Sponsored
The Analysis of Strategic Investment Advisors / MI's Holdings & P&L
Currently, Strategic Investment Advisors / MI holds 386 types of securities in its portfolio with a total value $1.4B. In the most recent quarter, they have increased their positions in N/A (+39.6K shares, valued at $23.7M), MGK (+50.6K shares, valued at $18.6M), MGV (+102.5K shares, valued at $14.9M); decreased their positions in EMB (-88.9K shares, valued at $8.2M), VO (-3.2K shares, valued at $919.6K), KR (-6.1K shares, valued at $440.7K); initiated new positions in N/A (+16.0K shares, valued at $3.8M), N/A (+21.7K shares, valued at $2.0M), EIX (+24.3K shares, valued at $1.8M).
1M P&L
+28.7M+2.73%
3M P&L
-561.9M-34.18%
HY P&L
-521.5M-32.52%
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/A777.9M
79.3%
2Semiconductors21.5M
2.2%
3Consumer Electronics21.1M
2.1%
Top Industries by Stock Count
1N/A76 stocks
34.2%
2Software - Application8 stocks
3.6%
3Semiconductors7 stocks
3.2%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
VANGUARD INDEX FUNDS S&P 500 ETF USD VANGUARD INDEX FUNDS S&P 500 ETF USD267.6K shares17.38%2026-03-312026-05-18
VUG VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS149.9K shares20.32%2026-03-312026-05-18
VTV VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR257.2K shares9.37%2026-03-312026-05-18
Sponsored
BIL SPDR SERIES TRUST STATE STREET BLOOMBERG 1-3 MONTH T-BILL ETF396.4K shares35.73%2026-03-312026-05-18
Sponsored
Sponsored
SPTM SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF160.5K shares171.59%2026-03-312026-05-18
CWB SPDR SERIES TRUST STATE STREET BLOOMBERG CONVERTIBLE SECURITIES ETF105.8K shares8.49%2026-03-312026-05-18
Sponsored
Sponsored
SPIB SPDR SERIES TRUST STATE STREET PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF204.5K shares71.68%2026-03-312026-05-18
Sponsored
SPTL SPDR SERIES TRUST STATE STREET PORTFOLIO LONG TERM TREASURY ETF133.2K shares68.45%2026-03-312026-05-18
Sponsored
Sponsored
SHYG ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL057.2K shares27.61%2026-03-312026-05-18
Sponsored
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B4.5K shares-2.93%2026-03-312026-05-18
Sponsored
BTI BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY31.3K shares244.14%2026-03-312026-05-18
Sponsored
VCIT VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF20.0K shares-7.10%2026-03-312026-05-18
Sponsored
SPBO SPDR SERIES TRUST STATE STREET PORTFOLIO CORPORATE BOND ETF53.2K shares60.93%2026-03-312026-05-18
TSM TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD104.3K shares-7.54%2026-03-312026-05-18
Sponsored
Sponsored
SPDR SERIES TRUST STATE STREET BLOOMBERG HIGH YIELD BOND ETF SPDR SERIES TRUST STATE STREET BLOOMBERG HIGH YIELD BOND ETF14.3K shares115.74%2026-03-312026-05-18
SPTI SPDR SERIES TRUST STATE STREET PORTFOLIO INTERMEDIATE TERM TREASURY ETF46.1K shares16.37%2026-03-312026-05-18
Sponsored
Sponsored
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK08.8K shares390.46%2026-03-312026-05-18
Sponsored
KGC KINROSS GOLD CORP COM NPV ISIN #CA4969024047 SEDOL #B03Z84137.5K shares-1.74%2026-03-312026-05-18
Sponsored
NATIONAL GRID SPON ADR EACH REP 5 ORD SHS POST SPLT NATIONAL GRID SPON ADR EACH REP 5 ORD SHS POST SPLT12.0K sharesnew addition2026-03-312026-05-18
AMCOR PLC ORD USD0.05 (REV SPT) AMCOR PLC ORD USD0.05 (REV SPT)24.7K sharesnew addition2026-03-312026-05-18
Sponsored
TRP TC ENERGY CORPORATION COM NPV ISIN #CA87807B1076 SEDOL #BJMY6G014.9K sharesnew addition2026-03-312026-05-18
SPMB SPDR SERIES TRUST STATE STREET PORTFOLIO MORTGAGE BACKED BOND ETF39.5K shares6.70%2026-03-312026-05-18
Sponsored
QSR RESTAURANT BRANDS INTERNATIONAL INC COM NPV ISIN #CA76131D1033 SEDOL #BTF8CF010.9K shares77.29%2026-03-312026-05-18
Sponsored
UNILEVER PLC SPONSORED ADS EACH 1 ORD (REV SPT) UNILEVER PLC SPONSORED ADS EACH 1 ORD (REV SPT)13.5K sharesnew addition2026-03-312026-05-18
Sponsored
Sponsored
Sponsored
TOTL SSGA ACTIVE TR STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF15.7K shares184.23%2026-03-312026-05-18
Sponsored
Sponsored
SPDW SPDR INDEX SHARES FUNDS STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF12.1K shares-4.86%2026-03-312026-05-18
XLK SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF4.1K shares150.03%2026-03-312026-05-18
Sponsored
SPEM SPDR INDEX SHARES FUNDS STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF10.9K shares41.72%2026-03-312026-05-18
XLC SELECT SECTOR SPDR TRUST STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF4.4K shares107.53%2026-03-312026-05-18
FERGUSON ENTERPRISES INC COM FERGUSON ENTERPRISES INC COM2.1K sharesnew addition2026-03-312026-05-18
Sponsored
BMO BANK OF MONTREAL COM NPV ISIN #CA0636711016 SEDOL #20760093.6K sharesnew addition2026-03-312026-05-18
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT2.4K shares-27.34%2026-03-312026-05-18
XLV SELECT SECTOR SPDR TRUST STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF3.1K sharesnew addition2026-03-312026-05-18
Sponsored
Sponsored
Sponsored
SPHY SPDR SERIES TRUST STATE STREET PORTFOLIO HIGH YIELD BOND ETF15.4K shares21.02%2026-03-312026-05-18
MFC MANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #249251910.2K shares-3.42%2026-03-312026-05-18
Sponsored
PBR PETROLEO BRASILEIRO SA PETROBRAS SPON ADS EACH REP 2 ORD SHS15.2K shares10.77%2026-03-312026-05-18
Sponsored
Sponsored
XLF SELECT SECTOR SPDR TRUST STATE STREET FINANCIAL SELECT SECTOR SPDR ETF5.3K sharesnew addition2026-03-312026-05-18
Sponsored
CERY SPDR SERIES TRUST SPDR BLOOMBERG ENHANCED ROLL YIELD COMMODITY STRATEGY NO K-1 ETF7.0K sharesnew addition2026-03-312026-05-18
ASTRAZENECA PLC ORD USD0.25 ISIN #GB0009895292 SEDOL #BPY0JG9 ASTRAZENECA PLC ORD USD0.25 ISIN #GB0009895292 SEDOL #BPY0JG91.2K sharesnew addition2026-03-312026-05-18
Sponsored
RYAAY RYANAIR HOLDINGS PLC ADS EACH REPR 5 ORD EUR0.012 POST REV SP4.0K shares4.87%2026-03-312026-05-18
Sponsored
Sponsored
XLI SELECT SECTOR SPDR TRUST STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF1.2K sharesnew addition2026-03-312026-05-18
SHOP SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C71.7K shares33.63%2026-03-312026-05-18
Sponsored
SPSM SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 600 SMALL CAP ETF4.0K sharesnew addition2026-03-312026-05-18
Sponsored
SPMD SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 400 MID CAP ETF3.0K sharesnew addition2026-03-312026-05-18
AJG ARTHUR J. GALLAGHER & CO. ISIN #US3635761097 SEDOL #BD1QWJ0752 sharesnew addition2026-03-312026-05-18
Sponsored
WPM WHEATON PRECIOUS METALS CORP COM NPV ISIN #CA9628791027 SEDOL #BF13KN51.2K sharesnew addition2026-03-312026-05-18
Sponsored
DIA STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST UNITS307 sharesnew addition2026-03-312026-05-18
CCJ CAMECO CORP COM NPV ISIN #CA13321L1085 SEDOL #21661601.3K sharesnew addition2026-03-312026-05-18
AEM AGNICO EAGLE MINES LTD COM ISIN #CA0084741085 SEDOL #2009823685 sharesnew addition2026-03-312026-05-18
Sponsored
SPLB SPDR SERIES TRUST STATE STREET PORTFOLIO LONG TERM CORPORATE BOND ETF6.1K sharesnew addition2026-03-312026-05-18
GRUPO CIBEST SA SPON ADS EACH REP 4 PRF SHS GRUPO CIBEST SA SPON ADS EACH REP 4 PRF SHS1.8K sharesnew addition2026-03-312026-05-18
EMHC SPDR SERIES TRUST STATE STREET BLOOMBERG EMERGING MARKETS USD BOND ETF5.3K sharesnew addition2026-03-312026-05-18
Sponsored
Sponsored
SRLN SSGA ACTIVE TR STATE STREET BLACKSTONE SENIOR LOAN ETF3.0K sharesnew addition2026-03-312026-05-18
GFI GOLD FIELDS LTD SPON ADR EACH REPR 1 ORD ZAR0.50 LVL II2.6K sharesnew addition2026-03-312026-05-18
XLE SELECT SECTOR SPDR TRUST STATE STREET ENERGY SELECT SECTOR SPDR ETF1.9K sharesnew addition2026-03-312026-05-18
Sponsored
GWX SPDR INDEX SHARES FUNDS STATE STREET SPDR S&P INTERNATIONAL SMALL CAP ETF2.5K sharesnew addition2026-03-312026-05-18
FTAI AVIATION LTD SHS ISIN #KYG3730V1059 FTAI AVIATION LTD SHS ISIN #KYG3730V1059436 sharesnew addition2026-03-312026-05-18
Sponsored
XLY SELECT SECTOR SPDR TRUST STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF949 sharesnew addition2026-03-312026-05-18
PAAS PAN AMERN SILVER CORP COM ISIN #CA6979001089 SEDOL #26692721.9K sharesnew addition2026-03-312026-05-18
Sponsored
VANGUARD INDEX FUNDS S&P 500 ETF USD
17.38%VANGUARD INDEX FUNDS S&P 500 ETF USD
Shares267.6K
Event2026-03-31
Filed2026-05-18
MGK
27.44%VANGUARD MEGA CAP GROWTH INDEX FUND
Shares235.0K
Event2026-03-31
Filed2026-05-18
IEFA
12.20%ISHARES TRUST CORE MSCI EAFE ETF
Shares810.7K
Event2026-03-31
Filed2026-05-18
VEA
2.05%VANGUARD DEVELOPED MARKETS INDEX FUND ETF
Shares1.0M
Event2026-03-31
Filed2026-05-18
VUG
20.32%VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS
Shares149.9K
Event2026-03-31
Filed2026-05-18
MGV
30.89%VANGUARD MEGA CAP VALUE INDEX FUND
Shares434.4K
Event2026-03-31
Filed2026-05-18
VTV
9.37%VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR
Shares257.2K
Event2026-03-31
Filed2026-05-18
IEMG
14.09%ISHARES CORE MSCI EMERGING MARKETS ETF
Shares527.8K
Event2026-03-31
Filed2026-05-18
BIL
35.73%SPDR SERIES TRUST STATE STREET BLOOMBERG 1-3 MONTH T-BILL ETF
Shares396.4K
Event2026-03-31
Filed2026-05-18
SHY
82.03%ISHARES TRUST 1-3 YEAR TREASURY BOND ETF
Shares321.5K
Event2026-03-31
Filed2026-05-18
AAPL
36.04%APPLE INC
Shares100.9K
Event2026-03-31
Filed2026-05-18
VWO
6.89%VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF
Shares452.2K
Event2026-03-31
Filed2026-05-18
GOVT
80.27%ISHARES TR US TREAS BD ETF
Shares1.1M
Event2026-03-31
Filed2026-05-18
BKLN
22.25%INVESCO EXCH TRADED FD TR II SR LN ETF
Shares1.2M
Event2026-03-31
Filed2026-05-18
VBR
19.46%VANGUARD SMALL CAP VALUE ETF
Shares105.4K
Event2026-03-31
Filed2026-05-18
IGSB
21.14%ISHARES TR ISHS 1-5YR INVS
Shares433.3K
Event2026-03-31
Filed2026-05-18
VOE
23.98%VANGUARD MID-CAP VALUE INDEX FUND
Shares120.0K
Event2026-03-31
Filed2026-05-18
USIG
82.48%ISHARES TR USD INV GRDE ETF
Shares426.9K
Event2026-03-31
Filed2026-05-18
VXF
12.99%VANGUARD EXTENDED MARKETS INDEX FUND
Shares101.7K
Event2026-03-31
Filed2026-05-18
NVDA
29.02%NVIDIA CORPORATION COM
Shares119.3K
Event2026-03-31
Filed2026-05-18
VB
5.10%VANGUARD SMALL-CAP INDEX FUND
Shares75.5K
Event2026-03-31
Filed2026-05-18
VMBS
72.22%VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF
Shares401.3K
Event2026-03-31
Filed2026-05-18
VOT
25.38%VANGUARD MID-CAP GROWTH INDEX FUND
Shares59.6K
Event2026-03-31
Filed2026-05-18
MSFT
27.02%MICROSOFT CORP
Shares41.4K
Event2026-03-31
Filed2026-05-18
ALPHABET INC CAP STK CL A
23.31%ALPHABET INC CAP STK CL A
Shares52.7K
Event2026-03-31
Filed2026-05-18
SPTM
171.59%SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF
Shares160.5K
Event2026-03-31
Filed2026-05-18
BNDX
38.77%VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF
Shares262.0K
Event2026-03-31
Filed2026-05-18
TIP
4.17%ISHARES TIPS BOND ETF
Shares109.6K
Event2026-03-31
Filed2026-05-18
TLT
4.61%ISHARES TR 20 YR TR BD ETF
Shares137.3K
Event2026-03-31
Filed2026-05-18
VBK
34.15%VANGUARD SMALL-CAP GROWTH INDEX FUND
Shares37.3K
Event2026-03-31
Filed2026-05-18
CWB
8.49%SPDR SERIES TRUST STATE STREET BLOOMBERG CONVERTIBLE SECURITIES ETF
Shares105.8K
Event2026-03-31
Filed2026-05-18
HYG
9.59%ISHARES TR IBOXX HI YD ETF
Shares119.7K
Event2026-03-31
Filed2026-05-18
LQD
11.39%ISHARES IBOXX $ INV GRADE CORPORATE BOND ETF
Shares87.1K
Event2026-03-31
Filed2026-05-18
BROADCOM INC COM
21.38%BROADCOM INC COM
Shares29.7K
Event2026-03-31
Filed2026-05-18
EWC
14.52%ISHARES INC MSCI CDA ETF
Shares160.3K
Event2026-03-31
Filed2026-05-18
META
31.31%META PLATFORMS INC CLASS A COMMON STOCK
Shares14.5K
Event2026-03-31
Filed2026-05-18
AMZN
21.73%AMAZON.COM INC
Shares35.7K
Event2026-03-31
Filed2026-05-18
MTUM
-1.45%ISHARES TR MSCI USA MMENTM
Shares30.3K
Event2026-03-31
Filed2026-05-18
BSV
79.73%VANGUARD BD INDEX FDS SHORT TRM BOND
Shares89.2K
Event2026-03-31
Filed2026-05-18
VO
-11.81%VANGUARD MID-CAP INDEX FUND
Shares23.9K
Event2026-03-31
Filed2026-05-18
SPIB
71.68%SPDR SERIES TRUST STATE STREET PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF
Shares204.5K
Event2026-03-31
Filed2026-05-18
JPM
18.89%JPMORGAN CHASE &CO. COM
Shares22.4K
Event2026-03-31
Filed2026-05-18
T
19.63%AT&T INC COM USD1
Shares210.1K
Event2026-03-31
Filed2026-05-18
UTHR
20.54%UNITED THERAPEUTICS CORP
Shares9.8K
Event2026-03-31
Filed2026-05-18
MINT
15.87%PIMCO ETF TRUST ENHANCED SHORT MATURITY ACTIVE ETF USD
Shares53.9K
Event2026-03-31
Filed2026-05-18
NEM
19.07%NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2
Shares49.0K
Event2026-03-31
Filed2026-05-18
IWB
-2.11%ISHARES RUSSELL 1000 INDEX FUND
Shares14.7K
Event2026-03-31
Filed2026-05-18
SYF
19.00%SYNCHRONY FINANCIAL COM
Shares76.0K
Event2026-03-31
Filed2026-05-18
VSS
13.95%VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF
Shares34.5K
Event2026-03-31
Filed2026-05-18
VZ
41.08%VERIZON COMMUNICATIONS INC
Shares98.3K
Event2026-03-31
Filed2026-05-18
FOXA
19.83%FOX CORP CL A COM
Shares83.1K
Event2026-03-31
Filed2026-05-18
PG
52.53%PROCTER AND GAMBLE CO COM
Shares30.2K
Event2026-03-31
Filed2026-05-18
MO
13.98%ALTRIA GROUP INC
Shares62.7K
Event2026-03-31
Filed2026-05-18
COHERENT CORP COM
NewCOHERENT CORP COM
Shares16.0K
Event2026-03-31
Filed2026-05-18
SPTL
68.45%SPDR SERIES TRUST STATE STREET PORTFOLIO LONG TERM TREASURY ETF
Shares133.2K
Event2026-03-31
Filed2026-05-18
BIV
73.33%VANGUARD BD INDEX FDS INTERMED TERM
Shares43.5K
Event2026-03-31
Filed2026-05-18
BLV
74.42%VANGUARD BD INDEX FDS LONG TERM BOND
Shares48.6K
Event2026-03-31
Filed2026-05-18
KLAC
5.10%KLA CORP COM NEW
Shares2.2K
Event2026-03-31
Filed2026-05-18
IVV
73.63%ISHARES CORE S&P 500 ETF
Shares4.8K
Event2026-03-31
Filed2026-05-18
ABBV
106.83%ABBVIE INC COM USD0.01
Shares14.1K
Event2026-03-31
Filed2026-05-18
BND
24.43%VANGUARD BD INDEX FDS TOTAL BND MRKT
Shares40.4K
Event2026-03-31
Filed2026-05-18
TSLA
11.40%TESLA INC COM
Shares8.0K
Event2026-03-31
Filed2026-05-18
USMV
32.28%ISHARES TR MSCI USA MIN VOL
Shares31.3K
Event2026-03-31
Filed2026-05-18
AMGN
50.00%AMGEN INC
Shares8.0K
Event2026-03-31
Filed2026-05-18
SHYG
27.61%ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL0
Shares57.2K
Event2026-03-31
Filed2026-05-18
LAM RESEARCH CORP COM NEW
102.20%LAM RESEARCH CORP COM NEW
Shares11.2K
Event2026-03-31
Filed2026-05-18
LLY
29.14%ELI LILLY &CO COM
Shares2.6K
Event2026-03-31
Filed2026-05-18
UAL
24.68%UNITED AIRLS HLDGS INC COM
Shares25.9K
Event2026-03-31
Filed2026-05-18
MMC
5.80%MARSH COMMON STOCK
Shares13.4K
Event2026-03-31
Filed2026-05-18
IEI
14.68%ISHARES TR 3 7 YR TREAS BD
Shares19.4K
Event2026-03-31
Filed2026-05-18
CFG
12.44%CITIZENS FINL GROUP INC COM
Shares37.1K
Event2026-03-31
Filed2026-05-18
IGIB
15.48%ISHARES TR ISHS 5-10YR INVT
Shares41.3K
Event2026-03-31
Filed2026-05-18
CVX
380.57%CHEVRON CORP NEW COM
Shares10.6K
Event2026-03-31
Filed2026-05-18
AMT
317.11%AMERICAN TOWER CORP NEW COM
Shares12.5K
Event2026-03-31
Filed2026-05-18
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B
-2.93%BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B
Shares4.5K
Event2026-03-31
Filed2026-05-18
RCL
16.58%ROYAL CARIBBEAN GROUP COM USD0.01
Shares7.7K
Event2026-03-31
Filed2026-05-18
FANG
68.96%DIAMONDBACK ENERGY INC COM USD0.01
Shares10.6K
Event2026-03-31
Filed2026-05-18
EXEL
48.45%EXELIXIS INC COM USD0.001
Shares46.9K
Event2026-03-31
Filed2026-05-18
TOTALENERGIES SE EUR2.5
NewTOTALENERGIES SE EUR2.5
Shares21.7K
Event2026-03-31
Filed2026-05-18
PM
329.61%PHILIP MORRIS INTERNATIONAL INC COM NPV
Shares11.8K
Event2026-03-31
Filed2026-05-18
CSCO
141.70%CISCO SYSTEMS INC
Shares24.8K
Event2026-03-31
Filed2026-05-18
WMT
22.77%WALMART INC COM
Shares15.1K
Event2026-03-31
Filed2026-05-18
BTI
244.14%BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY
Shares31.3K
Event2026-03-31
Filed2026-05-18
VTIP
148.26%VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX
Shares36.6K
Event2026-03-31
Filed2026-05-18
EIX
NewEDISON INTERNATIONAL
Shares24.3K
Event2026-03-31
Filed2026-05-18
AXP
80.63%AMERICAN EXPRESS CO COM USD0.20
Shares5.9K
Event2026-03-31
Filed2026-05-18
XOM
81.49%EXXON MOBIL CORP COM
Shares10.4K
Event2026-03-31
Filed2026-05-18
V
53.16%VISA INC
Shares5.8K
Event2026-03-31
Filed2026-05-18
MU
430.35%MICRON TECHNOLOGY INC
Shares5.0K
Event2026-03-31
Filed2026-05-18
WSM
7.89%WILLIAMS-SONOMA INC
Shares9.2K
Event2026-03-31
Filed2026-05-18
VCIT
-7.10%VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF
Shares20.0K
Event2026-03-31
Filed2026-05-18
AMAT
14.12%APPLIED MATERIALS INC COM USD0.01
Shares4.7K
Event2026-03-31
Filed2026-05-18
ORCL
210.05%ORACLE CORP
Shares11.5K
Event2026-03-31
Filed2026-05-18
PNC
NewPNC FINANCIAL SERVICES GROUP COM USD5
Shares7.6K
Event2026-03-31
Filed2026-05-18
ED
2.66%CONSOLIDATED EDISON INC COM USD0.10
Shares13.8K
Event2026-03-31
Filed2026-05-18
CAT
-9.90%CATERPILLAR INC COM
Shares2.2K
Event2026-03-31
Filed2026-05-18
SPBO
60.93%SPDR SERIES TRUST STATE STREET PORTFOLIO CORPORATE BOND ETF
Shares53.2K
Event2026-03-31
Filed2026-05-18
EFA
-0.72%ISHARES MSCI EAFE ETF
Shares15.8K
Event2026-03-31
Filed2026-05-18
PEP
NewPEPSICO INC
Shares9.8K
Event2026-03-31
Filed2026-05-18
BK
87.20%BANK OF NEW YORK MELLON CORP COM USD0.01
Shares12.5K
Event2026-03-31
Filed2026-05-18
LINDE PLC COM EUR0.001
101.41%LINDE PLC COM EUR0.001
Shares3.0K
Event2026-03-31
Filed2026-05-18
NXT
NewNEXTPOWER INC. CLASS A COMMON STOCK
Shares12.2K
Event2026-03-31
Filed2026-05-18
TLH
14.18%ISHARES TR 10-20 YR TRS ETF
Shares14.4K
Event2026-03-31
Filed2026-05-18
TSM
-7.54%TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10
Shares4.3K
Event2026-03-31
Filed2026-05-18
ENB
NewENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149
Shares26.6K
Event2026-03-31
Filed2026-05-18
CMCSA
24.60%COMCAST CORP
Shares49.5K
Event2026-03-31
Filed2026-05-18
PHM
182.38%PULTE GROUP INC COM USD0.01
Shares12.0K
Event2026-03-31
Filed2026-05-18
SNY
NewSANOFI ADR REP 1 1/2 ORD
Shares29.0K
Event2026-03-31
Filed2026-05-18
TJX
34.09%TJX COMPANIES INC
Shares8.7K
Event2026-03-31
Filed2026-05-18
PFE
22.02%PFIZER INC
Shares49.3K
Event2026-03-31
Filed2026-05-18
SPY
25.59%STATE STREET SPDR S&P 500 ETF UNITS
Shares2.1K
Event2026-03-31
Filed2026-05-18
USB
NewUS BANCORP
Shares26.4K
Event2026-03-31
Filed2026-05-18
SPDR SERIES TRUST STATE STREET BLOOMBERG HIGH YIELD BOND ETF
115.74%SPDR SERIES TRUST STATE STREET BLOOMBERG HIGH YIELD BOND ETF
Shares14.3K
Event2026-03-31
Filed2026-05-18
COST
15.48%COSTCO WHOLESALE CORP COM
Shares1.4K
Event2026-03-31
Filed2026-05-18
PPL
256.51%PPL CORP COM USD0.01
Shares35.3K
Event2026-03-31
Filed2026-05-18
PEG
5.67%PUBLIC SVC ENTERPRISE GRP INC COM
Shares16.6K
Event2026-03-31
Filed2026-05-18
SPTI
16.37%SPDR SERIES TRUST STATE STREET PORTFOLIO INTERMEDIATE TERM TREASURY ETF
Shares46.1K
Event2026-03-31
Filed2026-05-18
IAGG
135.06%ISHARES INTL AGGREGATE BOND
Shares26.2K
Event2026-03-31
Filed2026-05-18
FE
NewFIRSTENERGY CORP COM USD0.10
Shares25.8K
Event2026-03-31
Filed2026-05-18
CME
NewCME GROUP INC COM
Shares4.4K
Event2026-03-31
Filed2026-05-18
PH
48.91%PARKER-HANNIFIN CORP COM
Shares1.4K
Event2026-03-31
Filed2026-05-18
SLB
108.27%SLB LIMITED TRADING
Shares25.0K
Event2026-03-31
Filed2026-05-18
PLD
NewPROLOGIS INC. COM
Shares9.7K
Event2026-03-31
Filed2026-05-18
PLTR
2.91%PALANTIR TECHNOLOGIES INC CL A
Shares8.5K
Event2026-03-31
Filed2026-05-18
VICI
-0.97%VICI PPTYS INC COM
Shares45.7K
Event2026-03-31
Filed2026-05-18
OHI
7.29%OMEGA HEALTHCARE INVESTORS INC
Shares28.4K
Event2026-03-31
Filed2026-05-18
IQV
160.04%IQVIA HLDGS INC COM
Shares7.3K
Event2026-03-31
Filed2026-05-18
ALPHABET INC CAP STK CL C
19.55%ALPHABET INC CAP STK CL C
Shares4.3K
Event2026-03-31
Filed2026-05-18
EG
73.77%EVEREST GROUP LTD COM STK USD0.01
Shares3.7K
Event2026-03-31
Filed2026-05-18
WFC
81.06%WELLS FARGO CO NEW COM
Shares15.1K
Event2026-03-31
Filed2026-05-18
PAYX
NewPAYCHEX INC COM USD0.01
Shares13.1K
Event2026-03-31
Filed2026-05-18
VRT
66.88%VERTIV HOLDINGS CO COM CL A
Shares4.8K
Event2026-03-31
Filed2026-05-18
RTX
143.30%RTX CORPORATION COM USD1.00
Shares6.1K
Event2026-03-31
Filed2026-05-18
ADI
44.95%ANALOG DEVICES INC COM
Shares3.7K
Event2026-03-31
Filed2026-05-18
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0
390.46%DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0
Shares8.8K
Event2026-03-31
Filed2026-05-18
UBER
59.07%UBER TECHNOLOGIES INC COM
Shares15.9K
Event2026-03-31
Filed2026-05-18
DAL
113.03%DELTA AIR LINES INC
Shares17.3K
Event2026-03-31
Filed2026-05-18
KGC
-1.74%KINROSS GOLD CORP COM NPV ISIN #CA4969024047 SEDOL #B03Z841
Shares37.5K
Event2026-03-31
Filed2026-05-18
JNJ
26.08%JOHNSON &JOHNSON COM
Shares4.7K
Event2026-03-31
Filed2026-05-18
WEC ENERGY GROUP INC COM
NewWEC ENERGY GROUP INC COM
Shares9.7K
Event2026-03-31
Filed2026-05-18
MUB
22.87%ISHARES NATIONAL MUNI BOND ETF
Shares10.3K
Event2026-03-31
Filed2026-05-18
ALL
110.04%ALLSTATE CORP COM USD0.01
Shares5.2K
Event2026-03-31
Filed2026-05-18
BAC
103.06%BANK AMERICA CORP COM
Shares22.2K
Event2026-03-31
Filed2026-05-18
DTE
1.62%DTE ENERGY CO
Shares7.4K
Event2026-03-31
Filed2026-05-18
EXPD
9.37%EXPEDITORS INTERNATIONAL OF WASHINGTON INC
Shares7.6K
Event2026-03-31
Filed2026-05-18
QCOM
34.05%QUALCOMM INC
Shares8.1K
Event2026-03-31
Filed2026-05-18
TFC
NewTRUIST FINL CORP COM
Shares22.3K
Event2026-03-31
Filed2026-05-18
MCK
40.26%MCKESSON CORP
Shares1.2K
Event2026-03-31
Filed2026-05-18
NATIONAL GRID SPON ADR EACH REP 5 ORD SHS POST SPLT
NewNATIONAL GRID SPON ADR EACH REP 5 ORD SHS POST SPLT
Shares12.0K
Event2026-03-31
Filed2026-05-18
JCI
41.18%JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00
Shares7.6K
Event2026-03-31
Filed2026-05-18
AMCOR PLC ORD USD0.05 (REV SPT)
NewAMCOR PLC ORD USD0.05 (REV SPT)
Shares24.7K
Event2026-03-31
Filed2026-05-18
NEE
15.72%NEXTERA ENERGY INC COM USD0.01
Shares10.4K
Event2026-03-31
Filed2026-05-18
ACGL
71.57%ARCH CAPITAL GROUP COM STK USD0.01
Shares10.0K
Event2026-03-31
Filed2026-05-18
OMC
5.69%OMNICOM GROUP INC COM USD0.15
Shares12.7K
Event2026-03-31
Filed2026-05-18
MA
17.23%MASTERCARD INCORPORATED CL A
Shares1.9K
Event2026-03-31
Filed2026-05-18
LHX
42.47%L3HARRIS TECHNOLOGIES INC COM
Shares2.7K
Event2026-03-31
Filed2026-05-18
TRP
NewTC ENERGY CORPORATION COM NPV ISIN #CA87807B1076 SEDOL #BJMY6G0
Shares14.9K
Event2026-03-31
Filed2026-05-18
TROW
4.00%PRICE T ROWE GROUPS COM USD0.20
Shares10.2K
Event2026-03-31
Filed2026-05-18
IBKR
48.93%INTERACTIVE BROKERS GROUP INC COM CL A
Shares13.3K
Event2026-03-31
Filed2026-05-18
SPMB
6.70%SPDR SERIES TRUST STATE STREET PORTFOLIO MORTGAGE BACKED BOND ETF
Shares39.5K
Event2026-03-31
Filed2026-05-18
NOW
112.20%SERVICENOW INC COM USD0.001
Shares8.2K
Event2026-03-31
Filed2026-05-18
SRE
8.22%SEMPRA COM
Shares8.8K
Event2026-03-31
Filed2026-05-18
MERCK &CO. INC COM
NewMERCK &CO. INC COM
Shares7.1K
Event2026-03-31
Filed2026-05-18
ACCENTURE PLC
166.29%ACCENTURE PLC
Shares4.3K
Event2026-03-31
Filed2026-05-18
HIG
NewTHE HARTFORD INSURANCE GROUP, INC. COMMON STOCK
Shares6.0K
Event2026-03-31
Filed2026-05-18
BSX
NewBOSTON SCIENTIFIC CORP
Shares13.8K
Event2026-03-31
Filed2026-05-18
QSR
77.29%RESTAURANT BRANDS INTERNATIONAL INC COM NPV ISIN #CA76131D1033 SEDOL #BTF8CF0
Shares10.9K
Event2026-03-31
Filed2026-05-18
TYL
-5.20%TYLER TECHNOLOGIES INC
Shares2.4K
Event2026-03-31
Filed2026-05-18
KMB
NewKIMBERLY-CLARK CORP COM
Shares8.3K
Event2026-03-31
Filed2026-05-18
SYY
139.09%SYSCO CORP
Shares11.2K
Event2026-03-31
Filed2026-05-18
XEL
NewXCEL ENERGY INC COM USD2.5
Shares9.8K
Event2026-03-31
Filed2026-05-18
NFLX
14.23%NETFLIX INC
Shares7.6K
Event2026-03-31
Filed2026-05-18
SPYM
11.15%SPDR PORTFOLIO S&P 500 ETF
Shares10.1K
Event2026-03-31
Filed2026-05-18
MEDTRONIC PLC
148.46%MEDTRONIC PLC
Shares8.9K
Event2026-03-31
Filed2026-05-18
UNILEVER PLC SPONSORED ADS EACH 1 ORD (REV SPT)
NewUNILEVER PLC SPONSORED ADS EACH 1 ORD (REV SPT)
Shares13.5K
Event2026-03-31
Filed2026-05-18
CTSH
4.54%COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01
Shares12.3K
Event2026-03-31
Filed2026-05-18
TMUS
69.36%T-MOBILE US INC COM
Shares3.5K
Event2026-03-31
Filed2026-05-18
WDC
73.55%WESTERN DIGITAL CORP. COM
Shares2.7K
Event2026-03-31
Filed2026-05-18
HD
181.38%HOME DEPOT INC
Shares2.2K
Event2026-03-31
Filed2026-05-18
KO
NewCOCA-COLA CO
Shares9.5K
Event2026-03-31
Filed2026-05-18
BRK.A
0.00%BERKSHIRE HATHAWAY INC
Shares1
Event2026-03-31
Filed2026-05-18
DIS
103.02%DISNEY WALT CO COM
Shares7.4K
Event2026-03-31
Filed2026-05-18
F
58.69%FORD MTR CO DEL COM
Shares61.6K
Event2026-03-31
Filed2026-05-18
ABT
10.03%ABBOTT LABORATORIES
Shares6.8K
Event2026-03-31
Filed2026-05-18
CVS
9.60%CVS HEALTH CORPORATION COM USD0.01
Shares9.7K
Event2026-03-31
Filed2026-05-18
GILD
0.00%GILEAD SCIENCES INC COM USD0.001
Shares5.0K
Event2026-03-31
Filed2026-05-18
AFL
NewAFLAC INC COM
Shares6.3K
Event2026-03-31
Filed2026-05-18
CCL
135.72%CARNIVAL CORP COM USD0.01
Shares25.8K
Event2026-03-31
Filed2026-05-18
LOW
48.88%LOWES COMPANIES INC COM USD0.50
Shares2.8K
Event2026-03-31
Filed2026-05-18
VTI
NewVANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF
Shares2.0K
Event2026-03-31
Filed2026-05-18
MDLZ
NewMONDELEZ INTL INC COM NPV
Shares11.2K
Event2026-03-31
Filed2026-05-18
NRG
NewNRG ENERGY INC
Shares4.4K
Event2026-03-31
Filed2026-05-18
KIM
NewKIMCO REALTY CORP COM USD0.01
Shares28.4K
Event2026-03-31
Filed2026-05-18
FDX
3.48%FEDEX CORP COM USD0.10
Shares1.8K
Event2026-03-31
Filed2026-05-18
TOTL
184.23%SSGA ACTIVE TR STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF
Shares15.7K
Event2026-03-31
Filed2026-05-18
MSA
NewMSA SAFETY INC
Shares3.8K
Event2026-03-31
Filed2026-05-18
GS
20.76%GOLDMAN SACHS GROUP INC COM USD0.01
Shares727
Event2026-03-31
Filed2026-05-18
NVS
-1.40%NOVARTIS AG SPONSORED ADR
Shares3.9K
Event2026-03-31
Filed2026-05-18
LEN
-4.77%LENNAR CORP COM USD0.10 CLASS A
Shares6.8K
Event2026-03-31
Filed2026-05-18
SONY
-21.03%SONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD SHS
Shares28.3K
Event2026-03-31
Filed2026-05-18
INGR
NewINGREDION INC COM USD0.01
Shares5.2K
Event2026-03-31
Filed2026-05-18
SPHQ
-12.89%INVESCO EXCHANGE TRADED FD TR S&P500 QUALITY
Shares7.8K
Event2026-03-31
Filed2026-05-18
CNP
70.46%CENTERPOINT ENERGY INC COM STK USD0.01
Shares13.5K
Event2026-03-31
Filed2026-05-18
TOL
-3.60%TOLL BROTHERS INC
Shares4.3K
Event2026-03-31
Filed2026-05-18
GE AEROSPACE COM NEW
23.54%GE AEROSPACE COM NEW
Shares2.0K
Event2026-03-31
Filed2026-05-18
TSN
8.55%TYSON FOODS INC
Shares9.0K
Event2026-03-31
Filed2026-05-18
EMB
-93.46%ISHARES TR JP MOR EM MK ETF
Shares6.2K
Event2026-03-31
Filed2026-05-18
CDNS
13.10%CADENCE DESIGN SYSTEMS INC COM USD0.01
Shares2.1K
Event2026-03-31
Filed2026-05-18
MCD
162.73%MCDONALD S CORP
Shares1.8K
Event2026-03-31
Filed2026-05-18
SJM
NewSMUCKER J M CO COM NEW
Shares5.9K
Event2026-03-31
Filed2026-05-18
SPDW
-4.86%SPDR INDEX SHARES FUNDS STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
Shares12.1K
Event2026-03-31
Filed2026-05-18
AMD
26.41%ADVANCED MICRO DEVICES INC
Shares2.7K
Event2026-03-31
Filed2026-05-18
VXUS
86.42%VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
Shares7.1K
Event2026-03-31
Filed2026-05-18
XLK
150.03%SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF
Shares4.1K
Event2026-03-31
Filed2026-05-18
O
NewREALTY INCOME CORP COM
Shares8.5K
Event2026-03-31
Filed2026-05-18
EMBJ
-6.59%EMBRAER ADR REP FOUR ORD
Shares8.8K
Event2026-03-31
Filed2026-05-18
SPEM
41.72%SPDR INDEX SHARES FUNDS STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF
Shares10.9K
Event2026-03-31
Filed2026-05-18
INVESCO QQQ TR UNIT SER 1
-24.91%INVESCO QQQ TR UNIT SER 1
Shares868
Event2026-03-31
Filed2026-05-18
DTM
0.49%DT MIDSTREAM INC COMMON STOCK
Shares3.7K
Event2026-03-31
Filed2026-05-18
HYD
30.79%VANECK ETF TRUST HIGH YLD MUNIETF
Shares10.0K
Event2026-03-31
Filed2026-05-18
TS
-10.38%TENARIS S.A. SPONS ADS EACH REP 2 ORD SHS
Shares8.5K
Event2026-03-31
Filed2026-05-18
XLC
107.53%SELECT SECTOR SPDR TRUST STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF
Shares4.4K
Event2026-03-31
Filed2026-05-18
FERGUSON ENTERPRISES INC COM
NewFERGUSON ENTERPRISES INC COM
Shares2.1K
Event2026-03-31
Filed2026-05-18
PWV
-5.85%INVESCO EXCHANGE TRADED FD TR LARGE CAP VALUE
Shares6.9K
Event2026-03-31
Filed2026-05-18
BMO
NewBANK OF MONTREAL COM NPV ISIN #CA0636711016 SEDOL #2076009
Shares3.6K
Event2026-03-31
Filed2026-05-18
SHW
NewSHERWIN-WILLIAMS CO
Shares1.5K
Event2026-03-31
Filed2026-05-18
GIS
11.51%GENERAL MILLS INC COM USD0.10
Shares12.7K
Event2026-03-31
Filed2026-05-18
NXPI
NewNXP SEMICONDUCTORS NV
Shares2.4K
Event2026-03-31
Filed2026-05-18
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT
-27.34%INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT
Shares2.4K
Event2026-03-31
Filed2026-05-18
WELL
-15.14%WELLTOWER INC COM
Shares2.3K
Event2026-03-31
Filed2026-05-18
XLV
NewSELECT SECTOR SPDR TRUST STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF
Shares3.1K
Event2026-03-31
Filed2026-05-18
SO
NewSOUTHERN CO
Shares4.5K
Event2026-03-31
Filed2026-05-18
PPC
NewPILGRIMS PRIDE CORP COM
Shares11.6K
Event2026-03-31
Filed2026-05-18
CB
35.09%CHUBB LIMITED COM NPV ISIN #CH0044328745
Shares1.3K
Event2026-03-31
Filed2026-05-18
DHI
NewDR HORTON INC COM STK USD0.01
Shares3.1K
Event2026-03-31
Filed2026-05-18
HBAN
NewHUNTINGTON BANCSHARES INC COM USD0.01
Shares26.8K
Event2026-03-31
Filed2026-05-18
MCHP
6.11%MICROCHIP TECHNOLOGY INC. COM
Shares6.3K
Event2026-03-31
Filed2026-05-18
CM
-5.94%CANADIAN IMP BK COMM COM ISIN #CA1360691010 SEDOL #2170525
Shares4.2K
Event2026-03-31
Filed2026-05-18
SBS
-3.36%SANEAMEN SAO PAU ADR REP 1 ORD
Shares13.0K
Event2026-03-31
Filed2026-05-18
NSC
40.67%NORFOLK SOUTHN CORP COM
Shares1.4K
Event2026-03-31
Filed2026-05-18
SNA
NewSNAP-ON INC
Shares1.1K
Event2026-03-31
Filed2026-05-18
IBM
31.64%INTERNATIONAL BUS MACH CORP COM USD0.20
Shares1.6K
Event2026-03-31
Filed2026-05-18
MTG
NewMGIC INVESTMENT CORP COM USD1.00
Shares14.6K
Event2026-03-31
Filed2026-05-18
PCAR
-8.43%PACCAR INC COM USD1.00
Shares3.3K
Event2026-03-31
Filed2026-05-18
HWM
NewHOWMET AEROSPACE INC COM
Shares1.6K
Event2026-03-31
Filed2026-05-18
RNR
-11.46%RENAISSANCERE HLDGS LTD COM
Shares1.3K
Event2026-03-31
Filed2026-05-18
MAR
0.43%MARRIOTT INTERNATIONAL INC COM USD0.01 CLASS A
Shares1.2K
Event2026-03-31
Filed2026-05-18
SCHW
NewSCHWAB CHARLES CORP COM
Shares4.0K
Event2026-03-31
Filed2026-05-18
PFG
NewPRINCIPAL FINANCIAL GROUP INC COM
Shares4.1K
Event2026-03-31
Filed2026-05-18
VRTX
-46.46%VERTEX PHARMACEUTICALS INC
Shares809
Event2026-03-31
Filed2026-05-18
SPHY
21.02%SPDR SERIES TRUST STATE STREET PORTFOLIO HIGH YIELD BOND ETF
Shares15.4K
Event2026-03-31
Filed2026-05-18
MFC
-3.42%MANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519
Shares10.2K
Event2026-03-31
Filed2026-05-18
CRH ORD EUR 0.32 (DI)
NewCRH ORD EUR 0.32 (DI)
Shares3.3K
Event2026-03-31
Filed2026-05-18
MSI
-2.20%MOTOROLA SOLUTIONS INC
Shares802
Event2026-03-31
Filed2026-05-18
WMB
28.07%WILLIAMS COS INC COM
Shares4.7K
Event2026-03-31
Filed2026-05-18
MMM
22.85%3M CO
Shares2.3K
Event2026-03-31
Filed2026-05-18
TPR
NewTAPESTRY INC COM
Shares2.4K
Event2026-03-31
Filed2026-05-18
ASML
NewASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012
Shares253
Event2026-03-31
Filed2026-05-18
GLW
NewCORNING INC
Shares2.4K
Event2026-03-31
Filed2026-05-18
PBR
10.77%PETROLEO BRASILEIRO SA PETROBRAS SPON ADS EACH REP 2 ORD SHS
Shares15.2K
Event2026-03-31
Filed2026-05-18
THE CIGNA GROUP COM
NewTHE CIGNA GROUP COM
Shares1.2K
Event2026-03-31
Filed2026-05-18
CHKP
-2.70%CHECK POINT SOFTWARE TECHNOLOGIES LTD
Shares2.2K
Event2026-03-31
Filed2026-05-18
RSG
15.04%REPUBLIC SERVICES INC
Shares1.4K
Event2026-03-31
Filed2026-05-18
ARMK
NewARAMARK COM
Shares7.4K
Event2026-03-31
Filed2026-05-18
AGG
-13.50%ISHARES CORE US AGGREGATE BOND ETF
Shares3.0K
Event2026-03-31
Filed2026-05-18
TMHC
NewTAYLOR MORRISON HOME CORP COM
Shares5.1K
Event2026-03-31
Filed2026-05-18
ICE
27.62%INTERCONTINENTAL EXCHANGE INC COM USD0.01
Shares1.9K
Event2026-03-31
Filed2026-05-18
TMO
40.10%THERMO FISHER SCIENTIFIC INC
Shares587
Event2026-03-31
Filed2026-05-18
STERIS PLC ORD USD0.001
-42.18%STERIS PLC ORD USD0.001
Shares1.3K
Event2026-03-31
Filed2026-05-18
UNH
70.44%UNITEDHEALTH GROUP INC
Shares1.0K
Event2026-03-31
Filed2026-05-18
MS
NewMORGAN STANLEY COM USD0.01
Shares1.7K
Event2026-03-31
Filed2026-05-18
RMD
NewRESMED INC
Shares1.2K
Event2026-03-31
Filed2026-05-18
ZTS
NewZOETIS INC
Shares2.3K
Event2026-03-31
Filed2026-05-18
IJR
NewISHARES CORE S&P SMALL-CAP E
Shares2.2K
Event2026-03-31
Filed2026-05-18
ATO
-6.73%ATMOS ENERGY CORP COM NPV
Shares1.5K
Event2026-03-31
Filed2026-05-18
MNST
31.70%MONSTER BEVERAGE CORP NEW COM
Shares3.7K
Event2026-03-31
Filed2026-05-18
BBVA
0.77%BANCO BILBAO VIZCAYA ARGENTAR ADS EACH REPR 1 ORD EUR0.49
Shares12.1K
Event2026-03-31
Filed2026-05-18
BA
NewBOEING CO
Shares1.3K
Event2026-03-31
Filed2026-05-18
XLF
NewSELECT SECTOR SPDR TRUST STATE STREET FINANCIAL SELECT SECTOR SPDR ETF
Shares5.3K
Event2026-03-31
Filed2026-05-18
CENCORA INC COM
-7.69%CENCORA INC COM
Shares804
Event2026-03-31
Filed2026-05-18
BP
NewBP PLC SPONSORED ADR
Shares5.4K
Event2026-03-31
Filed2026-05-18
GEV
NewGE VERNOVA INC COM
Shares287
Event2026-03-31
Filed2026-05-18
LH
-6.71%LABCORP HOLDINGS INC COM SHS
Shares931
Event2026-03-31
Filed2026-05-18
CERY
NewSPDR SERIES TRUST SPDR BLOOMBERG ENHANCED ROLL YIELD COMMODITY STRATEGY NO K-1 ETF
Shares7.0K
Event2026-03-31
Filed2026-05-18
NDAQ
-1.32%NASDAQ INC COM STK
Shares2.8K
Event2026-03-31
Filed2026-05-18
ASTRAZENECA PLC ORD USD0.25 ISIN #GB0009895292 SEDOL #BPY0JG9
NewASTRAZENECA PLC ORD USD0.25 ISIN #GB0009895292 SEDOL #BPY0JG9
Shares1.2K
Event2026-03-31
Filed2026-05-18
COF
47.72%CAPITAL ONE FINANCIAL CORP COM USD0.01
Shares1.3K
Event2026-03-31
Filed2026-05-18
COP
NewCONOCOPHILLIPS COM
Shares1.8K
Event2026-03-31
Filed2026-05-18
PANW
33.79%PALO ALTO NETWORKS INC COM USD0.0001
Shares1.5K
Event2026-03-31
Filed2026-05-18
HCA
NewHCA HEALTHCARE INC COM
Shares502
Event2026-03-31
Filed2026-05-18
UDOW
NewPROSHARES ULTRAPRO DOW30
Shares4.6K
Event2026-03-31
Filed2026-05-18
RYAAY
4.87%RYANAIR HOLDINGS PLC ADS EACH REPR 5 ORD EUR0.012 POST REV SP
Shares4.0K
Event2026-03-31
Filed2026-05-18
ITT INC COM
NewITT INC COM
Shares1.2K
Event2026-03-31
Filed2026-05-18
GPC
NewGENUINE PARTS CO COM USD1.00
Shares2.1K
Event2026-03-31
Filed2026-05-18
GLD
NewSPDR GOLD TR GOLD SHS
Shares528
Event2026-03-31
Filed2026-05-18
BJ
NewBJS WHSL CLUB HLDGS INC COM
Shares2.3K
Event2026-03-31
Filed2026-05-18
FTEC
0.18%FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF
Shares1.1K
Event2026-03-31
Filed2026-05-18
POR
NewPORTLAND GENERAL ELECTRIC CO
Shares4.2K
Event2026-03-31
Filed2026-05-18
FDN
0.00%FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD
Shares955
Event2026-03-31
Filed2026-05-18
VGT
NewVANGUARD WORLD FD INF TECH ETF
Shares320
Event2026-03-31
Filed2026-05-18
D
NewDOMINION ENERGY INC COM
Shares3.6K
Event2026-03-31
Filed2026-05-18
EEM
0.00%ISHARES TRUST MSCI EMG MKTS ETF USD DIS
Shares3.8K
Event2026-03-31
Filed2026-05-18
INTC
NewINTEL CORP COM USD0.001
Shares4.9K
Event2026-03-31
Filed2026-05-18
ALV
NewAUTOLIV INC COM USD1.00
Shares2.0K
Event2026-03-31
Filed2026-05-18
SCHP
NewSCHWAB STRATEGIC TR US TIPS ETF
Shares7.9K
Event2026-03-31
Filed2026-05-18
CARR
NewCARRIER GLOBAL CORPORATION COM
Shares3.7K
Event2026-03-31
Filed2026-05-18
IGLB
NewISHARES TR 10 YR INVST GRD
Shares4.2K
Event2026-03-31
Filed2026-05-18
EATON CORPORATION PLC
NewEATON CORPORATION PLC
Shares577
Event2026-03-31
Filed2026-05-18
XLI
NewSELECT SECTOR SPDR TRUST STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF
Shares1.2K
Event2026-03-31
Filed2026-05-18
SHOP
33.63%SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7
Shares1.7K
Event2026-03-31
Filed2026-05-18
ISRG
NewINTUITIVE SURGICAL INC
Shares421
Event2026-03-31
Filed2026-05-18
CITIGROUP INC
NewCITIGROUP INC
Shares1.7K
Event2026-03-31
Filed2026-05-18
SPSM
NewSPDR SERIES TRUST STATE STREET PORTFOLIO S&P 600 SMALL CAP ETF
Shares4.0K
Event2026-03-31
Filed2026-05-18
LMT
NewLOCKHEED MARTIN CORP COM USD1.00
Shares316
Event2026-03-31
Filed2026-05-18
MPC
NewMARATHON PETROLEUM CORP COM USD0.01
Shares773
Event2026-03-31
Filed2026-05-18
ORLY
NewOREILLY AUTOMOTIVE INC COM
Shares2.0K
Event2026-03-31
Filed2026-05-18
BLACKROCK INC COM
NewBLACKROCK INC COM
Shares192
Event2026-03-31
Filed2026-05-18
UNP
NewUNION PAC CORP COM
Shares759
Event2026-03-31
Filed2026-05-18
HON
NewHONEYWELL INTERNATIONAL INC COM USD1
Shares801
Event2026-03-31
Filed2026-05-18
APH
NewAMPHENOL CORP CLASS A COM USD0.001
Shares1.4K
Event2026-03-31
Filed2026-05-18
SPMD
NewSPDR SERIES TRUST STATE STREET PORTFOLIO S&P 400 MID CAP ETF
Shares3.0K
Event2026-03-31
Filed2026-05-18
DE
NewDEERE & CO
Shares315
Event2026-03-31
Filed2026-05-18
ATI
NewATI INC COM USD0.10
Shares1.2K
Event2026-03-31
Filed2026-05-18
TXN
NewTEXAS INSTRUMENTS INC COM USD1.00
Shares895
Event2026-03-31
Filed2026-05-18
TRV
NewTRAVELERS COMPANIES INC COM STK NPV
Shares590
Event2026-03-31
Filed2026-05-18
IWF
-7.78%ISHARES TR RUS 1000 GRW ETF
Shares403
Event2026-03-31
Filed2026-05-18
AJG
NewARTHUR J. GALLAGHER & CO. ISIN #US3635761097 SEDOL #BD1QWJ0
Shares752
Event2026-03-31
Filed2026-05-18
PUK
NewPRUDENTIAL ADR EACH REPR 2 ORD GBP0.05
Shares5.8K
Event2026-03-31
Filed2026-05-18
RIO
NewRIO TINTO ADR EACH REP 1 ORD
Shares1.8K
Event2026-03-31
Filed2026-05-18
EMR
NewEMERSON ELECTRIC CO
Shares1.2K
Event2026-03-31
Filed2026-05-18
INTU
NewINTUIT INC
Shares368
Event2026-03-31
Filed2026-05-18
WPM
NewWHEATON PRECIOUS METALS CORP COM NPV ISIN #CA9628791027 SEDOL #BF13KN5
Shares1.2K
Event2026-03-31
Filed2026-05-18
CEG
NewCONSTELLATION ENERGY CORP COM
Shares568
Event2026-03-31
Filed2026-05-18
NXST
NewNEXSTAR MEDIA GROUP INC COMMON STOCK
Shares853
Event2026-03-31
Filed2026-05-18
DFAC
NewDIMENSIONAL ETF TRUST US CORE EQUITY 2
Shares3.9K
Event2026-03-31
Filed2026-05-18
WMG
NewWARNER MUSIC GROUP CORP COM CL A
Shares5.8K
Event2026-03-31
Filed2026-05-18
ARISTA NETWORKS INC COM SHS
-74.42%ARISTA NETWORKS INC COM SHS
Shares1.2K
Event2026-03-31
Filed2026-05-18
DIA
NewSTATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST UNITS
Shares307
Event2026-03-31
Filed2026-05-18
WTW
NewWILLIS TOWERS WATSON PLC COM USD0.000304635
Shares482
Event2026-03-31
Filed2026-05-18
CCJ
NewCAMECO CORP COM NPV ISIN #CA13321L1085 SEDOL #2166160
Shares1.3K
Event2026-03-31
Filed2026-05-18
IJK
NewISHARES S&P MID-CAP 400 GROWTH ETF
Shares1.4K
Event2026-03-31
Filed2026-05-18
AEM
NewAGNICO EAGLE MINES LTD COM ISIN #CA0084741085 SEDOL #2009823
Shares685
Event2026-03-31
Filed2026-05-18
GMAB
NewGENMAB AS SPON ADS EACH REP 0.1 ORD SHS
Shares5.1K
Event2026-03-31
Filed2026-05-18
CRWD
NewCROWDSTRIKE HLDGS INC CL A
Shares350
Event2026-03-31
Filed2026-05-18
SPLB
NewSPDR SERIES TRUST STATE STREET PORTFOLIO LONG TERM CORPORATE BOND ETF
Shares6.1K
Event2026-03-31
Filed2026-05-18
DOCU
-10.58%DOCUSIGN INC COM
Shares2.9K
Event2026-03-31
Filed2026-05-18
GRUPO CIBEST SA SPON ADS EACH REP 4 PRF SHS
NewGRUPO CIBEST SA SPON ADS EACH REP 4 PRF SHS
Shares1.8K
Event2026-03-31
Filed2026-05-18
EMHY
NewISHARES INC JP MRGN EM HI BD
Shares3.4K
Event2026-03-31
Filed2026-05-18
YUMC
NewYUM CHINA HLDGS INC COM
Shares2.7K
Event2026-03-31
Filed2026-05-18
ARM
NewARM HOLDINGS PLC SPON ADS EACH REP 1 ORD SHS
Shares865
Event2026-03-31
Filed2026-05-18
IEV
NewISHARES EUROPE ETF
Shares1.9K
Event2026-03-31
Filed2026-05-18
EMHC
NewSPDR SERIES TRUST STATE STREET BLOOMBERG EMERGING MARKETS USD BOND ETF
Shares5.3K
Event2026-03-31
Filed2026-05-18
IWM
NewISHARES RUSSELL 2000 ETF
Shares518
Event2026-03-31
Filed2026-05-18
GENERAL DYNAMICS CORP COM
NewGENERAL DYNAMICS CORP COM
Shares371
Event2026-03-31
Filed2026-05-18
PWR
NewQUANTA SERVICES COM USD0.00001
Shares231
Event2026-03-31
Filed2026-05-18
XP
NewXP INC COM USD0.00001 CLASS A
Shares6.6K
Event2026-03-31
Filed2026-05-18
OTIS
NewOTIS WORLDWIDE CORP COM
Shares1.6K
Event2026-03-31
Filed2026-05-18
SYK
NewSTRYKER CORPORATION COM
Shares372
Event2026-03-31
Filed2026-05-18
GM
NewGENERAL MTRS CO COM
Shares1.6K
Event2026-03-31
Filed2026-05-18
PGR
NewPROGRESSIVE CORP COM
Shares612
Event2026-03-31
Filed2026-05-18
SRLN
NewSSGA ACTIVE TR STATE STREET BLACKSTONE SENIOR LOAN ETF
Shares3.0K
Event2026-03-31
Filed2026-05-18
GFI
NewGOLD FIELDS LTD SPON ADR EACH REPR 1 ORD ZAR0.50 LVL II
Shares2.6K
Event2026-03-31
Filed2026-05-18
ETR
NewENTERGY CORP
Shares1.0K
Event2026-03-31
Filed2026-05-18
XLE
NewSELECT SECTOR SPDR TRUST STATE STREET ENERGY SELECT SECTOR SPDR ETF
Shares1.9K
Event2026-03-31
Filed2026-05-18
NTES
NewNETEASE INC SPON ADR EACH REP 25 ORD SHS
Shares1.0K
Event2026-03-31
Filed2026-05-18
QUAL
NewISHARES TR MSCI USA QLT FCT
Shares596
Event2026-03-31
Filed2026-05-18
IEUR
NewISHARES CORE MSCI EUROPE ETF
Shares1.6K
Event2026-03-31
Filed2026-05-18
CRM
NewSALESFORCE INC COM
Shares595
Event2026-03-31
Filed2026-05-18
ADP
NewAUTOMATIC DATA PROCESSING INC COM
Shares542
Event2026-03-31
Filed2026-05-18
NVMI
NewNOVA LTD ORDINARY SHARES
Shares252
Event2026-03-31
Filed2026-05-18
EOG
NewEOG RESOURCES INC
Shares754
Event2026-03-31
Filed2026-05-18
SHEL
NewSHELL PLC SPON ADS EA REP 2 ORD SHS
Shares1.2K
Event2026-03-31
Filed2026-05-18
GWX
NewSPDR INDEX SHARES FUNDS STATE STREET SPDR S&P INTERNATIONAL SMALL CAP ETF
Shares2.5K
Event2026-03-31
Filed2026-05-18
AEP
NewAMERICAN ELEC PWR CO INC COM
Shares817
Event2026-03-31
Filed2026-05-18
FTAI AVIATION LTD SHS ISIN #KYG3730V1059
NewFTAI AVIATION LTD SHS ISIN #KYG3730V1059
Shares436
Event2026-03-31
Filed2026-05-18
BDX
NewBECTON DICKINSON &CO COM USD1.00
Shares679
Event2026-03-31
Filed2026-05-18
SBUX
NewSTARBUCKS CORP COM USD0.001
Shares1.2K
Event2026-03-31
Filed2026-05-18
SNOW
NewSNOWFLAKE INC. COMMON STOCK
Shares697
Event2026-03-31
Filed2026-05-18
VEU
NewVANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US
Shares1.4K
Event2026-03-31
Filed2026-05-18
BLD
NewTOPBUILD CORP COM
Shares297
Event2026-03-31
Filed2026-05-18
XLY
NewSELECT SECTOR SPDR TRUST STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF
Shares949
Event2026-03-31
Filed2026-05-18
CSX
NewCSX CORP COM USD1
Shares2.5K
Event2026-03-31
Filed2026-05-18
IVE
NewISHARES S&P 500 VALUE ETF
Shares483
Event2026-03-31
Filed2026-05-18
PAAS
NewPAN AMERN SILVER CORP COM ISIN #CA6979001089 SEDOL #2669272
Shares1.9K
Event2026-03-31
Filed2026-05-18
KR
-81.35%KROGER CO COM USD1.00
Shares1.4K
Event2026-03-31
Filed2026-05-18
BMY
NewBRISTOL-MYERS SQUIBB CO COM
Shares1.7K
Event2026-03-31
Filed2026-05-18
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