Sponsored
The Analysis of Bay Harbor Wealth Management, LLC's Holdings & P&L
Currently, Bay Harbor Wealth Management, LLC holds 1301 types of securities in its portfolio with a total value $385.7M. In the most recent quarter, they have increased their positions in EFG (+60.7K shares, valued at $6.8M), GOVT (+262.7K shares, valued at $6.0M), IVV (+8.1K shares, valued at $5.3M); decreased their positions in OEF (-33.9K shares, valued at $10.8M), N/A (-37.7K shares, valued at $3.3M), ITA (-12.0K shares, valued at $2.6M); initiated new positions in EFG (+60.7K shares, valued at $6.8M), IDEF (+140.1K shares, valued at $4.6M), BLCR (+110.0K shares, valued at $4.5M).
1M P&L
+13.3M+3.28%
3M P&L
-107.9M-20.52%
HY P&L
-92.2M-18.06%
P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.
Top Holding Treemap
Top Industries by Value
1N/A370.4M
96.9%
2Semiconductors1.2M
0.3%
3Consumer Electronics820.4K
0.2%
Top Industries by Stock Count
1N/A103 stocks
8.4%
2Banks - Regional66 stocks
5.4%
3Software - Infrastructure37 stocks
3.0%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
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BLUE OWL CR INCOME CORP COM CL I BLUE OWL CR INCOME CORP COM CL I13.2K shares2.40%2026-03-312026-04-14
ICAPITAL KKR PRIVATE MKTS FD SHS BEN INT I ICAPITAL KKR PRIVATE MKTS FD SHS BEN INT I2.8K shares0.00%2026-03-312026-04-14
Sponsored
BERKSHIRE HATHAWAY INC DEL CL B NEW BERKSHIRE HATHAWAY INC DEL CL B NEW218 shares-71.61%2026-03-312026-04-14
Sponsored
Sponsored
ACCENTURE PLC IRELAND SHS CLASS A ACCENTURE PLC IRELAND SHS CLASS A389 shares-3.71%2026-03-312026-04-14
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Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
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Sponsored
GRAYSCALE BITCOIN MINI TRUST ETF GRAYSCALE BITCOIN MINI TRUST ETF558 shares0.00%2026-03-312026-04-14
Sponsored
Sponsored
HINES GLOBAL INCOME TRUST INC SHS CL D HINES GLOBAL INCOME TRUST INC SHS CL D1.5K shares0.00%2026-03-312026-04-14
Sponsored
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS33 shares57.14%2026-03-312026-04-14
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Sponsored
SPTM STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF145 shares158.93%2026-03-312026-04-14
Sponsored
Sponsored
Sponsored
FERGUSON ENTERPRISES INC COMMON STOCK NEW FERGUSON ENTERPRISES INC COMMON STOCK NEW40 shares42.86%2026-03-312026-04-14
Sponsored
SPIB STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF276 shares17.45%2026-03-312026-04-14
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Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
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DFAU
5.13%DIMENSIONAL US CORE EQUITY MARKET ETF
Shares708.1K
Event2026-03-31
Filed2026-04-14
IUSB
3.04%ISHARES CORE TOTAL USD BOND MARKET ETF
Shares460.9K
Event2026-03-31
Filed2026-04-14
VUG
2.15%VANGUARD GROWTH ETF
Shares47.7K
Event2026-03-31
Filed2026-04-14
VEA
-10.69%VANGUARD FTSE DEVELOPED MARKETS ETF
Shares320.7K
Event2026-03-31
Filed2026-04-14
IVV
36.23%ISHARES CORE S&P 500 ETF
Shares30.3K
Event2026-03-31
Filed2026-04-14
IVE
-9.03%ISHARES S&P 500 VALUE ETF
Shares75.7K
Event2026-03-31
Filed2026-04-14
VTV
-7.43%VANGUARD VALUE ETF
Shares79.4K
Event2026-03-31
Filed2026-04-14
BNDX
8.26%VANGUARD TOTAL INTERNATIONAL BOND ETF
Shares305.9K
Event2026-03-31
Filed2026-04-14
BSV
5.62%VANGUARD SHORT-TERM BOND ETF
Shares179.1K
Event2026-03-31
Filed2026-04-14
IVW
5.27%ISHARES S&P 500 GROWTH ETF
Shares118.5K
Event2026-03-31
Filed2026-04-14
DYNF
-15.17%ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF
Shares230.2K
Event2026-03-31
Filed2026-04-14
IEMG
-7.57%ISHARES CORE MSCI EMERGING MARKETS ETF
Shares175.0K
Event2026-03-31
Filed2026-04-14
DFSD
17.12%DIMENSIONAL SHORT-DURATION FIXED INCOME ETF
Shares244.7K
Event2026-03-31
Filed2026-04-14
EFV
-2.06%ISHARES MSCI EAFE VALUE ETF
Shares155.9K
Event2026-03-31
Filed2026-04-14
DFAI
0.54%DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF
Shares253.9K
Event2026-03-31
Filed2026-04-14
DFCF
13.68%DIMENSIONAL CORE FIXED INCOME ETF
Shares187.4K
Event2026-03-31
Filed2026-04-14
VWO
-10.10%VANGUARD FTSE EMERGING MARKETS ETF
Shares139.8K
Event2026-03-31
Filed2026-04-14
TLH
-0.29%ISHARES 10-20 YEAR TREASURY BOND ETF
Shares72.1K
Event2026-03-31
Filed2026-04-14
GOVT
604.36%ISHARES U.S. TREASURY BOND ETF
Shares306.2K
Event2026-03-31
Filed2026-04-14
VMBS
2.67%VANGUARD MORTGAGE-BACKED SECURITIES ETF
Shares148.4K
Event2026-03-31
Filed2026-04-14
BIV
5.54%VANGUARD INTERMEDIATE-TERM BOND ETF
Shares88.6K
Event2026-03-31
Filed2026-04-14
EFG
NewISHARES MSCI EAFE GROWTH ETF
Shares60.7K
Event2026-03-31
Filed2026-04-14
MBB
2.33%ISHARES MBS ETF
Shares70.4K
Event2026-03-31
Filed2026-04-14
BLV
7.41%VANGUARD LONG-TERM BOND ETF
Shares96.6K
Event2026-03-31
Filed2026-04-14
MTUM
4.34%ISHARES MSCI USA MOMENTUM FACTOR ETF
Shares27.0K
Event2026-03-31
Filed2026-04-14
BAI
4.75%ISHARES A.I. INNOVATION AND TECH ACTIVE ETF
Shares194.0K
Event2026-03-31
Filed2026-04-14
QUAL
2.38%ISHARES MSCI USA QUALITY FACTOR ETF
Shares33.1K
Event2026-03-31
Filed2026-04-14
THRO
4.04%ISHARES U.S. THEMATIC ROTATION ACTIVE ETF
Shares164.8K
Event2026-03-31
Filed2026-04-14
VB
-2.04%VANGUARD SMALL-CAP ETF
Shares17.5K
Event2026-03-31
Filed2026-04-14
IDEF
NewISHARES DEFENSE INDUSTRIALS ACTIVE ETF
Shares140.1K
Event2026-03-31
Filed2026-04-14
IAGG
2.41%ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF
Shares91.0K
Event2026-03-31
Filed2026-04-14
BLCR
NewISHARES LARGE CAP CORE ACTIVE ETF
Shares110.0K
Event2026-03-31
Filed2026-04-14
DFAE
-2.15%DIMENSIONAL EMERGING CORE EQUITY MARKET ETF
Shares127.5K
Event2026-03-31
Filed2026-04-14
BINC
-13.60%ISHARES FLEXIBLE INCOME ACTIVE ETF
Shares77.8K
Event2026-03-31
Filed2026-04-14
VGT
0.00%VANGUARD INFORMATION TECHNOLOGY ETF
Shares2.5K
Event2026-03-31
Filed2026-04-14
ISHARES GOLD TRUST
-68.39%ISHARES GOLD TRUST
Shares17.4K
Event2026-03-31
Filed2026-04-14
DFGR
16.62%DIMENSIONAL GLOBAL REAL ESTATE ETF
Shares39.6K
Event2026-03-31
Filed2026-04-14
NVDA
9.79%NVIDIA CORPORATION COM
Shares5.5K
Event2026-03-31
Filed2026-04-14
SYSB
0.14%ISHARES SYSTEMATIC BOND ETF
Shares10.3K
Event2026-03-31
Filed2026-04-14
AAPL
11.02%APPLE INC COM
Shares3.2K
Event2026-03-31
Filed2026-04-14
SOXX
0.00%ISHARES SEMICONDUCTOR ETF
Shares2.3K
Event2026-03-31
Filed2026-04-14
ALPHABET INC CAP STK CL A
5.93%ALPHABET INC CAP STK CL A
Shares1.8K
Event2026-03-31
Filed2026-04-14
IETC
0.00%ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF
Shares5.8K
Event2026-03-31
Filed2026-04-14
MSFT
-5.84%MICROSOFT CORP COM
Shares1.3K
Event2026-03-31
Filed2026-04-14
AMZN
15.64%AMAZON COM INC COM
Shares2.1K
Event2026-03-31
Filed2026-04-14
TSLA
1.00%TESLA INC COM
Shares1.1K
Event2026-03-31
Filed2026-04-14
AOM
0.74%ISHARES CORE 40/60 MODERATE ALLOCATION ETF
Shares8.2K
Event2026-03-31
Filed2026-04-14
ICVT
-50.49%ISHARES CONVERTIBLE BOND ETF
Shares3.5K
Event2026-03-31
Filed2026-04-14
META
5.66%META PLATFORMS INC CL A
Shares523
Event2026-03-31
Filed2026-04-14
JPM
24.87%JPMORGAN CHASE & CO COM
Shares964
Event2026-03-31
Filed2026-04-14
BROADCOM INC COM
12.00%BROADCOM INC COM
Shares868
Event2026-03-31
Filed2026-04-14
AOA
1.59%ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF
Shares2.9K
Event2026-03-31
Filed2026-04-14
VIG
10.60%VANGUARD DIVIDEND APPRECIATION ETF
Shares1.1K
Event2026-03-31
Filed2026-04-14
SPY
-4.29%STATE STREET SPDR S&P 500 ETF
Shares357
Event2026-03-31
Filed2026-04-14
LLY
3.21%ELI LILLY & CO COM
Shares225
Event2026-03-31
Filed2026-04-14
LAM RESEARCH CORP COM NEW
-23.35%LAM RESEARCH CORP COM NEW
Shares929
Event2026-03-31
Filed2026-04-14
CSCO
745.76%CISCO SYS INC COM
Shares2.5K
Event2026-03-31
Filed2026-04-14
V
4.04%VISA INC COM CL A
Shares567
Event2026-03-31
Filed2026-04-14
ABBV
0.88%ABBVIE INC COM
Shares691
Event2026-03-31
Filed2026-04-14
LINDE PLC SHS
1.45%LINDE PLC SHS
Shares279
Event2026-03-31
Filed2026-04-14
PLTR
11.70%PALANTIR TECHNOLOGIES INC CL A
Shares926
Event2026-03-31
Filed2026-04-14
VTI
1.96%VANGUARD TOTAL STOCK MARKET ETF
Shares416
Event2026-03-31
Filed2026-04-14
WFC
0.24%WELLS FARGO & CO COM
Shares1.7K
Event2026-03-31
Filed2026-04-14
AOK
0.42%ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF
Shares3.3K
Event2026-03-31
Filed2026-04-14
VRT
-18.84%VERTIV HOLDINGS CO COM CL A
Shares517
Event2026-03-31
Filed2026-04-14
AXP
-2.51%AMERICAN EXPRESS CO COM
Shares428
Event2026-03-31
Filed2026-04-14
SLB
-1.11%SLB LIMITED COM STK
Shares2.5K
Event2026-03-31
Filed2026-04-14
VCR
0.00%VANGUARD CONSUMER DISCRETIONARY ETF
Shares359
Event2026-03-31
Filed2026-04-14
ADI
-20.80%ANALOG DEVICES INC COM
Shares396
Event2026-03-31
Filed2026-04-14
ORCL
880.46%ORACLE CORP COM
Shares853
Event2026-03-31
Filed2026-04-14
TMUS
-1.50%T-MOBILE US INC COM
Shares591
Event2026-03-31
Filed2026-04-14
FANG
-2.07%DIAMONDBACK ENERGY INC COM
Shares616
Event2026-03-31
Filed2026-04-14
IQV
18.33%IQVIA HLDGS INC COM
Shares710
Event2026-03-31
Filed2026-04-14
MCK
-12.03%MCKESSON CORP COM
Shares139
Event2026-03-31
Filed2026-04-14
BLUE OWL CR INCOME CORP COM CL I
2.40%BLUE OWL CR INCOME CORP COM CL I
Shares13.2K
Event2026-03-31
Filed2026-04-14
BK
-25.15%BANK NEW YORK MELLON CORP COM
Shares1.0K
Event2026-03-31
Filed2026-04-14
DAL
4.48%DELTA AIR LINES INC COM NEW
Shares1.8K
Event2026-03-31
Filed2026-04-14
ICAPITAL KKR PRIVATE MKTS FD SHS BEN INT I
0.00%ICAPITAL KKR PRIVATE MKTS FD SHS BEN INT I
Shares2.8K
Event2026-03-31
Filed2026-04-14
ALPHABET INC CAP STK CL C
31.39%ALPHABET INC CAP STK CL C
Shares406
Event2026-03-31
Filed2026-04-14
PH
-2.26%PARKER-HANNIFIN CORP COM
Shares130
Event2026-03-31
Filed2026-04-14
ALL
74.37%ALLSTATE CORP COM
Shares551
Event2026-03-31
Filed2026-04-14
TJX
-16.96%TJX COS INC NEW COM
Shares705
Event2026-03-31
Filed2026-04-14
LHX
-21.71%L3HARRIS TECHNOLOGIES INC COM
Shares321
Event2026-03-31
Filed2026-04-14
AMT
-0.63%AMERICAN TOWER CORP COM
Shares631
Event2026-03-31
Filed2026-04-14
PG
321.47%PROCTER & GAMBLE CO COM
Shares746
Event2026-03-31
Filed2026-04-14
UBER
31.64%UBER TECHNOLOGIES INC COM
Shares1.5K
Event2026-03-31
Filed2026-04-14
BERKSHIRE HATHAWAY INC DEL CL B NEW
-71.61%BERKSHIRE HATHAWAY INC DEL CL B NEW
Shares218
Event2026-03-31
Filed2026-04-14
IBKR
-19.58%INTERACTIVE BROKERS GROUP INC COM CL A
Shares1.6K
Event2026-03-31
Filed2026-04-14
OEF
-99.06%ISHARES S&P 100 ETF
Shares321
Event2026-03-31
Filed2026-04-14
PHM
-2.39%PULTE GROUP INC COM
Shares858
Event2026-03-31
Filed2026-04-14
BSX
1822.89%BOSTON SCIENTIFIC CORP COM
Shares1.6K
Event2026-03-31
Filed2026-04-14
JNJ
172.48%JOHNSON & JOHNSON COM
Shares406
Event2026-03-31
Filed2026-04-14
QSR
-4.04%RESTAURANT BRANDS INTL INC COM
Shares1.3K
Event2026-03-31
Filed2026-04-14
PM
538.04%PHILIP MORRIS INTL INC COM
Shares587
Event2026-03-31
Filed2026-04-14
EFA
0.00%ISHARES MSCI EAFE ETF
Shares952
Event2026-03-31
Filed2026-04-14
DIS
22.04%DISNEY WALT CO COM
Shares897
Event2026-03-31
Filed2026-04-14
CCL
-1.78%CARNIVAL CORP COMMON STOCK
Shares3.3K
Event2026-03-31
Filed2026-04-14
VYM
1.59%VANGUARD HIGH DIVIDEND YIELD INDEX ETF
Shares575
Event2026-03-31
Filed2026-04-14
NOW
-5.31%SERVICENOW INC COM
Shares767
Event2026-03-31
Filed2026-04-14
PPL
-5.47%PPL CORP COM
Shares2.0K
Event2026-03-31
Filed2026-04-14
ACCENTURE PLC IRELAND SHS CLASS A
-3.71%ACCENTURE PLC IRELAND SHS CLASS A
Shares389
Event2026-03-31
Filed2026-04-14
IWB
-7.02%ISHARES RUSSELL 1000 ETF
Shares212
Event2026-03-31
Filed2026-04-14
CNP
-2.13%CENTERPOINT ENERGY INC COM
Shares1.7K
Event2026-03-31
Filed2026-04-14
XOM
40.63%EXXON MOBIL CORP COM
Shares443
Event2026-03-31
Filed2026-04-14
SYY
0.00%SYSCO CORP COM
Shares1.0K
Event2026-03-31
Filed2026-04-14
SJM
8088.89%SMUCKER J M CO COM NEW
Shares737
Event2026-03-31
Filed2026-04-14
ITOT
-17.01%ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
Shares488
Event2026-03-31
Filed2026-04-14
HD
181.16%HOME DEPOT INC COM
Shares194
Event2026-03-31
Filed2026-04-14
ARKK
0.00%ARK INNOVATION ETF
Shares925
Event2026-03-31
Filed2026-04-14
MGK
33.33%VANGUARD MEGA CAP GROWTH ETF
Shares168
Event2026-03-31
Filed2026-04-14
VYMI
0.00%VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF
Shares623
Event2026-03-31
Filed2026-04-14
GEV
18.52%GE VERNOVA INC COM
Shares64
Event2026-03-31
Filed2026-04-14
MCD
275.00%MCDONALDS CORP COM
Shares180
Event2026-03-31
Filed2026-04-14
AOR
0.71%ISHARES CORE 60/40 BALANCED ALLOCATION ETF
Shares846
Event2026-03-31
Filed2026-04-14
IYW
0.00%ISHARES U.S. TECHNOLOGY ETF
Shares291
Event2026-03-31
Filed2026-04-14
ROK
1116.67%ROCKWELL AUTOMATION INC COM
Shares146
Event2026-03-31
Filed2026-04-14
WMT
43.40%WALMART INC COM
Shares413
Event2026-03-31
Filed2026-04-14
PFG
2057.69%PRINCIPAL FINANCIAL GROUP INC COM
Shares561
Event2026-03-31
Filed2026-04-14
PEP
272.41%PEPSICO INC COM
Shares324
Event2026-03-31
Filed2026-04-14
IXN
0.00%ISHARES GLOBAL TECH ETF
Shares498
Event2026-03-31
Filed2026-04-14
GS
12.00%GOLDMAN SACHS GROUP INC COM
Shares56
Event2026-03-31
Filed2026-04-14
UNP
366.67%UNION PAC CORP COM
Shares196
Event2026-03-31
Filed2026-04-14
MGV
25.74%VANGUARD MEGA CAP VALUE ETF
Shares298
Event2026-03-31
Filed2026-04-14
VANGUARD S&P 500 ETF
0.00%VANGUARD S&P 500 ETF
Shares72
Event2026-03-31
Filed2026-04-14
MU
60.76%MICRON TECHNOLOGY INC COM
Shares127
Event2026-03-31
Filed2026-04-14
INVESCO QQQ TRUST SERIES I
407.14%INVESCO QQQ TRUST SERIES I
Shares71
Event2026-03-31
Filed2026-04-14
VTC
18.72%VANGUARD TOTAL CORPORATE BOND ETF
Shares520
Event2026-03-31
Filed2026-04-14
COST
100.00%COSTCO WHOLESALE CORPORATION COM
Shares40
Event2026-03-31
Filed2026-04-14
CVX
43.65%CHEVRON CORPORATION COM
Shares181
Event2026-03-31
Filed2026-04-14
CAT
40.00%CATERPILLAR INC COM
Shares49
Event2026-03-31
Filed2026-04-14
MA
19.30%MASTERCARD INCORPORATED CL A
Shares68
Event2026-03-31
Filed2026-04-14
NFLX
51.97%NETFLIX INC. COM
Shares348
Event2026-03-31
Filed2026-04-14
BAC
35.73%BANK AMERICA CORP COM
Shares680
Event2026-03-31
Filed2026-04-14
LOW
5.43%LOWES COS INC COM
Shares136
Event2026-03-31
Filed2026-04-14
APOLLO GLOBAL MGMT INC COM
2.89%APOLLO GLOBAL MGMT INC COM
Shares285
Event2026-03-31
Filed2026-04-14
CGDV
0.00%CAPITAL GROUP DIVIDEND VALUE ETF
Shares740
Event2026-03-31
Filed2026-04-14
EZU
-69.77%ISHARES MSCI EUROZONE ETF
Shares497
Event2026-03-31
Filed2026-04-14
USIG
29.16%ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF
Shares598
Event2026-03-31
Filed2026-04-14
ITA
-98.88%ISHARES U.S. AEROSPACE & DEFENSE ETF
Shares136
Event2026-03-31
Filed2026-04-14
AMAT
55.36%APPLIED MATLS INC COM
Shares87
Event2026-03-31
Filed2026-04-14
MERCK & CO INC COM
48.45%MERCK & CO INC COM
Shares239
Event2026-03-31
Filed2026-04-14
KLAC
46.15%KLA CORP COM NEW
Shares19
Event2026-03-31
Filed2026-04-14
LMT
164.71%LOCKHEED MARTIN CORP COM
Shares45
Event2026-03-31
Filed2026-04-14
KO
47.06%COCA COLA CO COM
Shares350
Event2026-03-31
Filed2026-04-14
CIM REAL ESTATE FIN TR INC COM
0.00%CIM REAL ESTATE FIN TR INC COM
Shares5.1K
Event2026-03-31
Filed2026-04-14
VZ
35.84%VERIZON COMMUNICATIONS INC COM
Shares523
Event2026-03-31
Filed2026-04-14
AMD
35.16%ADVANCED MICRO DEVICES INC COM
Shares123
Event2026-03-31
Filed2026-04-14
T
37.71%AT&T INC COM
Shares829
Event2026-03-31
Filed2026-04-14
TSM
0.00%TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS
Shares70
Event2026-03-31
Filed2026-04-14
BKR
12.98%BAKER HUGHES COMPANY CL A
Shares383
Event2026-03-31
Filed2026-04-14
VXUS
0.00%VANGUARD TOTAL INTERNATIONAL STOCK ETF
Shares294
Event2026-03-31
Filed2026-04-14
AMGN
36.36%AMGEN INC COM
Shares60
Event2026-03-31
Filed2026-04-14
RTX
26.74%RTX CORPORATION COM
Shares109
Event2026-03-31
Filed2026-04-14
GILD
44.12%GILEAD SCIENCES INC COM
Shares147
Event2026-03-31
Filed2026-04-14
SCHW
42.76%SCHWAB CHARLES CORP COM
Shares217
Event2026-03-31
Filed2026-04-14
IBM
12.16%INTERNATIONAL BUSINESS MACHS COM
Shares83
Event2026-03-31
Filed2026-04-14
GE AEROSPACE COM NEW
32.08%GE AEROSPACE COM NEW
Shares70
Event2026-03-31
Filed2026-04-14
INTC
46.13%INTEL CORP COM
Shares434
Event2026-03-31
Filed2026-04-14
COP
44.44%CONOCOPHILLIPS COM
Shares143
Event2026-03-31
Filed2026-04-14
CITIGROUP INC COM NEW
39.83%CITIGROUP INC COM NEW
Shares165
Event2026-03-31
Filed2026-04-14
SHBI
0.00%SHORE BANCSHARES INC COM
Shares1.0K
Event2026-03-31
Filed2026-04-14
MS
23.86%MORGAN STANLEY COM NEW
Shares109
Event2026-03-31
Filed2026-04-14
GLW
43.33%CORNING INC COM
Shares129
Event2026-03-31
Filed2026-04-14
NEE
46.46%NEXTERA ENERGY INC COM
Shares186
Event2026-03-31
Filed2026-04-14
PLD
0.00%PROLOGIS INC. COM
Shares130
Event2026-03-31
Filed2026-04-14
BLACKSTONE INC COM
-3.87%BLACKSTONE INC COM
Shares149
Event2026-03-31
Filed2026-04-14
GRAYSCALE BITCOIN MINI TRUST ETF
0.00%GRAYSCALE BITCOIN MINI TRUST ETF
Shares558
Event2026-03-31
Filed2026-04-14
PFE
45.98%PFIZER INC COM
Shares581
Event2026-03-31
Filed2026-04-14
HWM
27.27%HOWMET AEROSPACE INC COM
Shares70
Event2026-03-31
Filed2026-04-14
VBR
14.29%VANGUARD SMALL CAP VALUE ETF
Shares72
Event2026-03-31
Filed2026-04-14
BMY
52.12%BRISTOL-MYERS SQUIBB CO COM
Shares251
Event2026-03-31
Filed2026-04-14
HON
52.27%HONEYWELL INTL INC COM
Shares67
Event2026-03-31
Filed2026-04-14
VOE
17.14%VANGUARD MID-CAP VALUE ETF
Shares82
Event2026-03-31
Filed2026-04-14
NEM
47.87%NEWMONT CORP COM
Shares139
Event2026-03-31
Filed2026-04-14
APH
43.90%AMPHENOL CORP CL A
Shares118
Event2026-03-31
Filed2026-04-14
TMO
36.36%THERMO FISHER SCIENTIFIC INC COM
Shares30
Event2026-03-31
Filed2026-04-14
WDC
42.11%WESTERN DIGITAL CORP COM
Shares54
Event2026-03-31
Filed2026-04-14
HINES GLOBAL INCOME TRUST INC SHS CL D
0.00%HINES GLOBAL INCOME TRUST INC SHS CL D
Shares1.5K
Event2026-03-31
Filed2026-04-14
TXN
34.55%TEXAS INSTRS INC COM
Shares74
Event2026-03-31
Filed2026-04-14
DE
47.06%DEERE & CO COM
Shares25
Event2026-03-31
Filed2026-04-14
BITO
0.00%PROSHARES BITCOIN ETF
Shares1.5K
Event2026-03-31
Filed2026-04-14
NOC
66.67%NORTHROP GRUMMAN CORP COM
Shares20
Event2026-03-31
Filed2026-04-14
CDNS
68.97%CADENCE DESIGN SYSTEM INC COM
Shares49
Event2026-03-31
Filed2026-04-14
JCI
19.77%JOHNSON CTLS INTL PLC SHS
Shares103
Event2026-03-31
Filed2026-04-14
MPC
51.43%MARATHON PETE CORP COM
Shares53
Event2026-03-31
Filed2026-04-14
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS
57.14%SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS
Shares33
Event2026-03-31
Filed2026-04-14
CB
39.29%CHUBB LTD SWITZ COM
Shares39
Event2026-03-31
Filed2026-04-14
EATON CORP PLC SHS
52.17%EATON CORP PLC SHS
Shares35
Event2026-03-31
Filed2026-04-14
BLACKROCK INC COM
44.44%BLACKROCK INC COM
Shares13
Event2026-03-31
Filed2026-04-14
FIX
50.00%COMFORT SYS USA INC COM
Shares9
Event2026-03-31
Filed2026-04-14
PANW
22.22%PALO ALTO NETWORKS INC COM
Shares77
Event2026-03-31
Filed2026-04-14
APP
29.17%APPLOVIN CORP COM CL A
Shares31
Event2026-03-31
Filed2026-04-14
ORA
1.89%ORMAT TECHNOLOGIES INC COM
Shares108
Event2026-03-31
Filed2026-04-14
PWR
69.23%QUANTA SVCS INC COM
Shares22
Event2026-03-31
Filed2026-04-14
TRV
28.13%TRAVELERS COMPANIES INC COM
Shares41
Event2026-03-31
Filed2026-04-14
PSX
58.54%PHILLIPS 66 COM
Shares65
Event2026-03-31
Filed2026-04-14
FDX
37.50%FEDEX CORP COM
Shares33
Event2026-03-31
Filed2026-04-14
WMB
53.33%WILLIAMS COS INC COM
Shares161
Event2026-03-31
Filed2026-04-14
VLO
42.42%VALERO ENERGY CORP COM
Shares47
Event2026-03-31
Filed2026-04-14
SPGI
50.00%S&P GLOBAL INC COM
Shares27
Event2026-03-31
Filed2026-04-14
ROST
43.24%ROSS STORES INC COM
Shares53
Event2026-03-31
Filed2026-04-14
SPTM
158.93%STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF
Shares145
Event2026-03-31
Filed2026-04-14
MO
68.63%ALTRIA GROUP INC COM
Shares172
Event2026-03-31
Filed2026-04-14
CSX
38.69%CSX CORP COM
Shares276
Event2026-03-31
Filed2026-04-14
CMI
50.00%CUMMINS INC COM
Shares21
Event2026-03-31
Filed2026-04-14
GM
27.97%GENERAL MTRS CO COM
Shares151
Event2026-03-31
Filed2026-04-14
ABT
2.83%ABBOTT LABORATORIES COM
Shares109
Event2026-03-31
Filed2026-04-14
EOG
42.59%EOG RES INC COM
Shares77
Event2026-03-31
Filed2026-04-14
CMCSA
119.54%COMCAST CORP NEW CL A
Shares382
Event2026-03-31
Filed2026-04-14
TT
52.94%TRANE TECHNOLOGIES PLC SHS
Shares26
Event2026-03-31
Filed2026-04-14
BND
1.38%VANGUARD TOTAL BOND MARKET ETF
Shares147
Event2026-03-31
Filed2026-04-14
WM
56.67%WASTE MGMT INC DEL COM
Shares47
Event2026-03-31
Filed2026-04-14
THE CIGNA GROUP COM
33.33%THE CIGNA GROUP COM
Shares40
Event2026-03-31
Filed2026-04-14
VHT
0.00%VANGUARD HEALTH CARE ETF
Shares39
Event2026-03-31
Filed2026-04-14
VOT
17.14%VANGUARD MID-CAP GROWTH ETF
Shares41
Event2026-03-31
Filed2026-04-14
LNG
54.17%CHENIERE ENERGY INC COM NEW
Shares37
Event2026-03-31
Filed2026-04-14
HLT
54.55%HILTON WORLDWIDE HLDGS INC COM
Shares34
Event2026-03-31
Filed2026-04-14
QCOM
3.95%QUALCOMM INC COM
Shares79
Event2026-03-31
Filed2026-04-14
CME
61.90%CME GROUP INC COM
Shares34
Event2026-03-31
Filed2026-04-14
MSI
155.56%MOTOROLA SOLUTIONS INC COM NEW
Shares23
Event2026-03-31
Filed2026-04-14
RCL
56.52%ROYAL CARIBBEAN GROUP COM
Shares36
Event2026-03-31
Filed2026-04-14
BA
21.95%BOEING CO COM
Shares50
Event2026-03-31
Filed2026-04-14
ITW
52.00%ILLINOIS TOOL WKS INC COM
Shares38
Event2026-03-31
Filed2026-04-14
GWW
28.57%WW GRAINGER INC COM
Shares9
Event2026-03-31
Filed2026-04-14
MAR
50.00%MARRIOTT INTL INC NEW CL A
Shares30
Event2026-03-31
Filed2026-04-14
FCX
46.90%FREEPORT MCMORAN INC CL B
Shares166
Event2026-03-31
Filed2026-04-14
SO
42.86%SOUTHERN CO COM
Shares100
Event2026-03-31
Filed2026-04-14
CRH PLC ORD
21.33%CRH PLC ORD
Shares91
Event2026-03-31
Filed2026-04-14
MEDTRONIC PLC SHS
35.80%MEDTRONIC PLC SHS
Shares110
Event2026-03-31
Filed2026-04-14
TRGP
46.15%TARGA RES CORP COM
Shares38
Event2026-03-31
Filed2026-04-14
KMI
41.21%KINDER MORGAN INC DEL COM
Shares281
Event2026-03-31
Filed2026-04-14
FERGUSON ENTERPRISES INC COMMON STOCK NEW
42.86%FERGUSON ENTERPRISES INC COMMON STOCK NEW
Shares40
Event2026-03-31
Filed2026-04-14
DUKE ENERGY CORP NEW COM NEW
47.92%DUKE ENERGY CORP NEW COM NEW
Shares71
Event2026-03-31
Filed2026-04-14
DHR
28.95%DANAHER CORP DEL COM
Shares49
Event2026-03-31
Filed2026-04-14
SPIB
17.45%STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF
Shares276
Event2026-03-31
Filed2026-04-14
ISRG
42.86%INTUITIVE SURGICAL INC COM NEW
Shares20
Event2026-03-31
Filed2026-04-14
SBUX
40.28%STARBUCKS CORP COM
Shares101
Event2026-03-31
Filed2026-04-14
HCA
35.71%HCA HEALTHCARE INC COM
Shares19
Event2026-03-31
Filed2026-04-14
PNC
38.71%PNC FINL SVCS GROUP INC COM
Shares43
Event2026-03-31
Filed2026-04-14
COF
8.89%CAPITAL ONE FINL CORP COM
Shares49
Event2026-03-31
Filed2026-04-14
CIEN
64.29%CIENA CORP COM NEW
Shares23
Event2026-03-31
Filed2026-04-14
VST
59.46%VISTRA CORP COM
Shares59
Event2026-03-31
Filed2026-04-14
NXPI
95.65%NXP SEMICONDUCTORS N V COM
Shares45
Event2026-03-31
Filed2026-04-14
ARISTA NETWORKS INC COM SHS
35.85%ARISTA NETWORKS INC COM SHS
Shares72
Event2026-03-31
Filed2026-04-14
OXY
67.90%OCCIDENTAL PETE CORP COM
Shares136
Event2026-03-31
Filed2026-04-14
CVS
35.16%CVS HEALTH CORP COM
Shares123
Event2026-03-31
Filed2026-04-14
KR
-91.99%KROGER CO COM
Shares121
Event2026-03-31
Filed2026-04-14
ORLY
50.00%OREILLY AUTOMOTIVE INC COM
Shares93
Event2026-03-31
Filed2026-04-14
CENCORA INC COM
22.73%CENCORA INC COM
Shares27
Event2026-03-31
Filed2026-04-14
AFL
54.00%AFLAC INC COM
Shares77
Event2026-03-31
Filed2026-04-14
BKNG
0.00%BOOKING HOLDINGS INC COM
Shares2
Event2026-03-31
Filed2026-04-14
SHW
30.00%SHERWIN WILLIAMS CO COM
Shares26
Event2026-03-31
Filed2026-04-14
NSC
45.00%NORFOLK SOUTHN CORP COM
Shares29
Event2026-03-31
Filed2026-04-14
USB
33.33%US BANCORP COM NEW
Shares160
Event2026-03-31
Filed2026-04-14
AEP
43.18%AMERICAN ELEC PWR CO INC COM
Shares63
Event2026-03-31
Filed2026-04-14
EMR
36.96%EMERSON ELEC CO COM
Shares63
Event2026-03-31
Filed2026-04-14
GENERAL DYNAMICS CORP COM
50.00%GENERAL DYNAMICS CORP COM
Shares24
Event2026-03-31
Filed2026-04-14
VBK
35.00%VANGUARD SMALL-CAP GROWTH ETF
Shares27
Event2026-03-31
Filed2026-04-14
APD
75.00%AIR PRODUCTS AND CHEMICALS INC COM
Shares28
Event2026-03-31
Filed2026-04-14
MMM
21.74%3M CO COM
Shares56
Event2026-03-31
Filed2026-04-14
EME
37.50%EMCOR GROUP INC COM
Shares11
Event2026-03-31
Filed2026-04-14
PCAR
42.86%PACCAR INC COM
Shares70
Event2026-03-31
Filed2026-04-14
VRTX
20.00%VERTEX PHARMACEUTICALS INC COM
Shares18
Event2026-03-31
Filed2026-04-14
TER
58.82%TERADYNE INC COM
Shares27
Event2026-03-31
Filed2026-04-14
AMP
63.64%AMERIPRISE FINL INC COM
Shares18
Event2026-03-31
Filed2026-04-14
OKE
120.00%ONEOK INC NEW COM
Shares88
Event2026-03-31
Filed2026-04-14
CTVA
55.74%CORTEVA INC COM
Shares95
Event2026-03-31
Filed2026-04-14
PGR
5.26%PROGRESSIVE CORP COM
Shares40
Event2026-03-31
Filed2026-04-14
KEYS
55.56%KEYSIGHT TECHNOLOGIES INC COM
Shares28
Event2026-03-31
Filed2026-04-14
SYK
33.33%STRYKER CORPORATION COM
Shares24
Event2026-03-31
Filed2026-04-14
TE CONNECTIVITY PLC ORD SHS
27.59%TE CONNECTIVITY PLC ORD SHS
Shares37
Event2026-03-31
Filed2026-04-14
REGN
25.00%REGENERON PHARMACEUTICALS COM
Shares10
Event2026-03-31
Filed2026-04-14
ECL
45.00%ECOLAB INC COM
Shares29
Event2026-03-31
Filed2026-04-14
SRE
49.06%SEMPRA COM
Shares79
Event2026-03-31
Filed2026-04-14
UNH
33.33%UNITEDHEALTH GROUP INC COM
Shares28
Event2026-03-31
Filed2026-04-14
REMX
0.00%VANECK RARE EARTH AND STRATEGIC METALS ETF
Shares86
Event2026-03-31
Filed2026-04-14
AON PLC SHS CL A
21.05%AON PLC SHS CL A
Shares23
Event2026-03-31
Filed2026-04-14
MCO
21.43%MOODYS CORP COM
Shares17
Event2026-03-31
Filed2026-04-14
CAH
34.62%CARDINAL HEALTH INC COM
Shares35
Event2026-03-31
Filed2026-04-14
TGT
154.17%TARGET CORP COM
Shares61
Event2026-03-31
Filed2026-04-14
UPS
27.12%UNITED PARCEL SVCS INC CL B
Shares75
Event2026-03-31
Filed2026-04-14
EBAY
42.86%EBAY INC. COM
Shares80
Event2026-03-31
Filed2026-04-14
DFSV
0.00%DIMENSIONAL US SMALL CAP VALUE ETF
Shares207
Event2026-03-31
Filed2026-04-14
CL
48.21%COLGATE PALMOLIVE CO COM
Shares83
Event2026-03-31
Filed2026-04-14
MARVELL TECHNOLOGY INC COM
31.48%MARVELL TECHNOLOGY INC COM
Shares71
Event2026-03-31
Filed2026-04-14
RMD
29.17%RESMED INC COM
Shares31
Event2026-03-31
Filed2026-04-14
ICE
18.92%INTERCONTINENTAL EXCHANGE INC COM
Shares44
Event2026-03-31
Filed2026-04-14
CEG
4.35%CONSTELLATION ENERGY CORP COM
Shares24
Event2026-03-31
Filed2026-04-14
HIG
44.12%HARTFORD INSURANCE GROUP INC COM
Shares49
Event2026-03-31
Filed2026-04-14
MDLZ
59.72%MONDELEZ INTL INC CL A
Shares115
Event2026-03-31
Filed2026-04-14
NUE
39.29%NUCOR CORP COM
Shares39
Event2026-03-31
Filed2026-04-14
TFC
33.64%TRUIST FINL CORP COM
Shares143
Event2026-03-31
Filed2026-04-14
URI
12.50%UNITED RENTALS INC COM
Shares9
Event2026-03-31
Filed2026-04-14
CASY
50.00%CASEYS GEN STORES INC COM
Shares9
Event2026-03-31
Filed2026-04-14
GRMN
55.56%GARMIN LTD SHS
Shares28
Event2026-03-31
Filed2026-04-14
TPR
9.52%TAPESTRY INC COM
Shares46
Event2026-03-31
Filed2026-04-14
DIA
-12.50%STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
Shares14
Event2026-03-31
Filed2026-04-14
MSCI
50.00%MSCI INC COM
Shares12
Event2026-03-31
Filed2026-04-14
FAST
32.38%FASTENAL CO COM
Shares139
Event2026-03-31
Filed2026-04-14
RSG
38.10%REPUBLIC SVCS INC COM
Shares29
Event2026-03-31
Filed2026-04-14
MNST
33.85%MONSTER BEVERAGE CORP NEW COM
Shares87
Event2026-03-31
Filed2026-04-14
WAB
38.89%WABTEC COM
Shares25
Event2026-03-31
Filed2026-04-14
MMC
12.50%MARSH & MCLENNAN COS INC COM
Shares36
Event2026-03-31
Filed2026-04-14
AME
38.10%AMETEK INC COM
Shares29
Event2026-03-31
Filed2026-04-14
COHERENT CORP COM
73.33%COHERENT CORP COM
Shares26
Event2026-03-31
Filed2026-04-14
ELV
40.00%ELEVANCE HEALTH INC FORMERLY A COM
Shares21
Event2026-03-31
Filed2026-04-14
JBL
43.75%JABIL INC COM
Shares23
Event2026-03-31
Filed2026-04-14
F
36.10%FORD MTR CO COM
Shares524
Event2026-03-31
Filed2026-04-14
CRM
-17.95%SALESFORCE INC COM
Shares32
Event2026-03-31
Filed2026-04-14
UTHR
66.67%UNITED THERAPEUTICS CORP DEL COM
Shares10
Event2026-03-31
Filed2026-04-14
DELL
56.52%DELL TECHNOLOGIES INC CL C
Shares36
Event2026-03-31
Filed2026-04-14
ETR
44.44%ENTERGY CORP NEW COM
Shares52
Event2026-03-31
Filed2026-04-14
DHI
20.00%D R HORTON INC COM
Shares42
Event2026-03-31
Filed2026-04-14
CTAS
30.77%CINTAS CORP COM
Shares34
Event2026-03-31
Filed2026-04-14
D
50.00%DOMINION ENERGY INC COM
Shares93
Event2026-03-31
Filed2026-04-14
NRG
34.48%NRG ENERGY INC COM NEW
Shares39
Event2026-03-31
Filed2026-04-14
TPL
140.00%TEXAS PACIFIC LAND CORPORATION COM
Shares12
Event2026-03-31
Filed2026-04-14
ODFL
141.67%OLD DOMINION FREIGHT LINE INC COM
Shares29
Event2026-03-31
Filed2026-04-14
DVN
47.37%DEVON ENERGY CORP NEW COM
Shares112
Event2026-03-31
Filed2026-04-14
IDXX
11.11%IDEXX LABS INC COM
Shares10
Event2026-03-31
Filed2026-04-14
STT
57.14%STATE STR CORP COM
Shares44
Event2026-03-31
Filed2026-04-14
ZTS
-2.08%ZOETIS INC CL A
Shares47
Event2026-03-31
Filed2026-04-14
NKE
55.22%NIKE INC CL B
Shares104
Event2026-03-31
Filed2026-04-14
STERIS PLC SHS USD
-94.87%STERIS PLC SHS USD
Shares25
Event2026-03-31
Filed2026-04-14
EXC
40.00%EXELON CORP COM
Shares112
Event2026-03-31
Filed2026-04-14
CW
60.00%CURTISS WRIGHT CORP COM
Shares8
Event2026-03-31
Filed2026-04-14
XEL
47.83%XCEL ENERGY INC COM
Shares68
Event2026-03-31
Filed2026-04-14
KMB
-90.43%KIMBERLY-CLARK CORP COM
Shares54
Event2026-03-31
Filed2026-04-14
BDX
25.93%BECTON DICKINSON & CO COM
Shares34
Event2026-03-31
Filed2026-04-14
FTNT
44.44%FORTINET INC COM
Shares65
Event2026-03-31
Filed2026-04-14
MCHP
78.26%MICROCHIP TECHNOLOGY INC. COM
Shares82
Event2026-03-31
Filed2026-04-14
YUM
36.00%YUM BRANDS INC COM
Shares34
Event2026-03-31
Filed2026-04-14
AIG
34.62%AMERICAN INTL GROUP INC COM NEW
Shares70
Event2026-03-31
Filed2026-04-14
ADSK
37.50%AUTODESK INC COM
Shares22
Event2026-03-31
Filed2026-04-14
MET
8.82%METLIFE INC COM
Shares74
Event2026-03-31
Filed2026-04-14
FN
100.00%FABRINET SHS
Shares10
Event2026-03-31
Filed2026-04-14
ED
58.62%CONSOLIDATED EDISON INC COM
Shares46
Event2026-03-31
Filed2026-04-14
EW
54.76%EDWARDS LIFESCIENCES CORP COM
Shares65
Event2026-03-31
Filed2026-04-14
ACGL
45.95%ARCH CAP GROUP LTD ORD
Shares54
Event2026-03-31
Filed2026-04-14
EQT CORP COM
42.86%EQT CORP COM
Shares80
Event2026-03-31
Filed2026-04-14
CRWD
44.44%CROWDSTRIKE HLDGS INC CL A
Shares13
Event2026-03-31
Filed2026-04-14
CARR
40.63%CARRIER GLOBAL CORPORATION COM
Shares90
Event2026-03-31
Filed2026-04-14
STLD
33.33%STEEL DYNAMICS INC COM
Shares28
Event2026-03-31
Filed2026-04-14
PEG
47.62%PUBLIC SVC ENTERPRISE GROUP COM
Shares62
Event2026-03-31
Filed2026-04-14
FITB
33.33%FIFTH THIRD BANCORP COM
Shares108
Event2026-03-31
Filed2026-04-14
HAL
31.96%HALLIBURTON CO COM
Shares128
Event2026-03-31
Filed2026-04-14
FTI
86.84%TECHNIPFMC PLC COM
Shares71
Event2026-03-31
Filed2026-04-14
HUBBELL INC COM
42.86%HUBBELL INC COM
Shares10
Event2026-03-31
Filed2026-04-14
LYV
68.42%LIVE NATION ENTERTAINMENT INC COM
Shares32
Event2026-03-31
Filed2026-04-14
CBRE
20.00%CBRE GROUP INC CL A
Shares36
Event2026-03-31
Filed2026-04-14
SPOT
11.11%SPOTIFY TECHNOLOGY S A SHS
Shares10
Event2026-03-31
Filed2026-04-14
TDY
60.00%TELEDYNE TECHNOLOGIES INC COM
Shares8
Event2026-03-31
Filed2026-04-14
NDAQ
29.55%NASDAQ INC COM
Shares57
Event2026-03-31
Filed2026-04-14
MTZ
66.67%MASTEC INC COM
Shares15
Event2026-03-31
Filed2026-04-14
LH
12.50%LABCORP HOLDINGS INC COM SHS
Shares18
Event2026-03-31
Filed2026-04-14
DOV
64.29%DOVER CORP COM
Shares23
Event2026-03-31
Filed2026-04-14
ARMK
555.56%ARAMARK COM
Shares118
Event2026-03-31
Filed2026-04-14
CBOE
30.77%CBOE GLOBAL MKTS INC COM
Shares17
Event2026-03-31
Filed2026-04-14
WAT
100.00%WATERS CORP COM
Shares16
Event2026-03-31
Filed2026-04-14
SNPS
71.43%SYNOPSYS INC COM
Shares12
Event2026-03-31
Filed2026-04-14
NET
35.29%CLOUDFLARE INC CL A COM
Shares23
Event2026-03-31
Filed2026-04-14
CRS
71.43%CARPENTER TECHNOLOGY CORP COM
Shares12
Event2026-03-31
Filed2026-04-14
MLM
14.29%MARTIN MARIETTA MATLS INC COM
Shares8
Event2026-03-31
Filed2026-04-14
WEC ENERGY GROUP INC COM
53.85%WEC ENERGY GROUP INC COM
Shares40
Event2026-03-31
Filed2026-04-14
VMC
21.43%VULCAN MATLS CO COM
Shares17
Event2026-03-31
Filed2026-04-14
WBD
0.00%WARNER BROS DISCOVERY INC COM SER A
Shares168
Event2026-03-31
Filed2026-04-14
VTHR
0.00%VANGUARD RUSSELL 3000 ETF
Shares16
Event2026-03-31
Filed2026-04-14
HSY
37.50%HERSHEY CO COM
Shares22
Event2026-03-31
Filed2026-04-14
MTB
57.14%M & T BK CORP COM
Shares22
Event2026-03-31
Filed2026-04-14
VTIP
23.29%VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF
Shares90
Event2026-03-31
Filed2026-04-14
SPTL
34.92%STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF
Shares170
Event2026-03-31
Filed2026-04-14
FLEX
21.43%FLEXTRONICS INTL LTD ORD
Shares68
Event2026-03-31
Filed2026-04-14
PCG
42.94%PG&E CORP COM
Shares253
Event2026-03-31
Filed2026-04-14
UAL
23.08%UNITED AIRLS HLDGS INC COM
Shares48
Event2026-03-31
Filed2026-04-14
EXPE
35.71%EXPEDIA GROUP INC COM NEW
Shares19
Event2026-03-31
Filed2026-04-14
ADBE
-94.06%ADOBE INC COM
Shares18
Event2026-03-31
Filed2026-04-14
CTRA
34.78%COTERRA ENERGY INC COM
Shares124
Event2026-03-31
Filed2026-04-14
EMB
-99.73%ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF
Shares46
Event2026-03-31
Filed2026-04-14
KHC
8.28%KRAFT HEINZ CO COM
Shares183
Event2026-03-31
Filed2026-04-14
ATO
46.67%ATMOS ENERGY CORP COM
Shares22
Event2026-03-31
Filed2026-04-14
GPC
5.56%GENUINE PARTS CO COM
Shares38
Event2026-03-31
Filed2026-04-14
RJF
16.67%RAYMOND JAMES FINL INC COM
Shares28
Event2026-03-31
Filed2026-04-14
SYF
11.32%SYNCHRONY FINANCIAL COM
Shares59
Event2026-03-31
Filed2026-04-14
USMV
-8.51%ISHARES MSCI USA MIN VOL FACTOR ETF
Shares43
Event2026-03-31
Filed2026-04-14
WWD
57.14%WOODWARD INC COM
Shares11
Event2026-03-31
Filed2026-04-14
NTRS
27.27%NORTHERN TR CORP COM
Shares28
Event2026-03-31
Filed2026-04-14
IR
48.48%INGERSOLL RAND INC COM
Shares49
Event2026-03-31
Filed2026-04-14
PRU
17.65%PRUDENTIAL FINL INC COM
Shares40
Event2026-03-31
Filed2026-04-14
HPE
32.26%HEWLETT PACKARD ENTERPRISE CO COM
Shares164
Event2026-03-31
Filed2026-04-14
BIIB
61.54%BIOGEN INC COM
Shares21
Event2026-03-31
Filed2026-04-14
COIN
100.00%COINBASE GLOBAL INC COM CL A
Shares22
Event2026-03-31
Filed2026-04-14
HOOD
-24.66%ROBINHOOD MKTS INC COM CL A
Shares55
Event2026-03-31
Filed2026-04-14
TSCO
40.00%TRACTOR SUPPLY CO COM
Shares84
Event2026-03-31
Filed2026-04-14
DTE
44.44%DTE ENERGY CO COM
Shares26
Event2026-03-31
Filed2026-04-14
HII
100.00%HUNTINGTON INGALLS INDS INC COM
Shares10
Event2026-03-31
Filed2026-04-14
ABNB
50.00%AIRBNB INC COM CL A
Shares30
Event2026-03-31
Filed2026-04-14
WTW
8.33%WILLIS TOWERS WATSON PLC LTD SHS
Shares13
Event2026-03-31
Filed2026-04-14
L
40.00%LOEWS CORP COM
Shares35
Event2026-03-31
Filed2026-04-14
EXE
47.83%EXPAND ENERGY CORPORATION COM
Shares34
Event2026-03-31
Filed2026-04-14
DRI
46.15%DARDEN RESTAURANTS INC COM
Shares19
Event2026-03-31
Filed2026-04-14
ADP
-37.93%AUTOMATIC DATA PROCESSING INC COM
Shares18
Event2026-03-31
Filed2026-04-14
CHRW
69.23%C H ROBINSON WORLDWIDE IN COM NEW
Shares22
Event2026-03-31
Filed2026-04-14
AVAV
NewAEROVIRONMENT INC COM
Shares20
Event2026-03-31
Filed2026-04-14
ULTA
-12.50%ULTA BEAUTY INC COM
Shares7
Event2026-03-31
Filed2026-04-14
ALNY
22.22%ALNYLAM PHARMACEUTICALS INC COM
Shares11
Event2026-03-31
Filed2026-04-14
CF
47.37%CF INDUSTRIES HOLD COM
Shares28
Event2026-03-31
Filed2026-04-14
SNA
11.11%SNAP ON INC COM
Shares10
Event2026-03-31
Filed2026-04-14
GEHC
21.43%GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK
Shares51
Event2026-03-31
Filed2026-04-14
FE
33.96%FIRSTENERGY CORP COM
Shares71
Event2026-03-31
Filed2026-04-14
EIX
63.33%EDISON INTL COM
Shares49
Event2026-03-31
Filed2026-04-14
EXPD
25.00%EXPEDITORS INTL WASH INC COM
Shares25
Event2026-03-31
Filed2026-04-14
WRB
35.00%BERKLEY W R CORP COM
Shares54
Event2026-03-31
Filed2026-04-14
BURL
37.50%BURLINGTON STORES INC COM
Shares11
Event2026-03-31
Filed2026-04-14
ALV
21.43%AUTOLIV INC COM
Shares34
Event2026-03-31
Filed2026-04-14
HBAN
22.16%HUNTINGTON BANCSHARES INC COM
Shares226
Event2026-03-31
Filed2026-04-14
CFG
31.11%CITIZENS FINL GROUP INC COM
Shares59
Event2026-03-31
Filed2026-04-14
DGX
20.00%QUEST DIAGNOSTICS INC COM
Shares18
Event2026-03-31
Filed2026-04-14
AEE
39.13%AMEREN CORP COM
Shares32
Event2026-03-31
Filed2026-04-14
CORPAY INC COM SHS
20.00%CORPAY INC COM SHS
Shares12
Event2026-03-31
Filed2026-04-14
XYZ
75.76%BLOCK INC CL A
Shares58
Event2026-03-31
Filed2026-04-14
VRSN
16.67%VERISIGN INC COM
Shares14
Event2026-03-31
Filed2026-04-14
TDG
-50.00%TRANSDIGM GROUP INC COM
Shares3
Event2026-03-31
Filed2026-04-14
AJG
23.08%GALLAGHER ARTHUR J & CO COM
Shares16
Event2026-03-31
Filed2026-04-14
OMC
100.00%OMNICOM GROUP INC COM
Shares46
Event2026-03-31
Filed2026-04-14
WSM
26.67%WILLIAMS SONOMA INC COM
Shares19
Event2026-03-31
Filed2026-04-14
INTU
-46.67%INTUIT COM
Shares8
Event2026-03-31
Filed2026-04-14
DG
38.10%DOLLAR GEN CORP COM
Shares29
Event2026-03-31
Filed2026-04-14
RL
42.86%RALPH LAUREN CORP CL A
Shares10
Event2026-03-31
Filed2026-04-14
BUNGE GLOBAL SA COM SHS
92.86%BUNGE GLOBAL SA COM SHS
Shares27
Event2026-03-31
Filed2026-04-14
USFD
48.00%US FOODS HLDG CORP COM
Shares37
Event2026-03-31
Filed2026-04-14
AZO
0.00%AUTOZONE INC COM
Shares1
Event2026-03-31
Filed2026-04-14
TTWO
41.67%TAKE-TWO INTERACTIVE SOFTWARE COM
Shares17
Event2026-03-31
Filed2026-04-14
ATI
109.09%ATI INC COM
Shares23
Event2026-03-31
Filed2026-04-14
RS
10.00%RELIANCE INC COM
Shares11
Event2026-03-31
Filed2026-04-14
LVS
24.00%LAS VEGAS SANDS CORP COM
Shares62
Event2026-03-31
Filed2026-04-14
DDOG
75.00%DATADOG INC CL A COM
Shares28
Event2026-03-31
Filed2026-04-14
CINF
16.67%CINCINNATI FINL CORP COM
Shares21
Event2026-03-31
Filed2026-04-14
MPWR
0.00%MONOLITHIC PWR SYS INC COM
Shares3
Event2026-03-31
Filed2026-04-14
RNR
37.50%RENAISSANCERE HLDGS LTD COM
Shares11
Event2026-03-31
Filed2026-04-14
KDP
-94.34%KEURIG DR PEPPER INC COM
Shares124
Event2026-03-31
Filed2026-04-14
STRL
166.67%STERLING INFRASTRUCTURE INC COM
Shares8
Event2026-03-31
Filed2026-04-14
ALB
100.00%ALBEMARLE CORP COM
Shares18
Event2026-03-31
Filed2026-04-14
AEIS
100.00%ADVANCED ENERGY INDS COM
Shares10
Event2026-03-31
Filed2026-04-14
XYL
28.57%XYLEM INC COM
Shares27
Event2026-03-31
Filed2026-04-14
LEN
27.59%LENNAR CORP CL A
Shares37
Event2026-03-31
Filed2026-04-14
THC
41.67%TENET HEALTHCARE CORP COM NEW
Shares17
Event2026-03-31
Filed2026-04-14
CTSH
8.33%COGNIZANT TECHNOLOGY SOLUTIONS CL A
Shares52
Event2026-03-31
Filed2026-04-14
AMCOR PLC COM NEW
-68.99%AMCOR PLC COM NEW
Shares80
Event2026-03-31
Filed2026-04-14
JBHT
15.38%HUNT J B TRANS SVCS INC COM
Shares15
Event2026-03-31
Filed2026-04-14
DLTR
20.83%DOLLAR TREE INC COM
Shares29
Event2026-03-31
Filed2026-04-14
OTIS
36.67%OTIS WORLDWIDE CORP COM
Shares41
Event2026-03-31
Filed2026-04-14
TWLO
38.89%TWILIO INC CL A
Shares25
Event2026-03-31
Filed2026-04-14
AWK
35.29%AMERICAN WTR WKS CO INC NEW COM
Shares23
Event2026-03-31
Filed2026-04-14
RF
25.53%REGIONS FINANCIAL CORP NEW COM
Shares118
Event2026-03-31
Filed2026-04-14
POR
9.26%PORTLAND GEN ELEC CO COM NEW
Shares59
Event2026-03-31
Filed2026-04-14
XPO
45.45%XPO INC COM
Shares16
Event2026-03-31
Filed2026-04-14
CMS
53.85%CMS ENERGY CORP COM
Shares40
Event2026-03-31
Filed2026-04-14
ON
42.86%ON SEMICONDUCTOR CORP COM
Shares50
Event2026-03-31
Filed2026-04-14
SPYM
0.00%STATE STREET SPDR PORTFOLIO S&P 500 ETF
Shares40
Event2026-03-31
Filed2026-04-14
EA
0.00%ELECTRONIC ARTS INC COM
Shares15
Event2026-03-31
Filed2026-04-14
RGLD
71.43%ROYAL GOLD INC COM
Shares12
Event2026-03-31
Filed2026-04-14
ES
41.94%EVERSOURCE ENERGY COM
Shares44
Event2026-03-31
Filed2026-04-14
WCC
57.14%WESCO INTL INC COM
Shares11
Event2026-03-31
Filed2026-04-14
STZ
233.33%CONSTELLATION BRANDS INC CL A
Shares20
Event2026-03-31
Filed2026-04-14
PKG
40.00%PACKAGING CORP AMER COM
Shares14
Event2026-03-31
Filed2026-04-14
A
8.33%AGILENT TECHNOLOGIES INC COM
Shares26
Event2026-03-31
Filed2026-04-14
TSN
58.62%TYSON FOODS INC CL A
Shares46
Event2026-03-31
Filed2026-04-14
NDSN
37.50%NORDSON CORP COM
Shares11
Event2026-03-31
Filed2026-04-14
FFIV
25.00%F5 INC COM
Shares10
Event2026-03-31
Filed2026-04-14
PPG
3.85%PPG INDS INC COM
Shares27
Event2026-03-31
Filed2026-04-14
CLH
42.86%CLEAN HARBORS INC COM
Shares10
Event2026-03-31
Filed2026-04-14
TOL
90.91%TOLL BROTHERS INC COM
Shares21
Event2026-03-31
Filed2026-04-14
AA
115.00%ALCOA CORP COM
Shares43
Event2026-03-31
Filed2026-04-14
DASH
18.75%DOORDASH INC CL A
Shares19
Event2026-03-31
Filed2026-04-14
DUPONT DE NEMOURS INC COM
51.22%DUPONT DE NEMOURS INC COM
Shares62
Event2026-03-31
Filed2026-04-14
CVNA
-10.00%CARVANA CO CL A
Shares9
Event2026-03-31
Filed2026-04-14
TXT
45.45%TEXTRON INC COM
Shares32
Event2026-03-31
Filed2026-04-14
NI
36.36%NISOURCE INC COM
Shares60
Event2026-03-31
Filed2026-04-14
FSLR
16.67%FIRST SOLAR INC COM
Shares14
Event2026-03-31
Filed2026-04-14
MKSI
100.00%MKS INC. COM
Shares12
Event2026-03-31
Filed2026-04-14
WST
37.50%WEST PHARMACEUTICAL SVSC INC COM
Shares11
Event2026-03-31
Filed2026-04-14
FIVE
100.00%FIVE BELOW INC COM
Shares12
Event2026-03-31
Filed2026-04-14
JLL
28.57%JONES LANG LASALLE INC COM
Shares9
Event2026-03-31
Filed2026-04-14
INCY
38.10%INCYTE CORP COM
Shares29
Event2026-03-31
Filed2026-04-14
KVUE
43.64%KENVUE INC COM
Shares158
Event2026-03-31
Filed2026-04-14
LUV
35.85%SOUTHWEST AIRLS CO COM
Shares72
Event2026-03-31
Filed2026-04-14
LPLA
-10.00%LPL FINL HLDGS INC COM
Shares9
Event2026-03-31
Filed2026-04-14
CHD
52.63%CHURCH & DWIGHT CO INC COM
Shares29
Event2026-03-31
Filed2026-04-14
EFX
66.67%EQUIFAX INC COM
Shares15
Event2026-03-31
Filed2026-04-14
COKE
75.00%COCA COLA CONS INC COM
Shares14
Event2026-03-31
Filed2026-04-14
BWXT
44.44%BWX TECHNOLOGIES INC COM
Shares13
Event2026-03-31
Filed2026-04-14
LYB
175.00%LYONDELLBASELL INDUSTRIES NV SHS - A -
Shares33
Event2026-03-31
Filed2026-04-14
RGA
44.44%REINSURANCE GROUP AMER INC COM NEW
Shares13
Event2026-03-31
Filed2026-04-14
NXT
69.23%NEXTPOWER INC CLASS A COM
Shares22
Event2026-03-31
Filed2026-04-14
ZM
32.00%ZOOM COMMUNICATIONS INC CL A
Shares33
Event2026-03-31
Filed2026-04-14
APA CORPORATION COM
106.67%APA CORPORATION COM
Shares62
Event2026-03-31
Filed2026-04-14
DOW
152.00%DOW HLDGS INC COM
Shares63
Event2026-03-31
Filed2026-04-14
EG
100.00%EVEREST GROUP LTD COM
Shares8
Event2026-03-31
Filed2026-04-14
OVV
69.23%OVINTIV INC COM
Shares44
Event2026-03-31
Filed2026-04-14
NVT
83.33%NVENT ELEC PLC SHS
Shares22
Event2026-03-31
Filed2026-04-14
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