The Analysis of Advisory Services Network, LLC's Holdings & P&L


Currently, Advisory Services Network, LLC holds 4832 types of securities in its portfolio with a total value $7.5B. In the most recent quarter, they have increased their positions in PWR (+205.2K shares, valued at $112.7M), VUSB (+380.5K shares, valued at $18.9M), FBT (+75.4K shares, valued at $15.1M); decreased their positions in SPY (-17.2K shares, valued at $11.2M), ITA (-34.8K shares, valued at $7.6M), FTXL (-44.5K shares, valued at $6.6M); initiated new positions in FBT (+75.4K shares, valued at $15.1M), FXN (+660.3K shares, valued at $14.8M), FTXR (+385.7K shares, valued at $14.7M).


1M P&L
+131.1M+1.88%
3M P&L
-31.3M-0.44%
HY P&L
+378.0M+5.63%

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/A3.2B
49.3%
2Semiconductors350.1M
5.5%
3Software - Infrastructure250.0M
3.9%

Top Industries by Stock Count

1N/A880 stocks
51.8%
2Software - Application39 stocks
2.3%
3Software - Infrastructure31 stocks
1.8%
Stock Holdings
AAPL
APPLE INC COM
1.91%
Shares877.9K
Event2026-03-31
Filed2026-05-15
NVDA
NVIDIA CORPORATION COM
-1.29%
Shares1.2M
Event2026-03-31
Filed2026-05-15
WMT
WALMART INC COM
-2.12%
Shares1.3M
Event2026-03-31
Filed2026-05-15
IVV
ISHARES S&P 500 ETF
1.71%
Shares233.5K
Event2026-03-31
Filed2026-05-15
PWR
QUANTA SVCS INC COM
838.56%
Shares229.7K
Event2026-03-31
Filed2026-05-15
SPY
STATE STREET SPDR S&P 500 ETF
-8.38%
Shares188.3K
Event2026-03-31
Filed2026-05-15
MSFT
MICROSOFT CORP COM
9.45%
Shares304.8K
Event2026-03-31
Filed2026-05-15
AMZN
AMAZON COM INC COM
2.64%
Shares538.3K
Event2026-03-31
Filed2026-05-15
INVESCO QQQ TRUST ETF
INVESCO QQQ TRUST ETF
2.33%
Shares162.8K
Event2026-03-31
Filed2026-05-15
ALPHABET INC CAP STK CL A
ALPHABET INC CAP STK CL A
1.78%
Shares265.5K
Event2026-03-31
Filed2026-05-15
BROADCOM INC COM
BROADCOM INC COM
-2.88%
Shares227.3K
Event2026-03-31
Filed2026-05-15
VTI
VANGUARD TOTAL STOCK MARKET ETF
15.26%
Shares216.5K
Event2026-03-31
Filed2026-05-15
JPM
JPMORGAN CHASE & CO COM
3.61%
Shares178.1K
Event2026-03-31
Filed2026-05-15
SGOV
ISHARES 0-3 MONTH TREASURY BOND ETF
7.88%
Shares502.2K
Event2026-03-31
Filed2026-05-15
LLY
ELI LILLY & CO COM
0.21%
Shares50.7K
Event2026-03-31
Filed2026-05-15
XOM
EXXON MOBIL CORP COM
12.34%
Shares273.4K
Event2026-03-31
Filed2026-05-15
META
META PLATFORMS INC CL A
0.93%
Shares80.9K
Event2026-03-31
Filed2026-05-15
ACIO
APTUS COLLARED INVESTMENT OPPORTUNITY ETF
1.94%
Shares1.1M
Event2026-03-31
Filed2026-05-15
ALPHABET INC CAP STK CL C
ALPHABET INC CAP STK CL C
3.39%
Shares148.6K
Event2026-03-31
Filed2026-05-15
VTV
VANGUARD VALUE ETF
2.45%
Shares207.0K
Event2026-03-31
Filed2026-05-15
ZECP
ZACKS EARNINGS CONSISTENT PORTFOLIO ETF
-6.39%
Shares1.2M
Event2026-03-31
Filed2026-05-15
IJR
ISHARES CORE S&P SMALL-CAP ETF
-0.29%
Shares306.9K
Event2026-03-31
Filed2026-05-15
BIL
SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF
-5.30%
Shares412.3K
Event2026-03-31
Filed2026-05-15
TSLA
TESLA INC COM
5.94%
Shares99.2K
Event2026-03-31
Filed2026-05-15
GLD
SPDR GOLD ETF
-13.52%
Shares82.5K
Event2026-03-31
Filed2026-05-15
LAM RESEARCH CORP COM NEW
LAM RESEARCH CORP COM NEW
-0.71%
Shares165.1K
Event2026-03-31
Filed2026-05-15
VANGUARD S&P 500 ETF
VANGUARD S&P 500 ETF
7.40%
Shares58.4K
Event2026-03-31
Filed2026-05-15
VUG
VANGUARD GROWTH ETF
8.30%
Shares79.8K
Event2026-03-31
Filed2026-05-15
CVX
CHEVRON CORPORATION COM
9.38%
Shares167.6K
Event2026-03-31
Filed2026-05-15
ITOT
ISHARES CORE S&P TOTAL US STOCK MKT ETF
2.70%
Shares239.3K
Event2026-03-31
Filed2026-05-15
PLTR
PALANTIR TECHNOLOGIES INC CL A
-5.43%
Shares230.4K
Event2026-03-31
Filed2026-05-15
AGG
ISHARES AGGREGATE BOND ETF
-4.95%
Shares333.0K
Event2026-03-31
Filed2026-05-15
BERKSHIRE HATHAWAY INC DEL CL B NEW
BERKSHIRE HATHAWAY INC DEL CL B NEW
5.58%
Shares67.9K
Event2026-03-31
Filed2026-05-15
SHV
ISHARES SHORT TREASURY BOND ETF
-3.47%
Shares294.3K
Event2026-03-31
Filed2026-05-15
TPL
TEXAS PACIFIC LAND CORPORATION COM
0.56%
Shares68.4K
Event2026-03-31
Filed2026-05-15
IJH
ISHARES CORE S&P MID CAP ETF
4.43%
Shares463.4K
Event2026-03-31
Filed2026-05-15
GEV
GE VERNOVA INC COM
4.23%
Shares34.0K
Event2026-03-31
Filed2026-05-15
TSM
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS
-3.60%
Shares87.6K
Event2026-03-31
Filed2026-05-15
CAT
CATERPILLAR INC COM
7.85%
Shares40.8K
Event2026-03-31
Filed2026-05-15
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT
5.63%
Shares148.9K
Event2026-03-31
Filed2026-05-15
SHY
ISHARES 1-3 YR TREASURY BOND ETF
0.61%
Shares340.7K
Event2026-03-31
Filed2026-05-15
HDV
ISHARES CORE HIGH DIVIDEND ETF
8.17%
Shares197.3K
Event2026-03-31
Filed2026-05-15
VEA
VANGUARD FTSE DEVELOPED MARKETS ETF
4.58%
Shares415.7K
Event2026-03-31
Filed2026-05-15
ABBV
ABBVIE INC COM
-7.70%
Shares118.3K
Event2026-03-31
Filed2026-05-15
XLK
TECHNOLOGY SELECT SECTOR SPDR ETF
-5.00%
Shares191.4K
Event2026-03-31
Filed2026-05-15
COST
COSTCO WHOLESALE CORPORATION COM
2.82%
Shares25.4K
Event2026-03-31
Filed2026-05-15
ICSH
ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF
5.68%
Shares493.2K
Event2026-03-31
Filed2026-05-15
MU
MICRON TECHNOLOGY INC COM
-2.70%
Shares72.0K
Event2026-03-31
Filed2026-05-15
DRSK
APTUS DEFINED RISK ETF
6.04%
Shares845.5K
Event2026-03-31
Filed2026-05-15
VUSB
VANGUARD ULTRA-SHORT BOND ETF
458.44%
Shares463.6K
Event2026-03-31
Filed2026-05-15
CSCO
CISCO SYS INC COM
-1.14%
Shares287.7K
Event2026-03-31
Filed2026-05-15
SCHD
SCHWAB US DIVIDEND EQUITY ETF
9.50%
Shares724.2K
Event2026-03-31
Filed2026-05-15
IVE
ISHARES S&P 500 VALUE ETF
14.46%
Shares103.7K
Event2026-03-31
Filed2026-05-15
MA
MASTERCARD INCORPORATED CL A
0.00%
Shares43.7K
Event2026-03-31
Filed2026-05-15
SOXX
ISHARES SEMICONDUCTOR ETF
-11.21%
Shares66.2K
Event2026-03-31
Filed2026-05-15
ARISTA NETWORKS INC COM SHS
ARISTA NETWORKS INC COM SHS
0.60%
Shares176.8K
Event2026-03-31
Filed2026-05-15
IEMG
ISHARES CORE MSCI EMERGING MKTS
11.47%
Shares307.7K
Event2026-03-31
Filed2026-05-15
AMAT
APPLIED MATLS INC COM
16.00%
Shares62.7K
Event2026-03-31
Filed2026-05-15
V
VISA INC COM CL A
4.06%
Shares70.7K
Event2026-03-31
Filed2026-05-15
IXUS
ISHARES CORE MSCI TOTAL INTERNATIONAL STK ETF
2.63%
Shares243.9K
Event2026-03-31
Filed2026-05-15
JNJ
JOHNSON & JOHNSON COM
0.27%
Shares86.1K
Event2026-03-31
Filed2026-05-15
HELO
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF
39.35%
Shares316.6K
Event2026-03-31
Filed2026-05-15
DVY
ISHARES SELECT DIVIDEND ETF
3.51%
Shares132.1K
Event2026-03-31
Filed2026-05-15
XLE
ENERGY SELECT SECTOR SPDR ETF
9.79%
Shares318.1K
Event2026-03-31
Filed2026-05-15
NFLX
NETFLIX INC. COM
4.38%
Shares201.0K
Event2026-03-31
Filed2026-05-15
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS
2.39%
Shares49.3K
Event2026-03-31
Filed2026-05-15
VZ
VERIZON COMMUNICATIONS INC COM
2.32%
Shares383.9K
Event2026-03-31
Filed2026-05-15
ISHARES GOLD TRUST ETF
ISHARES GOLD TRUST ETF
-8.86%
Shares216.7K
Event2026-03-31
Filed2026-05-15
HD
HOME DEPOT INC COM
-0.97%
Shares57.2K
Event2026-03-31
Filed2026-05-15
AMD
ADVANCED MICRO DEVICES INC COM
-8.44%
Shares89.6K
Event2026-03-31
Filed2026-05-15
IVW
ISHARES S&P 500 GROWTH ETF
4.45%
Shares158.9K
Event2026-03-31
Filed2026-05-15
JEPI
JPMORGAN EQUITY PREMIUM INCOME ETF
9.15%
Shares313.7K
Event2026-03-31
Filed2026-05-15
KLAC
KLA CORP COM NEW
-0.34%
Shares12.0K
Event2026-03-31
Filed2026-05-15
IBM
INTERNATIONAL BUSINESS MACHS COM
3.96%
Shares72.5K
Event2026-03-31
Filed2026-05-15
IYW
ISHARES US TECHNOLOGY ETF
-12.91%
Shares96.2K
Event2026-03-31
Filed2026-05-15
COP
CONOCOPHILLIPS COM
-2.78%
Shares131.2K
Event2026-03-31
Filed2026-05-15
MERCK & CO INC COM
MERCK & CO INC COM
4.96%
Shares143.3K
Event2026-03-31
Filed2026-05-15
MAR
MARRIOTT INTL INC NEW CL A
-0.82%
Shares52.6K
Event2026-03-31
Filed2026-05-15
PG
PROCTER & GAMBLE CO COM
-8.72%
Shares116.7K
Event2026-03-31
Filed2026-05-15
BBIN
JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF
-0.49%
Shares228.5K
Event2026-03-31
Filed2026-05-15
SPSB
STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF
11.68%
Shares547.7K
Event2026-03-31
Filed2026-05-15
IYZ
ISHARES US TELECOMMUNICATIONS ETF
189.21%
Shares410.1K
Event2026-03-31
Filed2026-05-15
SCHG
SCHWAB US LARGE CAP GROWTH ETF
6.73%
Shares553.4K
Event2026-03-31
Filed2026-05-15
PM
PHILIP MORRIS INTL INC COM
7.10%
Shares95.8K
Event2026-03-31
Filed2026-05-15
CRWD
CROWDSTRIKE HLDGS INC CL A
-9.23%
Shares40.3K
Event2026-03-31
Filed2026-05-15
FTXL
FIRST TRUST NASDAQ SEMICONDUCTOR ETF
-29.71%
Shares105.3K
Event2026-03-31
Filed2026-05-15
VXUS
VANGUARD TOTAL INTERNATIONAL STOCK ETF
17.16%
Shares201.1K
Event2026-03-31
Filed2026-05-15
ORCL
ORACLE CORP COM
15.70%
Shares104.9K
Event2026-03-31
Filed2026-05-15
IWM
ISHARES RUSSELL 2000 ETF
14.47%
Shares62.2K
Event2026-03-31
Filed2026-05-15
MISL
FIRST TRUST INDXX AEROSPACE & DEFENSE ETF
-21.72%
Shares344.1K
Event2026-03-31
Filed2026-05-15
IEFA
ISHARES CORE MSCI EAFE ETF
5.50%
Shares167.4K
Event2026-03-31
Filed2026-05-15
FBT
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND
New
Shares75.4K
Event2026-03-31
Filed2026-05-15
MUB
ISHARES AMT-FREE MUNI BOND ETF
-14.83%
Shares142.5K
Event2026-03-31
Filed2026-05-15
GE AEROSPACE COM NEW
GE AEROSPACE COM NEW
5.29%
Shares53.2K
Event2026-03-31
Filed2026-05-15
LMT
LOCKHEED MARTIN CORP COM
-10.11%
Shares24.9K
Event2026-03-31
Filed2026-05-15
VIG
VANGUARD DIVIDEND APPRECIATION ETF
1.81%
Shares70.0K
Event2026-03-31
Filed2026-05-15
NEE
NEXTERA ENERGY INC COM
-8.62%
Shares162.0K
Event2026-03-31
Filed2026-05-15
FXN
FIRST TRUST ENERGY ALPHADEX ETF
New
Shares660.3K
Event2026-03-31
Filed2026-05-15
MCD
MCDONALDS CORP COM
-2.04%
Shares47.6K
Event2026-03-31
Filed2026-05-15
FTXR
FIRST TRUST NASDAQ TRANSPORTATION ETF
New
Shares385.7K
Event2026-03-31
Filed2026-05-15
IEZ
ISHARES U.S. OIL EQUIPMENT & SERVICES ETF
New
Shares502.7K
Event2026-03-31
Filed2026-05-15
GS
GOLDMAN SACHS GROUP INC COM
-3.85%
Shares17.2K
Event2026-03-31
Filed2026-05-15
JPST
JPMORGAN ULTRA-SHORT INCOME ETF
42.47%
Shares286.7K
Event2026-03-31
Filed2026-05-15
SLV
ISHARES SILVER TRUST ETF
44.39%
Shares208.4K
Event2026-03-31
Filed2026-05-15
VO
VANGUARD MID CAP ETF
25.32%
Shares49.4K
Event2026-03-31
Filed2026-05-15
DE
DEERE & CO COM
-2.08%
Shares25.0K
Event2026-03-31
Filed2026-05-15
TJX
TJX COS INC NEW COM
-7.15%
Shares87.5K
Event2026-03-31
Filed2026-05-15
T
AT&T INC COM
11.48%
Shares481.9K
Event2026-03-31
Filed2026-05-15
COWZ
PACER US CASH COWS 100 ETF
-1.25%
Shares222.8K
Event2026-03-31
Filed2026-05-15
EATON CORP PLC SHS
EATON CORP PLC SHS
10.37%
Shares38.5K
Event2026-03-31
Filed2026-05-15
GDX
MARKET VECTORS GOLD MINERS INDEX ETF
35.04%
Shares149.5K
Event2026-03-31
Filed2026-05-15
ADI
ANALOG DEVICES INC COM
19.51%
Shares43.1K
Event2026-03-31
Filed2026-05-15
VWO
VANGUARD FTSE EMERGING MARKETS ETF
5.22%
Shares252.2K
Event2026-03-31
Filed2026-05-15
EFV
ISHARES MSCI EAFE VALUE INDEX ETF
7.28%
Shares183.0K
Event2026-03-31
Filed2026-05-15
SPYM
STATE STREET SPDR PORTFOLIO S&P 500 ETF
1.65%
Shares177.7K
Event2026-03-31
Filed2026-05-15
VBR
VANGUARD SMALL CAP VALUE ETF
-12.96%
Shares62.4K
Event2026-03-31
Filed2026-05-15
EFA
ISHARES MSCI EAFE ETF
10.42%
Shares139.2K
Event2026-03-31
Filed2026-05-15
PSX
PHILLIPS 66 COM
-3.25%
Shares73.7K
Event2026-03-31
Filed2026-05-15
MCK
MCKESSON CORP COM
-0.08%
Shares15.4K
Event2026-03-31
Filed2026-05-15
ITA
ISHARES U.S. AEROSPACE & DEFENSE ETF
-36.93%
Shares59.4K
Event2026-03-31
Filed2026-05-15
MPC
MARATHON PETE CORP COM
7.17%
Shares52.9K
Event2026-03-31
Filed2026-05-15
VGT
VANGUARD INFORMATION TECHNOLOGY
1.32%
Shares18.3K
Event2026-03-31
Filed2026-05-15
PSLV
SPROTT PHYSICAL SILVER TRUST CEF
6.05%
Shares510.8K
Event2026-03-31
Filed2026-05-15
ISRG
INTUITIVE SURGICAL INC COM NEW
6.75%
Shares26.8K
Event2026-03-31
Filed2026-05-15
FTEC
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF
-0.62%
Shares58.8K
Event2026-03-31
Filed2026-05-15
CMI
CUMMINS INC COM
1.12%
Shares22.7K
Event2026-03-31
Filed2026-05-15
AFL
AFLAC INC COM
0.26%
Shares109.9K
Event2026-03-31
Filed2026-05-15
FDVV
FIDELITY HIGH DIVIDEND ETF
0.15%
Shares218.1K
Event2026-03-31
Filed2026-05-15
XLU
UTILITIES SELECT SECTOR SPDR ETF
14.23%
Shares257.9K
Event2026-03-31
Filed2026-05-15
IWF
ISHARES RUSSELL 1000 GROWTH ETF
0.26%
Shares27.6K
Event2026-03-31
Filed2026-05-15
PHYS
SPROTT PHYSICAL GOLD TRUST CEF
6.42%
Shares332.3K
Event2026-03-31
Filed2026-05-15
GLW
CORNING INC COM
0.12%
Shares86.4K
Event2026-03-31
Filed2026-05-15
SO
SOUTHERN CO COM
-13.73%
Shares121.4K
Event2026-03-31
Filed2026-05-15
MO
ALTRIA GROUP INC COM
4.90%
Shares177.4K
Event2026-03-31
Filed2026-05-15
TLT
ISHARES 20 YR TREASURY ETF
-19.27%
Shares134.1K
Event2026-03-31
Filed2026-05-15
QCOM
QUALCOMM INC COM
16.05%
Shares89.9K
Event2026-03-31
Filed2026-05-15
UNH
UNITEDHEALTH GROUP INC COM
-27.36%
Shares42.7K
Event2026-03-31
Filed2026-05-15
LOW
LOWES COS INC COM
0.84%
Shares48.3K
Event2026-03-31
Filed2026-05-15
PULS
PGIM ULTRA SHORT BOND ETF
9.15%
Shares230.6K
Event2026-03-31
Filed2026-05-15
AVUV
AVANTIS U.S. SMALL CAP VALUE ETF
-13.42%
Shares103.3K
Event2026-03-31
Filed2026-05-15
FBND
FIDELITY TOTAL BOND ETF
6.93%
Shares244.9K
Event2026-03-31
Filed2026-05-15
SFLR
INNOVATOR EQUITY MANAGED FLOOR ETF
14.32%
Shares312.2K
Event2026-03-31
Filed2026-05-15
RTX
RTX CORPORATION COM
-4.38%
Shares55.2K
Event2026-03-31
Filed2026-05-15
IAI
ISHARES BROKER DEALERS & SECURITIES EXCH ETF
-15.68%
Shares64.6K
Event2026-03-31
Filed2026-05-15
CGGR
CAPITAL GROUP GROWTH ETF
-4.32%
Shares263.5K
Event2026-03-31
Filed2026-05-15
DGRO
ISHARES CORE DIVIDEND GROWTH ETF
4.83%
Shares150.9K
Event2026-03-31
Filed2026-05-15
STLD
STEEL DYNAMICS INC COM
-2.49%
Shares58.6K
Event2026-03-31
Filed2026-05-15
VRT
VERTIV HOLDINGS CO COM CL A
8.36%
Shares41.8K
Event2026-03-31
Filed2026-05-15
NEM
NEWMONT CORP COM
16.53%
Shares96.3K
Event2026-03-31
Filed2026-05-15
KO
COCA COLA CO COM
1.68%
Shares137.0K
Event2026-03-31
Filed2026-05-15
GILD
GILEAD SCIENCES INC COM
-5.95%
Shares74.1K
Event2026-03-31
Filed2026-05-15
AIRR
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF
14.44%
Shares93.3K
Event2026-03-31
Filed2026-05-15
AMGN
AMGEN INC COM
1.01%
Shares29.1K
Event2026-03-31
Filed2026-05-15
IUSB
ISHARES CORE TOTAL USD BOND MARKET ETF
27.59%
Shares221.0K
Event2026-03-31
Filed2026-05-15
NOW
SERVICENOW INC COM
57.19%
Shares96.7K
Event2026-03-31
Filed2026-05-15
JAAA
JANUS HENDERSON AAA CLO ETF
5.17%
Shares200.0K
Event2026-03-31
Filed2026-05-15
XLV
HEALTH CARE SELECT SECTOR SPDR ETF
-7.40%
Shares68.6K
Event2026-03-31
Filed2026-05-15
DUKE ENERGY CORP
DUKE ENERGY CORP
54.09%
Shares76.0K
Event2026-03-31
Filed2026-05-15
AXP
AMERICAN EXPRESS CO COM
-7.29%
Shares32.5K
Event2026-03-31
Filed2026-05-15
XLI
INDUSTRIAL SELECT SECTOR SPDR
-4.65%
Shares60.8K
Event2026-03-31
Filed2026-05-15
PEP
PEPSICO INC COM
-7.56%
Shares62.6K
Event2026-03-31
Filed2026-05-15
EPD
ENTERPRISE PRODUCTS PARTNERS LP
23.13%
Shares252.5K
Event2026-03-31
Filed2026-05-15
APH
AMPHENOL CORP CL A
17.37%
Shares75.5K
Event2026-03-31
Filed2026-05-15
GDXJ
VANECK VECTORS JUNIOR GOLD MINERS ETF
1279.43%
Shares79.4K
Event2026-03-31
Filed2026-05-15
BAI
ISHARES A.I. INNOVATION AND TECH ACTIVE ETF
28.86%
Shares289.1K
Event2026-03-31
Filed2026-05-15
FTLS
FIRST TRUST LONG/SHORT EQUITY ETF
11.32%
Shares134.8K
Event2026-03-31
Filed2026-05-15
VLO
VALERO ENERGY CORP
16.78%
Shares38.3K
Event2026-03-31
Filed2026-05-15
ESGD
ISHARES ESG AWARE MSCI EAFE ETF
5.27%
Shares98.8K
Event2026-03-31
Filed2026-05-15
ET
ENERGY TRANSFER LP
12.05%
Shares489.4K
Event2026-03-31
Filed2026-05-15
WDC
WESTERN DIGITAL CORP COM
25.49%
Shares34.6K
Event2026-03-31
Filed2026-05-15
APP
APPLOVIN CORP COM CL A
-11.69%
Shares23.4K
Event2026-03-31
Filed2026-05-15
OUNZ
VANECK MERK GOLD ETF
7.54%
Shares205.7K
Event2026-03-31
Filed2026-05-15
SYK
STRYKER CORPORATION COM
3.88%
Shares28.2K
Event2026-03-31
Filed2026-05-15
SMH
VANECK SEMICONDUCTOR ETF
-3.20%
Shares23.6K
Event2026-03-31
Filed2026-05-15
QQQM
INVESCO NASDAQ 100 ETF
-4.79%
Shares38.1K
Event2026-03-31
Filed2026-05-15
BND
VANGUARD TOTAL BOND MARKET ETF
-2.97%
Shares122.3K
Event2026-03-31
Filed2026-05-15
BUFR
FT VEST LADDERED BUFFER ETF
1012.73%
Shares265.5K
Event2026-03-31
Filed2026-05-15
AZO
AUTOZONE INC COM
18.51%
Shares2.7K
Event2026-03-31
Filed2026-05-15
DYNF
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF
8.79%
Shares152.6K
Event2026-03-31
Filed2026-05-15
SLB
SLB LIMITED COM STK
14.52%
Shares170.7K
Event2026-03-31
Filed2026-05-15
FDHY
FIDELITY ENHANCED HIGH YIELD ETF
-5.01%
Shares179.2K
Event2026-03-31
Filed2026-05-15
IEF
ISHARES 7-10 YR TREASURY BOND ETF
-2.51%
Shares89.7K
Event2026-03-31
Filed2026-05-15
SCHX
SCHWAB US LARGE CAP ETF
-5.19%
Shares333.6K
Event2026-03-31
Filed2026-05-15
BAC
BANK OF AMER CORP COM
-2.97%
Shares174.5K
Event2026-03-31
Filed2026-05-15
SCHI
SCHWAB 5-10 YEAR CORPORATE BOND ETF
11.21%
Shares374.7K
Event2026-03-31
Filed2026-05-15
VYM
VANGUARD HIGH DIVIDEND YIELD INDEX ETF
-12.68%
Shares57.2K
Event2026-03-31
Filed2026-05-15
HWM
HOWMET AEROSPACE INC COM
38.90%
Shares36.7K
Event2026-03-31
Filed2026-05-15
GSY
INVESCO ULTRA SHORT DURATION ETF
77.03%
Shares168.7K
Event2026-03-31
Filed2026-05-15
VEU
VANGUARD FTSE ALL-WORLD EX-US
7.21%
Shares112.3K
Event2026-03-31
Filed2026-05-15
CELESTICA INC COM
CELESTICA INC COM
-1.40%
Shares29.8K
Event2026-03-31
Filed2026-05-15
SHOP
SHOPIFY INC CL A SUB VTG SHS
-15.36%
Shares70.8K
Event2026-03-31
Filed2026-05-15
SCHF
SCHWAB INTERNATIONAL EQUITY ETF
27.40%
Shares336.9K
Event2026-03-31
Filed2026-05-15
IWV
ISHARES RUSSELL 3000 ETF
-7.99%
Shares22.5K
Event2026-03-31
Filed2026-05-15
ASML
ASML HLDG NV N Y REGISTRY SHS
46.06%
Shares6.3K
Event2026-03-31
Filed2026-05-15
INTC
INTEL CORP COM
0.83%
Shares187.9K
Event2026-03-31
Filed2026-05-15
GLDM
SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST
2.16%
Shares89.3K
Event2026-03-31
Filed2026-05-15
WFC
WELLS FARGO & CO COM
-1.55%
Shares103.5K
Event2026-03-31
Filed2026-05-15
LNG
CHENIERE ENERGY INC COM NEW
-17.71%
Shares28.8K
Event2026-03-31
Filed2026-05-15
IWD
ISHARES RUSSELL 1000 VALUE ETF
-29.30%
Shares38.1K
Event2026-03-31
Filed2026-05-15
MELI
MERCADOLIBRE INC COM
6.93%
Shares4.7K
Event2026-03-31
Filed2026-05-15
VST
VISTRA CORP COM
8.30%
Shares52.1K
Event2026-03-31
Filed2026-05-15
VTIP
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF
-23.77%
Shares154.8K
Event2026-03-31
Filed2026-05-15
MEDP
MEDPACE HLDGS INC COM
4.60%
Shares16.0K
Event2026-03-31
Filed2026-05-15
WTAI
WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND
-5.46%
Shares272.6K
Event2026-03-31
Filed2026-05-15
LINDE PLC
LINDE PLC
16.51%
Shares15.5K
Event2026-03-31
Filed2026-05-15
WM
WASTE MGMT INC DEL COM
-3.05%
Shares33.1K
Event2026-03-31
Filed2026-05-15
ESGU
ISHARES ESG AWARE MSCI USA ETF
-1.26%
Shares53.5K
Event2026-03-31
Filed2026-05-15
XLF
FINANCIAL SELECT SECTOR SPDR
1.95%
Shares152.2K
Event2026-03-31
Filed2026-05-15
AMT
AMERICAN TOWER CORP COM
24.60%
Shares43.2K
Event2026-03-31
Filed2026-05-15
TFC
TRUIST FINL CORP COM
6.92%
Shares161.4K
Event2026-03-31
Filed2026-05-15
SPTM
STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF
-11.24%
Shares93.4K
Event2026-03-31
Filed2026-05-15
DSI
ISHARES ESG MSCI KLD 400 ETF
-30.95%
Shares60.9K
Event2026-03-31
Filed2026-05-15
EUSB
ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF
8.79%
Shares168.9K
Event2026-03-31
Filed2026-05-15
ACWX
ISHARES MSCI ACWI EX US
52.59%
Shares107.0K
Event2026-03-31
Filed2026-05-15
TDG
TRANSDIGM GROUP INC COM
5.20%
Shares6.3K
Event2026-03-31
Filed2026-05-15
EQWL
INVESCO S&P 100 EQUAL WEIGHT ETF
35.69%
Shares63.3K
Event2026-03-31
Filed2026-05-15
GOVT
ISHARES U.S. TREASURY BOND ETF
120.63%
Shares317.6K
Event2026-03-31
Filed2026-05-15
CF
CF INDUSTRIES HOLDINGS, INC.
79.15%
Shares55.9K
Event2026-03-31
Filed2026-05-15
PFE
PFIZER INC COM
-3.84%
Shares258.5K
Event2026-03-31
Filed2026-05-15
BINC
ISHARES FLEXIBLE INCOME ACTIVE ETF
-7.86%
Shares138.0K
Event2026-03-31
Filed2026-05-15
MEDTRONIC PLC SHS
MEDTRONIC PLC SHS
14.67%
Shares82.4K
Event2026-03-31
Filed2026-05-15
INTU
INTUIT COM
32.96%
Shares16.3K
Event2026-03-31
Filed2026-05-15
TMO
THERMO FISHER SCIENTIFIC INC
30.07%
Shares14.2K
Event2026-03-31
Filed2026-05-15
PANW
PALO ALTO NETWORKS INC COM
10.28%
Shares43.6K
Event2026-03-31
Filed2026-05-15
SRLN
SSGA ACTIVE ETF TR BLKSTN GSOSRLN
18.94%
Shares173.7K
Event2026-03-31
Filed2026-05-15
USFR
WISDOMTREE FLOATING RATE TREASURY FUND
26.50%
Shares138.2K
Event2026-03-31
Filed2026-05-15
EFG
ISHARES MSCI EAFE GROWTH INDEX ETF
451.42%
Shares62.2K
Event2026-03-31
Filed2026-05-15
EOG
EOG RESOURCES INC
-2.08%
Shares47.8K
Event2026-03-31
Filed2026-05-15
FIS
FIDELITY NATL INFORMATION SVCS COM
1.77%
Shares146.8K
Event2026-03-31
Filed2026-05-15
IWR
ISHARES RUSSELL MID-CAP ETF
8.18%
Shares70.3K
Event2026-03-31
Filed2026-05-15
IWB
ISHARES RUSSELL 1000 ETF
0.73%
Shares19.2K
Event2026-03-31
Filed2026-05-15
ABT
ABBOTT LABORATORIES COM
2.82%
Shares66.5K
Event2026-03-31
Filed2026-05-15
CRM
SALESFORCE INC COM
-11.91%
Shares36.4K
Event2026-03-31
Filed2026-05-15
POWL
POWELL INDUSTRIES INC
-0.82%
Shares12.5K
Event2026-03-31
Filed2026-05-15
FSMD
FIDELITY SMALL-MID MULTIFACTOR ETF
1.07%
Shares150.2K
Event2026-03-31
Filed2026-05-15
ASTS
AST SPACEMOBILE INC COM CL A
34.95%
Shares81.0K
Event2026-03-31
Filed2026-05-15
QUAL
ISHARES MSCI USA QUALITY FACTOR ETF
4.66%
Shares34.9K
Event2026-03-31
Filed2026-05-15
SUSA
ISHARES MSCI USA ESG SELECT ETF
-3.40%
Shares50.5K
Event2026-03-31
Filed2026-05-15
OKE
ONEOK INC NEW COM
16.83%
Shares73.6K
Event2026-03-31
Filed2026-05-15
DELL
DELL TECHNOLOGIES INC CL C
38.24%
Shares40.5K
Event2026-03-31
Filed2026-05-15
XLP
CONSUMER STAPLES SELECT SECTOR SPDR ETF
-0.43%
Shares80.7K
Event2026-03-31
Filed2026-05-15
CGBL
CAPITAL GROUP CORE BALANCED ETF
20.75%
Shares191.2K
Event2026-03-31
Filed2026-05-15
GRNY
FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF
0.33%
Shares273.3K
Event2026-03-31
Filed2026-05-15
DIA
SPDR DOW JONES INDUSTRIAL AVERAGE ETF
63.94%
Shares14.0K
Event2026-03-31
Filed2026-05-15
IBIT
ISHARES BITCOIN TRUST ETF
15.91%
Shares169.1K
Event2026-03-31
Filed2026-05-15
BA
BOEING CO COM
2.99%
Shares32.6K
Event2026-03-31
Filed2026-05-15
OSCV
OPUS SMALL CAP VALUE ETF
-16.00%
Shares162.7K
Event2026-03-31
Filed2026-05-15
IAGG
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF
12.33%
Shares126.0K
Event2026-03-31
Filed2026-05-15
LB
LANDBRIDGE COMPANY LLC CL A
2.47%
Shares90.9K
Event2026-03-31
Filed2026-05-15
EDV
VANGUARD EXTENDED DURATION ETF
9.15%
Shares96.3K
Event2026-03-31
Filed2026-05-15
UBER
UBER TECHNOLOGIES INC COM
-28.75%
Shares86.7K
Event2026-03-31
Filed2026-05-15
FXE
INVESCO CURRENCY SHARES EURO ETF
23.88%
Shares58.1K
Event2026-03-31
Filed2026-05-15
DFCF
DIMENSIONAL CORE FIXED INCOME ETF
34.30%
Shares146.5K
Event2026-03-31
Filed2026-05-15
CB
CHUBB LTD SWITZ COM
-0.58%
Shares18.9K
Event2026-03-31
Filed2026-05-15
MS
MORGAN STANLEY COM NEW
0.87%
Shares37.3K
Event2026-03-31
Filed2026-05-15
IUSG
ISHARES CORE S&P U.S. GROWTH ETF
224.73%
Shares39.6K
Event2026-03-31
Filed2026-05-15
ALERIAN MLP ETF
ALERIAN MLP ETF
2.69%
Shares115.8K
Event2026-03-31
Filed2026-05-15
WMB
WILLIAMS COMPANIES INC
9.28%
Shares83.4K
Event2026-03-31
Filed2026-05-15
FLRG
FIDELITY U.S. MULTIFACTOR ETF
-26.26%
Shares164.2K
Event2026-03-31
Filed2026-05-15
CL
COLGATE PALMOLIVE CO COM
-18.08%
Shares70.7K
Event2026-03-31
Filed2026-05-15
FLOT
ISHARES FLOATING RATE BOND ETF
39.31%
Shares118.2K
Event2026-03-31
Filed2026-05-15
URI
UNITED RENTALS INC COM
-1.58%
Shares8.2K
Event2026-03-31
Filed2026-05-15
VSGX
VANGUARD ESG INTERNATIONAL STOCK ETF
-3.45%
Shares83.6K
Event2026-03-31
Filed2026-05-15
KMB
KIMBERLY-CLARK CORP COM
29.89%
Shares61.9K
Event2026-03-31
Filed2026-05-15
HYG
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF
-12.73%
Shares74.7K
Event2026-03-31
Filed2026-05-15
NVS
NOVARTIS AG SPONSORED ADR
21.31%
Shares38.7K
Event2026-03-31
Filed2026-05-15
CGDV
CAPITAL GROUP DIVIDEND VALUE ETF
6.93%
Shares137.9K
Event2026-03-31
Filed2026-05-15
OEF
ISHARES S&P 100 ETF
-39.67%
Shares18.4K
Event2026-03-31
Filed2026-05-15
SHW
SHERWIN WILLIAMS CO COM
-7.50%
Shares18.2K
Event2026-03-31
Filed2026-05-15
MSB
MESABI TR CTF BEN INT
1.71%
Shares184.6K
Event2026-03-31
Filed2026-05-15
SPDW
STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
-8.78%
Shares127.3K
Event2026-03-31
Filed2026-05-15
LCTU
ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF
2.44%
Shares82.8K
Event2026-03-31
Filed2026-05-15
GENERAL DYNAMICS CORP
GENERAL DYNAMICS CORP
-5.26%
Shares16.9K
Event2026-03-31
Filed2026-05-15
STIP
ISHARES 0-5 YR TIPS BOND ETF
3.86%
Shares56.0K
Event2026-03-31
Filed2026-05-15
CEG
CONSTELLATION ENERGY CORP COM
18.47%
Shares20.7K
Event2026-03-31
Filed2026-05-15
RSPT
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF
-5.51%
Shares126.4K
Event2026-03-31
Filed2026-05-15
IUSV
ISHARES CORE S&P US VALUE ETF
292.69%
Shares55.9K
Event2026-03-31
Filed2026-05-15
UNP
UNION PACIFIC CORP
1.62%
Shares23.4K
Event2026-03-31
Filed2026-05-15
NBIS
NEBIUS GROUP N.V. SHS CLASS A
3.38%
Shares54.3K
Event2026-03-31
Filed2026-05-15
TPR
TAPESTRY INC
20.92%
Shares39.8K
Event2026-03-31
Filed2026-05-15
IDEF
ISHARES DEFENSE INDUSTRIALS ACTIVE ETF
New
Shares171.1K
Event2026-03-31
Filed2026-05-15
SPBU
ALLIANZIM BUFFER15 UNCAPPED ALLOCATION ETF
0.27%
Shares204.2K
Event2026-03-31
Filed2026-05-15
KMI
KINDER MORGAN INC
2.23%
Shares165.5K
Event2026-03-31
Filed2026-05-15
BLACKSTONE INC COM
BLACKSTONE INC COM
11.05%
Shares48.2K
Event2026-03-31
Filed2026-05-15
HON
HONEYWELL INTERNATIONAL INC
16.44%
Shares24.5K
Event2026-03-31
Filed2026-05-15
FCX
FREEPORT MCMORAN INC CL B
24.98%
Shares92.7K
Event2026-03-31
Filed2026-05-15
PBT
PERMIAN BASIN ROYALTY TRUST
1.98%
Shares251.4K
Event2026-03-31
Filed2026-05-15
CITIGROUP INC COM NEW
CITIGROUP INC COM NEW
0.96%
Shares47.6K
Event2026-03-31
Filed2026-05-15
BMY
BRISTOL-MYERS SQUIBB CO COM
3.39%
Shares88.9K
Event2026-03-31
Filed2026-05-15
FENI
FIDELITY ENHANCED INTERNATIONAL ETF
22.90%
Shares143.7K
Event2026-03-31
Filed2026-05-15
PROSHARES SHORT S&P 500 ETF
PROSHARES SHORT S&P 500 ETF
New
Shares140.9K
Event2026-03-31
Filed2026-05-15
CRWV
COREWEAVE INC COM CL A
45.97%
Shares68.8K
Event2026-03-31
Filed2026-05-15
WEC ENERGY GROUP INC
WEC ENERGY GROUP INC
1.21%
Shares45.6K
Event2026-03-31
Filed2026-05-15
MBB
ISHARES MBS ETF
27.51%
Shares55.6K
Event2026-03-31
Filed2026-05-15
ACWI
ISHARES MSCI ACWI ETF
0.72%
Shares38.1K
Event2026-03-31
Filed2026-05-15
BUFD
FT VEST LADDERED DEEP BUFFER ETF
2.55%
Shares186.5K
Event2026-03-31
Filed2026-05-15
VBK
VANGUARD SMALL-CAP GROWTH ETF
-11.20%
Shares17.2K
Event2026-03-31
Filed2026-05-15
FTNT
FORTINET INC COM
3.65%
Shares63.6K
Event2026-03-31
Filed2026-05-15
HSY
HERSHEY CO
4.27%
Shares25.0K
Event2026-03-31
Filed2026-05-15
VB
VANGUARD SMALL CAP ETF
-1.92%
Shares19.7K
Event2026-03-31
Filed2026-05-15
UPS
UNITED PARCEL SVCS INC CL B
6.56%
Shares52.4K
Event2026-03-31
Filed2026-05-15
COF
CAPITAL ONE FINL CORP COM
9.73%
Shares28.1K
Event2026-03-31
Filed2026-05-15
IJS
ISHARES S&P SMALLCAP 600 VALUE ETF
-0.77%
Shares43.2K
Event2026-03-31
Filed2026-05-15
BILS
STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF
-8.57%
Shares51.2K
Event2026-03-31
Filed2026-05-15
BMO
BANK MONTREAL MEDIUM COM
-6.22%
Shares37.6K
Event2026-03-31
Filed2026-05-15
EVR
EVERCORE INC CLASS A
3.35%
Shares17.0K
Event2026-03-31
Filed2026-05-15
AVDE
AVANTIS INTERNATIONAL EQUITY ETF
3.61%
Shares59.9K
Event2026-03-31
Filed2026-05-15
VNQ
VANGUARD REIT INDEX ETF
0.31%
Shares57.0K
Event2026-03-31
Filed2026-05-15
DBEF
XTRACKERS MSCI EAFE HEDGED EQUITY ETF
17.93%
Shares101.5K
Event2026-03-31
Filed2026-05-15
ESML
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF
-6.16%
Shares105.9K
Event2026-03-31
Filed2026-05-15
GOCT
FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER
-0.57%
Shares128.1K
Event2026-03-31
Filed2026-05-15
PSI
INVESCO SEMICONDUCTORS ETF
-0.30%
Shares52.4K
Event2026-03-31
Filed2026-05-15
IWP
ISHARES RUSSELL MIDCAP GROWTH ETF
6.84%
Shares38.5K
Event2026-03-31
Filed2026-05-15
USMV
ISHARES EDGE MSCI MINIMUM VOLATILITY USA ETF
5.44%
Shares53.0K
Event2026-03-31
Filed2026-05-15
INCY
INCYTE CORP
19.50%
Shares52.0K
Event2026-03-31
Filed2026-05-15
CIEN
CIENA CORP COM NEW
9.72%
Shares12.5K
Event2026-03-31
Filed2026-05-15
BTAL
AGF U.S. MARKET NEUTRAL ANTI-BETA FUND
5.42%
Shares347.5K
Event2026-03-31
Filed2026-05-15
EPOL
ISHARES MSCI POLAND ETF
640.21%
Shares132.6K
Event2026-03-31
Filed2026-05-15
EWI
ISHARES MSCI ITALY ETF
606.27%
Shares89.4K
Event2026-03-31
Filed2026-05-15
VTEB
VANGUARD TAX-EXEMPT BOND ETF
11.12%
Shares95.7K
Event2026-03-31
Filed2026-05-15
NUDM
NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF
56.44%
Shares132.0K
Event2026-03-31
Filed2026-05-15
POCT
INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER
-0.93%
Shares110.5K
Event2026-03-31
Filed2026-05-15
VIGI
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF
4.00%
Shares53.8K
Event2026-03-31
Filed2026-05-15
SBUX
STARBUCKS CORP COM
-5.99%
Shares52.7K
Event2026-03-31
Filed2026-05-15
MLPA
GLOBAL X MLP ETF
3.34%
Shares87.4K
Event2026-03-31
Filed2026-05-15
SPEM
STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF
-8.09%
Shares100.1K
Event2026-03-31
Filed2026-05-15
FDX
FEDEX CORP COM
-4.15%
Shares13.2K
Event2026-03-31
Filed2026-05-15
DFUS
DIMENSIONAL U.S. EQUITY MARKET ETF
2.79%
Shares66.1K
Event2026-03-31
Filed2026-05-15
LQD
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
-2.15%
Shares43.0K
Event2026-03-31
Filed2026-05-15
WPM
WHEATON PRECIOUS METALS CORP
-7.11%
Shares35.6K
Event2026-03-31
Filed2026-05-15
WAB
WABTEC COM
0.29%
Shares18.6K
Event2026-03-31
Filed2026-05-15
XLY
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD
-16.58%
Shares42.7K
Event2026-03-31
Filed2026-05-15
MTUM
ISHARES MSCI USA MOMENTUM FACTOR ETF
14.56%
Shares19.3K
Event2026-03-31
Filed2026-05-15
ACCENTURE PLC IRELAND SHS CLASS A
ACCENTURE PLC IRELAND SHS CLASS A
New
Shares23.3K
Event2026-03-31
Filed2026-05-15
MARVELL TECHNOLOGY INC COM
MARVELL TECHNOLOGY INC COM
41.10%
Shares46.7K
Event2026-03-31
Filed2026-05-15
EIS
ISHARES MSCI ISRAEL ETF
512.38%
Shares39.8K
Event2026-03-31
Filed2026-05-15
TRV
TRAVELERS COMPANIES INC COM
7.89%
Shares15.8K
Event2026-03-31
Filed2026-05-15
ADBE
ADOBE INC COM
-26.29%
Shares18.9K
Event2026-03-31
Filed2026-05-15
VOE
VANGUARD MID-CAP VALUE ETF
3.54%
Shares24.8K
Event2026-03-31
Filed2026-05-15
ITW
ILLINOIS TOOL WKS INC COM
-0.43%
Shares17.5K
Event2026-03-31
Filed2026-05-15
SPGI
S&P GLOBAL INC COM
-8.70%
Shares10.7K
Event2026-03-31
Filed2026-05-15
DIS
DISNEY WALT CO COM
-0.64%
Shares47.3K
Event2026-03-31
Filed2026-05-15
FNDX
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF
71.83%
Shares163.5K
Event2026-03-31
Filed2026-05-15
EWY
ISHARES MSCI SOUTH KOREA INDEX FD ETF
303.27%
Shares37.0K
Event2026-03-31
Filed2026-05-15
CGUS
CAPITAL GROUP CORE EQUITY ETF
3.02%
Shares117.3K
Event2026-03-31
Filed2026-05-15
DFAI
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF
28.42%
Shares115.0K
Event2026-03-31
Filed2026-05-15
DJAN
FT VEST US EQUITY DEEP BUFFER ETF - JANUARY
-1.41%
Shares105.3K
Event2026-03-31
Filed2026-05-15
VWOB
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF
-1.24%
Shares68.1K
Event2026-03-31
Filed2026-05-15
FLQM
FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF
4.89%
Shares81.2K
Event2026-03-31
Filed2026-05-15
GHYB
GOLDMAN SACHS ACCESS HIGH YIELD CORPORATE BOND ETF
-3.87%
Shares99.7K
Event2026-03-31
Filed2026-05-15
JPIE
JPMORGAN INCOME ETF
2.25%
Shares96.0K
Event2026-03-31
Filed2026-05-15
HAL
HALLIBURTON CO
17.70%
Shares113.1K
Event2026-03-31
Filed2026-05-15
COWG
PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF
-2.77%
Shares130.6K
Event2026-03-31
Filed2026-05-15
AVDV
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF
10.70%
Shares44.1K
Event2026-03-31
Filed2026-05-15
DGRW
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND
-20.19%
Shares50.0K
Event2026-03-31
Filed2026-05-15
SNA
SNAP-ON INC
16.51%
Shares12.1K
Event2026-03-31
Filed2026-05-15
EPU
ISHARES MSCI PERU AND GLOBAL EXPOSURE ETF
441.81%
Shares54.4K
Event2026-03-31
Filed2026-05-15
BSV
VANGUARD SHORT-TERM BOND ETF
-52.36%
Shares55.7K
Event2026-03-31
Filed2026-05-15
AMP
AMERIPRISE FINANCIAL INC
5.29%
Shares9.8K
Event2026-03-31
Filed2026-05-15
LHX
L3HARRIS TECHNOLOGIES INC
3.11%
Shares12.6K
Event2026-03-31
Filed2026-05-15
IGM
ISHARES EXPANDED TECH SECTOR ETF
-22.17%
Shares36.6K
Event2026-03-31
Filed2026-05-15
ETR
ENTERGY CORP
38.86%
Shares38.6K
Event2026-03-31
Filed2026-05-15
ORLY
OREILLY AUTOMOTIVE INC COM
3.92%
Shares47.0K
Event2026-03-31
Filed2026-05-15
MGK
VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF
-2.95%
Shares11.7K
Event2026-03-31
Filed2026-05-15
SPG
SIMON PPTY GROUP INC NEW COM
-7.55%
Shares22.9K
Event2026-03-31
Filed2026-05-15
REET
ISHARES GLOBAL REIT ETF
15.97%
Shares169.9K
Event2026-03-31
Filed2026-05-15
VGIT
VANGUARD INTERMEDIATE-TERM TREASURY ETF
33.59%
Shares71.7K
Event2026-03-31
Filed2026-05-15
BLACKROCK INC
BLACKROCK INC
-3.72%
Shares4.4K
Event2026-03-31
Filed2026-05-15
TCAF
T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF
-8.57%
Shares118.9K
Event2026-03-31
Filed2026-05-15
IDCC
INTERDIGITAL INC
1.65%
Shares14.0K
Event2026-03-31
Filed2026-05-15
SPYV
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF
-0.48%
Shares74.7K
Event2026-03-31
Filed2026-05-15
FIX
COMFORT SYS USA INC COM
-7.86%
Shares3.1K
Event2026-03-31
Filed2026-05-15
MPLX
MPLX LP PARTNERSHIP UNITS
35.52%
Shares73.6K
Event2026-03-31
Filed2026-05-15
OLED
UNIVERSAL DISPLAY CORP
-3.70%
Shares45.8K
Event2026-03-31
Filed2026-05-15
BIV
VANGUARD INTERMEDIATE-TERM BOND ETF
26.69%
Shares54.2K
Event2026-03-31
Filed2026-05-15
FRDM
FREEDOM 100 EMERGING MARKETS ETF
35.77%
Shares76.4K
Event2026-03-31
Filed2026-05-15
SPYG
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF
-0.34%
Shares42.5K
Event2026-03-31
Filed2026-05-15
PCAR
PACCAR INC COM
-6.41%
Shares35.8K
Event2026-03-31
Filed2026-05-15
TOL
TOLL BROTHERS INC COM
1.48%
Shares30.2K
Event2026-03-31
Filed2026-05-15
GBTC
GRAYSCALE BITCOIN TRUST ETF
2.31%
Shares78.2K
Event2026-03-31
Filed2026-05-15
TLH
ISHARES 10-20 YR TREASURY ETF
-1.33%
Shares40.3K
Event2026-03-31
Filed2026-05-15
ISCV
ISHARES MORNINGSTAR SMALL VALUE INDEX
2.71%
Shares58.4K
Event2026-03-31
Filed2026-05-15
EUSA
ISHARES MSCI USA EQUAL WEIGHTED ETF
61.68%
Shares39.8K
Event2026-03-31
Filed2026-05-15
BSX
BOSTON SCIENTIFIC CORP
62.29%
Shares64.0K
Event2026-03-31
Filed2026-05-15
VGK
VANGUARD FTSE EUROPE ETF
8.42%
Shares48.6K
Event2026-03-31
Filed2026-05-15
XLC
STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF
-14.48%
Shares36.1K
Event2026-03-31
Filed2026-05-15
SHEL
SHELL PLC SPON ADS
8.30%
Shares43.0K
Event2026-03-31
Filed2026-05-15
DHR
DANAHER CORP
30.75%
Shares21.0K
Event2026-03-31
Filed2026-05-15
SPYT
DEFIANCE S&P 500 TARGET INCOME ETF
130.43%
Shares244.2K
Event2026-03-31
Filed2026-05-15
AGX
ARGAN INC COM
11.50%
Shares7.3K
Event2026-03-31
Filed2026-05-15
DFIV
DIMENSIONAL INTERNATIONAL VALUE ETF
20.26%
Shares75.2K
Event2026-03-31
Filed2026-05-15
CPRT
COPART INC
-11.63%
Shares119.6K
Event2026-03-31
Filed2026-05-15
PRU
PRUDENTIAL FINL INC COM
-15.51%
Shares40.5K
Event2026-03-31
Filed2026-05-15
MMM
3M CO COM
5.01%
Shares27.2K
Event2026-03-31
Filed2026-05-15
PGR
PROGRESSIVE CORP COM
-11.76%
Shares19.9K
Event2026-03-31
Filed2026-05-15
DRI
DARDEN RESTAURANTS INC
7.54%
Shares20.1K
Event2026-03-31
Filed2026-05-15
EME
EMCOR GROUP INC
-14.67%
Shares5.3K
Event2026-03-31
Filed2026-05-15
EFAV
ISHARES EDGE MSCI MIN VOL EAFE ETF
3.69%
Shares43.0K
Event2026-03-31
Filed2026-05-15
CLX
CLOROX CO DEL COM
-20.46%
Shares37.9K
Event2026-03-31
Filed2026-05-15
APOLLO GLOBAL MANAGEMENT LLC CLASS A
APOLLO GLOBAL MANAGEMENT LLC CLASS A
3.33%
Shares35.2K
Event2026-03-31
Filed2026-05-15
DBE
INVESCO DB ENERGY ETF
New
Shares132.9K
Event2026-03-31
Filed2026-05-15
CVS
CVS HEALTH CORP
22.41%
Shares54.3K
Event2026-03-31
Filed2026-05-15
PSC
PRINCIPAL U.S. SMALL-CAP ETF
827.80%
Shares68.0K
Event2026-03-31
Filed2026-05-15
FEP
FIRST TRUST EUROPE ALPHADEX ETF
New
Shares71.4K
Event2026-03-31
Filed2026-05-15
HAS
HASBRO INC
1.13%
Shares41.4K
Event2026-03-31
Filed2026-05-15
PEG
PUBLIC SERVICE ENTERPRISE GROUP INC
0.62%
Shares47.6K
Event2026-03-31
Filed2026-05-15
INVESCO RAFI EMERGING MARKETS ETF
INVESCO RAFI EMERGING MARKETS ETF
12.19%
Shares142.9K
Event2026-03-31
Filed2026-05-15
BF.B
BROWN FORMAN CORP CL B
-5.38%
Shares145.4K
Event2026-03-31
Filed2026-05-15
THRO
ISHARES U.S. THEMATIC ROTATION ACTIVE ETF
29.25%
Shares106.0K
Event2026-03-31
Filed2026-05-15
DIVO
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF
44.99%
Shares85.5K
Event2026-03-31
Filed2026-05-15
ROST
ROSS STORES INC COM
178.46%
Shares17.6K
Event2026-03-31
Filed2026-05-15
BKR
BAKER HUGHES INC
97.25%
Shares62.5K
Event2026-03-31
Filed2026-05-15
FKU
FIRST TR EXCH TRADEDALPHADEX FD II UNITED KINGDOM ALPHADEX FD
New
Shares75.6K
Event2026-03-31
Filed2026-05-15
MSTR
STRATEGY INC CL A NEW
28.17%
Shares30.5K
Event2026-03-31
Filed2026-05-15
AVEM
AVANTIS EMERGING MARKETS EQUITY ETF
23.68%
Shares47.2K
Event2026-03-31
Filed2026-05-15
SPIB
STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF
-21.12%
Shares113.1K
Event2026-03-31
Filed2026-05-15
IEI
ISHARES 3-7 YR TREASURY BOND ETF
-25.13%
Shares32.0K
Event2026-03-31
Filed2026-05-15
MDY
STATE STREET SPDR S&P MIDCAP 400 ETF TRUST
-4.11%
Shares6.1K
Event2026-03-31
Filed2026-05-15
ROKU
ROKU INC CLASS A
-2.81%
Shares39.7K
Event2026-03-31
Filed2026-05-15
GIS
GENERAL MILLS INC
42.22%
Shares100.3K
Event2026-03-31
Filed2026-05-15
TIP
ISHARES TIPS BOND ETF
47.90%
Shares33.8K
Event2026-03-31
Filed2026-05-15
EMR
EMERSON ELEC CO COM
-2.72%
Shares28.1K
Event2026-03-31
Filed2026-05-15
BUFS
FT VEST LADDERED SMALL CAP MODERATE BUFFER ETF
590.22%
Shares158.8K
Event2026-03-31
Filed2026-05-15
PSFF
PACER SWAN SOS FUND OF FUNDS ETF
5.97%
Shares114.2K
Event2026-03-31
Filed2026-05-15
RIO
RIO TINTO PLC SPONSORED ADR
-0.41%
Shares39.1K
Event2026-03-31
Filed2026-05-15
NSC
NORFOLK SOUTHERN CORP
-5.14%
Shares12.6K
Event2026-03-31
Filed2026-05-15
FEUZ
FIRST TRUST EUROZONE ALPHADEX ETF
New
Shares58.0K
Event2026-03-31
Filed2026-05-15
DVN
DEVON ENERGY CORP
9.68%
Shares71.6K
Event2026-03-31
Filed2026-05-15
APD
AIR PRODUCTS & CHEMICALS INC
-1.51%
Shares12.4K
Event2026-03-31
Filed2026-05-15
FBTC
FIDELITY WISE ORIGIN BITCOIN FUND
5.94%
Shares60.3K
Event2026-03-31
Filed2026-05-15
EEM
ISHARES MSCI EMERGING MARKETS ETF
3.29%
Shares62.4K
Event2026-03-31
Filed2026-05-15
DBO
INVESCO DB OIL ETF
New
Shares180.0K
Event2026-03-31
Filed2026-05-15
FGM
FIRST TRUST GERMANY ALPHADEX FUND
New
Shares58.7K
Event2026-03-31
Filed2026-05-15
WRB
BERKLEY W R CORP COM
-7.59%
Shares52.9K
Event2026-03-31
Filed2026-05-15
COIN
COINBASE GLOBAL INC COM CL A
45.95%
Shares20.1K
Event2026-03-31
Filed2026-05-15
SCHV
SCHWAB US LARGE CAP VALUE ETF
8.57%
Shares114.7K
Event2026-03-31
Filed2026-05-15
CGXU
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF
4.56%
Shares118.6K
Event2026-03-31
Filed2026-05-15
BUFY
FT VEST LADDERED INTERNATIONAL MODERATE BUFFER ETF
970.94%
Shares155.9K
Event2026-03-31
Filed2026-05-15
FCA
FIRST TRUST CHINA ALPHADEX ETF
New
Shares110.8K
Event2026-03-31
Filed2026-05-15
KRE
SPDR S&P REGIONAL BANKING ETF
2.35%
Shares53.1K
Event2026-03-31
Filed2026-05-15
UOCT
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER
-0.44%
Shares90.3K
Event2026-03-31
Filed2026-05-15
VYMI
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF
1.68%
Shares36.6K
Event2026-03-31
Filed2026-05-15
IGSB
ISHARES 1-3 YR CREDIT BOND ETF
5.88%
Shares65.7K
Event2026-03-31
Filed2026-05-15
RGLD
ROYAL GOLD INC
-10.95%
Shares13.5K
Event2026-03-31
Filed2026-05-15
TSCO
TRACTOR SUPPLY CO COM
-11.92%
Shares75.7K
Event2026-03-31
Filed2026-05-15
UNILEVER PLC SPON ADR NEW
UNILEVER PLC SPON ADR NEW
36.33%
Shares60.0K
Event2026-03-31
Filed2026-05-15
MET
METLIFE INC
4.20%
Shares48.2K
Event2026-03-31
Filed2026-05-15
FSTA
FIDELITY MSCI CONSUMER STAPLES INDEX ETF
-17.19%
Shares65.1K
Event2026-03-31
Filed2026-05-15
AWK
AMERICAN WTR WKS CO INC NEW COM
-3.49%
Shares24.9K
Event2026-03-31
Filed2026-05-15
FCLD
FIDELITY CLOUD COMPUTING ETF
-3.02%
Shares123.9K
Event2026-03-31
Filed2026-05-15
KNSL
KINSALE CAP GROUP INC COM
5.04%
Shares9.8K
Event2026-03-31
Filed2026-05-15
NKE
NIKE INC CL B
2.61%
Shares63.4K
Event2026-03-31
Filed2026-05-15
WTTR
SELECT WATER SOLUTIONS INC CL A COM
-2.23%
Shares219.0K
Event2026-03-31
Filed2026-05-15
AEM
AGNICO EAGLE MINES LTD
-23.46%
Shares16.5K
Event2026-03-31
Filed2026-05-15
DFAS
DIMENSIONAL U.S. SMALL CAP ETF
35.92%
Shares46.5K
Event2026-03-31
Filed2026-05-15
RSPU
INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF
1.19%
Shares40.8K
Event2026-03-31
Filed2026-05-15
SDY
SPDR SER TR S&P DIVID ETF
-5.82%
Shares22.5K
Event2026-03-31
Filed2026-05-15
TXN
TEXAS INSTRS INC COM
-4.58%
Shares16.9K
Event2026-03-31
Filed2026-05-15
MINT
PIMCO ENHANCED SHORT MATURITY ETF
47.91%
Shares32.5K
Event2026-03-31
Filed2026-05-15
VMBS
VANGUARD MORTGAGE-BACKED SECURITIES ETF
6.26%
Shares69.0K
Event2026-03-31
Filed2026-05-15
ZS
ZSCALER INC
43.03%
Shares23.0K
Event2026-03-31
Filed2026-05-15
ECL
ECOLAB INC
-5.88%
Shares12.1K
Event2026-03-31
Filed2026-05-15
VSLU
APPLIED FINANCE VALUATION LARGE CAP ETF
-4.61%
Shares77.1K
Event2026-03-31
Filed2026-05-15
MDLZ
MONDELEZ INTL INC CL A
-33.63%
Shares55.6K
Event2026-03-31
Filed2026-05-15
SCZ
ISHARES MSCI EAFE SMALL CAP ETF
-23.54%
Shares40.5K
Event2026-03-31
Filed2026-05-15
PFFD
GLOBAL X U.S. PREFERRED ETF
6.56%
Shares172.4K
Event2026-03-31
Filed2026-05-15
ROK
ROCKWELL AUTOMATION INC COM
3.75%
Shares8.8K
Event2026-03-31
Filed2026-05-15
LITE
LUMENTUM HOLDINGS INC
-19.47%
Shares4.5K
Event2026-03-31
Filed2026-05-15
NDSN
NORDSON CORP
-5.41%
Shares11.8K
Event2026-03-31
Filed2026-05-15
VCSH
VANGUARD SHORT-TERM CORPORATE BOND ETF
12.00%
Shares39.5K
Event2026-03-31
Filed2026-05-15
EQT CORP
EQT CORP
39.94%
Shares49.3K
Event2026-03-31
Filed2026-05-15
IDV
ISHARES INTERNATIONAL SELECT DIVIDEND ETF
62.03%
Shares73.5K
Event2026-03-31
Filed2026-05-15
NOC
NORTHROP GRUMMAN CORP
44.04%
Shares4.6K
Event2026-03-31
Filed2026-05-15
UTF
COHEN & STEERS INFRASTRUCTURE CEF
56.93%
Shares119.2K
Event2026-03-31
Filed2026-05-15
BOTZ
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF
-5.99%
Shares92.8K
Event2026-03-31
Filed2026-05-15
SMMV
ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF
98.24%
Shares70.7K
Event2026-03-31
Filed2026-05-15
XJH
ISHARES ESG SELECT SCREENED S&P MID-CAP ETF
-21.65%
Shares67.9K
Event2026-03-31
Filed2026-05-15
ZTS
ZOETIS INC CLASS A
4.32%
Shares26.0K
Event2026-03-31
Filed2026-05-15
REGN
REGENERON PHARMACEUTICALS INC
1.67%
Shares4.0K
Event2026-03-31
Filed2026-05-15
CAH
CARDINAL HEALTH INC
150.53%
Shares14.4K
Event2026-03-31
Filed2026-05-15
GGG
GRACO INC
-4.28%
Shares35.9K
Event2026-03-31
Filed2026-05-15
SUB
ISHARES SHORT TERM NATIONAL MUNICIPAL BOND ETF
20.35%
Shares28.4K
Event2026-03-31
Filed2026-05-15
PFEB
INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY
23.33%
Shares75.2K
Event2026-03-31
Filed2026-05-15
IWS
ISHARES RUSSELL MIDCAP VALUE INDEX
16.17%
Shares20.6K
Event2026-03-31
Filed2026-05-15
BDX
BECTON DICKINSON & CO
7.51%
Shares19.0K
Event2026-03-31
Filed2026-05-15
DNOV
FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER
4.41%
Shares62.2K
Event2026-03-31
Filed2026-05-15
BABA
ALIBABA GROUP HLDG LTD SPONSORED ADS
24.52%
Shares23.7K
Event2026-03-31
Filed2026-05-15
BUFQ
FT VEST LADDERED NASDAQ BUFFER ETF
New
Shares83.7K
Event2026-03-31
Filed2026-05-15
BE
BLOOM ENERGY CORP CLASS A
New
Shares21.8K
Event2026-03-31
Filed2026-05-15
UCON
FIRST TRUST SMITH UNCONSTRAINED BOND ETF
4.64%
Shares119.3K
Event2026-03-31
Filed2026-05-15
NJR
NEW JERSEY RESOURCES CORP
-2.79%
Shares53.4K
Event2026-03-31
Filed2026-05-15
USB
US BANCORP
12.13%
Shares56.2K
Event2026-03-31
Filed2026-05-15
IWN
ISHARES RUSSELL 2000 VALUE
35.67%
Shares15.4K
Event2026-03-31
Filed2026-05-15
NTAP
NETAPP INC COM
100.00%
Shares28.5K
Event2026-03-31
Filed2026-05-15
THC
TENET HEALTHCARE CORP COM NEW
36.28%
Shares15.5K
Event2026-03-31
Filed2026-05-15
DHI
D R HORTON INC COM
4.72%
Shares21.2K
Event2026-03-31
Filed2026-05-15
PH
PARKER HANNIFIN CORP
-15.98%
Shares3.2K
Event2026-03-31
Filed2026-05-15
ANGLOGOLD ASHANTI PLC COM SHS
ANGLOGOLD ASHANTI PLC COM SHS
-16.09%
Shares29.8K
Event2026-03-31
Filed2026-05-15
TROW
PRICE T ROWE GROUP INC COM
3.54%
Shares32.2K
Event2026-03-31
Filed2026-05-15
SMIZ
ZACKS SMALL/MID CAP ETF
-23.82%
Shares78.0K
Event2026-03-31
Filed2026-05-15

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available