Sponsored
The Analysis of Keating Financial Advisory Services, Inc.'s Holdings & P&L
Currently, Keating Financial Advisory Services, Inc. holds 2570 types of securities in its portfolio with a total value $618.8M. In the most recent quarter, they have increased their positions in NVDA (+57.0K shares, valued at $9.9M), DFAU (+181.9K shares, valued at $8.2M), MFSV (+95.3K shares, valued at $2.5M); decreased their positions in AAPL (-21.4K shares, valued at $5.4M), N/A (-15.4K shares, valued at $3.3M), FVD (-51.1K shares, valued at $2.4M); initiated new positions in MFSV (+95.3K shares, valued at $2.5M), FTHF (+27.5K shares, valued at $1.0M), FTC (+2.6K shares, valued at $406.0K).
1M P&L
+14.9M+2.37%
3M P&L
+33.9M+5.54%
HY P&L
+53.3M+9.01%
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/A329.2M
57.3%
2Consumer Electronics120.5M
21.0%
3Semiconductors30.8M
5.4%
Top Industries by Stock Count
1N/A583 stocks
24.0%
2Banks - Regional135 stocks
5.6%
3Biotechnology102 stocks
4.2%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW30.0K shares-2.52%2026-03-312026-05-15
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BERKSHIRE HATHAWAY INCORPORATED DEL BERKSHIRE HATHAWAY INCORPORATED DEL2.0K shares14.52%2026-03-312026-05-15
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GRID FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRAST INDEX FUND1.3K sharesnew addition2026-03-312026-05-15
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EATON CORPORATION PLC SHS (IRELAND) EATON CORPORATION PLC SHS (IRELAND)448 shares3.46%2026-03-312026-05-15
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ACCENTURE PLC IRELAND SHS CLASS A (IRELAND) ACCENTURE PLC IRELAND SHS CLASS A (IRELAND)749 shares-25.25%2026-03-312026-05-15
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PHYS SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR (CANADA)3.7K sharesnew addition2026-03-312026-05-15
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AAPL
-4.31%APPLE INC
Shares474.9K
Event2026-03-31
Filed2026-05-15
DFAU
24.36%DIMENSIONAL US CORE EQUITY MARKET ETF
Shares928.9K
Event2026-03-31
Filed2026-05-15
NVDA
57.47%NVIDIA CORP
Shares156.3K
Event2026-03-31
Filed2026-05-15
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW
-2.52%VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW
Shares30.0K
Event2026-03-31
Filed2026-05-15
DUHP
20.28%DIMENSIONAL US HIGH PROFITABILITY ETF
Shares339.0K
Event2026-03-31
Filed2026-05-15
SPY
5.35%STATE STREET SPDR S&P 500 ETF TRUST
Shares16.0K
Event2026-03-31
Filed2026-05-15
DFAI
23.81%DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF
Shares198.8K
Event2026-03-31
Filed2026-05-15
MSFT
-2.77%MICROSOFT CORP
Shares20.5K
Event2026-03-31
Filed2026-05-15
DFCF
50.44%DIMENSIONAL CORE FIXED INCOME ETF
Shares178.0K
Event2026-03-31
Filed2026-05-15
SPMO
29.06%INVESCO S&P 500 MOMENTUM ETF
Shares66.6K
Event2026-03-31
Filed2026-05-15
SCHG
-20.24%SCHWAB U.S. LARGE-CAP GROWTH ETF
Shares242.8K
Event2026-03-31
Filed2026-05-15
INVESCO QQQ TRUST
4.49%INVESCO QQQ TRUST
Shares11.9K
Event2026-03-31
Filed2026-05-15
AMZN
-8.91%AMAZON.COM INC
Shares32.8K
Event2026-03-31
Filed2026-05-15
DIHP
23.13%DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF
Shares209.5K
Event2026-03-31
Filed2026-05-15
DCOR
21.29%DIMENSIONAL US CORE EQUITY 1 ETF
Shares90.3K
Event2026-03-31
Filed2026-05-15
MONARCH CEM CO
0.00%MONARCH CEM CO
Shares20.2K
Event2026-03-31
Filed2026-05-15
COST
0.73%COSTCO WHSL CORP NEW
Shares4.7K
Event2026-03-31
Filed2026-05-15
ALPHABET INC
2.99%ALPHABET INC
Shares14.6K
Event2026-03-31
Filed2026-05-15
AIRR
-1.62%FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF
Shares34.0K
Event2026-03-31
Filed2026-05-15
PFEB
9.21%INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY
Shares92.7K
Event2026-03-31
Filed2026-05-15
DFAE
24.19%DIMENSIONAL ETF TRUST
Shares106.5K
Event2026-03-31
Filed2026-05-15
PMAR
-9.41%INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH
Shares80.6K
Event2026-03-31
Filed2026-05-15
PJUL
-13.49%INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY
Shares78.0K
Event2026-03-31
Filed2026-05-15
PMAY
-9.07%INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY
Shares88.7K
Event2026-03-31
Filed2026-05-15
PJAN
-4.45%INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY
Shares75.7K
Event2026-03-31
Filed2026-05-15
PSEP
-4.58%INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER
Shares81.1K
Event2026-03-31
Filed2026-05-15
PJUN
-4.85%INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE
Shares82.2K
Event2026-03-31
Filed2026-05-15
PAUG
-3.25%INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST
Shares80.5K
Event2026-03-31
Filed2026-05-15
PNOV
-1.72%INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER
Shares83.9K
Event2026-03-31
Filed2026-05-15
POCT
-13.13%INNOVATOR U.S. EQUITY POWER BFFER ETF - OCTOBER
Shares78.8K
Event2026-03-31
Filed2026-05-15
PDEC
-3.03%INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER
Shares78.2K
Event2026-03-31
Filed2026-05-15
PAPR
-14.53%INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL
Shares82.6K
Event2026-03-31
Filed2026-05-15
DIVI
0.12%FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX ETF
Shares81.5K
Event2026-03-31
Filed2026-05-15
DIA
-1.67%STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF
Shares6.5K
Event2026-03-31
Filed2026-05-15
FELC
11.53%FIDELITY ENHANCED LARGE CAP CORE ETF
Shares80.8K
Event2026-03-31
Filed2026-05-15
OMFL
100.10%INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF
Shares47.0K
Event2026-03-31
Filed2026-05-15
DFAW
51.98%DIMENSIONAL WORLD EQUITY ETF
Shares36.7K
Event2026-03-31
Filed2026-05-15
VTI
-3.11%VANGUARD TOTAL STOCK MARKET ETF
Shares8.4K
Event2026-03-31
Filed2026-05-15
RDVY
120.77%FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS
Shares39.2K
Event2026-03-31
Filed2026-05-15
FTLS
9.39%FIRST TRUST LONG/SHORT EQUITY ETF
Shares36.8K
Event2026-03-31
Filed2026-05-15
MFSV
NewMFS ACTIVE VALUE ETF
Shares95.3K
Event2026-03-31
Filed2026-05-15
META
14.58%META PLATFORMS INC
Shares4.4K
Event2026-03-31
Filed2026-05-15
DIVO
14.80%AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF
Shares56.4K
Event2026-03-31
Filed2026-05-15
CGDV
7.74%CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT
Shares59.3K
Event2026-03-31
Filed2026-05-15
WTV
-41.97%WISDOMTREE U.S. QUALITY SHAREHOLDER YIELD FUND
Shares26.4K
Event2026-03-31
Filed2026-05-15
GARP
172.47%ISHARES TR MSCI USA QUALITY
Shares39.0K
Event2026-03-31
Filed2026-05-15
DFSD
31.55%DIMENSIONAL SHORT-DURATION FIXED INCOME ETF
Shares48.5K
Event2026-03-31
Filed2026-05-15
AGG
-8.30%ISHARES TR CORE US AGGBD ET
Shares22.6K
Event2026-03-31
Filed2026-05-15
RWL
86.83%INVESCO S&P 500 REVENUE ETF
Shares19.1K
Event2026-03-31
Filed2026-05-15
WMT
-11.68%WALMART INC
Shares17.6K
Event2026-03-31
Filed2026-05-15
VTV
-12.99%VANGUARD VALUE ETF
Shares11.0K
Event2026-03-31
Filed2026-05-15
FIXD
5.18%FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF
Shares49.1K
Event2026-03-31
Filed2026-05-15
DFGP
67.43%DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF
Shares39.6K
Event2026-03-31
Filed2026-05-15
ALPHABET INC
-29.90%ALPHABET INC
Shares7.4K
Event2026-03-31
Filed2026-05-15
PWB
94.06%INVESCO LARGE CAP GROWTH ETF
Shares16.4K
Event2026-03-31
Filed2026-05-15
DFAC
-2.65%DIMENSIONAL U.S. CORE EQUITY 2 ETF
Shares53.1K
Event2026-03-31
Filed2026-05-15
SOR
61.33%SOURCE CAPITAL COM SHS OF BEN I
Shares41.3K
Event2026-03-31
Filed2026-05-15
XLK
-28.57%STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF
Shares14.3K
Event2026-03-31
Filed2026-05-15
DGRW
-23.75%WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND
Shares21.6K
Event2026-03-31
Filed2026-05-15
VO
-2.17%VANGUARD MID-CAP ETF
Shares6.5K
Event2026-03-31
Filed2026-05-15
VT
-8.72%VANGUARD TOTAL WORLD STOCK ETF
Shares13.4K
Event2026-03-31
Filed2026-05-15
RSPG
-18.34%INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF
Shares16.4K
Event2026-03-31
Filed2026-05-15
USMF
-52.17%WISDOMTREE U.S. MULTIFACTOR FUND
Shares36.3K
Event2026-03-31
Filed2026-05-15
BROADCOM INC
-31.34%BROADCOM INC
Shares5.8K
Event2026-03-31
Filed2026-05-15
TSLA
-3.75%TESLA INC
Shares4.4K
Event2026-03-31
Filed2026-05-15
SCHW
0.30%CHARLES SCHWAB CORP
Shares17.3K
Event2026-03-31
Filed2026-05-15
OUNZ
24.01%VANECK MERK GOLD ETF
Shares35.7K
Event2026-03-31
Filed2026-05-15
XOM
-10.15%EXXON MOBIL CORP
Shares9.4K
Event2026-03-31
Filed2026-05-15
FMB
20.38%FIRST TRUST MANAGED MUNICIPAL ETF
Shares29.4K
Event2026-03-31
Filed2026-05-15
EFT
101.33%EATON VANCE FLOATING RATE INCORPORATED
Shares136.5K
Event2026-03-31
Filed2026-05-15
GLD
-60.14%SPDR GOLD SHARES
Shares3.4K
Event2026-03-31
Filed2026-05-15
IWM
-6.88%ISHARES TR RUSSELL 2000 ETF
Shares5.8K
Event2026-03-31
Filed2026-05-15
IYJ
-11.02%ISHARES TR US INDUSTRIALS
Shares9.5K
Event2026-03-31
Filed2026-05-15
JNJ
51.45%JOHNSON & JOHNSON
Shares5.5K
Event2026-03-31
Filed2026-05-15
GOF
2.54%GUGGENHEIM STRATEGIC OPPORTUN COM SBI
Shares121.1K
Event2026-03-31
Filed2026-05-15
SMH
-13.71%VANECK SEMICONDUCTOR ETF
Shares3.4K
Event2026-03-31
Filed2026-05-15
ARKW
4.15%ARK NEXT GENERATION INTERNET ETF
Shares10.5K
Event2026-03-31
Filed2026-05-15
DBEF
37.21%XTRACKERS MSCI EAFE HEDGED EQUITY ETF
Shares25.5K
Event2026-03-31
Filed2026-05-15
USFR
-61.04%THE WISDOMTREE TRUST FLTG RATE TREASURY FUND
Shares24.5K
Event2026-03-31
Filed2026-05-15
IWY
1.43%ISHARES TR RUS TP200 GR ETF
Shares4.8K
Event2026-03-31
Filed2026-05-15
USMV
-11.80%ISHARES TR MSCI USA MIN VOL
Shares12.7K
Event2026-03-31
Filed2026-05-15
IEF
4.33%ISHARES TR 7-10 YR TRSY BD
Shares12.2K
Event2026-03-31
Filed2026-05-15
QQQM
37.03%INVESCO NASDAQ 100 ETF
Shares4.8K
Event2026-03-31
Filed2026-05-15
VMBS
5.89%VANGUARD MORTGAGE-BACKED SECURITIES ETF
Shares23.7K
Event2026-03-31
Filed2026-05-15
PLTR
1.16%PALANTIR TECHNOLOGIES INCORPORATED CLASS A
Shares7.6K
Event2026-03-31
Filed2026-05-15
JHMM
4249.46%JOHN HANCOCK MULTIFACTOR MID CAP ETF
Shares16.0K
Event2026-03-31
Filed2026-05-15
MUB
23.25%ISHARES TR NATIONAL MUN ETF
Shares10.1K
Event2026-03-31
Filed2026-05-15
FTHF
NewFIRST TRUST EMERGING MKTS HUMAN
Shares27.5K
Event2026-03-31
Filed2026-05-15
VYM
1.15%VANGUARD HIGH DIVIDEND YIELD ETF
Shares6.8K
Event2026-03-31
Filed2026-05-15
ABBV
0.93%ABBVIE INC
Shares4.6K
Event2026-03-31
Filed2026-05-15
XMMO
15.71%INVESCO S&P MIDCAP MOMENTUM ETF
Shares6.8K
Event2026-03-31
Filed2026-05-15
VIG
1.99%VANGUARD DIVIDEND APPRECIATION ETF
Shares4.5K
Event2026-03-31
Filed2026-05-15
LLY
-0.94%ELI LILLY AND CO
Shares1.1K
Event2026-03-31
Filed2026-05-15
IEFA
28.97%ISHARES TR CORE MSCI EAFE
Shares10.7K
Event2026-03-31
Filed2026-05-15
FIX
-0.14%COMFORT SYS USA INC
Shares694
Event2026-03-31
Filed2026-05-15
V
-57.26%VISA INCORPORATED COM CLASS A
Shares3.2K
Event2026-03-31
Filed2026-05-15
VCR
0.11%VANGUARD CONSUMER DISCRETIONARY ETF
Shares2.6K
Event2026-03-31
Filed2026-05-15
BERKSHIRE HATHAWAY INCORPORATED DEL
14.52%BERKSHIRE HATHAWAY INCORPORATED DEL
Shares2.0K
Event2026-03-31
Filed2026-05-15
SDVY
13.38%FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF
Shares23.8K
Event2026-03-31
Filed2026-05-15
MU
-30.76%MICRON TECHNOLOGY INC
Shares2.8K
Event2026-03-31
Filed2026-05-15
BAC
213.16%BANK OF AMERICA CORP
Shares19.0K
Event2026-03-31
Filed2026-05-15
IVV
9.01%ISHARES TR CORE S&P500 ETF
Shares1.4K
Event2026-03-31
Filed2026-05-15
VB
-16.91%VANGUARD SMALL-CAP ETF
Shares3.4K
Event2026-03-31
Filed2026-05-15
CAT
-59.24%CATERPILLAR INC
Shares1.2K
Event2026-03-31
Filed2026-05-15
IJH
21.79%ISHARES TR CORE S&P MCP ETF
Shares12.9K
Event2026-03-31
Filed2026-05-15
JEPI
5.05%JPMORGAN EQUITY PREMIUM INCOME ETF
Shares15.0K
Event2026-03-31
Filed2026-05-15
JPM
3.64%JPMORGAN CHASE & CO
Shares2.8K
Event2026-03-31
Filed2026-05-15
VLO
1103.69%VALERO ENERGY CORP NEW
Shares3.3K
Event2026-03-31
Filed2026-05-15
SCHD
12.45%SCHWAB US DIVIDEND EQUITY ETF
Shares25.7K
Event2026-03-31
Filed2026-05-15
DFSV
-2.86%DIMENSIONAL US SMALL CAP VALUE ETF
Shares22.3K
Event2026-03-31
Filed2026-05-15
XHB
-15.07%STATE STREET SPDR S&P HOMEBUILDERS ETF
Shares7.9K
Event2026-03-31
Filed2026-05-15
FXH
1.93%FIRST TRUST HEALTH CARE ALPHADEX FUND
Shares7.1K
Event2026-03-31
Filed2026-05-15
SSUS
0.00%DAY HAGAN SMART SECTOR ETF
Shares16.5K
Event2026-03-31
Filed2026-05-15
AVUV
1.19%AVANTIS U.S. SMALL CAP VALUE ETF
Shares7.0K
Event2026-03-31
Filed2026-05-15
VCSH
65.92%VANGUARD SHORT-TERM CORPORATE BOND ETF
Shares9.6K
Event2026-03-31
Filed2026-05-15
BBUS
0.00%JPMORGAN BETABUILDERS U.S. EQUITY ETF
Shares6.5K
Event2026-03-31
Filed2026-05-15
LMBS
887.97%FIRST TRUST LOW DURATION OPPORTUNITIES ETF
Shares15.0K
Event2026-03-31
Filed2026-05-15
DFAS
0.00%DIMENSIONAL U.S. SMALL CAP ETF
Shares10.3K
Event2026-03-31
Filed2026-05-15
IMFL
93.38%INVESCO EXCHANGE TRADED SELF INDEXED FD TR INTL
Shares22.9K
Event2026-03-31
Filed2026-05-15
FBT
31.57%FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND
Shares3.6K
Event2026-03-31
Filed2026-05-15
HD
-5.46%HOME DEPOT INC
Shares2.1K
Event2026-03-31
Filed2026-05-15
SDY
-9.95%STATE STREET SPDR S&P DIVIDEND ETF
Shares4.7K
Event2026-03-31
Filed2026-05-15
VTEB
107.03%VANGUARD TAX-EXEMPT BOND ETF
Shares13.3K
Event2026-03-31
Filed2026-05-15
TILT
0.00%FLEXSHARES MORNINGSTAR US MARKET FACTORS TILT INDEX FUND
Shares2.7K
Event2026-03-31
Filed2026-05-15
AMD
-5.77%ADVANCED MICRO DEVIC
Shares3.2K
Event2026-03-31
Filed2026-05-15
VEA
-7.24%VANGUARD FTSE DEVELOPED MARKETS ETF
Shares10.2K
Event2026-03-31
Filed2026-05-15
MCD
-8.77%MCDONALDS CORP
Shares2.1K
Event2026-03-31
Filed2026-05-15
XSVM
-3.60%INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF
Shares10.7K
Event2026-03-31
Filed2026-05-15
GJAN
6.89%FT VEST U.S. EQUITY MODERATE BUFFER ETF - JANUARY
Shares15.3K
Event2026-03-31
Filed2026-05-15
FSMB
13.61%FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF
Shares31.9K
Event2026-03-31
Filed2026-05-15
PG
-61.02%PROCTER & GAMBLE CO
Shares4.3K
Event2026-03-31
Filed2026-05-15
WWD
0.35%WOODWARD INC
Shares1.7K
Event2026-03-31
Filed2026-05-15
GAPR
-3.14%FT VEST U.S. EQUITY MODERATE BUFFER ETF - APRIL
Shares15.3K
Event2026-03-31
Filed2026-05-15
GOCT
4.08%FT VEST US EQUITY MODERATE BUFFER ETF-OCTOBER
Shares16.0K
Event2026-03-31
Filed2026-05-15
GJUL
-1.19%FT VEST US EQUITY MODERATE BUFFER ETF - JULY
Shares14.8K
Event2026-03-31
Filed2026-05-15
JMEE
93.26%JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF
Shares9.0K
Event2026-03-31
Filed2026-05-15
LAM RESH CORP
-84.62%LAM RESH CORP
Shares2.8K
Event2026-03-31
Filed2026-05-15
KO
-48.39%COCA COLA COMPANY
Shares7.8K
Event2026-03-31
Filed2026-05-15
PPA
-51.22%INVESCO AEROSPACE & DEFENSE ETF
Shares3.6K
Event2026-03-31
Filed2026-05-15
IEMG
87.20%ISHARES INCORPORATED CORE MSCI EMKT
Shares8.5K
Event2026-03-31
Filed2026-05-15
EXEL
-79.21%EXELIXIS INC
Shares13.6K
Event2026-03-31
Filed2026-05-15
FTA
173.46%FIRST TRUST LARGE CAP VALUE ALPHADEX FUND
Shares6.3K
Event2026-03-31
Filed2026-05-15
NOBL
55.61%PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF
Shares5.4K
Event2026-03-31
Filed2026-05-15
PZA
96.93%INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF
Shares24.7K
Event2026-03-31
Filed2026-05-15
EQBK
0.38%EQUITY BANCSHARES INCORPORATED COM CLASS A
Shares12.8K
Event2026-03-31
Filed2026-05-15
ARISTA NETWORKS INC
-69.54%ARISTA NETWORKS INC
Shares4.5K
Event2026-03-31
Filed2026-05-15
FMAR
9.43%FT VEST U.S. EQUITY BUFFER ETF - MARCH
Shares11.3K
Event2026-03-31
Filed2026-05-15
FSIG
-38.98%FIRST TRUST ETF IV LTD DURATION INVT GRADE
Shares28.9K
Event2026-03-31
Filed2026-05-15
KAPR
0.80%INNOVATOR U.S. SMALL CAP POWER BUFFERE ETF - APRIL
Shares15.1K
Event2026-03-31
Filed2026-05-15
FAUG
9.46%FT VEST U.S. EQUITY BUFFER ETF - AUGUST
Shares10.5K
Event2026-03-31
Filed2026-05-15
QTUM
-75.78%DEFIANCE QUANTUM ETF
Shares5.1K
Event2026-03-31
Filed2026-05-15
FAPR
10.09%FT VEST U.S. EQUITY BUFFER ETF - APRIL
Shares12.1K
Event2026-03-31
Filed2026-05-15
PTLC
316.17%PACER TRENDPILOT US LARGE CAP ETF
Shares10.2K
Event2026-03-31
Filed2026-05-15
FJUN
9.94%FT VEST U.S. EQUITY BUFFER ETF - JUNE
Shares9.4K
Event2026-03-31
Filed2026-05-15
FMAY
9.53%FT VEST U.S. EQUITY BUFFER ETF - MAY
Shares10.1K
Event2026-03-31
Filed2026-05-15
RJF
-0.89%RAYMOND JAMES FINL INC
Shares3.7K
Event2026-03-31
Filed2026-05-15
FJUL
10.06%FT VEST U.S. EQUITY BUFFER ETF - JULY
Shares9.6K
Event2026-03-31
Filed2026-05-15
SCHV
1.71%SCHWAB U.S. LARGE-CAP VALUE ETF
Shares17.3K
Event2026-03-31
Filed2026-05-15
FFEB
8.12%FT VEST U.S. EQUITY BUFFER ETF - FEBRUARY
Shares9.4K
Event2026-03-31
Filed2026-05-15
FSEP
9.92%FT VEST U.S. EQUITY BUFFER ETF SEPTEMBER
Shares10.4K
Event2026-03-31
Filed2026-05-15
FNOV
8.63%FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER
Shares9.8K
Event2026-03-31
Filed2026-05-15
FJAN
8.67%FT VEST U.S. EQUITY BUFFER - JANUARY
Shares10.4K
Event2026-03-31
Filed2026-05-15
FDEC
8.32%FT VEST U.S. EQUITY BUFFER ETF - DECEMBER
Shares10.5K
Event2026-03-31
Filed2026-05-15
FOCT
10.51%FT VEST US EQUITY BUFFER ETF OCTOBER
Shares11.0K
Event2026-03-31
Filed2026-05-15
IJR
-22.40%ISHARES TR CORE S&P SCP ETF
Shares4.2K
Event2026-03-31
Filed2026-05-15
ZALT
-3.80%INNOVATOR U S EQUITY 10 BUFFER ETF QUARTERLY
Shares15.7K
Event2026-03-31
Filed2026-05-15
MERCK & CO. INC.
-40.41%MERCK & CO. INC.
Shares4.2K
Event2026-03-31
Filed2026-05-15
NOCT
-3.83%INNOVATOR GROWTH-100 PWR BUFF ETF - OCT
Shares8.9K
Event2026-03-31
Filed2026-05-15
XSD
20.78%STATE STREET SPDR S&P SEMICONDUCTOR ETF
Shares1.5K
Event2026-03-31
Filed2026-05-15
UNH
-63.07%UNITEDHEALTH GROUP INC
Shares1.8K
Event2026-03-31
Filed2026-05-15
BP
-2.35%BP PLC
Shares10.5K
Event2026-03-31
Filed2026-05-15
NFLX
34.21%NETFLIX INC
Shares5.1K
Event2026-03-31
Filed2026-05-15
DIS
-67.87%DISNEY WALT CO
Shares5.0K
Event2026-03-31
Filed2026-05-15
SLV
146.98%ISHARES SILVER TRUST
Shares7.1K
Event2026-03-31
Filed2026-05-15
FMHI
17.44%FIRST TRUST MUNICIPAL HIGH INCOME ETF
Shares10.1K
Event2026-03-31
Filed2026-05-15
LMT
-15.92%LOCKHEED MARTIN CORP
Shares787
Event2026-03-31
Filed2026-05-15
COP
-17.47%CONOCOPHILLIPS
Shares3.6K
Event2026-03-31
Filed2026-05-15
JKHY
-35.17%HENRY JACK & ASSOC INC
Shares3.0K
Event2026-03-31
Filed2026-05-15
FXG
0.00%FIRST TRUST CONSUMER STAPLES ALPHADEX FUND
Shares7.4K
Event2026-03-31
Filed2026-05-15
HYDB
-6.45%ISHARES TR HIGH YLD SYSTM B
Shares10.1K
Event2026-03-31
Filed2026-05-15
GILD
-57.45%GILEAD SCIENCES INC
Shares3.4K
Event2026-03-31
Filed2026-05-15
CVX
-10.70%CHEVRON CORP NEW
Shares2.2K
Event2026-03-31
Filed2026-05-15
VRIG
374.90%INVESCO VARIABLE RATE INVESTMENT GRADE ETF
Shares18.3K
Event2026-03-31
Filed2026-05-15
KOCT
0.00%INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER
Shares13.4K
Event2026-03-31
Filed2026-05-15
FLRT
113.64%PACER ARISTOTLE PACIFIC FLOATING RATE HIGH INCOME ETF
Shares9.8K
Event2026-03-31
Filed2026-05-15
SPYI
98.81%NEOS S&P 500 HIGH INCOME ETF
Shares9.2K
Event2026-03-31
Filed2026-05-15
JMST
68.94%JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF
Shares8.8K
Event2026-03-31
Filed2026-05-15
CENCORA INC
-56.24%CENCORA INC
Shares1.4K
Event2026-03-31
Filed2026-05-15
FTHI
-48.27%FIRST TRUST BUYWRITE INCOME ETF
Shares19.0K
Event2026-03-31
Filed2026-05-15
T
18.24%AT&T INC
Shares15.0K
Event2026-03-31
Filed2026-05-15
CRM
-62.10%SALESFORCE INC
Shares2.3K
Event2026-03-31
Filed2026-05-15
TSM
108.16%TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS (TAIWAN)
Shares1.3K
Event2026-03-31
Filed2026-05-15
KJUL
-7.69%INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY
Shares13.5K
Event2026-03-31
Filed2026-05-15
EFA
-83.30%ISHARES TR MSCI EAFE ETF
Shares4.4K
Event2026-03-31
Filed2026-05-15
TJX
-0.19%TJX COS INC NEW
Shares2.7K
Event2026-03-31
Filed2026-05-15
ORCL
-17.73%ORACLE CORP
Shares2.9K
Event2026-03-31
Filed2026-05-15
ARKK
-10.86%ARK INNOVATION ETF
Shares6.3K
Event2026-03-31
Filed2026-05-15
AMGN
6.83%AMGEN INC
Shares1.2K
Event2026-03-31
Filed2026-05-15
MDYV
0.00%STATE STREET SPDR S&P 400 MID CAP VALUE ETF
Shares5.0K
Event2026-03-31
Filed2026-05-15
FXL
9.18%FIRST TRUST TECHNOLOGY ALPHADEX FUND
Shares2.7K
Event2026-03-31
Filed2026-05-15
INTU
0.10%INTUIT
Shares969
Event2026-03-31
Filed2026-05-15
ICLO
115.36%INVESCO ACTIVELY MANAGED ETF AAA CLO FLTG RATE NT ETF
Shares16.3K
Event2026-03-31
Filed2026-05-15
FALN
94.09%ISHARES TR FALN ANGLS USD
Shares15.5K
Event2026-03-31
Filed2026-05-15
DVY
0.00%ISHARES TR SELECT DIVID ETF
Shares2.7K
Event2026-03-31
Filed2026-05-15
COWZ
-75.99%PACER US CASH COWS 100 ETF
Shares6.5K
Event2026-03-31
Filed2026-05-15
FTC
NewFIRST TRUST LARGE CAP GROWTH ALPHADEX FUND
Shares2.6K
Event2026-03-31
Filed2026-05-15
VTHR
0.07%VANGUARD RUSSELL 3000 ETF
Shares1.4K
Event2026-03-31
Filed2026-05-15
INTC
3.18%INTEL CORP
Shares9.2K
Event2026-03-31
Filed2026-05-15
CSCO
-70.73%CISCO SYS INC
Shares5.2K
Event2026-03-31
Filed2026-05-15
PEP
-4.79%PEPSICO INC
Shares2.6K
Event2026-03-31
Filed2026-05-15
EVRG
-2.38%EVERGY INC
Shares4.9K
Event2026-03-31
Filed2026-05-15
KRE
-10.55%STATE STREET SPDR S&P REGIONAL BANKING ETF
Shares6.1K
Event2026-03-31
Filed2026-05-15
FTCS
-25.67%FIRST TRUST CAPITAL STRENGTH ETF
Shares4.3K
Event2026-03-31
Filed2026-05-15
XMVM
-8.77%INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF
Shares6.1K
Event2026-03-31
Filed2026-05-15
AXP
-64.25%AMERICAN EXPRESS CO
Shares1.3K
Event2026-03-31
Filed2026-05-15
FDL
0.00%FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND
Shares7.8K
Event2026-03-31
Filed2026-05-15
NJUL
0.00%INNOVATOR NASDAQ-100 POWER BFR ETF JUL
Shares5.4K
Event2026-03-31
Filed2026-05-15
VZ
-38.19%VERIZON COMMUNICATIONS I
Shares7.7K
Event2026-03-31
Filed2026-05-15
NJAN
-8.18%INNOVATOR GROWTH-100 PWR BUFF ETF JAN
Shares7.2K
Event2026-03-31
Filed2026-05-15
QBUF
-11.09%INNOVATOR NASDAQ 100 10 BUFFER ETF QUARTERLY
Shares13.0K
Event2026-03-31
Filed2026-05-15
GS
-74.62%GOLDMAN SACHS GROUP INC
Shares447
Event2026-03-31
Filed2026-05-15
LNTH
-85.39%LANTHEUS HLDGS INC
Shares5.0K
Event2026-03-31
Filed2026-05-15
EQIX
187.97%EQUINIX INCORPORATED
Shares383
Event2026-03-31
Filed2026-05-15
KJAN
24.30%INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY
Shares9.0K
Event2026-03-31
Filed2026-05-15
JMHI
23.69%JPMORGAN HIGH YIELD MUNICIPAL ETF
Shares7.5K
Event2026-03-31
Filed2026-05-15
IBM
-75.68%IBM CORP
Shares1.5K
Event2026-03-31
Filed2026-05-15
CMCSA
0.20%COMCAST CORPORATION
Shares12.7K
Event2026-03-31
Filed2026-05-15
KFEB
103.35%INNOVATOR U S SM CAP BUFFER ETF FEB
Shares13.0K
Event2026-03-31
Filed2026-05-15
FTXL
0.00%FIRST TRUST NASDAQ SEMICONDUCTOR ETF
Shares2.5K
Event2026-03-31
Filed2026-05-15
ABT
7.20%ABBOTT LABS
Shares3.5K
Event2026-03-31
Filed2026-05-15
IVW
34.53%ISHARES TR S&P 500 GRWT ETF
Shares3.2K
Event2026-03-31
Filed2026-05-15
CASY
-9.87%CASEYS GEN STORES INC
Shares493
Event2026-03-31
Filed2026-05-15
ARKG
-14.83%ARK GENOMIC REVOLUTION ETF
Shares13.6K
Event2026-03-31
Filed2026-05-15
FUMB
12.79%FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF
Shares17.1K
Event2026-03-31
Filed2026-05-15
BOND
37.29%PIMCO ACTIVE BOND EXCHANGE-TRADED FUND
Shares3.7K
Event2026-03-31
Filed2026-05-15
GWW
-74.63%GRAINGER W W INC
Shares312
Event2026-03-31
Filed2026-05-15
SHOP
-73.62%SHOPIFY INCORPORATED CLASS A SUB VTG SHS (CANADA)
Shares2.8K
Event2026-03-31
Filed2026-05-15
HSY
2.07%HERSHEY CO
Shares1.6K
Event2026-03-31
Filed2026-05-15
SOXX
-62.39%ISHARES TR ISHARES SEMICDTR
Shares1.0K
Event2026-03-31
Filed2026-05-15
HAL
133.54%HALLIBURTON CO
Shares8.6K
Event2026-03-31
Filed2026-05-15
MA
-20.81%MASTERCARD INCORPORATED CLASS A
Shares662
Event2026-03-31
Filed2026-05-15
PH
-3.68%PARKER-HANNIFIN CORP
Shares366
Event2026-03-31
Filed2026-05-15
VXUS
0.00%VANGUARD TOTAL INTERNATIONAL STOCK ETF
Shares4.2K
Event2026-03-31
Filed2026-05-15
COHERENT CORP
-84.78%COHERENT CORP
Shares1.4K
Event2026-03-31
Filed2026-05-15
SLYG
-12.71%STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF
Shares3.4K
Event2026-03-31
Filed2026-05-15
HQY
-81.03%HEALTHEQUITY INC
Shares3.9K
Event2026-03-31
Filed2026-05-15
XYLD
-39.37%GLOBAL X S&P 500 COVERED CALL ETF
Shares8.2K
Event2026-03-31
Filed2026-05-15
KAUG
0.00%INNOVATOR U.S. SMALL CAP POWER BUFFER ETF AUGUST
Shares12.0K
Event2026-03-31
Filed2026-05-15
IWV
0.00%ISHARES TR RUSSELL 3000 ETF
Shares856
Event2026-03-31
Filed2026-05-15
RTX
-47.21%RTX CORP
Shares1.6K
Event2026-03-31
Filed2026-05-15
RBUF
-21.49%INNOVATOR U S SMALL CAP 10 BUFFER ETF QUARTERLY
Shares10.8K
Event2026-03-31
Filed2026-05-15
CW
-68.93%CURTISS WRIGHT CORP
Shares462
Event2026-03-31
Filed2026-05-15
PSX
-0.69%PHILLIPS 66
Shares1.7K
Event2026-03-31
Filed2026-05-15
BALT
-0.14%INNOVATOR DEFINED WEALTH SHLD ETF
Shares9.3K
Event2026-03-31
Filed2026-05-15
IWS
0.00%ISHARES TR RUS MDCP VAL ETF
Shares2.1K
Event2026-03-31
Filed2026-05-15
VUG
-0.56%VANGUARD GROWTH ETF
Shares710
Event2026-03-31
Filed2026-05-15
ISCG
6.94%ISHARES TR MRGSTR SM CP GR
Shares5.6K
Event2026-03-31
Filed2026-05-15
SIXG
0.00%DEFIANCE CONNECTIVE TECHNOLOGIES ETF
Shares4.5K
Event2026-03-31
Filed2026-05-15
ARKQ
0.00%ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF
Shares2.7K
Event2026-03-31
Filed2026-05-15
EXPE
-35.30%EXPEDIA GROUP INC
Shares1.3K
Event2026-03-31
Filed2026-05-15
ITW
-2.18%ILLINOIS TOOL WKS INC
Shares1.2K
Event2026-03-31
Filed2026-05-15
WMB
11.92%WILLIAMS COS INC
Shares4.2K
Event2026-03-31
Filed2026-05-15
MTZ
-85.07%MASTEC INC
Shares934
Event2026-03-31
Filed2026-05-15
NAPR
4.72%INNOVATOR NASDAQ-100 PWR BFFR ETF APR
Shares5.4K
Event2026-03-31
Filed2026-05-15
KDEC
0.00%INNOVATOR US SMALL CAP POWER BUFFER ETF - DECEMBER
Shares11.5K
Event2026-03-31
Filed2026-05-15
HWM
385.17%HOWMET AEROSPACE INC
Shares1.3K
Event2026-03-31
Filed2026-05-15
KSEP
0.00%INNOVATOR U S SMALL CAP POWER BUFFER ETF SEPTEMBER
Shares10.4K
Event2026-03-31
Filed2026-05-15
MPWR
-81.45%MONOLITHIC PWR SYS INC
Shares268
Event2026-03-31
Filed2026-05-15
CGGR
63.72%CAPITAL GROUP GROWTH
Shares7.3K
Event2026-03-31
Filed2026-05-15
KNOV
0.00%INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - NOVEMBER
Shares10.2K
Event2026-03-31
Filed2026-05-15
IWF
-12.37%ISHARES TR RUS 1000 GRW ETF
Shares680
Event2026-03-31
Filed2026-05-15
MPC
3.86%MARATHON PETE CORP
Shares1.2K
Event2026-03-31
Filed2026-05-15
GMAY
1.52%FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY
Shares6.9K
Event2026-03-31
Filed2026-05-15
SPTL
48.14%STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF
Shares10.7K
Event2026-03-31
Filed2026-05-15
ALL
258.73%ALLSTATE CORP
Shares1.4K
Event2026-03-31
Filed2026-05-15
KMAR
56.31%INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - MARCH
Shares9.6K
Event2026-03-31
Filed2026-05-15
LINDE PLC SHS (IRELAND)
11.58%LINDE PLC SHS (IRELAND)
Shares559
Event2026-03-31
Filed2026-05-15
QQQI
8.97%NEOS NASDAQ 100 HIGH INCOME ETF
Shares5.6K
Event2026-03-31
Filed2026-05-15
CL
-19.09%COLGATE PALMOLIVE CO
Shares3.2K
Event2026-03-31
Filed2026-05-15
KJUN
0.00%INNOVATOR US SMALL CAP POWER BUFFER ETF JUNE
Shares9.6K
Event2026-03-31
Filed2026-05-15
IMCG
0.00%ISHARES TR MRGSTR MD CP GRW
Shares3.4K
Event2026-03-31
Filed2026-05-15
UMBF
0.30%UMB FINL CORP
Shares2.4K
Event2026-03-31
Filed2026-05-15
CALF
0.65%PACER US SMALL CAP CASH COWS ETF
Shares5.9K
Event2026-03-31
Filed2026-05-15
PID
-18.38%INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF
Shares11.9K
Event2026-03-31
Filed2026-05-15
GMAR
6.14%FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH
Shares6.3K
Event2026-03-31
Filed2026-05-15
PBH
-83.11%PRESTIGE CONSMR HEALTHCARE INCORPORATED
Shares4.4K
Event2026-03-31
Filed2026-05-15
GE AEROSPACE
15.49%GE AEROSPACE
Shares902
Event2026-03-31
Filed2026-05-15
GNOV
6.17%FT VEST U.S. EQUITY MODERATE BUFFER ETF - NOVEMBER
Shares6.5K
Event2026-03-31
Filed2026-05-15
NEE
1.94%NEXTERA ENERGY INC
Shares2.7K
Event2026-03-31
Filed2026-05-15
PXI
0.00%INVESCO DWA ENERGY MOMENTUM ETF
Shares4.2K
Event2026-03-31
Filed2026-05-15
GDEC
5.35%FT VEST US EQUITY MODERATE BUFFER ETF-DECEMBER
Shares6.8K
Event2026-03-31
Filed2026-05-15
DE
45.13%DEERE & CO
Shares447
Event2026-03-31
Filed2026-05-15
BA
219.29%BOEING CO
Shares1.3K
Event2026-03-31
Filed2026-05-15
DELL
-82.00%DELL TECHNOLOGIES INC
Shares1.5K
Event2026-03-31
Filed2026-05-15
GJUN
1.87%FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE
Shares6.3K
Event2026-03-31
Filed2026-05-15
GAUG
1.67%FT VEST U.S. EQUITY MODERATE BUFFER ETF - AUGUST
Shares6.3K
Event2026-03-31
Filed2026-05-15
BKNG
-20.55%BOOKING HLDGS INC
Shares58
Event2026-03-31
Filed2026-05-15
IRDM
1.72%IRIDIUM COMMUNICATIONS I
Shares8.8K
Event2026-03-31
Filed2026-05-15
VBR
45.99%VANGUARD SMALL-CAP VALUE ETF
Shares1.1K
Event2026-03-31
Filed2026-05-15
BBHY
143.77%JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF
Shares5.2K
Event2026-03-31
Filed2026-05-15
KMAY
0.00%INNOVATOR ETFS TRUST US SMALL CAP POW
Shares8.3K
Event2026-03-31
Filed2026-05-15
AMAT
-25.59%APPLIED MATLS INC
Shares698
Event2026-03-31
Filed2026-05-15
HELO
2.40%JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF
Shares3.7K
Event2026-03-31
Filed2026-05-15
SYK
-27.35%STRYKER CORP
Shares720
Event2026-03-31
Filed2026-05-15
TMO
-6.26%THERMO FISHER SCIENTIFIC
Shares479
Event2026-03-31
Filed2026-05-15
GLW
6.61%CORNING INC
Shares1.7K
Event2026-03-31
Filed2026-05-15
GSEP
1.78%FT VEST US EQUITY MODERATE BUFFER EQUITY
Shares6.1K
Event2026-03-31
Filed2026-05-15
MNST
0.91%MONSTER BEVERAGE CORP NE
Shares3.2K
Event2026-03-31
Filed2026-05-15
SBUX
-0.76%STARBUCKS CORP
Shares2.6K
Event2026-03-31
Filed2026-05-15
ROST
-4.73%ROSS STORES INC
Shares1.1K
Event2026-03-31
Filed2026-05-15
ORLY
4.91%O REILLY AUTOMOTIVE INC
Shares2.5K
Event2026-03-31
Filed2026-05-15
FNDX
102.06%SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF
Shares7.9K
Event2026-03-31
Filed2026-05-15
WM
-4.58%WASTE MGMT INC DEL
Shares958
Event2026-03-31
Filed2026-05-15
HON
5.90%HONEYWELL INTL INC
Shares970
Event2026-03-31
Filed2026-05-15
PM
-2.37%PHILIP MORRIS INTL INC
Shares1.3K
Event2026-03-31
Filed2026-05-15
GRID
NewFIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRAST INDEX FUND
Shares1.3K
Event2026-03-31
Filed2026-05-15
ISHARES GOLD TR ISHARES NEW
14.55%ISHARES GOLD TR ISHARES NEW
Shares2.5K
Event2026-03-31
Filed2026-05-15
MMM
-5.13%3M CO
Shares1.5K
Event2026-03-31
Filed2026-05-15
GFEB
-11.66%FT VEST U.S. EQUITY MODERATE BUFFER ETF - FEBRUARY
Shares5.2K
Event2026-03-31
Filed2026-05-15
QDVO
0.00%AMPLIFY CWP GROWTH & INCOME ETF
Shares7.9K
Event2026-03-31
Filed2026-05-15
JBL
-24.21%JABIL INC
Shares792
Event2026-03-31
Filed2026-05-15
ECL
-8.90%ECOLAB INC
Shares788
Event2026-03-31
Filed2026-05-15
GEV
71.43%GE VERNOVA INC
Shares240
Event2026-03-31
Filed2026-05-15
IDXX
-2.13%IDEXX LABS INC
Shares367
Event2026-03-31
Filed2026-05-15
LOW
14.32%LOWES COS INC
Shares862
Event2026-03-31
Filed2026-05-15
SNEX
13.32%STONEX GROUP INC
Shares2.5K
Event2026-03-31
Filed2026-05-15
ONEY
181.91%STATE STREET SPDR RUSSELL 1000 YIELD FOCUS ETF
Shares1.7K
Event2026-03-31
Filed2026-05-15
CITIGROUP INC
21.24%CITIGROUP INC
Shares1.8K
Event2026-03-31
Filed2026-05-15
JGRO
12.05%JP MORGAN ETF ACTIVE GROWTH ETF
Shares2.4K
Event2026-03-31
Filed2026-05-15
VBK
161.75%VANGUARD SMALL-CAP GROWTH ETF
Shares657
Event2026-03-31
Filed2026-05-15
USHY
45.05%ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF
Shares5.4K
Event2026-03-31
Filed2026-05-15
FXN
0.00%FIRST TRUST ENERGY ALPHADEX FUND
Shares8.8K
Event2026-03-31
Filed2026-05-15
FDX
0.73%FEDEX CORP
Shares550
Event2026-03-31
Filed2026-05-15
WAB
-85.30%WABTEC
Shares773
Event2026-03-31
Filed2026-05-15
IWD
21.49%ISHARES TR RUS 1000 VAL ETF
Shares899
Event2026-03-31
Filed2026-05-15
BLACKROCK INC NEW
5.85%BLACKROCK INC NEW
Shares199
Event2026-03-31
Filed2026-05-15
DSU
-52.22%BLACKROCK DEBT STRATEGIES FD I COM NEW
Shares19.9K
Event2026-03-31
Filed2026-05-15
FDVV
113.44%FIDELITY HIGH DIVIDEND ETF
Shares3.4K
Event2026-03-31
Filed2026-05-15
SFM
-85.21%SPROUTS FMRS MKT INC
Shares2.4K
Event2026-03-31
Filed2026-05-15
VRTX
13.35%VERTEX PHARMACEUTICALS I
Shares416
Event2026-03-31
Filed2026-05-15
SO
5.86%SOUTHERN CO
Shares1.9K
Event2026-03-31
Filed2026-05-15
BMY
-78.58%BRISTOL MYERS SQUIBB CO
Shares3.0K
Event2026-03-31
Filed2026-05-15
BLACKSTONE INC
-65.46%BLACKSTONE INC
Shares1.6K
Event2026-03-31
Filed2026-05-15
ULTA
-83.93%ULTA BEAUTY INC
Shares351
Event2026-03-31
Filed2026-05-15
IBND
-74.13%SPDR BLOOMBERG INTERNATIONAL CORPORATE B
Shares5.9K
Event2026-03-31
Filed2026-05-15
DGX
-13.20%QUEST DIAGNOSTICS INC
Shares927
Event2026-03-31
Filed2026-05-15
MOH
-69.15%MOLINA HEALTHCARE INC
Shares1.4K
Event2026-03-31
Filed2026-05-15
FAST
-18.27%FASTENAL CO
Shares3.9K
Event2026-03-31
Filed2026-05-15
MS
11.52%MORGAN STANLEY COM NEW
Shares1.1K
Event2026-03-31
Filed2026-05-15
MCK
14.36%MCKESSON CORP
Shares207
Event2026-03-31
Filed2026-05-15
VNLA
-78.41%JANUS HENDERSON SHORT DURATION INCOME ETF
Shares3.6K
Event2026-03-31
Filed2026-05-15
AEP
-5.73%AMERICAN ELEC PWR CO INC
Shares1.3K
Event2026-03-31
Filed2026-05-15
BSJR
0.08%INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF
Shares7.8K
Event2026-03-31
Filed2026-05-15
BSJQ
0.08%INVESCO BULLETSHARES 2026 HIGH YIELD CORPORATE BOND ETF
Shares7.5K
Event2026-03-31
Filed2026-05-15
REGN
14.95%REGENERON PHARMACEUTICAL
Shares223
Event2026-03-31
Filed2026-05-15
XLI
4.26%STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF
Shares1.1K
Event2026-03-31
Filed2026-05-15
DFUS
0.00%DIMENSIONAL U.S. EQUTIY MARKET ETF
Shares2.4K
Event2026-03-31
Filed2026-05-15
TSCO
-12.98%TRACTOR SUPPLY CO
Shares3.7K
Event2026-03-31
Filed2026-05-15
BSJS
0.09%INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE
Shares7.8K
Event2026-03-31
Filed2026-05-15
NMAR
157.04%INNOVATOR GROWTH-100 POWER BUFFER ETF - MARCH
Shares5.7K
Event2026-03-31
Filed2026-05-15
SNPS
-79.33%SYNOPSYS INC
Shares416
Event2026-03-31
Filed2026-05-15
KLAC
0.00%KLA CORP
Shares112
Event2026-03-31
Filed2026-05-15
AIT
-85.40%APPLIED INDL TECHNOLOGIE
Shares617
Event2026-03-31
Filed2026-05-15
CIBR
NewFIRST TRUST NASDAQ CEA CYBERSECURITY ETF
Shares2.6K
Event2026-03-31
Filed2026-05-15
XLG
0.00%INVESCO S&P 500 TOP 50 ETF
Shares3.0K
Event2026-03-31
Filed2026-05-15
DCI
-7.84%DONALDSON INC
Shares1.9K
Event2026-03-31
Filed2026-05-15
YUM
7.35%YUM BRANDS INC
Shares1.0K
Event2026-03-31
Filed2026-05-15
EATON CORPORATION PLC SHS (IRELAND)
3.46%EATON CORPORATION PLC SHS (IRELAND)
Shares448
Event2026-03-31
Filed2026-05-15
CEG
5.71%CONSTELLATION ENERGY CORP
Shares574
Event2026-03-31
Filed2026-05-15
DFEM
109.16%DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF
Shares4.6K
Event2026-03-31
Filed2026-05-15
QCOM
-19.35%QUALCOMM INC
Shares1.2K
Event2026-03-31
Filed2026-05-15
IRM
-80.38%IRON MTN INCORPORATED DEL REIT
Shares1.5K
Event2026-03-31
Filed2026-05-15
DFGR
113.68%DIMENSIONAL GLOBAL REAL ESTATE ETF
Shares5.9K
Event2026-03-31
Filed2026-05-15
FTRI
0.00%FIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETF
Shares8.8K
Event2026-03-31
Filed2026-05-15
ADBE
-71.23%ADOBE INC
Shares628
Event2026-03-31
Filed2026-05-15
RCL
-71.55%ROYAL CARIBBEAN GROUP (LIBERIA)
Shares553
Event2026-03-31
Filed2026-05-15
DFUV
-8.46%DIMENSIONAL US MARKETWIDE VALUE ETF
Shares3.1K
Event2026-03-31
Filed2026-05-15
CRDO
-85.27%CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES
Shares1.6K
Event2026-03-31
Filed2026-05-15
NVO
42.36%NOVO-NORDISK A S ADR (DENMARK)
Shares4.1K
Event2026-03-31
Filed2026-05-15
PWRD
33.98%TCW TRANSFORM SYSTEMS ETF
Shares1.5K
Event2026-03-31
Filed2026-05-15
FYC
0.00%FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND
Shares1.5K
Event2026-03-31
Filed2026-05-15
VWO
6.21%VANGUARD FTSE EMERGING MARKETS ETF
Shares2.8K
Event2026-03-31
Filed2026-05-15
ACCENTURE PLC IRELAND SHS CLASS A (IRELAND)
-25.25%ACCENTURE PLC IRELAND SHS CLASS A (IRELAND)
Shares749
Event2026-03-31
Filed2026-05-15
OKE
0.55%ONEOK INC NEW
Shares1.6K
Event2026-03-31
Filed2026-05-15
LHX
2.64%L3HARRIS TECHNOLOGIES IN
Shares427
Event2026-03-31
Filed2026-05-15
BSJU
0.00%INVESCO ETF BULLETSHARES 2030 HIGH YIELD
Shares5.7K
Event2026-03-31
Filed2026-05-15
ALERIAN MLP ETF
-38.18%ALERIAN MLP ETF
Shares2.8K
Event2026-03-31
Filed2026-05-15
SHW
-17.15%SHERWIN-WILLIAMS CO
Shares454
Event2026-03-31
Filed2026-05-15
CME
-1.80%CME GROUP INC
Shares491
Event2026-03-31
Filed2026-05-15
IMCB
262.08%ISHARES TR MRGSTR MD CP ETF
Shares1.7K
Event2026-03-31
Filed2026-05-15
BSJT
0.12%INVESCO BULLETSHARES 2029 HIGH YIELD CORPORATE BOND ETF
Shares6.9K
Event2026-03-31
Filed2026-05-15
ADP
-23.24%AUTOMATIC DATA PROCESSIN
Shares710
Event2026-03-31
Filed2026-05-15
BIZD
0.00%VANECK BDC INCOME ETF
Shares11.2K
Event2026-03-31
Filed2026-05-15
ROL
-14.31%ROLLINS INC
Shares2.7K
Event2026-03-31
Filed2026-05-15
ADI
-28.71%ANALOG DEVICES INC
Shares447
Event2026-03-31
Filed2026-05-15
EPD
1159.40%ENTERPRISE PRODUCTS PARTNERS L P
Shares3.8K
Event2026-03-31
Filed2026-05-15
RMD
-12.52%RESMED INC
Shares629
Event2026-03-31
Filed2026-05-15
IYY
0.00%ISHARES TR DOW JONES US ETF
Shares876
Event2026-03-31
Filed2026-05-15
USB
3.65%US BANCORP DEL
Shares2.6K
Event2026-03-31
Filed2026-05-15
PANW
35.61%PALO ALTO NETWORKS INC
Shares853
Event2026-03-31
Filed2026-05-15
SHLD
37.52%GLOBAL X DEFENSE TECH ETF
Shares1.9K
Event2026-03-31
Filed2026-05-15
XLE
-15.92%STATE STREET ENERGY SELECT SECTOR SPDR ETF
Shares2.2K
Event2026-03-31
Filed2026-05-15
ACP
0.00%ABRDN INCOME CREDIT STRATEGIES
Shares26.7K
Event2026-03-31
Filed2026-05-15
WAT
-4.43%WATERS CORP
Shares453
Event2026-03-31
Filed2026-05-15
MPLX
NewMPLX LP COM UNIT REP LTD
Shares2.4K
Event2026-03-31
Filed2026-05-15
EPI
-13.40%WISDOMTREE INDIA EARNINGS FUND
Shares3.3K
Event2026-03-31
Filed2026-05-15
PHYS
NewSPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR (CANADA)
Shares3.7K
Event2026-03-31
Filed2026-05-15
SRE
6.72%SEMPRA
Shares1.4K
Event2026-03-31
Filed2026-05-15
URI
-61.03%UNITED RENTALS INC
Shares182
Event2026-03-31
Filed2026-05-15
DHR
8.55%DANAHER CORP
Shares698
Event2026-03-31
Filed2026-05-15
SPYM
1.35%STATE STREET SPDR PORTFOLIO S&P ETF
Shares1.7K
Event2026-03-31
Filed2026-05-15
DTE
6.02%DTE ENERGY CO
Shares898
Event2026-03-31
Filed2026-05-15
PSTG
3.01%EVERPURE INCORPORATED CLASS A
Shares2.2K
Event2026-03-31
Filed2026-05-15
SFY
0.00%SOFI SELECT 500 ETF
Shares1.1K
Event2026-03-31
Filed2026-05-15
MSCI
-4.33%MSCI INC
Shares243
Event2026-03-31
Filed2026-05-15
IREN
NewIREN LIMITED ORDINARY SHARES (AUSTRALIA)
Shares3.8K
Event2026-03-31
Filed2026-05-15
WFC
-5.27%WELLS FARGO & CO
Shares1.6K
Event2026-03-31
Filed2026-05-15
LRN
-83.24%STRIDE INC
Shares1.5K
Event2026-03-31
Filed2026-05-15
AZO
-7.32%AUTOZONE INC
Shares38
Event2026-03-31
Filed2026-05-15
PTNQ
7534.78%PACER TRENDPILOT 100 ETF
Shares1.8K
Event2026-03-31
Filed2026-05-15
ZM
1.19%ZOOM COMMUNICATIONS INC
Shares1.5K
Event2026-03-31
Filed2026-05-15
TXN
17.66%TEXAS INSTRS INC
Shares633
Event2026-03-31
Filed2026-05-15
HACK
4.15%AMPLIFY CYBERSECURITY ETF
Shares1.6K
Event2026-03-31
Filed2026-05-15
AESI
0.92%ATLAS ENERGY SOLUTIONS I
Shares9.3K
Event2026-03-31
Filed2026-05-15
CRWD
-22.61%CROWDSTRIKE HLDGS INC
Shares308
Event2026-03-31
Filed2026-05-15
PGX
-0.35%INVESCO PREFERRED ETF
Shares11.0K
Event2026-03-31
Filed2026-05-15
FCX
104.52%FREEPORT-MCMORAN INC
Shares2.0K
Event2026-03-31
Filed2026-05-15
CCL
-41.31%CARNIVAL CORP
Shares4.6K
Event2026-03-31
Filed2026-05-15
KMB
-92.46%KIMBERLY CLARK CORP
Shares1.2K
Event2026-03-31
Filed2026-05-15
UNP
52.68%UNION PAC CORP
Shares484
Event2026-03-31
Filed2026-05-15
VV
0.26%VANGUARD LARGE-CAP ETF
Shares389
Event2026-03-31
Filed2026-05-15
UBER
-47.69%UBER TECHNOLOGIES INC
Shares1.6K
Event2026-03-31
Filed2026-05-15
MTUM
-44.79%ISHARES TR MSCI USA MMENTM
Shares482
Event2026-03-31
Filed2026-05-15
ET
0.89%ENERGY TRANSFER L P COM UT LTD PTN
Shares6.0K
Event2026-03-31
Filed2026-05-15
EME
4.70%EMCOR GROUP INC
Shares156
Event2026-03-31
Filed2026-05-15
COF
3.45%CAPITAL ONE FINL CORP
Shares629
Event2026-03-31
Filed2026-05-15
JEPQ
1.24%JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF
Shares2.0K
Event2026-03-31
Filed2026-05-15
IUSG
0.14%ISHARES TR CORE S&P US GWT
Shares710
Event2026-03-31
Filed2026-05-15
FVD
-95.63%FIRST TRUST VALUE LINE DIVIDEND INDEX FUND
Shares2.3K
Event2026-03-31
Filed2026-05-15
PFE
23.73%PFIZER INC
Shares3.9K
Event2026-03-31
Filed2026-05-15
XLF
-55.37%STATE STREET FINANCIAL SELECT SECTOR SPDR ETF
Shares2.2K
Event2026-03-31
Filed2026-05-15
HIX
0.00%WESTERN ASSET HIGH INCOM FD II
Shares27.5K
Event2026-03-31
Filed2026-05-15
VGT
-1.89%VANGUARD INFORMATION TECHNOLOGY ETF
Shares156
Event2026-03-31
Filed2026-05-15
MEDTRONIC PLC SHS (IRELAND)
-10.97%MEDTRONIC PLC SHS (IRELAND)
Shares1.3K
Event2026-03-31
Filed2026-05-15
PCRX
-93.32%PACIRA BIOSCIENCES INC
Shares4.8K
Event2026-03-31
Filed2026-05-15
USD
0.00%PROSHARES ULTRA SEMICONDUCTORS
Shares2.2K
Event2026-03-31
Filed2026-05-15
ROK
3.13%ROCKWELL AUTOMATION INC
Shares297
Event2026-03-31
Filed2026-05-15
WCLD
-28.02%WISDOMTREE CLOUD COMPUTING FUND
Shares3.9K
Event2026-03-31
Filed2026-05-15
MTD
-9.78%METTLER-TOLEDO INTL INC
Shares83
Event2026-03-31
Filed2026-05-15
TMUS
-61.62%T-MOBILE US INC
Shares497
Event2026-03-31
Filed2026-05-15
MGK
0.00%VANGUARD MEGA CAP GROWTH ETF
Shares283
Event2026-03-31
Filed2026-05-15
KHC
-93.07%KRAFT HEINZ CO
Shares4.6K
Event2026-03-31
Filed2026-05-15
PNC
9.27%PNC FINL SERVICES
Shares495
Event2026-03-31
Filed2026-05-15
POST
-89.66%POST HLDGS INC
Shares1.0K
Event2026-03-31
Filed2026-05-15
NEM
63.29%NEWMONT CORP
Shares934
Event2026-03-31
Filed2026-05-15
AJG
-16.96%GALLAGHER ARTHUR J & CO
Shares465
Event2026-03-31
Filed2026-05-15
TOPT
-11.37%ISHARES TR TOP 20 U S STOCK
Shares3.5K
Event2026-03-31
Filed2026-05-15
CMI
4.49%CUMMINS INC
Shares186
Event2026-03-31
Filed2026-05-15
XLU
-80.83%STATE STREET UTILITIES SELECT SECTOR SPDR ETF
Shares2.2K
Event2026-03-31
Filed2026-05-15
HSIC
-17.23%SCHEIN HENRY INC
Shares1.4K
Event2026-03-31
Filed2026-05-15
PSLV
NewSPROTT ASSET MANAGEMENT LP PHYSICAL SILVER (CANADA)
Shares4.1K
Event2026-03-31
Filed2026-05-15
SIXH
0.00%ETC 6 MERIDIAN HEDGED EQUITY INDEX OPTIO
Shares2.3K
Event2026-03-31
Filed2026-05-15
JCI
12.26%JOHNSON CONTROLS INTERNATION SHS (IRELAND)
Shares751
Event2026-03-31
Filed2026-05-15
EXC
-3.61%EXELON CORP
Shares2.0K
Event2026-03-31
Filed2026-05-15
JBHT
-25.69%HUNT J B TRANS SVCS INC
Shares457
Event2026-03-31
Filed2026-05-15
GDXJ
0.00%VANECK JUNIOR GOLD MINERS ETF
Shares800
Event2026-03-31
Filed2026-05-15
GL
-11.79%GLOBE LIFE INC
Shares688
Event2026-03-31
Filed2026-05-15
TLH
-93.36%ISHARES 10-20 YEAR TREASURY BOND ETF
Shares950
Event2026-03-31
Filed2026-05-15
TLT
-93.36%ISHARES 20 YEAR TREASURY BOND ETF
Shares1.1K
Event2026-03-31
Filed2026-05-15
CSX
-1.91%CSX CORP
Shares2.3K
Event2026-03-31
Filed2026-05-15
IWB
-13.96%ISHARES RUSSELL 1000 ETF
Shares265
Event2026-03-31
Filed2026-05-15
CTVA
-4.92%CORTEVA INC
Shares1.1K
Event2026-03-31
Filed2026-05-15
YUMC
4.01%YUM CHINA HLDGS INC
Shares1.9K
Event2026-03-31
Filed2026-05-15
CHD
-11.87%CHURCH & DWIGHT INC
Shares1.0K
Event2026-03-31
Filed2026-05-15
APH
21.91%AMPHENOL CORPORATION
Shares740
Event2026-03-31
Filed2026-05-15
BK
-18.02%BANK NEW YORK MELLON COR
Shares787
Event2026-03-31
Filed2026-05-15
SCHX
0.00%SCHWAB U.S. LARGE-CAP ETF
Shares3.6K
Event2026-03-31
Filed2026-05-15
PRMB
-82.95%PRIMO BRANDS CORPORATION CLASS A COM SHS
Shares4.9K
Event2026-03-31
Filed2026-05-15
DYN
1.86%DYNE THERAPEUTICS INC
Shares5.1K
Event2026-03-31
Filed2026-05-15
FTSM
47.98%FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT
Shares1.5K
Event2026-03-31
Filed2026-05-15
VOE
5.58%VANGUARD MID-CAP VALUE ETF
Shares492
Event2026-03-31
Filed2026-05-15
IWP
-1.96%ISHARES TR RUS MD CP GR ETF
Shares700
Event2026-03-31
Filed2026-05-15
PTMC
NewPACER TRENDPILOT US MID CAP ETF
Shares2.4K
Event2026-03-31
Filed2026-05-15
KR
-6.42%KROGER CO
Shares1.2K
Event2026-03-31
Filed2026-05-15
WBD
9.24%WARNER BROS DISCOVERY INCORPORATED COM SER A
Shares3.2K
Event2026-03-31
Filed2026-05-15
IEI
1.37%ISHARES TR 3 7 YR TREAS BD
Shares741
Event2026-03-31
Filed2026-05-15
APP
34.15%APPLOVIN CORP
Shares220
Event2026-03-31
Filed2026-05-15
NUE
7.08%NUCOR CORP
Shares514
Event2026-03-31
Filed2026-05-15
PSA
0.00%PUBLIC STORAGE OPER COMPANY REIT
Shares320
Event2026-03-31
Filed2026-05-15
NOC
11.40%NORTHROP GRUMMAN CORP
Shares127
Event2026-03-31
Filed2026-05-15
SFLR
0.00%INNOVATOR EQUITY MANAGED FLOOR ETF
Shares2.4K
Event2026-03-31
Filed2026-05-15
ARKF
-32.35%ARK BLOCKCHAIN & FINTECH INNOVATION ETF
Shares2.3K
Event2026-03-31
Filed2026-05-15
TBIL
NewF/M US TREASURY 3 MONTH BILL FUND - ETF
Shares1.7K
Event2026-03-31
Filed2026-05-15
BITWISE 10 CRYPTO INDEX FD
0.00%BITWISE 10 CRYPTO INDEX FD
Shares1.9K
Event2026-03-31
Filed2026-05-15
CSQ
1.98%CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT
Shares5.0K
Event2026-03-31
Filed2026-05-15
IWC
-70.35%ISHARES TR MICRO-CAP ETF
Shares534
Event2026-03-31
Filed2026-05-15
FV
0.00%FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF
Shares1.4K
Event2026-03-31
Filed2026-05-15
UJUN
-5.04%INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JUNE
Shares2.3K
Event2026-03-31
Filed2026-05-15
SPTM
0.00%STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK
Shares1.1K
Event2026-03-31
Filed2026-05-15
DFAT
0.00%DIMENSIONAL U.S. TARGETED VALUE ETF
Shares1.3K
Event2026-03-31
Filed2026-05-15
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