The Analysis of Atlas Brown,Inc.'s Holdings & P&L


Currently, Atlas Brown,Inc. holds 226 types of securities in its portfolio with a total value $332.2M. In the most recent quarter, they have increased their positions in MIAX (+51.0K shares, valued at $2.0M), VTI (+1.4K shares, valued at $462.3K), WOLF (+25.0K shares, valued at $408.0K); decreased their positions in AAPL (-4.2K shares, valued at $1.1M), NVDA (-6.1K shares, valued at $1.1M), N/A (-33.0K shares, valued at $520.1K); initiated new positions in MIAX (+51.0K shares, valued at $2.0M), WOLF (+25.0K shares, valued at $408.0K), CEG (+1.1K shares, valued at $311.6K).


1M P&L
-1.6M-0.47%
3M P&L
+5.7M+1.69%
HY P&L
+17.5M+5.35%

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/A95.8M
31.3%
2Semiconductors26.7M
8.7%
3Drug Manufacturers - General20.3M
6.6%

Top Industries by Stock Count

1N/A81 stocks
39.3%
2Drug Manufacturers - General7 stocks
3.4%
3Semiconductors7 stocks
3.4%
Stock Holdings
NVDA
NVIDIA CORPORATION COM
-4.57%
Shares126.7K
Event2026-03-31
Filed2026-04-17
AAPL
APPLE INC COM
-5.79%
Shares68.0K
Event2026-03-31
Filed2026-04-17
VTI
VANGUARD TOTAL STOCK MARKET ETF
4.42%
Shares34.1K
Event2026-03-31
Filed2026-04-17
MSFT
MICROSOFT CORP COM
-1.37%
Shares23.2K
Event2026-03-31
Filed2026-04-17
JNJ
JOHNSON & JOHNSON COM
-1.93%
Shares32.1K
Event2026-03-31
Filed2026-04-17
XOM
EXXON MOBIL CORP COM
0.07%
Shares42.3K
Event2026-03-31
Filed2026-04-17
JPM
JPMORGAN CHASE & CO COM
0.25%
Shares24.2K
Event2026-03-31
Filed2026-04-17
ABBV
ABBVIE INC COM
-0.92%
Shares30.1K
Event2026-03-31
Filed2026-04-17
ALPHABET INC CAP STK CL C
ALPHABET INC CAP STK CL C
-3.50%
Shares19.9K
Event2026-03-31
Filed2026-04-17
AMZN
AMAZON COM INC COM
-3.62%
Shares26.6K
Event2026-03-31
Filed2026-04-17
SPY
STATE STREET SPDR S&P 500 ETF
-4.71%
Shares8.5K
Event2026-03-31
Filed2026-04-17
CVX
CHEVRON CORPORATION COM
-2.65%
Shares24.1K
Event2026-03-31
Filed2026-04-17
COST
COSTCO WHOLESALE CORPORATION COM
4.85%
Shares4.8K
Event2026-03-31
Filed2026-04-17
IVV
ISHARES CORE S&P 500 ETF
-2.09%
Shares7.3K
Event2026-03-31
Filed2026-04-17
TJX
TJX COS INC NEW COM
1.22%
Shares28.0K
Event2026-03-31
Filed2026-04-17
IWF
ISHARES RUSSELL 1000 GROWTH ETF
-0.83%
Shares10.5K
Event2026-03-31
Filed2026-04-17
PG
PROCTER & GAMBLE CO COM
-1.45%
Shares30.8K
Event2026-03-31
Filed2026-04-17
IWP
ISHARES RUSSELL MID-CAP GROWTH ETF
-1.20%
Shares32.9K
Event2026-03-31
Filed2026-04-17
IWN
ISHARES RUSSELL 2000 VALUE ETF
-0.87%
Shares20.1K
Event2026-03-31
Filed2026-04-17
PEP
PEPSICO INC COM
1.41%
Shares24.4K
Event2026-03-31
Filed2026-04-17
HD
HOME DEPOT INC COM
0.85%
Shares11.0K
Event2026-03-31
Filed2026-04-17
META
META PLATFORMS INC CL A
2.00%
Shares6.0K
Event2026-03-31
Filed2026-04-17
CAT
CATERPILLAR INC COM
-2.79%
Shares4.8K
Event2026-03-31
Filed2026-04-17
ALPHABET INC CAP STK CL A
ALPHABET INC CAP STK CL A
-7.95%
Shares11.6K
Event2026-03-31
Filed2026-04-17
BERKSHIRE HATHAWAY INC DEL CL B NEW
BERKSHIRE HATHAWAY INC DEL CL B NEW
6.35%
Shares6.8K
Event2026-03-31
Filed2026-04-17
IWO
ISHARES RUSSELL 2000 GROWTH ETF
-0.43%
Shares10.3K
Event2026-03-31
Filed2026-04-17
AMAT
APPLIED MATLS INC COM
-0.59%
Shares9.1K
Event2026-03-31
Filed2026-04-17
IWS
ISHARES RUSSELL MID-CAP VALUE ETF
-2.04%
Shares20.2K
Event2026-03-31
Filed2026-04-17
IVW
ISHARES S&P 500 GROWTH ETF
-5.06%
Shares25.3K
Event2026-03-31
Filed2026-04-17
CMI
CUMMINS INC COM
-1.49%
Shares5.2K
Event2026-03-31
Filed2026-04-17
EFA
ISHARES MSCI EAFE ETF
0.83%
Shares26.8K
Event2026-03-31
Filed2026-04-17
VTV
VANGUARD VALUE ETF
-1.17%
Shares13.1K
Event2026-03-31
Filed2026-04-17
IWD
ISHARES RUSSELL 1000 VALUE ETF
-1.16%
Shares12.0K
Event2026-03-31
Filed2026-04-17
GE AEROSPACE COM NEW
GE AEROSPACE COM NEW
0.04%
Shares8.5K
Event2026-03-31
Filed2026-04-17
EEM
ISHARES MSCI EMERGING MARKETS ETF
1.77%
Shares42.2K
Event2026-03-31
Filed2026-04-17
INVESCO QQQ TRUST SERIES I
INVESCO QQQ TRUST SERIES I
-0.20%
Shares4.1K
Event2026-03-31
Filed2026-04-17
NOBL
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF
-2.49%
Shares22.0K
Event2026-03-31
Filed2026-04-17
PFE
PFIZER INC COM
0.70%
Shares81.1K
Event2026-03-31
Filed2026-04-17
FTEC
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF
-1.85%
Shares10.6K
Event2026-03-31
Filed2026-04-17
ABT
ABBOTT LABORATORIES COM
-0.85%
Shares20.3K
Event2026-03-31
Filed2026-04-17
GEV
GE VERNOVA INC COM
-0.59%
Shares2.4K
Event2026-03-31
Filed2026-04-17
WMT
WALMART INC COM
-12.76%
Shares16.3K
Event2026-03-31
Filed2026-04-17
MIAX
MIAMI INTL HLDGS INC COM
New
Shares51.0K
Event2026-03-31
Filed2026-04-17
MERCK & CO INC COM
MERCK & CO INC COM
0.07%
Shares16.2K
Event2026-03-31
Filed2026-04-17
IEF
ISHARES 7-10 YEAR TREASURY BOND ETF
23.22%
Shares20.2K
Event2026-03-31
Filed2026-04-17
BAC
BANK OF AMER CORP COM
0.05%
Shares39.0K
Event2026-03-31
Filed2026-04-17
DIS
DISNEY WALT CO COM
2.81%
Shares19.7K
Event2026-03-31
Filed2026-04-17
RTX
RTX CORPORATION COM
-11.41%
Shares9.7K
Event2026-03-31
Filed2026-04-17
LLY
ELI LILLY & CO COM
1.52%
Shares2.0K
Event2026-03-31
Filed2026-04-17
AXTI
AXT INC COM
-19.16%
Shares31.6K
Event2026-03-31
Filed2026-04-17
NFLX
NETFLIX INC. COM
1.49%
Shares18.7K
Event2026-03-31
Filed2026-04-17
ORCL
ORACLE CORP COM
7.52%
Shares12.1K
Event2026-03-31
Filed2026-04-17
VEU
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND
3.80%
Shares23.4K
Event2026-03-31
Filed2026-04-17
T
AT&T INC COM
2.48%
Shares60.3K
Event2026-03-31
Filed2026-04-17
BP
BP PLC SPONSORED ADR
-0.45%
Shares36.6K
Event2026-03-31
Filed2026-04-17
NET
CLOUDFLARE INC CL A COM
0.30%
Shares8.3K
Event2026-03-31
Filed2026-04-17
ADP
AUTOMATIC DATA PROCESSING INC COM
-0.90%
Shares8.2K
Event2026-03-31
Filed2026-04-17
INTC
INTEL CORP COM
-0.28%
Shares37.6K
Event2026-03-31
Filed2026-04-17
IBM
INTERNATIONAL BUSINESS MACHS COM
-0.13%
Shares6.7K
Event2026-03-31
Filed2026-04-17
CSCO
CISCO SYS INC COM
-0.69%
Shares20.6K
Event2026-03-31
Filed2026-04-17
JCI
JOHNSON CTLS INTL PLC SHS
0.00%
Shares11.6K
Event2026-03-31
Filed2026-04-17
V
VISA INC COM CL A
-5.27%
Shares5.0K
Event2026-03-31
Filed2026-04-17
KO
COCA COLA CO COM
0.20%
Shares19.8K
Event2026-03-31
Filed2026-04-17
UNP
UNION PAC CORP COM
2.49%
Shares5.9K
Event2026-03-31
Filed2026-04-17
IWR
ISHARES RUSSELL MIDCAP ETF
-0.20%
Shares14.7K
Event2026-03-31
Filed2026-04-17
FHLC
FIDELITY MSCI HEALTH CARE INDEX ETF
-0.95%
Shares20.0K
Event2026-03-31
Filed2026-04-17
CRM
SALESFORCE INC COM
1.60%
Shares7.5K
Event2026-03-31
Filed2026-04-17
MCD
MCDONALDS CORP COM
-2.25%
Shares4.5K
Event2026-03-31
Filed2026-04-17
NEE
NEXTERA ENERGY INC COM
0.22%
Shares14.9K
Event2026-03-31
Filed2026-04-17
FSTA
FIDELITY MSCI CONSUMER STAPLES INDEX ETF
-0.35%
Shares26.1K
Event2026-03-31
Filed2026-04-17
BA
BOEING CO COM
1.43%
Shares6.6K
Event2026-03-31
Filed2026-04-17
REGL
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF
-0.78%
Shares14.7K
Event2026-03-31
Filed2026-04-17
AXP
AMERICAN EXPRESS CO COM
-0.21%
Shares4.2K
Event2026-03-31
Filed2026-04-17
ORLY
OREILLY AUTOMOTIVE INC COM
28.10%
Shares13.5K
Event2026-03-31
Filed2026-04-17
RWR
STATE STREET SPDR DOW JONES REIT ETF
-0.81%
Shares12.1K
Event2026-03-31
Filed2026-04-17
DUKE ENERGY CORP NEW COM NEW
DUKE ENERGY CORP NEW COM NEW
0.42%
Shares9.2K
Event2026-03-31
Filed2026-04-17
AVEM
AVANTIS EMERGING MARKETS EQUITY ETF
1.93%
Shares14.6K
Event2026-03-31
Filed2026-04-17
PH
PARKER-HANNIFIN CORP COM
-0.38%
Shares1.3K
Event2026-03-31
Filed2026-04-17
UI
UBIQUITI INC COM
0.00%
Shares1.4K
Event2026-03-31
Filed2026-04-17
MA
MASTERCARD INCORPORATED CL A
2.64%
Shares2.2K
Event2026-03-31
Filed2026-04-17
TSLA
TESLA INC COM
-1.99%
Shares2.9K
Event2026-03-31
Filed2026-04-17
TGT
TARGET CORP COM
-11.64%
Shares8.9K
Event2026-03-31
Filed2026-04-17
SHW
SHERWIN WILLIAMS CO COM
1.80%
Shares3.3K
Event2026-03-31
Filed2026-04-17
VZ
VERIZON COMMUNICATIONS INC COM
-12.08%
Shares21.0K
Event2026-03-31
Filed2026-04-17
IWM
ISHARES RUSSELL 2000 ETF
0.02%
Shares4.2K
Event2026-03-31
Filed2026-04-17
BLACKROCK INC COM
BLACKROCK INC COM
0.46%
Shares1.1K
Event2026-03-31
Filed2026-04-17
ASML
ASML HLDG NV N Y REGISTRY SHS
-2.96%
Shares788
Event2026-03-31
Filed2026-04-17
INVESCO S&P 500 EQUAL WEIGHT ETF
INVESCO S&P 500 EQUAL WEIGHT ETF
0.06%
Shares5.3K
Event2026-03-31
Filed2026-04-17
ITW
ILLINOIS TOOL WKS INC COM
-5.07%
Shares3.8K
Event2026-03-31
Filed2026-04-17
VCSH
VANGUARD SHORT-TERM CORPORATE BOND ETF
-1.03%
Shares12.1K
Event2026-03-31
Filed2026-04-17
PNC
PNC FINL SVCS GROUP INC COM
0.04%
Shares4.6K
Event2026-03-31
Filed2026-04-17
KR
KROGER CO COM
0.02%
Shares13.3K
Event2026-03-31
Filed2026-04-17
IJK
ISHARES S&P MID-CAP 400 GROWTH ETF
-1.52%
Shares9.6K
Event2026-03-31
Filed2026-04-17
CMCSA
COMCAST CORP NEW CL A
3.66%
Shares32.5K
Event2026-03-31
Filed2026-04-17
WTV
WISDOMTREE US VALUE FUND OF BENEF INTEREST
2.10%
Shares9.6K
Event2026-03-31
Filed2026-04-17
TSM
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS
0.00%
Shares2.5K
Event2026-03-31
Filed2026-04-17
BMY
BRISTOL-MYERS SQUIBB CO COM
-0.01%
Shares13.5K
Event2026-03-31
Filed2026-04-17
SITM
SITIME CORP COM
2.18%
Shares2.3K
Event2026-03-31
Filed2026-04-17
UTG
REAVES UTIL INCOME FD COM SH BEN INT
4.28%
Shares20.5K
Event2026-03-31
Filed2026-04-17
PLTR
PALANTIR TECHNOLOGIES INC CL A
2.93%
Shares5.4K
Event2026-03-31
Filed2026-04-17
VOE
VANGUARD MID-CAP VALUE ETF
-0.94%
Shares4.2K
Event2026-03-31
Filed2026-04-17
TIP
ISHARES TIPS BOND ETF
-2.98%
Shares6.8K
Event2026-03-31
Filed2026-04-17
SLYV
STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF
-1.25%
Shares7.9K
Event2026-03-31
Filed2026-04-17
BF.B
BROWN FORMAN CORP CL B
0.00%
Shares28.2K
Event2026-03-31
Filed2026-04-17
PM
PHILIP MORRIS INTL INC COM
-7.26%
Shares4.4K
Event2026-03-31
Filed2026-04-17
VWO
VANGUARD FTSE EMERGING MARKETS ETF
-2.23%
Shares13.3K
Event2026-03-31
Filed2026-04-17
FCOM
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF
-0.44%
Shares10.5K
Event2026-03-31
Filed2026-04-17
BRK.A
BERKSHIRE HATHAWAY INC DEL CL A
0.00%
Shares1
Event2026-03-31
Filed2026-04-17
VEA
VANGUARD FTSE DEVELOPED MARKETS ETF
10.69%
Shares11.1K
Event2026-03-31
Filed2026-04-17
MMM
3M CO COM
0.04%
Shares4.6K
Event2026-03-31
Filed2026-04-17
IVE
ISHARES S&P 500 VALUE ETF
7.09%
Shares3.0K
Event2026-03-31
Filed2026-04-17
DHR
DANAHER CORP DEL COM
3.41%
Shares3.3K
Event2026-03-31
Filed2026-04-17
SBUX
STARBUCKS CORP COM
0.34%
Shares6.9K
Event2026-03-31
Filed2026-04-17
DOV
DOVER CORP COM
-0.20%
Shares2.9K
Event2026-03-31
Filed2026-04-17
MTUM
ISHARES MSCI USA MOMENTUM FACTOR ETF
6.16%
Shares2.5K
Event2026-03-31
Filed2026-04-17
IDXX
IDEXX LABS INC COM
20.07%
Shares1.1K
Event2026-03-31
Filed2026-04-17
BROADCOM INC COM
BROADCOM INC COM
12.11%
Shares1.9K
Event2026-03-31
Filed2026-04-17
USB
US BANCORP COM NEW
1.77%
Shares11.4K
Event2026-03-31
Filed2026-04-17
PSA
PUBLIC STORAGE OPER CO COM
-0.96%
Shares2.2K
Event2026-03-31
Filed2026-04-17
SLYG
STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF
-1.63%
Shares6.0K
Event2026-03-31
Filed2026-04-17
UTF
COHEN & STEERS INFRASTRUCTURE COM
-0.86%
Shares22.3K
Event2026-03-31
Filed2026-04-17
SYBT
STOCK YDS BANCORP INC COM
46.25%
Shares8.7K
Event2026-03-31
Filed2026-04-17
FQAL
FIDELITY QUALITY FACTOR ETF
4.08%
Shares7.8K
Event2026-03-31
Filed2026-04-17
FCX
FREEPORT MCMORAN INC CL B
-0.47%
Shares9.6K
Event2026-03-31
Filed2026-04-17
CITIGROUP INC COM NEW
CITIGROUP INC COM NEW
-0.26%
Shares4.9K
Event2026-03-31
Filed2026-04-17
FAST
FASTENAL CO COM
-1.61%
Shares12.0K
Event2026-03-31
Filed2026-04-17
F
FORD MTR CO COM
-2.10%
Shares47.4K
Event2026-03-31
Filed2026-04-17
BF.A
BROWN FORMAN CORP CL A
0.00%
Shares20.4K
Event2026-03-31
Filed2026-04-17
GLD
SPDR GOLD SHARES
1.61%
Shares1.3K
Event2026-03-31
Filed2026-04-17
VB
VANGUARD SMALL-CAP ETF
78.87%
Shares2.1K
Event2026-03-31
Filed2026-04-17
GSST
GOLDMAN SACHS ULTRA SHORT BOND ETF
0.00%
Shares10.5K
Event2026-03-31
Filed2026-04-17
SO
SOUTHERN CO COM
0.57%
Shares5.4K
Event2026-03-31
Filed2026-04-17
QUAL
ISHARES MSCI USA QUALITY FACTOR ETF
-8.16%
Shares2.6K
Event2026-03-31
Filed2026-04-17
WFC
WELLS FARGO & CO COM
0.32%
Shares6.3K
Event2026-03-31
Filed2026-04-17
OMC
OMNICOM GROUP INC COM
0.00%
Shares6.5K
Event2026-03-31
Filed2026-04-17
GILD
GILEAD SCIENCES INC COM
0.14%
Shares3.5K
Event2026-03-31
Filed2026-04-17
OGN
ORGANON & CO COMMON STOCK
7.14%
Shares80.2K
Event2026-03-31
Filed2026-04-17
EW
EDWARDS LIFESCIENCES CORP COM
0.00%
Shares5.9K
Event2026-03-31
Filed2026-04-17
EPD
ENTERPRISE PRODS PARTNERS L P COM
0.00%
Shares12.5K
Event2026-03-31
Filed2026-04-17
IVOV
VANGUARD S&P MID-CAP 400 VALUE ETF
-2.13%
Shares4.6K
Event2026-03-31
Filed2026-04-17
QCOM
QUALCOMM INC COM
3.54%
Shares3.6K
Event2026-03-31
Filed2026-04-17
RPM
RPM INTL INC COM
0.00%
Shares4.6K
Event2026-03-31
Filed2026-04-17
AMKR
AMKOR TECHNOLOGY INC COM
-2.89%
Shares10.1K
Event2026-03-31
Filed2026-04-17
MUB
ISHARES NATIONAL MUNI BOND ETF
0.42%
Shares4.3K
Event2026-03-31
Filed2026-04-17
WAT
WATERS CORP COM
10.99%
Shares1.5K
Event2026-03-31
Filed2026-04-17
SHEL
SHELL PLC SPON ADS
0.00%
Shares4.8K
Event2026-03-31
Filed2026-04-17
AMD
ADVANCED MICRO DEVICES INC COM
-4.58%
Shares2.2K
Event2026-03-31
Filed2026-04-17
KMI
KINDER MORGAN INC DEL COM
0.11%
Shares13.1K
Event2026-03-31
Filed2026-04-17
EMR
EMERSON ELEC CO COM
3.53%
Shares3.3K
Event2026-03-31
Filed2026-04-17
MOAT
VANECK MORNINGSTAR WIDE MOAT ETF
0.29%
Shares4.4K
Event2026-03-31
Filed2026-04-17
MO
ALTRIA GROUP INC COM
1.27%
Shares6.4K
Event2026-03-31
Filed2026-04-17
HUM
HUMANA INC COM
-2.71%
Shares2.4K
Event2026-03-31
Filed2026-04-17
USMV
ISHARES MSCI USA MIN VOL FACTOR ETF
0.64%
Shares4.4K
Event2026-03-31
Filed2026-04-17
WOLF
WOLFSPEED INC COM
New
Shares25.0K
Event2026-03-31
Filed2026-04-17
NOC
NORTHROP GRUMMAN CORP COM
6.38%
Shares584
Event2026-03-31
Filed2026-04-17
DKS
DICKS SPORTING GOODS INC COM
0.00%
Shares2.0K
Event2026-03-31
Filed2026-04-17
CHDN
CHURCHILL DOWNS INC COM
0.00%
Shares4.3K
Event2026-03-31
Filed2026-04-17
CVS
CVS HEALTH CORP COM
5.44%
Shares5.4K
Event2026-03-31
Filed2026-04-17
IEMG
ISHARES CORE MSCI EMERGING MARKETS ETF
14.79%
Shares5.5K
Event2026-03-31
Filed2026-04-17
APD
AIR PRODUCTS AND CHEMICALS INC COM
-0.15%
Shares1.3K
Event2026-03-31
Filed2026-04-17
IYF
ISHARES U.S. FINANCIALS ETF
-2.99%
Shares3.2K
Event2026-03-31
Filed2026-04-17
ISHARES GOLD TRUST
ISHARES GOLD TRUST
-3.38%
Shares4.3K
Event2026-03-31
Filed2026-04-17
IJT
ISHARES S&P SMALL-CAP 600 GROWTH ETF
0.00%
Shares2.6K
Event2026-03-31
Filed2026-04-17
PARAMOUNT SKYDANCE CORP COM CL B
PARAMOUNT SKYDANCE CORP COM CL B
6.82%
Shares41.2K
Event2026-03-31
Filed2026-04-17
HON
HONEYWELL INTL INC COM
13.46%
Shares1.6K
Event2026-03-31
Filed2026-04-17
FXZ
FIRST TRUST MATERIALS ALPHADEX FUND
26.88%
Shares4.8K
Event2026-03-31
Filed2026-04-17
GDX
VANECK GOLD MINERS ETF
0.00%
Shares4.0K
Event2026-03-31
Filed2026-04-17
GS
GOLDMAN SACHS GROUP INC COM
0.00%
Shares433
Event2026-03-31
Filed2026-04-17
PGR
PROGRESSIVE CORP COM
0.78%
Shares1.8K
Event2026-03-31
Filed2026-04-17
IWB
ISHARES RUSSELL 1000 ETF
-16.67%
Shares1.0K
Event2026-03-31
Filed2026-04-17
IJJ
ISHARES S&P MID-CAP 400 VALUE ETF
0.26%
Shares2.7K
Event2026-03-31
Filed2026-04-17
MTBA
SIMPLIFY MBS ETF
0.00%
Shares7.0K
Event2026-03-31
Filed2026-04-17
PYPL
PAYPAL HLDGS INC COM
-20.02%
Shares7.4K
Event2026-03-31
Filed2026-04-17
CINF
CINCINNATI FINL CORP COM
0.00%
Shares2.1K
Event2026-03-31
Filed2026-04-17
IYW
ISHARES U.S. TECHNOLOGY ETF
-15.61%
Shares1.8K
Event2026-03-31
Filed2026-04-17
VGT
VANGUARD INFORMATION TECHNOLOGY ETF
0.00%
Shares451
Event2026-03-31
Filed2026-04-17
CEG
CONSTELLATION ENERGY CORP COM
New
Shares1.1K
Event2026-03-31
Filed2026-04-17
SCHG
SCHWAB U.S. LARGE-CAP GROWTH ETF
0.13%
Shares10.6K
Event2026-03-31
Filed2026-04-17
OTTR
OTTER TAIL CORP COM
0.00%
Shares3.5K
Event2026-03-31
Filed2026-04-17
AVDE
AVANTIS INTERNATIONAL EQUITY ETF
7.01%
Shares3.6K
Event2026-03-31
Filed2026-04-17
TMO
THERMO FISHER SCIENTIFIC INC COM
0.16%
Shares610
Event2026-03-31
Filed2026-04-17
XLK
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF
2.54%
Shares2.2K
Event2026-03-31
Filed2026-04-17
FDVV
FIDELITY HIGH DIVIDEND ETF
0.23%
Shares5.3K
Event2026-03-31
Filed2026-04-17
SMDV
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF
0.31%
Shares4.3K
Event2026-03-31
Filed2026-04-17
LOW
LOWES COS INC COM
-1.13%
Shares1.2K
Event2026-03-31
Filed2026-04-17
DYNF
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF
42.25%
Shares5.0K
Event2026-03-31
Filed2026-04-17
FNCL
FIDELITY MSCI FINANCIALS INDEX ETF
2.65%
Shares4.1K
Event2026-03-31
Filed2026-04-17
UNILEVER PLC SPON ADR NEW
UNILEVER PLC SPON ADR NEW
-0.40%
Shares5.0K
Event2026-03-31
Filed2026-04-17
SYY
SYSCO CORP COM
0.26%
Shares3.9K
Event2026-03-31
Filed2026-04-17
EATON CORP PLC SHS
EATON CORP PLC SHS
-17.58%
Shares764
Event2026-03-31
Filed2026-04-17
AAAU
GOLDMAN SACHS PHYSICAL GOLD ETF
18.92%
Shares5.8K
Event2026-03-31
Filed2026-04-17
FITB
FIFTH THIRD BANCORP COM
0.97%
Shares5.7K
Event2026-03-31
Filed2026-04-17
ISRG
INTUITIVE SURGICAL INC COM NEW
-1.59%
Shares558
Event2026-03-31
Filed2026-04-17
ET
ENERGY TRANSFER L P COM UT LTD PTN
0.00%
Shares13.3K
Event2026-03-31
Filed2026-04-17
GGG
GRACO INC COM
0.00%
Shares3.0K
Event2026-03-31
Filed2026-04-17
IYJ
ISHARES U.S. INDUSTRIALS ETF
0.23%
Shares1.7K
Event2026-03-31
Filed2026-04-17
IEFA
ISHARES CORE MSCI EAFE ETF
0.00%
Shares2.8K
Event2026-03-31
Filed2026-04-17
TE CONNECTIVITY PLC ORD SHS
TE CONNECTIVITY PLC ORD SHS
0.00%
Shares1.2K
Event2026-03-31
Filed2026-04-17
ADBE
ADOBE INC COM
New
Shares1.0K
Event2026-03-31
Filed2026-04-17
IYC
ISHARES U.S. CONSUMER DISCRETIONARY ETF
0.16%
Shares2.5K
Event2026-03-31
Filed2026-04-17
JEPI
JPMORGAN EQUITY PREMIUM INCOME ETF
-4.26%
Shares4.3K
Event2026-03-31
Filed2026-04-17
CSX
CSX CORP COM
0.03%
Shares5.8K
Event2026-03-31
Filed2026-04-17
IUSB
ISHARES CORE TOTAL USD BOND MARKET ETF
10.48%
Shares5.2K
Event2026-03-31
Filed2026-04-17
UNH
UNITEDHEALTH GROUP INC COM
-11.90%
Shares866
Event2026-03-31
Filed2026-04-17
COP
CONOCOPHILLIPS COM
New
Shares1.7K
Event2026-03-31
Filed2026-04-17
MGMT
BALLAST SMALL/MID CAP ETF
0.00%
Shares5.0K
Event2026-03-31
Filed2026-04-17
VXUS
VANGUARD TOTAL INTERNATIONAL STOCK ETF
New
Shares2.9K
Event2026-03-31
Filed2026-04-17
MEDTRONIC PLC SHS
MEDTRONIC PLC SHS
16.80%
Shares2.6K
Event2026-03-31
Filed2026-04-17
GSK PLC SPONSORED ADR
GSK PLC SPONSORED ADR
New
Shares4.1K
Event2026-03-31
Filed2026-04-17
IYH
ISHARES U.S. HEALTHCARE ETF
0.30%
Shares3.6K
Event2026-03-31
Filed2026-04-17
BR
BROADRIDGE FINL SOLUTIONS INC COM
0.44%
Shares1.4K
Event2026-03-31
Filed2026-04-17
GWW
WW GRAINGER INC COM
-4.69%
Shares203
Event2026-03-31
Filed2026-04-17
PPG
PPG INDS INC COM
0.00%
Shares2.0K
Event2026-03-31
Filed2026-04-17
IYM
ISHARES U.S. BASIC MATERIALS ETF
New
Shares1.2K
Event2026-03-31
Filed2026-04-17
VYM
VANGUARD HIGH DIVIDEND YIELD INDEX ETF
-2.01%
Shares1.5K
Event2026-03-31
Filed2026-04-17
DOC
HEALTHPEAK PROPERTIES INC COM
13.82%
Shares13.2K
Event2026-03-31
Filed2026-04-17
VBK
VANGUARD SMALL-CAP GROWTH ETF
0.00%
Shares715
Event2026-03-31
Filed2026-04-17
RWL
INVESCO S&P 500 REVENUE ETF
0.38%
Shares1.9K
Event2026-03-31
Filed2026-04-17
NSC
NORFOLK SOUTHN CORP COM
0.13%
Shares745
Event2026-03-31
Filed2026-04-17
WEN
WENDYS CO COM
189.55%
Shares30.0K
Event2026-03-31
Filed2026-04-17
VANGUARD S&P 500 ETF
VANGUARD S&P 500 ETF
0.00%
Shares344
Event2026-03-31
Filed2026-04-17
AMT
AMERICAN TOWER CORP COM
1.37%
Shares1.2K
Event2026-03-31
Filed2026-04-17
XLF
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF
1.31%
Shares4.1K
Event2026-03-31
Filed2026-04-17
YUM
YUM BRANDS INC COM
-35.59%
Shares1.3K
Event2026-03-31
Filed2026-04-17
CAG
CONAGRA BRANDS INC COM
New
Shares12.7K
Event2026-03-31
Filed2026-04-17
VENTURE GLOBAL INC COM CL A
VENTURE GLOBAL INC COM CL A
-76.74%
Shares10.0K
Event2026-03-31
Filed2026-04-17

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available