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The Analysis of Galvin, Gaustad & Stein, LLC's Holdings & P&L

Currently, Galvin, Gaustad & Stein, LLC holds 251 types of securities in its portfolio with a total value $1.2B. In the most recent quarter, they have increased their positions in XLK (+525.1K shares, valued at $69.8M), XLC (+225.7K shares, valued at $25.0M), XLP (+243.3K shares, valued at $19.9M); decreased their positions in EOG (-116.2K shares, valued at $16.8M), PPL (-393.5K shares, valued at $15.0M), UNH (-54.0K shares, valued at $14.6M); initiated new positions in XLC (+225.7K shares, valued at $25.0M), XLP (+243.3K shares, valued at $19.9M), XLU (+282.6K shares, valued at $13.0M).

1M P&L

+17.4M+1.46%

3M P&L

-886.5K-0.07%

HY P&L

+51.3M+4.41%

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/A555.1M

47.0%

2Semiconductors49.4M

4.2%

3Credit Services47.9M

4.1%

Top Industries by Stock Count

1N/A139 stocks

60.4%

2Banks - Diversified5 stocks

2.2%

3Drug Manufacturers - General4 stocks

1.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

XLK SELECT SECTOR SPDR TR532.6K shares6951.18%2026-03-312026-05-14

IEFA ISHARES TR481.1K shares6.63%2026-03-312026-05-14

VEA VANGUARD TAX-MANAGED FDS635.9K shares8.82%2026-03-312026-05-14

HCA HCA HEALTHCARE INC59.2K shares-12.09%2026-03-312026-05-14

SCHR SCHWAB STRATEGIC TR1.1M shares1.01%2026-03-312026-05-14

MSFT MICROSOFT CORP71.7K shares1.86%2026-03-312026-05-14

VSS VANGUARD INTL EQUITY INDEX F179.7K shares-0.49%2026-03-312026-05-14

AMZN AMAZON COM INC124.1K shares5.61%2026-03-312026-05-14

Sponsored

XLC SELECT SECTOR SPDR TR225.7K sharesnew addition2026-03-312026-05-14

AGG ISHARES TR250.3K shares-1.17%2026-03-312026-05-14

GE AEROSPACE GE AEROSPACE85.9K shares0.75%2026-03-312026-05-14

NVDA NVIDIA CORPORATION139.2K shares55.90%2026-03-312026-05-14

AAPL APPLE INC88.7K shares-1.73%2026-03-312026-05-14

SCHO SCHWAB STRATEGIC TR886.9K shares0.48%2026-03-312026-05-14

XLE SELECT SECTOR SPDR TR338.4K shares415.66%2026-03-312026-05-14

JPM JPMORGAN CHASE & CO68.2K shares-33.58%2026-03-312026-05-14

Sponsored

UBER UBER TECHNOLOGIES INC277.9K shares5.60%2026-03-312026-05-14

XLP SELECT SECTOR SPDR TR243.3K sharesnew addition2026-03-312026-05-14

MBB ISHARES TR206.6K shares-7.51%2026-03-312026-05-14

BND VANGUARD BD INDEX FDS244.8K shares-0.29%2026-03-312026-05-14

V VISA INC58.8K shares4.96%2026-03-312026-05-14

IJH ISHARES TR251.2K shares1.08%2026-03-312026-05-14

TSM TAIWAN SEMICONDUCTOR MANUFAC49.8K shares-23.96%2026-03-312026-05-14

AXP AMERICAN EXPRESS CO55.6K shares-4.77%2026-03-312026-05-14

Sponsored

ALPHABET INC ALPHABET INC57.5K shares-0.75%2026-03-312026-05-14

UNP UNION PAC CORP66.9K shares2.63%2026-03-312026-05-14

VRTX VERTEX PHARMACEUTICALS INC35.2K shares2.69%2026-03-312026-05-14

KO COCA COLA CO202.3K shares-30.74%2026-03-312026-05-14

SOXX ISHARES TR46.2K shares8.37%2026-03-312026-05-14

ALPHABET INC ALPHABET INC52.3K shares2.30%2026-03-312026-05-14

WFC-PL WELLS FARGO & CO13.0K shares-5.83%2026-03-312026-05-14

MCHI ISHARES TR256.1K shares0.74%2026-03-312026-05-14

Sponsored

STIP ISHARES TR135.1K shares-1.72%2026-03-312026-05-14

XLF SELECT SECTOR SPDR TR280.9K shares1365.27%2026-03-312026-05-14

WM WASTE MGMT INC DEL58.4K shares-31.06%2026-03-312026-05-14

XLU SELECT SECTOR SPDR TR282.6K sharesnew addition2026-03-312026-05-14

GEHC GE HEALTHCARE TECHNOLOGIES I182.1K shares-4.08%2026-03-312026-05-14

AZO AUTOZONE INC3.8K shares-44.33%2026-03-312026-05-14

XLY SELECT SECTOR SPDR TR114.0K shares2734.89%2026-03-312026-05-14

CRH PLC CRH PLC117.1K shares1.45%2026-03-312026-05-14

Sponsored

ICSH ISHARES TR241.6K shares-4.89%2026-03-312026-05-14

IUSB ISHARES TR250.2K shares1.93%2026-03-312026-05-14

VNQ VANGUARD INDEX FDS127.6K shares5.04%2026-03-312026-05-14

CG CARLYLE GROUP INC223.7K shares9.33%2026-03-312026-05-14

IGIB ISHARES TR202.1K shares-21.83%2026-03-312026-05-14

META META PLATFORMS INC18.5K shares-0.36%2026-03-312026-05-14

PGR PROGRESSIVE CORP53.0K shares7.86%2026-03-312026-05-14

ZTS ZOETIS INC87.0K shares9.55%2026-03-312026-05-14

Sponsored

IEMG ISHARES INC144.2K shares46.35%2026-03-312026-05-14

BIV VANGUARD BD INDEX FDS130.0K shares0.41%2026-03-312026-05-14

QCOM QUALCOMM INC75.9K shares2.82%2026-03-312026-05-14

JIRE J P MORGAN EXCHANGE TRADED F128.0K shares53.00%2026-03-312026-05-14

WCC WESCO INTL INC32.4K shares13.59%2026-03-312026-05-14

GCOW PACER FDS TR189.3K shares1340.67%2026-03-312026-05-14

SMH VANECK ETF TRUST21.2K shares8.86%2026-03-312026-05-14

MAT MATTEL INC558.4K shares-55.76%2026-03-312026-05-14

Sponsored

IVV ISHARES TR10.4K shares17.80%2026-03-312026-05-14

PPL PPL CORP175.5K shares-69.16%2026-03-312026-05-14

VCRB VANGUARD MALVERN FDS85.0K shares7.34%2026-03-312026-05-14

VCIT VANGUARD SCOTTSDALE FDS75.1K shares-21.63%2026-03-312026-05-14

COST COSTCO WHOLESALE CORPORATION6.2K shares-2.59%2026-03-312026-05-14

VWO VANGUARD INTL EQUITY INDEX F103.3K shares-4.07%2026-03-312026-05-14

QQQM INVESCO EXCH TRADED FD TR II21.1K shares-58.44%2026-03-312026-05-14

ASML ASML HLDG NV3.8K shares-71.96%2026-03-312026-05-14

Sponsored

IGSB ISHARES TR92.2K shares-35.01%2026-03-312026-05-14

JPST J P MORGAN EXCHANGE TRADED F89.3K shares-8.13%2026-03-312026-05-14

CVX CHEVRON CORPORATION21.4K shares-72.33%2026-03-312026-05-14

VCSH VANGUARD SCOTTSDALE FDS54.1K shares-29.70%2026-03-312026-05-14

IJR ISHARES TR33.4K shares-71.44%2026-03-312026-05-14

JNJ JOHNSON & JOHNSON16.8K shares-1.99%2026-03-312026-05-14

BSV VANGUARD BD INDEX FDS52.2K shares-35.58%2026-03-312026-05-14

MA MASTERCARD INCORPORATED8.2K shares-1.89%2026-03-312026-05-14

Sponsored

MUB ISHARES TR38.0K shares-7.51%2026-03-312026-05-14

HD HOME DEPOT INC12.1K shares-78.29%2026-03-312026-05-14

JMTG J P MORGAN EXCHANGE TRADED F67.5K shares56.02%2026-03-312026-05-14

XOM EXXON MOBIL CORP19.1K shares-4.53%2026-03-312026-05-14

CWB SPDR SERIES TRUST35.5K shares885.08%2026-03-312026-05-14

VIG VANGUARD SPECIALIZED FUNDS14.8K shares0.58%2026-03-312026-05-14

VB VANGUARD INDEX FDS11.5K shares-37.18%2026-03-312026-05-14

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T62.3K shares1302.12%2026-03-312026-05-14

Sponsored

VTEB VANGUARD MUN BD FDS56.5K shares-9.70%2026-03-312026-05-14

BK BANK NEW YORK MELLON CORP23.6K shares-4.19%2026-03-312026-05-14

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL5.5K shares-5.19%2026-03-312026-05-14

JMUB J P MORGAN EXCHANGE TRADED F49.4K shares-12.03%2026-03-312026-05-14

COWZ PACER FDS TR37.0K sharesnew addition2026-03-312026-05-14

FBND FIDELITY MERRIMACK STR TR48.0K shares2.63%2026-03-312026-05-14

JEPI J P MORGAN EXCHANGE TRADED F38.6K shares18.39%2026-03-312026-05-14

XLB SELECT SECTOR SPDR TR42.8K sharesnew addition2026-03-312026-05-14

Sponsored

DIVB ISHARES TR39.6K shares0.48%2026-03-312026-05-14

RPV INVESCO EXCHANGE TRADED FD T18.7K sharesnew addition2026-03-312026-05-14

CLOI VANECK ETF TRUST35.4K shares34.81%2026-03-312026-05-14

VTV VANGUARD INDEX FDS9.3K shares18.31%2026-03-312026-05-14

GS GOLDMAN SACHS GROUP INC2.0K shares-7.03%2026-03-312026-05-14

ITOT ISHARES TR11.9K shares14.18%2026-03-312026-05-14

VTI VANGUARD INDEX FDS5.2K shares2.44%2026-03-312026-05-14

UNH UNITEDHEALTH GROUP INC6.0K shares-90.08%2026-03-312026-05-14

Sponsored

IWD ISHARES TR7.4K shares242.91%2026-03-312026-05-14

PG PROCTER & GAMBLE CO10.8K shares-89.56%2026-03-312026-05-14

SCHQ SCHWAB STRATEGIC TR48.0K shares-37.47%2026-03-312026-05-14

EPD ENTERPRISE PRODS PARTNERS L39.7K shares-0.21%2026-03-312026-05-14

SUB ISHARES TR13.9K shares-11.47%2026-03-312026-05-14

SCHD SCHWAB STRATEGIC TR47.9K shares24.03%2026-03-312026-05-14

MTUM ISHARES TR6.0K shares85.31%2026-03-312026-05-14

COF CAPITAL ONE FINL CORP7.7K shares-1.22%2026-03-312026-05-14

Sponsored

SPTM SPDR SERIES TRUST17.6K shares0.20%2026-03-312026-05-14

BOKF BOK FINL CORP10.8K shares0.00%2026-03-312026-05-14

JMST J P MORGAN EXCHANGE TRADED F26.9K shares-22.26%2026-03-312026-05-14

EOG EOG RES INC9.5K shares-92.47%2026-03-312026-05-14

PM PHILIP MORRIS INTL INC8.3K shares-10.74%2026-03-312026-05-14

XLV SELECT SECTOR SPDR TR9.1K sharesnew addition2026-03-312026-05-14

DBMF LITMAN GREGORY FDS TR42.8K shares-27.39%2026-03-312026-05-14

DFAI DIMENSIONAL ETF TRUST32.9K shares13.73%2026-03-312026-05-14

Sponsored

VCRM VANGUARD MUN BD FDS17.0K shares26.76%2026-03-312026-05-14

ABBV ABBVIE INC5.9K shares5.34%2026-03-312026-05-14

LLY ELI LILLY & CO1.3K shares-1.71%2026-03-312026-05-14

SCHP SCHWAB STRATEGIC TR45.2K shares-36.08%2026-03-312026-05-14

BROADCOM INC BROADCOM INC3.9K shares15.73%2026-03-312026-05-14

BLV VANGUARD BD INDEX FDS17.0K shares-18.88%2026-03-312026-05-14

HON HONEYWELL INTL INC5.2K shares-5.79%2026-03-312026-05-14

QUAL ISHARES TR6.1K shares-4.70%2026-03-312026-05-14

Sponsored

IWF ISHARES TR2.7K shares-0.91%2026-03-312026-05-14

XLI SELECT SECTOR SPDR TR7.2K sharesnew addition2026-03-312026-05-14

PHYS SPROTT ASSET MANAGEMENT LP32.7K shares0.00%2026-03-312026-05-14

VO VANGUARD INDEX FDS3.8K shares0.03%2026-03-312026-05-14

SPY STATE STR SPDR S&P 500 ETF T1.6K shares-3.87%2026-03-312026-05-14

WMT WALMART INC8.2K shares10.15%2026-03-312026-05-14

BLACKROCK INC BLACKROCK INC1.0K shares0.29%2026-03-312026-05-14

RTX RTX CORPORATION5.1K shares0.02%2026-03-312026-05-14

Sponsored

MO ALTRIA GROUP INC14.7K shares-1.69%2026-03-312026-05-14

FTCS FIRST TR EXCHANGE-TRADED FD10.4K shares-1.43%2026-03-312026-05-14

LVHI LEGG MASON ETF INVT23.4K shares15.05%2026-03-312026-05-14

PANW PALO ALTO NETWORKS INC5.9K shares-6.60%2026-03-312026-05-14

GLD SPDR GOLD TR2.2K shares32.97%2026-03-312026-05-14

SPYV SPDR SERIES TRUST15.9K shares3.79%2026-03-312026-05-14

BALT INNOVATOR ETFS TRUST26.6K shares35.39%2026-03-312026-05-14

DGX QUEST DIAGNOSTICS INC4.3K shares-12.50%2026-03-312026-05-14

Sponsored

VANGUARD INDEX FDS VANGUARD INDEX FDS1.4K shares1.45%2026-03-312026-05-14

HYG ISHARES TR10.5K shares-74.73%2026-03-312026-05-14

VEU VANGUARD INTL EQUITY INDEX F11.0K shares-0.45%2026-03-312026-05-14

IWN ISHARES TR4.4K shares-33.99%2026-03-312026-05-14

SPYM SPDR SERIES TRUST9.9K shares-79.15%2026-03-312026-05-14

QLD PROSHARES TR12.4K shares0.00%2026-03-312026-05-14

TSLA TESLA INC2.0K shares-0.70%2026-03-312026-05-14

VIK VIKING HOLDINGS LTD9.9K shares-18.14%2026-03-312026-05-14

Sponsored

SSO PROSHARES TR14.0K shares0.00%2026-03-312026-05-14

AMGN AMGEN INC2.0K shares0.00%2026-03-312026-05-14

CRWD CROWDSTRIKE HLDGS INC1.8K shares-29.98%2026-03-312026-05-14

FNCL FIDELITY COVINGTON TRUST9.8K shares11.84%2026-03-312026-05-14

GDS GDS HLDGS LTD17.0K shares-20.62%2026-03-312026-05-14

VUG VANGUARD INDEX FDS1.5K shares-0.39%2026-03-312026-05-14

UPS UNITED PARCEL SVCS INC6.7K shares0.00%2026-03-312026-05-14

FIX COMFORT SYS USA INC476 shares0.00%2026-03-312026-05-14

Sponsored

ISHARES GOLD TR ISHARES GOLD TR7.4K shares-4.23%2026-03-312026-05-14

LOW LOWES COS INC2.8K shares-1.08%2026-03-312026-05-14

VCLT VANGUARD SCOTTSDALE FDS8.5K shares-7.93%2026-03-312026-05-14

INVESCO QQQ TR INVESCO QQQ TR1.1K shares-1.27%2026-03-312026-05-14

CSCO CISCO SYS INC8.0K shares-0.46%2026-03-312026-05-14

MERCK & CO INC MERCK & CO INC5.2K shares4.22%2026-03-312026-05-14

VBR VANGUARD INDEX FDS2.7K shares0.00%2026-03-312026-05-14

CRCL CIRCLE INTERNET GROUP INC6.0K sharesnew addition2026-03-312026-05-14

Sponsored

FENY FIDELITY COVINGTON TRUST16.6K shares-2.62%2026-03-312026-05-14

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP1.6K shares-7.09%2026-03-312026-05-14

PJAN INNOVATOR ETFS TRUST12.0K shares-5.20%2026-03-312026-05-14

VGT VANGUARD WORLD FD781 shares0.00%2026-03-312026-05-14

FREL FIDELITY COVINGTON TRUST19.9K shares0.46%2026-03-312026-05-14

SCHF SCHWAB STRATEGIC TR20.6K shares8.63%2026-03-312026-05-14

BLACKSTONE INC BLACKSTONE INC4.4K shares-94.99%2026-03-312026-05-14

MCK MCKESSON CORP574 shares-6.21%2026-03-312026-05-14

Sponsored

VLUE ISHARES TR3.5K shares-0.20%2026-03-312026-05-14

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T2.6K shares0.95%2026-03-312026-05-14

JBND J P MORGAN EXCHANGE TRADED F9.1K sharesnew addition2026-03-312026-05-14

VRT VERTIV HOLDINGS CO2.0K shares-6.99%2026-03-312026-05-14

LMT LOCKHEED MARTIN CORP810 shares0.37%2026-03-312026-05-14

USMV ISHARES TR5.2K shares-0.17%2026-03-312026-05-14

SPDN DIREXION SHARES ETF TRUST47.9K sharesnew addition2026-03-312026-05-14

LINDE PLC LINDE PLC958 shares0.21%2026-03-312026-05-14

Sponsored

POCT INNOVATOR ETFS TRUST10.6K shares-14.60%2026-03-312026-05-14

NFLX NETFLIX INC.4.7K shares83.87%2026-03-312026-05-14

DEM WISDOMTREE TR9.1K shares23.40%2026-03-312026-05-14

DFAC DIMENSIONAL ETF TRUST11.3K shares0.25%2026-03-312026-05-14

PFEB INNOVATOR ETFS TRUST10.9K shares3.14%2026-03-312026-05-14

PDEC INNOVATOR ETFS TRUST10.3K shares-1.11%2026-03-312026-05-14

SCMB SCHWAB STRATEGIC TR16.7K shares-5.30%2026-03-312026-05-14

SHC SOTERA HEALTH CO29.1K shares19.04%2026-03-312026-05-14

Sponsored

DE DEERE & CO740 shares-3.27%2026-03-312026-05-14

JEPQ J P MORGAN EXCHANGE TRADED F7.5K shares-28.57%2026-03-312026-05-14

FUTY FIDELITY COVINGTON TRUST7.0K shares0.00%2026-03-312026-05-14

SPHQ INVESCO EXCHANGE TRADED FD T5.4K shares0.09%2026-03-312026-05-14

AMAT APPLIED MATLS INC1.2K shares-3.11%2026-03-312026-05-14

SBUX STARBUCKS CORP4.5K shares-2.15%2026-03-312026-05-14

VIGI VANGUARD WHITEHALL FDS4.5K shares0.13%2026-03-312026-05-14

DGRW WISDOMTREE TR4.4K shares0.00%2026-03-312026-05-14

Sponsored

VFH VANGUARD WORLD FD3.2K shares0.00%2026-03-312026-05-14

PAPR INNOVATOR ETFS TRUST9.4K shares-1.67%2026-03-312026-05-14

UAPR INNOVATOR ETFS TRUST11.0K shares-5.84%2026-03-312026-05-14

IBIT ISHARES BITCOIN TRUST ETF9.4K shares-10.28%2026-03-312026-05-14

VLO VALERO ENERGY CORP1.4K shares0.00%2026-03-312026-05-14

AIG AMERICAN INTL GROUP INC4.8K shares18.75%2026-03-312026-05-14

RY ROYAL BK CDA2.2K shares0.00%2026-03-312026-05-14

SCZ ISHARES TR4.5K shares-6.90%2026-03-312026-05-14

Sponsored

SCHA SCHWAB STRATEGIC TR11.8K shares8.72%2026-03-312026-05-14

IDMO INVESCO EXCH TRADED FD TR II6.1K sharesnew addition2026-03-312026-05-14

BAC BANK AMERICA CORP6.8K shares-1.56%2026-03-312026-05-14

NRG NRG ENERGY INC2.2K shares0.00%2026-03-312026-05-14

INTC INTEL CORP7.4K sharesnew addition2026-03-312026-05-14

PMAR INNOVATOR ETFS TRUST7.2K shares4.22%2026-03-312026-05-14

BAC-PL BANK AMERICA CORP266 shares-39.82%2026-03-312026-05-14

EFA ISHARES TR3.2K shares-1.52%2026-03-312026-05-14

Sponsored

EFAV ISHARES TR3.4K shares-15.33%2026-03-312026-05-14

USO UNITED STS OIL FD LP2.4K sharesnew addition2026-03-312026-05-14

FTEC FIDELITY COVINGTON TRUST1.4K shares0.98%2026-03-312026-05-14

IVW ISHARES TR2.6K shares0.00%2026-03-312026-05-14

IWV ISHARES TR791 shares0.25%2026-03-312026-05-14

PJUL INNOVATOR ETFS TRUST6.3K shares-27.16%2026-03-312026-05-14

PNOV INNOVATOR ETFS TRUST7.1K shares-0.35%2026-03-312026-05-14

DIA STATE STR SPDR DOW JONES IND625 shares0.00%2026-03-312026-05-14

Sponsored

IWR ISHARES TR3.0K shares0.00%2026-03-312026-05-14

RHP RYMAN HOSPITALITY PPTYS INC3.1K shares1.31%2026-03-312026-05-14

VBK VANGUARD INDEX FDS930 shares0.00%2026-03-312026-05-14

VYM VANGUARD WHITEHALL FDS1.9K shares8.06%2026-03-312026-05-14

PMAY INNOVATOR ETFS TRUST7.0K shares-0.38%2026-03-312026-05-14

CHWY CHEWY INC10.1K sharesnew addition2026-03-312026-05-14

PSEP INNOVATOR ETFS TRUST6.3K shares-0.02%2026-03-312026-05-14

INVESCO EXCH TRADED FD TR II INVESCO EXCH TRADED FD TR II3.7K shares0.00%2026-03-312026-05-14

Sponsored

IWS ISHARES TR1.8K shares-0.54%2026-03-312026-05-14

SATS ECHOSTAR CORP2.2K sharesnew addition2026-03-312026-05-14

VGLT VANGUARD SCOTTSDALE FDS4.7K shares-24.36%2026-03-312026-05-14

GDX VANECK ETF TRUST2.8K sharesnew addition2026-03-312026-05-14

IBM INTERNATIONAL BUSINESS MACHS1.0K shares-2.79%2026-03-312026-05-14

VOT VANGUARD INDEX FDS960 shares0.00%2026-03-312026-05-14

PJUN INNOVATOR ETFS TRUST5.9K shares-0.42%2026-03-312026-05-14

PAUG INNOVATOR ETFS TRUST5.7K shares-0.19%2026-03-312026-05-14

Sponsored

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW1.9K shares0.05%2026-03-312026-05-14

IYY ISHARES TR1.5K shares0.27%2026-03-312026-05-14

BA BOEING CO1.2K shares-2.06%2026-03-312026-05-14

UPST UPSTART HLDGS INC9.2K sharesnew addition2026-03-312026-05-14

ZOCT INNOVATOR ETFS TRUST8.8K shares0.00%2026-03-312026-05-14

HIMX HIMAX TECHNOLOGIES INC29.0K sharesnew addition2026-03-312026-05-14

QQQE DIREXION SHARES ETF TRUST2.3K shares0.00%2026-03-312026-05-14

LAM RESEARCH CORP LAM RESEARCH CORP1.1K shares-12.28%2026-03-312026-05-14

Sponsored

MU MICRON TECHNOLOGY INC655 sharesnew addition2026-03-312026-05-14

WFC WELLS FARGO & CO2.7K shares-2.69%2026-03-312026-05-14

NKE NIKE INC4.0K shares-2.70%2026-03-312026-05-14

IWB ISHARES TR592 shares0.00%2026-03-312026-05-14

IWO ISHARES TR669 shares-9.59%2026-03-312026-05-14

ORCL ORACLE CORP1.4K shares-6.79%2026-03-312026-05-14

KGC KINROSS GOLD CORP6.7K sharesnew addition2026-03-312026-05-14

PEP PEPSICO INC1.3K sharesnew addition2026-03-312026-05-14

Sponsored

EMXC ISHARES INC2.6K sharesnew addition2026-03-312026-05-14

CERT CERTARA INC29.3K shares18.73%2026-03-312026-05-14

TNYA TENAYA THERAPEUTICS INC11.0K shares0.00%2026-03-312026-05-14

XLK

SELECT SECTOR SPDR TR

6951.18%

Shares532.6K

Event2026-03-31

Filed2026-05-14

IEFA

ISHARES TR

6.63%

Shares481.1K

Event2026-03-31

Filed2026-05-14

VEA

VANGUARD TAX-MANAGED FDS

8.82%

Shares635.9K

Event2026-03-31

Filed2026-05-14

HCA

HCA HEALTHCARE INC

-12.09%

Shares59.2K

Event2026-03-31

Filed2026-05-14

SCHR

SCHWAB STRATEGIC TR

1.01%

Shares1.1M

Event2026-03-31

Filed2026-05-14

MSFT

MICROSOFT CORP

1.86%

Shares71.7K

Event2026-03-31

Filed2026-05-14

VSS

VANGUARD INTL EQUITY INDEX F

-0.49%

Shares179.7K

Event2026-03-31

Filed2026-05-14

AMZN

AMAZON COM INC

5.61%

Shares124.1K

Event2026-03-31

Filed2026-05-14

XLC

SELECT SECTOR SPDR TR

New

Shares225.7K

Event2026-03-31

Filed2026-05-14

AGG

ISHARES TR

-1.17%

Shares250.3K

Event2026-03-31

Filed2026-05-14

GE AEROSPACE

0.75%

Shares85.9K

Event2026-03-31

Filed2026-05-14

NVDA

NVIDIA CORPORATION

55.90%

Shares139.2K

Event2026-03-31

Filed2026-05-14

AAPL

APPLE INC

-1.73%

Shares88.7K

Event2026-03-31

Filed2026-05-14

SCHO

SCHWAB STRATEGIC TR

0.48%

Shares886.9K

Event2026-03-31

Filed2026-05-14

XLE

SELECT SECTOR SPDR TR

415.66%

Shares338.4K

Event2026-03-31

Filed2026-05-14

JPM

JPMORGAN CHASE & CO

-33.58%

Shares68.2K

Event2026-03-31

Filed2026-05-14

UBER

UBER TECHNOLOGIES INC

5.60%

Shares277.9K

Event2026-03-31

Filed2026-05-14

XLP

SELECT SECTOR SPDR TR

New

Shares243.3K

Event2026-03-31

Filed2026-05-14

MBB

ISHARES TR

-7.51%

Shares206.6K

Event2026-03-31

Filed2026-05-14

BND

VANGUARD BD INDEX FDS

-0.29%

Shares244.8K

Event2026-03-31

Filed2026-05-14

VISA INC

4.96%

Shares58.8K

Event2026-03-31

Filed2026-05-14

IJH

ISHARES TR

1.08%

Shares251.2K

Event2026-03-31

Filed2026-05-14

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-23.96%

Shares49.8K

Event2026-03-31

Filed2026-05-14

AXP

AMERICAN EXPRESS CO

-4.77%

Shares55.6K

Event2026-03-31

Filed2026-05-14

ALPHABET INC

-0.75%

Shares57.5K

Event2026-03-31

Filed2026-05-14

UNP

UNION PAC CORP

2.63%

Shares66.9K

Event2026-03-31

Filed2026-05-14

VRTX

VERTEX PHARMACEUTICALS INC

2.69%

Shares35.2K

Event2026-03-31

Filed2026-05-14

COCA COLA CO

-30.74%

Shares202.3K

Event2026-03-31

Filed2026-05-14

SOXX

ISHARES TR

8.37%

Shares46.2K

Event2026-03-31

Filed2026-05-14

ALPHABET INC

2.30%

Shares52.3K

Event2026-03-31

Filed2026-05-14

WFC-PL

WELLS FARGO & CO

-5.83%

Shares13.0K

Event2026-03-31

Filed2026-05-14

MCHI

ISHARES TR

0.74%

Shares256.1K

Event2026-03-31

Filed2026-05-14

STIP

ISHARES TR

-1.72%

Shares135.1K

Event2026-03-31

Filed2026-05-14

XLF

SELECT SECTOR SPDR TR

1365.27%

Shares280.9K

Event2026-03-31

Filed2026-05-14

WASTE MGMT INC DEL

-31.06%

Shares58.4K

Event2026-03-31

Filed2026-05-14

XLU

SELECT SECTOR SPDR TR

New

Shares282.6K

Event2026-03-31

Filed2026-05-14

GEHC

GE HEALTHCARE TECHNOLOGIES I

-4.08%

Shares182.1K

Event2026-03-31

Filed2026-05-14

AZO

AUTOZONE INC

-44.33%

Shares3.8K

Event2026-03-31

Filed2026-05-14

XLY

SELECT SECTOR SPDR TR

2734.89%

Shares114.0K

Event2026-03-31

Filed2026-05-14

CRH PLC

1.45%

Shares117.1K

Event2026-03-31

Filed2026-05-14

ICSH

ISHARES TR

-4.89%

Shares241.6K

Event2026-03-31

Filed2026-05-14

IUSB

ISHARES TR

1.93%

Shares250.2K

Event2026-03-31

Filed2026-05-14

VNQ

VANGUARD INDEX FDS

5.04%

Shares127.6K

Event2026-03-31

Filed2026-05-14

CARLYLE GROUP INC

9.33%

Shares223.7K

Event2026-03-31

Filed2026-05-14

IGIB

ISHARES TR

-21.83%

Shares202.1K

Event2026-03-31

Filed2026-05-14

META

META PLATFORMS INC

-0.36%

Shares18.5K

Event2026-03-31

Filed2026-05-14

PGR

PROGRESSIVE CORP

7.86%

Shares53.0K

Event2026-03-31

Filed2026-05-14

ZTS

ZOETIS INC

9.55%

Shares87.0K

Event2026-03-31

Filed2026-05-14

IEMG

ISHARES INC

46.35%

Shares144.2K

Event2026-03-31

Filed2026-05-14

BIV

VANGUARD BD INDEX FDS

0.41%

Shares130.0K

Event2026-03-31

Filed2026-05-14

QCOM

QUALCOMM INC

2.82%

Shares75.9K

Event2026-03-31

Filed2026-05-14

JIRE

J P MORGAN EXCHANGE TRADED F

53.00%

Shares128.0K

Event2026-03-31

Filed2026-05-14

WCC

WESCO INTL INC

13.59%

Shares32.4K

Event2026-03-31

Filed2026-05-14

GCOW

PACER FDS TR

1340.67%

Shares189.3K

Event2026-03-31

Filed2026-05-14

SMH

VANECK ETF TRUST

8.86%

Shares21.2K

Event2026-03-31

Filed2026-05-14

MAT

MATTEL INC

-55.76%

Shares558.4K

Event2026-03-31

Filed2026-05-14

IVV

ISHARES TR

17.80%

Shares10.4K

Event2026-03-31

Filed2026-05-14

PPL

PPL CORP

-69.16%

Shares175.5K

Event2026-03-31

Filed2026-05-14

VCRB

VANGUARD MALVERN FDS

7.34%

Shares85.0K

Event2026-03-31

Filed2026-05-14

VCIT

VANGUARD SCOTTSDALE FDS

-21.63%

Shares75.1K

Event2026-03-31

Filed2026-05-14

COST

COSTCO WHOLESALE CORPORATION

-2.59%

Shares6.2K

Event2026-03-31

Filed2026-05-14

VWO

VANGUARD INTL EQUITY INDEX F

-4.07%

Shares103.3K

Event2026-03-31

Filed2026-05-14

QQQM

INVESCO EXCH TRADED FD TR II

-58.44%

Shares21.1K

Event2026-03-31

Filed2026-05-14

ASML

ASML HLDG NV

-71.96%

Shares3.8K

Event2026-03-31

Filed2026-05-14

IGSB

ISHARES TR

-35.01%

Shares92.2K

Event2026-03-31

Filed2026-05-14

JPST

J P MORGAN EXCHANGE TRADED F

-8.13%

Shares89.3K

Event2026-03-31

Filed2026-05-14

CVX

CHEVRON CORPORATION

-72.33%

Shares21.4K

Event2026-03-31

Filed2026-05-14

VCSH

VANGUARD SCOTTSDALE FDS

-29.70%

Shares54.1K

Event2026-03-31

Filed2026-05-14

IJR

ISHARES TR

-71.44%

Shares33.4K

Event2026-03-31

Filed2026-05-14

JNJ

JOHNSON & JOHNSON

-1.99%

Shares16.8K

Event2026-03-31

Filed2026-05-14

BSV

VANGUARD BD INDEX FDS

-35.58%

Shares52.2K

Event2026-03-31

Filed2026-05-14

MASTERCARD INCORPORATED

-1.89%

Shares8.2K

Event2026-03-31

Filed2026-05-14

MUB

ISHARES TR

-7.51%

Shares38.0K

Event2026-03-31

Filed2026-05-14

HOME DEPOT INC

-78.29%

Shares12.1K

Event2026-03-31

Filed2026-05-14

JMTG

J P MORGAN EXCHANGE TRADED F

56.02%

Shares67.5K

Event2026-03-31

Filed2026-05-14

XOM

EXXON MOBIL CORP

-4.53%

Shares19.1K

Event2026-03-31

Filed2026-05-14

CWB

SPDR SERIES TRUST

885.08%

Shares35.5K

Event2026-03-31

Filed2026-05-14

VIG

VANGUARD SPECIALIZED FUNDS

0.58%

Shares14.8K

Event2026-03-31

Filed2026-05-14

VANGUARD INDEX FDS

-37.18%

Shares11.5K

Event2026-03-31

Filed2026-05-14

INVESCO EXCHANGE TRADED FD T

1302.12%

Shares62.3K

Event2026-03-31

Filed2026-05-14

VTEB

VANGUARD MUN BD FDS

-9.70%

Shares56.5K

Event2026-03-31

Filed2026-05-14

BANK NEW YORK MELLON CORP

-4.19%

Shares23.6K

Event2026-03-31

Filed2026-05-14

BERKSHIRE HATHAWAY INC DEL

-5.19%

Shares5.5K

Event2026-03-31

Filed2026-05-14

JMUB

J P MORGAN EXCHANGE TRADED F

-12.03%

Shares49.4K

Event2026-03-31

Filed2026-05-14

COWZ

PACER FDS TR

New

Shares37.0K

Event2026-03-31

Filed2026-05-14

FBND

FIDELITY MERRIMACK STR TR

2.63%

Shares48.0K

Event2026-03-31

Filed2026-05-14

JEPI

J P MORGAN EXCHANGE TRADED F

18.39%

Shares38.6K

Event2026-03-31

Filed2026-05-14

XLB

SELECT SECTOR SPDR TR

New

Shares42.8K

Event2026-03-31

Filed2026-05-14

DIVB

ISHARES TR

0.48%

Shares39.6K

Event2026-03-31

Filed2026-05-14

RPV

INVESCO EXCHANGE TRADED FD T

New

Shares18.7K

Event2026-03-31

Filed2026-05-14

CLOI

VANECK ETF TRUST

34.81%

Shares35.4K

Event2026-03-31

Filed2026-05-14

VTV

VANGUARD INDEX FDS

18.31%

Shares9.3K

Event2026-03-31

Filed2026-05-14

GOLDMAN SACHS GROUP INC

-7.03%

Shares2.0K

Event2026-03-31

Filed2026-05-14

ITOT

ISHARES TR

14.18%

Shares11.9K

Event2026-03-31

Filed2026-05-14

VTI

VANGUARD INDEX FDS

2.44%

Shares5.2K

Event2026-03-31

Filed2026-05-14

UNH

UNITEDHEALTH GROUP INC

-90.08%

Shares6.0K

Event2026-03-31

Filed2026-05-14

IWD

ISHARES TR

242.91%

Shares7.4K

Event2026-03-31

Filed2026-05-14

PROCTER & GAMBLE CO

-89.56%

Shares10.8K

Event2026-03-31

Filed2026-05-14

SCHQ

SCHWAB STRATEGIC TR

-37.47%

Shares48.0K

Event2026-03-31

Filed2026-05-14

EPD

ENTERPRISE PRODS PARTNERS L

-0.21%

Shares39.7K

Event2026-03-31

Filed2026-05-14

SUB

ISHARES TR

-11.47%

Shares13.9K

Event2026-03-31

Filed2026-05-14

SCHD

SCHWAB STRATEGIC TR

24.03%

Shares47.9K

Event2026-03-31

Filed2026-05-14

MTUM

ISHARES TR

85.31%

Shares6.0K

Event2026-03-31

Filed2026-05-14

COF

CAPITAL ONE FINL CORP

-1.22%

Shares7.7K

Event2026-03-31

Filed2026-05-14

SPTM

SPDR SERIES TRUST

0.20%

Shares17.6K

Event2026-03-31

Filed2026-05-14

BOKF

BOK FINL CORP

0.00%

Shares10.8K

Event2026-03-31

Filed2026-05-14

JMST

J P MORGAN EXCHANGE TRADED F

-22.26%

Shares26.9K

Event2026-03-31

Filed2026-05-14

EOG

EOG RES INC

-92.47%

Shares9.5K

Event2026-03-31

Filed2026-05-14

PHILIP MORRIS INTL INC

-10.74%

Shares8.3K

Event2026-03-31

Filed2026-05-14

XLV

SELECT SECTOR SPDR TR

New

Shares9.1K

Event2026-03-31

Filed2026-05-14

DBMF

LITMAN GREGORY FDS TR

-27.39%

Shares42.8K

Event2026-03-31

Filed2026-05-14

DFAI

DIMENSIONAL ETF TRUST

13.73%

Shares32.9K

Event2026-03-31

Filed2026-05-14

VCRM

VANGUARD MUN BD FDS

26.76%

Shares17.0K

Event2026-03-31

Filed2026-05-14

ABBV

ABBVIE INC

5.34%

Shares5.9K

Event2026-03-31

Filed2026-05-14

LLY

ELI LILLY & CO

-1.71%

Shares1.3K

Event2026-03-31

Filed2026-05-14

SCHP

SCHWAB STRATEGIC TR

-36.08%

Shares45.2K

Event2026-03-31

Filed2026-05-14

BROADCOM INC

15.73%

Shares3.9K

Event2026-03-31

Filed2026-05-14

BLV

VANGUARD BD INDEX FDS

-18.88%

Shares17.0K

Event2026-03-31

Filed2026-05-14

HON

HONEYWELL INTL INC

-5.79%

Shares5.2K

Event2026-03-31

Filed2026-05-14

QUAL

ISHARES TR

-4.70%

Shares6.1K

Event2026-03-31

Filed2026-05-14

IWF

ISHARES TR

-0.91%

Shares2.7K

Event2026-03-31

Filed2026-05-14

XLI

SELECT SECTOR SPDR TR

New

Shares7.2K

Event2026-03-31

Filed2026-05-14

PHYS

SPROTT ASSET MANAGEMENT LP

0.00%

Shares32.7K

Event2026-03-31

Filed2026-05-14

VANGUARD INDEX FDS

0.03%

Shares3.8K

Event2026-03-31

Filed2026-05-14

SPY

STATE STR SPDR S&P 500 ETF T

-3.87%

Shares1.6K

Event2026-03-31

Filed2026-05-14

WMT

WALMART INC

10.15%

Shares8.2K

Event2026-03-31

Filed2026-05-14

BLACKROCK INC

0.29%

Shares1.0K

Event2026-03-31

Filed2026-05-14

RTX

RTX CORPORATION

0.02%

Shares5.1K

Event2026-03-31

Filed2026-05-14

ALTRIA GROUP INC

-1.69%

Shares14.7K

Event2026-03-31

Filed2026-05-14

FTCS

FIRST TR EXCHANGE-TRADED FD

-1.43%

Shares10.4K

Event2026-03-31

Filed2026-05-14

LVHI

LEGG MASON ETF INVT

15.05%

Shares23.4K

Event2026-03-31

Filed2026-05-14

PANW

PALO ALTO NETWORKS INC

-6.60%

Shares5.9K

Event2026-03-31

Filed2026-05-14

GLD

SPDR GOLD TR

32.97%

Shares2.2K

Event2026-03-31

Filed2026-05-14

SPYV

SPDR SERIES TRUST

3.79%

Shares15.9K

Event2026-03-31

Filed2026-05-14

BALT

INNOVATOR ETFS TRUST

35.39%

Shares26.6K

Event2026-03-31

Filed2026-05-14

DGX

QUEST DIAGNOSTICS INC

-12.50%

Shares4.3K

Event2026-03-31

Filed2026-05-14

VANGUARD INDEX FDS

1.45%

Shares1.4K

Event2026-03-31

Filed2026-05-14

HYG

ISHARES TR

-74.73%

Shares10.5K

Event2026-03-31

Filed2026-05-14

VEU

VANGUARD INTL EQUITY INDEX F

-0.45%

Shares11.0K

Event2026-03-31

Filed2026-05-14

IWN

ISHARES TR

-33.99%

Shares4.4K

Event2026-03-31

Filed2026-05-14

SPYM

SPDR SERIES TRUST

-79.15%

Shares9.9K

Event2026-03-31

Filed2026-05-14

QLD

PROSHARES TR

0.00%

Shares12.4K

Event2026-03-31

Filed2026-05-14

TSLA

TESLA INC

-0.70%

Shares2.0K

Event2026-03-31

Filed2026-05-14

VIK

VIKING HOLDINGS LTD

-18.14%

Shares9.9K

Event2026-03-31

Filed2026-05-14

SSO

PROSHARES TR

0.00%

Shares14.0K

Event2026-03-31

Filed2026-05-14

AMGN

AMGEN INC

0.00%

Shares2.0K

Event2026-03-31

Filed2026-05-14

CRWD

CROWDSTRIKE HLDGS INC

-29.98%

Shares1.8K

Event2026-03-31

Filed2026-05-14

FNCL

FIDELITY COVINGTON TRUST

11.84%

Shares9.8K

Event2026-03-31

Filed2026-05-14

GDS

GDS HLDGS LTD

-20.62%

Shares17.0K

Event2026-03-31

Filed2026-05-14

VUG

VANGUARD INDEX FDS

-0.39%

Shares1.5K

Event2026-03-31

Filed2026-05-14

UPS

UNITED PARCEL SVCS INC

0.00%

Shares6.7K

Event2026-03-31

Filed2026-05-14

FIX

COMFORT SYS USA INC

0.00%

Shares476

Event2026-03-31

Filed2026-05-14

ISHARES GOLD TR

-4.23%

Shares7.4K

Event2026-03-31

Filed2026-05-14

LOW

LOWES COS INC

-1.08%

Shares2.8K

Event2026-03-31

Filed2026-05-14

VCLT

VANGUARD SCOTTSDALE FDS

-7.93%

Shares8.5K

Event2026-03-31

Filed2026-05-14

INVESCO QQQ TR

-1.27%

Shares1.1K

Event2026-03-31

Filed2026-05-14

CSCO

CISCO SYS INC

-0.46%

Shares8.0K

Event2026-03-31

Filed2026-05-14

MERCK & CO INC

4.22%

Shares5.2K

Event2026-03-31

Filed2026-05-14

VBR

VANGUARD INDEX FDS

0.00%

Shares2.7K

Event2026-03-31

Filed2026-05-14

CRCL

CIRCLE INTERNET GROUP INC

New

Shares6.0K

Event2026-03-31

Filed2026-05-14

FENY

FIDELITY COVINGTON TRUST

-2.62%

Shares16.6K

Event2026-03-31

Filed2026-05-14

GENERAL DYNAMICS CORP

-7.09%

Shares1.6K

Event2026-03-31

Filed2026-05-14

PJAN

INNOVATOR ETFS TRUST

-5.20%

Shares12.0K

Event2026-03-31

Filed2026-05-14

VGT

VANGUARD WORLD FD

0.00%

Shares781

Event2026-03-31

Filed2026-05-14

FREL

FIDELITY COVINGTON TRUST

0.46%

Shares19.9K

Event2026-03-31

Filed2026-05-14

SCHF

SCHWAB STRATEGIC TR

8.63%

Shares20.6K

Event2026-03-31

Filed2026-05-14

BLACKSTONE INC

-94.99%

Shares4.4K

Event2026-03-31

Filed2026-05-14

MCK

MCKESSON CORP

-6.21%

Shares574

Event2026-03-31

Filed2026-05-14

VLUE

ISHARES TR

-0.20%

Shares3.5K

Event2026-03-31

Filed2026-05-14

INVESCO EXCHANGE TRADED FD T

0.95%

Shares2.6K

Event2026-03-31

Filed2026-05-14

JBND

J P MORGAN EXCHANGE TRADED F

New

Shares9.1K

Event2026-03-31

Filed2026-05-14

VRT

VERTIV HOLDINGS CO

-6.99%

Shares2.0K

Event2026-03-31

Filed2026-05-14

LMT

LOCKHEED MARTIN CORP

0.37%

Shares810

Event2026-03-31

Filed2026-05-14

USMV

ISHARES TR

-0.17%

Shares5.2K

Event2026-03-31

Filed2026-05-14

SPDN

DIREXION SHARES ETF TRUST

New

Shares47.9K

Event2026-03-31

Filed2026-05-14

LINDE PLC

0.21%

Shares958

Event2026-03-31

Filed2026-05-14

POCT

INNOVATOR ETFS TRUST

-14.60%

Shares10.6K

Event2026-03-31

Filed2026-05-14

NFLX

NETFLIX INC.

83.87%

Shares4.7K

Event2026-03-31

Filed2026-05-14

DEM

WISDOMTREE TR

23.40%

Shares9.1K

Event2026-03-31

Filed2026-05-14

DFAC

DIMENSIONAL ETF TRUST

0.25%

Shares11.3K

Event2026-03-31

Filed2026-05-14

PFEB

INNOVATOR ETFS TRUST

3.14%

Shares10.9K

Event2026-03-31

Filed2026-05-14

PDEC

INNOVATOR ETFS TRUST

-1.11%

Shares10.3K

Event2026-03-31

Filed2026-05-14

SCMB

SCHWAB STRATEGIC TR

-5.30%

Shares16.7K

Event2026-03-31

Filed2026-05-14

SHC

SOTERA HEALTH CO

19.04%

Shares29.1K

Event2026-03-31

Filed2026-05-14

DEERE & CO

-3.27%

Shares740

Event2026-03-31

Filed2026-05-14

JEPQ

J P MORGAN EXCHANGE TRADED F

-28.57%

Shares7.5K

Event2026-03-31

Filed2026-05-14

FUTY

FIDELITY COVINGTON TRUST

0.00%

Shares7.0K

Event2026-03-31

Filed2026-05-14

SPHQ

INVESCO EXCHANGE TRADED FD T

0.09%

Shares5.4K

Event2026-03-31

Filed2026-05-14

AMAT

APPLIED MATLS INC

-3.11%

Shares1.2K

Event2026-03-31

Filed2026-05-14

SBUX

STARBUCKS CORP

-2.15%

Shares4.5K

Event2026-03-31

Filed2026-05-14

VIGI

VANGUARD WHITEHALL FDS

0.13%

Shares4.5K

Event2026-03-31

Filed2026-05-14

DGRW

WISDOMTREE TR

0.00%

Shares4.4K

Event2026-03-31

Filed2026-05-14

VFH

VANGUARD WORLD FD

0.00%

Shares3.2K

Event2026-03-31

Filed2026-05-14

PAPR

INNOVATOR ETFS TRUST

-1.67%

Shares9.4K

Event2026-03-31

Filed2026-05-14

UAPR

INNOVATOR ETFS TRUST

-5.84%

Shares11.0K

Event2026-03-31

Filed2026-05-14

IBIT

ISHARES BITCOIN TRUST ETF

-10.28%

Shares9.4K

Event2026-03-31

Filed2026-05-14

VLO

VALERO ENERGY CORP

0.00%

Shares1.4K

Event2026-03-31

Filed2026-05-14

AIG

AMERICAN INTL GROUP INC

18.75%

Shares4.8K

Event2026-03-31

Filed2026-05-14

ROYAL BK CDA

0.00%

Shares2.2K

Event2026-03-31

Filed2026-05-14

SCZ

ISHARES TR

-6.90%

Shares4.5K

Event2026-03-31

Filed2026-05-14

SCHA

SCHWAB STRATEGIC TR

8.72%

Shares11.8K

Event2026-03-31

Filed2026-05-14

IDMO

INVESCO EXCH TRADED FD TR II

New

Shares6.1K

Event2026-03-31

Filed2026-05-14

BAC

BANK AMERICA CORP

-1.56%

Shares6.8K

Event2026-03-31

Filed2026-05-14

NRG

NRG ENERGY INC

0.00%

Shares2.2K

Event2026-03-31

Filed2026-05-14

INTC

INTEL CORP

New

Shares7.4K

Event2026-03-31

Filed2026-05-14

PMAR

INNOVATOR ETFS TRUST

4.22%

Shares7.2K

Event2026-03-31

Filed2026-05-14

BAC-PL

BANK AMERICA CORP

-39.82%

Shares266

Event2026-03-31

Filed2026-05-14

EFA

ISHARES TR

-1.52%

Shares3.2K

Event2026-03-31

Filed2026-05-14

EFAV

ISHARES TR

-15.33%

Shares3.4K

Event2026-03-31

Filed2026-05-14

USO

UNITED STS OIL FD LP

New

Shares2.4K

Event2026-03-31

Filed2026-05-14

FTEC

FIDELITY COVINGTON TRUST

0.98%

Shares1.4K

Event2026-03-31

Filed2026-05-14

IVW

ISHARES TR

0.00%

Shares2.6K

Event2026-03-31

Filed2026-05-14

IWV

ISHARES TR

0.25%

Shares791

Event2026-03-31

Filed2026-05-14

PJUL

INNOVATOR ETFS TRUST

-27.16%

Shares6.3K

Event2026-03-31

Filed2026-05-14

PNOV

INNOVATOR ETFS TRUST

-0.35%

Shares7.1K

Event2026-03-31

Filed2026-05-14

DIA

STATE STR SPDR DOW JONES IND

0.00%

Shares625

Event2026-03-31

Filed2026-05-14

IWR

ISHARES TR

0.00%

Shares3.0K

Event2026-03-31

Filed2026-05-14

RHP

RYMAN HOSPITALITY PPTYS INC

1.31%

Shares3.1K

Event2026-03-31

Filed2026-05-14

VBK

VANGUARD INDEX FDS

0.00%

Shares930

Event2026-03-31

Filed2026-05-14

VYM

VANGUARD WHITEHALL FDS

8.06%

Shares1.9K

Event2026-03-31

Filed2026-05-14

PMAY

INNOVATOR ETFS TRUST

-0.38%

Shares7.0K

Event2026-03-31

Filed2026-05-14

CHWY

CHEWY INC

New

Shares10.1K

Event2026-03-31

Filed2026-05-14

PSEP

INNOVATOR ETFS TRUST

-0.02%

Shares6.3K

Event2026-03-31

Filed2026-05-14

INVESCO EXCH TRADED FD TR II

0.00%

Shares3.7K

Event2026-03-31

Filed2026-05-14

IWS

ISHARES TR

-0.54%

Shares1.8K

Event2026-03-31

Filed2026-05-14

SATS

ECHOSTAR CORP

New

Shares2.2K

Event2026-03-31

Filed2026-05-14

VGLT

VANGUARD SCOTTSDALE FDS

-24.36%

Shares4.7K

Event2026-03-31

Filed2026-05-14

GDX

VANECK ETF TRUST

New

Shares2.8K

Event2026-03-31

Filed2026-05-14

IBM

INTERNATIONAL BUSINESS MACHS

-2.79%

Shares1.0K

Event2026-03-31

Filed2026-05-14

VOT

VANGUARD INDEX FDS

0.00%

Shares960

Event2026-03-31

Filed2026-05-14

PJUN

INNOVATOR ETFS TRUST

-0.42%

Shares5.9K

Event2026-03-31

Filed2026-05-14

PAUG

INNOVATOR ETFS TRUST

-0.19%

Shares5.7K

Event2026-03-31

Filed2026-05-14

DUKE ENERGY CORP NEW

0.05%

Shares1.9K

Event2026-03-31

Filed2026-05-14

IYY

ISHARES TR

0.27%

Shares1.5K

Event2026-03-31

Filed2026-05-14

BOEING CO

-2.06%

Shares1.2K

Event2026-03-31

Filed2026-05-14

UPST

UPSTART HLDGS INC

New

Shares9.2K

Event2026-03-31

Filed2026-05-14

ZOCT

INNOVATOR ETFS TRUST

0.00%

Shares8.8K

Event2026-03-31

Filed2026-05-14

HIMX

HIMAX TECHNOLOGIES INC

New

Shares29.0K

Event2026-03-31

Filed2026-05-14

QQQE

DIREXION SHARES ETF TRUST

0.00%

Shares2.3K

Event2026-03-31

Filed2026-05-14

LAM RESEARCH CORP

-12.28%

Shares1.1K

Event2026-03-31

Filed2026-05-14

MICRON TECHNOLOGY INC

New

Shares655

Event2026-03-31

Filed2026-05-14

WFC

WELLS FARGO & CO

-2.69%

Shares2.7K

Event2026-03-31

Filed2026-05-14

NKE

NIKE INC

-2.70%

Shares4.0K

Event2026-03-31

Filed2026-05-14

IWB

ISHARES TR

0.00%

Shares592

Event2026-03-31

Filed2026-05-14

IWO

ISHARES TR

-9.59%

Shares669

Event2026-03-31

Filed2026-05-14

ORCL

ORACLE CORP

-6.79%

Shares1.4K

Event2026-03-31

Filed2026-05-14

KGC

KINROSS GOLD CORP

New

Shares6.7K

Event2026-03-31

Filed2026-05-14

PEP

PEPSICO INC

New

Shares1.3K

Event2026-03-31

Filed2026-05-14

EMXC

ISHARES INC

New

Shares2.6K

Event2026-03-31

Filed2026-05-14

CERT

CERTARA INC

18.73%

Shares29.3K

Event2026-03-31

Filed2026-05-14

TNYA

TENAYA THERAPEUTICS INC

0.00%

Shares11.0K

Event2026-03-31

Filed2026-05-14

Call Option Holdings

No call option holdings data available

Put Option Holdings

SPY Put PutSTATE STR SPDR S&P 500 ETF T3.6K shares157.14%2026-03-312026-05-14

SPY Put

STATE STR SPDR S&P 500 ETF T

157.14%

Shares3.6K

Event2026-03-31

Filed2026-05-14