Sponsored
The Analysis of LRI Investments, LLC's Holdings & P&L
Currently, LRI Investments, LLC holds 1415 types of securities in its portfolio with a total value $1.1B. In the most recent quarter, they have increased their positions in DCOR (+267.5K shares, valued at $19.3M), DFAX (+145.1K shares, valued at $4.9M), DFAR (+109.6K shares, valued at $2.6M); decreased their positions in AGO (-126.7K shares, valued at $10.3M), ARES (-49.2K shares, valued at $4.8M), N/A (-7.0K shares, valued at $2.2M); initiated new positions in JIRE (+11.1K shares, valued at $844.2K), BLOK (+14.3K shares, valued at $711.4K), EMXC (+6.5K shares, valued at $510.2K).
1M P&L
+59.2M+4.39%
3M P&L
+45.5M+3.34%
HY P&L
+13.2M+0.95%
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/A619.4M
56.8%
2Asset Management229.5M
21.1%
3Semiconductors18.7M
1.7%
Top Industries by Stock Count
1N/A264 stocks
20.0%
2Banks - Regional46 stocks
3.5%
3Software - Application41 stocks
3.1%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
BITWISE CRYPTO INDUSTRY INNOVATORS ETF BITWISE CRYPTO INDUSTRY INNOVATORS ETF164.2K shares23.72%2026-03-312026-04-30
Sponsored
TLTD FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND26.4K shares0.00%2026-03-312026-04-30
BERKSHIRE HATHAWAY INC DEL CL B NEW BERKSHIRE HATHAWAY INC DEL CL B NEW4.9K shares-33.28%2026-03-312026-04-30
Sponsored
Sponsored
Sponsored
ACCENTURE PLC IRELAND SHS CLASS A ACCENTURE PLC IRELAND SHS CLASS A8.4K shares-22.35%2026-03-312026-04-30
Sponsored
GUNR FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND27.6K shares-3.94%2026-03-312026-04-30
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
JIRE JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF11.1K sharesnew addition2026-03-312026-04-30
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
BLUEROCK PVT REAL ESTATE FD COM BLUEROCK PVT REAL ESTATE FD COM33.9K shares5.08%2026-03-312026-04-30
Sponsored
INVESCO S&P 500 EQUAL WEIGHT ETF INVESCO S&P 500 EQUAL WEIGHT ETF2.8K shares314.87%2026-03-312026-04-30
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS393 shares486.57%2026-03-312026-04-30
Sponsored
Sponsored
Sponsored
Sponsored
FIRST CTZNS BANCSHARES INC DEL CL A FIRST CTZNS BANCSHARES INC DEL CL A69 shares-57.93%2026-03-312026-04-30
Sponsored
Sponsored
QNITY ELECTRONICS INC COMMON STOCK QNITY ELECTRONICS INC COMMON STOCK1.1K shares-0.94%2026-03-312026-04-30
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
FERGUSON ENTERPRISES INC COMMON STOCK NEW FERGUSON ENTERPRISES INC COMMON STOCK NEW321 shares20.22%2026-03-312026-04-30
Sponsored
Sponsored
SOLSTICE ADVANCED MATLS INC COM SHS SOLSTICE ADVANCED MATLS INC COM SHS867 shares0.00%2026-03-312026-04-30
CANADIAN PACIFIC KANSAS CITY COM CANADIAN PACIFIC KANSAS CITY COM831 shares30.66%2026-03-312026-04-30
Sponsored
Sponsored
Sponsored
ARES
-2.06%ARES MANAGEMENT CORPORATION CL A COM STK
Shares2.3M
Event2026-03-31
Filed2026-04-30
DFAC
-0.98%DIMENSIONAL U.S. CORE EQUITY 2 ETF
Shares2.3M
Event2026-03-31
Filed2026-04-30
DCOR
37.06%DIMENSIONAL US CORE EQUITY 1 ETF
Shares989.5K
Event2026-03-31
Filed2026-04-30
DFAX
10.16%DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF
Shares1.6M
Event2026-03-31
Filed2026-04-30
VEU
1.27%VANGUARD FTSE ALL-WORLD EX-US INDEX FUND
Shares515.3K
Event2026-03-31
Filed2026-04-30
DFAI
-1.29%DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF
Shares844.3K
Event2026-03-31
Filed2026-04-30
DLN
-0.36%WISDOMTREE U.S. LARGECAP DIVIDEND FUND
Shares332.8K
Event2026-03-31
Filed2026-04-30
DWM
0.00%WISDOMTREE INTERNATIONAL EQUITY FUND
Shares386.5K
Event2026-03-31
Filed2026-04-30
DFUV
-0.45%DIMENSIONAL US MARKETWIDE VALUE ETF
Shares544.3K
Event2026-03-31
Filed2026-04-30
DFIV
-0.37%DIMENSIONAL INTERNATIONAL VALUE ETF
Shares386.2K
Event2026-03-31
Filed2026-04-30
DFAS
2.09%DIMENSIONAL U.S. SMALL CAP ETF
Shares252.2K
Event2026-03-31
Filed2026-04-30
AAPL
-6.83%APPLE INC COM
Shares69.9K
Event2026-03-31
Filed2026-04-30
VBIL
0.91%VANGUARD 0-3 MONTH TREASURY BILL ETF
Shares219.1K
Event2026-03-31
Filed2026-04-30
DISV
-1.20%DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF
Shares418.6K
Event2026-03-31
Filed2026-04-30
DLS
-1.22%WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND
Shares193.4K
Event2026-03-31
Filed2026-04-30
VNQ
-2.06%VANGUARD REAL ESTATE ETF
Shares164.8K
Event2026-03-31
Filed2026-04-30
RTX
-4.70%RTX CORPORATION COM
Shares72.8K
Event2026-03-31
Filed2026-04-30
AGO
-42.69%ASSURED GUARANTY LTD COM
Shares170.1K
Event2026-03-31
Filed2026-04-30
NVDA
1.15%NVIDIA CORPORATION COM
Shares71.1K
Event2026-03-31
Filed2026-04-30
DFAR
31.06%DIMENSIONAL US REAL ESTATE ETF
Shares462.4K
Event2026-03-31
Filed2026-04-30
MSFT
-2.30%MICROSOFT CORP COM
Shares52.7K
Event2026-03-31
Filed2026-04-30
AMZN
-2.42%AMAZON COM INC COM
Shares66.1K
Event2026-03-31
Filed2026-04-30
AVUS
-1.61%AVANTIS U.S. EQUITY ETF
Shares79.6K
Event2026-03-31
Filed2026-04-30
VAW
0.15%VANGUARD MATERIALS ETF
Shares28.5K
Event2026-03-31
Filed2026-04-30
SPY
0.38%STATE STREET SPDR S&P 500 ETF
Shares9.7K
Event2026-03-31
Filed2026-04-30
VDE
0.44%VANGUARD ENERGY ETF
Shares35.9K
Event2026-03-31
Filed2026-04-30
DFLV
-6.33%DIMENSIONAL US LARGE CAP VALUE ETF
Shares164.2K
Event2026-03-31
Filed2026-04-30
XOM
-3.12%EXXON MOBIL CORP COM
Shares34.1K
Event2026-03-31
Filed2026-04-30
NUE
0.00%NUCOR CORP COM
Shares33.1K
Event2026-03-31
Filed2026-04-30
VTI
10.51%VANGUARD TOTAL STOCK MARKET ETF
Shares15.8K
Event2026-03-31
Filed2026-04-30
META
4.57%META PLATFORMS INC CL A
Shares35.3K
Event2026-03-31
Filed2026-04-30
ALPHABET INC CAP STK CL A
-2.70%ALPHABET INC CAP STK CL A
Shares55.4K
Event2026-03-31
Filed2026-04-30
VANGUARD S&P 500 ETF
22.45%VANGUARD S&P 500 ETF
Shares7.8K
Event2026-03-31
Filed2026-04-30
ARTY
5.41%ISHARES FUTURE AI & TECH ETF
Shares94.4K
Event2026-03-31
Filed2026-04-30
DSTL
29.59%DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF
Shares74.1K
Event2026-03-31
Filed2026-04-30
JPM
-7.98%JPMORGAN CHASE & CO COM
Shares36.9K
Event2026-03-31
Filed2026-04-30
KO
-5.34%COCA COLA CO COM
Shares48.6K
Event2026-03-31
Filed2026-04-30
BROADCOM INC COM
-37.51%BROADCOM INC COM
Shares11.6K
Event2026-03-31
Filed2026-04-30
AVLV
0.00%AVANTIS U.S. LARGE CAP VALUE ETF
Shares42.4K
Event2026-03-31
Filed2026-04-30
DFGR
-1.64%DIMENSIONAL GLOBAL REAL ESTATE ETF
Shares127.8K
Event2026-03-31
Filed2026-04-30
WMT
6.19%WALMART INC COM
Shares25.5K
Event2026-03-31
Filed2026-04-30
MTB
-0.01%M & T BK CORP COM
Shares15.2K
Event2026-03-31
Filed2026-04-30
ALPHABET INC CAP STK CL C
-35.90%ALPHABET INC CAP STK CL C
Shares10.8K
Event2026-03-31
Filed2026-04-30
BITWISE CRYPTO INDUSTRY INNOVATORS ETF
23.72%BITWISE CRYPTO INDUSTRY INNOVATORS ETF
Shares164.2K
Event2026-03-31
Filed2026-04-30
CARR
-3.38%CARRIER GLOBAL CORPORATION COM
Shares54.7K
Event2026-03-31
Filed2026-04-30
JNJ
-14.68%JOHNSON & JOHNSON COM
Shares12.0K
Event2026-03-31
Filed2026-04-30
IWF
234.93%ISHARES RUSSELL 1000 GROWTH ETF
Shares6.8K
Event2026-03-31
Filed2026-04-30
VTV
0.41%VANGUARD VALUE ETF
Shares14.4K
Event2026-03-31
Filed2026-04-30
DFUS
0.24%DIMENSIONAL U.S. EQUITY MARKET ETF
Shares39.8K
Event2026-03-31
Filed2026-04-30
CAT
0.89%CATERPILLAR INC COM
Shares3.9K
Event2026-03-31
Filed2026-04-30
LLY
46.47%ELI LILLY & CO COM
Shares3.0K
Event2026-03-31
Filed2026-04-30
ABBV
-19.93%ABBVIE INC COM
Shares11.9K
Event2026-03-31
Filed2026-04-30
ISCG
-2.36%ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF
Shares45.4K
Event2026-03-31
Filed2026-04-30
TLTD
0.00%FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND
Shares26.4K
Event2026-03-31
Filed2026-04-30
BERKSHIRE HATHAWAY INC DEL CL B NEW
-33.28%BERKSHIRE HATHAWAY INC DEL CL B NEW
Shares4.9K
Event2026-03-31
Filed2026-04-30
IMCG
0.00%ISHARES MORNINGSTAR MID-CAP GROWTH ETF
Shares29.7K
Event2026-03-31
Filed2026-04-30
DFAU
-2.44%DIMENSIONAL US CORE EQUITY MARKET ETF
Shares50.5K
Event2026-03-31
Filed2026-04-30
IYW
0.00%ISHARES U.S. TECHNOLOGY ETF
Shares12.5K
Event2026-03-31
Filed2026-04-30
GLW
-5.32%CORNING INC COM
Shares16.5K
Event2026-03-31
Filed2026-04-30
TD
0.84%TORONTO DOMINION BK ONT COM NEW
Shares23.6K
Event2026-03-31
Filed2026-04-30
VIG
-0.98%VANGUARD DIVIDEND APPRECIATION ETF
Shares10.1K
Event2026-03-31
Filed2026-04-30
GEV
-4.45%GE VERNOVA INC COM
Shares2.5K
Event2026-03-31
Filed2026-04-30
IWD
56.09%ISHARES RUSSELL 1000 VALUE ETF
Shares9.6K
Event2026-03-31
Filed2026-04-30
CVX
-19.21%CHEVRON CORPORATION COM
Shares9.9K
Event2026-03-31
Filed2026-04-30
HD
-0.90%HOME DEPOT INC COM
Shares26.4K
Event2026-03-31
Filed2026-04-30
OTIS
-10.37%OTIS WORLDWIDE CORP COM
Shares26.0K
Event2026-03-31
Filed2026-04-30
BAC
3.04%BANK OF AMER CORP COM
Shares41.0K
Event2026-03-31
Filed2026-04-30
CITIGROUP INC COM NEW
4.15%CITIGROUP INC COM NEW
Shares17.6K
Event2026-03-31
Filed2026-04-30
DUSB
19.50%DIMENSIONAL ULTRASHORT FIXED INCOME ETF
Shares39.3K
Event2026-03-31
Filed2026-04-30
VXUS
23.57%VANGUARD TOTAL INTERNATIONAL STOCK ETF
Shares25.8K
Event2026-03-31
Filed2026-04-30
WFC
-5.88%WELLS FARGO & CO COM
Shares24.6K
Event2026-03-31
Filed2026-04-30
IMCV
0.00%ISHARES MORNINGSTAR MID-CAP VALUE ETF
Shares22.7K
Event2026-03-31
Filed2026-04-30
TRV
3.79%TRAVELERS COMPANIES INC COM
Shares6.6K
Event2026-03-31
Filed2026-04-30
AVDV
-0.74%AVANTIS INTERNATIONAL SMALL CAP VALUE ETF
Shares19.0K
Event2026-03-31
Filed2026-04-30
GCOW
-9.07%PACER GLOBAL CASH COWS DIVIDEND ETF
Shares40.1K
Event2026-03-31
Filed2026-04-30
LMT
-2.14%LOCKHEED MARTIN CORP COM
Shares3.0K
Event2026-03-31
Filed2026-04-30
MERCK & CO INC COM
10.58%MERCK & CO INC COM
Shares14.6K
Event2026-03-31
Filed2026-04-30
MCD
-20.23%MCDONALDS CORP COM
Shares5.4K
Event2026-03-31
Filed2026-04-30
ACCENTURE PLC IRELAND SHS CLASS A
-22.35%ACCENTURE PLC IRELAND SHS CLASS A
Shares8.4K
Event2026-03-31
Filed2026-04-30
TSLA
-4.64%TESLA INC COM
Shares4.5K
Event2026-03-31
Filed2026-04-30
EPD
-2.22%ENTERPRISE PRODS PARTNERS L P COM
Shares41.8K
Event2026-03-31
Filed2026-04-30
AVIV
0.00%AVANTIS INTERNATIONAL LARGE CAP VALUE ETF
Shares20.9K
Event2026-03-31
Filed2026-04-30
GBDC
3.02%GOLUB CAP BDC INC COM
Shares122.6K
Event2026-03-31
Filed2026-04-30
JEPQ
0.00%JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF
Shares27.9K
Event2026-03-31
Filed2026-04-30
PLD
12.66%PROLOGIS INC. COM
Shares11.6K
Event2026-03-31
Filed2026-04-30
GUNR
-3.94%FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND
Shares27.6K
Event2026-03-31
Filed2026-04-30
AVDE
0.00%AVANTIS INTERNATIONAL EQUITY ETF
Shares17.7K
Event2026-03-31
Filed2026-04-30
TSM
19.95%TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS
Shares4.1K
Event2026-03-31
Filed2026-04-30
AVEM
0.00%AVANTIS EMERGING MARKETS EQUITY ETF
Shares17.2K
Event2026-03-31
Filed2026-04-30
VUG
-6.74%VANGUARD GROWTH ETF
Shares3.2K
Event2026-03-31
Filed2026-04-30
THE CIGNA GROUP COM
0.55%THE CIGNA GROUP COM
Shares5.2K
Event2026-03-31
Filed2026-04-30
ADI
15.47%ANALOG DEVICES INC COM
Shares4.2K
Event2026-03-31
Filed2026-04-30
PAVE
-7.90%GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF
Shares26.4K
Event2026-03-31
Filed2026-04-30
JEPI
1.03%JPMORGAN EQUITY PREMIUM INCOME ETF
Shares23.1K
Event2026-03-31
Filed2026-04-30
NFLX
13.72%NETFLIX INC. COM
Shares13.5K
Event2026-03-31
Filed2026-04-30
EFV
0.35%ISHARES MSCI EAFE VALUE ETF
Shares17.3K
Event2026-03-31
Filed2026-04-30
VSGX
0.25%VANGUARD ESG INTERNATIONAL STOCK ETF
Shares17.8K
Event2026-03-31
Filed2026-04-30
CSCO
4.21%CISCO SYS INC COM
Shares16.4K
Event2026-03-31
Filed2026-04-30
ISCV
0.00%ISHARES MORNINGSTAR SMALL CAP VALUE ETF
Shares18.0K
Event2026-03-31
Filed2026-04-30
SIGI
-0.70%SELECTIVE INS GROUP INC COM
Shares16.3K
Event2026-03-31
Filed2026-04-30
DE
-1.45%DEERE & CO COM
Shares2.2K
Event2026-03-31
Filed2026-04-30
ASML
8.84%ASML HLDG NV N Y REGISTRY SHS
Shares911
Event2026-03-31
Filed2026-04-30
PG
-11.67%PROCTER & GAMBLE CO COM
Shares8.2K
Event2026-03-31
Filed2026-04-30
HON
-34.65%HONEYWELL INTL INC COM
Shares5.2K
Event2026-03-31
Filed2026-04-30
PM
1.72%PHILIP MORRIS INTL INC COM
Shares7.0K
Event2026-03-31
Filed2026-04-30
SSNC
0.00%SS&C TECH HLDGS COM
Shares16.5K
Event2026-03-31
Filed2026-04-30
GS
-2.30%GOLDMAN SACHS GROUP INC COM
Shares1.2K
Event2026-03-31
Filed2026-04-30
PEP
-28.00%PEPSICO INC COM
Shares6.7K
Event2026-03-31
Filed2026-04-30
CB
16.20%CHUBB LTD SWITZ COM
Shares3.1K
Event2026-03-31
Filed2026-04-30
ISRG
-2.01%INTUITIVE SURGICAL INC COM NEW
Shares2.2K
Event2026-03-31
Filed2026-04-30
PLTR
-2.38%PALANTIR TECHNOLOGIES INC CL A
Shares6.9K
Event2026-03-31
Filed2026-04-30
TXN
11.87%TEXAS INSTRS INC COM
Shares5.2K
Event2026-03-31
Filed2026-04-30
O
-1.13%REALTY INCOME CORP COM
Shares16.0K
Event2026-03-31
Filed2026-04-30
PNC
21.08%PNC FINL SVCS GROUP INC COM
Shares4.7K
Event2026-03-31
Filed2026-04-30
IBIT
37.90%ISHARES BITCOIN TRUST ETF
Shares25.0K
Event2026-03-31
Filed2026-04-30
GM
8.90%GENERAL MTRS CO COM
Shares12.8K
Event2026-03-31
Filed2026-04-30
V
-5.85%VISA INC COM CL A
Shares28.6K
Event2026-03-31
Filed2026-04-30
ORCL
17.87%ORACLE CORP COM
Shares6.3K
Event2026-03-31
Filed2026-04-30
ACWI
21.46%ISHARES MSCI ACWI ETF
Shares6.7K
Event2026-03-31
Filed2026-04-30
GLD
1.42%SPDR GOLD SHARES
Shares2.1K
Event2026-03-31
Filed2026-04-30
WPC
-4.25%WP CAREY INC COM
Shares13.5K
Event2026-03-31
Filed2026-04-30
VSS
0.00%VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF
Shares6.3K
Event2026-03-31
Filed2026-04-30
CVS
0.02%CVS HEALTH CORP COM
Shares12.4K
Event2026-03-31
Filed2026-04-30
VOX
0.00%VANGUARD COMMUNICATION SERVICES ETF
Shares4.8K
Event2026-03-31
Filed2026-04-30
VZ
28.40%VERIZON COMMUNICATIONS INC COM
Shares17.1K
Event2026-03-31
Filed2026-04-30
JIRE
NewJPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF
Shares11.1K
Event2026-03-31
Filed2026-04-30
BLACKSTONE INC COM
31.22%BLACKSTONE INC COM
Shares7.3K
Event2026-03-31
Filed2026-04-30
WELL
-6.20%WELLTOWER INC COM
Shares4.2K
Event2026-03-31
Filed2026-04-30
EMR
26.12%EMERSON ELEC CO COM
Shares6.3K
Event2026-03-31
Filed2026-04-30
XLF
-3.84%STATE STREET FINANCIAL SELECT SECTOR SPDR ETF
Shares16.6K
Event2026-03-31
Filed2026-04-30
AIQ
-1.31%GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF
Shares17.4K
Event2026-03-31
Filed2026-04-30
MEDTRONIC PLC SHS
10.50%MEDTRONIC PLC SHS
Shares9.2K
Event2026-03-31
Filed2026-04-30
UNP
21.29%UNION PAC CORP COM
Shares3.3K
Event2026-03-31
Filed2026-04-30
VEA
702.53%VANGUARD FTSE DEVELOPED MARKETS ETF
Shares12.0K
Event2026-03-31
Filed2026-04-30
COST
8.43%COSTCO WHOLESALE CORPORATION COM
Shares759
Event2026-03-31
Filed2026-04-30
XLE
0.00%STATE STREET ENERGY SELECT SECTOR SPDR ETF
Shares12.2K
Event2026-03-31
Filed2026-04-30
IBM
-0.13%INTERNATIONAL BUSINESS MACHS COM
Shares3.0K
Event2026-03-31
Filed2026-04-30
DHR
6.59%DANAHER CORP DEL COM
Shares3.9K
Event2026-03-31
Filed2026-04-30
UNH
2.77%UNITEDHEALTH GROUP INC COM
Shares19.3K
Event2026-03-31
Filed2026-04-30
ROK
0.00%ROCKWELL AUTOMATION INC COM
Shares2.0K
Event2026-03-31
Filed2026-04-30
LOW
30.11%LOWES COS INC COM
Shares3.0K
Event2026-03-31
Filed2026-04-30
BLOK
NewAMPLIFY BLOCKCHAIN TECHNOLOGY ETF
Shares14.3K
Event2026-03-31
Filed2026-04-30
MA
-37.22%MASTERCARD INCORPORATED CL A
Shares1.4K
Event2026-03-31
Filed2026-04-30
ILCG
0.00%ISHARES MORNINGSTAR GROWTH ETF
Shares7.2K
Event2026-03-31
Filed2026-04-30
GE AEROSPACE COM NEW
1.67%GE AEROSPACE COM NEW
Shares2.4K
Event2026-03-31
Filed2026-04-30
PAPI
0.00%PARAMETRIC EQUITY PREMIUM INCOME ETF
Shares25.0K
Event2026-03-31
Filed2026-04-30
BLACKROCK INC COM
25.53%BLACKROCK INC COM
Shares708
Event2026-03-31
Filed2026-04-30
VB
0.00%VANGUARD SMALL-CAP ETF
Shares2.6K
Event2026-03-31
Filed2026-04-30
VGSH
0.00%VANGUARD SHORT-TERM TREASURY ETF
Shares11.3K
Event2026-03-31
Filed2026-04-30
INVESCO QQQ TRUST SERIES I
0.17%INVESCO QQQ TRUST SERIES I
Shares1.1K
Event2026-03-31
Filed2026-04-30
NEM
7.34%NEWMONT CORP COM
Shares6.1K
Event2026-03-31
Filed2026-04-30
SUSA
3.50%ISHARES ESG OPTIMIZED MSCI USA ETF
Shares4.9K
Event2026-03-31
Filed2026-04-30
INTC
2.91%INTEL CORP COM
Shares14.6K
Event2026-03-31
Filed2026-04-30
COF
-1.92%CAPITAL ONE FINL CORP COM
Shares3.5K
Event2026-03-31
Filed2026-04-30
VST
6.12%VISTRA CORP COM
Shares4.2K
Event2026-03-31
Filed2026-04-30
KEY
-2.88%KEYCORP COM
Shares30.8K
Event2026-03-31
Filed2026-04-30
AMAT
64.24%APPLIED MATLS INC COM
Shares1.8K
Event2026-03-31
Filed2026-04-30
NOW
67.69%SERVICENOW INC COM
Shares5.8K
Event2026-03-31
Filed2026-04-30
DGRW
-1.60%WISDOMTREE US QUALITY DIVIDEND GROWTH FUND
Shares6.9K
Event2026-03-31
Filed2026-04-30
NEE
-14.80%NEXTERA ENERGY INC COM
Shares6.5K
Event2026-03-31
Filed2026-04-30
IHI
0.00%ISHARES U.S. MEDICAL DEVICES ETF
Shares11.2K
Event2026-03-31
Filed2026-04-30
CL
58.72%COLGATE PALMOLIVE CO COM
Shares7.0K
Event2026-03-31
Filed2026-04-30
MU
2113.92%MICRON TECHNOLOGY INC COM
Shares1.7K
Event2026-03-31
Filed2026-04-30
VWO
0.00%VANGUARD FTSE EMERGING MARKETS ETF
Shares10.5K
Event2026-03-31
Filed2026-04-30
BLUEROCK PVT REAL ESTATE FD COM
5.08%BLUEROCK PVT REAL ESTATE FD COM
Shares33.9K
Event2026-03-31
Filed2026-04-30
APP
-9.93%APPLOVIN CORP COM CL A
Shares1.4K
Event2026-03-31
Filed2026-04-30
QQQJ
0.00%INVESCO NASDAQ NEXT GEN 100 ETF
Shares562.7K
Event2026-03-31
Filed2026-04-30
MELI
17.75%MERCADOLIBRE INC COM
Shares325
Event2026-03-31
Filed2026-04-30
MO
-0.86%ALTRIA GROUP INC COM
Shares8.5K
Event2026-03-31
Filed2026-04-30
ELV
-4.20%ELEVANCE HEALTH INC FORMERLY A COM
Shares1.9K
Event2026-03-31
Filed2026-04-30
ISHARES GOLD TRUST
0.00%ISHARES GOLD TRUST
Shares6.3K
Event2026-03-31
Filed2026-04-30
WTV
0.03%WISDOMTREE US VALUE FUND OF BENEF INTEREST
Shares5.8K
Event2026-03-31
Filed2026-04-30
SDY
0.00%STATE STREET SPDR S&P DIVIDEND ETF
Shares3.7K
Event2026-03-31
Filed2026-04-30
INVESCO S&P 500 EQUAL WEIGHT ETF
314.87%INVESCO S&P 500 EQUAL WEIGHT ETF
Shares2.8K
Event2026-03-31
Filed2026-04-30
GSLC
0.00%TR ACTIVEBETA US LARGE CAP EQUITY ETF
Shares4.4K
Event2026-03-31
Filed2026-04-30
NOC
-2.34%NORTHROP GRUMMAN CORP COM
Shares792
Event2026-03-31
Filed2026-04-30
AMD
2.72%ADVANCED MICRO DEVICES INC COM
Shares24.9K
Event2026-03-31
Filed2026-04-30
GENERAL DYNAMICS CORP COM
-60.47%GENERAL DYNAMICS CORP COM
Shares1.5K
Event2026-03-31
Filed2026-04-30
GSIE
0.00%GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF
Shares12.2K
Event2026-03-31
Filed2026-04-30
LAM RESEARCH CORP COM NEW
65.83%LAM RESEARCH CORP COM NEW
Shares2.4K
Event2026-03-31
Filed2026-04-30
IYF
0.00%ISHARES U.S. FINANCIALS ETF
Shares4.3K
Event2026-03-31
Filed2026-04-30
EMXC
NewISHARES MSCI EMERGING MARKETS EX CHINA ETF
Shares6.5K
Event2026-03-31
Filed2026-04-30
ESGV
0.90%VANGUARD ESG U.S. STOCK ETF
Shares4.5K
Event2026-03-31
Filed2026-04-30
CTVA
-11.66%CORTEVA INC COM
Shares5.9K
Event2026-03-31
Filed2026-04-30
T
8.54%AT&T INC COM
Shares17.1K
Event2026-03-31
Filed2026-04-30
PANW
38.13%PALO ALTO NETWORKS INC COM
Shares3.0K
Event2026-03-31
Filed2026-04-30
PH
9.83%PARKER-HANNIFIN CORP COM
Shares514
Event2026-03-31
Filed2026-04-30
ABT
48.69%ABBOTT LABORATORIES COM
Shares4.5K
Event2026-03-31
Filed2026-04-30
UBER
-30.59%UBER TECHNOLOGIES INC COM
Shares6.3K
Event2026-03-31
Filed2026-04-30
NVS
5.58%NOVARTIS AG SPONSORED ADR
Shares2.9K
Event2026-03-31
Filed2026-04-30
SCHW
39.15%SCHWAB CHARLES CORP COM
Shares4.7K
Event2026-03-31
Filed2026-04-30
DUHP
2.31%DIMENSIONAL US HIGH PROFITABILITY ETF
Shares11.9K
Event2026-03-31
Filed2026-04-30
WDC
173.05%WESTERN DIGITAL CORP COM
Shares1.6K
Event2026-03-31
Filed2026-04-30
FLCV
NewFEDERATED HERMES MDT LARGE CAP VALUE ETF
Shares13.6K
Event2026-03-31
Filed2026-04-30
ENB
0.00%ENBRIDGE INC COM
Shares7.9K
Event2026-03-31
Filed2026-04-30
LHX
-1.83%L3HARRIS TECHNOLOGIES INC COM
Shares18.0K
Event2026-03-31
Filed2026-04-30
CSX
8.33%CSX CORP COM
Shares10.3K
Event2026-03-31
Filed2026-04-30
ASTRAZENECA PLC ORD
NewASTRAZENECA PLC ORD
Shares2.2K
Event2026-03-31
Filed2026-04-30
PSX
11.51%PHILLIPS 66 COM
Shares2.3K
Event2026-03-31
Filed2026-04-30
WM
12.67%WASTE MGMT INC DEL COM
Shares1.8K
Event2026-03-31
Filed2026-04-30
DIS
44.33%DISNEY WALT CO COM
Shares4.2K
Event2026-03-31
Filed2026-04-30
AMGN
18.50%AMGEN INC COM
Shares1.1K
Event2026-03-31
Filed2026-04-30
JCI
1.02%JOHNSON CTLS INTL PLC SHS
Shares3.0K
Event2026-03-31
Filed2026-04-30
VCR
0.00%VANGUARD CONSUMER DISCRETIONARY ETF
Shares1.1K
Event2026-03-31
Filed2026-04-30
NU
-20.13%NU HLDGS LTD ORD SHS CL A
Shares26.5K
Event2026-03-31
Filed2026-04-30
TJX
0.05%TJX COS INC NEW COM
Shares26.0K
Event2026-03-31
Filed2026-04-30
VGT
0.00%VANGUARD INFORMATION TECHNOLOGY ETF
Shares545
Event2026-03-31
Filed2026-04-30
AIG
34.14%AMERICAN INTL GROUP INC COM NEW
Shares5.0K
Event2026-03-31
Filed2026-04-30
MMM
5.28%3M CO COM
Shares2.6K
Event2026-03-31
Filed2026-04-30
IUSV
0.00%ISHARES CORE S&P US VALUE ETF
Shares3.7K
Event2026-03-31
Filed2026-04-30
URA
3750.00%GLOBAL X URANIUM ETF
Shares7.7K
Event2026-03-31
Filed2026-04-30
DFAW
105.16%DIMENSIONAL WORLD EQUITY ETF
Shares5.1K
Event2026-03-31
Filed2026-04-30
IVV
-1.22%ISHARES CORE S&P 500 ETF
Shares565
Event2026-03-31
Filed2026-04-30
ICE
4.02%INTERCONTINENTAL EXCHANGE INC COM
Shares25.8K
Event2026-03-31
Filed2026-04-30
RIO
0.00%RIO TINTO PLC SPONSORED ADR
Shares3.8K
Event2026-03-31
Filed2026-04-30
BND
0.61%VANGUARD TOTAL BOND MARKET ETF
Shares4.8K
Event2026-03-31
Filed2026-04-30
GILD
42.70%GILEAD SCIENCES INC COM
Shares2.5K
Event2026-03-31
Filed2026-04-30
SOXX
0.00%ISHARES SEMICONDUCTOR ETF
Shares1.1K
Event2026-03-31
Filed2026-04-30
SPG
3.08%SIMON PPTY GROUP INC NEW COM
Shares1.9K
Event2026-03-31
Filed2026-04-30
NBIS
604.00%NEBIUS GROUP N.V. SHS CLASS A
Shares3.3K
Event2026-03-31
Filed2026-04-30
ADBE
-24.99%ADOBE INC COM
Shares1.4K
Event2026-03-31
Filed2026-04-30
BMY
27.80%BRISTOL-MYERS SQUIBB CO COM
Shares5.5K
Event2026-03-31
Filed2026-04-30
DAL
2.37%DELTA AIR LINES INC COM NEW
Shares4.8K
Event2026-03-31
Filed2026-04-30
MGV
0.00%VANGUARD MEGA CAP VALUE ETF
Shares2.2K
Event2026-03-31
Filed2026-04-30
CGW
0.00%INVESCO S&P GLOBAL WATER INDEX ETF
Shares4.8K
Event2026-03-31
Filed2026-04-30
AXP
72.70%AMERICAN EXPRESS CO COM
Shares1.0K
Event2026-03-31
Filed2026-04-30
SHW
2.59%SHERWIN WILLIAMS CO COM
Shares950
Event2026-03-31
Filed2026-04-30
DELL
1.60%DELL TECHNOLOGIES INC CL C
Shares1.8K
Event2026-03-31
Filed2026-04-30
TMO
-0.33%THERMO FISHER SCIENTIFIC INC COM
Shares613
Event2026-03-31
Filed2026-04-30
SLB
87.20%SLB LIMITED COM STK
Shares5.9K
Event2026-03-31
Filed2026-04-30
IWP
0.00%ISHARES RUSSELL MID-CAP GROWTH ETF
Shares2.4K
Event2026-03-31
Filed2026-04-30
ECL
44.47%ECOLAB INC COM
Shares1.1K
Event2026-03-31
Filed2026-04-30
FDX
30.06%FEDEX CORP COM
Shares822
Event2026-03-31
Filed2026-04-30
COP
-31.99%CONOCOPHILLIPS COM
Shares2.2K
Event2026-03-31
Filed2026-04-30
BGRN
1.35%ISHARES TRUST ISHARES USD GREEN BOND ETF
Shares6.2K
Event2026-03-31
Filed2026-04-30
VCRB
2.10%VANGUARD CORE BOND ETF
Shares3.7K
Event2026-03-31
Filed2026-04-30
KMI
33.85%KINDER MORGAN INC DEL COM
Shares8.6K
Event2026-03-31
Filed2026-04-30
APOLLO GLOBAL MGMT INC COM
NewAPOLLO GLOBAL MGMT INC COM
Shares2.6K
Event2026-03-31
Filed2026-04-30
ADM
-8.69%ARCHER DANIELS MIDLAND CO COM
Shares3.9K
Event2026-03-31
Filed2026-04-30
SUSB
7.86%ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF
Shares11.3K
Event2026-03-31
Filed2026-04-30
NTRS
0.00%NORTHERN TR CORP COM
Shares2.0K
Event2026-03-31
Filed2026-04-30
PHO
0.00%INVESCO WATER RESOURCES ETF
Shares4.2K
Event2026-03-31
Filed2026-04-30
TOTALENERGIES SE ACT
0.00%TOTALENERGIES SE ACT
Shares3.0K
Event2026-03-31
Filed2026-04-30
DKS
71.88%DICKS SPORTING GOODS INC COM
Shares1.4K
Event2026-03-31
Filed2026-04-30
PFE
34.56%PFIZER INC COM
Shares9.7K
Event2026-03-31
Filed2026-04-30
VV
0.00%VANGUARD LARGE-CAP ETF
Shares896
Event2026-03-31
Filed2026-04-30
EATON CORP PLC SHS
-53.49%EATON CORP PLC SHS
Shares747
Event2026-03-31
Filed2026-04-30
MARVELL TECHNOLOGY INC COM
5.43%MARVELL TECHNOLOGY INC COM
Shares2.7K
Event2026-03-31
Filed2026-04-30
SPYG
0.00%STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF
Shares2.6K
Event2026-03-31
Filed2026-04-30
APD
-63.21%AIR PRODUCTS AND CHEMICALS INC COM
Shares891
Event2026-03-31
Filed2026-04-30
CME
548.15%CME GROUP INC COM
Shares875
Event2026-03-31
Filed2026-04-30
BABA
-0.63%ALIBABA GROUP HLDG LTD SPONSORED ADS
Shares2.1K
Event2026-03-31
Filed2026-04-30
DEO
-5.85%DIAGEO PLC SPON ADR NEW
Shares3.4K
Event2026-03-31
Filed2026-04-30
ORLY
2.64%OREILLY AUTOMOTIVE INC COM
Shares2.7K
Event2026-03-31
Filed2026-04-30
USB
-1.50%US BANCORP COM NEW
Shares4.7K
Event2026-03-31
Filed2026-04-30
BKNG
-42.00%BOOKING HOLDINGS INC COM
Shares58
Event2026-03-31
Filed2026-04-30
CAH
0.00%CARDINAL HEALTH INC COM
Shares1.2K
Event2026-03-31
Filed2026-04-30
APH
55.87%AMPHENOL CORP CL A
Shares1.9K
Event2026-03-31
Filed2026-04-30
ITOT
-18.43%ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
Shares1.7K
Event2026-03-31
Filed2026-04-30
PCAR
2.64%PACCAR INC COM
Shares2.1K
Event2026-03-31
Filed2026-04-30
AEP
404.93%AMERICAN ELEC PWR CO INC COM
Shares1.8K
Event2026-03-31
Filed2026-04-30
IAT
0.00%ISHARES U.S. REGIONAL BANKS ETF
Shares4.5K
Event2026-03-31
Filed2026-04-30
XYL
0.00%XYLEM INC COM
Shares2.0K
Event2026-03-31
Filed2026-04-30
ADP
6.23%AUTOMATIC DATA PROCESSING INC COM
Shares1.2K
Event2026-03-31
Filed2026-04-30
TDY
-33.56%TELEDYNE TECHNOLOGIES INC COM
Shares394
Event2026-03-31
Filed2026-04-30
ET
0.00%ENERGY TRANSFER L P COM UT LTD PTN
Shares12.3K
Event2026-03-31
Filed2026-04-30
AIZ
-1.10%ASSURANT INC COM
Shares1.1K
Event2026-03-31
Filed2026-04-30
LITE
71.50%LUMENTUM HLDGS INC COM
Shares331
Event2026-03-31
Filed2026-04-30
CMCSA
33.46%COMCAST CORP NEW CL A
Shares8.0K
Event2026-03-31
Filed2026-04-30
VLTO
84.43%VERALTO CORP COM SHS
Shares2.5K
Event2026-03-31
Filed2026-04-30
MPC
-14.86%MARATHON PETE CORP COM
Shares917
Event2026-03-31
Filed2026-04-30
IGPT
0.00%INVESCO AI AND NEXT GEN SOFTWARE ETF
Shares3.9K
Event2026-03-31
Filed2026-04-30
XLU
0.00%STATE STREET UTILITIES SELECT SECTOR SPDR ETF
Shares4.8K
Event2026-03-31
Filed2026-04-30
SPH
0.00%SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN
Shares11.3K
Event2026-03-31
Filed2026-04-30
THNQ
0.00%ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF
Shares3.7K
Event2026-03-31
Filed2026-04-30
MPWR
4.79%MONOLITHIC PWR SYS INC COM
Shares197
Event2026-03-31
Filed2026-04-30
LINDE PLC SHS
303.74%LINDE PLC SHS
Shares432
Event2026-03-31
Filed2026-04-30
ALC
11.94%ALCON AG ORD SHS
Shares2.8K
Event2026-03-31
Filed2026-04-30
KVUE
3.68%KENVUE INC COM
Shares12.3K
Event2026-03-31
Filed2026-04-30
WBS
0.00%WEBSTER FINL CORP COM
Shares3.0K
Event2026-03-31
Filed2026-04-30
SMH
0.00%VANECK SEMICONDUCTOR ETF
Shares546
Event2026-03-31
Filed2026-04-30
MAR
88.50%MARRIOTT INTL INC NEW CL A
Shares639
Event2026-03-31
Filed2026-04-30
LEN
3.64%LENNAR CORP CL A
Shares2.4K
Event2026-03-31
Filed2026-04-30
DTD
-3.03%WISDOMTREE U.S. TOTAL DIVIDEND FUND
Shares2.3K
Event2026-03-31
Filed2026-04-30
TFC
-20.72%TRUIST FINL CORP COM
Shares4.4K
Event2026-03-31
Filed2026-04-30
ARISTA NETWORKS INC COM SHS
753.68%ARISTA NETWORKS INC COM SHS
Shares1.6K
Event2026-03-31
Filed2026-04-30
DXCM
-1.57%DEXCOM INC COM
Shares10.8K
Event2026-03-31
Filed2026-04-30
OMC
37.26%OMNICOM GROUP INC COM
Shares2.6K
Event2026-03-31
Filed2026-04-30
SPYV
0.00%STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF
Shares3.4K
Event2026-03-31
Filed2026-04-30
HIG
90.65%HARTFORD INSURANCE GROUP INC COM
Shares1.4K
Event2026-03-31
Filed2026-04-30
SHOP
-57.79%SHOPIFY INC CL A SUB VTG SHS
Shares1.6K
Event2026-03-31
Filed2026-04-30
DVY
0.00%ISHARES SELECT DIVIDEND ETF
Shares1.3K
Event2026-03-31
Filed2026-04-30
IP
2.08%INTERNATIONAL PAPER CO COM
Shares5.3K
Event2026-03-31
Filed2026-04-30
VFMF
8.19%VANGUARD U.S. MULTIFACTOR ETF
Shares1.2K
Event2026-03-31
Filed2026-04-30
MLM
-6.53%MARTIN MARIETTA MATLS INC COM
Shares315
Event2026-03-31
Filed2026-04-30
BHP
0.00%BHP BILLITON LIMITED SPONSORED ADS
Shares2.5K
Event2026-03-31
Filed2026-04-30
XEL
10.15%XCEL ENERGY INC COM
Shares2.3K
Event2026-03-31
Filed2026-04-30
OSK
-2.62%OSHKOSH CORP COM
Shares1.2K
Event2026-03-31
Filed2026-04-30
ITW
-7.28%ILLINOIS TOOL WKS INC COM
Shares688
Event2026-03-31
Filed2026-04-30
VTEB
-21.86%VANGUARD TAX-EXEMPT BOND ETF
Shares3.6K
Event2026-03-31
Filed2026-04-30
ABNB
5.67%AIRBNB INC COM CL A
Shares1.4K
Event2026-03-31
Filed2026-04-30
ILCV
0.00%ISHARES MORNINGSTAR VALUE ETF
Shares1.9K
Event2026-03-31
Filed2026-04-30
RPM
-1.26%RPM INTL INC COM
Shares1.7K
Event2026-03-31
Filed2026-04-30
VRTX
2.94%VERTEX PHARMACEUTICALS INC COM
Shares385
Event2026-03-31
Filed2026-04-30
IQV
1.89%IQVIA HLDGS INC COM
Shares24.3K
Event2026-03-31
Filed2026-04-30
INSM
-2.33%INSMED INC COM PAR $.01
Shares1.0K
Event2026-03-31
Filed2026-04-30
IHAK
0.00%ISHARES CYBERSECURITY & TECH ETF
Shares3.9K
Event2026-03-31
Filed2026-04-30
BARRICK MNG CORP COM SHS
-9.04%BARRICK MNG CORP COM SHS
Shares4.2K
Event2026-03-31
Filed2026-04-30
MSI
371.08%MOTOROLA SOLUTIONS INC COM NEW
Shares391
Event2026-03-31
Filed2026-04-30
XLI
0.00%STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF
Shares1.0K
Event2026-03-31
Filed2026-04-30
TER
-1.38%TERADYNE INC COM
Shares571
Event2026-03-31
Filed2026-04-30
RIG
0.00%TRANSOCEAN LTD REGISTERED SHS
Shares25.3K
Event2026-03-31
Filed2026-04-30
DBEF
0.00%XTRACKERS MSCI EAFE HEDGED EQUITY ETF
Shares3.4K
Event2026-03-31
Filed2026-04-30
QCOM
-5.16%QUALCOMM INC COM
Shares1.3K
Event2026-03-31
Filed2026-04-30
WTS
1.44%WATTS WATER TECHNOLOGIES INC CL A
Shares564
Event2026-03-31
Filed2026-04-30
CIEN
27.19%CIENA CORP COM NEW
Shares421
Event2026-03-31
Filed2026-04-30
SNPS
-5.09%SYNOPSYS INC COM
Shares410
Event2026-03-31
Filed2026-04-30
TMUS
-2.16%T-MOBILE US INC COM
Shares769
Event2026-03-31
Filed2026-04-30
WMB
-0.05%WILLIAMS COS INC COM
Shares2.2K
Event2026-03-31
Filed2026-04-30
CDNS
-41.33%CADENCE DESIGN SYSTEM INC COM
Shares572
Event2026-03-31
Filed2026-04-30
SPEM
0.00%STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF
Shares3.4K
Event2026-03-31
Filed2026-04-30
ZBH
-8.07%ZIMMER BIOMET HOLDINGS INC COM
Shares1.8K
Event2026-03-31
Filed2026-04-30
VOT
0.00%VANGUARD MID-CAP GROWTH ETF
Shares615
Event2026-03-31
Filed2026-04-30
SONY
-15.67%SONY GROUP CORP SPONSORED ADR
Shares7.6K
Event2026-03-31
Filed2026-04-30
NXPI
0.17%NXP SEMICONDUCTORS N V COM
Shares24.6K
Event2026-03-31
Filed2026-04-30
SPGI
1.37%S&P GLOBAL INC COM
Shares17.8K
Event2026-03-31
Filed2026-04-30
IJJ
0.00%ISHARES S&P MID-CAP 400 VALUE ETF
Shares1.2K
Event2026-03-31
Filed2026-04-30
FCX
-8.06%FREEPORT MCMORAN INC CL B
Shares2.7K
Event2026-03-31
Filed2026-04-30
AWK
19.52%AMERICAN WTR WKS CO INC NEW COM
Shares1.1K
Event2026-03-31
Filed2026-04-30
FENY
0.00%FIDELITY MSCI ENERGY INDEX ETF
Shares4.5K
Event2026-03-31
Filed2026-04-30
AMP
-8.68%AMERIPRISE FINL INC COM
Shares347
Event2026-03-31
Filed2026-04-30
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS
486.57%SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS
Shares393
Event2026-03-31
Filed2026-04-30
MCHP
-13.74%MICROCHIP TECHNOLOGY INC. COM
Shares2.4K
Event2026-03-31
Filed2026-04-30
MUFG
-7.53%MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS
Shares9.0K
Event2026-03-31
Filed2026-04-30
AMT
120.40%AMERICAN TOWER CORP COM
Shares886
Event2026-03-31
Filed2026-04-30
ATO
-25.25%ATMOS ENERGY CORP COM
Shares820
Event2026-03-31
Filed2026-04-30
DUPONT DE NEMOURS INC COM
41.89%DUPONT DE NEMOURS INC COM
Shares3.3K
Event2026-03-31
Filed2026-04-30
AKAM
46.33%AKAMAI TECHNOLOGIES INC COM
Shares1.3K
Event2026-03-31
Filed2026-04-30
DOC
0.88%HEALTHPEAK PROPERTIES INC COM
Shares9.2K
Event2026-03-31
Filed2026-04-30
BSX
-51.31%BOSTON SCIENTIFIC CORP COM
Shares2.4K
Event2026-03-31
Filed2026-04-30
FAST
14.45%FASTENAL CO COM
Shares3.2K
Event2026-03-31
Filed2026-04-30
DFSU
0.00%DIMENSIONAL US SUSTAINABILITY CORE 1 ETF
Shares3.5K
Event2026-03-31
Filed2026-04-30
NOK
39.01%NOKIA CORP SPONSORED ADR
Shares17.8K
Event2026-03-31
Filed2026-04-30
MS
1.29%MORGAN STANLEY COM NEW
Shares866
Event2026-03-31
Filed2026-04-30
TRGP
-15.98%TARGA RES CORP COM
Shares568
Event2026-03-31
Filed2026-04-30
IWR
-35.40%ISHARES RUSSELL MIDCAP ETF
Shares1.5K
Event2026-03-31
Filed2026-04-30
DOL
0.00%WISDOMTREE TRUE DEVELOPED INTERNATIONAL FUND
Shares2.1K
Event2026-03-31
Filed2026-04-30
YUM
7.25%YUM BRANDS INC COM
Shares902
Event2026-03-31
Filed2026-04-30
DLTR
-3.54%DOLLAR TREE INC COM
Shares1.3K
Event2026-03-31
Filed2026-04-30
ALLY
10.29%ALLY FINL INC COM
Shares3.6K
Event2026-03-31
Filed2026-04-30
EQT CORP COM
-16.73%EQT CORP COM
Shares2.2K
Event2026-03-31
Filed2026-04-30
RPRX
NewROYALTY PHARMA PLC SHS CLASS A
Shares2.9K
Event2026-03-31
Filed2026-04-30
KLAC
6.82%KLA CORP COM NEW
Shares94
Event2026-03-31
Filed2026-04-30
FANG
-1.58%DIAMONDBACK ENERGY INC COM
Shares17.4K
Event2026-03-31
Filed2026-04-30
BE
NewBLOOM ENERGY CORP COM CL A
Shares1.0K
Event2026-03-31
Filed2026-04-30
DFIS
4.41%DIMENSIONAL INTERNATIONAL SMALL CAP ETF
Shares4.0K
Event2026-03-31
Filed2026-04-30
TE CONNECTIVITY PLC ORD SHS
-16.36%TE CONNECTIVITY PLC ORD SHS
Shares644
Event2026-03-31
Filed2026-04-30
HUBBELL INC COM
34.83%HUBBELL INC COM
Shares271
Event2026-03-31
Filed2026-04-30
BA
4.86%BOEING CO COM
Shares669
Event2026-03-31
Filed2026-04-30
CEG
65.63%CONSTELLATION ENERGY CORP COM
Shares477
Event2026-03-31
Filed2026-04-30
CRH PLC ORD
-5.28%CRH PLC ORD
Shares1.3K
Event2026-03-31
Filed2026-04-30
VT
28.57%VANGUARD TOTAL WORLD STOCK ETF
Shares945
Event2026-03-31
Filed2026-04-30
MCK
36.04%MCKESSON CORP COM
Shares151
Event2026-03-31
Filed2026-04-30
DFSI
0.00%DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF
Shares3.1K
Event2026-03-31
Filed2026-04-30
FIRST CTZNS BANCSHARES INC DEL CL A
-57.93%FIRST CTZNS BANCSHARES INC DEL CL A
Shares69
Event2026-03-31
Filed2026-04-30
GSK PLC SPONSORED ADR
13.97%GSK PLC SPONSORED ADR
Shares2.4K
Event2026-03-31
Filed2026-04-30
IWN
0.00%ISHARES RUSSELL 2000 VALUE ETF
Shares678
Event2026-03-31
Filed2026-04-30
TGT
11.97%TARGET CORP COM
Shares1.1K
Event2026-03-31
Filed2026-04-30
NVO
9.08%NOVO-NORDISK A S ADR
Shares3.5K
Event2026-03-31
Filed2026-04-30
VBR
0.00%VANGUARD SMALL CAP VALUE ETF
Shares588
Event2026-03-31
Filed2026-04-30
NTRA
-6.59%NATERA INC COM
Shares638
Event2026-03-31
Filed2026-04-30
CRS
NewCARPENTER TECHNOLOGY CORP COM
Shares322
Event2026-03-31
Filed2026-04-30
AVGE
0.21%AVANTIS ALL EQUITY MARKETS ETF
Shares1.4K
Event2026-03-31
Filed2026-04-30
GIS
0.00%GENERAL MILLS INC COM
Shares3.4K
Event2026-03-31
Filed2026-04-30
IWM
-77.33%ISHARES RUSSELL 2000 ETF
Shares500
Event2026-03-31
Filed2026-04-30
PWR
10.29%QUANTA SVCS INC COM
Shares225
Event2026-03-31
Filed2026-04-30
CFR
-9.92%CULLEN FROST BANKERS INC COM
Shares899
Event2026-03-31
Filed2026-04-30
CRWD
-61.99%CROWDSTRIKE HLDGS INC CL A
Shares314
Event2026-03-31
Filed2026-04-30
QNITY ELECTRONICS INC COMMON STOCK
-0.94%QNITY ELECTRONICS INC COMMON STOCK
Shares1.1K
Event2026-03-31
Filed2026-04-30
SYY
1148.91%SYSCO CORP COM
Shares1.7K
Event2026-03-31
Filed2026-04-30
MKC
863.35%MCCORMICK & CO INC COM NON VTG
Shares2.4K
Event2026-03-31
Filed2026-04-30
HELO
0.00%JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF
Shares1.9K
Event2026-03-31
Filed2026-04-30
CFG
12.06%CITIZENS FINL GROUP INC COM
Shares2.0K
Event2026-03-31
Filed2026-04-30
DOW
28.61%DOW HLDGS INC COM
Shares2.9K
Event2026-03-31
Filed2026-04-30
CRWV
NewCOREWEAVE INC COM CL A
Shares1.5K
Event2026-03-31
Filed2026-04-30
AON PLC SHS CL A
-41.36%AON PLC SHS CL A
Shares370
Event2026-03-31
Filed2026-04-30
COWZ
-5.54%PACER US CASH COWS 100 ETF
Shares1.9K
Event2026-03-31
Filed2026-04-30
DOV
51.76%DOVER CORP COM
Shares560
Event2026-03-31
Filed2026-04-30
EW
3.35%EDWARDS LIFESCIENCES CORP COM
Shares14.9K
Event2026-03-31
Filed2026-04-30
CRM
-4.45%SALESFORCE INC COM
Shares23.8K
Event2026-03-31
Filed2026-04-30
AJG
-12.69%GALLAGHER ARTHUR J & CO COM
Shares523
Event2026-03-31
Filed2026-04-30
ED
21.41%CONSOLIDATED EDISON INC COM
Shares998
Event2026-03-31
Filed2026-04-30
PKG
102.67%PACKAGING CORP AMER COM
Shares531
Event2026-03-31
Filed2026-04-30
FTEC
0.00%FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF
Shares537
Event2026-03-31
Filed2026-04-30
KHC
-21.53%KRAFT HEINZ CO COM
Shares4.9K
Event2026-03-31
Filed2026-04-30
R
1612.90%RYDER SYS INC COM
Shares531
Event2026-03-31
Filed2026-04-30
CR
0.00%CRANE COMPANY COMMON STOCK
Shares632
Event2026-03-31
Filed2026-04-30
ONTO
0.00%ONTO INNOVATION INC COM
Shares525
Event2026-03-31
Filed2026-04-30
LAND
-7.92%GLADSTONE LD CORP COM
Shares10.5K
Event2026-03-31
Filed2026-04-30
SNOW
-51.64%SNOWFLAKE INC COM SHS
Shares695
Event2026-03-31
Filed2026-04-30
IJR
17.98%ISHARES CORE S&P SMALL CAP ETF
Shares840
Event2026-03-31
Filed2026-04-30
UPS
0.00%UNITED PARCEL SVCS INC CL B
Shares1.1K
Event2026-03-31
Filed2026-04-30
OXY
456.34%OCCIDENTAL PETE CORP COM
Shares1.6K
Event2026-03-31
Filed2026-04-30
POWR
0.00%ISHARES U.S. POWER INFRASTRUCTURE ETF
Shares3.9K
Event2026-03-31
Filed2026-04-30
HOOD
-55.84%ROBINHOOD MKTS INC COM CL A
Shares1.5K
Event2026-03-31
Filed2026-04-30
HWM
-33.02%HOWMET AEROSPACE INC COM
Shares434
Event2026-03-31
Filed2026-04-30
SLQD
0.00%ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
Shares2.0K
Event2026-03-31
Filed2026-04-30
CLX
0.00%CLOROX CO DEL COM
Shares951
Event2026-03-31
Filed2026-04-30
GCMG
0.00%GCM GROSVENOR INC COM CL A
Shares10.0K
Event2026-03-31
Filed2026-04-30
HDV
0.00%ISHARES CORE HIGH DIVIDEND ETF
Shares720
Event2026-03-31
Filed2026-04-30
NET
-65.67%CLOUDFLARE INC CL A COM
Shares472
Event2026-03-31
Filed2026-04-30
WBD
-26.42%WARNER BROS DISCOVERY INC COM SER A
Shares3.5K
Event2026-03-31
Filed2026-04-30
SYK
-43.31%STRYKER CORPORATION COM
Shares288
Event2026-03-31
Filed2026-04-30
XLRE
0.48%STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF
Shares2.3K
Event2026-03-31
Filed2026-04-30
SO
4.81%SOUTHERN CO COM
Shares980
Event2026-03-31
Filed2026-04-30
DUKE ENERGY CORP NEW COM NEW
-0.97%DUKE ENERGY CORP NEW COM NEW
Shares716
Event2026-03-31
Filed2026-04-30
SNDK
1125.00%SANDISK CORP COM
Shares147
Event2026-03-31
Filed2026-04-30
EOG
60.25%EOG RES INC COM
Shares641
Event2026-03-31
Filed2026-04-30
ELS
1.30%EQUITY LIFESTYLE PROPERTIES COM
Shares1.5K
Event2026-03-31
Filed2026-04-30
PYPL
39.94%PAYPAL HLDGS INC COM
Shares2.0K
Event2026-03-31
Filed2026-04-30
GAB
0.00%GABELLI EQUITY TR INC COM
Shares16.3K
Event2026-03-31
Filed2026-04-30
DGX
325.69%QUEST DIAGNOSTICS INC COM
Shares464
Event2026-03-31
Filed2026-04-30
STT
-2.86%STATE STR CORP COM
Shares714
Event2026-03-31
Filed2026-04-30
VXF
0.00%VANGUARD EXTENDED MARKET ETF
Shares437
Event2026-03-31
Filed2026-04-30
TBIL
0.00%F/M US TREASURY 3 MONTH BILL FUND
Shares1.8K
Event2026-03-31
Filed2026-04-30
AER
-10.16%AERCAP HOLDINGS NV SHS
Shares654
Event2026-03-31
Filed2026-04-30
PGR
41.25%PROGRESSIVE CORP COM
Shares452
Event2026-03-31
Filed2026-04-30
MEDP
0.00%MEDPACE HLDGS INC COM
Shares184
Event2026-03-31
Filed2026-04-30
RACE
-16.24%FERRARI N V COM
Shares263
Event2026-03-31
Filed2026-04-30
FHN
-1.38%FIRST HORIZON CORPORATION COM
Shares3.8K
Event2026-03-31
Filed2026-04-30
AMCOR PLC COM NEW
-73.46%AMCOR PLC COM NEW
Shares2.2K
Event2026-03-31
Filed2026-04-30
UTHR
7.30%UNITED THERAPEUTICS CORP DEL COM
Shares147
Event2026-03-31
Filed2026-04-30
TT
-0.05%TRANE TECHNOLOGIES PLC SHS
Shares40.2K
Event2026-03-31
Filed2026-04-30
TOST
143.97%TOAST INC CL A
Shares3.3K
Event2026-03-31
Filed2026-04-30
VRT
17.81%VERTIV HOLDINGS CO COM CL A
Shares344
Event2026-03-31
Filed2026-04-30
GMED
0.00%GLOBUS MED INC CL A
Shares1.0K
Event2026-03-31
Filed2026-04-30
PHM
230.32%PULTE GROUP INC COM
Shares730
Event2026-03-31
Filed2026-04-30
CTRA
-66.11%COTERRA ENERGY INC COM
Shares2.4K
Event2026-03-31
Filed2026-04-30
MDLZ
-79.92%MONDELEZ INTL INC CL A
Shares1.5K
Event2026-03-31
Filed2026-04-30
KDP
0.00%KEURIG DR PEPPER INC COM
Shares3.2K
Event2026-03-31
Filed2026-04-30
INTU
-13.66%INTUIT COM
Shares196
Event2026-03-31
Filed2026-04-30
VRSK
980.49%VERISK ANALYTICS INC COM
Shares443
Event2026-03-31
Filed2026-04-30
SMG
0.00%SCOTTS MIRACLE-GRO CO CL A
Shares1.4K
Event2026-03-31
Filed2026-04-30
DTE
0.00%DTE ENERGY CO COM
Shares569
Event2026-03-31
Filed2026-04-30
CCJ
-8.27%CAMECO CORP COM
Shares765
Event2026-03-31
Filed2026-04-30
SBUX
15.66%STARBUCKS CORP COM
Shares923
Event2026-03-31
Filed2026-04-30
NVT
0.00%NVENT ELEC PLC SHS
Shares699
Event2026-03-31
Filed2026-04-30
GDX
0.00%VANECK GOLD MINERS ETF
Shares900
Event2026-03-31
Filed2026-04-30
OKE
0.68%ONEOK INC NEW COM
Shares889
Event2026-03-31
Filed2026-04-30
RRX
NewREGAL REXNORD CORPORATION COM
Shares427
Event2026-03-31
Filed2026-04-30
LNC
NewLINCOLN NATL CORP IND COM
Shares2.3K
Event2026-03-31
Filed2026-04-30
SHEL
0.00%SHELL PLC SPON ADS
Shares846
Event2026-03-31
Filed2026-04-30
IDXX
6.87%IDEXX LABS INC COM
Shares140
Event2026-03-31
Filed2026-04-30
BKR
24.71%BAKER HUGHES COMPANY CL A
Shares1.3K
Event2026-03-31
Filed2026-04-30
DLB
453.85%DOLBY LABORATORIES INC COM CL A
Shares1.3K
Event2026-03-31
Filed2026-04-30
SIL
0.00%GLOBAL X SILVER MINERS ETF
Shares850
Event2026-03-31
Filed2026-04-30
IBKR
-67.56%INTERACTIVE BROKERS GROUP INC COM CL A
Shares1.1K
Event2026-03-31
Filed2026-04-30
FERGUSON ENTERPRISES INC COMMON STOCK NEW
20.22%FERGUSON ENTERPRISES INC COMMON STOCK NEW
Shares321
Event2026-03-31
Filed2026-04-30
MMC
244.80%MARSH & MCLENNAN COS INC COM
Shares431
Event2026-03-31
Filed2026-04-30
HSY
8.90%HERSHEY CO COM
Shares355
Event2026-03-31
Filed2026-04-30
EL
-3.52%LAUDER ESTEE COS INC CL A
Shares5.8K
Event2026-03-31
Filed2026-04-30
MFC
-12.90%MANULIFE FINL CORP COM
Shares2.1K
Event2026-03-31
Filed2026-04-30
NKE
-78.67%NIKE INC CL B
Shares1.3K
Event2026-03-31
Filed2026-04-30
EIX
0.00%EDISON INTL COM
Shares963
Event2026-03-31
Filed2026-04-30
WTW
-18.86%WILLIS TOWERS WATSON PLC LTD SHS
Shares241
Event2026-03-31
Filed2026-04-30
SGOV
226.32%ISHARES 0-3 MONTH TREASURY BOND ETF
Shares682
Event2026-03-31
Filed2026-04-30
ADX
2.00%ADAMS DIVERSIFIED EQUITY FD COM
Shares3.1K
Event2026-03-31
Filed2026-04-30
NNN
0.00%NNN REIT INC COM
Shares1.6K
Event2026-03-31
Filed2026-04-30
PNR
13.80%PENTAIR PLC SHS
Shares775
Event2026-03-31
Filed2026-04-30
ACGL
27.27%ARCH CAP GROUP LTD ORD
Shares700
Event2026-03-31
Filed2026-04-30
ALL
-22.42%ALLSTATE CORP COM
Shares13.3K
Event2026-03-31
Filed2026-04-30
CSL
637.04%CARLISLE COS INC COM
Shares199
Event2026-03-31
Filed2026-04-30
SOLSTICE ADVANCED MATLS INC COM SHS
0.00%SOLSTICE ADVANCED MATLS INC COM SHS
Shares867
Event2026-03-31
Filed2026-04-30
FLOT
0.00%ISHARES FLOATING RATE BOND ETF
Shares1.3K
Event2026-03-31
Filed2026-04-30
CANADIAN PACIFIC KANSAS CITY COM
30.66%CANADIAN PACIFIC KANSAS CITY COM
Shares831
Event2026-03-31
Filed2026-04-30
JAZZ
54.30%JAZZ PHARMACEUTICALS PLC SHS USD
Shares341
Event2026-03-31
Filed2026-04-30
KEYS
185.00%KEYSIGHT TECHNOLOGIES INC COM
Shares228
Event2026-03-31
Filed2026-04-30
GFL
312.06%GFL ENVIRONMENTAL INC SUB VTG SHS
Shares1.5K
Event2026-03-31
Filed2026-04-30
F
0.07%FORD MTR CO COM
Shares5.5K
Event2026-03-31
Filed2026-04-30
SNY
1.65%SANOFI SA SPONSORED ADR
Shares1.3K
Event2026-03-31
Filed2026-04-30
HDB
-55.89%HDFC BANK LTD SPONSORED ADS
Shares2.5K
Event2026-03-31
Filed2026-04-30
EXE
9300.00%EXPAND ENERGY CORPORATION COM
Shares564
Event2026-03-31
Filed2026-04-30
BIIB
540.38%BIOGEN INC COM
Shares333
Event2026-03-31
Filed2026-04-30
TEVA
0.00%TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS
Shares2.0K
Event2026-03-31
Filed2026-04-30
EEM
-7.60%ISHARES MSCI EMERGING MARKETS ETF
Shares1.1K
Event2026-03-31
Filed2026-04-30
ABVX
492.39%ABIVAX SA SPONSORED ADS
Shares545
Event2026-03-31
Filed2026-04-30
WST
11.01%WEST PHARMACEUTICAL SVSC INC COM
Shares242
Event2026-03-31
Filed2026-04-30
JBL
13.00%JABIL INC COM
Shares226
Event2026-03-31
Filed2026-04-30
GDXJ
0.00%VANECK JUNIOR GOLD MINERS ETF
Shares500
Event2026-03-31
Filed2026-04-30
BP
0.00%BP PLC SPONSORED ADR
Shares1.3K
Event2026-03-31
Filed2026-04-30
UNILEVER PLC SPON ADR NEW
20.23%UNILEVER PLC SPON ADR NEW
Shares1.1K
Event2026-03-31
Filed2026-04-30
HLT
-13.00%HILTON WORLDWIDE HLDGS INC COM
Shares194
Event2026-03-31
Filed2026-04-30
CMI
2.83%CUMMINS INC COM
Shares109
Event2026-03-31
Filed2026-04-30
D
44.43%DOMINION ENERGY INC COM
Shares946
Event2026-03-31
Filed2026-04-30
TDG
NewTRANSDIGM GROUP INC COM
Shares50
Event2026-03-31
Filed2026-04-30
RGA
6.82%REINSURANCE GROUP AMER INC COM NEW
Shares282
Event2026-03-31
Filed2026-04-30
ONB
15.89%OLD NATL BANCORP IND COM
Shares2.6K
Event2026-03-31
Filed2026-04-30
UTG
0.00%REAVES UTIL INCOME FD COM SH BEN INT
Shares1.4K
Event2026-03-31
Filed2026-04-30
NWN
0.00%NORTHWEST NAT HLDG CO COM
Shares1.0K
Event2026-03-31
Filed2026-04-30
AGNC
0.00%AGNC INVT CORP COM
Shares5.5K
Event2026-03-31
Filed2026-04-30
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