The Analysis of SITTNER & NELSON, LLC's Holdings & P&L


Currently, SITTNER & NELSON, LLC holds 569 types of securities in its portfolio with a total value $273.6M. In the most recent quarter, they have increased their positions in CGCB (+64.0K shares, valued at $1.7M), TMSL (+41.2K shares, valued at $1.5M), PYLD (+45.3K shares, valued at $1.2M); decreased their positions in AAPL (-13.5K shares, valued at $3.4M), BRK.A (-2 shares, valued at $1.4M), MINT (-8.9K shares, valued at $897.2K); initiated new positions in N/A (+5.4K shares, valued at $1.1M), GQGU (+9.1K shares, valued at $245.6K), CLH (+576 shares, valued at $165.2K).


1M P&L
+11.2M+4.36%
3M P&L
+9.6M+3.69%
HY P&L
+21.5M+8.71%

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/A71.3M
27.7%
2Consumer Electronics46.7M
18.1%
3Drug Manufacturers - General12.9M
5.0%

Top Industries by Stock Count

1N/A124 stocks
25.9%
2Software - Application19 stocks
4.0%
3Drug Manufacturers - General11 stocks
2.3%
Stock Holdings
AAPL
APPLE INC
-8.05%
Shares154.4K
Event2026-03-31
Filed2026-05-12
MINT
PIMCO ETF TR
-9.15%
Shares88.6K
Event2026-03-31
Filed2026-05-12
NVDA
NVIDIA CORPORATION
-0.95%
Shares49.6K
Event2026-03-31
Filed2026-05-12
CGDV
CAPITAL GROUP DIVIDEND VALUE
11.67%
Shares191.1K
Event2026-03-31
Filed2026-05-12
MSFT
MICROSOFT CORP
-1.25%
Shares20.1K
Event2026-03-31
Filed2026-05-12
ALPHABET INC
ALPHABET INC
-0.59%
Shares22.7K
Event2026-03-31
Filed2026-05-12
COST
COSTCO WHOLESALE CORPORATION
-3.14%
Shares6.3K
Event2026-03-31
Filed2026-05-12
ALPHABET INC
ALPHABET INC
0.00%
Shares20.6K
Event2026-03-31
Filed2026-05-12
CVX
CHEVRON CORPORATION
0.02%
Shares27.2K
Event2026-03-31
Filed2026-05-12
MINO
PIMCO ETF TR
-1.10%
Shares104.1K
Event2026-03-31
Filed2026-05-12
TMSL
T ROWE PRICE ETF INC
52.99%
Shares119.0K
Event2026-03-31
Filed2026-05-12
SBUX
STARBUCKS CORP
-4.99%
Shares48.5K
Event2026-03-31
Filed2026-05-12
BRK.A
BERKSHIRE HATHAWAY INC DEL
-25.00%
Shares6
Event2026-03-31
Filed2026-05-12
SMMU
PIMCO ETF TR
-3.42%
Shares83.5K
Event2026-03-31
Filed2026-05-12
JPM
JPMORGAN CHASE & CO
-1.32%
Shares14.0K
Event2026-03-31
Filed2026-05-12
CGUS
CAPITAL GROUP CORE EQUITY ET
4.43%
Shares99.8K
Event2026-03-31
Filed2026-05-12
SYK
STRYKER CORPORATION
-0.91%
Shares11.5K
Event2026-03-31
Filed2026-05-12
AMZN
AMAZON COM INC
0.19%
Shares18.0K
Event2026-03-31
Filed2026-05-12
SPY
STATE STR SPDR S&P 500 ETF T
1.59%
Shares5.4K
Event2026-03-31
Filed2026-05-12
JNJ
JOHNSON & JOHNSON
-1.30%
Shares13.6K
Event2026-03-31
Filed2026-05-12
AVAV
AEROVIRONMENT INC
-1.72%
Shares17.2K
Event2026-03-31
Filed2026-05-12
FAST
FASTENAL CO
-3.83%
Shares65.9K
Event2026-03-31
Filed2026-05-12
CGXU
CAPITAL GROUP INTL FOCUS EQT
8.65%
Shares101.5K
Event2026-03-31
Filed2026-05-12
GBX
GREENBRIER COS INC
-2.22%
Shares50.7K
Event2026-03-31
Filed2026-05-12
AMGN
AMGEN INC
-1.34%
Shares7.3K
Event2026-03-31
Filed2026-05-12
WINN
HARBOR ETF TRUST
65.82%
Shares87.5K
Event2026-03-31
Filed2026-05-12
CGCB
CAPITAL GRP FIXED INCM ETF T
242.60%
Shares90.4K
Event2026-03-31
Filed2026-05-12
XOM
EXXON MOBIL CORP
0.03%
Shares13.7K
Event2026-03-31
Filed2026-05-12
CAT
CATERPILLAR INC
0.00%
Shares3.2K
Event2026-03-31
Filed2026-05-12
TKR
TIMKEN CO
-0.47%
Shares21.2K
Event2026-03-31
Filed2026-05-12
EW
EDWARDS LIFESCIENCES CORP
-1.22%
Shares24.3K
Event2026-03-31
Filed2026-05-12
EMR
EMERSON ELEC CO
0.00%
Shares14.5K
Event2026-03-31
Filed2026-05-12
LINDE PLC
LINDE PLC
0.00%
Shares3.8K
Event2026-03-31
Filed2026-05-12
CGGR
CAPITAL GROUP GROWTH ETF
29.80%
Shares46.2K
Event2026-03-31
Filed2026-05-12
TSLA
TESLA INC
-15.53%
Shares4.6K
Event2026-03-31
Filed2026-05-12
ASML
ASML HLDG NV
0.00%
Shares1.2K
Event2026-03-31
Filed2026-05-12
VANGUARD INDEX FDS
VANGUARD INDEX FDS
0.00%
Shares2.7K
Event2026-03-31
Filed2026-05-12
TCAF
T ROWE PRICE ETF INC
28.77%
Shares43.5K
Event2026-03-31
Filed2026-05-12
META
META PLATFORMS INC
2.91%
Shares2.7K
Event2026-03-31
Filed2026-05-12
NKE
NIKE INC
-4.73%
Shares28.9K
Event2026-03-31
Filed2026-05-12
VTI
VANGUARD INDEX FDS
47.60%
Shares4.7K
Event2026-03-31
Filed2026-05-12
CGGO
CAPITAL GROUP GBL GROWTH EQT
15.90%
Shares43.2K
Event2026-03-31
Filed2026-05-12
CGIC
CAPITAL GROUP INTERNATIONAL
18.22%
Shares41.9K
Event2026-03-31
Filed2026-05-12
VXUS
VANGUARD STAR FDS
17.72%
Shares17.8K
Event2026-03-31
Filed2026-05-12
PG
PROCTER & GAMBLE CO
0.01%
Shares9.3K
Event2026-03-31
Filed2026-05-12
BMY
BRISTOL-MYERS SQUIBB CO
-1.16%
Shares21.4K
Event2026-03-31
Filed2026-05-12
TRMB
TRIMBLE INC
0.00%
Shares19.8K
Event2026-03-31
Filed2026-05-12
PYLD
PIMCO ETF TR
1261.69%
Shares48.9K
Event2026-03-31
Filed2026-05-12
NVS
NOVARTIS AG
-1.77%
Shares8.3K
Event2026-03-31
Filed2026-05-12
IVOO
VANGUARD ADMIRAL FDS INC
0.00%
Shares11.1K
Event2026-03-31
Filed2026-05-12
TCHP
T ROWE PRICE ETF INC
21.14%
Shares27.7K
Event2026-03-31
Filed2026-05-12
INVESCO QQQ TR
INVESCO QQQ TR
0.00%
Shares2.1K
Event2026-03-31
Filed2026-05-12
WY
WEYERHAEUSER CO
-3.97%
Shares48.4K
Event2026-03-31
Filed2026-05-12
USB
US BANCORP
0.00%
Shares22.7K
Event2026-03-31
Filed2026-05-12
WFC
WELLS FARGO & CO
-1.39%
Shares14.4K
Event2026-03-31
Filed2026-05-12
GILD
GILEAD SCIENCES INC
0.00%
Shares8.2K
Event2026-03-31
Filed2026-05-12
CGIE
CAPITAL GROUP INTERNATIONAL
0.68%
Shares33.4K
Event2026-03-31
Filed2026-05-12
PFE
PFIZER INC
2.31%
Shares39.9K
Event2026-03-31
Filed2026-05-12
LLY
ELI LILLY & CO
1.75%
Shares1.2K
Event2026-03-31
Filed2026-05-12
ASTRAZENECA PLC
ASTRAZENECA PLC
New
Shares5.4K
Event2026-03-31
Filed2026-05-12
VZ
VERIZON COMMUNICATIONS INC
8.42%
Shares20.2K
Event2026-03-31
Filed2026-05-12
MERCK & CO INC
MERCK & CO INC
-0.79%
Shares8.1K
Event2026-03-31
Filed2026-05-12
DFNL
DAVIS FUNDAMENTAL ETF TR
0.00%
Shares20.2K
Event2026-03-31
Filed2026-05-12
COLB
COLUMBIA BKG SYS INC
3.13%
Shares33.1K
Event2026-03-31
Filed2026-05-12
EA
ELECTRONIC ARTS INC
-2.32%
Shares4.2K
Event2026-03-31
Filed2026-05-12
CGMM
CAPITAL GROUP EQUITY ETF TR
82.59%
Shares28.0K
Event2026-03-31
Filed2026-05-12
MU
MICRON TECHNOLOGY INC
0.00%
Shares2.4K
Event2026-03-31
Filed2026-05-12
BAC
BANK AMERICA CORP
0.02%
Shares16.7K
Event2026-03-31
Filed2026-05-12
DIS
DISNEY WALT CO
-2.86%
Shares8.4K
Event2026-03-31
Filed2026-05-12
MTUS
METALLUS INC
0.00%
Shares47.8K
Event2026-03-31
Filed2026-05-12
WMT
WALMART INC
0.00%
Shares6.1K
Event2026-03-31
Filed2026-05-12
LAM RESEARCH CORP
LAM RESEARCH CORP
0.00%
Shares3.5K
Event2026-03-31
Filed2026-05-12
IBM
INTERNATIONAL BUSINESS MACHS
0.00%
Shares3.0K
Event2026-03-31
Filed2026-05-12
KO
COCA COLA CO
-3.69%
Shares9.6K
Event2026-03-31
Filed2026-05-12
FEOE
RBB FUND TRUST
29.60%
Shares14.4K
Event2026-03-31
Filed2026-05-12
HD
HOME DEPOT INC
0.00%
Shares2.2K
Event2026-03-31
Filed2026-05-12
BA
BOEING CO
0.00%
Shares3.6K
Event2026-03-31
Filed2026-05-12
ILMN
ILLUMINA INC
-2.94%
Shares5.8K
Event2026-03-31
Filed2026-05-12
EPD
ENTERPRISE PRODS PARTNERS L
0.00%
Shares18.7K
Event2026-03-31
Filed2026-05-12
RTX
RTX CORPORATION
0.00%
Shares3.5K
Event2026-03-31
Filed2026-05-12
KMI
KINDER MORGAN INC DEL
0.00%
Shares19.6K
Event2026-03-31
Filed2026-05-12
VDE
VANGUARD WORLD FD
0.00%
Shares3.7K
Event2026-03-31
Filed2026-05-12
CSRE
COHEN & STEERS ETF TRUST
67.82%
Shares23.9K
Event2026-03-31
Filed2026-05-12
TOUS
T ROWE PRICE ETF INC
0.00%
Shares18.0K
Event2026-03-31
Filed2026-05-12
FEGE
RBB FUND TRUST
118.48%
Shares13.1K
Event2026-03-31
Filed2026-05-12
SHEL
SHELL PLC
0.03%
Shares6.0K
Event2026-03-31
Filed2026-05-12
MEDTRONIC PLC
MEDTRONIC PLC
-5.85%
Shares6.3K
Event2026-03-31
Filed2026-05-12
MMM
3M CO
-1.03%
Shares3.6K
Event2026-03-31
Filed2026-05-12
UPS
UNITED PARCEL SVCS INC
27.17%
Shares5.3K
Event2026-03-31
Filed2026-05-12
MCD
MCDONALDS CORP
0.00%
Shares1.7K
Event2026-03-31
Filed2026-05-12
PM
PHILIP MORRIS INTL INC
-0.74%
Shares3.1K
Event2026-03-31
Filed2026-05-12
MO
ALTRIA GROUP INC
0.00%
Shares7.7K
Event2026-03-31
Filed2026-05-12
AMD
ADVANCED MICRO DEVICES INC
0.00%
Shares2.5K
Event2026-03-31
Filed2026-05-12
CSCO
CISCO SYS INC
0.00%
Shares6.3K
Event2026-03-31
Filed2026-05-12
SNOW
SNOWFLAKE INC
0.00%
Shares3.2K
Event2026-03-31
Filed2026-05-12
T
AT&T INC
0.00%
Shares16.5K
Event2026-03-31
Filed2026-05-12
BTI
BRITISH AMERN TOB PLC
0.00%
Shares8.1K
Event2026-03-31
Filed2026-05-12
TROW
PRICE T ROWE GROUP INC
-5.54%
Shares5.2K
Event2026-03-31
Filed2026-05-12
COP
CONOCOPHILLIPS
0.00%
Shares3.5K
Event2026-03-31
Filed2026-05-12
ET
ENERGY TRANSFER L P
0.00%
Shares23.6K
Event2026-03-31
Filed2026-05-12
OAKM
HARRIS OAKMARK ETF TRUST
22.62%
Shares16.2K
Event2026-03-31
Filed2026-05-12
A
AGILENT TECHNOLOGIES INC
0.00%
Shares3.9K
Event2026-03-31
Filed2026-05-12
GSK PLC
GSK PLC
0.00%
Shares8.1K
Event2026-03-31
Filed2026-05-12
OKE
ONEOK INC NEW
11.36%
Shares4.9K
Event2026-03-31
Filed2026-05-12
NFLX
NETFLIX INC.
22.67%
Shares4.6K
Event2026-03-31
Filed2026-05-12
ISRG
INTUITIVE SURGICAL INC
0.00%
Shares929
Event2026-03-31
Filed2026-05-12
SHW
SHERWIN WILLIAMS CO
0.00%
Shares1.3K
Event2026-03-31
Filed2026-05-12
AXP
AMERICAN EXPRESS CO
0.00%
Shares1.3K
Event2026-03-31
Filed2026-05-12
DUKE ENERGY CORP NEW
DUKE ENERGY CORP NEW
0.00%
Shares3.0K
Event2026-03-31
Filed2026-05-12
V
VISA INC
0.00%
Shares1.3K
Event2026-03-31
Filed2026-05-12
SUN
SUNOCO LP/SUNOCO FIN CORP
0.00%
Shares6.0K
Event2026-03-31
Filed2026-05-12
PPG
PPG INDS INC
-2.70%
Shares3.6K
Event2026-03-31
Filed2026-05-12
CGDG
CAPITAL GROUP DIVIDEND GROWE
963.76%
Shares10.7K
Event2026-03-31
Filed2026-05-12
CSX
CSX CORP
0.00%
Shares9.3K
Event2026-03-31
Filed2026-05-12
AB
ALLIANCEBERNSTEIN HLDG L P
-4.72%
Shares10.1K
Event2026-03-31
Filed2026-05-12
TCBK
TRICO BANCSHARES
-4.81%
Shares7.9K
Event2026-03-31
Filed2026-05-12
GE AEROSPACE
GE AEROSPACE
-7.80%
Shares1.3K
Event2026-03-31
Filed2026-05-12
SEAGATE TECHNOLOGY HLDNGS PL
SEAGATE TECHNOLOGY HLDNGS PL
0.00%
Shares950
Event2026-03-31
Filed2026-05-12
AMAT
APPLIED MATLS INC
0.00%
Shares1.0K
Event2026-03-31
Filed2026-05-12
CROWN CASTLE INC
CROWN CASTLE INC
17.65%
Shares4.3K
Event2026-03-31
Filed2026-05-12
AXTA
AXALTA COATING SYS LTD
0.00%
Shares12.7K
Event2026-03-31
Filed2026-05-12
MCY
MERCURY GENL CORP NEW
0.00%
Shares3.9K
Event2026-03-31
Filed2026-05-12
KEYS
KEYSIGHT TECHNOLOGIES INC
0.00%
Shares1.2K
Event2026-03-31
Filed2026-05-12
NEE
NEXTERA ENERGY INC
0.00%
Shares3.5K
Event2026-03-31
Filed2026-05-12
INTC
INTEL CORP
0.00%
Shares7.4K
Event2026-03-31
Filed2026-05-12
BROS
DUTCH BROS INC
-4.50%
Shares6.4K
Event2026-03-31
Filed2026-05-12
CGNG
CAPITAL GROUP NEW GEOGRAPHY
10.47%
Shares9.9K
Event2026-03-31
Filed2026-05-12
UNP
UNION PAC CORP
0.00%
Shares1.3K
Event2026-03-31
Filed2026-05-12
KNF
KNIFE RIVER CORP
0.00%
Shares3.7K
Event2026-03-31
Filed2026-05-12
SO
SOUTHERN CO
0.00%
Shares3.1K
Event2026-03-31
Filed2026-05-12
ED
CONSOLIDATED EDISON INC
0.00%
Shares2.6K
Event2026-03-31
Filed2026-05-12
FDX
FEDEX CORP
0.00%
Shares802
Event2026-03-31
Filed2026-05-12
MPLX
MPLX LP
0.00%
Shares5.0K
Event2026-03-31
Filed2026-05-12
LMT
LOCKHEED MARTIN CORP
0.00%
Shares471
Event2026-03-31
Filed2026-05-12
GEV
GE VERNOVA INC
-7.93%
Shares325
Event2026-03-31
Filed2026-05-12
CGCP
CAPITAL GRP FIXED INCM ETF T
163.39%
Shares12.5K
Event2026-03-31
Filed2026-05-12
TSM
TAIWAN SEMICONDUCTOR MANUFAC
0.00%
Shares828
Event2026-03-31
Filed2026-05-12
ORCL
ORACLE CORP
-0.80%
Shares1.9K
Event2026-03-31
Filed2026-05-12
VRTX
VERTEX PHARMACEUTICALS INC
0.00%
Shares615
Event2026-03-31
Filed2026-05-12
NVO
NOVO-NORDISK A S
44.35%
Shares7.3K
Event2026-03-31
Filed2026-05-12
XAR
SPDR SERIES TRUST
0.00%
Shares1.0K
Event2026-03-31
Filed2026-05-12
ABBV
ABBVIE INC
0.00%
Shares1.2K
Event2026-03-31
Filed2026-05-12
INGR
INGREDION INC
44.83%
Shares2.2K
Event2026-03-31
Filed2026-05-12
DE
DEERE & CO
0.00%
Shares445
Event2026-03-31
Filed2026-05-12
DFUS
DIMENSIONAL ETF TRUST
0.00%
Shares3.5K
Event2026-03-31
Filed2026-05-12
KHC
KRAFT HEINZ CO
0.00%
Shares11.0K
Event2026-03-31
Filed2026-05-12
GQGU
ADVISORS INNER CIRCLE FD III
New
Shares9.1K
Event2026-03-31
Filed2026-05-12
CNQ
CANADIAN NAT RES LTD MED TER
0.00%
Shares5.0K
Event2026-03-31
Filed2026-05-12
CAH
CARDINAL HEALTH INC
0.00%
Shares1.1K
Event2026-03-31
Filed2026-05-12
SPG
SIMON PPTY GROUP INC NEW
0.00%
Shares1.3K
Event2026-03-31
Filed2026-05-12
CRSP
CRISPR THERAPEUTICS AG
-2.70%
Shares5.1K
Event2026-03-31
Filed2026-05-12
VO
VANGUARD INDEX FDS
0.00%
Shares830
Event2026-03-31
Filed2026-05-12
CMCSA
COMCAST CORP NEW
0.00%
Shares8.2K
Event2026-03-31
Filed2026-05-12
ITOT
ISHARES TR
0.00%
Shares1.6K
Event2026-03-31
Filed2026-05-12
NGL
NGL ENERGY PARTNERS LP
0.00%
Shares18.8K
Event2026-03-31
Filed2026-05-12
DLB
DOLBY LABORATORIES INC
44.32%
Shares3.8K
Event2026-03-31
Filed2026-05-12
MLI
MUELLER INDS INC
0.00%
Shares2.0K
Event2026-03-31
Filed2026-05-12
CGGE
CAPITAL GROUP GLOBAL EQUITY
0.00%
Shares7.4K
Event2026-03-31
Filed2026-05-12
PEP
PEPSICO INC
0.00%
Shares1.4K
Event2026-03-31
Filed2026-05-12
EIX
EDISON INTL
0.00%
Shares3.0K
Event2026-03-31
Filed2026-05-12
CGMU
CAPITAL GRP FIXED INCM ETF T
0.00%
Shares8.0K
Event2026-03-31
Filed2026-05-12
CGCV
CAPITAL GROUP CONSERVATIVE E
0.00%
Shares7.2K
Event2026-03-31
Filed2026-05-12
ZBH
ZIMMER BIOMET HOLDINGS INC
-3.71%
Shares2.4K
Event2026-03-31
Filed2026-05-12
SROI
CALAMOS ETF TR
0.00%
Shares6.4K
Event2026-03-31
Filed2026-05-12
IJH
ISHARES TR
0.00%
Shares3.0K
Event2026-03-31
Filed2026-05-12
NTRA
NATERA INC
0.00%
Shares1.0K
Event2026-03-31
Filed2026-05-12
MPW
MEDICAL PROPERTIES TRUST INC
0.00%
Shares43.0K
Event2026-03-31
Filed2026-05-12
KVUE
KENVUE INC
0.00%
Shares11.5K
Event2026-03-31
Filed2026-05-12
PSX
PHILLIPS 66
0.00%
Shares1.1K
Event2026-03-31
Filed2026-05-12
FICO
FAIR ISAAC CORP
20.00%
Shares180
Event2026-03-31
Filed2026-05-12
MPC
MARATHON PETE CORP
0.00%
Shares770
Event2026-03-31
Filed2026-05-12
KLAC
KLA CORP
0.00%
Shares127
Event2026-03-31
Filed2026-05-12
GS
GOLDMAN SACHS GROUP INC
0.00%
Shares220
Event2026-03-31
Filed2026-05-12
GRMN
GARMIN LTD
0.00%
Shares800
Event2026-03-31
Filed2026-05-12
DFUV
DIMENSIONAL ETF TRUST
0.00%
Shares3.7K
Event2026-03-31
Filed2026-05-12
DKL
DELEK LOGISTICS PARTNERS LP
40.00%
Shares3.5K
Event2026-03-31
Filed2026-05-12
SHOP
SHOPIFY INC
0.00%
Shares1.5K
Event2026-03-31
Filed2026-05-12
DFAI
DIMENSIONAL ETF TRUST
0.00%
Shares4.4K
Event2026-03-31
Filed2026-05-12
PRU
PRUDENTIAL FINL INC
0.00%
Shares1.8K
Event2026-03-31
Filed2026-05-12
UVV
UNIVERSAL CORP VA MTNS BK EN
0.00%
Shares3.3K
Event2026-03-31
Filed2026-05-12
RVT
ROYCE SMALL CAP TRUST INC
0.00%
Shares10.2K
Event2026-03-31
Filed2026-05-12
GLD
SPDR GOLD TR
0.00%
Shares394
Event2026-03-31
Filed2026-05-12
UNILEVER PLC
UNILEVER PLC
0.00%
Shares3.0K
Event2026-03-31
Filed2026-05-12
CARR
CARRIER GLOBAL CORPORATION
0.00%
Shares3.0K
Event2026-03-31
Filed2026-05-12
CLH
CLEAN HARBORS INC
New
Shares576
Event2026-03-31
Filed2026-05-12
GLW
CORNING INC
0.00%
Shares1.2K
Event2026-03-31
Filed2026-05-12
UNH
UNITEDHEALTH GROUP INC
-6.44%
Shares581
Event2026-03-31
Filed2026-05-12
FELV
FIDELITY COVINGTON TRUST
-41.29%
Shares4.5K
Event2026-03-31
Filed2026-05-12
BROADCOM INC
BROADCOM INC
0.20%
Shares496
Event2026-03-31
Filed2026-05-12
COHERENT CORP
COHERENT CORP
New
Shares641
Event2026-03-31
Filed2026-05-12
BMRN
BIOMARIN PHARMACEUTICAL INC
0.00%
Shares2.7K
Event2026-03-31
Filed2026-05-12
DFIV
DIMENSIONAL ETF TRUST
0.00%
Shares2.8K
Event2026-03-31
Filed2026-05-12
VUG
VANGUARD INDEX FDS
0.00%
Shares331
Event2026-03-31
Filed2026-05-12
CITIGROUP INC
CITIGROUP INC
-21.17%
Shares1.3K
Event2026-03-31
Filed2026-05-12
CRM
SALESFORCE INC
-2.78%
Shares769
Event2026-03-31
Filed2026-05-12
VEA
VANGUARD TAX-MANAGED FDS
0.00%
Shares2.2K
Event2026-03-31
Filed2026-05-12
WWD
WOODWARD INC
New
Shares399
Event2026-03-31
Filed2026-05-12
APG
API GROUP CORP
New
Shares3.5K
Event2026-03-31
Filed2026-05-12
DEO
DIAGEO PLC
0.00%
Shares1.9K
Event2026-03-31
Filed2026-05-12
DIA
STATE STR SPDR DOW JONES IND
0.00%
Shares300
Event2026-03-31
Filed2026-05-12
SCCO
SOUTHERN COPPER CORP
0.77%
Shares788
Event2026-03-31
Filed2026-05-12
BP
BP PLC
0.00%
Shares2.9K
Event2026-03-31
Filed2026-05-12
AEIS
ADVANCED ENERGY INDS
New
Shares416
Event2026-03-31
Filed2026-05-12
RBC
RBC BEARINGS INC
New
Shares244
Event2026-03-31
Filed2026-05-12
CAE
CAE INC
916.20%
Shares5.1K
Event2026-03-31
Filed2026-05-12
NOC
NORTHROP GRUMMAN CORP
0.52%
Shares194
Event2026-03-31
Filed2026-05-12
CACI
CACI INTL INC
New
Shares241
Event2026-03-31
Filed2026-05-12
D
DOMINION ENERGY INC
0.00%
Shares2.1K
Event2026-03-31
Filed2026-05-12
YUM
YUM BRANDS INC
0.00%
Shares824
Event2026-03-31
Filed2026-05-12
ADP
AUTOMATIC DATA PROCESSING IN
0.00%
Shares625
Event2026-03-31
Filed2026-05-12
BWXT
BWX TECHNOLOGIES INC
New
Shares619
Event2026-03-31
Filed2026-05-12
ENTG
ENTEGRIS INC
New
Shares1.1K
Event2026-03-31
Filed2026-05-12
CVS
CVS HEALTH CORP
0.00%
Shares1.7K
Event2026-03-31
Filed2026-05-12
HCA
HCA HEALTHCARE INC
0.00%
Shares251
Event2026-03-31
Filed2026-05-12
VB
VANGUARD INDEX FDS
316.82%
Shares446
Event2026-03-31
Filed2026-05-12
XLK
SELECT SECTOR SPDR TR
0.00%
Shares850
Event2026-03-31
Filed2026-05-12
UGI
UGI CORP NEW
New
Shares3.0K
Event2026-03-31
Filed2026-05-12
KMB
KIMBERLY-CLARK CORP
0.00%
Shares1.1K
Event2026-03-31
Filed2026-05-12
ABT
ABBOTT LABORATORIES
0.00%
Shares1.1K
Event2026-03-31
Filed2026-05-12
IRM
IRON MTN INC DEL
0.00%
Shares1.0K
Event2026-03-31
Filed2026-05-12
SXT
SENSIENT TECHNOLOGIES CORP
New
Shares1.2K
Event2026-03-31
Filed2026-05-12
MUNI
PIMCO ETF TR
0.00%
Shares2.0K
Event2026-03-31
Filed2026-05-12
OXY
OCCIDENTAL PETE CORP
0.00%
Shares1.6K
Event2026-03-31
Filed2026-05-12
AEP
AMERICAN ELEC PWR CO INC
0.00%
Shares794
Event2026-03-31
Filed2026-05-12
IWP
ISHARES TR
0.00%
Shares800
Event2026-03-31
Filed2026-05-12
TFC
TRUIST FINL CORP
0.00%
Shares2.2K
Event2026-03-31
Filed2026-05-12
DOW
DOW HLDGS INC
0.00%
Shares2.3K
Event2026-03-31
Filed2026-05-12
WM
WASTE MGMT INC DEL
0.00%
Shares420
Event2026-03-31
Filed2026-05-12
SNY
SANOFI SA
0.00%
Shares2.0K
Event2026-03-31
Filed2026-05-12
POWI
POWER INTEGRATIONS INC
New
Shares1.9K
Event2026-03-31
Filed2026-05-12
XYL
XYLEM INC
0.00%
Shares800
Event2026-03-31
Filed2026-05-12
HALO
HALOZYME THERAPEUTICS INC
New
Shares1.4K
Event2026-03-31
Filed2026-05-12
TD
TORONTO DOMINION BK ONT
0.00%
Shares1.0K
Event2026-03-31
Filed2026-05-12
ALC
ALCON AG
0.00%
Shares1.2K
Event2026-03-31
Filed2026-05-12
ADBE
ADOBE INC
0.00%
Shares383
Event2026-03-31
Filed2026-05-12
VVV
VALVOLINE INC
New
Shares2.7K
Event2026-03-31
Filed2026-05-12
OSEA
HARBOR ETF TRUST
0.00%
Shares3.2K
Event2026-03-31
Filed2026-05-12
VHT
VANGUARD WORLD FD
0.00%
Shares327
Event2026-03-31
Filed2026-05-12
VTV
VANGUARD INDEX FDS
0.00%
Shares443
Event2026-03-31
Filed2026-05-12
CANADIAN PACIFIC KANSAS CITY
CANADIAN PACIFIC KANSAS CITY
0.00%
Shares1.1K
Event2026-03-31
Filed2026-05-12
CRWV
COREWEAVE INC
0.00%
Shares1.1K
Event2026-03-31
Filed2026-05-12
UCB
UNITED CMNTY BKS BLAIRSVLE G
New
Shares2.7K
Event2026-03-31
Filed2026-05-12
SSD
SIMPSON MFG INC
New
Shares488
Event2026-03-31
Filed2026-05-12
NXPI
NXP SEMICONDUCTORS N V
0.00%
Shares423
Event2026-03-31
Filed2026-05-12
QUAL
ISHARES TR
0.00%
Shares431
Event2026-03-31
Filed2026-05-12
LOW
LOWES COS INC
0.00%
Shares349
Event2026-03-31
Filed2026-05-12
GSLC
GOLDMAN SACHS ETF TR
0.00%
Shares639
Event2026-03-31
Filed2026-05-12
NSC
NORFOLK SOUTHN CORP
0.00%
Shares276
Event2026-03-31
Filed2026-05-12
THE CIGNA GROUP
THE CIGNA GROUP
-7.79%
Shares296
Event2026-03-31
Filed2026-05-12
QCOM
QUALCOMM INC
0.00%
Shares610
Event2026-03-31
Filed2026-05-12
HPE
HEWLETT PACKARD ENTERPRISE C
0.00%
Shares3.3K
Event2026-03-31
Filed2026-05-12
MA
MASTERCARD INCORPORATED
0.00%
Shares155
Event2026-03-31
Filed2026-05-12
HP INC
HP INC
0.00%
Shares4.0K
Event2026-03-31
Filed2026-05-12
PLTR
PALANTIR TECHNOLOGIES INC
0.00%
Shares528
Event2026-03-31
Filed2026-05-12
ITT INC
ITT INC
0.00%
Shares400
Event2026-03-31
Filed2026-05-12
MGRC
MCGRATH RENTCORP
New
Shares689
Event2026-03-31
Filed2026-05-12
DFAT
DIMENSIONAL ETF TRUST
0.00%
Shares1.2K
Event2026-03-31
Filed2026-05-12
GENERAL DYNAMICS CORP
GENERAL DYNAMICS CORP
0.00%
Shares217
Event2026-03-31
Filed2026-05-12
VRRM
VERRA MOBILITY CORP
New
Shares5.2K
Event2026-03-31
Filed2026-05-12
IEX
IDEX CORP
New
Shares389
Event2026-03-31
Filed2026-05-12
CWT
CALIFORNIA WTR SVC GROUP
0.00%
Shares1.6K
Event2026-03-31
Filed2026-05-12
REGN
REGENERON PHARMACEUTICALS
0.00%
Shares95
Event2026-03-31
Filed2026-05-12
BRX
BRIXMOR PPTY GROUP INC
New
Shares2.5K
Event2026-03-31
Filed2026-05-12
KBR
KBR INC
New
Shares2.0K
Event2026-03-31
Filed2026-05-12
DFAS
DIMENSIONAL ETF TRUST
0.00%
Shares1.0K
Event2026-03-31
Filed2026-05-12
ISHARES GOLD TR
ISHARES GOLD TR
0.00%
Shares816
Event2026-03-31
Filed2026-05-12
MS
MORGAN STANLEY
0.00%
Shares433
Event2026-03-31
Filed2026-05-12
BK
BANK NEW YORK MELLON CORP
0.00%
Shares600
Event2026-03-31
Filed2026-05-12
DHR
DANAHER CORP DEL
0.00%
Shares371
Event2026-03-31
Filed2026-05-12
EFA
ISHARES TR
0.00%
Shares720
Event2026-03-31
Filed2026-05-12
MET
METLIFE INC
0.00%
Shares960
Event2026-03-31
Filed2026-05-12
MRCY
MERCURY SYS INC
New
Shares918
Event2026-03-31
Filed2026-05-12
CBT
CABOT CORP
New
Shares863
Event2026-03-31
Filed2026-05-12
IXJ
ISHARES TR
0.00%
Shares690
Event2026-03-31
Filed2026-05-12
AG
FIRST MAJESTIC SILVER CORP
0.00%
Shares3.0K
Event2026-03-31
Filed2026-05-12
GBCI
GLACIER BANCORP INC NEW
New
Shares1.4K
Event2026-03-31
Filed2026-05-12
GGG
GRACO INC
New
Shares746
Event2026-03-31
Filed2026-05-12
MSI
MOTOROLA SOLUTIONS INC
0.00%
Shares142
Event2026-03-31
Filed2026-05-12
VIG
VANGUARD SPECIALIZED FUNDS
0.00%
Shares284
Event2026-03-31
Filed2026-05-12
MFSV
MFS ACTIVE EXCHANGE TRADED F
0.00%
Shares2.3K
Event2026-03-31
Filed2026-05-12
PCAR
PACCAR INC
0.00%
Shares520
Event2026-03-31
Filed2026-05-12
VNQ
VANGUARD INDEX FDS
0.00%
Shares674
Event2026-03-31
Filed2026-05-12
IEFA
ISHARES TR
0.00%
Shares658
Event2026-03-31
Filed2026-05-12
CME
CME GROUP INC
0.00%
Shares200
Event2026-03-31
Filed2026-05-12
EATON CORP PLC
EATON CORP PLC
0.00%
Shares163
Event2026-03-31
Filed2026-05-12
DFAC
DIMENSIONAL ETF TRUST
0.00%
Shares1.5K
Event2026-03-31
Filed2026-05-12
FI
FISERV INC
0.00%
Shares1.0K
Event2026-03-31
Filed2026-05-12
PB
PROSPERITY BANCSHARES INC
New
Shares858
Event2026-03-31
Filed2026-05-12
IWD
ISHARES TR
0.00%
Shares266
Event2026-03-31
Filed2026-05-12
MTX
MINERALS TECHNOLOGIES INC
New
Shares795
Event2026-03-31
Filed2026-05-12
PBR.A
PETROLEO BRASILEIRO S A
New
Shares3.0K
Event2026-03-31
Filed2026-05-12
VONV
VANGUARD SCOTTSDALE FDS
0.00%
Shares586
Event2026-03-31
Filed2026-05-12
PDFS
PDF SOLUTIONS INC
New
Shares1.7K
Event2026-03-31
Filed2026-05-12
DINT
DAVIS FUNDAMENTAL ETF TR
0.00%
Shares2.0K
Event2026-03-31
Filed2026-05-12
DTE
DTE ENERGY CO
0.00%
Shares363
Event2026-03-31
Filed2026-05-12
IBKR
INTERACTIVE BROKERS GROUP IN
0.00%
Shares788
Event2026-03-31
Filed2026-05-12
XLF
SELECT SECTOR SPDR TR
0.00%
Shares1.1K
Event2026-03-31
Filed2026-05-12
TFI
SPDR SERIES TRUST
0.00%
Shares1.1K
Event2026-03-31
Filed2026-05-12
DFAE
DIMENSIONAL ETF TRUST
0.00%
Shares1.5K
Event2026-03-31
Filed2026-05-12
CCC
CCC INTELLIGENT SOLUTIONS HL
New
Shares8.5K
Event2026-03-31
Filed2026-05-12
RMT
ROYCE MICRO-CAP TR INC
0.00%
Shares4.4K
Event2026-03-31
Filed2026-05-12
BCO
BRINKS CO
New
Shares477
Event2026-03-31
Filed2026-05-12
CTVA
CORTEVA INC
0.00%
Shares586
Event2026-03-31
Filed2026-05-12
GRAL
GRAIL INC
-2.94%
Shares924
Event2026-03-31
Filed2026-05-12
CLX
CLOROX CO DEL
0.22%
Shares458
Event2026-03-31
Filed2026-05-12
BRKR
BRUKER CORP
New
Shares1.3K
Event2026-03-31
Filed2026-05-12
PHG
KONINKLIJKE PHILIPS N V
0.00%
Shares1.7K
Event2026-03-31
Filed2026-05-12
BLACKROCK INC
BLACKROCK INC
0.00%
Shares48
Event2026-03-31
Filed2026-05-12
UBER
UBER TECHNOLOGIES INC
0.00%
Shares639
Event2026-03-31
Filed2026-05-12
TMO
THERMO FISHER SCIENTIFIC INC
0.00%
Shares93
Event2026-03-31
Filed2026-05-12
MCK
MCKESSON CORP
0.00%
Shares50
Event2026-03-31
Filed2026-05-12
WEX
WEX INC
New
Shares275
Event2026-03-31
Filed2026-05-12
ZTS
ZOETIS INC
0.00%
Shares352
Event2026-03-31
Filed2026-05-12
NUE
NUCOR CORP
0.00%
Shares239
Event2026-03-31
Filed2026-05-12
JBL
JABIL INC
0.00%
Shares150
Event2026-03-31
Filed2026-05-12
PANW
PALO ALTO NETWORKS INC
68.49%
Shares246
Event2026-03-31
Filed2026-05-12
LHX
L3HARRIS TECHNOLOGIES INC
0.00%
Shares112
Event2026-03-31
Filed2026-05-12
CXT
CRANE NXT CO
New
Shares926
Event2026-03-31
Filed2026-05-12
ECG
EVERUS CONSTR GROUP
0.00%
Shares310
Event2026-03-31
Filed2026-05-12
WSM
WILLIAMS SONOMA INC
0.00%
Shares200
Event2026-03-31
Filed2026-05-12
LYB
LYONDELLBASELL INDUSTRIES NV
28.57%
Shares450
Event2026-03-31
Filed2026-05-12
IVV
ISHARES TR
0.00%
Shares55
Event2026-03-31
Filed2026-05-12
CRWD
CROWDSTRIKE HLDGS INC
0.00%
Shares92
Event2026-03-31
Filed2026-05-12
MDLZ
MONDELEZ INTL INC
0.00%
Shares616
Event2026-03-31
Filed2026-05-12
MRNA
MODERNA INC
0.00%
Shares690
Event2026-03-31
Filed2026-05-12
PAYX
PAYCHEX INC
0.00%
Shares378
Event2026-03-31
Filed2026-05-12
IJR
ISHARES TR
0.00%
Shares278
Event2026-03-31
Filed2026-05-12
BARRICK MNG CORP
BARRICK MNG CORP
0.00%
Shares834
Event2026-03-31
Filed2026-05-12
WELL
WELLTOWER INC
0.00%
Shares171
Event2026-03-31
Filed2026-05-12
HON
HONEYWELL INTL INC
0.00%
Shares149
Event2026-03-31
Filed2026-05-12
SPMD
SPDR SERIES TRUST
0.00%
Shares565
Event2026-03-31
Filed2026-05-12
QNITY ELECTRONICS INC
QNITY ELECTRONICS INC
0.00%
Shares288
Event2026-03-31
Filed2026-05-12
JOBY
JOBY AVIATION INC
0.00%
Shares4.0K
Event2026-03-31
Filed2026-05-12
SOLV
SOLVENTUM CORP
0.00%
Shares498
Event2026-03-31
Filed2026-05-12
IYJ
ISHARES TR
0.00%
Shares220
Event2026-03-31
Filed2026-05-12
RLI
RLI CORP
New
Shares563
Event2026-03-31
Filed2026-05-12
SLF
SUN LIFE FINANCIAL INC.
0.00%
Shares513
Event2026-03-31
Filed2026-05-12
BKR
BAKER HUGHES COMPANY
0.00%
Shares524
Event2026-03-31
Filed2026-05-12
PNC
PNC FINL SVCS GROUP INC
0.00%
Shares150
Event2026-03-31
Filed2026-05-12
CMI
CUMMINS INC
0.00%
Shares56
Event2026-03-31
Filed2026-05-12
RPM
RPM INTL INC
0.00%
Shares300
Event2026-03-31
Filed2026-05-12
JPST
J P MORGAN EXCHANGE TRADED F
0.00%
Shares588
Event2026-03-31
Filed2026-05-12
DGX
QUEST DIAGNOSTICS INC
0.00%
Shares150
Event2026-03-31
Filed2026-05-12
JOYY
JOYY INC
0.00%
Shares500
Event2026-03-31
Filed2026-05-12
CELESTICA INC
CELESTICA INC
0.00%
Shares102
Event2026-03-31
Filed2026-05-12
APTIV PLC
APTIV PLC
0.00%
Shares411
Event2026-03-31
Filed2026-05-12
YUMC
YUM CHINA HLDGS INC
0.00%
Shares581
Event2026-03-31
Filed2026-05-12
GEHC
GE HEALTHCARE TECHNOLOGIES I
-8.56%
Shares395
Event2026-03-31
Filed2026-05-12
HL
HECLA MINING COMPANY
0.00%
Shares1.5K
Event2026-03-31
Filed2026-05-12
KRG
KITE REALTY GROUP TRUST
0.00%
Shares1.1K
Event2026-03-31
Filed2026-05-12
IJT
ISHARES TR
0.00%
Shares187
Event2026-03-31
Filed2026-05-12
HIG
HARTFORD INSURANCE GROUP INC
0.00%
Shares200
Event2026-03-31
Filed2026-05-12
TXN
TEXAS INSTRS INC
0.00%
Shares139
Event2026-03-31
Filed2026-05-12
CENCORA INC
CENCORA INC
0.00%
Shares85
Event2026-03-31
Filed2026-05-12
AGYS
AGILYSYS INC
New
Shares374
Event2026-03-31
Filed2026-05-12
ECL
ECOLAB INC
0.00%
Shares100
Event2026-03-31
Filed2026-05-12
DUPONT DE NEMOURS INC
DUPONT DE NEMOURS INC
0.00%
Shares579
Event2026-03-31
Filed2026-05-12
ABNB
AIRBNB INC
0.00%
Shares209
Event2026-03-31
Filed2026-05-12
COF
CAPITAL ONE FINL CORP
0.00%
Shares140
Event2026-03-31
Filed2026-05-12
EPAC
ENERPAC TOOL GROUP CORP
0.00%
Shares698
Event2026-03-31
Filed2026-05-12
CAPITAL GROUP EQUITY ETF TR
CAPITAL GROUP EQUITY ETF TR
0.00%
Shares938
Event2026-03-31
Filed2026-05-12
ENB
ENBRIDGE INC
0.00%
Shares463
Event2026-03-31
Filed2026-05-12
MKL
MARKEL GROUP INC
0.00%
Shares13
Event2026-03-31
Filed2026-05-12
BOTZ
GLOBAL X FDS
0.00%
Shares749
Event2026-03-31
Filed2026-05-12
VTR
VENTAS INC
0.00%
Shares300
Event2026-03-31
Filed2026-05-12
DTM
DT MIDSTREAM INC
0.00%
Shares181
Event2026-03-31
Filed2026-05-12
CEG
CONSTELLATION ENERGY CORP
0.00%
Shares87
Event2026-03-31
Filed2026-05-12
DVN
DEVON ENERGY CORP NEW
0.00%
Shares474
Event2026-03-31
Filed2026-05-12
MDU
MDU RES GROUP INC
0.00%
Shares1.1K
Event2026-03-31
Filed2026-05-12
FCX
FREEPORT MCMORAN INC
0.00%
Shares400
Event2026-03-31
Filed2026-05-12
IWV
ISHARES TR
0.00%
Shares63
Event2026-03-31
Filed2026-05-12
NVT
NVENT ELEC PLC
0.00%
Shares196
Event2026-03-31
Filed2026-05-12
PYPL
PAYPAL HLDGS INC
0.00%
Shares500
Event2026-03-31
Filed2026-05-12
CPB
THE CAMPBELLS COMPANY
0.00%
Shares1.0K
Event2026-03-31
Filed2026-05-12
IEMG
ISHARES INC
0.00%
Shares314
Event2026-03-31
Filed2026-05-12
WH
WYNDHAM HOTELS & RESORTS INC
0.00%
Shares267
Event2026-03-31
Filed2026-05-12
NEM
NEWMONT CORP
0.00%
Shares200
Event2026-03-31
Filed2026-05-12
HSY
HERSHEY CO
0.00%
Shares100
Event2026-03-31
Filed2026-05-12
DFAR
DIMENSIONAL ETF TRUST
0.00%
Shares877
Event2026-03-31
Filed2026-05-12
PRCS
PARNASSUS INCOME FDS
0.00%
Shares825
Event2026-03-31
Filed2026-05-12
R
RYDER SYS INC
0.00%
Shares100
Event2026-03-31
Filed2026-05-12
EOG
EOG RES INC
0.00%
Shares140
Event2026-03-31
Filed2026-05-12
BIIB
BIOGEN INC
0.00%
Shares110
Event2026-03-31
Filed2026-05-12
USMV
ISHARES TR
0.00%
Shares216
Event2026-03-31
Filed2026-05-12
FSLR
FIRST SOLAR INC
0.00%
Shares100
Event2026-03-31
Filed2026-05-12
VLUE
ISHARES TR
0.00%
Shares138
Event2026-03-31
Filed2026-05-12
GME
GAMESTOP CORP
0.00%
Shares840
Event2026-03-31
Filed2026-05-12
IWN
ISHARES TR
0.00%
Shares101
Event2026-03-31
Filed2026-05-12
WMB
WILLIAMS COS INC
0.00%
Shares259
Event2026-03-31
Filed2026-05-12
HEI.A
HEICO CORP NEW
0.00%
Shares89
Event2026-03-31
Filed2026-05-12
NU
NU HLDGS LTD
0.00%
Shares1.3K
Event2026-03-31
Filed2026-05-12
TNL
TRAVEL PLUS LEISURE CO
0.00%
Shares267
Event2026-03-31
Filed2026-05-12
IJJ
ISHARES TR
0.00%
Shares139
Event2026-03-31
Filed2026-05-12
XLU
SELECT SECTOR SPDR TR
0.00%
Shares400
Event2026-03-31
Filed2026-05-12
AMT
AMERICAN TOWER CORP
0.00%
Shares101
Event2026-03-31
Filed2026-05-12
CRUS
CIRRUS LOGIC INC
0.00%
Shares120
Event2026-03-31
Filed2026-05-12
PNR
PENTAIR PLC
0.00%
Shares196
Event2026-03-31
Filed2026-05-12
TJX
TJX COS INC NEW
0.00%
Shares105
Event2026-03-31
Filed2026-05-12
GM
GENERAL MTRS CO
0.00%
Shares225
Event2026-03-31
Filed2026-05-12
SCHW
SCHWAB CHARLES CORP
0.00%
Shares178
Event2026-03-31
Filed2026-05-12
DFIS
DIMENSIONAL ETF TRUST
0.00%
Shares489
Event2026-03-31
Filed2026-05-12
WBD
WARNER BROS DISCOVERY INC
0.00%
Shares598
Event2026-03-31
Filed2026-05-12
BWA
BORGWARNER INC
0.00%
Shares300
Event2026-03-31
Filed2026-05-12
MARVELL TECHNOLOGY INC
MARVELL TECHNOLOGY INC
0.00%
Shares164
Event2026-03-31
Filed2026-05-12
IUSV
ISHARES TR
0.00%
Shares158
Event2026-03-31
Filed2026-05-12
SLAB
SILICON LABORATORIES INC
0.00%
Shares75
Event2026-03-31
Filed2026-05-12
VYM
VANGUARD WHITEHALL FDS
0.00%
Shares105
Event2026-03-31
Filed2026-05-12
HII
HUNTINGTON INGALLS INDS INC
0.00%
Shares41
Event2026-03-31
Filed2026-05-12
VV
VANGUARD INDEX FDS
0.00%
Shares51
Event2026-03-31
Filed2026-05-12
OLN
OLIN CORP
0.00%
Shares486
Event2026-03-31
Filed2026-05-12
ORLY
OREILLY AUTOMOTIVE INC
0.00%
Shares150
Event2026-03-31
Filed2026-05-12
PEN
PENUMBRA INC
0.00%
Shares42
Event2026-03-31
Filed2026-05-12
ACCENTURE PLC IRELAND
ACCENTURE PLC IRELAND
0.00%
Shares68
Event2026-03-31
Filed2026-05-12
NOW
SERVICENOW INC
0.00%
Shares125
Event2026-03-31
Filed2026-05-12
IBB
ISHARES TR
0.00%
Shares77
Event2026-03-31
Filed2026-05-12
DFEV
DIMENSIONAL ETF TRUST
0.00%
Shares362
Event2026-03-31
Filed2026-05-12
ROCKET LAB CORP
ROCKET LAB CORP
0.00%
Shares200
Event2026-03-31
Filed2026-05-12
AIG
AMERICAN INTL GROUP INC
0.00%
Shares165
Event2026-03-31
Filed2026-05-12
IBIT
ISHARES BITCOIN TRUST ETF
0.00%
Shares322
Event2026-03-31
Filed2026-05-12
FHB
FIRST HAWAIIAN INC
0.00%
Shares500
Event2026-03-31
Filed2026-05-12
MLM
MARTIN MARIETTA MATLS INC
0.00%
Shares20
Event2026-03-31
Filed2026-05-12
DGRO
ISHARES TR
0.00%
Shares167
Event2026-03-31
Filed2026-05-12
OMC
OMNICOM GROUP INC
0.00%
Shares155
Event2026-03-31
Filed2026-05-12
AGG
ISHARES TR
0.00%
Shares117
Event2026-03-31
Filed2026-05-12
BAX
BAXTER INTL INC
0.00%
Shares669
Event2026-03-31
Filed2026-05-12
O
REALTY INCOME CORP
-35.46%
Shares182
Event2026-03-31
Filed2026-05-12
IXC
ISHARES TR
0.00%
Shares193
Event2026-03-31
Filed2026-05-12
CGW
INVESCO EXCH TRADED FD TR II
0.00%
Shares170
Event2026-03-31
Filed2026-05-12
PH
PARKER-HANNIFIN CORP
0.00%
Shares12
Event2026-03-31
Filed2026-05-12
IP
INTERNATIONAL PAPER CO
0.00%
Shares300
Event2026-03-31
Filed2026-05-12
CELH
CELSIUS HLDGS INC
0.00%
Shares300
Event2026-03-31
Filed2026-05-12
NET
CLOUDFLARE INC
0.00%
Shares51
Event2026-03-31
Filed2026-05-12
LVS
LAS VEGAS SANDS CORP
0.00%
Shares190
Event2026-03-31
Filed2026-05-12
EMN
EASTMAN CHEM CO
0.00%
Shares133
Event2026-03-31
Filed2026-05-12
HOG
HARLEY DAVIDSON INC
0.00%
Shares500
Event2026-03-31
Filed2026-05-12
MAGNUM ICE CREAM CO NV
MAGNUM ICE CREAM CO NV
0.00%
Shares665
Event2026-03-31
Filed2026-05-12
IJS
ISHARES TR
0.00%
Shares81
Event2026-03-31
Filed2026-05-12
IYF
ISHARES TR
0.00%
Shares81
Event2026-03-31
Filed2026-05-12
VWOB
VANGUARD WHITEHALL FDS
0.00%
Shares143
Event2026-03-31
Filed2026-05-12
OTIS
OTIS WORLDWIDE CORP
0.00%
Shares118
Event2026-03-31
Filed2026-05-12
BNTX
BIONTECH SE
0.00%
Shares100
Event2026-03-31
Filed2026-05-12
TAP
MOLSON COORS BEVERAGE CO
0.00%
Shares200
Event2026-03-31
Filed2026-05-12
INVESCO EXCHANGE TRADED FD T
INVESCO EXCHANGE TRADED FD T
0.00%
Shares44
Event2026-03-31
Filed2026-05-12
VMC
VULCAN MATLS CO
0.00%
Shares30
Event2026-03-31
Filed2026-05-12
BSX
BOSTON SCIENTIFIC CORP
0.00%
Shares129
Event2026-03-31
Filed2026-05-12
MLKN
MILLERKNOLL INC
0.00%
Shares551
Event2026-03-31
Filed2026-05-12
KDP
KEURIG DR PEPPER INC
0.00%
Shares300
Event2026-03-31
Filed2026-05-12
F
FORD MTR CO
0.00%
Shares678
Event2026-03-31
Filed2026-05-12
HLN
HALEON PLC
0.00%
Shares781
Event2026-03-31
Filed2026-05-12
IBRX
IMMUNITYBIO INC
0.00%
Shares1.0K
Event2026-03-31
Filed2026-05-12
SMR
NUSCALE PWR CORP
-17.65%
Shares700
Event2026-03-31
Filed2026-05-12
REX ETF TR
REX ETF TR
0.00%
Shares317
Event2026-03-31
Filed2026-05-12
AMP
AMERIPRISE FINL INC
0.00%
Shares17
Event2026-03-31
Filed2026-05-12
OKLO
OKLO INC
0.00%
Shares150
Event2026-03-31
Filed2026-05-12
IFF
INTERNATIONAL FLAVORS&FRAGRA
0.00%
Shares100
Event2026-03-31
Filed2026-05-12
DORM
DORMAN PRODS INC
New
Shares68
Event2026-03-31
Filed2026-05-12
MUB
ISHARES TR
0.00%
Shares66
Event2026-03-31
Filed2026-05-12
AUR
AURORA INNOVATION INC
0.00%
Shares1.6K
Event2026-03-31
Filed2026-05-12
ONON
ON HLDG AG
0.00%
Shares192
Event2026-03-31
Filed2026-05-12
IRDM
IRIDIUM COMMUNICATIONS INC
135.00%
Shares235
Event2026-03-31
Filed2026-05-12
HRB
BLOCK H & R INC
0.00%
Shares200
Event2026-03-31
Filed2026-05-12
EFV
ISHARES TR
0.00%
Shares84
Event2026-03-31
Filed2026-05-12
IVT
INVENTRUST PPTYS CORP
0.00%
Shares203
Event2026-03-31
Filed2026-05-12
ARISTA NETWORKS INC
ARISTA NETWORKS INC
0.00%
Shares50
Event2026-03-31
Filed2026-05-12
EXPE
EXPEDIA GROUP INC
0.00%
Shares26
Event2026-03-31
Filed2026-05-12
SPGI
S&P GLOBAL INC
0.00%
Shares14
Event2026-03-31
Filed2026-05-12
AMCOR PLC
AMCOR PLC
New
Shares145
Event2026-03-31
Filed2026-05-12
FIRST CTZNS BANCSHARES INC D
FIRST CTZNS BANCSHARES INC D
0.00%
Shares3
Event2026-03-31
Filed2026-05-12
VBR
VANGUARD INDEX FDS
0.00%
Shares26
Event2026-03-31
Filed2026-05-12
SLB
SLB LIMITED
0.00%
Shares109
Event2026-03-31
Filed2026-05-12
SLI
STANDARD LITHIUM LTD
0.00%
Shares1.6K
Event2026-03-31
Filed2026-05-12
COIN
COINBASE GLOBAL INC
0.00%
Shares31
Event2026-03-31
Filed2026-05-12
KD
KYNDRYL HLDGS INC
0.00%
Shares393
Event2026-03-31
Filed2026-05-12
CIFR
CIPHER DIGITAL INC
0.00%
Shares400
Event2026-03-31
Filed2026-05-12
IJK
ISHARES TR
0.00%
Shares48
Event2026-03-31
Filed2026-05-12
INTU
INTUIT
0.00%
Shares11
Event2026-03-31
Filed2026-05-12
ROK
ROCKWELL AUTOMATION INC
0.00%
Shares13
Event2026-03-31
Filed2026-05-12
VOE
VANGUARD INDEX FDS
0.00%
Shares25
Event2026-03-31
Filed2026-05-12
VERSANT MEDIA GROUP INC
VERSANT MEDIA GROUP INC
0.00%
Shares123
Event2026-03-31
Filed2026-05-12
RYN
RAYONIER INC
0.00%
Shares220
Event2026-03-31
Filed2026-05-12
VTEB
VANGUARD MUN BD FDS
0.00%
Shares90
Event2026-03-31
Filed2026-05-12
NOMD
NOMAD FOODS LTD
0.00%
Shares452
Event2026-03-31
Filed2026-05-12
NTAP
NETAPP INC
0.00%
Shares42
Event2026-03-31
Filed2026-05-12
PHIN
PHINIA INC
0.00%
Shares60
Event2026-03-31
Filed2026-05-12
ITW
ILLINOIS TOOL WKS INC
0.00%
Shares15
Event2026-03-31
Filed2026-05-12
SCHD
SCHWAB STRATEGIC TR
0.00%
Shares126
Event2026-03-31
Filed2026-05-12
APH
AMPHENOL CORP
0.00%
Shares30
Event2026-03-31
Filed2026-05-12
APD
AIR PRODUCTS AND CHEMICALS I
0.00%
Shares13
Event2026-03-31
Filed2026-05-12
VALE
VALE S A
0.00%
Shares237
Event2026-03-31
Filed2026-05-12
JBHT
HUNT J B TRANS SVCS INC
0.00%
Shares17
Event2026-03-31
Filed2026-05-12
QUBT
QUANTUM COMPUTING INC
0.00%
Shares500
Event2026-03-31
Filed2026-05-12
UFO
PROCURE ETF TRUST II
New
Shares76
Event2026-03-31
Filed2026-05-12
DUSB
DIMENSIONAL ETF TRUST
0.00%
Shares67
Event2026-03-31
Filed2026-05-12
REZI
RESIDEO TECHNOLOGIES INC
0.00%
Shares100
Event2026-03-31
Filed2026-05-12
EFG
ISHARES TR
0.00%
Shares30
Event2026-03-31
Filed2026-05-12
QS
QUANTUMSCAPE CORP
0.00%
Shares500
Event2026-03-31
Filed2026-05-12
BIV
VANGUARD BD INDEX FDS
0.00%
Shares38
Event2026-03-31
Filed2026-05-12
IWS
ISHARES TR
0.00%
Shares20
Event2026-03-31
Filed2026-05-12
POR
PORTLAND GEN ELEC CO
0.00%
Shares50
Event2026-03-31
Filed2026-05-12
BHF
BRIGHTHOUSE FINL INC
0.00%
Shares44
Event2026-03-31
Filed2026-05-12

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available