Sponsored
The Analysis of Gen-Wealth Partners Inc's Holdings & P&L
Currently, Gen-Wealth Partners Inc holds 728 types of securities in its portfolio with a total value $317.3M. In the most recent quarter, they have increased their positions in CORO (+177.8K shares, valued at $5.7M), ACWX (+71.1K shares, valued at $4.9M), BLCR (+90.8K shares, valued at $3.7M); decreased their positions in IEMG (-65.4K shares, valued at $4.6M), EFV (-30.7K shares, valued at $2.3M), OEF (-4.0K shares, valued at $1.3M); initiated new positions in CORO (+177.8K shares, valued at $5.7M), ACWX (+71.1K shares, valued at $4.9M), BLCR (+90.8K shares, valued at $3.7M).
1M P&L
+28.6M+3.73%
3M P&L
+39.9M+5.29%
HY P&L
+80.3M+11.26%
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/A155.1M
51.0%
2Drug Manufacturers - General7.7M
2.5%
3Software - Infrastructure6.0M
2.0%
Top Industries by Stock Count
1N/A191 stocks
28.9%
2Utilities - Regulated Electric22 stocks
3.3%
3Software - Application16 stocks
2.4%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
XTEN BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF40.9K shares1.09%2026-03-312026-05-08
Sponsored
Sponsored
Sponsored
INVESCO S&P 500 EQUAL WEIGHT ETF INVESCO S&P 500 EQUAL WEIGHT ETF5.1K shares-0.20%2026-03-312026-05-08
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
INVESCO S&P 500 LOW VOLATILITY ETF INVESCO S&P 500 LOW VOLATILITY ETF4.9K shares0.00%2026-03-312026-05-08
Sponsored
FEDERAL RLTY INVT TR NEW SH BEN INT NEW FEDERAL RLTY INVT TR NEW SH BEN INT NEW3.2K shares1.57%2026-03-312026-05-08
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
XSOE WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND4.3K shares0.00%2026-03-312026-05-08
Sponsored
Sponsored
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS376 shares5.62%2026-03-312026-05-08
Sponsored
Sponsored
BLUEROCK PVT REAL ESTATE FD COM BLUEROCK PVT REAL ESTATE FD COM8.4K shares-65.09%2026-03-312026-05-08
Sponsored
Sponsored
Sponsored
VERSANT MEDIA GROUP INC COM CL A VERSANT MEDIA GROUP INC COM CL A2.9K sharesnew addition2026-03-312026-05-08
ACTINIUM PHARMACEUTICALS INC COM ACTINIUM PHARMACEUTICALS INC COM107.1K shares-0.02%2026-03-312026-05-08
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
LCTD ISHARES WORLD EX U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF1.4K shares1.83%2026-03-312026-05-08
Sponsored
Sponsored
ACCENTURE PLC IRELAND SHS CLASS A ACCENTURE PLC IRELAND SHS CLASS A340 shares14.48%2026-03-312026-05-08
Sponsored
CANADIAN PACIFIC KANSAS CITY COM CANADIAN PACIFIC KANSAS CITY COM750 shares0.00%2026-03-312026-05-08
Sponsored
Sponsored
COMT ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF1.5K shares-39.02%2026-03-312026-05-08
Sponsored
Sponsored
Sponsored
BERKSHIRE HATHAWAY INC DEL CL B NEW BERKSHIRE HATHAWAY INC DEL CL B NEW81 shares-14.74%2026-03-312026-05-08
Sponsored
FERGUSON ENTERPRISES INC COMMON STOCK NEW FERGUSON ENTERPRISES INC COMMON STOCK NEW155 shares-28.24%2026-03-312026-05-08
Sponsored
Sponsored
ANNALY CAPITAL MANAGEMENT INC COM NEW ANNALY CAPITAL MANAGEMENT INC COM NEW1.3K shares0.00%2026-03-312026-05-08
Sponsored
FS SPECIALTY LENDING FD COM SH BEN INT FS SPECIALTY LENDING FD COM SH BEN INT2.0K sharesnew addition2026-03-312026-05-08
Sponsored
Sponsored
Sponsored
STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF217 shares1.40%2026-03-312026-05-08
Sponsored
Sponsored
Sponsored
QNITY ELECTRONICS INC COMMON STOCK QNITY ELECTRONICS INC COMMON STOCK140 shares0.00%2026-03-312026-05-08
SPYM
6.69%STATE STREET SPDR PORTFOLIO S&P 500 ETF
Shares233.5K
Event2026-03-31
Filed2026-05-08
DYNF
5.33%ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF
Shares200.7K
Event2026-03-31
Filed2026-05-08
IVE
4.25%ISHARES S&P 500 VALUE ETF
Shares48.9K
Event2026-03-31
Filed2026-05-08
IVW
5.31%ISHARES S&P 500 GROWTH ETF
Shares82.9K
Event2026-03-31
Filed2026-05-08
IVV
18.72%ISHARES CORE S&P 500 ETF
Shares13.7K
Event2026-03-31
Filed2026-05-08
EFV
-26.76%ISHARES MSCI EAFE VALUE ETF
Shares84.1K
Event2026-03-31
Filed2026-05-08
CORO
NewISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF
Shares177.8K
Event2026-03-31
Filed2026-05-08
QUAL
6.29%ISHARES MSCI USA QUALITY FACTOR ETF
Shares26.0K
Event2026-03-31
Filed2026-05-08
THRO
7.37%ISHARES U.S. THEMATIC ROTATION ACTIVE ETF
Shares137.2K
Event2026-03-31
Filed2026-05-08
ACWX
NewISHARES MSCI ACWI EX U.S. ETF
Shares71.1K
Event2026-03-31
Filed2026-05-08
BAI
16.14%ISHARES A.I. INNOVATION AND TECH ACTIVE ETF
Shares139.8K
Event2026-03-31
Filed2026-05-08
KO
1.14%COCA COLA CO COM
Shares56.3K
Event2026-03-31
Filed2026-05-08
WMT
-3.60%WALMART INC COM
Shares32.0K
Event2026-03-31
Filed2026-05-08
CAT
-3.47%CATERPILLAR INC COM
Shares5.6K
Event2026-03-31
Filed2026-05-08
BLCR
NewISHARES LARGE CAP CORE ACTIVE ETF
Shares90.8K
Event2026-03-31
Filed2026-05-08
CVX
6.09%CHEVRON CORPORATION COM
Shares17.8K
Event2026-03-31
Filed2026-05-08
SPMO
5.69%INVESCO S&P 500 MOMENTUM ETF
Shares30.9K
Event2026-03-31
Filed2026-05-08
JNJ
-6.21%JOHNSON & JOHNSON COM
Shares13.3K
Event2026-03-31
Filed2026-05-08
AVEM
6.94%AVANTIS EMERGING MARKETS EQUITY ETF
Shares39.7K
Event2026-03-31
Filed2026-05-08
IEMG
-59.29%ISHARES CORE MSCI EMERGING MARKETS ETF
Shares44.9K
Event2026-03-31
Filed2026-05-08
PG
1.62%PROCTER & GAMBLE CO COM
Shares21.3K
Event2026-03-31
Filed2026-05-08
MSFT
10.24%MICROSOFT CORP COM
Shares8.1K
Event2026-03-31
Filed2026-05-08
MUB
7.33%ISHARES NATIONAL MUNI BOND ETF
Shares26.8K
Event2026-03-31
Filed2026-05-08
AMZN
2.08%AMAZON COM INC COM
Shares13.1K
Event2026-03-31
Filed2026-05-08
JPM
6.15%JPMORGAN CHASE & CO COM
Shares9.3K
Event2026-03-31
Filed2026-05-08
AAPL
3.95%APPLE INC COM
Shares10.6K
Event2026-03-31
Filed2026-05-08
SHLD
33.75%GLOBAL X DEFENSE TECH ETF
Shares37.5K
Event2026-03-31
Filed2026-05-08
IUSB
45.38%ISHARES CORE TOTAL USD BOND MARKET ETF
Shares56.4K
Event2026-03-31
Filed2026-05-08
GS
8.18%GOLDMAN SACHS GROUP INC COM
Shares3.1K
Event2026-03-31
Filed2026-05-08
MERCK & CO INC COM
-4.66%MERCK & CO INC COM
Shares21.1K
Event2026-03-31
Filed2026-05-08
SCHZ
4.63%SCHWAB US AGGREGATE BOND ETF
Shares105.3K
Event2026-03-31
Filed2026-05-08
VZ
0.92%VERIZON COMMUNICATIONS INC COM
Shares48.7K
Event2026-03-31
Filed2026-05-08
V
11.44%VISA INC COM CL A
Shares7.9K
Event2026-03-31
Filed2026-05-08
HON
1.34%HONEYWELL INTL INC COM
Shares10.5K
Event2026-03-31
Filed2026-05-08
MCD
-0.25%MCDONALDS CORP COM
Shares7.6K
Event2026-03-31
Filed2026-05-08
AMGN
-12.79%AMGEN INC COM
Shares6.6K
Event2026-03-31
Filed2026-05-08
NVDA
6.68%NVIDIA CORPORATION COM
Shares13.2K
Event2026-03-31
Filed2026-05-08
MMM
2.60%3M CO COM
Shares15.8K
Event2026-03-31
Filed2026-05-08
DIA
-2.68%STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
Shares4.8K
Event2026-03-31
Filed2026-05-08
IBM
4.29%INTERNATIONAL BUSINESS MACHS COM
Shares9.1K
Event2026-03-31
Filed2026-05-08
HD
7.66%HOME DEPOT INC COM
Shares6.6K
Event2026-03-31
Filed2026-05-08
AXP
15.05%AMERICAN EXPRESS CO COM
Shares7.2K
Event2026-03-31
Filed2026-05-08
DIS
15.05%DISNEY WALT CO COM
Shares21.4K
Event2026-03-31
Filed2026-05-08
CSCO
0.87%CISCO SYS INC COM
Shares26.0K
Event2026-03-31
Filed2026-05-08
SHW
1.31%SHERWIN WILLIAMS CO COM
Shares6.3K
Event2026-03-31
Filed2026-05-08
EFG
30.25%ISHARES MSCI EAFE GROWTH ETF
Shares17.7K
Event2026-03-31
Filed2026-05-08
XTEN
1.09%BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF
Shares40.9K
Event2026-03-31
Filed2026-05-08
ALPHABET INC CAP STK CL A
7.48%ALPHABET INC CAP STK CL A
Shares6.4K
Event2026-03-31
Filed2026-05-08
GOVT
330.16%ISHARES U.S. TREASURY BOND ETF
Shares78.0K
Event2026-03-31
Filed2026-05-08
TRV
2.29%TRAVELERS COMPANIES INC COM
Shares6.1K
Event2026-03-31
Filed2026-05-08
MBB
3.65%ISHARES MBS ETF
Shares17.1K
Event2026-03-31
Filed2026-05-08
BA
1.99%BOEING CO COM
Shares8.1K
Event2026-03-31
Filed2026-05-08
ITA
-2.02%ISHARES U.S. AEROSPACE & DEFENSE ETF
Shares6.5K
Event2026-03-31
Filed2026-05-08
UNH
5.72%UNITEDHEALTH GROUP INC COM
Shares5.3K
Event2026-03-31
Filed2026-05-08
NKE
7.53%NIKE INC CL B
Shares26.4K
Event2026-03-31
Filed2026-05-08
LMUB
NewISHARES LONG-TERM NATIONAL MUNI BOND ETF
Shares27.4K
Event2026-03-31
Filed2026-05-08
CRM
13.52%SALESFORCE INC COM
Shares7.3K
Event2026-03-31
Filed2026-05-08
VBK
-0.09%VANGUARD SMALL-CAP GROWTH ETF
Shares392.1K
Event2026-03-31
Filed2026-05-08
GLD
-12.39%SPDR GOLD SHARES
Shares3.1K
Event2026-03-31
Filed2026-05-08
PLTR
91.84%PALANTIR TECHNOLOGIES INC CL A
Shares8.9K
Event2026-03-31
Filed2026-05-08
CASY
-15.03%CASEYS GEN STORES INC COM
Shares1.6K
Event2026-03-31
Filed2026-05-08
SPY
0.00%STATE STREET SPDR S&P 500 ETF
Shares262.2K
Event2026-03-31
Filed2026-05-08
IAGG
7.78%ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF
Shares21.0K
Event2026-03-31
Filed2026-05-08
PWR
22.06%QUANTA SVCS INC COM
Shares1.9K
Event2026-03-31
Filed2026-05-08
INVESCO QQQ TRUST SERIES I
-0.17%INVESCO QQQ TRUST SERIES I
Shares1.8K
Event2026-03-31
Filed2026-05-08
INVESCO S&P 500 EQUAL WEIGHT ETF
-0.20%INVESCO S&P 500 EQUAL WEIGHT ETF
Shares5.1K
Event2026-03-31
Filed2026-05-08
USMV
0.70%ISHARES MSCI USA MIN VOL FACTOR ETF
Shares10.5K
Event2026-03-31
Filed2026-05-08
EFA
-0.39%ISHARES MSCI EAFE ETF
Shares9.9K
Event2026-03-31
Filed2026-05-08
MU
32.11%MICRON TECHNOLOGY INC COM
Shares2.8K
Event2026-03-31
Filed2026-05-08
CE
29.06%CELANESE CORP DEL COM
Shares14.2K
Event2026-03-31
Filed2026-05-08
TSLA
44.21%TESLA INC COM
Shares2.5K
Event2026-03-31
Filed2026-05-08
MDY
-0.40%STATE STREET SPDR S&P MIDCAP 400 ETF TRUST
Shares1.5K
Event2026-03-31
Filed2026-05-08
MSCI
-7.81%MSCI INC COM
Shares1.7K
Event2026-03-31
Filed2026-05-08
SLV
1.29%ISHARES SILVER TRUST
Shares13.2K
Event2026-03-31
Filed2026-05-08
ROL
-8.05%ROLLINS INC COM
Shares16.4K
Event2026-03-31
Filed2026-05-08
DE
24.56%DEERE & CO COM
Shares1.5K
Event2026-03-31
Filed2026-05-08
SJM
28.28%SMUCKER J M CO COM NEW
Shares9.0K
Event2026-03-31
Filed2026-05-08
SBUX
28.43%STARBUCKS CORP COM
Shares9.7K
Event2026-03-31
Filed2026-05-08
BINC
-21.83%ISHARES FLEXIBLE INCOME ACTIVE ETF
Shares16.6K
Event2026-03-31
Filed2026-05-08
LAM RESEARCH CORP COM NEW
23.39%LAM RESEARCH CORP COM NEW
Shares3.9K
Event2026-03-31
Filed2026-05-08
META
0.14%META PLATFORMS INC CL A
Shares1.4K
Event2026-03-31
Filed2026-05-08
LLY
-1.70%ELI LILLY & CO COM
Shares868
Event2026-03-31
Filed2026-05-08
LNG
38.68%CHENIERE ENERGY INC COM NEW
Shares2.8K
Event2026-03-31
Filed2026-05-08
STZ
29.20%CONSTELLATION BRANDS INC CL A
Shares5.2K
Event2026-03-31
Filed2026-05-08
NEE
-30.18%NEXTERA ENERGY INC COM
Shares8.3K
Event2026-03-31
Filed2026-05-08
XOM
-10.77%EXXON MOBIL CORP COM
Shares4.5K
Event2026-03-31
Filed2026-05-08
AGG
0.67%ISHARES CORE U.S. AGGREGATE BOND ETF
Shares83.9K
Event2026-03-31
Filed2026-05-08
IWM
-1.15%ISHARES RUSSELL 2000 ETF
Shares3.0K
Event2026-03-31
Filed2026-05-08
VIRT
34.98%VIRTU FINL INC CL A
Shares17.0K
Event2026-03-31
Filed2026-05-08
AMD
43.55%ADVANCED MICRO DEVICES INC COM
Shares3.6K
Event2026-03-31
Filed2026-05-08
BRK.A
0.00%BERKSHIRE HATHAWAY INC DEL CL A
Shares1
Event2026-03-31
Filed2026-05-08
ABBV
-2.47%ABBVIE INC COM
Shares3.3K
Event2026-03-31
Filed2026-05-08
ADBE
67.72%ADOBE INC COM
Shares2.9K
Event2026-03-31
Filed2026-05-08
HII
23.81%HUNTINGTON INGALLS INDS INC COM
Shares1.8K
Event2026-03-31
Filed2026-05-08
PEP
-30.54%PEPSICO INC COM
Shares4.4K
Event2026-03-31
Filed2026-05-08
PLD
30.43%PROLOGIS INC. COM
Shares5.2K
Event2026-03-31
Filed2026-05-08
IJH
0.16%ISHARES CORE S&P MID-CAP ETF
Shares10.1K
Event2026-03-31
Filed2026-05-08
BAC
32.68%BANK OF AMER CORP COM
Shares13.7K
Event2026-03-31
Filed2026-05-08
BIP
38.34%BROOKFIELD INFRASTRUCTURE PART LP INT UNIT
Shares18.4K
Event2026-03-31
Filed2026-05-08
ULTA
23.34%ULTA BEAUTY INC COM
Shares1.3K
Event2026-03-31
Filed2026-05-08
ACA
37.26%ARCOSA INC COM
Shares6.2K
Event2026-03-31
Filed2026-05-08
HCA
37.31%HCA HEALTHCARE INC COM
Shares1.4K
Event2026-03-31
Filed2026-05-08
MPLX
37.00%MPLX LP COM UNIT REP LTD
Shares11.2K
Event2026-03-31
Filed2026-05-08
COST
-41.55%COSTCO WHOLESALE CORPORATION COM
Shares643
Event2026-03-31
Filed2026-05-08
IYR
-7.59%ISHARES U.S. REAL ESTATE ETF
Shares6.8K
Event2026-03-31
Filed2026-05-08
CHD
-17.39%CHURCH & DWIGHT CO INC COM
Shares6.8K
Event2026-03-31
Filed2026-05-08
PFF
-1.58%ISHARES PREFERRED & INCOME SECURITIES ETF
Shares20.4K
Event2026-03-31
Filed2026-05-08
CACI
37.76%CACI INTL INC CL A
Shares1.1K
Event2026-03-31
Filed2026-05-08
ADP
-17.32%AUTOMATIC DATA PROCESSING INC COM
Shares3.0K
Event2026-03-31
Filed2026-05-08
NTLA
41.61%INTELLIA THERAPEUTICS INC COM
Shares47.2K
Event2026-03-31
Filed2026-05-08
GEHC
41.60%GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK
Shares8.5K
Event2026-03-31
Filed2026-05-08
VB
0.00%VANGUARD SMALL-CAP ETF
Shares2.3K
Event2026-03-31
Filed2026-05-08
QQQM
0.00%INVESCO NASDAQ 100 ETF
Shares2.4K
Event2026-03-31
Filed2026-05-08
FAST
-8.27%FASTENAL CO COM
Shares12.3K
Event2026-03-31
Filed2026-05-08
CBRE
47.26%CBRE GROUP INC CL A
Shares4.2K
Event2026-03-31
Filed2026-05-08
FIX
0.24%COMFORT SYS USA INC COM
Shares411
Event2026-03-31
Filed2026-05-08
XYZ
51.83%BLOCK INC CL A
Shares9.4K
Event2026-03-31
Filed2026-05-08
SMDV
-16.16%PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF
Shares8.2K
Event2026-03-31
Filed2026-05-08
SPMD
-2.71%STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF
Shares9.4K
Event2026-03-31
Filed2026-05-08
ECL
-8.53%ECOLAB INC COM
Shares2.1K
Event2026-03-31
Filed2026-05-08
ABT
13.77%ABBOTT LABORATORIES COM
Shares5.3K
Event2026-03-31
Filed2026-05-08
UBER
58.21%UBER TECHNOLOGIES INC COM
Shares7.5K
Event2026-03-31
Filed2026-05-08
ADM
0.41%ARCHER DANIELS MIDLAND CO COM
Shares7.4K
Event2026-03-31
Filed2026-05-08
ITW
-10.05%ILLINOIS TOOL WKS INC COM
Shares2.1K
Event2026-03-31
Filed2026-05-08
SOLV
45.19%SOLVENTUM CORP COM SHS
Shares8.2K
Event2026-03-31
Filed2026-05-08
GWW
-11.75%WW GRAINGER INC COM
Shares488
Event2026-03-31
Filed2026-05-08
GENERAL DYNAMICS CORP COM
-2.72%GENERAL DYNAMICS CORP COM
Shares1.5K
Event2026-03-31
Filed2026-05-08
ALB
-32.32%ALBEMARLE CORP COM
Shares2.9K
Event2026-03-31
Filed2026-05-08
CAH
10.68%CARDINAL HEALTH INC COM
Shares2.5K
Event2026-03-31
Filed2026-05-08
BR
52.96%BROADRIDGE FINL SOLUTIONS INC COM
Shares3.1K
Event2026-03-31
Filed2026-05-08
SHOP
56.70%SHOPIFY INC CL A SUB VTG SHS
Shares4.3K
Event2026-03-31
Filed2026-05-08
LCTU
-4.29%ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF
Shares7.2K
Event2026-03-31
Filed2026-05-08
LINDE PLC SHS
-13.67%LINDE PLC SHS
Shares966
Event2026-03-31
Filed2026-05-08
WPC
-7.37%WP CAREY INC COM
Shares7.0K
Event2026-03-31
Filed2026-05-08
AXON
58.38%AXON ENTERPRISE INC COM
Shares1.1K
Event2026-03-31
Filed2026-05-08
MKC
-11.33%MCCORMICK & CO INC COM NON VTG
Shares9.3K
Event2026-03-31
Filed2026-05-08
ESGU
3.52%ISHARES ESG AWARE MSCI USA ETF
Shares3.3K
Event2026-03-31
Filed2026-05-08
APD
11.54%AIR PRODUCTS AND CHEMICALS INC COM
Shares1.6K
Event2026-03-31
Filed2026-05-08
CL
-13.76%COLGATE PALMOLIVE CO COM
Shares5.4K
Event2026-03-31
Filed2026-05-08
SYK
-10.14%STRYKER CORPORATION COM
Shares1.4K
Event2026-03-31
Filed2026-05-08
COM
-2.64%DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF
Shares13.4K
Event2026-03-31
Filed2026-05-08
ED
2.47%CONSOLIDATED EDISON INC COM
Shares3.9K
Event2026-03-31
Filed2026-05-08
RTX
-12.50%RTX CORPORATION COM
Shares2.3K
Event2026-03-31
Filed2026-05-08
ATO
1.75%ATMOS ENERGY CORP COM
Shares2.4K
Event2026-03-31
Filed2026-05-08
LOW
-0.11%LOWES COS INC COM
Shares1.8K
Event2026-03-31
Filed2026-05-08
DOV
0.10%DOVER CORP COM
Shares2.0K
Event2026-03-31
Filed2026-05-08
CB
-0.69%CHUBB LTD SWITZ COM
Shares1.3K
Event2026-03-31
Filed2026-05-08
CHRW
-16.08%C H ROBINSON WORLDWIDE IN COM NEW
Shares2.5K
Event2026-03-31
Filed2026-05-08
VRT
0.91%VERTIV HOLDINGS CO COM CL A
Shares1.7K
Event2026-03-31
Filed2026-05-08
VIG
-20.85%VANGUARD DIVIDEND APPRECIATION ETF
Shares1.9K
Event2026-03-31
Filed2026-05-08
SE
74.09%SEA LTD SPONSORD ADS
Shares4.9K
Event2026-03-31
Filed2026-05-08
ORCL
-12.90%ORACLE CORP COM
Shares2.7K
Event2026-03-31
Filed2026-05-08
SDY
0.00%STATE STREET SPDR S&P DIVIDEND ETF
Shares2.8K
Event2026-03-31
Filed2026-05-08
CINF
1.07%CINCINNATI FINL CORP COM
Shares2.6K
Event2026-03-31
Filed2026-05-08
URA
-8.01%GLOBAL X URANIUM ETF
Shares8.3K
Event2026-03-31
Filed2026-05-08
AFL
2.78%AFLAC INC COM
Shares3.6K
Event2026-03-31
Filed2026-05-08
AEM
0.15%AGNICO EAGLE MINES LTD COM
Shares2.0K
Event2026-03-31
Filed2026-05-08
T
-5.18%AT&T INC COM
Shares13.6K
Event2026-03-31
Filed2026-05-08
HDV
0.00%ISHARES CORE HIGH DIVIDEND ETF
Shares2.9K
Event2026-03-31
Filed2026-05-08
EMR
-2.41%EMERSON ELEC CO COM
Shares3.0K
Event2026-03-31
Filed2026-05-08
TGT
0.56%TARGET CORP COM
Shares3.2K
Event2026-03-31
Filed2026-05-08
CHKP
-26.00%CHECK POINT SOFTWARE TECH LTD ORD
Shares2.7K
Event2026-03-31
Filed2026-05-08
NUE
-6.06%NUCOR CORP COM
Shares2.3K
Event2026-03-31
Filed2026-05-08
O
-1.38%REALTY INCOME CORP COM
Shares6.2K
Event2026-03-31
Filed2026-05-08
ES
1.37%EVERSOURCE ENERGY COM
Shares5.4K
Event2026-03-31
Filed2026-05-08
DOW
-0.98%DOW HLDGS INC COM
Shares8.9K
Event2026-03-31
Filed2026-05-08
VTI
-0.01%VANGUARD TOTAL STOCK MARKET ETF
Shares281.8K
Event2026-03-31
Filed2026-05-08
EXPD
-11.61%EXPEDITORS INTL WASH INC COM
Shares2.5K
Event2026-03-31
Filed2026-05-08
CENCORA INC COM
-38.64%CENCORA INC COM
Shares1.1K
Event2026-03-31
Filed2026-05-08
INVESCO S&P 500 LOW VOLATILITY ETF
0.00%INVESCO S&P 500 LOW VOLATILITY ETF
Shares4.9K
Event2026-03-31
Filed2026-05-08
MEDTRONIC PLC SHS
-1.95%MEDTRONIC PLC SHS
Shares4.1K
Event2026-03-31
Filed2026-05-08
HWM
0.33%HOWMET AEROSPACE INC COM
Shares1.5K
Event2026-03-31
Filed2026-05-08
EME
1.28%EMCOR GROUP INC COM
Shares475
Event2026-03-31
Filed2026-05-08
CRS
1.14%CARPENTER TECHNOLOGY CORP COM
Shares887
Event2026-03-31
Filed2026-05-08
SYSB
-11.07%ISHARES SYSTEMATIC BOND ETF
Shares3.9K
Event2026-03-31
Filed2026-05-08
NDSN
-4.20%NORDSON CORP COM
Shares1.3K
Event2026-03-31
Filed2026-05-08
AZO
-35.44%AUTOZONE INC COM
Shares102
Event2026-03-31
Filed2026-05-08
BEN
-0.48%FRANKLIN RESOURCES INC COM
Shares14.5K
Event2026-03-31
Filed2026-05-08
PPG
4.55%PPG INDS INC COM
Shares3.2K
Event2026-03-31
Filed2026-05-08
SPG
-0.38%SIMON PPTY GROUP INC NEW COM
Shares1.8K
Event2026-03-31
Filed2026-05-08
KMB
27.40%KIMBERLY-CLARK CORP COM
Shares3.5K
Event2026-03-31
Filed2026-05-08
ADC
-0.24%AGREE RLTY CORP COM
Shares4.5K
Event2026-03-31
Filed2026-05-08
FEDERAL RLTY INVT TR NEW SH BEN INT NEW
1.57%FEDERAL RLTY INVT TR NEW SH BEN INT NEW
Shares3.2K
Event2026-03-31
Filed2026-05-08
HRL
25.54%HORMEL FOODS CORP COM
Shares14.6K
Event2026-03-31
Filed2026-05-08
BF.B
7.74%BROWN FORMAN CORP CL B
Shares12.5K
Event2026-03-31
Filed2026-05-08
CLX
11.88%CLOROX CO DEL COM
Shares3.2K
Event2026-03-31
Filed2026-05-08
TSCO
-38.02%TRACTOR SUPPLY CO COM
Shares7.2K
Event2026-03-31
Filed2026-05-08
PNR
4.79%PENTAIR PLC SHS
Shares3.7K
Event2026-03-31
Filed2026-05-08
WST
3.93%WEST PHARMACEUTICAL SVSC INC COM
Shares1.3K
Event2026-03-31
Filed2026-05-08
ESS
3.71%ESSEX PPTY TR INC COM
Shares1.3K
Event2026-03-31
Filed2026-05-08
JKHY
-46.56%HENRY JACK & ASSOC INC COM
Shares2.0K
Event2026-03-31
Filed2026-05-08
ICE
-45.78%INTERCONTINENTAL EXCHANGE INC COM
Shares2.0K
Event2026-03-31
Filed2026-05-08
CTAS
5.55%CINTAS CORP COM
Shares1.9K
Event2026-03-31
Filed2026-05-08
AOS
4.96%SMITH A O CORP COM
Shares4.8K
Event2026-03-31
Filed2026-05-08
IJJ
-1.22%ISHARES S&P MID-CAP 400 VALUE ETF
Shares2.4K
Event2026-03-31
Filed2026-05-08
DSI
-7.54%ISHARES ESG MSCI KLD 400 ETF
Shares2.6K
Event2026-03-31
Filed2026-05-08
AMCOR PLC COM NEW
-78.82%AMCOR PLC COM NEW
Shares7.8K
Event2026-03-31
Filed2026-05-08
BDX
-3.23%BECTON DICKINSON & CO COM
Shares2.0K
Event2026-03-31
Filed2026-05-08
KVUE
10.42%KENVUE INC COM
Shares17.8K
Event2026-03-31
Filed2026-05-08
VANGUARD S&P 500 ETF
-12.63%VANGUARD S&P 500 ETF
Shares512
Event2026-03-31
Filed2026-05-08
CITIGROUP INC COM NEW
-9.14%CITIGROUP INC COM NEW
Shares2.7K
Event2026-03-31
Filed2026-05-08
ROP
-3.47%ROPER TECHNOLOGIES INC COM
Shares863
Event2026-03-31
Filed2026-05-08
BRO
37.21%BROWN & BROWN INC COM
Shares4.7K
Event2026-03-31
Filed2026-05-08
GLDM
-66.31%SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST
Shares3.3K
Event2026-03-31
Filed2026-05-08
INTU
-22.49%INTUIT COM
Shares696
Event2026-03-31
Filed2026-05-08
STANLEY BLACK & DECKER INC COM
1.20%STANLEY BLACK & DECKER INC COM
Shares4.2K
Event2026-03-31
Filed2026-05-08
CMCSA
-38.32%COMCAST CORP NEW CL A
Shares10.4K
Event2026-03-31
Filed2026-05-08
ISHARES GOLD TRUST
-30.12%ISHARES GOLD TRUST
Shares3.4K
Event2026-03-31
Filed2026-05-08
ERIE
21.74%ERIE INDTY CO CL A
Shares1.2K
Event2026-03-31
Filed2026-05-08
SPGI
3.27%S&P GLOBAL INC COM
Shares695
Event2026-03-31
Filed2026-05-08
GL
-32.58%GLOBE LIFE INC COM
Shares2.1K
Event2026-03-31
Filed2026-05-08
SYY
1.94%SYSCO CORP COM
Shares4.1K
Event2026-03-31
Filed2026-05-08
NVO
-17.98%NOVO-NORDISK A S ADR
Shares7.9K
Event2026-03-31
Filed2026-05-08
VUG
0.00%VANGUARD GROWTH ETF
Shares653
Event2026-03-31
Filed2026-05-08
IJS
-1.36%ISHARES S&P SMALL-CAP 600 VALUE ETF
Shares2.4K
Event2026-03-31
Filed2026-05-08
TROW
5.16%PRICE T ROWE GROUP INC COM
Shares3.1K
Event2026-03-31
Filed2026-05-08
VTV
0.29%VANGUARD VALUE ETF
Shares1.4K
Event2026-03-31
Filed2026-05-08
MNST
-54.69%MONSTER BEVERAGE CORP NEW COM
Shares3.8K
Event2026-03-31
Filed2026-05-08
TMO
-47.44%THERMO FISHER SCIENTIFIC INC COM
Shares555
Event2026-03-31
Filed2026-05-08
FDS
45.37%FACTSET RESH SYS INC COM
Shares1.2K
Event2026-03-31
Filed2026-05-08
ELS
NewEQUITY LIFESTYLE PROPERTIES COM
Shares4.3K
Event2026-03-31
Filed2026-05-08
IJT
-1.40%ISHARES S&P SMALL-CAP 600 GROWTH ETF
Shares1.8K
Event2026-03-31
Filed2026-05-08
DSGX
-26.31%DESCARTES SYS GROUP INC COM
Shares3.6K
Event2026-03-31
Filed2026-05-08
RCL
1.51%ROYAL CARIBBEAN GROUP COM
Shares940
Event2026-03-31
Filed2026-05-08
GEV
18.07%GE VERNOVA INC COM
Shares294
Event2026-03-31
Filed2026-05-08
MTD
-48.87%METTLER TOLEDO INTERNATIONAL COM
Shares203
Event2026-03-31
Filed2026-05-08
USXF
3.45%ISHARES ESG ADVANCED MSCI USA ETF
Shares4.6K
Event2026-03-31
Filed2026-05-08
GPC
4.44%GENUINE PARTS CO COM
Shares2.4K
Event2026-03-31
Filed2026-05-08
IWP
0.05%ISHARES RUSSELL MID-CAP GROWTH ETF
Shares1.9K
Event2026-03-31
Filed2026-05-08
CMS
0.54%CMS ENERGY CORP COM
Shares3.2K
Event2026-03-31
Filed2026-05-08
VOE
0.00%VANGUARD MID-CAP VALUE ETF
Shares1.3K
Event2026-03-31
Filed2026-05-08
VONV
0.00%VANGUARD RUSSELL 1000 VALUE ETF
Shares2.6K
Event2026-03-31
Filed2026-05-08
CPRT
-28.97%COPART INC COM
Shares7.1K
Event2026-03-31
Filed2026-05-08
ARGT
-21.69%GLOBAL X MSCI ARGENTINA ETF
Shares2.5K
Event2026-03-31
Filed2026-05-08
EWU
-5.32%ISHARES MSCI UNITED KINGDOM ETF
Shares5.2K
Event2026-03-31
Filed2026-05-08
AEP
-1.71%AMERICAN ELEC PWR CO INC COM
Shares1.8K
Event2026-03-31
Filed2026-05-08
EATON CORP PLC SHS
7.08%EATON CORP PLC SHS
Shares650
Event2026-03-31
Filed2026-05-08
ESGE
2.52%ISHARES ESG AWARE MSCI EM ETF
Shares5.0K
Event2026-03-31
Filed2026-05-08
APP
0.71%APPLOVIN CORP COM CL A
Shares566
Event2026-03-31
Filed2026-05-08
CMI
-0.71%CUMMINS INC COM
Shares418
Event2026-03-31
Filed2026-05-08
GPN
NewGLOBAL PMTS INC COM
Shares3.3K
Event2026-03-31
Filed2026-05-08
QCOM
-17.57%QUALCOMM INC COM
Shares1.7K
Event2026-03-31
Filed2026-05-08
BSX
-38.34%BOSTON SCIENTIFIC CORP COM
Shares3.4K
Event2026-03-31
Filed2026-05-08
IJR
0.18%ISHARES CORE S&P SMALL CAP ETF
Shares1.7K
Event2026-03-31
Filed2026-05-08
EFAV
0.00%ISHARES MSCI EAFE MIN VOL FACTOR ETF
Shares2.2K
Event2026-03-31
Filed2026-05-08
MTN
17.37%VAIL RESORTS INC COM
Shares1.6K
Event2026-03-31
Filed2026-05-08
NFLX
0.00%NETFLIX INC. COM
Shares2.1K
Event2026-03-31
Filed2026-05-08
WFC
-8.93%WELLS FARGO & CO COM
Shares2.5K
Event2026-03-31
Filed2026-05-08
TJX
-19.69%TJX COS INC NEW COM
Shares1.2K
Event2026-03-31
Filed2026-05-08
IAT
-2.76%ISHARES U.S. REGIONAL BANKS ETF
Shares3.6K
Event2026-03-31
Filed2026-05-08
ALL
2.91%ALLSTATE CORP COM
Shares921
Event2026-03-31
Filed2026-05-08
DGX
-30.80%QUEST DIAGNOSTICS INC COM
Shares964
Event2026-03-31
Filed2026-05-08
MA
7.14%MASTERCARD INCORPORATED CL A
Shares375
Event2026-03-31
Filed2026-05-08
MPC
6.00%MARATHON PETE CORP COM
Shares760
Event2026-03-31
Filed2026-05-08
PFE
-11.94%PFIZER INC COM
Shares6.6K
Event2026-03-31
Filed2026-05-08
IEFA
0.00%ISHARES CORE MSCI EAFE ETF
Shares2.0K
Event2026-03-31
Filed2026-05-08
OKE
0.00%ONEOK INC NEW COM
Shares2.0K
Event2026-03-31
Filed2026-05-08
FDX
-7.96%FEDEX CORP COM
Shares497
Event2026-03-31
Filed2026-05-08
VONG
0.00%VANGUARD RUSSELL 1000 GROWTH ETF
Shares1.6K
Event2026-03-31
Filed2026-05-08
ORLY
-27.67%OREILLY AUTOMOTIVE INC COM
Shares1.9K
Event2026-03-31
Filed2026-05-08
XSOE
0.00%WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND
Shares4.3K
Event2026-03-31
Filed2026-05-08
AJG
-32.73%GALLAGHER ARTHUR J & CO COM
Shares785
Event2026-03-31
Filed2026-05-08
ARGX
3.14%ARGENX SE SPONSORED ADR
Shares230
Event2026-03-31
Filed2026-05-08
EVUS
4.32%ISHARES ESG AWARE MSCI USA VALUE ETF
Shares5.2K
Event2026-03-31
Filed2026-05-08
TLT
6.20%ISHARES 20 YEAR TREASURY BOND ETF
Shares1.9K
Event2026-03-31
Filed2026-05-08
CPB
17.23%THE CAMPBELLS COMPANY COM
Shares7.2K
Event2026-03-31
Filed2026-05-08
VXUS
-0.04%VANGUARD TOTAL INTERNATIONAL STOCK ETF
Shares156.5K
Event2026-03-31
Filed2026-05-08
DVA
15.45%DAVITA INC COM
Shares1.0K
Event2026-03-31
Filed2026-05-08
FITB
42.09%FIFTH THIRD BANCORP COM
Shares3.3K
Event2026-03-31
Filed2026-05-08
WAT
7.47%WATERS CORP COM
Shares518
Event2026-03-31
Filed2026-05-08
INTC
-12.82%INTEL CORP COM
Shares3.5K
Event2026-03-31
Filed2026-05-08
HSIC
2.65%SCHEIN HENRY INC COM
Shares2.1K
Event2026-03-31
Filed2026-05-08
RMD
-26.51%RESMED INC COM
Shares682
Event2026-03-31
Filed2026-05-08
BND
0.00%VANGUARD TOTAL BOND MARKET ETF
Shares152.7K
Event2026-03-31
Filed2026-05-08
EPD
0.00%ENTERPRISE PRODS PARTNERS L P COM
Shares4.0K
Event2026-03-31
Filed2026-05-08
GE AEROSPACE COM NEW
-7.18%GE AEROSPACE COM NEW
Shares530
Event2026-03-31
Filed2026-05-08
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS
5.62%SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS
Shares376
Event2026-03-31
Filed2026-05-08
BMY
2.76%BRISTOL-MYERS SQUIBB CO COM
Shares2.4K
Event2026-03-31
Filed2026-05-08
FVD
0.00%FIRST TRUST VALUE LINE DIVIDEND INDEX FUND
Shares3.1K
Event2026-03-31
Filed2026-05-08
WM
-34.33%WASTE MGMT INC DEL COM
Shares635
Event2026-03-31
Filed2026-05-08
UNP
0.00%UNION PAC CORP COM
Shares600
Event2026-03-31
Filed2026-05-08
VOT
-28.84%VANGUARD MID-CAP GROWTH ETF
Shares565
Event2026-03-31
Filed2026-05-08
IDXX
-27.32%IDEXX LABS INC COM
Shares258
Event2026-03-31
Filed2026-05-08
IJK
0.00%ISHARES S&P MID-CAP 400 GROWTH ETF
Shares1.4K
Event2026-03-31
Filed2026-05-08
NSC
-25.71%NORFOLK SOUTHN CORP COM
Shares500
Event2026-03-31
Filed2026-05-08
ESLT
5.63%ELBIT SYS LTD ORD
Shares169
Event2026-03-31
Filed2026-05-08
REGN
-3.16%REGENERON PHARMACEUTICALS COM
Shares184
Event2026-03-31
Filed2026-05-08
CNI
0.00%CANADIAN NATL RY CO COM
Shares1.4K
Event2026-03-31
Filed2026-05-08
ICVT
-57.72%ISHARES CONVERTIBLE BOND ETF
Shares1.4K
Event2026-03-31
Filed2026-05-08
EXC
8.59%EXELON CORP COM
Shares2.9K
Event2026-03-31
Filed2026-05-08
BLUEROCK PVT REAL ESTATE FD COM
-65.09%BLUEROCK PVT REAL ESTATE FD COM
Shares8.4K
Event2026-03-31
Filed2026-05-08
AGI
23.33%ALAMOS GOLD INC COM CL A
Shares3.1K
Event2026-03-31
Filed2026-05-08
STLD
-10.08%STEEL DYNAMICS INC COM
Shares758
Event2026-03-31
Filed2026-05-08
BARRICK MNG CORP COM SHS
372.29%BARRICK MNG CORP COM SHS
Shares3.3K
Event2026-03-31
Filed2026-05-08
GNRC
1.48%GENERAC HLDGS INC COM
Shares685
Event2026-03-31
Filed2026-05-08
PNC
-6.41%PNC FINL SVCS GROUP INC COM
Shares642
Event2026-03-31
Filed2026-05-08
UNILEVER PLC SPON ADR NEW
-4.58%UNILEVER PLC SPON ADR NEW
Shares2.3K
Event2026-03-31
Filed2026-05-08
ABNB
-2.70%AIRBNB INC COM CL A
Shares1.0K
Event2026-03-31
Filed2026-05-08
BLACKROCK INC COM
-6.16%BLACKROCK INC COM
Shares137
Event2026-03-31
Filed2026-05-08
SO
-11.72%SOUTHERN CO COM
Shares1.3K
Event2026-03-31
Filed2026-05-08
ATR
-32.49%APTARGROUP INC COM
Shares1.0K
Event2026-03-31
Filed2026-05-08
UTF
-15.58%COHEN & STEERS INFRASTRUCTURE COM
Shares4.9K
Event2026-03-31
Filed2026-05-08
GM
-0.18%GENERAL MTRS CO COM
Shares1.7K
Event2026-03-31
Filed2026-05-08
ODFL
-1.84%OLD DOMINION FREIGHT LINE INC COM
Shares641
Event2026-03-31
Filed2026-05-08
DVY
0.00%ISHARES SELECT DIVIDEND ETF
Shares823
Event2026-03-31
Filed2026-05-08
TER
5.00%TERADYNE INC COM
Shares420
Event2026-03-31
Filed2026-05-08
DMXF
NewISHARES ESG ADVANCED MSCI EAFE ETF
Shares1.6K
Event2026-03-31
Filed2026-05-08
KGC
-17.49%KINROSS GOLD CORP COM
Shares3.9K
Event2026-03-31
Filed2026-05-08
PSA
18.61%PUBLIC STORAGE OPER CO COM
Shares427
Event2026-03-31
Filed2026-05-08
CARR
0.00%CARRIER GLOBAL CORPORATION COM
Shares2.0K
Event2026-03-31
Filed2026-05-08
XMLV
0.00%INVESCO S&P MIDCAP LOW VOLATILITY ETF
Shares1.8K
Event2026-03-31
Filed2026-05-08
DCI
-41.26%DONALDSON INC COM
Shares1.4K
Event2026-03-31
Filed2026-05-08
CHE
29.18%CHEMED CORP NEW COM
Shares301
Event2026-03-31
Filed2026-05-08
GIB
38.71%CGI INC CL A SUB VTG
Shares1.5K
Event2026-03-31
Filed2026-05-08
URTH
0.00%ISHARES MSCI WORLD ETF
Shares617
Event2026-03-31
Filed2026-05-08
MP
-2.75%MP MATERIALS CORP COM CL A
Shares2.3K
Event2026-03-31
Filed2026-05-08
BROADCOM INC COM
67.62%BROADCOM INC COM
Shares352
Event2026-03-31
Filed2026-05-08
VERSANT MEDIA GROUP INC COM CL A
NewVERSANT MEDIA GROUP INC COM CL A
Shares2.9K
Event2026-03-31
Filed2026-05-08
MET
-10.90%METLIFE INC COM
Shares1.5K
Event2026-03-31
Filed2026-05-08
ACTINIUM PHARMACEUTICALS INC COM
-0.02%ACTINIUM PHARMACEUTICALS INC COM
Shares107.1K
Event2026-03-31
Filed2026-05-08
VOYG
NewVOYAGER TECHNOLOGIES INC COM CL A
Shares4.5K
Event2026-03-31
Filed2026-05-08
CIEN
NewCIENA CORP COM NEW
Shares272
Event2026-03-31
Filed2026-05-08
HIMS
NewHIMS & HERS HEALTH INC COM CL A
Shares5.0K
Event2026-03-31
Filed2026-05-08
BE
7.83%BLOOM ENERGY CORP COM CL A
Shares757
Event2026-03-31
Filed2026-05-08
SPOT
11.64%SPOTIFY TECHNOLOGY S A SHS
Shares211
Event2026-03-31
Filed2026-05-08
ESGD
-9.78%ISHARES ESG AWARE MSCI EAFE ETF
Shares1.0K
Event2026-03-31
Filed2026-05-08
PM
-13.04%PHILIP MORRIS INTL INC COM
Shares600
Event2026-03-31
Filed2026-05-08
PRU
-12.02%PRUDENTIAL FINL INC COM
Shares1.0K
Event2026-03-31
Filed2026-05-08
CELESTICA INC COM
32.70%CELESTICA INC COM
Shares349
Event2026-03-31
Filed2026-05-08
HPE
9.91%HEWLETT PACKARD ENTERPRISE CO COM
Shares4.1K
Event2026-03-31
Filed2026-05-08
AS
30.01%AMER SPORTS INC COM SHS
Shares3.0K
Event2026-03-31
Filed2026-05-08
PAYO
6.40%PAYONEER GLOBAL INC COM
Shares20.1K
Event2026-03-31
Filed2026-05-08
LMT
-27.93%LOCKHEED MARTIN CORP COM
Shares160
Event2026-03-31
Filed2026-05-08
FDL
0.00%FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND
Shares1.9K
Event2026-03-31
Filed2026-05-08
COP
-43.00%CONOCOPHILLIPS COM
Shares729
Event2026-03-31
Filed2026-05-08
PH
-10.08%PARKER-HANNIFIN CORP COM
Shares107
Event2026-03-31
Filed2026-05-08
VBR
0.23%VANGUARD SMALL CAP VALUE ETF
Shares440
Event2026-03-31
Filed2026-05-08
TKR
4.07%TIMKEN CO COM
Shares946
Event2026-03-31
Filed2026-05-08
CRWD
3.45%CROWDSTRIKE HLDGS INC CL A
Shares240
Event2026-03-31
Filed2026-05-08
IBIT
4.89%ISHARES BITCOIN TRUST ETF
Shares2.4K
Event2026-03-31
Filed2026-05-08
AEIS
NewADVANCED ENERGY INDS COM
Shares286
Event2026-03-31
Filed2026-05-08
EAGG
139.72%ISHARES ESG AWARE US AGGREGATE BOND ETF
Shares1.9K
Event2026-03-31
Filed2026-05-08
KR
0.00%KROGER CO COM
Shares1.2K
Event2026-03-31
Filed2026-05-08
NTNX
25.03%NUTANIX INC CL A
Shares2.3K
Event2026-03-31
Filed2026-05-08
EMBJ
29.60%EMBRAER S.A. SPONSORED ADS
Shares1.5K
Event2026-03-31
Filed2026-05-08
SUSC
135.77%ISHARES ESG AWARE USD CORPORATE BOND ETF
Shares3.7K
Event2026-03-31
Filed2026-05-08
DGRO
0.00%ISHARES CORE DIVIDEND GROWTH ETF
Shares1.2K
Event2026-03-31
Filed2026-05-08
CFG
0.35%CITIZENS FINL GROUP INC COM
Shares1.4K
Event2026-03-31
Filed2026-05-08
IDCC
37.07%INTERDIGITAL INC COM
Shares281
Event2026-03-31
Filed2026-05-08
COHERENT CORP COM
NewCOHERENT CORP COM
Shares348
Event2026-03-31
Filed2026-05-08
DTE
1.81%DTE ENERGY CO COM
Shares563
Event2026-03-31
Filed2026-05-08
MO
-20.63%ALTRIA GROUP INC COM
Shares1.2K
Event2026-03-31
Filed2026-05-08
DUKE ENERGY CORP NEW COM NEW
13.89%DUKE ENERGY CORP NEW COM NEW
Shares623
Event2026-03-31
Filed2026-05-08
FSCO
0.00%FS CREDIT OPPORTUNITIES CORP COMMON STOCK
Shares15.8K
Event2026-03-31
Filed2026-05-08
GNTX
0.00%GENTEX CORP COM
Shares3.7K
Event2026-03-31
Filed2026-05-08
CFO
0.00%VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF
Shares1.1K
Event2026-03-31
Filed2026-05-08
LCTD
1.83%ISHARES WORLD EX U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF
Shares1.4K
Event2026-03-31
Filed2026-05-08
TRP
-3.43%TC ENERGY CORP COM
Shares1.3K
Event2026-03-31
Filed2026-05-08
OTIS
0.00%OTIS WORLDWIDE CORP COM
Shares1.0K
Event2026-03-31
Filed2026-05-08
GLXY
NewGALAXY DIGITAL INC. CL A
Shares4.0K
Event2026-03-31
Filed2026-05-08
ENS
6.15%ENERSYS COM
Shares414
Event2026-03-31
Filed2026-05-08
ETR
1.12%ENTERGY CORP NEW COM
Shares631
Event2026-03-31
Filed2026-05-08
IEI
0.85%ISHARES 3-7 YEAR TREASURY BOND ETF
Shares593
Event2026-03-31
Filed2026-05-08
BSJQ
NewINVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF
Shares3.0K
Event2026-03-31
Filed2026-05-08
TIP
4.83%ISHARES TIPS BOND ETF
Shares630
Event2026-03-31
Filed2026-05-08
SPYG
0.00%STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF
Shares700
Event2026-03-31
Filed2026-05-08
USB
-13.42%US BANCORP COM NEW
Shares1.3K
Event2026-03-31
Filed2026-05-08
EXG
0.00%EATON VANCE TAX-MANAGED GLOBAL COM
Shares7.8K
Event2026-03-31
Filed2026-05-08
ACCENTURE PLC IRELAND SHS CLASS A
14.48%ACCENTURE PLC IRELAND SHS CLASS A
Shares340
Event2026-03-31
Filed2026-05-08
ARTY
26.86%ISHARES FUTURE AI & TECH ETF
Shares1.4K
Event2026-03-31
Filed2026-05-08
DLR
8.66%DIGITAL RLTY TR INC COM
Shares364
Event2026-03-31
Filed2026-05-08
CION
0.00%CION INVT CORP COM
Shares9.5K
Event2026-03-31
Filed2026-05-08
BP
0.00%BP PLC SPONSORED ADR
Shares1.3K
Event2026-03-31
Filed2026-05-08
COHU
6.76%COHU INC COM
Shares2.0K
Event2026-03-31
Filed2026-05-08
FSK
0.00%FS KKR CAP CORP COM
Shares6.1K
Event2026-03-31
Filed2026-05-08
HAS
6.45%HASBRO INC COM
Shares660
Event2026-03-31
Filed2026-05-08
CSX
-25.24%CSX CORP COM
Shares1.5K
Event2026-03-31
Filed2026-05-08
WPM
-9.71%WHEATON PRECIOUS METALS CORP COM
Shares465
Event2026-03-31
Filed2026-05-08
KLIC
6.73%KULICKE & SOFFA INDS INC COM
Shares904
Event2026-03-31
Filed2026-05-08
CANADIAN PACIFIC KANSAS CITY COM
0.00%CANADIAN PACIFIC KANSAS CITY COM
Shares750
Event2026-03-31
Filed2026-05-08
SLYG
0.50%STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF
Shares608
Event2026-03-31
Filed2026-05-08
STIP
-5.19%ISHARES 0-5 YEAR TIPS BOND ETF
Shares548
Event2026-03-31
Filed2026-05-08
DTM
0.00%DT MIDSTREAM INC COMMON STOCK
Shares417
Event2026-03-31
Filed2026-05-08
RIO
0.00%RIO TINTO PLC SPONSORED ADR
Shares600
Event2026-03-31
Filed2026-05-08
BK
1.11%BANK NEW YORK MELLON CORP COM
Shares455
Event2026-03-31
Filed2026-05-08
GHC
0.00%GRAHAM HLDGS CO COM CL B
Shares50
Event2026-03-31
Filed2026-05-08
EOG
26.32%EOG RES INC COM
Shares360
Event2026-03-31
Filed2026-05-08
PEG
-6.06%PUBLIC SVC ENTERPRISE GROUP COM
Shares636
Event2026-03-31
Filed2026-05-08
ENB
0.00%ENBRIDGE INC COM
Shares943
Event2026-03-31
Filed2026-05-08
NI
8.91%NISOURCE INC COM
Shares1.1K
Event2026-03-31
Filed2026-05-08
CNQ
0.00%CANADIAN NAT RES LTD MED TERM COM
Shares1.0K
Event2026-03-31
Filed2026-05-08
KIM
11.06%KIMCO REALTY CORP COM
Shares2.3K
Event2026-03-31
Filed2026-05-08
DOC
3.53%HEALTHPEAK PROPERTIES INC COM
Shares3.1K
Event2026-03-31
Filed2026-05-08
COMT
-39.02%ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF
Shares1.5K
Event2026-03-31
Filed2026-05-08
DOCN
-83.17%DIGITALOCEAN HLDGS INC COM
Shares581
Event2026-03-31
Filed2026-05-08
VYM
-23.15%VANGUARD HIGH DIVIDEND YIELD INDEX ETF
Shares332
Event2026-03-31
Filed2026-05-08
SCHW
-13.81%SCHWAB CHARLES CORP COM
Shares518
Event2026-03-31
Filed2026-05-08
GLW
18.33%CORNING INC COM
Shares355
Event2026-03-31
Filed2026-05-08
KMI
-27.92%KINDER MORGAN INC DEL COM
Shares1.4K
Event2026-03-31
Filed2026-05-08
CRH PLC ORD
0.00%CRH PLC ORD
Shares451
Event2026-03-31
Filed2026-05-08
DKS
12.21%DICKS SPORTING GOODS INC COM
Shares239
Event2026-03-31
Filed2026-05-08
GBX
8.58%GREENBRIER COS INC COM
Shares873
Event2026-03-31
Filed2026-05-08
HBAN
0.00%HUNTINGTON BANCSHARES INC COM
Shares2.9K
Event2026-03-31
Filed2026-05-08
EEM
0.13%ISHARES MSCI EMERGING MARKETS ETF
Shares797
Event2026-03-31
Filed2026-05-08
PSX
0.00%PHILLIPS 66 COM
Shares247
Event2026-03-31
Filed2026-05-08
NTAP
59.06%NETAPP INC COM
Shares439
Event2026-03-31
Filed2026-05-08
OVV
-15.74%OVINTIV INC COM
Shares755
Event2026-03-31
Filed2026-05-08
BKH
0.79%BLACK HILLS CORP COM
Shares639
Event2026-03-31
Filed2026-05-08
DAL
3235.00%DELTA AIR LINES INC COM NEW
Shares667
Event2026-03-31
Filed2026-05-08
NEM
0.00%NEWMONT CORP COM
Shares400
Event2026-03-31
Filed2026-05-08
CWEN
0.00%CLEARWAY ENERGY INC CL C
Shares1.1K
Event2026-03-31
Filed2026-05-08
TFC
13.78%TRUIST FINL CORP COM
Shares908
Event2026-03-31
Filed2026-05-08
TSM
-9.70%TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS
Shares121
Event2026-03-31
Filed2026-05-08
OMC
34.84%OMNICOM GROUP INC COM
Shares538
Event2026-03-31
Filed2026-05-08
ZBH
28.61%ZIMMER BIOMET HOLDINGS INC COM
Shares445
Event2026-03-31
Filed2026-05-08
WEN
45.80%WENDYS CO COM
Shares5.8K
Event2026-03-31
Filed2026-05-08
MOS
16.53%MOSAIC CO COM
Shares1.6K
Event2026-03-31
Filed2026-05-08
BERKSHIRE HATHAWAY INC DEL CL B NEW
-14.74%BERKSHIRE HATHAWAY INC DEL CL B NEW
Shares81
Event2026-03-31
Filed2026-05-08
BWX
0.74%STATE STREET SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF
Shares1.8K
Event2026-03-31
Filed2026-05-08
GNL
-47.01%GLOBAL NET LEASE INC COM NEW
Shares4.0K
Event2026-03-31
Filed2026-05-08
TLH
-94.28%ISHARES 10-20 YEAR TREASURY BOND ETF
Shares366
Event2026-03-31
Filed2026-05-08
PHYS
NewSPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR
Shares1.0K
Event2026-03-31
Filed2026-05-08
PAA
0.00%PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN
Shares1.6K
Event2026-03-31
Filed2026-05-08
HP INC COM
-1.40%HP INC COM
Shares1.9K
Event2026-03-31
Filed2026-05-08
FERGUSON ENTERPRISES INC COMMON STOCK NEW
-28.24%FERGUSON ENTERPRISES INC COMMON STOCK NEW
Shares155
Event2026-03-31
Filed2026-05-08
IWS
0.82%ISHARES RUSSELL MID-CAP VALUE ETF
Shares246
Event2026-03-31
Filed2026-05-08
ALPHABET INC CAP STK CL C
58.23%ALPHABET INC CAP STK CL C
Shares125
Event2026-03-31
Filed2026-05-08
MTH
10.47%MERITAGE HOMES CORP COM
Shares570
Event2026-03-31
Filed2026-05-08
MS
744.00%MORGAN STANLEY COM NEW
Shares211
Event2026-03-31
Filed2026-05-08
IYZ
0.36%ISHARES U.S. TELECOMMUNICATIONS ETF
Shares840
Event2026-03-31
Filed2026-05-08
J
0.00%JACOBS SOLUTIONS INC COM
Shares256
Event2026-03-31
Filed2026-05-08
RODM
NewHARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF
Shares811
Event2026-03-31
Filed2026-05-08
ADI
0.00%ANALOG DEVICES INC COM
Shares100
Event2026-03-31
Filed2026-05-08
PAYX
-91.06%PAYCHEX INC COM
Shares343
Event2026-03-31
Filed2026-05-08
D
11.09%DOMINION ENERGY INC COM
Shares511
Event2026-03-31
Filed2026-05-08
SCZ
0.00%ISHARES MSCI EAFE SMALL-CAP ETF
Shares395
Event2026-03-31
Filed2026-05-08
QTUM
-10.94%DEFIANCE QUANTUM ETF
Shares285
Event2026-03-31
Filed2026-05-08
PNW
0.00%PINNACLE WEST CAP CORP COM
Shares300
Event2026-03-31
Filed2026-05-08
WCMI
NewFIRST TRUST WCM INTERNATIONAL EQUITY ETF
Shares1.8K
Event2026-03-31
Filed2026-05-08
F
-7.16%FORD MTR CO COM
Shares2.6K
Event2026-03-31
Filed2026-05-08
LAMR
-30.75%LAMAR ADVERTISING CO CL A
Shares232
Event2026-03-31
Filed2026-05-08
DOCS
-39.99%DOXIMITY INC CL A
Shares1.3K
Event2026-03-31
Filed2026-05-08
LYFT
45.14%LYFT INC CL A COM
Shares2.1K
Event2026-03-31
Filed2026-05-08
ANNALY CAPITAL MANAGEMENT INC COM NEW
0.00%ANNALY CAPITAL MANAGEMENT INC COM NEW
Shares1.3K
Event2026-03-31
Filed2026-05-08
VNQ
0.33%VANGUARD REAL ESTATE ETF
Shares307
Event2026-03-31
Filed2026-05-08
WEC ENERGY GROUP INC COM
2.67%WEC ENERGY GROUP INC COM
Shares231
Event2026-03-31
Filed2026-05-08
SU
0.00%SUNCOR ENERGY INC NEW COM
Shares400
Event2026-03-31
Filed2026-05-08
CEG
10.71%CONSTELLATION ENERGY CORP COM
Shares93
Event2026-03-31
Filed2026-05-08
OEF
-98.02%ISHARES S&P 100 ETF
Shares80
Event2026-03-31
Filed2026-05-08
IWF
0.00%ISHARES RUSSELL 1000 GROWTH ETF
Shares59
Event2026-03-31
Filed2026-05-08
ASML
18.75%ASML HLDG NV N Y REGISTRY SHS
Shares19
Event2026-03-31
Filed2026-05-08
FBRT
-33.56%FRANKLIN BSP RLTY TR INC COMMON STOCK
Shares3.0K
Event2026-03-31
Filed2026-05-08
IYW
-97.04%ISHARES U.S. TECHNOLOGY ETF
Shares137
Event2026-03-31
Filed2026-05-08
FS SPECIALTY LENDING FD COM SH BEN INT
NewFS SPECIALTY LENDING FD COM SH BEN INT
Shares2.0K
Event2026-03-31
Filed2026-05-08
VEA
0.00%VANGUARD FTSE DEVELOPED MARKETS ETF
Shares381
Event2026-03-31
Filed2026-05-08
HIMU
-94.32%ISHARES HIGH YIELD MUNI ACTIVE ETF
Shares502
Event2026-03-31
Filed2026-05-08
AIQ
-1.92%GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF
Shares511
Event2026-03-31
Filed2026-05-08
DELL
NewDELL TECHNOLOGIES INC CL C
Shares144
Event2026-03-31
Filed2026-05-08
CHI
-14.56%CALAMOS CONV OPPORTUNITIES & I SH BEN INT
Shares2.2K
Event2026-03-31
Filed2026-05-08
AGNC
0.00%AGNC INVT CORP COM
Shares2.4K
Event2026-03-31
Filed2026-05-08
CTVA
0.00%CORTEVA INC COM
Shares280
Event2026-03-31
Filed2026-05-08
CNP
20.94%CENTERPOINT ENERGY INC COM
Shares543
Event2026-03-31
Filed2026-05-08
EUSB
0.00%ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF
Shares535
Event2026-03-31
Filed2026-05-08
USIG
0.00%ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF
Shares453
Event2026-03-31
Filed2026-05-08
FBIN
0.00%FORTUNE BRANDS INNOVATIONS INC COM
Shares588
Event2026-03-31
Filed2026-05-08
RGLD
-26.83%ROYAL GOLD INC COM
Shares90
Event2026-03-31
Filed2026-05-08
SIL
0.00%GLOBAL X SILVER MINERS ETF
Shares253
Event2026-03-31
Filed2026-05-08
GFI
-23.08%GOLD FIELDS LTD SPONSORED ADR
Shares500
Event2026-03-31
Filed2026-05-08
LHX
-47.15%L3HARRIS TECHNOLOGIES INC COM
Shares65
Event2026-03-31
Filed2026-05-08
XME
0.00%STATE STREET SPDR S&P METALS & MINING ETF
Shares206
Event2026-03-31
Filed2026-05-08
GILD
-10.17%GILEAD SCIENCES INC COM
Shares159
Event2026-03-31
Filed2026-05-08
VST
8.89%VISTRA CORP COM
Shares147
Event2026-03-31
Filed2026-05-08
OHI
0.00%OMEGA HEALTHCARE INVS INC COM
Shares500
Event2026-03-31
Filed2026-05-08
ROCKET LAB CORP COM
83.78%ROCKET LAB CORP COM
Shares340
Event2026-03-31
Filed2026-05-08
SRE
-23.34%SEMPRA COM
Shares220
Event2026-03-31
Filed2026-05-08
WTFC
0.00%WINTRUST FINL CORP COM
Shares150
Event2026-03-31
Filed2026-05-08
STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF
1.40%STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF
Shares217
Event2026-03-31
Filed2026-05-08
TECK
0.00%TECK RESOURCES LTD CL B
Shares400
Event2026-03-31
Filed2026-05-08
KLAC
NewKLA CORP COM NEW
Shares14
Event2026-03-31
Filed2026-05-08
BWXT
0.00%BWX TECHNOLOGIES INC COM
Shares100
Event2026-03-31
Filed2026-05-08
WMB
35.32%WILLIAMS COS INC COM
Shares272
Event2026-03-31
Filed2026-05-08
VNT
0.00%VONTIER CORPORATION COM
Shares547
Event2026-03-31
Filed2026-05-08
APH
NewAMPHENOL CORP CL A
Shares153
Event2026-03-31
Filed2026-05-08
THE CIGNA GROUP COM
-53.55%THE CIGNA GROUP COM
Shares72
Event2026-03-31
Filed2026-05-08
AMAT
NewAPPLIED MATLS INC COM
Shares55
Event2026-03-31
Filed2026-05-08
EIX
34.92%EDISON INTL COM
Shares255
Event2026-03-31
Filed2026-05-08
IWD
0.00%ISHARES RUSSELL 1000 VALUE ETF
Shares87
Event2026-03-31
Filed2026-05-08
DHR
-37.82%DANAHER CORP DEL COM
Shares97
Event2026-03-31
Filed2026-05-08
COF
0.00%CAPITAL ONE FINL CORP COM
Shares96
Event2026-03-31
Filed2026-05-08
CROWN CASTLE INC COM
-18.25%CROWN CASTLE INC COM
Shares215
Event2026-03-31
Filed2026-05-08
GAB
-13.89%GABELLI EQUITY TR INC COM
Shares3.1K
Event2026-03-31
Filed2026-05-08
IWN
0.00%ISHARES RUSSELL 2000 VALUE ETF
Shares91
Event2026-03-31
Filed2026-05-08
SHV
NewISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF
Shares155
Event2026-03-31
Filed2026-05-08
CME
119.23%CME GROUP INC COM
Shares57
Event2026-03-31
Filed2026-05-08
RDVY
NewFIRST TRUST RISING DIVIDEND ACHIEVERS ETF
Shares244
Event2026-03-31
Filed2026-05-08
CALM
0.00%CAL MAINE FOODS INC COM NEW
Shares207
Event2026-03-31
Filed2026-05-08
FNF
-4.61%FIDELITY NATL FINL INC COM SHS
Shares352
Event2026-03-31
Filed2026-05-08
AUGO
-33.33%AURA MINERALS INC SHS NEW
Shares200
Event2026-03-31
Filed2026-05-08
QNITY ELECTRONICS INC COMMON STOCK
0.00%QNITY ELECTRONICS INC COMMON STOCK
Shares140
Event2026-03-31
Filed2026-05-08
ISRG
66.67%INTUITIVE SURGICAL INC COM NEW
Shares35
Event2026-03-31
Filed2026-05-08
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available