Sponsored
The Analysis of Arlington Trust Co LLC's Holdings & P&L
Currently, Arlington Trust Co LLC holds 844 types of securities in its portfolio with a total value $1.1B. In the most recent quarter, they have increased their positions in VGSH (+3.1M shares, valued at $180.9M), N/A (+147.8K shares, valued at $28.4M), N/A (+606.2K shares, valued at $14.3M); decreased their positions in VYMI (-293.0K shares, valued at $27.6M), VIG (-34.9K shares, valued at $7.5M), N/A (-13.4K shares, valued at $6.4M); initiated new positions in YOU (+5.3K shares, valued at $258.8K), AIQ (+4.1K shares, valued at $189.9K), N/A (+6.5K shares, valued at $159.7K).
1M P&L
+9.3M+1.75%
3M P&L
+5.9M+1.10%
HY P&L
+32.3M+6.36%
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/A465.7M
90.2%
2Banks - Regional10.5M
2.0%
3Consumer Electronics6.0M
1.2%
Top Industries by Stock Count
1N/A167 stocks
21.7%
2Software - Application28 stocks
3.6%
3Utilities - Regulated Electric22 stocks
2.9%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Invesco S&P 500 Equal Weighted ETF Invesco S&P 500 Equal Weighted ETF271.7K shares119.21%2026-03-312026-04-08
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Apollo Global Management Inc Common Stock Apollo Global Management Inc Common Stock1.5K shares0.53%2026-03-312026-04-08
Sponsored
BNY Mellon Trust II Muni Opportunities ETF BNY Mellon Trust II Muni Opportunities ETF6.5K sharesnew addition2026-03-312026-04-08
Sponsored
JP Morgan Betabuilders Japan ETF JP Morgan Betabuilders Japan ETF2.2K sharesnew addition2026-03-312026-04-08
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Bluerock Private Real Estate Fund Bluerock Private Real Estate Fund6.5K shares0.00%2026-03-312026-04-08
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JP Morgan Betabuilders Canada ETF JP Morgan Betabuilders Canada ETF799 sharesnew addition2026-03-312026-04-08
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Invesco FTSE Rafi Dev Mkts Ex-US ETF Invesco FTSE Rafi Dev Mkts Ex-US ETF565 shares0.00%2026-03-312026-04-08
Sponsored
VTIP Vanguard Short-Term Inflation Protected Securities Index Fund ETF710 sharesnew addition2026-03-312026-04-08
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TM Toyota Motor Corp Sponsored ADR (ISIN #US8923313071 SEDOL #2898957)62 sharesnew addition2026-03-312026-04-08
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Liberty Media Corp Del Com Lbty One S C Liberty Media Corp Del Com Lbty One S C93 sharesnew addition2026-03-312026-04-08
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AQE Core ETF
2.69%AQE Core ETF
Shares23.2M
Event2026-03-31
Filed2026-04-08
VGSH
179172.06%Vanguard Short-Term Government Bond Index Fund ETF
Shares3.1M
Event2026-03-31
Filed2026-04-08
VYM
5.24%Vanguard High Dividend Yield Index ETF
Shares457.4K
Event2026-03-31
Filed2026-04-08
VTI
1.03%Vanguard Total Stock Market (ETF)
Shares193.8K
Event2026-03-31
Filed2026-04-08
VEA
4.37%Vanguard FTSE Developed Markets ETF
Shares861.0K
Event2026-03-31
Filed2026-04-08
Invesco S&P 500 Equal Weighted ETF
119.21%Invesco S&P 500 Equal Weighted ETF
Shares271.7K
Event2026-03-31
Filed2026-04-08
VIG
-20.85%Vanguard Dividend Appreciation ETF
Shares132.4K
Event2026-03-31
Filed2026-04-08
IVE
0.80%iShares S&P 500 Value ETF
Shares49.3K
Event2026-03-31
Filed2026-04-08
SMDV
-3.34%ProShares Russell 2000 Dividend Growers ETF
Shares129.1K
Event2026-03-31
Filed2026-04-08
SFBS
3295.97%Servisfirst Bancshares
Shares113.8K
Event2026-03-31
Filed2026-04-08
AAPL
9.34%Apple Inc
Shares23.0K
Event2026-03-31
Filed2026-04-08
IVV
0.00%iShares Core S&P 500 (Mkt)
Shares6.3K
Event2026-03-31
Filed2026-04-08
Vanguard S&P 500 ETF
23.39%Vanguard S&P 500 ETF
Shares6.6K
Event2026-03-31
Filed2026-04-08
Berkshire Hathaway Inc B
-62.55%Berkshire Hathaway Inc B
Shares8.0K
Event2026-03-31
Filed2026-04-08
IJH
0.00%iShares Core S&P MidCap
Shares52.7K
Event2026-03-31
Filed2026-04-08
NVDA
20.78%Nvidia Corp
Shares19.1K
Event2026-03-31
Filed2026-04-08
DGP
0.00%Deutsche Bk Ag Ldn Brh Powershares Gold Double Long Etn
Shares18.0K
Event2026-03-31
Filed2026-04-08
iShares Gold Trust
0.00%iShares Gold Trust
Shares36.8K
Event2026-03-31
Filed2026-04-08
GLD
-3.19%SPDR Gold Trust
Shares7.0K
Event2026-03-31
Filed2026-04-08
VOOV
-9.52%Vanguard S&P 500 Value ETF
Shares14.1K
Event2026-03-31
Filed2026-04-08
MSFT
-14.15%Microsoft Corp
Shares6.8K
Event2026-03-31
Filed2026-04-08
TSLA
4.87%Tesla Motors Inc
Shares6.5K
Event2026-03-31
Filed2026-04-08
Alphabet Inc. Stock Class A
13.05%Alphabet Inc. Stock Class A
Shares8.0K
Event2026-03-31
Filed2026-04-08
SPY
-2.61%SPDR S&P 500 ETF
Shares2.9K
Event2026-03-31
Filed2026-04-08
IXUS
-0.80%iShares Core MSCI Total Intl Stock Mkt ETF
Shares21.2K
Event2026-03-31
Filed2026-04-08
VTWO
-0.42%Vanguard Russell 2000 Index Fund ETF
Shares17.5K
Event2026-03-31
Filed2026-04-08
ACWI
0.00%iShares MSCI ACWI Index ETF
Shares12.5K
Event2026-03-31
Filed2026-04-08
MLPX
-4.10%Global X MLP & Energy Infrastructure
Shares23.4K
Event2026-03-31
Filed2026-04-08
VXUS
0.00%Vanguard Total Intl Stock Idx ETF
Shares22.0K
Event2026-03-31
Filed2026-04-08
TLTD
0.00%Flexshares M Star Dev Mkt ETF
Shares17.2K
Event2026-03-31
Filed2026-04-08
Broadcom Inc.
18.96%Broadcom Inc.
Shares5.2K
Event2026-03-31
Filed2026-04-08
AMZN
16.09%Amazon.com Inc
Shares7.6K
Event2026-03-31
Filed2026-04-08
Alphabet Inc
-6.66%Alphabet Inc
Shares5.4K
Event2026-03-31
Filed2026-04-08
AJG
-0.01%Arthur J Gallagher & Co
Shares6.9K
Event2026-03-31
Filed2026-04-08
MTB
0.12%M&T Bank Corp
Shares6.8K
Event2026-03-31
Filed2026-04-08
BIL
12.08%SPDR Bloomberg Barclays 1-3 Mo T-Bill ETF
Shares15.2K
Event2026-03-31
Filed2026-04-08
IJR
-1.38%iShares Core S&P Small-Cap
Shares10.9K
Event2026-03-31
Filed2026-04-08
V
10.22%Visa Inc Class A Shares
Shares4.1K
Event2026-03-31
Filed2026-04-08
VT
0.00%Vanguard Total World Stock Index ETF
Shares8.5K
Event2026-03-31
Filed2026-04-08
VYMI
-96.33%Vanguard International High Dividend Yield Index ETF
Shares11.2K
Event2026-03-31
Filed2026-04-08
JPM
24.32%JP Morgan Chase & Co
Shares3.5K
Event2026-03-31
Filed2026-04-08
SPYG
0.00%SPdr Prtflo SP 500 GW
Shares10.2K
Event2026-03-31
Filed2026-04-08
Invesco QQQ Trust
465.42%Invesco QQQ Trust
Shares1.7K
Event2026-03-31
Filed2026-04-08
META
-16.88%Meta Platforms Inc
Shares1.5K
Event2026-03-31
Filed2026-04-08
CVX
13.59%Chevron Corp
Shares3.9K
Event2026-03-31
Filed2026-04-08
GOVT
0.00%iShares US Treasury Bond ETF
Shares31.8K
Event2026-03-31
Filed2026-04-08
SPYM
0.00%SPDR Portfolio S&P 500
Shares9.2K
Event2026-03-31
Filed2026-04-08
SPTM
0.00%SPDR Portfolio S&P 1500
Shares8.4K
Event2026-03-31
Filed2026-04-08
WMT
9.56%Wal-Mart Stores Inc
Shares5.1K
Event2026-03-31
Filed2026-04-08
COST
22.69%Costco Wholesale Corp
Shares638
Event2026-03-31
Filed2026-04-08
ATMP
0.00%Barclays BK PLC
Shares17.5K
Event2026-03-31
Filed2026-04-08
EEM
0.00%iShares MSCI Emerging Markets ETF
Shares10.6K
Event2026-03-31
Filed2026-04-08
ITOT
0.00%iShares Core S&P Total US Stock Market
Shares3.8K
Event2026-03-31
Filed2026-04-08
SIVR
0.00%Abrdn Silver ETF Trust Physical Silver Shares ETF
Shares7.5K
Event2026-03-31
Filed2026-04-08
GEL
0.00%Genesis Energy LP
Shares28.5K
Event2026-03-31
Filed2026-04-08
PSLV
0.00%Sprott Physical Silver Trust
Shares21.1K
Event2026-03-31
Filed2026-04-08
SO
38.95%Southern Company
Shares5.0K
Event2026-03-31
Filed2026-04-08
CSCO
4.76%Cisco Systems Inc
Shares6.0K
Event2026-03-31
Filed2026-04-08
RTX
4.43%Raytheon Technologies Corp
Shares2.3K
Event2026-03-31
Filed2026-04-08
FEZ
0.00%SPDR Euro Stoxx 50
Shares6.9K
Event2026-03-31
Filed2026-04-08
SCHB
0.00%Schwab US Broad Market ETF
Shares16.9K
Event2026-03-31
Filed2026-04-08
CAT
30.00%Caterpillar Inc
Shares572
Event2026-03-31
Filed2026-04-08
HD
21.81%Home Depot Inc
Shares1.2K
Event2026-03-31
Filed2026-04-08
IWD
-24.53%iShares Russell 1000 Value
Shares1.8K
Event2026-03-31
Filed2026-04-08
HCA
4.93%HCA Healthcare Inc
Shares787
Event2026-03-31
Filed2026-04-08
IGEB
0.00%iShares Investment Grade Systematic Bond ETF
Shares8.2K
Event2026-03-31
Filed2026-04-08
BAC
25.86%Bank Of America Corp
Shares7.2K
Event2026-03-31
Filed2026-04-08
IWF
-21.17%iShares Russell 1000 Growth
Shares812
Event2026-03-31
Filed2026-04-08
MBB
0.00%iShares MBS ETF
Shares3.6K
Event2026-03-31
Filed2026-04-08
TFC
3.41%Truist Financial Corp
Shares7.2K
Event2026-03-31
Filed2026-04-08
VB
1225.56%Vanguard Small-Cap Index Fund ETF
Shares1.2K
Event2026-03-31
Filed2026-04-08
EFV
0.00%iShares MSCI EAFE Value ETF
Shares4.1K
Event2026-03-31
Filed2026-04-08
IUSB
0.00%iShares Core Total USD Bond Market ETF
Shares6.5K
Event2026-03-31
Filed2026-04-08
SIL
0.00%Global X Silver ETF
Shares3.2K
Event2026-03-31
Filed2026-04-08
FCX
972.67%Freeport-Mcmoran Copper & Gold
Shares4.8K
Event2026-03-31
Filed2026-04-08
ISRG
15.27%Intuitive Surgical, Inc.
Shares604
Event2026-03-31
Filed2026-04-08
YOU
NewClear Secure Inc
Shares5.3K
Event2026-03-31
Filed2026-04-08
LLY
68.90%Eli Lilly & Co
Shares277
Event2026-03-31
Filed2026-04-08
TJX
26.36%TJX Cos Inc
Shares1.6K
Event2026-03-31
Filed2026-04-08
AMAT
22.09%Applied Materials, Inc.
Shares713
Event2026-03-31
Filed2026-04-08
VWO
-4.65%Vanguard FTSE Emerging Markets (ETF)
Shares4.5K
Event2026-03-31
Filed2026-04-08
VO
255.88%Vanguard Mid-Cap ETF
Shares847
Event2026-03-31
Filed2026-04-08
MA
33.33%Mastercard Inc Class A
Shares484
Event2026-03-31
Filed2026-04-08
IXN
-18.09%iShares Global Tech (Mkt)
Shares2.4K
Event2026-03-31
Filed2026-04-08
ABT
12.76%Abbott Laboratories
Shares2.3K
Event2026-03-31
Filed2026-04-08
BND
36.30%Vanguard Total Bond Market ETF
Shares3.2K
Event2026-03-31
Filed2026-04-08
OEF
-11.76%iShares S&P 100 (Mkt)
Shares750
Event2026-03-31
Filed2026-04-08
VV
-13.00%Vanguard Large Cap Index Fund
Shares783
Event2026-03-31
Filed2026-04-08
GDX
0.00%VanEck Vectors Gold Miners ETF
Shares2.5K
Event2026-03-31
Filed2026-04-08
SPSM
0.00%SPDR Portfolio S&P 600
Shares4.7K
Event2026-03-31
Filed2026-04-08
TRMK
0.00%Trustmark Corporation
Shares5.3K
Event2026-03-31
Filed2026-04-08
JNJ
12.22%Johnson & Johnson
Shares891
Event2026-03-31
Filed2026-04-08
AAAU
0.00%Goldman Sachs Physical Gold ETF
Shares4.5K
Event2026-03-31
Filed2026-04-08
SPMD
1.83%SPDR Portfolio S&P 400
Shares3.5K
Event2026-03-31
Filed2026-04-08
DE
4.57%Deere & Company
Shares366
Event2026-03-31
Filed2026-04-08
SONY
-1.10%Sony Corp ADR
Shares9.8K
Event2026-03-31
Filed2026-04-08
GSG
0.00%iShares S&P GSCI Commodity-Indexed Trust
Shares6.3K
Event2026-03-31
Filed2026-04-08
MPLX
0.00%MPLX LP
Shares3.3K
Event2026-03-31
Filed2026-04-08
AIQ
NewGlobal X Artificial Intelligence Technology ETF
Shares4.1K
Event2026-03-31
Filed2026-04-08
XLF
384.18%Financial Select Sector SPDR (Mkt)
Shares3.8K
Event2026-03-31
Filed2026-04-08
ABBV
63.02%Abbvie Inc Com
Shares864
Event2026-03-31
Filed2026-04-08
PHYS
0.00%Sprott Physical Gold Trust
Shares5.2K
Event2026-03-31
Filed2026-04-08
MKL
0.00%Markel Corporation
Shares96
Event2026-03-31
Filed2026-04-08
VGT
28.29%Vanguard Information Technology ETF
Shares263
Event2026-03-31
Filed2026-04-08
STLD
0.70%Steel Dynamics, Inc.
Shares1.0K
Event2026-03-31
Filed2026-04-08
AMD
28.22%Advanced Micro Devices, Inc.
Shares886
Event2026-03-31
Filed2026-04-08
CTVA
4.40%Corteva, Inc.
Shares2.1K
Event2026-03-31
Filed2026-04-08
ORLY
6.78%O'Reilly Automotive Inc
Shares1.9K
Event2026-03-31
Filed2026-04-08
USO
0.00%United States Oil
Shares1.4K
Event2026-03-31
Filed2026-04-08
AXP
5.62%American Express Co
Shares564
Event2026-03-31
Filed2026-04-08
PH
15.95%Parker-Hannifin Corp
Shares189
Event2026-03-31
Filed2026-04-08
Apollo Global Management Inc Common Stock
0.53%Apollo Global Management Inc Common Stock
Shares1.5K
Event2026-03-31
Filed2026-04-08
SHOP
8.49%Shopify Inc
Shares1.4K
Event2026-03-31
Filed2026-04-08
KO
16.06%Coca Cola Co
Shares2.2K
Event2026-03-31
Filed2026-04-08
SCHX
0.00%Schwab US Large-Cap ETFT Mkt
Shares6.5K
Event2026-03-31
Filed2026-04-08
ORCL
-16.91%Oracle Corp
Shares1.1K
Event2026-03-31
Filed2026-04-08
EBAY
-8.20%Ebay Inc
Shares1.8K
Event2026-03-31
Filed2026-04-08
ORRF
0.00%Orrstown Financial Services Inc
Shares4.5K
Event2026-03-31
Filed2026-04-08
BNY Mellon Trust II Muni Opportunities ETF
NewBNY Mellon Trust II Muni Opportunities ETF
Shares6.5K
Event2026-03-31
Filed2026-04-08
GL
2.24%Globe Life Inc
Shares1.1K
Event2026-03-31
Filed2026-04-08
SCHE
-47.30%Schwab Emerging Markets Equity ETF
Shares4.8K
Event2026-03-31
Filed2026-04-08
SHW
4.63%Sherwin-Williams Co
Shares475
Event2026-03-31
Filed2026-04-08
XOM
46.63%Exxon Mobil Corp
Shares893
Event2026-03-31
Filed2026-04-08
TRGP
0.00%Targa Resources Corp
Shares600
Event2026-03-31
Filed2026-04-08
JP Morgan Betabuilders Japan ETF
NewJP Morgan Betabuilders Japan ETF
Shares2.2K
Event2026-03-31
Filed2026-04-08
Cigna Corp
4.30%Cigna Corp
Shares558
Event2026-03-31
Filed2026-04-08
ECL
8.20%Ecolab Inc
Shares541
Event2026-03-31
Filed2026-04-08
NEE
38.21%Nextera Energy Inc
Shares1.5K
Event2026-03-31
Filed2026-04-08
PLTR
-5.89%Palantir Technologies Inc Class A
Shares943
Event2026-03-31
Filed2026-04-08
PG
58.49%Procter & Gamble Co
Shares943
Event2026-03-31
Filed2026-04-08
IEFA
0.00%iShares Core MSCI EAFE
Shares1.5K
Event2026-03-31
Filed2026-04-08
FNDF
0.00%FDT Int LG
Shares2.7K
Event2026-03-31
Filed2026-04-08
EW
0.92%Edwards LIfe Sciences Corp
Shares1.6K
Event2026-03-31
Filed2026-04-08
GEV
406.90%GE Vernova Inc. Com
Shares147
Event2026-03-31
Filed2026-04-08
AVEM
NewAvantis Emerging Market ETF
Shares1.6K
Event2026-03-31
Filed2026-04-08
AMP
51.91%Ameriprise Financial Inc
Shares278
Event2026-03-31
Filed2026-04-08
General Electric Co
413.10%General Electric Co
Shares431
Event2026-03-31
Filed2026-04-08
PEP
37.52%Pepsico Inc
Shares777
Event2026-03-31
Filed2026-04-08
IWR
0.00%iShares Russell Mid Cap ETF
Shares1.2K
Event2026-03-31
Filed2026-04-08
QCOM
81.00%Qualcomm Inc
Shares905
Event2026-03-31
Filed2026-04-08
GSEW
0.00%Goldman Sachs Equal Weight US Equity ETF
Shares1.4K
Event2026-03-31
Filed2026-04-08
TLH
0.00%iShares 10-20 Year Treasury Bond (Mkt)
Shares1.1K
Event2026-03-31
Filed2026-04-08
Merck & Co Inc
56.42%Merck & Co Inc
Shares962
Event2026-03-31
Filed2026-04-08
Blackrock Inc
39.76%Blackrock Inc
Shares116
Event2026-03-31
Filed2026-04-08
IJS
0.00%iShares S&P Small Cap 600 Value ETF
Shares915
Event2026-03-31
Filed2026-04-08
FNDX
0.00%Schwab Fundamental US Large Company ETF
Shares3.9K
Event2026-03-31
Filed2026-04-08
VTV
-22.54%Vanguard Value ETF
Shares550
Event2026-03-31
Filed2026-04-08
Bluerock Private Real Estate Fund
0.00%Bluerock Private Real Estate Fund
Shares6.5K
Event2026-03-31
Filed2026-04-08
GS
70.27%Goldman Sachs
Shares126
Event2026-03-31
Filed2026-04-08
CRM
24.62%Salesforce.com Inc.
Shares567
Event2026-03-31
Filed2026-04-08
ET
-39.17%Energy Transfer Equity LP
Shares5.4K
Event2026-03-31
Filed2026-04-08
PANW
0.31%Palo Alto Networks Inc
Shares648
Event2026-03-31
Filed2026-04-08
QUAL
0.00%iShares MSCI USA Quality Factor ETF
Shares541
Event2026-03-31
Filed2026-04-08
COMP
0.00%Compass Inc Class A
Shares14.0K
Event2026-03-31
Filed2026-04-08
UBER
12.83%Uber Technologies, Inc.
Shares1.4K
Event2026-03-31
Filed2026-04-08
CF
2.93%CF Industries Holdings Inc
Shares772
Event2026-03-31
Filed2026-04-08
AOS
0.47%A. O. Smith Corp
Shares1.5K
Event2026-03-31
Filed2026-04-08
DFSV
NewDimensional US Small Cap Value ETF
Shares2.8K
Event2026-03-31
Filed2026-04-08
UNH
123.31%UnitedHealth Group Inc
Shares364
Event2026-03-31
Filed2026-04-08
CRWD
26.00%CrowdStrike Holdings Inc Class A
Shares252
Event2026-03-31
Filed2026-04-08
AMGN
64.12%Amgen Inc
Shares279
Event2026-03-31
Filed2026-04-08
AVDV
NewAvantis Intl Small Cap Value ETF
Shares980
Event2026-03-31
Filed2026-04-08
TMO
50.76%Thermo Fisher Scientific Inc
Shares199
Event2026-03-31
Filed2026-04-08
BSM
0.00%Black Stone Minerals LP Common Stock Unit
Shares6.3K
Event2026-03-31
Filed2026-04-08
SYK
18.37%Stryker Corp
Shares290
Event2026-03-31
Filed2026-04-08
DMLP
0.00%Dorchester Minerals LP
Shares3.4K
Event2026-03-31
Filed2026-04-08
FNDA
0.00%FDT US SC
Shares2.9K
Event2026-03-31
Filed2026-04-08
IYF
-3.03%iShares U.S. Financials ETF
Shares800
Event2026-03-31
Filed2026-04-08
SCHM
0.00%Schwab US Mid Cap ETF
Shares3.0K
Event2026-03-31
Filed2026-04-08
DIHP
NewDimensional International High Profitability ETF
Shares2.9K
Event2026-03-31
Filed2026-04-08
SCHD
0.00%Schwab US Dividend Equity ETF
Shares3.0K
Event2026-03-31
Filed2026-04-08
GDXJ
0.00%Vaneck Vectors ETF TR Gold Miners
Shares765
Event2026-03-31
Filed2026-04-08
VIOO
0.00%Vanguard S&P Small-Cap 600 Index
Shares798
Event2026-03-31
Filed2026-04-08
CWB
0.00%SPDR Bloomberg Conv Sec ETF
Shares1.0K
Event2026-03-31
Filed2026-04-08
FDX
1.60%FedEx Corp
Shares254
Event2026-03-31
Filed2026-04-08
MU
121.67%Micron Tech Inc
Shares266
Event2026-03-31
Filed2026-04-08
Medtronic PLC
0.00%Medtronic PLC
Shares1.0K
Event2026-03-31
Filed2026-04-08
ZTS
48.60%Zoetis Inc Common
Shares743
Event2026-03-31
Filed2026-04-08
INTU
-32.09%Intuit Inc
Shares201
Event2026-03-31
Filed2026-04-08
SPGI
46.38%S&P Global Inc.
Shares202
Event2026-03-31
Filed2026-04-08
ALC
2.96%Alcon Inc Ord
Shares1.1K
Event2026-03-31
Filed2026-04-08
DHR
37.66%Danaher Corp
Shares435
Event2026-03-31
Filed2026-04-08
VXF
0.00%Vanguard Extended Market Index ETF (MKT)
Shares400
Event2026-03-31
Filed2026-04-08
COWZ
0.00%Pacer US Cash Cows 100 ETF
Shares1.3K
Event2026-03-31
Filed2026-04-08
NOW
73.64%ServiceNow Inc
Shares764
Event2026-03-31
Filed2026-04-08
JP Morgan Betabuilders Canada ETF
NewJP Morgan Betabuilders Canada ETF
Shares799
Event2026-03-31
Filed2026-04-08
Invesco FTSE Rafi US 1000 ETF
0.00%Invesco FTSE Rafi US 1000 ETF
Shares1.6K
Event2026-03-31
Filed2026-04-08
DAL
0.73%Delta Airlines Inc
Shares1.1K
Event2026-03-31
Filed2026-04-08
MGK
0.00%Vanguard Mega Cap Growth ETF
Shares200
Event2026-03-31
Filed2026-04-08
MCK
NewMckesson Corp
Shares84
Event2026-03-31
Filed2026-04-08
MGY
0.00%Magnolia Oil & Gas Corp
Shares2.3K
Event2026-03-31
Filed2026-04-08
VEU
0.00%Vanguard FTSE All-World Ex-US ETF
Shares955
Event2026-03-31
Filed2026-04-08
ASML
NewASML Holding NV ADR
Shares53
Event2026-03-31
Filed2026-04-08
SBUX
60.88%Starbucks Corp
Shares769
Event2026-03-31
Filed2026-04-08
ESGU
0.00%iShares ESG MSCI USA
Shares480
Event2026-03-31
Filed2026-04-08
Eaton Corp PLC
44.27%Eaton Corp PLC
Shares189
Event2026-03-31
Filed2026-04-08
CMCSA
5.46%Comcast Corp Class A
Shares2.3K
Event2026-03-31
Filed2026-04-08
ADBE
35.29%Adobe Systems Incorporated
Shares276
Event2026-03-31
Filed2026-04-08
FANG
30.89%Diamondback Energy Inc
Shares339
Event2026-03-31
Filed2026-04-08
IQLT
0.00%iShares MSCI Intl Quality ETF
Shares1.4K
Event2026-03-31
Filed2026-04-08
EHC
0.00%Encompass Health Corp
Shares671
Event2026-03-31
Filed2026-04-08
BSX
6.33%Boston Scientific Corp
Shares1.0K
Event2026-03-31
Filed2026-04-08
USMV
-6.87%iShares MSCI USA Minimum Volatility
Shares678
Event2026-03-31
Filed2026-04-08
TDG
17.39%TransDigm Group Inc.
Shares54
Event2026-03-31
Filed2026-04-08
DFAU
0.00%Dimensional Core Equity Mkt ETF
Shares1.4K
Event2026-03-31
Filed2026-04-08
PLD
53.67%Prologis, Inc.
Shares461
Event2026-03-31
Filed2026-04-08
PPLT
0.00%Aberdeen Platinum ETF Trust Physical Platinum Shares ETF
Shares332
Event2026-03-31
Filed2026-04-08
BOTZ
NewGlobal X Rbtcs Artfl Intelligence ETF
Shares1.8K
Event2026-03-31
Filed2026-04-08
EMXC
0.00%iShares MSCI Emrg Mkts Ex Chn ETF
Shares744
Event2026-03-31
Filed2026-04-08
CL
2.09%Colgate-Palmolive Co
Shares684
Event2026-03-31
Filed2026-04-08
XLI
137.33%SPDR Industrial Select Sector
Shares356
Event2026-03-31
Filed2026-04-08
HWM
206.25%Howmet Aerospace Inc
Shares245
Event2026-03-31
Filed2026-04-08
CNH
0.00%CNH Industrial NV
Shares5.0K
Event2026-03-31
Filed2026-04-08
SMH
-12.50%Vaneck ETF Trust Semiconductor ETF
Shares140
Event2026-03-31
Filed2026-04-08
DG
9.78%Dollar General Corp
Shares449
Event2026-03-31
Filed2026-04-08
DFIV
NewDimensional International Value ETF
Shares1.0K
Event2026-03-31
Filed2026-04-08
DFSD
NewDimensional Short Duration Fixed Income ETF
Shares1.1K
Event2026-03-31
Filed2026-04-08
JQUA
NewJPMorgan US Quality Factor ETF
Shares839
Event2026-03-31
Filed2026-04-08
BNDX
NewVanguard Total International Bond Index ETF
Shares1.1K
Event2026-03-31
Filed2026-04-08
IUSV
0.00%iShares Russell 3000 Value (MKT)
Shares500
Event2026-03-31
Filed2026-04-08
RBC
NewRBC Bearings Inc
Shares94
Event2026-03-31
Filed2026-04-08
PSBD
0.00%Palmer Square Capital BDC Inc
Shares5.2K
Event2026-03-31
Filed2026-04-08
ED
4.20%Consolidated Edison, Inc.
Shares447
Event2026-03-31
Filed2026-04-08
NFLX
169.23%Netflix Inc
Shares525
Event2026-03-31
Filed2026-04-08
WFC
NewWells Fargo & Company
Shares631
Event2026-03-31
Filed2026-04-08
BBAX
NewJP Morgan Betabuilders Dev Asia Ex-Japan ETF
Shares833
Event2026-03-31
Filed2026-04-08
COP
273.00%Conocophillips
Shares373
Event2026-03-31
Filed2026-04-08
ALPS Alerian MLP ETF
0.00%ALPS Alerian MLP ETF
Shares910
Event2026-03-31
Filed2026-04-08
GBTC
352.00%Grayscale Bitcoin Trust
Shares904
Event2026-03-31
Filed2026-04-08
VRTX
741.67%Vertex Pharmaceuticals Inc
Shares101
Event2026-03-31
Filed2026-04-08
SYY
0.00%Sysco Corp
Shares626
Event2026-03-31
Filed2026-04-08
AFL
1.25%Aflac Inc
Shares405
Event2026-03-31
Filed2026-04-08
LHX
124.56%L3Harris Technologies Inc
Shares128
Event2026-03-31
Filed2026-04-08
KLAC
275.00%KLA-Tencor Corp
Shares30
Event2026-03-31
Filed2026-04-08
NVS
60.89%Novartis Ag Adr
Shares288
Event2026-03-31
Filed2026-04-08
CIBR
NewFirst Trust NASDAQ Cyber Security ETF
Shares695
Event2026-03-31
Filed2026-04-08
HON
11.63%Honeywell International Inc
Shares192
Event2026-03-31
Filed2026-04-08
IEMG
0.00%iShares Core MSCI EM ETF
Shares608
Event2026-03-31
Filed2026-04-08
FHLC
0.00%Fidelity Health Care ETF
Shares600
Event2026-03-31
Filed2026-04-08
VOOG
0.00%Vanguard S&P 500 Growth Index ETF
Shares102
Event2026-03-31
Filed2026-04-08
XLY
-44.25%SPDR Consumer Discretionary Select Sector
Shares378
Event2026-03-31
Filed2026-04-08
NOC
361.54%Northrop Grumman Corp
Shares60
Event2026-03-31
Filed2026-04-08
EOG
NewEOG Resources Inc
Shares282
Event2026-03-31
Filed2026-04-08
WST
NewWest Pharmaceutical Services Inc
Shares162
Event2026-03-31
Filed2026-04-08
TE Connectivity Plc
618.52%TE Connectivity Plc
Shares194
Event2026-03-31
Filed2026-04-08
MS
144.00%Morgan Stanley
Shares244
Event2026-03-31
Filed2026-04-08
VRT
700.00%Vertiv Holdings Co.
Shares160
Event2026-03-31
Filed2026-04-08
TXRH
NewTexas Roadhouse Inc
Shares241
Event2026-03-31
Filed2026-04-08
Invesco FTSE Rafi Dev Mkts Ex-US ETF
0.00%Invesco FTSE Rafi Dev Mkts Ex-US ETF
Shares565
Event2026-03-31
Filed2026-04-08
GNL
0.00%Global Net Lease Inc (REIT)
Shares4.2K
Event2026-03-31
Filed2026-04-08
COF
468.42%Capital One Financial Corp
Shares216
Event2026-03-31
Filed2026-04-08
IHE
0.00%iShares US Pharmaceuticals ETF
Shares450
Event2026-03-31
Filed2026-04-08
IUSG
0.00%iShares Russell 3000 Growth (MKT)
Shares250
Event2026-03-31
Filed2026-04-08
LOW
618.18%Lowes Companies Inc
Shares158
Event2026-03-31
Filed2026-04-08
IFRA
0.00%iShares US Infrastructure ETF
Shares648
Event2026-03-31
Filed2026-04-08
USHY
0.00%iShares Broad USD High Yield Corp Bd ETF
Shares1.0K
Event2026-03-31
Filed2026-04-08
T
-83.18%AT&T Inc
Shares1.2K
Event2026-03-31
Filed2026-04-08
TT
138.89%Trane Technologies PLC
Shares86
Event2026-03-31
Filed2026-04-08
VTIP
NewVanguard Short-Term Inflation Protected Securities Index Fund ETF
Shares710
Event2026-03-31
Filed2026-04-08
Lam Research Corp
94.12%Lam Research Corp
Shares165
Event2026-03-31
Filed2026-04-08
EWU
0.00%iShares MSCI United Kingdom ETF
Shares765
Event2026-03-31
Filed2026-04-08
MCD
76.19%McDonalds Corp
Shares111
Event2026-03-31
Filed2026-04-08
SCHK
0.00%Schwab 1000 Index ETF
Shares1.1K
Event2026-03-31
Filed2026-04-08
JPIE
NewJP Morgan Income ETF
Shares738
Event2026-03-31
Filed2026-04-08
JMOM
0.00%JPMorgan US Momentum Factor ETF
Shares500
Event2026-03-31
Filed2026-04-08
GPN
0.00%Global Payments Inc
Shares500
Event2026-03-31
Filed2026-04-08
DFCF
NewDimensional Core Fixed Income ETF
Shares795
Event2026-03-31
Filed2026-04-08
UFPI
NewUFP Industries, Inc.
Shares363
Event2026-03-31
Filed2026-04-08
Linde PLC
NewLinde PLC
Shares66
Event2026-03-31
Filed2026-04-08
IBIT
0.00%iShares Bitcoin Trust
Shares850
Event2026-03-31
Filed2026-04-08
HEI.A
NewHeico Corp Class A
Shares154
Event2026-03-31
Filed2026-04-08
General Dynamics Corp
NewGeneral Dynamics Corp
Shares94
Event2026-03-31
Filed2026-04-08
AESI
NewAtlas Energy Solutions Inc.
Shares2.5K
Event2026-03-31
Filed2026-04-08
CME
92.86%CME Group Inc
Shares108
Event2026-03-31
Filed2026-04-08
PGR
19.40%Progressive Corporation
Shares160
Event2026-03-31
Filed2026-04-08
TXN
101.23%Texas Instruments Inc
Shares163
Event2026-03-31
Filed2026-04-08
GWW
NewW W Grainger Inc.
Shares29
Event2026-03-31
Filed2026-04-08
MTUM
0.00%iShares Edge MSCI USA Momentum Factor
Shares131
Event2026-03-31
Filed2026-04-08
TSCO
85.07%Tractor Supply Co
Shares694
Event2026-03-31
Filed2026-04-08
EQIX
NewEquinix Inc.
Shares32
Event2026-03-31
Filed2026-04-08
CB
NewChubb Limited
Shares96
Event2026-03-31
Filed2026-04-08
CMI
185.00%Cummins Inc
Shares57
Event2026-03-31
Filed2026-04-08
TYL
NewTyler Technologies, Inc.
Shares88
Event2026-03-31
Filed2026-04-08
NEM
17.45%Newmont Mining Corp
Shares276
Event2026-03-31
Filed2026-04-08
JCI
NewJohnson Controls PLC
Shares227
Event2026-03-31
Filed2026-04-08
BKNG
250.00%Booking Holdings Inc
Shares7
Event2026-03-31
Filed2026-04-08
AMT
102.38%American Tower REIT
Shares170
Event2026-03-31
Filed2026-04-08
VLUE
0.00%iShares MSCI USA Value Factor ETF
Shares203
Event2026-03-31
Filed2026-04-08
SPG
NewSimon Property Group
Shares154
Event2026-03-31
Filed2026-04-08
SMLF
0.00%iShares MSCI USA Small Cap Multifactor ETF
Shares378
Event2026-03-31
Filed2026-04-08
WM
NewWaste Management Inc
Shares122
Event2026-03-31
Filed2026-04-08
CVS
2.69%CVS Caremark Corporation
Shares382
Event2026-03-31
Filed2026-04-08
Citigroup Inc
45.45%Citigroup Inc
Shares240
Event2026-03-31
Filed2026-04-08
ABNB
4140.00%Airbnb Inc Class A
Shares212
Event2026-03-31
Filed2026-04-08
Accenture Plc
NewAccenture Plc
Shares135
Event2026-03-31
Filed2026-04-08
Seagate Technology Holdings PLC
195.65%Seagate Technology Holdings PLC
Shares68
Event2026-03-31
Filed2026-04-08
AME
98.39%Ametek Inc
Shares123
Event2026-03-31
Filed2026-04-08
FITB
273.03%Fifth Third Bancorp
Shares567
Event2026-03-31
Filed2026-04-08
ICE
-38.29%Intercontinental Exchange Group
Shares166
Event2026-03-31
Filed2026-04-08
DGRO
0.00%iShares Core Dividend Growth ETF
Shares370
Event2026-03-31
Filed2026-04-08
IFF
0.00%International Flavors & Fragrances
Shares355
Event2026-03-31
Filed2026-04-08
SCHW
356.67%The Charles Schwab Corporation
Shares274
Event2026-03-31
Filed2026-04-08
LOPE
NewGrand Canyon Education Inc.
Shares151
Event2026-03-31
Filed2026-04-08
TPR
NewTapestry Inc
Shares181
Event2026-03-31
Filed2026-04-08
EWJ
NewiShares MSCI Japan ETF
Shares300
Event2026-03-31
Filed2026-04-08
HLT
NewHilton Worldwide Holdings Inc.
Shares83
Event2026-03-31
Filed2026-04-08
EMLC
0.00%Vaneck Vectors J.P. Morgan EM Local Currency Bond ETF
Shares1.0K
Event2026-03-31
Filed2026-04-08
VGK
0.00%Vanguard FTSE Europe ETF
Shares300
Event2026-03-31
Filed2026-04-08
LNG
NewCheniere Energy
Shares87
Event2026-03-31
Filed2026-04-08
PRU
NewPrudential Financial Inc
Shares251
Event2026-03-31
Filed2026-04-08
ALL
247.06%Allstate Corp
Shares118
Event2026-03-31
Filed2026-04-08
GILD
73.27%Gilead Sciences Inc
Shares175
Event2026-03-31
Filed2026-04-08
DELL
NewDell Technologies Inc
Shares148
Event2026-03-31
Filed2026-04-08
BTI
48.75%British American Tobacco ADR
Shares415
Event2026-03-31
Filed2026-04-08
DFGR
NewDimensional Global Real Estate ETF
Shares908
Event2026-03-31
Filed2026-04-08
HEI
NewHeico Corp
Shares87
Event2026-03-31
Filed2026-04-08
PM
169.23%Philip Morris International Inc
Shares140
Event2026-03-31
Filed2026-04-08
IDXX
215.38%Idexx Labs
Shares41
Event2026-03-31
Filed2026-04-08
UNP
287.50%Union Pacific Corp
Shares93
Event2026-03-31
Filed2026-04-08
MMM
0.00%3M Co
Shares155
Event2026-03-31
Filed2026-04-08
FIVE
NewFive Below Inc
Shares97
Event2026-03-31
Filed2026-04-08
BA
109.43%Boeing Company
Shares111
Event2026-03-31
Filed2026-04-08
SLB
300.95%Schlumberger Limited
Shares421
Event2026-03-31
Filed2026-04-08
Marvell Technology Group Ltd.
8.00%Marvell Technology Group Ltd.
Shares216
Event2026-03-31
Filed2026-04-08
Hubbell Inc
0.00%Hubbell Inc
Shares43
Event2026-03-31
Filed2026-04-08
VST
NewVistra Corp
Shares140
Event2026-03-31
Filed2026-04-08
D
47.83%Dominion Resources Inc Va
Shares340
Event2026-03-31
Filed2026-04-08
XEL
207.14%Xcel Energy Inc.
Shares258
Event2026-03-31
Filed2026-04-08
ADSK
NewAutodesk Inc
Shares85
Event2026-03-31
Filed2026-04-08
TGT
196.43%Target Corp
Shares166
Event2026-03-31
Filed2026-04-08
MNST
NewMonster Beverage Corp
Shares272
Event2026-03-31
Filed2026-04-08
AEP
163.16%American Electric Power Inc
Shares150
Event2026-03-31
Filed2026-04-08
SEIC
0.00%SEI Investments Company
Shares248
Event2026-03-31
Filed2026-04-08
CNP
48.33%CenterPoint Energy Inc
Shares445
Event2026-03-31
Filed2026-04-08
GSK PLC ADR
7.50%GSK PLC ADR
Shares344
Event2026-03-31
Filed2026-04-08
RB Global Inc Common
NewRB Global Inc Common
Shares197
Event2026-03-31
Filed2026-04-08
DIS
9.60%Disney Walt Co
Shares194
Event2026-03-31
Filed2026-04-08
BN
NewBrookfield Corp Registered Shs A Limited Vtg
Shares456
Event2026-03-31
Filed2026-04-08
INTC
44.14%Intel Corp
Shares418
Event2026-03-31
Filed2026-04-08
CEG
78.38%Constellation Energy Corp
Shares66
Event2026-03-31
Filed2026-04-08
WDFC
NewWD-40 Co
Shares90
Event2026-03-31
Filed2026-04-08
ETB
0.00%Eaton Vance Tax Managed Buy Wrt Inc Fund
Shares1.2K
Event2026-03-31
Filed2026-04-08
SHEL
NewRoyal Dutch Shell PLC
Shares191
Event2026-03-31
Filed2026-04-08
CSX
65.77%CSX Corporation
Shares431
Event2026-03-31
Filed2026-04-08
VWOB
NewVanguard Emerging Markets Government Bond ETF
Shares269
Event2026-03-31
Filed2026-04-08
F
187.17%Ford Motor Company
Shares1.5K
Event2026-03-31
Filed2026-04-08
WMB
NewWilliams Companies Inc
Shares241
Event2026-03-31
Filed2026-04-08
ARGX
14.29%argenx SE - ADR
Shares24
Event2026-03-31
Filed2026-04-08
IBM
-4.00%International Business Machines
Shares72
Event2026-03-31
Filed2026-04-08
IYH
NewiShares US Healthcare
Shares280
Event2026-03-31
Filed2026-04-08
SUI
NewSun Communities Inc
Shares137
Event2026-03-31
Filed2026-04-08
ROK
585.71%Rockwell Automation Inc
Shares48
Event2026-03-31
Filed2026-04-08
DFAR
NewDimensional US Real Estate ETF
Shares728
Event2026-03-31
Filed2026-04-08
DGT
0.00%SPDR Global Dow ETF
Shares100
Event2026-03-31
Filed2026-04-08
LVS
0.00%Las Vegas Sands Corp.
Shares310
Event2026-03-31
Filed2026-04-08
MET
NewMetlife Inc
Shares236
Event2026-03-31
Filed2026-04-08
RMD
85.00%ResMed Inc.
Shares74
Event2026-03-31
Filed2026-04-08
CTAS
NewCintas Corp
Shares98
Event2026-03-31
Filed2026-04-08
HOOD
222.97%RobinHood Mkts Inc Com Cl A
Shares239
Event2026-03-31
Filed2026-04-08
BBEU
NewJP Morgan Betabuilders Europe ETF
Shares228
Event2026-03-31
Filed2026-04-08
USIG
0.00%iShares USD Inv Grade ETF
Shares320
Event2026-03-31
Filed2026-04-08
PHM
51.09%PulteGroup Inc
Shares139
Event2026-03-31
Filed2026-04-08
WDC
20.00%Western Digital Corp
Shares60
Event2026-03-31
Filed2026-04-08
SPDW
0.00%SPDR Portfolio Developed ETF
Shares354
Event2026-03-31
Filed2026-04-08
EFG
0.00%iShares MSCI EAFE Growth ETF
Shares145
Event2026-03-31
Filed2026-04-08
AXON
171.43%Axon Enterprise Inc
Shares38
Event2026-03-31
Filed2026-04-08
TBBK
0.00%Bancorp Inc
Shares300
Event2026-03-31
Filed2026-04-08
CRH Plc Ord
3.38%CRH Plc Ord
Shares153
Event2026-03-31
Filed2026-04-08
IZRL
0.00%Ark Israel Innovative Tech ETF
Shares595
Event2026-03-31
Filed2026-04-08
TKO
NewTKO Group Holdings Inc CL A
Shares76
Event2026-03-31
Filed2026-04-08
AIZ
22.81%Assurant
Shares70
Event2026-03-31
Filed2026-04-08
KMI
NewKinder Morgan Inc
Shares454
Event2026-03-31
Filed2026-04-08
TMUS
44.00%T-Mobile US Inc
Shares72
Event2026-03-31
Filed2026-04-08
PSX
67.35%Phillips 66
Shares82
Event2026-03-31
Filed2026-04-08
MPC
74.29%Marathon Petroleum Corp
Shares61
Event2026-03-31
Filed2026-04-08
OMC
64.17%Omnicom Group Inc
Shares197
Event2026-03-31
Filed2026-04-08
WELL
53.06%Welltower Inc
Shares75
Event2026-03-31
Filed2026-04-08
EMN
NewEastman Chemical Co
Shares194
Event2026-03-31
Filed2026-04-08
HUBS
252.94%HubSpot Inc
Shares60
Event2026-03-31
Filed2026-04-08
EPAM
NewEPAM Systems Inc
Shares108
Event2026-03-31
Filed2026-04-08
EQT Corporation
7.62%EQT Corporation
Shares226
Event2026-03-31
Filed2026-04-08
EFA
0.00%iShares MSCI EAFE
Shares148
Event2026-03-31
Filed2026-04-08
HSY
NewHershey Co
Shares69
Event2026-03-31
Filed2026-04-08
SPHD
0.00%Invesco S&P 500 High Div Low Vol ETF
Shares280
Event2026-03-31
Filed2026-04-08
CLH
140.00%Clean Harbors Inc
Shares48
Event2026-03-31
Filed2026-04-08
MAR
NewMarriott International Inc
Shares42
Event2026-03-31
Filed2026-04-08
WEC Energy Group
NewWEC Energy Group
Shares117
Event2026-03-31
Filed2026-04-08
VZ
NewVerizon Communications Inc
Shares269
Event2026-03-31
Filed2026-04-08
FAST
NewFastenal
Shares290
Event2026-03-31
Filed2026-04-08
VLTO
44.76%Veralto Corp Com SHS
Shares152
Event2026-03-31
Filed2026-04-08
XLK
0.00%Technology Select Sector
Shares100
Event2026-03-31
Filed2026-04-08
ARES
404.17%Ares Management Corp Class A
Shares121
Event2026-03-31
Filed2026-04-08
PKG
16.98%Packaging Corp of America
Shares62
Event2026-03-31
Filed2026-04-08
MUFG
NewMitsubishi Financial Group ADR
Shares771
Event2026-03-31
Filed2026-04-08
MMC
NewMarsh & Mclennan Companies Inc
Shares75
Event2026-03-31
Filed2026-04-08
VOYA
0.00%Voya Financial Inc
Shares190
Event2026-03-31
Filed2026-04-08
MSCI
NewMSCI Inc
Shares24
Event2026-03-31
Filed2026-04-08
AR
NewAntero Resources
Shares303
Event2026-03-31
Filed2026-04-08
TM
NewToyota Motor Corp Sponsored ADR (ISIN #US8923313071 SEDOL #2898957)
Shares62
Event2026-03-31
Filed2026-04-08
PAVE
0.00%Global X US Infrastructure Dev ETF
Shares250
Event2026-03-31
Filed2026-04-08
ENB
NewEnbridge Inc
Shares233
Event2026-03-31
Filed2026-04-08
MSTR
0.00%MicroStrategy Incorporated
Shares101
Event2026-03-31
Filed2026-04-08
NUE
NewNucor Corp
Shares74
Event2026-03-31
Filed2026-04-08
GPC
NewGenuine Parts Company
Shares117
Event2026-03-31
Filed2026-04-08
PCAR
NewPaccar Inc
Shares107
Event2026-03-31
Filed2026-04-08
HSBC
NewHSBC Holdings PLC
Shares148
Event2026-03-31
Filed2026-04-08
GMED
NewGlobus Medical Inc
Shares140
Event2026-03-31
Filed2026-04-08
NOK
NewNokia Corp ADR
Shares1.5K
Event2026-03-31
Filed2026-04-08
IR
196.00%Ingersoll Rand Inc
Shares148
Event2026-03-31
Filed2026-04-08
FDN
0.00%First Trust Dow Jones Internet Index
Shares50
Event2026-03-31
Filed2026-04-08
Aon PLC
56.52%Aon PLC
Shares36
Event2026-03-31
Filed2026-04-08
NSC
73.91%Norfolk Southern Corp
Shares40
Event2026-03-31
Filed2026-04-08
SAP
NewSAP Ag Sponsored ADR
Shares66
Event2026-03-31
Filed2026-04-08
HAL
NewHalliburton Co
Shares285
Event2026-03-31
Filed2026-04-08
GM
112.86%General Motors Co
Shares149
Event2026-03-31
Filed2026-04-08
FE
46.00%FirstEnergy Corp
Shares219
Event2026-03-31
Filed2026-04-08
EPR
3.26%EPR Properties REIT
Shares222
Event2026-03-31
Filed2026-04-08
BWA
NewBorgwarner Inc
Shares203
Event2026-03-31
Filed2026-04-08
ALNY
NewAlnylam Pharmaceuticals, Inc.
Shares33
Event2026-03-31
Filed2026-04-08
ICUI
NewICU Medical Inc
Shares84
Event2026-03-31
Filed2026-04-08
APH
0.00%Amphenol Corporation
Shares85
Event2026-03-31
Filed2026-04-08
SR
NewSpire Inc
Shares118
Event2026-03-31
Filed2026-04-08
NLR
0.00%Vaneck Uranium & Nuclear ETF
Shares80
Event2026-03-31
Filed2026-04-08
CHWY
0.00%Chewy, Inc.
Shares390
Event2026-03-31
Filed2026-04-08
LH
11.43%LabCorp Holdings Inc
Shares39
Event2026-03-31
Filed2026-04-08
LYV
NewLive Nation Entertainment, Inc.
Shares68
Event2026-03-31
Filed2026-04-08
APP
NewAppLovin Corp Class A
Shares26
Event2026-03-31
Filed2026-04-08
LEN
NewLennar Corp Class A
Shares119
Event2026-03-31
Filed2026-04-08
AIG
24.55%American International Group Inc
Shares137
Event2026-03-31
Filed2026-04-08
PODD
NewInsulet Corporation
Shares49
Event2026-03-31
Filed2026-04-08
BBVA
NewBanco Bilbao Vizcaya Argentaria S A Sponsored ADR
Shares474
Event2026-03-31
Filed2026-04-08
EXC
161.25%Exelon Corp.
Shares209
Event2026-03-31
Filed2026-04-08
XPO
NewXPO Logistics Inc Sr
Shares51
Event2026-03-31
Filed2026-04-08
KR
NewKroger Co
Shares136
Event2026-03-31
Filed2026-04-08
FFIV
NewF5 Networks
Shares34
Event2026-03-31
Filed2026-04-08
CMG
NewChipotle Mexican Grill In.
Shares305
Event2026-03-31
Filed2026-04-08
ROST
2.27%Ross Stores Inc
Shares45
Event2026-03-31
Filed2026-04-08
CDNS
NewCadence Design Systems, Inc.
Shares35
Event2026-03-31
Filed2026-04-08
ADI
NewAnalog Devices Inc
Shares30
Event2026-03-31
Filed2026-04-08
SNOW
NewSnowflake, Inc. Class A
Shares63
Event2026-03-31
Filed2026-04-08
OKE
NewONEOK Inc
Shares102
Event2026-03-31
Filed2026-04-08
BHP
NewBHP Hilliton Ltd ADR
Shares125
Event2026-03-31
Filed2026-04-08
SHY
0.00%iShares 1-3yr Treasury Bond (Mkt)
Shares110
Event2026-03-31
Filed2026-04-08
PNC
NewPNC Financial Services Group Inc
Shares43
Event2026-03-31
Filed2026-04-08
CCL
NewCarnival Corp
Shares345
Event2026-03-31
Filed2026-04-08
PPH
0.00%Vaneck Pharmaceutical ETF
Shares85
Event2026-03-31
Filed2026-04-08
SMFG
NewSumitomo Mitsui Financial Group ADR
Shares446
Event2026-03-31
Filed2026-04-08
DXCM
0.00%Dexcom Inc
Shares140
Event2026-03-31
Filed2026-04-08
SLGN
NewSilgan Goldings Inc Common
Shares225
Event2026-03-31
Filed2026-04-08
KVUE
21.34%Kenvue Inc Com
Shares506
Event2026-03-31
Filed2026-04-08
ANGL
0.00%Vaneck Fallen Angel High Yld Bond ETF
Shares300
Event2026-03-31
Filed2026-04-08
J
NewJacobs Solutions Inc
Shares67
Event2026-03-31
Filed2026-04-08
USB
NewUS Bancorp
Shares163
Event2026-03-31
Filed2026-04-08
GEHC
NewGE Healthcare Technologies Inc
Shares118
Event2026-03-31
Filed2026-04-08
BCPC
NewBalchem Corporation
Shares49
Event2026-03-31
Filed2026-04-08
SPOT
70.00%Spotify Technology S.A.
Shares17
Event2026-03-31
Filed2026-04-08
HLN
105.00%Haleon PLC Spon ADS
Shares820
Event2026-03-31
Filed2026-04-08
FHN
5.59%First Horizon National Corp
Shares359
Event2026-03-31
Filed2026-04-08
EMGF
0.00%iShares MSCI Emerging Markets Multifactor ETF
Shares135
Event2026-03-31
Filed2026-04-08
TSM
0.00%Taiwan Semiconductor Manufacturing Company ADR
Shares24
Event2026-03-31
Filed2026-04-08
Liberty Media Corp Del Com Lbty One S C
NewLiberty Media Corp Del Com Lbty One S C
Shares93
Event2026-03-31
Filed2026-04-08
MDLZ
NewMondelez Intl Inc Com Cl A
Shares137
Event2026-03-31
Filed2026-04-08
LMT
NewLockheed Martin Corp
Shares13
Event2026-03-31
Filed2026-04-08
SCZ
0.00%iShares MSCI EAFE Small-Cap
Shares100
Event2026-03-31
Filed2026-04-08
CVU
0.00%CPI Aerostructures Inc
Shares2.0K
Event2026-03-31
Filed2026-04-08
XT
NewiShares Exponential Tech ETF
Shares115
Event2026-03-31
Filed2026-04-08
EEMV
0.00%iShares MSCI Emerg Mkts Min Vol Fctr ETF
Shares121
Event2026-03-31
Filed2026-04-08
UPS
NewUnited Parcel Service Cl B
Shares79
Event2026-03-31
Filed2026-04-08
SNDK
NewSandisk Corp
Shares12
Event2026-03-31
Filed2026-04-08
EPD
0.00%Enterprise Products Partners LP
Shares200
Event2026-03-31
Filed2026-04-08
MTD
NewMettler-Toledo International Inc.
Shares6
Event2026-03-31
Filed2026-04-08
FIS
215.69%Fidelity National Information Services Inc
Shares161
Event2026-03-31
Filed2026-04-08
ELF
146.00%E L F Beauty Inc
Shares123
Event2026-03-31
Filed2026-04-08
RCL
3.85%Royal Caribbean Cruises Ltd
Shares27
Event2026-03-31
Filed2026-04-08
ETR
NewEntergy Corporation
Shares66
Event2026-03-31
Filed2026-04-08
MAC
NewThe Macerich Co REIT
Shares392
Event2026-03-31
Filed2026-04-08
BBY
NewBest Buy Co Inc
Shares114
Event2026-03-31
Filed2026-04-08
NVO
NewNovo Nordisk A/S Spons Adr
Shares197
Event2026-03-31
Filed2026-04-08
RBLX
NewRoblox Corp
Shares127
Event2026-03-31
Filed2026-04-08
MLM
71.43%Martin Marietta Materials, Inc
Shares12
Event2026-03-31
Filed2026-04-08
ING
NewING Groep NV ADR
Shares270
Event2026-03-31
Filed2026-04-08
UBS
NewUBS Group
Shares180
Event2026-03-31
Filed2026-04-08
ILMN
0.00%Illumina Inc.
Shares56
Event2026-03-31
Filed2026-04-08
WBD
-84.03%Warner Bros Discovery Inc Ser A
Shares251
Event2026-03-31
Filed2026-04-08
PAYX
NewPaychex Inc
Shares74
Event2026-03-31
Filed2026-04-08
NTRA
NewNatera Inc
Shares34
Event2026-03-31
Filed2026-04-08
PFE
NewPfizer Inc
Shares242
Event2026-03-31
Filed2026-04-08
KXI
0.00%iShares Global Consumer Staples ETF
Shares100
Event2026-03-31
Filed2026-04-08
TROW
NewT Rowe Price Group Inc
Shares74
Event2026-03-31
Filed2026-04-08
DLB
-31.25%Dolby Laboratories Inc Class A
Shares110
Event2026-03-31
Filed2026-04-08
BCS
NewBarclays PLC ADR
Shares312
Event2026-03-31
Filed2026-04-08
CAVA
NewCava Group Inc
Shares81
Event2026-03-31
Filed2026-04-08
MGM
60.91%MGM Resorts International
Shares177
Event2026-03-31
Filed2026-04-08
Stanley Black & Decker
NewStanley Black & Decker
Shares92
Event2026-03-31
Filed2026-04-08
APD
NewAir Products & Chemicals Inc
Shares22
Event2026-03-31
Filed2026-04-08
MDB
0.00%Mongodb Inc.
Shares26
Event2026-03-31
Filed2026-04-08
SNPS
23.08%Synopsys, Inc.
Shares16
Event2026-03-31
Filed2026-04-08
CNS
NewCohen & Steers Inc
Shares101
Event2026-03-31
Filed2026-04-08
SF
NewStifel Financial Corp
Shares85
Event2026-03-31
Filed2026-04-08
CLX
NewClorox Co
Shares59
Event2026-03-31
Filed2026-04-08
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