Sponsored
The Analysis of Imprint Wealth LLC's Holdings & P&L
Currently, Imprint Wealth LLC holds 298 types of securities in its portfolio with a total value $21.9M. In the most recent quarter, they have increased their positions in CORO (+41.8K shares, valued at $1.3M), SPYM (+16.0K shares, valued at $1.2M), BLCR (+10.1K shares, valued at $413.3K); decreased their positions in DIA (-2.2K shares, valued at $1.0M), N/A (-1.6K shares, valued at $953.7K), OEF (-1.9K shares, valued at $600.2K); initiated new positions in CORO (+41.8K shares, valued at $1.3M), BLCR (+10.1K shares, valued at $413.3K), FIGR (+5.1K shares, valued at $173.2K).
1M P&L
+1.3M+6.46%
3M P&L
+1.8M+9.40%
HY P&L
+2.7M+15.02%
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/A10.3M
54.8%
2Semiconductors1.9M
10.3%
3Consumer Electronics938.7K
5.0%
Top Industries by Stock Count
1N/A99 stocks
36.1%
2Software - Application15 stocks
5.5%
3Semiconductors7 stocks
2.6%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS36 shares0.00%2026-03-312026-05-15
Sponsored
Sponsored
Sponsored
QNITY ELECTRONICS INC COMMON STOCK QNITY ELECTRONICS INC COMMON STOCK86 shares0.00%2026-03-312026-05-15
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
ACCENTURE PLC IRELAND SHS CLASS A ACCENTURE PLC IRELAND SHS CLASS A17 shares0.00%2026-03-312026-05-15
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
NEOS S&P 500 HEDGED EQUITY INCOME ETF NEOS S&P 500 HEDGED EQUITY INCOME ETF33 shares0.00%2026-03-312026-05-15
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
SOLSTICE ADVANCED MATLS INC COM SHS SOLSTICE ADVANCED MATLS INC COM SHS11 shares-38.89%2026-03-312026-05-15
Sponsored
Sponsored
VERSANT MEDIA GROUP INC COM CL A VERSANT MEDIA GROUP INC COM CL A8 sharesnew addition2026-03-312026-05-15
Sponsored
SPYM
65.26%STATE STREET SPDR PORTFOLIO S&P 500 ETF
Shares40.5K
Event2026-03-31
Filed2026-05-15
DYNF
25.32%ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF
Shares30.0K
Event2026-03-31
Filed2026-05-15
CORO
NewISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF
Shares41.8K
Event2026-03-31
Filed2026-05-15
NVDA
-15.56%NVIDIA CORPORATION COM
Shares4.9K
Event2026-03-31
Filed2026-05-15
AAPL
-17.64%APPLE INC COM
Shares2.8K
Event2026-03-31
Filed2026-05-15
DLN
66.38%WISDOMTREE U.S. LARGECAP DIVIDEND FUND
Shares7.8K
Event2026-03-31
Filed2026-05-15
QUAL
35.57%ISHARES MSCI USA QUALITY FACTOR ETF
Shares3.3K
Event2026-03-31
Filed2026-05-15
BAI
44.10%ISHARES A.I. INNOVATION AND TECH ACTIVE ETF
Shares17.0K
Event2026-03-31
Filed2026-05-15
THRO
54.70%ISHARES U.S. THEMATIC ROTATION ACTIVE ETF
Shares14.0K
Event2026-03-31
Filed2026-05-15
ALPHABET INC CAP STK CL A
0.00%ALPHABET INC CAP STK CL A
Shares1.7K
Event2026-03-31
Filed2026-05-15
MU
0.00%MICRON TECHNOLOGY INC COM
Shares1.4K
Event2026-03-31
Filed2026-05-15
META
1.18%META PLATFORMS INC CL A
Shares771
Event2026-03-31
Filed2026-05-15
IWB
0.00%ISHARES RUSSELL 1000 ETF
Shares1.2K
Event2026-03-31
Filed2026-05-15
BLCR
NewISHARES LARGE CAP CORE ACTIVE ETF
Shares10.1K
Event2026-03-31
Filed2026-05-15
SHLD
80.74%GLOBAL X DEFENSE TECH ETF
Shares5.7K
Event2026-03-31
Filed2026-05-15
CVX
-3.19%CHEVRON CORPORATION COM
Shares1.8K
Event2026-03-31
Filed2026-05-15
TSM
-2.39%TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS
Shares1.1K
Event2026-03-31
Filed2026-05-15
JPM
-3.03%JPMORGAN CHASE & CO COM
Shares1.1K
Event2026-03-31
Filed2026-05-15
AMZN
-11.42%AMAZON COM INC COM
Shares1.6K
Event2026-03-31
Filed2026-05-15
CRWD
0.00%CROWDSTRIKE HLDGS INC CL A
Shares816
Event2026-03-31
Filed2026-05-15
WMT
-5.79%WALMART INC COM
Shares2.4K
Event2026-03-31
Filed2026-05-15
IMMX
56.17%IMMIX BIOPHARMA INC COM
Shares31.2K
Event2026-03-31
Filed2026-05-15
CRH PLC ORD
0.00%CRH PLC ORD
Shares2.7K
Event2026-03-31
Filed2026-05-15
XOM
-13.33%EXXON MOBIL CORP COM
Shares1.6K
Event2026-03-31
Filed2026-05-15
VANGUARD S&P 500 ETF
-79.25%VANGUARD S&P 500 ETF
Shares418
Event2026-03-31
Filed2026-05-15
GPC
0.00%GENUINE PARTS CO COM
Shares2.3K
Event2026-03-31
Filed2026-05-15
NFLX
1486.00%NETFLIX INC. COM
Shares2.4K
Event2026-03-31
Filed2026-05-15
IVW
0.00%ISHARES S&P 500 GROWTH ETF
Shares1.9K
Event2026-03-31
Filed2026-05-15
IVE
-9.95%ISHARES S&P 500 VALUE ETF
Shares996
Event2026-03-31
Filed2026-05-15
IBM
0.00%INTERNATIONAL BUSINESS MACHS COM
Shares774
Event2026-03-31
Filed2026-05-15
LQD
10.46%ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
Shares1.6K
Event2026-03-31
Filed2026-05-15
FIGR
NewFIGURE TECHNOLOGY SOLUTIO COM CL A
Shares5.1K
Event2026-03-31
Filed2026-05-15
GOVT
32.30%ISHARES U.S. TREASURY BOND ETF
Shares7.4K
Event2026-03-31
Filed2026-05-15
MP
0.00%MP MATERIALS CORP COM CL A
Shares3.2K
Event2026-03-31
Filed2026-05-15
BAC
-12.29%BANK OF AMER CORP COM
Shares2.9K
Event2026-03-31
Filed2026-05-15
HUT 8 CORP COM
260.29%HUT 8 CORP COM
Shares3.0K
Event2026-03-31
Filed2026-05-15
VMBS
7.70%VANGUARD MORTGAGE-BACKED SECURITIES ETF
Shares3.0K
Event2026-03-31
Filed2026-05-15
TSLA
-3.34%TESLA INC COM
Shares376
Event2026-03-31
Filed2026-05-15
BINC
5.70%ISHARES FLEXIBLE INCOME ACTIVE ETF
Shares2.3K
Event2026-03-31
Filed2026-05-15
MSFT
-35.39%MICROSOFT CORP COM
Shares325
Event2026-03-31
Filed2026-05-15
IBIT
87.82%ISHARES BITCOIN TRUST ETF
Shares3.0K
Event2026-03-31
Filed2026-05-15
VIG
0.00%VANGUARD DIVIDEND APPRECIATION ETF
Shares487
Event2026-03-31
Filed2026-05-15
SPTL
11.85%STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF
Shares3.8K
Event2026-03-31
Filed2026-05-15
BNDX
60.95%VANGUARD TOTAL INTERNATIONAL BOND ETF
Shares1.9K
Event2026-03-31
Filed2026-05-15
GLD
36.30%SPDR GOLD SHARES
Shares199
Event2026-03-31
Filed2026-05-15
SSO
-8.38%PROSHARES ULTRA S&P 500
Shares1.6K
Event2026-03-31
Filed2026-05-15
LLY
-16.98%ELI LILLY & CO COM
Shares88
Event2026-03-31
Filed2026-05-15
INRO
0.00%ISHARES U.S. INDUSTRY ROTATION ACTIVE ETF
Shares2.6K
Event2026-03-31
Filed2026-05-15
DGRO
0.00%ISHARES CORE DIVIDEND GROWTH ETF
Shares1.1K
Event2026-03-31
Filed2026-05-15
GE AEROSPACE COM NEW
0.00%GE AEROSPACE COM NEW
Shares276
Event2026-03-31
Filed2026-05-15
MA
-17.58%MASTERCARD INCORPORATED CL A
Shares150
Event2026-03-31
Filed2026-05-15
QCOM
0.00%QUALCOMM INC COM
Shares523
Event2026-03-31
Filed2026-05-15
SYSB
6.99%ISHARES SYSTEMATIC BOND ETF
Shares750
Event2026-03-31
Filed2026-05-15
EFV
0.00%ISHARES MSCI EAFE VALUE ETF
Shares836
Event2026-03-31
Filed2026-05-15
FCX
0.00%FREEPORT MCMORAN INC CL B
Shares1.0K
Event2026-03-31
Filed2026-05-15
IGRO
0.00%ISHARES INTERNATIONAL DIVIDEND GROWTH ETF
Shares723
Event2026-03-31
Filed2026-05-15
ALPHABET INC CAP STK CL C
11.29%ALPHABET INC CAP STK CL C
Shares207
Event2026-03-31
Filed2026-05-15
CB
0.00%CHUBB LTD SWITZ COM
Shares176
Event2026-03-31
Filed2026-05-15
EW
0.00%EDWARDS LIFESCIENCES CORP COM
Shares697
Event2026-03-31
Filed2026-05-15
VWO
0.00%VANGUARD FTSE EMERGING MARKETS ETF
Shares982
Event2026-03-31
Filed2026-05-15
GEV
0.00%GE VERNOVA INC COM
Shares58
Event2026-03-31
Filed2026-05-15
EFG
0.00%ISHARES MSCI EAFE GROWTH ETF
Shares434
Event2026-03-31
Filed2026-05-15
JNJ
-32.76%JOHNSON & JOHNSON COM
Shares195
Event2026-03-31
Filed2026-05-15
INVESCO QQQ TRUST SERIES I
0.00%INVESCO QQQ TRUST SERIES I
Shares79
Event2026-03-31
Filed2026-05-15
MCD
-16.18%MCDONALDS CORP COM
Shares145
Event2026-03-31
Filed2026-05-15
BROADCOM INC COM
-39.58%BROADCOM INC COM
Shares145
Event2026-03-31
Filed2026-05-15
IAUM
-55.54%ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST
Shares931
Event2026-03-31
Filed2026-05-15
VPU
0.00%VANGUARD UTILITIES ETF
Shares198
Event2026-03-31
Filed2026-05-15
SMA
0.00%SMARTSTOP SELF STORAG REIT INC COMMON STOCK
Shares1.3K
Event2026-03-31
Filed2026-05-15
KO
-12.01%COCA COLA CO COM
Shares476
Event2026-03-31
Filed2026-05-15
BSJR
0.00%INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF
Shares1.4K
Event2026-03-31
Filed2026-05-15
BSJS
0.00%INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF
Shares1.4K
Event2026-03-31
Filed2026-05-15
AEP
0.00%AMERICAN ELEC PWR CO INC COM
Shares223
Event2026-03-31
Filed2026-05-15
BIDD
0.00%ISHARES INTERNATIONAL DIVIDEND ACTIVE ETF
Shares972
Event2026-03-31
Filed2026-05-15
VZ
0.00%VERIZON COMMUNICATIONS INC COM
Shares543
Event2026-03-31
Filed2026-05-15
HYDB
8.97%ISHARES HIGH YIELD SYSTEMATIC BOND ETF
Shares583
Event2026-03-31
Filed2026-05-15
PG
-18.10%PROCTER & GAMBLE CO COM
Shares172
Event2026-03-31
Filed2026-05-15
CRWV
0.00%COREWEAVE INC COM CL A
Shares317
Event2026-03-31
Filed2026-05-15
IUSG
0.00%ISHARES CORE S&P U.S. GROWTH ETF
Shares149
Event2026-03-31
Filed2026-05-15
NVS
0.00%NOVARTIS AG SPONSORED ADR
Shares150
Event2026-03-31
Filed2026-05-15
SCHD
NewSCHWAB US DIVIDEND EQUITY ETF
Shares731
Event2026-03-31
Filed2026-05-15
MTUM
0.00%ISHARES MSCI USA MOMENTUM FACTOR ETF
Shares90
Event2026-03-31
Filed2026-05-15
PEP
-25.70%PEPSICO INC COM
Shares133
Event2026-03-31
Filed2026-05-15
V
-23.75%VISA INC COM CL A
Shares61
Event2026-03-31
Filed2026-05-15
CLOA
0.00%ISHARES AAA CLO ACTIVE ETF
Shares354
Event2026-03-31
Filed2026-05-15
IJJ
0.00%ISHARES S&P MID-CAP 400 VALUE ETF
Shares138
Event2026-03-31
Filed2026-05-15
DIA
-98.25%STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
Shares39
Event2026-03-31
Filed2026-05-15
COST
-21.74%COSTCO WHOLESALE CORPORATION COM
Shares18
Event2026-03-31
Filed2026-05-15
ENB
0.00%ENBRIDGE INC COM
Shares331
Event2026-03-31
Filed2026-05-15
IJK
0.00%ISHARES S&P MID-CAP 400 GROWTH ETF
Shares173
Event2026-03-31
Filed2026-05-15
NEE
11.73%NEXTERA ENERGY INC COM
Shares181
Event2026-03-31
Filed2026-05-15
RTX
-25.89%RTX CORPORATION COM
Shares83
Event2026-03-31
Filed2026-05-15
SPY
0.00%STATE STREET SPDR S&P 500 ETF
Shares23
Event2026-03-31
Filed2026-05-15
JCPB
0.00%JPMORGAN CORE PLUS BOND ETF
Shares317
Event2026-03-31
Filed2026-05-15
EATON CORP PLC SHS
-55.06%EATON CORP PLC SHS
Shares40
Event2026-03-31
Filed2026-05-15
XLU
0.00%STATE STREET UTILITIES SELECT SECTOR SPDR ETF
Shares308
Event2026-03-31
Filed2026-05-15
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS
0.00%SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS
Shares36
Event2026-03-31
Filed2026-05-15
BIL
0.00%STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
Shares153
Event2026-03-31
Filed2026-05-15
DUKE ENERGY CORP NEW COM NEW
0.00%DUKE ENERGY CORP NEW COM NEW
Shares107
Event2026-03-31
Filed2026-05-15
PAYX
0.00%PAYCHEX INC COM
Shares150
Event2026-03-31
Filed2026-05-15
TGT
0.00%TARGET CORP COM
Shares114
Event2026-03-31
Filed2026-05-15
IJT
0.00%ISHARES S&P SMALL-CAP 600 GROWTH ETF
Shares95
Event2026-03-31
Filed2026-05-15
XLB
0.00%STATE STREET MATERIALS SELECT SECTOR SPDR ETF
Shares270
Event2026-03-31
Filed2026-05-15
XLP
0.00%STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF
Shares159
Event2026-03-31
Filed2026-05-15
XLV
0.00%STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF
Shares88
Event2026-03-31
Filed2026-05-15
SPYG
-0.76%STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF
Shares130
Event2026-03-31
Filed2026-05-15
TJX
-54.44%TJX COS INC NEW COM
Shares77
Event2026-03-31
Filed2026-05-15
APH
10.23%AMPHENOL CORP CL A
Shares97
Event2026-03-31
Filed2026-05-15
XLRE
0.00%STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF
Shares297
Event2026-03-31
Filed2026-05-15
SCHW
0.00%SCHWAB CHARLES CORP COM
Shares128
Event2026-03-31
Filed2026-05-15
GLW
0.00%CORNING INC COM
Shares87
Event2026-03-31
Filed2026-05-15
SO
-50.41%SOUTHERN CO COM
Shares121
Event2026-03-31
Filed2026-05-15
LAM RESEARCH CORP COM NEW
0.00%LAM RESEARCH CORP COM NEW
Shares54
Event2026-03-31
Filed2026-05-15
ORCL
-11.76%ORACLE CORP COM
Shares75
Event2026-03-31
Filed2026-05-15
CIBR
0.00%FIRST TRUST NASDAQ CYBERSECURITY ETF
Shares176
Event2026-03-31
Filed2026-05-15
MEDTRONIC PLC SHS
0.00%MEDTRONIC PLC SHS
Shares127
Event2026-03-31
Filed2026-05-15
AXP
-42.62%AMERICAN EXPRESS CO COM
Shares35
Event2026-03-31
Filed2026-05-15
RMD
0.00%RESMED INC COM
Shares47
Event2026-03-31
Filed2026-05-15
IVV
0.00%ISHARES CORE S&P 500 ETF
Shares16
Event2026-03-31
Filed2026-05-15
CLX
0.00%CLOROX CO DEL COM
Shares100
Event2026-03-31
Filed2026-05-15
JMTG
0.00%JPMORGAN MORTGAGE-BACKED SECURITIES ETF
Shares201
Event2026-03-31
Filed2026-05-15
HON
-40.00%HONEYWELL INTL INC COM
Shares45
Event2026-03-31
Filed2026-05-15
ABBV
-63.20%ABBVIE INC COM
Shares46
Event2026-03-31
Filed2026-05-15
HUMA
0.00%HUMACYTE INC COM
Shares16.4K
Event2026-03-31
Filed2026-05-15
QNITY ELECTRONICS INC COMMON STOCK
0.00%QNITY ELECTRONICS INC COMMON STOCK
Shares86
Event2026-03-31
Filed2026-05-15
BAX
0.00%BAXTER INTL INC COM
Shares581
Event2026-03-31
Filed2026-05-15
TXN
-58.68%TEXAS INSTRS INC COM
Shares50
Event2026-03-31
Filed2026-05-15
TMUS
-24.56%T-MOBILE US INC COM
Shares43
Event2026-03-31
Filed2026-05-15
JPIE
0.00%JPMORGAN INCOME ETF
Shares186
Event2026-03-31
Filed2026-05-15
HD
0.00%HOME DEPOT INC COM
Shares26
Event2026-03-31
Filed2026-05-15
SPXX
NewNUVEEN S&P 500 DYNAMIC OVERWRI COM
Shares528
Event2026-03-31
Filed2026-05-15
ICVT
-37.50%ISHARES CONVERTIBLE BOND ETF
Shares80
Event2026-03-31
Filed2026-05-15
IHI
0.00%ISHARES U.S. MEDICAL DEVICES ETF
Shares150
Event2026-03-31
Filed2026-05-15
AEM
0.00%AGNICO EAGLE MINES LTD COM
Shares39
Event2026-03-31
Filed2026-05-15
JEPI
-86.62%JPMORGAN EQUITY PREMIUM INCOME ETF
Shares139
Event2026-03-31
Filed2026-05-15
DUPONT DE NEMOURS INC COM
0.00%DUPONT DE NEMOURS INC COM
Shares172
Event2026-03-31
Filed2026-05-15
UNP
-25.58%UNION PAC CORP COM
Shares32
Event2026-03-31
Filed2026-05-15
GS
0.00%GOLDMAN SACHS GROUP INC COM
Shares9
Event2026-03-31
Filed2026-05-15
QQQM
0.00%INVESCO NASDAQ 100 ETF
Shares32
Event2026-03-31
Filed2026-05-15
FPE
0.00%FIRST TRUST PREFERRED SECURITIES & INCOME ETF
Shares425
Event2026-03-31
Filed2026-05-15
WMB
0.00%WILLIAMS COS INC COM
Shares103
Event2026-03-31
Filed2026-05-15
IJS
0.00%ISHARES S&P SMALL-CAP 600 VALUE ETF
Shares62
Event2026-03-31
Filed2026-05-15
CDNS
-33.33%CADENCE DESIGN SYSTEM INC COM
Shares26
Event2026-03-31
Filed2026-05-15
DOW
0.00%DOW HLDGS INC COM
Shares171
Event2026-03-31
Filed2026-05-15
PNC
0.00%PNC FINL SVCS GROUP INC COM
Shares34
Event2026-03-31
Filed2026-05-15
MERCK & CO INC COM
0.00%MERCK & CO INC COM
Shares58
Event2026-03-31
Filed2026-05-15
CMCSA
0.00%COMCAST CORP NEW CL A
Shares237
Event2026-03-31
Filed2026-05-15
CME
-28.13%CME GROUP INC COM
Shares23
Event2026-03-31
Filed2026-05-15
PANW
-28.81%PALO ALTO NETWORKS INC COM
Shares42
Event2026-03-31
Filed2026-05-15
WFC
-63.96%WELLS FARGO & CO COM
Shares80
Event2026-03-31
Filed2026-05-15
CSCO
0.00%CISCO SYS INC COM
Shares82
Event2026-03-31
Filed2026-05-15
GILD
0.00%GILEAD SCIENCES INC COM
Shares45
Event2026-03-31
Filed2026-05-15
BN
0.00%BROOKFIELD CORP CL A LTD VT SH
Shares151
Event2026-03-31
Filed2026-05-15
AJG
-45.10%GALLAGHER ARTHUR J & CO COM
Shares28
Event2026-03-31
Filed2026-05-15
OXY
0.00%OCCIDENTAL PETE CORP COM
Shares91
Event2026-03-31
Filed2026-05-15
BLACKROCK INC COM
0.00%BLACKROCK INC COM
Shares6
Event2026-03-31
Filed2026-05-15
ETR
15.91%ENTERGY CORP NEW COM
Shares51
Event2026-03-31
Filed2026-05-15
ECL
-66.67%ECOLAB INC COM
Shares21
Event2026-03-31
Filed2026-05-15
TLT
0.00%ISHARES 20 YEAR TREASURY BOND ETF
Shares64
Event2026-03-31
Filed2026-05-15
EMR
-51.16%EMERSON ELEC CO COM
Shares42
Event2026-03-31
Filed2026-05-15
MPWR
0.00%MONOLITHIC PWR SYS INC COM
Shares5
Event2026-03-31
Filed2026-05-15
LMT
0.00%LOCKHEED MARTIN CORP COM
Shares9
Event2026-03-31
Filed2026-05-15
ADI
0.00%ANALOG DEVICES INC COM
Shares17
Event2026-03-31
Filed2026-05-15
TMO
-69.44%THERMO FISHER SCIENTIFIC INC COM
Shares11
Event2026-03-31
Filed2026-05-15
ABT
0.00%ABBOTT LABORATORIES COM
Shares52
Event2026-03-31
Filed2026-05-15
PM
0.00%PHILIP MORRIS INTL INC COM
Shares32
Event2026-03-31
Filed2026-05-15
COP
-58.33%CONOCOPHILLIPS COM
Shares40
Event2026-03-31
Filed2026-05-15
JEPQ
-86.84%JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF
Shares95
Event2026-03-31
Filed2026-05-15
SPG
0.00%SIMON PPTY GROUP INC NEW COM
Shares28
Event2026-03-31
Filed2026-05-15
INTU
-36.84%INTUIT COM
Shares12
Event2026-03-31
Filed2026-05-15
MDLZ
-46.06%MONDELEZ INTL INC CL A
Shares89
Event2026-03-31
Filed2026-05-15
HPE
0.00%HEWLETT PACKARD ENTERPRISE CO COM
Shares211
Event2026-03-31
Filed2026-05-15
APD
0.00%AIR PRODUCTS AND CHEMICALS INC COM
Shares17
Event2026-03-31
Filed2026-05-15
VONG
0.00%VANGUARD RUSSELL 1000 GROWTH ETF
Shares45
Event2026-03-31
Filed2026-05-15
ADP
-45.45%AUTOMATIC DATA PROCESSING INC COM
Shares24
Event2026-03-31
Filed2026-05-15
KNG
0.00%FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF
Shares97
Event2026-03-31
Filed2026-05-15
SNY
0.00%SANOFI SA SPONSORED ADR
Shares94
Event2026-03-31
Filed2026-05-15
OEF
-99.26%ISHARES S&P 100 ETF
Shares14
Event2026-03-31
Filed2026-05-15
ASTRAZENECA PLC ORD
-51.11%ASTRAZENECA PLC ORD
Shares22
Event2026-03-31
Filed2026-05-15
BKR
0.00%BAKER HUGHES COMPANY CL A
Shares71
Event2026-03-31
Filed2026-05-15
JMUB
0.00%JPMORGAN MUNICIPAL ETF
Shares85
Event2026-03-31
Filed2026-05-15
BKNG
-75.00%BOOKING HOLDINGS INC COM
Shares1
Event2026-03-31
Filed2026-05-15
MARVELL TECHNOLOGY INC COM
0.00%MARVELL TECHNOLOGY INC COM
Shares41
Event2026-03-31
Filed2026-05-15
UNH
-68.09%UNITEDHEALTH GROUP INC COM
Shares15
Event2026-03-31
Filed2026-05-15
SNTH
0.00%MRP SYNTHEQUITY ETF
Shares151
Event2026-03-31
Filed2026-05-15
IQV
0.00%IQVIA HLDGS INC COM
Shares23
Event2026-03-31
Filed2026-05-15
EQIX
0.00%EQUINIX INC COM
Shares4
Event2026-03-31
Filed2026-05-15
TSCO
0.00%TRACTOR SUPPLY CO COM
Shares85
Event2026-03-31
Filed2026-05-15
BDX
0.00%BECTON DICKINSON & CO COM
Shares24
Event2026-03-31
Filed2026-05-15
DSTL
0.00%DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF
Shares65
Event2026-03-31
Filed2026-05-15
ADSK
0.00%AUTODESK INC COM
Shares15
Event2026-03-31
Filed2026-05-15
ABNB
0.00%AIRBNB INC COM CL A
Shares28
Event2026-03-31
Filed2026-05-15
IEF
0.00%ISHARES 7-10 YEAR TREASURY BOND ETF
Shares37
Event2026-03-31
Filed2026-05-15
WM
-65.12%WASTE MGMT INC DEL COM
Shares15
Event2026-03-31
Filed2026-05-15
ZTS
0.00%ZOETIS INC CL A
Shares29
Event2026-03-31
Filed2026-05-15
ACCENTURE PLC IRELAND SHS CLASS A
0.00%ACCENTURE PLC IRELAND SHS CLASS A
Shares17
Event2026-03-31
Filed2026-05-15
PGR
-71.67%PROGRESSIVE CORP COM
Shares17
Event2026-03-31
Filed2026-05-15
MUB
0.00%ISHARES NATIONAL MUNI BOND ETF
Shares31
Event2026-03-31
Filed2026-05-15
CVS
0.00%CVS HEALTH CORP COM
Shares45
Event2026-03-31
Filed2026-05-15
SBUX
0.00%STARBUCKS CORP COM
Shares36
Event2026-03-31
Filed2026-05-15
CTAS
0.00%CINTAS CORP COM
Shares19
Event2026-03-31
Filed2026-05-15
FICO
0.00%FAIR ISAAC CORP COM
Shares3
Event2026-03-31
Filed2026-05-15
VRTX
0.00%VERTEX PHARMACEUTICALS INC COM
Shares7
Event2026-03-31
Filed2026-05-15
CARR
0.00%CARRIER GLOBAL CORPORATION COM
Shares55
Event2026-03-31
Filed2026-05-15
MSI
0.00%MOTOROLA SOLUTIONS INC COM NEW
Shares7
Event2026-03-31
Filed2026-05-15
WST
0.00%WEST PHARMACEUTICAL SVSC INC COM
Shares12
Event2026-03-31
Filed2026-05-15
KLAC
0.00%KLA CORP COM NEW
Shares2
Event2026-03-31
Filed2026-05-15
ROK
0.00%ROCKWELL AUTOMATION INC COM
Shares8
Event2026-03-31
Filed2026-05-15
KKR & CO INC COM
0.00%KKR & CO INC COM
Shares31
Event2026-03-31
Filed2026-05-15
SOUTHSTATE BK CORP COM
0.00%SOUTHSTATE BK CORP COM
Shares30
Event2026-03-31
Filed2026-05-15
MS
-83.16%MORGAN STANLEY COM NEW
Shares16
Event2026-03-31
Filed2026-05-15
NOW
-58.33%SERVICENOW INC COM
Shares25
Event2026-03-31
Filed2026-05-15
BSCT
0.00%INVESCO BULLETSHARES 2029 CORPORATE BOND ETF
Shares140
Event2026-03-31
Filed2026-05-15
SPGI
-66.67%S&P GLOBAL INC COM
Shares6
Event2026-03-31
Filed2026-05-15
DDOG
0.00%DATADOG INC CL A COM
Shares21
Event2026-03-31
Filed2026-05-15
COOPER COS INC COM
0.00%COOPER COS INC COM
Shares34
Event2026-03-31
Filed2026-05-15
UBER
0.00%UBER TECHNOLOGIES INC COM
Shares33
Event2026-03-31
Filed2026-05-15
BSCS
0.00%INVESCO BULLETSHARES 2028 CORPORATE BOND ETF
Shares113
Event2026-03-31
Filed2026-05-15
ISRG
0.00%INTUITIVE SURGICAL INC COM NEW
Shares5
Event2026-03-31
Filed2026-05-15
BSCR
0.00%INVESCO BULLETSHARES 2027 CORPORATE BOND ETF
Shares117
Event2026-03-31
Filed2026-05-15
DHR
0.00%DANAHER CORP DEL COM
Shares12
Event2026-03-31
Filed2026-05-15
TLH
0.00%ISHARES 10-20 YEAR TREASURY BOND ETF
Shares22
Event2026-03-31
Filed2026-05-15
ADBE
0.00%ADOBE INC COM
Shares9
Event2026-03-31
Filed2026-05-15
CASY
0.00%CASEYS GEN STORES INC COM
Shares3
Event2026-03-31
Filed2026-05-15
ARES
0.00%ARES MANAGEMENT CORPORATION CL A COM STK
Shares20
Event2026-03-31
Filed2026-05-15
DKS
0.00%DICKS SPORTING GOODS INC COM
Shares11
Event2026-03-31
Filed2026-05-15
ROP
0.00%ROPER TECHNOLOGIES INC COM
Shares6
Event2026-03-31
Filed2026-05-15
QLTA
0.00%ISHARES AAA-A RATED CORPORATE BOND ETF
Shares44
Event2026-03-31
Filed2026-05-15
VRSK
0.00%VERISK ANALYTICS INC COM
Shares11
Event2026-03-31
Filed2026-05-15
TT
-77.27%TRANE TECHNOLOGIES PLC SHS
Shares5
Event2026-03-31
Filed2026-05-15
ATO
0.00%ATMOS ENERGY CORP COM
Shares11
Event2026-03-31
Filed2026-05-15
LINDE PLC SHS
-87.50%LINDE PLC SHS
Shares4
Event2026-03-31
Filed2026-05-15
SYK
-82.86%STRYKER CORPORATION COM
Shares6
Event2026-03-31
Filed2026-05-15
LOW
-84.91%LOWES COS INC COM
Shares8
Event2026-03-31
Filed2026-05-15
HWM
-84.00%HOWMET AEROSPACE INC COM
Shares8
Event2026-03-31
Filed2026-05-15
GIS
0.00%GENERAL MILLS INC COM
Shares47
Event2026-03-31
Filed2026-05-15
SCHV
0.00%SCHWAB U.S. LARGE-CAP VALUE ETF
Shares57
Event2026-03-31
Filed2026-05-15
NEOS S&P 500 HEDGED EQUITY INCOME ETF
0.00%NEOS S&P 500 HEDGED EQUITY INCOME ETF
Shares33
Event2026-03-31
Filed2026-05-15
VXX
0.00%IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN
Shares47
Event2026-03-31
Filed2026-05-15
FAST
0.00%FASTENAL CO COM
Shares36
Event2026-03-31
Filed2026-05-15
CMG
0.00%CHIPOTLE MEXICAN GRILL INC COM
Shares52
Event2026-03-31
Filed2026-05-15
SHW
-61.54%SHERWIN WILLIAMS CO COM
Shares5
Event2026-03-31
Filed2026-05-15
DT
0.00%DYNATRACE INC COM NEW
Shares42
Event2026-03-31
Filed2026-05-15
RSG
0.00%REPUBLIC SVCS INC COM
Shares7
Event2026-03-31
Filed2026-05-15
HLT
-83.33%HILTON WORLDWIDE HLDGS INC COM
Shares5
Event2026-03-31
Filed2026-05-15
WEC ENERGY GROUP INC COM
-45.83%WEC ENERGY GROUP INC COM
Shares13
Event2026-03-31
Filed2026-05-15
VLTO
0.00%VERALTO CORP COM SHS
Shares17
Event2026-03-31
Filed2026-05-15
WSO
0.00%WATSCO INC COM
Shares4
Event2026-03-31
Filed2026-05-15
SNA
0.00%SNAP ON INC COM
Shares4
Event2026-03-31
Filed2026-05-15
DIS
-89.51%DISNEY WALT CO COM
Shares15
Event2026-03-31
Filed2026-05-15
CSX
-83.64%CSX CORP COM
Shares35
Event2026-03-31
Filed2026-05-15
CTVA
0.00%CORTEVA INC COM
Shares17
Event2026-03-31
Filed2026-05-15
ASML
-92.86%ASML HLDG NV N Y REGISTRY SHS
Shares1
Event2026-03-31
Filed2026-05-15
NDAQ
0.00%NASDAQ INC COM
Shares15
Event2026-03-31
Filed2026-05-15
EFX
0.00%EQUIFAX INC COM
Shares7
Event2026-03-31
Filed2026-05-15
EQT CORP COM
-54.76%EQT CORP COM
Shares19
Event2026-03-31
Filed2026-05-15
SHOP
0.00%SHOPIFY INC CL A SUB VTG SHS
Shares10
Event2026-03-31
Filed2026-05-15
MLM
-87.50%MARTIN MARIETTA MATLS INC COM
Shares2
Event2026-03-31
Filed2026-05-15
EOG
0.00%EOG RES INC COM
Shares8
Event2026-03-31
Filed2026-05-15
IUSB
0.00%ISHARES CORE TOTAL USD BOND MARKET ETF
Shares25
Event2026-03-31
Filed2026-05-15
IOT
0.00%SAMSARA INC COM CL A
Shares35
Event2026-03-31
Filed2026-05-15
STERIS PLC SHS USD
0.00%STERIS PLC SHS USD
Shares5
Event2026-03-31
Filed2026-05-15
GBIL
0.00%ACCESS TREASURY 0-1 YEAR ETF
Shares11
Event2026-03-31
Filed2026-05-15
AWK
0.00%AMERICAN WTR WKS CO INC NEW COM
Shares8
Event2026-03-31
Filed2026-05-15
IEI
0.00%ISHARES 3-7 YEAR TREASURY BOND ETF
Shares9
Event2026-03-31
Filed2026-05-15
SNOW
0.00%SNOWFLAKE INC COM SHS
Shares7
Event2026-03-31
Filed2026-05-15
LDUR
0.00%PIMCO ENHANCED LOW DURATION ACTIVE ETF
Shares11
Event2026-03-31
Filed2026-05-15
ODFL
-83.33%OLD DOMINION FREIGHT LINE INC COM
Shares5
Event2026-03-31
Filed2026-05-15
IEMG
0.00%ISHARES CORE MSCI EMERGING MARKETS ETF
Shares14
Event2026-03-31
Filed2026-05-15
SPOT
0.00%SPOTIFY TECHNOLOGY S A SHS
Shares2
Event2026-03-31
Filed2026-05-15
JKHY
0.00%HENRY JACK & ASSOC INC COM
Shares6
Event2026-03-31
Filed2026-05-15
BSX
-85.85%BOSTON SCIENTIFIC CORP COM
Shares15
Event2026-03-31
Filed2026-05-15
IYW
-78.26%ISHARES U.S. TECHNOLOGY ETF
Shares5
Event2026-03-31
Filed2026-05-15
WAT
NewWATERS CORP COM
Shares3
Event2026-03-31
Filed2026-05-15
SHYM
0.00%ISHARES SHORT DURATION HIGH YIELD MUNI ACTIVE ETF
Shares40
Event2026-03-31
Filed2026-05-15
SOLSTICE ADVANCED MATLS INC COM SHS
-38.89%SOLSTICE ADVANCED MATLS INC COM SHS
Shares11
Event2026-03-31
Filed2026-05-15
ICE
-81.48%INTERCONTINENTAL EXCHANGE INC COM
Shares5
Event2026-03-31
Filed2026-05-15
ITW
0.00%ILLINOIS TOOL WKS INC COM
Shares3
Event2026-03-31
Filed2026-05-15
MKC
-80.26%MCCORMICK & CO INC COM NON VTG
Shares15
Event2026-03-31
Filed2026-05-15
XME
0.00%STATE STREET SPDR S&P METALS & MINING ETF
Shares7
Event2026-03-31
Filed2026-05-15
THOMSON REUTERS CORP COM
0.00%THOMSON REUTERS CORP COM
Shares8
Event2026-03-31
Filed2026-05-15
IFRA
0.00%ISHARES U.S. INFRASTRUCTURE ETF
Shares12
Event2026-03-31
Filed2026-05-15
BR
0.00%BROADRIDGE FINL SOLUTIONS INC COM
Shares4
Event2026-03-31
Filed2026-05-15
WCN
-88.24%WASTE CONNECTIONS INC COM
Shares4
Event2026-03-31
Filed2026-05-15
SCHG
0.00%SCHWAB U.S. LARGE-CAP GROWTH ETF
Shares20
Event2026-03-31
Filed2026-05-15
SIVR
-99.08%ABRDN PHYSICAL SILVER SHARES ETF
Shares8
Event2026-03-31
Filed2026-05-15
TTD
0.00%THE TRADE DESK INC COM CL A
Shares24
Event2026-03-31
Filed2026-05-15
VEA
0.00%VANGUARD FTSE DEVELOPED MARKETS ETF
Shares8
Event2026-03-31
Filed2026-05-15
POOL
0.00%POOL CORP COM
Shares2
Event2026-03-31
Filed2026-05-15
IAGG
0.00%ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF
Shares6
Event2026-03-31
Filed2026-05-15
VERSANT MEDIA GROUP INC COM CL A
NewVERSANT MEDIA GROUP INC COM CL A
Shares8
Event2026-03-31
Filed2026-05-15
VO
0.00%VANGUARD MID-CAP ETF
Shares1
Event2026-03-31
Filed2026-05-15
AAAU
0.00%GOLDMAN SACHS PHYSICAL GOLD ETF
Shares6
Event2026-03-31
Filed2026-05-15
ISHARES GOLD TRUST
0.00%ISHARES GOLD TRUST
Shares3
Event2026-03-31
Filed2026-05-15
VB
0.00%VANGUARD SMALL-CAP ETF
Shares1
Event2026-03-31
Filed2026-05-15
ITA
0.00%ISHARES U.S. AEROSPACE & DEFENSE ETF
Shares1
Event2026-03-31
Filed2026-05-15
IT
0.00%GARTNER INC COM
Shares1
Event2026-03-31
Filed2026-05-15
MBB
0.00%ISHARES MBS ETF
Shares1
Event2026-03-31
Filed2026-05-15
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