The Analysis of Frazier Financial Advisors, LLC's Holdings & P&L


Currently, Frazier Financial Advisors, LLC holds 836 types of securities in its portfolio with a total value $180.6M. In the most recent quarter, they have increased their positions in N/A (+79.7K shares, valued at $47.6M), CGGO (+22.7K shares, valued at $756.9K), NUGT (+4.0K shares, valued at $753.0K); decreased their positions in VIG (-171.9K shares, valued at $37.0M), FFBC (-7.6K shares, valued at $212.2K), NVO (-3.1K shares, valued at $113.0K); initiated new positions in NUGT (+4.0K shares, valued at $753.0K), VGK (+2.2K shares, valued at $185.4K), FMNB (+12.4K shares, valued at $162.9K).


1M P&L
+3.6M+2.67%
3M P&L
+1.3M+0.91%
HY P&L
+9.0M+6.94%

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/A90.1M
71.2%
2Drug Manufacturers - General4.6M
3.6%
3Medical Devices3.2M
2.5%

Top Industries by Stock Count

1N/A211 stocks
27.2%
2Banks - Regional23 stocks
3.0%
3Software - Application23 stocks
3.0%
Stock Holdings
VANGUARD INDEX FDS
VANGUARD INDEX FDS
7894.85%
Shares80.7K
Event2026-03-31
Filed2026-05-05
CGGO
CAPITAL GROUP GBL GROWTH EQT
6.09%
Shares395.3K
Event2026-03-31
Filed2026-05-05
VTI
VANGUARD INDEX FDS
-0.85%
Shares37.5K
Event2026-03-31
Filed2026-05-05
SPY
STATE STR SPDR S&P 500 ETF T
1.67%
Shares16.9K
Event2026-03-31
Filed2026-05-05
GSST
GOLDMAN SACHS ETF TR
4.39%
Shares216.3K
Event2026-03-31
Filed2026-05-05
DDWM
WISDOMTREE TR
0.65%
Shares138.0K
Event2026-03-31
Filed2026-05-05
DON
WISDOMTREE TR
1.01%
Shares91.8K
Event2026-03-31
Filed2026-05-05
VB
VANGUARD INDEX FDS
-0.98%
Shares17.1K
Event2026-03-31
Filed2026-05-05
VIG
VANGUARD SPECIALIZED FUNDS
-89.66%
Shares19.8K
Event2026-03-31
Filed2026-05-05
DES
WISDOMTREE TR
0.19%
Shares118.7K
Event2026-03-31
Filed2026-05-05
ABBV
ABBVIE INC
1.98%
Shares18.0K
Event2026-03-31
Filed2026-05-05
AAPL
APPLE INC
9.25%
Shares12.2K
Event2026-03-31
Filed2026-05-05
ABT
ABBOTT LABORATORIES
7.80%
Shares28.9K
Event2026-03-31
Filed2026-05-05
ACCENTURE PLC IRELAND
ACCENTURE PLC IRELAND
0.75%
Shares11.0K
Event2026-03-31
Filed2026-05-05
JPM
JPMORGAN CHASE & CO
3.15%
Shares6.6K
Event2026-03-31
Filed2026-05-05
NVDA
NVIDIA CORPORATION
7.53%
Shares10.9K
Event2026-03-31
Filed2026-05-05
MSFT
MICROSOFT CORP
14.15%
Shares4.7K
Event2026-03-31
Filed2026-05-05
BOXX
EA SERIES TRUST
0.00%
Shares14.8K
Event2026-03-31
Filed2026-05-05
DWM
WISDOMTREE TR
-3.20%
Shares16.8K
Event2026-03-31
Filed2026-05-05
IVV
ISHARES TR
69.78%
Shares1.6K
Event2026-03-31
Filed2026-05-05
META
META PLATFORMS INC
9.31%
Shares1.8K
Event2026-03-31
Filed2026-05-05
BBWI
BATH & BODY WORKS INC
0.00%
Shares48.7K
Event2026-03-31
Filed2026-05-05
LOAN
MANHATTAN BRDG CAP INC
155.99%
Shares203.9K
Event2026-03-31
Filed2026-05-05
THO
THOR INDS INC
0.00%
Shares10.9K
Event2026-03-31
Filed2026-05-05
WOR
WORTHINGTON ENTERPRISES INC
7.09%
Shares16.4K
Event2026-03-31
Filed2026-05-05
CGMM
CAPITAL GROUP EQUITY ETF TR
15.47%
Shares28.6K
Event2026-03-31
Filed2026-05-05
SPYV
SPDR SERIES TRUST
10.48%
Shares13.9K
Event2026-03-31
Filed2026-05-05
NUGT
DIREXION SHARES ETF TRUST
New
Shares4.0K
Event2026-03-31
Filed2026-05-05
PG
PROCTER & GAMBLE CO
3.75%
Shares4.3K
Event2026-03-31
Filed2026-05-05
ROK
ROCKWELL AUTOMATION INC
1.30%
Shares1.7K
Event2026-03-31
Filed2026-05-05
ALPHABET INC
ALPHABET INC
28.08%
Shares2.1K
Event2026-03-31
Filed2026-05-05
VSS
VANGUARD INTL EQUITY INDEX F
-7.57%
Shares4.1K
Event2026-03-31
Filed2026-05-05
DLN
WISDOMTREE TR
0.39%
Shares6.3K
Event2026-03-31
Filed2026-05-05
ENDW
EA SERIES TRUST
-3.62%
Shares16.7K
Event2026-03-31
Filed2026-05-05
XLK
SELECT SECTOR SPDR TR
0.00%
Shares4.0K
Event2026-03-31
Filed2026-05-05
HD
HOME DEPOT INC
4.71%
Shares1.6K
Event2026-03-31
Filed2026-05-05
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
12.06%
Shares985
Event2026-03-31
Filed2026-05-05
STERIS PLC
STERIS PLC
0.19%
Shares2.1K
Event2026-03-31
Filed2026-05-05
CGMU
CAPITAL GRP FIXED INCM ETF T
3.94%
Shares16.2K
Event2026-03-31
Filed2026-05-05
ALPHABET INC
ALPHABET INC
35.95%
Shares1.5K
Event2026-03-31
Filed2026-05-05
IEFA
ISHARES TR
11.33%
Shares4.2K
Event2026-03-31
Filed2026-05-05
AMZN
AMAZON COM INC
63.81%
Shares1.8K
Event2026-03-31
Filed2026-05-05
XOM
EXXON MOBIL CORP
20.59%
Shares2.2K
Event2026-03-31
Filed2026-05-05
UNH
UNITEDHEALTH GROUP INC
2.70%
Shares1.3K
Event2026-03-31
Filed2026-05-05
VO
VANGUARD INDEX FDS
12.10%
Shares1.2K
Event2026-03-31
Filed2026-05-05
PNC
PNC FINL SVCS GROUP INC
0.00%
Shares1.7K
Event2026-03-31
Filed2026-05-05
WMT
WALMART INC
15.66%
Shares2.7K
Event2026-03-31
Filed2026-05-05
FFBC
1ST FINL BANCORP
-40.87%
Shares11.0K
Event2026-03-31
Filed2026-05-05
V
VISA INC
1.51%
Shares1.0K
Event2026-03-31
Filed2026-05-05
PPG
PPG INDS INC
0.00%
Shares2.8K
Event2026-03-31
Filed2026-05-05
DFAI
DIMENSIONAL ETF TRUST
0.00%
Shares7.6K
Event2026-03-31
Filed2026-05-05
DOL
WISDOMTREE TR
0.00%
Shares4.2K
Event2026-03-31
Filed2026-05-05
CGCP
CAPITAL GRP FIXED INCM ETF T
0.00%
Shares12.7K
Event2026-03-31
Filed2026-05-05
AMAT
APPLIED MATLS INC
15.06%
Shares802
Event2026-03-31
Filed2026-05-05
SPYD
SPDR SERIES TRUST
0.00%
Shares6.0K
Event2026-03-31
Filed2026-05-05
NEE
NEXTERA ENERGY INC
1.43%
Shares2.9K
Event2026-03-31
Filed2026-05-05
SCZ
ISHARES TR
0.00%
Shares3.4K
Event2026-03-31
Filed2026-05-05
IJH
ISHARES TR
16.22%
Shares3.8K
Event2026-03-31
Filed2026-05-05
BROADCOM INC
BROADCOM INC
48.38%
Shares825
Event2026-03-31
Filed2026-05-05
TSLA
TESLA INC
40.38%
Shares671
Event2026-03-31
Filed2026-05-05
JNJ
JOHNSON & JOHNSON
15.41%
Shares1.0K
Event2026-03-31
Filed2026-05-05
WS
WORTHINGTON STL INC
0.31%
Shares7.7K
Event2026-03-31
Filed2026-05-05
MCD
MCDONALDS CORP
18.08%
Shares725
Event2026-03-31
Filed2026-05-05
DFAT
DIMENSIONAL ETF TRUST
0.00%
Shares3.6K
Event2026-03-31
Filed2026-05-05
TSM
TAIWAN SEMICONDUCTOR MANUFAC
28.24%
Shares663
Event2026-03-31
Filed2026-05-05
VYM
VANGUARD WHITEHALL FDS
0.00%
Shares1.5K
Event2026-03-31
Filed2026-05-05
DISV
DIMENSIONAL ETF TRUST
-2.37%
Shares5.2K
Event2026-03-31
Filed2026-05-05
DLS
WISDOMTREE TR
0.00%
Shares2.5K
Event2026-03-31
Filed2026-05-05
DGRE
WISDOMTREE TR
0.25%
Shares6.1K
Event2026-03-31
Filed2026-05-05
INVESCO QQQ TR
INVESCO QQQ TR
19.50%
Shares337
Event2026-03-31
Filed2026-05-05
IBM
INTERNATIONAL BUSINESS MACHS
17.16%
Shares799
Event2026-03-31
Filed2026-05-05
CVX
CHEVRON CORPORATION
35.89%
Shares905
Event2026-03-31
Filed2026-05-05
VWOB
VANGUARD WHITEHALL FDS
0.82%
Shares2.8K
Event2026-03-31
Filed2026-05-05
VGK
VANGUARD INTL EQUITY INDEX F
New
Shares2.2K
Event2026-03-31
Filed2026-05-05
MMM
3M CO
2.45%
Shares1.3K
Event2026-03-31
Filed2026-05-05
FNDE
SCHWAB STRATEGIC TR
0.00%
Shares4.7K
Event2026-03-31
Filed2026-05-05
IWM
ISHARES TR
33.33%
Shares708
Event2026-03-31
Filed2026-05-05
NI
NISOURCE INC
0.19%
Shares3.7K
Event2026-03-31
Filed2026-05-05
EA SERIES TRUST
EA SERIES TRUST
0.00%
Shares3.5K
Event2026-03-31
Filed2026-05-05
LAM RESEARCH CORP
LAM RESEARCH CORP
1186.67%
Shares772
Event2026-03-31
Filed2026-05-05
FMNB
FARMERS NATIONAL BANC CORP
New
Shares12.4K
Event2026-03-31
Filed2026-05-05
DE
DEERE & CO
6.34%
Shares285
Event2026-03-31
Filed2026-05-05
AGGY
WISDOMTREE TR
0.00%
Shares3.6K
Event2026-03-31
Filed2026-05-05
VEU
VANGUARD INTL EQUITY INDEX F
0.00%
Shares2.0K
Event2026-03-31
Filed2026-05-05
WFC
WELLS FARGO & CO
18.16%
Shares1.8K
Event2026-03-31
Filed2026-05-05
ORCL
ORACLE CORP
23.91%
Shares969
Event2026-03-31
Filed2026-05-05
AEP
AMERICAN ELEC PWR CO INC
-4.67%
Shares1.1K
Event2026-03-31
Filed2026-05-05
IWD
ISHARES TR
512.96%
Shares662
Event2026-03-31
Filed2026-05-05
KO
COCA COLA CO
17.63%
Shares1.8K
Event2026-03-31
Filed2026-05-05
IVW
ISHARES TR
63.16%
Shares1.2K
Event2026-03-31
Filed2026-05-05
DFAR
DIMENSIONAL ETF TRUST
0.00%
Shares5.9K
Event2026-03-31
Filed2026-05-05
UBER
UBER TECHNOLOGIES INC
8.49%
Shares1.9K
Event2026-03-31
Filed2026-05-05
DFUS
DIMENSIONAL ETF TRUST
-9.86%
Shares1.9K
Event2026-03-31
Filed2026-05-05
LLY
ELI LILLY & CO
76.47%
Shares150
Event2026-03-31
Filed2026-05-05
GE AEROSPACE
GE AEROSPACE
24.41%
Shares474
Event2026-03-31
Filed2026-05-05
ADBE
ADOBE INC
6.31%
Shares539
Event2026-03-31
Filed2026-05-05
GEV
GE VERNOVA INC
33.33%
Shares144
Event2026-03-31
Filed2026-05-05
TRV
TRAVELERS COMPANIES INC
-0.93%
Shares428
Event2026-03-31
Filed2026-05-05
GLD
SPDR GOLD TR
37.80%
Shares288
Event2026-03-31
Filed2026-05-05
ASML
ASML HLDG NV
0.00%
Shares92
Event2026-03-31
Filed2026-05-05
XLP
SELECT SECTOR SPDR TR
0.00%
Shares1.5K
Event2026-03-31
Filed2026-05-05
ITOT
ISHARES TR
0.12%
Shares834
Event2026-03-31
Filed2026-05-05
SHM
SPDR SERIES TRUST
New
Shares2.5K
Event2026-03-31
Filed2026-05-05
MU
MICRON TECHNOLOGY INC
16.73%
Shares328
Event2026-03-31
Filed2026-05-05
CRM
SALESFORCE INC
25.43%
Shares587
Event2026-03-31
Filed2026-05-05
FTC
FIRST TR EXCHANGE-TRADED ALP
0.00%
Shares699
Event2026-03-31
Filed2026-05-05
DIS
DISNEY WALT CO
0.45%
Shares1.1K
Event2026-03-31
Filed2026-05-05
MCK
MCKESSON CORP
21.57%
Shares124
Event2026-03-31
Filed2026-05-05
IWB
ISHARES TR
0.00%
Shares300
Event2026-03-31
Filed2026-05-05
VOE
VANGUARD INDEX FDS
0.00%
Shares570
Event2026-03-31
Filed2026-05-05
IWF
ISHARES TR
New
Shares246
Event2026-03-31
Filed2026-05-05
APH
AMPHENOL CORP
30.54%
Shares825
Event2026-03-31
Filed2026-05-05
KLAC
KLA CORP
141.38%
Shares70
Event2026-03-31
Filed2026-05-05
VOT
VANGUARD INDEX FDS
0.00%
Shares399
Event2026-03-31
Filed2026-05-05
EW
EDWARDS LIFESCIENCES CORP
-8.84%
Shares1.3K
Event2026-03-31
Filed2026-05-05
MA
MASTERCARD INCORPORATED
38.62%
Shares201
Event2026-03-31
Filed2026-05-05
PM
PHILIP MORRIS INTL INC
127.07%
Shares604
Event2026-03-31
Filed2026-05-05
HYMB
SPDR SERIES TRUST
New
Shares4.0K
Event2026-03-31
Filed2026-05-05
XLF
SELECT SECTOR SPDR TR
0.00%
Shares2.0K
Event2026-03-31
Filed2026-05-05
CVS
CVS HEALTH CORP
0.00%
Shares1.3K
Event2026-03-31
Filed2026-05-05
CINF
CINCINNATI FINL CORP
0.66%
Shares607
Event2026-03-31
Filed2026-05-05
OEF
ISHARES TR
New
Shares294
Event2026-03-31
Filed2026-05-05
GDX
VANECK ETF TRUST
New
Shares1.0K
Event2026-03-31
Filed2026-05-05
ITA
ISHARES TR
0.00%
Shares417
Event2026-03-31
Filed2026-05-05
DGRW
WISDOMTREE TR
0.00%
Shares1.0K
Event2026-03-31
Filed2026-05-05
JPST
J P MORGAN EXCHANGE TRADED F
-8.34%
Shares1.8K
Event2026-03-31
Filed2026-05-05
RTX
RTX CORPORATION
40.80%
Shares459
Event2026-03-31
Filed2026-05-05
IQDG
WISDOMTREE TR
0.00%
Shares2.2K
Event2026-03-31
Filed2026-05-05
TSLX
SIXTH STREET SPECIALTY LENDI
0.00%
Shares4.8K
Event2026-03-31
Filed2026-05-05
GCC
WISDOMTREE TR
0.00%
Shares3.5K
Event2026-03-31
Filed2026-05-05
UNP
UNION PAC CORP
0.58%
Shares347
Event2026-03-31
Filed2026-05-05
FE
FIRSTENERGY CORP
0.00%
Shares1.6K
Event2026-03-31
Filed2026-05-05
CSCO
CISCO SYS INC
70.26%
Shares1.1K
Event2026-03-31
Filed2026-05-05
AMD
ADVANCED MICRO DEVICES INC
49.81%
Shares397
Event2026-03-31
Filed2026-05-05
CL
COLGATE PALMOLIVE CO
-9.51%
Shares932
Event2026-03-31
Filed2026-05-05
FTNT
FORTINET INC
8.94%
Shares963
Event2026-03-31
Filed2026-05-05
IWN
ISHARES TR
0.00%
Shares413
Event2026-03-31
Filed2026-05-05
DEM
WISDOMTREE TR
0.00%
Shares1.6K
Event2026-03-31
Filed2026-05-05
LINDE PLC
LINDE PLC
25.81%
Shares156
Event2026-03-31
Filed2026-05-05
DDLS
WISDOMTREE TR
0.00%
Shares1.8K
Event2026-03-31
Filed2026-05-05
PLTR
PALANTIR TECHNOLOGIES INC
246.67%
Shares520
Event2026-03-31
Filed2026-05-05
FI
FISERV INC
1.89%
Shares1.4K
Event2026-03-31
Filed2026-05-05
TJX
TJX COS INC NEW
81.08%
Shares469
Event2026-03-31
Filed2026-05-05
RSG
REPUBLIC SVCS INC
10.00%
Shares330
Event2026-03-31
Filed2026-05-05
SCHB
SCHWAB STRATEGIC TR
3.88%
Shares2.9K
Event2026-03-31
Filed2026-05-05
PFE
PFIZER INC
182.14%
Shares2.6K
Event2026-03-31
Filed2026-05-05
ROOT INC
ROOT INC
0.00%
Shares1.6K
Event2026-03-31
Filed2026-05-05
EMCB
WISDOMTREE TR
0.00%
Shares1.1K
Event2026-03-31
Filed2026-05-05
NGVT
INGEVITY CORP
New
Shares992
Event2026-03-31
Filed2026-05-05
XLY
SELECT SECTOR SPDR TR
0.00%
Shares644
Event2026-03-31
Filed2026-05-05
QHY
WISDOMTREE TR
0.00%
Shares1.5K
Event2026-03-31
Filed2026-05-05
LOW
LOWES COS INC
24.47%
Shares295
Event2026-03-31
Filed2026-05-05
SPYG
SPDR SERIES TRUST
New
Shares697
Event2026-03-31
Filed2026-05-05
ARCC
ARES CAPITAL CORP
117.53%
Shares3.7K
Event2026-03-31
Filed2026-05-05
ENB
ENBRIDGE INC
0.49%
Shares1.2K
Event2026-03-31
Filed2026-05-05
TDG
TRANSDIGM GROUP INC
14.00%
Shares57
Event2026-03-31
Filed2026-05-05
PHO
INVESCO EXCHANGE TRADED FD T
0.00%
Shares980
Event2026-03-31
Filed2026-05-05
EFA
ISHARES TR
0.00%
Shares661
Event2026-03-31
Filed2026-05-05
AVUS
AMERICAN CENTY ETF TR
0.00%
Shares574
Event2026-03-31
Filed2026-05-05
CITIGROUP INC
CITIGROUP INC
349.59%
Shares553
Event2026-03-31
Filed2026-05-05
TMO
THERMO FISHER SCIENTIFIC INC
54.88%
Shares127
Event2026-03-31
Filed2026-05-05
SCHX
SCHWAB STRATEGIC TR
0.21%
Shares2.4K
Event2026-03-31
Filed2026-05-05
NGL
NGL ENERGY PARTNERS LP
0.00%
Shares5.0K
Event2026-03-31
Filed2026-05-05
T
AT&T INC
39.87%
Shares2.1K
Event2026-03-31
Filed2026-05-05
EES
WISDOMTREE TR
0.00%
Shares1.0K
Event2026-03-31
Filed2026-05-05
EATON CORP PLC
EATON CORP PLC
3.13%
Shares165
Event2026-03-31
Filed2026-05-05
COST
COSTCO WHOLESALE CORPORATION
136.00%
Shares59
Event2026-03-31
Filed2026-05-05
HRTS
TEMA ETF TRUST
0.00%
Shares1.8K
Event2026-03-31
Filed2026-05-05
NKE
NIKE INC
0.18%
Shares1.1K
Event2026-03-31
Filed2026-05-05
AMGN
AMGEN INC
116.88%
Shares167
Event2026-03-31
Filed2026-05-05
TXN
TEXAS INSTRS INC
31.28%
Shares298
Event2026-03-31
Filed2026-05-05
EWJ
ISHARES INC
New
Shares673
Event2026-03-31
Filed2026-05-05
IEMG
ISHARES INC
New
Shares805
Event2026-03-31
Filed2026-05-05
WTAI
WISDOMTREE TR
New
Shares2.0K
Event2026-03-31
Filed2026-05-05
EFG
ISHARES TR
0.00%
Shares493
Event2026-03-31
Filed2026-05-05
BMY
BRISTOL-MYERS SQUIBB CO
303.60%
Shares896
Event2026-03-31
Filed2026-05-05
FJUL
FIRST TR EXCHNG TRADED FD VI
0.00%
Shares966
Event2026-03-31
Filed2026-05-05
NFLX
NETFLIX INC.
446.00%
Shares546
Event2026-03-31
Filed2026-05-05
FLAGSTAR BANK NATIONAL ASSOC
FLAGSTAR BANK NATIONAL ASSOC
0.00%
Shares4.0K
Event2026-03-31
Filed2026-05-05
NVO
NOVO-NORDISK A S
-68.65%
Shares1.4K
Event2026-03-31
Filed2026-05-05
AUPH
AURINIA PHARMACEUTICALS INC
411.95%
Shares3.5K
Event2026-03-31
Filed2026-05-05
DEI
DOUGLAS EMMETT INC
0.00%
Shares5.5K
Event2026-03-31
Filed2026-05-05
SGOV
ISHARES TR
496.43%
Shares501
Event2026-03-31
Filed2026-05-05
EQWL
INVESCO EXCHANGE TRADED FD T
0.00%
Shares433
Event2026-03-31
Filed2026-05-05
IYH
ISHARES TR
0.00%
Shares807
Event2026-03-31
Filed2026-05-05
MEDTRONIC PLC
MEDTRONIC PLC
47.94%
Shares574
Event2026-03-31
Filed2026-05-05
QUAL
ISHARES TR
0.00%
Shares257
Event2026-03-31
Filed2026-05-05
VUG
VANGUARD INDEX FDS
0.00%
Shares112
Event2026-03-31
Filed2026-05-05
IJK
ISHARES TR
New
Shares481
Event2026-03-31
Filed2026-05-05
PWV
INVESCO EXCHANGE TRADED FD T
0.58%
Shares694
Event2026-03-31
Filed2026-05-05
DUKE ENERGY CORP NEW
DUKE ENERGY CORP NEW
168.61%
Shares368
Event2026-03-31
Filed2026-05-05
SPGI
S&P GLOBAL INC
31.40%
Shares113
Event2026-03-31
Filed2026-05-05
PLMR
PALOMAR HLDGS INC
0.00%
Shares400
Event2026-03-31
Filed2026-05-05
BSX
BOSTON SCIENTIFIC CORP
56.29%
Shares758
Event2026-03-31
Filed2026-05-05
OKTA
OKTA INC
-25.53%
Shares598
Event2026-03-31
Filed2026-05-05
FROG
JFROG LTD
0.00%
Shares1.0K
Event2026-03-31
Filed2026-05-05
DHIL
DIAMOND HILL INVT GROUP INC
0.00%
Shares270
Event2026-03-31
Filed2026-05-05
SCHD
SCHWAB STRATEGIC TR
0.13%
Shares1.5K
Event2026-03-31
Filed2026-05-05
OMFL
INVESCO EXCH TRD SLF IDX FD
5769.23%
Shares763
Event2026-03-31
Filed2026-05-05
VIOO
VANGUARD ADMIRAL FDS INC
0.00%
Shares396
Event2026-03-31
Filed2026-05-05
BTCW
WISDOMTREE BITCOIN FD
0.00%
Shares630
Event2026-03-31
Filed2026-05-05
MUB
ISHARES TR
New
Shares425
Event2026-03-31
Filed2026-05-05
AGG
ISHARES TR
New
Shares451
Event2026-03-31
Filed2026-05-05
VZ
VERIZON COMMUNICATIONS INC
32.74%
Shares888
Event2026-03-31
Filed2026-05-05
ALL
ALLSTATE CORP
0.00%
Shares208
Event2026-03-31
Filed2026-05-05
EZU
ISHARES INC
New
Shares669
Event2026-03-31
Filed2026-05-05
SMG
SCOTTS MIRACLE-GRO CO
-2.13%
Shares688
Event2026-03-31
Filed2026-05-05
NTNX
NUTANIX INC
1063.83%
Shares1.1K
Event2026-03-31
Filed2026-05-05
ORLY
OREILLY AUTOMOTIVE INC
0.90%
Shares449
Event2026-03-31
Filed2026-05-05
URI
UNITED RENTALS INC
33.33%
Shares56
Event2026-03-31
Filed2026-05-05
VMBS
VANGUARD SCOTTSDALE FDS
0.00%
Shares869
Event2026-03-31
Filed2026-05-05
WPC
WP CAREY INC
New
Shares593
Event2026-03-31
Filed2026-05-05
BAC
BANK AMERICA CORP
313.07%
Shares822
Event2026-03-31
Filed2026-05-05
HSBC
HSBC HLDGS PLC
15.66%
Shares480
Event2026-03-31
Filed2026-05-05
HSY
HERSHEY CO
0.00%
Shares188
Event2026-03-31
Filed2026-05-05
CAT
CATERPILLAR INC
14.58%
Shares55
Event2026-03-31
Filed2026-05-05
SNN
SMITH & NEPHEW PLC
0.00%
Shares1.2K
Event2026-03-31
Filed2026-05-05
KTOS
KRATOS DEFENSE & SEC SOLUTIO
0.00%
Shares547
Event2026-03-31
Filed2026-05-05
MMC
MARSH & MCLENNAN COS INC
22.10%
Shares221
Event2026-03-31
Filed2026-05-05
BHP
BHP BILLITON LIMITED
5.00%
Shares525
Event2026-03-31
Filed2026-05-05
AON PLC
AON PLC
0.00%
Shares118
Event2026-03-31
Filed2026-05-05
PEP
PEPSICO INC
0.00%
Shares244
Event2026-03-31
Filed2026-05-05
CMG
CHIPOTLE MEXICAN GRILL INC
20.37%
Shares1.2K
Event2026-03-31
Filed2026-05-05
DHR
DANAHER CORP DEL
22.84%
Shares199
Event2026-03-31
Filed2026-05-05
WELL
WELLTOWER INC
472.73%
Shares189
Event2026-03-31
Filed2026-05-05
FAST
FASTENAL CO
0.00%
Shares800
Event2026-03-31
Filed2026-05-05
VEA
VANGUARD TAX-MANAGED FDS
5.90%
Shares574
Event2026-03-31
Filed2026-05-05
UNILEVER PLC
UNILEVER PLC
235.94%
Shares645
Event2026-03-31
Filed2026-05-05
CWB
SPDR SERIES TRUST
0.00%
Shares399
Event2026-03-31
Filed2026-05-05
MS
MORGAN STANLEY
99.08%
Shares217
Event2026-03-31
Filed2026-05-05
SPDW
SPDR INDEX SHS FDS
-15.23%
Shares779
Event2026-03-31
Filed2026-05-05
ICE
INTERCONTINENTAL EXCHANGE IN
0.00%
Shares226
Event2026-03-31
Filed2026-05-05
SPYM
SPDR SERIES TRUST
0.00%
Shares463
Event2026-03-31
Filed2026-05-05
GS
GOLDMAN SACHS GROUP INC
95.24%
Shares41
Event2026-03-31
Filed2026-05-05
IWO
ISHARES TR
0.00%
Shares110
Event2026-03-31
Filed2026-05-05
SRCE
1ST SOURCE CORP
0.00%
Shares494
Event2026-03-31
Filed2026-05-05
PANW
PALO ALTO NETWORKS INC
253.33%
Shares212
Event2026-03-31
Filed2026-05-05
TT
TRANE TECHNOLOGIES PLC
New
Shares80
Event2026-03-31
Filed2026-05-05
DGX
QUEST DIAGNOSTICS INC
492.86%
Shares166
Event2026-03-31
Filed2026-05-05
XLSR
SSGA ACTIVE TR
0.18%
Shares561
Event2026-03-31
Filed2026-05-05
VITL
VITAL FARMS INC
45.37%
Shares2.3K
Event2026-03-31
Filed2026-05-05
MRNA
MODERNA INC
0.00%
Shares636
Event2026-03-31
Filed2026-05-05
INVESCO EXCHANGE TRADED FD T
INVESCO EXCHANGE TRADED FD T
0.00%
Shares168
Event2026-03-31
Filed2026-05-05
COP
CONOCOPHILLIPS
151.04%
Shares241
Event2026-03-31
Filed2026-05-05
DXJ
WISDOMTREE TR
0.00%
Shares200
Event2026-03-31
Filed2026-05-05
SDY
SPDR SERIES TRUST
0.00%
Shares217
Event2026-03-31
Filed2026-05-05
NVS
NOVARTIS AG
-14.46%
Shares207
Event2026-03-31
Filed2026-05-05
TRMB
TRIMBLE INC
0.00%
Shares484
Event2026-03-31
Filed2026-05-05
USB
US BANCORP
1.68%
Shares606
Event2026-03-31
Filed2026-05-05
SO
SOUTHERN CO
0.93%
Shares326
Event2026-03-31
Filed2026-05-05
FMB
FIRST TR EXCH TRADED FD III
New
Shares609
Event2026-03-31
Filed2026-05-05
MUNI
PIMCO ETF TR
New
Shares591
Event2026-03-31
Filed2026-05-05
VXUS
VANGUARD STAR FDS
New
Shares400
Event2026-03-31
Filed2026-05-05
NOC
NORTHROP GRUMMAN CORP
-58.72%
Shares45
Event2026-03-31
Filed2026-05-05
FLEX
FLEXTRONICS INTL LTD
0.00%
Shares467
Event2026-03-31
Filed2026-05-05
IWR
ISHARES TR
New
Shares314
Event2026-03-31
Filed2026-05-05
BMI
BADGER METER INC
0.00%
Shares200
Event2026-03-31
Filed2026-05-05
CRWD
CROWDSTRIKE HLDGS INC
9.86%
Shares78
Event2026-03-31
Filed2026-05-05
WMB
WILLIAMS COS INC
59.39%
Shares416
Event2026-03-31
Filed2026-05-05
AXP
AMERICAN EXPRESS CO
66.67%
Shares100
Event2026-03-31
Filed2026-05-05
MTB
M & T BK CORP
153.57%
Shares142
Event2026-03-31
Filed2026-05-05
RCL
ROYAL CARIBBEAN GROUP
-22.06%
Shares106
Event2026-03-31
Filed2026-05-05
BA
BOEING CO
0.00%
Shares145
Event2026-03-31
Filed2026-05-05
COF
CAPITAL ONE FINL CORP
New
Shares158
Event2026-03-31
Filed2026-05-05
MSI
MOTOROLA SOLUTIONS INC
24.53%
Shares66
Event2026-03-31
Filed2026-05-05
D
DOMINION ENERGY INC
-19.82%
Shares457
Event2026-03-31
Filed2026-05-05
IYG
ISHARES TR
0.00%
Shares339
Event2026-03-31
Filed2026-05-05
SCHF
SCHWAB STRATEGIC TR
288.01%
Shares1.1K
Event2026-03-31
Filed2026-05-05
KMI
KINDER MORGAN INC DEL
New
Shares824
Event2026-03-31
Filed2026-05-05
BMVP
INVESCO EXCHANGE TRADED FD T
0.00%
Shares552
Event2026-03-31
Filed2026-05-05
MARVELL TECHNOLOGY INC
MARVELL TECHNOLOGY INC
0.00%
Shares275
Event2026-03-31
Filed2026-05-05
WAB
WABTEC
0.00%
Shares109
Event2026-03-31
Filed2026-05-05
ATO
ATMOS ENERGY CORP
0.00%
Shares147
Event2026-03-31
Filed2026-05-05
CB
CHUBB LTD SWITZ
86.36%
Shares82
Event2026-03-31
Filed2026-05-05
LH
LABCORP HOLDINGS INC
0.00%
Shares100
Event2026-03-31
Filed2026-05-05
SRE
SEMPRA
-29.20%
Shares274
Event2026-03-31
Filed2026-05-05
SNY
SANOFI SA
-4.67%
Shares551
Event2026-03-31
Filed2026-05-05
RELX
RELX PLC
0.00%
Shares800
Event2026-03-31
Filed2026-05-05
JCI
JOHNSON CONTROLS INTERNATION
0.00%
Shares202
Event2026-03-31
Filed2026-05-05
IHG
INTERCONTINENTAL HOTELS GROU
0.00%
Shares198
Event2026-03-31
Filed2026-05-05
DB
DEUTSCHE BK AG
0.00%
Shares874
Event2026-03-31
Filed2026-05-05
EPP
ISHARES INC
New
Shares487
Event2026-03-31
Filed2026-05-05
SCHW
SCHWAB CHARLES CORP
1.12%
Shares272
Event2026-03-31
Filed2026-05-05
ZTS
ZOETIS INC
0.00%
Shares215
Event2026-03-31
Filed2026-05-05
IEUS
ISHARES TR
0.00%
Shares376
Event2026-03-31
Filed2026-05-05
NVT
NVENT ELEC PLC
0.00%
Shares210
Event2026-03-31
Filed2026-05-05
SYK
STRYKER CORPORATION
1.35%
Shares75
Event2026-03-31
Filed2026-05-05
AIG
AMERICAN INTL GROUP INC
40.87%
Shares324
Event2026-03-31
Filed2026-05-05
SMH
VANECK ETF TRUST
0.00%
Shares64
Event2026-03-31
Filed2026-05-05
COPX
GLOBAL X FDS
New
Shares316
Event2026-03-31
Filed2026-05-05
SAP
SAP SE
3.70%
Shares140
Event2026-03-31
Filed2026-05-05
ET
ENERGY TRANSFER L P
0.00%
Shares1.2K
Event2026-03-31
Filed2026-05-05
IVE
ISHARES TR
0.00%
Shares111
Event2026-03-31
Filed2026-05-05
BA-PA
BOEING CO
New
Shares361
Event2026-03-31
Filed2026-05-05
BNTX
BIONTECH SE
0.00%
Shares262
Event2026-03-31
Filed2026-05-05
HLT
HILTON WORLDWIDE HLDGS INC
0.00%
Shares76
Event2026-03-31
Filed2026-05-05
NTSX
WISDOMTREE TR
527.14%
Shares439
Event2026-03-31
Filed2026-05-05
RAL
RALLIANT CORP
New
Shares549
Event2026-03-31
Filed2026-05-05
HON
HONEYWELL INTL INC
-31.29%
Shares101
Event2026-03-31
Filed2026-05-05
HAL
HALLIBURTON CO
4.28%
Shares585
Event2026-03-31
Filed2026-05-05
QCOM
QUALCOMM INC
New
Shares177
Event2026-03-31
Filed2026-05-05
VLO
VALERO ENERGY CORP
2.22%
Shares92
Event2026-03-31
Filed2026-05-05
OMC
OMNICOM GROUP INC
0.00%
Shares300
Event2026-03-31
Filed2026-05-05
HACK
AMPLIFY ETF TR
0.00%
Shares300
Event2026-03-31
Filed2026-05-05
MPC
MARATHON PETE CORP
New
Shares92
Event2026-03-31
Filed2026-05-05
HEI.A
HEICO CORP NEW
0.00%
Shares106
Event2026-03-31
Filed2026-05-05
WRB
BERKLEY W R CORP
0.00%
Shares337
Event2026-03-31
Filed2026-05-05
TRP
TC ENERGY CORP
-31.54%
Shares356
Event2026-03-31
Filed2026-05-05
BLACKROCK INC
BLACKROCK INC
187.50%
Shares23
Event2026-03-31
Filed2026-05-05
AME
AMETEK INC
0.00%
Shares103
Event2026-03-31
Filed2026-05-05
ARISTA NETWORKS INC
ARISTA NETWORKS INC
-21.78%
Shares176
Event2026-03-31
Filed2026-05-05
ACWI
ISHARES TR
New
Shares155
Event2026-03-31
Filed2026-05-05
IWC
ISHARES TR
-33.66%
Shares134
Event2026-03-31
Filed2026-05-05
CSL
CARLISLE COS INC
0.00%
Shares64
Event2026-03-31
Filed2026-05-05
CEG
CONSTELLATION ENERGY CORP
0.00%
Shares76
Event2026-03-31
Filed2026-05-05
INTC
INTEL CORP
-23.93%
Shares480
Event2026-03-31
Filed2026-05-05
INTU
INTUIT
157.89%
Shares49
Event2026-03-31
Filed2026-05-05
BLACKSTONE INC
BLACKSTONE INC
New
Shares183
Event2026-03-31
Filed2026-05-05
ECL
ECOLAB INC
0.00%
Shares79
Event2026-03-31
Filed2026-05-05
PDP
INVESCO EXCHANGE TRADED FD T
-48.97%
Shares174
Event2026-03-31
Filed2026-05-05
HII
HUNTINGTON INGALLS INDS INC
0.00%
Shares55
Event2026-03-31
Filed2026-05-05
DGRO
ISHARES TR
476.00%
Shares288
Event2026-03-31
Filed2026-05-05
SJM
SMUCKER J M CO
5125.00%
Shares209
Event2026-03-31
Filed2026-05-05
IR
INGERSOLL RAND INC
0.00%
Shares251
Event2026-03-31
Filed2026-05-05
OKE
ONEOK INC NEW
500.00%
Shares222
Event2026-03-31
Filed2026-05-05
VRSK
VERISK ANALYTICS INC
0.00%
Shares104
Event2026-03-31
Filed2026-05-05
TMUS
T-MOBILE US INC
178.79%
Shares92
Event2026-03-31
Filed2026-05-05
PFG
PRINCIPAL FINANCIAL GROUP IN
1.92%
Shares212
Event2026-03-31
Filed2026-05-05
CASY
CASEYS GEN STORES INC
0.00%
Shares26
Event2026-03-31
Filed2026-05-05
EPD
ENTERPRISE PRODS PARTNERS L
199.40%
Shares500
Event2026-03-31
Filed2026-05-05
SHW
SHERWIN WILLIAMS CO
321.43%
Shares59
Event2026-03-31
Filed2026-05-05
ONC
BEONE MEDICINES LTD
0.00%
Shares63
Event2026-03-31
Filed2026-05-05
RPM
RPM INTL INC
0.00%
Shares187
Event2026-03-31
Filed2026-05-05
AMG
AFFILIATED MANAGERS GROUP
6.56%
Shares65
Event2026-03-31
Filed2026-05-05
ISRG
INTUITIVE SURGICAL INC
680.00%
Shares39
Event2026-03-31
Filed2026-05-05
RYAAY
RYANAIR HOLDINGS PLC
0.00%
Shares309
Event2026-03-31
Filed2026-05-05
BFH
BREAD FINANCIAL HOLDINGS INC
5.83%
Shares236
Event2026-03-31
Filed2026-05-05
UPS
UNITED PARCEL SVCS INC
-14.35%
Shares179
Event2026-03-31
Filed2026-05-05
HXL
HEXCEL CORP NEW
0.00%
Shares215
Event2026-03-31
Filed2026-05-05
IJR
ISHARES TR
775.00%
Shares140
Event2026-03-31
Filed2026-05-05
WSM
WILLIAMS SONOMA INC
New
Shares93
Event2026-03-31
Filed2026-05-05
AZO
AUTOZONE INC
66.67%
Shares5
Event2026-03-31
Filed2026-05-05
SOLV
SOLVENTUM CORP
8.66%
Shares251
Event2026-03-31
Filed2026-05-05
FNDX
SCHWAB STRATEGIC TR
0.17%
Shares586
Event2026-03-31
Filed2026-05-05
TE CONNECTIVITY PLC
TE CONNECTIVITY PLC
2.63%
Shares78
Event2026-03-31
Filed2026-05-05
KVUE
KENVUE INC
371.00%
Shares942
Event2026-03-31
Filed2026-05-05
CFG
CITIZENS FINL GROUP INC
0.00%
Shares270
Event2026-03-31
Filed2026-05-05
HAS
HASBRO INC
0.00%
Shares172
Event2026-03-31
Filed2026-05-05
CARR
CARRIER GLOBAL CORPORATION
1.81%
Shares282
Event2026-03-31
Filed2026-05-05
VBK
VANGUARD INDEX FDS
-9.09%
Shares50
Event2026-03-31
Filed2026-05-05
BUD
ANHEUSER BUSCH INBEV SA NV
-33.94%
Shares216
Event2026-03-31
Filed2026-05-05
CACI
CACI INTL INC
0.00%
Shares27
Event2026-03-31
Filed2026-05-05
AMP
AMERIPRISE FINL INC
200.00%
Shares33
Event2026-03-31
Filed2026-05-05
BROOKFIELD RENEWABLE CORP
BROOKFIELD RENEWABLE CORP
New
Shares361
Event2026-03-31
Filed2026-05-05
MET
METLIFE INC
0.00%
Shares203
Event2026-03-31
Filed2026-05-05
SPOT
SPOTIFY TECHNOLOGY S A
0.00%
Shares30
Event2026-03-31
Filed2026-05-05
GWW
WW GRAINGER INC
225.00%
Shares13
Event2026-03-31
Filed2026-05-05
MAR
MARRIOTT INTL INC NEW
377.78%
Shares43
Event2026-03-31
Filed2026-05-05
EME
EMCOR GROUP INC
0.00%
Shares19
Event2026-03-31
Filed2026-05-05
HDB
HDFC BANK LTD
2.93%
Shares562
Event2026-03-31
Filed2026-05-05
MCO
MOODYS CORP
100.00%
Shares32
Event2026-03-31
Filed2026-05-05
ACGL
ARCH CAP GROUP LTD
0.00%
Shares145
Event2026-03-31
Filed2026-05-05
TD
TORONTO DOMINION BK ONT
4.93%
Shares149
Event2026-03-31
Filed2026-05-05
SNPS
SYNOPSYS INC
150.00%
Shares35
Event2026-03-31
Filed2026-05-05
IXN
ISHARES TR
-57.85%
Shares137
Event2026-03-31
Filed2026-05-05
TGT
TARGET CORP
54.79%
Shares113
Event2026-03-31
Filed2026-05-05
BAH
BOOZ ALLEN HAMILTON HLDG COR
0.00%
Shares175
Event2026-03-31
Filed2026-05-05
CDNS
CADENCE DESIGN SYSTEM INC
New
Shares49
Event2026-03-31
Filed2026-05-05
BKNG
BOOKING HOLDINGS INC
New
Shares3
Event2026-03-31
Filed2026-05-05
LII
LENNOX INTL INC
0.00%
Shares29
Event2026-03-31
Filed2026-05-05
MKL
MARKEL GROUP INC
0.00%
Shares7
Event2026-03-31
Filed2026-05-05
TLT
ISHARES TR
0.00%
Shares153
Event2026-03-31
Filed2026-05-05
GDDY
GODADDY INC
53.92%
Shares157
Event2026-03-31
Filed2026-05-05
VRTX
VERTEX PHARMACEUTICALS INC
262.50%
Shares29
Event2026-03-31
Filed2026-05-05
SPEM
SPDR INDEX SHS FDS
0.00%
Shares276
Event2026-03-31
Filed2026-05-05
PCAR
PACCAR INC
0.00%
Shares111
Event2026-03-31
Filed2026-05-05
XYL
XYLEM INC
0.00%
Shares106
Event2026-03-31
Filed2026-05-05
EWU
ISHARES TR
New
Shares278
Event2026-03-31
Filed2026-05-05
GRMN
GARMIN LTD
New
Shares54
Event2026-03-31
Filed2026-05-05
VRT
VERTIV HOLDINGS CO
0.00%
Shares50
Event2026-03-31
Filed2026-05-05
FANG
DIAMONDBACK ENERGY INC
0.00%
Shares63
Event2026-03-31
Filed2026-05-05
FIS
FIDELITY NATL INFORMATION SV
317.46%
Shares263
Event2026-03-31
Filed2026-05-05
SEIC
SEI INVTS CO
0.00%
Shares157
Event2026-03-31
Filed2026-05-05
SMA
SMARTSTOP SELF STORAG REIT I
0.00%
Shares404
Event2026-03-31
Filed2026-05-05
SONY
SONY GROUP CORP
8.06%
Shares590
Event2026-03-31
Filed2026-05-05
SSNC
SS&C TECH HLDGS
0.56%
Shares180
Event2026-03-31
Filed2026-05-05
MERCK & CO INC
MERCK & CO INC
0.00%
Shares100
Event2026-03-31
Filed2026-05-05
DECK
DECKERS OUTDOOR CORP
0.00%
Shares120
Event2026-03-31
Filed2026-05-05
FNDF
SCHWAB STRATEGIC TR
0.00%
Shares245
Event2026-03-31
Filed2026-05-05
AMT
AMERICAN TOWER CORP
0.00%
Shares68
Event2026-03-31
Filed2026-05-05
GNOV
FIRST TR EXCHNG TRADED FD VI
0.00%
Shares300
Event2026-03-31
Filed2026-05-05
IWV
ISHARES TR
0.00%
Shares31
Event2026-03-31
Filed2026-05-05
KEX
KIRBY CORP
0.00%
Shares86
Event2026-03-31
Filed2026-05-05
EOG
EOG RES INC
11.27%
Shares79
Event2026-03-31
Filed2026-05-05
IEX
IDEX CORP
0.00%
Shares59
Event2026-03-31
Filed2026-05-05
PAVE
GLOBAL X FDS
0.00%
Shares219
Event2026-03-31
Filed2026-05-05
ARMK
ARAMARK
0.00%
Shares274
Event2026-03-31
Filed2026-05-05
JLL
JONES LANG LASALLE INC
0.00%
Shares36
Event2026-03-31
Filed2026-05-05
HCA
HCA HEALTHCARE INC
New
Shares23
Event2026-03-31
Filed2026-05-05
SPG
SIMON PPTY GROUP INC NEW
New
Shares58
Event2026-03-31
Filed2026-05-05
OTIS
OTIS WORLDWIDE CORP
0.00%
Shares140
Event2026-03-31
Filed2026-05-05
JAAA
JANUS DETROIT STR TR
New
Shares209
Event2026-03-31
Filed2026-05-05
PRK
PARK NATL CORP
0.00%
Shares64
Event2026-03-31
Filed2026-05-05
BJ
BJS WHSL CLUB HLDGS INC
0.00%
Shares106
Event2026-03-31
Filed2026-05-05
SF
STIFEL FINL CORP
50.00%
Shares141
Event2026-03-31
Filed2026-05-05
ROST
ROSS STORES INC
New
Shares48
Event2026-03-31
Filed2026-05-05
WWD
WOODWARD INC
0.00%
Shares29
Event2026-03-31
Filed2026-05-05
IGSB
ISHARES TR
0.00%
Shares197
Event2026-03-31
Filed2026-05-05
CCEP
COCA-COLA EUROPACIFIC PARTNE
0.00%
Shares112
Event2026-03-31
Filed2026-05-05
SLB
SLB LIMITED
New
Shares196
Event2026-03-31
Filed2026-05-05
VWO
VANGUARD INTL EQUITY INDEX F
0.00%
Shares186
Event2026-03-31
Filed2026-05-05
CENCORA INC
CENCORA INC
New
Shares32
Event2026-03-31
Filed2026-05-05
FNDA
SCHWAB STRATEGIC TR
0.00%
Shares309
Event2026-03-31
Filed2026-05-05
ATR
APTARGROUP INC
0.00%
Shares79
Event2026-03-31
Filed2026-05-05
PGR
PROGRESSIVE CORP
316.67%
Shares50
Event2026-03-31
Filed2026-05-05
BRO
BROWN & BROWN INC
0.00%
Shares150
Event2026-03-31
Filed2026-05-05
SBUX
STARBUCKS CORP
0.00%
Shares106
Event2026-03-31
Filed2026-05-05
BURL
BURLINGTON STORES INC
0.00%
Shares29
Event2026-03-31
Filed2026-05-05
DGS
WISDOMTREE TR
0.00%
Shares157
Event2026-03-31
Filed2026-05-05
FHLC
FIDELITY COVINGTON TRUST
0.00%
Shares133
Event2026-03-31
Filed2026-05-05
IT
GARTNER INC
0.00%
Shares59
Event2026-03-31
Filed2026-05-05
PTC
PTC INC
0.00%
Shares65
Event2026-03-31
Filed2026-05-05
NBIX
NEUROCRINE BIOSCIENCES INC
0.00%
Shares70
Event2026-03-31
Filed2026-05-05
EA
ELECTRONIC ARTS INC
0.00%
Shares45
Event2026-03-31
Filed2026-05-05
SPEU
SPDR INDEX SHS FDS
0.00%
Shares178
Event2026-03-31
Filed2026-05-05
VHT
VANGUARD WORLD FD
0.00%
Shares33
Event2026-03-31
Filed2026-05-05
CGIE
CAPITAL GROUP INTERNATIONAL
0.00%
Shares269
Event2026-03-31
Filed2026-05-05
SPIP
SPDR SERIES TRUST
0.00%
Shares350
Event2026-03-31
Filed2026-05-05
WAT
WATERS CORP
0.00%
Shares30
Event2026-03-31
Filed2026-05-05
BEP
BROOKFIELD RENEWABLE ENERGY
0.00%
Shares270
Event2026-03-31
Filed2026-05-05
CMCSA
COMCAST CORP NEW
-59.73%
Shares300
Event2026-03-31
Filed2026-05-05
PHM
PULTE GROUP INC
23.73%
Shares73
Event2026-03-31
Filed2026-05-05
DLTR
DOLLAR TREE INC
44.44%
Shares78
Event2026-03-31
Filed2026-05-05
IQV
IQVIA HLDGS INC
0.00%
Shares50
Event2026-03-31
Filed2026-05-05
BP
BP PLC
18.30%
Shares181
Event2026-03-31
Filed2026-05-05
VIST
VISTA ENERGY S.A.B. DE C.V.
0.00%
Shares112
Event2026-03-31
Filed2026-05-05
EDV
VANGUARD WORLD FD
0.00%
Shares130
Event2026-03-31
Filed2026-05-05
ADP
AUTOMATIC DATA PROCESSING IN
925.00%
Shares41
Event2026-03-31
Filed2026-05-05
PRU
PRUDENTIAL FINL INC
New
Shares85
Event2026-03-31
Filed2026-05-05
NOW
SERVICENOW INC
New
Shares79
Event2026-03-31
Filed2026-05-05
JBHT
HUNT J B TRANS SVCS INC
0.00%
Shares39
Event2026-03-31
Filed2026-05-05
APD
AIR PRODUCTS AND CHEMICALS I
0.00%
Shares28
Event2026-03-31
Filed2026-05-05
NVST
ENVISTA HOLDINGS CORPORATION
0.00%
Shares319
Event2026-03-31
Filed2026-05-05
CVLC
MORGAN STANLEY ETF TRUST
0.00%
Shares100
Event2026-03-31
Filed2026-05-05
EMR
EMERSON ELEC CO
0.00%
Shares60
Event2026-03-31
Filed2026-05-05
LSTR
LANDSTAR SYS INC
0.00%
Shares49
Event2026-03-31
Filed2026-05-05
AYI
ACUITY INC
0.00%
Shares28
Event2026-03-31
Filed2026-05-05
SUNBELT RENTALS HOLDINGS INC
SUNBELT RENTALS HOLDINGS INC
New
Shares120
Event2026-03-31
Filed2026-05-05
STZ
CONSTELLATION BRANDS INC
0.00%
Shares52
Event2026-03-31
Filed2026-05-05
CRH PLC
CRH PLC
0.00%
Shares74
Event2026-03-31
Filed2026-05-05
DG
DOLLAR GEN CORP
0.00%
Shares65
Event2026-03-31
Filed2026-05-05
NTR
NUTRIEN LTD
0.00%
Shares100
Event2026-03-31
Filed2026-05-05
WBD
WARNER BROS DISCOVERY INC
31.10%
Shares274
Event2026-03-31
Filed2026-05-05
UBS
UBS GROUP AG
4.92%
Shares192
Event2026-03-31
Filed2026-05-05
NXPI
NXP SEMICONDUCTORS N V
0.00%
Shares38
Event2026-03-31
Filed2026-05-05
NDSN
NORDSON CORP
0.00%
Shares28
Event2026-03-31
Filed2026-05-05
RACE
FERRARI N V
0.00%
Shares22
Event2026-03-31
Filed2026-05-05
TFX
TELEFLEX INCORPORATED
0.00%
Shares62
Event2026-03-31
Filed2026-05-05
RB GLOBAL INC
RB GLOBAL INC
0.00%
Shares77
Event2026-03-31
Filed2026-05-05
UAL
UNITED AIRLS HLDGS INC
New
Shares79
Event2026-03-31
Filed2026-05-05
WM
WASTE MGMT INC DEL
0.00%
Shares32
Event2026-03-31
Filed2026-05-05
WCC
WESCO INTL INC
0.00%
Shares26
Event2026-03-31
Filed2026-05-05
MAA
MID-AMER APT CMNTYS INC
0.00%
Shares58
Event2026-03-31
Filed2026-05-05
MSCI
MSCI INC
New
Shares13
Event2026-03-31
Filed2026-05-05
VBR
VANGUARD INDEX FDS
-36.00%
Shares32
Event2026-03-31
Filed2026-05-05
SPMD
SPDR SERIES TRUST
0.86%
Shares117
Event2026-03-31
Filed2026-05-05
DLB
DOLBY LABORATORIES INC
0.00%
Shares113
Event2026-03-31
Filed2026-05-05
SLYV
SPDR SERIES TRUST
1.41%
Shares72
Event2026-03-31
Filed2026-05-05
SCHA
SCHWAB STRATEGIC TR
0.00%
Shares233
Event2026-03-31
Filed2026-05-05
CTAS
CINTAS CORP
New
Shares40
Event2026-03-31
Filed2026-05-05
A
AGILENT TECHNOLOGIES INC
0.00%
Shares59
Event2026-03-31
Filed2026-05-05
ZBH
ZIMMER BIOMET HOLDINGS INC
0.00%
Shares74
Event2026-03-31
Filed2026-05-05
CNI
CANADIAN NATL RY CO
0.00%
Shares65
Event2026-03-31
Filed2026-05-05
BLD
TOPBUILD COR
0.00%
Shares19
Event2026-03-31
Filed2026-05-05
SPSM
SPDR SERIES TRUST
0.00%
Shares137
Event2026-03-31
Filed2026-05-05
WEX
WEX INC
0.00%
Shares43
Event2026-03-31
Filed2026-05-05
FLQM
FRANKLIN TEMPLETON ETF TR
0.00%
Shares119
Event2026-03-31
Filed2026-05-05
BLOK
AMPLIFY ETF TR
8.26%
Shares131
Event2026-03-31
Filed2026-05-05
BAX
BAXTER INTL INC
-41.79%
Shares383
Event2026-03-31
Filed2026-05-05
FR
FIRST INDL RLTY TR INC
0.00%
Shares111
Event2026-03-31
Filed2026-05-05
PALC
PACER FDS TR
0.00%
Shares122
Event2026-03-31
Filed2026-05-05
SEI
SOLARIS ENERGY INFRAS INC
New
Shares112
Event2026-03-31
Filed2026-05-05
RGA
REINSURANCE GROUP AMER INC
0.00%
Shares31
Event2026-03-31
Filed2026-05-05
EGP
EASTGROUP PPTYS INC
0.00%
Shares34
Event2026-03-31
Filed2026-05-05
RIVN
RIVIAN AUTOMOTIVE INC
0.00%
Shares417
Event2026-03-31
Filed2026-05-05
DEO
DIAGEO PLC
0.00%
Shares84
Event2026-03-31
Filed2026-05-05
TFII
TRANSFORCE INC
0.00%
Shares57
Event2026-03-31
Filed2026-05-05
BR
BROADRIDGE FINL SOLUTIONS IN
0.00%
Shares38
Event2026-03-31
Filed2026-05-05
CHH
CHOICE HOTELS INTL INC
0.00%
Shares59
Event2026-03-31
Filed2026-05-05
CAMT
CAMTEK LTD
0.00%
Shares40
Event2026-03-31
Filed2026-05-05
DLR
DIGITAL RLTY TR INC
0.00%
Shares33
Event2026-03-31
Filed2026-05-05
FCX
FREEPORT MCMORAN INC
53.85%
Shares100
Event2026-03-31
Filed2026-05-05
ULTA
ULTA BEAUTY INC
0.00%
Shares11
Event2026-03-31
Filed2026-05-05
FS SPECIALTY LENDING FD
FS SPECIALTY LENDING FD
0.00%
Shares454
Event2026-03-31
Filed2026-05-05
SNDA
SONIDA SENIOR LIVING INC
New
Shares174
Event2026-03-31
Filed2026-05-05
IDXX
IDEXX LABS INC
0.00%
Shares10
Event2026-03-31
Filed2026-05-05
MSTR
STRATEGY INC
0.00%
Shares45
Event2026-03-31
Filed2026-05-05
PNR
PENTAIR PLC
0.00%
Shares64
Event2026-03-31
Filed2026-05-05
PSTG
EVERPURE INC
57.63%
Shares93
Event2026-03-31
Filed2026-05-05
VNQ
VANGUARD INDEX FDS
0.00%
Shares61
Event2026-03-31
Filed2026-05-05

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available