Sponsored
The Analysis of AXXCESS WEALTH MANAGEMENT, LLC's Holdings & P&L
Currently, AXXCESS WEALTH MANAGEMENT, LLC holds 372 types of securities in its portfolio with a total value $3.1B. In the most recent quarter, they have increased their positions in BALT (+274.0K shares, valued at $9.2M), VOE (+44.5K shares, valued at $8.2M), MBB (+72.7K shares, valued at $6.9M); decreased their positions in AAPL (-11.3M shares, valued at $2.8B), MSFT (-4.6M shares, valued at $1.7B), NVDA (-9.0M shares, valued at $1.6B); initiated new positions in DHDG (+143.8K shares, valued at $4.8M), MNST (+43.0K shares, valued at $3.1M), KNTK (+16.0K shares, valued at $772.4K).
1M P&L
+89.3M+3.08%
3M P&L
-14.5M-0.48%
HY P&L
+93.5M+3.23%
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/A1.7B
60.4%
2Consumer Electronics136.2M
5.0%
3Semiconductors120.2M
4.4%
Top Industries by Stock Count
1N/A190 stocks
54.8%
2Aerospace & Defense9 stocks
2.6%
3Software - Application7 stocks
2.0%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
AGG
-49.56%ISHARES TR
Shares1.8M
Event2026-03-31
Filed2026-04-29
AAPL
-95.32%APPLE INC
Shares552.9K
Event2026-03-31
Filed2026-04-29
JPST
-70.19%J P MORGAN EXCHANGE TRADED F
Shares2.3M
Event2026-03-31
Filed2026-04-29
SPDW
-20.33%SPDR INDEX SHS FDS
Shares2.1M
Event2026-03-31
Filed2026-04-29
NVDA
-94.64%NVIDIA CORPORATION
Shares510.2K
Event2026-03-31
Filed2026-04-29
MSFT
-95.10%MICROSOFT CORP
Shares235.4K
Event2026-03-31
Filed2026-04-29
BIL
-54.03%SPDR SERIES TRUST
Shares833.5K
Event2026-03-31
Filed2026-04-29
GSY
-8.53%INVESCO ACTIVELY MANAGED EXC
Shares1.4M
Event2026-03-31
Filed2026-04-29
IJH
-54.76%ISHARES TR
Shares1.0M
Event2026-03-31
Filed2026-04-29
VANGUARD INDEX FDS
-87.64%VANGUARD INDEX FDS
Shares116.7K
Event2026-03-31
Filed2026-04-29
AMZN
-93.89%AMAZON COM INC
Shares327.7K
Event2026-03-31
Filed2026-04-29
ISHARES GOLD TR
-22.94%ISHARES GOLD TR
Shares671.5K
Event2026-03-31
Filed2026-04-29
IJR
-42.13%ISHARES TR
Shares457.1K
Event2026-03-31
Filed2026-04-29
BROADCOM INC
-92.05%BROADCOM INC
Shares177.1K
Event2026-03-31
Filed2026-04-29
ALPHABET INC
-93.41%ALPHABET INC
Shares197.3K
Event2026-03-31
Filed2026-04-29
PAVE
-0.87%GLOBAL X FDS
Shares1.0M
Event2026-03-31
Filed2026-04-29
IVV
-92.03%ISHARES TR
Shares61.9K
Event2026-03-31
Filed2026-04-29
JPM
-90.63%JPMORGAN CHASE & CO
Shares130.1K
Event2026-03-31
Filed2026-04-29
SPY
-90.34%STATE STR SPDR S&P 500 ETF T
Shares64.3K
Event2026-03-31
Filed2026-04-29
GSLC
-65.95%GOLDMAN SACHS ETF TR
Shares280.1K
Event2026-03-31
Filed2026-04-29
SPEM
-28.22%SPDR INDEX SHS FDS
Shares728.9K
Event2026-03-31
Filed2026-04-29
QQQM
-66.01%INVESCO EXCH TRADED FD TR II
Shares141.6K
Event2026-03-31
Filed2026-04-29
VTI
-87.71%VANGUARD INDEX FDS
Shares101.8K
Event2026-03-31
Filed2026-04-29
VEA
-68.43%VANGUARD TAX-MANAGED FDS
Shares482.7K
Event2026-03-31
Filed2026-04-29
WMT
-92.17%WALMART INC
Shares238.2K
Event2026-03-31
Filed2026-04-29
META
-92.08%META PLATFORMS INC
Shares50.5K
Event2026-03-31
Filed2026-04-29
INVESCO QQQ TR
-91.34%INVESCO QQQ TR
Shares48.6K
Event2026-03-31
Filed2026-04-29
ALPHABET INC
-94.05%ALPHABET INC
Shares104.6K
Event2026-03-31
Filed2026-04-29
RWL
-82.47%INVESCO EXCH TRADED FD TR II
Shares234.7K
Event2026-03-31
Filed2026-04-29
TSLA
-92.47%TESLA INC
Shares69.6K
Event2026-03-31
Filed2026-04-29
NFLX
-87.07%NETFLIX INC.
Shares260.1K
Event2026-03-31
Filed2026-04-29
XOM
-84.37%EXXON MOBIL CORP
Shares127.5K
Event2026-03-31
Filed2026-04-29
SCHD
-39.31%SCHWAB STRATEGIC TR
Shares690.2K
Event2026-03-31
Filed2026-04-29
EEM
10.86%ISHARES TR
Shares368.9K
Event2026-03-31
Filed2026-04-29
IEFA
-87.75%ISHARES TR
Shares231.4K
Event2026-03-31
Filed2026-04-29
XLK
-84.61%SELECT SECTOR SPDR TR
Shares154.7K
Event2026-03-31
Filed2026-04-29
BERKSHIRE HATHAWAY INC DEL
-83.48%BERKSHIRE HATHAWAY INC DEL
Shares42.0K
Event2026-03-31
Filed2026-04-29
JNJ
-83.70%JOHNSON & JOHNSON
Shares82.0K
Event2026-03-31
Filed2026-04-29
GLD
-90.88%SPDR GOLD TR
Shares46.0K
Event2026-03-31
Filed2026-04-29
JMST
-5.74%J P MORGAN EXCHANGE TRADED F
Shares383.3K
Event2026-03-31
Filed2026-04-29
LLY
-89.10%ELI LILLY & CO
Shares20.4K
Event2026-03-31
Filed2026-04-29
COST
-87.46%COSTCO WHOLESALE CORPORATION
Shares18.1K
Event2026-03-31
Filed2026-04-29
SGOV
-94.84%ISHARES TR
Shares168.1K
Event2026-03-31
Filed2026-04-29
VGSH
-83.54%VANGUARD SCOTTSDALE FDS
Shares283.6K
Event2026-03-31
Filed2026-04-29
V
-88.76%VISA INC
Shares53.6K
Event2026-03-31
Filed2026-04-29
ABBV
-86.41%ABBVIE INC
Shares72.4K
Event2026-03-31
Filed2026-04-29
NEAR
-56.98%ISHARES U S ETF TR
Shares307.9K
Event2026-03-31
Filed2026-04-29
INVESCO EXCHANGE TRADED FD T
-91.88%INVESCO EXCHANGE TRADED FD T
Shares79.0K
Event2026-03-31
Filed2026-04-29
CVX
-68.43%CHEVRON CORPORATION
Shares73.3K
Event2026-03-31
Filed2026-04-29
BALT
157.21%INNOVATOR ETFS TRUST
Shares448.3K
Event2026-03-31
Filed2026-04-29
HD
-86.30%HOME DEPOT INC
Shares44.3K
Event2026-03-31
Filed2026-04-29
WULF
0.00%TERAWULF INC
Shares1.0M
Event2026-03-31
Filed2026-04-29
CSCO
-75.19%CISCO SYS INC
Shares184.1K
Event2026-03-31
Filed2026-04-29
CAT
-78.03%CATERPILLAR INC
Shares20.2K
Event2026-03-31
Filed2026-04-29
ABT
-74.87%ABBOTT LABORATORIES
Shares132.4K
Event2026-03-31
Filed2026-04-29
VGT
-80.40%VANGUARD WORLD FD
Shares19.2K
Event2026-03-31
Filed2026-04-29
KO
-80.69%COCA COLA CO
Shares168.0K
Event2026-03-31
Filed2026-04-29
MGK
-81.06%VANGUARD WORLD FD
Shares33.5K
Event2026-03-31
Filed2026-04-29
JBND
-43.10%J P MORGAN EXCHANGE TRADED F
Shares228.2K
Event2026-03-31
Filed2026-04-29
PG
-85.52%PROCTER & GAMBLE CO
Shares83.9K
Event2026-03-31
Filed2026-04-29
SPYM
-48.26%SPDR SERIES TRUST
Shares157.4K
Event2026-03-31
Filed2026-04-29
RTX
-67.31%RTX CORPORATION
Shares62.9K
Event2026-03-31
Filed2026-04-29
SDVY
-63.15%FIRST TR EXCHANGE TRADED FD
Shares297.1K
Event2026-03-31
Filed2026-04-29
VYM
-73.91%VANGUARD WHITEHALL FDS
Shares77.4K
Event2026-03-31
Filed2026-04-29
VHT
-66.25%VANGUARD WORLD FD
Shares40.0K
Event2026-03-31
Filed2026-04-29
GS
-60.71%GOLDMAN SACHS GROUP INC
Shares13.3K
Event2026-03-31
Filed2026-04-29
PEP
-80.39%PEPSICO INC
Shares69.5K
Event2026-03-31
Filed2026-04-29
IBM
-87.80%INTERNATIONAL BUSINESS MACHS
Shares44.3K
Event2026-03-31
Filed2026-04-29
PLTR
-92.84%PALANTIR TECHNOLOGIES INC
Shares73.3K
Event2026-03-31
Filed2026-04-29
MBB
218.32%ISHARES TR
Shares106.0K
Event2026-03-31
Filed2026-04-29
VOE
437.45%VANGUARD INDEX FDS
Shares54.6K
Event2026-03-31
Filed2026-04-29
GLTR
7.93%ABRDN PRECIOUS METALS BASKET
Shares45.6K
Event2026-03-31
Filed2026-04-29
NEE
-77.64%NEXTERA ENERGY INC
Shares104.8K
Event2026-03-31
Filed2026-04-29
TLT
-75.26%ISHARES TR
Shares111.9K
Event2026-03-31
Filed2026-04-29
FBND
-41.05%FIDELITY MERRIMACK STR TR
Shares210.2K
Event2026-03-31
Filed2026-04-29
LINDE PLC
-47.32%LINDE PLC
Shares19.1K
Event2026-03-31
Filed2026-04-29
SPMO
-75.27%INVESCO EXCH TRADED FD TR II
Shares82.5K
Event2026-03-31
Filed2026-04-29
AMD
-82.19%ADVANCED MICRO DEVICES INC
Shares44.6K
Event2026-03-31
Filed2026-04-29
DBMF
-65.89%LITMAN GREGORY FDS TR
Shares296.9K
Event2026-03-31
Filed2026-04-29
CMI
-51.68%CUMMINS INC
Shares16.6K
Event2026-03-31
Filed2026-04-29
SPYG
-85.66%SPDR SERIES TRUST
Shares91.2K
Event2026-03-31
Filed2026-04-29
VZ
-86.04%VERIZON COMMUNICATIONS INC
Shares175.2K
Event2026-03-31
Filed2026-04-29
JPIE
9.55%J P MORGAN EXCHANGE TRADED F
Shares186.3K
Event2026-03-31
Filed2026-04-29
JEPI
-50.53%J P MORGAN EXCHANGE TRADED F
Shares148.0K
Event2026-03-31
Filed2026-04-29
VCSH
-84.98%VANGUARD SCOTTSDALE FDS
Shares104.0K
Event2026-03-31
Filed2026-04-29
WCMI
7.82%FIRST TR EXCHANGE-TRADED FD
Shares488.7K
Event2026-03-31
Filed2026-04-29
APH
-79.84%AMPHENOL CORP
Shares63.6K
Event2026-03-31
Filed2026-04-29
ADP
-73.47%AUTOMATIC DATA PROCESSING IN
Shares36.7K
Event2026-03-31
Filed2026-04-29
MA
-84.38%MASTERCARD INCORPORATED
Shares14.8K
Event2026-03-31
Filed2026-04-29
DIS
-13.73%DISNEY WALT CO
Shares75.0K
Event2026-03-31
Filed2026-04-29
BOND
-49.48%PIMCO ETF TR
Shares77.9K
Event2026-03-31
Filed2026-04-29
RDVY
-42.47%FIRST TR EXCHANGE TRADED FD
Shares102.8K
Event2026-03-31
Filed2026-04-29
MCD
-88.93%MCDONALDS CORP
Shares22.4K
Event2026-03-31
Filed2026-04-29
IGSB
-69.12%ISHARES TR
Shares131.7K
Event2026-03-31
Filed2026-04-29
SLV
-75.46%ISHARES SILVER TR
Shares97.8K
Event2026-03-31
Filed2026-04-29
EATON CORP PLC
-79.28%EATON CORP PLC
Shares18.4K
Event2026-03-31
Filed2026-04-29
HON
-73.59%HONEYWELL INTL INC
Shares28.4K
Event2026-03-31
Filed2026-04-29
GE AEROSPACE
-79.03%GE AEROSPACE
Shares21.5K
Event2026-03-31
Filed2026-04-29
EVR
-50.92%EVERCORE INC
Shares20.3K
Event2026-03-31
Filed2026-04-29
GEV
-77.93%GE VERNOVA INC
Shares7.0K
Event2026-03-31
Filed2026-04-29
IBIT
-82.69%ISHARES BITCOIN TRUST ETF
Shares154.4K
Event2026-03-31
Filed2026-04-29
EAGG
-45.24%ISHARES TR
Shares124.2K
Event2026-03-31
Filed2026-04-29
LAM RESEARCH CORP
-78.88%LAM RESEARCH CORP
Shares26.9K
Event2026-03-31
Filed2026-04-29
AMGN
-68.88%AMGEN INC
Shares16.1K
Event2026-03-31
Filed2026-04-29
AEP
-66.41%AMERICAN ELEC PWR CO INC
Shares43.1K
Event2026-03-31
Filed2026-04-29
QCOM
-82.87%QUALCOMM INC
Shares43.6K
Event2026-03-31
Filed2026-04-29
TSM
-91.86%TAIWAN SEMICONDUCTOR MANUFAC
Shares16.7K
Event2026-03-31
Filed2026-04-29
PFE
-52.80%PFIZER INC
Shares193.0K
Event2026-03-31
Filed2026-04-29
SPTL
-84.49%SPDR SERIES TRUST
Shares204.4K
Event2026-03-31
Filed2026-04-29
JIRE
447.60%J P MORGAN EXCHANGE TRADED F
Shares70.9K
Event2026-03-31
Filed2026-04-29
ACCENTURE PLC IRELAND
-50.31%ACCENTURE PLC IRELAND
Shares27.1K
Event2026-03-31
Filed2026-04-29
ARKK
-75.68%ARK ETF TR
Shares78.7K
Event2026-03-31
Filed2026-04-29
XLE
-78.94%SELECT SECTOR SPDR TR
Shares85.4K
Event2026-03-31
Filed2026-04-29
ASML
-77.08%ASML HLDG NV
Shares3.9K
Event2026-03-31
Filed2026-04-29
LMT
-31.03%LOCKHEED MARTIN CORP
Shares8.4K
Event2026-03-31
Filed2026-04-29
XLV
-63.83%SELECT SECTOR SPDR TR
Shares34.6K
Event2026-03-31
Filed2026-04-29
WFC
-85.46%WELLS FARGO & CO
Shares62.5K
Event2026-03-31
Filed2026-04-29
DHDG
NewFIRST TR EXCHNG TRADED FD VI
Shares143.8K
Event2026-03-31
Filed2026-04-29
SHY
-47.18%ISHARES TR
Shares58.0K
Event2026-03-31
Filed2026-04-29
VIG
-73.46%VANGUARD SPECIALIZED FUNDS
Shares21.9K
Event2026-03-31
Filed2026-04-29
CITIGROUP INC
-60.66%CITIGROUP INC
Shares40.9K
Event2026-03-31
Filed2026-04-29
UNP
-56.46%UNION PAC CORP
Shares19.1K
Event2026-03-31
Filed2026-04-29
FISR
-59.44%SSGA ACTIVE TR
Shares178.6K
Event2026-03-31
Filed2026-04-29
MOAT
-59.18%VANECK ETF TRUST
Shares46.4K
Event2026-03-31
Filed2026-04-29
IEI
-86.92%ISHARES TR
Shares37.5K
Event2026-03-31
Filed2026-04-29
MU
-81.38%MICRON TECHNOLOGY INC
Shares13.0K
Event2026-03-31
Filed2026-04-29
DE
-42.80%DEERE & CO
Shares7.7K
Event2026-03-31
Filed2026-04-29
SCHX
-67.25%SCHWAB STRATEGIC TR
Shares169.6K
Event2026-03-31
Filed2026-04-29
GRPM
4.76%INVESCO EXCHANGE TRADED FD T
Shares36.6K
Event2026-03-31
Filed2026-04-29
HWM
-72.65%HOWMET AEROSPACE INC
Shares18.7K
Event2026-03-31
Filed2026-04-29
AIRR
1.98%FIRST TR EXCHANGE TRADED FD
Shares38.9K
Event2026-03-31
Filed2026-04-29
ITM
13.12%VANECK ETF TRUST
Shares91.3K
Event2026-03-31
Filed2026-04-29
XLP
-45.79%SELECT SECTOR SPDR TR
Shares51.2K
Event2026-03-31
Filed2026-04-29
HGER
-60.51%HARBOR ETF TRUST
Shares134.8K
Event2026-03-31
Filed2026-04-29
DUKE ENERGY CORP NEW
-75.95%DUKE ENERGY CORP NEW
Shares31.9K
Event2026-03-31
Filed2026-04-29
FLXR
-49.23%TCW ETF TRUST
Shares105.9K
Event2026-03-31
Filed2026-04-29
T
-77.67%AT&T INC
Shares143.4K
Event2026-03-31
Filed2026-04-29
XLSR
-64.62%SSGA ACTIVE TR
Shares71.8K
Event2026-03-31
Filed2026-04-29
JEPQ
-58.35%J P MORGAN EXCHANGE TRADED F
Shares74.1K
Event2026-03-31
Filed2026-04-29
CMCSA
-31.41%COMCAST CORP NEW
Shares141.4K
Event2026-03-31
Filed2026-04-29
BA
-78.66%BOEING CO
Shares20.3K
Event2026-03-31
Filed2026-04-29
QUAL
0.21%ISHARES TR
Shares20.8K
Event2026-03-31
Filed2026-04-29
CAH
-51.84%CARDINAL HEALTH INC
Shares18.5K
Event2026-03-31
Filed2026-04-29
BINC
43.56%BLACKROCK ETF TRUST II
Shares75.1K
Event2026-03-31
Filed2026-04-29
INTC
-43.09%INTEL CORP
Shares87.8K
Event2026-03-31
Filed2026-04-29
CSX
-48.05%CSX CORP
Shares93.6K
Event2026-03-31
Filed2026-04-29
BLACKROCK INC
-82.18%BLACKROCK INC
Shares3.9K
Event2026-03-31
Filed2026-04-29
ESGD
-52.66%ISHARES TR
Shares39.1K
Event2026-03-31
Filed2026-04-29
PM
-86.95%PHILIP MORRIS INTL INC
Shares22.4K
Event2026-03-31
Filed2026-04-29
URNM
-0.00%SPROTT FDS TR
Shares57.4K
Event2026-03-31
Filed2026-04-29
VNQ
-63.02%VANGUARD INDEX FDS
Shares40.6K
Event2026-03-31
Filed2026-04-29
CL
-42.83%COLGATE PALMOLIVE CO
Shares42.0K
Event2026-03-31
Filed2026-04-29
UNH
-85.72%UNITEDHEALTH GROUP INC
Shares13.2K
Event2026-03-31
Filed2026-04-29
XLI
-68.57%SELECT SECTOR SPDR TR
Shares22.0K
Event2026-03-31
Filed2026-04-29
FLOT
12.04%ISHARES TR
Shares69.4K
Event2026-03-31
Filed2026-04-29
VCR
-5.40%VANGUARD WORLD FD
Shares9.7K
Event2026-03-31
Filed2026-04-29
VCIT
-32.25%VANGUARD SCOTTSDALE FDS
Shares42.1K
Event2026-03-31
Filed2026-04-29
ONEQ
-0.74%FIDELITY COMWLTH TR
Shares40.5K
Event2026-03-31
Filed2026-04-29
FDHY
-1.56%FIDELITY COVINGTON TRUST
Shares70.0K
Event2026-03-31
Filed2026-04-29
WM
-81.65%WASTE MGMT INC DEL
Shares14.7K
Event2026-03-31
Filed2026-04-29
XLF
-84.97%SELECT SECTOR SPDR TR
Shares68.0K
Event2026-03-31
Filed2026-04-29
TXN
-78.88%TEXAS INSTRS INC
Shares17.3K
Event2026-03-31
Filed2026-04-29
NOBL
-71.15%PROSHARES TR
Shares30.4K
Event2026-03-31
Filed2026-04-29
MNST
NewMONSTER BEVERAGE CORP NEW
Shares43.0K
Event2026-03-31
Filed2026-04-29
GBIL
-18.44%GOLDMAN SACHS ETF TR
Shares29.6K
Event2026-03-31
Filed2026-04-29
LHX
-66.18%L3HARRIS TECHNOLOGIES INC
Shares8.5K
Event2026-03-31
Filed2026-04-29
IYR
-50.69%ISHARES TR
Shares30.1K
Event2026-03-31
Filed2026-04-29
BK
-74.21%BANK NEW YORK MELLON CORP
Shares23.8K
Event2026-03-31
Filed2026-04-29
TCAF
142.36%T ROWE PRICE ETF INC
Shares78.4K
Event2026-03-31
Filed2026-04-29
TOTL
-13.26%SSGA ACTIVE ETF TR
Shares67.6K
Event2026-03-31
Filed2026-04-29
TDVG
-0.74%T ROWE PRICE ETF INC
Shares59.1K
Event2026-03-31
Filed2026-04-29
MINT
-57.43%PIMCO ETF TR
Shares26.1K
Event2026-03-31
Filed2026-04-29
DGRO
4.39%ISHARES TR
Shares37.3K
Event2026-03-31
Filed2026-04-29
PSX
-36.69%PHILLIPS 66
Shares14.3K
Event2026-03-31
Filed2026-04-29
NEM
-60.72%NEWMONT CORP
Shares23.1K
Event2026-03-31
Filed2026-04-29
SDY
-38.46%SPDR SERIES TRUST
Shares16.9K
Event2026-03-31
Filed2026-04-29
SCHG
-56.52%SCHWAB STRATEGIC TR
Shares83.5K
Event2026-03-31
Filed2026-04-29
SHV
-38.43%ISHARES TR
Shares21.7K
Event2026-03-31
Filed2026-04-29
HDV
-50.72%ISHARES TR
Shares17.6K
Event2026-03-31
Filed2026-04-29
MUNI
-43.92%PIMCO ETF TR
Shares43.7K
Event2026-03-31
Filed2026-04-29
CGGO
-74.50%CAPITAL GROUP GBL GROWTH EQT
Shares67.1K
Event2026-03-31
Filed2026-04-29
SPDN
21.58%DIREXION SHARES ETF TRUST
Shares219.6K
Event2026-03-31
Filed2026-04-29
XLU
-69.54%SELECT SECTOR SPDR TR
Shares47.3K
Event2026-03-31
Filed2026-04-29
PNC
-73.63%PNC FINL SVCS GROUP INC
Shares10.2K
Event2026-03-31
Filed2026-04-29
MPC
-40.77%MARATHON PETE CORP
Shares8.5K
Event2026-03-31
Filed2026-04-29
FEGE
8.96%RBB FUND TRUST
Shares43.8K
Event2026-03-31
Filed2026-04-29
KMI
-59.99%KINDER MORGAN INC DEL
Shares61.3K
Event2026-03-31
Filed2026-04-29
OMFL
-83.95%INVESCO EXCH TRD SLF IDX FD
Shares34.0K
Event2026-03-31
Filed2026-04-29
WMB
-56.61%WILLIAMS COS INC
Shares28.0K
Event2026-03-31
Filed2026-04-29
MEDP
-48.36%MEDPACE HLDGS INC
Shares4.2K
Event2026-03-31
Filed2026-04-29
NUE
-40.59%NUCOR CORP
Shares11.6K
Event2026-03-31
Filed2026-04-29
MO
-75.99%ALTRIA GROUP INC
Shares29.8K
Event2026-03-31
Filed2026-04-29
GSST
-15.42%GOLDMAN SACHS ETF TR
Shares38.2K
Event2026-03-31
Filed2026-04-29
MET
-68.68%METLIFE INC
Shares27.3K
Event2026-03-31
Filed2026-04-29
SPSM
-83.46%SPDR SERIES TRUST
Shares38.4K
Event2026-03-31
Filed2026-04-29
GILD
-63.31%GILEAD SCIENCES INC
Shares13.3K
Event2026-03-31
Filed2026-04-29
CALI
-18.31%BLACKROCK ETF TRUST II
Shares35.2K
Event2026-03-31
Filed2026-04-29
ALPS ETF TR
-63.16%ALPS ETF TR
Shares33.4K
Event2026-03-31
Filed2026-04-29
OKE
-14.76%ONEOK INC NEW
Shares19.3K
Event2026-03-31
Filed2026-04-29
IVW
-73.57%ISHARES TR
Shares15.3K
Event2026-03-31
Filed2026-04-29
SLB
37.42%SLB LIMITED
Shares32.3K
Event2026-03-31
Filed2026-04-29
ENB
-60.79%ENBRIDGE INC
Shares30.3K
Event2026-03-31
Filed2026-04-29
CERY
-50.23%SPDR SERIES TRUST
Shares46.5K
Event2026-03-31
Filed2026-04-29
PWR
-71.86%QUANTA SVCS INC
Shares2.9K
Event2026-03-31
Filed2026-04-29
MEDTRONIC PLC
-41.91%MEDTRONIC PLC
Shares17.6K
Event2026-03-31
Filed2026-04-29
MSTR
-63.83%STRATEGY INC
Shares12.2K
Event2026-03-31
Filed2026-04-29
NOC
-55.61%NORTHROP GRUMMAN CORP
Shares2.2K
Event2026-03-31
Filed2026-04-29
KLAC
8.52%KLA CORP
Shares994
Event2026-03-31
Filed2026-04-29
DELL
74.73%DELL TECHNOLOGIES INC
Shares8.9K
Event2026-03-31
Filed2026-04-29
NVS
-62.21%NOVARTIS AG
Shares9.3K
Event2026-03-31
Filed2026-04-29
EME
-64.10%EMCOR GROUP INC
Shares1.9K
Event2026-03-31
Filed2026-04-29
AIQ
-69.40%GLOBAL X FDS
Shares30.1K
Event2026-03-31
Filed2026-04-29
CRM
-81.82%SALESFORCE INC
Shares7.5K
Event2026-03-31
Filed2026-04-29
SRLN
-66.51%SSGA ACTIVE ETF TR
Shares34.6K
Event2026-03-31
Filed2026-04-29
APD
84.72%AIR PRODUCTS AND CHEMICALS I
Shares4.7K
Event2026-03-31
Filed2026-04-29
ARISTA NETWORKS INC
-66.23%ARISTA NETWORKS INC
Shares11.0K
Event2026-03-31
Filed2026-04-29
GROZ
338.22%ZACKS TRUST
Shares48.6K
Event2026-03-31
Filed2026-04-29
PRU
-69.59%PRUDENTIAL FINL INC
Shares13.6K
Event2026-03-31
Filed2026-04-29
IEF
-2.69%ISHARES TR
Shares13.7K
Event2026-03-31
Filed2026-04-29
PANW
-68.92%PALO ALTO NETWORKS INC
Shares7.9K
Event2026-03-31
Filed2026-04-29
SHOP
-64.79%SHOPIFY INC
Shares10.4K
Event2026-03-31
Filed2026-04-29
PLD
-75.25%PROLOGIS INC.
Shares9.4K
Event2026-03-31
Filed2026-04-29
PDBC
-80.54%INVESCO ACTVELY MNGD ETC FD
Shares70.1K
Event2026-03-31
Filed2026-04-29
VMBS
-75.25%VANGUARD SCOTTSDALE FDS
Shares25.0K
Event2026-03-31
Filed2026-04-29
GRAYSCALE BITCOIN MINI TR ET
-70.74%GRAYSCALE BITCOIN MINI TR ET
Shares39.0K
Event2026-03-31
Filed2026-04-29
SPAB
-31.36%SPDR SERIES TRUST
Shares45.5K
Event2026-03-31
Filed2026-04-29
SPYI
157.04%NEOS ETF TRUST
Shares23.5K
Event2026-03-31
Filed2026-04-29
HOOD
-76.65%ROBINHOOD MKTS INC
Shares16.6K
Event2026-03-31
Filed2026-04-29
SPIB
-74.35%SPDR SERIES TRUST
Shares34.1K
Event2026-03-31
Filed2026-04-29
TGT
36.93%TARGET CORP
Shares9.3K
Event2026-03-31
Filed2026-04-29
FCX
-75.44%FREEPORT MCMORAN INC
Shares18.8K
Event2026-03-31
Filed2026-04-29
VOX
-60.40%VANGUARD WORLD FD
Shares6.1K
Event2026-03-31
Filed2026-04-29
TMSL
421.37%T ROWE PRICE ETF INC
Shares29.6K
Event2026-03-31
Filed2026-04-29
ARKB
106.35%ARK 21SHARES BITCOIN ETF
Shares47.4K
Event2026-03-31
Filed2026-04-29
JPIB
1.89%J P MORGAN EXCHANGE TRADED F
Shares22.0K
Event2026-03-31
Filed2026-04-29
DGRW
-1.39%WISDOMTREE TR
Shares11.8K
Event2026-03-31
Filed2026-04-29
QID
-29.70%PROSHARES TR
Shares45.7K
Event2026-03-31
Filed2026-04-29
SBUX
-77.80%STARBUCKS CORP
Shares11.4K
Event2026-03-31
Filed2026-04-29
GOLDMAN SACHS ETF TR
-3.45%GOLDMAN SACHS ETF TR
Shares20.1K
Event2026-03-31
Filed2026-04-29
SCHE
-81.29%SCHWAB STRATEGIC TR
Shares30.2K
Event2026-03-31
Filed2026-04-29
PPH
-3.18%VANECK ETF TRUST
Shares9.6K
Event2026-03-31
Filed2026-04-29
DYFI
6.21%ETF OPPORTUNITIES TRUST
Shares43.5K
Event2026-03-31
Filed2026-04-29
CRWV
26.99%COREWEAVE INC
Shares12.7K
Event2026-03-31
Filed2026-04-29
MTUM
-66.18%ISHARES TR
Shares4.0K
Event2026-03-31
Filed2026-04-29
TER
-18.91%TERADYNE INC
Shares3.2K
Event2026-03-31
Filed2026-04-29
GBTC
-20.40%GRAYSCALE BITCOIN TRUST ETF
Shares17.5K
Event2026-03-31
Filed2026-04-29
AOM
-53.63%ISHARES TR
Shares19.1K
Event2026-03-31
Filed2026-04-29
COIN
-74.64%COINBASE GLOBAL INC
Shares5.2K
Event2026-03-31
Filed2026-04-29
VDE
-6.69%VANGUARD WORLD FD
Shares5.1K
Event2026-03-31
Filed2026-04-29
RIVN
-50.44%RIVIAN AUTOMOTIVE INC
Shares56.6K
Event2026-03-31
Filed2026-04-29
UPS
-80.14%UNITED PARCEL SVCS INC
Shares8.6K
Event2026-03-31
Filed2026-04-29
APP
-87.44%APPLOVIN CORP
Shares2.1K
Event2026-03-31
Filed2026-04-29
TPR
92.42%TAPESTRY INC
Shares5.9K
Event2026-03-31
Filed2026-04-29
FNDX
-53.06%SCHWAB STRATEGIC TR
Shares29.5K
Event2026-03-31
Filed2026-04-29
PSA
-48.73%PUBLIC STORAGE OPER CO
Shares3.0K
Event2026-03-31
Filed2026-04-29
WEC ENERGY GROUP INC
49.98%WEC ENERGY GROUP INC
Shares7.0K
Event2026-03-31
Filed2026-04-29
FIX
8.09%COMFORT SYS USA INC
Shares588
Event2026-03-31
Filed2026-04-29
VIS
3.44%VANGUARD WORLD FD
Shares2.5K
Event2026-03-31
Filed2026-04-29
SPMD
-70.70%SPDR SERIES TRUST
Shares13.1K
Event2026-03-31
Filed2026-04-29
KNTK
NewKINETIK HOLDINGS INC
Shares16.0K
Event2026-03-31
Filed2026-04-29
VAW
-2.55%VANGUARD WORLD FD
Shares3.4K
Event2026-03-31
Filed2026-04-29
VPU
-64.17%VANGUARD WORLD FD
Shares3.9K
Event2026-03-31
Filed2026-04-29
FLRN
73.55%SPDR SERIES TRUST
Shares24.8K
Event2026-03-31
Filed2026-04-29
PWB
-50.00%INVESCO EXCHANGE TRADED FD T
Shares6.1K
Event2026-03-31
Filed2026-04-29
BWXT
20.45%BWX TECHNOLOGIES INC
Shares3.7K
Event2026-03-31
Filed2026-04-29
USMF
0.00%WISDOMTREE TR
Shares15.3K
Event2026-03-31
Filed2026-04-29
NOW
110.78%SERVICENOW INC
Shares7.1K
Event2026-03-31
Filed2026-04-29
SRE
-53.04%SEMPRA
Shares7.5K
Event2026-03-31
Filed2026-04-29
VDC
3.97%VANGUARD WORLD FD
Shares3.2K
Event2026-03-31
Filed2026-04-29
EMHC
-46.97%SPDR SERIES TRUST
Shares28.7K
Event2026-03-31
Filed2026-04-29
HLT
-83.97%HILTON WORLDWIDE HLDGS INC
Shares2.3K
Event2026-03-31
Filed2026-04-29
TIPX
-47.64%SPDR SERIES TRUST
Shares36.5K
Event2026-03-31
Filed2026-04-29
IBKR
46.89%INTERACTIVE BROKERS GROUP IN
Shares10.2K
Event2026-03-31
Filed2026-04-29
FNDA
-8.15%SCHWAB STRATEGIC TR
Shares20.8K
Event2026-03-31
Filed2026-04-29
CRSP
8.08%CRISPR THERAPEUTICS AG
Shares14.1K
Event2026-03-31
Filed2026-04-29
DBP
0.00%INVESCO DB MULTI-SECTOR COMM
Shares6.1K
Event2026-03-31
Filed2026-04-29
VYMI
NewVANGUARD WHITEHALL FDS
Shares7.0K
Event2026-03-31
Filed2026-04-29
RDVI
66.51%FIRST TR EXCHANGE-TRADED FD
Shares24.7K
Event2026-03-31
Filed2026-04-29
IGIB
2.78%ISHARES TR
Shares11.8K
Event2026-03-31
Filed2026-04-29
SPDR SERIES TRUST
175.93%SPDR SERIES TRUST
Shares6.4K
Event2026-03-31
Filed2026-04-29
GRBK
0.00%GREEN BRICK PARTNERS INC
Shares9.3K
Event2026-03-31
Filed2026-04-29
CRS
-65.59%CARPENTER TECHNOLOGY CORP
Shares1.5K
Event2026-03-31
Filed2026-04-29
FTI
7.52%TECHNIPFMC PLC
Shares8.6K
Event2026-03-31
Filed2026-04-29
IQDG
-1.90%WISDOMTREE TR
Shares14.8K
Event2026-03-31
Filed2026-04-29
ETFS GOLD TR
-53.96%ETFS GOLD TR
Shares13.3K
Event2026-03-31
Filed2026-04-29
HLN
-53.02%HALEON PLC
Shares59.1K
Event2026-03-31
Filed2026-04-29
ZALT
NewINNOVATOR ETFS TRUST
Shares18.1K
Event2026-03-31
Filed2026-04-29
RBLX
-77.79%ROBLOX CORP
Shares10.2K
Event2026-03-31
Filed2026-04-29
CAIE
-42.49%CALAMOS ETF TR
Shares22.8K
Event2026-03-31
Filed2026-04-29
GSC
0.00%GOLDMAN SACHS ETF TR
Shares10.4K
Event2026-03-31
Filed2026-04-29
VLUE
NewISHARES TR
Shares4.0K
Event2026-03-31
Filed2026-04-29
BUFQ
0.00%FIRST TR EXCHNG TRADED FD VI
Shares16.0K
Event2026-03-31
Filed2026-04-29
UDEC
0.00%INNOVATOR ETFS TRUST
Shares14.1K
Event2026-03-31
Filed2026-04-29
AAPR
0.00%INNOVATOR ETFS TRUST
Shares18.8K
Event2026-03-31
Filed2026-04-29
EZU
16.10%ISHARES INC
Shares8.6K
Event2026-03-31
Filed2026-04-29
ZFEB
0.00%INNOVATOR ETFS TRUST
Shares20.9K
Event2026-03-31
Filed2026-04-29
SNDK
NewSANDISK CORP
Shares826
Event2026-03-31
Filed2026-04-29
CGDG
NewCAPITAL GROUP DIVIDEND GROWE
Shares14.6K
Event2026-03-31
Filed2026-04-29
CDNS
-19.28%CADENCE DESIGN SYSTEM INC
Shares1.9K
Event2026-03-31
Filed2026-04-29
IEV
0.00%ISHARES TR
Shares7.1K
Event2026-03-31
Filed2026-04-29
IGEB
0.00%ISHARES TR
Shares10.8K
Event2026-03-31
Filed2026-04-29
EFV
106.63%ISHARES TR
Shares6.4K
Event2026-03-31
Filed2026-04-29
TEM
25.95%TEMPUS AI INC
Shares10.5K
Event2026-03-31
Filed2026-04-29
ROKU
-23.89%ROKU INC
Shares5.0K
Event2026-03-31
Filed2026-04-29
BNDX
-50.19%VANGUARD CHARLOTTE FDS
Shares9.7K
Event2026-03-31
Filed2026-04-29
VICI
63.54%VICI PPTYS INC
Shares16.8K
Event2026-03-31
Filed2026-04-29
SFM
-15.68%SPROUTS FMRS MKT INC
Shares5.9K
Event2026-03-31
Filed2026-04-29
PPG
-49.98%PPG INDS INC
Shares4.2K
Event2026-03-31
Filed2026-04-29
ENSG
8.01%ENSIGN GROUP INC
Shares2.2K
Event2026-03-31
Filed2026-04-29
LPRO
0.00%OPEN LENDING CORP
Shares352.8K
Event2026-03-31
Filed2026-04-29
ULTIMUS MANAGERS TR
-0.07%ULTIMUS MANAGERS TR
Shares18.8K
Event2026-03-31
Filed2026-04-29
VFH
-32.20%VANGUARD WORLD FD
Shares3.6K
Event2026-03-31
Filed2026-04-29
SCHV
NewSCHWAB STRATEGIC TR
Shares14.1K
Event2026-03-31
Filed2026-04-29
OIH
-2.04%VANECK ETF TRUST
Shares1.1K
Event2026-03-31
Filed2026-04-29
FLTR
96.15%VANECK ETF TRUST
Shares16.6K
Event2026-03-31
Filed2026-04-29
GPIX
2.63%GOLDMAN SACHS ETF TR
Shares8.4K
Event2026-03-31
Filed2026-04-29
KOCT
0.00%INNOVATOR ETFS TRUST
Shares12.2K
Event2026-03-31
Filed2026-04-29
CNX
7.92%CNX RES CORP
Shares10.5K
Event2026-03-31
Filed2026-04-29
STT
69.79%STATE STR CORP
Shares3.2K
Event2026-03-31
Filed2026-04-29
NUKZ
-71.34%EXCHANGE TRADED CONCEPTS TRU
Shares6.1K
Event2026-03-31
Filed2026-04-29
ETH
NewGRAYSCALE ETHEREUM STAKING
Shares20.0K
Event2026-03-31
Filed2026-04-29
GSBD
-3.11%GOLDMAN SACHS BDC INC
Shares44.3K
Event2026-03-31
Filed2026-04-29
SGI
-68.59%SOMNIGROUP INTERNATIONAL INC
Shares5.2K
Event2026-03-31
Filed2026-04-29
UFEB
NewINNOVATOR ETFS TRUST
Shares10.5K
Event2026-03-31
Filed2026-04-29
ELAN
NewELANCO ANIMAL HEALTH INC
Shares15.7K
Event2026-03-31
Filed2026-04-29
CGSM
0.00%CAPITAL GRP FIXED INCM ETF T
Shares14.2K
Event2026-03-31
Filed2026-04-29
FDRR
0.00%FIDELITY COVINGTON TRUST
Shares6.3K
Event2026-03-31
Filed2026-04-29
NNN
26.62%NNN REIT INC
Shares8.8K
Event2026-03-31
Filed2026-04-29
THC
8.11%TENET HEALTHCARE CORP
Shares1.9K
Event2026-03-31
Filed2026-04-29
CNQ
NewCANADIAN NAT RES LTD MED TER
Shares7.2K
Event2026-03-31
Filed2026-04-29
SPTI
0.01%SPDR SERIES TRUST
Shares11.5K
Event2026-03-31
Filed2026-04-29
VTIP
-75.15%VANGUARD MALVERN FDS
Shares6.5K
Event2026-03-31
Filed2026-04-29
SPHY
0.88%SPDR SERIES TRUST
Shares13.9K
Event2026-03-31
Filed2026-04-29
RSHO
0.00%TEMA ETF TRUST
Shares6.5K
Event2026-03-31
Filed2026-04-29
TXG
-4.88%10X GENOMICS INC
Shares14.7K
Event2026-03-31
Filed2026-04-29
JMOM
0.00%J P MORGAN EXCHANGE TRADED F
Shares4.6K
Event2026-03-31
Filed2026-04-29
XYZ
12.51%BLOCK INC
Shares5.0K
Event2026-03-31
Filed2026-04-29
NTLA
6.11%INTELLIA THERAPEUTICS INC
Shares22.7K
Event2026-03-31
Filed2026-04-29
GLDM
-45.66%WORLD GOLD TR
Shares3.1K
Event2026-03-31
Filed2026-04-29
SCHK
1.16%SCHWAB STRATEGIC TR
Shares9.0K
Event2026-03-31
Filed2026-04-29
PNBK
0.00%PATRIOT NATL BANCORP INC
Shares213.3K
Event2026-03-31
Filed2026-04-29
CRCL
NewCIRCLE INTERNET GROUP INC
Shares2.9K
Event2026-03-31
Filed2026-04-29
MELI
11.35%MERCADOLIBRE INC
Shares157
Event2026-03-31
Filed2026-04-29
PL
NewPLANET LABS PBC
Shares9.5K
Event2026-03-31
Filed2026-04-29
TWST
-12.04%TWIST BIOSCIENCE CORP
Shares5.6K
Event2026-03-31
Filed2026-04-29
SJNK
0.00%SPDR SERIES TRUST
Shares10.4K
Event2026-03-31
Filed2026-04-29
BLSH
NewBULLISH
Shares7.3K
Event2026-03-31
Filed2026-04-29
PREF
0.85%PRINCIPAL EXCHANGE TRADED FD
Shares13.7K
Event2026-03-31
Filed2026-04-29
CNI
NewCANADIAN NATL RY CO
Shares2.5K
Event2026-03-31
Filed2026-04-29
BSMQ
8.32%INVESCO EXCH TRD SLF IDX FD
Shares10.6K
Event2026-03-31
Filed2026-04-29
GQGU
-8.18%ADVISORS INNER CIRCLE FD III
Shares8.9K
Event2026-03-31
Filed2026-04-29
EPS
-0.43%WISDOMTREE TR
Shares3.5K
Event2026-03-31
Filed2026-04-29
FNF
NewFIDELITY NATL FINL INC
Shares5.1K
Event2026-03-31
Filed2026-04-29
AUB
NewATLANTIC UN BANKSHARES CORP
Shares6.5K
Event2026-03-31
Filed2026-04-29
BCI
NewABRDN ETFS
Shares9.3K
Event2026-03-31
Filed2026-04-29
WELL
-0.53%WELLTOWER INC
Shares1.1K
Event2026-03-31
Filed2026-04-29
FUTY
NewFIDELITY COVINGTON TRUST
Shares3.8K
Event2026-03-31
Filed2026-04-29
JAJL
0.00%INNOVATOR ETFS TRUST
Shares7.6K
Event2026-03-31
Filed2026-04-29
FNDF
NewSCHWAB STRATEGIC TR
Shares4.5K
Event2026-03-31
Filed2026-04-29
JPRE
2.47%J P MORGAN EXCHANGE TRADED F
Shares4.4K
Event2026-03-31
Filed2026-04-29
STN
-79.10%STANTEC INC
Shares2.4K
Event2026-03-31
Filed2026-04-29
SLF
0.22%SUN LIFE FINANCIAL INC.
Shares3.2K
Event2026-03-31
Filed2026-04-29
ZMAR
NewINNOVATOR ETFS TRUST
Shares7.3K
Event2026-03-31
Filed2026-04-29
JOBY
22.29%JOBY AVIATION INC
Shares23.7K
Event2026-03-31
Filed2026-04-29
OWL
NewBLUE OWL CAPITAL INC
Shares21.0K
Event2026-03-31
Filed2026-04-29
ETHE
-1.14%GRAYSCALE ETHEREUM STAKING E
Shares10.2K
Event2026-03-31
Filed2026-04-29
SLS
0.00%SELLAS LIFE SCIENCES GROUP I
Shares35.4K
Event2026-03-31
Filed2026-04-29
KYN
0.00%KAYNE ANDERSON ENERGY INFRST
Shares10.2K
Event2026-03-31
Filed2026-04-29
LAC
112.17%LITHIUM AMERS CORP NEW
Shares35.2K
Event2026-03-31
Filed2026-04-29
RXRX
16.59%RECURSION PHARMACEUTICALS IN
Shares37.5K
Event2026-03-31
Filed2026-04-29
ACHR
0.00%ARCHER AVIATION INC
Shares20.9K
Event2026-03-31
Filed2026-04-29
PACB
0.00%PACIFIC BIOSCIENCES CALIF IN
Shares28.6K
Event2026-03-31
Filed2026-04-29
Call Option Holdings
AST SPACEMOBILE INC Call
NewAST SPACEMOBILE INC
Shares3.0K
Event2026-03-31
Filed2026-04-29
Put Option Holdings
No put option holdings data available
No put option holdings data available