Sponsored

The Analysis of Sargent Investment Group, LLC's Holdings & P&L

Currently, Sargent Investment Group, LLC holds 266 types of securities in its portfolio with a total value $758.9M. In the most recent quarter, they have increased their positions in MSFT (+3.9K shares, valued at $1.5M), AMZN (+4.3K shares, valued at $896.2K), NOW (+6.5K shares, valued at $684.3K); decreased their positions in PLTR (-15.5K shares, valued at $2.3M), CTLP (-84.9K shares, valued at $917.6K), FTCS (-8.9K shares, valued at $829.8K); initiated new positions in BXP (+10.1K shares, valued at $526.0K), FLY (+15.4K shares, valued at $438.1K), ACWX (+5.9K shares, valued at $406.5K).

1M P&L

+24.2M+3.48%

3M P&L

+28.9M+4.18%

HY P&L

+36.6M+5.35%

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/A202.4M

28.6%

2Software - Infrastructure106.9M

15.1%

3Consumer Electronics48.2M

6.8%

Top Industries by Stock Count

1N/A56 stocks

23.8%

2Software - Application11 stocks

4.7%

3Drug Manufacturers - General8 stocks

3.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

PLTR PALANTIR TECHNOLOGIES INC415.0K shares-3.60%2026-03-312026-05-11

BILS SPDR SERIES TRUST550.4K shares-1.32%2026-03-312026-05-11

AAPL APPLE INC176.5K shares-0.42%2026-03-312026-05-11

SPYG SPDR SERIES TRUST295.2K shares-0.82%2026-03-312026-05-11

MSFT MICROSOFT CORP60.1K shares6.99%2026-03-312026-05-11

UITB VICTORY PORTFOLIOS II405.3K shares0.77%2026-03-312026-05-11

ALPHABET INC ALPHABET INC57.8K shares-0.49%2026-03-312026-05-11

AMZN AMAZON COM INC75.3K shares6.07%2026-03-312026-05-11

Sponsored

CG CARLYLE GROUP INC303.7K shares-0.46%2026-03-312026-05-11

NVDA NVIDIA CORPORATION83.0K shares2.64%2026-03-312026-05-11

SPYV SPDR SERIES TRUST254.9K shares-3.37%2026-03-312026-05-11

IRM IRON MTN INC DEL134.6K shares-0.38%2026-03-312026-05-11

IBM INTERNATIONAL BUSINESS MACHS54.2K shares-1.07%2026-03-312026-05-11

FTCS FIRST TR EXCHANGE-TRADED FD137.2K shares-6.12%2026-03-312026-05-11

WMT WALMART INC100.9K shares1.04%2026-03-312026-05-11

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL25.0K shares1.06%2026-03-312026-05-11

Sponsored

CIBR FIRST TR EXCHANGE-TRADED FD185.3K shares-3.01%2026-03-312026-05-11

JPM JPMORGAN CHASE & CO38.8K shares5.36%2026-03-312026-05-11

BLACKSTONE INC BLACKSTONE INC90.9K shares0.90%2026-03-312026-05-11

ABBV ABBVIE INC45.3K shares2.86%2026-03-312026-05-11

ALPHABET INC ALPHABET INC28.4K shares-1.57%2026-03-312026-05-11

JNJ JOHNSON & JOHNSON33.1K shares0.24%2026-03-312026-05-11

BIL SPDR SERIES TRUST87.9K shares-5.23%2026-03-312026-05-11

MA MASTERCARD INCORPORATED16.0K shares2.85%2026-03-312026-05-11

Sponsored

EXEL EXELIXIS INC179.0K shares-6.79%2026-03-312026-05-11

CVX CHEVRON CORPORATION32.0K shares2.26%2026-03-312026-05-11

COST COSTCO WHOLESALE CORPORATION6.4K shares3.31%2026-03-312026-05-11

VRT VERTIV HOLDINGS CO24.8K shares-1.77%2026-03-312026-05-11

LLY ELI LILLY & CO6.1K shares-5.79%2026-03-312026-05-11

BAC BANK AMERICA CORP112.3K shares7.32%2026-03-312026-05-11

TSLA TESLA INC14.6K shares3.85%2026-03-312026-05-11

OLED UNIVERSAL DISPLAY CORP57.1K shares-9.37%2026-03-312026-05-11

Sponsored

ARCC ARES CAPITAL CORP289.2K shares2.23%2026-03-312026-05-11

STWD STARWOOD PPTY TR INC292.6K shares6.56%2026-03-312026-05-11

BROADCOM INC BROADCOM INC16.0K shares6.15%2026-03-312026-05-11

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW37.0K shares9.89%2026-03-312026-05-11

VTEB VANGUARD MUN BD FDS96.0K shares-11.58%2026-03-312026-05-11

CTLP CANTALOUPE INC443.0K shares-16.08%2026-03-312026-05-11

META META PLATFORMS INC8.3K shares6.51%2026-03-312026-05-11

CAT CATERPILLAR INC6.7K shares-1.01%2026-03-312026-05-11

Sponsored

QCOM QUALCOMM INC33.9K shares5.88%2026-03-312026-05-11

PROFESIONALLY MANAGED PORTFO PROFESIONALLY MANAGED PORTFO82.3K shares-11.34%2026-03-312026-05-11

GE AEROSPACE GE AEROSPACE14.9K shares-4.82%2026-03-312026-05-11

KMI KINDER MORGAN INC DEL123.8K shares3.63%2026-03-312026-05-11

KO COCA COLA CO53.6K shares2.54%2026-03-312026-05-11

COP CONOCOPHILLIPS30.1K shares0.31%2026-03-312026-05-11

ROL ROLLINS INC74.4K shares2.83%2026-03-312026-05-11

TEVA TEVA PHARMACEUTICAL INDS LTD130.3K shares1.29%2026-03-312026-05-11

Sponsored

AXP AMERICAN EXPRESS CO12.2K shares2.24%2026-03-312026-05-11

HD HOME DEPOT INC10.9K shares2.44%2026-03-312026-05-11

XPO XPO INC17.0K shares-2.90%2026-03-312026-05-11

JPST J P MORGAN EXCHANGE TRADED F64.4K shares-0.10%2026-03-312026-05-11

GEV GE VERNOVA INC3.7K shares-3.69%2026-03-312026-05-11

SLB SLB LIMITED62.4K shares-1.03%2026-03-312026-05-11

ABT ABBOTT LABORATORIES30.3K shares-0.47%2026-03-312026-05-11

MERCK & CO INC MERCK & CO INC25.6K shares-1.43%2026-03-312026-05-11

Sponsored

UBER UBER TECHNOLOGIES INC42.8K shares9.12%2026-03-312026-05-11

XOM EXXON MOBIL CORP17.7K shares-5.39%2026-03-312026-05-11

DHR DANAHER CORP DEL15.5K shares3.13%2026-03-312026-05-11

MITK MITEK SYS INC217.5K shares0.59%2026-03-312026-05-11

JMST J P MORGAN EXCHANGE TRADED F54.3K shares-3.36%2026-03-312026-05-11

CARR CARRIER GLOBAL CORPORATION49.0K shares-13.52%2026-03-312026-05-11

SO SOUTHERN CO28.2K shares2.89%2026-03-312026-05-11

FDL FIRST TR EXCHANGE-TRADED FD49.6K shares-8.17%2026-03-312026-05-11

Sponsored

HON HONEYWELL INTL INC10.6K shares4.26%2026-03-312026-05-11

AMD ADVANCED MICRO DEVICES INC11.6K shares4.31%2026-03-312026-05-11

FDX FEDEX CORP6.4K shares3.44%2026-03-312026-05-11

LINDE PLC LINDE PLC4.6K shares2.19%2026-03-312026-05-11

GLDM WORLD GOLD TR23.6K shares1.00%2026-03-312026-05-11

BMY BRISTOL-MYERS SQUIBB CO35.9K shares16.15%2026-03-312026-05-11

T AT&T INC72.0K shares10.44%2026-03-312026-05-11

NOC NORTHROP GRUMMAN CORP3.0K shares0.27%2026-03-312026-05-11

Sponsored

FSV FIRSTSERVICE CORP NEW14.2K shares-7.38%2026-03-312026-05-11

PG PROCTER & GAMBLE CO13.6K shares-4.18%2026-03-312026-05-11

MAR MARRIOTT INTL INC NEW6.0K shares0.47%2026-03-312026-05-11

ORCL ORACLE CORP12.8K shares0.66%2026-03-312026-05-11

PULS PGIM ETF TR37.5K shares0.00%2026-03-312026-05-11

MU MICRON TECHNOLOGY INC5.5K shares20.73%2026-03-312026-05-11

EVR EVERCORE INC6.2K shares0.11%2026-03-312026-05-11

PEP PEPSICO INC11.7K shares-2.65%2026-03-312026-05-11

Sponsored

EMR EMERSON ELEC CO13.9K shares2.82%2026-03-312026-05-11

MCD MCDONALDS CORP5.8K shares19.88%2026-03-312026-05-11

EXC EXELON CORP36.2K shares9.54%2026-03-312026-05-11

WPM WHEATON PRECIOUS METALS CORP13.2K shares-0.30%2026-03-312026-05-11

CITIGROUP INC CITIGROUP INC15.1K shares20.93%2026-03-312026-05-11

GLW CORNING INC12.5K shares-1.10%2026-03-312026-05-11

V VISA INC5.6K shares5.05%2026-03-312026-05-11

NOW SERVICENOW INC15.6K shares72.62%2026-03-312026-05-11

Sponsored

VMC VULCAN MATLS CO5.8K shares0.90%2026-03-312026-05-11

MO ALTRIA GROUP INC23.8K shares7.48%2026-03-312026-05-11

RQI COHEN & STEERS QUALITY INCOM129.3K shares2.54%2026-03-312026-05-11

CMI CUMMINS INC2.9K shares8.20%2026-03-312026-05-11

GILD GILEAD SCIENCES INC11.0K shares15.15%2026-03-312026-05-11

TSM TAIWAN SEMICONDUCTOR MANUFAC4.5K shares2.79%2026-03-312026-05-11

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC15.1K shares-4.17%2026-03-312026-05-11

UNH UNITEDHEALTH GROUP INC5.4K shares5.11%2026-03-312026-05-11

Sponsored

BRK.A BERKSHIRE HATHAWAY INC DEL2 shares0.00%2026-03-312026-05-11

VANGUARD INDEX FDS VANGUARD INDEX FDS2.4K shares0.00%2026-03-312026-05-11

VEU VANGUARD INTL EQUITY INDEX F19.0K shares0.00%2026-03-312026-05-11

FTGC FIRST TR EXCHANGE TRAD FD VI49.6K shares1.72%2026-03-312026-05-11

NSC NORFOLK SOUTHN CORP5.0K shares10.14%2026-03-312026-05-11

MEDTRONIC PLC MEDTRONIC PLC15.8K shares16.58%2026-03-312026-05-11

VEA VANGUARD TAX-MANAGED FDS20.4K shares0.17%2026-03-312026-05-11

ISRG INTUITIVE SURGICAL INC2.7K shares7.07%2026-03-312026-05-11

Sponsored

ROBT FIRST TR EXCHANGE TRADED FD26.9K shares-16.48%2026-03-312026-05-11

VB VANGUARD INDEX FDS4.7K shares0.00%2026-03-312026-05-11

COF CAPITAL ONE FINL CORP6.5K shares0.51%2026-03-312026-05-11

FRTY THE ALGER ETF TRUST60.6K shares-11.95%2026-03-312026-05-11

SOXX ISHARES TR3.5K shares0.00%2026-03-312026-05-11

IWV ISHARES TR2.9K shares4.80%2026-03-312026-05-11

PSTG EVERPURE INC17.1K shares6.76%2026-03-312026-05-11

SYY SYSCO CORP14.1K shares10.94%2026-03-312026-05-11

Sponsored

EPD ENTERPRISE PRODS PARTNERS L26.1K shares1.90%2026-03-312026-05-11

VNQ VANGUARD INDEX FDS10.8K shares-1.80%2026-03-312026-05-11

MEDIWOUND LTD MEDIWOUND LTD59.5K shares-0.74%2026-03-312026-05-11

GS GOLDMAN SACHS GROUP INC1.1K shares0.00%2026-03-312026-05-11

UNP UNION PAC CORP3.8K shares2.46%2026-03-312026-05-11

AME AMETEK INC4.2K shares0.33%2026-03-312026-05-11

FDN FIRST TR EXCHANGE-TRADED FD3.7K shares-1.97%2026-03-312026-05-11

SPG SIMON PPTY GROUP INC NEW4.5K shares12.83%2026-03-312026-05-11

Sponsored

SNOW SNOWFLAKE INC5.5K shares13.78%2026-03-312026-05-11

VLTO VERALTO CORP9.3K shares7.78%2026-03-312026-05-11

APA CORPORATION APA CORPORATION19.0K shares-34.38%2026-03-312026-05-11

ROST ROSS STORES INC3.7K shares0.52%2026-03-312026-05-11

JAAA JANUS DETROIT STR TR15.7K shares-8.37%2026-03-312026-05-11

SPY STATE STR SPDR S&P 500 ETF T1.2K shares-0.49%2026-03-312026-05-11

IDXX IDEXX LABS INC1.3K shares0.00%2026-03-312026-05-11

CRM SALESFORCE INC4.0K shares3.36%2026-03-312026-05-11

Sponsored

SBUX STARBUCKS CORP8.2K shares0.31%2026-03-312026-05-11

REG REGENCY CTRS CORP9.6K shares-23.02%2026-03-312026-05-11

ADI ANALOG DEVICES INC2.3K shares1.97%2026-03-312026-05-11

ICE INTERCONTINENTAL EXCHANGE IN4.6K shares-7.15%2026-03-312026-05-11

TJX TJX COS INC NEW4.4K shares1.99%2026-03-312026-05-11

MELI MERCADOLIBRE INC407 shares-10.75%2026-03-312026-05-11

ACHR ARCHER AVIATION INC130.5K shares-3.64%2026-03-312026-05-11

ATOM ATOMERA INC175.9K shares5.93%2026-03-312026-05-11

Sponsored

NEE NEXTERA ENERGY INC7.2K shares85.87%2026-03-312026-05-11

BFS SAUL CTRS INC20.4K shares0.00%2026-03-312026-05-11

FVD FIRST TR EXCHANGE-TRADED FD13.7K shares0.00%2026-03-312026-05-11

LMT LOCKHEED MARTIN CORP1.1K shares2.02%2026-03-312026-05-11

TR TOOTSIE ROLL INDS INC15.0K shares3.00%2026-03-312026-05-11

PM PHILIP MORRIS INTL INC3.8K shares2.45%2026-03-312026-05-11

PGR PROGRESSIVE CORP3.2K shares4.56%2026-03-312026-05-11

IVOO VANGUARD ADMIRAL FDS INC5.4K shares0.00%2026-03-312026-05-11

Sponsored

NFLX NETFLIX INC.6.4K shares21.66%2026-03-312026-05-11

VO VANGUARD INDEX FDS2.1K shares0.00%2026-03-312026-05-11

IYF ISHARES TR5.1K shares0.00%2026-03-312026-05-11

XBI SPDR SERIES TRUST4.7K shares0.00%2026-03-312026-05-11

INTU INTUIT1.4K shares-19.57%2026-03-312026-05-11

CSCO CISCO SYS INC7.5K shares-0.33%2026-03-312026-05-11

DE DEERE & CO1.0K shares7.42%2026-03-312026-05-11

F FORD MTR CO49.9K shares4.72%2026-03-312026-05-11

Sponsored

AMAT APPLIED MATLS INC1.7K shares2.21%2026-03-312026-05-11

CCL CARNIVAL CORP21.9K shares22.90%2026-03-312026-05-11

FCX FREEPORT MCMORAN INC9.5K shares-4.40%2026-03-312026-05-11

OKE ONEOK INC NEW6.1K shares6.34%2026-03-312026-05-11

BXP BXP INC10.1K sharesnew addition2026-03-312026-05-11

ZTS ZOETIS INC4.4K shares-0.79%2026-03-312026-05-11

FEX FIRST TR EXCHANGE-TRADED ALP4.2K shares0.00%2026-03-312026-05-11

PODD INSULET CORP2.4K shares-0.30%2026-03-312026-05-11

Sponsored

UTF COHEN & STEERS INFRASTRUCTUR19.1K shares0.00%2026-03-312026-05-11

FV FIRST TR EXCHANGE TRADED FD8.0K shares-5.90%2026-03-312026-05-11

APH AMPHENOL CORP3.8K shares0.32%2026-03-312026-05-11

VUG VANGUARD INDEX FDS1.1K shares51.03%2026-03-312026-05-11

SPEU SPDR INDEX SHS FDS9.4K shares-1.52%2026-03-312026-05-11

ECL ECOLAB INC1.8K shares1.21%2026-03-312026-05-11

AMGN AMGEN INC1.3K shares0.94%2026-03-312026-05-11

URI UNITED RENTALS INC616 shares0.33%2026-03-312026-05-11

Sponsored

ITW ILLINOIS TOOL WKS INC1.7K shares1.48%2026-03-312026-05-11

FXL FIRST TR EXCHANGE-TRADED FD2.8K shares0.00%2026-03-312026-05-11

CNI CANADIAN NATL RY CO4.3K shares0.00%2026-03-312026-05-11

FLY FIREFLY AEROSPACE INC15.4K sharesnew addition2026-03-312026-05-11

WULF TERAWULF INC30.0K shares1.52%2026-03-312026-05-11

VZ VERIZON COMMUNICATIONS INC8.5K shares23.47%2026-03-312026-05-11

INVESCO QQQ TR INVESCO QQQ TR731 shares0.00%2026-03-312026-05-11

ULTA ULTA BEAUTY INC807 shares0.25%2026-03-312026-05-11

Sponsored

EZM WISDOMTREE TR6.1K shares-19.80%2026-03-312026-05-11

ACWX ISHARES TR5.9K sharesnew addition2026-03-312026-05-11

ASPN ASPEN AEROGELS INC116.5K shares-17.76%2026-03-312026-05-11

SEB SEABOARD CORP DEL70 shares0.00%2026-03-312026-05-11

CANADIAN PACIFIC KANSAS CITY CANADIAN PACIFIC KANSAS CITY5.0K shares0.00%2026-03-312026-05-11

TMO THERMO FISHER SCIENTIFIC INC769 shares1.85%2026-03-312026-05-11

MMM 3M CO2.6K shares1.83%2026-03-312026-05-11

DXCM DEXCOM INC5.9K shares1.12%2026-03-312026-05-11

Sponsored

ENS ENERSYS2.1K shares15.53%2026-03-312026-05-11

CB CHUBB LTD SWITZ1.1K shares15.20%2026-03-312026-05-11

HII HUNTINGTON INGALLS INDS INC947 shares0.00%2026-03-312026-05-11

WFC WELLS FARGO & CO4.4K shares3.76%2026-03-312026-05-11

AMT AMERICAN TOWER CORP2.0K shares12.51%2026-03-312026-05-11

FR FIRST INDL RLTY TR INC5.9K shares0.00%2026-03-312026-05-11

TSLX SIXTH STREET SPECIALTY LENDI18.4K shares-35.21%2026-03-312026-05-11

ADBE ADOBE INC1.4K shares-3.81%2026-03-312026-05-11

Sponsored

FXO FIRST TR EXCHANGE-TRADED FD6.0K shares9.09%2026-03-312026-05-11

AON PLC AON PLC1.0K shares-13.12%2026-03-312026-05-11

SMH VANECK ETF TRUST863 shares0.00%2026-03-312026-05-11

BBAI BIGBEAR AI HLDGS INC92.9K shares-13.30%2026-03-312026-05-11

IVW ISHARES TR2.9K shares2.69%2026-03-312026-05-11

RTX RTX CORPORATION1.7K shares2.57%2026-03-312026-05-11

GDV GABELLI DIVID & INCOME TR12.0K shares0.00%2026-03-312026-05-11

CVS CVS HEALTH CORP4.4K shares-0.67%2026-03-312026-05-11

Sponsored

IVE ISHARES TR1.5K shares0.00%2026-03-312026-05-11

CTSO CYTOSORBENTS CORP549.9K shares-10.15%2026-03-312026-05-11

ORLY OREILLY AUTOMOTIVE INC3.3K shares1.86%2026-03-312026-05-11

PANW PALO ALTO NETWORKS INC1.9K shares15.59%2026-03-312026-05-11

LMBS FIRST TR EXCHANGE-TRADED FD6.0K shares-24.83%2026-03-312026-05-11

SHOP SHOPIFY INC2.5K shares-15.15%2026-03-312026-05-11

SHEL SHELL PLC3.2K shares8.47%2026-03-312026-05-11

ADP AUTOMATIC DATA PROCESSING IN1.5K shares7.85%2026-03-312026-05-11

Sponsored

CTVA CORTEVA INC3.4K shares-6.45%2026-03-312026-05-11

ITM VANECK ETF TRUST6.1K shares0.00%2026-03-312026-05-11

ERII ENERGY RECOVERY INC27.9K shares-9.97%2026-03-312026-05-11

PFE PFIZER INC10.0K shares-12.82%2026-03-312026-05-11

CL COLGATE PALMOLIVE CO3.3K shares3.64%2026-03-312026-05-11

LEU CENTRUS ENERGY CORP1.6K shares-5.93%2026-03-312026-05-11

CRWD CROWDSTRIKE HLDGS INC699 shares16.89%2026-03-312026-05-11

DIS DISNEY WALT CO2.8K shares-23.78%2026-03-312026-05-11

Sponsored

PAYX PAYCHEX INC2.9K shares53.46%2026-03-312026-05-11

FLEX FLEXTRONICS INTL LTD4.0K shares0.63%2026-03-312026-05-11

EWW ISHARES INC3.4K shares0.00%2026-03-312026-05-11

HWM HOWMET AEROSPACE INC1.1K shares-1.85%2026-03-312026-05-11

EFA ISHARES TR2.6K shares-13.14%2026-03-312026-05-11

SYK STRYKER CORPORATION775 shares-19.19%2026-03-312026-05-11

VTV VANGUARD INDEX FDS1.3K sharesnew addition2026-03-312026-05-11

NUE NUCOR CORP1.5K shares-3.18%2026-03-312026-05-11

Sponsored

WM WASTE MGMT INC DEL1.1K shares2.92%2026-03-312026-05-11

VBR VANGUARD INDEX FDS1.1K shares7.26%2026-03-312026-05-11

AMP AMERIPRISE FINL INC553 sharesnew addition2026-03-312026-05-11

IBB ISHARES TR1.4K shares0.00%2026-03-312026-05-11

PB PROSPERITY BANCSHARES INC3.6K shares-0.14%2026-03-312026-05-11

GEHC GE HEALTHCARE TECHNOLOGIES I3.3K shares-6.52%2026-03-312026-05-11

MDLZ MONDELEZ INTL INC4.1K shares-23.73%2026-03-312026-05-11

ISHARES GOLD TR ISHARES GOLD TR2.7K shares-7.48%2026-03-312026-05-11

Sponsored

TAN INVESCO EXCH TRADED FD TR II4.2K shares0.00%2026-03-312026-05-11

MPC MARATHON PETE CORP950 sharesnew addition2026-03-312026-05-11

MS MORGAN STANLEY1.4K shares1.59%2026-03-312026-05-11

FI FISERV INC4.1K shares-13.05%2026-03-312026-05-11

AWK AMERICAN WTR WKS CO INC NEW1.7K shares-2.34%2026-03-312026-05-11

NKE NIKE INC4.3K shares-6.18%2026-03-312026-05-11

VOE VANGUARD INDEX FDS1.2K shares-0.82%2026-03-312026-05-11

IWF ISHARES TR520 sharesnew addition2026-03-312026-05-11

Sponsored

CNRG SPDR SERIES TRUST2.4K shares0.00%2026-03-312026-05-11

INTC INTEL CORP4.9K sharesnew addition2026-03-312026-05-11

EATON CORP PLC EATON CORP PLC590 sharesnew addition2026-03-312026-05-11

EQIX EQUINIX INC215 sharesnew addition2026-03-312026-05-11

SCI SERVICE CORP INTL2.5K sharesnew addition2026-03-312026-05-11

HSIC SCHEIN HENRY INC2.8K shares-0.18%2026-03-312026-05-11

TRV TRAVELERS COMPANIES INC705 sharesnew addition2026-03-312026-05-11

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T1.1K shares-13.01%2026-03-312026-05-11

Sponsored

ALSN ALLISON TRANSMISSION HLDGS I1.8K sharesnew addition2026-03-312026-05-11

BA BOEING CO1.0K shares2.91%2026-03-312026-05-11

XYZ BLOCK INC3.4K shares-1.31%2026-03-312026-05-11

DVY ISHARES TR1.3K sharesnew addition2026-03-312026-05-11

CREATIVE REALITIES INC CREATIVE REALITIES INC56.4K shares0.00%2026-03-312026-05-11

MAT MATTEL INC11.2K shares-22.29%2026-03-312026-05-11

RIG TRANSOCEAN LTD22.5K shares0.00%2026-03-312026-05-11

FOF COHEN & STEERS CLOSED-END10.1K shares0.00%2026-03-312026-05-11

Sponsored

CX CEMEX SA EURO MTN BE 144A11.0K shares0.00%2026-03-312026-05-11

THW ABRDN WORLD HEALTHCARE FUND10.0K shares0.00%2026-03-312026-05-11

ARDX ARDELYX INC14.5K shares3.57%2026-03-312026-05-11

WEN WENDYS CO10.4K shares1.30%2026-03-312026-05-11

NAGE NIAGEN BIOSCIENCE INC15.0K shares0.00%2026-03-312026-05-11

LUCD LUCID DIAGNOSTICS INC54.0K shares0.00%2026-03-312026-05-11

NWL NEWELL BRANDS INC13.7K shares20.97%2026-03-312026-05-11

CCO CLEAR CHANNEL OUTDOOR HLDGS14.4K shares-2.70%2026-03-312026-05-11

Sponsored

OPTT OCEAN PWR TECHNOLOGIES INC45.0K shares0.45%2026-03-312026-05-11

MATINAS BIOPHARMA HLDGS INC MATINAS BIOPHARMA HLDGS INC12.7K shares0.00%2026-03-312026-05-11

PLTR

PALANTIR TECHNOLOGIES INC

-3.60%

Shares415.0K

Event2026-03-31

Filed2026-05-11

BILS

SPDR SERIES TRUST

-1.32%

Shares550.4K

Event2026-03-31

Filed2026-05-11

AAPL

APPLE INC

-0.42%

Shares176.5K

Event2026-03-31

Filed2026-05-11

SPYG

SPDR SERIES TRUST

-0.82%

Shares295.2K

Event2026-03-31

Filed2026-05-11

MSFT

MICROSOFT CORP

6.99%

Shares60.1K

Event2026-03-31

Filed2026-05-11

UITB

VICTORY PORTFOLIOS II

0.77%

Shares405.3K

Event2026-03-31

Filed2026-05-11

ALPHABET INC

-0.49%

Shares57.8K

Event2026-03-31

Filed2026-05-11

AMZN

AMAZON COM INC

6.07%

Shares75.3K

Event2026-03-31

Filed2026-05-11

CARLYLE GROUP INC

-0.46%

Shares303.7K

Event2026-03-31

Filed2026-05-11

NVDA

NVIDIA CORPORATION

2.64%

Shares83.0K

Event2026-03-31

Filed2026-05-11

SPYV

SPDR SERIES TRUST

-3.37%

Shares254.9K

Event2026-03-31

Filed2026-05-11

IRM

IRON MTN INC DEL

-0.38%

Shares134.6K

Event2026-03-31

Filed2026-05-11

IBM

INTERNATIONAL BUSINESS MACHS

-1.07%

Shares54.2K

Event2026-03-31

Filed2026-05-11

FTCS

FIRST TR EXCHANGE-TRADED FD

-6.12%

Shares137.2K

Event2026-03-31

Filed2026-05-11

WMT

WALMART INC

1.04%

Shares100.9K

Event2026-03-31

Filed2026-05-11

BERKSHIRE HATHAWAY INC DEL

1.06%

Shares25.0K

Event2026-03-31

Filed2026-05-11

CIBR

FIRST TR EXCHANGE-TRADED FD

-3.01%

Shares185.3K

Event2026-03-31

Filed2026-05-11

JPM

JPMORGAN CHASE & CO

5.36%

Shares38.8K

Event2026-03-31

Filed2026-05-11

BLACKSTONE INC

0.90%

Shares90.9K

Event2026-03-31

Filed2026-05-11

ABBV

ABBVIE INC

2.86%

Shares45.3K

Event2026-03-31

Filed2026-05-11

ALPHABET INC

-1.57%

Shares28.4K

Event2026-03-31

Filed2026-05-11

JNJ

JOHNSON & JOHNSON

0.24%

Shares33.1K

Event2026-03-31

Filed2026-05-11

BIL

SPDR SERIES TRUST

-5.23%

Shares87.9K

Event2026-03-31

Filed2026-05-11

MASTERCARD INCORPORATED

2.85%

Shares16.0K

Event2026-03-31

Filed2026-05-11

EXEL

EXELIXIS INC

-6.79%

Shares179.0K

Event2026-03-31

Filed2026-05-11

CVX

CHEVRON CORPORATION

2.26%

Shares32.0K

Event2026-03-31

Filed2026-05-11

COST

COSTCO WHOLESALE CORPORATION

3.31%

Shares6.4K

Event2026-03-31

Filed2026-05-11

VRT

VERTIV HOLDINGS CO

-1.77%

Shares24.8K

Event2026-03-31

Filed2026-05-11

LLY

ELI LILLY & CO

-5.79%

Shares6.1K

Event2026-03-31

Filed2026-05-11

BAC

BANK AMERICA CORP

7.32%

Shares112.3K

Event2026-03-31

Filed2026-05-11

TSLA

TESLA INC

3.85%

Shares14.6K

Event2026-03-31

Filed2026-05-11

OLED

UNIVERSAL DISPLAY CORP

-9.37%

Shares57.1K

Event2026-03-31

Filed2026-05-11

ARCC

ARES CAPITAL CORP

2.23%

Shares289.2K

Event2026-03-31

Filed2026-05-11

STWD

STARWOOD PPTY TR INC

6.56%

Shares292.6K

Event2026-03-31

Filed2026-05-11

BROADCOM INC

6.15%

Shares16.0K

Event2026-03-31

Filed2026-05-11

DUKE ENERGY CORP NEW

9.89%

Shares37.0K

Event2026-03-31

Filed2026-05-11

VTEB

VANGUARD MUN BD FDS

-11.58%

Shares96.0K

Event2026-03-31

Filed2026-05-11

CTLP

CANTALOUPE INC

-16.08%

Shares443.0K

Event2026-03-31

Filed2026-05-11

META

META PLATFORMS INC

6.51%

Shares8.3K

Event2026-03-31

Filed2026-05-11

CAT

CATERPILLAR INC

-1.01%

Shares6.7K

Event2026-03-31

Filed2026-05-11

QCOM

QUALCOMM INC

5.88%

Shares33.9K

Event2026-03-31

Filed2026-05-11

PROFESIONALLY MANAGED PORTFO

-11.34%

Shares82.3K

Event2026-03-31

Filed2026-05-11

GE AEROSPACE

-4.82%

Shares14.9K

Event2026-03-31

Filed2026-05-11

KMI

KINDER MORGAN INC DEL

3.63%

Shares123.8K

Event2026-03-31

Filed2026-05-11

COCA COLA CO

2.54%

Shares53.6K

Event2026-03-31

Filed2026-05-11

COP

CONOCOPHILLIPS

0.31%

Shares30.1K

Event2026-03-31

Filed2026-05-11

ROL

ROLLINS INC

2.83%

Shares74.4K

Event2026-03-31

Filed2026-05-11

TEVA

TEVA PHARMACEUTICAL INDS LTD

1.29%

Shares130.3K

Event2026-03-31

Filed2026-05-11

AXP

AMERICAN EXPRESS CO

2.24%

Shares12.2K

Event2026-03-31

Filed2026-05-11

HOME DEPOT INC

2.44%

Shares10.9K

Event2026-03-31

Filed2026-05-11

XPO

XPO INC

-2.90%

Shares17.0K

Event2026-03-31

Filed2026-05-11

JPST

J P MORGAN EXCHANGE TRADED F

-0.10%

Shares64.4K

Event2026-03-31

Filed2026-05-11

GEV

GE VERNOVA INC

-3.69%

Shares3.7K

Event2026-03-31

Filed2026-05-11

SLB

SLB LIMITED

-1.03%

Shares62.4K

Event2026-03-31

Filed2026-05-11

ABT

ABBOTT LABORATORIES

-0.47%

Shares30.3K

Event2026-03-31

Filed2026-05-11

MERCK & CO INC

-1.43%

Shares25.6K

Event2026-03-31

Filed2026-05-11

UBER

UBER TECHNOLOGIES INC

9.12%

Shares42.8K

Event2026-03-31

Filed2026-05-11

XOM

EXXON MOBIL CORP

-5.39%

Shares17.7K

Event2026-03-31

Filed2026-05-11

DHR

DANAHER CORP DEL

3.13%

Shares15.5K

Event2026-03-31

Filed2026-05-11

MITK

MITEK SYS INC

0.59%

Shares217.5K

Event2026-03-31

Filed2026-05-11

JMST

J P MORGAN EXCHANGE TRADED F

-3.36%

Shares54.3K

Event2026-03-31

Filed2026-05-11

CARR

CARRIER GLOBAL CORPORATION

-13.52%

Shares49.0K

Event2026-03-31

Filed2026-05-11

SOUTHERN CO

2.89%

Shares28.2K

Event2026-03-31

Filed2026-05-11

FDL

FIRST TR EXCHANGE-TRADED FD

-8.17%

Shares49.6K

Event2026-03-31

Filed2026-05-11

HON

HONEYWELL INTL INC

4.26%

Shares10.6K

Event2026-03-31

Filed2026-05-11

AMD

ADVANCED MICRO DEVICES INC

4.31%

Shares11.6K

Event2026-03-31

Filed2026-05-11

FDX

FEDEX CORP

3.44%

Shares6.4K

Event2026-03-31

Filed2026-05-11

LINDE PLC

2.19%

Shares4.6K

Event2026-03-31

Filed2026-05-11

GLDM

WORLD GOLD TR

1.00%

Shares23.6K

Event2026-03-31

Filed2026-05-11

BMY

BRISTOL-MYERS SQUIBB CO

16.15%

Shares35.9K

Event2026-03-31

Filed2026-05-11

AT&T INC

10.44%

Shares72.0K

Event2026-03-31

Filed2026-05-11

NOC

NORTHROP GRUMMAN CORP

0.27%

Shares3.0K

Event2026-03-31

Filed2026-05-11

FSV

FIRSTSERVICE CORP NEW

-7.38%

Shares14.2K

Event2026-03-31

Filed2026-05-11

PROCTER & GAMBLE CO

-4.18%

Shares13.6K

Event2026-03-31

Filed2026-05-11

MAR

MARRIOTT INTL INC NEW

0.47%

Shares6.0K

Event2026-03-31

Filed2026-05-11

ORCL

ORACLE CORP

0.66%

Shares12.8K

Event2026-03-31

Filed2026-05-11

PULS

PGIM ETF TR

0.00%

Shares37.5K

Event2026-03-31

Filed2026-05-11

MICRON TECHNOLOGY INC

20.73%

Shares5.5K

Event2026-03-31

Filed2026-05-11

EVR

EVERCORE INC

0.11%

Shares6.2K

Event2026-03-31

Filed2026-05-11

PEP

PEPSICO INC

-2.65%

Shares11.7K

Event2026-03-31

Filed2026-05-11

EMR

EMERSON ELEC CO

2.82%

Shares13.9K

Event2026-03-31

Filed2026-05-11

MCD

MCDONALDS CORP

19.88%

Shares5.8K

Event2026-03-31

Filed2026-05-11

EXC

EXELON CORP

9.54%

Shares36.2K

Event2026-03-31

Filed2026-05-11

WPM

WHEATON PRECIOUS METALS CORP

-0.30%

Shares13.2K

Event2026-03-31

Filed2026-05-11

CITIGROUP INC

20.93%

Shares15.1K

Event2026-03-31

Filed2026-05-11

GLW

CORNING INC

-1.10%

Shares12.5K

Event2026-03-31

Filed2026-05-11

VISA INC

5.05%

Shares5.6K

Event2026-03-31

Filed2026-05-11

NOW

SERVICENOW INC

72.62%

Shares15.6K

Event2026-03-31

Filed2026-05-11

VMC

VULCAN MATLS CO

0.90%

Shares5.8K

Event2026-03-31

Filed2026-05-11

ALTRIA GROUP INC

7.48%

Shares23.8K

Event2026-03-31

Filed2026-05-11

RQI

COHEN & STEERS QUALITY INCOM

2.54%

Shares129.3K

Event2026-03-31

Filed2026-05-11

CMI

CUMMINS INC

8.20%

Shares2.9K

Event2026-03-31

Filed2026-05-11

GILD

GILEAD SCIENCES INC

15.15%

Shares11.0K

Event2026-03-31

Filed2026-05-11

TSM

TAIWAN SEMICONDUCTOR MANUFAC

2.79%

Shares4.5K

Event2026-03-31

Filed2026-05-11

MARVELL TECHNOLOGY INC

-4.17%

Shares15.1K

Event2026-03-31

Filed2026-05-11

UNH

UNITEDHEALTH GROUP INC

5.11%

Shares5.4K

Event2026-03-31

Filed2026-05-11

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares2

Event2026-03-31

Filed2026-05-11

VANGUARD INDEX FDS

0.00%

Shares2.4K

Event2026-03-31

Filed2026-05-11

VEU

VANGUARD INTL EQUITY INDEX F

0.00%

Shares19.0K

Event2026-03-31

Filed2026-05-11

FTGC

FIRST TR EXCHANGE TRAD FD VI

1.72%

Shares49.6K

Event2026-03-31

Filed2026-05-11

NSC

NORFOLK SOUTHN CORP

10.14%

Shares5.0K

Event2026-03-31

Filed2026-05-11

MEDTRONIC PLC

16.58%

Shares15.8K

Event2026-03-31

Filed2026-05-11

VEA

VANGUARD TAX-MANAGED FDS

0.17%

Shares20.4K

Event2026-03-31

Filed2026-05-11

ISRG

INTUITIVE SURGICAL INC

7.07%

Shares2.7K

Event2026-03-31

Filed2026-05-11

ROBT

FIRST TR EXCHANGE TRADED FD

-16.48%

Shares26.9K

Event2026-03-31

Filed2026-05-11

VANGUARD INDEX FDS

0.00%

Shares4.7K

Event2026-03-31

Filed2026-05-11

COF

CAPITAL ONE FINL CORP

0.51%

Shares6.5K

Event2026-03-31

Filed2026-05-11

FRTY

THE ALGER ETF TRUST

-11.95%

Shares60.6K

Event2026-03-31

Filed2026-05-11

SOXX

ISHARES TR

0.00%

Shares3.5K

Event2026-03-31

Filed2026-05-11

IWV

ISHARES TR

4.80%

Shares2.9K

Event2026-03-31

Filed2026-05-11

PSTG

EVERPURE INC

6.76%

Shares17.1K

Event2026-03-31

Filed2026-05-11

SYY

SYSCO CORP

10.94%

Shares14.1K

Event2026-03-31

Filed2026-05-11

EPD

ENTERPRISE PRODS PARTNERS L

1.90%

Shares26.1K

Event2026-03-31

Filed2026-05-11

VNQ

VANGUARD INDEX FDS

-1.80%

Shares10.8K

Event2026-03-31

Filed2026-05-11

MEDIWOUND LTD

-0.74%

Shares59.5K

Event2026-03-31

Filed2026-05-11

GOLDMAN SACHS GROUP INC

0.00%

Shares1.1K

Event2026-03-31

Filed2026-05-11

UNP

UNION PAC CORP

2.46%

Shares3.8K

Event2026-03-31

Filed2026-05-11

AME

AMETEK INC

0.33%

Shares4.2K

Event2026-03-31

Filed2026-05-11

FDN

FIRST TR EXCHANGE-TRADED FD

-1.97%

Shares3.7K

Event2026-03-31

Filed2026-05-11

SPG

SIMON PPTY GROUP INC NEW

12.83%

Shares4.5K

Event2026-03-31

Filed2026-05-11

SNOW

SNOWFLAKE INC

13.78%

Shares5.5K

Event2026-03-31

Filed2026-05-11

VLTO

VERALTO CORP

7.78%

Shares9.3K

Event2026-03-31

Filed2026-05-11

APA CORPORATION

-34.38%

Shares19.0K

Event2026-03-31

Filed2026-05-11

ROST

ROSS STORES INC

0.52%

Shares3.7K

Event2026-03-31

Filed2026-05-11

JAAA

JANUS DETROIT STR TR

-8.37%

Shares15.7K

Event2026-03-31

Filed2026-05-11

SPY

STATE STR SPDR S&P 500 ETF T

-0.49%

Shares1.2K

Event2026-03-31

Filed2026-05-11

IDXX

IDEXX LABS INC

0.00%

Shares1.3K

Event2026-03-31

Filed2026-05-11

CRM

SALESFORCE INC

3.36%

Shares4.0K

Event2026-03-31

Filed2026-05-11

SBUX

STARBUCKS CORP

0.31%

Shares8.2K

Event2026-03-31

Filed2026-05-11

REG

REGENCY CTRS CORP

-23.02%

Shares9.6K

Event2026-03-31

Filed2026-05-11

ADI

ANALOG DEVICES INC

1.97%

Shares2.3K

Event2026-03-31

Filed2026-05-11

ICE

INTERCONTINENTAL EXCHANGE IN

-7.15%

Shares4.6K

Event2026-03-31

Filed2026-05-11

TJX

TJX COS INC NEW

1.99%

Shares4.4K

Event2026-03-31

Filed2026-05-11

MELI

MERCADOLIBRE INC

-10.75%

Shares407

Event2026-03-31

Filed2026-05-11

ACHR

ARCHER AVIATION INC

-3.64%

Shares130.5K

Event2026-03-31

Filed2026-05-11

ATOM

ATOMERA INC

5.93%

Shares175.9K

Event2026-03-31

Filed2026-05-11

NEE

NEXTERA ENERGY INC

85.87%

Shares7.2K

Event2026-03-31

Filed2026-05-11

BFS

SAUL CTRS INC

0.00%

Shares20.4K

Event2026-03-31

Filed2026-05-11

FVD

FIRST TR EXCHANGE-TRADED FD

0.00%

Shares13.7K

Event2026-03-31

Filed2026-05-11

LMT

LOCKHEED MARTIN CORP

2.02%

Shares1.1K

Event2026-03-31

Filed2026-05-11

TOOTSIE ROLL INDS INC

3.00%

Shares15.0K

Event2026-03-31

Filed2026-05-11

PHILIP MORRIS INTL INC

2.45%

Shares3.8K

Event2026-03-31

Filed2026-05-11

PGR

PROGRESSIVE CORP

4.56%

Shares3.2K

Event2026-03-31

Filed2026-05-11

IVOO

VANGUARD ADMIRAL FDS INC

0.00%

Shares5.4K

Event2026-03-31

Filed2026-05-11

NFLX

NETFLIX INC.

21.66%

Shares6.4K

Event2026-03-31

Filed2026-05-11

VANGUARD INDEX FDS

0.00%

Shares2.1K

Event2026-03-31

Filed2026-05-11

IYF

ISHARES TR

0.00%

Shares5.1K

Event2026-03-31

Filed2026-05-11

XBI

SPDR SERIES TRUST

0.00%

Shares4.7K

Event2026-03-31

Filed2026-05-11

INTU

INTUIT

-19.57%

Shares1.4K

Event2026-03-31

Filed2026-05-11

CSCO

CISCO SYS INC

-0.33%

Shares7.5K

Event2026-03-31

Filed2026-05-11

DEERE & CO

7.42%

Shares1.0K

Event2026-03-31

Filed2026-05-11

FORD MTR CO

4.72%

Shares49.9K

Event2026-03-31

Filed2026-05-11

AMAT

APPLIED MATLS INC

2.21%

Shares1.7K

Event2026-03-31

Filed2026-05-11

CCL

CARNIVAL CORP

22.90%

Shares21.9K

Event2026-03-31

Filed2026-05-11

FCX

FREEPORT MCMORAN INC

-4.40%

Shares9.5K

Event2026-03-31

Filed2026-05-11

OKE

ONEOK INC NEW

6.34%

Shares6.1K

Event2026-03-31

Filed2026-05-11

BXP

BXP INC

New

Shares10.1K

Event2026-03-31

Filed2026-05-11

ZTS

ZOETIS INC

-0.79%

Shares4.4K

Event2026-03-31

Filed2026-05-11

FEX

FIRST TR EXCHANGE-TRADED ALP

0.00%

Shares4.2K

Event2026-03-31

Filed2026-05-11

PODD

INSULET CORP

-0.30%

Shares2.4K

Event2026-03-31

Filed2026-05-11

UTF

COHEN & STEERS INFRASTRUCTUR

0.00%

Shares19.1K

Event2026-03-31

Filed2026-05-11

FIRST TR EXCHANGE TRADED FD

-5.90%

Shares8.0K

Event2026-03-31

Filed2026-05-11

APH

AMPHENOL CORP

0.32%

Shares3.8K

Event2026-03-31

Filed2026-05-11

VUG

VANGUARD INDEX FDS

51.03%

Shares1.1K

Event2026-03-31

Filed2026-05-11

SPEU

SPDR INDEX SHS FDS

-1.52%

Shares9.4K

Event2026-03-31

Filed2026-05-11

ECL

ECOLAB INC

1.21%

Shares1.8K

Event2026-03-31

Filed2026-05-11

AMGN

AMGEN INC

0.94%

Shares1.3K

Event2026-03-31

Filed2026-05-11

URI

UNITED RENTALS INC

0.33%

Shares616

Event2026-03-31

Filed2026-05-11

ITW

ILLINOIS TOOL WKS INC

1.48%

Shares1.7K

Event2026-03-31

Filed2026-05-11

FXL

FIRST TR EXCHANGE-TRADED FD

0.00%

Shares2.8K

Event2026-03-31

Filed2026-05-11

CNI

CANADIAN NATL RY CO

0.00%

Shares4.3K

Event2026-03-31

Filed2026-05-11

FLY

FIREFLY AEROSPACE INC

New

Shares15.4K

Event2026-03-31

Filed2026-05-11

WULF

TERAWULF INC

1.52%

Shares30.0K

Event2026-03-31

Filed2026-05-11

VERIZON COMMUNICATIONS INC

23.47%

Shares8.5K

Event2026-03-31

Filed2026-05-11

INVESCO QQQ TR

0.00%

Shares731

Event2026-03-31

Filed2026-05-11

ULTA

ULTA BEAUTY INC

0.25%

Shares807

Event2026-03-31

Filed2026-05-11

EZM

WISDOMTREE TR

-19.80%

Shares6.1K

Event2026-03-31

Filed2026-05-11

ACWX

ISHARES TR

New

Shares5.9K

Event2026-03-31

Filed2026-05-11

ASPN

ASPEN AEROGELS INC

-17.76%

Shares116.5K

Event2026-03-31

Filed2026-05-11

SEB

SEABOARD CORP DEL

0.00%

Shares70

Event2026-03-31

Filed2026-05-11

CANADIAN PACIFIC KANSAS CITY

0.00%

Shares5.0K

Event2026-03-31

Filed2026-05-11

TMO

THERMO FISHER SCIENTIFIC INC

1.85%

Shares769

Event2026-03-31

Filed2026-05-11

MMM

3M CO

1.83%

Shares2.6K

Event2026-03-31

Filed2026-05-11

DXCM

DEXCOM INC

1.12%

Shares5.9K

Event2026-03-31

Filed2026-05-11

ENS

ENERSYS

15.53%

Shares2.1K

Event2026-03-31

Filed2026-05-11

CHUBB LTD SWITZ

15.20%

Shares1.1K

Event2026-03-31

Filed2026-05-11

HII

HUNTINGTON INGALLS INDS INC

0.00%

Shares947

Event2026-03-31

Filed2026-05-11

WFC

WELLS FARGO & CO

3.76%

Shares4.4K

Event2026-03-31

Filed2026-05-11

AMT

AMERICAN TOWER CORP

12.51%

Shares2.0K

Event2026-03-31

Filed2026-05-11

FIRST INDL RLTY TR INC

0.00%

Shares5.9K

Event2026-03-31

Filed2026-05-11

TSLX

SIXTH STREET SPECIALTY LENDI

-35.21%

Shares18.4K

Event2026-03-31

Filed2026-05-11

ADBE

ADOBE INC

-3.81%

Shares1.4K

Event2026-03-31

Filed2026-05-11

FXO

FIRST TR EXCHANGE-TRADED FD

9.09%

Shares6.0K

Event2026-03-31

Filed2026-05-11

AON PLC

-13.12%

Shares1.0K

Event2026-03-31

Filed2026-05-11

SMH

VANECK ETF TRUST

0.00%

Shares863

Event2026-03-31

Filed2026-05-11

BBAI

BIGBEAR AI HLDGS INC

-13.30%

Shares92.9K

Event2026-03-31

Filed2026-05-11

IVW

ISHARES TR

2.69%

Shares2.9K

Event2026-03-31

Filed2026-05-11

RTX

RTX CORPORATION

2.57%

Shares1.7K

Event2026-03-31

Filed2026-05-11

GDV

GABELLI DIVID & INCOME TR

0.00%

Shares12.0K

Event2026-03-31

Filed2026-05-11

CVS

CVS HEALTH CORP

-0.67%

Shares4.4K

Event2026-03-31

Filed2026-05-11

IVE

ISHARES TR

0.00%

Shares1.5K

Event2026-03-31

Filed2026-05-11

CTSO

CYTOSORBENTS CORP

-10.15%

Shares549.9K

Event2026-03-31

Filed2026-05-11

ORLY

OREILLY AUTOMOTIVE INC

1.86%

Shares3.3K

Event2026-03-31

Filed2026-05-11

PANW

PALO ALTO NETWORKS INC

15.59%

Shares1.9K

Event2026-03-31

Filed2026-05-11

LMBS

FIRST TR EXCHANGE-TRADED FD

-24.83%

Shares6.0K

Event2026-03-31

Filed2026-05-11

SHOP

SHOPIFY INC

-15.15%

Shares2.5K

Event2026-03-31

Filed2026-05-11

SHEL

SHELL PLC

8.47%

Shares3.2K

Event2026-03-31

Filed2026-05-11

ADP

AUTOMATIC DATA PROCESSING IN

7.85%

Shares1.5K

Event2026-03-31

Filed2026-05-11

CTVA

CORTEVA INC

-6.45%

Shares3.4K

Event2026-03-31

Filed2026-05-11

ITM

VANECK ETF TRUST

0.00%

Shares6.1K

Event2026-03-31

Filed2026-05-11

ERII

ENERGY RECOVERY INC

-9.97%

Shares27.9K

Event2026-03-31

Filed2026-05-11

PFE

PFIZER INC

-12.82%

Shares10.0K

Event2026-03-31

Filed2026-05-11

COLGATE PALMOLIVE CO

3.64%

Shares3.3K

Event2026-03-31

Filed2026-05-11

LEU

CENTRUS ENERGY CORP

-5.93%

Shares1.6K

Event2026-03-31

Filed2026-05-11

CRWD

CROWDSTRIKE HLDGS INC

16.89%

Shares699

Event2026-03-31

Filed2026-05-11

DIS

DISNEY WALT CO

-23.78%

Shares2.8K

Event2026-03-31

Filed2026-05-11

PAYX

PAYCHEX INC

53.46%

Shares2.9K

Event2026-03-31

Filed2026-05-11

FLEX

FLEXTRONICS INTL LTD

0.63%

Shares4.0K

Event2026-03-31

Filed2026-05-11

EWW

ISHARES INC

0.00%

Shares3.4K

Event2026-03-31

Filed2026-05-11

HWM

HOWMET AEROSPACE INC

-1.85%

Shares1.1K

Event2026-03-31

Filed2026-05-11

EFA

ISHARES TR

-13.14%

Shares2.6K

Event2026-03-31

Filed2026-05-11

SYK

STRYKER CORPORATION

-19.19%

Shares775

Event2026-03-31

Filed2026-05-11

VTV

VANGUARD INDEX FDS

New

Shares1.3K

Event2026-03-31

Filed2026-05-11

NUE

NUCOR CORP

-3.18%

Shares1.5K

Event2026-03-31

Filed2026-05-11

WASTE MGMT INC DEL

2.92%

Shares1.1K

Event2026-03-31

Filed2026-05-11

VBR

VANGUARD INDEX FDS

7.26%

Shares1.1K

Event2026-03-31

Filed2026-05-11

AMP

AMERIPRISE FINL INC

New

Shares553

Event2026-03-31

Filed2026-05-11

IBB

ISHARES TR

0.00%

Shares1.4K

Event2026-03-31

Filed2026-05-11

PROSPERITY BANCSHARES INC

-0.14%

Shares3.6K

Event2026-03-31

Filed2026-05-11

GEHC

GE HEALTHCARE TECHNOLOGIES I

-6.52%

Shares3.3K

Event2026-03-31

Filed2026-05-11

MDLZ

MONDELEZ INTL INC

-23.73%

Shares4.1K

Event2026-03-31

Filed2026-05-11

ISHARES GOLD TR

-7.48%

Shares2.7K

Event2026-03-31

Filed2026-05-11

TAN

INVESCO EXCH TRADED FD TR II

0.00%

Shares4.2K

Event2026-03-31

Filed2026-05-11

MPC

MARATHON PETE CORP

New

Shares950

Event2026-03-31

Filed2026-05-11

MORGAN STANLEY

1.59%

Shares1.4K

Event2026-03-31

Filed2026-05-11

FISERV INC

-13.05%

Shares4.1K

Event2026-03-31

Filed2026-05-11

AWK

AMERICAN WTR WKS CO INC NEW

-2.34%

Shares1.7K

Event2026-03-31

Filed2026-05-11

NKE

NIKE INC

-6.18%

Shares4.3K

Event2026-03-31

Filed2026-05-11

VOE

VANGUARD INDEX FDS

-0.82%

Shares1.2K

Event2026-03-31

Filed2026-05-11

IWF

ISHARES TR

New

Shares520

Event2026-03-31

Filed2026-05-11

CNRG

SPDR SERIES TRUST

0.00%

Shares2.4K

Event2026-03-31

Filed2026-05-11

INTC

INTEL CORP

New

Shares4.9K

Event2026-03-31

Filed2026-05-11

EATON CORP PLC

New

Shares590

Event2026-03-31

Filed2026-05-11

EQIX

EQUINIX INC

New

Shares215

Event2026-03-31

Filed2026-05-11

SCI

SERVICE CORP INTL

New

Shares2.5K

Event2026-03-31

Filed2026-05-11

HSIC

SCHEIN HENRY INC

-0.18%

Shares2.8K

Event2026-03-31

Filed2026-05-11

TRV

TRAVELERS COMPANIES INC

New

Shares705

Event2026-03-31

Filed2026-05-11

INVESCO EXCHANGE TRADED FD T

-13.01%

Shares1.1K

Event2026-03-31

Filed2026-05-11

ALSN

ALLISON TRANSMISSION HLDGS I

New

Shares1.8K

Event2026-03-31

Filed2026-05-11

BOEING CO

2.91%

Shares1.0K

Event2026-03-31

Filed2026-05-11

XYZ

BLOCK INC

-1.31%

Shares3.4K

Event2026-03-31

Filed2026-05-11

DVY

ISHARES TR

New

Shares1.3K

Event2026-03-31

Filed2026-05-11

CREATIVE REALITIES INC

0.00%

Shares56.4K

Event2026-03-31

Filed2026-05-11

MAT

MATTEL INC

-22.29%

Shares11.2K

Event2026-03-31

Filed2026-05-11

RIG

TRANSOCEAN LTD

0.00%

Shares22.5K

Event2026-03-31

Filed2026-05-11

FOF

COHEN & STEERS CLOSED-END

0.00%

Shares10.1K

Event2026-03-31

Filed2026-05-11

CEMEX SA EURO MTN BE 144A

0.00%

Shares11.0K

Event2026-03-31

Filed2026-05-11

THW

ABRDN WORLD HEALTHCARE FUND

0.00%

Shares10.0K

Event2026-03-31

Filed2026-05-11

ARDX

ARDELYX INC

3.57%

Shares14.5K

Event2026-03-31

Filed2026-05-11

WEN

WENDYS CO

1.30%

Shares10.4K

Event2026-03-31

Filed2026-05-11

NAGE

NIAGEN BIOSCIENCE INC

0.00%

Shares15.0K

Event2026-03-31

Filed2026-05-11

LUCD

LUCID DIAGNOSTICS INC

0.00%

Shares54.0K

Event2026-03-31

Filed2026-05-11

NWL

NEWELL BRANDS INC

20.97%

Shares13.7K

Event2026-03-31

Filed2026-05-11

CCO

CLEAR CHANNEL OUTDOOR HLDGS

-2.70%

Shares14.4K

Event2026-03-31

Filed2026-05-11

OPTT

OCEAN PWR TECHNOLOGIES INC

0.45%

Shares45.0K

Event2026-03-31

Filed2026-05-11

MATINAS BIOPHARMA HLDGS INC

0.00%

Shares12.7K

Event2026-03-31

Filed2026-05-11

Call Option Holdings

MSFT Call CallMICROSOFT CORP500 sharesnew addition2026-03-312026-05-11

AMZN Call CallAMAZON COM INC300 sharesnew addition2026-03-312026-05-11

SNOW Call CallSNOWFLAKE INC300 sharesnew addition2026-03-312026-05-11

MSFT Call

MICROSOFT CORP

New

Shares500

Event2026-03-31

Filed2026-05-11

AMZN Call

AMAZON COM INC

New

Shares300

Event2026-03-31

Filed2026-05-11

SNOW Call

SNOWFLAKE INC

New

Shares300

Event2026-03-31

Filed2026-05-11

Put Option Holdings

No put option holdings data available