Sponsored
The Analysis of Cresset Asset Management, LLC's Holdings & P&L
Currently, Cresset Asset Management, LLC holds 1582 types of securities in its portfolio with a total value $23.1B. In the most recent quarter, they have increased their positions in N/A (+679.8K shares, valued at $406.2M), N/A (+1.6M shares, valued at $73.5M), OTF (+3.9M shares, valued at $49.3M); decreased their positions in ERIE (-1.7M shares, valued at $434.4M), VO (-199.6K shares, valued at $57.3M), SPY (-51.2K shares, valued at $33.4M); initiated new positions in N/A (+1.6M shares, valued at $73.5M), FLJP (+750.2K shares, valued at $27.1M), ARX (+1.8M shares, valued at $24.6M).
1M P&L
-133.0M-0.68%
3M P&L
-949.7M-4.66%
HY P&L
-159.4M-0.81%
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/A11.2B
60.8%
2Internet Content & Information797.1M
4.3%
3Software - Infrastructure706.1M
3.8%
Top Industries by Stock Count
1N/A509 stocks
34.6%
2Software - Application56 stocks
3.8%
3Software - Infrastructure44 stocks
3.0%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
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GRAYSCALE BITCOIN MINI TR ET GRAYSCALE BITCOIN MINI TR ET171.0K sharesnew addition2026-03-312026-05-15
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ARISTA NETWORKS INC
-0.01%ARISTA NETWORKS INC
Shares20.7M
Event2026-03-31
Filed2026-05-15
SPY
-1.42%STATE STR SPDR S&P 500 ETF T
Shares3.6M
Event2026-03-31
Filed2026-05-15
IVV
2.35%ISHARES TR
Shares2.4M
Event2026-03-31
Filed2026-05-15
INVESCO EXCHANGE TRADED FD T
4.42%INVESCO EXCHANGE TRADED FD T
Shares4.5M
Event2026-03-31
Filed2026-05-15
VANGUARD INDEX FDS
132.10%VANGUARD INDEX FDS
Shares1.2M
Event2026-03-31
Filed2026-05-15
IEFA
2.95%ISHARES TR
Shares5.6M
Event2026-03-31
Filed2026-05-15
AAPL
-0.71%APPLE INC
Shares1.8M
Event2026-03-31
Filed2026-05-15
IJR
1.98%ISHARES TR
Shares3.3M
Event2026-03-31
Filed2026-05-15
ALPHABET INC
4.72%ALPHABET INC
Shares1.2M
Event2026-03-31
Filed2026-05-15
VEU
1.07%VANGUARD INTL EQUITY INDEX F
Shares4.6M
Event2026-03-31
Filed2026-05-15
META
-8.67%META PLATFORMS INC
Shares549.8K
Event2026-03-31
Filed2026-05-15
VTI
5.01%VANGUARD INDEX FDS
Shares860.8K
Event2026-03-31
Filed2026-05-15
OEF
-3.76%ISHARES TR
Shares791.9K
Event2026-03-31
Filed2026-05-15
MSFT
5.74%MICROSOFT CORP
Shares579.6K
Event2026-03-31
Filed2026-05-15
RDDT
-10.20%REDDIT INC
Shares1.5M
Event2026-03-31
Filed2026-05-15
ALPHABET INC
-2.35%ALPHABET INC
Shares691.8K
Event2026-03-31
Filed2026-05-15
IWF
-5.02%ISHARES TR
Shares458.0K
Event2026-03-31
Filed2026-05-15
PLTR
2.85%PALANTIR TECHNOLOGIES INC
Shares1.3M
Event2026-03-31
Filed2026-05-15
NVDA
-1.95%NVIDIA CORPORATION
Shares1.1M
Event2026-03-31
Filed2026-05-15
CHRW
-0.06%C H ROBINSON WORLDWIDE IN
Shares1.1M
Event2026-03-31
Filed2026-05-15
NOBL
1.86%PROSHARES TR
Shares1.7M
Event2026-03-31
Filed2026-05-15
SCHF
13.30%SCHWAB STRATEGIC TR
Shares7.0M
Event2026-03-31
Filed2026-05-15
VIG
-1.70%VANGUARD SPECIALIZED FUNDS
Shares765.8K
Event2026-03-31
Filed2026-05-15
VV
2.07%VANGUARD INDEX FDS
Shares529.2K
Event2026-03-31
Filed2026-05-15
ISHARES GOLD TR
2.67%ISHARES GOLD TR
Shares1.8M
Event2026-03-31
Filed2026-05-15
IJH
2.48%ISHARES TR
Shares2.2M
Event2026-03-31
Filed2026-05-15
AMZN
7.27%AMAZON COM INC
Shares668.9K
Event2026-03-31
Filed2026-05-15
GLD
-0.60%SPDR GOLD TR
Shares312.5K
Event2026-03-31
Filed2026-05-15
VEA
14.86%VANGUARD TAX-MANAGED FDS
Shares2.1M
Event2026-03-31
Filed2026-05-15
EMLP
3.49%FIRST TR EXCHANGE-TRADED FD
Shares2.8M
Event2026-03-31
Filed2026-05-15
EAGL
-0.22%2023 ETF SERIES TRUST
Shares3.8M
Event2026-03-31
Filed2026-05-15
SCHY
-0.74%SCHWAB STRATEGIC TR
Shares3.5M
Event2026-03-31
Filed2026-05-15
VT
-3.90%VANGUARD INTL EQUITY INDEX F
Shares791.1K
Event2026-03-31
Filed2026-05-15
IWM
-1.81%ISHARES TR
Shares427.1K
Event2026-03-31
Filed2026-05-15
OTF
89.35%BLUE OWL TECHNOLOGY FIN CORP
Shares8.2M
Event2026-03-31
Filed2026-05-15
JPM
-0.88%JPMORGAN CHASE & CO
Shares351.2K
Event2026-03-31
Filed2026-05-15
INVESCO QQQ TR
3.57%INVESCO QQQ TR
Shares172.9K
Event2026-03-31
Filed2026-05-15
VO
-37.72%VANGUARD INDEX FDS
Shares329.6K
Event2026-03-31
Filed2026-05-15
BERKSHIRE HATHAWAY INC DEL
3.56%BERKSHIRE HATHAWAY INC DEL
Shares188.5K
Event2026-03-31
Filed2026-05-15
IQLT
9.98%ISHARES TR
Shares1.9M
Event2026-03-31
Filed2026-05-15
VUG
4.68%VANGUARD INDEX FDS
Shares197.8K
Event2026-03-31
Filed2026-05-15
SCHD
7.15%SCHWAB STRATEGIC TR
Shares2.8M
Event2026-03-31
Filed2026-05-15
VWO
9.16%VANGUARD INTL EQUITY INDEX F
Shares1.6M
Event2026-03-31
Filed2026-05-15
OBDC
10.62%BLUE OWL CAPITAL CORPORATION
Shares7.3M
Event2026-03-31
Filed2026-05-15
JNJ
-6.94%JOHNSON & JOHNSON
Shares337.2K
Event2026-03-31
Filed2026-05-15
IEMG
7.79%ISHARES INC
Shares1.2M
Event2026-03-31
Filed2026-05-15
SGOV
-16.21%ISHARES TR
Shares786.4K
Event2026-03-31
Filed2026-05-15
VONG
66.16%VANGUARD SCOTTSDALE FDS
Shares720.6K
Event2026-03-31
Filed2026-05-15
ORCL
-0.60%ORACLE CORP
Shares531.8K
Event2026-03-31
Filed2026-05-15
WMT
-10.27%WALMART INC
Shares618.8K
Event2026-03-31
Filed2026-05-15
AMERICAN CENTY ETF TR
NewAMERICAN CENTY ETF TR
Shares1.6M
Event2026-03-31
Filed2026-05-15
AVUS
0.75%AMERICAN CENTY ETF TR
Shares651.9K
Event2026-03-31
Filed2026-05-15
SCHX
-0.82%SCHWAB STRATEGIC TR
Shares2.8M
Event2026-03-31
Filed2026-05-15
TSLA
-1.12%TESLA INC
Shares191.2K
Event2026-03-31
Filed2026-05-15
EFA
4.08%ISHARES TR
Shares716.4K
Event2026-03-31
Filed2026-05-15
AVEM
-1.52%AMERICAN CENTY ETF TR
Shares862.9K
Event2026-03-31
Filed2026-05-15
IWD
8.90%ISHARES TR
Shares324.5K
Event2026-03-31
Filed2026-05-15
AVUV
-2.53%AMERICAN CENTY ETF TR
Shares623.8K
Event2026-03-31
Filed2026-05-15
VBR
2.94%VANGUARD INDEX FDS
Shares317.1K
Event2026-03-31
Filed2026-05-15
CAT
0.76%CATERPILLAR INC
Shares95.8K
Event2026-03-31
Filed2026-05-15
AVUQ
0.00%AMERICAN CENTY ETF TR
Shares1.2M
Event2026-03-31
Filed2026-05-15
ITOT
1.71%ISHARES TR
Shares458.4K
Event2026-03-31
Filed2026-05-15
QUAL
-9.61%ISHARES TR
Shares339.8K
Event2026-03-31
Filed2026-05-15
VTV
28.04%VANGUARD INDEX FDS
Shares327.3K
Event2026-03-31
Filed2026-05-15
GLDM
5.96%WORLD GOLD TR
Shares655.1K
Event2026-03-31
Filed2026-05-15
V
1.50%VISA INC
Shares197.4K
Event2026-03-31
Filed2026-05-15
BAC
-4.78%BANK AMERICA CORP
Shares1.2M
Event2026-03-31
Filed2026-05-15
CVX
56.00%CHEVRON CORPORATION
Shares279.9K
Event2026-03-31
Filed2026-05-15
OWL
363.33%BLUE OWL CAPITAL INC
Shares6.3M
Event2026-03-31
Filed2026-05-15
AVDE
3.28%AMERICAN CENTY ETF TR
Shares677.1K
Event2026-03-31
Filed2026-05-15
XOM
-4.73%EXXON MOBIL CORP
Shares335.4K
Event2026-03-31
Filed2026-05-15
EQIX
-2.61%EQUINIX INC
Shares57.5K
Event2026-03-31
Filed2026-05-15
QQQM
0.88%INVESCO EXCH TRADED FD TR II
Shares227.5K
Event2026-03-31
Filed2026-05-15
IBIT
37.33%ISHARES BITCOIN TRUST ETF
Shares1.3M
Event2026-03-31
Filed2026-05-15
SMMD
2.33%ISHARES TR
Shares660.0K
Event2026-03-31
Filed2026-05-15
BROADCOM INC
5.70%BROADCOM INC
Shares158.2K
Event2026-03-31
Filed2026-05-15
GOVT
11.99%ISHARES TR
Shares2.1M
Event2026-03-31
Filed2026-05-15
LLY
-14.26%ELI LILLY & CO
Shares52.0K
Event2026-03-31
Filed2026-05-15
UNH
1.45%UNITEDHEALTH GROUP INC
Shares176.6K
Event2026-03-31
Filed2026-05-15
IWV
8.33%ISHARES TR
Shares127.4K
Event2026-03-31
Filed2026-05-15
MA
-0.67%MASTERCARD INCORPORATED
Shares93.7K
Event2026-03-31
Filed2026-05-15
ADI
-14.51%ANALOG DEVICES INC
Shares146.6K
Event2026-03-31
Filed2026-05-15
TXN
13.78%TEXAS INSTRS INC
Shares233.5K
Event2026-03-31
Filed2026-05-15
PEP
-2.06%PEPSICO INC
Shares290.3K
Event2026-03-31
Filed2026-05-15
CSCO
-0.15%CISCO SYS INC
Shares578.4K
Event2026-03-31
Filed2026-05-15
ACWI
105.04%ISHARES TR
Shares321.2K
Event2026-03-31
Filed2026-05-15
SCHW
1.76%SCHWAB CHARLES CORP
Shares442.8K
Event2026-03-31
Filed2026-05-15
IWO
-4.87%ISHARES TR
Shares132.5K
Event2026-03-31
Filed2026-05-15
BIL
56.01%SPDR SERIES TRUST
Shares445.4K
Event2026-03-31
Filed2026-05-15
ABBV
-1.00%ABBVIE INC
Shares181.6K
Event2026-03-31
Filed2026-05-15
AGG
16.52%ISHARES TR
Shares391.9K
Event2026-03-31
Filed2026-05-15
TECH
6.57%BIO-TECHNE CORP
Shares739.2K
Event2026-03-31
Filed2026-05-15
USFR
427.90%WISDOMTREE TR
Shares743.4K
Event2026-03-31
Filed2026-05-15
XLE
6.95%SELECT SECTOR SPDR TR
Shares610.5K
Event2026-03-31
Filed2026-05-15
UBER
-9.97%UBER TECHNOLOGIES INC
Shares495.2K
Event2026-03-31
Filed2026-05-15
MCD
1.77%MCDONALDS CORP
Shares110.6K
Event2026-03-31
Filed2026-05-15
AVDV
-12.49%AMERICAN CENTY ETF TR
Shares340.7K
Event2026-03-31
Filed2026-05-15
COST
1.14%COSTCO WHOLESALE CORPORATION
Shares33.9K
Event2026-03-31
Filed2026-05-15
IBM
9.53%INTERNATIONAL BUSINESS MACHS
Shares137.1K
Event2026-03-31
Filed2026-05-15
RTX
-4.65%RTX CORPORATION
Shares170.4K
Event2026-03-31
Filed2026-05-15
MERCK & CO INC
7.07%MERCK & CO INC
Shares263.5K
Event2026-03-31
Filed2026-05-15
GS
9.02%GOLDMAN SACHS GROUP INC
Shares37.4K
Event2026-03-31
Filed2026-05-15
AMAT
-2.22%APPLIED MATLS INC
Shares92.5K
Event2026-03-31
Filed2026-05-15
HON
65.95%HONEYWELL INTL INC
Shares139.7K
Event2026-03-31
Filed2026-05-15
GLW
-17.97%CORNING INC
Shares231.9K
Event2026-03-31
Filed2026-05-15
BCI
32.59%ABRDN ETFS
Shares1.3M
Event2026-03-31
Filed2026-05-15
VIGI
-45.12%VANGUARD WHITEHALL FDS
Shares336.1K
Event2026-03-31
Filed2026-05-15
FBTC
1.92%FIDELITY WISE ORIGIN BITCOIN
Shares498.5K
Event2026-03-31
Filed2026-05-15
BWXT
-4.81%BWX TECHNOLOGIES INC
Shares138.1K
Event2026-03-31
Filed2026-05-15
NEE
-13.47%NEXTERA ENERGY INC
Shares303.9K
Event2026-03-31
Filed2026-05-15
AME
0.89%AMETEK INC
Shares131.1K
Event2026-03-31
Filed2026-05-15
DE
1.38%DEERE & CO
Shares49.1K
Event2026-03-31
Filed2026-05-15
FLJP
NewFRANKLIN TEMPLETON ETF TR
Shares750.2K
Event2026-03-31
Filed2026-05-15
ICE
10.55%INTERCONTINENTAL EXCHANGE IN
Shares169.5K
Event2026-03-31
Filed2026-05-15
PG
4.43%PROCTER & GAMBLE CO
Shares184.5K
Event2026-03-31
Filed2026-05-15
ENTG
426.43%ENTEGRIS INC
Shares226.4K
Event2026-03-31
Filed2026-05-15
VBK
3.37%VANGUARD INDEX FDS
Shares86.2K
Event2026-03-31
Filed2026-05-15
KO
20.90%COCA COLA CO
Shares340.4K
Event2026-03-31
Filed2026-05-15
SSNC
21.78%SS&C TECH HLDGS
Shares384.8K
Event2026-03-31
Filed2026-05-15
ARKK
1.72%ARK ETF TR
Shares380.3K
Event2026-03-31
Filed2026-05-15
BCSF
18.58%BAIN CAP SPECIALTY FIN INC
Shares2.1M
Event2026-03-31
Filed2026-05-15
EA SERIES TRUST
-0.28%EA SERIES TRUST
Shares521.4K
Event2026-03-31
Filed2026-05-15
QCOM
2.84%QUALCOMM INC
Shares197.6K
Event2026-03-31
Filed2026-05-15
CLH
-15.80%CLEAN HARBORS INC
Shares88.2K
Event2026-03-31
Filed2026-05-15
APH
-8.80%AMPHENOL CORP
Shares199.1K
Event2026-03-31
Filed2026-05-15
EFG
0.52%ISHARES TR
Shares225.2K
Event2026-03-31
Filed2026-05-15
BMY
16.45%BRISTOL-MYERS SQUIBB CO
Shares412.5K
Event2026-03-31
Filed2026-05-15
VXUS
-19.86%VANGUARD STAR FDS
Shares324.3K
Event2026-03-31
Filed2026-05-15
EOG
46.94%EOG RES INC
Shares172.6K
Event2026-03-31
Filed2026-05-15
PM
10.87%PHILIP MORRIS INTL INC
Shares148.9K
Event2026-03-31
Filed2026-05-15
CNC
-2.83%CENTENE CORP DEL
Shares754.3K
Event2026-03-31
Filed2026-05-15
ARX
NewACCELERANT HOLDINGS
Shares1.8M
Event2026-03-31
Filed2026-05-15
MUB
2.79%ISHARES TR
Shares230.6K
Event2026-03-31
Filed2026-05-15
RBC
-1.28%RBC BEARINGS INC
Shares44.8K
Event2026-03-31
Filed2026-05-15
UGI
1.04%UGI CORP NEW
Shares637.8K
Event2026-03-31
Filed2026-05-15
IWR
-2.70%ISHARES TR
Shares241.3K
Event2026-03-31
Filed2026-05-15
BXSL
73.87%BLACKSTONE SECD LENDING FD
Shares951.3K
Event2026-03-31
Filed2026-05-15
NUE
16.66%NUCOR CORP
Shares136.6K
Event2026-03-31
Filed2026-05-15
BRK.A
10.34%BERKSHIRE HATHAWAY INC DEL
Shares32
Event2026-03-31
Filed2026-05-15
WFC
-4.01%WELLS FARGO & CO
Shares284.8K
Event2026-03-31
Filed2026-05-15
TJX
-0.48%TJX COS INC NEW
Shares140.1K
Event2026-03-31
Filed2026-05-15
BRO
9.38%BROWN & BROWN INC
Shares337.5K
Event2026-03-31
Filed2026-05-15
VGT
5.39%VANGUARD WORLD FD
Shares31.4K
Event2026-03-31
Filed2026-05-15
INTU
227.17%INTUIT
Shares50.7K
Event2026-03-31
Filed2026-05-15
DELL
-0.66%DELL TECHNOLOGIES INC
Shares132.8K
Event2026-03-31
Filed2026-05-15
ABT
6.30%ABBOTT LABORATORIES
Shares212.1K
Event2026-03-31
Filed2026-05-15
TMO
3.59%THERMO FISHER SCIENTIFIC INC
Shares43.7K
Event2026-03-31
Filed2026-05-15
DIS
24.93%DISNEY WALT CO
Shares221.8K
Event2026-03-31
Filed2026-05-15
NFLX
5.86%NETFLIX INC.
Shares214.9K
Event2026-03-31
Filed2026-05-15
VYM
22.24%VANGUARD WHITEHALL FDS
Shares139.3K
Event2026-03-31
Filed2026-05-15
VZ
-5.95%VERIZON COMMUNICATIONS INC
Shares395.2K
Event2026-03-31
Filed2026-05-15
SPHQ
3.55%INVESCO EXCHANGE TRADED FD T
Shares262.6K
Event2026-03-31
Filed2026-05-15
WCN
14.72%WASTE CONNECTIONS INC
Shares121.3K
Event2026-03-31
Filed2026-05-15
KMI
0.30%KINDER MORGAN INC DEL
Shares580.4K
Event2026-03-31
Filed2026-05-15
BBDC
18.91%BARINGS BDC INC
Shares2.3M
Event2026-03-31
Filed2026-05-15
PAUG
-2.74%INNOVATOR ETFS TRUST
Shares447.2K
Event2026-03-31
Filed2026-05-15
FN
-2.40%FABRINET
Shares36.6K
Event2026-03-31
Filed2026-05-15
CAE
1.35%CAE INC
Shares727.6K
Event2026-03-31
Filed2026-05-15
LMT
4.69%LOCKHEED MARTIN CORP
Shares31.1K
Event2026-03-31
Filed2026-05-15
CB
-6.93%CHUBB LTD SWITZ
Shares57.2K
Event2026-03-31
Filed2026-05-15
LOW
43.65%LOWES COS INC
Shares78.9K
Event2026-03-31
Filed2026-05-15
INGR
11.20%INGREDION INC
Shares163.9K
Event2026-03-31
Filed2026-05-15
MGV
0.56%VANGUARD WORLD FD
Shares126.0K
Event2026-03-31
Filed2026-05-15
DVYE
0.41%ISHARES INC
Shares529.9K
Event2026-03-31
Filed2026-05-15
BUNGE GLOBAL SA
94.46%BUNGE GLOBAL SA
Shares142.3K
Event2026-03-31
Filed2026-05-15
IVW
-6.54%ISHARES TR
Shares158.7K
Event2026-03-31
Filed2026-05-15
IWB
4.32%ISHARES TR
Shares50.1K
Event2026-03-31
Filed2026-05-15
FCX
3.97%FREEPORT MCMORAN INC
Shares303.9K
Event2026-03-31
Filed2026-05-15
ZS
0.15%ZSCALER INC
Shares127.3K
Event2026-03-31
Filed2026-05-15
EMR
-21.15%EMERSON ELEC CO
Shares135.9K
Event2026-03-31
Filed2026-05-15
VB
7.09%VANGUARD INDEX FDS
Shares67.5K
Event2026-03-31
Filed2026-05-15
HSIC
0.50%SCHEIN HENRY INC
Shares239.6K
Event2026-03-31
Filed2026-05-15
PFE
-4.55%PFIZER INC
Shares626.7K
Event2026-03-31
Filed2026-05-15
MEDTRONIC PLC
14.15%MEDTRONIC PLC
Shares199.6K
Event2026-03-31
Filed2026-05-15
MO
-9.80%ALTRIA GROUP INC
Shares258.1K
Event2026-03-31
Filed2026-05-15
XLK
-1.69%SELECT SECTOR SPDR TR
Shares129.6K
Event2026-03-31
Filed2026-05-15
BKLN
6.97%INVESCO EXCH TRADED FD TR II
Shares840.9K
Event2026-03-31
Filed2026-05-15
ACCENTURE PLC IRELAND
31.95%ACCENTURE PLC IRELAND
Shares86.1K
Event2026-03-31
Filed2026-05-15
SOLSTICE ADVANCED MATLS INC
-2.84%SOLSTICE ADVANCED MATLS INC
Shares223.1K
Event2026-03-31
Filed2026-05-15
HALO
16.47%HALOZYME THERAPEUTICS INC
Shares259.4K
Event2026-03-31
Filed2026-05-15
AOS
23.07%SMITH A O CORP
Shares254.0K
Event2026-03-31
Filed2026-05-15
JEPI
3.23%J P MORGAN EXCHANGE TRADED F
Shares291.0K
Event2026-03-31
Filed2026-05-15
NVS
0.56%NOVARTIS AG
Shares107.4K
Event2026-03-31
Filed2026-05-15
MU
85.07%MICRON TECHNOLOGY INC
Shares47.9K
Event2026-03-31
Filed2026-05-15
AMGN
-1.08%AMGEN INC
Shares45.9K
Event2026-03-31
Filed2026-05-15
CROWN CASTLE INC
710.72%CROWN CASTLE INC
Shares197.5K
Event2026-03-31
Filed2026-05-15
GEW
0.00%EA SERIES TRUST
Shares317.5K
Event2026-03-31
Filed2026-05-15
BLACKSTONE INC
7.86%BLACKSTONE INC
Shares139.0K
Event2026-03-31
Filed2026-05-15
MGK
3867.52%VANGUARD WORLD FD
Shares43.4K
Event2026-03-31
Filed2026-05-15
DVY
3.92%ISHARES TR
Shares103.2K
Event2026-03-31
Filed2026-05-15
PSEP
0.00%INNOVATOR ETFS TRUST
Shares362.1K
Event2026-03-31
Filed2026-05-15
TSM
5.12%TAIWAN SEMICONDUCTOR MANUFAC
Shares45.7K
Event2026-03-31
Filed2026-05-15
EPD
-5.34%ENTERPRISE PRODS PARTNERS L
Shares402.1K
Event2026-03-31
Filed2026-05-15
VTIP
27.20%VANGUARD MALVERN FDS
Shares304.5K
Event2026-03-31
Filed2026-05-15
ET
13.17%ENERGY TRANSFER L P
Shares787.2K
Event2026-03-31
Filed2026-05-15
AXP
1.50%AMERICAN EXPRESS CO
Shares49.6K
Event2026-03-31
Filed2026-05-15
DCRE
245.06%DOUBLELINE ETF TRUST
Shares282.7K
Event2026-03-31
Filed2026-05-15
SHOP
-6.67%SHOPIFY INC
Shares121.7K
Event2026-03-31
Filed2026-05-15
PROFESIONALLY MANAGED PORTFO
-12.11%PROFESIONALLY MANAGED PORTFO
Shares272.6K
Event2026-03-31
Filed2026-05-15
PYPL
129.87%PAYPAL HLDGS INC
Shares317.9K
Event2026-03-31
Filed2026-05-15
AB
-0.26%ALLIANCEBERNSTEIN HLDG L P
Shares378.2K
Event2026-03-31
Filed2026-05-15
TGT
1.01%TARGET CORP
Shares115.8K
Event2026-03-31
Filed2026-05-15
NOC
-15.97%NORTHROP GRUMMAN CORP
Shares20.1K
Event2026-03-31
Filed2026-05-15
EEM
3.22%ISHARES TR
Shares240.1K
Event2026-03-31
Filed2026-05-15
HD
-0.05%HOME DEPOT INC
Shares40.9K
Event2026-03-31
Filed2026-05-15
VTWO
-2.28%VANGUARD SCOTTSDALE FDS
Shares131.8K
Event2026-03-31
Filed2026-05-15
VLUE
-6.29%ISHARES TR
Shares90.5K
Event2026-03-31
Filed2026-05-15
KBR
1324.80%KBR INC
Shares347.5K
Event2026-03-31
Filed2026-05-15
GBTC
-0.08%GRAYSCALE BITCOIN TRUST ETF
Shares243.7K
Event2026-03-31
Filed2026-05-15
LINDE PLC
5.80%LINDE PLC
Shares25.7K
Event2026-03-31
Filed2026-05-15
SLV
-41.94%ISHARES SILVER TR
Shares184.8K
Event2026-03-31
Filed2026-05-15
ITW
15.74%ILLINOIS TOOL WKS INC
Shares48.0K
Event2026-03-31
Filed2026-05-15
WM
-1.57%WASTE MGMT INC DEL
Shares54.5K
Event2026-03-31
Filed2026-05-15
VFH
8.44%VANGUARD WORLD FD
Shares103.5K
Event2026-03-31
Filed2026-05-15
BIIB
-11.62%BIOGEN INC
Shares67.5K
Event2026-03-31
Filed2026-05-15
SGI
213.13%SOMNIGROUP INTERNATIONAL INC
Shares166.1K
Event2026-03-31
Filed2026-05-15
EVR
0.17%EVERCORE INC
Shares40.8K
Event2026-03-31
Filed2026-05-15
PSTG
16.16%EVERPURE INC
Shares205.8K
Event2026-03-31
Filed2026-05-15
CPRT
141.22%COPART INC
Shares364.4K
Event2026-03-31
Filed2026-05-15
SLB
-2.47%SLB LIMITED
Shares230.7K
Event2026-03-31
Filed2026-05-15
IJT
2.91%ISHARES TR
Shares81.6K
Event2026-03-31
Filed2026-05-15
CGDV
-0.17%CAPITAL GROUP DIVIDEND VALUE
Shares276.1K
Event2026-03-31
Filed2026-05-15
NTR
-0.51%NUTRIEN LTD
Shares155.2K
Event2026-03-31
Filed2026-05-15
ATO
2.94%ATMOS ENERGY CORP
Shares63.5K
Event2026-03-31
Filed2026-05-15
DFAE
-2.19%DIMENSIONAL ETF TRUST
Shares343.8K
Event2026-03-31
Filed2026-05-15
BTCO
0.00%INVESCO GALAXY BITCOIN ETF
Shares172.1K
Event2026-03-31
Filed2026-05-15
VLO
0.83%VALERO ENERGY CORP
Shares46.9K
Event2026-03-31
Filed2026-05-15
IWN
13.94%ISHARES TR
Shares61.0K
Event2026-03-31
Filed2026-05-15
XYZ
9.41%BLOCK INC
Shares189.3K
Event2026-03-31
Filed2026-05-15
FAST
-12.15%FASTENAL CO
Shares244.9K
Event2026-03-31
Filed2026-05-15
NSC
0.11%NORFOLK SOUTHN CORP
Shares39.0K
Event2026-03-31
Filed2026-05-15
SCL
0.02%STEPAN CO
Shares223.1K
Event2026-03-31
Filed2026-05-15
GM
-3.46%GENERAL MTRS CO
Shares149.6K
Event2026-03-31
Filed2026-05-15
CRWD
-0.37%CROWDSTRIKE HLDGS INC
Shares28.5K
Event2026-03-31
Filed2026-05-15
ECL
-3.08%ECOLAB INC
Shares41.2K
Event2026-03-31
Filed2026-05-15
SPGI
76.90%S&P GLOBAL INC
Shares25.8K
Event2026-03-31
Filed2026-05-15
AVLC
23.34%AMERICAN CENTY ETF TR
Shares140.4K
Event2026-03-31
Filed2026-05-15
AVIG
28.48%AMERICAN CENTY ETF TR
Shares260.7K
Event2026-03-31
Filed2026-05-15
MDLZ
69.57%MONDELEZ INTL INC
Shares186.0K
Event2026-03-31
Filed2026-05-15
PPL
1.04%PPL CORP
Shares280.7K
Event2026-03-31
Filed2026-05-15
WOOF
53.61%PETCO HEALTH & WELLNESS CO I
Shares3.9M
Event2026-03-31
Filed2026-05-15
ZTS
98.94%ZOETIS INC
Shares88.7K
Event2026-03-31
Filed2026-05-15
GWW
-0.37%WW GRAINGER INC
Shares9.6K
Event2026-03-31
Filed2026-05-15
ESGV
0.80%VANGUARD WORLD FD
Shares93.0K
Event2026-03-31
Filed2026-05-15
SCHE
-5.21%SCHWAB STRATEGIC TR
Shares316.1K
Event2026-03-31
Filed2026-05-15
RSPG
NewINVESCO EXCHANGE TRADED FD T
Shares94.6K
Event2026-03-31
Filed2026-05-15
DRAFTKINGS INC NEW
-13.70%DRAFTKINGS INC NEW
Shares479.0K
Event2026-03-31
Filed2026-05-15
INTC
0.61%INTEL CORP
Shares231.9K
Event2026-03-31
Filed2026-05-15
CRM
-6.02%SALESFORCE INC
Shares54.8K
Event2026-03-31
Filed2026-05-15
JPST
-12.23%J P MORGAN EXCHANGE TRADED F
Shares201.8K
Event2026-03-31
Filed2026-05-15
SPYV
-4.09%SPDR SERIES TRUST
Shares180.1K
Event2026-03-31
Filed2026-05-15
ADP
27.52%AUTOMATIC DATA PROCESSING IN
Shares49.7K
Event2026-03-31
Filed2026-05-15
DOV
-1.49%DOVER CORP
Shares48.3K
Event2026-03-31
Filed2026-05-15
SYY
73.38%SYSCO CORP
Shares139.9K
Event2026-03-31
Filed2026-05-15
AMD
-0.25%ADVANCED MICRO DEVICES INC
Shares49.0K
Event2026-03-31
Filed2026-05-15
USMV
-3.09%ISHARES TR
Shares106.6K
Event2026-03-31
Filed2026-05-15
APD
4.85%AIR PRODUCTS AND CHEMICALS I
Shares34.0K
Event2026-03-31
Filed2026-05-15
LWAY
0.00%LIFEWAY FOODS INC
Shares508.2K
Event2026-03-31
Filed2026-05-15
SMH
1.31%VANECK ETF TRUST
Shares25.5K
Event2026-03-31
Filed2026-05-15
XLF
-1.34%SELECT SECTOR SPDR TR
Shares197.6K
Event2026-03-31
Filed2026-05-15
VCSH
145.64%VANGUARD SCOTTSDALE FDS
Shares122.2K
Event2026-03-31
Filed2026-05-15
IUSG
-2.38%ISHARES TR
Shares62.0K
Event2026-03-31
Filed2026-05-15
APP
3.59%APPLOVIN CORP
Shares24.1K
Event2026-03-31
Filed2026-05-15
CTAS
85.83%CINTAS CORP
Shares56.3K
Event2026-03-31
Filed2026-05-15
DIVB
0.16%ISHARES TR
Shares175.5K
Event2026-03-31
Filed2026-05-15
MLPX
28.62%GLOBAL X FDS
Shares128.0K
Event2026-03-31
Filed2026-05-15
AIG
1.96%AMERICAN INTL GROUP INC
Shares125.7K
Event2026-03-31
Filed2026-05-15
CINF
-0.96%CINCINNATI FINL CORP
Shares59.7K
Event2026-03-31
Filed2026-05-15
GENERAL DYNAMICS CORP
-19.71%GENERAL DYNAMICS CORP
Shares27.2K
Event2026-03-31
Filed2026-05-15
GE AEROSPACE
3.02%GE AEROSPACE
Shares32.8K
Event2026-03-31
Filed2026-05-15
VGK
42.51%VANGUARD INTL EQUITY INDEX F
Shares112.8K
Event2026-03-31
Filed2026-05-15
MDY
-43.84%STATE STR SPDR S&P MIDCAP 40
Shares14.8K
Event2026-03-31
Filed2026-05-15
BSM
0.60%BLACK STONE MINERALS L P
Shares602.3K
Event2026-03-31
Filed2026-05-15
SCHB
0.50%SCHWAB STRATEGIC TR
Shares361.9K
Event2026-03-31
Filed2026-05-15
ASML
40.21%ASML HLDG NV
Shares6.8K
Event2026-03-31
Filed2026-05-15
GILD
3.92%GILEAD SCIENCES INC
Shares64.2K
Event2026-03-31
Filed2026-05-15
EATON CORP PLC
9.10%EATON CORP PLC
Shares25.0K
Event2026-03-31
Filed2026-05-15
EXC
-33.11%EXELON CORP
Shares181.2K
Event2026-03-31
Filed2026-05-15
TE CONNECTIVITY PLC
3.76%TE CONNECTIVITY PLC
Shares41.9K
Event2026-03-31
Filed2026-05-15
IVE
4.40%ISHARES TR
Shares41.4K
Event2026-03-31
Filed2026-05-15
TMUS
-4.99%T-MOBILE US INC
Shares41.3K
Event2026-03-31
Filed2026-05-15
TFC
0.86%TRUIST FINL CORP
Shares188.5K
Event2026-03-31
Filed2026-05-15
USB
3.84%US BANCORP
Shares163.8K
Event2026-03-31
Filed2026-05-15
TSLX
15.53%SIXTH STREET SPECIALTY LENDI
Shares467.5K
Event2026-03-31
Filed2026-05-15
HUM
12.07%HUMANA INC
Shares48.8K
Event2026-03-31
Filed2026-05-15
DGRO
2.58%ISHARES TR
Shares120.9K
Event2026-03-31
Filed2026-05-15
CEG
2.54%CONSTELLATION ENERGY CORP
Shares30.3K
Event2026-03-31
Filed2026-05-15
ESS
48.16%ESSEX PPTY TR INC
Shares34.6K
Event2026-03-31
Filed2026-05-15
MTB
0.74%M & T BK CORP
Shares40.7K
Event2026-03-31
Filed2026-05-15
ED
7.77%CONSOLIDATED EDISON INC
Shares74.3K
Event2026-03-31
Filed2026-05-15
EXPD
1.35%EXPEDITORS INTL WASH INC
Shares58.7K
Event2026-03-31
Filed2026-05-15
PPG
1801.82%PPG INDS INC
Shares78.2K
Event2026-03-31
Filed2026-05-15
BWZ
70.52%SPDR SERIES TRUST
Shares309.8K
Event2026-03-31
Filed2026-05-15
UNILEVER PLC
3.50%UNILEVER PLC
Shares145.0K
Event2026-03-31
Filed2026-05-15
FEDERAL RLTY INVT TR NEW
93.92%FEDERAL RLTY INVT TR NEW
Shares78.1K
Event2026-03-31
Filed2026-05-15
PNR
3.86%PENTAIR PLC
Shares95.1K
Event2026-03-31
Filed2026-05-15
SCHG
0.61%SCHWAB STRATEGIC TR
Shares283.6K
Event2026-03-31
Filed2026-05-15
MPLX
41.26%MPLX LP
Shares142.0K
Event2026-03-31
Filed2026-05-15
KVUE
194.99%KENVUE INC
Shares468.8K
Event2026-03-31
Filed2026-05-15
PNC
-0.25%PNC FINL SVCS GROUP INC
Shares38.6K
Event2026-03-31
Filed2026-05-15
UNP
3.51%UNION PAC CORP
Shares32.8K
Event2026-03-31
Filed2026-05-15
AFL
-4.68%AFLAC INC
Shares72.6K
Event2026-03-31
Filed2026-05-15
WULF
1.37%TERAWULF INC
Shares541.1K
Event2026-03-31
Filed2026-05-15
WST
11.85%WEST PHARMACEUTICAL SVSC INC
Shares31.0K
Event2026-03-31
Filed2026-05-15
RSPS
NewINVESCO EXCHANGE TRADED FD T
Shares263.0K
Event2026-03-31
Filed2026-05-15
ICF
14.15%ISHARES TR
Shares125.1K
Event2026-03-31
Filed2026-05-15
COIN
18.90%COINBASE GLOBAL INC
Shares44.1K
Event2026-03-31
Filed2026-05-15
UCB
-15.77%UNITED CMNTY BKS BLAIRSVLE G
Shares241.6K
Event2026-03-31
Filed2026-05-15
XME
12.63%SPDR SERIES TRUST
Shares70.8K
Event2026-03-31
Filed2026-05-15
SCHV
12.52%SCHWAB STRATEGIC TR
Shares249.7K
Event2026-03-31
Filed2026-05-15
HOOD
-3.27%ROBINHOOD MKTS INC
Shares109.3K
Event2026-03-31
Filed2026-05-15
BGB
6.36%BLACKSTONE STRATEGIC CRED 20
Shares678.2K
Event2026-03-31
Filed2026-05-15
PH
-28.87%PARKER-HANNIFIN CORP
Shares8.3K
Event2026-03-31
Filed2026-05-15
FXA
12.87%INVESCO CURRENCYSHARES AUSTR
Shares108.7K
Event2026-03-31
Filed2026-05-15
TW
NewTRADEWEB MKTS INC
Shares63.1K
Event2026-03-31
Filed2026-05-15
O
33.74%REALTY INCOME CORP
Shares117.5K
Event2026-03-31
Filed2026-05-15
SCHM
-0.91%SCHWAB STRATEGIC TR
Shares232.9K
Event2026-03-31
Filed2026-05-15
RSPH
NewINVESCO EXCHANGE TRADED FD T
Shares235.7K
Event2026-03-31
Filed2026-05-15
SPDW
0.26%SPDR INDEX SHS FDS
Shares154.2K
Event2026-03-31
Filed2026-05-15
HSY
1.11%HERSHEY CO
Shares33.6K
Event2026-03-31
Filed2026-05-15
LHX
-6.18%L3HARRIS TECHNOLOGIES INC
Shares20.0K
Event2026-03-31
Filed2026-05-15
PJAN
40.12%INNOVATOR ETFS TRUST
Shares148.7K
Event2026-03-31
Filed2026-05-15
BLACKROCK INC
-4.69%BLACKROCK INC
Shares7.1K
Event2026-03-31
Filed2026-05-15
DFAI
-10.80%DIMENSIONAL ETF TRUST
Shares175.9K
Event2026-03-31
Filed2026-05-15
VBIL
-47.05%VANGUARD INSTL INDEX FD
Shares90.2K
Event2026-03-31
Filed2026-05-15
KDEC
14.83%INNOVATOR ETFS TRUST
Shares262.6K
Event2026-03-31
Filed2026-05-15
HRL
22.14%HORMEL FOODS CORP
Shares297.8K
Event2026-03-31
Filed2026-05-15
IP
786.06%INTERNATIONAL PAPER CO
Shares184.1K
Event2026-03-31
Filed2026-05-15
XEL
-34.31%XCEL ENERGY INC
Shares81.3K
Event2026-03-31
Filed2026-05-15
KLAC
14.14%KLA CORP
Shares4.4K
Event2026-03-31
Filed2026-05-15
SOFI
-0.96%SOFI TECHNOLOGIES INC
Shares402.1K
Event2026-03-31
Filed2026-05-15
NDSN
-39.95%NORDSON CORP
Shares23.6K
Event2026-03-31
Filed2026-05-15
COP
-0.76%CONOCOPHILLIPS
Shares47.5K
Event2026-03-31
Filed2026-05-15
SDY
-12.70%SPDR SERIES TRUST
Shares42.8K
Event2026-03-31
Filed2026-05-15
VCIT
4.68%VANGUARD SCOTTSDALE FDS
Shares73.5K
Event2026-03-31
Filed2026-05-15
STZ
-5.01%CONSTELLATION BRANDS INC
Shares40.3K
Event2026-03-31
Filed2026-05-15
SBUX
17.28%STARBUCKS CORP
Shares66.8K
Event2026-03-31
Filed2026-05-15
TRGP
59.40%TARGA RES CORP
Shares23.9K
Event2026-03-31
Filed2026-05-15
LAM RESEARCH CORP
27.71%LAM RESEARCH CORP
Shares27.4K
Event2026-03-31
Filed2026-05-15
POCT
-2.82%INNOVATOR ETFS TRUST
Shares134.8K
Event2026-03-31
Filed2026-05-15
PJUL
12.88%INNOVATOR ETFS TRUST
Shares125.8K
Event2026-03-31
Filed2026-05-15
IJS
-2.74%ISHARES TR
Shares48.6K
Event2026-03-31
Filed2026-05-15
ROP
111.05%ROPER TECHNOLOGIES INC
Shares16.2K
Event2026-03-31
Filed2026-05-15
GDX
-9.93%VANECK ETF TRUST
Shares62.3K
Event2026-03-31
Filed2026-05-15
WMB
22.27%WILLIAMS COS INC
Shares78.6K
Event2026-03-31
Filed2026-05-15
MS
7.58%MORGAN STANLEY
Shares34.7K
Event2026-03-31
Filed2026-05-15
GEV
13.71%GE VERNOVA INC
Shares6.5K
Event2026-03-31
Filed2026-05-15
XLI
3.48%SELECT SECTOR SPDR TR
Shares35.2K
Event2026-03-31
Filed2026-05-15
BDC
-5.86%BELDEN INC
Shares49.2K
Event2026-03-31
Filed2026-05-15
TROW
8.14%PRICE T ROWE GROUP INC
Shares62.5K
Event2026-03-31
Filed2026-05-15
DHR
-4.30%DANAHER CORP DEL
Shares29.6K
Event2026-03-31
Filed2026-05-15
BEN
6.47%FRANKLIN RESOURCES INC
Shares232.8K
Event2026-03-31
Filed2026-05-15
EWJ
-14.53%ISHARES INC
Shares64.5K
Event2026-03-31
Filed2026-05-15
NKE
-0.90%NIKE INC
Shares102.0K
Event2026-03-31
Filed2026-05-15
VSGX
2.83%VANGUARD WORLD FD
Shares75.6K
Event2026-03-31
Filed2026-05-15
VOE
-71.02%VANGUARD INDEX FDS
Shares29.4K
Event2026-03-31
Filed2026-05-15
NLR
-9.01%VANECK ETF TRUST
Shares40.7K
Event2026-03-31
Filed2026-05-15
WES
29.26%WESTERN MIDSTREAM PARTNERS L
Shares130.0K
Event2026-03-31
Filed2026-05-15
TRV
2.21%TRAVELERS COMPANIES INC
Shares18.3K
Event2026-03-31
Filed2026-05-15
ADSK
654.23%AUTODESK INC
Shares22.1K
Event2026-03-31
Filed2026-05-15
MKC
44.99%MCCORMICK & CO INC
Shares104.8K
Event2026-03-31
Filed2026-05-15
MARVELL TECHNOLOGY INC
11.62%MARVELL TECHNOLOGY INC
Shares53.0K
Event2026-03-31
Filed2026-05-15
ERIE
-98.81%ERIE INDTY CO
Shares20.9K
Event2026-03-31
Filed2026-05-15
ES
NewEVERSOURCE ENERGY
Shares75.2K
Event2026-03-31
Filed2026-05-15
FDX
-1.22%FEDEX CORP
Shares14.5K
Event2026-03-31
Filed2026-05-15
VNQ
1.49%VANGUARD INDEX FDS
Shares58.2K
Event2026-03-31
Filed2026-05-15
KKR & CO INC
34.62%KKR & CO INC
Shares55.7K
Event2026-03-31
Filed2026-05-15
GRAYSCALE BITCOIN MINI TR ET
NewGRAYSCALE BITCOIN MINI TR ET
Shares171.0K
Event2026-03-31
Filed2026-05-15
DIA
6.56%STATE STR SPDR DOW JONES IND
Shares11.0K
Event2026-03-31
Filed2026-05-15
LEN
-2.21%LENNAR CORP
Shares58.7K
Event2026-03-31
Filed2026-05-15
OKE
33.39%ONEOK INC NEW
Shares55.8K
Event2026-03-31
Filed2026-05-15
AON PLC
-0.98%AON PLC
Shares15.6K
Event2026-03-31
Filed2026-05-15
ESGD
2.62%ISHARES TR
Shares52.0K
Event2026-03-31
Filed2026-05-15
IWP
14.21%ISHARES TR
Shares38.6K
Event2026-03-31
Filed2026-05-15
CL
-46.59%COLGATE PALMOLIVE CO
Shares58.0K
Event2026-03-31
Filed2026-05-15
ISHG
24.96%ISHARES TR
Shares66.3K
Event2026-03-31
Filed2026-05-15
SYK
-4.57%STRYKER CORPORATION
Shares14.8K
Event2026-03-31
Filed2026-05-15
TPL
-8.84%TEXAS PACIFIC LAND CORPORATI
Shares10.2K
Event2026-03-31
Filed2026-05-15
FIG
NewFIGMA INC
Shares228.1K
Event2026-03-31
Filed2026-05-15
MMM
-6.12%3M CO
Shares33.2K
Event2026-03-31
Filed2026-05-15
XLV
-31.13%SELECT SECTOR SPDR TR
Shares32.5K
Event2026-03-31
Filed2026-05-15
CIBR
56.85%FIRST TR EXCHANGE-TRADED FD
Shares75.8K
Event2026-03-31
Filed2026-05-15
VGLT
6.45%VANGUARD SCOTTSDALE FDS
Shares85.0K
Event2026-03-31
Filed2026-05-15
ETW
-0.63%EATON VANCE TAX-MANAGED GLOB
Shares534.2K
Event2026-03-31
Filed2026-05-15
ETHA
11.50%ISHARES ETHEREUM TR
Shares294.6K
Event2026-03-31
Filed2026-05-15
CITIGROUP INC
7.83%CITIGROUP INC
Shares40.7K
Event2026-03-31
Filed2026-05-15
T
8.07%AT&T INC
Shares159.2K
Event2026-03-31
Filed2026-05-15
BDEC
0.00%INNOVATOR ETFS TRUST
Shares95.8K
Event2026-03-31
Filed2026-05-15
ROST
1.60%ROSS STORES INC
Shares21.2K
Event2026-03-31
Filed2026-05-15
XPEL
0.00%XPEL INC
Shares103.6K
Event2026-03-31
Filed2026-05-15
OVLY
0.00%OAK VY BANCORP OAKDALE CALIF
Shares140.3K
Event2026-03-31
Filed2026-05-15
COWZ
15.44%PACER FDS TR
Shares72.0K
Event2026-03-31
Filed2026-05-15
IYW
9.74%ISHARES TR
Shares24.6K
Event2026-03-31
Filed2026-05-15
CAH
-46.60%CARDINAL HEALTH INC
Shares21.0K
Event2026-03-31
Filed2026-05-15
GAP
0.83%GAP INC
Shares181.8K
Event2026-03-31
Filed2026-05-15
ADBE
-3.70%ADOBE INC
Shares18.1K
Event2026-03-31
Filed2026-05-15
COMP
136.49%COMPASS INC
Shares593.5K
Event2026-03-31
Filed2026-05-15
CMCSA
28.00%COMCAST CORP NEW
Shares150.6K
Event2026-03-31
Filed2026-05-15
WISDOMTREE TR
NewWISDOMTREE TR
Shares131.7K
Event2026-03-31
Filed2026-05-15
TMHC
-0.20%TAYLOR MORRISON HOME CORP
Shares73.0K
Event2026-03-31
Filed2026-05-15
PMAR
16.13%INNOVATOR ETFS TRUST
Shares95.2K
Event2026-03-31
Filed2026-05-15
SRE
-64.86%SEMPRA
Shares42.7K
Event2026-03-31
Filed2026-05-15
FNDA
-6.34%SCHWAB STRATEGIC TR
Shares130.0K
Event2026-03-31
Filed2026-05-15
BWAY
100.00%BRAINSWAY LTD
Shares314.9K
Event2026-03-31
Filed2026-05-15
ETFS GOLD TR
-15.17%ETFS GOLD TR
Shares92.5K
Event2026-03-31
Filed2026-05-15
DLN
0.44%WISDOMTREE TR
Shares46.1K
Event2026-03-31
Filed2026-05-15
MSI
6.85%MOTOROLA SOLUTIONS INC
Shares9.4K
Event2026-03-31
Filed2026-05-15
IGV
60.37%ISHARES TR
Shares50.6K
Event2026-03-31
Filed2026-05-15
FTSM
9.45%FIRST TR EXCHANGE-TRADED FD
Shares67.4K
Event2026-03-31
Filed2026-05-15
ARKG
15.97%ARK ETF TR
Shares152.1K
Event2026-03-31
Filed2026-05-15
BRCC
29.61%BRC INC
Shares5.1M
Event2026-03-31
Filed2026-05-15
IWL
0.00%ISHARES TR
Shares24.7K
Event2026-03-31
Filed2026-05-15
MSTR
7.00%STRATEGY INC
Shares31.5K
Event2026-03-31
Filed2026-05-15
PAA
38.79%PLAINS ALL AMERN PIPELINE L
Shares175.8K
Event2026-03-31
Filed2026-05-15
XBI
65.38%SPDR SERIES TRUST
Shares30.6K
Event2026-03-31
Filed2026-05-15
SPOT
-7.04%SPOTIFY TECHNOLOGY S A
Shares8.1K
Event2026-03-31
Filed2026-05-15
WPC
1.25%WP CAREY INC
Shares56.6K
Event2026-03-31
Filed2026-05-15
BKNG
0.00%BOOKING HOLDINGS INC
Shares923
Event2026-03-31
Filed2026-05-15
AVB
-14.72%AVALONBAY CMNTYS INC
Shares23.5K
Event2026-03-31
Filed2026-05-15
IBKR
2.55%INTERACTIVE BROKERS GROUP IN
Shares57.9K
Event2026-03-31
Filed2026-05-15
EME
-10.59%EMCOR GROUP INC
Shares5.3K
Event2026-03-31
Filed2026-05-15
PANW
4.77%PALO ALTO NETWORKS INC
Shares23.8K
Event2026-03-31
Filed2026-05-15
ZBH
3.83%ZIMMER BIOMET HOLDINGS INC
Shares41.8K
Event2026-03-31
Filed2026-05-15
QQEW
-4.26%FIRST TR EXCHANGE-TRADED FD
Shares29.8K
Event2026-03-31
Filed2026-05-15
AMCOR PLC
NewAMCOR PLC
Shares94.7K
Event2026-03-31
Filed2026-05-15
NULV
1.86%NUSHARES ETF TR
Shares82.5K
Event2026-03-31
Filed2026-05-15
PLAB
3.36%PHOTRONICS INC
Shares92.2K
Event2026-03-31
Filed2026-05-15
CHD
-37.48%CHURCH & DWIGHT CO INC
Shares39.7K
Event2026-03-31
Filed2026-05-15
MGC
-33.84%VANGUARD WORLD FD
Shares15.7K
Event2026-03-31
Filed2026-05-15
SPMO
17.52%INVESCO EXCH TRADED FD TR II
Shares33.0K
Event2026-03-31
Filed2026-05-15
BK
13.82%BANK NEW YORK MELLON CORP
Shares31.1K
Event2026-03-31
Filed2026-05-15
XLP
-4.05%SELECT SECTOR SPDR TR
Shares44.7K
Event2026-03-31
Filed2026-05-15
PR
-0.07%PERMIAN RESOURCES CORP
Shares171.8K
Event2026-03-31
Filed2026-05-15
PLD
-25.64%PROLOGIS INC.
Shares27.6K
Event2026-03-31
Filed2026-05-15
AXR
0.00%AMREP CORP
Shares129.2K
Event2026-03-31
Filed2026-05-15
COF
10.39%CAPITAL ONE FINL CORP
Shares19.8K
Event2026-03-31
Filed2026-05-15
CMI
-6.66%CUMMINS INC
Shares6.7K
Event2026-03-31
Filed2026-05-15
BA
12.88%BOEING CO
Shares18.1K
Event2026-03-31
Filed2026-05-15
SCHA
-31.11%SCHWAB STRATEGIC TR
Shares123.6K
Event2026-03-31
Filed2026-05-15
MOO
60.33%VANECK ETF TRUST
Shares41.8K
Event2026-03-31
Filed2026-05-15
DFUS
-0.82%DIMENSIONAL ETF TRUST
Shares49.6K
Event2026-03-31
Filed2026-05-15
VRTX
4.04%VERTEX PHARMACEUTICALS INC
Shares7.9K
Event2026-03-31
Filed2026-05-15
ROCKET LAB CORP
20.62%ROCKET LAB CORP
Shares54.6K
Event2026-03-31
Filed2026-05-15
UEC
-0.61%URANIUM ENERGY CORP
Shares258.2K
Event2026-03-31
Filed2026-05-15
VTEB
25.27%VANGUARD MUN BD FDS
Shares69.3K
Event2026-03-31
Filed2026-05-15
BN
4.23%BROOKFIELD CORP
Shares85.3K
Event2026-03-31
Filed2026-05-15
QGRO
2.20%AMERICAN CENTY ETF TR
Shares32.7K
Event2026-03-31
Filed2026-05-15
IDEV
3.91%ISHARES TR
Shares40.0K
Event2026-03-31
Filed2026-05-15
LNG
30.54%CHENIERE ENERGY INC
Shares11.8K
Event2026-03-31
Filed2026-05-15
DGII
0.05%DIGI INTL INC
Shares68.9K
Event2026-03-31
Filed2026-05-15
TAFM
NewAB ACTIVE ETFS INC
Shares131.3K
Event2026-03-31
Filed2026-05-15
ADEA
7.41%ADEIA INC
Shares136.6K
Event2026-03-31
Filed2026-05-15
QLD
0.00%PROSHARES TR
Shares53.6K
Event2026-03-31
Filed2026-05-15
PSX
-8.66%PHILLIPS 66
Shares17.7K
Event2026-03-31
Filed2026-05-15
LAMR
2.28%LAMAR ADVERTISING CO
Shares25.3K
Event2026-03-31
Filed2026-05-15
DUOL
-0.95%DUOLINGO INC
Shares32.3K
Event2026-03-31
Filed2026-05-15
IXUS
65.23%ISHARES TR
Shares36.6K
Event2026-03-31
Filed2026-05-15
ORLY
-1.75%OREILLY AUTOMOTIVE INC
Shares34.3K
Event2026-03-31
Filed2026-05-15
DFUV
1.74%DIMENSIONAL ETF TRUST
Shares65.0K
Event2026-03-31
Filed2026-05-15
DFAT
-13.54%DIMENSIONAL ETF TRUST
Shares50.1K
Event2026-03-31
Filed2026-05-15
URTH
-4.95%ISHARES INC
Shares17.3K
Event2026-03-31
Filed2026-05-15
MPC
-6.26%MARATHON PETE CORP
Shares12.7K
Event2026-03-31
Filed2026-05-15
DFAC
-0.32%DIMENSIONAL ETF TRUST
Shares79.4K
Event2026-03-31
Filed2026-05-15
JHG
1.34%JANUS HENDERSON GROUP PLC
Shares59.9K
Event2026-03-31
Filed2026-05-15
MAS
2.58%MASCO CORP
Shares50.9K
Event2026-03-31
Filed2026-05-15
DFIN
-0.20%DONNELLEY FINL SOLUTIONS INC
Shares65.1K
Event2026-03-31
Filed2026-05-15
SUN
71.26%SUNOCO LP/SUNOCO FIN CORP
Shares47.1K
Event2026-03-31
Filed2026-05-15
ALPS ETF TR
-6.53%ALPS ETF TR
Shares57.6K
Event2026-03-31
Filed2026-05-15
SPGM
0.00%SPDR INDEX SHS FDS
Shares40.0K
Event2026-03-31
Filed2026-05-15
MFC
-8.83%MANULIFE FINL CORP
Shares87.7K
Event2026-03-31
Filed2026-05-15
NMAR
-54.41%INNOVATOR ETFS TRUST
Shares102.7K
Event2026-03-31
Filed2026-05-15
SPUS
0.13%TIDAL TRUST I
Shares62.5K
Event2026-03-31
Filed2026-05-15
FXY
13.34%INVESCO CURRENCYSHARES
Shares51.9K
Event2026-03-31
Filed2026-05-15
PJT
0.34%PJT PARTNERS INC
Shares21.1K
Event2026-03-31
Filed2026-05-15
VOOG
-9.25%VANGUARD ADMIRAL FDS INC
Shares7.2K
Event2026-03-31
Filed2026-05-15
KRP
31.22%KIMBELL RTY PARTNERS LP
Shares201.7K
Event2026-03-31
Filed2026-05-15
ROK
-16.73%ROCKWELL AUTOMATION INC
Shares8.1K
Event2026-03-31
Filed2026-05-15
NTNX
0.06%NUTANIX INC
Shares75.8K
Event2026-03-31
Filed2026-05-15
PGR
4.77%PROGRESSIVE CORP
Shares14.2K
Event2026-03-31
Filed2026-05-15
BILS
55.49%SPDR SERIES TRUST
Shares28.0K
Event2026-03-31
Filed2026-05-15
LPG
2.70%DORIAN LPG LTD
Shares81.0K
Event2026-03-31
Filed2026-05-15
AMP
-2.67%AMERIPRISE FINL INC
Shares6.2K
Event2026-03-31
Filed2026-05-15
CRUS
4.47%CIRRUS LOGIC INC
Shares18.9K
Event2026-03-31
Filed2026-05-15
PFF
0.58%ISHARES TR
Shares90.0K
Event2026-03-31
Filed2026-05-15
NEM
2.05%NEWMONT CORP
Shares25.2K
Event2026-03-31
Filed2026-05-15
WEC ENERGY GROUP INC
72.43%WEC ENERGY GROUP INC
Shares23.5K
Event2026-03-31
Filed2026-05-15
HUT 8 CORP
-1.72%HUT 8 CORP
Shares57.8K
Event2026-03-31
Filed2026-05-15
PRDO
0.88%PERDOCEO ED CORP
Shares72.4K
Event2026-03-31
Filed2026-05-15
PNOV
48.08%INNOVATOR ETFS TRUST
Shares65.4K
Event2026-03-31
Filed2026-05-15
MLI
-1.96%MUELLER INDS INC
Shares24.1K
Event2026-03-31
Filed2026-05-15
HELO
31.55%J P MORGAN EXCHANGE TRADED F
Shares41.7K
Event2026-03-31
Filed2026-05-15
GHC
0.32%GRAHAM HLDGS CO
Shares2.5K
Event2026-03-31
Filed2026-05-15
NOW
22.59%SERVICENOW INC
Shares25.3K
Event2026-03-31
Filed2026-05-15
FLR
0.12%FLUOR CORP
Shares56.4K
Event2026-03-31
Filed2026-05-15
SUSA
0.08%ISHARES TR
Shares19.9K
Event2026-03-31
Filed2026-05-15
IGM
1.25%ISHARES TR
Shares22.1K
Event2026-03-31
Filed2026-05-15
PHM
30.23%PULTE GROUP INC
Shares22.0K
Event2026-03-31
Filed2026-05-15
SNDK
164.46%SANDISK CORP
Shares4.1K
Event2026-03-31
Filed2026-05-15
JAZZ
0.04%JAZZ PHARMACEUTICALS PLC
Shares13.6K
Event2026-03-31
Filed2026-05-15
UTHR
1.64%UNITED THERAPEUTICS CORP DEL
Shares4.3K
Event2026-03-31
Filed2026-05-15
Call Option Holdings
XOM Call
0.00%EXXON MOBIL CORP
Shares20.0K
Event2026-03-31
Filed2026-05-15
BERKSHIRE HATHAWAY INC DEL Call
0.00%BERKSHIRE HATHAWAY INC DEL
Shares4.8K
Event2026-03-31
Filed2026-05-15
TGT Call
0.00%TARGET CORP
Shares20.0K
Event2026-03-31
Filed2026-05-15
NFLX Call
NewNETFLIX INC.
Shares30.0K
Event2026-03-31
Filed2026-05-15
ZTS Call
NewZOETIS INC
Shares37.3K
Event2026-03-31
Filed2026-05-15
NVDA Call
0.00%NVIDIA CORPORATION
Shares500
Event2026-03-31
Filed2026-05-15
TSM Call
-50.00%TAIWAN SEMICONDUCTOR MANUFAC
Shares100
Event2026-03-31
Filed2026-05-15
PFE Call
0.00%PFIZER INC
Shares3.0K
Event2026-03-31
Filed2026-05-15
AMZN Call
NewAMAZON COM INC
Shares200
Event2026-03-31
Filed2026-05-15
IBIT Call
-64.86%ISHARES BITCOIN TRUST ETF
Shares5.2K
Event2026-03-31
Filed2026-05-15
BLACKSTONE INC Call
NewBLACKSTONE INC
Shares2.5K
Event2026-03-31
Filed2026-05-15
NVO Call
0.00%NOVO-NORDISK A S
Shares1.6K
Event2026-03-31
Filed2026-05-15
Put Option Holdings
INVESCO EXCHANGE TRADED FD T Put PutINVESCO EXCHANGE TRADED FD T1.0K shares66.67%2026-03-312026-05-15
ALPHABET INC Put
-22.85%ALPHABET INC
Shares103.0K
Event2026-03-31
Filed2026-05-15
META Put
-0.87%META PLATFORMS INC
Shares11.4K
Event2026-03-31
Filed2026-05-15
SGI Put
NewSOMNIGROUP INTERNATIONAL INC
Shares105.7K
Event2026-03-31
Filed2026-05-15
AAPL Put
329.55%APPLE INC
Shares18.9K
Event2026-03-31
Filed2026-05-15
HUM Put
NewHUMANA INC
Shares37.5K
Event2026-03-31
Filed2026-05-15
DIS Put
NewDISNEY WALT CO
Shares47.0K
Event2026-03-31
Filed2026-05-15
MSFT Put
4800.00%MICROSOFT CORP
Shares19.6K
Event2026-03-31
Filed2026-05-15
INVESCO QQQ TR Put
-5.26%INVESCO QQQ TR
Shares3.6K
Event2026-03-31
Filed2026-05-15
CAT Put
0.00%CATERPILLAR INC
Shares5.5K
Event2026-03-31
Filed2026-05-15
CRM Put
-33.33%SALESFORCE INC
Shares2.2K
Event2026-03-31
Filed2026-05-15
SPY Put
-88.68%STATE STR SPDR S&P 500 ETF T
Shares3.0K
Event2026-03-31
Filed2026-05-15
STZ Put
NewCONSTELLATION BRANDS INC
Shares34.5K
Event2026-03-31
Filed2026-05-15
ADSK Put
NewAUTODESK INC
Shares37.7K
Event2026-03-31
Filed2026-05-15
PANW Put
NewPALO ALTO NETWORKS INC
Shares59.0K
Event2026-03-31
Filed2026-05-15
IWM Put
15.00%ISHARES TR
Shares2.3K
Event2026-03-31
Filed2026-05-15
SNDK Put
NewSANDISK CORP
Shares1.0K
Event2026-03-31
Filed2026-05-15
PLTR Put
-99.57%PALANTIR TECHNOLOGIES INC
Shares1.8K
Event2026-03-31
Filed2026-05-15
CRCL Put
0.00%CIRCLE INTERNET GROUP INC
Shares300
Event2026-03-31
Filed2026-05-15
TGT Put
NewTARGET CORP
Shares89.9K
Event2026-03-31
Filed2026-05-15
SLV Put
NewISHARES SILVER TR
Shares1.2K
Event2026-03-31
Filed2026-05-15
GLD Put
-22.22%SPDR GOLD TR
Shares700
Event2026-03-31
Filed2026-05-15
URI Put
NewUNITED RENTALS INC
Shares100
Event2026-03-31
Filed2026-05-15
ASML Put
NewASML HLDG NV
Shares300
Event2026-03-31
Filed2026-05-15
HD Put
-50.00%HOME DEPOT INC
Shares200
Event2026-03-31
Filed2026-05-15
SMH Put
NewVANECK ETF TRUST
Shares500
Event2026-03-31
Filed2026-05-15
JPM Put
0.00%JPMORGAN CHASE & CO
Shares300
Event2026-03-31
Filed2026-05-15
LOW Put
50.00%LOWES COS INC
Shares300
Event2026-03-31
Filed2026-05-15
KLAC Put
NewKLA CORP
Shares200
Event2026-03-31
Filed2026-05-15
BABA Put
-42.86%ALIBABA GROUP HLDG LTD
Shares400
Event2026-03-31
Filed2026-05-15
INVESCO EXCHANGE TRADED FD T Put
66.67%INVESCO EXCHANGE TRADED FD T
Shares1.0K
Event2026-03-31
Filed2026-05-15
PM Put
-54.55%PHILIP MORRIS INTL INC
Shares500
Event2026-03-31
Filed2026-05-15
GDX Put
-20.00%VANECK ETF TRUST
Shares800
Event2026-03-31
Filed2026-05-15
IVV Put
0.00%ISHARES TR
Shares200
Event2026-03-31
Filed2026-05-15
XOM Put
0.00%EXXON MOBIL CORP
Shares600
Event2026-03-31
Filed2026-05-15
PEP Put
0.00%PEPSICO INC
Shares500
Event2026-03-31
Filed2026-05-15
GEN DIGITAL INC Put
NewGEN DIGITAL INC
Shares800
Event2026-03-31
Filed2026-05-15
DIA Put
0.00%STATE STR SPDR DOW JONES IND
Shares200
Event2026-03-31
Filed2026-05-15
EMR Put
-10.00%EMERSON ELEC CO
Shares900
Event2026-03-31
Filed2026-05-15
VTI Put
NewVANGUARD INDEX FDS
Shares1.0K
Event2026-03-31
Filed2026-05-15
TFC Put
0.00%TRUIST FINL CORP
Shares700
Event2026-03-31
Filed2026-05-15
JOE Put
NewST JOE CO
Shares600
Event2026-03-31
Filed2026-05-15
TM Put
0.00%TOYOTA MOTOR CORP
Shares200
Event2026-03-31
Filed2026-05-15
USB Put
-52.94%US BANCORP
Shares800
Event2026-03-31
Filed2026-05-15
DELL Put
100.00%DELL TECHNOLOGIES INC
Shares400
Event2026-03-31
Filed2026-05-15
FDX Put
0.00%FEDEX CORP
Shares200
Event2026-03-31
Filed2026-05-15
AMAT Put
NewAPPLIED MATLS INC
Shares300
Event2026-03-31
Filed2026-05-15
FCX Put
-71.43%FREEPORT MCMORAN INC
Shares200
Event2026-03-31
Filed2026-05-15
APD Put
0.00%AIR PRODUCTS AND CHEMICALS I
Shares100
Event2026-03-31
Filed2026-05-15
XLE Put
-16.67%SELECT SECTOR SPDR TR
Shares1.0K
Event2026-03-31
Filed2026-05-15
CROX Put
0.00%CROCS INC
Shares200
Event2026-03-31
Filed2026-05-15
TSM Put
NewTAIWAN SEMICONDUCTOR MANUFAC
Shares100
Event2026-03-31
Filed2026-05-15
SFM Put
NewSPROUTS FMRS MKT INC
Shares100
Event2026-03-31
Filed2026-05-15
IBIT Put
-28.57%ISHARES BITCOIN TRUST ETF
Shares4.0K
Event2026-03-31
Filed2026-05-15
WFC Put
0.00%WELLS FARGO & CO
Shares300
Event2026-03-31
Filed2026-05-15
OXY Put
NewOCCIDENTAL PETE CORP
Shares200
Event2026-03-31
Filed2026-05-15
AMZN Put
NewAMAZON COM INC
Shares100
Event2026-03-31
Filed2026-05-15
CB Put
0.00%CHUBB LTD SWITZ
Shares200
Event2026-03-31
Filed2026-05-15
VZ Put
NewVERIZON COMMUNICATIONS INC
Shares200
Event2026-03-31
Filed2026-05-15
AMD Put
NewADVANCED MICRO DEVICES INC
Shares100
Event2026-03-31
Filed2026-05-15
ISHARES GOLD TR Put
NewISHARES GOLD TR
Shares100
Event2026-03-31
Filed2026-05-15
NVDA Put
Sold allNVIDIA CORPORATION
SharesN/A
Event2026-03-31
Filed2026-05-15
PYPL Put
NewPAYPAL HLDGS INC
SharesN/A
Event2026-03-31
Filed2026-05-15
PFE Put
Sold allPFIZER INC
SharesN/A
Event2026-03-31
Filed2026-05-15