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The Analysis of JT Stratford LLC's Holdings & P&L

Currently, JT Stratford LLC holds 297 types of securities in its portfolio with a total value $785.6M. In the most recent quarter, they have increased their positions in GOVT (+359.5K shares, valued at $8.2M), SPDW (+97.1K shares, valued at $4.4M), SFM (+38.9K shares, valued at $3.0M); decreased their positions in IUSB (-82.9K shares, valued at $3.8M), WMT (-15.6K shares, valued at $1.9M), AMAT (-4.5K shares, valued at $1.6M); initiated new positions in SFM (+38.9K shares, valued at $3.0M), FRPT (+27.2K shares, valued at $1.6M), GEV (+1.8K shares, valued at $1.6M).

1M P&L

+23.2M+3.04%

3M P&L

+19.0M+2.48%

HY P&L

+38.8M+5.20%

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/A422.9M

59.0%

2Semiconductors34.8M

4.9%

3Drug Manufacturers - General26.7M

3.7%

Top Industries by Stock Count

1N/A128 stocks

46.0%

2Software - Application8 stocks

2.9%

3Semiconductors7 stocks

2.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IWB ISHARES TR140.0K shares0.50%2026-03-312026-05-15

IUSB ISHARES TR738.3K shares-10.10%2026-03-312026-05-15

NVDA NVIDIA CORPORATION145.8K shares-4.37%2026-03-312026-05-15

INVESCO QQQ TR INVESCO QQQ TR43.7K shares9.46%2026-03-312026-05-15

SPDW SPDR INDEX SHS FDS497.4K shares24.25%2026-03-312026-05-15

VIG VANGUARD SPECIALIZED FUNDS100.3K shares-0.35%2026-03-312026-05-15

DYNF BLACKROCK ETF TRUST306.9K shares7.64%2026-03-312026-05-15

ALPHABET INC ALPHABET INC60.7K shares-3.84%2026-03-312026-05-15

Sponsored

AAPL APPLE INC57.9K shares-3.35%2026-03-312026-05-15

JNJ JOHNSON & JOHNSON59.7K shares-8.57%2026-03-312026-05-15

GOVT ISHARES TR595.7K shares152.25%2026-03-312026-05-15

BINC BLACKROCK ETF TRUST II238.9K shares-6.21%2026-03-312026-05-15

AMZN AMAZON COM INC57.6K shares-9.65%2026-03-312026-05-15

EMGF ISHARES INC186.8K shares-2.58%2026-03-312026-05-15

TSLA TESLA INC29.9K shares8.78%2026-03-312026-05-15

MSFT MICROSOFT CORP29.6K shares3.15%2026-03-312026-05-15

Sponsored

MBB ISHARES TR112.2K shares5.51%2026-03-312026-05-15

AGG ISHARES TR102.8K shares-4.34%2026-03-312026-05-15

META META PLATFORMS INC17.6K shares-1.24%2026-03-312026-05-15

VCIT VANGUARD SCOTTSDALE FDS121.1K shares4.45%2026-03-312026-05-15

IVV ISHARES TR14.6K shares2.87%2026-03-312026-05-15

BIL SPDR SERIES TRUST102.0K shares-2.65%2026-03-312026-05-15

JPM JPMORGAN CHASE & CO30.6K shares0.96%2026-03-312026-05-15

WMT WALMART INC60.3K shares-20.53%2026-03-312026-05-15

Sponsored

BAI BLACKROCK ETF TRUST207.4K shares7.81%2026-03-312026-05-15

IAGG ISHARES TR122.9K shares10.05%2026-03-312026-05-15

FLOT ISHARES TR120.4K shares7.92%2026-03-312026-05-15

PLTR PALANTIR TECHNOLOGIES INC38.6K shares-1.44%2026-03-312026-05-15

PFE PFIZER INC197.9K shares18.46%2026-03-312026-05-15

BROADCOM INC BROADCOM INC17.8K shares2.71%2026-03-312026-05-15

SCHD SCHWAB STRATEGIC TR167.2K shares-2.66%2026-03-312026-05-15

SLQD ISHARES TR101.2K shares0.87%2026-03-312026-05-15

Sponsored

XTEN BONDBLOXX ETF TRUST109.9K shares3.25%2026-03-312026-05-15

TSM TAIWAN SEMICONDUCTOR MANUFAC14.9K shares1.50%2026-03-312026-05-15

SPTM SPDR SERIES TRUST63.1K shares-17.49%2026-03-312026-05-15

DGRW WISDOMTREE TR53.5K shares2.54%2026-03-312026-05-15

SPTS SPDR SERIES TRUST155.0K shares13.52%2026-03-312026-05-15

SHLD GLOBAL X FDS63.0K shares49.16%2026-03-312026-05-15

LLY ELI LILLY & CO4.8K shares9.68%2026-03-312026-05-15

SPTI SPDR SERIES TRUST151.2K shares16.86%2026-03-312026-05-15

Sponsored

ADBE ADOBE INC17.5K shares174.91%2026-03-312026-05-15

NFLX NETFLIX INC.43.7K shares3.84%2026-03-312026-05-15

BND VANGUARD BD INDEX FDS54.8K shares3.69%2026-03-312026-05-15

IEFA ISHARES TR43.1K shares2.61%2026-03-312026-05-15

USFR WISDOMTREE TR76.9K shares15.12%2026-03-312026-05-15

DELL DELL TECHNOLOGIES INC23.6K shares-9.81%2026-03-312026-05-15

VEA VANGUARD TAX-MANAGED FDS59.4K shares6.80%2026-03-312026-05-15

VANGUARD INDEX FDS VANGUARD INDEX FDS6.2K shares7.91%2026-03-312026-05-15

Sponsored

VLO VALERO ENERGY CORP14.7K shares101.99%2026-03-312026-05-15

IVW ISHARES TR31.7K shares5.00%2026-03-312026-05-15

KMI KINDER MORGAN INC DEL106.3K shares0.92%2026-03-312026-05-15

SPAB SPDR SERIES TRUST139.0K shares2.33%2026-03-312026-05-15

VGIT VANGUARD SCOTTSDALE FDS58.9K shares-0.02%2026-03-312026-05-15

GS GOLDMAN SACHS GROUP INC4.1K shares4.32%2026-03-312026-05-15

DHS WISDOMTREE TR31.9K shares9.77%2026-03-312026-05-15

CME CME GROUP INC11.4K shares2.14%2026-03-312026-05-15

Sponsored

VUG VANGUARD INDEX FDS7.4K shares2.19%2026-03-312026-05-15

VIGI VANGUARD WHITEHALL FDS34.9K shares-0.40%2026-03-312026-05-15

STRL STERLING INFRASTRUCTURE INC7.6K shares-30.13%2026-03-312026-05-15

SFM SPROUTS FMRS MKT INC38.9K sharesnew addition2026-03-312026-05-15

JEPQ J P MORGAN EXCHANGE TRADED F53.9K shares-1.39%2026-03-312026-05-15

LUMN LUMEN TECHNOLOGIES INC412.9K shares0.51%2026-03-312026-05-15

SCHG SCHWAB STRATEGIC TR98.5K shares6.97%2026-03-312026-05-15

NU NU HLDGS LTD196.4K shares0.23%2026-03-312026-05-15

Sponsored

KOF COCA-COLA FEMSA SAB DE CV28.6K shares40.56%2026-03-312026-05-15

WFC WELLS FARGO & CO34.5K shares8.05%2026-03-312026-05-15

ALB ALBEMARLE CORP14.8K shares0.67%2026-03-312026-05-15

EMXC ISHARES INC33.8K shares2.69%2026-03-312026-05-15

BE BLOOM ENERGY CORP19.5K shares-21.88%2026-03-312026-05-15

GSAT GLOBALSTAR INC38.4K shares-2.77%2026-03-312026-05-15

AMAT APPLIED MATLS INC7.3K shares-38.34%2026-03-312026-05-15

SPYV SPDR SERIES TRUST43.8K shares3.89%2026-03-312026-05-15

Sponsored

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL5.2K shares8.33%2026-03-312026-05-15

JQUA J P MORGAN EXCHANGE TRADED F40.3K shares4.70%2026-03-312026-05-15

PANW PALO ALTO NETWORKS INC15.4K shares-8.63%2026-03-312026-05-15

NOC NORTHROP GRUMMAN CORP3.6K shares0.85%2026-03-312026-05-15

SCHW SCHWAB CHARLES CORP25.7K shares32.90%2026-03-312026-05-15

TOL TOLL BROTHERS INC17.6K shares121.18%2026-03-312026-05-15

SCYB SCHWAB STRATEGIC TR92.2K shares5.49%2026-03-312026-05-15

IGIB ISHARES TR44.4K shares31.24%2026-03-312026-05-15

Sponsored

OEF ISHARES TR7.4K shares-26.84%2026-03-312026-05-15

HD HOME DEPOT INC7.1K shares5.10%2026-03-312026-05-15

XOM EXXON MOBIL CORP13.6K shares126.47%2026-03-312026-05-15

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND11.5K shares1.84%2026-03-312026-05-15

BWXT BWX TECHNOLOGIES INC11.2K shares360.03%2026-03-312026-05-15

JEPI J P MORGAN EXCHANGE TRADED F39.0K shares0.84%2026-03-312026-05-15

SPIB SPDR SERIES TRUST65.8K shares1.87%2026-03-312026-05-15

SPY STATE STR SPDR S&P 500 ETF T3.4K shares35.76%2026-03-312026-05-15

Sponsored

IEMG ISHARES INC30.9K shares-5.20%2026-03-312026-05-15

TRV TRAVELERS COMPANIES INC7.4K shares0.52%2026-03-312026-05-15

LVHD LEGG MASON ETF INVT48.7K shares-0.83%2026-03-312026-05-15

NEE NEXTERA ENERGY INC21.7K shares-1.10%2026-03-312026-05-15

COST COSTCO WHOLESALE CORPORATION2.0K shares-17.22%2026-03-312026-05-15

SATS ECHOSTAR CORP16.8K shares95.55%2026-03-312026-05-15

VZ VERIZON COMMUNICATIONS INC39.0K shares4.61%2026-03-312026-05-15

MP MP MATERIALS CORP40.5K shares-6.79%2026-03-312026-05-15

Sponsored

IJR ISHARES TR15.7K shares-14.61%2026-03-312026-05-15

PGR PROGRESSIVE CORP9.6K shares521.18%2026-03-312026-05-15

QSIG WISDOMTREE TR38.6K shares13.76%2026-03-312026-05-15

DAL DELTA AIR LINES INC27.9K shares-15.10%2026-03-312026-05-15

SOLV SOLVENTUM CORP28.1K shares0.01%2026-03-312026-05-15

VRTX VERTEX PHARMACEUTICALS INC4.1K shares-0.29%2026-03-312026-05-15

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW13.5K shares7.16%2026-03-312026-05-15

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T9.2K shares62.41%2026-03-312026-05-15

Sponsored

TLH ISHARES TR17.5K shares3.66%2026-03-312026-05-15

BAC BANK AMERICA CORP36.0K shares8.17%2026-03-312026-05-15

BALT INNOVATOR ETFS TRUST52.2K shares6.74%2026-03-312026-05-15

ABBV ABBVIE INC8.0K shares1.54%2026-03-312026-05-15

VTIP VANGUARD MALVERN FDS34.8K shares13.31%2026-03-312026-05-15

KO COCA COLA CO22.7K shares0.60%2026-03-312026-05-15

DHI D R HORTON INC12.4K shares3.85%2026-03-312026-05-15

DFUS DIMENSIONAL ETF TRUST23.8K shares11.02%2026-03-312026-05-15

Sponsored

AGGY WISDOMTREE TR38.0K shares14.54%2026-03-312026-05-15

DDLS WISDOMTREE TR37.3K shares9.28%2026-03-312026-05-15

FRPT FRESHPET INC27.2K sharesnew addition2026-03-312026-05-15

GEV GE VERNOVA INC1.8K sharesnew addition2026-03-312026-05-15

VWO VANGUARD INTL EQUITY INDEX F29.2K shares11.29%2026-03-312026-05-15

CVX CHEVRON CORPORATION7.6K shares13.11%2026-03-312026-05-15

FNDF SCHWAB STRATEGIC TR31.5K shares-2.90%2026-03-312026-05-15

BAC-PL BANK AMERICA CORP1.3K shares-2.78%2026-03-312026-05-15

Sponsored

UPS UNITED PARCEL SVCS INC15.7K shares9.40%2026-03-312026-05-15

WFC-PL WELLS FARGO & CO1.3K shares-8.61%2026-03-312026-05-15

BNDX VANGUARD CHARLOTTE FDS31.8K shares13.79%2026-03-312026-05-15

VYM VANGUARD WHITEHALL FDS10.3K shares-3.76%2026-03-312026-05-15

DFAS DIMENSIONAL ETF TRUST21.1K shares8.95%2026-03-312026-05-15

IVE ISHARES TR7.0K shares-9.72%2026-03-312026-05-15

KJAN INNOVATOR ETFS TRUST33.6K shares10.84%2026-03-312026-05-15

ARISTA NETWORKS INC ARISTA NETWORKS INC11.2K shares-11.86%2026-03-312026-05-15

Sponsored

HST HOST HOTELS & RESORTS INC71.0K sharesnew addition2026-03-312026-05-15

LAM RESEARCH CORP LAM RESEARCH CORP6.4K shares-3.15%2026-03-312026-05-15

TFC TRUIST FINL CORP29.4K shares-0.26%2026-03-312026-05-15

VWOB VANGUARD WHITEHALL FDS19.9K shares11.51%2026-03-312026-05-15

CCJ CAMECO CORP12.0K shares324.05%2026-03-312026-05-15

UJAN INNOVATOR ETFS TRUST29.3K shares71.34%2026-03-312026-05-15

BIP BROOKFIELD INFRASTRUCTURE PA34.0K shares-2.44%2026-03-312026-05-15

ALL ALLSTATE CORP5.8K sharesnew addition2026-03-312026-05-15

Sponsored

CBOE CBOE GLOBAL MKTS INC4.3K shares79.24%2026-03-312026-05-15

PVAL PUTNAM ETF TRUST25.4K sharesnew addition2026-03-312026-05-15

RAA ETF OPPORTUNITIES TRUST42.7K shares-6.12%2026-03-312026-05-15

GRMN GARMIN LTD5.0K shares-4.69%2026-03-312026-05-15

VBR VANGUARD INDEX FDS5.2K shares-23.91%2026-03-312026-05-15

QCOM QUALCOMM INC8.8K shares-3.62%2026-03-312026-05-15

IWF ISHARES TR2.6K shares2.48%2026-03-312026-05-15

ADM ARCHER DANIELS MIDLAND CO15.4K shares17.52%2026-03-312026-05-15

Sponsored

NTR NUTRIEN LTD14.8K shares330.46%2026-03-312026-05-15

ALPHABET INC ALPHABET INC3.8K shares0.66%2026-03-312026-05-15

ISHARES GOLD TR ISHARES GOLD TR12.2K shares-19.44%2026-03-312026-05-15

SBUX STARBUCKS CORP12.0K shares2.12%2026-03-312026-05-15

AMD ADVANCED MICRO DEVICES INC5.2K shares4.58%2026-03-312026-05-15

CRM SALESFORCE INC5.6K shares0.20%2026-03-312026-05-15

QUAL ISHARES TR5.4K shares3.89%2026-03-312026-05-15

GLDM WORLD GOLD TR11.0K shares7.89%2026-03-312026-05-15

Sponsored

V VISA INC3.3K shares2.80%2026-03-312026-05-15

FIX COMFORT SYS USA INC730 shares-0.68%2026-03-312026-05-15

ALAB ASTERA LABS INC9.2K shares-25.86%2026-03-312026-05-15

CB CHUBB LTD SWITZ3.0K shares-4.16%2026-03-312026-05-15

EME EMCOR GROUP INC1.3K shares4.51%2026-03-312026-05-15

DFIV DIMENSIONAL ETF TRUST18.1K shares14.17%2026-03-312026-05-15

EFV ISHARES TR12.7K shares2.45%2026-03-312026-05-15

KTOS KRATOS DEFENSE & SEC SOLUTIO13.4K shares-31.86%2026-03-312026-05-15

Sponsored

EMB ISHARES TR9.8K shares-5.93%2026-03-312026-05-15

ASML ASML HLDG NV691 shares6.97%2026-03-312026-05-15

XYZ BLOCK INC14.9K sharesnew addition2026-03-312026-05-15

PJAN INNOVATOR ETFS TRUST19.2K sharesnew addition2026-03-312026-05-15

XBJA INNOVATOR ETFS TRUST27.5K shares281.39%2026-03-312026-05-15

CPNG COUPANG INC45.4K sharesnew addition2026-03-312026-05-15

CAT CATERPILLAR INC1.2K shares1.69%2026-03-312026-05-15

MERCK & CO INC MERCK & CO INC7.0K shares-35.53%2026-03-312026-05-15

Sponsored

IJH ISHARES TR12.4K shares0.97%2026-03-312026-05-15

MNST MONSTER BEVERAGE CORP NEW11.3K shares-28.71%2026-03-312026-05-15

SO SOUTHERN CO8.5K shares0.14%2026-03-312026-05-15

FIRST CTZNS BANCSHARES INC D FIRST CTZNS BANCSHARES INC D431 shares1.89%2026-03-312026-05-15

BRTR BLACKROCK ETF TRUST II15.6K sharesnew addition2026-03-312026-05-15

MO ALTRIA GROUP INC11.7K shares3.64%2026-03-312026-05-15

RMD RESMED INC3.4K shares-5.64%2026-03-312026-05-15

MPWR MONOLITHIC PWR SYS INC693 shares-4.15%2026-03-312026-05-15

Sponsored

COIN COINBASE GLOBAL INC4.3K shares-50.06%2026-03-312026-05-15

FLTR VANECK ETF TRUST28.6K shares73.50%2026-03-312026-05-15

MPC MARATHON PETE CORP3.0K shares-0.60%2026-03-312026-05-15

MA MASTERCARD INCORPORATED1.4K shares-3.44%2026-03-312026-05-15

XME SPDR SERIES TRUST6.5K shares-7.65%2026-03-312026-05-15

HGER HARBOR ETF TRUST22.5K sharesnew addition2026-03-312026-05-15

VTV VANGUARD INDEX FDS3.5K shares5.03%2026-03-312026-05-15

FOXA FOX CORP11.7K shares-4.13%2026-03-312026-05-15

Sponsored

LMT LOCKHEED MARTIN CORP1.1K shares2.83%2026-03-312026-05-15

ACGL ARCH CAP GROUP LTD7.1K shares-4.07%2026-03-312026-05-15

DIS DISNEY WALT CO6.7K shares-0.50%2026-03-312026-05-15

PHYL PGIM ETF TR18.6K shares14.00%2026-03-312026-05-15

NJAN INNOVATOR ETFS TRUST11.9K sharesnew addition2026-03-312026-05-15

ITA ISHARES TR2.9K shares-27.56%2026-03-312026-05-15

PEP PEPSICO INC3.9K shares-7.16%2026-03-312026-05-15

MINT PIMCO ETF TR6.0K shares0.02%2026-03-312026-05-15

Sponsored

USMV ISHARES TR6.5K shares0.00%2026-03-312026-05-15

CTVA CORTEVA INC7.2K shares-1.97%2026-03-312026-05-15

XOVR ENTREPRENEURSHARES SERIES TR35.6K shares10.47%2026-03-312026-05-15

REGN REGENERON PHARMACEUTICALS775 shares-4.08%2026-03-312026-05-15

UTHR UNITED THERAPEUTICS CORP DEL981 shares-4.20%2026-03-312026-05-15

EFG ISHARES TR5.1K sharesnew addition2026-03-312026-05-15

MTUM ISHARES TR2.4K shares1.88%2026-03-312026-05-15

VTI VANGUARD INDEX FDS1.8K shares0.00%2026-03-312026-05-15

Sponsored

KFEB INNOVATOR ETFS TRUST20.3K sharesnew addition2026-03-312026-05-15

SIVR ABRDN SILVER ETF TRUST7.7K shares5.84%2026-03-312026-05-15

T AT&T INC18.9K shares-0.70%2026-03-312026-05-15

BILS SPDR SERIES TRUST5.5K shares18.57%2026-03-312026-05-15

SNA SNAP ON INC1.5K sharesnew addition2026-03-312026-05-15

LULU LULULEMON ATHLETICA INC3.5K shares-14.91%2026-03-312026-05-15

CSCO CISCO SYS INC6.9K shares-0.10%2026-03-312026-05-15

LOW LOWES COS INC2.2K shares0.73%2026-03-312026-05-15

Sponsored

CTRA COTERRA ENERGY INC14.9K shares-4.89%2026-03-312026-05-15

UBER UBER TECHNOLOGIES INC7.2K shares-4.27%2026-03-312026-05-15

THRO BLACKROCK ETF TRUST14.3K shares7.53%2026-03-312026-05-15

FTNT FORTINET INC6.2K shares-65.62%2026-03-312026-05-15

SMR NUSCALE PWR CORP46.2K shares-4.41%2026-03-312026-05-15

WM WASTE MGMT INC DEL2.2K shares0.99%2026-03-312026-05-15

DIA STATE STR SPDR DOW JONES IND1.1K shares-5.70%2026-03-312026-05-15

MCD MCDONALDS CORP1.6K shares-0.32%2026-03-312026-05-15

Sponsored

SOXX ISHARES TR1.5K shares2.67%2026-03-312026-05-15

SPYG SPDR SERIES TRUST4.8K shares1.02%2026-03-312026-05-15

DE DEERE & CO831 shares1.96%2026-03-312026-05-15

PHM PULTE GROUP INC3.9K shares-6.17%2026-03-312026-05-15

TROW PRICE T ROWE GROUP INC5.1K shares-4.58%2026-03-312026-05-15

CTSH COGNIZANT TECHNOLOGY SOLUTIO7.4K shares-4.71%2026-03-312026-05-15

POWL POWELL INDS INC843 shares-1.98%2026-03-312026-05-15

PFF ISHARES TR15.0K shares-12.66%2026-03-312026-05-15

Sponsored

RCL ROYAL CARIBBEAN GROUP1.7K shares-24.34%2026-03-312026-05-15

PULS PGIM ETF TR9.2K shares-5.55%2026-03-312026-05-15

VLUE ISHARES TR3.2K sharesnew addition2026-03-312026-05-15

IFEB INNOVATOR ETFS TRUST15.2K sharesnew addition2026-03-312026-05-15

PSX PHILLIPS 662.4K shares5.51%2026-03-312026-05-15

OIH VANECK ETF TRUST1.1K sharesnew addition2026-03-312026-05-15

INCY INCYTE CORP4.7K sharesnew addition2026-03-312026-05-15

THE CIGNA GROUP THE CIGNA GROUP1.6K shares-8.72%2026-03-312026-05-15

Sponsored

SLV ISHARES SILVER TR6.2K shares-24.19%2026-03-312026-05-15

DES WISDOMTREE TR11.7K shares-2.89%2026-03-312026-05-15

MCK MCKESSON CORP484 shares-2.02%2026-03-312026-05-15

SPYD SPDR SERIES TRUST9.1K shares0.00%2026-03-312026-05-15

PSLV SPROTT ASSET MANAGEMENT LP16.8K sharesnew addition2026-03-312026-05-15

XLK SELECT SECTOR SPDR TR3.1K shares0.13%2026-03-312026-05-15

BLACKROCK INC BLACKROCK INC422 shares1.20%2026-03-312026-05-15

HGTY HAGERTY INC38.1K sharesnew addition2026-03-312026-05-15

Sponsored

PCT PURECYCLE TECHNOLOGIES INC77.1K shares0.78%2026-03-312026-05-15

SDVY FIRST TR EXCHANGE TRADED FD10.1K shares0.00%2026-03-312026-05-15

COKE COCA COLA CONS INC2.1K shares7.32%2026-03-312026-05-15

IDEF BLACKROCK ETF TRUST11.9K sharesnew addition2026-03-312026-05-15

PH PARKER-HANNIFIN CORP436 shares-1.58%2026-03-312026-05-15

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP1.1K shares-48.74%2026-03-312026-05-15

MU MICRON TECHNOLOGY INC1.1K sharesnew addition2026-03-312026-05-15

IYW ISHARES TR2.1K shares0.63%2026-03-312026-05-15

Sponsored

IYF ISHARES TR3.1K shares7.85%2026-03-312026-05-15

BLCR BLACKROCK ETF TRUST8.9K sharesnew addition2026-03-312026-05-15

PTC PTC INC2.5K shares-3.72%2026-03-312026-05-15

ENB ENBRIDGE INC6.4K shares-5.52%2026-03-312026-05-15

PM PHILIP MORRIS INTL INC2.1K shares1.33%2026-03-312026-05-15

MFDX PIMCO EQUITY SER8.5K shares-2.71%2026-03-312026-05-15

PG PROCTER & GAMBLE CO2.3K shares1.24%2026-03-312026-05-15

IWD ISHARES TR1.5K shares-13.38%2026-03-312026-05-15

Sponsored

VICI VICI PPTYS INC12.0K shares-7.57%2026-03-312026-05-15

USB US BANCORP6.2K shares-1.72%2026-03-312026-05-15

IBM INTERNATIONAL BUSINESS MACHS1.3K shares-5.87%2026-03-312026-05-15

AMGN AMGEN INC905 shares-7.37%2026-03-312026-05-15

COP CONOCOPHILLIPS2.4K shares1.16%2026-03-312026-05-15

ACWX ISHARES TR4.5K shares2.27%2026-03-312026-05-15

POOL POOL CORP1.5K shares0.20%2026-03-312026-05-15

PBF PBF ENERGY INC6.2K sharesnew addition2026-03-312026-05-15

Sponsored

ZDEK INNOVATOR ETFS TRUST11.5K sharesnew addition2026-03-312026-05-15

GM GENERAL MTRS CO3.8K shares0.43%2026-03-312026-05-15

IEUR ISHARES TR4.0K shares2.12%2026-03-312026-05-15

GE AEROSPACE GE AEROSPACE928 shares-7.75%2026-03-312026-05-15

FDUS FIDUS INVT CORP15.0K shares0.00%2026-03-312026-05-15

WISE THEMES ETF TR8.1K shares-49.25%2026-03-312026-05-15

PDBA INVESCO ACTVELY MNGD ETC FD6.9K sharesnew addition2026-03-312026-05-15

VYMI VANGUARD WHITEHALL FDS2.6K shares4.02%2026-03-312026-05-15

Sponsored

VIOO VANGUARD ADMIRAL FDS INC2.1K shares-0.47%2026-03-312026-05-15

QQQM INVESCO EXCH TRADED FD TR II1.0K sharesnew addition2026-03-312026-05-15

BK BANK NEW YORK MELLON CORP2.0K shares3.00%2026-03-312026-05-15

RF REGIONS FINANCIAL CORP NEW9.2K shares0.00%2026-03-312026-05-15

HIG HARTFORD INSURANCE GROUP INC1.8K shares2.45%2026-03-312026-05-15

XLU SELECT SECTOR SPDR TR5.0K sharesnew addition2026-03-312026-05-15

RTX RTX CORPORATION1.2K shares5.45%2026-03-312026-05-15

MEDTRONIC PLC MEDTRONIC PLC2.6K shares16.53%2026-03-312026-05-15

Sponsored

XLE SELECT SECTOR SPDR TR3.5K sharesnew addition2026-03-312026-05-15

HON HONEYWELL INTL INC932 sharesnew addition2026-03-312026-05-15

MET METLIFE INC2.9K shares-0.61%2026-03-312026-05-15

VGT VANGUARD WORLD FD297 shares0.00%2026-03-312026-05-15

NOW SERVICENOW INC2.0K shares9.33%2026-03-312026-05-15

EPD ENTERPRISE PRODS PARTNERS L5.4K sharesnew addition2026-03-312026-05-15

CSX CSX CORP5.0K sharesnew addition2026-03-312026-05-15

APH AMPHENOL CORP1.6K shares1.66%2026-03-312026-05-15

Sponsored

PRU PRUDENTIAL FINL INC2.1K shares1.13%2026-03-312026-05-15

BGB BLACKSTONE STRATEGIC CRED 2012.4K shares-5.59%2026-03-312026-05-15

GRND GRINDR INC10.2K sharesnew addition2026-03-312026-05-15

FLYW FLYWIRE CORPORATION10.4K sharesnew addition2026-03-312026-05-15

NRDS NERDWALLET INC10.4K sharesnew addition2026-03-312026-05-15

GRAB GRAB HOLDINGS LIMITED27.3K sharesnew addition2026-03-312026-05-15

FRSH FRESHWORKS INC12.1K shares-4.77%2026-03-312026-05-15

MNKD MANNKIND CORP25.4K sharesnew addition2026-03-312026-05-15

Sponsored

UROY URANIUM RTY CORP11.7K sharesnew addition2026-03-312026-05-15

IWB

ISHARES TR

0.50%

Shares140.0K

Event2026-03-31

Filed2026-05-15

IUSB

ISHARES TR

-10.10%

Shares738.3K

Event2026-03-31

Filed2026-05-15

NVDA

NVIDIA CORPORATION

-4.37%

Shares145.8K

Event2026-03-31

Filed2026-05-15

INVESCO QQQ TR

9.46%

Shares43.7K

Event2026-03-31

Filed2026-05-15

SPDW

SPDR INDEX SHS FDS

24.25%

Shares497.4K

Event2026-03-31

Filed2026-05-15

VIG

VANGUARD SPECIALIZED FUNDS

-0.35%

Shares100.3K

Event2026-03-31

Filed2026-05-15

DYNF

BLACKROCK ETF TRUST

7.64%

Shares306.9K

Event2026-03-31

Filed2026-05-15

ALPHABET INC

-3.84%

Shares60.7K

Event2026-03-31

Filed2026-05-15

AAPL

APPLE INC

-3.35%

Shares57.9K

Event2026-03-31

Filed2026-05-15

JNJ

JOHNSON & JOHNSON

-8.57%

Shares59.7K

Event2026-03-31

Filed2026-05-15

GOVT

ISHARES TR

152.25%

Shares595.7K

Event2026-03-31

Filed2026-05-15

BINC

BLACKROCK ETF TRUST II

-6.21%

Shares238.9K

Event2026-03-31

Filed2026-05-15

AMZN

AMAZON COM INC

-9.65%

Shares57.6K

Event2026-03-31

Filed2026-05-15

EMGF

ISHARES INC

-2.58%

Shares186.8K

Event2026-03-31

Filed2026-05-15

TSLA

TESLA INC

8.78%

Shares29.9K

Event2026-03-31

Filed2026-05-15

MSFT

MICROSOFT CORP

3.15%

Shares29.6K

Event2026-03-31

Filed2026-05-15

MBB

ISHARES TR

5.51%

Shares112.2K

Event2026-03-31

Filed2026-05-15

AGG

ISHARES TR

-4.34%

Shares102.8K

Event2026-03-31

Filed2026-05-15