Sponsored
The Analysis of MOTCO's Holdings & P&L
Currently, MOTCO holds 598 types of securities in its portfolio with a total value $1.1B. In the most recent quarter, they have increased their positions in NOW (+94.8K shares, valued at $9.9M), NVDA (+26.8K shares, valued at $4.7M), N/A (+21.9K shares, valued at $4.3M); decreased their positions in ROP (-19.4K shares, valued at $6.9M), ADBE (-23.6K shares, valued at $5.7M), SLB (-105.6K shares, valued at $5.4M); initiated new positions in CGNG (+18.2K shares, valued at $573.9K), ADSK (+2.0K shares, valued at $478.8K), SCHV (+8.1K shares, valued at $246.9K).
1M P&L
+17.3M+1.80%
3M P&L
+5.5M+0.57%
HY P&L
+51.8M+5.61%
P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.
Top Holding Treemap
Top Industries by Value
1N/A155.6M
16.9%
2Semiconductors57.0M
6.2%
3Software - Application40.7M
4.4%
Top Industries by Stock Count
1N/A177 stocks
32.1%
2Software - Application14 stocks
2.5%
3Utilities - Regulated Electric14 stocks
2.5%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
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INVESCO S&P 500 EQUAL WEIGHT PORTFOLIO INVESCO S&P 500 EQUAL WEIGHT PORTFOLIO316 shares0.00%2026-03-312026-04-22
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BROADCOM INC
7.73%BROADCOM INC
Shares133.5K
Event2026-03-31
Filed2026-04-22
ALPHABET INC CL A
-3.68%ALPHABET INC CL A
Shares103.2K
Event2026-03-31
Filed2026-04-22
SPY
-3.24%STATE STREET SPDR S&P 500 ETF TRUST
Shares43.6K
Event2026-03-31
Filed2026-04-22
NVDA
22.66%NVIDIA CORPORATION
Shares145.2K
Event2026-03-31
Filed2026-04-22
MSFT
20.39%MICROSOFT CORPORATION
Shares66.5K
Event2026-03-31
Filed2026-04-22
AAPL
-2.21%APPLE INC.
Shares96.3K
Event2026-03-31
Filed2026-04-22
JPM
-0.94%JPMORGAN CHASE & CO
Shares82.4K
Event2026-03-31
Filed2026-04-22
APH
-4.50%AMPHENOL CORP - CLASS A
Shares167.9K
Event2026-03-31
Filed2026-04-22
RUSHA
0.00%RUSH ENTERPRISES INC-CL A
Shares316.8K
Event2026-03-31
Filed2026-04-22
USTB
5.87%VICTORY SHARES S-T BOND ETF
Shares373.0K
Event2026-03-31
Filed2026-04-22
GLD
-2.36%SPDR GOLD TRUST
Shares43.2K
Event2026-03-31
Filed2026-04-22
WMT
-4.30%WAL-MART, INC.
Shares138.1K
Event2026-03-31
Filed2026-04-22
JNJ
-2.73%JOHNSON & JOHNSON
Shares69.1K
Event2026-03-31
Filed2026-04-22
XOM
-1.94%EXXON MOBIL CORPORATION
Shares99.3K
Event2026-03-31
Filed2026-04-22
GS
-2.34%GOLDMAN SACHS GROUP INC
Shares19.1K
Event2026-03-31
Filed2026-04-22
TJX
-1.15%TJX COMPANIES INC
Shares98.3K
Event2026-03-31
Filed2026-04-22
COST
0.78%COSTCO WHOLESALE CORP.
Shares15.6K
Event2026-03-31
Filed2026-04-22
AMZN
0.68%AMAZON.COM INC.
Shares68.0K
Event2026-03-31
Filed2026-04-22
META
2.88%META PLATFORMS INC.
Shares24.6K
Event2026-03-31
Filed2026-04-22
LLY
-2.21%ELI LILLY & CO
Shares14.9K
Event2026-03-31
Filed2026-04-22
CVX
-1.05%CHEVRON CORPORATION
Shares63.4K
Event2026-03-31
Filed2026-04-22
MCHP
1.71%MICROCHIP TECHNOLOGY INC
Shares200.7K
Event2026-03-31
Filed2026-04-22
MCK
-1.11%MCKESSON CORPORATION
Shares14.4K
Event2026-03-31
Filed2026-04-22
GLW
-4.50%CORNING INCORPORATED
Shares89.7K
Event2026-03-31
Filed2026-04-22
ICE
2.55%INTERCONTINENTAL EXCHANGE GROUP INC
Shares75.8K
Event2026-03-31
Filed2026-04-22
WM
1.26%WASTE MANAGEMENT INC (NEW)
Shares51.6K
Event2026-03-31
Filed2026-04-22
PANW
3.09%PALO ALTO NETWORKS INC
Shares72.9K
Event2026-03-31
Filed2026-04-22
SCHW
0.25%CHARLES SCHWAB CORP NEW
Shares123.3K
Event2026-03-31
Filed2026-04-22
NFLX
4.55%NETFLIX INC
Shares120.3K
Event2026-03-31
Filed2026-04-22
EATON CORP PLC
2.39%EATON CORP PLC
Shares32.2K
Event2026-03-31
Filed2026-04-22
TMO
1.75%THERMO FISHER SCIENTIFIC INC
Shares23.4K
Event2026-03-31
Filed2026-04-22
UNP
1.06%UNION PACIFIC CORPORATION
Shares47.0K
Event2026-03-31
Filed2026-04-22
NEE
-0.36%NEXTERA ENERGY
Shares121.7K
Event2026-03-31
Filed2026-04-22
TMUS
3.44%T-MOBILE US INC
Shares52.5K
Event2026-03-31
Filed2026-04-22
ACCENTURE PLC
65.64%ACCENTURE PLC
Shares55.3K
Event2026-03-31
Filed2026-04-22
ULTA
-1.86%ULTA BEAUTY INC
Shares20.8K
Event2026-03-31
Filed2026-04-22
V
2.57%VISA INC
Shares35.7K
Event2026-03-31
Filed2026-04-22
APOLLO GLOBAL MANAGEMENT INC
4.04%APOLLO GLOBAL MANAGEMENT INC
Shares95.8K
Event2026-03-31
Filed2026-04-22
PG
10.43%PROCTER & GAMBLE CO.
Shares73.6K
Event2026-03-31
Filed2026-04-22
LOW
1.59%LOWE'S COS. INC.
Shares44.6K
Event2026-03-31
Filed2026-04-22
MSI
8.93%MOTOROLA SOLUTIONS INC
Shares23.5K
Event2026-03-31
Filed2026-04-22
NOW
9027.43%SERVICENOW INC
Shares95.8K
Event2026-03-31
Filed2026-04-22
BKNG
3.72%BOOKING HOLDINGS INC
Shares2.4K
Event2026-03-31
Filed2026-04-22
AON PLC COM
4.53%AON PLC COM
Shares30.4K
Event2026-03-31
Filed2026-04-22
SPGI
5.32%S&P GLOBAL INC
Shares22.1K
Event2026-03-31
Filed2026-04-22
FMB
-0.08%FIRST TRUST MANAGED MUNICIPAL ETF
Shares185.0K
Event2026-03-31
Filed2026-04-22
UBER
4.49%UBER TECHNOLOGIES INC
Shares127.4K
Event2026-03-31
Filed2026-04-22
SPTL
1.90%STATE STREET SPDR PORTFOLIO LT TREASURY
Shares342.6K
Event2026-03-31
Filed2026-04-22
LINDE PLC
2.23%LINDE PLC
Shares17.8K
Event2026-03-31
Filed2026-04-22
SYK
11.79%STRYKER CORP
Shares26.2K
Event2026-03-31
Filed2026-04-22
IQV
4.92%IQVIA HOLDINGS INC
Shares50.2K
Event2026-03-31
Filed2026-04-22
CRM
9.25%SALESFORCE INC.
Shares44.4K
Event2026-03-31
Filed2026-04-22
BK
-1.59%BANK OF NEW YORK MELLON CORP
Shares69.1K
Event2026-03-31
Filed2026-04-22
NOC
-3.58%NORTHROP GRUMMAN CORP
Shares12.0K
Event2026-03-31
Filed2026-04-22
INTU
10.46%INTUIT COM
Shares18.5K
Event2026-03-31
Filed2026-04-22
FANG
-0.55%DIAMONDBACK ENERGY INC
Shares35.5K
Event2026-03-31
Filed2026-04-22
CSCO
-1.07%CISCO SYSTEMS INC
Shares90.5K
Event2026-03-31
Filed2026-04-22
ISHARES GOLD TRUST
-0.17%ISHARES GOLD TRUST
Shares78.6K
Event2026-03-31
Filed2026-04-22
KO
-0.86%COCA COLA CO.
Shares90.1K
Event2026-03-31
Filed2026-04-22
EMR
-0.31%EMERSON ELECTRIC COMPANY
Shares49.9K
Event2026-03-31
Filed2026-04-22
NXPI
3.58%NXP SEMICONDUCTORS NV
Shares32.8K
Event2026-03-31
Filed2026-04-22
DELL
-1.21%DELL TECHNOLOGIES INC
Shares38.9K
Event2026-03-31
Filed2026-04-22
MERCK & CO INC
0.37%MERCK & CO INC
Shares48.2K
Event2026-03-31
Filed2026-04-22
AEP
-0.61%AMERICAN ELECTRIC POWER COMPANY
Shares43.6K
Event2026-03-31
Filed2026-04-22
MDY
-1.27%STATE STREET SPDR S&P MIDCAP 400 ETF TRUST
Shares9.1K
Event2026-03-31
Filed2026-04-22
TXN
0.49%TEXAS INSTRUMENTS
Shares28.8K
Event2026-03-31
Filed2026-04-22
MCD
-1.26%MCDONALDS CORP.
Shares17.5K
Event2026-03-31
Filed2026-04-22
HD
1.03%HOME DEPOT INC
Shares16.0K
Event2026-03-31
Filed2026-04-22
LMT
-1.11%LOCKHEED MARTIN CORPORATION
Shares8.7K
Event2026-03-31
Filed2026-04-22
CME
-0.46%CME GROUP INC
Shares17.6K
Event2026-03-31
Filed2026-04-22
APD
1.52%AIR PRODUCTS & CHEMICAL INC
Shares17.8K
Event2026-03-31
Filed2026-04-22
WEC ENERGY GROUP INC
-0.10%WEC ENERGY GROUP INC
Shares44.2K
Event2026-03-31
Filed2026-04-22
VZ
-0.13%VERIZON COMMUNICATIONS
Shares100.3K
Event2026-03-31
Filed2026-04-22
CTAS
3.37%CINTAS CORPORATION
Shares28.8K
Event2026-03-31
Filed2026-04-22
PNC
-0.23%PNC FINANCIAL SERVICES GROUP, INC.
Shares22.4K
Event2026-03-31
Filed2026-04-22
USB
-0.48%US BANCORP DEL COM NEW
Shares89.0K
Event2026-03-31
Filed2026-04-22
DRI
-1.95%DARDEN RESTAURANTS, INC.
Shares23.5K
Event2026-03-31
Filed2026-04-22
QCOM
1.83%QUALCOMM INC
Shares35.5K
Event2026-03-31
Filed2026-04-22
SLF
0.11%SUN LIFE FINANCIAL INC
Shares72.8K
Event2026-03-31
Filed2026-04-22
PEP
0.72%PEPSICO INC.
Shares28.8K
Event2026-03-31
Filed2026-04-22
BLACKSTONE INC
2.44%BLACKSTONE INC
Shares37.6K
Event2026-03-31
Filed2026-04-22
ABBV
-0.03%ABBVIE INC
Shares19.6K
Event2026-03-31
Filed2026-04-22
PVAL
8.42%PUTNAM FOCUSED LARGE CAP VALUE ETF
Shares90.8K
Event2026-03-31
Filed2026-04-22
IBM
0.58%IBM
Shares17.3K
Event2026-03-31
Filed2026-04-22
JGRO
21.70%JPMORGAN ACTIVE GROWTH ETF
Shares49.0K
Event2026-03-31
Filed2026-04-22
FMDE
40.57%FIDELITY ENHANCED MID CAP ETF
Shares109.5K
Event2026-03-31
Filed2026-04-22
UNILEVER ADR
-1.26%UNILEVER ADR
Shares66.5K
Event2026-03-31
Filed2026-04-22
PEG
-0.74%PUBLIC SERVICE ENTERPRISE GROUP INC.
Shares46.6K
Event2026-03-31
Filed2026-04-22
IVV
-22.43%ISHARES CORE SP 500 ETF
Shares5.8K
Event2026-03-31
Filed2026-04-22
CIGNA GROUP
1.80%CIGNA GROUP
Shares13.9K
Event2026-03-31
Filed2026-04-22
CMCSA
5.45%COMCAST CORP. CLASS A
Shares128.6K
Event2026-03-31
Filed2026-04-22
PAYX
7.13%PAYCHEX INC COM
Shares39.6K
Event2026-03-31
Filed2026-04-22
AVDE
7.86%AVANTIS INTERNATIONAL EQUITY ETF
Shares42.7K
Event2026-03-31
Filed2026-04-22
SNY
1.14%SANOFI-AVENTIS - ADR
Shares69.4K
Event2026-03-31
Filed2026-04-22
GPC
1.95%GENUINE PARTS CO.
Shares31.3K
Event2026-03-31
Filed2026-04-22
VICI
5.39%VICI PROPERTIES INC
Shares118.5K
Event2026-03-31
Filed2026-04-22
VYMI
5.61%VANGUARD INTL HIGH DIVIDEND YIELD INDEX FD
Shares30.8K
Event2026-03-31
Filed2026-04-22
UPS
6.45%UNITED PARCEL SERVICE
Shares27.8K
Event2026-03-31
Filed2026-04-22
VUG
1.05%VANGUARD GROWTH ETF
Shares6.1K
Event2026-03-31
Filed2026-04-22
ALPHABET INC CL C
-2.18%ALPHABET INC CL C
Shares8.5K
Event2026-03-31
Filed2026-04-22
DEO
7.80%DIAGEO PLC-SPONSORED ADR
Shares31.0K
Event2026-03-31
Filed2026-04-22
EFA
-2.70%ISHARES MSCI EAFE ETF
Shares23.7K
Event2026-03-31
Filed2026-04-22
AVUV
3.50%AVANTIS US SMALL CAP VALUE ETF
Shares18.5K
Event2026-03-31
Filed2026-04-22
AVEM
3.59%AVANTIS EMERGING MARKETS EQUITY ETF
Shares23.9K
Event2026-03-31
Filed2026-04-22
VIG
-33.10%VANGUARD DIVIDEND APPRECIATION ETF
Shares8.7K
Event2026-03-31
Filed2026-04-22
GIS
13.17%GENERAL MILLS INC
Shares48.9K
Event2026-03-31
Filed2026-04-22
VEA
-2.93%VANGUARD FTSE DEVELOPED MARKETS ETF
Shares27.9K
Event2026-03-31
Filed2026-04-22
TPL
0.00%TEXAS PACIFIC LAND CORP
Shares3.7K
Event2026-03-31
Filed2026-04-22
EMLP
-0.01%FIRST TRUST NORTH AMERICAN ENERGY INFRA FUND
Shares40.3K
Event2026-03-31
Filed2026-04-22
DFIS
21.97%DIMENSIONAL INTERNATIONAL SMALL CAP ETF
Shares52.1K
Event2026-03-31
Filed2026-04-22
NBSM
15.48%NEUBERGER SMALL-MID CAP ETF
Shares66.4K
Event2026-03-31
Filed2026-04-22
BIV
-14.62%VANGUARD INTERMEDIATE-TERM BOND ETF
Shares21.3K
Event2026-03-31
Filed2026-04-22
DE
-3.70%DEERE & COMPANY
Shares2.8K
Event2026-03-31
Filed2026-04-22
TSM
-5.97%TAIWAN SEMICONDUCTOR MFG LTD-ADR
Shares4.5K
Event2026-03-31
Filed2026-04-22
IDV
-15.94%ISHARES INTERNATIONAL SELECT DIVIDEND ETF
Shares34.8K
Event2026-03-31
Filed2026-04-22
ASML
-9.96%ASML HOLDINGS NV NY REG SHS 2012
Shares1.1K
Event2026-03-31
Filed2026-04-22
BERKSHIRE HATHAWAY INC-CL B
8.00%BERKSHIRE HATHAWAY INC-CL B
Shares2.8K
Event2026-03-31
Filed2026-04-22
BSV
-39.66%VANGUARD BOND INDEX SHORT-TERM BOND ETF
Shares14.4K
Event2026-03-31
Filed2026-04-22
SHEL
-8.27%SHELL PLC SPONS ADR
Shares11.4K
Event2026-03-31
Filed2026-04-22
TOTL
-1.01%ST STRT DOUBLELINE TOT RTN TACTICAL ETF
Shares26.6K
Event2026-03-31
Filed2026-04-22
BNS
-0.09%BANK OF NOVA SCOTIA
Shares14.2K
Event2026-03-31
Filed2026-04-22
BLACKROCK INC
0.82%BLACKROCK INC
Shares982
Event2026-03-31
Filed2026-04-22
NVS
-1.19%NOVARTIS AG-ADR
Shares6.1K
Event2026-03-31
Filed2026-04-22
DIA
0.00%STATE STREET SPDR DOW JONES IND AVG ETF TRUST
Shares1.9K
Event2026-03-31
Filed2026-04-22
SBR
0.00%SABINE ROYALTY TRUST
Shares11.6K
Event2026-03-31
Filed2026-04-22
ORCL
-16.61%ORACLE CORPORATION
Shares5.5K
Event2026-03-31
Filed2026-04-22
IJR
-9.14%ISHARES CORE SP SMALL CAP ETF
Shares6.4K
Event2026-03-31
Filed2026-04-22
IWF
-14.73%ISHARES RUSSELL 1000 GROWTH ETF
Shares1.9K
Event2026-03-31
Filed2026-04-22
ICLR
86.45%ICON PLC COM
Shares6.9K
Event2026-03-31
Filed2026-04-22
VNQ
-0.32%VANGUARD REAL ESTATE ETF
Shares8.4K
Event2026-03-31
Filed2026-04-22
ABEV
-0.87%AMBEV SA ADR
Shares240.3K
Event2026-03-31
Filed2026-04-22
IEFA
-23.01%ISHARES CORE MSCI EAFE ETF
Shares7.3K
Event2026-03-31
Filed2026-04-22
JPIB
2.74%JPMORGAN INTERNATIONAL BOND OPPORTUNITIES
Shares13.4K
Event2026-03-31
Filed2026-04-22
IGF
2.29%ISHARES S&P GLOBAL INFRASTRUCTURE INDEX FUND
Shares9.5K
Event2026-03-31
Filed2026-04-22
IJH
-16.10%ISHARES CORE SP MID CAP ETF
Shares9.2K
Event2026-03-31
Filed2026-04-22
CGNG
NewCAPITAL GROUP NEW GEOGRAPHY EQUITY ETF
Shares18.2K
Event2026-03-31
Filed2026-04-22
VWO
-11.61%VANGUARD FTSE EMERGING MARKET ETF
Shares10.5K
Event2026-03-31
Filed2026-04-22
IWD
0.00%ISHARES RUSSELL 1000 VALUE INDEX FUND
Shares2.7K
Event2026-03-31
Filed2026-04-22
EME
-25.78%EMCOR GROUP INC
Shares760
Event2026-03-31
Filed2026-04-22
HON
0.00%HONEYWELL INTERNATIONAL INC
Shares2.5K
Event2026-03-31
Filed2026-04-22
SPMD
0.00%State Street SPDR Portf S&P 400 Mid Cap ETF
Shares9.0K
Event2026-03-31
Filed2026-04-22
SO
-0.65%SOUTHERN CO.
Shares5.5K
Event2026-03-31
Filed2026-04-22
MA
-0.38%MASTERCARD INC
Shares1.0K
Event2026-03-31
Filed2026-04-22
KLAC
-14.81%KLA CORPORATION
Shares345
Event2026-03-31
Filed2026-04-22
AXP
-0.42%AMERICAN EXPRESS CO.
Shares1.7K
Event2026-03-31
Filed2026-04-22
ADSK
NewAUTODESK INC
Shares2.0K
Event2026-03-31
Filed2026-04-22
ROST
0.00%ROSS STORES INC
Shares2.0K
Event2026-03-31
Filed2026-04-22
AMT
23.51%AMERICAN TOWER CORP
Shares2.5K
Event2026-03-31
Filed2026-04-22
DFAX
0.00%DIMENSIONAL WORLD EX US CORE
Shares12.4K
Event2026-03-31
Filed2026-04-22
MS
-0.79%MORGAN STANLEY
Shares2.5K
Event2026-03-31
Filed2026-04-22
IGM
0.00%ISHARES EXPANDED SECTOR ETF
Shares3.4K
Event2026-03-31
Filed2026-04-22
FTRB
312.49%FEDERATED HERMES TOTAL RETURN BOND ETF
Shares15.7K
Event2026-03-31
Filed2026-04-22
T
-1.71%AT&T INC.
Shares13.5K
Event2026-03-31
Filed2026-04-22
ADP
-49.58%AUTOMATIC DATA PROCESSING
Shares1.9K
Event2026-03-31
Filed2026-04-22
PSA
12.07%PUBLIC STORAGE
Shares1.4K
Event2026-03-31
Filed2026-04-22
NVO
-9.08%NOVO-NORDISK A/S - SPONS ADR
Shares10.5K
Event2026-03-31
Filed2026-04-22
MLM
0.00%MARTIN MARIETTA MATERIALS INC
Shares653
Event2026-03-31
Filed2026-04-22
PLD
-7.59%PROLOGIS INC
Shares2.9K
Event2026-03-31
Filed2026-04-22
MMM
10.27%3M CO
Shares2.6K
Event2026-03-31
Filed2026-04-22
DHR
1.86%DANAHER CORP DEL COM
Shares2.0K
Event2026-03-31
Filed2026-04-22
VTV
0.00%VANGUARD VALUE ETF
Shares1.9K
Event2026-03-31
Filed2026-04-22
DLR
207.07%DIGITAL REALTY TRUST INC
Shares2.0K
Event2026-03-31
Filed2026-04-22
SCHX
11.78%SCHWAB U.S. LARGE-CAP ETF
Shares13.5K
Event2026-03-31
Filed2026-04-22
ADI
-0.91%ANALOG DEVICES INC
Shares1.1K
Event2026-03-31
Filed2026-04-22
RTX
3.97%RTX CORPORATION
Shares1.8K
Event2026-03-31
Filed2026-04-22
PFE
-90.37%PFIZER INC
Shares12.1K
Event2026-03-31
Filed2026-04-22
HSY
0.00%THE HERSHEY COMPANY
Shares1.6K
Event2026-03-31
Filed2026-04-22
XBI
0.00%ST STR SPDR S&P BIOTECH ETF
Shares2.6K
Event2026-03-31
Filed2026-04-22
XLI
0.00%State Street Industrial Select Sector SPDR ET
Shares2.0K
Event2026-03-31
Filed2026-04-22
VANGUARD S&P 500 ETF
5.52%VANGUARD S&P 500 ETF
Shares535
Event2026-03-31
Filed2026-04-22
VLO
0.00%VALERO ENERGY NEW
Shares1.3K
Event2026-03-31
Filed2026-04-22
SCHC
9.35%SCHWAB INTERNATIONAL SMALL EQUITY CAP
Shares6.7K
Event2026-03-31
Filed2026-04-22
CL
0.00%COLGATE-PALMOLIVE COMPANY
Shares3.6K
Event2026-03-31
Filed2026-04-22
DIS
-6.19%WALT DISNEY COMPANY
Shares3.2K
Event2026-03-31
Filed2026-04-22
IEMG
20.20%ISHARES CORE MSCI EMERGING MARKETS ETF
Shares4.4K
Event2026-03-31
Filed2026-04-22
ADBE
-94.97%ADOBE INC
Shares1.2K
Event2026-03-31
Filed2026-04-22
DFUS
0.00%DIMENSIONAL US EQUITY MARKET ETF
Shares4.2K
Event2026-03-31
Filed2026-04-22
BMY
0.00%BRISTOL MYERS SQUIBB
Shares4.8K
Event2026-03-31
Filed2026-04-22
EQIX
-40.16%EQUINIX INC
Shares295
Event2026-03-31
Filed2026-04-22
IJK
-3.36%ISHARES SP MID CAP 400 GROWTH ETF
Shares2.8K
Event2026-03-31
Filed2026-04-22
MTZ
0.00%MASTEC INC
Shares845
Event2026-03-31
Filed2026-04-22
SBUX
2.68%STARBUCKS CORP
Shares3.0K
Event2026-03-31
Filed2026-04-22
AMGN
21.32%AMGEN, INC
Shares751
Event2026-03-31
Filed2026-04-22
IJJ
-3.65%ISHARES SP MID CAP 400 VALUE ETF
Shares2.0K
Event2026-03-31
Filed2026-04-22
SCHG
1543.69%SCHWAB US LARGE-CAP GROWTH
Shares9.0K
Event2026-03-31
Filed2026-04-22
DVY
-37.80%ISHARES SELECT DIVIDEND ETF
Shares1.7K
Event2026-03-31
Filed2026-04-22
IJT
-0.39%ISHARES S&P SMALL-CAP 600 GROWTH ETF
Shares1.8K
Event2026-03-31
Filed2026-04-22
BAC
59.08%BANK OF AMERICA CORP
Shares5.2K
Event2026-03-31
Filed2026-04-22
AGG
-52.44%ISHARES CORE TOTAL US AGGREGATE BOND ETF
Shares2.5K
Event2026-03-31
Filed2026-04-22
ROP
-96.51%ROPER TECHNOLOGIES INC
Shares701
Event2026-03-31
Filed2026-04-22
FXU
0.00%FIRST TRUST UTILITIES ALPHADEX ETF
Shares5.0K
Event2026-03-31
Filed2026-04-22
SCHV
NewSCHWAB US LARGE-CAP VALUE
Shares8.1K
Event2026-03-31
Filed2026-04-22
ESGU
0.00%ISHARES ESG AWARE MSCI USA ETF
Shares1.7K
Event2026-03-31
Filed2026-04-22
ATO
0.00%ATMOS ENERGY CORPORATION
Shares1.3K
Event2026-03-31
Filed2026-04-22
AZO
-24.73%AUTOZONE INC
Shares70
Event2026-03-31
Filed2026-04-22
SCHM
-34.79%SCHWAB US MID-CAP ETF
Shares7.5K
Event2026-03-31
Filed2026-04-22
DFUV
0.00%DIMENSIONAL US MARKETWIDE VA
Shares4.8K
Event2026-03-31
Filed2026-04-22
RVTY
0.00%REVVITY INC
Shares2.6K
Event2026-03-31
Filed2026-04-22
ITW
-1.24%ILLINOIS TOOL WORKS INC.
Shares879
Event2026-03-31
Filed2026-04-22
CLX
0.00%CLOROX COMPANY
Shares2.2K
Event2026-03-31
Filed2026-04-22
WPC
7.54%WP CAREY INC
Shares3.3K
Event2026-03-31
Filed2026-04-22
INVESCO QQQ TRUST SERIES 1
39.93%INVESCO QQQ TRUST SERIES 1
Shares375
Event2026-03-31
Filed2026-04-22
VGT
0.00%VANGUARD INFORMATION TECHNOLOGY ETF
Shares299
Event2026-03-31
Filed2026-04-22
MPC
-22.22%MARATHON PETROLEUM CORPORATION
Shares840
Event2026-03-31
Filed2026-04-22
BDX
0.00%BECTON DICKINSON & CO
Shares1.3K
Event2026-03-31
Filed2026-04-22
D
-1.09%DOMINION ENERGY INC
Shares3.3K
Event2026-03-31
Filed2026-04-22
ESGD
0.00%ISHARES ESG AWARE MSCI EAFE ETF
Shares2.1K
Event2026-03-31
Filed2026-04-22
ABT
-16.27%ABBOTT LABORATORIES
Shares1.9K
Event2026-03-31
Filed2026-04-22
AFL
0.00%AFLAC INC
Shares1.8K
Event2026-03-31
Filed2026-04-22
GE AEROSPACE
0.59%GE AEROSPACE
Shares683
Event2026-03-31
Filed2026-04-22
CFR
0.00%CULLEN FROST BANKERS INC
Shares1.4K
Event2026-03-31
Filed2026-04-22
WELL
-43.76%WELLTOWER INC
Shares964
Event2026-03-31
Filed2026-04-22
NLR
0.00%VANECK URANIUM & NUCLEAR ETF
Shares1.4K
Event2026-03-31
Filed2026-04-22
KMB
0.00%KIMBERLY CLARK CORP
Shares1.9K
Event2026-03-31
Filed2026-04-22
CMI
-14.78%CUMMINS INC
Shares346
Event2026-03-31
Filed2026-04-22
QUAL
0.00%ISHARES MSCI USA QUALITY FACTOR ETF
Shares960
Event2026-03-31
Filed2026-04-22
BA
-6.28%BOEING COMPANY
Shares910
Event2026-03-31
Filed2026-04-22
XEL
0.00%XCEL ENERGY, INC.
Shares2.3K
Event2026-03-31
Filed2026-04-22
GBCI
0.00%GLACIER BANCORP INC
Shares4.0K
Event2026-03-31
Filed2026-04-22
IDEV
NewISHARES CORE MSCI INTERNL DEV ETF
Shares2.1K
Event2026-03-31
Filed2026-04-22
LHX
0.00%L3 HARRIS TECHNOLOGIES INC
Shares498
Event2026-03-31
Filed2026-04-22
PSX
-1.28%PHILLIPS 66
Shares926
Event2026-03-31
Filed2026-04-22
GENERAL DYNAMICS CORP
-7.06%GENERAL DYNAMICS CORP
Shares474
Event2026-03-31
Filed2026-04-22
INVH
19.60%INVITATION HOMES INC
Shares6.5K
Event2026-03-31
Filed2026-04-22
VTR
10.06%VENTAS INC
Shares1.9K
Event2026-03-31
Filed2026-04-22
PM
-45.05%PHILIP MORRIS INTERNATIONAL INC
Shares961
Event2026-03-31
Filed2026-04-22
RSG
-27.21%REPUBLIC SERVICES INC
Shares725
Event2026-03-31
Filed2026-04-22
CAT
0.00%CATERPILLAR INC.
Shares220
Event2026-03-31
Filed2026-04-22
COP
4.76%CONOCOPHILLIPS
Shares1.2K
Event2026-03-31
Filed2026-04-22
WMB
25.61%WILLIAMS COS INC
Shares2.1K
Event2026-03-31
Filed2026-04-22
SPG
-21.59%SIMON PPTY GROUP (PREV SIMON DEBARTOLO GRP)
Shares817
Event2026-03-31
Filed2026-04-22
O
5.03%REALTY INCOME CORPORATION
Shares2.5K
Event2026-03-31
Filed2026-04-22
DOC
30.77%HEALTHPEAK PROPERTIES, INC
Shares9.1K
Event2026-03-31
Filed2026-04-22
IWO
0.00%ISHARES RUSSELL 2000 GROWTH INDEX FUND
Shares475
Event2026-03-31
Filed2026-04-22
IWN
0.00%ISHARES RUSSELL 2000 VALUE ETF
Shares782
Event2026-03-31
Filed2026-04-22
DFAT
0.00%DIMENSIONAL US TARGET VALUE
Shares2.4K
Event2026-03-31
Filed2026-04-22
AVB
-5.97%AVALONBAY COMMUNITIES INC
Shares897
Event2026-03-31
Filed2026-04-22
CGGE
NewCAPITAL GROUP GLOBAL EQUITY ETF
Shares4.8K
Event2026-03-31
Filed2026-04-22
QGRO
-85.75%AMERICAN CENTURY US QUALITY GRWTH ETF
Shares1.4K
Event2026-03-31
Filed2026-04-22
CGUS
NewCAPITAL GROUP CORE EQUITY ETF
Shares3.7K
Event2026-03-31
Filed2026-04-22
MU
3.46%MICRON TECHNOLOGY INC
Shares419
Event2026-03-31
Filed2026-04-22
ET
0.00%ENERGY TRANSFER EQUITY LP
Shares7.3K
Event2026-03-31
Filed2026-04-22
ENB
0.00%ENBRIDGE INC
Shares2.6K
Event2026-03-31
Filed2026-04-22
SLV
0.00%ISHARES SILVER TRUST
Shares2.1K
Event2026-03-31
Filed2026-04-22
EQR
5.56%EQUITY RESIDENTIAL
Shares2.3K
Event2026-03-31
Filed2026-04-22
BTI
-26.58%BRITISH AMERICAN TOB SP ADR
Shares2.3K
Event2026-03-31
Filed2026-04-22
SUSB
0.00%ISHARES ESG 1-5 YEAR USD CORP BOND
Shares5.3K
Event2026-03-31
Filed2026-04-22
VV
-26.05%VANGUARD LARGE-CAP ETF
Shares440
Event2026-03-31
Filed2026-04-22
WFC
-1.78%WELLS FARGO & CO NEW
Shares1.7K
Event2026-03-31
Filed2026-04-22
BND
NewVANGUARD TOTAL BOND MARKET ETF
Shares1.8K
Event2026-03-31
Filed2026-04-22
CIGI
-25.27%COLLIERS INTL GR-SUBORD VOT
Shares1.2K
Event2026-03-31
Filed2026-04-22
MO
-33.21%ALTRIA GROUP INC.
Shares1.9K
Event2026-03-31
Filed2026-04-22
CANADIAN PACIFIC KANSAS CITY
-24.54%CANADIAN PACIFIC KANSAS CITY
Shares1.6K
Event2026-03-31
Filed2026-04-22
MD
NewPEDIATRIX MEDICAL GROUP INC
Shares5.6K
Event2026-03-31
Filed2026-04-22
ETR
0.00%ENTERGY CORPORATION NEW
Shares1.1K
Event2026-03-31
Filed2026-04-22
GEV
41.94%GE VERNOVA INC
Shares132
Event2026-03-31
Filed2026-04-22
HST
-3.61%HOST HOTELS AND RESORTS INC
Shares6.0K
Event2026-03-31
Filed2026-04-22
SBAC
32.87%SBA COMMUNICATIONS CORPORATION
Shares663
Event2026-03-31
Filed2026-04-22
EAGG
0.00%ISHARES ESG AWARE US AGGREGATE BOND ETF
Shares2.4K
Event2026-03-31
Filed2026-04-22
GAB
-10.79%GABELLI EQUITY TRUST INC
Shares19.9K
Event2026-03-31
Filed2026-04-22
TRV
-4.65%THE TRAVELERS COMPANIES, INC
Shares369
Event2026-03-31
Filed2026-04-22
NSC
0.00%NORFOLK SOUTHERN CORP.
Shares365
Event2026-03-31
Filed2026-04-22
IVW
0.00%ISHARES SP 500 GROWTH ETF
Shares920
Event2026-03-31
Filed2026-04-22
TT
-3.11%TRANE TECHNOLOGIES PUBLIC LIMITED CO
Shares249
Event2026-03-31
Filed2026-04-22
QCLN
21.56%FIRST TRUST NASDAQ CLEAN ENE-ETF
Shares2.2K
Event2026-03-31
Filed2026-04-22
NKE
-0.26%NIKE INC - CLASS B
Shares1.9K
Event2026-03-31
Filed2026-04-22
MAR
-1.89%MARRIOTT INTERNATIONAL INC
Shares311
Event2026-03-31
Filed2026-04-22
CVS
4.30%CVS HEALTH CORPORATION
Shares1.4K
Event2026-03-31
Filed2026-04-22
HPE
0.00%HEWLETT PACKARD ENTERPRISE COMPANY
Shares4.2K
Event2026-03-31
Filed2026-04-22
CGHM
NewCAPITAL GROUP MUNICIPAL HIGH INCOME ETF
Shares4.0K
Event2026-03-31
Filed2026-04-22
STIP
0.00%ISHARES 0-5 YEAR TIPS BOND ETF
Shares962
Event2026-03-31
Filed2026-04-22
ESGE
0.00%ISHARES ESG AWARE MSCI EM ETF
Shares2.2K
Event2026-03-31
Filed2026-04-22
IWB
NewISHARES RUSSELL 1000 INDEX FUND
Shares274
Event2026-03-31
Filed2026-04-22
VCSH
0.00%VANGUARD SHORT-TERM CORPORATE BOND ETF
Shares1.2K
Event2026-03-31
Filed2026-04-22
KKR & CO INC
-2.85%KKR & CO INC
Shares1.0K
Event2026-03-31
Filed2026-04-22
PWR
-8.02%QUANTA SERVICES, INC.
Shares172
Event2026-03-31
Filed2026-04-22
AMP
0.00%AMERIPRISE FINANCIAL INC.
Shares211
Event2026-03-31
Filed2026-04-22
CAH
0.00%CARDINAL HEALTH INC
Shares439
Event2026-03-31
Filed2026-04-22
IMTM
0.00%ISHARES MSCI INTL MOMENTUM FACTOR ETF
Shares1.9K
Event2026-03-31
Filed2026-04-22
IQLT
0.00%ISHARES MSCI INTL QUALITY FACTOR ETF
Shares2.0K
Event2026-03-31
Filed2026-04-22
SCHA
173.66%SCHWAB US SMALL-CAP ETF
Shares3.2K
Event2026-03-31
Filed2026-04-22
SSNC
-47.50%SS&C TECHNOLOGIES HOLDINGS, INC.
Shares1.4K
Event2026-03-31
Filed2026-04-22
TSLA
-27.51%TESLA INC
Shares245
Event2026-03-31
Filed2026-04-22
TSCO
0.00%TRACTOR SUPPLY COMPANY
Shares2.0K
Event2026-03-31
Filed2026-04-22
THOMSON REUTERS CORP
0.00%THOMSON REUTERS CORP
Shares998
Event2026-03-31
Filed2026-04-22
CGGO
NewCAPITAL GROUP GLOBAL GROWTH EQUITY ETF
Shares2.7K
Event2026-03-31
Filed2026-04-22
ON
0.00%ON SEMICONDUCTOR CORPORATION
Shares1.4K
Event2026-03-31
Filed2026-04-22
GUT
0.00%GABELLI UTILITY TRUST
Shares14.3K
Event2026-03-31
Filed2026-04-22
CGMU
NewCAPITAL GROUP MUNICIPAL INCOME ETF
Shares3.2K
Event2026-03-31
Filed2026-04-22
CGDV
NewCAPITAL GROUP DIVIDEND VALUE ETF
Shares2.0K
Event2026-03-31
Filed2026-04-22
PH
51.67%PARKER HANNIFIN CORP.
Shares91
Event2026-03-31
Filed2026-04-22
CGMM
NewCAPITAL GROUP US SMALL MID CAP ETF
Shares2.8K
Event2026-03-31
Filed2026-04-22
KMI
0.00%KINDER MORGAN INC
Shares2.3K
Event2026-03-31
Filed2026-04-22
MUB
0.00%ISHARES NATIONAL MUNI BOND ETF
Shares726
Event2026-03-31
Filed2026-04-22
TFC
-1.56%TRUIST FINANCIAL CORP COM
Shares1.6K
Event2026-03-31
Filed2026-04-22
WCN
0.00%WASTE CONNECTIONS INC
Shares450
Event2026-03-31
Filed2026-04-22
COHERENT CORP
0.00%COHERENT CORP
Shares300
Event2026-03-31
Filed2026-04-22
VOYA
-27.87%VOYA FINANCIAL INC
Shares1.0K
Event2026-03-31
Filed2026-04-22
PBW
0.00%INVESCO WILDERHILL CLEAN ENE ETF
Shares2.2K
Event2026-03-31
Filed2026-04-22
VO
-10.78%VANGUARD MID-CAP ETF
Shares240
Event2026-03-31
Filed2026-04-22
SUB
0.00%ISHARES SHORT-TERM NATIONAL
Shares637
Event2026-03-31
Filed2026-04-22
ECL
0.00%ECOLAB INC
Shares254
Event2026-03-31
Filed2026-04-22
HAS
-40.12%HASBRO, INC.
Shares715
Event2026-03-31
Filed2026-04-22
DG
0.00%DOLLAR GENERAL CORP
Shares561
Event2026-03-31
Filed2026-04-22
DBEF
0.00%X-TRACKERS MSCI EAFE HEDGED EQUITY ETF
Shares1.3K
Event2026-03-31
Filed2026-04-22
LRN
-29.70%STRIDE INC
Shares715
Event2026-03-31
Filed2026-04-22
IWM
0.00%ISHARES RUSSELL 2000 ETF
Shares252
Event2026-03-31
Filed2026-04-22
OKLO
0.00%OKLO INC COM
Shares1.3K
Event2026-03-31
Filed2026-04-22
EA
0.00%ELECTRONIC ARTS INC
Shares303
Event2026-03-31
Filed2026-04-22
PPG
-18.10%PPG INDUSTRIES INC
Shares570
Event2026-03-31
Filed2026-04-22
INVESCO S&P 500 EQUAL WEIGHT PORTFOLIO
0.00%INVESCO S&P 500 EQUAL WEIGHT PORTFOLIO
Shares316
Event2026-03-31
Filed2026-04-22
SYY
0.00%SYSCO CORPORATION
Shares845
Event2026-03-31
Filed2026-04-22
DFEV
-72.96%DIMENSIONAL EMERGING MARKETS VALUE ETF
Shares1.7K
Event2026-03-31
Filed2026-04-22
AMAT
-67.49%APPLIED MATERIALS INC
Shares172
Event2026-03-31
Filed2026-04-22
APA CORPORATION
0.00%APA CORPORATION
Shares1.4K
Event2026-03-31
Filed2026-04-22
IDA
0.00%IDACORP INC
Shares400
Event2026-03-31
Filed2026-04-22
COF
-18.37%CAPITAL ONE FINANCIAL CORP.
Shares311
Event2026-03-31
Filed2026-04-22
OKE
-1.42%ONEOK INC NEW
Shares627
Event2026-03-31
Filed2026-04-22
TE CONNECTIVITY
0.00%TE CONNECTIVITY
Shares268
Event2026-03-31
Filed2026-04-22
FLEX
0.00%FLEX LTD.
Shares850
Event2026-03-31
Filed2026-04-22
DUKE ENERGY CORP
-19.96%DUKE ENERGY CORP
Shares417
Event2026-03-31
Filed2026-04-22
PHO
0.00%INVESCO WATER RESOURCES ETF
Shares800
Event2026-03-31
Filed2026-04-22
FTV
0.00%FORTIVE CORP
Shares944
Event2026-03-31
Filed2026-04-22
NUMG
0.00%NUVEEN ESG MID CAP GROWTH ETF
Shares1.2K
Event2026-03-31
Filed2026-04-22
CGDG
NewCAPITAL GROUP DIVIDEND GROWERS ETF
Shares1.4K
Event2026-03-31
Filed2026-04-22
CARR
-6.96%CARRIER GLOBAL CORPORATION
Shares882
Event2026-03-31
Filed2026-04-22
PFG
0.00%PRINCIPAL FINANCIAL GROUP
Shares535
Event2026-03-31
Filed2026-04-22
UNH
0.00%UNITEDHEALTH GROUP INC.
Shares169
Event2026-03-31
Filed2026-04-22
MMC
-8.80%MARSH
Shares259
Event2026-03-31
Filed2026-04-22
PLTR
-17.13%PALANTIR TECHNOLOGIES INC CL A
Shares300
Event2026-03-31
Filed2026-04-22
EPD
0.00%ENTERPRISE PRODUCTS PARTNERS LP
Shares1.2K
Event2026-03-31
Filed2026-04-22
VBK
NewVANGUARD SMALL-CAP GROWTH ETF
Shares140
Event2026-03-31
Filed2026-04-22
HACK
0.00%AMPLIFY CYBERSECURITY ETF
Shares563
Event2026-03-31
Filed2026-04-22
VB
38.79%VANGUARD SMALL-CAP ETF
Shares161
Event2026-03-31
Filed2026-04-22
VBR
NewVANGUARD SMALL-CAP VALUE ETF
Shares190
Event2026-03-31
Filed2026-04-22
LAM RESEARCH CORP
0.00%LAM RESEARCH CORP
Shares192
Event2026-03-31
Filed2026-04-22
WAT
NewWATERS CORPORATION COM
Shares137
Event2026-03-31
Filed2026-04-22
VTI
0.00%VANGUARD TOTAL STOCK MARKET ETF
Shares126
Event2026-03-31
Filed2026-04-22
SCHF
NewSCHWAB INTERNATIONAL EQUITY ETF
Shares1.6K
Event2026-03-31
Filed2026-04-22
ROK
0.00%ROCKWELL AUTOMATION INC
Shares112
Event2026-03-31
Filed2026-04-22
HP INC
-1.09%HP INC
Shares2.1K
Event2026-03-31
Filed2026-04-22
ILMN
0.00%ILLUMINA INC
Shares325
Event2026-03-31
Filed2026-04-22
APP
-24.24%APPLOVIN CORP
Shares100
Event2026-03-31
Filed2026-04-22
HOOD
0.00%ROBINHOOD MARKETS INC
Shares567
Event2026-03-31
Filed2026-04-22
LNG
176.00%CHENIERE ENERGY, INC.
Shares138
Event2026-03-31
Filed2026-04-22
AWK
0.00%AMERICAN WATER WORKS CO
Shares287
Event2026-03-31
Filed2026-04-22
FBIN
0.00%FORTUNE BRANDS INNOVATIONS INC
Shares1.0K
Event2026-03-31
Filed2026-04-22
DOV
0.00%DOVER CORPORATION
Shares186
Event2026-03-31
Filed2026-04-22
CGGR
NewCAPTIAL GROUP GROWTH ETF
Shares960
Event2026-03-31
Filed2026-04-22
INTC
-1.14%INTEL CORPORATION
Shares868
Event2026-03-31
Filed2026-04-22
QNITY ELECTRONICS
0.00%QNITY ELECTRONICS
Shares331
Event2026-03-31
Filed2026-04-22
STK
0.00%COLUMBIA SELIG PREM TECH GW
Shares1.0K
Event2026-03-31
Filed2026-04-22
CF
0.00%CF INDUSTRIES HOLDINGS INC
Shares290
Event2026-03-31
Filed2026-04-22
BHRB
0.00%BURKE & HERBERT FINANCIAL SE
Shares585
Event2026-03-31
Filed2026-04-22
CCEP
0.00%COCA-COLA EUROPACIFIC PARTNERS PLC
Shares399
Event2026-03-31
Filed2026-04-22
PPL
-7.88%PPL CORP COM
Shares947
Event2026-03-31
Filed2026-04-22
VTIP
0.00%VANGUARD S/T INFLATION-PROTECTED SEC INDEX FD
Shares720
Event2026-03-31
Filed2026-04-22
EXC
0.00%EXELON CORPORATION
Shares726
Event2026-03-31
Filed2026-04-22
RANI
0.00%RANI THERAPEUTICS HOLDINGS-A
Shares48.1K
Event2026-03-31
Filed2026-04-22
PAVE
0.00%MFC GLOBAL X US INFRASTRUCTURE DEVL ETF
Shares696
Event2026-03-31
Filed2026-04-22
PSLV
NewSPROTT PHYSICAL SILVER TRUST
Shares1.4K
Event2026-03-31
Filed2026-04-22
PHYS
NewSPROTT PHYSICAL GOLD TRUST
Shares978
Event2026-03-31
Filed2026-04-22
CON
0.00%CONCENTRA GROUP HOLDINGS PAREN
Shares1.6K
Event2026-03-31
Filed2026-04-22
MDLZ
0.00%MONDELEZ INTERNATIONAL INC-A
Shares600
Event2026-03-31
Filed2026-04-22
CR
-29.82%CRANE CO
Shares200
Event2026-03-31
Filed2026-04-22
VXF
0.00%VANGUARD EXTENDED MARKET ETF
Shares166
Event2026-03-31
Filed2026-04-22
HR
0.00%HEALTHCARE REALTY TRUST INC
Shares2.0K
Event2026-03-31
Filed2026-04-22
SEM
0.00%SELECT MEDICAL HOLDINGS CORP
Shares2.0K
Event2026-03-31
Filed2026-04-22
BP
-78.51%BP PLC SPONS ADR
Shares690
Event2026-03-31
Filed2026-04-22
JEPI
NewJPMORGAN EQUITY PREMIUM INCO
Shares568
Event2026-03-31
Filed2026-04-22
AIG
0.00%AMERICAN INTERNATIONAL GROUP INC
Shares420
Event2026-03-31
Filed2026-04-22
CG
0.00%CARLYLE GROUP INC/THE
Shares642
Event2026-03-31
Filed2026-04-22
AMERICA MOVIL SAB DE CV
0.00%AMERICA MOVIL SAB DE CV
Shares1.2K
Event2026-03-31
Filed2026-04-22
DUPONT DE NEMOURS INC
0.00%DUPONT DE NEMOURS INC
Shares664
Event2026-03-31
Filed2026-04-22
FNDF
-88.97%SCHWAB FUNDAMENTAL INTL L/C
Shares619
Event2026-03-31
Filed2026-04-22
JCI
-47.06%JOHNSON CONTROLS INTERNATIONAL PLC
Shares225
Event2026-03-31
Filed2026-04-22
CITIGROUP INC
-85.42%CITIGROUP INC
Shares259
Event2026-03-31
Filed2026-04-22
LH
0.00%LABCORP HOLDINGS INC
Shares110
Event2026-03-31
Filed2026-04-22
DTE
0.00%DTE ENERGY COMPANY
Shares200
Event2026-03-31
Filed2026-04-22
BNDX
2890.00%VANGUARD TOTAL INTERNATIONAL BOND ETF
Shares598
Event2026-03-31
Filed2026-04-22
VRT
29.55%VERTIV HOLDINGS CO
Shares114
Event2026-03-31
Filed2026-04-22
OXY.WS
0.00%OCCIDENTAL PETE CORP WT EXP
Shares649
Event2026-03-31
Filed2026-04-22
SAP
28.00%SAP SE SPON ADR
Shares160
Event2026-03-31
Filed2026-04-22
EBAY
0.00%EBAY INC.
Shares300
Event2026-03-31
Filed2026-04-22
ALL
0.00%ALLSTATE CORP.
Shares129
Event2026-03-31
Filed2026-04-22
PTC
0.00%PTC INC
Shares187
Event2026-03-31
Filed2026-04-22
OTIS
-8.73%OTIS WORLWIDE CORPORATION
Shares345
Event2026-03-31
Filed2026-04-22
MTB
0.00%M&T BANK CORP.
Shares128
Event2026-03-31
Filed2026-04-22
GILD
-11.27%GILEAD SCIENCES INC
Shares189
Event2026-03-31
Filed2026-04-22
HAL
NewHALLIBURTON CO
Shares670
Event2026-03-31
Filed2026-04-22
MAGNUM ICE CREAM ADR
-37.21%MAGNUM ICE CREAM ADR
Shares1.7K
Event2026-03-31
Filed2026-04-22
MARVELL TECHOLOGY INC
195.40%MARVELL TECHOLOGY INC
Shares257
Event2026-03-31
Filed2026-04-22
IWV
0.00%ISHARES TRUST RUSSELL 3000 ETF
Shares68
Event2026-03-31
Filed2026-04-22
EIX
0.00%EDISON INTERNATIONAL
Shares341
Event2026-03-31
Filed2026-04-22
CATH
0.00%GLOBAL X SP 500 CATHOLIC VALUES ETF
Shares315
Event2026-03-31
Filed2026-04-22
SLB
-99.55%SLB Limited
Shares476
Event2026-03-31
Filed2026-04-22
AJG
0.00%GALLAGHER ARTHUR J & CO
Shares112
Event2026-03-31
Filed2026-04-22
ADM
0.00%ARCHER DANIELS MIDLAND CO
Shares331
Event2026-03-31
Filed2026-04-22
IBDS
0.00%ISHARES IBONDS DEC 2027 TERM CORPORATE ETF
Shares989
Event2026-03-31
Filed2026-04-22
CSX
0.00%CSX CORP.
Shares559
Event2026-03-31
Filed2026-04-22
IUSG
0.00%ISHARES CORE S&P US GROWTH
Shares144
Event2026-03-31
Filed2026-04-22
NUSC
0.00%NUSHARES NUVEEN ESG SMALL CAP ETF
Shares489
Event2026-03-31
Filed2026-04-22
SOLSTICE ADVANCED MATLS
-52.86%SOLSTICE ADVANCED MATLS
Shares288
Event2026-03-31
Filed2026-04-22
LW
0.00%LAMB WESTON HOLDINGS INC
Shares519
Event2026-03-31
Filed2026-04-22
SPHY
2074.42%SPDR HIGH YIELD BOND ETF
Shares935
Event2026-03-31
Filed2026-04-22
DOW
0.00%DOW INC
Shares523
Event2026-03-31
Filed2026-04-22
CNP
-7.24%CENTERPOINT ENERGY INC.
Shares500
Event2026-03-31
Filed2026-04-22
ACWX
0.00%ISHARES MSCI ACWI EX US ETF
Shares310
Event2026-03-31
Filed2026-04-22
FDX
0.00%FEDEX CORPORATION
Shares59
Event2026-03-31
Filed2026-04-22
SU
0.00%SUNCOR ENERGY INC
Shares300
Event2026-03-31
Filed2026-04-22
KDP
-4.57%KEURIG DR PEPPER INC.
Shares751
Event2026-03-31
Filed2026-04-22
LEA
0.00%LEAR CORP COM NEW
Shares159
Event2026-03-31
Filed2026-04-22
NJR
0.00%NEW JERSEY RESOURCES CORP.
Shares350
Event2026-03-31
Filed2026-04-22
EEM
0.00%ISHARES MSCI EMERGING MARKETS ETF
Shares334
Event2026-03-31
Filed2026-04-22
VLTO
0.00%VERALTO CORP
Shares213
Event2026-03-31
Filed2026-04-22
CFG
-77.09%CITIZENS FINANCIAL GROUP INC
Shares309
Event2026-03-31
Filed2026-04-22
DFAE
-82.43%DIMENSIONAL EMERGING CORE EQUITY MARKET ETF
Shares534
Event2026-03-31
Filed2026-04-22
OMC
0.00%OMNICOM GROUP INC
Shares240
Event2026-03-31
Filed2026-04-22
OVV
0.00%OVINTIV INC
Shares300
Event2026-03-31
Filed2026-04-22
BSX
-47.00%BOSTON SCIENTIFIC CORPORATION
Shares283
Event2026-03-31
Filed2026-04-22
IUSV
-44.21%ISHARES CORE S&P U.S. VALUE ETF
Shares159
Event2026-03-31
Filed2026-04-22
PCAR
-47.37%PACCAR INC
Shares140
Event2026-03-31
Filed2026-04-22
CTVA
0.00%CORTEVA INC
Shares193
Event2026-03-31
Filed2026-04-22
PRU
0.00%PRUDENTIAL FINANCIAL, INC.
Shares160
Event2026-03-31
Filed2026-04-22
FITB
0.00%FIFTH THIRD BANCORP
Shares335
Event2026-03-31
Filed2026-04-22
ICF
0.00%ISHARES COHEN & STEERS REIT ETF
Shares245
Event2026-03-31
Filed2026-04-22
AGQ
0.00%PROSHARES ULTRA SILVER
Shares125
Event2026-03-31
Filed2026-04-22
GM
-76.22%GENERAL MOTORS CO
Shares200
Event2026-03-31
Filed2026-04-22
BHP
0.00%BHP GROUP LTD
Shares200
Event2026-03-31
Filed2026-04-22
FDS
0.00%FACTSET RESEARCH SYSTEM
Shares67
Event2026-03-31
Filed2026-04-22
RWR
0.00%State Street SPDR Dow Jones REIT ETF
Shares137
Event2026-03-31
Filed2026-04-22
IYR
0.00%ISHARES U.S. REAL ESTATE ETF
Shares142
Event2026-03-31
Filed2026-04-22
WBD
13.72%WARNER BROS DISCOVERY INC
Shares489
Event2026-03-31
Filed2026-04-22
WY
0.00%WEYERHAEUSER CO
Shares536
Event2026-03-31
Filed2026-04-22
MEDTRONIC PLC
-83.94%MEDTRONIC PLC
Shares150
Event2026-03-31
Filed2026-04-22
SCHE
NewSCHWAB EMERGING MARKETS EQUITY ETF
Shares387
Event2026-03-31
Filed2026-04-22
EQT CORPORATION
0.00%EQT CORPORATION
Shares200
Event2026-03-31
Filed2026-04-22
IWS
0.00%ISHARES RUSSELL MID-CAP VALUE ETF
Shares87
Event2026-03-31
Filed2026-04-22
LKQ
0.00%LKQ CORPORATION
Shares430
Event2026-03-31
Filed2026-04-22
YUM
0.00%YUM! BRANDS INC.
Shares80
Event2026-03-31
Filed2026-04-22
DAL
0.00%DELTA AIR LINES INC
Shares175
Event2026-03-31
Filed2026-04-22
CWB
NewSpdr Series Trust
Shares127
Event2026-03-31
Filed2026-04-22
CROWN CASTLE INTL CORP
-71.89%CROWN CASTLE INTL CORP
Shares140
Event2026-03-31
Filed2026-04-22
PICK
0.00%ISHARES INC
Shares200
Event2026-03-31
Filed2026-04-22
WEN
12.84%WENDY'S INTERNATIONAL INC
Shares1.6K
Event2026-03-31
Filed2026-04-22
VWOB
NewVANGUARD EMERGING MARKETS GOVT BD ETF
Shares169
Event2026-03-31
Filed2026-04-22
BROOKFIELD ASSET MGMT-A
0.00%BROOKFIELD ASSET MGMT-A
Shares248
Event2026-03-31
Filed2026-04-22
EMLC
NewVANECK VECTORS JP MORGAN EM LOCAL CURRENCY BD
Shares438
Event2026-03-31
Filed2026-04-22
NVG
0.00%NUVEEN AMT-FREE MUNICIPAL CREDIT INCOME FUND
Shares853
Event2026-03-31
Filed2026-04-22
IHF
0.00%ISHARES US HEALTHCASE PROVIDERS ETF
Shares250
Event2026-03-31
Filed2026-04-22
STT
0.00%STATE STREET CORP
Shares80
Event2026-03-31
Filed2026-04-22
XLB
0.00%STATE STREET MATERIALS SELECT SECTOR SPDR ETF
Shares200
Event2026-03-31
Filed2026-04-22
SPSB
0.00%State Street SPDR Portfolio Short Term Corpor
Shares327
Event2026-03-31
Filed2026-04-22
CLOU
0.00%GLOBAL X FDS CLOUD COMPUTING ETF
Shares500
Event2026-03-31
Filed2026-04-22
CNQ
0.00%CANADIAN NATURAL RESOURCES LTD
Shares200
Event2026-03-31
Filed2026-04-22
IWR
0.00%ISHARES RUSSELL MID-CAP ETF
Shares100
Event2026-03-31
Filed2026-04-22
PFF
NewISHARES PREFERRED & INCOME SECURITIES ETF
Shares315
Event2026-03-31
Filed2026-04-22
VRP
NewINVESCO VARIABLE RATE PREFERRED ETF
Shares398
Event2026-03-31
Filed2026-04-22
GEHC
0.00%GE HEALTHCARE TECHNOLOGY
Shares131
Event2026-03-31
Filed2026-04-22
BAX
-78.71%BAXTER INTERNATIONAL INC.
Shares547
Event2026-03-31
Filed2026-04-22
XLU
0.00%State Street Utilities Select Sector SPDR ETF
Shares200
Event2026-03-31
Filed2026-04-22
PGR
170.59%PROGRESSIVE CORP-OHIO
Shares46
Event2026-03-31
Filed2026-04-22
PHG
0.00%KONINKLIJKE PHILIPS N.V.
Shares328
Event2026-03-31
Filed2026-04-22
VTRS
-0.61%VIATRIS INC
Shares649
Event2026-03-31
Filed2026-04-22
NATL
0.00%NCR ATLEOS CORP
Shares200
Event2026-03-31
Filed2026-04-22
SHW
-12.90%SHERWIN - WILLIAMS COMPANY
Shares27
Event2026-03-31
Filed2026-04-22
LUV
0.00%SOUTHWEST AIRLINES CO.
Shares230
Event2026-03-31
Filed2026-04-22
ALC
-8.06%ALCON INC
Shares114
Event2026-03-31
Filed2026-04-22
XPO
-10.20%XPO INC
Shares44
Event2026-03-31
Filed2026-04-22
XSHD
0.00%INVESCO S&P SMALL CAP HIGH DIV ETF
Shares650
Event2026-03-31
Filed2026-04-22
ORLY
0.00%O'REILLY AUTOMOTIVE INC
Shares90
Event2026-03-31
Filed2026-04-22
NAD
0.00%NUVEEN DIVIDEND ADVANTAGE MUNICIPAL FUND
Shares675
Event2026-03-31
Filed2026-04-22
AFB
0.00%ALLIANCE NATIONAL MUNICIPAL INCOME FUND
Shares725
Event2026-03-31
Filed2026-04-22
KVUE
28.24%KENVUE
Shares445
Event2026-03-31
Filed2026-04-22
TAK
0.00%TAKEDA PHARMACEUTICAL COMPANY LTD-SP ADR
Shares401
Event2026-03-31
Filed2026-04-22
PYPL
-9.94%PAYPAL HOLDINGS INC
Shares163
Event2026-03-31
Filed2026-04-22
RC
0.00%READY CAPITAL CORPORATION
Shares4.5K
Event2026-03-31
Filed2026-04-22
MLI
NewMUELLER INDUSTRIES INC.
Shares66
Event2026-03-31
Filed2026-04-22
ELAN
0.00%ELANCO ANIMAL HEALTH INCORPORATED
Shares300
Event2026-03-31
Filed2026-04-22
NEA
0.00%NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND
Shares636
Event2026-03-31
Filed2026-04-22
IBB
0.00%ISHARES BIOTECHNOLOGY ETF
Shares42
Event2026-03-31
Filed2026-04-22
ING
0.00%ING GROEP N.V.-SPONSORED ADR
Shares265
Event2026-03-31
Filed2026-04-22
VGSH
0.00%VANGUARD SHORT-TERM TREASURY
Shares117
Event2026-03-31
Filed2026-04-22
ELV
-77.00%ELEVANCE HEALTH, INC
Shares23
Event2026-03-31
Filed2026-04-22
SPYI
NewNEOS S&P 500 HIGH INCOME ETF
Shares135
Event2026-03-31
Filed2026-04-22
URI
NewUNITED RENTALS, INC.
Shares9
Event2026-03-31
Filed2026-04-22
DVN
0.00%DEVON ENERGY CORPORATION
Shares130
Event2026-03-31
Filed2026-04-22
WDS
0.00%WOODSIDE PETROLEUM-SP ADR
Shares272
Event2026-03-31
Filed2026-04-22
RWX
0.00%STATE ST SPDR DOW JONES INTL REAL ESTATE ETF
Shares242
Event2026-03-31
Filed2026-04-22
MTBA
NewSIMPLIFY MBS ETF
Shares129
Event2026-03-31
Filed2026-04-22
VRTX
0.00%VERTEX PHARMACEUTICALS INC
Shares14
Event2026-03-31
Filed2026-04-22
TGT
0.00%TARGET CORP
Shares51
Event2026-03-31
Filed2026-04-22
HIGH
NewSIMPLIFY ENHANCED INCOME ETF
Shares287
Event2026-03-31
Filed2026-04-22
YMAX
0.00%TIDAL TRUST YIELDMAX INCOME ETF
Shares725
Event2026-03-31
Filed2026-04-22
VTEB
0.00%VANGUARD TAX EXEMPT BOND ETF
Shares113
Event2026-03-31
Filed2026-04-22
NI
0.00%NISOURCE INC.
Shares120
Event2026-03-31
Filed2026-04-22
MTUM
0.00%ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF
Shares23
Event2026-03-31
Filed2026-04-22
GOVT
-33.52%ISHARES US TREASURY BOND ETF
Shares232
Event2026-03-31
Filed2026-04-22
USIG
-44.00%ISHARES INVESTMENT GRADE CORP BOND ETF
Shares98
Event2026-03-31
Filed2026-04-22
CPRT
0.00%COPART INC
Shares148
Event2026-03-31
Filed2026-04-22
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