Sponsored
The Analysis of Root Financial Partners, LLC's Holdings & P&L
Currently, Root Financial Partners, LLC holds 3466 types of securities in its portfolio with a total value $2.2B. In the most recent quarter, they have increased their positions in DFUS (+805.3K shares, valued at $57.1M), DFSD (+506.6K shares, valued at $24.3M), DFCF (+547.0K shares, valued at $23.1M); decreased their positions in NVDA (-31.4K shares, valued at $5.5M), DFUV (-89.2K shares, valued at $4.3M), DFSV (-96.2K shares, valued at $3.4M); initiated new positions in CEF (+18.3K shares, valued at $874.1K), BRK.A (+1 shares, valued at $718.1K), DCOR (+8.9K shares, valued at $643.2K).
1M P&L
+69.2M+3.08%
3M P&L
-210.3M-8.33%
HY P&L
-78.5M-3.28%
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/A1.9B
88.0%
2Semiconductors47.8M
2.3%
3Consumer Electronics33.9M
1.6%
Top Industries by Stock Count
1N/A675 stocks
20.8%
2Banks - Regional259 stocks
8.0%
3Biotechnology143 stocks
4.4%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
Sponsored
Sponsored
Sponsored
BERKSHIRE HATHAWAY INC DEL CL B NEW BERKSHIRE HATHAWAY INC DEL CL B NEW13.9K shares3.84%2026-03-312026-04-24
Sponsored
Sponsored
Sponsored
INVESCO S&P 500 EQUAL WEIGHT ETF INVESCO S&P 500 EQUAL WEIGHT ETF11.4K shares0.91%2026-03-312026-04-24
Sponsored
Sponsored
SPTM STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF19.9K shares-4.89%2026-03-312026-04-24
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
FLRN STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF10.1K shares6.37%2026-03-312026-04-24
INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF4.3K shares0.00%2026-03-312026-04-24
Sponsored
Sponsored
Sponsored
Sponsored
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS678 shares7.28%2026-03-312026-04-24
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
STOT STATE STREET DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF4.5K sharesnew addition2026-03-312026-04-24
Sponsored
Sponsored
Sponsored
Sponsored
SPTI STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF6.6K shares-58.87%2026-03-312026-04-24
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF10.8K shares268.49%2026-03-312026-04-24
Sponsored
INVESCO RAFI US 1500 SMALL-MID ETF INVESCO RAFI US 1500 SMALL-MID ETF4.0K shares0.00%2026-03-312026-04-24
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF1.4K shares-19.14%2026-03-312026-04-24
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
FERGUSON ENTERPRISES INC COMMON STOCK NEW FERGUSON ENTERPRISES INC COMMON STOCK NEW576 shares3.78%2026-03-312026-04-24
Sponsored
Sponsored
Sponsored
INVESCO RAFI EMERGING MARKETS ETF INVESCO RAFI EMERGING MARKETS ETF4.7K shares1.48%2026-03-312026-04-24
Sponsored
Sponsored
Sponsored
DFUS
15.13%DIMENSIONAL U.S. EQUITY MARKET ETF
Shares6.1M
Event2026-03-31
Filed2026-04-24
DFAI
5.00%DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF
Shares4.2M
Event2026-03-31
Filed2026-04-24
DFSD
20.39%DIMENSIONAL SHORT-DURATION FIXED INCOME ETF
Shares3.0M
Event2026-03-31
Filed2026-04-24
DFCF
20.26%DIMENSIONAL CORE FIXED INCOME ETF
Shares3.2M
Event2026-03-31
Filed2026-04-24
DFAS
17.06%DIMENSIONAL U.S. SMALL CAP ETF
Shares1.6M
Event2026-03-31
Filed2026-04-24
DFLV
14.56%DIMENSIONAL US LARGE CAP VALUE ETF
Shares3.1M
Event2026-03-31
Filed2026-04-24
DFAE
6.42%DIMENSIONAL EMERGING CORE EQUITY MARKET ETF
Shares3.2M
Event2026-03-31
Filed2026-04-24
DUSB
17.82%DIMENSIONAL ULTRASHORT FIXED INCOME ETF
Shares1.5M
Event2026-03-31
Filed2026-04-24
VUG
23.83%VANGUARD GROWTH ETF
Shares122.0K
Event2026-03-31
Filed2026-04-24
DFAR
10.91%DIMENSIONAL US REAL ESTATE ETF
Shares2.1M
Event2026-03-31
Filed2026-04-24
DUHP
20.86%DIMENSIONAL US HIGH PROFITABILITY ETF
Shares1.3M
Event2026-03-31
Filed2026-04-24
DFIV
5.74%DIMENSIONAL INTERNATIONAL VALUE ETF
Shares872.7K
Event2026-03-31
Filed2026-04-24
NVDA
-11.35%NVIDIA CORPORATION COM
Shares245.4K
Event2026-03-31
Filed2026-04-24
VTI
24.34%VANGUARD TOTAL STOCK MARKET ETF
Shares119.2K
Event2026-03-31
Filed2026-04-24
DFIS
7.90%DIMENSIONAL INTERNATIONAL SMALL CAP ETF
Shares1.1M
Event2026-03-31
Filed2026-04-24
AAPL
1.84%APPLE INC COM
Shares133.5K
Event2026-03-31
Filed2026-04-24
DFUV
-13.45%DIMENSIONAL US MARKETWIDE VALUE ETF
Shares573.8K
Event2026-03-31
Filed2026-04-24
DFSV
-15.59%DIMENSIONAL US SMALL CAP VALUE ETF
Shares521.2K
Event2026-03-31
Filed2026-04-24
DFAC
3.13%DIMENSIONAL U.S. CORE EQUITY 2 ETF
Shares439.9K
Event2026-03-31
Filed2026-04-24
BND
44.05%VANGUARD TOTAL BOND MARKET ETF
Shares185.6K
Event2026-03-31
Filed2026-04-24
MSFT
13.69%MICROSOFT CORP COM
Shares35.0K
Event2026-03-31
Filed2026-04-24
VXUS
-1.67%VANGUARD TOTAL INTERNATIONAL STOCK ETF
Shares153.3K
Event2026-03-31
Filed2026-04-24
VANGUARD S&P 500 ETF
4.89%VANGUARD S&P 500 ETF
Shares16.8K
Event2026-03-31
Filed2026-04-24
DFAU
44.39%DIMENSIONAL US CORE EQUITY MARKET ETF
Shares219.8K
Event2026-03-31
Filed2026-04-24
VEA
54.64%VANGUARD FTSE DEVELOPED MARKETS ETF
Shares150.5K
Event2026-03-31
Filed2026-04-24
BROADCOM INC COM
-6.95%BROADCOM INC COM
Shares31.0K
Event2026-03-31
Filed2026-04-24
SGOV
4.73%ISHARES 0-3 MONTH TREASURY BOND ETF
Shares87.9K
Event2026-03-31
Filed2026-04-24
ALPHABET INC CAP STK CL A
-3.85%ALPHABET INC CAP STK CL A
Shares29.2K
Event2026-03-31
Filed2026-04-24
TSLA
-2.86%TESLA INC COM
Shares20.9K
Event2026-03-31
Filed2026-04-24
AMZN
-6.95%AMAZON COM INC COM
Shares37.1K
Event2026-03-31
Filed2026-04-24
BSV
103.64%VANGUARD SHORT-TERM BOND ETF
Shares88.8K
Event2026-03-31
Filed2026-04-24
VB
30.86%VANGUARD SMALL-CAP ETF
Shares25.8K
Event2026-03-31
Filed2026-04-24
BERKSHIRE HATHAWAY INC DEL CL B NEW
3.84%BERKSHIRE HATHAWAY INC DEL CL B NEW
Shares13.9K
Event2026-03-31
Filed2026-04-24
VTV
29.68%VANGUARD VALUE ETF
Shares33.4K
Event2026-03-31
Filed2026-04-24
DFEV
-17.62%DIMENSIONAL EMERGING MARKETS VALUE ETF
Shares146.6K
Event2026-03-31
Filed2026-04-24
META
-13.23%META PLATFORMS INC CL A
Shares8.8K
Event2026-03-31
Filed2026-04-24
VWO
29.47%VANGUARD FTSE EMERGING MARKETS ETF
Shares90.8K
Event2026-03-31
Filed2026-04-24
INVESCO QQQ TRUST SERIES I
1.72%INVESCO QQQ TRUST SERIES I
Shares8.4K
Event2026-03-31
Filed2026-04-24
DFSU
102.87%DIMENSIONAL US SUSTAINABILITY CORE 1 ETF
Shares114.1K
Event2026-03-31
Filed2026-04-24
ALPHABET INC CAP STK CL C
15.36%ALPHABET INC CAP STK CL C
Shares16.3K
Event2026-03-31
Filed2026-04-24
SUB
18.77%ISHARES SHORT-TERM NATIONAL MUNI BOND ETF
Shares35.3K
Event2026-03-31
Filed2026-04-24
DFNM
19.40%DIMENSIONAL NATIONAL MUNICIPAL BOND ETF
Shares76.6K
Event2026-03-31
Filed2026-04-24
DFCA
33.31%DIMENSIONAL CALIFORNIA MUNICIPAL BOND ETF
Shares72.2K
Event2026-03-31
Filed2026-04-24
VTEC
41.66%VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF
Shares35.9K
Event2026-03-31
Filed2026-04-24
CAT
54.66%CATERPILLAR INC COM
Shares5.0K
Event2026-03-31
Filed2026-04-24
VUSB
62.04%VANGUARD ULTRA-SHORT BOND ETF
Shares66.7K
Event2026-03-31
Filed2026-04-24
DFIC
24.80%DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF
Shares91.4K
Event2026-03-31
Filed2026-04-24
HD
-16.70%HOME DEPOT INC COM
Shares9.7K
Event2026-03-31
Filed2026-04-24
SPY
26.87%STATE STREET SPDR S&P 500 ETF
Shares4.5K
Event2026-03-31
Filed2026-04-24
VNQ
45.69%VANGUARD REAL ESTATE ETF
Shares31.1K
Event2026-03-31
Filed2026-04-24
DFEM
77.32%DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF
Shares73.8K
Event2026-03-31
Filed2026-04-24
QQQM
100.00%INVESCO NASDAQ 100 ETF
Shares10.6K
Event2026-03-31
Filed2026-04-24
SCHD
37.45%SCHWAB US DIVIDEND EQUITY ETF
Shares81.9K
Event2026-03-31
Filed2026-04-24
ORCL
19.16%ORACLE CORP COM
Shares16.5K
Event2026-03-31
Filed2026-04-24
COST
13.77%COSTCO WHOLESALE CORPORATION COM
Shares2.4K
Event2026-03-31
Filed2026-04-24
NFLX
-11.99%NETFLIX INC. COM
Shares24.4K
Event2026-03-31
Filed2026-04-24
PLTR
-29.87%PALANTIR TECHNOLOGIES INC CL A
Shares15.8K
Event2026-03-31
Filed2026-04-24
INVESCO S&P 500 EQUAL WEIGHT ETF
0.91%INVESCO S&P 500 EQUAL WEIGHT ETF
Shares11.4K
Event2026-03-31
Filed2026-04-24
JPM
10.17%JPMORGAN CHASE & CO COM
Shares7.4K
Event2026-03-31
Filed2026-04-24
IVV
27.87%ISHARES CORE S&P 500 ETF
Shares3.3K
Event2026-03-31
Filed2026-04-24
JNJ
-16.97%JOHNSON & JOHNSON COM
Shares8.6K
Event2026-03-31
Filed2026-04-24
DFAT
21.39%DIMENSIONAL U.S. TARGETED VALUE ETF
Shares33.3K
Event2026-03-31
Filed2026-04-24
VXF
1.82%VANGUARD EXTENDED MARKET ETF
Shares9.8K
Event2026-03-31
Filed2026-04-24
JMST
0.58%JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF
Shares39.3K
Event2026-03-31
Filed2026-04-24
ISRG
58.57%INTUITIVE SURGICAL INC COM NEW
Shares4.3K
Event2026-03-31
Filed2026-04-24
SPYM
6.57%STATE STREET SPDR PORTFOLIO S&P 500 ETF
Shares25.4K
Event2026-03-31
Filed2026-04-24
XOM
6.72%EXXON MOBIL CORP COM
Shares11.3K
Event2026-03-31
Filed2026-04-24
VFQY
52.44%VANGUARD U.S. QUALITY FACTOR ETF
Shares12.1K
Event2026-03-31
Filed2026-04-24
VSS
56.38%VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF
Shares12.2K
Event2026-03-31
Filed2026-04-24
VYM
-0.44%VANGUARD HIGH DIVIDEND YIELD INDEX ETF
Shares11.6K
Event2026-03-31
Filed2026-04-24
IEMG
105.32%ISHARES CORE MSCI EMERGING MARKETS ETF
Shares23.1K
Event2026-03-31
Filed2026-04-24
AMD
0.31%ADVANCED MICRO DEVICES INC COM
Shares7.8K
Event2026-03-31
Filed2026-04-24
WMT
34.99%WALMART INC COM
Shares12.8K
Event2026-03-31
Filed2026-04-24
SPTM
-4.89%STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF
Shares19.9K
Event2026-03-31
Filed2026-04-24
VIG
33.10%VANGUARD DIVIDEND APPRECIATION ETF
Shares7.3K
Event2026-03-31
Filed2026-04-24
RTX
7.25%RTX CORPORATION COM
Shares8.1K
Event2026-03-31
Filed2026-04-24
LLY
-44.16%ELI LILLY & CO COM
Shares1.6K
Event2026-03-31
Filed2026-04-24
CVX
-3.93%CHEVRON CORPORATION COM
Shares7.3K
Event2026-03-31
Filed2026-04-24
SOXX
55.06%ISHARES SEMICONDUCTOR ETF
Shares4.5K
Event2026-03-31
Filed2026-04-24
LAM RESEARCH CORP COM NEW
-11.13%LAM RESEARCH CORP COM NEW
Shares6.9K
Event2026-03-31
Filed2026-04-24
ABBV
6.24%ABBVIE INC COM
Shares6.5K
Event2026-03-31
Filed2026-04-24
MERCK & CO INC COM
-7.31%MERCK & CO INC COM
Shares11.3K
Event2026-03-31
Filed2026-04-24
VYMI
80.19%VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF
Shares13.9K
Event2026-03-31
Filed2026-04-24
SCHX
28.97%SCHWAB U.S. LARGE-CAP ETF
Shares49.3K
Event2026-03-31
Filed2026-04-24
VOOG
189.64%VANGUARD S&P 500 GROWTH ETF
Shares3.1K
Event2026-03-31
Filed2026-04-24
RDVY
-0.89%FIRST TRUST RISING DIVIDEND ACHIEVERS ETF
Shares17.8K
Event2026-03-31
Filed2026-04-24
DFSI
64.44%DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF
Shares28.6K
Event2026-03-31
Filed2026-04-24
KLAC
3.27%KLA CORP COM NEW
Shares822
Event2026-03-31
Filed2026-04-24
SCHF
-0.47%SCHWAB INTERNATIONAL EQUITY ETF
Shares48.8K
Event2026-03-31
Filed2026-04-24
EPD
-0.14%ENTERPRISE PRODS PARTNERS L P COM
Shares31.6K
Event2026-03-31
Filed2026-04-24
IWM
44.09%ISHARES RUSSELL 2000 ETF
Shares4.8K
Event2026-03-31
Filed2026-04-24
MU
0.00%MICRON TECHNOLOGY INC COM
Shares3.5K
Event2026-03-31
Filed2026-04-24
SPYV
0.76%STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF
Shares20.3K
Event2026-03-31
Filed2026-04-24
MA
4.63%MASTERCARD INCORPORATED CL A
Shares2.3K
Event2026-03-31
Filed2026-04-24
VTEB
3.43%VANGUARD TAX-EXEMPT BOND ETF
Shares22.4K
Event2026-03-31
Filed2026-04-24
VO
-1.92%VANGUARD MID-CAP ETF
Shares3.9K
Event2026-03-31
Filed2026-04-24
VEU
-2.73%VANGUARD FTSE ALL-WORLD EX-US INDEX FUND
Shares14.7K
Event2026-03-31
Filed2026-04-24
V
-12.19%VISA INC COM CL A
Shares3.6K
Event2026-03-31
Filed2026-04-24
IEFA
56.35%ISHARES CORE MSCI EAFE ETF
Shares12.0K
Event2026-03-31
Filed2026-04-24
BOXX
0.00%ALPHA ARCHITECT 1-3 MONTH BOX ETF
Shares9.3K
Event2026-03-31
Filed2026-04-24
DFGR
36.07%DIMENSIONAL GLOBAL REAL ESTATE ETF
Shares40.5K
Event2026-03-31
Filed2026-04-24
IWD
5.39%ISHARES RUSSELL 1000 VALUE ETF
Shares4.9K
Event2026-03-31
Filed2026-04-24
VTIP
119.83%VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF
Shares20.4K
Event2026-03-31
Filed2026-04-24
SDVY
-9.11%FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF
Shares25.6K
Event2026-03-31
Filed2026-04-24
AMAT
-16.19%APPLIED MATLS INC COM
Shares2.9K
Event2026-03-31
Filed2026-04-24
IJR
19.29%ISHARES CORE S&P SMALL CAP ETF
Shares8.1K
Event2026-03-31
Filed2026-04-24
IJH
-6.98%ISHARES CORE S&P MID-CAP ETF
Shares14.7K
Event2026-03-31
Filed2026-04-24
MOAT
1.58%VANECK MORNINGSTAR WIDE MOAT ETF
Shares9.8K
Event2026-03-31
Filed2026-04-24
DFSB
103.59%DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF
Shares18.1K
Event2026-03-31
Filed2026-04-24
PG
23.73%PROCTER & GAMBLE CO COM
Shares6.4K
Event2026-03-31
Filed2026-04-24
VV
-0.86%VANGUARD LARGE-CAP ETF
Shares3.0K
Event2026-03-31
Filed2026-04-24
CEF
NewSPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN
Shares18.3K
Event2026-03-31
Filed2026-04-24
ARISTA NETWORKS INC COM SHS
-41.82%ARISTA NETWORKS INC COM SHS
Shares7.1K
Event2026-03-31
Filed2026-04-24
SCHA
56.86%SCHWAB U.S. SMALL-CAP ETF
Shares28.9K
Event2026-03-31
Filed2026-04-24
SCHG
48.26%SCHWAB U.S. LARGE-CAP GROWTH ETF
Shares28.2K
Event2026-03-31
Filed2026-04-24
DGRO
-13.87%ISHARES CORE DIVIDEND GROWTH ETF
Shares11.6K
Event2026-03-31
Filed2026-04-24
SHY
0.00%ISHARES 1-3 YEAR TREASURY BOND ETF
Shares9.9K
Event2026-03-31
Filed2026-04-24
IWF
4.71%ISHARES RUSSELL 1000 GROWTH ETF
Shares1.9K
Event2026-03-31
Filed2026-04-24
GS
0.78%GOLDMAN SACHS GROUP INC COM
Shares908
Event2026-03-31
Filed2026-04-24
GEV
35.19%GE VERNOVA INC COM
Shares872
Event2026-03-31
Filed2026-04-24
IYW
0.22%ISHARES U.S. TECHNOLOGY ETF
Shares4.2K
Event2026-03-31
Filed2026-04-24
GE AEROSPACE COM NEW
-13.75%GE AEROSPACE COM NEW
Shares2.6K
Event2026-03-31
Filed2026-04-24
AXP
21.97%AMERICAN EXPRESS CO COM
Shares2.5K
Event2026-03-31
Filed2026-04-24
KO
6.64%COCA COLA CO COM
Shares9.8K
Event2026-03-31
Filed2026-04-24
BCBP
0.70%BCB BANCORP INC COM
Shares82.6K
Event2026-03-31
Filed2026-04-24
BAC
19.59%BANK OF AMER CORP COM
Shares15.1K
Event2026-03-31
Filed2026-04-24
AVDV
670.53%AVANTIS INTERNATIONAL SMALL CAP VALUE ETF
Shares7.2K
Event2026-03-31
Filed2026-04-24
BRK.A
NewBERKSHIRE HATHAWAY INC DEL CL A
Shares1
Event2026-03-31
Filed2026-04-24
FYX
-3.25%FIRST TRUST SMALL CAP CORE ALPHADEX FUND
Shares5.9K
Event2026-03-31
Filed2026-04-24
BRT
0.00%BRT APARTMENTS CORP COM
Shares51.9K
Event2026-03-31
Filed2026-04-24
LPLA
-1.68%LPL FINL HLDGS INC COM
Shares2.3K
Event2026-03-31
Filed2026-04-24
QUAL
60.37%ISHARES MSCI USA QUALITY FACTOR ETF
Shares3.5K
Event2026-03-31
Filed2026-04-24
CSCO
14.91%CISCO SYS INC COM
Shares8.7K
Event2026-03-31
Filed2026-04-24
CRM
15.68%SALESFORCE INC COM
Shares3.5K
Event2026-03-31
Filed2026-04-24
XLK
-10.01%STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF
Shares4.9K
Event2026-03-31
Filed2026-04-24
FNDF
20.30%SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF
Shares13.2K
Event2026-03-31
Filed2026-04-24
SPYG
-1.52%STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF
Shares6.6K
Event2026-03-31
Filed2026-04-24
IBM
31.65%INTERNATIONAL BUSINESS MACHS COM
Shares2.7K
Event2026-03-31
Filed2026-04-24
SLYV
-0.41%STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF
Shares6.8K
Event2026-03-31
Filed2026-04-24
DCOR
NewDIMENSIONAL US CORE EQUITY 1 ETF
Shares8.9K
Event2026-03-31
Filed2026-04-24
TJX
41.55%TJX COS INC NEW COM
Shares4.0K
Event2026-03-31
Filed2026-04-24
VOE
-1.16%VANGUARD MID-CAP VALUE ETF
Shares3.4K
Event2026-03-31
Filed2026-04-24
SPOT
-0.39%SPOTIFY TECHNOLOGY S A SHS
Shares1.3K
Event2026-03-31
Filed2026-04-24
SHYG
3.68%ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF
Shares14.5K
Event2026-03-31
Filed2026-04-24
ISHARES GOLD TRUST
129.75%ISHARES GOLD TRUST
Shares6.9K
Event2026-03-31
Filed2026-04-24
PM
16.17%PHILIP MORRIS INTL INC COM
Shares3.7K
Event2026-03-31
Filed2026-04-24
SCHB
-0.92%SCHWAB U.S. BROAD MARKET ETF
Shares24.2K
Event2026-03-31
Filed2026-04-24
TSM
-9.70%TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS
Shares1.8K
Event2026-03-31
Filed2026-04-24
WYNN
-14.76%WYNN RESORTS LTD COM
Shares6.0K
Event2026-03-31
Filed2026-04-24
IWV
232.99%ISHARES RUSSELL 3000 ETF
Shares1.6K
Event2026-03-31
Filed2026-04-24
USFR
0.00%WISDOMTREE FLOATING RATE TREASURY FUND
Shares11.8K
Event2026-03-31
Filed2026-04-24
ITOT
102.21%ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
Shares4.1K
Event2026-03-31
Filed2026-04-24
DFSE
85.73%DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF
Shares13.0K
Event2026-03-31
Filed2026-04-24
AMGN
4.05%AMGEN INC COM
Shares1.5K
Event2026-03-31
Filed2026-04-24
EMXC
-15.95%ISHARES MSCI EMERGING MARKETS EX CHINA ETF
Shares6.6K
Event2026-03-31
Filed2026-04-24
PSX
102.05%PHILLIPS 66 COM
Shares2.9K
Event2026-03-31
Filed2026-04-24
GLD
-9.33%SPDR GOLD SHARES
Shares1.2K
Event2026-03-31
Filed2026-04-24
CITIGROUP INC COM NEW
-9.76%CITIGROUP INC COM NEW
Shares4.5K
Event2026-03-31
Filed2026-04-24
SHOP
-8.72%SHOPIFY INC CL A SUB VTG SHS
Shares4.3K
Event2026-03-31
Filed2026-04-24
VOOV
7.76%VANGUARD S&P 500 VALUE ETF
Shares2.5K
Event2026-03-31
Filed2026-04-24
DE
0.45%DEERE & CO COM
Shares884
Event2026-03-31
Filed2026-04-24
AOA
0.00%ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF
Shares5.6K
Event2026-03-31
Filed2026-04-24
VZ
18.61%VERIZON COMMUNICATIONS INC COM
Shares9.8K
Event2026-03-31
Filed2026-04-24
DIA
-4.45%STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
Shares1.1K
Event2026-03-31
Filed2026-04-24
LMT
16.62%LOCKHEED MARTIN CORP COM
Shares793
Event2026-03-31
Filed2026-04-24
WDC
49.32%WESTERN DIGITAL CORP COM
Shares1.8K
Event2026-03-31
Filed2026-04-24
MCD
64.00%MCDONALDS CORP COM
Shares1.5K
Event2026-03-31
Filed2026-04-24
WFC
-5.11%WELLS FARGO & CO COM
Shares6.0K
Event2026-03-31
Filed2026-04-24
ASML
-19.28%ASML HLDG NV N Y REGISTRY SHS
Shares360
Event2026-03-31
Filed2026-04-24
ABT
9.05%ABBOTT LABORATORIES COM
Shares4.6K
Event2026-03-31
Filed2026-04-24
DFAW
2.59%DIMENSIONAL WORLD EQUITY ETF
Shares6.4K
Event2026-03-31
Filed2026-04-24
FNDE
-9.68%SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF
Shares12.4K
Event2026-03-31
Filed2026-04-24
VBR
-0.87%VANGUARD SMALL CAP VALUE ETF
Shares2.2K
Event2026-03-31
Filed2026-04-24
FNDA
-8.81%SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF
Shares14.4K
Event2026-03-31
Filed2026-04-24
AVUV
1664.44%AVANTIS U.S. SMALL CAP VALUE ETF
Shares4.2K
Event2026-03-31
Filed2026-04-24
VGT
4.06%VANGUARD INFORMATION TECHNOLOGY ETF
Shares667
Event2026-03-31
Filed2026-04-24
GM
48.22%GENERAL MTRS CO COM
Shares6.2K
Event2026-03-31
Filed2026-04-24
SCHW
39.43%SCHWAB CHARLES CORP COM
Shares4.9K
Event2026-03-31
Filed2026-04-24
PEP
2.86%PEPSICO INC COM
Shares2.9K
Event2026-03-31
Filed2026-04-24
UBS
-28.44%UBS GROUP AG SHS
Shares11.6K
Event2026-03-31
Filed2026-04-24
IVW
401.52%ISHARES S&P 500 GROWTH ETF
Shares4.0K
Event2026-03-31
Filed2026-04-24
DIS
17.65%DISNEY WALT CO COM
Shares4.6K
Event2026-03-31
Filed2026-04-24
BMY
144.10%BRISTOL-MYERS SQUIBB CO COM
Shares7.4K
Event2026-03-31
Filed2026-04-24
UNH
2.16%UNITEDHEALTH GROUP INC COM
Shares1.7K
Event2026-03-31
Filed2026-04-24
DFIP
-8.92%DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF
Shares10.7K
Event2026-03-31
Filed2026-04-24
HON
47.17%HONEYWELL INTL INC COM
Shares2.0K
Event2026-03-31
Filed2026-04-24
MS
-11.42%MORGAN STANLEY COM NEW
Shares2.7K
Event2026-03-31
Filed2026-04-24
FTEC
-2.42%FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF
Shares2.1K
Event2026-03-31
Filed2026-04-24
BLACKROCK INC COM
-19.10%BLACKROCK INC COM
Shares449
Event2026-03-31
Filed2026-04-24
ECL
-37.63%ECOLAB INC COM
Shares1.6K
Event2026-03-31
Filed2026-04-24
INVESCO RAFI US 1000 ETF
0.00%INVESCO RAFI US 1000 ETF
Shares9.0K
Event2026-03-31
Filed2026-04-24
CGDV
-9.15%CAPITAL GROUP DIVIDEND VALUE ETF
Shares10.0K
Event2026-03-31
Filed2026-04-24
MO
5.08%ALTRIA GROUP INC COM
Shares6.5K
Event2026-03-31
Filed2026-04-24
DFAX
-0.55%DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF
Shares12.5K
Event2026-03-31
Filed2026-04-24
VONG
-4.74%VANGUARD RUSSELL 1000 GROWTH ETF
Shares3.9K
Event2026-03-31
Filed2026-04-24
FLTR
0.00%VANECK IG FLOATING RATE ETF
Shares16.3K
Event2026-03-31
Filed2026-04-24
MUB
1709.35%ISHARES NATIONAL MUNI BOND ETF
Shares3.9K
Event2026-03-31
Filed2026-04-24
FIX
193.07%COMFORT SYS USA INC COM
Shares296
Event2026-03-31
Filed2026-04-24
XAR
-5.89%STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF
Shares1.5K
Event2026-03-31
Filed2026-04-24
BKNG
3.37%BOOKING HOLDINGS INC COM
Shares92
Event2026-03-31
Filed2026-04-24
CVS
-3.73%CVS HEALTH CORP COM
Shares5.4K
Event2026-03-31
Filed2026-04-24
QCOM
-14.95%QUALCOMM INC COM
Shares3.0K
Event2026-03-31
Filed2026-04-24
DOW
66.80%DOW HLDGS INC COM
Shares9.3K
Event2026-03-31
Filed2026-04-24
XT
7.13%ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF
Shares5.7K
Event2026-03-31
Filed2026-04-24
CMCSA
2.50%COMCAST CORP NEW CL A
Shares13.4K
Event2026-03-31
Filed2026-04-24
EATON CORP PLC SHS
112.03%EATON CORP PLC SHS
Shares1.1K
Event2026-03-31
Filed2026-04-24
LINDE PLC SHS
77.24%LINDE PLC SHS
Shares771
Event2026-03-31
Filed2026-04-24
COF
-10.44%CAPITAL ONE FINL CORP COM
Shares2.1K
Event2026-03-31
Filed2026-04-24
DIHP
13982.14%DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF
Shares11.8K
Event2026-03-31
Filed2026-04-24
CB
185.57%CHUBB LTD SWITZ COM
Shares1.1K
Event2026-03-31
Filed2026-04-24
TRV
31.28%TRAVELERS COMPANIES INC COM
Shares1.3K
Event2026-03-31
Filed2026-04-24
T
14.79%AT&T INC COM
Shares12.8K
Event2026-03-31
Filed2026-04-24
CW
321.71%CURTISS WRIGHT CORP COM
Shares544
Event2026-03-31
Filed2026-04-24
DHR
97.27%DANAHER CORP DEL COM
Shares2.0K
Event2026-03-31
Filed2026-04-24
MDYG
0.00%STATE STREET SPDR S&P 400 MID CAP GROWTH ETF
Shares3.8K
Event2026-03-31
Filed2026-04-24
AMP
91.61%AMERIPRISE FINL INC COM
Shares822
Event2026-03-31
Filed2026-04-24
MNST
2.83%MONSTER BEVERAGE CORP NEW COM
Shares5.0K
Event2026-03-31
Filed2026-04-24
PNC
30.97%PNC FINL SVCS GROUP INC COM
Shares1.7K
Event2026-03-31
Filed2026-04-24
EA
0.17%ELECTRONIC ARTS INC COM
Shares1.7K
Event2026-03-31
Filed2026-04-24
FNDX
-17.81%SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF
Shares12.7K
Event2026-03-31
Filed2026-04-24
RSG
41.22%REPUBLIC SVCS INC COM
Shares1.6K
Event2026-03-31
Filed2026-04-24
IJJ
-0.11%ISHARES S&P MID-CAP 400 VALUE ETF
Shares2.6K
Event2026-03-31
Filed2026-04-24
CMI
47.84%CUMMINS INC COM
Shares649
Event2026-03-31
Filed2026-04-24
FTNT
79.02%FORTINET INC COM
Shares4.2K
Event2026-03-31
Filed2026-04-24
FDX
54.79%FEDEX CORP COM
Shares969
Event2026-03-31
Filed2026-04-24
ARDX
0.00%ARDELYX INC COM
Shares57.5K
Event2026-03-31
Filed2026-04-24
UBER
38.35%UBER TECHNOLOGIES INC COM
Shares4.8K
Event2026-03-31
Filed2026-04-24
ONEQ
9.67%FIDELITY NASDAQ COMPOSITE INDEX ETF
Shares4.0K
Event2026-03-31
Filed2026-04-24
WDAY
-3.63%WORKDAY INC CL A
Shares2.6K
Event2026-03-31
Filed2026-04-24
AVLV
201.14%AVANTIS U.S. LARGE CAP VALUE ETF
Shares4.2K
Event2026-03-31
Filed2026-04-24
FCX
54.11%FREEPORT MCMORAN INC CL B
Shares5.8K
Event2026-03-31
Filed2026-04-24
NEM
112.77%NEWMONT CORP COM
Shares3.1K
Event2026-03-31
Filed2026-04-24
NOC
38.14%NORTHROP GRUMMAN CORP COM
Shares489
Event2026-03-31
Filed2026-04-24
KFY
5.35%KORN FERRY COM NEW
Shares5.2K
Event2026-03-31
Filed2026-04-24
VLO
15.52%VALERO ENERGY CORP COM
Shares1.3K
Event2026-03-31
Filed2026-04-24
ASTRAZENECA PLC ORD
-53.51%ASTRAZENECA PLC ORD
Shares1.6K
Event2026-03-31
Filed2026-04-24
BABA
-2.82%ALIBABA GROUP HLDG LTD SPONSORED ADS
Shares2.6K
Event2026-03-31
Filed2026-04-24
MGK
-1.68%VANGUARD MEGA CAP GROWTH ETF
Shares880
Event2026-03-31
Filed2026-04-24
LOW
-17.11%LOWES COS INC COM
Shares1.4K
Event2026-03-31
Filed2026-04-24
VIGI
-6.67%VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF
Shares3.6K
Event2026-03-31
Filed2026-04-24
BNDX
6.93%VANGUARD TOTAL INTERNATIONAL BOND ETF
Shares6.5K
Event2026-03-31
Filed2026-04-24
FLRN
6.37%STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF
Shares10.1K
Event2026-03-31
Filed2026-04-24
NSC
7.75%NORFOLK SOUTHN CORP COM
Shares1.1K
Event2026-03-31
Filed2026-04-24
WMB
13.81%WILLIAMS COS INC COM
Shares4.3K
Event2026-03-31
Filed2026-04-24
FVD
-15.76%FIRST TRUST VALUE LINE DIVIDEND INDEX FUND
Shares6.6K
Event2026-03-31
Filed2026-04-24
INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF
0.00%INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF
Shares4.3K
Event2026-03-31
Filed2026-04-24
ET
15.51%ENERGY TRANSFER L P COM UT LTD PTN
Shares15.6K
Event2026-03-31
Filed2026-04-24
COP
15.42%CONOCOPHILLIPS COM
Shares2.3K
Event2026-03-31
Filed2026-04-24
MMM
1.68%3M CO COM
Shares2.1K
Event2026-03-31
Filed2026-04-24
AVUS
0.00%AVANTIS U.S. EQUITY ETF
Shares2.7K
Event2026-03-31
Filed2026-04-24
GIS
592.45%GENERAL MILLS INC COM
Shares8.0K
Event2026-03-31
Filed2026-04-24
SHV
-9.98%ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF
Shares2.7K
Event2026-03-31
Filed2026-04-24
HPE
9.22%HEWLETT PACKARD ENTERPRISE CO COM
Shares12.3K
Event2026-03-31
Filed2026-04-24
MDY
0.00%STATE STREET SPDR S&P MIDCAP 400 ETF TRUST
Shares465
Event2026-03-31
Filed2026-04-24
PANW
-36.45%PALO ALTO NETWORKS INC COM
Shares1.8K
Event2026-03-31
Filed2026-04-24
SCHH
-18.12%SCHWAB U.S. REIT ETF
Shares13.3K
Event2026-03-31
Filed2026-04-24
PFE
8.36%PFIZER INC COM
Shares10.1K
Event2026-03-31
Filed2026-04-24
USIG
18.69%ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF
Shares5.5K
Event2026-03-31
Filed2026-04-24
CEG
5.89%CONSTELLATION ENERGY CORP COM
Shares1.0K
Event2026-03-31
Filed2026-04-24
O
-24.00%REALTY INCOME CORP COM
Shares4.6K
Event2026-03-31
Filed2026-04-24
UAL
65.54%UNITED AIRLS HLDGS INC COM
Shares3.0K
Event2026-03-31
Filed2026-04-24
WM
39.56%WASTE MGMT INC DEL COM
Shares1.2K
Event2026-03-31
Filed2026-04-24
DTD
-6.33%WISDOMTREE U.S. TOTAL DIVIDEND FUND
Shares3.2K
Event2026-03-31
Filed2026-04-24
MEOH
-21.41%METHANEX CORP COM
Shares4.6K
Event2026-03-31
Filed2026-04-24
GLW
47.99%CORNING INC COM
Shares2.0K
Event2026-03-31
Filed2026-04-24
EMR
-5.75%EMERSON ELEC CO COM
Shares2.1K
Event2026-03-31
Filed2026-04-24
NWN
258150.00%NORTHWEST NAT HLDG CO COM
Shares5.2K
Event2026-03-31
Filed2026-04-24
DISV
183.27%DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF
Shares7.0K
Event2026-03-31
Filed2026-04-24
UNP
-3.42%UNION PAC CORP COM
Shares1.1K
Event2026-03-31
Filed2026-04-24
INTU
147.27%INTUIT COM
Shares633
Event2026-03-31
Filed2026-04-24
VRT
67.48%VERTIV HOLDINGS CO COM CL A
Shares1.1K
Event2026-03-31
Filed2026-04-24
HWM
-88.60%HOWMET AEROSPACE INC COM
Shares1.2K
Event2026-03-31
Filed2026-04-24
PCG
697.68%PG&E CORP COM
Shares15.5K
Event2026-03-31
Filed2026-04-24
GILD
2.12%GILEAD SCIENCES INC COM
Shares1.9K
Event2026-03-31
Filed2026-04-24
RCL
-46.22%ROYAL CARIBBEAN GROUP COM
Shares975
Event2026-03-31
Filed2026-04-24
EME
132.69%EMCOR GROUP INC COM
Shares363
Event2026-03-31
Filed2026-04-24
BK
37.00%BANK NEW YORK MELLON CORP COM
Shares2.3K
Event2026-03-31
Filed2026-04-24
SPDW
5.32%STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
Shares5.9K
Event2026-03-31
Filed2026-04-24
F
2.19%FORD MTR CO COM
Shares23.1K
Event2026-03-31
Filed2026-04-24
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS
7.28%SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS
Shares678
Event2026-03-31
Filed2026-04-24
APH
11.98%AMPHENOL CORP CL A
Shares2.1K
Event2026-03-31
Filed2026-04-24
CCL
56.97%CARNIVAL CORP COMMON STOCK
Shares10.2K
Event2026-03-31
Filed2026-04-24
TMUS
14.33%T-MOBILE US INC COM
Shares1.2K
Event2026-03-31
Filed2026-04-24
AFL
11.37%AFLAC INC COM
Shares2.4K
Event2026-03-31
Filed2026-04-24
VNQI
688.57%VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF
Shares5.8K
Event2026-03-31
Filed2026-04-24
ESGD
-50.23%ISHARES ESG AWARE MSCI EAFE ETF
Shares2.6K
Event2026-03-31
Filed2026-04-24
SBUX
-16.93%STARBUCKS CORP COM
Shares2.8K
Event2026-03-31
Filed2026-04-24
ADBE
-12.30%ADOBE INC COM
Shares1.0K
Event2026-03-31
Filed2026-04-24
IEI
-1.03%ISHARES 3-7 YEAR TREASURY BOND ETF
Shares2.1K
Event2026-03-31
Filed2026-04-24
PGR
150.00%PROGRESSIVE CORP COM
Shares1.2K
Event2026-03-31
Filed2026-04-24
VBK
-10.69%VANGUARD SMALL-CAP GROWTH ETF
Shares810
Event2026-03-31
Filed2026-04-24
ALL
4.74%ALLSTATE CORP COM
Shares1.2K
Event2026-03-31
Filed2026-04-24
MCK
27.85%MCKESSON CORP COM
Shares280
Event2026-03-31
Filed2026-04-24
KOMP
-0.29%STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF
Shares4.1K
Event2026-03-31
Filed2026-04-24
TER
172.00%TERADYNE INC COM
Shares816
Event2026-03-31
Filed2026-04-24
MTUM
-2.14%ISHARES MSCI USA MOMENTUM FACTOR ETF
Shares1.0K
Event2026-03-31
Filed2026-04-24
CGGR
-28.94%CAPITAL GROUP GROWTH ETF
Shares6.0K
Event2026-03-31
Filed2026-04-24
AON PLC SHS CL A
138.66%AON PLC SHS CL A
Shares747
Event2026-03-31
Filed2026-04-24
REGN
451.79%REGENERON PHARMACEUTICALS COM
Shares309
Event2026-03-31
Filed2026-04-24
MPC
7.85%MARATHON PETE CORP COM
Shares976
Event2026-03-31
Filed2026-04-24
DAL
8.38%DELTA AIR LINES INC COM NEW
Shares3.6K
Event2026-03-31
Filed2026-04-24
RF
-0.80%REGIONS FINANCIAL CORP NEW COM
Shares9.1K
Event2026-03-31
Filed2026-04-24
ABNB
419.78%AIRBNB INC COM CL A
Shares1.9K
Event2026-03-31
Filed2026-04-24
CGUS
13.16%CAPITAL GROUP CORE EQUITY ETF
Shares6.1K
Event2026-03-31
Filed2026-04-24
TPL
15.96%TEXAS PACIFIC LAND CORPORATION COM
Shares494
Event2026-03-31
Filed2026-04-24
TPR
-38.68%TAPESTRY INC COM
Shares1.7K
Event2026-03-31
Filed2026-04-24
INTC
-0.47%INTEL CORP COM
Shares5.3K
Event2026-03-31
Filed2026-04-24
KMI
106.95%KINDER MORGAN INC DEL COM
Shares6.9K
Event2026-03-31
Filed2026-04-24
ITW
7.33%ILLINOIS TOOL WKS INC COM
Shares879
Event2026-03-31
Filed2026-04-24
DELL
13.96%DELL TECHNOLOGIES INC CL C
Shares1.4K
Event2026-03-31
Filed2026-04-24
ITT INC COM
142.47%ITT INC COM
Shares1.2K
Event2026-03-31
Filed2026-04-24
ROST
23.82%ROSS STORES INC COM
Shares1.0K
Event2026-03-31
Filed2026-04-24
LHX
70.89%L3HARRIS TECHNOLOGIES INC COM
Shares634
Event2026-03-31
Filed2026-04-24
HIG
10.30%HARTFORD INSURANCE GROUP INC COM
Shares1.6K
Event2026-03-31
Filed2026-04-24
LNT
12.19%ALLIANT ENERGY CORP COM
Shares3.0K
Event2026-03-31
Filed2026-04-24
STOT
NewSTATE STREET DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF
Shares4.5K
Event2026-03-31
Filed2026-04-24
FTI
112.23%TECHNIPFMC PLC COM
Shares3.1K
Event2026-03-31
Filed2026-04-24
ADI
8.05%ANALOG DEVICES INC COM
Shares671
Event2026-03-31
Filed2026-04-24
CSX
8.66%CSX CORP COM
Shares5.2K
Event2026-03-31
Filed2026-04-24
ENB
-40.91%ENBRIDGE INC COM
Shares3.9K
Event2026-03-31
Filed2026-04-24
MMC
128.09%MARSH & MCLENNAN COS INC COM
Shares1.2K
Event2026-03-31
Filed2026-04-24
VSDM
0.00%VANGUARD SHORT DURATION TAX-EXEMPT BOND ETF
Shares2.7K
Event2026-03-31
Filed2026-04-24
HCA
-0.68%HCA HEALTHCARE INC COM
Shares441
Event2026-03-31
Filed2026-04-24
USB
-57.19%US BANCORP COM NEW
Shares4.0K
Event2026-03-31
Filed2026-04-24
GSIE
5.66%GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF
Shares4.8K
Event2026-03-31
Filed2026-04-24
JCI
11.95%JOHNSON CTLS INTL PLC SHS
Shares1.6K
Event2026-03-31
Filed2026-04-24
TOTALENERGIES SE ACT
1.85%TOTALENERGIES SE ACT
Shares2.3K
Event2026-03-31
Filed2026-04-24
IRM
66.25%IRON MTN INC DEL COM
Shares2.0K
Event2026-03-31
Filed2026-04-24
VTWO
18.75%VANGUARD RUSSELL 2000 ETF
Shares2.0K
Event2026-03-31
Filed2026-04-24
GENERAL DYNAMICS CORP COM
3.91%GENERAL DYNAMICS CORP COM
Shares584
Event2026-03-31
Filed2026-04-24
ESGU
-61.07%ISHARES ESG AWARE MSCI USA ETF
Shares1.4K
Event2026-03-31
Filed2026-04-24
NKE
-3.60%NIKE INC CL B
Shares3.7K
Event2026-03-31
Filed2026-04-24
IWB
-1.08%ISHARES RUSSELL 1000 ETF
Shares551
Event2026-03-31
Filed2026-04-24
APP
0.61%APPLOVIN CORP COM CL A
Shares493
Event2026-03-31
Filed2026-04-24
SOFI
-16.15%SOFI TECHNOLOGIES INC COM
Shares12.4K
Event2026-03-31
Filed2026-04-24
SYK
38.00%STRYKER CORPORATION COM
Shares592
Event2026-03-31
Filed2026-04-24
OXY
303.00%OCCIDENTAL PETE CORP COM
Shares3.0K
Event2026-03-31
Filed2026-04-24
SHEL
-27.27%SHELL PLC SPON ADS
Shares2.1K
Event2026-03-31
Filed2026-04-24
UTHR
134.78%UNITED THERAPEUTICS CORP DEL COM
Shares324
Event2026-03-31
Filed2026-04-24
EOG
36.77%EOG RES INC COM
Shares1.3K
Event2026-03-31
Filed2026-04-24
JBHT
287.50%HUNT J B TRANS SVCS INC COM
Shares899
Event2026-03-31
Filed2026-04-24
OMC
68.94%OMNICOM GROUP INC COM
Shares2.5K
Event2026-03-31
Filed2026-04-24
TGT
181.44%TARGET CORP COM
Shares1.6K
Event2026-03-31
Filed2026-04-24
VGIT
80.42%VANGUARD INTERMEDIATE-TERM TREASURY ETF
Shares3.2K
Event2026-03-31
Filed2026-04-24
SPTI
-58.87%STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF
Shares6.6K
Event2026-03-31
Filed2026-04-24
IETC
-0.38%ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF
Shares2.1K
Event2026-03-31
Filed2026-04-24
NEE
18.04%NEXTERA ENERGY INC COM
Shares2.0K
Event2026-03-31
Filed2026-04-24
PDBC
268.49%INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF
Shares10.8K
Event2026-03-31
Filed2026-04-24
BBY
438.10%BEST BUY INC COM
Shares2.9K
Event2026-03-31
Filed2026-04-24
SYF
103.53%SYNCHRONY FINANCIAL COM
Shares2.7K
Event2026-03-31
Filed2026-04-24
TXN
11.63%TEXAS INSTRS INC COM
Shares950
Event2026-03-31
Filed2026-04-24
PWR
0.00%QUANTA SVCS INC COM
Shares336
Event2026-03-31
Filed2026-04-24
IWN
225.08%ISHARES RUSSELL 2000 VALUE ETF
Shares972
Event2026-03-31
Filed2026-04-24
INVESCO RAFI US 1500 SMALL-MID ETF
0.00%INVESCO RAFI US 1500 SMALL-MID ETF
Shares4.0K
Event2026-03-31
Filed2026-04-24
VOT
-23.00%VANGUARD MID-CAP GROWTH ETF
Shares713
Event2026-03-31
Filed2026-04-24
JPST
-51.06%JPMORGAN ULTRA-SHORT INCOME ETF
Shares3.6K
Event2026-03-31
Filed2026-04-24
FITB
8.31%FIFTH THIRD BANCORP COM
Shares3.9K
Event2026-03-31
Filed2026-04-24
CTVA
11.72%CORTEVA INC COM
Shares2.2K
Event2026-03-31
Filed2026-04-24
FLQL
0.00%FRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETF
Shares2.7K
Event2026-03-31
Filed2026-04-24
BSX
18.99%BOSTON SCIENTIFIC CORP COM
Shares2.9K
Event2026-03-31
Filed2026-04-24
ADP
-8.62%AUTOMATIC DATA PROCESSING INC COM
Shares890
Event2026-03-31
Filed2026-04-24
BIV
257.25%VANGUARD INTERMEDIATE-TERM BOND ETF
Shares2.3K
Event2026-03-31
Filed2026-04-24
THE CIGNA GROUP COM
42.64%THE CIGNA GROUP COM
Shares669
Event2026-03-31
Filed2026-04-24
IBIT
49.33%ISHARES BITCOIN TRUST ETF
Shares4.5K
Event2026-03-31
Filed2026-04-24
INNVENTURE INC COM
NewINNVENTURE INC COM
Shares44.5K
Event2026-03-31
Filed2026-04-24
TDG
-3.23%TRANSDIGM GROUP INC COM
Shares150
Event2026-03-31
Filed2026-04-24
KEY
280.48%KEYCORP COM
Shares8.6K
Event2026-03-31
Filed2026-04-24
FALN
6.15%ISHARES FALLEN ANGELS USD BOND ETF
Shares6.5K
Event2026-03-31
Filed2026-04-24
SPHQ
0.00%INVESCO S&P 500 QUALITY ETF
Shares2.3K
Event2026-03-31
Filed2026-04-24
AGG
4230.00%ISHARES CORE U.S. AGGREGATE BOND ETF
Shares1.7K
Event2026-03-31
Filed2026-04-24
MDLZ
-7.54%MONDELEZ INTL INC CL A
Shares3.0K
Event2026-03-31
Filed2026-04-24
EIX
762.69%EDISON INTL COM
Shares2.3K
Event2026-03-31
Filed2026-04-24
CRWD
-21.27%CROWDSTRIKE HLDGS INC CL A
Shares433
Event2026-03-31
Filed2026-04-24
CFG
96.64%CITIZENS FINL GROUP INC COM
Shares2.8K
Event2026-03-31
Filed2026-04-24
BURL
316.13%BURLINGTON STORES INC COM
Shares516
Event2026-03-31
Filed2026-04-24
MATCH GROUP INC NEW COM
335.41%MATCH GROUP INC NEW COM
Shares5.5K
Event2026-03-31
Filed2026-04-24
DCRE
NewDOUBLELINE COMMERCIAL REAL ESTATE DEBT ETF
Shares3.2K
Event2026-03-31
Filed2026-04-24
EVR
173.53%EVERCORE INC CLASS A
Shares558
Event2026-03-31
Filed2026-04-24
BBUS
NewJPMORGAN BETABUILDERS U.S. EQUITY ETF
Shares1.4K
Event2026-03-31
Filed2026-04-24
CARR
65.43%CARRIER GLOBAL CORPORATION COM
Shares2.9K
Event2026-03-31
Filed2026-04-24
SDY
1.25%STATE STREET SPDR S&P DIVIDEND ETF
Shares1.1K
Event2026-03-31
Filed2026-04-24
DBEF
51.48%XTRACKERS MSCI EAFE HEDGED EQUITY ETF
Shares3.3K
Event2026-03-31
Filed2026-04-24
DUKE ENERGY CORP NEW COM NEW
98.73%DUKE ENERGY CORP NEW COM NEW
Shares1.3K
Event2026-03-31
Filed2026-04-24
SSD
4.72%SIMPSON MFG INC COM
Shares954
Event2026-03-31
Filed2026-04-24
LNG
123.26%CHENIERE ENERGY INC COM NEW
Shares576
Event2026-03-31
Filed2026-04-24
EFV
32.21%ISHARES MSCI EAFE VALUE ETF
Shares2.2K
Event2026-03-31
Filed2026-04-24
CIBR
NewFIRST TRUST NASDAQ CYBERSECURITY ETF
Shares2.6K
Event2026-03-31
Filed2026-04-24
ACGL
233.40%ARCH CAP GROUP LTD ORD
Shares1.7K
Event2026-03-31
Filed2026-04-24
NTRS
60.47%NORTHERN TR CORP COM
Shares1.2K
Event2026-03-31
Filed2026-04-24
COHERENT CORP COM
48.46%COHERENT CORP COM
Shares677
Event2026-03-31
Filed2026-04-24
HNST
0.73%HONEST CO INC COM
Shares54.8K
Event2026-03-31
Filed2026-04-24
CTAS
2.71%CINTAS CORP COM
Shares947
Event2026-03-31
Filed2026-04-24
UPS
8.49%UNITED PARCEL SVCS INC CL B
Shares1.6K
Event2026-03-31
Filed2026-04-24
FIVE
283.52%FIVE BELOW INC COM
Shares698
Event2026-03-31
Filed2026-04-24
TMO
-13.14%THERMO FISHER SCIENTIFIC INC COM
Shares324
Event2026-03-31
Filed2026-04-24
TFC
53.07%TRUIST FINL CORP COM
Shares3.5K
Event2026-03-31
Filed2026-04-24
KEYS
129.80%KEYSIGHT TECHNOLOGIES INC COM
Shares563
Event2026-03-31
Filed2026-04-24
MET
26.08%METLIFE INC COM
Shares2.2K
Event2026-03-31
Filed2026-04-24
EUFN
-3.18%ISHARES MSCI EUROPE FINANCIALS ETF
Shares4.5K
Event2026-03-31
Filed2026-04-24
CNC
1867.35%CENTENE CORP DEL COM
Shares4.8K
Event2026-03-31
Filed2026-04-24
SPEM
19.86%STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF
Shares3.4K
Event2026-03-31
Filed2026-04-24
SLV
70.49%ISHARES SILVER TRUST
Shares2.3K
Event2026-03-31
Filed2026-04-24
IDV
-16.49%ISHARES INTERNATIONAL SELECT DIVIDEND ETF
Shares3.7K
Event2026-03-31
Filed2026-04-24
BF.B
8.78%BROWN FORMAN CORP CL B
Shares5.9K
Event2026-03-31
Filed2026-04-24
CHRW
8.74%C H ROBINSON WORLDWIDE IN COM NEW
Shares933
Event2026-03-31
Filed2026-04-24
ED
16.74%CONSOLIDATED EDISON INC COM
Shares1.4K
Event2026-03-31
Filed2026-04-24
LITE
2344.44%LUMENTUM HLDGS INC COM
Shares220
Event2026-03-31
Filed2026-04-24
NDAQ
101.77%NASDAQ INC COM
Shares1.8K
Event2026-03-31
Filed2026-04-24
IFRA
74.71%ISHARES U.S. INFRASTRUCTURE ETF
Shares2.7K
Event2026-03-31
Filed2026-04-24
KR
11.03%KROGER CO COM
Shares2.1K
Event2026-03-31
Filed2026-04-24
JGRO
-36.44%JPMORGAN ACTIVE GROWTH ETF
Shares1.8K
Event2026-03-31
Filed2026-04-24
NBIX
479.90%NEUROCRINE BIOSCIENCES INC COM
Shares1.2K
Event2026-03-31
Filed2026-04-24
XLY
-19.14%STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF
Shares1.4K
Event2026-03-31
Filed2026-04-24
BA
-18.33%BOEING CO COM
Shares762
Event2026-03-31
Filed2026-04-24
CRH PLC ORD
42.18%CRH PLC ORD
Shares1.4K
Event2026-03-31
Filed2026-04-24
HOOD
-9.53%ROBINHOOD MKTS INC COM CL A
Shares2.2K
Event2026-03-31
Filed2026-04-24
SO
48.05%SOUTHERN CO COM
Shares1.6K
Event2026-03-31
Filed2026-04-24
BKR
39.52%BAKER HUGHES COMPANY CL A
Shares2.5K
Event2026-03-31
Filed2026-04-24
PCAR
15.02%PACCAR INC COM
Shares1.3K
Event2026-03-31
Filed2026-04-24
EXE
142.42%EXPAND ENERGY CORPORATION COM
Shares1.4K
Event2026-03-31
Filed2026-04-24
LDOS
-21.30%LEIDOS HOLDINGS INC COM
Shares953
Event2026-03-31
Filed2026-04-24
SNOW
453.98%SNOWFLAKE INC COM SHS
Shares975
Event2026-03-31
Filed2026-04-24
DG
204.23%DOLLAR GEN CORP COM
Shares1.2K
Event2026-03-31
Filed2026-04-24
IWS
1.53%ISHARES RUSSELL MID-CAP VALUE ETF
Shares996
Event2026-03-31
Filed2026-04-24
CGMM
NewCAPITAL GROUP U.S. SMALL AND MID CAP ETF
Shares4.9K
Event2026-03-31
Filed2026-04-24
SMH
23.53%VANECK SEMICONDUCTOR ETF
Shares378
Event2026-03-31
Filed2026-04-24
EL
-23.99%LAUDER ESTEE COS INC CL A
Shares2.0K
Event2026-03-31
Filed2026-04-24
TXRH
252.23%TEXAS ROADHOUSE INC COM
Shares870
Event2026-03-31
Filed2026-04-24
CIEN
27.15%CIENA CORP COM NEW
Shares370
Event2026-03-31
Filed2026-04-24
SCHP
78.56%SCHWAB US TIPS ETF
Shares5.4K
Event2026-03-31
Filed2026-04-24
FGD
0.00%FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND
Shares4.4K
Event2026-03-31
Filed2026-04-24
ETR
4.55%ENTERGY CORP NEW COM
Shares1.3K
Event2026-03-31
Filed2026-04-24
SA
0.00%SEABRIDGE GOLD INC COM
Shares5.0K
Event2026-03-31
Filed2026-04-24
PHYS
NewSPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR
Shares4.0K
Event2026-03-31
Filed2026-04-24
PH
-27.52%PARKER-HANNIFIN CORP COM
Shares158
Event2026-03-31
Filed2026-04-24
FHN
292.83%FIRST HORIZON CORPORATION COM
Shares6.1K
Event2026-03-31
Filed2026-04-24
XLE
2.79%STATE STREET ENERGY SELECT SECTOR SPDR ETF
Shares2.3K
Event2026-03-31
Filed2026-04-24
AOM
0.00%ISHARES CORE 40/60 MODERATE ALLOCATION ETF
Shares2.9K
Event2026-03-31
Filed2026-04-24
SNX
177.36%TD SYNNEX CORPORATION COM
Shares821
Event2026-03-31
Filed2026-04-24
HYLB
-42.14%XTRACKERS USD HIGH YIELD CORPORATE BOND ETF
Shares3.8K
Event2026-03-31
Filed2026-04-24
NOW
127.16%SERVICENOW INC COM
Shares1.3K
Event2026-03-31
Filed2026-04-24
SNDK
88.60%SANDISK CORP COM
Shares215
Event2026-03-31
Filed2026-04-24
SPSM
140.37%STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF
Shares2.8K
Event2026-03-31
Filed2026-04-24
VRTX
13.38%VERTEX PHARMACEUTICALS INC COM
Shares305
Event2026-03-31
Filed2026-04-24
CGGO
-26.35%CAPITAL GROUP GLOBAL GROWTH EQUITY ETF
Shares4.1K
Event2026-03-31
Filed2026-04-24
NTNX
1925.57%NUTANIX INC CL A
Shares3.6K
Event2026-03-31
Filed2026-04-24
SHW
24.63%SHERWIN WILLIAMS CO COM
Shares420
Event2026-03-31
Filed2026-04-24
GDX
6.93%VANECK GOLD MINERS ETF
Shares1.5K
Event2026-03-31
Filed2026-04-24
SU
-7.17%SUNCOR ENERGY INC NEW COM
Shares2.0K
Event2026-03-31
Filed2026-04-24
FERGUSON ENTERPRISES INC COMMON STOCK NEW
3.78%FERGUSON ENTERPRISES INC COMMON STOCK NEW
Shares576
Event2026-03-31
Filed2026-04-24
JMUB
-0.52%JPMORGAN MUNICIPAL ETF
Shares2.7K
Event2026-03-31
Filed2026-04-24
GSLC
64.65%TR ACTIVEBETA US LARGE CAP EQUITY ETF
Shares1.1K
Event2026-03-31
Filed2026-04-24
IWP
7.03%ISHARES RUSSELL MID-CAP GROWTH ETF
Shares1.0K
Event2026-03-31
Filed2026-04-24
EFA
4.60%ISHARES MSCI EAFE ETF
Shares1.4K
Event2026-03-31
Filed2026-04-24
AA
122.57%ALCOA CORP COM
Shares2.0K
Event2026-03-31
Filed2026-04-24
TFI
-0.17%STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF
Shares2.9K
Event2026-03-31
Filed2026-04-24
FPX
0.00%FIRST TRUST US EQUITY OPPORTUNITIES ETF
Shares830
Event2026-03-31
Filed2026-04-24
MSI
29.61%MOTOROLA SOLUTIONS INC COM NEW
Shares302
Event2026-03-31
Filed2026-04-24
NYT
309.74%NEW YORK TIMES CO MTN BE CL A
Shares1.6K
Event2026-03-31
Filed2026-04-24
TXT
136.19%TEXTRON INC COM
Shares1.5K
Event2026-03-31
Filed2026-04-24
GSK PLC SPONSORED ADR
-11.76%GSK PLC SPONSORED ADR
Shares2.4K
Event2026-03-31
Filed2026-04-24
ALLY
42.99%ALLY FINL INC COM
Shares3.3K
Event2026-03-31
Filed2026-04-24
WSO
15.91%WATSCO INC COM
Shares357
Event2026-03-31
Filed2026-04-24
ALB
141.47%ALBEMARLE CORP COM
Shares722
Event2026-03-31
Filed2026-04-24
EFX
181.96%EQUIFAX INC COM
Shares719
Event2026-03-31
Filed2026-04-24
CGXU
0.00%CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF
Shares4.4K
Event2026-03-31
Filed2026-04-24
HLT
0.00%HILTON WORLDWIDE HLDGS INC COM
Shares424
Event2026-03-31
Filed2026-04-24
APD
3.75%AIR PRODUCTS AND CHEMICALS INC COM
Shares443
Event2026-03-31
Filed2026-04-24
DCI
6.99%DONALDSON INC COM
Shares1.5K
Event2026-03-31
Filed2026-04-24
FID
0.00%FIRST TRUST S&P INTERNATIONAL DIVIDEND ARISTOCRATS ETF
Shares6.1K
Event2026-03-31
Filed2026-04-24
PTLC
0.00%PACER TRENDPILOT US LARGE CAP ETF
Shares2.5K
Event2026-03-31
Filed2026-04-24
CRS
121.77%CARPENTER TECHNOLOGY CORP COM
Shares326
Event2026-03-31
Filed2026-04-24
EFAV
-0.07%ISHARES MSCI EAFE MIN VOL FACTOR ETF
Shares1.4K
Event2026-03-31
Filed2026-04-24
EBAY
10.51%EBAY INC. COM
Shares1.4K
Event2026-03-31
Filed2026-04-24
FFLC
NewFIDELITY FUNDAMENTAL LARGE CAP CORE ETF
Shares2.5K
Event2026-03-31
Filed2026-04-24
CINF
19.53%CINCINNATI FINL CORP COM
Shares814
Event2026-03-31
Filed2026-04-24
PLD
-8.97%PROLOGIS INC. COM
Shares964
Event2026-03-31
Filed2026-04-24
ODFL
48.74%OLD DOMINION FREIGHT LINE INC COM
Shares650
Event2026-03-31
Filed2026-04-24
INVESCO RAFI EMERGING MARKETS ETF
1.48%INVESCO RAFI EMERGING MARKETS ETF
Shares4.7K
Event2026-03-31
Filed2026-04-24
NET
56.49%CLOUDFLARE INC CL A COM
Shares615
Event2026-03-31
Filed2026-04-24
COOPER COS INC COM
459.62%COOPER COS INC COM
Shares1.8K
Event2026-03-31
Filed2026-04-24
A
257.74%AGILENT TECHNOLOGIES INC COM
Shares1.1K
Event2026-03-31
Filed2026-04-24
ATI
234.11%ATI INC COM
Shares862
Event2026-03-31
Filed2026-04-24
AVIV
167000.00%AVANTIS INTERNATIONAL LARGE CAP VALUE ETF
Shares1.7K
Event2026-03-31
Filed2026-04-24
NVS
-10.81%NOVARTIS AG SPONSORED ADR
Shares817
Event2026-03-31
Filed2026-04-24
DIVI
-0.22%FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND
Shares3.1K
Event2026-03-31
Filed2026-04-24
FNDC
-7.59%SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF
Shares2.7K
Event2026-03-31
Filed2026-04-24
THC
146.44%TENET HEALTHCARE CORP COM NEW
Shares658
Event2026-03-31
Filed2026-04-24
TT
15.12%TRANE TECHNOLOGIES PLC SHS
Shares297
Event2026-03-31
Filed2026-04-24
XLV
25.41%STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF
Shares844
Event2026-03-31
Filed2026-04-24
CAH
5.03%CARDINAL HEALTH INC COM
Shares585
Event2026-03-31
Filed2026-04-24
J
7.36%JACOBS SOLUTIONS INC COM
Shares963
Event2026-03-31
Filed2026-04-24
AEP
46.39%AMERICAN ELEC PWR CO INC COM
Shares934
Event2026-03-31
Filed2026-04-24
XEL
7.24%XCEL ENERGY INC COM
Shares1.5K
Event2026-03-31
Filed2026-04-24
HAL
70.39%HALLIBURTON CO COM
Shares3.1K
Event2026-03-31
Filed2026-04-24
SNA
-24.89%SNAP ON INC COM
Shares335
Event2026-03-31
Filed2026-04-24
VIK
NewVIKING HOLDINGS LTD ORD SHS
Shares1.7K
Event2026-03-31
Filed2026-04-24
SLYG
1.79%STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF
Shares1.3K
Event2026-03-31
Filed2026-04-24
SCHM
30.83%SCHWAB U.S. MID-CAP ETF
Shares3.9K
Event2026-03-31
Filed2026-04-24
BMRN
442.56%BIOMARIN PHARMACEUTICAL INC COM
Shares2.1K
Event2026-03-31
Filed2026-04-24
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