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The Analysis of Avion Wealth's Holdings & P&L

Currently, Avion Wealth holds 1553 types of securities in its portfolio with a total value $483.8K. In the most recent quarter, they have increased their positions in VUSB (+121.8K shares, valued at $6.1K), VEU (+43.0K shares, valued at $3.2K), VO (+4.4K shares, valued at $1.3K); decreased their positions in VEA (-34.3K shares, valued at $2.2K), VOE (-5.0K shares, valued at $928.030995178387), DFAC (-14.8K shares, valued at $576.619894201532); initiated new positions in N/A (+736 shares, valued at $62), N/A (+197 shares, valued at $38), BABA (+142 shares, valued at $17).

1M P&L

+9.2M+2.05%

3M P&L

-98.4M-17.59%

HY P&L

-66.4M-12.59%

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/A378.1K

86.8%

2Oil & Gas Midstream6.4K

1.5%

3Semiconductors5.9K

1.4%

Top Industries by Stock Count

1N/A241 stocks

17.1%

2Banks - Regional61 stocks

4.3%

3Software - Application57 stocks

4.0%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VUSB VANGUARD BD INDEX FDS1.4M shares9.30%2026-03-312026-05-01

VEA VANGUARD TAX-MANAGED FDS918.0K shares-3.61%2026-03-312026-05-01

VANGUARD INDEX FDS VANGUARD INDEX FDS68.9K shares-1.37%2026-03-312026-05-01

VEU VANGUARD INTL EQUITY INDEX F412.9K shares11.64%2026-03-312026-05-01

VOE VANGUARD INDEX FDS157.8K shares-3.09%2026-03-312026-05-01

BNDX VANGUARD CHARLOTTE FDS550.3K shares2.97%2026-03-312026-05-01

VYM VANGUARD WHITEHALL FDS174.9K shares1.78%2026-03-312026-05-01

VBR VANGUARD INDEX FDS95.0K shares-0.72%2026-03-312026-05-01

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VTI VANGUARD INDEX FDS53.9K shares2.60%2026-03-312026-05-01

VO VANGUARD INDEX FDS49.2K shares9.76%2026-03-312026-05-01

VUG VANGUARD INDEX FDS26.0K shares11.33%2026-03-312026-05-01

DFAC DIMENSIONAL ETF TRUST264.1K shares-5.32%2026-03-312026-05-01

VNQ VANGUARD INDEX FDS97.4K shares-0.47%2026-03-312026-05-01

MINT PIMCO ETF TR79.2K shares-3.54%2026-03-312026-05-01

IEFA ISHARES TR74.9K shares-6.63%2026-03-312026-05-01

GLD SPDR GOLD TR13.6K shares3.47%2026-03-312026-05-01

Sponsored

NVDA NVIDIA CORPORATION29.7K shares-0.54%2026-03-312026-05-01

AAPL APPLE INC17.9K shares-5.56%2026-03-312026-05-01

SCI SERVICE CORP INTL47.1K shares1.33%2026-03-312026-05-01

KMI KINDER MORGAN INC DEL102.3K shares-1.98%2026-03-312026-05-01

VWO VANGUARD INTL EQUITY INDEX F51.9K shares-8.43%2026-03-312026-05-01

HYG ISHARES TR34.7K shares75.65%2026-03-312026-05-01

BSV VANGUARD BD INDEX FDS32.8K shares-1.13%2026-03-312026-05-01

XOM EXXON MOBIL CORP15.0K shares-16.52%2026-03-312026-05-01

Sponsored

BA BOEING CO12.7K shares-1.56%2026-03-312026-05-01

HAL HALLIBURTON CO64.4K shares-16.03%2026-03-312026-05-01

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL5.1K shares-10.36%2026-03-312026-05-01

TSLA TESLA INC6.4K shares4.03%2026-03-312026-05-01

AMZN AMAZON COM INC10.2K shares-9.56%2026-03-312026-05-01

MSFT MICROSOFT CORP5.6K shares20.41%2026-03-312026-05-01

VFH VANGUARD WORLD FD17.0K shares-0.63%2026-03-312026-05-01

EPD ENTERPRISE PRODS PARTNERS L47.7K shares-17.54%2026-03-312026-05-01

Sponsored

IJR ISHARES TR13.7K shares-1.26%2026-03-312026-05-01

SCHZ SCHWAB STRATEGIC TR58.8K shares-0.58%2026-03-312026-05-01

ALPHABET INC ALPHABET INC4.7K shares2.82%2026-03-312026-05-01

VOOV VANGUARD ADMIRAL FDS INC6.4K shares-2.86%2026-03-312026-05-01

BND VANGUARD BD INDEX FDS15.3K shares0.05%2026-03-312026-05-01

AGG ISHARES TR10.0K shares-1.74%2026-03-312026-05-01

IVV ISHARES TR1.5K shares-10.07%2026-03-312026-05-01

CVX CHEVRON CORPORATION4.2K shares1.96%2026-03-312026-05-01

Sponsored

SCHG SCHWAB STRATEGIC TR25.3K shares1820.30%2026-03-312026-05-01

WMT WALMART INC5.7K shares6.59%2026-03-312026-05-01

VIG VANGUARD SPECIALIZED FUNDS3.2K shares0.12%2026-03-312026-05-01

META META PLATFORMS INC1.2K shares-9.01%2026-03-312026-05-01

LLY ELI LILLY & CO727 shares-2.42%2026-03-312026-05-01

VTIP VANGUARD MALVERN FDS12.4K shares-22.03%2026-03-312026-05-01

ET ENERGY TRANSFER L P30.7K shares-13.38%2026-03-312026-05-01

UAL UNITED AIRLS HLDGS INC6.4K shares3.04%2026-03-312026-05-01

Sponsored

VDE VANGUARD WORLD FD3.4K shares0.74%2026-03-312026-05-01

BROADCOM INC BROADCOM INC1.8K shares-10.55%2026-03-312026-05-01

NTSX WISDOMTREE TR9.8K shares0.00%2026-03-312026-05-01

V VISA INC1.6K shares1.52%2026-03-312026-05-01

IJH ISHARES TR6.9K shares-2.13%2026-03-312026-05-01

ITOT ISHARES TR3.1K shares0.00%2026-03-312026-05-01

WPC WP CAREY INC6.4K shares0.00%2026-03-312026-05-01

INVESCO QQQ TR INVESCO QQQ TR750 shares-21.79%2026-03-312026-05-01

Sponsored

RWR SPDR SERIES TRUST4.3K shares-21.65%2026-03-312026-05-01

SCHD SCHWAB STRATEGIC TR13.9K shares8198.80%2026-03-312026-05-01

VGSH VANGUARD SCOTTSDALE FDS7.1K shares0.00%2026-03-312026-05-01

COP CONOCOPHILLIPS3.1K shares32.07%2026-03-312026-05-01

JNJ JOHNSON & JOHNSON1.6K shares68.54%2026-03-312026-05-01

WFC WELLS FARGO & CO4.7K shares-17.15%2026-03-312026-05-01

NTSI WISDOMTREE TR8.4K shares0.00%2026-03-312026-05-01

SLB SLB LIMITED7.1K shares0.57%2026-03-312026-05-01

Sponsored

SYY SYSCO CORP5.0K shares15.42%2026-03-312026-05-01

TMO THERMO FISHER SCIENTIFIC INC727 shares0.00%2026-03-312026-05-01

NEE NEXTERA ENERGY INC3.8K shares658.27%2026-03-312026-05-01

QUAL ISHARES TR1.8K shares0.28%2026-03-312026-05-01

DVN DEVON ENERGY CORP NEW6.8K shares-11.16%2026-03-312026-05-01

PLTR PALANTIR TECHNOLOGIES INC2.2K shares-21.93%2026-03-312026-05-01

RTX RTX CORPORATION1.6K shares1.52%2026-03-312026-05-01

ISRG INTUITIVE SURGICAL INC666 shares-1.62%2026-03-312026-05-01

Sponsored

VGT VANGUARD WORLD FD440 shares71.88%2026-03-312026-05-01

CAT CATERPILLAR INC427 shares1.91%2026-03-312026-05-01

IJS ISHARES TR2.6K shares-5.76%2026-03-312026-05-01

ED CONSOLIDATED EDISON INC2.6K shares0.53%2026-03-312026-05-01

DVY ISHARES TR2.0K shares0.00%2026-03-312026-05-01

AVEM AMERICAN CENTY ETF TR3.6K shares0.00%2026-03-312026-05-01

EFA ISHARES TR2.8K shares0.00%2026-03-312026-05-01

DFIV DIMENSIONAL ETF TRUST5.1K shares0.00%2026-03-312026-05-01

Sponsored

UNP UNION PAC CORP1.1K shares-13.24%2026-03-312026-05-01

HD HOME DEPOT INC785 shares45.64%2026-03-312026-05-01

TCBX THIRD COAST BANCSHARES INC6.8K shares0.00%2026-03-312026-05-01

SCHM SCHWAB STRATEGIC TR8.0K shares0.00%2026-03-312026-05-01

VV VANGUARD INDEX FDS834 shares0.00%2026-03-312026-05-01

JPM JPMORGAN CHASE & CO845 shares-1.05%2026-03-312026-05-01

MCD MCDONALDS CORP796 shares23.60%2026-03-312026-05-01

PSX PHILLIPS 661.4K shares67.20%2026-03-312026-05-01

Sponsored

MU MICRON TECHNOLOGY INC725 shares-21.45%2026-03-312026-05-01

DEM WISDOMTREE TR4.9K shares0.04%2026-03-312026-05-01

SABA SABA CAPITAL INCOME & OPPORT28.9K shares0.00%2026-03-312026-05-01

ALPHABET INC ALPHABET INC836 shares-43.09%2026-03-312026-05-01

EMXC ISHARES INC3.0K shares0.00%2026-03-312026-05-01

SPY STATE STR SPDR S&P 500 ETF T364 shares0.55%2026-03-312026-05-01

MERCK & CO INC MERCK & CO INC2.0K shares4.71%2026-03-312026-05-01

MCK MCKESSON CORP264 shares2.72%2026-03-312026-05-01

Sponsored

ARKQ ARK ETF TR2.0K shares0.00%2026-03-312026-05-01

LGIH LGI HOMES INC5.7K shares-0.58%2026-03-312026-05-01

UNH UNITEDHEALTH GROUP INC801 shares24.38%2026-03-312026-05-01

PTLC PACER FDS TR4.1K shares0.74%2026-03-312026-05-01

EATON CORP PLC EATON CORP PLC599 shares-17.04%2026-03-312026-05-01

AMGN AMGEN INC602 shares0.17%2026-03-312026-05-01

CITIGROUP INC CITIGROUP INC1.8K shares2.19%2026-03-312026-05-01

NFLX NETFLIX INC.2.1K shares13.57%2026-03-312026-05-01

Sponsored

COST COSTCO WHOLESALE CORPORATION202 shares10.99%2026-03-312026-05-01

SHEL SHELL PLC2.1K shares87.57%2026-03-312026-05-01

FSEP FIRST TR EXCHNG TRADED FD VI4.0K shares0.00%2026-03-312026-05-01

VGIT VANGUARD SCOTTSDALE FDS3.2K shares50.52%2026-03-312026-05-01

AXP AMERICAN EXPRESS CO583 shares3.19%2026-03-312026-05-01

XLF SELECT SECTOR SPDR TR3.6K shares14.88%2026-03-312026-05-01

SOFI SOFI TECHNOLOGIES INC11.1K shares-22.34%2026-03-312026-05-01

ENB ENBRIDGE INC3.2K shares0.00%2026-03-312026-05-01

Sponsored

LMT LOCKHEED MARTIN CORP281 shares3.69%2026-03-312026-05-01

EOG EOG RES INC1.2K shares1.68%2026-03-312026-05-01

SLV ISHARES SILVER TR2.4K shares0.00%2026-03-312026-05-01

IWF ISHARES TR388 shares1.31%2026-03-312026-05-01

CVGW CALAVO GROWERS INC6.2K shares20.29%2026-03-312026-05-01

BP BP PLC3.4K shares21.35%2026-03-312026-05-01

MO ALTRIA GROUP INC2.4K shares8.28%2026-03-312026-05-01

ELM SERIES PORTFOLIOS TR5.5K shares141.81%2026-03-312026-05-01

Sponsored

IUSV ISHARES TR1.4K shares0.00%2026-03-312026-05-01

CSCO CISCO SYS INC1.8K shares21.67%2026-03-312026-05-01

SPYG SPDR SERIES TRUST1.5K shares-10.17%2026-03-312026-05-01

ADP AUTOMATIC DATA PROCESSING IN697 shares2.35%2026-03-312026-05-01

VONG VANGUARD SCOTTSDALE FDS1.3K shares0.00%2026-03-312026-05-01

KO COCA COLA CO1.8K shares0.50%2026-03-312026-05-01

SCHA SCHWAB STRATEGIC TR4.6K shares0.00%2026-03-312026-05-01

IBM INTERNATIONAL BUSINESS MACHS541 shares46.22%2026-03-312026-05-01

Sponsored

ETR ENTERGY CORP NEW1.1K shares-76.13%2026-03-312026-05-01

PG PROCTER & GAMBLE CO891 shares115.22%2026-03-312026-05-01

IBIT ISHARES BITCOIN TRUST ETF3.3K shares0.00%2026-03-312026-05-01

MSI MOTOROLA SOLUTIONS INC292 shares3.55%2026-03-312026-05-01

SHOP SHOPIFY INC1.1K shares0.00%2026-03-312026-05-01

LNG CHENIERE ENERGY INC435 shares1.40%2026-03-312026-05-01

SBUX STARBUCKS CORP1.4K shares30.83%2026-03-312026-05-01

SO SOUTHERN CO1.2K shares411.98%2026-03-312026-05-01

Sponsored

IEMG ISHARES INC1.7K shares-36.54%2026-03-312026-05-01

VDC VANGUARD WORLD FD525 shares11.23%2026-03-312026-05-01

IWM ISHARES TR470 shares-4.47%2026-03-312026-05-01

LOW LOWES COS INC470 shares0.43%2026-03-312026-05-01

BAC BANK AMERICA CORP2.3K shares8.52%2026-03-312026-05-01

TJX TJX COS INC NEW686 shares3.31%2026-03-312026-05-01

BUFR FIRST TR EXCHNG TRADED FD VI3.2K shares0.00%2026-03-312026-05-01

INTC INTEL CORP2.4K shares3.45%2026-03-312026-05-01

Sponsored

DE DEERE & CO189 shares3.28%2026-03-312026-05-01

TXN TEXAS INSTRS INC522 shares5.67%2026-03-312026-05-01

VTR VENTAS INC1.2K shares0.41%2026-03-312026-05-01

APP APPLOVIN CORP251 shares-16.33%2026-03-312026-05-01

MA MASTERCARD INCORPORATED197 shares0.00%2026-03-312026-05-01

SCHF SCHWAB STRATEGIC TR3.9K shares0.00%2026-03-312026-05-01

DRI DARDEN RESTAURANTS INC490 shares0.00%2026-03-312026-05-01

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T502 shares-14.19%2026-03-312026-05-01

Sponsored

DIS DISNEY WALT CO990 shares-0.30%2026-03-312026-05-01

LUV SOUTHWEST AIRLS CO2.6K shares94.88%2026-03-312026-05-01

XLY SELECT SECTOR SPDR TR855 shares42.26%2026-03-312026-05-01

CNP CENTERPOINT ENERGY INC2.1K shares1744.35%2026-03-312026-05-01

MCHP MICROCHIP TECHNOLOGY INC.1.4K shares0.64%2026-03-312026-05-01

RWL INVESCO EXCH TRADED FD TR II784 shares1.69%2026-03-312026-05-01

CSX CSX CORP2.2K shares15.09%2026-03-312026-05-01

GE AEROSPACE GE AEROSPACE315 shares26.00%2026-03-312026-05-01

Sponsored

GEV GE VERNOVA INC103 shares58.46%2026-03-312026-05-01

PGF INVESCO EXCHANGE TRADED FD T6.3K shares0.00%2026-03-312026-05-01

ABBV ABBVIE INC397 shares-15.35%2026-03-312026-05-01

ETV EATON VANCE TAX-MANAGED BUY-6.2K shares0.00%2026-03-312026-05-01

LRGF ISHARES TR1.3K shares0.00%2026-03-312026-05-01

OKE ONEOK INC NEW894 shares1.36%2026-03-312026-05-01

COIN COINBASE GLOBAL INC456 shares2.93%2026-03-312026-05-01

REMX VANECK ETF TRUST900 shares0.00%2026-03-312026-05-01

Sponsored

VXUS VANGUARD STAR FDS1.0K shares5.28%2026-03-312026-05-01

AMD ADVANCED MICRO DEVICES INC384 shares32.87%2026-03-312026-05-01

QQQM INVESCO EXCH TRADED FD TR II331 shares-87.90%2026-03-312026-05-01

ISHARES GOLD TR ISHARES GOLD TR896 shares2.87%2026-03-312026-05-01

IDU ISHARES TR660 shares0.00%2026-03-312026-05-01

VZ VERIZON COMMUNICATIONS INC1.5K shares9.09%2026-03-312026-05-01

KBR KBR INC2.0K shares-9.59%2026-03-312026-05-01

LYB LYONDELLBASELL INDUSTRIES NV902 shares1.12%2026-03-312026-05-01

Sponsored

TRGP TARGA RES CORP281 shares-0.35%2026-03-312026-05-01

UBER UBER TECHNOLOGIES INC984 shares17.28%2026-03-312026-05-01

CME CME GROUP INC235 shares6.33%2026-03-312026-05-01

IDEV ISHARES TR835 shares0.00%2026-03-312026-05-01

SCHX SCHWAB STRATEGIC TR2.7K shares0.00%2026-03-312026-05-01

ABT ABBOTT LABORATORIES667 shares-20.31%2026-03-312026-05-01

USMV ISHARES TR726 shares0.00%2026-03-312026-05-01

GM GENERAL MTRS CO893 shares170.61%2026-03-312026-05-01

Sponsored

IRM IRON MTN INC DEL655 shares3.97%2026-03-312026-05-01

NUE NUCOR CORP387 shares3.20%2026-03-312026-05-01

PEP PEPSICO INC416 shares43.45%2026-03-312026-05-01

CMCSA COMCAST CORP NEW2.2K shares6.63%2026-03-312026-05-01

NATIONAL GRID PLC NATIONAL GRID PLC736 sharesnew addition2026-03-312026-05-01

VHI VALHI INC NEW4.4K shares0.00%2026-03-312026-05-01

WM WASTE MGMT INC DEL273 shares6.23%2026-03-312026-05-01

CGGR CAPITAL GROUP GROWTH ETF1.5K shares0.00%2026-03-312026-05-01

Sponsored

AMAT APPLIED MATLS INC177 shares-14.90%2026-03-312026-05-01

SUPER MICRO COMPUTER INC SUPER MICRO COMPUTER INC2.5K shares86.04%2026-03-312026-05-01

FHN FIRST HORIZON CORPORATION2.5K shares0.00%2026-03-312026-05-01

T AT&T INC1.9K shares13.68%2026-03-312026-05-01

ITA ISHARES TR254 shares-49.60%2026-03-312026-05-01

LAM RESEARCH CORP LAM RESEARCH CORP259 shares-51.50%2026-03-312026-05-01

PANW PALO ALTO NETWORKS INC347 shares59.91%2026-03-312026-05-01

ALL ALLSTATE CORP256 shares4.92%2026-03-312026-05-01

Sponsored

ADI ANALOG DEVICES INC168 shares6.33%2026-03-312026-05-01

IMCB ISHARES TR643 shares0.00%2026-03-312026-05-01

XLC SELECT SECTOR SPDR TR486 shares185.88%2026-03-312026-05-01

XLV SELECT SECTOR SPDR TR365 shares42.58%2026-03-312026-05-01

WMB WILLIAMS COS INC735 shares0.96%2026-03-312026-05-01

MAIN MAIN STR CAP CORP1.0K shares0.00%2026-03-312026-05-01

RCL ROYAL CARIBBEAN GROUP190 shares5.56%2026-03-312026-05-01

KLAC KLA CORP34 shares9.68%2026-03-312026-05-01

Sponsored

PNC PNC FINL SVCS GROUP INC244 shares3.39%2026-03-312026-05-01

GS GOLDMAN SACHS GROUP INC59 shares-4.84%2026-03-312026-05-01

PFE PFIZER INC1.7K shares11.88%2026-03-312026-05-01

ASTS AST SPACEMOBILE INC566 shares6.19%2026-03-312026-05-01

CATH GLOBAL X FDS598 shares0.00%2026-03-312026-05-01

IWB ISHARES TR130 shares0.00%2026-03-312026-05-01

GOVT ISHARES TR2.0K shares0.00%2026-03-312026-05-01

UPS UNITED PARCEL SVCS INC469 shares0.00%2026-03-312026-05-01

Sponsored

VTV VANGUARD INDEX FDS235 shares-38.16%2026-03-312026-05-01

ICF ISHARES TR740 shares0.00%2026-03-312026-05-01

LINDE PLC LINDE PLC89 shares53.45%2026-03-312026-05-01

VLO VALERO ENERGY CORP182 shares4.60%2026-03-312026-05-01

BLACKROCK INC BLACKROCK INC45 shares-2.17%2026-03-312026-05-01

VT VANGUARD INTL EQUITY INDEX F313 shares0.00%2026-03-312026-05-01

APH AMPHENOL CORP337 shares-33.13%2026-03-312026-05-01

CL COLGATE PALMOLIVE CO496 shares-19.22%2026-03-312026-05-01

Sponsored

CRM SALESFORCE INC230 shares78.29%2026-03-312026-05-01

NOW SERVICENOW INC407 shares128.65%2026-03-312026-05-01

PFF ISHARES TR1.4K shares0.00%2026-03-312026-05-01

PH PARKER-HANNIFIN CORP46 shares9.52%2026-03-312026-05-01

CRWD CROWDSTRIKE HLDGS INC103 shares28.75%2026-03-312026-05-01

COF CAPITAL ONE FINL CORP217 shares3.83%2026-03-312026-05-01

CB CHUBB LTD SWITZ120 shares10.09%2026-03-312026-05-01

EVRG EVERGY INC485 shares0.00%2026-03-312026-05-01

Sponsored

ONDS ONDAS INC4.4K shares8.97%2026-03-312026-05-01

BOND PIMCO ETF TR428 shares-4.46%2026-03-312026-05-01

SMH VANECK ETF TRUST102 shares-85.43%2026-03-312026-05-01

VCSH VANGUARD SCOTTSDALE FDS500 shares0.00%2026-03-312026-05-01

ASTRAZENECA PLC ASTRAZENECA PLC197 sharesnew addition2026-03-312026-05-01

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T821 shares0.00%2026-03-312026-05-01

LQD ISHARES TR354 shares0.00%2026-03-312026-05-01

MS MORGAN STANLEY235 shares8.80%2026-03-312026-05-01

Sponsored

PM PHILIP MORRIS INTL INC233 shares28.02%2026-03-312026-05-01

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW283 shares11.42%2026-03-312026-05-01

MET METLIFE INC527 shares12.13%2026-03-312026-05-01

SEZL SEZZLE INC600 shares0.00%2026-03-312026-05-01

IXUS ISHARES TR426 shares0.00%2026-03-312026-05-01

IGM ISHARES TR310 shares0.00%2026-03-312026-05-01

SDY SPDR SERIES TRUST248 shares0.00%2026-03-312026-05-01

BTI BRITISH AMERN TOB PLC606 shares1.34%2026-03-312026-05-01

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GBTC GRAYSCALE BITCOIN TRUST ETF676 shares0.00%2026-03-312026-05-01

ITB ISHARES TR391 shares13.33%2026-03-312026-05-01

XLI SELECT SECTOR SPDR TR219 shares0.00%2026-03-312026-05-01

ARISTA NETWORKS INC ARISTA NETWORKS INC273 shares7.91%2026-03-312026-05-01

CTVA CORTEVA INC396 shares6.45%2026-03-312026-05-01

XLRE SELECT SECTOR SPDR TR833 shares0.60%2026-03-312026-05-01

ORCL ORACLE CORP221 shares-0.45%2026-03-312026-05-01

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XLK SELECT SECTOR SPDR TR246 shares0.00%2026-03-312026-05-01

SSSS SURO CAPITAL CORP3.0K shares0.00%2026-03-312026-05-01

HON HONEYWELL INTL INC138 shares-18.34%2026-03-312026-05-01

PDBC INVESCO ACTVELY MNGD ETC FD1.8K shares0.00%2026-03-312026-05-01

IWP ISHARES TR248 shares0.00%2026-03-312026-05-01

NBIS NEBIUS GROUP N.V.300 shares0.00%2026-03-312026-05-01

ADBE ADOBE INC126 shares20.00%2026-03-312026-05-01

CVNA CARVANA CO96 shares-1.03%2026-03-312026-05-01

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GLW CORNING INC222 shares9.36%2026-03-312026-05-01

IWD ISHARES TR144 shares0.00%2026-03-312026-05-01

VRT VERTIV HOLDINGS CO122 shares16.19%2026-03-312026-05-01

DOW DOW HLDGS INC718 shares-4.65%2026-03-312026-05-01

EQR EQUITY RESIDENTIAL496 shares1.64%2026-03-312026-05-01

FCX FREEPORT MCMORAN INC496 shares9.98%2026-03-312026-05-01

WELL WELLTOWER INC148 shares10.45%2026-03-312026-05-01

ADM ARCHER DANIELS MIDLAND CO396 shares46.13%2026-03-312026-05-01

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PLD PROLOGIS INC.213 shares15.14%2026-03-312026-05-01

SCHW SCHWAB CHARLES CORP306 shares12.92%2026-03-312026-05-01

TMQ TRILOGY METALS INC NEW7.9K shares-6.31%2026-03-312026-05-01

ZBH ZIMMER BIOMET HOLDINGS INC317 shares0.32%2026-03-312026-05-01

BK BANK NEW YORK MELLON CORP231 shares8.96%2026-03-312026-05-01

AGNC AGNC INVT CORP2.7K shares286.26%2026-03-312026-05-01

CANADIAN PACIFIC KANSAS CITY CANADIAN PACIFIC KANSAS CITY351 shares0.00%2026-03-312026-05-01

ESPR ESPERION THERAPEUTICS INC NE10.0K shares0.00%2026-03-312026-05-01

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FENY FIDELITY COVINGTON TRUST798 shares0.00%2026-03-312026-05-01

IVE ISHARES TR130 shares0.00%2026-03-312026-05-01

JEPI J P MORGAN EXCHANGE TRADED F490 shares0.00%2026-03-312026-05-01

NOG NORTHERN OIL & GAS INC947 shares0.00%2026-03-312026-05-01

GILD GILEAD SCIENCES INC191 shares11.70%2026-03-312026-05-01

OTF BLUE OWL TECHNOLOGY FIN CORP2.1K shares0.00%2026-03-312026-05-01

NET CLOUDFLARE INC124 shares9.73%2026-03-312026-05-01

UBOT DIREXION SHARES ETF TRUST1.2K shares0.24%2026-03-312026-05-01

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EQIX EQUINIX INC26 shares73.33%2026-03-312026-05-01

HCA HCA HEALTHCARE INC53 shares10.42%2026-03-312026-05-01

HWM HOWMET AEROSPACE INC109 shares12.37%2026-03-312026-05-01

IEI ISHARES TR216 shares0.00%2026-03-312026-05-01

PROFESIONALLY MANAGED PORTFO PROFESIONALLY MANAGED PORTFO475 shares0.00%2026-03-312026-05-01

ROKU ROKU INC265 shares-1.85%2026-03-312026-05-01

TMUS T-MOBILE US INC122 shares25.77%2026-03-312026-05-01

CNI CANADIAN NATL RY CO236 shares0.00%2026-03-312026-05-01

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FS SPECIALTY LENDING FD FS SPECIALTY LENDING FD2.0K shares0.00%2026-03-312026-05-01

IWS ISHARES TR167 shares-13.02%2026-03-312026-05-01

NEM NEWMONT CORP228 shares-49.89%2026-03-312026-05-01

SPOT SPOTIFY TECHNOLOGY S A50 shares0.00%2026-03-312026-05-01

TOST TOAST INC907 shares51.17%2026-03-312026-05-01

TNET TRINET GROUP INC679 shares6.09%2026-03-312026-05-01

VIS VANGUARD WORLD FD78 shares143.75%2026-03-312026-05-01

WES WESTERN MIDSTREAM PARTNERS L600 shares-68.42%2026-03-312026-05-01

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WSR WHITESTONE REIT1.5K shares0.00%2026-03-312026-05-01

AB ALLIANCEBERNSTEIN HLDG L P622 shares2.47%2026-03-312026-05-01

CEG CONSTELLATION ENERGY CORP83 shares13.70%2026-03-312026-05-01

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T498 shares0.00%2026-03-312026-05-01

JCI JOHNSON CONTROLS INTERNATION180 shares9.76%2026-03-312026-05-01

ORLY OREILLY AUTOMOTIVE INC255 shares-1.92%2026-03-312026-05-01

ROCKET LAB CORP ROCKET LAB CORP363 shares0.83%2026-03-312026-05-01

TT TRANE TECHNOLOGIES PLC56 shares14.29%2026-03-312026-05-01

Sponsored

MMM 3M CO155 shares7.64%2026-03-312026-05-01

HLT HILTON WORLDWIDE HLDGS INC74 shares15.63%2026-03-312026-05-01

MAR MARRIOTT INTL INC NEW69 shares13.11%2026-03-312026-05-01

OXY OCCIDENTAL PETE CORP350 shares-43.37%2026-03-312026-05-01

PWR QUANTA SVCS INC41 shares17.14%2026-03-312026-05-01

GLP GLOBAL PARTNERS LP500 shares0.00%2026-03-312026-05-01

DGRO ISHARES TR309 shares0.00%2026-03-312026-05-01

EEM ISHARES TR385 shares0.00%2026-03-312026-05-01

Sponsored

PGR PROGRESSIVE CORP106 shares-15.87%2026-03-312026-05-01

ROST ROSS STORES INC99 shares12.50%2026-03-312026-05-01

TE CONNECTIVITY PLC TE CONNECTIVITY PLC103 shares8.42%2026-03-312026-05-01

VB VANGUARD INDEX FDS83 shares-28.45%2026-03-312026-05-01

VFMO VANGUARD WELLINGTON FD107 shares0.00%2026-03-312026-05-01

CMI CUMMINS INC39 shares11.43%2026-03-312026-05-01

HPE HEWLETT PACKARD ENTERPRISE C866 shares42.67%2026-03-312026-05-01

PAGP PLAINS GP HLDGS L P838 shares0.00%2026-03-312026-05-01

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SPG SIMON PPTY GROUP INC NEW109 shares12.37%2026-03-312026-05-01

TOTALENERGIES SE TOTALENERGIES SE222 shares0.00%2026-03-312026-05-01

WBD WARNER BROS DISCOVERY INC751 shares31.29%2026-03-312026-05-01

WDC WESTERN DIGITAL CORP75 shares-58.79%2026-03-312026-05-01

CENCORA INC CENCORA INC66 shares10.00%2026-03-312026-05-01

ASLE AERSALE CORPORATION3.2K shares0.00%2026-03-312026-05-01

BKR BAKER HUGHES COMPANY319 shares11.15%2026-03-312026-05-01

BMY BRISTOL-MYERS SQUIBB CO329 shares13.06%2026-03-312026-05-01

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CTO CTO RLTY GROWTH INC NEW1.1K shares0.00%2026-03-312026-05-01

CVS CVS HEALTH CORP269 shares8.91%2026-03-312026-05-01

LYV LIVE NATION ENTERTAINMENT IN131 shares5.65%2026-03-312026-05-01

PYPL PAYPAL HLDGS INC435 shares17.89%2026-03-312026-05-01

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VST VISTRA CORP133 shares9.92%2026-03-312026-05-01

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BSX BOSTON SCIENTIFIC CORP289 shares15.14%2026-03-312026-05-01

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DHI D R HORTON INC132 shares14.78%2026-03-312026-05-01

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FDX FEDEX CORP53 shares8.16%2026-03-312026-05-01

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP53 shares1.92%2026-03-312026-05-01

EFV ISHARES TR246 shares0.00%2026-03-312026-05-01

Sponsored

IEO ISHARES TR150 shares0.00%2026-03-312026-05-01

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC182 shares30.94%2026-03-312026-05-01

MDLZ MONDELEZ INTL INC316 shares3.95%2026-03-312026-05-01

QCOM QUALCOMM INC141 shares3.68%2026-03-312026-05-01

DGX QUEST DIAGNOSTICS INC95 shares0.00%2026-03-312026-05-01

REGN REGENERON PHARMACEUTICALS24 shares41.18%2026-03-312026-05-01

RIO RIO TINTO PLC200 shares0.00%2026-03-312026-05-01

SCHO SCHWAB STRATEGIC TR780 shares0.00%2026-03-312026-05-01

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SPTL SPDR SERIES TRUST686 shares0.00%2026-03-312026-05-01

SYK STRYKER CORPORATION56 shares7.69%2026-03-312026-05-01

BABA ALIBABA GROUP HLDG LTD142 sharesnew addition2026-03-312026-05-01

CDNS CADENCE DESIGN SYSTEM INC62 shares12.73%2026-03-312026-05-01

CCL CARNIVAL CORP675 shares43.01%2026-03-312026-05-01

DAL DELTA AIR LINES INC258 shares6.61%2026-03-312026-05-01

EZBC FRANKLIN TEMPLETON DIGITAL H457 shares0.00%2026-03-312026-05-01

EUFN ISHARES TR500 shares0.00%2026-03-312026-05-01

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MPC MARATHON PETE CORP72 shares24.14%2026-03-312026-05-01

MEC MAYVILLE ENGR CO INC1.0K shares0.00%2026-03-312026-05-01

MPWR MONOLITHIC PWR SYS INC16 shares0.00%2026-03-312026-05-01

NOC NORTHROP GRUMMAN CORP26 shares23.81%2026-03-312026-05-01

XLE SELECT SECTOR SPDR TR292 shares22.69%2026-03-312026-05-01

EMLC VANECK ETF TRUST709 shares0.00%2026-03-312026-05-01

VRTX VERTEX PHARMACEUTICALS INC39 shares14.71%2026-03-312026-05-01

TRV TRAVELERS COMPANIES INC59 shares37.21%2026-03-312026-05-01

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CAH CARDINAL HEALTH INC76 shares11.76%2026-03-312026-05-01

DDOG DATADOG INC138 shares36.63%2026-03-312026-05-01

LHX L3HARRIS TECHNOLOGIES INC48 shares0.00%2026-03-312026-05-01

MEDTRONIC PLC MEDTRONIC PLC192 shares-12.33%2026-03-312026-05-01

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MOAT VANECK ETF TRUST169 shares0.00%2026-03-312026-05-01

ALNY ALNYLAM PHARMACEUTICALS INC48 shares45.45%2026-03-312026-05-01

DHR DANAHER CORP DEL84 shares-18.45%2026-03-312026-05-01

Sponsored

INTU INTUIT37 shares-26.00%2026-03-312026-05-01

EFAV ISHARES TR171 shares0.00%2026-03-312026-05-01

KOD KODIAK SCIENCES INC411 shares0.00%2026-03-312026-05-01

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MCO MOODYS CORP35 shares9.38%2026-03-312026-05-01

NKE NIKE INC289 shares3.96%2026-03-312026-05-01

NSC NORFOLK SOUTHN CORP53 shares17.78%2026-03-312026-05-01

PINS PINTEREST INC823 shares-0.96%2026-03-312026-05-01

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SPGI S&P GLOBAL INC36 shares-10.00%2026-03-312026-05-01

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DLR DIGITAL RLTY TR INC80 shares35.59%2026-03-312026-05-01

DRAGANFLY INC. DRAGANFLY INC.3.0K shares0.00%2026-03-312026-05-01

JBHT HUNT J B TRANS SVCS INC69 shares0.00%2026-03-312026-05-01

NSP INSPERITY INC522 sharesnew addition2026-03-312026-05-01

KVUE KENVUE INC861 shares15.11%2026-03-312026-05-01

MNST MONSTER BEVERAGE CORP NEW197 shares16.57%2026-03-312026-05-01

Sponsored

PPL PPL CORP380 shares0.00%2026-03-312026-05-01

QNITY ELECTRONICS INC QNITY ELECTRONICS INC127 shares0.00%2026-03-312026-05-01

RSG REPUBLIC SVCS INC65 shares25.00%2026-03-312026-05-01

URI UNITED RENTALS INC20 shares25.00%2026-03-312026-05-01

AFL AFLAC INC122 shares4.27%2026-03-312026-05-01

APD AIR PRODUCTS AND CHEMICALS I45 shares45.16%2026-03-312026-05-01

AEP AMERICAN ELEC PWR CO INC100 shares-76.69%2026-03-312026-05-01

AME AMETEK INC62 shares10.71%2026-03-312026-05-01

Sponsored

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND69 shares-11.54%2026-03-312026-05-01

BIIB BIOGEN INC75 shares4.17%2026-03-312026-05-01

CBRE CBRE GROUP INC99 shares5.32%2026-03-312026-05-01

DMLP DORCHESTER MINERALS L P512 shares0.00%2026-03-312026-05-01

EMR EMERSON ELEC CO103 shares24.10%2026-03-312026-05-01

EXC EXELON CORP272 shares42.41%2026-03-312026-05-01

FG F&G ANNUITIES & LIFE INC523 shares-3.15%2026-03-312026-05-01

FAST FASTENAL CO295 shares17.53%2026-03-312026-05-01

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FERGUSON ENTERPRISES INC FERGUSON ENTERPRISES INC60 shares7.14%2026-03-312026-05-01

ITW ILLINOIS TOOL WKS INC51 shares30.77%2026-03-312026-05-01

MTUM ISHARES TR58 shares0.00%2026-03-312026-05-01

IWO ISHARES TR42 shares0.00%2026-03-312026-05-01

KEYS KEYSIGHT TECHNOLOGIES INC48 shares20.00%2026-03-312026-05-01

PSEC PROSPECT CAP CORP5.1K shares4.87%2026-03-312026-05-01

ROIV ROIVANT SCIENCES LTD500 shares-4.21%2026-03-312026-05-01

S SENTINELONE INC1.1K shares1582.81%2026-03-312026-05-01

Sponsored

BIL SPDR SERIES TRUST152 shares0.00%2026-03-312026-05-01

TFC TRUIST FINL CORP293 shares14.01%2026-03-312026-05-01

GWW WW GRAINGER INC12 shares0.00%2026-03-312026-05-01

ADSK AUTODESK INC54 shares8.00%2026-03-312026-05-01

CIEN CIENA CORP31 shares14.81%2026-03-312026-05-01

DUPONT DE NEMOURS INC DUPONT DE NEMOURS INC276 shares0.00%2026-03-312026-05-01

ECL ECOLAB INC47 shares27.03%2026-03-312026-05-01

EA ELECTRONIC ARTS INC61 shares-1.61%2026-03-312026-05-01

Sponsored

IDXX IDEXX LABS INC23 shares43.75%2026-03-312026-05-01

IVZ INVESCO LTD500 shares0.00%2026-03-312026-05-01

IRSA INVERSIONES Y REP S A IRSA INVERSIONES Y REP S A750 sharesnew addition2026-03-312026-05-01

ETHA ISHARES ETHEREUM TR806 shares0.00%2026-03-312026-05-01

IEF ISHARES TR131 shares0.00%2026-03-312026-05-01

KMB KIMBERLY-CLARK CORP130 shares319.35%2026-03-312026-05-01

KR KROGER CO175 shares25.00%2026-03-312026-05-01

OWLET INC OWLET INC2.5K shares25.00%2026-03-312026-05-01

Sponsored

PAYX PAYCHEX INC134 shares100.00%2026-03-312026-05-01

PRU PRUDENTIAL FINL INC130 shares-3.70%2026-03-312026-05-01

HOOD ROBINHOOD MKTS INC180 shares-47.06%2026-03-312026-05-01

SNDK SANDISK CORP20 shares233.33%2026-03-312026-05-01

FNDF SCHWAB STRATEGIC TR249 shares0.00%2026-03-312026-05-01

SCHB SCHWAB STRATEGIC TR509 shares0.00%2026-03-312026-05-01

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL31 shares-69.61%2026-03-312026-05-01

SM SM ENERGY COMPANY397 shares1317.86%2026-03-312026-05-01

Sponsored

SPYV SPDR SERIES TRUST212 shares0.00%2026-03-312026-05-01

XRT SPDR SERIES TRUST159 shares0.00%2026-03-312026-05-01

SNPS SYNOPSYS INC31 shares29.17%2026-03-312026-05-01

ELD WISDOMTREE TR443 shares0.00%2026-03-312026-05-01

WYNN WYNN RESORTS LTD123 shares23.00%2026-03-312026-05-01

YUM YUM BRANDS INC81 shares42.11%2026-03-312026-05-01

AQUESTIVE THERAPEUTICS INC AQUESTIVE THERAPEUTICS INC3.0K sharesnew addition2026-03-312026-05-01

EW EDWARDS LIFESCIENCES CORP157 shares21.71%2026-03-312026-05-01

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AON PLC AON PLC35 shares45.83%2026-03-312026-05-01

APA CORPORATION APA CORPORATION282 shares-26.18%2026-03-312026-05-01

CSWC CAPITAL SOUTHWEST CORP500 shares0.00%2026-03-312026-05-01

EMO CLEARBRIDGE ENERGY MIDSTREAM222 shares0.00%2026-03-312026-05-01

FIX COMFORT SYS USA INC8 shares0.00%2026-03-312026-05-01

CHCT COMMUNITY HEALTHCARE TR INC750 sharesnew addition2026-03-312026-05-01

EXEL EXELIXIS INC260 shares-4.06%2026-03-312026-05-01

GENI GENIUS SPORTS LIMITED2.5K shares0.00%2026-03-312026-05-01

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ICE INTERCONTINENTAL EXCHANGE IN75 shares-3.85%2026-03-312026-05-01

SHY ISHARES TR135 shares0.00%2026-03-312026-05-01

SCZ ISHARES TR141 shares0.00%2026-03-312026-05-01

EMB ISHARES TR121 shares-26.22%2026-03-312026-05-01

JEPQ J P MORGAN EXCHANGE TRADED F200 shares-93.29%2026-03-312026-05-01

MTB M & T BK CORP56 shares3.70%2026-03-312026-05-01

MIR MIRION TECHNOLOGIES INC620 shares0.00%2026-03-312026-05-01

PEG PUBLIC SVC ENTERPRISE GROUP137 shares15.13%2026-03-312026-05-01

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XLU SELECT SECTOR SPDR TR252 shares0.00%2026-03-312026-05-01

SRE SEMPRA114 shares21.28%2026-03-312026-05-01

STT STATE STR CORP94 shares32.39%2026-03-312026-05-01

SYF SYNCHRONY FINANCIAL172 shares16.22%2026-03-312026-05-01

VAW VANGUARD WORLD FD52 shares0.00%2026-03-312026-05-01

XEL XCEL ENERGY INC144 shares20.00%2026-03-312026-05-01

FTNT FORTINET INC137 shares18.10%2026-03-312026-05-01

TGT TARGET CORP99 shares32.00%2026-03-312026-05-01

Sponsored

AAL AMERICAN AIRLINES GROUP INC1.0K shares4.78%2026-03-312026-05-01

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC93 shares5.68%2026-03-312026-05-01

BLACKSTONE INC BLACKSTONE INC91 shares-20.18%2026-03-312026-05-01

COHERENT CORP COHERENT CORP44 shares-73.33%2026-03-312026-05-01

CRDO CREDO TECHNOLOGY GROUP HOLDI111 shares428.57%2026-03-312026-05-01

CRH PLC CRH PLC99 shares37.50%2026-03-312026-05-01

CW CURTISS WRIGHT CORP16 shares0.00%2026-03-312026-05-01

DELL DELL TECHNOLOGIES INC62 shares-76.69%2026-03-312026-05-01

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FANG DIAMONDBACK ENERGY INC54 shares28.57%2026-03-312026-05-01

DASH DOORDASH INC70 shares-2.78%2026-03-312026-05-01

ROBO EXCHANGE TRADED CONCEPTS TRU159 shares0.00%2026-03-312026-05-01

F FORD MTR CO897 shares18.97%2026-03-312026-05-01

DOC HEALTHPEAK PROPERTIES INC660 shares981.97%2026-03-312026-05-01

IQV IQVIA HLDGS INC59 shares11.32%2026-03-312026-05-01

IWR ISHARES TR113 shares0.00%2026-03-312026-05-01

JBL JABIL INC39 shares18.18%2026-03-312026-05-01

Sponsored

LVS LAS VEGAS SANDS CORP202 shares17.44%2026-03-312026-05-01

MMC MARSH & MCLENNAN COS INC63 shares-13.70%2026-03-312026-05-01

NEWT NEWTEKONE INC1.0K shares0.00%2026-03-312026-05-01

ODFL OLD DOMINION FREIGHT LINE IN55 shares27.91%2026-03-312026-05-01

VUSB

VANGUARD BD INDEX FDS

9.30%

Shares1.4M

Event2026-03-31

Filed2026-05-01

VEA

VANGUARD TAX-MANAGED FDS

-3.61%

Shares918.0K

Event2026-03-31

Filed2026-05-01

VANGUARD INDEX FDS

-1.37%

Shares68.9K

Event2026-03-31

Filed2026-05-01

VEU

VANGUARD INTL EQUITY INDEX F

11.64%

Shares412.9K

Event2026-03-31

Filed2026-05-01

VOE

VANGUARD INDEX FDS

-3.09%

Shares157.8K

Event2026-03-31

Filed2026-05-01

BNDX

VANGUARD CHARLOTTE FDS

2.97%

Shares550.3K

Event2026-03-31

Filed2026-05-01

VYM

VANGUARD WHITEHALL FDS

1.78%

Shares174.9K

Event2026-03-31

Filed2026-05-01

VBR

VANGUARD INDEX FDS

-0.72%

Shares95.0K

Event2026-03-31

Filed2026-05-01

VTI

VANGUARD INDEX FDS

2.60%

Shares53.9K

Event2026-03-31

Filed2026-05-01

VANGUARD INDEX FDS

9.76%

Shares49.2K

Event2026-03-31

Filed2026-05-01

VUG

VANGUARD INDEX FDS

11.33%

Shares26.0K

Event2026-03-31

Filed2026-05-01

DFAC

DIMENSIONAL ETF TRUST

-5.32%

Shares264.1K

Event2026-03-31

Filed2026-05-01

VNQ

VANGUARD INDEX FDS

-0.47%

Shares97.4K

Event2026-03-31

Filed2026-05-01

MINT

PIMCO ETF TR

-3.54%

Shares79.2K

Event2026-03-31

Filed2026-05-01

IEFA

ISHARES TR

-6.63%

Shares74.9K

Event2026-03-31

Filed2026-05-01

GLD

SPDR GOLD TR

3.47%

Shares13.6K

Event2026-03-31

Filed2026-05-01

NVDA

NVIDIA CORPORATION

-0.54%

Shares29.7K

Event2026-03-31

Filed2026-05-01

AAPL

APPLE INC

-5.56%

Shares17.9K

Event2026-03-31

Filed2026-05-01

SCI

SERVICE CORP INTL

1.33%

Shares47.1K

Event2026-03-31

Filed2026-05-01

KMI

KINDER MORGAN INC DEL

-1.98%

Shares102.3K

Event2026-03-31

Filed2026-05-01

VWO

VANGUARD INTL EQUITY INDEX F

-8.43%

Shares51.9K

Event2026-03-31

Filed2026-05-01

HYG

ISHARES TR

75.65%

Shares34.7K

Event2026-03-31

Filed2026-05-01

BSV

VANGUARD BD INDEX FDS

-1.13%

Shares32.8K

Event2026-03-31

Filed2026-05-01

XOM

EXXON MOBIL CORP

-16.52%

Shares15.0K

Event2026-03-31

Filed2026-05-01

BOEING CO

-1.56%

Shares12.7K

Event2026-03-31

Filed2026-05-01

HAL

HALLIBURTON CO

-16.03%

Shares64.4K

Event2026-03-31

Filed2026-05-01

BERKSHIRE HATHAWAY INC DEL

-10.36%

Shares5.1K

Event2026-03-31

Filed2026-05-01

TSLA

TESLA INC

4.03%

Shares6.4K

Event2026-03-31

Filed2026-05-01

AMZN

AMAZON COM INC

-9.56%

Shares10.2K

Event2026-03-31

Filed2026-05-01

MSFT

MICROSOFT CORP

20.41%

Shares5.6K

Event2026-03-31

Filed2026-05-01

VFH

VANGUARD WORLD FD

-0.63%

Shares17.0K

Event2026-03-31

Filed2026-05-01

EPD

ENTERPRISE PRODS PARTNERS L

-17.54%

Shares47.7K

Event2026-03-31

Filed2026-05-01

IJR

ISHARES TR

-1.26%

Shares13.7K

Event2026-03-31

Filed2026-05-01

SCHZ

SCHWAB STRATEGIC TR

-0.58%

Shares58.8K

Event2026-03-31

Filed2026-05-01

ALPHABET INC

2.82%

Shares4.7K

Event2026-03-31

Filed2026-05-01

VOOV

VANGUARD ADMIRAL FDS INC

-2.86%

Shares6.4K

Event2026-03-31

Filed2026-05-01

BND

VANGUARD BD INDEX FDS

0.05%

Shares15.3K

Event2026-03-31

Filed2026-05-01

AGG

ISHARES TR

-1.74%

Shares10.0K

Event2026-03-31

Filed2026-05-01

IVV

ISHARES TR

-10.07%

Shares1.5K

Event2026-03-31

Filed2026-05-01

CVX

CHEVRON CORPORATION

1.96%

Shares4.2K

Event2026-03-31

Filed2026-05-01

SCHG

SCHWAB STRATEGIC TR

1820.30%

Shares25.3K

Event2026-03-31

Filed2026-05-01

WMT

WALMART INC

6.59%

Shares5.7K

Event2026-03-31

Filed2026-05-01

VIG

VANGUARD SPECIALIZED FUNDS

0.12%

Shares3.2K

Event2026-03-31

Filed2026-05-01

META

META PLATFORMS INC

-9.01%

Shares1.2K

Event2026-03-31

Filed2026-05-01

LLY

ELI LILLY & CO

-2.42%

Shares727

Event2026-03-31

Filed2026-05-01

VTIP

VANGUARD MALVERN FDS

-22.03%

Shares12.4K

Event2026-03-31

Filed2026-05-01

ENERGY TRANSFER L P

-13.38%

Shares30.7K

Event2026-03-31

Filed2026-05-01

UAL

UNITED AIRLS HLDGS INC

3.04%

Shares6.4K

Event2026-03-31

Filed2026-05-01

VDE

VANGUARD WORLD FD

0.74%

Shares3.4K

Event2026-03-31

Filed2026-05-01

BROADCOM INC

-10.55%

Shares1.8K

Event2026-03-31

Filed2026-05-01

NTSX

WISDOMTREE TR

0.00%

Shares9.8K

Event2026-03-31

Filed2026-05-01

VISA INC

1.52%

Shares1.6K

Event2026-03-31

Filed2026-05-01

IJH

ISHARES TR

-2.13%

Shares6.9K

Event2026-03-31

Filed2026-05-01

ITOT

ISHARES TR

0.00%

Shares3.1K

Event2026-03-31

Filed2026-05-01

WPC

WP CAREY INC

0.00%

Shares6.4K

Event2026-03-31

Filed2026-05-01

INVESCO QQQ TR

-21.79%

Shares750

Event2026-03-31

Filed2026-05-01

RWR

SPDR SERIES TRUST

-21.65%

Shares4.3K

Event2026-03-31

Filed2026-05-01

SCHD

SCHWAB STRATEGIC TR

8198.80%

Shares13.9K

Event2026-03-31

Filed2026-05-01

VGSH

VANGUARD SCOTTSDALE FDS

0.00%

Shares7.1K

Event2026-03-31

Filed2026-05-01

COP

CONOCOPHILLIPS

32.07%

Shares3.1K

Event2026-03-31

Filed2026-05-01

JNJ

JOHNSON & JOHNSON

68.54%

Shares1.6K

Event2026-03-31

Filed2026-05-01

WFC

WELLS FARGO & CO

-17.15%

Shares4.7K

Event2026-03-31

Filed2026-05-01

NTSI

WISDOMTREE TR

0.00%

Shares8.4K

Event2026-03-31

Filed2026-05-01

SLB

SLB LIMITED

0.57%

Shares7.1K

Event2026-03-31

Filed2026-05-01

SYY

SYSCO CORP

15.42%

Shares5.0K

Event2026-03-31

Filed2026-05-01

TMO

THERMO FISHER SCIENTIFIC INC

0.00%

Shares727

Event2026-03-31

Filed2026-05-01

NEE

NEXTERA ENERGY INC

658.27%

Shares3.8K

Event2026-03-31

Filed2026-05-01

QUAL

ISHARES TR

0.28%

Shares1.8K

Event2026-03-31

Filed2026-05-01

DVN

DEVON ENERGY CORP NEW

-11.16%

Shares6.8K

Event2026-03-31

Filed2026-05-01

PLTR

PALANTIR TECHNOLOGIES INC

-21.93%

Shares2.2K

Event2026-03-31

Filed2026-05-01

RTX

RTX CORPORATION

1.52%

Shares1.6K

Event2026-03-31

Filed2026-05-01

ISRG

INTUITIVE SURGICAL INC

-1.62%

Shares666

Event2026-03-31

Filed2026-05-01

VGT

VANGUARD WORLD FD

71.88%

Shares440

Event2026-03-31

Filed2026-05-01

CAT

CATERPILLAR INC

1.91%

Shares427

Event2026-03-31

Filed2026-05-01

IJS

ISHARES TR

-5.76%

Shares2.6K

Event2026-03-31

Filed2026-05-01

CONSOLIDATED EDISON INC

0.53%

Shares2.6K

Event2026-03-31

Filed2026-05-01

DVY

ISHARES TR

0.00%

Shares2.0K

Event2026-03-31

Filed2026-05-01

AVEM

AMERICAN CENTY ETF TR

0.00%

Shares3.6K

Event2026-03-31

Filed2026-05-01

EFA

ISHARES TR

0.00%

Shares2.8K

Event2026-03-31

Filed2026-05-01

DFIV

DIMENSIONAL ETF TRUST

0.00%

Shares5.1K

Event2026-03-31

Filed2026-05-01

UNP

UNION PAC CORP

-13.24%

Shares1.1K

Event2026-03-31

Filed2026-05-01

HOME DEPOT INC

45.64%

Shares785

Event2026-03-31

Filed2026-05-01

TCBX

THIRD COAST BANCSHARES INC

0.00%

Shares6.8K

Event2026-03-31

Filed2026-05-01

SCHM

SCHWAB STRATEGIC TR

0.00%

Shares8.0K

Event2026-03-31

Filed2026-05-01

VANGUARD INDEX FDS

0.00%

Shares834

Event2026-03-31

Filed2026-05-01

JPM

JPMORGAN CHASE & CO

-1.05%

Shares845

Event2026-03-31

Filed2026-05-01

MCD

MCDONALDS CORP

23.60%

Shares796

Event2026-03-31

Filed2026-05-01

PSX

PHILLIPS 66

67.20%

Shares1.4K

Event2026-03-31

Filed2026-05-01

MICRON TECHNOLOGY INC

-21.45%

Shares725

Event2026-03-31

Filed2026-05-01

DEM

WISDOMTREE TR

0.04%

Shares4.9K

Event2026-03-31

Filed2026-05-01

SABA

SABA CAPITAL INCOME & OPPORT

0.00%

Shares28.9K

Event2026-03-31

Filed2026-05-01

ALPHABET INC

-43.09%

Shares836

Event2026-03-31

Filed2026-05-01

EMXC

ISHARES INC

0.00%

Shares3.0K

Event2026-03-31

Filed2026-05-01

SPY

STATE STR SPDR S&P 500 ETF T

0.55%

Shares364

Event2026-03-31

Filed2026-05-01

MERCK & CO INC

4.71%

Shares2.0K

Event2026-03-31

Filed2026-05-01

MCK

MCKESSON CORP

2.72%

Shares264

Event2026-03-31

Filed2026-05-01

ARKQ

ARK ETF TR

0.00%

Shares2.0K

Event2026-03-31

Filed2026-05-01

LGIH

LGI HOMES INC

-0.58%

Shares5.7K

Event2026-03-31

Filed2026-05-01

UNH

UNITEDHEALTH GROUP INC

24.38%

Shares801

Event2026-03-31

Filed2026-05-01

PTLC

PACER FDS TR

0.74%

Shares4.1K

Event2026-03-31

Filed2026-05-01

EATON CORP PLC

-17.04%

Shares599

Event2026-03-31

Filed2026-05-01

AMGN

AMGEN INC

0.17%

Shares602

Event2026-03-31

Filed2026-05-01

CITIGROUP INC

2.19%

Shares1.8K

Event2026-03-31

Filed2026-05-01

NFLX

NETFLIX INC.

13.57%

Shares2.1K

Event2026-03-31

Filed2026-05-01

COST

COSTCO WHOLESALE CORPORATION

10.99%

Shares202

Event2026-03-31

Filed2026-05-01

SHEL

SHELL PLC

87.57%

Shares2.1K

Event2026-03-31

Filed2026-05-01

FSEP

FIRST TR EXCHNG TRADED FD VI

0.00%

Shares4.0K

Event2026-03-31

Filed2026-05-01

VGIT

VANGUARD SCOTTSDALE FDS

50.52%

Shares3.2K

Event2026-03-31

Filed2026-05-01

AXP

AMERICAN EXPRESS CO

3.19%

Shares583

Event2026-03-31

Filed2026-05-01

XLF

SELECT SECTOR SPDR TR

14.88%

Shares3.6K

Event2026-03-31

Filed2026-05-01

SOFI

SOFI TECHNOLOGIES INC

-22.34%

Shares11.1K

Event2026-03-31

Filed2026-05-01

ENB

ENBRIDGE INC

0.00%

Shares3.2K

Event2026-03-31

Filed2026-05-01

LMT

LOCKHEED MARTIN CORP

3.69%

Shares281

Event2026-03-31

Filed2026-05-01

EOG

EOG RES INC

1.68%

Shares1.2K

Event2026-03-31

Filed2026-05-01

SLV

ISHARES SILVER TR

0.00%

Shares2.4K

Event2026-03-31

Filed2026-05-01

IWF

ISHARES TR

1.31%

Shares388

Event2026-03-31

Filed2026-05-01

CVGW

CALAVO GROWERS INC

20.29%

Shares6.2K

Event2026-03-31

Filed2026-05-01

BP PLC

21.35%

Shares3.4K

Event2026-03-31

Filed2026-05-01

ALTRIA GROUP INC

8.28%

Shares2.4K

Event2026-03-31

Filed2026-05-01

ELM

SERIES PORTFOLIOS TR

141.81%

Shares5.5K

Event2026-03-31

Filed2026-05-01

IUSV

ISHARES TR

0.00%

Shares1.4K

Event2026-03-31

Filed2026-05-01

CSCO

CISCO SYS INC

21.67%

Shares1.8K

Event2026-03-31

Filed2026-05-01

SPYG

SPDR SERIES TRUST

-10.17%

Shares1.5K

Event2026-03-31

Filed2026-05-01

ADP

AUTOMATIC DATA PROCESSING IN

2.35%

Shares697

Event2026-03-31

Filed2026-05-01

VONG

VANGUARD SCOTTSDALE FDS

0.00%

Shares1.3K

Event2026-03-31

Filed2026-05-01

COCA COLA CO

0.50%

Shares1.8K

Event2026-03-31

Filed2026-05-01

SCHA

SCHWAB STRATEGIC TR

0.00%

Shares4.6K

Event2026-03-31

Filed2026-05-01

IBM

INTERNATIONAL BUSINESS MACHS

46.22%

Shares541

Event2026-03-31

Filed2026-05-01

ETR

ENTERGY CORP NEW

-76.13%

Shares1.1K

Event2026-03-31

Filed2026-05-01

PROCTER & GAMBLE CO

115.22%

Shares891

Event2026-03-31

Filed2026-05-01

IBIT

ISHARES BITCOIN TRUST ETF

0.00%

Shares3.3K

Event2026-03-31

Filed2026-05-01

MSI

MOTOROLA SOLUTIONS INC

3.55%

Shares292

Event2026-03-31

Filed2026-05-01

SHOP

SHOPIFY INC

0.00%

Shares1.1K

Event2026-03-31

Filed2026-05-01

LNG

CHENIERE ENERGY INC

1.40%

Shares435

Event2026-03-31

Filed2026-05-01

SBUX

STARBUCKS CORP

30.83%

Shares1.4K

Event2026-03-31

Filed2026-05-01

SOUTHERN CO

411.98%

Shares1.2K

Event2026-03-31

Filed2026-05-01

IEMG

ISHARES INC

-36.54%

Shares1.7K

Event2026-03-31

Filed2026-05-01

VDC

VANGUARD WORLD FD

11.23%

Shares525

Event2026-03-31

Filed2026-05-01

IWM

ISHARES TR

-4.47%

Shares470

Event2026-03-31

Filed2026-05-01

LOW

LOWES COS INC

0.43%

Shares470

Event2026-03-31

Filed2026-05-01

BAC

BANK AMERICA CORP

8.52%

Shares2.3K

Event2026-03-31

Filed2026-05-01

TJX

TJX COS INC NEW

3.31%

Shares686

Event2026-03-31

Filed2026-05-01

BUFR

FIRST TR EXCHNG TRADED FD VI

0.00%

Shares3.2K

Event2026-03-31

Filed2026-05-01

INTC

INTEL CORP

3.45%

Shares2.4K

Event2026-03-31

Filed2026-05-01

DEERE & CO

3.28%

Shares189

Event2026-03-31

Filed2026-05-01

TXN

TEXAS INSTRS INC

5.67%

Shares522

Event2026-03-31

Filed2026-05-01

VTR

VENTAS INC

0.41%

Shares1.2K

Event2026-03-31

Filed2026-05-01

APP

APPLOVIN CORP

-16.33%

Shares251

Event2026-03-31

Filed2026-05-01

MASTERCARD INCORPORATED

0.00%

Shares197

Event2026-03-31

Filed2026-05-01

SCHF

SCHWAB STRATEGIC TR

0.00%

Shares3.9K

Event2026-03-31

Filed2026-05-01

DRI

DARDEN RESTAURANTS INC

0.00%

Shares490

Event2026-03-31

Filed2026-05-01

INVESCO EXCHANGE TRADED FD T

-14.19%

Shares502

Event2026-03-31

Filed2026-05-01

DIS

DISNEY WALT CO

-0.30%

Shares990

Event2026-03-31

Filed2026-05-01

LUV

SOUTHWEST AIRLS CO

94.88%

Shares2.6K

Event2026-03-31

Filed2026-05-01

XLY

SELECT SECTOR SPDR TR

42.26%

Shares855

Event2026-03-31

Filed2026-05-01

CNP

CENTERPOINT ENERGY INC

1744.35%

Shares2.1K

Event2026-03-31

Filed2026-05-01

MCHP

MICROCHIP TECHNOLOGY INC.

0.64%

Shares1.4K

Event2026-03-31

Filed2026-05-01

RWL

INVESCO EXCH TRADED FD TR II

1.69%

Shares784

Event2026-03-31

Filed2026-05-01

CSX

CSX CORP

15.09%

Shares2.2K

Event2026-03-31

Filed2026-05-01

GE AEROSPACE

26.00%

Shares315

Event2026-03-31

Filed2026-05-01

GEV

GE VERNOVA INC

58.46%

Shares103

Event2026-03-31

Filed2026-05-01

PGF

INVESCO EXCHANGE TRADED FD T

0.00%

Shares6.3K

Event2026-03-31

Filed2026-05-01

ABBV

ABBVIE INC

-15.35%

Shares397

Event2026-03-31

Filed2026-05-01

ETV

EATON VANCE TAX-MANAGED BUY-

0.00%

Shares6.2K

Event2026-03-31

Filed2026-05-01

LRGF

ISHARES TR

0.00%

Shares1.3K

Event2026-03-31

Filed2026-05-01

OKE

ONEOK INC NEW

1.36%

Shares894

Event2026-03-31

Filed2026-05-01

COIN

COINBASE GLOBAL INC

2.93%

Shares456

Event2026-03-31

Filed2026-05-01

REMX

VANECK ETF TRUST

0.00%

Shares900

Event2026-03-31

Filed2026-05-01

VXUS

VANGUARD STAR FDS

5.28%

Shares1.0K

Event2026-03-31

Filed2026-05-01

AMD

ADVANCED MICRO DEVICES INC

32.87%

Shares384

Event2026-03-31

Filed2026-05-01

QQQM

INVESCO EXCH TRADED FD TR II

-87.90%

Shares331

Event2026-03-31

Filed2026-05-01

ISHARES GOLD TR

2.87%

Shares896

Event2026-03-31

Filed2026-05-01

IDU

ISHARES TR

0.00%

Shares660

Event2026-03-31

Filed2026-05-01

VERIZON COMMUNICATIONS INC

9.09%

Shares1.5K

Event2026-03-31

Filed2026-05-01

KBR

KBR INC

-9.59%

Shares2.0K

Event2026-03-31

Filed2026-05-01

LYB

LYONDELLBASELL INDUSTRIES NV

1.12%

Shares902

Event2026-03-31

Filed2026-05-01

TRGP

TARGA RES CORP

-0.35%

Shares281

Event2026-03-31

Filed2026-05-01

UBER

UBER TECHNOLOGIES INC

17.28%

Shares984

Event2026-03-31

Filed2026-05-01

CME

CME GROUP INC

6.33%

Shares235

Event2026-03-31

Filed2026-05-01

IDEV

ISHARES TR

0.00%

Shares835

Event2026-03-31

Filed2026-05-01

SCHX

SCHWAB STRATEGIC TR

0.00%

Shares2.7K

Event2026-03-31

Filed2026-05-01

ABT

ABBOTT LABORATORIES

-20.31%

Shares667

Event2026-03-31

Filed2026-05-01

USMV

ISHARES TR

0.00%

Shares726

Event2026-03-31

Filed2026-05-01

GENERAL MTRS CO

170.61%

Shares893

Event2026-03-31

Filed2026-05-01

IRM

IRON MTN INC DEL

3.97%

Shares655

Event2026-03-31

Filed2026-05-01

NUE

NUCOR CORP

3.20%

Shares387

Event2026-03-31

Filed2026-05-01

PEP

PEPSICO INC

43.45%

Shares416

Event2026-03-31

Filed2026-05-01

CMCSA

COMCAST CORP NEW

6.63%

Shares2.2K

Event2026-03-31

Filed2026-05-01

NATIONAL GRID PLC

New

Shares736

Event2026-03-31

Filed2026-05-01

VHI

VALHI INC NEW

0.00%

Shares4.4K

Event2026-03-31

Filed2026-05-01

WASTE MGMT INC DEL

6.23%

Shares273

Event2026-03-31

Filed2026-05-01

CGGR

CAPITAL GROUP GROWTH ETF

0.00%

Shares1.5K

Event2026-03-31

Filed2026-05-01

AMAT

APPLIED MATLS INC

-14.90%

Shares177

Event2026-03-31

Filed2026-05-01

SUPER MICRO COMPUTER INC

86.04%

Shares2.5K

Event2026-03-31

Filed2026-05-01

FHN

FIRST HORIZON CORPORATION

0.00%

Shares2.5K

Event2026-03-31

Filed2026-05-01

AT&T INC

13.68%

Shares1.9K

Event2026-03-31

Filed2026-05-01

ITA

ISHARES TR

-49.60%

Shares254

Event2026-03-31

Filed2026-05-01

LAM RESEARCH CORP

-51.50%

Shares259

Event2026-03-31

Filed2026-05-01

PANW

PALO ALTO NETWORKS INC

59.91%

Shares347

Event2026-03-31

Filed2026-05-01

ALL

ALLSTATE CORP

4.92%

Shares256

Event2026-03-31

Filed2026-05-01

ADI

ANALOG DEVICES INC

6.33%

Shares168

Event2026-03-31

Filed2026-05-01

IMCB

ISHARES TR

0.00%

Shares643

Event2026-03-31

Filed2026-05-01

XLC

SELECT SECTOR SPDR TR

185.88%

Shares486

Event2026-03-31

Filed2026-05-01

XLV

SELECT SECTOR SPDR TR

42.58%

Shares365

Event2026-03-31

Filed2026-05-01

WMB

WILLIAMS COS INC

0.96%

Shares735

Event2026-03-31

Filed2026-05-01

MAIN

MAIN STR CAP CORP

0.00%

Shares1.0K

Event2026-03-31

Filed2026-05-01

RCL

ROYAL CARIBBEAN GROUP

5.56%

Shares190

Event2026-03-31

Filed2026-05-01

KLAC

KLA CORP

9.68%

Shares34

Event2026-03-31

Filed2026-05-01

PNC

PNC FINL SVCS GROUP INC

3.39%

Shares244

Event2026-03-31

Filed2026-05-01

GOLDMAN SACHS GROUP INC

-4.84%

Shares59

Event2026-03-31

Filed2026-05-01

PFE

PFIZER INC

11.88%

Shares1.7K

Event2026-03-31

Filed2026-05-01

ASTS

AST SPACEMOBILE INC

6.19%

Shares566

Event2026-03-31

Filed2026-05-01

CATH

GLOBAL X FDS

0.00%

Shares598

Event2026-03-31

Filed2026-05-01

IWB

ISHARES TR

0.00%

Shares130

Event2026-03-31

Filed2026-05-01

GOVT

ISHARES TR

0.00%

Shares2.0K

Event2026-03-31

Filed2026-05-01

UPS

UNITED PARCEL SVCS INC

0.00%

Shares469

Event2026-03-31

Filed2026-05-01

VTV

VANGUARD INDEX FDS

-38.16%

Shares235

Event2026-03-31

Filed2026-05-01

ICF

ISHARES TR

0.00%

Shares740

Event2026-03-31

Filed2026-05-01

LINDE PLC

53.45%

Shares89

Event2026-03-31

Filed2026-05-01

VLO

VALERO ENERGY CORP

4.60%

Shares182

Event2026-03-31

Filed2026-05-01

BLACKROCK INC

-2.17%

Shares45

Event2026-03-31

Filed2026-05-01

VANGUARD INTL EQUITY INDEX F

0.00%

Shares313

Event2026-03-31

Filed2026-05-01

APH

AMPHENOL CORP

-33.13%

Shares337

Event2026-03-31

Filed2026-05-01

COLGATE PALMOLIVE CO

-19.22%

Shares496

Event2026-03-31

Filed2026-05-01

CRM

SALESFORCE INC

78.29%

Shares230

Event2026-03-31

Filed2026-05-01

NOW

SERVICENOW INC

128.65%

Shares407

Event2026-03-31

Filed2026-05-01

PFF

ISHARES TR

0.00%

Shares1.4K

Event2026-03-31

Filed2026-05-01

PARKER-HANNIFIN CORP

9.52%

Shares46

Event2026-03-31

Filed2026-05-01

CRWD

CROWDSTRIKE HLDGS INC

28.75%

Shares103

Event2026-03-31

Filed2026-05-01

COF

CAPITAL ONE FINL CORP

3.83%

Shares217

Event2026-03-31

Filed2026-05-01

CHUBB LTD SWITZ

10.09%

Shares120

Event2026-03-31

Filed2026-05-01

EVRG

EVERGY INC

0.00%

Shares485

Event2026-03-31

Filed2026-05-01

ONDS

ONDAS INC

8.97%

Shares4.4K

Event2026-03-31

Filed2026-05-01

BOND

PIMCO ETF TR

-4.46%

Shares428

Event2026-03-31

Filed2026-05-01

SMH

VANECK ETF TRUST

-85.43%

Shares102

Event2026-03-31

Filed2026-05-01

VCSH

VANGUARD SCOTTSDALE FDS

0.00%

Shares500

Event2026-03-31

Filed2026-05-01

ASTRAZENECA PLC

New

Shares197

Event2026-03-31

Filed2026-05-01

INVESCO EXCHANGE TRADED FD T

0.00%

Shares821

Event2026-03-31

Filed2026-05-01

LQD

ISHARES TR

0.00%

Shares354

Event2026-03-31

Filed2026-05-01

MORGAN STANLEY

8.80%

Shares235

Event2026-03-31

Filed2026-05-01

PHILIP MORRIS INTL INC

28.02%

Shares233

Event2026-03-31

Filed2026-05-01

DUKE ENERGY CORP NEW

11.42%

Shares283

Event2026-03-31

Filed2026-05-01

MET

METLIFE INC

12.13%

Shares527

Event2026-03-31

Filed2026-05-01

SEZL

SEZZLE INC

0.00%

Shares600

Event2026-03-31

Filed2026-05-01

IXUS

ISHARES TR

0.00%

Shares426

Event2026-03-31

Filed2026-05-01

IGM

ISHARES TR

0.00%

Shares310

Event2026-03-31

Filed2026-05-01

SDY

SPDR SERIES TRUST

0.00%

Shares248

Event2026-03-31

Filed2026-05-01

BTI

BRITISH AMERN TOB PLC

1.34%

Shares606

Event2026-03-31

Filed2026-05-01

GBTC

GRAYSCALE BITCOIN TRUST ETF

0.00%

Shares676

Event2026-03-31

Filed2026-05-01

ITB

ISHARES TR

13.33%

Shares391

Event2026-03-31

Filed2026-05-01

XLI

SELECT SECTOR SPDR TR

0.00%

Shares219

Event2026-03-31

Filed2026-05-01

ARISTA NETWORKS INC

7.91%

Shares273

Event2026-03-31

Filed2026-05-01

CTVA

CORTEVA INC

6.45%

Shares396

Event2026-03-31

Filed2026-05-01

XLRE

SELECT SECTOR SPDR TR

0.60%

Shares833

Event2026-03-31

Filed2026-05-01

ORCL

ORACLE CORP

-0.45%

Shares221

Event2026-03-31

Filed2026-05-01

REALTY INCOME CORP

6.57%

Shares535

Event2026-03-31

Filed2026-05-01

XLK

SELECT SECTOR SPDR TR

0.00%

Shares246

Event2026-03-31

Filed2026-05-01

SSSS

SURO CAPITAL CORP

0.00%

Shares3.0K

Event2026-03-31

Filed2026-05-01

HON

HONEYWELL INTL INC

-18.34%

Shares138

Event2026-03-31

Filed2026-05-01

PDBC

INVESCO ACTVELY MNGD ETC FD

0.00%

Shares1.8K

Event2026-03-31

Filed2026-05-01

IWP

ISHARES TR

0.00%

Shares248

Event2026-03-31

Filed2026-05-01

NBIS

NEBIUS GROUP N.V.

0.00%

Shares300

Event2026-03-31

Filed2026-05-01

ADBE

ADOBE INC

20.00%

Shares126

Event2026-03-31

Filed2026-05-01

CVNA

CARVANA CO

-1.03%

Shares96

Event2026-03-31

Filed2026-05-01

GLW

CORNING INC

9.36%

Shares222

Event2026-03-31

Filed2026-05-01

IWD

ISHARES TR

0.00%

Shares144

Event2026-03-31

Filed2026-05-01

VRT

VERTIV HOLDINGS CO

16.19%

Shares122

Event2026-03-31

Filed2026-05-01

DOW

DOW HLDGS INC

-4.65%

Shares718

Event2026-03-31

Filed2026-05-01

EQR

EQUITY RESIDENTIAL

1.64%

Shares496

Event2026-03-31

Filed2026-05-01

FCX

FREEPORT MCMORAN INC

9.98%

Shares496

Event2026-03-31

Filed2026-05-01

WELL

WELLTOWER INC

10.45%

Shares148

Event2026-03-31

Filed2026-05-01

ADM

ARCHER DANIELS MIDLAND CO

46.13%

Shares396

Event2026-03-31

Filed2026-05-01

PLD

PROLOGIS INC.

15.14%

Shares213

Event2026-03-31

Filed2026-05-01

SCHW

SCHWAB CHARLES CORP

12.92%

Shares306

Event2026-03-31

Filed2026-05-01

TMQ

TRILOGY METALS INC NEW

-6.31%

Shares7.9K

Event2026-03-31

Filed2026-05-01

ZBH

ZIMMER BIOMET HOLDINGS INC

0.32%

Shares317

Event2026-03-31

Filed2026-05-01

BANK NEW YORK MELLON CORP

8.96%

Shares231

Event2026-03-31

Filed2026-05-01

AGNC

AGNC INVT CORP

286.26%

Shares2.7K

Event2026-03-31

Filed2026-05-01

CANADIAN PACIFIC KANSAS CITY

0.00%

Shares351

Event2026-03-31

Filed2026-05-01

ESPR

ESPERION THERAPEUTICS INC NE

0.00%

Shares10.0K

Event2026-03-31

Filed2026-05-01

FENY

FIDELITY COVINGTON TRUST

0.00%

Shares798

Event2026-03-31

Filed2026-05-01

IVE

ISHARES TR

0.00%

Shares130

Event2026-03-31

Filed2026-05-01

JEPI

J P MORGAN EXCHANGE TRADED F

0.00%

Shares490

Event2026-03-31

Filed2026-05-01

NOG

NORTHERN OIL & GAS INC

0.00%

Shares947

Event2026-03-31

Filed2026-05-01

GILD

GILEAD SCIENCES INC

11.70%

Shares191

Event2026-03-31

Filed2026-05-01

OTF

BLUE OWL TECHNOLOGY FIN CORP

0.00%

Shares2.1K

Event2026-03-31

Filed2026-05-01

NET

CLOUDFLARE INC

9.73%

Shares124

Event2026-03-31

Filed2026-05-01

UBOT

DIREXION SHARES ETF TRUST

0.24%

Shares1.2K

Event2026-03-31

Filed2026-05-01

EQIX

EQUINIX INC

73.33%

Shares26

Event2026-03-31

Filed2026-05-01

HCA

HCA HEALTHCARE INC

10.42%

Shares53

Event2026-03-31

Filed2026-05-01

HWM

HOWMET AEROSPACE INC

12.37%

Shares109

Event2026-03-31

Filed2026-05-01

IEI

ISHARES TR

0.00%

Shares216

Event2026-03-31

Filed2026-05-01

PROFESIONALLY MANAGED PORTFO

0.00%

Shares475

Event2026-03-31

Filed2026-05-01

ROKU

ROKU INC

-1.85%

Shares265

Event2026-03-31

Filed2026-05-01

TMUS

T-MOBILE US INC

25.77%

Shares122

Event2026-03-31

Filed2026-05-01

CNI

CANADIAN NATL RY CO

0.00%

Shares236

Event2026-03-31

Filed2026-05-01

FS SPECIALTY LENDING FD

0.00%

Shares2.0K

Event2026-03-31

Filed2026-05-01

IWS

ISHARES TR

-13.02%

Shares167

Event2026-03-31

Filed2026-05-01

NEM

NEWMONT CORP

-49.89%

Shares228

Event2026-03-31

Filed2026-05-01

SPOT

SPOTIFY TECHNOLOGY S A

0.00%

Shares50

Event2026-03-31

Filed2026-05-01

TOST

TOAST INC

51.17%

Shares907

Event2026-03-31

Filed2026-05-01

TNET

TRINET GROUP INC

6.09%

Shares679

Event2026-03-31

Filed2026-05-01

VIS

VANGUARD WORLD FD

143.75%

Shares78

Event2026-03-31

Filed2026-05-01

WES

WESTERN MIDSTREAM PARTNERS L

-68.42%

Shares600

Event2026-03-31

Filed2026-05-01

WSR

WHITESTONE REIT

0.00%

Shares1.5K

Event2026-03-31

Filed2026-05-01

ALLIANCEBERNSTEIN HLDG L P

2.47%

Shares622

Event2026-03-31

Filed2026-05-01

CEG

CONSTELLATION ENERGY CORP

13.70%

Shares83

Event2026-03-31

Filed2026-05-01

INVESCO EXCHANGE TRADED FD T

0.00%

Shares498

Event2026-03-31

Filed2026-05-01

JCI

JOHNSON CONTROLS INTERNATION

9.76%

Shares180

Event2026-03-31

Filed2026-05-01

ORLY

OREILLY AUTOMOTIVE INC

-1.92%

Shares255

Event2026-03-31

Filed2026-05-01

ROCKET LAB CORP

0.83%

Shares363

Event2026-03-31

Filed2026-05-01

TRANE TECHNOLOGIES PLC

14.29%

Shares56

Event2026-03-31

Filed2026-05-01

MMM

3M CO

7.64%

Shares155

Event2026-03-31

Filed2026-05-01

HLT

HILTON WORLDWIDE HLDGS INC

15.63%

Shares74

Event2026-03-31

Filed2026-05-01

MAR

MARRIOTT INTL INC NEW

13.11%

Shares69

Event2026-03-31

Filed2026-05-01

OXY

OCCIDENTAL PETE CORP

-43.37%

Shares350

Event2026-03-31

Filed2026-05-01

PWR

QUANTA SVCS INC

17.14%

Shares41

Event2026-03-31

Filed2026-05-01

GLP

GLOBAL PARTNERS LP

0.00%

Shares500

Event2026-03-31

Filed2026-05-01

DGRO

ISHARES TR

0.00%

Shares309

Event2026-03-31

Filed2026-05-01

EEM

ISHARES TR

0.00%

Shares385

Event2026-03-31

Filed2026-05-01

PGR

PROGRESSIVE CORP

-15.87%

Shares106

Event2026-03-31

Filed2026-05-01

ROST

ROSS STORES INC

12.50%

Shares99

Event2026-03-31

Filed2026-05-01

TE CONNECTIVITY PLC

8.42%

Shares103

Event2026-03-31

Filed2026-05-01

VANGUARD INDEX FDS

-28.45%

Shares83

Event2026-03-31

Filed2026-05-01

VFMO

VANGUARD WELLINGTON FD

0.00%

Shares107

Event2026-03-31

Filed2026-05-01

CMI

CUMMINS INC

11.43%

Shares39

Event2026-03-31

Filed2026-05-01

HPE

HEWLETT PACKARD ENTERPRISE C

42.67%

Shares866

Event2026-03-31

Filed2026-05-01

PAGP

PLAINS GP HLDGS L P

0.00%

Shares838

Event2026-03-31

Filed2026-05-01

SPG

SIMON PPTY GROUP INC NEW

12.37%

Shares109

Event2026-03-31

Filed2026-05-01

TOTALENERGIES SE

0.00%

Shares222

Event2026-03-31

Filed2026-05-01

WBD

WARNER BROS DISCOVERY INC

31.29%

Shares751

Event2026-03-31

Filed2026-05-01

WDC

WESTERN DIGITAL CORP

-58.79%

Shares75

Event2026-03-31

Filed2026-05-01

CENCORA INC

10.00%

Shares66

Event2026-03-31

Filed2026-05-01

ASLE

AERSALE CORPORATION

0.00%

Shares3.2K

Event2026-03-31

Filed2026-05-01

BKR

BAKER HUGHES COMPANY

11.15%

Shares319

Event2026-03-31

Filed2026-05-01

BMY

BRISTOL-MYERS SQUIBB CO

13.06%

Shares329

Event2026-03-31

Filed2026-05-01

CTO

CTO RLTY GROWTH INC NEW

0.00%

Shares1.1K

Event2026-03-31

Filed2026-05-01

CVS

CVS HEALTH CORP

8.91%

Shares269

Event2026-03-31

Filed2026-05-01

LYV

LIVE NATION ENTERTAINMENT IN

5.65%

Shares131

Event2026-03-31

Filed2026-05-01

PYPL

PAYPAL HLDGS INC

17.89%

Shares435

Event2026-03-31

Filed2026-05-01

SNOW

SNOWFLAKE INC

24.04%

Shares129

Event2026-03-31

Filed2026-05-01

MSTR

STRATEGY INC

403.23%

Shares156

Event2026-03-31

Filed2026-05-01

VST

VISTRA CORP

9.92%

Shares133

Event2026-03-31

Filed2026-05-01

ABNB

AIRBNB INC

33.93%

Shares150

Event2026-03-31

Filed2026-05-01

AMT

AMERICAN TOWER CORP

19.78%

Shares109

Event2026-03-31

Filed2026-05-01

BSX

BOSTON SCIENTIFIC CORP

15.14%

Shares289

Event2026-03-31

Filed2026-05-01

CTAS

CINTAS CORP

25.00%

Shares110

Event2026-03-31

Filed2026-05-01

DHI

D R HORTON INC

14.78%

Shares132

Event2026-03-31

Filed2026-05-01

DOMINION ENERGY INC

12.26%

Shares293

Event2026-03-31

Filed2026-05-01

FDX

FEDEX CORP

8.16%

Shares53

Event2026-03-31

Filed2026-05-01

GENERAL DYNAMICS CORP

1.92%

Shares53

Event2026-03-31

Filed2026-05-01

EFV

ISHARES TR

0.00%

Shares246

Event2026-03-31

Filed2026-05-01

IEO

ISHARES TR

0.00%

Shares150

Event2026-03-31

Filed2026-05-01

MARVELL TECHNOLOGY INC

30.94%

Shares182

Event2026-03-31

Filed2026-05-01

MDLZ

MONDELEZ INTL INC

3.95%

Shares316

Event2026-03-31

Filed2026-05-01

QCOM

QUALCOMM INC

3.68%

Shares141

Event2026-03-31

Filed2026-05-01

DGX

QUEST DIAGNOSTICS INC

0.00%

Shares95

Event2026-03-31

Filed2026-05-01

REGN

REGENERON PHARMACEUTICALS

41.18%

Shares24

Event2026-03-31

Filed2026-05-01

RIO

RIO TINTO PLC

0.00%

Shares200

Event2026-03-31

Filed2026-05-01

SCHO

SCHWAB STRATEGIC TR

0.00%

Shares780

Event2026-03-31

Filed2026-05-01

SPTL

SPDR SERIES TRUST

0.00%

Shares686

Event2026-03-31

Filed2026-05-01

SYK

STRYKER CORPORATION

7.69%

Shares56

Event2026-03-31

Filed2026-05-01

BABA

ALIBABA GROUP HLDG LTD

New

Shares142

Event2026-03-31

Filed2026-05-01

CDNS

CADENCE DESIGN SYSTEM INC

12.73%

Shares62

Event2026-03-31

Filed2026-05-01

CCL

CARNIVAL CORP

43.01%

Shares675

Event2026-03-31

Filed2026-05-01

DAL

DELTA AIR LINES INC

6.61%

Shares258

Event2026-03-31

Filed2026-05-01

EZBC

FRANKLIN TEMPLETON DIGITAL H

0.00%

Shares457

Event2026-03-31

Filed2026-05-01

EUFN

ISHARES TR

0.00%

Shares500

Event2026-03-31

Filed2026-05-01

MPC

MARATHON PETE CORP

24.14%

Shares72

Event2026-03-31

Filed2026-05-01

MEC

MAYVILLE ENGR CO INC

0.00%

Shares1.0K

Event2026-03-31

Filed2026-05-01

MPWR

MONOLITHIC PWR SYS INC

0.00%

Shares16

Event2026-03-31

Filed2026-05-01

NOC

NORTHROP GRUMMAN CORP

23.81%

Shares26

Event2026-03-31

Filed2026-05-01

XLE

SELECT SECTOR SPDR TR

22.69%

Shares292

Event2026-03-31

Filed2026-05-01

EMLC

VANECK ETF TRUST

0.00%

Shares709

Event2026-03-31

Filed2026-05-01

VRTX

VERTEX PHARMACEUTICALS INC

14.71%

Shares39

Event2026-03-31

Filed2026-05-01

TRV

TRAVELERS COMPANIES INC

37.21%

Shares59

Event2026-03-31

Filed2026-05-01

CAH

CARDINAL HEALTH INC

11.76%

Shares76

Event2026-03-31

Filed2026-05-01

DDOG

DATADOG INC

36.63%

Shares138

Event2026-03-31

Filed2026-05-01

LHX

L3HARRIS TECHNOLOGIES INC

0.00%

Shares48

Event2026-03-31

Filed2026-05-01

MEDTRONIC PLC

-12.33%

Shares192

Event2026-03-31

Filed2026-05-01

USB

US BANCORP

22.10%

Shares326

Event2026-03-31

Filed2026-05-01

MOAT

VANECK ETF TRUST

0.00%

Shares169

Event2026-03-31

Filed2026-05-01

ALNY

ALNYLAM PHARMACEUTICALS INC

45.45%

Shares48

Event2026-03-31

Filed2026-05-01

DHR

DANAHER CORP DEL

-18.45%

Shares84

Event2026-03-31

Filed2026-05-01

INTU

INTUIT

-26.00%

Shares37

Event2026-03-31

Filed2026-05-01

EFAV

ISHARES TR

0.00%

Shares171

Event2026-03-31

Filed2026-05-01

KOD

KODIAK SCIENCES INC

0.00%

Shares411

Event2026-03-31

Filed2026-05-01

LITE

LUMENTUM HLDGS INC

0.00%

Shares22

Event2026-03-31

Filed2026-05-01

MCO

MOODYS CORP

9.38%

Shares35

Event2026-03-31

Filed2026-05-01

NKE

NIKE INC

3.96%

Shares289

Event2026-03-31

Filed2026-05-01

NSC

NORFOLK SOUTHN CORP

17.78%

Shares53

Event2026-03-31

Filed2026-05-01

PINS

PINTEREST INC

-0.96%

Shares823

Event2026-03-31

Filed2026-05-01

SPGI

S&P GLOBAL INC

-10.00%

Shares36

Event2026-03-31

Filed2026-05-01

ZSCALER INC

489.47%

Shares112

Event2026-03-31

Filed2026-05-01

DLR

DIGITAL RLTY TR INC

35.59%

Shares80

Event2026-03-31

Filed2026-05-01

DRAGANFLY INC.

0.00%

Shares3.0K

Event2026-03-31

Filed2026-05-01

JBHT

HUNT J B TRANS SVCS INC

0.00%

Shares69

Event2026-03-31

Filed2026-05-01

NSP

INSPERITY INC

New

Shares522

Event2026-03-31

Filed2026-05-01

KVUE

KENVUE INC

15.11%

Shares861

Event2026-03-31

Filed2026-05-01

MNST

MONSTER BEVERAGE CORP NEW

16.57%

Shares197

Event2026-03-31

Filed2026-05-01

PPL

PPL CORP

0.00%

Shares380

Event2026-03-31

Filed2026-05-01

QNITY ELECTRONICS INC

0.00%

Shares127

Event2026-03-31

Filed2026-05-01

RSG

REPUBLIC SVCS INC

25.00%

Shares65

Event2026-03-31

Filed2026-05-01

URI

UNITED RENTALS INC

25.00%

Shares20

Event2026-03-31

Filed2026-05-01

AFL

AFLAC INC

4.27%

Shares122

Event2026-03-31

Filed2026-05-01

APD

AIR PRODUCTS AND CHEMICALS I

45.16%

Shares45

Event2026-03-31

Filed2026-05-01

AEP

AMERICAN ELEC PWR CO INC

-76.69%

Shares100

Event2026-03-31

Filed2026-05-01

AME

AMETEK INC

10.71%

Shares62

Event2026-03-31

Filed2026-05-01

ACCENTURE PLC IRELAND

-11.54%

Shares69

Event2026-03-31

Filed2026-05-01

BIIB

BIOGEN INC

4.17%

Shares75

Event2026-03-31

Filed2026-05-01

CBRE

CBRE GROUP INC

5.32%

Shares99

Event2026-03-31

Filed2026-05-01

DMLP

DORCHESTER MINERALS L P

0.00%

Shares512

Event2026-03-31

Filed2026-05-01

EMR

EMERSON ELEC CO

24.10%

Shares103

Event2026-03-31

Filed2026-05-01

EXC

EXELON CORP

42.41%

Shares272

Event2026-03-31

Filed2026-05-01

F&G ANNUITIES & LIFE INC

-3.15%

Shares523

Event2026-03-31

Filed2026-05-01

FAST

FASTENAL CO

17.53%

Shares295

Event2026-03-31

Filed2026-05-01

FERGUSON ENTERPRISES INC

7.14%

Shares60

Event2026-03-31

Filed2026-05-01

ITW

ILLINOIS TOOL WKS INC

30.77%

Shares51

Event2026-03-31

Filed2026-05-01

MTUM

ISHARES TR

0.00%

Shares58

Event2026-03-31

Filed2026-05-01

IWO

ISHARES TR

0.00%

Shares42

Event2026-03-31

Filed2026-05-01

KEYS

KEYSIGHT TECHNOLOGIES INC

20.00%

Shares48

Event2026-03-31

Filed2026-05-01

PSEC

PROSPECT CAP CORP

4.87%

Shares5.1K

Event2026-03-31

Filed2026-05-01

ROIV

ROIVANT SCIENCES LTD

-4.21%

Shares500

Event2026-03-31

Filed2026-05-01

SENTINELONE INC

1582.81%

Shares1.1K

Event2026-03-31

Filed2026-05-01

BIL

SPDR SERIES TRUST

0.00%

Shares152

Event2026-03-31

Filed2026-05-01

TFC

TRUIST FINL CORP

14.01%

Shares293

Event2026-03-31

Filed2026-05-01

GWW

WW GRAINGER INC

0.00%

Shares12

Event2026-03-31

Filed2026-05-01

ADSK

AUTODESK INC

8.00%

Shares54

Event2026-03-31

Filed2026-05-01

CIEN

CIENA CORP

14.81%

Shares31

Event2026-03-31

Filed2026-05-01

DUPONT DE NEMOURS INC

0.00%

Shares276

Event2026-03-31

Filed2026-05-01

ECL

ECOLAB INC

27.03%

Shares47

Event2026-03-31

Filed2026-05-01

ELECTRONIC ARTS INC

-1.61%

Shares61

Event2026-03-31

Filed2026-05-01

IDXX

IDEXX LABS INC

43.75%

Shares23

Event2026-03-31

Filed2026-05-01

IVZ

INVESCO LTD

0.00%

Shares500

Event2026-03-31

Filed2026-05-01

IRSA INVERSIONES Y REP S A

New

Shares750

Event2026-03-31

Filed2026-05-01

ETHA

ISHARES ETHEREUM TR

0.00%

Shares806

Event2026-03-31

Filed2026-05-01

IEF

ISHARES TR

0.00%

Shares131

Event2026-03-31

Filed2026-05-01

KMB

KIMBERLY-CLARK CORP

319.35%

Shares130

Event2026-03-31

Filed2026-05-01

KROGER CO

25.00%

Shares175

Event2026-03-31

Filed2026-05-01

OWLET INC

25.00%

Shares2.5K

Event2026-03-31

Filed2026-05-01

PAYX

PAYCHEX INC

100.00%

Shares134

Event2026-03-31

Filed2026-05-01

PRU

PRUDENTIAL FINL INC

-3.70%

Shares130

Event2026-03-31

Filed2026-05-01

HOOD

ROBINHOOD MKTS INC

-47.06%

Shares180

Event2026-03-31

Filed2026-05-01

SNDK

SANDISK CORP

233.33%

Shares20

Event2026-03-31

Filed2026-05-01

FNDF

SCHWAB STRATEGIC TR

0.00%

Shares249

Event2026-03-31

Filed2026-05-01

SCHB

SCHWAB STRATEGIC TR

0.00%

Shares509

Event2026-03-31

Filed2026-05-01

SEAGATE TECHNOLOGY HLDNGS PL

-69.61%

Shares31

Event2026-03-31

Filed2026-05-01

SM ENERGY COMPANY

1317.86%

Shares397

Event2026-03-31

Filed2026-05-01

SPYV

SPDR SERIES TRUST

0.00%

Shares212

Event2026-03-31

Filed2026-05-01

XRT

SPDR SERIES TRUST

0.00%

Shares159

Event2026-03-31

Filed2026-05-01

SNPS

SYNOPSYS INC

29.17%

Shares31

Event2026-03-31

Filed2026-05-01

ELD

WISDOMTREE TR

0.00%

Shares443

Event2026-03-31

Filed2026-05-01

WYNN

WYNN RESORTS LTD

23.00%

Shares123

Event2026-03-31

Filed2026-05-01

YUM

YUM BRANDS INC

42.11%

Shares81

Event2026-03-31

Filed2026-05-01

AQUESTIVE THERAPEUTICS INC

New

Shares3.0K

Event2026-03-31

Filed2026-05-01

EDWARDS LIFESCIENCES CORP

21.71%

Shares157

Event2026-03-31

Filed2026-05-01

AON PLC

45.83%

Shares35

Event2026-03-31

Filed2026-05-01

APA CORPORATION

-26.18%

Shares282

Event2026-03-31

Filed2026-05-01

CSWC

CAPITAL SOUTHWEST CORP

0.00%

Shares500

Event2026-03-31

Filed2026-05-01

EMO

CLEARBRIDGE ENERGY MIDSTREAM

0.00%

Shares222

Event2026-03-31

Filed2026-05-01

FIX

COMFORT SYS USA INC

0.00%

Shares8

Event2026-03-31

Filed2026-05-01

CHCT

COMMUNITY HEALTHCARE TR INC

New

Shares750

Event2026-03-31

Filed2026-05-01

EXEL

EXELIXIS INC

-4.06%

Shares260

Event2026-03-31

Filed2026-05-01

GENI

GENIUS SPORTS LIMITED

0.00%

Shares2.5K

Event2026-03-31

Filed2026-05-01

ICE

INTERCONTINENTAL EXCHANGE IN

-3.85%

Shares75

Event2026-03-31

Filed2026-05-01

SHY

ISHARES TR

0.00%

Shares135

Event2026-03-31

Filed2026-05-01

SCZ

ISHARES TR

0.00%

Shares141

Event2026-03-31

Filed2026-05-01

EMB

ISHARES TR

-26.22%

Shares121

Event2026-03-31

Filed2026-05-01

JEPQ

J P MORGAN EXCHANGE TRADED F

-93.29%

Shares200

Event2026-03-31

Filed2026-05-01

MTB

M & T BK CORP

3.70%

Shares56

Event2026-03-31

Filed2026-05-01

MIR

MIRION TECHNOLOGIES INC

0.00%

Shares620

Event2026-03-31

Filed2026-05-01

PEG

PUBLIC SVC ENTERPRISE GROUP

15.13%

Shares137

Event2026-03-31

Filed2026-05-01

XLU

SELECT SECTOR SPDR TR

0.00%

Shares252

Event2026-03-31

Filed2026-05-01

SRE

SEMPRA

21.28%

Shares114

Event2026-03-31

Filed2026-05-01

STT

STATE STR CORP

32.39%

Shares94

Event2026-03-31

Filed2026-05-01

SYF

SYNCHRONY FINANCIAL

16.22%

Shares172

Event2026-03-31

Filed2026-05-01

VAW

VANGUARD WORLD FD

0.00%

Shares52

Event2026-03-31

Filed2026-05-01

XEL

XCEL ENERGY INC

20.00%

Shares144

Event2026-03-31

Filed2026-05-01

FTNT

FORTINET INC

18.10%

Shares137

Event2026-03-31

Filed2026-05-01

TGT

TARGET CORP

32.00%

Shares99

Event2026-03-31

Filed2026-05-01

AAL

AMERICAN AIRLINES GROUP INC

4.78%

Shares1.0K

Event2026-03-31

Filed2026-05-01

APOLLO GLOBAL MGMT INC

5.68%

Shares93

Event2026-03-31

Filed2026-05-01

BLACKSTONE INC

-20.18%

Shares91

Event2026-03-31

Filed2026-05-01

COHERENT CORP

-73.33%

Shares44

Event2026-03-31

Filed2026-05-01

CRDO

CREDO TECHNOLOGY GROUP HOLDI

428.57%

Shares111

Event2026-03-31

Filed2026-05-01

CRH PLC

37.50%

Shares99

Event2026-03-31

Filed2026-05-01

CURTISS WRIGHT CORP

0.00%

Shares16

Event2026-03-31

Filed2026-05-01

DELL

DELL TECHNOLOGIES INC

-76.69%

Shares62

Event2026-03-31

Filed2026-05-01

FANG

DIAMONDBACK ENERGY INC

28.57%

Shares54

Event2026-03-31

Filed2026-05-01

DASH

DOORDASH INC

-2.78%

Shares70

Event2026-03-31

Filed2026-05-01

ROBO

EXCHANGE TRADED CONCEPTS TRU

0.00%

Shares159

Event2026-03-31

Filed2026-05-01

FORD MTR CO

18.97%

Shares897

Event2026-03-31

Filed2026-05-01

DOC

HEALTHPEAK PROPERTIES INC

981.97%

Shares660

Event2026-03-31

Filed2026-05-01

IQV

IQVIA HLDGS INC

11.32%

Shares59

Event2026-03-31

Filed2026-05-01

IWR

ISHARES TR

0.00%

Shares113

Event2026-03-31

Filed2026-05-01

JBL

JABIL INC

18.18%

Shares39

Event2026-03-31

Filed2026-05-01

LVS

LAS VEGAS SANDS CORP

17.44%

Shares202

Event2026-03-31

Filed2026-05-01

MMC

MARSH & MCLENNAN COS INC

-13.70%

Shares63

Event2026-03-31

Filed2026-05-01

NEWT

NEWTEKONE INC

0.00%

Shares1.0K

Event2026-03-31

Filed2026-05-01

ODFL

OLD DOMINION FREIGHT LINE IN

27.91%

Shares55

Event2026-03-31

Filed2026-05-01

Call Option Holdings

SOFI Call CallSOFI TECHNOLOGIES INC4.3K sharesnew addition2026-03-312026-05-01

GEO Call CallGEO GROUP INC2.0K sharesnew addition2026-03-312026-05-01

DELL Call CallDELL TECHNOLOGIES INC200 sharesnew addition2026-03-312026-05-01

SOFI Call

SOFI TECHNOLOGIES INC

New

Shares4.3K

Event2026-03-31

Filed2026-05-01

GEO Call

GEO GROUP INC

New

Shares2.0K

Event2026-03-31

Filed2026-05-01

DELL Call

DELL TECHNOLOGIES INC

New

Shares200

Event2026-03-31

Filed2026-05-01

Put Option Holdings

No put option holdings data available