Sponsored

The Analysis of Philadelphia Investment Partners, LLC's Holdings & P&L

Currently, Philadelphia Investment Partners, LLC holds 185 types of securities in its portfolio with a total value $147.0M. In the most recent quarter, they have increased their positions in ANGL (+433.7K shares, valued at $12.5M), PLTR (+70.3K shares, valued at $10.3M), MOAT (+91.1K shares, valued at $8.8M); initiated new positions in ANGL (+433.7K shares, valued at $12.5M), PLTR (+70.3K shares, valued at $10.3M), MOAT (+91.1K shares, valued at $8.8M).

1M P&L

-1.6M-1.09%

3M P&L

-11.9M-7.42%

HY P&L

-9.0M-5.69%

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/A77.4M

56.1%

2Software - Infrastructure12.7M

9.2%

3Semiconductors6.1M

4.4%

Top Industries by Stock Count

1N/A49 stocks

30.1%

2Drug Manufacturers - General8 stocks

4.9%

3Credit Services4 stocks

2.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ANGL VANECK VECTORS TR FALLEN ANGEL HG433.7K sharesnew addition2026-03-312026-05-05

PLTR PALANTIR TECHNOLOGIES INC70.3K sharesnew addition2026-03-312026-05-05

MOAT VANECK VECTORS TR MORNINGSTAR WIDE91.1K sharesnew addition2026-03-312026-05-05

IEI ISHARES TR 3 7 YR TREAS62.1K sharesnew addition2026-03-312026-05-05

ICSH ISHARES TR BLACKROCK143.4K sharesnew addition2026-03-312026-05-05

SPYG SPDR SERIES TRUST PRTFLO S&P500 GW73.0K sharesnew addition2026-03-312026-05-05

FRDM EA SERIES TRUST FREEDOM 100110.8K sharesnew addition2026-03-312026-05-05

DBEF DBX TR XTRAK MSCI EAFE96.6K sharesnew addition2026-03-312026-05-05

Sponsored

NVDA NVIDIA CORPORATION25.1K sharesnew addition2026-03-312026-05-05

JPIB J P MORGAN EXCHANGE TRADED F GLOBAL BD84.2K sharesnew addition2026-03-312026-05-05

AAPL APPLE INC15.1K sharesnew addition2026-03-312026-05-05

VIOO VANGUARD ADMIRAL FDS INC SMLLCP 60033.3K sharesnew addition2026-03-312026-05-05

BLACKSTONE GROUP INC COM BLACKSTONE GROUP INC COM30.1K sharesnew addition2026-03-312026-05-05

JPM JPMORGAN CHASE & CO10.3K sharesnew addition2026-03-312026-05-05

XLE SELECT SECTOR SPDR TR ENERGY46.1K sharesnew addition2026-03-312026-05-05

AMZN AMAZON COM INC12.3K sharesnew addition2026-03-312026-05-05

Sponsored

COMT ISHARES U S TR GSCI CMDTY STGY73.9K sharesnew addition2026-03-312026-05-05

MSFT MICROSOFT CORP6.6K sharesnew addition2026-03-312026-05-05

LEU CENTRUS ENERGY CORP14.0K sharesnew addition2026-03-312026-05-05

SCCO SOUTHERN COPPER CORP12.2K sharesnew addition2026-03-312026-05-05

PGHY INVESCO EXCHNG TRADED FD TR GBL SRT TRM103.5K sharesnew addition2026-03-312026-05-05

URI UNITED RENTALS INC2.7K sharesnew addition2026-03-312026-05-05

ISHARES GOLD TR ISHARES ISHARES GOLD TR ISHARES22.4K sharesnew addition2026-03-312026-05-05

FCX FREEPORT-MCMORAN INC30.4K sharesnew addition2026-03-312026-05-05

Sponsored

ALLSPRING TREAS PLUS MM FD-INST #793 ALLSPRING TREAS PLUS MM FD-INST #7931.7M sharesnew addition2026-03-312026-05-05

OKLO ALTC ACQUISITION CORP COM32.9K sharesnew addition2026-03-312026-05-05

PMMF iShares Prime Money Market ETF14.9K sharesnew addition2026-03-312026-05-05

WMT WAL-MART STORES INC11.6K sharesnew addition2026-03-312026-05-05

FTSD FRANKLIN ETF TR SHORT DUR15.8K sharesnew addition2026-03-312026-05-05

NVTS NAVITAS SEMICONDUCTOR CORP155.9K sharesnew addition2026-03-312026-05-05

KLAC KLA CORP801 sharesnew addition2026-03-312026-05-05

CCJ CAMECO CORP10.1K sharesnew addition2026-03-312026-05-05

Sponsored

CAT CATERPILLAR INC1.5K sharesnew addition2026-03-312026-05-05

SOFI SOFI TECHNOLOGIES INC63.9K sharesnew addition2026-03-312026-05-05

AMAT APPLIED MATERIALS INC2.5K sharesnew addition2026-03-312026-05-05

SMIG ETF SER SOLUTIONS AAM BAHL &28.2K sharesnew addition2026-03-312026-05-05

XBI SPDR SER TR S&P6.2K sharesnew addition2026-03-312026-05-05

QXO QXO INC40.0K sharesnew addition2026-03-312026-05-05

IBB ISHARES TR NASDQ BIOTEC4.5K sharesnew addition2026-03-312026-05-05

MCK MCKESSON CORP830 sharesnew addition2026-03-312026-05-05

Sponsored

SPY SPDR S&P 500 ETF TR TR1.1K sharesnew addition2026-03-312026-05-05

IBKR INTERACTIVE BROKERS GROUP IN COM10.2K sharesnew addition2026-03-312026-05-05

JCI JOHNSON CONTROLS INTERNATION5.2K sharesnew addition2026-03-312026-05-05

MAR MARRIOTT INTL INC NEW2.0K sharesnew addition2026-03-312026-05-05

XOM EXXON MOBIL CORP3.5K sharesnew addition2026-03-312026-05-05

WTV WISDOMTREE TR WISDOMTREE US6.1K sharesnew addition2026-03-312026-05-05

FLOT ISHARES TR FLTG RATE NT11.3K sharesnew addition2026-03-312026-05-05

FLTR VANECK TRUST IG FLOATING RATE22.7K sharesnew addition2026-03-312026-05-05

Sponsored

VLO VALERO ENERGY CORP2.2K sharesnew addition2026-03-312026-05-05

BKNG BOOKING HOLDINGS INC117 sharesnew addition2026-03-312026-05-05

PM PHILIP MORRIS INTL INC2.9K sharesnew addition2026-03-312026-05-05

ABBV ABBVIE INC2.1K sharesnew addition2026-03-312026-05-05

JNJ JOHNSON & JOHNSON1.9K sharesnew addition2026-03-312026-05-05

MPC MARATHON PETROLEUM CORP1.8K sharesnew addition2026-03-312026-05-05

LNG CHENIERE ENERGY INC1.5K sharesnew addition2026-03-312026-05-05

ALIMENTATION COUCHE-TARD INC ALIMENTATION COUCHE-TARD INC7.7K sharesnew addition2026-03-312026-05-05

Sponsored

MO ALTRIA GROUP INC6.6K sharesnew addition2026-03-312026-05-05

AXSM AXSOME THERAPEUTICS INC2.6K sharesnew addition2026-03-312026-05-05

CENCORA, INC. CENCORA, INC.1.4K sharesnew addition2026-03-312026-05-05

AMGN AMGEN INC1.2K sharesnew addition2026-03-312026-05-05

PSX PHILLIPS 662.3K sharesnew addition2026-03-312026-05-05

LMT LOCKHEED MARTIN CORP656 sharesnew addition2026-03-312026-05-05

EOG EOG RESOURCES, INC2.7K sharesnew addition2026-03-312026-05-05

PG PROCTER AND GAMBLE CO2.7K sharesnew addition2026-03-312026-05-05

Sponsored

KO COCA COLA CO4.9K sharesnew addition2026-03-312026-05-05

SFL SFL CORPORATION LTD33.2K sharesnew addition2026-03-312026-05-05

LOW LOWES COS INC1.5K sharesnew addition2026-03-312026-05-05

HON HONEYWELL INTERNATIONAL INC1.5K sharesnew addition2026-03-312026-05-05

AZO AUTOZONE INC101 sharesnew addition2026-03-312026-05-05

QCOM QUALCOMM INC2.6K sharesnew addition2026-03-312026-05-05

HD HOME DEPOT INC1.0K sharesnew addition2026-03-312026-05-05

THE CIGNA GROUP THE CIGNA GROUP1.2K sharesnew addition2026-03-312026-05-05

Sponsored

MERCK & CO INC NEW MERCK & CO INC NEW2.6K sharesnew addition2026-03-312026-05-05

HSY THE HERSHEY COMPANY1.4K sharesnew addition2026-03-312026-05-05

CARR CARRIER GLOBAL CORPORATION5.1K sharesnew addition2026-03-312026-05-05

NUE NUCOR CORP1.7K sharesnew addition2026-03-312026-05-05

ADP AUTOMATIC DATA PROCESSING INC1.4K sharesnew addition2026-03-312026-05-05

HAL HALLIBURTON CO7.1K sharesnew addition2026-03-312026-05-05

OTIS OTIS WORLDWIDE CORP3.2K sharesnew addition2026-03-312026-05-05

KVUE KENVUE INC13.5K sharesnew addition2026-03-312026-05-05

Sponsored

PAYX PAYCHEX INC2.3K sharesnew addition2026-03-312026-05-05

GS GOLDMAN SACHS GROUP INC140 sharesnew addition2026-03-312026-05-05

ETF SER SOLUTIONS AAM SAWGRASS ETF SER SOLUTIONS AAM SAWGRASS5.6K sharesnew addition2026-03-312026-05-05

FALN ISHARES TR FALN ANGLS3.4K sharesnew addition2026-03-312026-05-05

GSK PLC GSK PLC1.3K sharesnew addition2026-03-312026-05-05

MAS MASCO CORP1.2K sharesnew addition2026-03-312026-05-05

IWF ISHARES TR RUS 1000 GRW167 sharesnew addition2026-03-312026-05-05

OWL BLUE OWL CAPITAL INC COM7.7K sharesnew addition2026-03-312026-05-05

Sponsored

ONB OLD NATL BANCORP IND3.1K sharesnew addition2026-03-312026-05-05

FTSM FIRST TR EXCHANGE-TRADED FD FIRST TR ENH1.1K sharesnew addition2026-03-312026-05-05

GSG ISHARES S&P GSCI COMMODITY I1.8K sharesnew addition2026-03-312026-05-05

ETHM DYNAMIX CORP SHS5.7K sharesnew addition2026-03-312026-05-05

PBYI PUMA BIOTECHNOLOGY INC9.0K sharesnew addition2026-03-312026-05-05

NVO NOVO-NORDISK A S1.5K sharesnew addition2026-03-312026-05-05

TSLA TESLA MTRS INC143 sharesnew addition2026-03-312026-05-05

V VISA INC COM173 sharesnew addition2026-03-312026-05-05

Sponsored

EXPI EXP WORLD HLDGS INC8.6K sharesnew addition2026-03-312026-05-05

EFG ISHARES TR EAFE GRWTH446 sharesnew addition2026-03-312026-05-05

ALLY ALLY FINL INC1.2K sharesnew addition2026-03-312026-05-05

BLD TOPBUILD CORP118 sharesnew addition2026-03-312026-05-05

META FACEBOOK INC61 sharesnew addition2026-03-312026-05-05

RTX RAYTHEON TECHNOLOGIES CORP172 sharesnew addition2026-03-312026-05-05

IWM ISHARES TR RUSSELL 2000133 sharesnew addition2026-03-312026-05-05

CB CHUBB LIMITED100 sharesnew addition2026-03-312026-05-05

Sponsored

AEM AGNICO EAGLE MINES LTD160 sharesnew addition2026-03-312026-05-05

DGS WISDOMTREE TR EMG MKTS533 sharesnew addition2026-03-312026-05-05

SOLSTICE ADVANCED MATERIALS INC SOLSTICE ADVANCED MATERIALS INC380 sharesnew addition2026-03-312026-05-05

EMR EMERSON ELEC CO213 sharesnew addition2026-03-312026-05-05

ARKK ARK ETF TR INNOVATION409 sharesnew addition2026-03-312026-05-05

SCHG SCHWAB STRATEGIC TR US LCAP GR888 sharesnew addition2026-03-312026-05-05

VSTS VESTIS CORPORATION3.2K sharesnew addition2026-03-312026-05-05

NNE NANO NUCLEAR ENERGY INC1.2K sharesnew addition2026-03-312026-05-05

Sponsored

CME CME Group Inc. - Class A Common Stock82 sharesnew addition2026-03-312026-05-05

AXP American Express Company Common Stock74 sharesnew addition2026-03-312026-05-05

CVX Chevron Corporation Common Stock107 sharesnew addition2026-03-312026-05-05

DJP iPath Bloomberg Commodity Index Total Return ETN400 sharesnew addition2026-03-312026-05-05

STT STATE STR CORP151 sharesnew addition2026-03-312026-05-05

COIN COINBASE GLOBAL INC COM105 sharesnew addition2026-03-312026-05-05

HLN HALEON PLC SPON1.7K sharesnew addition2026-03-312026-05-05

HLNE HAMILTON LANE INC150 sharesnew addition2026-03-312026-05-05

Sponsored

VAC MARRIOTT VACATIONS WRLDWDE C225 sharesnew addition2026-03-312026-05-05

FTLS FIRST TR EXCH TRADED FD III LNG/SHT203 sharesnew addition2026-03-312026-05-05

TIDAL TRUST II DEFIANCE DAILY TIDAL TRUST II DEFIANCE DAILY705 sharesnew addition2026-03-312026-05-05

KKR & CO INC KKR & CO INC148 sharesnew addition2026-03-312026-05-05

CMG CHIPOTLE MEXICAN GRILL INC420 sharesnew addition2026-03-312026-05-05

CMMB CHEMOMAB THERAPEUTICS LTD8.2K sharesnew addition2026-03-312026-05-05

GILD GILEAD SCIENCES INC91 sharesnew addition2026-03-312026-05-05

ETHA ISHARES ETHEREUM TR715 sharesnew addition2026-03-312026-05-05

Sponsored

XLK State Street Technology Select Sector SPDR ETF84 sharesnew addition2026-03-312026-05-05

BROADCOM INC BROADCOM INC35 sharesnew addition2026-03-312026-05-05

VIPER ENERGY INC VIPER ENERGY INC224 sharesnew addition2026-03-312026-05-05

IEFA ISHARES TR CORE MSCI114 sharesnew addition2026-03-312026-05-05

PPA INVESCO T AEROSPACE DEFN60 sharesnew addition2026-03-312026-05-05

IBIT ISHARES BITCOIN TRUST ETF258 sharesnew addition2026-03-312026-05-05

VEU Vanguard FTSE All World Ex US ETF131 sharesnew addition2026-03-312026-05-05

PLD PROLOGIS INC.68 sharesnew addition2026-03-312026-05-05

Sponsored

ROCKET LAB CORP ROCKET LAB CORP137 sharesnew addition2026-03-312026-05-05

UNH UNITEDHEALTH GROUP INC30 sharesnew addition2026-03-312026-05-05

MCD McDonald's Corporation Common Stock25 sharesnew addition2026-03-312026-05-05

VTI VANGUARD INDEX FDS TOTAL STK24 sharesnew addition2026-03-312026-05-05

OMER OMEROS CORP729 sharesnew addition2026-03-312026-05-05

XLC State Street Communication Services Select Sector SPDR ETF69 sharesnew addition2026-03-312026-05-05

XLF State Street Financial Select Sector SPDR ETF144 sharesnew addition2026-03-312026-05-05

SNY SANOFI145 sharesnew addition2026-03-312026-05-05

Sponsored

XLV State Street Health Care Select Sector SPDR ETF48 sharesnew addition2026-03-312026-05-05

PANW PALO ALTO NETWORKS INC41 sharesnew addition2026-03-312026-05-05

SPOT SPOTIFY TECHNOLOGY S A13 sharesnew addition2026-03-312026-05-05

VPL Vanguard FTSE Pacific ETF64 sharesnew addition2026-03-312026-05-05

IEF iShares 7-10 Year Treasury Bond ETF64 sharesnew addition2026-03-312026-05-05

Alphabet Inc. - Class A Common Stock Alphabet Inc. - Class A Common Stock19 sharesnew addition2026-03-312026-05-05

ADI ANALOG DEVICES INC15 sharesnew addition2026-03-312026-05-05

XLY State Street Consumer Discretionary Select Sector SPDR ETF44 sharesnew addition2026-03-312026-05-05

Sponsored

NFLX Netflix, Inc. - Common Stock50 sharesnew addition2026-03-312026-05-05

SIRIUSXM HOLDINGS INC COMMON SIRIUSXM HOLDINGS INC COMMON200 sharesnew addition2026-03-312026-05-05

WRB W.R. Berkley Corporation Common Stock69 sharesnew addition2026-03-312026-05-05

LPLA LPL Financial Holdings Inc. - Common Stock15 sharesnew addition2026-03-312026-05-05

TDY Teledyne Technologies Incorporated Common Stock7 sharesnew addition2026-03-312026-05-05

ET ENERGY TRANSFER COM L P200 sharesnew addition2026-03-312026-05-05

ALLE Allegion plc Ordinary Shares26 sharesnew addition2026-03-312026-05-05

ROL Rollins, Inc. Common Stock69 sharesnew addition2026-03-312026-05-05

Sponsored

GWW W.W. Grainger, Inc. Common Stock3 sharesnew addition2026-03-312026-05-05

Eaton Corporation, PLC Ordinary Shares Eaton Corporation, PLC Ordinary Shares9 sharesnew addition2026-03-312026-05-05

WSO Watsco, Inc. Common Stock8 sharesnew addition2026-03-312026-05-05

INVESCO QQQ TR INVESCO QQQ TR5 sharesnew addition2026-03-312026-05-05

ALPHABET INC CAP STK ALPHABET INC CAP STK10 sharesnew addition2026-03-312026-05-05

LII Lennox International, Inc. Common Stock6 sharesnew addition2026-03-312026-05-05

NTRS NORTHERN TR CORP20 sharesnew addition2026-03-312026-05-05

ISRG Intuitive Surgical, Inc. - Common Stock6 sharesnew addition2026-03-312026-05-05

Sponsored

T AT&T INC75 sharesnew addition2026-03-312026-05-05

ORCL ORACLE CORP13 sharesnew addition2026-03-312026-05-05

NEE-PT NEXTERA ENERGY INC UNIT 11/01/27 UNIT31 sharesnew addition2026-03-312026-05-05

PMT PENNYMAC MTG INVT TR115 sharesnew addition2026-03-312026-05-05

CNM Core & Main, Inc. Class A Common Stock25 sharesnew addition2026-03-312026-05-05

CTVA CORTEVA INC13 sharesnew addition2026-03-312026-05-05

ACRE ARES COML REAL ESTATE CORP208 sharesnew addition2026-03-312026-05-05

ATLANTA BRAVES HLDGS INC ATLANTA BRAVES HLDGS INC18 sharesnew addition2026-03-312026-05-05

Sponsored

BMY BRISTOL MYERS SQUIBB CO13 sharesnew addition2026-03-312026-05-05

IONQ IONQ INC22 sharesnew addition2026-03-312026-05-05

HODL VANECK BITCOIN ETF30 sharesnew addition2026-03-312026-05-05

QS QUANTUMSCAPE CORP COM75 sharesnew addition2026-03-312026-05-05

PFE PFIZER INC10 sharesnew addition2026-03-312026-05-05

KBWY INVESCO EXCH TRADED FD TR II KBW PREM14 sharesnew addition2026-03-312026-05-05

IVR INVESCO MORTGAGE CAPITAL INC10 sharesnew addition2026-03-312026-05-05

CLOI VANECK ETF TRUST CLON/A sharesnew addition2026-03-312026-05-05

Sponsored

Super Micro Computer, Inc. - Common Stock Super Micro Computer, Inc. - Common StockN/A sharesnew addition2026-03-312026-05-05

ANGL

VANECK VECTORS TR FALLEN ANGEL HG

New

Shares433.7K

Event2026-03-31

Filed2026-05-05

PLTR

PALANTIR TECHNOLOGIES INC

New

Shares70.3K

Event2026-03-31

Filed2026-05-05

MOAT

VANECK VECTORS TR MORNINGSTAR WIDE

New

Shares91.1K

Event2026-03-31

Filed2026-05-05

IEI

ISHARES TR 3 7 YR TREAS

New

Shares62.1K

Event2026-03-31

Filed2026-05-05

ICSH

ISHARES TR BLACKROCK

New

Shares143.4K

Event2026-03-31

Filed2026-05-05

SPYG

SPDR SERIES TRUST PRTFLO S&P500 GW

New

Shares73.0K

Event2026-03-31

Filed2026-05-05

FRDM

EA SERIES TRUST FREEDOM 100

New

Shares110.8K

Event2026-03-31

Filed2026-05-05

DBEF

DBX TR XTRAK MSCI EAFE

New

Shares96.6K

Event2026-03-31

Filed2026-05-05

NVDA

NVIDIA CORPORATION

New

Shares25.1K

Event2026-03-31

Filed2026-05-05

JPIB

J P MORGAN EXCHANGE TRADED F GLOBAL BD

New

Shares84.2K

Event2026-03-31

Filed2026-05-05

AAPL

APPLE INC

New

Shares15.1K

Event2026-03-31

Filed2026-05-05

VIOO

VANGUARD ADMIRAL FDS INC SMLLCP 600

New

Shares33.3K

Event2026-03-31

Filed2026-05-05

BLACKSTONE GROUP INC COM

New

Shares30.1K

Event2026-03-31

Filed2026-05-05

JPM

JPMORGAN CHASE & CO

New

Shares10.3K

Event2026-03-31

Filed2026-05-05

XLE

SELECT SECTOR SPDR TR ENERGY

New

Shares46.1K

Event2026-03-31

Filed2026-05-05

AMZN

AMAZON COM INC

New

Shares12.3K

Event2026-03-31

Filed2026-05-05

COMT

ISHARES U S TR GSCI CMDTY STGY

New

Shares73.9K

Event2026-03-31

Filed2026-05-05

MSFT

MICROSOFT CORP

New

Shares6.6K

Event2026-03-31

Filed2026-05-05

LEU

CENTRUS ENERGY CORP

New

Shares14.0K

Event2026-03-31

Filed2026-05-05

SCCO

SOUTHERN COPPER CORP

New

Shares12.2K

Event2026-03-31

Filed2026-05-05

PGHY

INVESCO EXCHNG TRADED FD TR GBL SRT TRM

New

Shares103.5K

Event2026-03-31

Filed2026-05-05

URI

UNITED RENTALS INC

New

Shares2.7K

Event2026-03-31

Filed2026-05-05

ISHARES GOLD TR ISHARES

New

Shares22.4K

Event2026-03-31

Filed2026-05-05

FCX

FREEPORT-MCMORAN INC

New

Shares30.4K

Event2026-03-31

Filed2026-05-05

ALLSPRING TREAS PLUS MM FD-INST #793

New

Shares1.7M

Event2026-03-31

Filed2026-05-05

OKLO

ALTC ACQUISITION CORP COM

New

Shares32.9K

Event2026-03-31

Filed2026-05-05

PMMF

iShares Prime Money Market ETF

New

Shares14.9K

Event2026-03-31

Filed2026-05-05

WMT

WAL-MART STORES INC

New

Shares11.6K

Event2026-03-31

Filed2026-05-05

FTSD

FRANKLIN ETF TR SHORT DUR

New

Shares15.8K

Event2026-03-31

Filed2026-05-05

NVTS

NAVITAS SEMICONDUCTOR CORP

New

Shares155.9K

Event2026-03-31

Filed2026-05-05

KLAC

KLA CORP

New

Shares801

Event2026-03-31

Filed2026-05-05

CCJ

CAMECO CORP

New

Shares10.1K

Event2026-03-31

Filed2026-05-05

CAT

CATERPILLAR INC

New

Shares1.5K

Event2026-03-31

Filed2026-05-05

SOFI

SOFI TECHNOLOGIES INC

New

Shares63.9K

Event2026-03-31

Filed2026-05-05

AMAT

APPLIED MATERIALS INC

New

Shares2.5K

Event2026-03-31

Filed2026-05-05

SMIG

ETF SER SOLUTIONS AAM BAHL &

New

Shares28.2K

Event2026-03-31

Filed2026-05-05

XBI

SPDR SER TR S&P

New

Shares6.2K

Event2026-03-31

Filed2026-05-05

QXO

QXO INC

New

Shares40.0K

Event2026-03-31

Filed2026-05-05

IBB

ISHARES TR NASDQ BIOTEC

New

Shares4.5K

Event2026-03-31

Filed2026-05-05

MCK

MCKESSON CORP

New

Shares830

Event2026-03-31

Filed2026-05-05

SPY

SPDR S&P 500 ETF TR TR

New

Shares1.1K

Event2026-03-31

Filed2026-05-05

IBKR

INTERACTIVE BROKERS GROUP IN COM

New

Shares10.2K

Event2026-03-31

Filed2026-05-05

JCI

JOHNSON CONTROLS INTERNATION

New

Shares5.2K

Event2026-03-31

Filed2026-05-05

MAR

MARRIOTT INTL INC NEW

New

Shares2.0K

Event2026-03-31

Filed2026-05-05

XOM

EXXON MOBIL CORP

New

Shares3.5K

Event2026-03-31

Filed2026-05-05

WTV

WISDOMTREE TR WISDOMTREE US

New

Shares6.1K

Event2026-03-31

Filed2026-05-05

FLOT

ISHARES TR FLTG RATE NT

New

Shares11.3K

Event2026-03-31

Filed2026-05-05

FLTR

VANECK TRUST IG FLOATING RATE

New

Shares22.7K

Event2026-03-31

Filed2026-05-05

VLO

VALERO ENERGY CORP

New

Shares2.2K

Event2026-03-31

Filed2026-05-05

BKNG

BOOKING HOLDINGS INC

New

Shares117

Event2026-03-31

Filed2026-05-05

PHILIP MORRIS INTL INC

New

Shares2.9K

Event2026-03-31

Filed2026-05-05

ABBV

ABBVIE INC

New

Shares2.1K

Event2026-03-31

Filed2026-05-05

JNJ

JOHNSON & JOHNSON

New

Shares1.9K

Event2026-03-31

Filed2026-05-05

MPC

MARATHON PETROLEUM CORP

New

Shares1.8K

Event2026-03-31

Filed2026-05-05

LNG

CHENIERE ENERGY INC

New

Shares1.5K

Event2026-03-31

Filed2026-05-05

ALIMENTATION COUCHE-TARD INC

New

Shares7.7K

Event2026-03-31

Filed2026-05-05

ALTRIA GROUP INC

New

Shares6.6K

Event2026-03-31

Filed2026-05-05

AXSM

AXSOME THERAPEUTICS INC

New

Shares2.6K

Event2026-03-31

Filed2026-05-05

CENCORA, INC.

New

Shares1.4K

Event2026-03-31

Filed2026-05-05

AMGN

AMGEN INC

New

Shares1.2K

Event2026-03-31

Filed2026-05-05

PSX

PHILLIPS 66

New

Shares2.3K

Event2026-03-31

Filed2026-05-05

LMT

LOCKHEED MARTIN CORP

New

Shares656

Event2026-03-31

Filed2026-05-05

EOG

EOG RESOURCES, INC

New

Shares2.7K

Event2026-03-31

Filed2026-05-05

PROCTER AND GAMBLE CO

New

Shares2.7K

Event2026-03-31

Filed2026-05-05

COCA COLA CO

New

Shares4.9K

Event2026-03-31

Filed2026-05-05

SFL

SFL CORPORATION LTD

New

Shares33.2K

Event2026-03-31

Filed2026-05-05

LOW

LOWES COS INC

New

Shares1.5K

Event2026-03-31

Filed2026-05-05

HON

HONEYWELL INTERNATIONAL INC

New

Shares1.5K

Event2026-03-31

Filed2026-05-05

AZO

AUTOZONE INC

New

Shares101

Event2026-03-31

Filed2026-05-05

QCOM

QUALCOMM INC

New

Shares2.6K

Event2026-03-31

Filed2026-05-05

HOME DEPOT INC

New

Shares1.0K

Event2026-03-31

Filed2026-05-05

THE CIGNA GROUP

New

Shares1.2K

Event2026-03-31

Filed2026-05-05

MERCK & CO INC NEW

New

Shares2.6K

Event2026-03-31

Filed2026-05-05

HSY

THE HERSHEY COMPANY

New

Shares1.4K

Event2026-03-31

Filed2026-05-05

CARR

CARRIER GLOBAL CORPORATION

New

Shares5.1K

Event2026-03-31

Filed2026-05-05

NUE

NUCOR CORP

New

Shares1.7K

Event2026-03-31

Filed2026-05-05

ADP

AUTOMATIC DATA PROCESSING INC

New

Shares1.4K

Event2026-03-31

Filed2026-05-05

HAL

HALLIBURTON CO

New

Shares7.1K

Event2026-03-31

Filed2026-05-05

OTIS

OTIS WORLDWIDE CORP

New

Shares3.2K

Event2026-03-31

Filed2026-05-05

KVUE

KENVUE INC

New

Shares13.5K

Event2026-03-31

Filed2026-05-05

PAYX

PAYCHEX INC

New

Shares2.3K

Event2026-03-31

Filed2026-05-05

GOLDMAN SACHS GROUP INC

New

Shares140

Event2026-03-31

Filed2026-05-05

ETF SER SOLUTIONS AAM SAWGRASS

New

Shares5.6K

Event2026-03-31

Filed2026-05-05

FALN

ISHARES TR FALN ANGLS

New

Shares3.4K

Event2026-03-31

Filed2026-05-05

GSK PLC

New

Shares1.3K

Event2026-03-31

Filed2026-05-05

MAS

MASCO CORP

New

Shares1.2K

Event2026-03-31

Filed2026-05-05

IWF

ISHARES TR RUS 1000 GRW

New

Shares167

Event2026-03-31

Filed2026-05-05

OWL

BLUE OWL CAPITAL INC COM

New

Shares7.7K

Event2026-03-31

Filed2026-05-05

ONB

OLD NATL BANCORP IND

New

Shares3.1K

Event2026-03-31

Filed2026-05-05

FTSM

FIRST TR EXCHANGE-TRADED FD FIRST TR ENH

New

Shares1.1K

Event2026-03-31

Filed2026-05-05

GSG

ISHARES S&P GSCI COMMODITY I

New

Shares1.8K

Event2026-03-31

Filed2026-05-05

ETHM

DYNAMIX CORP SHS

New

Shares5.7K

Event2026-03-31

Filed2026-05-05

PBYI

PUMA BIOTECHNOLOGY INC

New

Shares9.0K

Event2026-03-31

Filed2026-05-05

NVO

NOVO-NORDISK A S

New

Shares1.5K

Event2026-03-31

Filed2026-05-05

TSLA

TESLA MTRS INC

New

Shares143

Event2026-03-31

Filed2026-05-05

VISA INC COM

New

Shares173

Event2026-03-31

Filed2026-05-05

EXPI

EXP WORLD HLDGS INC

New

Shares8.6K

Event2026-03-31

Filed2026-05-05

EFG

ISHARES TR EAFE GRWTH

New

Shares446

Event2026-03-31

Filed2026-05-05

ALLY

ALLY FINL INC

New

Shares1.2K

Event2026-03-31

Filed2026-05-05

BLD

TOPBUILD CORP

New

Shares118

Event2026-03-31

Filed2026-05-05

META

FACEBOOK INC

New

Shares61

Event2026-03-31

Filed2026-05-05

RTX

RAYTHEON TECHNOLOGIES CORP

New

Shares172

Event2026-03-31

Filed2026-05-05

IWM

ISHARES TR RUSSELL 2000

New

Shares133

Event2026-03-31

Filed2026-05-05

CHUBB LIMITED

New

Shares100

Event2026-03-31

Filed2026-05-05

AEM

AGNICO EAGLE MINES LTD

New

Shares160

Event2026-03-31

Filed2026-05-05

DGS

WISDOMTREE TR EMG MKTS

New

Shares533

Event2026-03-31

Filed2026-05-05

SOLSTICE ADVANCED MATERIALS INC

New

Shares380

Event2026-03-31

Filed2026-05-05

EMR

EMERSON ELEC CO

New

Shares213

Event2026-03-31

Filed2026-05-05

ARKK

ARK ETF TR INNOVATION

New

Shares409

Event2026-03-31

Filed2026-05-05

SCHG

SCHWAB STRATEGIC TR US LCAP GR

New

Shares888

Event2026-03-31

Filed2026-05-05

VSTS

VESTIS CORPORATION

New

Shares3.2K

Event2026-03-31

Filed2026-05-05

NNE

NANO NUCLEAR ENERGY INC

New

Shares1.2K

Event2026-03-31

Filed2026-05-05

CME

CME Group Inc. - Class A Common Stock

New

Shares82

Event2026-03-31

Filed2026-05-05

AXP

American Express Company Common Stock

New

Shares74

Event2026-03-31

Filed2026-05-05

CVX

Chevron Corporation Common Stock

New

Shares107

Event2026-03-31

Filed2026-05-05

DJP

iPath Bloomberg Commodity Index Total Return ETN

New

Shares400

Event2026-03-31

Filed2026-05-05

STT

STATE STR CORP

New

Shares151

Event2026-03-31

Filed2026-05-05

COIN

COINBASE GLOBAL INC COM

New

Shares105

Event2026-03-31

Filed2026-05-05

HLN

HALEON PLC SPON

New

Shares1.7K

Event2026-03-31

Filed2026-05-05

HLNE

HAMILTON LANE INC

New

Shares150

Event2026-03-31

Filed2026-05-05

VAC

MARRIOTT VACATIONS WRLDWDE C

New

Shares225

Event2026-03-31

Filed2026-05-05

FTLS

FIRST TR EXCH TRADED FD III LNG/SHT

New

Shares203

Event2026-03-31

Filed2026-05-05

TIDAL TRUST II DEFIANCE DAILY

New

Shares705

Event2026-03-31

Filed2026-05-05

KKR & CO INC

New

Shares148

Event2026-03-31

Filed2026-05-05

CMG

CHIPOTLE MEXICAN GRILL INC

New

Shares420

Event2026-03-31

Filed2026-05-05

CMMB

CHEMOMAB THERAPEUTICS LTD

New

Shares8.2K

Event2026-03-31

Filed2026-05-05

GILD

GILEAD SCIENCES INC

New

Shares91

Event2026-03-31

Filed2026-05-05

ETHA

ISHARES ETHEREUM TR

New

Shares715

Event2026-03-31

Filed2026-05-05

XLK

State Street Technology Select Sector SPDR ETF

New

Shares84

Event2026-03-31

Filed2026-05-05

BROADCOM INC

New

Shares35

Event2026-03-31

Filed2026-05-05

VIPER ENERGY INC

New

Shares224

Event2026-03-31

Filed2026-05-05

IEFA

ISHARES TR CORE MSCI

New

Shares114

Event2026-03-31

Filed2026-05-05

PPA

INVESCO T AEROSPACE DEFN

New

Shares60

Event2026-03-31

Filed2026-05-05

IBIT

ISHARES BITCOIN TRUST ETF

New

Shares258

Event2026-03-31

Filed2026-05-05

VEU

Vanguard FTSE All World Ex US ETF

New

Shares131

Event2026-03-31

Filed2026-05-05

PLD

PROLOGIS INC.

New

Shares68

Event2026-03-31

Filed2026-05-05

ROCKET LAB CORP

New

Shares137

Event2026-03-31

Filed2026-05-05

UNH

UNITEDHEALTH GROUP INC

New

Shares30

Event2026-03-31

Filed2026-05-05

MCD

McDonald's Corporation Common Stock

New

Shares25

Event2026-03-31

Filed2026-05-05

VTI

VANGUARD INDEX FDS TOTAL STK

New

Shares24

Event2026-03-31

Filed2026-05-05

OMER

OMEROS CORP

New

Shares729

Event2026-03-31

Filed2026-05-05

XLC

State Street Communication Services Select Sector SPDR ETF

New

Shares69

Event2026-03-31

Filed2026-05-05

XLF

State Street Financial Select Sector SPDR ETF

New

Shares144

Event2026-03-31

Filed2026-05-05

SNY

SANOFI

New

Shares145

Event2026-03-31

Filed2026-05-05

XLV

State Street Health Care Select Sector SPDR ETF

New

Shares48

Event2026-03-31

Filed2026-05-05

PANW

PALO ALTO NETWORKS INC

New

Shares41

Event2026-03-31

Filed2026-05-05

SPOT

SPOTIFY TECHNOLOGY S A

New

Shares13

Event2026-03-31

Filed2026-05-05

VPL

Vanguard FTSE Pacific ETF

New

Shares64

Event2026-03-31

Filed2026-05-05

IEF

iShares 7-10 Year Treasury Bond ETF

New

Shares64

Event2026-03-31

Filed2026-05-05

Alphabet Inc. - Class A Common Stock

New

Shares19

Event2026-03-31

Filed2026-05-05

ADI

ANALOG DEVICES INC

New

Shares15

Event2026-03-31

Filed2026-05-05

XLY

State Street Consumer Discretionary Select Sector SPDR ETF

New

Shares44

Event2026-03-31

Filed2026-05-05

NFLX

Netflix, Inc. - Common Stock

New

Shares50

Event2026-03-31

Filed2026-05-05

SIRIUSXM HOLDINGS INC COMMON

New

Shares200

Event2026-03-31

Filed2026-05-05

WRB

W.R. Berkley Corporation Common Stock

New

Shares69

Event2026-03-31

Filed2026-05-05

LPLA

LPL Financial Holdings Inc. - Common Stock

New

Shares15

Event2026-03-31

Filed2026-05-05

TDY

Teledyne Technologies Incorporated Common Stock

New

Shares7

Event2026-03-31

Filed2026-05-05

ENERGY TRANSFER COM L P

New

Shares200

Event2026-03-31

Filed2026-05-05

ALLE

Allegion plc Ordinary Shares

New

Shares26

Event2026-03-31

Filed2026-05-05

ROL

Rollins, Inc. Common Stock

New

Shares69

Event2026-03-31

Filed2026-05-05

GWW

W.W. Grainger, Inc. Common Stock

New

Shares3

Event2026-03-31

Filed2026-05-05

Eaton Corporation, PLC Ordinary Shares

New

Shares9

Event2026-03-31

Filed2026-05-05

WSO

Watsco, Inc. Common Stock

New

Shares8

Event2026-03-31

Filed2026-05-05

INVESCO QQQ TR

New

Shares5

Event2026-03-31

Filed2026-05-05

ALPHABET INC CAP STK

New

Shares10

Event2026-03-31

Filed2026-05-05

LII

Lennox International, Inc. Common Stock

New

Shares6

Event2026-03-31

Filed2026-05-05

NTRS

NORTHERN TR CORP

New

Shares20

Event2026-03-31

Filed2026-05-05

ISRG

Intuitive Surgical, Inc. - Common Stock

New

Shares6

Event2026-03-31

Filed2026-05-05

AT&T INC

New

Shares75

Event2026-03-31

Filed2026-05-05

ORCL

ORACLE CORP

New

Shares13

Event2026-03-31

Filed2026-05-05

NEE-PT

NEXTERA ENERGY INC UNIT 11/01/27 UNIT

New

Shares31

Event2026-03-31

Filed2026-05-05

PMT

PENNYMAC MTG INVT TR

New

Shares115

Event2026-03-31

Filed2026-05-05

CNM

Core & Main, Inc. Class A Common Stock

New

Shares25

Event2026-03-31

Filed2026-05-05

CTVA

CORTEVA INC

New

Shares13

Event2026-03-31

Filed2026-05-05

ACRE

ARES COML REAL ESTATE CORP

New

Shares208

Event2026-03-31

Filed2026-05-05

ATLANTA BRAVES HLDGS INC

New

Shares18

Event2026-03-31

Filed2026-05-05

BMY

BRISTOL MYERS SQUIBB CO

New

Shares13

Event2026-03-31

Filed2026-05-05

IONQ

IONQ INC

New

Shares22

Event2026-03-31

Filed2026-05-05

HODL

VANECK BITCOIN ETF

New

Shares30

Event2026-03-31

Filed2026-05-05

QUANTUMSCAPE CORP COM

New

Shares75

Event2026-03-31

Filed2026-05-05

PFE

PFIZER INC

New

Shares10

Event2026-03-31

Filed2026-05-05

KBWY

INVESCO EXCH TRADED FD TR II KBW PREM

New

Shares14

Event2026-03-31

Filed2026-05-05

IVR

INVESCO MORTGAGE CAPITAL INC

New

Shares10

Event2026-03-31

Filed2026-05-05

CLOI

VANECK ETF TRUST CLO

New

SharesN/A

Event2026-03-31

Filed2026-05-05

Super Micro Computer, Inc. - Common Stock

New

SharesN/A

Event2026-03-31

Filed2026-05-05

Call Option Holdings

TSLA Call CallTESLA MTRS INC10 sharesnew addition2026-03-312026-05-05

TSLA Call

TESLA MTRS INC

New

Shares10

Event2026-03-31

Filed2026-05-05

Put Option Holdings

OKLO Put PutALTC ACQUISITION CORP COM147 sharesnew addition2026-03-312026-05-05

BLACKSTONE GROUP INC COM Put PutBLACKSTONE GROUP INC COM50 sharesnew addition2026-03-312026-05-05

LEU Put PutCENTRUS ENERGY CORP16 sharesnew addition2026-03-312026-05-05

OKLO Put

ALTC ACQUISITION CORP COM

New

Shares147

Event2026-03-31

Filed2026-05-05

BLACKSTONE GROUP INC COM Put

BLACKSTONE GROUP INC COM

New

Shares50

Event2026-03-31

Filed2026-05-05

LEU Put

CENTRUS ENERGY CORP

New

Shares16

Event2026-03-31

Filed2026-05-05