Sponsored
The Analysis of Sunrise Financial Services, LLC's Holdings & P&L
Currently, Sunrise Financial Services, LLC holds 622 types of securities in its portfolio with a total value $141.1M. In the most recent quarter, they have increased their positions in XMMO (+44.8K shares, valued at $6.5M), BKIE (+60.0K shares, valued at $5.6M), DYNF (+93.9K shares, valued at $5.5M); decreased their positions in RWJ (-120.2K shares, valued at $6.1M), TBIL (-101.5K shares, valued at $5.1M), FLQM (-89.1K shares, valued at $4.9M); initiated new positions in JPLD (+85.7K shares, valued at $4.5M), OBIL (+74.5K shares, valued at $3.7M), ALAI (+111.7K shares, valued at $3.7M).
1M P&L
-12.9M-7.97%
3M P&L
-8.9M-5.62%
HY P&L
-12.0M-7.40%
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/A122.4M
91.1%
2Software - Infrastructure2.0M
1.5%
3Semiconductors1.9M
1.4%
Top Industries by Stock Count
1N/A159 stocks
28.1%
2Utilities - Regulated Electric14 stocks
2.5%
3Drug Manufacturers - General11 stocks
1.9%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
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J P MORGAN EXCHANGE TRADED F J P MORGAN EXCHANGE TRADED F2.7K sharesnew addition2026-03-312026-04-29
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CGDV
11.93%CAPITAL GROUP DIVIDEND VALUE
Shares440.4K
Event2026-03-31
Filed2026-04-29
QQQM
-24.12%INVESCO EXCH TRADED FD TR II
Shares49.1K
Event2026-03-31
Filed2026-04-29
HGER
63.83%HARBOR ETF TRUST
Shares311.4K
Event2026-03-31
Filed2026-04-29
IWY
9.46%ISHARES TR
Shares31.4K
Event2026-03-31
Filed2026-04-29
XMMO
117850.00%INVESCO EXCHANGE TRADED FD T
Shares44.8K
Event2026-03-31
Filed2026-04-29
BKIE
93804.69%BNY MELLON ETF TRUST
Shares60.1K
Event2026-03-31
Filed2026-04-29
DYNF
15291.53%BLACKROCK ETF TRUST
Shares94.5K
Event2026-03-31
Filed2026-04-29
LVHI
4.50%LEGG MASON ETF INVT
Shares117.6K
Event2026-03-31
Filed2026-04-29
XLK
-18.65%SELECT SECTOR SPDR TR
Shares35.4K
Event2026-03-31
Filed2026-04-29
INVESCO EXCHANGE TRADED FD T
115340.70%INVESCO EXCHANGE TRADED FD T
Shares99.3K
Event2026-03-31
Filed2026-04-29
JPLD
NewJ P MORGAN EXCHANGE TRADED F
Shares85.7K
Event2026-03-31
Filed2026-04-29
FRDM
-5.02%EA SERIES TRUST
Shares78.9K
Event2026-03-31
Filed2026-04-29
OBIL
NewRBB FD INC
Shares74.5K
Event2026-03-31
Filed2026-04-29
ALAI
NewTHE ALGER ETF TRUST
Shares111.7K
Event2026-03-31
Filed2026-04-29
PSH
-49.03%PGIM ETF TR
Shares73.5K
Event2026-03-31
Filed2026-04-29
RAAX
NewVANECK ETF TRUST
Shares74.5K
Event2026-03-31
Filed2026-04-29
THYF
0.77%T ROWE PRICE ETF INC
Shares50.0K
Event2026-03-31
Filed2026-04-29
BRLN
2090.52%BLACKROCK ETF TRUST II
Shares48.1K
Event2026-03-31
Filed2026-04-29
JPIB
10.48%J P MORGAN EXCHANGE TRADED F
Shares45.2K
Event2026-03-31
Filed2026-04-29
MSFT
-11.46%MICROSOFT CORP
Shares5.1K
Event2026-03-31
Filed2026-04-29
NVDA
-2.36%NVIDIA CORPORATION
Shares9.8K
Event2026-03-31
Filed2026-04-29
VTI
-71.53%VANGUARD INDEX FDS
Shares4.4K
Event2026-03-31
Filed2026-04-29
VGT
-9.35%VANGUARD WORLD FD
Shares1.7K
Event2026-03-31
Filed2026-04-29
OSEA
-78.29%HARBOR ETF TRUST
Shares36.6K
Event2026-03-31
Filed2026-04-29
COST
0.00%COSTCO WHOLESALE CORPORATION
Shares1.1K
Event2026-03-31
Filed2026-04-29
CGSM
-4.61%CAPITAL GRP FIXED INCM ETF T
Shares35.6K
Event2026-03-31
Filed2026-04-29
AMZN
-12.02%AMAZON COM INC
Shares4.4K
Event2026-03-31
Filed2026-04-29
TSLA
0.00%TESLA INC
Shares1.8K
Event2026-03-31
Filed2026-04-29
RWJ
-90.76%INVESCO EXCH TRADED FD TR II
Shares12.2K
Event2026-03-31
Filed2026-04-29
CGMU
-1.38%CAPITAL GRP FIXED INCM ETF T
Shares22.3K
Event2026-03-31
Filed2026-04-29
FLQM
-89.81%FRANKLIN TEMPLETON ETF TR
Shares10.1K
Event2026-03-31
Filed2026-04-29
BKMC
-0.26%BNY MELLON ETF TRUST
Shares5.0K
Event2026-03-31
Filed2026-04-29
CVSB
25.65%MORGAN STANLEY ETF TRUST
Shares10.6K
Event2026-03-31
Filed2026-04-29
INVESCO QQQ TR
-4.43%INVESCO QQQ TR
Shares907
Event2026-03-31
Filed2026-04-29
VEGN
NewETF SER SOLUTIONS
Shares9.2K
Event2026-03-31
Filed2026-04-29
FEOE
NewRBB FUND TRUST
Shares10.2K
Event2026-03-31
Filed2026-04-29
TBIL
-91.10%RBB FD INC
Shares9.9K
Event2026-03-31
Filed2026-04-29
SBUX
-0.84%STARBUCKS CORP
Shares5.4K
Event2026-03-31
Filed2026-04-29
AAPL
-4.70%APPLE INC
Shares1.7K
Event2026-03-31
Filed2026-04-29
WSM
0.00%WILLIAMS SONOMA INC
Shares2.1K
Event2026-03-31
Filed2026-04-29
HYD
4.98%VANECK ETF TRUST
Shares6.8K
Event2026-03-31
Filed2026-04-29
SCHG
10.90%SCHWAB STRATEGIC TR
Shares11.6K
Event2026-03-31
Filed2026-04-29
EAGG
-52.08%ISHARES TR
Shares6.8K
Event2026-03-31
Filed2026-04-29
BERKSHIRE HATHAWAY INC DEL
-7.25%BERKSHIRE HATHAWAY INC DEL
Shares640
Event2026-03-31
Filed2026-04-29
IUS
-5.18%INVESCO EXCH TRD SLF IDX FD
Shares5.2K
Event2026-03-31
Filed2026-04-29
WOMN
-47.32%TIDAL TRUST III
Shares7.3K
Event2026-03-31
Filed2026-04-29
TDIV
NewFIRST TR EXCHANGE TRADED FD
Shares2.9K
Event2026-03-31
Filed2026-04-29
OUSM
661.39%ALPS ETF TR
Shares6.3K
Event2026-03-31
Filed2026-04-29
XSVM
-0.69%INVESCO EXCHANGE TRADED FD T
Shares4.5K
Event2026-03-31
Filed2026-04-29
VANGUARD INDEX FDS
-27.80%VANGUARD INDEX FDS
Shares439
Event2026-03-31
Filed2026-04-29
META
-4.09%META PLATFORMS INC
Shares445
Event2026-03-31
Filed2026-04-29
USB
0.00%US BANCORP
Shares4.9K
Event2026-03-31
Filed2026-04-29
J P MORGAN EXCHANGE TRADED F
NewJ P MORGAN EXCHANGE TRADED F
Shares2.7K
Event2026-03-31
Filed2026-04-29
CGDG
NewCAPITAL GROUP DIVIDEND GROWE
Shares6.8K
Event2026-03-31
Filed2026-04-29
AVUS
0.00%AMERICAN CENTY ETF TR
Shares2.1K
Event2026-03-31
Filed2026-04-29
ACWV
-61.65%ISHARES INC
Shares2.0K
Event2026-03-31
Filed2026-04-29
VIOG
-9.32%VANGUARD ADMIRAL FDS INC
Shares1.9K
Event2026-03-31
Filed2026-04-29
SCHV
8.71%SCHWAB STRATEGIC TR
Shares7.6K
Event2026-03-31
Filed2026-04-29
ALPHABET INC
0.00%ALPHABET INC
Shares803
Event2026-03-31
Filed2026-04-29
QTEC
22.73%FIRST TR EXCHANGE-TRADED FD
Shares1.1K
Event2026-03-31
Filed2026-04-29
CAT
5.91%CATERPILLAR INC
Shares269
Event2026-03-31
Filed2026-04-29
XBI
0.00%SPDR SERIES TRUST
Shares1.4K
Event2026-03-31
Filed2026-04-29
VOT
-0.85%VANGUARD INDEX FDS
Shares700
Event2026-03-31
Filed2026-04-29
HD
3.65%HOME DEPOT INC
Shares539
Event2026-03-31
Filed2026-04-29
CSNR
NewCOHEN & STEERS ETF TRUST
Shares4.5K
Event2026-03-31
Filed2026-04-29
JNJ
3.11%JOHNSON & JOHNSON
Shares663
Event2026-03-31
Filed2026-04-29
FVAL
0.00%FIDELITY COVINGTON TRUST
Shares2.3K
Event2026-03-31
Filed2026-04-29
VO
NewVANGUARD INDEX FDS
Shares522
Event2026-03-31
Filed2026-04-29
VHT
0.00%VANGUARD WORLD FD
Shares545
Event2026-03-31
Filed2026-04-29
HYGW
-2.70%ISHARES TR
Shares4.9K
Event2026-03-31
Filed2026-04-29
SPYI
16.54%NEOS ETF TRUST
Shares2.9K
Event2026-03-31
Filed2026-04-29
VOE
-0.67%VANGUARD INDEX FDS
Shares739
Event2026-03-31
Filed2026-04-29
NFLX
0.00%NETFLIX INC.
Shares1.4K
Event2026-03-31
Filed2026-04-29
HYXF
NewISHARES TR
Shares2.9K
Event2026-03-31
Filed2026-04-29
IUSG
NewISHARES TR
Shares814
Event2026-03-31
Filed2026-04-29
SPGM
0.00%SPDR INDEX SHS FDS
Shares1.6K
Event2026-03-31
Filed2026-04-29
SPHY
-44.11%SPDR SERIES TRUST
Shares5.2K
Event2026-03-31
Filed2026-04-29
ALPHABET INC
-21.51%ALPHABET INC
Shares394
Event2026-03-31
Filed2026-04-29
CSCO
0.07%CISCO SYS INC
Shares1.5K
Event2026-03-31
Filed2026-04-29
VUG
NewVANGUARD INDEX FDS
Shares251
Event2026-03-31
Filed2026-04-29
EMB
-16.90%ISHARES TR
Shares1.1K
Event2026-03-31
Filed2026-04-29
PLTR
0.00%PALANTIR TECHNOLOGIES INC
Shares732
Event2026-03-31
Filed2026-04-29
IEFA
NewISHARES TR
Shares1.1K
Event2026-03-31
Filed2026-04-29
IBM
-1.47%INTERNATIONAL BUSINESS MACHS
Shares402
Event2026-03-31
Filed2026-04-29
LAM RESEARCH CORP
-47.06%LAM RESEARCH CORP
Shares450
Event2026-03-31
Filed2026-04-29
ISRG
-17.47%INTUITIVE SURGICAL INC
Shares189
Event2026-03-31
Filed2026-04-29
JIRE
NewJ P MORGAN EXCHANGE TRADED F
Shares1.1K
Event2026-03-31
Filed2026-04-29
BA
5.13%BOEING CO
Shares430
Event2026-03-31
Filed2026-04-29
IJT
-11.51%ISHARES TR
Shares561
Event2026-03-31
Filed2026-04-29
IJH
-23.47%ISHARES TR
Shares1.2K
Event2026-03-31
Filed2026-04-29
SPEM
NewSPDR INDEX SHS FDS
Shares1.6K
Event2026-03-31
Filed2026-04-29
SPAB
NewSPDR SERIES TRUST
Shares2.9K
Event2026-03-31
Filed2026-04-29
MELI
0.00%MERCADOLIBRE INC
Shares43
Event2026-03-31
Filed2026-04-29
VCSH
38.93%VANGUARD SCOTTSDALE FDS
Shares935
Event2026-03-31
Filed2026-04-29
WMT
-32.49%WALMART INC
Shares588
Event2026-03-31
Filed2026-04-29
VDC
0.00%VANGUARD WORLD FD
Shares323
Event2026-03-31
Filed2026-04-29
MU
1.92%MICRON TECHNOLOGY INC
Shares212
Event2026-03-31
Filed2026-04-29
IJR
28000.00%ISHARES TR
Shares562
Event2026-03-31
Filed2026-04-29
GOVT
NewISHARES TR
Shares2.9K
Event2026-03-31
Filed2026-04-29
IDV
-12.59%ISHARES TR
Shares1.5K
Event2026-03-31
Filed2026-04-29
MCD
11.29%MCDONALDS CORP
Shares207
Event2026-03-31
Filed2026-04-29
MA
0.00%MASTERCARD INCORPORATED
Shares124
Event2026-03-31
Filed2026-04-29
MAIN
82.28%MAIN STR CAP CORP
Shares1.2K
Event2026-03-31
Filed2026-04-29
MERCK & CO INC
8.03%MERCK & CO INC
Shares498
Event2026-03-31
Filed2026-04-29
VWO
42.97%VANGUARD INTL EQUITY INDEX F
Shares1.1K
Event2026-03-31
Filed2026-04-29
LVHD
-38.47%LEGG MASON ETF INVT
Shares1.3K
Event2026-03-31
Filed2026-04-29
CVX
10.08%CHEVRON CORPORATION
Shares273
Event2026-03-31
Filed2026-04-29
CMDT
-50.59%PIMCO ETF TR
Shares1.7K
Event2026-03-31
Filed2026-04-29
HEQT
-10.14%SIMPLIFY EXCHANGE TRADED FUN
Shares1.7K
Event2026-03-31
Filed2026-04-29
ALK
0.00%ALASKA AIR GROUP INC
Shares1.5K
Event2026-03-31
Filed2026-04-29
AMD
-17.92%ADVANCED MICRO DEVICES INC
Shares261
Event2026-03-31
Filed2026-04-29
CALI
5.00%BLACKROCK ETF TRUST II
Shares1.1K
Event2026-03-31
Filed2026-04-29
DE
17.50%DEERE & CO
Shares94
Event2026-03-31
Filed2026-04-29
JEPQ
-29.85%J P MORGAN EXCHANGE TRADED F
Shares926
Event2026-03-31
Filed2026-04-29
AMGN
0.00%AMGEN INC
Shares140
Event2026-03-31
Filed2026-04-29
IGSB
3965.22%ISHARES TR
Shares935
Event2026-03-31
Filed2026-04-29
JPM
12.93%JPMORGAN CHASE & CO
Shares166
Event2026-03-31
Filed2026-04-29
LMT
0.00%LOCKHEED MARTIN CORP
Shares80
Event2026-03-31
Filed2026-04-29
NULG
-91.40%NUSHARES ETF TR
Shares503
Event2026-03-31
Filed2026-04-29
VEA
-18.52%VANGUARD TAX-MANAGED FDS
Shares704
Event2026-03-31
Filed2026-04-29
SCHF
0.00%SCHWAB STRATEGIC TR
Shares1.8K
Event2026-03-31
Filed2026-04-29
UNFI
0.00%UNITED NAT FOODS INC
Shares992
Event2026-03-31
Filed2026-04-29
WFC
-9.98%WELLS FARGO & CO
Shares559
Event2026-03-31
Filed2026-04-29
NVO
-44.64%NOVO-NORDISK A S
Shares1.2K
Event2026-03-31
Filed2026-04-29
SIVR
23.19%ABRDN SILVER ETF TRUST
Shares611
Event2026-03-31
Filed2026-04-29
BAC
-12.04%BANK AMERICA CORP
Shares884
Event2026-03-31
Filed2026-04-29
QDPL
-41.36%PACER FDS TR
Shares1.1K
Event2026-03-31
Filed2026-04-29
GM
0.00%GENERAL MTRS CO
Shares535
Event2026-03-31
Filed2026-04-29
JEPI
0.00%J P MORGAN EXCHANGE TRADED F
Shares700
Event2026-03-31
Filed2026-04-29
RTH
0.00%VANECK ETF TRUST
Shares158
Event2026-03-31
Filed2026-04-29
PAVE
0.00%GLOBAL X FDS
Shares759
Event2026-03-31
Filed2026-04-29
BDX
7.31%BECTON DICKINSON & CO
Shares235
Event2026-03-31
Filed2026-04-29
LHX
0.00%L3HARRIS TECHNOLOGIES INC
Shares107
Event2026-03-31
Filed2026-04-29
TJX
0.00%TJX COS INC NEW
Shares231
Event2026-03-31
Filed2026-04-29
KO
0.00%COCA COLA CO
Shares483
Event2026-03-31
Filed2026-04-29
GLD
4.94%SPDR GOLD TR
Shares85
Event2026-03-31
Filed2026-04-29
VSS
49.38%VANGUARD INTL EQUITY INDEX F
Shares242
Event2026-03-31
Filed2026-04-29
PDN
NewINVESCO EXCH TRADED FD TR II
Shares804
Event2026-03-31
Filed2026-04-29
EFAV
NewISHARES TR
Shares363
Event2026-03-31
Filed2026-04-29
NULV
-87.38%NUSHARES ETF TR
Shares703
Event2026-03-31
Filed2026-04-29
GLW
0.00%CORNING INC
Shares233
Event2026-03-31
Filed2026-04-29
MMCA
107.14%NEW YORK LIFE INVTS ACTIVE E
Shares1.4K
Event2026-03-31
Filed2026-04-29
ORCL
0.00%ORACLE CORP
Shares212
Event2026-03-31
Filed2026-04-29
SPHD
0.00%INVESCO EXCH TRADED FD TR II
Shares611
Event2026-03-31
Filed2026-04-29
TAXX
0.00%BONDBLOXX ETF TRUST
Shares595
Event2026-03-31
Filed2026-04-29
EMLC
NewVANECK ETF TRUST
Shares1.2K
Event2026-03-31
Filed2026-04-29
DIS
8.45%DISNEY WALT CO
Shares308
Event2026-03-31
Filed2026-04-29
RH
0.00%RH
Shares211
Event2026-03-31
Filed2026-04-29
XLU
-64.38%SELECT SECTOR SPDR TR
Shares639
Event2026-03-31
Filed2026-04-29
CVIE
-89.33%MORGAN STANLEY ETF TRUST
Shares396
Event2026-03-31
Filed2026-04-29
IMCV
0.00%ISHARES TR
Shares330
Event2026-03-31
Filed2026-04-29
SLB
0.00%SLB LIMITED
Shares543
Event2026-03-31
Filed2026-04-29
DVYE
-36.03%ISHARES INC
Shares808
Event2026-03-31
Filed2026-04-29
RCL
0.00%ROYAL CARIBBEAN GROUP
Shares100
Event2026-03-31
Filed2026-04-29
SCZ
NewISHARES TR
Shares350
Event2026-03-31
Filed2026-04-29
RACE
0.00%FERRARI N V
Shares81
Event2026-03-31
Filed2026-04-29
IBKR
0.00%INTERACTIVE BROKERS GROUP IN
Shares404
Event2026-03-31
Filed2026-04-29
BLACKROCK INC
33.33%BLACKROCK INC
Shares28
Event2026-03-31
Filed2026-04-29
DAL
0.00%DELTA AIR LINES INC
Shares398
Event2026-03-31
Filed2026-04-29
REM
NewISHARES TR
Shares1.2K
Event2026-03-31
Filed2026-04-29
ISHARES GOLD TR
0.00%ISHARES GOLD TR
Shares291
Event2026-03-31
Filed2026-04-29
BKNG
0.00%BOOKING HOLDINGS INC
Shares6
Event2026-03-31
Filed2026-04-29
SCHW
39.06%SCHWAB CHARLES CORP
Shares267
Event2026-03-31
Filed2026-04-29
SWX
0.00%SOUTHWEST GAS HLDGS INC
Shares286
Event2026-03-31
Filed2026-04-29
CPNM
NewCALAMOS ETF TR
Shares952
Event2026-03-31
Filed2026-04-29
WM
-23.02%WASTE MGMT INC DEL
Shares107
Event2026-03-31
Filed2026-04-29
VYM
-56.54%VANGUARD WHITEHALL FDS
Shares166
Event2026-03-31
Filed2026-04-29
NOBL
0.00%PROSHARES TR
Shares231
Event2026-03-31
Filed2026-04-29
XOM
39.81%EXXON MOBIL CORP
Shares144
Event2026-03-31
Filed2026-04-29
VBR
0.00%VANGUARD INDEX FDS
Shares111
Event2026-03-31
Filed2026-04-29
REGL
0.00%PROSHARES TR
Shares270
Event2026-03-31
Filed2026-04-29
PG
19.05%PROCTER & GAMBLE CO
Shares150
Event2026-03-31
Filed2026-04-29
FIVE
0.00%FIVE BELOW INC
Shares92
Event2026-03-31
Filed2026-04-29
FAST
0.00%FASTENAL CO
Shares446
Event2026-03-31
Filed2026-04-29
V
0.00%VISA INC
Shares68
Event2026-03-31
Filed2026-04-29
APH
0.00%AMPHENOL CORP
Shares162
Event2026-03-31
Filed2026-04-29
QCOM
5.44%QUALCOMM INC
Shares155
Event2026-03-31
Filed2026-04-29
AAA
NewINVESTMENT MANAGERS SER TR I
Shares800
Event2026-03-31
Filed2026-04-29
SYF
0.00%SYNCHRONY FINANCIAL
Shares291
Event2026-03-31
Filed2026-04-29
REET
-31.98%ISHARES TR
Shares787
Event2026-03-31
Filed2026-04-29
WELL
0.00%WELLTOWER INC
Shares100
Event2026-03-31
Filed2026-04-29
ECL
0.00%ECOLAB INC
Shares73
Event2026-03-31
Filed2026-04-29
LOW
0.00%LOWES COS INC
Shares81
Event2026-03-31
Filed2026-04-29
RY
0.00%ROYAL BK CDA
Shares118
Event2026-03-31
Filed2026-04-29
NEE
33.12%NEXTERA ENERGY INC
Shares205
Event2026-03-31
Filed2026-04-29
SMDV
0.00%PROSHARES TR
Shares272
Event2026-03-31
Filed2026-04-29
SHW
0.00%SHERWIN WILLIAMS CO
Shares57
Event2026-03-31
Filed2026-04-29
VDE
0.00%VANGUARD WORLD FD
Shares102
Event2026-03-31
Filed2026-04-29
PCAR
0.00%PACCAR INC
Shares150
Event2026-03-31
Filed2026-04-29
PEP
27.71%PEPSICO INC
Shares106
Event2026-03-31
Filed2026-04-29
ESML
-90.59%ISHARES TR
Shares342
Event2026-03-31
Filed2026-04-29
AM
0.00%ANTERO MIDSTREAM CORP
Shares700
Event2026-03-31
Filed2026-04-29
RTX
161.29%RTX CORPORATION
Shares81
Event2026-03-31
Filed2026-04-29
MNST
0.00%MONSTER BEVERAGE CORP NEW
Shares214
Event2026-03-31
Filed2026-04-29
PBAU
0.00%PGIM ROCK ETF TR
Shares520
Event2026-03-31
Filed2026-04-29
O
0.00%REALTY INCOME CORP
Shares250
Event2026-03-31
Filed2026-04-29
NXPI
0.00%NXP SEMICONDUCTORS N V
Shares77
Event2026-03-31
Filed2026-04-29
EPD
0.00%ENTERPRISE PRODS PARTNERS L
Shares400
Event2026-03-31
Filed2026-04-29
GE AEROSPACE
0.00%GE AEROSPACE
Shares53
Event2026-03-31
Filed2026-04-29
PFE
17.36%PFIZER INC
Shares534
Event2026-03-31
Filed2026-04-29
INVESCO ACTIVELY MANAGED EXC
0.00%INVESCO ACTIVELY MANAGED EXC
Shares600
Event2026-03-31
Filed2026-04-29
IHI
0.00%ISHARES TR
Shares276
Event2026-03-31
Filed2026-04-29
BMY
0.00%BRISTOL-MYERS SQUIBB CO
Shares240
Event2026-03-31
Filed2026-04-29
STM
0.00%STMICROELECTRONICS N V
Shares421
Event2026-03-31
Filed2026-04-29
DSI
-93.65%ISHARES TR
Shares118
Event2026-03-31
Filed2026-04-29
BUFR
0.00%FIRST TR EXCHNG TRADED FD VI
Shares420
Event2026-03-31
Filed2026-04-29
ADBE
0.00%ADOBE INC
Shares58
Event2026-03-31
Filed2026-04-29
INTU
0.00%INTUIT
Shares32
Event2026-03-31
Filed2026-04-29
ESG
-62.55%FLEXSHARES TR
Shares91
Event2026-03-31
Filed2026-04-29
TXN
75.00%TEXAS INSTRS INC
Shares70
Event2026-03-31
Filed2026-04-29
UPS
0.00%UNITED PARCEL SVCS INC
Shares137
Event2026-03-31
Filed2026-04-29
F
-64.02%FORD MTR CO
Shares1.1K
Event2026-03-31
Filed2026-04-29
VIG
0.00%VANGUARD SPECIALIZED FUNDS
Shares59
Event2026-03-31
Filed2026-04-29
NUMG
-90.66%NUSHARES ETF TR
Shares306
Event2026-03-31
Filed2026-04-29
FCPI
0.00%FIDELITY COVINGTON TRUST
Shares250
Event2026-03-31
Filed2026-04-29
GVA
0.00%GRANITE CONSTR INC
Shares102
Event2026-03-31
Filed2026-04-29
BROADCOM INC
0.00%BROADCOM INC
Shares39
Event2026-03-31
Filed2026-04-29
ABT
0.00%ABBOTT LABORATORIES
Shares117
Event2026-03-31
Filed2026-04-29
LINDE PLC
-40.00%LINDE PLC
Shares24
Event2026-03-31
Filed2026-04-29
DDD
-0.21%3D SYS CORP DEL
Shares6.3K
Event2026-03-31
Filed2026-04-29
VIGI
0.00%VANGUARD WHITEHALL FDS
Shares133
Event2026-03-31
Filed2026-04-29
ABBV
0.00%ABBVIE INC
Shares54
Event2026-03-31
Filed2026-04-29
GEV
0.00%GE VERNOVA INC
Shares13
Event2026-03-31
Filed2026-04-29
CITIGROUP INC
0.00%CITIGROUP INC
Shares97
Event2026-03-31
Filed2026-04-29
VCR
0.00%VANGUARD WORLD FD
Shares31
Event2026-03-31
Filed2026-04-29
AIZ
0.00%ASSURANT INC
Shares50
Event2026-03-31
Filed2026-04-29
FDN
0.00%FIRST TR EXCHANGE-TRADED FD
Shares46
Event2026-03-31
Filed2026-04-29
DIVI
NewFRANKLIN TEMPLETON ETF TR
Shares270
Event2026-03-31
Filed2026-04-29
ADM
0.00%ARCHER DANIELS MIDLAND CO
Shares147
Event2026-03-31
Filed2026-04-29
UNILEVER PLC
5.08%UNILEVER PLC
Shares186
Event2026-03-31
Filed2026-04-29
HEFA
0.00%ISHARES TR
Shares245
Event2026-03-31
Filed2026-04-29
PGIM ROCK ETF TR
0.00%PGIM ROCK ETF TR
Shares360
Event2026-03-31
Filed2026-04-29
INVESTMENT MANAGERS SER TR I
NewINVESTMENT MANAGERS SER TR I
Shares400
Event2026-03-31
Filed2026-04-29
WY
0.00%WEYERHAEUSER CO
Shares408
Event2026-03-31
Filed2026-04-29
CTVA
0.00%CORTEVA INC
Shares119
Event2026-03-31
Filed2026-04-29
MARVELL TECHNOLOGY INC
0.00%MARVELL TECHNOLOGY INC
Shares100
Event2026-03-31
Filed2026-04-29
SELV
NewSEI EXCHANGE TRADED FUNDS
Shares300
Event2026-03-31
Filed2026-04-29
WMB
0.00%WILLIAMS COS INC
Shares132
Event2026-03-31
Filed2026-04-29
SCHY
NewSCHWAB STRATEGIC TR
Shares300
Event2026-03-31
Filed2026-04-29
CMCSA
0.00%COMCAST CORP NEW
Shares315
Event2026-03-31
Filed2026-04-29
WAT
NewWATERS CORP
Shares30
Event2026-03-31
Filed2026-04-29
BABA
1.43%ALIBABA GROUP HLDG LTD
Shares71
Event2026-03-31
Filed2026-04-29
ARCC
0.00%ARES CAPITAL CORP
Shares482
Event2026-03-31
Filed2026-04-29
MEDTRONIC PLC
90.38%MEDTRONIC PLC
Shares99
Event2026-03-31
Filed2026-04-29
WEC ENERGY GROUP INC
0.00%WEC ENERGY GROUP INC
Shares72
Event2026-03-31
Filed2026-04-29
TSM
-68.00%TAIWAN SEMICONDUCTOR MANUFAC
Shares24
Event2026-03-31
Filed2026-04-29
NKE
2.01%NIKE INC
Shares152
Event2026-03-31
Filed2026-04-29
PM
0.00%PHILIP MORRIS INTL INC
Shares47
Event2026-03-31
Filed2026-04-29
ZTS
0.00%ZOETIS INC
Shares65
Event2026-03-31
Filed2026-04-29
CWB
0.00%SPDR SERIES TRUST
Shares83
Event2026-03-31
Filed2026-04-29
XLF
0.00%SELECT SECTOR SPDR TR
Shares150
Event2026-03-31
Filed2026-04-29
PNC
94.44%PNC FINL SVCS GROUP INC
Shares35
Event2026-03-31
Filed2026-04-29
RSG
NewREPUBLIC SVCS INC
Shares33
Event2026-03-31
Filed2026-04-29
PYPL
-30.22%PAYPAL HLDGS INC
Shares157
Event2026-03-31
Filed2026-04-29
DEO
0.00%DIAGEO PLC
Shares95
Event2026-03-31
Filed2026-04-29
CVS
206.25%CVS HEALTH CORP
Shares98
Event2026-03-31
Filed2026-04-29
KHC
0.00%KRAFT HEINZ CO
Shares312
Event2026-03-31
Filed2026-04-29
TRV
0.00%TRAVELERS COMPANIES INC
Shares24
Event2026-03-31
Filed2026-04-29
ADP
0.00%AUTOMATIC DATA PROCESSING IN
Shares34
Event2026-03-31
Filed2026-04-29
XLB
0.00%SELECT SECTOR SPDR TR
Shares138
Event2026-03-31
Filed2026-04-29
MMM
0.00%3M CO
Shares47
Event2026-03-31
Filed2026-04-29
NEM
NewNEWMONT CORP
Shares63
Event2026-03-31
Filed2026-04-29
BK
0.00%BANK NEW YORK MELLON CORP
Shares57
Event2026-03-31
Filed2026-04-29
MTB
88.24%M & T BK CORP
Shares32
Event2026-03-31
Filed2026-04-29
SLV
55.74%ISHARES SILVER TR
Shares95
Event2026-03-31
Filed2026-04-29
VWOB
0.00%VANGUARD WHITEHALL FDS
Shares94
Event2026-03-31
Filed2026-04-29
EPI
0.00%WISDOMTREE TR
Shares149
Event2026-03-31
Filed2026-04-29
PSX
106.25%PHILLIPS 66
Shares33
Event2026-03-31
Filed2026-04-29
DVY
0.00%ISHARES TR
Shares39
Event2026-03-31
Filed2026-04-29
EWBC
0.00%EAST WEST BANCORP INC
Shares54
Event2026-03-31
Filed2026-04-29
MKL
0.00%MARKEL GROUP INC
Shares3
Event2026-03-31
Filed2026-04-29
QNITY ELECTRONICS INC
65.52%QNITY ELECTRONICS INC
Shares48
Event2026-03-31
Filed2026-04-29
SCHO
NewSCHWAB STRATEGIC TR
Shares228
Event2026-03-31
Filed2026-04-29
CORPAY INC
0.00%CORPAY INC
Shares19
Event2026-03-31
Filed2026-04-29
LLY
0.00%ELI LILLY & CO
Shares6
Event2026-03-31
Filed2026-04-29
BUNGE GLOBAL SA
0.00%BUNGE GLOBAL SA
Shares43
Event2026-03-31
Filed2026-04-29
KMI
0.00%KINDER MORGAN INC DEL
Shares160
Event2026-03-31
Filed2026-04-29
QIAGEN NV
NewQIAGEN NV
Shares133
Event2026-03-31
Filed2026-04-29
NOK
0.00%NOKIA CORP
Shares659
Event2026-03-31
Filed2026-04-29
PKST
0.00%PEAKSTONE REALTY TRUST
Shares246
Event2026-03-31
Filed2026-04-29
KR
NewKROGER CO
Shares71
Event2026-03-31
Filed2026-04-29
SCHB
NewSCHWAB STRATEGIC TR
Shares204
Event2026-03-31
Filed2026-04-29
INVESCO ACTIVELY MANAGED EXC
NewINVESCO ACTIVELY MANAGED EXC
Shares100
Event2026-03-31
Filed2026-04-29
BP
0.00%BP PLC
Shares107
Event2026-03-31
Filed2026-04-29
EATON CORP PLC
0.00%EATON CORP PLC
Shares14
Event2026-03-31
Filed2026-04-29
ICSH
0.00%ISHARES TR
Shares98
Event2026-03-31
Filed2026-04-29
CCL
40.74%CARNIVAL CORP
Shares190
Event2026-03-31
Filed2026-04-29
MUB
0.00%ISHARES TR
Shares45
Event2026-03-31
Filed2026-04-29
DUPONT DE NEMOURS INC
57.58%DUPONT DE NEMOURS INC
Shares104
Event2026-03-31
Filed2026-04-29
FS SPECIALTY LENDING FD
0.00%FS SPECIALTY LENDING FD
Shares380
Event2026-03-31
Filed2026-04-29
GRID
0.00%FIRST TR EXCHANGE-TRADED FD
Shares29
Event2026-03-31
Filed2026-04-29
NOW
0.00%SERVICENOW INC
Shares45
Event2026-03-31
Filed2026-04-29
COP
0.00%CONOCOPHILLIPS
Shares35
Event2026-03-31
Filed2026-04-29
EXPE
0.00%EXPEDIA GROUP INC
Shares20
Event2026-03-31
Filed2026-04-29
GILD
22.22%GILEAD SCIENCES INC
Shares33
Event2026-03-31
Filed2026-04-29
MKSI
0.00%MKS INC.
Shares20
Event2026-03-31
Filed2026-04-29
VTV
0.00%VANGUARD INDEX FDS
Shares23
Event2026-03-31
Filed2026-04-29
MDLZ
0.00%MONDELEZ INTL INC
Shares76
Event2026-03-31
Filed2026-04-29
VICI
0.00%VICI PPTYS INC
Shares159
Event2026-03-31
Filed2026-04-29
TRGP
0.00%TARGA RES CORP
Shares17
Event2026-03-31
Filed2026-04-29
IFF
0.00%INTERNATIONAL FLAVORS&FRAGRA
Shares58
Event2026-03-31
Filed2026-04-29
DGX
0.00%QUEST DIAGNOSTICS INC
Shares21
Event2026-03-31
Filed2026-04-29
WDC
0.00%WESTERN DIGITAL CORP
Shares15
Event2026-03-31
Filed2026-04-29
DLTR
0.00%DOLLAR TREE INC
Shares37
Event2026-03-31
Filed2026-04-29
HUBBELL INC
0.00%HUBBELL INC
Shares8
Event2026-03-31
Filed2026-04-29
MGY
0.00%MAGNOLIA OIL & GAS CORP
Shares123
Event2026-03-31
Filed2026-04-29
MMC
0.00%MARSH & MCLENNAN COS INC
Shares22
Event2026-03-31
Filed2026-04-29
SIL
NewGLOBAL X FDS
Shares42
Event2026-03-31
Filed2026-04-29
GSK PLC
0.00%GSK PLC
Shares68
Event2026-03-31
Filed2026-04-29
AG
NewFIRST MAJESTIC SILVER CORP
Shares174
Event2026-03-31
Filed2026-04-29
BR
0.00%BROADRIDGE FINL SOLUTIONS IN
Shares23
Event2026-03-31
Filed2026-04-29
ON
0.00%ON SEMICONDUCTOR CORP
Shares60
Event2026-03-31
Filed2026-04-29
HAL
-57.66%HALLIBURTON CO
Shares94
Event2026-03-31
Filed2026-04-29
LNC
0.00%LINCOLN NATL CORP IND
Shares102
Event2026-03-31
Filed2026-04-29
T
0.00%AT&T INC
Shares124
Event2026-03-31
Filed2026-04-29
BNDX
0.00%VANGUARD CHARLOTTE FDS
Shares74
Event2026-03-31
Filed2026-04-29
HSY
112.50%HERSHEY CO
Shares17
Event2026-03-31
Filed2026-04-29
BTI
0.00%BRITISH AMERN TOB PLC
Shares59
Event2026-03-31
Filed2026-04-29
EXC
0.00%EXELON CORP
Shares69
Event2026-03-31
Filed2026-04-29
SYY
0.00%SYSCO CORP
Shares47
Event2026-03-31
Filed2026-04-29
SHEL
9.09%SHELL PLC
Shares36
Event2026-03-31
Filed2026-04-29
AXP
0.00%AMERICAN EXPRESS CO
Shares11
Event2026-03-31
Filed2026-04-29
FLR
0.00%FLUOR CORP
Shares71
Event2026-03-31
Filed2026-04-29
STT
0.00%STATE STR CORP
Shares26
Event2026-03-31
Filed2026-04-29
CARR
NewCARRIER GLOBAL CORPORATION
Shares58
Event2026-03-31
Filed2026-04-29
NXST
0.00%NEXSTAR MEDIA GROUP INC
Shares18
Event2026-03-31
Filed2026-04-29
HYLB
-76.19%DBX ETF TR
Shares90
Event2026-03-31
Filed2026-04-29
AEM
0.00%AGNICO EAGLE MINES LTD
Shares16
Event2026-03-31
Filed2026-04-29
ORI
0.00%OLD REP INTL CORP
Shares81
Event2026-03-31
Filed2026-04-29
PAYX
0.00%PAYCHEX INC
Shares35
Event2026-03-31
Filed2026-04-29
JBTM
0.00%JBT MAREL CORPORATION
Shares25
Event2026-03-31
Filed2026-04-29
NVT
0.00%NVENT ELEC PLC
Shares27
Event2026-03-31
Filed2026-04-29
ACCENTURE PLC IRELAND
0.00%ACCENTURE PLC IRELAND
Shares16
Event2026-03-31
Filed2026-04-29
HON
0.00%HONEYWELL INTL INC
Shares14
Event2026-03-31
Filed2026-04-29
TE CONNECTIVITY PLC
0.00%TE CONNECTIVITY PLC
Shares15
Event2026-03-31
Filed2026-04-29
RF
0.00%REGIONS FINANCIAL CORP NEW
Shares118
Event2026-03-31
Filed2026-04-29
AMAT
NewAPPLIED MATLS INC
Shares9
Event2026-03-31
Filed2026-04-29
VZ
0.00%VERIZON COMMUNICATIONS INC
Shares61
Event2026-03-31
Filed2026-04-29
MSI
0.00%MOTOROLA SOLUTIONS INC
Shares7
Event2026-03-31
Filed2026-04-29
BN
0.00%BROOKFIELD CORP
Shares75
Event2026-03-31
Filed2026-04-29
MASI
0.00%MASIMO CORP
Shares17
Event2026-03-31
Filed2026-04-29
LNT
0.00%ALLIANT ENERGY CORP
Shares42
Event2026-03-31
Filed2026-04-29
UNH
0.00%UNITEDHEALTH GROUP INC
Shares11
Event2026-03-31
Filed2026-04-29
CAH
0.00%CARDINAL HEALTH INC
Shares14
Event2026-03-31
Filed2026-04-29
DOW
0.00%DOW HLDGS INC
Shares71
Event2026-03-31
Filed2026-04-29
LDOS
0.00%LEIDOS HOLDINGS INC
Shares19
Event2026-03-31
Filed2026-04-29
GDX
NewVANECK ETF TRUST
Shares32
Event2026-03-31
Filed2026-04-29
USO
-66.67%UNITED STS OIL FD LP
Shares23
Event2026-03-31
Filed2026-04-29
TALK
0.00%TALKSPACE INC
Shares565
Event2026-03-31
Filed2026-04-29
TT
0.00%TRANE TECHNOLOGIES PLC
Shares7
Event2026-03-31
Filed2026-04-29
LAMR
0.00%LAMAR ADVERTISING CO
Shares23
Event2026-03-31
Filed2026-04-29
UNP
0.00%UNION PAC CORP
Shares12
Event2026-03-31
Filed2026-04-29
CNQ
0.00%CANADIAN NAT RES LTD MED TER
Shares57
Event2026-03-31
Filed2026-04-29
AVY
0.00%AVERY DENNISON CORP
Shares16
Event2026-03-31
Filed2026-04-29
FIX
0.00%COMFORT SYS USA INC
Shares2
Event2026-03-31
Filed2026-04-29
AMKR
0.00%AMKOR TECHNOLOGY INC
Shares61
Event2026-03-31
Filed2026-04-29
IDA
0.00%IDACORP INC
Shares19
Event2026-03-31
Filed2026-04-29
PLD
0.00%PROLOGIS INC.
Shares20
Event2026-03-31
Filed2026-04-29
ELV
0.00%ELEVANCE HEALTH INC FORMERLY
Shares9
Event2026-03-31
Filed2026-04-29
PCG
335.29%PG&E CORP
Shares148
Event2026-03-31
Filed2026-04-29
MCK
0.00%MCKESSON CORP
Shares3
Event2026-03-31
Filed2026-04-29
TECK
0.00%TECK RESOURCES LTD
Shares50
Event2026-03-31
Filed2026-04-29
PKG
0.00%PACKAGING CORP AMER
Shares12
Event2026-03-31
Filed2026-04-29
WTFC
0.00%WINTRUST FINL CORP
Shares18
Event2026-03-31
Filed2026-04-29
ET
0.00%ENERGY TRANSFER L P
Shares128
Event2026-03-31
Filed2026-04-29
CFR
0.00%CULLEN FROST BANKERS INC
Shares18
Event2026-03-31
Filed2026-04-29
IBIT
NewISHARES BITCOIN TRUST ETF
Shares64
Event2026-03-31
Filed2026-04-29
FNF
0.00%FIDELITY NATL FINL INC
Shares52
Event2026-03-31
Filed2026-04-29
OMC
0.00%OMNICOM GROUP INC
Shares32
Event2026-03-31
Filed2026-04-29
GENERAL DYNAMICS CORP
0.00%GENERAL DYNAMICS CORP
Shares7
Event2026-03-31
Filed2026-04-29
SNX
0.00%TD SYNNEX CORPORATION
Shares14
Event2026-03-31
Filed2026-04-29
AIG
0.00%AMERICAN INTL GROUP INC
Shares31
Event2026-03-31
Filed2026-04-29
APD
0.00%AIR PRODUCTS AND CHEMICALS I
Shares8
Event2026-03-31
Filed2026-04-29
DJP
0.00%BARCLAYS BANK PLC
Shares48
Event2026-03-31
Filed2026-04-29
AVB
0.00%AVALONBAY CMNTYS INC
Shares14
Event2026-03-31
Filed2026-04-29
GEHC
0.00%GE HEALTHCARE TECHNOLOGIES I
Shares32
Event2026-03-31
Filed2026-04-29
CBOE
0.00%CBOE GLOBAL MKTS INC
Shares8
Event2026-03-31
Filed2026-04-29
STERIS PLC
0.00%STERIS PLC
Shares10
Event2026-03-31
Filed2026-04-29
ICE
0.00%INTERCONTINENTAL EXCHANGE IN
Shares14
Event2026-03-31
Filed2026-04-29
KDP
0.00%KEURIG DR PEPPER INC
Shares83
Event2026-03-31
Filed2026-04-29
CASY
0.00%CASEYS GEN STORES INC
Shares3
Event2026-03-31
Filed2026-04-29
PPL
0.00%PPL CORP
Shares57
Event2026-03-31
Filed2026-04-29
FANG
0.00%DIAMONDBACK ENERGY INC
Shares11
Event2026-03-31
Filed2026-04-29
SRE
0.00%SEMPRA
Shares22
Event2026-03-31
Filed2026-04-29
ETR
0.00%ENTERGY CORP NEW
Shares19
Event2026-03-31
Filed2026-04-29
SSNC
0.00%SS&C TECH HLDGS
Shares31
Event2026-03-31
Filed2026-04-29
HLNE
0.00%HAMILTON LANE INC
Shares21
Event2026-03-31
Filed2026-04-29
AGCO
0.00%AGCO CORP
Shares18
Event2026-03-31
Filed2026-04-29
GMED
0.00%GLOBUS MED INC
Shares24
Event2026-03-31
Filed2026-04-29
CME
0.00%CME GROUP INC
Shares7
Event2026-03-31
Filed2026-04-29
TGT
0.00%TARGET CORP
Shares17
Event2026-03-31
Filed2026-04-29
GOLF
0.00%ACUSHNET HLDGS CORP
Shares22
Event2026-03-31
Filed2026-04-29
ONTO
0.00%ONTO INNOVATION INC
Shares10
Event2026-03-31
Filed2026-04-29
NOC
0.00%NORTHROP GRUMMAN CORP
Shares3
Event2026-03-31
Filed2026-04-29
LFUS
0.00%LITTELFUSE INC
Shares6
Event2026-03-31
Filed2026-04-29
MRNA
0.00%MODERNA INC
Shares40
Event2026-03-31
Filed2026-04-29
HIG
0.00%HARTFORD INSURANCE GROUP INC
Shares15
Event2026-03-31
Filed2026-04-29
DG
0.00%DOLLAR GEN CORP
Shares17
Event2026-03-31
Filed2026-04-29
JBLU
0.00%JETBLUE AIRWAYS CORP
Shares450
Event2026-03-31
Filed2026-04-29
EMN
0.00%EASTMAN CHEM CO
Shares26
Event2026-03-31
Filed2026-04-29
SEE
62.07%SEALED AIR CORP NEW
Shares47
Event2026-03-31
Filed2026-04-29
CROWN CASTLE INC
0.00%CROWN CASTLE INC
Shares24
Event2026-03-31
Filed2026-04-29
HST
0.00%HOST HOTELS & RESORTS INC
Shares101
Event2026-03-31
Filed2026-04-29
BIL
0.00%SPDR SERIES TRUST
Shares21
Event2026-03-31
Filed2026-04-29
INGR
0.00%INGREDION INC
Shares17
Event2026-03-31
Filed2026-04-29
ADI
0.00%ANALOG DEVICES INC
Shares6
Event2026-03-31
Filed2026-04-29
AMT
0.00%AMERICAN TOWER CORP
Shares11
Event2026-03-31
Filed2026-04-29
DHR
0.00%DANAHER CORP DEL
Shares10
Event2026-03-31
Filed2026-04-29
SOLV
0.00%SOLVENTUM CORP
Shares29
Event2026-03-31
Filed2026-04-29
NTR
0.00%NUTRIEN LTD
Shares25
Event2026-03-31
Filed2026-04-29
FIRST CTZNS BANCSHARES INC D
0.00%FIRST CTZNS BANCSHARES INC D
Shares1
Event2026-03-31
Filed2026-04-29
ADC
0.00%AGREE RLTY CORP
Shares25
Event2026-03-31
Filed2026-04-29
RJF
0.00%RAYMOND JAMES FINL INC
Shares13
Event2026-03-31
Filed2026-04-29
PR
0.00%PERMIAN RESOURCES CORP
Shares86
Event2026-03-31
Filed2026-04-29
SFBS
0.00%SERVISFIRST BANCSHARES INC
Shares25
Event2026-03-31
Filed2026-04-29
NI
0.00%NISOURCE INC
Shares39
Event2026-03-31
Filed2026-04-29
BC
0.00%BRUNSWICK CORP
Shares25
Event2026-03-31
Filed2026-04-29
SNA
0.00%SNAP ON INC
Shares5
Event2026-03-31
Filed2026-04-29
WRB
0.00%BERKLEY W R CORP
Shares27
Event2026-03-31
Filed2026-04-29
DRS
0.00%LEONARDO DRS INC
Shares40
Event2026-03-31
Filed2026-04-29
LECO
0.00%LINCOLN ELEC HLDGS INC
Shares7
Event2026-03-31
Filed2026-04-29
REXR
0.00%REXFORD INDL RLTY INC
Shares53
Event2026-03-31
Filed2026-04-29
CR
0.00%CRANE COMPANY
Shares10
Event2026-03-31
Filed2026-04-29
TKR
0.00%TIMKEN CO
Shares17
Event2026-03-31
Filed2026-04-29
SPGI
0.00%S&P GLOBAL INC
Shares4
Event2026-03-31
Filed2026-04-29
BSX
200.00%BOSTON SCIENTIFIC CORP
Shares27
Event2026-03-31
Filed2026-04-29
GS
0.00%GOLDMAN SACHS GROUP INC
Shares2
Event2026-03-31
Filed2026-04-29
ELS
0.00%EQUITY LIFESTYLE PROPERTIES
Shares27
Event2026-03-31
Filed2026-04-29
TMUS
NewT-MOBILE US INC
Shares8
Event2026-03-31
Filed2026-04-29
FI
66.67%FISERV INC
Shares30
Event2026-03-31
Filed2026-04-29
SW
0.00%SMURFIT WESTROCK PLC
Shares42
Event2026-03-31
Filed2026-04-29
EQH
0.00%EQUITABLE HLDGS INC
Shares45
Event2026-03-31
Filed2026-04-29
FERGUSON ENTERPRISES INC
0.00%FERGUSON ENTERPRISES INC
Shares7
Event2026-03-31
Filed2026-04-29
AGO
0.00%ASSURED GUARANTY LTD
Shares20
Event2026-03-31
Filed2026-04-29
NDSN
0.00%NORDSON CORP
Shares6
Event2026-03-31
Filed2026-04-29
FCX
NewFREEPORT MCMORAN INC
Shares27
Event2026-03-31
Filed2026-04-29
DKS
0.00%DICKS SPORTING GOODS INC
Shares8
Event2026-03-31
Filed2026-04-29
EXPD
0.00%EXPEDITORS INTL WASH INC
Shares11
Event2026-03-31
Filed2026-04-29
PSEC
-40.50%PROSPECT CAP CORP
Shares595
Event2026-03-31
Filed2026-04-29
STAG
0.00%STAG INDUSTRIAL INC
Shares43
Event2026-03-31
Filed2026-04-29
NUE
0.00%NUCOR CORP
Shares9
Event2026-03-31
Filed2026-04-29
RS
0.00%RELIANCE INC
Shares5
Event2026-03-31
Filed2026-04-29
MTDR
0.00%MATADOR RES CO
Shares24
Event2026-03-31
Filed2026-04-29
BAX
0.00%BAXTER INTL INC
Shares90
Event2026-03-31
Filed2026-04-29
TOL
0.00%TOLL BROTHERS INC
Shares11
Event2026-03-31
Filed2026-04-29
STZ
0.00%CONSTELLATION BRANDS INC
Shares10
Event2026-03-31
Filed2026-04-29
HAS
0.00%HASBRO INC
Shares16
Event2026-03-31
Filed2026-04-29
D
0.00%DOMINION ENERGY INC
Shares24
Event2026-03-31
Filed2026-04-29
AGM
0.00%FEDERAL AGRIC MTG CORP
Shares10
Event2026-03-31
Filed2026-04-29
TEI
NewTEMPLETON EMERGING MKTS INCO
Shares246
Event2026-03-31
Filed2026-04-29
MSA
0.00%MSA SAFETY INC
Shares9
Event2026-03-31
Filed2026-04-29
BIIB
NewBIOGEN INC
Shares8
Event2026-03-31
Filed2026-04-29
CNH
0.00%CNH INDL N V
Shares133
Event2026-03-31
Filed2026-04-29
EPRT
0.00%ESSENTIAL PPTYS RLTY TR INC
Shares48
Event2026-03-31
Filed2026-04-29
HPE
0.00%HEWLETT PACKARD ENTERPRISE C
Shares61
Event2026-03-31
Filed2026-04-29
H
0.00%HYATT HOTELS CORP
Shares10
Event2026-03-31
Filed2026-04-29
CON
0.00%CONCENTRA GROUP HOLDINGS PAR
Shares67
Event2026-03-31
Filed2026-04-29
DOX
0.00%AMDOCS LTD
Shares22
Event2026-03-31
Filed2026-04-29
XEL
0.00%XCEL ENERGY INC
Shares18
Event2026-03-31
Filed2026-04-29
CMS
0.00%CMS ENERGY CORP
Shares18
Event2026-03-31
Filed2026-04-29
LEN
NewLENNAR CORP
Shares16
Event2026-03-31
Filed2026-04-29
TRP
0.00%TC ENERGY CORP
Shares22
Event2026-03-31
Filed2026-04-29
WCC
0.00%WESCO INTL INC
Shares5
Event2026-03-31
Filed2026-04-29
CRH PLC
0.00%CRH PLC
Shares13
Event2026-03-31
Filed2026-04-29
FIS
0.00%FIDELITY NATL INFORMATION SV
Shares29
Event2026-03-31
Filed2026-04-29
LCII
0.00%LCI INDS
Shares11
Event2026-03-31
Filed2026-04-29
ETHE
NewGRAYSCALE ETHEREUM STAKING E
Shares78
Event2026-03-31
Filed2026-04-29
ROKU
0.00%ROKU INC
Shares14
Event2026-03-31
Filed2026-04-29
EMR
0.00%EMERSON ELEC CO
Shares10
Event2026-03-31
Filed2026-04-29
ARES
0.00%ARES MANAGEMENT CORPORATION
Shares12
Event2026-03-31
Filed2026-04-29
SPY
-91.30%STATE STR SPDR S&P 500 ETF T
Shares2
Event2026-03-31
Filed2026-04-29
ITW
0.00%ILLINOIS TOOL WKS INC
Shares5
Event2026-03-31
Filed2026-04-29
EGP
0.00%EASTGROUP PPTYS INC
Shares7
Event2026-03-31
Filed2026-04-29
OGE
0.00%OGE ENERGY CORP
Shares27
Event2026-03-31
Filed2026-04-29
RPM
0.00%RPM INTL INC
Shares13
Event2026-03-31
Filed2026-04-29
PPG
0.00%PPG INDS INC
Shares12
Event2026-03-31
Filed2026-04-29
ALC
0.00%ALCON AG
Shares17
Event2026-03-31
Filed2026-04-29
SYM
NewSYMBOTIC INC
Shares24
Event2026-03-31
Filed2026-04-29
ACGL
0.00%ARCH CAP GROUP LTD
Shares13
Event2026-03-31
Filed2026-04-29
YUM
0.00%YUM BRANDS INC
Shares8
Event2026-03-31
Filed2026-04-29
ADSK
0.00%AUTODESK INC
Shares5
Event2026-03-31
Filed2026-04-29
AGG
0.00%ISHARES TR
Shares12
Event2026-03-31
Filed2026-04-29
OTIS
0.00%OTIS WORLDWIDE CORP
Shares15
Event2026-03-31
Filed2026-04-29
CSX
21.74%CSX CORP
Shares28
Event2026-03-31
Filed2026-04-29
HII
0.00%HUNTINGTON INGALLS INDS INC
Shares3
Event2026-03-31
Filed2026-04-29
LEVI
0.00%LEVI STRAUSS & CO NEW
Shares60
Event2026-03-31
Filed2026-04-29
LW
85.71%LAMB WESTON HLDGS INC
Shares26
Event2026-03-31
Filed2026-04-29
CDW
0.00%CDW CORP
Shares9
Event2026-03-31
Filed2026-04-29
LKQ
0.00%LKQ CORP
Shares37
Event2026-03-31
Filed2026-04-29
OKE
0.00%ONEOK INC NEW
Shares12
Event2026-03-31
Filed2026-04-29
BROOKFIELD ASSET MANAGMT LTD
100.00%BROOKFIELD ASSET MANAGMT LTD
Shares24
Event2026-03-31
Filed2026-04-29
CVE
0.00%CENOVUS ENERGY INC
Shares40
Event2026-03-31
Filed2026-04-29
DINO
0.00%HF SINCLAIR CORP
Shares17
Event2026-03-31
Filed2026-04-29
NRG
0.00%NRG ENERGY INC
Shares7
Event2026-03-31
Filed2026-04-29
BWXT
0.00%BWX TECHNOLOGIES INC
Shares5
Event2026-03-31
Filed2026-04-29
EA
0.00%ELECTRONIC ARTS INC
Shares5
Event2026-03-31
Filed2026-04-29
APOLLO GLOBAL MGMT INC
0.00%APOLLO GLOBAL MGMT INC
Shares9
Event2026-03-31
Filed2026-04-29
CUZ
0.00%COUSINS PPTYS INC
Shares44
Event2026-03-31
Filed2026-04-29
SCI
0.00%SERVICE CORP INTL
Shares12
Event2026-03-31
Filed2026-04-29
DRI
0.00%DARDEN RESTAURANTS INC
Shares5
Event2026-03-31
Filed2026-04-29
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