Sponsored
The Analysis of Cornerstone Financial Management LLC's Holdings & P&L
Currently, Cornerstone Financial Management LLC holds 1311 types of securities in its portfolio with a total value $109.0M. In the most recent quarter, they have increased their positions in PRXG (+31.2K shares, valued at $1.0M), VGSH (+8.3K shares, valued at $485.2K), VEA (+5.8K shares, valued at $370.7K); decreased their positions in WWJD (-15.0K shares, valued at $560.9K), VIG (-1.4K shares, valued at $309.5K), MGC (-1.0K shares, valued at $237.5K); initiated new positions in SPXX (+6.7K shares, valued at $107.9K), N/A (+412 shares, valued at $37.5K), N/A (+241 shares, valued at $27.8K).
1M P&L
+218.7K+0.19%
3M P&L
+1.6M+1.46%
HY P&L
-26.2M-18.57%
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/A89.5M
84.2%
2Consumer Electronics1.8M
1.7%
3Banks - Diversified1.4M
1.3%
Top Industries by Stock Count
1N/A118 stocks
9.7%
2Biotechnology66 stocks
5.4%
3Software - Application50 stocks
4.1%
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 NEW826 shares2.35%2026-03-312026-05-08
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QNITY ELECTRONICS INC COMMON STOCK QNITY ELECTRONICS INC COMMON STOCK241 sharesnew addition2026-03-312026-05-08
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SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS31 shares29.17%2026-03-312026-05-08
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LIBERTY MEDIA CORP DEL COM LBTY ONE S C LIBERTY MEDIA CORP DEL COM LBTY ONE S C83 shares66.00%2026-03-312026-05-08
Sponsored
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS153 shares59.38%2026-03-312026-05-08
Sponsored
Sponsored
FERGUSON ENTERPRISES INC COMMON STOCK NEW FERGUSON ENTERPRISES INC COMMON STOCK NEW27 shares12.50%2026-03-312026-05-08
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Sponsored
Sponsored
NATIONAL GRID PLC SPONSORED ADR NE NATIONAL GRID PLC SPONSORED ADR NE61 shares41.86%2026-03-312026-05-08
ACCENTURE PLC IRELAND SHS CLASS A ACCENTURE PLC IRELAND SHS CLASS A26 shares-53.57%2026-03-312026-05-08
Sponsored
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Sponsored
VGSH
9.68%VANGUARD SHORT-TERM TREASURY ETF
Shares93.9K
Event2026-03-31
Filed2026-05-08
MGV
0.33%VANGUARD MEGA CAP VALUE ETF
Shares37.1K
Event2026-03-31
Filed2026-05-08
VGIT
7.10%VANGUARD INTERMEDIATE-TERM TREASURY ETF
Shares89.5K
Event2026-03-31
Filed2026-05-08
MGK
2.77%VANGUARD MEGA CAP GROWTH ETF
Shares13.4K
Event2026-03-31
Filed2026-05-08
VMBS
3.87%VANGUARD MORTGAGE-BACKED SECURITIES ETF
Shares86.3K
Event2026-03-31
Filed2026-05-08
LMBS
6.49%FIRST TRUST LOW DURATION OPPORTUNITIES ETF
Shares81.3K
Event2026-03-31
Filed2026-05-08
SCHX
8.21%SCHWAB U.S. LARGE-CAP ETF
Shares153.2K
Event2026-03-31
Filed2026-05-08
MGC
-6.31%VANGUARD MEGA CAP ETF
Shares14.9K
Event2026-03-31
Filed2026-05-08
VIG
-8.43%VANGUARD DIVIDEND APPRECIATION ETF
Shares15.6K
Event2026-03-31
Filed2026-05-08
EFV
5.74%ISHARES MSCI EAFE VALUE ETF
Shares34.4K
Event2026-03-31
Filed2026-05-08
EFG
3.92%ISHARES MSCI EAFE GROWTH ETF
Shares21.9K
Event2026-03-31
Filed2026-05-08
TPLC
2.43%TIMOTHY PLAN US LARGE/MID CAP CORE ETF
Shares46.2K
Event2026-03-31
Filed2026-05-08
VCSH
5.88%VANGUARD SHORT-TERM CORPORATE BOND ETF
Shares26.3K
Event2026-03-31
Filed2026-05-08
VCIT
10.47%VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
Shares24.0K
Event2026-03-31
Filed2026-05-08
VO
3.04%VANGUARD MID-CAP ETF
Shares6.6K
Event2026-03-31
Filed2026-05-08
AAPL
-6.60%APPLE INC COM
Shares7.0K
Event2026-03-31
Filed2026-05-08
PRXG
151.58%PRAXIS IMPACT LARGE CAP GROWTH ETF
Shares51.8K
Event2026-03-31
Filed2026-05-08
JPIE
10.95%JPMORGAN INCOME ETF
Shares36.5K
Event2026-03-31
Filed2026-05-08
IVOV
1.45%VANGUARD S&P MID-CAP 400 VALUE ETF
Shares15.1K
Event2026-03-31
Filed2026-05-08
IBD
6.14%INSPIRE CORPORATE BOND ETF
Shares61.6K
Event2026-03-31
Filed2026-05-08
VTEB
-3.92%VANGUARD TAX-EXEMPT BOND ETF
Shares29.4K
Event2026-03-31
Filed2026-05-08
OAIM
21.68%ONEASCENT INTERNATIONAL EQUITY ETF
Shares33.6K
Event2026-03-31
Filed2026-05-08
IWP
2.57%ISHARES RUSSELL MID-CAP GROWTH ETF
Shares11.1K
Event2026-03-31
Filed2026-05-08
VWO
8.42%VANGUARD FTSE EMERGING MARKETS ETF
Shares25.8K
Event2026-03-31
Filed2026-05-08
VYM
-7.56%VANGUARD HIGH DIVIDEND YIELD INDEX ETF
Shares8.7K
Event2026-03-31
Filed2026-05-08
EQIN
-0.74%COLUMBIA U.S. EQUITY INCOME ETF
Shares25.9K
Event2026-03-31
Filed2026-05-08
SPY
0.00%STATE STREET SPDR S&P 500 ETF
Shares1.9K
Event2026-03-31
Filed2026-05-08
MEAR
9.04%ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF
Shares24.7K
Event2026-03-31
Filed2026-05-08
NULG
0.54%NUVEEN ESG LARGE-CAP GROWTH ETF
Shares13.5K
Event2026-03-31
Filed2026-05-08
DMXF
0.86%ISHARES ESG ADVANCED MSCI EAFE ETF
Shares15.9K
Event2026-03-31
Filed2026-05-08
ISMD
6.97%INSPIRE SMALL/MID CAP ETF
Shares26.4K
Event2026-03-31
Filed2026-05-08
VTI
0.00%VANGUARD TOTAL STOCK MARKET ETF
Shares3.0K
Event2026-03-31
Filed2026-05-08
ALPHABET INC CAP STK CL A
3.16%ALPHABET INC CAP STK CL A
Shares3.3K
Event2026-03-31
Filed2026-05-08
XVV
-1.06%ISHARES ESG SELECT SCREENED S&P 500 ETF
Shares19.0K
Event2026-03-31
Filed2026-05-08
JPM
0.03%JPMORGAN CHASE & CO COM
Shares3.2K
Event2026-03-31
Filed2026-05-08
IWB
-6.85%ISHARES RUSSELL 1000 ETF
Shares2.6K
Event2026-03-31
Filed2026-05-08
MSFT
3.55%MICROSOFT CORP COM
Shares2.5K
Event2026-03-31
Filed2026-05-08
STIP
-18.13%ISHARES 0-5 YEAR TIPS BOND ETF
Shares7.3K
Event2026-03-31
Filed2026-05-08
IVV
-0.28%ISHARES CORE S&P 500 ETF
Shares1.1K
Event2026-03-31
Filed2026-05-08
FESM
24.00%FIDELITY ENHANCED SMALL CAP ETF
Shares18.1K
Event2026-03-31
Filed2026-05-08
JNJ
90.46%JOHNSON & JOHNSON COM
Shares2.6K
Event2026-03-31
Filed2026-05-08
VTES
-12.96%VANGUARD SHORT-TERM TAX EXEMPT BOND ETF
Shares5.7K
Event2026-03-31
Filed2026-05-08
ITOT
0.00%ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
Shares4.0K
Event2026-03-31
Filed2026-05-08
NVDA
12.14%NVIDIA CORPORATION COM
Shares3.2K
Event2026-03-31
Filed2026-05-08
AMZN
-1.05%AMAZON COM INC COM
Shares2.5K
Event2026-03-31
Filed2026-05-08
PEP
249.93%PEPSICO INC COM
Shares2.7K
Event2026-03-31
Filed2026-05-08
VEA
925.60%VANGUARD FTSE DEVELOPED MARKETS ETF
Shares6.4K
Event2026-03-31
Filed2026-05-08
BROADCOM INC COM
5.45%BROADCOM INC COM
Shares1.3K
Event2026-03-31
Filed2026-05-08
WWJD
-58.61%INSPIRE INTERNATIONAL ETF
Shares10.6K
Event2026-03-31
Filed2026-05-08
BERKSHIRE HATHAWAY INC DEL CL B NEW
2.35%BERKSHIRE HATHAWAY INC DEL CL B NEW
Shares826
Event2026-03-31
Filed2026-05-08
IEFA
0.00%ISHARES CORE MSCI EAFE ETF
Shares4.2K
Event2026-03-31
Filed2026-05-08
VYMI
-7.52%VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF
Shares4.0K
Event2026-03-31
Filed2026-05-08
IJH
0.00%ISHARES CORE S&P MID-CAP ETF
Shares5.5K
Event2026-03-31
Filed2026-05-08
VUG
-11.95%VANGUARD GROWTH ETF
Shares840
Event2026-03-31
Filed2026-05-08
DGRO
-1.94%ISHARES CORE DIVIDEND GROWTH ETF
Shares5.2K
Event2026-03-31
Filed2026-05-08
NUMV
-8.66%NUVEEN ESG MID-CAP VALUE ETF
Shares9.4K
Event2026-03-31
Filed2026-05-08
SUSC
-1.17%ISHARES ESG AWARE USD CORPORATE BOND ETF
Shares15.6K
Event2026-03-31
Filed2026-05-08
ESML
-10.00%ISHARES ESG AWARE MSCI USA SMALL-CAP ETF
Shares7.7K
Event2026-03-31
Filed2026-05-08
SUSB
-0.03%ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF
Shares13.9K
Event2026-03-31
Filed2026-05-08
VTWG
-9.56%VANGUARD RUSSELL 2000 GROWTH ETF
Shares1.4K
Event2026-03-31
Filed2026-05-08
KO
-13.86%COCA COLA CO COM
Shares4.3K
Event2026-03-31
Filed2026-05-08
DRI
-8.40%DARDEN RESTAURANTS INC COM
Shares1.6K
Event2026-03-31
Filed2026-05-08
WMT
2.18%WALMART INC COM
Shares2.4K
Event2026-03-31
Filed2026-05-08
ESGE
-6.00%ISHARES ESG AWARE MSCI EM ETF
Shares6.5K
Event2026-03-31
Filed2026-05-08
IWF
0.00%ISHARES RUSSELL 1000 GROWTH ETF
Shares691
Event2026-03-31
Filed2026-05-08
VTWV
-11.82%VANGUARD RUSSELL 2000 VALUE ETF
Shares1.8K
Event2026-03-31
Filed2026-05-08
MA
2.47%MASTERCARD INCORPORATED CL A
Shares580
Event2026-03-31
Filed2026-05-08
SCZ
-15.43%ISHARES MSCI EAFE SMALL-CAP ETF
Shares3.6K
Event2026-03-31
Filed2026-05-08
LLY
3.09%ELI LILLY & CO COM
Shares300
Event2026-03-31
Filed2026-05-08
VT
0.00%VANGUARD TOTAL WORLD STOCK ETF
Shares1.9K
Event2026-03-31
Filed2026-05-08
HD
3.16%HOME DEPOT INC COM
Shares815
Event2026-03-31
Filed2026-05-08
WELL
-0.08%WELLTOWER INC COM
Shares1.3K
Event2026-03-31
Filed2026-05-08
UNH
-2.15%UNITEDHEALTH GROUP INC COM
Shares912
Event2026-03-31
Filed2026-05-08
IJR
-14.74%ISHARES CORE S&P SMALL CAP ETF
Shares1.9K
Event2026-03-31
Filed2026-05-08
CSCO
1.55%CISCO SYS INC COM
Shares2.8K
Event2026-03-31
Filed2026-05-08
META
10.78%META PLATFORMS INC CL A
Shares370
Event2026-03-31
Filed2026-05-08
IUSG
0.00%ISHARES CORE S&P U.S. GROWTH ETF
Shares1.4K
Event2026-03-31
Filed2026-05-08
LMT
-4.01%LOCKHEED MARTIN CORP COM
Shares335
Event2026-03-31
Filed2026-05-08
TFLO
-27.56%ISHARES TREASURY FLOATING RATE BOND ETF
Shares3.8K
Event2026-03-31
Filed2026-05-08
VBR
-18.98%VANGUARD SMALL CAP VALUE ETF
Shares888
Event2026-03-31
Filed2026-05-08
IWC
-12.50%ISHARES MICRO-CAP ETF
Shares1.2K
Event2026-03-31
Filed2026-05-08
CVX
4.81%CHEVRON CORPORATION COM
Shares871
Event2026-03-31
Filed2026-05-08
NEE
1.72%NEXTERA ENERGY INC COM
Shares1.9K
Event2026-03-31
Filed2026-05-08
BAC
132.06%BANK OF AMER CORP COM
Shares3.6K
Event2026-03-31
Filed2026-05-08
VZ
89.67%VERIZON COMMUNICATIONS INC COM
Shares3.4K
Event2026-03-31
Filed2026-05-08
VANGUARD S&P 500 ETF
0.00%VANGUARD S&P 500 ETF
Shares270
Event2026-03-31
Filed2026-05-08
SUB
0.00%ISHARES SHORT-TERM NATIONAL MUNI BOND ETF
Shares1.5K
Event2026-03-31
Filed2026-05-08
VTV
0.00%VANGUARD VALUE ETF
Shares785
Event2026-03-31
Filed2026-05-08
DVY
0.00%ISHARES SELECT DIVIDEND ETF
Shares1.0K
Event2026-03-31
Filed2026-05-08
AMGN
1.18%AMGEN INC COM
Shares428
Event2026-03-31
Filed2026-05-08
TSM
2.15%TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS
Shares428
Event2026-03-31
Filed2026-05-08
V
3.51%VISA INC COM CL A
Shares472
Event2026-03-31
Filed2026-05-08
GIS
2.98%GENERAL MILLS INC COM
Shares3.7K
Event2026-03-31
Filed2026-05-08
FTEC
0.00%FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF
Shares643
Event2026-03-31
Filed2026-05-08
NVS
2.34%NOVARTIS AG SPONSORED ADR
Shares875
Event2026-03-31
Filed2026-05-08
VBK
-14.71%VANGUARD SMALL-CAP GROWTH ETF
Shares435
Event2026-03-31
Filed2026-05-08
O
-0.42%REALTY INCOME CORP COM
Shares2.1K
Event2026-03-31
Filed2026-05-08
COST
9.17%COSTCO WHOLESALE CORPORATION COM
Shares131
Event2026-03-31
Filed2026-05-08
INTC
2.02%INTEL CORP COM
Shares2.9K
Event2026-03-31
Filed2026-05-08
XOM
8.53%EXXON MOBIL CORP COM
Shares751
Event2026-03-31
Filed2026-05-08
RTX
2.35%RTX CORPORATION COM
Shares653
Event2026-03-31
Filed2026-05-08
JMST
0.00%JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF
Shares2.5K
Event2026-03-31
Filed2026-05-08
VIOV
-1.86%VANGUARD S&P SMALL-CAP 600 VALUE ETF
Shares1.2K
Event2026-03-31
Filed2026-05-08
VOT
44.30%VANGUARD MID-CAP GROWTH ETF
Shares443
Event2026-03-31
Filed2026-05-08
VV
0.00%VANGUARD LARGE-CAP ETF
Shares365
Event2026-03-31
Filed2026-05-08
SPXX
NewNUVEEN S&P 500 DYNAMIC OVERWRI COM
Shares6.7K
Event2026-03-31
Filed2026-05-08
TSLA
12.35%TESLA INC COM
Shares282
Event2026-03-31
Filed2026-05-08
MS
257.30%MORGAN STANLEY COM NEW
Shares636
Event2026-03-31
Filed2026-05-08
MERCK & CO INC COM
5.52%MERCK & CO INC COM
Shares822
Event2026-03-31
Filed2026-05-08
ESGV
0.00%VANGUARD ESG U.S. STOCK ETF
Shares875
Event2026-03-31
Filed2026-05-08
VB
13.62%VANGUARD SMALL-CAP ETF
Shares367
Event2026-03-31
Filed2026-05-08
IWD
0.00%ISHARES RUSSELL 1000 VALUE ETF
Shares445
Event2026-03-31
Filed2026-05-08
VIOO
0.00%VANGUARD S&P SMALL-CAP 600 ETF
Shares780
Event2026-03-31
Filed2026-05-08
ALPHABET INC CAP STK CL C
0.00%ALPHABET INC CAP STK CL C
Shares300
Event2026-03-31
Filed2026-05-08
BK
1.88%BANK NEW YORK MELLON CORP COM
Shares704
Event2026-03-31
Filed2026-05-08
SMIG
0.00%BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF
Shares2.8K
Event2026-03-31
Filed2026-05-08
VRTX
1.10%VERTEX PHARMACEUTICALS INC COM
Shares184
Event2026-03-31
Filed2026-05-08
VNQ
0.00%VANGUARD REAL ESTATE ETF
Shares898
Event2026-03-31
Filed2026-05-08
MU
7.91%MICRON TECHNOLOGY INC COM
Shares232
Event2026-03-31
Filed2026-05-08
LOW
1.99%LOWES COS INC COM
Shares307
Event2026-03-31
Filed2026-05-08
INVESCO QQQ TRUST SERIES I
0.00%INVESCO QQQ TRUST SERIES I
Shares125
Event2026-03-31
Filed2026-05-08
ELV
731.03%ELEVANCE HEALTH INC FORMERLY A COM
Shares241
Event2026-03-31
Filed2026-05-08
EVTR
0.00%EATON VANCE TOTAL RETURN BOND ETF
Shares1.4K
Event2026-03-31
Filed2026-05-08
TRV
-1.31%TRAVELERS COMPANIES INC COM
Shares226
Event2026-03-31
Filed2026-05-08
MCD
7.73%MCDONALDS CORP COM
Shares209
Event2026-03-31
Filed2026-05-08
ONEQ
0.00%FIDELITY NASDAQ COMPOSITE INDEX ETF
Shares754
Event2026-03-31
Filed2026-05-08
WPM
2.75%WHEATON PRECIOUS METALS CORP COM
Shares485
Event2026-03-31
Filed2026-05-08
ABBV
10.19%ABBVIE INC COM
Shares292
Event2026-03-31
Filed2026-05-08
WFC
-6.19%WELLS FARGO & CO COM
Shares773
Event2026-03-31
Filed2026-05-08
TCAF
0.00%T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF
Shares1.6K
Event2026-03-31
Filed2026-05-08
IJJ
0.00%ISHARES S&P MID-CAP 400 VALUE ETF
Shares410
Event2026-03-31
Filed2026-05-08
FLOT
66.89%ISHARES FLOATING RATE BOND ETF
Shares978
Event2026-03-31
Filed2026-05-08
VHT
0.00%VANGUARD HEALTH CARE ETF
Shares182
Event2026-03-31
Filed2026-05-08
PG
12.59%PROCTER & GAMBLE CO COM
Shares331
Event2026-03-31
Filed2026-05-08
GE AEROSPACE COM NEW
5.73%GE AEROSPACE COM NEW
Shares166
Event2026-03-31
Filed2026-05-08
BA
3.52%BOEING CO COM
Shares235
Event2026-03-31
Filed2026-05-08
OBDC
0.00%BLUE OWL CAPITAL CORPORATION COM
Shares4.0K
Event2026-03-31
Filed2026-05-08
MO
3.68%ALTRIA GROUP INC COM
Shares648
Event2026-03-31
Filed2026-05-08
CAT
9.09%CATERPILLAR INC COM
Shares60
Event2026-03-31
Filed2026-05-08
AEP
527.45%AMERICAN ELEC PWR CO INC COM
Shares320
Event2026-03-31
Filed2026-05-08
DUKE ENERGY CORP NEW COM NEW
30.54%DUKE ENERGY CORP NEW COM NEW
Shares312
Event2026-03-31
Filed2026-05-08
SYY
10.63%SYSCO CORP COM
Shares562
Event2026-03-31
Filed2026-05-08
VOE
0.00%VANGUARD MID-CAP VALUE ETF
Shares217
Event2026-03-31
Filed2026-05-08
AMAT
16.16%APPLIED MATLS INC COM
Shares115
Event2026-03-31
Filed2026-05-08
OKE
7.81%ONEOK INC NEW COM
Shares428
Event2026-03-31
Filed2026-05-08
CTVA
5.99%CORTEVA INC COM
Shares460
Event2026-03-31
Filed2026-05-08
GEV
12.82%GE VERNOVA INC COM
Shares44
Event2026-03-31
Filed2026-05-08
TER
6.67%TERADYNE INC COM
Shares128
Event2026-03-31
Filed2026-05-08
ZBH
1.21%ZIMMER BIOMET HOLDINGS INC COM
Shares417
Event2026-03-31
Filed2026-05-08
ALL
18.30%ALLSTATE CORP COM
Shares181
Event2026-03-31
Filed2026-05-08
TOTALENERGIES SE ACT
NewTOTALENERGIES SE ACT
Shares412
Event2026-03-31
Filed2026-05-08
NFLX
34.30%NETFLIX INC. COM
Shares372
Event2026-03-31
Filed2026-05-08
GS
10.53%GOLDMAN SACHS GROUP INC COM
Shares42
Event2026-03-31
Filed2026-05-08
VXUS
0.00%VANGUARD TOTAL INTERNATIONAL STOCK ETF
Shares458
Event2026-03-31
Filed2026-05-08
CITIGROUP INC COM NEW
5.14%CITIGROUP INC COM NEW
Shares307
Event2026-03-31
Filed2026-05-08
SO
18.42%SOUTHERN CO COM
Shares360
Event2026-03-31
Filed2026-05-08
WDC
9.48%WESTERN DIGITAL CORP COM
Shares127
Event2026-03-31
Filed2026-05-08
ASML
8.33%ASML HLDG NV N Y REGISTRY SHS
Shares26
Event2026-03-31
Filed2026-05-08
HWM
7.19%HOWMET AEROSPACE INC COM
Shares149
Event2026-03-31
Filed2026-05-08
AON PLC SHS CL A
0.00%AON PLC SHS CL A
Shares106
Event2026-03-31
Filed2026-05-08
PLTR
31.64%PALANTIR TECHNOLOGIES INC CL A
Shares233
Event2026-03-31
Filed2026-05-08
PSX
10.67%PHILLIPS 66 COM
Shares166
Event2026-03-31
Filed2026-05-08
APH
5.75%AMPHENOL CORP CL A
Shares239
Event2026-03-31
Filed2026-05-08
TXN
-1.28%TEXAS INSTRS INC COM
Shares154
Event2026-03-31
Filed2026-05-08
UNP
4.27%UNION PAC CORP COM
Shares122
Event2026-03-31
Filed2026-05-08
AMD
15.08%ADVANCED MICRO DEVICES INC COM
Shares145
Event2026-03-31
Filed2026-05-08
KLAC
5.26%KLA CORP COM NEW
Shares20
Event2026-03-31
Filed2026-05-08
QUAL
0.00%ISHARES MSCI USA QUALITY FACTOR ETF
Shares151
Event2026-03-31
Filed2026-05-08
LAM RESEARCH CORP COM NEW
16.96%LAM RESEARCH CORP COM NEW
Shares131
Event2026-03-31
Filed2026-05-08
QNITY ELECTRONICS INC COMMON STOCK
NewQNITY ELECTRONICS INC COMMON STOCK
Shares241
Event2026-03-31
Filed2026-05-08
PYLD
0.00%PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND
Shares1.1K
Event2026-03-31
Filed2026-05-08
SN
983.33%SHARKNINJA INC COM SHS
Shares260
Event2026-03-31
Filed2026-05-08
IJS
0.00%ISHARES S&P SMALL-CAP 600 VALUE ETF
Shares227
Event2026-03-31
Filed2026-05-08
SBUX
-0.34%STARBUCKS CORP COM
Shares297
Event2026-03-31
Filed2026-05-08
SHYG
0.00%ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF
Shares620
Event2026-03-31
Filed2026-05-08
T
11.15%AT&T INC COM
Shares897
Event2026-03-31
Filed2026-05-08
IEMG
0.00%ISHARES CORE MSCI EMERGING MARKETS ETF
Shares372
Event2026-03-31
Filed2026-05-08
ED
9.36%CONSOLIDATED EDISON INC COM
Shares222
Event2026-03-31
Filed2026-05-08
ORCL
18.18%ORACLE CORP COM
Shares169
Event2026-03-31
Filed2026-05-08
TJX
12.32%TJX COS INC NEW COM
Shares155
Event2026-03-31
Filed2026-05-08
HSBC
12.88%HSBC HLDGS PLC SPON ADR NEW
Shares298
Event2026-03-31
Filed2026-05-08
NKE
13.37%NIKE INC CL B
Shares458
Event2026-03-31
Filed2026-05-08
LINDE PLC SHS
20.00%LINDE PLC SHS
Shares48
Event2026-03-31
Filed2026-05-08
RY
12.31%ROYAL BK CDA COM
Shares146
Event2026-03-31
Filed2026-05-08
CELESTICA INC COM
5.13%CELESTICA INC COM
Shares82
Event2026-03-31
Filed2026-05-08
ITW
2.33%ILLINOIS TOOL WKS INC COM
Shares88
Event2026-03-31
Filed2026-05-08
LHX
17.86%L3HARRIS TECHNOLOGIES INC COM
Shares66
Event2026-03-31
Filed2026-05-08
JEPI
0.00%JPMORGAN EQUITY PREMIUM INCOME ETF
Shares400
Event2026-03-31
Filed2026-05-08
IMCG
0.00%ISHARES MORNINGSTAR MID-CAP GROWTH ETF
Shares287
Event2026-03-31
Filed2026-05-08
NI
5.70%NISOURCE INC COM
Shares482
Event2026-03-31
Filed2026-05-08
HBM
2.11%HUDBAY MINERALS INC COM
Shares1.1K
Event2026-03-31
Filed2026-05-08
PEG
7.17%PUBLIC SVC ENTERPRISE GROUP COM
Shares269
Event2026-03-31
Filed2026-05-08
NEM
14.86%NEWMONT CORP COM
Shares201
Event2026-03-31
Filed2026-05-08
ABT
6.06%ABBOTT LABORATORIES COM
Shares210
Event2026-03-31
Filed2026-05-08
PEY
0.00%INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF
Shares1.0K
Event2026-03-31
Filed2026-05-08
MDLZ
-0.54%MONDELEZ INTL INC CL A
Shares368
Event2026-03-31
Filed2026-05-08
DUPONT DE NEMOURS INC COM
0.00%DUPONT DE NEMOURS INC COM
Shares463
Event2026-03-31
Filed2026-05-08
VEU
0.00%VANGUARD FTSE ALL-WORLD EX-US INDEX FUND
Shares282
Event2026-03-31
Filed2026-05-08
IBM
-8.60%INTERNATIONAL BUSINESS MACHS COM
Shares85
Event2026-03-31
Filed2026-05-08
CMI
15.15%CUMMINS INC COM
Shares38
Event2026-03-31
Filed2026-05-08
DOW
2.73%DOW HLDGS INC COM
Shares490
Event2026-03-31
Filed2026-05-08
VRT
19.12%VERTIV HOLDINGS CO COM CL A
Shares81
Event2026-03-31
Filed2026-05-08
HON
7.23%HONEYWELL INTL INC COM
Shares89
Event2026-03-31
Filed2026-05-08
ADP
-2.00%AUTOMATIC DATA PROCESSING INC COM
Shares98
Event2026-03-31
Filed2026-05-08
PFE
14.33%PFIZER INC COM
Shares702
Event2026-03-31
Filed2026-05-08
EBC
0.00%EASTERN BANKSHARES INC COM
Shares1.0K
Event2026-03-31
Filed2026-05-08
COHERENT CORP COM
8.11%COHERENT CORP COM
Shares80
Event2026-03-31
Filed2026-05-08
EATON CORP PLC SHS
6.12%EATON CORP PLC SHS
Shares52
Event2026-03-31
Filed2026-05-08
CB
11.76%CHUBB LTD SWITZ COM
Shares57
Event2026-03-31
Filed2026-05-08
PANW
27.78%PALO ALTO NETWORKS INC COM
Shares115
Event2026-03-31
Filed2026-05-08
AXP
-4.76%AMERICAN EXPRESS CO COM
Shares60
Event2026-03-31
Filed2026-05-08
ENB
0.00%ENBRIDGE INC COM
Shares335
Event2026-03-31
Filed2026-05-08
ALC
27.66%ALCON AG ORD SHS
Shares240
Event2026-03-31
Filed2026-05-08
WMB
19.90%WILLIAMS COS INC COM
Shares247
Event2026-03-31
Filed2026-05-08
ORLY
6.74%OREILLY AUTOMOTIVE INC COM
Shares190
Event2026-03-31
Filed2026-05-08
TM
16.67%TOYOTA MOTOR CORP ADS
Shares84
Event2026-03-31
Filed2026-05-08
COP
22.86%CONOCOPHILLIPS COM
Shares129
Event2026-03-31
Filed2026-05-08
FCX
9.09%FREEPORT MCMORAN INC CL B
Shares288
Event2026-03-31
Filed2026-05-08
GM
10.84%GENERAL MTRS CO COM
Shares225
Event2026-03-31
Filed2026-05-08
RVMD
1610.00%REVOLUTION MEDICINES INC COM
Shares171
Event2026-03-31
Filed2026-05-08
ISRG
5.88%INTUITIVE SURGICAL INC COM NEW
Shares36
Event2026-03-31
Filed2026-05-08
PCAR
9.16%PACCAR INC COM
Shares143
Event2026-03-31
Filed2026-05-08
MEDTRONIC PLC SHS
5.56%MEDTRONIC PLC SHS
Shares190
Event2026-03-31
Filed2026-05-08
MCK
18.75%MCKESSON CORP COM
Shares19
Event2026-03-31
Filed2026-05-08
DE
20.83%DEERE & CO COM
Shares29
Event2026-03-31
Filed2026-05-08
HDEF
0.00%XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF
Shares504
Event2026-03-31
Filed2026-05-08
GLW
12.15%CORNING INC COM
Shares120
Event2026-03-31
Filed2026-05-08
VLO
26.92%VALERO ENERGY CORP COM
Shares66
Event2026-03-31
Filed2026-05-08
CMCSA
49.34%COMCAST CORP NEW CL A
Shares566
Event2026-03-31
Filed2026-05-08
ADI
13.33%ANALOG DEVICES INC COM
Shares51
Event2026-03-31
Filed2026-05-08
MUFG
41.37%MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS
Shares950
Event2026-03-31
Filed2026-05-08
TE CONNECTIVITY PLC ORD SHS
-3.75%TE CONNECTIVITY PLC ORD SHS
Shares77
Event2026-03-31
Filed2026-05-08
CRM
10.26%SALESFORCE INC COM
Shares86
Event2026-03-31
Filed2026-05-08
PKG
0.00%PACKAGING CORP AMER COM
Shares75
Event2026-03-31
Filed2026-05-08
MAR
4.35%MARRIOTT INTL INC NEW CL A
Shares48
Event2026-03-31
Filed2026-05-08
SCHW
31.50%SCHWAB CHARLES CORP COM
Shares167
Event2026-03-31
Filed2026-05-08
COF
22.86%CAPITAL ONE FINL CORP COM
Shares86
Event2026-03-31
Filed2026-05-08
MSI
33.33%MOTOROLA SOLUTIONS INC COM NEW
Shares36
Event2026-03-31
Filed2026-05-08
SLB
20.32%SLB LIMITED COM STK
Shares302
Event2026-03-31
Filed2026-05-08
TGT
16.36%TARGET CORP COM
Shares128
Event2026-03-31
Filed2026-05-08
PLD
31.46%PROLOGIS INC. COM
Shares117
Event2026-03-31
Filed2026-05-08
SYK
17.50%STRYKER CORPORATION COM
Shares47
Event2026-03-31
Filed2026-05-08
NOW
17.60%SERVICENOW INC COM
Shares147
Event2026-03-31
Filed2026-05-08
SPSM
0.00%STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF
Shares311
Event2026-03-31
Filed2026-05-08
SNY
-4.01%SANOFI SA SPONSORED ADR
Shares311
Event2026-03-31
Filed2026-05-08
WM
0.00%WASTE MGMT INC DEL COM
Shares65
Event2026-03-31
Filed2026-05-08
SPGI
9.38%S&P GLOBAL INC COM
Shares35
Event2026-03-31
Filed2026-05-08
NET
84.62%CLOUDFLARE INC CL A COM
Shares72
Event2026-03-31
Filed2026-05-08
PWR
22.73%QUANTA SVCS INC COM
Shares27
Event2026-03-31
Filed2026-05-08
ROST
15.25%ROSS STORES INC COM
Shares68
Event2026-03-31
Filed2026-05-08
TT
20.69%TRANE TECHNOLOGIES PLC SHS
Shares35
Event2026-03-31
Filed2026-05-08
QCOM
0.00%QUALCOMM INC COM
Shares111
Event2026-03-31
Filed2026-05-08
PGR
22.03%PROGRESSIVE CORP COM
Shares72
Event2026-03-31
Filed2026-05-08
HEDJ
0.00%WISDOMTREE EUROPE HEDGED EQUITY FUND
Shares268
Event2026-03-31
Filed2026-05-08
DAL
45.83%DELTA AIR LINES INC COM NEW
Shares210
Event2026-03-31
Filed2026-05-08
ARISTA NETWORKS INC COM SHS
3.67%ARISTA NETWORKS INC COM SHS
Shares113
Event2026-03-31
Filed2026-05-08
CENCORA INC COM
33.33%CENCORA INC COM
Shares44
Event2026-03-31
Filed2026-05-08
SHEL
24.37%SHELL PLC SPON ADS
Shares148
Event2026-03-31
Filed2026-05-08
KMI
9.19%KINDER MORGAN INC DEL COM
Shares404
Event2026-03-31
Filed2026-05-08
GILD
29.73%GILEAD SCIENCES INC COM
Shares96
Event2026-03-31
Filed2026-05-08
TGB
0.00%TASEKO MINES LTD COM
Shares2.0K
Event2026-03-31
Filed2026-05-08
FDX
12.12%FEDEX CORP COM
Shares37
Event2026-03-31
Filed2026-05-08
KR
9.15%KROGER CO COM
Shares179
Event2026-03-31
Filed2026-05-08
WFRD
0.00%WEATHERFORD INTL PLC ORD SHS
Shares136
Event2026-03-31
Filed2026-05-08
PKX
26.74%POSCO HOLDINGS INC SPONSORED ADR
Shares218
Event2026-03-31
Filed2026-05-08
BABA
38.36%ALIBABA GROUP HLDG LTD SPONSORED ADS
Shares101
Event2026-03-31
Filed2026-05-08
TMUS
46.34%T-MOBILE US INC COM
Shares60
Event2026-03-31
Filed2026-05-08
RCL
4.65%ROYAL CARIBBEAN GROUP COM
Shares45
Event2026-03-31
Filed2026-05-08
SAP
16.39%SAP SE SPON ADR
Shares71
Event2026-03-31
Filed2026-05-08
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS
29.17%SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS
Shares31
Event2026-03-31
Filed2026-05-08
CHT
64.00%CHUNGHWA TELECOM CO LTD SPON ADR NEW11
Shares287
Event2026-03-31
Filed2026-05-08
CME
17.14%CME GROUP INC COM
Shares41
Event2026-03-31
Filed2026-05-08
EFAV
0.00%ISHARES MSCI EAFE MIN VOL FACTOR ETF
Shares132
Event2026-03-31
Filed2026-05-08
EMR
9.52%EMERSON ELEC CO COM
Shares92
Event2026-03-31
Filed2026-05-08
WST
-5.88%WEST PHARMACEUTICAL SVSC INC COM
Shares48
Event2026-03-31
Filed2026-05-08
ASTRAZENECA PLC ORD
NewASTRAZENECA PLC ORD
Shares61
Event2026-03-31
Filed2026-05-08
HCA
4.17%HCA HEALTHCARE INC COM
Shares25
Event2026-03-31
Filed2026-05-08
TDG
25.00%TRANSDIGM GROUP INC COM
Shares10
Event2026-03-31
Filed2026-05-08
BLACKROCK INC COM
20.00%BLACKROCK INC COM
Shares12
Event2026-03-31
Filed2026-05-08
YUM
2.78%YUM BRANDS INC COM
Shares74
Event2026-03-31
Filed2026-05-08
WBD
23.96%WARNER BROS DISCOVERY INC COM SER A
Shares419
Event2026-03-31
Filed2026-05-08
TD
35.16%TORONTO DOMINION BK ONT COM NEW
Shares123
Event2026-03-31
Filed2026-05-08
IBN
9.11%ICICI BANK LIMITED ADR
Shares443
Event2026-03-31
Filed2026-05-08
LNG
42.86%CHENIERE ENERGY INC COM NEW
Shares40
Event2026-03-31
Filed2026-05-08
ZTS
464.71%ZOETIS INC CL A
Shares96
Event2026-03-31
Filed2026-05-08
IREN
0.00%IREN LIMITED ORDINARY SHARES
Shares331
Event2026-03-31
Filed2026-05-08
BSX
-10.00%BOSTON SCIENTIFIC CORP COM
Shares180
Event2026-03-31
Filed2026-05-08
CEG
14.29%CONSTELLATION ENERGY CORP COM
Shares40
Event2026-03-31
Filed2026-05-08
CRH PLC ORD
35.90%CRH PLC ORD
Shares106
Event2026-03-31
Filed2026-05-08
DIS
26.37%DISNEY WALT CO COM
Shares115
Event2026-03-31
Filed2026-05-08
ADBE
36.36%ADOBE INC COM
Shares45
Event2026-03-31
Filed2026-05-08
VXF
0.00%VANGUARD EXTENDED MARKET ETF
Shares53
Event2026-03-31
Filed2026-05-08
SKM
30.18%SK TELECOM CO LTD SPONSORED ADR
Shares371
Event2026-03-31
Filed2026-05-08
EIX
10.45%EDISON INTL COM
Shares148
Event2026-03-31
Filed2026-05-08
ACWX
0.00%ISHARES MSCI ACWI EX U.S. ETF
Shares157
Event2026-03-31
Filed2026-05-08
CBOE
35.71%CBOE GLOBAL MKTS INC COM
Shares38
Event2026-03-31
Filed2026-05-08
FAST
2.68%FASTENAL CO COM
Shares230
Event2026-03-31
Filed2026-05-08
DLR
55.26%DIGITAL RLTY TR INC COM
Shares59
Event2026-03-31
Filed2026-05-08
BMY
19.05%BRISTOL-MYERS SQUIBB CO COM
Shares175
Event2026-03-31
Filed2026-05-08
JCI
15.71%JOHNSON CTLS INTL PLC SHS
Shares81
Event2026-03-31
Filed2026-05-08
CAH
31.58%CARDINAL HEALTH INC COM
Shares50
Event2026-03-31
Filed2026-05-08
AIG
81.82%AMERICAN INTL GROUP INC COM NEW
Shares140
Event2026-03-31
Filed2026-05-08
VUSB
0.00%VANGUARD ULTRA-SHORT BOND ETF
Shares211
Event2026-03-31
Filed2026-05-08
SHOP
3.53%SHOPIFY INC CL A SUB VTG SHS
Shares88
Event2026-03-31
Filed2026-05-08
EA
0.00%ELECTRONIC ARTS INC COM
Shares51
Event2026-03-31
Filed2026-05-08
CVS
26.55%CVS HEALTH CORP COM
Shares143
Event2026-03-31
Filed2026-05-08
MPC
23.53%MARATHON PETE CORP COM
Shares42
Event2026-03-31
Filed2026-05-08
VIOG
NewVANGUARD S&P SMALL-CAP 600 GROWTH ETF
Shares82
Event2026-03-31
Filed2026-05-08
STT
40.35%STATE STR CORP COM
Shares80
Event2026-03-31
Filed2026-05-08
SCHD
0.00%SCHWAB US DIVIDEND EQUITY ETF
Shares330
Event2026-03-31
Filed2026-05-08
SPYM
0.00%STATE STREET SPDR PORTFOLIO S&P 500 ETF
Shares132
Event2026-03-31
Filed2026-05-08
ASX
10.00%ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS
Shares462
Event2026-03-31
Filed2026-05-08
SPG
12.77%SIMON PPTY GROUP INC NEW COM
Shares53
Event2026-03-31
Filed2026-05-08
KEYS
40.00%KEYSIGHT TECHNOLOGIES INC COM
Shares35
Event2026-03-31
Filed2026-05-08
DHI
33.33%D R HORTON INC COM
Shares72
Event2026-03-31
Filed2026-05-08
HEI
12.50%HEICO CORP NEW COM
Shares36
Event2026-03-31
Filed2026-05-08
DHR
23.81%DANAHER CORP DEL COM
Shares52
Event2026-03-31
Filed2026-05-08
WF
-6.33%WOORI FINL GROUP INC SPONSORED ADS
Shares148
Event2026-03-31
Filed2026-05-08
RSG
-11.76%REPUBLIC SVCS INC COM
Shares45
Event2026-03-31
Filed2026-05-08
PH
0.00%PARKER-HANNIFIN CORP COM
Shares11
Event2026-03-31
Filed2026-05-08
CNQ
22.70%CANADIAN NAT RES LTD MED TERM COM
Shares200
Event2026-03-31
Filed2026-05-08
DDOG
105.00%DATADOG INC CL A COM
Shares82
Event2026-03-31
Filed2026-05-08
PAYX
238.71%PAYCHEX INC COM
Shares105
Event2026-03-31
Filed2026-05-08
SRE
4.21%SEMPRA COM
Shares99
Event2026-03-31
Filed2026-05-08
HDB
14.20%HDFC BANK LTD SPONSORED ADS
Shares386
Event2026-03-31
Filed2026-05-08
SONY
50.65%SONY GROUP CORP SPONSORED ADR
Shares461
Event2026-03-31
Filed2026-05-08
WAT
39.13%WATERS CORP COM
Shares32
Event2026-03-31
Filed2026-05-08
SNDK
66.67%SANDISK CORP COM
Shares15
Event2026-03-31
Filed2026-05-08
MARVELL TECHNOLOGY INC COM
15.66%MARVELL TECHNOLOGY INC COM
Shares96
Event2026-03-31
Filed2026-05-08
AMT
30.95%AMERICAN TOWER CORP COM
Shares55
Event2026-03-31
Filed2026-05-08
CIEN
14.29%CIENA CORP COM NEW
Shares24
Event2026-03-31
Filed2026-05-08
ING
17.82%ING GROEP N.V. SPONSORED ADR
Shares357
Event2026-03-31
Filed2026-05-08
FELG
0.00%FIDELITY ENHANCED LARGE CAP GROWTH ETF
Shares247
Event2026-03-31
Filed2026-05-08
CDNS
37.50%CADENCE DESIGN SYSTEM INC COM
Shares33
Event2026-03-31
Filed2026-05-08
BKR
33.93%BAKER HUGHES COMPANY CL A
Shares150
Event2026-03-31
Filed2026-05-08
SHG
17.32%SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD
Shares149
Event2026-03-31
Filed2026-05-08
WCN
-34.12%WASTE CONNECTIONS INC COM
Shares56
Event2026-03-31
Filed2026-05-08
SAN
18.24%BANCO SANTANDER SA ADR
Shares804
Event2026-03-31
Filed2026-05-08
NSC
14.81%NORFOLK SOUTHN CORP COM
Shares31
Event2026-03-31
Filed2026-05-08
MLM
-6.25%MARTIN MARIETTA MATLS INC COM
Shares15
Event2026-03-31
Filed2026-05-08
KDP
10.56%KEURIG DR PEPPER INC COM
Shares335
Event2026-03-31
Filed2026-05-08
BIIB
23.08%BIOGEN INC COM
Shares48
Event2026-03-31
Filed2026-05-08
AFL
0.00%AFLAC INC COM
Shares79
Event2026-03-31
Filed2026-05-08
INTU
-28.57%INTUIT COM
Shares20
Event2026-03-31
Filed2026-05-08
OXY
46.15%OCCIDENTAL PETE CORP COM
Shares133
Event2026-03-31
Filed2026-05-08
CMS
0.00%CMS ENERGY CORP COM
Shares111
Event2026-03-31
Filed2026-05-08
DVN
6.88%DEVON ENERGY CORP NEW COM
Shares171
Event2026-03-31
Filed2026-05-08
FANG
26.47%DIAMONDBACK ENERGY INC COM
Shares43
Event2026-03-31
Filed2026-05-08
REGN
57.14%REGENERON PHARMACEUTICALS COM
Shares11
Event2026-03-31
Filed2026-05-08
IDXX
25.00%IDEXX LABS INC COM
Shares15
Event2026-03-31
Filed2026-05-08
APP
-4.55%APPLOVIN CORP COM CL A
Shares21
Event2026-03-31
Filed2026-05-08
TMO
6.25%THERMO FISHER SCIENTIFIC INC COM
Shares17
Event2026-03-31
Filed2026-05-08
ICE
20.45%INTERCONTINENTAL EXCHANGE INC COM
Shares53
Event2026-03-31
Filed2026-05-08
SHW
18.18%SHERWIN WILLIAMS CO COM
Shares26
Event2026-03-31
Filed2026-05-08
CARR
102.78%CARRIER GLOBAL CORPORATION COM
Shares146
Event2026-03-31
Filed2026-05-08
BHP
31.40%BHP BILLITON LIMITED SPONSORED ADS
Shares113
Event2026-03-31
Filed2026-05-08
UBS
5.56%UBS GROUP AG SHS
Shares209
Event2026-03-31
Filed2026-05-08
SYF
46.34%SYNCHRONY FINANCIAL COM
Shares120
Event2026-03-31
Filed2026-05-08
MMM
51.35%3M CO COM
Shares56
Event2026-03-31
Filed2026-05-08
UBER
-23.13%UBER TECHNOLOGIES INC COM
Shares113
Event2026-03-31
Filed2026-05-08
CRGY
0.00%CRESCENT ENERGY COMPANY CL A COM
Shares602
Event2026-03-31
Filed2026-05-08
CNI
6.76%CANADIAN NATL RY CO COM
Shares79
Event2026-03-31
Filed2026-05-08
WAB
14.29%WABTEC COM
Shares32
Event2026-03-31
Filed2026-05-08
MCO
-5.26%MOODYS CORP COM
Shares18
Event2026-03-31
Filed2026-05-08
KEN
25.00%KENON HLDGS LTD SHS
Shares95
Event2026-03-31
Filed2026-05-08
TFC
9.09%TRUIST FINL CORP COM
Shares168
Event2026-03-31
Filed2026-05-08
VMC
27.27%VULCAN MATLS CO COM
Shares28
Event2026-03-31
Filed2026-05-08
ODFL
30.00%OLD DOMINION FREIGHT LINE INC COM
Shares39
Event2026-03-31
Filed2026-05-08
PRU
9.86%PRUDENTIAL FINL INC COM
Shares78
Event2026-03-31
Filed2026-05-08
WDS
28.11%WOODSIDE ENERGY GROUP LTD SPONSORED ADR
Shares319
Event2026-03-31
Filed2026-05-08
MTD
0.00%METTLER TOLEDO INTERNATIONAL COM
Shares6
Event2026-03-31
Filed2026-05-08
OTIS
38.03%OTIS WORLDWIDE CORP COM
Shares98
Event2026-03-31
Filed2026-05-08
PYPL
351.35%PAYPAL HLDGS INC COM
Shares167
Event2026-03-31
Filed2026-05-08
GEHC
0.00%GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK
Shares106
Event2026-03-31
Filed2026-05-08
VST
11.11%VISTRA CORP COM
Shares50
Event2026-03-31
Filed2026-05-08
EXC
7.75%EXELON CORP COM
Shares153
Event2026-03-31
Filed2026-05-08
MNST
7.29%MONSTER BEVERAGE CORP NEW COM
Shares103
Event2026-03-31
Filed2026-05-08
JHG
7.46%JANUS HENDERSON GROUP PLC ORD SHS
Shares144
Event2026-03-31
Filed2026-05-08
D
25.53%DOMINION ENERGY INC COM
Shares118
Event2026-03-31
Filed2026-05-08
WEC ENERGY GROUP INC COM
14.55%WEC ENERGY GROUP INC COM
Shares63
Event2026-03-31
Filed2026-05-08
URI
25.00%UNITED RENTALS INC COM
Shares10
Event2026-03-31
Filed2026-05-08
KMB
29.31%KIMBERLY-CLARK CORP COM
Shares75
Event2026-03-31
Filed2026-05-08
DASH
-7.69%DOORDASH INC CL A
Shares48
Event2026-03-31
Filed2026-05-08
THE CIGNA GROUP COM
58.82%THE CIGNA GROUP COM
Shares27
Event2026-03-31
Filed2026-05-08
GSK PLC SPONSORED ADR
39.78%GSK PLC SPONSORED ADR
Shares130
Event2026-03-31
Filed2026-05-08
HIG
89.29%HARTFORD INSURANCE GROUP INC COM
Shares53
Event2026-03-31
Filed2026-05-08
SNPS
100.00%SYNOPSYS INC COM
Shares18
Event2026-03-31
Filed2026-05-08
IX
0.00%ORIX CORP SPONSORED ADR
Shares237
Event2026-03-31
Filed2026-05-08
FMDE
0.00%FIDELITY ENHANCED MID CAP ETF
Shares197
Event2026-03-31
Filed2026-05-08
AME
13.79%AMETEK INC COM
Shares33
Event2026-03-31
Filed2026-05-08
LIBERTY MEDIA CORP DEL COM LBTY ONE S C
66.00%LIBERTY MEDIA CORP DEL COM LBTY ONE S C
Shares83
Event2026-03-31
Filed2026-05-08
TRGP
55.56%TARGA RES CORP COM
Shares28
Event2026-03-31
Filed2026-05-08
FIX
0.00%COMFORT SYS USA INC COM
Shares5
Event2026-03-31
Filed2026-05-08
HAL
34.35%HALLIBURTON CO COM
Shares176
Event2026-03-31
Filed2026-05-08
HSY
22.22%HERSHEY CO COM
Shares33
Event2026-03-31
Filed2026-05-08
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS
59.38%BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS
Shares153
Event2026-03-31
Filed2026-05-08
DG
3.64%DOLLAR GEN CORP COM
Shares57
Event2026-03-31
Filed2026-05-08
RBLX
27.96%ROBLOX CORP CL A
Shares119
Event2026-03-31
Filed2026-05-08
DELL
32.26%DELL TECHNOLOGIES INC CL C
Shares41
Event2026-03-31
Filed2026-05-08
HOOD
-5.83%ROBINHOOD MKTS INC COM CL A
Shares97
Event2026-03-31
Filed2026-05-08
DEO
28.57%DIAGEO PLC SPON ADR NEW
Shares90
Event2026-03-31
Filed2026-05-08
HLT
57.14%HILTON WORLDWIDE HLDGS INC COM
Shares22
Event2026-03-31
Filed2026-05-08
MKSI
0.00%MKS INC. COM
Shares29
Event2026-03-31
Filed2026-05-08
IGR
0.00%CBRE GBL REAL ESTATE INC FD COM
Shares1.5K
Event2026-03-31
Filed2026-05-08
CRWD
70.00%CROWDSTRIKE HLDGS INC CL A
Shares17
Event2026-03-31
Filed2026-05-08
FTNT
24.62%FORTINET INC COM
Shares81
Event2026-03-31
Filed2026-05-08
FOXA
0.00%FOX CORP CL A COM
Shares113
Event2026-03-31
Filed2026-05-08
KVUE
-4.04%KENVUE INC COM
Shares380
Event2026-03-31
Filed2026-05-08
GWW
0.00%WW GRAINGER INC COM
Shares6
Event2026-03-31
Filed2026-05-08
IFF
28.57%INTERNATIONAL FLAVORS&FRAGRANC COM
Shares90
Event2026-03-31
Filed2026-05-08
KB
0.00%KB FINL GROUP INC SPONSORED ADR
Shares65
Event2026-03-31
Filed2026-05-08
EQNR
25.41%EQUINOR ASA SPONSORED ADR
Shares153
Event2026-03-31
Filed2026-05-08
CTAS
-7.32%CINTAS CORP COM
Shares38
Event2026-03-31
Filed2026-05-08
XYZ
112.00%BLOCK INC CL A
Shares106
Event2026-03-31
Filed2026-05-08
WDAY
276.92%WORKDAY INC CL A
Shares49
Event2026-03-31
Filed2026-05-08
FERGUSON ENTERPRISES INC COMMON STOCK NEW
12.50%FERGUSON ENTERPRISES INC COMMON STOCK NEW
Shares27
Event2026-03-31
Filed2026-05-08
E
23.33%ENI SPA SPONSORED ADR
Shares111
Event2026-03-31
Filed2026-05-08
NUE
48.00%NUCOR CORP COM
Shares37
Event2026-03-31
Filed2026-05-08
IR
65.96%INGERSOLL RAND INC COM
Shares78
Event2026-03-31
Filed2026-05-08
TPR
0.00%TAPESTRY INC COM
Shares44
Event2026-03-31
Filed2026-05-08
HPE
58.64%HEWLETT PACKARD ENTERPRISE CO COM
Shares257
Event2026-03-31
Filed2026-05-08
MSTR
308.33%STRATEGY INC CL A NEW
Shares49
Event2026-03-31
Filed2026-05-08
VLTO
86.49%VERALTO CORP COM SHS
Shares69
Event2026-03-31
Filed2026-05-08
VICI
46.36%VICI PPTYS INC COM
Shares221
Event2026-03-31
Filed2026-05-08
ROP
325.00%ROPER TECHNOLOGIES INC COM
Shares17
Event2026-03-31
Filed2026-05-08
NVO
-9.94%NOVO-NORDISK A S ADR
Shares163
Event2026-03-31
Filed2026-05-08
CVNA
-24.00%CARVANA CO CL A
Shares19
Event2026-03-31
Filed2026-05-08
VTR
-5.19%VENTAS INC COM
Shares73
Event2026-03-31
Filed2026-05-08
PSA
57.14%PUBLIC STORAGE OPER CO COM
Shares22
Event2026-03-31
Filed2026-05-08
ACGL
-28.74%ARCH CAP GROUP LTD ORD
Shares62
Event2026-03-31
Filed2026-05-08
ROL
7.77%ROLLINS INC COM
Shares111
Event2026-03-31
Filed2026-05-08
EME
60.00%EMCOR GROUP INC COM
Shares8
Event2026-03-31
Filed2026-05-08
EQIX
20.00%EQUINIX INC COM
Shares6
Event2026-03-31
Filed2026-05-08
EBAY
56.10%EBAY INC. COM
Shares64
Event2026-03-31
Filed2026-05-08
WIT
-20.26%WIPRO LTD SPON ADR 1 SH
Shares2.7K
Event2026-03-31
Filed2026-05-08
ADC
48.08%AGREE RLTY CORP COM
Shares77
Event2026-03-31
Filed2026-05-08
XEL
21.67%XCEL ENERGY INC COM
Shares73
Event2026-03-31
Filed2026-05-08
KGC
32.87%KINROSS GOLD CORP COM
Shares190
Event2026-03-31
Filed2026-05-08
PM
45.83%PHILIP MORRIS INTL INC COM
Shares35
Event2026-03-31
Filed2026-05-08
CHD
264.71%CHURCH & DWIGHT CO INC COM
Shares62
Event2026-03-31
Filed2026-05-08
EW
-8.86%EDWARDS LIFESCIENCES CORP COM
Shares72
Event2026-03-31
Filed2026-05-08
ZS
20.59%ZSCALER INC COM
Shares41
Event2026-03-31
Filed2026-05-08
MFC
37.19%MANULIFE FINL CORP COM
Shares166
Event2026-03-31
Filed2026-05-08
PCG
34.85%PG&E CORP COM
Shares325
Event2026-03-31
Filed2026-05-08
UPS
7.41%UNITED PARCEL SVCS INC CL B
Shares58
Event2026-03-31
Filed2026-05-08
MCHP
8.64%MICROCHIP TECHNOLOGY INC. COM
Shares88
Event2026-03-31
Filed2026-05-08
SU
43.33%SUNCOR ENERGY INC NEW COM
Shares86
Event2026-03-31
Filed2026-05-08
AJG
-13.33%GALLAGHER ARTHUR J & CO COM
Shares26
Event2026-03-31
Filed2026-05-08
KEP
8.52%KOREA ELEC PWR CORP SPONSORED ADR
Shares395
Event2026-03-31
Filed2026-05-08
HUBS
666.67%HUBSPOT INC COM
Shares23
Event2026-03-31
Filed2026-05-08
CM
63.89%CANADIAN IMPERIAL BANK OF COMM COM
Shares59
Event2026-03-31
Filed2026-05-08
CBRE
36.67%CBRE GROUP INC CL A
Shares41
Event2026-03-31
Filed2026-05-08
BRO
12.00%BROWN & BROWN INC COM
Shares84
Event2026-03-31
Filed2026-05-08
ERAS
0.00%ERASCA INC COM
Shares338
Event2026-03-31
Filed2026-05-08
MPWR
0.00%MONOLITHIC PWR SYS INC COM
Shares5
Event2026-03-31
Filed2026-05-08
RB GLOBAL INC COM
32.56%RB GLOBAL INC COM
Shares57
Event2026-03-31
Filed2026-05-08
EXPD
8.57%EXPEDITORS INTL WASH INC COM
Shares38
Event2026-03-31
Filed2026-05-08
PHM
9.52%PULTE GROUP INC COM
Shares46
Event2026-03-31
Filed2026-05-08
MSCI
42.86%MSCI INC COM
Shares10
Event2026-03-31
Filed2026-05-08
F
-0.64%FORD MTR CO COM
Shares464
Event2026-03-31
Filed2026-05-08
CPRT
155.56%COPART INC COM
Shares161
Event2026-03-31
Filed2026-05-08
AWK
-9.30%AMERICAN WTR WKS CO INC NEW COM
Shares39
Event2026-03-31
Filed2026-05-08
RDDT
143.75%REDDIT INC CL A
Shares39
Event2026-03-31
Filed2026-05-08
UAL
39.02%UNITED AIRLS HLDGS INC COM
Shares57
Event2026-03-31
Filed2026-05-08
IT
135.71%GARTNER INC COM
Shares33
Event2026-03-31
Filed2026-05-08
BDX
83.33%BECTON DICKINSON & CO COM
Shares33
Event2026-03-31
Filed2026-05-08
RELX
-3.11%RELX PLC SPONSORED ADR
Shares156
Event2026-03-31
Filed2026-05-08
NATIONAL GRID PLC SPONSORED ADR NE
41.86%NATIONAL GRID PLC SPONSORED ADR NE
Shares61
Event2026-03-31
Filed2026-05-08
ACCENTURE PLC IRELAND SHS CLASS A
-53.57%ACCENTURE PLC IRELAND SHS CLASS A
Shares26
Event2026-03-31
Filed2026-05-08
TROW
29.55%PRICE T ROWE GROUP INC COM
Shares57
Event2026-03-31
Filed2026-05-08
BBVA
21.54%BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR
Shares237
Event2026-03-31
Filed2026-05-08
JAZZ
0.00%JAZZ PHARMACEUTICALS PLC SHS USD
Shares27
Event2026-03-31
Filed2026-05-08
ESLT
100.00%ELBIT SYS LTD ORD
Shares6
Event2026-03-31
Filed2026-05-08
VEEV
107.14%VEEVA SYS INC CL A COM
Shares29
Event2026-03-31
Filed2026-05-08
ADM
45.83%ARCHER DANIELS MIDLAND CO COM
Shares70
Event2026-03-31
Filed2026-05-08
TSCO
154.55%TRACTOR SUPPLY CO COM
Shares112
Event2026-03-31
Filed2026-05-08
USFD
44.74%US FOODS HLDG CORP COM
Shares55
Event2026-03-31
Filed2026-05-08
AVB
-6.06%AVALONBAY CMNTYS INC COM
Shares31
Event2026-03-31
Filed2026-05-08
BNS
40.38%BANK NOVA SCOTIA B C COM
Shares73
Event2026-03-31
Filed2026-05-08
ROK
16.67%ROCKWELL AUTOMATION INC COM
Shares14
Event2026-03-31
Filed2026-05-08
NUVL
11.63%NUVALENT INC COM
Shares48
Event2026-03-31
Filed2026-05-08
UMC
10.12%UNITED MICROELECTRONICS CORP SPON ADR NEW
Shares544
Event2026-03-31
Filed2026-05-08
KT
23.37%KT CORP SPONSORED ADR
Shares227
Event2026-03-31
Filed2026-05-08
PFG
0.00%PRINCIPAL FINANCIAL GROUP INC COM
Shares54
Event2026-03-31
Filed2026-05-08
CL
850.00%COLGATE PALMOLIVE CO COM
Shares57
Event2026-03-31
Filed2026-05-08
ETR
0.00%ENTERGY CORP NEW COM
Shares43
Event2026-03-31
Filed2026-05-08
SNOW
39.13%SNOWFLAKE INC COM SHS
Shares32
Event2026-03-31
Filed2026-05-08
ARES
4.76%ARES MANAGEMENT CORPORATION CL A COM STK
Shares44
Event2026-03-31
Filed2026-05-08
KHC
26.79%KRAFT HEINZ CO COM
Shares213
Event2026-03-31
Filed2026-05-08
RJF
73.68%RAYMOND JAMES FINL INC COM
Shares33
Event2026-03-31
Filed2026-05-08
NOC
250.00%NORTHROP GRUMMAN CORP COM
Shares7
Event2026-03-31
Filed2026-05-08
HQY
0.00%HEALTHEQUITY INC COM
Shares57
Event2026-03-31
Filed2026-05-08
PBA
11.58%PEMBINA PIPELINE CORP COM
Shares106
Event2026-03-31
Filed2026-05-08
CRWV
281.25%COREWEAVE INC COM CL A
Shares61
Event2026-03-31
Filed2026-05-08
RMD
40.00%RESMED INC COM
Shares21
Event2026-03-31
Filed2026-05-08
HST
0.00%HOST HOTELS & RESORTS INC COM
Shares246
Event2026-03-31
Filed2026-05-08
ZM
81.25%ZOOM COMMUNICATIONS INC CL A
Shares58
Event2026-03-31
Filed2026-05-08
CAG
-4.52%CONAGRA BRANDS INC COM
Shares296
Event2026-03-31
Filed2026-05-08
MDB
26.67%MONGODB INC CL A
Shares19
Event2026-03-31
Filed2026-05-08
ALNY
7.69%ALNYLAM PHARMACEUTICALS INC COM
Shares14
Event2026-03-31
Filed2026-05-08
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