Sponsored
The Analysis of Bank & Trust Co's Holdings & P&L
Currently, Bank & Trust Co holds 304 types of securities in its portfolio with a total value $148.4M. In the most recent quarter, they have increased their positions in N/A (+7.9K shares, valued at $737.2K), ES (+6.4K shares, valued at $444.1K), EIX (+5.6K shares, valued at $409.2K); decreased their positions in CAT (-670 shares, valued at $474.7K), OTTR (-2.8K shares, valued at $244.0K), LLY (-140 shares, valued at $128.8K); initiated new positions in N/A (+7.9K shares, valued at $737.2K), EIX (+5.6K shares, valued at $409.2K), OKE (+1.5K shares, valued at $133.5K).
1M P&L
+3.0M+2.17%
3M P&L
+6.5M+4.91%
HY P&L
+10.6M+8.21%
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
1Drug Manufacturers - General17.5M
13.3%
2Utilities - Regulated Electric11.1M
8.4%
3Insurance - Property & Casualty11.0M
8.4%
Top Industries by Stock Count
1N/A37 stocks
13.7%
2Utilities - Regulated Electric18 stocks
6.6%
3Drug Manufacturers - General10 stocks
3.7%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Totalenergies Se Ordinary Shares Totalenergies Se Ordinary Shares7.9K sharesnew addition2026-03-312026-04-13
Sponsored
Sponsored
Berkshire Hathaway Inc Del Cl B New Berkshire Hathaway Inc Del Cl B New1.2K shares6.67%2026-03-312026-04-13
Sponsored
Sponsored
Sponsored
Sponsored
Accenture PLC Ireland Shs Class A Accenture PLC Ireland Shs Class A1.1K shares172.29%2026-03-312026-04-13
First Citizens Bancshares INC (Delaware) CLASS A CORP COMMON First Citizens Bancshares INC (Delaware) CLASS A CORP COMMON108 shares-0.92%2026-03-312026-04-13
Sponsored
Sponsored
Sponsored
Sponsored
Eaton Corporation Plc CORP COMMON Eaton Corporation Plc CORP COMMON274 shares0.00%2026-03-312026-04-13
Sponsored
Sponsored
Sponsored
DYNF Blackrock Etf Trust Ishares U.S. Equity Factor Rotation Active906 shares0.00%2026-03-312026-04-13
Sponsored
Sponsored
Sponsored
Te Connectivity Plc Registered Shares Te Connectivity Plc Registered Shares147 shares0.00%2026-03-312026-04-13
Sponsored
Sponsored
Sponsored
Canadien Pacifique Kansas City Limited Canadian Pacific CORP COMMON Canadien Pacifique Kansas City Limited Canadian Pacific CORP COMMON242 shares0.00%2026-03-312026-04-13
Sponsored
IWP Blackrock Institutional Trust Company N.A. Ishares Russell Mid-Cap Growth Etf134 shares0.00%2026-03-312026-04-13
USHY Ishares Broad Usd High Yield Corporate Bond Etf Hg Yld Crp Bnd464 shares0.00%2026-03-312026-04-13
RODM Lattice Hartford Mltfctr Dev Mkts (Ex-us) Str Etf Dvlpd Mrkts405 shares0.00%2026-03-312026-04-13
Sponsored
Sponsored
General Dynamics Corp. Ordinary Shares General Dynamics Corp. Ordinary Shares42 shares0.00%2026-03-312026-04-13
Sponsored
DEM Wisdomtree Emerging Markets High Dividend Fund Emrg Mrkt Hg Div Etf232 shares0.00%2026-03-312026-04-13
Sponsored
FXO First Trust Exchange Traded Alphadex(r) Fund Financials Alphadex Etf181 shares0.00%2026-03-312026-04-13
Sponsored
GNR Spdr Index Shares Funds State Street S&p Global Natural Resources Etf110 shares0.00%2026-03-312026-04-13
Versant Media Group Inc Ordinary Shares- Class A Versant Media Group Inc Ordinary Shares- Class A215 sharesnew addition2026-03-312026-04-13
Sponsored
Rocket Lab Corp. Ordinary Shares Rocket Lab Corp. Ordinary Shares100 shares0.00%2026-03-312026-04-13
Sponsored
Vodafone Group PLC New Sponsored ADR Vodafone Group PLC New Sponsored ADR393 shares0.00%2026-03-312026-04-13
Brookfield Infrastructure Corp. Ordinary Shares - Class A (Exchangeable Sub Voting) Brookfield Infrastructure Corp. Ordinary Shares - Class A (Exchangeable Sub Voting)124 shares0.00%2026-03-312026-04-13
Sponsored
Coeur Mining Inc Ordinary Shares Coeur Mining Inc Ordinary Shares260 shares0.00%2026-03-312026-04-13
OR Royalties Inc. Ordinary Shares OR Royalties Inc. Ordinary Shares109 shares0.00%2026-03-312026-04-13
Sponsored
Solstice Advanced Materials Inc. Ordinary Shares Solstice Advanced Materials Inc. Ordinary Shares35 sharesnew addition2026-03-312026-04-13
Draftkings Ord Shs Class A COMMON Draftkings Ord Shs Class A COMMON111 shares0.00%2026-03-312026-04-13
Sponsored
Sponsored
Paramount Skydance Corp. Ordinary Shares - Class B Paramount Skydance Corp. Ordinary Shares - Class B130 sharesnew addition2026-03-312026-04-13
Contra Wallgreens Boots (Non-transferable right for cash) Contra Wallgreens Boots (Non-transferable right for cash)1.6K shares0.00%2026-03-312026-04-13
Sponsored
OTTR
-2.28%Otter Tail Corp Com
Shares119.2K
Event2026-03-31
Filed2026-04-13
LLY
-1.22%Lilly Eli & Co Com
Shares11.4K
Event2026-03-31
Filed2026-04-13
MSFT
2.35%Microsoft Corp Com
Shares16.5K
Event2026-03-31
Filed2026-04-13
ORI
7.42%Old Rep Intl Corp Com
Shares101.6K
Event2026-03-31
Filed2026-04-13
WMT
-0.08%Walmart Inc Com
Shares31.6K
Event2026-03-31
Filed2026-04-13
Alphabet Inc Cap Stk Cl A
0.27%Alphabet Inc Cap Stk Cl A
Shares13.5K
Event2026-03-31
Filed2026-04-13
Citigroup Inc Com New
-0.12%Citigroup Inc Com New
Shares32.3K
Event2026-03-31
Filed2026-04-13
VLO
-1.29%Valero Energy Corp New Com
Shares14.3K
Event2026-03-31
Filed2026-04-13
XOM
-0.60%Exxon Mobil Corp Com
Shares20.7K
Event2026-03-31
Filed2026-04-13
AAPL
4.51%Apple Inc Com
Shares12.9K
Event2026-03-31
Filed2026-04-13
AEE
-0.52%Ameren Corp Com
Shares29.2K
Event2026-03-31
Filed2026-04-13
Duke Energy Corp New Com New
-0.94%Duke Energy Corp New Com New
Shares22.6K
Event2026-03-31
Filed2026-04-13
MPC
-0.22%Marathon Pete Corp Com
Shares11.3K
Event2026-03-31
Filed2026-04-13
ITW
-0.67%Illinois Tool Wks Inc Com
Shares10.1K
Event2026-03-31
Filed2026-04-13
JNJ
-0.56%Johnson & Johnson Com
Shares10.1K
Event2026-03-31
Filed2026-04-13
VZ
4.95%Verizon Communications Com
Shares47.1K
Event2026-03-31
Filed2026-04-13
TRV
-0.95%The Travelers Companies Inc.
Shares7.9K
Event2026-03-31
Filed2026-04-13
CAT
-17.15%Caterpillar Inc Del Com
Shares3.2K
Event2026-03-31
Filed2026-04-13
CVX
-0.44%Chevron Corp New Com
Shares10.9K
Event2026-03-31
Filed2026-04-13
ALL
-0.96%Allstate Corp Com
Shares10.1K
Event2026-03-31
Filed2026-04-13
MCD
-0.44%McDonalds Corp Com
Shares6.6K
Event2026-03-31
Filed2026-04-13
CSCO
-0.92%Cisco Sys Inc Com
Shares25.9K
Event2026-03-31
Filed2026-04-13
MCY
-3.11%Mercury Genl Corp New Com
Shares21.7K
Event2026-03-31
Filed2026-04-13
ENB
13.98%Enbridge Inc Com
Shares33.1K
Event2026-03-31
Filed2026-04-13
Merck & Co Inc Com
-0.67%Merck & Co Inc Com
Shares14.5K
Event2026-03-31
Filed2026-04-13
AMZN
2.63%Amazon Com Inc Com
Shares7.4K
Event2026-03-31
Filed2026-04-13
KO
7.62%Coca Cola Co Com
Shares20.1K
Event2026-03-31
Filed2026-04-13
T
-0.33%AT&T Inc Com
Shares51.7K
Event2026-03-31
Filed2026-04-13
TFC
21.19%Truist Financial Corp COMMON
Shares31.8K
Event2026-03-31
Filed2026-04-13
KEY
-0.64%KeyCorp New Com
Shares68.6K
Event2026-03-31
Filed2026-04-13
SO
-1.78%Southern Co Com
Shares13.4K
Event2026-03-31
Filed2026-04-13
ABBV
0.00%Abbvie Inc Com
Shares5.9K
Event2026-03-31
Filed2026-04-13
WMB
-1.01%Williams Cos Inc Del Com
Shares17.6K
Event2026-03-31
Filed2026-04-13
PEP
12.14%Pepsico Inc Com
Shares8.2K
Event2026-03-31
Filed2026-04-13
HD
0.00%Home Depot Inc Com
Shares3.8K
Event2026-03-31
Filed2026-04-13
BMY
-0.44%Bristol Myers Squibb Co Com
Shares20.2K
Event2026-03-31
Filed2026-04-13
PFE
0.00%Pfizer Inc Com
Shares40.9K
Event2026-03-31
Filed2026-04-13
NVDA
0.43%Nvidia Corp Com
Shares6.6K
Event2026-03-31
Filed2026-04-13
LNT
0.00%Alliant Energy Corp Com
Shares15.7K
Event2026-03-31
Filed2026-04-13
NUE
0.00%Nucor Corp Com
Shares6.6K
Event2026-03-31
Filed2026-04-13
WEC Energy Group Inc Com
0.00%WEC Energy Group Inc Com
Shares9.5K
Event2026-03-31
Filed2026-04-13
FITB
16.30%Fifth Third Bancorp Com
Shares21.9K
Event2026-03-31
Filed2026-04-13
JPM
0.00%JPMorgan Chase & Co Com
Shares3.4K
Event2026-03-31
Filed2026-04-13
COF
0.00%Capital One Finl Corp Com
Shares5.2K
Event2026-03-31
Filed2026-04-13
PPL
-0.73%PPL Corp Com
Shares22.9K
Event2026-03-31
Filed2026-04-13
RF
0.00%Regions Finl Corp New Com
Shares33.3K
Event2026-03-31
Filed2026-04-13
AEP
-0.98%American Elec Pwr Inc Com
Shares6.4K
Event2026-03-31
Filed2026-04-13
GILD
-0.92%Gilead Sciences Inc Com
Shares5.8K
Event2026-03-31
Filed2026-04-13
UTHR
0.00%United Therapeutics Corp Delcom
Shares1.4K
Event2026-03-31
Filed2026-04-13
ADM
-2.01%Archer Daniels Midland Co Com
Shares10.9K
Event2026-03-31
Filed2026-04-13
ADP
20.22%Automatic Data Processing Incom
Shares3.9K
Event2026-03-31
Filed2026-04-13
SR
-1.91%Spire Inc Com
Shares8.4K
Event2026-03-31
Filed2026-04-13
Totalenergies Se Ordinary Shares
NewTotalenergies Se Ordinary Shares
Shares7.9K
Event2026-03-31
Filed2026-04-13
AIG
-1.67%American Intl Group Inc Com New
Shares9.3K
Event2026-03-31
Filed2026-04-13
INTC
-2.73%Intel Corp Com
Shares15.6K
Event2026-03-31
Filed2026-04-13
ORCL
0.00%Oracle Corp Com
Shares4.6K
Event2026-03-31
Filed2026-04-13
RCL
9.11%Royal Caribbean Cruises LTD Com
Shares2.4K
Event2026-03-31
Filed2026-04-13
TXNM
-1.52%TXNM ENERGY, INC.
Shares11.1K
Event2026-03-31
Filed2026-04-13
SBUX
0.00%Starbucks Corp Com
Shares7.2K
Event2026-03-31
Filed2026-04-13
META
13.08%Meta Platforms, Inc.
Shares1.1K
Event2026-03-31
Filed2026-04-13
CINF
-4.23%Cincinnati Finl Corp Com
Shares4.0K
Event2026-03-31
Filed2026-04-13
BTI
0.00%British American Tobacco Plc ADR
Shares10.8K
Event2026-03-31
Filed2026-04-13
PG
0.00%Procter and Gamble Co Com
Shares4.4K
Event2026-03-31
Filed2026-04-13
SYY
-0.81%Sysco Corp Com
Shares8.7K
Event2026-03-31
Filed2026-04-13
Berkshire Hathaway Inc Del Cl B New
6.67%Berkshire Hathaway Inc Del Cl B New
Shares1.2K
Event2026-03-31
Filed2026-04-13
KMB
-1.55%Kimberly Clark Corp Com
Shares6.1K
Event2026-03-31
Filed2026-04-13
CEG
0.00%Constellation Energy Corp COMMON
Shares2.1K
Event2026-03-31
Filed2026-04-13
BAC
0.00%Bank of America Corp Com
Shares11.9K
Event2026-03-31
Filed2026-04-13
PAYX
0.00%Paychex Inc Com
Shares5.9K
Event2026-03-31
Filed2026-04-13
USB
86.22%US Bancorp Del Com New
Shares10.3K
Event2026-03-31
Filed2026-04-13
POR
45.20%Portland General Electric Co Ordinary Shares
Shares9.9K
Event2026-03-31
Filed2026-04-13
ES
712.22%Eversource Energy Com
Shares7.3K
Event2026-03-31
Filed2026-04-13
CF
0.00%CF Inds Hldgs Inc Com
Shares3.7K
Event2026-03-31
Filed2026-04-13
PFXF
0.00%VanEck Preferred Securities Ex Financials ETF
Shares25.3K
Event2026-03-31
Filed2026-04-13
Alphabet Inc Cap Stk Cl C
0.00%Alphabet Inc Cap Stk Cl C
Shares1.5K
Event2026-03-31
Filed2026-04-13
OGE
0.00%OGE Energy Corp Com
Shares9.0K
Event2026-03-31
Filed2026-04-13
TGT
42.58%Target Corp Com
Shares3.6K
Event2026-03-31
Filed2026-04-13
EIX
NewEdison International Ordinary Shares
Shares5.6K
Event2026-03-31
Filed2026-04-13
Broadcom Ltd CORP COMMON
0.00%Broadcom Ltd CORP COMMON
Shares1.3K
Event2026-03-31
Filed2026-04-13
DOW
-1.13%Dow, Inc.
Shares9.1K
Event2026-03-31
Filed2026-04-13
COP
0.00%Conocophillips Com
Shares2.9K
Event2026-03-31
Filed2026-04-13
TSN
57.08%Tyson Foods Inc Cl A
Shares5.9K
Event2026-03-31
Filed2026-04-13
Medtronic PLC Shs
61.92%Medtronic PLC Shs
Shares4.3K
Event2026-03-31
Filed2026-04-13
F
-1.65%Ford Mtr Co Del Com Par $0.01
Shares30.9K
Event2026-03-31
Filed2026-04-13
EXC
0.00%Exelon Corp Com
Shares7.0K
Event2026-03-31
Filed2026-04-13
DRI
0.00%Darden Restaurants Inc Com
Shares1.7K
Event2026-03-31
Filed2026-04-13
EVRG
0.00%Evergy Inc
Shares3.8K
Event2026-03-31
Filed2026-04-13
SMH
0.00%Vaneck Etf Trust Semiconductor
Shares800
Event2026-03-31
Filed2026-04-13
DINO
0.00%HF Sinclair Corporation
Shares4.8K
Event2026-03-31
Filed2026-04-13
MMM
-2.08%3M Co Com
Shares1.9K
Event2026-03-31
Filed2026-04-13
ABT
0.00%Abbott Labs Com
Shares2.5K
Event2026-03-31
Filed2026-04-13
ACA
0.00%Arcosa Inc
Shares2.4K
Event2026-03-31
Filed2026-04-13
D
0.00%Dominion Energy INC CORP COMMON
Shares3.8K
Event2026-03-31
Filed2026-04-13
UNM
0.00%UNUM Group Com
Shares3.2K
Event2026-03-31
Filed2026-04-13
TRN
0.00%Trinity Inds Inc Com
Shares7.1K
Event2026-03-31
Filed2026-04-13
UNP
7.78%Union Pac Corp Com
Shares914
Event2026-03-31
Filed2026-04-13
IVV
0.00%Ishares Trust Core S&p 500 Etf
Shares333
Event2026-03-31
Filed2026-04-13
BAC-PL
0.00%Bank of America Corporation
Shares182
Event2026-03-31
Filed2026-04-13
Accenture PLC Ireland Shs Class A
172.29%Accenture PLC Ireland Shs Class A
Shares1.1K
Event2026-03-31
Filed2026-04-13
FDX
0.00%FedEx Corp Com
Shares575
Event2026-03-31
Filed2026-04-13
First Citizens Bancshares INC (Delaware) CLASS A CORP COMMON
-0.92%First Citizens Bancshares INC (Delaware) CLASS A CORP COMMON
Shares108
Event2026-03-31
Filed2026-04-13
UPS
0.00%United Parcel Service Inc Cl B
Shares2.0K
Event2026-03-31
Filed2026-04-13
MAR
0.00%Marriott International INC CLASS A CORP COMMON
Shares598
Event2026-03-31
Filed2026-04-13
NWBI
-2.56%Northwest Bancshares Inc MD Com
Shares15.3K
Event2026-03-31
Filed2026-04-13
MA
0.00%Mastercard Incorporated Cl A
Shares370
Event2026-03-31
Filed2026-04-13
ETR
0.00%Entergy Corp.
Shares1.6K
Event2026-03-31
Filed2026-04-13
SLB
0.00%SLB Limited
Shares3.4K
Event2026-03-31
Filed2026-04-13
GL
0.00%Globe Life Inc
Shares1.2K
Event2026-03-31
Filed2026-04-13
CMCSA
6.21%Comcast Corp New Cl A
Shares5.8K
Event2026-03-31
Filed2026-04-13
TRP
0.00%Tc Energy Corporation Ordinary Shares
Shares2.6K
Event2026-03-31
Filed2026-04-13
BBY
337.88%Best Buy Inc Com
Shares2.6K
Event2026-03-31
Filed2026-04-13
WFC
0.00%Wells Fargo Co New Com
Shares2.0K
Event2026-03-31
Filed2026-04-13
WHR
0.00%Whirlpool Corp Com
Shares3.0K
Event2026-03-31
Filed2026-04-13
AVT
0.00%Avnet Inc Com
Shares2.5K
Event2026-03-31
Filed2026-04-13
QCOM
0.00%Qualcomm Inc Com
Shares1.2K
Event2026-03-31
Filed2026-04-13
PH
0.00%Parker Hannifin Corp Com
Shares171
Event2026-03-31
Filed2026-04-13
TSLA
0.00%Tesla Inc Com
Shares390
Event2026-03-31
Filed2026-04-13
FE
0.00%Firstenergy Corp Com
Shares2.8K
Event2026-03-31
Filed2026-04-13
OKE
NewOneok INC CORP COMMON
Shares1.5K
Event2026-03-31
Filed2026-04-13
RTX
2.07%RTX Corporation
Shares691
Event2026-03-31
Filed2026-04-13
NSC
0.00%Norfolk Southern Corp Com
Shares454
Event2026-03-31
Filed2026-04-13
LMT
0.00%Lockheed Martin Corp.
Shares207
Event2026-03-31
Filed2026-04-13
BP
0.00%BP Amoco P L C Sponsored ADR
Shares2.6K
Event2026-03-31
Filed2026-04-13
WBD
0.00%Warner Bros Discovery INC Bros. Srs A CORP COMMON
Shares4.4K
Event2026-03-31
Filed2026-04-13
AMD
47.72%Advanced Micro Devices Inc Com
Shares582
Event2026-03-31
Filed2026-04-13
CME
0.00%CME Group Inc Com Cl A
Shares386
Event2026-03-31
Filed2026-04-13
Gsk Plc ADR Rep 2 CORP COMMON
0.00%Gsk Plc ADR Rep 2 CORP COMMON
Shares2.1K
Event2026-03-31
Filed2026-04-13
RITM
1.87%Rithm Capital Corp REIT
Shares12.0K
Event2026-03-31
Filed2026-04-13
JHML
0.00%John Hancock Multifactor Large Cap Etf Mltifactr Lrg CP
Shares1.4K
Event2026-03-31
Filed2026-04-13
WELL
0.00%Welltower Inc Com
Shares550
Event2026-03-31
Filed2026-04-13
SW
0.00%Smurfit Westrock Plc Ordinary Shares
Shares2.7K
Event2026-03-31
Filed2026-04-13
EMR
0.00%Emerson Elec Co Com
Shares805
Event2026-03-31
Filed2026-04-13
Vanguard 500 Index Fund S&p Etf
0.00%Vanguard 500 Index Fund S&p Etf
Shares172
Event2026-03-31
Filed2026-04-13
Eaton Corporation Plc CORP COMMON
0.00%Eaton Corporation Plc CORP COMMON
Shares274
Event2026-03-31
Filed2026-04-13
MTB
0.00%M & T BK Corp Com
Shares462
Event2026-03-31
Filed2026-04-13
V
0.00%VISA Inc Com Cl A
Shares306
Event2026-03-31
Filed2026-04-13
CAH
-33.70%Cardinal Health, Inc.
Shares425
Event2026-03-31
Filed2026-04-13
AFL
0.00%AFLAC Inc Com
Shares800
Event2026-03-31
Filed2026-04-13
ABNB
0.00%Airbnb INC CLASS A CORP COMMON
Shares647
Event2026-03-31
Filed2026-04-13
CTVA
0.00%Corteva, Inc.
Shares967
Event2026-03-31
Filed2026-04-13
COST
14.08%Costco Wholesale Corp COMMON
Shares81
Event2026-03-31
Filed2026-04-13
JHMM
0.00%John Hancock Multifactor Mid Cap Etf Multifctr CP
Shares1.2K
Event2026-03-31
Filed2026-04-13
GNRC
0.00%Generac Hldgs Inc Com
Shares400
Event2026-03-31
Filed2026-04-13
SPY
0.00%State Street SPDR S&P 500 EFT Trust
Shares118
Event2026-03-31
Filed2026-04-13
DIS
0.00%Disney Walt Co Com Disney
Shares792
Event2026-03-31
Filed2026-04-13
CASY
0.00%Caseys Gen Stores Inc Com
Shares104
Event2026-03-31
Filed2026-04-13
CAG
0.00%Conagra Brands Inc Ordinary Shares
Shares4.8K
Event2026-03-31
Filed2026-04-13
SNY
-5.41%Sanofi Sa ADR Rep 1 1/2 CORP COMMON
Shares1.6K
Event2026-03-31
Filed2026-04-13
IBM
0.00%International Business MacHscom
Shares296
Event2026-03-31
Filed2026-04-13
HON
0.00%Honeywell International INC CORP COMMON
Shares317
Event2026-03-31
Filed2026-04-13
CL
0.00%Colgate Palmolive Co Com
Shares840
Event2026-03-31
Filed2026-04-13
EVT
0.00%Eaton Vance Tax Advt Div Inccom
Shares2.7K
Event2026-03-31
Filed2026-04-13
ADBE
63.92%Adobe INC CORP COMMON
Shares259
Event2026-03-31
Filed2026-04-13
Blackstone Inc.
16.15%Blackstone Inc.
Shares525
Event2026-03-31
Filed2026-04-13
MCHP
0.00%Microchip Technology Inc Com
Shares908
Event2026-03-31
Filed2026-04-13
NFLX
1357.50%Netflix, Inc.
Shares583
Event2026-03-31
Filed2026-04-13
CRM
57.37%Salesforce.com Inc.
Shares299
Event2026-03-31
Filed2026-04-13
BA
0.00%Boeing Co Com
Shares275
Event2026-03-31
Filed2026-04-13
CHDN
0.00%Churchill Downs Inc Com
Shares600
Event2026-03-31
Filed2026-04-13
DYNF
0.00%Blackrock Etf Trust Ishares U.S. Equity Factor Rotation Active
Shares906
Event2026-03-31
Filed2026-04-13
PYPL
0.00%Paypal Holdings INC CORP COMMON
Shares1.1K
Event2026-03-31
Filed2026-04-13
BKNG
0.00%Booking Holdings Inc
Shares12
Event2026-03-31
Filed2026-04-13
LUV
0.00%Southwest Airls Co Com
Shares1.3K
Event2026-03-31
Filed2026-04-13
MS
0.00%Morgan Stanley Com New
Shares265
Event2026-03-31
Filed2026-04-13
VFC
0.00%VF Corp COMMON
Shares2.5K
Event2026-03-31
Filed2026-04-13
QQQM
0.00%Invesco Exchange-Traded Fund Trust Ii Nasdaq 100 Etf
Shares180
Event2026-03-31
Filed2026-04-13
IJH
0.00%Ishares Trust Core S&p Mid-Cap Etf
Shares621
Event2026-03-31
Filed2026-04-13
BIP
0.00%Brookfield Infrast Partners LP Int Unit
Shares1.1K
Event2026-03-31
Filed2026-04-13
CB
0.00%Chubb Ltd CORP COMMON
Shares124
Event2026-03-31
Filed2026-04-13
CBRL
0.00%Cracker Barrel Old Ctry Storcom
Shares1.4K
Event2026-03-31
Filed2026-04-13
KHC
0.00%Kraft Heinz Co Com
Shares1.8K
Event2026-03-31
Filed2026-04-13
PSX
0.00%Phillips 66 Com
Shares217
Event2026-03-31
Filed2026-04-13
MET
0.00%Metlife Inc Com
Shares550
Event2026-03-31
Filed2026-04-13
BABA
98.69%Alibaba Group Hldg LTD Sponsored ADS
Shares304
Event2026-03-31
Filed2026-04-13
PSLV
0.00%Sprott Physical Silver Trust Etv
Shares1.5K
Event2026-03-31
Filed2026-04-13
RGLD
0.00%Royal Gold, Inc. Ordinary Shares
Shares140
Event2026-03-31
Filed2026-04-13
BMO
0.00%Bank of Montreal
Shares263
Event2026-03-31
Filed2026-04-13
NOC
-15.00%Northrop Grumman Corp COMMON
Shares51
Event2026-03-31
Filed2026-04-13
IJR
0.00%Ishares Trust Core S&p Small-Cap Etf
Shares252
Event2026-03-31
Filed2026-04-13
PRU
0.00%Prudential Finl Inc Com
Shares318
Event2026-03-31
Filed2026-04-13
CCL
0.00%Carnival Cruise
Shares1.2K
Event2026-03-31
Filed2026-04-13
Te Connectivity Plc Registered Shares
0.00%Te Connectivity Plc Registered Shares
Shares147
Event2026-03-31
Filed2026-04-13
TXRH
41.09%Texas Roadhouse INC CORP COMMON
Shares182
Event2026-03-31
Filed2026-04-13
GM
0.00%General Mtrs Co Com
Shares401
Event2026-03-31
Filed2026-04-13
MSBI
0.00%Midland States Bancorp, Inc.
Shares1.3K
Event2026-03-31
Filed2026-04-13
TMO
0.00%Thermo Fisher Scientific INC CORP COMMON
Shares59
Event2026-03-31
Filed2026-04-13
VTR
0.00%Ventas Inc Com
Shares353
Event2026-03-31
Filed2026-04-13
SOLV
-3.31%Solventum Corp COMMON
Shares438
Event2026-03-31
Filed2026-04-13
PNC
0.00%PNC Financial Services Group INC CORP COMMON
Shares133
Event2026-03-31
Filed2026-04-13
GS
0.00%Goldman Sachs Group Inc Com
Shares32
Event2026-03-31
Filed2026-04-13
ECL
0.00%Ecolab INC CORP COMMON
Shares101
Event2026-03-31
Filed2026-04-13
PHYS
0.00%Sprott Physical Gold Trust
Shares736
Event2026-03-31
Filed2026-04-13
YUM
0.00%Yum Brands Inc Com
Shares166
Event2026-03-31
Filed2026-04-13
AMP
0.00%Ameriprise Financial INC Finance CORP COMMON
Shares57
Event2026-03-31
Filed2026-04-13
OXY
0.00%Occidental Petroleum Corp COMMON
Shares388
Event2026-03-31
Filed2026-04-13
IFF
0.00%International Flavors & Fragrances INC Fragrans CORP COMMON
Shares343
Event2026-03-31
Filed2026-04-13
CLX
0.00%Clorox Co Del Com
Shares240
Event2026-03-31
Filed2026-04-13
DuPont de Nemours, Inc.
-7.13%DuPont de Nemours, Inc.
Shares521
Event2026-03-31
Filed2026-04-13
BND
0.00%Vanguard Total Bond Market Index Fund Etf
Shares323
Event2026-03-31
Filed2026-04-13
DG
0.00%Dollar Gen Corp New Com
Shares200
Event2026-03-31
Filed2026-04-13
TMUS
0.00%T-Mobile US
Shares111
Event2026-03-31
Filed2026-04-13
TTD
0.00%Trade Desk INC CLASS A CORP COMMON
Shares960
Event2026-03-31
Filed2026-04-13
LEG
0.00%Leggett & Platt Inc Com
Shares2.1K
Event2026-03-31
Filed2026-04-13
CVS
0.00%CVS Health Corp
Shares285
Event2026-03-31
Filed2026-04-13
EWJ
0.00%Ishares Inc MSCI Japan New
Shares236
Event2026-03-31
Filed2026-04-13
Canadien Pacifique Kansas City Limited Canadian Pacific CORP COMMON
0.00%Canadien Pacifique Kansas City Limited Canadian Pacific CORP COMMON
Shares242
Event2026-03-31
Filed2026-04-13
TROW
0.00%T Rowe Price Group INC CORP COMMON
Shares206
Event2026-03-31
Filed2026-04-13
DOCU
0.00%Docusign INC CORP COMMON
Shares383
Event2026-03-31
Filed2026-04-13
PWB
0.00%Invesco Large Cap Growth Etf
Shares144
Event2026-03-31
Filed2026-04-13
WPM
0.00%Wheaton Precious Metals Corp COMMON
Shares135
Event2026-03-31
Filed2026-04-13
IWP
0.00%Blackrock Institutional Trust Company N.A. Ishares Russell Mid-Cap Growth Etf
Shares134
Event2026-03-31
Filed2026-04-13
USHY
0.00%Ishares Broad Usd High Yield Corporate Bond Etf Hg Yld Crp Bnd
Shares464
Event2026-03-31
Filed2026-04-13
IEFA
0.00%Ishares Core MSCI EAFE
Shares188
Event2026-03-31
Filed2026-04-13
WM
0.00%Waste Mgmt Inc Del Com
Shares72
Event2026-03-31
Filed2026-04-13
RODM
0.00%Lattice Hartford Mltfctr Dev Mkts (Ex-us) Str Etf Dvlpd Mrkts
Shares405
Event2026-03-31
Filed2026-04-13
CBOE
0.00%CBOE Global Markets Inc Com
Shares56
Event2026-03-31
Filed2026-04-13
MRNA
0.00%Moderna INC CORP COMMON
Shares306
Event2026-03-31
Filed2026-04-13
VRAI
0.00%ETFIS Ser TR I Virtus Real As
Shares567
Event2026-03-31
Filed2026-04-13
AMT
0.00%American Tower Corp Reit
Shares88
Event2026-03-31
Filed2026-04-13
DAN
0.00%Dana Inc.
Shares442
Event2026-03-31
Filed2026-04-13
DHR
0.00%Danaher Corp COMMON
Shares78
Event2026-03-31
Filed2026-04-13
HPE
0.00%Hewlett Packard Enterprise Ccom
Shares616
Event2026-03-31
Filed2026-04-13
VTRS
-5.00%Viatris Inc COMMON
Shares1.1K
Event2026-03-31
Filed2026-04-13
ELV
0.00%Elevance Health, Inc.
Shares50
Event2026-03-31
Filed2026-04-13
ZTS
0.00%Zoetis INC CLASS A CORP COMMON
Shares123
Event2026-03-31
Filed2026-04-13
General Dynamics Corp. Ordinary Shares
0.00%General Dynamics Corp. Ordinary Shares
Shares42
Event2026-03-31
Filed2026-04-13
LOW
0.00%Lowe's Companies INC CORP COMMON
Shares58
Event2026-03-31
Filed2026-04-13
EFA
0.00%iShares Tr MSCI Eafe ETF
Shares135
Event2026-03-31
Filed2026-04-13
Bunge Global Sa CORP COMMON
0.00%Bunge Global Sa CORP COMMON
Shares100
Event2026-03-31
Filed2026-04-13
UNH
0.00%Unitedhealth Group Inc Com
Shares47
Event2026-03-31
Filed2026-04-13
LVS
0.00%Las Vegas Sands Corp Com
Shares230
Event2026-03-31
Filed2026-04-13
HP Inc Com
0.00%HP Inc Com
Shares616
Event2026-03-31
Filed2026-04-13
FBIN
0.00%Fortune Brands Home & SEC Incom
Shares300
Event2026-03-31
Filed2026-04-13
DEM
0.00%Wisdomtree Emerging Markets High Dividend Fund Emrg Mrkt Hg Div Etf
Shares232
Event2026-03-31
Filed2026-04-13
PEG
0.00%Public Svc Enterprise Group Com
Shares141
Event2026-03-31
Filed2026-04-13
IVT
0.00%Inventrust Properties Corp COMMON
Shares360
Event2026-03-31
Filed2026-04-13
TAP
0.00%Molson Coors Beverage Company
Shares253
Event2026-03-31
Filed2026-04-13
DE
-9.52%Deere & CO CORP COMMON
Shares19
Event2026-03-31
Filed2026-04-13
CPB
350.48%Campbells Co (The) Ordinary Shares
Shares473
Event2026-03-31
Filed2026-04-13
FTV
0.00%Fortive Corp COMMON
Shares190
Event2026-03-31
Filed2026-04-13
The Cigna Group
0.00%The Cigna Group
Shares39
Event2026-03-31
Filed2026-04-13
AMGN
NewAmgen Inc Com
Shares29
Event2026-03-31
Filed2026-04-13
FXO
0.00%First Trust Exchange Traded Alphadex(r) Fund Financials Alphadex Etf
Shares181
Event2026-03-31
Filed2026-04-13
AM
0.00%Antero Midstream Corp.
Shares420
Event2026-03-31
Filed2026-04-13
NVO
0.00%Novo Nordisk A/s ADR Repsg 1 CORP COMMON
Shares233
Event2026-03-31
Filed2026-04-13
CAKE
0.00%Cheesecake Factory Inc Com
Shares156
Event2026-03-31
Filed2026-04-13
KSS
0.00%Kohls Corp Com
Shares658
Event2026-03-31
Filed2026-04-13
BDX
NewBecton Dickinson & Co. Ordinary Shares
Shares53
Event2026-03-31
Filed2026-04-13
GNR
0.00%Spdr Index Shares Funds State Street S&p Global Natural Resources Etf
Shares110
Event2026-03-31
Filed2026-04-13
XLE
0.00%State Street Energy Select Sector SPDR ETF
Shares134
Event2026-03-31
Filed2026-04-13
NEE
0.00%Nextera Energy Inc Com
Shares88
Event2026-03-31
Filed2026-04-13
Versant Media Group Inc Ordinary Shares- Class A
NewVersant Media Group Inc Ordinary Shares- Class A
Shares215
Event2026-03-31
Filed2026-04-13
NXTG
0.00%First Trust Indxx Nextg Etf Nasdaq Smart Id
Shares67
Event2026-03-31
Filed2026-04-13
SDY
0.00%State Street SPDR S&P Dividend Etf
Shares50
Event2026-03-31
Filed2026-04-13
HE
0.00%Hawaiian Elec Industries Com
Shares489
Event2026-03-31
Filed2026-04-13
LQD
0.00%Ishares Iboxx $ Investment Grade Corporate Bond Etf Invt
Shares65
Event2026-03-31
Filed2026-04-13
VTI
0.00%Vanguard Idx Fund Total Stock Market Etf
Shares21
Event2026-03-31
Filed2026-04-13
VIG
0.00%Vanguard Dividend Appreciation Index Fund Etf
Shares30
Event2026-03-31
Filed2026-04-13
Rocket Lab Corp. Ordinary Shares
0.00%Rocket Lab Corp. Ordinary Shares
Shares100
Event2026-03-31
Filed2026-04-13
HL
0.00%Hecla Mining Co. Ordinary Shares
Shares340
Event2026-03-31
Filed2026-04-13
PPC
0.00%Pilgrims Pride Corp New Com
Shares166
Event2026-03-31
Filed2026-04-13
JFLX
0.00%JP Morgan Flexible Debt ETF
Shares126
Event2026-03-31
Filed2026-04-13
PJP
0.00%Invesco Pharmaceuticals Etf
Shares60
Event2026-03-31
Filed2026-04-13
FLNG
0.00%Flex Lng Ltd CORP COMMON
Shares200
Event2026-03-31
Filed2026-04-13
Vodafone Group PLC New Sponsored ADR
0.00%Vodafone Group PLC New Sponsored ADR
Shares393
Event2026-03-31
Filed2026-04-13
VO
0.00%Vanguard Mid-cap Index Fund Mid Cap Etf
Shares20
Event2026-03-31
Filed2026-04-13
PAAS
0.00%Pan American Silver Corp Ordinary Shares
Shares105
Event2026-03-31
Filed2026-04-13
CBSH
0.00%Commerce Bancshares INC CORP COMMON
Shares115
Event2026-03-31
Filed2026-04-13
NEM
0.00%Newmont Corp Ordinary Shares
Shares50
Event2026-03-31
Filed2026-04-13
RDW
200.00%Redwire Corp Common
Shares600
Event2026-03-31
Filed2026-04-13
AEM
0.00%Agnico Eagle Mines Ltd Ordinary Shares
Shares25
Event2026-03-31
Filed2026-04-13
Brookfield Infrastructure Corp. Ordinary Shares - Class A (Exchangeable Sub Voting)
0.00%Brookfield Infrastructure Corp. Ordinary Shares - Class A (Exchangeable Sub Voting)
Shares124
Event2026-03-31
Filed2026-04-13
Coeur Mining Inc Ordinary Shares
0.00%Coeur Mining Inc Ordinary Shares
Shares260
Event2026-03-31
Filed2026-04-13
ITIC
0.00%Investors Title
Shares22
Event2026-03-31
Filed2026-04-13
FNV
0.00%Franco-Nevada Corporation Ordinary Shares
Shares19
Event2026-03-31
Filed2026-04-13
TFPM
0.00%Triple Flag Precious Metals Corp Ordinary Shares
Shares129
Event2026-03-31
Filed2026-04-13
GLPI
0.00%Gaming And Leisure Properties INC Reit CORP COMMON
Shares100
Event2026-03-31
Filed2026-04-13
OR Royalties Inc. Ordinary Shares
0.00%OR Royalties Inc. Ordinary Shares
Shares109
Event2026-03-31
Filed2026-04-13
GIS
0.00%General Mills, Inc.
Shares110
Event2026-03-31
Filed2026-04-13
LMND
0.00%Lemonade INC CORP COMMON
Shares55
Event2026-03-31
Filed2026-04-13
BAX
0.00%Baxter Intl Inc Com
Shares200
Event2026-03-31
Filed2026-04-13
NMFC
0.00%New Mountain Finance Corp COMMON
Shares422
Event2026-03-31
Filed2026-04-13
JCPI
0.00%JPMorgan Inflation Managed Bond ETF
Shares66
Event2026-03-31
Filed2026-04-13
VALE
0.00%Vale Sa ADR Reptg One CORP COMMON
Shares200
Event2026-03-31
Filed2026-04-13
HUM
0.00%Humana Inc Com
Shares17
Event2026-03-31
Filed2026-04-13
Solstice Advanced Materials Inc. Ordinary Shares
NewSolstice Advanced Materials Inc. Ordinary Shares
Shares35
Event2026-03-31
Filed2026-04-13
WAB
0.00%Westinghouse Air Brake Technologies Corp
Shares10
Event2026-03-31
Filed2026-04-13
Draftkings Ord Shs Class A COMMON
0.00%Draftkings Ord Shs Class A COMMON
Shares111
Event2026-03-31
Filed2026-04-13
CC
0.00%Chemours Co Com
Shares97
Event2026-03-31
Filed2026-04-13
SMG
0.00%Scotts Miracle-gro CO Miracle Gro CORP COMMON
Shares35
Event2026-03-31
Filed2026-04-13
PETS
0.00%Petmed Express Inc.
Shares901
Event2026-03-31
Filed2026-04-13
BJRI
0.00%BJs Restaurants Inc Com
Shares50
Event2026-03-31
Filed2026-04-13
HLN
0.00%HALEON PLC
Shares163
Event2026-03-31
Filed2026-04-13
UAA
0.00%Under Armour Inc Cl A
Shares263
Event2026-03-31
Filed2026-04-13
RIVN
0.00%Rivian Automotive INC CLASS A CORP COMMON
Shares100
Event2026-03-31
Filed2026-04-13
OGN
0.00%Organon & CO CORP COMMON
Shares211
Event2026-03-31
Filed2026-04-13
Paramount Skydance Corp. Ordinary Shares - Class B
NewParamount Skydance Corp. Ordinary Shares - Class B
Shares130
Event2026-03-31
Filed2026-04-13
AAL
0.00%American Airls Group Inc Com
Shares100
Event2026-03-31
Filed2026-04-13
DXC
0.00%DXC Technology Co Com
Shares52
Event2026-03-31
Filed2026-04-13
KD
0.00%Kyndryl Holdings INC CORP COMMON
Shares44
Event2026-03-31
Filed2026-04-13
GOF
0.00%Guggenheim Strategic Opportunities Fund Opportnities Cf
Shares32
Event2026-03-31
Filed2026-04-13
FAT
0.00%Fat Brands INC CLASS A CORP COMMON
Shares200
Event2026-03-31
Filed2026-04-13
TWNP
0.00%Twin Hospitality Group Inc. Ordinary Shares - Class A
Shares30
Event2026-03-31
Filed2026-04-13
Contra Wallgreens Boots (Non-transferable right for cash)
0.00%Contra Wallgreens Boots (Non-transferable right for cash)
Shares1.6K
Event2026-03-31
Filed2026-04-13
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