Sponsored
The Analysis of Cornerstone Planning Group LLC's Holdings & P&L
Currently, Cornerstone Planning Group LLC holds 1818 types of securities in its portfolio with a total value $749.2M. In the most recent quarter, they have increased their positions in QQQM (+30.8K shares, valued at $8.6M), FENI (+155.5K shares, valued at $6.1M), IVV (+6.4K shares, valued at $4.7M); decreased their positions in SCHD (-143.5K shares, valued at $4.5M), OEF (-11.0K shares, valued at $3.9M), HEDJ (-32.4K shares, valued at $1.8M); initiated new positions in IDEQ (+83.9K shares, valued at $2.9M), BLCR (+53.3K shares, valued at $2.6M), IDEF (+55.5K shares, valued at $1.8M).
1M P&L
-3.6M-0.49%
3M P&L
-4.8M-0.65%
HY P&L
+34.0M+4.80%
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/A653.3M
90.9%
2Semiconductors8.5M
1.2%
3Consumer Electronics8.4M
1.2%
Top Industries by Stock Count
1N/A410 stocks
24.2%
2Banks - Regional62 stocks
3.7%
3Software - Application52 stocks
3.1%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
NANR STATE STREET SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF198.1K shares5.24%2026-03-312026-05-06
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
GRID FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX5.7K sharesnew addition2026-03-312026-05-06
Sponsored
LCTU ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF10.5K shares6906.00%2026-03-312026-05-06
Sponsored
Sponsored
Sponsored
BERKSHIRE HATHAWAY INC DEL CL B NEW BERKSHIRE HATHAWAY INC DEL CL B NEW1.2K shares33.22%2026-03-312026-05-06
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
SPIB STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF7.0K shares-20.29%2026-03-312026-05-06
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
ACCENTURE PLC IRELAND SHS CLASS A ACCENTURE PLC IRELAND SHS CLASS A739 shares-3.02%2026-03-312026-05-06
Sponsored
Sponsored
LCTD ISHARES WORLD EX U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF2.0K shares8769.57%2026-03-312026-05-06
Sponsored
Sponsored
Sponsored
GIGB GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF2.2K sharesnew addition2026-03-312026-05-06
Sponsored
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS124 shares2.48%2026-03-312026-05-06
Sponsored
YIELDMAX MSTR OPTION INCOME STRATEGY ETF YIELDMAX MSTR OPTION INCOME STRATEGY ETF3.4K shares11.81%2026-03-312026-05-06
Sponsored
Sponsored
Sponsored
STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF830 shares1.22%2026-03-312026-05-06
Sponsored
Sponsored
SPLB STATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF3.4K shares9261.11%2026-03-312026-05-06
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
FERGUSON ENTERPRISES INC COMMON STOCK NEW FERGUSON ENTERPRISES INC COMMON STOCK NEW219 shares11.17%2026-03-312026-05-06
Sponsored
Sponsored
QNITY ELECTRONICS INC COMMON STOCK QNITY ELECTRONICS INC COMMON STOCK361 shares2676.92%2026-03-312026-05-06
Sponsored
Sponsored
Sponsored
BDVL ISHARES DISCIPLINED VOLATILITY EQUITY ACTIVE ETF TRUST UNIT1.9K shares0.00%2026-03-312026-05-06
Sponsored
Sponsored
Sponsored
GTIP GOLDMAN SACHS ACCESS INFLATION PROTECTED USD BOND ETF869 sharesnew addition2026-03-312026-05-06
Sponsored
CANADIAN PACIFIC KANSAS CITY COM CANADIAN PACIFIC KANSAS CITY COM507 shares3.68%2026-03-312026-05-06
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
GRAYSCALE BITCOIN MINI TRUST ETF GRAYSCALE BITCOIN MINI TRUST ETF958 shares498.75%2026-03-312026-05-06
QQQM
11.88%INVESCO NASDAQ 100 ETF
Shares290.2K
Event2026-03-31
Filed2026-05-06
FENI
9.47%FIDELITY ENHANCED INTERNATIONAL ETF
Shares1.8M
Event2026-03-31
Filed2026-05-06
FNDX
8.56%SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF
Shares1.7M
Event2026-03-31
Filed2026-05-06
BIV
10.20%VANGUARD INTERMEDIATE-TERM BOND ETF
Shares585.1K
Event2026-03-31
Filed2026-05-06
SMLF
8.66%ISHARES U.S. SMALLCAP EQUITY FACTOR ETF
Shares471.1K
Event2026-03-31
Filed2026-05-06
IMCG
8.57%ISHARES MORNINGSTAR MID-CAP GROWTH ETF
Shares382.5K
Event2026-03-31
Filed2026-05-06
ICVT
4.99%ISHARES CONVERTIBLE BOND ETF
Shares178.5K
Event2026-03-31
Filed2026-05-06
HYDB
9.33%ISHARES HIGH YIELD SYSTEMATIC BOND ETF
Shares385.9K
Event2026-03-31
Filed2026-05-06
REZ
14.98%ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF
Shares201.0K
Event2026-03-31
Filed2026-05-06
FTLS
8.29%FIRST TRUST LONG/SHORT EQUITY ETF
Shares235.6K
Event2026-03-31
Filed2026-05-06
INVESCO QQQ TRUST SERIES I
-7.72%INVESCO QQQ TRUST SERIES I
Shares25.3K
Event2026-03-31
Filed2026-05-06
FNDE
17.86%SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF
Shares416.3K
Event2026-03-31
Filed2026-05-06
NANR
5.24%STATE STREET SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF
Shares198.1K
Event2026-03-31
Filed2026-05-06
VEA
-5.90%VANGUARD FTSE DEVELOPED MARKETS ETF
Shares218.8K
Event2026-03-31
Filed2026-05-06
USTB
18.99%VICTORYSHARES SHORT-TERM BOND ETF
Shares292.8K
Event2026-03-31
Filed2026-05-06
WTV
8.73%WISDOMTREE US VALUE FUND OF BENEF INTEREST
Shares142.0K
Event2026-03-31
Filed2026-05-06
IVV
55.60%ISHARES CORE S&P 500 ETF
Shares18.0K
Event2026-03-31
Filed2026-05-06
IUSB
30.04%ISHARES CORE TOTAL USD BOND MARKET ETF
Shares253.7K
Event2026-03-31
Filed2026-05-06
AAPL
8.39%APPLE INC COM
Shares29.5K
Event2026-03-31
Filed2026-05-06
IVE
33.10%ISHARES S&P 500 VALUE ETF
Shares34.4K
Event2026-03-31
Filed2026-05-06
IVW
39.44%ISHARES S&P 500 GROWTH ETF
Shares57.3K
Event2026-03-31
Filed2026-05-06
DYNF
19.89%ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF
Shares115.3K
Event2026-03-31
Filed2026-05-06
IEMG
29.19%ISHARES CORE MSCI EMERGING MARKETS ETF
Shares86.4K
Event2026-03-31
Filed2026-05-06
NVDA
10.51%NVIDIA CORPORATION COM
Shares34.1K
Event2026-03-31
Filed2026-05-06
EFV
26.86%ISHARES MSCI EAFE VALUE ETF
Shares74.1K
Event2026-03-31
Filed2026-05-06
HEFA
-0.44%ISHARES CURRENCY HEDGED MSCI EAFE ETF
Shares110.2K
Event2026-03-31
Filed2026-05-06
SCHG
4405.15%SCHWAB U.S. LARGE-CAP GROWTH ETF
Shares132.1K
Event2026-03-31
Filed2026-05-06
BAI
49.39%ISHARES A.I. INNOVATION AND TECH ACTIVE ETF
Shares92.3K
Event2026-03-31
Filed2026-05-06
AMZN
6.04%AMAZON COM INC COM
Shares14.8K
Event2026-03-31
Filed2026-05-06
TLH
4.13%ISHARES 10-20 YEAR TREASURY BOND ETF
Shares38.4K
Event2026-03-31
Filed2026-05-06
GOVT
416.93%ISHARES U.S. TREASURY BOND ETF
Shares166.1K
Event2026-03-31
Filed2026-05-06
EFG
495.41%ISHARES MSCI EAFE GROWTH ETF
Shares31.0K
Event2026-03-31
Filed2026-05-06
MBB
29.67%ISHARES MBS ETF
Shares38.7K
Event2026-03-31
Filed2026-05-06
QUAL
33.88%ISHARES MSCI USA QUALITY FACTOR ETF
Shares17.1K
Event2026-03-31
Filed2026-05-06
VANGUARD S&P 500 ETF
-3.63%VANGUARD S&P 500 ETF
Shares5.2K
Event2026-03-31
Filed2026-05-06
THRO
38.32%ISHARES U.S. THEMATIC ROTATION ACTIVE ETF
Shares79.7K
Event2026-03-31
Filed2026-05-06
MTUM
44.81%ISHARES MSCI USA MOMENTUM FACTOR ETF
Shares10.5K
Event2026-03-31
Filed2026-05-06
IDEQ
NewLAZARD INTERNATIONAL DYNAMIC EQUITY ETF
Shares83.9K
Event2026-03-31
Filed2026-05-06
FALN
-2.66%ISHARES FALLEN ANGELS USD BOND ETF
Shares104.1K
Event2026-03-31
Filed2026-05-06
MUB
24.14%ISHARES NATIONAL MUNI BOND ETF
Shares25.9K
Event2026-03-31
Filed2026-05-06
SCHD
-63.53%SCHWAB US DIVIDEND EQUITY ETF
Shares82.4K
Event2026-03-31
Filed2026-05-06
BLCR
NewISHARES LARGE CAP CORE ACTIVE ETF
Shares53.3K
Event2026-03-31
Filed2026-05-06
IWF
18.35%ISHARES RUSSELL 1000 GROWTH ETF
Shares19.9K
Event2026-03-31
Filed2026-05-06
GLD
126.29%SPDR GOLD SHARES
Shares5.7K
Event2026-03-31
Filed2026-05-06
IAGG
36.55%ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF
Shares47.0K
Event2026-03-31
Filed2026-05-06
FEMS
-8.75%FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND
Shares47.9K
Event2026-03-31
Filed2026-05-06
JPM
3.75%JPMORGAN CHASE & CO COM
Shares7.4K
Event2026-03-31
Filed2026-05-06
BINC
0.43%ISHARES FLEXIBLE INCOME ACTIVE ETF
Shares42.8K
Event2026-03-31
Filed2026-05-06
MSFT
9.94%MICROSOFT CORP COM
Shares5.4K
Event2026-03-31
Filed2026-05-06
ALPHABET INC CAP STK CL A
20.47%ALPHABET INC CAP STK CL A
Shares5.1K
Event2026-03-31
Filed2026-05-06
IWY
0.09%ISHARES RUSSELL TOP 200 GROWTH ETF
Shares7.0K
Event2026-03-31
Filed2026-05-06
ILOW
0.00%AB INTERNATIONAL LOW VOLATILITY EQUITY ETF
Shares42.9K
Event2026-03-31
Filed2026-05-06
IDEF
NewISHARES DEFENSE INDUSTRIALS ACTIVE ETF
Shares55.5K
Event2026-03-31
Filed2026-05-06
AXP
2.14%AMERICAN EXPRESS CO COM
Shares5.5K
Event2026-03-31
Filed2026-05-06
LMUB
NewISHARES LONG-TERM NATIONAL MUNI BOND ETF
Shares33.3K
Event2026-03-31
Filed2026-05-06
PJUL
0.00%INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY
Shares33.2K
Event2026-03-31
Filed2026-05-06
XLRE
-3.14%STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF
Shares31.7K
Event2026-03-31
Filed2026-05-06
FBCG
148.81%FIDELITY BLUE CHIP GROWTH ETF
Shares23.5K
Event2026-03-31
Filed2026-05-06
DELL
15.27%DELL TECHNOLOGIES INC CL C
Shares6.3K
Event2026-03-31
Filed2026-05-06
ALPHABET INC CAP STK CL C
11.66%ALPHABET INC CAP STK CL C
Shares3.4K
Event2026-03-31
Filed2026-05-06
AOA
9.38%ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF
Shares13.3K
Event2026-03-31
Filed2026-05-06
BROADCOM INC COM
13.67%BROADCOM INC COM
Shares2.9K
Event2026-03-31
Filed2026-05-06
MET
1219.47%METLIFE INC COM
Shares15.4K
Event2026-03-31
Filed2026-05-06
JCPI
NewJPMORGAN INFLATION MANAGED BOND ETF
Shares23.8K
Event2026-03-31
Filed2026-05-06
META
7.30%META PLATFORMS INC CL A
Shares1.9K
Event2026-03-31
Filed2026-05-06
SPYM
391.59%STATE STREET SPDR PORTFOLIO S&P 500 ETF
Shares13.1K
Event2026-03-31
Filed2026-05-06
TSLA
5.56%TESLA INC COM
Shares2.8K
Event2026-03-31
Filed2026-05-06
FDVV
2182.35%FIDELITY HIGH DIVIDEND ETF
Shares18.6K
Event2026-03-31
Filed2026-05-06
GRID
NewFIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX
Shares5.7K
Event2026-03-31
Filed2026-05-06
SPY
7.90%STATE STREET SPDR S&P 500 ETF
Shares1.5K
Event2026-03-31
Filed2026-05-06
XLE
-3.14%STATE STREET ENERGY SELECT SECTOR SPDR ETF
Shares18.1K
Event2026-03-31
Filed2026-05-06
PEG
9.55%PUBLIC SVC ENTERPRISE GROUP COM
Shares12.9K
Event2026-03-31
Filed2026-05-06
ISHARES GOLD TRUST
-51.01%ISHARES GOLD TRUST
Shares11.8K
Event2026-03-31
Filed2026-05-06
CLSE
NewCONVERGENCE LONG/SHORT EQUITY ETF
Shares29.2K
Event2026-03-31
Filed2026-05-06
EINC
NewVANECK ENERGY INCOME ETF
Shares7.4K
Event2026-03-31
Filed2026-05-06
JNJ
6.17%JOHNSON & JOHNSON COM
Shares3.7K
Event2026-03-31
Filed2026-05-06
MCO
1.06%MOODYS CORP COM
Shares1.8K
Event2026-03-31
Filed2026-05-06
LCTU
6906.00%ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF
Shares10.5K
Event2026-03-31
Filed2026-05-06
XSMO
NewINVESCO S&P SMALLCAP MOMENTUM ETF
Shares9.1K
Event2026-03-31
Filed2026-05-06
GLDM
12637.68%SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST
Shares8.8K
Event2026-03-31
Filed2026-05-06
BNDX
7.50%VANGUARD TOTAL INTERNATIONAL BOND ETF
Shares16.4K
Event2026-03-31
Filed2026-05-06
IWP
1436.41%ISHARES RUSSELL MID-CAP GROWTH ETF
Shares5.5K
Event2026-03-31
Filed2026-05-06
IBIT
99.26%ISHARES BITCOIN TRUST ETF
Shares15.7K
Event2026-03-31
Filed2026-05-06
BSV
-10.71%VANGUARD SHORT-TERM BOND ETF
Shares9.3K
Event2026-03-31
Filed2026-05-06
IWB
4.44%ISHARES RUSSELL 1000 ETF
Shares1.8K
Event2026-03-31
Filed2026-05-06
XOM
6.95%EXXON MOBIL CORP COM
Shares4.6K
Event2026-03-31
Filed2026-05-06
IJR
-7.13%ISHARES CORE S&P SMALL CAP ETF
Shares5.1K
Event2026-03-31
Filed2026-05-06
VTI
123.78%VANGUARD TOTAL STOCK MARKET ETF
Shares1.9K
Event2026-03-31
Filed2026-05-06
ESGU
825.43%ISHARES ESG AWARE MSCI USA ETF
Shares4.3K
Event2026-03-31
Filed2026-05-06
COWZ
-5.77%PACER US CASH COWS 100 ETF
Shares10.5K
Event2026-03-31
Filed2026-05-06
VWO
-2.44%VANGUARD FTSE EMERGING MARKETS ETF
Shares11.0K
Event2026-03-31
Filed2026-05-06
LINDE PLC SHS
4.78%LINDE PLC SHS
Shares1.3K
Event2026-03-31
Filed2026-05-06
GSUS
NewGOLDMAN SACHS MARKETBETA U.S. EQUITY ETF
Shares6.5K
Event2026-03-31
Filed2026-05-06
AOR
46.02%ISHARES CORE 60/40 BALANCED ALLOCATION ETF
Shares9.3K
Event2026-03-31
Filed2026-05-06
HEDJ
-75.81%WISDOMTREE EUROPE HEDGED EQUITY FUND
Shares10.3K
Event2026-03-31
Filed2026-05-06
DSI
2103.21%ISHARES ESG MSCI KLD 400 ETF
Shares4.1K
Event2026-03-31
Filed2026-05-06
SYSB
30.82%ISHARES SYSTEMATIC BOND ETF
Shares6.3K
Event2026-03-31
Filed2026-05-06
BERKSHIRE HATHAWAY INC DEL CL B NEW
33.22%BERKSHIRE HATHAWAY INC DEL CL B NEW
Shares1.2K
Event2026-03-31
Filed2026-05-06
AGG
95.34%ISHARES CORE U.S. AGGREGATE BOND ETF
Shares5.4K
Event2026-03-31
Filed2026-05-06
SUSC
7563.91%ISHARES ESG AWARE USD CORPORATE BOND ETF
Shares20.4K
Event2026-03-31
Filed2026-05-06
SCHB
-0.36%SCHWAB U.S. BROAD MARKET ETF
Shares16.8K
Event2026-03-31
Filed2026-05-06
IBM
58.84%INTERNATIONAL BUSINESS MACHS COM
Shares2.0K
Event2026-03-31
Filed2026-05-06
SCHF
0.00%SCHWAB INTERNATIONAL EQUITY ETF
Shares16.9K
Event2026-03-31
Filed2026-05-06
USXF
1398.71%ISHARES ESG ADVANCED MSCI USA ETF
Shares7.0K
Event2026-03-31
Filed2026-05-06
LLY
14.96%ELI LILLY & CO COM
Shares438
Event2026-03-31
Filed2026-05-06
PM
4.08%PHILIP MORRIS INTL INC COM
Shares2.5K
Event2026-03-31
Filed2026-05-06
VMBS
13.84%VANGUARD MORTGAGE-BACKED SECURITIES ETF
Shares8.9K
Event2026-03-31
Filed2026-05-06
VXF
0.06%VANGUARD EXTENDED MARKET ETF
Shares1.8K
Event2026-03-31
Filed2026-05-06
T
7.37%AT&T INC COM
Shares15.5K
Event2026-03-31
Filed2026-05-06
PSN
0.00%PARSONS CORP DEL COM
Shares7.8K
Event2026-03-31
Filed2026-05-06
PG
9.79%PROCTER & GAMBLE CO COM
Shares2.7K
Event2026-03-31
Filed2026-05-06
SRE
1.45%SEMPRA COM
Shares4.0K
Event2026-03-31
Filed2026-05-06
NULG
0.03%NUVEEN ESG LARGE-CAP GROWTH ETF
Shares3.6K
Event2026-03-31
Filed2026-05-06
V
2.48%VISA INC COM CL A
Shares1.2K
Event2026-03-31
Filed2026-05-06
ESGD
78.03%ISHARES ESG AWARE MSCI EAFE ETF
Shares3.7K
Event2026-03-31
Filed2026-05-06
ESGE
6644.76%ISHARES ESG AWARE MSCI EM ETF
Shares7.1K
Event2026-03-31
Filed2026-05-06
WMT
17.91%WALMART INC COM
Shares2.8K
Event2026-03-31
Filed2026-05-06
UPS
674.02%UNITED PARCEL SVCS INC CL B
Shares3.5K
Event2026-03-31
Filed2026-05-06
ANGL
-12.12%VANECK FALLEN ANGEL HIGH YIELD BOND ETF
Shares11.8K
Event2026-03-31
Filed2026-05-06
MU
22.76%MICRON TECHNOLOGY INC COM
Shares534
Event2026-03-31
Filed2026-05-06
ABBV
0.98%ABBVIE INC COM
Shares1.7K
Event2026-03-31
Filed2026-05-06
SUN
-1.82%SUNOCO LP/SUNOCO FIN CORP COM UT REP LP
Shares4.9K
Event2026-03-31
Filed2026-05-06
MERCK & CO INC COM
10.99%MERCK & CO INC COM
Shares3.0K
Event2026-03-31
Filed2026-05-06
AOM
71.88%ISHARES CORE 40/60 MODERATE ALLOCATION ETF
Shares6.6K
Event2026-03-31
Filed2026-05-06
BLV
3.76%VANGUARD LONG-TERM BOND ETF
Shares4.8K
Event2026-03-31
Filed2026-05-06
CAT
20.35%CATERPILLAR INC COM
Shares343
Event2026-03-31
Filed2026-05-06
EAGG
NewISHARES ESG AWARE US AGGREGATE BOND ETF
Shares6.4K
Event2026-03-31
Filed2026-05-06
TSM
6.68%TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS
Shares767
Event2026-03-31
Filed2026-05-06
AMD
11.10%ADVANCED MICRO DEVICES INC COM
Shares851
Event2026-03-31
Filed2026-05-06
USMC
-46.96%PRINCIPAL U.S. MEGA-CAP ETF
Shares4.3K
Event2026-03-31
Filed2026-05-06
INTC
111.37%INTEL CORP COM
Shares2.7K
Event2026-03-31
Filed2026-05-06
VTEB
185.64%VANGUARD TAX-EXEMPT BOND ETF
Shares5.7K
Event2026-03-31
Filed2026-05-06
THE CIGNA GROUP COM
3.10%THE CIGNA GROUP COM
Shares1.0K
Event2026-03-31
Filed2026-05-06
FITB
2.70%FIFTH THIRD BANCORP COM
Shares5.6K
Event2026-03-31
Filed2026-05-06
FXZ
-17.15%FIRST TRUST MATERIALS ALPHADEX FUND
Shares3.5K
Event2026-03-31
Filed2026-05-06
HD
6.05%HOME DEPOT INC COM
Shares876
Event2026-03-31
Filed2026-05-06
ITA
-71.70%ISHARES U.S. AEROSPACE & DEFENSE ETF
Shares1.3K
Event2026-03-31
Filed2026-05-06
IWO
-8.18%ISHARES RUSSELL 2000 GROWTH ETF
Shares730
Event2026-03-31
Filed2026-05-06
BIDD
30.35%ISHARES INTERNATIONAL DIVIDEND ACTIVE ETF
Shares8.7K
Event2026-03-31
Filed2026-05-06
VYM
29.75%VANGUARD HIGH DIVIDEND YIELD INDEX ETF
Shares1.7K
Event2026-03-31
Filed2026-05-06
VZ
24.82%VERIZON COMMUNICATIONS INC COM
Shares5.5K
Event2026-03-31
Filed2026-05-06
ASML
13.29%ASML HLDG NV N Y REGISTRY SHS
Shares179
Event2026-03-31
Filed2026-05-06
IXUS
317.81%ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF
Shares2.7K
Event2026-03-31
Filed2026-05-06
BND
-81.68%VANGUARD TOTAL BOND MARKET ETF
Shares3.5K
Event2026-03-31
Filed2026-05-06
TXT
2593.27%TEXTRON INC COM
Shares2.8K
Event2026-03-31
Filed2026-05-06
GEV
15.20%GE VERNOVA INC COM
Shares235
Event2026-03-31
Filed2026-05-06
VOE
-25.17%VANGUARD MID-CAP VALUE ETF
Shares1.3K
Event2026-03-31
Filed2026-05-06
NFLX
26.27%NETFLIX INC. COM
Shares2.9K
Event2026-03-31
Filed2026-05-06
EVUS
7122.77%ISHARES ESG AWARE MSCI USA VALUE ETF
Shares7.3K
Event2026-03-31
Filed2026-05-06
UNH
7.06%UNITEDHEALTH GROUP INC COM
Shares682
Event2026-03-31
Filed2026-05-06
AMP
-3.51%AMERIPRISE FINL INC COM
Shares522
Event2026-03-31
Filed2026-05-06
GSIE
NewGOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF
Shares5.4K
Event2026-03-31
Filed2026-05-06
XLK
2.36%STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF
Shares1.5K
Event2026-03-31
Filed2026-05-06
SO
2.68%SOUTHERN CO COM
Shares2.5K
Event2026-03-31
Filed2026-05-06
DB
-0.05%DEUTSCHE BK AG NAMEN AKT
Shares7.7K
Event2026-03-31
Filed2026-05-06
CSCO
14.49%CISCO SYS INC COM
Shares2.5K
Event2026-03-31
Filed2026-05-06
SPIB
-20.29%STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF
Shares7.0K
Event2026-03-31
Filed2026-05-06
SEIX
-65.46%VIRTUS SEIX SENIOR LOAN ETF
Shares9.8K
Event2026-03-31
Filed2026-05-06
COST
17.99%COSTCO WHOLESALE CORPORATION COM
Shares223
Event2026-03-31
Filed2026-05-06
CTSH
1.55%COGNIZANT TECHNOLOGY SOLUTIONS CL A
Shares4.3K
Event2026-03-31
Filed2026-05-06
MA
4.68%MASTERCARD INCORPORATED CL A
Shares447
Event2026-03-31
Filed2026-05-06
EXPE
1.27%EXPEDIA GROUP INC COM NEW
Shares880
Event2026-03-31
Filed2026-05-06
IJH
31.50%ISHARES CORE S&P MID-CAP ETF
Shares2.9K
Event2026-03-31
Filed2026-05-06
GSLC
NewTR ACTIVEBETA US LARGE CAP EQUITY ETF
Shares1.5K
Event2026-03-31
Filed2026-05-06
DMXF
NewISHARES ESG ADVANCED MSCI EAFE ETF
Shares2.6K
Event2026-03-31
Filed2026-05-06
DIS
21.04%DISNEY WALT CO COM
Shares2.1K
Event2026-03-31
Filed2026-05-06
FNB
0.63%F N B CORP COM
Shares11.4K
Event2026-03-31
Filed2026-05-06
GCOR
NewGOLDMAN SACHS ACCESS U.S. AGGREGATE BOND ETF
Shares4.9K
Event2026-03-31
Filed2026-05-06
CVX
13.01%CHEVRON CORPORATION COM
Shares1.1K
Event2026-03-31
Filed2026-05-06
IWN
5.13%ISHARES RUSSELL 2000 VALUE ETF
Shares964
Event2026-03-31
Filed2026-05-06
SCHP
236.74%SCHWAB US TIPS ETF
Shares7.4K
Event2026-03-31
Filed2026-05-06
KO
17.15%COCA COLA CO COM
Shares2.5K
Event2026-03-31
Filed2026-05-06
VUG
760.23%VANGUARD GROWTH ETF
Shares2.3K
Event2026-03-31
Filed2026-05-06
MO
5.78%ALTRIA GROUP INC COM
Shares2.6K
Event2026-03-31
Filed2026-05-06
ISMD
0.29%INSPIRE SMALL/MID CAP ETF
Shares4.2K
Event2026-03-31
Filed2026-05-06
USMV
1.53%ISHARES MSCI USA MIN VOL FACTOR ETF
Shares1.9K
Event2026-03-31
Filed2026-05-06
FWD
0.00%AB DISRUPTORS ETF
Shares1.3K
Event2026-03-31
Filed2026-05-06
XLF
1.96%STATE STREET FINANCIAL SELECT SECTOR SPDR ETF
Shares3.3K
Event2026-03-31
Filed2026-05-06
VEU
-5.14%VANGUARD FTSE ALL-WORLD EX-US INDEX FUND
Shares2.1K
Event2026-03-31
Filed2026-05-06
PLD
5.55%PROLOGIS INC. COM
Shares1.2K
Event2026-03-31
Filed2026-05-06
BAC
10.41%BANK OF AMER CORP COM
Shares3.2K
Event2026-03-31
Filed2026-05-06
GE AEROSPACE COM NEW
17.40%GE AEROSPACE COM NEW
Shares587
Event2026-03-31
Filed2026-05-06
ORCL
21.64%ORACLE CORP COM
Shares888
Event2026-03-31
Filed2026-05-06
SCHK
NewSCHWAB 1000 INDEX ETF
Shares4.7K
Event2026-03-31
Filed2026-05-06
FDEC
0.00%FT VEST US EQUITY BUFFER ETF - DECEMBER
Shares3.0K
Event2026-03-31
Filed2026-05-06
VCSH
0.24%VANGUARD SHORT-TERM CORPORATE BOND ETF
Shares2.0K
Event2026-03-31
Filed2026-05-06
OEF
-96.07%ISHARES S&P 100 ETF
Shares449
Event2026-03-31
Filed2026-05-06
AVDV
118.38%AVANTIS INTERNATIONAL SMALL CAP VALUE ETF
Shares1.5K
Event2026-03-31
Filed2026-05-06
CEG
4.83%CONSTELLATION ENERGY CORP COM
Shares499
Event2026-03-31
Filed2026-05-06
NUMG
0.00%NUVEEN ESG MID-CAP GROWTH ETF
Shares3.5K
Event2026-03-31
Filed2026-05-06
MCD
30.71%MCDONALDS CORP COM
Shares549
Event2026-03-31
Filed2026-05-06
AMAT
20.19%APPLIED MATLS INC COM
Shares375
Event2026-03-31
Filed2026-05-06
LQD
-20.41%ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
Shares1.4K
Event2026-03-31
Filed2026-05-06
TFI
573.49%STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF
Shares3.4K
Event2026-03-31
Filed2026-05-06
VIG
-1.77%VANGUARD DIVIDEND APPRECIATION ETF
Shares665
Event2026-03-31
Filed2026-05-06
EATON CORP PLC SHS
10.18%EATON CORP PLC SHS
Shares368
Event2026-03-31
Filed2026-05-06
ETHA
51.02%ISHARES ETHEREUM TRUST ETF
Shares8.2K
Event2026-03-31
Filed2026-05-06
PANW
6.62%PALO ALTO NETWORKS INC COM
Shares789
Event2026-03-31
Filed2026-05-06
BLACKROCK INC COM
6.98%BLACKROCK INC COM
Shares138
Event2026-03-31
Filed2026-05-06
GS
30.00%GOLDMAN SACHS GROUP INC COM
Shares156
Event2026-03-31
Filed2026-05-06
VNQ
-11.64%VANGUARD REAL ESTATE ETF
Shares1.5K
Event2026-03-31
Filed2026-05-06
ADI
12.10%ANALOG DEVICES INC COM
Shares352
Event2026-03-31
Filed2026-05-06
WFC
5.98%WELLS FARGO & CO COM
Shares1.8K
Event2026-03-31
Filed2026-05-06
TJX
16.97%TJX COS INC NEW COM
Shares896
Event2026-03-31
Filed2026-05-06
FNDF
22.85%SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF
Shares2.6K
Event2026-03-31
Filed2026-05-06
PH
1.97%PARKER-HANNIFIN CORP COM
Shares155
Event2026-03-31
Filed2026-05-06
BOXX
131.50%ALPHA ARCHITECT 1-3 MONTH BOX ETF
Shares1.1K
Event2026-03-31
Filed2026-05-06
ACCENTURE PLC IRELAND SHS CLASS A
-3.02%ACCENTURE PLC IRELAND SHS CLASS A
Shares739
Event2026-03-31
Filed2026-05-06
EMB
-84.99%ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF
Shares1.4K
Event2026-03-31
Filed2026-05-06
MSTR
161.36%STRATEGY INC CL A NEW
Shares690
Event2026-03-31
Filed2026-05-06
IEUR
232.31%ISHARES CORE MSCI EUROPE ETF
Shares1.7K
Event2026-03-31
Filed2026-05-06
GILD
11.18%GILEAD SCIENCES INC COM
Shares955
Event2026-03-31
Filed2026-05-06
PFE
10.75%PFIZER INC COM
Shares4.8K
Event2026-03-31
Filed2026-05-06
VAW
0.55%VANGUARD MATERIALS ETF
Shares545
Event2026-03-31
Filed2026-05-06
CITIGROUP INC COM NEW
29.23%CITIGROUP INC COM NEW
Shares986
Event2026-03-31
Filed2026-05-06
CMCSA
43.82%COMCAST CORP NEW CL A
Shares4.8K
Event2026-03-31
Filed2026-05-06
COP
9.59%CONOCOPHILLIPS COM
Shares1.0K
Event2026-03-31
Filed2026-05-06
ES
1.49%EVERSOURCE ENERGY COM
Shares1.8K
Event2026-03-31
Filed2026-05-06
LAM RESEARCH CORP COM NEW
32.93%LAM RESEARCH CORP COM NEW
Shares436
Event2026-03-31
Filed2026-05-06
PEP
42.28%PEPSICO INC COM
Shares774
Event2026-03-31
Filed2026-05-06
SPGI
0.36%S&P GLOBAL INC COM
Shares282
Event2026-03-31
Filed2026-05-06
DWAS
-77.87%INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF
Shares1.0K
Event2026-03-31
Filed2026-05-06
XLC
-3.58%STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF
Shares1.0K
Event2026-03-31
Filed2026-05-06
LCTD
8769.57%ISHARES WORLD EX U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF
Shares2.0K
Event2026-03-31
Filed2026-05-06
CMI
77.55%CUMMINS INC COM
Shares174
Event2026-03-31
Filed2026-05-06
MS
30.08%MORGAN STANLEY COM NEW
Shares614
Event2026-03-31
Filed2026-05-06
THOMSON REUTERS CORP COM
0.00%THOMSON REUTERS CORP COM
Shares1.2K
Event2026-03-31
Filed2026-05-06
VBR
-0.81%VANGUARD SMALL CAP VALUE ETF
Shares488
Event2026-03-31
Filed2026-05-06
RTX
19.01%RTX CORPORATION COM
Shares651
Event2026-03-31
Filed2026-05-06
HDV
447.61%ISHARES CORE HIGH DIVIDEND ETF
Shares4.1K
Event2026-03-31
Filed2026-05-06
VOOG
509.91%VANGUARD S&P 500 GROWTH ETF
Shares1.4K
Event2026-03-31
Filed2026-05-06
TMO
22.56%THERMO FISHER SCIENTIFIC INC COM
Shares239
Event2026-03-31
Filed2026-05-06
GENERAL DYNAMICS CORP COM
33.76%GENERAL DYNAMICS CORP COM
Shares313
Event2026-03-31
Filed2026-05-06
SHEL
14.08%SHELL PLC SPON ADS
Shares1.2K
Event2026-03-31
Filed2026-05-06
EME
8.33%EMCOR GROUP INC COM
Shares117
Event2026-03-31
Filed2026-05-06
GEM
NewGOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF
Shares2.2K
Event2026-03-31
Filed2026-05-06
UBER
26.75%UBER TECHNOLOGIES INC COM
Shares1.5K
Event2026-03-31
Filed2026-05-06
KKR & CO INC COM
10.29%KKR & CO INC COM
Shares1.0K
Event2026-03-31
Filed2026-05-06
CSX
10.17%CSX CORP COM
Shares2.4K
Event2026-03-31
Filed2026-05-06
PRU
-0.94%PRUDENTIAL FINL INC COM
Shares1.1K
Event2026-03-31
Filed2026-05-06
VO
1066.38%VANGUARD MID-CAP ETF
Shares1.4K
Event2026-03-31
Filed2026-05-06
LOW
31.73%LOWES COS INC COM
Shares465
Event2026-03-31
Filed2026-05-06
APH
89.00%AMPHENOL CORP CL A
Shares756
Event2026-03-31
Filed2026-05-06
DTD
-56.91%WISDOMTREE U.S. TOTAL DIVIDEND FUND
Shares1.1K
Event2026-03-31
Filed2026-05-06
KLAC
36.36%KLA CORP COM NEW
Shares60
Event2026-03-31
Filed2026-05-06
GIGB
NewGOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF
Shares2.2K
Event2026-03-31
Filed2026-05-06
PWR
17.12%QUANTA SVCS INC COM
Shares130
Event2026-03-31
Filed2026-05-06
VPL
-36.14%VANGUARD FTSE PACIFIC ETF
Shares901
Event2026-03-31
Filed2026-05-06
AEP
4.55%AMERICAN ELEC PWR CO INC COM
Shares713
Event2026-03-31
Filed2026-05-06
TIP
34.20%ISHARES TIPS BOND ETF
Shares879
Event2026-03-31
Filed2026-05-06
TXN
150.36%TEXAS INSTRS INC COM
Shares348
Event2026-03-31
Filed2026-05-06
ACWX
-40.60%ISHARES MSCI ACWI EX U.S. ETF
Shares1.3K
Event2026-03-31
Filed2026-05-06
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS
2.48%SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS
Shares124
Event2026-03-31
Filed2026-05-06
ABNB
9.39%AIRBNB INC COM CL A
Shares676
Event2026-03-31
Filed2026-05-06
NEE
12.80%NEXTERA ENERGY INC COM
Shares978
Event2026-03-31
Filed2026-05-06
INTU
9.26%INTUIT COM
Shares236
Event2026-03-31
Filed2026-05-06
ISRG
2.46%INTUITIVE SURGICAL INC COM NEW
Shares208
Event2026-03-31
Filed2026-05-06
JGRO
NewJPMORGAN ACTIVE GROWTH ETF
Shares988
Event2026-03-31
Filed2026-05-06
YIELDMAX MSTR OPTION INCOME STRATEGY ETF
11.81%YIELDMAX MSTR OPTION INCOME STRATEGY ETF
Shares3.4K
Event2026-03-31
Filed2026-05-06
PLTR
-6.58%PALANTIR TECHNOLOGIES INC CL A
Shares682
Event2026-03-31
Filed2026-05-06
NVT
0.18%NVENT ELEC PLC SHS
Shares547
Event2026-03-31
Filed2026-05-06
ASTRAZENECA PLC ORD
NewASTRAZENECA PLC ORD
Shares509
Event2026-03-31
Filed2026-05-06
ALERIAN MLP ETF
-87.73%ALERIAN MLP ETF
Shares1.7K
Event2026-03-31
Filed2026-05-06
COIN
565.71%COINBASE GLOBAL INC COM CL A
Shares466
Event2026-03-31
Filed2026-05-06
TT
14.46%TRANE TECHNOLOGIES PLC SHS
Shares190
Event2026-03-31
Filed2026-05-06
SPYG
8.15%STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF
Shares796
Event2026-03-31
Filed2026-05-06
IEI
-1.67%ISHARES 3-7 YEAR TREASURY BOND ETF
Shares765
Event2026-03-31
Filed2026-05-06
KMI
11.30%KINDER MORGAN INC DEL COM
Shares2.8K
Event2026-03-31
Filed2026-05-06
EQH
1.44%EQUITABLE HLDGS INC COM
Shares2.0K
Event2026-03-31
Filed2026-05-06
MCK
12.00%MCKESSON CORP COM
Shares112
Event2026-03-31
Filed2026-05-06
SCHX
1.59%SCHWAB U.S. LARGE-CAP ETF
Shares3.1K
Event2026-03-31
Filed2026-05-06
ONEY
-78.20%STATE STREET SPDR RUSSELL 1000 YIELD FOCUS ETF
Shares688
Event2026-03-31
Filed2026-05-06
CRM
0.66%SALESFORCE INC COM
Shares461
Event2026-03-31
Filed2026-05-06
SLV
1.56%ISHARES SILVER TRUST
Shares1.3K
Event2026-03-31
Filed2026-05-06
SHW
9.64%SHERWIN WILLIAMS CO COM
Shares273
Event2026-03-31
Filed2026-05-06
GGUS
NewMARKETBETA RUSSELL 1000 GROWTH EQUITY ETF
Shares1.3K
Event2026-03-31
Filed2026-05-06
IUSG
0.00%ISHARES CORE S&P U.S. GROWTH ETF
Shares463
Event2026-03-31
Filed2026-05-06
PEY
-46.60%INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF
Shares3.7K
Event2026-03-31
Filed2026-05-06
SCHR
974.76%SCHWAB INTERMEDIATE-TERM US TREASURY ETF
Shares3.3K
Event2026-03-31
Filed2026-05-06
FSEC
0.11%FIDELITY INVESTMENT GRADE SECURITIZED ETF
Shares1.8K
Event2026-03-31
Filed2026-05-06
ARISTA NETWORKS INC COM SHS
16.50%ARISTA NETWORKS INC COM SHS
Shares473
Event2026-03-31
Filed2026-05-06
SLYV
2179.41%STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF
Shares775
Event2026-03-31
Filed2026-05-06
STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF
1.22%STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF
Shares830
Event2026-03-31
Filed2026-05-06
MNST
4.31%MONSTER BEVERAGE CORP NEW COM
Shares1.0K
Event2026-03-31
Filed2026-05-06
ICF
-9.99%ISHARES SELECT U.S. REIT ETF
Shares1.2K
Event2026-03-31
Filed2026-05-06
IYW
-83.48%ISHARES U.S. TECHNOLOGY ETF
Shares346
Event2026-03-31
Filed2026-05-06
BBUS
NewJPMORGAN BETABUILDERS U.S. EQUITY ETF
Shares596
Event2026-03-31
Filed2026-05-06
BK
15.58%BANK NEW YORK MELLON CORP COM
Shares586
Event2026-03-31
Filed2026-05-06
AJG
-12.44%GALLAGHER ARTHUR J & CO COM
Shares373
Event2026-03-31
Filed2026-05-06
ED
53.39%CONSOLIDATED EDISON INC COM
Shares701
Event2026-03-31
Filed2026-05-06
PFF
5.42%ISHARES PREFERRED & INCOME SECURITIES ETF
Shares2.4K
Event2026-03-31
Filed2026-05-06
VTV
-31.10%VANGUARD VALUE ETF
Shares370
Event2026-03-31
Filed2026-05-06
SCHW
13.97%SCHWAB CHARLES CORP COM
Shares824
Event2026-03-31
Filed2026-05-06
GSID
NewMARKETBETA INTL EQUITY ETF
Shares1.0K
Event2026-03-31
Filed2026-05-06
SPYV
0.40%STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF
Shares1.3K
Event2026-03-31
Filed2026-05-06
IWD
-55.34%ISHARES RUSSELL 1000 VALUE ETF
Shares326
Event2026-03-31
Filed2026-05-06
JBND
103.02%JPMORGAN ACTIVE BOND ETF
Shares1.4K
Event2026-03-31
Filed2026-05-06
WDIV
189.13%STATE STREET SPDR S&P GLOBAL DIVIDEND ETF
Shares931
Event2026-03-31
Filed2026-05-06
CASY
33.33%CASEYS GEN STORES INC COM
Shares88
Event2026-03-31
Filed2026-05-06
SPLB
9261.11%STATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF
Shares3.4K
Event2026-03-31
Filed2026-05-06
XLV
-7.73%STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF
Shares513
Event2026-03-31
Filed2026-05-06
VT
-14.21%VANGUARD TOTAL WORLD STOCK ETF
Shares489
Event2026-03-31
Filed2026-05-06
APOLLO GLOBAL MGMT INC COM
2.15%APOLLO GLOBAL MGMT INC COM
Shares570
Event2026-03-31
Filed2026-05-06
DBB
0.03%INVESCO DB BASE METALS FUND
Shares3.0K
Event2026-03-31
Filed2026-05-06
ORLY
9.72%OREILLY AUTOMOTIVE INC COM
Shares779
Event2026-03-31
Filed2026-05-06
DHR
0.72%DANAHER CORP DEL COM
Shares420
Event2026-03-31
Filed2026-05-06
NVS
56.39%NOVARTIS AG SPONSORED ADR
Shares502
Event2026-03-31
Filed2026-05-06
MEDTRONIC PLC SHS
28.14%MEDTRONIC PLC SHS
Shares938
Event2026-03-31
Filed2026-05-06
EXC
5.83%EXELON CORP COM
Shares1.6K
Event2026-03-31
Filed2026-05-06
FCX
13.68%FREEPORT MCMORAN INC CL B
Shares1.3K
Event2026-03-31
Filed2026-05-06
AMGN
26.29%AMGEN INC COM
Shares221
Event2026-03-31
Filed2026-05-06
BKNG
3845.45%BOOKING HOLDINGS INC COM
Shares434
Event2026-03-31
Filed2026-05-06
UNP
29.86%UNION PAC CORP COM
Shares274
Event2026-03-31
Filed2026-05-06
MPWR
4.55%MONOLITHIC PWR SYS INC COM
Shares46
Event2026-03-31
Filed2026-05-06
SBUX
31.77%STARBUCKS CORP COM
Shares676
Event2026-03-31
Filed2026-05-06
STIP
8.56%ISHARES 0-5 YEAR TIPS BOND ETF
Shares685
Event2026-03-31
Filed2026-05-06
PYPL
26.18%PAYPAL HLDGS INC COM
Shares1.5K
Event2026-03-31
Filed2026-05-06
GLW
26.74%CORNING INC COM
Shares436
Event2026-03-31
Filed2026-05-06
BA
-34.17%BOEING CO COM
Shares314
Event2026-03-31
Filed2026-05-06
SE
26.48%SEA LTD SPONSORD ADS
Shares831
Event2026-03-31
Filed2026-05-06
ADP
23.42%AUTOMATIC DATA PROCESSING INC COM
Shares332
Event2026-03-31
Filed2026-05-06
PHM
6.29%PULTE GROUP INC COM
Shares591
Event2026-03-31
Filed2026-05-06
ENSG
3.97%ENSIGN GROUP INC COM
Shares393
Event2026-03-31
Filed2026-05-06
WEC ENERGY GROUP INC COM
117.09%WEC ENERGY GROUP INC COM
Shares597
Event2026-03-31
Filed2026-05-06
WBD
-0.59%WARNER BROS DISCOVERY INC COM SER A
Shares2.5K
Event2026-03-31
Filed2026-05-06
WELL
30.45%WELLTOWER INC COM
Shares317
Event2026-03-31
Filed2026-05-06
MGK
184.53%VANGUARD MEGA CAP GROWTH ETF
Shares791
Event2026-03-31
Filed2026-05-06
CRWD
35.58%CROWDSTRIKE HLDGS INC CL A
Shares141
Event2026-03-31
Filed2026-05-06
LHX
-5.53%L3HARRIS TECHNOLOGIES INC COM
Shares222
Event2026-03-31
Filed2026-05-06
IGSB
243.51%ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
Shares1.3K
Event2026-03-31
Filed2026-05-06
NET
8.80%CLOUDFLARE INC CL A COM
Shares272
Event2026-03-31
Filed2026-05-06
FDEV
-9.60%FIDELITY INTERNATIONAL MULTIFACTOR ETF
Shares1.8K
Event2026-03-31
Filed2026-05-06
IWS
-12.71%ISHARES RUSSELL MID-CAP VALUE ETF
Shares419
Event2026-03-31
Filed2026-05-06
IFRA
-5.24%ISHARES U.S. INFRASTRUCTURE ETF
Shares1.0K
Event2026-03-31
Filed2026-05-06
NOW
16.56%SERVICENOW INC COM
Shares711
Event2026-03-31
Filed2026-05-06
USB
19.65%US BANCORP COM NEW
Shares1.2K
Event2026-03-31
Filed2026-05-06
ZECP
0.00%ZACKS EARNINGS CONSISTENT PORTFOLIO ETF
Shares1.8K
Event2026-03-31
Filed2026-05-06
FAST
14.23%FASTENAL CO COM
Shares1.5K
Event2026-03-31
Filed2026-05-06
ABFL
0.38%ABACUS FCF LEADERS ETF
Shares802
Event2026-03-31
Filed2026-05-06
CMG
0.96%CHIPOTLE MEXICAN GRILL INC COM
Shares2.0K
Event2026-03-31
Filed2026-05-06
DGRO
-80.41%ISHARES CORE DIVIDEND GROWTH ETF
Shares874
Event2026-03-31
Filed2026-05-06
BP
5.37%BP PLC SPONSORED ADR
Shares1.4K
Event2026-03-31
Filed2026-05-06
DFUS
0.25%DIMENSIONAL U.S. EQUITY MARKET ETF
Shares809
Event2026-03-31
Filed2026-05-06
DAL
69.66%DELTA AIR LINES INC COM NEW
Shares889
Event2026-03-31
Filed2026-05-06
LMT
0.00%LOCKHEED MARTIN CORP COM
Shares124
Event2026-03-31
Filed2026-05-06
CBOE
0.00%CBOE GLOBAL MKTS INC COM
Shares183
Event2026-03-31
Filed2026-05-06
IQLT
-8.40%ISHARES MSCI INTL QUALITY FACTOR ETF
Shares1.3K
Event2026-03-31
Filed2026-05-06
HYG
6.66%ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF
Shares785
Event2026-03-31
Filed2026-05-06
CB
65.25%CHUBB LTD SWITZ COM
Shares195
Event2026-03-31
Filed2026-05-06
ROST
10.48%ROSS STORES INC COM
Shares274
Event2026-03-31
Filed2026-05-06
FNDC
0.00%SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF
Shares1.2K
Event2026-03-31
Filed2026-05-06
MMC
33.57%MARSH & MCLENNAN COS INC COM
Shares370
Event2026-03-31
Filed2026-05-06
IGM
98.10%ISHARES EXPANDED TECH SECTOR ETF
Shares418
Event2026-03-31
Filed2026-05-06
JCI
10.16%JOHNSON CTLS INTL PLC SHS
Shares423
Event2026-03-31
Filed2026-05-06
FDX
11.18%FEDEX CORP COM
Shares169
Event2026-03-31
Filed2026-05-06
EOS
2.88%EATON VANCE ENHANCED EQUITY IN COM
Shares2.7K
Event2026-03-31
Filed2026-05-06
TRV
9.73%TRAVELERS COMPANIES INC COM
Shares203
Event2026-03-31
Filed2026-05-06
WDC
33.33%WESTERN DIGITAL CORP COM
Shares132
Event2026-03-31
Filed2026-05-06
FIVA
8.13%FIDELITY INTERNATIONAL VALUE FACTOR ETF
Shares1.6K
Event2026-03-31
Filed2026-05-06
XLY
-4.29%STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF
Shares513
Event2026-03-31
Filed2026-05-06
VTIP
880.99%VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF
Shares1.2K
Event2026-03-31
Filed2026-05-06
CME
17.71%CME GROUP INC COM
Shares206
Event2026-03-31
Filed2026-05-06
FA
0.00%FIRST ADVANTAGE CORP NEW COM
Shares4.6K
Event2026-03-31
Filed2026-05-06
PGR
7.01%PROGRESSIVE CORP COM
Shares290
Event2026-03-31
Filed2026-05-06
FDMO
0.16%FIDELITY MOMENTUM FACTOR ETF
Shares626
Event2026-03-31
Filed2026-05-06
CW
-5.95%CURTISS WRIGHT CORP COM
Shares79
Event2026-03-31
Filed2026-05-06
AEE
5.81%AMEREN CORP COM
Shares510
Event2026-03-31
Filed2026-05-06
IJK
0.20%ISHARES S&P MID-CAP 400 GROWTH ETF
Shares513
Event2026-03-31
Filed2026-05-06
FCF
0.76%FIRST COMWLTH FINL CORP PA COM
Shares3.0K
Event2026-03-31
Filed2026-05-06
FDRR
7.68%FIDELITY DIVIDEND ETF FOR RISING RATES
Shares883
Event2026-03-31
Filed2026-05-06
FERGUSON ENTERPRISES INC COMMON STOCK NEW
11.17%FERGUSON ENTERPRISES INC COMMON STOCK NEW
Shares219
Event2026-03-31
Filed2026-05-06
MAR
92.59%MARRIOTT INTL INC NEW CL A
Shares156
Event2026-03-31
Filed2026-05-06
DLR
21.65%DIGITAL RLTY TR INC COM
Shares281
Event2026-03-31
Filed2026-05-06
IDXX
-7.55%IDEXX LABS INC COM
Shares98
Event2026-03-31
Filed2026-05-06
RJF
5.79%RAYMOND JAMES FINL INC COM
Shares347
Event2026-03-31
Filed2026-05-06
MDLZ
14.89%MONDELEZ INTL INC CL A
Shares895
Event2026-03-31
Filed2026-05-06
DUKE ENERGY CORP NEW COM NEW
54.87%DUKE ENERGY CORP NEW COM NEW
Shares429
Event2026-03-31
Filed2026-05-06
SYK
23.18%STRYKER CORPORATION COM
Shares186
Event2026-03-31
Filed2026-05-06
FMB
1.33%FIRST TRUST MANAGED MUNICIPAL ETF
Shares1.1K
Event2026-03-31
Filed2026-05-06
GWW
8.89%WW GRAINGER INC COM
Shares49
Event2026-03-31
Filed2026-05-06
QCOM
-2.98%QUALCOMM INC COM
Shares293
Event2026-03-31
Filed2026-05-06
APP
1.79%APPLOVIN CORP COM CL A
Shares114
Event2026-03-31
Filed2026-05-06
USFR
3.97%WISDOMTREE FLOATING RATE TREASURY FUND
Shares1.1K
Event2026-03-31
Filed2026-05-06
EQIX
30.77%EQUINIX INC COM
Shares51
Event2026-03-31
Filed2026-05-06
GSSC
NewTR ACTIVEBETA US SMALL CAP EQUITY ETF
Shares636
Event2026-03-31
Filed2026-05-06
EHC
-0.20%ENCOMPASS HEALTH CORP COM
Shares511
Event2026-03-31
Filed2026-05-06
HON
85.51%HONEYWELL INTL INC COM
Shares256
Event2026-03-31
Filed2026-05-06
COF
18.99%CAPITAL ONE FINL CORP COM
Shares282
Event2026-03-31
Filed2026-05-06
QNITY ELECTRONICS INC COMMON STOCK
2676.92%QNITY ELECTRONICS INC COMMON STOCK
Shares361
Event2026-03-31
Filed2026-05-06
APLD
0.00%APPLIED DIGITAL CORP COM NEW
Shares1.3K
Event2026-03-31
Filed2026-05-06
HSBC
19.48%HSBC HLDGS PLC SPON ADR NEW
Shares595
Event2026-03-31
Filed2026-05-06
ETHE
0.00%GRAYSCALE ETHEREUM STAKING ETF
Shares2.7K
Event2026-03-31
Filed2026-05-06
ABT
-8.64%ABBOTT LABORATORIES COM
Shares592
Event2026-03-31
Filed2026-05-06
RY
16.19%ROYAL BK CDA COM
Shares287
Event2026-03-31
Filed2026-05-06
ROP
104.29%ROPER TECHNOLOGIES INC COM
Shares143
Event2026-03-31
Filed2026-05-06
AOK
12.04%ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF
Shares1.2K
Event2026-03-31
Filed2026-05-06
DCRE
NewDOUBLELINE COMMERCIAL REAL ESTATE DEBT ETF
Shares973
Event2026-03-31
Filed2026-05-06
UBS
17.96%UBS GROUP AG SHS
Shares1.1K
Event2026-03-31
Filed2026-05-06
TER
149.12%TERADYNE INC COM
Shares142
Event2026-03-31
Filed2026-05-06
FE
20.42%FIRSTENERGY CORP COM
Shares1.1K
Event2026-03-31
Filed2026-05-06
RCL
11.05%ROYAL CARIBBEAN GROUP COM
Shares191
Event2026-03-31
Filed2026-05-06
CAVA
20.35%CAVA GROUP INC COM
Shares550
Event2026-03-31
Filed2026-05-06
FBND
-87.17%FIDELITY TOTAL BOND ETF
Shares1.1K
Event2026-03-31
Filed2026-05-06
FCOR
0.19%FIDELITY CORPORATE BOND ETF
Shares1.0K
Event2026-03-31
Filed2026-05-06
GBTC
0.00%GRAYSCALE BITCOIN TRUST ETF
Shares778
Event2026-03-31
Filed2026-05-06
HEI
-5.79%HEICO CORP NEW COM
Shares179
Event2026-03-31
Filed2026-05-06
TD
8.64%TORONTO DOMINION BK ONT COM NEW
Shares465
Event2026-03-31
Filed2026-05-06
VRTX
-6.45%VERTEX PHARMACEUTICALS INC COM
Shares116
Event2026-03-31
Filed2026-05-06
SNDK
105.88%SANDISK CORP COM
Shares35
Event2026-03-31
Filed2026-05-06
SLB
64.35%SLB LIMITED COM STK
Shares876
Event2026-03-31
Filed2026-05-06
EA
26.70%ELECTRONIC ARTS INC COM
Shares242
Event2026-03-31
Filed2026-05-06
DHI
27.91%D R HORTON INC COM
Shares330
Event2026-03-31
Filed2026-05-06
BDVL
0.00%ISHARES DISCIPLINED VOLATILITY EQUITY ACTIVE ETF TRUST UNIT
Shares1.9K
Event2026-03-31
Filed2026-05-06
PNC
22.73%PNC FINL SVCS GROUP INC COM
Shares216
Event2026-03-31
Filed2026-05-06
NVO
-15.83%NOVO-NORDISK A S ADR
Shares1.1K
Event2026-03-31
Filed2026-05-06
CDNS
32.00%CADENCE DESIGN SYSTEM INC COM
Shares132
Event2026-03-31
Filed2026-05-06
RINF
0.71%PROSHARES INFLATION EXPECTATIONS ETF
Shares1.4K
Event2026-03-31
Filed2026-05-06
AMT
20.83%AMERICAN TOWER CORP COM
Shares261
Event2026-03-31
Filed2026-05-06
SRLN
1.89%STATE STREET BLACKSTONE SENIOR LOAN ETF
Shares1.1K
Event2026-03-31
Filed2026-05-06
SPOT
12.37%SPOTIFY TECHNOLOGY S A SHS
Shares109
Event2026-03-31
Filed2026-05-06
LDOS
-2.34%LEIDOS HOLDINGS INC COM
Shares334
Event2026-03-31
Filed2026-05-06
A
-3.23%AGILENT TECHNOLOGIES INC COM
Shares389
Event2026-03-31
Filed2026-05-06
AEIS
7.26%ADVANCED ENERGY INDS COM
Shares133
Event2026-03-31
Filed2026-05-06
BMY
29.82%BRISTOL-MYERS SQUIBB CO COM
Shares801
Event2026-03-31
Filed2026-05-06
CENCORA INC COM
8.03%CENCORA INC COM
Shares148
Event2026-03-31
Filed2026-05-06
SPHB
43.86%INVESCO S&P 500 HIGH BETA ETF
Shares328
Event2026-03-31
Filed2026-05-06
PAYX
62.50%PAYCHEX INC COM
Shares481
Event2026-03-31
Filed2026-05-06
FELG
-3.60%FIDELITY ENHANCED LARGE CAP GROWTH ETF
Shares1.0K
Event2026-03-31
Filed2026-05-06
TPR
11.70%TAPESTRY INC COM
Shares315
Event2026-03-31
Filed2026-05-06
SNA
-7.81%SNAP ON INC COM
Shares118
Event2026-03-31
Filed2026-05-06
CRWV
0.58%COREWEAVE INC COM CL A
Shares345
Event2026-03-31
Filed2026-05-06
VRT
60.49%VERTIV HOLDINGS CO COM CL A
Shares130
Event2026-03-31
Filed2026-05-06
PBH
NewPRESTIGE CONSMR HEALTHCARE INC COM
Shares783
Event2026-03-31
Filed2026-05-06
HIMS
8.13%HIMS & HERS HEALTH INC COM CL A
Shares1.6K
Event2026-03-31
Filed2026-05-06
NZF
0.00%NUVEEN MUN CR INCOME FD COM SH BEN INT
Shares3.4K
Event2026-03-31
Filed2026-05-06
SAP
-9.06%SAP SE SPON ADR
Shares251
Event2026-03-31
Filed2026-05-06
BDYN
-23.55%ISHARES DYNAMIC EQUITY ACTIVE ETF
Shares1.6K
Event2026-03-31
Filed2026-05-06
GTIP
NewGOLDMAN SACHS ACCESS INFLATION PROTECTED USD BOND ETF
Shares869
Event2026-03-31
Filed2026-05-06
FMDE
70.06%FIDELITY ENHANCED MID CAP ETF
Shares1.1K
Event2026-03-31
Filed2026-05-06
NEA
0.00%NUVEEN AMT FREE QLTY MUN INCME COM
Shares3.7K
Event2026-03-31
Filed2026-05-06
FI
-1.06%FISERV INC COM
Shares745
Event2026-03-31
Filed2026-05-06
AZO
0.00%AUTOZONE INC COM
Shares12
Event2026-03-31
Filed2026-05-06
CANADIAN PACIFIC KANSAS CITY COM
3.68%CANADIAN PACIFIC KANSAS CITY COM
Shares507
Event2026-03-31
Filed2026-05-06
DE
-3.90%DEERE & CO COM
Shares74
Event2026-03-31
Filed2026-05-06
ICE
33.50%INTERCONTINENTAL EXCHANGE INC COM
Shares271
Event2026-03-31
Filed2026-05-06
TRGP
31.71%TARGA RES CORP COM
Shares162
Event2026-03-31
Filed2026-05-06
CL
32.79%COLGATE PALMOLIVE CO COM
Shares486
Event2026-03-31
Filed2026-05-06
LWLG
-50.00%LIGHTWAVE LOGIC INC COM
Shares2.5K
Event2026-03-31
Filed2026-05-06
MMM
32.13%3M CO COM
Shares292
Event2026-03-31
Filed2026-05-06
CRDO
78.33%CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES
Shares214
Event2026-03-31
Filed2026-05-06
BBVA
13.76%BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR
Shares1.9K
Event2026-03-31
Filed2026-05-06
BOND
40.57%PIMCO ACTIVE BOND EXCHANGE-TRADED FUND
Shares447
Event2026-03-31
Filed2026-05-06
TILT
0.65%FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND
Shares154
Event2026-03-31
Filed2026-05-06
SAN
21.40%BANCO SANTANDER SA ADR
Shares3.4K
Event2026-03-31
Filed2026-05-06
KEYS
36.14%KEYSIGHT TECHNOLOGIES INC COM
Shares113
Event2026-03-31
Filed2026-05-06
ACGL
10.68%ARCH CAP GROUP LTD ORD
Shares425
Event2026-03-31
Filed2026-05-06
JMST
0.90%JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF
Shares787
Event2026-03-31
Filed2026-05-06
SMFG
18.53%SUMITOMO MITSUI FIN GRP INC SPONSORED ADR
Shares1.9K
Event2026-03-31
Filed2026-05-06
GNR
0.00%STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF
Shares534
Event2026-03-31
Filed2026-05-06
TOST
11.31%TOAST INC CL A
Shares1.4K
Event2026-03-31
Filed2026-05-06
VIK
15.63%VIKING HOLDINGS LTD ORD SHS
Shares481
Event2026-03-31
Filed2026-05-06
AFL
95.45%AFLAC INC COM
Shares344
Event2026-03-31
Filed2026-05-06
TOPT
NewISHARES TOP 20 U.S. STOCKS ETF
Shares1.2K
Event2026-03-31
Filed2026-05-06
YUM
57.41%YUM BRANDS INC COM
Shares255
Event2026-03-31
Filed2026-05-06
DDOG
3.47%DATADOG INC CL A COM
Shares268
Event2026-03-31
Filed2026-05-06
ADBE
4.11%ADOBE INC COM
Shares152
Event2026-03-31
Filed2026-05-06
SMMD
-36.48%ISHARES RUSSELL 2500 ETF
Shares451
Event2026-03-31
Filed2026-05-06
ZETA
66.69%ZETA GLOBAL HOLDINGS CORP CL A
Shares2.2K
Event2026-03-31
Filed2026-05-06
NEM
30.51%NEWMONT CORP COM
Shares355
Event2026-03-31
Filed2026-05-06
LFUS
-3.19%LITTELFUSE INC COM
Shares91
Event2026-03-31
Filed2026-05-06
QLC
0.23%FLEXSHARES US QUALITY LARGE CAP INDEX FUND
Shares442
Event2026-03-31
Filed2026-05-06
JIRE
NewJPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF
Shares478
Event2026-03-31
Filed2026-05-06
BTI
7.45%BRITISH AMERN TOB PLC SPONSORED ADR
Shares635
Event2026-03-31
Filed2026-05-06
MLM
23.53%MARTIN MARIETTA MATLS INC COM
Shares63
Event2026-03-31
Filed2026-05-06
PID
-92.05%INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF
Shares1.6K
Event2026-03-31
Filed2026-05-06
UAL
12.71%UNITED AIRLS HLDGS INC COM
Shares399
Event2026-03-31
Filed2026-05-06
WCC
0.94%WESCO INTL INC COM
Shares107
Event2026-03-31
Filed2026-05-06
MSI
21.43%MOTOROLA SOLUTIONS INC COM NEW
Shares85
Event2026-03-31
Filed2026-05-06
D
14.09%DOMINION ENERGY INC COM
Shares591
Event2026-03-31
Filed2026-05-06
LMAT
-1.19%LEMAITRE VASCULAR INC COM
Shares332
Event2026-03-31
Filed2026-05-06
USSG
NewXTRACKERS MSCI USA SELECTION EQUITY ETF
Shares557
Event2026-03-31
Filed2026-05-06
NFBK
-72.78%NORTHFIELD BANCORP INC DEL COM
Shares2.6K
Event2026-03-31
Filed2026-05-06
ACWV
0.33%ISHARES MSCI GLOBAL MIN VOL FACTOR ETF
Shares304
Event2026-03-31
Filed2026-05-06
QBTS
0.00%D-WAVE QUANTUM INC COM
Shares1.7K
Event2026-03-31
Filed2026-05-06
CVS
117.22%CVS HEALTH CORP COM
Shares454
Event2026-03-31
Filed2026-05-06
WMB
102.53%WILLIAMS COS INC COM
Shares480
Event2026-03-31
Filed2026-05-06
APG
7.96%API GROUP CORP COM STK
Shares800
Event2026-03-31
Filed2026-05-06
MELI
5.26%MERCADOLIBRE INC COM
Shares20
Event2026-03-31
Filed2026-05-06
YOU
-7.78%CLEAR SECURE INC COM CL A
Shares616
Event2026-03-31
Filed2026-05-06
PSA
21.21%PUBLIC STORAGE OPER CO COM
Shares120
Event2026-03-31
Filed2026-05-06
FEGE
NewFIRST EAGLE GLOBAL EQUITY ETF
Shares723
Event2026-03-31
Filed2026-05-06
TM
6.29%TOYOTA MOTOR CORP ADS
Shares186
Event2026-03-31
Filed2026-05-06
ITOT
21.20%ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
Shares223
Event2026-03-31
Filed2026-05-06
NYT
2.24%NEW YORK TIMES CO MTN BE CL A
Shares456
Event2026-03-31
Filed2026-05-06
SHOP
12.41%SHOPIFY INC CL A SUB VTG SHS
Shares326
Event2026-03-31
Filed2026-05-06
IBB
1.98%ISHARES BIOTECHNOLOGY ETF
Shares206
Event2026-03-31
Filed2026-05-06
CG
25.69%CARLYLE GROUP INC COM
Shares680
Event2026-03-31
Filed2026-05-06
PSX
21.38%PHILLIPS 66 COM
Shares193
Event2026-03-31
Filed2026-05-06
IBN
0.00%ICICI BANK LIMITED ADR
Shares1.3K
Event2026-03-31
Filed2026-05-06
GRAYSCALE BITCOIN MINI TRUST ETF
498.75%GRAYSCALE BITCOIN MINI TRUST ETF
Shares958
Event2026-03-31
Filed2026-05-06
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