The Analysis of Cassaday & Co Wealth Management LLC's Holdings & P&L


Currently, Cassaday & Co Wealth Management LLC holds 1361 types of securities in its portfolio with a total value $4.7B. In the most recent quarter, they have increased their positions in MGK (+48.2K shares, valued at $17.7M), SCHD (+324.8K shares, valued at $10.0M), IVE (+44.2K shares, valued at $9.3M); decreased their positions in GLDM (-48.9K shares, valued at $4.5M), NVDA (-14.5K shares, valued at $2.5M), EEM (-42.1K shares, valued at $2.4M); initiated new positions in SCHF (+30.0K shares, valued at $742.7K), VEU (+8.0K shares, valued at $597.9K), VEA (+8.2K shares, valued at $523.9K).


1M P&L
+184.4M+3.93%
3M P&L
-5.6B-53.27%
HY P&L
-5.7B-53.76%

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/A4.2B
91.6%
2Consumer Electronics51.8M
1.1%
3Software - Infrastructure34.2M
0.7%

Top Industries by Stock Count

1N/A355 stocks
28.4%
2Software - Application43 stocks
3.4%
3Banks - Regional34 stocks
2.7%
Stock Holdings
MGK
VANGUARD WORLD FD
1.31%
Shares3.7M
Event2026-03-31
Filed2026-05-07
GLDM
WORLD GOLD TR
-1.45%
Shares3.3M
Event2026-03-31
Filed2026-05-07
SCHD
SCHWAB STRATEGIC TR
3.51%
Shares9.6M
Event2026-03-31
Filed2026-05-07
IWO
ISHARES TR
1.50%
Shares935.5K
Event2026-03-31
Filed2026-05-07
IWP
ISHARES TR
1.94%
Shares2.2M
Event2026-03-31
Filed2026-05-07
VGLT
VANGUARD SCOTTSDALE FDS
3.12%
Shares4.9M
Event2026-03-31
Filed2026-05-07
IVE
ISHARES TR
3.83%
Shares1.2M
Event2026-03-31
Filed2026-05-07
IWS
ISHARES TR
1.85%
Shares1.0M
Event2026-03-31
Filed2026-05-07
XLRE
SELECT SECTOR SPDR TR
1.61%
Shares3.3M
Event2026-03-31
Filed2026-05-07
IWN
ISHARES TR
1.44%
Shares644.8K
Event2026-03-31
Filed2026-05-07
EEM
ISHARES TR
-2.22%
Shares1.9M
Event2026-03-31
Filed2026-05-07
SCZ
ISHARES TR
-1.01%
Shares1.3M
Event2026-03-31
Filed2026-05-07
IWD
ISHARES TR
-1.09%
Shares418.0K
Event2026-03-31
Filed2026-05-07
NOBL
PROSHARES TR
-0.85%
Shares644.8K
Event2026-03-31
Filed2026-05-07
DJP
BARCLAYS BANK PLC
0.53%
Shares1.4M
Event2026-03-31
Filed2026-05-07
SPEM
SPDR INDEX SHS FDS
-0.89%
Shares1.1M
Event2026-03-31
Filed2026-05-07
AAPL
APPLE INC
-0.76%
Shares204.2K
Event2026-03-31
Filed2026-05-07
NVDA
NVIDIA CORPORATION
-8.28%
Shares160.3K
Event2026-03-31
Filed2026-05-07
VOT
VANGUARD INDEX FDS
-0.35%
Shares104.4K
Event2026-03-31
Filed2026-05-07
MSFT
MICROSOFT CORP
-1.88%
Shares70.3K
Event2026-03-31
Filed2026-05-07
MAR
MARRIOTT INTL INC NEW
4.96%
Shares78.0K
Event2026-03-31
Filed2026-05-07
INVESCO QQQ TR
INVESCO QQQ TR
-0.80%
Shares38.6K
Event2026-03-31
Filed2026-05-07
EFG
ISHARES TR
-1.90%
Shares194.2K
Event2026-03-31
Filed2026-05-07
IJK
ISHARES TR
2.50%
Shares212.2K
Event2026-03-31
Filed2026-05-07
AMZN
AMAZON COM INC
2.46%
Shares79.3K
Event2026-03-31
Filed2026-05-07
IJT
ISHARES TR
0.62%
Shares102.2K
Event2026-03-31
Filed2026-05-07
IJJ
ISHARES TR
-1.47%
Shares97.1K
Event2026-03-31
Filed2026-05-07
PEP
PEPSICO INC
-0.02%
Shares74.9K
Event2026-03-31
Filed2026-05-07
V
VISA INC
-0.59%
Shares36.8K
Event2026-03-31
Filed2026-05-07
XOM
EXXON MOBIL CORP
-1.56%
Shares60.1K
Event2026-03-31
Filed2026-05-07
ALPHABET INC
ALPHABET INC
-1.11%
Shares34.5K
Event2026-03-31
Filed2026-05-07
COST
COSTCO WHOLESALE CORPORATION
3.00%
Shares9.6K
Event2026-03-31
Filed2026-05-07
IJS
ISHARES TR
-0.79%
Shares78.6K
Event2026-03-31
Filed2026-05-07
MCD
MCDONALDS CORP
1.03%
Shares27.9K
Event2026-03-31
Filed2026-05-07
NFLX
NETFLIX INC.
-1.76%
Shares87.9K
Event2026-03-31
Filed2026-05-07
JNJ
JOHNSON & JOHNSON
-0.04%
Shares33.6K
Event2026-03-31
Filed2026-05-07
ALPHABET INC
ALPHABET INC
-3.73%
Shares28.6K
Event2026-03-31
Filed2026-05-07
SPY
STATE STR SPDR S&P 500 ETF T
-16.28%
Shares11.9K
Event2026-03-31
Filed2026-05-07
BRK.A
BERKSHIRE HATHAWAY INC DEL
0.00%
Shares10
Event2026-03-31
Filed2026-05-07
IVV
ISHARES TR
5.79%
Shares9.1K
Event2026-03-31
Filed2026-05-07
JPM
JPMORGAN CHASE & CO
-4.54%
Shares19.6K
Event2026-03-31
Filed2026-05-07
IWF
ISHARES TR
11.08%
Shares13.4K
Event2026-03-31
Filed2026-05-07
VNQ
VANGUARD INDEX FDS
-2.35%
Shares63.6K
Event2026-03-31
Filed2026-05-07
LLY
ELI LILLY & CO
-2.56%
Shares5.4K
Event2026-03-31
Filed2026-05-07
VTI
VANGUARD INDEX FDS
-1.68%
Shares15.4K
Event2026-03-31
Filed2026-05-07
ABBV
ABBVIE INC
-0.29%
Shares20.7K
Event2026-03-31
Filed2026-05-07
MVV
PROSHARES TR
0.00%
Shares62.5K
Event2026-03-31
Filed2026-05-07
SCHG
SCHWAB STRATEGIC TR
-0.09%
Shares144.1K
Event2026-03-31
Filed2026-05-07
VUG
VANGUARD INDEX FDS
0.09%
Shares9.5K
Event2026-03-31
Filed2026-05-07
URTY
PROSHARES TR
0.00%
Shares80.1K
Event2026-03-31
Filed2026-05-07
VANGUARD INDEX FDS
VANGUARD INDEX FDS
7.46%
Shares6.9K
Event2026-03-31
Filed2026-05-07
META
META PLATFORMS INC
-3.27%
Shares6.9K
Event2026-03-31
Filed2026-05-07
QQQM
INVESCO EXCH TRADED FD TR II
-1.82%
Shares15.2K
Event2026-03-31
Filed2026-05-07
ABT
ABBOTT LABORATORIES
-0.38%
Shares34.9K
Event2026-03-31
Filed2026-05-07
IBM
INTERNATIONAL BUSINESS MACHS
1.58%
Shares14.7K
Event2026-03-31
Filed2026-05-07
TD
TORONTO DOMINION BK ONT
-0.63%
Shares38.0K
Event2026-03-31
Filed2026-05-07
MERCK & CO INC
MERCK & CO INC
248.47%
Shares29.1K
Event2026-03-31
Filed2026-05-07
CVX
CHEVRON CORPORATION
-4.59%
Shares16.7K
Event2026-03-31
Filed2026-05-07
LMT
LOCKHEED MARTIN CORP
-4.11%
Shares5.7K
Event2026-03-31
Filed2026-05-07
EDV
VANGUARD WORLD FD
0.00%
Shares52.7K
Event2026-03-31
Filed2026-05-07
TQQQ
PROSHARES TR
0.00%
Shares78.9K
Event2026-03-31
Filed2026-05-07
XLK
SELECT SECTOR SPDR TR
3.04%
Shares24.5K
Event2026-03-31
Filed2026-05-07
GLD
SPDR GOLD TR
1.88%
Shares7.4K
Event2026-03-31
Filed2026-05-07
YUM
YUM BRANDS INC
-0.74%
Shares19.1K
Event2026-03-31
Filed2026-05-07
UYG
PROSHARES TR
14.37%
Shares39.8K
Event2026-03-31
Filed2026-05-07
WMT
WALMART INC
-17.23%
Shares22.6K
Event2026-03-31
Filed2026-05-07
EET
PROSHARES TR
0.00%
Shares33.5K
Event2026-03-31
Filed2026-05-07
PLTR
PALANTIR TECHNOLOGIES INC
-4.04%
Shares18.7K
Event2026-03-31
Filed2026-05-07
TLT
ISHARES TR
-1.68%
Shares29.6K
Event2026-03-31
Filed2026-05-07
LDOS
LEIDOS HOLDINGS INC
0.01%
Shares16.3K
Event2026-03-31
Filed2026-05-07
VTWO
VANGUARD SCOTTSDALE FDS
-1.40%
Shares25.1K
Event2026-03-31
Filed2026-05-07
GSLC
GOLDMAN SACHS ETF TR
0.38%
Shares19.8K
Event2026-03-31
Filed2026-05-07
VWO
VANGUARD INTL EQUITY INDEX F
-1.19%
Shares45.8K
Event2026-03-31
Filed2026-05-07
VHT
VANGUARD WORLD FD
-0.55%
Shares9.0K
Event2026-03-31
Filed2026-05-07
GENERAL DYNAMICS CORP
GENERAL DYNAMICS CORP
-4.87%
Shares7.2K
Event2026-03-31
Filed2026-05-07
PG
PROCTER & GAMBLE CO
-1.65%
Shares16.7K
Event2026-03-31
Filed2026-05-07
TSLA
TESLA INC
0.71%
Shares6.4K
Event2026-03-31
Filed2026-05-07
NOC
NORTHROP GRUMMAN CORP
-0.91%
Shares3.5K
Event2026-03-31
Filed2026-05-07
ICF
ISHARES TR
-0.98%
Shares37.9K
Event2026-03-31
Filed2026-05-07
VIG
VANGUARD SPECIALIZED FUNDS
7.94%
Shares10.6K
Event2026-03-31
Filed2026-05-07
ORCL
ORACLE CORP
-2.22%
Shares15.5K
Event2026-03-31
Filed2026-05-07
LAM RESEARCH CORP
LAM RESEARCH CORP
-2.49%
Shares10.6K
Event2026-03-31
Filed2026-05-07
VSS
VANGUARD INTL EQUITY INDEX F
0.00%
Shares14.8K
Event2026-03-31
Filed2026-05-07
EATON CORP PLC
EATON CORP PLC
-0.32%
Shares5.9K
Event2026-03-31
Filed2026-05-07
RTX
RTX CORPORATION
-6.04%
Shares10.9K
Event2026-03-31
Filed2026-05-07
KTOS
KRATOS DEFENSE & SEC SOLUTIO
0.00%
Shares29.4K
Event2026-03-31
Filed2026-05-07
UPV
PROSHARES TR
0.00%
Shares24.1K
Event2026-03-31
Filed2026-05-07
VGK
VANGUARD INTL EQUITY INDEX F
-1.25%
Shares24.5K
Event2026-03-31
Filed2026-05-07
ARKK
ARK ETF TR
1.98%
Shares29.4K
Event2026-03-31
Filed2026-05-07
DFAC
DIMENSIONAL ETF TRUST
0.00%
Shares50.8K
Event2026-03-31
Filed2026-05-07
HD
HOME DEPOT INC
-3.44%
Shares6.0K
Event2026-03-31
Filed2026-05-07
BROADCOM INC
BROADCOM INC
4.44%
Shares6.4K
Event2026-03-31
Filed2026-05-07
VV
VANGUARD INDEX FDS
-2.77%
Shares6.5K
Event2026-03-31
Filed2026-05-07
UNP
UNION PAC CORP
0.10%
Shares7.9K
Event2026-03-31
Filed2026-05-07
CSCO
CISCO SYS INC
-0.25%
Shares24.8K
Event2026-03-31
Filed2026-05-07
COF
CAPITAL ONE FINL CORP
-0.29%
Shares10.5K
Event2026-03-31
Filed2026-05-07
VO
VANGUARD INDEX FDS
1.72%
Shares6.6K
Event2026-03-31
Filed2026-05-07
D
DOMINION ENERGY INC
7.26%
Shares29.9K
Event2026-03-31
Filed2026-05-07
OKE
ONEOK INC NEW
-2.00%
Shares19.7K
Event2026-03-31
Filed2026-05-07
IBIT
ISHARES BITCOIN TRUST ETF
499.27%
Shares45.2K
Event2026-03-31
Filed2026-05-07
SHW
SHERWIN WILLIAMS CO
-0.44%
Shares5.2K
Event2026-03-31
Filed2026-05-07
ACWX
ISHARES TR
0.00%
Shares24.1K
Event2026-03-31
Filed2026-05-07
UNH
UNITEDHEALTH GROUP INC
-32.21%
Shares5.9K
Event2026-03-31
Filed2026-05-07
DDM
PROSHARES TR
-0.50%
Shares30.0K
Event2026-03-31
Filed2026-05-07
CAT
CATERPILLAR INC
-3.70%
Shares2.1K
Event2026-03-31
Filed2026-05-07
GE AEROSPACE
GE AEROSPACE
-0.32%
Shares5.0K
Event2026-03-31
Filed2026-05-07
SCHV
SCHWAB STRATEGIC TR
0.04%
Shares46.5K
Event2026-03-31
Filed2026-05-07
VGT
VANGUARD WORLD FD
0.00%
Shares2.0K
Event2026-03-31
Filed2026-05-07
NEE
NEXTERA ENERGY INC
-8.74%
Shares14.9K
Event2026-03-31
Filed2026-05-07
PM
PHILIP MORRIS INTL INC
0.33%
Shares8.3K
Event2026-03-31
Filed2026-05-07
BAC
BANK AMERICA CORP
-2.86%
Shares27.8K
Event2026-03-31
Filed2026-05-07
TMO
THERMO FISHER SCIENTIFIC INC
-7.19%
Shares2.7K
Event2026-03-31
Filed2026-05-07
MGC
VANGUARD WORLD FD
0.95%
Shares5.6K
Event2026-03-31
Filed2026-05-07
VZ
VERIZON COMMUNICATIONS INC
-36.34%
Shares25.9K
Event2026-03-31
Filed2026-05-07
SOXX
ISHARES TR
0.00%
Shares3.9K
Event2026-03-31
Filed2026-05-07
TXN
TEXAS INSTRS INC
-0.43%
Shares6.5K
Event2026-03-31
Filed2026-05-07
GS
GOLDMAN SACHS GROUP INC
-2.62%
Shares1.5K
Event2026-03-31
Filed2026-05-07
QLD
PROSHARES TR
0.00%
Shares20.5K
Event2026-03-31
Filed2026-05-07
AMGN
AMGEN INC
-1.06%
Shares3.6K
Event2026-03-31
Filed2026-05-07
TLN
TALEN ENERGY CORP
0.00%
Shares3.9K
Event2026-03-31
Filed2026-05-07
HLT
HILTON WORLDWIDE HLDGS INC
-0.44%
Shares4.1K
Event2026-03-31
Filed2026-05-07
IWR
ISHARES TR
11.25%
Shares12.6K
Event2026-03-31
Filed2026-05-07
TJX
TJX COS INC NEW
0.03%
Shares7.6K
Event2026-03-31
Filed2026-05-07
SO
SOUTHERN CO
-0.52%
Shares12.4K
Event2026-03-31
Filed2026-05-07
VB
VANGUARD INDEX FDS
0.98%
Shares4.5K
Event2026-03-31
Filed2026-05-07
IVW
ISHARES TR
2.76%
Shares10.4K
Event2026-03-31
Filed2026-05-07
MDY
STATE STR SPDR S&P MIDCAP 40
0.00%
Shares1.9K
Event2026-03-31
Filed2026-05-07
IJH
ISHARES TR
-5.95%
Shares17.1K
Event2026-03-31
Filed2026-05-07
HON
HONEYWELL INTL INC
-2.70%
Shares5.1K
Event2026-03-31
Filed2026-05-07
IJR
ISHARES TR
2.38%
Shares9.2K
Event2026-03-31
Filed2026-05-07
GAIN
GLADSTONE INVT CORP
-40.15%
Shares79.0K
Event2026-03-31
Filed2026-05-07
DUKE ENERGY CORP NEW
DUKE ENERGY CORP NEW
-0.67%
Shares8.5K
Event2026-03-31
Filed2026-05-07
SCHX
SCHWAB STRATEGIC TR
-5.06%
Shares41.0K
Event2026-03-31
Filed2026-05-07
PANW
PALO ALTO NETWORKS INC
-0.68%
Shares6.5K
Event2026-03-31
Filed2026-05-07
IYW
ISHARES TR
-6.21%
Shares5.6K
Event2026-03-31
Filed2026-05-07
MGV
VANGUARD WORLD FD
-5.12%
Shares7.0K
Event2026-03-31
Filed2026-05-07
AMD
ADVANCED MICRO DEVICES INC
-0.39%
Shares4.9K
Event2026-03-31
Filed2026-05-07
SPYV
SPDR SERIES TRUST
0.06%
Shares17.4K
Event2026-03-31
Filed2026-05-07
GWX
SPDR INDEX SHS FDS
0.00%
Shares23.2K
Event2026-03-31
Filed2026-05-07
SIRIUSXM HOLDINGS INC
SIRIUSXM HOLDINGS INC
0.00%
Shares42.0K
Event2026-03-31
Filed2026-05-07
DE
DEERE & CO
-0.64%
Shares1.7K
Event2026-03-31
Filed2026-05-07
GEV
GE VERNOVA INC
-5.47%
Shares1.1K
Event2026-03-31
Filed2026-05-07
KWEB
KRANESHARES TRUST
0.00%
Shares33.7K
Event2026-03-31
Filed2026-05-07
QCOM
QUALCOMM INC
-0.86%
Shares7.3K
Event2026-03-31
Filed2026-05-07
T
AT&T INC
0.10%
Shares32.6K
Event2026-03-31
Filed2026-05-07
BA
BOEING CO
41.03%
Shares4.7K
Event2026-03-31
Filed2026-05-07
IWM
ISHARES TR
1.54%
Shares3.7K
Event2026-03-31
Filed2026-05-07
IBB
ISHARES TR
-2.76%
Shares5.4K
Event2026-03-31
Filed2026-05-07
SYK
STRYKER CORPORATION
-2.40%
Shares2.7K
Event2026-03-31
Filed2026-05-07
VXUS
VANGUARD STAR FDS
102.91%
Shares11.6K
Event2026-03-31
Filed2026-05-07
MA
MASTERCARD INCORPORATED
-7.25%
Shares1.7K
Event2026-03-31
Filed2026-05-07
EWX
SPDR INDEX SHS FDS
0.46%
Shares12.8K
Event2026-03-31
Filed2026-05-07
XLV
SELECT SECTOR SPDR TR
0.33%
Shares5.7K
Event2026-03-31
Filed2026-05-07
KO
COCA COLA CO
-1.56%
Shares11.0K
Event2026-03-31
Filed2026-05-07
USMV
ISHARES TR
14.54%
Shares9.0K
Event2026-03-31
Filed2026-05-07
YUMC
YUM CHINA HLDGS INC
-1.01%
Shares17.1K
Event2026-03-31
Filed2026-05-07
DVY
ISHARES TR
0.00%
Shares5.4K
Event2026-03-31
Filed2026-05-07
XLF
SELECT SECTOR SPDR TR
-1.83%
Shares16.6K
Event2026-03-31
Filed2026-05-07
VBK
VANGUARD INDEX FDS
0.00%
Shares2.7K
Event2026-03-31
Filed2026-05-07
DHR
DANAHER CORP DEL
-9.76%
Shares4.3K
Event2026-03-31
Filed2026-05-07
PFE
PFIZER INC
-0.54%
Shares28.9K
Event2026-03-31
Filed2026-05-07
SAIC
SCIENCE APPLICATIONS INTL CO
0.00%
Shares8.5K
Event2026-03-31
Filed2026-05-07
MO
ALTRIA GROUP INC
-0.74%
Shares12.1K
Event2026-03-31
Filed2026-05-07
HSY
HERSHEY CO
-1.93%
Shares3.8K
Event2026-03-31
Filed2026-05-07
PNC
PNC FINL SVCS GROUP INC
-0.53%
Shares3.7K
Event2026-03-31
Filed2026-05-07
IXJ
ISHARES TR
-0.16%
Shares8.3K
Event2026-03-31
Filed2026-05-07
OXM
OXFORD INDS INC
0.00%
Shares20.1K
Event2026-03-31
Filed2026-05-07
RCL
ROYAL CARIBBEAN GROUP
0.04%
Shares2.8K
Event2026-03-31
Filed2026-05-07
SCHW
SCHWAB CHARLES CORP
21.74%
Shares8.2K
Event2026-03-31
Filed2026-05-07
DIA
STATE STR SPDR DOW JONES IND
-0.67%
Shares1.6K
Event2026-03-31
Filed2026-05-07
SCHF
SCHWAB STRATEGIC TR
New
Shares30.0K
Event2026-03-31
Filed2026-05-07
VSEC
VSE CORP
0.00%
Shares4.0K
Event2026-03-31
Filed2026-05-07
BKNG
BOOKING HOLDINGS INC
-7.45%
Shares174
Event2026-03-31
Filed2026-05-07
XLY
SELECT SECTOR SPDR TR
0.00%
Shares6.7K
Event2026-03-31
Filed2026-05-07
IEFA
ISHARES TR
1.88%
Shares8.0K
Event2026-03-31
Filed2026-05-07
MMM
3M CO
-0.62%
Shares4.8K
Event2026-03-31
Filed2026-05-07
BINC
BLACKROCK ETF TRUST II
0.00%
Shares13.5K
Event2026-03-31
Filed2026-05-07
MU
MICRON TECHNOLOGY INC
-8.51%
Shares2.1K
Event2026-03-31
Filed2026-05-07
CEG
CONSTELLATION ENERGY CORP
-0.20%
Shares2.5K
Event2026-03-31
Filed2026-05-07
CITIGROUP INC
CITIGROUP INC
-1.83%
Shares6.1K
Event2026-03-31
Filed2026-05-07
AEP
AMERICAN ELEC PWR CO INC
-8.13%
Shares5.2K
Event2026-03-31
Filed2026-05-07
SDY
SPDR SERIES TRUST
0.00%
Shares4.6K
Event2026-03-31
Filed2026-05-07
VOOG
VANGUARD ADMIRAL FDS INC
0.00%
Shares1.6K
Event2026-03-31
Filed2026-05-07
COP
CONOCOPHILLIPS
-2.44%
Shares5.0K
Event2026-03-31
Filed2026-05-07
VOE
VANGUARD INDEX FDS
0.00%
Shares3.5K
Event2026-03-31
Filed2026-05-07
AMAT
APPLIED MATLS INC
109.66%
Shares1.9K
Event2026-03-31
Filed2026-05-07
LHX
L3HARRIS TECHNOLOGIES INC
-0.80%
Shares1.9K
Event2026-03-31
Filed2026-05-07
PSCC
INVESCO EXCH TRADED FD TR II
0.00%
Shares20.0K
Event2026-03-31
Filed2026-05-07
VTV
VANGUARD INDEX FDS
5.63%
Shares3.2K
Event2026-03-31
Filed2026-05-07
ARISTA NETWORKS INC
ARISTA NETWORKS INC
0.00%
Shares5.0K
Event2026-03-31
Filed2026-05-07
EFV
ISHARES TR
10.54%
Shares8.3K
Event2026-03-31
Filed2026-05-07
LOW
LOWES COS INC
-8.09%
Shares2.6K
Event2026-03-31
Filed2026-05-07
VEU
VANGUARD INTL EQUITY INDEX F
New
Shares8.0K
Event2026-03-31
Filed2026-05-07
EME
EMCOR GROUP INC
0.00%
Shares800
Event2026-03-31
Filed2026-05-07
SSO
PROSHARES TR
0.00%
Shares11.3K
Event2026-03-31
Filed2026-05-07
BLACKSTONE INC
BLACKSTONE INC
-10.09%
Shares5.1K
Event2026-03-31
Filed2026-05-07
DIS
DISNEY WALT CO
-9.78%
Shares6.1K
Event2026-03-31
Filed2026-05-07
WM
WASTE MGMT INC DEL
5.71%
Shares2.5K
Event2026-03-31
Filed2026-05-07
GM
GENERAL MTRS CO
-20.69%
Shares7.7K
Event2026-03-31
Filed2026-05-07
WFC
WELLS FARGO & CO
-8.49%
Shares7.2K
Event2026-03-31
Filed2026-05-07
SPGI
S&P GLOBAL INC
-2.61%
Shares1.3K
Event2026-03-31
Filed2026-05-07
ADBE
ADOBE INC
-6.37%
Shares2.3K
Event2026-03-31
Filed2026-05-07
ITOT
ISHARES TR
-2.93%
Shares3.8K
Event2026-03-31
Filed2026-05-07
NEM
NEWMONT CORP
-0.58%
Shares5.0K
Event2026-03-31
Filed2026-05-07
ACCENTURE PLC IRELAND
ACCENTURE PLC IRELAND
-11.50%
Shares2.7K
Event2026-03-31
Filed2026-05-07
KKR & CO INC
KKR & CO INC
34.63%
Shares5.8K
Event2026-03-31
Filed2026-05-07
XLI
SELECT SECTOR SPDR TR
0.00%
Shares3.3K
Event2026-03-31
Filed2026-05-07
INTC
INTEL CORP
-0.47%
Shares12.0K
Event2026-03-31
Filed2026-05-07
CRWD
CROWDSTRIKE HLDGS INC
2.03%
Shares1.4K
Event2026-03-31
Filed2026-05-07
NOW
SERVICENOW INC
4.95%
Shares5.1K
Event2026-03-31
Filed2026-05-07
VYM
VANGUARD WHITEHALL FDS
0.00%
Shares3.6K
Event2026-03-31
Filed2026-05-07
TLS
TELOS CORP MD
50.41%
Shares126.2K
Event2026-03-31
Filed2026-05-07
ETFS GOLD TR
ETFS GOLD TR
0.00%
Shares11.8K
Event2026-03-31
Filed2026-05-07
MFC
MANULIFE FINL CORP
0.14%
Shares15.3K
Event2026-03-31
Filed2026-05-07
VEA
VANGUARD TAX-MANAGED FDS
New
Shares8.2K
Event2026-03-31
Filed2026-05-07
CMG
CHIPOTLE MEXICAN GRILL INC
-4.14%
Shares16.3K
Event2026-03-31
Filed2026-05-07
ISHARES GOLD TR
ISHARES GOLD TR
-0.24%
Shares5.9K
Event2026-03-31
Filed2026-05-07
BMY
BRISTOL-MYERS SQUIBB CO
-2.22%
Shares8.6K
Event2026-03-31
Filed2026-05-07
VDC
VANGUARD WORLD FD
0.00%
Shares2.3K
Event2026-03-31
Filed2026-05-07
AXP
AMERICAN EXPRESS CO
-11.61%
Shares1.7K
Event2026-03-31
Filed2026-05-07
USB
US BANCORP
3.21%
Shares9.7K
Event2026-03-31
Filed2026-05-07
VT
VANGUARD INTL EQUITY INDEX F
0.00%
Shares3.7K
Event2026-03-31
Filed2026-05-07
AFL
AFLAC INC
0.00%
Shares4.5K
Event2026-03-31
Filed2026-05-07
SBUX
STARBUCKS CORP
-15.36%
Shares5.4K
Event2026-03-31
Filed2026-05-07
QQMG
INVESCO EXCH TRADED FD TR II
-34.83%
Shares12.1K
Event2026-03-31
Filed2026-05-07
ADP
AUTOMATIC DATA PROCESSING IN
-12.87%
Shares2.4K
Event2026-03-31
Filed2026-05-07
TMUS
T-MOBILE US INC
-10.22%
Shares2.3K
Event2026-03-31
Filed2026-05-07
SHOP
SHOPIFY INC
0.89%
Shares4.0K
Event2026-03-31
Filed2026-05-07
FTEC
FIDELITY COVINGTON TRUST
0.00%
Shares2.2K
Event2026-03-31
Filed2026-05-07
TFC
TRUIST FINL CORP
-3.48%
Shares10.0K
Event2026-03-31
Filed2026-05-07
UDOW
PROSHARES TR
0.00%
Shares9.0K
Event2026-03-31
Filed2026-05-07
PSCT
INVESCO EXCH TRADED FD TR II
0.00%
Shares7.5K
Event2026-03-31
Filed2026-05-07
BSVO
EA SERIES TRUST
0.00%
Shares17.4K
Event2026-03-31
Filed2026-05-07
MASS
908 DEVICES INC
0.00%
Shares71.6K
Event2026-03-31
Filed2026-05-07
UWM
PROSHARES TR
0.00%
Shares9.3K
Event2026-03-31
Filed2026-05-07
FTNT
FORTINET INC
-27.46%
Shares5.3K
Event2026-03-31
Filed2026-05-07
IGV
ISHARES TR
New
Shares5.4K
Event2026-03-31
Filed2026-05-07
TSM
TAIWAN SEMICONDUCTOR MANUFAC
-13.79%
Shares1.3K
Event2026-03-31
Filed2026-05-07
ROST
ROSS STORES INC
-1.38%
Shares1.9K
Event2026-03-31
Filed2026-05-07
CACI
CACI INTL INC
0.00%
Shares766
Event2026-03-31
Filed2026-05-07
COKE
COCA COLA CONS INC
0.00%
Shares2.1K
Event2026-03-31
Filed2026-05-07
LINDE PLC
LINDE PLC
-8.72%
Shares817
Event2026-03-31
Filed2026-05-07
CG
CARLYLE GROUP INC
55.94%
Shares8.4K
Event2026-03-31
Filed2026-05-07
SCHE
SCHWAB STRATEGIC TR
-0.90%
Shares12.2K
Event2026-03-31
Filed2026-05-07
DFUS
DIMENSIONAL ETF TRUST
0.00%
Shares5.7K
Event2026-03-31
Filed2026-05-07
WRB
BERKLEY W R CORP
3.52%
Shares6.1K
Event2026-03-31
Filed2026-05-07
EVUS
ISHARES TR
-14.66%
Shares12.6K
Event2026-03-31
Filed2026-05-07
APOLLO GLOBAL MGMT INC
APOLLO GLOBAL MGMT INC
72.87%
Shares3.6K
Event2026-03-31
Filed2026-05-07
SLYG
SPDR SERIES TRUST
0.25%
Shares4.1K
Event2026-03-31
Filed2026-05-07
XPO
XPO INC
0.00%
Shares2.0K
Event2026-03-31
Filed2026-05-07
MDLZ
MONDELEZ INTL INC
-10.01%
Shares6.8K
Event2026-03-31
Filed2026-05-07
ACGL
ARCH CAP GROUP LTD
4.25%
Shares4.0K
Event2026-03-31
Filed2026-05-07
RSPT
INVESCO EXCHANGE TRADED FD T
0.00%
Shares8.5K
Event2026-03-31
Filed2026-05-07
IYE
ISHARES TR
0.00%
Shares5.9K
Event2026-03-31
Filed2026-05-07
PSX
PHILLIPS 66
0.00%
Shares2.1K
Event2026-03-31
Filed2026-05-07
BN
BROOKFIELD CORP
0.77%
Shares9.4K
Event2026-03-31
Filed2026-05-07
NKE
NIKE INC
-1.67%
Shares7.1K
Event2026-03-31
Filed2026-05-07
IEUR
ISHARES TR
-3.69%
Shares5.3K
Event2026-03-31
Filed2026-05-07
HST
HOST HOTELS & RESORTS INC
0.03%
Shares19.6K
Event2026-03-31
Filed2026-05-07
FNDF
SCHWAB STRATEGIC TR
-5.73%
Shares7.7K
Event2026-03-31
Filed2026-05-07
CMCSA
COMCAST CORP NEW
-27.92%
Shares13.0K
Event2026-03-31
Filed2026-05-07
ASML
ASML HLDG NV
-6.02%
Shares281
Event2026-03-31
Filed2026-05-07
IYY
ISHARES TR
0.00%
Shares2.3K
Event2026-03-31
Filed2026-05-07
FVCB
FVCBANKCORP INC
0.00%
Shares24.1K
Event2026-03-31
Filed2026-05-07
MMC
MARSH & MCLENNAN COS INC
-1.36%
Shares2.1K
Event2026-03-31
Filed2026-05-07
CL
COLGATE PALMOLIVE CO
5.13%
Shares4.3K
Event2026-03-31
Filed2026-05-07
SPMD
SPDR SERIES TRUST
6.28%
Shares6.1K
Event2026-03-31
Filed2026-05-07
USTB
VICTORY PORTFOLIOS II
0.00%
Shares7.1K
Event2026-03-31
Filed2026-05-07
XLG
INVESCO EXCHANGE TRADED FD T
0.00%
Shares6.6K
Event2026-03-31
Filed2026-05-07
OGE
OGE ENERGY CORP
0.00%
Shares7.4K
Event2026-03-31
Filed2026-05-07
SPDW
SPDR INDEX SHS FDS
0.00%
Shares7.7K
Event2026-03-31
Filed2026-05-07
BXSL
BLACKSTONE SECD LENDING FD
0.00%
Shares14.6K
Event2026-03-31
Filed2026-05-07
URTH
ISHARES INC
-1.47%
Shares1.9K
Event2026-03-31
Filed2026-05-07
SHEL
SHELL PLC
-9.09%
Shares3.6K
Event2026-03-31
Filed2026-05-07
GL
GLOBE LIFE INC
0.00%
Shares2.4K
Event2026-03-31
Filed2026-05-07
COAL
EXCHANGE TRADED CONCEPTS TRU
0.00%
Shares12.0K
Event2026-03-31
Filed2026-05-07
VAC
MARRIOTT VACATIONS WORLDWIDE
5.86%
Shares5.0K
Event2026-03-31
Filed2026-05-07
THE CIGNA GROUP
THE CIGNA GROUP
New
Shares1.2K
Event2026-03-31
Filed2026-05-07
VXF
VANGUARD INDEX FDS
0.00%
Shares1.6K
Event2026-03-31
Filed2026-05-07
VOOV
VANGUARD ADMIRAL FDS INC
0.00%
Shares1.6K
Event2026-03-31
Filed2026-05-07
FDX
FEDEX CORP
0.00%
Shares889
Event2026-03-31
Filed2026-05-07
ICE
INTERCONTINENTAL EXCHANGE IN
-0.79%
Shares2.0K
Event2026-03-31
Filed2026-05-07
EXC
EXELON CORP
-4.65%
Shares6.4K
Event2026-03-31
Filed2026-05-07
BK
BANK NEW YORK MELLON CORP
-19.13%
Shares2.6K
Event2026-03-31
Filed2026-05-07
GIB
CGI INC
-23.11%
Shares4.2K
Event2026-03-31
Filed2026-05-07
PEG
PUBLIC SVC ENTERPRISE GROUP
0.00%
Shares3.8K
Event2026-03-31
Filed2026-05-07
UGL
PROSHARES TR II
0.00%
Shares4.9K
Event2026-03-31
Filed2026-05-07
IUSV
ISHARES TR
New
Shares2.8K
Event2026-03-31
Filed2026-05-07
BND
VANGUARD BD INDEX FDS
-10.16%
Shares3.9K
Event2026-03-31
Filed2026-05-07
SHV
ISHARES TR
0.04%
Shares2.6K
Event2026-03-31
Filed2026-05-07
BLACKSKY TECHNOLOGY INC
BLACKSKY TECHNOLOGY INC
-13.35%
Shares11.4K
Event2026-03-31
Filed2026-05-07
CMI
CUMMINS INC
-4.64%
Shares534
Event2026-03-31
Filed2026-05-07
VBR
VANGUARD INDEX FDS
0.00%
Shares1.3K
Event2026-03-31
Filed2026-05-07
ISRG
INTUITIVE SURGICAL INC
-9.49%
Shares620
Event2026-03-31
Filed2026-05-07
SPTL
SPDR SERIES TRUST
-0.55%
Shares10.7K
Event2026-03-31
Filed2026-05-07
PPL
PPL CORP
0.70%
Shares7.3K
Event2026-03-31
Filed2026-05-07
AZO
AUTOZONE INC
-11.83%
Shares82
Event2026-03-31
Filed2026-05-07
MZTI
MARZETTI COMPANY
0.00%
Shares2.0K
Event2026-03-31
Filed2026-05-07
FNV
FRANCO NEV CORP
8.59%
Shares1.1K
Event2026-03-31
Filed2026-05-07
WTW
WILLIS TOWERS WATSON PLC LTD
-1.47%
Shares936
Event2026-03-31
Filed2026-05-07
NSC
NORFOLK SOUTHN CORP
0.00%
Shares943
Event2026-03-31
Filed2026-05-07
ORLY
OREILLY AUTOMOTIVE INC
-0.88%
Shares2.9K
Event2026-03-31
Filed2026-05-07
BHRB
BURKE HERBERT FINL SVCS CORP
0.00%
Shares4.3K
Event2026-03-31
Filed2026-05-07
VLO
VALERO ENERGY CORP
New
Shares1.1K
Event2026-03-31
Filed2026-05-07
LEN
LENNAR CORP
0.23%
Shares3.0K
Event2026-03-31
Filed2026-05-07
CF
CF INDUSTRIES HOLD
New
Shares2.0K
Event2026-03-31
Filed2026-05-07
HLI
HOULIHAN LOKEY INC
-1.41%
Shares1.7K
Event2026-03-31
Filed2026-05-07
IYK
ISHARES TR
-1.49%
Shares3.5K
Event2026-03-31
Filed2026-05-07
IWC
ISHARES TR
0.00%
Shares1.5K
Event2026-03-31
Filed2026-05-07
IDN
INTELLICHECK MOBILISA INC
0.00%
Shares34.5K
Event2026-03-31
Filed2026-05-07
NYT
NEW YORK TIMES CO MTN BE
New
Shares2.9K
Event2026-03-31
Filed2026-05-07
CARR
CARRIER GLOBAL CORPORATION
0.00%
Shares4.2K
Event2026-03-31
Filed2026-05-07
INVESCO EXCHANGE TRADED FD T
INVESCO EXCHANGE TRADED FD T
0.00%
Shares5.1K
Event2026-03-31
Filed2026-05-07
TDG
TRANSDIGM GROUP INC
-1.44%
Shares205
Event2026-03-31
Filed2026-05-07
WY
WEYERHAEUSER CO
0.00%
Shares9.6K
Event2026-03-31
Filed2026-05-07
MSI
MOTOROLA SOLUTIONS INC
-2.36%
Shares538
Event2026-03-31
Filed2026-05-07
EW
EDWARDS LIFESCIENCES CORP
12.52%
Shares2.9K
Event2026-03-31
Filed2026-05-07
CHKP
CHECK POINT SOFTWARE TECH LT
0.06%
Shares1.6K
Event2026-03-31
Filed2026-05-07
KEYS
KEYSIGHT TECHNOLOGIES INC
New
Shares818
Event2026-03-31
Filed2026-05-07
PROSHARES TR
PROSHARES TR
0.00%
Shares3.0K
Event2026-03-31
Filed2026-05-07
FCN
FTI CONSULTING INC
0.00%
Shares1.3K
Event2026-03-31
Filed2026-05-07
IQLT
ISHARES TR
-2.10%
Shares4.8K
Event2026-03-31
Filed2026-05-07
MS
MORGAN STANLEY
-18.12%
Shares1.3K
Event2026-03-31
Filed2026-05-07
PWR
QUANTA SVCS INC
New
Shares403
Event2026-03-31
Filed2026-05-07
FV
FIRST TR EXCHANGE TRADED FD
0.00%
Shares3.6K
Event2026-03-31
Filed2026-05-07
TMAT
NORTHERN LTS FD TR IV
-19.92%
Shares9.5K
Event2026-03-31
Filed2026-05-07
ROCKET LAB CORP
ROCKET LAB CORP
-13.29%
Shares3.4K
Event2026-03-31
Filed2026-05-07
KEY
KEYCORP
-0.86%
Shares10.9K
Event2026-03-31
Filed2026-05-07
CRM
SALESFORCE INC
-37.36%
Shares1.2K
Event2026-03-31
Filed2026-05-07
WMB
WILLIAMS COS INC
New
Shares3.0K
Event2026-03-31
Filed2026-05-07
AXON
AXON ENTERPRISE INC
-3.64%
Shares503
Event2026-03-31
Filed2026-05-07
TRV
TRAVELERS COMPANIES INC
0.55%
Shares731
Event2026-03-31
Filed2026-05-07
NUE
NUCOR CORP
-19.75%
Shares1.3K
Event2026-03-31
Filed2026-05-07
VCIT
VANGUARD SCOTTSDALE FDS
New
Shares2.5K
Event2026-03-31
Filed2026-05-07
MET
METLIFE INC
-0.07%
Shares3.0K
Event2026-03-31
Filed2026-05-07
XMHQ
INVESCO EXCHANGE TRADED FD T
0.00%
Shares2.0K
Event2026-03-31
Filed2026-05-07
IWB
ISHARES TR
0.00%
Shares577
Event2026-03-31
Filed2026-05-07
ILMN
ILLUMINA INC
2.15%
Shares1.7K
Event2026-03-31
Filed2026-05-07
DFSE
DIMENSIONAL ETF TRUST
-33.43%
Shares4.8K
Event2026-03-31
Filed2026-05-07
UBSI
UNITED BANKSHARES INC WEST V
-17.19%
Shares4.9K
Event2026-03-31
Filed2026-05-07
MKC
MCCORMICK & CO INC
0.10%
Shares4.0K
Event2026-03-31
Filed2026-05-07
EMR
EMERSON ELEC CO
-7.46%
Shares1.6K
Event2026-03-31
Filed2026-05-07
PCG
PG&E CORP
-3.83%
Shares11.3K
Event2026-03-31
Filed2026-05-07
HOLX
HOLOGIC INC
New
Shares2.6K
Event2026-03-31
Filed2026-05-07
XLP
SELECT SECTOR SPDR TR
New
Shares2.4K
Event2026-03-31
Filed2026-05-07
EPD
ENTERPRISE PRODS PARTNERS L
New
Shares5.1K
Event2026-03-31
Filed2026-05-07
DFAT
DIMENSIONAL ETF TRUST
New
Shares3.1K
Event2026-03-31
Filed2026-05-07
MKL
MARKEL GROUP INC
-9.01%
Shares101
Event2026-03-31
Filed2026-05-07
XEL
XCEL ENERGY INC
New
Shares2.4K
Event2026-03-31
Filed2026-05-07
IEMG
ISHARES INC
New
Shares2.8K
Event2026-03-31
Filed2026-05-07
MTD
METTLER TOLEDO INTERNATIONAL
0.00%
Shares151
Event2026-03-31
Filed2026-05-07
A
AGILENT TECHNOLOGIES INC
-6.73%
Shares1.7K
Event2026-03-31
Filed2026-05-07
TXT
TEXTRON INC
New
Shares2.1K
Event2026-03-31
Filed2026-05-07
ESBA
EMPIRE ST RLTY OP L P
0.67%
Shares36.6K
Event2026-03-31
Filed2026-05-07
BAH
BOOZ ALLEN HAMILTON HLDG COR
New
Shares2.4K
Event2026-03-31
Filed2026-05-07
MEDTRONIC PLC
MEDTRONIC PLC
-3.63%
Shares2.1K
Event2026-03-31
Filed2026-05-07
ETR
ENTERGY CORP NEW
New
Shares1.6K
Event2026-03-31
Filed2026-05-07
IHI
ISHARES TR
New
Shares3.3K
Event2026-03-31
Filed2026-05-07
AMT
AMERICAN TOWER CORP
-35.31%
Shares1.0K
Event2026-03-31
Filed2026-05-07
QTEC
FIRST TR EXCHANGE-TRADED FD
-60.98%
Shares800
Event2026-03-31
Filed2026-05-07
DELL
DELL TECHNOLOGIES INC
New
Shares1.0K
Event2026-03-31
Filed2026-05-07
AOR
ISHARES TR
New
Shares2.6K
Event2026-03-31
Filed2026-05-07
DLN
WISDOMTREE TR
New
Shares1.9K
Event2026-03-31
Filed2026-05-07
DLS
WISDOMTREE TR
New
Shares2.0K
Event2026-03-31
Filed2026-05-07
SWX
SOUTHWEST GAS HLDGS INC
New
Shares1.9K
Event2026-03-31
Filed2026-05-07
IUSG
ISHARES TR
New
Shares1.0K
Event2026-03-31
Filed2026-05-07
SMH
VANECK ETF TRUST
New
Shares409
Event2026-03-31
Filed2026-05-07
NXPI
NXP SEMICONDUCTORS N V
New
Shares796
Event2026-03-31
Filed2026-05-07
UBER
UBER TECHNOLOGIES INC
New
Shares2.2K
Event2026-03-31
Filed2026-05-07
IWY
ISHARES TR
New
Shares615
Event2026-03-31
Filed2026-05-07
AXTI
AXT INC
New
Shares2.7K
Event2026-03-31
Filed2026-05-07
VONG
VANGUARD SCOTTSDALE FDS
New
Shares1.4K
Event2026-03-31
Filed2026-05-07
GLW
CORNING INC
New
Shares1.1K
Event2026-03-31
Filed2026-05-07
CSX
CSX CORP
New
Shares3.7K
Event2026-03-31
Filed2026-05-07
GRC
GORMAN RUPP CO
New
Shares2.4K
Event2026-03-31
Filed2026-05-07
LALT
FIRST TR EXCHNG TRADED FD VI
New
Shares6.2K
Event2026-03-31
Filed2026-05-07
DHS
WISDOMTREE TR
New
Shares1.4K
Event2026-03-31
Filed2026-05-07
MTUM
ISHARES TR
New
Shares621
Event2026-03-31
Filed2026-05-07
GWRE
GUIDEWIRE SOFTWARE INC
-9.03%
Shares987
Event2026-03-31
Filed2026-05-07
EOG
EOG RES INC
New
Shares1.0K
Event2026-03-31
Filed2026-05-07
DGRW
WISDOMTREE TR
New
Shares1.7K
Event2026-03-31
Filed2026-05-07
PWB
INVESCO EXCHANGE TRADED FD T
New
Shares1.2K
Event2026-03-31
Filed2026-05-07
FBYD
FALCONS BEYOND GLOBAL INC
0.00%
Shares10.3K
Event2026-03-31
Filed2026-05-07
BNL
BROADSTONE NET LEASE INC
New
Shares7.9K
Event2026-03-31
Filed2026-05-07
SOFI
SOFI TECHNOLOGIES INC
-3.30%
Shares9.1K
Event2026-03-31
Filed2026-05-07
HRL
HORMEL FOODS CORP
New
Shares6.3K
Event2026-03-31
Filed2026-05-07
RGA
REINSURANCE GROUP AMER INC
New
Shares700
Event2026-03-31
Filed2026-05-07
KNSL
KINSALE CAP GROUP INC
New
Shares412
Event2026-03-31
Filed2026-05-07
DEM
WISDOMTREE TR
New
Shares2.8K
Event2026-03-31
Filed2026-05-07
SPYG
SPDR SERIES TRUST
New
Shares1.4K
Event2026-03-31
Filed2026-05-07
CVS
CVS HEALTH CORP
New
Shares1.9K
Event2026-03-31
Filed2026-05-07
OTIS
OTIS WORLDWIDE CORP
New
Shares1.8K
Event2026-03-31
Filed2026-05-07
GEHC
GE HEALTHCARE TECHNOLOGIES I
New
Shares1.9K
Event2026-03-31
Filed2026-05-07
IRM
IRON MTN INC DEL
New
Shares1.3K
Event2026-03-31
Filed2026-05-07
RY
ROYAL BK CDA
New
Shares829
Event2026-03-31
Filed2026-05-07
ROP
ROPER TECHNOLOGIES INC
New
Shares379
Event2026-03-31
Filed2026-05-07
CXSE
WISDOMTREE TR
New
Shares3.5K
Event2026-03-31
Filed2026-05-07
HBAN
HUNTINGTON BANCSHARES INC
New
Shares8.5K
Event2026-03-31
Filed2026-05-07
FEDERAL RLTY INVT TR NEW
FEDERAL RLTY INVT TR NEW
New
Shares1.3K
Event2026-03-31
Filed2026-05-07
VMC
VULCAN MATLS CO
New
Shares486
Event2026-03-31
Filed2026-05-07
EFA
ISHARES TR
New
Shares1.4K
Event2026-03-31
Filed2026-05-07
ACM
AECOM
New
Shares1.6K
Event2026-03-31
Filed2026-05-07
PROSHARES TR
PROSHARES TR
New
Shares2.1K
Event2026-03-31
Filed2026-05-07
SNA
SNAP ON INC
New
Shares352
Event2026-03-31
Filed2026-05-07
HCA
HCA HEALTHCARE INC
-61.65%
Shares270
Event2026-03-31
Filed2026-05-07
NACP
TIDAL TRUST III
New
Shares2.6K
Event2026-03-31
Filed2026-05-07
GINN
GOLDMAN SACHS ETF TR
New
Shares1.9K
Event2026-03-31
Filed2026-05-07
DGRO
ISHARES TR
New
Shares1.8K
Event2026-03-31
Filed2026-05-07
WSBC
WESBANCO INC
New
Shares3.6K
Event2026-03-31
Filed2026-05-07
URI
UNITED RENTALS INC
New
Shares171
Event2026-03-31
Filed2026-05-07
BP
BP PLC
New
Shares2.6K
Event2026-03-31
Filed2026-05-07
SLB
SLB LIMITED
New
Shares2.4K
Event2026-03-31
Filed2026-05-07
VLTO
VERALTO CORP
New
Shares1.4K
Event2026-03-31
Filed2026-05-07
EMXC
ISHARES INC
New
Shares1.5K
Event2026-03-31
Filed2026-05-07
PAYX
PAYCHEX INC
-30.89%
Shares1.3K
Event2026-03-31
Filed2026-05-07
FI
FISERV INC
New
Shares2.1K
Event2026-03-31
Filed2026-05-07
SEIC
SEI INVTS CO
New
Shares1.5K
Event2026-03-31
Filed2026-05-07
ASTS
AST SPACEMOBILE INC
New
Shares1.4K
Event2026-03-31
Filed2026-05-07
WPC
WP CAREY INC
New
Shares1.7K
Event2026-03-31
Filed2026-05-07
AIG
AMERICAN INTL GROUP INC
New
Shares1.6K
Event2026-03-31
Filed2026-05-07
FUTY
FIDELITY COVINGTON TRUST
New
Shares2.0K
Event2026-03-31
Filed2026-05-07
MAIN
MAIN STR CAP CORP
New
Shares2.2K
Event2026-03-31
Filed2026-05-07
LKQ
LKQ CORP
New
Shares4.0K
Event2026-03-31
Filed2026-05-07
OKLO
OKLO INC
New
Shares2.4K
Event2026-03-31
Filed2026-05-07
SCHM
SCHWAB STRATEGIC TR
New
Shares3.8K
Event2026-03-31
Filed2026-05-07
PEY
INVESCO EXCHANGE TRADED FD T
New
Shares5.4K
Event2026-03-31
Filed2026-05-07
QNITY ELECTRONICS INC
QNITY ELECTRONICS INC
New
Shares995
Event2026-03-31
Filed2026-05-07
MSEX
MIDDLESEX WTR CO
New
Shares2.2K
Event2026-03-31
Filed2026-05-07
SCHR
SCHWAB STRATEGIC TR
New
Shares4.6K
Event2026-03-31
Filed2026-05-07
XOP
SPDR SERIES TRUST
New
Shares622
Event2026-03-31
Filed2026-05-07
TROW
PRICE T ROWE GROUP INC
New
Shares1.3K
Event2026-03-31
Filed2026-05-07
FS SPECIALTY LENDING FD
FS SPECIALTY LENDING FD
New
Shares9.0K
Event2026-03-31
Filed2026-05-07
FAST
FASTENAL CO
New
Shares2.4K
Event2026-03-31
Filed2026-05-07
GILD
GILEAD SCIENCES INC
New
Shares800
Event2026-03-31
Filed2026-05-07
IBDY
ISHARES TR
New
Shares4.3K
Event2026-03-31
Filed2026-05-07
APD
AIR PRODUCTS AND CHEMICALS I
New
Shares381
Event2026-03-31
Filed2026-05-07
AHR
AMERICAN HEALTHCARE REIT INC
New
Shares2.3K
Event2026-03-31
Filed2026-05-07
ROM
PROSHARES TR
New
Shares1.4K
Event2026-03-31
Filed2026-05-07
JMUB
J P MORGAN EXCHANGE TRADED F
New
Shares2.2K
Event2026-03-31
Filed2026-05-07
ALPS ETF TR
ALPS ETF TR
New
Shares2.1K
Event2026-03-31
Filed2026-05-07
CRK
COMSTOCK RES INC
New
Shares5.1K
Event2026-03-31
Filed2026-05-07
GLPI
GAMING & LEISURE P
New
Shares2.4K
Event2026-03-31
Filed2026-05-07
FLSP
FRANKLIN TEMPLETON ETF TR
New
Shares4.0K
Event2026-03-31
Filed2026-05-07
MCHP
MICROCHIP TECHNOLOGY INC.
New
Shares1.7K
Event2026-03-31
Filed2026-05-07
WBD
WARNER BROS DISCOVERY INC
New
Shares3.9K
Event2026-03-31
Filed2026-05-07
CRSP
CRISPR THERAPEUTICS AG
New
Shares2.3K
Event2026-03-31
Filed2026-05-07
SWKS
SKYWORKS SOLUTIONS INC
New
Shares2.0K
Event2026-03-31
Filed2026-05-07
CME
CME GROUP INC
New
Shares362
Event2026-03-31
Filed2026-05-07
RQI
COHEN & STEERS QUALITY INCOM
New
Shares8.9K
Event2026-03-31
Filed2026-05-07
VCSH
VANGUARD SCOTTSDALE FDS
New
Shares1.3K
Event2026-03-31
Filed2026-05-07
MPC
MARATHON PETE CORP
New
Shares436
Event2026-03-31
Filed2026-05-07
EMN
EASTMAN CHEM CO
New
Shares1.4K
Event2026-03-31
Filed2026-05-07
O
REALTY INCOME CORP
New
Shares1.7K
Event2026-03-31
Filed2026-05-07
PAAA
PGIM ETF TR
New
Shares2.1K
Event2026-03-31
Filed2026-05-07
DLR
DIGITAL RLTY TR INC
New
Shares583
Event2026-03-31
Filed2026-05-07
PPA
INVESCO EXCHANGE TRADED FD T
New
Shares632
Event2026-03-31
Filed2026-05-07
AUB
ATLANTIC UN BANKSHARES CORP
New
Shares2.9K
Event2026-03-31
Filed2026-05-07
SYY
SYSCO CORP
New
Shares1.5K
Event2026-03-31
Filed2026-05-07
GXO
GXO LOGISTICS INCORPORATED
New
Shares2.0K
Event2026-03-31
Filed2026-05-07
ABNB
AIRBNB INC
New
Shares811
Event2026-03-31
Filed2026-05-07
DFAS
DIMENSIONAL ETF TRUST
New
Shares1.4K
Event2026-03-31
Filed2026-05-07
PROFESIONALLY MANAGED PORTFO
PROFESIONALLY MANAGED PORTFO
New
Shares1.9K
Event2026-03-31
Filed2026-05-07
ELV
ELEVANCE HEALTH INC FORMERLY
New
Shares346
Event2026-03-31
Filed2026-05-07
ADM
ARCHER DANIELS MIDLAND CO
New
Shares1.4K
Event2026-03-31
Filed2026-05-07
ITA
ISHARES TR
New
Shares458
Event2026-03-31
Filed2026-05-07
VOX
VANGUARD WORLD FD
New
Shares556
Event2026-03-31
Filed2026-05-07
IBDZ
ISHARES TR
New
Shares3.8K
Event2026-03-31
Filed2026-05-07
TE CONNECTIVITY PLC
TE CONNECTIVITY PLC
New
Shares478
Event2026-03-31
Filed2026-05-07
PGF
INVESCO EXCHANGE TRADED FD T
New
Shares7.3K
Event2026-03-31
Filed2026-05-07
RWR
SPDR SERIES TRUST
New
Shares985
Event2026-03-31
Filed2026-05-07
RF
REGIONS FINANCIAL CORP NEW
New
Shares3.8K
Event2026-03-31
Filed2026-05-07
IBDX
ISHARES TR
New
Shares3.9K
Event2026-03-31
Filed2026-05-07
EIX
EDISON INTL
New
Shares1.3K
Event2026-03-31
Filed2026-05-07
AGG
ISHARES TR
New
Shares965
Event2026-03-31
Filed2026-05-07
RACE
FERRARI N V
New
Shares282
Event2026-03-31
Filed2026-05-07
SMR
NUSCALE PWR CORP
New
Shares8.6K
Event2026-03-31
Filed2026-05-07
AVDV
AMERICAN CENTY ETF TR
New
Shares932
Event2026-03-31
Filed2026-05-07
SJM
SMUCKER J M CO
New
Shares964
Event2026-03-31
Filed2026-05-07
IVOO
VANGUARD ADMIRAL FDS INC
New
Shares809
Event2026-03-31
Filed2026-05-07
ALL
ALLSTATE CORP
New
Shares439
Event2026-03-31
Filed2026-05-07
ADI
ANALOG DEVICES INC
New
Shares286
Event2026-03-31
Filed2026-05-07
PGR
PROGRESSIVE CORP
New
Shares452
Event2026-03-31
Filed2026-05-07
NULG
NUSHARES ETF TR
New
Shares983
Event2026-03-31
Filed2026-05-07
SRE
SEMPRA
New
Shares912
Event2026-03-31
Filed2026-05-07
DTE
DTE ENERGY CO
New
Shares605
Event2026-03-31
Filed2026-05-07
SOLSTICE ADVANCED MATLS INC
SOLSTICE ADVANCED MATLS INC
New
Shares1.2K
Event2026-03-31
Filed2026-05-07
VIGI
VANGUARD WHITEHALL FDS
New
Shares990
Event2026-03-31
Filed2026-05-07
BLACKROCK INC
BLACKROCK INC
New
Shares91
Event2026-03-31
Filed2026-05-07
FOUR
SHIFT4 PMTS INC
New
Shares2.0K
Event2026-03-31
Filed2026-05-07
WYY
WIDEPOINT CORP
New
Shares17.5K
Event2026-03-31
Filed2026-05-07
PPG
PPG INDS INC
New
Shares813
Event2026-03-31
Filed2026-05-07
DUPONT DE NEMOURS INC
DUPONT DE NEMOURS INC
New
Shares1.9K
Event2026-03-31
Filed2026-05-07
CLX
CLOROX CO DEL
New
Shares828
Event2026-03-31
Filed2026-05-07
TTD
THE TRADE DESK INC
New
Shares3.8K
Event2026-03-31
Filed2026-05-07
ITW
ILLINOIS TOOL WKS INC
New
Shares327
Event2026-03-31
Filed2026-05-07
XBI
SPDR SERIES TRUST
New
Shares665
Event2026-03-31
Filed2026-05-07
E
ENI SPA
New
Shares1.5K
Event2026-03-31
Filed2026-05-07
IHE
ISHARES TR
New
Shares977
Event2026-03-31
Filed2026-05-07
RVTY
REVVITY INC
New
Shares964
Event2026-03-31
Filed2026-05-07
SCHI
SCHWAB STRATEGIC TR
New
Shares3.7K
Event2026-03-31
Filed2026-05-07

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
Cassaday & Co Wealth Management LLC Institutional Holdings, Portfolio & P&L β€” TradeFomo