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The Analysis of Breakwater Investment Management's Holdings & P&L

Currently, Breakwater Investment Management holds 506 types of securities in its portfolio with a total value $268.9M. In the most recent quarter, they have increased their positions in EMHC (+67.3K shares, valued at $1.7M), SCCR (+41.3K shares, valued at $1.1M), EBND (+41.5K shares, valued at $856.3K); decreased their positions in BNDX (-46.6K shares, valued at $2.2M), VTI (-2.9K shares, valued at $938.7K), BND (-12.3K shares, valued at $902.6K); initiated new positions in N/A (+125 shares, valued at $15.9K), BP (+300 shares, valued at $14.1K), ENB (+150 shares, valued at $8.1K).

1M P&L

+7.6M+2.71%

3M P&L

-20.4M-6.58%

HY P&L

-10.6M-3.53%

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/A251.6M

91.9%

2Software - Infrastructure12.6M

4.6%

3Internet Retail4.9M

1.8%

Top Industries by Stock Count

1N/A199 stocks

42.7%

2Software - Application13 stocks

2.8%

3Biotechnology10 stocks

2.1%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VTI VANGUARD INDEX FDS117.5K shares-2.43%2026-03-312026-05-15

SCHB SCHWAB STRATEGIC TR858.2K shares-1.59%2026-03-312026-05-15

VXUS VANGUARD STAR FDS229.7K shares-2.46%2026-03-312026-05-15

BND VANGUARD BD INDEX FDS140.2K shares-8.04%2026-03-312026-05-15

MSFT MICROSOFT CORP25.0K shares-1.17%2026-03-312026-05-15

BNDX VANGUARD CHARLOTTE FDS192.1K shares-19.51%2026-03-312026-05-15

SPTM SPDR SERIES TRUST92.8K shares1.91%2026-03-312026-05-15

VEU VANGUARD INTL EQUITY INDEX F94.2K shares0.72%2026-03-312026-05-15

Sponsored

VCRB VANGUARD MALVERN FDS85.1K shares0.94%2026-03-312026-05-15

SCCR SCHWAB STRATEGIC TR241.0K shares20.69%2026-03-312026-05-15

VT VANGUARD INTL EQUITY INDEX F42.5K shares-0.38%2026-03-312026-05-15

VYM VANGUARD WHITEHALL FDS38.6K shares-2.01%2026-03-312026-05-15

SPY STATE STR SPDR S&P 500 ETF T8.7K shares0.35%2026-03-312026-05-15

VWO VANGUARD INTL EQUITY INDEX F103.9K shares-1.43%2026-03-312026-05-15

IAGG ISHARES TR107.0K shares18.69%2026-03-312026-05-15

SCHF SCHWAB STRATEGIC TR212.4K shares-1.75%2026-03-312026-05-15

Sponsored

VIG VANGUARD SPECIALIZED FUNDS23.6K shares-2.26%2026-03-312026-05-15

MGK VANGUARD WORLD FD12.1K shares-0.93%2026-03-312026-05-15

SCHD SCHWAB STRATEGIC TR144.3K shares-1.51%2026-03-312026-05-15

MGV VANGUARD WORLD FD30.2K shares-2.81%2026-03-312026-05-15

AMZN AMAZON COM INC20.7K shares-2.46%2026-03-312026-05-15

VGSH VANGUARD SCOTTSDALE FDS65.8K shares-1.42%2026-03-312026-05-15

VYMI VANGUARD WHITEHALL FDS35.5K shares-0.06%2026-03-312026-05-15

SCHZ SCHWAB STRATEGIC TR138.2K shares-5.48%2026-03-312026-05-15

Sponsored

SCHO SCHWAB STRATEGIC TR115.7K shares-1.69%2026-03-312026-05-15

SPDW SPDR INDEX SHS FDS59.5K shares-0.37%2026-03-312026-05-15

SPAB SPDR SERIES TRUST96.0K shares44.96%2026-03-312026-05-15

GII SPDR INDEX SHS FDS30.6K shares-0.35%2026-03-312026-05-15

SCHE SCHWAB STRATEGIC TR63.9K shares-10.67%2026-03-312026-05-15

VWOB VANGUARD WHITEHALL FDS29.7K shares-0.57%2026-03-312026-05-15

SCHP SCHWAB STRATEGIC TR72.6K shares-0.06%2026-03-312026-05-15

SCMB SCHWAB STRATEGIC TR73.5K shares7.94%2026-03-312026-05-15

Sponsored

EMHC SPDR SERIES TRUST71.8K shares1489.22%2026-03-312026-05-15

VNQ VANGUARD INDEX FDS18.0K shares-11.71%2026-03-312026-05-15

VGK VANGUARD INTL EQUITY INDEX F18.5K shares0.99%2026-03-312026-05-15

EUHY ISHARES INC27.9K shares-5.94%2026-03-312026-05-15

VTIP VANGUARD MALVERN FDS28.8K shares-1.74%2026-03-312026-05-15

VTEB VANGUARD MUN BD FDS27.6K shares21.75%2026-03-312026-05-15

SCHX SCHWAB STRATEGIC TR53.6K shares-4.05%2026-03-312026-05-15

VUG VANGUARD INDEX FDS3.1K shares-4.17%2026-03-312026-05-15

Sponsored

SCHH SCHWAB STRATEGIC TR61.9K shares3.28%2026-03-312026-05-15

VIGI VANGUARD WHITEHALL FDS14.8K shares0.00%2026-03-312026-05-15

GLD SPDR GOLD TR3.0K shares0.00%2026-03-312026-05-15

BBEU J P MORGAN EXCHANGE TRADED F17.7K shares-19.54%2026-03-312026-05-15

VEA VANGUARD TAX-MANAGED FDS19.7K shares-0.01%2026-03-312026-05-15

STIP ISHARES TR12.0K shares0.06%2026-03-312026-05-15

VTV VANGUARD INDEX FDS6.3K shares4.31%2026-03-312026-05-15

VGIT VANGUARD SCOTTSDALE FDS20.3K shares0.00%2026-03-312026-05-15

Sponsored

ALPHABET INC ALPHABET INC4.2K shares0.00%2026-03-312026-05-15

MGC VANGUARD WORLD FD4.9K shares-15.58%2026-03-312026-05-15

VNQI VANGUARD INTL EQUITY INDEX F25.0K shares0.29%2026-03-312026-05-15

VV VANGUARD INDEX FDS3.3K shares0.00%2026-03-312026-05-15

EBND SPDR SERIES TRUST47.0K shares756.37%2026-03-312026-05-15

VTC VANGUARD SCOTTSDALE FDS12.5K shares-1.92%2026-03-312026-05-15

SPTS SPDR SERIES TRUST30.0K shares11.05%2026-03-312026-05-15

VOTE TCW ETF TRUST11.4K shares0.00%2026-03-312026-05-15

Sponsored

PIT VANECK ETF TRUST11.6K shares-4.89%2026-03-312026-05-15

MUB ISHARES TR6.1K shares-26.36%2026-03-312026-05-15

BSV VANGUARD BD INDEX FDS6.7K shares0.00%2026-03-312026-05-15

BIV VANGUARD BD INDEX FDS6.5K shares0.00%2026-03-312026-05-15

JIVE J P MORGAN EXCHANGE TRADED F5.7K shares6.25%2026-03-312026-05-15

SPSB SPDR SERIES TRUST15.9K shares0.00%2026-03-312026-05-15

AAXJ ISHARES TR4.8K shares0.00%2026-03-312026-05-15

STPZ PIMCO ETF TR8.2K shares-0.73%2026-03-312026-05-15

Sponsored

SPEM SPDR INDEX SHS FDS9.2K shares78.10%2026-03-312026-05-15

VGT VANGUARD WORLD FD597 shares0.00%2026-03-312026-05-15

SPBO SPDR SERIES TRUST14.0K shares13.25%2026-03-312026-05-15

AAPL APPLE INC1.6K shares0.00%2026-03-312026-05-15

IWM ISHARES TR1.5K shares0.00%2026-03-312026-05-15

ALPHABET INC ALPHABET INC1.2K shares0.00%2026-03-312026-05-15

WOOD ISHARES TR4.5K shares-6.78%2026-03-312026-05-15

PLTR PALANTIR TECHNOLOGIES INC2.1K shares-0.38%2026-03-312026-05-15

Sponsored

EMB ISHARES TR3.2K shares0.00%2026-03-312026-05-15

IVV ISHARES TR449 shares0.00%2026-03-312026-05-15

DGRW WISDOMTREE TR3.2K shares0.00%2026-03-312026-05-15

GSG ISHARES S&P GSCI COMMODITY-8.5K shares0.00%2026-03-312026-05-15

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T5.6K shares0.00%2026-03-312026-05-15

WMT WALMART INC2.0K shares0.00%2026-03-312026-05-15

FNDB SCHWAB STRATEGIC TR8.9K shares0.00%2026-03-312026-05-15

XOM EXXON MOBIL CORP1.4K shares-2.67%2026-03-312026-05-15

Sponsored

IOO ISHARES TR2.0K shares0.00%2026-03-312026-05-15

DVY ISHARES TR1.5K shares0.00%2026-03-312026-05-15

VIS VANGUARD WORLD FD731 shares0.00%2026-03-312026-05-15

PRIV SSGA ACTIVE TR8.8K shares1612.02%2026-03-312026-05-15

SPYM SPDR SERIES TRUST2.9K shares0.00%2026-03-312026-05-15

HYBL SSGA ACTIVE TR7.8K shares1020.86%2026-03-312026-05-15

MDY STATE STR SPDR S&P MIDCAP 40349 shares-8.16%2026-03-312026-05-15

ISRG INTUITIVE SURGICAL INC452 shares0.22%2026-03-312026-05-15

Sponsored

VPL VANGUARD INTL EQUITY INDEX F2.1K shares0.00%2026-03-312026-05-15

NVDA NVIDIA CORPORATION1.2K shares-6.46%2026-03-312026-05-15

ALLW SSGA ACTIVE TR7.0K shares444.11%2026-03-312026-05-15

VB VANGUARD INDEX FDS758 shares0.00%2026-03-312026-05-15

EEM ISHARES TR3.4K shares3.67%2026-03-312026-05-15

SCHC SCHWAB STRATEGIC TR4.1K shares472.73%2026-03-312026-05-15

RLY SSGA ACTIVE ETF TR5.3K shares748.31%2026-03-312026-05-15

GRMN GARMIN LTD792 shares0.25%2026-03-312026-05-15

Sponsored

OMER OMEROS CORP17.0K shares0.00%2026-03-312026-05-15

VCIT VANGUARD SCOTTSDALE FDS2.2K shares-4.98%2026-03-312026-05-15

TMO THERMO FISHER SCIENTIFIC INC357 shares-0.56%2026-03-312026-05-15

VCSH VANGUARD SCOTTSDALE FDS2.1K shares-19.13%2026-03-312026-05-15

XHB SPDR SERIES TRUST1.7K shares0.00%2026-03-312026-05-15

FNDF SCHWAB STRATEGIC TR3.1K shares-6.85%2026-03-312026-05-15

FNDX SCHWAB STRATEGIC TR5.4K shares0.00%2026-03-312026-05-15

EWY ISHARES INC1.2K shares51.77%2026-03-312026-05-15

Sponsored

AGGY WISDOMTREE TR3.3K shares0.00%2026-03-312026-05-15

META META PLATFORMS INC236 shares-45.75%2026-03-312026-05-15

SBUX STARBUCKS CORP1.5K shares5.27%2026-03-312026-05-15

VANGUARD INDEX FDS VANGUARD INDEX FDS219 shares0.00%2026-03-312026-05-15

ISHARES GOLD TR ISHARES GOLD TR1.5K shares0.00%2026-03-312026-05-15

FLR FLUOR CORP2.7K shares0.00%2026-03-312026-05-15

INVESCO QQQ TR INVESCO QQQ TR208 shares0.00%2026-03-312026-05-15

HLT HILTON WORLDWIDE HLDGS INC394 shares0.00%2026-03-312026-05-15

Sponsored

BAC BANK AMERICA CORP2.4K shares-1.60%2026-03-312026-05-15

AMP AMERIPRISE FINL INC262 shares0.00%2026-03-312026-05-15

VO VANGUARD INDEX FDS398 shares-1.49%2026-03-312026-05-15

REET ISHARES TR4.2K shares-14.20%2026-03-312026-05-15

EFA ISHARES TR1.1K shares0.00%2026-03-312026-05-15

AGG ISHARES TR1.0K shares0.00%2026-03-312026-05-15

VIOO VANGUARD ADMIRAL FDS INC861 shares1032.89%2026-03-312026-05-15

SCHR SCHWAB STRATEGIC TR3.9K shares0.00%2026-03-312026-05-15

Sponsored

IXJ ISHARES TR1.0K shares-29.91%2026-03-312026-05-15

SPTB SPDR SERIES TRUST3.2K shares0.00%2026-03-312026-05-15

CVX CHEVRON CORPORATION459 shares1.32%2026-03-312026-05-15

SCYB SCHWAB STRATEGIC TR3.5K shares0.00%2026-03-312026-05-15

MA MASTERCARD INCORPORATED178 shares0.00%2026-03-312026-05-15

FNDE SCHWAB STRATEGIC TR2.2K shares0.00%2026-03-312026-05-15

VTEC VANGUARD CALIF TAX FREE FDS851 shares-7.20%2026-03-312026-05-15

TJX TJX COS INC NEW524 shares0.00%2026-03-312026-05-15

Sponsored

HD HOME DEPOT INC250 shares0.00%2026-03-312026-05-15

LOW LOWES COS INC345 shares-2.82%2026-03-312026-05-15

ROK ROCKWELL AUTOMATION INC226 shares0.00%2026-03-312026-05-15

ACWX ISHARES TR1.2K shares0.00%2026-03-312026-05-15

SCHM SCHWAB STRATEGIC TR2.5K shares0.00%2026-03-312026-05-15

IXUS ISHARES TR910 shares0.00%2026-03-312026-05-15

ICE INTERCONTINENTAL EXCHANGE IN483 shares0.00%2026-03-312026-05-15

ARTY ISHARES TR1.6K shares0.00%2026-03-312026-05-15

Sponsored

BWX SPDR SERIES TRUST3.4K shares-20.60%2026-03-312026-05-15

TIP ISHARES TR654 shares0.00%2026-03-312026-05-15

SMH VANECK ETF TRUST185 shares0.00%2026-03-312026-05-15

VBR VANGUARD INDEX FDS323 shares0.00%2026-03-312026-05-15

BA BOEING CO351 shares0.00%2026-03-312026-05-15

ADBE ADOBE INC282 shares0.36%2026-03-312026-05-15

CSCO CISCO SYS INC878 shares-41.23%2026-03-312026-05-15

COST COSTCO WHOLESALE CORPORATION68 shares-18.07%2026-03-312026-05-15

Sponsored

EWT ISHARES INC935 shares0.00%2026-03-312026-05-15

SHY ISHARES TR782 shares0.00%2026-03-312026-05-15

ITOT ISHARES TR442 shares0.00%2026-03-312026-05-15

ECL ECOLAB INC233 shares0.87%2026-03-312026-05-15

GOVT ISHARES TR2.7K shares605.00%2026-03-312026-05-15

IJJ ISHARES TR463 shares0.00%2026-03-312026-05-15

IJH ISHARES TR895 shares0.00%2026-03-312026-05-15

DHR DANAHER CORP DEL308 shares-10.20%2026-03-312026-05-15

Sponsored

XLV SELECT SECTOR SPDR TR369 shares0.00%2026-03-312026-05-15

EPP ISHARES INC1.0K shares0.00%2026-03-312026-05-15

VBK VANGUARD INDEX FDS176 shares0.00%2026-03-312026-05-15

PG PROCTER & GAMBLE CO366 shares-1.61%2026-03-312026-05-15

BROADCOM INC BROADCOM INC170 shares-4.49%2026-03-312026-05-15

HON HONEYWELL INTL INC228 shares0.00%2026-03-312026-05-15

LMT LOCKHEED MARTIN CORP85 shares-15.84%2026-03-312026-05-15

JNJ JOHNSON & JOHNSON207 shares-6.33%2026-03-312026-05-15

Sponsored

TFI SPDR SERIES TRUST1.1K shares0.00%2026-03-312026-05-15

IEFA ISHARES TR519 shares0.00%2026-03-312026-05-15

PCY INVESCO EXCH TRADED FD TR II2.2K shares0.00%2026-03-312026-05-15

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND235 shares-0.42%2026-03-312026-05-15

SCHY SCHWAB STRATEGIC TR1.5K shares0.00%2026-03-312026-05-15

ORCL ORACLE CORP276 shares2.60%2026-03-312026-05-15

EFV ISHARES TR528 shares0.00%2026-03-312026-05-15

EWJ ISHARES INC464 shares0.00%2026-03-312026-05-15

Sponsored

IUSG ISHARES TR245 shares0.00%2026-03-312026-05-15

SCHK SCHWAB STRATEGIC TR1.2K shares0.00%2026-03-312026-05-15

ARKW ARK ETF TR300 shares0.00%2026-03-312026-05-15

EZU ISHARES INC577 shares0.00%2026-03-312026-05-15

ICF ISHARES TR570 shares0.00%2026-03-312026-05-15

PIO INVESCO EXCH TRADED FD TR II774 shares0.00%2026-03-312026-05-15

ITW ILLINOIS TOOL WKS INC126 shares0.00%2026-03-312026-05-15

TUR ISHARES INC838 shares0.00%2026-03-312026-05-15

Sponsored

LLY ELI LILLY & CO35 shares0.00%2026-03-312026-05-15

EWL ISHARES INC546 shares0.00%2026-03-312026-05-15

ACWI ISHARES TR232 shares0.00%2026-03-312026-05-15

IWV ISHARES TR83 shares0.00%2026-03-312026-05-15

IWB ISHARES TR86 shares0.00%2026-03-312026-05-15

EFG ISHARES TR275 shares0.00%2026-03-312026-05-15

PHO INVESCO EXCHANGE TRADED FD T424 shares0.00%2026-03-312026-05-15

VMBS VANGUARD SCOTTSDALE FDS590 shares0.00%2026-03-312026-05-15

Sponsored

JPM JPMORGAN CHASE & CO92 shares-32.35%2026-03-312026-05-15

ARKK ARK ETF TR400 shares0.00%2026-03-312026-05-15

MS MORGAN STANLEY162 shares376.47%2026-03-312026-05-15

VDC VANGUARD WORLD FD115 shares0.00%2026-03-312026-05-15

ESGV VANGUARD WORLD FD229 shares0.00%2026-03-312026-05-15

EPI WISDOMTREE TR621 shares0.00%2026-03-312026-05-15

VOE VANGUARD INDEX FDS135 shares0.00%2026-03-312026-05-15

ADM ARCHER DANIELS MIDLAND CO333 shares0.00%2026-03-312026-05-15

Sponsored

PEP PEPSICO INC155 shares51.96%2026-03-312026-05-15

IXP ISHARES TR201 shares0.00%2026-03-312026-05-15

DWMF WISDOMTREE TR674 shares2.59%2026-03-312026-05-15

MCD MCDONALDS CORP68 shares-2.86%2026-03-312026-05-15

BHP BHP BILLITON LIMITED285 shares78.13%2026-03-312026-05-15

VCRM VANGUARD MUN BD FDS271 shares0.00%2026-03-312026-05-15

ILF ISHARES TR555 shares0.00%2026-03-312026-05-15

DTE DTE ENERGY CO128 shares0.00%2026-03-312026-05-15

Sponsored

IEI ISHARES TR152 shares0.00%2026-03-312026-05-15

FXI ISHARES TR495 shares-30.08%2026-03-312026-05-15

ABBV ABBVIE INC79 shares-15.96%2026-03-312026-05-15

IJR ISHARES TR136 shares0.00%2026-03-312026-05-15

IGE ISHARES TR255 shares0.00%2026-03-312026-05-15

FDN FIRST TR EXCHANGE-TRADED FD68 shares0.00%2026-03-312026-05-15

BUNGE GLOBAL SA BUNGE GLOBAL SA125 sharesnew addition2026-03-312026-05-15

EWN ISHARES INC275 shares0.00%2026-03-312026-05-15

Sponsored

RTX RTX CORPORATION81 shares0.00%2026-03-312026-05-15

CAT CATERPILLAR INC22 shares-31.25%2026-03-312026-05-15

TXN TEXAS INSTRS INC76 shares0.00%2026-03-312026-05-15

VAW VANGUARD WORLD FD65 shares0.00%2026-03-312026-05-15

OEF ISHARES TR45 shares0.00%2026-03-312026-05-15

WFC WELLS FARGO & CO178 shares0.00%2026-03-312026-05-15

BP BP PLC300 sharesnew addition2026-03-312026-05-15

ICLN ISHARES TR766 shares0.00%2026-03-312026-05-15

Sponsored

QCOM QUALCOMM INC104 shares3366.67%2026-03-312026-05-15

INDY ISHARES TR316 shares0.00%2026-03-312026-05-15

JPXN ISHARES TR146 shares0.00%2026-03-312026-05-15

EWC ISHARES INC242 shares0.00%2026-03-312026-05-15

EIRL ISHARES TR191 shares0.00%2026-03-312026-05-15

J P MORGAN EXCHANGE TRADED F J P MORGAN EXCHANGE TRADED F183 shares0.00%2026-03-312026-05-15

NEE NEXTERA ENERGY INC135 shares0.00%2026-03-312026-05-15

SCHA SCHWAB STRATEGIC TR402 shares0.00%2026-03-312026-05-15

Sponsored

EXPE EXPEDIA GROUP INC50 shares2400.00%2026-03-312026-05-15

RWX SPDR INDEX SHS FDS429 shares-10.06%2026-03-312026-05-15

MBB ISHARES TR119 shares0.00%2026-03-312026-05-15

INDA ISHARES TR235 shares0.00%2026-03-312026-05-15

EATON CORP PLC EATON CORP PLC30 shares650.00%2026-03-312026-05-15

IBB ISHARES TR63 shares0.00%2026-03-312026-05-15

PBW INVESCO EXCHANGE TRADED FD T331 shares0.00%2026-03-312026-05-15

SCHJ SCHWAB STRATEGIC TR406 shares0.00%2026-03-312026-05-15

Sponsored

IEMG ISHARES INC142 shares-38.26%2026-03-312026-05-15

IBIT ISHARES BITCOIN TRUST ETF253 shares0.00%2026-03-312026-05-15

SPTI SPDR SERIES TRUST335 shares0.00%2026-03-312026-05-15

J P MORGAN EXCHANGE TRADED F J P MORGAN EXCHANGE TRADED F102 shares0.00%2026-03-312026-05-15

DIS DISNEY WALT CO96 shares41.18%2026-03-312026-05-15

SHEL SHELL PLC96 shares0.00%2026-03-312026-05-15

DTM DT MIDSTREAM INC64 shares0.00%2026-03-312026-05-15

SPYG SPDR SERIES TRUST88 shares0.00%2026-03-312026-05-15

Sponsored

BKNG BOOKING HOLDINGS INC2 shares0.00%2026-03-312026-05-15

EWD ISHARES INC169 shares0.00%2026-03-312026-05-15

VLTO VERALTO CORP93 shares-17.70%2026-03-312026-05-15

ENB ENBRIDGE INC150 sharesnew addition2026-03-312026-05-15

IWS ISHARES TR55 shares0.00%2026-03-312026-05-15

IXC ISHARES TR138 shares0.00%2026-03-312026-05-15

DWX SPDR INDEX SHS FDS170 shares0.00%2026-03-312026-05-15

IBND SPDR SERIES TRUST248 shares0.00%2026-03-312026-05-15

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DFIV DIMENSIONAL ETF TRUST145 shares0.00%2026-03-312026-05-15

SCHG SCHWAB STRATEGIC TR252 shares0.00%2026-03-312026-05-15

RIVN RIVIAN AUTOMOTIVE INC456 shares0.00%2026-03-312026-05-15

CRM SALESFORCE INC36 shares500.00%2026-03-312026-05-15

IWO ISHARES TR20 sharesnew addition2026-03-312026-05-15

MDLZ MONDELEZ INTL INC105 shares-6.25%2026-03-312026-05-15

PFE PFIZER INC215 shares0.00%2026-03-312026-05-15

KO COCA COLA CO79 shares-9.20%2026-03-312026-05-15

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LINDE PLC LINDE PLC12 shares0.00%2026-03-312026-05-15

F FORD MTR CO514 shares0.00%2026-03-312026-05-15

IWN ISHARES TR31 shares0.00%2026-03-312026-05-15

WOR WORTHINGTON ENTERPRISES INC108 shares0.00%2026-03-312026-05-15

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T29 shares0.00%2026-03-312026-05-15

BBAX J P MORGAN EXCHANGE TRADED F92 shares0.00%2026-03-312026-05-15

SPMD SPDR SERIES TRUST90 shares0.00%2026-03-312026-05-15

WY WEYERHAEUSER CO214 shares0.00%2026-03-312026-05-15

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DOW DOW HLDGS INC125 sharesnew addition2026-03-312026-05-15

GWX SPDR INDEX SHS FDS122 shares0.00%2026-03-312026-05-15

EZA ISHARES INC72 shares0.00%2026-03-312026-05-15

USRT ISHARES TR80 shares0.00%2026-03-312026-05-15

ALK ALASKA AIR GROUP INC128 shares0.00%2026-03-312026-05-15

SOLSTICE ADVANCED MATLS INC SOLSTICE ADVANCED MATLS INC56 shares0.00%2026-03-312026-05-15

SPSM SPDR SERIES TRUST85 shares0.00%2026-03-312026-05-15

TSLA TESLA INC11 shares0.00%2026-03-312026-05-15

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XLRE SELECT SECTOR SPDR TR82 shares0.00%2026-03-312026-05-15

SUSL ISHARES TR29 sharesnew addition2026-03-312026-05-15

WS WORTHINGTON STL INC108 shares0.00%2026-03-312026-05-15

GEM GOLDMAN SACHS ETF TR75 shares0.00%2026-03-312026-05-15

V VISA INC10 shares-83.05%2026-03-312026-05-15

EWI ISHARES INC50 shares0.00%2026-03-312026-05-15

TRV TRAVELERS COMPANIES INC9 shares0.00%2026-03-312026-05-15

VZ VERIZON COMMUNICATIONS INC50 shares-3.85%2026-03-312026-05-15

Sponsored

WCN WASTE CONNECTIONS INC15 shares25.00%2026-03-312026-05-15

PGR PROGRESSIVE CORP12 shares50.00%2026-03-312026-05-15

CMCSA COMCAST CORP NEW81 shares-71.78%2026-03-312026-05-15

NFLX NETFLIX INC.24 sharesnew addition2026-03-312026-05-15

UNH UNITEDHEALTH GROUP INC8 shares-20.00%2026-03-312026-05-15

EWS ISHARES INC73 shares0.00%2026-03-312026-05-15

NSC NORFOLK SOUTHN CORP7 shares0.00%2026-03-312026-05-15

CITIGROUP INC CITIGROUP INC17 shares0.00%2026-03-312026-05-15

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WDC WESTERN DIGITAL CORP7 shares0.00%2026-03-312026-05-15

DEO DIAGEO PLC25 sharesnew addition2026-03-312026-05-15

AXP AMERICAN EXPRESS CO6 shares20.00%2026-03-312026-05-15

FORM FORMFACTOR INC17 shares0.00%2026-03-312026-05-15

BSX BOSTON SCIENTIFIC CORP24 shares0.00%2026-03-312026-05-15

SPYV SPDR SERIES TRUST26 shares0.00%2026-03-312026-05-15

FIX COMFORT SYS USA INC1 shares0.00%2026-03-312026-05-15

MU MICRON TECHNOLOGY INC4 shares0.00%2026-03-312026-05-15

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UCTT ULTRA CLEAN HLDGS INC21 shares0.00%2026-03-312026-05-15

CB CHUBB LTD SWITZ4 shares-71.43%2026-03-312026-05-15

RVMD REVOLUTION MEDICINES INC13 shares0.00%2026-03-312026-05-15

GLW CORNING INC9 shares0.00%2026-03-312026-05-15

TER TERADYNE INC4 shares0.00%2026-03-312026-05-15

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL3 shares0.00%2026-03-312026-05-15

GE AEROSPACE GE AEROSPACE4 shares0.00%2026-03-312026-05-15

DOCN DIGITALOCEAN HLDGS INC13 shares0.00%2026-03-312026-05-15

Sponsored

SHV ISHARES TR10 shares0.00%2026-03-312026-05-15

MPWR MONOLITHIC PWR SYS INC1 shares0.00%2026-03-312026-05-15

MERCK & CO INC MERCK & CO INC9 shares-91.74%2026-03-312026-05-15

CMI CUMMINS INC2 shares0.00%2026-03-312026-05-15

LAM RESEARCH CORP LAM RESEARCH CORP5 shares0.00%2026-03-312026-05-15

INTC INTEL CORP24 shares0.00%2026-03-312026-05-15

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW8 sharesnew addition2026-03-312026-05-15

ONTO ONTO INNOVATION INC5 shares0.00%2026-03-312026-05-15

Sponsored

PM PHILIP MORRIS INTL INC6 sharesnew addition2026-03-312026-05-15

SYK STRYKER CORPORATION3 sharesnew addition2026-03-312026-05-15

EQIX EQUINIX INC1 sharesnew addition2026-03-312026-05-15

IBM INTERNATIONAL BUSINESS MACHS4 shares0.00%2026-03-312026-05-15

FTI TECHNIPFMC PLC14 shares0.00%2026-03-312026-05-15

BLACKROCK INC BLACKROCK INC1 sharesnew addition2026-03-312026-05-15

TE T1 ENERGY INC217 shares0.00%2026-03-312026-05-15

PH PARKER-HANNIFIN CORP1 shares0.00%2026-03-312026-05-15

Sponsored

GHYB GOLDMAN SACHS ETF TR20 shares0.00%2026-03-312026-05-15

GEV GE VERNOVA INC1 shares0.00%2026-03-312026-05-15

MSI MOTOROLA SOLUTIONS INC2 shares100.00%2026-03-312026-05-15

ROST ROSS STORES INC4 shares0.00%2026-03-312026-05-15

MCK MCKESSON CORP1 shares0.00%2026-03-312026-05-15

NEM NEWMONT CORP8 shares0.00%2026-03-312026-05-15

GS GOLDMAN SACHS GROUP INC1 shares0.00%2026-03-312026-05-15

ASTS AST SPACEMOBILE INC10 shares0.00%2026-03-312026-05-15

Sponsored

SATS ECHOSTAR CORP7 shares0.00%2026-03-312026-05-15

INSM INSMED INC5 shares0.00%2026-03-312026-05-15

REGN REGENERON PHARMACEUTICALS1 shares0.00%2026-03-312026-05-15

DVN DEVON ENERGY CORP NEW15 shares0.00%2026-03-312026-05-15

VLO VALERO ENERGY CORP3 shares-50.00%2026-03-312026-05-15

SABR SABRE CORP511 sharesnew addition2026-03-312026-05-15

CTRA COTERRA ENERGY INC21 shares0.00%2026-03-312026-05-15

FTAI AVIATION LTD FTAI AVIATION LTD3 shares0.00%2026-03-312026-05-15

Sponsored

XLU SELECT SECTOR SPDR TR16 shares0.00%2026-03-312026-05-15

BIIB BIOGEN INC4 shares0.00%2026-03-312026-05-15

PSX PHILLIPS 664 shares0.00%2026-03-312026-05-15

TGT TARGET CORP6 shares0.00%2026-03-312026-05-15

EOG EOG RES INC5 shares0.00%2026-03-312026-05-15

WBD WARNER BROS DISCOVERY INC26 shares0.00%2026-03-312026-05-15

FDX FEDEX CORP2 shares0.00%2026-03-312026-05-15

AMGN AMGEN INC2 shares0.00%2026-03-312026-05-15

Sponsored

ROIV ROIVANT SCIENCES LTD25 shares0.00%2026-03-312026-05-15

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP2 shares0.00%2026-03-312026-05-15

VECO VEECO INSTRS INC DEL20 shares0.00%2026-03-312026-05-15

GM GENERAL MTRS CO9 shares0.00%2026-03-312026-05-15

CTVA CORTEVA INC8 shares0.00%2026-03-312026-05-15

BMY BRISTOL-MYERS SQUIBB CO11 shares0.00%2026-03-312026-05-15

PLD PROLOGIS INC.5 shares0.00%2026-03-312026-05-15

COP CONOCOPHILLIPS5 shares0.00%2026-03-312026-05-15

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AEP AMERICAN ELEC PWR CO INC5 shares0.00%2026-03-312026-05-15

MAR MARRIOTT INTL INC NEW2 shares0.00%2026-03-312026-05-15

VTR VENTAS INC8 shares0.00%2026-03-312026-05-15

WDS WOODSIDE ENERGY GROUP LTD27 sharesnew addition2026-03-312026-05-15

AME AMETEK INC3 shares0.00%2026-03-312026-05-15

KRMN KARMAN HLDGS INC8 shares0.00%2026-03-312026-05-15

ADI ANALOG DEVICES INC2 shares0.00%2026-03-312026-05-15

PCG PG&E CORP36 shares0.00%2026-03-312026-05-15

Sponsored

APH AMPHENOL CORP5 shares0.00%2026-03-312026-05-15

TMUS T-MOBILE US INC3 sharesnew addition2026-03-312026-05-15

DIV GLOBAL X FDS33 shares0.00%2026-03-312026-05-15

NET CLOUDFLARE INC3 sharesnew addition2026-03-312026-05-15

EA ELECTRONIC ARTS INC3 shares0.00%2026-03-312026-05-15

T AT&T INC21 shares0.00%2026-03-312026-05-15

ATRO ASTRONICS CORP9 shares0.00%2026-03-312026-05-15

STZ CONSTELLATION BRANDS INC4 shares-78.95%2026-03-312026-05-15

Sponsored

DAL DELTA AIR LINES INC9 shares0.00%2026-03-312026-05-15

GWRE GUIDEWIRE SOFTWARE INC4 sharesnew addition2026-03-312026-05-15

DKS DICKS SPORTING GOODS INC3 sharesnew addition2026-03-312026-05-15

BK BANK NEW YORK MELLON CORP5 shares0.00%2026-03-312026-05-15

WELL WELLTOWER INC3 shares0.00%2026-03-312026-05-15

NVT NVENT ELEC PLC5 shares0.00%2026-03-312026-05-15

CME CME GROUP INC2 shares0.00%2026-03-312026-05-15

UPS UNITED PARCEL SVCS INC6 shares0.00%2026-03-312026-05-15

Sponsored

MLM MARTIN MARIETTA MATLS INC1 shares0.00%2026-03-312026-05-15

ODFL OLD DOMINION FREIGHT LINE IN3 shares0.00%2026-03-312026-05-15

SRE SEMPRA6 shares0.00%2026-03-312026-05-15

IFF INTERNATIONAL FLAVORS&FRAGRA8 shares0.00%2026-03-312026-05-15

MNST MONSTER BEVERAGE CORP NEW8 shares0.00%2026-03-312026-05-15

SO SOUTHERN CO6 sharesnew addition2026-03-312026-05-15

CVS CVS HEALTH CORP8 shares0.00%2026-03-312026-05-15

HLI HOULIHAN LOKEY INC4 sharesnew addition2026-03-312026-05-15

Sponsored

FTNT FORTINET INC7 sharesnew addition2026-03-312026-05-15

PRIM PRIMORIS SVCS CORP4 shares0.00%2026-03-312026-05-15

USB US BANCORP11 shares0.00%2026-03-312026-05-15

PCOR PROCORE TECHNOLOGIES INC10 sharesnew addition2026-03-312026-05-15

LNG CHENIERE ENERGY INC2 sharesnew addition2026-03-312026-05-15

DE DEERE & CO1 shares0.00%2026-03-312026-05-15

CBOE CBOE GLOBAL MKTS INC2 shares0.00%2026-03-312026-05-15

CNP CENTERPOINT ENERGY INC13 shares0.00%2026-03-312026-05-15

Sponsored

IDXX IDEXX LABS INC1 shares0.00%2026-03-312026-05-15

CHD CHURCH & DWIGHT CO INC6 shares0.00%2026-03-312026-05-15

SPG SIMON PPTY GROUP INC NEW3 shares0.00%2026-03-312026-05-15

CEG CONSTELLATION ENERGY CORP2 sharesnew addition2026-03-312026-05-15

WU WESTERN UN CO64 shares0.00%2026-03-312026-05-15

XEL XCEL ENERGY INC7 shares0.00%2026-03-312026-05-15

CDNS CADENCE DESIGN SYSTEM INC2 shares0.00%2026-03-312026-05-15

ATO ATMOS ENERGY CORP3 shares0.00%2026-03-312026-05-15

Sponsored

PWR QUANTA SVCS INC1 shares0.00%2026-03-312026-05-15

AFL AFLAC INC5 shares0.00%2026-03-312026-05-15

COLB COLUMBIA BKG SYS INC20 shares0.00%2026-03-312026-05-15

EBAY EBAY INC.6 shares0.00%2026-03-312026-05-15

CBRE CBRE GROUP INC4 shares33.33%2026-03-312026-05-15

PSA PUBLIC STORAGE OPER CO2 shares0.00%2026-03-312026-05-15

DLR DIGITAL RLTY TR INC3 sharesnew addition2026-03-312026-05-15

KVUE KENVUE INC31 shares0.00%2026-03-312026-05-15

Sponsored

PPG PPG INDS INC5 shares0.00%2026-03-312026-05-15

MO ALTRIA GROUP INC8 sharesnew addition2026-03-312026-05-15

CXM SPRINKLR INC88 sharesnew addition2026-03-312026-05-15

VEEV VEEVA SYS INC3 sharesnew addition2026-03-312026-05-15

CRH PLC CRH PLC5 shares0.00%2026-03-312026-05-15

EMR EMERSON ELEC CO4 sharesnew addition2026-03-312026-05-15

COIN COINBASE GLOBAL INC3 sharesnew addition2026-03-312026-05-15

JCI JOHNSON CONTROLS INTERNATION4 shares0.00%2026-03-312026-05-15

Sponsored

NOW SERVICENOW INC5 sharesnew addition2026-03-312026-05-15

DOCU DOCUSIGN INC11 sharesnew addition2026-03-312026-05-15

TRMB TRIMBLE INC8 sharesnew addition2026-03-312026-05-15

MMC MARSH & MCLENNAN COS INC3 shares-50.00%2026-03-312026-05-15

MEDTRONIC PLC MEDTRONIC PLC6 shares20.00%2026-03-312026-05-15

CLX CLOROX CO DEL5 sharesnew addition2026-03-312026-05-15

MCBS METROCITY BANKSHARES INC18 sharesnew addition2026-03-312026-05-15

CL COLGATE PALMOLIVE CO6 shares0.00%2026-03-312026-05-15

Sponsored

APAM ARTISAN PARTNERS ASSET MGMT14 sharesnew addition2026-03-312026-05-15

FLUT FLUTTER ENTMT PLC5 sharesnew addition2026-03-312026-05-15

CTAS CINTAS CORP3 sharesnew addition2026-03-312026-05-15

MORN MORNINGSTAR INC3 shares50.00%2026-03-312026-05-15

NUE NUCOR CORP3 shares0.00%2026-03-312026-05-15

STT STATE STR CORP4 shares0.00%2026-03-312026-05-15

HOG HARLEY DAVIDSON INC25 sharesnew addition2026-03-312026-05-15

PARAMOUNT SKYDANCE CORP PARAMOUNT SKYDANCE CORP56 shares0.00%2026-03-312026-05-15

Sponsored

TFC TRUIST FINL CORP11 sharesnew addition2026-03-312026-05-15

DXCM DEXCOM INC8 shares0.00%2026-03-312026-05-15

COOPER COS INC COOPER COS INC7 shares0.00%2026-03-312026-05-15

KDP KEURIG DR PEPPER INC19 shares0.00%2026-03-312026-05-15

PRI PRIMERICA INC2 sharesnew addition2026-03-312026-05-15

GEHC GE HEALTHCARE TECHNOLOGIES I7 sharesnew addition2026-03-312026-05-15

BOX BOX INC21 shares31.25%2026-03-312026-05-15

MET METLIFE INC7 sharesnew addition2026-03-312026-05-15

Sponsored

KTOS KRATOS DEFENSE & SEC SOLUTIO7 shares0.00%2026-03-312026-05-15

ARISTA NETWORKS INC ARISTA NETWORKS INC4 sharesnew addition2026-03-312026-05-15

AVB AVALONBAY CMNTYS INC3 shares0.00%2026-03-312026-05-15

CTSH COGNIZANT TECHNOLOGY SOLUTIO8 shares-38.46%2026-03-312026-05-15

FRSH FRESHWORKS INC61 sharesnew addition2026-03-312026-05-15

AGO ASSURED GUARANTY LTD6 sharesnew addition2026-03-312026-05-15

HUBS HUBSPOT INC2 sharesnew addition2026-03-312026-05-15

BR BROADRIDGE FINL SOLUTIONS IN3 shares50.00%2026-03-312026-05-15

Sponsored

UNP UNION PAC CORP2 shares0.00%2026-03-312026-05-15

EHC ENCOMPASS HEALTH CORP5 sharesnew addition2026-03-312026-05-15

HCKT HACKETT GROUP INC37 sharesnew addition2026-03-312026-05-15

CMG CHIPOTLE MEXICAN GRILL INC15 shares0.00%2026-03-312026-05-15

DLB DOLBY LABORATORIES INC8 shares14.29%2026-03-312026-05-15

EW EDWARDS LIFESCIENCES CORP6 shares0.00%2026-03-312026-05-15

AAT AMERICAN ASSETS TR INC26 sharesnew addition2026-03-312026-05-15

ADSK AUTODESK INC2 shares0.00%2026-03-312026-05-15

Sponsored

XYL XYLEM INC4 shares0.00%2026-03-312026-05-15

ALRM ALARM COM HLDGS INC11 sharesnew addition2026-03-312026-05-15

IT GARTNER INC3 shares50.00%2026-03-312026-05-15

NKE NIKE INC9 shares12.50%2026-03-312026-05-15

HCA HCA HEALTHCARE INC1 shares0.00%2026-03-312026-05-15

DDOG DATADOG INC4 sharesnew addition2026-03-312026-05-15

QTWO Q2 HLDGS INC10 sharesnew addition2026-03-312026-05-15

SSNC SS&C TECH HLDGS7 sharesnew addition2026-03-312026-05-15

Sponsored

PHM PULTE GROUP INC4 shares0.00%2026-03-312026-05-15

YUM YUM BRANDS INC3 sharesnew addition2026-03-312026-05-15

OTIS OTIS WORLDWIDE CORP6 sharesnew addition2026-03-312026-05-15

PAYX PAYCHEX INC5 shares25.00%2026-03-312026-05-15

WM WASTE MGMT INC DEL2 sharesnew addition2026-03-312026-05-15

KMPR KEMPER CORP15 sharesnew addition2026-03-312026-05-15

BRO BROWN & BROWN INC7 sharesnew addition2026-03-312026-05-15

DBX DROPBOX INC20 shares17.65%2026-03-312026-05-15

Sponsored

TTD THE TRADE DESK INC20 sharesnew addition2026-03-312026-05-15

GEN DIGITAL INC GEN DIGITAL INC24 sharesnew addition2026-03-312026-05-15

DASH DOORDASH INC3 sharesnew addition2026-03-312026-05-15

INGR INGREDION INC4 shares0.00%2026-03-312026-05-15

TROW PRICE T ROWE GROUP INC5 sharesnew addition2026-03-312026-05-15

PD PAGERDUTY INC72 sharesnew addition2026-03-312026-05-15

VRTX VERTEX PHARMACEUTICALS INC1 shares0.00%2026-03-312026-05-15

QLYS QUALYS INC5 sharesnew addition2026-03-312026-05-15

Sponsored

RSG REPUBLIC SVCS INC2 sharesnew addition2026-03-312026-05-15

RJF RAYMOND JAMES FINL INC3 sharesnew addition2026-03-312026-05-15

AJG GALLAGHER ARTHUR J & CO2 shares-75.00%2026-03-312026-05-15

NAVI NAVIENT CORPORATION53 sharesnew addition2026-03-312026-05-15

SPGI S&P GLOBAL INC1 shares0.00%2026-03-312026-05-15

ZS ZSCALER INC3 sharesnew addition2026-03-312026-05-15

TT TRANE TECHNOLOGIES PLC1 sharesnew addition2026-03-312026-05-15

ALL ALLSTATE CORP2 shares0.00%2026-03-312026-05-15

Sponsored

SPT SPROUT SOCIAL INC71 sharesnew addition2026-03-312026-05-15

APP APPLOVIN CORP1 shares0.00%2026-03-312026-05-15

SNPS SYNOPSYS INC1 shares0.00%2026-03-312026-05-15

GDRX GOODRX HLDGS INC202 sharesnew addition2026-03-312026-05-15

TTWO TAKE-TWO INTERACTIVE SOFTWAR2 shares0.00%2026-03-312026-05-15

FOUR SHIFT4 PMTS INC9 sharesnew addition2026-03-312026-05-15

CRWD CROWDSTRIKE HLDGS INC1 sharesnew addition2026-03-312026-05-15

CORP PIMCO ETF TR4 shares0.00%2026-03-312026-05-15

Sponsored

ROP ROPER TECHNOLOGIES INC1 shares0.00%2026-03-312026-05-15

LEN LENNAR CORP4 shares0.00%2026-03-312026-05-15

VERSANT MEDIA GROUP INC VERSANT MEDIA GROUP INC9 sharesnew addition2026-03-312026-05-15

SHW SHERWIN WILLIAMS CO1 sharesnew addition2026-03-312026-05-15

VTI

VANGUARD INDEX FDS

-2.43%

Shares117.5K

Event2026-03-31

Filed2026-05-15

SCHB

SCHWAB STRATEGIC TR

-1.59%

Shares858.2K

Event2026-03-31

Filed2026-05-15

VXUS

VANGUARD STAR FDS

-2.46%

Shares229.7K

Event2026-03-31

Filed2026-05-15

BND

VANGUARD BD INDEX FDS

-8.04%

Shares140.2K

Event2026-03-31

Filed2026-05-15

MSFT

MICROSOFT CORP

-1.17%

Shares25.0K

Event2026-03-31

Filed2026-05-15

BNDX

VANGUARD CHARLOTTE FDS

-19.51%

Shares192.1K

Event2026-03-31

Filed2026-05-15

SPTM

SPDR SERIES TRUST

1.91%

Shares92.8K

Event2026-03-31

Filed2026-05-15

VEU

VANGUARD INTL EQUITY INDEX F

0.72%

Shares94.2K

Event2026-03-31

Filed2026-05-15

VCRB

VANGUARD MALVERN FDS

0.94%

Shares85.1K

Event2026-03-31

Filed2026-05-15

SCCR

SCHWAB STRATEGIC TR

20.69%

Shares241.0K

Event2026-03-31

Filed2026-05-15

VANGUARD INTL EQUITY INDEX F

-0.38%

Shares42.5K

Event2026-03-31

Filed2026-05-15

VYM

VANGUARD WHITEHALL FDS

-2.01%

Shares38.6K

Event2026-03-31

Filed2026-05-15

SPY

STATE STR SPDR S&P 500 ETF T

0.35%

Shares8.7K

Event2026-03-31

Filed2026-05-15

VWO

VANGUARD INTL EQUITY INDEX F

-1.43%

Shares103.9K

Event2026-03-31

Filed2026-05-15

IAGG

ISHARES TR

18.69%

Shares107.0K

Event2026-03-31

Filed2026-05-15

SCHF

SCHWAB STRATEGIC TR

-1.75%

Shares212.4K

Event2026-03-31

Filed2026-05-15

VIG

VANGUARD SPECIALIZED FUNDS

-2.26%

Shares23.6K

Event2026-03-31

Filed2026-05-15

MGK

VANGUARD WORLD FD

-0.93%

Shares12.1K

Event2026-03-31

Filed2026-05-15

SCHD

SCHWAB STRATEGIC TR

-1.51%

Shares144.3K

Event2026-03-31

Filed2026-05-15

MGV

VANGUARD WORLD FD

-2.81%

Shares30.2K

Event2026-03-31

Filed2026-05-15

AMZN

AMAZON COM INC

-2.46%

Shares20.7K

Event2026-03-31

Filed2026-05-15

VGSH

VANGUARD SCOTTSDALE FDS

-1.42%

Shares65.8K

Event2026-03-31

Filed2026-05-15

VYMI

VANGUARD WHITEHALL FDS

-0.06%

Shares35.5K

Event2026-03-31

Filed2026-05-15

SCHZ

SCHWAB STRATEGIC TR

-5.48%

Shares138.2K

Event2026-03-31

Filed2026-05-15

SCHO

SCHWAB STRATEGIC TR

-1.69%

Shares115.7K

Event2026-03-31

Filed2026-05-15

SPDW

SPDR INDEX SHS FDS

-0.37%

Shares59.5K

Event2026-03-31

Filed2026-05-15

SPAB

SPDR SERIES TRUST

44.96%

Shares96.0K

Event2026-03-31

Filed2026-05-15

GII

SPDR INDEX SHS FDS

-0.35%

Shares30.6K

Event2026-03-31

Filed2026-05-15

SCHE

SCHWAB STRATEGIC TR

-10.67%

Shares63.9K

Event2026-03-31

Filed2026-05-15

VWOB

VANGUARD WHITEHALL FDS

-0.57%

Shares29.7K

Event2026-03-31

Filed2026-05-15

SCHP

SCHWAB STRATEGIC TR

-0.06%

Shares72.6K

Event2026-03-31

Filed2026-05-15

SCMB

SCHWAB STRATEGIC TR

7.94%

Shares73.5K

Event2026-03-31

Filed2026-05-15

EMHC

SPDR SERIES TRUST

1489.22%

Shares71.8K

Event2026-03-31

Filed2026-05-15

VNQ

VANGUARD INDEX FDS

-11.71%

Shares18.0K

Event2026-03-31

Filed2026-05-15

VGK

VANGUARD INTL EQUITY INDEX F

0.99%

Shares18.5K

Event2026-03-31

Filed2026-05-15

EUHY

ISHARES INC

-5.94%

Shares27.9K

Event2026-03-31

Filed2026-05-15

VTIP

VANGUARD MALVERN FDS

-1.74%

Shares28.8K

Event2026-03-31

Filed2026-05-15

VTEB

VANGUARD MUN BD FDS

21.75%

Shares27.6K

Event2026-03-31

Filed2026-05-15

SCHX

SCHWAB STRATEGIC TR

-4.05%

Shares53.6K

Event2026-03-31

Filed2026-05-15

VUG

VANGUARD INDEX FDS

-4.17%

Shares3.1K

Event2026-03-31

Filed2026-05-15

SCHH

SCHWAB STRATEGIC TR

3.28%

Shares61.9K

Event2026-03-31

Filed2026-05-15

VIGI

VANGUARD WHITEHALL FDS

0.00%

Shares14.8K

Event2026-03-31

Filed2026-05-15

GLD

SPDR GOLD TR

0.00%

Shares3.0K

Event2026-03-31

Filed2026-05-15

BBEU

J P MORGAN EXCHANGE TRADED F

-19.54%

Shares17.7K

Event2026-03-31

Filed2026-05-15

VEA

VANGUARD TAX-MANAGED FDS

-0.01%

Shares19.7K

Event2026-03-31

Filed2026-05-15

STIP

ISHARES TR

0.06%

Shares12.0K

Event2026-03-31

Filed2026-05-15

VTV

VANGUARD INDEX FDS

4.31%

Shares6.3K

Event2026-03-31

Filed2026-05-15

VGIT

VANGUARD SCOTTSDALE FDS

0.00%

Shares20.3K

Event2026-03-31

Filed2026-05-15

ALPHABET INC

0.00%

Shares4.2K

Event2026-03-31

Filed2026-05-15

MGC

VANGUARD WORLD FD

-15.58%

Shares4.9K

Event2026-03-31

Filed2026-05-15

VNQI

VANGUARD INTL EQUITY INDEX F

0.29%

Shares25.0K

Event2026-03-31

Filed2026-05-15

VANGUARD INDEX FDS

0.00%

Shares3.3K

Event2026-03-31

Filed2026-05-15

EBND

SPDR SERIES TRUST

756.37%

Shares47.0K

Event2026-03-31

Filed2026-05-15

VTC

VANGUARD SCOTTSDALE FDS

-1.92%

Shares12.5K

Event2026-03-31

Filed2026-05-15

SPTS

SPDR SERIES TRUST

11.05%

Shares30.0K

Event2026-03-31

Filed2026-05-15

VOTE

TCW ETF TRUST

0.00%

Shares11.4K

Event2026-03-31

Filed2026-05-15

PIT

VANECK ETF TRUST

-4.89%

Shares11.6K

Event2026-03-31

Filed2026-05-15

MUB

ISHARES TR

-26.36%

Shares6.1K

Event2026-03-31

Filed2026-05-15

BSV

VANGUARD BD INDEX FDS

0.00%

Shares6.7K

Event2026-03-31

Filed2026-05-15

BIV

VANGUARD BD INDEX FDS

0.00%

Shares6.5K

Event2026-03-31

Filed2026-05-15

JIVE

J P MORGAN EXCHANGE TRADED F

6.25%

Shares5.7K

Event2026-03-31

Filed2026-05-15

SPSB

SPDR SERIES TRUST

0.00%

Shares15.9K

Event2026-03-31

Filed2026-05-15

AAXJ

ISHARES TR

0.00%

Shares4.8K

Event2026-03-31

Filed2026-05-15

STPZ

PIMCO ETF TR

-0.73%

Shares8.2K

Event2026-03-31

Filed2026-05-15

SPEM

SPDR INDEX SHS FDS

78.10%

Shares9.2K

Event2026-03-31

Filed2026-05-15

VGT

VANGUARD WORLD FD

0.00%

Shares597

Event2026-03-31

Filed2026-05-15

SPBO

SPDR SERIES TRUST

13.25%

Shares14.0K

Event2026-03-31

Filed2026-05-15

AAPL

APPLE INC

0.00%

Shares1.6K

Event2026-03-31

Filed2026-05-15

IWM

ISHARES TR

0.00%

Shares1.5K

Event2026-03-31

Filed2026-05-15

ALPHABET INC

0.00%

Shares1.2K

Event2026-03-31

Filed2026-05-15

WOOD

ISHARES TR

-6.78%

Shares4.5K

Event2026-03-31

Filed2026-05-15

PLTR

PALANTIR TECHNOLOGIES INC

-0.38%

Shares2.1K

Event2026-03-31

Filed2026-05-15

EMB

ISHARES TR

0.00%

Shares3.2K

Event2026-03-31

Filed2026-05-15

IVV

ISHARES TR

0.00%

Shares449

Event2026-03-31

Filed2026-05-15

DGRW

WISDOMTREE TR

0.00%

Shares3.2K

Event2026-03-31

Filed2026-05-15

GSG

ISHARES S&P GSCI COMMODITY-

0.00%

Shares8.5K

Event2026-03-31

Filed2026-05-15

INVESCO EXCHANGE TRADED FD T

0.00%

Shares5.6K

Event2026-03-31

Filed2026-05-15

WMT

WALMART INC

0.00%

Shares2.0K

Event2026-03-31

Filed2026-05-15

FNDB

SCHWAB STRATEGIC TR

0.00%

Shares8.9K

Event2026-03-31

Filed2026-05-15

XOM

EXXON MOBIL CORP

-2.67%

Shares1.4K

Event2026-03-31

Filed2026-05-15

IOO

ISHARES TR

0.00%

Shares2.0K

Event2026-03-31

Filed2026-05-15

DVY

ISHARES TR

0.00%

Shares1.5K

Event2026-03-31

Filed2026-05-15

VIS

VANGUARD WORLD FD

0.00%

Shares731

Event2026-03-31

Filed2026-05-15

PRIV

SSGA ACTIVE TR

1612.02%

Shares8.8K

Event2026-03-31

Filed2026-05-15

SPYM

SPDR SERIES TRUST

0.00%

Shares2.9K

Event2026-03-31

Filed2026-05-15

HYBL

SSGA ACTIVE TR

1020.86%

Shares7.8K

Event2026-03-31

Filed2026-05-15

MDY

STATE STR SPDR S&P MIDCAP 40

-8.16%

Shares349

Event2026-03-31

Filed2026-05-15

ISRG

INTUITIVE SURGICAL INC

0.22%

Shares452

Event2026-03-31

Filed2026-05-15

VPL

VANGUARD INTL EQUITY INDEX F

0.00%

Shares2.1K

Event2026-03-31

Filed2026-05-15

NVDA

NVIDIA CORPORATION

-6.46%

Shares1.2K

Event2026-03-31

Filed2026-05-15

ALLW

SSGA ACTIVE TR

444.11%

Shares7.0K

Event2026-03-31

Filed2026-05-15

VANGUARD INDEX FDS

0.00%

Shares758

Event2026-03-31

Filed2026-05-15

EEM

ISHARES TR

3.67%

Shares3.4K

Event2026-03-31

Filed2026-05-15

SCHC

SCHWAB STRATEGIC TR

472.73%

Shares4.1K

Event2026-03-31

Filed2026-05-15

RLY

SSGA ACTIVE ETF TR

748.31%

Shares5.3K

Event2026-03-31

Filed2026-05-15

GRMN

GARMIN LTD

0.25%

Shares792

Event2026-03-31

Filed2026-05-15

OMER

OMEROS CORP

0.00%

Shares17.0K

Event2026-03-31

Filed2026-05-15

VCIT

VANGUARD SCOTTSDALE FDS

-4.98%

Shares2.2K

Event2026-03-31

Filed2026-05-15

TMO

THERMO FISHER SCIENTIFIC INC

-0.56%

Shares357

Event2026-03-31

Filed2026-05-15

VCSH

VANGUARD SCOTTSDALE FDS

-19.13%

Shares2.1K

Event2026-03-31

Filed2026-05-15

XHB

SPDR SERIES TRUST

0.00%

Shares1.7K

Event2026-03-31

Filed2026-05-15

FNDF

SCHWAB STRATEGIC TR

-6.85%

Shares3.1K

Event2026-03-31

Filed2026-05-15

FNDX

SCHWAB STRATEGIC TR

0.00%

Shares5.4K

Event2026-03-31

Filed2026-05-15

EWY

ISHARES INC

51.77%

Shares1.2K

Event2026-03-31

Filed2026-05-15

AGGY

WISDOMTREE TR

0.00%

Shares3.3K

Event2026-03-31

Filed2026-05-15