Sponsored
The Analysis of Versant Capital Management, Inc's Holdings & P&L
Currently, Versant Capital Management, Inc holds 2777 types of securities in its portfolio with a total value $1.0B. In the most recent quarter, they have increased their positions in MSFT (+138.0K shares, valued at $51.1M), N/A (+40.7K shares, valued at $12.6M), IEFA (+110.0K shares, valued at $10.0M); decreased their positions in AVDE (-14.2K shares, valued at $1.2M), GDX (-12.9K shares, valued at $1.2M), GREK (-15.5K shares, valued at $989.7K); initiated new positions in IEMG (+120.6K shares, valued at $8.4M), IGIB (+37.9K shares, valued at $2.0M), N/A (+12.8K shares, valued at $1.2M).
1M P&L
+23.1M+2.37%
3M P&L
+30.4M+3.14%
HY P&L
+113.0M+12.78%
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/A471.7M
50.3%
2Software - Infrastructure77.7M
8.3%
3Semiconductors27.7M
3.0%
Top Industries by Stock Count
1N/A263 stocks
10.1%
2Banks - Regional203 stocks
7.8%
3Biotechnology126 stocks
4.8%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
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BERKSHIRE HATHAWAY INC DEL CL B NEW BERKSHIRE HATHAWAY INC DEL CL B NEW14.4K shares15.58%2026-03-312026-04-07
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IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF37.9K sharesnew addition2026-03-312026-04-07
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SHM STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF30.1K shares-0.21%2026-03-312026-04-07
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NATIONAL GRID PLC SPONSORED ADR NE NATIONAL GRID PLC SPONSORED ADR NE8.8K shares18.21%2026-03-312026-04-07
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CANADIAN PACIFIC KANSAS CITY COM CANADIAN PACIFIC KANSAS CITY COM3.5K shares52.61%2026-03-312026-04-07
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QNITY ELECTRONICS INC COMMON STOCK QNITY ELECTRONICS INC COMMON STOCK2.2K sharesnew addition2026-03-312026-04-07
MSFT
282.39%MICROSOFT
Shares186.8K
Event2026-03-31
Filed2026-04-07
AVDE
-2.37%AVANTIS INTERNATIONAL EQUITY ETF
Shares585.1K
Event2026-03-31
Filed2026-04-07
GUNR
9.90%FLEXSHARES TR MORNSTAR UPSTR
Shares840.6K
Event2026-03-31
Filed2026-04-07
DFAC
8.93%DIMENSIONAL U.S. CORE EQUITY 2 ETF
Shares921.5K
Event2026-03-31
Filed2026-04-07
AVEM
-2.40%AVANTIS EMERGING MARKETS EQUITY ETF
Shares381.0K
Event2026-03-31
Filed2026-04-07
IXC
5.69%ISHARES S&P GLOBAL ENERGY
Shares486.5K
Event2026-03-31
Filed2026-04-07
GDX
-4.59%VANECK GOLD MINERS ETF
Shares267.3K
Event2026-03-31
Filed2026-04-07
DFIC
6.55%DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF
Shares564.4K
Event2026-03-31
Filed2026-04-07
AAPL
24.01%APPLE INC
Shares70.7K
Event2026-03-31
Filed2026-04-07
AVAGO TECHNOLOGIES LTD
285.15%AVAGO TECHNOLOGIES LTD
Shares55.0K
Event2026-03-31
Filed2026-04-07
NVDA
26.30%NVIDIA CORP
Shares95.9K
Event2026-03-31
Filed2026-04-07
IAUM
4.51%ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST
Shares320.2K
Event2026-03-31
Filed2026-04-07
VTI
16.16%VANGUARD TOTAL STK MKT
Shares36.8K
Event2026-03-31
Filed2026-04-07
GNR
-2.09%STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF
Shares157.5K
Event2026-03-31
Filed2026-04-07
GREK
-8.05%GLOBAL X FDS GLOBAL X FTSE GREECE 20 ETF
Shares177.1K
Event2026-03-31
Filed2026-04-07
DFEM
24.54%DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF
Shares306.6K
Event2026-03-31
Filed2026-04-07
IEFA
1789.34%ISHARES CORE MSCI EAFE ETF
Shares116.1K
Event2026-03-31
Filed2026-04-07
DFUV
0.02%DIMENSIONAL US MARKETWIDE VALUE ETF
Shares204.9K
Event2026-03-31
Filed2026-04-07
XOM
8.63%EXXON MOBIL CORP COM
Shares56.6K
Event2026-03-31
Filed2026-04-07
IWR
2273.41%ISHARES RUSSELL MIDCAP ETF
Shares98.4K
Event2026-03-31
Filed2026-04-07
GLDM
-4.64%SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST
Shares97.3K
Event2026-03-31
Filed2026-04-07
GLD
-3.76%SPDR GOLD ETF
Shares20.8K
Event2026-03-31
Filed2026-04-07
IEMG
NewISHARES CORE MSCI EMERGING MARKETS ETF
Shares120.6K
Event2026-03-31
Filed2026-04-07
AVUS
8.59%AVANTIS U.S. EQUITY ETF
Shares70.8K
Event2026-03-31
Filed2026-04-07
AMZN
19.16%AMAZON.COM INC
Shares37.6K
Event2026-03-31
Filed2026-04-07
GOOGLE INC
23.64%GOOGLE INC
Shares26.1K
Event2026-03-31
Filed2026-04-07
BERKSHIRE HATHAWAY INC DEL CL B NEW
15.58%BERKSHIRE HATHAWAY INC DEL CL B NEW
Shares14.4K
Event2026-03-31
Filed2026-04-07
RING
25.72%ISHARES MSCI GLOBAL GOLD MINERS ETF
Shares79.2K
Event2026-03-31
Filed2026-04-07
ISHARES GOLD TRUST ETF
-1.45%ISHARES GOLD TRUST ETF
Shares68.7K
Event2026-03-31
Filed2026-04-07
ALPHABET INC CAP STK CL C
26.58%ALPHABET INC CAP STK CL C
Shares19.0K
Event2026-03-31
Filed2026-04-07
META
14.48%META PLATFORMS INC CL A
Shares9.2K
Event2026-03-31
Filed2026-04-07
AVDV
-1.14%AVANTIS INTERNATIONAL SMALL CAP VALUE ETF
Shares52.1K
Event2026-03-31
Filed2026-04-07
BMY
4.69%BRISTOL-MYERS SQUIBB CO COM
Shares78.7K
Event2026-03-31
Filed2026-04-07
GE AEROSPACE COM NEW
6.55%GE AEROSPACE COM NEW
Shares16.6K
Event2026-03-31
Filed2026-04-07
TSLA
26.26%TESLA INC COM
Shares12.0K
Event2026-03-31
Filed2026-04-07
DFAX
0.05%DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF
Shares117.1K
Event2026-03-31
Filed2026-04-07
VGLT
3.36%VANGUARD LONG-TERM TREASURY ETF
Shares71.6K
Event2026-03-31
Filed2026-04-07
TFI
0.60%STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF
Shares87.1K
Event2026-03-31
Filed2026-04-07
DFAI
-1.95%DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF
Shares100.4K
Event2026-03-31
Filed2026-04-07
BCI
791210.00%ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF
Shares158.3K
Event2026-03-31
Filed2026-04-07
JPM
28.75%JPMORGAN CHASE & CO COM
Shares12.2K
Event2026-03-31
Filed2026-04-07
IWO
5627.64%ISHARES RUSSELL 2000 GROWTH ETF
Shares11.4K
Event2026-03-31
Filed2026-04-07
JNJ
25.23%JOHNSON & JOHNSON COM
Shares14.5K
Event2026-03-31
Filed2026-04-07
DXIV
14.25%DIMENSIONAL INTERNATIONAL VECTOR EQUITY ETF
Shares49.0K
Event2026-03-31
Filed2026-04-07
LLY
27.19%ELI LILLY & CO COM
Shares3.5K
Event2026-03-31
Filed2026-04-07
DFAU
7.18%DIMENSIONAL US CORE EQUITY MARKET ETF
Shares70.0K
Event2026-03-31
Filed2026-04-07
EMXC
-3.20%ISHARES MSCI EMERGING MARKETS EX CHINA ETF
Shares39.7K
Event2026-03-31
Filed2026-04-07
WMT
37.21%WALMART INC COM
Shares24.8K
Event2026-03-31
Filed2026-04-07
AVUV
6.77%AVANTIS U.S. SMALL CAP VALUE ETF
Shares26.1K
Event2026-03-31
Filed2026-04-07
DFEV
13.15%DIMENSIONAL EMERGING MARKETS VALUE ETF
Shares78.5K
Event2026-03-31
Filed2026-04-07
SCHO
10.34%SCHWAB SHORT-TERM US TREASURY ETF
Shares112.1K
Event2026-03-31
Filed2026-04-07
GEV
-18.36%GE VERNOVA INC COM
Shares3.1K
Event2026-03-31
Filed2026-04-07
DFAE
0.08%DIMENSIONAL EMERGING CORE EQUITY MARKET ETF
Shares78.3K
Event2026-03-31
Filed2026-04-07
ASML
19.51%ASML HLDG NV N Y REGISTRY SHS
Shares2.0K
Event2026-03-31
Filed2026-04-07
DXUV
8.86%DIMENSIONAL US VECTOR EQUITY ETF
Shares41.1K
Event2026-03-31
Filed2026-04-07
RSG
8.75%REPUBLIC SERVICES INC
Shares10.9K
Event2026-03-31
Filed2026-04-07
IVV
-2.77%ISHARES S&P 500 INDEX
Shares3.5K
Event2026-03-31
Filed2026-04-07
V
44.91%VISA INC
Shares7.6K
Event2026-03-31
Filed2026-04-07
HD
-19.34%HOME DEPOT
Shares6.8K
Event2026-03-31
Filed2026-04-07
VIG
27.31%VANGUARD DIVIDEND APPRECIATION ETF
Shares10.4K
Event2026-03-31
Filed2026-04-07
CVX
34.16%CHEVRON CORPORATION COM
Shares10.7K
Event2026-03-31
Filed2026-04-07
IEI
13698.47%ISHARES 3-7 YEAR TREASURY BOND ETF
Shares18.1K
Event2026-03-31
Filed2026-04-07
CTRI
0.22%CENTURI HOLDINGS INC COM SHS
Shares71.6K
Event2026-03-31
Filed2026-04-07
CSCO
25.02%CISCO SYS INC
Shares26.3K
Event2026-03-31
Filed2026-04-07
QUS
-26.22%STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF
Shares11.8K
Event2026-03-31
Filed2026-04-07
IGIB
NewISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF
Shares37.9K
Event2026-03-31
Filed2026-04-07
VPL
0.00%VANGUARD PACIFIC STOCK
Shares20.3K
Event2026-03-31
Filed2026-04-07
LAM RESEARCH CORP
-0.01%LAM RESEARCH CORP
Shares8.7K
Event2026-03-31
Filed2026-04-07
MA
33.23%MASTERCARD INC
Shares3.7K
Event2026-03-31
Filed2026-04-07
PCAR
3738.94%PACCAR INC COM
Shares16.0K
Event2026-03-31
Filed2026-04-07
VWOB
-21.62%VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF
Shares26.8K
Event2026-03-31
Filed2026-04-07
ABBV
34.75%ABBVIE INC COM
Shares8.1K
Event2026-03-31
Filed2026-04-07
VV
0.00%VANGUARD LARGE CAP
Shares5.8K
Event2026-03-31
Filed2026-04-07
MU
43.54%MICRON TECHNOLOGY
Shares5.1K
Event2026-03-31
Filed2026-04-07
BAC
53.61%BANK AMERICA CORP COM
Shares34.4K
Event2026-03-31
Filed2026-04-07
DFAT
-2.01%DIMENSIONAL U.S. TARGETED VALUE ETF
Shares26.7K
Event2026-03-31
Filed2026-04-07
CAT
31.17%CATERPILLAR INC COM
Shares2.3K
Event2026-03-31
Filed2026-04-07
CXW
0.08%CORECIVIC INC COM
Shares86.1K
Event2026-03-31
Filed2026-04-07
COST
42.20%COSTCO WHOLESALE CORP
Shares1.6K
Event2026-03-31
Filed2026-04-07
IVW
219.99%ISHARES S&P 500 GROWTH ETF
Shares14.0K
Event2026-03-31
Filed2026-04-07
NVS
20.62%NOVARTIS AG ADR
Shares10.3K
Event2026-03-31
Filed2026-04-07
CITIGROUP INC
28.68%CITIGROUP INC
Shares13.7K
Event2026-03-31
Filed2026-04-07
HSBC
23.10%HSBC HOLDINGS PLC SPONS ADR
Shares18.7K
Event2026-03-31
Filed2026-04-07
KLAC
11.90%KLA-TENCOR CORP
Shares1.0K
Event2026-03-31
Filed2026-04-07
RTX
23.05%RTX CORPORATION COM
Shares7.9K
Event2026-03-31
Filed2026-04-07
IEUR
0.00%ISHARES CORE MSCI EUROPE ETF
Shares21.4K
Event2026-03-31
Filed2026-04-07
PLTR
22.73%PALANTIR TECHNOLOGIES INC CL A
Shares10.2K
Event2026-03-31
Filed2026-04-07
MERCK & CO INC
46.40%MERCK & CO INC
Shares12.2K
Event2026-03-31
Filed2026-04-07
SHM
-0.21%STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF
Shares30.1K
Event2026-03-31
Filed2026-04-07
LOW
5.19%LOWES COS INC COM
Shares6.1K
Event2026-03-31
Filed2026-04-07
AMD
25.91%ADVANCED MICRO DEVICES INC COM
Shares6.9K
Event2026-03-31
Filed2026-04-07
PG
128.30%PROCTER & GAMBLE CO COM
Shares9.7K
Event2026-03-31
Filed2026-04-07
NFLX
4.32%NETFLIX COM INC
Shares14.4K
Event2026-03-31
Filed2026-04-07
VANGUARD S&P 500 ETF
-27.26%VANGUARD S&P 500 ETF
Shares2.2K
Event2026-03-31
Filed2026-04-07
RY
22.48%ROYAL BK CDA COM
Shares7.9K
Event2026-03-31
Filed2026-04-07
IJS
0.00%ISHARES S&P SMALL-CAP 600 VALUE ETF
Shares10.7K
Event2026-03-31
Filed2026-04-07
MCD
34.54%MCDONALDS CORP COM
Shares4.0K
Event2026-03-31
Filed2026-04-07
HWM
18.06%HOWMET AEROSPACE INC COM
Shares5.3K
Event2026-03-31
Filed2026-04-07
VDE
0.14%VANGUARD ENERGY ETF
Shares7.0K
Event2026-03-31
Filed2026-04-07
BHP
18.07%BHP BILLITON LIMITED SPONSORED ADS
Shares16.5K
Event2026-03-31
Filed2026-04-07
TOTALENERGIES SE ACT
NewTOTALENERGIES SE ACT
Shares12.8K
Event2026-03-31
Filed2026-04-07
KO
33.50%COCA COLA CO COM
Shares15.6K
Event2026-03-31
Filed2026-04-07
VT
0.04%VANGUARD TOTAL WORLD STOCK ETF
Shares8.5K
Event2026-03-31
Filed2026-04-07
MUFG
18.93%MITSUBISHI UFJ FINL GROUP INC SPONSORED
Shares69.4K
Event2026-03-31
Filed2026-04-07
AMAT
42.81%APPLIED MATLS INC COM
Shares3.4K
Event2026-03-31
Filed2026-04-07
GS
15.67%GOLDMAN SACHS GROUP INC
Shares1.4K
Event2026-03-31
Filed2026-04-07
PEP
30.84%PEPSICO INC COM
Shares7.4K
Event2026-03-31
Filed2026-04-07
JCI
23.51%JOHNSON CTLS INC
Shares8.6K
Event2026-03-31
Filed2026-04-07
MS
30.94%MORGAN STANLEY
Shares6.7K
Event2026-03-31
Filed2026-04-07
HON
19.84%HONEYWELL INTL INC
Shares4.8K
Event2026-03-31
Filed2026-04-07
TM
15.80%TOYOTA MOTOR CORP ADS
Shares5.3K
Event2026-03-31
Filed2026-04-07
GENERAL DYNAMICS CORP COM
31.49%GENERAL DYNAMICS CORP COM
Shares3.1K
Event2026-03-31
Filed2026-04-07
SAN
25.96%BANCO SANTANDER CENT HISP
Shares94.2K
Event2026-03-31
Filed2026-04-07
PM
48.14%PHILIP MORRIS INTL INC
Shares6.3K
Event2026-03-31
Filed2026-04-07
CMI
20.97%CUMMINS INC COM
Shares1.9K
Event2026-03-31
Filed2026-04-07
SHEL
3.63%ROYAL DUTCH SHELL PLC-ADR
Shares11.1K
Event2026-03-31
Filed2026-04-07
MNST
21.47%MONSTER BEVERAGE CORP
Shares14.1K
Event2026-03-31
Filed2026-04-07
BBVA
27.66%BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR
Shares46.9K
Event2026-03-31
Filed2026-04-07
CF
714.30%CF INDUSTRIES HOLDINGS, INC.
Shares7.8K
Event2026-03-31
Filed2026-04-07
EFAV
0.00%ISHARES MSCI EAFE MIN VOL FACTOR ETF
Shares11.0K
Event2026-03-31
Filed2026-04-07
TJX
61.12%TJX COS INC NEW COM
Shares6.3K
Event2026-03-31
Filed2026-04-07
CRUS
16.15%CIRRUS LOGIC INC
Shares6.9K
Event2026-03-31
Filed2026-04-07
CL
8.77%COLGATE PALMOLIVE CO COM
Shares11.6K
Event2026-03-31
Filed2026-04-07
DVY
22.84%ISHARES DJ SELECT DIVIDEND
Shares6.4K
Event2026-03-31
Filed2026-04-07
BK
26.42%BANK NEW YORK MELLON CORP COM
Shares8.2K
Event2026-03-31
Filed2026-04-07
VAW
0.00%VANGUARD MATERIALS ETF
Shares4.3K
Event2026-03-31
Filed2026-04-07
TD
30.03%TORONTO DOMINION BK ONT COM NEW
Shares10.4K
Event2026-03-31
Filed2026-04-07
AVMA
-6.16%AVANTIS MODERATE ALLOCATION ETF
Shares14.3K
Event2026-03-31
Filed2026-04-07
FIVE
18.29%FIVE BELOW INC COM
Shares4.2K
Event2026-03-31
Filed2026-04-07
ARISTA NETWORKS INC COM SHS
22.98%ARISTA NETWORKS INC COM SHS
Shares7.7K
Event2026-03-31
Filed2026-04-07
VZ
16.60%VERIZON COMMUNICATIONS
Shares18.8K
Event2026-03-31
Filed2026-04-07
IVE
152.23%ISHARES S&P 500 VALUE ETF
Shares4.5K
Event2026-03-31
Filed2026-04-07
TXG
29.74%10X GENOMICS INC CL A COM
Shares44.5K
Event2026-03-31
Filed2026-04-07
CMCSA
23.67%COMCAST CORP NEW CL A
Shares32.8K
Event2026-03-31
Filed2026-04-07
HOOD
3.14%ROBINHOOD MKTS INC COM CL A
Shares13.5K
Event2026-03-31
Filed2026-04-07
DFIV
0.04%DIMENSIONAL INTERNATIONAL VALUE ETF
Shares17.7K
Event2026-03-31
Filed2026-04-07
AMGN
22.38%AMGEN INC
Shares2.7K
Event2026-03-31
Filed2026-04-07
ORCL
15.10%ORACLE CORPORATION
Shares6.3K
Event2026-03-31
Filed2026-04-07
LHX
27.89%L3HARRIS TECHNOLOGIES INC COM
Shares2.6K
Event2026-03-31
Filed2026-04-07
RIO
24.55%RIO TINTO PLC SPON ADR
Shares9.3K
Event2026-03-31
Filed2026-04-07
UBS
21.55%UBS AG NEW F
Shares22.1K
Event2026-03-31
Filed2026-04-07
T
34.45%AT&T INC COM
Shares29.4K
Event2026-03-31
Filed2026-04-07
CCK
15.97%CROWN HLDGS INC COM
Shares8.5K
Event2026-03-31
Filed2026-04-07
SMFG
20.85%SUMITOMO MITSUI FIN GRP INC SPONSORED ADR
Shares43.1K
Event2026-03-31
Filed2026-04-07
BTI
22.50%BRITISH AMERICAN TOBACCO
Shares14.3K
Event2026-03-31
Filed2026-04-07
ABNB
52.69%AIRBNB INC COM CL A
Shares6.6K
Event2026-03-31
Filed2026-04-07
RL
31.55%POLO RALPH LAUREN CL A CLASS A
Shares2.4K
Event2026-03-31
Filed2026-04-07
GILD
33.87%GILEAD SCIENCES INC
Shares5.9K
Event2026-03-31
Filed2026-04-07
SPY
18.86%STATE STREET SPDR S&P 500 ETF
Shares1.3K
Event2026-03-31
Filed2026-04-07
ECL
34.12%ECOLAB INC COM
Shares3.1K
Event2026-03-31
Filed2026-04-07
SCHF
-0.08%SCHWAB INTERNATIONAL EQUITY ETF
Shares33.1K
Event2026-03-31
Filed2026-04-07
EATON CORP PLC SHS
18.64%EATON CORP PLC SHS
Shares2.3K
Event2026-03-31
Filed2026-04-07
LINDE PLC SHS
73.55%LINDE PLC SHS
Shares1.6K
Event2026-03-31
Filed2026-04-07
BLACKROCK INC
21.93%BLACKROCK INC
Shares834
Event2026-03-31
Filed2026-04-07
INGR
47.29%INGREDION INC COM
Shares7.1K
Event2026-03-31
Filed2026-04-07
UNH
11.78%UNITEDHEALTH GROUP
Shares2.9K
Event2026-03-31
Filed2026-04-07
CVS
42.58%CVS HEALTH CORP COM
Shares11.0K
Event2026-03-31
Filed2026-04-07
HCA
22.18%HCA INC
Shares1.7K
Event2026-03-31
Filed2026-04-07
E
12.79%ENI SPA SPONSORED ADR
Shares13.8K
Event2026-03-31
Filed2026-04-07
CLH
109.16%CLEAN HARBORS, INC
Shares2.7K
Event2026-03-31
Filed2026-04-07
ALSN
16.16%ALLISON TRANSMISSION HLDGS INC COM
Shares6.6K
Event2026-03-31
Filed2026-04-07
UNP
20.54%UNION PAC CORP COM
Shares3.2K
Event2026-03-31
Filed2026-04-07
EXPE
4.74%EXPEDIA INC DEL COM
Shares3.4K
Event2026-03-31
Filed2026-04-07
ING
23.96%ING GROEP N.V. SPONSORED ADR
Shares29.3K
Event2026-03-31
Filed2026-04-07
SBUX
153.76%STARBUCKS CORP
Shares8.5K
Event2026-03-31
Filed2026-04-07
INTC
24.70%INTEL CORP COM
Shares17.2K
Event2026-03-31
Filed2026-04-07
CASY
-5.19%CASEYS GEN STORES INC
Shares1.0K
Event2026-03-31
Filed2026-04-07
SAP
63.78%SAP AKTIENGESELLSCHAFT ADR
Shares4.4K
Event2026-03-31
Filed2026-04-07
VMI
23.71%VALMONT INDS INC COM
Shares1.9K
Event2026-03-31
Filed2026-04-07
WFC
24.52%WELLS FARGO & CO COM
Shares9.4K
Event2026-03-31
Filed2026-04-07
USFD
18.31%US FOODS HLDG CORP COM
Shares8.1K
Event2026-03-31
Filed2026-04-07
BYD
10.29%BOYD GAMING CORP
Shares9.1K
Event2026-03-31
Filed2026-04-07
NATIONAL GRID PLC SPONSORED ADR NE
18.21%NATIONAL GRID PLC SPONSORED ADR NE
Shares8.8K
Event2026-03-31
Filed2026-04-07
GSK PLC SPONSORED ADR
18.26%GSK PLC SPONSORED ADR
Shares13.4K
Event2026-03-31
Filed2026-04-07
AVES
1.02%AVANTIS EMERGING MARKETS VALUE ETF
Shares12.3K
Event2026-03-31
Filed2026-04-07
MPWR
21.58%MONOLITHIC PWR SYS INC COM
Shares676
Event2026-03-31
Filed2026-04-07
BKNG
-19.35%BOOKING HOLDINGS INC COM
Shares175
Event2026-03-31
Filed2026-04-07
APH
33.56%AMPHENOL CORP CL A
Shares5.8K
Event2026-03-31
Filed2026-04-07
OHI
37.14%OMEGA HEALTHCARE INVESTORS INC
Shares16.7K
Event2026-03-31
Filed2026-04-07
CAH
41.61%CARDINAL HEALTH INC
Shares3.5K
Event2026-03-31
Filed2026-04-07
CW
26.77%CURTISS WRIGHT CORP COM
Shares1.1K
Event2026-03-31
Filed2026-04-07
WM
159.62%WASTE MANAGEMENT INC
Shares3.2K
Event2026-03-31
Filed2026-04-07
BNS
26.59%BANK NOVA SCOTIA B C COM
Shares10.4K
Event2026-03-31
Filed2026-04-07
KEYS
60.92%KEYSIGHT TECHNOLOGIES INC COM
Shares2.6K
Event2026-03-31
Filed2026-04-07
BA
351.75%BOEING CO COM
Shares3.6K
Event2026-03-31
Filed2026-04-07
BRK.A
0.00%BERKSHIRE HATHAWAY INC DEL CL A
Shares1
Event2026-03-31
Filed2026-04-07
EPR
18.92%EPR PPTYS SBI
Shares14.3K
Event2026-03-31
Filed2026-04-07
TAK
10.10%TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS
Shares38.5K
Event2026-03-31
Filed2026-04-07
TMHC
1.48%TAYLOR MORRISON HOME CORP COM
Shares12.2K
Event2026-03-31
Filed2026-04-07
PB
-0.10%PROSPERITY BANCSHARES INC
Shares10.6K
Event2026-03-31
Filed2026-04-07
EMR
3.91%EMERSON ELEC CO COM
Shares5.4K
Event2026-03-31
Filed2026-04-07
UNILEVER PLC SPON ADR NEW
0.95%UNILEVER PLC SPON ADR NEW
Shares12.4K
Event2026-03-31
Filed2026-04-07
ORLY
66.36%O REILLY AUTOMOTIVE INC
Shares7.6K
Event2026-03-31
Filed2026-04-07
AVGE
11.07%AVANTIS ALL EQUITY MARKETS ETF
Shares7.9K
Event2026-03-31
Filed2026-04-07
CRC
595.82%CALIFORNIA RES CORP COM STOCK
Shares10.0K
Event2026-03-31
Filed2026-04-07
SCHW
32.62%CHARLES SCHWAB CORP
Shares7.3K
Event2026-03-31
Filed2026-04-07
ADI
39.14%ANALOG DEVICES INC COM
Shares2.1K
Event2026-03-31
Filed2026-04-07
IBM
55.54%INTL BUSINESS MACHINES
Shares2.8K
Event2026-03-31
Filed2026-04-07
COF
6.86%CAPITAL ONE FINANCIAL CORP
Shares3.6K
Event2026-03-31
Filed2026-04-07
BUD
16.09%ANHEUSER BUSCH
Shares9.5K
Event2026-03-31
Filed2026-04-07
CRM
12.19%SALESFORCE COM
Shares3.5K
Event2026-03-31
Filed2026-04-07
PHM
-10.03%PULTE GROUP INC COM
Shares5.5K
Event2026-03-31
Filed2026-04-07
DB
33.61%DEUTSCHE BK AG NAMEN AKT
Shares21.8K
Event2026-03-31
Filed2026-04-07
NEE
45.91%NEXTERA ENERGY INC COM
Shares7.0K
Event2026-03-31
Filed2026-04-07
BND
64.91%VANGUARD TOTAL BOND MARKET ETF
Shares8.8K
Event2026-03-31
Filed2026-04-07
EA
71.13%ELECTRONICS ARTS
Shares3.1K
Event2026-03-31
Filed2026-04-07
TSM
5.45%TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
Shares1.9K
Event2026-03-31
Filed2026-04-07
TMO
29.67%THERMO FISHER SCIENTIFIC INC COM
Shares1.3K
Event2026-03-31
Filed2026-04-07
IX
21.56%ORIX CORP SPONSORED ADR
Shares21.1K
Event2026-03-31
Filed2026-04-07
SNY
29.21%SANOFI SA
Shares13.0K
Event2026-03-31
Filed2026-04-07
ITW
61.11%ILLINOIS TOOL WKS INC COM
Shares2.4K
Event2026-03-31
Filed2026-04-07
JBHT
37.66%JB HUNT TRANSPORT SERVICES
Shares2.9K
Event2026-03-31
Filed2026-04-07
SNA
42.06%SNAP ON INC COM
Shares1.7K
Event2026-03-31
Filed2026-04-07
DIS
20.51%DISNEY WALT CO COM
Shares6.4K
Event2026-03-31
Filed2026-04-07
ULTA
1.65%ULTA SALON COSMETICS & FRAGRANCE INC COM
Shares1.2K
Event2026-03-31
Filed2026-04-07
TNL
27.43%WYNDHAM WORLDWIDE CORP
Shares8.7K
Event2026-03-31
Filed2026-04-07
SONY
-0.16%SONY GROUP CORP SPONSORED ADR
Shares28.8K
Event2026-03-31
Filed2026-04-07
WDS
6.88%WOODSIDE ENERGY GROUP LTD SPONSORED ADR
Shares24.9K
Event2026-03-31
Filed2026-04-07
ZM
-26.03%ZOOM COMMUNICATIONS INC CL A
Shares7.4K
Event2026-03-31
Filed2026-04-07
MCK
18.28%MCKESSON CORP
Shares686
Event2026-03-31
Filed2026-04-07
FTS
9.03%FORTIS INC COM
Shares10.6K
Event2026-03-31
Filed2026-04-07
ESS
63.10%ESSEX PPTY TR REIT
Shares2.4K
Event2026-03-31
Filed2026-04-07
WDC
-17.81%WESTERN DIGITAL CORP COM
Shares2.2K
Event2026-03-31
Filed2026-04-07
MFG
11.66%MIZUHO FINANCIAL GROUP INC SPONSORED ADR
Shares72.9K
Event2026-03-31
Filed2026-04-07
COP
78.10%CONOCOPHILLIPS COM
Shares4.4K
Event2026-03-31
Filed2026-04-07
GWRE
468.10%GUIDEWIRE SOFTWARE INC COM
Shares3.8K
Event2026-03-31
Filed2026-04-07
FER
24.68%FERROVIAL SE ORD SHS
Shares8.9K
Event2026-03-31
Filed2026-04-07
CM
19.36%CANADIAN IMPERIAL BANK OF COMM COM
Shares6.0K
Event2026-03-31
Filed2026-04-07
SPTL
6.03%STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF
Shares21.5K
Event2026-03-31
Filed2026-04-07
ED
56.77%CONSOLIDATED EDISON INC COM
Shares5.0K
Event2026-03-31
Filed2026-04-07
BMO
26.69%BANK OF MONTREAL
Shares4.2K
Event2026-03-31
Filed2026-04-07
ADSK
-0.38%AUTODESK INC
Shares2.3K
Event2026-03-31
Filed2026-04-07
QCOM
-16.62%QUALCOMM INC COM
Shares4.4K
Event2026-03-31
Filed2026-04-07
VMBS
0.00%VANGUARD MORTGAGE-BACKED SECURITIES ETF
Shares11.9K
Event2026-03-31
Filed2026-04-07
INTU
34.38%INTUIT INC
Shares1.3K
Event2026-03-31
Filed2026-04-07
CRH PLC ORD
13.54%CRH PLC ORD
Shares5.3K
Event2026-03-31
Filed2026-04-07
DUPONT DE NEMOURS INC COM
52.45%DUPONT DE NEMOURS INC COM
Shares12.1K
Event2026-03-31
Filed2026-04-07
EBAY
132.08%EBAY INC
Shares6.0K
Event2026-03-31
Filed2026-04-07
UBER
6.41%UBER TECHNOLOGIES INC COM
Shares7.6K
Event2026-03-31
Filed2026-04-07
SHW
7.45%SHERWIN WILLIAMS CO COM
Shares1.7K
Event2026-03-31
Filed2026-04-07
PUK
26.46%PRUDENTIAL PLC ADR
Shares18.9K
Event2026-03-31
Filed2026-04-07
CCL
-5.19%CARNIVAL CORP
Shares20.7K
Event2026-03-31
Filed2026-04-07
SYK
14.46%STRYKER CORP
Shares1.6K
Event2026-03-31
Filed2026-04-07
ESLT
4.91%ELBIT SYS LTD ORD
Shares641
Event2026-03-31
Filed2026-04-07
MO
19.02%ALTRIA GROUP INC COM
Shares8.0K
Event2026-03-31
Filed2026-04-07
STEL
0.00%STELLAR BANCORP INC COM
Shares14.4K
Event2026-03-31
Filed2026-04-07
TWLO
59.03%TWILIO INC CL A
Shares4.2K
Event2026-03-31
Filed2026-04-07
FCX
27.47%FREEPORT MCMORAN COPPER
Shares9.0K
Event2026-03-31
Filed2026-04-07
TER
20.80%TERADYNE INC COM
Shares1.8K
Event2026-03-31
Filed2026-04-07
SYF
22.63%SYNCHRONY FINANCIAL COM
Shares7.7K
Event2026-03-31
Filed2026-04-07
ADP
43.75%AUTOMATIC DATA PROCESSING INC COM
Shares2.6K
Event2026-03-31
Filed2026-04-07
ADBE
-13.49%ADOBE SYS INC
Shares2.1K
Event2026-03-31
Filed2026-04-07
AXP
9.36%AMERICAN EXPRESS CO COM
Shares1.7K
Event2026-03-31
Filed2026-04-07
ROST
1050.00%ROSS STORES INC
Shares2.4K
Event2026-03-31
Filed2026-04-07
UAL
3.92%UNITED CONTL HLDGS INC
Shares5.6K
Event2026-03-31
Filed2026-04-07
NNN
119.14%NATIONAL RETAIL PPTYS
Shares12.0K
Event2026-03-31
Filed2026-04-07
ABT
-24.86%ABBOTT LABORATORIES COM
Shares4.9K
Event2026-03-31
Filed2026-04-07
PFE
8.87%PFIZER INC COM
Shares17.7K
Event2026-03-31
Filed2026-04-07
NMR
17.73%NOMURA HLDGS INC SPON ADR
Shares62.9K
Event2026-03-31
Filed2026-04-07
YETI
6.39%YETI HLDGS INC COM
Shares13.5K
Event2026-03-31
Filed2026-04-07
TPR
52.76%COACH INC
Shares3.5K
Event2026-03-31
Filed2026-04-07
ISRG
-15.19%INTUITIVE SURGICAL, INC.
Shares1.1K
Event2026-03-31
Filed2026-04-07
IWN
163.40%ISHARES RUSSELL 2000 VALUE
Shares2.6K
Event2026-03-31
Filed2026-04-07
GRMN
109.12%GARMIN LTD
Shares2.1K
Event2026-03-31
Filed2026-04-07
ST
42.99%SENSATA TECHNOLOGIES HLDG PLC SHS
Shares13.9K
Event2026-03-31
Filed2026-04-07
DELL
38.02%DELL TECHNOLOGIES INC CL C
Shares3.0K
Event2026-03-31
Filed2026-04-07
IFF
9.24%INTERNATIONAL FLAVORS&FRAGRANC COM
Shares6.7K
Event2026-03-31
Filed2026-04-07
QRVO
6.61%QORVO INC COM
Shares6.3K
Event2026-03-31
Filed2026-04-07
LMT
37.44%LOCKHEED MARTIN CORP
Shares793
Event2026-03-31
Filed2026-04-07
DUKE ENERGY CORP NEW COM NEW
52.70%DUKE ENERGY CORP NEW COM NEW
Shares3.6K
Event2026-03-31
Filed2026-04-07
VRTX
53.16%VERTEX PHARMACEUTICALS IN
Shares1.1K
Event2026-03-31
Filed2026-04-07
VBR
1.44%VANGUARD SMALL CAP VALUE ETF
Shares2.2K
Event2026-03-31
Filed2026-04-07
WAB
5.40%WABTEC
Shares1.9K
Event2026-03-31
Filed2026-04-07
ILMN
63.29%ILLUMINA INC
Shares3.8K
Event2026-03-31
Filed2026-04-07
NTRS
44.70%NORTHERN TR CORP COM
Shares3.4K
Event2026-03-31
Filed2026-04-07
FOXA
-21.43%FOX CORP CL A COM
Shares8.0K
Event2026-03-31
Filed2026-04-07
GLW
11.58%CORNING INC COM
Shares3.4K
Event2026-03-31
Filed2026-04-07
MATCH GROUP INC NEW COM
170.10%MATCH GROUP INC NEW COM
Shares15.2K
Event2026-03-31
Filed2026-04-07
VXUS
NewVANGUARD TOTAL INTL STOCK IDEX ETF
Shares6.0K
Event2026-03-31
Filed2026-04-07
NATWEST GROUP PLC SPONS ADR
22.00%NATWEST GROUP PLC SPONS ADR
Shares31.3K
Event2026-03-31
Filed2026-04-07
KMI
6.70%KINDER MORGAN INC
Shares13.9K
Event2026-03-31
Filed2026-04-07
NRG
6.94%NRG ENERGY INC NEW
Shares3.2K
Event2026-03-31
Filed2026-04-07
STT
49.02%STATE STR CORP COM
Shares3.6K
Event2026-03-31
Filed2026-04-07
EGP
74.33%EASTGROUP PPTYS INC
Shares2.5K
Event2026-03-31
Filed2026-04-07
WSM
-3.41%WILLIAMS SONOMA INC
Shares2.5K
Event2026-03-31
Filed2026-04-07
DE
33.22%DEERE & CO COM
Shares814
Event2026-03-31
Filed2026-04-07
MEDTRONIC PLC SHS
-41.54%MEDTRONIC PLC SHS
Shares5.3K
Event2026-03-31
Filed2026-04-07
FR
65.62%FIRST INDL RLTY TR INC COM
Shares7.9K
Event2026-03-31
Filed2026-04-07
PSX
2.13%PHILLIPS 66
Shares2.5K
Event2026-03-31
Filed2026-04-07
SO
22.94%SOUTHERN CO COM
Shares4.7K
Event2026-03-31
Filed2026-04-07
AEM
26.75%AGNICO EAGLE MINES LTD COM
Shares2.2K
Event2026-03-31
Filed2026-04-07
SHOP
-3.74%SHOPIFY INC CL A SUB VTG SHS
Shares3.8K
Event2026-03-31
Filed2026-04-07
TOL
300.25%TOLL BROS INC
Shares3.3K
Event2026-03-31
Filed2026-04-07
IWD
1400.72%ISHARES RUSSELL 1000 VALUE ETF
Shares2.1K
Event2026-03-31
Filed2026-04-07
WMB
28.36%WILLIAMS COS INC COM
Shares6.1K
Event2026-03-31
Filed2026-04-07
IHG
18.05%INTERCONTINENTAL HOTELS GROUP SPONSORED ADS
Shares3.3K
Event2026-03-31
Filed2026-04-07
MT
-7.52%ARCELOR MITTAL - NY
Shares8.4K
Event2026-03-31
Filed2026-04-07
HSY
1.40%HERSHEY CO COM
Shares2.1K
Event2026-03-31
Filed2026-04-07
MTZ
16.44%MASTEC INC COM
Shares1.4K
Event2026-03-31
Filed2026-04-07
ERIC
18.21%TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10
Shares38.5K
Event2026-03-31
Filed2026-04-07
DLTR
37.76%DOLLAR TREE STORES INC
Shares4.0K
Event2026-03-31
Filed2026-04-07
MKSI
23.85%MKS INSTRUMENTS INC
Shares1.9K
Event2026-03-31
Filed2026-04-07
TXN
73.35%TEXAS INSTRS INC COM
Shares2.2K
Event2026-03-31
Filed2026-04-07
VODAFONE GROUP NEW ADR F
19.19%VODAFONE GROUP NEW ADR F
Shares28.8K
Event2026-03-31
Filed2026-04-07
TT
20.63%TRANE TECHNOLOGIES PLC SHS
Shares1.0K
Event2026-03-31
Filed2026-04-07
DCI
0.46%DONALDSON INC COM
Shares5.1K
Event2026-03-31
Filed2026-04-07
CFG
15.00%CITIZENS FINL GROUP INC COM
Shares7.2K
Event2026-03-31
Filed2026-04-07
NVST
39.35%ENVISTA HOLDINGS CORPORATION COM
Shares16.9K
Event2026-03-31
Filed2026-04-07
AER
15.88%AERCAP HOLDINGS NV SHS
Shares3.1K
Event2026-03-31
Filed2026-04-07
TE CONNECTIVITY LTD
0.99%TE CONNECTIVITY LTD
Shares2.0K
Event2026-03-31
Filed2026-04-07
NOW
58.72%SERVICENOW INC COM
Shares4.1K
Event2026-03-31
Filed2026-04-07
VRSN
86.07%VERISIGN INC
Shares1.7K
Event2026-03-31
Filed2026-04-07
EQNR
-4.90%STATOIL ASA SPONSORED ADR CMN
Shares10.1K
Event2026-03-31
Filed2026-04-07
VLO
19.46%VALERO ENERGY CORP
Shares1.7K
Event2026-03-31
Filed2026-04-07
NOC
26.68%NORTHROP GRUMMAN CORP COM
Shares622
Event2026-03-31
Filed2026-04-07
NEM
38.89%NEWMONT CORP COM
Shares3.9K
Event2026-03-31
Filed2026-04-07
GLPI
110.99%GAMING & LEISURE PPTYS
Shares9.5K
Event2026-03-31
Filed2026-04-07
IWV
0.18%ISHARES RUSSELL 3000 ETF
Shares1.1K
Event2026-03-31
Filed2026-04-07
RMD
5.89%RESMED INC
Shares1.9K
Event2026-03-31
Filed2026-04-07
MAS
14.55%MASCO CORP COM
Shares6.9K
Event2026-03-31
Filed2026-04-07
RNG
110.98%RINGCENTRAL INC CL A
Shares11.3K
Event2026-03-31
Filed2026-04-07
ENB
-12.31%ENBRIDGE INC COM
Shares7.7K
Event2026-03-31
Filed2026-04-07
LRGF
-51.06%ISHARES U.S. EQUITY FACTOR ETF
Shares6.3K
Event2026-03-31
Filed2026-04-07
SCHZ
0.00%SCHWAB US AGGREGATE BOND ETF
Shares18.0K
Event2026-03-31
Filed2026-04-07
CB
56.81%CHUBB LTD SWITZ COM
Shares1.3K
Event2026-03-31
Filed2026-04-07
FFIV
125.20%F5 NETWORKS INC
Shares1.4K
Event2026-03-31
Filed2026-04-07
TSN
3.34%TYSON FOODS INC CL A
Shares6.4K
Event2026-03-31
Filed2026-04-07
AEGON LTD AMER REG 1 CERT
23.86%AEGON LTD AMER REG 1 CERT
Shares56.6K
Event2026-03-31
Filed2026-04-07
BCS
-14.45%BARCLAYS PLC ADR
Shares19.3K
Event2026-03-31
Filed2026-04-07
ALLE
28.96%ALLEGION PLC
Shares2.8K
Event2026-03-31
Filed2026-04-07
JBL
27.09%JABIL INC COM
Shares1.5K
Event2026-03-31
Filed2026-04-07
VGSH
-15.33%VANGUARD SHORT-TERM TREASURY ETF
Shares7.0K
Event2026-03-31
Filed2026-04-07
GWW
58.05%WW GRAINGER INC COM
Shares373
Event2026-03-31
Filed2026-04-07
DFAS
0.00%DIMENSIONAL U.S. SMALL CAP ETF
Shares5.7K
Event2026-03-31
Filed2026-04-07
DAL
19.99%DELTA AIR LINES INC DEL CMN
Shares6.1K
Event2026-03-31
Filed2026-04-07
CIGNA CORP
74.63%CIGNA CORP
Shares1.5K
Event2026-03-31
Filed2026-04-07
EXPD
13.69%EXPEDITORS INTL WASH INC
Shares2.8K
Event2026-03-31
Filed2026-04-07
RYAAY
24.80%RYANAIR HOLDINGS PLC SPONSORED ADR
Shares6.9K
Event2026-03-31
Filed2026-04-07
EXC
46.54%EXELON CORP COM
Shares8.1K
Event2026-03-31
Filed2026-04-07
CGNX
-8.26%COGNEX CORP
Shares8.1K
Event2026-03-31
Filed2026-04-07
ATR
252.41%APTARGROUP INC
Shares3.1K
Event2026-03-31
Filed2026-04-07
JHG
52.96%JANUS HENDERSON GROUP PLC ORD SHS
Shares7.7K
Event2026-03-31
Filed2026-04-07
CRWD
58.54%CROWDSTRIKE HLDGS INC CL A
Shares1.0K
Event2026-03-31
Filed2026-04-07
MPC
1.78%MARATHON PETE CORP
Shares1.6K
Event2026-03-31
Filed2026-04-07
IDXX
79.79%IDEXX LABS INC
Shares694
Event2026-03-31
Filed2026-04-07
JAZZ
-4.91%JAZZ PHARMACEUTICALS PLC SHS USD
Shares2.1K
Event2026-03-31
Filed2026-04-07
VGK
0.00%VANGUARD EUROPEAN
Shares4.7K
Event2026-03-31
Filed2026-04-07
RELX
24.63%RELX PLC SPONSORED ADR
Shares11.6K
Event2026-03-31
Filed2026-04-07
DT
15.10%DYNATRACE INC COM NEW
Shares10.4K
Event2026-03-31
Filed2026-04-07
ALC
11.33%ALCON AG ORD SHS
Shares5.1K
Event2026-03-31
Filed2026-04-07
MSGS
28.59%MADISON SQUARE GRDN SPRT CORP CL A
Shares1.2K
Event2026-03-31
Filed2026-04-07
PTC
196.65%PTC INC COM
Shares2.7K
Event2026-03-31
Filed2026-04-07
GM
40.99%GENERAL MOTORS CORP
Shares5.0K
Event2026-03-31
Filed2026-04-07
POWERSHARES QQQ TR
3.20%POWERSHARES QQQ TR
Shares645
Event2026-03-31
Filed2026-04-07
CNI
11.12%CANADIAN NATIONAL RAILWAY CO
Shares3.6K
Event2026-03-31
Filed2026-04-07
SPB
-0.83%SPECTRUM BRANDS HLDGS INC NEW COM
Shares5.0K
Event2026-03-31
Filed2026-04-07
ACCENTURE LTD BERMUDA CL A
-24.31%ACCENTURE LTD BERMUDA CL A
Shares1.9K
Event2026-03-31
Filed2026-04-07
TMUS
24.50%T-MOBILE US INC COM
Shares1.8K
Event2026-03-31
Filed2026-04-07
XYZ
271.73%BLOCK INC CL A
Shares6.1K
Event2026-03-31
Filed2026-04-07
LAMR
86.55%LAMAR ADVERTISING CO A CLASS A
Shares2.9K
Event2026-03-31
Filed2026-04-07
GMAB
27.83%GENMAB A/S SPONSORED ADS
Shares13.6K
Event2026-03-31
Filed2026-04-07
AEP
43.36%AMERICAN ELEC PWR CO INC COM
Shares2.8K
Event2026-03-31
Filed2026-04-07
BALL
21.97%BALL CORP COM
Shares6.2K
Event2026-03-31
Filed2026-04-07
ZION
17.41%ZIONS BANCORPORATION NATL ASSN COM
Shares6.3K
Event2026-03-31
Filed2026-04-07
ROKU
41.41%ROKU INC COM CL A
Shares3.8K
Event2026-03-31
Filed2026-04-07
FANG
17.03%DIAMONDBACK ENERGY INC COM
Shares1.8K
Event2026-03-31
Filed2026-04-07
CRL
17.24%CHARLES RIVER LABS HLDG
Shares2.1K
Event2026-03-31
Filed2026-04-07
GTES
-4.04%GATES INDL CORP PLC ORD SHS
Shares16.0K
Event2026-03-31
Filed2026-04-07
GEHC
22.13%GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK
Shares5.1K
Event2026-03-31
Filed2026-04-07
ITT INDUSTRIES INC
131.13%ITT INDUSTRIES INC
Shares1.9K
Event2026-03-31
Filed2026-04-07
A
44.37%AGILENT TECH INC
Shares3.1K
Event2026-03-31
Filed2026-04-07
UPS
7.53%UNITED PARCEL SERVICE INC
Shares3.6K
Event2026-03-31
Filed2026-04-07
SCHB
0.28%SCHWAB U.S. BROAD MARKET ETF
Shares14.2K
Event2026-03-31
Filed2026-04-07
BP
5.35%BP PLC SPONSORED ADR
Shares7.6K
Event2026-03-31
Filed2026-04-07
AGCO
-4.20%AGCO CORP
Shares3.1K
Event2026-03-31
Filed2026-04-07
WDAY
548.82%WORKDAY INC CL A
Shares2.7K
Event2026-03-31
Filed2026-04-07
APD
76.01%AIR PRODUCTS AND CHEMICALS INC COM
Shares1.2K
Event2026-03-31
Filed2026-04-07
DHR
237.21%DANAHER CORP
Shares1.9K
Event2026-03-31
Filed2026-04-07
SNPS
1110.96%SYNOPSYS INC COM
Shares884
Event2026-03-31
Filed2026-04-07
CTVA
34.07%CORTEVA INC COM
Shares4.2K
Event2026-03-31
Filed2026-04-07
HOLX
6.09%HOLOGIC INC
Shares4.6K
Event2026-03-31
Filed2026-04-07
PHG
9.14%KONINKLIJKE PHILIPS N V NY REGIS SHS NEW
Shares12.6K
Event2026-03-31
Filed2026-04-07
BLD
5.14%TOPBUILD COR COM
Shares982
Event2026-03-31
Filed2026-04-07
APP
16.96%APPLOVIN CORP COM CL A
Shares862
Event2026-03-31
Filed2026-04-07
ES
40.91%EVERSOURCE ENERGY COM
Shares4.9K
Event2026-03-31
Filed2026-04-07
KHC
83.96%KRAFT HEINZ CO COM
Shares15.1K
Event2026-03-31
Filed2026-04-07
OZK
-1.83%BANK OF THE OZARKS
Shares7.4K
Event2026-03-31
Filed2026-04-07
BSX
0.94%BOSTON SCIENTIFIC CORP
Shares5.4K
Event2026-03-31
Filed2026-04-07
TECH
-12.00%BIO-TECHNE CORP COM
Shares6.5K
Event2026-03-31
Filed2026-04-07
EVRG
55.46%EVERGY INC COM
Shares4.1K
Event2026-03-31
Filed2026-04-07
CTAS
120.78%CINTAS CORP
Shares2.0K
Event2026-03-31
Filed2026-04-07
AME
33.70%AMETEK INC COM
Shares1.6K
Event2026-03-31
Filed2026-04-07
PGR
50.45%PROGRESSIVE CORP COM
Shares1.7K
Event2026-03-31
Filed2026-04-07
MDB
3.66%MONGODB INC CL A
Shares1.4K
Event2026-03-31
Filed2026-04-07
EMA
-17.29%EMERA INC COM
Shares6.4K
Event2026-03-31
Filed2026-04-07
HLN
29.71%HALEON PLC SPON ADS
Shares33.1K
Event2026-03-31
Filed2026-04-07
WBD
23.36%DISCOVERY HLDG CO
Shares12.0K
Event2026-03-31
Filed2026-04-07
ELV
184.85%ELEVANCE HEALTH INC FORMERLY A COM
Shares1.1K
Event2026-03-31
Filed2026-04-07
IJH
0.00%ISHARES CORE S&P MID-CAP ETF
Shares4.9K
Event2026-03-31
Filed2026-04-07
DFUS
0.22%DIMENSIONAL U.S. EQUITY MARKET ETF
Shares4.6K
Event2026-03-31
Filed2026-04-07
FNDF
4.18%SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF
Shares6.7K
Event2026-03-31
Filed2026-04-07
AEIS
6.17%ADVANCED ENERGY IND
Shares1.0K
Event2026-03-31
Filed2026-04-07
SNDK
141.31%SANDISK CORP COM
Shares514
Event2026-03-31
Filed2026-04-07
ROK
82.29%ROCKWELL AUTOMATION INC COM
Shares906
Event2026-03-31
Filed2026-04-07
BLACKSTONE GROUP LP
10.09%BLACKSTONE GROUP LP
Shares2.8K
Event2026-03-31
Filed2026-04-07
IVZ
33.51%INVESCO PLC NEW SPONSORED ADR
Shares13.3K
Event2026-03-31
Filed2026-04-07
BCE
19.06%BCE INC COM NEW
Shares12.8K
Event2026-03-31
Filed2026-04-07
USB
17.89%US BANCORP COM NEW
Shares6.2K
Event2026-03-31
Filed2026-04-07
ETSY
-3.82%ETSY INC COM
Shares6.4K
Event2026-03-31
Filed2026-04-07
DOCU
-4.78%DOCUSIGN INC COM
Shares6.8K
Event2026-03-31
Filed2026-04-07
CUZ
218.91%COUSINS PROPERTIES INC
Shares14.1K
Event2026-03-31
Filed2026-04-07
FDX
52.73%FEDEX CORP
Shares895
Event2026-03-31
Filed2026-04-07
TTEK
16.24%TETRA TECH INC NEW
Shares10.6K
Event2026-03-31
Filed2026-04-07
REGN
52.03%REGENERON PHARMACEUTICALS INC
Shares412
Event2026-03-31
Filed2026-04-07
STM
1.29%STMICROELECTRONICS N V NY REGISTRY
Shares9.2K
Event2026-03-31
Filed2026-04-07
SLB
48.08%SLB LIMITED COM STK
Shares6.2K
Event2026-03-31
Filed2026-04-07
SAM
139.51%BOSTON BEER INC CL A
Shares1.4K
Event2026-03-31
Filed2026-04-07
MFC
63.50%MANULIFE FINL CORP COM
Shares9.1K
Event2026-03-31
Filed2026-04-07
DDOG
45.49%DATADOG INC CL A COM
Shares2.6K
Event2026-03-31
Filed2026-04-07
SPGI
12.50%S&P GLOBAL INC COM
Shares729
Event2026-03-31
Filed2026-04-07
MMM
69.08%3M CO COM
Shares2.1K
Event2026-03-31
Filed2026-04-07
MSCI
117.05%MSCI INC COM
Shares573
Event2026-03-31
Filed2026-04-07
HUBBELL INC COM
28.11%HUBBELL INC COM
Shares629
Event2026-03-31
Filed2026-04-07
NVO
-15.22%NOVO-NORDISK A/S ADR ADR CMN
Shares8.4K
Event2026-03-31
Filed2026-04-07
IQV
99.56%IQVIA HLDGS INC COM
Shares1.8K
Event2026-03-31
Filed2026-04-07
NVMI
19.32%NOVA LTD COM
Shares704
Event2026-03-31
Filed2026-04-07
GAP
10.10%GAP INC
Shares12.6K
Event2026-03-31
Filed2026-04-07
TS
12.59%TENARIS S A SPONSORED ADS
Shares5.2K
Event2026-03-31
Filed2026-04-07
AMRZ
-4.02%AMRIZE LTD SHS
Shares5.4K
Event2026-03-31
Filed2026-04-07
FAST
157.02%FASTENAL CO
Shares6.5K
Event2026-03-31
Filed2026-04-07
ORI
24.46%OLD REP INTL CORP COM
Shares7.6K
Event2026-03-31
Filed2026-04-07
GGG
491.54%GRACO INC COM
Shares3.6K
Event2026-03-31
Filed2026-04-07
JKHY
1014.62%HENRY JACK & ASSOC INC
Shares1.9K
Event2026-03-31
Filed2026-04-07
SDY
0.00%SPDR SER TR S&P DIVID ETF
Shares2.1K
Event2026-03-31
Filed2026-04-07
HE
17.24%HAWAIIAN ELEC INDS INC MTN BE COM
Shares20.1K
Event2026-03-31
Filed2026-04-07
AGO
-4.08%ASSURED GUARANTY LTD COM
Shares3.7K
Event2026-03-31
Filed2026-04-07
HLT
140.05%HILTON WORLDWIDE HLDGS INC COM
Shares977
Event2026-03-31
Filed2026-04-07
UHS
-21.35%UNIVERSAL HLTH SVCS
Shares1.7K
Event2026-03-31
Filed2026-04-07
HAS
2.08%HASBRO INC COM
Shares3.1K
Event2026-03-31
Filed2026-04-07
ESI
1.25%ELEMENT SOLUTIONS INC COM
Shares8.6K
Event2026-03-31
Filed2026-04-07
PYPL
357.24%PAYPAL HLDGS INC COM
Shares6.5K
Event2026-03-31
Filed2026-04-07
ROL
8.51%ROLLINS INC COM
Shares5.5K
Event2026-03-31
Filed2026-04-07
MAA
27.25%MID-AMER APT CMNTYS INC
Shares2.4K
Event2026-03-31
Filed2026-04-07
PSA
125.10%PUBLIC STORAGE INC
Shares1.1K
Event2026-03-31
Filed2026-04-07
CELESTICA INC COM
13.72%CELESTICA INC COM
Shares1.0K
Event2026-03-31
Filed2026-04-07
WCC
35.63%WESCO INTERNATIONAL INC
Shares1.1K
Event2026-03-31
Filed2026-04-07
TGT
24.15%TARGET CORP COM
Shares2.4K
Event2026-03-31
Filed2026-04-07
EFV
0.00%ISHARES MSCI EAFE VALUE ETF
Shares3.9K
Event2026-03-31
Filed2026-04-07
POST
69.11%POST HOLDINGS INC COM
Shares2.9K
Event2026-03-31
Filed2026-04-07
LASR
-0.70%NLIGHT INC COM
Shares5.1K
Event2026-03-31
Filed2026-04-07
XEL
62.08%XCEL ENERGY INC COM
Shares3.6K
Event2026-03-31
Filed2026-04-07
CPT
2.79%CAMDEN PPTY TR SH BEN INT
Shares2.9K
Event2026-03-31
Filed2026-04-07
AXS
27.85%AXIS CAPITAL HOLDINGS LTD
Shares2.8K
Event2026-03-31
Filed2026-04-07
URI
8.24%UNITED RENTALS INC COM
Shares394
Event2026-03-31
Filed2026-04-07
BBY
20.60%BEST BUY INC
Shares4.5K
Event2026-03-31
Filed2026-04-07
SNN
4.65%SMITH & NEPHEW PLC ADR
Shares9.0K
Event2026-03-31
Filed2026-04-07
PODD
1.65%INSULET CORPORATION
Shares1.4K
Event2026-03-31
Filed2026-04-07
FAF
11.17%FIRST AMERICAN CORP
Shares4.7K
Event2026-03-31
Filed2026-04-07
PH
124.82%PARKER-HANNIFIN CORP COM
Shares317
Event2026-03-31
Filed2026-04-07
LDOS
3.35%LEIDOS HOLDINGS INC COM
Shares1.8K
Event2026-03-31
Filed2026-04-07
RTO
18.56%RENTOKIL INITIAL PLC SPONSORED ADR
Shares9.0K
Event2026-03-31
Filed2026-04-07
BPOP
59.61%POPULAR INC COM NEW
Shares2.1K
Event2026-03-31
Filed2026-04-07
VTV
8.18%VANGUARD VALUE ETF
Shares1.4K
Event2026-03-31
Filed2026-04-07
WPM
31.83%WHEATON PRECIOUS METALS CORP COM
Shares2.2K
Event2026-03-31
Filed2026-04-07
EOG
10.46%EOG RESOURCES INC
Shares2.0K
Event2026-03-31
Filed2026-04-07
VRT
2.75%VERTIV HOLDINGS CO COM CL A
Shares1.1K
Event2026-03-31
Filed2026-04-07
G
-41.66%GENPACT LIMITED
Shares7.5K
Event2026-03-31
Filed2026-04-07
HMC
-9.25%HONDA MOTOR CO LTD ADR ECH CNV IN 3
Shares11.5K
Event2026-03-31
Filed2026-04-07
ATEC
3768.07%ALPHATEC HLDGS INC COM NEW
Shares25.7K
Event2026-03-31
Filed2026-04-07
RCL
72.18%ROYAL CARRIBBEAN CRUISES LTD
Shares1.0K
Event2026-03-31
Filed2026-04-07
RCI
14.38%ROGERS COMMUNICATIONS INC CL B
Shares7.2K
Event2026-03-31
Filed2026-04-07
AZO
9.33%AUTOZONE INC NEV
Shares82
Event2026-03-31
Filed2026-04-07
TRGP
27.28%TARGA RES CORP COM
Shares1.1K
Event2026-03-31
Filed2026-04-07
HEI
-11.21%HEICO CORP NEW COM
Shares1.0K
Event2026-03-31
Filed2026-04-07
KDP
39.57%KEURIG DR PEPPER INC COM
Shares10.4K
Event2026-03-31
Filed2026-04-07
CANADIAN PACIFIC KANSAS CITY COM
52.61%CANADIAN PACIFIC KANSAS CITY COM
Shares3.5K
Event2026-03-31
Filed2026-04-07
MAR
37.11%MARRIOTT INTL INC
Shares835
Event2026-03-31
Filed2026-04-07
DPZ
306.95%DOMINOS PIZZA INC COM
Shares761
Event2026-03-31
Filed2026-04-07
CEG
10.67%CONSTELLATION ENERGY CORP COM
Shares975
Event2026-03-31
Filed2026-04-07
AFL
27.16%AFLAC INC COM
Shares2.5K
Event2026-03-31
Filed2026-04-07
EMQQ
0.00%EMQQ THE EMERGING MARKETS INTERNET ETF
Shares8.2K
Event2026-03-31
Filed2026-04-07
DASH
-36.79%DOORDASH INC CL A
Shares1.8K
Event2026-03-31
Filed2026-04-07
TEVA
27.86%TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS
Shares8.9K
Event2026-03-31
Filed2026-04-07
ALL
28.06%ALLSTATE CORP
Shares1.3K
Event2026-03-31
Filed2026-04-07
ZBH
715.19%ZIMMER HLDGS INC
Shares3.0K
Event2026-03-31
Filed2026-04-07
ARW
331.55%ARROW ELECTRS INC COM
Shares1.9K
Event2026-03-31
Filed2026-04-07
CME
76.17%CHICAGO MERCANTILE HLDGS INC
Shares902
Event2026-03-31
Filed2026-04-07
DLR
-1.07%DIGITAL REALTY TRUST INC
Shares1.5K
Event2026-03-31
Filed2026-04-07
LEA
35.20%LEAR CORP COM NEW
Shares2.2K
Event2026-03-31
Filed2026-04-07
RACE
9.47%FERRARI N V COM
Shares786
Event2026-03-31
Filed2026-04-07
LOPE
84.84%GRAND CANYON ED INC COM
Shares1.5K
Event2026-03-31
Filed2026-04-07
ARGX
0.00%ARGENX SE SPONSORED ADR
Shares356
Event2026-03-31
Filed2026-04-07
SLF
22.99%SUN LIFE FINANCIAL INC. COM
Shares4.2K
Event2026-03-31
Filed2026-04-07
TTD
1399.74%THE TRADE DESK INC COM CL A
Shares11.4K
Event2026-03-31
Filed2026-04-07
RHI
-5.75%ROBERT HALF INC. COM
Shares10.2K
Event2026-03-31
Filed2026-04-07
CENCORA INC COM
12.18%CENCORA INC COM
Shares820
Event2026-03-31
Filed2026-04-07
HIW
278.52%HIGHWOODS PPTYS INC COM
Shares12.0K
Event2026-03-31
Filed2026-04-07
IQLT
-61.12%ISHARES MSCI INTL QUALITY FACTOR ETF
Shares5.5K
Event2026-03-31
Filed2026-04-07
QNITY ELECTRONICS INC COMMON STOCK
NewQNITY ELECTRONICS INC COMMON STOCK
Shares2.2K
Event2026-03-31
Filed2026-04-07
RB GLOBAL INC COM
68.41%RB GLOBAL INC COM
Shares2.6K
Event2026-03-31
Filed2026-04-07
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