Sponsored
The Analysis of MidWestOne Financial Group, Inc.'s Holdings & P&L
Currently, MidWestOne Financial Group, Inc. holds 305 types of securities in its portfolio with a total value $900.5M. In the most recent quarter, they have increased their positions in MUB (+181.1K shares, valued at $19.4M), VUSB (+107.4K shares, valued at $5.4M), N/A (+545.5K shares, valued at $4.4M); decreased their positions in MU (-24.9K shares, valued at $7.1M), UTEN (-140.5K shares, valued at $6.2M), VCLT (-38.3K shares, valued at $2.9M); initiated new positions in VUSB (+107.4K shares, valued at $5.4M), N/A (+545.5K shares, valued at $4.4M), SVIX (+76.6K shares, valued at $1.9M).
1M P&L
+39.6M+5.49%
3M P&L
+26.7M+3.64%
HY P&L
+59.1M+8.44%
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/A350.3M
41.6%
2Banks - Regional169.2M
20.1%
3Consumer Electronics35.1M
4.2%
Top Industries by Stock Count
1N/A86 stocks
31.0%
2Drug Manufacturers - General8 stocks
2.9%
3Specialty Industrial Machinery8 stocks
2.9%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
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INVESCO EXCH TRADED FD TR II INVESCO EXCH TRADED FD TR II21.4K sharesnew addition2025-12-312026-02-12
Sponsored
Sponsored
Sponsored
Sponsored
MOFG
-0.04%MIDWESTONE FINL GROUP INC NE
Shares4.1M
Event2025-12-31
Filed2026-02-12
SCHV
3.42%SCHWAB STRATEGIC TR
Shares1.2M
Event2025-12-31
Filed2026-02-12
AAPL
-2.42%APPLE INC
Shares129.0K
Event2025-12-31
Filed2026-02-12
VONG
1.07%VANGUARD SCOTTSDALE FDS
Shares264.1K
Event2025-12-31
Filed2026-02-12
SPYM
2.40%SPDR SERIES TRUST
Shares309.1K
Event2025-12-31
Filed2026-02-12
MUB
394.35%ISHARES TR
Shares227.1K
Event2025-12-31
Filed2026-02-12
IEFA
2.89%ISHARES TR
Shares268.3K
Event2025-12-31
Filed2026-02-12
SCHB
19.17%SCHWAB STRATEGIC TR
Shares720.6K
Event2025-12-31
Filed2026-02-12
SPAB
28.60%SPDR SERIES TRUST
Shares631.3K
Event2025-12-31
Filed2026-02-12
VCLT
-15.55%VANGUARD SCOTTSDALE FDS
Shares208.2K
Event2025-12-31
Filed2026-02-12
AGG
-5.10%ISHARES TR
Shares145.8K
Event2025-12-31
Filed2026-02-12
MSFT
-2.31%MICROSOFT CORP
Shares29.5K
Event2025-12-31
Filed2026-02-12
VCSH
34.61%VANGUARD SCOTTSDALE FDS
Shares178.4K
Event2025-12-31
Filed2026-02-12
MU
-40.28%MICRON TECHNOLOGY INC
Shares36.9K
Event2025-12-31
Filed2026-02-12
JPM
-1.48%JPMORGAN CHASE & CO.
Shares29.9K
Event2025-12-31
Filed2026-02-12
ALPHABET INC
-6.51%ALPHABET INC
Shares24.1K
Event2025-12-31
Filed2026-02-12
ABBV
-0.45%ABBVIE INC
Shares31.4K
Event2025-12-31
Filed2026-02-12
LLY
0.96%ELI LILLY & CO
Shares6.4K
Event2025-12-31
Filed2026-02-12
META
7.13%META PLATFORMS INC
Shares10.0K
Event2025-12-31
Filed2026-02-12
BROADCOM INC
-9.17%BROADCOM INC
Shares19.0K
Event2025-12-31
Filed2026-02-12
MLN
9.17%VANECK ETF TRUST
Shares369.2K
Event2025-12-31
Filed2026-02-12
UMBF
-0.29%UMB FINL CORP
Shares56.0K
Event2025-12-31
Filed2026-02-12
UAL
-7.80%UNITED AIRLS HLDGS INC
Shares51.3K
Event2025-12-31
Filed2026-02-12
AMZN
7.60%AMAZON COM INC
Shares24.5K
Event2025-12-31
Filed2026-02-12
BERKSHIRE HATHAWAY INC DEL
-4.97%BERKSHIRE HATHAWAY INC DEL
Shares11.1K
Event2025-12-31
Filed2026-02-12
JAZZ
-16.34%JAZZ PHARMACEUTICALS PLC
Shares32.9K
Event2025-12-31
Filed2026-02-12
VUSB
NewVANGUARD BD INDEX FDS
Shares107.4K
Event2025-12-31
Filed2026-02-12
JNJ
-2.09%JOHNSON & JOHNSON
Shares25.8K
Event2025-12-31
Filed2026-02-12
SPY
0.00%SPDR S&P 500 ETF TR
Shares7.8K
Event2025-12-31
Filed2026-02-12
UTHR
13.32%UNITED THERAPEUTICS CORP DEL
Shares10.7K
Event2025-12-31
Filed2026-02-12
ABT
-2.57%ABBOTT LABS
Shares38.6K
Event2025-12-31
Filed2026-02-12
VCIT
7.45%VANGUARD SCOTTSDALE FDS
Shares56.7K
Event2025-12-31
Filed2026-02-12
XLU
99.74%SELECT SECTOR SPDR TR
Shares110.5K
Event2025-12-31
Filed2026-02-12
SPDW
16.22%SPDR INDEX SHS FDS
Shares105.6K
Event2025-12-31
Filed2026-02-12
URI
-4.25%UNITED RENTALS INC
Shares5.6K
Event2025-12-31
Filed2026-02-12
CAT
-1.00%CATERPILLAR INC
Shares7.9K
Event2025-12-31
Filed2026-02-12
ORCL
-4.89%ORACLE CORP
Shares23.1K
Event2025-12-31
Filed2026-02-12
ALPHABET INC
-7.17%ALPHABET INC
Shares14.3K
Event2025-12-31
Filed2026-02-12
IVV
0.00%ISHARES TR
Shares6.5K
Event2025-12-31
Filed2026-02-12
FERMI INC
NewFERMI INC
Shares545.5K
Event2025-12-31
Filed2026-02-12
FNDF
0.00%SCHWAB STRATEGIC TR
Shares94.7K
Event2025-12-31
Filed2026-02-12
VO
6.35%VANGUARD INDEX FDS
Shares14.7K
Event2025-12-31
Filed2026-02-12
DIVB
-3.71%ISHARES TR
Shares76.3K
Event2025-12-31
Filed2026-02-12
BUNGE GLOBAL SA
-15.84%BUNGE GLOBAL SA
Shares45.1K
Event2025-12-31
Filed2026-02-12
XOM
-11.75%EXXON MOBIL CORP
Shares33.2K
Event2025-12-31
Filed2026-02-12
LDOS
2.22%LEIDOS HOLDINGS INC
Shares21.9K
Event2025-12-31
Filed2026-02-12
WAL
28.01%WESTERN ALLIANCE BANCORP
Shares46.8K
Event2025-12-31
Filed2026-02-12
MCK
-1.85%MCKESSON CORP
Shares4.7K
Event2025-12-31
Filed2026-02-12
T
2.81%AT&T INC
Shares155.5K
Event2025-12-31
Filed2026-02-12
JEPI
-19.01%J P MORGAN EXCHANGE TRADED F
Shares66.7K
Event2025-12-31
Filed2026-02-12
SMB
-3.44%VANECK ETF TRUST
Shares206.9K
Event2025-12-31
Filed2026-02-12
TMO
-2.43%THERMO FISHER SCIENTIFIC INC
Shares6.1K
Event2025-12-31
Filed2026-02-12
CSCO
-5.62%CISCO SYS INC
Shares44.6K
Event2025-12-31
Filed2026-02-12
DIVO
1.16%AMPLIFY ETF TR
Shares76.3K
Event2025-12-31
Filed2026-02-12
WMT
0.09%WALMART INC
Shares30.4K
Event2025-12-31
Filed2026-02-12
GM
-7.38%GENERAL MTRS CO
Shares41.1K
Event2025-12-31
Filed2026-02-12
V
-1.36%VISA INC
Shares9.3K
Event2025-12-31
Filed2026-02-12
PG
-2.56%PROCTER AND GAMBLE CO
Shares22.6K
Event2025-12-31
Filed2026-02-12
AON PLC
0.00%AON PLC
Shares9.1K
Event2025-12-31
Filed2026-02-12
IEMG
-3.74%ISHARES INC
Shares47.0K
Event2025-12-31
Filed2026-02-12
CVX
-12.84%CHEVRON CORP NEW
Shares20.5K
Event2025-12-31
Filed2026-02-12
NVDA
27.62%NVIDIA CORPORATION
Shares16.2K
Event2025-12-31
Filed2026-02-12
PFF
5.63%ISHARES TR
Shares95.7K
Event2025-12-31
Filed2026-02-12
IBM
0.00%INTERNATIONAL BUSINESS MACHS
Shares9.8K
Event2025-12-31
Filed2026-02-12
EMB
19.18%ISHARES TR
Shares29.8K
Event2025-12-31
Filed2026-02-12
DAR
-17.26%DARLING INGREDIENTS INC
Shares79.6K
Event2025-12-31
Filed2026-02-12
LNT
-0.33%ALLIANT ENERGY CORP
Shares41.9K
Event2025-12-31
Filed2026-02-12
NRG
-14.58%NRG ENERGY INC
Shares17.1K
Event2025-12-31
Filed2026-02-12
SIG
-19.21%SIGNET JEWELERS LIMITED
Shares32.8K
Event2025-12-31
Filed2026-02-12
IUSG
0.75%ISHARES TR
Shares16.1K
Event2025-12-31
Filed2026-02-12
GGG
0.00%GRACO INC
Shares33.0K
Event2025-12-31
Filed2026-02-12
HD
-4.45%HOME DEPOT INC
Shares7.8K
Event2025-12-31
Filed2026-02-12
CITIGROUP INC
-0.03%CITIGROUP INC
Shares22.0K
Event2025-12-31
Filed2026-02-12
ET
-16.57%ENERGY TRANSFER L P
Shares151.5K
Event2025-12-31
Filed2026-02-12
BA
7.57%BOEING CO
Shares11.5K
Event2025-12-31
Filed2026-02-12
VANGUARD INDEX FDS
-3.36%VANGUARD INDEX FDS
Shares3.9K
Event2025-12-31
Filed2026-02-12
VB
0.34%VANGUARD INDEX FDS
Shares9.3K
Event2025-12-31
Filed2026-02-12
INVESCO QQQ TR
0.00%INVESCO QQQ TR
Shares3.9K
Event2025-12-31
Filed2026-02-12
DELL
-17.71%DELL TECHNOLOGIES INC
Shares18.6K
Event2025-12-31
Filed2026-02-12
GPN
-48.22%GLOBAL PMTS INC
Shares30.2K
Event2025-12-31
Filed2026-02-12
JPLD
16.64%J P MORGAN EXCHANGE TRADED F
Shares43.8K
Event2025-12-31
Filed2026-02-12
ALL
-1.32%ALLSTATE CORP
Shares11.0K
Event2025-12-31
Filed2026-02-12
INTC
-2.95%INTEL CORP
Shares61.7K
Event2025-12-31
Filed2026-02-12
GE AEROSPACE
4.77%GE AEROSPACE
Shares7.4K
Event2025-12-31
Filed2026-02-12
JMUB
1001.71%J P MORGAN EXCHANGE TRADED F
Shares44.5K
Event2025-12-31
Filed2026-02-12
DAL
-24.54%DELTA AIR LINES INC DEL
Shares32.2K
Event2025-12-31
Filed2026-02-12
DE
-0.23%DEERE & CO
Shares4.8K
Event2025-12-31
Filed2026-02-12
VRT
-1.51%VERTIV HOLDINGS CO
Shares13.7K
Event2025-12-31
Filed2026-02-12
VZ
-0.22%VERIZON COMMUNICATIONS INC
Shares51.1K
Event2025-12-31
Filed2026-02-12
JEPQ
0.98%J P MORGAN EXCHANGE TRADED F
Shares35.2K
Event2025-12-31
Filed2026-02-12
PM
-1.13%PHILIP MORRIS INTL INC
Shares12.7K
Event2025-12-31
Filed2026-02-12
MBB
15.69%ISHARES TR
Shares21.3K
Event2025-12-31
Filed2026-02-12
SYF
-6.48%SYNCHRONY FINANCIAL
Shares24.2K
Event2025-12-31
Filed2026-02-12
FEZ
-7.84%SPDR INDEX SHS FDS
Shares31.2K
Event2025-12-31
Filed2026-02-12
BSX
18.47%BOSTON SCIENTIFIC CORP
Shares20.7K
Event2025-12-31
Filed2026-02-12
GS
-6.46%GOLDMAN SACHS GROUP INC
Shares2.2K
Event2025-12-31
Filed2026-02-12
SCHF
0.00%SCHWAB STRATEGIC TR
Shares79.2K
Event2025-12-31
Filed2026-02-12
BCS
-19.91%BARCLAYS PLC
Shares73.9K
Event2025-12-31
Filed2026-02-12
MET
-13.78%METLIFE INC
Shares23.8K
Event2025-12-31
Filed2026-02-12
SVIX
NewVS TRUST
Shares76.6K
Event2025-12-31
Filed2026-02-12
RTX
-1.17%RTX CORPORATION
Shares9.9K
Event2025-12-31
Filed2026-02-12
VOE
3.38%VANGUARD INDEX FDS
Shares9.9K
Event2025-12-31
Filed2026-02-12
EMR
-0.18%EMERSON ELEC CO
Shares13.1K
Event2025-12-31
Filed2026-02-12
VALE
-26.43%VALE S A
Shares133.3K
Event2025-12-31
Filed2026-02-12
LQD
-33.39%ISHARES TR
Shares15.7K
Event2025-12-31
Filed2026-02-12
VOT
-1.74%VANGUARD INDEX FDS
Shares6.1K
Event2025-12-31
Filed2026-02-12
HDEF
1.91%DBX ETF TR
Shares55.3K
Event2025-12-31
Filed2026-02-12
MARVELL TECHNOLOGY INC
12.27%MARVELL TECHNOLOGY INC
Shares19.9K
Event2025-12-31
Filed2026-02-12
COST
-2.54%COSTCO WHSL CORP NEW
Shares2.0K
Event2025-12-31
Filed2026-02-12
TSLA
-0.69%TESLA INC
Shares3.7K
Event2025-12-31
Filed2026-02-12
EFA
-3.01%ISHARES TR
Shares17.2K
Event2025-12-31
Filed2026-02-12
IWR
-5.53%ISHARES TR
Shares17.1K
Event2025-12-31
Filed2026-02-12
CRM
23.39%SALESFORCE INC
Shares6.2K
Event2025-12-31
Filed2026-02-12
SCHD
6.65%SCHWAB STRATEGIC TR
Shares59.8K
Event2025-12-31
Filed2026-02-12
MA
10.41%MASTERCARD INCORPORATED
Shares2.7K
Event2025-12-31
Filed2026-02-12
XLF
0.00%SELECT SECTOR SPDR TR
Shares28.6K
Event2025-12-31
Filed2026-02-12
COP
27.52%CONOCOPHILLIPS
Shares16.6K
Event2025-12-31
Filed2026-02-12
IWV
0.00%ISHARES TR
Shares3.9K
Event2025-12-31
Filed2026-02-12
PEP
-5.34%PEPSICO INC
Shares10.2K
Event2025-12-31
Filed2026-02-12
SHEL
4.73%SHELL PLC
Shares19.7K
Event2025-12-31
Filed2026-02-12
NSC
0.00%NORFOLK SOUTHN CORP
Shares5.0K
Event2025-12-31
Filed2026-02-12
GLDM
43.70%WORLD GOLD TR
Shares16.8K
Event2025-12-31
Filed2026-02-12
CMI
0.00%CUMMINS INC
Shares2.7K
Event2025-12-31
Filed2026-02-12
FOUR
576.95%SHIFT4 PMTS INC
Shares21.8K
Event2025-12-31
Filed2026-02-12
NEE
-1.52%NEXTERA ENERGY INC
Shares17.0K
Event2025-12-31
Filed2026-02-12
MMM
-1.86%3M CO
Shares8.5K
Event2025-12-31
Filed2026-02-12
VTWV
3.17%VANGUARD SCOTTSDALE FDS
Shares8.5K
Event2025-12-31
Filed2026-02-12
HNI
0.00%HNI CORP
Shares32.2K
Event2025-12-31
Filed2026-02-12
SPDR SERIES TRUST
14.93%SPDR SERIES TRUST
Shares13.9K
Event2025-12-31
Filed2026-02-12
ORLY
-1.73%OREILLY AUTOMOTIVE INC
Shares14.8K
Event2025-12-31
Filed2026-02-12
ALK
213.91%ALASKA AIR GROUP INC
Shares26.6K
Event2025-12-31
Filed2026-02-12
AXP
3.13%AMERICAN EXPRESS CO
Shares3.5K
Event2025-12-31
Filed2026-02-12
IWM
-8.22%ISHARES TR
Shares5.3K
Event2025-12-31
Filed2026-02-12
IWP
0.00%ISHARES TR
Shares9.4K
Event2025-12-31
Filed2026-02-12
MERCK & CO INC
-2.01%MERCK & CO INC
Shares12.0K
Event2025-12-31
Filed2026-02-12
VLO
-13.20%VALERO ENERGY CORP
Shares7.8K
Event2025-12-31
Filed2026-02-12
BLACKSTONE INC
-2.14%BLACKSTONE INC
Shares8.2K
Event2025-12-31
Filed2026-02-12
MS
-4.10%MORGAN STANLEY
Shares7.0K
Event2025-12-31
Filed2026-02-12
AMAT
-2.69%APPLIED MATLS INC
Shares4.8K
Event2025-12-31
Filed2026-02-12
ACCENTURE PLC IRELAND
-12.66%ACCENTURE PLC IRELAND
Shares4.5K
Event2025-12-31
Filed2026-02-12
BMY
-18.99%BRISTOL-MYERS SQUIBB CO
Shares22.4K
Event2025-12-31
Filed2026-02-12
VTRS
-1.68%VIATRIS INC
Shares96.7K
Event2025-12-31
Filed2026-02-12
KO
0.60%COCA COLA CO
Shares16.9K
Event2025-12-31
Filed2026-02-12
GLW
0.31%CORNING INC
Shares13.5K
Event2025-12-31
Filed2026-02-12
VEA
-23.37%VANGUARD TAX-MANAGED FDS
Shares18.7K
Event2025-12-31
Filed2026-02-12
VTWG
2.16%VANGUARD SCOTTSDALE FDS
Shares4.9K
Event2025-12-31
Filed2026-02-12
VT
13.82%VANGUARD INTL EQUITY INDEX F
Shares8.2K
Event2025-12-31
Filed2026-02-12
THC
35.37%TENET HEALTHCARE CORP
Shares5.7K
Event2025-12-31
Filed2026-02-12
UNH
-7.11%UNITEDHEALTH GROUP INC
Shares3.4K
Event2025-12-31
Filed2026-02-12
TLN
73.99%TALEN ENERGY CORP
Shares3.0K
Event2025-12-31
Filed2026-02-12
UTEN
-84.87%RBB FD INC
Shares25.1K
Event2025-12-31
Filed2026-02-12
BLACKROCK INC
-7.11%BLACKROCK INC
Shares1.0K
Event2025-12-31
Filed2026-02-12
GEV
-4.58%GE VERNOVA INC
Shares1.6K
Event2025-12-31
Filed2026-02-12
SCHW
-6.70%SCHWAB CHARLES CORP
Shares10.8K
Event2025-12-31
Filed2026-02-12
REET
7.98%ISHARES TR
Shares43.1K
Event2025-12-31
Filed2026-02-12
DIS
24.46%DISNEY WALT CO
Shares9.4K
Event2025-12-31
Filed2026-02-12
SCHP
-43.35%SCHWAB STRATEGIC TR
Shares40.4K
Event2025-12-31
Filed2026-02-12
MCD
0.29%MCDONALDS CORP
Shares3.5K
Event2025-12-31
Filed2026-02-12
PZA
0.00%INVESCO EXCH TRADED FD TR II
Shares45.3K
Event2025-12-31
Filed2026-02-12
CQQQ
-9.01%INVESCO EXCH TRADED FD TR II
Shares20.1K
Event2025-12-31
Filed2026-02-12
VST
75.43%VISTRA CORP
Shares6.4K
Event2025-12-31
Filed2026-02-12
HOMB
0.00%HOME BANCSHARES INC
Shares36.4K
Event2025-12-31
Filed2026-02-12
SOLENO THERAPEUTICS INC
NewSOLENO THERAPEUTICS INC
Shares21.8K
Event2025-12-31
Filed2026-02-12
BAC
-11.40%BANK AMERICA CORP
Shares18.2K
Event2025-12-31
Filed2026-02-12
HYMB
-25.40%SPDR SERIES TRUST
Shares39.9K
Event2025-12-31
Filed2026-02-12
TJX
-12.25%TJX COS INC NEW
Shares6.4K
Event2025-12-31
Filed2026-02-12
VTEB
0.00%VANGUARD MUN BD FDS
Shares19.3K
Event2025-12-31
Filed2026-02-12
NOW
480.82%SERVICENOW INC
Shares6.3K
Event2025-12-31
Filed2026-02-12
ADBE
55.42%ADOBE INC
Shares2.7K
Event2025-12-31
Filed2026-02-12
CTVA
-1.13%CORTEVA INC
Shares14.2K
Event2025-12-31
Filed2026-02-12
DUKE ENERGY CORP NEW
2.18%DUKE ENERGY CORP NEW
Shares8.0K
Event2025-12-31
Filed2026-02-12
DCI
0.00%DONALDSON INC
Shares10.3K
Event2025-12-31
Filed2026-02-12
USB
0.24%US BANCORP DEL
Shares16.9K
Event2025-12-31
Filed2026-02-12
NFLX
885.36%NETFLIX INC
Shares9.5K
Event2025-12-31
Filed2026-02-12
HON
0.00%HONEYWELL INTL INC
Shares4.4K
Event2025-12-31
Filed2026-02-12
CHE
0.00%CHEMED CORP NEW
Shares2.0K
Event2025-12-31
Filed2026-02-12
CEG
0.00%CONSTELLATION ENERGY CORP
Shares2.4K
Event2025-12-31
Filed2026-02-12
URNM
NewSPROTT FDS TR
Shares15.4K
Event2025-12-31
Filed2026-02-12
WM
-4.21%WASTE MGMT INC DEL
Shares3.8K
Event2025-12-31
Filed2026-02-12
CMCSA
15.68%COMCAST CORP NEW
Shares27.9K
Event2025-12-31
Filed2026-02-12
DOV
0.38%DOVER CORP
Shares4.2K
Event2025-12-31
Filed2026-02-12
TXN
-3.11%TEXAS INSTRS INC
Shares4.7K
Event2025-12-31
Filed2026-02-12
ICLR
-1.11%ICON PLC
Shares4.5K
Event2025-12-31
Filed2026-02-12
SNY
-44.49%SANOFI SA
Shares16.6K
Event2025-12-31
Filed2026-02-12
CSX
0.00%CSX CORP
Shares22.2K
Event2025-12-31
Filed2026-02-12
LMT
-3.42%LOCKHEED MARTIN CORP
Shares1.6K
Event2025-12-31
Filed2026-02-12
ROP
-1.71%ROPER TECHNOLOGIES INC
Shares1.7K
Event2025-12-31
Filed2026-02-12
TT
0.00%TRANE TECHNOLOGIES PLC
Shares1.9K
Event2025-12-31
Filed2026-02-12
DHR
-1.19%DANAHER CORPORATION
Shares3.2K
Event2025-12-31
Filed2026-02-12
AMT
0.07%AMERICAN TOWER CORP NEW
Shares4.2K
Event2025-12-31
Filed2026-02-12
CCL
161.11%CARNIVAL CORP
Shares24.2K
Event2025-12-31
Filed2026-02-12
FDX
15.63%FEDEX CORP
Shares2.5K
Event2025-12-31
Filed2026-02-12
ADI
0.91%ANALOG DEVICES INC
Shares2.7K
Event2025-12-31
Filed2026-02-12
ITB
0.00%ISHARES TR
Shares7.0K
Event2025-12-31
Filed2026-02-12
SYK
126.15%STRYKER CORPORATION
Shares1.9K
Event2025-12-31
Filed2026-02-12
ASND
NewASCENDIS PHARMA A/S
Shares3.1K
Event2025-12-31
Filed2026-02-12
KWEB
NewKRANESHARES TRUST
Shares18.3K
Event2025-12-31
Filed2026-02-12
EFG
-8.20%ISHARES TR
Shares5.4K
Event2025-12-31
Filed2026-02-12
PWR
18.06%QUANTA SVCS INC
Shares1.4K
Event2025-12-31
Filed2026-02-12
TMUS
34.99%T-MOBILE US INC
Shares3.0K
Event2025-12-31
Filed2026-02-12
PH
-2.44%PARKER-HANNIFIN CORP
Shares679
Event2025-12-31
Filed2026-02-12
VBK
0.00%VANGUARD INDEX FDS
Shares2.0K
Event2025-12-31
Filed2026-02-12
EFV
-6.70%ISHARES TR
Shares8.3K
Event2025-12-31
Filed2026-02-12
PFE
-0.51%PFIZER INC
Shares23.8K
Event2025-12-31
Filed2026-02-12
VTI
53.56%VANGUARD INDEX FDS
Shares1.7K
Event2025-12-31
Filed2026-02-12
MO
-2.17%ALTRIA GROUP INC
Shares9.9K
Event2025-12-31
Filed2026-02-12
VWO
8.00%VANGUARD INTL EQUITY INDEX F
Shares10.5K
Event2025-12-31
Filed2026-02-12
VUG
-30.41%VANGUARD INDEX FDS
Shares1.1K
Event2025-12-31
Filed2026-02-12
VBR
0.00%VANGUARD INDEX FDS
Shares2.4K
Event2025-12-31
Filed2026-02-12
WBD
-2.67%WARNER BROS DISCOVERY INC
Shares17.2K
Event2025-12-31
Filed2026-02-12
AZO
0.00%AUTOZONE INC
Shares145
Event2025-12-31
Filed2026-02-12
ARISTA NETWORKS INC
143.35%ARISTA NETWORKS INC
Shares3.6K
Event2025-12-31
Filed2026-02-12
CCJ
0.23%CAMECO CORP
Shares5.1K
Event2025-12-31
Filed2026-02-12
DFIV
0.00%DIMENSIONAL ETF TRUST
Shares9.2K
Event2025-12-31
Filed2026-02-12
KMB
0.00%KIMBERLY-CLARK CORP
Shares4.4K
Event2025-12-31
Filed2026-02-12
IWO
0.00%ISHARES TR
Shares1.4K
Event2025-12-31
Filed2026-02-12
HUBS
143.02%HUBSPOT INC
Shares1.1K
Event2025-12-31
Filed2026-02-12
DRI
0.00%DARDEN RESTAURANTS INC
Shares2.4K
Event2025-12-31
Filed2026-02-12
REGN
-48.68%REGENERON PHARMACEUTICALS
Shares563
Event2025-12-31
Filed2026-02-12
HII
-6.94%HUNTINGTON INGALLS INDS INC
Shares1.3K
Event2025-12-31
Filed2026-02-12
EL
0.00%LAUDER ESTEE COS INC
Shares4.0K
Event2025-12-31
Filed2026-02-12
BND
23.75%VANGUARD BD INDEX FDS
Shares5.4K
Event2025-12-31
Filed2026-02-12
TGT
0.00%TARGET CORP
Shares3.9K
Event2025-12-31
Filed2026-02-12
SPHQ
0.00%INVESCO EXCHANGE TRADED FD T
Shares5.0K
Event2025-12-31
Filed2026-02-12
ITW
-36.31%ILLINOIS TOOL WKS INC
Shares1.5K
Event2025-12-31
Filed2026-02-12
MDLZ
15.73%MONDELEZ INTL INC
Shares7.0K
Event2025-12-31
Filed2026-02-12
FBIN
0.00%FORTUNE BRANDS INNOVATIONS I
Shares7.5K
Event2025-12-31
Filed2026-02-12
GPIX
0.00%GOLDMAN SACHS ETF TR
Shares6.8K
Event2025-12-31
Filed2026-02-12
THE CIGNA GROUP
-1.22%THE CIGNA GROUP
Shares1.3K
Event2025-12-31
Filed2026-02-12
APD
-1.61%AIR PRODS & CHEMS INC
Shares1.4K
Event2025-12-31
Filed2026-02-12
TEVA
NewTEVA PHARMACEUTICAL INDS LTD
Shares11.0K
Event2025-12-31
Filed2026-02-12
UNP
-36.55%UNION PAC CORP
Shares1.5K
Event2025-12-31
Filed2026-02-12
EVRG
-1.89%EVERGY INC
Shares4.7K
Event2025-12-31
Filed2026-02-12
HYD
NewVANECK ETF TRUST
Shares6.6K
Event2025-12-31
Filed2026-02-12
DHI
-1.84%D R HORTON INC
Shares2.3K
Event2025-12-31
Filed2026-02-12
PLD
0.00%PROLOGIS INC.
Shares2.6K
Event2025-12-31
Filed2026-02-12
D
0.00%DOMINION ENERGY INC
Shares5.7K
Event2025-12-31
Filed2026-02-12
EXE
-31.53%EXPAND ENERGY CORPORATION
Shares3.0K
Event2025-12-31
Filed2026-02-12
GOVT
0.00%ISHARES TR
Shares14.2K
Event2025-12-31
Filed2026-02-12
IBIT
-8.37%ISHARES BITCOIN TRUST ETF
Shares6.6K
Event2025-12-31
Filed2026-02-12
NXDT
0.00%NEXPOINT DIVERSIFIED REL ET
Shares85.0K
Event2025-12-31
Filed2026-02-12
AME
0.00%AMETEK INC
Shares1.6K
Event2025-12-31
Filed2026-02-12
SPMO
0.00%INVESCO EXCH TRADED FD TR II
Shares2.7K
Event2025-12-31
Filed2026-02-12
CTRA
-52.42%COTERRA ENERGY INC
Shares12.2K
Event2025-12-31
Filed2026-02-12
HRMY
NewHARMONY BIOSCIENCES HLDGS IN
Shares8.5K
Event2025-12-31
Filed2026-02-12
SNDK
NewSANDISK CORP
Shares1.3K
Event2025-12-31
Filed2026-02-12
PRU
6.24%PRUDENTIAL FINL INC
Shares2.8K
Event2025-12-31
Filed2026-02-12
MOD
NewMODINE MFG CO
Shares2.4K
Event2025-12-31
Filed2026-02-12
WIX
NewWIX COM LTD
Shares3.0K
Event2025-12-31
Filed2026-02-12
DFGR
0.00%DIMENSIONAL ETF TRUST
Shares11.8K
Event2025-12-31
Filed2026-02-12
CFG
0.00%CITIZENS FINL GROUP INC
Shares5.3K
Event2025-12-31
Filed2026-02-12
GRMN
-14.20%GARMIN LTD
Shares1.5K
Event2025-12-31
Filed2026-02-12
OMC
NewOMNICOM GROUP INC
Shares3.8K
Event2025-12-31
Filed2026-02-12
FUTY
0.00%FIDELITY COVINGTON TRUST
Shares5.5K
Event2025-12-31
Filed2026-02-12
UPS
0.00%UNITED PARCEL SERVICE INC
Shares3.0K
Event2025-12-31
Filed2026-02-12
M
-1.80%MACYS INC
Shares13.7K
Event2025-12-31
Filed2026-02-12
ASML
-10.90%ASML HOLDING N V
Shares278
Event2025-12-31
Filed2026-02-12
KHC
0.00%KRAFT HEINZ CO
Shares12.2K
Event2025-12-31
Filed2026-02-12
MEDTRONIC PLC
7.97%MEDTRONIC PLC
Shares3.0K
Event2025-12-31
Filed2026-02-12
SO
-5.66%SOUTHERN CO
Shares3.3K
Event2025-12-31
Filed2026-02-12
MELI
-8.86%MERCADOLIBRE INC
Shares144
Event2025-12-31
Filed2026-02-12
WAFD
0.00%WAFD INC
Shares8.8K
Event2025-12-31
Filed2026-02-12
QCOM
0.00%QUALCOMM INC
Shares1.6K
Event2025-12-31
Filed2026-02-12
EQT CORP
0.00%EQT CORP
Shares5.2K
Event2025-12-31
Filed2026-02-12
WFC
NewWELLS FARGO CO NEW
Shares2.9K
Event2025-12-31
Filed2026-02-12
HUBBELL INC
NewHUBBELL INC
Shares597
Event2025-12-31
Filed2026-02-12
ACMR
-6.94%ACM RESH INC
Shares6.7K
Event2025-12-31
Filed2026-02-12
GCT
-7.01%GIGACLOUD TECHNOLOGY INC
Shares6.6K
Event2025-12-31
Filed2026-02-12
DLR
-1.50%DIGITAL RLTY TR INC
Shares1.6K
Event2025-12-31
Filed2026-02-12
BLDR
-6.90%BUILDERS FIRSTSOURCE INC
Shares2.5K
Event2025-12-31
Filed2026-02-12
BBY
29.86%BEST BUY INC
Shares3.7K
Event2025-12-31
Filed2026-02-12
HIG
-5.26%HARTFORD INSURANCE GROUP INC
Shares1.8K
Event2025-12-31
Filed2026-02-12
GMED
NewGLOBUS MED INC
Shares2.8K
Event2025-12-31
Filed2026-02-12
ADP
18.20%AUTOMATIC DATA PROCESSING IN
Shares948
Event2025-12-31
Filed2026-02-12
ROCKET LAB CORP
NewROCKET LAB CORP
Shares3.5K
Event2025-12-31
Filed2026-02-12
INVESCO EXCH TRADED FD TR II
NewINVESCO EXCH TRADED FD TR II
Shares21.4K
Event2025-12-31
Filed2026-02-12
WTRG
0.00%ESSENTIAL UTILS INC
Shares6.3K
Event2025-12-31
Filed2026-02-12
XLV
6.85%SELECT SECTOR SPDR TR
Shares1.5K
Event2025-12-31
Filed2026-02-12
CVS
-3.56%CVS HEALTH CORP
Shares3.0K
Event2025-12-31
Filed2026-02-12
COHERENT CORP
NewCOHERENT CORP
Shares1.3K
Event2025-12-31
Filed2026-02-12
ENB
4.32%ENBRIDGE INC
Shares4.9K
Event2025-12-31
Filed2026-02-12
STZ
0.00%CONSTELLATION BRANDS INC
Shares1.7K
Event2025-12-31
Filed2026-02-12
NVS
0.00%NOVARTIS AG
Shares1.7K
Event2025-12-31
Filed2026-02-12
CBU
0.00%COMMUNITY FINANCIAL SYSTEM I
Shares4.0K
Event2025-12-31
Filed2026-02-12
PFFD
0.00%GLOBAL X FDS
Shares12.0K
Event2025-12-31
Filed2026-02-12
LEN
0.00%LENNAR CORP
Shares2.2K
Event2025-12-31
Filed2026-02-12
PSX
0.00%PHILLIPS 66
Shares1.8K
Event2025-12-31
Filed2026-02-12
EW
-31.17%EDWARDS LIFESCIENCES CORP
Shares2.6K
Event2025-12-31
Filed2026-02-12
LINDE PLC
-18.14%LINDE PLC
Shares519
Event2025-12-31
Filed2026-02-12
IJR
0.00%ISHARES TR
Shares1.8K
Event2025-12-31
Filed2026-02-12
GILD
NewGILEAD SCIENCES INC
Shares1.8K
Event2025-12-31
Filed2026-02-12
HFRO
0.00%HIGHLAND OPPS & INCOME FD
Shares36.6K
Event2025-12-31
Filed2026-02-12
GIS
0.00%GENERAL MLS INC
Shares4.7K
Event2025-12-31
Filed2026-02-12
AMD
NewADVANCED MICRO DEVICES INC
Shares1.0K
Event2025-12-31
Filed2026-02-12
SCHH
0.00%SCHWAB STRATEGIC TR
Shares10.2K
Event2025-12-31
Filed2026-02-12
FTNT
-11.71%FORTINET INC
Shares2.6K
Event2025-12-31
Filed2026-02-12
SPG
0.00%SIMON PPTY GROUP INC NEW
Shares1.1K
Event2025-12-31
Filed2026-02-12
FLEX
NewFLEX LTD
Shares3.4K
Event2025-12-31
Filed2026-02-12
EXC
0.00%EXELON CORP
Shares4.7K
Event2025-12-31
Filed2026-02-12
CLF
0.00%CLEVELAND-CLIFFS INC NEW
Shares13.8K
Event2025-12-31
Filed2026-02-12
AES
0.00%AES CORP
Shares12.6K
Event2025-12-31
Filed2026-02-12
AMRX
-8.83%AMNEAL PHARMACEUTICALS INC
Shares14.1K
Event2025-12-31
Filed2026-02-12
AMPX
-7.08%AMPRIUS TECHNOLOGIES INC
Shares17.0K
Event2025-12-31
Filed2026-02-12
GAB
0.00%GABELLI EQUITY TR INC
Shares19.1K
Event2025-12-31
Filed2026-02-12
DSM
0.00%BNY MELLON STRATEGIC MUN BD
Shares12.2K
Event2025-12-31
Filed2026-02-12
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available