Sponsored

The Analysis of 1 NORTH WEALTH SERVICES LLC's Holdings & P&L

Currently, 1 NORTH WEALTH SERVICES LLC holds 270 types of securities in its portfolio with a total value $276.9M. In the most recent quarter, they have increased their positions in PULS (+19.1K shares, valued at $944.8K), JEPI (+3.2K shares, valued at $179.5K), JAAA (+3.3K shares, valued at $166.4K); decreased their positions in IYC (-41.7K shares, valued at $4.0M), CAT (-1.3K shares, valued at $937.3K), AAPL (-3.4K shares, valued at $863.9K); initiated new positions in IVLU (+707 shares, valued at $28.1K), N/A (+107 shares, valued at $21.1K), VIG (+90 shares, valued at $19.4K); completely sold out of CALF (previously valued at $4.6K).

1M P&L

+4.7M+1.83%

3M P&L

+4.5M+1.74%

HY P&L

+17.6M+7.18%

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/A234.3M

90.9%

2Consumer Electronics7.3M

2.8%

3Drug Manufacturers - General3.4M

1.3%

Top Industries by Stock Count

1N/A101 stocks

41.2%

2Drug Manufacturers - General8 stocks

3.3%

3Semiconductors7 stocks

2.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

JEPI J P MORGAN EXCHANGE TRADED F287.5K shares1.11%2026-03-312026-05-04

JAAA JANUS DETROIT STR TR310.4K shares1.08%2026-03-312026-05-04

VCIT VANGUARD SCOTTSDALE FDS186.2K shares-2.04%2026-03-312026-05-04

TOTL SSGA ACTIVE ETF TR353.7K shares0.52%2026-03-312026-05-04

PULS PGIM ETF TR279.1K shares7.34%2026-03-312026-05-04

EMB ISHARES TR135.4K shares0.11%2026-03-312026-05-04

GLD SPDR GOLD TR28.9K shares-0.58%2026-03-312026-05-04

BINC BLACKROCK ETF TRUST II237.7K shares1.31%2026-03-312026-05-04

Sponsored

GCOW PACER FDS TR224.2K shares-1.74%2026-03-312026-05-04

IJH ISHARES TR150.6K shares-2.55%2026-03-312026-05-04

EMXC ISHARES INC112.2K shares-3.87%2026-03-312026-05-04

BBEU J P MORGAN EXCHANGE TRADED F117.7K shares1.17%2026-03-312026-05-04

DIA STATE STR SPDR DOW JONES IND16.8K shares0.53%2026-03-312026-05-04

GSY INVESCO ACTIVELY MANAGED EXC153.3K shares-0.92%2026-03-312026-05-04

VPL VANGUARD INTL EQUITY INDEX F76.0K shares-4.85%2026-03-312026-05-04

INVESCO QQQ TR INVESCO QQQ TR12.6K shares0.52%2026-03-312026-05-04

Sponsored

AAPL APPLE INC28.7K shares-10.59%2026-03-312026-05-04

IGF ISHARES TR108.2K shares1.49%2026-03-312026-05-04

DHS WISDOMTREE TR62.8K shares-3.45%2026-03-312026-05-04

IVV ISHARES TR9.5K shares0.51%2026-03-312026-05-04

IEI ISHARES TR43.6K shares-1.56%2026-03-312026-05-04

SOXX ISHARES TR13.8K shares-2.11%2026-03-312026-05-04

ALPS ETF TR ALPS ETF TR86.0K shares2.57%2026-03-312026-05-04

XLU SELECT SECTOR SPDR TR93.4K shares1.40%2026-03-312026-05-04

Sponsored

QTUM ETF SER SOLUTIONS35.2K shares2.37%2026-03-312026-05-04

SPY STATE STR SPDR S&P 500 ETF T5.2K shares0.90%2026-03-312026-05-04

BOTZ GLOBAL X FDS98.8K shares-0.65%2026-03-312026-05-04

BROADCOM INC BROADCOM INC10.3K shares-17.29%2026-03-312026-05-04

LLY ELI LILLY & CO3.4K shares-13.87%2026-03-312026-05-04

IAI ISHARES TR18.5K shares-1.03%2026-03-312026-05-04

PICB INVESCO EXCH TRADED FD TR II131.2K shares0.30%2026-03-312026-05-04

CAT CATERPILLAR INC3.0K shares-30.25%2026-03-312026-05-04

Sponsored

CGW INVESCO EXCH TRADED FD TR II32.0K shares3.20%2026-03-312026-05-04

IHAK ISHARES TR44.2K shares1.48%2026-03-312026-05-04

BLACKROCK INC BLACKROCK INC2.0K shares-4.13%2026-03-312026-05-04

ORCL ORACLE CORP11.1K shares-5.32%2026-03-312026-05-04

VTI VANGUARD INDEX FDS4.8K shares-0.02%2026-03-312026-05-04

FLOT ISHARES TR28.6K shares3.31%2026-03-312026-05-04

ALPHABET INC ALPHABET INC3.5K shares0.00%2026-03-312026-05-04

AMZN AMAZON COM INC4.9K shares0.00%2026-03-312026-05-04

Sponsored

TRV TRAVELERS COMPANIES INC3.5K shares-5.12%2026-03-312026-05-04

EQIX EQUINIX INC934 shares2.75%2026-03-312026-05-04

XOM EXXON MOBIL CORP4.6K shares-2.67%2026-03-312026-05-04

ALPHABET INC ALPHABET INC2.1K shares-4.67%2026-03-312026-05-04

HDV ISHARES TR3.9K shares1.89%2026-03-312026-05-04

NVDA NVIDIA CORPORATION2.9K shares-2.86%2026-03-312026-05-04

PSLV SPROTT ASSET MANAGEMENT LP14.3K shares0.00%2026-03-312026-05-04

TSLA TESLA INC898 shares-43.09%2026-03-312026-05-04

Sponsored

COST COSTCO WHOLESALE CORPORATION294 shares-6.37%2026-03-312026-05-04

MCD MCDONALDS CORP940 shares0.00%2026-03-312026-05-04

META META PLATFORMS INC485 shares8.50%2026-03-312026-05-04

VOE VANGUARD INDEX FDS1.4K shares1.42%2026-03-312026-05-04

DVY ISHARES TR1.6K shares0.00%2026-03-312026-05-04

MSFT MICROSOFT CORP663 shares11.80%2026-03-312026-05-04

JPM JPMORGAN CHASE & CO800 shares0.00%2026-03-312026-05-04

COWZ PACER FDS TR3.4K shares2.76%2026-03-312026-05-04

Sponsored

PG PROCTER & GAMBLE CO1.4K shares0.00%2026-03-312026-05-04

MERCK & CO INC MERCK & CO INC1.6K shares-1.66%2026-03-312026-05-04

EMR EMERSON ELEC CO1.3K shares-7.63%2026-03-312026-05-04

JNJ JOHNSON & JOHNSON681 shares-24.83%2026-03-312026-05-04

FITB FIFTH THIRD BANCORP3.5K shares0.00%2026-03-312026-05-04

NFLX NETFLIX INC.1.7K shares0.00%2026-03-312026-05-04

MO ALTRIA GROUP INC2.4K shares0.00%2026-03-312026-05-04

VB VANGUARD INDEX FDS582 shares7.58%2026-03-312026-05-04

Sponsored

WMT WALMART INC1.1K shares0.00%2026-03-312026-05-04

KO COCA COLA CO1.6K shares0.00%2026-03-312026-05-04

FNDF SCHWAB STRATEGIC TR2.4K shares1.00%2026-03-312026-05-04

PTLC PACER FDS TR2.2K shares-8.51%2026-03-312026-05-04

LINDE PLC LINDE PLC233 shares0.00%2026-03-312026-05-04

HD HOME DEPOT INC327 shares-8.40%2026-03-312026-05-04

LAM RESEARCH CORP LAM RESEARCH CORP500 shares0.00%2026-03-312026-05-04

IXN ISHARES TR1.1K shares0.00%2026-03-312026-05-04

Sponsored

BAC BANK AMERICA CORP2.1K shares0.00%2026-03-312026-05-04

PSX PHILLIPS 66474 shares0.00%2026-03-312026-05-04

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL168 shares12.00%2026-03-312026-05-04

SHOP SHOPIFY INC670 shares0.00%2026-03-312026-05-04

AOM ISHARES TR1.6K shares18.57%2026-03-312026-05-04

CVX CHEVRON CORPORATION333 shares-23.27%2026-03-312026-05-04

CW CURTISS WRIGHT CORP100 shares0.00%2026-03-312026-05-04

MPLX MPLX LP1.1K shares1.92%2026-03-312026-05-04

Sponsored

VANGUARD INDEX FDS VANGUARD INDEX FDS101 shares-35.26%2026-03-312026-05-04

MDY STATE STR SPDR S&P MIDCAP 4098 shares0.00%2026-03-312026-05-04

IUSG ISHARES TR375 shares-42.31%2026-03-312026-05-04

IWM ISHARES TR230 shares12.20%2026-03-312026-05-04

KMI KINDER MORGAN INC DEL1.7K shares0.91%2026-03-312026-05-04

AXP AMERICAN EXPRESS CO178 shares28.99%2026-03-312026-05-04

VOOG VANGUARD ADMIRAL FDS INC121 shares-45.25%2026-03-312026-05-04

GLW CORNING INC360 shares0.00%2026-03-312026-05-04

Sponsored

ROCKET LAB CORP ROCKET LAB CORP755 shares-35.58%2026-03-312026-05-04

AOK ISHARES TR1.2K shares0.00%2026-03-312026-05-04

ITA ISHARES TR216 shares4.85%2026-03-312026-05-04

IUSV ISHARES TR450 shares-50.00%2026-03-312026-05-04

PKG PACKAGING CORP AMER200 shares0.00%2026-03-312026-05-04

CMCSA COMCAST CORP NEW1.4K shares0.00%2026-03-312026-05-04

DLR DIGITAL RLTY TR INC222 shares1.37%2026-03-312026-05-04

MKC MCCORMICK & CO INC750 shares0.00%2026-03-312026-05-04

Sponsored

AMGN AMGEN INC106 shares0.00%2026-03-312026-05-04

PM PHILIP MORRIS INTL INC220 shares0.00%2026-03-312026-05-04

NEE NEXTERA ENERGY INC364 shares0.00%2026-03-312026-05-04

GE AEROSPACE GE AEROSPACE116 shares27.47%2026-03-312026-05-04

ABT ABBOTT LABORATORIES315 shares-10.26%2026-03-312026-05-04

DRAFTKINGS INC NEW DRAFTKINGS INC NEW1.5K shares0.00%2026-03-312026-05-04

VZ VERIZON COMMUNICATIONS INC631 shares0.00%2026-03-312026-05-04

ALL ALLSTATE CORP148 shares0.00%2026-03-312026-05-04

Sponsored

V VISA INC94 shares-13.76%2026-03-312026-05-04

AKAM AKAMAI TECHNOLOGIES INC246 shares0.00%2026-03-312026-05-04

IVLU ISHARES TR707 sharesnew addition2026-03-312026-05-04

TTWO TAKE-TWO INTERACTIVE SOFTWAR140 shares0.00%2026-03-312026-05-04

RCL ROYAL CARIBBEAN GROUP100 shares0.00%2026-03-312026-05-04

IWB ISHARES TR75 shares0.00%2026-03-312026-05-04

IHI ISHARES TR483 shares-10.06%2026-03-312026-05-04

MA MASTERCARD INCORPORATED50 shares-28.57%2026-03-312026-05-04

Sponsored

BA BOEING CO125 shares0.00%2026-03-312026-05-04

GEV GE VERNOVA INC28 shares27.27%2026-03-312026-05-04

R RYDER SYS INC118 shares0.00%2026-03-312026-05-04

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW183 shares0.00%2026-03-312026-05-04

DDOG DATADOG INC200 shares0.00%2026-03-312026-05-04

AOA ISHARES TR264 shares0.76%2026-03-312026-05-04

GNTX GENTEX CORP1.0K shares0.00%2026-03-312026-05-04

ASTRAZENECA PLC ASTRAZENECA PLC107 sharesnew addition2026-03-312026-05-04

Sponsored

SYNA SYNAPTICS INC300 shares0.00%2026-03-312026-05-04

EA ELECTRONIC ARTS INC100 shares0.00%2026-03-312026-05-04

HAL HALLIBURTON CO500 shares0.00%2026-03-312026-05-04

VIG VANGUARD SPECIALIZED FUNDS90 sharesnew addition2026-03-312026-05-04

QRVO QORVO INC250 shares0.00%2026-03-312026-05-04

ORI OLD REP INTL CORP470 shares0.00%2026-03-312026-05-04

DTCR GLOBAL X FDS750 sharesnew addition2026-03-312026-05-04

VTS VITESSE ENERGY INC985 shares0.00%2026-03-312026-05-04

Sponsored

VTV VANGUARD INDEX FDS91 shares0.00%2026-03-312026-05-04

PEP PEPSICO INC113 shares0.00%2026-03-312026-05-04

RPM RPM INTL INC175 shares0.00%2026-03-312026-05-04

TMO THERMO FISHER SCIENTIFIC INC32 shares0.00%2026-03-312026-05-04

USSG DBX ETF TR260 shares0.00%2026-03-312026-05-04

XLV SELECT SECTOR SPDR TR105 shares-4.55%2026-03-312026-05-04

EATON CORP PLC EATON CORP PLC43 shares0.00%2026-03-312026-05-04

XVV ISHARES TR310 shares0.00%2026-03-312026-05-04

Sponsored

ADP AUTOMATIC DATA PROCESSING IN75 shares0.00%2026-03-312026-05-04

BBH VANECK ETF TRUST79 shares0.00%2026-03-312026-05-04

XLP SELECT SECTOR SPDR TR180 shares-2.70%2026-03-312026-05-04

SCHM SCHWAB STRATEGIC TR475 sharesnew addition2026-03-312026-05-04

PLTR PALANTIR TECHNOLOGIES INC100 shares0.00%2026-03-312026-05-04

RACE FERRARI N V40 shares0.00%2026-03-312026-05-04

EUSB ISHARES TR310 shares0.00%2026-03-312026-05-04

AMD ADVANCED MICRO DEVICES INC65 shares0.00%2026-03-312026-05-04

Sponsored

PIO INVESCO EXCH TRADED FD TR II304 shares0.00%2026-03-312026-05-04

COP CONOCOPHILLIPS100 shares0.00%2026-03-312026-05-04

VKTX VIKING THERAPEUTICS INC400 sharesnew addition2026-03-312026-05-04

UNH UNITEDHEALTH GROUP INC48 shares0.00%2026-03-312026-05-04

SUSC ISHARES TR545 shares0.00%2026-03-312026-05-04

SVAL ISHARES TR350 sharesnew addition2026-03-312026-05-04

MSI MOTOROLA SOLUTIONS INC28 shares0.00%2026-03-312026-05-04

TJX TJX COS INC NEW76 shares0.00%2026-03-312026-05-04

Sponsored

ED CONSOLIDATED EDISON INC100 shares0.00%2026-03-312026-05-04

XJH ISHARES TR245 shares0.00%2026-03-312026-05-04

KMB KIMBERLY-CLARK CORP115 shares0.00%2026-03-312026-05-04

VUG VANGUARD INDEX FDS25 shares0.00%2026-03-312026-05-04

SBUX STARBUCKS CORP120 shares0.00%2026-03-312026-05-04

FDUS FIDUS INVT CORP600 shares0.00%2026-03-312026-05-04

GRNB VANECK ETF TRUST430 shares0.00%2026-03-312026-05-04

XES SPDR SERIES TRUST85 shares0.00%2026-03-312026-05-04

Sponsored

GWW WW GRAINGER INC9 shares0.00%2026-03-312026-05-04

DMXF ISHARES TR130 shares0.00%2026-03-312026-05-04

SNOW SNOWFLAKE INC65 shares0.00%2026-03-312026-05-04

BMY BRISTOL-MYERS SQUIBB CO156 shares0.00%2026-03-312026-05-04

ECL ECOLAB INC35 shares0.00%2026-03-312026-05-04

JBSS SANFILIPPO JOHN B & SON INC115 shares0.00%2026-03-312026-05-04

NDAQ NASDAQ INC102 shares0.00%2026-03-312026-05-04

XJR ISHARES TR190 shares0.00%2026-03-312026-05-04

Sponsored

F FORD MTR CO700 shares0.00%2026-03-312026-05-04

AEP AMERICAN ELEC PWR CO INC60 shares0.00%2026-03-312026-05-04

EVX VANECK ETF TRUST200 shares0.00%2026-03-312026-05-04

STZ CONSTELLATION BRANDS INC50 shares0.00%2026-03-312026-05-04

LCTD BLACKROCK ETF TRUST130 shares0.00%2026-03-312026-05-04

TTD THE TRADE DESK INC310 shares0.00%2026-03-312026-05-04

CCL CARNIVAL CORP270 shares0.00%2026-03-312026-05-04

DLB DOLBY LABORATORIES INC116 shares0.87%2026-03-312026-05-04

Sponsored

DTM DT MIDSTREAM INC50 shares0.00%2026-03-312026-05-04

DSI ISHARES TR55 shares0.00%2026-03-312026-05-04

EAGG ISHARES TR140 shares0.00%2026-03-312026-05-04

ZTS ZOETIS INC56 shares0.00%2026-03-312026-05-04

TXN TEXAS INSTRS INC34 shares0.00%2026-03-312026-05-04

ESGE ISHARES INC145 shares0.00%2026-03-312026-05-04

TAP MOLSON COORS BEVERAGE CO150 shares0.00%2026-03-312026-05-04

IBIT ISHARES BITCOIN TRUST ETF160 shares0.00%2026-03-312026-05-04

Sponsored

MDLZ MONDELEZ INTL INC105 shares0.00%2026-03-312026-05-04

VTWO VANGUARD SCOTTSDALE FDS58 shares0.00%2026-03-312026-05-04

RTX RTX CORPORATION30 shares-82.04%2026-03-312026-05-04

TSM TAIWAN SEMICONDUCTOR MANUFAC17 shares-43.33%2026-03-312026-05-04

VO VANGUARD INDEX FDS20 shares0.00%2026-03-312026-05-04

LIT GLOBAL X FDS75 shares0.00%2026-03-312026-05-04

MLI MUELLER INDS INC50 shares0.00%2026-03-312026-05-04

ALK ALASKA AIR GROUP INC150 shares0.00%2026-03-312026-05-04

Sponsored

SCHW SCHWAB CHARLES CORP57 shares0.00%2026-03-312026-05-04

FDX FEDEX CORP15 shares0.00%2026-03-312026-05-04

CME CME GROUP INC18 shares0.00%2026-03-312026-05-04

LUV SOUTHWEST AIRLS CO140 shares0.00%2026-03-312026-05-04

TSN TYSON FOODS INC80 shares0.00%2026-03-312026-05-04

BAX BAXTER INTL INC305 shares0.00%2026-03-312026-05-04

NKE NIKE INC95 shares1.06%2026-03-312026-05-04

HASI HA SUSTAINABLE INFRA CAP INC135 shares0.00%2026-03-312026-05-04

Sponsored

IEMG ISHARES INC70 shares0.00%2026-03-312026-05-04

S SENTINELONE INC375 shares0.00%2026-03-312026-05-04

EBAY EBAY INC.52 shares0.00%2026-03-312026-05-04

ABBV ABBVIE INC21 sharesnew addition2026-03-312026-05-04

QNITY ELECTRONICS INC QNITY ELECTRONICS INC39 shares0.00%2026-03-312026-05-04

GSK PLC GSK PLC80 shares0.00%2026-03-312026-05-04

VEU VANGUARD INTL EQUITY INDEX F58 shares0.00%2026-03-312026-05-04

VGIT VANGUARD SCOTTSDALE FDS72 shares0.00%2026-03-312026-05-04

Sponsored

ARKX ARK ETF TR142 sharesnew addition2026-03-312026-05-04

BLACKSTONE INC BLACKSTONE INC36 shares-83.71%2026-03-312026-05-04

ADBE ADOBE INC17 shares0.00%2026-03-312026-05-04

BGRN ISHARES TR85 shares0.00%2026-03-312026-05-04

ZBH ZIMMER BIOMET HOLDINGS INC44 shares0.00%2026-03-312026-05-04

AFL AFLAC INC36 shares0.00%2026-03-312026-05-04

DIS DISNEY WALT CO40 shares-75.76%2026-03-312026-05-04

SNY SANOFI SA80 shares0.00%2026-03-312026-05-04

Sponsored

OHI OMEGA HEALTHCARE INVS INC87 shares0.00%2026-03-312026-05-04

FSI FLEXIBLE SOLUTIONS INTL INC700 shares0.00%2026-03-312026-05-04

DTE DTE ENERGY CO25 shares0.00%2026-03-312026-05-04

IEFA ISHARES TR40 shares0.00%2026-03-312026-05-04

YUM YUM BRANDS INC23 shares0.00%2026-03-312026-05-04

DUPONT DE NEMOURS INC DUPONT DE NEMOURS INC78 shares0.00%2026-03-312026-05-04

ISTR INVESTAR HOLDING CORP125 shares0.00%2026-03-312026-05-04

ICLN ISHARES TR180 shares0.00%2026-03-312026-05-04

Sponsored

DOW DOW HLDGS INC78 shares0.00%2026-03-312026-05-04

VOX VANGUARD WORLD FD18 shares0.00%2026-03-312026-05-04

SHLD GLOBAL X FDS45 sharesnew addition2026-03-312026-05-04

VWO VANGUARD INTL EQUITY INDEX F58 shares0.00%2026-03-312026-05-04

TAN INVESCO EXCH TRADED FD TR II55 shares0.00%2026-03-312026-05-04

EBIZ GLOBAL X FDS105 shares0.00%2026-03-312026-05-04

YETI YETI HLDGS INC75 sharesnew addition2026-03-312026-05-04

KTOS KRATOS DEFENSE & SEC SOLUTIO38 sharesnew addition2026-03-312026-05-04

Sponsored

ENB ENBRIDGE INC49 shares0.00%2026-03-312026-05-04

PYPL PAYPAL HLDGS INC56 shares0.00%2026-03-312026-05-04

IDNA ISHARES TR85 shares0.00%2026-03-312026-05-04

MEDTRONIC PLC MEDTRONIC PLC28 shares0.00%2026-03-312026-05-04

IBM INTERNATIONAL BUSINESS MACHS10 shares0.00%2026-03-312026-05-04

TXRH TEXAS ROADHOUSE INC14 shares0.00%2026-03-312026-05-04

AVAV AEROVIRONMENT INC12 sharesnew addition2026-03-312026-05-04

CDP COPT DEFENSE PROPERTIES70 shares0.00%2026-03-312026-05-04

Sponsored

PCRX PACIRA BIOSCIENCES INC85 shares0.00%2026-03-312026-05-04

UPS UNITED PARCEL SVCS INC19 shares0.00%2026-03-312026-05-04

CRM SALESFORCE INC10 shares0.00%2026-03-312026-05-04

BIIB BIOGEN INC10 shares0.00%2026-03-312026-05-04

MINT PIMCO ETF TR18 shares-91.74%2026-03-312026-05-04

AGG ISHARES TR18 shares0.00%2026-03-312026-05-04

UAA UNDER ARMOUR INC300 shares0.00%2026-03-312026-05-04

UA UNDER ARMOUR INC302 shares0.00%2026-03-312026-05-04

Sponsored

GM GENERAL MTRS CO21 shares0.00%2026-03-312026-05-04

KOMP SPDR SERIES TRUST25 shares0.00%2026-03-312026-05-04

GIS GENERAL MILLS INC39 shares0.00%2026-03-312026-05-04

PFE PFIZER INC50 shares0.00%2026-03-312026-05-04

VERSANT MEDIA GROUP INC VERSANT MEDIA GROUP INC37 sharesnew addition2026-03-312026-05-04

SCHH SCHWAB STRATEGIC TR63 shares0.00%2026-03-312026-05-04

UNP UNION PAC CORP5 shares0.00%2026-03-312026-05-04

ETHM DYNAMIX CORP100 shares0.00%2026-03-312026-05-04

Sponsored

QCOM QUALCOMM INC7 shares0.00%2026-03-312026-05-04

TDC TERADATA CORP DEL33 shares0.00%2026-03-312026-05-04

PNC PNC FINL SVCS GROUP INC4 shares0.00%2026-03-312026-05-04

PGX INVESCO EXCH TRADED FD TR II60 shares0.00%2026-03-312026-05-04

THE CIGNA GROUP THE CIGNA GROUP2 shares0.00%2026-03-312026-05-04

IYC ISHARES TR5 shares-99.99%2026-03-312026-05-04

ELME ELME COMMUNITIES174 shares0.00%2026-03-312026-05-04

NTLA INTELLIA THERAPEUTICS INC25 shares0.00%2026-03-312026-05-04

Sponsored

TIP ISHARES TR3 shares0.00%2026-03-312026-05-04

AVNS AVANOS MED INC14 shares0.00%2026-03-312026-05-04

INOVIO PHARMACEUTICALS INC INOVIO PHARMACEUTICALS INC41 shares0.00%2026-03-312026-05-04

BODI THE BEACHBODY COMPANY INC2 shares0.00%2026-03-312026-05-04

IBB ISHARES TRN/A sharesnew addition2026-03-312026-05-04

CALF PACER FDS TRN/A sharesSold all2026-03-312026-05-04

JEPI

J P MORGAN EXCHANGE TRADED F

1.11%

Shares287.5K

Event2026-03-31

Filed2026-05-04

JAAA

JANUS DETROIT STR TR

1.08%

Shares310.4K

Event2026-03-31

Filed2026-05-04

VCIT

VANGUARD SCOTTSDALE FDS

-2.04%

Shares186.2K

Event2026-03-31

Filed2026-05-04

TOTL

SSGA ACTIVE ETF TR

0.52%

Shares353.7K

Event2026-03-31

Filed2026-05-04

PULS

PGIM ETF TR

7.34%

Shares279.1K

Event2026-03-31

Filed2026-05-04

EMB

ISHARES TR

0.11%

Shares135.4K

Event2026-03-31

Filed2026-05-04

GLD

SPDR GOLD TR

-0.58%

Shares28.9K

Event2026-03-31

Filed2026-05-04

BINC

BLACKROCK ETF TRUST II

1.31%

Shares237.7K

Event2026-03-31

Filed2026-05-04

GCOW

PACER FDS TR

-1.74%

Shares224.2K

Event2026-03-31

Filed2026-05-04

IJH

ISHARES TR

-2.55%

Shares150.6K

Event2026-03-31

Filed2026-05-04

EMXC

ISHARES INC

-3.87%

Shares112.2K

Event2026-03-31

Filed2026-05-04

BBEU

J P MORGAN EXCHANGE TRADED F

1.17%

Shares117.7K

Event2026-03-31

Filed2026-05-04

DIA

STATE STR SPDR DOW JONES IND

0.53%

Shares16.8K

Event2026-03-31

Filed2026-05-04

GSY

INVESCO ACTIVELY MANAGED EXC

-0.92%

Shares153.3K

Event2026-03-31

Filed2026-05-04

VPL

VANGUARD INTL EQUITY INDEX F

-4.85%

Shares76.0K

Event2026-03-31

Filed2026-05-04

INVESCO QQQ TR

0.52%

Shares12.6K

Event2026-03-31

Filed2026-05-04

AAPL

APPLE INC

-10.59%

Shares28.7K

Event2026-03-31

Filed2026-05-04

IGF

ISHARES TR

1.49%

Shares108.2K

Event2026-03-31

Filed2026-05-04

DHS

WISDOMTREE TR

-3.45%

Shares62.8K

Event2026-03-31

Filed2026-05-04

IVV

ISHARES TR

0.51%

Shares9.5K

Event2026-03-31

Filed2026-05-04

IEI

ISHARES TR

-1.56%

Shares43.6K

Event2026-03-31

Filed2026-05-04

SOXX

ISHARES TR

-2.11%

Shares13.8K

Event2026-03-31

Filed2026-05-04

ALPS ETF TR

2.57%

Shares86.0K

Event2026-03-31

Filed2026-05-04

XLU

SELECT SECTOR SPDR TR

1.40%

Shares93.4K

Event2026-03-31

Filed2026-05-04

QTUM

ETF SER SOLUTIONS

2.37%

Shares35.2K

Event2026-03-31

Filed2026-05-04

SPY

STATE STR SPDR S&P 500 ETF T

0.90%

Shares5.2K

Event2026-03-31

Filed2026-05-04

BOTZ

GLOBAL X FDS

-0.65%

Shares98.8K

Event2026-03-31

Filed2026-05-04

BROADCOM INC

-17.29%

Shares10.3K

Event2026-03-31

Filed2026-05-04

LLY

ELI LILLY & CO

-13.87%

Shares3.4K

Event2026-03-31

Filed2026-05-04

IAI

ISHARES TR

-1.03%

Shares18.5K

Event2026-03-31

Filed2026-05-04

PICB

INVESCO EXCH TRADED FD TR II

0.30%

Shares131.2K

Event2026-03-31

Filed2026-05-04

CAT

CATERPILLAR INC

-30.25%

Shares3.0K

Event2026-03-31

Filed2026-05-04

CGW

INVESCO EXCH TRADED FD TR II

3.20%

Shares32.0K

Event2026-03-31

Filed2026-05-04

IHAK

ISHARES TR

1.48%

Shares44.2K

Event2026-03-31

Filed2026-05-04

BLACKROCK INC

-4.13%

Shares2.0K

Event2026-03-31

Filed2026-05-04

ORCL

ORACLE CORP

-5.32%

Shares11.1K

Event2026-03-31

Filed2026-05-04

VTI

VANGUARD INDEX FDS

-0.02%

Shares4.8K

Event2026-03-31

Filed2026-05-04

FLOT

ISHARES TR

3.31%

Shares28.6K

Event2026-03-31

Filed2026-05-04

ALPHABET INC

0.00%

Shares3.5K

Event2026-03-31

Filed2026-05-04

AMZN

AMAZON COM INC

0.00%

Shares4.9K

Event2026-03-31

Filed2026-05-04

TRV

TRAVELERS COMPANIES INC

-5.12%

Shares3.5K

Event2026-03-31

Filed2026-05-04

EQIX

EQUINIX INC

2.75%

Shares934

Event2026-03-31

Filed2026-05-04

XOM

EXXON MOBIL CORP

-2.67%

Shares4.6K

Event2026-03-31

Filed2026-05-04

ALPHABET INC

-4.67%

Shares2.1K

Event2026-03-31

Filed2026-05-04

HDV

ISHARES TR

1.89%

Shares3.9K

Event2026-03-31

Filed2026-05-04

NVDA

NVIDIA CORPORATION

-2.86%

Shares2.9K

Event2026-03-31

Filed2026-05-04

PSLV

SPROTT ASSET MANAGEMENT LP

0.00%

Shares14.3K

Event2026-03-31

Filed2026-05-04

TSLA

TESLA INC

-43.09%

Shares898

Event2026-03-31

Filed2026-05-04

COST

COSTCO WHOLESALE CORPORATION

-6.37%

Shares294

Event2026-03-31

Filed2026-05-04

MCD

MCDONALDS CORP

0.00%

Shares940

Event2026-03-31

Filed2026-05-04