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The Analysis of Citizens National Bank Trust Department's Holdings & P&L

Currently, Citizens National Bank Trust Department holds 381 types of securities in its portfolio with a total value $679.7M. In the most recent quarter, they have increased their positions in VGT (+17.3K shares, valued at $2.1M), APH (+5.8K shares, valued at $1.0M), ABT (+11.3K shares, valued at $1.0M); decreased their positions in MU (-888 shares, valued at $1.0M), N/A (-1.0K shares, valued at $731.7K), N/A (-1.7K shares, valued at $630.5K); initiated new positions in APH (+5.8K shares, valued at $1.0M), N/A (+5.3K shares, valued at $797.0K), N/A (+1.1K shares, valued at $155.4K).

1M P&L

+11.9M+2.35%

3M P&L

+17.3M+3.44%

HY P&L

+32.7M+6.70%

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/A78.1M

15.2%

2Semiconductors44.1M

8.6%

3Consumer Electronics44.0M

8.6%

Top Industries by Stock Count

1N/A92 stocks

28.0%

2Oil & Gas Midstream10 stocks

3.0%

3Semiconductors9 stocks

2.7%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL Apple Inc152.2K shares-0.50%2026-06-302026-07-22

GOOG Alphabet Inc Cap Stk Cl C97.0K shares-0.25%2026-06-302026-07-22

Broadcom Inc Broadcom Inc76.9K shares-2.12%2026-06-302026-07-22

Applied Matls Inc Applied Matls Inc32.4K shares-3.03%2026-06-302026-07-22

CAT Caterpillar, Inc19.9K shares-1.79%2026-06-302026-07-22

AMZN Amazon Com Inc74.5K shares0.96%2026-06-302026-07-22

MU Micron Tech Inc13.0K shares-6.39%2026-06-302026-07-22

Exxon-Mobil Exxon-Mobil102.6K shares-0.40%2026-06-302026-07-22

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MSFT Microsoft Corporation37.6K shares2.78%2026-06-302026-07-22

JNJ Johnson & Ordinary Shares53.0K shares-1.44%2026-06-302026-07-22

J.P. Morgan Chase and Co. J.P. Morgan Chase and Co.40.3K shares-0.41%2026-06-302026-07-22

BRK.B Berkshire Hathaway Inc Class B23.8K shares0.26%2026-06-302026-07-22

PM Philip Morris Intl Inc63.7K shares-1.15%2026-06-302026-07-22

ETN Eaton Corp. PLC26.1K shares-1.49%2026-06-302026-07-22

NVDA Nvidia Corp Com55.0K shares0.81%2026-06-302026-07-22

Abbvie Inc. Com Abbvie Inc. Com41.4K shares-0.23%2026-06-302026-07-22

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IJR Blackrock Institutional Trust Company N.A. Ishares Core S&p Small-Cap Etf69.0K shares-0.54%2026-06-302026-07-22

IJH iShares Tr S P Midcap 400 Index FD132.2K shares-0.08%2026-06-302026-07-22

Raytheon Technologies Corp Raytheon Technologies Corp51.8K shares0.10%2026-06-302026-07-22

CVX Chevron Corp59.2K shares-0.00%2026-06-302026-07-22

AFL AFLAC Inc.75.6K shares-0.97%2026-06-302026-07-22

DELL Dell Technologies Inc20.0K shares-3.79%2026-06-302026-07-22

WMT Wal-Mart Stores74.1K shares-0.80%2026-06-302026-07-22

VISA Inc VISA Inc23.6K shares3.09%2026-06-302026-07-22

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TSM Taiwan Semiconductor Manufacturing Co. Ltd.15.8K shares0.97%2026-06-302026-07-22

Nextera Energy Nextera Energy82.1K shares-0.01%2026-06-302026-07-22

KO Coca Cola88.2K shares-0.06%2026-06-302026-07-22

Unitedhealth Group Inc Unitedhealth Group Inc16.9K shares-1.29%2026-06-302026-07-22

PG Procter and Gamble Co.47.2K shares-0.06%2026-06-302026-07-22

LOW Lowes Companies Inc27.0K shares0.29%2026-06-302026-07-22

MRK Merck45.6K shares-1.03%2026-06-302026-07-22

AMD Advanced Micro Devices Inc9.8K shares-6.47%2026-06-302026-07-22

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INTF iShares International Equity Factor ETF137.2K shares1.53%2026-06-302026-07-22

PEP Pepsi Co39.6K shares-1.13%2026-06-302026-07-22

Chubb Limited Chubb Limited15.6K shares-0.19%2026-06-302026-07-22

GLW Corning Inc.20.0K shares-3.28%2026-06-302026-07-22

MO Altria Group Inc67.8K shares-0.11%2026-06-302026-07-22

Freeport-McMoRan Inc Ordinary Shares Freeport-McMoRan Inc Ordinary Shares77.6K shares3.07%2026-06-302026-07-22

DGRW Wisdomtree US Quality Div Growth Fund46.7K shares-1.21%2026-06-302026-07-22

PSX Phillips 6625.5K shares-1.35%2026-06-302026-07-22

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HD Home Depot Inc.12.1K shares-1.15%2026-06-302026-07-22

JPIE J.P. Morgan Exchange-Traded Fund Trust JPMorgan Income Etf91.3K shares14.62%2026-06-302026-07-22

Meta Platforms Inc Meta Platforms Inc7.3K shares0.01%2026-06-302026-07-22

DIS Disney (Walt) Co.41.4K shares0.63%2026-06-302026-07-22

NSC Norfolk Southern12.1K shares0.00%2026-06-302026-07-22

AEM Agnico Eagle Mines Ltd CORP COMMON24.5K shares-0.40%2026-06-302026-07-22

BRK.A Berkshire Hathaway Inc Class A5 shares0.00%2026-06-302026-07-22

UNP Union Pacific13.6K shares-0.22%2026-06-302026-07-22

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AEP American Electric Power Co Inc27.0K shares0.11%2026-06-302026-07-22

Southern Co. Southern Co.37.3K shares-0.11%2026-06-302026-07-22

AMGN Amgen Inc.9.4K shares-2.47%2026-06-302026-07-22

FDX FedEx Corp10.6K shares-1.40%2026-06-302026-07-22

QCOM Qualcomm Inc17.9K shares-0.89%2026-06-302026-07-22

VST Vistra Corp Ordinary Shares20.3K shares30.67%2026-06-302026-07-22

Cisco Systems Cisco Systems27.3K shares-0.18%2026-06-302026-07-22

VIG Vanguard Dividend Appreciation13.2K shares-0.57%2026-06-302026-07-22

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AXP American Express9.2K shares6.85%2026-06-302026-07-22

CSX CSX Corp64.7K shares-2.91%2026-06-302026-07-22

HON Honeywell12.4K shares4.44%2026-06-302026-07-22

MCD McDonalds Corp Com10.6K shares-0.63%2026-06-302026-07-22

TMO Thermo Fisher Scientific Inc5.6K shares5.94%2026-06-302026-07-22

IBM International Business Machines9.4K shares0.00%2026-06-302026-07-22

IAU iShares Gold Trust33.8K shares1.56%2026-06-302026-07-22

BTI British American Tobacco PLC41.1K shares-0.47%2026-06-302026-07-22

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GD Gen Dynamics7.1K shares0.00%2026-06-302026-07-22

Oracle Corp Com Oracle Corp Com17.0K shares-0.98%2026-06-302026-07-22

GS Goldman Sachs Group2.4K shares-1.22%2026-06-302026-07-22

Astrazeneca Plc Ordinary Shares Astrazeneca Plc Ordinary Shares13.0K shares0.80%2026-06-302026-07-22

VGT Vanguard Information Tech ETF20.0K shares645.58%2026-06-302026-07-22

JAAA Janus Henderson Aaa Clo Etf47.3K shares-3.99%2026-06-302026-07-22

ABT Abbott Laboratories25.9K shares77.29%2026-06-302026-07-22

VLO Valero Energy Corp8.6K shares-0.58%2026-06-302026-07-22

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VYM Vanguard High Dividend Yield ETF14.0K shares-3.39%2026-06-302026-07-22

NOC Northrop Grumman Corp4.3K shares0.00%2026-06-302026-07-22

LLY Eli Lilly1.8K shares0.17%2026-06-302026-07-22

SCHI Schwab Strategic Trust 5-10 Year Corporate Bond Etf95.8K shares1.07%2026-06-302026-07-22

Servicenow Incorporated Servicenow Incorporated21.6K shares-6.59%2026-06-302026-07-22

AER Aercap Holdings NV Shs14.3K shares0.78%2026-06-302026-07-22

VOO Vanguard Index Fds S P 500 ETF3.0K shares0.00%2026-06-302026-07-22

ANET Arista Networks Inc Ordinary Shares12.1K shares-0.12%2026-06-302026-07-22

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MDLZ Mondelez Intl Inc Cl A34.7K shares-1.83%2026-06-302026-07-22

BA Boeing Co.9.2K shares-0.11%2026-06-302026-07-22

UBER Uber Technologies INC CORP COMMON27.1K shares14.34%2026-06-302026-07-22

WFC Wells Fargo Co23.1K shares0.00%2026-06-302026-07-22

TMUS T-Mobile US, Inc11.3K shares-0.07%2026-06-302026-07-22

LHX L3harris Technologies INC CORP COMMON6.5K shares-0.31%2026-06-302026-07-22

C Citigroup Inc13.4K shares-0.78%2026-06-302026-07-22

ADC Agree Realty Corp Reit COMMON23.8K shares-0.41%2026-06-302026-07-22

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FNDX Schwab Strategic Trust Fundamental U.S. Large Company Etf54.7K shares13.42%2026-06-302026-07-22

SGOV Ishares Trust 0-3 Month Treasury Bond Etf16.6K shares-3.48%2026-06-302026-07-22

ADP Automatic Data Processing Inc7.4K shares-2.86%2026-06-302026-07-22

ICE Intercontinental Exchange Inc12.8K shares-2.43%2026-06-302026-07-22

NUV Nuveen Muni Value Fund169.8K shares24.74%2026-06-302026-07-22

MTUM iShares Edge MSCI USA Momentum Factor ETF4.5K shares0.78%2026-06-302026-07-22

MTBA Simplify MBS ETF31.5K shares1.10%2026-06-302026-07-22

BMY Bristol Myers Squibb26.3K shares-0.09%2026-06-302026-07-22

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Vaneck Gold Miners ETF Vaneck Gold Miners ETF19.5K shares0.19%2026-06-302026-07-22

Costco Wholesale Corp Costco Wholesale Corp1.5K shares-0.96%2026-06-302026-07-22

Amcor Plc Ordinary Shares Amcor Plc Ordinary Shares33.0K shares4.71%2026-06-302026-07-22

WRB W R Berkley Corp Wr COMMON19.9K shares-5.68%2026-06-302026-07-22

AMRZ Amrize Ltd. Registered Shares24.8K shares9.48%2026-06-302026-07-22

GOOGL Alphabet Inc Cap Class A3.6K shares0.00%2026-06-302026-07-22

AZO Auto Zone, Inc404 shares6.60%2026-06-302026-07-22

Ati INC CORP COMMON Ati INC CORP COMMON6.4K shares0.00%2026-06-302026-07-22

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GE General Electric Co3.2K shares0.00%2026-06-302026-07-22

OKE Oneok Inc New Com13.7K shares-0.73%2026-06-302026-07-22

INTC Intel Corporation8.4K shares-0.82%2026-06-302026-07-22

Netflix Incorporated Netflix Incorporated16.3K shares17.51%2026-06-302026-07-22

IGM iShares Tr Expnd Tec SC ETF7.1K shares5.72%2026-06-302026-07-22

PFE Pfizer Inc.48.0K shares-0.60%2026-06-302026-07-22

ALL Allstate Corporation4.6K shares-4.40%2026-06-302026-07-22

DVN Devon Energy Corp26.0K shares2.14%2026-06-302026-07-22

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Medtronic PLC Shs Medtronic PLC Shs13.5K shares-1.75%2026-06-302026-07-22

TSCO Tractor Supply Company33.2K shares-3.04%2026-06-302026-07-22

BKNG Booking Holdings INC CORP COMMON5.9K shares2443.29%2026-06-302026-07-22

APH Amphenol Corp. Ordinary Shares - Class A5.8K sharesnew addition2026-06-302026-07-22

DVY iShares Tr Dow Jones Select Div Index Fund6.2K shares-3.35%2026-06-302026-07-22

INTU Intuit Inc. Corp3.7K shares3.02%2026-06-302026-07-22

SCHW Charles Schwab Corp COMMON10.4K shares2.13%2026-06-302026-07-22

GEV Ge Vernova Inc. Ordinary Shares807 shares0.00%2026-06-302026-07-22

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CRM Salesforce, Inc.6.0K shares18.00%2026-06-302026-07-22

Corteva Inc Com Corteva Inc Com10.8K shares-0.62%2026-06-302026-07-22

CMCSA Comcast Corporation Class A36.6K shares-9.01%2026-06-302026-07-22

SCHP Schwab US Tips ETF32.3K shares-2.25%2026-06-302026-07-22

TGT Target Corporation6.3K shares0.00%2026-06-302026-07-22

BAC Bank of America Corp14.5K shares0.00%2026-06-302026-07-22

Fedex Freight Holding Company Inc. Ordinary Shares Fedex Freight Holding Company Inc. Ordinary Shares5.3K sharesnew addition2026-06-302026-07-22

IGV iShares Tr Expanded Tech8.7K shares-3.38%2026-06-302026-07-22

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NEM Newmont Goldcorp Corpo Com8.3K shares0.00%2026-06-302026-07-22

IWB Ishares Russell 10001.9K shares0.00%2026-06-302026-07-22

3M Company 3M Company4.7K shares-1.05%2026-06-302026-07-22

EMR Emerson Electric Co.5.3K shares0.00%2026-06-302026-07-22

DAL Delta Air Lines Inc De Com New8.1K shares1.51%2026-06-302026-07-22

PANW Palo Alto Networks Incorporated2.2K shares0.00%2026-06-302026-07-22

INDA iShares MSCI India ETF14.8K shares-3.67%2026-06-302026-07-22

IEMG iShares Inc Core MSCI Emkt8.4K shares0.00%2026-06-302026-07-22

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FBTC Fidelity Wise Origin Bitcoin Fund Beneficial Interest13.1K shares0.00%2026-06-302026-07-22

CL Colgate Palmolive6.9K shares-10.94%2026-06-302026-07-22

Antero Resources Corp Ordinary Shares Antero Resources Corp Ordinary Shares18.0K shares-0.28%2026-06-302026-07-22

iShares Core MSCI Eafe ETF iShares Core MSCI Eafe ETF6.4K shares0.00%2026-06-302026-07-22

Zoetis Inc Cl A Zoetis Inc Cl A8.2K shares-17.14%2026-06-302026-07-22

TJX TJX Companies Inc New3.9K shares-1.41%2026-06-302026-07-22

QUAL Ishares Msci Usa Quality Factor Etf Qlty Fact2.6K shares0.00%2026-06-302026-07-22

T ATT Co.27.4K shares0.00%2026-06-302026-07-22

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SLB Schlumberger LTD.11.9K shares-5.30%2026-06-302026-07-22

IWO iShares Russell 2000 Grwth ETF1.3K shares0.00%2026-06-302026-07-22

Constellation Brands Inc Cl A Constellation Brands Inc Cl A3.7K shares-7.67%2026-06-302026-07-22

EFA iShares Tr MSCI Eafe5.0K shares0.00%2026-06-302026-07-22

NUE Nucor Corp2.3K shares0.00%2026-06-302026-07-22

DTE Dte Energy Co. Ordinary Shares3.3K shares13.52%2026-06-302026-07-22

EPD Enterprise Prods Partn Com13.4K shares-3.20%2026-06-302026-07-22

HDV iShares Tr Core High Dv ETF17.3K shares400.00%2026-06-302026-07-22

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HWC Hancock Whitney Corp6.1K shares0.00%2026-06-302026-07-22

EFAV iShares MSCI Eafe Min Vol ETF5.1K shares-2.15%2026-06-302026-07-22

CP Canadian Pacific Kansas City Limited5.0K shares0.00%2026-06-302026-07-22

INGR Ingredion Inc Com4.5K shares0.00%2026-06-302026-07-22

VZ Verizon Communications9.7K shares0.00%2026-06-302026-07-22

DIVB Blackrock Institutional Trust Company N.A. Ishares Core Dividend Etf6.5K shares17.35%2026-06-302026-07-22

KMB Kimberly Clark3.6K shares0.00%2026-06-302026-07-22

VO Vanguard Mid-Cap ETF4.7K shares300.00%2026-06-302026-07-22

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O Realty Income Corp6.1K shares0.00%2026-06-302026-07-22

BIP Brookfield Infrastructure Partners Lp Infrastructur Partner Unt10.3K shares0.00%2026-06-302026-07-22

Lantheus Holdings INC CORP COMMON Lantheus Holdings INC CORP COMMON3.4K shares-23.56%2026-06-302026-07-22

NTR Nutrien Ltd5.9K shares-0.25%2026-06-302026-07-22

HSY Hershey Co.2.0K shares0.00%2026-06-302026-07-22

The Travelers Companies Inc The Travelers Companies Inc1.0K shares0.00%2026-06-302026-07-22

HAL Halliburton Company10.0K shares0.00%2026-06-302026-07-22

DUK Duke Energy Corp New2.6K shares0.00%2026-06-302026-07-22

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Dominion Energy Inc Dominion Energy Inc4.8K shares-3.52%2026-06-302026-07-22

YUM Yum! Brands, Inc.2.0K shares0.00%2026-06-302026-07-22

XME SPDR Series Trust SP Metals Mng2.9K shares26.95%2026-06-302026-07-22

DIA SPDR Dow Jones Indl Avg ETF555 shares-0.89%2026-06-302026-07-22

MS Morgan Stanley1.4K shares0.00%2026-06-302026-07-22

KKR KKR and Co Inc CL A3.0K shares-1.67%2026-06-302026-07-22

CI Cigna Corp979 shares0.00%2026-06-302026-07-22

LRCX Lam Research Corp. Ordinary Shares603 shares0.00%2026-06-302026-07-22

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TSEM Tower Semiconductor LT Shs New1.0K shares-16.67%2026-06-302026-07-22

TRMK Trustmark Corp.5.6K shares0.00%2026-06-302026-07-22

Mastercard Inc Cl A Mastercard Inc Cl A494 shares0.00%2026-06-302026-07-22

TFI SPDR Nuveen Bloomberg Municipal Bond ETF5.5K shares0.00%2026-06-302026-07-22

DEO Diageo PLC Spon ADR-New3.0K shares-43.11%2026-06-302026-07-22

BHP Bhp Group Limited ADR2.9K shares0.00%2026-06-302026-07-22

S P Dep Rcpts / SPDR Trust S P Dep Rcpts / SPDR Trust293 shares0.00%2026-06-302026-07-22

COP Conocophillips2.0K shares0.00%2026-06-302026-07-22

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Adobe Systems Inc Com Adobe Systems Inc Com1.0K shares-64.60%2026-06-302026-07-22

MUSA Murphy USA Inc.390 shares0.00%2026-06-302026-07-22

PH Parker Hannifin Corp207 shares0.00%2026-06-302026-07-22

VPU Vanguard Group, Inc. Utilities Etf997 shares0.00%2026-06-302026-07-22

Sector SPDR Tr SBI Int-Utilities Sector SPDR Tr SBI Int-Utilities4.2K shares0.00%2026-06-302026-07-22

VNQ Vanguard REIT ETF2.0K shares0.00%2026-06-302026-07-22

KHC Kraft Heinz Co7.6K shares-24.76%2026-06-302026-07-22

IWM iShares Russell 2000 Index FD595 shares-0.83%2026-06-302026-07-22

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RF Regions Financial Corp5.8K shares0.00%2026-06-302026-07-22

NOBL Proshares S P 500 Dividend3.1K shares100.00%2026-06-302026-07-22

FI Fiserv Inc Com3.5K shares-8.00%2026-06-302026-07-22

TCHP T Rowe Price Blue Chip Growth ETF3.3K shares-2.10%2026-06-302026-07-22

Gsk Plc ADR Rep 2 CORP COMMON Gsk Plc ADR Rep 2 CORP COMMON3.1K shares0.00%2026-06-302026-07-22

VUG Vanguard Growth ETF1.9K shares500.00%2026-06-302026-07-22

Dupont DE Nemours Inc Ordinary Shares Dupont DE Nemours Inc Ordinary Shares1.1K sharesnew addition2026-06-302026-07-22

IIM Invesco Value Mun Inco Com12.1K shares0.00%2026-06-302026-07-22

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SCHG Schwab US Large-cap Growth Etf Large Cap4.3K shares0.00%2026-06-302026-07-22

USMV iShares Edge MSCI Min Vol USA ETF1.5K shares0.00%2026-06-302026-07-22

NVS Novartis AG Com925 shares0.00%2026-06-302026-07-22

CEG Constellation Energy Corp COMMON583 shares0.00%2026-06-302026-07-22

CARR Carrier Global Corp1.9K shares0.00%2026-06-302026-07-22

ETHA Ishares Ethereum Trust ETF11.3K shares0.00%2026-06-302026-07-22

KR Kroger Co.2.4K shares0.00%2026-06-302026-07-22

NEA Nuveen Amt-free Quality Municipal Income Fund Amt Free Qlty Mncpl Incm Cf11.2K shares-18.25%2026-06-302026-07-22

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SW Smurfit Westrock Plc Ordinary Shares2.7K shares-18.24%2026-06-302026-07-22

XBI Spdr Series Trust State Street S&p Biotech Etf776 shares0.00%2026-06-302026-07-22

iShares Tr Core S P 500 ETF iShares Tr Core S P 500 ETF162 shares0.00%2026-06-302026-07-22

IQI Invesco Quality Muni Inc TRST11.9K shares0.00%2026-06-302026-07-22

MDY Spdr S&p Midcap 400 Etf Trust168 shares0.00%2026-06-302026-07-22

FICO Fair Isaac Corp. Ordinary Shares98 shares0.00%2026-06-302026-07-22

SDY SPDR S P Dividend ETF768 shares0.00%2026-06-302026-07-22

CINF Cincinnati Financial Corporation630 shares0.00%2026-06-302026-07-22

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OTIS Otis Worldwide Corp1.6K shares-0.31%2026-06-302026-07-22

EZU Blackrock Institutional Trust Company N.A. Ishares Msci Emu Etf1.6K shares0.00%2026-06-302026-07-22

DG Dollar General Corp.975 shares-4.88%2026-06-302026-07-22

MYI Blackrock Muniyield Insd FD Inc9.8K shares0.00%2026-06-302026-07-22

DHS Wisdomtree Trust U.S. High Dividend Fund939 shares0.00%2026-06-302026-07-22

EGP Eastgroup Properties Inc521 shares0.00%2026-06-302026-07-22

LMT Lockheed Martin Corp206 shares0.00%2026-06-302026-07-22

ET Energy Transfer LP5.5K shares0.00%2026-06-302026-07-22

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SCHV Schwab US Large-cap Value Etf Large Cap3.0K shares0.00%2026-06-302026-07-22

SBUX Starbucks Corporation985 shares-6.99%2026-06-302026-07-22

Waste Management Inc Waste Management Inc450 shares0.00%2026-06-302026-07-22

BSX Boston Scientific Corp. Ordinary Shares2.3K shares1004.78%2026-06-302026-07-22

TD Toronto Dominion BK Com New800 shares0.00%2026-06-302026-07-22

HBAN Huntington Bancshares Inc5.4K shares0.00%2026-06-302026-07-22

STLD Steel Dynamics Inc Com400 shares0.00%2026-06-302026-07-22

LIN Linde PLC New176 shares0.00%2026-06-302026-07-22

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VHT Vanguard Health Care ETF298 shares0.00%2026-06-302026-07-22

MGK Vanguard Mega Cap Growth ETF1.0K shares400.00%2026-06-302026-07-22

PRU Prudential Financial, Inc800 shares0.00%2026-06-302026-07-22

SYY Sysco Corporation1.0K shares-8.94%2026-06-302026-07-22

MPLX MPLX LP Com1.5K shares0.00%2026-06-302026-07-22

SHEL Shell Plc ADR Each Rep 2 CORP COMMON1.0K shares0.00%2026-06-302026-07-22

ZBH Zimmer Biomet Holdings Inc941 shares0.00%2026-06-302026-07-22

SCHX Schwab US Large-cap Etf Large Cap2.7K shares0.00%2026-06-302026-07-22

Sponsored

HCA Hca Healthcare Inc200 shares0.00%2026-06-302026-07-22

EXC Exelon Corp.1.6K shares0.00%2026-06-302026-07-22

LYB Lyondellbasell Industries N V Shs A1.5K shares0.00%2026-06-302026-07-22

WMB Williams Companies Inc1.0K shares0.00%2026-06-302026-07-22

TXN Texas Instruments Inc249 shares0.00%2026-06-302026-07-22

SBR Sabine Royalty Trust1.0K shares0.00%2026-06-302026-07-22

ED Consolidated Edison Inc. Com660 shares0.00%2026-06-302026-07-22

GEHC Ge Healthcare Technologies Inc Ordinary Shares1.1K shares0.00%2026-06-302026-07-22

Sponsored

IJT iShares Small Cap 600 G ETF400 shares0.00%2026-06-302026-07-22

DOW Dow Inc Com2.6K shares0.00%2026-06-302026-07-22

Q Qnity Electronics Inc Ordinary Shares404 shares0.00%2026-06-302026-07-22

COF Capital One Financial Corp COMMON328 shares0.00%2026-06-302026-07-22

YUMC Yum China Holdings1.6K shares-10.06%2026-06-302026-07-22

XLV Sector SPDR Tr SBI Healthcare400 shares0.00%2026-06-302026-07-22

BDX Becton Dickinson Co Com400 shares0.00%2026-06-302026-07-22

DE Deere & Co. Ordinary Shares95 shares0.00%2026-06-302026-07-22

Sponsored

GPC Genuine Parts Co500 shares0.00%2026-06-302026-07-22

MKL Markel Group INC CORP COMMON30 shares0.00%2026-06-302026-07-22

KIM Kimco Realty Corp Reit COMMON2.3K shares0.00%2026-06-302026-07-22

DRI Darden Restaurants Inc Com281 shares0.00%2026-06-302026-07-22

FIS Fidelity National Information Services, Inc.1.4K shares0.00%2026-06-302026-07-22

S&P Global Inc Ordinary Shares S&P Global Inc Ordinary Shares134 shares0.00%2026-06-302026-07-22

BLK Blackrock Funding Inc Ordinary Shares56 shares0.00%2026-06-302026-07-22

STT State Street Corp Com300 shares0.00%2026-06-302026-07-22

Sponsored

TSLA Tesla INC CORP COMMON120 shares0.00%2026-06-302026-07-22

EVN Eaton Vance Municipal Income Trust Cf4.5K shares0.00%2026-06-302026-07-22

ROK Rockwell Automation Inc Ordinary Shares100 shares0.00%2026-06-302026-07-22

GDXJ Vaneck Junior Gold Miners ETF500 shares0.00%2026-06-302026-07-22

DGX Quest Diagnostics INC CORP COMMON230 shares0.00%2026-06-302026-07-22

KLAC Kla Corp. Ordinary Shares160 shares900.00%2026-06-302026-07-22

MPC Marathon Petroleum Corp Com183 shares0.00%2026-06-302026-07-22

SJM The J. M. Smucker Company414 shares0.00%2026-06-302026-07-22

Sponsored

IWF iShares Tr Rus 1000 Grw ETF360 shares300.00%2026-06-302026-07-22

Alps ETF Tr Alerian MLP ETF Alps ETF Tr Alerian MLP ETF860 shares-31.75%2026-06-302026-07-22

IYW Blackrock Institutional Trust Company N.A. Ishares U.S. Technology Etf170 shares0.00%2026-06-302026-07-22

BX Blackstone Inc CL A352 shares0.00%2026-06-302026-07-22

VTV Vanguard Value ETF187 shares0.00%2026-06-302026-07-22

FITB Fifth Third Bancorp Ordinary Shares700 shares0.00%2026-06-302026-07-22

BIPC Brookfield Infrastructure Corp. Ordinary Shares - Class A (Exchangeable Sub Voting)1.0K shares0.00%2026-06-302026-07-22

NVG Nuveen Ehcd AMT Free Mun Cred3.0K shares0.00%2026-06-302026-07-22

Sponsored

WTRG Essential Utils Incorporated1.0K shares0.00%2026-06-302026-07-22

OXY Occidental Petroleum Corp787 shares0.00%2026-06-302026-07-22

MET Metlife, Inc450 shares0.00%2026-06-302026-07-22

MTB M&t Bank Corp COMMON140 shares0.00%2026-06-302026-07-22

RPV Invesco Exchange-Traded Fund Trust S&p 500 Pure Value Etf290 shares0.00%2026-06-302026-07-22

IJK iShares S P Mid Cap 400 Growth ETF280 shares0.00%2026-06-302026-07-22

WBD Warner Bros Discovery INC Bros. Srs A CORP COMMON1.2K shares0.00%2026-06-302026-07-22

Royal Caribbean Cruises Ltd Group Royal Caribbean Cruises Ltd Group100 shares0.00%2026-06-302026-07-22

Sponsored

HR Healthcare Realty Trust Inc Ordinary Shares - Class A1.5K shares0.00%2026-06-302026-07-22

QQQ Invesco QQQ Trust40 shares0.00%2026-06-302026-07-22

ENB Enbridge Incorporated (Canada)536 shares0.00%2026-06-302026-07-22

VTRS Viatris Inc1.8K shares0.00%2026-06-302026-07-22

HLN Haleon Plc ADR Rep 2 CORP COMMON3.0K shares0.00%2026-06-302026-07-22

USB US Bancorp Del Com New444 shares0.00%2026-06-302026-07-22

VG Venture Global Inc. Ordinary Shares - Class A2.4K sharesnew addition2026-06-302026-07-22

RSP Invesco SP 500 Equal Weight ETF121 shares0.00%2026-06-302026-07-22

Sponsored

Johnson Controls International Plc Johnson Controls International Plc175 shares0.00%2026-06-302026-07-22

KMI Kinder Morgan Inc777 shares0.00%2026-06-302026-07-22

VRSN Verisign, INC Verisign CORP COMMON97 shares0.00%2026-06-302026-07-22

WCC Wesco International INC Intl CORP COMMON69 shares0.00%2026-06-302026-07-22

WSM Williams-sonoma INC Williams Sonoma CORP COMMON100 shares0.00%2026-06-302026-07-22

LQD iShares Tr Iboxx Invest Iboxx Inv Cpbd200 shares0.00%2026-06-302026-07-22

iShares Tr Core Totusbd ETF iShares Tr Core Totusbd ETF220 shares0.00%2026-06-302026-07-22

FVD First Tr Value Line Div Indx Shs450 shares0.00%2026-06-302026-07-22

Sponsored

CFG Citizens Financial Group300 shares0.00%2026-06-302026-07-22

EHC Encompass Health Corp Ordinary Shares205 shares0.00%2026-06-302026-07-22

PNC PNC Financial Services Group Inc83 shares0.00%2026-06-302026-07-22

WAT Waters Corp. Ordinary Shares54 shares0.00%2026-06-302026-07-22

NVO Novo Nordisk A/S420 shares40.00%2026-06-302026-07-22

CNQ Canadian Natural Resources Ltd. Ordinary Shares500 shares0.00%2026-06-302026-07-22

FAST Fastenal Co404 shares0.00%2026-06-302026-07-22

HLT Hilton Worldwide Holdings Inc Ordinary Shares58 shares0.00%2026-06-302026-07-22

Sponsored

XLE The Energy Select Sector SPDR Fund360 shares0.00%2026-06-302026-07-22

UL Unilever Plc ADR318 shares0.00%2026-06-302026-07-22

WELL Welltower Inc Exchange83 shares0.00%2026-06-302026-07-22

PPL Corp PPL Corp509 shares0.00%2026-06-302026-07-22

NGG National Grid PLC219 shares0.00%2026-06-302026-07-22

VSNT Versant Media Group Inc Ordinary Shares- Class A492 shares-31.09%2026-06-302026-07-22

VBF Invesco Bd FD1.1K shares0.00%2026-06-302026-07-22

GM General Motors225 shares0.00%2026-06-302026-07-22

Sponsored

OLED Universal Display Corp COMMON200 shares0.00%2026-06-302026-07-22

VTR Ventas Inc194 shares0.00%2026-06-302026-07-22

HPE Hewlett Packard Ennterprise Co378 shares0.00%2026-06-302026-07-22

TT Trane Technologies Plc CORP COMMON32 shares0.00%2026-06-302026-07-22

MTD Mettler-Toledo International COMMON12 shares0.00%2026-06-302026-07-22

Agilent Technologies, Inc. Agilent Technologies, Inc.100 shares0.00%2026-06-302026-07-22

ADI Analog Devices INC CORP COMMON33 shares0.00%2026-06-302026-07-22

ATO ATMOS Energy Corp Com75 shares0.00%2026-06-302026-07-22

Sponsored

TU Telus Corp.1.2K shares0.00%2026-06-302026-07-22

WAB Wabtec Corporation45 shares-49.44%2026-06-302026-07-22

QBTS D-Wave Quantum Inc Ordinary Shares500 shares0.00%2026-06-302026-07-22

KTOS Kratos Defense & Security Solutions, Inc.240 shares0.00%2026-06-302026-07-22

Accenture PLC Class A Accenture PLC Class A92 shares0.00%2026-06-302026-07-22

ADM Archer Daniels Midland Co146 shares0.00%2026-06-302026-07-22

JPC Nuveen Pfd Income Oppr1.4K shares0.00%2026-06-302026-07-22

VALE Vale S.A. ADR727 shares0.00%2026-06-302026-07-22

Sponsored

BP BP PLC Spons ADR295 shares0.00%2026-06-302026-07-22

PLD Prologis Inc75 shares0.00%2026-06-302026-07-22

XLI Sector SPDR Tr SBI Int-Industrial50 shares0.00%2026-06-302026-07-22

NWL Newell Brands Inc1.5K shares47.00%2026-06-302026-07-22

ICLR Icon PLC50 shares0.00%2026-06-302026-07-22

PYPL Paypal Hldgs Inc195 shares-69.77%2026-06-302026-07-22

Purecycle Technologies INC CORP COMMON Purecycle Technologies INC CORP COMMON1.0K shares0.00%2026-06-302026-07-22

CHIQ Global X Msci China Consumer Discretionary Etf500 shares0.00%2026-06-302026-07-22

Sponsored

Pool Corp COMMON Pool Corp COMMON35 shares0.00%2026-06-302026-07-22

RITM Rithm Capital Corporation Ordinary Shares800 shares0.00%2026-06-302026-07-22

VDE Vanguard Energy Index Fund ETF Shares50 shares0.00%2026-06-302026-07-22

BBDC Barings BDC Inc879 shares0.00%2026-06-302026-07-22

FPF First Trust Portfolios (US) Intermediate Duration Preferred & Income Fund365 shares0.00%2026-06-302026-07-22

CC Chemours Co Com320 shares0.00%2026-06-302026-07-22

SCZ iShares Tr Eafe Sml CP ETF75 shares0.00%2026-06-302026-07-22

SCHD Schwab US Dividend Equity Etf180 shares0.00%2026-06-302026-07-22

Sponsored

EXE Expand Energy Corporation60 shares0.00%2026-06-302026-07-22

VOD Vodafone Group PLC ADR381 shares0.00%2026-06-302026-07-22

Gxo Logistics INC CORP COMMON Gxo Logistics INC CORP COMMON99 shares0.00%2026-06-302026-07-22

IGF Blackrock Institutional Trust Company N.A. Ishares Global Infrastructure Etf75 shares0.00%2026-06-302026-07-22

CPB The Campbell's Company215 shares0.00%2026-06-302026-07-22

CCI Crown Castle Intl Corp60 shares0.00%2026-06-302026-07-22

NNE Nano Nuclear Energy Inc. Ordinary Shares210 sharesnew addition2026-06-302026-07-22

CRML Critical Metals Corp. Ordinary Shares380 shares0.00%2026-06-302026-07-22

Sponsored

APD Air Products and Chemicals Inc12 shares0.00%2026-06-302026-07-22

XLF Sector SPDR Tr SBI Int-Finl60 shares0.00%2026-06-302026-07-22

CCL Carnival Corporation Ltd. Ordinary Shares (Paired Stock)100 sharesnew addition2026-06-302026-07-22

CBRL Cracker Barrel Old CTR Com50 shares0.00%2026-06-302026-07-22

ZBRA Zebra Technologies Corp10 shares0.00%2026-06-302026-07-22

XLB State Street Materials Select Sector SPDR ETF50 shares0.00%2026-06-302026-07-22

MSI Motorola Solutions Inc Ordinary Shares6 shares0.00%2026-06-302026-07-22

RBA Rb Global INC CORP COMMON15 shares0.00%2026-06-302026-07-22

Sponsored

NAT Nordic American Tankers LTD310 shares0.00%2026-06-302026-07-22

RIG Transocean Ltd254 shares0.00%2026-06-302026-07-22

MICC Magnum Ice Cream Company N.V. Ordinary Shares71 shares0.00%2026-06-302026-07-22

VLUE Blackrock Institutional Trust Company N.A. Ishares Msci Usa Value Factor Etf6 shares0.00%2026-06-302026-07-22

VWO Vanguard Group, Inc. Ftse Emerging Markets Etf18 shares0.00%2026-06-302026-07-22

SSSS Neostellar Capital Corp. Ordinary Shares78 shares0.00%2026-06-302026-07-22

SOLV Solventum Corp Ordinary Shares12 shares-82.09%2026-06-302026-07-22

IQLT Blackrock Institutional Trust Company N.A. Ishares Msci Intl Quality Factor Etf18 shares0.00%2026-06-302026-07-22

Sponsored

BIZD Vaneck BDC Income ETF50 shares0.00%2026-06-302026-07-22

VYX NCR Corporation62 shares0.00%2026-06-302026-07-22

DFIV Dimensional Etf Trust International Value8 shares0.00%2026-06-302026-07-22

Teladoc Health Inc Teladoc Health Inc20 shares0.00%2026-06-302026-07-22

VAL.WS Valaris Limited Wt Exp19 shares0.00%2026-06-302026-07-22

AAPL

Apple Inc

-0.50%

Shares152.2K

Event2026-06-30

Filed2026-07-22

GOOG

Alphabet Inc Cap Stk Cl C

-0.25%

Shares97.0K

Event2026-06-30

Filed2026-07-22

Broadcom Inc

-2.12%

Shares76.9K

Event2026-06-30

Filed2026-07-22

Applied Matls Inc

-3.03%

Shares32.4K

Event2026-06-30

Filed2026-07-22

CAT

Caterpillar, Inc

-1.79%

Shares19.9K

Event2026-06-30

Filed2026-07-22

AMZN

Amazon Com Inc

0.96%

Shares74.5K

Event2026-06-30

Filed2026-07-22

Micron Tech Inc

-6.39%

Shares13.0K

Event2026-06-30

Filed2026-07-22

Exxon-Mobil

-0.40%

Shares102.6K

Event2026-06-30

Filed2026-07-22

MSFT

Microsoft Corporation

2.78%

Shares37.6K

Event2026-06-30

Filed2026-07-22

JNJ

Johnson & Ordinary Shares

-1.44%

Shares53.0K

Event2026-06-30

Filed2026-07-22

J.P. Morgan Chase and Co.

-0.41%

Shares40.3K

Event2026-06-30

Filed2026-07-22

BRK.B

Berkshire Hathaway Inc Class B

0.26%

Shares23.8K

Event2026-06-30

Filed2026-07-22

Philip Morris Intl Inc

-1.15%

Shares63.7K

Event2026-06-30

Filed2026-07-22

ETN

Eaton Corp. PLC

-1.49%

Shares26.1K

Event2026-06-30

Filed2026-07-22

NVDA

Nvidia Corp Com

0.81%

Shares55.0K

Event2026-06-30

Filed2026-07-22

Abbvie Inc. Com

-0.23%

Shares41.4K

Event2026-06-30

Filed2026-07-22

IJR

Blackrock Institutional Trust Company N.A. Ishares Core S&p Small-Cap Etf

-0.54%

Shares69.0K

Event2026-06-30

Filed2026-07-22

IJH

iShares Tr S P Midcap 400 Index FD

-0.08%

Shares132.2K

Event2026-06-30

Filed2026-07-22

Raytheon Technologies Corp

0.10%

Shares51.8K

Event2026-06-30

Filed2026-07-22

CVX

Chevron Corp

-0.00%

Shares59.2K

Event2026-06-30

Filed2026-07-22

AFL

AFLAC Inc.

-0.97%

Shares75.6K

Event2026-06-30

Filed2026-07-22

DELL

Dell Technologies Inc

-3.79%

Shares20.0K

Event2026-06-30

Filed2026-07-22

WMT

Wal-Mart Stores

-0.80%

Shares74.1K

Event2026-06-30

Filed2026-07-22

VISA Inc

3.09%

Shares23.6K

Event2026-06-30

Filed2026-07-22

TSM

Taiwan Semiconductor Manufacturing Co. Ltd.

0.97%

Shares15.8K

Event2026-06-30

Filed2026-07-22

Nextera Energy

-0.01%

Shares82.1K

Event2026-06-30

Filed2026-07-22

Coca Cola

-0.06%

Shares88.2K

Event2026-06-30

Filed2026-07-22

Unitedhealth Group Inc

-1.29%

Shares16.9K

Event2026-06-30

Filed2026-07-22

Procter and Gamble Co.

-0.06%

Shares47.2K

Event2026-06-30

Filed2026-07-22

LOW

Lowes Companies Inc

0.29%

Shares27.0K

Event2026-06-30

Filed2026-07-22

MRK

Merck

-1.03%

Shares45.6K

Event2026-06-30

Filed2026-07-22

AMD

Advanced Micro Devices Inc

-6.47%

Shares9.8K

Event2026-06-30

Filed2026-07-22

INTF

iShares International Equity Factor ETF

1.53%

Shares137.2K

Event2026-06-30

Filed2026-07-22

PEP

Pepsi Co

-1.13%

Shares39.6K

Event2026-06-30

Filed2026-07-22

Chubb Limited

-0.19%

Shares15.6K

Event2026-06-30

Filed2026-07-22

GLW

Corning Inc.

-3.28%

Shares20.0K

Event2026-06-30

Filed2026-07-22

Altria Group Inc

-0.11%

Shares67.8K

Event2026-06-30

Filed2026-07-22

Freeport-McMoRan Inc Ordinary Shares

3.07%

Shares77.6K

Event2026-06-30

Filed2026-07-22

DGRW

Wisdomtree US Quality Div Growth Fund

-1.21%

Shares46.7K

Event2026-06-30

Filed2026-07-22

PSX

Phillips 66

-1.35%

Shares25.5K

Event2026-06-30

Filed2026-07-22

Home Depot Inc.

-1.15%

Shares12.1K

Event2026-06-30

Filed2026-07-22

JPIE

J.P. Morgan Exchange-Traded Fund Trust JPMorgan Income Etf

14.62%

Shares91.3K

Event2026-06-30

Filed2026-07-22

Meta Platforms Inc

0.01%

Shares7.3K

Event2026-06-30

Filed2026-07-22

DIS

Disney (Walt) Co.

0.63%

Shares41.4K

Event2026-06-30

Filed2026-07-22

NSC

Norfolk Southern

0.00%

Shares12.1K

Event2026-06-30

Filed2026-07-22

AEM

Agnico Eagle Mines Ltd CORP COMMON

-0.40%

Shares24.5K

Event2026-06-30

Filed2026-07-22

BRK.A

Berkshire Hathaway Inc Class A

0.00%

Shares5

Event2026-06-30

Filed2026-07-22

UNP

Union Pacific

-0.22%

Shares13.6K

Event2026-06-30

Filed2026-07-22

AEP

American Electric Power Co Inc

0.11%

Shares27.0K

Event2026-06-30

Filed2026-07-22

Southern Co.

-0.11%

Shares37.3K

Event2026-06-30

Filed2026-07-22

AMGN

Amgen Inc.

-2.47%

Shares9.4K

Event2026-06-30

Filed2026-07-22

FDX

FedEx Corp

-1.40%

Shares10.6K

Event2026-06-30

Filed2026-07-22

QCOM

Qualcomm Inc

-0.89%

Shares17.9K

Event2026-06-30

Filed2026-07-22

VST

Vistra Corp Ordinary Shares

30.67%

Shares20.3K

Event2026-06-30

Filed2026-07-22

Cisco Systems

-0.18%

Shares27.3K

Event2026-06-30

Filed2026-07-22

VIG

Vanguard Dividend Appreciation

-0.57%

Shares13.2K

Event2026-06-30

Filed2026-07-22

AXP

American Express

6.85%

Shares9.2K

Event2026-06-30

Filed2026-07-22

CSX

CSX Corp

-2.91%

Shares64.7K

Event2026-06-30

Filed2026-07-22

HON

Honeywell

4.44%

Shares12.4K

Event2026-06-30

Filed2026-07-22

MCD

McDonalds Corp Com

-0.63%

Shares10.6K

Event2026-06-30

Filed2026-07-22

TMO

Thermo Fisher Scientific Inc

5.94%

Shares5.6K

Event2026-06-30

Filed2026-07-22

IBM

International Business Machines

0.00%

Shares9.4K

Event2026-06-30

Filed2026-07-22

IAU

iShares Gold Trust

1.56%

Shares33.8K

Event2026-06-30

Filed2026-07-22

BTI

British American Tobacco PLC

-0.47%

Shares41.1K

Event2026-06-30

Filed2026-07-22

Gen Dynamics

0.00%

Shares7.1K

Event2026-06-30

Filed2026-07-22

Oracle Corp Com

-0.98%

Shares17.0K

Event2026-06-30

Filed2026-07-22

Goldman Sachs Group

-1.22%

Shares2.4K

Event2026-06-30

Filed2026-07-22

Astrazeneca Plc Ordinary Shares

0.80%

Shares13.0K

Event2026-06-30

Filed2026-07-22

VGT

Vanguard Information Tech ETF

645.58%

Shares20.0K

Event2026-06-30

Filed2026-07-22

JAAA

Janus Henderson Aaa Clo Etf

-3.99%

Shares47.3K

Event2026-06-30

Filed2026-07-22

ABT

Abbott Laboratories

77.29%

Shares25.9K

Event2026-06-30

Filed2026-07-22

VLO

Valero Energy Corp

-0.58%

Shares8.6K

Event2026-06-30

Filed2026-07-22

VYM

Vanguard High Dividend Yield ETF

-3.39%

Shares14.0K

Event2026-06-30

Filed2026-07-22

NOC

Northrop Grumman Corp

0.00%

Shares4.3K

Event2026-06-30

Filed2026-07-22

LLY

Eli Lilly

0.17%

Shares1.8K

Event2026-06-30

Filed2026-07-22

SCHI

Schwab Strategic Trust 5-10 Year Corporate Bond Etf

1.07%

Shares95.8K

Event2026-06-30

Filed2026-07-22

Servicenow Incorporated

-6.59%

Shares21.6K

Event2026-06-30

Filed2026-07-22

AER

Aercap Holdings NV Shs

0.78%

Shares14.3K

Event2026-06-30

Filed2026-07-22

VOO

Vanguard Index Fds S P 500 ETF

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-22

ANET

Arista Networks Inc Ordinary Shares

-0.12%

Shares12.1K

Event2026-06-30

Filed2026-07-22

MDLZ

Mondelez Intl Inc Cl A

-1.83%

Shares34.7K

Event2026-06-30

Filed2026-07-22

Boeing Co.

-0.11%

Shares9.2K

Event2026-06-30

Filed2026-07-22

UBER

Uber Technologies INC CORP COMMON

14.34%

Shares27.1K

Event2026-06-30

Filed2026-07-22

WFC

Wells Fargo Co

0.00%

Shares23.1K

Event2026-06-30

Filed2026-07-22

TMUS

T-Mobile US, Inc

-0.07%

Shares11.3K

Event2026-06-30

Filed2026-07-22

LHX

L3harris Technologies INC CORP COMMON

-0.31%

Shares6.5K

Event2026-06-30

Filed2026-07-22

Citigroup Inc

-0.78%

Shares13.4K

Event2026-06-30

Filed2026-07-22

ADC

Agree Realty Corp Reit COMMON

-0.41%

Shares23.8K

Event2026-06-30

Filed2026-07-22

FNDX

Schwab Strategic Trust Fundamental U.S. Large Company Etf

13.42%

Shares54.7K

Event2026-06-30

Filed2026-07-22

SGOV

Ishares Trust 0-3 Month Treasury Bond Etf

-3.48%

Shares16.6K

Event2026-06-30

Filed2026-07-22

ADP

Automatic Data Processing Inc

-2.86%

Shares7.4K

Event2026-06-30

Filed2026-07-22

ICE

Intercontinental Exchange Inc

-2.43%

Shares12.8K

Event2026-06-30

Filed2026-07-22

NUV

Nuveen Muni Value Fund

24.74%

Shares169.8K

Event2026-06-30

Filed2026-07-22

MTUM

iShares Edge MSCI USA Momentum Factor ETF

0.78%

Shares4.5K

Event2026-06-30

Filed2026-07-22

MTBA

Simplify MBS ETF

1.10%

Shares31.5K

Event2026-06-30

Filed2026-07-22

BMY

Bristol Myers Squibb

-0.09%

Shares26.3K

Event2026-06-30

Filed2026-07-22

Vaneck Gold Miners ETF

0.19%

Shares19.5K

Event2026-06-30

Filed2026-07-22

Costco Wholesale Corp

-0.96%

Shares1.5K

Event2026-06-30

Filed2026-07-22

Amcor Plc Ordinary Shares

4.71%

Shares33.0K

Event2026-06-30

Filed2026-07-22

WRB

W R Berkley Corp Wr COMMON

-5.68%

Shares19.9K

Event2026-06-30

Filed2026-07-22

AMRZ

Amrize Ltd. Registered Shares

9.48%

Shares24.8K

Event2026-06-30

Filed2026-07-22

GOOGL

Alphabet Inc Cap Class A

0.00%

Shares3.6K

Event2026-06-30

Filed2026-07-22

AZO

Auto Zone, Inc

6.60%

Shares404

Event2026-06-30

Filed2026-07-22

Ati INC CORP COMMON

0.00%

Shares6.4K

Event2026-06-30

Filed2026-07-22

General Electric Co

0.00%

Shares3.2K

Event2026-06-30

Filed2026-07-22

OKE

Oneok Inc New Com

-0.73%

Shares13.7K

Event2026-06-30

Filed2026-07-22

INTC

Intel Corporation

-0.82%

Shares8.4K

Event2026-06-30

Filed2026-07-22

Netflix Incorporated

17.51%

Shares16.3K

Event2026-06-30

Filed2026-07-22

IGM

iShares Tr Expnd Tec SC ETF

5.72%

Shares7.1K

Event2026-06-30

Filed2026-07-22

PFE

Pfizer Inc.

-0.60%

Shares48.0K

Event2026-06-30

Filed2026-07-22

ALL

Allstate Corporation

-4.40%

Shares4.6K

Event2026-06-30

Filed2026-07-22

DVN

Devon Energy Corp

2.14%

Shares26.0K

Event2026-06-30

Filed2026-07-22

Medtronic PLC Shs

-1.75%

Shares13.5K

Event2026-06-30

Filed2026-07-22

TSCO

Tractor Supply Company

-3.04%

Shares33.2K

Event2026-06-30

Filed2026-07-22

BKNG

Booking Holdings INC CORP COMMON

2443.29%

Shares5.9K

Event2026-06-30

Filed2026-07-22

APH

Amphenol Corp. Ordinary Shares - Class A

New

Shares5.8K

Event2026-06-30

Filed2026-07-22

DVY

iShares Tr Dow Jones Select Div Index Fund

-3.35%

Shares6.2K

Event2026-06-30

Filed2026-07-22

INTU

Intuit Inc. Corp

3.02%

Shares3.7K

Event2026-06-30

Filed2026-07-22

SCHW

Charles Schwab Corp COMMON

2.13%

Shares10.4K

Event2026-06-30

Filed2026-07-22

GEV

Ge Vernova Inc. Ordinary Shares

0.00%

Shares807

Event2026-06-30

Filed2026-07-22

CRM

Salesforce, Inc.

18.00%

Shares6.0K

Event2026-06-30

Filed2026-07-22

Corteva Inc Com

-0.62%

Shares10.8K

Event2026-06-30

Filed2026-07-22

CMCSA

Comcast Corporation Class A

-9.01%

Shares36.6K

Event2026-06-30

Filed2026-07-22

SCHP

Schwab US Tips ETF

-2.25%

Shares32.3K

Event2026-06-30

Filed2026-07-22

TGT

Target Corporation

0.00%

Shares6.3K

Event2026-06-30

Filed2026-07-22

BAC

Bank of America Corp

0.00%

Shares14.5K

Event2026-06-30

Filed2026-07-22

Fedex Freight Holding Company Inc. Ordinary Shares

New

Shares5.3K

Event2026-06-30

Filed2026-07-22

IGV

iShares Tr Expanded Tech

-3.38%

Shares8.7K

Event2026-06-30

Filed2026-07-22

NEM

Newmont Goldcorp Corpo Com

0.00%

Shares8.3K

Event2026-06-30

Filed2026-07-22

IWB

Ishares Russell 1000

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-22

3M Company

-1.05%

Shares4.7K

Event2026-06-30

Filed2026-07-22

EMR

Emerson Electric Co.

0.00%

Shares5.3K

Event2026-06-30

Filed2026-07-22

DAL

Delta Air Lines Inc De Com New

1.51%

Shares8.1K

Event2026-06-30

Filed2026-07-22

PANW

Palo Alto Networks Incorporated

0.00%

Shares2.2K

Event2026-06-30

Filed2026-07-22

INDA

iShares MSCI India ETF

-3.67%

Shares14.8K

Event2026-06-30

Filed2026-07-22

IEMG

iShares Inc Core MSCI Emkt

0.00%

Shares8.4K

Event2026-06-30

Filed2026-07-22

FBTC

Fidelity Wise Origin Bitcoin Fund Beneficial Interest

0.00%

Shares13.1K

Event2026-06-30

Filed2026-07-22

Colgate Palmolive

-10.94%

Shares6.9K

Event2026-06-30

Filed2026-07-22

Antero Resources Corp Ordinary Shares

-0.28%

Shares18.0K

Event2026-06-30

Filed2026-07-22

iShares Core MSCI Eafe ETF

0.00%

Shares6.4K

Event2026-06-30

Filed2026-07-22

Zoetis Inc Cl A

-17.14%

Shares8.2K

Event2026-06-30

Filed2026-07-22

TJX

TJX Companies Inc New

-1.41%

Shares3.9K

Event2026-06-30

Filed2026-07-22

QUAL

Ishares Msci Usa Quality Factor Etf Qlty Fact

0.00%

Shares2.6K

Event2026-06-30

Filed2026-07-22

ATT Co.

0.00%

Shares27.4K

Event2026-06-30

Filed2026-07-22

SLB

Schlumberger LTD.

-5.30%

Shares11.9K

Event2026-06-30

Filed2026-07-22

IWO

iShares Russell 2000 Grwth ETF

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-22

Constellation Brands Inc Cl A

-7.67%

Shares3.7K

Event2026-06-30

Filed2026-07-22

EFA

iShares Tr MSCI Eafe

0.00%

Shares5.0K

Event2026-06-30

Filed2026-07-22

NUE

Nucor Corp

0.00%

Shares2.3K

Event2026-06-30

Filed2026-07-22

DTE

Dte Energy Co. Ordinary Shares

13.52%

Shares3.3K

Event2026-06-30

Filed2026-07-22

EPD

Enterprise Prods Partn Com

-3.20%

Shares13.4K

Event2026-06-30

Filed2026-07-22

HDV

iShares Tr Core High Dv ETF

400.00%

Shares17.3K

Event2026-06-30

Filed2026-07-22

HWC

Hancock Whitney Corp

0.00%

Shares6.1K

Event2026-06-30

Filed2026-07-22

EFAV

iShares MSCI Eafe Min Vol ETF

-2.15%

Shares5.1K

Event2026-06-30

Filed2026-07-22

Canadian Pacific Kansas City Limited

0.00%

Shares5.0K

Event2026-06-30

Filed2026-07-22

INGR

Ingredion Inc Com

0.00%

Shares4.5K

Event2026-06-30

Filed2026-07-22

Verizon Communications

0.00%

Shares9.7K

Event2026-06-30

Filed2026-07-22

DIVB

Blackrock Institutional Trust Company N.A. Ishares Core Dividend Etf

17.35%

Shares6.5K

Event2026-06-30

Filed2026-07-22

KMB

Kimberly Clark

0.00%

Shares3.6K

Event2026-06-30

Filed2026-07-22

Vanguard Mid-Cap ETF

300.00%

Shares4.7K

Event2026-06-30

Filed2026-07-22

Realty Income Corp

0.00%

Shares6.1K

Event2026-06-30

Filed2026-07-22

BIP

Brookfield Infrastructure Partners Lp Infrastructur Partner Unt

0.00%

Shares10.3K

Event2026-06-30

Filed2026-07-22

Lantheus Holdings INC CORP COMMON

-23.56%

Shares3.4K

Event2026-06-30

Filed2026-07-22

NTR

Nutrien Ltd

-0.25%

Shares5.9K

Event2026-06-30

Filed2026-07-22

HSY

Hershey Co.

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-22

The Travelers Companies Inc

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-22

HAL

Halliburton Company

0.00%

Shares10.0K

Event2026-06-30

Filed2026-07-22

DUK

Duke Energy Corp New

0.00%

Shares2.6K

Event2026-06-30

Filed2026-07-22

Dominion Energy Inc

-3.52%

Shares4.8K

Event2026-06-30

Filed2026-07-22

YUM

Yum! Brands, Inc.

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-22

XME

SPDR Series Trust SP Metals Mng

26.95%

Shares2.9K

Event2026-06-30

Filed2026-07-22

DIA

SPDR Dow Jones Indl Avg ETF

-0.89%

Shares555

Event2026-06-30

Filed2026-07-22

Morgan Stanley

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-22

KKR

KKR and Co Inc CL A

-1.67%

Shares3.0K

Event2026-06-30

Filed2026-07-22

Cigna Corp

0.00%

Shares979

Event2026-06-30

Filed2026-07-22

LRCX

Lam Research Corp. Ordinary Shares

0.00%

Shares603

Event2026-06-30

Filed2026-07-22

TSEM

Tower Semiconductor LT Shs New

-16.67%

Shares1.0K

Event2026-06-30

Filed2026-07-22

TRMK

Trustmark Corp.

0.00%

Shares5.6K

Event2026-06-30

Filed2026-07-22

Mastercard Inc Cl A

0.00%

Shares494

Event2026-06-30

Filed2026-07-22

TFI

SPDR Nuveen Bloomberg Municipal Bond ETF

0.00%

Shares5.5K

Event2026-06-30

Filed2026-07-22

DEO

Diageo PLC Spon ADR-New

-43.11%

Shares3.0K

Event2026-06-30

Filed2026-07-22

BHP

Bhp Group Limited ADR

0.00%

Shares2.9K

Event2026-06-30

Filed2026-07-22

S P Dep Rcpts / SPDR Trust

0.00%

Shares293

Event2026-06-30

Filed2026-07-22

COP

Conocophillips

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-22

Adobe Systems Inc Com

-64.60%

Shares1.0K

Event2026-06-30

Filed2026-07-22

MUSA

Murphy USA Inc.

0.00%

Shares390

Event2026-06-30

Filed2026-07-22

Parker Hannifin Corp

0.00%

Shares207

Event2026-06-30

Filed2026-07-22

VPU

Vanguard Group, Inc. Utilities Etf

0.00%

Shares997

Event2026-06-30

Filed2026-07-22

Sector SPDR Tr SBI Int-Utilities

0.00%

Shares4.2K

Event2026-06-30

Filed2026-07-22

VNQ

Vanguard REIT ETF

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-22

KHC

Kraft Heinz Co

-24.76%

Shares7.6K

Event2026-06-30

Filed2026-07-22

IWM

iShares Russell 2000 Index FD

-0.83%

Shares595

Event2026-06-30

Filed2026-07-22

Regions Financial Corp

0.00%

Shares5.8K

Event2026-06-30

Filed2026-07-22

NOBL

Proshares S P 500 Dividend

100.00%

Shares3.1K

Event2026-06-30

Filed2026-07-22

Fiserv Inc Com

-8.00%

Shares3.5K

Event2026-06-30

Filed2026-07-22

TCHP

T Rowe Price Blue Chip Growth ETF

-2.10%

Shares3.3K

Event2026-06-30

Filed2026-07-22

Gsk Plc ADR Rep 2 CORP COMMON

0.00%

Shares3.1K

Event2026-06-30

Filed2026-07-22

VUG

Vanguard Growth ETF

500.00%

Shares1.9K

Event2026-06-30

Filed2026-07-22

Dupont DE Nemours Inc Ordinary Shares

New

Shares1.1K

Event2026-06-30

Filed2026-07-22

IIM

Invesco Value Mun Inco Com

0.00%

Shares12.1K

Event2026-06-30

Filed2026-07-22

SCHG

Schwab US Large-cap Growth Etf Large Cap

0.00%

Shares4.3K

Event2026-06-30

Filed2026-07-22

USMV

iShares Edge MSCI Min Vol USA ETF

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-22

NVS

Novartis AG Com

0.00%

Shares925

Event2026-06-30

Filed2026-07-22

CEG

Constellation Energy Corp COMMON

0.00%

Shares583

Event2026-06-30

Filed2026-07-22

CARR

Carrier Global Corp

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-22

ETHA

Ishares Ethereum Trust ETF

0.00%

Shares11.3K

Event2026-06-30

Filed2026-07-22

Kroger Co.

0.00%

Shares2.4K

Event2026-06-30

Filed2026-07-22

NEA

Nuveen Amt-free Quality Municipal Income Fund Amt Free Qlty Mncpl Incm Cf

-18.25%

Shares11.2K

Event2026-06-30

Filed2026-07-22

Smurfit Westrock Plc Ordinary Shares

-18.24%

Shares2.7K

Event2026-06-30

Filed2026-07-22

XBI

Spdr Series Trust State Street S&p Biotech Etf

0.00%

Shares776

Event2026-06-30

Filed2026-07-22

iShares Tr Core S P 500 ETF

0.00%

Shares162

Event2026-06-30

Filed2026-07-22

IQI

Invesco Quality Muni Inc TRST

0.00%

Shares11.9K

Event2026-06-30

Filed2026-07-22

MDY

Spdr S&p Midcap 400 Etf Trust

0.00%

Shares168

Event2026-06-30

Filed2026-07-22

FICO

Fair Isaac Corp. Ordinary Shares

0.00%

Shares98

Event2026-06-30

Filed2026-07-22

SDY

SPDR S P Dividend ETF

0.00%

Shares768

Event2026-06-30

Filed2026-07-22

CINF

Cincinnati Financial Corporation

0.00%

Shares630

Event2026-06-30

Filed2026-07-22

OTIS

Otis Worldwide Corp

-0.31%

Shares1.6K

Event2026-06-30

Filed2026-07-22

EZU

Blackrock Institutional Trust Company N.A. Ishares Msci Emu Etf

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-22

Dollar General Corp.

-4.88%

Shares975

Event2026-06-30

Filed2026-07-22

MYI

Blackrock Muniyield Insd FD Inc

0.00%

Shares9.8K

Event2026-06-30

Filed2026-07-22

DHS

Wisdomtree Trust U.S. High Dividend Fund

0.00%

Shares939

Event2026-06-30

Filed2026-07-22

EGP

Eastgroup Properties Inc

0.00%

Shares521

Event2026-06-30

Filed2026-07-22

LMT

Lockheed Martin Corp

0.00%

Shares206

Event2026-06-30

Filed2026-07-22

Energy Transfer LP

0.00%

Shares5.5K

Event2026-06-30

Filed2026-07-22

SCHV

Schwab US Large-cap Value Etf Large Cap

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-22

SBUX

Starbucks Corporation

-6.99%

Shares985

Event2026-06-30

Filed2026-07-22

Waste Management Inc

0.00%

Shares450

Event2026-06-30

Filed2026-07-22

BSX

Boston Scientific Corp. Ordinary Shares

1004.78%

Shares2.3K

Event2026-06-30

Filed2026-07-22

Toronto Dominion BK Com New

0.00%

Shares800

Event2026-06-30

Filed2026-07-22

HBAN

Huntington Bancshares Inc

0.00%

Shares5.4K

Event2026-06-30

Filed2026-07-22

STLD

Steel Dynamics Inc Com

0.00%

Shares400

Event2026-06-30

Filed2026-07-22

LIN

Linde PLC New

0.00%

Shares176

Event2026-06-30

Filed2026-07-22

VHT

Vanguard Health Care ETF

0.00%

Shares298

Event2026-06-30

Filed2026-07-22

MGK

Vanguard Mega Cap Growth ETF

400.00%

Shares1.0K

Event2026-06-30

Filed2026-07-22

PRU

Prudential Financial, Inc

0.00%

Shares800

Event2026-06-30

Filed2026-07-22

SYY

Sysco Corporation

-8.94%

Shares1.0K

Event2026-06-30

Filed2026-07-22

MPLX

MPLX LP Com

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-22

SHEL

Shell Plc ADR Each Rep 2 CORP COMMON

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-22

ZBH

Zimmer Biomet Holdings Inc

0.00%

Shares941

Event2026-06-30

Filed2026-07-22

SCHX

Schwab US Large-cap Etf Large Cap

0.00%

Shares2.7K

Event2026-06-30

Filed2026-07-22

HCA

Hca Healthcare Inc

0.00%

Shares200

Event2026-06-30

Filed2026-07-22

EXC

Exelon Corp.

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-22

LYB

Lyondellbasell Industries N V Shs A

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-22

WMB

Williams Companies Inc

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-22

TXN

Texas Instruments Inc

0.00%

Shares249

Event2026-06-30

Filed2026-07-22

SBR

Sabine Royalty Trust

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-22

Consolidated Edison Inc. Com

0.00%

Shares660

Event2026-06-30

Filed2026-07-22

GEHC

Ge Healthcare Technologies Inc Ordinary Shares

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-22

IJT

iShares Small Cap 600 G ETF

0.00%

Shares400

Event2026-06-30

Filed2026-07-22

DOW

Dow Inc Com

0.00%

Shares2.6K

Event2026-06-30

Filed2026-07-22

Qnity Electronics Inc Ordinary Shares

0.00%

Shares404

Event2026-06-30

Filed2026-07-22

COF

Capital One Financial Corp COMMON

0.00%

Shares328

Event2026-06-30

Filed2026-07-22

YUMC

Yum China Holdings

-10.06%

Shares1.6K

Event2026-06-30

Filed2026-07-22

XLV

Sector SPDR Tr SBI Healthcare

0.00%

Shares400

Event2026-06-30

Filed2026-07-22

BDX

Becton Dickinson Co Com

0.00%

Shares400

Event2026-06-30

Filed2026-07-22

Deere & Co. Ordinary Shares

0.00%

Shares95

Event2026-06-30

Filed2026-07-22

GPC

Genuine Parts Co

0.00%

Shares500

Event2026-06-30

Filed2026-07-22

MKL

Markel Group INC CORP COMMON

0.00%

Shares30

Event2026-06-30

Filed2026-07-22

KIM

Kimco Realty Corp Reit COMMON

0.00%

Shares2.3K

Event2026-06-30

Filed2026-07-22

DRI

Darden Restaurants Inc Com

0.00%

Shares281

Event2026-06-30

Filed2026-07-22

FIS

Fidelity National Information Services, Inc.

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-22

S&P Global Inc Ordinary Shares

0.00%

Shares134

Event2026-06-30

Filed2026-07-22

BLK

Blackrock Funding Inc Ordinary Shares

0.00%

Shares56

Event2026-06-30

Filed2026-07-22

STT

State Street Corp Com

0.00%

Shares300

Event2026-06-30

Filed2026-07-22

TSLA

Tesla INC CORP COMMON

0.00%

Shares120

Event2026-06-30

Filed2026-07-22

EVN

Eaton Vance Municipal Income Trust Cf

0.00%

Shares4.5K

Event2026-06-30

Filed2026-07-22

ROK

Rockwell Automation Inc Ordinary Shares

0.00%

Shares100

Event2026-06-30

Filed2026-07-22

GDXJ

Vaneck Junior Gold Miners ETF

0.00%

Shares500

Event2026-06-30

Filed2026-07-22

DGX

Quest Diagnostics INC CORP COMMON

0.00%

Shares230

Event2026-06-30

Filed2026-07-22

KLAC

Kla Corp. Ordinary Shares

900.00%

Shares160

Event2026-06-30

Filed2026-07-22

MPC

Marathon Petroleum Corp Com

0.00%

Shares183

Event2026-06-30

Filed2026-07-22

SJM

The J. M. Smucker Company

0.00%

Shares414

Event2026-06-30

Filed2026-07-22

IWF

iShares Tr Rus 1000 Grw ETF

300.00%

Shares360

Event2026-06-30

Filed2026-07-22

Alps ETF Tr Alerian MLP ETF

-31.75%

Shares860

Event2026-06-30

Filed2026-07-22

IYW

Blackrock Institutional Trust Company N.A. Ishares U.S. Technology Etf

0.00%

Shares170

Event2026-06-30

Filed2026-07-22

Blackstone Inc CL A

0.00%

Shares352

Event2026-06-30

Filed2026-07-22

VTV

Vanguard Value ETF

0.00%

Shares187

Event2026-06-30

Filed2026-07-22

FITB

Fifth Third Bancorp Ordinary Shares

0.00%

Shares700

Event2026-06-30

Filed2026-07-22

BIPC

Brookfield Infrastructure Corp. Ordinary Shares - Class A (Exchangeable Sub Voting)

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-22

NVG

Nuveen Ehcd AMT Free Mun Cred

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-22

WTRG

Essential Utils Incorporated

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-22

OXY

Occidental Petroleum Corp

0.00%

Shares787

Event2026-06-30

Filed2026-07-22

MET

Metlife, Inc

0.00%

Shares450

Event2026-06-30

Filed2026-07-22

MTB

M&t Bank Corp COMMON

0.00%

Shares140

Event2026-06-30

Filed2026-07-22

RPV

Invesco Exchange-Traded Fund Trust S&p 500 Pure Value Etf

0.00%

Shares290

Event2026-06-30

Filed2026-07-22

IJK

iShares S P Mid Cap 400 Growth ETF

0.00%

Shares280

Event2026-06-30

Filed2026-07-22

WBD

Warner Bros Discovery INC Bros. Srs A CORP COMMON

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-22

Royal Caribbean Cruises Ltd Group

0.00%

Shares100

Event2026-06-30

Filed2026-07-22

Healthcare Realty Trust Inc Ordinary Shares - Class A

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-22

QQQ

Invesco QQQ Trust

0.00%

Shares40

Event2026-06-30

Filed2026-07-22

ENB

Enbridge Incorporated (Canada)

0.00%

Shares536

Event2026-06-30

Filed2026-07-22

VTRS

Viatris Inc

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-22

HLN

Haleon Plc ADR Rep 2 CORP COMMON

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-22

USB

US Bancorp Del Com New

0.00%

Shares444

Event2026-06-30

Filed2026-07-22

Venture Global Inc. Ordinary Shares - Class A

New

Shares2.4K

Event2026-06-30

Filed2026-07-22

RSP

Invesco SP 500 Equal Weight ETF

0.00%

Shares121

Event2026-06-30

Filed2026-07-22

Johnson Controls International Plc

0.00%

Shares175

Event2026-06-30

Filed2026-07-22

KMI

Kinder Morgan Inc

0.00%

Shares777

Event2026-06-30

Filed2026-07-22

VRSN

Verisign, INC Verisign CORP COMMON

0.00%

Shares97

Event2026-06-30

Filed2026-07-22

WCC

Wesco International INC Intl CORP COMMON

0.00%

Shares69

Event2026-06-30

Filed2026-07-22

WSM

Williams-sonoma INC Williams Sonoma CORP COMMON

0.00%

Shares100

Event2026-06-30

Filed2026-07-22

LQD

iShares Tr Iboxx Invest Iboxx Inv Cpbd

0.00%

Shares200

Event2026-06-30

Filed2026-07-22

iShares Tr Core Totusbd ETF

0.00%

Shares220

Event2026-06-30

Filed2026-07-22

FVD

First Tr Value Line Div Indx Shs

0.00%

Shares450

Event2026-06-30

Filed2026-07-22

CFG

Citizens Financial Group

0.00%

Shares300

Event2026-06-30

Filed2026-07-22

EHC

Encompass Health Corp Ordinary Shares

0.00%

Shares205

Event2026-06-30

Filed2026-07-22

PNC

PNC Financial Services Group Inc

0.00%

Shares83

Event2026-06-30

Filed2026-07-22

WAT

Waters Corp. Ordinary Shares

0.00%

Shares54

Event2026-06-30

Filed2026-07-22

NVO

Novo Nordisk A/S

40.00%

Shares420

Event2026-06-30

Filed2026-07-22

CNQ

Canadian Natural Resources Ltd. Ordinary Shares

0.00%

Shares500

Event2026-06-30

Filed2026-07-22

FAST

Fastenal Co

0.00%

Shares404

Event2026-06-30

Filed2026-07-22

HLT

Hilton Worldwide Holdings Inc Ordinary Shares

0.00%

Shares58

Event2026-06-30

Filed2026-07-22

XLE

The Energy Select Sector SPDR Fund

0.00%

Shares360

Event2026-06-30

Filed2026-07-22

Unilever Plc ADR

0.00%

Shares318

Event2026-06-30

Filed2026-07-22

WELL

Welltower Inc Exchange

0.00%

Shares83

Event2026-06-30

Filed2026-07-22

PPL Corp

0.00%

Shares509

Event2026-06-30

Filed2026-07-22

NGG

National Grid PLC

0.00%

Shares219

Event2026-06-30

Filed2026-07-22

VSNT

Versant Media Group Inc Ordinary Shares- Class A

-31.09%

Shares492

Event2026-06-30

Filed2026-07-22

VBF

Invesco Bd FD

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-22

General Motors

0.00%

Shares225

Event2026-06-30

Filed2026-07-22

OLED

Universal Display Corp COMMON

0.00%

Shares200

Event2026-06-30

Filed2026-07-22

VTR

Ventas Inc

0.00%

Shares194

Event2026-06-30

Filed2026-07-22

HPE

Hewlett Packard Ennterprise Co

0.00%

Shares378

Event2026-06-30

Filed2026-07-22

Trane Technologies Plc CORP COMMON

0.00%

Shares32

Event2026-06-30

Filed2026-07-22

MTD

Mettler-Toledo International COMMON

0.00%

Shares12

Event2026-06-30

Filed2026-07-22

Agilent Technologies, Inc.

0.00%

Shares100

Event2026-06-30

Filed2026-07-22

ADI

Analog Devices INC CORP COMMON

0.00%

Shares33

Event2026-06-30

Filed2026-07-22

ATO

ATMOS Energy Corp Com

0.00%

Shares75

Event2026-06-30

Filed2026-07-22

Telus Corp.

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-22

WAB

Wabtec Corporation

-49.44%

Shares45

Event2026-06-30

Filed2026-07-22

QBTS

D-Wave Quantum Inc Ordinary Shares

0.00%

Shares500

Event2026-06-30

Filed2026-07-22

KTOS

Kratos Defense & Security Solutions, Inc.

0.00%

Shares240

Event2026-06-30

Filed2026-07-22

Accenture PLC Class A

0.00%

Shares92

Event2026-06-30

Filed2026-07-22

ADM

Archer Daniels Midland Co

0.00%

Shares146

Event2026-06-30

Filed2026-07-22

JPC

Nuveen Pfd Income Oppr

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-22

VALE

Vale S.A. ADR

0.00%

Shares727

Event2026-06-30

Filed2026-07-22

BP PLC Spons ADR

0.00%

Shares295

Event2026-06-30

Filed2026-07-22

PLD

Prologis Inc

0.00%

Shares75

Event2026-06-30

Filed2026-07-22

XLI

Sector SPDR Tr SBI Int-Industrial

0.00%

Shares50

Event2026-06-30

Filed2026-07-22

NWL

Newell Brands Inc

47.00%

Shares1.5K

Event2026-06-30

Filed2026-07-22

ICLR

Icon PLC

0.00%

Shares50

Event2026-06-30

Filed2026-07-22

PYPL

Paypal Hldgs Inc

-69.77%

Shares195

Event2026-06-30

Filed2026-07-22

Purecycle Technologies INC CORP COMMON

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-22

CHIQ

Global X Msci China Consumer Discretionary Etf

0.00%

Shares500

Event2026-06-30

Filed2026-07-22

Pool Corp COMMON

0.00%

Shares35

Event2026-06-30

Filed2026-07-22

RITM

Rithm Capital Corporation Ordinary Shares

0.00%

Shares800

Event2026-06-30

Filed2026-07-22

VDE

Vanguard Energy Index Fund ETF Shares

0.00%

Shares50

Event2026-06-30

Filed2026-07-22

BBDC

Barings BDC Inc

0.00%

Shares879

Event2026-06-30

Filed2026-07-22

FPF

First Trust Portfolios (US) Intermediate Duration Preferred & Income Fund

0.00%

Shares365

Event2026-06-30

Filed2026-07-22

Chemours Co Com

0.00%

Shares320

Event2026-06-30

Filed2026-07-22

SCZ

iShares Tr Eafe Sml CP ETF

0.00%

Shares75

Event2026-06-30

Filed2026-07-22

SCHD

Schwab US Dividend Equity Etf

0.00%

Shares180

Event2026-06-30

Filed2026-07-22

EXE

Expand Energy Corporation

0.00%

Shares60

Event2026-06-30

Filed2026-07-22

VOD

Vodafone Group PLC ADR

0.00%

Shares381

Event2026-06-30

Filed2026-07-22

Gxo Logistics INC CORP COMMON

0.00%

Shares99

Event2026-06-30

Filed2026-07-22

IGF

Blackrock Institutional Trust Company N.A. Ishares Global Infrastructure Etf

0.00%

Shares75

Event2026-06-30

Filed2026-07-22

CPB

The Campbell's Company

0.00%

Shares215

Event2026-06-30

Filed2026-07-22

CCI

Crown Castle Intl Corp

0.00%

Shares60

Event2026-06-30

Filed2026-07-22

NNE

Nano Nuclear Energy Inc. Ordinary Shares

New

Shares210

Event2026-06-30

Filed2026-07-22

CRML

Critical Metals Corp. Ordinary Shares

0.00%

Shares380

Event2026-06-30

Filed2026-07-22

APD

Air Products and Chemicals Inc

0.00%

Shares12

Event2026-06-30

Filed2026-07-22

XLF

Sector SPDR Tr SBI Int-Finl

0.00%

Shares60

Event2026-06-30

Filed2026-07-22

CCL

Carnival Corporation Ltd. Ordinary Shares (Paired Stock)

New

Shares100

Event2026-06-30

Filed2026-07-22

CBRL

Cracker Barrel Old CTR Com

0.00%

Shares50

Event2026-06-30

Filed2026-07-22

ZBRA

Zebra Technologies Corp

0.00%

Shares10

Event2026-06-30

Filed2026-07-22

XLB

State Street Materials Select Sector SPDR ETF

0.00%

Shares50

Event2026-06-30

Filed2026-07-22

MSI

Motorola Solutions Inc Ordinary Shares

0.00%

Shares6

Event2026-06-30

Filed2026-07-22

RBA

Rb Global INC CORP COMMON

0.00%

Shares15

Event2026-06-30

Filed2026-07-22

NAT

Nordic American Tankers LTD

0.00%

Shares310

Event2026-06-30

Filed2026-07-22

RIG

Transocean Ltd

0.00%

Shares254

Event2026-06-30

Filed2026-07-22

MICC

Magnum Ice Cream Company N.V. Ordinary Shares

0.00%

Shares71

Event2026-06-30

Filed2026-07-22

VLUE

Blackrock Institutional Trust Company N.A. Ishares Msci Usa Value Factor Etf

0.00%

Shares6

Event2026-06-30

Filed2026-07-22

VWO

Vanguard Group, Inc. Ftse Emerging Markets Etf

0.00%

Shares18

Event2026-06-30

Filed2026-07-22

SSSS

Neostellar Capital Corp. Ordinary Shares

0.00%

Shares78

Event2026-06-30

Filed2026-07-22

SOLV

Solventum Corp Ordinary Shares

-82.09%

Shares12

Event2026-06-30

Filed2026-07-22

IQLT

Blackrock Institutional Trust Company N.A. Ishares Msci Intl Quality Factor Etf

0.00%

Shares18

Event2026-06-30

Filed2026-07-22

BIZD

Vaneck BDC Income ETF

0.00%

Shares50

Event2026-06-30

Filed2026-07-22

VYX

NCR Corporation

0.00%

Shares62

Event2026-06-30

Filed2026-07-22

DFIV

Dimensional Etf Trust International Value

0.00%

Shares8

Event2026-06-30

Filed2026-07-22

Teladoc Health Inc

0.00%

Shares20

Event2026-06-30

Filed2026-07-22

VAL.WS

Valaris Limited Wt Exp

0.00%

Shares19

Event2026-06-30

Filed2026-07-22

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available