The Analysis of Ascentis Independent Advisors's Holdings & P&L


Currently, Ascentis Independent Advisors holds 2078 types of securities in its portfolio with a total value $1.3B. In the most recent quarter, they have increased their positions in AAPL (+141.6K shares, valued at $35.9M), NVDA (+204.4K shares, valued at $35.6M), MSFT (+34.8K shares, valued at $12.9M); decreased their positions in IHDG (-12.1K shares, valued at $584.1K), SPGI (-1.0K shares, valued at $444.3K), N/A (-3.3K shares, valued at $302.0K); initiated new positions in GILD (+69.5K shares, valued at $9.7M), PTLC (+101.9K shares, valued at $5.3M), PHYS (+141.5K shares, valued at $5.0M).


1M P&L
+39.5M+3.19%
3M P&L
+21.5M+1.71%
HY P&L
+76.1M+6.33%

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/A547.5M
46.4%
2Semiconductors91.6M
7.8%
3Consumer Electronics62.8M
5.3%

Top Industries by Stock Count

1N/A725 stocks
40.9%
2Biotechnology43 stocks
2.4%
3Software - Application39 stocks
2.2%
Stock Holdings
NVDA
NVIDIA CORP
97.88%
Shares413.2K
Event2026-03-31
Filed2026-04-28
AAPL
APPLE INC
133.77%
Shares247.5K
Event2026-03-31
Filed2026-04-28
MSFT
MICROSOFT CORP
80.11%
Shares78.3K
Event2026-03-31
Filed2026-04-28
AMZN
AMAZON.COM INC
90.00%
Shares120.4K
Event2026-03-31
Filed2026-04-28
ALPHABET INC CLASS CLASS A
ALPHABET INC CLASS CLASS A
38.13%
Shares74.5K
Event2026-03-31
Filed2026-04-28
AGG
ISHARES CORE U.S. AGGREGATE BOND ETF
101.51%
Shares193.3K
Event2026-03-31
Filed2026-04-28
BROADCOM INC
BROADCOM INC
54.54%
Shares56.3K
Event2026-03-31
Filed2026-04-28
IVV
ISHARES CORE S&P 500 ETF
138.98%
Shares23.1K
Event2026-03-31
Filed2026-04-28
VANGUARD S&P 500 ETF
VANGUARD S&P 500 ETF
86.99%
Shares25.1K
Event2026-03-31
Filed2026-04-28
JPM
JPMORGAN CHASE & CO
49.27%
Shares47.6K
Event2026-03-31
Filed2026-04-28
SCHD
SCHWAB U.S. DIVIDEND EQUITY ETF
723.68%
Shares448.0K
Event2026-03-31
Filed2026-04-28
IUSB
ISHARES CORE UNIVERSAL USD BOND ETF
473.65%
Shares285.3K
Event2026-03-31
Filed2026-04-28
BERKSHIRE HATHAWAY CLASS B
BERKSHIRE HATHAWAY CLASS B
91.60%
Shares27.1K
Event2026-03-31
Filed2026-04-28
INVESCO QQQ TR
INVESCO QQQ TR
81.51%
Shares21.2K
Event2026-03-31
Filed2026-04-28
USFR
WISDOMTREE FLOATING RATETREASURY FUND
4139.49%
Shares214.7K
Event2026-03-31
Filed2026-04-28
TSLA
TESLA INC
99.08%
Shares28.4K
Event2026-03-31
Filed2026-04-28
XOM
EXXON MOBIL CORP
87.08%
Shares60.2K
Event2026-03-31
Filed2026-04-28
GILD
GILEAD SCIENCES INC
New
Shares69.5K
Event2026-03-31
Filed2026-04-28
COST
COSTCO WHSL CORP NEW
152.62%
Shares9.3K
Event2026-03-31
Filed2026-04-28
META
META PLATFORMS INC CLASS CLASS A
57.35%
Shares16.0K
Event2026-03-31
Filed2026-04-28
JNJ
JOHNSON & JOHNSON
57.68%
Shares36.1K
Event2026-03-31
Filed2026-04-28
SGOV
ISHARES 0-3 MONTH TREASURY BOND ETF
162.91%
Shares86.9K
Event2026-03-31
Filed2026-04-28
WMT
WALMART INC
40.48%
Shares68.2K
Event2026-03-31
Filed2026-04-28
CVX
CHEVRON CORP NEW
132.06%
Shares40.1K
Event2026-03-31
Filed2026-04-28
DGRW
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND
238.76%
Shares94.1K
Event2026-03-31
Filed2026-04-28
ABBV
ABBVIE INC
85.45%
Shares36.8K
Event2026-03-31
Filed2026-04-28
VGSH
VANGUARD SHORT-TERM TREASURY INDEX FUND ETF SHARES
95.40%
Shares131.7K
Event2026-03-31
Filed2026-04-28
RTX
RTX CORP
16.56%
Shares38.4K
Event2026-03-31
Filed2026-04-28
V
VISA INC CLASS CLASS A
83.44%
Shares23.8K
Event2026-03-31
Filed2026-04-28
DYNF
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF
984.34%
Shares120.1K
Event2026-03-31
Filed2026-04-28
PLTR
PALANTIR TECHNOLOGIES INCLASS CLASS A
96.54%
Shares47.0K
Event2026-03-31
Filed2026-04-28
LLY
ELI LILLY AND CO
110.24%
Shares7.4K
Event2026-03-31
Filed2026-04-28
IBM
IBM CORP
90.76%
Shares27.6K
Event2026-03-31
Filed2026-04-28
ALPHABET INC CLASS CLASS C
ALPHABET INC CLASS CLASS C
170.65%
Shares22.7K
Event2026-03-31
Filed2026-04-28
TSM
TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS
121.86%
Shares18.9K
Event2026-03-31
Filed2026-04-28
HD
HOME DEPOT INC
102.85%
Shares19.0K
Event2026-03-31
Filed2026-04-28
CAT
CATERPILLAR INC
78.07%
Shares8.1K
Event2026-03-31
Filed2026-04-28
GOVT
ISHARES U.S. TREASURY BOND ETF
940.58%
Shares246.4K
Event2026-03-31
Filed2026-04-28
TLTW
ISHARES 20 YEAR TREASURY BOND BUYWRITE STRATEGY ETF
105.05%
Shares245.2K
Event2026-03-31
Filed2026-04-28
PTLC
PACER TRENDPILOT US LARGE CAP ETF
New
Shares101.9K
Event2026-03-31
Filed2026-04-28
AMD
ADVANCED MICRO DEVIC
158.97%
Shares25.9K
Event2026-03-31
Filed2026-04-28
MO
ALTRIA GROUP INC
344.33%
Shares79.6K
Event2026-03-31
Filed2026-04-28
BSV
VANGUARD SHORT-TERM BONDINDEX FUND ETF SHARES
126.41%
Shares66.7K
Event2026-03-31
Filed2026-04-28
NFLX
NETFLIX INC
20.85%
Shares54.3K
Event2026-03-31
Filed2026-04-28
WINN
HARBOR ETF TRUST
144.17%
Shares184.3K
Event2026-03-31
Filed2026-04-28
PHYS
SPROTT PHYSGLD TRST
New
Shares141.5K
Event2026-03-31
Filed2026-04-28
FBND
FIDELITY MERRIMACK STR TR
63.72%
Shares109.7K
Event2026-03-31
Filed2026-04-28
NEE
NEXTERA ENERGY INC
105.88%
Shares53.6K
Event2026-03-31
Filed2026-04-28
NOBL
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF
237.74%
Shares46.5K
Event2026-03-31
Filed2026-04-28
BBUS
JPMORGAN BETABUILDERS U.S. EQUITY ETF
New
Shares41.0K
Event2026-03-31
Filed2026-04-28
AMGN
AMGEN INC
153.15%
Shares13.5K
Event2026-03-31
Filed2026-04-28
SDVY
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF
112.34%
Shares120.6K
Event2026-03-31
Filed2026-04-28
INVESCO S&P 500 EQUAL WEIGHT ETF
INVESCO S&P 500 EQUAL WEIGHT ETF
190.36%
Shares24.4K
Event2026-03-31
Filed2026-04-28
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES
403.25%
Shares14.4K
Event2026-03-31
Filed2026-04-28
XLE
STATE STREET ENERGY SELECT SECTOR SPDR ETF
125.30%
Shares75.3K
Event2026-03-31
Filed2026-04-28
VZ
VERIZON COMMUNICATIONS I
101.22%
Shares91.4K
Event2026-03-31
Filed2026-04-28
JAAA
JANUS HENDERSON AAA CLO ETF
52.31%
Shares91.0K
Event2026-03-31
Filed2026-04-28
QUAL
ISHARES MSCI USA QUALITYFACTOR ETF
2148.96%
Shares23.8K
Event2026-03-31
Filed2026-04-28
CSCO
CISCO SYS INC
83.26%
Shares58.4K
Event2026-03-31
Filed2026-04-28
IWB
ISHARES RUSSELL 1000 ETF
647.77%
Shares12.6K
Event2026-03-31
Filed2026-04-28
BAC
BANK OF AMERICA CORP
29.05%
Shares91.7K
Event2026-03-31
Filed2026-04-28
DIVO
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF
7.30%
Shares99.3K
Event2026-03-31
Filed2026-04-28
PTY
PIMCO CORPORATE & INCOME
109.48%
Shares368.4K
Event2026-03-31
Filed2026-04-28
MCD
MCDONALDS CORP
40.65%
Shares14.1K
Event2026-03-31
Filed2026-04-28
MUB
ISHARES NATIONAL MUNI BOND ETF
1874.63%
Shares40.2K
Event2026-03-31
Filed2026-04-28
MERCK & CO. INC.
MERCK & CO. INC.
40.50%
Shares34.4K
Event2026-03-31
Filed2026-04-28
SPY
STATE STREET SPDR S&P 500 ETF TRUST
400.80%
Shares6.3K
Event2026-03-31
Filed2026-04-28
IWP
ISHARES RUSSELL MID-CAP GROWTH ETF
76.98%
Shares29.9K
Event2026-03-31
Filed2026-04-28
PYLD
PIMCO ETF TR
65.75%
Shares144.3K
Event2026-03-31
Filed2026-04-28
TJX
TJX COS INC NEW
76.90%
Shares23.3K
Event2026-03-31
Filed2026-04-28
ISHARES GOLD TRUST
ISHARES GOLD TRUST
83.91%
Shares42.2K
Event2026-03-31
Filed2026-04-28
VEA
VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES
299.95%
Shares57.8K
Event2026-03-31
Filed2026-04-28
VTV
VANGUARD VALUE INDEX FUND ETF SHARES
60.00%
Shares18.9K
Event2026-03-31
Filed2026-04-28
CRM
SALESFORCE INC
-5.64%
Shares19.5K
Event2026-03-31
Filed2026-04-28
DSL
DOUBLELINE INCOME SOLUTI
115.53%
Shares334.0K
Event2026-03-31
Filed2026-04-28
XLK
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF
38.39%
Shares27.2K
Event2026-03-31
Filed2026-04-28
PCAR
PACCAR INC
New
Shares31.2K
Event2026-03-31
Filed2026-04-28
VUG
VANGUARD GROWTH INDEX FUND ETF SHARES
48.06%
Shares8.1K
Event2026-03-31
Filed2026-04-28
FLOT
ISHARES FLOATING RATE BOND ETF
50.08%
Shares69.4K
Event2026-03-31
Filed2026-04-28
NULG
NUVEEN ESG LARGE-CAP GROWTH ETF
281.75%
Shares38.0K
Event2026-03-31
Filed2026-04-28
SHY
ISHARES 1-3 YEAR TREASURY BOND ETF
72.05%
Shares41.6K
Event2026-03-31
Filed2026-04-28
AXP
AMERICAN EXPRESS CO
234.58%
Shares11.3K
Event2026-03-31
Filed2026-04-28
VEU
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES
310.99%
Shares45.5K
Event2026-03-31
Filed2026-04-28
USHY
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF
106.09%
Shares91.2K
Event2026-03-31
Filed2026-04-28
JPST
JPMORGAN ULTRA-SHORT INCOME ETF
129.49%
Shares66.1K
Event2026-03-31
Filed2026-04-28
RDIV
INVESCO EXCH TRADED FD TR II
-1.63%
Shares59.6K
Event2026-03-31
Filed2026-04-28
VV
VANGUARD INDEX FDS
663.16%
Shares11.0K
Event2026-03-31
Filed2026-04-28
VRIG
INVESCO VARIABLE RATE INVESTMENT GRADE ETF
New
Shares130.5K
Event2026-03-31
Filed2026-04-28
CITIGROUP INC
CITIGROUP INC
66.25%
Shares28.7K
Event2026-03-31
Filed2026-04-28
IJR
ISHARES CORE S&P SMALL-CAP ETF
174.34%
Shares26.1K
Event2026-03-31
Filed2026-04-28
MTUM
ISHARES MSCI USA MOMENTUM FACTOR ETF
135.08%
Shares12.8K
Event2026-03-31
Filed2026-04-28
SCHW
CHARLES SCHWAB CORP
75.07%
Shares32.7K
Event2026-03-31
Filed2026-04-28
GLD
SPDR GOLD SHARES
192.36%
Shares7.1K
Event2026-03-31
Filed2026-04-28
WFC
WELLS FARGO & CO
9.96%
Shares38.4K
Event2026-03-31
Filed2026-04-28
T
AT&T INC
57.58%
Shares104.5K
Event2026-03-31
Filed2026-04-28
USMV
ISHARES MSCI USA MIN VOLFACTOR ETF
104.52%
Shares32.4K
Event2026-03-31
Filed2026-04-28
IDMO
INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF
New
Shares53.8K
Event2026-03-31
Filed2026-04-28
PM
PHILIP MORRIS INTL INC
97.08%
Shares17.8K
Event2026-03-31
Filed2026-04-28
MCK
MCKESSON CORP
55.56%
Shares3.4K
Event2026-03-31
Filed2026-04-28
SMH
VANECK SEMICONDUCTOR ETF
97.26%
Shares7.6K
Event2026-03-31
Filed2026-04-28
AGGY
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND
68.28%
Shares67.1K
Event2026-03-31
Filed2026-04-28
VBK
VANGUARD SMALL-CAP GROWTH INDEX FUND ETF SHARES
92.05%
Shares9.6K
Event2026-03-31
Filed2026-04-28
IBHF
ISHARES IBONDS 2026 TERMHIGH YIELD AND INCOME ETF
133.10%
Shares126.6K
Event2026-03-31
Filed2026-04-28
SRLN
STATE STREET BLACKSTONE SENIOR LOAN ETF
95.47%
Shares72.1K
Event2026-03-31
Filed2026-04-28
IEFA
ISHARES CORE MSCI EAFE ETF
130.81%
Shares31.9K
Event2026-03-31
Filed2026-04-28
KO
THE COCA-COLA CO
81.23%
Shares37.9K
Event2026-03-31
Filed2026-04-28
LMT
LOCKHEED MARTIN CORP
90.91%
Shares4.7K
Event2026-03-31
Filed2026-04-28
PG
PROCTER & GAMBLE CO
98.88%
Shares19.5K
Event2026-03-31
Filed2026-04-28
KVLE
KRANESHARES VALUE LINE DYNAMIC DIVIDEND EQUITY INDEX ETF
206.58%
Shares112.7K
Event2026-03-31
Filed2026-04-28
ASML
ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS
86.73%
Shares2.1K
Event2026-03-31
Filed2026-04-28
BLACKROCK INC NEW
BLACKROCK INC NEW
53.05%
Shares2.8K
Event2026-03-31
Filed2026-04-28
MBB
ISHARES MBS ETF
937.25%
Shares28.7K
Event2026-03-31
Filed2026-04-28
UPRO
PROSHARES ULTRAPRO S& P500
96.46%
Shares27.9K
Event2026-03-31
Filed2026-04-28
EMB
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF
188.20%
Shares28.4K
Event2026-03-31
Filed2026-04-28
QCOM
QUALCOMM INC
81.67%
Shares20.7K
Event2026-03-31
Filed2026-04-28
BKLN
INVESCO SENIOR LOAN ETF
148.40%
Shares129.8K
Event2026-03-31
Filed2026-04-28
JEPI
JPMORGAN EQUITY PREMIUM INCOME ETF
1005.77%
Shares46.2K
Event2026-03-31
Filed2026-04-28
TMO
THERMO FISHER SCIENTIFIC
101.94%
Shares5.3K
Event2026-03-31
Filed2026-04-28
JBND
JPMORGAN ACTIVE BOND ETF
119.17%
Shares47.9K
Event2026-03-31
Filed2026-04-28
LOW
LOWES COS INC
132.37%
Shares10.9K
Event2026-03-31
Filed2026-04-28
SPYM
STATE STREET SPDR PORTFOLIO S&P 500 ETF
103.86%
Shares33.6K
Event2026-03-31
Filed2026-04-28
COP
CONOCOPHILLIPS
27.64%
Shares19.4K
Event2026-03-31
Filed2026-04-28
O
REALTY INCOME CORP REIT
150.65%
Shares41.6K
Event2026-03-31
Filed2026-04-28
DUKE ENERGY CORP NEW
DUKE ENERGY CORP NEW
45.22%
Shares19.4K
Event2026-03-31
Filed2026-04-28
EPD
ENTERPRISE PRODS PART LP
59.29%
Shares66.5K
Event2026-03-31
Filed2026-04-28
GS
GOLDMAN SACHS GROUP INC
77.98%
Shares2.9K
Event2026-03-31
Filed2026-04-28
BA
BOEING CO
104.21%
Shares12.3K
Event2026-03-31
Filed2026-04-28
JMSI
JPMORGAN SUSTAINABLE MUNICIPAL INCOME ETF
New
Shares49.0K
Event2026-03-31
Filed2026-04-28
JGRO
JPMORGAN ACTIVE GROWTH ETF
New
Shares28.1K
Event2026-03-31
Filed2026-04-28
EMLP
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND
New
Shares54.2K
Event2026-03-31
Filed2026-04-28
MU
MICRON TECHNOLOGY INC
190.16%
Shares7.0K
Event2026-03-31
Filed2026-04-28
MA
MASTERCARD INC CLASS CLASS A
90.25%
Shares4.6K
Event2026-03-31
Filed2026-04-28
JMUB
JPMORGAN MUNICIPAL ETF
239.47%
Shares45.5K
Event2026-03-31
Filed2026-04-28
SPXT
PROSHARES S&P 500 EX-TECHNOLOGY ETF
87.35%
Shares22.4K
Event2026-03-31
Filed2026-04-28
MS
MORGAN STANLEY
21.84%
Shares13.8K
Event2026-03-31
Filed2026-04-28
TDI
TOUCHSTONE ETF TRUST
New
Shares54.5K
Event2026-03-31
Filed2026-04-28
WCMI
FIRST TR EXCHANGE-TRADED FD
124.87%
Shares133.4K
Event2026-03-31
Filed2026-04-28
SPDN
DIREXION DAILY S&P 500 BEAR 1X SHARES
New
Shares223.8K
Event2026-03-31
Filed2026-04-28
JIRE
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITYETF
New
Shares29.4K
Event2026-03-31
Filed2026-04-28
SO
SOUTHERN CO
65.94%
Shares23.1K
Event2026-03-31
Filed2026-04-28
UBER
UBER TECHNOLOGIES INC
141.02%
Shares30.9K
Event2026-03-31
Filed2026-04-28
NOC
NORTHROP GRUMMAN CORP
142.78%
Shares3.2K
Event2026-03-31
Filed2026-04-28
SPGP
INVESCO S&P 500 GARP ETF
New
Shares20.3K
Event2026-03-31
Filed2026-04-28
HBTA
HORIZON FDS
New
Shares80.8K
Event2026-03-31
Filed2026-04-28
GENERAL DYNAMICS CORP
GENERAL DYNAMICS CORP
15.00%
Shares6.3K
Event2026-03-31
Filed2026-04-28
VO
VANGUARD MID-CAP INDEX FUND ETF SHARES
272.75%
Shares7.5K
Event2026-03-31
Filed2026-04-28
GEV
GE VERNOVA INC
64.28%
Shares2.5K
Event2026-03-31
Filed2026-04-28
IWF
ISHARES RUSSELL 1000 GROWTH ETF
105.46%
Shares4.9K
Event2026-03-31
Filed2026-04-28
HEFA
ISHARES CURRENCY HEDGED MSCI EAFE ETF
21.78%
Shares49.4K
Event2026-03-31
Filed2026-04-28
BIV
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF SHARES
172.06%
Shares27.2K
Event2026-03-31
Filed2026-04-28
COWZ
PACER US CASH COWS 100 ETF
513.06%
Shares33.6K
Event2026-03-31
Filed2026-04-28
HON
HONEYWELL INTL INC
108.57%
Shares9.2K
Event2026-03-31
Filed2026-04-28
UNP
UNION PAC CORP
70.20%
Shares8.5K
Event2026-03-31
Filed2026-04-28
INVESCO RAFI EMERGING MARKETS ETF
INVESCO RAFI EMERGING MARKETS ETF
New
Shares76.3K
Event2026-03-31
Filed2026-04-28
SMOT
VANECK MORNINGSTAR SMID MOAT ETF
New
Shares58.0K
Event2026-03-31
Filed2026-04-28
IEI
ISHARES 3-7 YEAR TREASURY BOND ETF
30.89%
Shares17.1K
Event2026-03-31
Filed2026-04-28
BOXX
ALPHA ARCHITECT 1-3 MONTH BOX ETF
215.67%
Shares17.1K
Event2026-03-31
Filed2026-04-28
ED
CONSOLIDATED EDISON INC
204.95%
Shares17.6K
Event2026-03-31
Filed2026-04-28
MINO
PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND
271.28%
Shares43.5K
Event2026-03-31
Filed2026-04-28
PIT
VANECK COMMODITY STRATEGY ETF
New
Shares27.1K
Event2026-03-31
Filed2026-04-28
PFE
PFIZER INC
106.25%
Shares69.8K
Event2026-03-31
Filed2026-04-28
ABT
ABBOTT LABS
132.37%
Shares18.9K
Event2026-03-31
Filed2026-04-28
PANW
PALO ALTO NETWORKS INC
83.04%
Shares12.1K
Event2026-03-31
Filed2026-04-28
VCLT
VANGUARD LONG-TERM CORPORATE BOND INDEX FUND (ETF SHS)
120.00%
Shares25.9K
Event2026-03-31
Filed2026-04-28
LMBS
FIRST TRUST LOW DURATIONOPPORTUNITIES ETF
80.00%
Shares38.8K
Event2026-03-31
Filed2026-04-28
PEP
PEPSICO INC
169.71%
Shares12.1K
Event2026-03-31
Filed2026-04-28
DE
DEERE & CO
124.10%
Shares3.3K
Event2026-03-31
Filed2026-04-28
IQSI
NEW YORK LIFE INVESTMENTS ET
New
Shares52.9K
Event2026-03-31
Filed2026-04-28
PAVE
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF
New
Shares36.6K
Event2026-03-31
Filed2026-04-28
TXN
TEXAS INSTRS INC
49.12%
Shares9.5K
Event2026-03-31
Filed2026-04-28
WMB
WILLIAMS COS INC
83.66%
Shares25.3K
Event2026-03-31
Filed2026-04-28
ORCL
ORACLE CORP
61.87%
Shares12.5K
Event2026-03-31
Filed2026-04-28
MMM
3M CO
375.05%
Shares12.6K
Event2026-03-31
Filed2026-04-28
EZU
ISHARES MSCI EUROZONE ETF
New
Shares29.1K
Event2026-03-31
Filed2026-04-28
NUE
NUCOR CORP
599.87%
Shares10.7K
Event2026-03-31
Filed2026-04-28
UDOW
PROSHARES ULTRAPRO DOW30
95.84%
Shares36.2K
Event2026-03-31
Filed2026-04-28
BOND
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND
54.91%
Shares19.7K
Event2026-03-31
Filed2026-04-28
SCHG
SCHWAB U.S. LARGE-CAP GROWTH ETF
24.97%
Shares61.9K
Event2026-03-31
Filed2026-04-28
MIRM
MIRUM PHARMACEUTICALS INC
0.00%
Shares19.4K
Event2026-03-31
Filed2026-04-28
GPIQ
GOLDMAN SACHS NASDAQ-100PREMIUM INCOME ETF
189.13%
Shares36.0K
Event2026-03-31
Filed2026-04-28
FCX
FREEPORT-MCMORAN INC
93.63%
Shares30.3K
Event2026-03-31
Filed2026-04-28
CB
CHUBB LTD F
141.81%
Shares5.5K
Event2026-03-31
Filed2026-04-28
SYSB
ISHARES SYSTEMATIC BOND ETF
New
Shares19.9K
Event2026-03-31
Filed2026-04-28
SPG
SIMON PPTY GROUP INC NEWREIT
45.71%
Shares9.5K
Event2026-03-31
Filed2026-04-28
TDV
PROSHARES S&P TECHNOLOGYDIVIDEND ARISTOCRATS ETF
332.62%
Shares20.3K
Event2026-03-31
Filed2026-04-28
JAVA
JPMORGAN ACTIVE VALUE ETF
New
Shares23.4K
Event2026-03-31
Filed2026-04-28
IVLU
ISHARES EDGE MSCI INTL VALUE FACTOR ETF
551.08%
Shares42.3K
Event2026-03-31
Filed2026-04-28
LINDE PLC F
LINDE PLC F
96.38%
Shares3.4K
Event2026-03-31
Filed2026-04-28
DIA
STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGEETF TRUST
-11.29%
Shares3.5K
Event2026-03-31
Filed2026-04-28
SCCO
SOUTHERN COPPER CORP
New
Shares9.4K
Event2026-03-31
Filed2026-04-28
IWR
ISHARES RUSSELL MID-CAP ETF
122.05%
Shares16.6K
Event2026-03-31
Filed2026-04-28
THRO
ISHARES U.S. THEMATIC ROTATION ACTIVE ETF
New
Shares44.3K
Event2026-03-31
Filed2026-04-28
INVESCO S&P 500 LOW VOLATILITY ETF
INVESCO S&P 500 LOW VOLATILITY ETF
153.46%
Shares21.7K
Event2026-03-31
Filed2026-04-28
EATON CORP PLC F
EATON CORP PLC F
53.32%
Shares4.4K
Event2026-03-31
Filed2026-04-28
PTRB
PGIM TOTAL RETURN BOND ETF
226.01%
Shares38.1K
Event2026-03-31
Filed2026-04-28
TMUS
T-MOBILE US INC
54.95%
Shares7.4K
Event2026-03-31
Filed2026-04-28
FTLS
FIRST TRUST LONG/SHORT EQUITY ETF
138.15%
Shares22.1K
Event2026-03-31
Filed2026-04-28
IVE
ISHARES S&P 500 VALUE ETF
111.45%
Shares7.3K
Event2026-03-31
Filed2026-04-28
CATY
CATHAY GEN BANCORP
New
Shares30.8K
Event2026-03-31
Filed2026-04-28
CRWD
CROWDSTRIKE HLDGS INC CLASS A
51.10%
Shares3.9K
Event2026-03-31
Filed2026-04-28
ALL
ALLSTATE CORP
56.71%
Shares7.3K
Event2026-03-31
Filed2026-04-28
OKE
ONEOK INC NEW
85.96%
Shares16.6K
Event2026-03-31
Filed2026-04-28
XLF
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF
46.12%
Shares30.4K
Event2026-03-31
Filed2026-04-28
SPHD
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF
New
Shares29.9K
Event2026-03-31
Filed2026-04-28
CASY
CASEYS GEN STORES INC
183.36%
Shares2.0K
Event2026-03-31
Filed2026-04-28
BUFR
FIRST TR EXCHNG TRADED FD VI
115.34%
Shares42.9K
Event2026-03-31
Filed2026-04-28
GSST
GOLDMAN SACHS ETF TR
30.43%
Shares28.6K
Event2026-03-31
Filed2026-04-28
BRK.A
BERKSHIRE HATHAWAY INC DCLASS A
100.00%
Shares2
Event2026-03-31
Filed2026-04-28
VTEB
VANGUARD TAX-EXEMPT BONDINDEX FUND ETF SHARES
37.32%
Shares28.8K
Event2026-03-31
Filed2026-04-28
IJH
ISHARES CORE S&P MID-CAPETF
45.71%
Shares21.1K
Event2026-03-31
Filed2026-04-28
IUSV
ISHARES CORE S&P U.S. VALUE ETF
1.95%
Shares13.9K
Event2026-03-31
Filed2026-04-28
CTRE
CARETRUST REIT INC REIT
-2.09%
Shares38.7K
Event2026-03-31
Filed2026-04-28
SHLD
GLOBAL X DEFENSE TECH ETF
New
Shares20.0K
Event2026-03-31
Filed2026-04-28
DTCR
GLOBAL X DATA CENTER & DIGITAL INFRASTRUCTURE ETF
New
Shares58.5K
Event2026-03-31
Filed2026-04-28
VCIT
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUN
97.13%
Shares16.9K
Event2026-03-31
Filed2026-04-28
JBL
JABIL INC
98.19%
Shares5.3K
Event2026-03-31
Filed2026-04-28
TWO HARBORS INVESTME
TWO HARBORS INVESTME
66.84%
Shares121.6K
Event2026-03-31
Filed2026-04-28
USO
UNITED STATES OIL FUND, LP
111.16%
Shares10.9K
Event2026-03-31
Filed2026-04-28
CENCORA INC CLASS SERIES A
CENCORA INC CLASS SERIES A
108.98%
Shares4.4K
Event2026-03-31
Filed2026-04-28
BBAG
JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF
New
Shares29.8K
Event2026-03-31
Filed2026-04-28
ASTRAZENECA PLC F
ASTRAZENECA PLC F
New
Shares6.9K
Event2026-03-31
Filed2026-04-28
HUSV
FIRST TR EXCH TRADED FD III
-9.89%
Shares35.6K
Event2026-03-31
Filed2026-04-28
CME
CME GROUP INC CLASS CLASS A
13.00%
Shares4.6K
Event2026-03-31
Filed2026-04-28
GWW
GRAINGER W W INC
88.94%
Shares1.2K
Event2026-03-31
Filed2026-04-28
JCPB
JPMORGAN CORE PLUS BOND ETF
New
Shares28.9K
Event2026-03-31
Filed2026-04-28
FTSM
FIRST TRUST ENHANCED SHORT MATURITY ETF
136.73%
Shares22.7K
Event2026-03-31
Filed2026-04-28
ISRG
INTUITIVE SURGICAL INC
60.36%
Shares2.9K
Event2026-03-31
Filed2026-04-28
SRE
SEMPRA
9.14%
Shares13.9K
Event2026-03-31
Filed2026-04-28
BINC
ISHARES FLEXIBLE INCOME ACTIVE ETF
New
Shares25.9K
Event2026-03-31
Filed2026-04-28
XLV
STATE STREET HEALTH CARESELECT SECTOR SPDR ETF
54.27%
Shares9.2K
Event2026-03-31
Filed2026-04-28
EFV
ISHARES MSCI EAFE VALUE ETF
208.23%
Shares17.9K
Event2026-03-31
Filed2026-04-28
PSEP
INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER
New
Shares30.9K
Event2026-03-31
Filed2026-04-28
TIP
ISHARES TIPS BOND ETF
451.12%
Shares12.0K
Event2026-03-31
Filed2026-04-28
BIL
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
157.30%
Shares14.4K
Event2026-03-31
Filed2026-04-28
VIG
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES
New
Shares6.1K
Event2026-03-31
Filed2026-04-28
IWM
ISHARES RUSSELL 2000 ETF
138.62%
Shares5.3K
Event2026-03-31
Filed2026-04-28
GAL
SSGA ACTIVE ETF TR
134.71%
Shares26.6K
Event2026-03-31
Filed2026-04-28
XLC
STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF
38.00%
Shares11.8K
Event2026-03-31
Filed2026-04-28
HDMV
FIRST TR EXCH TRADED FD III
119.50%
Shares35.6K
Event2026-03-31
Filed2026-04-28
DUHP
DIMENSIONAL US HIGH PROFITABILITY ETF
42.01%
Shares35.5K
Event2026-03-31
Filed2026-04-28
LAM RESH CORP
LAM RESH CORP
46.73%
Shares6.1K
Event2026-03-31
Filed2026-04-28
VNQ
VANGUARD REAL ESTATE INDEX FUND ETF SHARES
101.13%
Shares14.5K
Event2026-03-31
Filed2026-04-28
MUNI
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND
New
Shares24.2K
Event2026-03-31
Filed2026-04-28
CMI
CUMMINS INC
-1.44%
Shares2.3K
Event2026-03-31
Filed2026-04-28
AVAV
AEROVIRONMENT INC
-2.19%
Shares6.8K
Event2026-03-31
Filed2026-04-28
ITA
ISHARES U.S. AEROSPACE &DEFENSE ETF
239.16%
Shares5.7K
Event2026-03-31
Filed2026-04-28
DFAE
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF
11.71%
Shares36.5K
Event2026-03-31
Filed2026-04-28
GE AEROSPACE
GE AEROSPACE
207.26%
Shares4.3K
Event2026-03-31
Filed2026-04-28
DIS
DISNEY WALT CO
170.14%
Shares12.6K
Event2026-03-31
Filed2026-04-28
IRM
IRON MTN INC NEW REIT
86.44%
Shares11.8K
Event2026-03-31
Filed2026-04-28
KMI
KINDER MORGAN INC DEL
126.01%
Shares36.0K
Event2026-03-31
Filed2026-04-28
VB
VANGUARD SMALL-CAP INDEXFUND ETF SHARES
New
Shares4.5K
Event2026-03-31
Filed2026-04-28
SLV
ISHARES SILVER TRUST
9.80%
Shares17.3K
Event2026-03-31
Filed2026-04-28
HLT
HILTON WORLDWIDE HLDGS I
59.24%
Shares3.8K
Event2026-03-31
Filed2026-04-28
OUSM
ALPS O'SHARES U.S. SMALL-CAP QUALITY DIVIDEND ETF SHARES
New
Shares26.6K
Event2026-03-31
Filed2026-04-28
KMB
KIMBERLY CLARK CORP
163.96%
Shares12.1K
Event2026-03-31
Filed2026-04-28
ATO
ATMOS ENERGY CORP
32.49%
Shares6.3K
Event2026-03-31
Filed2026-04-28
OUNZ
VANECK MERK GOLD TRUST
New
Shares25.8K
Event2026-03-31
Filed2026-04-28
XLY
STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF
36.51%
Shares10.6K
Event2026-03-31
Filed2026-04-28
USA
LIBERTY ALL-STAR EQUITY
93.83%
Shares209.0K
Event2026-03-31
Filed2026-04-28
COIN
COINBASE GLOBAL INC CLASS CLASS A
120.56%
Shares6.6K
Event2026-03-31
Filed2026-04-28
IWD
ISHARES RUSSELL 1000 VALUE ETF
131.93%
Shares5.4K
Event2026-03-31
Filed2026-04-28
SCHX
SCHWAB U.S. LARGE-CAP ETF
New
Shares44.7K
Event2026-03-31
Filed2026-04-28
IAGG
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF
New
Shares22.6K
Event2026-03-31
Filed2026-04-28
CAH
CARDINAL HEALTH INC
76.11%
Shares5.4K
Event2026-03-31
Filed2026-04-28
GEM
GOLDMAN SACHS ETF TR
123.63%
Shares26.2K
Event2026-03-31
Filed2026-04-28
VRT
VERTIV HLDGS CO CLASS CLASS A
51.58%
Shares4.5K
Event2026-03-31
Filed2026-04-28
KEMX
KRANESHARES MSCI EMERGING MARKETS EX CHINA INDEX ETF
New
Shares27.5K
Event2026-03-31
Filed2026-04-28
GSEW
GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF
New
Shares13.2K
Event2026-03-31
Filed2026-04-28
KTOS
KRATOS DEFENSE & SEC SOL
19.45%
Shares15.6K
Event2026-03-31
Filed2026-04-28
MEDTRONIC PLC F
MEDTRONIC PLC F
89.92%
Shares12.5K
Event2026-03-31
Filed2026-04-28
KLAC
KLA CORP
53.88%
Shares734
Event2026-03-31
Filed2026-04-28
SUB
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF
New
Shares10.0K
Event2026-03-31
Filed2026-04-28
AEM
AGNICO EAGLE MINES LTD F
101.62%
Shares5.2K
Event2026-03-31
Filed2026-04-28
FALN
ISHARES FALLEN ANGELS USD BOND ETF
122.85%
Shares39.7K
Event2026-03-31
Filed2026-04-28
USIG
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF
41.63%
Shares20.7K
Event2026-03-31
Filed2026-04-28
DHR
DANAHER CORP
118.15%
Shares5.4K
Event2026-03-31
Filed2026-04-28
PAYX
PAYCHEX INC
35.10%
Shares11.2K
Event2026-03-31
Filed2026-04-28
STRL
STERLING INFRASTRUCTURE
82.62%
Shares2.5K
Event2026-03-31
Filed2026-04-28
GAB
GABELLI EQUITY TRUST
95.06%
Shares181.8K
Event2026-03-31
Filed2026-04-28
NEM
NEWMONT CORP
New
Shares9.4K
Event2026-03-31
Filed2026-04-28
DLR
DIGITAL RLTY TR INC REIT
147.00%
Shares5.6K
Event2026-03-31
Filed2026-04-28
SEAGATE TECHNOLOGY H F
SEAGATE TECHNOLOGY H F
28.69%
Shares2.6K
Event2026-03-31
Filed2026-04-28
LDOS
LEIDOS HLDGS INC
232.70%
Shares6.5K
Event2026-03-31
Filed2026-04-28
SPAB
SPDR SERIES TRUST
New
Shares39.1K
Event2026-03-31
Filed2026-04-28
GBTC
GRAYSCALE BITCOIN TRUST ETF
136.38%
Shares18.9K
Event2026-03-31
Filed2026-04-28
TLH
ISHARES 10-20 YEAR TREASURY BOND ETF
New
Shares9.8K
Event2026-03-31
Filed2026-04-28
XLU
STATE STREET UTILITIES SELECT SECTOR SPDR ETF
35.75%
Shares21.6K
Event2026-03-31
Filed2026-04-28
IEMG
ISHARES CORE MSCI EMERGING MARKETS ETF
93.37%
Shares14.2K
Event2026-03-31
Filed2026-04-28
MPC
MARATHON PETE CORP
New
Shares4.1K
Event2026-03-31
Filed2026-04-28
BP
BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS
62.84%
Shares21.0K
Event2026-03-31
Filed2026-04-28
ECAT
BLACKROCK ESG CAP ALLC TERM
8.60%
Shares72.2K
Event2026-03-31
Filed2026-04-28
IEF
ISHARES 7-10 YEAR TREASURY BOND ETF
125.85%
Shares10.2K
Event2026-03-31
Filed2026-04-28
KMLM
KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF
New
Shares34.6K
Event2026-03-31
Filed2026-04-28
PLD
PROLOGIS INC REIT
105.00%
Shares7.3K
Event2026-03-31
Filed2026-04-28
HWM
HOWMET AEROSPACE INC
146.31%
Shares4.2K
Event2026-03-31
Filed2026-04-28
TAIL
CAMBRIA TAIL RISK ETF
New
Shares82.0K
Event2026-03-31
Filed2026-04-28
IYW
ISHARES U.S. TECHNOLOGY ETF
146.75%
Shares5.3K
Event2026-03-31
Filed2026-04-28
IESC
IES HLDGS INC
95.71%
Shares2.0K
Event2026-03-31
Filed2026-04-28
GBDC
GOLUB CAP BDC INC
116.20%
Shares75.2K
Event2026-03-31
Filed2026-04-28
SOXX
ISHARES SEMICONDUCTOR ETF
130.67%
Shares2.9K
Event2026-03-31
Filed2026-04-28
SCHZ
SCHWAB U.S. AGGREGATE BOND ETF
179.31%
Shares40.6K
Event2026-03-31
Filed2026-04-28
BTI
BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS
155.10%
Shares16.0K
Event2026-03-31
Filed2026-04-28
MINT
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND
New
Shares9.3K
Event2026-03-31
Filed2026-04-28
UNH
UNITEDHEALTH GROUP INC
44.44%
Shares3.5K
Event2026-03-31
Filed2026-04-28
PWRD
TCW ETF TRUST
12.43%
Shares9.5K
Event2026-03-31
Filed2026-04-28
WM
WASTE MGMT INC DEL
46.58%
Shares4.0K
Event2026-03-31
Filed2026-04-28
VIPER ENERGY INC NEW CLASS CLASS A
VIPER ENERGY INC NEW CLASS CLASS A
New
Shares19.2K
Event2026-03-31
Filed2026-04-28
TGT
TARGET CORP EQUITY CLASS EQUITY
New
Shares7.4K
Event2026-03-31
Filed2026-04-28
BND
VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES
46.83%
Shares12.1K
Event2026-03-31
Filed2026-04-28
FRTY
THE ALGER ETF TRUST
21.87%
Shares45.7K
Event2026-03-31
Filed2026-04-28
COF
CAPITAL ONE FINL CORP
39.92%
Shares4.8K
Event2026-03-31
Filed2026-04-28
BIBL
NORTHERN LTS FD TR IV
-6.40%
Shares18.4K
Event2026-03-31
Filed2026-04-28
IBDV
ISHARES IBONDS DEC 2030 TERM CORPORATE ETF
152.88%
Shares39.5K
Event2026-03-31
Filed2026-04-28
VLO
VALERO ENERGY CORP NEW
49.31%
Shares3.5K
Event2026-03-31
Filed2026-04-28
DFUS
DIMENSIONAL U.S. EQUITY MARKET ETF
19.05%
Shares12.1K
Event2026-03-31
Filed2026-04-28
HSBC
HSBC HLDGS PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHS
113.65%
Shares10.4K
Event2026-03-31
Filed2026-04-28
XLP
STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF
38.47%
Shares10.4K
Event2026-03-31
Filed2026-04-28
SYK
STRYKER CORP
72.10%
Shares2.6K
Event2026-03-31
Filed2026-04-28
UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS
UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS
25.80%
Shares14.9K
Event2026-03-31
Filed2026-04-28
ALPS O'SHARES U.S. QUALITY DIVIDEND ETF SHARES
ALPS O'SHARES U.S. QUALITY DIVIDEND ETF SHARES
New
Shares15.3K
Event2026-03-31
Filed2026-04-28
PSX
PHILLIPS 66
53.67%
Shares4.7K
Event2026-03-31
Filed2026-04-28
WEC ENERGY GROUP INC
WEC ENERGY GROUP INC
114.53%
Shares7.3K
Event2026-03-31
Filed2026-04-28
APH
AMPHENOL CORP NEW CLASS CLASS A
110.41%
Shares6.7K
Event2026-03-31
Filed2026-04-28
RL
RALPH LAUREN CORP CLASS CLASS A
New
Shares2.4K
Event2026-03-31
Filed2026-04-28
CRCL
CIRCLE INTERNET GROUP INCLASS A
New
Shares8.7K
Event2026-03-31
Filed2026-04-28
VNLA
JANUS HENDERSON SHORT DURATION INCOME ETF
0.26%
Shares16.9K
Event2026-03-31
Filed2026-04-28
FDL
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND
New
Shares16.1K
Event2026-03-31
Filed2026-04-28
VGK
VANGUARD FTSE EUROPE ETF
37.56%
Shares9.8K
Event2026-03-31
Filed2026-04-28
MAIN
MAIN STR CAP CORP
99.08%
Shares15.3K
Event2026-03-31
Filed2026-04-28
JCI
JOHNSON CONTROLS INT F
25.26%
Shares6.2K
Event2026-03-31
Filed2026-04-28
SAN
BANCO SANTANDER SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS
105.80%
Shares71.1K
Event2026-03-31
Filed2026-04-28
SPGI
S&P GLOBAL INC
-35.78%
Shares1.9K
Event2026-03-31
Filed2026-04-28
XSOE
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND
101.54%
Shares19.6K
Event2026-03-31
Filed2026-04-28
HBAN
HUNTINGTON BANCSHARES IN
130.25%
Shares50.3K
Event2026-03-31
Filed2026-04-28
MFSM
MFS ACTIVE EXCHANGE TRADED F
New
Shares31.5K
Event2026-03-31
Filed2026-04-28
NLR
VANECK URANIUM AND NUCLEAR ETF
New
Shares5.9K
Event2026-03-31
Filed2026-04-28
FDX
FEDEX CORP
55.34%
Shares2.2K
Event2026-03-31
Filed2026-04-28
ORI
OLD REP INTL CORP
-0.93%
Shares19.4K
Event2026-03-31
Filed2026-04-28
EQIN
COLUMBIA U.S. EQUITY INCOME ETF
36.94%
Shares15.6K
Event2026-03-31
Filed2026-04-28
HEWJ
ISHARES CURRENCY HEDGED MSCI JAPAN ETF
51.27%
Shares13.6K
Event2026-03-31
Filed2026-04-28
TRTX
TPG RE FIN TR INC
-2.12%
Shares97.0K
Event2026-03-31
Filed2026-04-28
FAST
FASTENAL CO
59.62%
Shares16.2K
Event2026-03-31
Filed2026-04-28
VGT
VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES
34.46%
Shares1.1K
Event2026-03-31
Filed2026-04-28
DFIC
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF
31.49%
Shares21.1K
Event2026-03-31
Filed2026-04-28
CALF
PACER US SMALL CAP CASH COWS 100 ETF
91.30%
Shares16.5K
Event2026-03-31
Filed2026-04-28
GUG
GUGGENHEIM ACTIVE ALLOC FD
1.85%
Shares48.6K
Event2026-03-31
Filed2026-04-28
BOTZ
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF
19.94%
Shares22.2K
Event2026-03-31
Filed2026-04-28
VYM
VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES
93.11%
Shares4.9K
Event2026-03-31
Filed2026-04-28
NAC
NUVEEN CA QUALITY MUNI I
New
Shares62.3K
Event2026-03-31
Filed2026-04-28
WDIV
STATE STREET SPDR S&P GLOBAL DIVIDEND ETF
101.72%
Shares9.4K
Event2026-03-31
Filed2026-04-28
UAA
UNDER ARMOUR INC
57.65%
Shares122.0K
Event2026-03-31
Filed2026-04-28
IQDG
WISDOMTREE INTERNATIONALQUALITY DIVIDEND GROWTH FUND
-27.36%
Shares17.9K
Event2026-03-31
Filed2026-04-28
VIK
VIKING HLDGS LTD F
New
Shares9.8K
Event2026-03-31
Filed2026-04-28
CMCSA
COMCAST CORP NEW CLASS A
39.30%
Shares24.9K
Event2026-03-31
Filed2026-04-28
DRI
DARDEN RESTAURANTS INC
3.65%
Shares3.6K
Event2026-03-31
Filed2026-04-28
VXF
VANGUARD EXTENDED MARKETINDEX FUND ETF SHARES
New
Shares3.5K
Event2026-03-31
Filed2026-04-28
RAAX
VANECK REAL ASSETS ETF
New
Shares17.4K
Event2026-03-31
Filed2026-04-28
PEG
PUBLIC SVC ENTERPRISE GR
6.06%
Shares8.7K
Event2026-03-31
Filed2026-04-28
CVS
CVS HEALTH CORP
-3.54%
Shares9.8K
Event2026-03-31
Filed2026-04-28
DGRS
WISDOMTREE TR
New
Shares13.1K
Event2026-03-31
Filed2026-04-28
ALB
ALBEMARLE CORP
New
Shares3.9K
Event2026-03-31
Filed2026-04-28
SAP
SAP SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS
114.07%
Shares4.1K
Event2026-03-31
Filed2026-04-28
PHO
INVESCO WATER RESOURCES ETF
19.95%
Shares10.4K
Event2026-03-31
Filed2026-04-28
GIS
GENERAL MILLS INC
New
Shares18.6K
Event2026-03-31
Filed2026-04-28
PHYL
PGIM ETF TR
1.23%
Shares20.0K
Event2026-03-31
Filed2026-04-28
KRBN
KRANESHARES GLOBAL CARBON ETF
New
Shares23.2K
Event2026-03-31
Filed2026-04-28
TLT
ISHARES 20 YEAR TREASURY BOND ETF
4.34%
Shares7.9K
Event2026-03-31
Filed2026-04-28
BAB
INVESCO TAXABLE MUNICIPAL BOND ETF
-18.65%
Shares25.4K
Event2026-03-31
Filed2026-04-28
TQQQ
PROSHARES ULTRAPRO QQQ
100.80%
Shares16.3K
Event2026-03-31
Filed2026-04-28
BSX
BOSTON SCIENTIFIC CORP
-12.20%
Shares10.8K
Event2026-03-31
Filed2026-04-28
SNA
SNAP ON INC
2.54%
Shares1.9K
Event2026-03-31
Filed2026-04-28
IVW
ISHARES S&P 500 GROWTH ETF
New
Shares6.0K
Event2026-03-31
Filed2026-04-28
EVRG
EVERGY INC
96.37%
Shares8.2K
Event2026-03-31
Filed2026-04-28
WELL
WELLTOWER INC REIT
33.19%
Shares3.4K
Event2026-03-31
Filed2026-04-28
STANLEY BLACK & DECKER I
STANLEY BLACK & DECKER I
New
Shares9.4K
Event2026-03-31
Filed2026-04-28
SPYV
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF
New
Shares11.8K
Event2026-03-31
Filed2026-04-28
LAMR
LAMAR ADVERTISING CO
-0.85%
Shares5.2K
Event2026-03-31
Filed2026-04-28
DFIS
DIMENSIONAL ETF TRUST
0.00%
Shares19.6K
Event2026-03-31
Filed2026-04-28
KWEB
KRANESHARES CSI CHINA INTERNET ETF
New
Shares23.2K
Event2026-03-31
Filed2026-04-28
DFAC
DIMENSIONAL U.S. CORE EQUITY 2 ETF
220.20%
Shares16.9K
Event2026-03-31
Filed2026-04-28
VYMI
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARES
New
Shares6.9K
Event2026-03-31
Filed2026-04-28
ADM
ARCHER-DANIELS MIDLAND C
58.60%
Shares8.9K
Event2026-03-31
Filed2026-04-28
GL
GLOBE LIFE INC
-0.22%
Shares4.6K
Event2026-03-31
Filed2026-04-28
ES
EVERSOURCE ENERGY
74.67%
Shares9.2K
Event2026-03-31
Filed2026-04-28
FLOWSTONE OPPORTUNITY FUND CLASS I
FLOWSTONE OPPORTUNITY FUND CLASS I
New
Shares36.7K
Event2026-03-31
Filed2026-04-28
KBA
KRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEXETF
New
Shares20.9K
Event2026-03-31
Filed2026-04-28
SHW
SHERWIN-WILLIAMS CO
91.59%
Shares2.0K
Event2026-03-31
Filed2026-04-28
EQL
ALPS EQUAL SECTOR WEIGHTETF
New
Shares13.2K
Event2026-03-31
Filed2026-04-28
AMAT
APPLIED MATLS INC
New
Shares1.8K
Event2026-03-31
Filed2026-04-28
IVOL
QUADRATIC INTEREST RATE VOLATILITY AND INFLATIONHEDGE ETF NEW
New
Shares33.5K
Event2026-03-31
Filed2026-04-28
GLW
CORNING INC
New
Shares4.6K
Event2026-03-31
Filed2026-04-28
CINF
CINCINNATI FINL CORP
82.60%
Shares4.0K
Event2026-03-31
Filed2026-04-28
EA SERIES TRUST
EA SERIES TRUST
New
Shares17.2K
Event2026-03-31
Filed2026-04-28
ICE
INTERCONTINENTAL EXCHANG
53.42%
Shares3.9K
Event2026-03-31
Filed2026-04-28
VXUS
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES
175.96%
Shares8.0K
Event2026-03-31
Filed2026-04-28
XLB
STATE STREET MATERIALS SELECT SECTOR SPDR ETF
29.31%
Shares12.4K
Event2026-03-31
Filed2026-04-28
EEM
ISHARES MSCI EMERGING MARKETS ETF
106.24%
Shares10.9K
Event2026-03-31
Filed2026-04-28
GPC
GENUINE PARTS CO
59.40%
Shares5.8K
Event2026-03-31
Filed2026-04-28
BBIN
JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF
New
Shares8.4K
Event2026-03-31
Filed2026-04-28
CHRW
C H ROBINSON WORLDWIDE I
48.62%
Shares3.7K
Event2026-03-31
Filed2026-04-28
KEY
KEYCORP NEW
119.19%
Shares30.1K
Event2026-03-31
Filed2026-04-28
SCHJ
SCHWAB 1-5 YEAR CORPORATE BOND ETF
111.34%
Shares24.3K
Event2026-03-31
Filed2026-04-28
EFG
ISHARES MSCI EAFE GROWTHETF
New
Shares5.4K
Event2026-03-31
Filed2026-04-28
CCEP
COCA-COLA EUROPACIFIC F
80.53%
Shares6.6K
Event2026-03-31
Filed2026-04-28
KKR & CO INC
KKR & CO INC
-33.61%
Shares6.4K
Event2026-03-31
Filed2026-04-28
LTC
LTC PPTYS INC REIT
New
Shares15.9K
Event2026-03-31
Filed2026-04-28
HINES GLOBAL INCOME TRUS
HINES GLOBAL INCOME TRUS
New
Shares59.8K
Event2026-03-31
Filed2026-04-28
RVNU
XTRACKERS MUNICIPAL INFRASTRUCTURE REVENUE BOND ETF
92.22%
Shares23.7K
Event2026-03-31
Filed2026-04-28
REMX
VANECK RARE EARTH AND STRATEGIC METALS ETF
New
Shares6.6K
Event2026-03-31
Filed2026-04-28
VWO
VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES
49.03%
Shares10.8K
Event2026-03-31
Filed2026-04-28
PTL
NORTHERN LTS FD TR IV
13.49%
Shares2.3K
Event2026-03-31
Filed2026-04-28
MTGP
WISDOMTREE MORTGAGE PLUSBOND FUND
99.94%
Shares13.1K
Event2026-03-31
Filed2026-04-28
ENB
ENBRIDGE INC F
65.89%
Shares10.6K
Event2026-03-31
Filed2026-04-28
CNEQ
THE ALGER ETF TRUST
24.05%
Shares18.3K
Event2026-03-31
Filed2026-04-28
STIP
ISHARES 0-5 YEAR TIPS BOND ETF
New
Shares5.5K
Event2026-03-31
Filed2026-04-28
KRANESHARES MAN BUYOUT BETA INDEX ETF
KRANESHARES MAN BUYOUT BETA INDEX ETF
New
Shares20.5K
Event2026-03-31
Filed2026-04-28
VTWV
VANGUARD RUSSELL 2000 VALUE INDEX FUND ETF SHARES
New
Shares3.4K
Event2026-03-31
Filed2026-04-28
SHOP
SHOPIFY INC FCLASS CLASS A
143.40%
Shares4.8K
Event2026-03-31
Filed2026-04-28
XYZ
BLOCK INC A CLASS CLASS A
52.00%
Shares9.4K
Event2026-03-31
Filed2026-04-28
NTNL STORAGE AFF 6 PFDPFD SER B
NTNL STORAGE AFF 6 PFDPFD SER B
New
Shares14.1K
Event2026-03-31
Filed2026-04-28
PPL
PPL CORP
22.67%
Shares14.7K
Event2026-03-31
Filed2026-04-28
LITE
LUMENTUM HLDGS INC
22.79%
Shares792
Event2026-03-31
Filed2026-04-28
APOLLO GLOBAL MGMT INC NCLASS CLASS A
APOLLO GLOBAL MGMT INC NCLASS CLASS A
26.14%
Shares5.0K
Event2026-03-31
Filed2026-04-28
DFEN
DIREXION DLY AEROSPACE& DEF BL 3X SHSETF
114.51%
Shares8.8K
Event2026-03-31
Filed2026-04-28
APP
APPLOVIN CORP CLASS CLASS A
143.01%
Shares1.4K
Event2026-03-31
Filed2026-04-28
MGC
VANGUARD MEGA CAP INDEX FUND ETF SHARES
113.68%
Shares2.3K
Event2026-03-31
Filed2026-04-28
EZM
WISDOMTREE U.S. MIDCAP EARNINGS FUND
34.71%
Shares8.2K
Event2026-03-31
Filed2026-04-28
DGRO
ISHARES CORE DIVIDEND GROWTH ETF
New
Shares7.8K
Event2026-03-31
Filed2026-04-28
AMT
AMERICAN TOWER CORP NEW REIT
32.21%
Shares3.1K
Event2026-03-31
Filed2026-04-28
EXPD
EXPEDITORS INTL WASH INCCLASS CLASS A
New
Shares3.8K
Event2026-03-31
Filed2026-04-28
JGLO
JPMORGAN GLOBAL SELECT EQUITY ETF
New
Shares8.3K
Event2026-03-31
Filed2026-04-28
APD
AIR PRODS & CHEMS INC
63.41%
Shares1.9K
Event2026-03-31
Filed2026-04-28
AXON
AXON ENTERPRISE INC
New
Shares1.3K
Event2026-03-31
Filed2026-04-28
GM
GENERAL MTRS CO
18.02%
Shares7.2K
Event2026-03-31
Filed2026-04-28
SPOT
SPOTIFY TECHNOLOGY S A F
112.55%
Shares1.1K
Event2026-03-31
Filed2026-04-28
EIX
EDISON INTL
New
Shares7.3K
Event2026-03-31
Filed2026-04-28
SCHP
SCHWAB U.S. TIPS ETF
New
Shares20.1K
Event2026-03-31
Filed2026-04-28
DKS
DICKS SPORTING GOODS INC
-14.12%
Shares2.7K
Event2026-03-31
Filed2026-04-28
LNG
CHENIERE ENERGY INC
-33.80%
Shares1.9K
Event2026-03-31
Filed2026-04-28
THE CIGNA GROUP
THE CIGNA GROUP
New
Shares2.0K
Event2026-03-31
Filed2026-04-28
ADC
AGREE RLTY CORP
-3.78%
Shares6.9K
Event2026-03-31
Filed2026-04-28
WSO
WATSCO INC
-1.78%
Shares1.4K
Event2026-03-31
Filed2026-04-28
URI
UNITED RENTALS INC
-10.40%
Shares715
Event2026-03-31
Filed2026-04-28
INTC
INTEL CORP
82.88%
Shares11.8K
Event2026-03-31
Filed2026-04-28
IHDG
WISDOMTREE INTERNATIONALHEDGED QUALITY DIVIDEND GROWTH FUND
-52.95%
Shares10.8K
Event2026-03-31
Filed2026-04-28
LUV
SOUTHWEST AIRLS CO
15.69%
Shares13.8K
Event2026-03-31
Filed2026-04-28
QYLD
GLOBAL X NASDAQ 100 COVERED CALL ETF
New
Shares30.2K
Event2026-03-31
Filed2026-04-28
NUSC
NUVEEN ESG SMALL-CAP ETF
47.72%
Shares11.4K
Event2026-03-31
Filed2026-04-28
OBDC
BLUE OWL CAPITAL CORPORATION
-0.02%
Shares46.4K
Event2026-03-31
Filed2026-04-28
XLRE
STATE STREET REAL ESTATESELECT SECTOR SPDR ETF
27.87%
Shares12.6K
Event2026-03-31
Filed2026-04-28
EQX
EQUINOX GOLD CORP F
New
Shares35.5K
Event2026-03-31
Filed2026-04-28
PSLV
SPROTT PHYSICAL SILVER E
New
Shares20.9K
Event2026-03-31
Filed2026-04-28
MYN
BLACKROCK MUNIYIELD NY Q
New
Shares53.2K
Event2026-03-31
Filed2026-04-28
NDSN
NORDSON CORP
New
Shares1.9K
Event2026-03-31
Filed2026-04-28
MMSI
MERIT MED SYS INC
New
Shares7.3K
Event2026-03-31
Filed2026-04-28
PH
PARKER-HANNIFIN CORP
70.61%
Shares563
Event2026-03-31
Filed2026-04-28
ARISTA NETWORKS INC
ARISTA NETWORKS INC
28.18%
Shares4.1K
Event2026-03-31
Filed2026-04-28
NBIS
NEBIUS GROUP N V A FCLASS A
New
Shares4.8K
Event2026-03-31
Filed2026-04-28
MNST
MONSTER BEVERAGE CORP NE
New
Shares6.9K
Event2026-03-31
Filed2026-04-28
ADP
AUTOMATIC DATA PROCESSIN
3.37%
Shares2.5K
Event2026-03-31
Filed2026-04-28
GRNB
VANECK ETF TRUST
New
Shares20.8K
Event2026-03-31
Filed2026-04-28
ROKU
ROKU INC CLASS A
94.78%
Shares5.2K
Event2026-03-31
Filed2026-04-28
NUEM
NUSHARES ETF TR
New
Shares13.3K
Event2026-03-31
Filed2026-04-28
BKNG
BOOKING HLDGS INC FORWARD SPLIT WITH STOCK SPLIT SHARES
163.64%
Shares116
Event2026-03-31
Filed2026-04-28
APLD
APPLIED DIGITAL CORP
121.74%
Shares20.2K
Event2026-03-31
Filed2026-04-28
LHX
L3HARRIS TECHNOLOGIES IN
31.93%
Shares1.4K
Event2026-03-31
Filed2026-04-28
DFSU
DIMENSIONAL US SUSTAINABILITY CORE 1 ETF
30.51%
Shares11.5K
Event2026-03-31
Filed2026-04-28
KSPY
KRANESHARES HEDGEYE HEDGED EQUITY INDEX ETF
New
Shares17.1K
Event2026-03-31
Filed2026-04-28
ARCC
ARES CAP CORP EQUITY CLASS EQUITY
81.38%
Shares25.9K
Event2026-03-31
Filed2026-04-28
SMLF
ISHARES U.S. SMALL-CAP EQUITY FACTOR ETF
-6.34%
Shares6.2K
Event2026-03-31
Filed2026-04-28
AIRBUS SE FSPONSORED ADR 1 ADR REP 0.25 ORD SHS
AIRBUS SE FSPONSORED ADR 1 ADR REP 0.25 ORD SHS
New
Shares9.8K
Event2026-03-31
Filed2026-04-28
BEN
FRANKLIN RES INC
33.69%
Shares19.5K
Event2026-03-31
Filed2026-04-28
NOW
SERVICENOW INC
-38.73%
Shares4.4K
Event2026-03-31
Filed2026-04-28
REM
ISHARES MORTGAGE REAL ESTATE CAPPED ETF
New
Shares21.3K
Event2026-03-31
Filed2026-04-28
TEQI
T. ROWE PRICE EQUITY INCOME ETF
New
Shares10.1K
Event2026-03-31
Filed2026-04-28
QQMG
INVESCO ESG NASDAQ 100 ETF
100.00%
Shares11.4K
Event2026-03-31
Filed2026-04-28
MPLX
MPLX LP LP
New
Shares7.8K
Event2026-03-31
Filed2026-04-28
TRV
TRAVELERS COS INC
49.46%
Shares1.5K
Event2026-03-31
Filed2026-04-28
MAR
MARRIOTT INTL INC NEW CLASS CLASS A
27.10%
Shares1.4K
Event2026-03-31
Filed2026-04-28
KRANESHARES ARTIFICIAL INTELLIGENCE AND TECHNOLOGY ETF
KRANESHARES ARTIFICIAL INTELLIGENCE AND TECHNOLOGY ETF
New
Shares13.5K
Event2026-03-31
Filed2026-04-28
PHM
PULTEGROUP INC
25.11%
Shares3.8K
Event2026-03-31
Filed2026-04-28
IUSG
ISHARES CORE S&P U.S. GROWTH ETF
New
Shares2.8K
Event2026-03-31
Filed2026-04-28
ARES
ARES MGMT CORP CLASS CLASS A
-7.88%
Shares4.0K
Event2026-03-31
Filed2026-04-28
CTVA
CORTEVA INC
20.98%
Shares5.2K
Event2026-03-31
Filed2026-04-28
SEPI
SCM TRUST
65.47%
Shares17.5K
Event2026-03-31
Filed2026-04-28
DFAU
DIMENSIONAL ETF TRUST
6.60%
Shares9.7K
Event2026-03-31
Filed2026-04-28
KVUE
KENVUE INC
26.21%
Shares25.3K
Event2026-03-31
Filed2026-04-28
PRU
PRUDENTIAL FINL INC
88.38%
Shares4.4K
Event2026-03-31
Filed2026-04-28
EFA
ISHARES MSCI EAFE ETF
72.71%
Shares4.4K
Event2026-03-31
Filed2026-04-28
OMFL
INVESCO EXCH TRD SLF IDX FD
0.23%
Shares7.0K
Event2026-03-31
Filed2026-04-28
SYY
SYSCO CORP
-6.04%
Shares5.9K
Event2026-03-31
Filed2026-04-28
URTY
PROSHARES ULTRAPRO RUSSELL2000
93.30%
Shares8.2K
Event2026-03-31
Filed2026-04-28
NVS
NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS
83.44%
Shares2.7K
Event2026-03-31
Filed2026-04-28
INTU
INTUIT
44.88%
Shares962
Event2026-03-31
Filed2026-04-28
NEAR
ISHARES SHORT DURATION BOND ACTIVE ETF
New
Shares8.2K
Event2026-03-31
Filed2026-04-28
BABA
ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS
98.68%
Shares3.3K
Event2026-03-31
Filed2026-04-28
CROWN CASTLE INC REIT REIT
CROWN CASTLE INC REIT REIT
17.76%
Shares5.1K
Event2026-03-31
Filed2026-04-28
AFL
AFLAC INC
-22.49%
Shares3.8K
Event2026-03-31
Filed2026-04-28
JMST
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF
New
Shares8.1K
Event2026-03-31
Filed2026-04-28

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
Ascentis Independent Advisors Institutional Holdings, Portfolio & P&L β€” TradeFomo