The Analysis of Millstone Evans Group, LLC's Holdings & P&L


Currently, Millstone Evans Group, LLC holds 856 types of securities in its portfolio with a total value $166.6M. In the most recent quarter, they have increased their positions in SCHD (+22.3K shares, valued at $684.1K), FNDE (+17.6K shares, valued at $674.5K), VYMI (+5.2K shares, valued at $487.5K); decreased their positions in AMZN (-1.2K shares, valued at $239.9K), NVDA (-1.0K shares, valued at $174.4K), IWS (-428 shares, valued at $62.4K); initiated new positions in VXF (+1.7K shares, valued at $341.2K), SIVR (+1.2K shares, valued at $86.9K), BC (+400 shares, valued at $29.1K).


1M P&L
+4.5M+2.86%
3M P&L
+3.2M+2.04%
HY P&L
+9.1M+5.97%

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/A46.6M
31.6%
2Semiconductors15.7M
10.7%
3Consumer Electronics14.4M
9.8%

Top Industries by Stock Count

1N/A277 stocks
34.5%
2Banks - Regional20 stocks
2.5%
3Utilities - Regulated Electric18 stocks
2.2%
Stock Holdings
AAPL
APPLE INCORPORATED
-0.00%
Shares56.8K
Event2026-03-31
Filed2026-04-30
NVDA
NVIDIA CORPORATION
-1.24%
Shares79.8K
Event2026-03-31
Filed2026-04-30
MSFT
MICROSOFT CORPORATION
-0.02%
Shares17.3K
Event2026-03-31
Filed2026-04-30
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW
-0.54%
Shares10.6K
Event2026-03-31
Filed2026-04-30
ALPHABET INCORPORATED CAP STK CLASS C
ALPHABET INCORPORATED CAP STK CLASS C
0.22%
Shares12.7K
Event2026-03-31
Filed2026-04-30
JPM
JPMORGAN CHASE & COMPANY
0.51%
Shares11.4K
Event2026-03-31
Filed2026-04-30
IWS
ISHARES TR RUS MDCP VAL ETF
-1.88%
Shares22.4K
Event2026-03-31
Filed2026-04-30
IMCV
ISHARES TR MRGSTR MD CP VAL
-0.23%
Shares38.3K
Event2026-03-31
Filed2026-04-30
ORCL
ORACLE CORPORATION
-0.17%
Shares21.6K
Event2026-03-31
Filed2026-04-30
RJF
RAYMOND JAMES FINL INCORPORATED
1.81%
Shares19.3K
Event2026-03-31
Filed2026-04-30
JNJ
JOHNSON & JOHNSON
0.35%
Shares10.3K
Event2026-03-31
Filed2026-04-30
ALPHABET INCORPORATED CAP STK CLASS A
ALPHABET INCORPORATED CAP STK CLASS A
-0.72%
Shares8.6K
Event2026-03-31
Filed2026-04-30
AMZN
AMAZON COM INCORPORATED
-10.36%
Shares10.0K
Event2026-03-31
Filed2026-04-30
EMLP
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND
-0.18%
Shares47.0K
Event2026-03-31
Filed2026-04-30
LECO
LINCOLN ELEC HLDGS INCORPORATED
0.01%
Shares8.1K
Event2026-03-31
Filed2026-04-30
VYMI
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF
38.17%
Shares18.7K
Event2026-03-31
Filed2026-04-30
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW
1.55%
Shares2.9K
Event2026-03-31
Filed2026-04-30
MDY
STATE STREET SPDR S&P MIDCAP 400 ETF TRUST
0.00%
Shares2.7K
Event2026-03-31
Filed2026-04-30
MERCK & COMPANY INCORPORATED
MERCK & COMPANY INCORPORATED
0.00%
Shares13.6K
Event2026-03-31
Filed2026-04-30
IBM
INTERNATIONAL BUSINESS MACHINES
0.52%
Shares6.6K
Event2026-03-31
Filed2026-04-30
GE AEROSPACE COM NEW
GE AEROSPACE COM NEW
0.00%
Shares5.3K
Event2026-03-31
Filed2026-04-30
TMO
THERMO FISHER SCIENTIFIC INCORPORATED
0.00%
Shares3.0K
Event2026-03-31
Filed2026-04-30
SPY
STATE STREET SPDR S&P 500 ETF TRUST
-0.69%
Shares1.9K
Event2026-03-31
Filed2026-04-30
PWRD
TCW TRANSFORM SYSTEMS ETF
11.69%
Shares12.2K
Event2026-03-31
Filed2026-04-30
FNDX
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF
-2.44%
Shares41.6K
Event2026-03-31
Filed2026-04-30
GEV
GE VERNOVA INCORPORATED
0.00%
Shares1.3K
Event2026-03-31
Filed2026-04-30
SCHD
SCHWAB US DIVIDEND EQUITY ETF
152.27%
Shares36.9K
Event2026-03-31
Filed2026-04-30
LLY
ELI LILLY & COMPANY
5.81%
Shares1.2K
Event2026-03-31
Filed2026-04-30
SBUX
STARBUCKS CORPORATION
0.52%
Shares11.9K
Event2026-03-31
Filed2026-04-30
PG
PROCTER & GAMBLE COMPANY
1.15%
Shares6.9K
Event2026-03-31
Filed2026-04-30
NSC
NORFOLK SOUTHN CORPORATION
0.00%
Shares3.3K
Event2026-03-31
Filed2026-04-30
WAT
WATERS CORPORATION
0.84%
Shares3.1K
Event2026-03-31
Filed2026-04-30
COST
COSTCO WHOLESALE CORPORATION
0.00%
Shares928
Event2026-03-31
Filed2026-04-30
DFAC
DIMENSIONAL U.S. CORE EQUITY 2 ETF
0.06%
Shares23.4K
Event2026-03-31
Filed2026-04-30
CVX
CHEVRON CORPORATION
1.55%
Shares4.2K
Event2026-03-31
Filed2026-04-30
VYM
VANGUARD HIGH DIVIDEND YIELD ETF
13.08%
Shares5.9K
Event2026-03-31
Filed2026-04-30
IWM
ISHARES TR RUSSELL 2000 ETF
0.00%
Shares3.4K
Event2026-03-31
Filed2026-04-30
XOM
EXXON MOBIL CORPORATION
-1.76%
Shares4.7K
Event2026-03-31
Filed2026-04-30
FNDE
SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF
533.73%
Shares20.9K
Event2026-03-31
Filed2026-04-30
CSCO
CISCO SYSTEMS INCORPORATED
0.37%
Shares10.2K
Event2026-03-31
Filed2026-04-30
PEP
PEPSICO INCORPORATED
0.00%
Shares5.1K
Event2026-03-31
Filed2026-04-30
ESGV
VANGUARD ESG U.S. STOCK ETF
47.43%
Shares7.0K
Event2026-03-31
Filed2026-04-30
VXUS
VANGUARD TOTAL INTERNATIONAL STOCK ETF
72.35%
Shares9.9K
Event2026-03-31
Filed2026-04-30
ADP
AUTOMATIC DATA PROCESSING INCORPORATED
0.00%
Shares3.7K
Event2026-03-31
Filed2026-04-30
MMM
3M COMPANY
0.00%
Shares5.2K
Event2026-03-31
Filed2026-04-30
COWZ
PACER US CASH COWS 100 ETF
-2.13%
Shares11.9K
Event2026-03-31
Filed2026-04-30
V
VISA INCORPORATED COM CLASS A
-2.29%
Shares2.4K
Event2026-03-31
Filed2026-04-30
GLW
CORNING INCORPORATED
1.26%
Shares5.4K
Event2026-03-31
Filed2026-04-30
AXP
AMERICAN EXPRESS COMPANY
0.00%
Shares2.3K
Event2026-03-31
Filed2026-04-30
GLDM
WORLD GOLD TR SPDR GOLD MINISHARES TR NEW
15.39%
Shares7.5K
Event2026-03-31
Filed2026-04-30
T
AT&T INCORPORATED
2.25%
Shares23.7K
Event2026-03-31
Filed2026-04-30
ABBV
ABBVIE INCORPORATED
1.58%
Shares3.1K
Event2026-03-31
Filed2026-04-30
PNC
PNC FINL SVCS GROUP INCORPORATED
1.24%
Shares3.2K
Event2026-03-31
Filed2026-04-30
CALF
PACER US SMALL CAP CASH COWS ETF
-0.64%
Shares14.5K
Event2026-03-31
Filed2026-04-30
BAC
BANK AMERICA CORPORATION
-1.39%
Shares13.2K
Event2026-03-31
Filed2026-04-30
WMT
WALMART INCORPORATED
0.00%
Shares5.1K
Event2026-03-31
Filed2026-04-30
FNDF
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF
72.42%
Shares12.4K
Event2026-03-31
Filed2026-04-30
IWF
ISHARES TR RUS 1000 GRW ETF
0.00%
Shares1.4K
Event2026-03-31
Filed2026-04-30
SYK
STRYKER CORPORATION
0.00%
Shares1.8K
Event2026-03-31
Filed2026-04-30
UBSI
UNITED BANKSHARES INCORPORATED WEST VA
0.00%
Shares13.3K
Event2026-03-31
Filed2026-04-30
TSM
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS (TAIWAN)
0.00%
Shares1.6K
Event2026-03-31
Filed2026-04-30
VZ
VERIZON COMMUNICATIONS INCORPORATED
-6.45%
Shares10.6K
Event2026-03-31
Filed2026-04-30
INVESCO S&P 500 EQUAL WEIGHT ETF
INVESCO S&P 500 EQUAL WEIGHT ETF
-0.58%
Shares2.7K
Event2026-03-31
Filed2026-04-30
CWS
ADVISORSHARES FOCUSED EQUITY ETF
-1.74%
Shares8.1K
Event2026-03-31
Filed2026-04-30
OAKM
OAKMARK U.S. LARGE CAP ETF
120.34%
Shares18.9K
Event2026-03-31
Filed2026-04-30
FLEX
FLEXTRONICS INTERNATIONAL LIMITED ORD (SINGAPORE)
0.00%
Shares7.6K
Event2026-03-31
Filed2026-04-30
MCD
MCDONALDS CORPORATION
2.54%
Shares1.5K
Event2026-03-31
Filed2026-04-30
RDVY
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS
-8.48%
Shares7.0K
Event2026-03-31
Filed2026-04-30
NVS
NOVARTIS AG SPONSORED ADR (SWITZERLAND)
0.00%
Shares3.1K
Event2026-03-31
Filed2026-04-30
CRM
SALESFORCE INCORPORATED
0.00%
Shares2.5K
Event2026-03-31
Filed2026-04-30
XLV
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF
0.00%
Shares3.1K
Event2026-03-31
Filed2026-04-30
JCI
JOHNSON CONTROLS INTERNATION SHS (IRELAND)
0.00%
Shares3.4K
Event2026-03-31
Filed2026-04-30
KVUE
KENVUE INCORPORATED
0.00%
Shares25.0K
Event2026-03-31
Filed2026-04-30
JPST
JPMORGAN ULTRA-SHORT INCOME ETF
0.00%
Shares8.5K
Event2026-03-31
Filed2026-04-30
IJH
ISHARES TR CORE S&P MCP ETF
-2.08%
Shares6.3K
Event2026-03-31
Filed2026-04-30
VB
VANGUARD SMALL-CAP ETF
7.84%
Shares1.6K
Event2026-03-31
Filed2026-04-30
DFIC
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF
0.31%
Shares11.9K
Event2026-03-31
Filed2026-04-30
DCOR
DIMENSIONAL US CORE EQUITY 1 ETF
-0.22%
Shares5.9K
Event2026-03-31
Filed2026-04-30
DE
DEERE & COMPANY
1.76%
Shares752
Event2026-03-31
Filed2026-04-30
VUG
VANGUARD GROWTH ETF
30.46%
Shares955
Event2026-03-31
Filed2026-04-30
TGT
TARGET CORPORATION
0.00%
Shares3.4K
Event2026-03-31
Filed2026-04-30
HD
HOME DEPOT INCORPORATED
1.82%
Shares1.2K
Event2026-03-31
Filed2026-04-30
VIG
VANGUARD DIVIDEND APPRECIATION ETF
0.00%
Shares1.9K
Event2026-03-31
Filed2026-04-30
MEDTRONIC PLC SHS (IRELAND)
MEDTRONIC PLC SHS (IRELAND)
-4.44%
Shares4.6K
Event2026-03-31
Filed2026-04-30
EMR
EMERSON ELEC COMPANY
-1.35%
Shares3.0K
Event2026-03-31
Filed2026-04-30
UNP
UNION PAC CORPORATION
1.74%
Shares1.6K
Event2026-03-31
Filed2026-04-30
CMCSA
COMCAST CORPORATION NEW CLASS A
-0.44%
Shares13.0K
Event2026-03-31
Filed2026-04-30
VWO
VANGUARD FTSE EMERGING MARKETS ETF
12.76%
Shares6.8K
Event2026-03-31
Filed2026-04-30
BMY
BRISTOL-MYERS SQUIBB COMPANY
0.00%
Shares5.7K
Event2026-03-31
Filed2026-04-30
APD
AIR PRODUCTS AND CHEMICALS INCORPORATED
0.00%
Shares1.2K
Event2026-03-31
Filed2026-04-30
IEFA
ISHARES TR CORE MSCI EAFE
6.58%
Shares3.8K
Event2026-03-31
Filed2026-04-30
VXF
VANGUARD EXTENDED MARKET ETF
New
Shares1.7K
Event2026-03-31
Filed2026-04-30
BUSE
FIRST BUSEY CORPORATION COM NEW
0.00%
Shares13.3K
Event2026-03-31
Filed2026-04-30
EATON CORPORATION PLC SHS (IRELAND)
EATON CORPORATION PLC SHS (IRELAND)
4.39%
Shares927
Event2026-03-31
Filed2026-04-30
ADI
ANALOG DEVICES INCORPORATED
3.62%
Shares1.0K
Event2026-03-31
Filed2026-04-30
MA
MASTERCARD INCORPORATED CLASS A
0.00%
Shares651
Event2026-03-31
Filed2026-04-30
SHW
SHERWIN WILLIAMS COMPANY
0.00%
Shares987
Event2026-03-31
Filed2026-04-30
SUPP
TCW TRANSFORM SUPPLY CHAIN ETF
2.61%
Shares4.4K
Event2026-03-31
Filed2026-04-30
XLF
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF
0.02%
Shares6.1K
Event2026-03-31
Filed2026-04-30
AGG
ISHARES TR CORE US AGGBD ET
0.00%
Shares3.0K
Event2026-03-31
Filed2026-04-30
BKNG
BOOKING HOLDINGS INCORPORATED
0.00%
Shares71
Event2026-03-31
Filed2026-04-30
UPGD
INVESCO BLOOMBERG ANALYST RATING IMPROVERS ETF
0.00%
Shares4.1K
Event2026-03-31
Filed2026-04-30
DIS
DISNEY WALT COMPANY
-0.97%
Shares3.1K
Event2026-03-31
Filed2026-04-30
ALL
ALLSTATE CORPORATION
0.00%
Shares1.4K
Event2026-03-31
Filed2026-04-30
CMI
CUMMINS INCORPORATED
0.00%
Shares543
Event2026-03-31
Filed2026-04-30
QQQM
INVESCO NASDAQ 100 ETF
60.68%
Shares1.2K
Event2026-03-31
Filed2026-04-30
GS
GOLDMAN SACHS GROUP INCORPORATED
3.69%
Shares337
Event2026-03-31
Filed2026-04-30
IYF
ISHARES TR U.S. FINLS ETF
0.00%
Shares2.4K
Event2026-03-31
Filed2026-04-30
TREX
TREX INCORPORATED
0.00%
Shares7.5K
Event2026-03-31
Filed2026-04-30
JAAA
JANUS HENDERSON AAA CLO ETF
0.00%
Shares5.3K
Event2026-03-31
Filed2026-04-30
TT
TRANE TECHNOLOGIES PLC SHS (IRELAND)
0.00%
Shares632
Event2026-03-31
Filed2026-04-30
AMD
ADVANCED MICRO DEVICES INCORPORATED
0.00%
Shares1.3K
Event2026-03-31
Filed2026-04-30
IXC
ISHARES TR GLOBAL ENERG ETF
0.00%
Shares4.5K
Event2026-03-31
Filed2026-04-30
ABT
ABBOTT LABORATORIES
3.12%
Shares2.5K
Event2026-03-31
Filed2026-04-30
AOR
ISHARES TR CORE 60/40 BALAN
0.00%
Shares3.9K
Event2026-03-31
Filed2026-04-30
DRI
DARDEN RESTAURANTS INCORPORATED
0.00%
Shares1.3K
Event2026-03-31
Filed2026-04-30
ICFI
ICF INTERNATIONAL INCORPORATED
0.00%
Shares3.8K
Event2026-03-31
Filed2026-04-30
GLD
SPDR GOLD SHARES
0.00%
Shares560
Event2026-03-31
Filed2026-04-30
WM
WASTE MGMT INCORPORATED DEL
0.00%
Shares1.0K
Event2026-03-31
Filed2026-04-30
HSY
HERSHEY COMPANY
0.00%
Shares1.1K
Event2026-03-31
Filed2026-04-30
VTV
VANGUARD VALUE ETF
0.00%
Shares1.2K
Event2026-03-31
Filed2026-04-30
AMGN
AMGEN INCORPORATED
0.00%
Shares666
Event2026-03-31
Filed2026-04-30
BABA
ALIBABA GROUP HLDG LIMITED SPONSORED ADS
-13.32%
Shares1.9K
Event2026-03-31
Filed2026-04-30
INTC
INTEL CORPORATION
0.00%
Shares5.3K
Event2026-03-31
Filed2026-04-30
NFLX
NETFLIX INCORPORATED.
0.00%
Shares2.4K
Event2026-03-31
Filed2026-04-30
EBAY
EBAY INCORPORATED.
0.00%
Shares2.5K
Event2026-03-31
Filed2026-04-30
IPGP
IPG PHOTONICS CORPORATION
0.00%
Shares2.0K
Event2026-03-31
Filed2026-04-30
VOOV
VANGUARD S&P 500 VALUE ETF
0.00%
Shares1.1K
Event2026-03-31
Filed2026-04-30
BMI
BADGER METER INCORPORATED
0.00%
Shares1.5K
Event2026-03-31
Filed2026-04-30
IWD
ISHARES TR RUS 1000 VAL ETF
0.00%
Shares1.0K
Event2026-03-31
Filed2026-04-30
NEE
NEXTERA ENERGY INCORPORATED
4.82%
Shares2.4K
Event2026-03-31
Filed2026-04-30
IYJ
ISHARES TR US INDUSTRIALS
0.00%
Shares1.5K
Event2026-03-31
Filed2026-04-30
PHO
INVESCO WATER RESOURCES ETF
0.00%
Shares3.3K
Event2026-03-31
Filed2026-04-30
PIO
INVESCO GLOBAL WATER RESOURCES ETF
0.00%
Shares5.0K
Event2026-03-31
Filed2026-04-30
MMC
MARSH & MCLENNAN COMPANIES INCORPORATED
0.00%
Shares1.3K
Event2026-03-31
Filed2026-04-30
ITRI
ITRON INCORPORATED
0.00%
Shares2.4K
Event2026-03-31
Filed2026-04-30
DFCF
DIMENSIONAL CORE FIXED INCOME ETF
-0.14%
Shares5.0K
Event2026-03-31
Filed2026-04-30
MUNI
PIMCO INTERMEDIATE MUNI BOND ACTIVE EXCHANGE-TRADED FUND
0.00%
Shares4.0K
Event2026-03-31
Filed2026-04-30
KO
COCA COLA COMPANY
8.04%
Shares2.7K
Event2026-03-31
Filed2026-04-30
VTI
VANGUARD TOTAL STOCK MARKET ETF
0.63%
Shares637
Event2026-03-31
Filed2026-04-30
UNH
UNITEDHEALTH GROUP INCORPORATED
1.94%
Shares735
Event2026-03-31
Filed2026-04-30
HCA
HCA HEALTHCARE INCORPORATED
0.00%
Shares419
Event2026-03-31
Filed2026-04-30
SPGI
S&P GLOBAL INCORPORATED
-0.44%
Shares452
Event2026-03-31
Filed2026-04-30
TRGP
TARGA RES CORPORATION
0.00%
Shares761
Event2026-03-31
Filed2026-04-30
DFSD
DIMENSIONAL SHORT-DURATION FIXED INCOME ETF
1.11%
Shares3.9K
Event2026-03-31
Filed2026-04-30
IWR
ISHARES TR RUS MID CAP ETF
0.00%
Shares1.9K
Event2026-03-31
Filed2026-04-30
ERTH
INVESCO MSCI SUSTAINABLE FUTURE ETF
0.00%
Shares4.0K
Event2026-03-31
Filed2026-04-30
VOX
VANGUARD COMMUNICATION SERVICES ETF
0.00%
Shares1.0K
Event2026-03-31
Filed2026-04-30
HWM
HOWMET AEROSPACE INCORPORATED
0.00%
Shares800
Event2026-03-31
Filed2026-04-30
CENCORA INCORPORATED
CENCORA INCORPORATED
0.00%
Shares584
Event2026-03-31
Filed2026-04-30
QCOM
QUALCOMM INCORPORATED
0.00%
Shares1.4K
Event2026-03-31
Filed2026-04-30
SFM
SPROUTS FMRS MKT INCORPORATED
0.00%
Shares2.4K
Event2026-03-31
Filed2026-04-30
NUBD
NUVEEN ESG U.S. AGGREGATE BOND ETF
0.00%
Shares8.1K
Event2026-03-31
Filed2026-04-30
IVV
ISHARES TR CORE S&P500 ETF
0.00%
Shares274
Event2026-03-31
Filed2026-04-30
MS
MORGAN STANLEY COM NEW
0.00%
Shares1.1K
Event2026-03-31
Filed2026-04-30
BROADCOM INCORPORATED
BROADCOM INCORPORATED
9.73%
Shares575
Event2026-03-31
Filed2026-04-30
PFE
PFIZER INCORPORATED
-0.42%
Shares6.2K
Event2026-03-31
Filed2026-04-30
WAB
WABTEC
-1.00%
Shares692
Event2026-03-31
Filed2026-04-30
VGK
VANGUARD FTSE EUROPE ETF
-23.14%
Shares2.1K
Event2026-03-31
Filed2026-04-30
IWB
ISHARES RUSSELL 1000 ETF
0.00%
Shares478
Event2026-03-31
Filed2026-04-30
ITOT
ISHARES TR CORE S&P TTL STK
0.00%
Shares1.2K
Event2026-03-31
Filed2026-04-30
GDXJ
VANECK JUNIOR GOLD MINERS ETF
0.00%
Shares1.4K
Event2026-03-31
Filed2026-04-30
WCC
WESCO INTERNATIONAL INCORPORATED
0.00%
Shares605
Event2026-03-31
Filed2026-04-30
USMV
ISHARES TR MSCI USA MIN VOL
0.00%
Shares1.8K
Event2026-03-31
Filed2026-04-30
XEL
XCEL ENERGY INCORPORATED
-0.05%
Shares2.1K
Event2026-03-31
Filed2026-04-30
FLSW
FRANKLIN FTSE SWITZERLAND ETF
115.80%
Shares4.0K
Event2026-03-31
Filed2026-04-30
NXT
NEXTPOWER INCORPORATED CLASS A COM
0.00%
Shares1.3K
Event2026-03-31
Filed2026-04-30
DFEM
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF
1.22%
Shares4.6K
Event2026-03-31
Filed2026-04-30
CITIGROUP INCORPORATED COM NEW
CITIGROUP INCORPORATED COM NEW
0.00%
Shares1.4K
Event2026-03-31
Filed2026-04-30
IQV
IQVIA HLDGS INCORPORATED
0.00%
Shares933
Event2026-03-31
Filed2026-04-30
DIVO
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF
0.17%
Shares3.5K
Event2026-03-31
Filed2026-04-30
MAR
MARRIOTT INTERNATIONAL INCORPORATED
0.00%
Shares480
Event2026-03-31
Filed2026-04-30
FDX
FEDEX CORPORATION
0.00%
Shares437
Event2026-03-31
Filed2026-04-30
PPI
ASTORIA REAL ASSETS ETF
0.00%
Shares7.4K
Event2026-03-31
Filed2026-04-30
CL
COLGATE PALMOLIVE COMPANY
0.00%
Shares1.8K
Event2026-03-31
Filed2026-04-30
PMAR
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH
-19.53%
Shares3.4K
Event2026-03-31
Filed2026-04-30
IVE
ISHARES TR S&P 500 VAL ETF
0.00%
Shares715
Event2026-03-31
Filed2026-04-30
STERIS PLC SHS USD (IRELAND)
STERIS PLC SHS USD (IRELAND)
0.00%
Shares674
Event2026-03-31
Filed2026-04-30
DFNL
DAVIS SELECT FINANCIAL ETF
0.00%
Shares3.3K
Event2026-03-31
Filed2026-04-30
VOTE
TCW TRANSFORM 500 ETF
-6.16%
Shares1.9K
Event2026-03-31
Filed2026-04-30
PSLV
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER (CANADA)
0.00%
Shares6.0K
Event2026-03-31
Filed2026-04-30
JEPI
JPMORGAN EQUITY PREMIUM INCOME ETF
0.00%
Shares2.5K
Event2026-03-31
Filed2026-04-30
GM
GENERAL MTRS COMPANY
0.00%
Shares1.9K
Event2026-03-31
Filed2026-04-30
PBE
INVESCO BIOTECHNOLOGY & GENOME ETF
0.00%
Shares1.8K
Event2026-03-31
Filed2026-04-30
DFGX
DIMENSIONAL GLOBAL EX US CORE FIXED INCOME ETF
-1.79%
Shares2.6K
Event2026-03-31
Filed2026-04-30
FIW
FIRST TRUST WATER ETF
0.00%
Shares1.3K
Event2026-03-31
Filed2026-04-30
GIS
GENERAL MILLS INCORPORATED
0.00%
Shares3.6K
Event2026-03-31
Filed2026-04-30
VTEB
VANGUARD TAX-EXEMPT BOND ETF
0.00%
Shares2.7K
Event2026-03-31
Filed2026-04-30
MMIN
NYLI MACKAY MUNI INSURED ETF
0.00%
Shares5.7K
Event2026-03-31
Filed2026-04-30
SO
SOUTHERN COMPANY
0.00%
Shares1.4K
Event2026-03-31
Filed2026-04-30
JMST
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF
0.00%
Shares2.6K
Event2026-03-31
Filed2026-04-30
VO
VANGUARD MID-CAP ETF
0.00%
Shares461
Event2026-03-31
Filed2026-04-30
CROWN CASTLE INCORPORATED REIT
CROWN CASTLE INCORPORATED REIT
-0.37%
Shares1.6K
Event2026-03-31
Filed2026-04-30
EQIX
EQUINIX INCORPORATED REIT
5.51%
Shares134
Event2026-03-31
Filed2026-04-30
BP
BP PLC SPONSORED ADR (UNITED KINGDOM)
0.00%
Shares2.8K
Event2026-03-31
Filed2026-04-30
TXN
TEXAS INSTRS INCORPORATED
7.07%
Shares666
Event2026-03-31
Filed2026-04-30
KBH
KB HOME
0.00%
Shares2.5K
Event2026-03-31
Filed2026-04-30
CHGX1
STANCE SUSTAINABLE BETA ETF
0.00%
Shares4.7K
Event2026-03-31
Filed2026-04-30
IRDM
IRIDIUM COMMUNICATIONS INCORPORATED
0.00%
Shares4.5K
Event2026-03-31
Filed2026-04-30
LAM RESEARCH CORPORATION COM NEW
LAM RESEARCH CORPORATION COM NEW
4.29%
Shares584
Event2026-03-31
Filed2026-04-30
PHM
PULTE GROUP INCORPORATED
0.00%
Shares1.1K
Event2026-03-31
Filed2026-04-30
VGT
VANGUARD INFORMATION TECHNOLOGY ETF
0.00%
Shares178
Event2026-03-31
Filed2026-04-30
L
LOEWS CORPORATION
0.00%
Shares1.2K
Event2026-03-31
Filed2026-04-30
GEHC
GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK
0.00%
Shares1.7K
Event2026-03-31
Filed2026-04-30
PYPL
PAYPAL HLDGS INCORPORATED
0.00%
Shares2.7K
Event2026-03-31
Filed2026-04-30
AMT
AMERICAN TOWER CORPORATION REIT
0.00%
Shares694
Event2026-03-31
Filed2026-04-30
HELO
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF
0.00%
Shares1.9K
Event2026-03-31
Filed2026-04-30
XVV
ISHARES TR ESG SELECT SCRE
0.00%
Shares2.4K
Event2026-03-31
Filed2026-04-30
TM
TOYOTA MOTOR CORPORATION ADS (JAPAN)
4.94%
Shares574
Event2026-03-31
Filed2026-04-30
ORLY
OREILLY AUTOMOTIVE INCORPORATED
0.00%
Shares1.3K
Event2026-03-31
Filed2026-04-30
CAT
CATERPILLAR INCORPORATED
0.00%
Shares166
Event2026-03-31
Filed2026-04-30
TFC
TRUIST FINL CORPORATION
2.34%
Shares2.5K
Event2026-03-31
Filed2026-04-30
XYL
XYLEM INCORPORATED
0.10%
Shares974
Event2026-03-31
Filed2026-04-30
VBK
VANGUARD SMALL-CAP GROWTH ETF
0.00%
Shares385
Event2026-03-31
Filed2026-04-30
GSLC
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF
0.00%
Shares910
Event2026-03-31
Filed2026-04-30
NUSC
NUVEEN ESG SMALL-CAP ETF
-7.52%
Shares2.5K
Event2026-03-31
Filed2026-04-30
UTHR
UNITED THERAPEUTICS CORPORATION DEL
0.00%
Shares190
Event2026-03-31
Filed2026-04-30
PBA
PEMBINA PIPELINE CORPORATION (CANADA)
0.00%
Shares2.5K
Event2026-03-31
Filed2026-04-30
TILE
INTERFACE INCORPORATED
0.00%
Shares4.5K
Event2026-03-31
Filed2026-04-30
ADM
ARCHER DANIELS MIDLAND COMPANY
-3.23%
Shares1.5K
Event2026-03-31
Filed2026-04-30
DGCB
DIMENSIONAL GLOABL CREDIT ETF
1.05%
Shares2.0K
Event2026-03-31
Filed2026-04-30
MOAT
VANECK MORNINGSTAR WIDE MOAT ETF
0.00%
Shares1.1K
Event2026-03-31
Filed2026-04-30
MO
ALTRIA GROUP INCORPORATED
0.00%
Shares1.6K
Event2026-03-31
Filed2026-04-30
HXL
HEXCEL CORPORATION NEW
0.00%
Shares1.3K
Event2026-03-31
Filed2026-04-30
OEF
ISHARES TR S&P 100 ETF
0.00%
Shares328
Event2026-03-31
Filed2026-04-30
SCHW
SCHWAB CHARLES CORPORATION
-5.36%
Shares1.1K
Event2026-03-31
Filed2026-04-30
SEDG
SOLAREDGE TECHNOLOGIES INCORPORATED
0.00%
Shares2.0K
Event2026-03-31
Filed2026-04-30
CWT
CALIFORNIA WTR SVC GROUP
0.00%
Shares2.3K
Event2026-03-31
Filed2026-04-30
THE CIGNA GROUP
THE CIGNA GROUP
0.00%
Shares378
Event2026-03-31
Filed2026-04-30
VFH
VANGUARD FINANCIALS ETF
0.00%
Shares834
Event2026-03-31
Filed2026-04-30
VOE
VANGUARD MID-CAP VALUE ETF
0.00%
Shares546
Event2026-03-31
Filed2026-04-30
WFC
WELLS FARGO & COMPANY
4.39%
Shares1.3K
Event2026-03-31
Filed2026-04-30
IJJ
ISHARES TR S&P MC 400VL ETF
0.00%
Shares753
Event2026-03-31
Filed2026-04-30
COF
CAPITAL ONE FINL CORPORATION
33.66%
Shares544
Event2026-03-31
Filed2026-04-30
CHD
CHURCH & DWIGHT COMPANY INCORPORATED
0.00%
Shares1.1K
Event2026-03-31
Filed2026-04-30
SUSA
ISHARES ESG OPTIMIZED MSCI USA ETF
0.00%
Shares731
Event2026-03-31
Filed2026-04-30
INVESCO QQQ TRUST
INVESCO QQQ TRUST
-14.43%
Shares166
Event2026-03-31
Filed2026-04-30
HBAN
HUNTINGTON BANCSHARES INCORPORATED
0.00%
Shares6.0K
Event2026-03-31
Filed2026-04-30
ITB
ISHARES TR US HOME CONS ETF
0.00%
Shares1.0K
Event2026-03-31
Filed2026-04-30
GDX
VANECK GOLD MINERS ETF
0.00%
Shares1.0K
Event2026-03-31
Filed2026-04-30
VLO
VALERO ENERGY CORPORATION
0.00%
Shares361
Event2026-03-31
Filed2026-04-30
PPL
PPL CORPORATION
0.00%
Shares2.3K
Event2026-03-31
Filed2026-04-30
BSV
VANGUARD SHORT-TERM BOND ETF
0.00%
Shares1.1K
Event2026-03-31
Filed2026-04-30
PSX
PHILLIPS 66
0.00%
Shares481
Event2026-03-31
Filed2026-04-30
ETY
EATON VANCE TAX-MANAGED DIVERS
0.00%
Shares6.3K
Event2026-03-31
Filed2026-04-30
PM
PHILIP MORRIS INTERNATIONAL INCORPORATED
11.44%
Shares526
Event2026-03-31
Filed2026-04-30
SIVR
ABRDN PHYSICAL SILVER SHARES ETF
New
Shares1.2K
Event2026-03-31
Filed2026-04-30
STT
STATE STR CORPORATION
0.00%
Shares675
Event2026-03-31
Filed2026-04-30
IYG
ISHARES TR U.S. FIN SVC ETF
0.00%
Shares1.0K
Event2026-03-31
Filed2026-04-30
EFA
ISHARES TR MSCI EAFE ETF
-18.87%
Shares860
Event2026-03-31
Filed2026-04-30
UBER
UBER TECHNOLOGIES INCORPORATED
0.00%
Shares1.2K
Event2026-03-31
Filed2026-04-30
IJK
ISHARES TR S&P MC 400GR ETF
0.00%
Shares827
Event2026-03-31
Filed2026-04-30
FANG
DIAMONDBACK ENERGY INCORPORATED
-11.58%
Shares420
Event2026-03-31
Filed2026-04-30
DHR
DANAHER CORPORATION DEL
0.00%
Shares438
Event2026-03-31
Filed2026-04-30
UAL
UNITED AIRLS HLDGS INCORPORATED
0.00%
Shares900
Event2026-03-31
Filed2026-04-30
IYW
ISHARES TR U.S. TECH ETF
0.00%
Shares450
Event2026-03-31
Filed2026-04-30
COP
CONOCOPHILLIPS
-11.05%
Shares604
Event2026-03-31
Filed2026-04-30
DVN
DEVON ENERGY CORPORATION NEW
-10.02%
Shares1.6K
Event2026-03-31
Filed2026-04-30
XLE
STATE STREET ENERGY SELECT SECTOR SPDR ETF
0.00%
Shares1.3K
Event2026-03-31
Filed2026-04-30
EOG
EOG RES INCORPORATED
-1.29%
Shares534
Event2026-03-31
Filed2026-04-30
IWV
ISHARES TR RUSSELL 3000 ETF
0.00%
Shares208
Event2026-03-31
Filed2026-04-30
MWA
MUELLER WTR PRODUCTS INCORPORATED COM SER A
0.00%
Shares2.8K
Event2026-03-31
Filed2026-04-30
THG
HANOVER INS GROUP INCORPORATED
0.00%
Shares439
Event2026-03-31
Filed2026-04-30
MPC
MARATHON PETE CORPORATION
0.00%
Shares307
Event2026-03-31
Filed2026-04-30
SJNK
STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF
206.81%
Shares3.0K
Event2026-03-31
Filed2026-04-30
SUSC
ISHARES TR ESG AWRE USD ETF
0.00%
Shares3.2K
Event2026-03-31
Filed2026-04-30
CB
CHUBB LIMITED SWITZ (SWITZERLAND)
0.00%
Shares227
Event2026-03-31
Filed2026-04-30
CME
CME GROUP INCORPORATED
5.04%
Shares250
Event2026-03-31
Filed2026-04-30
IEMG
ISHARES INCORPORATED CORE MSCI EMKT
-0.09%
Shares1.1K
Event2026-03-31
Filed2026-04-30
IGRO
ISHARES TR INTL DIV GRWTH
0.00%
Shares875
Event2026-03-31
Filed2026-04-30
STZ
CONSTELLATION BRANDS INCORPORATED CLASS A
0.00%
Shares488
Event2026-03-31
Filed2026-04-30
BXMT
BLACKSTONE MORTGAGE TRUST INCORPORATED COM CLASS A REIT
0.00%
Shares3.8K
Event2026-03-31
Filed2026-04-30
UNILEVER PLC SPON ADR NEW (UNITED KINGDOM)
UNILEVER PLC SPON ADR NEW (UNITED KINGDOM)
-3.05%
Shares1.3K
Event2026-03-31
Filed2026-04-30
KMB
KIMBERLY-CLARK CORPORATION
-1.61%
Shares735
Event2026-03-31
Filed2026-04-30
D
DOMINION ENERGY INCORPORATED
0.00%
Shares1.1K
Event2026-03-31
Filed2026-04-30
MCHI
ISHARES TR MSCI CHINA ETF
0.00%
Shares1.3K
Event2026-03-31
Filed2026-04-30
RTX
RTX CORPORATION
15.97%
Shares363
Event2026-03-31
Filed2026-04-30
CEG
CONSTELLATION ENERGY CORPORATION
0.00%
Shares250
Event2026-03-31
Filed2026-04-30
AMAT
APPLIED MATLS INCORPORATED
0.00%
Shares204
Event2026-03-31
Filed2026-04-30
DFSV
DIMENSIONAL US SMALL CAP VALUE ETF
-0.40%
Shares2.0K
Event2026-03-31
Filed2026-04-30
JBL
JABIL INCORPORATED
0.00%
Shares260
Event2026-03-31
Filed2026-04-30
SOLV
SOLVENTUM CORPORATION COM SHS
0.00%
Shares1.0K
Event2026-03-31
Filed2026-04-30
VNLA
JANUS HENDERSON SHORT DURATION INCOME ETF
0.00%
Shares1.4K
Event2026-03-31
Filed2026-04-30
MSI
MOTOROLA SOLUTIONS INCORPORATED COM NEW
0.00%
Shares156
Event2026-03-31
Filed2026-04-30
CVS
CVS HEALTH CORPORATION
0.00%
Shares928
Event2026-03-31
Filed2026-04-30
FRDM
FREEDOM 100 EMERGING MARKETS ETF
-3.79%
Shares1.2K
Event2026-03-31
Filed2026-04-30
DUHP
DIMENSIONAL US HIGH PROFITABILITY ETF
-1.75%
Shares1.8K
Event2026-03-31
Filed2026-04-30
NULV
NUVEEN ESG LARGE-CAP VALUE ETF
-29.52%
Shares1.5K
Event2026-03-31
Filed2026-04-30
ZION
ZIONS BANCORPORATION NATL ASSOCIATION
0.00%
Shares1.1K
Event2026-03-31
Filed2026-04-30
IHI
ISHARES TR U.S. MED DVC ETF
0.00%
Shares1.2K
Event2026-03-31
Filed2026-04-30
PHG
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW
0.00%
Shares2.4K
Event2026-03-31
Filed2026-04-30
HASI
HA SUSTAINABLE INFRA CAP INCORPORATED
-6.32%
Shares1.8K
Event2026-03-31
Filed2026-04-30
FDUS
FIDUS INVT CORPORATION
0.00%
Shares3.7K
Event2026-03-31
Filed2026-04-30
NULG
NUVEEN ESG LARGE-CAP GROWTH ETF
0.00%
Shares690
Event2026-03-31
Filed2026-04-30
SWKS
SKYWORKS SOLUTIONS INCORPORATED
0.00%
Shares1.2K
Event2026-03-31
Filed2026-04-30
MDLZ
MONDELEZ INTERNATIONAL INCORPORATED CLASS A
0.00%
Shares1.1K
Event2026-03-31
Filed2026-04-30
SCHM
SCHWAB U.S. MID-CAP ETF
0.00%
Shares2.0K
Event2026-03-31
Filed2026-04-30
XMHQ
INVESCO S&P MIDCAP QUALITY ETF
0.00%
Shares594
Event2026-03-31
Filed2026-04-30
WBD
WARNER BROS DISCOVERY INCORPORATED COM SER A
0.00%
Shares2.2K
Event2026-03-31
Filed2026-04-30
AFL
AFLAC INCORPORATED
0.00%
Shares554
Event2026-03-31
Filed2026-04-30
USSG
XTRACKERS MSCI USA SELECTION EQUITY ETF
0.00%
Shares1.0K
Event2026-03-31
Filed2026-04-30
F
FORD MTR COMPANY
0.00%
Shares5.0K
Event2026-03-31
Filed2026-04-30
WMB
WILLIAMS COMPANIES INCORPORATED
40.39%
Shares782
Event2026-03-31
Filed2026-04-30
QUAL
ISHARES TR MSCI USA QLT FCT
0.00%
Shares296
Event2026-03-31
Filed2026-04-30
BLACKSTONE INCORPORATED
BLACKSTONE INCORPORATED
-39.78%
Shares492
Event2026-03-31
Filed2026-04-30
DVY
ISHARES TR SELECT DIVID ETF
-28.05%
Shares372
Event2026-03-31
Filed2026-04-30
FXI
ISHARES TR CHINA LG-CAP ETF
0.00%
Shares1.6K
Event2026-03-31
Filed2026-04-30
EXG
EATON VANCE TAX-MANAGED GLOBAL
0.00%
Shares6.4K
Event2026-03-31
Filed2026-04-30
TDY
TELEDYNE TECHNOLOGIES INCORPORATED
0.00%
Shares91
Event2026-03-31
Filed2026-04-30
EGBN
EAGLE BANCORPORATION INCORPORATED
-2.30%
Shares2.2K
Event2026-03-31
Filed2026-04-30
TJX
TJX COMPANIES INCORPORATED NEW
26.01%
Shares344
Event2026-03-31
Filed2026-04-30
NUMG
NUVEEN ESG MID-CAP GROWTH ETF
0.00%
Shares1.3K
Event2026-03-31
Filed2026-04-30
TRP
TC ENERGY CORPORATION (CANADA)
0.00%
Shares871
Event2026-03-31
Filed2026-04-30
SHEL
SHELL PLC SPON ADS (UNITED KINGDOM)
0.00%
Shares575
Event2026-03-31
Filed2026-04-30
SPMD
STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF
0.00%
Shares900
Event2026-03-31
Filed2026-04-30
XLY
STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR
0.00%
Shares488
Event2026-03-31
Filed2026-04-30
EA
ELECTRONIC ARTS INCORPORATED
0.00%
Shares256
Event2026-03-31
Filed2026-04-30
NTAP
NETAPP INCORPORATED
0.00%
Shares508
Event2026-03-31
Filed2026-04-30
IJR
ISHARES TR CORE S&P SCP ETF
0.00%
Shares416
Event2026-03-31
Filed2026-04-30
GILD
GILEAD SCIENCES INCORPORATED
15.36%
Shares368
Event2026-03-31
Filed2026-04-30
CSX
CSX CORPORATION
0.00%
Shares1.2K
Event2026-03-31
Filed2026-04-30
PKW
INVESCO BUYBACK ACHIEVERS ETF
0.00%
Shares382
Event2026-03-31
Filed2026-04-30
FEX
FIRST TRUST LARGE CAP CORE ALPHADEX FUND
0.00%
Shares411
Event2026-03-31
Filed2026-04-30
BK
BANK NEW YORK MELLON CORPORATION
0.00%
Shares420
Event2026-03-31
Filed2026-04-30
XITK
STATE STREET SPDR FACTSET INNOVATIVE TECHNOLOGY ETF
0.00%
Shares336
Event2026-03-31
Filed2026-04-30
TRN
TRINITY INDUSTRIES INCORPORATED
0.00%
Shares1.5K
Event2026-03-31
Filed2026-04-30
LUV
SOUTHWEST AIRLS COMPANY
0.00%
Shares1.3K
Event2026-03-31
Filed2026-04-30
MFC
MANULIFE FINL CORPORATION (CANADA)
0.00%
Shares1.4K
Event2026-03-31
Filed2026-04-30
IWP
ISHARES TR RUS MD CP GR ETF
0.00%
Shares381
Event2026-03-31
Filed2026-04-30
RGA
REINSURANCE GROUP AMER INCORPORATED COM NEW
77.04%
Shares239
Event2026-03-31
Filed2026-04-30
WTFC
WINTRUST FINL CORPORATION
0.00%
Shares348
Event2026-03-31
Filed2026-04-30
MCHP
MICROCHIP TECHNOLOGY INCORPORATED.
0.00%
Shares742
Event2026-03-31
Filed2026-04-30
AWK
AMERICAN WTR WKS COMPANY INCORPORATED NEW
0.00%
Shares352
Event2026-03-31
Filed2026-04-30
VV
VANGUARD LARGE-CAP ETF
0.00%
Shares160
Event2026-03-31
Filed2026-04-30
UPS
UNITED PARCEL SVCS INCORPORATED CLASS B
129.86%
Shares485
Event2026-03-31
Filed2026-04-30
TE CONNECTIVITY PLC ORD SHS (IRELAND)
TE CONNECTIVITY PLC ORD SHS (IRELAND)
0.00%
Shares226
Event2026-03-31
Filed2026-04-30
CHH
CHOICE HOTELS INTERNATIONAL INCORPORATED
0.00%
Shares455
Event2026-03-31
Filed2026-04-30
PGX
INVESCO PREFERRED ETF
0.00%
Shares4.3K
Event2026-03-31
Filed2026-04-30
META
META PLATFORMS INCORPORATED CLASS A
20.59%
Shares82
Event2026-03-31
Filed2026-04-30
UTF
COHEN & STEERS INFRASTRUCTURE
0.00%
Shares1.8K
Event2026-03-31
Filed2026-04-30
VFLO
VICTORY PORTFOLIOS II VICTORYSHARES FREE CASH FLOW
0.00%
Shares1.2K
Event2026-03-31
Filed2026-04-30
IJS
ISHARES TR SP SMCP600VL ETF
0.00%
Shares388
Event2026-03-31
Filed2026-04-30
ORI
OLD REP INTERNATIONAL CORPORATION
0.00%
Shares1.1K
Event2026-03-31
Filed2026-04-30
WPC
WP CAREY INCORPORATED REIT
0.00%
Shares672
Event2026-03-31
Filed2026-04-30
UNM
UNUM GROUP
0.00%
Shares620
Event2026-03-31
Filed2026-04-30
O
REALTY INCOME CORPORATION REIT
5.87%
Shares740
Event2026-03-31
Filed2026-04-30
INGR
INGREDION INCORPORATED
0.00%
Shares400
Event2026-03-31
Filed2026-04-30
MGA
MAGNA INTERNATIONAL INCORPORATED (CANADA)
0.00%
Shares800
Event2026-03-31
Filed2026-04-30
IR
INGERSOLL RAND INCORPORATED
0.00%
Shares556
Event2026-03-31
Filed2026-04-30
HON
HONEYWELL INTERNATIONAL INCORPORATED
-1.51%
Shares196
Event2026-03-31
Filed2026-04-30
DAL
DELTA AIR LINES INCORPORATED COM NEW
0.00%
Shares665
Event2026-03-31
Filed2026-04-30
XLU
STATE STREET UTILITIES SELECT SECTOR SPDR ETF
0.00%
Shares958
Event2026-03-31
Filed2026-04-30
ASGI
ABRDN GLOBAL INFRA INCOME FUND COM SHS BEN INT
0.00%
Shares2.0K
Event2026-03-31
Filed2026-04-30
MCK
MCKESSON CORPORATION
0.00%
Shares50
Event2026-03-31
Filed2026-04-30
DLR
DIGITAL RLTY TR INCORPORATED REIT
0.00%
Shares240
Event2026-03-31
Filed2026-04-30
VBR
VANGUARD SMALL-CAP VALUE ETF
0.00%
Shares194
Event2026-03-31
Filed2026-04-30
PH
PARKER-HANNIFIN CORPORATION
0.00%
Shares47
Event2026-03-31
Filed2026-04-30
SUSB
ISHARES TR ESG AWRE 1 5 YR
0.00%
Shares1.7K
Event2026-03-31
Filed2026-04-30
LOW
LOWES COMPANIES INCORPORATED
0.00%
Shares178
Event2026-03-31
Filed2026-04-30
TD
TORONTO DOMINION BK ONT COM NEW (CANADA)
0.00%
Shares450
Event2026-03-31
Filed2026-04-30
RBC
RBC BEARINGS INCORPORATED
45.28%
Shares77
Event2026-03-31
Filed2026-04-30
AKRE FOCUS ETF
AKRE FOCUS ETF
0.00%
Shares780
Event2026-03-31
Filed2026-04-30
XLP
STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF
0.00%
Shares499
Event2026-03-31
Filed2026-04-30
XLK
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF
0.00%
Shares300
Event2026-03-31
Filed2026-04-30
ECL
ECOLAB INCORPORATED
0.00%
Shares150
Event2026-03-31
Filed2026-04-30
JSI
JANUS HENDERSON SECURITIZED INCOME ETF
0.00%
Shares773
Event2026-03-31
Filed2026-04-30
CANADIAN PACIFIC KANSAS CITY (CANADA)
CANADIAN PACIFIC KANSAS CITY (CANADA)
0.00%
Shares504
Event2026-03-31
Filed2026-04-30
PPG
PPG INDUSTRIES INCORPORATED
0.00%
Shares368
Event2026-03-31
Filed2026-04-30
LMT
LOCKHEED MARTIN CORPORATION
0.00%
Shares65
Event2026-03-31
Filed2026-04-30
AMP
AMERIPRISE FINL INCORPORATED
0.00%
Shares88
Event2026-03-31
Filed2026-04-30
INVESCO S&P 500 LOW VOLATILITY ETF
INVESCO S&P 500 LOW VOLATILITY ETF
0.00%
Shares534
Event2026-03-31
Filed2026-04-30
CRWD
CROWDSTRIKE HLDGS INCORPORATED CLASS A
0.00%
Shares100
Event2026-03-31
Filed2026-04-30
DUSA
DAVIS SELECT U.S. EQUITY ETF
0.00%
Shares768
Event2026-03-31
Filed2026-04-30
VMBS
VANGUARD MORTGAGE-BACKED SECURITIES ETF
0.00%
Shares829
Event2026-03-31
Filed2026-04-30
DUKE ENERGY CORPORATION NEW COM NEW
DUKE ENERGY CORPORATION NEW COM NEW
53.09%
Shares297
Event2026-03-31
Filed2026-04-30
TRV
TRAVELERS COMPANIES INCORPORATED
0.00%
Shares133
Event2026-03-31
Filed2026-04-30
LEN
LENNAR CORPORATION CLASS A
0.00%
Shares444
Event2026-03-31
Filed2026-04-30
MDYV
STATE STREET SPDR S&P 400 MID CAP VALUE ETF
0.00%
Shares452
Event2026-03-31
Filed2026-04-30
JHMM
JOHN HANCOCK MULTIFACTOR MID CAP ETF
0.00%
Shares562
Event2026-03-31
Filed2026-04-30
ALK
ALASKA AIR GROUP INCORPORATED
0.00%
Shares1.0K
Event2026-03-31
Filed2026-04-30
SPHQ
INVESCO S&P 500 QUALITY ETF
0.00%
Shares497
Event2026-03-31
Filed2026-04-30
DFGR
DIMENSIONAL GLOBAL REAL ESTATE ETF
0.14%
Shares1.4K
Event2026-03-31
Filed2026-04-30
EXC
EXELON CORPORATION
0.00%
Shares750
Event2026-03-31
Filed2026-04-30
PEG
PUBLIC SVC ENTERPRISE GROUP
0.00%
Shares454
Event2026-03-31
Filed2026-04-30
RF
REGIONS FINANCIAL CORPORATION NEW
0.00%
Shares1.4K
Event2026-03-31
Filed2026-04-30
BBY
BEST BUY INCORPORATED
-5.30%
Shares554
Event2026-03-31
Filed2026-04-30
STANLEY BLACK & DECKER INCORPORATED
STANLEY BLACK & DECKER INCORPORATED
0.00%
Shares500
Event2026-03-31
Filed2026-04-30
IBIT
ISHARES BITCOIN TRUST ETF SHS BEN INT
0.00%
Shares924
Event2026-03-31
Filed2026-04-30
CCL
CARNIVAL CORPORATION COMMON STOCK (PANAMA)
0.00%
Shares1.4K
Event2026-03-31
Filed2026-04-30
NUEM
NUVEEN ESG EMERGING MARKETS EQUITY ETF
0.00%
Shares963
Event2026-03-31
Filed2026-04-30
GENERAL DYNAMICS CORPORATION
GENERAL DYNAMICS CORPORATION
0.00%
Shares103
Event2026-03-31
Filed2026-04-30
VTIP
VANGUARD SHORT-TERM INFLATION PROTECTED SECURITIES INDEX FD
0.00%
Shares703
Event2026-03-31
Filed2026-04-30
PAVE
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF
0.00%
Shares688
Event2026-03-31
Filed2026-04-30
BEP
BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT (BERMUDA)
0.00%
Shares1.1K
Event2026-03-31
Filed2026-04-30
XLG
INVESCO S&P 500 TOP 50 ETF
0.00%
Shares636
Event2026-03-31
Filed2026-04-30
HQH
ABRDN HEALTHCARE INVESTORS SH BEN INT
3.46%
Shares1.9K
Event2026-03-31
Filed2026-04-30
PANW
PALO ALTO NETWORKS INCORPORATED
0.00%
Shares213
Event2026-03-31
Filed2026-04-30
PSA
PUBLIC STORAGE OPER COMPANY REIT
0.00%
Shares126
Event2026-03-31
Filed2026-04-30
ONTO
ONTO INNOVATION INCORPORATED
147.76%
Shares166
Event2026-03-31
Filed2026-04-30
OXY
OCCIDENTAL PETE CORPORATION
-49.90%
Shares522
Event2026-03-31
Filed2026-04-30
USB
US BANCORP COM NEW
0.00%
Shares652
Event2026-03-31
Filed2026-04-30
VT
VANGUARD TOTAL WORLD STOCK ETF
11.93%
Shares244
Event2026-03-31
Filed2026-04-30
CWEN
CLEARWAY ENERGY INCORPORATED CLASS C
0.00%
Shares858
Event2026-03-31
Filed2026-04-30
BDX
BECTON DICKINSON & COMPANY
0.00%
Shares213
Event2026-03-31
Filed2026-04-30
SHYG
ISHARES TR 0-5YR HI YL CP
0.00%
Shares785
Event2026-03-31
Filed2026-04-30
CVMC
MORGAN STANLEY ETF TR CALVERT US MID CAP CORE
0.00%
Shares516
Event2026-03-31
Filed2026-04-30
PEY
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF
0.00%
Shares1.5K
Event2026-03-31
Filed2026-04-30
SHY
ISHARES TR 1 3 YR TREAS BD
0.00%
Shares394
Event2026-03-31
Filed2026-04-30
ICF
ISHARES TR SELECT US REIT
0.00%
Shares520
Event2026-03-31
Filed2026-04-30
LHX
L3HARRIS TECHNOLOGIES INCORPORATED
0.00%
Shares93
Event2026-03-31
Filed2026-04-30
RYAAY
RYANAIR HOLDINGS PLC SPONSORED ADR (IRELAND)
0.00%
Shares555
Event2026-03-31
Filed2026-04-30
ITW
ILLINOIS TOOL WKS INCORPORATED
0.00%
Shares123
Event2026-03-31
Filed2026-04-30
VPL
VANGUARD FTSE PACIFIC ETF
-62.86%
Shares322
Event2026-03-31
Filed2026-04-30
ENTG
ENTEGRIS INCORPORATED
191.30%
Shares268
Event2026-03-31
Filed2026-04-30
EW
EDWARDS LIFESCIENCES CORPORATION
0.00%
Shares390
Event2026-03-31
Filed2026-04-30
ALLE
ALLEGION PLC ORD SHS (IRELAND)
0.00%
Shares211
Event2026-03-31
Filed2026-04-30
WSM
WILLIAMS SONOMA INCORPORATED
229.41%
Shares168
Event2026-03-31
Filed2026-04-30
AMG
AFFILIATED MANAGERS GROUP
0.00%
Shares110
Event2026-03-31
Filed2026-04-30
PLD
PROLOGIS INCORPORATED. REIT
0.00%
Shares229
Event2026-03-31
Filed2026-04-30
WY
WEYERHAEUSER COMPANY COM NEW REIT
0.00%
Shares1.2K
Event2026-03-31
Filed2026-04-30
HEFA
ISHARES TR HDG MSCI EAFE
0.00%
Shares707
Event2026-03-31
Filed2026-04-30
KR
KROGER COMPANY
0.00%
Shares412
Event2026-03-31
Filed2026-04-30
RVTY
REVVITY INCORPORATED
0.00%
Shares340
Event2026-03-31
Filed2026-04-30
HIG
HARTFORD INSURANCE GROUP INCORPORATED
0.00%
Shares216
Event2026-03-31
Filed2026-04-30
BC
BRUNSWICK CORPORATION
New
Shares400
Event2026-03-31
Filed2026-04-30
AON PLC SHS CL A (IRELAND)
AON PLC SHS CL A (IRELAND)
0.00%
Shares90
Event2026-03-31
Filed2026-04-30
WCMI
FIRST TRUST WCM INTERNATIONAL EQUITY ETF
-46.49%
Shares1.7K
Event2026-03-31
Filed2026-04-30
DGX
QUEST DIAGNOSTICS INCORPORATED
0.00%
Shares148
Event2026-03-31
Filed2026-04-30
ETG
EATON VANCE TX ADV GLBL DIV FD
0.00%
Shares1.4K
Event2026-03-31
Filed2026-04-30
DISV
DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF
2.66%
Shares732
Event2026-03-31
Filed2026-04-30
COHERENT CORPORATION
COHERENT CORPORATION
0.00%
Shares121
Event2026-03-31
Filed2026-04-30
PRMB
PRIMO BRANDS CORPORATION CLASS A COM SHS
0.00%
Shares1.5K
Event2026-03-31
Filed2026-04-30
FFWM
FIRST FNDTN INCORPORATED
0.00%
Shares4.9K
Event2026-03-31
Filed2026-04-30
TMUS
T-MOBILE US INCORPORATED
40.21%
Shares136
Event2026-03-31
Filed2026-04-30
DVYE
ISHARES INCORPORATED EM MKTS DIV ETF
New
Shares830
Event2026-03-31
Filed2026-04-30
FROG
JFROG LIMITED ORD SHS (ISRAEL)
242.61%
Shares603
Event2026-03-31
Filed2026-04-30
FSCO
FS CREDIT OPPORTUNITIES CORPORATION COMMON STOCK
0.00%
Shares5.5K
Event2026-03-31
Filed2026-04-30
IVT
INVENTRUST PPTYS CORPORATION COM NEW REIT
0.00%
Shares905
Event2026-03-31
Filed2026-04-30
AEE
AMEREN CORPORATION
0.00%
Shares250
Event2026-03-31
Filed2026-04-30
AEIS
ADVANCED ENERGY INDUSTRIES
0.00%
Shares85
Event2026-03-31
Filed2026-04-30
BSX
BOSTON SCIENTIFIC CORPORATION
0.00%
Shares432
Event2026-03-31
Filed2026-04-30
GSK PLC SPONSORED ADR (UNITED KINGDOM)
GSK PLC SPONSORED ADR (UNITED KINGDOM)
0.00%
Shares487
Event2026-03-31
Filed2026-04-30
DSI
ISHARES TR ESG MSCI KLD 400
0.00%
Shares220
Event2026-03-31
Filed2026-04-30
ZD
ZIFF DAVIS INCORPORATED
0.00%
Shares635
Event2026-03-31
Filed2026-04-30
CHRW
C H ROBINSON WORLDWIDE IN COM NEW
79.78%
Shares160
Event2026-03-31
Filed2026-04-30
LGND
LIGAND PHARMACEUTICALS INCORPORATED COM NEW
0.00%
Shares133
Event2026-03-31
Filed2026-04-30
ALSN
ALLISON TRANSMISSION HLDGS INCORPORATED
New
Shares226
Event2026-03-31
Filed2026-04-30
GOLF
ACUSHNET HLDGS CORPORATION
170.19%
Shares281
Event2026-03-31
Filed2026-04-30
PFGC
PERFORMANCE FOOD GROUP COMPANY
0.00%
Shares302
Event2026-03-31
Filed2026-04-30
MTB
M & T BK CORPORATION
0.00%
Shares125
Event2026-03-31
Filed2026-04-30
NTR
NUTRIEN LIMITED (CANADA)
0.00%
Shares338
Event2026-03-31
Filed2026-04-30
KN
KNOWLES CORPORATION
212.86%
Shares973
Event2026-03-31
Filed2026-04-30
SCHB
SCHWAB U.S. BROAD MARKET ETF
-24.21%
Shares989
Event2026-03-31
Filed2026-04-30
LINDE PLC SHS (IRELAND)
LINDE PLC SHS (IRELAND)
42.86%
Shares50
Event2026-03-31
Filed2026-04-30
NMRK
NEWMARK GROUP INCORPORATED CLASS A
366.29%
Shares1.6K
Event2026-03-31
Filed2026-04-30
CORP
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX FUND
0.00%
Shares253
Event2026-03-31
Filed2026-04-30
ACA
ARCOSA INCORPORATED
0.00%
Shares226
Event2026-03-31
Filed2026-04-30
VMI
VALMONT INDUSTRIES INCORPORATED
0.00%
Shares60
Event2026-03-31
Filed2026-04-30
POST
POST HLDGS INCORPORATED
0.00%
Shares242
Event2026-03-31
Filed2026-04-30
DIHP
DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF
-1.33%
Shares740
Event2026-03-31
Filed2026-04-30
GOVT
ISHARES TR US TREAS BD ETF
0.00%
Shares1.0K
Event2026-03-31
Filed2026-04-30
EUDG
WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND
0.00%
Shares626
Event2026-03-31
Filed2026-04-30
BOND
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND
0.00%
Shares246
Event2026-03-31
Filed2026-04-30
DON
WISDOMTREE U.S. MIDCAP DIVIDEND FUND
0.00%
Shares426
Event2026-03-31
Filed2026-04-30
ADX
ADAMS DIVERSIFIED EQUITY FD
2.01%
Shares1.0K
Event2026-03-31
Filed2026-04-30
HLI
HOULIHAN LOKEY INCORPORATED CLASS A
236.96%
Shares155
Event2026-03-31
Filed2026-04-30
WHD
CACTUS INCORPORATED CLASS A
New
Shares469
Event2026-03-31
Filed2026-04-30
TECH
BIO-TECHNE CORPORATION
New
Shares423
Event2026-03-31
Filed2026-04-30
DHI
D R HORTON INCORPORATED
0.00%
Shares160
Event2026-03-31
Filed2026-04-30
SGOV
ISHARES TR 0-3 MNTH TREASRY
0.00%
Shares218
Event2026-03-31
Filed2026-04-30
PLTR
PALANTIR TECHNOLOGIES INCORPORATED CLASS A
0.00%
Shares148
Event2026-03-31
Filed2026-04-30
ADBE
ADOBE INCORPORATED
-1.11%
Shares89
Event2026-03-31
Filed2026-04-30
ISHARES GOLD TR ISHARES NEW
ISHARES GOLD TR ISHARES NEW
0.00%
Shares243
Event2026-03-31
Filed2026-04-30
ACCENTURE PLC IRELAND SHS CLASS A (IRELAND)
ACCENTURE PLC IRELAND SHS CLASS A (IRELAND)
2.86%
Shares108
Event2026-03-31
Filed2026-04-30
NATIONAL GRID PLC SPONSORED ADR NE
NATIONAL GRID PLC SPONSORED ADR NE
0.00%
Shares250
Event2026-03-31
Filed2026-04-30
AVT
AVNET INCORPORATED
0.00%
Shares341
Event2026-03-31
Filed2026-04-30
BA
BOEING COMPANY
0.00%
Shares103
Event2026-03-31
Filed2026-04-30
NUMV
NUVEEN ESG MID-CAP VALUE ETF
0.00%
Shares519
Event2026-03-31
Filed2026-04-30
PBH
PRESTIGE CONSMR HEALTHCARE INCORPORATED
New
Shares339
Event2026-03-31
Filed2026-04-30
VNQ
VANGUARD REAL ESTATE ETF
0.00%
Shares225
Event2026-03-31
Filed2026-04-30
NOC
NORTHROP GRUMMAN CORPORATION
0.00%
Shares29
Event2026-03-31
Filed2026-04-30
MTUM
ISHARES TR MSCI USA MMENTM
-24.07%
Shares82
Event2026-03-31
Filed2026-04-30
NDSN
NORDSON CORPORATION
151.72%
Shares73
Event2026-03-31
Filed2026-04-30
BLACKROCK INCORPORATED
BLACKROCK INCORPORATED
53.85%
Shares20
Event2026-03-31
Filed2026-04-30
TDIV
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND
0.00%
Shares202
Event2026-03-31
Filed2026-04-30
KNF
KNIFE RIVER CORPORATION COMMON STOCK
266.67%
Shares231
Event2026-03-31
Filed2026-04-30
KEYS
KEYSIGHT TECHNOLOGIES INCORPORATED
0.00%
Shares66
Event2026-03-31
Filed2026-04-30
SSD
SIMPSON MFG INCORPORATED
145.45%
Shares108
Event2026-03-31
Filed2026-04-30
IUSG
ISHARES TR CORE S&P US GWT
0.00%
Shares117
Event2026-03-31
Filed2026-04-30
USIG
ISHARES TR USD INV GRDE ETF
0.00%
Shares352
Event2026-03-31
Filed2026-04-30
DCI
DONALDSON INCORPORATED
0.00%
Shares212
Event2026-03-31
Filed2026-04-30
BGR
BLACKROCK ENERGY & RES TR
0.00%
Shares1.0K
Event2026-03-31
Filed2026-04-30
USFD
US FOODS HLDG CORPORATION
0.00%
Shares192
Event2026-03-31
Filed2026-04-30
VPU
VANGUARD UTILITIES ETF
0.00%
Shares89
Event2026-03-31
Filed2026-04-30
AR
ANTERO RESOURCES CORPORATION
213.64%
Shares414
Event2026-03-31
Filed2026-04-30
VERSANT MEDIA GROUP INCORPORATED COM CLASS A
VERSANT MEDIA GROUP INCORPORATED COM CLASS A
New
Shares471
Event2026-03-31
Filed2026-04-30
LAUR
LAUREATE ED INCORPORATED COMMON STOCK
0.00%
Shares500
Event2026-03-31
Filed2026-04-30
CACI
CACI INTERNATIONAL INCORPORATED CLASS A
New
Shares32
Event2026-03-31
Filed2026-04-30
MNST
MONSTER BEVERAGE CORPORATION NEW
0.00%
Shares238
Event2026-03-31
Filed2026-04-30
ZTS
ZOETIS INCORPORATED CLASS A
0.00%
Shares145
Event2026-03-31
Filed2026-04-30

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available