Sponsored

The Analysis of NEW WAVE WEALTH ADVISORS LLC's Holdings & P&L

Currently, NEW WAVE WEALTH ADVISORS LLC holds 186 types of securities in its portfolio with a total value $285.9M. In the most recent quarter, they have increased their positions in DTCR (+344.3K shares, valued at $8.2M), GDEC (+216.5K shares, valued at $8.0M), ITA (+36.4K shares, valued at $8.0M); decreased their positions in QQQM (-12.3K shares, valued at $2.9M), XLI (-12.8K shares, valued at $2.1M), GLD (-3.5K shares, valued at $1.5M); initiated new positions in DTCR (+344.3K shares, valued at $8.2M), GDEC (+216.5K shares, valued at $8.0M), IVES (+265.2K shares, valued at $7.5M).

1M P&L

+8.3M+2.94%

3M P&L

+11.1M+3.97%

HY P&L

+34.5M+13.48%

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/A156.9M

59.4%

2Discount Stores35.7M

13.5%

3Semiconductors9.3M

3.5%

Top Industries by Stock Count

1N/A61 stocks

37.2%

2Semiconductors8 stocks

4.9%

3Software - Infrastructure6 stocks

3.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

WMT WALMART INC281.0K shares0.02%2026-03-312026-05-04

ITA ISHARES TR47.4K shares330.78%2026-03-312026-05-04

FYC FIRST TR EXCHANGE-TRADED ALP101.5K shares-6.36%2026-03-312026-05-04

SPY STATE STR SPDR S&P 500 ETF T14.8K shares3.55%2026-03-312026-05-04

IEV ISHARES TR132.3K shares-0.97%2026-03-312026-05-04

EMXC ISHARES INC105.2K shares55.29%2026-03-312026-05-04

DTCR GLOBAL X FDS344.3K sharesnew addition2026-03-312026-05-04

JEPQ J P MORGAN EXCHANGE TRADED F145.9K shares14.49%2026-03-312026-05-04

Sponsored

GDEC FIRST TR EXCHNG TRADED FD VI216.5K sharesnew addition2026-03-312026-05-04

IVES WEDBUSH SER TR265.2K sharesnew addition2026-03-312026-05-04

BILS SPDR SERIES TRUST65.6K shares104.98%2026-03-312026-05-04

XLK SELECT SECTOR SPDR TR43.2K shares-14.15%2026-03-312026-05-04

INVESCO QQQ TR INVESCO QQQ TR9.0K shares-17.19%2026-03-312026-05-04

NVDA NVIDIA CORPORATION26.9K shares0.06%2026-03-312026-05-04

TSN TYSON FOODS INC71.1K shares-10.06%2026-03-312026-05-04

BALT INNOVATOR ETFS TRUST124.3K shares51.58%2026-03-312026-05-04

Sponsored

QQQM INVESCO EXCH TRADED FD TR II16.9K shares-42.29%2026-03-312026-05-04

AAPL APPLE INC15.2K shares5.53%2026-03-312026-05-04

XLE SELECT SECTOR SPDR TR58.6K sharesnew addition2026-03-312026-05-04

IWB ISHARES TR9.9K shares-4.56%2026-03-312026-05-04

FIRST TR EXCHNG TRADED FD VI FIRST TR EXCHNG TRADED FD VI117.8K sharesnew addition2026-03-312026-05-04

XLF SELECT SECTOR SPDR TR68.8K shares-27.97%2026-03-312026-05-04

XLI SELECT SECTOR SPDR TR19.2K shares-39.96%2026-03-312026-05-04

WLTG ETF OPPORTUNITIES TRUST91.3K shares2.32%2026-03-312026-05-04

Sponsored

VTV VANGUARD INDEX FDS15.2K shares144.13%2026-03-312026-05-04

ALPHABET INC ALPHABET INC10.3K shares0.44%2026-03-312026-05-04

XLU SELECT SECTOR SPDR TR63.9K shares100.88%2026-03-312026-05-04

IUSG ISHARES TR18.4K shares-25.01%2026-03-312026-05-04

MSFT MICROSOFT CORP7.6K shares-4.23%2026-03-312026-05-04

AMZN AMAZON COM INC13.3K shares-13.27%2026-03-312026-05-04

USHY ISHARES TR70.8K shares-8.44%2026-03-312026-05-04

XLV SELECT SECTOR SPDR TR17.4K shares-20.79%2026-03-312026-05-04

Sponsored

VRT VERTIV HOLDINGS CO8.9K shares28.47%2026-03-312026-05-04

META META PLATFORMS INC3.8K shares-8.57%2026-03-312026-05-04

CAIE CALAMOS ETF TR73.5K shares56.73%2026-03-312026-05-04

JGRO J P MORGAN EXCHANGE TRADED F21.3K shares-15.25%2026-03-312026-05-04

VO VANGUARD INDEX FDS6.2K shares-6.68%2026-03-312026-05-04

LLY ELI LILLY & CO1.9K shares38.95%2026-03-312026-05-04

GSEP FIRST TR EXCHNG TRADED FD VI44.2K sharesnew addition2026-03-312026-05-04

JBHT HUNT J B TRANS SVCS INC7.7K shares-3.28%2026-03-312026-05-04

Sponsored

JEPI J P MORGAN EXCHANGE TRADED F27.4K sharesnew addition2026-03-312026-05-04

MU MICRON TECHNOLOGY INC4.3K shares5.95%2026-03-312026-05-04

FIRST TR EXCHNG TRADED FD VI FIRST TR EXCHNG TRADED FD VI46.9K sharesnew addition2026-03-312026-05-04

IUSV ISHARES TR13.7K shares0.94%2026-03-312026-05-04

TSLA TESLA INC3.5K shares-39.26%2026-03-312026-05-04

GLD SPDR GOLD TR3.1K shares-53.27%2026-03-312026-05-04

TSM TAIWAN SEMICONDUCTOR MANUFAC3.9K shares-13.28%2026-03-312026-05-04

LAM RESEARCH CORP LAM RESEARCH CORP5.9K shares24.90%2026-03-312026-05-04

Sponsored

XLP SELECT SECTOR SPDR TR15.1K shares26.21%2026-03-312026-05-04

VZ VERIZON COMMUNICATIONS INC23.5K shares-0.23%2026-03-312026-05-04

SGOV ISHARES TR11.7K shares2.59%2026-03-312026-05-04

RTX RTX CORPORATION6.1K shares14.07%2026-03-312026-05-04

GEV GE VERNOVA INC1.3K shares23.98%2026-03-312026-05-04

WDC WESTERN DIGITAL CORP3.9K shares-27.57%2026-03-312026-05-04

NEM NEWMONT CORP9.7K shares42.34%2026-03-312026-05-04

VOX VANGUARD WORLD FD5.3K shares-0.40%2026-03-312026-05-04

Sponsored

BK BANK NEW YORK MELLON CORP8.0K shares1.79%2026-03-312026-05-04

HYGH ISHARES U S ETF TR11.0K shares-39.51%2026-03-312026-05-04

T AT&T INC31.5K shares-3.53%2026-03-312026-05-04

NFLX NETFLIX INC.9.4K shares-35.78%2026-03-312026-05-04

BAC BANK AMERICA CORP18.2K shares5.93%2026-03-312026-05-04

EME EMCOR GROUP INC1.2K shares1.80%2026-03-312026-05-04

SLV ISHARES SILVER TR12.5K shares-48.06%2026-03-312026-05-04

FCX FREEPORT MCMORAN INC14.5K shares53.15%2026-03-312026-05-04

Sponsored

VB VANGUARD INDEX FDS3.2K shares4.51%2026-03-312026-05-04

SYF SYNCHRONY FINANCIAL11.9K shares5.56%2026-03-312026-05-04

ASND ASCENDIS PHARMA A/S3.5K shares40.23%2026-03-312026-05-04

PLTR PALANTIR TECHNOLOGIES INC5.5K shares-64.03%2026-03-312026-05-04

BA BOEING CO4.1K shares43.40%2026-03-312026-05-04

BROADCOM INC BROADCOM INC2.5K shares184.21%2026-03-312026-05-04

IYY ISHARES TR4.8K shares0.00%2026-03-312026-05-04

INTC INTEL CORP16.9K sharesnew addition2026-03-312026-05-04

Sponsored

XLY SELECT SECTOR SPDR TR6.9K shares-18.15%2026-03-312026-05-04

FLOT ISHARES TR14.5K shares-31.25%2026-03-312026-05-04

COF CAPITAL ONE FINL CORP4.0K shares10.26%2026-03-312026-05-04

VANGUARD INDEX FDS VANGUARD INDEX FDS1.2K shares-53.31%2026-03-312026-05-04

APTIV PLC APTIV PLC10.1K sharesnew addition2026-03-312026-05-04

REGN REGENERON PHARMACEUTICALS893 shares49.83%2026-03-312026-05-04

PWR QUANTA SVCS INC1.3K shares29.24%2026-03-312026-05-04

DFIV DIMENSIONAL ETF TRUST12.7K shares-54.75%2026-03-312026-05-04

Sponsored

MS MORGAN STANLEY3.9K shares51.75%2026-03-312026-05-04

EATON CORP PLC EATON CORP PLC1.8K shares60.47%2026-03-312026-05-04

CRH PLC CRH PLC6.0K shares35.94%2026-03-312026-05-04

CFG CITIZENS FINL GROUP INC10.5K shares8.80%2026-03-312026-05-04

MPC MARATHON PETE CORP2.5K sharesnew addition2026-03-312026-05-04

AMP AMERIPRISE FINL INC1.3K shares47.07%2026-03-312026-05-04

BLACKSTONE INC BLACKSTONE INC4.9K shares106.78%2026-03-312026-05-04

CCL CARNIVAL CORP21.6K shares7.34%2026-03-312026-05-04

Sponsored

EOG EOG RES INC3.9K sharesnew addition2026-03-312026-05-04

PH PARKER-HANNIFIN CORP622 shares43.32%2026-03-312026-05-04

IVV ISHARES TR819 shares92.71%2026-03-312026-05-04

ALPHABET INC ALPHABET INC1.8K shares-53.49%2026-03-312026-05-04

BKLN INVESCO EXCH TRADED FD TR II25.5K shares0.00%2026-03-312026-05-04

CRWD CROWDSTRIKE HLDGS INC1.3K shares-27.34%2026-03-312026-05-04

TEVA TEVA PHARMACEUTICAL INDS LTD17.1K shares-28.77%2026-03-312026-05-04

LITE LUMENTUM HLDGS INC731 sharesnew addition2026-03-312026-05-04

Sponsored

EXE EXPAND ENERGY CORPORATION4.5K shares4.78%2026-03-312026-05-04

TOTALENERGIES SE TOTALENERGIES SE5.4K shares1.08%2026-03-312026-05-04

ALLY ALLY FINL INC12.6K shares7.88%2026-03-312026-05-04

VST VISTRA CORP3.3K shares51.06%2026-03-312026-05-04

GSK PLC GSK PLC8.8K shares-17.81%2026-03-312026-05-04

LDOS LEIDOS HOLDINGS INC3.0K shares12.81%2026-03-312026-05-04

RMD RESMED INC2.1K shares5.52%2026-03-312026-05-04

ETHA ISHARES ETHEREUM TR28.8K sharesnew addition2026-03-312026-05-04

Sponsored

UPS UNITED PARCEL SVCS INC4.6K shares13.36%2026-03-312026-05-04

RCL ROYAL CARIBBEAN GROUP1.6K shares4.23%2026-03-312026-05-04

USB US BANCORP8.3K shares8.41%2026-03-312026-05-04

MPB MID PENN BANCORP INC12.7K shares0.00%2026-03-312026-05-04

NFG NATIONAL FUEL GAS CO4.3K shares4.79%2026-03-312026-05-04

ZBH ZIMMER BIOMET HOLDINGS INC4.3K shares20.85%2026-03-312026-05-04

FDX FEDEX CORP1.1K shares0.00%2026-03-312026-05-04

TGT TARGET CORP3.1K shares6.10%2026-03-312026-05-04

Sponsored

SPYM SPDR SERIES TRUST4.8K sharesnew addition2026-03-312026-05-04

XLB SELECT SECTOR SPDR TR7.3K shares-7.81%2026-03-312026-05-04

CRM SALESFORCE INC1.9K shares45.92%2026-03-312026-05-04

GLW CORNING INC2.6K sharesnew addition2026-03-312026-05-04

ICLR ICON PLC3.2K shares116.36%2026-03-312026-05-04

AG FIRST MAJESTIC SILVER CORP16.3K shares-13.40%2026-03-312026-05-04

CTRA COTERRA ENERGY INC9.7K shares4.31%2026-03-312026-05-04

SNY SANOFI SA7.0K shares10.96%2026-03-312026-05-04

Sponsored

SPTM SPDR SERIES TRUST4.3K sharesnew addition2026-03-312026-05-04

KVUE KENVUE INC19.4K shares13.58%2026-03-312026-05-04

RSPT INVESCO EXCHANGE TRADED FD T7.4K shares-8.28%2026-03-312026-05-04

MEDTRONIC PLC MEDTRONIC PLC3.8K shares7.75%2026-03-312026-05-04

PNC PNC FINL SVCS GROUP INC1.6K shares9.20%2026-03-312026-05-04

GL GLOBE LIFE INC2.3K shares3.54%2026-03-312026-05-04

VTI VANGUARD INDEX FDS1.0K shares23.73%2026-03-312026-05-04

AMD ADVANCED MICRO DEVICES INC1.6K shares45.63%2026-03-312026-05-04

Sponsored

AKAM AKAMAI TECHNOLOGIES INC2.7K sharesnew addition2026-03-312026-05-04

DOC HEALTHPEAK PROPERTIES INC19.0K shares30.10%2026-03-312026-05-04

HSY HERSHEY CO1.5K shares10.31%2026-03-312026-05-04

EQIX EQUINIX INC314 sharesnew addition2026-03-312026-05-04

SATS ECHOSTAR CORP2.6K sharesnew addition2026-03-312026-05-04

ENTG ENTEGRIS INC2.6K sharesnew addition2026-03-312026-05-04

VFLO VICTORY PORTFOLIOS II7.7K sharesnew addition2026-03-312026-05-04

AVAV AEROVIRONMENT INC1.7K sharesnew addition2026-03-312026-05-04

Sponsored

PYPL PAYPAL HLDGS INC6.7K shares19.15%2026-03-312026-05-04

WFC WELLS FARGO & CO3.8K shares-28.95%2026-03-312026-05-04

LDUR PIMCO ETF TR3.1K sharesnew addition2026-03-312026-05-04

MTSI MACOM TECH SOLUTIONS HLDGS I1.3K sharesnew addition2026-03-312026-05-04

TFC TRUIST FINL CORP6.3K shares7.61%2026-03-312026-05-04

DG DOLLAR GEN CORP2.4K shares-0.69%2026-03-312026-05-04

DEO DIAGEO PLC3.9K shares30.23%2026-03-312026-05-04

OSK OSHKOSH CORP1.9K shares0.83%2026-03-312026-05-04

Sponsored

CRWV COREWEAVE INC3.7K sharesnew addition2026-03-312026-05-04

TRV TRAVELERS COMPANIES INC967 shares3.31%2026-03-312026-05-04

GDXJ VANECK ETF TRUST2.3K shares-17.68%2026-03-312026-05-04

UHS UNIVERSAL HLTH SVCS INC1.6K shares7.19%2026-03-312026-05-04

EA SERIES TRUST EA SERIES TRUST7.7K sharesnew addition2026-03-312026-05-04

BAX BAXTER INTL INC16.3K shares19.85%2026-03-312026-05-04

WPC WP CAREY INC3.9K shares0.31%2026-03-312026-05-04

SCHF SCHWAB STRATEGIC TR10.9K sharesnew addition2026-03-312026-05-04

Sponsored

UNILEVER PLC UNILEVER PLC4.6K shares9.04%2026-03-312026-05-04

IBIT ISHARES BITCOIN TRUST ETF6.9K shares-3.11%2026-03-312026-05-04

JKHY HENRY JACK & ASSOC INC1.7K shares0.30%2026-03-312026-05-04

JCPB J P MORGAN EXCHANGE TRADED F5.6K shares1.21%2026-03-312026-05-04

PYLD PIMCO ETF TR9.9K sharesnew addition2026-03-312026-05-04

DLR DIGITAL RLTY TR INC1.4K sharesnew addition2026-03-312026-05-04

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC2.6K shares-22.36%2026-03-312026-05-04

ETFS GOLD TR ETFS GOLD TR5.8K shares-5.87%2026-03-312026-05-04

Sponsored

NJUL INNOVATOR ETFS TRUST3.6K shares0.00%2026-03-312026-05-04

ARISTA NETWORKS INC ARISTA NETWORKS INC2.1K sharesnew addition2026-03-312026-05-04

TMSL T ROWE PRICE ETF INC6.9K sharesnew addition2026-03-312026-05-04

MPWR MONOLITHIC PWR SYS INC230 sharesnew addition2026-03-312026-05-04

PPG PPG INDS INC2.3K shares6.37%2026-03-312026-05-04

AGNC AGNC INVT CORP23.4K shares9.73%2026-03-312026-05-04

INGR INGREDION INC2.1K shares2.22%2026-03-312026-05-04

HYG ISHARES TR2.9K shares0.21%2026-03-312026-05-04

Sponsored

QCOM QUALCOMM INC1.8K sharesnew addition2026-03-312026-05-04

SHEL SHELL PLC2.4K sharesnew addition2026-03-312026-05-04

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T1.1K sharesnew addition2026-03-312026-05-04

IBM INTERNATIONAL BUSINESS MACHS887 shares-3.27%2026-03-312026-05-04

ORCL ORACLE CORP1.5K shares-38.51%2026-03-312026-05-04

UBER UBER TECHNOLOGIES INC3.0K shares-75.65%2026-03-312026-05-04

FLRN SPDR SERIES TRUST6.9K sharesnew addition2026-03-312026-05-04

AMT AMERICAN TOWER CORP1.2K sharesnew addition2026-03-312026-05-04

Sponsored

FDS FACTSET RESH SYS INC962 sharesnew addition2026-03-312026-05-04

SCHW SCHWAB CHARLES CORP2.2K shares-14.09%2026-03-312026-05-04

ADBE ADOBE INC849 sharesnew addition2026-03-312026-05-04

SHY ISHARES TR2.5K shares-76.56%2026-03-312026-05-04

AXP AMERICAN EXPRESS CO668 sharesnew addition2026-03-312026-05-04

KO COCA COLA CO2.6K sharesnew addition2026-03-312026-05-04

GPC GENUINE PARTS CO1.9K shares6.66%2026-03-312026-05-04

GE AEROSPACE GE AEROSPACE704 sharesnew addition2026-03-312026-05-04

Sponsored

ETHE GRAYSCALE ETHEREUM STAKING E10.4K shares-57.78%2026-03-312026-05-04

MNKD MANNKIND CORP51.1K shares-0.73%2026-03-312026-05-04

WMT

WALMART INC

0.02%

Shares281.0K

Event2026-03-31

Filed2026-05-04

ITA

ISHARES TR

330.78%

Shares47.4K

Event2026-03-31

Filed2026-05-04

FYC

FIRST TR EXCHANGE-TRADED ALP

-6.36%

Shares101.5K

Event2026-03-31

Filed2026-05-04

SPY

STATE STR SPDR S&P 500 ETF T

3.55%

Shares14.8K

Event2026-03-31

Filed2026-05-04

IEV

ISHARES TR

-0.97%

Shares132.3K

Event2026-03-31

Filed2026-05-04

EMXC

ISHARES INC

55.29%

Shares105.2K

Event2026-03-31

Filed2026-05-04

DTCR

GLOBAL X FDS

New

Shares344.3K

Event2026-03-31

Filed2026-05-04

JEPQ

J P MORGAN EXCHANGE TRADED F

14.49%

Shares145.9K

Event2026-03-31

Filed2026-05-04

GDEC

FIRST TR EXCHNG TRADED FD VI

New

Shares216.5K

Event2026-03-31

Filed2026-05-04

IVES

WEDBUSH SER TR

New

Shares265.2K

Event2026-03-31

Filed2026-05-04

BILS

SPDR SERIES TRUST

104.98%

Shares65.6K

Event2026-03-31

Filed2026-05-04

XLK

SELECT SECTOR SPDR TR

-14.15%

Shares43.2K

Event2026-03-31

Filed2026-05-04

INVESCO QQQ TR

-17.19%

Shares9.0K

Event2026-03-31

Filed2026-05-04

NVDA

NVIDIA CORPORATION

0.06%

Shares26.9K

Event2026-03-31

Filed2026-05-04

TSN

TYSON FOODS INC

-10.06%

Shares71.1K

Event2026-03-31

Filed2026-05-04

BALT

INNOVATOR ETFS TRUST

51.58%

Shares124.3K

Event2026-03-31

Filed2026-05-04

QQQM

INVESCO EXCH TRADED FD TR II

-42.29%

Shares16.9K

Event2026-03-31

Filed2026-05-04

AAPL

APPLE INC

5.53%

Shares15.2K

Event2026-03-31

Filed2026-05-04

XLE

SELECT SECTOR SPDR TR

New

Shares58.6K

Event2026-03-31

Filed2026-05-04

IWB

ISHARES TR

-4.56%

Shares9.9K

Event2026-03-31

Filed2026-05-04

FIRST TR EXCHNG TRADED FD VI

New

Shares117.8K

Event2026-03-31

Filed2026-05-04

XLF

SELECT SECTOR SPDR TR

-27.97%

Shares68.8K

Event2026-03-31

Filed2026-05-04

XLI

SELECT SECTOR SPDR TR

-39.96%

Shares19.2K

Event2026-03-31

Filed2026-05-04

WLTG

ETF OPPORTUNITIES TRUST

2.32%

Shares91.3K

Event2026-03-31

Filed2026-05-04

VTV

VANGUARD INDEX FDS

144.13%

Shares15.2K

Event2026-03-31

Filed2026-05-04

ALPHABET INC

0.44%

Shares10.3K

Event2026-03-31

Filed2026-05-04

XLU

SELECT SECTOR SPDR TR

100.88%

Shares63.9K

Event2026-03-31

Filed2026-05-04

IUSG

ISHARES TR

-25.01%

Shares18.4K

Event2026-03-31

Filed2026-05-04

MSFT

MICROSOFT CORP

-4.23%

Shares7.6K

Event2026-03-31

Filed2026-05-04

AMZN

AMAZON COM INC

-13.27%

Shares13.3K

Event2026-03-31

Filed2026-05-04

USHY

ISHARES TR

-8.44%

Shares70.8K

Event2026-03-31

Filed2026-05-04

XLV

SELECT SECTOR SPDR TR

-20.79%

Shares17.4K

Event2026-03-31

Filed2026-05-04

VRT

VERTIV HOLDINGS CO

28.47%

Shares8.9K

Event2026-03-31

Filed2026-05-04

META

META PLATFORMS INC

-8.57%

Shares3.8K

Event2026-03-31

Filed2026-05-04

CAIE

CALAMOS ETF TR

56.73%

Shares73.5K

Event2026-03-31

Filed2026-05-04

JGRO

J P MORGAN EXCHANGE TRADED F

-15.25%

Shares21.3K

Event2026-03-31

Filed2026-05-04

VANGUARD INDEX FDS

-6.68%

Shares6.2K

Event2026-03-31

Filed2026-05-04

LLY

ELI LILLY & CO

38.95%

Shares1.9K

Event2026-03-31

Filed2026-05-04

GSEP

FIRST TR EXCHNG TRADED FD VI

New

Shares44.2K

Event2026-03-31

Filed2026-05-04

JBHT

HUNT J B TRANS SVCS INC

-3.28%

Shares7.7K

Event2026-03-31

Filed2026-05-04

JEPI

J P MORGAN EXCHANGE TRADED F

New

Shares27.4K

Event2026-03-31

Filed2026-05-04

MICRON TECHNOLOGY INC

5.95%

Shares4.3K

Event2026-03-31

Filed2026-05-04

FIRST TR EXCHNG TRADED FD VI

New

Shares46.9K

Event2026-03-31

Filed2026-05-04

IUSV

ISHARES TR

0.94%

Shares13.7K

Event2026-03-31

Filed2026-05-04

TSLA

TESLA INC

-39.26%

Shares3.5K

Event2026-03-31

Filed2026-05-04

GLD

SPDR GOLD TR

-53.27%

Shares3.1K

Event2026-03-31

Filed2026-05-04

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-13.28%

Shares3.9K

Event2026-03-31

Filed2026-05-04

LAM RESEARCH CORP

24.90%

Shares5.9K

Event2026-03-31

Filed2026-05-04

XLP

SELECT SECTOR SPDR TR

26.21%

Shares15.1K

Event2026-03-31

Filed2026-05-04

VERIZON COMMUNICATIONS INC

-0.23%

Shares23.5K

Event2026-03-31

Filed2026-05-04

SGOV

ISHARES TR

2.59%

Shares11.7K

Event2026-03-31

Filed2026-05-04

RTX

RTX CORPORATION

14.07%

Shares6.1K

Event2026-03-31

Filed2026-05-04

GEV

GE VERNOVA INC

23.98%

Shares1.3K

Event2026-03-31

Filed2026-05-04

WDC

WESTERN DIGITAL CORP

-27.57%

Shares3.9K

Event2026-03-31

Filed2026-05-04

NEM

NEWMONT CORP

42.34%

Shares9.7K

Event2026-03-31

Filed2026-05-04

VOX

VANGUARD WORLD FD

-0.40%

Shares5.3K

Event2026-03-31

Filed2026-05-04

BANK NEW YORK MELLON CORP

1.79%

Shares8.0K

Event2026-03-31

Filed2026-05-04

HYGH

ISHARES U S ETF TR

-39.51%

Shares11.0K

Event2026-03-31

Filed2026-05-04

AT&T INC

-3.53%

Shares31.5K

Event2026-03-31

Filed2026-05-04

NFLX

NETFLIX INC.

-35.78%

Shares9.4K

Event2026-03-31

Filed2026-05-04

BAC

BANK AMERICA CORP

5.93%

Shares18.2K

Event2026-03-31

Filed2026-05-04

EME

EMCOR GROUP INC

1.80%

Shares1.2K

Event2026-03-31

Filed2026-05-04

SLV

ISHARES SILVER TR

-48.06%

Shares12.5K

Event2026-03-31

Filed2026-05-04

FCX

FREEPORT MCMORAN INC

53.15%

Shares14.5K

Event2026-03-31

Filed2026-05-04

VANGUARD INDEX FDS

4.51%

Shares3.2K

Event2026-03-31

Filed2026-05-04

SYF

SYNCHRONY FINANCIAL

5.56%

Shares11.9K

Event2026-03-31

Filed2026-05-04

ASND

ASCENDIS PHARMA A/S

40.23%

Shares3.5K

Event2026-03-31

Filed2026-05-04

PLTR

PALANTIR TECHNOLOGIES INC

-64.03%

Shares5.5K

Event2026-03-31

Filed2026-05-04

BOEING CO

43.40%

Shares4.1K

Event2026-03-31

Filed2026-05-04

BROADCOM INC

184.21%

Shares2.5K

Event2026-03-31

Filed2026-05-04

IYY

ISHARES TR

0.00%

Shares4.8K

Event2026-03-31

Filed2026-05-04

INTC

INTEL CORP

New

Shares16.9K

Event2026-03-31

Filed2026-05-04

XLY

SELECT SECTOR SPDR TR

-18.15%

Shares6.9K

Event2026-03-31

Filed2026-05-04

FLOT

ISHARES TR

-31.25%

Shares14.5K

Event2026-03-31

Filed2026-05-04

COF

CAPITAL ONE FINL CORP

10.26%

Shares4.0K

Event2026-03-31

Filed2026-05-04

VANGUARD INDEX FDS

-53.31%

Shares1.2K

Event2026-03-31

Filed2026-05-04

APTIV PLC

New

Shares10.1K

Event2026-03-31

Filed2026-05-04

REGN

REGENERON PHARMACEUTICALS

49.83%

Shares893

Event2026-03-31

Filed2026-05-04

PWR

QUANTA SVCS INC

29.24%

Shares1.3K

Event2026-03-31

Filed2026-05-04

DFIV

DIMENSIONAL ETF TRUST

-54.75%

Shares12.7K

Event2026-03-31

Filed2026-05-04

MORGAN STANLEY

51.75%

Shares3.9K

Event2026-03-31

Filed2026-05-04

EATON CORP PLC

60.47%

Shares1.8K

Event2026-03-31

Filed2026-05-04

CRH PLC

35.94%

Shares6.0K

Event2026-03-31

Filed2026-05-04

CFG

CITIZENS FINL GROUP INC

8.80%

Shares10.5K

Event2026-03-31

Filed2026-05-04

MPC

MARATHON PETE CORP

New

Shares2.5K

Event2026-03-31

Filed2026-05-04

AMP

AMERIPRISE FINL INC

47.07%

Shares1.3K

Event2026-03-31

Filed2026-05-04

BLACKSTONE INC

106.78%

Shares4.9K

Event2026-03-31

Filed2026-05-04

CCL

CARNIVAL CORP

7.34%

Shares21.6K

Event2026-03-31

Filed2026-05-04

EOG

EOG RES INC

New

Shares3.9K

Event2026-03-31

Filed2026-05-04

PARKER-HANNIFIN CORP

43.32%

Shares622

Event2026-03-31

Filed2026-05-04

IVV

ISHARES TR

92.71%

Shares819

Event2026-03-31

Filed2026-05-04

ALPHABET INC

-53.49%

Shares1.8K

Event2026-03-31

Filed2026-05-04

BKLN

INVESCO EXCH TRADED FD TR II

0.00%

Shares25.5K

Event2026-03-31

Filed2026-05-04

CRWD

CROWDSTRIKE HLDGS INC

-27.34%

Shares1.3K

Event2026-03-31

Filed2026-05-04

TEVA

TEVA PHARMACEUTICAL INDS LTD

-28.77%

Shares17.1K

Event2026-03-31

Filed2026-05-04

LITE

LUMENTUM HLDGS INC

New

Shares731

Event2026-03-31

Filed2026-05-04

EXE

EXPAND ENERGY CORPORATION

4.78%

Shares4.5K

Event2026-03-31

Filed2026-05-04

TOTALENERGIES SE

1.08%

Shares5.4K

Event2026-03-31

Filed2026-05-04

ALLY

ALLY FINL INC

7.88%

Shares12.6K

Event2026-03-31

Filed2026-05-04

VST

VISTRA CORP

51.06%

Shares3.3K

Event2026-03-31

Filed2026-05-04

GSK PLC

-17.81%

Shares8.8K

Event2026-03-31

Filed2026-05-04

LDOS

LEIDOS HOLDINGS INC

12.81%

Shares3.0K

Event2026-03-31

Filed2026-05-04

RMD

RESMED INC

5.52%

Shares2.1K

Event2026-03-31

Filed2026-05-04

ETHA

ISHARES ETHEREUM TR

New

Shares28.8K

Event2026-03-31

Filed2026-05-04

UPS

UNITED PARCEL SVCS INC

13.36%

Shares4.6K

Event2026-03-31

Filed2026-05-04

RCL

ROYAL CARIBBEAN GROUP

4.23%

Shares1.6K

Event2026-03-31

Filed2026-05-04

USB

US BANCORP

8.41%

Shares8.3K

Event2026-03-31

Filed2026-05-04

MPB

MID PENN BANCORP INC

0.00%

Shares12.7K

Event2026-03-31

Filed2026-05-04

NFG

NATIONAL FUEL GAS CO

4.79%

Shares4.3K

Event2026-03-31

Filed2026-05-04

ZBH

ZIMMER BIOMET HOLDINGS INC

20.85%

Shares4.3K

Event2026-03-31

Filed2026-05-04

FDX

FEDEX CORP

0.00%

Shares1.1K

Event2026-03-31

Filed2026-05-04

TGT

TARGET CORP

6.10%

Shares3.1K

Event2026-03-31

Filed2026-05-04

SPYM

SPDR SERIES TRUST

New

Shares4.8K

Event2026-03-31

Filed2026-05-04

XLB

SELECT SECTOR SPDR TR

-7.81%

Shares7.3K

Event2026-03-31

Filed2026-05-04

CRM

SALESFORCE INC

45.92%

Shares1.9K

Event2026-03-31

Filed2026-05-04

GLW

CORNING INC

New

Shares2.6K

Event2026-03-31

Filed2026-05-04

ICLR

ICON PLC

116.36%

Shares3.2K

Event2026-03-31

Filed2026-05-04

FIRST MAJESTIC SILVER CORP

-13.40%

Shares16.3K

Event2026-03-31

Filed2026-05-04

CTRA

COTERRA ENERGY INC

4.31%

Shares9.7K

Event2026-03-31

Filed2026-05-04

SNY

SANOFI SA

10.96%

Shares7.0K

Event2026-03-31

Filed2026-05-04

SPTM

SPDR SERIES TRUST

New

Shares4.3K

Event2026-03-31

Filed2026-05-04

KVUE

KENVUE INC

13.58%

Shares19.4K

Event2026-03-31

Filed2026-05-04

RSPT

INVESCO EXCHANGE TRADED FD T

-8.28%

Shares7.4K

Event2026-03-31

Filed2026-05-04

MEDTRONIC PLC

7.75%

Shares3.8K

Event2026-03-31

Filed2026-05-04

PNC

PNC FINL SVCS GROUP INC

9.20%

Shares1.6K

Event2026-03-31

Filed2026-05-04

GLOBE LIFE INC

3.54%

Shares2.3K

Event2026-03-31

Filed2026-05-04

VTI

VANGUARD INDEX FDS

23.73%

Shares1.0K

Event2026-03-31

Filed2026-05-04

AMD

ADVANCED MICRO DEVICES INC

45.63%

Shares1.6K

Event2026-03-31

Filed2026-05-04

AKAM

AKAMAI TECHNOLOGIES INC

New

Shares2.7K

Event2026-03-31

Filed2026-05-04

DOC

HEALTHPEAK PROPERTIES INC

30.10%

Shares19.0K

Event2026-03-31

Filed2026-05-04

HSY

HERSHEY CO

10.31%

Shares1.5K

Event2026-03-31

Filed2026-05-04

EQIX

EQUINIX INC

New

Shares314

Event2026-03-31

Filed2026-05-04

SATS

ECHOSTAR CORP

New

Shares2.6K

Event2026-03-31

Filed2026-05-04

ENTG

ENTEGRIS INC

New

Shares2.6K

Event2026-03-31

Filed2026-05-04

VFLO

VICTORY PORTFOLIOS II

New

Shares7.7K

Event2026-03-31

Filed2026-05-04

AVAV

AEROVIRONMENT INC

New

Shares1.7K

Event2026-03-31

Filed2026-05-04

PYPL

PAYPAL HLDGS INC

19.15%

Shares6.7K

Event2026-03-31

Filed2026-05-04

WFC

WELLS FARGO & CO

-28.95%

Shares3.8K

Event2026-03-31

Filed2026-05-04

LDUR

PIMCO ETF TR

New

Shares3.1K

Event2026-03-31

Filed2026-05-04

MTSI

MACOM TECH SOLUTIONS HLDGS I

New

Shares1.3K

Event2026-03-31

Filed2026-05-04

TFC

TRUIST FINL CORP

7.61%

Shares6.3K

Event2026-03-31

Filed2026-05-04

DOLLAR GEN CORP

-0.69%

Shares2.4K

Event2026-03-31

Filed2026-05-04

DEO

DIAGEO PLC

30.23%

Shares3.9K

Event2026-03-31

Filed2026-05-04

OSK

OSHKOSH CORP

0.83%

Shares1.9K

Event2026-03-31

Filed2026-05-04

CRWV

COREWEAVE INC

New

Shares3.7K

Event2026-03-31

Filed2026-05-04

TRV

TRAVELERS COMPANIES INC

3.31%

Shares967

Event2026-03-31

Filed2026-05-04

GDXJ

VANECK ETF TRUST

-17.68%

Shares2.3K

Event2026-03-31

Filed2026-05-04

UHS

UNIVERSAL HLTH SVCS INC

7.19%

Shares1.6K

Event2026-03-31

Filed2026-05-04

EA SERIES TRUST

New

Shares7.7K

Event2026-03-31

Filed2026-05-04

BAX

BAXTER INTL INC

19.85%

Shares16.3K

Event2026-03-31

Filed2026-05-04

WPC

WP CAREY INC

0.31%

Shares3.9K

Event2026-03-31

Filed2026-05-04

SCHF

SCHWAB STRATEGIC TR

New

Shares10.9K

Event2026-03-31

Filed2026-05-04

UNILEVER PLC

9.04%

Shares4.6K

Event2026-03-31

Filed2026-05-04

IBIT

ISHARES BITCOIN TRUST ETF

-3.11%

Shares6.9K

Event2026-03-31

Filed2026-05-04

JKHY

HENRY JACK & ASSOC INC

0.30%

Shares1.7K

Event2026-03-31

Filed2026-05-04

JCPB

J P MORGAN EXCHANGE TRADED F

1.21%

Shares5.6K

Event2026-03-31

Filed2026-05-04

PYLD

PIMCO ETF TR

New

Shares9.9K

Event2026-03-31

Filed2026-05-04

DLR

DIGITAL RLTY TR INC

New

Shares1.4K

Event2026-03-31

Filed2026-05-04

MARVELL TECHNOLOGY INC

-22.36%

Shares2.6K

Event2026-03-31

Filed2026-05-04

ETFS GOLD TR

-5.87%

Shares5.8K

Event2026-03-31

Filed2026-05-04

NJUL

INNOVATOR ETFS TRUST

0.00%

Shares3.6K

Event2026-03-31

Filed2026-05-04

ARISTA NETWORKS INC

New

Shares2.1K

Event2026-03-31

Filed2026-05-04

TMSL

T ROWE PRICE ETF INC

New

Shares6.9K

Event2026-03-31

Filed2026-05-04

MPWR

MONOLITHIC PWR SYS INC

New

Shares230

Event2026-03-31

Filed2026-05-04

PPG

PPG INDS INC

6.37%

Shares2.3K

Event2026-03-31

Filed2026-05-04

AGNC

AGNC INVT CORP

9.73%

Shares23.4K

Event2026-03-31

Filed2026-05-04

INGR

INGREDION INC

2.22%

Shares2.1K

Event2026-03-31

Filed2026-05-04

HYG

ISHARES TR

0.21%

Shares2.9K

Event2026-03-31

Filed2026-05-04

QCOM

QUALCOMM INC

New

Shares1.8K

Event2026-03-31

Filed2026-05-04

SHEL

SHELL PLC

New

Shares2.4K

Event2026-03-31

Filed2026-05-04

INVESCO EXCHANGE TRADED FD T

New

Shares1.1K

Event2026-03-31

Filed2026-05-04

IBM

INTERNATIONAL BUSINESS MACHS

-3.27%

Shares887

Event2026-03-31

Filed2026-05-04

ORCL

ORACLE CORP

-38.51%

Shares1.5K

Event2026-03-31

Filed2026-05-04

UBER

UBER TECHNOLOGIES INC

-75.65%

Shares3.0K

Event2026-03-31

Filed2026-05-04

FLRN

SPDR SERIES TRUST

New

Shares6.9K

Event2026-03-31

Filed2026-05-04

AMT

AMERICAN TOWER CORP

New

Shares1.2K

Event2026-03-31

Filed2026-05-04

FDS

FACTSET RESH SYS INC

New

Shares962

Event2026-03-31

Filed2026-05-04

SCHW

SCHWAB CHARLES CORP

-14.09%

Shares2.2K

Event2026-03-31

Filed2026-05-04

ADBE

ADOBE INC

New

Shares849

Event2026-03-31

Filed2026-05-04

SHY

ISHARES TR

-76.56%

Shares2.5K

Event2026-03-31

Filed2026-05-04

AXP

AMERICAN EXPRESS CO

New

Shares668

Event2026-03-31

Filed2026-05-04

COCA COLA CO

New

Shares2.6K

Event2026-03-31

Filed2026-05-04

GPC

GENUINE PARTS CO

6.66%

Shares1.9K

Event2026-03-31

Filed2026-05-04

GE AEROSPACE

New

Shares704

Event2026-03-31

Filed2026-05-04

ETHE

GRAYSCALE ETHEREUM STAKING E

-57.78%

Shares10.4K

Event2026-03-31

Filed2026-05-04

MNKD

MANNKIND CORP

-0.73%

Shares51.1K

Event2026-03-31

Filed2026-05-04

Call Option Holdings

UBER Call CallUBER TECHNOLOGIES INC11.5K sharesnew addition2026-03-312026-05-04

NKE Call CallNIKE INC7.5K sharesnew addition2026-03-312026-05-04

IBIT Call CallISHARES BITCOIN TRUST ETF9.5K sharesnew addition2026-03-312026-05-04

JOBY AVIATION INC Call CallJOBY AVIATION INC42.0K sharesnew addition2026-03-312026-05-04

META Call CallMETA PLATFORMS INC500 sharesnew addition2026-03-312026-05-04

PROSHARES TR II Call CallPROSHARES TR II10.0K sharesnew addition2026-03-312026-05-04

UBER Call

UBER TECHNOLOGIES INC

New

Shares11.5K

Event2026-03-31

Filed2026-05-04

NKE Call

NIKE INC

New

Shares7.5K

Event2026-03-31

Filed2026-05-04

IBIT Call

ISHARES BITCOIN TRUST ETF

New

Shares9.5K

Event2026-03-31

Filed2026-05-04

JOBY AVIATION INC Call

JOBY AVIATION INC

New

Shares42.0K

Event2026-03-31

Filed2026-05-04

META Call

META PLATFORMS INC

New

Shares500

Event2026-03-31

Filed2026-05-04

PROSHARES TR II Call

PROSHARES TR II

New

Shares10.0K

Event2026-03-31

Filed2026-05-04

Put Option Holdings

No put option holdings data available