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The Analysis of Quotient Wealth Partners, LLC's Holdings & P&L

Currently, Quotient Wealth Partners, LLC holds 377 types of securities in its portfolio with a total value $3.8B. In the most recent quarter, they have increased their positions in BINC (+1.9M shares, valued at $97.7M), DGRO (+1.2M shares, valued at $85.8M), FBND (+1.6M shares, valued at $73.4M); decreased their positions in ABFL (-1.8M shares, valued at $124.7M), IGSB (-1.2M shares, valued at $61.5M), USMV (-657.4K shares, valued at $61.0M); initiated new positions in DGRO (+1.2M shares, valued at $85.8M), DIVB (+14.9K shares, valued at $805.9K), NTSX (+13.2K shares, valued at $689.5K).

1M P&L

-15.1M-0.37%

3M P&L

+147.4M+3.80%

HY P&L

+127.3M+3.26%

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/A3.4B

90.8%

2Oil & Gas Integrated96.6M

2.6%

3Semiconductors27.6M

0.7%

Top Industries by Stock Count

1N/A110 stocks

32.1%

2Software - Application13 stocks

3.8%

3Drug Manufacturers - General10 stocks

2.9%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IVV ISHARES TR793.1K shares4.13%2026-03-312026-04-16

SPYG SPDR SER TR3.7M shares-0.17%2026-03-312026-04-16

FBND FIDELITY MERRIMACK STR TR6.5M shares32.89%2026-03-312026-04-16

BINC BLACKROCK ETF TRUST II5.6M shares51.25%2026-03-312026-04-16

IEFA ISHARES TR2.6M shares8.77%2026-03-312026-04-16

SPYV SPDR SER TR3.8M shares7.65%2026-03-312026-04-16

AGG ISHARES TR1.9M shares-19.01%2026-03-312026-04-16

MBB ISHARES TR1.6M shares18.47%2026-03-312026-04-16

Sponsored

HEFA ISHARES TR3.4M shares-2.95%2026-03-312026-04-16

IEMG ISHARES INC1.9M shares-5.53%2026-03-312026-04-16

PWRD TCW TRANSFORM ETF TRUST933.0K shares41.03%2026-03-312026-04-16

DGRO ISHARES TR1.2M sharesnew addition2026-03-312026-04-16

XOM EXXON MOBIL CORP499.4K shares-14.52%2026-03-312026-04-16

TLH ISHARES TR667.6K shares3.78%2026-03-312026-04-16

FESM FIDELITY COVINGTON TRUST1.8M shares-0.93%2026-03-312026-04-16

STIP ISHARES TR634.0K shares-40.40%2026-03-312026-04-16

Sponsored

XLF SELECT SECTOR SPDR TR1.3M shares9.88%2026-03-312026-04-16

IJH ISHARES TR907.1K shares8113.57%2026-03-312026-04-16

TIP ISHARES TR473.8K shares4.21%2026-03-312026-04-16

BAI BLACKROCK ETF TRUST1.1M shares6.98%2026-03-312026-04-16

MUB ISHARES TR298.7K shares4.79%2026-03-312026-04-16

VTEB VANGUARD MUN BD FDS487.3K shares3.18%2026-03-312026-04-16

AAPL APPLE INC90.5K shares10.96%2026-03-312026-04-16

VANGUARD INDEX FDS VANGUARD INDEX FDS33.5K shares-0.78%2026-03-312026-04-16

Sponsored

MUNI INTER MUN BD ACT345.5K shares6.59%2026-03-312026-04-16

NVDA NVIDIA CORPORATION102.6K shares0.40%2026-03-312026-04-16

VUG VANGUARD INDEX FDS37.5K shares-2.13%2026-03-312026-04-16

ABFL TRIMTABS ETF TR206.0K shares-89.48%2026-03-312026-04-16

MSFT MICROSOFT CORP34.1K shares0.45%2026-03-312026-04-16

VTV VANGUARD INDEX FDS59.3K shares0.85%2026-03-312026-04-16

MEAR ISHARES U S ETF TR204.2K shares10.25%2026-03-312026-04-16

ALPHABET INC ALPHABET INC32.1K shares0.76%2026-03-312026-04-16

Sponsored

DBEF DBX ETF TR179.4K shares-3.46%2026-03-312026-04-16

AMZN AMAZON COM INC41.1K shares-1.97%2026-03-312026-04-16

COST COSTCO WHSL CORP NEW8.5K shares-3.05%2026-03-312026-04-16

CVX CHEVRON CORP NEW39.9K shares-15.48%2026-03-312026-04-16

JMST J P MORGAN EXCHANGE TRADED F143.3K shares-10.75%2026-03-312026-04-16

USMV ISHARES TR75.3K shares-89.72%2026-03-312026-04-16

SMMU PIMCO ETF TR133.7K shares-2.88%2026-03-312026-04-16

SHYM BLACKROCK ETF TRUST II301.9K shares2.85%2026-03-312026-04-16

Sponsored

PDS PRECISION DRILLING CORP67.3K shares-15.04%2026-03-312026-04-16

OEF ISHARES TR19.5K shares30.59%2026-03-312026-04-16

BROADCOM INC BROADCOM INC19.4K shares2.46%2026-03-312026-04-16

TAFI AB ACTIVE ETFS INC236.4K shares95.27%2026-03-312026-04-16

TLT ISHARES TR67.7K shares-3.28%2026-03-312026-04-16

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL11.8K shares-0.19%2026-03-312026-04-16

IVW ISHARES TR49.5K shares-0.75%2026-03-312026-04-16

ALPHABET INC ALPHABET INC19.0K shares5.47%2026-03-312026-04-16

Sponsored

TSLA TESLA INC14.4K shares0.50%2026-03-312026-04-16

SCHG SCHWAB STRATEGIC TR179.8K shares45.19%2026-03-312026-04-16

META META PLATFORMS INC8.9K shares2.86%2026-03-312026-04-16

IYW ISHARES TR28.0K shares-21.03%2026-03-312026-04-16

IVE ISHARES TR23.7K shares-1.31%2026-03-312026-04-16

COP CONOCOPHILLIPS38.0K shares-2.93%2026-03-312026-04-16

GS GOLDMAN SACHS GROUP INC5.7K shares-1.10%2026-03-312026-04-16

JPM JPMORGAN CHASE & CO15.0K shares0.01%2026-03-312026-04-16

Sponsored

PSX PHILLIPS 6623.5K shares-22.49%2026-03-312026-04-16

IWF ISHARES TR8.7K shares5.60%2026-03-312026-04-16

LMT LOCKHEED MARTIN CORP6.0K shares-1.38%2026-03-312026-04-16

VONV VANGUARD SCOTTSDALE FDS38.3K shares45.74%2026-03-312026-04-16

FBCG FIDELITY COVINGTON TRUST71.6K shares24.94%2026-03-312026-04-16

EFG ISHARES TR31.7K shares27.21%2026-03-312026-04-16

TXN TEXAS INSTRS INC18.0K shares-9.77%2026-03-312026-04-16

JNJ JOHNSON & JOHNSON14.0K shares4.01%2026-03-312026-04-16

Sponsored

LLY ELI LILLY & CO3.6K shares-0.20%2026-03-312026-04-16

BP BP PLC67.8K shares0.95%2026-03-312026-04-16

WMT WALMART INC25.0K shares-4.54%2026-03-312026-04-16

RTX RAYTHEON TECHNOLOGIES CORP15.7K shares-15.60%2026-03-312026-04-16

VTI VANGUARD INDEX FDS9.2K shares4.26%2026-03-312026-04-16

IJR ISHARES TR22.4K shares-7.00%2026-03-312026-04-16

IJT ISHARES TR19.2K shares-4.10%2026-03-312026-04-16

V VISA INC8.7K shares-7.14%2026-03-312026-04-16

Sponsored

EFA ISHARES TR26.0K shares-0.49%2026-03-312026-04-16

SPY SPDR S&P 500 ETF TR3.8K shares3.13%2026-03-312026-04-16

JAVA J P MORGAN EXCHANGE TRADED F33.9K shares40.35%2026-03-312026-04-16

EMGF ISHARES INC40.0K shares9.35%2026-03-312026-04-16

DYNF BLACKROCK ETF TRUST40.9K shares-0.92%2026-03-312026-04-16

ABBV ABBVIE INC10.4K shares1.87%2026-03-312026-04-16

VBR VANGUARD INDEX FDS10.4K shares-0.19%2026-03-312026-04-16

XEL XCEL ENERGY INC27.6K shares10.72%2026-03-312026-04-16

Sponsored

AMD ADVANCED MICRO DEVICES INC10.4K shares7.21%2026-03-312026-04-16

IWD ISHARES TR9.6K shares0.68%2026-03-312026-04-16

MA MASTERCARD INCORPORATED4.1K shares-7.20%2026-03-312026-04-16

NFLX NETFLIX INC21.1K shares-0.96%2026-03-312026-04-16

FQAL FIDELITY COVINGTON TRUST27.6K shares-22.69%2026-03-312026-04-16

CAT CATERPILLAR INC2.8K shares-0.60%2026-03-312026-04-16

BAC BANK AMERICA CORP40.1K shares-2.98%2026-03-312026-04-16

SGOV ISHARES TR18.8K shares-2.12%2026-03-312026-04-16

Sponsored

PLTR PALANTIR TECHNOLOGIES INC12.9K shares0.59%2026-03-312026-04-16

HEZU ISHARES TR42.8K shares9.44%2026-03-312026-04-16

HD HOME DEPOT INC5.6K shares-5.46%2026-03-312026-04-16

SLB SCHLUMBERGER LTD35.0K shares-1.17%2026-03-312026-04-16

VENTURE GLOBAL INC VENTURE GLOBAL INC108.9K shares-57.84%2026-03-312026-04-16

VZ VERIZON COMMUNICATIONS INC33.3K shares4.15%2026-03-312026-04-16

GENERAL ELECTRIC CO GENERAL ELECTRIC CO5.7K shares-3.05%2026-03-312026-04-16

IUSB ISHARES TR32.4K shares-4.07%2026-03-312026-04-16

Sponsored

IGSB ISHARES TR28.2K shares-97.65%2026-03-312026-04-16

GILD GILEAD SCIENCES INC10.6K shares17.76%2026-03-312026-04-16

PG PROCTER AND GAMBLE CO10.0K shares-2.86%2026-03-312026-04-16

PANW PALO ALTO NETWORKS INC8.7K shares-3.16%2026-03-312026-04-16

T AT&T INC46.4K shares-2.36%2026-03-312026-04-16

IBM INTERNATIONAL BUSINESS MACHS5.4K shares-4.79%2026-03-312026-04-16

VEA VANGUARD TAX-MANAGED FDS20.5K shares0.20%2026-03-312026-04-16

GEV GE VERNOVA INC1.5K shares-2.47%2026-03-312026-04-16

Sponsored

LAM RESEARCH CORP LAM RESEARCH CORP6.1K shares3.51%2026-03-312026-04-16

TJX TJX COS INC NEW8.1K shares3.59%2026-03-312026-04-16

CSCO CISCO SYS INC16.5K shares13.24%2026-03-312026-04-16

KO COCA COLA CO16.6K shares4.29%2026-03-312026-04-16

MPC MARATHON PETE CORP5.1K shares-5.60%2026-03-312026-04-16

MU MICRON TECHNOLOGY INC3.5K shares7.58%2026-03-312026-04-16

AMAT APPLIED MATLS INC3.5K shares9.07%2026-03-312026-04-16

MERCK & CO INC MERCK & CO INC9.8K shares8.88%2026-03-312026-04-16

Sponsored

ORCL ORACLE CORP7.9K shares-8.08%2026-03-312026-04-16

INVESCO QQQ TR INVESCO QQQ TR1.9K shares5.12%2026-03-312026-04-16

WFC WELLS FARGO CO NEW13.8K shares-7.15%2026-03-312026-04-16

VBK VANGUARD INDEX FDS3.6K shares-0.17%2026-03-312026-04-16

PEP PEPSICO INC6.9K shares17.14%2026-03-312026-04-16

NEE NEXTERA ENERGY INC11.1K shares2.89%2026-03-312026-04-16

LINDE PLC LINDE PLC2.0K shares12.42%2026-03-312026-04-16

MCD MCDONALDS CORP3.1K shares7.42%2026-03-312026-04-16

Sponsored

CITIGROUP INC CITIGROUP INC8.6K shares6.17%2026-03-312026-04-16

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP2.8K shares-16.41%2026-03-312026-04-16

KLAC KLA CORP632 shares-5.53%2026-03-312026-04-16

PWR QUANTA SVCS INC1.7K shares33.33%2026-03-312026-04-16

AXP AMERICAN EXPRESS CO3.1K shares-0.68%2026-03-312026-04-16

HYMB SPDR SER TR36.9K shares15.97%2026-03-312026-04-16

DIS DISNEY WALT CO9.3K shares1.34%2026-03-312026-04-16

MS MORGAN STANLEY5.3K shares2.67%2026-03-312026-04-16

Sponsored

APH AMPHENOL CORP NEW6.9K shares-5.15%2026-03-312026-04-16

CRM SALESFORCE INC4.7K shares12.81%2026-03-312026-04-16

PM PHILIP MORRIS INTL INC5.1K shares-0.25%2026-03-312026-04-16

SRE SEMPRA8.7K shares-0.23%2026-03-312026-04-16

ADI ANALOG DEVICES INC2.6K shares12.09%2026-03-312026-04-16

BND VANGUARD BD INDEX FDS11.3K shares-0.57%2026-03-312026-04-16

CARR CARRIER GLOBAL CORPORATION14.7K shares4.98%2026-03-312026-04-16

AMGN AMGEN INC2.3K shares8.34%2026-03-312026-04-16

Sponsored

DIVB ISHARES TR14.9K sharesnew addition2026-03-312026-04-16

EFV ISHARES TR10.7K shares18.40%2026-03-312026-04-16

ABT ABBOTT LABS7.7K shares-9.12%2026-03-312026-04-16

TSM TAIWAN SEMICONDUCTOR MFG LTD2.3K shares30.80%2026-03-312026-04-16

UNH UNITEDHEALTH GROUP INC2.9K shares-5.49%2026-03-312026-04-16

SBUX STARBUCKS CORP8.7K shares-1.32%2026-03-312026-04-16

COF CAPITAL ONE FINL CORP4.2K shares0.91%2026-03-312026-04-16

UNP UNION PAC CORP3.2K shares4.78%2026-03-312026-04-16

Sponsored

FICO FAIR ISAAC CORP707 shares-1.39%2026-03-312026-04-16

IGM ISHARES TR6.3K shares-28.85%2026-03-312026-04-16

ISRG INTUITIVE SURGICAL INC1.6K shares-4.17%2026-03-312026-04-16

CSGP COSTAR GROUP INC18.1K shares-0.67%2026-03-312026-04-16

EATON CORP PLC EATON CORP PLC2.0K shares25.20%2026-03-312026-04-16

UBER UBER TECHNOLOGIES INC10.0K shares-0.79%2026-03-312026-04-16

DE DEERE & CO1.3K shares0.55%2026-03-312026-04-16

SYK STRYKER CORPORATION2.2K shares-9.75%2026-03-312026-04-16

Sponsored

LOW LOWES COS INC3.0K shares2.21%2026-03-312026-04-16

INTC INTEL CORP15.9K shares8.47%2026-03-312026-04-16

WMB WILLIAMS COS INC9.6K shares9.71%2026-03-312026-04-16

HON HONEYWELL INTL INC3.1K shares21.69%2026-03-312026-04-16

IYG ISHARES TR8.3K shares235.32%2026-03-312026-04-16

NTSX WISDOMTREE TR13.2K sharesnew addition2026-03-312026-04-16

GLD SPDR GOLD TR1.6K shares3.05%2026-03-312026-04-16

BLACKROCK INC BLACKROCK INC702 shares-2.50%2026-03-312026-04-16

Sponsored

NEOS ETF TRUST NEOS ETF TRUST11.6K sharesnew addition2026-03-312026-04-16

MAR MARRIOTT INTL INC NEW2.0K shares7.07%2026-03-312026-04-16

PH PARKER-HANNIFIN CORP719 shares6.05%2026-03-312026-04-16

PFE PFIZER INC22.5K shares5.89%2026-03-312026-04-16

BMY BRISTOL-MYERS SQUIBB CO10.2K shares30.62%2026-03-312026-04-16

TMO THERMO FISHER SCIENTIFIC INC1.3K shares-1.10%2026-03-312026-04-16

INTU INTUIT1.4K shares-24.29%2026-03-312026-04-16

NEM NEWMONT CORP5.7K shares3.91%2026-03-312026-04-16

Sponsored

TMUS T-MOBILE US INC2.9K shares9.68%2026-03-312026-04-16

IWR ISHARES TR6.3K sharesnew addition2026-03-312026-04-16

S SENTINELONE INC46.8K shares3.11%2026-03-312026-04-16

VYM VANGUARD WHITEHALL FDS4.0K shares-9.83%2026-03-312026-04-16

ASML ASML HOLDING N V448 shares0.90%2026-03-312026-04-16

GOVT ISHARES TR25.8K shares45.05%2026-03-312026-04-16

MEDTRONIC PLC MEDTRONIC PLC6.8K shares-9.89%2026-03-312026-04-16

SCHW SCHWAB CHARLES CORP6.2K shares7.77%2026-03-312026-04-16

Sponsored

MMM 3M CO4.0K shares0.27%2026-03-312026-04-16

TT TRANE TECHNOLOGIES PLC1.4K shares-0.21%2026-03-312026-04-16

BA BOEING CO2.9K shares2.03%2026-03-312026-04-16

ORLY OREILLY AUTOMOTIVE INC6.1K shares1.60%2026-03-312026-04-16

CMCSA COMCAST CORP NEW19.3K shares20.10%2026-03-312026-04-16

ACWI ISHARES TR4.0K shares-1.63%2026-03-312026-04-16

PNC PNC FINL SVCS GROUP INC2.6K shares0.81%2026-03-312026-04-16

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND2.7K shares-8.40%2026-03-312026-04-16

Sponsored

WELL WELLTOWER INC2.7K shares0.71%2026-03-312026-04-16

ARISTA NETWORKS INC ARISTA NETWORKS INC4.3K shares5.57%2026-03-312026-04-16

MGK VANGUARD WORLD FD1.4K shares0.07%2026-03-312026-04-16

FDX FEDEX CORP1.5K shares4.55%2026-03-312026-04-16

JAAA JANUS DETROIT STR TR10.4K shares75.13%2026-03-312026-04-16

SPGI S&P GLOBAL INC1.2K shares-15.27%2026-03-312026-04-16

IJS ISHARES TR4.3K shares-5.29%2026-03-312026-04-16

CVS CVS HEALTH CORP7.1K shares-3.92%2026-03-312026-04-16

Sponsored

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW3.9K shares-4.75%2026-03-312026-04-16

CME CME GROUP INC1.7K shares-3.38%2026-03-312026-04-16

OTIS OTIS WORLDWIDE CORP6.4K shares15.96%2026-03-312026-04-16

ADP AUTOMATIC DATA PROCESSING IN2.4K shares-17.50%2026-03-312026-04-16

HCA HCA HEALTHCARE INC1.0K shares0.68%2026-03-312026-04-16

QUAL ISHARES TR2.6K shares0.04%2026-03-312026-04-16

HWM HOWMET AEROSPACE INC2.1K shares4.52%2026-03-312026-04-16

IXUS ISHARES TR5.6K shares91.92%2026-03-312026-04-16

Sponsored

CRWD CROWDSTRIKE HLDGS INC1.2K shares7.08%2026-03-312026-04-16

SHEL SHELL PLC5.2K shares-32.90%2026-03-312026-04-16

WM WASTE MGMT INC DEL2.1K shares-12.87%2026-03-312026-04-16

MO ALTRIA GROUP INC7.2K shares1.26%2026-03-312026-04-16

BKNG BOOKING HOLDINGS INC112 shares-18.84%2026-03-312026-04-16

PLD PROLOGIS INC.3.5K shares26.34%2026-03-312026-04-16

CB CHUBB LIMITED1.4K shares-2.41%2026-03-312026-04-16

LHX L3HARRIS TECHNOLOGIES INC1.3K shares-6.96%2026-03-312026-04-16

Sponsored

MMC MARSH & MCLENNAN COS INC2.6K shares1.31%2026-03-312026-04-16

KR KROGER CO6.3K shares-8.57%2026-03-312026-04-16

VRT VERTIV HOLDINGS CO1.8K shares2.55%2026-03-312026-04-16

ED CONSOLIDATED EDISON INC4.0K shares1.14%2026-03-312026-04-16

CL COLGATE PALMOLIVE CO5.3K shares67.66%2026-03-312026-04-16

WBD WARNER BROS DISCOVERY INC16.2K shares-15.56%2026-03-312026-04-16

VRTX VERTEX PHARMACEUTICALS INC995 shares8.86%2026-03-312026-04-16

VTWO VANGUARD SCOTTSDALE FDS4.4K sharesnew addition2026-03-312026-04-16

Sponsored

BK BANK NEW YORK MELLON CORP3.7K shares3.61%2026-03-312026-04-16

FCX FREEPORT-MCMORAN INC7.5K shares-6.57%2026-03-312026-04-16

VLO VALERO ENERGY CORP1.8K shares-3.17%2026-03-312026-04-16

AB ACTIVE ETFS INC AB ACTIVE ETFS INC9.9K sharesnew addition2026-03-312026-04-16

TRV TRAVELERS COMPANIES INC1.5K shares-3.74%2026-03-312026-04-16

ROST ROSS STORES INC2.0K shares4.26%2026-03-312026-04-16

QQQI NEOS ETF TRUST8.7K sharesnew addition2026-03-312026-04-16

ISHARES GOLD TR ISHARES GOLD TR4.8K shares-12.27%2026-03-312026-04-16

Sponsored

NOC NORTHROP GRUMMAN CORP625 shares-22.84%2026-03-312026-04-16

IYK ISHARES TR6.1K sharesnew addition2026-03-312026-04-16

KMI KINDER MORGAN INC DEL12.6K shares4.68%2026-03-312026-04-16

MCK MCKESSON CORP485 shares1.46%2026-03-312026-04-16

IWO ISHARES TR1.3K shares0.00%2026-03-312026-04-16

QCOM QUALCOMM INC3.2K shares-18.42%2026-03-312026-04-16

UNILEVER PLC UNILEVER PLC7.2K shares-0.43%2026-03-312026-04-16

CDNS CADENCE DESIGN SYSTEM INC1.4K shares-2.04%2026-03-312026-04-16

Sponsored

VOOG VANGUARD ADMIRAL FDS INC978 shares10.26%2026-03-312026-04-16

PGR PROGRESSIVE CORP2.0K shares0.61%2026-03-312026-04-16

AEP AMERICAN ELEC PWR CO INC3.0K shares-7.06%2026-03-312026-04-16

USB US BANCORP DEL7.5K shares7.23%2026-03-312026-04-16

ALB ALBEMARLE CORP2.2K shares-31.49%2026-03-312026-04-16

D DOMINION ENERGY INC6.3K shares1.14%2026-03-312026-04-16

GM GENERAL MTRS CO5.2K shares1.20%2026-03-312026-04-16

EMR EMERSON ELEC CO3.0K shares3.83%2026-03-312026-04-16

Sponsored

SO SOUTHERN CO4.0K shares-0.60%2026-03-312026-04-16

TE CONNECTIVITY PLC TE CONNECTIVITY PLC1.8K shares0.05%2026-03-312026-04-16

ICE INTERCONTINENTAL EXCHANGE IN2.4K shares14.91%2026-03-312026-04-16

RCL ROYAL CARIBBEAN GROUP1.4K shares0.95%2026-03-312026-04-16

MELI MERCADOLIBRE INC220 shares-24.14%2026-03-312026-04-16

MSI MOTOROLA SOLUTIONS INC875 shares-2.45%2026-03-312026-04-16

NOW SERVICENOW INC3.6K shares-2.03%2026-03-312026-04-16

BLACKSTONE INC BLACKSTONE INC3.2K shares13.67%2026-03-312026-04-16

Sponsored

IGIB ISHARES TR6.7K shares-15.95%2026-03-312026-04-16

MSTR STRATEGY INC2.9K sharesnew addition2026-03-312026-04-16

BRTR BLACKROCK ETF TRUST II7.1K shares-22.60%2026-03-312026-04-16

AJG GALLAGHER ARTHUR J & CO1.6K shares-14.20%2026-03-312026-04-16

OKE ONEOK INC NEW4.0K shares11.24%2026-03-312026-04-16

CHRW C H ROBINSON WORLDWIDE INC2.1K shares-13.18%2026-03-312026-04-16

APP APPLOVIN CORP895 shares3.47%2026-03-312026-04-16

CTVA CORTEVA INC4.2K shares15.10%2026-03-312026-04-16

Sponsored

SPDR SER TR SPDR SER TR3.7K shares-13.97%2026-03-312026-04-16

NDAQ NASDAQ INC4.1K shares-12.11%2026-03-312026-04-16

SPG SIMON PPTY GROUP INC NEW1.9K shares4.51%2026-03-312026-04-16

XLV SELECT SECTOR SPDR TR2.4K shares-5.77%2026-03-312026-04-16

NKE NIKE INC6.5K shares-22.35%2026-03-312026-04-16

APD AIR PRODS & CHEMS INC1.2K shares4.97%2026-03-312026-04-16

VWO VANGUARD INTL EQUITY INDEX F6.1K shares-1.00%2026-03-312026-04-16

JCI JOHNSON CTLS INTL PLC2.5K shares10.05%2026-03-312026-04-16

Sponsored

ASTRAZENECA PLC ASTRAZENECA PLC1.7K sharesnew addition2026-03-312026-04-16

TFC TRUIST FINL CORP7.1K shares8.70%2026-03-312026-04-16

CSX CSX CORP7.8K shares6.49%2026-03-312026-04-16

AMT AMERICAN TOWER CORP NEW1.9K shares18.00%2026-03-312026-04-16

VNQ VANGUARD INDEX FDS3.6K shares-15.85%2026-03-312026-04-16

SNDK SANDISK CORP499 sharesnew addition2026-03-312026-04-16

SCHA SCHWAB STRATEGIC TR10.8K shares0.00%2026-03-312026-04-16

CEG CONSTELLATION ENERGY CORP1.1K shares-6.40%2026-03-312026-04-16

Sponsored

SHW SHERWIN WILLIAMS CO976 shares-4.87%2026-03-312026-04-16

ITW ILLINOIS TOOL WKS INC1.2K shares14.55%2026-03-312026-04-16

AZO AUTOZONE INC92 shares1.10%2026-03-312026-04-16

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC2.8K shares12.35%2026-03-312026-04-16

BSX BOSTON SCIENTIFIC CORP4.9K shares-16.39%2026-03-312026-04-16

MTB M & T BK CORP1.5K shares14.02%2026-03-312026-04-16

ADBE ADOBE INC1.3K shares-2.39%2026-03-312026-04-16

HLT HILTON WORLDWIDE HLDGS INC1.0K shares-1.94%2026-03-312026-04-16

Sponsored

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC3.1K sharesnew addition2026-03-312026-04-16

AFL AFLAC INC2.8K shares-0.50%2026-03-312026-04-16

BIV VANGUARD BD INDEX FDS4.0K shares-0.80%2026-03-312026-04-16

PHYS SPROTT ASSET MANAGEMENT LP8.6K sharesnew addition2026-03-312026-04-16

ECL ECOLAB INC1.1K shares7.52%2026-03-312026-04-16

MCO MOODYS CORP692 shares0.73%2026-03-312026-04-16

CTAS CINTAS CORP1.8K shares4.76%2026-03-312026-04-16

ITA ISHARES TR1.4K shares12.21%2026-03-312026-04-16

Sponsored

PSA PUBLIC STORAGE1.1K shares16.16%2026-03-312026-04-16

BDX BECTON DICKINSON & CO1.9K shares2.33%2026-03-312026-04-16

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T1.5K shares3.14%2026-03-312026-04-16

NVO NOVO-NORDISK A S8.0K shares-12.04%2026-03-312026-04-16

LDOS LEIDOS HOLDINGS INC1.9K shares14.55%2026-03-312026-04-16

FDVV FIDELITY COVINGTON TRUST5.3K sharesnew addition2026-03-312026-04-16

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL745 sharesnew addition2026-03-312026-04-16

SHM SPDR SER TR6.1K shares-5.42%2026-03-312026-04-16

Sponsored

FAST FASTENAL CO6.2K shares3.46%2026-03-312026-04-16

VDE VANGUARD WORLD FD1.7K sharesnew addition2026-03-312026-04-16

SLV ISHARES SILVER TR4.2K sharesnew addition2026-03-312026-04-16

GLW CORNING INC2.1K sharesnew addition2026-03-312026-04-16

VGT VANGUARD WORLD FD409 shares-7.88%2026-03-312026-04-16

URI UNITED RENTALS INC390 shares-2.50%2026-03-312026-04-16

VONG VANGUARD SCOTTSDALE FDS2.6K shares5.65%2026-03-312026-04-16

ODFL OLD DOMINION FREIGHT LINE IN1.4K shares8.28%2026-03-312026-04-16

Sponsored

MET METLIFE INC3.9K shares-9.09%2026-03-312026-04-16

SCHF SCHWAB STRATEGIC TR11.3K shares0.00%2026-03-312026-04-16

BKR BAKER HUGHES COMPANY4.5K sharesnew addition2026-03-312026-04-16

ITOT ISHARES TR1.9K shares-0.36%2026-03-312026-04-16

EQIX EQUINIX INC279 sharesnew addition2026-03-312026-04-16

VMC VULCAN MATLS CO995 shares4.85%2026-03-312026-04-16

NET CLOUDFLARE INC1.3K shares6.67%2026-03-312026-04-16

TGT TARGET CORP2.2K sharesnew addition2026-03-312026-04-16

Sponsored

CMI CUMMINS INC501 shares9.87%2026-03-312026-04-16

DHR DANAHER CORPORATION1.4K shares-20.43%2026-03-312026-04-16

RSG REPUBLIC SVCS INC1.2K shares-2.01%2026-03-312026-04-16

NSC NORFOLK SOUTHN CORP927 shares7.29%2026-03-312026-04-16

SCHX SCHWAB STRATEGIC TR10.3K shares0.00%2026-03-312026-04-16

ALL ALLSTATE CORP1.3K shares-0.08%2026-03-312026-04-16

ABLD ABACUS FCF ETF TR8.4K sharesnew addition2026-03-312026-04-16

VIG VANGUARD SPECIALIZED FUNDS1.2K shares1.85%2026-03-312026-04-16

Sponsored

HOOD ROBINHOOD MKTS INC3.8K shares5.32%2026-03-312026-04-16

SNOW SNOWFLAKE INC1.7K shares-5.33%2026-03-312026-04-16

ETR ENTERGY CORP NEW2.3K shares6.55%2026-03-312026-04-16

DELL DELL TECHNOLOGIES INC1.6K sharesnew addition2026-03-312026-04-16

KEYS KEYSIGHT TECHNOLOGIES INC905 sharesnew addition2026-03-312026-04-16

LQD ISHARES TR2.3K shares-27.86%2026-03-312026-04-16

JIRE J P MORGAN EXCHANGE TRADED F3.3K shares3.12%2026-03-312026-04-16

EOG EOG RES INC1.7K sharesnew addition2026-03-312026-04-16

Sponsored

AIG AMERICAN INTL GROUP INC3.3K shares-0.61%2026-03-312026-04-16

UPS UNITED PARCEL SERVICE INC2.5K shares13.23%2026-03-312026-04-16

ADSK AUTODESK INC1.0K shares-5.04%2026-03-312026-04-16

NVS NOVARTIS AG1.6K sharesnew addition2026-03-312026-04-16

F FORD MTR CO20.9K shares-10.29%2026-03-312026-04-16

EBAY EBAY INC.2.6K shares3.40%2026-03-312026-04-16

DHI D R HORTON INC1.7K shares3.32%2026-03-312026-04-16

GRMN GARMIN LTD1.0K sharesnew addition2026-03-312026-04-16

Sponsored

FTNT FORTINET INC2.9K sharesnew addition2026-03-312026-04-16

O REALTY INCOME CORP3.8K sharesnew addition2026-03-312026-04-16

SHBI SHORE BANCSHARES INC12.3K sharesnew addition2026-03-312026-04-16

BABA ALIBABA GROUP HLDG LTD1.8K sharesnew addition2026-03-312026-04-16

SCHD SCHWAB STRATEGIC TR7.4K shares-5.90%2026-03-312026-04-16

FANG DIAMONDBACK ENERGY INC1.1K sharesnew addition2026-03-312026-04-16

UAL UNITED AIRLS HLDGS INC2.4K shares12.31%2026-03-312026-04-16

ARES ARES MANAGEMENT CORPORATION2.0K shares-16.72%2026-03-312026-04-16

Sponsored

ABNB AIRBNB INC1.7K sharesnew addition2026-03-312026-04-16

FITB FIFTH THIRD BANCORP4.6K sharesnew addition2026-03-312026-04-16

ATMU ATMUS FILTRATION TECHNOLOGIE3.8K shares-3.02%2026-03-312026-04-16

AME AMETEK INC997 shares-8.70%2026-03-312026-04-16

KKR & CO INC KKR & CO INC2.3K shares-18.71%2026-03-312026-04-16

BOND PIMCO ETF TR2.3K sharesnew addition2026-03-312026-04-16

AMP AMERIPRISE FINL INC468 shares1.30%2026-03-312026-04-16

VHT VANGUARD WORLD FD757 shares0.00%2026-03-312026-04-16

Sponsored

GNMA ISHARES TR4.7K shares0.37%2026-03-312026-04-16

DASH DOORDASH INC1.4K shares-6.37%2026-03-312026-04-16

VOOV VANGUARD ADMIRAL FDS INC1.0K shares0.00%2026-03-312026-04-16

DLR DIGITAL RLTY TR INC1.1K sharesnew addition2026-03-312026-04-16

ROP ROPER TECHNOLOGIES INC578 shares-12.69%2026-03-312026-04-16

UNM UNUM GROUP2.8K sharesnew addition2026-03-312026-04-16

PRU PRUDENTIAL FINL INC2.1K shares-1.80%2026-03-312026-04-16

BIIB BIOGEN INC1.1K sharesnew addition2026-03-312026-04-16

Sponsored

MPWR MONOLITHIC PWR SYS INC184 sharesnew addition2026-03-312026-04-16

VFQY VANGUARD WELLINGTON FD1.3K shares0.00%2026-03-312026-04-16

CTSH COGNIZANT TECHNOLOGY SOLUTIO3.3K shares-5.72%2026-03-312026-04-16

PTEN PATTERSON-UTI ENERGY INC15.4K shares0.83%2026-03-312026-04-16

HLN HALEON PLC16.4K shares7.86%2026-03-312026-04-16

LITHIUM ARGENTINA AG LITHIUM ARGENTINA AG24.4K shares3.62%2026-03-312026-04-16

INFY INFOSYS LTD11.7K sharesnew addition2026-03-312026-04-16

WU WESTERN UN CO13.5K sharesnew addition2026-03-312026-04-16

Sponsored

ANGI INC ANGI INC12.1K sharesnew addition2026-03-312026-04-16

AMBC OCTAVE SPECIALTY GROUP INC16.9K sharesnew addition2026-03-312026-04-16

RWT REDWOOD TRUST INC13.6K sharesnew addition2026-03-312026-04-16

KREF KKR REAL ESTATE FIN TR INC11.7K sharesnew addition2026-03-312026-04-16

LAC LITHIUM AMERS CORP NEW17.0K shares-76.52%2026-03-312026-04-16

AHH AH RLTY TR INC11.1K sharesnew addition2026-03-312026-04-16

NB NIOCORP DEVS LTD13.5K shares0.00%2026-03-312026-04-16

PROP PRAIRIE OPER CO13.7K shares0.00%2026-03-312026-04-16

Sponsored

SGMO SANGAMO THERAPEUTICS INC35.0K shares0.00%2026-03-312026-04-16

IVV

ISHARES TR

4.13%

Shares793.1K

Event2026-03-31

Filed2026-04-16

SPYG

SPDR SER TR

-0.17%

Shares3.7M

Event2026-03-31

Filed2026-04-16

FBND

FIDELITY MERRIMACK STR TR

32.89%

Shares6.5M

Event2026-03-31

Filed2026-04-16

BINC

BLACKROCK ETF TRUST II

51.25%

Shares5.6M

Event2026-03-31

Filed2026-04-16

IEFA

ISHARES TR

8.77%

Shares2.6M

Event2026-03-31

Filed2026-04-16

SPYV

SPDR SER TR

7.65%

Shares3.8M

Event2026-03-31

Filed2026-04-16

AGG

ISHARES TR

-19.01%

Shares1.9M

Event2026-03-31

Filed2026-04-16

MBB

ISHARES TR

18.47%

Shares1.6M

Event2026-03-31

Filed2026-04-16

HEFA

ISHARES TR

-2.95%

Shares3.4M

Event2026-03-31

Filed2026-04-16

IEMG

ISHARES INC

-5.53%

Shares1.9M

Event2026-03-31

Filed2026-04-16

PWRD

TCW TRANSFORM ETF TRUST

41.03%

Shares933.0K

Event2026-03-31

Filed2026-04-16

DGRO

ISHARES TR

New

Shares1.2M

Event2026-03-31

Filed2026-04-16

XOM

EXXON MOBIL CORP

-14.52%

Shares499.4K

Event2026-03-31

Filed2026-04-16

TLH

ISHARES TR

3.78%

Shares667.6K

Event2026-03-31

Filed2026-04-16

FESM

FIDELITY COVINGTON TRUST

-0.93%

Shares1.8M

Event2026-03-31

Filed2026-04-16

STIP

ISHARES TR

-40.40%

Shares634.0K

Event2026-03-31

Filed2026-04-16

XLF

SELECT SECTOR SPDR TR

9.88%

Shares1.3M

Event2026-03-31

Filed2026-04-16

IJH

ISHARES TR

8113.57%

Shares907.1K

Event2026-03-31

Filed2026-04-16

TIP

ISHARES TR

4.21%

Shares473.8K

Event2026-03-31

Filed2026-04-16

BAI

BLACKROCK ETF TRUST

6.98%

Shares1.1M

Event2026-03-31

Filed2026-04-16

MUB

ISHARES TR

4.79%

Shares298.7K

Event2026-03-31

Filed2026-04-16

VTEB

VANGUARD MUN BD FDS

3.18%

Shares487.3K

Event2026-03-31

Filed2026-04-16

AAPL

APPLE INC

10.96%

Shares90.5K

Event2026-03-31

Filed2026-04-16

VANGUARD INDEX FDS

-0.78%

Shares33.5K

Event2026-03-31

Filed2026-04-16

MUNI

INTER MUN BD ACT

6.59%

Shares345.5K

Event2026-03-31

Filed2026-04-16

NVDA

NVIDIA CORPORATION

0.40%

Shares102.6K

Event2026-03-31

Filed2026-04-16

VUG

VANGUARD INDEX FDS

-2.13%

Shares37.5K

Event2026-03-31

Filed2026-04-16

ABFL

TRIMTABS ETF TR

-89.48%

Shares206.0K

Event2026-03-31

Filed2026-04-16

MSFT

MICROSOFT CORP

0.45%

Shares34.1K

Event2026-03-31

Filed2026-04-16

VTV

VANGUARD INDEX FDS

0.85%

Shares59.3K

Event2026-03-31

Filed2026-04-16

MEAR

ISHARES U S ETF TR

10.25%

Shares204.2K

Event2026-03-31

Filed2026-04-16

ALPHABET INC

0.76%

Shares32.1K

Event2026-03-31

Filed2026-04-16

DBEF

DBX ETF TR

-3.46%

Shares179.4K

Event2026-03-31

Filed2026-04-16

AMZN

AMAZON COM INC

-1.97%

Shares41.1K

Event2026-03-31

Filed2026-04-16

COST

COSTCO WHSL CORP NEW

-3.05%

Shares8.5K

Event2026-03-31

Filed2026-04-16

CVX

CHEVRON CORP NEW

-15.48%

Shares39.9K

Event2026-03-31

Filed2026-04-16

JMST

J P MORGAN EXCHANGE TRADED F

-10.75%

Shares143.3K

Event2026-03-31

Filed2026-04-16

USMV

ISHARES TR

-89.72%

Shares75.3K

Event2026-03-31

Filed2026-04-16

SMMU

PIMCO ETF TR

-2.88%

Shares133.7K

Event2026-03-31

Filed2026-04-16

SHYM

BLACKROCK ETF TRUST II

2.85%

Shares301.9K

Event2026-03-31

Filed2026-04-16

PDS

PRECISION DRILLING CORP

-15.04%

Shares67.3K

Event2026-03-31

Filed2026-04-16

OEF

ISHARES TR

30.59%

Shares19.5K

Event2026-03-31

Filed2026-04-16

BROADCOM INC

2.46%

Shares19.4K

Event2026-03-31

Filed2026-04-16

TAFI

AB ACTIVE ETFS INC

95.27%

Shares236.4K

Event2026-03-31

Filed2026-04-16

TLT

ISHARES TR

-3.28%

Shares67.7K

Event2026-03-31

Filed2026-04-16

BERKSHIRE HATHAWAY INC DEL

-0.19%

Shares11.8K

Event2026-03-31

Filed2026-04-16

IVW

ISHARES TR

-0.75%

Shares49.5K

Event2026-03-31

Filed2026-04-16

ALPHABET INC

5.47%

Shares19.0K

Event2026-03-31

Filed2026-04-16

TSLA

TESLA INC

0.50%

Shares14.4K

Event2026-03-31

Filed2026-04-16

SCHG

SCHWAB STRATEGIC TR

45.19%

Shares179.8K

Event2026-03-31

Filed2026-04-16