The Analysis of Archer Investment Corp's Holdings & P&L


Currently, Archer Investment Corp holds 1247 types of securities in its portfolio with a total value $469.2M. In the most recent quarter, they have increased their positions in N/A (+373.7K shares, valued at $8.6M), JIVE (+40.4K shares, valued at $3.5M), ZJAN (+107.4K shares, valued at $2.9M); decreased their positions in NFTY (-40.6K shares, valued at $2.1M), FTCS (-20.1K shares, valued at $1.9M), ZAUG (-54.9K shares, valued at $1.5M); initiated new positions in N/A (+136.2K shares, valued at $2.6M), RTX (+5.1K shares, valued at $981.3K), APOC (+33.6K shares, valued at $858.7K).


1M P&L
-1.1M-0.26%
3M P&L
-11.5M-2.74%
HY P&L
+12.7M+3.22%

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/A206.9M
54.8%
2Drug Manufacturers - General16.9M
4.5%
3Software - Infrastructure9.8M
2.6%

Top Industries by Stock Count

1N/A482 stocks
43.1%
2Software - Application26 stocks
2.3%
3Biotechnology21 stocks
1.9%
Stock Holdings
INVESCO QQQ TR UNIT SER 1
INVESCO QQQ TR UNIT SER 1
0.56%
Shares45.8K
Event2026-03-31
Filed2026-05-04
FTCS
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF
-6.63%
Shares283.0K
Event2026-03-31
Filed2026-05-04
SPYM
SPDR PORTFOLIO S&P 500 ETF
1.28%
Shares243.0K
Event2026-03-31
Filed2026-05-04
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT
-3.91%
Shares73.6K
Event2026-03-31
Filed2026-05-04
GDEC
FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT
-0.31%
Shares337.9K
Event2026-03-31
Filed2026-05-04
ARCHER INVT SER TR GROWTH ETF
ARCHER INVT SER TR GROWTH ETF
371.05%
Shares474.4K
Event2026-03-31
Filed2026-05-04
BALT
INNOVATOR ETFS TRUST DEFINED WLT SHLD
34.89%
Shares308.5K
Event2026-03-31
Filed2026-05-04
JIVE
J P MORGAN EXCHANGE TRADED FD JPMORGAN INTL VL
69.82%
Shares98.3K
Event2026-03-31
Filed2026-05-04
AAPL
APPLE INC
-1.73%
Shares29.5K
Event2026-03-31
Filed2026-05-04
ZAUG
INNOVATOR ETFS TRUST EQUITY DEFINED PROTECTION ETF - 1 YR AUG
-17.50%
Shares258.9K
Event2026-03-31
Filed2026-05-04
LLY
ELI LILLY & CO
-3.43%
Shares7.5K
Event2026-03-31
Filed2026-05-04
PLD
PROLOGIS INC. COM
-0.20%
Shares49.3K
Event2026-03-31
Filed2026-05-04
MSFT
MICROSOFT CORP
29.33%
Shares17.5K
Event2026-03-31
Filed2026-05-04
ALPHABET INC CAP STK CL A
ALPHABET INC CAP STK CL A
28.66%
Shares20.9K
Event2026-03-31
Filed2026-05-04
FTHI
FIRST TRUST EXCHANGE-TRADED FUND VI FIRSTTRUST BUYWRITE INCOME ETF
61.86%
Shares234.9K
Event2026-03-31
Filed2026-05-04
IBTG
ISHARES TR IBONDS 26 TRM TS
0.71%
Shares215.2K
Event2026-03-31
Filed2026-05-04
BROADCOM INC COM
BROADCOM INC COM
-0.42%
Shares15.7K
Event2026-03-31
Filed2026-05-04
NVDA
NVIDIA CORPORATION COM
20.83%
Shares26.4K
Event2026-03-31
Filed2026-05-04
INVESCO EXCHANGE- TRADED FUND TRUST II INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF
INVESCO EXCHANGE- TRADED FUND TRUST II INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF
-0.57%
Shares64.9K
Event2026-03-31
Filed2026-05-04
JPM
JPMORGAN CHASE &CO. COM
1.17%
Shares15.0K
Event2026-03-31
Filed2026-05-04
META
META PLATFORMS INC CLASS A COMMON COM
0.00%
Shares7.0K
Event2026-03-31
Filed2026-05-04
JNJ
JOHNSON &JOHNSON COM
-5.75%
Shares15.5K
Event2026-03-31
Filed2026-05-04
VIG
VANGUARD SPECIALIZED FUNDS DIV APP ETF
-9.92%
Shares17.0K
Event2026-03-31
Filed2026-05-04
AMZN
AMAZON.COM INC
31.69%
Shares17.5K
Event2026-03-31
Filed2026-05-04
LMT
LOCKHEED MARTIN CORP
-7.30%
Shares5.8K
Event2026-03-31
Filed2026-05-04
SGOV
ISHARES TR 0-3 MNTH TREASRY
-4.79%
Shares33.1K
Event2026-03-31
Filed2026-05-04
JEPI
J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM
-29.78%
Shares58.3K
Event2026-03-31
Filed2026-05-04
ZJAN
INNOVATOR ETFS TRUST EQUITY 1YR JANUA
996.94%
Shares118.1K
Event2026-03-31
Filed2026-05-04
XOM
EXXON MOBIL CORP COM
-7.96%
Shares18.8K
Event2026-03-31
Filed2026-05-04
IWM
ISHARES RUSSELL 2000 ETF
-7.59%
Shares12.7K
Event2026-03-31
Filed2026-05-04
FEMS
FIRST TR EXCHANGE TRADED ALPHADEX FD II EMERGING MARKETS SMALL CAP ALPHADEX FD
1.12%
Shares69.1K
Event2026-03-31
Filed2026-05-04
NEE
NEXTERA ENERGY INC COM USD0.01
0.02%
Shares31.7K
Event2026-03-31
Filed2026-05-04
MERCK &CO. INC COM
MERCK &CO. INC COM
-10.21%
Shares24.1K
Event2026-03-31
Filed2026-05-04
INNOVATOR ETFS TRUST EQUITY DUAL DIRECTIONAL 15 BUFER ETF NOV
INNOVATOR ETFS TRUST EQUITY DUAL DIRECTIONAL 15 BUFER ETF NOV
0.24%
Shares151.8K
Event2026-03-31
Filed2026-05-04
VEA
VANGUARD DEVELOPED MARKETS INDEX FUND ETF
-21.58%
Shares43.7K
Event2026-03-31
Filed2026-05-04
PWR
QUANTA SVCS INC
0.00%
Shares5.1K
Event2026-03-31
Filed2026-05-04
INNOVATOR ETFS TRUST EQUITY DUAL DIRE
INNOVATOR ETFS TRUST EQUITY DUAL DIRE
0.00%
Shares126.8K
Event2026-03-31
Filed2026-05-04
UAUG
INNOVATOR ETFS TRUST US EQT ULTRA BF
-18.35%
Shares67.8K
Event2026-03-31
Filed2026-05-04
NFTY
FIRST TR EXCH TRD ALPHDX FD II INDIA NFTY50 EQW
-44.35%
Shares51.0K
Event2026-03-31
Filed2026-05-04
INNOVATOR ETFS TRUST EQUITY DUAL DIRECTIONAL 15 BUF ETF JAN
INNOVATOR ETFS TRUST EQUITY DUAL DIRECTIONAL 15 BUF ETF JAN
New
Shares136.2K
Event2026-03-31
Filed2026-05-04
ITOT
ISHARES CORE S&P TOTAL US COM MARKET ETF
2.53%
Shares17.4K
Event2026-03-31
Filed2026-05-04
FSIG
FIRST TR EXCHANGE TRADED FD IV LIMITED DURATION INV GRADE CORP ETF USD
2.34%
Shares127.0K
Event2026-03-31
Filed2026-05-04
WMT
WALMART INC COM
-9.13%
Shares18.9K
Event2026-03-31
Filed2026-05-04
JBND
JP MORGAN ETF TRUST ACTIVE BOND ETF
35.84%
Shares40.3K
Event2026-03-31
Filed2026-05-04
MA
MASTERCARD INCORPORATED CL A
4.46%
Shares4.3K
Event2026-03-31
Filed2026-05-04
NOBL
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF
-10.39%
Shares19.8K
Event2026-03-31
Filed2026-05-04
IWF
ISHARES TR RUS 1000 GRW ETF
0.25%
Shares4.9K
Event2026-03-31
Filed2026-05-04
PFE
PFIZER INC
0.14%
Shares73.5K
Event2026-03-31
Filed2026-05-04
FPE
FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF
-13.02%
Shares115.8K
Event2026-03-31
Filed2026-05-04
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B
3.71%
Shares4.2K
Event2026-03-31
Filed2026-05-04
V
VISA INC
56.12%
Shares6.6K
Event2026-03-31
Filed2026-05-04
HII
Huntington Ingalls Industries, Inc.
0.00%
Shares5.2K
Event2026-03-31
Filed2026-05-04
IVV
ISHARES CORE S&P 500 ETF S&P 500 INDEX FD
0.87%
Shares3.0K
Event2026-03-31
Filed2026-05-04
AEP
AMERICAN ELECTRIC POWER INC
0.00%
Shares14.7K
Event2026-03-31
Filed2026-05-04
HD
HOME DEPOT INC
-0.91%
Shares5.6K
Event2026-03-31
Filed2026-05-04
GSEP
FIRST TR EXCHNG TRADED FD VIII FT VEST U.S EQT
-0.49%
Shares48.0K
Event2026-03-31
Filed2026-05-04
CVS
CVS HEALTH CORPORATION
0.00%
Shares24.4K
Event2026-03-31
Filed2026-05-04
TPL
TEXAS PAC LD CORP
2.07%
Shares3.7K
Event2026-03-31
Filed2026-05-04
CVX
CHEVRON CORP NEW COM
-24.99%
Shares8.3K
Event2026-03-31
Filed2026-05-04
VEU
VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US
-2.52%
Shares22.5K
Event2026-03-31
Filed2026-05-04
PFEB
INNOVATOR ETFS TRUST US EQTY PWR BUF
6.52%
Shares39.8K
Event2026-03-31
Filed2026-05-04
PEP
PEPSICO INCORPORATED
0.01%
Shares10.0K
Event2026-03-31
Filed2026-05-04
BAC
BANK AMERICA CORP COM
1.43%
Shares31.8K
Event2026-03-31
Filed2026-05-04
DIS
DISNEY WALT CO COM
5.69%
Shares15.9K
Event2026-03-31
Filed2026-05-04
BMY
BRISTOL-MYERS SQUIBB CO COM
-0.19%
Shares24.3K
Event2026-03-31
Filed2026-05-04
VANGUARD INDEX FUNDS S&P 500 ETF USD
VANGUARD INDEX FUNDS S&P 500 ETF USD
-23.33%
Shares2.4K
Event2026-03-31
Filed2026-05-04
INNOVATOR ETFS TRUST EQUITY DUAL DIRECTIONAL 15 BUFR ETF DEC
INNOVATOR ETFS TRUST EQUITY DUAL DIRECTIONAL 15 BUFR ETF DEC
0.96%
Shares74.9K
Event2026-03-31
Filed2026-05-04
ABBV
ABBVIE INC
-2.38%
Shares6.5K
Event2026-03-31
Filed2026-05-04
UNH
UNITEDHEALTH GROUP INC
-12.47%
Shares5.1K
Event2026-03-31
Filed2026-05-04
OKE
ONEOK INC COM
0.00%
Shares14.8K
Event2026-03-31
Filed2026-05-04
ZJUL
INNOVATOR ETFS TRUST EQUITY DEFINED PROTECTION ETF 1 YR JULY
-7.53%
Shares45.8K
Event2026-03-31
Filed2026-05-04
GLD
SPDR GOLD TRUST ETF
10.22%
Shares3.1K
Event2026-03-31
Filed2026-05-04
SPY
STATE STREET SPDR S&P 500 ETF UNITS
-0.54%
Shares2.0K
Event2026-03-31
Filed2026-05-04
FDX
FEDEX CORPORATION
0.00%
Shares3.7K
Event2026-03-31
Filed2026-05-04
HDV
ISHARES CORE HIGH DIVIDEND ETF
0.01%
Shares9.2K
Event2026-03-31
Filed2026-05-04
KMI
KINDER MORGAN INC DEL
-17.45%
Shares37.2K
Event2026-03-31
Filed2026-05-04
F
FORD MTR CO DEL COM
0.00%
Shares107.1K
Event2026-03-31
Filed2026-05-04
GJUN
FIRST TR EXCHNG TRADED FD VIII FT VEST U.S EQT
0.00%
Shares31.0K
Event2026-03-31
Filed2026-05-04
VYM
VANGUARD WHITEHALL FDS HIGH DIV YLD
-7.04%
Shares8.0K
Event2026-03-31
Filed2026-05-04
ICVT
ISHARES TRUST CONVERTIBLE BOND ETF
0.00%
Shares11.7K
Event2026-03-31
Filed2026-05-04
DVY
ISHARES SELECT DIVIDEND ETF
-1.08%
Shares7.8K
Event2026-03-31
Filed2026-05-04
MKSI
MKS Instruments, Inc.
27.61%
Shares5.1K
Event2026-03-31
Filed2026-05-04
HON
HONEYWELL INTERNATIONAL INC
0.00%
Shares5.1K
Event2026-03-31
Filed2026-05-04
EXR
EXTRA SPACE STORAGE INC
42.56%
Shares8.7K
Event2026-03-31
Filed2026-05-04
UNP
UNION PACIFIC CORP
0.00%
Shares4.7K
Event2026-03-31
Filed2026-05-04
LH
LABCORP HOLDINGS INC COM
0.00%
Shares4.1K
Event2026-03-31
Filed2026-05-04
VBR
VANGUARD SMALL CAP VALUE ETF
346.10%
Shares5.0K
Event2026-03-31
Filed2026-05-04
VZ
VERIZON COMMUNICATIONS COM
0.73%
Shares21.1K
Event2026-03-31
Filed2026-05-04
ZDEK
INNOVATOR ETFS TRUST EQUITY DEFINED P
-13.21%
Shares40.4K
Event2026-03-31
Filed2026-05-04
GILD
GILEAD SCIENCES INC
0.01%
Shares7.3K
Event2026-03-31
Filed2026-05-04
VWO
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF
-19.89%
Shares18.7K
Event2026-03-31
Filed2026-05-04
BP
BP PLC SPONS ADR
20.46%
Shares21.3K
Event2026-03-31
Filed2026-05-04
RTX
RTX CORP
New
Shares5.1K
Event2026-03-31
Filed2026-05-04
UMAR
INNOVATOR ETFS TRUST US EQT ULTRA BF
5.12%
Shares24.6K
Event2026-03-31
Filed2026-05-04
PLTR
PALANTIR TECHNOLOGIES INC CL A
139.91%
Shares6.6K
Event2026-03-31
Filed2026-05-04
IBIT
ISHARES BITCOIN TR ETF
-0.17%
Shares24.7K
Event2026-03-31
Filed2026-05-04
COST
COSTCO WHOLESALE CORP COM
-16.65%
Shares941
Event2026-03-31
Filed2026-05-04
DUKE ENERGY CORP COM NEW
DUKE ENERGY CORP COM NEW
0.14%
Shares7.0K
Event2026-03-31
Filed2026-05-04
BA
BOEING CO
0.00%
Shares4.5K
Event2026-03-31
Filed2026-05-04
MFC
Manulife Financial Corporation
0.00%
Shares25.7K
Event2026-03-31
Filed2026-05-04
ZFEB
INNOVATOR ETFS TRUST EQUITY DEF PROTN
-18.42%
Shares34.7K
Event2026-03-31
Filed2026-05-04
BSV
VANGUARD BD INDEX FDS SHORT TRM BOND
-2.63%
Shares11.1K
Event2026-03-31
Filed2026-05-04
VOOG
VANGUARD S&P 500 ETF GROWTH
5.79%
Shares2.1K
Event2026-03-31
Filed2026-05-04
APOC
INNOVATOR EQUITY TR ETF DEFINED PROTN 6 MO APR/OCT
New
Shares33.6K
Event2026-03-31
Filed2026-05-04
UJAN
INNOVATOR ETFS TRUST US EQT ULTRA BF
1807.19%
Shares20.2K
Event2026-03-31
Filed2026-05-04
INNOVATOR ETFS TRUST EQUITY DUAL DIRECTIONAL 15 BUFER ETF MAR
INNOVATOR ETFS TRUST EQUITY DUAL DIRECTIONAL 15 BUFER ETF MAR
New
Shares44.7K
Event2026-03-31
Filed2026-05-04
RF
REGIONS FINANCIAL CORP (NEW)
0.00%
Shares32.0K
Event2026-03-31
Filed2026-05-04
KO
COCA-COLA COMPANY
-21.61%
Shares10.9K
Event2026-03-31
Filed2026-05-04
EPD
ENTERPRISE PRODUCTS PARTNERS
0.00%
Shares21.7K
Event2026-03-31
Filed2026-05-04
VUG
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS
-4.94%
Shares1.9K
Event2026-03-31
Filed2026-05-04
PG
PROCTER AND GAMBLE CO COM
-20.67%
Shares5.6K
Event2026-03-31
Filed2026-05-04
VTI
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF
-32.31%
Shares2.5K
Event2026-03-31
Filed2026-05-04
CFG
Citizens Financial Group, Inc.
0.00%
Shares13.5K
Event2026-03-31
Filed2026-05-04
IRM
Iron Mountain Incorporated
0.00%
Shares7.8K
Event2026-03-31
Filed2026-05-04
KOF
Coca-Cola FEMSA S.A.B. de C.V. ADR Series L
0.00%
Shares7.8K
Event2026-03-31
Filed2026-05-04
EXC
EXELON CORPORATION
0.00%
Shares15.2K
Event2026-03-31
Filed2026-05-04
SO
SOUTHERN COMPANY
0.00%
Shares7.7K
Event2026-03-31
Filed2026-05-04
URI
UNITED RENTALS INC
0.00%
Shares1.0K
Event2026-03-31
Filed2026-05-04
TGT
TARGET CORP
-1.63%
Shares6.0K
Event2026-03-31
Filed2026-05-04
SHV
ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF
4.87%
Shares6.5K
Event2026-03-31
Filed2026-05-04
IGLB
ISHARES TR 10plus YR INVST GRD
-0.08%
Shares14.2K
Event2026-03-31
Filed2026-05-04
FIX
COMFORT SYS USA INC
72.41%
Shares500
Event2026-03-31
Filed2026-05-04
USFR
WISDOMTREE FLTG RATE ETF TREAS FD NEW
23.84%
Shares13.7K
Event2026-03-31
Filed2026-05-04
ZMAR
INNOVATOR ETFS TRUST EQUITY DEFINED PROTECTION ETF 1 YR MARCH
-42.43%
Shares24.9K
Event2026-03-31
Filed2026-05-04
VLO
VALERO ENERGY CORP NEW (VALERO REFNG & MKTING)
0.00%
Shares2.7K
Event2026-03-31
Filed2026-05-04
LITE
LUMENTUM HOLDINGS INC INC
92900.00%
Shares930
Event2026-03-31
Filed2026-05-04
BND
VANGUARD BD INDEX FDS TOTAL BND MRKT
-27.37%
Shares8.8K
Event2026-03-31
Filed2026-05-04
MCD
MCDONALDS CORP
0.05%
Shares2.1K
Event2026-03-31
Filed2026-05-04
GAPR
FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT
0.00%
Shares15.8K
Event2026-03-31
Filed2026-05-04
ADBE
ADOBE INC COM
12.24%
Shares2.6K
Event2026-03-31
Filed2026-05-04
LIN
Linde PLC. (United Kingdom)
New
Shares1.3K
Event2026-03-31
Filed2026-05-04
NI
NISOURCE INC
0.00%
Shares13.5K
Event2026-03-31
Filed2026-05-04
IEFA
ISHARES CORE MSCI ETF EAFE ETF
3.05%
Shares7.0K
Event2026-03-31
Filed2026-05-04
SYK
STRYKER CORP
-2.00%
Shares1.9K
Event2026-03-31
Filed2026-05-04
ED
CONSOLIDATED EDISON INC
0.02%
Shares5.5K
Event2026-03-31
Filed2026-05-04
ALPHABET INC CAP STK CL C
ALPHABET INC CAP STK CL C
-21.76%
Shares2.2K
Event2026-03-31
Filed2026-05-04
BDX
BECTON DICKINSON & CO
0.00%
Shares3.9K
Event2026-03-31
Filed2026-05-04
TFC
TRUIST FINL CORP
0.00%
Shares13.4K
Event2026-03-31
Filed2026-05-04
FTSM
FIRST TR EXCHANGE TRADED FD IV FIRST TR ENHANCED SHORT SHORT MATURITY ETF
-6.76%
Shares10.0K
Event2026-03-31
Filed2026-05-04
NET
Cloudflare, Inc.
New
Shares2.9K
Event2026-03-31
Filed2026-05-04
CAT
CATERPILLAR INC COM
-29.53%
Shares840
Event2026-03-31
Filed2026-05-04
VOE
VANGUARD MID-CAP VALUE INDEX FUND
0.12%
Shares3.2K
Event2026-03-31
Filed2026-05-04
KHC
KRAFT HEINZ CO
6.58%
Shares26.0K
Event2026-03-31
Filed2026-05-04
AMAT
APPLIED MATERIALS INC COM USD0.01
-0.41%
Shares1.7K
Event2026-03-31
Filed2026-05-04
VOOV
VANGUARD S&P 500 ETF VALUE
0.00%
Shares2.8K
Event2026-03-31
Filed2026-05-04
FSGS
FIRST TR EXCHANGE-TRADED FD VI FIRST TRUST SMID GROWTH STRENGTH ETF
-1.14%
Shares19.5K
Event2026-03-31
Filed2026-05-04
SNOW
SNOWFLAKE INC CL A
5056.94%
Shares3.7K
Event2026-03-31
Filed2026-05-04
WPC
W P CAREY INC
0.59%
Shares8.2K
Event2026-03-31
Filed2026-05-04
MU
MICRON TECHNOLOGY INC
69.79%
Shares1.6K
Event2026-03-31
Filed2026-05-04
QQQM
INVESCO NASDAQ 100 ETF FD TR II
2.14%
Shares2.3K
Event2026-03-31
Filed2026-05-04
MINT
PIMCO ETF TRUST ETF ENHANCED SHORT MATURITY ACTIVE EXCH-TRADED FUND
-7.23%
Shares5.5K
Event2026-03-31
Filed2026-05-04
XLK
SELECT SECTOR SPDR ETF TR STATE STREET TCHNLGY
0.00%
Shares4.1K
Event2026-03-31
Filed2026-05-04
ILCG
ISHARES MORNINGSTAR ETF GROWTH
3449.38%
Shares5.7K
Event2026-03-31
Filed2026-05-04
SHEL
SHELL PLC ADR SPONSORED REPSTG ORD SH
89.04%
Shares5.8K
Event2026-03-31
Filed2026-05-04
IWD
ISHARES RUSSELL 1000 VALUE ETF
0.00%
Shares2.5K
Event2026-03-31
Filed2026-05-04
FJUN
FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT
-0.64%
Shares9.5K
Event2026-03-31
Filed2026-05-04
VTV
VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR
-6.04%
Shares2.7K
Event2026-03-31
Filed2026-05-04
CIEN
Ciena Corp.
New
Shares1.4K
Event2026-03-31
Filed2026-05-04
UPS
UNITED PARCEL SERVICE-B
0.64%
Shares5.4K
Event2026-03-31
Filed2026-05-04
IEF
ISHARES TR 7-10 YR TRSY BD
-4.68%
Shares5.5K
Event2026-03-31
Filed2026-05-04
COHERENT CORP
COHERENT CORP
28.40%
Shares2.2K
Event2026-03-31
Filed2026-05-04
XVV
ISHARES TR ETF ISHARES ESG SELECT SCREENED S&P 500
5011.11%
Shares10.6K
Event2026-03-31
Filed2026-05-04
FJAN
FIRST TR EXCHANGE ETF TRADED FD VIII FT VEST U.S EQ BUFFER JAN
1.98%
Shares10.3K
Event2026-03-31
Filed2026-05-04
HRB
H & R BLOCK INC
1937.50%
Shares16.3K
Event2026-03-31
Filed2026-05-04
VSEC
VSE CORPORATION
0.00%
Shares2.8K
Event2026-03-31
Filed2026-05-04
IBM
INTERNATIONAL BUSINESS MACHINE CORP
-49.05%
Shares2.1K
Event2026-03-31
Filed2026-05-04
VXF
VANGUARD EXTENDED MARKETS INDEX FUND
-28.73%
Shares2.5K
Event2026-03-31
Filed2026-05-04
KR
KROGER COMPANY COMMON
-1.02%
Shares7.1K
Event2026-03-31
Filed2026-05-04
BDEC
INNOVATOR ETFS TR ETF S&P 500 BUFFER ETF DECEMBER
0.00%
Shares10.6K
Event2026-03-31
Filed2026-05-04
NESTLE S A REG ADR
NESTLE S A REG ADR
0.53%
Shares5.1K
Event2026-03-31
Filed2026-05-04
VTWO
VANGUARD RUSSELL ETF 2000
0.00%
Shares5.0K
Event2026-03-31
Filed2026-05-04
COP
CONOCOPHILLIPS COM
93.06%
Shares3.8K
Event2026-03-31
Filed2026-05-04
MAIN
MAIN STREET CAPITAL CORP
1612.27%
Shares9.3K
Event2026-03-31
Filed2026-05-04
GPC
GENUINE PARTS CO COM
0.00%
Shares4.7K
Event2026-03-31
Filed2026-05-04
FVD
FIRST TR VALUE LINE ETF
0.00%
Shares10.4K
Event2026-03-31
Filed2026-05-04
BBMC
JPMORGAN ETF TR BETABUILDERS US MID CAP EQUITY ETF
New
Shares4.5K
Event2026-03-31
Filed2026-05-04
CITIGROUP INC NEW
CITIGROUP INC NEW
-6.71%
Shares4.3K
Event2026-03-31
Filed2026-05-04
MEDTRONIC PLC
MEDTRONIC PLC
New
Shares5.6K
Event2026-03-31
Filed2026-05-04
FSLY
Fastly Inc
New
Shares16.5K
Event2026-03-31
Filed2026-05-04
TMO
THERMO FISHER SCIENTIFIC INC
0.00%
Shares976
Event2026-03-31
Filed2026-05-04
FOCT
FT TR VIII VEST ETF US EQUITY BUFFER OCTOBER
0.00%
Shares10.0K
Event2026-03-31
Filed2026-05-04
VICI
VICI Properties, Inc.
0.00%
Shares17.5K
Event2026-03-31
Filed2026-05-04
UDEC
INNOVATOR ETFS TRUST US EQTY ULTRA B
-18.71%
Shares12.2K
Event2026-03-31
Filed2026-05-04
SAFT
Safety Insurance Group, Inc.
New
Shares6.5K
Event2026-03-31
Filed2026-05-04
VXUS
VANGUARD TOTAL INTERNATIONAL COM INDEX FUND
-31.65%
Shares6.1K
Event2026-03-31
Filed2026-05-04
DG
DOLLAR GENERAL CORP
-33.61%
Shares4.0K
Event2026-03-31
Filed2026-05-04
VGT
VANGUARD WORLD FD INF TECH ETF
-2.92%
Shares664
Event2026-03-31
Filed2026-05-04
CSCO
CISCO SYSTEMS INC
-13.10%
Shares6.0K
Event2026-03-31
Filed2026-05-04
PUTNAM TR ETF FRANKLIN MUNI HIGH YIELD
PUTNAM TR ETF FRANKLIN MUNI HIGH YIELD
-3.99%
Shares39.4K
Event2026-03-31
Filed2026-05-04
VB
VANGUARD SMALL CAP ETF
-2.42%
Shares1.7K
Event2026-03-31
Filed2026-05-04
IYH
ISHARES ETF U.S. HEALTHCARE
0.01%
Shares7.4K
Event2026-03-31
Filed2026-05-04
PAUG
INNOVATOR TR ETF S&P 500 PWR BUFFER AUGUST
0.00%
Shares10.6K
Event2026-03-31
Filed2026-05-04
CME
CME GROUP INC
0.07%
Shares1.5K
Event2026-03-31
Filed2026-05-04
MAR
MARRIOTT INTL INC NEW CL A
-0.74%
Shares1.3K
Event2026-03-31
Filed2026-05-04
SDY
ST STR SPDR S&P DIV ETF
0.57%
Shares3.0K
Event2026-03-31
Filed2026-05-04
PGR
PROGRESSIVE CORP OHIO
0.00%
Shares2.2K
Event2026-03-31
Filed2026-05-04
PNOV
INNOVATOR ETFS TR ETF INNOVATOR S&P 500 POWER BUFFER ETF NOVEMBER
0.00%
Shares10.7K
Event2026-03-31
Filed2026-05-04
NFLX
NETFLIX INC
-37.07%
Shares4.5K
Event2026-03-31
Filed2026-05-04
TSLA
TESLA INC COM
-2.31%
Shares1.1K
Event2026-03-31
Filed2026-05-04
PKW
INVESCO EXCHANGE TRADED FD TR BUYBACK ACHIEV
0.00%
Shares3.2K
Event2026-03-31
Filed2026-05-04
USEP
INNOVATOR ETFS TRUST US EQTY ULTRA B
-1.06%
Shares10.8K
Event2026-03-31
Filed2026-05-04
UJUL
INNOVATOR ETFS TRUST US EQT ULTRA BF
-15.43%
Shares10.8K
Event2026-03-31
Filed2026-05-04
PTEN
Patterson-UTI Energy Inc
New
Shares38.1K
Event2026-03-31
Filed2026-05-04
PJAN
INNOVATOR ETFS TR ETF S&P 500 POWER BUFFER ETF JANUARY
26.69%
Shares8.9K
Event2026-03-31
Filed2026-05-04
DOC
HEALTHPEAK PPTYS INC
0.00%
Shares24.5K
Event2026-03-31
Filed2026-05-04
IGLD
FIRST TR EXCHANGE-TRADED FD FT VEST GOLD
29.64%
Shares15.5K
Event2026-03-31
Filed2026-05-04
ABT
ABBOTT LABORATORIES
-25.78%
Shares3.8K
Event2026-03-31
Filed2026-05-04
VRT
VERTIV HOLDINGS LLC CL A
2783.02%
Shares1.5K
Event2026-03-31
Filed2026-05-04
KAPR
INNOVATOR ETFS TR ETF RUSSELL 2000 PWR BUFFER ETF APRIL
0.00%
Shares10.5K
Event2026-03-31
Filed2026-05-04
SOLSTICE ADVANCED MATLS INC COM
SOLSTICE ADVANCED MATLS INC COM
292.89%
Shares5.0K
Event2026-03-31
Filed2026-05-04
CLX
CLOROX COMPANY
0.00%
Shares3.6K
Event2026-03-31
Filed2026-05-04
AMD
ADVANCED MICRO DEVICES INC
109.78%
Shares1.8K
Event2026-03-31
Filed2026-05-04
MPC
MARATHON PETROLEUM CORP
540.93%
Shares1.5K
Event2026-03-31
Filed2026-05-04
GOCT
FIRST TR EXCHNG TRADED FD VIII FT VEST U.S EQT
-0.61%
Shares9.5K
Event2026-03-31
Filed2026-05-04
CL
COLGATE-PALMOLIVE CO
0.00%
Shares4.2K
Event2026-03-31
Filed2026-05-04
BNDX
VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF
-34.48%
Shares7.3K
Event2026-03-31
Filed2026-05-04
FJUL
FIRST TR ETF VIII FT VEST US EQUITY BUFFER JULY
0.00%
Shares6.4K
Event2026-03-31
Filed2026-05-04
LAM RESEARCH CORP COM NEW
LAM RESEARCH CORP COM NEW
New
Shares1.6K
Event2026-03-31
Filed2026-05-04
AMT
AMERICAN TOWER CORP REIT
0.00%
Shares2.0K
Event2026-03-31
Filed2026-05-04
GLW
CORNING INC
-18.90%
Shares2.5K
Event2026-03-31
Filed2026-05-04
GJUL
FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT
-4.26%
Shares8.3K
Event2026-03-31
Filed2026-05-04
ZNOV
INNOVATOR ETFS TRUST EQUITY DEFINED PROTN ETF 1 YR NOVEMBER
-23.13%
Shares12.7K
Event2026-03-31
Filed2026-05-04
DOCS
DOXIMITY INC CL A
New
Shares14.2K
Event2026-03-31
Filed2026-05-04
E
Eni SpA
New
Shares5.8K
Event2026-03-31
Filed2026-05-04
MO
ALTRIA GROUP INC
-6.60%
Shares4.9K
Event2026-03-31
Filed2026-05-04
DELL
DELL TECHNOLOGIES INC CL C
-41.31%
Shares2.0K
Event2026-03-31
Filed2026-05-04
WM
WASTE MGMT INC DEL
40.00%
Shares1.4K
Event2026-03-31
Filed2026-05-04
ORKA
Oruka Therapeutics Inc
New
Shares6.5K
Event2026-03-31
Filed2026-05-04
IYF
ISHARES ETF U.S. FINANCIALS
0.00%
Shares2.7K
Event2026-03-31
Filed2026-05-04
HUBS
HubSpot Inc
New
Shares1.3K
Event2026-03-31
Filed2026-05-04
BBUS
JPMORGAN ETF BETABUILDERS US EQUITY
0.00%
Shares2.7K
Event2026-03-31
Filed2026-05-04
FTEC
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF
138.17%
Shares1.5K
Event2026-03-31
Filed2026-05-04
GAUG
FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT
-0.64%
Shares8.0K
Event2026-03-31
Filed2026-05-04
UTHR
United Therapeutics Corp.
23.87%
Shares519
Event2026-03-31
Filed2026-05-04
FORM
FormFactor Inc
New
Shares3.2K
Event2026-03-31
Filed2026-05-04
TER
Teradyne Inc
New
Shares1.0K
Event2026-03-31
Filed2026-05-04
INNOVATOR ETFS TRUST EQUITY DUAL DIRECTIONAL 15 BUFFER ETF
INNOVATOR ETFS TRUST EQUITY DUAL DIRECTIONAL 15 BUFFER ETF
New
Shares16.1K
Event2026-03-31
Filed2026-05-04
OXY
OCCIDENTAL PETE CORP
399.79%
Shares4.7K
Event2026-03-31
Filed2026-05-04
GMAR
FIRST TR EXCHNG TRADED FD VIII FT VEST U.S EQT
36.66%
Shares7.2K
Event2026-03-31
Filed2026-05-04
EOG
EOG RESOURCES INC
1.33%
Shares2.1K
Event2026-03-31
Filed2026-05-04
ZJUN
INNOVATOR ETFS TRUST EQUITY DEFINED PROTN ETF 1 YR JUNE
0.00%
Shares11.0K
Event2026-03-31
Filed2026-05-04
LMBS
FIRST TR EXCHANGE TRADED FD IV LOW DURATION OPPORTUNITIES ETF
-0.77%
Shares6.0K
Event2026-03-31
Filed2026-05-04
CROWN CASTLE INC
CROWN CASTLE INC
0.00%
Shares3.7K
Event2026-03-31
Filed2026-05-04
PANW
PALO ALTO NETWORKS INC COM USD0.0001
22.06%
Shares1.8K
Event2026-03-31
Filed2026-05-04
FGD
FIRST TRUST DOW ETF JONES GLOBAL SELECT DIVIDEND INDEX FUND
0.00%
Shares9.3K
Event2026-03-31
Filed2026-05-04
DE
DEERE & CO
0.00%
Shares524
Event2026-03-31
Filed2026-05-04
MDLZ
MONDELEZ INTL INC
0.18%
Shares5.1K
Event2026-03-31
Filed2026-05-04
EQT CORP
EQT CORP
3301.48%
Shares4.6K
Event2026-03-31
Filed2026-05-04
WLK
Westlake Corp
New
Shares2.5K
Event2026-03-31
Filed2026-05-04
ADSK
AUTODESK INC
1297.70%
Shares1.2K
Event2026-03-31
Filed2026-05-04
FDN
FIRST TRUST DOW JONE ETF INTERNET INDEX FUND
0.00%
Shares1.2K
Event2026-03-31
Filed2026-05-04
USMV
ISHARES TR MSCI USA MIN VOL
0.03%
Shares3.0K
Event2026-03-31
Filed2026-05-04
BTSG
BrightSpring Health Services Inc
New
Shares6.6K
Event2026-03-31
Filed2026-05-04
INTC
INTEL CORP COM USD0.001
-14.54%
Shares6.3K
Event2026-03-31
Filed2026-05-04
ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8)
ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8)
7.65%
Shares5.6K
Event2026-03-31
Filed2026-05-04
IJH
ISHARES CORE S&P MID ETF ETF
-33.36%
Shares4.1K
Event2026-03-31
Filed2026-05-04
NIO
NIO INC ADR
6621.71%
Shares45.5K
Event2026-03-31
Filed2026-05-04
ADI
ANALOG DEVICES INC
3207.69%
Shares860
Event2026-03-31
Filed2026-05-04
FAUG
FIRST TR FD VIII ETF VEST US EQUITY BUFFER AUGUST
0.00%
Shares5.2K
Event2026-03-31
Filed2026-05-04
IPGP
IPG Photonics Corp
New
Shares2.3K
Event2026-03-31
Filed2026-05-04
PFIS
Peoples Financial Services Corp.
New
Shares5.0K
Event2026-03-31
Filed2026-05-04
CRS
CARPENTER TECHNOLOGY CORP
369.44%
Shares676
Event2026-03-31
Filed2026-05-04
FTI
TechnipFMC, Plc.
New
Shares3.8K
Event2026-03-31
Filed2026-05-04
FLEX
Flex Ltd
16.92%
Shares4.0K
Event2026-03-31
Filed2026-05-04
SCHD
SCHWAB US DIVIDEND ETF EQUITY
-0.43%
Shares8.5K
Event2026-03-31
Filed2026-05-04
BLACKSTONE INC
BLACKSTONE INC
6186.11%
Shares2.3K
Event2026-03-31
Filed2026-05-04
VTIP
VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX
-2.53%
Shares5.2K
Event2026-03-31
Filed2026-05-04
GJAN
FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT
634.83%
Shares6.2K
Event2026-03-31
Filed2026-05-04
LQDA
Liquidia Corp
New
Shares6.9K
Event2026-03-31
Filed2026-05-04
XYZ
BLOCK INC CL A
4447.87%
Shares4.3K
Event2026-03-31
Filed2026-05-04
JAJL
INNOVATOR TR EQUITY ETF DEFINED PROTECTION 6 MO JAN/JUL
305.05%
Shares8.8K
Event2026-03-31
Filed2026-05-04
TTAN
ServiceTitan Inc
New
Shares4.0K
Event2026-03-31
Filed2026-05-04
TTMI
TTM Technologies, Inc.
New
Shares2.6K
Event2026-03-31
Filed2026-05-04
ZSEP
INNOVATOR ETFS TRUST EQUITY DEFINED PROTECTION ETF 1 YR SEP
-21.01%
Shares9.4K
Event2026-03-31
Filed2026-05-04
EQNR
Equinor ASA
New
Shares5.9K
Event2026-03-31
Filed2026-05-04
XPO
XPO Logistics, Inc.
0.00%
Shares1.3K
Event2026-03-31
Filed2026-05-04
FSEP
FIRST TR VIII VEST ETF US EQUITY BUFFER SEPTEMBER
0.00%
Shares4.9K
Event2026-03-31
Filed2026-05-04
FIVE
Five Below Inc
New
Shares1.1K
Event2026-03-31
Filed2026-05-04
ORCL
ORACLE CORP
0.90%
Shares1.7K
Event2026-03-31
Filed2026-05-04
PM
PHILIP MORRIS INTERNATIONAL INC
0.75%
Shares1.5K
Event2026-03-31
Filed2026-05-04
SARO
StandardAero Inc
New
Shares9.4K
Event2026-03-31
Filed2026-05-04
IDCC
Interdigital, Inc.
-28.38%
Shares800
Event2026-03-31
Filed2026-05-04
FLYW
Flywire Corp
New
Shares20.7K
Event2026-03-31
Filed2026-05-04
FIGS
Figs Inc
New
Shares16.2K
Event2026-03-31
Filed2026-05-04
GWRE
Guidewire Software Inc
New
Shares1.6K
Event2026-03-31
Filed2026-05-04
MOG.A
MOOG, Inc. Class A
0.00%
Shares808
Event2026-03-31
Filed2026-05-04
IOT
Samsara Inc
New
Shares7.4K
Event2026-03-31
Filed2026-05-04
LPLA
LPL FINANCIAL HOLDINGS INC
0.00%
Shares779
Event2026-03-31
Filed2026-05-04
CASY
Caseys Genl Stores Inc
-5.33%
Shares320
Event2026-03-31
Filed2026-05-04
PBF
PBF Energy Inc
New
Shares4.9K
Event2026-03-31
Filed2026-05-04
ZOCT
INNOVATOR ETFS TRUST EQUITY DEFIN 1YR
-20.22%
Shares8.6K
Event2026-03-31
Filed2026-05-04
NSC
NORFOLK SOUTHN CORP COM
0.00%
Shares800
Event2026-03-31
Filed2026-05-04
SITM
Sitime Corp.
New
Shares660
Event2026-03-31
Filed2026-05-04
NOCT
INNOVATOR ETF TR NASDAQ 100 PWR BUFFER ETF OCTOBER
0.00%
Shares4.0K
Event2026-03-31
Filed2026-05-04
AL
Air Lease Corp.
0.00%
Shares3.4K
Event2026-03-31
Filed2026-05-04
RGLD
ROYAL GOLD INC
1428.07%
Shares871
Event2026-03-31
Filed2026-05-04
CW
Curtis-Wright Corp.
New
Shares325
Event2026-03-31
Filed2026-05-04
KMB
KIMBERLY-CLARK CORP
0.00%
Shares2.3K
Event2026-03-31
Filed2026-05-04
ATI
ATI inc.
New
Shares1.5K
Event2026-03-31
Filed2026-05-04
SPH
SUBURBAN PROPANE PARTNERS L.P.
0.00%
Shares11.2K
Event2026-03-31
Filed2026-05-04
EMN
EASTMAN CHEMICAL CO
14100.00%
Shares2.8K
Event2026-03-31
Filed2026-05-04
STIP
ISHARES ETF 0-5 YEAR TIPS BOND
7.20%
Shares2.0K
Event2026-03-31
Filed2026-05-04
UFEB
INNOVATOR ETFS TRUST US EQT ULTRA BFR
-76.13%
Shares5.7K
Event2026-03-31
Filed2026-05-04
PRIM
Primoris Services Corp.
New
Shares1.4K
Event2026-03-31
Filed2026-05-04
WWD
Woodward, Inc.
New
Shares579
Event2026-03-31
Filed2026-05-04
PFF
ISHARES ETF PFD & INCOME SECS
0.00%
Shares6.8K
Event2026-03-31
Filed2026-05-04
SMTC
Semtech Corp.
0.00%
Shares2.7K
Event2026-03-31
Filed2026-05-04
FNDX
SCHWAB STRATEGIC TR ETF FUNDAMENTAL US LARGE CO
0.40%
Shares7.4K
Event2026-03-31
Filed2026-05-04
TWLO
TWILIO INC
20000.00%
Shares1.6K
Event2026-03-31
Filed2026-05-04
QRVO
Qorvo, Inc.
New
Shares2.6K
Event2026-03-31
Filed2026-05-04
FDEC
FIRST TR ETF VIII FT VEST US EQ BUFFER ETF DECEMBER
-0.02%
Shares4.0K
Event2026-03-31
Filed2026-05-04
NVT
nVent Electric, Plc.
New
Shares1.7K
Event2026-03-31
Filed2026-05-04
UAPR
INNOVATOR ETFS TRUST US EQT ULTRA BF
-0.76%
Shares5.9K
Event2026-03-31
Filed2026-05-04
SNY
SANOFI ADR
0.00%
Shares4.1K
Event2026-03-31
Filed2026-05-04
XLY
SELECT SECTOR SPDR ETF STATE STREET CONSUMER DISCRETIONARY
0.06%
Shares1.8K
Event2026-03-31
Filed2026-05-04
FN
Fabrinet (Thailand)
New
Shares375
Event2026-03-31
Filed2026-05-04
DFAC
DIMENSIONAL TR US ETF CORE EQUITY 2
1508.77%
Shares5.0K
Event2026-03-31
Filed2026-05-04
BFEB
INNOVATOR ETFS TR ETF S&P 500 BUFFER ETF FEBRUARY
0.00%
Shares4.0K
Event2026-03-31
Filed2026-05-04
BWXT
BWX TECHNOLOGIES CO
3600.00%
Shares925
Event2026-03-31
Filed2026-05-04
KRYS
Krystal Biotech, Inc.
New
Shares730
Event2026-03-31
Filed2026-05-04
QCOM
QUALCOMM INC
-43.84%
Shares1.4K
Event2026-03-31
Filed2026-05-04
NOW
SERVICENOW INC
491.67%
Shares1.8K
Event2026-03-31
Filed2026-05-04
WFC
WELLS FARGO CO NEW COM
0.48%
Shares2.3K
Event2026-03-31
Filed2026-05-04
CTRE
CARETRUST REIT INC
0.00%
Shares5.0K
Event2026-03-31
Filed2026-05-04
AMBA
Ambarella Inc
New
Shares3.6K
Event2026-03-31
Filed2026-05-04
VLUE
ISHARES TR MSCI USA VALUE
0.00%
Shares1.3K
Event2026-03-31
Filed2026-05-04
VTWV
VANGUARD RUSSELL ETF 2000 VALUE
0.00%
Shares1.1K
Event2026-03-31
Filed2026-05-04
PAA
PLAINS ALL AMERICAN PIPELINE LP
0.00%
Shares8.0K
Event2026-03-31
Filed2026-05-04
IGSB
ISHARES TR ETF SHORT TERM CORP BOND
0.00%
Shares3.4K
Event2026-03-31
Filed2026-05-04
VIOG
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH
0.00%
Shares1.4K
Event2026-03-31
Filed2026-05-04
LKQ
LKQ Corp.
New
Shares6.0K
Event2026-03-31
Filed2026-05-04
SBUX
STARBUCKS CORP COM USD0.001
0.10%
Shares1.9K
Event2026-03-31
Filed2026-05-04
GKOS
Glaukos Corp.
New
Shares1.6K
Event2026-03-31
Filed2026-05-04
SOXX
ISHARES TR ISHARES SEMICDTR
0.19%
Shares522
Event2026-03-31
Filed2026-05-04
USFD
US Foods Holdings Corp.
0.00%
Shares1.8K
Event2026-03-31
Filed2026-05-04
BURL
Burlington Stores, Inc.
0.00%
Shares516
Event2026-03-31
Filed2026-05-04
T
AT&T INC COM USD1
-0.26%
Shares5.7K
Event2026-03-31
Filed2026-05-04
MCK
MCKESSON CORPORATION
0.00%
Shares191
Event2026-03-31
Filed2026-05-04
JPIE
J P MORGAN EXCHANGE ETF TRADED FD TR INCOME
9.05%
Shares3.6K
Event2026-03-31
Filed2026-05-04
MKTX
Marketaxess Holdings, Inc.
New
Shares993
Event2026-03-31
Filed2026-05-04
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL
0.00%
Shares2.2K
Event2026-03-31
Filed2026-05-04
ZWS
Zurn Elkay Water Solutions, Corp.
0.00%
Shares3.6K
Event2026-03-31
Filed2026-05-04
PSX
PHILLIPS 66
-14.49%
Shares879
Event2026-03-31
Filed2026-05-04
WAT
WATERS CORPORATION
New
Shares531
Event2026-03-31
Filed2026-05-04
SANM
Sanmina Corp.
New
Shares1.2K
Event2026-03-31
Filed2026-05-04
DIA
STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST UNITS
-10.70%
Shares334
Event2026-03-31
Filed2026-05-04
LUMN
LUMEN TECHNOLOGIES INC LA
23157.89%
Shares22.1K
Event2026-03-31
Filed2026-05-04
PSTG
Everpure, Inc.
-7.77%
Shares2.6K
Event2026-03-31
Filed2026-05-04
JBTM
JBT Marel Corp.
New
Shares1.2K
Event2026-03-31
Filed2026-05-04
IJS
ISHARES S&P SMALL-CAP 600 VALUE ETF
-23.40%
Shares1.3K
Event2026-03-31
Filed2026-05-04
DT
Dynatrace, Inc.
88.91%
Shares4.1K
Event2026-03-31
Filed2026-05-04
GSY
INVESCO ACTIVELY ETF MANAGED ETF TR ULTRA SHORT DURATION
0.00%
Shares3.0K
Event2026-03-31
Filed2026-05-04
SGI
Somnigroup International, Inc.
New
Shares2.0K
Event2026-03-31
Filed2026-05-04
IUSV
ISHARES ETF CORE S&P U.S. VALUE
1089.43%
Shares1.5K
Event2026-03-31
Filed2026-05-04
LNC
LINCOLN NATL CORP IND
2558.23%
Shares4.2K
Event2026-03-31
Filed2026-05-04
TJX
TJX COMPANIES INC
-51.43%
Shares933
Event2026-03-31
Filed2026-05-04
EFA
ISHARES MSCI EAFE ETF
0.00%
Shares1.5K
Event2026-03-31
Filed2026-05-04
TLN
TALEN ENERGY CORP NEW
4090.91%
Shares461
Event2026-03-31
Filed2026-05-04
SLQD
ISHARES 0-5 YEAR ETF INVESTMENT GRADE CORP BOND
0.00%
Shares2.9K
Event2026-03-31
Filed2026-05-04
FNDF
SCHWAB STRATEGIC TR ETF FUNDAMENTAL INTRNTNL EQUITY
0.00%
Shares3.0K
Event2026-03-31
Filed2026-05-04
SPYV
STATE STREET SPDR ETF PORTFOLIO S&P 500 VALUE
68.68%
Shares2.5K
Event2026-03-31
Filed2026-05-04
DGRO
ISHARES CORE ETF DIVIDEND GROWTH
0.05%
Shares2.0K
Event2026-03-31
Filed2026-05-04
PROFESSIONALLY MANAGED PORTFOLIOS AKRE FOCUS ETF
PROFESSIONALLY MANAGED PORTFOLIOS AKRE FOCUS ETF
0.00%
Shares2.7K
Event2026-03-31
Filed2026-05-04
FSS
Federal Signal Corporation
0.00%
Shares1.3K
Event2026-03-31
Filed2026-05-04
AWI
Armstrong World Industries
0.00%
Shares837
Event2026-03-31
Filed2026-05-04
SYY
SYSCO CORPORATION
0.11%
Shares1.9K
Event2026-03-31
Filed2026-05-04
EAT
Brinker Intl Inc
0.00%
Shares930
Event2026-03-31
Filed2026-05-04
ILMN
Illumina, Inc.
0.00%
Shares1.1K
Event2026-03-31
Filed2026-05-04
APD
AIR PRODUCTS & CHEMICALS INC
0.00%
Shares450
Event2026-03-31
Filed2026-05-04
ADP
AUTOMATIC DATA PROCESSING
-50.31%
Shares643
Event2026-03-31
Filed2026-05-04
CF
CF INDUSTRIES HOLDINGS INC
0.00%
Shares1.0K
Event2026-03-31
Filed2026-05-04
VCSH
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS
3797.62%
Shares1.6K
Event2026-03-31
Filed2026-05-04
VOT
VANGUARD MID-CAP GROWTH INDEX FUND
-27.71%
Shares501
Event2026-03-31
Filed2026-05-04
SHLD
GLOBAL X FDS DEFENSE ETF TECH
0.00%
Shares1.8K
Event2026-03-31
Filed2026-05-04
VMBS
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF
-38.46%
Shares2.7K
Event2026-03-31
Filed2026-05-04
ZBH
ZIMMER BIOMET HOLDINGS INC COM
0.00%
Shares1.4K
Event2026-03-31
Filed2026-05-04
Rb Global, Inc.
Rb Global, Inc.
0.00%
Shares1.3K
Event2026-03-31
Filed2026-05-04
CIBR
FIRST TR NASDAQ ETF CYBERSECURITY
-6.97%
Shares2.0K
Event2026-03-31
Filed2026-05-04
AIRR
FIRST TR RBA ETF AMERICAN INDUSTRIAL RENAISSANCE ETF
-35.29%
Shares1.1K
Event2026-03-31
Filed2026-05-04
MGC
VANGUARD MEGA CAP ETF
0.00%
Shares504
Event2026-03-31
Filed2026-05-04
SCHR
SCHWAB STRATEGIC TR ETF INTERMEDIATE-TERM US TREASURY
17.46%
Shares4.8K
Event2026-03-31
Filed2026-05-04
SDVY
FIRST TR EXCHANGE-TRADED FD VI SMID RISNG ETF
0.47%
Shares3.0K
Event2026-03-31
Filed2026-05-04
VCIT
VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF
9.06%
Shares1.4K
Event2026-03-31
Filed2026-05-04
VONV
VANGUARD RUSSELL ETF 1000 VALUE
0.08%
Shares1.2K
Event2026-03-31
Filed2026-05-04
FNOV
FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT
0.00%
Shares2.2K
Event2026-03-31
Filed2026-05-04
F-PC
Ford Motor Co., 6.000per, due 12/01/2059
0.00%
Shares6.0K
Event2026-03-31
Filed2026-05-04
VIS
VANGUARD INDUSTRIALS ETF
0.00%
Shares370
Event2026-03-31
Filed2026-05-04
ENB
ENBRIDGE INC
5.87%
Shares2.1K
Event2026-03-31
Filed2026-05-04
PH
PARKER-HANNIFIN CORP
357.14%
Shares128
Event2026-03-31
Filed2026-05-04
VHT
VANGUARD HEALTH CARE ETF
0.00%
Shares419
Event2026-03-31
Filed2026-05-04
DISNEY WALT CO DTD 07/09/2019 6.75per 01/09/2038
DISNEY WALT CO DTD 07/09/2019 6.75per 01/09/2038
0.00%
Shares100.0K
Event2026-03-31
Filed2026-05-04
THC
Tenet Healthcare Corp.
New
Shares600
Event2026-03-31
Filed2026-05-04
INVESCO ETF RAFI US 1000
INVESCO ETF RAFI US 1000
0.00%
Shares2.4K
Event2026-03-31
Filed2026-05-04
SLB
SLB LTD
-71.87%
Shares2.2K
Event2026-03-31
Filed2026-05-04
SCHO
SCHWAB STRATEGIC TR ETF SHORT TERM US TREASURY
New
Shares4.6K
Event2026-03-31
Filed2026-05-04
JAAA
JANUS DETROIT STR TR ETF JANUS HENDERSON AAA CLO
New
Shares2.2K
Event2026-03-31
Filed2026-05-04
TIP
ISHARES TIP BOND ETF
-43.06%
Shares997
Event2026-03-31
Filed2026-05-04
CLF
CLEVELAND-CLIFFS INC NEW
0.00%
Shares13.0K
Event2026-03-31
Filed2026-05-04
GS
GOLDMAN SACHS GROUP INC COM USD0.01
416.00%
Shares129
Event2026-03-31
Filed2026-05-04
VONG
VANGUARD RUSSELL ETF 1000 GROWTH
0.00%
Shares978
Event2026-03-31
Filed2026-05-04
COF
CAPITAL ONE FINANCIAL CORP
0.00%
Shares586
Event2026-03-31
Filed2026-05-04
QXO
QXO INC
10.00%
Shares5.5K
Event2026-03-31
Filed2026-05-04
JPLD
J P MORGAN ETF LTD DURATION BD
New
Shares2.0K
Event2026-03-31
Filed2026-05-04
SLV
ISHARES SILVER TR ISHARES
18.30%
Shares1.5K
Event2026-03-31
Filed2026-05-04
BKR
BAKER HUGHES A GE CO
New
Shares1.7K
Event2026-03-31
Filed2026-05-04
GE AEROSPACE COM NEW
GE AEROSPACE COM NEW
-11.11%
Shares360
Event2026-03-31
Filed2026-05-04
ELV
ELEVANCE HEALTH INC
0.00%
Shares348
Event2026-03-31
Filed2026-05-04
FBND
FIDELITY TOTAL BOND ETF
17.19%
Shares2.2K
Event2026-03-31
Filed2026-05-04
RDVY
FIRST TRUST RISING ETF DIVIDEND ACHIEVERS
167.45%
Shares1.5K
Event2026-03-31
Filed2026-05-04
JPST
J P MORGAN EXCHANGE TRADED FD ULTRA SHRT INC
0.00%
Shares2.0K
Event2026-03-31
Filed2026-05-04
CEG
CONSTELLATION ENERGY CORP
0.00%
Shares360
Event2026-03-31
Filed2026-05-04
VIGI
VANGUARD INTERNATION ETF DIVIDEND APPRECIA
95.34%
Shares1.1K
Event2026-03-31
Filed2026-05-04
MLI
MUELLER INDUSTRIES INC
New
Shares900
Event2026-03-31
Filed2026-05-04
AGG
ISHARES CORE US AGGREGATE BOND ETF
18.93%
Shares999
Event2026-03-31
Filed2026-05-04
PNC CAP TR C DTD 06/09/1998 4.49898per 06/01/2028
PNC CAP TR C DTD 06/09/1998 4.49898per 06/01/2028
0.00%
Shares100.0K
Event2026-03-31
Filed2026-05-04
KEYCORP CAPITAL I DTD 06/25/1998 4.66239per 07/01/2028
KEYCORP CAPITAL I DTD 06/25/1998 4.66239per 07/01/2028
0.00%
Shares100.0K
Event2026-03-31
Filed2026-05-04
GENERAL MTRS FINL CO INC DTD 09/16/2020 5.7per
GENERAL MTRS FINL CO INC DTD 09/16/2020 5.7per
0.00%
Shares100.0K
Event2026-03-31
Filed2026-05-04
FFEB
FIRST TR EXCHANGE ETF TRADED FD VIII FT VEST US EQ BUFFER FEB
34.46%
Shares1.8K
Event2026-03-31
Filed2026-05-04
MBINM
MERCHANTS BANCORP IND PDF 8.25per D
0.00%
Shares4.0K
Event2026-03-31
Filed2026-05-04
BBBI
BONDBLOXX ETF TRUST BBB RATED 5-10 YEAR CORPORATE BOND ETF
-20.96%
Shares1.9K
Event2026-03-31
Filed2026-05-04
GCT
GigaCloud Technology, Inc. Class A
New
Shares2.1K
Event2026-03-31
Filed2026-05-04
RILYN
B Riley Financial, Inc., 6.50per, due 09/30/26
0.00%
Shares4.0K
Event2026-03-31
Filed2026-05-04
OOMA
Ooma, Inc.
New
Shares6.6K
Event2026-03-31
Filed2026-05-04
KLAC
KLA Corp.
-68.60%
Shares65
Event2026-03-31
Filed2026-05-04
WWW
Wolverline World Wide, Inc.
New
Shares5.8K
Event2026-03-31
Filed2026-05-04
UVE
Universal Isurance Holdings
New
Shares2.8K
Event2026-03-31
Filed2026-05-04
TFSL
TFS FINL CORP
0.00%
Shares6.7K
Event2026-03-31
Filed2026-05-04
HCA
HCA HEALTHCARE INC
0.00%
Shares199
Event2026-03-31
Filed2026-05-04
PEG
PUBLIC SVC ENTERPRISE GRP INC COM
0.09%
Shares1.2K
Event2026-03-31
Filed2026-05-04
TDIV
FIRST TRUST VI ETF NASDAQ TECH DIVID INDEX FUND
0.00%
Shares1.0K
Event2026-03-31
Filed2026-05-04
IYK
ISHARES ETF U.S. CONSUMER STAPLES
0.15%
Shares1.3K
Event2026-03-31
Filed2026-05-04
SPEM
SPDR PORTFOLIO ETF EMERGING MARKET
15.20%
Shares2.0K
Event2026-03-31
Filed2026-05-04
TSM
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10
0.75%
Shares270
Event2026-03-31
Filed2026-05-04
SMH
VANECK ETF TRUST SEMICONDUCTR ETF
-0.84%
Shares237
Event2026-03-31
Filed2026-05-04
GMAY
FT TR EXCHANGE ETF TRADED FD VIII VEST US EQTY MODERATE BUFFER
0.00%
Shares2.2K
Event2026-03-31
Filed2026-05-04
CMC
COMMERCIAL METALS CO
0.00%
Shares1.4K
Event2026-03-31
Filed2026-05-04
VNQ
VANGUARD INDEX FDS ETF REAL ESTATE INDEX FD
-44.81%
Shares978
Event2026-03-31
Filed2026-05-04
IDEV
ISHARES TR ETF CORE MSCI INTL DEVELOPED MKTS ETF
6.69%
Shares1.0K
Event2026-03-31
Filed2026-05-04
BIV
VANGUARD BD INDEX FDS INTERMED TERM
-17.79%
Shares1.1K
Event2026-03-31
Filed2026-05-04
STZ
CONSTELLATION BRANDS INC CL A
0.00%
Shares572
Event2026-03-31
Filed2026-05-04
DDFS
INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER SEPT
0.00%
Shares4.1K
Event2026-03-31
Filed2026-05-04
ESLT
ELBIT SYSTEMS LTD
New
Shares100
Event2026-03-31
Filed2026-05-04
CAH
CARDINAL HEALTH INC
330.11%
Shares400
Event2026-03-31
Filed2026-05-04
KJAN
INNOVATOR TR ETF RUSSELL 2000 PWR BUFFER ETF JANUARY
0.00%
Shares2.0K
Event2026-03-31
Filed2026-05-04
IYY
ISHARES ETF DOW JONES U.S.
0.19%
Shares523
Event2026-03-31
Filed2026-05-04
EQIN
COLUMBIA US EQUITY ETF INCOME
0.30%
Shares1.7K
Event2026-03-31
Filed2026-05-04
GEV
GE VERNOVA LLC
-3.09%
Shares94
Event2026-03-31
Filed2026-05-04
SPGP
INVESCO S&P 500 GARP ETF
0.00%
Shares758
Event2026-03-31
Filed2026-05-04
ALL
ALLSTATE CORP COM USD0.01
0.26%
Shares393
Event2026-03-31
Filed2026-05-04
USIG
ISHARES TR ETF BROAD USD INBD ETFVT GRADE CORP BD ETF
0.00%
Shares1.6K
Event2026-03-31
Filed2026-05-04
USXF
ISHARES TR ETF ESG ADVANCED MSCI USA
0.07%
Shares1.5K
Event2026-03-31
Filed2026-05-04
GRW
TCW TR DURABLE ETF GROWTH
0.00%
Shares2.9K
Event2026-03-31
Filed2026-05-04
USCI
UNITED STATES ETF COMMODITY INDEX FUND
0.00%
Shares829
Event2026-03-31
Filed2026-05-04
LOW
LOWES COMPANIES INC
-54.79%
Shares330
Event2026-03-31
Filed2026-05-04
NKE
NIKE INC CLASS B
-70.40%
Shares1.4K
Event2026-03-31
Filed2026-05-04
IXN
ISHARES GLOBAL TECH ETF
0.00%
Shares765
Event2026-03-31
Filed2026-05-04
BSEP
INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER
0.00%
Shares1.6K
Event2026-03-31
Filed2026-05-04
SRE
SEMPRA ENERGY
0.64%
Shares784
Event2026-03-31
Filed2026-05-04
AMZA
ETFIS SER TR I ETF INFRACAP MLP NEW
0.06%
Shares1.6K
Event2026-03-31
Filed2026-05-04
IVE
ISHARES S&P500 VALUE ETF
0.28%
Shares356
Event2026-03-31
Filed2026-05-04
CRWD
CROWDSTRIKE HLDGS INC CL A
0.00%
Shares192
Event2026-03-31
Filed2026-05-04
IMCB
ISHARES MORNINGSTAR ETF MID CAP
-9.42%
Shares885
Event2026-03-31
Filed2026-05-04
IVOV
VANGUARD S&P MID-CAP ETF 400 VALUE
0.00%
Shares722
Event2026-03-31
Filed2026-05-04
MDY
SPDR S&P MIDCAP 400 ETF TRUST SERIES N
0.00%
Shares119
Event2026-03-31
Filed2026-05-04
IWS
ISHARES RUSSELL ETF MID-CAP VALUE
0.00%
Shares502
Event2026-03-31
Filed2026-05-04
PSA
PUBLIC STORAGE INC REIT
0.00%
Shares267
Event2026-03-31
Filed2026-05-04
PSEP
INNOVATOR ETFS TR ETF S&P 500 PWR BUFFER SEPTEMBER
0.00%
Shares1.7K
Event2026-03-31
Filed2026-05-04
EMR
EMERSON ELECTRIC CO
0.00%
Shares550
Event2026-03-31
Filed2026-05-04
FITB
FIFTH THIRD BANCORP
22.91%
Shares1.5K
Event2026-03-31
Filed2026-05-04
UNOV
INNOVATOR ETFS TRUST US EQTY ULTRA BU
0.00%
Shares1.9K
Event2026-03-31
Filed2026-05-04
BROS
DUTCH BROS INC CL A
-3.45%
Shares1.4K
Event2026-03-31
Filed2026-05-04
DIVS
GUINNESS ATKINSON ETF FDS DIVIDEND BUILDER
0.00%
Shares2.3K
Event2026-03-31
Filed2026-05-04
IWP
ISHARES ETF RUSSELL MIDCAP GROWTH
0.00%
Shares547
Event2026-03-31
Filed2026-05-04
ISCG
ISHARES TR MRGSTR SM CP GR
0.00%
Shares1.3K
Event2026-03-31
Filed2026-05-04
CGGR
CAPITAL GRP GROWTH ETF CREATION UNIT
0.00%
Shares1.7K
Event2026-03-31
Filed2026-05-04
CGDV
CAPITAL GRP DIVIDEND ETF VALUE CREATION UNIT
0.00%
Shares1.6K
Event2026-03-31
Filed2026-05-04
SPBO
STATE STREET SPDR ETF PORTFOLIO CORPORATE BOND
0.00%
Shares2.4K
Event2026-03-31
Filed2026-05-04
XLE
SELECT SECTOR SPDR ETF STATE STREET ENERGY SPDR
456.50%
Shares1.1K
Event2026-03-31
Filed2026-05-04
ACCENTURE PLC IRELAND SHARES CLASS A
ACCENTURE PLC IRELAND SHARES CLASS A
-91.96%
Shares342
Event2026-03-31
Filed2026-05-04
NULG
NUVEEN ESG LARGE CAP ETF GROWTH
0.00%
Shares742
Event2026-03-31
Filed2026-05-04
XLG
INVESCO TR ETF S&P 500 TOP 50
0.00%
Shares1.2K
Event2026-03-31
Filed2026-05-04
SPTM
STATE STREET SPDR ETF PORTFOLIO S&P 1500 COMPOSITE COM MARKET
New
Shares850
Event2026-03-31
Filed2026-05-04
XLV
SELECT SECTOR SPDR ETF STATE STREET HEALTH CARE
-22.62%
Shares455
Event2026-03-31
Filed2026-05-04
ESGD
ISHARES TR ETF ISHARES ESG AWARE MSCI EAFE ETF
0.00%
Shares684
Event2026-03-31
Filed2026-05-04
MMM
3M CO
-77.09%
Shares450
Event2026-03-31
Filed2026-05-04
TRP
TC ENERGY CORP
-21.46%
Shares1.0K
Event2026-03-31
Filed2026-05-04
ULTA
ULTA BEAUTY INC
-0.80%
Shares124
Event2026-03-31
Filed2026-05-04
HALO
HALOZYME THERAPEUTICS INC
0.00%
Shares1.0K
Event2026-03-31
Filed2026-05-04
IBB
ISHARES NASDAQ ETF BIOTECHNOLOGY
0.00%
Shares379
Event2026-03-31
Filed2026-05-04
TOTL
STATE STREET ETF DOUBLELINE TOTAL RETURN TACTICAL
0.00%
Shares1.6K
Event2026-03-31
Filed2026-05-04
WMB
WILLIAMS COMPANIES INC
426.83%
Shares864
Event2026-03-31
Filed2026-05-04
SHW
SHERWIN WILLIAMS CO
0.00%
Shares194
Event2026-03-31
Filed2026-05-04
PAYX
PAYCHEX INC
-13.31%
Shares671
Event2026-03-31
Filed2026-05-04
DFIC
DIMENSIONAL TR ETF INTERNATIONAL CORE EQUITY 2
New
Shares1.7K
Event2026-03-31
Filed2026-05-04
BOTZ
GLOBAL X FUNDS ETF ROBOTICS & ARTIFICIAL INTELLIGENCE ETF
0.16%
Shares1.8K
Event2026-03-31
Filed2026-05-04
MELI
MERCADOLIBRE INC COM USD0.001
9.38%
Shares35
Event2026-03-31
Filed2026-05-04
EME
EMCOR GROUP INC
-76.38%
Shares81
Event2026-03-31
Filed2026-05-04
ISHARES GOLD TR ETF ISHARES NEW
ISHARES GOLD TR ETF ISHARES NEW
0.00%
Shares673
Event2026-03-31
Filed2026-05-04
ESGU
ISHARES TRUST ETF ISHARES ESG AWARE MSCI USA
0.00%
Shares413
Event2026-03-31
Filed2026-05-04
ASML
ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012
0.00%
Shares44
Event2026-03-31
Filed2026-05-04

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available