Sponsored
The Analysis of CARY STREET PARTNERS INVESTMENT ADVISORY LLC's Holdings & P&L
Currently, CARY STREET PARTNERS INVESTMENT ADVISORY LLC holds 689 types of securities in its portfolio with a total value $391.5M. In the most recent quarter, they have increased their positions in IEUR (+40.5K shares, valued at $2.8M), EFG (+11.5K shares, valued at $1.3M), VTV (+6.4K shares, valued at $1.3M); decreased their positions in VPL (-16.8K shares, valued at $1.6M), EEMA (-15.7K shares, valued at $1.5M), BIL (-15.0K shares, valued at $1.4M); initiated new positions in SUB (+6.7K shares, valued at $713.2K), LMUB (+13.8K shares, valued at $686.5K), BLCR (+11.5K shares, valued at $472.6K).
1M P&L
+14.9M+3.85%
3M P&L
-613.8K-0.15%
HY P&L
+12.7M+3.25%
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/A176.9M
49.3%
2Oil & Gas Midstream16.1M
4.5%
3Semiconductors15.0M
4.2%
Top Industries by Stock Count
1N/A190 stocks
29.9%
2Banks - Regional19 stocks
3.0%
3Utilities - Regulated Electric16 stocks
2.5%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
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BERKSHIRE HATHAWAY INC DEL CL B NEW BERKSHIRE HATHAWAY INC DEL CL B NEW4.7K shares-2.39%2026-03-312026-04-29
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HOLA JPMORGAN INTERNATIONAL HEDGED EQUITY LADDERED OVERLAY ETF27.8K shares30.80%2026-03-312026-04-29
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ACCENTURE PLC IRELAND SHS CLASS A ACCENTURE PLC IRELAND SHS CLASS A2.3K shares12.02%2026-03-312026-04-29
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SPTI STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF14.2K sharesnew addition2026-03-312026-04-29
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BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS4.9K shares1.06%2026-03-312026-04-29
Sponsored
INVESCO S&P 500 EQUAL WEIGHT ETF INVESCO S&P 500 EQUAL WEIGHT ETF1.1K shares9.16%2026-03-312026-04-29
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SIX FLAGS ENTERTAINMENT CORP COM SIX FLAGS ENTERTAINMENT CORP COM11.4K shares0.00%2026-03-312026-04-29
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SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS406 shares-5.80%2026-03-312026-04-29
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BLUEROCK PVT REAL ESTATE FD COM BLUEROCK PVT REAL ESTATE FD COM9.2K shares32.45%2026-03-312026-04-29
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FERGUSON ENTERPRISES INC COMMON STOCK NEW FERGUSON ENTERPRISES INC COMMON STOCK NEW591 shares3.14%2026-03-312026-04-29
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AAPL
4.26%APPLE INC COM
Shares49.5K
Event2026-03-31
Filed2026-04-29
NVDA
1.59%NVIDIA CORPORATION COM
Shares54.7K
Event2026-03-31
Filed2026-04-29
MSFT
1.07%MICROSOFT CORP COM
Shares24.4K
Event2026-03-31
Filed2026-04-29
SPDW
18.37%STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
Shares132.6K
Event2026-03-31
Filed2026-04-29
VTV
26.44%VANGUARD VALUE ETF
Shares30.5K
Event2026-03-31
Filed2026-04-29
ALPHABET INC CAP STK CL C
5.05%ALPHABET INC CAP STK CL C
Shares19.3K
Event2026-03-31
Filed2026-04-29
SPYM
16.03%STATE STREET SPDR PORTFOLIO S&P 500 ETF
Shares67.7K
Event2026-03-31
Filed2026-04-29
XLK
4.69%Technology Select Sector SPDR Fund
Shares38.4K
Event2026-03-31
Filed2026-04-29
AMZN
1.29%AMAZON COM INC COM
Shares23.7K
Event2026-03-31
Filed2026-04-29
ALPHABET INC CAP STK CL A
6.48%ALPHABET INC CAP STK CL A
Shares16.8K
Event2026-03-31
Filed2026-04-29
SPYG
-9.42%STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF
Shares48.8K
Event2026-03-31
Filed2026-04-29
EFV
16.19%ISHARES MSCI EAFE VALUE ETF
Shares61.1K
Event2026-03-31
Filed2026-04-29
BROADCOM INC COM
3.40%BROADCOM INC COM
Shares14.0K
Event2026-03-31
Filed2026-04-29
EFG
43.36%ISHARES MSCI EAFE GROWTH ETF
Shares38.1K
Event2026-03-31
Filed2026-04-29
IVV
16.02%ISHARES CORE S&P 500 ETF
Shares6.4K
Event2026-03-31
Filed2026-04-29
SPYV
2.97%STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF
Shares73.4K
Event2026-03-31
Filed2026-04-29
XLF
3.94%Financial Select Sector SPDR Fund
Shares83.5K
Event2026-03-31
Filed2026-04-29
VOE
20.03%VANGUARD MID-CAP VALUE ETF
Shares20.1K
Event2026-03-31
Filed2026-04-29
JGRO
25.09%JPMORGAN ACTIVE GROWTH ETF
Shares43.5K
Event2026-03-31
Filed2026-04-29
VEU
-3.06%VANGUARD FTSE ALL-WORLD EX-US INDEX FUND
Shares48.7K
Event2026-03-31
Filed2026-04-29
IEUR
381.18%ISHARES CORE MSCI EUROPE ETF
Shares51.1K
Event2026-03-31
Filed2026-04-29
IEI
2.60%ISHARES 3-7 YEAR TREASURY BOND ETF
Shares29.9K
Event2026-03-31
Filed2026-04-29
META
6.35%META PLATFORMS INC CL A
Shares6.1K
Event2026-03-31
Filed2026-04-29
TRGP
-11.17%TARGA RES CORP COM
Shares13.8K
Event2026-03-31
Filed2026-04-29
FLXR
31.21%TCW FLEXIBLE INCOME ETF
Shares77.8K
Event2026-03-31
Filed2026-04-29
PYLD
35.75%PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND
Shares116.2K
Event2026-03-31
Filed2026-04-29
JPM
1.59%JPMORGAN CHASE & CO COM
Shares10.3K
Event2026-03-31
Filed2026-04-29
ET
0.00%ENERGY TRANSFER L P COM UT LTD PTN
Shares157.2K
Event2026-03-31
Filed2026-04-29
XLC
-1.16%Communication Services Select Sector SPDR Fund
Shares27.3K
Event2026-03-31
Filed2026-04-29
VUG
36.59%VANGUARD GROWTH ETF
Shares6.7K
Event2026-03-31
Filed2026-04-29
VCSH
2.47%VANGUARD SHORT-TERM CORPORATE BOND ETF
Shares36.1K
Event2026-03-31
Filed2026-04-29
VB
21.44%VANGUARD SMALL-CAP ETF
Shares10.3K
Event2026-03-31
Filed2026-04-29
VOT
36.11%VANGUARD MID-CAP GROWTH ETF
Shares10.3K
Event2026-03-31
Filed2026-04-29
JPIE
32.15%JPMORGAN INCOME ETF
Shares57.6K
Event2026-03-31
Filed2026-04-29
XLV
0.50%Health Care Select Sector SPDR Fund
Shares17.7K
Event2026-03-31
Filed2026-04-29
LLY
4.09%ELI LILLY & CO COM
Shares2.8K
Event2026-03-31
Filed2026-04-29
EPD
0.20%ENTERPRISE PRODS PARTNERS L P COM
Shares68.0K
Event2026-03-31
Filed2026-04-29
V
0.69%VISA INC COM CL A
Shares8.3K
Event2026-03-31
Filed2026-04-29
MA
4.57%MASTERCARD INCORPORATED CL A
Shares4.9K
Event2026-03-31
Filed2026-04-29
BBUS
1.19%JPMORGAN BETABUILDERS U.S. EQUITY ETF
Shares20.7K
Event2026-03-31
Filed2026-04-29
BERKSHIRE HATHAWAY INC DEL CL B NEW
-2.39%BERKSHIRE HATHAWAY INC DEL CL B NEW
Shares4.7K
Event2026-03-31
Filed2026-04-29
HELO
11.54%JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF
Shares35.0K
Event2026-03-31
Filed2026-04-29
WMB
0.29%WILLIAMS COS INC COM
Shares29.7K
Event2026-03-31
Filed2026-04-29
PGIM PORTFOLIO BALLAST ETF
18.85%PGIM PORTFOLIO BALLAST ETF
Shares71.7K
Event2026-03-31
Filed2026-04-29
TLT
-0.02%ISHARES 20 YEAR TREASURY BOND ETF
Shares24.3K
Event2026-03-31
Filed2026-04-29
XOM
6.37%EXXON MOBIL CORP COM
Shares12.4K
Event2026-03-31
Filed2026-04-29
XLP
-7.17%Consumer Staples Select Sector SPDR Fund
Shares25.5K
Event2026-03-31
Filed2026-04-29
IUSB
5.48%ISHARES CORE TOTAL USD BOND MARKET ETF
Shares45.0K
Event2026-03-31
Filed2026-04-29
JEPQ
17.66%JPMORGAN NASDAQ EQUITY PREMIUM INNCOME ETF
Shares36.1K
Event2026-03-31
Filed2026-04-29
JPIB
65.21%JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUND
Shares41.4K
Event2026-03-31
Filed2026-04-29
TSM
0.12%TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS
Shares5.8K
Event2026-03-31
Filed2026-04-29
BIV
42.47%VANGUARD INTERMEDIATE-TERM BOND ETF
Shares25.5K
Event2026-03-31
Filed2026-04-29
JEPI
5.17%JPMORGAN EQUITY PREMIUM INCOME ETF
Shares33.9K
Event2026-03-31
Filed2026-04-29
VTEB
23.46%VANGUARD TAX-EXEMPT BOND ETF
Shares38.3K
Event2026-03-31
Filed2026-04-29
IEF
2.55%ISHARES 7-10 YEAR TREASURY BOND ETF
Shares19.4K
Event2026-03-31
Filed2026-04-29
WES
-6.48%WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT
Shares43.7K
Event2026-03-31
Filed2026-04-29
ABBV
3.14%ABBVIE INC COM
Shares8.1K
Event2026-03-31
Filed2026-04-29
DYNF
-6.48%ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF
Shares30.4K
Event2026-03-31
Filed2026-04-29
DFAX
17.32%DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF
Shares51.7K
Event2026-03-31
Filed2026-04-29
COST
1.47%COSTCO WHOLESALE CORPORATION COM
Shares1.7K
Event2026-03-31
Filed2026-04-29
TSLA
2.84%TESLA INC COM
Shares4.3K
Event2026-03-31
Filed2026-04-29
WMT
5.24%WALMART INC COM
Shares13.0K
Event2026-03-31
Filed2026-04-29
IVE
-5.91%ISHARES S&P 500 VALUE ETF
Shares7.6K
Event2026-03-31
Filed2026-04-29
MDYG
2.78%STATE STREET SPDR S&P 400 MID CAP GROWTH ETF
Shares16.5K
Event2026-03-31
Filed2026-04-29
PM
9.59%PHILIP MORRIS INTL INC COM
Shares9.6K
Event2026-03-31
Filed2026-04-29
HD
33.21%HOME DEPOT INC COM
Shares4.8K
Event2026-03-31
Filed2026-04-29
IVW
-4.12%ISHARES S&P 500 GROWTH ETF
Shares13.8K
Event2026-03-31
Filed2026-04-29
DFSV
18.64%DIMENSIONAL US SMALL CAP VALUE ETF
Shares43.7K
Event2026-03-31
Filed2026-04-29
NBOS
28.33%NEUBERGER OPTION STRATEGY ETF
Shares56.4K
Event2026-03-31
Filed2026-04-29
APH
0.78%AMPHENOL CORP CL A
Shares11.8K
Event2026-03-31
Filed2026-04-29
IEMG
-1.52%ISHARES CORE MSCI EMERGING MARKETS ETF
Shares21.4K
Event2026-03-31
Filed2026-04-29
VCIT
-2.06%VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
Shares17.7K
Event2026-03-31
Filed2026-04-29
HOLA
30.80%JPMORGAN INTERNATIONAL HEDGED EQUITY LADDERED OVERLAY ETF
Shares27.8K
Event2026-03-31
Filed2026-04-29
IJR
-2.76%ISHARES CORE S&P SMALL CAP ETF
Shares11.7K
Event2026-03-31
Filed2026-04-29
MDYV
2.34%STATE STREET SPDR S&P 400 MID CAP VALUE ETF
Shares16.9K
Event2026-03-31
Filed2026-04-29
JCPB
22.50%JPMORGAN CORE PLUS BOND ETF
Shares29.5K
Event2026-03-31
Filed2026-04-29
VYMI
6.13%VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF
Shares14.5K
Event2026-03-31
Filed2026-04-29
CVX
12.47%CHEVRON CORPORATION COM
Shares6.6K
Event2026-03-31
Filed2026-04-29
JPST
144.37%JPMORGAN ULTRA-SHORT INCOME ETF
Shares26.8K
Event2026-03-31
Filed2026-04-29
BND
50.96%VANGUARD TOTAL BOND MARKET ETF
Shares18.2K
Event2026-03-31
Filed2026-04-29
JNJ
17.05%JOHNSON & JOHNSON COM
Shares5.4K
Event2026-03-31
Filed2026-04-29
RTX
4.80%RTX CORPORATION COM
Shares6.2K
Event2026-03-31
Filed2026-04-29
XLU
-2.28%Utilities Select Sector SPDR Fund
Shares26.1K
Event2026-03-31
Filed2026-04-29
UBER
2.20%UBER TECHNOLOGIES INC COM
Shares16.6K
Event2026-03-31
Filed2026-04-29
ASML
1.12%ASML HLDG NV N Y REGISTRY SHS
Shares904
Event2026-03-31
Filed2026-04-29
DIVO
1.95%AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF
Shares26.1K
Event2026-03-31
Filed2026-04-29
EATON CORP PLC SHS
-1.72%EATON CORP PLC SHS
Shares3.1K
Event2026-03-31
Filed2026-04-29
SPGI
-0.23%S&P GLOBAL INC COM
Shares2.6K
Event2026-03-31
Filed2026-04-29
XLY
-5.06%Consumer Discretionary Select Sector SPDR Fund
Shares10.0K
Event2026-03-31
Filed2026-04-29
WTPI
16.07%WISDOMTREE EQUITY PREMIUM INCOME FUND - WTPI
Shares34.0K
Event2026-03-31
Filed2026-04-29
MCD
8.33%MCDONALDS CORP COM
Shares3.4K
Event2026-03-31
Filed2026-04-29
IBB
5.05%ISHARES BIOTECHNOLOGY ETF
Shares6.2K
Event2026-03-31
Filed2026-04-29
BAC
3.06%BANK OF AMER CORP COM
Shares21.1K
Event2026-03-31
Filed2026-04-29
CSCO
13.44%CISCO SYS INC COM
Shares13.2K
Event2026-03-31
Filed2026-04-29
KLAC
3.35%KLA CORP COM NEW
Shares679
Event2026-03-31
Filed2026-04-29
IGM
-2.70%ISHARES EXPANDED TECH SECTOR ETF
Shares8.4K
Event2026-03-31
Filed2026-04-29
TJX
16.29%TJX COS INC NEW COM
Shares6.1K
Event2026-03-31
Filed2026-04-29
SCHD
4.98%SCHWAB US DIVIDEND EQUITY ETF
Shares31.4K
Event2026-03-31
Filed2026-04-29
GE AEROSPACE COM NEW
8.62%GE AEROSPACE COM NEW
Shares3.4K
Event2026-03-31
Filed2026-04-29
CAT
6.48%CATERPILLAR INC COM
Shares1.3K
Event2026-03-31
Filed2026-04-29
NEE
1.59%NEXTERA ENERGY INC COM
Shares10.1K
Event2026-03-31
Filed2026-04-29
JBND
10.44%JPMORGAN ACTIVE BOND ETF
Shares17.2K
Event2026-03-31
Filed2026-04-29
ESGU
-19.85%ISHARES ESG AWARE MSCI USA ETF
Shares6.4K
Event2026-03-31
Filed2026-04-29
NFLX
1.57%NETFLIX INC. COM
Shares9.4K
Event2026-03-31
Filed2026-04-29
MSI
6.38%MOTOROLA SOLUTIONS INC COM NEW
Shares2.0K
Event2026-03-31
Filed2026-04-29
ABT
-14.32%ABBOTT LABORATORIES COM
Shares8.6K
Event2026-03-31
Filed2026-04-29
EOG
10.32%EOG RES INC COM
Shares6.0K
Event2026-03-31
Filed2026-04-29
GS
31.48%GOLDMAN SACHS GROUP INC COM
Shares1.0K
Event2026-03-31
Filed2026-04-29
AMGN
20.17%AMGEN INC COM
Shares2.4K
Event2026-03-31
Filed2026-04-29
MERCK & CO INC COM
15.88%MERCK & CO INC COM
Shares7.0K
Event2026-03-31
Filed2026-04-29
SLYV
2.44%STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF
Shares8.9K
Event2026-03-31
Filed2026-04-29
MMC
-0.15%MARSH & MCLENNAN COS INC COM
Shares4.8K
Event2026-03-31
Filed2026-04-29
JIRE
61.37%JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF
Shares10.8K
Event2026-03-31
Filed2026-04-29
QUAL
-16.67%ISHARES MSCI USA QUALITY FACTOR ETF
Shares4.2K
Event2026-03-31
Filed2026-04-29
DTM
22.60%DT MIDSTREAM INC COMMON STOCK
Shares6.0K
Event2026-03-31
Filed2026-04-29
MBB
3.83%ISHARES MBS ETF
Shares8.3K
Event2026-03-31
Filed2026-04-29
SLYG
3.70%STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF
Shares8.2K
Event2026-03-31
Filed2026-04-29
SYK
-1.52%STRYKER CORPORATION COM
Shares2.4K
Event2026-03-31
Filed2026-04-29
LINDE PLC SHS
12.75%LINDE PLC SHS
Shares1.6K
Event2026-03-31
Filed2026-04-29
MS
6.75%MORGAN STANLEY COM NEW
Shares4.6K
Event2026-03-31
Filed2026-04-29
GOVT
264.38%ISHARES U.S. TREASURY BOND ETF
Shares32.9K
Event2026-03-31
Filed2026-04-29
INTU
0.53%INTUIT COM
Shares1.7K
Event2026-03-31
Filed2026-04-29
EEMA
-67.29%ISHARES MSCI EMERGING MARKETS ASIA ETF
Shares7.6K
Event2026-03-31
Filed2026-04-29
VPL
-69.16%VANGUARD FTSE PACIFIC ETF
Shares7.5K
Event2026-03-31
Filed2026-04-29
SUB
NewISHARES SHORT-TERM NATIONAL MUNI BOND ETF
Shares6.7K
Event2026-03-31
Filed2026-04-29
ROST
7.33%ROSS STORES INC COM
Shares3.3K
Event2026-03-31
Filed2026-04-29
SPEM
3.23%STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF
Shares15.1K
Event2026-03-31
Filed2026-04-29
BIL
-66.01%STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
Shares7.7K
Event2026-03-31
Filed2026-04-29
TLH
-26.08%ISHARES 10-20 YEAR TREASURY BOND ETF
Shares7.0K
Event2026-03-31
Filed2026-04-29
MUB
108.63%ISHARES NATIONAL MUNI BOND ETF
Shares6.5K
Event2026-03-31
Filed2026-04-29
PG
25.02%PROCTER & GAMBLE CO COM
Shares4.8K
Event2026-03-31
Filed2026-04-29
LMUB
NewISHARES LONG-TERM NATIONAL MUNI BOND ETF
Shares13.8K
Event2026-03-31
Filed2026-04-29
HON
45.68%HONEYWELL INTL INC COM
Shares3.0K
Event2026-03-31
Filed2026-04-29
JMST
-65.09%JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF
Shares13.3K
Event2026-03-31
Filed2026-04-29
VANGUARD S&P 500 ETF
8.08%VANGUARD S&P 500 ETF
Shares1.1K
Event2026-03-31
Filed2026-04-29
ORCL
-13.42%ORACLE CORP COM
Shares4.5K
Event2026-03-31
Filed2026-04-29
QCOM
2.01%QUALCOMM INC COM
Shares5.1K
Event2026-03-31
Filed2026-04-29
AM
-2.71%ANTERO MIDSTREAM CORP COM
Shares28.4K
Event2026-03-31
Filed2026-04-29
UNP
14.22%UNION PAC CORP COM
Shares2.6K
Event2026-03-31
Filed2026-04-29
JAVA
-0.28%JPMORGAN ACTIVE VALUE ETF
Shares8.9K
Event2026-03-31
Filed2026-04-29
MDLZ
43.06%MONDELEZ INTL INC CL A
Shares11.0K
Event2026-03-31
Filed2026-04-29
LAM RESEARCH CORP COM NEW
11.59%LAM RESEARCH CORP COM NEW
Shares3.0K
Event2026-03-31
Filed2026-04-29
KO
28.52%COCA COLA CO COM
Shares8.3K
Event2026-03-31
Filed2026-04-29
NOC
6.41%NORTHROP GRUMMAN CORP COM
Shares913
Event2026-03-31
Filed2026-04-29
CTVA
0.85%CORTEVA INC COM
Shares7.1K
Event2026-03-31
Filed2026-04-29
GEV
37.55%GE VERNOVA INC COM
Shares685
Event2026-03-31
Filed2026-04-29
CB
12.58%CHUBB LTD SWITZ COM
Shares1.8K
Event2026-03-31
Filed2026-04-29
WFC
-3.51%WELLS FARGO & CO COM
Shares7.5K
Event2026-03-31
Filed2026-04-29
BNDX
19.51%VANGUARD TOTAL INTERNATIONAL BOND ETF
Shares12.3K
Event2026-03-31
Filed2026-04-29
DE
33.97%DEERE & CO COM
Shares1.0K
Event2026-03-31
Filed2026-04-29
THRO
1.62%ISHARES U.S. THEMATIC ROTATION ACTIVE ETF
Shares16.2K
Event2026-03-31
Filed2026-04-29
WAB
-7.83%WABTEC COM
Shares2.3K
Event2026-03-31
Filed2026-04-29
LOW
10.92%LOWES COS INC COM
Shares2.4K
Event2026-03-31
Filed2026-04-29
CNQ
-4.96%CANADIAN NAT RES LTD MED TERM COM
Shares11.7K
Event2026-03-31
Filed2026-04-29
IBM
-6.95%INTERNATIONAL BUSINESS MACHS COM
Shares2.4K
Event2026-03-31
Filed2026-04-29
REGN
0.83%REGENERON PHARMACEUTICALS COM
Shares731
Event2026-03-31
Filed2026-04-29
CWEN
154.51%CLEARWAY ENERGY INC CL C
Shares14.3K
Event2026-03-31
Filed2026-04-29
ADP
-0.97%AUTOMATIC DATA PROCESSING INC COM
Shares2.8K
Event2026-03-31
Filed2026-04-29
PEP
6.09%PEPSICO INC COM
Shares3.6K
Event2026-03-31
Filed2026-04-29
VZ
-8.99%VERIZON COMMUNICATIONS INC COM
Shares11.1K
Event2026-03-31
Filed2026-04-29
SRE
1.32%SEMPRA COM
Shares5.7K
Event2026-03-31
Filed2026-04-29
BSV
6.82%VANGUARD SHORT-TERM BOND ETF
Shares7.0K
Event2026-03-31
Filed2026-04-29
UNH
5.35%UNITEDHEALTH GROUP INC COM
Shares2.0K
Event2026-03-31
Filed2026-04-29
BLACKROCK INC COM
16.53%BLACKROCK INC COM
Shares564
Event2026-03-31
Filed2026-04-29
MU
9.66%MICRON TECHNOLOGY INC COM
Shares1.6K
Event2026-03-31
Filed2026-04-29
GILD
-0.59%GILEAD SCIENCES INC COM
Shares3.9K
Event2026-03-31
Filed2026-04-29
WM
12.51%WASTE MGMT INC DEL COM
Shares2.3K
Event2026-03-31
Filed2026-04-29
OKE
5.62%ONEOK INC NEW COM
Shares5.9K
Event2026-03-31
Filed2026-04-29
SCHW
14.61%SCHWAB CHARLES CORP COM
Shares5.6K
Event2026-03-31
Filed2026-04-29
ICE
-9.30%INTERCONTINENTAL EXCHANGE INC COM
Shares3.3K
Event2026-03-31
Filed2026-04-29
SPHY
13.24%STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF
Shares22.4K
Event2026-03-31
Filed2026-04-29
AMAT
36.06%APPLIED MATLS INC COM
Shares1.5K
Event2026-03-31
Filed2026-04-29
CRM
-31.05%SALESFORCE INC COM
Shares2.8K
Event2026-03-31
Filed2026-04-29
NDAQ
-4.64%NASDAQ INC COM
Shares6.1K
Event2026-03-31
Filed2026-04-29
IVLU
-19.53%ISHARES MSCI INTL VALUE FACTOR ETF
Shares13.0K
Event2026-03-31
Filed2026-04-29
AXP
2.18%AMERICAN EXPRESS CO COM
Shares1.7K
Event2026-03-31
Filed2026-04-29
WEC ENERGY GROUP INC COM
5.37%WEC ENERGY GROUP INC COM
Shares4.3K
Event2026-03-31
Filed2026-04-29
DHR
0.73%DANAHER CORP DEL COM
Shares2.6K
Event2026-03-31
Filed2026-04-29
WELL
6.55%WELLTOWER INC COM
Shares2.5K
Event2026-03-31
Filed2026-04-29
CMCSA
26.39%COMCAST CORP NEW CL A
Shares17.2K
Event2026-03-31
Filed2026-04-29
TT
38.10%TRANE TECHNOLOGIES PLC SHS
Shares1.2K
Event2026-03-31
Filed2026-04-29
LMT
58.09%LOCKHEED MARTIN CORP COM
Shares811
Event2026-03-31
Filed2026-04-29
GWW
21.80%WW GRAINGER INC COM
Shares447
Event2026-03-31
Filed2026-04-29
TXN
45.56%TEXAS INSTRS INC COM
Shares2.5K
Event2026-03-31
Filed2026-04-29
AGG
39.91%ISHARES CORE U.S. AGGREGATE BOND ETF
Shares4.9K
Event2026-03-31
Filed2026-04-29
MCK
11.31%MCKESSON CORP COM
Shares561
Event2026-03-31
Filed2026-04-29
BLCR
NewISHARES LARGE CAP CORE ACTIVE ETF
Shares11.5K
Event2026-03-31
Filed2026-04-29
SPY
-30.62%STATE STREET SPDR S&P 500 ETF
Shares725
Event2026-03-31
Filed2026-04-29
ACCENTURE PLC IRELAND SHS CLASS A
12.02%ACCENTURE PLC IRELAND SHS CLASS A
Shares2.3K
Event2026-03-31
Filed2026-04-29
AMD
-0.31%ADVANCED MICRO DEVICES INC COM
Shares2.2K
Event2026-03-31
Filed2026-04-29
BTI
49.75%BRITISH AMERN TOB PLC SPONSORED ADR
Shares7.7K
Event2026-03-31
Filed2026-04-29
CENCORA INC COM
-1.32%CENCORA INC COM
Shares1.4K
Event2026-03-31
Filed2026-04-29
CTAS
12.68%CINTAS CORP COM
Shares2.6K
Event2026-03-31
Filed2026-04-29
BKNG
-33.96%BOOKING HOLDINGS INC COM
Shares105
Event2026-03-31
Filed2026-04-29
SBUX
25.82%STARBUCKS CORP COM
Shares4.9K
Event2026-03-31
Filed2026-04-29
SUN
0.00%SUNOCO LP/SUNOCO FIN CORP COM UT REP LP
Shares6.8K
Event2026-03-31
Filed2026-04-29
IDEF
NewISHARES DEFENSE INDUSTRIALS ACTIVE ETF
Shares13.4K
Event2026-03-31
Filed2026-04-29
APD
161.18%AIR PRODUCTS AND CHEMICALS INC COM
Shares1.5K
Event2026-03-31
Filed2026-04-29
BAI
0.35%ISHARES A.I. INNOVATION AND TECH ACTIVE ETF
Shares13.3K
Event2026-03-31
Filed2026-04-29
DUKE ENERGY CORP NEW COM NEW
46.22%DUKE ENERGY CORP NEW COM NEW
Shares3.3K
Event2026-03-31
Filed2026-04-29
AWK
12.09%AMERICAN WTR WKS CO INC NEW COM
Shares3.2K
Event2026-03-31
Filed2026-04-29
SHW
-24.86%SHERWIN WILLIAMS CO COM
Shares1.3K
Event2026-03-31
Filed2026-04-29
BINC
-25.65%ISHARES FLEXIBLE INCOME ACTIVE ETF
Shares8.3K
Event2026-03-31
Filed2026-04-29
DFAI
1.88%DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF
Shares11.0K
Event2026-03-31
Filed2026-04-29
CITIGROUP INC COM NEW
9.09%CITIGROUP INC COM NEW
Shares3.8K
Event2026-03-31
Filed2026-04-29
CASY
2.99%CASEYS GEN STORES INC COM
Shares586
Event2026-03-31
Filed2026-04-29
IWF
9.18%ISHARES RUSSELL 1000 GROWTH ETF
Shares999
Event2026-03-31
Filed2026-04-29
EMR
4.78%EMERSON ELEC CO COM
Shares3.2K
Event2026-03-31
Filed2026-04-29
EQIX
-14.26%EQUINIX INC COM
Shares427
Event2026-03-31
Filed2026-04-29
BR
-0.51%BROADRIDGE FINL SOLUTIONS INC COM
Shares2.6K
Event2026-03-31
Filed2026-04-29
SHY
463.41%ISHARES 1-3 YEAR TREASURY BOND ETF
Shares5.0K
Event2026-03-31
Filed2026-04-29
VGSH
461.26%VANGUARD SHORT-TERM TREASURY ETF
Shares7.1K
Event2026-03-31
Filed2026-04-29
VGIT
NewVANGUARD INTERMEDIATE-TERM TREASURY ETF
Shares6.9K
Event2026-03-31
Filed2026-04-29
SPTI
NewSTATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF
Shares14.2K
Event2026-03-31
Filed2026-04-29
DFAU
13.96%DIMENSIONAL US CORE EQUITY MARKET ETF
Shares9.0K
Event2026-03-31
Filed2026-04-29
PWR
69.18%QUANTA SVCS INC COM
Shares741
Event2026-03-31
Filed2026-04-29
TMUS
-4.33%T-MOBILE US INC COM
Shares1.9K
Event2026-03-31
Filed2026-04-29
OEF
-60.03%ISHARES S&P 100 ETF
Shares1.3K
Event2026-03-31
Filed2026-04-29
PNC
17.00%PNC FINL SVCS GROUP INC COM
Shares1.9K
Event2026-03-31
Filed2026-04-29
SCHZ
-3.39%SCHWAB US AGGREGATE BOND ETF
Shares17.2K
Event2026-03-31
Filed2026-04-29
COP
1.49%CONOCOPHILLIPS COM
Shares3.0K
Event2026-03-31
Filed2026-04-29
SHEL
-10.92%SHELL PLC SPON ADS
Shares4.3K
Event2026-03-31
Filed2026-04-29
PPL
8.56%PPL CORP COM
Shares10.2K
Event2026-03-31
Filed2026-04-29
NUE
8.63%NUCOR CORP COM
Shares2.3K
Event2026-03-31
Filed2026-04-29
RCL
33.78%ROYAL CARIBBEAN GROUP COM
Shares1.4K
Event2026-03-31
Filed2026-04-29
IAGG
20.52%ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF
Shares7.7K
Event2026-03-31
Filed2026-04-29
BMY
13.19%BRISTOL-MYERS SQUIBB CO COM
Shares6.3K
Event2026-03-31
Filed2026-04-29
STERIS PLC SHS USD
-0.80%STERIS PLC SHS USD
Shares1.7K
Event2026-03-31
Filed2026-04-29
BBAG
33.52%JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF
Shares8.3K
Event2026-03-31
Filed2026-04-29
COF
6.88%CAPITAL ONE FINL CORP COM
Shares2.1K
Event2026-03-31
Filed2026-04-29
FAST
1.77%FASTENAL CO COM
Shares8.2K
Event2026-03-31
Filed2026-04-29
TMO
-0.77%THERMO FISHER SCIENTIFIC INC COM
Shares769
Event2026-03-31
Filed2026-04-29
LHX
-0.09%L3HARRIS TECHNOLOGIES INC COM
Shares1.1K
Event2026-03-31
Filed2026-04-29
ADI
35.35%ANALOG DEVICES INC COM
Shares1.2K
Event2026-03-31
Filed2026-04-29
NSC
4.65%NORFOLK SOUTHN CORP COM
Shares1.3K
Event2026-03-31
Filed2026-04-29
JBHT
8.58%HUNT J B TRANS SVCS INC COM
Shares1.7K
Event2026-03-31
Filed2026-04-29
T
20.66%AT&T INC COM
Shares12.3K
Event2026-03-31
Filed2026-04-29
TFC
12.81%TRUIST FINL CORP COM
Shares7.7K
Event2026-03-31
Filed2026-04-29
CME
10.45%CME GROUP INC COM
Shares1.2K
Event2026-03-31
Filed2026-04-29
JGLO
2.45%JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF
Shares5.4K
Event2026-03-31
Filed2026-04-29
NVS
5.05%NOVARTIS AG SPONSORED ADR
Shares2.3K
Event2026-03-31
Filed2026-04-29
ATO
-2.06%ATMOS ENERGY CORP COM
Shares1.9K
Event2026-03-31
Filed2026-04-29
AJG
-13.77%GALLAGHER ARTHUR J & CO COM
Shares1.6K
Event2026-03-31
Filed2026-04-29
MTUM
-8.32%ISHARES MSCI USA MOMENTUM FACTOR ETF
Shares1.5K
Event2026-03-31
Filed2026-04-29
AMP
4.66%AMERIPRISE FINL INC COM
Shares786
Event2026-03-31
Filed2026-04-29
TE CONNECTIVITY PLC ORD SHS
16.31%TE CONNECTIVITY PLC ORD SHS
Shares1.7K
Event2026-03-31
Filed2026-04-29
IYW
-7.34%iShares U.S. Technology ETF
Shares1.9K
Event2026-03-31
Filed2026-04-29
ROP
NewROPER TECHNOLOGIES INC COM
Shares968
Event2026-03-31
Filed2026-04-29
CVS
1.72%CVS HEALTH CORP COM
Shares4.7K
Event2026-03-31
Filed2026-04-29
WDC
0.89%WESTERN DIGITAL CORP COM
Shares1.3K
Event2026-03-31
Filed2026-04-29
VRT
6.54%VERTIV HOLDINGS CO COM CL A
Shares1.4K
Event2026-03-31
Filed2026-04-29
ITW
14.63%ILLINOIS TOOL WKS INC COM
Shares1.3K
Event2026-03-31
Filed2026-04-29
ECL
168.59%ECOLAB INC COM
Shares1.3K
Event2026-03-31
Filed2026-04-29
MTB
25.58%M & T BK CORP COM
Shares1.6K
Event2026-03-31
Filed2026-04-29
PLD
4.21%PROLOGIS INC. COM
Shares2.5K
Event2026-03-31
Filed2026-04-29
KMI
6.24%KINDER MORGAN INC DEL COM
Shares9.8K
Event2026-03-31
Filed2026-04-29
PLTR
-10.23%PALANTIR TECHNOLOGIES INC CL A
Shares2.2K
Event2026-03-31
Filed2026-04-29
RSG
-12.73%REPUBLIC SVCS INC COM
Shares1.5K
Event2026-03-31
Filed2026-04-29
LNG
2.97%CHENIERE ENERGY INC COM NEW
Shares1.1K
Event2026-03-31
Filed2026-04-29
FANG
0.80%DIAMONDBACK ENERGY INC COM
Shares1.6K
Event2026-03-31
Filed2026-04-29
CFG
13.08%CITIZENS FINL GROUP INC COM
Shares5.4K
Event2026-03-31
Filed2026-04-29
BLACKSTONE INC COM
-30.14%BLACKSTONE INC COM
Shares2.8K
Event2026-03-31
Filed2026-04-29
MAR
-0.71%MARRIOTT INTL INC NEW CL A
Shares977
Event2026-03-31
Filed2026-04-29
BA
6.15%BOEING CO COM
Shares1.6K
Event2026-03-31
Filed2026-04-29
WCC
1.83%WESCO INTL INC COM
Shares1.2K
Event2026-03-31
Filed2026-04-29
JKHY
8.14%HENRY JACK & ASSOC INC COM
Shares2.0K
Event2026-03-31
Filed2026-04-29
SNA
18.43%SNAP ON INC COM
Shares874
Event2026-03-31
Filed2026-04-29
DFSD
3.66%DIMENSIONAL SHORT-DURATION FIXED INCOME ETF
Shares6.6K
Event2026-03-31
Filed2026-04-29
SO
19.71%SOUTHERN CO COM
Shares3.3K
Event2026-03-31
Filed2026-04-29
DELL
17.83%DELL TECHNOLOGIES INC CL C
Shares1.9K
Event2026-03-31
Filed2026-04-29
IDCC
-14.42%INTERDIGITAL INC COM
Shares1.0K
Event2026-03-31
Filed2026-04-29
RMD
54.30%RESMED INC COM
Shares1.4K
Event2026-03-31
Filed2026-04-29
MSCI
7.17%MSCI INC COM
Shares568
Event2026-03-31
Filed2026-04-29
TRV
-3.34%TRAVELERS COMPANIES INC COM
Shares1.0K
Event2026-03-31
Filed2026-04-29
EBAY
10.36%EBAY INC. COM
Shares3.3K
Event2026-03-31
Filed2026-04-29
NYT
-1.12%NEW YORK TIMES CO MTN BE CL A
Shares3.5K
Event2026-03-31
Filed2026-04-29
ACGL
6.12%ARCH CAP GROUP LTD ORD
Shares3.1K
Event2026-03-31
Filed2026-04-29
ALL
1.23%ALLSTATE CORP COM
Shares1.4K
Event2026-03-31
Filed2026-04-29
NOW
31.69%SERVICENOW INC COM
Shares2.8K
Event2026-03-31
Filed2026-04-29
JCI
16.62%JOHNSON CTLS INTL PLC SHS
Shares2.2K
Event2026-03-31
Filed2026-04-29
GENERAL DYNAMICS CORP COM
30.98%GENERAL DYNAMICS CORP COM
Shares816
Event2026-03-31
Filed2026-04-29
MPWR
4.94%MONOLITHIC PWR SYS INC COM
Shares255
Event2026-03-31
Filed2026-04-29
BP
57.22%BP PLC SPONSORED ADR
Shares5.9K
Event2026-03-31
Filed2026-04-29
ABNB
154.09%AIRBNB INC COM CL A
Shares2.2K
Event2026-03-31
Filed2026-04-29
DRI
22.29%DARDEN RESTAURANTS INC COM
Shares1.4K
Event2026-03-31
Filed2026-04-29
CEG
8.16%CONSTELLATION ENERGY CORP COM
Shares981
Event2026-03-31
Filed2026-04-29
DFCF
5.64%DIMENSIONAL CORE FIXED INCOME ETF
Shares6.4K
Event2026-03-31
Filed2026-04-29
LCTU
-5.36%ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF
Shares3.8K
Event2026-03-31
Filed2026-04-29
KDP
13.15%KEURIG DR PEPPER INC COM
Shares10.2K
Event2026-03-31
Filed2026-04-29
PH
-2.61%PARKER-HANNIFIN CORP COM
Shares299
Event2026-03-31
Filed2026-04-29
ZTS
28.38%ZOETIS INC CL A
Shares2.2K
Event2026-03-31
Filed2026-04-29
BRO
9.62%BROWN & BROWN INC COM
Shares4.1K
Event2026-03-31
Filed2026-04-29
WTW
-13.06%WILLIS TOWERS WATSON PLC LTD SHS
Shares905
Event2026-03-31
Filed2026-04-29
VMC
7.94%VULCAN MATLS CO COM
Shares965
Event2026-03-31
Filed2026-04-29
PAYX
40.66%PAYCHEX INC COM
Shares2.8K
Event2026-03-31
Filed2026-04-29
TRU
15.93%TRANSUNION COM
Shares3.8K
Event2026-03-31
Filed2026-04-29
ISRG
-13.08%INTUITIVE SURGICAL INC COM NEW
Shares565
Event2026-03-31
Filed2026-04-29
ARISTA NETWORKS INC COM SHS
18.86%ARISTA NETWORKS INC COM SHS
Shares2.1K
Event2026-03-31
Filed2026-04-29
YUM
14.09%YUM BRANDS INC COM
Shares1.6K
Event2026-03-31
Filed2026-04-29
Alerian MLP ETF
12.67%Alerian MLP ETF
Shares4.8K
Event2026-03-31
Filed2026-04-29
BABA
5.69%ALIBABA GROUP HLDG LTD SPONSORED ADS
Shares2.0K
Event2026-03-31
Filed2026-04-29
VRTX
-4.54%VERTEX PHARMACEUTICALS INC COM
Shares568
Event2026-03-31
Filed2026-04-29
VRSK
22.79%VERISK ANALYTICS INC COM
Shares1.3K
Event2026-03-31
Filed2026-04-29
MEDTRONIC PLC SHS
-4.28%MEDTRONIC PLC SHS
Shares2.9K
Event2026-03-31
Filed2026-04-29
CAH
18.72%CARDINAL HEALTH INC COM
Shares1.2K
Event2026-03-31
Filed2026-04-29
BHP
5.25%BHP BILLITON LIMITED SPONSORED ADS
Shares3.4K
Event2026-03-31
Filed2026-04-29
TSCO
-5.23%TRACTOR SUPPLY CO COM
Shares5.4K
Event2026-03-31
Filed2026-04-29
NRG
12.25%NRG ENERGY INC COM NEW
Shares1.7K
Event2026-03-31
Filed2026-04-29
ORLY
56.83%OREILLY AUTOMOTIVE INC COM
Shares2.6K
Event2026-03-31
Filed2026-04-29
MNST
67.72%MONSTER BEVERAGE CORP NEW COM
Shares3.3K
Event2026-03-31
Filed2026-04-29
ISHARES GOLD TRUST
-50.72%ISHARES GOLD TRUST
Shares2.7K
Event2026-03-31
Filed2026-04-29
INTC
4.87%INTEL CORP COM
Shares5.5K
Event2026-03-31
Filed2026-04-29
AOS
15.73%SMITH A O CORP COM
Shares3.7K
Event2026-03-31
Filed2026-04-29
INVESCO QQQ TRUST SERIES I
23.08%INVESCO QQQ TRUST SERIES I
Shares416
Event2026-03-31
Filed2026-04-29
DIS
7.82%DISNEY WALT CO COM
Shares2.5K
Event2026-03-31
Filed2026-04-29
PSMT
-5.19%PRICESMART INC COM
Shares1.6K
Event2026-03-31
Filed2026-04-29
JMUB
-3.57%JPMORGAN MUNICIPAL ETF
Shares4.7K
Event2026-03-31
Filed2026-04-29
KNTK
NewKINETIK HOLDINGS INC COM NEW CL A
Shares4.9K
Event2026-03-31
Filed2026-04-29
TDY
NewTELEDYNE TECHNOLOGIES INC COM
Shares390
Event2026-03-31
Filed2026-04-29
HWM
11.92%HOWMET AEROSPACE INC COM
Shares1.0K
Event2026-03-31
Filed2026-04-29
WSM
9.04%WILLIAMS SONOMA INC COM
Shares1.3K
Event2026-03-31
Filed2026-04-29
MO
10.83%ALTRIA GROUP INC COM
Shares3.5K
Event2026-03-31
Filed2026-04-29
ELV
3.54%ELEVANCE HEALTH INC FORMERLY A COM
Shares790
Event2026-03-31
Filed2026-04-29
DGX
-16.00%QUEST DIAGNOSTICS INC COM
Shares1.2K
Event2026-03-31
Filed2026-04-29
ASTRAZENECA PLC ORD
-50.38%ASTRAZENECA PLC ORD
Shares1.2K
Event2026-03-31
Filed2026-04-29
DHI
11.49%D R HORTON INC COM
Shares1.6K
Event2026-03-31
Filed2026-04-29
BPOP
NewPOPULAR INC COM NEW
Shares1.7K
Event2026-03-31
Filed2026-04-29
MMM
21.13%3M CO COM
Shares1.5K
Event2026-03-31
Filed2026-04-29
HSY
11.33%HERSHEY CO COM
Shares1.1K
Event2026-03-31
Filed2026-04-29
PFE
5.07%PFIZER INC COM
Shares7.8K
Event2026-03-31
Filed2026-04-29
WSO
-5.55%WATSCO INC COM
Shares596
Event2026-03-31
Filed2026-04-29
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS
1.06%BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS
Shares4.9K
Event2026-03-31
Filed2026-04-29
HLT
NewHILTON WORLDWIDE HLDGS INC COM
Shares705
Event2026-03-31
Filed2026-04-29
AON PLC SHS CL A
114.29%AON PLC SHS CL A
Shares660
Event2026-03-31
Filed2026-04-29
BSX
51.95%BOSTON SCIENTIFIC CORP COM
Shares3.4K
Event2026-03-31
Filed2026-04-29
VGT
76.16%VANGUARD INFORMATION TECHNOLOGY ETF
Shares303
Event2026-03-31
Filed2026-04-29
NEM
5.62%NEWMONT CORP COM
Shares1.9K
Event2026-03-31
Filed2026-04-29
PRI
NewPRIMERICA INC COM
Shares836
Event2026-03-31
Filed2026-04-29
ENSG
-29.24%ENSIGN GROUP INC COM
Shares1.0K
Event2026-03-31
Filed2026-04-29
TOTALENERGIES SE ACT
5.28%TOTALENERGIES SE ACT
Shares2.3K
Event2026-03-31
Filed2026-04-29
GLW
1.60%CORNING INC COM
Shares1.5K
Event2026-03-31
Filed2026-04-29
ASX
NewASE TECHNOLOGY HLDG CO LTD SPONSORED ADS
Shares9.5K
Event2026-03-31
Filed2026-04-29
INVESCO S&P 500 EQUAL WEIGHT ETF
9.16%INVESCO S&P 500 EQUAL WEIGHT ETF
Shares1.1K
Event2026-03-31
Filed2026-04-29
SUSC
-4.44%ISHARES ESG AWARE USD CORPORATE BOND ETF
Shares8.9K
Event2026-03-31
Filed2026-04-29
MKL
12.63%MARKEL GROUP INC COM
Shares107
Event2026-03-31
Filed2026-04-29
KKR & CO INC COM
16.05%KKR & CO INC COM
Shares2.2K
Event2026-03-31
Filed2026-04-29
JEMA
-4.27%JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF
Shares3.9K
Event2026-03-31
Filed2026-04-29
SIX FLAGS ENTERTAINMENT CORP COM
0.00%SIX FLAGS ENTERTAINMENT CORP COM
Shares11.4K
Event2026-03-31
Filed2026-04-29
LEN
0.00%LENNAR CORP CL A
Shares2.3K
Event2026-03-31
Filed2026-04-29
EQT CORP COM
11.15%EQT CORP COM
Shares3.1K
Event2026-03-31
Filed2026-04-29
DPZ
18.84%DOMINOS PIZZA INC COM
Shares555
Event2026-03-31
Filed2026-04-29
AMT
-0.69%AMERICAN TOWER CORP COM
Shares1.2K
Event2026-03-31
Filed2026-04-29
MPC
8.97%MARATHON PETE CORP COM
Shares802
Event2026-03-31
Filed2026-04-29
RGLD
-27.26%ROYAL GOLD INC COM
Shares763
Event2026-03-31
Filed2026-04-29
CDW
7.10%CDW CORP COM
Shares1.6K
Event2026-03-31
Filed2026-04-29
SSNC
-18.23%SS&C TECH HLDGS COM
Shares2.8K
Event2026-03-31
Filed2026-04-29
VLUE
-31.71%ISHARES MSCI USA VALUE FACTOR ETF
Shares1.4K
Event2026-03-31
Filed2026-04-29
USB
42.28%US BANCORP COM NEW
Shares3.7K
Event2026-03-31
Filed2026-04-29
CMI
26.62%CUMMINS INC COM
Shares352
Event2026-03-31
Filed2026-04-29
MLM
10.03%MARTIN MARIETTA MATLS INC COM
Shares318
Event2026-03-31
Filed2026-04-29
LH
4.64%LABCORP HOLDINGS INC COM SHS
Shares699
Event2026-03-31
Filed2026-04-29
ARES
16.73%ARES MANAGEMENT CORPORATION CL A COM STK
Shares1.7K
Event2026-03-31
Filed2026-04-29
GLD
-8.57%SPDR GOLD SHARES
Shares427
Event2026-03-31
Filed2026-04-29
MUFG
3.95%MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS
Shares10.7K
Event2026-03-31
Filed2026-04-29
SW
18.67%SMURFIT WESTROCK PLC SHS
Shares4.5K
Event2026-03-31
Filed2026-04-29
GDX
0.00%VANECK GOLD MINERS ETF
Shares2.0K
Event2026-03-31
Filed2026-04-29
MCO
14.57%MOODYS CORP COM
Shares401
Event2026-03-31
Filed2026-04-29
FDX
65.75%FEDEX CORP COM
Shares484
Event2026-03-31
Filed2026-04-29
RY
6.09%ROYAL BK CDA COM
Shares1.1K
Event2026-03-31
Filed2026-04-29
TM
12.20%TOYOTA MOTOR CORP ADS
Shares828
Event2026-03-31
Filed2026-04-29
EAGG
-12.30%ISHARES ESG AWARE US AGGREGATE BOND ETF
Shares3.6K
Event2026-03-31
Filed2026-04-29
SNPS
29.48%SYNOPSYS INC COM
Shares426
Event2026-03-31
Filed2026-04-29
DG
28.08%DOLLAR GEN CORP COM
Shares1.4K
Event2026-03-31
Filed2026-04-29
AIG
23.34%AMERICAN INTL GROUP INC COM NEW
Shares2.2K
Event2026-03-31
Filed2026-04-29
ULTA
233.33%ULTA BEAUTY INC COM
Shares320
Event2026-03-31
Filed2026-04-29
MKC
18.36%MCCORMICK & CO INC COM NON VTG
Shares3.3K
Event2026-03-31
Filed2026-04-29
BDX
-13.23%BECTON DICKINSON & CO COM
Shares1.0K
Event2026-03-31
Filed2026-04-29
WRB
NewBERKLEY W R CORP COM
Shares2.5K
Event2026-03-31
Filed2026-04-29
PANW
-9.42%PALO ALTO NETWORKS INC COM
Shares1.0K
Event2026-03-31
Filed2026-04-29
VST
10.04%VISTRA CORP COM
Shares1.1K
Event2026-03-31
Filed2026-04-29
CF
NewCF INDUSTRIES HOLD COM
Shares1.2K
Event2026-03-31
Filed2026-04-29
PSX
55.79%PHILLIPS 66 COM
Shares888
Event2026-03-31
Filed2026-04-29
PGR
5.77%PROGRESSIVE CORP COM
Shares807
Event2026-03-31
Filed2026-04-29
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS
-5.80%SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS
Shares406
Event2026-03-31
Filed2026-04-29
SLB
17.08%SLB LIMITED COM STK
Shares3.1K
Event2026-03-31
Filed2026-04-29
USMV
4.97%ISHARES MSCI USA MIN VOL FACTOR ETF
Shares1.7K
Event2026-03-31
Filed2026-04-29
CSX
-8.20%CSX CORP COM
Shares3.9K
Event2026-03-31
Filed2026-04-29
ADSK
59.13%AUTODESK INC COM
Shares662
Event2026-03-31
Filed2026-04-29
DFLV
20.34%DIMENSIONAL US LARGE CAP VALUE ETF
Shares4.4K
Event2026-03-31
Filed2026-04-29
URI
17.39%UNITED RENTALS INC COM
Shares216
Event2026-03-31
Filed2026-04-29
WAT
NewWATERS CORP COM
Shares527
Event2026-03-31
Filed2026-04-29
CSL
14.04%CARLISLE COS INC COM
Shares463
Event2026-03-31
Filed2026-04-29
BLUEROCK PVT REAL ESTATE FD COM
32.45%BLUEROCK PVT REAL ESTATE FD COM
Shares9.2K
Event2026-03-31
Filed2026-04-29
ADBE
-20.08%ADOBE INC COM
Shares629
Event2026-03-31
Filed2026-04-29
SPOT
7.56%SPOTIFY TECHNOLOGY S A SHS
Shares313
Event2026-03-31
Filed2026-04-29
HCA
6.33%HCA HEALTHCARE INC COM
Shares319
Event2026-03-31
Filed2026-04-29
BK
21.48%BANK NEW YORK MELLON CORP COM
Shares1.3K
Event2026-03-31
Filed2026-04-29
FCX
46.55%FREEPORT MCMORAN INC CL B
Shares2.5K
Event2026-03-31
Filed2026-04-29
CPRT
NewCOPART INC COM
Shares4.5K
Event2026-03-31
Filed2026-04-29
VICI
30.77%VICI PPTYS INC COM
Shares5.3K
Event2026-03-31
Filed2026-04-29
UPS
50.71%UNITED PARCEL SVCS INC CL B
Shares1.5K
Event2026-03-31
Filed2026-04-29
AEP
-0.72%AMERICAN ELEC PWR CO INC COM
Shares1.1K
Event2026-03-31
Filed2026-04-29
AZO
10.26%AUTOZONE INC COM
Shares43
Event2026-03-31
Filed2026-04-29
SU
NewSUNCOR ENERGY INC NEW COM
Shares2.2K
Event2026-03-31
Filed2026-04-29
DFNM
3.75%DIMENSIONAL NATIONAL MUNICIPAL BOND ETF
Shares3.0K
Event2026-03-31
Filed2026-04-29
CHD
20.91%CHURCH & DWIGHT CO INC COM
Shares1.5K
Event2026-03-31
Filed2026-04-29
CIEN
37.12%CIENA CORP COM NEW
Shares362
Event2026-03-31
Filed2026-04-29
CBOE
8.50%CBOE GLOBAL MKTS INC COM
Shares498
Event2026-03-31
Filed2026-04-29
FERGUSON ENTERPRISES INC COMMON STOCK NEW
3.14%FERGUSON ENTERPRISES INC COMMON STOCK NEW
Shares591
Event2026-03-31
Filed2026-04-29
MPLX
33.33%MPLX LP COM UNIT REP LTD
Shares2.4K
Event2026-03-31
Filed2026-04-29
GM
-7.92%GENERAL MTRS CO COM
Shares1.8K
Event2026-03-31
Filed2026-04-29
STZ
6.30%CONSTELLATION BRANDS INC CL A
Shares911
Event2026-03-31
Filed2026-04-29
THE CIGNA GROUP COM
40.77%THE CIGNA GROUP COM
Shares511
Event2026-03-31
Filed2026-04-29
EVRG
41.70%EVERGY INC COM
Shares1.6K
Event2026-03-31
Filed2026-04-29
MET
48.83%METLIFE INC COM
Shares1.9K
Event2026-03-31
Filed2026-04-29
ETR
-2.86%ENTERGY CORP NEW COM
Shares1.2K
Event2026-03-31
Filed2026-04-29
JIVE
12.59%JPMORGAN INTERNATIONAL VALUE ETF
Shares1.5K
Event2026-03-31
Filed2026-04-29
DFAC
NewDIMENSIONAL U.S. CORE EQUITY 2 ETF
Shares3.3K
Event2026-03-31
Filed2026-04-29
IDXX
25.68%IDEXX LABS INC COM
Shares230
Event2026-03-31
Filed2026-04-29
PPG
52.73%PPG INDS INC COM
Shares1.2K
Event2026-03-31
Filed2026-04-29
KR
1.73%KROGER CO COM
Shares1.8K
Event2026-03-31
Filed2026-04-29
CACI
NewCACI INTL INC CL A
Shares234
Event2026-03-31
Filed2026-04-29
BGB
0.00%BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN
Shares11.4K
Event2026-03-31
Filed2026-04-29
SHOP
-27.30%SHOPIFY INC CL A SUB VTG SHS
Shares1.0K
Event2026-03-31
Filed2026-04-29
SYY
16.68%SYSCO CORP COM
Shares1.7K
Event2026-03-31
Filed2026-04-29
ALLE
16.16%ALLEGION PLC ORD SHS
Shares834
Event2026-03-31
Filed2026-04-29
D
2.85%DOMINION ENERGY INC COM
Shares1.9K
Event2026-03-31
Filed2026-04-29
ITA
-56.03%ISHARES U.S. AEROSPACE & DEFENSE ETF
Shares551
Event2026-03-31
Filed2026-04-29
USHY
4197.37%ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF
Shares3.3K
Event2026-03-31
Filed2026-04-29
EW
3.96%EDWARDS LIFESCIENCES CORP COM
Shares1.5K
Event2026-03-31
Filed2026-04-29
CRWD
-8.36%CROWDSTRIKE HLDGS INC CL A
Shares307
Event2026-03-31
Filed2026-04-29
LNT
NewALLIANT ENERGY CORP COM
Shares1.7K
Event2026-03-31
Filed2026-04-29
VLO
9.91%VALERO ENERGY CORP COM
Shares477
Event2026-03-31
Filed2026-04-29
SMH
-16.44%VANECK SEMICONDUCTOR ETF
Shares305
Event2026-03-31
Filed2026-04-29
ITOT
-0.49%ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
Shares819
Event2026-03-31
Filed2026-04-29
FTNT
7.70%FORTINET INC COM
Shares1.4K
Event2026-03-31
Filed2026-04-29
DASH
-4.02%DOORDASH INC CL A
Shares765
Event2026-03-31
Filed2026-04-29
HAL
3.05%HALLIBURTON CO COM
Shares2.9K
Event2026-03-31
Filed2026-04-29
SAN
3.82%BANCO SANTANDER SA ADR
Shares9.9K
Event2026-03-31
Filed2026-04-29
WPC
14.80%WP CAREY INC COM
Shares1.6K
Event2026-03-31
Filed2026-04-29
ROK
56.63%ROCKWELL AUTOMATION INC COM
Shares307
Event2026-03-31
Filed2026-04-29
A
39.33%AGILENT TECHNOLOGIES INC COM
Shares953
Event2026-03-31
Filed2026-04-29
VO
0.00%VANGUARD MID-CAP ETF
Shares372
Event2026-03-31
Filed2026-04-29
NXPI
17.88%NXP SEMICONDUCTORS N V COM
Shares534
Event2026-03-31
Filed2026-04-29
MEDP
-3.13%MEDPACE HLDGS INC COM
Shares217
Event2026-03-31
Filed2026-04-29
ED
128.43%CONSOLIDATED EDISON INC COM
Shares916
Event2026-03-31
Filed2026-04-29
JBL
28.71%JABIL INC COM
Shares390
Event2026-03-31
Filed2026-04-29
UNILEVER PLC (US ADR)
-13.82%UNILEVER PLC (US ADR)
Shares1.8K
Event2026-03-31
Filed2026-04-29
OXY
78.73%OCCIDENTAL PETE CORP COM
Shares1.6K
Event2026-03-31
Filed2026-04-29
DLTR
59.79%DOLLAR TREE INC COM
Shares930
Event2026-03-31
Filed2026-04-29
CL
54.29%COLGATE PALMOLIVE CO COM
Shares1.2K
Event2026-03-31
Filed2026-04-29
TACK
-87.03%Fairlead Tactical Sector ETF
Shares3.3K
Event2026-03-31
Filed2026-04-29
LAMR
NewLAMAR ADVERTISING CO CL A
Shares784
Event2026-03-31
Filed2026-04-29
IWM
-1.01%ISHARES RUSSELL 2000 ETF
Shares391
Event2026-03-31
Filed2026-04-29
TGT
124.93%TARGET CORP COM
Shares794
Event2026-03-31
Filed2026-04-29
GSK PLC SPONSORED ADR
-2.60%GSK PLC SPONSORED ADR
Shares1.7K
Event2026-03-31
Filed2026-04-29
AFL
35.31%AFLAC INC COM
Shares866
Event2026-03-31
Filed2026-04-29
DFAT
1168.91%DIMENSIONAL U.S. TARGETED VALUE ETF
Shares1.5K
Event2026-03-31
Filed2026-04-29
UMC
9.23%UNITED MICROELECTRONICS CORP SPON ADR NEW
Shares10.4K
Event2026-03-31
Filed2026-04-29
SPG
2.47%SIMON PPTY GROUP INC NEW COM
Shares498
Event2026-03-31
Filed2026-04-29
BARRICK MNG CORP COM SHS
-0.13%BARRICK MNG CORP COM SHS
Shares2.3K
Event2026-03-31
Filed2026-04-29
BKR
12.48%BAKER HUGHES COMPANY CL A
Shares1.5K
Event2026-03-31
Filed2026-04-29
CLOA
0.00%ISHARES AAA CLO ACTIVE ETF
Shares1.8K
Event2026-03-31
Filed2026-04-29
CW
139.29%CURTISS WRIGHT CORP COM
Shares134
Event2026-03-31
Filed2026-04-29
F
34.79%FORD MTR CO COM
Shares7.8K
Event2026-03-31
Filed2026-04-29
GPC
45.98%GENUINE PARTS CO COM
Shares854
Event2026-03-31
Filed2026-04-29
CDNS
-17.65%CADENCE DESIGN SYSTEM INC COM
Shares322
Event2026-03-31
Filed2026-04-29
PEG
34.59%PUBLIC SVC ENTERPRISE GROUP COM
Shares1.1K
Event2026-03-31
Filed2026-04-29
PRU
78.47%PRUDENTIAL FINL INC COM
Shares912
Event2026-03-31
Filed2026-04-29
NTRA
NewNATERA INC COM
Shares443
Event2026-03-31
Filed2026-04-29
ENB
-10.71%ENBRIDGE INC COM
Shares1.6K
Event2026-03-31
Filed2026-04-29
DVN
17.97%DEVON ENERGY CORP NEW COM
Shares1.7K
Event2026-03-31
Filed2026-04-29
LITE
NewLUMENTUM HLDGS INC COM
Shares124
Event2026-03-31
Filed2026-04-29
GIS
108.16%GENERAL MILLS INC COM
Shares2.3K
Event2026-03-31
Filed2026-04-29
IR
7.17%INGERSOLL RAND INC COM
Shares1.1K
Event2026-03-31
Filed2026-04-29
MAS
122.78%MASCO CORP COM
Shares1.4K
Event2026-03-31
Filed2026-04-29
IP
170.29%INTERNATIONAL PAPER CO COM
Shares2.4K
Event2026-03-31
Filed2026-04-29
VIG
-6.76%VANGUARD DIVIDEND APPRECIATION ETF
Shares400
Event2026-03-31
Filed2026-04-29
RL
100.81%RALPH LAUREN CORP CL A
Shares249
Event2026-03-31
Filed2026-04-29
AEM
-1.66%AGNICO EAGLE MINES LTD COM
Shares414
Event2026-03-31
Filed2026-04-29
BN
47.43%BROOKFIELD CORP CL A LTD VT SH
Shares2.1K
Event2026-03-31
Filed2026-04-29
XEL
6.39%XCEL ENERGY INC COM
Shares1.0K
Event2026-03-31
Filed2026-04-29
EFX
10.79%EQUIFAX INC COM
Shares462
Event2026-03-31
Filed2026-04-29
EXC
10.02%EXELON CORP COM
Shares1.7K
Event2026-03-31
Filed2026-04-29
BXMT
-1.73%BLACKSTONE MORTGAGE TRUST INC COM CL A
Shares4.3K
Event2026-03-31
Filed2026-04-29
EEM
-38.09%ISHARES MSCI EMERGING MARKETS ETF
Shares1.4K
Event2026-03-31
Filed2026-04-29
APA CORPORATION COM
-2.08%APA CORPORATION COM
Shares1.9K
Event2026-03-31
Filed2026-04-29
CMG
-5.40%CHIPOTLE MEXICAN GRILL INC COM
Shares2.5K
Event2026-03-31
Filed2026-04-29
HBAN
22.04%HUNTINGTON BANCSHARES INC COM
Shares5.1K
Event2026-03-31
Filed2026-04-29
DOW
43.38%DOW HLDGS INC COM
Shares1.9K
Event2026-03-31
Filed2026-04-29
DTE
95.31%DTE ENERGY CO COM
Shares541
Event2026-03-31
Filed2026-04-29
ES
37.36%EVERSOURCE ENERGY COM
Shares1.1K
Event2026-03-31
Filed2026-04-29
RIO
8.55%RIO TINTO PLC (US ADR)
Shares838
Event2026-03-31
Filed2026-04-29
DAR
29.28%DARLING INGREDIENTS INC COM
Shares1.2K
Event2026-03-31
Filed2026-04-29
AVY
48.30%AVERY DENNISON CORP COM
Shares436
Event2026-03-31
Filed2026-04-29
APOLLO GLOBAL MGMT INC COM
52.71%APOLLO GLOBAL MGMT INC COM
Shares675
Event2026-03-31
Filed2026-04-29
DOV
3.15%DOVER CORP COM
Shares360
Event2026-03-31
Filed2026-04-29
HOOD
-28.59%ROBINHOOD MKTS INC COM CL A
Shares1.1K
Event2026-03-31
Filed2026-04-29
RVTY
15.00%REVVITY INC COM
Shares851
Event2026-03-31
Filed2026-04-29
TWLO
66.28%TWILIO INC CL A
Shares567
Event2026-03-31
Filed2026-04-29
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