The Analysis of Ellevest, Inc.'s Holdings & P&L


Currently, Ellevest, Inc. holds 431 types of securities in its portfolio with a total value $719.1M. In the most recent quarter, they have increased their positions in VTI (+8.4K shares, valued at $2.7M), BND (+28.3K shares, valued at $2.1M), MUB (+11.8K shares, valued at $1.3M); decreased their positions in FRDM (-143.2K shares, valued at $7.8M), NFLX (-11.2K shares, valued at $1.1M), ECL (-2.6K shares, valued at $688.2K); initiated new positions in N/A (+5.8K shares, valued at $1.1M), ETD (+34.0K shares, valued at $756.8K), TM (+3.2K shares, valued at $661.8K).


1M P&L
+21.3M+2.93%
3M P&L
-3.5M-0.46%
HY P&L
+44.6M+6.32%

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/A424.2M
62.2%
2Software - Infrastructure20.3M
3.0%
3Consumer Electronics19.8M
2.9%

Top Industries by Stock Count

1N/A77 stocks
19.5%
2Software - Application17 stocks
4.3%
3Software - Infrastructure14 stocks
3.6%
Stock Holdings
VTI
VANGUARD TOTAL STOCK MARKET ETF
3.70%
Shares234.0K
Event2026-03-31
Filed2026-05-11
FRDM
FREEDOM 100 EMERGING MARKETS ETF
-12.15%
Shares1.0M
Event2026-03-31
Filed2026-05-11
VEA
VANGUARD FTSE DEVELOPED MARKETS ETF
-0.58%
Shares604.9K
Event2026-03-31
Filed2026-05-11
BND
VANGUARD TOTAL BOND MARKET ETF
9.77%
Shares318.1K
Event2026-03-31
Filed2026-05-11
ESGD
ISHARES ESG AWARE MSCI EAFE ETF
4.38%
Shares215.6K
Event2026-03-31
Filed2026-05-11
VWO
VANGUARD FTSE EMERGING MARKETS ETF
0.65%
Shares357.7K
Event2026-03-31
Filed2026-05-11
SUSL
ISHARES ESG MSCI USA LEADERS ETF
5.08%
Shares156.0K
Event2026-03-31
Filed2026-05-11
SUB
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF
3.28%
Shares164.4K
Event2026-03-31
Filed2026-05-11
AAPL
APPLE INC COM
-1.75%
Shares66.1K
Event2026-03-31
Filed2026-05-11
MUB
ISHARES NATIONAL MUNI BOND ETF
10.69%
Shares122.5K
Event2026-03-31
Filed2026-05-11
VTV
VANGUARD VALUE ETF
1.59%
Shares61.0K
Event2026-03-31
Filed2026-05-11
NVDA
NVIDIA CORPORATION COM
5.28%
Shares67.1K
Event2026-03-31
Filed2026-05-11
VB
VANGUARD SMALL-CAP ETF
3.39%
Shares40.7K
Event2026-03-31
Filed2026-05-11
MSFT
MICROSOFT CORP COM
-3.81%
Shares26.4K
Event2026-03-31
Filed2026-05-11
NFLX
NETFLIX INC. COM
-11.52%
Shares86.4K
Event2026-03-31
Filed2026-05-11
ALPHABET INC CAP STK CL A
ALPHABET INC CAP STK CL A
-4.68%
Shares28.8K
Event2026-03-31
Filed2026-05-11
VO
VANGUARD MID-CAP ETF
2.36%
Shares27.8K
Event2026-03-31
Filed2026-05-11
EMB
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF
3.17%
Shares83.3K
Event2026-03-31
Filed2026-05-11
META
META PLATFORMS INC CL A
-0.19%
Shares13.1K
Event2026-03-31
Filed2026-05-11
JMSI
JPMORGAN SUSTAINABLE MUNICIPAL INCOME ETF
6.56%
Shares148.0K
Event2026-03-31
Filed2026-05-11
BSV
VANGUARD SHORT-TERM BOND ETF
3.24%
Shares88.8K
Event2026-03-31
Filed2026-05-11
ALPHABET INC CAP STK CL C
ALPHABET INC CAP STK CL C
21.89%
Shares24.3K
Event2026-03-31
Filed2026-05-11
INVESCO RAFI US 1000 ETF
INVESCO RAFI US 1000 ETF
0.28%
Shares139.5K
Event2026-03-31
Filed2026-05-11
SCHB
SCHWAB U.S. BROAD MARKET ETF
0.88%
Shares261.9K
Event2026-03-31
Filed2026-05-11
AMZN
AMAZON COM INC COM
-4.98%
Shares31.3K
Event2026-03-31
Filed2026-05-11
IEFA
ISHARES CORE MSCI EAFE ETF
-1.16%
Shares59.0K
Event2026-03-31
Filed2026-05-11
USHY
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF
2.95%
Shares134.2K
Event2026-03-31
Filed2026-05-11
BSCQ
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF
0.64%
Shares234.0K
Event2026-03-31
Filed2026-05-11
BSCR
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF
0.63%
Shares232.5K
Event2026-03-31
Filed2026-05-11
USFR
WISDOMTREE FLOATING RATE TREASURY FUND
-9.90%
Shares90.3K
Event2026-03-31
Filed2026-05-11
HYD
VANECK HIGH YIELD MUNI ETF
4.03%
Shares89.7K
Event2026-03-31
Filed2026-05-11
SPOT
SPOTIFY TECHNOLOGY S A SHS
2.79%
Shares7.8K
Event2026-03-31
Filed2026-05-11
SPY
STATE STREET SPDR S&P 500 ETF
10.42%
Shares5.3K
Event2026-03-31
Filed2026-05-11
VOE
VANGUARD MID-CAP VALUE ETF
2.20%
Shares17.7K
Event2026-03-31
Filed2026-05-11
LLY
ELI LILLY & CO COM
1.77%
Shares3.3K
Event2026-03-31
Filed2026-05-11
MERCK & CO INC COM
MERCK & CO INC COM
0.35%
Shares23.6K
Event2026-03-31
Filed2026-05-11
IJH
ISHARES CORE S&P MID-CAP ETF
-0.38%
Shares42.0K
Event2026-03-31
Filed2026-05-11
BSCT
INVESCO BULLETSHARES 2029 CORPORATE BOND ETF
0.83%
Shares137.9K
Event2026-03-31
Filed2026-05-11
BSCS
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF
1.31%
Shares125.9K
Event2026-03-31
Filed2026-05-11
IEMG
ISHARES CORE MSCI EMERGING MARKETS ETF
-1.01%
Shares36.8K
Event2026-03-31
Filed2026-05-11
BSCU
INVESCO BULLETSHARES 2030 CORPORATE BOND ETF
0.97%
Shares152.8K
Event2026-03-31
Filed2026-05-11
AMAT
APPLIED MATLS INC COM
0.21%
Shares6.7K
Event2026-03-31
Filed2026-05-11
IVV
ISHARES CORE S&P 500 ETF
0.80%
Shares3.3K
Event2026-03-31
Filed2026-05-11
GS
GOLDMAN SACHS GROUP INC COM
0.45%
Shares2.5K
Event2026-03-31
Filed2026-05-11
ASML
ASML HLDG NV N Y REGISTRY SHS
-18.80%
Shares1.5K
Event2026-03-31
Filed2026-05-11
BSCX
INVESCO BULLETSHARES 2033 CORPORATE BOND ETF
-0.45%
Shares90.8K
Event2026-03-31
Filed2026-05-11
BSCW
INVESCO BULLETSHARES 2032 CORPORATE BOND ETF
-0.22%
Shares92.8K
Event2026-03-31
Filed2026-05-11
BSCY
INVESCO BULLETSHARES 2034 CORPORATE BOND ETF
-0.26%
Shares92.2K
Event2026-03-31
Filed2026-05-11
BSCV
INVESCO BULLETSHARES 2031 CORPORATE BOND ETF
-0.21%
Shares115.6K
Event2026-03-31
Filed2026-05-11
CTVA
CORTEVA INC COM
24.03%
Shares22.7K
Event2026-03-31
Filed2026-05-11
BSCZ
INVESCO BULLETSHARES 2035 CORPORATE BOND ETF
0.38%
Shares89.7K
Event2026-03-31
Filed2026-05-11
V
VISA INC COM CL A
10.51%
Shares6.0K
Event2026-03-31
Filed2026-05-11
NVS
NOVARTIS AG SPONSORED ADR
20.12%
Shares11.9K
Event2026-03-31
Filed2026-05-11
NTRS
NORTHERN TR CORP COM
2.44%
Shares12.9K
Event2026-03-31
Filed2026-05-11
TSLA
TESLA INC COM
19.81%
Shares4.8K
Event2026-03-31
Filed2026-05-11
IJR
ISHARES CORE S&P SMALL CAP ETF
-0.67%
Shares14.3K
Event2026-03-31
Filed2026-05-11
CB
CHUBB LTD SWITZ COM
2.84%
Shares5.4K
Event2026-03-31
Filed2026-05-11
JNJ
JOHNSON & JOHNSON COM
3.13%
Shares7.2K
Event2026-03-31
Filed2026-05-11
BBVA
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR
-1.92%
Shares80.0K
Event2026-03-31
Filed2026-05-11
SUSA
ISHARES ESG OPTIMIZED MSCI USA ETF
-2.69%
Shares13.0K
Event2026-03-31
Filed2026-05-11
BROADCOM INC COM
BROADCOM INC COM
6.40%
Shares5.5K
Event2026-03-31
Filed2026-05-11
VRT
VERTIV HOLDINGS CO COM CL A
5.95%
Shares6.6K
Event2026-03-31
Filed2026-05-11
IBM
INTERNATIONAL BUSINESS MACHS COM
-4.58%
Shares6.8K
Event2026-03-31
Filed2026-05-11
GEV
GE VERNOVA INC COM
0.05%
Shares1.9K
Event2026-03-31
Filed2026-05-11
IWF
ISHARES RUSSELL 1000 GROWTH ETF
15.22%
Shares3.7K
Event2026-03-31
Filed2026-05-11
MA
MASTERCARD INCORPORATED CL A
5.08%
Shares3.1K
Event2026-03-31
Filed2026-05-11
TJX
TJX COS INC NEW COM
9.10%
Shares9.5K
Event2026-03-31
Filed2026-05-11
ECL
ECOLAB INC COM
-31.23%
Shares5.7K
Event2026-03-31
Filed2026-05-11
VANGUARD S&P 500 ETF
VANGUARD S&P 500 ETF
0.56%
Shares2.5K
Event2026-03-31
Filed2026-05-11
GLW
CORNING INC COM
-9.17%
Shares10.9K
Event2026-03-31
Filed2026-05-11
HSBC
HSBC HLDGS PLC SPON ADR NEW
-1.96%
Shares17.9K
Event2026-03-31
Filed2026-05-11
PEP
PEPSICO INC COM
34.90%
Shares9.0K
Event2026-03-31
Filed2026-05-11
SAP
SAP SE SPON ADR
4.24%
Shares8.1K
Event2026-03-31
Filed2026-05-11
BK
BANK NEW YORK MELLON CORP COM
2.51%
Shares11.5K
Event2026-03-31
Filed2026-05-11
MPWR
MONOLITHIC PWR SYS INC COM
1.75%
Shares1.2K
Event2026-03-31
Filed2026-05-11
SPYV
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF
-1.58%
Shares22.8K
Event2026-03-31
Filed2026-05-11
JPM
JPMORGAN CHASE & CO COM
-1.42%
Shares4.4K
Event2026-03-31
Filed2026-05-11
LITE
LUMENTUM HLDGS INC COM
-12.36%
Shares1.8K
Event2026-03-31
Filed2026-05-11
EMLC
VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF
2.76%
Shares50.7K
Event2026-03-31
Filed2026-05-11
IWB
ISHARES RUSSELL 1000 ETF
-2.68%
Shares3.5K
Event2026-03-31
Filed2026-05-11
CRM
SALESFORCE INC COM
4.96%
Shares6.6K
Event2026-03-31
Filed2026-05-11
PFE
PFIZER INC COM
7.51%
Shares43.0K
Event2026-03-31
Filed2026-05-11
CAT
CATERPILLAR INC COM
1.20%
Shares1.7K
Event2026-03-31
Filed2026-05-11
NET
CLOUDFLARE INC CL A COM
16.38%
Shares5.7K
Event2026-03-31
Filed2026-05-11
WELL
WELLTOWER INC COM
-0.62%
Shares5.9K
Event2026-03-31
Filed2026-05-11
AXP
AMERICAN EXPRESS CO COM
3.36%
Shares3.8K
Event2026-03-31
Filed2026-05-11
RGLD
ROYAL GOLD INC COM
1.47%
Shares4.6K
Event2026-03-31
Filed2026-05-11
ADP
AUTOMATIC DATA PROCESSING INC COM
10.45%
Shares5.7K
Event2026-03-31
Filed2026-05-11
ASTRAZENECA PLC ORD
ASTRAZENECA PLC ORD
New
Shares5.8K
Event2026-03-31
Filed2026-05-11
IWD
ISHARES RUSSELL 1000 VALUE ETF
2.69%
Shares5.3K
Event2026-03-31
Filed2026-05-11
SONY
SONY GROUP CORP SPONSORED ADR
-5.75%
Shares54.7K
Event2026-03-31
Filed2026-05-11
MKSI
MKS INC. COM
-7.49%
Shares4.8K
Event2026-03-31
Filed2026-05-11
FAST
FASTENAL CO COM
7.10%
Shares23.1K
Event2026-03-31
Filed2026-05-11
ORCL
ORACLE CORP COM
18.26%
Shares7.3K
Event2026-03-31
Filed2026-05-11
BLACKSTONE INC COM
BLACKSTONE INC COM
-11.46%
Shares9.3K
Event2026-03-31
Filed2026-05-11
HD
HOME DEPOT INC COM
14.54%
Shares3.2K
Event2026-03-31
Filed2026-05-11
SPGI
S&P GLOBAL INC COM
-2.12%
Shares2.5K
Event2026-03-31
Filed2026-05-11
BKNG
BOOKING HOLDINGS INC COM
-7.31%
Shares241
Event2026-03-31
Filed2026-05-11
ROCKET LAB CORP COM
ROCKET LAB CORP COM
6.46%
Shares15.8K
Event2026-03-31
Filed2026-05-11
GILD
GILEAD SCIENCES INC COM
21.82%
Shares7.1K
Event2026-03-31
Filed2026-05-11
RS
RELIANCE INC COM
-4.79%
Shares3.2K
Event2026-03-31
Filed2026-05-11
MS
MORGAN STANLEY COM NEW
4.06%
Shares5.9K
Event2026-03-31
Filed2026-05-11
MCK
MCKESSON CORP COM
-23.94%
Shares1.1K
Event2026-03-31
Filed2026-05-11
GSK PLC SPONSORED ADR
GSK PLC SPONSORED ADR
-4.15%
Shares17.4K
Event2026-03-31
Filed2026-05-11
AMGN
AMGEN INC COM
41.82%
Shares2.7K
Event2026-03-31
Filed2026-05-11
HUBBELL INC COM
HUBBELL INC COM
0.77%
Shares2.0K
Event2026-03-31
Filed2026-05-11
TMO
THERMO FISHER SCIENTIFIC INC COM
-9.84%
Shares1.9K
Event2026-03-31
Filed2026-05-11
CSCO
CISCO SYS INC COM
3.81%
Shares12.3K
Event2026-03-31
Filed2026-05-11
JSTC
ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF
0.00%
Shares48.8K
Event2026-03-31
Filed2026-05-11
SPG
SIMON PPTY GROUP INC NEW COM
5.33%
Shares5.1K
Event2026-03-31
Filed2026-05-11
LAM RESEARCH CORP COM NEW
LAM RESEARCH CORP COM NEW
4.96%
Shares4.4K
Event2026-03-31
Filed2026-05-11
TMUS
T-MOBILE US INC COM
-1.85%
Shares4.4K
Event2026-03-31
Filed2026-05-11
ED
CONSOLIDATED EDISON INC COM
14.77%
Shares8.2K
Event2026-03-31
Filed2026-05-11
NEM
NEWMONT CORP COM
0.59%
Shares8.5K
Event2026-03-31
Filed2026-05-11
UBER
UBER TECHNOLOGIES INC COM
7.80%
Shares12.7K
Event2026-03-31
Filed2026-05-11
IFF
INTERNATIONAL FLAVORS&FRAGRANC COM
-9.05%
Shares12.5K
Event2026-03-31
Filed2026-05-11
UNH
UNITEDHEALTH GROUP INC COM
5.18%
Shares3.3K
Event2026-03-31
Filed2026-05-11
SMFG
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR
-2.26%
Shares45.7K
Event2026-03-31
Filed2026-05-11
UNILEVER PLC SPON ADR NEW
UNILEVER PLC SPON ADR NEW
32.19%
Shares15.7K
Event2026-03-31
Filed2026-05-11
TXN
TEXAS INSTRS INC COM
8.77%
Shares4.5K
Event2026-03-31
Filed2026-05-11
T
AT&T INC COM
-10.47%
Shares30.3K
Event2026-03-31
Filed2026-05-11
AMD
ADVANCED MICRO DEVICES INC COM
8.35%
Shares4.3K
Event2026-03-31
Filed2026-05-11
AMT
AMERICAN TOWER CORP COM
20.16%
Shares5.0K
Event2026-03-31
Filed2026-05-11
ISRG
INTUITIVE SURGICAL INC COM NEW
6.44%
Shares1.9K
Event2026-03-31
Filed2026-05-11
SMH
VANECK SEMICONDUCTOR ETF
-0.05%
Shares2.2K
Event2026-03-31
Filed2026-05-11
NOW
SERVICENOW INC COM
31.22%
Shares8.0K
Event2026-03-31
Filed2026-05-11
AWK
AMERICAN WTR WKS CO INC NEW COM
14.92%
Shares6.1K
Event2026-03-31
Filed2026-05-11
IDXX
IDEXX LABS INC COM
11.20%
Shares1.5K
Event2026-03-31
Filed2026-05-11
PLD
PROLOGIS INC. COM
1.03%
Shares6.2K
Event2026-03-31
Filed2026-05-11
ABT
ABBOTT LABORATORIES COM
-0.10%
Shares8.0K
Event2026-03-31
Filed2026-05-11
LYG
LLOYDS BANKING GROUP PLC SPONSORED ADR
-16.83%
Shares162.0K
Event2026-03-31
Filed2026-05-11
DIS
DISNEY WALT CO COM
17.87%
Shares8.4K
Event2026-03-31
Filed2026-05-11
FTI
TECHNIPFMC PLC COM
-5.27%
Shares11.7K
Event2026-03-31
Filed2026-05-11
VZ
VERIZON COMMUNICATIONS INC COM
-0.09%
Shares16.0K
Event2026-03-31
Filed2026-05-11
COST
COSTCO WHOLESALE CORPORATION COM
-4.36%
Shares790
Event2026-03-31
Filed2026-05-11
PGR
PROGRESSIVE CORP COM
20.57%
Shares4.0K
Event2026-03-31
Filed2026-05-11
EXPE
EXPEDIA GROUP INC COM NEW
-1.50%
Shares3.4K
Event2026-03-31
Filed2026-05-11
INTC
INTEL CORP COM
9.12%
Shares17.3K
Event2026-03-31
Filed2026-05-11
BSX
BOSTON SCIENTIFIC CORP COM
11.65%
Shares12.1K
Event2026-03-31
Filed2026-05-11
ETD
ETHAN ALLEN INTERIORS INC COM
New
Shares34.0K
Event2026-03-31
Filed2026-05-11
NMR
NOMURA HLDGS INC SPONSORED ADR
7.21%
Shares95.5K
Event2026-03-31
Filed2026-05-11
SRE
SEMPRA COM
-0.88%
Shares7.7K
Event2026-03-31
Filed2026-05-11
CRWD
CROWDSTRIKE HLDGS INC CL A
3.57%
Shares1.9K
Event2026-03-31
Filed2026-05-11
EXC
EXELON CORP COM
31.29%
Shares15.1K
Event2026-03-31
Filed2026-05-11
JBL
JABIL INC COM
3.38%
Shares2.8K
Event2026-03-31
Filed2026-05-11
ESE
ESCO TECHNOLOGIES INC COM
-32.34%
Shares2.6K
Event2026-03-31
Filed2026-05-11
BIIB
BIOGEN INC COM
-23.63%
Shares3.9K
Event2026-03-31
Filed2026-05-11
ACCENTURE PLC IRELAND SHS CLASS A
ACCENTURE PLC IRELAND SHS CLASS A
2.65%
Shares3.6K
Event2026-03-31
Filed2026-05-11
REPX
RILEY EXPLORATION PERMIAN INC COM
-7.35%
Shares19.4K
Event2026-03-31
Filed2026-05-11
BUD
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR
9.21%
Shares10.1K
Event2026-03-31
Filed2026-05-11
KLAC
KLA CORP COM NEW
7.99%
Shares473
Event2026-03-31
Filed2026-05-11
PAYX
PAYCHEX INC COM
52.78%
Shares7.5K
Event2026-03-31
Filed2026-05-11
SPYG
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF
-1.36%
Shares7.0K
Event2026-03-31
Filed2026-05-11
CBRE
CBRE GROUP INC CL A
-8.04%
Shares5.1K
Event2026-03-31
Filed2026-05-11
SYK
STRYKER CORPORATION COM
-5.18%
Shares2.1K
Event2026-03-31
Filed2026-05-11
SCHW
SCHWAB CHARLES CORP COM
0.22%
Shares7.3K
Event2026-03-31
Filed2026-05-11
RELX
RELX PLC SPONSORED ADR
-9.43%
Shares20.6K
Event2026-03-31
Filed2026-05-11
XLK
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF
0.00%
Shares5.1K
Event2026-03-31
Filed2026-05-11
FTNT
FORTINET INC COM
3.04%
Shares8.3K
Event2026-03-31
Filed2026-05-11
COF
CAPITAL ONE FINL CORP COM
8.28%
Shares3.7K
Event2026-03-31
Filed2026-05-11
TM
TOYOTA MOTOR CORP ADS
New
Shares3.2K
Event2026-03-31
Filed2026-05-11
PCAR
PACCAR INC COM
1.97%
Shares5.7K
Event2026-03-31
Filed2026-05-11
PANW
PALO ALTO NETWORKS INC COM
90.29%
Shares4.1K
Event2026-03-31
Filed2026-05-11
VRTX
VERTEX PHARMACEUTICALS INC COM
63.68%
Shares1.4K
Event2026-03-31
Filed2026-05-11
ROST
ROSS STORES INC COM
10.88%
Shares3.0K
Event2026-03-31
Filed2026-05-11
MU
MICRON TECHNOLOGY INC COM
3.35%
Shares1.9K
Event2026-03-31
Filed2026-05-11
PHM
PULTE GROUP INC COM
17.94%
Shares5.4K
Event2026-03-31
Filed2026-05-11
ITW
ILLINOIS TOOL WKS INC COM
2.57%
Shares2.4K
Event2026-03-31
Filed2026-05-11
INTU
INTUIT COM
4.18%
Shares1.4K
Event2026-03-31
Filed2026-05-11
DE
DEERE & CO COM
6.74%
Shares1.1K
Event2026-03-31
Filed2026-05-11
SNY
SANOFI SA SPONSORED ADR
7.59%
Shares12.8K
Event2026-03-31
Filed2026-05-11
BAC
BANK OF AMER CORP COM
103.09%
Shares12.5K
Event2026-03-31
Filed2026-05-11
ALNY
ALNYLAM PHARMACEUTICALS INC COM
112.86%
Shares1.8K
Event2026-03-31
Filed2026-05-11
CME
CME GROUP INC COM
5.68%
Shares2.0K
Event2026-03-31
Filed2026-05-11
USFD
US FOODS HLDG CORP COM
3.88%
Shares6.5K
Event2026-03-31
Filed2026-05-11
DDOG
DATADOG INC CL A COM
24.98%
Shares5.0K
Event2026-03-31
Filed2026-05-11
VGT
VANGUARD INFORMATION TECHNOLOGY ETF
-17.94%
Shares851
Event2026-03-31
Filed2026-05-11
CTAS
CINTAS CORP COM
1.87%
Shares3.5K
Event2026-03-31
Filed2026-05-11
ES
EVERSOURCE ENERGY COM
-2.12%
Shares8.5K
Event2026-03-31
Filed2026-05-11
SCHA
SCHWAB U.S. SMALL-CAP ETF
-1.69%
Shares20.0K
Event2026-03-31
Filed2026-05-11
DHI
D R HORTON INC COM
-4.47%
Shares4.2K
Event2026-03-31
Filed2026-05-11
WDC
WESTERN DIGITAL CORP COM
76.34%
Shares2.1K
Event2026-03-31
Filed2026-05-11
EW
EDWARDS LIFESCIENCES CORP COM
8.28%
Shares7.1K
Event2026-03-31
Filed2026-05-11
WCC
WESCO INTL INC COM
-2.12%
Shares2.1K
Event2026-03-31
Filed2026-05-11
VNQI
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF
-0.95%
Shares12.7K
Event2026-03-31
Filed2026-05-11
EFA
ISHARES MSCI EAFE ETF
17.17%
Shares5.8K
Event2026-03-31
Filed2026-05-11
DUPONT DE NEMOURS INC COM
DUPONT DE NEMOURS INC COM
60.48%
Shares12.3K
Event2026-03-31
Filed2026-05-11
PNC
PNC FINL SVCS GROUP INC COM
-2.92%
Shares2.7K
Event2026-03-31
Filed2026-05-11
HWM
HOWMET AEROSPACE INC COM
6.73%
Shares2.4K
Event2026-03-31
Filed2026-05-11
AFL
AFLAC INC COM
7.08%
Shares5.1K
Event2026-03-31
Filed2026-05-11
MDLZ
MONDELEZ INTL INC CL A
75.89%
Shares9.7K
Event2026-03-31
Filed2026-05-11
PWR
QUANTA SVCS INC COM
9.83%
Shares1.0K
Event2026-03-31
Filed2026-05-11
PLTR
PALANTIR TECHNOLOGIES INC CL A
2.03%
Shares3.8K
Event2026-03-31
Filed2026-05-11
FITB
FIFTH THIRD BANCORP COM
36.55%
Shares11.9K
Event2026-03-31
Filed2026-05-11
THE CIGNA GROUP COM
THE CIGNA GROUP COM
7.90%
Shares2.1K
Event2026-03-31
Filed2026-05-11
ESGV
VANGUARD ESG U.S. STOCK ETF
0.49%
Shares4.9K
Event2026-03-31
Filed2026-05-11
VNQ
VANGUARD REAL ESTATE ETF
-0.27%
Shares6.2K
Event2026-03-31
Filed2026-05-11
VUG
VANGUARD GROWTH ETF
-0.71%
Shares1.3K
Event2026-03-31
Filed2026-05-11
SPDW
STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
-11.56%
Shares12.0K
Event2026-03-31
Filed2026-05-11
VTR
VENTAS INC COM
-6.37%
Shares6.7K
Event2026-03-31
Filed2026-05-11
VIPER ENERGY INC CL A
VIPER ENERGY INC CL A
New
Shares11.6K
Event2026-03-31
Filed2026-05-11
TAK
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS
-12.83%
Shares29.4K
Event2026-03-31
Filed2026-05-11
DRI
DARDEN RESTAURANTS INC COM
8.05%
Shares2.8K
Event2026-03-31
Filed2026-05-11
SLB
SLB LIMITED COM STK
4.15%
Shares10.6K
Event2026-03-31
Filed2026-05-11
ABBV
ABBVIE INC COM
1.56%
Shares2.5K
Event2026-03-31
Filed2026-05-11
DASH
DOORDASH INC CL A
40.89%
Shares3.6K
Event2026-03-31
Filed2026-05-11
SPXC
SPX TECHNOLOGIES INC COM
-6.08%
Shares2.7K
Event2026-03-31
Filed2026-05-11
CPA
COPA HOLDINGS SA CL A
-5.57%
Shares4.7K
Event2026-03-31
Filed2026-05-11
USB
US BANCORP COM NEW
8.30%
Shares10.2K
Event2026-03-31
Filed2026-05-11
TTWO
TAKE-TWO INTERACTIVE SOFTWARE COM
10.42%
Shares2.7K
Event2026-03-31
Filed2026-05-11
NAT
NORDIC AMERICAN TANKERS LIMITE COM
-16.97%
Shares90.3K
Event2026-03-31
Filed2026-05-11
EBAY
EBAY INC. COM
-17.42%
Shares5.8K
Event2026-03-31
Filed2026-05-11
XOM
EXXON MOBIL CORP COM
1.71%
Shares3.1K
Event2026-03-31
Filed2026-05-11
NVT
NVENT ELEC PLC SHS
-10.88%
Shares4.4K
Event2026-03-31
Filed2026-05-11
LNG
CHENIERE ENERGY INC COM NEW
New
Shares1.8K
Event2026-03-31
Filed2026-05-11
HST
HOST HOTELS & RESORTS INC COM
-3.41%
Shares27.1K
Event2026-03-31
Filed2026-05-11
PEG
PUBLIC SVC ENTERPRISE GROUP COM
35.67%
Shares6.4K
Event2026-03-31
Filed2026-05-11
DCI
DONALDSON INC COM
35.80%
Shares6.1K
Event2026-03-31
Filed2026-05-11
BMY
BRISTOL-MYERS SQUIBB CO COM
-5.41%
Shares8.5K
Event2026-03-31
Filed2026-05-11
BERKSHIRE HATHAWAY INC DEL CL B NEW
BERKSHIRE HATHAWAY INC DEL CL B NEW
0.00%
Shares1.1K
Event2026-03-31
Filed2026-05-11
LYV
LIVE NATION ENTERTAINMENT INC COM
5.96%
Shares3.3K
Event2026-03-31
Filed2026-05-11
MMC
MARSH & MCLENNAN COS INC COM
8.50%
Shares2.9K
Event2026-03-31
Filed2026-05-11
ING
ING GROEP N.V. SPONSORED ADR
-0.88%
Shares19.4K
Event2026-03-31
Filed2026-05-11
HOOD
ROBINHOOD MKTS INC COM CL A
6.64%
Shares7.3K
Event2026-03-31
Filed2026-05-11
AMP
AMERIPRISE FINL INC COM
13.64%
Shares1.1K
Event2026-03-31
Filed2026-05-11
DLR
DIGITAL RLTY TR INC COM
36.00%
Shares2.8K
Event2026-03-31
Filed2026-05-11
PG
PROCTER & GAMBLE CO COM
10.59%
Shares3.5K
Event2026-03-31
Filed2026-05-11
CVNA
CARVANA CO CL A
119.64%
Shares1.6K
Event2026-03-31
Filed2026-05-11
AEIS
ADVANCED ENERGY INDS COM
-0.83%
Shares1.5K
Event2026-03-31
Filed2026-05-11
APH
AMPHENOL CORP CL A
3.41%
Shares3.9K
Event2026-03-31
Filed2026-05-11
LOW
LOWES COS INC COM
-11.73%
Shares2.1K
Event2026-03-31
Filed2026-05-11
MCO
MOODYS CORP COM
-4.30%
Shares1.1K
Event2026-03-31
Filed2026-05-11
SNDK
SANDISK CORP COM
New
Shares778
Event2026-03-31
Filed2026-05-11
EMR
EMERSON ELEC CO COM
4.10%
Shares3.7K
Event2026-03-31
Filed2026-05-11
VEEV
VEEVA SYS INC CL A COM
25.67%
Shares2.8K
Event2026-03-31
Filed2026-05-11
VSEC
VSE CORP COM
41.45%
Shares2.6K
Event2026-03-31
Filed2026-05-11
REGN
REGENERON PHARMACEUTICALS COM
-30.58%
Shares631
Event2026-03-31
Filed2026-05-11
EIX
EDISON INTL COM
-20.93%
Shares6.7K
Event2026-03-31
Filed2026-05-11
GSLC
TR ACTIVEBETA US LARGE CAP EQUITY ETF
0.00%
Shares3.8K
Event2026-03-31
Filed2026-05-11
TNL
TRAVEL PLUS LEISURE CO COM
-3.07%
Shares6.9K
Event2026-03-31
Filed2026-05-11
ADBE
ADOBE INC COM
-17.06%
Shares2.0K
Event2026-03-31
Filed2026-05-11
EME
EMCOR GROUP INC COM
0.00%
Shares644
Event2026-03-31
Filed2026-05-11
RBLX
ROBLOX CORP CL A
54.47%
Shares8.4K
Event2026-03-31
Filed2026-05-11
CITIGROUP INC COM NEW
CITIGROUP INC COM NEW
117.56%
Shares4.2K
Event2026-03-31
Filed2026-05-11
ABNB
AIRBNB INC COM CL A
46.49%
Shares3.8K
Event2026-03-31
Filed2026-05-11
DK
DELEK US HLDGS INC NEW COM
-7.65%
Shares10.5K
Event2026-03-31
Filed2026-05-11
RMD
RESMED INC COM
36.84%
Shares2.1K
Event2026-03-31
Filed2026-05-11
WBD
WARNER BROS DISCOVERY INC COM SER A
-14.51%
Shares17.2K
Event2026-03-31
Filed2026-05-11
L
LOEWS CORP COM
-4.87%
Shares4.4K
Event2026-03-31
Filed2026-05-11
BR
BROADRIDGE FINL SOLUTIONS INC COM
30.84%
Shares2.9K
Event2026-03-31
Filed2026-05-11
EATON CORP PLC SHS
EATON CORP PLC SHS
1.64%
Shares1.3K
Event2026-03-31
Filed2026-05-11
MSCI
MSCI INC COM
-15.11%
Shares854
Event2026-03-31
Filed2026-05-11
TNK
TEEKAY TANKERS LTD CL A
-6.52%
Shares6.2K
Event2026-03-31
Filed2026-05-11
DINO
HF SINCLAIR CORP COM
-11.30%
Shares7.2K
Event2026-03-31
Filed2026-05-11
NUE
NUCOR CORP COM
1.52%
Shares2.7K
Event2026-03-31
Filed2026-05-11
GWW
WW GRAINGER INC COM
1.47%
Shares413
Event2026-03-31
Filed2026-05-11
CMG
CHIPOTLE MEXICAN GRILL INC COM
0.37%
Shares14.0K
Event2026-03-31
Filed2026-05-11
DHT
DHT HOLDINGS INC SHS NEW
-3.04%
Shares24.2K
Event2026-03-31
Filed2026-05-11
DHR
DANAHER CORP DEL COM
-23.26%
Shares2.3K
Event2026-03-31
Filed2026-05-11
FNDF
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF
3.44%
Shares9.0K
Event2026-03-31
Filed2026-05-11
MLM
MARTIN MARIETTA MATLS INC COM
35.34%
Shares743
Event2026-03-31
Filed2026-05-11
STT
STATE STR CORP COM
-15.89%
Shares3.5K
Event2026-03-31
Filed2026-05-11
CIEN
CIENA CORP COM NEW
-19.05%
Shares1.1K
Event2026-03-31
Filed2026-05-11
VRSK
VERISK ANALYTICS INC COM
-20.47%
Shares2.3K
Event2026-03-31
Filed2026-05-11
CPNG
COUPANG INC CL A
11.14%
Shares22.7K
Event2026-03-31
Filed2026-05-11
NATWEST GROUP PLC SPONS ADR
NATWEST GROUP PLC SPONS ADR
-22.05%
Shares28.7K
Event2026-03-31
Filed2026-05-11
BLACKROCK INC COM
BLACKROCK INC COM
16.89%
Shares443
Event2026-03-31
Filed2026-05-11
WAB
WABTEC COM
15.68%
Shares1.7K
Event2026-03-31
Filed2026-05-11
CW
CURTISS WRIGHT CORP COM
1.97%
Shares622
Event2026-03-31
Filed2026-05-11
MTB
M & T BK CORP COM
6.08%
Shares2.0K
Event2026-03-31
Filed2026-05-11
KEYS
KEYSIGHT TECHNOLOGIES INC COM
New
Shares1.5K
Event2026-03-31
Filed2026-05-11
TSCO
TRACTOR SUPPLY CO COM
20.23%
Shares9.1K
Event2026-03-31
Filed2026-05-11
ICE
INTERCONTINENTAL EXCHANGE INC COM
2.08%
Shares2.6K
Event2026-03-31
Filed2026-05-11
MFG
MIZUHO FINANCIAL GROUP INC SPONSORED ADR
102.17%
Shares51.4K
Event2026-03-31
Filed2026-05-11
IVW
ISHARES S&P 500 GROWTH ETF
0.06%
Shares3.6K
Event2026-03-31
Filed2026-05-11
AER
AERCAP HOLDINGS NV SHS
-7.33%
Shares2.9K
Event2026-03-31
Filed2026-05-11
QCOM
QUALCOMM INC COM
-19.20%
Shares3.1K
Event2026-03-31
Filed2026-05-11
CFG
CITIZENS FINL GROUP INC COM
-12.27%
Shares6.6K
Event2026-03-31
Filed2026-05-11
TFC
TRUIST FINL CORP COM
-1.94%
Shares8.6K
Event2026-03-31
Filed2026-05-11
ROK
ROCKWELL AUTOMATION INC COM
11.65%
Shares1.1K
Event2026-03-31
Filed2026-05-11
CL
COLGATE PALMOLIVE CO COM
New
Shares4.5K
Event2026-03-31
Filed2026-05-11
IUSG
ISHARES CORE S&P U.S. GROWTH ETF
-2.65%
Shares2.4K
Event2026-03-31
Filed2026-05-11
IWM
ISHARES RUSSELL 2000 ETF
0.00%
Shares1.5K
Event2026-03-31
Filed2026-05-11
FTAI AVIATION LTD SHS
FTAI AVIATION LTD SHS
New
Shares1.5K
Event2026-03-31
Filed2026-05-11
XYL
XYLEM INC COM
41.64%
Shares3.1K
Event2026-03-31
Filed2026-05-11
APP
APPLOVIN CORP COM CL A
-19.29%
Shares933
Event2026-03-31
Filed2026-05-11
IRM
IRON MTN INC DEL COM
-15.36%
Shares3.6K
Event2026-03-31
Filed2026-05-11
EQIX
EQUINIX INC COM
New
Shares372
Event2026-03-31
Filed2026-05-11
DLTR
DOLLAR TREE INC COM
-3.43%
Shares3.3K
Event2026-03-31
Filed2026-05-11
CROWN CASTLE INC COM
CROWN CASTLE INC COM
-21.73%
Shares4.4K
Event2026-03-31
Filed2026-05-11
ARISTA NETWORKS INC COM SHS
ARISTA NETWORKS INC COM SHS
13.84%
Shares2.9K
Event2026-03-31
Filed2026-05-11
PECO
PHILLIPS EDISON & CO INC COMMON STOCK
-0.59%
Shares9.6K
Event2026-03-31
Filed2026-05-11
BCS
BARCLAYS PLC ADR
-15.53%
Shares16.8K
Event2026-03-31
Filed2026-05-11
WY
WEYERHAEUSER CO COM NEW
28.83%
Shares14.6K
Event2026-03-31
Filed2026-05-11
UCTT
ULTRA CLEAN HLDGS INC COM
New
Shares5.7K
Event2026-03-31
Filed2026-05-11
AFRM
AFFIRM HLDGS INC COM CL A
-4.35%
Shares7.7K
Event2026-03-31
Filed2026-05-11
IR
INGERSOLL RAND INC COM
-4.56%
Shares4.4K
Event2026-03-31
Filed2026-05-11
ROP
ROPER TECHNOLOGIES INC COM
New
Shares976
Event2026-03-31
Filed2026-05-11
GDDY
GODADDY INC CL A
74.74%
Shares4.2K
Event2026-03-31
Filed2026-05-11
ARGX
ARGENX SE SPONSORED ADR
-24.24%
Shares472
Event2026-03-31
Filed2026-05-11
PH
PARKER-HANNIFIN CORP COM
2.41%
Shares383
Event2026-03-31
Filed2026-05-11
PRU
PRUDENTIAL FINL INC COM
-20.31%
Shares3.5K
Event2026-03-31
Filed2026-05-11
EXR
EXTRA SPACE STORAGE INC COM
-9.70%
Shares2.6K
Event2026-03-31
Filed2026-05-11
AJG
GALLAGHER ARTHUR J & CO COM
-26.74%
Shares1.6K
Event2026-03-31
Filed2026-05-11
DEO
DIAGEO PLC SPON ADR NEW
77.89%
Shares4.5K
Event2026-03-31
Filed2026-05-11
UBS
UBS GROUP AG SHS
New
Shares8.5K
Event2026-03-31
Filed2026-05-11
AVB
AVALONBAY CMNTYS INC COM
26.38%
Shares2.0K
Event2026-03-31
Filed2026-05-11
JCI
JOHNSON CTLS INTL PLC SHS
-1.98%
Shares2.5K
Event2026-03-31
Filed2026-05-11
QNITY ELECTRONICS INC COMMON STOCK
QNITY ELECTRONICS INC COMMON STOCK
-4.78%
Shares2.8K
Event2026-03-31
Filed2026-05-11
MARVELL TECHNOLOGY INC COM
MARVELL TECHNOLOGY INC COM
-8.49%
Shares3.3K
Event2026-03-31
Filed2026-05-11
FIX
COMFORT SYS USA INC COM
4.41%
Shares237
Event2026-03-31
Filed2026-05-11
SNA
SNAP ON INC COM
5.60%
Shares887
Event2026-03-31
Filed2026-05-11
INSM
INSMED INC COM PAR $.01
New
Shares2.0K
Event2026-03-31
Filed2026-05-11
APOLLO GLOBAL MGMT INC COM
APOLLO GLOBAL MGMT INC COM
-27.09%
Shares2.9K
Event2026-03-31
Filed2026-05-11
STZ
CONSTELLATION BRANDS INC CL A
-13.61%
Shares2.1K
Event2026-03-31
Filed2026-05-11
ELV
ELEVANCE HEALTH INC FORMERLY A COM
-35.85%
Shares1.1K
Event2026-03-31
Filed2026-05-11
ALAB
ASTERA LABS INC COM
-13.05%
Shares2.9K
Event2026-03-31
Filed2026-05-11
FICO
FAIR ISAAC CORP COM
-19.45%
Shares294
Event2026-03-31
Filed2026-05-11
HCA
HCA HEALTHCARE INC COM
22.79%
Shares652
Event2026-03-31
Filed2026-05-11
DFUS
DIMENSIONAL U.S. EQUITY MARKET ETF
0.23%
Shares4.3K
Event2026-03-31
Filed2026-05-11
HTO
H2O AMERICA COM
14.14%
Shares5.2K
Event2026-03-31
Filed2026-05-11
APD
AIR PRODUCTS AND CHEMICALS INC COM
New
Shares1.1K
Event2026-03-31
Filed2026-05-11
TYL
TYLER TECHNOLOGIES INC COM
New
Shares878
Event2026-03-31
Filed2026-05-11
TXRH
TEXAS ROADHOUSE INC COM
New
Shares1.8K
Event2026-03-31
Filed2026-05-11
EXPD
EXPEDITORS INTL WASH INC COM
38.49%
Shares2.1K
Event2026-03-31
Filed2026-05-11
AON PLC SHS CL A
AON PLC SHS CL A
17.82%
Shares919
Event2026-03-31
Filed2026-05-11
DELL
DELL TECHNOLOGIES INC CL C
-11.30%
Shares1.8K
Event2026-03-31
Filed2026-05-11
ALL
ALLSTATE CORP COM
47.87%
Shares1.4K
Event2026-03-31
Filed2026-05-11
BTI
BRITISH AMERN TOB PLC SPONSORED ADR
0.00%
Shares5.0K
Event2026-03-31
Filed2026-05-11
KEY
KEYCORP COM
New
Shares14.4K
Event2026-03-31
Filed2026-05-11
SNPS
SYNOPSYS INC COM
7.41%
Shares725
Event2026-03-31
Filed2026-05-11
BN
BROOKFIELD CORP CL A LTD VT SH
0.00%
Shares7.0K
Event2026-03-31
Filed2026-05-11
OMC
OMNICOM GROUP INC COM
-1.19%
Shares3.7K
Event2026-03-31
Filed2026-05-11
AMPY
AMPLIFY ENERGY CORP NEW COM
-0.31%
Shares44.9K
Event2026-03-31
Filed2026-05-11
BJ
BJS WHSL CLUB HLDGS INC COM
New
Shares2.8K
Event2026-03-31
Filed2026-05-11
SD
SANDRIDGE ENERGY INC COM NEW
New
Shares17.2K
Event2026-03-31
Filed2026-05-11
MEDTRONIC PLC SHS
MEDTRONIC PLC SHS
-29.26%
Shares3.2K
Event2026-03-31
Filed2026-05-11
VVX
V2X INC COM
-33.11%
Shares4.0K
Event2026-03-31
Filed2026-05-11
AGNC
AGNC INVT CORP COM
24.16%
Shares27.5K
Event2026-03-31
Filed2026-05-11
CORPAY INC COM SHS
CORPAY INC COM SHS
New
Shares939
Event2026-03-31
Filed2026-05-11
ADSK
AUTODESK INC COM
13.09%
Shares1.1K
Event2026-03-31
Filed2026-05-11
KOS
KOSMOS ENERGY LTD COM
-44.37%
Shares97.3K
Event2026-03-31
Filed2026-05-11
TT
TRANE TECHNOLOGIES PLC SHS
5.58%
Shares643
Event2026-03-31
Filed2026-05-11
CPK
CHESAPEAKE UTILS CORP COM
-3.20%
Shares2.1K
Event2026-03-31
Filed2026-05-11
BWA
BORGWARNER INC COM
New
Shares4.9K
Event2026-03-31
Filed2026-05-11
ISHARES GOLD TRUST
ISHARES GOLD TRUST
0.00%
Shares3.0K
Event2026-03-31
Filed2026-05-11
HBAN
HUNTINGTON BANCSHARES INC COM
45.99%
Shares16.9K
Event2026-03-31
Filed2026-05-11
TRV
TRAVELERS COMPANIES INC COM
6.35%
Shares905
Event2026-03-31
Filed2026-05-11
AL
AIR LEASE CORP CL A
1.96%
Shares4.1K
Event2026-03-31
Filed2026-05-11
WMT
WALMART INC COM
-9.54%
Shares2.1K
Event2026-03-31
Filed2026-05-11
GIS
GENERAL MILLS INC COM
-41.61%
Shares7.1K
Event2026-03-31
Filed2026-05-11
VSGX
VANGUARD ESG INTERNATIONAL STOCK ETF
0.52%
Shares3.6K
Event2026-03-31
Filed2026-05-11
PKE
PARK AEROSPACE CORP COM
-44.29%
Shares9.5K
Event2026-03-31
Filed2026-05-11
IVE
ISHARES S&P 500 VALUE ETF
0.33%
Shares1.2K
Event2026-03-31
Filed2026-05-11
SITM
SITIME CORP COM
-11.24%
Shares750
Event2026-03-31
Filed2026-05-11
SNX
TD SYNNEX CORPORATION COM
-2.18%
Shares1.5K
Event2026-03-31
Filed2026-05-11
SGI
SOMNIGROUP INTERNATIONAL INC COM
14.39%
Shares3.4K
Event2026-03-31
Filed2026-05-11
TER
TERADYNE INC COM
New
Shares850
Event2026-03-31
Filed2026-05-11
OTIS
OTIS WORLDWIDE CORP COM
-3.64%
Shares3.3K
Event2026-03-31
Filed2026-05-11
GRNT
GRANITE RIDGE RESOURCES INC COM
New
Shares42.5K
Event2026-03-31
Filed2026-05-11
VXUS
VANGUARD TOTAL INTERNATIONAL STOCK ETF
4.19%
Shares3.2K
Event2026-03-31
Filed2026-05-11
DOV
DOVER CORP COM
New
Shares1.2K
Event2026-03-31
Filed2026-05-11
CNC
CENTENE CORP DEL COM
-34.35%
Shares7.5K
Event2026-03-31
Filed2026-05-11
WFC
WELLS FARGO & CO COM
0.00%
Shares3.1K
Event2026-03-31
Filed2026-05-11
GLNG
GOLAR LNG LTD SHS
New
Shares4.5K
Event2026-03-31
Filed2026-05-11
VONG
VANGUARD RUSSELL 1000 GROWTH ETF
0.00%
Shares2.2K
Event2026-03-31
Filed2026-05-11
FLS
FLOWSERVE CORP COM
-23.39%
Shares3.3K
Event2026-03-31
Filed2026-05-11
AXON
AXON ENTERPRISE INC COM
31.12%
Shares573
Event2026-03-31
Filed2026-05-11
AEGON LTD AMER REG 1 CERT
AEGON LTD AMER REG 1 CERT
-7.53%
Shares33.2K
Event2026-03-31
Filed2026-05-11
TWLO
TWILIO INC CL A
7.06%
Shares1.9K
Event2026-03-31
Filed2026-05-11
AIG
AMERICAN INTL GROUP INC COM NEW
-10.31%
Shares3.2K
Event2026-03-31
Filed2026-05-11
KVUE
KENVUE INC COM
-15.60%
Shares13.9K
Event2026-03-31
Filed2026-05-11
MCHP
MICROCHIP TECHNOLOGY INC. COM
-0.16%
Shares3.7K
Event2026-03-31
Filed2026-05-11
UHAL.B
U HAUL HOLDING COMPANY COM SER N
New
Shares5.3K
Event2026-03-31
Filed2026-05-11
CARR
CARRIER GLOBAL CORPORATION COM
New
Shares4.2K
Event2026-03-31
Filed2026-05-11
CPRT
COPART INC COM
New
Shares7.2K
Event2026-03-31
Filed2026-05-11
TRS
TRIMAS CORP COM NEW
3.24%
Shares6.6K
Event2026-03-31
Filed2026-05-11
VFH
VANGUARD FINANCIALS ETF
0.00%
Shares2.0K
Event2026-03-31
Filed2026-05-11
TTD
THE TRADE DESK INC COM CL A
3.55%
Shares10.4K
Event2026-03-31
Filed2026-05-11
FI
FISERV INC COM
-39.74%
Shares4.2K
Event2026-03-31
Filed2026-05-11
ACM
AECOM COM
-34.65%
Shares2.8K
Event2026-03-31
Filed2026-05-11
JQUA
JPMORGAN U.S. QUALITY FACTOR ETF
0.00%
Shares3.8K
Event2026-03-31
Filed2026-05-11
ADI
ANALOG DEVICES INC COM
New
Shares733
Event2026-03-31
Filed2026-05-11
LH
LABCORP HOLDINGS INC COM SHS
New
Shares873
Event2026-03-31
Filed2026-05-11
VEU
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND
0.00%
Shares3.1K
Event2026-03-31
Filed2026-05-11
HPE
HEWLETT PACKARD ENTERPRISE CO COM
-4.54%
Shares9.7K
Event2026-03-31
Filed2026-05-11
CEG
CONSTELLATION ENERGY CORP COM
-1.21%
Shares817
Event2026-03-31
Filed2026-05-11
NJR
NEW JERSEY RES CORP COM
-5.39%
Shares4.1K
Event2026-03-31
Filed2026-05-11
CMCSA
COMCAST CORP NEW CL A
-32.45%
Shares7.9K
Event2026-03-31
Filed2026-05-11
SNOW
SNOWFLAKE INC COM SHS
-15.23%
Shares1.5K
Event2026-03-31
Filed2026-05-11
PPG
PPG INDS INC COM
New
Shares2.1K
Event2026-03-31
Filed2026-05-11
LAMR
LAMAR ADVERTISING CO CL A
-11.12%
Shares1.8K
Event2026-03-31
Filed2026-05-11
SAN
BANCO SANTANDER SA ADR
-2.28%
Shares20.0K
Event2026-03-31
Filed2026-05-11
FERGUSON ENTERPRISES INC COMMON STOCK NEW
FERGUSON ENTERPRISES INC COMMON STOCK NEW
-28.73%
Shares965
Event2026-03-31
Filed2026-05-11
HUBS
HUBSPOT INC COM
-17.34%
Shares915
Event2026-03-31
Filed2026-05-11
TPR
TAPESTRY INC COM
New
Shares1.6K
Event2026-03-31
Filed2026-05-11
SJM
SMUCKER J M CO COM NEW
-12.25%
Shares2.3K
Event2026-03-31
Filed2026-05-11
LSCC
LATTICE SEMICONDUCTOR CORP COM
New
Shares2.4K
Event2026-03-31
Filed2026-05-11
HIG
HARTFORD INSURANCE GROUP INC COM
4.92%
Shares1.6K
Event2026-03-31
Filed2026-05-11
MCD
MCDONALDS CORP COM
New
Shares702
Event2026-03-31
Filed2026-05-11
IMCB
ISHARES MORNINGSTAR MID-CAP ETF
-1.99%
Shares2.6K
Event2026-03-31
Filed2026-05-11
SNPE
XTRACKERS S&P 500 SCORED & SCREENED ETF
0.00%
Shares3.6K
Event2026-03-31
Filed2026-05-11
SCHD
SCHWAB US DIVIDEND EQUITY ETF
New
Shares7.1K
Event2026-03-31
Filed2026-05-11
SYY
SYSCO CORP COM
New
Shares3.0K
Event2026-03-31
Filed2026-05-11
SHW
SHERWIN WILLIAMS CO COM
-19.42%
Shares668
Event2026-03-31
Filed2026-05-11
NWN
NORTHWEST NAT HLDG CO COM
New
Shares4.0K
Event2026-03-31
Filed2026-05-11
CAG
CONAGRA BRANDS INC COM
-43.14%
Shares13.6K
Event2026-03-31
Filed2026-05-11
CAH
CARDINAL HEALTH INC COM
-0.98%
Shares1.0K
Event2026-03-31
Filed2026-05-11
MET
METLIFE INC COM
-5.99%
Shares3.0K
Event2026-03-31
Filed2026-05-11
STLD
STEEL DYNAMICS INC COM
New
Shares1.2K
Event2026-03-31
Filed2026-05-11
EQNR
EQUINOR ASA SPONSORED ADR
New
Shares5.0K
Event2026-03-31
Filed2026-05-11
XLF
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF
0.00%
Shares4.2K
Event2026-03-31
Filed2026-05-11
NDAQ
NASDAQ INC COM
-46.82%
Shares2.4K
Event2026-03-31
Filed2026-05-11
CMCL
CALEDONIA MNG CORP SHS NEW
-4.18%
Shares9.0K
Event2026-03-31
Filed2026-05-11
PHG
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW
New
Shares7.4K
Event2026-03-31
Filed2026-05-11
APG
API GROUP CORP COM STK
-48.55%
Shares5.0K
Event2026-03-31
Filed2026-05-11
GRAB
GRAB HOLDINGS LIMITED CLASS A ORD
-13.91%
Shares55.1K
Event2026-03-31
Filed2026-05-11
IT
GARTNER INC COM
-35.75%
Shares1.3K
Event2026-03-31
Filed2026-05-11
KDP
KEURIG DR PEPPER INC COM
-31.86%
Shares7.6K
Event2026-03-31
Filed2026-05-11
PSO
PEARSON PLC SPONSORED ADR
7.30%
Shares15.2K
Event2026-03-31
Filed2026-05-11
ASLE
AERSALE CORPORATION COM
116.43%
Shares30.0K
Event2026-03-31
Filed2026-05-11
RDW
REDWIRE CORPORATION COM
New
Shares18.1K
Event2026-03-31
Filed2026-05-11
AVK
ADVENT CONV & INCOME FD COM
2.95%
Shares11.4K
Event2026-03-31
Filed2026-05-11
ERIC
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10
3.04%
Shares10.9K
Event2026-03-31
Filed2026-05-11
NOK
NOKIA CORP SPONSORED ADR
-39.89%
Shares12.5K
Event2026-03-31
Filed2026-05-11
EPM
EVOLUTION PETE CORP COM
-59.88%
Shares19.6K
Event2026-03-31
Filed2026-05-11
DC
DAKOTA GOLD CORP COM
1.24%
Shares15.5K
Event2026-03-31
Filed2026-05-11
ADT
ADT INC DEL COM
New
Shares11.1K
Event2026-03-31
Filed2026-05-11
LZM
LIFEZONE METALS LIMITED ORD SHS
53.77%
Shares21.3K
Event2026-03-31
Filed2026-05-11
ACHR
ARCHER AVIATION INC COM CL A
-1.57%
Shares10.9K
Event2026-03-31
Filed2026-05-11
EVEX
EVE HLDG INC COM
New
Shares10.7K
Event2026-03-31
Filed2026-05-11

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available