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The Analysis of Atlantic Private Wealth, LLC's Holdings & P&L

Currently, Atlantic Private Wealth, LLC holds 313 types of securities in its portfolio with a total value $153.0M. In the most recent quarter, they have increased their positions in PDEC (+14.6K shares, valued at $619.4K), EAGG (+11.9K shares, valued at $565.6K), PJAN (+9.9K shares, valued at $456.7K); decreased their positions in SPY (-1.7K shares, valued at $1.1M), UNH (-2.4K shares, valued at $654.6K), IBTG (-13.0K shares, valued at $299.0K); initiated new positions in PJAN (+9.9K shares, valued at $456.7K), N/A (+16.2K shares, valued at $343.0K), IJAN (+5.4K shares, valued at $195.9K); completely sold out of TSLA (previously valued at $28.3K).

1M P&L

+5.6M+3.49%

3M P&L

+3.6M+2.26%

HY P&L

+9.6M+6.20%

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/A143.0M

95.0%

2Consumer Electronics796.1K

0.5%

3Semiconductors754.8K

0.5%

Top Industries by Stock Count

1N/A105 stocks

37.4%

2Biotechnology14 stocks

5.0%

3Semiconductors8 stocks

2.8%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPY SPDR S&P500 ETF (trust Trust Unit Depositary Receipt)66.1K shares-2.54%2026-03-312026-05-08

VTI Vanguard Idx Fund51.7K shares-0.87%2026-03-312026-05-08

VXUS Vanguard Total (international Stock Index Fund)98.6K shares-0.57%2026-03-312026-05-08

IBTP iShares iBonds Dec 2034 Term Treasury ETF231.2K shares-1.52%2026-03-312026-05-08

VXF Vanguard Extended (markets Index Fund)28.1K shares-0.38%2026-03-312026-05-08

IBTG iShares iBonds Dec 2026 Term Treasury ETF242.8K shares-5.10%2026-03-312026-05-08

IBTM iShares iBonds Dec 2032 Term Treasury ETF234.6K shares6.19%2026-03-312026-05-08

ESGV Vanguard World FD (esg US STK Etf)43.1K shares1.56%2026-03-312026-05-08

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IBTH iShares iBonds Dec 2027 Term Treasury ETF209.4K shares6.95%2026-03-312026-05-08

EAGG iShares TR Esg Awr (us Agrgt)94.4K shares14.42%2026-03-312026-05-08

XVV iShares TR Esg SCRND (S&P500)71.5K shares5.66%2026-03-312026-05-08

XLE Select Sector SPDR (TR Energy)56.4K shares-5.61%2026-03-312026-05-08

DMXF iShares Trust Esg (advanced MSCI EAFE Etf)44.2K shares5.15%2026-03-312026-05-08

VEU Vanguard Intl Equity (index FDS Allwrld Ex Us)42.3K shares0.44%2026-03-312026-05-08

IVV iShares S&P 5003.0K shares-8.33%2026-03-312026-05-08

POCT Innovator Etfs Trust (us Eqty PWR Buf)42.3K shares0.00%2026-03-312026-05-08

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EMXF iShares TR (egsadvncdmsci Em)33.8K shares-0.34%2026-03-312026-05-08

IBTJ iShares iBonds Dec 2029 Term Treasury ETF42.4K shares-0.76%2026-03-312026-05-08

JEPI J P Morgan Exchange Traded Fund Trust JPMorgan Equity Premium Income ETF16.2K shares0.00%2026-03-312026-05-08

VUG Vanguard Index FDS (vanguard Growth ETF Formerly Vanguard Index TR)1.9K shares0.11%2026-03-312026-05-08

ZFEB Innovator Etfs Trust (equity Def Protn)31.4K shares12.01%2026-03-312026-05-08

AAPL Apple Inc3.1K shares-8.22%2026-03-312026-05-08

XYLD Global X FDS S&P 500 (covered)20.3K shares0.00%2026-03-312026-05-08

IOCT Innovator Etfs Trust (international DV)22.3K shares0.00%2026-03-312026-05-08

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XJR iShares TR Esg SCRND (S&P SM)16.5K shares2.29%2026-03-312026-05-08

XJH iShares TR Esg SCRD (S&P Mid)15.8K shares2.30%2026-03-312026-05-08

TJUL Innovator Etfs Trust (eqt Defined PRTCTN ETF 2 YR To July 2025)22.8K shares0.00%2026-03-312026-05-08

ZAPR Innovator Etfs Trust (equity Defined Protn ETF 1 YR April)25.5K shares0.00%2026-03-312026-05-08

TJAN Innovator Etfs Trust (equity Jan 20227)24.5K shares0.00%2026-03-312026-05-08

PDEC Innovator Etfs Trust (us Eqty PWR Buf)15.5K shares1661.80%2026-03-312026-05-08

IBTK iShares iBonds Dec 2030 Term Treasury ETF33.1K shares-0.63%2026-03-312026-05-08

KOCT Innovator Etfs Trust (us SML CP PWR B)17.6K shares0.00%2026-03-312026-05-08

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COIN Coinbase Global Inc3.3K shares0.00%2026-03-312026-05-08

SGOV iShares TR 0-3 MNTH (treasry)5.7K shares-29.45%2026-03-312026-05-08

IBTL iShares iBonds Dec 2031 Term Treasury ETF25.7K shares-1.54%2026-03-312026-05-08

IBTQ iShares Trust Ibonds (dec 2035 Term Treasury Etf)20.7K shares510.48%2026-03-312026-05-08

PSEP Innovator Etfs Trust (us Eqty PWR Buf)11.6K shares0.00%2026-03-312026-05-08

EW Edwards Lifesciences Corp Com5.9K shares-0.08%2026-03-312026-05-08

NVDA Nvidia Corporation2.7K shares-7.09%2026-03-312026-05-08

PJAN Innovator Etfs Trust (us Eqty PWR Buf)9.9K sharesnew addition2026-03-312026-05-08

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IAUG Innovator Etfs Trust (innovator International Developed Power)13.4K shares0.00%2026-03-312026-05-08

JPIE J P Morgan Exchange (traded FD Income Etf)7.8K shares0.00%2026-03-312026-05-08

Innovator Etfs Trust (equity Dual Dire) Innovator Etfs Trust (equity Dual Dire)16.2K sharesnew addition2026-03-312026-05-08

VEA Vanguard Tax-Managed (intl FD FTSE Dev MKT Etf)5.3K shares0.00%2026-03-312026-05-08

SMH Vaneck Vectors ETF (TR Semiconductor Et)869 shares0.00%2026-03-312026-05-08

JPM JPMorgan Chase & Co1.1K shares-3.80%2026-03-312026-05-08

Alphabet Inc Cap STK Alphabet Inc Cap STK1.1K shares-30.56%2026-03-312026-05-08

Vanguard Index Funds (S&P 500 ETF Usd) Vanguard Index Funds (S&P 500 ETF Usd)534 shares0.00%2026-03-312026-05-08

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RYLD Global X FDS Russell (2000)20.9K shares0.00%2026-03-312026-05-08

MSFT Microsoft807 shares-19.78%2026-03-312026-05-08

DIVO Amplify ETF TR CWP (enhanced Div)6.5K shares0.00%2026-03-312026-05-08

WTPI Wisdomtree TR CBOE (S&P 500)8.8K shares0.00%2026-03-312026-05-08

DIA SPDR Dow Jones Indl (average Et Ut Ser 1)594 shares0.34%2026-03-312026-05-08

XLK Select Sector SPDR (trust Technology Select Sector Usd Dis)2.0K shares0.00%2026-03-312026-05-08

SNDK Sandisk Corp Com409 shares23.19%2026-03-312026-05-08

Invesco Exch Traded (FD TR II S&P500 Low Vol) Invesco Exch Traded (FD TR II S&P500 Low Vol)3.5K shares0.00%2026-03-312026-05-08

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IDV iShares TR Intl Sel (div Etf)6.1K shares0.00%2026-03-312026-05-08

VYMI Vanguard Whitehall (FDS Intl High Etf)2.6K shares0.00%2026-03-312026-05-08

LLY Eli Lilly And Co269 shares0.00%2026-03-312026-05-08

BOXX Ea Series Trust (alpha Architect 1-3 Month Box Etf)2.0K shares0.00%2026-03-312026-05-08

INTC Intel Corp Com4.7K shares0.00%2026-03-312026-05-08

TBJL Innovator Etfs Trust (invatr 20 PLS 9)10.0K shares65.86%2026-03-312026-05-08

IJAN Innovator Etfs Trust (intrnl Dev Jan)5.4K sharesnew addition2026-03-312026-05-08

UNH Unitedhealth Group700 shares-77.56%2026-03-312026-05-08

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USMV iShares TR MSCI USA (min Vol)1.9K shares0.00%2026-03-312026-05-08

IWM iShares Russell 2000 (etf)686 shares0.00%2026-03-312026-05-08

D Dominion Energy Inc Common Stock2.7K shares239.13%2026-03-312026-05-08

KAUG Innovator Etfs Trust (us Small Cap Power Buffer ETF - August)6.2K shares0.00%2026-03-312026-05-08

IQDF Flexshares Trust (international Quality DIV Idx)5.2K shares0.00%2026-03-312026-05-08

SRPT Sarepta Therapeutics7.5K shares0.00%2026-03-312026-05-08

Arrowhead Arrowhead2.6K shares0.00%2026-03-312026-05-08

IVW iShares S&P 500 (growth Etf)1.4K shares-10.96%2026-03-312026-05-08

Sponsored

CAT Caterpillar Inc Com219 shares0.00%2026-03-312026-05-08

ASML Asml Holding NV117 shares265.63%2026-03-312026-05-08

WDC Western Digital505 shares-49.75%2026-03-312026-05-08

Innovator Etfs TR (equity Dual Directional 10 Buffer ETF -) Innovator Etfs TR (equity Dual Directional 10 Buffer ETF -)7.2K sharesnew addition2026-03-312026-05-08

EPD Enterprise Products Partners LP3.5K shares-22.22%2026-03-312026-05-08

XLY Consumer (discretionary Select Sector SPDR Fund)1.1K shares0.00%2026-03-312026-05-08

KMAR Innovator Etfs Trust (us Small Cap PWR)4.3K sharesnew addition2026-03-312026-05-08

KDEC Innovator Etfs Trust (us Small Cap PWR)4.8K shares1191.91%2026-03-312026-05-08

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RSPT Invesco Exchange (traded FD TR S&P500 Eql Tec)2.7K shares0.00%2026-03-312026-05-08

General Dynamics General Dynamics336 shares-1.18%2026-03-312026-05-08

IJUL Innovator Etfs Trust (intrnl Dev July)3.4K shares0.00%2026-03-312026-05-08

IWF iShares TR Rus 1000 (GRW Etf)265 shares0.00%2026-03-312026-05-08

HON Honeywell461 shares0.00%2026-03-312026-05-08

VBR Vanguard Small Cap (value Etf)479 shares-28.93%2026-03-312026-05-08

HD Home Depot315 shares0.00%2026-03-312026-05-08

IMAR Innovator Etfs Trust (innovator Intl Developed Power Buffer)3.5K sharesnew addition2026-03-312026-05-08

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FEBW Aim ETF Products (trust US LRGCP B20 Feb)3.0K sharesnew addition2026-03-312026-05-08

Innovator Etfs Trust (equity Dual Directional 15 Buffer Etf) Innovator Etfs Trust (equity Dual Directional 15 Buffer Etf)5.2K sharesnew addition2026-03-312026-05-08

IBTO iShares iBonds Dec 2033 Term Treasury ETF3.9K shares-2.79%2026-03-312026-05-08

BABA Alibaba Group750 shares0.00%2026-03-312026-05-08

AMAT Applied Materials Inc275 shares0.00%2026-03-312026-05-08

Broadcom Inc Common Stock Broadcom Inc Common Stock300 shares-37.37%2026-03-312026-05-08

AXP American Express Co301 shares-0.66%2026-03-312026-05-08

PNQI Invesco Exchange (traded FD TR Nasdaq Internt)2.0K shares0.00%2026-03-312026-05-08

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VB Vanguard Small-Cap (index Fund)334 shares0.00%2026-03-312026-05-08

WMT Wal-Mart696 shares0.00%2026-03-312026-05-08

AWK American Water Works627 shares0.16%2026-03-312026-05-08

SPHQ Invesco Exchange (traded FD TR S&P500 Quality)1.1K shares0.00%2026-03-312026-05-08

Blackstone Inc Common Stock Blackstone Inc Common Stock700 shares-6.67%2026-03-312026-05-08

IWD iShares Russell (1000 Value Etf)364 shares0.00%2026-03-312026-05-08

AMZN Amazon.Com Inc370 shares-34.16%2026-03-312026-05-08

V Visa Inc250 shares-11.35%2026-03-312026-05-08

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COST Costco Wholesale75 shares0.00%2026-03-312026-05-08

FIG Figma Inc Class A3.5K sharesnew addition2026-03-312026-05-08

Alphabet Inc Cap STK Alphabet Inc Cap STK250 shares-1.57%2026-03-312026-05-08

EFG iShares TR EAFE (GRWTH Etf)639 shares0.00%2026-03-312026-05-08

VT Vanguard Total World Stock Index ETF2.4K shares5.42%2026-03-312026-05-08

FBTC Fidelity Wise Origin (bitcoin Fund)1.2K shares0.00%2026-03-312026-05-08

EFV iShares TR EAFE (value Etf)923 shares0.00%2026-03-312026-05-08

PFEB Innovator U.S. Equity Power Buffer ETF - February1.7K sharesnew addition2026-03-312026-05-08

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SCHX Schwab Strategic TR (us Large-Cap Etf)2.6K shares0.00%2026-03-312026-05-08

FITB Fifth Third Bancorp1.4K sharesnew addition2026-03-312026-05-08

TJX TJX Companies Inc405 shares0.00%2026-03-312026-05-08

IBM IBM257 shares0.00%2026-03-312026-05-08

RWL Invesco Exch Traded (FD TR II S&P 500 Revenue)528 shares0.00%2026-03-312026-05-08

LMT Lockheed Martin Corp100 shares0.00%2026-03-312026-05-08

VIG Vanguard Specialized (funds DIV App Etf)271 shares0.37%2026-03-312026-05-08

UBER Uber Technologies800 shares0.00%2026-03-312026-05-08

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MPLX MPLX LP Com Unit Repstg LTD Partner Int1.0K shares0.00%2026-03-312026-05-08

DE Deere & Co100 shares0.00%2026-03-312026-05-08

Innovator Etfs Trust (dual Directional 10 Buffer ETF March) Innovator Etfs Trust (dual Directional 10 Buffer ETF March)3.0K sharesnew addition2026-03-312026-05-08

OKE Oneok Inc Com600 shares-20.00%2026-03-312026-05-08

CMI Cummins Inc100 shares0.00%2026-03-312026-05-08

Invesco QQQ TR Unit (ser 1) Invesco QQQ TR Unit (ser 1)91 shares0.00%2026-03-312026-05-08

IWV iShares Russell 3000 (index Fund)141 shares0.00%2026-03-312026-05-08

BAC BK Of America Corp1.1K shares0.38%2026-03-312026-05-08

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Berkshire Hathaway Berkshire Hathaway107 shares-9.32%2026-03-312026-05-08

RDDT Reddit Inc CL A374 shares0.00%2026-03-312026-05-08

WFC Wells Fargo Co New610 shares3966.67%2026-03-312026-05-08

DFAE Dimensional ETF (trust Emgr Cre EQT MNG)1.4K shares0.00%2026-03-312026-05-08

IWR iShares TR Rus Mid (cap Etf)466 shares0.00%2026-03-312026-05-08

AMD Advanced Micro215 shares0.00%2026-03-312026-05-08

ROST Ross Stores Inc200 shares0.00%2026-03-312026-05-08

CVX Chevron Corp.209 shares0.00%2026-03-312026-05-08

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GS Goldman Sachs Group Inc50 shares0.00%2026-03-312026-05-08

LH Labcorp Holdings Inc156 shares0.00%2026-03-312026-05-08

Invesco Exchange (traded FD TR S&P500 Pur GWT) Invesco Exchange (traded FD TR S&P500 Pur GWT)888 shares0.00%2026-03-312026-05-08

CB Chubb LTD Com125 shares-1.57%2026-03-312026-05-08

HBAN Huntington Bancshares Inc2.5K shares0.00%2026-03-312026-05-08

XOM ExxonMobil228 shares776.92%2026-03-312026-05-08

RTX Raytheon200 shares-2.44%2026-03-312026-05-08

ACGL Arch Capital Group LTD400 shares0.00%2026-03-312026-05-08

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Spire Global Inc Class A Common Stock Spire Global Inc Class A Common Stock3.0K shares0.00%2026-03-312026-05-08

DPZ Dominos Pizza Inc100 shares-20.00%2026-03-312026-05-08

RBLX Roblox Corp CL A618 sharesnew addition2026-03-312026-05-08

Wec Energy Group Inc Wec Energy Group Inc294 shares1.03%2026-03-312026-05-08

PEP Pepsico Inc215 shares-31.75%2026-03-312026-05-08

TFC Truist Finl Corp Com715 shares0.00%2026-03-312026-05-08

Rocket Lab Corp Com Rocket Lab Corp Com500 shares0.00%2026-03-312026-05-08

PANW Palo Alto Networks Inc Common Stock200 shares0.00%2026-03-312026-05-08

Sponsored

ADI Analog Devices Inc100 shares0.00%2026-03-312026-05-08

ABT Abbott Laboratories300 shares0.00%2026-03-312026-05-08

TAPR Innovator Etfs Trust (equity Defined Protn ETF 2 YR To April)1.2K shares0.00%2026-03-312026-05-08

SPYG SPDR Portfolio S&P (500 Growth Etf)312 shares0.00%2026-03-312026-05-08

PFE Pfizer Inc1.0K shares0.00%2026-03-312026-05-08

MTUM iShares TR MSCI USA (mmentm)121 shares0.00%2026-03-312026-05-08

SPYV SPDR Portfolio S&P (500 Value Etf)503 shares0.00%2026-03-312026-05-08

IFEB Innovator Etfs Trust (intl Developed P)950 sharesnew addition2026-03-312026-05-08

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JEPQ J P Morgan Exchange-Traded FD TR J P Morgan Nasdaq Equity Premium Income ETF500 shares0.00%2026-03-312026-05-08

VMC Vulcan Materials Co (holding Co)100 shares-0.99%2026-03-312026-05-08

SBUX Starbucks Corp Com300 shares0.00%2026-03-312026-05-08

ECL Ecolab Inc100 shares0.00%2026-03-312026-05-08

AME Ametek Inc Com123 shares0.00%2026-03-312026-05-08

KNG First TR Exchange Traded FD IV FT Vest S&P 500 Dividend Aristocrats Target Income ETF500 shares0.00%2026-03-312026-05-08

IBTI iShares TR Ibonds 28 (TRM TS)1.1K sharesnew addition2026-03-312026-05-08

SYY Sysco Corp310 shares0.00%2026-03-312026-05-08

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MMM 3M Co150 shares0.00%2026-03-312026-05-08

PG Procter & Gamble150 shares0.00%2026-03-312026-05-08

CSX CSX Corporation Com520 shares0.00%2026-03-312026-05-08

SPYM SPDR Portfolio S&P (500 Etf)271 shares0.37%2026-03-312026-05-08

IEFA iShares Trust Core (msci EAFE Etf)226 shares0.00%2026-03-312026-05-08

MKC McCormick & Co Inc Non-Voting400 shares0.00%2026-03-312026-05-08

VZ Verizon400 shares0.00%2026-03-312026-05-08

BA Boeing Co Com100 shares0.00%2026-03-312026-05-08

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KMB Kimberly-Clark Corp200 shares0.00%2026-03-312026-05-08

DIS Disney Walt Co Com200 shares-20.00%2026-03-312026-05-08

VV Vanguard Large-Cap (index Fund)64 shares0.00%2026-03-312026-05-08

SMLF iShares U.S. Small (cap Equity Factor Etf)250 shares0.00%2026-03-312026-05-08

NEE Nextera Energy Inc200 shares-6.98%2026-03-312026-05-08

KFEB Innovator Etfs Trust (us SM Cap Buffer ETF February)607 sharesnew addition2026-03-312026-05-08

VKTX Viking Therapeutics500 shares0.00%2026-03-312026-05-08

IRM Iron Mountain Inc153 shares1.32%2026-03-312026-05-08

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CVS CVS Health200 shares-4.76%2026-03-312026-05-08

IEMG iShares Inc Core (msci Emerging MKTS Etf)205 shares0.00%2026-03-312026-05-08

IJR iShares Core S&P (small-Cap E)104 shares0.00%2026-03-312026-05-08

PLTR Palantir86 shares0.00%2026-03-312026-05-08

SOFI Sofi Technologies750 shares0.00%2026-03-312026-05-08

HPE Hewlett Packard500 shares0.00%2026-03-312026-05-08

SAN Banco Santander S.A.1.0K shares-20.95%2026-03-312026-05-08

Clene Inc Clene Inc2.2K shares0.00%2026-03-312026-05-08

Sponsored

IDEC Innovator Etfs Trust (international De)315 shares-35.98%2026-03-312026-05-08

Medtronic PLC Medtronic PLC100 shares0.00%2026-03-312026-05-08

SLS Sellas Life Sciences2.0K sharesnew addition2026-03-312026-05-08

TLT iShares 20 Year Treasury Bond ETF87 shares1.16%2026-03-312026-05-08

GEV GE Vernova Inc Com8 shares-11.11%2026-03-312026-05-08

Stanley Black & Stanley Black &100 shares0.00%2026-03-312026-05-08

MRNA Moderna Inc Com136 shares0.00%2026-03-312026-05-08

SCHM Schwab Strategic TR (us Mid-Cap Etf)220 shares0.46%2026-03-312026-05-08

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WAB Wabtec Corp Com26 shares0.00%2026-03-312026-05-08

SPSM SPDR Portfolio S&P (600 Small Cap Etf)131 shares0.00%2026-03-312026-05-08

ARVN Arvinas Inc Com577 shares0.00%2026-03-312026-05-08

PBF PBF Energy Inc Com118 shares0.85%2026-03-312026-05-08

NVCR Novocure LTD Com500 sharesnew addition2026-03-312026-05-08

SPMD SPDR Portfolio S&P (400 Mid Cap Etf)91 shares0.00%2026-03-312026-05-08

MU Micron Technology15 shares0.00%2026-03-312026-05-08

IXUS iShares TR Core MSCI (total)49 shares0.00%2026-03-312026-05-08

Sponsored

SHY iShares Trust 1-3 (year Treasury Bond Etf)49 shares0.00%2026-03-312026-05-08

LQD iShares iBoxx $ (investment Grade Corporate Bond Etf)36 shares0.00%2026-03-312026-05-08

UWMC Uwm Holdings1.0K shares0.00%2026-03-312026-05-08

APH Amphenol Corp Class28 shares0.00%2026-03-312026-05-08

JNJ Johnson &johnson Com14 shares0.00%2026-03-312026-05-08

MORN Morningstar Inc16 shares0.00%2026-03-312026-05-08

ABBV Abbvie Inc Com12 shares0.00%2026-03-312026-05-08

Merck &co. Inc Com Merck &co. Inc Com20 shares0.00%2026-03-312026-05-08

Sponsored

SNAP Snap Inc CL A482 shares0.00%2026-03-312026-05-08

EPAC Enerpac Tool Group58 shares0.00%2026-03-312026-05-08

GLW Corning Inc15 shares0.00%2026-03-312026-05-08

TER Teradyne Inc Com5 shares0.00%2026-03-312026-05-08

TMO Thermo Fisher3 shares0.00%2026-03-312026-05-08

IJH iShares S&P Midcap (400 Index Fund)21 shares0.00%2026-03-312026-05-08

Eaton Corp PLC Com Eaton Corp PLC Com4 shares0.00%2026-03-312026-05-08

SYF Synchrony Financial20 shares0.00%2026-03-312026-05-08

Sponsored

JCI Johnson Controls10 shares0.00%2026-03-312026-05-08

VRT Vertiv Holdings Co5 shares0.00%2026-03-312026-05-08

MPC Marathon Petroleum5 shares0.00%2026-03-312026-05-08

PFF iShares Preferred And Income Securities ETF38 shares0.00%2026-03-312026-05-08

CSCO Cisco Systems15 shares0.00%2026-03-312026-05-08

MKSI MKS Instrs Inc Com5 shares0.00%2026-03-312026-05-08

General Electric Co General Electric Co4 shares0.00%2026-03-312026-05-08

Citigroup Inc Citigroup Inc10 shares0.00%2026-03-312026-05-08

Sponsored

GM General MTRS Co Com15 shares0.00%2026-03-312026-05-08

PWR Quanta Services Com2 shares0.00%2026-03-312026-05-08

NEM Newmont Corp Com10 shares0.00%2026-03-312026-05-08

AMGN Amgen Inc3 shares0.00%2026-03-312026-05-08

ITW Illinois Tool Works4 shares0.00%2026-03-312026-05-08

CRI Carters Inc Com29 shares0.00%2026-03-312026-05-08

NET Cloudflare Inc CL A5 shares0.00%2026-03-312026-05-08

ONTO Onto Innovation Inc5 shares0.00%2026-03-312026-05-08

Sponsored

SCHW Schwab Charles Corp10 shares0.00%2026-03-312026-05-08

BKR Baker Hughes Company15 shares0.00%2026-03-312026-05-08

PH Parker-Hannifin Corp1 shares0.00%2026-03-312026-05-08

MS Morgan Stanley Com5 shares0.00%2026-03-312026-05-08

IBKR Interactive Brokers12 shares0.00%2026-03-312026-05-08

REGN Regeneron1 shares0.00%2026-03-312026-05-08

LYV Live Nation5 shares0.00%2026-03-312026-05-08

FLNC Fluence Energy Inc55 shares0.00%2026-03-312026-05-08

Sponsored

DVN Devon Energy Corp15 shares0.00%2026-03-312026-05-08

PSMT Pricesmart Inc5 shares0.00%2026-03-312026-05-08

TD Toronto Dominion8 shares0.00%2026-03-312026-05-08

URI United Rentals Inc1 shares0.00%2026-03-312026-05-08

WMB Williams Cos Inc Com10 shares0.00%2026-03-312026-05-08

CRSP Crispr Therapeutics15 shares0.00%2026-03-312026-05-08

HOOD Robinhood MKTS Inc10 shares0.00%2026-03-312026-05-08

EMR Emerson Electric Co5 shares0.00%2026-03-312026-05-08

Sponsored

OXY Occidental Pete Corp10 shares0.00%2026-03-312026-05-08

ILMN Illumina Inc Com5 shares0.00%2026-03-312026-05-08

Arista Networks Inc Arista Networks Inc5 shares0.00%2026-03-312026-05-08

HLT Hilton Worldwide2 shares-50.00%2026-03-312026-05-08

EVR Evercore Inc Class A2 shares0.00%2026-03-312026-05-08

DG Dollar Gen Corp New5 shares0.00%2026-03-312026-05-08

HAL Halliburton Co Com15 shares0.00%2026-03-312026-05-08

DHR Danaher Corporation3 shares-97.14%2026-03-312026-05-08

Sponsored

IDXX Idexx Laboratories1 shares0.00%2026-03-312026-05-08

NCLH Norwegian Cruise30 shares0.00%2026-03-312026-05-08

CEG Constellation Energy2 shares0.00%2026-03-312026-05-08

DLR Digital Realty Trust Inc3 shares0.00%2026-03-312026-05-08

WOLF Wolfspeed Inc Common33 shares65.00%2026-03-312026-05-08

L Loews Corp Com5 shares0.00%2026-03-312026-05-08

CRH Ord Eur 0.32 CRH Ord Eur 0.325 shares0.00%2026-03-312026-05-08

Marvell Technology Marvell Technology5 shares0.00%2026-03-312026-05-08

Sponsored

HCA Hca Healthcare Inc1 shares0.00%2026-03-312026-05-08

ROKU Roku Inc Com CL A5 shares0.00%2026-03-312026-05-08

HAS Hasbro Inc Com5 shares0.00%2026-03-312026-05-08

INCY Incyte Corp5 shares0.00%2026-03-312026-05-08

Liberty Live Liberty Live5 shares0.00%2026-03-312026-05-08

CRDO Credo Technology5 shares0.00%2026-03-312026-05-08

Hut 8 Corp Com Hut 8 Corp Com10 shares0.00%2026-03-312026-05-08

GH Guardant Health Inc5 shares0.00%2026-03-312026-05-08

Sponsored

UAL United Airls HLDGS5 shares0.00%2026-03-312026-05-08

PFG Principal Financial5 shares0.00%2026-03-312026-05-08

TXT Textron Inc5 shares0.00%2026-03-312026-05-08

Apa Corporation Com Apa Corporation Com10 shares0.00%2026-03-312026-05-08

TKO Tko Group Holdings2 shares0.00%2026-03-312026-05-08

TTWO Take-Two Interactive2 shares0.00%2026-03-312026-05-08

SMTC Semtech Corp5 shares0.00%2026-03-312026-05-08

PSX Phillips 66 Com2 shares0.00%2026-03-312026-05-08

Sponsored

WSM Williams-Sonoma Inc2 shares0.00%2026-03-312026-05-08

ELAN Elanco Animal Health15 shares0.00%2026-03-312026-05-08

WWD Woodward Inc Com1 shares0.00%2026-03-312026-05-08

GEHC GE Healthcare5 shares0.00%2026-03-312026-05-08

AA Alcoa Corp Com5 shares0.00%2026-03-312026-05-08

DAL Delta Air Lines Inc5 shares0.00%2026-03-312026-05-08

ALNY Alnylam1 shares0.00%2026-03-312026-05-08

CNC Centene Corp10 shares0.00%2026-03-312026-05-08

Sponsored

RF Regions Financial10 shares0.00%2026-03-312026-05-08

CCL Carnival Corp Com10 shares0.00%2026-03-312026-05-08

KSS Kohls Corp Com20 shares0.00%2026-03-312026-05-08

AMRX Amneal20 shares0.00%2026-03-312026-05-08

JOBY Joby Aviation Inc30 shares0.00%2026-03-312026-05-08

RIOT Riot Platforms Inc20 shares0.00%2026-03-312026-05-08

SGMO Sangamo Therapeutics1.0K shares0.00%2026-03-312026-05-08

MDB Mongodb Inc CL A1 shares0.00%2026-03-312026-05-08

Sponsored

BEAM Beam Therapeutics10 shares0.00%2026-03-312026-05-08

QS Quantumscape Corp35 shares0.00%2026-03-312026-05-08

ADPT Adaptive15 shares0.00%2026-03-312026-05-08

DNLI Denali Therapeutics10 shares0.00%2026-03-312026-05-08

XERS Xeris Biopharma30 shares0.00%2026-03-312026-05-08

OPEN Opendoor13 shares0.00%2026-03-312026-05-08

TSLA Tesla MotorsN/A sharesSold all2026-03-312026-05-08

Digitalbridge Group Digitalbridge Group2 shares-99.60%2026-03-312026-05-08

Sponsored

OTLY Oatly Group Ab Spon2 shares0.00%2026-03-312026-05-08

SPY

SPDR S&P500 ETF (trust Trust Unit Depositary Receipt)

-2.54%

Shares66.1K

Event2026-03-31

Filed2026-05-08

VTI

Vanguard Idx Fund

-0.87%

Shares51.7K

Event2026-03-31

Filed2026-05-08

VXUS

Vanguard Total (international Stock Index Fund)

-0.57%

Shares98.6K

Event2026-03-31

Filed2026-05-08

IBTP

iShares iBonds Dec 2034 Term Treasury ETF

-1.52%

Shares231.2K

Event2026-03-31

Filed2026-05-08

VXF

Vanguard Extended (markets Index Fund)

-0.38%

Shares28.1K

Event2026-03-31

Filed2026-05-08

IBTG

iShares iBonds Dec 2026 Term Treasury ETF

-5.10%

Shares242.8K

Event2026-03-31

Filed2026-05-08

IBTM

iShares iBonds Dec 2032 Term Treasury ETF

6.19%

Shares234.6K

Event2026-03-31

Filed2026-05-08

ESGV

Vanguard World FD (esg US STK Etf)

1.56%

Shares43.1K

Event2026-03-31

Filed2026-05-08

IBTH

iShares iBonds Dec 2027 Term Treasury ETF

6.95%

Shares209.4K

Event2026-03-31

Filed2026-05-08

EAGG

iShares TR Esg Awr (us Agrgt)

14.42%

Shares94.4K

Event2026-03-31

Filed2026-05-08

XVV

iShares TR Esg SCRND (S&P500)

5.66%

Shares71.5K

Event2026-03-31

Filed2026-05-08

XLE

Select Sector SPDR (TR Energy)

-5.61%

Shares56.4K

Event2026-03-31

Filed2026-05-08

DMXF

iShares Trust Esg (advanced MSCI EAFE Etf)

5.15%

Shares44.2K

Event2026-03-31

Filed2026-05-08

VEU

Vanguard Intl Equity (index FDS Allwrld Ex Us)

0.44%

Shares42.3K

Event2026-03-31

Filed2026-05-08

IVV

iShares S&P 500

-8.33%

Shares3.0K

Event2026-03-31

Filed2026-05-08

POCT

Innovator Etfs Trust (us Eqty PWR Buf)

0.00%

Shares42.3K

Event2026-03-31

Filed2026-05-08

EMXF

iShares TR (egsadvncdmsci Em)

-0.34%

Shares33.8K

Event2026-03-31

Filed2026-05-08

IBTJ

iShares iBonds Dec 2029 Term Treasury ETF

-0.76%

Shares42.4K

Event2026-03-31

Filed2026-05-08

JEPI

J P Morgan Exchange Traded Fund Trust JPMorgan Equity Premium Income ETF

0.00%

Shares16.2K

Event2026-03-31

Filed2026-05-08

VUG

Vanguard Index FDS (vanguard Growth ETF Formerly Vanguard Index TR)

0.11%

Shares1.9K

Event2026-03-31

Filed2026-05-08

ZFEB

Innovator Etfs Trust (equity Def Protn)

12.01%

Shares31.4K

Event2026-03-31

Filed2026-05-08

AAPL

Apple Inc

-8.22%

Shares3.1K

Event2026-03-31

Filed2026-05-08

XYLD

Global X FDS S&P 500 (covered)

0.00%

Shares20.3K

Event2026-03-31

Filed2026-05-08

IOCT

Innovator Etfs Trust (international DV)

0.00%

Shares22.3K

Event2026-03-31

Filed2026-05-08

XJR

iShares TR Esg SCRND (S&P SM)

2.29%

Shares16.5K

Event2026-03-31

Filed2026-05-08

XJH

iShares TR Esg SCRD (S&P Mid)

2.30%

Shares15.8K

Event2026-03-31

Filed2026-05-08

TJUL

Innovator Etfs Trust (eqt Defined PRTCTN ETF 2 YR To July 2025)

0.00%

Shares22.8K

Event2026-03-31

Filed2026-05-08

ZAPR

Innovator Etfs Trust (equity Defined Protn ETF 1 YR April)

0.00%

Shares25.5K

Event2026-03-31

Filed2026-05-08

TJAN

Innovator Etfs Trust (equity Jan 20227)

0.00%

Shares24.5K

Event2026-03-31

Filed2026-05-08

PDEC

Innovator Etfs Trust (us Eqty PWR Buf)

1661.80%

Shares15.5K

Event2026-03-31

Filed2026-05-08

IBTK

iShares iBonds Dec 2030 Term Treasury ETF

-0.63%

Shares33.1K

Event2026-03-31

Filed2026-05-08

KOCT

Innovator Etfs Trust (us SML CP PWR B)

0.00%

Shares17.6K

Event2026-03-31

Filed2026-05-08

COIN

Coinbase Global Inc

0.00%

Shares3.3K

Event2026-03-31

Filed2026-05-08

SGOV

iShares TR 0-3 MNTH (treasry)

-29.45%

Shares5.7K

Event2026-03-31

Filed2026-05-08

IBTL

iShares iBonds Dec 2031 Term Treasury ETF

-1.54%

Shares25.7K

Event2026-03-31

Filed2026-05-08

IBTQ

iShares Trust Ibonds (dec 2035 Term Treasury Etf)

510.48%

Shares20.7K

Event2026-03-31

Filed2026-05-08

PSEP

Innovator Etfs Trust (us Eqty PWR Buf)

0.00%

Shares11.6K

Event2026-03-31

Filed2026-05-08

Edwards Lifesciences Corp Com

-0.08%

Shares5.9K

Event2026-03-31

Filed2026-05-08

NVDA

Nvidia Corporation

-7.09%

Shares2.7K

Event2026-03-31

Filed2026-05-08

PJAN

Innovator Etfs Trust (us Eqty PWR Buf)

New

Shares9.9K

Event2026-03-31

Filed2026-05-08

IAUG

Innovator Etfs Trust (innovator International Developed Power)

0.00%

Shares13.4K

Event2026-03-31

Filed2026-05-08

JPIE

J P Morgan Exchange (traded FD Income Etf)

0.00%

Shares7.8K

Event2026-03-31

Filed2026-05-08

Innovator Etfs Trust (equity Dual Dire)

New

Shares16.2K

Event2026-03-31

Filed2026-05-08

VEA

Vanguard Tax-Managed (intl FD FTSE Dev MKT Etf)

0.00%

Shares5.3K

Event2026-03-31

Filed2026-05-08

SMH

Vaneck Vectors ETF (TR Semiconductor Et)

0.00%

Shares869

Event2026-03-31

Filed2026-05-08

JPM

JPMorgan Chase & Co

-3.80%

Shares1.1K

Event2026-03-31

Filed2026-05-08

Alphabet Inc Cap STK

-30.56%

Shares1.1K

Event2026-03-31

Filed2026-05-08

Vanguard Index Funds (S&P 500 ETF Usd)

0.00%

Shares534

Event2026-03-31

Filed2026-05-08

RYLD

Global X FDS Russell (2000)

0.00%

Shares20.9K

Event2026-03-31

Filed2026-05-08

MSFT

Microsoft

-19.78%

Shares807

Event2026-03-31

Filed2026-05-08

DIVO

Amplify ETF TR CWP (enhanced Div)

0.00%

Shares6.5K

Event2026-03-31

Filed2026-05-08

WTPI

Wisdomtree TR CBOE (S&P 500)

0.00%

Shares8.8K

Event2026-03-31

Filed2026-05-08

DIA

SPDR Dow Jones Indl (average Et Ut Ser 1)

0.34%

Shares594

Event2026-03-31

Filed2026-05-08

XLK

Select Sector SPDR (trust Technology Select Sector Usd Dis)

0.00%

Shares2.0K

Event2026-03-31

Filed2026-05-08

SNDK

Sandisk Corp Com

23.19%

Shares409

Event2026-03-31

Filed2026-05-08

Invesco Exch Traded (FD TR II S&P500 Low Vol)

0.00%

Shares3.5K

Event2026-03-31

Filed2026-05-08

IDV

iShares TR Intl Sel (div Etf)

0.00%

Shares6.1K

Event2026-03-31

Filed2026-05-08

VYMI

Vanguard Whitehall (FDS Intl High Etf)

0.00%

Shares2.6K

Event2026-03-31

Filed2026-05-08

LLY

Eli Lilly And Co

0.00%

Shares269

Event2026-03-31

Filed2026-05-08

BOXX

Ea Series Trust (alpha Architect 1-3 Month Box Etf)

0.00%

Shares2.0K

Event2026-03-31

Filed2026-05-08

INTC

Intel Corp Com

0.00%

Shares4.7K

Event2026-03-31

Filed2026-05-08

TBJL

Innovator Etfs Trust (invatr 20 PLS 9)

65.86%

Shares10.0K

Event2026-03-31

Filed2026-05-08

IJAN

Innovator Etfs Trust (intrnl Dev Jan)

New

Shares5.4K

Event2026-03-31

Filed2026-05-08

UNH

Unitedhealth Group

-77.56%

Shares700

Event2026-03-31

Filed2026-05-08

USMV

iShares TR MSCI USA (min Vol)

0.00%

Shares1.9K

Event2026-03-31

Filed2026-05-08

IWM

iShares Russell 2000 (etf)

0.00%

Shares686

Event2026-03-31

Filed2026-05-08

Dominion Energy Inc Common Stock

239.13%

Shares2.7K

Event2026-03-31

Filed2026-05-08

KAUG

Innovator Etfs Trust (us Small Cap Power Buffer ETF - August)

0.00%

Shares6.2K

Event2026-03-31

Filed2026-05-08

IQDF

Flexshares Trust (international Quality DIV Idx)

0.00%

Shares5.2K

Event2026-03-31

Filed2026-05-08

SRPT

Sarepta Therapeutics

0.00%

Shares7.5K

Event2026-03-31

Filed2026-05-08

Arrowhead

0.00%

Shares2.6K

Event2026-03-31

Filed2026-05-08

IVW

iShares S&P 500 (growth Etf)

-10.96%

Shares1.4K

Event2026-03-31

Filed2026-05-08

CAT

Caterpillar Inc Com

0.00%

Shares219

Event2026-03-31

Filed2026-05-08

ASML

Asml Holding NV

265.63%

Shares117

Event2026-03-31

Filed2026-05-08

WDC

Western Digital

-49.75%

Shares505

Event2026-03-31

Filed2026-05-08

Innovator Etfs TR (equity Dual Directional 10 Buffer ETF -)

New

Shares7.2K

Event2026-03-31

Filed2026-05-08

EPD

Enterprise Products Partners LP

-22.22%

Shares3.5K

Event2026-03-31

Filed2026-05-08

XLY

Consumer (discretionary Select Sector SPDR Fund)

0.00%

Shares1.1K

Event2026-03-31

Filed2026-05-08

KMAR

Innovator Etfs Trust (us Small Cap PWR)

New

Shares4.3K

Event2026-03-31

Filed2026-05-08

KDEC

Innovator Etfs Trust (us Small Cap PWR)

1191.91%

Shares4.8K

Event2026-03-31

Filed2026-05-08

RSPT

Invesco Exchange (traded FD TR S&P500 Eql Tec)

0.00%

Shares2.7K

Event2026-03-31

Filed2026-05-08

General Dynamics

-1.18%

Shares336

Event2026-03-31

Filed2026-05-08

IJUL

Innovator Etfs Trust (intrnl Dev July)

0.00%

Shares3.4K

Event2026-03-31

Filed2026-05-08

IWF

iShares TR Rus 1000 (GRW Etf)

0.00%

Shares265

Event2026-03-31

Filed2026-05-08

HON

Honeywell

0.00%

Shares461

Event2026-03-31

Filed2026-05-08

VBR

Vanguard Small Cap (value Etf)

-28.93%

Shares479

Event2026-03-31

Filed2026-05-08

Home Depot

0.00%

Shares315

Event2026-03-31

Filed2026-05-08

IMAR

Innovator Etfs Trust (innovator Intl Developed Power Buffer)

New

Shares3.5K

Event2026-03-31

Filed2026-05-08

FEBW

Aim ETF Products (trust US LRGCP B20 Feb)

New

Shares3.0K

Event2026-03-31

Filed2026-05-08

Innovator Etfs Trust (equity Dual Directional 15 Buffer Etf)

New

Shares5.2K

Event2026-03-31

Filed2026-05-08

IBTO

iShares iBonds Dec 2033 Term Treasury ETF

-2.79%

Shares3.9K

Event2026-03-31

Filed2026-05-08

BABA

Alibaba Group

0.00%

Shares750

Event2026-03-31

Filed2026-05-08

AMAT

Applied Materials Inc

0.00%

Shares275

Event2026-03-31

Filed2026-05-08

Broadcom Inc Common Stock

-37.37%

Shares300

Event2026-03-31

Filed2026-05-08

AXP

American Express Co

-0.66%

Shares301

Event2026-03-31

Filed2026-05-08

PNQI

Invesco Exchange (traded FD TR Nasdaq Internt)

0.00%

Shares2.0K

Event2026-03-31

Filed2026-05-08

Vanguard Small-Cap (index Fund)

0.00%

Shares334

Event2026-03-31

Filed2026-05-08

WMT

Wal-Mart

0.00%

Shares696

Event2026-03-31

Filed2026-05-08

AWK

American Water Works

0.16%

Shares627

Event2026-03-31

Filed2026-05-08

SPHQ

Invesco Exchange (traded FD TR S&P500 Quality)

0.00%

Shares1.1K

Event2026-03-31

Filed2026-05-08

Blackstone Inc Common Stock

-6.67%

Shares700

Event2026-03-31

Filed2026-05-08

IWD

iShares Russell (1000 Value Etf)

0.00%

Shares364

Event2026-03-31

Filed2026-05-08

AMZN

Amazon.Com Inc

-34.16%

Shares370

Event2026-03-31

Filed2026-05-08

Visa Inc

-11.35%

Shares250

Event2026-03-31

Filed2026-05-08

COST

Costco Wholesale

0.00%

Shares75

Event2026-03-31

Filed2026-05-08

FIG

Figma Inc Class A

New

Shares3.5K

Event2026-03-31

Filed2026-05-08

Alphabet Inc Cap STK

-1.57%

Shares250

Event2026-03-31

Filed2026-05-08

EFG

iShares TR EAFE (GRWTH Etf)

0.00%

Shares639

Event2026-03-31

Filed2026-05-08

Vanguard Total World Stock Index ETF

5.42%

Shares2.4K

Event2026-03-31

Filed2026-05-08

FBTC

Fidelity Wise Origin (bitcoin Fund)

0.00%

Shares1.2K

Event2026-03-31

Filed2026-05-08

EFV

iShares TR EAFE (value Etf)

0.00%

Shares923

Event2026-03-31

Filed2026-05-08

PFEB

Innovator U.S. Equity Power Buffer ETF - February

New

Shares1.7K

Event2026-03-31

Filed2026-05-08

SCHX

Schwab Strategic TR (us Large-Cap Etf)

0.00%

Shares2.6K

Event2026-03-31

Filed2026-05-08

FITB

Fifth Third Bancorp

New

Shares1.4K

Event2026-03-31

Filed2026-05-08

TJX

TJX Companies Inc

0.00%

Shares405

Event2026-03-31

Filed2026-05-08

IBM

0.00%

Shares257

Event2026-03-31

Filed2026-05-08

RWL

Invesco Exch Traded (FD TR II S&P 500 Revenue)

0.00%

Shares528

Event2026-03-31

Filed2026-05-08

LMT

Lockheed Martin Corp

0.00%

Shares100

Event2026-03-31

Filed2026-05-08

VIG

Vanguard Specialized (funds DIV App Etf)

0.37%

Shares271

Event2026-03-31

Filed2026-05-08

UBER

Uber Technologies

0.00%

Shares800

Event2026-03-31

Filed2026-05-08

MPLX

MPLX LP Com Unit Repstg LTD Partner Int

0.00%

Shares1.0K

Event2026-03-31

Filed2026-05-08

Deere & Co

0.00%

Shares100

Event2026-03-31

Filed2026-05-08

Innovator Etfs Trust (dual Directional 10 Buffer ETF March)

New

Shares3.0K

Event2026-03-31

Filed2026-05-08

OKE

Oneok Inc Com

-20.00%

Shares600

Event2026-03-31

Filed2026-05-08

CMI

Cummins Inc

0.00%

Shares100

Event2026-03-31

Filed2026-05-08

Invesco QQQ TR Unit (ser 1)

0.00%

Shares91

Event2026-03-31

Filed2026-05-08

IWV

iShares Russell 3000 (index Fund)

0.00%

Shares141

Event2026-03-31

Filed2026-05-08

BAC

BK Of America Corp

0.38%

Shares1.1K

Event2026-03-31

Filed2026-05-08

Berkshire Hathaway

-9.32%

Shares107

Event2026-03-31

Filed2026-05-08

RDDT

Reddit Inc CL A

0.00%

Shares374

Event2026-03-31

Filed2026-05-08

WFC

Wells Fargo Co New

3966.67%

Shares610

Event2026-03-31

Filed2026-05-08

DFAE

Dimensional ETF (trust Emgr Cre EQT MNG)

0.00%

Shares1.4K

Event2026-03-31

Filed2026-05-08

IWR

iShares TR Rus Mid (cap Etf)

0.00%

Shares466

Event2026-03-31

Filed2026-05-08

AMD

Advanced Micro

0.00%

Shares215

Event2026-03-31

Filed2026-05-08

ROST

Ross Stores Inc

0.00%

Shares200

Event2026-03-31

Filed2026-05-08

CVX

Chevron Corp.

0.00%

Shares209

Event2026-03-31

Filed2026-05-08

Goldman Sachs Group Inc

0.00%

Shares50

Event2026-03-31

Filed2026-05-08

Labcorp Holdings Inc

0.00%

Shares156

Event2026-03-31

Filed2026-05-08

Invesco Exchange (traded FD TR S&P500 Pur GWT)

0.00%

Shares888

Event2026-03-31

Filed2026-05-08

Chubb LTD Com

-1.57%

Shares125

Event2026-03-31

Filed2026-05-08

HBAN

Huntington Bancshares Inc

0.00%

Shares2.5K

Event2026-03-31

Filed2026-05-08

XOM

ExxonMobil

776.92%

Shares228

Event2026-03-31

Filed2026-05-08

RTX

Raytheon

-2.44%

Shares200

Event2026-03-31

Filed2026-05-08

ACGL

Arch Capital Group LTD

0.00%

Shares400

Event2026-03-31

Filed2026-05-08

Spire Global Inc Class A Common Stock

0.00%

Shares3.0K

Event2026-03-31

Filed2026-05-08

DPZ

Dominos Pizza Inc

-20.00%

Shares100

Event2026-03-31

Filed2026-05-08

RBLX

Roblox Corp CL A

New

Shares618

Event2026-03-31

Filed2026-05-08

Wec Energy Group Inc

1.03%

Shares294

Event2026-03-31

Filed2026-05-08

PEP

Pepsico Inc

-31.75%

Shares215

Event2026-03-31

Filed2026-05-08

TFC

Truist Finl Corp Com

0.00%

Shares715

Event2026-03-31

Filed2026-05-08

Rocket Lab Corp Com

0.00%

Shares500

Event2026-03-31

Filed2026-05-08

PANW

Palo Alto Networks Inc Common Stock

0.00%

Shares200

Event2026-03-31

Filed2026-05-08

ADI

Analog Devices Inc

0.00%

Shares100

Event2026-03-31

Filed2026-05-08

ABT

Abbott Laboratories

0.00%

Shares300

Event2026-03-31

Filed2026-05-08

TAPR

Innovator Etfs Trust (equity Defined Protn ETF 2 YR To April)

0.00%

Shares1.2K

Event2026-03-31

Filed2026-05-08

SPYG

SPDR Portfolio S&P (500 Growth Etf)

0.00%

Shares312

Event2026-03-31

Filed2026-05-08

PFE

Pfizer Inc

0.00%

Shares1.0K

Event2026-03-31

Filed2026-05-08

MTUM

iShares TR MSCI USA (mmentm)

0.00%

Shares121

Event2026-03-31

Filed2026-05-08

SPYV

SPDR Portfolio S&P (500 Value Etf)

0.00%

Shares503

Event2026-03-31

Filed2026-05-08

IFEB

Innovator Etfs Trust (intl Developed P)

New

Shares950

Event2026-03-31

Filed2026-05-08

JEPQ

J P Morgan Exchange-Traded FD TR J P Morgan Nasdaq Equity Premium Income ETF

0.00%

Shares500

Event2026-03-31

Filed2026-05-08

VMC

Vulcan Materials Co (holding Co)

-0.99%

Shares100

Event2026-03-31

Filed2026-05-08

SBUX

Starbucks Corp Com

0.00%

Shares300

Event2026-03-31

Filed2026-05-08

ECL

Ecolab Inc

0.00%

Shares100

Event2026-03-31

Filed2026-05-08

AME

Ametek Inc Com

0.00%

Shares123

Event2026-03-31

Filed2026-05-08

KNG

First TR Exchange Traded FD IV FT Vest S&P 500 Dividend Aristocrats Target Income ETF

0.00%

Shares500

Event2026-03-31

Filed2026-05-08

IBTI

iShares TR Ibonds 28 (TRM TS)

New

Shares1.1K

Event2026-03-31

Filed2026-05-08

SYY

Sysco Corp

0.00%

Shares310

Event2026-03-31

Filed2026-05-08

MMM

3M Co

0.00%

Shares150

Event2026-03-31

Filed2026-05-08

Procter & Gamble

0.00%

Shares150

Event2026-03-31

Filed2026-05-08

CSX

CSX Corporation Com

0.00%

Shares520

Event2026-03-31

Filed2026-05-08

SPYM

SPDR Portfolio S&P (500 Etf)

0.37%

Shares271

Event2026-03-31

Filed2026-05-08

IEFA

iShares Trust Core (msci EAFE Etf)

0.00%

Shares226

Event2026-03-31

Filed2026-05-08

MKC

McCormick & Co Inc Non-Voting

0.00%

Shares400

Event2026-03-31

Filed2026-05-08

Verizon

0.00%

Shares400

Event2026-03-31

Filed2026-05-08

Boeing Co Com

0.00%

Shares100

Event2026-03-31

Filed2026-05-08

KMB

Kimberly-Clark Corp

0.00%

Shares200

Event2026-03-31

Filed2026-05-08

DIS

Disney Walt Co Com

-20.00%

Shares200

Event2026-03-31

Filed2026-05-08

Vanguard Large-Cap (index Fund)

0.00%

Shares64

Event2026-03-31

Filed2026-05-08

SMLF

iShares U.S. Small (cap Equity Factor Etf)

0.00%

Shares250

Event2026-03-31

Filed2026-05-08

NEE

Nextera Energy Inc

-6.98%

Shares200

Event2026-03-31

Filed2026-05-08

KFEB

Innovator Etfs Trust (us SM Cap Buffer ETF February)

New

Shares607

Event2026-03-31

Filed2026-05-08

VKTX

Viking Therapeutics

0.00%

Shares500

Event2026-03-31

Filed2026-05-08

IRM

Iron Mountain Inc

1.32%

Shares153

Event2026-03-31

Filed2026-05-08

CVS

CVS Health

-4.76%

Shares200

Event2026-03-31

Filed2026-05-08

IEMG

iShares Inc Core (msci Emerging MKTS Etf)

0.00%

Shares205

Event2026-03-31

Filed2026-05-08

IJR

iShares Core S&P (small-Cap E)

0.00%

Shares104

Event2026-03-31

Filed2026-05-08

PLTR

Palantir

0.00%

Shares86

Event2026-03-31

Filed2026-05-08

SOFI

Sofi Technologies

0.00%

Shares750

Event2026-03-31

Filed2026-05-08

HPE

Hewlett Packard

0.00%

Shares500

Event2026-03-31

Filed2026-05-08

SAN

Banco Santander S.A.

-20.95%

Shares1.0K

Event2026-03-31

Filed2026-05-08

Clene Inc

0.00%

Shares2.2K

Event2026-03-31

Filed2026-05-08

IDEC

Innovator Etfs Trust (international De)

-35.98%

Shares315

Event2026-03-31

Filed2026-05-08

Medtronic PLC

0.00%

Shares100

Event2026-03-31

Filed2026-05-08

SLS

Sellas Life Sciences

New

Shares2.0K

Event2026-03-31

Filed2026-05-08

TLT

iShares 20 Year Treasury Bond ETF

1.16%

Shares87

Event2026-03-31

Filed2026-05-08

GEV

GE Vernova Inc Com

-11.11%

Shares8

Event2026-03-31

Filed2026-05-08

Stanley Black &

0.00%

Shares100

Event2026-03-31

Filed2026-05-08

MRNA

Moderna Inc Com

0.00%

Shares136

Event2026-03-31

Filed2026-05-08

SCHM

Schwab Strategic TR (us Mid-Cap Etf)

0.46%

Shares220

Event2026-03-31

Filed2026-05-08

WAB

Wabtec Corp Com

0.00%

Shares26

Event2026-03-31

Filed2026-05-08

SPSM

SPDR Portfolio S&P (600 Small Cap Etf)

0.00%

Shares131

Event2026-03-31

Filed2026-05-08

ARVN

Arvinas Inc Com

0.00%

Shares577

Event2026-03-31

Filed2026-05-08

PBF

PBF Energy Inc Com

0.85%

Shares118

Event2026-03-31

Filed2026-05-08

NVCR

Novocure LTD Com

New

Shares500

Event2026-03-31

Filed2026-05-08

SPMD

SPDR Portfolio S&P (400 Mid Cap Etf)

0.00%

Shares91

Event2026-03-31

Filed2026-05-08

Micron Technology

0.00%

Shares15

Event2026-03-31

Filed2026-05-08

IXUS

iShares TR Core MSCI (total)

0.00%

Shares49

Event2026-03-31

Filed2026-05-08

SHY

iShares Trust 1-3 (year Treasury Bond Etf)

0.00%

Shares49

Event2026-03-31

Filed2026-05-08

LQD

iShares iBoxx $ (investment Grade Corporate Bond Etf)

0.00%

Shares36

Event2026-03-31

Filed2026-05-08

UWMC

Uwm Holdings

0.00%

Shares1.0K

Event2026-03-31

Filed2026-05-08

APH

Amphenol Corp Class

0.00%

Shares28

Event2026-03-31

Filed2026-05-08

JNJ

Johnson &johnson Com

0.00%

Shares14

Event2026-03-31

Filed2026-05-08

MORN

Morningstar Inc

0.00%

Shares16

Event2026-03-31

Filed2026-05-08

ABBV

Abbvie Inc Com

0.00%

Shares12

Event2026-03-31

Filed2026-05-08

Merck &co. Inc Com

0.00%

Shares20

Event2026-03-31

Filed2026-05-08

SNAP

Snap Inc CL A

0.00%

Shares482

Event2026-03-31

Filed2026-05-08

EPAC

Enerpac Tool Group

0.00%

Shares58

Event2026-03-31

Filed2026-05-08

GLW

Corning Inc

0.00%

Shares15

Event2026-03-31

Filed2026-05-08

TER

Teradyne Inc Com

0.00%

Shares5

Event2026-03-31

Filed2026-05-08

TMO

Thermo Fisher

0.00%

Shares3

Event2026-03-31

Filed2026-05-08

IJH

iShares S&P Midcap (400 Index Fund)

0.00%

Shares21

Event2026-03-31

Filed2026-05-08

Eaton Corp PLC Com

0.00%

Shares4

Event2026-03-31

Filed2026-05-08

SYF

Synchrony Financial

0.00%

Shares20

Event2026-03-31

Filed2026-05-08

JCI

Johnson Controls

0.00%

Shares10

Event2026-03-31

Filed2026-05-08

VRT

Vertiv Holdings Co

0.00%

Shares5

Event2026-03-31

Filed2026-05-08

MPC

Marathon Petroleum

0.00%

Shares5

Event2026-03-31

Filed2026-05-08

PFF

iShares Preferred And Income Securities ETF

0.00%

Shares38

Event2026-03-31

Filed2026-05-08

CSCO

Cisco Systems

0.00%

Shares15

Event2026-03-31

Filed2026-05-08

MKSI

MKS Instrs Inc Com

0.00%

Shares5

Event2026-03-31

Filed2026-05-08

General Electric Co

0.00%

Shares4

Event2026-03-31

Filed2026-05-08

Citigroup Inc

0.00%

Shares10

Event2026-03-31

Filed2026-05-08

General MTRS Co Com

0.00%

Shares15

Event2026-03-31

Filed2026-05-08

PWR

Quanta Services Com

0.00%

Shares2

Event2026-03-31

Filed2026-05-08

NEM

Newmont Corp Com

0.00%

Shares10

Event2026-03-31

Filed2026-05-08

AMGN

Amgen Inc

0.00%

Shares3

Event2026-03-31

Filed2026-05-08

ITW

Illinois Tool Works

0.00%

Shares4

Event2026-03-31

Filed2026-05-08

CRI

Carters Inc Com

0.00%

Shares29

Event2026-03-31

Filed2026-05-08

NET

Cloudflare Inc CL A

0.00%

Shares5

Event2026-03-31

Filed2026-05-08

ONTO

Onto Innovation Inc

0.00%

Shares5

Event2026-03-31

Filed2026-05-08

SCHW

Schwab Charles Corp

0.00%

Shares10

Event2026-03-31

Filed2026-05-08

BKR

Baker Hughes Company

0.00%

Shares15

Event2026-03-31

Filed2026-05-08

Parker-Hannifin Corp

0.00%

Shares1

Event2026-03-31

Filed2026-05-08

Morgan Stanley Com

0.00%

Shares5

Event2026-03-31

Filed2026-05-08

IBKR

Interactive Brokers

0.00%

Shares12

Event2026-03-31

Filed2026-05-08

REGN

Regeneron

0.00%

Shares1

Event2026-03-31

Filed2026-05-08

LYV

Live Nation

0.00%

Shares5

Event2026-03-31

Filed2026-05-08

FLNC

Fluence Energy Inc

0.00%

Shares55

Event2026-03-31

Filed2026-05-08

DVN

Devon Energy Corp

0.00%

Shares15

Event2026-03-31

Filed2026-05-08

PSMT

Pricesmart Inc

0.00%

Shares5

Event2026-03-31

Filed2026-05-08

Toronto Dominion

0.00%

Shares8

Event2026-03-31

Filed2026-05-08

URI

United Rentals Inc

0.00%

Shares1

Event2026-03-31

Filed2026-05-08

WMB

Williams Cos Inc Com

0.00%

Shares10

Event2026-03-31

Filed2026-05-08

CRSP

Crispr Therapeutics

0.00%

Shares15

Event2026-03-31

Filed2026-05-08

HOOD

Robinhood MKTS Inc

0.00%

Shares10

Event2026-03-31

Filed2026-05-08

EMR

Emerson Electric Co

0.00%

Shares5

Event2026-03-31

Filed2026-05-08

OXY

Occidental Pete Corp

0.00%

Shares10

Event2026-03-31

Filed2026-05-08

ILMN

Illumina Inc Com

0.00%

Shares5

Event2026-03-31

Filed2026-05-08

Arista Networks Inc

0.00%

Shares5

Event2026-03-31

Filed2026-05-08

HLT

Hilton Worldwide

-50.00%

Shares2

Event2026-03-31

Filed2026-05-08

EVR

Evercore Inc Class A

0.00%

Shares2

Event2026-03-31

Filed2026-05-08

Dollar Gen Corp New

0.00%

Shares5

Event2026-03-31

Filed2026-05-08

HAL

Halliburton Co Com

0.00%

Shares15

Event2026-03-31

Filed2026-05-08

DHR

Danaher Corporation

-97.14%

Shares3

Event2026-03-31

Filed2026-05-08

IDXX

Idexx Laboratories

0.00%

Shares1

Event2026-03-31

Filed2026-05-08

NCLH

Norwegian Cruise

0.00%

Shares30

Event2026-03-31

Filed2026-05-08

CEG

Constellation Energy

0.00%

Shares2

Event2026-03-31

Filed2026-05-08

DLR

Digital Realty Trust Inc

0.00%

Shares3

Event2026-03-31

Filed2026-05-08

WOLF

Wolfspeed Inc Common

65.00%

Shares33

Event2026-03-31

Filed2026-05-08

Loews Corp Com

0.00%

Shares5

Event2026-03-31

Filed2026-05-08

CRH Ord Eur 0.32

0.00%

Shares5

Event2026-03-31

Filed2026-05-08

Marvell Technology

0.00%

Shares5

Event2026-03-31

Filed2026-05-08

HCA

Hca Healthcare Inc

0.00%

Shares1

Event2026-03-31

Filed2026-05-08

ROKU

Roku Inc Com CL A

0.00%

Shares5

Event2026-03-31

Filed2026-05-08

HAS

Hasbro Inc Com

0.00%

Shares5

Event2026-03-31

Filed2026-05-08

INCY

Incyte Corp

0.00%

Shares5

Event2026-03-31

Filed2026-05-08

Liberty Live

0.00%

Shares5

Event2026-03-31

Filed2026-05-08

CRDO

Credo Technology

0.00%

Shares5

Event2026-03-31

Filed2026-05-08

Hut 8 Corp Com

0.00%

Shares10

Event2026-03-31

Filed2026-05-08

Guardant Health Inc

0.00%

Shares5

Event2026-03-31

Filed2026-05-08

UAL

United Airls HLDGS

0.00%

Shares5

Event2026-03-31

Filed2026-05-08

PFG

Principal Financial

0.00%

Shares5

Event2026-03-31

Filed2026-05-08

TXT

Textron Inc

0.00%

Shares5

Event2026-03-31

Filed2026-05-08

Apa Corporation Com

0.00%

Shares10

Event2026-03-31

Filed2026-05-08

TKO

Tko Group Holdings

0.00%

Shares2

Event2026-03-31

Filed2026-05-08

TTWO

Take-Two Interactive

0.00%

Shares2

Event2026-03-31

Filed2026-05-08

SMTC

Semtech Corp

0.00%

Shares5

Event2026-03-31

Filed2026-05-08

PSX

Phillips 66 Com

0.00%

Shares2

Event2026-03-31

Filed2026-05-08

WSM

Williams-Sonoma Inc

0.00%

Shares2

Event2026-03-31

Filed2026-05-08

ELAN

Elanco Animal Health

0.00%

Shares15

Event2026-03-31

Filed2026-05-08

WWD

Woodward Inc Com

0.00%

Shares1

Event2026-03-31

Filed2026-05-08

GEHC

GE Healthcare

0.00%

Shares5

Event2026-03-31

Filed2026-05-08

Alcoa Corp Com

0.00%

Shares5

Event2026-03-31

Filed2026-05-08

DAL

Delta Air Lines Inc

0.00%

Shares5

Event2026-03-31

Filed2026-05-08

ALNY

Alnylam

0.00%

Shares1

Event2026-03-31

Filed2026-05-08

CNC

Centene Corp

0.00%

Shares10

Event2026-03-31

Filed2026-05-08

Regions Financial

0.00%

Shares10

Event2026-03-31

Filed2026-05-08

CCL

Carnival Corp Com

0.00%

Shares10

Event2026-03-31

Filed2026-05-08

KSS

Kohls Corp Com

0.00%

Shares20

Event2026-03-31

Filed2026-05-08

AMRX

Amneal

0.00%

Shares20

Event2026-03-31

Filed2026-05-08

JOBY

Joby Aviation Inc

0.00%

Shares30

Event2026-03-31

Filed2026-05-08

RIOT

Riot Platforms Inc

0.00%

Shares20

Event2026-03-31

Filed2026-05-08

SGMO

Sangamo Therapeutics

0.00%

Shares1.0K

Event2026-03-31

Filed2026-05-08

MDB

Mongodb Inc CL A

0.00%

Shares1

Event2026-03-31

Filed2026-05-08

BEAM

Beam Therapeutics

0.00%

Shares10

Event2026-03-31

Filed2026-05-08

Quantumscape Corp

0.00%

Shares35

Event2026-03-31

Filed2026-05-08

ADPT

Adaptive

0.00%

Shares15

Event2026-03-31

Filed2026-05-08

DNLI

Denali Therapeutics

0.00%

Shares10

Event2026-03-31

Filed2026-05-08

XERS

Xeris Biopharma

0.00%

Shares30

Event2026-03-31

Filed2026-05-08

OPEN

Opendoor

0.00%

Shares13

Event2026-03-31

Filed2026-05-08

TSLA

Tesla Motors

Sold all

SharesN/A

Event2026-03-31

Filed2026-05-08

Digitalbridge Group

-99.60%

Shares2

Event2026-03-31

Filed2026-05-08

OTLY

Oatly Group Ab Spon

0.00%

Shares2

Event2026-03-31

Filed2026-05-08

Call Option Holdings

No call option holdings data available

Put Option Holdings

Put NVDA @ $140.0 Exp Jul 17, 2026 Put PutPut NVDA @ $140.0 Exp Jul 17, 20261.4K shares-12.50%2026-03-312026-05-08

Put SPY @ $500.0 Exp Jun 18, 2026 Put PutPut SPY @ $500.0 Exp Jun 18, 20261.0K shares0.00%2026-03-312026-05-08

Put NVDA @ $140.0 Exp Jul 17, 2026 Put

Put NVDA @ $140.0 Exp Jul 17, 2026

-12.50%

Shares1.4K

Event2026-03-31

Filed2026-05-08

Put SPY @ $500.0 Exp Jun 18, 2026 Put

Put SPY @ $500.0 Exp Jun 18, 2026

0.00%

Shares1.0K

Event2026-03-31

Filed2026-05-08