The Analysis of City State Bank's Holdings & P&L


Currently, City State Bank holds 784 types of securities in its portfolio with a total value $385.3M. In the most recent quarter, they have increased their positions in DFSD (+67.4K shares, valued at $3.2M), DFCF (+50.0K shares, valued at $2.1M), BSV (+16.1K shares, valued at $1.3M); decreased their positions in BLV (-8.4K shares, valued at $578.8K), MU (-1.4K shares, valued at $462.2K), AAPL (-876 shares, valued at $222.3K); initiated new positions in N/A (+4.5K shares, valued at $179.7K), CORZ (+9.8K shares, valued at $146.9K), FMBH (+3.1K shares, valued at $126.1K).


1M P&L
+13.4M+3.51%
3M P&L
-46.6M-10.54%
HY P&L
-34.2M-7.97%

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/A232.0M
64.0%
2Semiconductors15.7M
4.3%
3Consumer Electronics14.9M
4.1%

Top Industries by Stock Count

1N/A220 stocks
30.3%
2Banks - Regional20 stocks
2.8%
3Utilities - Regulated Electric19 stocks
2.6%
Stock Holdings
DFCF
Dimensional Etf Trust Core Fixed Income
15.73%
Shares368.1K
Event2026-03-31
Filed2026-04-20
AAPL
Apple Inc Ordinary Shares
-1.47%
Shares58.6K
Event2026-03-31
Filed2026-04-20
BIV
Vanguard Bond Index Funds Intermediate-Term Etf
6.41%
Shares185.2K
Event2026-03-31
Filed2026-04-20
DFSD
Dimensional Etf Trust Short-Duration Fixed Income
34.44%
Shares263.1K
Event2026-03-31
Filed2026-04-20
BSV
Vanguard Bond Index Funds Short-Term Etf
12.32%
Shares146.8K
Event2026-03-31
Filed2026-04-20
VIG
Vanguard Specialized Funds Dividend Appreciation Ftf
6.96%
Shares46.1K
Event2026-03-31
Filed2026-04-20
VYM
Vanguard High Dividend Yield Etf
6.20%
Shares65.6K
Event2026-03-31
Filed2026-04-20
VWOB
Vanguard Whitehall Funds Emerging Markets Government Bond Etf
11.91%
Shares127.3K
Event2026-03-31
Filed2026-04-20
DFAT
Dimensional Etf Trust U.S. Targeted Value
10.04%
Shares133.8K
Event2026-03-31
Filed2026-04-20
BND
Vanguard Total Bond Market Etf
8.83%
Shares110.3K
Event2026-03-31
Filed2026-04-20
AGG
Ishares Trust Core U.S. Aggregate Bond Etf
6.36%
Shares74.3K
Event2026-03-31
Filed2026-04-20
Berkshire Hathaway Inc. Ordinary Shares - Class B
Berkshire Hathaway Inc. Ordinary Shares - Class B
1.72%
Shares13.6K
Event2026-03-31
Filed2026-04-20
BNDX
Vanguard Charlotte Funds Total International Bond Etf
3.96%
Shares131.8K
Event2026-03-31
Filed2026-04-20
STIP
Ishares Trust 0-5 Year Tips Bond Etf
3.05%
Shares61.1K
Event2026-03-31
Filed2026-04-20
MSFT
Microsoft
7.02%
Shares16.5K
Event2026-03-31
Filed2026-04-20
NVDA
Nvidia Corp Ordinary Shares
1.14%
Shares35.1K
Event2026-03-31
Filed2026-04-20
IGIB
Ishares Trust 5-10 Year Investment Grade Corporate Bond Etf
12.11%
Shares113.2K
Event2026-03-31
Filed2026-04-20
Alphabet Inc Ordinary Shares - Class C
Alphabet Inc Ordinary Shares - Class C
0.62%
Shares20.2K
Event2026-03-31
Filed2026-04-20
VUG
Vanguard Index Funds Growth Etf
9.87%
Shares12.6K
Event2026-03-31
Filed2026-04-20
LNT
Alliant Energy Corp. Ordinary Shares
0.62%
Shares73.0K
Event2026-03-31
Filed2026-04-20
DFAI
Dimensional Etf Trust International Core Equity Market
24.18%
Shares132.1K
Event2026-03-31
Filed2026-04-20
DFGP
Dimensional Etf Trust Global Core Plus Fixed Income
24.13%
Shares87.8K
Event2026-03-31
Filed2026-04-20
MU
Micron Technology Inc. Ordinary Shares
-9.00%
Shares13.8K
Event2026-03-31
Filed2026-04-20
VTV
Vanguard Index Funds Value Etf
0.71%
Shares22.8K
Event2026-03-31
Filed2026-04-20
EBND
Spdr Series Trust Bloomberg Emerging Markets Local Bond Etf
7.43%
Shares215.5K
Event2026-03-31
Filed2026-04-20
DFIV
Dimensional Etf Trust International Value
8.64%
Shares83.4K
Event2026-03-31
Filed2026-04-20
AMZN
Amazon.com Inc. Ordinary Shares
3.01%
Shares20.3K
Event2026-03-31
Filed2026-04-20
DUHP
Dimensional Etf Trust US High Profitability
32.69%
Shares103.3K
Event2026-03-31
Filed2026-04-20
DFAE
Dimensional Etf Trust Emerging Core Equity Market
7.75%
Shares103.5K
Event2026-03-31
Filed2026-04-20
DFAC
Dimensional Etf Trust U.S. Core Equity 2
10.21%
Shares89.3K
Event2026-03-31
Filed2026-04-20
VO
Vanguard Index Funds Mid-Cap Etf
4.62%
Shares12.1K
Event2026-03-31
Filed2026-04-20
VFH
Vanguard World Fund Financials Etf
2.73%
Shares27.7K
Event2026-03-31
Filed2026-04-20
DFLV
Dimensional Etf Trust US Large Cap Value
21.11%
Shares84.2K
Event2026-03-31
Filed2026-04-20
SPY
Spdr S&p 500 Etf Trust
0.85%
Shares4.4K
Event2026-03-31
Filed2026-04-20
JNJ
Johnson & Johnson
0.59%
Shares11.4K
Event2026-03-31
Filed2026-04-20
CAT
Caterpiller, Inc DEL
-1.60%
Shares3.9K
Event2026-03-31
Filed2026-04-20
VB
Vanguard Index Funds Small Cap Etf
4.98%
Shares10.4K
Event2026-03-31
Filed2026-04-20
TSM
Taiwan Semiconductor Manufacturing LTD
7.62%
Shares8.0K
Event2026-03-31
Filed2026-04-20
LLY
Lilly(eli) & Co Ordinary Shares
-0.41%
Shares2.9K
Event2026-03-31
Filed2026-04-20
JPM
JPMorgan Chase & Co.
2.80%
Shares8.7K
Event2026-03-31
Filed2026-04-20
DFIP
Dimensional Etf Trust Inflation-Protected Securities
57.73%
Shares60.6K
Event2026-03-31
Filed2026-04-20
RTX
Rtx Corp Ordinary Shares
-0.02%
Shares12.4K
Event2026-03-31
Filed2026-04-20
VGT
Vanguard World Fund Information Technology Etf
6.96%
Shares3.3K
Event2026-03-31
Filed2026-04-20
DIHP
Dimensional Etf Trust International High Profitability
45.68%
Shares70.3K
Event2026-03-31
Filed2026-04-20
COST
Costco Wholesale Corp Ordinary Shares
-0.53%
Shares2.2K
Event2026-03-31
Filed2026-04-20
IAGG
Ishares Trust International Aggregate Bond Fund
0.68%
Shares42.0K
Event2026-03-31
Filed2026-04-20
VWO
Vanguard International Equity Index Funds Ftse Emerging Markets Etf
3.83%
Shares38.6K
Event2026-03-31
Filed2026-04-20
ABBV
Abbvie Inc Ordinary Shares
3.13%
Shares9.2K
Event2026-03-31
Filed2026-04-20
VHT
Vanguard World Fund Health Care Etf
-1.30%
Shares6.8K
Event2026-03-31
Filed2026-04-20
VBR
Vanguard Index Funds Small Cap Value Etf
0.00%
Shares8.2K
Event2026-03-31
Filed2026-04-20
VMBS
Vanguard Scottsdale Funds Mortgage-Backed Securities Etf
-0.37%
Shares36.8K
Event2026-03-31
Filed2026-04-20
Merck & Co Inc Ordinary Shares
Merck & Co Inc Ordinary Shares
-0.33%
Shares14.1K
Event2026-03-31
Filed2026-04-20
TSLA
Tesla Inc Ordinary Shares
0.36%
Shares4.5K
Event2026-03-31
Filed2026-04-20
WMT
Walmart Inc
-0.41%
Shares13.1K
Event2026-03-31
Filed2026-04-20
HD
Home Depot, Inc.
5.45%
Shares4.9K
Event2026-03-31
Filed2026-04-20
Vanguard Index Funds S&p 500 Etf
Vanguard Index Funds S&p 500 Etf
-0.08%
Shares2.7K
Event2026-03-31
Filed2026-04-20
TIP
IShares US Treasury Inflation Protected
-1.74%
Shares14.1K
Event2026-03-31
Filed2026-04-20
DE
Deere & Co.
-0.84%
Shares2.7K
Event2026-03-31
Filed2026-04-20
VEA
Vanguard Tax Managed Funds Ftse Developed Markets Etf
3.86%
Shares23.7K
Event2026-03-31
Filed2026-04-20
META
Meta Platforms Inc Ordinary Shares - Class A
3.53%
Shares2.6K
Event2026-03-31
Filed2026-04-20
VEU
Vanguard International Equity Index Funds Ftse All-World ex-US Etf
1.79%
Shares19.9K
Event2026-03-31
Filed2026-04-20
IBB
Ishares Trust Biotechnology Etf
1.92%
Shares8.7K
Event2026-03-31
Filed2026-04-20
XOM
Exxonmobil Corp.
34.65%
Shares8.2K
Event2026-03-31
Filed2026-04-20
VPU
Vanguard World Fund Utilities Etf
3.60%
Shares6.8K
Event2026-03-31
Filed2026-04-20
CVX
Chevron Common
0.19%
Shares6.4K
Event2026-03-31
Filed2026-04-20
AMAT
Applied Materials Inc. Ordinary Shares
-4.80%
Shares3.8K
Event2026-03-31
Filed2026-04-20
LMT
Lockheed Martin Corp.
-11.82%
Shares2.1K
Event2026-03-31
Filed2026-04-20
CASY
Caseys General Stores Inc
-7.29%
Shares1.7K
Event2026-03-31
Filed2026-04-20
FITB
Fifth Third Bancorp Ordinary Shares
1.43%
Shares26.9K
Event2026-03-31
Filed2026-04-20
QQQM
Invesco Exchange-Traded Fund Trust Ii Nasdaq 100 Etf
7.84%
Shares5.2K
Event2026-03-31
Filed2026-04-20
VZ
Verizon Communications
-0.35%
Shares24.1K
Event2026-03-31
Filed2026-04-20
AMD
Advanced Micro Devices Inc. Ordinary Shares
0.80%
Shares5.7K
Event2026-03-31
Filed2026-04-20
KO
Coca Cola Co
-0.13%
Shares14.9K
Event2026-03-31
Filed2026-04-20
VCSH
Vanguard Short-term Corporate Bond Idx Fund Etf
23.50%
Shares14.0K
Event2026-03-31
Filed2026-04-20
SPIP
Spdr Series Trust State Street Portfolio Tips Etf
0.00%
Shares41.8K
Event2026-03-31
Filed2026-04-20
VIS
Vanguard World Fund Industrials Etf
-0.70%
Shares3.4K
Event2026-03-31
Filed2026-04-20
SPEM
Spdr Index Shares Funds State Street Portfolio Emerging Markets Etf
-0.13%
Shares22.5K
Event2026-03-31
Filed2026-04-20
GS
Goldman Sachs Group, Inc. Ordinary Shares
4.98%
Shares1.2K
Event2026-03-31
Filed2026-04-20
NEE
Nextera Energy Inc Ordinary Shares
1.30%
Shares10.5K
Event2026-03-31
Filed2026-04-20
IBM
IBM Common
1.26%
Shares3.9K
Event2026-03-31
Filed2026-04-20
MGK
Vanguard World Fund Mega Cap Growth Etf
13.06%
Shares2.6K
Event2026-03-31
Filed2026-04-20
MELI
Mercadolibre Inc Ordinary Shares
0.00%
Shares539
Event2026-03-31
Filed2026-04-20
HON
Honeywell International Inc Ordinary Shares
24.06%
Shares4.1K
Event2026-03-31
Filed2026-04-20
PG
Procter & Gamble Co. Ordinary Shares
9.40%
Shares6.1K
Event2026-03-31
Filed2026-04-20
EMB
Ishares Trust J.P. Morgan USD Emerging Markets Bond Etf
-0.54%
Shares9.2K
Event2026-03-31
Filed2026-04-20
VAW
Vanguard Materials Viper
-1.79%
Shares3.8K
Event2026-03-31
Filed2026-04-20
IVV
Ishares Trust Core S&p 500 Etf
0.00%
Shares1.3K
Event2026-03-31
Filed2026-04-20
PFE
Pfizer Inc
2.82%
Shares30.7K
Event2026-03-31
Filed2026-04-20
CB
Chubb Limited Ordinary Shares
0.08%
Shares2.6K
Event2026-03-31
Filed2026-04-20
AMGN
Amgen, Inc.
7.76%
Shares2.4K
Event2026-03-31
Filed2026-04-20
ADP
Automatic Data Processing
-1.16%
Shares4.1K
Event2026-03-31
Filed2026-04-20
VV
Vanguard Index Funds Large Cap Etf
0.36%
Shares2.8K
Event2026-03-31
Filed2026-04-20
CRWD
Crowdstrike Holdings Inc Ordinary Shares - Class A
20.56%
Shares2.1K
Event2026-03-31
Filed2026-04-20
SO
Southern Co.
17.76%
Shares8.2K
Event2026-03-31
Filed2026-04-20
MO
Altria Group Inc.
2.72%
Shares11.3K
Event2026-03-31
Filed2026-04-20
AEP
Am Electric Common
0.00%
Shares5.7K
Event2026-03-31
Filed2026-04-20
PFG
Principal Financial Group
0.00%
Shares7.9K
Event2026-03-31
Filed2026-04-20
VIGI
Vanguard Whitehall Funds International Dividend Appreciation Etf
34.47%
Shares8.1K
Event2026-03-31
Filed2026-04-20
USB
US Bancorp DEL
28.06%
Shares13.7K
Event2026-03-31
Filed2026-04-20
UNP
Union Pacific Corp. Ordinary Shares
0.00%
Shares2.9K
Event2026-03-31
Filed2026-04-20
LOW
Lowes Cos, Inc.
0.00%
Shares2.9K
Event2026-03-31
Filed2026-04-20
BABA
Alibaba Group Holding Ltd ADR
-0.90%
Shares5.5K
Event2026-03-31
Filed2026-04-20
BAC
Bank of America Corp.
0.00%
Shares14.1K
Event2026-03-31
Filed2026-04-20
MMM
3M Co. Ordinary Shares
-13.16%
Shares4.7K
Event2026-03-31
Filed2026-04-20
DFAU
Dimensional Etf Trust US Core Equity Market
66.69%
Shares14.8K
Event2026-03-31
Filed2026-04-20
IBIT
Ishares Bitcoin Trust Etf (The) Beneficial Interest
230.48%
Shares17.4K
Event2026-03-31
Filed2026-04-20
Wec Energy Group Inc Ordinary Shares
Wec Energy Group Inc Ordinary Shares
-0.21%
Shares5.6K
Event2026-03-31
Filed2026-04-20
LQD
IShares Trust Goldman Sacsh $ Investop Corp Bond Fund
-20.24%
Shares5.9K
Event2026-03-31
Filed2026-04-20
TRV
Travelers Companies Inc. Ordinary Shares
0.00%
Shares2.2K
Event2026-03-31
Filed2026-04-20
V
Visa Inc Ordinary Shares - Class A
2.50%
Shares2.1K
Event2026-03-31
Filed2026-04-20
DGRO
Ishares Trust Core Dividend Growth Etf
21.02%
Shares9.0K
Event2026-03-31
Filed2026-04-20
CMI
Cummins Inc. Ordinary Shares
0.18%
Shares1.1K
Event2026-03-31
Filed2026-04-20
PEY
Invesco Exchange-Traded Fund Trust High Yield Equity Dividend Achievers Etf
35.57%
Shares28.4K
Event2026-03-31
Filed2026-04-20
IJH
Ishares Trust Core S&p Mid-Cap Etf
-0.61%
Shares8.9K
Event2026-03-31
Filed2026-04-20
Marvell Technology Inc Ordinary Shares
Marvell Technology Inc Ordinary Shares
1.69%
Shares6.0K
Event2026-03-31
Filed2026-04-20
Ge Aerospace Ordinary Shares
Ge Aerospace Ordinary Shares
0.10%
Shares2.1K
Event2026-03-31
Filed2026-04-20
Broadcom Inc Ordinary Shares
Broadcom Inc Ordinary Shares
35.84%
Shares1.9K
Event2026-03-31
Filed2026-04-20
ENB
Enbridge Inc Ordinary Shares
0.00%
Shares10.9K
Event2026-03-31
Filed2026-04-20
MCD
McDonalds Corp.
0.05%
Shares1.8K
Event2026-03-31
Filed2026-04-20
PFF
Ishares Trust Preferred And Income Securities Etf
-16.69%
Shares18.5K
Event2026-03-31
Filed2026-04-20
PEP
PepsiCo, Inc.
12.55%
Shares3.6K
Event2026-03-31
Filed2026-04-20
CRM
Salesforce Inc Ordinary Shares
47.90%
Shares2.9K
Event2026-03-31
Filed2026-04-20
ED
Consolidated Edison, Inc.
3.77%
Shares4.8K
Event2026-03-31
Filed2026-04-20
ABT
Abbott Labs
0.31%
Shares5.1K
Event2026-03-31
Filed2026-04-20
Alphabet Inc Ordinary Shares - Class A
Alphabet Inc Ordinary Shares - Class A
7.50%
Shares1.8K
Event2026-03-31
Filed2026-04-20
NTAP
Netapp Inc Ordinary Shares
2.01%
Shares5.1K
Event2026-03-31
Filed2026-04-20
IESC
Ies Holdings Inc Ordinary Shares
-1.19%
Shares1.1K
Event2026-03-31
Filed2026-04-20
T
AT&T, Inc.
-0.86%
Shares17.5K
Event2026-03-31
Filed2026-04-20
SBUX
Starbucks Corp.
-1.09%
Shares5.6K
Event2026-03-31
Filed2026-04-20
IWF
Ishares Trust Russell 1000 Growth Etf
0.00%
Shares1.2K
Event2026-03-31
Filed2026-04-20
BMY
Bristol-Myers Squibb Co.
9.54%
Shares8.1K
Event2026-03-31
Filed2026-04-20
DOV
Dover Corp. Ordinary Shares
0.00%
Shares2.3K
Event2026-03-31
Filed2026-04-20
MS
Morgan Stanley Ordinary Shares
0.00%
Shares2.8K
Event2026-03-31
Filed2026-04-20
Medtronic Plc Ordinary Shares
Medtronic Plc Ordinary Shares
-5.44%
Shares5.2K
Event2026-03-31
Filed2026-04-20
IDEV
Ishares Trust Core Msci International Developed Markets Etf
0.00%
Shares5.4K
Event2026-03-31
Filed2026-04-20
GILD
Gilead Sciences, Inc.
5.19%
Shares3.2K
Event2026-03-31
Filed2026-04-20
IEMG
Ishares Inc. Core Msci Emerging Markets Etf
1.20%
Shares6.3K
Event2026-03-31
Filed2026-04-20
GLD
Spdr Gold Trust Shares
0.00%
Shares948
Event2026-03-31
Filed2026-04-20
WM
Waste Management, Inc. Ordinary Shares
0.00%
Shares1.8K
Event2026-03-31
Filed2026-04-20
CHKP
Check Point Software Tech
-0.11%
Shares2.8K
Event2026-03-31
Filed2026-04-20
VYMI
Vanguard Scottsdale Funds International High Dividend Yield Etf
25.30%
Shares4.2K
Event2026-03-31
Filed2026-04-20
INTC
Intel Corp.
0.00%
Shares9.0K
Event2026-03-31
Filed2026-04-20
VLO
Valero Energy Corp. Ordinary Shares
6.87%
Shares1.6K
Event2026-03-31
Filed2026-04-20
GEV
Ge Vernova Inc. Ordinary Shares
0.00%
Shares440
Event2026-03-31
Filed2026-04-20
F
Ford Motor Company Common
-0.61%
Shares32.7K
Event2026-03-31
Filed2026-04-20
PM
Philip Morris International Inc Ordinary Shares
0.00%
Shares2.3K
Event2026-03-31
Filed2026-04-20
TPL
Texas Pacific Land Corporation Ordinary Shares
0.00%
Shares783
Event2026-03-31
Filed2026-04-20
AXP
American Express Co.
-1.88%
Shares1.2K
Event2026-03-31
Filed2026-04-20
GOVT
Ishares Trust U.S. Treasury Bond Etf
1.95%
Shares15.7K
Event2026-03-31
Filed2026-04-20
COP
Conoco Phillips Ordinary Shares
-0.70%
Shares2.7K
Event2026-03-31
Filed2026-04-20
COF
Capital One Financial Corp. Ordinary Shares
0.00%
Shares1.9K
Event2026-03-31
Filed2026-04-20
IHAK
Ishares Trust Cybersecurity And Tech Etf
0.00%
Shares7.8K
Event2026-03-31
Filed2026-04-20
UPS
United Parcel Service, Inc.
-1.61%
Shares3.5K
Event2026-03-31
Filed2026-04-20
TXN
Texas Instruments, Inc.
-0.06%
Shares1.8K
Event2026-03-31
Filed2026-04-20
IUSB
Ishares Trust Core Universal USD Bond Etf
-1.24%
Shares7.4K
Event2026-03-31
Filed2026-04-20
BA
Boeing Co Common
-1.16%
Shares1.7K
Event2026-03-31
Filed2026-04-20
MBB
Ishares Trust Mbs Etf
0.00%
Shares3.5K
Event2026-03-31
Filed2026-04-20
MA
Mastercard Incorporated Ordinary Shares - Class A
0.30%
Shares659
Event2026-03-31
Filed2026-04-20
ORCL
Oracle Corp.
0.00%
Shares2.2K
Event2026-03-31
Filed2026-04-20
CSCO
Cisco Systems, Inc.
-4.29%
Shares4.2K
Event2026-03-31
Filed2026-04-20
SPGI
S&p Global INC CORP
-0.27%
Shares751
Event2026-03-31
Filed2026-04-20
CIEN
Ciena Corp. Ordinary Shares
0.00%
Shares800
Event2026-03-31
Filed2026-04-20
General Dynamics Corp.
General Dynamics Corp.
0.79%
Shares898
Event2026-03-31
Filed2026-04-20
FI
Fiserv, Inc.
23.11%
Shares5.5K
Event2026-03-31
Filed2026-04-20
IEFA
Ishares Trust Core Msci Eafe Etf
2.15%
Shares3.3K
Event2026-03-31
Filed2026-04-20
Duke Energy Hldg Common
Duke Energy Hldg Common
0.00%
Shares2.3K
Event2026-03-31
Filed2026-04-20
MLM
Martin Marietta Materials, Inc. Ordinary Shares
0.00%
Shares497
Event2026-03-31
Filed2026-04-20
IWM
Ishares Trust Russell 2000 Etf
-1.68%
Shares1.2K
Event2026-03-31
Filed2026-04-20
Invesco Qqq Trust Series 1
Invesco Qqq Trust Series 1
0.00%
Shares500
Event2026-03-31
Filed2026-04-20
Lam Research Corp. Ordinary Shares
Lam Research Corp. Ordinary Shares
0.00%
Shares1.3K
Event2026-03-31
Filed2026-04-20
HEFA
Ishares Trust Currency Hedged Msci Eafe Etf
0.00%
Shares6.5K
Event2026-03-31
Filed2026-04-20
VOE
Vanguard Index Funds Mid-Cap Value Etf
0.00%
Shares1.5K
Event2026-03-31
Filed2026-04-20
MPC
Marathon Petroleum Corp Ordinary Shares
0.00%
Shares1.1K
Event2026-03-31
Filed2026-04-20
IJR
Ishares Trust Core S&p Small-Cap Etf
0.00%
Shares2.1K
Event2026-03-31
Filed2026-04-20
Seagate Technology Holdings Plc Ordinary Shares
Seagate Technology Holdings Plc Ordinary Shares
-2.46%
Shares673
Event2026-03-31
Filed2026-04-20
ADBE
Adobe Inc Ordinary Shares
74.07%
Shares1.1K
Event2026-03-31
Filed2026-04-20
VOT
Vanguard Index Funds Mid-Cap Growth Etf
0.00%
Shares1.0K
Event2026-03-31
Filed2026-04-20
ETHA
Ishares Ethereum Trust (The) Undivided Beneficial Interest
0.00%
Shares16.1K
Event2026-03-31
Filed2026-04-20
WFC
Wells Fargo & Co. Common Stock
-0.78%
Shares3.2K
Event2026-03-31
Filed2026-04-20
ITW
Illinois Tool Works, Inc. Ordinary Shares
1206.76%
Shares967
Event2026-03-31
Filed2026-04-20
BK
Bank of New York Mellon Corp
-0.76%
Shares2.1K
Event2026-03-31
Filed2026-04-20
VDE
Vanguard World Fund Energy Etf
-0.35%
Shares1.4K
Event2026-03-31
Filed2026-04-20
Cigna Group (The) Ordinary Shares
Cigna Group (The) Ordinary Shares
0.00%
Shares932
Event2026-03-31
Filed2026-04-20
AXON
Axon Enterprise Inc Ordinary Shares
0.00%
Shares580
Event2026-03-31
Filed2026-04-20
SNOW
Snowflake Inc Ordinary Shares
0.00%
Shares1.6K
Event2026-03-31
Filed2026-04-20
BDX
Becton Dickinson & Co. Ordinary Shares
0.00%
Shares1.5K
Event2026-03-31
Filed2026-04-20
Super Micro Computer Inc Ordinary Shares
Super Micro Computer Inc Ordinary Shares
33.73%
Shares10.0K
Event2026-03-31
Filed2026-04-20
NTR
Nutrien Ltd Ordinary Shares
-13.49%
Shares3.0K
Event2026-03-31
Filed2026-04-20
Citigroup Inc Ordinary Shares
Citigroup Inc Ordinary Shares
0.52%
Shares1.9K
Event2026-03-31
Filed2026-04-20
PCY
Invesco Exchange-Traded Fund Trust Ii Emerging Markets Sovereign Debt Etf
0.00%
Shares10.3K
Event2026-03-31
Filed2026-04-20
NOC
Northrop Grumman Corp. Ordinary Shares
7.19%
Shares313
Event2026-03-31
Filed2026-04-20
PNC
PNC Financial Services Group, Inc.
-1.46%
Shares1.0K
Event2026-03-31
Filed2026-04-20
WELL
Welltower Inc. Ordinary Shares
0.28%
Shares1.1K
Event2026-03-31
Filed2026-04-20
ADI
Analog Devices Inc. Ordinary Shares
1.87%
Shares654
Event2026-03-31
Filed2026-04-20
MET
Metlife Inc Ordinary Shares
-3.29%
Shares2.9K
Event2026-03-31
Filed2026-04-20
XEL
Xcel Energy Common
-0.04%
Shares2.6K
Event2026-03-31
Filed2026-04-20
IWD
Ishares Trust Russell 1000 Value Etf
0.00%
Shares962
Event2026-03-31
Filed2026-04-20
DIS
Disney Walt Co.
0.24%
Shares2.1K
Event2026-03-31
Filed2026-04-20
DFUS
Dimensional Etf Trust U.S. Equity Market
0.00%
Shares2.9K
Event2026-03-31
Filed2026-04-20
DFAX
Dimensional Etf Trust World Ex U.S. Core Equity 2
0.00%
Shares6.0K
Event2026-03-31
Filed2026-04-20
VSS
Vanguard International Equity Index Funds Ftse All-World Ex-US Small Capital Fund Etf
0.00%
Shares1.4K
Event2026-03-31
Filed2026-04-20
SLV
Ishares Silver Trust Fractional Undivided Beneficial Interests
5.36%
Shares2.9K
Event2026-03-31
Filed2026-04-20
Cencora Inc. Ordinary Shares
Cencora Inc. Ordinary Shares
1.60%
Shares636
Event2026-03-31
Filed2026-04-20
ROK
Rockwell Automation Inc Ordinary Shares
0.00%
Shares530
Event2026-03-31
Filed2026-04-20
KMB
Kimberly-Clark Corp. Ordinary Shares
-4.67%
Shares2.0K
Event2026-03-31
Filed2026-04-20
IWB
Ishares Trust Russell 1000 Etf
0.00%
Shares525
Event2026-03-31
Filed2026-04-20
O
Realty Income Corp. Ordinary Shares
-6.15%
Shares3.1K
Event2026-03-31
Filed2026-04-20
MLI
Mueller Industries, Inc. Ordinary Shares
-0.36%
Shares1.7K
Event2026-03-31
Filed2026-04-20
Blackstone Inc Ordinary Shares
Blackstone Inc Ordinary Shares
28.31%
Shares1.6K
Event2026-03-31
Filed2026-04-20
CTVA
Corteva Inc Ordinary Shares
-3.14%
Shares2.2K
Event2026-03-31
Filed2026-04-20
WTBA
West Bancorporation
-15.64%
Shares7.6K
Event2026-03-31
Filed2026-04-20
Amcor Plc Ordinary Shares
Amcor Plc Ordinary Shares
New
Shares4.5K
Event2026-03-31
Filed2026-04-20
ITA
Ishares Trust U.S. Aerospace & Defense Etf
0.00%
Shares815
Event2026-03-31
Filed2026-04-20
IDV
Ishares Trust International Select Dividend Etf
0.00%
Shares4.1K
Event2026-03-31
Filed2026-04-20
NFLX
Netflix Inc. Ordinary Shares
34.29%
Shares1.8K
Event2026-03-31
Filed2026-04-20
PAYX
Paychex Inc. Ordinary Shares
-0.05%
Shares1.8K
Event2026-03-31
Filed2026-04-20
IMCG
Ishares Trust Morningstar Mid-Cap Growth Etf
0.00%
Shares2.1K
Event2026-03-31
Filed2026-04-20
VDC
Vanguard World Fund Consumer Staples Etf
0.00%
Shares753
Event2026-03-31
Filed2026-04-20
ALSN
Allison Transmission Holdings Inc Ordinary Shares
-0.41%
Shares1.4K
Event2026-03-31
Filed2026-04-20
EDIV
Spdr Index Shares Funds State Street S&p Emerging Markets Dividend Etf
0.00%
Shares4.1K
Event2026-03-31
Filed2026-04-20
BP
BP
0.00%
Shares3.4K
Event2026-03-31
Filed2026-04-20
IXG
Ishares Trust Global Financials Etf
0.00%
Shares1.4K
Event2026-03-31
Filed2026-04-20
NKE
Nike, Inc. Ordinary Shares - Class B
0.50%
Shares3.0K
Event2026-03-31
Filed2026-04-20
ADM
Archer Daniels Midland Co. Ordinary Shares
-0.50%
Shares2.2K
Event2026-03-31
Filed2026-04-20
EFA
Ishares Trust Msci Eafe Etf
-3.59%
Shares1.6K
Event2026-03-31
Filed2026-04-20
OKE
Oneok Inc. Ordinary Shares
0.59%
Shares1.7K
Event2026-03-31
Filed2026-04-20
ISCV
Ishares Trust Morningstar Small-Cap Value Etf
0.00%
Shares2.2K
Event2026-03-31
Filed2026-04-20
BLV
Vanguard Bond Index Funds Long-Term Etf
-79.32%
Shares2.2K
Event2026-03-31
Filed2026-04-20
CORZ
Core Scientific Inc Ordinary Shares - New
New
Shares9.8K
Event2026-03-31
Filed2026-04-20
MDLZ
Mondelez International Inc. Ordinary Shares - Class A
-3.82%
Shares2.5K
Event2026-03-31
Filed2026-04-20
ZVRA
Zevra Therapeutics Inc Ordinary Shares
0.00%
Shares15.5K
Event2026-03-31
Filed2026-04-20
IVE
Ishares Trust S&p 500 Value Etf
0.00%
Shares676
Event2026-03-31
Filed2026-04-20
VOOV
Vanguard Admiral Funds S&p 500 Value Etf
0.00%
Shares700
Event2026-03-31
Filed2026-04-20
SCHW
Charles Schwab Corp. Ordinary Shares
0.00%
Shares1.5K
Event2026-03-31
Filed2026-04-20
TPYP
Tortoise Capital Series Trust North American Pipeline Etf
0.00%
Shares3.3K
Event2026-03-31
Filed2026-04-20
WYNN
Wynn Resorts Ltd. Ordinary Shares
0.00%
Shares1.4K
Event2026-03-31
Filed2026-04-20
Qnity Electronics Inc Ordinary Shares
Qnity Electronics Inc Ordinary Shares
-22.60%
Shares1.2K
Event2026-03-31
Filed2026-04-20
TT
Trane Technologies Plc Ordinary Shares - Class A
-8.96%
Shares315
Event2026-03-31
Filed2026-04-20
CASH
Pathward Financial Inc Ordinary Shares
-12.10%
Shares1.5K
Event2026-03-31
Filed2026-04-20
NVS
Novartis Ag ADR
0.00%
Shares856
Event2026-03-31
Filed2026-04-20
EEM
Ishares Inc. Msci Emerging Markets Etf
2.69%
Shares2.3K
Event2026-03-31
Filed2026-04-20
COIN
Coinbase Global Inc Ordinary Shares - Class A
3.49%
Shares741
Event2026-03-31
Filed2026-04-20
PPG
PPG Industries, Inc. Ordinary Shares
0.00%
Shares1.2K
Event2026-03-31
Filed2026-04-20
FMBH
First Mid Bancshares Inc. Ordinary Shares
New
Shares3.1K
Event2026-03-31
Filed2026-04-20
BTI
British American Tobacco Plc ADR
0.00%
Shares2.1K
Event2026-03-31
Filed2026-04-20
BTCI
Neos Etf Trust Bitcoin High Income
7.14%
Shares3.8K
Event2026-03-31
Filed2026-04-20
PSLV
Sprott Asset Management Lp Physical Silver Trust
0.00%
Shares5.0K
Event2026-03-31
Filed2026-04-20
HNI
Hni Corp. Ordinary Shares
New
Shares3.6K
Event2026-03-31
Filed2026-04-20
UNH
Unitedhealth Group Common
6.22%
Shares444
Event2026-03-31
Filed2026-04-20
Invesco Exchange-Traded Fund Trust S&p 500 Equal Weight Etf
Invesco Exchange-Traded Fund Trust S&p 500 Equal Weight Etf
-1.11%
Shares622
Event2026-03-31
Filed2026-04-20
HSIC
Henry Schein Inc. Ordinary Shares
-0.37%
Shares1.6K
Event2026-03-31
Filed2026-04-20
VTWG
Vanguard Scottsdale Funds Russell 2000 Growth Index Etf
-3.17%
Shares519
Event2026-03-31
Filed2026-04-20
VFMO
Vanguard Wellington Fund U.S. Momentum Factor Etf
15.38%
Shares600
Event2026-03-31
Filed2026-04-20
CVS
CVS Health Corp Ordinary Shares
-17.02%
Shares1.6K
Event2026-03-31
Filed2026-04-20
KRE
Spdr Series Trust State Street S&p Regional Banking Etf
0.00%
Shares1.8K
Event2026-03-31
Filed2026-04-20
SHEL
Shell Plc ADR (Representing - Ordinary Shares)
-2.89%
Shares1.2K
Event2026-03-31
Filed2026-04-20
BNS
Bank Of Nova Scotia Ordinary Shares
0.00%
Shares1.7K
Event2026-03-31
Filed2026-04-20
ILCB
Ishares Trust Morningstar U.S. Equity Etf
0.00%
Shares1.3K
Event2026-03-31
Filed2026-04-20
PEG
Public Service Enterprise Group Inc. Ordinary Shares
0.00%
Shares1.4K
Event2026-03-31
Filed2026-04-20
POR
Portland General Electric Co Ordinary Shares
0.00%
Shares2.1K
Event2026-03-31
Filed2026-04-20
D
Dominion Energy Inc Ordinary Shares
0.00%
Shares1.8K
Event2026-03-31
Filed2026-04-20
PKG
Packaging Corp Amer Common
0.00%
Shares524
Event2026-03-31
Filed2026-04-20
CL
Colgate Polmolive Co.
8.22%
Shares1.3K
Event2026-03-31
Filed2026-04-20
FDX
Fedex Corp Ordinary Shares
0.00%
Shares303
Event2026-03-31
Filed2026-04-20
SPYG
Spdr Series Trust State Street Portfolio S&p 500 Growth Etf
0.00%
Shares1.1K
Event2026-03-31
Filed2026-04-20
WMB
Williams Cos Inc Ordinary Shares
1.21%
Shares1.4K
Event2026-03-31
Filed2026-04-20
PSX
Phillips 66 Ordinary Shares
-39.61%
Shares561
Event2026-03-31
Filed2026-04-20
QQQI
Neos Etf Trust Nasdaq 100 High Income
0.00%
Shares2.0K
Event2026-03-31
Filed2026-04-20
IWN
Ishares Trust Russell 2000 Value Etf
-44.30%
Shares523
Event2026-03-31
Filed2026-04-20
DLN
Wisdomtree Trust U.S. Largecap Dividend Fund
0.00%
Shares1.1K
Event2026-03-31
Filed2026-04-20
Dupont DE Nemours Inc Ordinary Shares
Dupont DE Nemours Inc Ordinary Shares
-2.57%
Shares2.2K
Event2026-03-31
Filed2026-04-20
SPYI
Neos Etf Trust S&p 500 High Income
0.00%
Shares2.0K
Event2026-03-31
Filed2026-04-20
CEG
Constellation Energy Corporation Ordinary Shares
0.58%
Shares348
Event2026-03-31
Filed2026-04-20
RACE
Ferrari N.V. Ordinary Shares
0.00%
Shares285
Event2026-03-31
Filed2026-04-20
PGR
Progressive Corp. Ordinary Shares
1.26%
Shares482
Event2026-03-31
Filed2026-04-20
CM
Canadian Imperial Bank Of Commerce Ordinary Shares
0.00%
Shares995
Event2026-03-31
Filed2026-04-20
ZBH
Zimmer Biomet Holdings INC CORP
-4.62%
Shares1.0K
Event2026-03-31
Filed2026-04-20
PLTR
Palantir Technologies Inc Ordinary Shares - Class A
20.95%
Shares635
Event2026-03-31
Filed2026-04-20
HOOD
Robinhood Markets Inc Ordinary Shares - Class A
31.37%
Shares1.3K
Event2026-03-31
Filed2026-04-20
DAL
Delta Air Lines, Inc. Ordinary Shares
0.00%
Shares1.4K
Event2026-03-31
Filed2026-04-20
XLU
Select Sector Spdr Trust (The) State Street Utilities Etf
1.01%
Shares2.0K
Event2026-03-31
Filed2026-04-20
XLP
Select Sector Spdr Trust (The) State Street Consumer Staples Etf
-21.05%
Shares1.1K
Event2026-03-31
Filed2026-04-20
VTRS
Viatris Inc Ordinary Shares
-12.89%
Shares6.8K
Event2026-03-31
Filed2026-04-20
GIS
General Mills Inc.
-2.83%
Shares2.5K
Event2026-03-31
Filed2026-04-20
AM
Antero Midstream Corp Ordinary Shares
0.00%
Shares4.0K
Event2026-03-31
Filed2026-04-20
STZ
Constellation Brands Inc Ordinary Shares - Class A
0.00%
Shares574
Event2026-03-31
Filed2026-04-20
PRU
Prudential Financial Inc. Ordinary Shares
0.00%
Shares879
Event2026-03-31
Filed2026-04-20
VNQ
Vanguard Specialized Funds Real Estate Index Fund Etf
0.00%
Shares966
Event2026-03-31
Filed2026-04-20
Blackrock, Inc. (US) Blackrock Technology And Private Equity Term Trust
Blackrock, Inc. (US) Blackrock Technology And Private Equity Term Trust
0.00%
Shares12.9K
Event2026-03-31
Filed2026-04-20
CBOE
Cboe Global Markets Inc. Ordinary Shares
0.00%
Shares300
Event2026-03-31
Filed2026-04-20
IVW
Ishares Trust S&p 500 Growth Etf
19.80%
Shares726
Event2026-03-31
Filed2026-04-20
ISRG
Intuitive Surgical Inc Ordinary Shares
0.00%
Shares177
Event2026-03-31
Filed2026-04-20
KIM
Kimco Realty Corporation Ordinary Shares
0.00%
Shares3.6K
Event2026-03-31
Filed2026-04-20
KR
Kroger Co. Ordinary Shares
0.00%
Shares1.1K
Event2026-03-31
Filed2026-04-20
EFV
Ishares Trust Msci Eafe Value Etf
0.00%
Shares1.1K
Event2026-03-31
Filed2026-04-20
CMG
Chipotle Mexican Grill Ordinary Shares
2.75%
Shares2.4K
Event2026-03-31
Filed2026-04-20
FTNT
Fortinet Inc Ordinary Shares
0.00%
Shares931
Event2026-03-31
Filed2026-04-20
PSA
Public Storage Ordinary Shares
-6.76%
Shares276
Event2026-03-31
Filed2026-04-20
SILJ
Amplify Etf Trust Junior Silver Miners
0.00%
Shares2.5K
Event2026-03-31
Filed2026-04-20
Solstice Advanced Materials Inc. Ordinary Shares
Solstice Advanced Materials Inc. Ordinary Shares
19.27%
Shares978
Event2026-03-31
Filed2026-04-20
DVY
Ishares Trust Select Dividend Etf
-7.55%
Shares490
Event2026-03-31
Filed2026-04-20
PRI
Primerica Inc Ordinary Shares
0.00%
Shares294
Event2026-03-31
Filed2026-04-20
CARR
Carrier Global Corp Ordinary Shares
-0.08%
Shares1.3K
Event2026-03-31
Filed2026-04-20
WPM
Wheaton Precious Metals Corp Ordinary Shares
0.00%
Shares560
Event2026-03-31
Filed2026-04-20
WBD
Warner Bros. Discovery Inc Ordinary Shares - Class A
0.00%
Shares2.7K
Event2026-03-31
Filed2026-04-20
VRTX
Vertex Pharmaceuticals, Inc. Ordinary Shares
0.00%
Shares160
Event2026-03-31
Filed2026-04-20
CAG
Conagra Foods
-11.75%
Shares4.5K
Event2026-03-31
Filed2026-04-20
G
Genpact Ltd Ordinary Shares
0.00%
Shares1.9K
Event2026-03-31
Filed2026-04-20
BKH
Black Hills Corporation Ordinary Shares
0.00%
Shares1.0K
Event2026-03-31
Filed2026-04-20
ALB
Albemarle Corp. Ordinary Shares
0.00%
Shares380
Event2026-03-31
Filed2026-04-20
PH
Parker-Hannifin Corp. Ordinary Shares
0.00%
Shares75
Event2026-03-31
Filed2026-04-20
PANW
Palo Alto Networks Inc Ordinary Shares
62.99%
Shares414
Event2026-03-31
Filed2026-04-20
EVRG
Evergy Inc Ordinary Shares
0.00%
Shares808
Event2026-03-31
Filed2026-04-20
TMUS
T-Mobile US Inc Ordinary Shares
1470.00%
Shares314
Event2026-03-31
Filed2026-04-20
BR
Broadridge Financial Solutions, Inc. Ordinary Shares
294.12%
Shares402
Event2026-03-31
Filed2026-04-20
IWO
Ishares Trust Russell 2000 Growth Etf
-31.00%
Shares207
Event2026-03-31
Filed2026-04-20
RDVY
First Trust Exchange-Traded Fund Vi Rising Dividend Achievers Etf
0.00%
Shares950
Event2026-03-31
Filed2026-04-20
IWS
Ishares Trust Russell Mid-Cap Value Etf
2.30%
Shares444
Event2026-03-31
Filed2026-04-20
HSY
Hershey Company Ordinary Shares
0.00%
Shares310
Event2026-03-31
Filed2026-04-20
VCR
Vanguard World Fund Consumer Discretionary Etf
0.00%
Shares179
Event2026-03-31
Filed2026-04-20
FXG
First Trust Exchange-Traded Alphadex Fund Consumer Staples
0.00%
Shares1.0K
Event2026-03-31
Filed2026-04-20
VBK
Vanguard Index Funds Small Cap Growth Etf
0.00%
Shares210
Event2026-03-31
Filed2026-04-20
QCOM
Qualcomm, Inc.
0.00%
Shares487
Event2026-03-31
Filed2026-04-20
SRTA
Strata Critical Medical Inc. Ordinary Shares - Class A
200.00%
Shares15.0K
Event2026-03-31
Filed2026-04-20
ILCV
Ishares Trust Morningstar Value Etf
0.00%
Shares668
Event2026-03-31
Filed2026-04-20
GLW
Corning Inc.
0.00%
Shares456
Event2026-03-31
Filed2026-04-20
MSTR
Strategy Inc. Ordinary Shares - Class A
92.00%
Shares480
Event2026-03-31
Filed2026-04-20
BIIB
Biogen Inc Ordinary Shares
0.00%
Shares322
Event2026-03-31
Filed2026-04-20
MSI
Motorola Solutions Inc Ordinary Shares
0.00%
Shares136
Event2026-03-31
Filed2026-04-20
WY
Weyerhaeuser Co. Ordinary Shares
0.00%
Shares2.4K
Event2026-03-31
Filed2026-04-20
MGV
Vanguard World Fund Mega Cap Value Etf
300.00%
Shares400
Event2026-03-31
Filed2026-04-20
PAA
Plains All American Pipeline Lp Unit
0.00%
Shares2.5K
Event2026-03-31
Filed2026-04-20
SCZ
Ishares Trust Msci Eafe Small-Cap Etf
0.00%
Shares722
Event2026-03-31
Filed2026-04-20
IAT
Ishares Trust U.S. Regional Banks Etf
0.00%
Shares1.1K
Event2026-03-31
Filed2026-04-20
WAT
Waters Corp. Ordinary Shares
New
Shares189
Event2026-03-31
Filed2026-04-20
PAAS
Pan American Silver Corp Ordinary Shares
0.00%
Shares1.0K
Event2026-03-31
Filed2026-04-20
RBLX
Roblox Corporation Ordinary Shares - Class A
0.00%
Shares978
Event2026-03-31
Filed2026-04-20
VONV
Vanguard Scottsdale Funds Russell 1000 Value Index Etf
0.00%
Shares586
Event2026-03-31
Filed2026-04-20
VONG
Vanguard Scottsdale Funds Russell 1000 Growth Index Etf
0.00%
Shares500
Event2026-03-31
Filed2026-04-20
MGC
Vanguard World Fund Mega Cap 300 Index Etf
0.00%
Shares232
Event2026-03-31
Filed2026-04-20
AEM
Agnico Eagle Mines Ltd Ordinary Shares
0.00%
Shares269
Event2026-03-31
Filed2026-04-20
TDY
Teledyne Technologies Inc Ordinary Shares
0.00%
Shares90
Event2026-03-31
Filed2026-04-20
JD
JD.com Inc ADR
0.00%
Shares1.8K
Event2026-03-31
Filed2026-04-20
DGCB
Dimensional Etf Trust Global Credit
0.00%
Shares1.0K
Event2026-03-31
Filed2026-04-20
DOW
Dow Inc Ordinary Shares
-7.76%
Shares1.3K
Event2026-03-31
Filed2026-04-20
TFC
Truist Financial Corporation Ordinary Shares
0.00%
Shares1.2K
Event2026-03-31
Filed2026-04-20
EXC
Exelon Corp. Ordinary Shares
0.00%
Shares1.1K
Event2026-03-31
Filed2026-04-20
NVO
Novo Nordisk A/S
38.46%
Shares1.4K
Event2026-03-31
Filed2026-04-20
SDY
Spdr Series Trust State Street S&p Dividend Etf
0.00%
Shares358
Event2026-03-31
Filed2026-04-20
LHX
L3harris Technologies Inc Ordinary Shares
0.00%
Shares151
Event2026-03-31
Filed2026-04-20
SIL
Global X Funds Silver Miners Etf
0.00%
Shares570
Event2026-03-31
Filed2026-04-20
XMMO
Invesco Exchange-Traded Fund Trust S&p Midcap Momentum Etf
0.00%
Shares350
Event2026-03-31
Filed2026-04-20
MSEX
Middlesex Water Co. Ordinary Shares
0.00%
Shares967
Event2026-03-31
Filed2026-04-20
FHI
Federated Hermes Inc Ordinary Shares - Class B
-14.08%
Shares885
Event2026-03-31
Filed2026-04-20
Blackrock Inc. Ordinary Shares
Blackrock Inc. Ordinary Shares
147.62%
Shares52
Event2026-03-31
Filed2026-04-20
GPN
Global Payments, Inc. Ordinary Shares
New
Shares740
Event2026-03-31
Filed2026-04-20
DFNM
Dimensional Etf Trust National Municipal Bond
0.00%
Shares1.0K
Event2026-03-31
Filed2026-04-20
VTEB
Vanguard Municipal Bond Funds Tax-Exempt Etf
0.00%
Shares991
Event2026-03-31
Filed2026-04-20
XYZ
Block Inc Ordinary Shares - Class A
0.00%
Shares805
Event2026-03-31
Filed2026-04-20
SCHX
Schwab Strategic Trust U.S. Large-Cap Etf
0.00%
Shares1.9K
Event2026-03-31
Filed2026-04-20
OTIS
Otis Worldwide Corp Ordinary Shares
0.00%
Shares624
Event2026-03-31
Filed2026-04-20
TGT
Target Corp.
0.00%
Shares394
Event2026-03-31
Filed2026-04-20
ZTS
Zoetis Inc Ordinary Shares - Class A
-7.37%
Shares402
Event2026-03-31
Filed2026-04-20
ELV
Anthem, Inc
0.00%
Shares160
Event2026-03-31
Filed2026-04-20
MCO
Moody`s Corp. Ordinary Shares
0.00%
Shares106
Event2026-03-31
Filed2026-04-20
ALL
Allstate Common
2.82%
Shares219
Event2026-03-31
Filed2026-04-20
PICK
Ishares Inc. Msci Global Metals & Mining Producers Etf
0.00%
Shares800
Event2026-03-31
Filed2026-04-20
EFX
Equifax, Inc. Ordinary Shares
0.00%
Shares250
Event2026-03-31
Filed2026-04-20
EXPE
Expedia Group Inc Ordinary Shares
0.00%
Shares193
Event2026-03-31
Filed2026-04-20
Eaton Corporation Plc Ordinary Shares
Eaton Corporation Plc Ordinary Shares
13.76%
Shares124
Event2026-03-31
Filed2026-04-20
STT
State Street Corp. Ordinary Shares
0.00%
Shares350
Event2026-03-31
Filed2026-04-20
BJ
Bj`s Wholesale Club Holdings Inc Ordinary Shares
0.00%
Shares450
Event2026-03-31
Filed2026-04-20
Alps Etf Trust Alerian Mlp
Alps Etf Trust Alerian Mlp
-16.80%
Shares837
Event2026-03-31
Filed2026-04-20
HRL
Hormel Foods Corp. Ordinary Shares
0.00%
Shares1.9K
Event2026-03-31
Filed2026-04-20
PYPL
Paypal Holdings Inc Ordinary Shares
-9.35%
Shares969
Event2026-03-31
Filed2026-04-20
IDXX
Idexx Laboratories, Inc. Ordinary Shares
0.00%
Shares78
Event2026-03-31
Filed2026-04-20
FNV
Franco-Nevada Corporation Ordinary Shares
0.00%
Shares177
Event2026-03-31
Filed2026-04-20
FE
Firstenergy Common
0.00%
Shares860
Event2026-03-31
Filed2026-04-20
EW
Edwards Lifesciences Corp Ordinary Shares
-6.53%
Shares530
Event2026-03-31
Filed2026-04-20
EWU
Ishares Trust Msci United Kingdom Etf
0.00%
Shares913
Event2026-03-31
Filed2026-04-20
AWK
American Water Works Co. Inc. Ordinary Shares
0.00%
Shares305
Event2026-03-31
Filed2026-04-20
DNP
DNP Select Income Fund Inc.
0.00%
Shares4.0K
Event2026-03-31
Filed2026-04-20
TJX
Tjx Companies, Inc. Ordinary Shares
-0.39%
Shares254
Event2026-03-31
Filed2026-04-20
Coeur Mining Inc Ordinary Shares
Coeur Mining Inc Ordinary Shares
0.00%
Shares2.2K
Event2026-03-31
Filed2026-04-20
DLR
Digital Realty Trust Inc Ordinary Shares
0.00%
Shares223
Event2026-03-31
Filed2026-04-20
CHD
Church & Dwight Co., Inc. Ordinary Shares
0.00%
Shares430
Event2026-03-31
Filed2026-04-20
SLVP
Ishares Inc. Msci Global Silver And Metals Miners Etf
0.00%
Shares1.1K
Event2026-03-31
Filed2026-04-20
VXUS
Vanguard Star Funds Total International Stock Etf
17.56%
Shares502
Event2026-03-31
Filed2026-04-20
PSTG
Everpure Inc. Ordinary Shares - Class A
0.00%
Shares650
Event2026-03-31
Filed2026-04-20
CAH
Cardinal Health, Inc. Ordinary Shares
0.00%
Shares180
Event2026-03-31
Filed2026-04-20
SPIB
Spdr Series Trust State Street Portfolio Intermediate Term Corporate Bond Etf
0.00%
Shares1.1K
Event2026-03-31
Filed2026-04-20
DTE
Dte Energy Co. Ordinary Shares
0.00%
Shares250
Event2026-03-31
Filed2026-04-20
DFUV
Dimensional Etf Trust US Marketwide Value
0.00%
Shares744
Event2026-03-31
Filed2026-04-20
IWP
Ishares Trust Russell Mid-Cap Growth Etf
0.00%
Shares277
Event2026-03-31
Filed2026-04-20
CTRA
Coterra Energy Inc Ordinary Shares
0.00%
Shares1.0K
Event2026-03-31
Filed2026-04-20
WPC
W. P. Carey Inc Ordinary Shares
0.00%
Shares518
Event2026-03-31
Filed2026-04-20
GEHC
Ge Healthcare Technologies Inc Ordinary Shares
-7.88%
Shares479
Event2026-03-31
Filed2026-04-20
RDNW
Ridenow Group Inc. Ordinary Shares - Class B
0.00%
Shares4.8K
Event2026-03-31
Filed2026-04-20
UMBF
Umb Financial Corp. Ordinary Shares
0.00%
Shares300
Event2026-03-31
Filed2026-04-20
PDBC
Invesco Actively Managed Exchange-Traded Commodity Fund Trust Optimum Yield Diversified Strategy No K-1 Etf
0.00%
Shares1.9K
Event2026-03-31
Filed2026-04-20
Gsk Plc ADR
Gsk Plc ADR
0.00%
Shares606
Event2026-03-31
Filed2026-04-20
VOX
Vanguard World Fund Communication Services Etf
0.00%
Shares185
Event2026-03-31
Filed2026-04-20
Barrick Mining Corp. Ordinary Shares
Barrick Mining Corp. Ordinary Shares
0.00%
Shares800
Event2026-03-31
Filed2026-04-20
HWM
Howmet Aerospace Inc Ordinary Shares
0.00%
Shares141
Event2026-03-31
Filed2026-04-20
AJG
Gallagher, Arthur J. & Co.
0.00%
Shares150
Event2026-03-31
Filed2026-04-20
CNP
Centerpoint Energy Inc. Ordinary Shares
0.00%
Shares750
Event2026-03-31
Filed2026-04-20
HAL
Halliburton Co. Ordinary Shares
0.00%
Shares828
Event2026-03-31
Filed2026-04-20
UFPI
Ufp Industries Inc Ordinary Shares
0.00%
Shares350
Event2026-03-31
Filed2026-04-20
CCL
Carnival Corp. Ordinary Shares (Paired Stock)
8.85%
Shares1.2K
Event2026-03-31
Filed2026-04-20
XLK
Select Sector Spdr Trust (The) State Street Technology Etf
0.00%
Shares230
Event2026-03-31
Filed2026-04-20
GPRE
Green Plains Inc Ordinary Shares
0.00%
Shares1.9K
Event2026-03-31
Filed2026-04-20
VXF
Vanguard Index Funds Extended Market Etf
0.00%
Shares146
Event2026-03-31
Filed2026-04-20
CNS
Cohen & Steers Inc. Ordinary Shares
0.00%
Shares480
Event2026-03-31
Filed2026-04-20
DOCU
Docusign Inc Ordinary Shares
-25.44%
Shares630
Event2026-03-31
Filed2026-04-20
AGM
Federal Agricultural Mortgage Corp. Ordinary Shares - Class C
0.00%
Shares200
Event2026-03-31
Filed2026-04-20
QSR
Restaurant Brands International Inc Ordinary Shares
-18.37%
Shares400
Event2026-03-31
Filed2026-04-20
KMI
Kinder Morgan Inc Ordinary Shares - Class P
-18.60%
Shares875
Event2026-03-31
Filed2026-04-20
SCHD
Schwab Strategic Trust US Dividend Equity Etf
17.90%
Shares955
Event2026-03-31
Filed2026-04-20
ACGL
Arch Capital Group Ltd Ordinary Shares
0.00%
Shares300
Event2026-03-31
Filed2026-04-20
LUV
Southwest Airlines Co Ordinary Shares
0.00%
Shares765
Event2026-03-31
Filed2026-04-20
IR
Ingersoll-Rand Inc Ordinary Shares
-9.82%
Shares358
Event2026-03-31
Filed2026-04-20
SRE
Sempra Ordinary Shares
32.43%
Shares294
Event2026-03-31
Filed2026-04-20
WST
West Pharmaceutical Services, Inc. Ordinary Shares
-31.90%
Shares111
Event2026-03-31
Filed2026-04-20
RCL
Royal Caribbean Group Ordinary Shares
0.00%
Shares100
Event2026-03-31
Filed2026-04-20
FXD
First Trust Exchange-Traded Alphadex Fund Consumer Discretionary
0.00%
Shares425
Event2026-03-31
Filed2026-04-20
UROY
Uranium Royalty Corp Ordinary Shares
0.00%
Shares7.4K
Event2026-03-31
Filed2026-04-20
XMLV
Invesco Exchange-Traded Fund Trust Ii S&p Midcap Low Volatility Etf
0.00%
Shares427
Event2026-03-31
Filed2026-04-20
DFAS
Dimensional Etf Trust U.S. Small Cap
36.36%
Shares375
Event2026-03-31
Filed2026-04-20
LW
Lamb Weston Holdings Inc Ordinary Shares
0.00%
Shares629
Event2026-03-31
Filed2026-04-20
Accenture Plc Ordinary Shares - Class A
Accenture Plc Ordinary Shares - Class A
1.53%
Shares133
Event2026-03-31
Filed2026-04-20
IHF
Ishares Trust U.S. Healthcare Providers Etf
0.00%
Shares625
Event2026-03-31
Filed2026-04-20
TCMD
Tactile Systems Technology Inc Ordinary Shares
0.00%
Shares1.0K
Event2026-03-31
Filed2026-04-20
VST
Vistra Corp Ordinary Shares
10.97%
Shares172
Event2026-03-31
Filed2026-04-20
ECG
Everus Construction Group Ordinary Shares
0.00%
Shares212
Event2026-03-31
Filed2026-04-20
HLN
Haleon Plc ADR
-9.97%
Shares2.5K
Event2026-03-31
Filed2026-04-20
SHW
Sherwin-Williams Co. Ordinary Shares
80.95%
Shares76
Event2026-03-31
Filed2026-04-20
Unilever Plc ADR
Unilever Plc ADR
-6.99%
Shares426
Event2026-03-31
Filed2026-04-20
IP
International Paper Co. Ordinary Shares
0.00%
Shares675
Event2026-03-31
Filed2026-04-20
AFL
Aflac Inc. Ordinary Shares
0.00%
Shares206
Event2026-03-31
Filed2026-04-20
BSCQ
Invesco Exchange-Traded Self-Indexed Fund Trust Bulletshares 2026 Corporate Bond Etf
New
Shares1.1K
Event2026-03-31
Filed2026-04-20
AUR
Aurora Innovation Inc Ordinary Shares - Class A
0.00%
Shares5.4K
Event2026-03-31
Filed2026-04-20
AGI
Alamos Gold Inc. Ordinary Shares - Class A
0.00%
Shares500
Event2026-03-31
Filed2026-04-20
EQX
Equinox Gold Corp Ordinary Shares
0.00%
Shares1.5K
Event2026-03-31
Filed2026-04-20
BSCV
Invesco Exchange-Traded Self-Indexed Fund Trust Bulletshares 2031 Corporate Bond Etf
New
Shares1.3K
Event2026-03-31
Filed2026-04-20
RKT
Rocket Companies Inc Ordinary Shares Class A
0.00%
Shares1.6K
Event2026-03-31
Filed2026-04-20
INTU
Intuit Inc Ordinary Shares
2.00%
Shares51
Event2026-03-31
Filed2026-04-20
QUAL
Ishares Trust Msci Usa Quality Factor Etf
0.00%
Shares114
Event2026-03-31
Filed2026-04-20
OR Royalties Inc. Ordinary Shares
OR Royalties Inc. Ordinary Shares
0.00%
Shares575
Event2026-03-31
Filed2026-04-20
OMC
Omnicom Group, Inc. Ordinary Shares
-25.77%
Shares288
Event2026-03-31
Filed2026-04-20
TM
Toyota Motor Corp - Adr
0.00%
Shares100
Event2026-03-31
Filed2026-04-20
TMO
Thermo Fisher Scientific Inc. Ordinary Shares
17.14%
Shares41
Event2026-03-31
Filed2026-04-20
UBER
Uber Technologies Inc Ordinary Shares
12.00%
Shares280
Event2026-03-31
Filed2026-04-20
XSLV
Invesco Exchange-Traded Fund Trust Ii S&p Smallcap Low Volatility Etf
0.00%
Shares426
Event2026-03-31
Filed2026-04-20
SAFT
Safety Insurance Group, Inc. Ordinary Shares
0.00%
Shares275
Event2026-03-31
Filed2026-04-20
MC
Moelis & Co Ordinary Shares - Class A
0.00%
Shares350
Event2026-03-31
Filed2026-04-20
BSCR
Invesco Exchange-Traded Self-Indexed Fund Trust Bulletshares 2027 Corporate Bond Etf
New
Shares1.0K
Event2026-03-31
Filed2026-04-20
BSCS
Invesco Exchange-Traded Self-Indexed Fund Trust Bulletshares 2028 Corporate Bond Etf
New
Shares967
Event2026-03-31
Filed2026-04-20
FSLR
First Solar Inc Ordinary Shares
0.00%
Shares100
Event2026-03-31
Filed2026-04-20
BSCT
Invesco Exchange-Traded Self-Indexed Fund Trust Bulletshares 2029 Corporate Bond Etf
New
Shares1.1K
Event2026-03-31
Filed2026-04-20
BSCU
Invesco Exchange-Traded Self-Indexed Fund Trust Bulletshares 2030 Corporate Bond Etf
New
Shares1.2K
Event2026-03-31
Filed2026-04-20
CCK
Crown Holdings, Inc. Ordinary Shares
0.00%
Shares196
Event2026-03-31
Filed2026-04-20
OKTA
Okta Inc Ordinary Shares - Class A
-4.23%
Shares249
Event2026-03-31
Filed2026-04-20
VPL
Vanguard International Equity Index Funds Ftse Pacific Etf
0.00%
Shares200
Event2026-03-31
Filed2026-04-20
WHR
Whirlpool Common
New
Shares358
Event2026-03-31
Filed2026-04-20
ET
Energy Transfer Lp Unit
0.00%
Shares1.0K
Event2026-03-31
Filed2026-04-20
CME
Cme Group Inc Ordinary Shares - Class A
8.33%
Shares65
Event2026-03-31
Filed2026-04-20
MEAR
Ishares U.S. Etf Trust Short Maturity Municipal Bond Active
0.00%
Shares381
Event2026-03-31
Filed2026-04-20
CRCL
Circle Internet Group Inc. Ordinary Shares - Class A
0.00%
Shares200
Event2026-03-31
Filed2026-04-20
FAST
Fastenal CO CORP
0.00%
Shares400
Event2026-03-31
Filed2026-04-20
RPM
Rpm International, Inc. Ordinary Shares
0.00%
Shares186
Event2026-03-31
Filed2026-04-20
KGC
Kinross Gold Corp. Ordinary Shares
0.00%
Shares600
Event2026-03-31
Filed2026-04-20
CMCSA
Comcast Corp Ordinary Shares - Class A
-44.17%
Shares632
Event2026-03-31
Filed2026-04-20
GRMN
Garmin Ltd Ordinary Shares
-6.02%
Shares78
Event2026-03-31
Filed2026-04-20
CNC
Centene Corp. Ordinary Shares
0.00%
Shares550
Event2026-03-31
Filed2026-04-20
HBAN
Huntington Bancshares, Inc. Ordinary Shares
0.00%
Shares1.1K
Event2026-03-31
Filed2026-04-20
STM
St Microelectronics New York Shares
0.00%
Shares510
Event2026-03-31
Filed2026-04-20
MDU
Mdu Resources Group Inc Ordinary Shares
0.00%
Shares850
Event2026-03-31
Filed2026-04-20
BOKF
Bok Financial Corp. Ordinary Shares
0.00%
Shares136
Event2026-03-31
Filed2026-04-20
KNF
Knife River Corp Ordinary Shares
0.00%
Shares212
Event2026-03-31
Filed2026-04-20
IONQ
Ionq Inc Ordinary Shares
0.00%
Shares600
Event2026-03-31
Filed2026-04-20
TKR
Timken Co. Ordinary Shares
0.00%
Shares170
Event2026-03-31
Filed2026-04-20
PEBO
Peoples Bancorp, Inc. (Marietta, Oh) Ordinary Shares
0.00%
Shares508
Event2026-03-31
Filed2026-04-20
EOG
Eog Resources, Inc. Ordinary Shares
0.00%
Shares115
Event2026-03-31
Filed2026-04-20
CLX
Clorox Co. Ordinary Shares
-49.02%
Shares156
Event2026-03-31
Filed2026-04-20
ITOT
Ishares Trust Core S&p Total U.S. Stock Market Etf
0.00%
Shares112
Event2026-03-31
Filed2026-04-20
DWLD
Davis Fundamental Etf Trust Select Worldwide
0.00%
Shares358
Event2026-03-31
Filed2026-04-20
HUM
Humana Inc. Ordinary Shares
0.00%
Shares90
Event2026-03-31
Filed2026-04-20
CRDO
Credo Technology Group Holding Ltd Ordinary Shares
New
Shares165
Event2026-03-31
Filed2026-04-20
WTRG
Essential Utilities Inc Ordinary Shares
0.00%
Shares380
Event2026-03-31
Filed2026-04-20
DASH
Doordash Inc Ordinary Shares - Class A
0.00%
Shares100
Event2026-03-31
Filed2026-04-20
VFQY
Vanguard Wellington Fund U.S. Quality Factor Etf
0.00%
Shares100
Event2026-03-31
Filed2026-04-20
TSCO
Tractor Supply Co. Ordinary Shares
0.00%
Shares320
Event2026-03-31
Filed2026-04-20
VTHR
Vanguard Scottsdale Funds Russell 3000 Index Etf
0.00%
Shares50
Event2026-03-31
Filed2026-04-20
TD
Toronto Dominion Bank Ordinary Shares
0.00%
Shares153
Event2026-03-31
Filed2026-04-20
RGLD
Royal Gold, Inc. Ordinary Shares
0.00%
Shares56
Event2026-03-31
Filed2026-04-20
IVES
Wedbush Series Trust Dan Ives Ai Revolution Etf
0.00%
Shares500
Event2026-03-31
Filed2026-04-20
NSC
Norfolk Southern Corp. Ordinary Shares
11.36%
Shares49
Event2026-03-31
Filed2026-04-20
FDN
First Trust Exchange-Traded Fund Dow Jones Internet Index
0.00%
Shares60
Event2026-03-31
Filed2026-04-20
Southstate Bank Corp. Ordinary Shares
Southstate Bank Corp. Ordinary Shares
0.00%
Shares150
Event2026-03-31
Filed2026-04-20
INCY
Incyte Corp. Ordinary Shares
0.00%
Shares147
Event2026-03-31
Filed2026-04-20

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
City State Bank Institutional Holdings, Portfolio & P&L β€” TradeFomo