research Corp. Ordinary Shares
0.00%Lam Research Corp. Ordinary Shares
Shares603
Event2026-03-31
Filed2026-05-04
SCHG
0.00%Schwab US Large-cap Growth Etf Large Cap
Shares4.3K
Event2026-03-31
Filed2026-05-04
LMT
0.00%Lockheed Martin Corp
Shares206
Event2026-03-31
Filed2026-05-04
OTIS
0.00%Otis Worldwide Corp
Shares1.6K
Event2026-03-31
Filed2026-05-04
DG
0.00%Dollar General Corp.
Shares1.0K
Event2026-03-31
Filed2026-05-04
LYB
-17.09%Lyondellbasell Industries N V Shs A
Shares1.5K
Event2026-03-31
Filed2026-05-04
IQI
0.00%Invesco Quality Muni Inc TRST
Shares11.9K
Event2026-03-31
Filed2026-05-04
SDY
0.00%SPDR S P Dividend ETF
Shares768
Event2026-03-31
Filed2026-05-04
DOW
-3.74%Dow Inc Com
Shares2.6K
Event2026-03-31
Filed2026-05-04
CARR
0.00%Carrier Global Corp
Shares1.9K
Event2026-03-31
Filed2026-05-04
IVV
305.00%iShares Tr Core S P 500 ETF
Shares162
Event2026-03-31
Filed2026-05-04
ET
9.60%Energy Transfer LP
Shares5.5K
Event2026-03-31
Filed2026-05-04
FICO
84.91%Fair Isaac Corp. Ordinary Shares
Shares98
Event2026-03-31
Filed2026-05-04
MDY
0.00%Spdr S&p Midcap 400 Etf Trust
Shares168
Event2026-03-31
Filed2026-05-04
WM
0.00%Waste Management Inc
Shares450
Event2026-03-31
Filed2026-05-04
MYI
NewBlackrock Muniyield Insd FD Inc
Shares9.8K
Event2026-03-31
Filed2026-05-04
EZU
0.00%Blackrock Institutional Trust Company N.A. Ishares Msci Emu Etf
Shares1.6K
Event2026-03-31
Filed2026-05-04
DHS
0.00%Wisdomtree Trust U.S. High Dividend Fund
Shares939
Event2026-03-31
Filed2026-05-04
CINF
0.00%Cincinnati Financial Corporation
Shares630
Event2026-03-31
Filed2026-05-04
XBI
87.44%Spdr Series Trust State Street S&p Biotech Etf
Shares776
Event2026-03-31
Filed2026-05-04
SHEL
-8.72%Shell Plc ADR Each Rep 2 CORP COMMON
Shares1.0K
Event2026-03-31
Filed2026-05-04
EGP
0.00%Eastgroup Properties Inc
Shares521
Event2026-03-31
Filed2026-05-04
SBUX
-6.53%Starbucks Corporation
Shares1.1K
Event2026-03-31
Filed2026-05-04
HCA
0.00%Hca Healthcare Inc
Shares200
Event2026-03-31
Filed2026-05-04
SCHV
0.00%Schwab US Large-cap Value Etf Large Cap
Shares3.0K
Event2026-03-31
Filed2026-05-04
Linde PLC New
0.00%Linde PLC New
Shares176
Event2026-03-31
Filed2026-05-04
HBAN
NewHuntington Bancshares Inc
Shares5.4K
Event2026-03-31
Filed2026-05-04
ZBH
17.63%Zimmer Biomet Holdings Inc
Shares941
Event2026-03-31
Filed2026-05-04
YUMC
0.00%Yum China Holdings
Shares1.7K
Event2026-03-31
Filed2026-05-04
MPLX
0.00%MPLX LP Com
Shares1.5K
Event2026-03-31
Filed2026-05-04
VHT
0.00%Vanguard Health Care ETF
Shares298
Event2026-03-31
Filed2026-05-04
EXC
0.00%Exelon Corp.
Shares1.6K
Event2026-03-31
Filed2026-05-04
GEHC
167.06%Ge Healthcare Technologies Inc Ordinary Shares
Shares1.1K
Event2026-03-31
Filed2026-05-04
SYY
0.00%Sysco Corporation
Shares1.1K
Event2026-03-31
Filed2026-05-04
PRU
0.00%Prudential Financial, Inc
Shares800
Event2026-03-31
Filed2026-05-04
SBR
0.00%Sabine Royalty Trust
Shares1.0K
Event2026-03-31
Filed2026-05-04
ED
-8.21%Consolidated Edison Inc. Com
Shares660
Event2026-03-31
Filed2026-05-04
TD
0.00%Toronto Dominion BK Com New
Shares800
Event2026-03-31
Filed2026-05-04
MGK
0.00%Vanguard Mega Cap Growth ETF
Shares200
Event2026-03-31
Filed2026-05-04
WMB
0.00%Williams Companies Inc
Shares1.0K
Event2026-03-31
Filed2026-05-04
STLD
0.00%Steel Dynamics Inc Com
Shares400
Event2026-03-31
Filed2026-05-04
SCHX
0.00%Schwab US Large-cap Etf Large Cap
Shares2.7K
Event2026-03-31
Filed2026-05-04
FIS
-34.09%Fidelity National Information Services, Inc.
Shares1.4K
Event2026-03-31
Filed2026-05-04
Alps ETF Tr Alerian MLP ETF
0.00%Alps ETF Tr Alerian MLP ETF
Shares1.3K
Event2026-03-31
Filed2026-05-04
BDX
0.00%Becton Dickinson Co Com
Shares400
Event2026-03-31
Filed2026-05-04
GDXJ
0.00%Vaneck Junior Gold Miners ETF
Shares500
Event2026-03-31
Filed2026-05-04
COF
0.00%Capital One Financial Corp COMMON
Shares328
Event2026-03-31
Filed2026-05-04
XLV
0.00%Sector SPDR Tr SBI Healthcare
Shares400
Event2026-03-31
Filed2026-05-04
IJT
0.00%iShares Small Cap 600 G ETF
Shares400
Event2026-03-31
Filed2026-05-04
MKL
NewMarkel Group INC CORP COMMON
Shares30
Event2026-03-31
Filed2026-05-04
SPGI
6.35%S&P Global Inc Ordinary Shares
Shares134
Event2026-03-31
Filed2026-05-04
DRI
-18.55%Darden Restaurants Inc Com
Shares281
Event2026-03-31
Filed2026-05-04
Blackrock Funding Inc Ordinary Shares
0.00%Blackrock Funding Inc Ordinary Shares
Shares56
Event2026-03-31
Filed2026-05-04
DE
0.00%Deere & Co. Ordinary Shares
Shares95
Event2026-03-31
Filed2026-05-04
GPC
0.00%Genuine Parts Co
Shares500
Event2026-03-31
Filed2026-05-04
KIM
0.00%Kimco Realty Corp Reit COMMON
Shares2.3K
Event2026-03-31
Filed2026-05-04
OXY
-71.76%Occidental Petroleum Corp
Shares787
Event2026-03-31
Filed2026-05-04
TXN
0.00%Texas Instruments Inc
Shares249
Event2026-03-31
Filed2026-05-04
Qnity Electronics Inc Ordinary Shares
-76.51%Qnity Electronics Inc Ordinary Shares
Shares404
Event2026-03-31
Filed2026-05-04
EVN
0.00%Eaton Vance Municipal Income Trust Cf
Shares4.5K
Event2026-03-31
Filed2026-05-04
DGX
0.00%Quest Diagnostics INC CORP COMMON
Shares230
Event2026-03-31
Filed2026-05-04
MPC
0.00%Marathon Petroleum Corp Com
Shares183
Event2026-03-31
Filed2026-05-04
TSLA
0.00%Tesla INC CORP COMMON
Shares120
Event2026-03-31
Filed2026-05-04
Blackstone Inc CL A
0.00%Blackstone Inc CL A
Shares352
Event2026-03-31
Filed2026-05-04
WTRG
0.00%Essential Utils Incorporated
Shares1.0K
Event2026-03-31
Filed2026-05-04
SJM
0.00%The J. M. Smucker Company
Shares414
Event2026-03-31
Filed2026-05-04
Brookfield Infrastructure Corp. Ordinary Shares - Class A (Exchangeable Sub Voting)
0.00%Brookfield Infrastructure Corp. Ordinary Shares - Class A (Exchangeable Sub Voting)
Shares1.0K
Event2026-03-31
Filed2026-05-04
IWF
0.00%iShares Tr Rus 1000 Grw ETF
Shares90
Event2026-03-31
Filed2026-05-04
STT
0.00%State Street Corp Com
Shares300
Event2026-03-31
Filed2026-05-04
NVG
0.00%Nuveen Ehcd AMT Free Mun Cred
Shares3.0K
Event2026-03-31
Filed2026-05-04
VTV
0.00%Vanguard Value ETF
Shares187
Event2026-03-31
Filed2026-05-04
ROK
0.00%Rockwell Automation Inc Ordinary Shares
Shares100
Event2026-03-31
Filed2026-05-04
WBD
0.00%Warner Bros Discovery INC Bros. Srs A CORP COMMON
Shares1.2K
Event2026-03-31
Filed2026-05-04
FITB
-30.00%Fifth Third Bancorp Ordinary Shares
Shares700
Event2026-03-31
Filed2026-05-04
MET
0.00%Metlife, Inc
Shares450
Event2026-03-31
Filed2026-05-04
RPV
0.00%Invesco Exchange-Traded Fund Trust S&p 500 Pure Value Etf
Shares290
Event2026-03-31
Filed2026-05-04
IYW
NewBlackrock Institutional Trust Company N.A. Ishares U.S. Technology Etf
Shares170
Event2026-03-31
Filed2026-05-04
HLN
-8.00%Haleon Plc ADR Rep 2 CORP COMMON
Shares3.0K
Event2026-03-31
Filed2026-05-04
PYPL
-56.27%Paypal Hldgs Inc
Shares645
Event2026-03-31
Filed2026-05-04
ENB
0.00%Enbridge Incorporated (Canada)
Shares536
Event2026-03-31
Filed2026-05-04
MTB
0.00%M&t Bank Corp COMMON
Shares140
Event2026-03-31
Filed2026-05-04
IJK
0.00%iShares S P Mid Cap 400 Growth ETF
Shares280
Event2026-03-31
Filed2026-05-04
RCL
0.00%Royal Caribbean Cruises Ltd Group
Shares100
Event2026-03-31
Filed2026-05-04
Versant Media Group Inc Ordinary Shares- Class A
NewVersant Media Group Inc Ordinary Shares- Class A
Shares714
Event2026-03-31
Filed2026-05-04
HR
0.00%Healthcare Realty Trust Inc Ordinary Shares - Class A
Shares1.5K
Event2026-03-31
Filed2026-05-04
KMI
0.00%Kinder Morgan Inc
Shares777
Event2026-03-31
Filed2026-05-04
VTRS
0.00%Viatris Inc
Shares1.8K
Event2026-03-31
Filed2026-05-04
CNQ
0.00%Canadian Natural Resources Ltd. Ordinary Shares
Shares500
Event2026-03-31
Filed2026-05-04
VRSN
0.00%Verisign, INC Verisign CORP COMMON
Shares97
Event2026-03-31
Filed2026-05-04
KLAC
0.00%Kla Corp. Ordinary Shares
Shares16
Event2026-03-31
Filed2026-05-04
Invesco SP 500 Equal Weight ETF
-13.57%Invesco SP 500 Equal Weight ETF
Shares121
Event2026-03-31
Filed2026-05-04
USB
-64.31%US Bancorp Del Com New
Shares444
Event2026-03-31
Filed2026-05-04
Invesco QQQ Trust
0.00%Invesco QQQ Trust
Shares40
Event2026-03-31
Filed2026-05-04
JCI
0.00%Johnson Controls International Plc
Shares175
Event2026-03-31
Filed2026-05-04
WAB
NewWabtec Corporation
Shares89
Event2026-03-31
Filed2026-05-04
XLE
0.00%The Energy Select Sector SPDR Fund
Shares360
Event2026-03-31
Filed2026-05-04
AGG
0.00%iShares Tr Core Totusbd ETF
Shares220
Event2026-03-31
Filed2026-05-04
LQD
0.00%iShares Tr Iboxx Invest Iboxx Inv Cpbd
Shares200
Event2026-03-31
Filed2026-05-04
WY
-55.81%Weyerhaeuser Co.
Shares867
Event2026-03-31
Filed2026-05-04
FVD
0.00%First Tr Value Line Div Indx Shs
Shares450
Event2026-03-31
Filed2026-05-04
WDS
NewWoodside Energy Group Ltd ADR
Shares834
Event2026-03-31
Filed2026-05-04
EHC
0.00%Encompass Health Corp Ordinary Shares
Shares205
Event2026-03-31
Filed2026-05-04
PPL
0.00%PPL Corp
Shares509
Event2026-03-31
Filed2026-05-04
WCC
0.00%Wesco International INC Intl CORP COMMON
Shares69
Event2026-03-31
Filed2026-05-04
FAST
0.00%Fastenal Co
Shares404
Event2026-03-31
Filed2026-05-04
National Grid PLC
0.00%National Grid PLC
Shares219
Event2026-03-31
Filed2026-05-04
OLED
0.00%Universal Display Corp COMMON
Shares200
Event2026-03-31
Filed2026-05-04
Accenture PLC Class A
-59.11%Accenture PLC Class A
Shares92
Event2026-03-31
Filed2026-05-04
WSM
0.00%Williams-sonoma INC Williams Sonoma CORP COMMON
Shares100
Event2026-03-31
Filed2026-05-04
Unilever Plc ADR
0.00%Unilever Plc ADR
Shares318
Event2026-03-31
Filed2026-05-04
CFG
0.00%Citizens Financial Group
Shares300
Event2026-03-31
Filed2026-05-04
HLT
0.00%Hilton Worldwide Holdings Inc Ordinary Shares
Shares58
Event2026-03-31
Filed2026-05-04
PNC
0.00%PNC Financial Services Group Inc
Shares83
Event2026-03-31
Filed2026-05-04
VBF
-32.35%Invesco Bd FD
Shares1.1K
Event2026-03-31
Filed2026-05-04
KTOS
0.00%Kratos Defense & Security Solutions, Inc.
Shares240
Event2026-03-31
Filed2026-05-04
GM
0.00%General Motors
Shares225
Event2026-03-31
Filed2026-05-04
WELL
0.00%Welltower Inc Exchange
Shares83
Event2026-03-31
Filed2026-05-04
WAT
NewWaters Corp. Ordinary Shares
Shares54
Event2026-03-31
Filed2026-05-04
VTR
0.00%Ventas Inc
Shares194
Event2026-03-31
Filed2026-05-04
TU
0.00%Telus Corp.
Shares1.2K
Event2026-03-31
Filed2026-05-04
MTD
0.00%Mettler-Toledo International COMMON
Shares12
Event2026-03-31
Filed2026-05-04
BP
0.00%BP PLC Spons ADR
Shares295
Event2026-03-31
Filed2026-05-04
ATO
-31.82%ATMOS Energy Corp Com
Shares75
Event2026-03-31
Filed2026-05-04
TT
0.00%Trane Technologies Plc CORP COMMON
Shares32
Event2026-03-31
Filed2026-05-04
BSX
0.00%Boston Scientific Corp. Ordinary Shares
Shares209
Event2026-03-31
Filed2026-05-04
VALE
NewVale S.A. ADR
Shares727
Event2026-03-31
Filed2026-05-04
A
0.00%Agilent Technologies, Inc.
Shares100
Event2026-03-31
Filed2026-05-04
PAA
NewPlains All American Pipeline Lp Unit
Shares500
Event2026-03-31
Filed2026-05-04
NVO
0.00%Novo Nordisk A/S
Shares300
Event2026-03-31
Filed2026-05-04
ADM
-56.02%Archer Daniels Midland Co
Shares146
Event2026-03-31
Filed2026-05-04
JPC
0.00%Nuveen Pfd Income Oppr
Shares1.4K
Event2026-03-31
Filed2026-05-04
ADI
0.00%Analog Devices INC CORP COMMON
Shares33
Event2026-03-31
Filed2026-05-04
CHIQ
0.00%Global X Msci China Consumer Discretionary Etf
Shares500
Event2026-03-31
Filed2026-05-04
PLD
0.00%Prologis Inc
Shares75
Event2026-03-31
Filed2026-05-04
HPE
-18.53%Hewlett Packard Ennterprise Co
Shares378
Event2026-03-31
Filed2026-05-04
VDE
0.00%Vanguard Energy Index Fund ETF Shares
Shares50
Event2026-03-31
Filed2026-05-04
XLI
0.00%Sector SPDR Tr SBI Int-Industrial
Shares50
Event2026-03-31
Filed2026-05-04
RITM
0.00%Rithm Capital Corporation Ordinary Shares
Shares800
Event2026-03-31
Filed2026-05-04
BBDC
0.00%Barings BDC Inc
Shares879
Event2026-03-31
Filed2026-05-04
QBTS
0.00%D-Wave Quantum Inc Ordinary Shares
Shares500
Event2026-03-31
Filed2026-05-04
POOL
0.00%Pool Corp COMMON
Shares35
Event2026-03-31
Filed2026-05-04
CC
0.00%Chemours Co Com
Shares320
Event2026-03-31
Filed2026-05-04
EXE
0.00%Expand Energy Corporation
Shares60
Event2026-03-31
Filed2026-05-04
FPF
0.00%First Trust Portfolios (US) Intermediate Duration Preferred & Income Fund
Shares365
Event2026-03-31
Filed2026-05-04
SCZ
0.00%iShares Tr Eafe Sml CP ETF
Shares75
Event2026-03-31
Filed2026-05-04
Vodafone Group PLC ADR
0.00%Vodafone Group PLC ADR
Shares381
Event2026-03-31
Filed2026-05-04
ICLR
0.00%Icon PLC
Shares50
Event2026-03-31
Filed2026-05-04
SCHD
0.00%Schwab US Dividend Equity Etf
Shares180
Event2026-03-31
Filed2026-05-04
PCT
0.00%Purecycle Technologies INC CORP COMMON
Shares1.0K
Event2026-03-31
Filed2026-05-04
GXO
0.00%Gxo Logistics INC CORP COMMON
Shares99
Event2026-03-31
Filed2026-05-04
IGF
0.00%Blackrock Institutional Trust Company N.A. Ishares Global Infrastructure Etf
Shares75
Event2026-03-31
Filed2026-05-04
Crown Castle Intl Corp
0.00%Crown Castle Intl Corp
Shares60
Event2026-03-31
Filed2026-05-04
CPB
0.00%The Campbell's Company
Shares215
Event2026-03-31
Filed2026-05-04
SOLV
-42.74%Solventum Corp Ordinary Shares
Shares67
Event2026-03-31
Filed2026-05-04
APD
0.00%Air Products and Chemicals Inc
Shares12
Event2026-03-31
Filed2026-05-04
NWL
0.00%Newell Brands Inc
Shares1.0K
Event2026-03-31
Filed2026-05-04
CRML
NewCritical Metals Corp. Ordinary Shares
Shares380
Event2026-03-31
Filed2026-05-04
XLF
0.00%Sector SPDR Tr SBI Int-Finl
Shares60
Event2026-03-31
Filed2026-05-04
MSI
NewMotorola Solutions Inc Ordinary Shares
Shares6
Event2026-03-31
Filed2026-05-04
CCL
0.00%Carnival Corp Paired CTF
Shares100
Event2026-03-31
Filed2026-05-04
XLB
0.00%State Street Materials Select Sector SPDR ETF
Shares50
Event2026-03-31
Filed2026-05-04
ZBRA
0.00%Zebra Technologies Corp
Shares10
Event2026-03-31
Filed2026-05-04
OGN
NewOrganon and Co
Shares305
Event2026-03-31
Filed2026-05-04
NAT
0.00%Nordic American Tankers LTD
Shares310
Event2026-03-31
Filed2026-05-04
Hp Inc Ordinary Shares
-81.40%Hp Inc Ordinary Shares
Shares90
Event2026-03-31
Filed2026-05-04
RIG
NewTransocean Ltd
Shares254
Event2026-03-31
Filed2026-05-04
Rb Global INC CORP COMMON
0.00%Rb Global INC CORP COMMON
Shares15
Event2026-03-31
Filed2026-05-04
CBRL
0.00%Cracker Barrel Old CTR Com
Shares50
Event2026-03-31
Filed2026-05-04
Magnum Ice Cream Company N.V. Ordinary Shares
0.00%Magnum Ice Cream Company N.V. Ordinary Shares
Shares71
Event2026-03-31
Filed2026-05-04
VWO
NewVanguard Group, Inc. Ftse Emerging Markets Etf
Shares18
Event2026-03-31
Filed2026-05-04
VLUE
NewBlackrock Institutional Trust Company N.A. Ishares Msci Usa Value Factor Etf
Shares6
Event2026-03-31
Filed2026-05-04
SSSS
0.00%Suro Capital Corp
Shares78
Event2026-03-31
Filed2026-05-04
IQLT
NewBlackrock Institutional Trust Company N.A. Ishares Msci Intl Quality Factor Etf
Shares18
Event2026-03-31
Filed2026-05-04
BIZD
0.00%Vaneck BDC Income ETF
Shares50
Event2026-03-31
Filed2026-05-04
DFIV
NewDimensional Etf Trust International Value
Shares8
Event2026-03-31
Filed2026-05-04
VYX
0.00%NCR Corporation
Shares62
Event2026-03-31
Filed2026-05-04
VAL.WS
0.00%Valaris Limited Wt Exp
Shares19
Event2026-03-31
Filed2026-05-04
TDOC
0.00%Teladoc Health Inc
Shares20
Event2026-03-31
Filed2026-05-04
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available