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

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
LRI Investments, LLC Institutional Holdings, Portfolio & P&L β€” TradeFomo