The Analysis of FWL INVESTMENT MANAGEMENT, LLC's Holdings & P&L


Currently, FWL INVESTMENT MANAGEMENT, LLC holds 346 types of securities in its portfolio with a total value $455.6M. In the most recent quarter, they have increased their positions in LSTR (+69.2K shares, valued at $11.1M), BIL (+109.8K shares, valued at $10.1M), N/A (+100.2K shares, valued at $8.7M); decreased their positions in N/A (-34.0K shares, valued at $12.2M), ORCL (-61.9K shares, valued at $9.1M), GEHC (-110.3K shares, valued at $7.8M); initiated new positions in N/A (+51.1K shares, valued at $3.5M), JCI (+9.4K shares, valued at $1.2M), N/A (+4.5K shares, valued at $888.7K).


1M P&L
+12.3M+3.41%
3M P&L
+13.0M+3.61%
HY P&L
+49.4M+15.27%

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/A92.8M
27.5%
2Semiconductors35.1M
10.4%
3Software - Infrastructure34.5M
10.2%

Top Industries by Stock Count

1N/A143 stocks
42.4%
2Software - Application11 stocks
3.3%
3Software - Infrastructure10 stocks
3.0%
Stock Holdings
LNG
CHENIERE ENERGY INC COM NEW
12.32%
Shares96.9K
Event2026-03-31
Filed2026-05-15
ALERIAN MLP ETF
ALERIAN MLP ETF
20.86%
Shares474.3K
Event2026-03-31
Filed2026-05-15
BIL
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
68.17%
Shares270.9K
Event2026-03-31
Filed2026-05-15
ALPHABET INC CAP STK CL C
ALPHABET INC CAP STK CL C
-5.06%
Shares71.2K
Event2026-03-31
Filed2026-05-15
NVDA
NVIDIA CORPORATION COM
31.58%
Shares114.9K
Event2026-03-31
Filed2026-05-15
WMB
WILLIAMS COS INC COM
11.86%
Shares261.6K
Event2026-03-31
Filed2026-05-15
MEDTRONIC PLC SHS
MEDTRONIC PLC SHS
94.61%
Shares206.1K
Event2026-03-31
Filed2026-05-15
GDX
VANECK GOLD MINERS ETF
-25.09%
Shares187.6K
Event2026-03-31
Filed2026-05-15
GLD
SPDR GOLD SHARES
-10.99%
Shares39.3K
Event2026-03-31
Filed2026-05-15
ETR
ENTERGY CORP NEW COM
37.38%
Shares142.0K
Event2026-03-31
Filed2026-05-15
MU
MICRON TECHNOLOGY INC COM
-23.09%
Shares42.8K
Event2026-03-31
Filed2026-05-15
CCJ
CAMECO CORP COM
-15.29%
Shares129.7K
Event2026-03-31
Filed2026-05-15
COPX
GLOBAL X COPPER MINERS ETF
17.13%
Shares183.8K
Event2026-03-31
Filed2026-05-15
MSFT
MICROSOFT CORP COM
-0.88%
Shares37.0K
Event2026-03-31
Filed2026-05-15
LSTR
LANDSTAR SYS INC COM
523.67%
Shares82.4K
Event2026-03-31
Filed2026-05-15
CACI
CACI INTL INC CL A
11.30%
Shares23.1K
Event2026-03-31
Filed2026-05-15
IBN
ICICI BANK LIMITED ADR
15.57%
Shares397.4K
Event2026-03-31
Filed2026-05-15
AGNC
AGNC INVT CORP COM
-26.42%
Shares922.6K
Event2026-03-31
Filed2026-05-15
URI
UNITED RENTALS INC COM
17625.00%
Shares9.9K
Event2026-03-31
Filed2026-05-15
AAPL
APPLE INC COM
-2.71%
Shares24.3K
Event2026-03-31
Filed2026-05-15
EWY
ISHARES MSCI SOUTH KOREA ETF
16.52%
Shares48.6K
Event2026-03-31
Filed2026-05-15
QCOM
QUALCOMM INC COM
186.47%
Shares45.5K
Event2026-03-31
Filed2026-05-15
IREN
IREN LIMITED ORDINARY SHARES
-31.70%
Shares162.5K
Event2026-03-31
Filed2026-05-15
AMZN
AMAZON COM INC COM
-5.16%
Shares24.7K
Event2026-03-31
Filed2026-05-15
NVT
NVENT ELEC PLC SHS
11.32%
Shares42.3K
Event2026-03-31
Filed2026-05-15
CRCL
CIRCLE INTERNET GROUP INC COM CL A
1735333.33%
Shares52.1K
Event2026-03-31
Filed2026-05-15
KTOS
KRATOS DEFENSE & SEC SOLUTIONS COM NEW
64.19%
Shares67.7K
Event2026-03-31
Filed2026-05-15
JPM
JPMORGAN CHASE & CO COM
8.47%
Shares15.4K
Event2026-03-31
Filed2026-05-15
SHY
ISHARES 1-3 YEAR TREASURY BOND ETF
331.34%
Shares53.9K
Event2026-03-31
Filed2026-05-15
TSLA
TESLA INC COM
40.74%
Shares11.3K
Event2026-03-31
Filed2026-05-15
WMT
WALMART INC COM
-0.85%
Shares33.0K
Event2026-03-31
Filed2026-05-15
BERKSHIRE HATHAWAY INC DEL CL B NEW
BERKSHIRE HATHAWAY INC DEL CL B NEW
0.27%
Shares8.1K
Event2026-03-31
Filed2026-05-15
APTIV PLC COM SHS
APTIV PLC COM SHS
New
Shares51.1K
Event2026-03-31
Filed2026-05-15
URA
GLOBAL X URANIUM ETF
8.01%
Shares66.1K
Event2026-03-31
Filed2026-05-15
COST
COSTCO WHOLESALE CORPORATION COM
-0.96%
Shares3.0K
Event2026-03-31
Filed2026-05-15
PLTR
PALANTIR TECHNOLOGIES INC CL A
9.14%
Shares18.1K
Event2026-03-31
Filed2026-05-15
CVX
CHEVRON CORPORATION COM
89.10%
Shares12.6K
Event2026-03-31
Filed2026-05-15
INVESCO QQQ TRUST SERIES I
INVESCO QQQ TRUST SERIES I
-1.90%
Shares4.3K
Event2026-03-31
Filed2026-05-15
V
VISA INC COM CL A
38.79%
Shares7.4K
Event2026-03-31
Filed2026-05-15
ALPHABET INC CAP STK CL A
ALPHABET INC CAP STK CL A
-1.38%
Shares7.1K
Event2026-03-31
Filed2026-05-15
SIL
GLOBAL X SILVER MINERS ETF
507.19%
Shares21.5K
Event2026-03-31
Filed2026-05-15
SCHW
SCHWAB CHARLES CORP COM
-59.92%
Shares20.5K
Event2026-03-31
Filed2026-05-15
GENERAL DYNAMICS CORP COM
GENERAL DYNAMICS CORP COM
-0.15%
Shares5.4K
Event2026-03-31
Filed2026-05-15
GS
GOLDMAN SACHS GROUP INC COM
20.86%
Shares2.1K
Event2026-03-31
Filed2026-05-15
ISHARES GOLD TRUST
ISHARES GOLD TRUST
-23.54%
Shares19.1K
Event2026-03-31
Filed2026-05-15
QTEC
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND
2.06%
Shares7.6K
Event2026-03-31
Filed2026-05-15
AMGN
AMGEN INC COM
0.53%
Shares4.6K
Event2026-03-31
Filed2026-05-15
APD
AIR PRODUCTS AND CHEMICALS INC COM
-1.87%
Shares4.9K
Event2026-03-31
Filed2026-05-15
FPEI
FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF
3.06%
Shares73.3K
Event2026-03-31
Filed2026-05-15
MLPA
GLOBAL X MLP ETF
14.15%
Shares24.4K
Event2026-03-31
Filed2026-05-15
JCI
JOHNSON CTLS INTL PLC SHS
New
Shares9.4K
Event2026-03-31
Filed2026-05-15
LLY
ELI LILLY & CO COM
528.78%
Shares1.3K
Event2026-03-31
Filed2026-05-15
IWF
ISHARES RUSSELL 1000 GROWTH ETF
-10.08%
Shares2.7K
Event2026-03-31
Filed2026-05-15
ABBV
ABBVIE INC COM
309.17%
Shares4.9K
Event2026-03-31
Filed2026-05-15
IVV
ISHARES CORE S&P 500 ETF
6.39%
Shares1.6K
Event2026-03-31
Filed2026-05-15
ASTRAZENECA PLC ORD
ASTRAZENECA PLC ORD
New
Shares4.5K
Event2026-03-31
Filed2026-05-15
PFF
ISHARES PREFERRED & INCOME SECURITIES ETF
33.42%
Shares28.7K
Event2026-03-31
Filed2026-05-15
QQQM
INVESCO NASDAQ 100 ETF
1.81%
Shares3.5K
Event2026-03-31
Filed2026-05-15
SLV
ISHARES SILVER TRUST
40068.97%
Shares11.6K
Event2026-03-31
Filed2026-05-15
AEP
AMERICAN ELEC PWR CO INC COM
New
Shares6.0K
Event2026-03-31
Filed2026-05-15
PM
PHILIP MORRIS INTL INC COM
3978.26%
Shares4.7K
Event2026-03-31
Filed2026-05-15
AGI
ALAMOS GOLD INC COM CL A
-48.88%
Shares16.7K
Event2026-03-31
Filed2026-05-15
AXP
AMERICAN EXPRESS CO COM
431.51%
Shares2.3K
Event2026-03-31
Filed2026-05-15
KO
COCA COLA CO COM
3601.61%
Shares9.2K
Event2026-03-31
Filed2026-05-15
ANNALY CAPITAL MANAGEMENT INC COM NEW
ANNALY CAPITAL MANAGEMENT INC COM NEW
-14.99%
Shares32.8K
Event2026-03-31
Filed2026-05-15
ROST
ROSS STORES INC COM
New
Shares3.2K
Event2026-03-31
Filed2026-05-15
DE
DEERE & CO COM
New
Shares1.2K
Event2026-03-31
Filed2026-05-15
XLU
STATE STREET UTILITIES SELECT SECTOR SPDR ETF
3.67%
Shares15.0K
Event2026-03-31
Filed2026-05-15
SAP
SAP SE SPON ADR
New
Shares3.9K
Event2026-03-31
Filed2026-05-15
JNJ
JOHNSON & JOHNSON COM
394.82%
Shares2.7K
Event2026-03-31
Filed2026-05-15
RTX
RTX CORPORATION COM
1025.51%
Shares3.3K
Event2026-03-31
Filed2026-05-15
CAH
CARDINAL HEALTH INC COM
7400.00%
Shares3.0K
Event2026-03-31
Filed2026-05-15
WTW
WILLIS TOWERS WATSON PLC LTD SHS
New
Shares2.0K
Event2026-03-31
Filed2026-05-15
COWZ
PACER US CASH COWS 100 ETF
-0.62%
Shares9.3K
Event2026-03-31
Filed2026-05-15
WEC ENERGY GROUP INC COM
WEC ENERGY GROUP INC COM
New
Shares5.0K
Event2026-03-31
Filed2026-05-15
TE CONNECTIVITY PLC ORD SHS
TE CONNECTIVITY PLC ORD SHS
5765.96%
Shares2.8K
Event2026-03-31
Filed2026-05-15
HD
HOME DEPOT INC COM
-74.82%
Shares1.8K
Event2026-03-31
Filed2026-05-15
VGT
VANGUARD INFORMATION TECHNOLOGY ETF
9.18%
Shares761
Event2026-03-31
Filed2026-05-15
VUG
VANGUARD GROWTH ETF
0.00%
Shares1.2K
Event2026-03-31
Filed2026-05-15
DGX
QUEST DIAGNOSTICS INC COM
New
Shares2.6K
Event2026-03-31
Filed2026-05-15
GRID
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX
-10.35%
Shares3.1K
Event2026-03-31
Filed2026-05-15
BROADCOM INC COM
BROADCOM INC COM
10.16%
Shares1.6K
Event2026-03-31
Filed2026-05-15
VTV
VANGUARD VALUE ETF
3.16%
Shares2.4K
Event2026-03-31
Filed2026-05-15
BLACKROCK INC COM
BLACKROCK INC COM
3900.00%
Shares440
Event2026-03-31
Filed2026-05-15
INDA
ISHARES MSCI INDIA ETF
91.96%
Shares8.2K
Event2026-03-31
Filed2026-05-15
ONEQ
FIDELITY NASDAQ COMPOSITE INDEX ETF
-3.68%
Shares4.5K
Event2026-03-31
Filed2026-05-15
SPGI
S&P GLOBAL INC COM
3300.00%
Shares850
Event2026-03-31
Filed2026-05-15
PG
PROCTER & GAMBLE CO COM
New
Shares2.4K
Event2026-03-31
Filed2026-05-15
EDV
VANGUARD EXTENDED DURATION TREASURY ETF
3.51%
Shares4.9K
Event2026-03-31
Filed2026-05-15
SKYY
FIRST TRUST CLOUD COMPUTING ETF
14.82%
Shares2.9K
Event2026-03-31
Filed2026-05-15
REM
ISHARES MORTGAGE REAL ESTATE ETF
10.23%
Shares14.2K
Event2026-03-31
Filed2026-05-15
SPTL
STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF
17.65%
Shares10.0K
Event2026-03-31
Filed2026-05-15
MMM
3M CO COM
0.00%
Shares1.8K
Event2026-03-31
Filed2026-05-15
FQAL
FIDELITY QUALITY FACTOR ETF
-3.51%
Shares3.5K
Event2026-03-31
Filed2026-05-15
QUAL
ISHARES MSCI USA QUALITY FACTOR ETF
-4.64%
Shares1.3K
Event2026-03-31
Filed2026-05-15
XAR
STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF
4.50%
Shares953
Event2026-03-31
Filed2026-05-15
TOTL
STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF
10.44%
Shares6.1K
Event2026-03-31
Filed2026-05-15
META
META PLATFORMS INC CL A
-83.64%
Shares409
Event2026-03-31
Filed2026-05-15
XLK
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF
0.00%
Shares1.8K
Event2026-03-31
Filed2026-05-15
DGRO
ISHARES CORE DIVIDEND GROWTH ETF
7.59%
Shares3.3K
Event2026-03-31
Filed2026-05-15
XOM
EXXON MOBIL CORP COM
17.13%
Shares1.2K
Event2026-03-31
Filed2026-05-15
MLPX
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF
10.14%
Shares2.7K
Event2026-03-31
Filed2026-05-15
EWJ
ISHARES MSCI JAPAN ETF
11.26%
Shares2.4K
Event2026-03-31
Filed2026-05-15
AGG
ISHARES CORE U.S. AGGREGATE BOND ETF
-31.07%
Shares2.0K
Event2026-03-31
Filed2026-05-15
PAVE
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF
11.85%
Shares3.8K
Event2026-03-31
Filed2026-05-15
EPI
WISDOMTREE INDIA EARNINGS FUND
14.42%
Shares4.7K
Event2026-03-31
Filed2026-05-15
HACK
AMPLIFY CYBERSECURITY ETF
13.89%
Shares2.5K
Event2026-03-31
Filed2026-05-15
KMI
KINDER MORGAN INC DEL COM
0.00%
Shares5.5K
Event2026-03-31
Filed2026-05-15
NEE
NEXTERA ENERGY INC COM
15.63%
Shares2.0K
Event2026-03-31
Filed2026-05-15
SCHX
SCHWAB U.S. LARGE-CAP ETF
0.00%
Shares7.0K
Event2026-03-31
Filed2026-05-15
MERCK & CO INC COM
MERCK & CO INC COM
7.46%
Shares1.5K
Event2026-03-31
Filed2026-05-15
OKE
ONEOK INC NEW COM
15.48%
Shares1.9K
Event2026-03-31
Filed2026-05-15
COF
CAPITAL ONE FINL CORP COM
0.00%
Shares922
Event2026-03-31
Filed2026-05-15
VRT
VERTIV HOLDINGS CO COM CL A
-97.37%
Shares670
Event2026-03-31
Filed2026-05-15
MARVELL TECHNOLOGY INC COM
MARVELL TECHNOLOGY INC COM
New
Shares1.7K
Event2026-03-31
Filed2026-05-15
PWR
QUANTA SVCS INC COM
0.00%
Shares302
Event2026-03-31
Filed2026-05-15
CSCO
CISCO SYS INC COM
-17.73%
Shares2.0K
Event2026-03-31
Filed2026-05-15
PSLV
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER
New
Shares6.0K
Event2026-03-31
Filed2026-05-15
SPY
STATE STREET SPDR S&P 500 ETF
-7.17%
Shares220
Event2026-03-31
Filed2026-05-15
SOXQ
INVESCO PHLX SEMICONDUCTOR ETF
10.09%
Shares2.4K
Event2026-03-31
Filed2026-05-15
TSM
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS
4.29%
Shares413
Event2026-03-31
Filed2026-05-15
VOT
VANGUARD MID-CAP GROWTH ETF
0.00%
Shares518
Event2026-03-31
Filed2026-05-15
VONG
VANGUARD RUSSELL 1000 GROWTH ETF
-25.00%
Shares1.2K
Event2026-03-31
Filed2026-05-15
ARKG
ARK GENOMIC REVOLUTION ETF
12.56%
Shares4.8K
Event2026-03-31
Filed2026-05-15
GLDM
SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST
0.00%
Shares1.3K
Event2026-03-31
Filed2026-05-15
IYF
ISHARES U.S. FINANCIALS ETF
-8.71%
Shares1.0K
Event2026-03-31
Filed2026-05-15
EATON CORP
EATON CORP
-99.02%
Shares337
Event2026-03-31
Filed2026-05-15
SHYG
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF
9.37%
Shares2.8K
Event2026-03-31
Filed2026-05-15
FLKR
FRANKLIN FTSE SOUTH KOREA ETF
50.00%
Shares3.0K
Event2026-03-31
Filed2026-05-15
CMS
CMS ENERGY CORP COM
0.00%
Shares1.4K
Event2026-03-31
Filed2026-05-15
AMT
AMERICAN TOWER CORP COM
0.00%
Shares606
Event2026-03-31
Filed2026-05-15
TLT
ISHARES 20 YEAR TREASURY BOND ETF
-1.25%
Shares1.2K
Event2026-03-31
Filed2026-05-15
IMTM
ISHARES MSCI INTL MOMENTUM FACTOR ETF
0.00%
Shares2.1K
Event2026-03-31
Filed2026-05-15
XLY
STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF
44.24%
Shares926
Event2026-03-31
Filed2026-05-15
FTCS
FIRST TRUST CAPITAL STRENGTH ETF
-30.02%
Shares1.1K
Event2026-03-31
Filed2026-05-15
UBER
UBER TECHNOLOGIES INC COM
-13.14%
Shares1.3K
Event2026-03-31
Filed2026-05-15
D
DOMINION ENERGY INC COM
0.00%
Shares1.5K
Event2026-03-31
Filed2026-05-15
KSA
ISHARES MSCI SAUDI ARABIA ETF
9.50%
Shares2.2K
Event2026-03-31
Filed2026-05-15
SDY
STATE STREET SPDR S&P DIVIDEND ETF
0.00%
Shares593
Event2026-03-31
Filed2026-05-15
ICE
INTERCONTINENTAL EXCHANGE INC COM
0.00%
Shares535
Event2026-03-31
Filed2026-05-15
IAI
ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF
-21.39%
Shares474
Event2026-03-31
Filed2026-05-15
SGDM
SPROTT GOLD MINERS ETF
0.00%
Shares1.0K
Event2026-03-31
Filed2026-05-15
VCR
VANGUARD CONSUMER DISCRETIONARY ETF
-29.29%
Shares210
Event2026-03-31
Filed2026-05-15
WRB
BERKLEY W R CORP COM
-18.18%
Shares1.1K
Event2026-03-31
Filed2026-05-15
PEP
PEPSICO INC COM
0.00%
Shares478
Event2026-03-31
Filed2026-05-15
NN
NEXTNAV INC COMMON STOCK
0.00%
Shares4.6K
Event2026-03-31
Filed2026-05-15
GEHC
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK
-99.08%
Shares1.0K
Event2026-03-31
Filed2026-05-15
FDN
FIRST TRUST DOW JONES INTERNET INDEX FUND
0.00%
Shares291
Event2026-03-31
Filed2026-05-15
IJR
ISHARES CORE S&P SMALL CAP ETF
-3.73%
Shares516
Event2026-03-31
Filed2026-05-15
ARKQ
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF
12.96%
Shares558
Event2026-03-31
Filed2026-05-15
VGLT
VANGUARD LONG-TERM TREASURY ETF
0.00%
Shares1.1K
Event2026-03-31
Filed2026-05-15
WGMI
COINSHARES BITCOIN MINING ETF
5.99%
Shares1.7K
Event2026-03-31
Filed2026-05-15
VANGUARD S&P 500 ETF
VANGUARD S&P 500 ETF
-16.67%
Shares100
Event2026-03-31
Filed2026-05-15
ICLN
ISHARES GLOBAL CLEAN ENERGY ETF
-1.51%
Shares3.3K
Event2026-03-31
Filed2026-05-15
MA
MASTERCARD INCORPORATED CL A
-13.77%
Shares119
Event2026-03-31
Filed2026-05-15
XYL
XYLEM INC COM
26.39%
Shares479
Event2026-03-31
Filed2026-05-15
IWB
ISHARES RUSSELL 1000 ETF
New
Shares153
Event2026-03-31
Filed2026-05-15
LQD
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
6.55%
Shares488
Event2026-03-31
Filed2026-05-15
DFIV
DIMENSIONAL INTERNATIONAL VALUE ETF
New
Shares1.0K
Event2026-03-31
Filed2026-05-15
XLI
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF
New
Shares326
Event2026-03-31
Filed2026-05-15
LOW
LOWES COS INC COM
0.00%
Shares213
Event2026-03-31
Filed2026-05-15
SE
SEA LTD SPONSORD ADS
New
Shares599
Event2026-03-31
Filed2026-05-15
NLR
VANECK URANIUM AND NUCLEAR ETF
0.00%
Shares362
Event2026-03-31
Filed2026-05-15
MTUM
ISHARES MSCI USA MOMENTUM FACTOR ETF
0.00%
Shares200
Event2026-03-31
Filed2026-05-15
ASML
ASML HLDG NV N Y REGISTRY SHS
2.86%
Shares36
Event2026-03-31
Filed2026-05-15
COP
CONOCOPHILLIPS COM
100.00%
Shares356
Event2026-03-31
Filed2026-05-15
IHI
ISHARES U.S. MEDICAL DEVICES ETF
36.90%
Shares857
Event2026-03-31
Filed2026-05-15
T
AT&T INC COM
-38.41%
Shares1.5K
Event2026-03-31
Filed2026-05-15
SMH
VANECK SEMICONDUCTOR ETF
New
Shares116
Event2026-03-31
Filed2026-05-15
VFH
VANGUARD FINANCIALS ETF
-32.90%
Shares365
Event2026-03-31
Filed2026-05-15
UTHR
UNITED THERAPEUTICS CORP DEL COM
-47.14%
Shares74
Event2026-03-31
Filed2026-05-15
ISRG
INTUITIVE SURGICAL INC COM NEW
-2.06%
Shares95
Event2026-03-31
Filed2026-05-15
SYK
STRYKER CORPORATION COM
-50.19%
Shares130
Event2026-03-31
Filed2026-05-15
DUKE ENERGY CORP NEW COM NEW
DUKE ENERGY CORP NEW COM NEW
-34.55%
Shares324
Event2026-03-31
Filed2026-05-15
PLD
PROLOGIS INC. COM
-40.96%
Shares320
Event2026-03-31
Filed2026-05-15
PAGP
PLAINS GP HLDGS L P LTD PARTNR INT A
0.00%
Shares1.7K
Event2026-03-31
Filed2026-05-15
IBM
INTERNATIONAL BUSINESS MACHS COM
-10.82%
Shares173
Event2026-03-31
Filed2026-05-15
SPYV
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF
0.00%
Shares735
Event2026-03-31
Filed2026-05-15
KGC
KINROSS GOLD CORP COM
102.54%
Shares1.4K
Event2026-03-31
Filed2026-05-15
FSLR
FIRST SOLAR INC COM
100.00%
Shares200
Event2026-03-31
Filed2026-05-15
SDVY
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF
-5.33%
Shares995
Event2026-03-31
Filed2026-05-15
IYC
ISHARES U.S. CONSUMER DISCRETIONARY ETF
0.00%
Shares400
Event2026-03-31
Filed2026-05-15
VTI
VANGUARD TOTAL STOCK MARKET ETF
-64.50%
Shares120
Event2026-03-31
Filed2026-05-15
NFLX
NETFLIX INC. COM
-24.53%
Shares400
Event2026-03-31
Filed2026-05-15
AMAT
APPLIED MATLS INC COM
-24.32%
Shares112
Event2026-03-31
Filed2026-05-15
FCG
FIRST TRUST NATURAL GAS ETF
53.69%
Shares1.1K
Event2026-03-31
Filed2026-05-15
VZ
VERIZON COMMUNICATIONS INC COM
-3.64%
Shares715
Event2026-03-31
Filed2026-05-15
EW
EDWARDS LIFESCIENCES CORP COM
0.00%
Shares440
Event2026-03-31
Filed2026-05-15
BA
BOEING CO COM
0.00%
Shares177
Event2026-03-31
Filed2026-05-15
FLGB
FRANKLIN FTSE UNITED KINGDOM ETF
New
Shares1.0K
Event2026-03-31
Filed2026-05-15
PFG
PRINCIPAL FINANCIAL GROUP INC COM
0.00%
Shares380
Event2026-03-31
Filed2026-05-15
GNRC
GENERAC HLDGS INC COM
25.00%
Shares175
Event2026-03-31
Filed2026-05-15
SO
SOUTHERN CO COM
-44.27%
Shares350
Event2026-03-31
Filed2026-05-15
CRWD
CROWDSTRIKE HLDGS INC CL A
-19.81%
Shares85
Event2026-03-31
Filed2026-05-15
IWM
ISHARES RUSSELL 2000 ETF
0.00%
Shares132
Event2026-03-31
Filed2026-05-15
DWAS
INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF
0.00%
Shares332
Event2026-03-31
Filed2026-05-15
NET
CLOUDFLARE INC CL A COM
-37.30%
Shares158
Event2026-03-31
Filed2026-05-15
SHOP
SHOPIFY INC CL A SUB VTG SHS
-10.00%
Shares270
Event2026-03-31
Filed2026-05-15
VST
VISTRA CORP COM
0.00%
Shares213
Event2026-03-31
Filed2026-05-15
OEF
ISHARES S&P 100 ETF
0.00%
Shares100
Event2026-03-31
Filed2026-05-15
CLOI
VANECK CLO ETF
193.00%
Shares586
Event2026-03-31
Filed2026-05-15
XLE
STATE STREET ENERGY SELECT SECTOR SPDR ETF
106.36%
Shares454
Event2026-03-31
Filed2026-05-15
TRMB
TRIMBLE INC COM
New
Shares400
Event2026-03-31
Filed2026-05-15
ITW
ILLINOIS TOOL WKS INC COM
0.00%
Shares100
Event2026-03-31
Filed2026-05-15
CDNS
CADENCE DESIGN SYSTEM INC COM
0.00%
Shares91
Event2026-03-31
Filed2026-05-15
COIN
COINBASE GLOBAL INC COM CL A
New
Shares144
Event2026-03-31
Filed2026-05-15
VGSH
VANGUARD SHORT-TERM TREASURY ETF
0.00%
Shares414
Event2026-03-31
Filed2026-05-15
MELI
MERCADOLIBRE INC COM
-22.22%
Shares14
Event2026-03-31
Filed2026-05-15
PH
PARKER-HANNIFIN CORP COM
-50.91%
Shares27
Event2026-03-31
Filed2026-05-15
XLC
STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF
New
Shares217
Event2026-03-31
Filed2026-05-15
CTAS
CINTAS CORP COM
-37.50%
Shares140
Event2026-03-31
Filed2026-05-15
TMO
THERMO FISHER SCIENTIFIC INC COM
0.00%
Shares45
Event2026-03-31
Filed2026-05-15
GE AEROSPACE COM NEW
GE AEROSPACE COM NEW
-56.50%
Shares77
Event2026-03-31
Filed2026-05-15
MBSF
REGAN FLOATING RATE MBS ETF
-40.21%
Shares855
Event2026-03-31
Filed2026-05-15
EOG
EOG RES INC COM
New
Shares150
Event2026-03-31
Filed2026-05-15
EMR
EMERSON ELEC CO COM
0.00%
Shares165
Event2026-03-31
Filed2026-05-15
FOXA
FOX CORP CL A COM
356.79%
Shares370
Event2026-03-31
Filed2026-05-15
LMT
LOCKHEED MARTIN CORP COM
New
Shares35
Event2026-03-31
Filed2026-05-15
IYK
ISHARES U.S. CONSUMER STAPLES ETF
0.00%
Shares300
Event2026-03-31
Filed2026-05-15
POOL
POOL CORP COM
-13.04%
Shares100
Event2026-03-31
Filed2026-05-15
FLJP
FRANKLIN FTSE JAPAN ETF
New
Shares557
Event2026-03-31
Filed2026-05-15
HLI
HOULIHAN LOKEY INC CL A
0.00%
Shares138
Event2026-03-31
Filed2026-05-15
MP
MP MATERIALS CORP COM CL A
-26.13%
Shares410
Event2026-03-31
Filed2026-05-15
VIS
VANGUARD INDUSTRIALS ETF
New
Shares62
Event2026-03-31
Filed2026-05-15
PANW
PALO ALTO NETWORKS INC COM
0.00%
Shares120
Event2026-03-31
Filed2026-05-15
WM
WASTE MGMT INC DEL COM
-33.06%
Shares83
Event2026-03-31
Filed2026-05-15
SFM
SPROUTS FMRS MKT INC COM
-54.68%
Shares247
Event2026-03-31
Filed2026-05-15
ARM
ARM HOLDINGS PLC SPONSORED ADS
0.00%
Shares125
Event2026-03-31
Filed2026-05-15
GEV
GE VERNOVA INC COM
0.00%
Shares20
Event2026-03-31
Filed2026-05-15
VEA
VANGUARD FTSE DEVELOPED MARKETS ETF
-80.29%
Shares272
Event2026-03-31
Filed2026-05-15
GFI
GOLD FIELDS LTD SPONSORED ADR
27.27%
Shares378
Event2026-03-31
Filed2026-05-15
SPTM
STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF
0.00%
Shares213
Event2026-03-31
Filed2026-05-15
CEG
CONSTELLATION ENERGY CORP COM
-46.79%
Shares58
Event2026-03-31
Filed2026-05-15
XHE
STATE STREET SPDR S&P HEALTH CARE EQUIPMENT ETF
0.00%
Shares200
Event2026-03-31
Filed2026-05-15
SHAK
SHAKE SHACK INC CL A
-22.22%
Shares175
Event2026-03-31
Filed2026-05-15
EZU
ISHARES MSCI EUROZONE ETF
New
Shares240
Event2026-03-31
Filed2026-05-15
ACGL
ARCH CAP GROUP LTD ORD
New
Shares156
Event2026-03-31
Filed2026-05-15
AMD
ADVANCED MICRO DEVICES INC COM
-83.49%
Shares72
Event2026-03-31
Filed2026-05-15
ORCL
ORACLE CORP COM
-99.84%
Shares98
Event2026-03-31
Filed2026-05-15
NVS
NOVARTIS AG SPONSORED ADR
167.65%
Shares91
Event2026-03-31
Filed2026-05-15
IGSB
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
13.04%
Shares260
Event2026-03-31
Filed2026-05-15
INFY
INFOSYS LTD SPONSORED ADR
0.00%
Shares1.0K
Event2026-03-31
Filed2026-05-15
VRTX
VERTEX PHARMACEUTICALS INC COM
0.00%
Shares30
Event2026-03-31
Filed2026-05-15
DG
DOLLAR GEN CORP COM
0.00%
Shares100
Event2026-03-31
Filed2026-05-15
CMI
CUMMINS INC COM
-70.27%
Shares22
Event2026-03-31
Filed2026-05-15
JPST
JPMORGAN ULTRA-SHORT INCOME ETF
-27.95%
Shares232
Event2026-03-31
Filed2026-05-15
IWV
ISHARES RUSSELL 3000 ETF
-50.00%
Shares30
Event2026-03-31
Filed2026-05-15
ED
CONSOLIDATED EDISON INC COM
New
Shares96
Event2026-03-31
Filed2026-05-15
SEI
SOLARIS ENERGY INFRAS INC COM CL A
New
Shares190
Event2026-03-31
Filed2026-05-15
VWO
VANGUARD FTSE EMERGING MARKETS ETF
-70.14%
Shares195
Event2026-03-31
Filed2026-05-15
FNDF
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF
0.00%
Shares213
Event2026-03-31
Filed2026-05-15
SAN
BANCO SANTANDER SA ADR
0.00%
Shares919
Event2026-03-31
Filed2026-05-15
QUBT
QUANTUM COMPUTING INC COM
0.00%
Shares1.5K
Event2026-03-31
Filed2026-05-15
EFA
ISHARES MSCI EAFE ETF
0.00%
Shares100
Event2026-03-31
Filed2026-05-15
BBVA
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR
-40.38%
Shares443
Event2026-03-31
Filed2026-05-15
RNR
RENAISSANCERE HLDGS LTD COM
New
Shares32
Event2026-03-31
Filed2026-05-15
DHR
DANAHER CORP DEL COM
-54.21%
Shares49
Event2026-03-31
Filed2026-05-15
XBI
STATE STREET SPDR S&P BIOTECH ETF
0.00%
Shares72
Event2026-03-31
Filed2026-05-15
NEM
NEWMONT CORP COM
New
Shares83
Event2026-03-31
Filed2026-05-15
IBB
ISHARES BIOTECHNOLOGY ETF
0.00%
Shares52
Event2026-03-31
Filed2026-05-15
INVESCO S&P 500 EQUAL WEIGHT ETF
INVESCO S&P 500 EQUAL WEIGHT ETF
-30.77%
Shares45
Event2026-03-31
Filed2026-05-15
STWD
STARWOOD PPTY TR INC COM
0.00%
Shares500
Event2026-03-31
Filed2026-05-15
BFH
BREAD FINANCIAL HOLDINGS INC COM
New
Shares113
Event2026-03-31
Filed2026-05-15
BKNG
BOOKING HOLDINGS INC COM
0.00%
Shares2
Event2026-03-31
Filed2026-05-15
PCAR
PACCAR INC COM
New
Shares71
Event2026-03-31
Filed2026-05-15
CELESTICA INC COM
CELESTICA INC COM
0.00%
Shares29
Event2026-03-31
Filed2026-05-15
EME
EMCOR GROUP INC COM
0.00%
Shares11
Event2026-03-31
Filed2026-05-15
JXN
JACKSON FINANCIAL INC COM CL A
New
Shares76
Event2026-03-31
Filed2026-05-15
RCL
ROYAL CARIBBEAN GROUP COM
-6.45%
Shares29
Event2026-03-31
Filed2026-05-15
QBTS
D-WAVE QUANTUM INC COM
0.00%
Shares525
Event2026-03-31
Filed2026-05-15
SBS
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR
New
Shares248
Event2026-03-31
Filed2026-05-15
STRL
STERLING INFRASTRUCTURE INC COM
-70.97%
Shares18
Event2026-03-31
Filed2026-05-15
MLI
MUELLER INDS INC COM
New
Shares66
Event2026-03-31
Filed2026-05-15
IHE
ISHARES U.S. PHARMACEUTICALS ETF
0.00%
Shares84
Event2026-03-31
Filed2026-05-15
JMOM
JPMORGAN U.S. MOMENTUM FACTOR ETF
0.00%
Shares107
Event2026-03-31
Filed2026-05-15
AVLV
AVANTIS U.S. LARGE CAP VALUE ETF
0.00%
Shares89
Event2026-03-31
Filed2026-05-15
EMXC
ISHARES MSCI EMERGING MARKETS EX CHINA ETF
-54.55%
Shares90
Event2026-03-31
Filed2026-05-15
TKO
TKO GROUP HOLDINGS INC CL A
0.00%
Shares35
Event2026-03-31
Filed2026-05-15
SPDW
STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
0.00%
Shares151
Event2026-03-31
Filed2026-05-15
SANM
SANMINA CORP COM
-34.57%
Shares53
Event2026-03-31
Filed2026-05-15
EG
EVEREST GROUP LTD COM
0.00%
Shares21
Event2026-03-31
Filed2026-05-15
DB
DEUTSCHE BK AG NAMEN AKT
0.00%
Shares223
Event2026-03-31
Filed2026-05-15
POWL
POWELL INDS INC COM
New
Shares12
Event2026-03-31
Filed2026-05-15
PBR
PETROLEO BRASILEIRO S A SPONSORED ADR
New
Shares305
Event2026-03-31
Filed2026-05-15
SMFG
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR
-41.08%
Shares317
Event2026-03-31
Filed2026-05-15
CW
CURTISS WRIGHT CORP COM
0.00%
Shares9
Event2026-03-31
Filed2026-05-15
SKYW
SKYWEST INC COM
New
Shares66
Event2026-03-31
Filed2026-05-15
XDEC
FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER
0.00%
Shares150
Event2026-03-31
Filed2026-05-15
KLAC
KLA CORP COM NEW
New
Shares4
Event2026-03-31
Filed2026-05-15
IUSG
ISHARES CORE S&P U.S. GROWTH ETF
0.00%
Shares36
Event2026-03-31
Filed2026-05-15
CLOU
GLOBAL X CLOUD COMPUTING ETF
0.00%
Shares280
Event2026-03-31
Filed2026-05-15
MCK
MCKESSON CORP COM
-83.33%
Shares6
Event2026-03-31
Filed2026-05-15
AVDE
AVANTIS INTERNATIONAL EQUITY ETF
0.00%
Shares59
Event2026-03-31
Filed2026-05-15
EQIX
EQUINIX INC COM
0.00%
Shares5
Event2026-03-31
Filed2026-05-15
ARISTA NETWORKS INC COM SHS
ARISTA NETWORKS INC COM SHS
-68.29%
Shares39
Event2026-03-31
Filed2026-05-15
SPHQ
INVESCO S&P 500 QUALITY ETF
0.00%
Shares62
Event2026-03-31
Filed2026-05-15
SMTH
ALPS/SMITH CORE PLUS BOND ETF
0.00%
Shares178
Event2026-03-31
Filed2026-05-15
NXST
NEXSTAR MEDIA GROUP INC COMMON STOCK
New
Shares24
Event2026-03-31
Filed2026-05-15
BSM
BLACK STONE MINERALS L P COM UNIT
0.00%
Shares285
Event2026-03-31
Filed2026-05-15
LH
LABCORP HOLDINGS INC COM SHS
New
Shares16
Event2026-03-31
Filed2026-05-15
CNX
CNX RES CORP COM
New
Shares106
Event2026-03-31
Filed2026-05-15
IGV
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF
-89.32%
Shares50
Event2026-03-31
Filed2026-05-15
EXEL
EXELIXIS INC COM
New
Shares92
Event2026-03-31
Filed2026-05-15
MDYV
STATE STREET SPDR S&P 400 MID CAP VALUE ETF
0.00%
Shares45
Event2026-03-31
Filed2026-05-15
IWR
ISHARES RUSSELL MIDCAP ETF
0.00%
Shares39
Event2026-03-31
Filed2026-05-15
OGE
OGE ENERGY CORP COM
New
Shares79
Event2026-03-31
Filed2026-05-15
FEZ
STATE STREET SPDR EURO STOXX 50 ETF
0.00%
Shares60
Event2026-03-31
Filed2026-05-15
MATX
MATSON INC COM
New
Shares22
Event2026-03-31
Filed2026-05-15
ABT
ABBOTT LABORATORIES COM
0.00%
Shares34
Event2026-03-31
Filed2026-05-15
PPC
PILGRIMS PRIDE CORP COM
New
Shares88
Event2026-03-31
Filed2026-05-15
PRDO
PERDOCEO ED CORP COM
New
Shares87
Event2026-03-31
Filed2026-05-15
LAM RESEARCH CORP COM NEW
LAM RESEARCH CORP COM NEW
New
Shares15
Event2026-03-31
Filed2026-05-15
WBD
WARNER BROS DISCOVERY INC COM SER A
0.00%
Shares109
Event2026-03-31
Filed2026-05-15
LITE
LUMENTUM HLDGS INC COM
New
Shares4
Event2026-03-31
Filed2026-05-15
IWS
ISHARES RUSSELL MID-CAP VALUE ETF
0.00%
Shares18
Event2026-03-31
Filed2026-05-15
CCL
CARNIVAL CORP COMMON STOCK
0.00%
Shares100
Event2026-03-31
Filed2026-05-15
ESNT
ESSENT GROUP LTD COM
New
Shares42
Event2026-03-31
Filed2026-05-15
SU
SUNCOR ENERGY INC NEW COM
New
Shares37
Event2026-03-31
Filed2026-05-15
SOXX
ISHARES SEMICONDUCTOR ETF
0.00%
Shares7
Event2026-03-31
Filed2026-05-15
USMV
ISHARES MSCI USA MIN VOL FACTOR ETF
0.00%
Shares22
Event2026-03-31
Filed2026-05-15
UYLD
ANGEL OAK ULTRASHORT INCOME ETF
0.00%
Shares38
Event2026-03-31
Filed2026-05-15
NCLH
NORWEGIAN CRUISE LINE HLDGS LT SHS
0.00%
Shares100
Event2026-03-31
Filed2026-05-15
HYS
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND
0.00%
Shares20
Event2026-03-31
Filed2026-05-15
SLYG
STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF
0.00%
Shares17
Event2026-03-31
Filed2026-05-15
SLYV
STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF
0.00%
Shares17
Event2026-03-31
Filed2026-05-15
SPSB
STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF
0.00%
Shares52
Event2026-03-31
Filed2026-05-15
NATL
NCR ATLEOS CORPORATION COM SHS
0.00%
Shares35
Event2026-03-31
Filed2026-05-15
TER
TERADYNE INC COM
0.00%
Shares5
Event2026-03-31
Filed2026-05-15
VLTO
VERALTO CORP COM SHS
0.00%
Shares16
Event2026-03-31
Filed2026-05-15
IFN
ABERDEEN INDIA FD INC COM
0.00%
Shares110
Event2026-03-31
Filed2026-05-15
CORZ
CORE SCIENTIFIC INC NEW COM
0.00%
Shares80
Event2026-03-31
Filed2026-05-15
MBB
ISHARES MBS ETF
0.00%
Shares11
Event2026-03-31
Filed2026-05-15
FIGR
FIGURE TECHNOLOGY SOLUTIO COM CL A
New
Shares30
Event2026-03-31
Filed2026-05-15
SJNK
STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF
0.00%
Shares39
Event2026-03-31
Filed2026-05-15
FLIA
FRANKLIN INTERNATIONAL AGGREGATE BOND ETF
0.00%
Shares47
Event2026-03-31
Filed2026-05-15
ROBT
FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF
0.00%
Shares15
Event2026-03-31
Filed2026-05-15
FCX
FREEPORT MCMORAN INC CL B
0.00%
Shares10
Event2026-03-31
Filed2026-05-15
IONQ
IONQ INC COM
New
Shares20
Event2026-03-31
Filed2026-05-15
VODAFONE GROUP PLC SPONSORED ADR
VODAFONE GROUP PLC SPONSORED ADR
0.00%
Shares33
Event2026-03-31
Filed2026-05-15
BITMINE IMMERSION TECHS INC COM NEW
BITMINE IMMERSION TECHS INC COM NEW
33.33%
Shares20
Event2026-03-31
Filed2026-05-15
KBE
STATE STREET SPDR S&P BANK ETF
-99.53%
Shares3
Event2026-03-31
Filed2026-05-15
RXRX
RECURSION PHARMACEUTICALS INC CL A
0.00%
Shares55
Event2026-03-31
Filed2026-05-15
KVUE
KENVUE INC COM
0.00%
Shares8
Event2026-03-31
Filed2026-05-15
BBCB
JPMORGAN BETABUILDERS USD INVESTMENT GRADE CORPORATE BOND ETF
-71.43%
Shares2
Event2026-03-31
Filed2026-05-15
DSEP
FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER
New
Shares1
Event2026-03-31
Filed2026-05-15
XLF
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF
0.00%
Shares1
Event2026-03-31
Filed2026-05-15

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available