The Analysis of Venturi Wealth Management, LLC's Holdings & P&L


Currently, Venturi Wealth Management, LLC holds 602 types of securities in its portfolio with a total value $2.2B. In the most recent quarter, they have increased their positions in IEFA (+678.0K shares, valued at $61.4M), USHY (+1.3M shares, valued at $47.6M), VCIT (+484.7K shares, valued at $40.1M); decreased their positions in VUG (-214.8K shares, valued at $93.8M), N/A (-100.9K shares, valued at $60.3M), IUSV (-505.4K shares, valued at $51.7M); initiated new positions in N/A (+14.8K shares, valued at $2.9M), BAI (+45.8K shares, valued at $1.5M), THRO (+37.9K shares, valued at $1.4M).


1M P&L
+101.2M+4.30%
3M P&L
-17.0M-0.69%
HY P&L
+162.6M+7.09%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A1.0B
51.9%
2Semiconductors139.1M
7.0%
3Consumer Electronics60.4M
3.0%

Top Industries by Stock Count

1N/A128 stocks
23.0%
2Software - Application19 stocks
3.4%
3Banks - Regional19 stocks
3.4%
Stock Holdings
IEFA
iShares Trust Core (msci EAFE Etf)
124.31%
Shares1.2M
Event2026-03-31
Filed2026-04-21
Vanguard S&P 500 ETF
Vanguard S&P 500 ETF
-39.25%
Shares156.1K
Event2026-03-31
Filed2026-04-21
IEMG
iShares Inc Core (msci Emerging MKTS Etf)
-29.86%
Shares1.2M
Event2026-03-31
Filed2026-04-21
IUSV
iShares Core (S&P US Value Etf)
-38.95%
Shares792.0K
Event2026-03-31
Filed2026-04-21
AAPL
Apple Inc
1.62%
Shares235.0K
Event2026-03-31
Filed2026-04-21
CGIE
Capital Group (international Eq SHS)
17.69%
Shares1.7M
Event2026-03-31
Filed2026-04-21
NVDA
Nvidia Corporation
3.42%
Shares324.8K
Event2026-03-31
Filed2026-04-21
Alphabet Inc Cap STK
Alphabet Inc Cap STK
-0.15%
Shares189.8K
Event2026-03-31
Filed2026-04-21
USHY
iShares TR Broad Usd (high)
5219.92%
Shares1.3M
Event2026-03-31
Filed2026-04-21
MSFT
Microsoft
5.68%
Shares121.8K
Event2026-03-31
Filed2026-04-21
VTWO
Vanguard Russell (2000 Etf)
-7.36%
Shares427.6K
Event2026-03-31
Filed2026-04-21
VCIT
Vanguard (intermediate Term Corporate Bond Etf)
7037.12%
Shares491.6K
Event2026-03-31
Filed2026-04-21
EMB
iShares TR JP Mor Em (MK Etf)
3177.64%
Shares431.5K
Event2026-03-31
Filed2026-04-21
IWM
iShares Russell 2000 (etf)
17.58%
Shares140.3K
Event2026-03-31
Filed2026-04-21
Broadcom Inc Com
Broadcom Inc Com
-4.06%
Shares112.1K
Event2026-03-31
Filed2026-04-21
CGMU
Capital GRP Fixed (incm ETF TR Municipal Income)
23.66%
Shares1.3M
Event2026-03-31
Filed2026-04-21
AVUV
American Centy ETF (TR Avantis US Small Cap Value)
11.94%
Shares307.1K
Event2026-03-31
Filed2026-04-21
VUG
Vanguard Growth Index ETF
-74.23%
Shares74.6K
Event2026-03-31
Filed2026-04-21
SPEM
SPDR Portfolio (emerging Markets Etf)
6.76%
Shares690.9K
Event2026-03-31
Filed2026-04-21
WMT
Wal-Mart
-0.69%
Shares229.7K
Event2026-03-31
Filed2026-04-21
COP
Conocophillips Com
20.37%
Shares195.8K
Event2026-03-31
Filed2026-04-21
V
Visa Inc
15.29%
Shares77.4K
Event2026-03-31
Filed2026-04-21
JPM
JPMorgan Chase
12.26%
Shares78.9K
Event2026-03-31
Filed2026-04-21
OSEA
Harbor ETF Trust (international Compounders Etf)
-0.86%
Shares770.9K
Event2026-03-31
Filed2026-04-21
ABBV
Abbvie Inc Com
9.54%
Shares98.9K
Event2026-03-31
Filed2026-04-21
LLY
Eli Lilly & Co
-1.67%
Shares23.0K
Event2026-03-31
Filed2026-04-21
TXN
Texas Instruments
19.12%
Shares108.4K
Event2026-03-31
Filed2026-04-21
MU
Micron Technology
-55.92%
Shares61.3K
Event2026-03-31
Filed2026-04-21
KLAC
Kla Corp Com New
-31.33%
Shares14.0K
Event2026-03-31
Filed2026-04-21
TJX
TJX Companies Inc
2.18%
Shares127.4K
Event2026-03-31
Filed2026-04-21
EFA
iShares MSCI EAFE (etf)
12.73%
Shares203.6K
Event2026-03-31
Filed2026-04-21
AMZN
Amazon.com Inc
-3.14%
Shares90.8K
Event2026-03-31
Filed2026-04-21
RTX
RTX Corporation Com
-5.21%
Shares97.8K
Event2026-03-31
Filed2026-04-21
HEI.A
Heico Corp New CL A
-0.97%
Shares88.6K
Event2026-03-31
Filed2026-04-21
QCOM
Qualcomm Inc
28.84%
Shares143.8K
Event2026-03-31
Filed2026-04-21
HD
Home Depot
23.48%
Shares56.0K
Event2026-03-31
Filed2026-04-21
PGR
Progressive Corp Com
38.21%
Shares92.7K
Event2026-03-31
Filed2026-04-21
URI
United Rentals Inc
10.04%
Shares24.4K
Event2026-03-31
Filed2026-04-21
XLK
Select Sector SPDR (trust Technology Select Sector Usd Dis)
-1.29%
Shares133.6K
Event2026-03-31
Filed2026-04-21
XOM
ExxonMobil
2.51%
Shares104.0K
Event2026-03-31
Filed2026-04-21
IJR
iShares Core S&P (small-Cap E)
578.41%
Shares139.1K
Event2026-03-31
Filed2026-04-21
META
Meta Platforms Inc
-36.72%
Shares30.0K
Event2026-03-31
Filed2026-04-21
MLI
Mueller Industries
-15.04%
Shares152.0K
Event2026-03-31
Filed2026-04-21
VGSH
Vanguard Short Term (treasury Etf)
4337.16%
Shares281.4K
Event2026-03-31
Filed2026-04-21
AVEM
American Centy ETF (TR Avantis Emgmkt)
3.89%
Shares203.5K
Event2026-03-31
Filed2026-04-21
SCHW
Schwab Charles Corp
105.27%
Shares174.4K
Event2026-03-31
Filed2026-04-21
VWO
Vanguard Intl Equity (index FDS FTSE Emr MKT Etf)
-3.82%
Shares302.6K
Event2026-03-31
Filed2026-04-21
BNDX
Vanguard Charlotte (FDS Total Intl BD Etf)
5704.16%
Shares338.9K
Event2026-03-31
Filed2026-04-21
DHR
Danaher Corporation
14.54%
Shares85.0K
Event2026-03-31
Filed2026-04-21
AESI
Atlas Energy
0.00%
Shares1.1M
Event2026-03-31
Filed2026-04-21
CVX
Chevron Corp.
-15.11%
Shares66.2K
Event2026-03-31
Filed2026-04-21
DIS
Walt Disney
1374.78%
Shares123.8K
Event2026-03-31
Filed2026-04-21
SPY
SPDR S&P500 ETF (trust Trust Unit Depositary Receipt)
0.58%
Shares15.4K
Event2026-03-31
Filed2026-04-21
Totalenergies Se
Totalenergies Se
5.87%
Shares108.0K
Event2026-03-31
Filed2026-04-21
ILF
iShares Latin America 40
-2.06%
Shares264.3K
Event2026-03-31
Filed2026-04-21
TSLA
Tesla Motors
12.81%
Shares24.8K
Event2026-03-31
Filed2026-04-21
EWY
iShares MSCI South (korea Etf)
0.43%
Shares69.8K
Event2026-03-31
Filed2026-04-21
TSM
Taiwan Semiconductor
4.70%
Shares25.2K
Event2026-03-31
Filed2026-04-21
SPDW
SPDR Portfolio (developed World Ex-US Etf)
-0.22%
Shares176.1K
Event2026-03-31
Filed2026-04-21
AMD
Advanced Micro
-0.25%
Shares36.0K
Event2026-03-31
Filed2026-04-21
IMTM
iShares Edge MSCI Intl Momentum FCTR ETF
-2.73%
Shares143.7K
Event2026-03-31
Filed2026-04-21
IQDG
Wisdomtree TR Intl (qulty Div)
2.43%
Shares169.2K
Event2026-03-31
Filed2026-04-21
IVV
iShares Core S&P 500 ETF
-34.23%
Shares10.4K
Event2026-03-31
Filed2026-04-21
ASML
Asml Holding NV
-0.52%
Shares4.7K
Event2026-03-31
Filed2026-04-21
Berkshire Hathaway
Berkshire Hathaway
2.86%
Shares8.5K
Event2026-03-31
Filed2026-04-21
XLY
Consumer (discretionary Select Sector SPDR Fund)
57.53%
Shares52.8K
Event2026-03-31
Filed2026-04-21
XLF
Select Sector SPDR (TR Financial)
-26.29%
Shares104.0K
Event2026-03-31
Filed2026-04-21
PANW
Palo Alto Networks
48.59%
Shares30.9K
Event2026-03-31
Filed2026-04-21
AMAT
Applied Materials
-46.06%
Shares13.9K
Event2026-03-31
Filed2026-04-21
VPU
Vanguard World FD (utilities Etf)
0.00%
Shares23.8K
Event2026-03-31
Filed2026-04-21
JNJ
Johnson & Johnson
-0.10%
Shares19.0K
Event2026-03-31
Filed2026-04-21
IVE
iShares S&P 500 (value Etf)
63.20%
Shares20.4K
Event2026-03-31
Filed2026-04-21
IUSB
iShares TR Core (total Usd)
-20.51%
Shares92.7K
Event2026-03-31
Filed2026-04-21
MUB
iShares National (muni Bond Etf)
15.24%
Shares38.8K
Event2026-03-31
Filed2026-04-21
XLV
Health Care Select (sector SPDR)
-17.47%
Shares27.8K
Event2026-03-31
Filed2026-04-21
XLC
Select Sector SPDR (TR Communication)
-16.26%
Shares36.0K
Event2026-03-31
Filed2026-04-21
XLI
Select Sector SPDR (TR Indl)
2.35%
Shares24.0K
Event2026-03-31
Filed2026-04-21
ORCL
Oracle Corp
37.47%
Shares26.4K
Event2026-03-31
Filed2026-04-21
AMGN
Amgen Inc
2.70%
Shares10.9K
Event2026-03-31
Filed2026-04-21
DYNF
BlackRock ETF Trust (us EQT Factor)
26.26%
Shares65.7K
Event2026-03-31
Filed2026-04-21
PM
Philip Morris
3.14%
Shares22.5K
Event2026-03-31
Filed2026-04-21
VIG
Vanguard Specialized (funds DIV App Etf)
-0.74%
Shares17.3K
Event2026-03-31
Filed2026-04-21
UNH
UnitedHealth Group
-26.25%
Shares13.5K
Event2026-03-31
Filed2026-04-21
COST
Costco Wholesale
7.89%
Shares3.7K
Event2026-03-31
Filed2026-04-21
NFLX
Netflix Inc
-1.83%
Shares36.3K
Event2026-03-31
Filed2026-04-21
AXP
American Express Co
1.16%
Shares11.1K
Event2026-03-31
Filed2026-04-21
CSCO
Cisco Systems
0.38%
Shares43.2K
Event2026-03-31
Filed2026-04-21
XMHQ
Invesco Exchange (traded FD TR S&P MDCP Quality)
0.22%
Shares32.0K
Event2026-03-31
Filed2026-04-21
MELI
Mercadolibre Inc Com
-7.28%
Shares1.9K
Event2026-03-31
Filed2026-04-21
IVW
iShares S&P 500 (growth Etf)
-7.66%
Shares28.0K
Event2026-03-31
Filed2026-04-21
BIL
SPDR Bloomberg 1-3 (month T-Bill Etf)
-67.51%
Shares33.0K
Event2026-03-31
Filed2026-04-21
Astrazeneca PLC
Astrazeneca PLC
New
Shares14.8K
Event2026-03-31
Filed2026-04-21
PG
Procter & Gamble
6.53%
Shares19.4K
Event2026-03-31
Filed2026-04-21
NOW
Servicenow Inc Com
18.40%
Shares26.4K
Event2026-03-31
Filed2026-04-21
XLE
Select Sector SPDR (TR Energy)
-7.39%
Shares44.6K
Event2026-03-31
Filed2026-04-21
Invesco QQQ TR Unit (ser 1)
Invesco QQQ TR Unit (ser 1)
-1.95%
Shares4.7K
Event2026-03-31
Filed2026-04-21
QTWO
Q2 Holdings Inc
-5.75%
Shares57.2K
Event2026-03-31
Filed2026-04-21
LOW
Lowes Companies Inc
-4.46%
Shares11.5K
Event2026-03-31
Filed2026-04-21
VYMI
Vanguard Whitehall (FDS Intl High Etf)
0.00%
Shares28.3K
Event2026-03-31
Filed2026-04-21
SPFI
South Plains
-3.24%
Shares63.6K
Event2026-03-31
Filed2026-04-21
ITOT
iShares Core S&P (total US Stock Market Etf)
2.20%
Shares18.3K
Event2026-03-31
Filed2026-04-21
EFV
iShares TR EAFE (value Etf)
8.78%
Shares34.9K
Event2026-03-31
Filed2026-04-21
OEF
iShares S&P 100 (index Fund)
161.89%
Shares8.1K
Event2026-03-31
Filed2026-04-21
MA
Mastercard
-1.15%
Shares5.1K
Event2026-03-31
Filed2026-04-21
NVS
Novartis AG
9.45%
Shares16.5K
Event2026-03-31
Filed2026-04-21
SAP
SAP ADR Rep 1 Ord
48.71%
Shares14.7K
Event2026-03-31
Filed2026-04-21
MLPX
Global X FDS GLB X (MLP Enrg I)
-1.08%
Shares32.2K
Event2026-03-31
Filed2026-04-21
SHOP
Shopify Inc Com NPV
13.08%
Shares20.0K
Event2026-03-31
Filed2026-04-21
iShares Gold TR (ishares New Isin #us4642852044 Sedol #BKP74N6)
iShares Gold TR (ishares New Isin #us4642852044 Sedol #BKP74N6)
1.89%
Shares26.7K
Event2026-03-31
Filed2026-04-21
XLP
Consumer Staples (select Sector SPDR)
-12.38%
Shares28.7K
Event2026-03-31
Filed2026-04-21
TLH
iShares TR 10-20 YR (TRS Etf)
60.90%
Shares23.1K
Event2026-03-31
Filed2026-04-21
HCA
Hca Healthcare Inc
-6.38%
Shares4.9K
Event2026-03-31
Filed2026-04-21
XLU
Utilities Select (sector SPDR Fund)
-3.71%
Shares50.1K
Event2026-03-31
Filed2026-04-21
GWW
Grainger W W Inc Com
6.05%
Shares2.1K
Event2026-03-31
Filed2026-04-21
PLTR
Palantir
5.37%
Shares15.1K
Event2026-03-31
Filed2026-04-21
IWR
iShares TR Rus Mid (cap Etf)
0.00%
Shares22.3K
Event2026-03-31
Filed2026-04-21
CL
Colgate-Palmolive Co
1.76%
Shares25.3K
Event2026-03-31
Filed2026-04-21
CAT
Caterpillar
-11.83%
Shares3.0K
Event2026-03-31
Filed2026-04-21
ADSK
Autodesk Inc
1.50%
Shares8.5K
Event2026-03-31
Filed2026-04-21
Te Connectivity PLC F
Te Connectivity PLC F
-15.70%
Shares9.8K
Event2026-03-31
Filed2026-04-21
CMI
Cummins Inc
-14.08%
Shares3.8K
Event2026-03-31
Filed2026-04-21
MCK
Mckesson Corp
-3.57%
Shares2.3K
Event2026-03-31
Filed2026-04-21
ACGL
Arch Capital Group
1.08%
Shares20.5K
Event2026-03-31
Filed2026-04-21
Lam Research Corp
Lam Research Corp
-34.38%
Shares9.2K
Event2026-03-31
Filed2026-04-21
BN
Brookfield
7.94%
Shares48.4K
Event2026-03-31
Filed2026-04-21
MDY
SPDR S&P Midcap 400 (etf)
-16.00%
Shares3.1K
Event2026-03-31
Filed2026-04-21
EMQQ
Emqq Emrng MKT Intrnt Ecmrc ETF
517.82%
Shares58.6K
Event2026-03-31
Filed2026-04-21
ADI
Analog Devices Inc
-2.47%
Shares6.0K
Event2026-03-31
Filed2026-04-21
NEE
Nextera Energy Inc
-7.19%
Shares20.1K
Event2026-03-31
Filed2026-04-21
CRM
Salesforce
13.23%
Shares9.8K
Event2026-03-31
Filed2026-04-21
Arista Networks Inc
Arista Networks Inc
3.31%
Shares14.9K
Event2026-03-31
Filed2026-04-21
BAC
Bank America Corp
9.70%
Shares37.4K
Event2026-03-31
Filed2026-04-21
PHM
Pulte Group Inc Com
-3.41%
Shares15.5K
Event2026-03-31
Filed2026-04-21
WSM
Williams-Sonoma Inc
-1.71%
Shares9.8K
Event2026-03-31
Filed2026-04-21
IWF
iShares Russell 1000 Growth ETF
0.00%
Shares4.2K
Event2026-03-31
Filed2026-04-21
MCD
McDonalds
9.25%
Shares5.7K
Event2026-03-31
Filed2026-04-21
VRTX
Vertex
-30.78%
Shares3.9K
Event2026-03-31
Filed2026-04-21
QUAL
iShares TR MSCI USA (QLT FCT)
-52.65%
Shares9.1K
Event2026-03-31
Filed2026-04-21
RBLX
Roblox Corp CL A
258.93%
Shares30.2K
Event2026-03-31
Filed2026-04-21
ABT
Abbott Laboratories
-28.24%
Shares16.6K
Event2026-03-31
Filed2026-04-21
AOA
iShares Core (aggressive Allocation Etf)
-0.99%
Shares19.1K
Event2026-03-31
Filed2026-04-21
IBM
IBM
2.97%
Shares6.9K
Event2026-03-31
Filed2026-04-21
CTAS
Cintas Corp
-1.30%
Shares9.8K
Event2026-03-31
Filed2026-04-21
GS
Goldman Sachs Group
-6.43%
Shares1.9K
Event2026-03-31
Filed2026-04-21
Citigroup Inc
Citigroup Inc
1.74%
Shares14.4K
Event2026-03-31
Filed2026-04-21
BlackRock Funding, Inc. CMN
BlackRock Funding, Inc. CMN
0.66%
Shares1.7K
Event2026-03-31
Filed2026-04-21
HOOD
Robinhood MKTS Inc
108.78%
Shares23.2K
Event2026-03-31
Filed2026-04-21
GLD
SPDR Gold TR Gold (SHS)
3.86%
Shares3.7K
Event2026-03-31
Filed2026-04-21
MSTR
Microstrategy Com
188.74%
Shares12.9K
Event2026-03-31
Filed2026-04-21
LHX
L3harris
-12.70%
Shares4.6K
Event2026-03-31
Filed2026-04-21
WMB
Williams Cos Inc Com
7.74%
Shares21.7K
Event2026-03-31
Filed2026-04-21
APH
Amphenol Corp Class
-23.89%
Shares12.4K
Event2026-03-31
Filed2026-04-21
BTI
British American
-44.12%
Shares26.0K
Event2026-03-31
Filed2026-04-21
BAI
BlackRock ETF Trust (ishares Ai Innovation And Tech Actv Etf)
New
Shares45.8K
Event2026-03-31
Filed2026-04-21
ATO
Atmos Energy Corp
3.66%
Shares8.0K
Event2026-03-31
Filed2026-04-21
CRWD
Crowdstrike HLDGS
-24.71%
Shares3.8K
Event2026-03-31
Filed2026-04-21
MCO
Moodys Corp Com
-7.43%
Shares3.4K
Event2026-03-31
Filed2026-04-21
KO
Coca-Cola
9.86%
Shares19.2K
Event2026-03-31
Filed2026-04-21
SO
Southern Co
0.58%
Shares14.8K
Event2026-03-31
Filed2026-04-21
MTUM
iShares TR MSCI USA (mmentm)
51.29%
Shares6.0K
Event2026-03-31
Filed2026-04-21
SBUX
Starbucks Corp Com
25.79%
Shares15.9K
Event2026-03-31
Filed2026-04-21
MBB
iShares TR MBS ETF
23.84%
Shares14.8K
Event2026-03-31
Filed2026-04-21
INTU
Intuit Inc
-6.80%
Shares3.2K
Event2026-03-31
Filed2026-04-21
SHW
Sherwin-Williams Co
-12.22%
Shares4.3K
Event2026-03-31
Filed2026-04-21
THRO
iShares US Thematic (rotation Active Etf)
New
Shares37.9K
Event2026-03-31
Filed2026-04-21
UPS
United Parcel
2.12%
Shares13.9K
Event2026-03-31
Filed2026-04-21
TGT
Target Corp
1.79%
Shares11.0K
Event2026-03-31
Filed2026-04-21
GEV
GE Vernova Inc Com
4.93%
Shares1.5K
Event2026-03-31
Filed2026-04-21
Seagate Technology
Seagate Technology
8.20%
Shares3.4K
Event2026-03-31
Filed2026-04-21
Natwest Group PLC
Natwest Group PLC
-0.78%
Shares88.7K
Event2026-03-31
Filed2026-04-21
FAST
Fastenal Com STK
30.24%
Shares28.3K
Event2026-03-31
Filed2026-04-21
VTV
Vanguard Index FDS (vanguard Value ETF Formerly Vanguard)
44.28%
Shares6.7K
Event2026-03-31
Filed2026-04-21
NVO
Novo Nordisk A/S
5.93%
Shares35.4K
Event2026-03-31
Filed2026-04-21
MS
Morgan Stanley Com
7.04%
Shares7.8K
Event2026-03-31
Filed2026-04-21
VTI
Vanguard Index FDS (vanguard Total STK MKT Etf)
0.10%
Shares3.9K
Event2026-03-31
Filed2026-04-21
GE Aerospace Com New
GE Aerospace Com New
0.39%
Shares4.4K
Event2026-03-31
Filed2026-04-21
Merck &co. Inc Com
Merck &co. Inc Com
5.88%
Shares10.1K
Event2026-03-31
Filed2026-04-21
NLR
Vaneck ETF Trust (uranium And Nucl)
-12.34%
Shares9.1K
Event2026-03-31
Filed2026-04-21
RS
Reliance Inc Com NPV
0.86%
Shares4.0K
Event2026-03-31
Filed2026-04-21
JMST
J P Morgan Exchange (traded FD Ultra SHT Muncpl)
2.15%
Shares23.0K
Event2026-03-31
Filed2026-04-21
SNX
TD Synnex Corporation
374.32%
Shares6.9K
Event2026-03-31
Filed2026-04-21
BBVA
Banco Bilbao Vizcaya
10.87%
Shares53.9K
Event2026-03-31
Filed2026-04-21
MGC
Vanguard Mega Cap (index Fund)
0.00%
Shares4.9K
Event2026-03-31
Filed2026-04-21
SAN
Banco Santander SA ADR
1.82%
Shares101.6K
Event2026-03-31
Filed2026-04-21
ITW
Illinois Tool Works
20.47%
Shares4.4K
Event2026-03-31
Filed2026-04-21
SYY
Sysco Corp
-3.23%
Shares16.0K
Event2026-03-31
Filed2026-04-21
RY
Royal Bank Of Canada
8.81%
Shares6.9K
Event2026-03-31
Filed2026-04-21
IJH
iShares Core S&P (mid-Cap Etf)
-12.45%
Shares16.6K
Event2026-03-31
Filed2026-04-21
Linde PLC Com
Linde PLC Com
-34.64%
Shares2.2K
Event2026-03-31
Filed2026-04-21
BWXT
BWX Technologies Inc
16.55%
Shares5.3K
Event2026-03-31
Filed2026-04-21
CB
Chubb Limited Com
5.93%
Shares3.3K
Event2026-03-31
Filed2026-04-21
FIX
Comfort Systems USA
-19.51%
Shares784
Event2026-03-31
Filed2026-04-21
IXUS
iShares TR Core MSCI (total)
40.63%
Shares12.4K
Event2026-03-31
Filed2026-04-21
SPSM
SPDR Portfolio S&P (600 Small Cap Etf)
-5.74%
Shares22.1K
Event2026-03-31
Filed2026-04-21
MMC
Marsh &mclennan
35.75%
Shares6.1K
Event2026-03-31
Filed2026-04-21
IWB
iShares Russell 1000 (index Fund)
0.00%
Shares2.9K
Event2026-03-31
Filed2026-04-21
VST
Vistra Corp Com
6.89%
Shares7.0K
Event2026-03-31
Filed2026-04-21
CBOE
CBOE Global Markets
2.01%
Shares3.7K
Event2026-03-31
Filed2026-04-21
NUV
Nuveen Municipal (value Fund Inc)
9.93%
Shares115.7K
Event2026-03-31
Filed2026-04-21
XLB
Materials Select (sector SPDR)
293.11%
Shares20.6K
Event2026-03-31
Filed2026-04-21
Aon PLC SHS CL A
Aon PLC SHS CL A
12.33%
Shares3.2K
Event2026-03-31
Filed2026-04-21
SPYG
SPDR Portfolio S&P (500 Growth Etf)
12.56%
Shares10.4K
Event2026-03-31
Filed2026-04-21
BA
Boeing Co
74.69%
Shares5.1K
Event2026-03-31
Filed2026-04-21
MKL
Markel Group Inc Com
0.00%
Shares523
Event2026-03-31
Filed2026-04-21
MNST
Monster Beverage
-2.74%
Shares13.5K
Event2026-03-31
Filed2026-04-21
SHY
iShares Trust 1-3 (year Treasury Bond Etf)
New
Shares11.8K
Event2026-03-31
Filed2026-04-21
DB
Deutsche Bank AG
-20.83%
Shares32.5K
Event2026-03-31
Filed2026-04-21
LOGI
Logitech
-2.53%
Shares10.6K
Event2026-03-31
Filed2026-04-21
IAGG
iShares Core International Aggt BD ETF
New
Shares18.9K
Event2026-03-31
Filed2026-04-21
JCI
Johnson Controls
-10.69%
Shares7.2K
Event2026-03-31
Filed2026-04-21
GL
Globe Life Inc Com
25.32%
Shares6.7K
Event2026-03-31
Filed2026-04-21
AFL
Aflac Inc Com
10.31%
Shares8.4K
Event2026-03-31
Filed2026-04-21
SPGI
S&P Global Inc Com
11.39%
Shares2.2K
Event2026-03-31
Filed2026-04-21
MPWR
Monolithic Power
New
Shares833
Event2026-03-31
Filed2026-04-21
SE
Sea Limited Ads Each
110.54%
Shares11.0K
Event2026-03-31
Filed2026-04-21
KNSL
Kinsale Cap Group
-17.79%
Shares2.6K
Event2026-03-31
Filed2026-04-21
EMR
Emerson Electric Co
6.45%
Shares6.8K
Event2026-03-31
Filed2026-04-21
Cencora Inc Com
Cencora Inc Com
-13.54%
Shares2.8K
Event2026-03-31
Filed2026-04-21
Eaton Corporation
Eaton Corporation
22.64%
Shares2.5K
Event2026-03-31
Filed2026-04-21
ADP
Automatic Data
-27.35%
Shares4.3K
Event2026-03-31
Filed2026-04-21
UNP
Union Pac Corp Com
8.23%
Shares3.6K
Event2026-03-31
Filed2026-04-21
MUFG
Mitsubishi UFJ
13.04%
Shares51.2K
Event2026-03-31
Filed2026-04-21
RYAAY
Ryanair Holdings PLC
17.89%
Shares14.8K
Event2026-03-31
Filed2026-04-21
BINC
BlackRock ETF Trust (ii Flexible Income)
11.91%
Shares16.5K
Event2026-03-31
Filed2026-04-21
ON
On Semiconductor
194.46%
Shares13.7K
Event2026-03-31
Filed2026-04-21
VMI
Valmont Industries
13.98%
Shares2.1K
Event2026-03-31
Filed2026-04-21
SRE
Sempra Com
12.65%
Shares8.6K
Event2026-03-31
Filed2026-04-21
Wec Energy Group Inc
Wec Energy Group Inc
-5.34%
Shares7.1K
Event2026-03-31
Filed2026-04-21
MAIN
Main STR Cap Corp (com)
0.00%
Shares15.6K
Event2026-03-31
Filed2026-04-21
CNP
Centerpoint Energy
6.05%
Shares19.1K
Event2026-03-31
Filed2026-04-21
PSX
Phillips 66
-8.88%
Shares4.5K
Event2026-03-31
Filed2026-04-21
TSCO
Tractor Supply Co
9.60%
Shares18.1K
Event2026-03-31
Filed2026-04-21
BHP
BHP Group LTD Spon
49.76%
Shares11.2K
Event2026-03-31
Filed2026-04-21
IDXX
Idexx Laboratories
0.91%
Shares1.4K
Event2026-03-31
Filed2026-04-21
PEP
Pepsico Inc
-12.77%
Shares5.2K
Event2026-03-31
Filed2026-04-21
WFC
Wells Fargo Co New
8.48%
Shares10.0K
Event2026-03-31
Filed2026-04-21
T
AT&T
21.39%
Shares27.3K
Event2026-03-31
Filed2026-04-21
VEA
Vanguard Developed (markets Index Fund Etf)
-4.19%
Shares12.3K
Event2026-03-31
Filed2026-04-21
MMM
3M
-1.29%
Shares5.4K
Event2026-03-31
Filed2026-04-21
AZO
Autozone Inc Com
-3.75%
Shares231
Event2026-03-31
Filed2026-04-21
SCCO
Southern Copper Corp
0.85%
Shares4.5K
Event2026-03-31
Filed2026-04-21
Barrick Mining
Barrick Mining
52.28%
Shares19.0K
Event2026-03-31
Filed2026-04-21
CF
CF Industries
102.23%
Shares6.0K
Event2026-03-31
Filed2026-04-21
Canadian Pac Kans
Canadian Pac Kans
5.85%
Shares9.8K
Event2026-03-31
Filed2026-04-21
SONY
Sony Group
-5.47%
Shares37.3K
Event2026-03-31
Filed2026-04-21
XEL
Xcel Energy Inc Com
1.24%
Shares9.7K
Event2026-03-31
Filed2026-04-21
DHI
DR Horton Inc Com
-14.85%
Shares5.6K
Event2026-03-31
Filed2026-04-21
IEI
iShares TR 3 7 YR (treas BD)
New
Shares6.5K
Event2026-03-31
Filed2026-04-21
UBS
UBS Group AG
61.51%
Shares19.5K
Event2026-03-31
Filed2026-04-21
ED
Consolidated Edison
6.61%
Shares6.7K
Event2026-03-31
Filed2026-04-21
BUD
Anheuser-Busch Inbev
-2.73%
Shares10.9K
Event2026-03-31
Filed2026-04-21
HSBC
HSBC HLDGS
69.49%
Shares9.1K
Event2026-03-31
Filed2026-04-21
VMC
Vulcan Materials Co
New
Shares2.7K
Event2026-03-31
Filed2026-04-21
LCTU
BlackRock ETF Trust (us Carbon Transition Readiness Etf)
0.08%
Shares10.6K
Event2026-03-31
Filed2026-04-21
SUSC
iShares TR Esg Awre (usd Etf)
37.79%
Shares32.0K
Event2026-03-31
Filed2026-04-21
ALAB
Astera Labs Inc Com
105.18%
Shares6.7K
Event2026-03-31
Filed2026-04-21
Hubbell Inc Com
Hubbell Inc Com
4.09%
Shares1.5K
Event2026-03-31
Filed2026-04-21
HEI
Heico Corp New Com
-15.35%
Shares2.7K
Event2026-03-31
Filed2026-04-21
EFAV
iShares TR MSCI EAFE (min VL)
0.00%
Shares8.0K
Event2026-03-31
Filed2026-04-21
AWI
Armstrong World Inds
28.30%
Shares4.4K
Event2026-03-31
Filed2026-04-21
ROST
Ross Stores Inc
8.44%
Shares3.4K
Event2026-03-31
Filed2026-04-21
PKX
Posco Holdings Inc
102.12%
Shares12.4K
Event2026-03-31
Filed2026-04-21
SMFG
Sumitomo Mit ADR Rep
19.01%
Shares36.6K
Event2026-03-31
Filed2026-04-21
Accenture PLC
Accenture PLC
-14.85%
Shares3.6K
Event2026-03-31
Filed2026-04-21
RPM
RPM International
7.52%
Shares7.2K
Event2026-03-31
Filed2026-04-21
Duke Energy Corp New
Duke Energy Corp New
9.81%
Shares5.4K
Event2026-03-31
Filed2026-04-21
VZ
Verizon
-50.80%
Shares14.1K
Event2026-03-31
Filed2026-04-21
WF
Woori Financial
33.92%
Shares10.6K
Event2026-03-31
Filed2026-04-21
VV
Vanguard Large-Cap (index Fund)
0.00%
Shares2.3K
Event2026-03-31
Filed2026-04-21
WST
West Pharmaceutical
8.92%
Shares2.8K
Event2026-03-31
Filed2026-04-21
LFUS
Littelfuse Inc
New
Shares2.0K
Event2026-03-31
Filed2026-04-21
TNL
Travel Plus Leisure
6.00%
Shares9.9K
Event2026-03-31
Filed2026-04-21
LYB
Lyondellbasell
New
Shares8.5K
Event2026-03-31
Filed2026-04-21
MFG
Mizuho Financial
63.78%
Shares85.7K
Event2026-03-31
Filed2026-04-21
NI
Nisource Inc Com
-0.99%
Shares14.6K
Event2026-03-31
Filed2026-04-21
BABA
Alibaba Group
82.66%
Shares5.4K
Event2026-03-31
Filed2026-04-21
BIRK
Birkenstock Holding
-9.58%
Shares18.9K
Event2026-03-31
Filed2026-04-21
RCL
Royal Caribbean Cruises
24.89%
Shares2.5K
Event2026-03-31
Filed2026-04-21
SMH
Vaneck ETF Trust (semiconductr Etf)
0.00%
Shares1.8K
Event2026-03-31
Filed2026-04-21
COF
Capital One
-15.08%
Shares3.7K
Event2026-03-31
Filed2026-04-21
GIS
General Mills Inc
-9.71%
Shares18.0K
Event2026-03-31
Filed2026-04-21
ORI
Old Republic
2.46%
Shares16.6K
Event2026-03-31
Filed2026-04-21
DVY
iShares Select (dividend Etf)
-22.17%
Shares4.3K
Event2026-03-31
Filed2026-04-21
PAYX
Paychex Inc Com
15.98%
Shares7.1K
Event2026-03-31
Filed2026-04-21
EAGG
iShares TR Esg Awr (us Agrgt)
0.21%
Shares13.8K
Event2026-03-31
Filed2026-04-21
CTRA
Coterra Energy Inc
-0.15%
Shares18.5K
Event2026-03-31
Filed2026-04-21
VLO
Valero Energy Corp
-4.86%
Shares2.6K
Event2026-03-31
Filed2026-04-21
ICE
Intercontinental
7.68%
Shares4.1K
Event2026-03-31
Filed2026-04-21
LMT
Lockheed Martin Corp
26.81%
Shares1.1K
Event2026-03-31
Filed2026-04-21
EME
Emcor Group Inc Com
New
Shares875
Event2026-03-31
Filed2026-04-21
NMR
Nomura Holdings ADR
18.78%
Shares81.4K
Event2026-03-31
Filed2026-04-21
PH
Parker-Hannifin Corp
-34.25%
Shares716
Event2026-03-31
Filed2026-04-21
TMO
Thermo Fisher
-3.48%
Shares1.3K
Event2026-03-31
Filed2026-04-21
ISRG
Intuitive Surgical
-16.14%
Shares1.4K
Event2026-03-31
Filed2026-04-21
HON
Honeywell
11.92%
Shares2.8K
Event2026-03-31
Filed2026-04-21
ITA
iShares TR US Aer (def Etf)
New
Shares2.9K
Event2026-03-31
Filed2026-04-21
TWLO
Twilio Inc CL A
66.08%
Shares5.0K
Event2026-03-31
Filed2026-04-21
MKSI
MKS Instrs Inc Com
-36.58%
Shares2.7K
Event2026-03-31
Filed2026-04-21
SHG
Shinhan Financial
40.65%
Shares10.2K
Event2026-03-31
Filed2026-04-21
SNA
Snap-On Inc
16.47%
Shares1.7K
Event2026-03-31
Filed2026-04-21
WAT
Waters Corp
-5.49%
Shares2.1K
Event2026-03-31
Filed2026-04-21
TER
Teradyne Inc Com
-25.44%
Shares2.1K
Event2026-03-31
Filed2026-04-21
DTE
Dte Energy Co
-8.72%
Shares4.2K
Event2026-03-31
Filed2026-04-21
OMC
Omnicom Group Inc
35.33%
Shares8.2K
Event2026-03-31
Filed2026-04-21
TFC
Truist Finl Corp Com
2.57%
Shares13.4K
Event2026-03-31
Filed2026-04-21
FCX
Freeport-McMoran Inc
-4.55%
Shares10.5K
Event2026-03-31
Filed2026-04-21
SYK
Stryker Corporation
-7.01%
Shares1.9K
Event2026-03-31
Filed2026-04-21
IX
Orix Corporation
4.80%
Shares20.3K
Event2026-03-31
Filed2026-04-21
HWM
Howmet Aerospace Inc
18.62%
Shares2.6K
Event2026-03-31
Filed2026-04-21
General Dynamics
General Dynamics
3.18%
Shares1.8K
Event2026-03-31
Filed2026-04-21
HESM
Hess Midstream LP CL
12.07%
Shares15.5K
Event2026-03-31
Filed2026-04-21
WTS
Watts Water
New
Shares2.1K
Event2026-03-31
Filed2026-04-21
FIVE
Five Below Inc
22.37%
Shares2.6K
Event2026-03-31
Filed2026-04-21
PKG
Packaging Corp Of
-12.89%
Shares2.8K
Event2026-03-31
Filed2026-04-21
CLH
Clean Harbors Inc
22.72%
Shares2.1K
Event2026-03-31
Filed2026-04-21
GILD
Gilead Sciences Inc
9.83%
Shares4.2K
Event2026-03-31
Filed2026-04-21
CTVA
Corteva Inc Com
33.73%
Shares6.9K
Event2026-03-31
Filed2026-04-21
SNPS
Synopsys Inc
5.75%
Shares1.5K
Event2026-03-31
Filed2026-04-21
Unilever PLC
Unilever PLC
43.67%
Shares10.0K
Event2026-03-31
Filed2026-04-21
USMV
iShares TR MSCI USA (min Vol)
0.24%
Shares6.1K
Event2026-03-31
Filed2026-04-21
MAGS
Listed FD TR (roundhill Magnif)
-2.06%
Shares9.8K
Event2026-03-31
Filed2026-04-21
RL
Ralph Lauren Corp
-0.61%
Shares1.6K
Event2026-03-31
Filed2026-04-21
RDY
DR. Reddy S
174.56%
Shares40.4K
Event2026-03-31
Filed2026-04-21
TXG
10X Genomics Inc CL
0.32%
Shares26.0K
Event2026-03-31
Filed2026-04-21
AGI
Alamos Gold Inc Com
117.89%
Shares12.4K
Event2026-03-31
Filed2026-04-21
APP
Applovin Corp Com CL
107.96%
Shares1.4K
Event2026-03-31
Filed2026-04-21
AVY
Avery Dennison Corp
68.20%
Shares3.2K
Event2026-03-31
Filed2026-04-21
JBHT
Hunt J.B. Transport
13.21%
Shares2.6K
Event2026-03-31
Filed2026-04-21
DE
Deere & Co
26.42%
Shares976
Event2026-03-31
Filed2026-04-21
AOR
iShares Core (growth Allocation Etf)
12.66%
Shares8.5K
Event2026-03-31
Filed2026-04-21
TM
Toyota Motor Corp
27.34%
Shares2.6K
Event2026-03-31
Filed2026-04-21
NXPI
NXP Semiconductors
25.16%
Shares2.8K
Event2026-03-31
Filed2026-04-21
IBKR
Interactive Brokers
-21.54%
Shares8.1K
Event2026-03-31
Filed2026-04-21
WDC
Western Digital
-28.86%
Shares2.0K
Event2026-03-31
Filed2026-04-21
LH
Labcorp Holdings Inc
-18.56%
Shares2.0K
Event2026-03-31
Filed2026-04-21
WTM
White MTNS Ins Group
9.95%
Shares243
Event2026-03-31
Filed2026-04-21
VOOG
Vanguard S&P 500 (growth Etf)
-1.28%
Shares1.3K
Event2026-03-31
Filed2026-04-21
National Grid Spon
National Grid Spon
11.92%
Shares6.2K
Event2026-03-31
Filed2026-04-21
MTBA
Simplify Exchange (traded Funds Simplify MBS Etf)
-30.49%
Shares10.7K
Event2026-03-31
Filed2026-04-21
ESGU
iShares TR Esg Aware (msci USA Etf)
34.05%
Shares3.7K
Event2026-03-31
Filed2026-04-21
SF
Stifel Financial
30.66%
Shares7.1K
Event2026-03-31
Filed2026-04-21
CCK
Crown HLDGS Inc Com
0.61%
Shares5.1K
Event2026-03-31
Filed2026-04-21
ING
ING Groep N.V.
12.52%
Shares19.7K
Event2026-03-31
Filed2026-04-21
DSI
iShares TR MSCI (KLD400 Soc)
-5.88%
Shares4.2K
Event2026-03-31
Filed2026-04-21
USB
US Bancorp
4.00%
Shares9.8K
Event2026-03-31
Filed2026-04-21
RELX
Relx PLC Spon Ads
-43.50%
Shares15.4K
Event2026-03-31
Filed2026-04-21
CBRE
Cbre Group Inc Com
17.74%
Shares3.7K
Event2026-03-31
Filed2026-04-21
ABNB
Airbnb Inc Com CL A
57.99%
Shares4.0K
Event2026-03-31
Filed2026-04-21
Medtronic PLC
Medtronic PLC
6.88%
Shares5.8K
Event2026-03-31
Filed2026-04-21
CSW
CSW Industrials Inc
New
Shares1.9K
Event2026-03-31
Filed2026-04-21
ASX
Ase Technology
64.54%
Shares23.1K
Event2026-03-31
Filed2026-04-21
VB
Vanguard Small-Cap (index Fund)
-0.05%
Shares1.9K
Event2026-03-31
Filed2026-04-21
NTR
Nutrien LTD Com NPV
23.99%
Shares6.5K
Event2026-03-31
Filed2026-04-21
BKCH
Global X FDS GBL X (blockchain)
0.00%
Shares8.8K
Event2026-03-31
Filed2026-04-21
WCN
Waste Connections
0.77%
Shares3.0K
Event2026-03-31
Filed2026-04-21
FSK
FS KKR Cap Corp Com
-13.58%
Shares47.9K
Event2026-03-31
Filed2026-04-21
IBN
Icici Bank Limited
-21.01%
Shares18.6K
Event2026-03-31
Filed2026-04-21
TAK
Takeda
9.97%
Shares25.8K
Event2026-03-31
Filed2026-04-21
WRB
Berkley W R Corp Com
-26.06%
Shares7.2K
Event2026-03-31
Filed2026-04-21
Invesco Exchange (traded FD TR S&P500 Eql WGT)
Invesco Exchange (traded FD TR S&P500 Eql WGT)
3.36%
Shares2.5K
Event2026-03-31
Filed2026-04-21
TDY
Teledyne
New
Shares766
Event2026-03-31
Filed2026-04-21
CMCSA
Comcast Corp
-52.38%
Shares16.1K
Event2026-03-31
Filed2026-04-21
PCG
PG&E Corp Com NPV
-22.37%
Shares26.3K
Event2026-03-31
Filed2026-04-21
OKE
Oneok Inc Com
2.75%
Shares5.1K
Event2026-03-31
Filed2026-04-21
CSGP
Costar Group Inc
-3.02%
Shares11.3K
Event2026-03-31
Filed2026-04-21
SHEL
Shell PLC Spon Ads
10.97%
Shares4.9K
Event2026-03-31
Filed2026-04-21
SPXC
SPX Technologies Inc
0.00%
Shares2.3K
Event2026-03-31
Filed2026-04-21
E
Eni ADR
6.85%
Shares8.0K
Event2026-03-31
Filed2026-04-21
MO
Altria Group Inc
-23.89%
Shares6.8K
Event2026-03-31
Filed2026-04-21
Thomson-Reuters Corp
Thomson-Reuters Corp
New
Shares5.0K
Event2026-03-31
Filed2026-04-21
CHT
Chunghwa Telecom ADR
23.71%
Shares10.6K
Event2026-03-31
Filed2026-04-21
CNQ
Canadian Natural
24.24%
Shares9.2K
Event2026-03-31
Filed2026-04-21
CRUS
Cirrus Logic Inc
New
Shares3.1K
Event2026-03-31
Filed2026-04-21
Liberty Media Corp
Liberty Media Corp
-4.86%
Shares5.2K
Event2026-03-31
Filed2026-04-21
CCJ
Cameco Corp Com NPV
80.20%
Shares4.1K
Event2026-03-31
Filed2026-04-21
First Citizens
First Citizens
2.64%
Shares233
Event2026-03-31
Filed2026-04-21
ONC
Beigene LTD Spon Ads
-7.80%
Shares1.5K
Event2026-03-31
Filed2026-04-21
TKO
Tko Group Holdings Incorporated Class A
-8.67%
Shares2.2K
Event2026-03-31
Filed2026-04-21
FUTU
Futu Holdings
153.41%
Shares3.2K
Event2026-03-31
Filed2026-04-21
HIMU
BlackRock ETF Trust (ii iShares High Yield Muni Active Etf)
88.74%
Shares9.1K
Event2026-03-31
Filed2026-04-21
SYF
Synchrony Financial
-4.68%
Shares6.3K
Event2026-03-31
Filed2026-04-21
FLEX
Flex LTD Com Usd0.01
-44.45%
Shares6.5K
Event2026-03-31
Filed2026-04-21
APD
Air Products And
New
Shares1.5K
Event2026-03-31
Filed2026-04-21
NTRS
Northern Trust Corp
0.07%
Shares3.0K
Event2026-03-31
Filed2026-04-21
ULTA
Ulta Beauty Inc Com
3.19%
Shares809
Event2026-03-31
Filed2026-04-21
TECH
Bio-Techne Corp Com
-13.52%
Shares8.1K
Event2026-03-31
Filed2026-04-21
EMA
Emera Inc Com
12.12%
Shares8.1K
Event2026-03-31
Filed2026-04-21
TEVA
Teva Pharmaceutical Industrieslimited ADR (israel)
New
Shares13.9K
Event2026-03-31
Filed2026-04-21
CVS
CVS Health
13.29%
Shares5.8K
Event2026-03-31
Filed2026-04-21
KEYS
Keysight
25.62%
Shares1.5K
Event2026-03-31
Filed2026-04-21
HLI
Houlihan Lokey Inc
New
Shares2.9K
Event2026-03-31
Filed2026-04-21
RJF
Raymond James Finl
-6.55%
Shares2.9K
Event2026-03-31
Filed2026-04-21
VO
Vanguard Mid-Cap (index Fund)
0.91%
Shares1.4K
Event2026-03-31
Filed2026-04-21
TDG
Transdigm Group Inc
-19.32%
Shares355
Event2026-03-31
Filed2026-04-21
MT
Arcelormittal NY
77.96%
Shares7.9K
Event2026-03-31
Filed2026-04-21
ODFL
Old Dominion Freight
6.88%
Shares2.1K
Event2026-03-31
Filed2026-04-21
CASY
Caseys General
2.01%
Shares559
Event2026-03-31
Filed2026-04-21
EBAY
eBay Inc. Com
85.40%
Shares4.4K
Event2026-03-31
Filed2026-04-21
KMI
Kinder Morgan Inc
26.88%
Shares12.0K
Event2026-03-31
Filed2026-04-21
TFI
SPDR Nuveen (bloomberg Municipal Bond Etf)
0.00%
Shares8.9K
Event2026-03-31
Filed2026-04-21
ROL
Rollins Inc
-30.46%
Shares7.5K
Event2026-03-31
Filed2026-04-21
ECL
Ecolab Inc
2.10%
Shares1.5K
Event2026-03-31
Filed2026-04-21
MET
Metlife Inc Com
-3.45%
Shares5.7K
Event2026-03-31
Filed2026-04-21
RGA
Reinsurance GRP Of
-8.96%
Shares2.0K
Event2026-03-31
Filed2026-04-21
ILMN
Illumina Inc Com
30.99%
Shares3.2K
Event2026-03-31
Filed2026-04-21
FDS
Factset Research
-37.50%
Shares1.8K
Event2026-03-31
Filed2026-04-21
AX
Axos Financial Inc
0.00%
Shares4.6K
Event2026-03-31
Filed2026-04-21
Steris PLC Ord
Steris PLC Ord
-7.88%
Shares1.8K
Event2026-03-31
Filed2026-04-21
Katapult Holdings
Katapult Holdings
0.00%
Shares55.2K
Event2026-03-31
Filed2026-04-21
BSX
Boston Scientific
-31.35%
Shares6.2K
Event2026-03-31
Filed2026-04-21
JEPI
J P Morgan Exchange (traded FD Equity Premium)
-4.74%
Shares6.9K
Event2026-03-31
Filed2026-04-21
ADBE
Adobe Inc Com
18.92%
Shares1.6K
Event2026-03-31
Filed2026-04-21
UBER
Uber Technologies
-1.07%
Shares5.3K
Event2026-03-31
Filed2026-04-21
BPOP
Popular Inc
9.26%
Shares2.8K
Event2026-03-31
Filed2026-04-21
YUM
Yum! Brands Inc
1.04%
Shares2.4K
Event2026-03-31
Filed2026-04-21
LIEN
Chicago Atlantic BDC Inc COM
New
Shares40.2K
Event2026-03-31
Filed2026-04-21
BK
Bank Of New York
16.29%
Shares3.2K
Event2026-03-31
Filed2026-04-21
NXT
Nextracker Inc Class
0.00%
Shares3.1K
Event2026-03-31
Filed2026-04-21
LNG
Cheniere Energy Inc
41.84%
Shares1.3K
Event2026-03-31
Filed2026-04-21
BMY
Bristol-Myers Squibb
12.97%
Shares6.1K
Event2026-03-31
Filed2026-04-21
PUK
Prudential ADR Each
24.03%
Shares12.9K
Event2026-03-31
Filed2026-04-21
Blackstone Inc
Blackstone Inc
-4.40%
Shares3.2K
Event2026-03-31
Filed2026-04-21
KB
KB Finl Group Inc
51.37%
Shares3.7K
Event2026-03-31
Filed2026-04-21
EEM
iShares Trust MSCI (emg MKTS ETF Usd Dis)
-8.81%
Shares6.4K
Event2026-03-31
Filed2026-04-21
WM
Waste Management Inc
New
Shares1.6K
Event2026-03-31
Filed2026-04-21
IDEV
iShares TR Core MSCI (intl)
39.21%
Shares4.3K
Event2026-03-31
Filed2026-04-21
NU
Nu Holdings LTD
-2.55%
Shares25.1K
Event2026-03-31
Filed2026-04-21
BCS
Barclays PLC
92.01%
Shares16.9K
Event2026-03-31
Filed2026-04-21
SDY
SPDR Ser TR S&P (divid Etf)
1.63%
Shares2.4K
Event2026-03-31
Filed2026-04-21
CFR
Cullen/Frost Bankers
New
Shares2.6K
Event2026-03-31
Filed2026-04-21
EXC
Exelon Corp Com NPV
5.82%
Shares7.2K
Event2026-03-31
Filed2026-04-21
MAS
Masco Corp Com
-19.89%
Shares5.8K
Event2026-03-31
Filed2026-04-21
TTD
The Trade Desk Inc
44.99%
Shares15.3K
Event2026-03-31
Filed2026-04-21
CAH
Cardinal Health Inc
-1.39%
Shares1.6K
Event2026-03-31
Filed2026-04-21
Aegon Limited Amer
Aegon Limited Amer
157.40%
Shares47.4K
Event2026-03-31
Filed2026-04-21
TTMI
TTM Technologies Incorporated
-9.19%
Shares3.5K
Event2026-03-31
Filed2026-04-21
SLF
Sun Life Financial
New
Shares5.4K
Event2026-03-31
Filed2026-04-21
EXPD
Expeditors
-9.57%
Shares2.4K
Event2026-03-31
Filed2026-04-21
IEF
iShares TR 7-10 YR (TRSY BD)
New
Shares3.5K
Event2026-03-31
Filed2026-04-21
AEP
American Elec PWR Co
-4.33%
Shares2.6K
Event2026-03-31
Filed2026-04-21
ZM
Zoom Video
-24.03%
Shares4.2K
Event2026-03-31
Filed2026-04-21
PYPL
Paypal HLDGS Inc Com
27.93%
Shares7.4K
Event2026-03-31
Filed2026-04-21
CEG
Constellation Energy
-43.51%
Shares1.2K
Event2026-03-31
Filed2026-04-21
NEM
Newmont Corp Com
19.06%
Shares3.0K
Event2026-03-31
Filed2026-04-21
EQNR
Equinor Asa Spon ADR
New
Shares7.6K
Event2026-03-31
Filed2026-04-21
RIO
Rio Tinto ADR Each
-37.85%
Shares3.5K
Event2026-03-31
Filed2026-04-21
SLB
Schlumberger Limited
-16.84%
Shares6.2K
Event2026-03-31
Filed2026-04-21
USXF
iShares Trust Esg (advanced MSCI USA Etf)
-47.24%
Shares5.7K
Event2026-03-31
Filed2026-04-21
CSX
CSX Corp Com Usd1
New
Shares7.6K
Event2026-03-31
Filed2026-04-21
TU
Telus Corporation
-0.35%
Shares24.5K
Event2026-03-31
Filed2026-04-21
KR
Kroger Co Com
-2.70%
Shares4.3K
Event2026-03-31
Filed2026-04-21
BIDU
Baidu Inc Spon Ads
-18.61%
Shares2.8K
Event2026-03-31
Filed2026-04-21
BKNG
Booking Holdings Inc
-37.82%
Shares74
Event2026-03-31
Filed2026-04-21
ENB
Enbridge Inc Com
19.19%
Shares5.7K
Event2026-03-31
Filed2026-04-21
CLOA
iShares Aaa Clo (active Etf)
New
Shares5.9K
Event2026-03-31
Filed2026-04-21
RNG
Ringcentral
New
Shares8.2K
Event2026-03-31
Filed2026-04-21
SCHB
Schwab US Broad Market ETF
0.17%
Shares12.2K
Event2026-03-31
Filed2026-04-21
TGTX
TG Therapeutics Incorporated
0.00%
Shares9.2K
Event2026-03-31
Filed2026-04-21
NICE
Nice LTD ADR-Each
New
Shares2.8K
Event2026-03-31
Filed2026-04-21
AIG
American International Group
-25.50%
Shares4.0K
Event2026-03-31
Filed2026-04-21
AVA
Avista Corp
-9.44%
Shares7.6K
Event2026-03-31
Filed2026-04-21
TPR
Tapestry Inc Com
23.90%
Shares2.1K
Event2026-03-31
Filed2026-04-21
PPG
PPG Industries Inc
43.20%
Shares2.8K
Event2026-03-31
Filed2026-04-21
JHG
Janus Henderson
17.73%
Shares5.8K
Event2026-03-31
Filed2026-04-21
EVRG
Evergy Inc Com
New
Shares3.6K
Event2026-03-31
Filed2026-04-21
XYL
Xylem Inc Com
-51.00%
Shares2.5K
Event2026-03-31
Filed2026-04-21
FER
Ferrovial Se Eur0.01
New
Shares4.6K
Event2026-03-31
Filed2026-04-21
WTFC
Wintrust Financial
0.85%
Shares2.1K
Event2026-03-31
Filed2026-04-21
DELL
Dell Technologies
New
Shares1.8K
Event2026-03-31
Filed2026-04-21
GSK PLC Spon Ads
GSK PLC Spon Ads
16.67%
Shares5.3K
Event2026-03-31
Filed2026-04-21
EEMV
iShares Inc MSCI (emerg MRKT)
-4.85%
Shares4.5K
Event2026-03-31
Filed2026-04-21
YETI
Yeti HLDGS Inc Com
5.20%
Shares8.0K
Event2026-03-31
Filed2026-04-21
WBS
Webster Finl Corp
-2.11%
Shares4.2K
Event2026-03-31
Filed2026-04-21
CW
Curtiss-Wright Corp
New
Shares429
Event2026-03-31
Filed2026-04-21
PODD
Insulet Corp
-12.73%
Shares1.4K
Event2026-03-31
Filed2026-04-21
RGLD
Royal Gold Inc Com
-16.87%
Shares1.1K
Event2026-03-31
Filed2026-04-21
GATX
Gatx Corp Com STK
0.00%
Shares1.7K
Event2026-03-31
Filed2026-04-21
RNR
Renaissancere HLDGS
-3.94%
Shares974
Event2026-03-31
Filed2026-04-21
AEM
Agnico Eagle Mines
New
Shares1.4K
Event2026-03-31
Filed2026-04-21
TD
Toronto Dominion
15.55%
Shares3.1K
Event2026-03-31
Filed2026-04-21
FTS
Fortis Inc Com
New
Shares5.2K
Event2026-03-31
Filed2026-04-21
PFFA
Virtus Infracap US Preferred Stock ETF
7.40%
Shares14.1K
Event2026-03-31
Filed2026-04-21
ESGE
iShares Inc Esg Awr (msci Em)
20.86%
Shares6.3K
Event2026-03-31
Filed2026-04-21
RACE
Ferrari
-42.33%
Shares842
Event2026-03-31
Filed2026-04-21
FDL
First Trust Mornngstretf
0.00%
Shares5.6K
Event2026-03-31
Filed2026-04-21
MEDP
Medpace HLDGS Inc
-42.31%
Shares589
Event2026-03-31
Filed2026-04-21
CNS
Cohen & Steers Inc
-26.88%
Shares4.5K
Event2026-03-31
Filed2026-04-21
XPEV
Xpeng Inc Spon Ads
66.31%
Shares16.5K
Event2026-03-31
Filed2026-04-21
JKHY
Henry Jack
New
Shares1.8K
Event2026-03-31
Filed2026-04-21
EXPE
Expedia Group Inc
-44.34%
Shares1.2K
Event2026-03-31
Filed2026-04-21
XYZ
Block Inc CL A
New
Shares4.6K
Event2026-03-31
Filed2026-04-21
BYD
Boyd Gaming Corp
-16.35%
Shares3.3K
Event2026-03-31
Filed2026-04-21
TSN
Tyson Foods Inc
-7.19%
Shares4.3K
Event2026-03-31
Filed2026-04-21
DGRS
Wisdomtree TR (us Small Cap Quality Divid Growth FD)
-43.66%
Shares5.2K
Event2026-03-31
Filed2026-04-21
INGR
Ingredion Inc Com
4.07%
Shares2.4K
Event2026-03-31
Filed2026-04-21
MTSI
Macom Tech Solutions HLDGS Incorporated
New
Shares1.2K
Event2026-03-31
Filed2026-04-21
DRI
Darden Restaurants
-32.96%
Shares1.4K
Event2026-03-31
Filed2026-04-21
LOPE
Grand Canyon
0.44%
Shares1.6K
Event2026-03-31
Filed2026-04-21
SKM
SK Telecom ADR Each
New
Shares9.2K
Event2026-03-31
Filed2026-04-21
KEP
Korea Elec PWR Corp
41.14%
Shares18.8K
Event2026-03-31
Filed2026-04-21

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available