The Analysis of TIAA TRUST, NATIONAL ASSOCIATION's Holdings & P&L


Currently, TIAA TRUST, NATIONAL ASSOCIATION holds 680 types of securities in its portfolio with a total value $41.7B. In the most recent quarter, they have increased their positions in VTV (+617.2K shares, valued at $117.9M), DBMF (+3.1M shares, valued at $87.8M), EMB (+904.4K shares, valued at $87.1M); decreased their positions in IWN (-1.6M shares, valued at $290.4M), VV (-529.5K shares, valued at $166.7M), IEFA (-942.9K shares, valued at $84.6M); initiated new positions in DBMF (+3.1M shares, valued at $87.8M), ALAB (+119.5K shares, valued at $19.9M), ILOW (+30.5K shares, valued at $1.3M).


1M P&L
-1.3B-3.02%
3M P&L
-11.1B-20.53%
HY P&L
-9.0B-17.21%

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/A36.2B
89.8%
2Consumer Electronics502.3M
1.2%
3Software - Infrastructure475.4M
1.2%

Top Industries by Stock Count

1N/A249 stocks
39.5%
2Utilities - Regulated Electric19 stocks
3.0%
3Software - Application16 stocks
2.5%
Stock Holdings
IEFA
ISHARES CORE MSCI EAFE ETF
-1.98%
Shares46.6M
Event2025-12-31
Filed2026-02-11
MBB
ISHARES MBS ETF
2.55%
Shares26.0M
Event2025-12-31
Filed2026-02-11
IEMG
ISHARES CORE MSCI EMERGING
-0.50%
Shares32.5M
Event2025-12-31
Filed2026-02-11
VUG
VANGUARD GROWTH ETF
2.56%
Shares3.6M
Event2025-12-31
Filed2026-02-11
IWY
ISHARES RUSSELL TOP 200 GROW
-1.09%
Shares5.9M
Event2025-12-31
Filed2026-02-11
VTV
VANGUARD INDEX FDS VANGUARD VALUE ETF
9.47%
Shares7.1M
Event2025-12-31
Filed2026-02-11
USIG
ISHARES BROAD USD INVESTMENT
4.08%
Shares25.6M
Event2025-12-31
Filed2026-02-11
VEA
VANGUARD FTSE DEVELOPED ETF
0.55%
Shares20.4M
Event2025-12-31
Filed2026-02-11
SCZ
ISHARES MSCI EAFE SMALL-CAP
1.42%
Shares15.5M
Event2025-12-31
Filed2026-02-11
IWX
ISHARES RUSSELL TOP 200 VALU
1.63%
Shares12.3M
Event2025-12-31
Filed2026-02-11
ESGU
ISHARES ESG AWARE MSCI USA
0.80%
Shares6.0M
Event2025-12-31
Filed2026-02-11
IWF
ISHARES RUSSELL 1000 GROWTH
-2.28%
Shares1.9M
Event2025-12-31
Filed2026-02-11
AGG
ISHARES CORE U.S. AGGREGATE
0.50%
Shares8.6M
Event2025-12-31
Filed2026-02-11
GOVT
ISHARES TR U S TREAS BD ETF
8.63%
Shares35.6M
Event2025-12-31
Filed2026-02-11
VTEB
VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX
-1.99%
Shares14.0M
Event2025-12-31
Filed2026-02-11
MUB
ISHARES NATIONAL MUNI BOND E
3.70%
Shares5.7M
Event2025-12-31
Filed2026-02-11
SPDW
SPDR INDEX SHS FDS SPDR PORT DEVELOPED
-0.26%
Shares13.6M
Event2025-12-31
Filed2026-02-11
VONG
VANGUARD RUSSELL 1000 GROWTH
-0.09%
Shares4.8M
Event2025-12-31
Filed2026-02-11
AAPL
APPLE INC
-1.30%
Shares1.8M
Event2025-12-31
Filed2026-02-11
IWN
ISHARES RUSSELL 2000 VALUE E
-36.73%
Shares2.7M
Event2025-12-31
Filed2026-02-11
IWS
ISHARES RUSSELL MID-CAP VALU
-1.64%
Shares3.4M
Event2025-12-31
Filed2026-02-11
VANGUARD INDEX FDS S&P 500 ETF SHS NEW
VANGUARD INDEX FDS S&P 500 ETF SHS NEW
-3.21%
Shares740.6K
Event2025-12-31
Filed2026-02-11
VWO
VANGUARD FTSE EMERGING MARKE
-8.78%
Shares8.4M
Event2025-12-31
Filed2026-02-11
IWO
ISHARES RUSSELL 2000 GROWTH
-0.82%
Shares1.4M
Event2025-12-31
Filed2026-02-11
VONV
VANGUARD RUSSELL 1000 VALUE
3.99%
Shares4.7M
Event2025-12-31
Filed2026-02-11
VO
VANGUARD INDEX FDS VANGUARD MID-CAP ETF
1.93%
Shares1.5M
Event2025-12-31
Filed2026-02-11
IVV
ISHARES CORE S&P 500 ETF
-6.63%
Shares593.6K
Event2025-12-31
Filed2026-02-11
ESGD
ISHARES TR ESG AWARE MSCI EAFE ETF
-2.14%
Shares4.0M
Event2025-12-31
Filed2026-02-11
MSFT
MICROSOFT CORP
0.61%
Shares758.3K
Event2025-12-31
Filed2026-02-11
USHY
ISHARES BROAD USD HIGH YIELD
4.31%
Shares9.8M
Event2025-12-31
Filed2026-02-11
QDF
FLEXSHARES QUALITY DIVIDEND
4.01%
Shares4.1M
Event2025-12-31
Filed2026-02-11
IWP
ISHARES RUSSELL MID-CAP GROW
-2.45%
Shares2.4M
Event2025-12-31
Filed2026-02-11
IWR
ISHARES RUSSELL MID-CAP ETF
-3.53%
Shares3.2M
Event2025-12-31
Filed2026-02-11
VOE
VANGUARD INDEX FDS VANGUARD MID-CAP
8.57%
Shares1.7M
Event2025-12-31
Filed2026-02-11
ALPHABET INC CL A
ALPHABET INC CL A
-3.22%
Shares970.6K
Event2025-12-31
Filed2026-02-11
NVDA
NVIDIA CORP
-1.18%
Shares1.5M
Event2025-12-31
Filed2026-02-11
NULG
NUVEEN ESG LRG-CAP GRW ETF
1.66%
Shares2.6M
Event2025-12-31
Filed2026-02-11
IWB
ISHARES RUSSELL 1000 ETF
-7.06%
Shares684.3K
Event2025-12-31
Filed2026-02-11
VTI
VANGUARD INDEX FDS VANGUARD TOTAL STK
-5.50%
Shares752.0K
Event2025-12-31
Filed2026-02-11
IWD
ISHARES RUSSELL 1000 VALUE E
-1.30%
Shares1.1M
Event2025-12-31
Filed2026-02-11
VB
VANGUARD INDEX FDS VANGUARD SMALL-CAP
-4.03%
Shares896.4K
Event2025-12-31
Filed2026-02-11
NULV
NUVEEN ESG LARGE-CAP VAL ETF
4.16%
Shares4.9M
Event2025-12-31
Filed2026-02-11
EMB
ISHARES JP MORGAN USD EMERGI
66.24%
Shares2.3M
Event2025-12-31
Filed2026-02-11
SPEM
SPDR INDEX SHS FDS S&P EMERGING MKTS
-2.33%
Shares4.6M
Event2025-12-31
Filed2026-02-11
SPYV
SPDR SER TR STATE STR SPDR PORTFOLIO
-12.84%
Shares3.8M
Event2025-12-31
Filed2026-02-11
IQLT
ISHARES MSCI INTERNATIONAL Q
-5.85%
Shares4.6M
Event2025-12-31
Filed2026-02-11
BIV
VANGUARD INTERMEDIATE-TERM B
1.12%
Shares2.5M
Event2025-12-31
Filed2026-02-11
AMZN
AMAZON COM INC COM
-2.10%
Shares851.9K
Event2025-12-31
Filed2026-02-11
SCHC
SCHWAB INTL SMALL-CAP EQUITY
15.18%
Shares4.2M
Event2025-12-31
Filed2026-02-11
VV
VANGUARD INDEX FDS VANGUARD LARGE-CAP
-47.02%
Shares596.7K
Event2025-12-31
Filed2026-02-11
ESGE
ISHARES INC ESG AWARE MSCI EM ETF
-3.49%
Shares4.2M
Event2025-12-31
Filed2026-02-11
SPYG
SPDR SER TR STATE STR SPDR PORTFOLIO
-15.04%
Shares1.7M
Event2025-12-31
Filed2026-02-11
SPY
SPDR S&P 500 ETF TR TR UNIT
-1.34%
Shares268.2K
Event2025-12-31
Filed2026-02-11
BND
VANGUARD BD INDEX FDS VANGUARD TOTAL
-7.49%
Shares2.3M
Event2025-12-31
Filed2026-02-11
VOT
VANGUARD INDEX FDS MID-CAP GROWTH ETF
-1.97%
Shares612.6K
Event2025-12-31
Filed2026-02-11
EFV
ISHARES MSCI EAFE VALUE ETF
1.93%
Shares2.4M
Event2025-12-31
Filed2026-02-11
VBR
VANGUARD INDEX FDS VANGUARD SMALL-CAP
-13.27%
Shares742.0K
Event2025-12-31
Filed2026-02-11
JPM
JPMORGAN CHASE & CO
2.79%
Shares486.1K
Event2025-12-31
Filed2026-02-11
IWM
ISHARES RUSSELL 2000 ETF
-4.26%
Shares564.7K
Event2025-12-31
Filed2026-02-11
SUB
ISHARES SHORT-TERM NATIONAL
-9.92%
Shares1.3M
Event2025-12-31
Filed2026-02-11
BROADCOM INC
BROADCOM INC
12.30%
Shares380.0K
Event2025-12-31
Filed2026-02-11
VBK
VANGUARD INDEX FDS VANGUARD SMALL-CAP
-8.14%
Shares430.6K
Event2025-12-31
Filed2026-02-11
META
META PLATFORMS INC CL A
-3.13%
Shares185.8K
Event2025-12-31
Filed2026-02-11
BNDX
VANGUARD TOTAL INTL BOND ETF
4.96%
Shares2.5M
Event2025-12-31
Filed2026-02-11
BERKSHIRE HATHAWAY INC DEL CL B NEW
BERKSHIRE HATHAWAY INC DEL CL B NEW
-1.55%
Shares225.8K
Event2025-12-31
Filed2026-02-11
ESML
ISHARES ESG AWARE MSCI USA S
-3.38%
Shares2.2M
Event2025-12-31
Filed2026-02-11
ALPHABET INC CAP STK CL C
ALPHABET INC CAP STK CL C
-3.27%
Shares291.8K
Event2025-12-31
Filed2026-02-11
DBMF
IMGP DBI MANAGED FUTURES STR
New
Shares3.1M
Event2025-12-31
Filed2026-02-11
UNH
UNITEDHEALTH GROUP INC
0.33%
Shares263.1K
Event2025-12-31
Filed2026-02-11
EFA
ISHARES MSCI EAFE ETF
190.81%
Shares899.3K
Event2025-12-31
Filed2026-02-11
LLY
ELI LILLY & CO
-1.47%
Shares74.9K
Event2025-12-31
Filed2026-02-11
NUDM
NUVEEN ESG INTL DEVEL MRK EQ
-1.67%
Shares2.1M
Event2025-12-31
Filed2026-02-11
IJH
ISHARES CORE S&P MIDCAP ETF
0.79%
Shares1.1M
Event2025-12-31
Filed2026-02-11
EFG
ISHARES MSCI EAFE GROWTH ETF
2.75%
Shares640.8K
Event2025-12-31
Filed2026-02-11
V
VISA INC COM CL A
5.80%
Shares205.1K
Event2025-12-31
Filed2026-02-11
TMO
THERMO FISHER SCIENTIFIC INC
-7.09%
Shares121.7K
Event2025-12-31
Filed2026-02-11
JNJ
JOHNSON & JOHNSON
-0.97%
Shares336.8K
Event2025-12-31
Filed2026-02-11
WMT
WALMART INC
0.13%
Shares569.5K
Event2025-12-31
Filed2026-02-11
QUAL
ISHARES MSCI USA QUALITY FAC
-15.92%
Shares317.4K
Event2025-12-31
Filed2026-02-11
NUSC
NUVEEN ESG SMALL-CAP ETF
-7.53%
Shares1.4M
Event2025-12-31
Filed2026-02-11
BRK.A
BERKSHIRE HATHAWAY INC-CL A
0.00%
Shares81
Event2025-12-31
Filed2026-02-11
NYF
ISHARES NEW YORK MUNI BOND E
5.45%
Shares1.1M
Event2025-12-31
Filed2026-02-11
ISHARES GOLD TRUST
ISHARES GOLD TRUST
6.00%
Shares707.6K
Event2025-12-31
Filed2026-02-11
XOM
EXXON MOBIL CORP
-0.16%
Shares458.4K
Event2025-12-31
Filed2026-02-11
IJR
ISHARES CORE S&P SMALL-CAP E
-7.25%
Shares452.0K
Event2025-12-31
Filed2026-02-11
TSLA
TESLA INC
30.89%
Shares117.8K
Event2025-12-31
Filed2026-02-11
MA
MASTERCARD INC - A
7.25%
Shares88.8K
Event2025-12-31
Filed2026-02-11
EMLC
VANECK JPM EM LOCAL CURR BND
87.51%
Shares2.0M
Event2025-12-31
Filed2026-02-11
ALERIAN MLP ETF
ALERIAN MLP ETF
-0.52%
Shares983.8K
Event2025-12-31
Filed2026-02-11
MDYV
SS SPDR S&P 400 MC VAL ETF
-0.26%
Shares531.7K
Event2025-12-31
Filed2026-02-11
BA
BOEING CO COM
34.80%
Shares204.3K
Event2025-12-31
Filed2026-02-11
PG
PROCTER & GAMBLE CO COM
42.49%
Shares308.3K
Event2025-12-31
Filed2026-02-11
RTX
RTX CORP
-0.75%
Shares229.4K
Event2025-12-31
Filed2026-02-11
ORCL
ORACLE CORP
-17.34%
Shares215.4K
Event2025-12-31
Filed2026-02-11
WFC
WELLS FARGO & CO
-0.10%
Shares444.4K
Event2025-12-31
Filed2026-02-11
VTEI
VANGUARD INT TAX-EXEMPT BOND
45.08%
Shares403.8K
Event2025-12-31
Filed2026-02-11
ITM
VANECK INTERMEDIATE MUNI ETF
70.89%
Shares862.1K
Event2025-12-31
Filed2026-02-11
PEP
PEPSICO INC
-0.53%
Shares280.7K
Event2025-12-31
Filed2026-02-11
SPSB
SPDR SER TR STATE STR SPDR PORTFOLIO
1.04%
Shares1.3M
Event2025-12-31
Filed2026-02-11
NUEM
NUVEEN ESG EMERGING MARKETS
-3.31%
Shares1.1M
Event2025-12-31
Filed2026-02-11
CMF
ISHARES CALIFORNIA MUNI BOND
-2.63%
Shares681.2K
Event2025-12-31
Filed2026-02-11
BAC
BANK AMER CORP COM
2.53%
Shares707.7K
Event2025-12-31
Filed2026-02-11
EMXC
ISHARES MSCI EMR MRK EX CHNA
-13.91%
Shares530.0K
Event2025-12-31
Filed2026-02-11
GE AEROSPACE COM
GE AEROSPACE COM
0.72%
Shares122.5K
Event2025-12-31
Filed2026-02-11
NUMV
NUVEEN ESG MID-CAP VALUE ETF
-2.02%
Shares938.5K
Event2025-12-31
Filed2026-02-11
ABBV
ABBVIE INC
-2.81%
Shares155.5K
Event2025-12-31
Filed2026-02-11
AXP
AMERICAN EXPRESS CO
-0.94%
Shares93.5K
Event2025-12-31
Filed2026-02-11
IBM
INTERNATIONAL BUSINESS MACHS CORP
1.93%
Shares115.5K
Event2025-12-31
Filed2026-02-11
APP
APPLOVIN CORP-CLASS A
-4.82%
Shares50.2K
Event2025-12-31
Filed2026-02-11
ACCENTURE PLC IRELAND SHS CL A
ACCENTURE PLC IRELAND SHS CL A
101.65%
Shares124.9K
Event2025-12-31
Filed2026-02-11
VGT
VANGUARD INFO TECH ETF
4.61%
Shares44.4K
Event2025-12-31
Filed2026-02-11
CVX
CHEVRON CORP
0.44%
Shares216.0K
Event2025-12-31
Filed2026-02-11
HD
HOME DEPOT INC
-21.61%
Shares94.4K
Event2025-12-31
Filed2026-02-11
SNOW
SNOWFLAKE INC
-6.12%
Shares148.1K
Event2025-12-31
Filed2026-02-11
TJX
TJX COMPANIES INC
0.44%
Shares205.5K
Event2025-12-31
Filed2026-02-11
MS
MORGAN STANLEY
16.56%
Shares171.6K
Event2025-12-31
Filed2026-02-11
SPGI
S&P GLOBAL INC
22.60%
Shares57.0K
Event2025-12-31
Filed2026-02-11
MERCK & CO INC NEW COM
MERCK & CO INC NEW COM
88.34%
Shares278.7K
Event2025-12-31
Filed2026-02-11
JMUB
JPMORGAN MUNICIPAL ETF
-40.88%
Shares577.8K
Event2025-12-31
Filed2026-02-11
EEM
ISHARES MSCI EMERGING MARKET
120.77%
Shares530.9K
Event2025-12-31
Filed2026-02-11
HYD
VANECK HIGH YIELD MUNI ETF
-5.71%
Shares568.1K
Event2025-12-31
Filed2026-02-11
NOW
SERVICENOW INC
351.32%
Shares188.4K
Event2025-12-31
Filed2026-02-11
VTES
VANGUARD SH TERM TAX-EX BOND
12.48%
Shares281.2K
Event2025-12-31
Filed2026-02-11
CRWD
CROWDSTRIKE HOLDINGS INC - A
10.62%
Shares59.2K
Event2025-12-31
Filed2026-02-11
TSM
TAIWAN SEMICONDUCTOR-SP ADR
18.46%
Shares90.3K
Event2025-12-31
Filed2026-02-11
IWV
ISHARES RUSSELL 3000 ETF
-4.33%
Shares69.9K
Event2025-12-31
Filed2026-02-11
XLK
SS TECHNOLOGY SELECT SECTOR
83.00%
Shares180.7K
Event2025-12-31
Filed2026-02-11
GEV
GE VERNOVA INC
15.29%
Shares39.5K
Event2025-12-31
Filed2026-02-11
APH
AMPHENOL CORP NEW CL A
2192.12%
Shares185.2K
Event2025-12-31
Filed2026-02-11
CRM
SALESFORCE INC
164.57%
Shares92.1K
Event2025-12-31
Filed2026-02-11
INTU
INTUIT INC
11.26%
Shares36.0K
Event2025-12-31
Filed2026-02-11
EATON CORP PLC
EATON CORP PLC
0.13%
Shares73.4K
Event2025-12-31
Filed2026-02-11
HEEM
ISHARES CRNCY HEDGD MSCI EM
-3.59%
Shares653.2K
Event2025-12-31
Filed2026-02-11
MELI
MERCADOLIBRE INC
10.91%
Shares11.0K
Event2025-12-31
Filed2026-02-11
ARISTA NETWORKS INC
ARISTA NETWORKS INC
1.00%
Shares164.8K
Event2025-12-31
Filed2026-02-11
NUMG
NUVEEN ESG MID-CAP GROW ETF
-3.36%
Shares449.6K
Event2025-12-31
Filed2026-02-11
MCK
MCKESSON CORP
-3.56%
Shares25.7K
Event2025-12-31
Filed2026-02-11
PLTR
PALANTIR TECHNOLOGIES INC-A
0.44%
Shares116.7K
Event2025-12-31
Filed2026-02-11
VRSK
VERISK ANALYTICS INC
1427.25%
Shares90.7K
Event2025-12-31
Filed2026-02-11
LOW
LOWE'S COS INC
-1.54%
Shares84.1K
Event2025-12-31
Filed2026-02-11
ALAB
ASTERA LABS INC
New
Shares119.5K
Event2025-12-31
Filed2026-02-11
NFLX
NETFLIX INC
663.88%
Shares210.4K
Event2025-12-31
Filed2026-02-11
ELV
ELEVANCE HEALTH INC
1038.16%
Shares56.0K
Event2025-12-31
Filed2026-02-11
DUKE ENERGY CORP
DUKE ENERGY CORP
4.49%
Shares166.3K
Event2025-12-31
Filed2026-02-11
PSLV
SPROTT PHYSICAL SILVER TRUST
0.00%
Shares796.7K
Event2025-12-31
Filed2026-02-11
IEF
ISHARES 7-10 YEAR TREASURY B
5.11%
Shares193.6K
Event2025-12-31
Filed2026-02-11
CEF
SPROTT PHYSICAL GOLD AND SIL
0.11%
Shares400.6K
Event2025-12-31
Filed2026-02-11
CME
CME GROUP INC
1.56%
Shares66.0K
Event2025-12-31
Filed2026-02-11
CMI
CUMMINS INC
-0.90%
Shares34.8K
Event2025-12-31
Filed2026-02-11
COST
COSTCO WHOLESALE CORP
-2.92%
Shares20.4K
Event2025-12-31
Filed2026-02-11
PLD
PROLOGIS INC
0.68%
Shares137.4K
Event2025-12-31
Filed2026-02-11
CSCO
CISCO SYS INC COM
4.54%
Shares223.6K
Event2025-12-31
Filed2026-02-11
EQT CORP
EQT CORP
1.11%
Shares320.8K
Event2025-12-31
Filed2026-02-11
PH
PARKER HANNIFIN CORP
-0.43%
Shares19.5K
Event2025-12-31
Filed2026-02-11
PPL
PPL CORP
31.86%
Shares479.2K
Event2025-12-31
Filed2026-02-11
PM
PHILIP MORRIS INTERNATIONAL
-0.55%
Shares102.9K
Event2025-12-31
Filed2026-02-11
ABT
ABBOTT LABORATORIES
-0.47%
Shares131.7K
Event2025-12-31
Filed2026-02-11
IAGG
ISHARES INTL AGGREGATE BOND
0.88%
Shares326.6K
Event2025-12-31
Filed2026-02-11
PWR
QUANTA SERVICES INC
-18.93%
Shares38.5K
Event2025-12-31
Filed2026-02-11
INVESCO QQQ TR UNIT SER 1
INVESCO QQQ TR UNIT SER 1
1.92%
Shares26.3K
Event2025-12-31
Filed2026-02-11
PNC
PNC FINANCIAL SERVICES GROUP
332.26%
Shares77.0K
Event2025-12-31
Filed2026-02-11
LINDE PLC
LINDE PLC
0.32%
Shares37.2K
Event2025-12-31
Filed2026-02-11
GWX
SPDR INDEX SHS FDS S&P INTL SMALL CAP
10.84%
Shares364.1K
Event2025-12-31
Filed2026-02-11
MCD
MCDONALD'S CORP
-0.05%
Shares48.1K
Event2025-12-31
Filed2026-02-11
ISRG
INTUITIVE SURGICAL INC
-0.02%
Shares25.8K
Event2025-12-31
Filed2026-02-11
SLYV
SPDR SER TR STATE STR SPDR S&P 600
-7.64%
Shares160.5K
Event2025-12-31
Filed2026-02-11
KO
COCA COLA CO COM
-1.75%
Shares205.2K
Event2025-12-31
Filed2026-02-11
SLQD
ISHARES 0-5 YR INV GRD CORP
-0.01%
Shares280.3K
Event2025-12-31
Filed2026-02-11
AMGN
AMGEN INC
-3.43%
Shares42.4K
Event2025-12-31
Filed2026-02-11
VRT
VERTIV HOLDINGS CO-A
-4.75%
Shares84.5K
Event2025-12-31
Filed2026-02-11
SLYG
SPDR SER TR STATE STR SPDR S&P 600
-20.24%
Shares144.5K
Event2025-12-31
Filed2026-02-11
XEL
XCEL ENERGY INC
1324.50%
Shares180.7K
Event2025-12-31
Filed2026-02-11
TEVA
TEVA PHARMACEUTICAL-SP ADR
-36.21%
Shares419.0K
Event2025-12-31
Filed2026-02-11
CAT
CATERPILLAR INC
1.40%
Shares22.7K
Event2025-12-31
Filed2026-02-11
VNQ
VANGUARD REAL ESTATE ETF
-2.05%
Shares143.7K
Event2025-12-31
Filed2026-02-11
XLI
SS INDUSTRIAL SELECT SECTOR
472.46%
Shares80.6K
Event2025-12-31
Filed2026-02-11
PHYS
SPROTT PHYSICAL GOLD TRUST
0.54%
Shares374.0K
Event2025-12-31
Filed2026-02-11
BSX
BOSTON SCIENTIFIC CORP
-34.97%
Shares128.4K
Event2025-12-31
Filed2026-02-11
HEFA
ISHA CURR HEDGED MSCI EAFE
-28.89%
Shares291.0K
Event2025-12-31
Filed2026-02-11
STPZ
PIMCO 1-5 YEAR US TIPS INDEX
-5.50%
Shares220.5K
Event2025-12-31
Filed2026-02-11
IVW
ISHARES S&P 500 GROWTH ETF
-0.18%
Shares93.9K
Event2025-12-31
Filed2026-02-11
AVUV
AMERICAN CENTY ETF TR AVANTIS U S SMALL
-27.35%
Shares112.9K
Event2025-12-31
Filed2026-02-11
TRV
TRAVELERS COS INC COM
-1.92%
Shares39.3K
Event2025-12-31
Filed2026-02-11
AMAT
APPLIED MATERIALS INC
0.79%
Shares43.8K
Event2025-12-31
Filed2026-02-11
SYK
STRYKER CORP
-2.11%
Shares31.4K
Event2025-12-31
Filed2026-02-11
TLT
ISHARES 20 YEAR TREASURY BD
-26.27%
Shares125.1K
Event2025-12-31
Filed2026-02-11
WMB
WILLIAMS COS INC
3.49%
Shares181.1K
Event2025-12-31
Filed2026-02-11
NEE
NEXTERA ENERGY INC
7.93%
Shares133.4K
Event2025-12-31
Filed2026-02-11
MDYG
SPDR SER TR STATE STREET SPDR
-2.13%
Shares114.4K
Event2025-12-31
Filed2026-02-11
HON
HONEYWELL INTERNATIONAL INC
-53.85%
Shares53.7K
Event2025-12-31
Filed2026-02-11
ADP
AUTOMATIC DATA PROCESSING
-2.17%
Shares40.4K
Event2025-12-31
Filed2026-02-11
WELL
WELLTOWER INC
-55.01%
Shares55.5K
Event2025-12-31
Filed2026-02-11
UNP
UNION PAC CORP COM
-1.78%
Shares42.6K
Event2025-12-31
Filed2026-02-11
SHY
ISHARES 1-3 YEAR TREASURY BO
10.82%
Shares112.0K
Event2025-12-31
Filed2026-02-11
ADBE
ADOBE INC
-14.78%
Shares26.3K
Event2025-12-31
Filed2026-02-11
TPL
TEXAS PACIFIC LAND CORP
193.12%
Shares32.0K
Event2025-12-31
Filed2026-02-11
MU
MICRON TECHNOLOGY INC
619.07%
Shares32.0K
Event2025-12-31
Filed2026-02-11
GS
GOLDMAN SACHS GROUP INC
3.17%
Shares10.4K
Event2025-12-31
Filed2026-02-11
NOC
NORTHROP GRUMMAN CORP
-3.62%
Shares16.0K
Event2025-12-31
Filed2026-02-11
FLRN
SS SPDR BB IG FLOAT RT ETF
-70.24%
Shares288.1K
Event2025-12-31
Filed2026-02-11
LMT
LOCKHEED MARTIN CORP
-1.01%
Shares18.1K
Event2025-12-31
Filed2026-02-11
SW
SMURFIT WESTROCK PLC
5.88%
Shares223.4K
Event2025-12-31
Filed2026-02-11
MDY
STATE STREET SPDR S&P MIDCAP
-4.16%
Shares13.6K
Event2025-12-31
Filed2026-02-11
ETR
ENTERGY CORP
-2.59%
Shares84.9K
Event2025-12-31
Filed2026-02-11
DIS
DISNEY WALT CO DISNEY COM
-1.70%
Shares68.8K
Event2025-12-31
Filed2026-02-11
MMM
3M CO
2.19%
Shares48.2K
Event2025-12-31
Filed2026-02-11
PFE
PFIZER INC
-4.47%
Shares301.9K
Event2025-12-31
Filed2026-02-11
QCOM
QUALCOMM INC
-2.88%
Shares43.6K
Event2025-12-31
Filed2026-02-11
T
AT&T INC
-2.81%
Shares286.6K
Event2025-12-31
Filed2026-02-11
SCHW
SCHWAB (CHARLES) CORP
-3.91%
Shares71.0K
Event2025-12-31
Filed2026-02-11
DE
DEERE & CO
1.73%
Shares15.0K
Event2025-12-31
Filed2026-02-11
SPOT
SPOTIFY TECHNOLOGY SA
-43.32%
Shares12.0K
Event2025-12-31
Filed2026-02-11
PANW
PALO ALTO NETWORKS INC
-5.48%
Shares37.2K
Event2025-12-31
Filed2026-02-11
DHR
DANAHER CORP
-7.53%
Shares29.8K
Event2025-12-31
Filed2026-02-11
ITW
ILLINOIS TOOL WKS INC COM
-0.53%
Shares27.0K
Event2025-12-31
Filed2026-02-11
SHOP
SHOPIFY INC - CLASS A
-54.21%
Shares39.5K
Event2025-12-31
Filed2026-02-11
KKR & CO INC
KKR & CO INC
-77.01%
Shares49.6K
Event2025-12-31
Filed2026-02-11
SO
SOUTHERN CO COM
-64.97%
Shares72.3K
Event2025-12-31
Filed2026-02-11
LAM RESEARCH CORP
LAM RESEARCH CORP
3.62%
Shares34.9K
Event2025-12-31
Filed2026-02-11
VIG
VANGUARD DIVIDEND APPREC ETF
0.09%
Shares27.0K
Event2025-12-31
Filed2026-02-11
ICF
ISHARES SELECT U.S. REIT ETF
-0.23%
Shares98.9K
Event2025-12-31
Filed2026-02-11
NSC
NORFOLK SOUTHERN CORP
-0.01%
Shares20.4K
Event2025-12-31
Filed2026-02-11
VXUS
VANGUARD STAR FDS VANGUARD TOTAL INTL
-0.24%
Shares77.0K
Event2025-12-31
Filed2026-02-11
CMCSA
COMCAST CORP NEW CL A
-9.54%
Shares191.0K
Event2025-12-31
Filed2026-02-11
COF
CAPITAL ONE FINANCIAL CORP
-5.58%
Shares22.9K
Event2025-12-31
Filed2026-02-11
BMY
BRISTOL MYERS SQUIBB CO COM
-2.47%
Shares102.4K
Event2025-12-31
Filed2026-02-11
ORLY
O REILLY AUTOMOTIVE INC NEW COM
-1.89%
Shares59.9K
Event2025-12-31
Filed2026-02-11
COP
CONOCOPHILLIPS
-4.16%
Shares58.3K
Event2025-12-31
Filed2026-02-11
NET
CLOUDFLARE INC - CLASS A
-6.41%
Shares27.5K
Event2025-12-31
Filed2026-02-11
XLF
SELECT SECTOR SPDR TR STATE STREET FINL
-0.66%
Shares96.4K
Event2025-12-31
Filed2026-02-11
TXN
TEXAS INSTRS INC COM
3.71%
Shares30.3K
Event2025-12-31
Filed2026-02-11
UBER
UBER TECHNOLOGIES INC
-64.99%
Shares64.2K
Event2025-12-31
Filed2026-02-11
CSX
CSX CORP
12.85%
Shares140.0K
Event2025-12-31
Filed2026-02-11
IUSG
ISHARES CORE S&P U.S. GROWTH
-0.35%
Shares29.9K
Event2025-12-31
Filed2026-02-11
CL
COLGATE PALMOLIVE CO COM
-2.78%
Shares60.0K
Event2025-12-31
Filed2026-02-11
ADI
ANALOG DEVICES INC
-4.98%
Shares17.4K
Event2025-12-31
Filed2026-02-11
VZ
VERIZON COMMUNICATIONS INC
-12.53%
Shares115.0K
Event2025-12-31
Filed2026-02-11
AMD
ADVANCED MICRO DEVICES
10.63%
Shares21.9K
Event2025-12-31
Filed2026-02-11
TIP
ISHARES TIPS BOND ETF
1.02%
Shares42.0K
Event2025-12-31
Filed2026-02-11
IEI
ISHARES 3-7 YEAR TREASURY BO
-1.19%
Shares38.6K
Event2025-12-31
Filed2026-02-11
BLACKSTONE INC
BLACKSTONE INC
7.62%
Shares29.2K
Event2025-12-31
Filed2026-02-11
VEU
VANGUARD FTSE ALL-WORLD EX-U
-0.65%
Shares60.4K
Event2025-12-31
Filed2026-02-11
SBUX
STARBUCKS CORP
-2.78%
Shares51.4K
Event2025-12-31
Filed2026-02-11
FSM
FORTUNA MINING CORP
0.00%
Shares436.5K
Event2025-12-31
Filed2026-02-11
VHT
VANGUARD HEALTH CARE ETF
-2.69%
Shares14.4K
Event2025-12-31
Filed2026-02-11
AME
AMETEK INC
-14.67%
Shares20.0K
Event2025-12-31
Filed2026-02-11
WM
WASTE MANAGEMENT INC
-2.94%
Shares18.5K
Event2025-12-31
Filed2026-02-11
AEP
AMERICAN ELEC PWR CO INC COM
1.55%
Shares34.9K
Event2025-12-31
Filed2026-02-11
EMR
EMERSON ELEC CO COM
-3.91%
Shares30.2K
Event2025-12-31
Filed2026-02-11
IVE
ISHARES S&P 500 VALUE ETF
4.70%
Shares18.9K
Event2025-12-31
Filed2026-02-11
CB
CHUBB LTD
13.97%
Shares12.7K
Event2025-12-31
Filed2026-02-11
MDLZ
MONDELEZ INTERNATIONAL INC-A
-4.55%
Shares73.4K
Event2025-12-31
Filed2026-02-11
XLY
SS CONSUMER DISC SELECT SECT
96.68%
Shares32.8K
Event2025-12-31
Filed2026-02-11
VYM
VANGUARD HIGH DVD YIELD ETF
3.39%
Shares26.9K
Event2025-12-31
Filed2026-02-11
INTC
INTEL CORP
-2.51%
Shares103.0K
Event2025-12-31
Filed2026-02-11
SHW
SHERWIN-WILLIAMS CO/THE
-2.88%
Shares11.6K
Event2025-12-31
Filed2026-02-11
DFUV
DIMENSIONAL US MARKETWIDE VA
-3.38%
Shares79.4K
Event2025-12-31
Filed2026-02-11
GILD
GILEAD SCIENCES INC
20.61%
Shares29.5K
Event2025-12-31
Filed2026-02-11
MARVELL TECHNOLOGY INC
MARVELL TECHNOLOGY INC
-3.99%
Shares42.5K
Event2025-12-31
Filed2026-02-11
ITOT
ISHARES CORE S&P TOTAL U.S.
-0.59%
Shares23.3K
Event2025-12-31
Filed2026-02-11
MO
ALTRIA GROUP INC
1.08%
Shares59.4K
Event2025-12-31
Filed2026-02-11
XLC
SS COMM SELECT SECTOR SPDR
2.05%
Shares28.6K
Event2025-12-31
Filed2026-02-11
SCHX
SCHWAB STRATEGIC TR US LARGE-CAP ETF
0.48%
Shares123.3K
Event2025-12-31
Filed2026-02-11
TGT
TARGET CORP
-0.77%
Shares33.8K
Event2025-12-31
Filed2026-02-11
BSV
VANGUARD BD INDEX FDS VANGUARD SHORT
-55.89%
Shares41.9K
Event2025-12-31
Filed2026-02-11
CMBS
ISHARES CMBS ETF
-19.32%
Shares67.3K
Event2025-12-31
Filed2026-02-11
BKNG
BOOKING HLDGS INC COM
-1.31%
Shares603
Event2025-12-31
Filed2026-02-11
VT
VANGUARD TOT WORLD STK ETF
563.03%
Shares22.5K
Event2025-12-31
Filed2026-02-11
BLACKROCK INC
BLACKROCK INC
1.26%
Shares2.9K
Event2025-12-31
Filed2026-02-11
CENCORA INC
CENCORA INC
-2.80%
Shares9.2K
Event2025-12-31
Filed2026-02-11
FCX
FREEPORT-MCMORAN INC
-2.52%
Shares60.6K
Event2025-12-31
Filed2026-02-11
MCO
MOODY'S CORP
-3.20%
Shares6.0K
Event2025-12-31
Filed2026-02-11
BK
BANK NEW YORK MELLON CORP COM
2.23%
Shares26.1K
Event2025-12-31
Filed2026-02-11
AFL
AFLAC INC
-1.08%
Shares27.3K
Event2025-12-31
Filed2026-02-11
MMC
MARSH & MCLENNAN COS
-1.52%
Shares16.2K
Event2025-12-31
Filed2026-02-11
SCHB
SCHWAB STRATEGIC TR US BROAD MKT ETF
-0.54%
Shares111.0K
Event2025-12-31
Filed2026-02-11
THE CIGNA GROUP
THE CIGNA GROUP
-2.70%
Shares10.3K
Event2025-12-31
Filed2026-02-11
DFAC
DIMENSIONAL US CORE EQUITY 2
-2.78%
Shares69.3K
Event2025-12-31
Filed2026-02-11
XLV
SS HEALTH CARE SELECT SECTOR
1.01%
Shares17.6K
Event2025-12-31
Filed2026-02-11
APD
AIR PRODS & CHEMS INC COM
-9.47%
Shares10.9K
Event2025-12-31
Filed2026-02-11
USB
US BANCORP
-5.25%
Shares50.0K
Event2025-12-31
Filed2026-02-11
INVESCO S&P 500 EQUAL WEIGHT
INVESCO S&P 500 EQUAL WEIGHT
-9.21%
Shares13.8K
Event2025-12-31
Filed2026-02-11
ALL
ALLSTATE CORP
-2.74%
Shares12.6K
Event2025-12-31
Filed2026-02-11
KLAC
KLA CORP
-1.70%
Shares2.1K
Event2025-12-31
Filed2026-02-11
BDX
BECTON DICKINSON AND CO
-2.89%
Shares13.3K
Event2025-12-31
Filed2026-02-11
ROK
ROCKWELL AUTOMATION INC
5.81%
Shares6.6K
Event2025-12-31
Filed2026-02-11
XLP
SS CONSUMER STAPLES SEL SECT
-12.62%
Shares32.4K
Event2025-12-31
Filed2026-02-11
NKE
NIKE INC -CL B
-6.71%
Shares39.2K
Event2025-12-31
Filed2026-02-11
KMB
KIMBERLY-CLARK CORP
-20.15%
Shares23.9K
Event2025-12-31
Filed2026-02-11
CITIGROUP INC
CITIGROUP INC
-1.01%
Shares20.6K
Event2025-12-31
Filed2026-02-11
BOH
BANK OF HAWAII CORP
-2.84%
Shares34.2K
Event2025-12-31
Filed2026-02-11
VRTX
VERTEX PHARMACEUTICALS INC
-2.90%
Shares5.1K
Event2025-12-31
Filed2026-02-11
D
DOMINION RESOURCES INC/VA
3.16%
Shares39.2K
Event2025-12-31
Filed2026-02-11
CYBR
CYBERARK SOFTWARE LTD/ISRAEL
-83.96%
Shares5.1K
Event2025-12-31
Filed2026-02-11
CVS
CVS HEALTH CORP
-0.61%
Shares28.4K
Event2025-12-31
Filed2026-02-11
SPIP
SS SPDR P TIPS ETF
-69.12%
Shares86.7K
Event2025-12-31
Filed2026-02-11
TT
TRANE TECHNOLOGIES PLC
-0.62%
Shares5.8K
Event2025-12-31
Filed2026-02-11
MAR
MARRIOTT INTERNATIONAL -CL A
5.87%
Shares7.2K
Event2025-12-31
Filed2026-02-11
PSX
PHILLIPS 66
0.47%
Shares17.0K
Event2025-12-31
Filed2026-02-11
SNPS
SYNOPSYS INC
-88.90%
Shares4.6K
Event2025-12-31
Filed2026-02-11
DFUS
DIMENSIONAL US EQ MKT ETF
-11.32%
Shares29.2K
Event2025-12-31
Filed2026-02-11
ED
CONSOLIDATED EDISON INC
1.77%
Shares21.6K
Event2025-12-31
Filed2026-02-11
XLU
SELECT SECTOR SPDR TR STATE STREET
-90.03%
Shares48.9K
Event2025-12-31
Filed2026-02-11
SDY
SS SPDR S&P DIVIDEND ETF
0.42%
Shares14.8K
Event2025-12-31
Filed2026-02-11
VXF
VANGUARD EXTENDED MARKET ETF
-5.18%
Shares9.7K
Event2025-12-31
Filed2026-02-11
CEG
CONSTELLATION ENERGY
-12.59%
Shares5.8K
Event2025-12-31
Filed2026-02-11
GENERAL DYNAMICS CORP
GENERAL DYNAMICS CORP
-2.18%
Shares5.9K
Event2025-12-31
Filed2026-02-11
PEG
PUBLIC SERVICE ENTERPRISE GP
-2.14%
Shares24.4K
Event2025-12-31
Filed2026-02-11
SUSA
ISHARES ESG OPTIMIZED MSCI U
-2.30%
Shares14.0K
Event2025-12-31
Filed2026-02-11
HUBBELL INC
HUBBELL INC
-1.45%
Shares4.3K
Event2025-12-31
Filed2026-02-11
RY
ROYAL BANK OF CANADA
0.00%
Shares11.3K
Event2025-12-31
Filed2026-02-11
DIA
SPDR DJIA TRUST
2.48%
Shares4.0K
Event2025-12-31
Filed2026-02-11
OEF
ISHARES S&P 100 ETF
-1.32%
Shares5.4K
Event2025-12-31
Filed2026-02-11
SYY
SYSCO CORP
-8.38%
Shares24.7K
Event2025-12-31
Filed2026-02-11
PPG
PPG INDUSTRIES INC
-0.32%
Shares17.5K
Event2025-12-31
Filed2026-02-11
SCHF
SCHWAB INTL EQUITY ETF
-5.36%
Shares74.1K
Event2025-12-31
Filed2026-02-11
DVY
ISHARES SELECT DIVIDEND ETF
1.67%
Shares12.6K
Event2025-12-31
Filed2026-02-11
MSI
MOTOROLA SOLUTIONS INC
1.57%
Shares4.6K
Event2025-12-31
Filed2026-02-11
SCHG
SCHWAB US LARGE-CAP GROWTH
4.22%
Shares53.9K
Event2025-12-31
Filed2026-02-11
MPC
MARATHON PETE CORP COM
-4.97%
Shares10.8K
Event2025-12-31
Filed2026-02-11
ASML
ASML HOLDING NV-NY REG SHS
12.50%
Shares1.6K
Event2025-12-31
Filed2026-02-11
STT
STATE STREET CORP
-3.50%
Shares13.2K
Event2025-12-31
Filed2026-02-11
FDX
FEDEX CORP
3.75%
Shares5.8K
Event2025-12-31
Filed2026-02-11
ZTS
ZOETIS INC
-26.85%
Shares13.2K
Event2025-12-31
Filed2026-02-11
ICE
INTERCONTINENTAL EXCHANGE IN
1.41%
Shares10.2K
Event2025-12-31
Filed2026-02-11
BEN
FRANKLIN RESOURCES INC
58.72%
Shares68.2K
Event2025-12-31
Filed2026-02-11
ECL
ECOLAB INC
-0.52%
Shares6.1K
Event2025-12-31
Filed2026-02-11
WEC ENERGY GROUP INC
WEC ENERGY GROUP INC
0.66%
Shares14.9K
Event2025-12-31
Filed2026-02-11
TMUS
T-MOBILE US INC
-6.69%
Shares7.7K
Event2025-12-31
Filed2026-02-11
CARR
CARRIER GLOBAL CORP
-0.82%
Shares29.4K
Event2025-12-31
Filed2026-02-11
JCI
JOHNSON CONTROLS INTERNATION
3.51%
Shares12.7K
Event2025-12-31
Filed2026-02-11
URI
UNITED RENTALS INC
-1.94%
Shares1.9K
Event2025-12-31
Filed2026-02-11
IDXX
IDEXX LABORATORIES INC
-0.31%
Shares2.2K
Event2025-12-31
Filed2026-02-11
SCHD
SCHWAB US DVD EQUITY ETF
-0.12%
Shares55.0K
Event2025-12-31
Filed2026-02-11
PGR
PROGRESSIVE CORP
-7.33%
Shares6.6K
Event2025-12-31
Filed2026-02-11
VCR
VANGUARD CONSUMER DISCRE ETF
2.65%
Shares3.8K
Event2025-12-31
Filed2026-02-11
DFAS
DIMENSIONAL US SMALL CAP ETF
-14.18%
Shares21.2K
Event2025-12-31
Filed2026-02-11
YUM
YUM BRANDS INC
-1.02%
Shares9.8K
Event2025-12-31
Filed2026-02-11
MTB
M & T BANK CORP
0.23%
Shares7.3K
Event2025-12-31
Filed2026-02-11
JEF
JEFFERIES FINANCIAL GROUP IN
0.58%
Shares23.3K
Event2025-12-31
Filed2026-02-11
TFC
TRUIST FINANCIAL CORP
5.73%
Shares29.3K
Event2025-12-31
Filed2026-02-11
ROST
ROSS STORES INC
2.89%
Shares7.9K
Event2025-12-31
Filed2026-02-11
AMP
AMERIPRISE FINANCIAL INC
-6.89%
Shares2.9K
Event2025-12-31
Filed2026-02-11
XLE
SELECT SECTOR SPDR TR STATE STREET
86.51%
Shares31.7K
Event2025-12-31
Filed2026-02-11
EOG
EOG RESOURCES INC
96.04%
Shares13.5K
Event2025-12-31
Filed2026-02-11
WDC
WESTERN DIGITAL CORP
1.59%
Shares8.2K
Event2025-12-31
Filed2026-02-11
BN
BROOKFIELD CORP
48.17%
Shares30.8K
Event2025-12-31
Filed2026-02-11
MEDTRONIC PLC
MEDTRONIC PLC
9.62%
Shares13.7K
Event2025-12-31
Filed2026-02-11
DOV
DOVER CORP
-1.34%
Shares6.7K
Event2025-12-31
Filed2026-02-11
IYY
ISHARES DOW JONES U.S. ETF
-0.09%
Shares7.9K
Event2025-12-31
Filed2026-02-11
IJS
ISHARES S&P SMALL-CAP 600 VA
1.39%
Shares11.4K
Event2025-12-31
Filed2026-02-11
ILOW
AB INTERNAL LOW VOLAT EQ ETF
New
Shares30.5K
Event2025-12-31
Filed2026-02-11
IR
INGERSOLL RAND INC
-7.33%
Shares16.2K
Event2025-12-31
Filed2026-02-11
VOX
VANGUARD COMMUNICATION SERVI
-1.86%
Shares6.6K
Event2025-12-31
Filed2026-02-11
GLW
CORNING INC
10.61%
Shares14.4K
Event2025-12-31
Filed2026-02-11
CTAS
CINTAS CORP
-7.56%
Shares6.7K
Event2025-12-31
Filed2026-02-11
WWD
WOODWARD INC
0.00%
Shares4.1K
Event2025-12-31
Filed2026-02-11
O
REALTY INCOME CORP
-14.82%
Shares21.5K
Event2025-12-31
Filed2026-02-11
FAST
FASTENAL CO
0.34%
Shares29.9K
Event2025-12-31
Filed2026-02-11
XLRE
SS REAL ESTATE SELECT SECTOR
-7.35%
Shares29.6K
Event2025-12-31
Filed2026-02-11
DFAT
DIMENSIONAL US TARGET VALUE
-0.87%
Shares20.0K
Event2025-12-31
Filed2026-02-11
AMT
AMERICAN TOWER CORP
-24.80%
Shares6.8K
Event2025-12-31
Filed2026-02-11
CSL
CARLISLE COS INC
-0.11%
Shares3.7K
Event2025-12-31
Filed2026-02-11
IJJ
ISHARES S&P MID-CAP 400 VALU
-2.73%
Shares8.9K
Event2025-12-31
Filed2026-02-11
LHX
L3HARRIS TECHNOLOGIES INC
5.62%
Shares4.0K
Event2025-12-31
Filed2026-02-11
NVS
NOVARTIS AG-SPONSORED ADR
-3.09%
Shares8.4K
Event2025-12-31
Filed2026-02-11
OTIS
OTIS WORLDWIDE CORP
1.30%
Shares13.3K
Event2025-12-31
Filed2026-02-11
IYW
ISHARES USTECHNOLOGY ETF
4.26%
Shares5.7K
Event2025-12-31
Filed2026-02-11
KR
KROGER CO
-0.45%
Shares18.0K
Event2025-12-31
Filed2026-02-11
SCHA
SCHWAB STRATEGIC TR US SMALL-CAP ETF
1.88%
Shares39.3K
Event2025-12-31
Filed2026-02-11
ENB
ENBRIDGE INC
8.32%
Shares23.1K
Event2025-12-31
Filed2026-02-11
REGN
REGENERON PHARMACEUTICALS
-20.69%
Shares1.4K
Event2025-12-31
Filed2026-02-11
IJT
ISHARES S&P SMALL-CAP 600 GR
-0.38%
Shares7.6K
Event2025-12-31
Filed2026-02-11
TILT
FLEXSHARES MORNINGSTAR US MA
0.00%
Shares4.2K
Event2025-12-31
Filed2026-02-11
AEE
AMEREN CORPORATION
4.72%
Shares10.4K
Event2025-12-31
Filed2026-02-11
CTVA
CORTEVA INC
17.11%
Shares15.5K
Event2025-12-31
Filed2026-02-11
AZN
ASTRAZENECA PLC-SPONS ADR
-8.58%
Shares11.2K
Event2025-12-31
Filed2026-02-11
IXUS
ISHARES CORE INTL STOCK ETF
0.08%
Shares12.2K
Event2025-12-31
Filed2026-02-11
LH
LABCORP HOLDINGS INC
5.78%
Shares4.1K
Event2025-12-31
Filed2026-02-11
WS
WORTHINGTON STEEL INC
0.00%
Shares29.3K
Event2025-12-31
Filed2026-02-11
WOR
WORTHINGTON ENTERPRISES INC
0.00%
Shares19.7K
Event2025-12-31
Filed2026-02-11
UPS
UNITED PARCEL SERVICE-CL B
-13.50%
Shares9.9K
Event2025-12-31
Filed2026-02-11
VFH
VANGUARD FINANCIALS ETF
1.04%
Shares7.3K
Event2025-12-31
Filed2026-02-11
GLD
SPDR GOLD SHARES
3.67%
Shares2.5K
Event2025-12-31
Filed2026-02-11
SHEL
SHELL PLC-ADR
15.39%
Shares13.2K
Event2025-12-31
Filed2026-02-11
EPD
ENTERPRISE PRODUCTS PARTNERS
0.19%
Shares30.3K
Event2025-12-31
Filed2026-02-11
NTRS
NORTHERN TRUST CORP
-2.16%
Shares7.0K
Event2025-12-31
Filed2026-02-11
GIS
GENERAL MILLS INC
-3.64%
Shares20.4K
Event2025-12-31
Filed2026-02-11
IJK
ISHARES S&P MID-CAP 400 GROW
-1.09%
Shares9.8K
Event2025-12-31
Filed2026-02-11
SPYM
STATE STREET SPDR PORTFOLIO
-6.63%
Shares11.8K
Event2025-12-31
Filed2026-02-11
PEO ALPHAQUEST THEMATIC PE
PEO ALPHAQUEST THEMATIC PE
0.00%
Shares49.6K
Event2025-12-31
Filed2026-02-11
BR
BROADRIDGE FINANCIAL SOLUTIO
-3.64%
Shares4.2K
Event2025-12-31
Filed2026-02-11
BUNGE GLOBAL SA
BUNGE GLOBAL SA
0.13%
Shares10.4K
Event2025-12-31
Filed2026-02-11
FTNT
FORTINET INC
-0.40%
Shares11.5K
Event2025-12-31
Filed2026-02-11
DELL
DELL TECHNOLOGIES -C
-3.03%
Shares7.2K
Event2025-12-31
Filed2026-02-11
VPU
VANGUARD UTILITIES ETF
0.91%
Shares4.9K
Event2025-12-31
Filed2026-02-11
HSY
HERSHEY CO/THE
-3.89%
Shares4.9K
Event2025-12-31
Filed2026-02-11
EW
EDWARDS LIFESCIENCES CORP
1.18%
Shares10.4K
Event2025-12-31
Filed2026-02-11
RSG
REPUBLIC SERVICES INC
-2.57%
Shares4.2K
Event2025-12-31
Filed2026-02-11
AON PLC-CLASS A
AON PLC-CLASS A
-2.75%
Shares2.5K
Event2025-12-31
Filed2026-02-11
AXON
AXON ENTERPRISE INC
-1.37%
Shares1.5K
Event2025-12-31
Filed2026-02-11
XPO
XPO INC
5.66%
Shares6.3K
Event2025-12-31
Filed2026-02-11
FI
FISERV INC
2.30%
Shares12.5K
Event2025-12-31
Filed2026-02-11
TE CONNECTIVITY PLC
TE CONNECTIVITY PLC
9.22%
Shares3.7K
Event2025-12-31
Filed2026-02-11
SEAGATE TECHNOLOGY HOLDINGS
SEAGATE TECHNOLOGY HOLDINGS
0.10%
Shares3.0K
Event2025-12-31
Filed2026-02-11
FIS
FIDELITY NATIONAL INFO SERV
0.94%
Shares12.2K
Event2025-12-31
Filed2026-02-11
GBIL
GOLDMAN SACHS ACCESS TREASUR
-13.37%
Shares8.1K
Event2025-12-31
Filed2026-02-11
MET
METLIFE INC
-5.60%
Shares10.2K
Event2025-12-31
Filed2026-02-11
ROP
ROPER TECHNOLOGIES INC
0.44%
Shares1.8K
Event2025-12-31
Filed2026-02-11
PYPL
PAYPAL HOLDINGS INC
-31.21%
Shares13.7K
Event2025-12-31
Filed2026-02-11
HL
HECLA MINING CO
0.00%
Shares41.5K
Event2025-12-31
Filed2026-02-11
ABNB
AIRBNB INC-CLASS A
-20.04%
Shares5.8K
Event2025-12-31
Filed2026-02-11
MCHP
MICROCHIP TECHNOLOGY INC
6.07%
Shares12.4K
Event2025-12-31
Filed2026-02-11
DGRO
ISHARES CORE DIVIDEND GROWTH
1.04%
Shares11.3K
Event2025-12-31
Filed2026-02-11
ATO
ATMOS ENERGY CORP
-0.47%
Shares4.7K
Event2025-12-31
Filed2026-02-11
SCCO
SOUTHERN COPPER CORP
108.85%
Shares5.4K
Event2025-12-31
Filed2026-02-11
PAYX
PAYCHEX INC
-2.03%
Shares6.9K
Event2025-12-31
Filed2026-02-11
GWW
WW GRAINGER INC
-1.29%
Shares764
Event2025-12-31
Filed2026-02-11
BP
BP PLC-SPONS ADR
0.92%
Shares21.6K
Event2025-12-31
Filed2026-02-11
NRG
NRG ENERGY INC
-1.77%
Shares4.7K
Event2025-12-31
Filed2026-02-11
ADSK
AUTODESK INC
-6.79%
Shares2.5K
Event2025-12-31
Filed2026-02-11
SPTM
SS SPDR P S&P 1500 COMP ETF
12.82%
Shares9.0K
Event2025-12-31
Filed2026-02-11
FNDX
SCHWAB FNDMNTL US LRG CO ETF
8.19%
Shares27.2K
Event2025-12-31
Filed2026-02-11
BMO
BANK OF MONTREAL
0.00%
Shares5.7K
Event2025-12-31
Filed2026-02-11
AVAV
AEROVIRONMENT INC
0.00%
Shares3.0K
Event2025-12-31
Filed2026-02-11
CTSH
COGNIZANT TECH SOLUTIONS-A
12.97%
Shares8.7K
Event2025-12-31
Filed2026-02-11
ONC
BEONE MEDICINES LTD-ADR
-6.12%
Shares2.3K
Event2025-12-31
Filed2026-02-11
IUSV
ISHARES CORE S&P U.S. VALUE
-0.25%
Shares6.9K
Event2025-12-31
Filed2026-02-11
USMV
ISHARES MSCI USA MIN VOL FAC
-0.03%
Shares7.5K
Event2025-12-31
Filed2026-02-11
CDNS
CADENCE DESIGN SYS INC
0.00%
Shares2.2K
Event2025-12-31
Filed2026-02-11
AKRE FOCUS ETF
AKRE FOCUS ETF
New
Shares10.6K
Event2025-12-31
Filed2026-02-11
EXC
EXELON CORP
-20.05%
Shares15.9K
Event2025-12-31
Filed2026-02-11
WBD
WARNER BROS DISCOVERY INC
9.51%
Shares24.0K
Event2025-12-31
Filed2026-02-11
VMBS
VANGUARD MORTGAGE-BACKED SEC
-37.63%
Shares14.6K
Event2025-12-31
Filed2026-02-11
WDAY
WORKDAY INC-CLASS A
-8.23%
Shares3.2K
Event2025-12-31
Filed2026-02-11
SRE
SEMPRA
-1.21%
Shares7.7K
Event2025-12-31
Filed2026-02-11
MTUM
ISHARES MSCI USA MOMENTUM FA
5.63%
Shares2.7K
Event2025-12-31
Filed2026-02-11
SNA
SNAP ON INC COM
-0.56%
Shares2.0K
Event2025-12-31
Filed2026-02-11
MKC
MCCORMICK & CO-NON VTG SHRS
1.87%
Shares9.8K
Event2025-12-31
Filed2026-02-11
VIGI
VANGUARD INT DIV APP INDX FD
-0.07%
Shares7.2K
Event2025-12-31
Filed2026-02-11
MGK
VANGUARD MEGA CAP GROWTH ETF
-0.81%
Shares1.6K
Event2025-12-31
Filed2026-02-11
DGRW
WISDOMTREE TR US QUALITY DIVID GROWTH
15.30%
Shares7.4K
Event2025-12-31
Filed2026-02-11
SNDK
SANDISK CORP
1.84%
Shares2.8K
Event2025-12-31
Filed2026-02-11
CANADIAN PACIFIC KANSAS CITY
CANADIAN PACIFIC KANSAS CITY
-0.37%
Shares8.8K
Event2025-12-31
Filed2026-02-11
GEHC
GE HEALTHCARE TECHNOLOGIES INC COM
-3.78%
Shares7.9K
Event2025-12-31
Filed2026-02-11
XLB
SS MATERIALS SELECT SECTOR
101.90%
Shares14.2K
Event2025-12-31
Filed2026-02-11
BIP
BROOKFIELD INFRASTRUCTURE PA
0.00%
Shares18.6K
Event2025-12-31
Filed2026-02-11
VLO
VALERO ENERGY CORP
-1.94%
Shares4.0K
Event2025-12-31
Filed2026-02-11
ESGV
VANGUARD ESG US STOCK ETF
5.17%
Shares5.3K
Event2025-12-31
Filed2026-02-11
WAT
WATERS CORP
-35.93%
Shares1.7K
Event2025-12-31
Filed2026-02-11
SOUTHSTATE BANK CORP
SOUTHSTATE BANK CORP
0.00%
Shares6.7K
Event2025-12-31
Filed2026-02-11
AVUS
AVANTIS U.S. EQUITY ETF
0.00%
Shares5.6K
Event2025-12-31
Filed2026-02-11
TSCO
TRACTOR SUPPLY COMPANY
-6.12%
Shares12.4K
Event2025-12-31
Filed2026-02-11
MKL
MARKEL GROUP INC
0.70%
Shares288
Event2025-12-31
Filed2026-02-11
LNT
ALLIANT ENERGY CORP
-8.95%
Shares9.3K
Event2025-12-31
Filed2026-02-11
CPRT
COPART INC
-61.67%
Shares15.4K
Event2025-12-31
Filed2026-02-11
VOOG
VANGUARD S&P 500 GROWTH ETF
-0.66%
Shares1.3K
Event2025-12-31
Filed2026-02-11
HWM
HOWMET AEROSPACE INC
5.64%
Shares2.9K
Event2025-12-31
Filed2026-02-11
OGE
OGE ENERGY CORP
0.24%
Shares14.0K
Event2025-12-31
Filed2026-02-11
VDE
VANGUARD ENERGY ETF
-3.08%
Shares4.8K
Event2025-12-31
Filed2026-02-11
CWI
STATE STREET SPDR MSCI ACWI
0.00%
Shares16.4K
Event2025-12-31
Filed2026-02-11
IBB
ISHARES BIOTECHNOLOGY ETF
0.29%
Shares3.5K
Event2025-12-31
Filed2026-02-11
ULTA
ULTA BEAUTY INC
-0.41%
Shares967
Event2025-12-31
Filed2026-02-11
DUPONT DE NEMOURS INC
DUPONT DE NEMOURS INC
-1.56%
Shares14.4K
Event2025-12-31
Filed2026-02-11
AZO
AUTOZONE INC
-11.52%
Shares169
Event2025-12-31
Filed2026-02-11
SOLSTICE ADV MATERIALS INC
SOLSTICE ADV MATERIALS INC
New
Shares11.7K
Event2025-12-31
Filed2026-02-11
CGW
INVESCO S&P GLOBAL WATER IND
0.00%
Shares9.0K
Event2025-12-31
Filed2026-02-11
QNITY ELECTRONICS INC
QNITY ELECTRONICS INC
New
Shares6.9K
Event2025-12-31
Filed2026-02-11
BIIB
BIOGEN IDEC INC
-13.94%
Shares3.2K
Event2025-12-31
Filed2026-02-11
ONTO
ONTO INNOVATION INC
0.00%
Shares3.5K
Event2025-12-31
Filed2026-02-11
TM
TOYOTA MOTOR CORP -SPON ADR
17.42%
Shares2.6K
Event2025-12-31
Filed2026-02-11
DSI
ISHARES ESG MSCI KLD 400 ETF
-0.30%
Shares4.3K
Event2025-12-31
Filed2026-02-11
CMG
CHIPOTLE MEXICAN GRILL INC
-95.48%
Shares14.8K
Event2025-12-31
Filed2026-02-11
ESS
ESSEX PROPERTY TRUST INC
-6.89%
Shares2.1K
Event2025-12-31
Filed2026-02-11
FDN
FIRST TRUST DJ INTERNET IND
0.00%
Shares2.0K
Event2025-12-31
Filed2026-02-11
SANM
SANMINA CORP
0.00%
Shares3.6K
Event2025-12-31
Filed2026-02-11
UNILEVER PLC-SPONSORED ADR
UNILEVER PLC-SPONSORED ADR
New
Shares8.2K
Event2025-12-31
Filed2026-02-11
FDL
FIRST TRUST MORN DVD LEAD IN
29.02%
Shares12.0K
Event2025-12-31
Filed2026-02-11
RDNT
RADNET INC
0.00%
Shares7.4K
Event2025-12-31
Filed2026-02-11
IUSB
ISHR CR UNVRSE USD BD ETF-UI
38.13%
Shares11.1K
Event2025-12-31
Filed2026-02-11
AIG
AMERICAN INTERNATIONAL GROUP
-5.56%
Shares6.0K
Event2025-12-31
Filed2026-02-11
LNC
LINCOLN NATIONAL CORP
-1.28%
Shares11.5K
Event2025-12-31
Filed2026-02-11
ESLT
ELBIT SYSTEMS LTD
0.00%
Shares881
Event2025-12-31
Filed2026-02-11
ZBH
ZIMMER BIOMET HLDGS INC COM
-2.99%
Shares5.7K
Event2025-12-31
Filed2026-02-11
VIS
VANGUARD INDUSTRIALS ETF
-13.56%
Shares1.7K
Event2025-12-31
Filed2026-02-11
AJG
ARTHUR J GALLAGHER & CO
-8.78%
Shares2.0K
Event2025-12-31
Filed2026-02-11
EBAY
EBAY INC
0.84%
Shares5.8K
Event2025-12-31
Filed2026-02-11
EIX
EDISON INTERNATIONAL
-14.59%
Shares8.3K
Event2025-12-31
Filed2026-02-11
EXK
ENDEAVOUR SILVER CORP
0.00%
Shares52.8K
Event2025-12-31
Filed2026-02-11
DFIV
DIMENSIONAL INTERNATIONAL VA
28.21%
Shares9.9K
Event2025-12-31
Filed2026-02-11
DCI
DONALDSON CO INC
1.97%
Shares5.6K
Event2025-12-31
Filed2026-02-11
IBIT
ISHARES BITCOIN TRUST ETF
-6.07%
Shares10.0K
Event2025-12-31
Filed2026-02-11
TDG
TRANSDIGM GROUP INC
-0.27%
Shares370
Event2025-12-31
Filed2026-02-11
F
FORD MOTOR CO
-21.32%
Shares36.9K
Event2025-12-31
Filed2026-02-11
HDV
ISHARES CORE HIGH DIVIDEND E
-3.81%
Shares3.9K
Event2025-12-31
Filed2026-02-11
OKE
ONEOK INC
8.53%
Shares6.5K
Event2025-12-31
Filed2026-02-11
DAKT
DAKTRONICS INC
0.00%
Shares24.0K
Event2025-12-31
Filed2026-02-11
GM
GENERAL MOTORS CO
-7.12%
Shares5.8K
Event2025-12-31
Filed2026-02-11
NVT
NVENT ELECTRIC PLC
-1.00%
Shares4.5K
Event2025-12-31
Filed2026-02-11
HIG
HARTFORD INSURANCE GROUP INC
12.55%
Shares3.3K
Event2025-12-31
Filed2026-02-11

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available