Sponsored
The Analysis of RICHARDSON FINANCIAL SERVICES INC.'s Holdings & P&L
Currently, RICHARDSON FINANCIAL SERVICES INC. holds 613 types of securities in its portfolio with a total value $159.8M. In the most recent quarter, they have increased their positions in XLV (+5.8K shares, valued at $844.8K), XLI (+2.6K shares, valued at $421.5K), SPAB (+9.7K shares, valued at $249.3K); decreased their positions in SPYM (-12.1K shares, valued at $926.1K), SPDW (-11.0K shares, valued at $500.7K), XLK (-3.0K shares, valued at $393.9K); initiated new positions in XLI (+2.6K shares, valued at $421.5K), PLTR (+990 shares, valued at $144.8K), BIL (+1.4K shares, valued at $125.6K).
1M P&L
+5.4M+3.43%
3M P&L
-29.1M-15.10%
HY P&L
-21.1M-11.41%
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/A81.8M
56.4%
2Consumer Electronics7.0M
4.8%
3Semiconductors6.0M
4.1%
Top Industries by Stock Count
1N/A157 stocks
31.2%
2Utilities - Regulated Electric17 stocks
3.4%
3Banks - Regional14 stocks
2.8%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
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Vanguard Wellesley Income Admiral Vanguard Wellesley Income Admiral6.5K shares0.00%2026-03-312026-05-04
Sponsored
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Navigator Tactical Fixed Income I Navigator Tactical Fixed Income I21.8K shares0.54%2026-03-312026-05-04
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T. Rowe Price Blue Chip Growth I T. Rowe Price Blue Chip Growth I556 shares0.00%2026-03-312026-05-04
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Columbia Total Return Muncpl Inc A Columbia Total Return Muncpl Inc A7.0K shares0.91%2026-03-312026-05-04
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Parnassus Core Equity Institutional Parnassus Core Equity Institutional1.2K shares0.08%2026-03-312026-05-04
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American Funds Invmt Co of Amer F2 American Funds Invmt Co of Amer F2714 shares0.28%2026-03-312026-05-04
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Parnassus Mid Cap Institutional Parnassus Mid Cap Institutional1.1K shares-1.95%2026-03-312026-05-04
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American Funds Capital World Gr&Inc F2 American Funds Capital World Gr&Inc F2486 shares0.21%2026-03-312026-05-04
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Sponsored
PIMCO Low Duration ESG Institutional PIMCO Low Duration ESG Institutional3.1K shares0.88%2026-03-312026-05-04
CCM Community Impact Bond Institutional CCM Community Impact Bond Institutional2.8K shares0.89%2026-03-312026-05-04
Sponsored
Impax International Sust Econ Instl Impax International Sust Econ Instl2.2K shares-2.06%2026-03-312026-05-04
Hartford Schroders International Stk I Hartford Schroders International Stk I1.2K shares-1.37%2026-03-312026-05-04
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American Funds American Balanced F2 American Funds American Balanced F2586 shares0.34%2026-03-312026-05-04
Sponsored
American Funds Capital Income Bldr F2 American Funds Capital Income Bldr F2274 shares0.74%2026-03-312026-05-04
American Funds Washington Mutual F2 American Funds Washington Mutual F2336 shares0.60%2026-03-312026-05-04
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American Funds SMALLCAP World F2 American Funds SMALLCAP World F2242 shares0.00%2026-03-312026-05-04
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Sponsored
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American Funds Growth Fund of Amer F2 American Funds Growth Fund of Amer F2209 shares0.00%2026-03-312026-05-04
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Schwab Prime Advantage Money Investor Schwab Prime Advantage Money Investor11.9K sharesnew addition2026-03-312026-05-04
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American Funds Global Insight F-2 American Funds Global Insight F-2395 shares0.00%2026-03-312026-05-04
Sponsored
Nuveen Large Cap Responsible Eq A Nuveen Large Cap Responsible Eq A456 shares-2.77%2026-03-312026-05-04
American Funds Multi-Sector Income F-2 American Funds Multi-Sector Income F-21.0K shares1.57%2026-03-312026-05-04
Sponsored
American Funds Bond Fund of Amer F2 American Funds Bond Fund of Amer F2832 shares0.97%2026-03-312026-05-04
American Funds Strategic Bond F-2 American Funds Strategic Bond F-2981 shares1.03%2026-03-312026-05-04
Sponsored
Sponsored
AAPL
0.63%APPLE INC
Shares27.5K
Event2026-03-31
Filed2026-05-04
SPYM
-11.93%ST STR SPDR S&P 500 ETF
Shares89.4K
Event2026-03-31
Filed2026-05-04
VTV
-3.41%VANGUARD VALUE ETF
Shares34.0K
Event2026-03-31
Filed2026-05-04
VUG
0.30%VANGUARD GROWTH ETF
Shares13.9K
Event2026-03-31
Filed2026-05-04
NVDA
4.93%NVIDIA CORP
Shares24.2K
Event2026-03-31
Filed2026-05-04
SPDW
-11.93%SPDR Portfolio Developed Wld ex-US ETF
Shares81.0K
Event2026-03-31
Filed2026-05-04
ALPHABET INC A
3.85%ALPHABET INC A
Shares12.2K
Event2026-03-31
Filed2026-05-04
VANGUARD S&P 500
1.50%VANGUARD S&P 500
Shares5.6K
Event2026-03-31
Filed2026-05-04
HYG
2.31%ISHS IBOX $ H/Y CORP ETF
Shares38.6K
Event2026-03-31
Filed2026-05-04
VEA
-2.10%Vanguard FTSE Developed Markets ETF
Shares44.0K
Event2026-03-31
Filed2026-05-04
SPEM
-5.84%SPDR Portfolio Emerging Markets ETF
Shares58.2K
Event2026-03-31
Filed2026-05-04
IEUR
-3.35%ISHARES CORE MSCI EUROPE ETF
Shares37.9K
Event2026-03-31
Filed2026-05-04
MSFT
7.52%Microsoft Corp
Shares7.0K
Event2026-03-31
Filed2026-05-04
IEMG
-5.94%iShares Core MSCI Emerging Markets ETF
Shares34.0K
Event2026-03-31
Filed2026-05-04
AMZN
2.36%AMAZON.COM INC
Shares9.7K
Event2026-03-31
Filed2026-05-04
VBK
-3.08%VANGUARD SMALL CAP GROWTH ETF
Shares6.2K
Event2026-03-31
Filed2026-05-04
VBR
-2.52%VANGUARD SMALL CAP VALUE ETF
Shares7.5K
Event2026-03-31
Filed2026-05-04
SHYG
0.56%ISHARES 0-5 YEAR HIGH YIELD CORP ETF
Shares38.2K
Event2026-03-31
Filed2026-05-04
JPM
3.35%JPMORGAN CHASE & CO
Shares5.5K
Event2026-03-31
Filed2026-05-04
SPY
-1.41%SPDR S&P 500 ETF
Shares2.3K
Event2026-03-31
Filed2026-05-04
IPAC
-4.00%ISHARES CORE MSCI PACIFIC ETF
Shares18.7K
Event2026-03-31
Filed2026-05-04
VB
-1.54%VANGUARD SMALL CAP ETF
Shares4.9K
Event2026-03-31
Filed2026-05-04
SPSM
-17.58%SPDR Portfolio S&P 600 Sm Cap ETF
Shares25.6K
Event2026-03-31
Filed2026-05-04
MA
1.52%MASTERCARD INC A
Shares2.5K
Event2026-03-31
Filed2026-05-04
BROADCOM INC
21.30%BROADCOM INC
Shares3.8K
Event2026-03-31
Filed2026-05-04
META
16.27%META PLATFORMS INC A
Shares1.9K
Event2026-03-31
Filed2026-05-04
IUSB
2.23%ISHS CORE UNVL USD ETF
Shares22.9K
Event2026-03-31
Filed2026-05-04
MCD
-0.32%MCDONALDS CORP
Shares3.4K
Event2026-03-31
Filed2026-05-04
SPMD
-6.98%SPDR Portfolio S&P 400 Mid Cap ETF
Shares17.6K
Event2026-03-31
Filed2026-05-04
WMT
1.11%WALMART INC
Shares8.3K
Event2026-03-31
Filed2026-05-04
TMUS
0.21%T-MOBILE US, INC.
Shares4.9K
Event2026-03-31
Filed2026-05-04
HD
1.87%HOME DEPOT INC
Shares3.1K
Event2026-03-31
Filed2026-05-04
COST
0.20%COSTCO WHOLESALE CORP
Shares1.0K
Event2026-03-31
Filed2026-05-04
CERY
29.24%SPDR Blmbrg Enh Roll Y Cmd Stgy NoK-1ETF
Shares27.7K
Event2026-03-31
Filed2026-05-04
VWO
-2.37%Vanguard FTSE Emerging Markets ETF
Shares18.0K
Event2026-03-31
Filed2026-05-04
BBUS
-1.03%JPMORGAN BETABUILDERS US EQY ETF
Shares8.0K
Event2026-03-31
Filed2026-05-04
MGK
-3.02%VNGRD MEGA CAP GRWTH ETF
Shares2.5K
Event2026-03-31
Filed2026-05-04
SRLN
-1.57%SPDR Blackstone Senior Loan ETF
Shares22.8K
Event2026-03-31
Filed2026-05-04
SPTL
-20.03%SPDR Portfolio Long Term Treasury ETF
Shares33.7K
Event2026-03-31
Filed2026-05-04
XLV
2087.68%ST STR H/C SEL SCTR ETF
Shares6.0K
Event2026-03-31
Filed2026-05-04
TSLA
3.97%TESLA INC
Shares2.4K
Event2026-03-31
Filed2026-05-04
XLC
-0.47%COMMUNICATION SVCS SELECT SECTOR SPDR
Shares7.6K
Event2026-03-31
Filed2026-05-04
SPDR Blmbg High Yield Bd ETF
26.57%SPDR Blmbg High Yield Bd ETF
Shares8.8K
Event2026-03-31
Filed2026-05-04
CTAS
-1.80%CINTAS CORP
Shares5.0K
Event2026-03-31
Filed2026-05-04
TJX
1.02%TJX COS INC NEW
Shares5.2K
Event2026-03-31
Filed2026-05-04
AMD
1.92%ADVANCED MICRO DEVICES
Shares4.0K
Event2026-03-31
Filed2026-05-04
EOG
13.92%EOG RESOURCES INC
Shares5.6K
Event2026-03-31
Filed2026-05-04
VNQ
0.94%Vanguard Real Estate ETF
Shares8.8K
Event2026-03-31
Filed2026-05-04
ISRG
1.63%INTUITIVE SURGICAL NEW
Shares1.7K
Event2026-03-31
Filed2026-05-04
TT
-10.01%TRANE TECHNOLOGIES PLC
Shares1.8K
Event2026-03-31
Filed2026-05-04
TMO
0.33%THERMO FISHER SCIENTIFIC
Shares1.5K
Event2026-03-31
Filed2026-05-04
GWX
-9.63%SPDR S&P International Small Cap ETF
Shares17.4K
Event2026-03-31
Filed2026-05-04
IWM
6.64%ISHS RUSS 2000 INDX ETF
Shares2.9K
Event2026-03-31
Filed2026-05-04
LINDE PLC NEW
-1.05%LINDE PLC NEW
Shares1.4K
Event2026-03-31
Filed2026-05-04
BND
10.49%VANGUARD TOTAL BOND MARKET ETF
Shares9.4K
Event2026-03-31
Filed2026-05-04
SPAB
56.59%SPDR Portfolio Aggregate Bond ETF
Shares26.9K
Event2026-03-31
Filed2026-05-04
VTI
-1.95%Vanguard Total Stock Market ETF
Shares2.1K
Event2026-03-31
Filed2026-05-04
VTEB
-32.00%Vanguard Tax-Exempt Bond ETF
Shares13.4K
Event2026-03-31
Filed2026-05-04
MGV
-0.09%VNGRD MEGA CAP VAL ETF
Shares4.6K
Event2026-03-31
Filed2026-05-04
IWR
14.19%ISHARES RUSSELL MID CAP ETF
Shares6.9K
Event2026-03-31
Filed2026-05-04
LLY
3.17%ELI LILLY & CO
Shares716
Event2026-03-31
Filed2026-05-04
BNDX
8.58%Vanguard Total International Bond ETF
Shares13.6K
Event2026-03-31
Filed2026-05-04
IJH
0.00%ISHARES CORE S&P MID CAP ETF
Shares9.2K
Event2026-03-31
Filed2026-05-04
NOC
-3.30%NORTHROP GRUMMAN CORP
Shares909
Event2026-03-31
Filed2026-05-04
EMB
0.26%ISHARES JPMORGAN USD EMERG MARKETS BOND
Shares6.6K
Event2026-03-31
Filed2026-05-04
SNPS
0.34%SYNOPSYS INC
Shares1.5K
Event2026-03-31
Filed2026-05-04
CVX
13.95%CHEVRON CORP
Shares2.8K
Event2026-03-31
Filed2026-05-04
Berkshire Hathaway Inc B
3.28%Berkshire Hathaway Inc B
Shares1.2K
Event2026-03-31
Filed2026-05-04
HYS
-2.92%PIMCO 0-5Y H/Y CORP ETF
Shares6.1K
Event2026-03-31
Filed2026-05-04
NEE
-29.47%NEXTERA ENERGY INC
Shares6.0K
Event2026-03-31
Filed2026-05-04
EQIX
1.81%EQUINIX, INC.
Shares562
Event2026-03-31
Filed2026-05-04
COF
4.27%CAPITAL ONE FINL CORP
Shares2.9K
Event2026-03-31
Filed2026-05-04
FLCH
14.55%FRANKLIN FTSE CHINA ETF
Shares23.7K
Event2026-03-31
Filed2026-05-04
CME
-1.75%CME GROUP INC CL A
Shares1.8K
Event2026-03-31
Filed2026-05-04
IEFA
-2.06%ISHS CORE MSCI EAFE ETF
Shares5.8K
Event2026-03-31
Filed2026-05-04
AWK
-10.51%AMER WATER WORKS COMPANY
Shares3.8K
Event2026-03-31
Filed2026-05-04
VSS
-3.80%Vanguard FTSE All-Wld ex-US SmCp ETF
Shares3.5K
Event2026-03-31
Filed2026-05-04
GLD
-6.70%SPDR GOLD TRUST GOLD ETF
Shares1.2K
Event2026-03-31
Filed2026-05-04
JPM BETABLDR CDA ETF
-2.69%JPM BETABLDR CDA ETF
Shares5.2K
Event2026-03-31
Filed2026-05-04
CB
23.36%CHUBB LTD
Shares1.5K
Event2026-03-31
Filed2026-05-04
PANW
9.45%PALO ALTO NETWORKS INC
Shares3.0K
Event2026-03-31
Filed2026-05-04
WMB
-1.40%WILLIAMS COS INC DEL
Shares6.7K
Event2026-03-31
Filed2026-05-04
KLAC
3.62%KLA CORP
Shares315
Event2026-03-31
Filed2026-05-04
IVV
4.73%ISHARES CORE S&P 500 ETF
Shares709
Event2026-03-31
Filed2026-05-04
VXUS
-10.59%Vanguard Total International Stock ETF
Shares5.9K
Event2026-03-31
Filed2026-05-04
BBIN
-6.35%JPM BETABLDR INTL EQ ETF
Shares6.2K
Event2026-03-31
Filed2026-05-04
PH
-4.50%PARKER HANNIFIN CORP
Shares488
Event2026-03-31
Filed2026-05-04
USMV
-8.09%iShares MSCI USA Min Vol Factor ETF
Shares4.6K
Event2026-03-31
Filed2026-05-04
XLI
NewINDL SEL SECTOR SPDR ETF
Shares2.6K
Event2026-03-31
Filed2026-05-04
EFAV
-6.72%iShares MSCI EAFE Min Vol Factor ETF
Shares4.5K
Event2026-03-31
Filed2026-05-04
PM
4.19%PHILIP MORRIS INTERNATIONAL INC
Shares2.5K
Event2026-03-31
Filed2026-05-04
XLK
-48.97%TECH SEL SECT SPDR ETF
Shares3.1K
Event2026-03-31
Filed2026-05-04
IBM
17.07%INTL BUSINESS MACHS CORP
Shares1.7K
Event2026-03-31
Filed2026-05-04
Vanguard Wellesley Income Admiral
0.00%Vanguard Wellesley Income Admiral
Shares6.5K
Event2026-03-31
Filed2026-05-04
NFLX
2.29%NETFLIX INC
Shares4.2K
Event2026-03-31
Filed2026-05-04
VNQI
-0.29%VNGRD US R/EST IDX ETF
Shares8.9K
Event2026-03-31
Filed2026-05-04
T
7.79%AT&T INC
Shares13.6K
Event2026-03-31
Filed2026-05-04
V
-11.51%VISA INC CL A
Shares1.3K
Event2026-03-31
Filed2026-05-04
ETR
-2.24%ENTERGY CORP NEW
Shares3.5K
Event2026-03-31
Filed2026-05-04
VRTX
-7.88%VERTEX PHARMS INC
Shares877
Event2026-03-31
Filed2026-05-04
ULST
0.00%SPDR SSgA Ultra Short Term Bond ETF
Shares9.6K
Event2026-03-31
Filed2026-05-04
PWR
0.00%QUANTA SERVICES INC
Shares706
Event2026-03-31
Filed2026-05-04
CSCO
20.77%CISCO SYSTEMS INC
Shares5.0K
Event2026-03-31
Filed2026-05-04
JGLO
-5.70%JPMORGAN GLOBAL SELECT EQUITY ETF
Shares5.9K
Event2026-03-31
Filed2026-05-04
KO
0.62%COCA COLA COMPANY
Shares5.0K
Event2026-03-31
Filed2026-05-04
BAC
-0.18%BANK AMERICA CORP
Shares7.8K
Event2026-03-31
Filed2026-05-04
DUKE ENERGY CORP
-0.48%DUKE ENERGY CORP
Shares2.9K
Event2026-03-31
Filed2026-05-04
CITIGROUP INC NEW
1.40%CITIGROUP INC NEW
Shares3.3K
Event2026-03-31
Filed2026-05-04
PG
14.54%PROCTER & GAMBLE CO
Shares2.6K
Event2026-03-31
Filed2026-05-04
MO
3.96%ALTRIA GROUP INC
Shares5.6K
Event2026-03-31
Filed2026-05-04
TOTL
26.17%ST STR DOUBLE T/RET ETF
Shares9.2K
Event2026-03-31
Filed2026-05-04
TFLO
-2.50%iShares Treasury Floating Rate Bond ETF
Shares7.2K
Event2026-03-31
Filed2026-05-04
VOE
-3.43%VNGRD MDCP VAL ETF
Shares2.0K
Event2026-03-31
Filed2026-05-04
PFE
9.75%PFIZER INC
Shares12.4K
Event2026-03-31
Filed2026-05-04
USHY
-4.81%ISHS BRD USD H/Y CRP ETF
Shares9.1K
Event2026-03-31
Filed2026-05-04
VZ
-15.37%VERIZON COMMUNICATIONS, INC.
Shares6.6K
Event2026-03-31
Filed2026-05-04
ABBV
-11.61%ABBVIE INC
Shares1.5K
Event2026-03-31
Filed2026-05-04
VXF
-3.91%Vanguard Extended Market ETF
Shares1.5K
Event2026-03-31
Filed2026-05-04
XEMD
-3.38%BNDBLOXX JPM USD EMR MK 1 10 YR ETF
Shares7.2K
Event2026-03-31
Filed2026-05-04
SPTI
-2.30%SPDR Portfolio Intmdt Term Trs ETF
Shares11.0K
Event2026-03-31
Filed2026-05-04
CAT
45.18%CATERPILLAR INC
Shares437
Event2026-03-31
Filed2026-05-04
HCA
-6.77%HCA HEALTHCARE INC
Shares620
Event2026-03-31
Filed2026-05-04
HYD
-2.89%VANECK HI YLD MUN ETF
Shares5.8K
Event2026-03-31
Filed2026-05-04
AEP
-2.14%AMER ELEC PWR CO INC
Shares2.1K
Event2026-03-31
Filed2026-05-04
ASML
1.96%ASML HOLDING NV
Shares208
Event2026-03-31
Filed2026-05-04
VOT
-2.58%VNGRD MDCP GRW ETF
Shares1.1K
Event2026-03-31
Filed2026-05-04
MERCK & COMPANY INC
66.13%MERCK & COMPANY INC
Shares2.3K
Event2026-03-31
Filed2026-05-04
SPLB
193.69%SPDR Portfolio Long Term Corp Bd ETF
Shares11.9K
Event2026-03-31
Filed2026-05-04
XOM
2.10%EXXON MOBIL CORP
Shares1.6K
Event2026-03-31
Filed2026-05-04
EMHC
-12.25%SPDR Bloomberg EM USD Bd ETF
Shares10.5K
Event2026-03-31
Filed2026-05-04
USB
0.31%U S BANCORP DE NEW
Shares4.9K
Event2026-03-31
Filed2026-05-04
PEP
-4.36%PEPSICO INC
Shares1.6K
Event2026-03-31
Filed2026-05-04
UNH
5.83%UNITEDHEALTH GROUP INC
Shares944
Event2026-03-31
Filed2026-05-04
BSV
10.19%Vanguard Short-Term Bond ETF
Shares3.3K
Event2026-03-31
Filed2026-05-04
VMBS
2.79%VANGUARD MORTGAGE BACKED SEC IDX ETF
Shares5.3K
Event2026-03-31
Filed2026-05-04
GLDM
-5.37%SPDR GOLD MINISHARES
Shares2.6K
Event2026-03-31
Filed2026-05-04
SEAGATE TECH HLDGS PLC
-2.36%SEAGATE TECH HLDGS PLC
Shares620
Event2026-03-31
Filed2026-05-04
CFG
-3.47%CITIZENS FINANCIAL GROUP INC
Shares4.0K
Event2026-03-31
Filed2026-05-04
SLB
12.17%SLB LTD
Shares4.6K
Event2026-03-31
Filed2026-05-04
F
4.11%FORD MOTOR CO
Shares20.4K
Event2026-03-31
Filed2026-05-04
ARISTA NETWORKS INC
29.73%ARISTA NETWORKS INC
Shares1.9K
Event2026-03-31
Filed2026-05-04
VYM
0.00%Vanguard High Dividend Yield ETF
Shares1.5K
Event2026-03-31
Filed2026-05-04
D
0.97%DOMINION ENERGY INC
Shares3.6K
Event2026-03-31
Filed2026-05-04
CINF
-4.07%CINCINNATI FINL CORP
Shares1.4K
Event2026-03-31
Filed2026-05-04
LQD
-15.70%iShares iBoxx $ Invmt Grade Corp Bd ETF
Shares2.0K
Event2026-03-31
Filed2026-05-04
JNJ
-3.28%JOHNSON & JOHNSON
Shares884
Event2026-03-31
Filed2026-05-04
ORLY
-1.50%O REILLY AUTOMOTIVE INC
Shares2.3K
Event2026-03-31
Filed2026-05-04
MU
493.27%MICRON TECHNOLOGY INC
Shares617
Event2026-03-31
Filed2026-05-04
Navigator Tactical Fixed Income I
0.54%Navigator Tactical Fixed Income I
Shares21.8K
Event2026-03-31
Filed2026-05-04
NVT
-7.97%NVENT ELECTRIC PLC
Shares1.7K
Event2026-03-31
Filed2026-05-04
NI
-4.24%NISOURCE INC
Shares4.4K
Event2026-03-31
Filed2026-05-04
OMC
-1.48%OMNICOM GROUP INC
Shares2.7K
Event2026-03-31
Filed2026-05-04
FTSL
0.00%FT SENIOR LOAN FD ETF
Shares4.5K
Event2026-03-31
Filed2026-05-04
FE
-1.13%FIRSTENERGY CORP
Shares4.0K
Event2026-03-31
Filed2026-05-04
FITB
1.08%FIFTH THIRD BANCORP
Shares4.3K
Event2026-03-31
Filed2026-05-04
GILD
-1.13%GILEAD SCIENCES INC
Shares1.4K
Event2026-03-31
Filed2026-05-04
WEC ENERGY GRP, INC.
-2.90%WEC ENERGY GRP, INC.
Shares1.7K
Event2026-03-31
Filed2026-05-04
IRM
53.17%IRON MOUNTAIN INC
Shares1.9K
Event2026-03-31
Filed2026-05-04
SYK
19.51%STRYKER CORP
Shares582
Event2026-03-31
Filed2026-05-04
LMT
-1.57%LOCKHEED MARTIN CORP
Shares313
Event2026-03-31
Filed2026-05-04
SCHP
-13.84%SCHWAB US TIPS ETF
Shares7.1K
Event2026-03-31
Filed2026-05-04
XPO
0.00%XPO INC
Shares965
Event2026-03-31
Filed2026-05-04
INTC
2.68%INTEL CORP
Shares4.2K
Event2026-03-31
Filed2026-05-04
ES
0.75%EVERSOURCE ENERGY
Shares2.7K
Event2026-03-31
Filed2026-05-04
DTE
-3.42%DTE ENERGY CO
Shares1.3K
Event2026-03-31
Filed2026-05-04
PLD
-5.90%PROLOGIS, INC.
Shares1.4K
Event2026-03-31
Filed2026-05-04
GOVT
3.09%ISHARES US TREASURY BOND
Shares8.0K
Event2026-03-31
Filed2026-05-04
RF
-1.41%REGIONS FINL CORP NEW
Shares7.0K
Event2026-03-31
Filed2026-05-04
VYMI
0.00%Vanguard Intl Hi Div Yld Idx ETF
Shares1.9K
Event2026-03-31
Filed2026-05-04
BIV
5.87%Vanguard Interm-Term Bond ETF
Shares2.3K
Event2026-03-31
Filed2026-05-04
IGLB
-4.16%ISHS 10 INV GR CORP ETF
Shares3.5K
Event2026-03-31
Filed2026-05-04
USIG
4.48%ISHS USD INVT GRD BD ETF
Shares3.4K
Event2026-03-31
Filed2026-05-04
TSM
10.55%TAIWAN SEMICON MFG CO
Shares503
Event2026-03-31
Filed2026-05-04
Value Line Select Growth Fund
0.00%Value Line Select Growth Fund
Shares5.6K
Event2026-03-31
Filed2026-05-04
EXC
3.16%EXELON CORPORATION
Shares3.3K
Event2026-03-31
Filed2026-05-04
CSX
-2.55%CSX CORP
Shares3.9K
Event2026-03-31
Filed2026-05-04
JIVE
4.07%JPMORGAN INTERNATIONAL VALUE ETF
Shares1.8K
Event2026-03-31
Filed2026-05-04
ADI
1.25%ANALOG DEVICES INC
Shares487
Event2026-03-31
Filed2026-05-04
DHR
11.05%DANAHER CORP
Shares804
Event2026-03-31
Filed2026-05-04
MET
0.00%METLIFE INC
Shares2.1K
Event2026-03-31
Filed2026-05-04
IWS
0.00%ISHARES RUSSELL MID CAP VALUE ETF
Shares1.0K
Event2026-03-31
Filed2026-05-04
MS
-9.42%MORGAN STANLEY
Shares894
Event2026-03-31
Filed2026-05-04
EWC
1.06%iShares MSCI Canada ETF
Shares2.7K
Event2026-03-31
Filed2026-05-04
PLTR
NewPALANTIR TECHNOLOGIES CL A INC
Shares990
Event2026-03-31
Filed2026-05-04
TIPX
-7.70%SPDR Blmbg 1-10 Year TIPS ETF
Shares7.4K
Event2026-03-31
Filed2026-05-04
AMAT
205.88%APPLIED MATERIALS INC
Shares416
Event2026-03-31
Filed2026-05-04
PEG
-4.14%PUBLIC SERVICE ENTER GROUP, INC.
Shares1.7K
Event2026-03-31
Filed2026-05-04
GIS
3.68%GENERAL MILLS INC
Shares3.7K
Event2026-03-31
Filed2026-05-04
NKE
50.18%NIKE INC B
Shares2.6K
Event2026-03-31
Filed2026-05-04
OMF
-3.09%ONEMAIN HOLDINGS, INC.
Shares2.5K
Event2026-03-31
Filed2026-05-04
AXP
16.89%AMERN EXPRESS CO
Shares443
Event2026-03-31
Filed2026-05-04
UPS
5.84%UPS INC B
Shares1.4K
Event2026-03-31
Filed2026-05-04
SJNK
10.81%ST STR BLMBRG S/T ETF
Shares5.2K
Event2026-03-31
Filed2026-05-04
WM
19.07%WASTE MANAGEMENT, INC.
Shares562
Event2026-03-31
Filed2026-05-04
KMB
2.69%KIMBERLY CLARK CORP
Shares1.3K
Event2026-03-31
Filed2026-05-04
SPTM
95.16%ST STR SPDR 1500 COM ETF
Shares1.6K
Event2026-03-31
Filed2026-05-04
ADBE
-8.58%ADOBE INC
Shares522
Event2026-03-31
Filed2026-05-04
BIL
NewSPDR Blmbg 1-3 Mth T-Bill ETF
Shares1.4K
Event2026-03-31
Filed2026-05-04
JTEK
12.42%JPMORGAN U S TECH LEADERS ETF
Shares1.6K
Event2026-03-31
Filed2026-05-04
GS
-20.65%GOLDMAN SACHS GROUP INC
Shares146
Event2026-03-31
Filed2026-05-04
SPIB
-5.91%SPDR Portfolio Interm Term Corp Bd ETF
Shares3.6K
Event2026-03-31
Filed2026-05-04
ASTRAZENECA PLC
NewASTRAZENECA PLC
Shares610
Event2026-03-31
Filed2026-05-04
VLO
-5.83%VALERO ENERGY CORP
Shares485
Event2026-03-31
Filed2026-05-04
CMI
-4.72%CUMMINS INC
Shares222
Event2026-03-31
Filed2026-05-04
SW
12.83%SMURFIT WESTROCK PLC
Shares3.0K
Event2026-03-31
Filed2026-05-04
RTX
3.56%RAYTHEON TECHNOLOGIES CORP
Shares611
Event2026-03-31
Filed2026-05-04
FNF
-1.17%FIDELITY NATL FINL INC
Shares2.5K
Event2026-03-31
Filed2026-05-04
BUD
-0.24%ANHEUSER BUSCH INBEV
Shares1.7K
Event2026-03-31
Filed2026-05-04
BLV
9.52%Vanguard Long-Term Bond ETF
Shares1.7K
Event2026-03-31
Filed2026-05-04
SPTS
0.66%ST STR SPDR S/T TREA ETF
Shares4.0K
Event2026-03-31
Filed2026-05-04
CRM
-71.44%SALESFORCE INC
Shares622
Event2026-03-31
Filed2026-05-04
EBND
-13.81%SPDR BLOOMBERG BARCLAYS EM LOCAL BD
Shares5.5K
Event2026-03-31
Filed2026-05-04
TFI
-73.76%SPDR Nuveen ICE Municipal Bond ETF
Shares2.5K
Event2026-03-31
Filed2026-05-04
VO
-12.78%VANGUARD MID CAP ETF
Shares389
Event2026-03-31
Filed2026-05-04
XEL
2.57%XCEL ENERGY INC
Shares1.4K
Event2026-03-31
Filed2026-05-04
QRVO
-30.41%QORVO INC
Shares1.4K
Event2026-03-31
Filed2026-05-04
EIX
13.53%EDISON INTL
Shares1.5K
Event2026-03-31
Filed2026-05-04
UNM
-0.67%UNUM GROUP
Shares1.5K
Event2026-03-31
Filed2026-05-04
JIG
-6.34%JPMORGAN INTERNATIONAL GROWTH ETF
Shares1.4K
Event2026-03-31
Filed2026-05-04
EEMA
0.00%ISHARES MSCI EMERGING MARKETS AS ETF
Shares1.1K
Event2026-03-31
Filed2026-05-04
CEG
103.76%Constellation Energy Corp. COM
Shares379
Event2026-03-31
Filed2026-05-04
T. Rowe Price Blue Chip Growth I
0.00%T. Rowe Price Blue Chip Growth I
Shares556
Event2026-03-31
Filed2026-05-04
PZA
-15.94%INV NATL AMT FRE MUN ETF
Shares4.5K
Event2026-03-31
Filed2026-05-04
TFC
5.33%TRUIST FINANCIAL CORP
Shares2.2K
Event2026-03-31
Filed2026-05-04
TD
-3.08%TORONTO DOMINION BK
Shares1.1K
Event2026-03-31
Filed2026-05-04
AMGN
9.30%AMGEN INC
Shares282
Event2026-03-31
Filed2026-05-04
STRL
2.10%STERLING INFRASTRUCTURE INC
Shares243
Event2026-03-31
Filed2026-05-04
XLSR
-0.99%SPDR SSGA US Sector Rotation ETF
Shares1.7K
Event2026-03-31
Filed2026-05-04
PFG
-2.70%PRINCIPAL FINANCIAL GROUP INC
Shares1.1K
Event2026-03-31
Filed2026-05-04
CBOE
4.62%CBOE GLOBAL MARKETS INC
Shares340
Event2026-03-31
Filed2026-05-04
AEE
4.01%AMEREN CORP
Shares830
Event2026-03-31
Filed2026-05-04
HAL
537.81%HALLIBURTON COMPANY
Shares2.3K
Event2026-03-31
Filed2026-05-04
G
30.55%GENPACT LTD
Shares2.4K
Event2026-03-31
Filed2026-05-04
SO
-16.33%SOUTHERN COMPANY
Shares917
Event2026-03-31
Filed2026-05-04
WSM
20.45%WILLIAMS SONOMA INC
Shares483
Event2026-03-31
Filed2026-05-04
BA
39.43%BOEING COMPANY
Shares442
Event2026-03-31
Filed2026-05-04
OKE
8.99%ONEOK INC
Shares970
Event2026-03-31
Filed2026-05-04
MEDTRONIC PLC
0.00%MEDTRONIC PLC
Shares1.0K
Event2026-03-31
Filed2026-05-04
MBB
-0.88%ISHS MBS ETF
Shares906
Event2026-03-31
Filed2026-05-04
TM
0.49%TOYOTA MOTOR ADR REP 10 CORP
Shares408
Event2026-03-31
Filed2026-05-04
FCX
NewFREEPORT MCMORAN INC
Shares1.4K
Event2026-03-31
Filed2026-05-04
Columbia Total Return Muncpl Inc A
0.91%Columbia Total Return Muncpl Inc A
Shares7.0K
Event2026-03-31
Filed2026-05-04
BIIB
0.00%BIOGEN INC
Shares437
Event2026-03-31
Filed2026-05-04
ADP
-30.62%AUTOMATIC DATA PROCESSING INC
Shares392
Event2026-03-31
Filed2026-05-04
RPRX
-3.27%ROYALTY PHARMA PLC A
Shares1.7K
Event2026-03-31
Filed2026-05-04
HSY
35.94%HERSHEY COMPANY
Shares382
Event2026-03-31
Filed2026-05-04
WELL
56.03%WELLTOWER INC
Shares401
Event2026-03-31
Filed2026-05-04
BBVA
-36.69%BANCO BILBAO VIZCAYA ADR
Shares3.6K
Event2026-03-31
Filed2026-05-04
MTUM
-24.41%ISHARES TR MSCI USA MMENTM
Shares319
Event2026-03-31
Filed2026-05-04
SAN
-3.17%BANCO SANTANDER S A ADR
Shares6.8K
Event2026-03-31
Filed2026-05-04
SMFG
-5.05%SUMITOMO MITSUI FINL
Shares3.8K
Event2026-03-31
Filed2026-05-04
DVY
0.00%ISHS SEL DIV ETF
Shares494
Event2026-03-31
Filed2026-05-04
NOW
213.33%SERVICENOW INC
Shares705
Event2026-03-31
Filed2026-05-04
Nuveen Core Impact Bond R6
0.52%Nuveen Core Impact Bond R6
Shares8.2K
Event2026-03-31
Filed2026-05-04
TE CONNECTIVITY PLC
-2.50%TE CONNECTIVITY PLC
Shares351
Event2026-03-31
Filed2026-05-04
IWF
0.00%ISHARES RUSSELL 1000 GROWTH ETF
Shares172
Event2026-03-31
Filed2026-05-04
NATL GRID ADR NEW 2017
-3.24%NATL GRID ADR NEW 2017
Shares866
Event2026-03-31
Filed2026-05-04
MUB
-38.95%iShares National Muni Bond ETF
Shares688
Event2026-03-31
Filed2026-05-04
ZTS
0.00%ZOETIS, INC.
Shares610
Event2026-03-31
Filed2026-05-04
ENSG
2.60%ENSIGN GROUP INC
Shares355
Event2026-03-31
Filed2026-05-04
CHKP
116.16%CHECK POINT SFTWARE TECH
Shares495
Event2026-03-31
Filed2026-05-04
RY
-3.14%ROYAL BANK CDA MONTREAL
Shares432
Event2026-03-31
Filed2026-05-04
ACGL
2.69%ARCH CAPITAL GROUP LTD
Shares725
Event2026-03-31
Filed2026-05-04
FN
-36.97%FABRINET
Shares133
Event2026-03-31
Filed2026-05-04
ABNB
-52.82%AIRBNB INC CL A
Shares535
Event2026-03-31
Filed2026-05-04
JUST
-0.57%Goldman Sachs JUST U.S. Large Cap Equity ETF
Shares701
Event2026-03-31
Filed2026-05-04
GE Aerospace
-51.08%GE Aerospace
Shares227
Event2026-03-31
Filed2026-05-04
MCK
-36.21%MCKESSON CORP
Shares74
Event2026-03-31
Filed2026-05-04
Parnassus Core Equity Institutional
0.08%Parnassus Core Equity Institutional
Shares1.2K
Event2026-03-31
Filed2026-05-04
AFL
3.29%AFLAC INC
Shares565
Event2026-03-31
Filed2026-05-04
EBAY
NewEBAY INC
Shares676
Event2026-03-31
Filed2026-05-04
MCHP
NewMICROCHIP TECHNOLOGY INC
Shares944
Event2026-03-31
Filed2026-05-04
CELESTICA INC
-2.27%CELESTICA INC
Shares215
Event2026-03-31
Filed2026-05-04
ORCL
-79.34%ORACLE CORP
Shares411
Event2026-03-31
Filed2026-05-04
MMC
-14.78%MARSH
Shares346
Event2026-03-31
Filed2026-05-04
FISR
5.64%SPDR SSGA Fixed Inc Sect Rotation ETF
Shares2.3K
Event2026-03-31
Filed2026-05-04
RWR
-33.26%ST STR SPDR DJ REIT ETF
Shares590
Event2026-03-31
Filed2026-05-04
NTRS
NewNORTHERN TRUST CORP
Shares419
Event2026-03-31
Filed2026-05-04
WSO
-3.03%WATSCO INC A
Shares160
Event2026-03-31
Filed2026-05-04
TAXX
NewBONDBLOXX IR M TAX AWR SHRT ETF
Shares1.1K
Event2026-03-31
Filed2026-05-04
RWX
-9.66%ST STR SPDR DOW JONE ETF
Shares2.1K
Event2026-03-31
Filed2026-05-04
WFC
-35.90%WELLS FARGO & CO NEW
Shares709
Event2026-03-31
Filed2026-05-04
SPG
3.42%SIMON PPTY GRP INC NEW
Shares302
Event2026-03-31
Filed2026-05-04
WTFC
10.66%WINTRUST FINANCIAL CORP
Shares405
Event2026-03-31
Filed2026-05-04
DGX
NewQUEST DIAGNOSTICS INC
Shares286
Event2026-03-31
Filed2026-05-04
GEV
103.23%GE Vernova Inc
Shares63
Event2026-03-31
Filed2026-05-04
SHEL
NewSHELL PLC SA
Shares581
Event2026-03-31
Filed2026-05-04
BLACKROCK FDG INC
1.82%BLACKROCK FDG INC
Shares56
Event2026-03-31
Filed2026-05-04
PPG
NewPPG INDUSTRIES INC
Shares496
Event2026-03-31
Filed2026-05-04
NSC
0.00%NORFOLK SOUTHERN CORP
Shares183
Event2026-03-31
Filed2026-05-04
SRE
-77.82%SEMPRA
Shares540
Event2026-03-31
Filed2026-05-04
IJR
19.66%ISHS CORE S&P SMCP ETF
Shares420
Event2026-03-31
Filed2026-05-04
BBY
1.25%BEST BUY CO., INC.
Shares810
Event2026-03-31
Filed2026-05-04
IWD
-14.74%iShares Russell 1000 Value ETF
Shares243
Event2026-03-31
Filed2026-05-04
EZU
NewISHARES MSCI EUROZONE ETF
Shares822
Event2026-03-31
Filed2026-05-04
DIS
-56.81%WALT DISNEY CO
Shares533
Event2026-03-31
Filed2026-05-04
PRIM
2.87%PRIMORIS SERVICES CORP
Shares359
Event2026-03-31
Filed2026-05-04
CMS
0.00%CMS ENERGY CORP
Shares660
Event2026-03-31
Filed2026-05-04
GFI
-14.17%GOLD FIELDS LTD ADR NEW
Shares1.1K
Event2026-03-31
Filed2026-05-04
FANG
45.45%DIAMONDBACK ENERGY INC
Shares256
Event2026-03-31
Filed2026-05-04
ACCENTURE PLC IRELD CL A
-63.92%ACCENTURE PLC IRELD CL A
Shares250
Event2026-03-31
Filed2026-05-04
UGI
10.57%UGI CORP NEW
Shares1.4K
Event2026-03-31
Filed2026-05-04
IWX
-2.83%ISHARES RUSSELL TOP 200 VALUE ETF
Shares515
Event2026-03-31
Filed2026-05-04
LGND
4.39%LIGAND PHARMS INC NEW
Shares238
Event2026-03-31
Filed2026-05-04
STANLEY BLACK & DECKER, INC.
NewSTANLEY BLACK & DECKER, INC.
Shares668
Event2026-03-31
Filed2026-05-04
YOU
27.43%CLEAR SECURE INC A
Shares957
Event2026-03-31
Filed2026-05-04
SU
-42.56%SUNCOR ENERGY INC
Shares695
Event2026-03-31
Filed2026-05-04
OSIS
1.18%OSI SYSTEMS INC
Shares171
Event2026-03-31
Filed2026-05-04
BK
111.67%THE BANK OF NEW YORK MELLON CORP
Shares381
Event2026-03-31
Filed2026-05-04
PLMR
31.47%PALOMAR HOLDINGS INC
Shares376
Event2026-03-31
Filed2026-05-04
BCS
156.47%BARCLAYS PLC ADR
Shares2.1K
Event2026-03-31
Filed2026-05-04
BGRN
0.00%iShares Trust iShares USD Green Bond ETF
Shares941
Event2026-03-31
Filed2026-05-04
ESI
4.67%ELEMENT SOLUTIONS INC
Shares1.3K
Event2026-03-31
Filed2026-05-04
VCIT
-24.61%VANGUARD INTERM-TM CORP BD IDX
Shares536
Event2026-03-31
Filed2026-05-04
EME
7.27%EMCOR GROUP INC
Shares59
Event2026-03-31
Filed2026-05-04
PRDO
6.85%PERDOCEO EDUCATION CORP
Shares1.2K
Event2026-03-31
Filed2026-05-04
ITOT
0.33%ISHARES TOTAL US STOCK MARKET ETF
Shares300
Event2026-03-31
Filed2026-05-04
ALPHABET INC C
-9.20%ALPHABET INC C
Shares148
Event2026-03-31
Filed2026-05-04
American Funds Invmt Co of Amer F2
0.28%American Funds Invmt Co of Amer F2
Shares714
Event2026-03-31
Filed2026-05-04
TILE
2.01%INTERFACE INC
Shares1.7K
Event2026-03-31
Filed2026-05-04
BBHY
-41.73%JPMORGAN BETA YIELD CORP BND ETF
Shares909
Event2026-03-31
Filed2026-05-04
KEY
12.50%KEYCORP NEW
Shares2.1K
Event2026-03-31
Filed2026-05-04
SPBO
44.19%STATE STRET SPDR PRTFL CRPRT BND ETF
Shares1.4K
Event2026-03-31
Filed2026-05-04
HON
146.58%HONEYWELL INTERNATIONAL INC
Shares180
Event2026-03-31
Filed2026-05-04
EVTC
7.77%EVERTEC INC
Shares1.4K
Event2026-03-31
Filed2026-05-04
Parnassus Mid Cap Institutional
-1.95%Parnassus Mid Cap Institutional
Shares1.1K
Event2026-03-31
Filed2026-05-04
VIRT
7.56%VIRTU FINANCIAL INC A
Shares896
Event2026-03-31
Filed2026-05-04
PLAB
65.92%PHOTRONICS INC
Shares969
Event2026-03-31
Filed2026-05-04
CRL
91.53%CHARLES RVR LAB INTL
Shares226
Event2026-03-31
Filed2026-05-04
IWP
0.00%ISHARES RUSSELL MID CAP GROWTH ETF
Shares304
Event2026-03-31
Filed2026-05-04
WBD
-14.27%WARNER BROS. DISCOVERY SRS A
Shares1.4K
Event2026-03-31
Filed2026-05-04
CNO
8.64%CNO FINANCIAL GROUP INC
Shares943
Event2026-03-31
Filed2026-05-04
UNP
52.88%UNION PACIFIC CORP
Shares159
Event2026-03-31
Filed2026-05-04
EQR
0.00%Equity Residential
Shares650
Event2026-03-31
Filed2026-05-04
AM
-3.13%ANTERO MIDSTREAM CORP
Shares1.7K
Event2026-03-31
Filed2026-05-04
BWX
-15.23%SPDR BLMBERG INTL BD ETF
Shares1.7K
Event2026-03-31
Filed2026-05-04
SONY
-3.20%Sony Group Corp
Shares1.8K
Event2026-03-31
Filed2026-05-04
IP
0.00%INTL PAPER COMPANY
Shares1.0K
Event2026-03-31
Filed2026-05-04
WHR
-13.92%WHIRLPOOL CORP
Shares680
Event2026-03-31
Filed2026-05-04
NVS
-43.13%NOVARTIS AG SPON ADR
Shares240
Event2026-03-31
Filed2026-05-04
TRMK
6.24%TRUSTMARK CORP
Shares868
Event2026-03-31
Filed2026-05-04
SHM
-76.58%SPDR Nuveen ICE Short Term Muncpl Bd ETF
Shares761
Event2026-03-31
Filed2026-05-04
Franklin MA Tax-Free Income A1
0.78%Franklin MA Tax-Free Income A1
Shares3.5K
Event2026-03-31
Filed2026-05-04
LOGI
-40.27%LOGITECH INTL SA
Shares396
Event2026-03-31
Filed2026-05-04
CPA
-41.15%COPA HOLDINGS SA CL A
Shares316
Event2026-03-31
Filed2026-05-04
QCOM
65.48%QUALCOMM INC
Shares278
Event2026-03-31
Filed2026-05-04
SIG
12.77%SIGNET JEWELERS LTD
Shares415
Event2026-03-31
Filed2026-05-04
KB
NewKB FINL GRP INC SPON ADR
Shares352
Event2026-03-31
Filed2026-05-04
PAYX
0.00%PAYCHEX INC
Shares380
Event2026-03-31
Filed2026-05-04
KT
NewKT CORP SPON ADR
Shares1.6K
Event2026-03-31
Filed2026-05-04
American Funds Capital World Gr&Inc F2
0.21%American Funds Capital World Gr&Inc F2
Shares486
Event2026-03-31
Filed2026-05-04
IAGG
107.95%ISHS INTL AGGREG BD ETF
Shares680
Event2026-03-31
Filed2026-05-04
BIDU
NewBAIDU INC A SPON ADR
Shares304
Event2026-03-31
Filed2026-05-04
BRC
6.94%BRADY CORP CL A
Shares416
Event2026-03-31
Filed2026-05-04
CPRX
NewCATALYST PHARMACEUTICALS INC
Shares1.4K
Event2026-03-31
Filed2026-05-04
HALO
40.76%HALOZYME THERAPEUTICS
Shares518
Event2026-03-31
Filed2026-05-04
MMM
318.18%3M COMPANY
Shares230
Event2026-03-31
Filed2026-05-04
GRMN
-4.00%GARMIN LTD
Shares144
Event2026-03-31
Filed2026-05-04
BMY
25.00%BRISTOL MYERS SQUIBB CO
Shares550
Event2026-03-31
Filed2026-05-04
BLACKSTONE INC A
52.63%BLACKSTONE INC A
Shares290
Event2026-03-31
Filed2026-05-04
VRT
8.13%VERTIV HLDGS LLC A
Shares133
Event2026-03-31
Filed2026-05-04
SON
-3.15%SONOCO PRODUCTS CO
Shares615
Event2026-03-31
Filed2026-05-04
FIVN
64.11%FIVE9 INC
Shares2.2K
Event2026-03-31
Filed2026-05-04
CRH PLC
-77.44%CRH PLC
Shares312
Event2026-03-31
Filed2026-05-04
LAZARD INC
-5.52%LAZARD INC
Shares770
Event2026-03-31
Filed2026-05-04
NXPI
0.00%NXP SEMICONDUCTORS NV
Shares165
Event2026-03-31
Filed2026-05-04
IJT
0.00%ISHS S&P SMCP600 GRW ETF
Shares224
Event2026-03-31
Filed2026-05-04
SNOW
0.00%SNOWFLAKE INC
Shares214
Event2026-03-31
Filed2026-05-04
EMR
53.13%EMERSON ELECTRIC CO
Shares245
Event2026-03-31
Filed2026-05-04
APD
10.00%AIR PDTS & CHEMICALS INC
Shares110
Event2026-03-31
Filed2026-05-04
WPC
0.00%W.P. Carey Inc
Shares463
Event2026-03-31
Filed2026-05-04
MDLZ
13.54%Mondelez International Inc Class A
Shares545
Event2026-03-31
Filed2026-05-04
GTY
2875.76%GETTY REALTY CORP NEW
Shares982
Event2026-03-31
Filed2026-05-04
EWJ
NewISHS MSCI JAPAN ETF
Shares360
Event2026-03-31
Filed2026-05-04
HURN
-0.42%HURON CONSULTING GRP INC
Shares237
Event2026-03-31
Filed2026-05-04
RNG
-19.27%RINGCENTRAL, INC.
Shares800
Event2026-03-31
Filed2026-05-04
CAG
NewCONAGRA BRANDS INC
Shares1.9K
Event2026-03-31
Filed2026-05-04
LHX
0.00%L3HARRIS TECH, INC.
Shares85
Event2026-03-31
Filed2026-05-04
WTS
7.69%WATTS WATER TECH INC
Shares98
Event2026-03-31
Filed2026-05-04
PIMCO Low Duration ESG Institutional
0.88%PIMCO Low Duration ESG Institutional
Shares3.1K
Event2026-03-31
Filed2026-05-04
CMCSA
-3.54%COMCAST CORP A NEW
Shares980
Event2026-03-31
Filed2026-05-04
QLYS
-8.41%QUALYS INC
Shares316
Event2026-03-31
Filed2026-05-04
AJG
154.00%ARTHUR J GALLAGHER
Shares127
Event2026-03-31
Filed2026-05-04
CCM Community Impact Bond Institutional
0.89%CCM Community Impact Bond Institutional
Shares2.8K
Event2026-03-31
Filed2026-05-04
IJS
0.00%ISHS S&P SMCP600 VAL ETF
Shares224
Event2026-03-31
Filed2026-05-04
Impax International Sust Econ Instl
-2.06%Impax International Sust Econ Instl
Shares2.2K
Event2026-03-31
Filed2026-05-04
JBND
-1.00%JPMORGAN ACTIVE BOND ETF
Shares493
Event2026-03-31
Filed2026-05-04
Hartford Schroders International Stk I
-1.37%Hartford Schroders International Stk I
Shares1.2K
Event2026-03-31
Filed2026-05-04
PLXS
NewPLEXUS CORP
Shares122
Event2026-03-31
Filed2026-05-04
FNB
0.00%F N B Corp
Shares1.5K
Event2026-03-31
Filed2026-05-04
MMS
-14.86%MAXIMUS INC
Shares384
Event2026-03-31
Filed2026-05-04
BOOT
78.72%BOOT BARN HLDGS INC
Shares168
Event2026-03-31
Filed2026-05-04
LCII
26.75%LCI INDS
Shares199
Event2026-03-31
Filed2026-05-04
COWZ
NewPACER US CASH COWS 100 ETF
Shares390
Event2026-03-31
Filed2026-05-04
XMMO
NewINVESCO S AND P MIDCAP MOMNTM ETF
Shares168
Event2026-03-31
Filed2026-05-04
RBC Emerging Markets Equity I
-4.99%RBC Emerging Markets Equity I
Shares1.4K
Event2026-03-31
Filed2026-05-04
TXN
0.00%TEXAS INSTRUMENTS INC
Shares125
Event2026-03-31
Filed2026-05-04
ESS
0.00%ESSEX PROPERTY TRUST INC
Shares100
Event2026-03-31
Filed2026-05-04
CR
4.62%CRANE CO NEW
Shares136
Event2026-03-31
Filed2026-05-04
SPMB
-6.36%ST STR SPDR MTG BACK ETF
Shares1.0K
Event2026-03-31
Filed2026-05-04
CART
NewMAPLEBEAR INC
Shares606
Event2026-03-31
Filed2026-05-04
TLN
33.96%TALEN ENERGY CORP NEW
Shares71
Event2026-03-31
Filed2026-05-04
GMED
NewGLOBUS MED INC A NEW
Shares263
Event2026-03-31
Filed2026-05-04
CARG
6.94%CARGURUS INC
Shares647
Event2026-03-31
Filed2026-05-04
MPC
0.00%MARATHON PETROLEUM CORP
Shares90
Event2026-03-31
Filed2026-05-04
COP
49.09%CONOCOPHILLIPS
Shares164
Event2026-03-31
Filed2026-05-04
American Funds American Balanced F2
0.34%American Funds American Balanced F2
Shares586
Event2026-03-31
Filed2026-05-04
URBN
-21.30%URBAN OUTFITTERS INC
Shares340
Event2026-03-31
Filed2026-05-04
NMRK
5.12%NEWMARK GROUP INC A
Shares1.4K
Event2026-03-31
Filed2026-05-04
DCRE
NewDOUBLELINE COM REAL EST DEBT ETF
Shares413
Event2026-03-31
Filed2026-05-04
American Funds Capital Income Bldr F2
0.74%American Funds Capital Income Bldr F2
Shares274
Event2026-03-31
Filed2026-05-04
INTU
-86.35%INTUIT INC
Shares49
Event2026-03-31
Filed2026-05-04
American Funds Washington Mutual F2
0.60%American Funds Washington Mutual F2
Shares336
Event2026-03-31
Filed2026-05-04
SYBT
5.42%STOCK YARDS BANCORP INC
Shares311
Event2026-03-31
Filed2026-05-04
YETI
-3.50%YETI HOLDINGS INC
Shares551
Event2026-03-31
Filed2026-05-04
SNX
NewTD SYNNEX CORP
Shares119
Event2026-03-31
Filed2026-05-04
ABT
-73.79%ABBOTT LABORATORIES
Shares195
Event2026-03-31
Filed2026-05-04
MCRI
6.12%MONARCH CASINO AND RESORT
Shares208
Event2026-03-31
Filed2026-05-04
DECK
49.22%DECKERS OUTDOOR CORP
Shares191
Event2026-03-31
Filed2026-05-04
AYI
-41.88%ACUITY INC
Shares68
Event2026-03-31
Filed2026-05-04
BSX
109.93%BOSTON SCIENTIFIC CORP
Shares296
Event2026-03-31
Filed2026-05-04
NRG
NewNRG ENERGY INC NEW
Shares125
Event2026-03-31
Filed2026-05-04
IDA
-7.97%IDACORP INC
Shares127
Event2026-03-31
Filed2026-05-04
American Funds SMALLCAP World F2
0.00%American Funds SMALLCAP World F2
Shares242
Event2026-03-31
Filed2026-05-04
CACI
-8.33%CACI INTERNATIONAL CL A INC
Shares33
Event2026-03-31
Filed2026-05-04
EPRT
-1.20%ESSENTIAL PROPERTIES REALTY TRUS
Shares577
Event2026-03-31
Filed2026-05-04
EWU
NewISHARES MSCI UNITED KINGDOME ETF
Shares383
Event2026-03-31
Filed2026-05-04
ROK
0.00%Rockwell Automation Inc
Shares48
Event2026-03-31
Filed2026-05-04
FHI
-24.50%FEDERATED HERMES INC
Shares302
Event2026-03-31
Filed2026-05-04
DE
0.00%DEERE & CO
Shares30
Event2026-03-31
Filed2026-05-04
IWN
-16.82%iShares Russell 2000 Value ETF
Shares89
Event2026-03-31
Filed2026-05-04
CELH
200.00%CELSIUS HOLDINGS INC NEW
Shares471
Event2026-03-31
Filed2026-05-04
DTM
-49.18%DT MIDSTREAM INC
Shares124
Event2026-03-31
Filed2026-05-04
MGY
NewMAGNOLIA OIL & GAS A
Shares511
Event2026-03-31
Filed2026-05-04
Invesco S&P 500 Equal Weight ETF
0.00%Invesco S&P 500 Equal Weight ETF
Shares83
Event2026-03-31
Filed2026-05-04
EXEL
-52.62%EXELIXIS INC
Shares371
Event2026-03-31
Filed2026-05-04
GPC
NewGENUINE PARTS CO
Shares150
Event2026-03-31
Filed2026-05-04
MCFT
NewMASTERCRAFT BOAT HOLDINGS
Shares766
Event2026-03-31
Filed2026-05-04
Invesco Floating Rate ESG Y
2.01%Invesco Floating Rate ESG Y
Shares2.5K
Event2026-03-31
Filed2026-05-04
HE
0.00%Hawaiian Electric Industries Inc
Shares1.1K
Event2026-03-31
Filed2026-05-04
American Funds Growth Fund of Amer F2
0.00%American Funds Growth Fund of Amer F2
Shares209
Event2026-03-31
Filed2026-05-04
NFG
-61.65%NATIONAL FUEL GAS CO
Shares163
Event2026-03-31
Filed2026-05-04
BALL
NewBALL CORP
Shares259
Event2026-03-31
Filed2026-05-04
PHM
0.00%PULTEGROUP INC
Shares130
Event2026-03-31
Filed2026-05-04
CNX
24.37%CNX RESOURCES CORP
Shares393
Event2026-03-31
Filed2026-05-04
ARCC
0.00%ARES CAPITAL CORP BDC
Shares835
Event2026-03-31
Filed2026-05-04
PGR
-76.49%PROGRESSIVE CORP OH
Shares75
Event2026-03-31
Filed2026-05-04
EPP
NewISHS PAC EX JPN ETF
Shares279
Event2026-03-31
Filed2026-05-04
ELV
-16.95%ELEVANCE HEALTH INC
Shares49
Event2026-03-31
Filed2026-05-04
CAH
9.68%CARDINAL HEALTH INC
Shares68
Event2026-03-31
Filed2026-05-04
SCHG
NewSCHWAB US LARGE CAP GROWTH ETF
Shares492
Event2026-03-31
Filed2026-05-04
BDX
0.00%BECTON DICKINSON & CO
Shares91
Event2026-03-31
Filed2026-05-04
IEI
-41.00%iShares 3-7 Year Treasury Bond ETF
Shares118
Event2026-03-31
Filed2026-05-04
VTIP
83.44%Vanguard Short-Term Infl-Prot Secs ETF
Shares277
Event2026-03-31
Filed2026-05-04
IWO
-15.38%iShares Russell 2000 Growth ETF
Shares44
Event2026-03-31
Filed2026-05-04
ENB
0.00%Enbridge Inc Com
Shares246
Event2026-03-31
Filed2026-05-04
SPGI
0.00%S&P GLOBAL INC
Shares31
Event2026-03-31
Filed2026-05-04
ATO
9.23%ATMOS ENERGY CORP
Shares71
Event2026-03-31
Filed2026-05-04
IGSB
-1.58%iShares 1-5 Year invmt Grd Corp Bd ETF
Shares249
Event2026-03-31
Filed2026-05-04
SN
8.18%SHARKNINJA INC
Shares119
Event2026-03-31
Filed2026-05-04
FHN
0.00%FIRST HORIZON CORP
Shares545
Event2026-03-31
Filed2026-05-04
NEM
24.72%NEWMONT CORP
Shares111
Event2026-03-31
Filed2026-05-04
Schwab Prime Advantage Money Investor
NewSchwab Prime Advantage Money Investor
Shares11.9K
Event2026-03-31
Filed2026-05-04
GVI
0.00%ISHS INTRM GOV CRDT ETF
Shares110
Event2026-03-31
Filed2026-05-04
CW
-22.73%CURTISS WRIGHT CORP DE
Shares17
Event2026-03-31
Filed2026-05-04
CVS
3.23%CVS HEALTH CORP
Shares160
Event2026-03-31
Filed2026-05-04
APOLLO GLOBAL MANAGEMENT
8.42%APOLLO GLOBAL MANAGEMENT
Shares103
Event2026-03-31
Filed2026-05-04
JIRE
-32.13%JPMORGAN INTERN RESRCH ENH EQT ETF
Shares150
Event2026-03-31
Filed2026-05-04
Impax Small Cap Institutional
0.00%Impax Small Cap Institutional
Shares615
Event2026-03-31
Filed2026-05-04
RFI
0.00%Cohen & Steers Tot Ret Realty
Shares1.0K
Event2026-03-31
Filed2026-05-04
American Funds Global Insight F-2
0.00%American Funds Global Insight F-2
Shares395
Event2026-03-31
Filed2026-05-04
FOXA
-4.15%FOX CORP
Shares185
Event2026-03-31
Filed2026-05-04
GM
163.64%GENERAL MOTORS CO
Shares145
Event2026-03-31
Filed2026-05-04
Nuveen Large Cap Responsible Eq A
-2.77%Nuveen Large Cap Responsible Eq A
Shares456
Event2026-03-31
Filed2026-05-04
SEIC
18.18%SEI INVESTMENTS CO
Shares130
Event2026-03-31
Filed2026-05-04
Unilever PLC ADR
0.00%Unilever PLC ADR
Shares177
Event2026-03-31
Filed2026-05-04
XLF
NewFINL SEL SECT SPDR ETF
Shares203
Event2026-03-31
Filed2026-05-04
SLM
0.00%SLM CORP
Shares461
Event2026-03-31
Filed2026-05-04
American Funds Multi-Sector Income F-2
1.57%American Funds Multi-Sector Income F-2
Shares1.0K
Event2026-03-31
Filed2026-05-04
APP
NewAPPLOVIN CORP A
Shares24
Event2026-03-31
Filed2026-05-04
CENCORA INC
-18.92%CENCORA INC
Shares30
Event2026-03-31
Filed2026-05-04
American Funds Bond Fund of Amer F2
0.97%American Funds Bond Fund of Amer F2
Shares832
Event2026-03-31
Filed2026-05-04
ED
166.67%CONSOLIDATED EDISON INC
Shares80
Event2026-03-31
Filed2026-05-04
NNN
0.00%NNN REIT INC
Shares215
Event2026-03-31
Filed2026-05-04
American Funds Strategic Bond F-2
1.03%American Funds Strategic Bond F-2
Shares981
Event2026-03-31
Filed2026-05-04
RL
-7.14%POLO RALPH LAUREN CORP
Shares26
Event2026-03-31
Filed2026-05-04
SYY
NewSYSCO CORPORATION
Shares125
Event2026-03-31
Filed2026-05-04
BUNGE GLOBAL SA
NewBUNGE GLOBAL SA
Shares70
Event2026-03-31
Filed2026-05-04
HP INC
24.32%HP INC
Shares460
Event2026-03-31
Filed2026-05-04
GENERAL DYNAMICS CORP
66.67%GENERAL DYNAMICS CORP
Shares25
Event2026-03-31
Filed2026-05-04
VTR
-28.47%VENTAS INC
Shares103
Event2026-03-31
Filed2026-05-04
IEF
-27.35%iShares 7-10 Year Treasury Bond ETF
Shares85
Event2026-03-31
Filed2026-05-04
QNITY ELECTRONICS INC
0.00%QNITY ELECTRONICS INC
Shares69
Event2026-03-31
Filed2026-05-04
Burnham Holdings Inc
0.00%Burnham Holdings Inc
Shares300
Event2026-03-31
Filed2026-05-04
LXP Industrial Trust
0.00%LXP Industrial Trust
Shares168
Event2026-03-31
Filed2026-05-04
KR
-4.55%KROGER CO
Shares105
Event2026-03-31
Filed2026-05-04
FNDX
NewSCHWAB FUNDMNTL US LARGE COM ETF
Shares268
Event2026-03-31
Filed2026-05-04
CL
0.00%COLGATEPALMOLIVE COMPANY
Shares85
Event2026-03-31
Filed2026-05-04
BRX
-6.15%BRIXMOR PROPERTY GROUP REIT INC
Shares244
Event2026-03-31
Filed2026-05-04
FI
0.00%FISERV INC
Shares123
Event2026-03-31
Filed2026-05-04
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