Sponsored
The Analysis of Hughes Financial Services, LLC's Holdings & P&L
Currently, Hughes Financial Services, LLC holds 1720 types of securities in its portfolio with a total value $650.9M. In the most recent quarter, they have increased their positions in SPTM (+63.1K shares, valued at $5.0M), JQUA (+77.3K shares, valued at $4.7M), JCPB (+72.5K shares, valued at $3.4M); decreased their positions in IBTG (-14.4K shares, valued at $329.3K), QUAL (-1.6K shares, valued at $297.9K), SPDW (-4.3K shares, valued at $195.3K); initiated new positions in SW (+3.6K shares, valued at $141.7K), JMTG (+1.2K shares, valued at $62.4K), GCT (+1.0K shares, valued at $45.4K).
1M P&L
+25.9M+3.77%
3M P&L
+23.4M+3.39%
HY P&L
+59.5M+9.10%
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/A623.8M
96.4%
2Consumer Electronics2.1M
0.3%
3Semiconductors1.5M
0.2%
Top Industries by Stock Count
1N/A158 stocks
9.8%
2Biotechnology96 stocks
6.0%
3Software - Application66 stocks
4.1%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
SPTM STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF1.7M shares3.92%2026-03-312026-04-29
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
BERKSHIRE HATHAWAY INC DEL CL B NEW BERKSHIRE HATHAWAY INC DEL CL B NEW1.1K shares-6.09%2026-03-312026-04-29
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
INVESCO S&P 500 LOW VOLATILITY ETF INVESCO S&P 500 LOW VOLATILITY ETF1.6K shares0.00%2026-03-312026-04-29
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS100 shares1011.11%2026-03-312026-04-29
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
FEDERAL RLTY INVT TR NEW SH BEN INT NEW FEDERAL RLTY INVT TR NEW SH BEN INT NEW185 sharesnew addition2026-03-312026-04-29
Sponsored
Sponsored
FS SPECIALTY LENDING FD COM SH BEN INT FS SPECIALTY LENDING FD COM SH BEN INT1.5K sharesnew addition2026-03-312026-04-29
Sponsored
Sponsored
SOLSTICE ADVANCED MATLS INC COM SHS SOLSTICE ADVANCED MATLS INC COM SHS214 shares1546.15%2026-03-312026-04-29
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
QNITY ELECTRONICS INC COMMON STOCK QNITY ELECTRONICS INC COMMON STOCK78 shares4.00%2026-03-312026-04-29
Sponsored
Sponsored
FT VEST U.S. EQUITY DUAL DIRECTIONAL BUFFER ETF - FEBRUARY FT VEST U.S. EQUITY DUAL DIRECTIONAL BUFFER ETF - FEBRUARY270 sharesnew addition2026-03-312026-04-29
Sponsored
ACCENTURE PLC IRELAND SHS CLASS A ACCENTURE PLC IRELAND SHS CLASS A38 shares-19.15%2026-03-312026-04-29
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
FERGUSON ENTERPRISES INC COMMON STOCK NEW FERGUSON ENTERPRISES INC COMMON STOCK NEW16 shares6.67%2026-03-312026-04-29
Sponsored
Sponsored
Sponsored
Sponsored
SPTM
3.92%STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF
Shares1.7M
Event2026-03-31
Filed2026-04-29
JCPB
5.05%JPMORGAN CORE PLUS BOND ETF
Shares1.5M
Event2026-03-31
Filed2026-04-29
JIRE
3.86%JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF
Shares854.3K
Event2026-03-31
Filed2026-04-29
JQUA
8.82%JPMORGAN U.S. QUALITY FACTOR ETF
Shares953.7K
Event2026-03-31
Filed2026-04-29
EMXC
1.55%ISHARES MSCI EMERGING MARKETS EX CHINA ETF
Shares720.8K
Event2026-03-31
Filed2026-04-29
DGRO
3.34%ISHARES CORE DIVIDEND GROWTH ETF
Shares461.3K
Event2026-03-31
Filed2026-04-29
JTEK
3.74%JPMORGAN U.S. TECH LEADERS ETF
Shares379.9K
Event2026-03-31
Filed2026-04-29
JPIB
3.97%JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUND
Shares451.5K
Event2026-03-31
Filed2026-04-29
SPIP
4.75%STATE STREET SPDR PORTFOLIO TIPS ETF
Shares749.6K
Event2026-03-31
Filed2026-04-29
SHY
2.66%ISHARES 1-3 YEAR TREASURY BOND ETF
Shares180.1K
Event2026-03-31
Filed2026-04-29
QUAL
-2.57%ISHARES MSCI USA QUALITY FACTOR ETF
Shares58.9K
Event2026-03-31
Filed2026-04-29
DFUS
-0.38%DIMENSIONAL U.S. EQUITY MARKET ETF
Shares150.5K
Event2026-03-31
Filed2026-04-29
TLH
2.60%ISHARES 10-20 YEAR TREASURY BOND ETF
Shares95.1K
Event2026-03-31
Filed2026-04-29
VTES
4.80%VANGUARD SHORT-TERM TAX EXEMPT BOND ETF
Shares75.6K
Event2026-03-31
Filed2026-04-29
QUS
-0.75%STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF
Shares43.6K
Event2026-03-31
Filed2026-04-29
VEU
-0.37%VANGUARD FTSE ALL-WORLD EX-US INDEX FUND
Shares99.2K
Event2026-03-31
Filed2026-04-29
HELO
-0.49%JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF
Shares100.5K
Event2026-03-31
Filed2026-04-29
SPDW
-3.28%STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
Shares126.2K
Event2026-03-31
Filed2026-04-29
VIG
-0.19%VANGUARD DIVIDEND APPRECIATION ETF
Shares22.3K
Event2026-03-31
Filed2026-04-29
VEA
-2.09%VANGUARD FTSE DEVELOPED MARKETS ETF
Shares74.3K
Event2026-03-31
Filed2026-04-29
JMUB
7.82%JPMORGAN MUNICIPAL ETF
Shares89.4K
Event2026-03-31
Filed2026-04-29
SPSM
-2.65%STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF
Shares76.7K
Event2026-03-31
Filed2026-04-29
IVV
-0.94%ISHARES CORE S&P 500 ETF
Shares4.8K
Event2026-03-31
Filed2026-04-29
FITE
-2.79%STATE STREET SPDR S&P KENSHO FUTURE SECURITY ETF
Shares35.9K
Event2026-03-31
Filed2026-04-29
GINN
-1.87%INNOVATE EQUITY ETF
Shares42.3K
Event2026-03-31
Filed2026-04-29
TIP
-1.17%ISHARES TIPS BOND ETF
Shares23.2K
Event2026-03-31
Filed2026-04-29
SPY
-2.05%STATE STREET SPDR S&P 500 ETF
Shares3.8K
Event2026-03-31
Filed2026-04-29
IBTH
-0.05%ISHARES IBONDS DEC 2027 TERM TREASURY ETF
Shares100.2K
Event2026-03-31
Filed2026-04-29
IBTI
1.24%ISHARES IBONDS DEC 2028 TERM TREASURY ETF
Shares100.0K
Event2026-03-31
Filed2026-04-29
IBTJ
1.51%ISHARES IBONDS DEC 2029 TERM TREASURY ETF
Shares99.5K
Event2026-03-31
Filed2026-04-29
IBTK
1.59%ISHARES IBONDS DEC 2030 TERM TREASURY ETF
Shares110.1K
Event2026-03-31
Filed2026-04-29
AAPL
1.83%APPLE INC COM
Shares8.4K
Event2026-03-31
Filed2026-04-29
IBTG
-14.05%ISHARES IBONDS DEC 2026 TERM TREASURY ETF
Shares87.9K
Event2026-03-31
Filed2026-04-29
VWO
-0.76%VANGUARD FTSE EMERGING MARKETS ETF
Shares30.6K
Event2026-03-31
Filed2026-04-29
KOMP
-1.16%STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF
Shares20.5K
Event2026-03-31
Filed2026-04-29
NVDA
34.88%NVIDIA CORPORATION COM
Shares6.4K
Event2026-03-31
Filed2026-04-29
KNSL
2.50%KINSALE CAP GROUP INC COM
Shares3.2K
Event2026-03-31
Filed2026-04-29
JPM
19.07%JPMORGAN CHASE & CO COM
Shares3.6K
Event2026-03-31
Filed2026-04-29
ESGU
11.35%ISHARES ESG AWARE MSCI USA ETF
Shares7.3K
Event2026-03-31
Filed2026-04-29
VUG
-4.64%VANGUARD GROWTH ETF
Shares2.3K
Event2026-03-31
Filed2026-04-29
VB
0.00%VANGUARD SMALL-CAP ETF
Shares3.3K
Event2026-03-31
Filed2026-04-29
SPEM
-0.17%STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF
Shares18.4K
Event2026-03-31
Filed2026-04-29
MSFT
6.42%MICROSOFT CORP COM
Shares2.2K
Event2026-03-31
Filed2026-04-29
SPYM
2.40%STATE STREET SPDR PORTFOLIO S&P 500 ETF
Shares9.8K
Event2026-03-31
Filed2026-04-29
ALPHABET INC CAP STK CL C
28.30%ALPHABET INC CAP STK CL C
Shares2.3K
Event2026-03-31
Filed2026-04-29
XOM
1.21%EXXON MOBIL CORP COM
Shares3.7K
Event2026-03-31
Filed2026-04-29
D
5.18%DOMINION ENERGY INC COM
Shares10.0K
Event2026-03-31
Filed2026-04-29
KO
2.80%COCA COLA CO COM
Shares7.3K
Event2026-03-31
Filed2026-04-29
BERKSHIRE HATHAWAY INC DEL CL B NEW
-6.09%BERKSHIRE HATHAWAY INC DEL CL B NEW
Shares1.1K
Event2026-03-31
Filed2026-04-29
FULT
0.00%FULTON FINL CORP PA COM
Shares25.2K
Event2026-03-31
Filed2026-04-29
AMZN
53.90%AMAZON COM INC COM
Shares2.4K
Event2026-03-31
Filed2026-04-29
MGK
0.00%VANGUARD MEGA CAP GROWTH ETF
Shares1.1K
Event2026-03-31
Filed2026-04-29
MCD
0.84%MCDONALDS CORP COM
Shares1.3K
Event2026-03-31
Filed2026-04-29
ESGD
15.25%ISHARES ESG AWARE MSCI EAFE ETF
Shares4.2K
Event2026-03-31
Filed2026-04-29
ALPHABET INC CAP STK CL A
4.94%ALPHABET INC CAP STK CL A
Shares1.2K
Event2026-03-31
Filed2026-04-29
LLY
1.08%ELI LILLY & CO COM
Shares374
Event2026-03-31
Filed2026-04-29
HD
3.59%HOME DEPOT INC COM
Shares1.0K
Event2026-03-31
Filed2026-04-29
GE AEROSPACE COM NEW
14.30%GE AEROSPACE COM NEW
Shares1.1K
Event2026-03-31
Filed2026-04-29
BROADCOM INC COM
6.32%BROADCOM INC COM
Shares959
Event2026-03-31
Filed2026-04-29
ESGE
10.89%ISHARES ESG AWARE MSCI EM ETF
Shares6.4K
Event2026-03-31
Filed2026-04-29
META
24.94%META PLATFORMS INC CL A
Shares511
Event2026-03-31
Filed2026-04-29
GLD
0.00%SPDR GOLD SHARES
Shares667
Event2026-03-31
Filed2026-04-29
COST
4.89%COSTCO WHOLESALE CORPORATION COM
Shares279
Event2026-03-31
Filed2026-04-29
LMT
1.10%LOCKHEED MARTIN CORP COM
Shares460
Event2026-03-31
Filed2026-04-29
VZ
5.50%VERIZON COMMUNICATIONS INC COM
Shares5.4K
Event2026-03-31
Filed2026-04-29
TMO
0.36%THERMO FISHER SCIENTIFIC INC COM
Shares555
Event2026-03-31
Filed2026-04-29
CVX
3.05%CHEVRON CORPORATION COM
Shares1.3K
Event2026-03-31
Filed2026-04-29
GEV
14.23%GE VERNOVA INC COM
Shares273
Event2026-03-31
Filed2026-04-29
CSCO
12.27%CISCO SYS INC COM
Shares3.0K
Event2026-03-31
Filed2026-04-29
IJR
0.00%ISHARES CORE S&P SMALL CAP ETF
Shares1.9K
Event2026-03-31
Filed2026-04-29
JNJ
20.05%JOHNSON & JOHNSON COM
Shares952
Event2026-03-31
Filed2026-04-29
DUKE ENERGY CORP NEW COM NEW
0.69%DUKE ENERGY CORP NEW COM NEW
Shares1.7K
Event2026-03-31
Filed2026-04-29
INVESCO QQQ TRUST SERIES I
0.00%INVESCO QQQ TRUST SERIES I
Shares389
Event2026-03-31
Filed2026-04-29
T
8.19%AT&T INC COM
Shares7.6K
Event2026-03-31
Filed2026-04-29
PNC
0.48%PNC FINL SVCS GROUP INC COM
Shares1.0K
Event2026-03-31
Filed2026-04-29
LGLV
0.00%STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF
Shares1.2K
Event2026-03-31
Filed2026-04-29
YUM
0.00%YUM BRANDS INC COM
Shares1.3K
Event2026-03-31
Filed2026-04-29
PLTR
3.18%PALANTIR TECHNOLOGIES INC CL A
Shares1.4K
Event2026-03-31
Filed2026-04-29
NOC
1840.00%NORTHROP GRUMMAN CORP COM
Shares291
Event2026-03-31
Filed2026-04-29
NVR
7.14%NVR INC COM
Shares30
Event2026-03-31
Filed2026-04-29
VXF
-0.85%VANGUARD EXTENDED MARKET ETF
Shares935
Event2026-03-31
Filed2026-04-29
IBMP
0.00%ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF
Shares7.5K
Event2026-03-31
Filed2026-04-29
TSLA
6.47%TESLA INC COM
Shares510
Event2026-03-31
Filed2026-04-29
MAR
0.73%MARRIOTT INTL INC NEW CL A
Shares554
Event2026-03-31
Filed2026-04-29
ORCL
0.90%ORACLE CORP COM
Shares1.2K
Event2026-03-31
Filed2026-04-29
AMAT
6.25%APPLIED MATLS INC COM
Shares527
Event2026-03-31
Filed2026-04-29
PG
4.34%PROCTER & GAMBLE CO COM
Shares1.2K
Event2026-03-31
Filed2026-04-29
WMT
51.93%WALMART INC COM
Shares1.4K
Event2026-03-31
Filed2026-04-29
CRM
7.46%SALESFORCE INC COM
Shares893
Event2026-03-31
Filed2026-04-29
PEP
-19.29%PEPSICO INC COM
Shares1.1K
Event2026-03-31
Filed2026-04-29
SRE
0.53%SEMPRA COM
Shares1.7K
Event2026-03-31
Filed2026-04-29
WM
0.98%WASTE MGMT INC DEL COM
Shares720
Event2026-03-31
Filed2026-04-29
VTI
49.71%VANGUARD TOTAL STOCK MARKET ETF
Shares509
Event2026-03-31
Filed2026-04-29
CAT
1.83%CATERPILLAR INC COM
Shares223
Event2026-03-31
Filed2026-04-29
IBMQ
0.00%ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF
Shares6.0K
Event2026-03-31
Filed2026-04-29
NFLX
66.13%NETFLIX INC. COM
Shares1.5K
Event2026-03-31
Filed2026-04-29
RTX
2.13%RTX CORPORATION COM
Shares767
Event2026-03-31
Filed2026-04-29
IUS
0.00%INVESCO RAFI STRATEGIC US ETF
Shares2.6K
Event2026-03-31
Filed2026-04-29
SW
NewSMURFIT WESTROCK PLC SHS
Shares3.6K
Event2026-03-31
Filed2026-04-29
FMHI
-5.92%FIRST TRUST MUNICIPAL HIGH INCOME ETF
Shares2.9K
Event2026-03-31
Filed2026-04-29
AMGN
22.19%AMGEN INC COM
Shares380
Event2026-03-31
Filed2026-04-29
DFAC
121.68%DIMENSIONAL U.S. CORE EQUITY 2 ETF
Shares3.4K
Event2026-03-31
Filed2026-04-29
AEP
0.40%AMERICAN ELEC PWR CO INC COM
Shares1.0K
Event2026-03-31
Filed2026-04-29
IYR
0.00%ISHARES U.S. REAL ESTATE ETF
Shares1.4K
Event2026-03-31
Filed2026-04-29
IJH
0.00%ISHARES CORE S&P MID-CAP ETF
Shares1.9K
Event2026-03-31
Filed2026-04-29
CWB
0.00%STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF
Shares1.4K
Event2026-03-31
Filed2026-04-29
IBM
-0.19%INTERNATIONAL BUSINESS MACHS COM
Shares527
Event2026-03-31
Filed2026-04-29
ES
0.11%EVERSOURCE ENERGY COM
Shares1.8K
Event2026-03-31
Filed2026-04-29
MERCK & CO INC COM
6.04%MERCK & CO INC COM
Shares1.1K
Event2026-03-31
Filed2026-04-29
VV
0.00%VANGUARD LARGE-CAP ETF
Shares418
Event2026-03-31
Filed2026-04-29
PPL
0.46%PPL CORP COM
Shares3.3K
Event2026-03-31
Filed2026-04-29
ABBV
2.34%ABBVIE INC COM
Shares569
Event2026-03-31
Filed2026-04-29
MNSB
0.00%MAINSTREET BANCSHARES INC COM
Shares5.4K
Event2026-03-31
Filed2026-04-29
LDOS
-15.34%LEIDOS HOLDINGS INC COM
Shares767
Event2026-03-31
Filed2026-04-29
INVESCO S&P 500 LOW VOLATILITY ETF
0.00%INVESCO S&P 500 LOW VOLATILITY ETF
Shares1.6K
Event2026-03-31
Filed2026-04-29
PLD
1.49%PROLOGIS INC. COM
Shares884
Event2026-03-31
Filed2026-04-29
GLW
-18.15%CORNING INC COM
Shares857
Event2026-03-31
Filed2026-04-29
GIB
-21.47%CGI INC CL A SUB VTG
Shares1.6K
Event2026-03-31
Filed2026-04-29
ASML
0.00%ASML HLDG NV N Y REGISTRY SHS
Shares86
Event2026-03-31
Filed2026-04-29
TMUS
251.32%T-MOBILE US INC COM
Shares534
Event2026-03-31
Filed2026-04-29
SO
2.23%SOUTHERN CO COM
Shares1.1K
Event2026-03-31
Filed2026-04-29
XMHQ
0.00%INVESCO S&P MIDCAP QUALITY ETF
Shares1.1K
Event2026-03-31
Filed2026-04-29
SDY
0.00%STATE STREET SPDR S&P DIVIDEND ETF
Shares745
Event2026-03-31
Filed2026-04-29
BMY
1.94%BRISTOL-MYERS SQUIBB CO COM
Shares1.8K
Event2026-03-31
Filed2026-04-29
CEG
-0.26%CONSTELLATION ENERGY CORP COM
Shares381
Event2026-03-31
Filed2026-04-29
TFC
1.10%TRUIST FINL CORP COM
Shares2.3K
Event2026-03-31
Filed2026-04-29
IWB
-12.54%ISHARES RUSSELL 1000 ETF
Shares286
Event2026-03-31
Filed2026-04-29
PM
4.14%PHILIP MORRIS INTL INC COM
Shares604
Event2026-03-31
Filed2026-04-29
VTV
-4.53%VANGUARD VALUE ETF
Shares506
Event2026-03-31
Filed2026-04-29
MU
-34.74%MICRON TECHNOLOGY INC COM
Shares278
Event2026-03-31
Filed2026-04-29
IBMO
-45.69%ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF
Shares3.6K
Event2026-03-31
Filed2026-04-29
V
2.72%VISA INC COM CL A
Shares302
Event2026-03-31
Filed2026-04-29
RFG
0.00%INVESCO S&P MIDCAP 400 PURE GROWTH ETF
Shares1.6K
Event2026-03-31
Filed2026-04-29
DIS
24.76%DISNEY WALT CO COM
Shares912
Event2026-03-31
Filed2026-04-29
SMH
0.00%VANECK SEMICONDUCTOR ETF
Shares228
Event2026-03-31
Filed2026-04-29
VOT
0.00%VANGUARD MID-CAP GROWTH ETF
Shares334
Event2026-03-31
Filed2026-04-29
MFC
0.00%MANULIFE FINL CORP COM
Shares2.5K
Event2026-03-31
Filed2026-04-29
ITA
0.00%ISHARES U.S. AEROSPACE & DEFENSE ETF
Shares385
Event2026-03-31
Filed2026-04-29
LOW
29.26%LOWES COS INC COM
Shares349
Event2026-03-31
Filed2026-04-29
EFA
0.00%ISHARES MSCI EAFE ETF
Shares798
Event2026-03-31
Filed2026-04-29
UNH
-4.18%UNITEDHEALTH GROUP INC COM
Shares275
Event2026-03-31
Filed2026-04-29
UBSI
0.00%UNITED BANKSHARES INC WEST VA COM
Shares1.7K
Event2026-03-31
Filed2026-04-29
EVRG
0.59%EVERGY INC COM
Shares849
Event2026-03-31
Filed2026-04-29
QQEW
0.00%FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF
Shares543
Event2026-03-31
Filed2026-04-29
LINDE PLC SHS
8.66%LINDE PLC SHS
Shares138
Event2026-03-31
Filed2026-04-29
TXN
7.89%TEXAS INSTRS INC COM
Shares342
Event2026-03-31
Filed2026-04-29
IWR
0.00%ISHARES RUSSELL MIDCAP ETF
Shares668
Event2026-03-31
Filed2026-04-29
VYM
0.00%VANGUARD HIGH DIVIDEND YIELD INDEX ETF
Shares432
Event2026-03-31
Filed2026-04-29
SPYG
0.00%STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF
Shares651
Event2026-03-31
Filed2026-04-29
GTLS
0.33%CHART INDS INC COM
Shares303
Event2026-03-31
Filed2026-04-29
JMTG
NewJPMORGAN MORTGAGE-BACKED SECURITIES ETF
Shares1.2K
Event2026-03-31
Filed2026-04-29
CMCSA
6.31%COMCAST CORP NEW CL A
Shares2.1K
Event2026-03-31
Filed2026-04-29
AVAV
10.62%AEROVIRONMENT INC COM
Shares323
Event2026-03-31
Filed2026-04-29
DELL
6.53%DELL TECHNOLOGIES INC CL C
Shares359
Event2026-03-31
Filed2026-04-29
NEE
4.40%NEXTERA ENERGY INC COM
Shares617
Event2026-03-31
Filed2026-04-29
BAH
-17.46%BOOZ ALLEN HAMILTON HLDG CORP CL A
Shares714
Event2026-03-31
Filed2026-04-29
AMD
14.77%ADVANCED MICRO DEVICES INC COM
Shares272
Event2026-03-31
Filed2026-04-29
AIR
0.20%AAR CORP COM
Shares501
Event2026-03-31
Filed2026-04-29
MPC
1.40%MARATHON PETE CORP COM
Shares217
Event2026-03-31
Filed2026-04-29
FANG
-19.75%DIAMONDBACK ENERGY INC COM
Shares260
Event2026-03-31
Filed2026-04-29
SCHW
-0.92%SCHWAB CHARLES CORP COM
Shares538
Event2026-03-31
Filed2026-04-29
HTO
0.12%H2O AMERICA COM
Shares852
Event2026-03-31
Filed2026-04-29
USMF
0.00%WISDOMTREE U.S. MULTIFACTOR FUND
Shares996
Event2026-03-31
Filed2026-04-29
SAIC
0.98%SCIENCE APPLICATIONS INTL CORP COM
Shares513
Event2026-03-31
Filed2026-04-29
COF
700.00%CAPITAL ONE FINL CORP COM
Shares264
Event2026-03-31
Filed2026-04-29
APH
0.80%AMPHENOL CORP CL A
Shares379
Event2026-03-31
Filed2026-04-29
EFG
0.00%ISHARES MSCI EAFE GROWTH ETF
Shares426
Event2026-03-31
Filed2026-04-29
AFL
0.23%AFLAC INC COM
Shares430
Event2026-03-31
Filed2026-04-29
PSIX
3125.00%POWER SOLUTIONS INTL INC COM NEW
Shares774
Event2026-03-31
Filed2026-04-29
SCHD
0.00%SCHWAB US DIVIDEND EQUITY ETF
Shares1.5K
Event2026-03-31
Filed2026-04-29
GCT
NewGIGACLOUD TECHNOLOGY INC CLASS A ORD
Shares1.0K
Event2026-03-31
Filed2026-04-29
DCOM
0.00%DIME CMNTY BANCSHARES INC COM
Shares1.3K
Event2026-03-31
Filed2026-04-29
BAC
11.04%BANK OF AMER CORP COM
Shares915
Event2026-03-31
Filed2026-04-29
PAHC
-20.00%PHIBRO ANIMAL HEALTH CORP CL A COM
Shares800
Event2026-03-31
Filed2026-04-29
SAN
-9.30%BANCO SANTANDER SA ADR
Shares3.9K
Event2026-03-31
Filed2026-04-29
CRWD
4.72%CROWDSTRIKE HLDGS INC CL A
Shares111
Event2026-03-31
Filed2026-04-29
RIGEL PHARMACEUTICALS INC COM
59.84%RIGEL PHARMACEUTICALS INC COM
Shares1.6K
Event2026-03-31
Filed2026-04-29
ALL
0.00%ALLSTATE CORP COM
Shares208
Event2026-03-31
Filed2026-04-29
WFC
12.39%WELLS FARGO & CO COM
Shares535
Event2026-03-31
Filed2026-04-29
TSM
27.27%TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS
Shares126
Event2026-03-31
Filed2026-04-29
GENERAL DYNAMICS CORP COM
463.64%GENERAL DYNAMICS CORP COM
Shares124
Event2026-03-31
Filed2026-04-29
QQQM
0.00%INVESCO NASDAQ 100 ETF
Shares176
Event2026-03-31
Filed2026-04-29
CBOE
0.68%CBOE GLOBAL MKTS INC COM
Shares147
Event2026-03-31
Filed2026-04-29
WBD
12.53%WARNER BROS DISCOVERY INC COM SER A
Shares1.5K
Event2026-03-31
Filed2026-04-29
WELL
1.97%WELLTOWER INC COM
Shares207
Event2026-03-31
Filed2026-04-29
IWV
0.00%ISHARES RUSSELL 3000 ETF
Shares108
Event2026-03-31
Filed2026-04-29
AXP
3.94%AMERICAN EXPRESS CO COM
Shares132
Event2026-03-31
Filed2026-04-29
OXY
1.16%OCCIDENTAL PETE CORP COM
Shares612
Event2026-03-31
Filed2026-04-29
IWF
0.00%ISHARES RUSSELL 1000 GROWTH ETF
Shares92
Event2026-03-31
Filed2026-04-29
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS
1011.11%SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS
Shares100
Event2026-03-31
Filed2026-04-29
WMB
3.69%WILLIAMS COS INC COM
Shares534
Event2026-03-31
Filed2026-04-29
TRV
1.59%TRAVELERS COMPANIES INC COM
Shares128
Event2026-03-31
Filed2026-04-29
INTU
-3.37%INTUIT COM
Shares86
Event2026-03-31
Filed2026-04-29
QCOM
720.00%QUALCOMM INC COM
Shares287
Event2026-03-31
Filed2026-04-29
IWS
0.00%ISHARES RUSSELL MID-CAP VALUE ETF
Shares247
Event2026-03-31
Filed2026-04-29
MA
12.50%MASTERCARD INCORPORATED CL A
Shares72
Event2026-03-31
Filed2026-04-29
BOX
NewBOX INC CL A
Shares1.5K
Event2026-03-31
Filed2026-04-29
DE
6.90%DEERE & CO COM
Shares62
Event2026-03-31
Filed2026-04-29
MO
2.75%ALTRIA GROUP INC COM
Shares524
Event2026-03-31
Filed2026-04-29
PFE
15.94%PFIZER INC COM
Shares1.2K
Event2026-03-31
Filed2026-04-29
RCL
3.36%ROYAL CARIBBEAN GROUP COM
Shares123
Event2026-03-31
Filed2026-04-29
DFUV
NewDIMENSIONAL US MARKETWIDE VALUE ETF
Shares693
Event2026-03-31
Filed2026-04-29
SPGM
19.51%STATE STREET SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF
Shares441
Event2026-03-31
Filed2026-04-29
CGDV
0.00%CAPITAL GROUP DIVIDEND VALUE ETF
Shares774
Event2026-03-31
Filed2026-04-29
LNT
1.19%ALLIANT ENERGY CORP COM
Shares425
Event2026-03-31
Filed2026-04-29
CCJ
0.00%CAMECO CORP COM
Shares275
Event2026-03-31
Filed2026-04-29
CBRE
2.83%CBRE GROUP INC CL A
Shares218
Event2026-03-31
Filed2026-04-29
AIVL
0.00%WISDOMTREE U.S. AI ENHANCED VALUE FUND
Shares253
Event2026-03-31
Filed2026-04-29
ETY
0.00%EATON VANCE TAX-MANAGED DIVERS COM
Shares2.1K
Event2026-03-31
Filed2026-04-29
UAVS
78.06%AGEAGLE AERIAL SYS INC NEW COM SHS
Shares31.9K
Event2026-03-31
Filed2026-04-29
WEC ENERGY GROUP INC COM
3.78%WEC ENERGY GROUP INC COM
Shares247
Event2026-03-31
Filed2026-04-29
TXNM
0.00%TXNM ENERGY INC COM
Shares471
Event2026-03-31
Filed2026-04-29
PCTY
0.40%PAYLOCITY HLDG CORP COM
Shares252
Event2026-03-31
Filed2026-04-29
YUMC
0.00%YUM CHINA HLDGS INC COM
Shares557
Event2026-03-31
Filed2026-04-29
RNR
3.41%RENAISSANCERE HLDGS LTD COM
Shares91
Event2026-03-31
Filed2026-04-29
RVT
0.00%ROYCE SMALL CAP TRUST INC COM
Shares1.6K
Event2026-03-31
Filed2026-04-29
COWZ
0.00%PACER US CASH COWS 100 ETF
Shares427
Event2026-03-31
Filed2026-04-29
TJX
11.33%TJX COS INC NEW COM
Shares167
Event2026-03-31
Filed2026-04-29
DVN
2104.17%DEVON ENERGY CORP NEW COM
Shares529
Event2026-03-31
Filed2026-04-29
EPD
0.00%ENTERPRISE PRODS PARTNERS L P COM
Shares700
Event2026-03-31
Filed2026-04-29
DFAS
0.00%DIMENSIONAL U.S. SMALL CAP ETF
Shares372
Event2026-03-31
Filed2026-04-29
MCK
3.45%MCKESSON CORP COM
Shares30
Event2026-03-31
Filed2026-04-29
IWP
0.00%ISHARES RUSSELL MID-CAP GROWTH ETF
Shares202
Event2026-03-31
Filed2026-04-29
VST
1.78%VISTRA CORP COM
Shares172
Event2026-03-31
Filed2026-04-29
QTEC
0.00%FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND
Shares116
Event2026-03-31
Filed2026-04-29
IJS
0.00%ISHARES S&P SMALL-CAP 600 VALUE ETF
Shares211
Event2026-03-31
Filed2026-04-29
EW
2.66%EDWARDS LIFESCIENCES CORP COM
Shares309
Event2026-03-31
Filed2026-04-29
CNRG
0.00%STATE STREET SPDR S&P KENSHO CLEAN POWER ETF
Shares270
Event2026-03-31
Filed2026-04-29
SPG
5.00%SIMON PPTY GROUP INC NEW COM
Shares126
Event2026-03-31
Filed2026-04-29
DVA
NewDAVITA INC COM
Shares152
Event2026-03-31
Filed2026-04-29
CITIGROUP INC COM NEW
9.09%CITIGROUP INC COM NEW
Shares204
Event2026-03-31
Filed2026-04-29
TGT
352.38%TARGET CORP COM
Shares190
Event2026-03-31
Filed2026-04-29
MEDTRONIC PLC SHS
1.92%MEDTRONIC PLC SHS
Shares265
Event2026-03-31
Filed2026-04-29
ICE
17.50%INTERCONTINENTAL EXCHANGE INC COM
Shares141
Event2026-03-31
Filed2026-04-29
BLACKROCK INC COM
15.00%BLACKROCK INC COM
Shares23
Event2026-03-31
Filed2026-04-29
ISRG
-2.08%INTUITIVE SURGICAL INC COM NEW
Shares47
Event2026-03-31
Filed2026-04-29
WDC
94.87%WESTERN DIGITAL CORP COM
Shares76
Event2026-03-31
Filed2026-04-29
EWC
0.00%ISHARES MSCI CANADA ETF
Shares375
Event2026-03-31
Filed2026-04-29
IYY
0.00%ISHARES DOW JONES U.S. ETF
Shares126
Event2026-03-31
Filed2026-04-29
FEDERAL RLTY INVT TR NEW SH BEN INT NEW
NewFEDERAL RLTY INVT TR NEW SH BEN INT NEW
Shares185
Event2026-03-31
Filed2026-04-29
LAM RESEARCH CORP COM NEW
-4.21%LAM RESEARCH CORP COM NEW
Shares91
Event2026-03-31
Filed2026-04-29
FAST
3.22%FASTENAL CO COM
Shares417
Event2026-03-31
Filed2026-04-29
MET
3.03%METLIFE INC COM
Shares272
Event2026-03-31
Filed2026-04-29
DOC
0.34%HEALTHPEAK PROPERTIES INC COM
Shares1.2K
Event2026-03-31
Filed2026-04-29
VANGUARD S&P 500 ETF
6.67%VANGUARD S&P 500 ETF
Shares32
Event2026-03-31
Filed2026-04-29
AON PLC SHS CL A
-4.84%AON PLC SHS CL A
Shares59
Event2026-03-31
Filed2026-04-29
FFLG
NewFIDELITY FUNDAMENTAL LARGE CAP GROWTH ETF
Shares682
Event2026-03-31
Filed2026-04-29
PLUS
0.00%EPLUS INC COM
Shares250
Event2026-03-31
Filed2026-04-29
ADI
28.26%ANALOG DEVICES INC COM
Shares59
Event2026-03-31
Filed2026-04-29
FS SPECIALTY LENDING FD COM SH BEN INT
NewFS SPECIALTY LENDING FD COM SH BEN INT
Shares1.5K
Event2026-03-31
Filed2026-04-29
ASTRAZENECA PLC ORD
-50.26%ASTRAZENECA PLC ORD
Shares95
Event2026-03-31
Filed2026-04-29
FQAL
NewFIDELITY QUALITY FACTOR ETF
Shares258
Event2026-03-31
Filed2026-04-29
ORLY
-3.90%OREILLY AUTOMOTIVE INC COM
Shares197
Event2026-03-31
Filed2026-04-29
SYY
0.00%SYSCO CORP COM
Shares255
Event2026-03-31
Filed2026-04-29
TT
7.50%TRANE TECHNOLOGIES PLC SHS
Shares43
Event2026-03-31
Filed2026-04-29
IEFA
-31.10%ISHARES CORE MSCI EAFE ETF
Shares195
Event2026-03-31
Filed2026-04-29
HLT
7.41%HILTON WORLDWIDE HLDGS INC COM
Shares58
Event2026-03-31
Filed2026-04-29
CTVA
4.50%CORTEVA INC COM
Shares209
Event2026-03-31
Filed2026-04-29
UTHR
26.09%UNITED THERAPEUTICS CORP DEL COM
Shares29
Event2026-03-31
Filed2026-04-29
SUSA
0.00%ISHARES ESG OPTIMIZED MSCI USA ETF
Shares129
Event2026-03-31
Filed2026-04-29
JPST
0.00%JPMORGAN ULTRA-SHORT INCOME ETF
Shares335
Event2026-03-31
Filed2026-04-29
DTM
0.81%DT MIDSTREAM INC COMMON STOCK
Shares125
Event2026-03-31
Filed2026-04-29
STRV
0.00%STRIVE 500 ETF
Shares391
Event2026-03-31
Filed2026-04-29
PRU
7.05%PRUDENTIAL FINL INC COM
Shares167
Event2026-03-31
Filed2026-04-29
SOLSTICE ADVANCED MATLS INC COM SHS
1546.15%SOLSTICE ADVANCED MATLS INC COM SHS
Shares214
Event2026-03-31
Filed2026-04-29
TDG
7.69%TRANSDIGM GROUP INC COM
Shares14
Event2026-03-31
Filed2026-04-29
EXG
-48.43%EATON VANCE TAX-MANAGED GLOBAL COM
Shares1.9K
Event2026-03-31
Filed2026-04-29
XLI
0.00%STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF
Shares100
Event2026-03-31
Filed2026-04-29
AVB
4.26%AVALONBAY CMNTYS INC COM
Shares98
Event2026-03-31
Filed2026-04-29
BA
6.67%BOEING CO COM
Shares80
Event2026-03-31
Filed2026-04-29
DRI
0.00%DARDEN RESTAURANTS INC COM
Shares81
Event2026-03-31
Filed2026-04-29
PAVE
NewGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF
Shares309
Event2026-03-31
Filed2026-04-29
SBS
2.80%COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR
Shares514
Event2026-03-31
Filed2026-04-29
GILD
20.43%GILEAD SCIENCES INC COM
Shares112
Event2026-03-31
Filed2026-04-29
HII
1266.67%HUNTINGTON INGALLS INDS INC COM
Shares41
Event2026-03-31
Filed2026-04-29
MDLZ
200.00%MONDELEZ INTL INC CL A
Shares267
Event2026-03-31
Filed2026-04-29
DLR
7.59%DIGITAL RLTY TR INC COM
Shares85
Event2026-03-31
Filed2026-04-29
IJT
0.00%ISHARES S&P SMALL-CAP 600 GROWTH ETF
Shares105
Event2026-03-31
Filed2026-04-29
NRG
0.00%NRG ENERGY INC COM NEW
Shares103
Event2026-03-31
Filed2026-04-29
FVD
0.00%FIRST TRUST VALUE LINE DIVIDEND INDEX FUND
Shares315
Event2026-03-31
Filed2026-04-29
FTXL
0.00%FIRST TRUST NASDAQ SEMICONDUCTOR ETF
Shares100
Event2026-03-31
Filed2026-04-29
DVY
0.00%ISHARES SELECT DIVIDEND ETF
Shares97
Event2026-03-31
Filed2026-04-29
F
5.68%FORD MTR CO COM
Shares1.3K
Event2026-03-31
Filed2026-04-29
MS
0.00%MORGAN STANLEY COM NEW
Shares88
Event2026-03-31
Filed2026-04-29
GS
54.55%GOLDMAN SACHS GROUP INC COM
Shares17
Event2026-03-31
Filed2026-04-29
MORN
2.41%MORNINGSTAR INC COM
Shares85
Event2026-03-31
Filed2026-04-29
EATON CORP PLC SHS
8.11%EATON CORP PLC SHS
Shares40
Event2026-03-31
Filed2026-04-29
COP
22.99%CONOCOPHILLIPS COM
Shares107
Event2026-03-31
Filed2026-04-29
NVRI
0.00%ENVIRI CORP COM
Shares717
Event2026-03-31
Filed2026-04-29
SWX
0.00%SOUTHWEST GAS HLDGS INC COM
Shares160
Event2026-03-31
Filed2026-04-29
CUBI
0.51%CUSTOMERS BANCORP INC COM
Shares199
Event2026-03-31
Filed2026-04-29
FTNT
14.38%FORTINET INC COM
Shares167
Event2026-03-31
Filed2026-04-29
LSTR
-2.38%LANDSTAR SYS INC COM
Shares82
Event2026-03-31
Filed2026-04-29
BLACKSTONE INC COM
8.57%BLACKSTONE INC COM
Shares114
Event2026-03-31
Filed2026-04-29
SLF
0.00%SUN LIFE FINANCIAL INC. COM
Shares205
Event2026-03-31
Filed2026-04-29
SPGI
7.14%S&P GLOBAL INC COM
Shares30
Event2026-03-31
Filed2026-04-29
BKNG
0.00%BOOKING HOLDINGS INC COM
Shares3
Event2026-03-31
Filed2026-04-29
MBB
0.00%ISHARES MBS ETF
Shares130
Event2026-03-31
Filed2026-04-29
CAH
1.75%CARDINAL HEALTH INC COM
Shares58
Event2026-03-31
Filed2026-04-29
ADP
50.00%AUTOMATIC DATA PROCESSING INC COM
Shares60
Event2026-03-31
Filed2026-04-29
UNP
13.64%UNION PAC CORP COM
Shares50
Event2026-03-31
Filed2026-04-29
HON
-15.87%HONEYWELL INTL INC COM
Shares53
Event2026-03-31
Filed2026-04-29
KLAC
33.33%KLA CORP COM NEW
Shares8
Event2026-03-31
Filed2026-04-29
XNTK
0.00%STATE STREET SPDR NYSE TECHNOLOGY ETF
Shares46
Event2026-03-31
Filed2026-04-29
ADBE
336.36%ADOBE INC COM
Shares48
Event2026-03-31
Filed2026-04-29
KMI
9.18%KINDER MORGAN INC DEL COM
Shares345
Event2026-03-31
Filed2026-04-29
DFAX
NewDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF
Shares331
Event2026-03-31
Filed2026-04-29
FDN
0.00%FIRST TRUST DOW JONES INTERNET INDEX FUND
Shares48
Event2026-03-31
Filed2026-04-29
SPYV
0.00%STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF
Shares198
Event2026-03-31
Filed2026-04-29
DHR
-20.27%DANAHER CORP DEL COM
Shares59
Event2026-03-31
Filed2026-04-29
NET
38.46%CLOUDFLARE INC CL A COM
Shares54
Event2026-03-31
Filed2026-04-29
MDYG
0.00%STATE STREET SPDR S&P 400 MID CAP GROWTH ETF
Shares116
Event2026-03-31
Filed2026-04-29
MDYV
0.00%STATE STREET SPDR S&P 400 MID CAP VALUE ETF
Shares129
Event2026-03-31
Filed2026-04-29
CSTL
2.29%CASTLE BIOSCIENCES INC COM
Shares446
Event2026-03-31
Filed2026-04-29
LH
7.89%LABCORP HOLDINGS INC COM SHS
Shares41
Event2026-03-31
Filed2026-04-29
SBUX
-23.08%STARBUCKS CORP COM
Shares120
Event2026-03-31
Filed2026-04-29
SLYV
0.00%STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF
Shares114
Event2026-03-31
Filed2026-04-29
FTSL
0.00%FIRST TRUST SENIOR LOAN FUND
Shares240
Event2026-03-31
Filed2026-04-29
BN
0.00%BROOKFIELD CORP CL A LTD VT SH
Shares265
Event2026-03-31
Filed2026-04-29
CME
2.86%CME GROUP INC COM
Shares36
Event2026-03-31
Filed2026-04-29
NXPI
0.00%NXP SEMICONDUCTORS N V COM
Shares54
Event2026-03-31
Filed2026-04-29
NOW
46.38%SERVICENOW INC COM
Shares101
Event2026-03-31
Filed2026-04-29
VRT
10.53%VERTIV HOLDINGS CO COM CL A
Shares42
Event2026-03-31
Filed2026-04-29
DINO
0.00%HF SINCLAIR CORP COM
Shares167
Event2026-03-31
Filed2026-04-29
MKC
-0.49%MCCORMICK & CO INC COM NON VTG
Shares204
Event2026-03-31
Filed2026-04-29
AZO
0.00%AUTOZONE INC COM
Shares3
Event2026-03-31
Filed2026-04-29
INTC
-37.53%INTEL CORP COM
Shares228
Event2026-03-31
Filed2026-04-29
PGR
-15.25%PROGRESSIVE CORP COM
Shares50
Event2026-03-31
Filed2026-04-29
MARVELL TECHNOLOGY INC COM
86.79%MARVELL TECHNOLOGY INC COM
Shares99
Event2026-03-31
Filed2026-04-29
FUTY
NewFIDELITY MSCI UTILITIES INDEX ETF
Shares166
Event2026-03-31
Filed2026-04-29
CB
-3.23%CHUBB LTD SWITZ COM
Shares30
Event2026-03-31
Filed2026-04-29
NEM
-2.17%NEWMONT CORP COM
Shares90
Event2026-03-31
Filed2026-04-29
UHS
22.73%UNIVERSAL HLTH SVCS INC CL B
Shares54
Event2026-03-31
Filed2026-04-29
FDX
12.50%FEDEX CORP COM
Shares27
Event2026-03-31
Filed2026-04-29
BK
6.58%BANK NEW YORK MELLON CORP COM
Shares81
Event2026-03-31
Filed2026-04-29
CRDO
83.64%CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES
Shares101
Event2026-03-31
Filed2026-04-29
IJK
0.00%ISHARES S&P MID-CAP 400 GROWTH ETF
Shares94
Event2026-03-31
Filed2026-04-29
ITW
12.50%ILLINOIS TOOL WKS INC COM
Shares36
Event2026-03-31
Filed2026-04-29
GOLF
0.00%ACUSHNET HLDGS CORP COM
Shares100
Event2026-03-31
Filed2026-04-29
ABT
2.27%ABBOTT LABORATORIES COM
Shares90
Event2026-03-31
Filed2026-04-29
J
4.35%JACOBS SOLUTIONS INC COM
Shares72
Event2026-03-31
Filed2026-04-29
IBIT
-61.55%ISHARES BITCOIN TRUST ETF
Shares238
Event2026-03-31
Filed2026-04-29
CVS
0.00%CVS HEALTH CORP COM
Shares126
Event2026-03-31
Filed2026-04-29
QNITY ELECTRONICS INC COMMON STOCK
4.00%QNITY ELECTRONICS INC COMMON STOCK
Shares78
Event2026-03-31
Filed2026-04-29
MTD
16.67%METTLER TOLEDO INTERNATIONAL COM
Shares7
Event2026-03-31
Filed2026-04-29
EQIX
28.57%EQUINIX INC COM
Shares9
Event2026-03-31
Filed2026-04-29
MTB
5.00%M & T BK CORP COM
Shares42
Event2026-03-31
Filed2026-04-29
CHKP
0.00%CHECK POINT SOFTWARE TECH LTD ORD
Shares60
Event2026-03-31
Filed2026-04-29
CENCORA INC COM
0.00%CENCORA INC COM
Shares27
Event2026-03-31
Filed2026-04-29
VRSK
-12.00%VERISK ANALYTICS INC COM
Shares44
Event2026-03-31
Filed2026-04-29
CINF
3.92%CINCINNATI FINL CORP COM
Shares53
Event2026-03-31
Filed2026-04-29
VEEV
4.44%VEEVA SYS INC CL A COM
Shares47
Event2026-03-31
Filed2026-04-29
VICR
-66.00%VICOR CORP COM
Shares51
Event2026-03-31
Filed2026-04-29
APD
12.00%AIR PRODUCTS AND CHEMICALS INC COM
Shares28
Event2026-03-31
Filed2026-04-29
ITDD
286.67%ISHARES LIFEPATH TARGET DATE 2040 ETF
Shares232
Event2026-03-31
Filed2026-04-29
UBER
-14.50%UBER TECHNOLOGIES INC COM
Shares112
Event2026-03-31
Filed2026-04-29
UPS
24.62%UNITED PARCEL SVCS INC CL B
Shares81
Event2026-03-31
Filed2026-04-29
FT VEST U.S. EQUITY DUAL DIRECTIONAL BUFFER ETF - FEBRUARY
NewFT VEST U.S. EQUITY DUAL DIRECTIONAL BUFFER ETF - FEBRUARY
Shares270
Event2026-03-31
Filed2026-04-29
IDXX
16.67%IDEXX LABS INC COM
Shares14
Event2026-03-31
Filed2026-04-29
MCO
12.50%MOODYS CORP COM
Shares18
Event2026-03-31
Filed2026-04-29
DAL
28.26%DELTA AIR LINES INC COM NEW
Shares118
Event2026-03-31
Filed2026-04-29
ALAB
787.50%ASTERA LABS INC COM
Shares71
Event2026-03-31
Filed2026-04-29
PANW
269.23%PALO ALTO NETWORKS INC COM
Shares48
Event2026-03-31
Filed2026-04-29
AXON
80.00%AXON ENTERPRISE INC COM
Shares18
Event2026-03-31
Filed2026-04-29
HCA
6.67%HCA HEALTHCARE INC COM
Shares16
Event2026-03-31
Filed2026-04-29
ACCENTURE PLC IRELAND SHS CLASS A
-19.15%ACCENTURE PLC IRELAND SHS CLASS A
Shares38
Event2026-03-31
Filed2026-04-29
BSX
-22.73%BOSTON SCIENTIFIC CORP COM
Shares119
Event2026-03-31
Filed2026-04-29
AMT
2.38%AMERICAN TOWER CORP COM
Shares43
Event2026-03-31
Filed2026-04-29
M
0.00%MACYS INC COM
Shares400
Event2026-03-31
Filed2026-04-29
CPRT
9.09%COPART INC COM
Shares216
Event2026-03-31
Filed2026-04-29
PH
100.00%PARKER-HANNIFIN CORP COM
Shares8
Event2026-03-31
Filed2026-04-29
DOV
3.03%DOVER CORP COM
Shares34
Event2026-03-31
Filed2026-04-29
WSC
0.00%WILLSCOT HLDGS CORP COM CL A
Shares408
Event2026-03-31
Filed2026-04-29
MSCI
85.71%MSCI INC COM
Shares13
Event2026-03-31
Filed2026-04-29
EAT
6.52%BRINKER INTL INC COM
Shares49
Event2026-03-31
Filed2026-04-29
REGN
50.00%REGENERON PHARMACEUTICALS COM
Shares9
Event2026-03-31
Filed2026-04-29
DUPONT DE NEMOURS INC COM
5.59%DUPONT DE NEMOURS INC COM
Shares151
Event2026-03-31
Filed2026-04-29
CVNA
10.00%CARVANA CO CL A
Shares22
Event2026-03-31
Filed2026-04-29
TTD
1.33%THE TRADE DESK INC COM CL A
Shares304
Event2026-03-31
Filed2026-04-29
TOL
0.00%TOLL BROTHERS INC COM
Shares50
Event2026-03-31
Filed2026-04-29
CHCO
1.79%CITY HLDG CO COM
Shares57
Event2026-03-31
Filed2026-04-29
DOW
7.24%DOW HLDGS INC COM
Shares163
Event2026-03-31
Filed2026-04-29
MMC
-29.09%MARSH & MCLENNAN COS INC COM
Shares39
Event2026-03-31
Filed2026-04-29
VRSN
-18.18%VERISIGN INC COM
Shares27
Event2026-03-31
Filed2026-04-29
CSX
11.64%CSX CORP COM
Shares163
Event2026-03-31
Filed2026-04-29
KMB
-2.82%KIMBERLY-CLARK CORP COM
Shares69
Event2026-03-31
Filed2026-04-29
PWR
9.09%QUANTA SVCS INC COM
Shares12
Event2026-03-31
Filed2026-04-29
DG
83.33%DOLLAR GEN CORP COM
Shares55
Event2026-03-31
Filed2026-04-29
AGM
2.33%FEDERAL AGRIC MTG CORP CL C
Shares44
Event2026-03-31
Filed2026-04-29
ROST
15.38%ROSS STORES INC COM
Shares30
Event2026-03-31
Filed2026-04-29
APP
6.67%APPLOVIN CORP COM CL A
Shares16
Event2026-03-31
Filed2026-04-29
TE CONNECTIVITY PLC ORD SHS
36.36%TE CONNECTIVITY PLC ORD SHS
Shares30
Event2026-03-31
Filed2026-04-29
PAYX
15.25%PAYCHEX INC COM
Shares68
Event2026-03-31
Filed2026-04-29
LHX
5.88%L3HARRIS TECHNOLOGIES INC COM
Shares18
Event2026-03-31
Filed2026-04-29
CIEN
0.00%CIENA CORP COM NEW
Shares16
Event2026-03-31
Filed2026-04-29
SBAC
5.88%SBA COMMUNICATIONS CORP CL A
Shares36
Event2026-03-31
Filed2026-04-29
EA
25.00%ELECTRONIC ARTS INC COM
Shares30
Event2026-03-31
Filed2026-04-29
RELX
0.00%RELX PLC SPONSORED ADR
Shares184
Event2026-03-31
Filed2026-04-29
VBR
0.00%VANGUARD SMALL CAP VALUE ETF
Shares28
Event2026-03-31
Filed2026-04-29
MSI
75.00%MOTOROLA SOLUTIONS INC COM NEW
Shares14
Event2026-03-31
Filed2026-04-29
SCI
0.00%SERVICE CORP INTL COM
Shares73
Event2026-03-31
Filed2026-04-29
CCL
24.73%CARNIVAL CORP COMMON STOCK
Shares232
Event2026-03-31
Filed2026-04-29
CL
-5.41%COLGATE PALMOLIVE CO COM
Shares70
Event2026-03-31
Filed2026-04-29
NVS
0.00%NOVARTIS AG SPONSORED ADR
Shares39
Event2026-03-31
Filed2026-04-29
COHERENT CORP COM
-21.88%COHERENT CORP COM
Shares25
Event2026-03-31
Filed2026-04-29
SPOT
300.00%SPOTIFY TECHNOLOGY S A SHS
Shares12
Event2026-03-31
Filed2026-04-29
ALNY
41.67%ALNYLAM PHARMACEUTICALS INC COM
Shares17
Event2026-03-31
Filed2026-04-29
LITE
-11.11%LUMENTUM HLDGS INC COM
Shares8
Event2026-03-31
Filed2026-04-29
NVO
0.00%NOVO-NORDISK A S ADR
Shares152
Event2026-03-31
Filed2026-04-29
AA
-25.66%ALCOA CORP COM
Shares84
Event2026-03-31
Filed2026-04-29
SNPS
100.00%SYNOPSYS INC COM
Shares14
Event2026-03-31
Filed2026-04-29
FIX
0.00%COMFORT SYS USA INC COM
Shares4
Event2026-03-31
Filed2026-04-29
MPWR
0.00%MONOLITHIC PWR SYS INC COM
Shares5
Event2026-03-31
Filed2026-04-29
CHWY
-33.00%CHEWY INC CL A
Shares201
Event2026-03-31
Filed2026-04-29
HIG
0.00%HARTFORD INSURANCE GROUP INC COM
Shares40
Event2026-03-31
Filed2026-04-29
LNG
35.71%CHENIERE ENERGY INC COM NEW
Shares19
Event2026-03-31
Filed2026-04-29
ADSK
-24.14%AUTODESK INC COM
Shares22
Event2026-03-31
Filed2026-04-29
SPHQ
0.00%INVESCO S&P 500 QUALITY ETF
Shares70
Event2026-03-31
Filed2026-04-29
JCI
33.33%JOHNSON CTLS INTL PLC SHS
Shares40
Event2026-03-31
Filed2026-04-29
EME
40.00%EMCOR GROUP INC COM
Shares7
Event2026-03-31
Filed2026-04-29
NEAR
0.00%ISHARES SHORT DURATION BOND ACTIVE ETF
Shares101
Event2026-03-31
Filed2026-04-29
LUV
-2.86%SOUTHWEST AIRLS CO COM
Shares136
Event2026-03-31
Filed2026-04-29
ECL
11.76%ECOLAB INC COM
Shares19
Event2026-03-31
Filed2026-04-29
MNST
0.00%MONSTER BEVERAGE CORP NEW COM
Shares69
Event2026-03-31
Filed2026-04-29
KR
18.97%KROGER CO COM
Shares69
Event2026-03-31
Filed2026-04-29
HPE
35.06%HEWLETT PACKARD ENTERPRISE CO COM
Shares208
Event2026-03-31
Filed2026-04-29
BIIB
8.00%BIOGEN INC COM
Shares27
Event2026-03-31
Filed2026-04-29
CRH PLC ORD
20.51%CRH PLC ORD
Shares47
Event2026-03-31
Filed2026-04-29
BDX
6.90%BECTON DICKINSON & CO COM
Shares31
Event2026-03-31
Filed2026-04-29
ACGL
-17.74%ARCH CAP GROUP LTD ORD
Shares51
Event2026-03-31
Filed2026-04-29
PKG
15.00%PACKAGING CORP AMER COM
Shares23
Event2026-03-31
Filed2026-04-29
HWM
16.67%HOWMET AEROSPACE INC COM
Shares21
Event2026-03-31
Filed2026-04-29
BRO
-50.67%BROWN & BROWN INC COM
Shares74
Event2026-03-31
Filed2026-04-29
MSGS
7.14%MADISON SQUARE GRDN SPRT CORP CL A
Shares15
Event2026-03-31
Filed2026-04-29
ARISTA NETWORKS INC COM SHS
105.26%ARISTA NETWORKS INC COM SHS
Shares39
Event2026-03-31
Filed2026-04-29
RITM
0.60%RITHM CAPITAL CORP COM NEW
Shares503
Event2026-03-31
Filed2026-04-29
IVES
0.00%DAN IVES WEDBUSH AI REVOLUTION ETF
Shares168
Event2026-03-31
Filed2026-04-29
WAB
11.76%WABTEC COM
Shares19
Event2026-03-31
Filed2026-04-29
TPL
11.11%TEXAS PACIFIC LAND CORPORATION COM
Shares10
Event2026-03-31
Filed2026-04-29
TER
-20.00%TERADYNE INC COM
Shares16
Event2026-03-31
Filed2026-04-29
TPR
10.00%TAPESTRY INC COM
Shares33
Event2026-03-31
Filed2026-04-29
HOOD
3.08%ROBINHOOD MKTS INC COM CL A
Shares67
Event2026-03-31
Filed2026-04-29
ROP
30.00%ROPER TECHNOLOGIES INC COM
Shares13
Event2026-03-31
Filed2026-04-29
VRTX
100.00%VERTEX PHARMACEUTICALS INC COM
Shares10
Event2026-03-31
Filed2026-04-29
IQV
13.04%IQVIA HLDGS INC COM
Shares26
Event2026-03-31
Filed2026-04-29
EXC
-7.22%EXELON CORP COM
Shares90
Event2026-03-31
Filed2026-04-29
KD
-13.18%KYNDRYL HLDGS INC COMMON STOCK
Shares336
Event2026-03-31
Filed2026-04-29
GWW
100.00%WW GRAINGER INC COM
Shares4
Event2026-03-31
Filed2026-04-29
NDAQ
10.87%NASDAQ INC COM
Shares51
Event2026-03-31
Filed2026-04-29
OXY.WS
0.00%OCCIDENTAL PETE CORP WT EXP 080327
Shares100
Event2026-03-31
Filed2026-04-29
L
2.56%LOEWS CORP COM
Shares40
Event2026-03-31
Filed2026-04-29
MMM
45.00%3M CO COM
Shares29
Event2026-03-31
Filed2026-04-29
ABAT
0.00%AMERICAN BATTERY TECHNOLOGY COM NEW
Shares1.5K
Event2026-03-31
Filed2026-04-29
BIDD
0.00%ISHARES INTERNATIONAL DIVIDEND ACTIVE ETF
Shares147
Event2026-03-31
Filed2026-04-29
STT
37.50%STATE STR CORP COM
Shares33
Event2026-03-31
Filed2026-04-29
HSY
11.11%HERSHEY CO COM
Shares20
Event2026-03-31
Filed2026-04-29
MLM
16.67%MARTIN MARIETTA MATLS INC COM
Shares7
Event2026-03-31
Filed2026-04-29
AVA
0.00%AVISTA CORP COM
Shares102
Event2026-03-31
Filed2026-04-29
CW
50.00%CURTISS WRIGHT CORP COM
Shares6
Event2026-03-31
Filed2026-04-29
XEL
30.77%XCEL ENERGY INC COM
Shares51
Event2026-03-31
Filed2026-04-29
USB
97.44%US BANCORP COM NEW
Shares77
Event2026-03-31
Filed2026-04-29
MTSI
-5.26%MACOM TECH SOLUTIONS HLDGS INC COM
Shares18
Event2026-03-31
Filed2026-04-29
SNOW
-7.14%SNOWFLAKE INC COM SHS
Shares26
Event2026-03-31
Filed2026-04-29
ANGLOGOLD ASHANTI PLC COM SHS
-14.89%ANGLOGOLD ASHANTI PLC COM SHS
Shares40
Event2026-03-31
Filed2026-04-29
SCHG
0.00%SCHWAB U.S. LARGE-CAP GROWTH ETF
Shares133
Event2026-03-31
Filed2026-04-29
SLB
31.58%SLB LIMITED COM STK
Shares75
Event2026-03-31
Filed2026-04-29
QSR
26.83%RESTAURANT BRANDS INTL INC COM
Shares52
Event2026-03-31
Filed2026-04-29
CNP
17.57%CENTERPOINT ENERGY INC COM
Shares87
Event2026-03-31
Filed2026-04-29
DASH
8.70%DOORDASH INC CL A
Shares25
Event2026-03-31
Filed2026-04-29
ED
22.22%CONSOLIDATED EDISON INC COM
Shares33
Event2026-03-31
Filed2026-04-29
FERGUSON ENTERPRISES INC COMMON STOCK NEW
6.67%FERGUSON ENTERPRISES INC COMMON STOCK NEW
Shares16
Event2026-03-31
Filed2026-04-29
RSG
21.43%REPUBLIC SVCS INC COM
Shares17
Event2026-03-31
Filed2026-04-29
BOKF
3.57%BOK FINL CORP COM NEW
Shares29
Event2026-03-31
Filed2026-04-29
GRMN
-5.88%GARMIN LTD SHS
Shares16
Event2026-03-31
Filed2026-04-29
MISL
NewFIRST TRUST INDXX AEROSPACE & DEFENSE ETF
Shares83
Event2026-03-31
Filed2026-04-29
BAX
-49.07%BAXTER INTL INC COM
Shares220
Event2026-03-31
Filed2026-04-29
MKSI
-11.11%MKS INC. COM
Shares16
Event2026-03-31
Filed2026-04-29
A
33.33%AGILENT TECHNOLOGIES INC COM
Shares32
Event2026-03-31
Filed2026-04-29
GEHC
264.29%GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK
Shares51
Event2026-03-31
Filed2026-04-29
PHYL
0.00%PGIM ACTIVE HIGH YIELD BOND ETF
Shares104
Event2026-03-31
Filed2026-04-29
STLD
25.00%STEEL DYNAMICS INC COM
Shares20
Event2026-03-31
Filed2026-04-29
ETR
0.00%ENTERGY CORP NEW COM
Shares32
Event2026-03-31
Filed2026-04-29
CROWN CASTLE INC COM
22.22%CROWN CASTLE INC COM
Shares44
Event2026-03-31
Filed2026-04-29
AEIS
10.00%ADVANCED ENERGY INDS COM
Shares11
Event2026-03-31
Filed2026-04-29
SRLN
0.00%STATE STREET BLACKSTONE SENIOR LOAN ETF
Shares88
Event2026-03-31
Filed2026-04-29
GM
135.00%GENERAL MTRS CO COM
Shares47
Event2026-03-31
Filed2026-04-29
MUSA
133.33%MURPHY USA INC COM
Shares7
Event2026-03-31
Filed2026-04-29
KVUE
13.64%KENVUE INC COM
Shares200
Event2026-03-31
Filed2026-04-29
HUBBELL INC COM
16.67%HUBBELL INC COM
Shares7
Event2026-03-31
Filed2026-04-29
PSTG
-37.36%EVERPURE INC CL A
Shares57
Event2026-03-31
Filed2026-04-29
FITB
28.57%FIFTH THIRD BANCORP COM
Shares72
Event2026-03-31
Filed2026-04-29
HP INC COM
27.01%HP INC COM
Shares174
Event2026-03-31
Filed2026-04-29
OTEX
275.00%OPEN TEXT CORP COM
Shares150
Event2026-03-31
Filed2026-04-29
CDNS
-45.45%CADENCE DESIGN SYSTEM INC COM
Shares12
Event2026-03-31
Filed2026-04-29
OKE
28.57%ONEOK INC NEW COM
Shares36
Event2026-03-31
Filed2026-04-29
ELV
-21.43%ELEVANCE HEALTH INC FORMERLY A COM
Shares11
Event2026-03-31
Filed2026-04-29
NEU
66.67%NEWMARKET CORP COM
Shares5
Event2026-03-31
Filed2026-04-29
JOBY
-4.44%JOBY AVIATION INC COMMON STOCK
Shares387
Event2026-03-31
Filed2026-04-29
APA CORPORATION COM
-26.47%APA CORPORATION COM
Shares75
Event2026-03-31
Filed2026-04-29
SNDK
NewSANDISK CORP COM
Shares5
Event2026-03-31
Filed2026-04-29
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available