The Analysis of Park Place Capital Corp's Holdings & P&L


Currently, Park Place Capital Corp holds 850 types of securities in its portfolio with a total value $498.7M. In the most recent quarter, they have increased their positions in DUBS (+256.4K shares, valued at $9.2M), QQQM (+29.6K shares, valued at $7.0M), SPYM (+41.6K shares, valued at $3.2M); decreased their positions in N/A (-45.8K shares, valued at $8.8M), ACIO (-49.4K shares, valued at $2.1M), XOM (-10.7K shares, valued at $1.8M); initiated new positions in N/A (+11.8K shares, valued at $1.1M), N/A (+10.3K shares, valued at $411.4K), XLC (+3.3K shares, valued at $366.6K).


1M P&L
+10.4M+2.04%
3M P&L
+2.9M+0.57%
HY P&L
+26.3M+5.30%

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/A327.2M
69.6%
2Semiconductors16.2M
3.5%
3Banks - Regional9.3M
2.0%

Top Industries by Stock Count

1N/A156 stocks
19.8%
2Software - Application37 stocks
4.7%
3Banks - Regional24 stocks
3.1%
Stock Holdings
ACIO
APTUS COLLARED INVESTMENT OPPORTUNITY ETF
-4.56%
Shares1.0M
Event2026-03-31
Filed2026-04-09
IDUB
APTUS INTERNATIONAL ENHANCED YIELD
5.42%
Shares1.1M
Event2026-03-31
Filed2026-04-09
IVV
ISHARES CORE S&P 500 ETF
12.64%
Shares39.6K
Event2026-03-31
Filed2026-04-09
VEA
VANGUARD FTSE DEVELOPED MARKETS ETF
5.69%
Shares360.0K
Event2026-03-31
Filed2026-04-09
DRSK
APTUS DEFINED RISK ETF
15.18%
Shares757.1K
Event2026-03-31
Filed2026-04-09
OSCV
OPUS SMALL CAP VALUE ETF
3.20%
Shares502.0K
Event2026-03-31
Filed2026-04-09
DUBS
APTUS LARGE CAP ENHANCED YIELD ETF
126.64%
Shares458.8K
Event2026-03-31
Filed2026-04-09
SPYM
STATE STREET SPDR PORTFOLIO S&P 500 ETF
26.37%
Shares199.5K
Event2026-03-31
Filed2026-04-09
UPSD
APTUS LARGE CAP UPSIDE ETF
8.63%
Shares574.0K
Event2026-03-31
Filed2026-04-09
ADME
APTUS DRAWDOWN MANAGED EQUITY ETF
3.13%
Shares293.4K
Event2026-03-31
Filed2026-04-09
NVDA
NVIDIA CORPORATION COM
-0.12%
Shares78.1K
Event2026-03-31
Filed2026-04-09
VWO
VANGUARD FTSE EMERGING MARKETS ETF
7.31%
Shares214.5K
Event2026-03-31
Filed2026-04-09
IEFA
ISHARES CORE MSCI EAFE ETF
41.77%
Shares109.2K
Event2026-03-31
Filed2026-04-09
QQQM
INVESCO NASDAQ 100 ETF
3498.35%
Shares30.5K
Event2026-03-31
Filed2026-04-09
DEFR
APTUS DEFERRED INCOME ETF
6.28%
Shares260.7K
Event2026-03-31
Filed2026-04-09
IJH
ISHARES CORE S&P MID-CAP ETF
-1.58%
Shares99.9K
Event2026-03-31
Filed2026-04-09
MSFT
MICROSOFT CORP COM
8.41%
Shares17.4K
Event2026-03-31
Filed2026-04-09
INVESCO S&P 500 EQUAL WEIGHT ETF
INVESCO S&P 500 EQUAL WEIGHT ETF
-58.31%
Shares32.7K
Event2026-03-31
Filed2026-04-09
AAPL
APPLE INC COM
7.30%
Shares24.7K
Event2026-03-31
Filed2026-04-09
AMZN
AMAZON COM INC COM
1.74%
Shares29.4K
Event2026-03-31
Filed2026-04-09
JPM
JPMORGAN CHASE & CO COM
7.45%
Shares17.0K
Event2026-03-31
Filed2026-04-09
JUCY
APTUS ENHANCED YIELD ETF
18.51%
Shares224.0K
Event2026-03-31
Filed2026-04-09
IUSB
ISHARES CORE TOTAL USD BOND MARKET ETF
10.90%
Shares104.1K
Event2026-03-31
Filed2026-04-09
AGG
ISHARES CORE U.S. AGGREGATE BOND ETF
-1.59%
Shares45.7K
Event2026-03-31
Filed2026-04-09
IXUS
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF
-0.97%
Shares51.8K
Event2026-03-31
Filed2026-04-09
IEMG
ISHARES CORE MSCI EMERGING MARKETS ETF
35.18%
Shares64.2K
Event2026-03-31
Filed2026-04-09
ALPHABET INC CAP STK CL A
ALPHABET INC CAP STK CL A
1.61%
Shares15.0K
Event2026-03-31
Filed2026-04-09
RNST
RENASANT CORP COM
0.14%
Shares113.6K
Event2026-03-31
Filed2026-04-09
BROADCOM INC COM
BROADCOM INC COM
83.17%
Shares11.2K
Event2026-03-31
Filed2026-04-09
WMT
WALMART INC COM
13.09%
Shares26.5K
Event2026-03-31
Filed2026-04-09
HELO
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF
16.40%
Shares51.1K
Event2026-03-31
Filed2026-04-09
PWR
QUANTA SVCS INC COM
-0.89%
Shares5.9K
Event2026-03-31
Filed2026-04-09
IJR
ISHARES CORE S&P SMALL CAP ETF
-1.71%
Shares26.1K
Event2026-03-31
Filed2026-04-09
V
VISA INC COM CL A
-1.83%
Shares10.5K
Event2026-03-31
Filed2026-04-09
META
META PLATFORMS INC CL A
1.21%
Shares5.0K
Event2026-03-31
Filed2026-04-09
FANG
DIAMONDBACK ENERGY INC COM
21.35%
Shares13.3K
Event2026-03-31
Filed2026-04-09
AMT
AMERICAN TOWER CORP COM
53.99%
Shares13.8K
Event2026-03-31
Filed2026-04-09
SPY
STATE STREET SPDR S&P 500 ETF
1.03%
Shares3.4K
Event2026-03-31
Filed2026-04-09
ABBV
ABBVIE INC COM
89.59%
Shares10.3K
Event2026-03-31
Filed2026-04-09
APH
AMPHENOL CORP CL A
9.13%
Shares17.3K
Event2026-03-31
Filed2026-04-09
IWF
ISHARES RUSSELL 1000 GROWTH ETF
-32.73%
Shares4.9K
Event2026-03-31
Filed2026-04-09
ISTB
ISHARES CORE 1-5 YEAR USD BOND ETF
-0.04%
Shares42.0K
Event2026-03-31
Filed2026-04-09
PGR
PROGRESSIVE CORP COM
26.89%
Shares10.0K
Event2026-03-31
Filed2026-04-09
SCHG
SCHWAB U.S. LARGE-CAP GROWTH ETF
-2.63%
Shares63.3K
Event2026-03-31
Filed2026-04-09
VUG
VANGUARD GROWTH ETF
0.00%
Shares4.1K
Event2026-03-31
Filed2026-04-09
NOW
SERVICENOW INC COM
39.43%
Shares16.9K
Event2026-03-31
Filed2026-04-09
CHE
CHEMED CORP NEW COM
35.79%
Shares4.5K
Event2026-03-31
Filed2026-04-09
BR
BROADRIDGE FINL SOLUTIONS INC COM
27.45%
Shares10.3K
Event2026-03-31
Filed2026-04-09
IVW
ISHARES S&P 500 GROWTH ETF
-36.59%
Shares14.6K
Event2026-03-31
Filed2026-04-09
CPRT
COPART INC COM
32.36%
Shares47.9K
Event2026-03-31
Filed2026-04-09
NEE
NEXTERA ENERGY INC COM
-14.70%
Shares15.7K
Event2026-03-31
Filed2026-04-09
ALPHABET INC CAP STK CL C
ALPHABET INC CAP STK CL C
-14.61%
Shares5.0K
Event2026-03-31
Filed2026-04-09
KO
COCA COLA CO COM
-12.50%
Shares18.3K
Event2026-03-31
Filed2026-04-09
CVX
CHEVRON CORPORATION COM
13.83%
Shares6.6K
Event2026-03-31
Filed2026-04-09
GENERAL DYNAMICS CORP COM
GENERAL DYNAMICS CORP COM
-3.39%
Shares3.9K
Event2026-03-31
Filed2026-04-09
TMO
THERMO FISHER SCIENTIFIC INC COM
-2.30%
Shares2.6K
Event2026-03-31
Filed2026-04-09
BAC
BANK AMERICA CORP COM
10.32%
Shares26.2K
Event2026-03-31
Filed2026-04-09
SLB
SLB LIMITED COM STK
-16.58%
Shares24.6K
Event2026-03-31
Filed2026-04-09
PANW
PALO ALTO NETWORKS INC COM
4.14%
Shares7.6K
Event2026-03-31
Filed2026-04-09
MKC
MCCORMICK & CO INC COM NON VTG
0.32%
Shares24.3K
Event2026-03-31
Filed2026-04-09
HON
HONEYWELL INTL INC COM
-4.95%
Shares5.4K
Event2026-03-31
Filed2026-04-09
EOG
EOG RES INC COM
-2.20%
Shares8.2K
Event2026-03-31
Filed2026-04-09
VANGUARD S&P 500 ETF
VANGUARD S&P 500 ETF
0.10%
Shares2.0K
Event2026-03-31
Filed2026-04-09
IAGG
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF
0.00%
Shares23.5K
Event2026-03-31
Filed2026-04-09
IUSG
ISHARES CORE S&P U.S. GROWTH ETF
702.98%
Shares7.5K
Event2026-03-31
Filed2026-04-09
SFBS
SERVISFIRST BANCSHARES INC COM
0.00%
Shares15.9K
Event2026-03-31
Filed2026-04-09
JPST
JPMORGAN ULTRA-SHORT INCOME ETF
-0.16%
Shares22.3K
Event2026-03-31
Filed2026-04-09
VTEB
VANGUARD TAX-EXEMPT BOND ETF
-4.41%
Shares22.6K
Event2026-03-31
Filed2026-04-09
FITB
FIFTH THIRD BANCORP COM
-3.45%
Shares23.4K
Event2026-03-31
Filed2026-04-09
TOTALENERGIES SE ACT
TOTALENERGIES SE ACT
New
Shares11.8K
Event2026-03-31
Filed2026-04-09
NOBL
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF
0.03%
Shares10.1K
Event2026-03-31
Filed2026-04-09
NSC
NORFOLK SOUTHN CORP COM
-0.05%
Shares3.7K
Event2026-03-31
Filed2026-04-09
RTX
RTX CORPORATION COM
70.18%
Shares5.4K
Event2026-03-31
Filed2026-04-09
IWD
ISHARES RUSSELL 1000 VALUE ETF
-51.14%
Shares4.8K
Event2026-03-31
Filed2026-04-09
ACCENTURE PLC IRELAND SHS CLASS A
ACCENTURE PLC IRELAND SHS CLASS A
10.59%
Shares5.1K
Event2026-03-31
Filed2026-04-09
CRM
SALESFORCE INC COM
-1.31%
Shares5.4K
Event2026-03-31
Filed2026-04-09
IVE
ISHARES S&P 500 VALUE ETF
-48.97%
Shares4.8K
Event2026-03-31
Filed2026-04-09
XOM
EXXON MOBIL CORP COM
-64.84%
Shares5.8K
Event2026-03-31
Filed2026-04-09
DVY
ISHARES SELECT DIVIDEND ETF
-6.21%
Shares6.4K
Event2026-03-31
Filed2026-04-09
L
LOEWS CORP COM
0.43%
Shares9.1K
Event2026-03-31
Filed2026-04-09
PM
PHILIP MORRIS INTL INC COM
-0.53%
Shares5.8K
Event2026-03-31
Filed2026-04-09
QCOM
QUALCOMM INC COM
6.08%
Shares7.2K
Event2026-03-31
Filed2026-04-09
EPD
ENTERPRISE PRODS PARTNERS L P COM
-27.40%
Shares23.8K
Event2026-03-31
Filed2026-04-09
APOLLO GLOBAL MGMT INC COM
APOLLO GLOBAL MGMT INC COM
-0.22%
Shares8.1K
Event2026-03-31
Filed2026-04-09
PEP
PEPSICO INC COM
30.97%
Shares5.4K
Event2026-03-31
Filed2026-04-09
MERCK & CO INC COM
MERCK & CO INC COM
-51.21%
Shares6.9K
Event2026-03-31
Filed2026-04-09
SPMD
STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF
0.31%
Shares13.3K
Event2026-03-31
Filed2026-04-09
LLY
ELI LILLY & CO COM
23.68%
Shares846
Event2026-03-31
Filed2026-04-09
PAYX
PAYCHEX INC COM
137.20%
Shares8.3K
Event2026-03-31
Filed2026-04-09
LULU
LULULEMON ATHLETICA INC COM
17.34%
Shares4.9K
Event2026-03-31
Filed2026-04-09
ICSH
ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF
0.66%
Shares14.6K
Event2026-03-31
Filed2026-04-09
BSX
BOSTON SCIENTIFIC CORP COM
1263.24%
Shares11.7K
Event2026-03-31
Filed2026-04-09
HD
HOME DEPOT INC COM
9.77%
Shares2.1K
Event2026-03-31
Filed2026-04-09
VZ
VERIZON COMMUNICATIONS INC COM
3.03%
Shares13.7K
Event2026-03-31
Filed2026-04-09
CSCO
CISCO SYS INC COM
24.81%
Shares8.7K
Event2026-03-31
Filed2026-04-09
SMLF
ISHARES U.S. SMALLCAP EQUITY FACTOR ETF
0.26%
Shares8.9K
Event2026-03-31
Filed2026-04-09
COST
COSTCO WHOLESALE CORPORATION COM
-1.05%
Shares658
Event2026-03-31
Filed2026-04-09
UNH
UNITEDHEALTH GROUP INC COM
4.06%
Shares2.4K
Event2026-03-31
Filed2026-04-09
USB
US BANCORP COM NEW
-0.85%
Shares12.5K
Event2026-03-31
Filed2026-04-09
INVESCO QQQ TRUST SERIES I
INVESCO QQQ TRUST SERIES I
0.00%
Shares1.1K
Event2026-03-31
Filed2026-04-09
WEC ENERGY GROUP INC COM
WEC ENERGY GROUP INC COM
147.31%
Shares5.5K
Event2026-03-31
Filed2026-04-09
TFC
TRUIST FINL CORP COM
26.20%
Shares13.7K
Event2026-03-31
Filed2026-04-09
NFLX
NETFLIX INC. COM
18.55%
Shares6.5K
Event2026-03-31
Filed2026-04-09
IJK
ISHARES S&P MID-CAP 400 GROWTH ETF
-39.51%
Shares6.2K
Event2026-03-31
Filed2026-04-09
PFE
PFIZER INC COM
-17.64%
Shares22.0K
Event2026-03-31
Filed2026-04-09
SO
SOUTHERN CO COM
-2.25%
Shares6.4K
Event2026-03-31
Filed2026-04-09
PLD
PROLOGIS INC. COM
-8.25%
Shares4.6K
Event2026-03-31
Filed2026-04-09
TSLA
TESLA INC COM
-3.91%
Shares1.6K
Event2026-03-31
Filed2026-04-09
JEPI
JPMORGAN EQUITY PREMIUM INCOME ETF
-12.67%
Shares10.8K
Event2026-03-31
Filed2026-04-09
ENB
ENBRIDGE INC COM
-0.58%
Shares11.2K
Event2026-03-31
Filed2026-04-09
SNY
SANOFI SA SPONSORED ADR
51.67%
Shares12.5K
Event2026-03-31
Filed2026-04-09
PNC
PNC FINL SVCS GROUP INC COM
-1.07%
Shares2.9K
Event2026-03-31
Filed2026-04-09
BTI
BRITISH AMERN TOB PLC SPONSORED ADR
8.07%
Shares9.9K
Event2026-03-31
Filed2026-04-09
FE
FIRSTENERGY CORP COM
33.27%
Shares11.2K
Event2026-03-31
Filed2026-04-09
CME
CME GROUP INC COM
40.24%
Shares1.9K
Event2026-03-31
Filed2026-04-09
HCA
HCA HEALTHCARE INC COM
-6.41%
Shares1.1K
Event2026-03-31
Filed2026-04-09
DUKE ENERGY CORP NEW COM NEW
DUKE ENERGY CORP NEW COM NEW
6.37%
Shares4.1K
Event2026-03-31
Filed2026-04-09
BLACKROCK INC COM
BLACKROCK INC COM
3.79%
Shares548
Event2026-03-31
Filed2026-04-09
IJJ
ISHARES S&P MID-CAP 400 VALUE ETF
-47.30%
Shares3.8K
Event2026-03-31
Filed2026-04-09
JNJ
JOHNSON & JOHNSON COM
-43.16%
Shares2.1K
Event2026-03-31
Filed2026-04-09
TXN
TEXAS INSTRS INC COM
29.74%
Shares2.6K
Event2026-03-31
Filed2026-04-09
WSO
WATSCO INC COM
37.30%
Shares1.4K
Event2026-03-31
Filed2026-04-09
EATON CORP PLC SHS
EATON CORP PLC SHS
43.46%
Shares1.4K
Event2026-03-31
Filed2026-04-09
MS
MORGAN STANLEY COM NEW
70.30%
Shares2.9K
Event2026-03-31
Filed2026-04-09
AMGN
AMGEN INC COM
-26.81%
Shares1.4K
Event2026-03-31
Filed2026-04-09
IJT
ISHARES S&P SMALL-CAP 600 GROWTH ETF
-31.12%
Shares3.3K
Event2026-03-31
Filed2026-04-09
AMAT
APPLIED MATLS INC COM
420.31%
Shares1.4K
Event2026-03-31
Filed2026-04-09
NATIONAL GRID PLC SPONSORED ADR NE
NATIONAL GRID PLC SPONSORED ADR NE
-31.50%
Shares5.1K
Event2026-03-31
Filed2026-04-09
JGRO
JPMORGAN ACTIVE GROWTH ETF
0.00%
Shares5.1K
Event2026-03-31
Filed2026-04-09
HBAN
HUNTINGTON BANCSHARES INC COM
134.55%
Shares27.5K
Event2026-03-31
Filed2026-04-09
GVI
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF
-46.67%
Shares4.0K
Event2026-03-31
Filed2026-04-09
IJS
ISHARES S&P SMALL-CAP 600 VALUE ETF
-44.19%
Shares3.6K
Event2026-03-31
Filed2026-04-09
DGRW
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND
88.45%
Shares4.8K
Event2026-03-31
Filed2026-04-09
AMCOR PLC COM NEW
AMCOR PLC COM NEW
New
Shares10.3K
Event2026-03-31
Filed2026-04-09
JHSC
JOHN HANCOCK MULTIFACTOR SMALL CAP ETF
0.00%
Shares9.6K
Event2026-03-31
Filed2026-04-09
MUB
ISHARES NATIONAL MUNI BOND ETF
0.39%
Shares3.9K
Event2026-03-31
Filed2026-04-09
TSM
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS
11.41%
Shares1.2K
Event2026-03-31
Filed2026-04-09
TRP
TC ENERGY CORP COM
-1.90%
Shares6.5K
Event2026-03-31
Filed2026-04-09
EFA
ISHARES MSCI EAFE ETF
-8.03%
Shares4.1K
Event2026-03-31
Filed2026-04-09
UNILEVER PLC SPON ADR NEW
UNILEVER PLC SPON ADR NEW
57.10%
Shares6.8K
Event2026-03-31
Filed2026-04-09
SUB
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF
0.44%
Shares3.5K
Event2026-03-31
Filed2026-04-09
XLC
STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF
New
Shares3.3K
Event2026-03-31
Filed2026-04-09
SBUX
STARBUCKS CORP COM
9.31%
Shares3.8K
Event2026-03-31
Filed2026-04-09
DE
DEERE & CO COM
-0.51%
Shares589
Event2026-03-31
Filed2026-04-09
KLAC
KLA CORP COM NEW
0.00%
Shares224
Event2026-03-31
Filed2026-04-09
XEL
XCEL ENERGY INC COM
-25.09%
Shares4.1K
Event2026-03-31
Filed2026-04-09
ISRG
INTUITIVE SURGICAL INC COM NEW
-1.57%
Shares690
Event2026-03-31
Filed2026-04-09
MCD
MCDONALDS CORP COM
998.91%
Shares1.0K
Event2026-03-31
Filed2026-04-09
MEDTRONIC PLC SHS
MEDTRONIC PLC SHS
825.85%
Shares3.5K
Event2026-03-31
Filed2026-04-09
ORCL
ORACLE CORP COM
7.70%
Shares2.1K
Event2026-03-31
Filed2026-04-09
CASY
CASEYS GEN STORES INC COM
13.08%
Shares415
Event2026-03-31
Filed2026-04-09
VRTX
VERTEX PHARMACEUTICALS INC COM
8.00%
Shares675
Event2026-03-31
Filed2026-04-09
NZF
NUVEEN MUN CR INCOME FD COM SH BEN INT
0.00%
Shares24.0K
Event2026-03-31
Filed2026-04-09
SHW
SHERWIN WILLIAMS CO COM
1.00%
Shares908
Event2026-03-31
Filed2026-04-09
ADI
ANALOG DEVICES INC COM
-0.22%
Shares910
Event2026-03-31
Filed2026-04-09
ASML
ASML HLDG NV N Y REGISTRY SHS
-1.84%
Shares213
Event2026-03-31
Filed2026-04-09
LMT
LOCKHEED MARTIN CORP COM
14.57%
Shares464
Event2026-03-31
Filed2026-04-09
MA
MASTERCARD INCORPORATED CL A
16.22%
Shares559
Event2026-03-31
Filed2026-04-09
KIM
KIMCO REALTY CORP COM
New
Shares12.2K
Event2026-03-31
Filed2026-04-09
AMP
AMERIPRISE FINL INC COM
-12.30%
Shares606
Event2026-03-31
Filed2026-04-09
VBR
VANGUARD SMALL CAP VALUE ETF
0.08%
Shares1.2K
Event2026-03-31
Filed2026-04-09
ORLY
OREILLY AUTOMOTIVE INC COM
0.00%
Shares2.9K
Event2026-03-31
Filed2026-04-09
MO
ALTRIA GROUP INC COM
41.01%
Shares4.0K
Event2026-03-31
Filed2026-04-09
PG
PROCTER & GAMBLE CO COM
-15.57%
Shares1.8K
Event2026-03-31
Filed2026-04-09
APD
AIR PRODUCTS AND CHEMICALS INC COM
31.04%
Shares916
Event2026-03-31
Filed2026-04-09
PJT
PJT PARTNERS INC COM CL A
0.00%
Shares1.9K
Event2026-03-31
Filed2026-04-09
CCJ
CAMECO CORP COM
0.00%
Shares2.4K
Event2026-03-31
Filed2026-04-09
GWW
WW GRAINGER INC COM
5.29%
Shares239
Event2026-03-31
Filed2026-04-09
KMI
KINDER MORGAN INC DEL COM
1911.46%
Shares7.7K
Event2026-03-31
Filed2026-04-09
SOXX
ISHARES SEMICONDUCTOR ETF
New
Shares782
Event2026-03-31
Filed2026-04-09
VTI
VANGUARD TOTAL STOCK MARKET ETF
0.00%
Shares800
Event2026-03-31
Filed2026-04-09
LINDE PLC SHS
LINDE PLC SHS
-32.07%
Shares500
Event2026-03-31
Filed2026-04-09
CITIGROUP INC COM NEW
CITIGROUP INC COM NEW
267.23%
Shares2.2K
Event2026-03-31
Filed2026-04-09
MDLZ
MONDELEZ INTL INC CL A
15725.93%
Shares4.3K
Event2026-03-31
Filed2026-04-09
UBER
UBER TECHNOLOGIES INC COM
19.34%
Shares3.4K
Event2026-03-31
Filed2026-04-09
O
REALTY INCOME CORP COM
-34.98%
Shares4.0K
Event2026-03-31
Filed2026-04-09
SHOP
SHOPIFY INC CL A SUB VTG SHS
2.84%
Shares2.1K
Event2026-03-31
Filed2026-04-09
KMB
KIMBERLY-CLARK CORP COM
24.29%
Shares2.5K
Event2026-03-31
Filed2026-04-09
PPL
PPL CORP COM
-1.17%
Shares6.3K
Event2026-03-31
Filed2026-04-09
BMY
BRISTOL-MYERS SQUIBB CO COM
191.04%
Shares3.9K
Event2026-03-31
Filed2026-04-09
PH
PARKER-HANNIFIN CORP COM
-4.04%
Shares261
Event2026-03-31
Filed2026-04-09
GS
GOLDMAN SACHS GROUP INC COM
355.93%
Shares269
Event2026-03-31
Filed2026-04-09
ING
ING GROEP N.V. SPONSORED ADR
0.00%
Shares8.7K
Event2026-03-31
Filed2026-04-09
FAST
FASTENAL CO COM
288.15%
Shares4.9K
Event2026-03-31
Filed2026-04-09
BLACKSTONE INC COM
BLACKSTONE INC COM
14.83%
Shares1.9K
Event2026-03-31
Filed2026-04-09
AJG
GALLAGHER ARTHUR J & CO COM
-15.62%
Shares1.0K
Event2026-03-31
Filed2026-04-09
UNP
UNION PAC CORP COM
8.94%
Shares890
Event2026-03-31
Filed2026-04-09
BAP
CREDICORP LTD COM
-9.87%
Shares630
Event2026-03-31
Filed2026-04-09
INVESCO RAFI US 1000 ETF
INVESCO RAFI US 1000 ETF
-4.07%
Shares4.4K
Event2026-03-31
Filed2026-04-09
VOT
VANGUARD MID-CAP GROWTH ETF
0.12%
Shares804
Event2026-03-31
Filed2026-04-09
FDL
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND
New
Shares4.0K
Event2026-03-31
Filed2026-04-09
ARISTA NETWORKS INC COM SHS
ARISTA NETWORKS INC COM SHS
93.96%
Shares1.6K
Event2026-03-31
Filed2026-04-09
BMO
BANK MONTREAL MEDIUM COM
-29.53%
Shares1.5K
Event2026-03-31
Filed2026-04-09
SCZ
ISHARES MSCI EAFE SMALL-CAP ETF
0.00%
Shares2.5K
Event2026-03-31
Filed2026-04-09
EME
EMCOR GROUP INC COM
-13.91%
Shares260
Event2026-03-31
Filed2026-04-09
BN
BROOKFIELD CORP CL A LTD VT SH
0.00%
Shares4.7K
Event2026-03-31
Filed2026-04-09
TROW
PRICE T ROWE GROUP INC COM
12737.50%
Shares2.1K
Event2026-03-31
Filed2026-04-09
VO
VANGUARD MID-CAP ETF
3.21%
Shares644
Event2026-03-31
Filed2026-04-09
PCAR
PACCAR INC COM
1524.74%
Shares1.6K
Event2026-03-31
Filed2026-04-09
PRU
PRUDENTIAL FINL INC COM
New
Shares1.8K
Event2026-03-31
Filed2026-04-09
SNA
SNAP ON INC COM
-0.83%
Shares476
Event2026-03-31
Filed2026-04-09
SONY
SONY GROUP CORP SPONSORED ADR
-0.02%
Shares8.2K
Event2026-03-31
Filed2026-04-09
XLE
STATE STREET ENERGY SELECT SECTOR SPDR ETF
4613.56%
Shares2.8K
Event2026-03-31
Filed2026-04-09
ITIC
INVESTORS TITLE CO NC COM
New
Shares780
Event2026-03-31
Filed2026-04-09
RPRX
ROYALTY PHARMA PLC SHS CLASS A
0.00%
Shares3.5K
Event2026-03-31
Filed2026-04-09
IBM
INTERNATIONAL BUSINESS MACHS COM
478.15%
Shares688
Event2026-03-31
Filed2026-04-09
SYK
STRYKER CORPORATION COM
-1.18%
Shares504
Event2026-03-31
Filed2026-04-09
AXP
AMERICAN EXPRESS CO COM
-1.10%
Shares540
Event2026-03-31
Filed2026-04-09
SNPS
SYNOPSYS INC COM
-9.35%
Shares407
Event2026-03-31
Filed2026-04-09
NKE
NIKE INC CL B
2.73%
Shares3.0K
Event2026-03-31
Filed2026-04-09
INTU
INTUIT COM
6.29%
Shares372
Event2026-03-31
Filed2026-04-09
CMI
CUMMINS INC COM
19.20%
Shares298
Event2026-03-31
Filed2026-04-09
PFG
PRINCIPAL FINANCIAL GROUP INC COM
New
Shares1.7K
Event2026-03-31
Filed2026-04-09
XLF
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF
179.95%
Shares3.1K
Event2026-03-31
Filed2026-04-09
VGT
VANGUARD INFORMATION TECHNOLOGY ETF
-2.23%
Shares219
Event2026-03-31
Filed2026-04-09
MPWR
MONOLITHIC PWR SYS INC COM
-1.43%
Shares138
Event2026-03-31
Filed2026-04-09
SPGI
S&P GLOBAL INC COM
-1.67%
Shares354
Event2026-03-31
Filed2026-04-09
WMB
WILLIAMS COS INC COM
0.00%
Shares2.1K
Event2026-03-31
Filed2026-04-09
QGRO
AMERICAN CENTURY U.S. QUALITY GROWTH ETF
0.00%
Shares1.4K
Event2026-03-31
Filed2026-04-09
DHR
DANAHER CORP DEL COM
1.80%
Shares791
Event2026-03-31
Filed2026-04-09
RDVY
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF
New
Shares2.2K
Event2026-03-31
Filed2026-04-09
CCEP
COCA-COLA EUROPACIFIC PARTNERS SHS
0.00%
Shares1.6K
Event2026-03-31
Filed2026-04-09
MMC
MARSH & MCLENNAN COS INC COM
13.69%
Shares847
Event2026-03-31
Filed2026-04-09
VYM
VANGUARD HIGH DIVIDEND YIELD INDEX ETF
New
Shares953
Event2026-03-31
Filed2026-04-09
DELL
DELL TECHNOLOGIES INC CL C
5373.33%
Shares821
Event2026-03-31
Filed2026-04-09
T
AT&T INC COM
9.95%
Shares4.6K
Event2026-03-31
Filed2026-04-09
VTV
VANGUARD VALUE ETF
0.59%
Shares681
Event2026-03-31
Filed2026-04-09
RJF
RAYMOND JAMES FINL INC COM
0.77%
Shares920
Event2026-03-31
Filed2026-04-09
ABNB
AIRBNB INC COM CL A
0.97%
Shares1.0K
Event2026-03-31
Filed2026-04-09
CENCORA INC COM
CENCORA INC COM
328.57%
Shares420
Event2026-03-31
Filed2026-04-09
PSX
PHILLIPS 66 COM
37.00%
Shares722
Event2026-03-31
Filed2026-04-09
FDX
FEDEX CORP COM
1217.86%
Shares369
Event2026-03-31
Filed2026-04-09
ROST
ROSS STORES INC COM
0.68%
Shares593
Event2026-03-31
Filed2026-04-09
BDYN
ISHARES DYNAMIC EQUITY ACTIVE ETF
1.53%
Shares5.3K
Event2026-03-31
Filed2026-04-09
SPSM
STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF
-22.53%
Shares2.6K
Event2026-03-31
Filed2026-04-09
RSG
REPUBLIC SVCS INC COM
156.50%
Shares572
Event2026-03-31
Filed2026-04-09
GE AEROSPACE COM NEW
GE AEROSPACE COM NEW
163.03%
Shares434
Event2026-03-31
Filed2026-04-09
GSK PLC SPONSORED ADR
GSK PLC SPONSORED ADR
-75.16%
Shares2.2K
Event2026-03-31
Filed2026-04-09
VRSK
VERISK ANALYTICS INC COM
5.49%
Shares634
Event2026-03-31
Filed2026-04-09
QSR
RESTAURANT BRANDS INTL INC COM
New
Shares1.6K
Event2026-03-31
Filed2026-04-09
CEG
CONSTELLATION ENERGY CORP COM
-0.70%
Shares426
Event2026-03-31
Filed2026-04-09
CW
CURTISS WRIGHT CORP COM
5.49%
Shares173
Event2026-03-31
Filed2026-04-09
HYG
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF
0.00%
Shares1.5K
Event2026-03-31
Filed2026-04-09
TW
TRADEWEB MKTS INC CL A
20.81%
Shares981
Event2026-03-31
Filed2026-04-09
ADBE
ADOBE INC COM
-35.25%
Shares474
Event2026-03-31
Filed2026-04-09
HLT
HILTON WORLDWIDE HLDGS INC COM
0.00%
Shares366
Event2026-03-31
Filed2026-04-09
DLR
DIGITAL RLTY TR INC COM
-0.49%
Shares615
Event2026-03-31
Filed2026-04-09
ENTG
ENTEGRIS INC COM
2.06%
Shares943
Event2026-03-31
Filed2026-04-09
BDVL
ISHARES DISCIPLINED VOLATILITY EQUITY ACTIVE ETF TRUST UNIT
-2.32%
Shares4.5K
Event2026-03-31
Filed2026-04-09
TLH
ISHARES 10-20 YEAR TREASURY BOND ETF
8.36%
Shares1.1K
Event2026-03-31
Filed2026-04-09
BEN
FRANKLIN RESOURCES INC COM
New
Shares4.6K
Event2026-03-31
Filed2026-04-09
BERKSHIRE HATHAWAY INC DEL CL B NEW
BERKSHIRE HATHAWAY INC DEL CL B NEW
-10.40%
Shares224
Event2026-03-31
Filed2026-04-09
CMG
CHIPOTLE MEXICAN GRILL INC COM
5.85%
Shares3.4K
Event2026-03-31
Filed2026-04-09
CTAS
CINTAS CORP COM
159.43%
Shares633
Event2026-03-31
Filed2026-04-09
NTR
NUTRIEN LTD COM
New
Shares1.4K
Event2026-03-31
Filed2026-04-09
HLN
HALEON PLC SPON ADS
0.00%
Shares10.6K
Event2026-03-31
Filed2026-04-09
LOPE
GRAND CANYON ED INC COM
0.00%
Shares621
Event2026-03-31
Filed2026-04-09
VIG
VANGUARD DIVIDEND APPRECIATION ETF
New
Shares485
Event2026-03-31
Filed2026-04-09
MNST
MONSTER BEVERAGE CORP NEW COM
-11.64%
Shares1.4K
Event2026-03-31
Filed2026-04-09
HEI
HEICO CORP NEW COM
-4.05%
Shares379
Event2026-03-31
Filed2026-04-09
CR
CRANE COMPANY COMMON STOCK
-2.44%
Shares599
Event2026-03-31
Filed2026-04-09
SIRIUSXM HOLDINGS INC COMMON STOCK
SIRIUSXM HOLDINGS INC COMMON STOCK
New
Shares4.4K
Event2026-03-31
Filed2026-04-09
VLO
VALERO ENERGY CORP COM
-0.96%
Shares413
Event2026-03-31
Filed2026-04-09
ALC
ALCON AG ORD SHS
0.00%
Shares1.3K
Event2026-03-31
Filed2026-04-09
COLB
COLUMBIA BKG SYS INC COM
New
Shares3.7K
Event2026-03-31
Filed2026-04-09
MEDP
MEDPACE HLDGS INC COM
0.00%
Shares208
Event2026-03-31
Filed2026-04-09
ZTS
ZOETIS INC CL A
468.24%
Shares841
Event2026-03-31
Filed2026-04-09
IUSV
ISHARES CORE S&P US VALUE ETF
0.41%
Shares968
Event2026-03-31
Filed2026-04-09
VNQ
VANGUARD REAL ESTATE ETF
0.00%
Shares1.1K
Event2026-03-31
Filed2026-04-09
KNTK
KINETIK HOLDINGS INC COM NEW CL A
New
Shares2.0K
Event2026-03-31
Filed2026-04-09
ALNY
ALNYLAM PHARMACEUTICALS INC COM
130.16%
Shares290
Event2026-03-31
Filed2026-04-09
DDOG
DATADOG INC CL A COM
23.83%
Shares795
Event2026-03-31
Filed2026-04-09
UBND
VICTORYSHARES CORE PLUS BOND ETF
0.86%
Shares4.2K
Event2026-03-31
Filed2026-04-09
ADP
AUTOMATIC DATA PROCESSING INC COM
21.29%
Shares450
Event2026-03-31
Filed2026-04-09
TFI
STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF
-11.13%
Shares2.0K
Event2026-03-31
Filed2026-04-09
WM
WASTE MGMT INC DEL COM
720.83%
Shares394
Event2026-03-31
Filed2026-04-09
GILD
GILEAD SCIENCES INC COM
-70.37%
Shares649
Event2026-03-31
Filed2026-04-09
JMST
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF
0.63%
Shares1.8K
Event2026-03-31
Filed2026-04-09
VEEV
VEEVA SYS INC CL A COM
1.80%
Shares509
Event2026-03-31
Filed2026-04-09
QUAL
ISHARES MSCI USA QUALITY FACTOR ETF
0.00%
Shares464
Event2026-03-31
Filed2026-04-09
DHI
D R HORTON INC COM
9.12%
Shares646
Event2026-03-31
Filed2026-04-09
BND
VANGUARD TOTAL BOND MARKET ETF
0.59%
Shares1.2K
Event2026-03-31
Filed2026-04-09
BE
BLOOM ENERGY CORP COM CL A
New
Shares635
Event2026-03-31
Filed2026-04-09
ENSG
ENSIGN GROUP INC COM
0.00%
Shares421
Event2026-03-31
Filed2026-04-09
UPS
UNITED PARCEL SVCS INC CL B
-89.72%
Shares858
Event2026-03-31
Filed2026-04-09
RB GLOBAL INC COM
RB GLOBAL INC COM
0.00%
Shares877
Event2026-03-31
Filed2026-04-09
AEIS
ADVANCED ENERGY INDS COM
7.02%
Shares259
Event2026-03-31
Filed2026-04-09
SRE
SEMPRA COM
0.00%
Shares856
Event2026-03-31
Filed2026-04-09
MTN
VAIL RESORTS INC COM
New
Shares634
Event2026-03-31
Filed2026-04-09
GWRE
GUIDEWIRE SOFTWARE INC COM
6.89%
Shares543
Event2026-03-31
Filed2026-04-09
BMRN
BIOMARIN PHARMACEUTICAL INC COM
New
Shares1.4K
Event2026-03-31
Filed2026-04-09
FHI
FEDERATED HERMES INC CL B
New
Shares1.4K
Event2026-03-31
Filed2026-04-09
CMCSA
COMCAST CORP NEW CL A
19.92%
Shares2.8K
Event2026-03-31
Filed2026-04-09
HLI
HOULIHAN LOKEY INC CL A
-0.54%
Shares553
Event2026-03-31
Filed2026-04-09
NVT
NVENT ELEC PLC SHS
-3.31%
Shares671
Event2026-03-31
Filed2026-04-09
IT
GARTNER INC COM
0.00%
Shares500
Event2026-03-31
Filed2026-04-09
CBRE
CBRE GROUP INC CL A
-0.34%
Shares583
Event2026-03-31
Filed2026-04-09
CAT
CATERPILLAR INC COM
-7.50%
Shares111
Event2026-03-31
Filed2026-04-09
TPR
TAPESTRY INC COM
-2.80%
Shares556
Event2026-03-31
Filed2026-04-09
COP
CONOCOPHILLIPS COM
14.29%
Shares592
Event2026-03-31
Filed2026-04-09
MU
MICRON TECHNOLOGY INC COM
68.61%
Shares231
Event2026-03-31
Filed2026-04-09
TOST
TOAST INC CL A
44.72%
Shares2.9K
Event2026-03-31
Filed2026-04-09
ABT
ABBOTT LABORATORIES COM
-9.45%
Shares738
Event2026-03-31
Filed2026-04-09
KEYS
KEYSIGHT TECHNOLOGIES INC COM
0.00%
Shares267
Event2026-03-31
Filed2026-04-09
SYY
SYSCO CORP COM
247.04%
Shares1.1K
Event2026-03-31
Filed2026-04-09
COF
CAPITAL ONE FINL CORP COM
-0.97%
Shares407
Event2026-03-31
Filed2026-04-09
ITW
ILLINOIS TOOL WKS INC COM
32.09%
Shares284
Event2026-03-31
Filed2026-04-09
UCB
UNITED CMNTY BKS BLAIRSVLE GA COM
New
Shares2.3K
Event2026-03-31
Filed2026-04-09
CRWD
CROWDSTRIKE HLDGS INC CL A
-5.64%
Shares184
Event2026-03-31
Filed2026-04-09
WWD
WOODWARD INC COM
0.00%
Shares200
Event2026-03-31
Filed2026-04-09
LAMR
LAMAR ADVERTISING CO CL A
New
Shares557
Event2026-03-31
Filed2026-04-09
DIS
DISNEY WALT CO COM
-3.44%
Shares729
Event2026-03-31
Filed2026-04-09
CB
CHUBB LTD SWITZ COM
-1.84%
Shares213
Event2026-03-31
Filed2026-04-09
VIK
VIKING HOLDINGS LTD ORD SHS
-2.19%
Shares938
Event2026-03-31
Filed2026-04-09
NET
CLOUDFLARE INC CL A COM
-7.76%
Shares333
Event2026-03-31
Filed2026-04-09
QNITY ELECTRONICS INC COMMON STOCK
QNITY ELECTRONICS INC COMMON STOCK
New
Shares591
Event2026-03-31
Filed2026-04-09
CAVA
CAVA GROUP INC COM
14.64%
Shares838
Event2026-03-31
Filed2026-04-09
IGSB
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
-72.34%
Shares1.3K
Event2026-03-31
Filed2026-04-09
DPZ
DOMINOS PIZZA INC COM
New
Shares186
Event2026-03-31
Filed2026-04-09
LW
LAMB WESTON HLDGS INC COM
New
Shares1.6K
Event2026-03-31
Filed2026-04-09
RTO
RENTOKIL INITIAL PLC SPONSORED ADR
0.00%
Shares2.1K
Event2026-03-31
Filed2026-04-09
MCO
MOODYS CORP COM
476.92%
Shares150
Event2026-03-31
Filed2026-04-09
MBB
ISHARES MBS ETF
-51.46%
Shares681
Event2026-03-31
Filed2026-04-09
TJX
TJX COS INC NEW COM
3.07%
Shares403
Event2026-03-31
Filed2026-04-09
TYL
TYLER TECHNOLOGIES INC COM
-45.93%
Shares186
Event2026-03-31
Filed2026-04-09
IYW
ISHARES U.S. TECHNOLOGY ETF
0.00%
Shares348
Event2026-03-31
Filed2026-04-09
CVS
CVS HEALTH CORP COM
-0.90%
Shares878
Event2026-03-31
Filed2026-04-09
INTC
INTEL CORP COM
214.16%
Shares1.4K
Event2026-03-31
Filed2026-04-09
APG
API GROUP CORP COM STK
-4.66%
Shares1.5K
Event2026-03-31
Filed2026-04-09
MLN
VANECK LONG MUNI ETF
2.05%
Shares3.5K
Event2026-03-31
Filed2026-04-09
AIQ
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF
0.00%
Shares1.3K
Event2026-03-31
Filed2026-04-09
PEN
PENUMBRA INC COM
-27.42%
Shares180
Event2026-03-31
Filed2026-04-09
LOW
LOWES COS INC COM
-4.25%
Shares248
Event2026-03-31
Filed2026-04-09
JVAL
JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND
0.00%
Shares1.2K
Event2026-03-31
Filed2026-04-09
TXRH
TEXAS ROADHOUSE INC COM
2.35%
Shares349
Event2026-03-31
Filed2026-04-09
FIVE
FIVE BELOW INC COM
-4.60%
Shares249
Event2026-03-31
Filed2026-04-09
CUBE
CUBESMART COM
New
Shares1.5K
Event2026-03-31
Filed2026-04-09
MSI
MOTOROLA SOLUTIONS INC COM NEW
282.35%
Shares130
Event2026-03-31
Filed2026-04-09
RY
ROYAL BK CDA COM
0.00%
Shares344
Event2026-03-31
Filed2026-04-09
BABA
ALIBABA GROUP HLDG LTD SPONSORED ADS
-0.23%
Shares439
Event2026-03-31
Filed2026-04-09
ETR
ENTERGY CORP NEW COM
2.11%
Shares483
Event2026-03-31
Filed2026-04-09
JCI
JOHNSON CTLS INTL PLC SHS
-9.09%
Shares410
Event2026-03-31
Filed2026-04-09
VOYA
VOYA FINANCIAL INC COM
New
Shares771
Event2026-03-31
Filed2026-04-09
TER
TERADYNE INC COM
1509.09%
Shares177
Event2026-03-31
Filed2026-04-09
IBIT
ISHARES BITCOIN TRUST ETF
52.64%
Shares1.4K
Event2026-03-31
Filed2026-04-09
MELI
MERCADOLIBRE INC COM
328.57%
Shares30
Event2026-03-31
Filed2026-04-09
TKO
TKO GROUP HOLDINGS INC CL A
New
Shares254
Event2026-03-31
Filed2026-04-09
OLLI
OLLIES BARGAIN OUTLET HLDGS COM
-5.71%
Shares545
Event2026-03-31
Filed2026-04-09
KAI
KADANT INC COM
21.28%
Shares171
Event2026-03-31
Filed2026-04-09
HSY
HERSHEY CO COM
0.00%
Shares238
Event2026-03-31
Filed2026-04-09
EXPE
EXPEDIA GROUP INC COM NEW
1683.33%
Shares214
Event2026-03-31
Filed2026-04-09
APP
APPLOVIN CORP COM CL A
241.67%
Shares123
Event2026-03-31
Filed2026-04-09
WFC
WELLS FARGO & CO COM
1.66%
Shares614
Event2026-03-31
Filed2026-04-09
GKOS
GLAUKOS CORP COM
0.00%
Shares454
Event2026-03-31
Filed2026-04-09
SF
STIFEL FINL CORP COM
49.89%
Shares658
Event2026-03-31
Filed2026-04-09
LQD
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
-10.44%
Shares446
Event2026-03-31
Filed2026-04-09
IBN
ICICI BANK LIMITED ADR
0.00%
Shares1.8K
Event2026-03-31
Filed2026-04-09
DFEB
FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY
New
Shares996
Event2026-03-31
Filed2026-04-09
TRV
TRAVELERS COMPANIES INC COM
-1.23%
Shares160
Event2026-03-31
Filed2026-04-09
EHC
ENCOMPASS HEALTH CORP COM
0.00%
Shares482
Event2026-03-31
Filed2026-04-09
VRT
VERTIV HOLDINGS CO COM CL A
2.21%
Shares185
Event2026-03-31
Filed2026-04-09
DVN
DEVON ENERGY CORP NEW COM
-17.17%
Shares907
Event2026-03-31
Filed2026-04-09
KB
KB FINL GROUP INC SPONSORED ADR
0.00%
Shares453
Event2026-03-31
Filed2026-04-09
KNSL
KINSALE CAP GROUP INC COM
0.00%
Shares131
Event2026-03-31
Filed2026-04-09
CROWN CASTLE INC COM
CROWN CASTLE INC COM
-0.90%
Shares548
Event2026-03-31
Filed2026-04-09
FQAL
FIDELITY QUALITY FACTOR ETF
New
Shares607
Event2026-03-31
Filed2026-04-09
DEO
DIAGEO PLC SPON ADR NEW
-73.30%
Shares584
Event2026-03-31
Filed2026-04-09
PLTR
PALANTIR TECHNOLOGIES INC CL A
-1.34%
Shares294
Event2026-03-31
Filed2026-04-09
HXL
HEXCEL CORP NEW COM
0.00%
Shares524
Event2026-03-31
Filed2026-04-09
PHM
PULTE GROUP INC COM
-9.14%
Shares358
Event2026-03-31
Filed2026-04-09
CHD
CHURCH & DWIGHT CO INC COM
75.49%
Shares451
Event2026-03-31
Filed2026-04-09
DSGX
DESCARTES SYS GROUP INC COM
-12.10%
Shares581
Event2026-03-31
Filed2026-04-09
KRMN
KARMAN HLDGS INC COMMON STOCK
New
Shares517
Event2026-03-31
Filed2026-04-09
SHY
ISHARES 1-3 YEAR TREASURY BOND ETF
-80.48%
Shares500
Event2026-03-31
Filed2026-04-09
ICE
INTERCONTINENTAL EXCHANGE INC COM
-1.51%
Shares261
Event2026-03-31
Filed2026-04-09
IBKR
INTERACTIVE BROKERS GROUP INC COM CL A
New
Shares608
Event2026-03-31
Filed2026-04-09
ROL
ROLLINS INC COM
0.00%
Shares762
Event2026-03-31
Filed2026-04-09
ALB
ALBEMARLE CORP COM
0.00%
Shares226
Event2026-03-31
Filed2026-04-09
CHRW
C H ROBINSON WORLDWIDE IN COM NEW
0.00%
Shares244
Event2026-03-31
Filed2026-04-09
WST
WEST PHARMACEUTICAL SVSC INC COM
0.00%
Shares161
Event2026-03-31
Filed2026-04-09
LPLA
LPL FINL HLDGS INC COM
New
Shares133
Event2026-03-31
Filed2026-04-09
HDB
HDFC BANK LTD SPONSORED ADS
0.00%
Shares1.6K
Event2026-03-31
Filed2026-04-09
BITB
BITWISE BITCOIN ETF TRUST
0.00%
Shares1.1K
Event2026-03-31
Filed2026-04-09
KT
KT CORP SPONSORED ADR
-0.65%
Shares1.8K
Event2026-03-31
Filed2026-04-09
TD
TORONTO DOMINION BK ONT COM NEW
0.00%
Shares419
Event2026-03-31
Filed2026-04-09
CSX
CSX CORP COM
-1.65%
Shares952
Event2026-03-31
Filed2026-04-09
JEPQ
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF
-76.67%
Shares700
Event2026-03-31
Filed2026-04-09
HALO
HALOZYME THERAPEUTICS INC COM
-3.23%
Shares600
Event2026-03-31
Filed2026-04-09
MGC
VANGUARD MEGA CAP ETF
New
Shares162
Event2026-03-31
Filed2026-04-09
MKL
MARKEL GROUP INC COM
New
Shares20
Event2026-03-31
Filed2026-04-09
LH
LABCORP HOLDINGS INC COM SHS
0.00%
Shares143
Event2026-03-31
Filed2026-04-09
CXE
MFS HIGH INCOME MUN TR SH BEN INT
0.00%
Shares10.3K
Event2026-03-31
Filed2026-04-09
PKG
PACKAGING CORP AMER COM
-5.85%
Shares177
Event2026-03-31
Filed2026-04-09
IPAR
INTERPARFUMS INC COM
0.00%
Shares412
Event2026-03-31
Filed2026-04-09
HP INC COM
HP INC COM
New
Shares1.9K
Event2026-03-31
Filed2026-04-09
WK
WORKIVA INC COM CL A
0.00%
Shares617
Event2026-03-31
Filed2026-04-09
INMU
ISHARES INTERMEDIATE MUNI INCOME ACTIVE ETF
-1.05%
Shares1.5K
Event2026-03-31
Filed2026-04-09
GPC
GENUINE PARTS CO COM
177.24%
Shares341
Event2026-03-31
Filed2026-04-09
IDXX
IDEXX LABS INC COM
48.84%
Shares64
Event2026-03-31
Filed2026-04-09
SGI
SOMNIGROUP INTERNATIONAL INC COM
New
Shares482
Event2026-03-31
Filed2026-04-09
ULTA
ULTA BEAUTY INC COM
0.00%
Shares68
Event2026-03-31
Filed2026-04-09
ACWX
ISHARES MSCI ACWI EX U.S. ETF
New
Shares519
Event2026-03-31
Filed2026-04-09
RNR
RENAISSANCERE HLDGS LTD COM
0.00%
Shares119
Event2026-03-31
Filed2026-04-09
DRI
DARDEN RESTAURANTS INC COM
-1.10%
Shares179
Event2026-03-31
Filed2026-04-09
CNQ
CANADIAN NAT RES LTD MED TERM COM
0.00%
Shares716
Event2026-03-31
Filed2026-04-09
RGA
REINSURANCE GROUP AMER INC COM NEW
0.00%
Shares170
Event2026-03-31
Filed2026-04-09
CNI
CANADIAN NATL RY CO COM
0.00%
Shares337
Event2026-03-31
Filed2026-04-09
GOVT
ISHARES U.S. TREASURY BOND ETF
234.81%
Shares1.5K
Event2026-03-31
Filed2026-04-09
TWLO
TWILIO INC CL A
0.00%
Shares272
Event2026-03-31
Filed2026-04-09
EXPO
EXPONENT INC COM
29.85%
Shares522
Event2026-03-31
Filed2026-04-09
MAS
MASCO CORP COM
-9.95%
Shares561
Event2026-03-31
Filed2026-04-09
SPYV
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF
0.00%
Shares597
Event2026-03-31
Filed2026-04-09
FRPT
FRESHPET INC COM
0.00%
Shares571
Event2026-03-31
Filed2026-04-09
CRL
CHARLES RIV LABS INTL INC COM
0.00%
Shares195
Event2026-03-31
Filed2026-04-09
VBK
VANGUARD SMALL-CAP GROWTH ETF
0.00%
Shares111
Event2026-03-31
Filed2026-04-09
DOV
DOVER CORP COM
10.27%
Shares161
Event2026-03-31
Filed2026-04-09
CTRA
COTERRA ENERGY INC COM
-0.10%
Shares954
Event2026-03-31
Filed2026-04-09
IQV
IQVIA HLDGS INC COM
7.10%
Shares196
Event2026-03-31
Filed2026-04-09
PRVA
PRIVIA HEALTH GROUP INC COM
0.00%
Shares1.6K
Event2026-03-31
Filed2026-04-09
PCTY
PAYLOCITY HLDG CORP COM
-4.39%
Shares305
Event2026-03-31
Filed2026-04-09
AKAM
AKAMAI TECHNOLOGIES INC COM
0.00%
Shares285
Event2026-03-31
Filed2026-04-09
WTFC
WINTRUST FINL CORP COM
0.00%
Shares232
Event2026-03-31
Filed2026-04-09
FICO
FAIR ISAAC CORP COM
3.45%
Shares30
Event2026-03-31
Filed2026-04-09
HMC
HONDA MOTOR CO LTD ADR ECH CNV IN 3
New
Shares1.3K
Event2026-03-31
Filed2026-04-09
MDB
MONGODB INC CL A
-6.57%
Shares128
Event2026-03-31
Filed2026-04-09
ELV
ELEVANCE HEALTH INC FORMERLY A COM
87.72%
Shares107
Event2026-03-31
Filed2026-04-09
EWBC
EAST WEST BANCORP INC COM
0.00%
Shares293
Event2026-03-31
Filed2026-04-09
AFL
AFLAC INC COM
0.00%
Shares280
Event2026-03-31
Filed2026-04-09
IWP
ISHARES RUSSELL MID-CAP GROWTH ETF
-94.77%
Shares239
Event2026-03-31
Filed2026-04-09
STERIS PLC SHS USD
STERIS PLC SHS USD
0.00%
Shares137
Event2026-03-31
Filed2026-04-09
ROP
ROPER TECHNOLOGIES INC COM
25.00%
Shares85
Event2026-03-31
Filed2026-04-09
WELL
WELLTOWER INC COM
0.00%
Shares152
Event2026-03-31
Filed2026-04-09
ARW
ARROW ELECTRS INC COM
0.00%
Shares208
Event2026-03-31
Filed2026-04-09
GATX
GATX CORP COM
0.00%
Shares174
Event2026-03-31
Filed2026-04-09
RMD
RESMED INC COM
0.00%
Shares130
Event2026-03-31
Filed2026-04-09
CDNS
CADENCE DESIGN SYSTEM INC COM
43.84%
Shares105
Event2026-03-31
Filed2026-04-09
TTWO
TAKE-TWO INTERACTIVE SOFTWARE COM
0.00%
Shares146
Event2026-03-31
Filed2026-04-09
RBC
RBC BEARINGS INC COM
New
Shares53
Event2026-03-31
Filed2026-04-09
NVS
NOVARTIS AG SPONSORED ADR
0.00%
Shares187
Event2026-03-31
Filed2026-04-09
CM
CANADIAN IMPERIAL BANK OF COMM COM
0.00%
Shares301
Event2026-03-31
Filed2026-04-09
CRH PLC ORD
CRH PLC ORD
-16.51%
Shares268
Event2026-03-31
Filed2026-04-09
XLK
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF
-8.26%
Shares211
Event2026-03-31
Filed2026-04-09
QIAGEN NV ORD SHARES
QIAGEN NV ORD SHARES
New
Shares690
Event2026-03-31
Filed2026-04-09
SMG
SCOTTS MIRACLE-GRO CO CL A
0.00%
Shares453
Event2026-03-31
Filed2026-04-09
DFIS
DIMENSIONAL INTERNATIONAL SMALL CAP ETF
0.00%
Shares818
Event2026-03-31
Filed2026-04-09
ITOT
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
New
Shares193
Event2026-03-31
Filed2026-04-09
ETV
EATON VANCE TAX-MANAGED BUY- COM
0.00%
Shares2.0K
Event2026-03-31
Filed2026-04-09
LHX
L3HARRIS TECHNOLOGIES INC COM
14.71%
Shares78
Event2026-03-31
Filed2026-04-09
SCHW
SCHWAB CHARLES CORP COM
30.73%
Shares285
Event2026-03-31
Filed2026-04-09
A
AGILENT TECHNOLOGIES INC COM
13.66%
Shares233
Event2026-03-31
Filed2026-04-09
PRIM
PRIMORIS SVCS CORP COM
0.00%
Shares184
Event2026-03-31
Filed2026-04-09
NXPI
NXP SEMICONDUCTORS N V COM
-3.62%
Shares133
Event2026-03-31
Filed2026-04-09
CRDO
CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES
2.99%
Shares276
Event2026-03-31
Filed2026-04-09
MLM
MARTIN MARIETTA MATLS INC COM
2.33%
Shares44
Event2026-03-31
Filed2026-04-09
GDDY
GODADDY INC CL A
5.78%
Shares311
Event2026-03-31
Filed2026-04-09
DECK
DECKERS OUTDOOR CORP COM
0.00%
Shares252
Event2026-03-31
Filed2026-04-09
FTLS
FIRST TRUST LONG/SHORT EQUITY ETF
0.00%
Shares357
Event2026-03-31
Filed2026-04-09
XLI
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF
-19.58%
Shares152
Event2026-03-31
Filed2026-04-09
TECH
BIO-TECHNE CORP COM
0.00%
Shares468
Event2026-03-31
Filed2026-04-09
SAIA
SAIA INC COM
13.11%
Shares69
Event2026-03-31
Filed2026-04-09
AMD
ADVANCED MICRO DEVICES INC COM
0.00%
Shares118
Event2026-03-31
Filed2026-04-09
MTSI
MACOM TECH SOLUTIONS HLDGS INC COM
-3.64%
Shares106
Event2026-03-31
Filed2026-04-09
FLO
FLOWERS FOODS INC COM
0.00%
Shares2.9K
Event2026-03-31
Filed2026-04-09
FVD
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND
New
Shares489
Event2026-03-31
Filed2026-04-09
GCOW
PACER GLOBAL CASH COWS DIVIDEND ETF
New
Shares497
Event2026-03-31
Filed2026-04-09
IEF
ISHARES 7-10 YEAR TREASURY BOND ETF
-30.72%
Shares239
Event2026-03-31
Filed2026-04-09
SHEL
SHELL PLC SPON ADS
7.46%
Shares245
Event2026-03-31
Filed2026-04-09
CGNX
COGNEX CORP COM
0.00%
Shares464
Event2026-03-31
Filed2026-04-09
VDC
VANGUARD CONSUMER STAPLES ETF
0.00%
Shares100
Event2026-03-31
Filed2026-04-09
DIVO
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF
0.00%
Shares500
Event2026-03-31
Filed2026-04-09
IEUR
ISHARES CORE MSCI EUROPE ETF
-22.57%
Shares319
Event2026-03-31
Filed2026-04-09
BLOK
AMPLIFY BLOCKCHAIN TECHNOLOGY ETF
New
Shares447
Event2026-03-31
Filed2026-04-09
OPCH
OPTION CARE HEALTH INC COM NEW
0.00%
Shares825
Event2026-03-31
Filed2026-04-09
VT
VANGUARD TOTAL WORLD STOCK ETF
0.00%
Shares160
Event2026-03-31
Filed2026-04-09
CSGP
COSTAR GROUP INC COM
0.00%
Shares545
Event2026-03-31
Filed2026-04-09
SSD
SIMPSON MFG INC COM
0.00%
Shares127
Event2026-03-31
Filed2026-04-09
TT
TRANE TECHNOLOGIES PLC SHS
0.00%
Shares52
Event2026-03-31
Filed2026-04-09
SPXC
SPX TECHNOLOGIES INC COM
0.00%
Shares108
Event2026-03-31
Filed2026-04-09
SPG
SIMON PPTY GROUP INC NEW COM
-5.00%
Shares114
Event2026-03-31
Filed2026-04-09
SLYG
STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF
0.00%
Shares220
Event2026-03-31
Filed2026-04-09
BINC
ISHARES FLEXIBLE INCOME ACTIVE ETF
-13.59%
Shares407
Event2026-03-31
Filed2026-04-09
BROS
DUTCH BROS INC CL A
0.00%
Shares415
Event2026-03-31
Filed2026-04-09
BXP
BXP INC COM
0.00%
Shares405
Event2026-03-31
Filed2026-04-09
CTVA
CORTEVA INC COM
-4.56%
Shares251
Event2026-03-31
Filed2026-04-09
OEF
ISHARES S&P 100 ETF
0.00%
Shares65
Event2026-03-31
Filed2026-04-09
BIO
BIO RAD LABS INC CL A
0.00%
Shares74
Event2026-03-31
Filed2026-04-09
EMN
EASTMAN CHEM CO COM
0.00%
Shares266
Event2026-03-31
Filed2026-04-09
BP
BP PLC SPONSORED ADR
0.00%
Shares426
Event2026-03-31
Filed2026-04-09
FLEX
FLEXTRONICS INTL LTD ORD
-8.96%
Shares305
Event2026-03-31
Filed2026-04-09
FTI
TECHNIPFMC PLC COM
-32.55%
Shares286
Event2026-03-31
Filed2026-04-09
PZZA
PAPA JOHNS INTL INC COM
New
Shares609
Event2026-03-31
Filed2026-04-09
SWKS
SKYWORKS SOLUTIONS INC COM
0.00%
Shares368
Event2026-03-31
Filed2026-04-09
EEMV
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF
-20.53%
Shares302
Event2026-03-31
Filed2026-04-09
CL
COLGATE PALMOLIVE CO COM
New
Shares229
Event2026-03-31
Filed2026-04-09
TIGO
MILLICOM INTL CELLULAR S A COM STK
-15.58%
Shares260
Event2026-03-31
Filed2026-04-09
CNC
CENTENE CORP DEL COM
0.00%
Shares593
Event2026-03-31
Filed2026-04-09
EFG
ISHARES MSCI EAFE GROWTH ETF
0.00%
Shares173
Event2026-03-31
Filed2026-04-09
WDC
WESTERN DIGITAL CORP COM
-11.25%
Shares71
Event2026-03-31
Filed2026-04-09
LAM RESEARCH CORP COM NEW
LAM RESEARCH CORP COM NEW
64.15%
Shares87
Event2026-03-31
Filed2026-04-09
ED
CONSOLIDATED EDISON INC COM
-4.12%
Shares163
Event2026-03-31
Filed2026-04-09

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available