The Analysis of KERR FINANCIAL PLANNING Corp's Holdings & P&L


Currently, KERR FINANCIAL PLANNING Corp holds 522 types of securities in its portfolio with a total value $81.4M. In the most recent quarter, they have increased their positions in N/A (+7.7K shares, valued at $5.0M), UMBF (+5.0K shares, valued at $629.3K), ARKK (+5.1K shares, valued at $384.9K); decreased their positions in SMH (-2.3K shares, valued at $1.1M), N/A (-1.1K shares, valued at $694.5K), USMV (-5.8K shares, valued at $544.5K); initiated new positions in N/A (+7.7K shares, valued at $5.0M), IDEF (+3.9K shares, valued at $125.9K), N/A (+1.7K shares, valued at $107.4K).


1M P&L
+3.5M+4.69%
3M P&L
-2.1M-2.61%
HY P&L
-1.1M-1.42%

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/A30.6M
44.1%
2Semiconductors8.6M
12.4%
3Auto Manufacturers4.4M
6.3%

Top Industries by Stock Count

1N/A179 stocks
38.7%
2Software - Infrastructure13 stocks
2.8%
3Software - Application12 stocks
2.6%
Stock Holdings
INVESCO QQQ TR
INVESCO QQQ TR
New
Shares7.7K
Event2026-03-31
Filed2026-04-29
NVDA
NVIDIA CORP
4.57%
Shares22.3K
Event2026-03-31
Filed2026-04-29
TSLA
TESLA INC
0.51%
Shares11.5K
Event2026-03-31
Filed2026-04-29
AAPL
APPLE INC
0.62%
Shares14.6K
Event2026-03-31
Filed2026-04-29
AMZN
AMAZON.COM INC
0.86%
Shares12.1K
Event2026-03-31
Filed2026-04-29
ARKK
ARK INNOVATION ETF
17.19%
Shares34.8K
Event2026-03-31
Filed2026-04-29
IVV
ISHARES CORE S&P 500 ETF
6.43%
Shares3.2K
Event2026-03-31
Filed2026-04-29
JEPI
JPMORGAN EQUITY PREMIUM INCOME ETF
8.80%
Shares37.7K
Event2026-03-31
Filed2026-04-29
IYY
ISHARES DOW JONES U.S. ETF
3.19%
Shares9.8K
Event2026-03-31
Filed2026-04-29
AMD
ADVANCED MICRO DEVIC
-0.24%
Shares4.9K
Event2026-03-31
Filed2026-04-29
GRNY
FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF
5.10%
Shares59.2K
Event2026-03-31
Filed2026-04-29
PLTR
PALANTIR TECHNOLOGIES INCLASS CLASS A
-6.77%
Shares10.7K
Event2026-03-31
Filed2026-04-29
IWY
ISHARES RUSSELL TOP 200 GROWTH ETF
4.02%
Shares4.6K
Event2026-03-31
Filed2026-04-29
IUSB
ISHARES CORE UNIVERSAL USD BOND ETF
11.09%
Shares25.6K
Event2026-03-31
Filed2026-04-29
SMH
VANECK SEMICONDUCTOR ETF
-49.38%
Shares2.3K
Event2026-03-31
Filed2026-04-29
MSFT
MICROSOFT CORP
2.19%
Shares2.2K
Event2026-03-31
Filed2026-04-29
ITOT
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
17.67%
Shares5.9K
Event2026-03-31
Filed2026-04-29
ALPHABET INC CLASS CLASS A
ALPHABET INC CLASS CLASS A
17.14%
Shares2.6K
Event2026-03-31
Filed2026-04-29
META
META PLATFORMS INC CLASS CLASS A
32.65%
Shares1.2K
Event2026-03-31
Filed2026-04-29
JPM
JPMORGAN CHASE & CO
4.01%
Shares2.5K
Event2026-03-31
Filed2026-04-29
AGG
ISHARES CORE U.S. AGGREGATE BOND ETF
6.85%
Shares7.4K
Event2026-03-31
Filed2026-04-29
MARVELL TECHNOLOGY INC
MARVELL TECHNOLOGY INC
-4.93%
Shares4.8K
Event2026-03-31
Filed2026-04-29
AMAT
APPLIED MATLS INC
0.00%
Shares1.9K
Event2026-03-31
Filed2026-04-29
RMBS
RAMBUS INC DEL
-23.90%
Shares6.0K
Event2026-03-31
Filed2026-04-29
UMBF
UMB FINL CORP
2473.40%
Shares5.2K
Event2026-03-31
Filed2026-04-29
USMV
ISHARES MSCI USA MIN VOLFACTOR ETF
-45.74%
Shares6.9K
Event2026-03-31
Filed2026-04-29
VANGUARD S&P 500 ETF
VANGUARD S&P 500 ETF
-52.47%
Shares964
Event2026-03-31
Filed2026-04-29
VRT
VERTIV HLDGS CO CLASS CLASS A
0.05%
Shares2.0K
Event2026-03-31
Filed2026-04-29
XOM
EXXON MOBIL CORP
6.92%
Shares3.8K
Event2026-03-31
Filed2026-04-29
XLE
STATE STREET ENERGY SELECT SECTOR SPDR ETF
-23.82%
Shares9.6K
Event2026-03-31
Filed2026-04-29
IVE
ISHARES S&P 500 VALUE ETF
-4.49%
Shares2.5K
Event2026-03-31
Filed2026-04-29
ALPHABET INC CLASS CLASS C
ALPHABET INC CLASS CLASS C
0.82%
Shares1.6K
Event2026-03-31
Filed2026-04-29
COST
COSTCO WHSL CORP NEW
8.71%
Shares549
Event2026-03-31
Filed2026-04-29
JQUA
JPMORGAN U.S. QUALITY FACTOR ETF
0.00%
Shares8.2K
Event2026-03-31
Filed2026-04-29
CRWD
CROWDSTRIKE HLDGS INC CLASS CLASS A
1.00%
Shares1.1K
Event2026-03-31
Filed2026-04-29
GLW
CORNING INC
-0.38%
Shares3.1K
Event2026-03-31
Filed2026-04-29
ALPS O'SHARES U.S. QUALITY DIVIDEND ETF SHARES
ALPS O'SHARES U.S. QUALITY DIVIDEND ETF SHARES
0.38%
Shares8.4K
Event2026-03-31
Filed2026-04-29
ARM
ARM HLDGS PLC EQUITY A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS
-9.35%
Shares2.4K
Event2026-03-31
Filed2026-04-29
MTUM
ISHARES MSCI USA MOMENTUM FACTOR ETF
-1.48%
Shares1.7K
Event2026-03-31
Filed2026-04-29
IWF
ISHARES RUSSELL 1000 FORWARD SPLIT WITH STOCK SPLIT SHARES
0.10%
Shares983
Event2026-03-31
Filed2026-04-29
AFL
AFLAC INC
0.08%
Shares3.7K
Event2026-03-31
Filed2026-04-29
SPY
STATE STREET SPDR S&P 500 ETF TRUST
-50.12%
Shares600
Event2026-03-31
Filed2026-04-29
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND
-1.01%
Shares4.5K
Event2026-03-31
Filed2026-04-29
FTCS
FIRST TRUST CAPITAL STRENGTH ETF
5.85%
Shares4.4K
Event2026-03-31
Filed2026-04-29
RDVY
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF
0.00%
Shares5.5K
Event2026-03-31
Filed2026-04-29
SRE
SEMPRA
0.34%
Shares4.4K
Event2026-03-31
Filed2026-04-29
BERKSHIRE HATHAWAY CLASS B
BERKSHIRE HATHAWAY CLASS B
1.10%
Shares830
Event2026-03-31
Filed2026-04-29
VANGUARD VALUE INDEX FUND ETF SHARES
VANGUARD VALUE INDEX FUND ETF SHARES
-50.39%
Shares1.9K
Event2026-03-31
Filed2026-04-29
QUAL
ISHARES MSCI USA QUALITYFACTOR ETF
-2.27%
Shares1.9K
Event2026-03-31
Filed2026-04-29
SCHG
SCHWAB U.S. LARGE-CAP GROWTH ETF
0.06%
Shares11.9K
Event2026-03-31
Filed2026-04-29
COWZ
PACER US CASH COWS 100 ETF
209.28%
Shares5.8K
Event2026-03-31
Filed2026-04-29
JEPQ
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF
6.77%
Shares6.1K
Event2026-03-31
Filed2026-04-29
MU
MICRON TECHNOLOGY INC
-0.14%
Shares708
Event2026-03-31
Filed2026-04-29
ORCL
ORACLE CORP
6.42%
Shares2.1K
Event2026-03-31
Filed2026-04-29
CGDV
CAPITAL GROUP DIVIDEND VALUE ETF
0.00%
Shares7.5K
Event2026-03-31
Filed2026-04-29
ARTY
ISHARES FUTURE AI & TECHETF
0.00%
Shares5.7K
Event2026-03-31
Filed2026-04-29
COIN
COINBASE GLOBAL INC CLASS CLASS A
39.19%
Shares1.8K
Event2026-03-31
Filed2026-04-29
WFC
WELLS FARGO & CO
-22.56%
Shares3.7K
Event2026-03-31
Filed2026-04-29
BROADCOM INC
BROADCOM INC
-7.78%
Shares759
Event2026-03-31
Filed2026-04-29
TSM
TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS
-1.16%
Shares768
Event2026-03-31
Filed2026-04-29
BKT
BLACKROCK INC NEW
0.71%
Shares284
Event2026-03-31
Filed2026-04-29
ACLS
AXCELIS TECHNOLOGIES INC
-11.34%
Shares2.1K
Event2026-03-31
Filed2026-04-29
AJG
GALLAGHER ARTHUR J & CO
38.64%
Shares1.3K
Event2026-03-31
Filed2026-04-29
CITIGROUP INC
CITIGROUP INC
12.43%
Shares2.2K
Event2026-03-31
Filed2026-04-29
MGK
VANGUARD MEGA CAP GROWTHINDEX FUND ETF SHARES
391.86%
Shares3.2K
Event2026-03-31
Filed2026-04-29
AMGN
AMGEN INC
-15.66%
Shares770
Event2026-03-31
Filed2026-04-29
QQQI
NEOS NASDAQ-100(R) HIGH INCOME ETF
0.02%
Shares4.8K
Event2026-03-31
Filed2026-04-29
ISHARES EDGE MSCI INTL VALUE FACTOR ETF
ISHARES EDGE MSCI INTL VALUE FACTOR ETF
-11.24%
Shares5.9K
Event2026-03-31
Filed2026-04-29
SOXX
ISHARES SEMICONDUCTOR ETF
-65.25%
Shares555
Event2026-03-31
Filed2026-04-29
AZO
AUTOZONE INC
-16.05%
Shares68
Event2026-03-31
Filed2026-04-29
ET
ENERGY TRANSFER L P LP
-9.44%
Shares11.8K
Event2026-03-31
Filed2026-04-29
IEFA
ISHARES CORE MSCI EAFE ETF
13.03%
Shares2.4K
Event2026-03-31
Filed2026-04-29
SGOV
ISHARES HIGH YIELD SYSTEMATIC BOND ETF
52.28%
Shares4.7K
Event2026-03-31
Filed2026-04-29
CVX
CHEVRON CORP NEW
6.33%
Shares1.2K
Event2026-03-31
Filed2026-04-29
DELL
DELL TECHNOLOGIES INC CLASS CLASS C
-4.61%
Shares1.1K
Event2026-03-31
Filed2026-04-29
INTC
INTEL CORP
-3.65%
Shares2.6K
Event2026-03-31
Filed2026-04-29
JBND
JPMORGAN ACTIVE BOND ETF
0.00%
Shares3.9K
Event2026-03-31
Filed2026-04-29
VYMI
VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES
-47.76%
Shares1.3K
Event2026-03-31
Filed2026-04-29
LULU
LULULEMON ATHLETICA INC
-6.94%
Shares1.3K
Event2026-03-31
Filed2026-04-29
COWG
PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF
-12.61%
Shares5.2K
Event2026-03-31
Filed2026-04-29
VMBS
VANGUARD MORTGAGE-BACKEDSECURITIES INDEX FUND ETF SHARES
-58.11%
Shares3.9K
Event2026-03-31
Filed2026-04-29
AIQ
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF
0.00%
Shares3.4K
Event2026-03-31
Filed2026-04-29
FDL
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND
-8.41%
Shares3.6K
Event2026-03-31
Filed2026-04-29
IWD
ISHARES RUSSELL 1000 VALUE ETF
0.25%
Shares787
Event2026-03-31
Filed2026-04-29
ABBV
ABBVIE INC
0.33%
Shares906
Event2026-03-31
Filed2026-04-29
IBM
IBM CORP
0.80%
Shares756
Event2026-03-31
Filed2026-04-29
EFG
ISHARES MSCI EAFE GROWTHETF
0.07%
Shares1.5K
Event2026-03-31
Filed2026-04-29
ISHARES GOLD TRUST
ISHARES GOLD TRUST
42.77%
Shares2.0K
Event2026-03-31
Filed2026-04-29
XLK
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF
-28.85%
Shares1.1K
Event2026-03-31
Filed2026-04-29
COP
CONOCOPHILLIPS
316.88%
Shares1.3K
Event2026-03-31
Filed2026-04-29
MERCK & CO. INC.
MERCK & CO. INC.
0.62%
Shares1.5K
Event2026-03-31
Filed2026-04-29
XCEM
EATON VANCE INCOME OPPORTUNITIES ETF
-39.52%
Shares3.3K
Event2026-03-31
Filed2026-04-29
VDE
VANGUARD ENERGY INDEX FUND ETF SHARES
-45.71%
Shares950
Event2026-03-31
Filed2026-04-29
CAT
CATERPILLAR INC
-0.52%
Shares192
Event2026-03-31
Filed2026-04-29
SOUN
SOUNDHOUND AI INC CLASS A
-9.52%
Shares19.0K
Event2026-03-31
Filed2026-04-29
HYGV
FLEXSHARES HIGH YIELD VALUE-SCORED BOND INDEX FUND
0.00%
Shares3.7K
Event2026-03-31
Filed2026-04-29
JNJ
JOHNSON & JOHNSON
-1.94%
Shares657
Event2026-03-31
Filed2026-04-29
RTX
RTX CORP
515.44%
Shares837
Event2026-03-31
Filed2026-04-29
BND
VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES
11.71%
Shares1.9K
Event2026-03-31
Filed2026-04-29
IVW
ISHARES S&P 500 GROWTH ETF
0.10%
Shares1.0K
Event2026-03-31
Filed2026-04-29
QCOM
QUALCOMM INC
0.56%
Shares893
Event2026-03-31
Filed2026-04-29
BP
BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS
1.10%
Shares2.9K
Event2026-03-31
Filed2026-04-29
BARON TECHNOLOGY ETF
BARON TECHNOLOGY ETF
-3.91%
Shares4.9K
Event2026-03-31
Filed2026-04-29
VV
VANGUARD LARGE-CAP INDEXFUND ETF SHARES
-50.00%
Shares397
Event2026-03-31
Filed2026-04-29
TXN
TEXAS INSTRS INC
0.83%
Shares484
Event2026-03-31
Filed2026-04-29
ENB FINL CORP
ENB FINL CORP
0.00%
Shares5.0K
Event2026-03-31
Filed2026-04-29
IDEF
ISHARES DEFENSE INDUSTRIALS ACTIVE ETF
New
Shares3.9K
Event2026-03-31
Filed2026-04-29
UNH
UNITEDHEALTH GROUP INC
0.89%
Shares339
Event2026-03-31
Filed2026-04-29
LLY
ELI LILLY AND CO
2.13%
Shares144
Event2026-03-31
Filed2026-04-29
CROWN CASTLE INC REIT REIT
CROWN CASTLE INC REIT REIT
143.72%
Shares1.5K
Event2026-03-31
Filed2026-04-29
BRRR
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARES
1685.71%
Shares1.3K
Event2026-03-31
Filed2026-04-29
SPEM
STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF
-50.00%
Shares2.4K
Event2026-03-31
Filed2026-04-29
BAC
BANK OF AMERICA CORP
170.77%
Shares2.2K
Event2026-03-31
Filed2026-04-29
CSCO
CISCO SYS INC
-0.22%
Shares1.3K
Event2026-03-31
Filed2026-04-29
FDRR
FIDELITY DIVIDEND ETF FOR RISING RATES
0.65%
Shares1.9K
Event2026-03-31
Filed2026-04-29
VB
VANGUARD SMALL-CAP INDEXFUND ETF SHARES
-34.69%
Shares450
Event2026-03-31
Filed2026-04-29
CSX
CSX CORP
0.40%
Shares2.5K
Event2026-03-31
Filed2026-04-29
GE AEROSPACE
GE AEROSPACE
-33.22%
Shares402
Event2026-03-31
Filed2026-04-29
AXP
AMERICAN EXPRESS CO
3.50%
Shares355
Event2026-03-31
Filed2026-04-29
GTO
INVESCO TOTAL RETURN BOND ETF
0.00%
Shares2.4K
Event2026-03-31
Filed2026-04-29
SCHV
SCHWAB U.S. LARGE-CAP VALUE ETF
-49.63%
Shares3.4K
Event2026-03-31
Filed2026-04-29
PROSHARES NASDAQ-100 DORSEY WRIGHT MOMENTUM ETF
PROSHARES NASDAQ-100 DORSEY WRIGHT MOMENTUM ETF
New
Shares1.7K
Event2026-03-31
Filed2026-04-29
VUG
VANGUARD GROWTH INDEX FUND ETF SHARES
280.36%
Shares1.3K
Event2026-03-31
Filed2026-04-29
DDIV
FIRST TRUST DORSEY WRIGHT MOMENTUM & DIVIDEND ETF
-7.09%
Shares2.4K
Event2026-03-31
Filed2026-04-29
LAM RESH CORP
LAM RESH CORP
-18.02%
Shares423
Event2026-03-31
Filed2026-04-29
GBTC
GRAYSCALE BITCOIN TRUST ETF
-6.61%
Shares1.8K
Event2026-03-31
Filed2026-04-29
VNQ
VANGUARD REAL ESTATE INDEX FUND ETF SHARES
-53.26%
Shares1.1K
Event2026-03-31
Filed2026-04-29
BITO
PROSHARES BITCOIN ETF
-18.68%
Shares9.9K
Event2026-03-31
Filed2026-04-29
PEP
PEPSICO INC
0.47%
Shares644
Event2026-03-31
Filed2026-04-29
GEV
GE VERNOVA INC
0.00%
Shares94
Event2026-03-31
Filed2026-04-29
V
VISA INC CLASS CLASS A
0.63%
Shares320
Event2026-03-31
Filed2026-04-29
FSLR
FIRST SOLAR INC
0.00%
Shares500
Event2026-03-31
Filed2026-04-29
IWP
ISHARES RUSSELL MID-CAP GROWTH ETF
0.14%
Shares732
Event2026-03-31
Filed2026-04-29
XLF
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF
-43.80%
Shares1.9K
Event2026-03-31
Filed2026-04-29
SRL
SCULLY RTY LTD F
0.00%
Shares15.0K
Event2026-03-31
Filed2026-04-29
BBRE
JPMORGAN BETABUILDERS MSCI U.S. REIT ETF
0.00%
Shares925
Event2026-03-31
Filed2026-04-29
MBB
POINT BRIDGE AMERICA FIRST ETF
1450.00%
Shares1.7K
Event2026-03-31
Filed2026-04-29
IEMG
ISHARES CORE MSCI EMERGING MARKETS ETF
0.00%
Shares1.2K
Event2026-03-31
Filed2026-04-29
CIBR
FIRST TRUST NASDAQ CYBERSECURITY ETF
0.22%
Shares1.4K
Event2026-03-31
Filed2026-04-29
NEE
NEXTERA ENERGY INC
0.32%
Shares941
Event2026-03-31
Filed2026-04-29
QTUM
DEFIANCE QUANTUM ETF
0.14%
Shares702
Event2026-03-31
Filed2026-04-29
SHOP
SHOPIFY INC FCLASS CLASS A
0.00%
Shares720
Event2026-03-31
Filed2026-04-29
IJR
ISHARES CORE S&P SMALL-CAP ETF
-1.36%
Shares655
Event2026-03-31
Filed2026-04-29
WMT
WALMART INC
93.60%
Shares635
Event2026-03-31
Filed2026-04-29
GWW
GRAINGER W W INC
0.00%
Shares70
Event2026-03-31
Filed2026-04-29
PDX
PIMCO DYNAMIC INCOME
-9.17%
Shares4.5K
Event2026-03-31
Filed2026-04-29
LMT
LOCKHEED MARTIN CORP
84.71%
Shares157
Event2026-03-31
Filed2026-04-29
RYAN
RYAN SPECIALTY HOLDINGS CLASS A
83.74%
Shares2.2K
Event2026-03-31
Filed2026-04-29
T
AT&T INC
0.03%
Shares2.9K
Event2026-03-31
Filed2026-04-29
NVO
NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS
-14.65%
Shares1.8K
Event2026-03-31
Filed2026-04-29
OEF
ISHARES S&P 100 ETF
0.00%
Shares202
Event2026-03-31
Filed2026-04-29
KRE
STATE STREET SPDR S&P REGIONAL BANKING ETF
0.20%
Shares1.0K
Event2026-03-31
Filed2026-04-29
NFLX
NETFLIX INC
24.19%
Shares770
Event2026-03-31
Filed2026-04-29
GRAYSCALE BITCOIN MINI TRUST ETF
GRAYSCALE BITCOIN MINI TRUST ETF
-0.59%
Shares2.0K
Event2026-03-31
Filed2026-04-29
ARCC
ARES CAP CORP EQUITY CLASS EQUITY
2.73%
Shares3.6K
Event2026-03-31
Filed2026-04-29
UBER
UBER TECHNOLOGIES INC
-18.18%
Shares900
Event2026-03-31
Filed2026-04-29
VEU
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES
-50.00%
Shares835
Event2026-03-31
Filed2026-04-29
SCHW
CHARLES SCHWAB CORP
7.82%
Shares717
Event2026-03-31
Filed2026-04-29
VHT
VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES
163.89%
Shares475
Event2026-03-31
Filed2026-04-29
SBUX
STARBUCKS CORP
2.91%
Shares636
Event2026-03-31
Filed2026-04-29
CINF
CINCINNATI FINL CORP
12.62%
Shares366
Event2026-03-31
Filed2026-04-29
MMC
MARSH & MCLENNAN COS INC
153.90%
Shares358
Event2026-03-31
Filed2026-04-29
LOW
LOWES COS INC
-1.19%
Shares250
Event2026-03-31
Filed2026-04-29
VEA
VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES
-50.00%
Shares884
Event2026-03-31
Filed2026-04-29
IAT
ISHARES U.S. REGIONAL BANKS ETF
-16.67%
Shares1.0K
Event2026-03-31
Filed2026-04-29
MO
ALTRIA GROUP INC
0.12%
Shares838
Event2026-03-31
Filed2026-04-29
OXY
OCCIDENTAL PETE CORP
0.31%
Shares965
Event2026-03-31
Filed2026-04-29
CMG
CHIPOTLE MEXICAN GRILL I
0.00%
Shares1.7K
Event2026-03-31
Filed2026-04-29
MCD
MCDONALDS CORP
1.08%
Shares187
Event2026-03-31
Filed2026-04-29
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES
-50.00%
Shares153
Event2026-03-31
Filed2026-04-29
SMLF
ISHARES U.S. SMALL-CAP EQUITY FACTOR ETF
-27.67%
Shares656
Event2026-03-31
Filed2026-04-29
SCHF
SCHWAB INTERNATIONAL EQUITY ETF
0.00%
Shares2.0K
Event2026-03-31
Filed2026-04-29
ISHARES U.S. AEROSPACE &DEFENSE ETF
ISHARES U.S. AEROSPACE &DEFENSE ETF
0.83%
Shares244
Event2026-03-31
Filed2026-04-29
COF
CAPITAL ONE FINL CORP
-10.89%
Shares270
Event2026-03-31
Filed2026-04-29
CCEF
CALAMOS CEF INCOME & ARBITRAGE ETF
New
Shares1.8K
Event2026-03-31
Filed2026-04-29
FANG
DIAMONDBACK ENERGY INC
0.39%
Shares255
Event2026-03-31
Filed2026-04-29
PRU
PRUDENTIAL FINL INC
0.58%
Shares518
Event2026-03-31
Filed2026-04-29
TT
TRANE TECHNOLOGIES PLC F
0.00%
Shares102
Event2026-03-31
Filed2026-04-29
PANW
PALO ALTO NETWORKS INC
-0.38%
Shares261
Event2026-03-31
Filed2026-04-29
SIXG
DEFIANCE CONNECTIVE TECHNOLOGIES ETF
-49.96%
Shares602
Event2026-03-31
Filed2026-04-29
VPU
VANGUARD UTILITIES INDEXFUND ETF SHARES
-53.05%
Shares231
Event2026-03-31
Filed2026-04-29
MPC
MARATHON PETE CORP
0.51%
Shares199
Event2026-03-31
Filed2026-04-29
MNST
MONSTER BEVERAGE CORP NE
0.00%
Shares584
Event2026-03-31
Filed2026-04-29
QCLN
FIRST TRUST NASDAQ CLEANEDGE GREEN ENERGY INDEX FUND
-39.52%
Shares825
Event2026-03-31
Filed2026-04-29
TGT
TARGET CORP EQUITY CLASS EQUITY
-12.50%
Shares350
Event2026-03-31
Filed2026-04-29
KMX
CARMAX INC
291.67%
Shares1.2K
Event2026-03-31
Filed2026-04-29
ARISTA NETWORKS INC
ARISTA NETWORKS INC
0.00%
Shares275
Event2026-03-31
Filed2026-04-29
PFE
PFIZER INC
1.17%
Shares1.6K
Event2026-03-31
Filed2026-04-29
ARKQ
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF
0.29%
Shares346
Event2026-03-31
Filed2026-04-29
PCG
PG&E CORP
0.23%
Shares2.6K
Event2026-03-31
Filed2026-04-29
BMY
BRISTOL MYERS SQUIBB CO
-2.55%
Shares725
Event2026-03-31
Filed2026-04-29
IGM
ISHARES EXPANDED TECH SECTOR ETF
0.33%
Shares301
Event2026-03-31
Filed2026-04-29
SCHR
SCHWAB INTERMEDIATE-TERMU.S. TREASURY ETF
-50.00%
Shares1.6K
Event2026-03-31
Filed2026-04-29
DIS
DISNEY WALT CO
0.26%
Shares390
Event2026-03-31
Filed2026-04-29
CTVA
CORTEVA INC
0.40%
Shares503
Event2026-03-31
Filed2026-04-29
SPGI
S&P GLOBAL INC
0.00%
Shares88
Event2026-03-31
Filed2026-04-29
IP
INTERNTNL PAPER CO
0.00%
Shares1.2K
Event2026-03-31
Filed2026-04-29
LYV
LIVE NATION ENTMT INC
0.00%
Shares250
Event2026-03-31
Filed2026-04-29
XLV
STATE STREET HEALTH CARESELECT SECTOR SPDR ETF
-35.78%
Shares271
Event2026-03-31
Filed2026-04-29
HD
HOME DEPOT INC
0.00%
Shares118
Event2026-03-31
Filed2026-04-29
COMMUNITY WEST BANCSHARE
COMMUNITY WEST BANCSHARE
New
Shares1.6K
Event2026-03-31
Filed2026-04-29
SNPS
SYNOPSYS INC
0.00%
Shares77
Event2026-03-31
Filed2026-04-29
DNN
DENISON MINES CORP F
0.00%
Shares10.0K
Event2026-03-31
Filed2026-04-29
VZ
VERIZON COMMUNICATIONS I
-1.75%
Shares785
Event2026-03-31
Filed2026-04-29
URI
UNITED RENTALS INC
2.70%
Shares38
Event2026-03-31
Filed2026-04-29
TMO
THERMO FISHER SCIENTIFIC
1.33%
Shares76
Event2026-03-31
Filed2026-04-29
EPR
EPR PPTYS REIT
0.00%
Shares625
Event2026-03-31
Filed2026-04-29
ANNALY CAP MGMT INC REIT
ANNALY CAP MGMT INC REIT
0.07%
Shares1.5K
Event2026-03-31
Filed2026-04-29
IWR
ISHARES RUSSELL MID-CAP ETF
0.00%
Shares336
Event2026-03-31
Filed2026-04-29
TLH
ISHARES 10-20 YEAR TREASURY BOND ETF
-4.97%
Shares344
Event2026-03-31
Filed2026-04-29
DLTR
DOLLAR TREE INC
-7.89%
Shares350
Event2026-03-31
Filed2026-04-29
PAVE
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF
-24.48%
Shares614
Event2026-03-31
Filed2026-04-29
ARKW
ARK NEXT GENERATION INTERNET ETF
0.40%
Shares251
Event2026-03-31
Filed2026-04-29
MDYG
ISHARES MBS ETF
50.00%
Shares342
Event2026-03-31
Filed2026-04-29
ISHG
ISHARES 1-3 YEAR INTERNATIONAL TREASURY BOND ETF
0.00%
Shares450
Event2026-03-31
Filed2026-04-29
CB
CHUBB LTD F
-1.90%
Shares103
Event2026-03-31
Filed2026-04-29
DE
DEERE & CO
0.00%
Shares59
Event2026-03-31
Filed2026-04-29
QYLD
GLOBAL X NASDAQ 100 COVERED CALL ETF
3.10%
Shares1.8K
Event2026-03-31
Filed2026-04-29
ISRG
INTUITIVE SURGICAL INC
0.00%
Shares70
Event2026-03-31
Filed2026-04-29
SCHD
SCHWAB U.S. DIVIDEND EQUITY ETF
0.90%
Shares1.0K
Event2026-03-31
Filed2026-04-29
EQIX
EQUINIX INC REIT
3.45%
Shares30
Event2026-03-31
Filed2026-04-29
SMR
NUSCALE PWR CORP CLASS A
0.00%
Shares2.7K
Event2026-03-31
Filed2026-04-29
LINDE PLC F
LINDE PLC F
0.00%
Shares61
Event2026-03-31
Filed2026-04-29
VSS
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF SHARES
-50.00%
Shares200
Event2026-03-31
Filed2026-04-29
XLY
STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF
-15.87%
Shares265
Event2026-03-31
Filed2026-04-29
ABT
ABBOTT LABS
0.61%
Shares328
Event2026-03-31
Filed2026-04-29
TJX
TJX COS INC NEW
0.00%
Shares194
Event2026-03-31
Filed2026-04-29
DJT
TRUMP MEDIA & TECHNO
-20.60%
Shares3.3K
Event2026-03-31
Filed2026-04-29
CL
COLGATE PALMOLIVE CO
0.85%
Shares357
Event2026-03-31
Filed2026-04-29
F
FORD MTR CO DEL
0.82%
Shares2.5K
Event2026-03-31
Filed2026-04-29
NOC
NORTHROP GRUMMAN CORP
1.92%
Shares53
Event2026-03-31
Filed2026-04-29
PKG
PACKAGING CORP AMER
1.43%
Shares142
Event2026-03-31
Filed2026-04-29
WCN
WASTE CONNECTIONS INC F
0.00%
Shares179
Event2026-03-31
Filed2026-04-29
IEO
ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTIONETF
0.83%
Shares244
Event2026-03-31
Filed2026-04-29
DUKE ENERGY CORP NEW
DUKE ENERGY CORP NEW
0.90%
Shares223
Event2026-03-31
Filed2026-04-29
SDIV
GLOBAL X SUPERDIVIDEND ETF
-47.44%
Shares1.1K
Event2026-03-31
Filed2026-04-29
KO
THE COCA-COLA CO
-13.03%
Shares347
Event2026-03-31
Filed2026-04-29
IXC
ISHARES GLOBAL ENERGY ETF
0.00%
Shares500
Event2026-03-31
Filed2026-04-29
ABNB
AIRBNB INC CLASS CLASS A
-15.15%
Shares196
Event2026-03-31
Filed2026-04-29
PAYX
PAYCHEX INC
1.71%
Shares297
Event2026-03-31
Filed2026-04-29
FTI
TECHNIPFMC PLC F
-4.08%
Shares353
Event2026-03-31
Filed2026-04-29
ADI
ANALOG DEVICES INC
1.47%
Shares69
Event2026-03-31
Filed2026-04-29
ECG
EVERUS CONSTR GROUP INC
0.00%
Shares192
Event2026-03-31
Filed2026-04-29
MDLZ
MONDELEZ INTL INC CLASS CLASS A
0.68%
Shares443
Event2026-03-31
Filed2026-04-29
VALE
VALE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS
0.00%
Shares1.5K
Event2026-03-31
Filed2026-04-29
VANGUARD LONG-TERM BOND INDEX FUND ETF SHARES
VANGUARD LONG-TERM BOND INDEX FUND ETF SHARES
0.00%
Shares369
Event2026-03-31
Filed2026-04-29
PKST
PEAKSTONE REALTY CL E REIT
0.00%
Shares1.2K
Event2026-03-31
Filed2026-04-29
CARR
CARRIER GLOBAL CORP
0.75%
Shares403
Event2026-03-31
Filed2026-04-29
DIA
STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGEETF TRUST
2.00%
Shares51
Event2026-03-31
Filed2026-04-29
STPZ
PIMCO 1-5 YEAR U.S. TIPSINDEX EXCHANGE-TRADED FUND
-49.67%
Shares456
Event2026-03-31
Filed2026-04-29
KEYS
KEYSIGHT TECHNOLOGIES IN
0.00%
Shares75
Event2026-03-31
Filed2026-04-29
MLM
MARTIN MARIETTA MATLS IN
2.50%
Shares41
Event2026-03-31
Filed2026-04-29
EXPE
EXPEDIA GROUP INC
0.00%
Shares100
Event2026-03-31
Filed2026-04-29
ZTS
ZOETIS INC CLASS CLASS A
0.98%
Shares206
Event2026-03-31
Filed2026-04-29
WM
WASTE MGMT INC DEL
324.00%
Shares106
Event2026-03-31
Filed2026-04-29
TLT
ISHARES 20 YEAR TREASURY BOND ETF
-63.45%
Shares273
Event2026-03-31
Filed2026-04-29
UNP
UNION PAC CORP
1.18%
Shares86
Event2026-03-31
Filed2026-04-29
SPAB
STATE STREET SPDR PORTFOLIO AGGREGATE BONDETF
New
Shares896
Event2026-03-31
Filed2026-04-29
SCHA
SCHWAB U.S. SMALL-CAP ETF
0.29%
Shares701
Event2026-03-31
Filed2026-04-29
GLD
SPDR GOLD SHARES
0.00%
Shares53
Event2026-03-31
Filed2026-04-29
BKNG
BOOKING HLDGS INC
2420.00%
Shares126
Event2026-03-31
Filed2026-04-29
TMFC
MOTLEY FOOL 100 INDEX ETF
57.89%
Shares300
Event2026-03-31
Filed2026-04-29
MSCI
MSCI INC
2.78%
Shares37
Event2026-03-31
Filed2026-04-29
SCHI
SCHWAB 5-10 YEAR CORPORATE BOND ETF
New
Shares965
Event2026-03-31
Filed2026-04-29
GS
GOLDMAN SACHS GROUP INC
26.32%
Shares24
Event2026-03-31
Filed2026-04-29
UNM
UNUM GROUP
0.36%
Shares279
Event2026-03-31
Filed2026-04-29
ODFL
OLD DOMINION FREIGHT LIN
1.03%
Shares98
Event2026-03-31
Filed2026-04-29
TBLL
INVESCO SHORT TERM TREASURY ETF
New
Shares204
Event2026-03-31
Filed2026-04-29
NDAQ
NASDAQ INC
0.85%
Shares238
Event2026-03-31
Filed2026-04-29
GPIX
GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF
0.00%
Shares400
Event2026-03-31
Filed2026-04-29
CRWV
COREWEAVE INC CLASS CLASS A
0.00%
Shares200
Event2026-03-31
Filed2026-04-29
CLOU
GLOBAL X CLOUD COMPUTINGETF
0.09%
Shares1.1K
Event2026-03-31
Filed2026-04-29
VYM
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES
-91.05%
Shares256
Event2026-03-31
Filed2026-04-29
TMUS
T-MOBILE US INC
173.17%
Shares112
Event2026-03-31
Filed2026-04-29
CMF
ISHARES CALIFORNIA MUNI BOND ETF
1.13%
Shares359
Event2026-03-31
Filed2026-04-29
AZN
ASTRAZENECA PLC F
0.00%
Shares110
Event2026-03-31
Filed2026-04-29
IDXX
IDEXX LABS INC
0.00%
Shares35
Event2026-03-31
Filed2026-04-29
GENERAL DYNAMICS CORP
GENERAL DYNAMICS CORP
3.17%
Shares65
Event2026-03-31
Filed2026-04-29
EFV
ISHARES MSCI EAFE VALUE ETF
0.00%
Shares256
Event2026-03-31
Filed2026-04-29
QNITY ELECTRONICS INC
QNITY ELECTRONICS INC
0.00%
Shares143
Event2026-03-31
Filed2026-04-29
MCO
MOODYS CORP
5.00%
Shares42
Event2026-03-31
Filed2026-04-29
PSH
PGIM SHORT DURATION HIGH
0.00%
Shares1.2K
Event2026-03-31
Filed2026-04-29
AME
AMETEK INC NEW
0.00%
Shares84
Event2026-03-31
Filed2026-04-29
ITB
ISHARES U.S. HOME CONSTRUCTION ETF
0.00%
Shares196
Event2026-03-31
Filed2026-04-29
GRAYSCALE ETHEREUM MINI STAKING ETF
GRAYSCALE ETHEREUM MINI STAKING ETF
0.00%
Shares885
Event2026-03-31
Filed2026-04-29
BURL
BURLINGTON STORES INC
0.00%
Shares59
Event2026-03-31
Filed2026-04-29
AVAV
AEROVIRONMENT INC
0.00%
Shares101
Event2026-03-31
Filed2026-04-29
FCX
FREEPORT-MCMORAN INC
0.31%
Shares321
Event2026-03-31
Filed2026-04-29
SCZ
ISHARES MSCI EAFE SMALL-CAP ETF
-50.00%
Shares220
Event2026-03-31
Filed2026-04-29
MAR
MARRIOTT INTL INC NEW CLASS CLASS A
0.00%
Shares50
Event2026-03-31
Filed2026-04-29
PMT
PENNYMAC MTG INVT TR REIT
2.34%
Shares1.5K
Event2026-03-31
Filed2026-04-29
ELV
ELEVANCE HEALTH INC
11.11%
Shares50
Event2026-03-31
Filed2026-04-29
ADBE
ADOBE INC
0.00%
Shares73
Event2026-03-31
Filed2026-04-29
FDX
FEDEX CORP
-4.17%
Shares46
Event2026-03-31
Filed2026-04-29
SBAC
SBA COMMUNICATIONS CORP REIT
1.25%
Shares81
Event2026-03-31
Filed2026-04-29
WEC ENERGY GROUP INC
WEC ENERGY GROUP INC
1.37%
Shares148
Event2026-03-31
Filed2026-04-29
MCHP
MICROCHIP TECHNOLOGY INC
1.01%
Shares201
Event2026-03-31
Filed2026-04-29
KNF
KNIFE RIV CORP
0.00%
Shares192
Event2026-03-31
Filed2026-04-29
SYM
SYMBOTIC INC CLASS A
New
Shares300
Event2026-03-31
Filed2026-04-29
SPOT
SPOTIFY TECHNOLOGY S A F
0.00%
Shares40
Event2026-03-31
Filed2026-04-29
MDU
MDU RES GROUP INC
0.00%
Shares768
Event2026-03-31
Filed2026-04-29
BKR
BAKER HUGHES CO. A CLASS CLASS A
0.82%
Shares247
Event2026-03-31
Filed2026-04-29
FTC
FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND
1.00%
Shares101
Event2026-03-31
Filed2026-04-29
WMB
WILLIAMS COS INC
-42.63%
Shares218
Event2026-03-31
Filed2026-04-29
SUN
SUNOCO LP LP
0.00%
Shares235
Event2026-03-31
Filed2026-04-29
SOXQ
INVESCO PHLX SEMICONDUCTOR ETF
-50.13%
Shares199
Event2026-03-31
Filed2026-04-29
ETHA
ISHARES ETHEREUM TRUST ETF
0.00%
Shares900
Event2026-03-31
Filed2026-04-29
RB GLOBAL INC F
RB GLOBAL INC F
0.00%
Shares147
Event2026-03-31
Filed2026-04-29
ECL
ECOLAB INC
3.45%
Shares60
Event2026-03-31
Filed2026-04-29
DUOL
DUOLINGO INC CLASS A
0.00%
Shares145
Event2026-03-31
Filed2026-04-29
IYH
ISHARES U.S. HEALTHCARE ETF
0.79%
Shares254
Event2026-03-31
Filed2026-04-29
ACCENTURE PLC IRELAND FCLASS CLASS A
ACCENTURE PLC IRELAND FCLASS CLASS A
0.00%
Shares82
Event2026-03-31
Filed2026-04-29
SPYM
STATE STREET SPDR PORTFOLIO S&P 500 ETF
821.05%
Shares175
Event2026-03-31
Filed2026-04-29
ARMOUR RESIDENTIAL REIT
ARMOUR RESIDENTIAL REIT
36.83%
Shares821
Event2026-03-31
Filed2026-04-29
JAAA
JANUS HENDERSON AAA CLO ETF
New
Shares283
Event2026-03-31
Filed2026-04-29
AGNC
AGNC INVT CORP REIT
3.45%
Shares1.3K
Event2026-03-31
Filed2026-04-29
PGZ
PRINCIPAL REAL ESTATE IN
2.16%
Shares1.4K
Event2026-03-31
Filed2026-04-29
TECB
ISHARES U.S. TECH BREAKTHROUGH MULTISECTORETF
-58.84%
Shares228
Event2026-03-31
Filed2026-04-29
RAMACO RES INC CLASS CLASS A
RAMACO RES INC CLASS CLASS A
0.00%
Shares1.0K
Event2026-03-31
Filed2026-04-29
CME
CME GROUP INC CLASS CLASS A
4.17%
Shares50
Event2026-03-31
Filed2026-04-29
JCI
JOHNSON CONTROLS INT F
-9.35%
Shares97
Event2026-03-31
Filed2026-04-29
BIV
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF SHARES
0.00%
Shares175
Event2026-03-31
Filed2026-04-29
QQA
INVESCO QQQ INCOME ADVANTAGE ETF
0.00%
Shares250
Event2026-03-31
Filed2026-04-29
LPLA
LPL FINL HLDGS INC
2.56%
Shares40
Event2026-03-31
Filed2026-04-29
FICO
FAIR ISAAC CORP
0.00%
Shares13
Event2026-03-31
Filed2026-04-29
DUPONT DE NEMOURS INC
DUPONT DE NEMOURS INC
0.00%
Shares286
Event2026-03-31
Filed2026-04-29
FTHI
FIRST TRUST BUYWRITE INCOME ETF
-8.33%
Shares550
Event2026-03-31
Filed2026-04-29
GILD
GILEAD SCIENCES INC
0.00%
Shares100
Event2026-03-31
Filed2026-04-29
LHX
L3HARRIS TECHNOLOGIES IN
2.56%
Shares40
Event2026-03-31
Filed2026-04-29
TYL
TYLER TECHNOLOGIES INC
0.00%
Shares37
Event2026-03-31
Filed2026-04-29
TMC
TMC THE METALS CO INC F
0.00%
Shares2.5K
Event2026-03-31
Filed2026-04-29
ICE
INTERCONTINENTAL EXCHANG
0.00%
Shares80
Event2026-03-31
Filed2026-04-29
FE
FIRSTENERGY CORP
-6.30%
Shares253
Event2026-03-31
Filed2026-04-29
D
DOMINION ENERGY INC
1.03%
Shares197
Event2026-03-31
Filed2026-04-29
TRV
TRAVELERS COS INC
0.00%
Shares40
Event2026-03-31
Filed2026-04-29
MP
MP MATLS CORP CLASS CLASS A
0.50%
Shares201
Event2026-03-31
Filed2026-04-29
BA
BOEING CO
0.00%
Shares54
Event2026-03-31
Filed2026-04-29
HYBB
ISHARES BB RATED CORPORATE BOND ETF
1.94%
Shares263
Event2026-03-31
Filed2026-04-29
FVD
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND
0.79%
Shares256
Event2026-03-31
Filed2026-04-29
POOL
POOL CORP
3.70%
Shares56
Event2026-03-31
Filed2026-04-29
CHRW
C H ROBINSON WORLDWIDE I
-12.33%
Shares64
Event2026-03-31
Filed2026-04-29
KNSL
KINSALE CAP GROUP INC
2.78%
Shares37
Event2026-03-31
Filed2026-04-29
TSCO
TRACTOR SUPPLY CO
0.60%
Shares338
Event2026-03-31
Filed2026-04-29
PG
PROCTER & GAMBLE CO
1.28%
Shares79
Event2026-03-31
Filed2026-04-29
NXE
NEXGEN ENERGY LTD F
0.00%
Shares1.0K
Event2026-03-31
Filed2026-04-29
HLT
HILTON WORLDWIDE HLDGS I
-5.26%
Shares36
Event2026-03-31
Filed2026-04-29
HAS
HASBRO INC
0.83%
Shares121
Event2026-03-31
Filed2026-04-29
FOX
FOX CORP CLASS CLASS B
1.00%
Shares203
Event2026-03-31
Filed2026-04-29
NRG
NRG ENERGY INC
-8.64%
Shares74
Event2026-03-31
Filed2026-04-29
SCHX
SCHWAB U.S. LARGE-CAP ETF
-49.75%
Shares400
Event2026-03-31
Filed2026-04-29
PFG
PRINCIPAL FINL GROUP INC
1.83%
Shares111
Event2026-03-31
Filed2026-04-29
HXL
HEXCEL CORP NEW
0.83%
Shares121
Event2026-03-31
Filed2026-04-29
GSLC
GOLDMAN SACHS ACTIVEBETAU.S. LARGE CAP EQUITY ETF
New
Shares81
Event2026-03-31
Filed2026-04-29
E
ENI S P A F
101.00%
Shares201
Event2026-03-31
Filed2026-04-29
MCK
MCKESSON CORP
0.00%
Shares14
Event2026-03-31
Filed2026-04-29
MGC
VANGUARD MEGA CAP INDEX FUND ETF SHARES
New
Shares42
Event2026-03-31
Filed2026-04-29
ALB
ALBEMARLE CORP
1.72%
Shares59
Event2026-03-31
Filed2026-04-29
LEN
LENNAR CORP CLASS A
-39.15%
Shares115
Event2026-03-31
Filed2026-04-29
IYG
ISHARES U.S. FINANCIAL SERVICES ETF
New
Shares121
Event2026-03-31
Filed2026-04-29
AES
AES CORP
-25.03%
Shares731
Event2026-03-31
Filed2026-04-29
DGX
QUEST DIAGNOSTICS INC
3.85%
Shares54
Event2026-03-31
Filed2026-04-29
TRU
TRANSUNION
0.69%
Shares146
Event2026-03-31
Filed2026-04-29
EFA
ISHARES MSCI EAFE ETF
0.00%
Shares100
Event2026-03-31
Filed2026-04-29
CPNG
COUPANG INC CLASS CLASS A
New
Shares500
Event2026-03-31
Filed2026-04-29
AM
ANTERO MIDSTREAM CORP
1.33%
Shares458
Event2026-03-31
Filed2026-04-29
PYPL
PAYPAL HLDGS INC
0.00%
Shares200
Event2026-03-31
Filed2026-04-29
SPYV
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF
-46.28%
Shares166
Event2026-03-31
Filed2026-04-29
KHC
KRAFT HEINZ CO
2.09%
Shares439
Event2026-03-31
Filed2026-04-29
AKRE FOCUS ETF
AKRE FOCUS ETF
0.00%
Shares175
Event2026-03-31
Filed2026-04-29
DGRO
ISHARES CORE DIVIDEND GROWTH ETF
1.60%
Shares127
Event2026-03-31
Filed2026-04-29
IWO
ISHARES RUSSELL 2000 GROWTH ETF
3.85%
Shares27
Event2026-03-31
Filed2026-04-29
IWM
ISHARES RUSSELL 2000 ETF
-67.65%
Shares33
Event2026-03-31
Filed2026-04-29
EXPRO GROUP HLDGS NV F
EXPRO GROUP HLDGS NV F
0.00%
Shares500
Event2026-03-31
Filed2026-04-29
BSV
VANGUARD SHORT-TERM BONDINDEX FUND ETF SHARES
1.77%
Shares115
Event2026-03-31
Filed2026-04-29
TTWO
TAKE-TWO INTERACTIVE SOF
0.00%
Shares42
Event2026-03-31
Filed2026-04-29
HOOD
ROBINHOOD MKTS INC CLASS CLASS A
0.00%
Shares109
Event2026-03-31
Filed2026-04-29
EFXT
ENERFLEX LTD F
-50.00%
Shares350
Event2026-03-31
Filed2026-04-29
SHEL
SHELL PLC FTENDER OFFER EXP:
2.08%
Shares98
Event2026-03-31
Filed2026-04-29
PSX
PHILLIPS 66
-85.06%
Shares52
Event2026-03-31
Filed2026-04-29
BARON FINANCIALS ETF
BARON FINANCIALS ETF
New
Shares387
Event2026-03-31
Filed2026-04-29
XLI
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF
New
Shares49
Event2026-03-31
Filed2026-04-29
YUM
YUM BRANDS INC
1.96%
Shares52
Event2026-03-31
Filed2026-04-29
IWN
ISHARES RUSSELL 2000 VALUE ETF
0.00%
Shares39
Event2026-03-31
Filed2026-04-29
MEDTRONIC PLC F
MEDTRONIC PLC F
0.00%
Shares98
Event2026-03-31
Filed2026-04-29
APOLLO GLOBAL MGMT INC NCLASS CLASS A
APOLLO GLOBAL MGMT INC NCLASS CLASS A
1.59%
Shares64
Event2026-03-31
Filed2026-04-29
IWS
ISHARES RUSSELL MID-CAP VALUE ETF
0.00%
Shares51
Event2026-03-31
Filed2026-04-29
CVS
CVS HEALTH CORP
1.05%
Shares96
Event2026-03-31
Filed2026-04-29
NIO
NIO INC F
0.00%
Shares1.2K
Event2026-03-31
Filed2026-04-29
GLPI
GAMING & LEISURE PPTYS IREIT
2.56%
Shares160
Event2026-03-31
Filed2026-04-29
REGN
REGENERON PHARMACEUTICAL
10.00%
Shares11
Event2026-03-31
Filed2026-04-29
PHM
PULTEGROUP INC
1.72%
Shares59
Event2026-03-31
Filed2026-04-29
VCSH
VANGUARD SHORT TERM COR BD ETF
New
Shares92
Event2026-03-31
Filed2026-04-29
VGT
VANGUARD INTER-TERM TREAS INDEX FD
27.08%
Shares122
Event2026-03-31
Filed2026-04-29
XLC
STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF
New
Shares62
Event2026-03-31
Filed2026-04-29
NXPI
NXP SEMICONDUCTORS N V F
0.00%
Shares30
Event2026-03-31
Filed2026-04-29
CFG
CITIZENS FINL GROUP INC
0.96%
Shares105
Event2026-03-31
Filed2026-04-29
IQV
IQVIA HLDGS INC
0.00%
Shares41
Event2026-03-31
Filed2026-04-29
ALPS O'SHARES GLOBAL INTERNET GIANTS ETF SHARES
ALPS O'SHARES GLOBAL INTERNET GIANTS ETF SHARES
0.67%
Shares151
Event2026-03-31
Filed2026-04-29
EXC
CHEYENNE RES CORP
16067.65%
Shares22.0K
Event2026-03-31
Filed2026-04-29
CEG
CONSTELLATION ENERGY COR
4.76%
Shares22
Event2026-03-31
Filed2026-04-29
NKE
NIKE INC CLASS CLASS B
0.74%
Shares136
Event2026-03-31
Filed2026-04-29
VCIT
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUN
New
Shares73
Event2026-03-31
Filed2026-04-29
EMB
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF
0.00%
Shares63
Event2026-03-31
Filed2026-04-29
KOMP
STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF
1.08%
Shares94
Event2026-03-31
Filed2026-04-29
SNY
SANOFI FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS
-7.09%
Shares131
Event2026-03-31
Filed2026-04-29
DX
DYNEX CAP INC REIT
91.67%
Shares437
Event2026-03-31
Filed2026-04-29
ORLY
O REILLY AUTOMOTIVE INC
-13.33%
Shares65
Event2026-03-31
Filed2026-04-29
FBIN
FORTUNE BRANDS INNOVATIO
1.41%
Shares144
Event2026-03-31
Filed2026-04-29
PTC
PTC INC
0.00%
Shares43
Event2026-03-31
Filed2026-04-29
TRFK
PACER DATA AND DIGITAL REVOLUTION ETF
-25.00%
Shares75
Event2026-03-31
Filed2026-04-29
GEHC
GE HEALTHCARE TECHNOLOGI
1.19%
Shares85
Event2026-03-31
Filed2026-04-29
BJ
BJS WHSL CLUB HLDGS INC
-13.89%
Shares62
Event2026-03-31
Filed2026-04-29
ARKX
ARK SPACE & DEFENSE INNOVATION ETF
0.00%
Shares175
Event2026-03-31
Filed2026-04-29
PYLD
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND
New
Shares212
Event2026-03-31
Filed2026-04-29
OPEN
OPENDOOR TECHNOLOGIES INCLASS CLASS A
-92.86%
Shares1.0K
Event2026-03-31
Filed2026-04-29
VLO
VALERO ENERGY CORP NEW
4.55%
Shares23
Event2026-03-31
Filed2026-04-29
PODD
INSULET CORP
0.00%
Shares29
Event2026-03-31
Filed2026-04-29
VEEV
VEEVA SYS INC CLASS CLASS A
0.00%
Shares33
Event2026-03-31
Filed2026-04-29
ABR
ARBOR RLTY TR INC REIT
4.17%
Shares624
Event2026-03-31
Filed2026-04-29
GOVT
ISHARES U.S. TREASURY BOND ETF
-30.50%
Shares221
Event2026-03-31
Filed2026-04-29
WST
WEST PHARMACEUTICAL SVCS
5.88%
Shares18
Event2026-03-31
Filed2026-04-29
NOW
SERVICENOW INC
-9.84%
Shares55
Event2026-03-31
Filed2026-04-29
SCHH
SCHWAB U.S. REIT ETF
0.94%
Shares215
Event2026-03-31
Filed2026-04-29
CRM
SALESFORCE INC
0.00%
Shares27
Event2026-03-31
Filed2026-04-29
UPST
UPSTART HLDGS INC
0.00%
Shares150
Event2026-03-31
Filed2026-04-29
MORN
MORNINGSTAR INC
4.17%
Shares25
Event2026-03-31
Filed2026-04-29
ZBH
ZIMMER BIOMET HLDGS INC
0.00%
Shares54
Event2026-03-31
Filed2026-04-29
REVS
COLUMBIA RESEARCH ENHANCED VALUE ETF
New
Shares147
Event2026-03-31
Filed2026-04-29
LIT
LI AUTO INC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS
455.56%
Shares250
Event2026-03-31
Filed2026-04-29
HUM
HUMANA INC
5.88%
Shares18
Event2026-03-31
Filed2026-04-29
TCAF
T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF
-50.00%
Shares100
Event2026-03-31
Filed2026-04-29
SPHD
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF
-48.34%
Shares78
Event2026-03-31
Filed2026-04-29
SCHP
SCHWAB U.S. TIPS ETF
-49.47%
Shares142
Event2026-03-31
Filed2026-04-29
MAGA
GLOBAL X LITHIUM & BATTERY TECH ETF
-98.32%
Shares46
Event2026-03-31
Filed2026-04-29
DRIV
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF
0.99%
Shares102
Event2026-03-31
Filed2026-04-29
ARKG
ARK GENOMIC REVOLUTION ETF
0.00%
Shares120
Event2026-03-31
Filed2026-04-29
MET
METLIFE INC
-52.17%
Shares44
Event2026-03-31
Filed2026-04-29
NOK
NOKIA CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS
0.00%
Shares300
Event2026-03-31
Filed2026-04-29
BCAT
BLACKROCK CAPITAL ALLOCA
New
Shares204
Event2026-03-31
Filed2026-04-29
DXCM
DEXCOM INC
0.00%
Shares50
Event2026-03-31
Filed2026-04-29
BLSH
BULLISH F
0.00%
Shares75
Event2026-03-31
Filed2026-04-29
IREN
IREN LTD F
-43.97%
Shares65
Event2026-03-31
Filed2026-04-29
IR
INGERSOLL RAND INC
-47.06%
Shares36
Event2026-03-31
Filed2026-04-29
CIFR
CIPHER DIGITAL INC
-45.51%
Shares164
Event2026-03-31
Filed2026-04-29
FLOT
ISHARES FLOATING RATE BOND ETF
3.85%
Shares54
Event2026-03-31
Filed2026-04-29
CCL
CARNIVAL CORP F
1.00%
Shares101
Event2026-03-31
Filed2026-04-29
XLB
STATE STREET MATERIALS SELECT SECTOR SPDR ETF
New
Shares51
Event2026-03-31
Filed2026-04-29
RKT
ROCKET LAB CORP CLASS CLASS A
312.50%
Shares33
Event2026-03-31
Filed2026-04-29
PTY
PIMCO CORPORATE & INCOME
-2.34%
Shares209
Event2026-03-31
Filed2026-04-29
PORSCHE AUTOMOBIL HLDG FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS
PORSCHE AUTOMOBIL HLDG FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS
0.00%
Shares700
Event2026-03-31
Filed2026-04-29
WULF
TERAWULF INC
359.26%
Shares124
Event2026-03-31
Filed2026-04-29
JIG
JPMORGAN INTERNATIONAL GROWTH ETF
3.70%
Shares28
Event2026-03-31
Filed2026-04-29
MERCEDES BENZ GROUP AG FUNSPONSORED ADR 1 ADR REP 0.25 ORD SHS
MERCEDES BENZ GROUP AG FUNSPONSORED ADR 1 ADR REP 0.25 ORD SHS
0.00%
Shares150
Event2026-03-31
Filed2026-04-29
XLP
STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF
New
Shares24
Event2026-03-31
Filed2026-04-29
XTI AEROSPACE INC
XTI AEROSPACE INC
New
Shares1.0K
Event2026-03-31
Filed2026-04-29
NBIS
NEBIUS GROUP N V A FCLASS A
250.00%
Shares14
Event2026-03-31
Filed2026-04-29
HIG
HARTFORD INS GROUP INC
New
Shares13
Event2026-03-31
Filed2026-04-29
NCLH
NORWEGIAN CRUISE LINE F
0.00%
Shares100
Event2026-03-31
Filed2026-04-29
SONY
SONY GROUP CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS
0.00%
Shares90
Event2026-03-31
Filed2026-04-29
CEPO
CANTOR EQUITY PARTNERS FCLASS A
0.00%
Shares150
Event2026-03-31
Filed2026-04-29
SPYI
NEOS S&P 500 HIGH INCOMEETF
-18.42%
Shares31
Event2026-03-31
Filed2026-04-29
XLG
INVESCO S&P 500 TOP 50 ETF
-50.00%
Shares26
Event2026-03-31
Filed2026-04-29
ACHR
ARCHER AVIATION INC CLASS A
0.00%
Shares250
Event2026-03-31
Filed2026-04-29
CITROTECH INC.
CITROTECH INC.
New
Shares216
Event2026-03-31
Filed2026-04-29
COINSHARES BITCOIN MINING ETF
COINSHARES BITCOIN MINING ETF
-97.44%
Shares29
Event2026-03-31
Filed2026-04-29
SCHZ
SCHWAB U.S. AGGREGATE BOND ETF
-50.00%
Shares56
Event2026-03-31
Filed2026-04-29
MBC
MASTERBRAND INC
0.00%
Shares135
Event2026-03-31
Filed2026-04-29
STIP
ISHARES 0-5 YEAR TIPS BOND ETF
-45.00%
Shares11
Event2026-03-31
Filed2026-04-29
VERI
VERITONE INC
0.00%
Shares500
Event2026-03-31
Filed2026-04-29
BITMINE IMMERSION TECNOL
BITMINE IMMERSION TECNOL
2.00%
Shares51
Event2026-03-31
Filed2026-04-29
VXF
VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES
200.00%
Shares18
Event2026-03-31
Filed2026-04-29
GLAD
GLADSTONE CAP CORP EQUITCLASS EQUITY
3.85%
Shares54
Event2026-03-31
Filed2026-04-29
BN
BROOKFIELD CORP FCLASS A
New
Shares22
Event2026-03-31
Filed2026-04-29
GRAB
GRAB HLDGS LTD FCLASS CLASS A
-27.81%
Shares231
Event2026-03-31
Filed2026-04-29
BLOK
AMPLIFY BLOCKCHAIN TECHNOLOGY ETF
-6.25%
Shares15
Event2026-03-31
Filed2026-04-29
QS
QUANTUMSCAPE CORP CLASS A
-13.79%
Shares125
Event2026-03-31
Filed2026-04-29
BKKT
BAKKT INC CLASS A
-48.19%
Shares100
Event2026-03-31
Filed2026-04-29
SLV
ISHARES SILVER TRUST
0.00%
Shares13
Event2026-03-31
Filed2026-04-29
HRZN
HORIZON TECHNOLOGY FIN C
New
Shares203
Event2026-03-31
Filed2026-04-29
VXUS
VANGUARD EXTENDED MARKETINDEX FUND ETF SHARES
-99.28%
Shares3
Event2026-03-31
Filed2026-04-29
IJS
ISHARES S&P SMALL-CAP 600 VALUE ETF
0.00%
Shares5
Event2026-03-31
Filed2026-04-29
DRS
LEONARDO DRS INC
133.33%
Shares14
Event2026-03-31
Filed2026-04-29
CLSK
CLEANSPARK INC
62.07%
Shares47
Event2026-03-31
Filed2026-04-29
BB
BLACKBERRY LTD F
0.00%
Shares100
Event2026-03-31
Filed2026-04-29
CACI
CACI INTL INC CLASS CLASS A
New
Shares1
Event2026-03-31
Filed2026-04-29
INSEEGO CORP
INSEEGO CORP
0.00%
Shares30
Event2026-03-31
Filed2026-04-29
LCID
LUCID GROUP INC
0.00%
Shares73
Event2026-03-31
Filed2026-04-29
GLXY
GALAXY DIGITAL INC CLASS CLASS A
14.29%
Shares16
Event2026-03-31
Filed2026-04-29
METCB
RAMACO RES INC CLASS CLASS B
0.00%
Shares37
Event2026-03-31
Filed2026-04-29
XYZ
BLOCK INC A CLASS CLASS A
0.00%
Shares5
Event2026-03-31
Filed2026-04-29
BOXX
ALPHA ARCHITECT 1-3 MONTH BOX ETF
50.00%
Shares3
Event2026-03-31
Filed2026-04-29
PBR
PETROLEO BRASILEIRO SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS
0.00%
Shares14
Event2026-03-31
Filed2026-04-29
IVES
DAN IVES WEDBUSH AI REVOLUTION ETF
-30.77%
Shares9
Event2026-03-31
Filed2026-04-29
DXYZ
DESTINY TECH 100 INC
-95.24%
Shares10
Event2026-03-31
Filed2026-04-29
CRCL
CIRCLE INTERNET GROUP INCLASS CLASS A
New
Shares3
Event2026-03-31
Filed2026-04-29
EC
ECOPETROL S A FSPONSORED ADR 1 ADR REPS 20 ORD SHS
0.00%
Shares17
Event2026-03-31
Filed2026-04-29
AI
C3 AI INC CLASS A
0.00%
Shares25
Event2026-03-31
Filed2026-04-29
VST
VISTRA CORP
100.00%
Shares2
Event2026-03-31
Filed2026-04-29
TEM
TEMPUS AI INC CLASS CLASS A
0.00%
Shares4
Event2026-03-31
Filed2026-04-29
KBR
KBR INC
-16.67%
Shares5
Event2026-03-31
Filed2026-04-29

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available