Sponsored
The Analysis of Bank of Jackson Hole Trust's Holdings & P&L
Currently, Bank of Jackson Hole Trust holds 519 types of securities in its portfolio with a total value $206.5M. In the most recent quarter, they have increased their positions in VTV (+3.0K shares, valued at $580.9K), IWF (+1.3K shares, valued at $553.5K), BIV (+4.9K shares, valued at $378.5K); decreased their positions in IVV (-3.1K shares, valued at $2.0M), NVDA (-2.5K shares, valued at $440.2K), N/A (-4.1K shares, valued at $357.7K); initiated new positions in SMMD (+780 shares, valued at $59.6K), SHLD (+535 shares, valued at $37.9K), BLSH (+900 shares, valued at $32.2K).
1M P&L
-33.1M-13.96%
3M P&L
-41.9M-17.06%
HY P&L
-33.4M-14.06%
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/A83.3M
44.2%
2Semiconductors10.7M
5.7%
3Software - Infrastructure9.2M
4.9%
Top Industries by Stock Count
1N/A139 stocks
28.5%
2Software - Application23 stocks
4.7%
3Software - Infrastructure20 stocks
4.1%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
Alphabet Inc Ordinary Shares - Class A Alphabet Inc Ordinary Shares - Class A15.6K shares-5.86%2026-03-312026-05-12
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Sponsored
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Sponsored
Alphabet Inc Ordinary Shares - Class C Alphabet Inc Ordinary Shares - Class C4.0K shares-3.26%2026-03-312026-05-12
Sponsored
Sponsored
Sponsored
Sponsored
Invesco Qqq Trust Series 1 Invsc Srs Etf Invesco Qqq Trust Series 1 Invsc Srs Etf1.0K shares3.55%2026-03-312026-05-12
Sponsored
TSPA T. Rowe Price Exchangetraded Funds Inc U.S. Equity Research ETF12.8K shares0.75%2026-03-312026-05-12
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
SPSB Spdr Series Trust State Street Portfolio Short Term Corporate Bond Etf9.0K shares-2.51%2026-03-312026-05-12
Sponsored
Sponsored
XLC Select Sector Spdr Trust (The) State Street Communication Services Etf2.0K shares0.00%2026-03-312026-05-12
PREF Principal Spectrum Preferred Securities Active Etf Pref Sc Ac11.9K shares0.00%2026-03-312026-05-12
Sponsored
Arista Networks Inc Ordinary Shares Arista Networks Inc Ordinary Shares1.5K shares87.00%2026-03-312026-05-12
Sponsored
JMST JPMORGAN Ultra-short Municipal Income Etf Ultra Shrt Muncipl Incm3.3K shares0.00%2026-03-312026-05-12
VGIT Vanguard Intermediate Term Treasury Etf Intrmdiat Trm Trsry2.7K shares96.28%2026-03-312026-05-12
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Sponsored
Sponsored
Sponsored
Invesco S&p 500 Eql Wght Etf Invsc S P Equal Weight Invesco S&p 500 Eql Wght Etf Invsc S P Equal Weight526 shares-68.18%2026-03-312026-05-12
SDVY First Trust Smid Cap Rising Dividend Achievers Etf Frst Trst Rsng Div Ach2.6K shares0.00%2026-03-312026-05-12
Sponsored
Sponsored
Wec Energy Group INC CORP COMMON Wec Energy Group INC CORP COMMON733 shares15.98%2026-03-312026-05-12
INFL Listed Funds Trust Horizon Kinetics Inflation Beneficiaries Etf1.4K shares0.00%2026-03-312026-05-12
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Sponsored
Accenture PLC Ireland Shares Class A Accenture PLC Ireland Shares Class A328 shares-16.11%2026-03-312026-05-12
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
VCSH Vanguard Short-term Corporate Bond Idx FUND Short Term Cor Bd Etf520 shares0.00%2026-03-312026-05-12
Sponsored
Sponsored
Sponsored
DYNF Blackrock Etf Trust Ishares U.S. Equity Factor Rotation Active578 shares0.00%2026-03-312026-05-12
Apollo Global Management Inc Ordinary Shares - Class A (New) Apollo Global Management Inc Ordinary Shares - Class A (New)287 shares49.48%2026-03-312026-05-12
Sponsored
IDEF Blackrock Etf Trust Ishares Defense Industrials Active875 sharesnew addition2026-03-312026-05-12
Sponsored
JEPI J.P. Morgan Exchange-Traded Fund Trust JPMorgan Equity Premium Income Etf483 shares0.00%2026-03-312026-05-12
XLP Select Sector Spdr Trust (The) State Street Consumer Staples Etf325 shares0.00%2026-03-312026-05-12
Sponsored
Sponsored
PAVE Global X US Infrastructure Development Etf Infra Dvlpmnt500 sharesnew addition2026-03-312026-05-12
OEF Blackrock Institutional Trust Company N.A. Ishares S&p 100 Fund77 shares0.00%2026-03-312026-05-12
Sponsored
Qnity Electronics Inc Ordinary Shares Qnity Electronics Inc Ordinary Shares206 shares0.00%2026-03-312026-05-12
Sponsored
Sponsored
FIGR Figure Technology Solutions Inc. Ordinary Shares - Class A617 sharesnew addition2026-03-312026-05-12
Sponsored
Rocket Lab Corp. Ordinary Shares Rocket Lab Corp. Ordinary Shares300 shares50.00%2026-03-312026-05-12
Du Pont E I De Nemours & Co Com Stk Du Pont E I De Nemours & Co Com Stk413 shares0.00%2026-03-312026-05-12
Sponsored
Sponsored
VSS Vanguard Ftse All-world Ex-us Small-cap Index Vgrd All Wrld Ex US Sml Cap Etf108 shares38.46%2026-03-312026-05-12
Sponsored
Sponsored
Sponsored
ERIC Telefonaktiebolaget Lm Ericsson Spon ADR Rep 1 CLASS B CORP COMMON1.0K shares0.00%2026-03-312026-05-12
Sponsored
Sponsored
CMDY Ishares U.S. Etf Trust Bloomberg Roll Select Commodity Strategy150 shares0.00%2026-03-312026-05-12
Barrick Mining Corp. Ordinary Shares Barrick Mining Corp. Ordinary Shares215 sharesnew addition2026-03-312026-05-12
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Draftkings INC CLASS A CORP COMMON Draftkings INC CLASS A CORP COMMON230 sharesnew addition2026-03-312026-05-12
Sponsored
BBUS J.P. Morgan Exchange-Traded Fund Trust JPMorgan Betabuilders U.S. Equity Etf33 shares0.00%2026-03-312026-05-12
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
IWF
4.52%Ishares Trust Russell 1000 Growth ETF
Shares30.0K
Event2026-03-31
Filed2026-05-12
EFA
-0.27%MFC iShares Tr MSCI Eafe ETF
Shares91.6K
Event2026-03-31
Filed2026-05-12
IJH
-0.27%MFC iShares Tr S&P Midcap 400
Shares128.8K
Event2026-03-31
Filed2026-05-12
AAPL
-1.72%Apple Inc
Shares32.1K
Event2026-03-31
Filed2026-05-12
NVDA
-5.57%NVIDIA, Corp.
Shares42.8K
Event2026-03-31
Filed2026-05-12
VTV
11.10%Vanguard Value Index Fund Etf
Shares29.6K
Event2026-03-31
Filed2026-05-12
IEMG
0.23%Ishares Core Msci Emerging Markets Etf
Shares75.4K
Event2026-03-31
Filed2026-05-12
MSFT
1.68%Microsoft Corp
Shares13.7K
Event2026-03-31
Filed2026-05-12
Alphabet Inc Ordinary Shares - Class A
-5.86%Alphabet Inc Ordinary Shares - Class A
Shares15.6K
Event2026-03-31
Filed2026-05-12
MFC iShares Gold Tr NEW
-7.88%MFC iShares Gold Tr NEW
Shares47.4K
Event2026-03-31
Filed2026-05-12
IWD
-2.58%Ishares Trust Russell 1000 Value ETF
Shares18.9K
Event2026-03-31
Filed2026-05-12
IEFA
-0.51%Ishares Core Msci Eafe Etf
Shares42.3K
Event2026-03-31
Filed2026-05-12
AMZN
0.24%Amazon Com Inc
Shares17.6K
Event2026-03-31
Filed2026-05-12
LLY
-0.18%Eli Lilly and Co.
Shares3.8K
Event2026-03-31
Filed2026-05-12
IVV
-36.60%MFC I Shares Tr S&P 500 Indx
Shares5.4K
Event2026-03-31
Filed2026-05-12
JPM
3.65%JPMorgan Chase & Co
Shares11.0K
Event2026-03-31
Filed2026-05-12
IVW
-0.06%Ishares Trust S & P500/bar S&p 500 Growth Etf
Shares27.6K
Event2026-03-31
Filed2026-05-12
JNJ
1.30%Johnson & Johnson Com
Shares11.4K
Event2026-03-31
Filed2026-05-12
CVX
0.48%Chevron Corporation
Shares13.2K
Event2026-03-31
Filed2026-05-12
Blackrock Fdg Inc
0.78%Blackrock Fdg Inc
Shares2.3K
Event2026-03-31
Filed2026-05-12
V
-0.08%VISA Inc Com Cl A
Shares7.2K
Event2026-03-31
Filed2026-05-12
IJR
3.24%MFC iShares Tr S&P Smallcap 600 Index FD
Shares16.2K
Event2026-03-31
Filed2026-05-12
WMT
2.28%Wal-Mart Stores Inc Com
Shares16.2K
Event2026-03-31
Filed2026-05-12
VB
4.34%Vanguard Small Cap ETF
Shares7.2K
Event2026-03-31
Filed2026-05-12
BIV
28.52%Vanguard Group, Inc. Intermediate-Term Bond Etf
Shares22.1K
Event2026-03-31
Filed2026-05-12
META
-0.14%Meta Platforms, Inc
Shares2.9K
Event2026-03-31
Filed2026-05-12
Broadcom, Inc.
-3.82%Broadcom, Inc.
Shares5.4K
Event2026-03-31
Filed2026-05-12
CAT
3.67%Caterpillar Inc Common Stock
Shares2.3K
Event2026-03-31
Filed2026-05-12
PG
1.68%Procter and Gamble Co
Shares11.2K
Event2026-03-31
Filed2026-05-12
ABBV
1.18%Abbvie Inc
Shares7.3K
Event2026-03-31
Filed2026-05-12
MCD
2.18%McDonalds Corp Com
Shares4.9K
Event2026-03-31
Filed2026-05-12
BND
28.66%Vanguard Total Bond Market ETF
Shares20.5K
Event2026-03-31
Filed2026-05-12
CMI
-1.64%Cummins Inc
Shares2.8K
Event2026-03-31
Filed2026-05-12
CDNS
-1.14%Cadence Design Systems, Inc
Shares5.1K
Event2026-03-31
Filed2026-05-12
HD
-1.54%Home Depot Inc
Shares4.0K
Event2026-03-31
Filed2026-05-12
PEP
-2.87%Pepsico Incorporated
Shares8.1K
Event2026-03-31
Filed2026-05-12
Merck & Co Inc New
-1.32%Merck & Co Inc New
Shares10.1K
Event2026-03-31
Filed2026-05-12
SDY
-2.85%Spdr Series Trust State Street S&p Dividend Etf
Shares8.2K
Event2026-03-31
Filed2026-05-12
LMT
1.75%Lockheed Martin Corp Com
Shares2.0K
Event2026-03-31
Filed2026-05-12
NEE
4.72%Nextera Energy Inc Com
Shares12.9K
Event2026-03-31
Filed2026-05-12
General Dynamics Corp Com
-0.06%General Dynamics Corp Com
Shares3.4K
Event2026-03-31
Filed2026-05-12
Alphabet Inc Ordinary Shares - Class C
-3.26%Alphabet Inc Ordinary Shares - Class C
Shares4.0K
Event2026-03-31
Filed2026-05-12
VEA
8.60%Vanguard Developed Markets Index Fund Ftse Etf
Shares17.8K
Event2026-03-31
Filed2026-05-12
MS
-1.65%Morgan Stanley
Shares6.9K
Event2026-03-31
Filed2026-05-12
EMR
2.69%Emerson Electric Co
Shares8.6K
Event2026-03-31
Filed2026-05-12
RTX
-1.21%Rtx Corp Ordinary Shares
Shares5.7K
Event2026-03-31
Filed2026-05-12
TSLA
-1.89%Tesla, Inc.
Shares3.0K
Event2026-03-31
Filed2026-05-12
HON
4.02%Honeywell International Inc Ordinary Shares
Shares4.8K
Event2026-03-31
Filed2026-05-12
IWM
3.09%MFC iShares Tr Russell 2000 Index FD
Shares4.3K
Event2026-03-31
Filed2026-05-12
MAR
-1.85%Marriott International INC CLASS A CORP COMMON
Shares3.3K
Event2026-03-31
Filed2026-05-12
WM
0.27%Waste Mgmt Inc Del Com Stk
Shares4.5K
Event2026-03-31
Filed2026-05-12
Berkshire Hathaway Inc Cl B New
1.18%Berkshire Hathaway Inc Cl B New
Shares2.1K
Event2026-03-31
Filed2026-05-12
VGT
2.21%Vanguard Information Technology Etf
Shares1.4K
Event2026-03-31
Filed2026-05-12
BAC
-1.89%Bank of America Corp Common
Shares19.8K
Event2026-03-31
Filed2026-05-12
IBM
4.75%International Business Mach Common Stock
Shares4.0K
Event2026-03-31
Filed2026-05-12
ICE
-1.46%Intercontinental Exchange Inc Ordinary Shares
Shares6.1K
Event2026-03-31
Filed2026-05-12
DE
0.37%Deere & CO CORP COMMON
Shares1.6K
Event2026-03-31
Filed2026-05-12
VWO
6.46%Vanguard Emerging Mkts ETF
Shares16.4K
Event2026-03-31
Filed2026-05-12
GS
5.65%Goldman Sachs Group Inc
Shares1.0K
Event2026-03-31
Filed2026-05-12
CSCO
0.50%Cisco Systems Inc
Shares11.3K
Event2026-03-31
Filed2026-05-12
SPY
-13.77%State Street SPDR S&P 500 ETF Trust
Shares1.3K
Event2026-03-31
Filed2026-05-12
PANW
-2.45%Palo Alto Networks, Inc.
Shares5.1K
Event2026-03-31
Filed2026-05-12
SO
6.51%Southern Co
Shares8.1K
Event2026-03-31
Filed2026-05-12
ORCL
-6.62%Oracle Corporation Com
Shares5.2K
Event2026-03-31
Filed2026-05-12
SHOP
1.04%Shopify, Inc.
Shares6.4K
Event2026-03-31
Filed2026-05-12
AEP
4.42%American Electric Power Inc.
Shares5.7K
Event2026-03-31
Filed2026-05-12
VIG
0.00%Vanguard Dividend Appreciation Index Fund Etf
Shares3.4K
Event2026-03-31
Filed2026-05-12
VUG
2.47%Vanguard Growth Index Fund Etf
Shares1.7K
Event2026-03-31
Filed2026-05-12
EOG
-23.35%Eog Resources INC CORP COMMON
Shares4.6K
Event2026-03-31
Filed2026-05-12
COST
4.09%Costco Wholesale Corp New
Shares662
Event2026-03-31
Filed2026-05-12
Eaton Corp PLC Com
36.47%Eaton Corp PLC Com
Shares1.8K
Event2026-03-31
Filed2026-05-12
TMO
5.51%Thermo Fisher Scientific INC CORP COMMON
Shares1.3K
Event2026-03-31
Filed2026-05-12
ACWI
-1.30%Ishares Msci Acwi Etf
Shares4.6K
Event2026-03-31
Filed2026-05-12
MCHP
2.08%Microchip Technology Inc Com
Shares9.7K
Event2026-03-31
Filed2026-05-12
ENB
3.09%Enbridge Inc Com
Shares11.3K
Event2026-03-31
Filed2026-05-12
Duke Energy Corp Com New
11.33%Duke Energy Corp Com New
Shares4.6K
Event2026-03-31
Filed2026-05-12
NFLX
2.56%Netflix, Inc.
Shares6.2K
Event2026-03-31
Filed2026-05-12
Invesco Qqq Trust Series 1 Invsc Srs Etf
3.55%Invesco Qqq Trust Series 1 Invsc Srs Etf
Shares1.0K
Event2026-03-31
Filed2026-05-12
BSV
24.44%Vanguard Short-term Bond Index Fund Etf
Shares7.3K
Event2026-03-31
Filed2026-05-12
ABT
3.96%Abbott Labs Com
Shares5.5K
Event2026-03-31
Filed2026-05-12
UBER
-2.92%Uber Technologies INC CORP COMMON
Shares7.8K
Event2026-03-31
Filed2026-05-12
AXP
1.10%American Express
Shares1.8K
Event2026-03-31
Filed2026-05-12
AMAT
0.00%Applied Materials Inc Com Stk
Shares1.6K
Event2026-03-31
Filed2026-05-12
DVY
-14.04%Ishares Select Dividend Etf
Shares3.7K
Event2026-03-31
Filed2026-05-12
PAYX
5.29%Paychex Inc Com
Shares5.9K
Event2026-03-31
Filed2026-05-12
TSPA
0.75%T. Rowe Price Exchangetraded Funds Inc U.S. Equity Research ETF
Shares12.8K
Event2026-03-31
Filed2026-05-12
CME
1.79%CME Group Inc Com Stk
Shares1.8K
Event2026-03-31
Filed2026-05-12
NBHC
0.00%National Bank Holdings Corp CLASS A COMMON
Shares13.2K
Event2026-03-31
Filed2026-05-12
SYK
6.97%Stryker Corp COMMON
Shares1.5K
Event2026-03-31
Filed2026-05-12
PNC
2.80%PNC Financial Services Group Common
Shares2.4K
Event2026-03-31
Filed2026-05-12
GE Aerospace
116.38%GE Aerospace
Shares1.7K
Event2026-03-31
Filed2026-05-12
VZ
8.38%Verizon Communications
Shares9.7K
Event2026-03-31
Filed2026-05-12
USB
3.93%US Bancorp
Shares9.3K
Event2026-03-31
Filed2026-05-12
MO
8.64%Altria Group Inc
Shares6.9K
Event2026-03-31
Filed2026-05-12
DIS
8.17%Disney Company
Shares4.7K
Event2026-03-31
Filed2026-05-12
CRM
-1.87%Salesforce Inc Ordinary Shares
Shares2.4K
Event2026-03-31
Filed2026-05-12
Medtronic Hldg LTD
3.73%Medtronic Hldg LTD
Shares5.2K
Event2026-03-31
Filed2026-05-12
GPC
0.05%Genuine Parts Co Com
Shares4.2K
Event2026-03-31
Filed2026-05-12
PFE
4.20%Pfizer Inc Com
Shares15.4K
Event2026-03-31
Filed2026-05-12
PRU
0.05%Prudential Financial, Inc.
Shares4.3K
Event2026-03-31
Filed2026-05-12
VO
1.78%Vanguard Mid-cap Index Fund Mid Cap Etf
Shares1.4K
Event2026-03-31
Filed2026-05-12
XOM
22.99%Exxon Mobil Corp Com
Shares2.4K
Event2026-03-31
Filed2026-05-12
PSA
4.81%Public Storage Inc. REIT
Shares1.5K
Event2026-03-31
Filed2026-05-12
Marvell Technology, Inc.
0.85%Marvell Technology, Inc.
Shares3.9K
Event2026-03-31
Filed2026-05-12
QCOM
4.26%Qualcomm Inc Com
Shares2.9K
Event2026-03-31
Filed2026-05-12
XLU
-8.61%State Street Utilities Select Sector SPDR ETF
Shares8.2K
Event2026-03-31
Filed2026-05-12
GEV
7.59%Ge Vernova INC CORP COMMON
Shares425
Event2026-03-31
Filed2026-05-12
COP
1.83%Conocophillips Com
Shares2.8K
Event2026-03-31
Filed2026-05-12
TXN
1.29%Texas Instruments Inc Common
Shares1.9K
Event2026-03-31
Filed2026-05-12
HSY
75.33%Hershey Company Ordinary Shares
Shares1.7K
Event2026-03-31
Filed2026-05-12
Lam Research Corp
293.69%Lam Research Corp
Shares1.7K
Event2026-03-31
Filed2026-05-12
IJK
0.00%Ishares S&p Mid-cap 400 Growth Etf Mid Cap Grwth
Shares3.4K
Event2026-03-31
Filed2026-05-12
PLTR
22.40%Palantir Technologies Inc. CL A
Shares2.3K
Event2026-03-31
Filed2026-05-12
INGR
8.27%Ingredion INC CORP COMMON
Shares2.9K
Event2026-03-31
Filed2026-05-12
MDY
0.00%State Street Spdr S&P Midcap 400 ETF Trust
Shares521
Event2026-03-31
Filed2026-05-12
XLE
0.00%State Street Energy Select Sector SPDR ETF
Shares5.2K
Event2026-03-31
Filed2026-05-12
ADP
4.51%Automatic Data Processing Inc Com
Shares1.6K
Event2026-03-31
Filed2026-05-12
SBUX
-2.64%Starbucks Corp Com
Shares3.4K
Event2026-03-31
Filed2026-05-12
AMD
14.09%Advanced Micro Devices, Inc.
Shares1.5K
Event2026-03-31
Filed2026-05-12
JPST
0.00%JPMORGAN Ultra-short Income Etf Ultra Short
Shares5.9K
Event2026-03-31
Filed2026-05-12
TSCO
9.32%Tractor Supply CO CORP COMMON
Shares6.6K
Event2026-03-31
Filed2026-05-12
PLD
-5.15%ProLogis, Inc.
Shares2.2K
Event2026-03-31
Filed2026-05-12
PM
0.00%Philip Morris International Inc
Shares1.7K
Event2026-03-31
Filed2026-05-12
BK
13.35%Bank Of New York Mellon Corp Ordinary Shares
Shares2.4K
Event2026-03-31
Filed2026-05-12
VGSH
4.32%Vanguard Scottsdale Funds Short-Term Treasury Etf
Shares4.8K
Event2026-03-31
Filed2026-05-12
SPSB
-2.51%Spdr Series Trust State Street Portfolio Short Term Corporate Bond Etf
Shares9.0K
Event2026-03-31
Filed2026-05-12
KO
2.08%Coca-Cola Company
Shares3.2K
Event2026-03-31
Filed2026-05-12
IVE
4.08%Ishares S&p 500 Value Etf
Shares1.1K
Event2026-03-31
Filed2026-05-12
SYY
2.81%Sysco Corp COMMON
Shares3.4K
Event2026-03-31
Filed2026-05-12
MELI
0.00%MercadoLibre, Inc.
Shares137
Event2026-03-31
Filed2026-05-12
SPGI
3.74%S&p Global INC CORP COMMON
Shares555
Event2026-03-31
Filed2026-05-12
COIN
0.00%Coinbase Global INC CLASS A CORP COMMON
Shares1.3K
Event2026-03-31
Filed2026-05-12
VTIP
-7.64%Vanguard Malvern Fds Short Term Inflation
Shares4.6K
Event2026-03-31
Filed2026-05-12
EEM
28.01%MFC iShares Emerging Markets
Shares4.0K
Event2026-03-31
Filed2026-05-12
LOW
6.09%Lowes Companies Inc
Shares958
Event2026-03-31
Filed2026-05-12
MU
2.14%Micron Technology, Inc.
Shares667
Event2026-03-31
Filed2026-05-12
XLC
0.00%Select Sector Spdr Trust (The) State Street Communication Services Etf
Shares2.0K
Event2026-03-31
Filed2026-05-12
PREF
0.00%Principal Spectrum Preferred Securities Active Etf Pref Sc Ac
Shares11.9K
Event2026-03-31
Filed2026-05-12
MDLZ
0.00%Mondelez Intl Inc
Shares3.8K
Event2026-03-31
Filed2026-05-12
BA
19.53%Boeing Co Com
Shares1.1K
Event2026-03-31
Filed2026-05-12
CMCSA
25.32%Comcast Corp New Cl A
Shares7.4K
Event2026-03-31
Filed2026-05-12
NOBL
0.00%ProShares S&P 500 Dividend Aristocrats ETF
Shares1.9K
Event2026-03-31
Filed2026-05-12
SHW
-3.40%Sherwin Williams Co
Shares625
Event2026-03-31
Filed2026-05-12
CL
1.31%Colgate-palmolive CO Colgate Palmolive CORP COMMON
Shares2.3K
Event2026-03-31
Filed2026-05-12
XLF
-11.11%State Street Financial Select Sector SPDR ETF
Shares4.0K
Event2026-03-31
Filed2026-05-12
IWS
0.00%Ishares Russell Mid-cap Value ETF
Shares1.4K
Event2026-03-31
Filed2026-05-12
EFG
0.00%iShares MSCI EAFE Growth ETF
Shares1.8K
Event2026-03-31
Filed2026-05-12
PGR
0.00%Progressive Corp COMMON
Shares983
Event2026-03-31
Filed2026-05-12
URI
-5.00%United Rentals, Inc.
Shares266
Event2026-03-31
Filed2026-05-12
IGF
0.00%Ishares S&p Global Infrastructure Index Fund Etf
Shares2.9K
Event2026-03-31
Filed2026-05-12
T
26.24%At&t, Inc. Ordinary Shares
Shares6.4K
Event2026-03-31
Filed2026-05-12
Arista Networks Inc Ordinary Shares
87.00%Arista Networks Inc Ordinary Shares
Shares1.5K
Event2026-03-31
Filed2026-05-12
GWW
0.00%W W Grainger Inc Common
Shares161
Event2026-03-31
Filed2026-05-12
TSM
0.00%Taiwan Semiconductor Manufacturing Co. Ltd ADR
Shares510
Event2026-03-31
Filed2026-05-12
SHY
3.22%Ishares 1-3 Year Treasury Bond Etf Treasry
Shares2.0K
Event2026-03-31
Filed2026-05-12
JMST
0.00%JPMORGAN Ultra-short Municipal Income Etf Ultra Shrt Muncipl Incm
Shares3.3K
Event2026-03-31
Filed2026-05-12
VGIT
96.28%Vanguard Intermediate Term Treasury Etf Intrmdiat Trm Trsry
Shares2.7K
Event2026-03-31
Filed2026-05-12
INTC
3.44%Intel Corp Com
Shares3.6K
Event2026-03-31
Filed2026-05-12
Vanguard 500 Index Fund S&p Etf
-5.02%Vanguard 500 Index Fund S&p Etf
Shares265
Event2026-03-31
Filed2026-05-12
VT
3.41%Vanguard Total World Stock Index Fund Etf
Shares1.1K
Event2026-03-31
Filed2026-05-12
CB
0.00%Chubb LTD
Shares466
Event2026-03-31
Filed2026-05-12
TMUS
7.59%T-mobile US INC T Mobile CORP COMMON
Shares709
Event2026-03-31
Filed2026-05-12
VLO
0.00%Valero Energy Corp COMMON
Shares594
Event2026-03-31
Filed2026-05-12
AMP
0.00%Ameriprise Financial INC Finance CORP COMMON
Shares330
Event2026-03-31
Filed2026-05-12
ZTS
-5.10%Zoetis INC CLASS A CORP COMMON
Shares1.2K
Event2026-03-31
Filed2026-05-12
GRMN
0.00%Garmin Ltd CORP COMMON
Shares599
Event2026-03-31
Filed2026-05-12
MA
-8.64%Mastercard Inc Cl A
Shares275
Event2026-03-31
Filed2026-05-12
FTA
0.00%First Trust Large Cap Value Alphadex Fund Tr Lrg CP Val Etf
Shares1.5K
Event2026-03-31
Filed2026-05-12
XLV
0.00%State Street Health Care Select Sector SPDR ETF
Shares890
Event2026-03-31
Filed2026-05-12
PSX
0.00%Phillips 66 Com
Shares710
Event2026-03-31
Filed2026-05-12
ITW
11.75%Illinois Tool Wks Inc Com
Shares485
Event2026-03-31
Filed2026-05-12
VHT
-2.77%Vanguard Health Care Index Fund Etf
Shares457
Event2026-03-31
Filed2026-05-12
MLPA
0.00%Global X Mlp Etf
Shares2.3K
Event2026-03-31
Filed2026-05-12
IWO
6.94%Ishares Russell 2000 Growth Etf
Shares385
Event2026-03-31
Filed2026-05-12
MMM
1.10%3M Company Com
Shares830
Event2026-03-31
Filed2026-05-12
RGA
0.00%Reinsurance Group Of America, Inc. Ordinary Shares
Shares580
Event2026-03-31
Filed2026-05-12
NOC
0.00%Northrop Grumman Corp COMMON
Shares170
Event2026-03-31
Filed2026-05-12
UPS
1.76%United Parcel Svc Class B
Shares1.2K
Event2026-03-31
Filed2026-05-12
MPC
0.00%Marathon Petroleum Corp
Shares455
Event2026-03-31
Filed2026-05-12
AMGN
10.04%Amgen Inc Common Stock
Shares307
Event2026-03-31
Filed2026-05-12
UNP
0.00%Union Pac Corp Com
Shares441
Event2026-03-31
Filed2026-05-12
SLB
688.93%SLB Limited
Shares2.1K
Event2026-03-31
Filed2026-05-12
BDX
2.31%Becton Dickinson And CO CORP COMMON
Shares664
Event2026-03-31
Filed2026-05-12
WMB
0.00%The Williams Companies
Shares1.4K
Event2026-03-31
Filed2026-05-12
Invesco S&p 500 Eql Wght Etf Invsc S P Equal Weight
-68.18%Invesco S&p 500 Eql Wght Etf Invsc S P Equal Weight
Shares526
Event2026-03-31
Filed2026-05-12
SDVY
0.00%First Trust Smid Cap Rising Dividend Achievers Etf Frst Trst Rsng Div Ach
Shares2.6K
Event2026-03-31
Filed2026-05-12
VNQ
-0.62%Vanguard Real Estate ETF
Shares1.1K
Event2026-03-31
Filed2026-05-12
MBIN
0.00%Merchants Bancorp Ordinary Shares
Shares2.3K
Event2026-03-31
Filed2026-05-12
SUB
0.00%Ishares Short-term National Muni
Shares903
Event2026-03-31
Filed2026-05-12
VTI
21.67%Vanguard Group, Inc. Total Stock Market Etf
Shares292
Event2026-03-31
Filed2026-05-12
XLI
0.00%State Street Industrial Select Sector SPDR ETF
Shares575
Event2026-03-31
Filed2026-05-12
DGRW
0.00%Wisdomtree Trust U.S. Quality Dividend Growth Fund
Shares1.0K
Event2026-03-31
Filed2026-05-12
SJM
13.41%Smucker J M Co Common New
Shares930
Event2026-03-31
Filed2026-05-12
Linde Plc CORP COMMON
54.39%Linde Plc CORP COMMON
Shares176
Event2026-03-31
Filed2026-05-12
XLK
0.00%State Street Technology Select Sector SPDR ETF
Shares650
Event2026-03-31
Filed2026-05-12
IBDV
0.00%Ishares Trust Ibonds Dec 2030 Term Corporate Etf
Shares3.9K
Event2026-03-31
Filed2026-05-12
IBDU
0.00%Ishares Trust Ibonds Dec 2029 Term Corporate Etf
Shares3.7K
Event2026-03-31
Filed2026-05-12
IBDT
0.00%Ishares Trust Ibonds Dec 2028 Term Corporate Etf
Shares3.4K
Event2026-03-31
Filed2026-05-12
IBDS
0.00%Ishares Trust Ibonds Dec 2027 Term Corporate Etf
Shares3.5K
Event2026-03-31
Filed2026-05-12
IBDR
0.00%Ishares Trust Ibonds Dec 2026 Term Corporate Etf
Shares3.5K
Event2026-03-31
Filed2026-05-12
Wec Energy Group INC CORP COMMON
15.98%Wec Energy Group INC CORP COMMON
Shares733
Event2026-03-31
Filed2026-05-12
CVS
-22.23%CVS Health Corporation
Shares1.2K
Event2026-03-31
Filed2026-05-12
Seagate Technology Holdings Plc
7.00%Seagate Technology Holdings Plc
Shares214
Event2026-03-31
Filed2026-05-12
BMY
2.68%Bristol Myers Squibb Co Com
Shares1.3K
Event2026-03-31
Filed2026-05-12
TIP
0.00%Ishares Barclays TIPS Bond ETF
Shares717
Event2026-03-31
Filed2026-05-12
CINF
0.00%Cincinnati Financial Corp COMMON
Shares500
Event2026-03-31
Filed2026-05-12
INFL
0.00%Listed Funds Trust Horizon Kinetics Inflation Beneficiaries Etf
Shares1.4K
Event2026-03-31
Filed2026-05-12
VOT
7.49%Vanguard Mid-cap Growth Index Fund Mid Cap Etf
Shares287
Event2026-03-31
Filed2026-05-12
ROK
9.29%Rockwell Automation INC Automat CORP COMMON
Shares200
Event2026-03-31
Filed2026-05-12
MET
0.00%Metlife Inc Com
Shares1.0K
Event2026-03-31
Filed2026-05-12
ELV
0.00%Elevance Health INC
Shares241
Event2026-03-31
Filed2026-05-12
XHLF
0.00%BondBloxx ETF Trust Bloomberg Six MN
Shares1.4K
Event2026-03-31
Filed2026-05-12
SGOV
0.00%Ishares 0-3 Month Treasury Bond Etf 0 To 3 Mnth Bnd
Shares700
Event2026-03-31
Filed2026-05-12
VOE
0.00%Vanguard Mid-cap Value Index Fund Mid Cap Etf
Shares378
Event2026-03-31
Filed2026-05-12
TJX
-19.01%TJX Cos Inc Com New
Shares426
Event2026-03-31
Filed2026-05-12
NUE
0.00%Nucor Corp Com
Shares400
Event2026-03-31
Filed2026-05-12
D
0.00%Dominion Energy, Inc
Shares1.1K
Event2026-03-31
Filed2026-05-12
OSK
0.00%Oshkosh Truck Corp Com
Shares458
Event2026-03-31
Filed2026-05-12
UNH
0.81%Unitedhealth Group Inc
Shares248
Event2026-03-31
Filed2026-05-12
Accenture PLC Ireland Shares Class A
-16.11%Accenture PLC Ireland Shares Class A
Shares328
Event2026-03-31
Filed2026-05-12
CASY
48.33%Caseys General Stores INC CORP COMMON
Shares89
Event2026-03-31
Filed2026-05-12
PWR
0.00%Quanta Services INC CORP COMMON
Shares117
Event2026-03-31
Filed2026-05-12
NEM
0.00%Newmont Corporation CORP COMMON
Shares575
Event2026-03-31
Filed2026-05-12
IBTJ
0.00%Ishares Trust Ibonds Dec 2029 Term Treasury Etf
Shares2.8K
Event2026-03-31
Filed2026-05-12
IBTK
0.00%Ishares Trust Ibonds Dec 2030 Term Treasury Etf
Shares3.1K
Event2026-03-31
Filed2026-05-12
IBTI
0.00%Ishares Trust Ibonds Dec 2028 Term Treasury Etf
Shares2.8K
Event2026-03-31
Filed2026-05-12
Citigroup Inc New
34.99%Citigroup Inc New
Shares544
Event2026-03-31
Filed2026-05-12
IBTH
0.00%Ishares Trust Ibonds Dec 2027 Term Treasury Etf
Shares2.7K
Event2026-03-31
Filed2026-05-12
XLB
0.00%State Street Materials Select Sector SPDR ETF
Shares1.2K
Event2026-03-31
Filed2026-05-12
ADI
44.03%Analog Devices INC CORP COMMON
Shares193
Event2026-03-31
Filed2026-05-12
IBTG
0.00%Ishares Trust Ibonds Dec 2026 Term Treasury Etf
Shares2.7K
Event2026-03-31
Filed2026-05-12
AXON
7.52%Axon Enterprise, Inc.
Shares143
Event2026-03-31
Filed2026-05-12
USFR
0.00%Wisdomtree Floating Rate Treasury Fund Treasry Etf
Shares1.2K
Event2026-03-31
Filed2026-05-12
SMMD
NewIshares Trust Russell 2500 Etf
Shares780
Event2026-03-31
Filed2026-05-12
DOW
-14.98%Dow Inc Ordinary Shares
Shares1.4K
Event2026-03-31
Filed2026-05-12
MKC
3.55%Mccormick & Co., Inc. Ordinary Shares (Non Voting)
Shares1.2K
Event2026-03-31
Filed2026-05-12
LFUS
0.00%Littlefuse Inc.
Shares171
Event2026-03-31
Filed2026-05-12
TD
0.00%Toronto-dominion Bank Toronto Dominion CORP COMMON
Shares605
Event2026-03-31
Filed2026-05-12
COF
0.00%Capital One Financial Corp. Ordinary Shares
Shares309
Event2026-03-31
Filed2026-05-12
WFC
0.00%Wells Fargo and Company New
Shares705
Event2026-03-31
Filed2026-05-12
EVRG
0.00%Evergy INC CORP COMMON
Shares677
Event2026-03-31
Filed2026-05-12
VBK
16.45%Vanguard Small-cap Growth Index Fund Small Cap Etf
Shares177
Event2026-03-31
Filed2026-05-12
PULS
0.00%Pgim Ultra Short Bond Etf
Shares1.1K
Event2026-03-31
Filed2026-05-12
RSG
0.00%Republic Services, Inc.
Shares240
Event2026-03-31
Filed2026-05-12
WAT
86.96%Waters Corp COMMON
Shares172
Event2026-03-31
Filed2026-05-12
ISRG
282.76%Intuitive Surgical INC CORP COMMON
Shares111
Event2026-03-31
Filed2026-05-12
NWBI
0.00%Northwest Bancshares INC CORP COMMON
Shares4.0K
Event2026-03-31
Filed2026-05-12
MSCI
-9.71%Msci INC CORP COMMON
Shares93
Event2026-03-31
Filed2026-05-12
IYH
60.00%MFC iShares Tr U S Healthcare ETF
Shares800
Event2026-03-31
Filed2026-05-12
VBR
0.00%Vanguard Small Cap Value Etf
Shares225
Event2026-03-31
Filed2026-05-12
GLD
21.74%MFC SPDR Gold Trust Gold Shs
Shares112
Event2026-03-31
Filed2026-05-12
BR
5.45%Broadridge Finl Solutions Inc
Shares290
Event2026-03-31
Filed2026-05-12
Crown Castle International Corp
9.62%Crown Castle International Corp
Shares570
Event2026-03-31
Filed2026-05-12
XLY
0.00%State Street Consumer Discretionary Select Sector ETF
Shares425
Event2026-03-31
Filed2026-05-12
PFF
-14.83%Ishares Trust Preferred And Income Securities Etf
Shares1.5K
Event2026-03-31
Filed2026-05-12
CRWD
0.00%CrowdStrike Holdings, Inc.
Shares117
Event2026-03-31
Filed2026-05-12
PHO
0.00%Invesco Capital Management LLC Water Resources Etf
Shares680
Event2026-03-31
Filed2026-05-12
MTB
0.00%M & T Bank Corp Ordinary Shares
Shares215
Event2026-03-31
Filed2026-05-12
HEI.A
-1.90%Heico Corp. Ordinary Shares - Class A
Shares207
Event2026-03-31
Filed2026-05-12
CTAS
0.00%Cintas Corp COMMON
Shares253
Event2026-03-31
Filed2026-05-12
Cigna Corp COMMON
0.00%Cigna Corp COMMON
Shares160
Event2026-03-31
Filed2026-05-12
EA
0.00%Electronic Arts INC CORP COMMON
Shares208
Event2026-03-31
Filed2026-05-12
VCSH
0.00%Vanguard Short-term Corporate Bond Idx FUND Short Term Cor Bd Etf
Shares520
Event2026-03-31
Filed2026-05-12
COWZ
0.00%Pacer Funds Trust US Cash Cows 100 Etf
Shares650
Event2026-03-31
Filed2026-05-12
GNRC
0.00%Generac Holdings INC CORP COMMON
Shares200
Event2026-03-31
Filed2026-05-12
CHD
0.00%Church & Dwight Inc Com
Shares409
Event2026-03-31
Filed2026-05-12
SHLD
NewGlobal X Funds Defense Tech Etf
Shares535
Event2026-03-31
Filed2026-05-12
ARKK
32.15%Ark Innovation Etf
Shares559
Event2026-03-31
Filed2026-05-12
PYPL
61.51%Paypal Hldgs Inc Com
Shares835
Event2026-03-31
Filed2026-05-12
AFL
56.88%AFLAC Inc Common Stk
Shares342
Event2026-03-31
Filed2026-05-12
KMB
0.00%Kimberly-Clark Corp
Shares388
Event2026-03-31
Filed2026-05-12
TTD
0.00%The Trade Desk, Inc. Cl A
Shares1.6K
Event2026-03-31
Filed2026-05-12
VUSB
0.00%Vanguard Ultra-short Bond Etf Ultra Short
Shares744
Event2026-03-31
Filed2026-05-12
LPLA
32.26%Lpl Financial Holdings Inc Ordinary Shares
Shares123
Event2026-03-31
Filed2026-05-12
BE
0.00%Bloom Energy Corp Ordinary Shares - Class A
Shares265
Event2026-03-31
Filed2026-05-12
TGT
0.00%Target Corp Com
Shares296
Event2026-03-31
Filed2026-05-12
CTVA
0.00%Corteva INC CORP COMMON
Shares425
Event2026-03-31
Filed2026-05-12
NVS
0.00%Novartis AG Spon ADR
Shares231
Event2026-03-31
Filed2026-05-12
MANH
0.00%Manhattan Associates INC CORP COMMON
Shares265
Event2026-03-31
Filed2026-05-12
ADBE
-4.61%Adobe Sys Inc Com
Shares145
Event2026-03-31
Filed2026-05-12
CBRE
47.73%Cbre Group Inc Ordinary Shares - Class A
Shares260
Event2026-03-31
Filed2026-05-12
IWN
0.00%Ishares Russell 2000 Value Etf
Shares180
Event2026-03-31
Filed2026-05-12
DYNF
0.00%Blackrock Etf Trust Ishares U.S. Equity Factor Rotation Active
Shares578
Event2026-03-31
Filed2026-05-12
NSC
0.00%Norfolk Southern Corp
Shares117
Event2026-03-31
Filed2026-05-12
BOTZ
0.00%Global X Funds Robotics & Artificial Intelligence Etf
Shares1.0K
Event2026-03-31
Filed2026-05-12
BLSH
NewBullish Ordinary Shares
Shares900
Event2026-03-31
Filed2026-05-12
Apollo Global Management Inc Ordinary Shares - Class A (New)
49.48%Apollo Global Management Inc Ordinary Shares - Class A (New)
Shares287
Event2026-03-31
Filed2026-05-12
OC
0.00%Owens Corning Corniing CORP COMMON
Shares294
Event2026-03-31
Filed2026-05-12
ROKU
NewRoku, Inc. CL A
Shares332
Event2026-03-31
Filed2026-05-12
LHX
0.00%L3harris Technologies INC CORP COMMON
Shares91
Event2026-03-31
Filed2026-05-12
VIK
-0.50%Viking Holdings Ltd. Ordinary Shares
Shares397
Event2026-03-31
Filed2026-05-12
TDG
8.70%Transdigm Group Incorporated Ordinary Shares
Shares25
Event2026-03-31
Filed2026-05-12
FFIV
0.00%F5 Inc Ordinary Shares
Shares100
Event2026-03-31
Filed2026-05-12
IDEF
NewBlackrock Etf Trust Ishares Defense Industrials Active
Shares875
Event2026-03-31
Filed2026-05-12
GEHC
0.00%Ge Healthcare Technologies Inc Ordinary Shares
Shares400
Event2026-03-31
Filed2026-05-12
APD
0.00%Air Products And Chemicals INC CORP COMMON
Shares98
Event2026-03-31
Filed2026-05-12
VCIT
54.30%Vanguard Intermediate Term Corporate Bond Etf Cor
Shares341
Event2026-03-31
Filed2026-05-12
J
1.86%Jacobs Solutions Inc
Shares219
Event2026-03-31
Filed2026-05-12
CAH
0.00%Cardinal Health INC CORP COMMON
Shares130
Event2026-03-31
Filed2026-05-12
JEPI
0.00%J.P. Morgan Exchange-Traded Fund Trust JPMorgan Equity Premium Income Etf
Shares483
Event2026-03-31
Filed2026-05-12
NTRA
-16.56%Natera Inc Ordinary Shares
Shares136
Event2026-03-31
Filed2026-05-12
BKGI
NewBNY Mellon Global Infrastructure Income ETF
Shares610
Event2026-03-31
Filed2026-05-12
CSGP
-7.96%Costar Group, Inc. Ordinary Shares
Shares671
Event2026-03-31
Filed2026-05-12
XLP
0.00%Select Sector Spdr Trust (The) State Street Consumer Staples Etf
Shares325
Event2026-03-31
Filed2026-05-12
BUG
61.54%Global X Cybersecurity Etf
Shares1.1K
Event2026-03-31
Filed2026-05-12
JCI
0.00%Johnson Controls International PLC
Shares200
Event2026-03-31
Filed2026-05-12
RIVN
0.00%Rivian Automotive INC CLASS A CORP COMMON
Shares1.7K
Event2026-03-31
Filed2026-05-12
FCX
0.00%Freeport-McMoran Inc
Shares442
Event2026-03-31
Filed2026-05-12
CSX
0.00%CSX Corp COMMON
Shares632
Event2026-03-31
Filed2026-05-12
CHRW
0.00%C.H. Robinson Worldwide, Inc. Ordinary Shares
Shares156
Event2026-03-31
Filed2026-05-12
BP
0.00%BP PLC Spons ADR
Shares550
Event2026-03-31
Filed2026-05-12
DFJ
NewWisdomtree Trust Japan Smallcap Dividend Fund
Shares250
Event2026-03-31
Filed2026-05-12
CEG
0.00%Constellation Energy Corp COMMON
Shares91
Event2026-03-31
Filed2026-05-12
PAVE
NewGlobal X US Infrastructure Development Etf Infra Dvlpmnt
Shares500
Event2026-03-31
Filed2026-05-12
EFV
0.00%Ishares Msci Value Index Fund Eafe Etf
Shares332
Event2026-03-31
Filed2026-05-12
REMX
NewVaneck Etf Trust Rare Earth/strategic Metals
Shares280
Event2026-03-31
Filed2026-05-12
OEF
0.00%Blackrock Institutional Trust Company N.A. Ishares S&p 100 Fund
Shares77
Event2026-03-31
Filed2026-05-12
MDB
0.00%MongoDB, Inc. Cl A
Shares100
Event2026-03-31
Filed2026-05-12
NTRS
0.00%Northern Trust Corp COMMON
Shares175
Event2026-03-31
Filed2026-05-12
BJ
8.85%Bj's Wholesale Club Holdings Inc Ordinary Shares
Shares246
Event2026-03-31
Filed2026-05-12
FI
228.24%Fiserv INC CORP COMMON
Shares430
Event2026-03-31
Filed2026-05-12
Qnity Electronics Inc Ordinary Shares
0.00%Qnity Electronics Inc Ordinary Shares
Shares206
Event2026-03-31
Filed2026-05-12
EME
NewEmcor Group, Inc. Ordinary Shares
Shares32
Event2026-03-31
Filed2026-05-12
GILD
322.50%Gilead Sciences Inc Com
Shares169
Event2026-03-31
Filed2026-05-12
UAL
0.00%United Airlines Holdings INC CORP COMMON
Shares255
Event2026-03-31
Filed2026-05-12
STLD
0.00%Steel Dynamics INC CORP COMMON
Shares130
Event2026-03-31
Filed2026-05-12
RCL
0.00%Royal Caribbean Group F
Shares85
Event2026-03-31
Filed2026-05-12
EXC
0.00%Exelon Corp COMMON
Shares468
Event2026-03-31
Filed2026-05-12
TRMB
0.00%Trimble Inc Ordinary Shares
Shares350
Event2026-03-31
Filed2026-05-12
JOBY
0.00%Joby Aviation Inc Ordinary Shares
Shares2.7K
Event2026-03-31
Filed2026-05-12
MCK
0.00%McKesson Corp
Shares26
Event2026-03-31
Filed2026-05-12
NKE
0.00%Nike Inc Cl B
Shares413
Event2026-03-31
Filed2026-05-12
LQD
0.00%Ishares Trust Iboxx USD Investment Grade Corporate Bond Etf
Shares200
Event2026-03-31
Filed2026-05-12
AMT
-50.20%American Tower Corp.
Shares125
Event2026-03-31
Filed2026-05-12
ITOT
0.00%Ishares Trust S & P 1500 Total US Stock Market Etf
Shares151
Event2026-03-31
Filed2026-05-12
EPAC
0.00%Enerpac Tool Group Corp CLASS A COMMON
Shares589
Event2026-03-31
Filed2026-05-12
ASML
0.00%ASML Holdings N.V.
Shares16
Event2026-03-31
Filed2026-05-12
FIGR
NewFigure Technology Solutions Inc. Ordinary Shares - Class A
Shares617
Event2026-03-31
Filed2026-05-12
KEY
-32.64%Keycorp CORP COMMON
Shares1.0K
Event2026-03-31
Filed2026-05-12
CALF
0.00%Pacer Funds Trust US Small Cap Cash Cows Etf
Shares460
Event2026-03-31
Filed2026-05-12
EFX
26.67%Equifax, Inc. Ordinary Shares
Shares114
Event2026-03-31
Filed2026-05-12
KNSL
0.00%Kinsale Capital Group, Inc.
Shares60
Event2026-03-31
Filed2026-05-12
NTES
0.00%NetEase, Inc. ADR
Shares175
Event2026-03-31
Filed2026-05-12
HWM
0.00%Howmet Aerospace INC CORP COMMON
Shares85
Event2026-03-31
Filed2026-05-12
OKE
0.00%Oneok Inc
Shares215
Event2026-03-31
Filed2026-05-12
KMI
0.00%Kinder Morgan Inc Del Com
Shares575
Event2026-03-31
Filed2026-05-12
Rocket Lab Corp. Ordinary Shares
50.00%Rocket Lab Corp. Ordinary Shares
Shares300
Event2026-03-31
Filed2026-05-12
Du Pont E I De Nemours & Co Com Stk
0.00%Du Pont E I De Nemours & Co Com Stk
Shares413
Event2026-03-31
Filed2026-05-12
INSM
83.87%Insmed Inc Ordinary Shares
Shares114
Event2026-03-31
Filed2026-05-12
MNA
0.00%NYLI MERGER ARBITRAGE ETF
Shares500
Event2026-03-31
Filed2026-05-12
BKR
0.00%Baker Hughes Co Ordinary Shares - Class A
Shares296
Event2026-03-31
Filed2026-05-12
Blackstone Inc
NewBlackstone Inc
Shares156
Event2026-03-31
Filed2026-05-12
PFGC
NewPerformance Food Group Company Ordinary Shares
Shares209
Event2026-03-31
Filed2026-05-12
DVN
0.00%Devon Energy Corp New Com
Shares355
Event2026-03-31
Filed2026-05-12
ONB
0.00%Old National Bancorp CORP COMMON
Shares804
Event2026-03-31
Filed2026-05-12
AJG
0.00%Arthur J. Gallagher & Co. Ordinary Shares
Shares81
Event2026-03-31
Filed2026-05-12
OKLO
NewOklo Inc. Ordinary Shares - Class A
Shares350
Event2026-03-31
Filed2026-05-12
MKL
0.00%Markel Group Inc.
Shares9
Event2026-03-31
Filed2026-05-12
IFF
0.00%International Flavors & Fragrances INC Fragrans CORP COMMON
Shares237
Event2026-03-31
Filed2026-05-12
ED
0.00%Cons Edison Inc Com
Shares150
Event2026-03-31
Filed2026-05-12
MNST
-7.91%Monster Beverage Corp COMMON
Shares233
Event2026-03-31
Filed2026-05-12
CLX
0.00%Clorox Co Com
Shares162
Event2026-03-31
Filed2026-05-12
HLT
-40.86%Hilton Worldwide Holdings INC CORP COMMON
Shares55
Event2026-03-31
Filed2026-05-12
ACHR
0.00%Archer Aviation Inc Ordinary Shares - Class A
Shares3.1K
Event2026-03-31
Filed2026-05-12
LKFN
0.00%Lakeland Financial Corp COMMON
Shares275
Event2026-03-31
Filed2026-05-12
VSS
38.46%Vanguard Ftse All-world Ex-us Small-cap Index Vgrd All Wrld Ex US Sml Cap Etf
Shares108
Event2026-03-31
Filed2026-05-12
NDAQ
0.00%Nasdaq Inc
Shares180
Event2026-03-31
Filed2026-05-12
NOW
-11.52%ServiceNow, Inc.
Shares146
Event2026-03-31
Filed2026-05-12
XYZ
-28.57%Block Inc.
Shares250
Event2026-03-31
Filed2026-05-12
FXL
0.00%First Trust Technology Alphadex Fund Etf
Shares93
Event2026-03-31
Filed2026-05-12
ZBH
0.00%Zimmer Biomet Holdings, Inc.
Shares161
Event2026-03-31
Filed2026-05-12
QUAL
0.00%Ishares Trust Msci Usa Quality Factor Etf
Shares75
Event2026-03-31
Filed2026-05-12
BAI
0.00%Blackrock Etf Trust Ishares A.I. Innovation And Tech Active
Shares432
Event2026-03-31
Filed2026-05-12
KEYS
0.00%Keysight Tech Inc
Shares50
Event2026-03-31
Filed2026-05-12
ROST
0.00%Ross Stores INC CORP COMMON
Shares65
Event2026-03-31
Filed2026-05-12
MTUM
0.00%Ishares Trust Msci Usa Momentum Factor Etf
Shares58
Event2026-03-31
Filed2026-05-12
THRO
0.00%Blackrock Etf Trust Ishares U.S. Thematic Rotation Active
Shares379
Event2026-03-31
Filed2026-05-12
VRSK
54.35%Verisk Analytics Inc Ordinary Shares
Shares71
Event2026-03-31
Filed2026-05-12
ZBRA
0.00%Zebra Technologies Corp CLASS A COMMON
Shares62
Event2026-03-31
Filed2026-05-12
ES
0.00%Eversource Energy Com
Shares187
Event2026-03-31
Filed2026-05-12
XSW
0.00%Spdr Series Trust State Street S&p Software & Services Etf
Shares90
Event2026-03-31
Filed2026-05-12
SHEL
0.00%Shell Plc ADR Each Rep 2 CORP COMMON
Shares136
Event2026-03-31
Filed2026-05-12
HAWX
0.00%Ishares Trust MSCI ACWI EXUS ETF
Shares307
Event2026-03-31
Filed2026-05-12
GIS
0.00%General Mills Inc.
Shares331
Event2026-03-31
Filed2026-05-12
PPL
0.00%PPL Corporation
Shares322
Event2026-03-31
Filed2026-05-12
KLAC
0.00%KLA-Tencor Corp COMMON
Shares8
Event2026-03-31
Filed2026-05-12
DLTR
NewDollar Tree INC CORP COMMON
Shares104
Event2026-03-31
Filed2026-05-12
VGK
NewVanguard European Stock Index Fund Ftse Europe Etf
Shares138
Event2026-03-31
Filed2026-05-12
ERIC
0.00%Telefonaktiebolaget Lm Ericsson Spon ADR Rep 1 CLASS B CORP COMMON
Shares1.0K
Event2026-03-31
Filed2026-05-12
ADSK
0.00%Auto Desk Inc Com
Shares46
Event2026-03-31
Filed2026-05-12
VRNS
0.00%Varonis Systems, Inc.
Shares501
Event2026-03-31
Filed2026-05-12
UPST
165.38%Upstart Holdings INC CORP COMMON
Shares414
Event2026-03-31
Filed2026-05-12
IWR
0.00%Ishares Trust Russell Mid-Cap Etf
Shares108
Event2026-03-31
Filed2026-05-12
XTWO
0.00%BondBloxx ETF Trust Bloomberg Two Year
Shares202
Event2026-03-31
Filed2026-05-12
DLR
0.00%Digital Realty Trust INC Reit CORP COMMON
Shares55
Event2026-03-31
Filed2026-05-12
PJT
0.00%PJT Partners, Inc. CL A
Shares70
Event2026-03-31
Filed2026-05-12
Atlassian Corp
914.29%Atlassian Corp
Shares142
Event2026-03-31
Filed2026-05-12
TECB
0.00%Ishares Trust U.S. Tech Breakthrough Multisector Etf
Shares173
Event2026-03-31
Filed2026-05-12
CRSP
0.00%CRISPR Therapeutics AG
Shares200
Event2026-03-31
Filed2026-05-12
DOV
0.00%Dover Corp COMMON
Shares45
Event2026-03-31
Filed2026-05-12
NCLH
0.00%Norwegian Cruise Line Holdings Ltd CORP COMMON
Shares500
Event2026-03-31
Filed2026-05-12
OII
-8.10%Oceaneering Intl Inc Com
Shares261
Event2026-03-31
Filed2026-05-12
SOUN
636.26%Soundhound Ai Inc Ordinary Shares - Class A
Shares1.3K
Event2026-03-31
Filed2026-05-12
ITA
0.00%iShares Tr US Aerospace & Defense ETF
Shares42
Event2026-03-31
Filed2026-05-12
CMDY
0.00%Ishares U.S. Etf Trust Bloomberg Roll Select Commodity Strategy
Shares150
Event2026-03-31
Filed2026-05-12
STLA
96.43%Stellantis N.V Ordinary Shares
Shares1.1K
Event2026-03-31
Filed2026-05-12
ZS
NewZscaler INC CORP COMMON
Shares63
Event2026-03-31
Filed2026-05-12
Barrick Mining Corp. Ordinary Shares
NewBarrick Mining Corp. Ordinary Shares
Shares215
Event2026-03-31
Filed2026-05-12
PATH
55.58%Uipath INC CLASS A CORP COMMON
Shares781
Event2026-03-31
Filed2026-05-12
WINA
0.00%Winmark Corp.
Shares20
Event2026-03-31
Filed2026-05-12
AGG
0.00%Ishares Core US Aggregate Bond Etf
Shares84
Event2026-03-31
Filed2026-05-12
BOND
0.00%Pimco Active Bond ETF
Shares86
Event2026-03-31
Filed2026-05-12
DJP
0.00%Barclays Bank Plc Zc Sp Redeem 12/06/2036 USD 50 - 06738c778
Shares162
Event2026-03-31
Filed2026-05-12
GNMA
0.00%Ishares Gnma Bond Etf
Shares175
Event2026-03-31
Filed2026-05-12
NOK
0.00%Nokia Corp - Spon ADR
Shares950
Event2026-03-31
Filed2026-05-12
XRX
0.00%Xerox Holdings Corp Ordinary Shares
Shares5.8K
Event2026-03-31
Filed2026-05-12
NET
29.63%Cloudflare, Inc.
Shares35
Event2026-03-31
Filed2026-05-12
FDS
-42.11%FactSet Research Systems, Inc.
Shares33
Event2026-03-31
Filed2026-05-12
AKAM
NewAkamai Technologies Inc Ordinary Shares
Shares62
Event2026-03-31
Filed2026-05-12
DRI
0.00%Darden Restaurants INC CORP COMMON
Shares35
Event2026-03-31
Filed2026-05-12
IREN
NewIren Ltd. Ordinary Shares
Shares200
Event2026-03-31
Filed2026-05-12
APPN
59.66%Appian Corp. CL A
Shares281
Event2026-03-31
Filed2026-05-12
NICE
46.34%Nice Ltd ADR
Shares60
Event2026-03-31
Filed2026-05-12
ILMN
0.00%Illumina Inc Ordinary Shares
Shares53
Event2026-03-31
Filed2026-05-12
VKTX
0.00%Viking Therapeutics Inc Ordinary Shares
Shares200
Event2026-03-31
Filed2026-05-12
JKHY
0.00%Jack Henry & Associates, Inc
Shares41
Event2026-03-31
Filed2026-05-12
GNTX
-8.64%Gentex Corp.
Shares296
Event2026-03-31
Filed2026-05-12
SNPS
0.00%Synopsys INC CORP COMMON
Shares16
Event2026-03-31
Filed2026-05-12
URA
0.00%Global X Funds Uranium Etf
Shares130
Event2026-03-31
Filed2026-05-12
HAS
0.00%Hasbro Inc
Shares66
Event2026-03-31
Filed2026-05-12
SERV
48.57%Serve Robotics Inc Ordinary Shares
Shares728
Event2026-03-31
Filed2026-05-12
FTNT
57.45%Fortinet Inc Ordinary Shares
Shares74
Event2026-03-31
Filed2026-05-12
VPL
NewVanguard Pacific Stock Index Fund Ftse Etf
Shares61
Event2026-03-31
Filed2026-05-12
MGM
0.00%Mgm Resorts International CORP COMMON
Shares160
Event2026-03-31
Filed2026-05-12
NVO
0.00%Novo Nordisk A S ADR
Shares160
Event2026-03-31
Filed2026-05-12
TRP
0.00%Tc Energy Corp COMMON
Shares92
Event2026-03-31
Filed2026-05-12
IBTL
0.00%Ishares Trust Ibonds Dec 2031 Term Treasury Etf
Shares280
Event2026-03-31
Filed2026-05-12
IBDX
0.00%Ishares Trust Ibonds Dec 2032 Term Corporate Etf
Shares226
Event2026-03-31
Filed2026-05-12
IBTM
0.00%Ishares Trust Ibonds Dec 2032 Term Treasury Etf
Shares249
Event2026-03-31
Filed2026-05-12
IBDW
0.00%Ishares Trust Ibonds Dec 2031 Term Corporate Etf
Shares272
Event2026-03-31
Filed2026-05-12
CGNX
15.63%Cognex Corp
Shares111
Event2026-03-31
Filed2026-05-12
ALL
0.00%Allstate Corp Common Stock
Shares26
Event2026-03-31
Filed2026-05-12
IP
0.00%International Paper CO CORP COMMON
Shares151
Event2026-03-31
Filed2026-05-12
TER
0.00%Teradyne, Inc.
Shares18
Event2026-03-31
Filed2026-05-12
GHC
0.00%Graham Holdings Co. Ordinary Shares - Class B
Shares5
Event2026-03-31
Filed2026-05-12
LUV
0.00%Southwest Airlines Co.
Shares138
Event2026-03-31
Filed2026-05-12
DGX
0.00%Quest Diagnostics INC CORP COMMON
Shares26
Event2026-03-31
Filed2026-05-12
BHP
0.00%BHP Billiton Ltd
Shares70
Event2026-03-31
Filed2026-05-12
CLOA
0.00%Blackrock Etf Trust Ii Ishares Aaa Clo Active
Shares97
Event2026-03-31
Filed2026-05-12
Draftkings INC CLASS A CORP COMMON
NewDraftkings INC CLASS A CORP COMMON
Shares230
Event2026-03-31
Filed2026-05-12
BINC
0.00%Blackrock Etf Trust Ii Ishares Flexible Income Active
Shares94
Event2026-03-31
Filed2026-05-12
DT
-10.14%Dynatrace Inc Ordinary Shares
Shares124
Event2026-03-31
Filed2026-05-12
BL
NewBlackline Inc Ordinary Shares
Shares120
Event2026-03-31
Filed2026-05-12
BTI
0.00%British Amern Tob PLC Spon ADR
Shares71
Event2026-03-31
Filed2026-05-12
UBS
0.00%UBS Group Ag N CORP COMMON
Shares100
Event2026-03-31
Filed2026-05-12
NXPI
-12.50%NXP Semiconductors NV Com Stk
Shares21
Event2026-03-31
Filed2026-05-12
BAX
0.00%Baxter International Inc
Shares245
Event2026-03-31
Filed2026-05-12
ARM
58.82%Arm Holdings plc. ADR
Shares27
Event2026-03-31
Filed2026-05-12
F
-78.67%Ford Motor Company New
Shares350
Event2026-03-31
Filed2026-05-12
FND
0.00%Floor & Decor Holdings INC CLASS A CORP COMMON
Shares79
Event2026-03-31
Filed2026-05-12
VXF
0.00%Vanguard Extended Market ETF
Shares19
Event2026-03-31
Filed2026-05-12
BBUS
0.00%J.P. Morgan Exchange-Traded Fund Trust JPMorgan Betabuilders U.S. Equity Etf
Shares33
Event2026-03-31
Filed2026-05-12
REGN
0.00%Regeneron Pharmaceuticals, Inc. Ordinary Shares
Shares5
Event2026-03-31
Filed2026-05-12
IBIT
NewIshares Bitcoin Trust Etf (The) Beneficial Interest
Shares100
Event2026-03-31
Filed2026-05-12
JBTM
0.00%Jbt Marel Corp. Ordinary Shares
Shares30
Event2026-03-31
Filed2026-05-12
APP
0.00%Applovin Corp Ordinary Shares - Class A
Shares9
Event2026-03-31
Filed2026-05-12
VRTX
0.00%Vertex Pharmaceuticals INC CORP COMMON
Shares8
Event2026-03-31
Filed2026-05-12
PRLB
0.00%Proto Labs Inc Ordinary Shares
Shares59
Event2026-03-31
Filed2026-05-12
XTWY
0.00%BondBloxx ETF Trust Bloomberg Twenty Year
Shares88
Event2026-03-31
Filed2026-05-12
ATS
-17.52%Ats Corporation. Ordinary Shares
Shares113
Event2026-03-31
Filed2026-05-12
HBAN
0.00%Huntington Bancshares INC CORP COMMON
Shares200
Event2026-03-31
Filed2026-05-12
RXRX
31.59%Recursion Pharmaceuticals Inc Ordinary Shares - Class A
Shares1.0K
Event2026-03-31
Filed2026-05-12
DASH
150.00%Doordash Inc Ordinary Shares - Class A
Shares20
Event2026-03-31
Filed2026-05-12
PCAR
0.00%Paccar Inc Com
Shares26
Event2026-03-31
Filed2026-05-12
FANG
0.00%Diamondback Energy INC CORP COMMON
Shares15
Event2026-03-31
Filed2026-05-12
CARR
0.00%Carrier Global Corp COMMON
Shares50
Event2026-03-31
Filed2026-05-12
CCC
-31.45%Ccc Intelligent Solutions Holdings Inc Ordinary Shares
Shares462
Event2026-03-31
Filed2026-05-12
BABA
214.29%Alibaba Group Holding Ltd ADRs
Shares22
Event2026-03-31
Filed2026-05-12
SYM
-55.36%Symbotic Inc Ordinary Shares - Class A
Shares50
Event2026-03-31
Filed2026-05-12
INTU
-40.00%Intuit INC CORP COMMON
Shares6
Event2026-03-31
Filed2026-05-12
ORLY
0.00%O'reilly Automotive, Inc. Ordinary Shares
Shares28
Event2026-03-31
Filed2026-05-12
BIDU
-43.90%ADR Baidu Inc Sponsored ADR Cl A
Shares23
Event2026-03-31
Filed2026-05-12
Hp Inc Ordinary Shares
18.18%Hp Inc Ordinary Shares
Shares130
Event2026-03-31
Filed2026-05-12
HPE
25.00%Hewlett Packard Enterprise CO CORP COMMON
Shares100
Event2026-03-31
Filed2026-05-12
FAST
0.00%Fastenal CO CORP COMMON
Shares49
Event2026-03-31
Filed2026-05-12
PDD
0.00%Pdd Holdings Inc ADR
Shares22
Event2026-03-31
Filed2026-05-12
KDP
0.00%Keurig Dr Pepper INC CORP COMMON
Shares82
Event2026-03-31
Filed2026-05-12
AMTM
0.00%Amentum Holdings Inc. Ordinary Shares
Shares78
Event2026-03-31
Filed2026-05-12
CPRT
-71.96%Copart INC CORP COMMON
Shares60
Event2026-03-31
Filed2026-05-12
ROP
0.00%Roper Technologies Inc Ordinary Shares
Shares5
Event2026-03-31
Filed2026-05-12
CHTR
0.00%Charter Communications Inc. Ordinary Shares - Class A
Shares8
Event2026-03-31
Filed2026-05-12
AMBA
0.00%Ambarella Inc Ordinary Shares
Shares33
Event2026-03-31
Filed2026-05-12
OMCL
NewOmnicell Inc.
Shares49
Event2026-03-31
Filed2026-05-12
KHC
0.00%Kraft Heinz Co Com
Shares70
Event2026-03-31
Filed2026-05-12
ALAB
0.00%Astera Labs Inc. Ordinary Shares
Shares14
Event2026-03-31
Filed2026-05-12
ABNB
-29.41%Airbnb Inc
Shares12
Event2026-03-31
Filed2026-05-12
MSTR
-25.00%Strategy Inc. Ordinary Shares - Class A
Shares12
Event2026-03-31
Filed2026-05-12
PEGA
-66.35%Pegasystems Inc. Ordinary Shares
Shares35
Event2026-03-31
Filed2026-05-12
WBD
NewWarner Bros. Discovery, Inc
Shares53
Event2026-03-31
Filed2026-05-12
TAN
0.00%Invesco Exchange-Traded Fund Trust Ii Solar Etf
Shares25
Event2026-03-31
Filed2026-05-12
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