Sponsored
The Analysis of MJT & Associates Financial Advisory Group, Inc.'s Holdings & P&L
Currently, MJT & Associates Financial Advisory Group, Inc. holds 442 types of securities in its portfolio with a total value $136.2M. In the most recent quarter, they have increased their positions in ITOT (+16.3K shares, valued at $2.3M), ICSH (+26.1K shares, valued at $1.3M), IDEV (+12.7K shares, valued at $1.1M); decreased their positions in SCHD (-34.8K shares, valued at $1.1M), EMXC (-9.6K shares, valued at $755.1K), JPST (-8.4K shares, valued at $426.8K); initiated new positions in N/A (+320 shares, valued at $24.5K), EOG (+67 shares, valued at $9.7K), FDX (+23 shares, valued at $8.2K).
1M P&L
+5.5M+3.84%
3M P&L
+7.7M+5.40%
HY P&L
+16.9M+12.73%
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/A124.7M
92.4%
2Utilities - Regulated Electric1.4M
1.0%
3Semiconductors1.1M
0.8%
Top Industries by Stock Count
1N/A94 stocks
22.7%
2Software - Infrastructure16 stocks
3.9%
3Semiconductors15 stocks
3.6%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
BERKSHIRE HATHAWAY INC DEL CL B NEW BERKSHIRE HATHAWAY INC DEL CL B NEW380 shares0.00%2026-03-312026-04-02
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
PIPER SANDLER COMPANIES COM NEW PIPER SANDLER COMPANIES COM NEW320 sharesnew addition2026-03-312026-04-02
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
FERGUSON ENTERPRISES INC COMMON STOCK NEW FERGUSON ENTERPRISES INC COMMON STOCK NEW63 shares0.00%2026-03-312026-04-02
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
ACCENTURE PLC IRELAND SHS CLASS A ACCENTURE PLC IRELAND SHS CLASS A15 shares0.00%2026-03-312026-04-02
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
EMNT PIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUND11 shares0.00%2026-03-312026-04-02
Sponsored
Sponsored
INOVIO PHARMACEUTICALS INC COM SHS INOVIO PHARMACEUTICALS INC COM SHS325 shares0.00%2026-03-312026-04-02
Sponsored
VERSANT MEDIA GROUP INC COM CL A VERSANT MEDIA GROUP INC COM CL A10 sharesnew addition2026-03-312026-04-02
Sponsored
SOLSTICE ADVANCED MATLS INC COM SHS SOLSTICE ADVANCED MATLS INC COM SHS4 sharesnew addition2026-03-312026-04-02
SPIB STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF9 shares0.00%2026-03-312026-04-02
Sponsored
Sponsored
ITOT
8.77%ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
Shares202.1K
Event2026-03-31
Filed2026-04-02
SCHD
-4.40%SCHWAB US DIVIDEND EQUITY ETF
Shares756.7K
Event2026-03-31
Filed2026-04-02
IVW
0.70%ISHARES S&P 500 GROWTH ETF
Shares190.2K
Event2026-03-31
Filed2026-04-02
STIP
9.42%ISHARES 0-5 YEAR TIPS BOND ETF
Shares76.8K
Event2026-03-31
Filed2026-04-02
ICSH
25.19%ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF
Shares129.7K
Event2026-03-31
Filed2026-04-02
DON
-1.57%WISDOMTREE U.S. MIDCAP DIVIDEND FUND
Shares117.3K
Event2026-03-31
Filed2026-04-02
IDEV
25.16%ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF
Shares63.0K
Event2026-03-31
Filed2026-04-02
EMXC
-13.84%ISHARES MSCI EMERGING MARKETS EX CHINA ETF
Shares59.7K
Event2026-03-31
Filed2026-04-02
JPST
-9.31%JPMORGAN ULTRA-SHORT INCOME ETF
Shares82.2K
Event2026-03-31
Filed2026-04-02
IJR
-7.65%ISHARES CORE S&P SMALL CAP ETF
Shares33.0K
Event2026-03-31
Filed2026-04-02
VOE
0.00%VANGUARD MID-CAP VALUE ETF
Shares8.6K
Event2026-03-31
Filed2026-04-02
VOT
-4.63%VANGUARD MID-CAP GROWTH ETF
Shares6.1K
Event2026-03-31
Filed2026-04-02
IVE
0.00%ISHARES S&P 500 VALUE ETF
Shares6.9K
Event2026-03-31
Filed2026-04-02
VBR
-3.49%VANGUARD SMALL CAP VALUE ETF
Shares5.3K
Event2026-03-31
Filed2026-04-02
WMT
0.00%WALMART INC COM
Shares6.9K
Event2026-03-31
Filed2026-04-02
SPYM
0.00%STATE STREET SPDR PORTFOLIO S&P 500 ETF
Shares10.5K
Event2026-03-31
Filed2026-04-02
NVDA
2.92%NVIDIA CORPORATION COM
Shares4.2K
Event2026-03-31
Filed2026-04-02
IVV
0.00%ISHARES CORE S&P 500 ETF
Shares1.1K
Event2026-03-31
Filed2026-04-02
VEA
-3.13%VANGUARD FTSE DEVELOPED MARKETS ETF
Shares10.5K
Event2026-03-31
Filed2026-04-02
VNQ
61.97%VANGUARD REAL ESTATE ETF
Shares5.9K
Event2026-03-31
Filed2026-04-02
JNJ
-38.30%JOHNSON & JOHNSON COM
Shares1.9K
Event2026-03-31
Filed2026-04-02
MCD
-23.36%MCDONALDS CORP COM
Shares1.4K
Event2026-03-31
Filed2026-04-02
HD
0.00%HOME DEPOT INC COM
Shares1.3K
Event2026-03-31
Filed2026-04-02
SPDW
-0.01%STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
Shares9.0K
Event2026-03-31
Filed2026-04-02
FEGE
36.76%FIRST EAGLE GLOBAL EQUITY ETF
Shares8.3K
Event2026-03-31
Filed2026-04-02
PEP
0.00%PEPSICO INC COM
Shares2.4K
Event2026-03-31
Filed2026-04-02
VWO
0.00%VANGUARD FTSE EMERGING MARKETS ETF
Shares6.5K
Event2026-03-31
Filed2026-04-02
SCHE
0.00%SCHWAB EMERGING MARKETS EQUITY ETF
Shares10.1K
Event2026-03-31
Filed2026-04-02
SO
0.00%SOUTHERN CO COM
Shares3.3K
Event2026-03-31
Filed2026-04-02
NEE
-55.44%NEXTERA ENERGY INC COM
Shares3.4K
Event2026-03-31
Filed2026-04-02
PG
0.00%PROCTER & GAMBLE CO COM
Shares2.2K
Event2026-03-31
Filed2026-04-02
UPS
0.60%UNITED PARCEL SVCS INC CL B
Shares3.0K
Event2026-03-31
Filed2026-04-02
SCHG
0.00%SCHWAB U.S. LARGE-CAP GROWTH ETF
Shares9.6K
Event2026-03-31
Filed2026-04-02
OKE
21.46%ONEOK INC NEW COM
Shares2.9K
Event2026-03-31
Filed2026-04-02
INVESCO QQQ TRUST SERIES I
0.00%INVESCO QQQ TRUST SERIES I
Shares448
Event2026-03-31
Filed2026-04-02
MU
1.14%MICRON TECHNOLOGY INC COM
Shares709
Event2026-03-31
Filed2026-04-02
BROADCOM INC COM
1.45%BROADCOM INC COM
Shares771
Event2026-03-31
Filed2026-04-02
XEL
0.00%XCEL ENERGY INC COM
Shares2.9K
Event2026-03-31
Filed2026-04-02
MSFT
0.00%MICROSOFT CORP COM
Shares563
Event2026-03-31
Filed2026-04-02
MMM
0.00%3M CO COM
Shares1.3K
Event2026-03-31
Filed2026-04-02
BERKSHIRE HATHAWAY INC DEL CL B NEW
0.00%BERKSHIRE HATHAWAY INC DEL CL B NEW
Shares380
Event2026-03-31
Filed2026-04-02
AAPL
0.00%APPLE INC COM
Shares717
Event2026-03-31
Filed2026-04-02
CVX
0.00%CHEVRON CORPORATION COM
Shares872
Event2026-03-31
Filed2026-04-02
OGS
0.00%ONE GAS INC COM
Shares2.0K
Event2026-03-31
Filed2026-04-02
TSLA
-0.44%TESLA INC COM
Shares448
Event2026-03-31
Filed2026-04-02
AXP
0.00%AMERICAN EXPRESS CO COM
Shares543
Event2026-03-31
Filed2026-04-02
D
0.00%DOMINION ENERGY INC COM
Shares2.5K
Event2026-03-31
Filed2026-04-02
USB
0.00%US BANCORP COM NEW
Shares2.9K
Event2026-03-31
Filed2026-04-02
IWR
0.00%ISHARES RUSSELL MIDCAP ETF
Shares1.5K
Event2026-03-31
Filed2026-04-02
SCHA
-16.74%SCHWAB U.S. SMALL-CAP ETF
Shares5.0K
Event2026-03-31
Filed2026-04-02
COP
-1.01%CONOCOPHILLIPS COM
Shares1.1K
Event2026-03-31
Filed2026-04-02
SHE
0.09%STATE STREET SPDR MSCI USA GENDER DIVERSITY ETF
Shares1.1K
Event2026-03-31
Filed2026-04-02
SPSM
0.00%STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF
Shares2.9K
Event2026-03-31
Filed2026-04-02
SCHM
0.00%SCHWAB U.S. MID-CAP ETF
Shares4.0K
Event2026-03-31
Filed2026-04-02
IWM
0.00%ISHARES RUSSELL 2000 ETF
Shares493
Event2026-03-31
Filed2026-04-02
FAST
0.00%FASTENAL CO COM
Shares2.5K
Event2026-03-31
Filed2026-04-02
SNPE
0.25%XTRACKERS S&P 500 SCORED & SCREENED ETF
Shares2.0K
Event2026-03-31
Filed2026-04-02
MGEE
0.00%MGE ENERGY INC COM
Shares1.5K
Event2026-03-31
Filed2026-04-02
KRMA
0.00%GLOBAL X CONSCIOUS COMPANIES ETF
Shares2.7K
Event2026-03-31
Filed2026-04-02
BMY
0.00%BRISTOL-MYERS SQUIBB CO COM
Shares1.7K
Event2026-03-31
Filed2026-04-02
PNW
0.00%PINNACLE WEST CAP CORP COM
Shares1.0K
Event2026-03-31
Filed2026-04-02
PRU
0.00%PRUDENTIAL FINL INC COM
Shares1.0K
Event2026-03-31
Filed2026-04-02
ALPHABET INC CAP STK CL A
-3.20%ALPHABET INC CAP STK CL A
Shares333
Event2026-03-31
Filed2026-04-02
SPMD
0.00%STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF
Shares1.5K
Event2026-03-31
Filed2026-04-02
UNH
0.00%UNITEDHEALTH GROUP INC COM
Shares325
Event2026-03-31
Filed2026-04-02
ORCL
0.18%ORACLE CORP COM
Shares544
Event2026-03-31
Filed2026-04-02
CEG
0.00%CONSTELLATION ENERGY CORP COM
Shares281
Event2026-03-31
Filed2026-04-02
ESGD
0.00%ISHARES ESG AWARE MSCI EAFE ETF
Shares772
Event2026-03-31
Filed2026-04-02
GIS
8.29%GENERAL MILLS INC COM
Shares1.9K
Event2026-03-31
Filed2026-04-02
MERCK & CO INC COM
0.00%MERCK & CO INC COM
Shares596
Event2026-03-31
Filed2026-04-02
NUBD
0.00%NUVEEN ESG U.S. AGGREGATE BOND ETF
Shares3.1K
Event2026-03-31
Filed2026-04-02
SPEM
-1.73%STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF
Shares1.4K
Event2026-03-31
Filed2026-04-02
MEDTRONIC PLC SHS
0.00%MEDTRONIC PLC SHS
Shares695
Event2026-03-31
Filed2026-04-02
KO
-13.85%COCA COLA CO COM
Shares759
Event2026-03-31
Filed2026-04-02
KLAC
-7.14%KLA CORP COM NEW
Shares39
Event2026-03-31
Filed2026-04-02
IBM
0.00%INTERNATIONAL BUSINESS MACHS COM
Shares233
Event2026-03-31
Filed2026-04-02
LAM RESEARCH CORP COM NEW
0.00%LAM RESEARCH CORP COM NEW
Shares250
Event2026-03-31
Filed2026-04-02
FE
0.00%FIRSTENERGY CORP COM
Shares1.0K
Event2026-03-31
Filed2026-04-02
ALERIAN MLP ETF
0.00%ALERIAN MLP ETF
Shares945
Event2026-03-31
Filed2026-04-02
AEM
0.00%AGNICO EAGLE MINES LTD COM
Shares243
Event2026-03-31
Filed2026-04-02
META
19.44%META PLATFORMS INC CL A
Shares86
Event2026-03-31
Filed2026-04-02
INTC
0.00%INTEL CORP COM
Shares1.1K
Event2026-03-31
Filed2026-04-02
SPYV
0.00%STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF
Shares840
Event2026-03-31
Filed2026-04-02
ESML
-12.00%ISHARES ESG AWARE MSCI USA SMALL-CAP ETF
Shares983
Event2026-03-31
Filed2026-04-02
GLD
0.00%SPDR GOLD SHARES
Shares105
Event2026-03-31
Filed2026-04-02
EXC
0.99%EXELON CORP COM
Shares915
Event2026-03-31
Filed2026-04-02
NUMG
0.00%NUVEEN ESG MID-CAP GROWTH ETF
Shares1.1K
Event2026-03-31
Filed2026-04-02
ICLN
0.00%ISHARES GLOBAL CLEAN ENERGY ETF
Shares2.4K
Event2026-03-31
Filed2026-04-02
EMR
0.00%EMERSON ELEC CO COM
Shares331
Event2026-03-31
Filed2026-04-02
DNP
0.00%DNP SELECT INCOME FD INC COM
Shares3.9K
Event2026-03-31
Filed2026-04-02
AEP
0.00%AMERICAN ELEC PWR CO INC COM
Shares300
Event2026-03-31
Filed2026-04-02
OTTR
0.00%OTTER TAIL CORP COM
Shares420
Event2026-03-31
Filed2026-04-02
SPBO
0.00%STATE STREET SPDR PORTFOLIO CORPORATE BOND ETF
Shares1.2K
Event2026-03-31
Filed2026-04-02
JPM
0.00%JPMORGAN CHASE & CO COM
Shares114
Event2026-03-31
Filed2026-04-02
ANGLOGOLD ASHANTI PLC COM SHS
0.00%ANGLOGOLD ASHANTI PLC COM SHS
Shares329
Event2026-03-31
Filed2026-04-02
CMI
-1.72%CUMMINS INC COM
Shares57
Event2026-03-31
Filed2026-04-02
XLF
0.00%STATE STREET FINANCIAL SELECT SECTOR SPDR ETF
Shares600
Event2026-03-31
Filed2026-04-02
ESGE
0.00%ISHARES ESG AWARE MSCI EM ETF
Shares638
Event2026-03-31
Filed2026-04-02
SCCO
-22.54%SOUTHERN COPPER CORP COM
Shares165
Event2026-03-31
Filed2026-04-02
SRLN
0.00%STATE STREET BLACKSTONE SENIOR LOAN ETF
Shares704
Event2026-03-31
Filed2026-04-02
WELL
21.93%WELLTOWER INC COM
Shares139
Event2026-03-31
Filed2026-04-02
AEE
0.00%AMEREN CORP COM
Shares250
Event2026-03-31
Filed2026-04-02
COST
0.00%COSTCO WHOLESALE CORPORATION COM
Shares27
Event2026-03-31
Filed2026-04-02
AMZN
-68.35%AMAZON COM INC COM
Shares125
Event2026-03-31
Filed2026-04-02
DIS
0.00%DISNEY WALT CO COM
Shares267
Event2026-03-31
Filed2026-04-02
IGE
0.00%ISHARES NORTH AMERICAN NATURAL RESOURCES ETF
Shares400
Event2026-03-31
Filed2026-04-02
CNQ
-11.81%CANADIAN NAT RES LTD MED TERM COM
Shares508
Event2026-03-31
Filed2026-04-02
GRNB
72.41%VANECK GREEN BOND ETF
Shares1.0K
Event2026-03-31
Filed2026-04-02
PIPER SANDLER COMPANIES COM NEW
NewPIPER SANDLER COMPANIES COM NEW
Shares320
Event2026-03-31
Filed2026-04-02
COIN
0.00%COINBASE GLOBAL INC COM CL A
Shares134
Event2026-03-31
Filed2026-04-02
MDYG
0.00%STATE STREET SPDR S&P 400 MID CAP GROWTH ETF
Shares243
Event2026-03-31
Filed2026-04-02
ERIC
43.11%TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10
Shares2.0K
Event2026-03-31
Filed2026-04-02
NVS
0.00%NOVARTIS AG SPONSORED ADR
Shares148
Event2026-03-31
Filed2026-04-02
LW
0.00%LAMB WESTON HLDGS INC COM
Shares533
Event2026-03-31
Filed2026-04-02
BAC
0.00%BANK AMERICA CORP COM
Shares460
Event2026-03-31
Filed2026-04-02
XOM
0.00%EXXON MOBIL CORP COM
Shares131
Event2026-03-31
Filed2026-04-02
GLW
-2.99%CORNING INC COM
Shares162
Event2026-03-31
Filed2026-04-02
SCHH
-80.22%SCHWAB U.S. REIT ETF
Shares1.0K
Event2026-03-31
Filed2026-04-02
NUHY
0.00%NUVEEN ESG HIGH YIELD CORPORATE BOND ETF
Shares1.0K
Event2026-03-31
Filed2026-04-02
CAH
0.00%CARDINAL HEALTH INC COM
Shares101
Event2026-03-31
Filed2026-04-02
MDYV
0.00%STATE STREET SPDR S&P 400 MID CAP VALUE ETF
Shares249
Event2026-03-31
Filed2026-04-02
ASML
-11.76%ASML HLDG NV N Y REGISTRY SHS
Shares15
Event2026-03-31
Filed2026-04-02
GRMN
0.00%GARMIN LTD SHS
Shares84
Event2026-03-31
Filed2026-04-02
MA
0.00%MASTERCARD INCORPORATED CL A
Shares37
Event2026-03-31
Filed2026-04-02
T
-39.87%AT&T INC COM
Shares626
Event2026-03-31
Filed2026-04-02
PSX
0.00%PHILLIPS 66 COM
Shares99
Event2026-03-31
Filed2026-04-02
ABBV
0.00%ABBVIE INC COM
Shares82
Event2026-03-31
Filed2026-04-02
BWB
0.00%BRIDGEWATER BANCSHARES INC COM
Shares1.0K
Event2026-03-31
Filed2026-04-02
CAG
0.00%CONAGRA BRANDS INC COM
Shares1.1K
Event2026-03-31
Filed2026-04-02
STM
-14.36%STMICROELECTRONICS N V NY REGISTRY
Shares501
Event2026-03-31
Filed2026-04-02
ESGU
0.00%ISHARES ESG AWARE MSCI USA ETF
Shares121
Event2026-03-31
Filed2026-04-02
MP
-41.88%MP MATERIALS CORP COM CL A
Shares340
Event2026-03-31
Filed2026-04-02
APAM
0.00%ARTISAN PARTNERS ASSET MGMT I CL A
Shares450
Event2026-03-31
Filed2026-04-02
PLD
0.00%PROLOGIS INC. COM
Shares122
Event2026-03-31
Filed2026-04-02
AGG
-2.41%ISHARES CORE U.S. AGGREGATE BOND ETF
Shares162
Event2026-03-31
Filed2026-04-02
EXPD
0.00%EXPEDITORS INTL WASH INC COM
Shares112
Event2026-03-31
Filed2026-04-02
DHR
86.67%DANAHER CORP DEL COM
Shares84
Event2026-03-31
Filed2026-04-02
SOLV
0.00%SOLVENTUM CORP COM SHS
Shares243
Event2026-03-31
Filed2026-04-02
IJH
0.00%ISHARES CORE S&P MID-CAP ETF
Shares230
Event2026-03-31
Filed2026-04-02
IMO
-55.56%IMPERIAL OIL LTD COM NEW
Shares116
Event2026-03-31
Filed2026-04-02
ALLE
16.85%ALLEGION PLC ORD SHS
Shares104
Event2026-03-31
Filed2026-04-02
EATON CORP PLC SHS
0.00%EATON CORP PLC SHS
Shares42
Event2026-03-31
Filed2026-04-02
CTVA
-6.28%CORTEVA INC COM
Shares179
Event2026-03-31
Filed2026-04-02
AMAT
-49.41%APPLIED MATLS INC COM
Shares43
Event2026-03-31
Filed2026-04-02
FERGUSON ENTERPRISES INC COMMON STOCK NEW
0.00%FERGUSON ENTERPRISES INC COMMON STOCK NEW
Shares63
Event2026-03-31
Filed2026-04-02
V
0.00%VISA INC COM CL A
Shares48
Event2026-03-31
Filed2026-04-02
ZBH
0.00%ZIMMER BIOMET HOLDINGS INC COM
Shares160
Event2026-03-31
Filed2026-04-02
PANW
125.00%PALO ALTO NETWORKS INC COM
Shares90
Event2026-03-31
Filed2026-04-02
DRAFTKINGS INC NEW COM CL A
0.00%DRAFTKINGS INC NEW COM CL A
Shares665
Event2026-03-31
Filed2026-04-02
NEM
0.00%NEWMONT CORP COM
Shares130
Event2026-03-31
Filed2026-04-02
VRT
1.79%VERTIV HOLDINGS CO COM CL A
Shares57
Event2026-03-31
Filed2026-04-02
NUE
0.00%NUCOR CORP COM
Shares83
Event2026-03-31
Filed2026-04-02
MDLZ
0.00%MONDELEZ INTL INC CL A
Shares233
Event2026-03-31
Filed2026-04-02
HAL
0.00%HALLIBURTON CO COM
Shares342
Event2026-03-31
Filed2026-04-02
GIL
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Shares239
Event2026-03-31
Filed2026-04-02
TJX
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Shares83
Event2026-03-31
Filed2026-04-02
CITIGROUP INC COM NEW
0.00%CITIGROUP INC COM NEW
Shares116
Event2026-03-31
Filed2026-04-02
GEHC
0.00%GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK
Shares181
Event2026-03-31
Filed2026-04-02
EQIX
0.00%EQUINIX INC COM
Shares13
Event2026-03-31
Filed2026-04-02
CBRE
0.00%CBRE GROUP INC CL A
Shares93
Event2026-03-31
Filed2026-04-02
JCI
0.00%JOHNSON CTLS INTL PLC SHS
Shares95
Event2026-03-31
Filed2026-04-02
DHI
0.00%D R HORTON INC COM
Shares90
Event2026-03-31
Filed2026-04-02
KVUE
0.00%KENVUE INC COM
Shares711
Event2026-03-31
Filed2026-04-02
WEYS
0.00%WEYCO GROUP INC COM
Shares350
Event2026-03-31
Filed2026-04-02
BDX
69.05%BECTON DICKINSON & CO COM
Shares71
Event2026-03-31
Filed2026-04-02
VTI
0.00%VANGUARD TOTAL STOCK MARKET ETF
Shares35
Event2026-03-31
Filed2026-04-02
LOGI
0.00%LOGITECH INTL S A SHS
Shares120
Event2026-03-31
Filed2026-04-02
GWW
-9.09%WW GRAINGER INC COM
Shares10
Event2026-03-31
Filed2026-04-02
RF
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Shares400
Event2026-03-31
Filed2026-04-02
SPY
-70.37%STATE STREET SPDR S&P 500 ETF
Shares16
Event2026-03-31
Filed2026-04-02
ROST
-20.00%ROSS STORES INC COM
Shares48
Event2026-03-31
Filed2026-04-02
GPC
0.00%GENUINE PARTS CO COM
Shares98
Event2026-03-31
Filed2026-04-02
UNILEVER PLC SPON ADR NEW
0.00%UNILEVER PLC SPON ADR NEW
Shares180
Event2026-03-31
Filed2026-04-02
BE
50.00%BLOOM ENERGY CORP COM CL A
Shares75
Event2026-03-31
Filed2026-04-02
KRP
0.00%KIMBELL RTY PARTNERS LP UNIT
Shares696
Event2026-03-31
Filed2026-04-02
REG
7.26%REGENCY CTRS CORP COM
Shares133
Event2026-03-31
Filed2026-04-02
SUSC
0.00%ISHARES ESG AWARE USD CORPORATE BOND ETF
Shares434
Event2026-03-31
Filed2026-04-02
ADM
0.00%ARCHER DANIELS MIDLAND CO COM
Shares137
Event2026-03-31
Filed2026-04-02
CYRX
0.00%CRYOPORT INC COM PAR $0.001
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Event2026-03-31
Filed2026-04-02
CAT
0.00%CATERPILLAR INC COM
Shares14
Event2026-03-31
Filed2026-04-02
SWKS
0.00%SKYWORKS SOLUTIONS INC COM
Shares185
Event2026-03-31
Filed2026-04-02
MDY
0.00%STATE STREET SPDR S&P MIDCAP 400 ETF TRUST
Shares16
Event2026-03-31
Filed2026-04-02
SPGI
0.00%S&P GLOBAL INC COM
Shares23
Event2026-03-31
Filed2026-04-02
HSY
0.00%HERSHEY CO COM
Shares47
Event2026-03-31
Filed2026-04-02
ALPHABET INC CAP STK CL C
0.00%ALPHABET INC CAP STK CL C
Shares34
Event2026-03-31
Filed2026-04-02
EOG
NewEOG RES INC COM
Shares67
Event2026-03-31
Filed2026-04-02
CRWV
0.00%COREWEAVE INC COM CL A
Shares125
Event2026-03-31
Filed2026-04-02
BBY
0.00%BEST BUY INC COM
Shares150
Event2026-03-31
Filed2026-04-02
SLYV
0.00%STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF
Shares99
Event2026-03-31
Filed2026-04-02
DOW
0.00%DOW HLDGS INC COM
Shares222
Event2026-03-31
Filed2026-04-02
WAB
0.00%WABTEC COM
Shares37
Event2026-03-31
Filed2026-04-02
ESE
-13.51%ESCO TECHNOLOGIES INC COM
Shares32
Event2026-03-31
Filed2026-04-02
ARISTA NETWORKS INC COM SHS
0.00%ARISTA NETWORKS INC COM SHS
Shares72
Event2026-03-31
Filed2026-04-02
MTD
0.00%METTLER TOLEDO INTERNATIONAL COM
Shares7
Event2026-03-31
Filed2026-04-02
AVB
-14.29%AVALONBAY CMNTYS INC COM
Shares54
Event2026-03-31
Filed2026-04-02
CRM
0.00%SALESFORCE INC COM
Shares46
Event2026-03-31
Filed2026-04-02
TPL
-14.29%TEXAS PACIFIC LAND CORPORATION COM
Shares18
Event2026-03-31
Filed2026-04-02
TSM
-7.41%TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS
Shares25
Event2026-03-31
Filed2026-04-02
BKNG
0.00%BOOKING HOLDINGS INC COM
Shares2
Event2026-03-31
Filed2026-04-02
NSC
0.00%NORFOLK SOUTHN CORP COM
Shares29
Event2026-03-31
Filed2026-04-02
NVO
0.00%NOVO-NORDISK A S ADR
Shares224
Event2026-03-31
Filed2026-04-02
DUPONT DE NEMOURS INC COM
0.00%DUPONT DE NEMOURS INC COM
Shares179
Event2026-03-31
Filed2026-04-02
FDX
NewFEDEX CORP COM
Shares23
Event2026-03-31
Filed2026-04-02
CARR
0.00%CARRIER GLOBAL CORPORATION COM
Shares143
Event2026-03-31
Filed2026-04-02
IEFA
0.00%ISHARES CORE MSCI EAFE ETF
Shares88
Event2026-03-31
Filed2026-04-02
BND
0.00%VANGUARD TOTAL BOND MARKET ETF
Shares108
Event2026-03-31
Filed2026-04-02
ISRG
0.00%INTUITIVE SURGICAL INC COM NEW
Shares17
Event2026-03-31
Filed2026-04-02
CMCSA
0.00%COMCAST CORP NEW CL A
Shares270
Event2026-03-31
Filed2026-04-02
SPG
0.00%SIMON PPTY GROUP INC NEW COM
Shares41
Event2026-03-31
Filed2026-04-02
CNI
0.00%CANADIAN NATL RY CO COM
Shares74
Event2026-03-31
Filed2026-04-02
MDB
NewMONGODB INC CL A
Shares31
Event2026-03-31
Filed2026-04-02
MTSI
NewMACOM TECH SOLUTIONS HLDGS INC COM
Shares34
Event2026-03-31
Filed2026-04-02
UNP
0.00%UNION PAC CORP COM
Shares31
Event2026-03-31
Filed2026-04-02
SHOP
0.00%SHOPIFY INC CL A SUB VTG SHS
Shares63
Event2026-03-31
Filed2026-04-02
GM
0.00%GENERAL MTRS CO COM
Shares100
Event2026-03-31
Filed2026-04-02
CSCO
0.00%CISCO SYS INC COM
Shares96
Event2026-03-31
Filed2026-04-02
WY
-4.72%WEYERHAEUSER CO COM NEW
Shares303
Event2026-03-31
Filed2026-04-02
AMGN
0.00%AMGEN INC COM
Shares21
Event2026-03-31
Filed2026-04-02
LLY
0.00%ELI LILLY & CO COM
Shares8
Event2026-03-31
Filed2026-04-02
GENERAL DYNAMICS CORP COM
0.00%GENERAL DYNAMICS CORP COM
Shares21
Event2026-03-31
Filed2026-04-02
VIGI
0.00%VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF
Shares81
Event2026-03-31
Filed2026-04-02
KEN
0.00%KENON HLDGS LTD SHS
Shares87
Event2026-03-31
Filed2026-04-02
EQR
-21.94%EQUITY RESIDENTIAL SH BEN INT
Shares121
Event2026-03-31
Filed2026-04-02
NXPI
0.00%NXP SEMICONDUCTORS N V COM
Shares36
Event2026-03-31
Filed2026-04-02
CRH PLC ORD
0.00%CRH PLC ORD
Shares67
Event2026-03-31
Filed2026-04-02
NPO
-15.15%ENPRO INC COM
Shares28
Event2026-03-31
Filed2026-04-02
AB
0.00%ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN
Shares187
Event2026-03-31
Filed2026-04-02
SN
0.00%SHARKNINJA INC COM SHS
Shares66
Event2026-03-31
Filed2026-04-02
TXN
0.00%TEXAS INSTRS INC COM
Shares36
Event2026-03-31
Filed2026-04-02
SBUX
0.00%STARBUCKS CORP COM
Shares78
Event2026-03-31
Filed2026-04-02
KTB
0.00%KONTOOR BRANDS INC COM
Shares99
Event2026-03-31
Filed2026-04-02
PTIR
NewGRANITESHARES 2X LONG PLTR DAILY ETF
Shares410
Event2026-03-31
Filed2026-04-02
APH
NewAMPHENOL CORP CL A
Shares53
Event2026-03-31
Filed2026-04-02
ECL
-19.35%ECOLAB INC COM
Shares25
Event2026-03-31
Filed2026-04-02
SPAB
-66.27%STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF
Shares257
Event2026-03-31
Filed2026-04-02
SPMB
-27.72%STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF
Shares292
Event2026-03-31
Filed2026-04-02
APD
0.00%AIR PRODUCTS AND CHEMICALS INC COM
Shares22
Event2026-03-31
Filed2026-04-02
RMBS
0.00%RAMBUS INC DEL COM
Shares74
Event2026-03-31
Filed2026-04-02
OLN
0.00%OLIN CORP COM PAR $1
Shares212
Event2026-03-31
Filed2026-04-02
AFL
0.00%AFLAC INC COM
Shares57
Event2026-03-31
Filed2026-04-02
SHEL
0.00%SHELL PLC SPON ADS
Shares66
Event2026-03-31
Filed2026-04-02
RSG
0.00%REPUBLIC SVCS INC COM
Shares28
Event2026-03-31
Filed2026-04-02
UBER
0.00%UBER TECHNOLOGIES INC COM
Shares83
Event2026-03-31
Filed2026-04-02
RIO
0.00%RIO TINTO PLC SPONSORED ADR
Shares64
Event2026-03-31
Filed2026-04-02
MUB
0.00%ISHARES NATIONAL MUNI BOND ETF
Shares56
Event2026-03-31
Filed2026-04-02
HUBBELL INC COM
NewHUBBELL INC COM
Shares12
Event2026-03-31
Filed2026-04-02
AEIS
-55.00%ADVANCED ENERGY INDS COM
Shares18
Event2026-03-31
Filed2026-04-02
CPB
NewTHE CAMPBELLS COMPANY COM
Shares258
Event2026-03-31
Filed2026-04-02
SNOW
0.00%SNOWFLAKE INC COM SHS
Shares38
Event2026-03-31
Filed2026-04-02
VTR
NewVENTAS INC COM
Shares69
Event2026-03-31
Filed2026-04-02
IRM
0.00%IRON MTN INC DEL COM
Shares55
Event2026-03-31
Filed2026-04-02
MNST
0.00%MONSTER BEVERAGE CORP NEW COM
Shares77
Event2026-03-31
Filed2026-04-02
TGT
0.00%TARGET CORP COM
Shares46
Event2026-03-31
Filed2026-04-02
FIX
-42.86%COMFORT SYS USA INC COM
Shares4
Event2026-03-31
Filed2026-04-02
SOUN
0.00%SOUNDHOUND AI INC CLASS A COM
Shares800
Event2026-03-31
Filed2026-04-02
FRDM
0.00%FREEDOM 100 EMERGING MARKETS ETF
Shares100
Event2026-03-31
Filed2026-04-02
NTAP
0.00%NETAPP INC COM
Shares53
Event2026-03-31
Filed2026-04-02
APG
NewAPI GROUP CORP COM STK
Shares133
Event2026-03-31
Filed2026-04-02
ONON
0.00%ON HLDG AG NAMEN AKT A
Shares158
Event2026-03-31
Filed2026-04-02
BGRN
0.00%ISHARES TRUST ISHARES USD GREEN BOND ETF
Shares112
Event2026-03-31
Filed2026-04-02
VUG
-67.50%VANGUARD GROWTH ETF
Shares13
Event2026-03-31
Filed2026-04-02
VB
0.00%VANGUARD SMALL-CAP ETF
Shares20
Event2026-03-31
Filed2026-04-02
F
0.00%FORD MTR CO COM
Shares453
Event2026-03-31
Filed2026-04-02
LOW
0.00%LOWES COS INC COM
Shares22
Event2026-03-31
Filed2026-04-02
LULU
0.00%LULULEMON ATHLETICA INC COM
Shares33
Event2026-03-31
Filed2026-04-02
RBC
NewRBC BEARINGS INC COM
Shares9
Event2026-03-31
Filed2026-04-02
COWZ
0.00%PACER US CASH COWS 100 ETF
Shares78
Event2026-03-31
Filed2026-04-02
BWLP
0.00%BW LPG LTD COM
Shares280
Event2026-03-31
Filed2026-04-02
INCY
4.08%INCYTE CORP COM
Shares51
Event2026-03-31
Filed2026-04-02
NOC
0.00%NORTHROP GRUMMAN CORP COM
Shares7
Event2026-03-31
Filed2026-04-02
ZS
0.00%ZSCALER INC COM
Shares34
Event2026-03-31
Filed2026-04-02
VEEV
0.00%VEEVA SYS INC CL A COM
Shares27
Event2026-03-31
Filed2026-04-02
FN
12.50%FABRINET SHS
Shares9
Event2026-03-31
Filed2026-04-02
DLR
-13.33%DIGITAL RLTY TR INC COM
Shares26
Event2026-03-31
Filed2026-04-02
FIVE
NewFIVE BELOW INC COM
Shares20
Event2026-03-31
Filed2026-04-02
MBB
0.00%ISHARES MBS ETF
Shares48
Event2026-03-31
Filed2026-04-02
ENS
0.00%ENERSYS COM
Shares26
Event2026-03-31
Filed2026-04-02
QCOM
0.00%QUALCOMM INC COM
Shares35
Event2026-03-31
Filed2026-04-02
LECO
-25.00%LINCOLN ELEC HLDGS INC COM
Shares18
Event2026-03-31
Filed2026-04-02
RL
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Shares13
Event2026-03-31
Filed2026-04-02
DIOD
-9.72%DIODES INC COM
Shares65
Event2026-03-31
Filed2026-04-02
PNR
0.00%PENTAIR PLC SHS
Shares50
Event2026-03-31
Filed2026-04-02
AOS
0.00%SMITH A O CORP COM
Shares66
Event2026-03-31
Filed2026-04-02
SBSW
0.00%SIBANYE STILLWATER LTD SPONSORED ADR
Shares350
Event2026-03-31
Filed2026-04-02
DGX
0.00%QUEST DIAGNOSTICS INC COM
Shares22
Event2026-03-31
Filed2026-04-02
XYL
0.00%XYLEM INC COM
Shares36
Event2026-03-31
Filed2026-04-02
COHU
-0.71%COHU INC COM
Shares140
Event2026-03-31
Filed2026-04-02
EBAY
0.00%EBAY INC. COM
Shares47
Event2026-03-31
Filed2026-04-02
BCPC
0.00%BALCHEM CORP COM
Shares25
Event2026-03-31
Filed2026-04-02
TE CONNECTIVITY PLC ORD SHS
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Shares20
Event2026-03-31
Filed2026-04-02
LFUS
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Shares12
Event2026-03-31
Filed2026-04-02
HON
0.00%HONEYWELL INTL INC COM
Shares18
Event2026-03-31
Filed2026-04-02
CTAS
0.00%CINTAS CORP COM
Shares24
Event2026-03-31
Filed2026-04-02
BHE
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Shares71
Event2026-03-31
Filed2026-04-02
AMT
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Shares23
Event2026-03-31
Filed2026-04-02
KFY
0.00%KORN FERRY COM NEW
Shares63
Event2026-03-31
Filed2026-04-02
SNPS
0.00%SYNOPSYS INC COM
Shares10
Event2026-03-31
Filed2026-04-02
DOV
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Shares19
Event2026-03-31
Filed2026-04-02
ITGR
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Shares45
Event2026-03-31
Filed2026-04-02
BSX
0.00%BOSTON SCIENTIFIC CORP COM
Shares63
Event2026-03-31
Filed2026-04-02
NBIX
0.00%NEUROCRINE BIOSCIENCES INC COM
Shares30
Event2026-03-31
Filed2026-04-02
NKE
0.00%NIKE INC CL B
Shares74
Event2026-03-31
Filed2026-04-02
CTSH
0.00%COGNIZANT TECHNOLOGY SOLUTIONS CL A
Shares63
Event2026-03-31
Filed2026-04-02
ENSG
58.33%ENSIGN GROUP INC COM
Shares19
Event2026-03-31
Filed2026-04-02
PKG
0.00%PACKAGING CORP AMER COM
Shares18
Event2026-03-31
Filed2026-04-02
OTIS
0.00%OTIS WORLDWIDE CORP COM
Shares49
Event2026-03-31
Filed2026-04-02
ZWS
0.00%ZURN ELKAY WATER SOLNS CORP COM
Shares84
Event2026-03-31
Filed2026-04-02
NTNX
0.00%NUTANIX INC CL A
Shares99
Event2026-03-31
Filed2026-04-02
KMB
0.00%KIMBERLY-CLARK CORP COM
Shares39
Event2026-03-31
Filed2026-04-02
EFA
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Shares39
Event2026-03-31
Filed2026-04-02
ADUS
0.00%ADDUS HOMECARE CORP COM
Shares39
Event2026-03-31
Filed2026-04-02
HE
0.00%HAWAIIAN ELEC INDS INC MTN BE COM
Shares246
Event2026-03-31
Filed2026-04-02
ALG
0.00%ALAMO GROUP INC COM
Shares22
Event2026-03-31
Filed2026-04-02
FIS
0.00%FIDELITY NATL INFORMATION SVCS COM
Shares77
Event2026-03-31
Filed2026-04-02
RGLD
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Shares14
Event2026-03-31
Filed2026-04-02
PSA
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Shares13
Event2026-03-31
Filed2026-04-02
ZM
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Shares43
Event2026-03-31
Filed2026-04-02
LYB
0.00%LYONDELLBASELL INDUSTRIES NV SHS - A -
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Event2026-03-31
Filed2026-04-02
AZO
0.00%AUTOZONE INC COM
Shares1
Event2026-03-31
Filed2026-04-02
POWI
0.00%POWER INTEGRATIONS INC COM
Shares65
Event2026-03-31
Filed2026-04-02
GDDY
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Shares40
Event2026-03-31
Filed2026-04-02
MAA
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Shares27
Event2026-03-31
Filed2026-04-02
DT
0.00%DYNATRACE INC COM NEW
Shares89
Event2026-03-31
Filed2026-04-02
SUI
NewSUN CMNTYS INC COM
Shares26
Event2026-03-31
Filed2026-04-02
WDAY
0.00%WORKDAY INC CL A
Shares25
Event2026-03-31
Filed2026-04-02
PFE
0.00%PFIZER INC COM
Shares115
Event2026-03-31
Filed2026-04-02
BLACKSTONE INC COM
0.00%BLACKSTONE INC COM
Shares28
Event2026-03-31
Filed2026-04-02
FI
0.00%FISERV INC COM
Shares57
Event2026-03-31
Filed2026-04-02
CALM
0.00%CAL MAINE FOODS INC COM NEW
Shares40
Event2026-03-31
Filed2026-04-02
CSW
0.00%CSW INDUSTRIALS INC COM
Shares12
Event2026-03-31
Filed2026-04-02
ILMN
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Shares25
Event2026-03-31
Filed2026-04-02
ADC
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Shares40
Event2026-03-31
Filed2026-04-02
SLI
0.00%STANDARD LITHIUM CORP COM
Shares877
Event2026-03-31
Filed2026-04-02
SLB
NewSLB LIMITED COM STK
Shares58
Event2026-03-31
Filed2026-04-02
ACCENTURE PLC IRELAND SHS CLASS A
0.00%ACCENTURE PLC IRELAND SHS CLASS A
Shares15
Event2026-03-31
Filed2026-04-02
RAMP
0.00%LIVERAMP HLDGS INC COM
Shares111
Event2026-03-31
Filed2026-04-02
LH
0.00%LABCORP HOLDINGS INC COM SHS
Shares11
Event2026-03-31
Filed2026-04-02
ELS
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Shares47
Event2026-03-31
Filed2026-04-02
PBH
0.00%PRESTIGE CONSMR HEALTHCARE INC COM
Shares49
Event2026-03-31
Filed2026-04-02
CHD
0.00%CHURCH & DWIGHT CO INC COM
Shares31
Event2026-03-31
Filed2026-04-02
ICFI
-12.00%ICF INTL INC COM
Shares44
Event2026-03-31
Filed2026-04-02
FELE
0.00%FRANKLIN ELEC INC COM
Shares31
Event2026-03-31
Filed2026-04-02
USRT
-94.89%ISHARES CORE U.S. REIT ETF
Shares48
Event2026-03-31
Filed2026-04-02
EFV
0.00%ISHARES MSCI EAFE VALUE ETF
Shares38
Event2026-03-31
Filed2026-04-02
DORM
0.00%DORMAN PRODS INC COM
Shares27
Event2026-03-31
Filed2026-04-02
EXLS
2.22%EXLSERVICE HLDGS INC COM
Shares92
Event2026-03-31
Filed2026-04-02
BOOT
-42.42%BOOT BARN HLDGS INC COM
Shares19
Event2026-03-31
Filed2026-04-02
VTV
-68.75%VANGUARD VALUE ETF
Shares15
Event2026-03-31
Filed2026-04-02
MZTI
NewMARZETTI COMPANY COM
Shares20
Event2026-03-31
Filed2026-04-02
PODD
18.18%INSULET CORP COM
Shares13
Event2026-03-31
Filed2026-04-02
CSX
NewCSX CORP COM
Shares64
Event2026-03-31
Filed2026-04-02
DOCU
-31.25%DOCUSIGN INC COM
Shares55
Event2026-03-31
Filed2026-04-02
NEU
0.00%NEWMARKET CORP COM
Shares4
Event2026-03-31
Filed2026-04-02
SCHW
0.00%SCHWAB CHARLES CORP COM
Shares27
Event2026-03-31
Filed2026-04-02
ZBRA
-14.29%ZEBRA TECHNOLOGIES CORPORATION CL A
Shares12
Event2026-03-31
Filed2026-04-02
OLLI
0.00%OLLIES BARGAIN OUTLET HLDGS COM
Shares27
Event2026-03-31
Filed2026-04-02
HALO
0.00%HALOZYME THERAPEUTICS INC COM
Shares38
Event2026-03-31
Filed2026-04-02
CPT
-53.70%CAMDEN PPTY TR SH BEN INT
Shares25
Event2026-03-31
Filed2026-04-02
VMI
0.00%VALMONT INDS INC COM
Shares6
Event2026-03-31
Filed2026-04-02
VLTO
0.00%VERALTO CORP COM SHS
Shares27
Event2026-03-31
Filed2026-04-02
CUBE
0.00%CUBESMART COM
Shares65
Event2026-03-31
Filed2026-04-02
PLUS
10.71%EPLUS INC COM
Shares31
Event2026-03-31
Filed2026-04-02
GPOR
NewGULFPORT ENERGY CORP COMMON SHARES
Shares11
Event2026-03-31
Filed2026-04-02
USHY
-70.33%ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF
Shares62
Event2026-03-31
Filed2026-04-02
CB
0.00%CHUBB LTD SWITZ COM
Shares7
Event2026-03-31
Filed2026-04-02
KFRC
-17.20%KFORCE INC COM
Shares77
Event2026-03-31
Filed2026-04-02
SAP
0.00%SAP SE SPON ADR
Shares13
Event2026-03-31
Filed2026-04-02
ROL
0.00%ROLLINS INC COM
Shares41
Event2026-03-31
Filed2026-04-02
MO
0.00%ALTRIA GROUP INC COM
Shares33
Event2026-03-31
Filed2026-04-02
GOLF
-51.06%ACUSHNET HLDGS CORP COM
Shares23
Event2026-03-31
Filed2026-04-02
SAR
0.00%SARATOGA INVT CORP COM NEW
Shares94
Event2026-03-31
Filed2026-04-02
CHWY
-23.71%CHEWY INC CL A
Shares74
Event2026-03-31
Filed2026-04-02
GEF
0.00%GREIF INC CL A
Shares29
Event2026-03-31
Filed2026-04-02
SHW
0.00%SHERWIN WILLIAMS CO COM
Shares6
Event2026-03-31
Filed2026-04-02
ADI
0.00%ANALOG DEVICES INC COM
Shares6
Event2026-03-31
Filed2026-04-02
IPAR
0.00%INTERPARFUMS INC COM
Shares21
Event2026-03-31
Filed2026-04-02
BLKB
0.00%BLACKBAUD INC COM
Shares49
Event2026-03-31
Filed2026-04-02
AOR
0.00%ISHARES CORE 60/40 BALANCED ALLOCATION ETF
Shares29
Event2026-03-31
Filed2026-04-02
HVT
0.00%HAVERTY FURNITURE COS INC COM
Shares88
Event2026-03-31
Filed2026-04-02
MOV
0.00%MOVADO GROUP INC COM
Shares72
Event2026-03-31
Filed2026-04-02
FTDR
NewFRONTDOOR INC COM
Shares33
Event2026-03-31
Filed2026-04-02
LHX
0.00%L3HARRIS TECHNOLOGIES INC COM
Shares5
Event2026-03-31
Filed2026-04-02
QLYS
NewQUALYS INC COM
Shares19
Event2026-03-31
Filed2026-04-02
MKC
0.00%MCCORMICK & CO INC COM NON VTG
Shares33
Event2026-03-31
Filed2026-04-02
IOT
0.00%SAMSARA INC COM CL A
Shares52
Event2026-03-31
Filed2026-04-02
BFH
-60.71%BREAD FINANCIAL HOLDINGS INC COM
Shares22
Event2026-03-31
Filed2026-04-02
SYK
0.00%STRYKER CORPORATION COM
Shares5
Event2026-03-31
Filed2026-04-02
EL
0.00%LAUDER ESTEE COS INC CL A
Shares22
Event2026-03-31
Filed2026-04-02
CMS
0.00%CMS ENERGY CORP COM
Shares20
Event2026-03-31
Filed2026-04-02
SRPT
0.00%SAREPTA THERAPEUTICS INC COM
Shares69
Event2026-03-31
Filed2026-04-02
MAT
0.00%MATTEL INC COM
Shares100
Event2026-03-31
Filed2026-04-02
LAC
0.00%LITHIUM AMERS CORP NEW COM SHS
Shares325
Event2026-03-31
Filed2026-04-02
GOGL
0.00%CMB.TECH NV SHS
Shares100
Event2026-03-31
Filed2026-04-02
JLL
0.00%JONES LANG LASALLE INC COM
Shares4
Event2026-03-31
Filed2026-04-02
ADBE
-76.19%ADOBE INC COM
Shares5
Event2026-03-31
Filed2026-04-02
FR
0.00%FIRST INDL RLTY TR INC COM
Shares21
Event2026-03-31
Filed2026-04-02
DASH
0.00%DOORDASH INC CL A
Shares8
Event2026-03-31
Filed2026-04-02
EGP
0.00%EASTGROUP PPTYS INC COM
Shares6
Event2026-03-31
Filed2026-04-02
RTX
-72.73%RTX CORPORATION COM
Shares6
Event2026-03-31
Filed2026-04-02
EMNT
0.00%PIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUND
Shares11
Event2026-03-31
Filed2026-04-02
PLPC
NewPREFORMED LINE PRODS CO COM
Shares4
Event2026-03-31
Filed2026-04-02
PATH
0.00%UIPATH INC CL A
Shares97
Event2026-03-31
Filed2026-04-02
ULTA
-71.43%ULTA BEAUTY INC COM
Shares2
Event2026-03-31
Filed2026-04-02
IGOV
0.00%ISHARES INTERNATIONAL TREASURY BOND ETF
Shares25
Event2026-03-31
Filed2026-04-02
MED
0.00%MEDIFAST INC COM
Shares100
Event2026-03-31
Filed2026-04-02
MEDP
0.00%MEDPACE HLDGS INC COM
Shares2
Event2026-03-31
Filed2026-04-02
SCHB
0.00%SCHWAB U.S. BROAD MARKET ETF
Shares37
Event2026-03-31
Filed2026-04-02
SLP
0.00%SIMULATIONS PLUS INC COM
Shares76
Event2026-03-31
Filed2026-04-02
QUBT
0.00%QUANTUM COMPUTING INC COM
Shares125
Event2026-03-31
Filed2026-04-02
OKTA
NewOKTA INC CL A
Shares10
Event2026-03-31
Filed2026-04-02
IEMG
-65.52%ISHARES CORE MSCI EMERGING MARKETS ETF
Shares10
Event2026-03-31
Filed2026-04-02
SHYG
0.00%ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF
Shares15
Event2026-03-31
Filed2026-04-02
LUMN
0.00%LUMEN TECHNOLOGIES INC COM
Shares87
Event2026-03-31
Filed2026-04-02
SCHF
0.00%SCHWAB INTERNATIONAL EQUITY ETF
Shares24
Event2026-03-31
Filed2026-04-02
TOST
NewTOAST INC CL A
Shares22
Event2026-03-31
Filed2026-04-02
INOVIO PHARMACEUTICALS INC COM SHS
0.00%INOVIO PHARMACEUTICALS INC COM SHS
Shares325
Event2026-03-31
Filed2026-04-02
VNLA
-15.38%JANUS HENDERSON SHORT DURATION INCOME ETF
Shares11
Event2026-03-31
Filed2026-04-02
XYZ
0.00%BLOCK INC CL A
Shares8
Event2026-03-31
Filed2026-04-02
VMBS
0.00%VANGUARD MORTGAGE-BACKED SECURITIES ETF
Shares11
Event2026-03-31
Filed2026-04-02
EMB
0.00%ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF
Shares4
Event2026-03-31
Filed2026-04-02
VERSANT MEDIA GROUP INC COM CL A
NewVERSANT MEDIA GROUP INC COM CL A
Shares10
Event2026-03-31
Filed2026-04-02
FLOT
0.00%ISHARES FLOATING RATE BOND ETF
Shares7
Event2026-03-31
Filed2026-04-02
BK
0.00%BANK NEW YORK MELLON CORP COM
Shares3
Event2026-03-31
Filed2026-04-02
BUD
0.00%ANHEUSER BUSCH INBEV SA NV SPONSORED ADR
Shares5
Event2026-03-31
Filed2026-04-02
SOLSTICE ADVANCED MATLS INC COM SHS
NewSOLSTICE ADVANCED MATLS INC COM SHS
Shares4
Event2026-03-31
Filed2026-04-02
BKLN
0.00%INVESCO SENIOR LOAN ETF
Shares14
Event2026-03-31
Filed2026-04-02
SPIB
0.00%STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF
Shares9
Event2026-03-31
Filed2026-04-02
JHG
0.00%JANUS HENDERSON GROUP PLC ORD SHS
Shares4
Event2026-03-31
Filed2026-04-02
REXR
0.00%REXFORD INDL RLTY INC COM
Shares6
Event2026-03-31
Filed2026-04-02
VTRS
0.00%VIATRIS INC COM
Shares14
Event2026-03-31
Filed2026-04-02
BTI
0.00%BRITISH AMERN TOB PLC SPONSORED ADR
Shares3
Event2026-03-31
Filed2026-04-02
PYPL
0.00%PAYPAL HLDGS INC COM
Shares3
Event2026-03-31
Filed2026-04-02
KD
0.00%KYNDRYL HLDGS INC COMMON STOCK
Shares10
Event2026-03-31
Filed2026-04-02
VZ
0.00%VERIZON COMMUNICATIONS INC COM
Shares2
Event2026-03-31
Filed2026-04-02
SCHZ
0.00%SCHWAB US AGGREGATE BOND ETF
Shares4
Event2026-03-31
Filed2026-04-02
SHEN
0.00%SHENANDOAH TELECOMMUNICATIONS COM
Shares5
Event2026-03-31
Filed2026-04-02
JEPI
-50.00%JPMORGAN EQUITY PREMIUM INCOME ETF
Shares2
Event2026-03-31
Filed2026-04-02
OGN
0.00%ORGANON & CO COMMON STOCK
Shares10
Event2026-03-31
Filed2026-04-02
WOLF
0.00%WOLFSPEED INC COM
Shares1
Event2026-03-31
Filed2026-04-02
SBLK
-50.00%STAR BULK CARRIERS CORP. SHS PAR
Shares1
Event2026-03-31
Filed2026-04-02
DIA
0.00%STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
Shares1
Event2026-03-31
Filed2026-04-02
EPM
-50.00%EVOLUTION PETE CORP COM
Shares1
Event2026-03-31
Filed2026-04-02
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