The Analysis of TITLEIST ASSET MANAGEMENT, LLC's Holdings & P&L


Currently, TITLEIST ASSET MANAGEMENT, LLC holds 396 types of securities in its portfolio with a total value $1.3B. In the most recent quarter, they have increased their positions in IBTL (+940.3K shares, valued at $19.2M), N/A (+15.1K shares, valued at $7.2M), IBTH (+260.9K shares, valued at $5.9M); decreased their positions in SCHD (-99.0K shares, valued at $3.0M), DIVZ (-78.5K shares, valued at $2.9M), GDX (-31.3K shares, valued at $2.9M); initiated new positions in IGV (+72.9K shares, valued at $5.8M), OEF (+11.8K shares, valued at $3.8M), PB (+38.2K shares, valued at $2.6M).


1M P&L
+36.6M+2.89%
3M P&L
-158.1M-10.83%
HY P&L
-127.6M-8.93%

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/A881.6M
73.6%
2Auto Manufacturers62.8M
5.2%
3Semiconductors45.6M
3.8%

Top Industries by Stock Count

1N/A217 stocks
58.0%
2Software - Infrastructure10 stocks
2.7%
3Semiconductors8 stocks
2.1%
Stock Holdings
SGOV
ISHARES 0-3 MONTH TREASURY BOND ETF
-4.01%
Shares636.9K
Event2026-03-31
Filed2026-04-30
TSLA
TESLA INC COM
-0.32%
Shares168.9K
Event2026-03-31
Filed2026-04-30
NVDA
NVIDIA CORPORATION COM
-0.28%
Shares214.6K
Event2026-03-31
Filed2026-04-30
IJH
ISHARES CORE S&P MID-CAP ETF
-1.34%
Shares535.0K
Event2026-03-31
Filed2026-04-30
IWM
ISHARES RUSSELL 2000 ETF
0.97%
Shares137.2K
Event2026-03-31
Filed2026-04-30
BERKSHIRE HATHAWAY INC CL B
BERKSHIRE HATHAWAY INC CL B
28.27%
Shares68.5K
Event2026-03-31
Filed2026-04-30
SPY
STATE STREET SPDR S&P 500 ETF
4.99%
Shares42.2K
Event2026-03-31
Filed2026-04-30
MGV
VANGUARD MEGA CAP VALUE ETF
13.10%
Shares183.1K
Event2026-03-31
Filed2026-04-30
IBTK
ISHARES IBONDS DEC 2030 TERM TREASURY ETF
6.18%
Shares1.2M
Event2026-03-31
Filed2026-04-30
BOXX
ALPHA ARCHITECT 1-3 MONTH BOX ETF
-0.05%
Shares206.5K
Event2026-03-31
Filed2026-04-30
IWY
ISHARES RUSSELL TOP 200 GROWTH ETF
8.53%
Shares95.5K
Event2026-03-31
Filed2026-04-30
INVESCO S&P 500 EQUAL WEIGHT ETF
INVESCO S&P 500 EQUAL WEIGHT ETF
-7.43%
Shares116.7K
Event2026-03-31
Filed2026-04-30
AMZN
AMAZON COM INC COM
23.17%
Shares100.9K
Event2026-03-31
Filed2026-04-30
VUSB
VANGUARD ULTRA-SHORT BOND ETF
16.55%
Shares416.1K
Event2026-03-31
Filed2026-04-30
AAPL
APPLE INC COM
0.81%
Shares79.3K
Event2026-03-31
Filed2026-04-30
IBTL
ISHARES IBONDS DEC 2031 TERM TREASURY ETF
6355.87%
Shares955.1K
Event2026-03-31
Filed2026-04-30
IEF
ISHARES 7-10 YEAR TREASURY BOND ETF
12.40%
Shares196.9K
Event2026-03-31
Filed2026-04-30
IJR
ISHARES CORE S&P SMALL CAP ETF
5.05%
Shares144.5K
Event2026-03-31
Filed2026-04-30
VUG
VANGUARD GROWTH ETF
0.81%
Shares38.7K
Event2026-03-31
Filed2026-04-30
IBTH
ISHARES IBONDS DEC 2027 TERM TREASURY ETF
61.32%
Shares686.3K
Event2026-03-31
Filed2026-04-30
DIVZ
POLEN DIVIDEND INCOME ETF
-16.53%
Shares396.1K
Event2026-03-31
Filed2026-04-30
FTSM
FIRST TRUST ENHANCED SHORT MATURITY ETF
-2.05%
Shares224.8K
Event2026-03-31
Filed2026-04-30
VTV
VANGUARD VALUE ETF
-2.67%
Shares66.6K
Event2026-03-31
Filed2026-04-30
PLTR
PALANTIR TECHNOLOGIES INC CL A
3.84%
Shares87.3K
Event2026-03-31
Filed2026-04-30
IDMO
INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF
12.83%
Shares228.1K
Event2026-03-31
Filed2026-04-30
IBTI
ISHARES IBONDS DEC 2028 TERM TREASURY ETF
85.67%
Shares558.8K
Event2026-03-31
Filed2026-04-30
VHT
VANGUARD HEALTH CARE ETF
1.21%
Shares43.7K
Event2026-03-31
Filed2026-04-30
ALPHABET INC CAP STK CL A
ALPHABET INC CAP STK CL A
62.46%
Shares41.2K
Event2026-03-31
Filed2026-04-30
IVLU
ISHARES MSCI INTL VALUE FACTOR ETF
11.54%
Shares294.6K
Event2026-03-31
Filed2026-04-30
VGT
VANGUARD INFORMATION TECHNOLOGY ETF
1.58%
Shares16.7K
Event2026-03-31
Filed2026-04-30
VTI
VANGUARD TOTAL STOCK MARKET ETF
-9.43%
Shares34.8K
Event2026-03-31
Filed2026-04-30
IBTG
ISHARES IBONDS DEC 2026 TERM TREASURY ETF
45.27%
Shares486.1K
Event2026-03-31
Filed2026-04-30
BROADCOM INC COM
BROADCOM INC COM
7.95%
Shares34.4K
Event2026-03-31
Filed2026-04-30
EFA
ISHARES MSCI EAFE ETF
3.07%
Shares109.3K
Event2026-03-31
Filed2026-04-30
VO
VANGUARD MID-CAP ETF
4.39%
Shares36.9K
Event2026-03-31
Filed2026-04-30
MSFT
MICROSOFT CORP COM
102.50%
Shares26.4K
Event2026-03-31
Filed2026-04-30
ARKK
ARK INNOVATION ETF
-2.73%
Shares143.8K
Event2026-03-31
Filed2026-04-30
BND
VANGUARD TOTAL BOND MARKET ETF
3.57%
Shares130.5K
Event2026-03-31
Filed2026-04-30
IEMG
ISHARES CORE MSCI EMERGING MARKETS ETF
18.00%
Shares137.7K
Event2026-03-31
Filed2026-04-30
ALPHABET INC CAP STK CL C
ALPHABET INC CAP STK CL C
-2.43%
Shares33.3K
Event2026-03-31
Filed2026-04-30
VIPER ENERGY INC CL A
VIPER ENERGY INC CL A
-14.24%
Shares197.8K
Event2026-03-31
Filed2026-04-30
VIG
VANGUARD DIVIDEND APPRECIATION ETF
10.95%
Shares42.9K
Event2026-03-31
Filed2026-04-30
VB
VANGUARD SMALL-CAP ETF
12.66%
Shares35.1K
Event2026-03-31
Filed2026-04-30
ARKB
ARK 21SHARES BITCOIN ETF
-1.29%
Shares381.1K
Event2026-03-31
Filed2026-04-30
VGSH
VANGUARD SHORT-TERM TREASURY ETF
13.48%
Shares146.2K
Event2026-03-31
Filed2026-04-30
VANGUARD S&P 500 ETF
VANGUARD S&P 500 ETF
10.68%
Shares13.0K
Event2026-03-31
Filed2026-04-30
IVV
ISHARES CORE S&P 500 ETF
93.49%
Shares11.5K
Event2026-03-31
Filed2026-04-30
INVESCO QQQ TRUST SERIES I
INVESCO QQQ TRUST SERIES I
27.45%
Shares12.9K
Event2026-03-31
Filed2026-04-30
XMMO
INVESCO S&P MIDCAP MOMENTUM ETF
14.52%
Shares47.4K
Event2026-03-31
Filed2026-04-30
FBND
FIDELITY TOTAL BOND ETF
5.22%
Shares150.1K
Event2026-03-31
Filed2026-04-30
EDIV
STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF
13.21%
Shares171.2K
Event2026-03-31
Filed2026-04-30
IBIT
ISHARES BITCOIN TRUST ETF
46.23%
Shares171.6K
Event2026-03-31
Filed2026-04-30
XOM
EXXON MOBIL CORP COM
-8.66%
Shares38.8K
Event2026-03-31
Filed2026-04-30
META
META PLATFORMS INC CL A
41.90%
Shares10.7K
Event2026-03-31
Filed2026-04-30
IWN
ISHARES RUSSELL 2000 VALUE ETF
0.82%
Shares31.9K
Event2026-03-31
Filed2026-04-30
AMD
ADVANCED MICRO DEVICES INC COM
20.07%
Shares28.9K
Event2026-03-31
Filed2026-04-30
IGV
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF
New
Shares72.9K
Event2026-03-31
Filed2026-04-30
AUSF
GLOBAL X ADAPTIVE U.S. FACTOR ETF
18.43%
Shares120.1K
Event2026-03-31
Filed2026-04-30
SCHD
SCHWAB US DIVIDEND EQUITY ETF
-34.96%
Shares184.2K
Event2026-03-31
Filed2026-04-30
VTC
VANGUARD TOTAL CORPORATE BOND ETF
10.86%
Shares73.3K
Event2026-03-31
Filed2026-04-30
BIL
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
-3.04%
Shares61.0K
Event2026-03-31
Filed2026-04-30
VEA
VANGUARD FTSE DEVELOPED MARKETS ETF
-5.85%
Shares87.0K
Event2026-03-31
Filed2026-04-30
CRWD
CROWDSTRIKE HLDGS INC CL A
83.74%
Shares14.2K
Event2026-03-31
Filed2026-04-30
BA
BOEING CO COM
-9.93%
Shares27.2K
Event2026-03-31
Filed2026-04-30
VFMV
VANGUARD U.S. MINIMUM VOLATILITY ETF
6.82%
Shares40.4K
Event2026-03-31
Filed2026-04-30
RDVY
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF
-8.34%
Shares77.3K
Event2026-03-31
Filed2026-04-30
ETHA
ISHARES ETHEREUM TRUST ETF
34.11%
Shares321.6K
Event2026-03-31
Filed2026-04-30
VBK
VANGUARD SMALL-CAP GROWTH ETF
-2.60%
Shares16.7K
Event2026-03-31
Filed2026-04-30
JPM
JPMORGAN CHASE & CO COM
1.18%
Shares17.1K
Event2026-03-31
Filed2026-04-30
VCSH
VANGUARD SHORT-TERM CORPORATE BOND ETF
13.65%
Shares61.5K
Event2026-03-31
Filed2026-04-30
GDX
VANECK GOLD MINERS ETF
-37.24%
Shares52.7K
Event2026-03-31
Filed2026-04-30
CVX
CHEVRON CORPORATION COM
0.77%
Shares23.1K
Event2026-03-31
Filed2026-04-30
QUAL
ISHARES MSCI USA QUALITY FACTOR ETF
3.28%
Shares23.1K
Event2026-03-31
Filed2026-04-30
MBSD
FLEXSHARES DISCIPLINED DURATION MBS INDEX FUND
4.27%
Shares208.9K
Event2026-03-31
Filed2026-04-30
DGRO
ISHARES CORE DIVIDEND GROWTH ETF
-0.17%
Shares61.6K
Event2026-03-31
Filed2026-04-30
CGDV
CAPITAL GROUP DIVIDEND VALUE ETF
6.17%
Shares100.8K
Event2026-03-31
Filed2026-04-30
VOT
VANGUARD MID-CAP GROWTH ETF
1.80%
Shares16.6K
Event2026-03-31
Filed2026-04-30
SDVY
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF
-9.43%
Shares106.2K
Event2026-03-31
Filed2026-04-30
IGLB
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF
4.75%
Shares79.8K
Event2026-03-31
Filed2026-04-30
XLE
STATE STREET ENERGY SELECT SECTOR SPDR ETF
-3.21%
Shares64.4K
Event2026-03-31
Filed2026-04-30
ARKF
ARK BLOCKCHAIN & FINTECH INNOVATION ETF
-1.39%
Shares102.8K
Event2026-03-31
Filed2026-04-30
ISHARES GOLD TRUST
ISHARES GOLD TRUST
-5.37%
Shares43.6K
Event2026-03-31
Filed2026-04-30
OEF
ISHARES S&P 100 ETF
New
Shares11.8K
Event2026-03-31
Filed2026-04-30
BINC
ISHARES FLEXIBLE INCOME ACTIVE ETF
9.05%
Shares72.1K
Event2026-03-31
Filed2026-04-30
ETHE
GRAYSCALE ETHEREUM STAKING ETF
4.11%
Shares214.0K
Event2026-03-31
Filed2026-04-30
XSMO
INVESCO S&P SMALLCAP MOMENTUM ETF
4.12%
Shares46.0K
Event2026-03-31
Filed2026-04-30
BOND
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND
401.01%
Shares37.6K
Event2026-03-31
Filed2026-04-30
GLD
SPDR GOLD SHARES
-20.36%
Shares8.0K
Event2026-03-31
Filed2026-04-30
IVES
DAN IVES WEDBUSH AI REVOLUTION ETF
35.13%
Shares119.4K
Event2026-03-31
Filed2026-04-30
MSTR
STRATEGY INC CL A NEW
26.36%
Shares27.1K
Event2026-03-31
Filed2026-04-30
VCIT
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
11.14%
Shares38.5K
Event2026-03-31
Filed2026-04-30
SPOT
SPOTIFY TECHNOLOGY S A SHS
-1.22%
Shares6.4K
Event2026-03-31
Filed2026-04-30
MHF
WESTERN ASSET MUN HIGH INCOME COM
5.72%
Shares439.9K
Event2026-03-31
Filed2026-04-30
IEFA
ISHARES CORE MSCI EAFE ETF
384.52%
Shares33.5K
Event2026-03-31
Filed2026-04-30
SPYM
STATE STREET SPDR PORTFOLIO S&P 500 ETF
-1.51%
Shares39.5K
Event2026-03-31
Filed2026-04-30
JEPI
JPMORGAN EQUITY PREMIUM INCOME ETF
610.74%
Shares52.3K
Event2026-03-31
Filed2026-04-30
MDYV
STATE STREET SPDR S&P 400 MID CAP VALUE ETF
5.66%
Shares32.1K
Event2026-03-31
Filed2026-04-30
TEM
TEMPUS AI INC CL A
-15.55%
Shares59.6K
Event2026-03-31
Filed2026-04-30
TLT
ISHARES 20 YEAR TREASURY BOND ETF
8.37%
Shares30.6K
Event2026-03-31
Filed2026-04-30
DGRW
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND
-2.36%
Shares30.1K
Event2026-03-31
Filed2026-04-30
UNH
UNITEDHEALTH GROUP INC COM
-20.03%
Shares9.8K
Event2026-03-31
Filed2026-04-30
PB
PROSPERITY BANCSHARES INC COM
New
Shares38.2K
Event2026-03-31
Filed2026-04-30
WM
WASTE MGMT INC DEL COM
-10.61%
Shares10.9K
Event2026-03-31
Filed2026-04-30
IWF
ISHARES RUSSELL 1000 GROWTH ETF
8.46%
Shares5.7K
Event2026-03-31
Filed2026-04-30
COIN
COINBASE GLOBAL INC COM CL A
-0.73%
Shares13.7K
Event2026-03-31
Filed2026-04-30
PCT
PURECYCLE TECHNOLOGIES INC COM
New
Shares460.0K
Event2026-03-31
Filed2026-04-30
MEAR
ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF
15.94%
Shares46.4K
Event2026-03-31
Filed2026-04-30
USHY
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF
7.34%
Shares62.6K
Event2026-03-31
Filed2026-04-30
WMT
WALMART INC COM
6.00%
Shares17.7K
Event2026-03-31
Filed2026-04-30
DYNF
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF
19.75%
Shares36.1K
Event2026-03-31
Filed2026-04-30
IBTM
ISHARES IBONDS DEC 2032 TERM TREASURY ETF
New
Shares91.7K
Event2026-03-31
Filed2026-04-30
INNVENTURE INC COM
INNVENTURE INC COM
9.03%
Shares537.1K
Event2026-03-31
Filed2026-04-30
VWO
VANGUARD FTSE EMERGING MARKETS ETF
-3.75%
Shares38.8K
Event2026-03-31
Filed2026-04-30
VXUS
VANGUARD TOTAL INTERNATIONAL STOCK ETF
117.53%
Shares26.7K
Event2026-03-31
Filed2026-04-30
VNQ
VANGUARD REAL ESTATE ETF
348.62%
Shares23.1K
Event2026-03-31
Filed2026-04-30
MCK
MCKESSON CORP COM
-5.76%
Shares2.3K
Event2026-03-31
Filed2026-04-30
SPYG
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF
New
Shares20.5K
Event2026-03-31
Filed2026-04-30
CCL
CARNIVAL CORP COMMON STOCK
0.12%
Shares77.4K
Event2026-03-31
Filed2026-04-30
MMIT
NYLI MACKAY MUNI INTERMEDIATE ETF
129.17%
Shares82.6K
Event2026-03-31
Filed2026-04-30
JNJ
JOHNSON & JOHNSON COM
-14.28%
Shares8.1K
Event2026-03-31
Filed2026-04-30
VOOV
VANGUARD S&P 500 VALUE ETF
New
Shares9.7K
Event2026-03-31
Filed2026-04-30
CAT
CATERPILLAR INC COM
-20.77%
Shares2.7K
Event2026-03-31
Filed2026-04-30
IWD
ISHARES RUSSELL 1000 VALUE ETF
-1.10%
Shares9.0K
Event2026-03-31
Filed2026-04-30
PATH
UIPATH INC CL A
24.65%
Shares173.2K
Event2026-03-31
Filed2026-04-30
NET
CLOUDFLARE INC CL A COM
3.11%
Shares9.2K
Event2026-03-31
Filed2026-04-30
SLB
SLB LIMITED COM STK
-44.70%
Shares36.9K
Event2026-03-31
Filed2026-04-30
ALERIAN MLP ETF
ALERIAN MLP ETF
-27.23%
Shares35.7K
Event2026-03-31
Filed2026-04-30
PWB
INVESCO LARGE CAP GROWTH ETF
New
Shares14.9K
Event2026-03-31
Filed2026-04-30
IBTJ
ISHARES IBONDS DEC 2029 TERM TREASURY ETF
28.91%
Shares85.5K
Event2026-03-31
Filed2026-04-30
CCJ
CAMECO CORP COM
-11.01%
Shares17.0K
Event2026-03-31
Filed2026-04-30
LVHI
FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF
-1.81%
Shares44.9K
Event2026-03-31
Filed2026-04-30
BUFR
FT VEST LADDERED BUFFER ETF
23.74%
Shares51.7K
Event2026-03-31
Filed2026-04-30
QQQM
INVESCO NASDAQ 100 ETF
138.95%
Shares7.1K
Event2026-03-31
Filed2026-04-30
CMG
CHIPOTLE MEXICAN GRILL INC COM
-0.51%
Shares51.4K
Event2026-03-31
Filed2026-04-30
ORCL
ORACLE CORP COM
18.93%
Shares11.0K
Event2026-03-31
Filed2026-04-30
PM
PHILIP MORRIS INTL INC COM
3.13%
Shares9.6K
Event2026-03-31
Filed2026-04-30
CGGO
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF
21.84%
Shares46.2K
Event2026-03-31
Filed2026-04-30
COWZ
PACER US CASH COWS 100 ETF
-57.50%
Shares23.9K
Event2026-03-31
Filed2026-04-30
PANW
PALO ALTO NETWORKS INC COM
180.84%
Shares9.3K
Event2026-03-31
Filed2026-04-30
FCX
FREEPORT MCMORAN INC CL B
113.59%
Shares25.1K
Event2026-03-31
Filed2026-04-30
VWOB
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF
-26.16%
Shares22.0K
Event2026-03-31
Filed2026-04-30
SMH
VANECK SEMICONDUCTOR ETF
17.51%
Shares3.8K
Event2026-03-31
Filed2026-04-30
BAC
BANK AMERICA CORP COM
5.54%
Shares29.6K
Event2026-03-31
Filed2026-04-30
IQLT
ISHARES MSCI INTL QUALITY FACTOR ETF
-2.16%
Shares31.1K
Event2026-03-31
Filed2026-04-30
HD
HOME DEPOT INC COM
15.43%
Shares4.4K
Event2026-03-31
Filed2026-04-30
RWL
INVESCO S&P 500 REVENUE ETF
New
Shares12.5K
Event2026-03-31
Filed2026-04-30
CGBL
CAPITAL GROUP CORE BALANCED ETF
10.95%
Shares40.8K
Event2026-03-31
Filed2026-04-30
CRH PLC ORD
CRH PLC ORD
9.51%
Shares13.3K
Event2026-03-31
Filed2026-04-30
SLV
ISHARES SILVER TRUST
-8.04%
Shares20.4K
Event2026-03-31
Filed2026-04-30
VICTORYSHARES INTERNATIONAL FREE CASH FLOW ETF
VICTORYSHARES INTERNATIONAL FREE CASH FLOW ETF
New
Shares43.7K
Event2026-03-31
Filed2026-04-30
PYLD
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND
30.06%
Shares51.5K
Event2026-03-31
Filed2026-04-30
DVY
ISHARES SELECT DIVIDEND ETF
-4.67%
Shares8.8K
Event2026-03-31
Filed2026-04-30
SHOP
SHOPIFY INC CL A SUB VTG SHS
-3.06%
Shares11.1K
Event2026-03-31
Filed2026-04-30
DASH
DOORDASH INC CL A
13.95%
Shares8.7K
Event2026-03-31
Filed2026-04-30
ITB
ISHARES U.S. HOME CONSTRUCTION ETF
-26.06%
Shares14.5K
Event2026-03-31
Filed2026-04-30
VYM
VANGUARD HIGH DIVIDEND YIELD INDEX ETF
7.51%
Shares8.4K
Event2026-03-31
Filed2026-04-30
HAL
HALLIBURTON CO COM
39.34%
Shares32.0K
Event2026-03-31
Filed2026-04-30
FFC
FLAHERTY & CRUMRIN PFD & INM S COM
218.59%
Shares80.5K
Event2026-03-31
Filed2026-04-30
GRID
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX
9.70%
Shares7.4K
Event2026-03-31
Filed2026-04-30
IGSB
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
New
Shares22.5K
Event2026-03-31
Filed2026-04-30
FTCS
FIRST TRUST CAPITAL STRENGTH ETF
3.01%
Shares12.7K
Event2026-03-31
Filed2026-04-30
SNOW
SNOWFLAKE INC COM SHS
677.51%
Shares7.7K
Event2026-03-31
Filed2026-04-30
V
VISA INC COM CL A
-15.87%
Shares3.8K
Event2026-03-31
Filed2026-04-30
GS
GOLDMAN SACHS GROUP INC COM
3.36%
Shares1.3K
Event2026-03-31
Filed2026-04-30
VSS
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF
-0.60%
Shares7.6K
Event2026-03-31
Filed2026-04-30
DISV
DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF
New
Shares28.0K
Event2026-03-31
Filed2026-04-30
AGG
ISHARES CORE U.S. AGGREGATE BOND ETF
29.89%
Shares11.1K
Event2026-03-31
Filed2026-04-30
AIRR
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF
2.50%
Shares10.0K
Event2026-03-31
Filed2026-04-30
IGIB
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF
New
Shares20.7K
Event2026-03-31
Filed2026-04-30
COST
COSTCO WHOLESALE CORPORATION COM
5.14%
Shares1.1K
Event2026-03-31
Filed2026-04-30
NFLX
NETFLIX INC. COM
95.77%
Shares11.4K
Event2026-03-31
Filed2026-04-30
UNP
UNION PAC CORP COM
1.29%
Shares4.5K
Event2026-03-31
Filed2026-04-30
ICOP
ISHARES COPPER AND METALS MINING ETF
New
Shares22.4K
Event2026-03-31
Filed2026-04-30
MBB
ISHARES MBS ETF
New
Shares11.2K
Event2026-03-31
Filed2026-04-30
IEZ
ISHARES U.S. OIL EQUIPMENT & SERVICES ETF
New
Shares36.3K
Event2026-03-31
Filed2026-04-30
CEG
CONSTELLATION ENERGY CORP COM
52.17%
Shares3.7K
Event2026-03-31
Filed2026-04-30
PFF
ISHARES PREF INCOME SEC ETF
196.98%
Shares33.4K
Event2026-03-31
Filed2026-04-30
LQD
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
35.64%
Shares9.2K
Event2026-03-31
Filed2026-04-30
ROKU
ROKU INC COM CL A
1.10%
Shares10.3K
Event2026-03-31
Filed2026-04-30
FEOE
FIRST EAGLE OVERSEAS EQUITY ETF
33.75%
Shares18.9K
Event2026-03-31
Filed2026-04-30
PYPL
PAYPAL HLDGS INC COM
145.59%
Shares20.8K
Event2026-03-31
Filed2026-04-30
SMMU
PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF
52.77%
Shares18.3K
Event2026-03-31
Filed2026-04-30
VFLO
VICTORYSHARES FREE CASH FLOW ETF
168.07%
Shares23.1K
Event2026-03-31
Filed2026-04-30
ABBV
ABBVIE INC COM
-4.24%
Shares4.2K
Event2026-03-31
Filed2026-04-30
SBUX
STARBUCKS CORP COM
-4.66%
Shares10.1K
Event2026-03-31
Filed2026-04-30
KBH
KB HOME COM
0.28%
Shares17.5K
Event2026-03-31
Filed2026-04-30
SHY
ISHARES 1-3 YEAR TREASURY BOND ETF
New
Shares11.0K
Event2026-03-31
Filed2026-04-30
TMFC
MOTLEY FOOL 100 INDEX ETF
15.14%
Shares13.5K
Event2026-03-31
Filed2026-04-30
FEGE
FIRST EAGLE GLOBAL EQUITY ETF
28.22%
Shares18.9K
Event2026-03-31
Filed2026-04-30
TSM
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS
-29.44%
Shares2.6K
Event2026-03-31
Filed2026-04-30
SPSM
STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF
-0.29%
Shares17.9K
Event2026-03-31
Filed2026-04-30
VCRM
VANGUARD CORE TAX-EXEMPT BOND ETF
New
Shares11.4K
Event2026-03-31
Filed2026-04-30
DELL
DELL TECHNOLOGIES INC CL C
40.29%
Shares5.2K
Event2026-03-31
Filed2026-04-30
IHDG
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND
-2.54%
Shares17.7K
Event2026-03-31
Filed2026-04-30
DOCU
DOCUSIGN INC COM
42.78%
Shares17.9K
Event2026-03-31
Filed2026-04-30
IUSG
ISHARES CORE S&P U.S. GROWTH ETF
57.85%
Shares5.4K
Event2026-03-31
Filed2026-04-30
KMI
KINDER MORGAN INC DEL COM
-2.74%
Shares24.8K
Event2026-03-31
Filed2026-04-30
VZ
VERIZON COMMUNICATIONS INC COM
-20.75%
Shares16.2K
Event2026-03-31
Filed2026-04-30
EES
WISDOMTREE U.S. SMALLCAP FUND
3.50%
Shares14.0K
Event2026-03-31
Filed2026-04-30
LNG
CHENIERE ENERGY INC COM NEW
-13.66%
Shares2.9K
Event2026-03-31
Filed2026-04-30
LLY
ELI LILLY & CO COM
11.58%
Shares877
Event2026-03-31
Filed2026-04-30
DIVI
FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND
0.00%
Shares20.2K
Event2026-03-31
Filed2026-04-30
VRT
VERTIV HOLDINGS CO COM CL A
-18.54%
Shares3.2K
Event2026-03-31
Filed2026-04-30
BTI
BRITISH AMERN TOB PLC SPONSORED ADR
2.38%
Shares13.6K
Event2026-03-31
Filed2026-04-30
TLH
ISHARES 10-20 YEAR TREASURY BOND ETF
New
Shares7.8K
Event2026-03-31
Filed2026-04-30
SN
SHARKNINJA INC COM SHS
-58.62%
Shares7.4K
Event2026-03-31
Filed2026-04-30
MUB
ISHARES NATIONAL MUNI BOND ETF
51.19%
Shares7.4K
Event2026-03-31
Filed2026-04-30
RTX
RTX CORPORATION COM
2.33%
Shares4.0K
Event2026-03-31
Filed2026-04-30
ASML
ASML HLDG NV N Y REGISTRY SHS
1.21%
Shares587
Event2026-03-31
Filed2026-04-30
XLV
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF
1.16%
Shares5.2K
Event2026-03-31
Filed2026-04-30
VT
VANGUARD TOTAL WORLD STOCK ETF
12.90%
Shares5.5K
Event2026-03-31
Filed2026-04-30
RKT
ROCKET COS INC COM CL A
-63.80%
Shares52.9K
Event2026-03-31
Filed2026-04-30
SCHO
SCHWAB SHORT-TERM US TREASURY ETF
65.83%
Shares30.8K
Event2026-03-31
Filed2026-04-30
PCG
PG&E CORP COM
-1.82%
Shares42.5K
Event2026-03-31
Filed2026-04-30
HON
HONEYWELL INTL INC COM
15.34%
Shares3.3K
Event2026-03-31
Filed2026-04-30
IHAK
ISHARES CYBERSECURITY & TECH ETF
22.62%
Shares16.6K
Event2026-03-31
Filed2026-04-30
CGUS
CAPITAL GROUP CORE EQUITY ETF
2.98%
Shares18.7K
Event2026-03-31
Filed2026-04-30
CITIGROUP INC COM NEW
CITIGROUP INC COM NEW
-1.23%
Shares6.3K
Event2026-03-31
Filed2026-04-30
CFR
CULLEN FROST BANKERS INC COM
-0.23%
Shares5.2K
Event2026-03-31
Filed2026-04-30
NKE
NIKE INC CL B
-2.35%
Shares13.0K
Event2026-03-31
Filed2026-04-30
GLW
CORNING INC COM
7.77%
Shares5.0K
Event2026-03-31
Filed2026-04-30
MO
ALTRIA GROUP INC COM
3.95%
Shares10.4K
Event2026-03-31
Filed2026-04-30
KHPI
KENSINGTON HEDGED PREMIUM INCOME ETF
13.58%
Shares28.2K
Event2026-03-31
Filed2026-04-30
JQUA
JPMORGAN U.S. QUALITY FACTOR ETF
-1.24%
Shares11.1K
Event2026-03-31
Filed2026-04-30
CORZ
CORE SCIENTIFIC INC NEW COM
-11.18%
Shares44.6K
Event2026-03-31
Filed2026-04-30
IBM
INTERNATIONAL BUSINESS MACHS COM
-39.32%
Shares2.7K
Event2026-03-31
Filed2026-04-30
WCC
WESCO INTL INC COM
0.00%
Shares2.4K
Event2026-03-31
Filed2026-04-30
TPL
TEXAS PACIFIC LAND CORPORATION COM
-21.37%
Shares1.4K
Event2026-03-31
Filed2026-04-30
EATON CORP PLC SHS
EATON CORP PLC SHS
6.91%
Shares1.8K
Event2026-03-31
Filed2026-04-30
T
AT&T INC COM
21.37%
Shares22.5K
Event2026-03-31
Filed2026-04-30
XBI
STATE STREET SPDR S&P BIOTECH ETF
-10.25%
Shares5.0K
Event2026-03-31
Filed2026-04-30
ENB
ENBRIDGE INC COM
-6.24%
Shares11.7K
Event2026-03-31
Filed2026-04-30
AVUV
AVANTIS U.S. SMALL CAP VALUE ETF
0.78%
Shares5.7K
Event2026-03-31
Filed2026-04-30
VTEB
VANGUARD TAX-EXEMPT BOND ETF
59.08%
Shares12.6K
Event2026-03-31
Filed2026-04-30
MELI
MERCADOLIBRE INC COM
-9.50%
Shares343
Event2026-03-31
Filed2026-04-30
CBXA
CALAMOS BITCOIN 90 SERIES STRUCTURED ALT PROTECTION ETF - APRIL
-2.85%
Shares26.9K
Event2026-03-31
Filed2026-04-30
NEE
NEXTERA ENERGY INC COM
-1.03%
Shares6.3K
Event2026-03-31
Filed2026-04-30
HOOD
ROBINHOOD MKTS INC COM CL A
4.29%
Shares8.5K
Event2026-03-31
Filed2026-04-30
LOW
LOWES COS INC COM
-6.31%
Shares2.5K
Event2026-03-31
Filed2026-04-30
EEM
ISHARES MSCI EMERGING MARKETS ETF
8.45%
Shares10.1K
Event2026-03-31
Filed2026-04-30
COP
CONOCOPHILLIPS COM
2.14%
Shares4.3K
Event2026-03-31
Filed2026-04-30
KO
COCA COLA CO COM
0.40%
Shares7.3K
Event2026-03-31
Filed2026-04-30
MDY
STATE STREET SPDR S&P MIDCAP 400 ETF TRUST
-8.19%
Shares897
Event2026-03-31
Filed2026-04-30
IBB
ISHARES BIOTECHNOLOGY ETF
14.45%
Shares3.3K
Event2026-03-31
Filed2026-04-30
FIW
FIRST TRUST WATER ETF
0.91%
Shares5.2K
Event2026-03-31
Filed2026-04-30
CGMS
CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF
52.68%
Shares19.6K
Event2026-03-31
Filed2026-04-30
FTGC
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND
10.12%
Shares18.6K
Event2026-03-31
Filed2026-04-30
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS
-21.32%
Shares1.3K
Event2026-03-31
Filed2026-04-30
SOXX
ISHARES SEMICONDUCTOR ETF
25.90%
Shares1.6K
Event2026-03-31
Filed2026-04-30
LONZ
PIMCO SENIOR LOAN ACTIVE EXCHANGE-TRADED FUND
-10.36%
Shares10.5K
Event2026-03-31
Filed2026-04-30
WFC
WELLS FARGO & CO COM
0.93%
Shares6.5K
Event2026-03-31
Filed2026-04-30
VONG
VANGUARD RUSSELL 1000 GROWTH ETF
1.11%
Shares4.7K
Event2026-03-31
Filed2026-04-30
KTOS
KRATOS DEFENSE & SEC SOLUTIONS COM NEW
New
Shares7.1K
Event2026-03-31
Filed2026-04-30
PEP
PEPSICO INC COM
-5.90%
Shares3.2K
Event2026-03-31
Filed2026-04-30
DUKE ENERGY CORP NEW COM NEW
DUKE ENERGY CORP NEW COM NEW
1.51%
Shares3.8K
Event2026-03-31
Filed2026-04-30
MMU
WESTERN ASSET MANAGED MUNS FD COM
10.75%
Shares48.5K
Event2026-03-31
Filed2026-04-30
VDE
VANGUARD ENERGY ETF
38.95%
Shares2.9K
Event2026-03-31
Filed2026-04-30
MPC
MARATHON PETE CORP COM
2.34%
Shares2.0K
Event2026-03-31
Filed2026-04-30
MCD
MCDONALDS CORP COM
0.85%
Shares1.5K
Event2026-03-31
Filed2026-04-30
EMR
EMERSON ELEC CO COM
-3.70%
Shares3.6K
Event2026-03-31
Filed2026-04-30
GLDM
SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST
New
Shares5.1K
Event2026-03-31
Filed2026-04-30
UBER
UBER TECHNOLOGIES INC COM
-23.64%
Shares6.5K
Event2026-03-31
Filed2026-04-30
DEM
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND
65.44%
Shares9.4K
Event2026-03-31
Filed2026-04-30
URI
UNITED RENTALS INC COM
3.88%
Shares642
Event2026-03-31
Filed2026-04-30
PG
PROCTER & GAMBLE CO COM
4.23%
Shares3.2K
Event2026-03-31
Filed2026-04-30
AMGN
AMGEN INC COM
-5.10%
Shares1.3K
Event2026-03-31
Filed2026-04-30
ISPY
PROSHARES S&P 500 HIGH INCOME ETF
21.35%
Shares10.4K
Event2026-03-31
Filed2026-04-30
SO
SOUTHERN CO COM
2.60%
Shares4.6K
Event2026-03-31
Filed2026-04-30
DVN
DEVON ENERGY CORP NEW COM
-46.48%
Shares8.8K
Event2026-03-31
Filed2026-04-30
XLF
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF
5.57%
Shares8.9K
Event2026-03-31
Filed2026-04-30
CGGR
CAPITAL GROUP GROWTH ETF
0.11%
Shares10.9K
Event2026-03-31
Filed2026-04-30
CGIC
CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF
5.24%
Shares13.2K
Event2026-03-31
Filed2026-04-30
XLI
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF
-11.02%
Shares2.7K
Event2026-03-31
Filed2026-04-30
APD
AIR PRODUCTS AND CHEMICALS INC COM
3.48%
Shares1.5K
Event2026-03-31
Filed2026-04-30
CIBR
FIRST TRUST NASDAQ CYBERSECURITY ETF
0.15%
Shares6.8K
Event2026-03-31
Filed2026-04-30
SCHX
SCHWAB U.S. LARGE-CAP ETF
0.05%
Shares16.6K
Event2026-03-31
Filed2026-04-30
LMT
LOCKHEED MARTIN CORP COM
4.47%
Shares701
Event2026-03-31
Filed2026-04-30
RBLX
ROBLOX CORP CL A
74.31%
Shares7.5K
Event2026-03-31
Filed2026-04-30
MSI
MOTOROLA SOLUTIONS INC COM NEW
-3.96%
Shares969
Event2026-03-31
Filed2026-04-30
SHEL
SHELL PLC SPON ADS
5.55%
Shares4.4K
Event2026-03-31
Filed2026-04-30
DFAU
DIMENSIONAL US CORE EQUITY MARKET ETF
28.37%
Shares9.1K
Event2026-03-31
Filed2026-04-30
SPG
SIMON PPTY GROUP INC NEW COM
-6.76%
Shares2.2K
Event2026-03-31
Filed2026-04-30
BP
BP PLC SPONSORED ADR
1.71%
Shares8.6K
Event2026-03-31
Filed2026-04-30
CB
CHUBB LTD SWITZ COM
-0.24%
Shares1.2K
Event2026-03-31
Filed2026-04-30
CGDG
CAPITAL GROUP DIVIDEND GROWERS ETF
0.36%
Shares11.1K
Event2026-03-31
Filed2026-04-30
LMND
LEMONADE INC COM
16.30%
Shares6.3K
Event2026-03-31
Filed2026-04-30
JPSE
JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF
4.92%
Shares7.5K
Event2026-03-31
Filed2026-04-30
HTUS
CAPITOL SERIES TRUST - HULL TACTICAL US ETF
New
Shares10.2K
Event2026-03-31
Filed2026-04-30
CBXJ
CALAMOS BITCOIN 90 SERIES STRUCTURED ALT PROTECTION ETF - JANUARY
81.80%
Shares18.4K
Event2026-03-31
Filed2026-04-30
MPLX
MPLX LP COM UNIT REP LTD
1.46%
Shares6.7K
Event2026-03-31
Filed2026-04-30
DOW
DOW HLDGS INC COM
-33.73%
Shares9.1K
Event2026-03-31
Filed2026-04-30
FDX
FEDEX CORP COM
-71.71%
Shares1.1K
Event2026-03-31
Filed2026-04-30
APP
APPLOVIN CORP COM CL A
144.94%
Shares943
Event2026-03-31
Filed2026-04-30
ADI
ANALOG DEVICES INC COM
19.71%
Shares1.2K
Event2026-03-31
Filed2026-04-30
IUS
INVESCO RAFI STRATEGIC US ETF
-8.16%
Shares6.3K
Event2026-03-31
Filed2026-04-30
VV
VANGUARD LARGE-CAP ETF
13.63%
Shares1.2K
Event2026-03-31
Filed2026-04-30
RL
RALPH LAUREN CORP CL A
New
Shares1.1K
Event2026-03-31
Filed2026-04-30
VEU
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND
45.97%
Shares4.8K
Event2026-03-31
Filed2026-04-30
FANG
DIAMONDBACK ENERGY INC COM
-48.54%
Shares1.8K
Event2026-03-31
Filed2026-04-30
VLO
VALERO ENERGY CORP COM
New
Shares1.4K
Event2026-03-31
Filed2026-04-30
LEN
LENNAR CORP CL A
1.32%
Shares4.1K
Event2026-03-31
Filed2026-04-30
ABT
ABBOTT LABORATORIES COM
-1.51%
Shares3.4K
Event2026-03-31
Filed2026-04-30
MA
MASTERCARD INCORPORATED CL A
-1.13%
Shares697
Event2026-03-31
Filed2026-04-30
JDVI
JOHN HANCOCK DISCIPLINED VALUE INTERNATIONAL SELECT ETF
2.94%
Shares9.6K
Event2026-03-31
Filed2026-04-30
CSCO
CISCO SYS INC COM
1.66%
Shares4.4K
Event2026-03-31
Filed2026-04-30
SLI
STANDARD LITHIUM LTD COM
New
Shares99.9K
Event2026-03-31
Filed2026-04-30
CRWV
COREWEAVE INC COM CL A
-30.94%
Shares4.4K
Event2026-03-31
Filed2026-04-30
SDY
STATE STREET SPDR S&P DIVIDEND ETF
-3.99%
Shares2.3K
Event2026-03-31
Filed2026-04-30
FBT
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND
1.81%
Shares1.7K
Event2026-03-31
Filed2026-04-30
XLY
STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF
0.29%
Shares3.1K
Event2026-03-31
Filed2026-04-30
GEV
GE VERNOVA INC COM
2.93%
Shares387
Event2026-03-31
Filed2026-04-30
IYW
ISHARES U.S. TECHNOLOGY ETF
3.82%
Shares1.8K
Event2026-03-31
Filed2026-04-30
HTAX
NOMURA NATIONAL HIGH-YIELD MUNICIPAL BOND ETF
27.13%
Shares13.7K
Event2026-03-31
Filed2026-04-30
GRAYSCALE BITCOIN MINI TRUST ETF
GRAYSCALE BITCOIN MINI TRUST ETF
9.69%
Shares11.0K
Event2026-03-31
Filed2026-04-30
CME
CME GROUP INC COM
2.87%
Shares1.1K
Event2026-03-31
Filed2026-04-30
SPMO
INVESCO S&P 500 MOMENTUM ETF
-2.48%
Shares2.9K
Event2026-03-31
Filed2026-04-30
VTWO
VANGUARD RUSSELL 2000 ETF
New
Shares3.2K
Event2026-03-31
Filed2026-04-30
CASY
CASEYS GEN STORES INC COM
New
Shares443
Event2026-03-31
Filed2026-04-30
TJX
TJX COS INC NEW COM
0.91%
Shares2.0K
Event2026-03-31
Filed2026-04-30
APH
AMPHENOL CORP CL A
11.26%
Shares2.5K
Event2026-03-31
Filed2026-04-30
SBR
SABINE RTY TR UNIT BEN INT
0.82%
Shares4.2K
Event2026-03-31
Filed2026-04-30
HALO
HALOZYME THERAPEUTICS INC COM
0.29%
Shares4.8K
Event2026-03-31
Filed2026-04-30
KLAC
KLA CORP COM NEW
New
Shares208
Event2026-03-31
Filed2026-04-30
DE
DEERE & CO COM
-11.35%
Shares539
Event2026-03-31
Filed2026-04-30
BBEM
JPMORGAN BETABUILDERS EMERGING MARKETS EQUITY ETF
2.22%
Shares4.6K
Event2026-03-31
Filed2026-04-30
O
REALTY INCOME CORP COM
1.65%
Shares4.9K
Event2026-03-31
Filed2026-04-30
ONON
ON HLDG AG NAMEN AKT A
-10.03%
Shares8.8K
Event2026-03-31
Filed2026-04-30
MGK
VANGUARD MEGA CAP GROWTH ETF
-3.10%
Shares812
Event2026-03-31
Filed2026-04-30
TCAF
T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF
New
Shares8.4K
Event2026-03-31
Filed2026-04-30
ALNT
ALLIENT INC COM
-2.53%
Shares5.0K
Event2026-03-31
Filed2026-04-30
ITA
ISHARES U.S. AEROSPACE & DEFENSE ETF
6.25%
Shares1.3K
Event2026-03-31
Filed2026-04-30
MU
MICRON TECHNOLOGY INC COM
2.36%
Shares869
Event2026-03-31
Filed2026-04-30
UITB
VICTORYSHARES CORE INTERMEDIATE BOND ETF
New
Shares6.1K
Event2026-03-31
Filed2026-04-30
AVLV
AVANTIS U.S. LARGE CAP VALUE ETF
0.11%
Shares3.6K
Event2026-03-31
Filed2026-04-30
MERCK & CO INC COM
MERCK & CO INC COM
New
Shares2.4K
Event2026-03-31
Filed2026-04-30
MS
MORGAN STANLEY COM NEW
9.09%
Shares1.7K
Event2026-03-31
Filed2026-04-30
VYMI
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF
New
Shares3.0K
Event2026-03-31
Filed2026-04-30
VFMF
VANGUARD U.S. MULTIFACTOR ETF
4.32%
Shares1.8K
Event2026-03-31
Filed2026-04-30
RCL
ROYAL CARIBBEAN GROUP COM
0.00%
Shares1.0K
Event2026-03-31
Filed2026-04-30
NBIS
NEBIUS GROUP N.V. SHS CLASS A
-17.98%
Shares2.7K
Event2026-03-31
Filed2026-04-30
MOAT
VANECK MORNINGSTAR WIDE MOAT ETF
2.78%
Shares2.9K
Event2026-03-31
Filed2026-04-30
VOE
VANGUARD MID-CAP VALUE ETF
11.98%
Shares1.5K
Event2026-03-31
Filed2026-04-30
ON
ON SEMICONDUCTOR CORP COM
4.94%
Shares4.5K
Event2026-03-31
Filed2026-04-30
JCI
JOHNSON CTLS INTL PLC SHS
1.25%
Shares2.1K
Event2026-03-31
Filed2026-04-30
IWV
ISHARES RUSSELL 3000 ETF
0.00%
Shares741
Event2026-03-31
Filed2026-04-30
VBR
VANGUARD SMALL CAP VALUE ETF
0.56%
Shares1.3K
Event2026-03-31
Filed2026-04-30
UCON
FIRST TRUST SMITH UNCONSTRAINED BOND ETF
12.59%
Shares10.9K
Event2026-03-31
Filed2026-04-30
AEP
AMERICAN ELEC PWR CO INC COM
10.41%
Shares2.0K
Event2026-03-31
Filed2026-04-30
LMBS
FIRST TRUST LOW DURATION OPPORTUNITIES ETF
12.90%
Shares5.3K
Event2026-03-31
Filed2026-04-30
PZA
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF
New
Shares11.6K
Event2026-03-31
Filed2026-04-30
COF
CAPITAL ONE FINL CORP COM
63.87%
Shares1.4K
Event2026-03-31
Filed2026-04-30
ICF
ISHARES SELECT U.S. REIT ETF
-8.35%
Shares4.2K
Event2026-03-31
Filed2026-04-30
FNX
FIRST TRUST MID CAP CORE ALPHADEX FUND
-2.71%
Shares2.0K
Event2026-03-31
Filed2026-04-30
SCHB
SCHWAB U.S. BROAD MARKET ETF
0.29%
Shares10.4K
Event2026-03-31
Filed2026-04-30
EVSM
EATON VANCE SHORT DURATION MUNICIPAL INCOME ETF
New
Shares5.1K
Event2026-03-31
Filed2026-04-30
FDN
FIRST TRUST DOW JONES INTERNET INDEX FUND
-1.55%
Shares1.1K
Event2026-03-31
Filed2026-04-30
GE AEROSPACE COM NEW
GE AEROSPACE COM NEW
-13.58%
Shares891
Event2026-03-31
Filed2026-04-30
GILD
GILEAD SCIENCES INC COM
7.08%
Shares1.8K
Event2026-03-31
Filed2026-04-30
IWB
ISHARES RUSSELL 1000 ETF
-5.28%
Shares700
Event2026-03-31
Filed2026-04-30
INTC
INTEL CORP COM
New
Shares5.6K
Event2026-03-31
Filed2026-04-30
HYG
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF
New
Shares3.1K
Event2026-03-31
Filed2026-04-30
PSX
PHILLIPS 66 COM
New
Shares1.3K
Event2026-03-31
Filed2026-04-30
PINS
PINTEREST INC CL A
-5.13%
Shares13.2K
Event2026-03-31
Filed2026-04-30
ZTS
ZOETIS INC CL A
New
Shares2.1K
Event2026-03-31
Filed2026-04-30
ETR
ENTERGY CORP NEW COM
New
Shares2.1K
Event2026-03-31
Filed2026-04-30
AMAT
APPLIED MATLS INC COM
New
Shares700
Event2026-03-31
Filed2026-04-30
JMST
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF
-14.57%
Shares4.7K
Event2026-03-31
Filed2026-04-30
RWJ
INVESCO S&P SMALLCAP 600 REVENUE ETF
-1.40%
Shares4.7K
Event2026-03-31
Filed2026-04-30
CGCB
CAPITAL GROUP CORE BOND ETF
-1.87%
Shares9.0K
Event2026-03-31
Filed2026-04-30
TWLO
TWILIO INC CL A
3.38%
Shares1.9K
Event2026-03-31
Filed2026-04-30
AFL
AFLAC INC COM
-25.04%
Shares2.1K
Event2026-03-31
Filed2026-04-30
CGGE
CAPITAL GROUP GLOBAL EQUITY ETF
5.26%
Shares7.6K
Event2026-03-31
Filed2026-04-30
WPC
WP CAREY INC COM
-3.21%
Shares3.4K
Event2026-03-31
Filed2026-04-30
BLACKROCK INC COM
BLACKROCK INC COM
-49.58%
Shares238
Event2026-03-31
Filed2026-04-30
BK
BANK NEW YORK MELLON CORP COM
-12.48%
Shares1.9K
Event2026-03-31
Filed2026-04-30
JAAA
JANUS HENDERSON AAA CLO ETF
2.24%
Shares4.5K
Event2026-03-31
Filed2026-04-30
D
DOMINION ENERGY INC COM
6.18%
Shares3.6K
Event2026-03-31
Filed2026-04-30
BLOK
AMPLIFY BLOCKCHAIN TECHNOLOGY ETF
New
Shares4.5K
Event2026-03-31
Filed2026-04-30
BUD
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR
New
Shares3.2K
Event2026-03-31
Filed2026-04-30
MDLZ
MONDELEZ INTL INC CL A
-3.72%
Shares3.9K
Event2026-03-31
Filed2026-04-30
XLU
STATE STREET UTILITIES SELECT SECTOR SPDR ETF
New
Shares4.8K
Event2026-03-31
Filed2026-04-30
RDVI
FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF
3.62%
Shares8.7K
Event2026-03-31
Filed2026-04-30
ARKG
ARK GENOMIC REVOLUTION ETF
0.00%
Shares8.3K
Event2026-03-31
Filed2026-04-30
CMCSA
COMCAST CORP NEW CL A
8.94%
Shares7.6K
Event2026-03-31
Filed2026-04-30
MINT
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND
0.99%
Shares2.1K
Event2026-03-31
Filed2026-04-30
AXP
AMERICAN EXPRESS CO COM
9.95%
Shares707
Event2026-03-31
Filed2026-04-30
ACVF
AMERICAN CONSERVATIVE VALUES ETF
New
Shares4.5K
Event2026-03-31
Filed2026-04-30
FDL
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND
New
Shares4.1K
Event2026-03-31
Filed2026-04-30
INCM
FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF
0.00%
Shares7.2K
Event2026-03-31
Filed2026-04-30
CGIE
CAPITAL GROUP INTERNATIONAL EQUITY ETF
New
Shares6.1K
Event2026-03-31
Filed2026-04-30
TXN
TEXAS INSTRS INC COM
New
Shares1.1K
Event2026-03-31
Filed2026-04-30
TT
TRANE TECHNOLOGIES PLC SHS
New
Shares489
Event2026-03-31
Filed2026-04-30
IWS
ISHARES RUSSELL MID-CAP VALUE ETF
New
Shares1.4K
Event2026-03-31
Filed2026-04-30
U
UNITY SOFTWARE INC COM
3.26%
Shares9.2K
Event2026-03-31
Filed2026-04-30
KNG
FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF
-21.49%
Shares4.1K
Event2026-03-31
Filed2026-04-30
LAM RESEARCH CORP COM NEW
LAM RESEARCH CORP COM NEW
New
Shares940
Event2026-03-31
Filed2026-04-30

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
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