The Analysis of Aspect Partners, LLC's Holdings & P&L


Currently, Aspect Partners, LLC holds 709 types of securities in its portfolio with a total value $244.6M. In the most recent quarter, they have increased their positions in SCZ (+223.8K shares, valued at $17.6M), PDBC (+227.0K shares, valued at $3.9M), VTI (+9.6K shares, valued at $3.1M); decreased their positions in SPY (-17.7K shares, valued at $11.5M), IWM (-21.7K shares, valued at $5.4M), EEM (-30.5K shares, valued at $1.7M); initiated new positions in EFAV (+1.6K shares, valued at $144.9K), BE (+20 shares, valued at $2.7K), BMRN (+43 shares, valued at $2.4K).


1M P&L
+4.9M+2.09%
3M P&L
+3.7M+1.56%
HY P&L
+19.4M+8.87%

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/A217.2M
94.9%
2Semiconductors998.5K
0.4%
3Aerospace & Defense849.6K
0.4%

Top Industries by Stock Count

1N/A134 stocks
20.8%
2Software - Application28 stocks
4.3%
3Software - Infrastructure23 stocks
3.6%
Stock Holdings
VTI
VANGUARD TOTAL STOCK MARKET ETF
13.97%
Shares78.1K
Event2026-03-31
Filed2026-04-02
SCZ
ISHARES MSCI EAFE SMALL-CAP ETF
1472.28%
Shares239.1K
Event2026-03-31
Filed2026-04-02
SPY
STATE STREET SPDR S&P 500 ETF
-38.55%
Shares28.2K
Event2026-03-31
Filed2026-04-02
IEFA
ISHARES CORE MSCI EAFE ETF
10.78%
Shares174.3K
Event2026-03-31
Filed2026-04-02
BOXX
ALPHA ARCHITECT 1-3 MONTH BOX ETF
13.60%
Shares117.2K
Event2026-03-31
Filed2026-04-02
PDBC
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF
48.81%
Shares692.0K
Event2026-03-31
Filed2026-04-02
IEMG
ISHARES CORE MSCI EMERGING MARKETS ETF
26.99%
Shares151.6K
Event2026-03-31
Filed2026-04-02
GLD
SPDR GOLD SHARES
-5.24%
Shares22.5K
Event2026-03-31
Filed2026-04-02
IGOV
ISHARES INTERNATIONAL TREASURY BOND ETF
4.90%
Shares200.5K
Event2026-03-31
Filed2026-04-02
IJR
ISHARES CORE S&P SMALL CAP ETF
8.10%
Shares62.6K
Event2026-03-31
Filed2026-04-02
RSSB
RETURN STACKED GLOBAL STOCKS & BONDS ETF
6.81%
Shares279.8K
Event2026-03-31
Filed2026-04-02
ISHARES GOLD TRUST
ISHARES GOLD TRUST
4.14%
Shares73.5K
Event2026-03-31
Filed2026-04-02
DSMC
DISTILLATE SMALL/MID CASH FLOW ETF
6.77%
Shares165.1K
Event2026-03-31
Filed2026-04-02
XLRE
STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF
4.27%
Shares145.2K
Event2026-03-31
Filed2026-04-02
AGG
ISHARES CORE U.S. AGGREGATE BOND ETF
4.78%
Shares54.3K
Event2026-03-31
Filed2026-04-02
TLT
ISHARES 20 YEAR TREASURY BOND ETF
8.05%
Shares55.4K
Event2026-03-31
Filed2026-04-02
VIGI
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF
0.15%
Shares53.5K
Event2026-03-31
Filed2026-04-02
FYLD
CAMBRIA FOREIGN SHAREHOLDER YIELD ETF
0.89%
Shares125.5K
Event2026-03-31
Filed2026-04-02
ABRDN PHYSICAL GOLD SHARES ETF
ABRDN PHYSICAL GOLD SHARES ETF
-0.49%
Shares78.8K
Event2026-03-31
Filed2026-04-02
IWM
ISHARES RUSSELL 2000 ETF
-62.40%
Shares13.1K
Event2026-03-31
Filed2026-04-02
DSTL
DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF
1.79%
Shares55.8K
Event2026-03-31
Filed2026-04-02
TFLO
ISHARES TREASURY FLOATING RATE BOND ETF
121.57%
Shares53.3K
Event2026-03-31
Filed2026-04-02
INVESCO QQQ TRUST SERIES I
INVESCO QQQ TRUST SERIES I
1.22%
Shares3.7K
Event2026-03-31
Filed2026-04-02
IBND
SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF
4.37%
Shares66.2K
Event2026-03-31
Filed2026-04-02
SYLD
CAMBRIA SHAREHOLDER YIELD ETF
3.39%
Shares25.9K
Event2026-03-31
Filed2026-04-02
VFMO
VANGUARD U.S. MOMENTUM FACTOR ETF
2.76%
Shares9.8K
Event2026-03-31
Filed2026-04-02
AKRE FOCUS ETF
AKRE FOCUS ETF
-8.05%
Shares33.8K
Event2026-03-31
Filed2026-04-02
NOBL
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF
1.99%
Shares16.1K
Event2026-03-31
Filed2026-04-02
SDY
STATE STREET SPDR S&P DIVIDEND ETF
0.30%
Shares11.0K
Event2026-03-31
Filed2026-04-02
GEW
CAMBRIA GLOBAL EW ETF
0.00%
Shares30.7K
Event2026-03-31
Filed2026-04-02
FTGC
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND
-32.89%
Shares38.0K
Event2026-03-31
Filed2026-04-02
MTUM
ISHARES MSCI USA MOMENTUM FACTOR ETF
-0.68%
Shares4.4K
Event2026-03-31
Filed2026-04-02
RING
ISHARES MSCI GLOBAL GOLD MINERS ETF
0.00%
Shares11.3K
Event2026-03-31
Filed2026-04-02
IAGG
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF
33.92%
Shares17.6K
Event2026-03-31
Filed2026-04-02
GSG
ISHARES S&P GSCI COMMODITY INDEXED TRUST
0.00%
Shares23.6K
Event2026-03-31
Filed2026-04-02
EFA
ISHARES MSCI EAFE ETF
0.06%
Shares7.0K
Event2026-03-31
Filed2026-04-02
IXUS
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF
0.95%
Shares7.8K
Event2026-03-31
Filed2026-04-02
AMZN
AMAZON COM INC COM
0.77%
Shares3.2K
Event2026-03-31
Filed2026-04-02
IGRO
ISHARES INTERNATIONAL DIVIDEND GROWTH ETF
0.00%
Shares7.7K
Event2026-03-31
Filed2026-04-02
XOM
EXXON MOBIL CORP COM
0.00%
Shares3.6K
Event2026-03-31
Filed2026-04-02
BERKSHIRE HATHAWAY INC DEL CL B NEW
BERKSHIRE HATHAWAY INC DEL CL B NEW
-1.61%
Shares1.3K
Event2026-03-31
Filed2026-04-02
DFUS
DIMENSIONAL U.S. EQUITY MARKET ETF
0.00%
Shares8.2K
Event2026-03-31
Filed2026-04-02
NVDA
NVIDIA CORPORATION COM
-27.52%
Shares3.2K
Event2026-03-31
Filed2026-04-02
USMV
ISHARES MSCI USA MIN VOL FACTOR ETF
60.65%
Shares5.8K
Event2026-03-31
Filed2026-04-02
VGLT
VANGUARD LONG-TERM TREASURY ETF
-31.91%
Shares9.6K
Event2026-03-31
Filed2026-04-02
AAPL
APPLE INC COM
2.73%
Shares2.0K
Event2026-03-31
Filed2026-04-02
SCHF
SCHWAB INTERNATIONAL EQUITY ETF
0.00%
Shares20.8K
Event2026-03-31
Filed2026-04-02
GIB
CGI INC CL A SUB VTG
0.28%
Shares6.8K
Event2026-03-31
Filed2026-04-02
NOC
NORTHROP GRUMMAN CORP COM
0.14%
Shares703
Event2026-03-31
Filed2026-04-02
ILCG
ISHARES MORNINGSTAR GROWTH ETF
0.00%
Shares4.8K
Event2026-03-31
Filed2026-04-02
QVAL
ALPHA ARCHITECT US QUANTITATIVE VALUE ETF
0.00%
Shares8.1K
Event2026-03-31
Filed2026-04-02
VGT
VANGUARD INFORMATION TECHNOLOGY ETF
0.00%
Shares603
Event2026-03-31
Filed2026-04-02
EEM
ISHARES MSCI EMERGING MARKETS ETF
-80.56%
Shares7.4K
Event2026-03-31
Filed2026-04-02
SCHX
SCHWAB U.S. LARGE-CAP ETF
0.00%
Shares15.5K
Event2026-03-31
Filed2026-04-02
MSFT
MICROSOFT CORP COM
1.19%
Shares1.0K
Event2026-03-31
Filed2026-04-02
IYY
ISHARES DOW JONES U.S. ETF
0.00%
Shares2.3K
Event2026-03-31
Filed2026-04-02
VB
VANGUARD SMALL-CAP ETF
0.00%
Shares1.4K
Event2026-03-31
Filed2026-04-02
IWF
ISHARES RUSSELL 1000 GROWTH ETF
0.00%
Shares825
Event2026-03-31
Filed2026-04-02
NRG
NRG ENERGY INC COM NEW
236.95%
Shares2.4K
Event2026-03-31
Filed2026-04-02
GDX
VANECK GOLD MINERS ETF
0.00%
Shares3.7K
Event2026-03-31
Filed2026-04-02
FDVV
FIDELITY HIGH DIVIDEND ETF
0.00%
Shares5.8K
Event2026-03-31
Filed2026-04-02
PNC
PNC FINL SVCS GROUP INC COM
-0.06%
Shares1.5K
Event2026-03-31
Filed2026-04-02
RWL
INVESCO S&P 500 REVENUE ETF
0.00%
Shares2.7K
Event2026-03-31
Filed2026-04-02
BNDX
VANGUARD TOTAL INTERNATIONAL BOND ETF
0.48%
Shares6.1K
Event2026-03-31
Filed2026-04-02
SPEM
STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF
0.00%
Shares6.1K
Event2026-03-31
Filed2026-04-02
PKW
INVESCO BUYBACK ACHIEVERS ETF
0.14%
Shares2.1K
Event2026-03-31
Filed2026-04-02
D
DOMINION ENERGY INC COM
0.00%
Shares4.5K
Event2026-03-31
Filed2026-04-02
IWB
ISHARES RUSSELL 1000 ETF
0.00%
Shares702
Event2026-03-31
Filed2026-04-02
JPM
JPMORGAN CHASE & CO COM
0.24%
Shares829
Event2026-03-31
Filed2026-04-02
IAUM
ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST
0.40%
Shares5.0K
Event2026-03-31
Filed2026-04-02
CVX
CHEVRON CORPORATION COM
0.00%
Shares1.0K
Event2026-03-31
Filed2026-04-02
KO
COCA COLA CO COM
0.04%
Shares2.8K
Event2026-03-31
Filed2026-04-02
ALPHABET INC CAP STK CL A
ALPHABET INC CAP STK CL A
0.00%
Shares731
Event2026-03-31
Filed2026-04-02
FDM
FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND
0.00%
Shares2.5K
Event2026-03-31
Filed2026-04-02
DGS
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND
0.00%
Shares3.4K
Event2026-03-31
Filed2026-04-02
ALLW
STATE STREET BRIDGEWATER ALL WEATHER ETF
33.31%
Shares6.8K
Event2026-03-31
Filed2026-04-02
IYR
ISHARES U.S. REAL ESTATE ETF
3.87%
Shares2.0K
Event2026-03-31
Filed2026-04-02
PEG
PUBLIC SVC ENTERPRISE GROUP COM
0.00%
Shares2.3K
Event2026-03-31
Filed2026-04-02
ALPHABET INC CAP STK CL C
ALPHABET INC CAP STK CL C
1.61%
Shares633
Event2026-03-31
Filed2026-04-02
BND
VANGUARD TOTAL BOND MARKET ETF
0.00%
Shares2.4K
Event2026-03-31
Filed2026-04-02
EMHY
ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF
0.00%
Shares4.4K
Event2026-03-31
Filed2026-04-02
BROADCOM INC COM
BROADCOM INC COM
2.01%
Shares557
Event2026-03-31
Filed2026-04-02
VANGUARD S&P 500 ETF
VANGUARD S&P 500 ETF
0.00%
Shares280
Event2026-03-31
Filed2026-04-02
VIOV
VANGUARD S&P SMALL-CAP 600 VALUE ETF
0.00%
Shares1.6K
Event2026-03-31
Filed2026-04-02
VSEC
VSE CORP COM
-3.82%
Shares882
Event2026-03-31
Filed2026-04-02
VZ
VERIZON COMMUNICATIONS INC COM
0.09%
Shares3.2K
Event2026-03-31
Filed2026-04-02
PLTR
PALANTIR TECHNOLOGIES INC CL A
-0.83%
Shares1.1K
Event2026-03-31
Filed2026-04-02
CATH
GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF
14.10%
Shares2.0K
Event2026-03-31
Filed2026-04-02
TMO
THERMO FISHER SCIENTIFIC INC COM
-0.33%
Shares302
Event2026-03-31
Filed2026-04-02
EFAV
ISHARES MSCI EAFE MIN VOL FACTOR ETF
New
Shares1.6K
Event2026-03-31
Filed2026-04-02
JNJ
JOHNSON & JOHNSON COM
0.00%
Shares570
Event2026-03-31
Filed2026-04-02
META
META PLATFORMS INC CL A
5.07%
Shares228
Event2026-03-31
Filed2026-04-02
DIA
STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
0.36%
Shares279
Event2026-03-31
Filed2026-04-02
IBM
INTERNATIONAL BUSINESS MACHS COM
-1.71%
Shares518
Event2026-03-31
Filed2026-04-02
DFAS
DIMENSIONAL U.S. SMALL CAP ETF
0.00%
Shares1.7K
Event2026-03-31
Filed2026-04-02
ILCV
ISHARES MORNINGSTAR VALUE ETF
0.00%
Shares1.3K
Event2026-03-31
Filed2026-04-02
AMGN
AMGEN INC COM
0.00%
Shares333
Event2026-03-31
Filed2026-04-02
DFAR
DIMENSIONAL US REAL ESTATE ETF
0.00%
Shares4.9K
Event2026-03-31
Filed2026-04-02
LNT
ALLIANT ENERGY CORP COM
0.00%
Shares1.6K
Event2026-03-31
Filed2026-04-02
NKSH
NATIONAL BANKSHARES INC VA COM
0.00%
Shares3.1K
Event2026-03-31
Filed2026-04-02
HON
HONEYWELL INTL INC COM
0.00%
Shares497
Event2026-03-31
Filed2026-04-02
DFUV
DIMENSIONAL US MARKETWIDE VALUE ETF
0.00%
Shares2.2K
Event2026-03-31
Filed2026-04-02
MU
MICRON TECHNOLOGY INC COM
-48.30%
Shares304
Event2026-03-31
Filed2026-04-02
EMDV
PROSHARES MSCI EMERGING MARKETS DIVIDEND GROWERS ETF
0.00%
Shares2.2K
Event2026-03-31
Filed2026-04-02
MCD
MCDONALDS CORP COM
0.00%
Shares304
Event2026-03-31
Filed2026-04-02
IHI
ISHARES U.S. MEDICAL DEVICES ETF
0.00%
Shares1.8K
Event2026-03-31
Filed2026-04-02
LOW
LOWES COS INC COM
0.00%
Shares395
Event2026-03-31
Filed2026-04-02
LLY
ELI LILLY & CO COM
0.00%
Shares101
Event2026-03-31
Filed2026-04-02
JCI
JOHNSON CTLS INTL PLC SHS
2.53%
Shares689
Event2026-03-31
Filed2026-04-02
AMD
ADVANCED MICRO DEVICES INC COM
16.39%
Shares426
Event2026-03-31
Filed2026-04-02
NFLX
NETFLIX INC. COM
4.41%
Shares900
Event2026-03-31
Filed2026-04-02
PSI
INVESCO SEMICONDUCTORS ETF
0.00%
Shares912
Event2026-03-31
Filed2026-04-02
HD
HOME DEPOT INC COM
0.00%
Shares259
Event2026-03-31
Filed2026-04-02
MERCK & CO INC COM
MERCK & CO INC COM
0.00%
Shares703
Event2026-03-31
Filed2026-04-02
WMT
WALMART INC COM
0.00%
Shares671
Event2026-03-31
Filed2026-04-02
IVW
ISHARES S&P 500 GROWTH ETF
0.00%
Shares720
Event2026-03-31
Filed2026-04-02
TSLA
TESLA INC COM
-3.11%
Shares218
Event2026-03-31
Filed2026-04-02
INTC
INTEL CORP COM
26.40%
Shares1.8K
Event2026-03-31
Filed2026-04-02
UNH
UNITEDHEALTH GROUP INC COM
-7.67%
Shares289
Event2026-03-31
Filed2026-04-02
PEP
PEPSICO INC COM
0.00%
Shares499
Event2026-03-31
Filed2026-04-02
V
VISA INC COM CL A
0.00%
Shares249
Event2026-03-31
Filed2026-04-02
FTI
TECHNIPFMC PLC COM
0.00%
Shares1.1K
Event2026-03-31
Filed2026-04-02
EYLD
CAMBRIA EMERGING SHAREHOLDER YIELD ETF
0.00%
Shares1.7K
Event2026-03-31
Filed2026-04-02
MINT
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND
0.00%
Shares700
Event2026-03-31
Filed2026-04-02
VGSR
VERT GLOBAL SUSTAINABLE REAL ESTATE ETF
0.00%
Shares6.8K
Event2026-03-31
Filed2026-04-02
EUDV
PROSHARES MSCI EUROPE DIVIDEND GROWERS ETF
0.00%
Shares1.3K
Event2026-03-31
Filed2026-04-02
COST
COSTCO WHOLESALE CORPORATION COM
-8.11%
Shares68
Event2026-03-31
Filed2026-04-02
CSCO
CISCO SYS INC COM
0.00%
Shares855
Event2026-03-31
Filed2026-04-02
TSM
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS
0.00%
Shares194
Event2026-03-31
Filed2026-04-02
FREL
FIDELITY MSCI REAL ESTATE INDEX ETF
0.00%
Shares2.3K
Event2026-03-31
Filed2026-04-02
VO
VANGUARD MID-CAP ETF
0.00%
Shares217
Event2026-03-31
Filed2026-04-02
LAM RESEARCH CORP COM NEW
LAM RESEARCH CORP COM NEW
1.89%
Shares270
Event2026-03-31
Filed2026-04-02
ABBV
ABBVIE INC COM
0.00%
Shares249
Event2026-03-31
Filed2026-04-02
GS
GOLDMAN SACHS GROUP INC COM
-1.54%
Shares64
Event2026-03-31
Filed2026-04-02
NET
CLOUDFLARE INC CL A COM
0.00%
Shares258
Event2026-03-31
Filed2026-04-02
PANW
PALO ALTO NETWORKS INC COM
0.00%
Shares329
Event2026-03-31
Filed2026-04-02
FNDF
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF
0.00%
Shares1.1K
Event2026-03-31
Filed2026-04-02
VNQ
VANGUARD REAL ESTATE ETF
-46.66%
Shares591
Event2026-03-31
Filed2026-04-02
GE AEROSPACE COM NEW
GE AEROSPACE COM NEW
-3.19%
Shares182
Event2026-03-31
Filed2026-04-02
GEV
GE VERNOVA INC COM
0.00%
Shares58
Event2026-03-31
Filed2026-04-02
BAC
BANK AMERICA CORP COM
-15.39%
Shares1.0K
Event2026-03-31
Filed2026-04-02
VFH
VANGUARD FINANCIALS ETF
0.00%
Shares406
Event2026-03-31
Filed2026-04-02
FBTC
FIDELITY WISE ORIGIN BITCOIN FUND
0.00%
Shares810
Event2026-03-31
Filed2026-04-02
MA
MASTERCARD INCORPORATED CL A
2.15%
Shares95
Event2026-03-31
Filed2026-04-02
ITB
ISHARES U.S. HOME CONSTRUCTION ETF
0.19%
Shares520
Event2026-03-31
Filed2026-04-02
TJX
TJX COS INC NEW COM
0.00%
Shares293
Event2026-03-31
Filed2026-04-02
SCHA
SCHWAB U.S. SMALL-CAP ETF
0.00%
Shares1.6K
Event2026-03-31
Filed2026-04-02
DES
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND
0.32%
Shares1.3K
Event2026-03-31
Filed2026-04-02
BA
BOEING CO COM
7.18%
Shares224
Event2026-03-31
Filed2026-04-02
CMCSA
COMCAST CORP NEW CL A
0.00%
Shares1.5K
Event2026-03-31
Filed2026-04-02
VTV
VANGUARD VALUE ETF
0.00%
Shares207
Event2026-03-31
Filed2026-04-02
SBUX
STARBUCKS CORP COM
0.00%
Shares448
Event2026-03-31
Filed2026-04-02
RCL
ROYAL CARIBBEAN GROUP COM
0.69%
Shares145
Event2026-03-31
Filed2026-04-02
LINDE PLC SHS
LINDE PLC SHS
0.00%
Shares80
Event2026-03-31
Filed2026-04-02
PM
PHILIP MORRIS INTL INC COM
0.00%
Shares235
Event2026-03-31
Filed2026-04-02
AI
C3 AI INC CL A
0.00%
Shares4.6K
Event2026-03-31
Filed2026-04-02
LMT
LOCKHEED MARTIN CORP COM
0.00%
Shares62
Event2026-03-31
Filed2026-04-02
MCK
MCKESSON CORP COM
0.00%
Shares43
Event2026-03-31
Filed2026-04-02
PG
PROCTER & GAMBLE CO COM
0.40%
Shares254
Event2026-03-31
Filed2026-04-02
MPC
MARATHON PETE CORP COM
0.00%
Shares150
Event2026-03-31
Filed2026-04-02
NEE
NEXTERA ENERGY INC COM
0.00%
Shares387
Event2026-03-31
Filed2026-04-02
HII
HUNTINGTON INGALLS INDS INC COM
0.00%
Shares93
Event2026-03-31
Filed2026-04-02
ADM
ARCHER DANIELS MIDLAND CO COM
0.00%
Shares480
Event2026-03-31
Filed2026-04-02
TXN
TEXAS INSTRS INC COM
0.00%
Shares169
Event2026-03-31
Filed2026-04-02
ORCL
ORACLE CORP COM
0.93%
Shares218
Event2026-03-31
Filed2026-04-02
CAT
CATERPILLAR INC COM
2.38%
Shares43
Event2026-03-31
Filed2026-04-02
EIX
EDISON INTL COM
0.00%
Shares400
Event2026-03-31
Filed2026-04-02
PGR
PROGRESSIVE CORP COM
0.00%
Shares135
Event2026-03-31
Filed2026-04-02
RTX
RTX CORPORATION COM
1.47%
Shares138
Event2026-03-31
Filed2026-04-02
AMAT
APPLIED MATLS INC COM
192.00%
Shares73
Event2026-03-31
Filed2026-04-02
GILD
GILEAD SCIENCES INC COM
0.00%
Shares177
Event2026-03-31
Filed2026-04-02
WMB
WILLIAMS COS INC COM
-0.30%
Shares335
Event2026-03-31
Filed2026-04-02
PDI
PIMCO DYNAMIC INCOME FD SHS
3.84%
Shares1.4K
Event2026-03-31
Filed2026-04-02
KTOS
KRATOS DEFENSE & SEC SOLUTIONS COM NEW
7.21%
Shares327
Event2026-03-31
Filed2026-04-02
SPGI
S&P GLOBAL INC COM
0.00%
Shares54
Event2026-03-31
Filed2026-04-02
PFFA
VIRTUS INFRACAP U.S. PREFERRED STOCK ETF
2.45%
Shares1.1K
Event2026-03-31
Filed2026-04-02
MS
MORGAN STANLEY COM NEW
-12.10%
Shares138
Event2026-03-31
Filed2026-04-02
ARISTA NETWORKS INC COM SHS
ARISTA NETWORKS INC COM SHS
4.17%
Shares175
Event2026-03-31
Filed2026-04-02
BLACKROCK INC COM
BLACKROCK INC COM
0.00%
Shares22
Event2026-03-31
Filed2026-04-02
YUM
YUM BRANDS INC COM
0.00%
Shares135
Event2026-03-31
Filed2026-04-02
EATON CORP PLC SHS
EATON CORP PLC SHS
0.00%
Shares58
Event2026-03-31
Filed2026-04-02
CRM
SALESFORCE INC COM
-9.84%
Shares110
Event2026-03-31
Filed2026-04-02
ADBE
ADOBE INC COM
-10.64%
Shares84
Event2026-03-31
Filed2026-04-02
ADI
ANALOG DEVICES INC COM
25.49%
Shares64
Event2026-03-31
Filed2026-04-02
BSCQ
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF
0.00%
Shares1.0K
Event2026-03-31
Filed2026-04-02
BSCR
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF
0.00%
Shares1.0K
Event2026-03-31
Filed2026-04-02
BSCS
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF
0.00%
Shares975
Event2026-03-31
Filed2026-04-02
BSCT
INVESCO BULLETSHARES 2029 CORPORATE BOND ETF
0.00%
Shares1.1K
Event2026-03-31
Filed2026-04-02
AXP
AMERICAN EXPRESS CO COM
195.45%
Shares65
Event2026-03-31
Filed2026-04-02
ALL
ALLSTATE CORP COM
5.75%
Shares92
Event2026-03-31
Filed2026-04-02
DE
DEERE & CO COM
0.00%
Shares33
Event2026-03-31
Filed2026-04-02
QCOM
QUALCOMM INC COM
-24.04%
Shares139
Event2026-03-31
Filed2026-04-02
TFC
TRUIST FINL CORP COM
0.00%
Shares389
Event2026-03-31
Filed2026-04-02
UBER
UBER TECHNOLOGIES INC COM
-5.45%
Shares243
Event2026-03-31
Filed2026-04-02
ICE
INTERCONTINENTAL EXCHANGE INC COM
0.00%
Shares111
Event2026-03-31
Filed2026-04-02
MELI
MERCADOLIBRE INC COM
66.67%
Shares10
Event2026-03-31
Filed2026-04-02
AMT
AMERICAN TOWER CORP COM
3.09%
Shares100
Event2026-03-31
Filed2026-04-02
TT
TRANE TECHNOLOGIES PLC SHS
0.00%
Shares41
Event2026-03-31
Filed2026-04-02
PFE
PFIZER INC COM
-26.72%
Shares606
Event2026-03-31
Filed2026-04-02
REGN
REGENERON PHARMACEUTICALS COM
0.00%
Shares22
Event2026-03-31
Filed2026-04-02
PDO
PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS
2.92%
Shares1.3K
Event2026-03-31
Filed2026-04-02
ORLY
OREILLY AUTOMOTIVE INC COM
0.00%
Shares177
Event2026-03-31
Filed2026-04-02
ACCENTURE PLC IRELAND SHS CLASS A
ACCENTURE PLC IRELAND SHS CLASS A
7.89%
Shares82
Event2026-03-31
Filed2026-04-02
ADP
AUTOMATIC DATA PROCESSING INC COM
0.00%
Shares80
Event2026-03-31
Filed2026-04-02
AON PLC SHS CL A
AON PLC SHS CL A
0.00%
Shares50
Event2026-03-31
Filed2026-04-02
CRWV
COREWEAVE INC COM CL A
2.46%
Shares208
Event2026-03-31
Filed2026-04-02
BITMINE IMMERSION TECNOLOGIES COM NEW
BITMINE IMMERSION TECNOLOGIES COM NEW
6.87%
Shares809
Event2026-03-31
Filed2026-04-02
WDC
WESTERN DIGITAL CORP COM
0.00%
Shares59
Event2026-03-31
Filed2026-04-02
LEN
LENNAR CORP CL A
0.55%
Shares184
Event2026-03-31
Filed2026-04-02
CITIGROUP INC COM NEW
CITIGROUP INC COM NEW
-5.44%
Shares139
Event2026-03-31
Filed2026-04-02
COP
CONOCOPHILLIPS COM
-0.83%
Shares119
Event2026-03-31
Filed2026-04-02
UNP
UNION PAC CORP COM
0.00%
Shares64
Event2026-03-31
Filed2026-04-02
HWM
HOWMET AEROSPACE INC COM
0.00%
Shares66
Event2026-03-31
Filed2026-04-02
INTU
INTUIT COM
6.06%
Shares35
Event2026-03-31
Filed2026-04-02
TMUS
T-MOBILE US INC COM
0.00%
Shares71
Event2026-03-31
Filed2026-04-02
MCO
MOODYS CORP COM
6.25%
Shares34
Event2026-03-31
Filed2026-04-02
JBTM
JBT MAREL CORPORATION COM
0.00%
Shares113
Event2026-03-31
Filed2026-04-02
HAL
HALLIBURTON CO COM
-3.98%
Shares362
Event2026-03-31
Filed2026-04-02
MSI
MOTOROLA SOLUTIONS INC COM NEW
0.00%
Shares32
Event2026-03-31
Filed2026-04-02
PLD
PROLOGIS INC. COM
0.00%
Shares105
Event2026-03-31
Filed2026-04-02
EA
ELECTRONIC ARTS INC COM
-1.45%
Shares68
Event2026-03-31
Filed2026-04-02
SMH
VANECK SEMICONDUCTOR ETF
0.00%
Shares36
Event2026-03-31
Filed2026-04-02
ABT
ABBOTT LABORATORIES COM
0.00%
Shares132
Event2026-03-31
Filed2026-04-02
ITW
ILLINOIS TOOL WKS INC COM
0.00%
Shares52
Event2026-03-31
Filed2026-04-02
SOFI
SOFI TECHNOLOGIES INC COM
-14.16%
Shares849
Event2026-03-31
Filed2026-04-02
WFC
WELLS FARGO & CO COM
-24.22%
Shares169
Event2026-03-31
Filed2026-04-02
ROST
ROSS STORES INC COM
0.00%
Shares62
Event2026-03-31
Filed2026-04-02
FPF
FIRST TR INTER DURATN PFD & IN COM
0.00%
Shares750
Event2026-03-31
Filed2026-04-02
MMC
MARSH & MCLENNAN COS INC COM
0.00%
Shares76
Event2026-03-31
Filed2026-04-02
WELL
WELLTOWER INC COM
1.56%
Shares65
Event2026-03-31
Filed2026-04-02
GENERAL DYNAMICS CORP COM
GENERAL DYNAMICS CORP COM
0.00%
Shares37
Event2026-03-31
Filed2026-04-02
SO
SOUTHERN CO COM
0.00%
Shares129
Event2026-03-31
Filed2026-04-02
LHX
L3HARRIS TECHNOLOGIES INC COM
0.00%
Shares36
Event2026-03-31
Filed2026-04-02
BIZD
VANECK BDC INCOME ETF
0.00%
Shares969
Event2026-03-31
Filed2026-04-02
RIO
RIO TINTO PLC SPONSORED ADR
0.00%
Shares132
Event2026-03-31
Filed2026-04-02
DHR
DANAHER CORP DEL COM
0.00%
Shares64
Event2026-03-31
Filed2026-04-02
VLO
VALERO ENERGY CORP COM
0.00%
Shares49
Event2026-03-31
Filed2026-04-02
PHM
PULTE GROUP INC COM
0.00%
Shares102
Event2026-03-31
Filed2026-04-02
FCX
FREEPORT MCMORAN INC CL B
2.53%
Shares203
Event2026-03-31
Filed2026-04-02
TM
TOYOTA MOTOR CORP ADS
0.00%
Shares58
Event2026-03-31
Filed2026-04-02
WM
WASTE MGMT INC DEL COM
0.00%
Shares52
Event2026-03-31
Filed2026-04-02
AME
AMETEK INC COM
-1.79%
Shares55
Event2026-03-31
Filed2026-04-02
DIS
DISNEY WALT CO COM
-5.43%
Shares122
Event2026-03-31
Filed2026-04-02
CB
CHUBB LTD SWITZ COM
9.09%
Shares36
Event2026-03-31
Filed2026-04-02
APD
AIR PRODUCTS AND CHEMICALS INC COM
0.00%
Shares40
Event2026-03-31
Filed2026-04-02
MCHP
MICROCHIP TECHNOLOGY INC. COM
19.18%
Shares174
Event2026-03-31
Filed2026-04-02
SHW
SHERWIN WILLIAMS CO COM
0.00%
Shares34
Event2026-03-31
Filed2026-04-02
STT
STATE STR CORP COM
0.00%
Shares86
Event2026-03-31
Filed2026-04-02
NAD
NUVEEN QUALITY MUNCP INCOME FD COM
0.00%
Shares941
Event2026-03-31
Filed2026-04-02
AEP
AMERICAN ELEC PWR CO INC COM
0.00%
Shares82
Event2026-03-31
Filed2026-04-02
OKTA
OKTA INC CL A
1.50%
Shares135
Event2026-03-31
Filed2026-04-02
SLV
ISHARES SILVER TRUST
10.71%
Shares155
Event2026-03-31
Filed2026-04-02
FMC
FMC CORP COM NEW
0.00%
Shares612
Event2026-03-31
Filed2026-04-02
MDLZ
MONDELEZ INTL INC CL A
0.00%
Shares179
Event2026-03-31
Filed2026-04-02
MARVELL TECHNOLOGY INC COM
MARVELL TECHNOLOGY INC COM
5.05%
Shares104
Event2026-03-31
Filed2026-04-02
TSN
TYSON FOODS INC CL A
0.00%
Shares160
Event2026-03-31
Filed2026-04-02
NEM
NEWMONT CORP COM
-1.06%
Shares93
Event2026-03-31
Filed2026-04-02
IVT
INVENTRUST PPTYS CORP COM NEW
0.00%
Shares330
Event2026-03-31
Filed2026-04-02
NSC
NORFOLK SOUTHN CORP COM
0.00%
Shares35
Event2026-03-31
Filed2026-04-02
IIPR
INNOVATIVE INDL PPTYS INC COM
0.00%
Shares200
Event2026-03-31
Filed2026-04-02
TRGP
TARGA RES CORP COM
0.00%
Shares40
Event2026-03-31
Filed2026-04-02
APP
APPLOVIN CORP COM CL A
0.00%
Shares25
Event2026-03-31
Filed2026-04-02
VRSN
VERISIGN INC COM
-2.44%
Shares40
Event2026-03-31
Filed2026-04-02
WTW
WILLIS TOWERS WATSON PLC LTD SHS
0.00%
Shares34
Event2026-03-31
Filed2026-04-02
ZBH
ZIMMER BIOMET HOLDINGS INC COM
0.00%
Shares109
Event2026-03-31
Filed2026-04-02
SLB
SLB LIMITED COM STK
0.00%
Shares191
Event2026-03-31
Filed2026-04-02
CMS
CMS ENERGY CORP COM
0.00%
Shares126
Event2026-03-31
Filed2026-04-02
EVRG
EVERGY INC COM
0.00%
Shares119
Event2026-03-31
Filed2026-04-02
CMI
CUMMINS INC COM
5.88%
Shares18
Event2026-03-31
Filed2026-04-02
HIG
HARTFORD INSURANCE GROUP INC COM
0.00%
Shares71
Event2026-03-31
Filed2026-04-02
DUKE ENERGY CORP NEW COM NEW
DUKE ENERGY CORP NEW COM NEW
0.00%
Shares73
Event2026-03-31
Filed2026-04-02
AMKR
AMKOR TECHNOLOGY INC COM
16.57%
Shares211
Event2026-03-31
Filed2026-04-02
VRTX
VERTEX PHARMACEUTICALS INC COM
0.00%
Shares21
Event2026-03-31
Filed2026-04-02
PWR
QUANTA SVCS INC COM
0.00%
Shares17
Event2026-03-31
Filed2026-04-02
VRT
VERTIV HOLDINGS CO COM CL A
23.33%
Shares37
Event2026-03-31
Filed2026-04-02
OMC
OMNICOM GROUP INC COM
0.00%
Shares123
Event2026-03-31
Filed2026-04-02
COIN
COINBASE GLOBAL INC COM CL A
17.78%
Shares53
Event2026-03-31
Filed2026-04-02
MO
ALTRIA GROUP INC COM
0.00%
Shares139
Event2026-03-31
Filed2026-04-02
SPG
SIMON PPTY GROUP INC NEW COM
2.08%
Shares49
Event2026-03-31
Filed2026-04-02
APAM
ARTISAN PARTNERS ASSET MGMT I CL A
0.00%
Shares250
Event2026-03-31
Filed2026-04-02
ABNB
AIRBNB INC COM CL A
111.76%
Shares72
Event2026-03-31
Filed2026-04-02
KEYS
KEYSIGHT TECHNOLOGIES INC COM
0.00%
Shares32
Event2026-03-31
Filed2026-04-02
CRWD
CROWDSTRIKE HLDGS INC CL A
64.29%
Shares23
Event2026-03-31
Filed2026-04-02
NB
NIOCORP DEVS LTD COM NEW
0.00%
Shares2.0K
Event2026-03-31
Filed2026-04-02
EQIX
EQUINIX INC COM
0.00%
Shares9
Event2026-03-31
Filed2026-04-02
PFXF
VANECK PREFERRED SECURITIES EX FINANCIALS ETF
0.00%
Shares500
Event2026-03-31
Filed2026-04-02
PCAR
PACCAR INC COM
0.00%
Shares75
Event2026-03-31
Filed2026-04-02
FETH
FIDELITY ETHEREUM FUND ETF
0.00%
Shares412
Event2026-03-31
Filed2026-04-02
AFRM
AFFIRM HLDGS INC COM CL A
8.72%
Shares187
Event2026-03-31
Filed2026-04-02
MET
METLIFE INC COM
0.00%
Shares121
Event2026-03-31
Filed2026-04-02
RSG
REPUBLIC SVCS INC COM
0.00%
Shares39
Event2026-03-31
Filed2026-04-02
RJF
RAYMOND JAMES FINL INC COM
0.00%
Shares57
Event2026-03-31
Filed2026-04-02
COF
CAPITAL ONE FINL CORP COM
-21.05%
Shares45
Event2026-03-31
Filed2026-04-02
FDX
FEDEX CORP COM
0.00%
Shares23
Event2026-03-31
Filed2026-04-02
OXY
OCCIDENTAL PETE CORP COM
-67.44%
Shares126
Event2026-03-31
Filed2026-04-02
SRE
SEMPRA COM
5.19%
Shares81
Event2026-03-31
Filed2026-04-02
IR
INGERSOLL RAND INC COM
0.00%
Shares98
Event2026-03-31
Filed2026-04-02
ISRG
INTUITIVE SURGICAL INC COM NEW
54.55%
Shares17
Event2026-03-31
Filed2026-04-02
ETR
ENTERGY CORP NEW COM
0.00%
Shares68
Event2026-03-31
Filed2026-04-02
PSTG
EVERPURE INC CL A
0.00%
Shares129
Event2026-03-31
Filed2026-04-02
XOVR
ERSHARES PRIVATE-PUBLIC CROSSOVER ETF
0.00%
Shares450
Event2026-03-31
Filed2026-04-02
MDB
MONGODB INC CL A
34.78%
Shares31
Event2026-03-31
Filed2026-04-02
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS
11.76%
Shares19
Event2026-03-31
Filed2026-04-02
COPX
GLOBAL X COPPER MINERS ETF
11.49%
Shares97
Event2026-03-31
Filed2026-04-02
CRCL
CIRCLE INTERNET GROUP INC COM CL A
5.48%
Shares77
Event2026-03-31
Filed2026-04-02
TRV
TRAVELERS COMPANIES INC COM
177.78%
Shares25
Event2026-03-31
Filed2026-04-02
WAB
WABTEC COM
3.70%
Shares28
Event2026-03-31
Filed2026-04-02
XEL
XCEL ENERGY INC COM
0.00%
Shares88
Event2026-03-31
Filed2026-04-02
TTAN
SERVICETITAN INC SHS CL A
1.85%
Shares110
Event2026-03-31
Filed2026-04-02
PRU
PRUDENTIAL FINL INC COM
4.41%
Shares71
Event2026-03-31
Filed2026-04-02
THE CIGNA GROUP COM
THE CIGNA GROUP COM
0.00%
Shares26
Event2026-03-31
Filed2026-04-02
MJ
AMPLIFY ALTERNATIVE HARVEST ETF
50.00%
Shares300
Event2026-03-31
Filed2026-04-02
DHI
D R HORTON INC COM
0.00%
Shares50
Event2026-03-31
Filed2026-04-02
BSX
BOSTON SCIENTIFIC CORP COM
1.87%
Shares109
Event2026-03-31
Filed2026-04-02
EBAY
EBAY INC. COM
0.00%
Shares75
Event2026-03-31
Filed2026-04-02
IQV
IQVIA HLDGS INC COM
0.00%
Shares40
Event2026-03-31
Filed2026-04-02
NIO
NIO INC SPON ADS
0.00%
Shares1.1K
Event2026-03-31
Filed2026-04-02
CBOE
CBOE GLOBAL MKTS INC COM
9.09%
Shares24
Event2026-03-31
Filed2026-04-02
ELV
ELEVANCE HEALTH INC FORMERLY A COM
0.00%
Shares23
Event2026-03-31
Filed2026-04-02
CEG
CONSTELLATION ENERGY CORP COM
-7.69%
Shares24
Event2026-03-31
Filed2026-04-02
IT
GARTNER INC COM
0.00%
Shares42
Event2026-03-31
Filed2026-04-02
AIQ
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF
0.00%
Shares142
Event2026-03-31
Filed2026-04-02
CTVA
CORTEVA INC COM
0.00%
Shares79
Event2026-03-31
Filed2026-04-02
ROCKET LAB CORP COM
ROCKET LAB CORP COM
0.00%
Shares100
Event2026-03-31
Filed2026-04-02
POET
POET TECHNOLOGIES INC COM NEW
9.66%
Shares1.1K
Event2026-03-31
Filed2026-04-02
CBRE
CBRE GROUP INC CL A
-7.84%
Shares47
Event2026-03-31
Filed2026-04-02
BSJQ
INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF
0.00%
Shares273
Event2026-03-31
Filed2026-04-02
PPTA
PERPETUA RESOURCES CORP COM
0.00%
Shares225
Event2026-03-31
Filed2026-04-02
AJG
GALLAGHER ARTHUR J & CO COM
-6.45%
Shares29
Event2026-03-31
Filed2026-04-02
KMI
KINDER MORGAN INC DEL COM
0.00%
Shares187
Event2026-03-31
Filed2026-04-02
XLE
STATE STREET ENERGY SELECT SECTOR SPDR ETF
0.00%
Shares102
Event2026-03-31
Filed2026-04-02
BSJR
INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF
0.00%
Shares274
Event2026-03-31
Filed2026-04-02
ECL
ECOLAB INC COM
0.00%
Shares23
Event2026-03-31
Filed2026-04-02
CDNS
CADENCE DESIGN SYSTEM INC COM
0.00%
Shares22
Event2026-03-31
Filed2026-04-02
APOLLO GLOBAL MGMT INC COM
APOLLO GLOBAL MGMT INC COM
-44.90%
Shares54
Event2026-03-31
Filed2026-04-02
AFL
AFLAC INC COM
5.88%
Shares54
Event2026-03-31
Filed2026-04-02
MLM
MARTIN MARIETTA MATLS INC COM
0.00%
Shares10
Event2026-03-31
Filed2026-04-02
NVO
NOVO-NORDISK A S ADR
10.34%
Shares160
Event2026-03-31
Filed2026-04-02
CELH
CELSIUS HLDGS INC COM NEW
19.57%
Shares165
Event2026-03-31
Filed2026-04-02
URI
UNITED RENTALS INC COM
0.00%
Shares8
Event2026-03-31
Filed2026-04-02
BK
BANK NEW YORK MELLON CORP COM
4.35%
Shares48
Event2026-03-31
Filed2026-04-02
JEPI
JPMORGAN EQUITY PREMIUM INCOME ETF
0.00%
Shares100
Event2026-03-31
Filed2026-04-02
MMM
3M CO COM
-37.10%
Shares39
Event2026-03-31
Filed2026-04-02
WAT
WATERS CORP COM
5.56%
Shares19
Event2026-03-31
Filed2026-04-02
APLD
APPLIED DIGITAL CORP COM NEW
6.33%
Shares235
Event2026-03-31
Filed2026-04-02
KR
KROGER CO COM
16.67%
Shares77
Event2026-03-31
Filed2026-04-02
JEPQ
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF
0.00%
Shares100
Event2026-03-31
Filed2026-04-02
ROIV
ROIVANT SCIENCES LTD SHS
0.00%
Shares200
Event2026-03-31
Filed2026-04-02
NBIS
NEBIUS GROUP N.V. SHS CLASS A
108.00%
Shares52
Event2026-03-31
Filed2026-04-02
MEDTRONIC PLC SHS
MEDTRONIC PLC SHS
0.00%
Shares62
Event2026-03-31
Filed2026-04-02
TMFC
MOTLEY FOOL 100 INDEX ETF
28.57%
Shares81
Event2026-03-31
Filed2026-04-02
BBAI
BIGBEAR AI HLDGS INC COM
4.34%
Shares1.5K
Event2026-03-31
Filed2026-04-02
O
REALTY INCOME CORP COM
0.00%
Shares86
Event2026-03-31
Filed2026-04-02
HSIC
SCHEIN HENRY INC COM
0.00%
Shares71
Event2026-03-31
Filed2026-04-02
ULTA
ULTA BEAUTY INC COM
0.00%
Shares10
Event2026-03-31
Filed2026-04-02
VXUS
VANGUARD TOTAL INTERNATIONAL STOCK ETF
0.00%
Shares67
Event2026-03-31
Filed2026-04-02
LYFT
LYFT INC CL A COM
15.02%
Shares383
Event2026-03-31
Filed2026-04-02
AWK
AMERICAN WTR WKS CO INC NEW COM
0.00%
Shares37
Event2026-03-31
Filed2026-04-02
ADSK
AUTODESK INC COM
5.00%
Shares21
Event2026-03-31
Filed2026-04-02
FHN
FIRST HORIZON CORPORATION COM
0.00%
Shares220
Event2026-03-31
Filed2026-04-02
GEHC
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK
0.00%
Shares70
Event2026-03-31
Filed2026-04-02
JOBY
JOBY AVIATION INC COMMON STOCK
6.41%
Shares581
Event2026-03-31
Filed2026-04-02
CPNG
COUPANG INC CL A
7.23%
Shares252
Event2026-03-31
Filed2026-04-02
USAR
USA RARE EARTH INC COM
-0.32%
Shares311
Event2026-03-31
Filed2026-04-02
T
AT&T INC COM
14.89%
Shares162
Event2026-03-31
Filed2026-04-02
HUT 8 CORP COM
HUT 8 CORP COM
0.00%
Shares100
Event2026-03-31
Filed2026-04-02
CSX
CSX CORP COM
0.00%
Shares114
Event2026-03-31
Filed2026-04-02
APH
AMPHENOL CORP CL A
94.74%
Shares37
Event2026-03-31
Filed2026-04-02
CVS
CVS HEALTH CORP COM
4.84%
Shares65
Event2026-03-31
Filed2026-04-02
ROK
ROCKWELL AUTOMATION INC COM
0.00%
Shares13
Event2026-03-31
Filed2026-04-02
AMZA
INFRACAP MLP ETF
0.00%
Shares100
Event2026-03-31
Filed2026-04-02
SYK
STRYKER CORPORATION COM
0.00%
Shares14
Event2026-03-31
Filed2026-04-02
MAR
MARRIOTT INTL INC NEW CL A
7.69%
Shares14
Event2026-03-31
Filed2026-04-02
TXT
TEXTRON INC COM
0.00%
Shares51
Event2026-03-31
Filed2026-04-02
MNST
MONSTER BEVERAGE CORP NEW COM
0.00%
Shares61
Event2026-03-31
Filed2026-04-02
KLAC
KLA CORP COM NEW
0.00%
Shares3
Event2026-03-31
Filed2026-04-02
GRMN
GARMIN LTD SHS
0.00%
Shares19
Event2026-03-31
Filed2026-04-02
ARM
ARM HOLDINGS PLC SPONSORED ADS
7.41%
Shares29
Event2026-03-31
Filed2026-04-02
EXPE
EXPEDIA GROUP INC COM NEW
0.00%
Shares19
Event2026-03-31
Filed2026-04-02
SNA
SNAP ON INC COM
0.00%
Shares12
Event2026-03-31
Filed2026-04-02
FANG
DIAMONDBACK ENERGY INC COM
0.00%
Shares22
Event2026-03-31
Filed2026-04-02
PSA
PUBLIC STORAGE OPER CO COM
0.00%
Shares16
Event2026-03-31
Filed2026-04-02
DLR
DIGITAL RLTY TR INC COM
41.18%
Shares24
Event2026-03-31
Filed2026-04-02
AOS
SMITH A O CORP COM
0.00%
Shares65
Event2026-03-31
Filed2026-04-02
ATLASSIAN CORPORATION CL A
ATLASSIAN CORPORATION CL A
12.50%
Shares63
Event2026-03-31
Filed2026-04-02
PKG
PACKAGING CORP AMER COM
0.00%
Shares20
Event2026-03-31
Filed2026-04-02
IONQ
IONQ INC COM
15.75%
Shares147
Event2026-03-31
Filed2026-04-02
BKNG
BOOKING HOLDINGS INC COM
0.00%
Shares1
Event2026-03-31
Filed2026-04-02
TLN
TALEN ENERGY CORP COM
0.00%
Shares13
Event2026-03-31
Filed2026-04-02
CTRA
COTERRA ENERGY INC COM
0.00%
Shares117
Event2026-03-31
Filed2026-04-02
DYN
DYNE THERAPEUTICS INC COM
0.00%
Shares225
Event2026-03-31
Filed2026-04-02
GLXY
GALAXY DIGITAL INC. CL A
5.26%
Shares220
Event2026-03-31
Filed2026-04-02
QYLD
GLOBAL X NASDAQ 100 COVERED CALL ETF
-64.65%
Shares234
Event2026-03-31
Filed2026-04-02
ASML
ASML HLDG NV N Y REGISTRY SHS
0.00%
Shares3
Event2026-03-31
Filed2026-04-02
UTG
REAVES UTIL INCOME FD COM SH BEN INT
0.00%
Shares100
Event2026-03-31
Filed2026-04-02
F
FORD MTR CO COM
0.00%
Shares338
Event2026-03-31
Filed2026-04-02
BABA
ALIBABA GROUP HLDG LTD SPONSORED ADS
181.82%
Shares31
Event2026-03-31
Filed2026-04-02
PAVE
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF
0.00%
Shares76
Event2026-03-31
Filed2026-04-02
VTR
VENTAS INC COM
113.64%
Shares47
Event2026-03-31
Filed2026-04-02
MSCI
MSCI INC COM
0.00%
Shares7
Event2026-03-31
Filed2026-04-02
CART
MAPLEBEAR INC COM
0.00%
Shares100
Event2026-03-31
Filed2026-04-02
HSY
HERSHEY CO COM
0.00%
Shares18
Event2026-03-31
Filed2026-04-02
GLDM
SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST
100.00%
Shares40
Event2026-03-31
Filed2026-04-02
DVA
DAVITA INC COM
4.35%
Shares24
Event2026-03-31
Filed2026-04-02
HOOD
ROBINHOOD MKTS INC COM CL A
39.47%
Shares53
Event2026-03-31
Filed2026-04-02
HLT
HILTON WORLDWIDE HLDGS INC COM
9.09%
Shares12
Event2026-03-31
Filed2026-04-02
TLX
TELIX PHARMACEUTICAL LTD SPONSORED ADS
7.95%
Shares380
Event2026-03-31
Filed2026-04-02
OTIS
OTIS WORLDWIDE CORP COM
0.00%
Shares47
Event2026-03-31
Filed2026-04-02
EOG
EOG RES INC COM
-3.85%
Shares25
Event2026-03-31
Filed2026-04-02
YELP
YELP INC CL A
4.29%
Shares146
Event2026-03-31
Filed2026-04-02
PH
PARKER-HANNIFIN CORP COM
-20.00%
Shares4
Event2026-03-31
Filed2026-04-02
ROP
ROPER TECHNOLOGIES INC COM
-33.33%
Shares10
Event2026-03-31
Filed2026-04-02
IREN
IREN LIMITED ORDINARY SHARES
17.05%
Shares103
Event2026-03-31
Filed2026-04-02
WEBULL CORP ORD SHS
WEBULL CORP ORD SHS
6.07%
Shares734
Event2026-03-31
Filed2026-04-02
ACHR
ARCHER AVIATION INC COM CL A
8.00%
Shares675
Event2026-03-31
Filed2026-04-02
REG
REGENCY CTRS CORP COM
0.00%
Shares46
Event2026-03-31
Filed2026-04-02
TDG
TRANSDIGM GROUP INC COM
0.00%
Shares3
Event2026-03-31
Filed2026-04-02
RGTI
RIGETTI COMPUTING INC COMMON STOCK
0.00%
Shares245
Event2026-03-31
Filed2026-04-02
GLW
CORNING INC COM
0.00%
Shares25
Event2026-03-31
Filed2026-04-02
AZO
AUTOZONE INC COM
0.00%
Shares1
Event2026-03-31
Filed2026-04-02
AGNC
AGNC INVT CORP COM
1.21%
Shares335
Event2026-03-31
Filed2026-04-02
VSS
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF
0.00%
Shares23
Event2026-03-31
Filed2026-04-02
HCA
HCA HEALTHCARE INC COM
0.00%
Shares7
Event2026-03-31
Filed2026-04-02
MP
MP MATERIALS CORP COM CL A
33.33%
Shares68
Event2026-03-31
Filed2026-04-02
CME
CME GROUP INC COM
0.00%
Shares11
Event2026-03-31
Filed2026-04-02
RC
READY CAPITAL CORP COM
0.00%
Shares2.0K
Event2026-03-31
Filed2026-04-02
UAL
UNITED AIRLS HLDGS INC COM
0.00%
Shares35
Event2026-03-31
Filed2026-04-02
PPL
PPL CORP COM
0.00%
Shares84
Event2026-03-31
Filed2026-04-02
UI
UBIQUITI INC COM
0.00%
Shares4
Event2026-03-31
Filed2026-04-02
AMP
AMERIPRISE FINL INC COM
0.00%
Shares7
Event2026-03-31
Filed2026-04-02
MORT
VANECK MORTGAGE REIT INCOME ETF
0.00%
Shares300
Event2026-03-31
Filed2026-04-02
OKE
ONEOK INC NEW COM
0.00%
Shares34
Event2026-03-31
Filed2026-04-02
IRM
IRON MTN INC DEL COM
0.00%
Shares29
Event2026-03-31
Filed2026-04-02
EME
EMCOR GROUP INC COM
0.00%
Shares4
Event2026-03-31
Filed2026-04-02
UPS
UNITED PARCEL SVCS INC CL B
0.00%
Shares30
Event2026-03-31
Filed2026-04-02
EXC
EXELON CORP COM
0.00%
Shares59
Event2026-03-31
Filed2026-04-02
LDOS
LEIDOS HOLDINGS INC COM
0.00%
Shares18
Event2026-03-31
Filed2026-04-02
DELL
DELL TECHNOLOGIES INC CL C
0.00%
Shares17
Event2026-03-31
Filed2026-04-02
BKR
BAKER HUGHES COMPANY CL A
0.00%
Shares45
Event2026-03-31
Filed2026-04-02
DGX
QUEST DIAGNOSTICS INC COM
0.00%
Shares14
Event2026-03-31
Filed2026-04-02
LEGN
LEGEND BIOTECH CORP SPONSORED ADS
11.03%
Shares151
Event2026-03-31
Filed2026-04-02
XPO
XPO INC COM
0.00%
Shares14
Event2026-03-31
Filed2026-04-02
BE
BLOOM ENERGY CORP COM CL A
New
Shares20
Event2026-03-31
Filed2026-04-02
CTAS
CINTAS CORP COM
0.00%
Shares16
Event2026-03-31
Filed2026-04-02
SUPN
SUPERNUS PHARMACEUTICALS COM
0.00%
Shares52
Event2026-03-31
Filed2026-04-02
CNC
CENTENE CORP DEL COM
-4.65%
Shares82
Event2026-03-31
Filed2026-04-02
QUBT
QUANTUM COMPUTING INC COM
30.33%
Shares391
Event2026-03-31
Filed2026-04-02
FAST
FASTENAL CO COM
0.00%
Shares56
Event2026-03-31
Filed2026-04-02
CARR
CARRIER GLOBAL CORPORATION COM
-17.86%
Shares46
Event2026-03-31
Filed2026-04-02
CCL
CARNIVAL CORP COMMON STOCK
0.00%
Shares100
Event2026-03-31
Filed2026-04-02
PAYX
PAYCHEX INC COM
-15.15%
Shares28
Event2026-03-31
Filed2026-04-02
KEY
KEYCORP COM
0.00%
Shares127
Event2026-03-31
Filed2026-04-02
WEC ENERGY GROUP INC COM
WEC ENERGY GROUP INC COM
0.00%
Shares22
Event2026-03-31
Filed2026-04-02
MTD
METTLER TOLEDO INTERNATIONAL COM
0.00%
Shares2
Event2026-03-31
Filed2026-04-02
DDOG
DATADOG INC CL A COM
0.00%
Shares21
Event2026-03-31
Filed2026-04-02
CROWN CASTLE INC COM
CROWN CASTLE INC COM
-55.71%
Shares31
Event2026-03-31
Filed2026-04-02
RF
REGIONS FINANCIAL CORP NEW COM
-9.43%
Shares96
Event2026-03-31
Filed2026-04-02
AAON
AAON INC COM PAR $0.004
0.00%
Shares30
Event2026-03-31
Filed2026-04-02
MARA
MARA HOLDINGS INC COM
37.84%
Shares306
Event2026-03-31
Filed2026-04-02
SOUN
SOUNDHOUND AI INC CLASS A COM
-18.41%
Shares359
Event2026-03-31
Filed2026-04-02
EXPD
EXPEDITORS INTL WASH INC COM
0.00%
Shares17
Event2026-03-31
Filed2026-04-02
BMRN
BIOMARIN PHARMACEUTICAL INC COM
New
Shares43
Event2026-03-31
Filed2026-04-02
NTRA
NATERA INC COM
0.00%
Shares12
Event2026-03-31
Filed2026-04-02
UDR
UDR INC COM
2.94%
Shares70
Event2026-03-31
Filed2026-04-02
BRO
BROWN & BROWN INC COM
100.00%
Shares36
Event2026-03-31
Filed2026-04-02
USOI
UBS AG ETRACS CRUDE OIL SHARES COVERED CALL ETNS DUE APRIL 24, 2037
100.00%
Shares40
Event2026-03-31
Filed2026-04-02
GFS
GLOBALFOUNDRIES INC ORDINARY SHARES
0.00%
Shares51
Event2026-03-31
Filed2026-04-02
TROW
PRICE T ROWE GROUP INC COM
13.64%
Shares25
Event2026-03-31
Filed2026-04-02
IDXX
IDEXX LABS INC COM
0.00%
Shares4
Event2026-03-31
Filed2026-04-02
NVT
NVENT ELEC PLC SHS
0.00%
Shares19
Event2026-03-31
Filed2026-04-02
FITB
FIFTH THIRD BANCORP COM
-7.69%
Shares48
Event2026-03-31
Filed2026-04-02
KKR & CO INC COM
KKR & CO INC COM
50.00%
Shares24
Event2026-03-31
Filed2026-04-02
CENCORA INC COM
CENCORA INC COM
0.00%
Shares7
Event2026-03-31
Filed2026-04-02
MAA
MID-AMER APT CMNTYS INC COM
0.00%
Shares18
Event2026-03-31
Filed2026-04-02
MPWR
MONOLITHIC PWR SYS INC COM
0.00%
Shares2
Event2026-03-31
Filed2026-04-02
GWW
WW GRAINGER INC COM
0.00%
Shares2
Event2026-03-31
Filed2026-04-02
ON
ON SEMICONDUCTOR CORP COM
0.00%
Shares35
Event2026-03-31
Filed2026-04-02
RDDT
REDDIT INC CL A
0.00%
Shares16
Event2026-03-31
Filed2026-04-02
KIM
KIMCO REALTY CORP COM
0.00%
Shares95
Event2026-03-31
Filed2026-04-02
FTNT
FORTINET INC COM
0.00%
Shares26
Event2026-03-31
Filed2026-04-02
VERSANT MEDIA GROUP INC COM CL A
VERSANT MEDIA GROUP INC COM CL A
New
Shares57
Event2026-03-31
Filed2026-04-02
SYF
SYNCHRONY FINANCIAL COM
10.71%
Shares31
Event2026-03-31
Filed2026-04-02
CFG
CITIZENS FINL GROUP INC COM
0.00%
Shares35
Event2026-03-31
Filed2026-04-02
RIVN
RIVIAN AUTOMOTIVE INC COM CL A
0.00%
Shares139
Event2026-03-31
Filed2026-04-02
NOW
SERVICENOW INC COM
-89.74%
Shares20
Event2026-03-31
Filed2026-04-02
VRSK
VERISK ANALYTICS INC COM
0.00%
Shares11
Event2026-03-31
Filed2026-04-02
GIS
GENERAL MILLS INC COM
3.70%
Shares56
Event2026-03-31
Filed2026-04-02
DOV
DOVER CORP COM
0.00%
Shares10
Event2026-03-31
Filed2026-04-02
MTB
M & T BK CORP COM
0.00%
Shares10
Event2026-03-31
Filed2026-04-02
SBAC
SBA COMMUNICATIONS CORP CL A
20.00%
Shares12
Event2026-03-31
Filed2026-04-02
NDAQ
NASDAQ INC COM
41.18%
Shares24
Event2026-03-31
Filed2026-04-02
FSLR
FIRST SOLAR INC COM
0.00%
Shares10
Event2026-03-31
Filed2026-04-02
HUBBELL INC COM
HUBBELL INC COM
0.00%
Shares4
Event2026-03-31
Filed2026-04-02
DOCS
DOXIMITY INC CL A
38.33%
Shares83
Event2026-03-31
Filed2026-04-02
MKL
MARKEL GROUP INC COM
0.00%
Shares1
Event2026-03-31
Filed2026-04-02
CAH
CARDINAL HEALTH INC COM
0.00%
Shares9
Event2026-03-31
Filed2026-04-02
IEX
IDEX CORP COM
0.00%
Shares10
Event2026-03-31
Filed2026-04-02
ALLE
ALLEGION PLC ORD SHS
0.00%
Shares13
Event2026-03-31
Filed2026-04-02
DOC
HEALTHPEAK PROPERTIES INC COM
0.00%
Shares114
Event2026-03-31
Filed2026-04-02
JBL
JABIL INC COM
0.00%
Shares7
Event2026-03-31
Filed2026-04-02

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
Aspect Partners, LLC Institutional Holdings, Portfolio & P&L β€” TradeFomo