The Analysis of United Financial Planning Group LLC's Holdings & P&L


Currently, United Financial Planning Group LLC holds 462 types of securities in its portfolio with a total value $169.2M. In the most recent quarter, they have increased their positions in ABBV (+10.4K shares, valued at $2.3M), VUG (+4.5K shares, valued at $1.9M), VEA (+17.8K shares, valued at $1.1M); decreased their positions in BND (-8.5K shares, valued at $622.7K), VXUS (-6.7K shares, valued at $517.7K), IWD (-1.7K shares, valued at $371.1K); initiated new positions in SCHQ (+5.7K shares, valued at $179.7K), MSIF (+8.4K shares, valued at $101.9K), PDBC (+4.9K shares, valued at $84.1K).


1M P&L
+7.1M+4.04%
3M P&L
-150.2M-45.23%
HY P&L
-148.7M-44.98%

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/A150.6M
90.5%
2Drug Manufacturers - General2.7M
1.6%
3Consumer Electronics2.0M
1.2%

Top Industries by Stock Count

1N/A113 stocks
25.9%
2Banks - Regional14 stocks
3.2%
3Software - Application13 stocks
3.0%
Stock Holdings
VTV
VANGUARD VALUE INDEX
-0.17%
Shares154.9K
Event2026-03-31
Filed2026-05-08
VEA
VANGUARD FTSE DEVELOPED
4.26%
Shares435.8K
Event2026-03-31
Filed2026-05-08
VUG
VANGUARD GROWTH INDEX
7.66%
Shares62.6K
Event2026-03-31
Filed2026-05-08
IJH
ISHARES CORE S&P MID-CAP
1.41%
Shares128.5K
Event2026-03-31
Filed2026-05-08
IJR
ISHARES CORE S&P
3.89%
Shares58.9K
Event2026-03-31
Filed2026-05-08
IEMG
ISHARES CORE MSCI
-0.73%
Shares100.1K
Event2026-03-31
Filed2026-05-08
VNQ
VANGUARD REAL ESTATE
11.04%
Shares68.9K
Event2026-03-31
Filed2026-05-08
BNDX
VANGUARD TOTAL INT BOND
17.06%
Shares118.8K
Event2026-03-31
Filed2026-05-08
BSV
VANGUARD SHORT-TERM BOND
14.97%
Shares55.7K
Event2026-03-31
Filed2026-05-08
VO
VANGUARD MID-CAP INDEX
-1.68%
Shares13.1K
Event2026-03-31
Filed2026-05-08
ABBV
ABBVIE INC
959.19%
Shares11.5K
Event2026-03-31
Filed2026-05-08
VTI
VANGUARD TOTAL STOCK
6.73%
Shares7.2K
Event2026-03-31
Filed2026-05-08
IGSB
ISHARES 1-5 YEAR
2.57%
Shares43.3K
Event2026-03-31
Filed2026-05-08
AAPL
APPLE INC
1.25%
Shares7.9K
Event2026-03-31
Filed2026-05-08
VB
VANGUARD SMALL-CAP INDEX
-3.91%
Shares7.5K
Event2026-03-31
Filed2026-05-08
IDEV
ISHARES CORE MSCI
-3.47%
Shares23.1K
Event2026-03-31
Filed2026-05-08
GLD
SPDR GOLD SHARES
45.51%
Shares3.9K
Event2026-03-31
Filed2026-05-08
VXUS
VANGUARD TOTAL INT STOCK
-24.76%
Shares20.4K
Event2026-03-31
Filed2026-05-08
VWO
VANGUARD FTSE EMERGING
-4.70%
Shares28.3K
Event2026-03-31
Filed2026-05-08
SLV
ISHARES SILVER TRUST
24.28%
Shares20.1K
Event2026-03-31
Filed2026-05-08
WMT
WALMART INC
1.56%
Shares9.4K
Event2026-03-31
Filed2026-05-08
BIV
VANGUARD INT TERM BOND
1.83%
Shares14.9K
Event2026-03-31
Filed2026-05-08
NVDA
NVIDIA CORP
14.86%
Shares5.8K
Event2026-03-31
Filed2026-05-08
ED
CONSOLIDATED EDISON INC
0.42%
Shares8.1K
Event2026-03-31
Filed2026-05-08
SPY
STATE STREET SPDR S&P
-21.39%
Shares1.3K
Event2026-03-31
Filed2026-05-08
VANGUARD S&P 500 ETF
VANGUARD S&P 500 ETF
9.11%
Shares1.4K
Event2026-03-31
Filed2026-05-08
MSFT
MICROSOFT CORP
15.43%
Shares1.9K
Event2026-03-31
Filed2026-05-08
NEM
NEWMONT CORP
-33.97%
Shares4.9K
Event2026-03-31
Filed2026-05-08
ALPHABET INC
ALPHABET INC
22.77%
Shares1.6K
Event2026-03-31
Filed2026-05-08
BERKSHIRE HATHAWAY
BERKSHIRE HATHAWAY
5.08%
Shares952
Event2026-03-31
Filed2026-05-08
VYM
VANGUARD HIGH DIVIDEND
-17.94%
Shares3.0K
Event2026-03-31
Filed2026-05-08
XLE
STATE STREET ENERGY
0.62%
Shares6.7K
Event2026-03-31
Filed2026-05-08
MCO
MOODYS CORP
4.90%
Shares877
Event2026-03-31
Filed2026-05-08
V
VISA INC
3.64%
Shares1.2K
Event2026-03-31
Filed2026-05-08
AMZN
AMAZON.COM INC
6.97%
Shares1.7K
Event2026-03-31
Filed2026-05-08
XOM
EXXON MOBIL CORP
-15.39%
Shares2.0K
Event2026-03-31
Filed2026-05-08
ALPHABET INC
ALPHABET INC
16.88%
Shares1.2K
Event2026-03-31
Filed2026-05-08
VPU
VANGUARD UTILITIES INDEX
0.00%
Shares1.7K
Event2026-03-31
Filed2026-05-08
META
META PLATFORMS INC
40.92%
Shares551
Event2026-03-31
Filed2026-05-08
BLV
VANGUARD LONG-TERM BOND
0.56%
Shares4.3K
Event2026-03-31
Filed2026-05-08
VIG
VANGUARD DIVIDEND
-12.73%
Shares1.3K
Event2026-03-31
Filed2026-05-08
IVV
ISHARES CORE S&P 500
7.32%
Shares425
Event2026-03-31
Filed2026-05-08
INVESCO QQQ TR
INVESCO QQQ TR
0.00%
Shares467
Event2026-03-31
Filed2026-05-08
VBR
VANGUARD SMALL-CAP VALUE
2138.89%
Shares1.2K
Event2026-03-31
Filed2026-05-08
MCD
MCDONALDS CORP
3.07%
Shares839
Event2026-03-31
Filed2026-05-08
FDX
FEDEX CORP
4.73%
Shares664
Event2026-03-31
Filed2026-05-08
LQD
ISHARES IBOXX $
10.68%
Shares2.2K
Event2026-03-31
Filed2026-05-08
ORCL
ORACLE CORP
-37.56%
Shares1.5K
Event2026-03-31
Filed2026-05-08
JPM
JPMORGAN CHASE & CO
-31.35%
Shares738
Event2026-03-31
Filed2026-05-08
TSLA
TESLA INC
11.39%
Shares577
Event2026-03-31
Filed2026-05-08
SCHO
SCHWAB SHORT-TERM U.S.
5781.63%
Shares8.6K
Event2026-03-31
Filed2026-05-08
SCHQ
SCHWAB LONG-TERM U.S.
New
Shares5.7K
Event2026-03-31
Filed2026-05-08
VCSH
VANGUARD SHORT TERM COR
-20.57%
Shares2.2K
Event2026-03-31
Filed2026-05-08
BROADCOM INC
BROADCOM INC
-62.85%
Shares564
Event2026-03-31
Filed2026-05-08
IEFA
ISHARES CORE MSCI EAFE
-6.83%
Shares1.6K
Event2026-03-31
Filed2026-05-08
IBM
IBM CORP
-11.88%
Shares571
Event2026-03-31
Filed2026-05-08
VV
VANGUARD LARGE-CAP INDEX
0.00%
Shares461
Event2026-03-31
Filed2026-05-08
BND
VANGUARD TOTAL BOND
-83.15%
Shares1.7K
Event2026-03-31
Filed2026-05-08
BA
BOEING CO
2.45%
Shares627
Event2026-03-31
Filed2026-05-08
PICK
ISHARES MSCI GLOBAL
4.18%
Shares2.1K
Event2026-03-31
Filed2026-05-08
FBTC
FIDELITY WISE ORIGIN
-3.81%
Shares2.0K
Event2026-03-31
Filed2026-05-08
MSI
MOTOROLA SOLUTIONS INC
-50.51%
Shares244
Event2026-03-31
Filed2026-05-08
MSIF
MSC INCOME FD INC
New
Shares8.4K
Event2026-03-31
Filed2026-05-08
MS
MORGAN STANLEY
3.74%
Shares610
Event2026-03-31
Filed2026-05-08
CAT
CATERPILLAR INC
9.84%
Shares134
Event2026-03-31
Filed2026-05-08
IBB
ISHARES BIOTECHNOLOGY
0.00%
Shares558
Event2026-03-31
Filed2026-05-08
QCOM
QUALCOMM INC
6.62%
Shares725
Event2026-03-31
Filed2026-05-08
HD
HOME DEPOT INC
-40.38%
Shares279
Event2026-03-31
Filed2026-05-08
PDBC
INVESCO OPTIMUM YIELD
New
Shares4.9K
Event2026-03-31
Filed2026-05-08
JNJ
JOHNSON & JOHNSON
47.39%
Shares339
Event2026-03-31
Filed2026-05-08
EFA
ISHARES MSCI EAFE ETF
0.00%
Shares841
Event2026-03-31
Filed2026-05-08
BAC
BANK OF AMERICA CORP
25.74%
Shares1.6K
Event2026-03-31
Filed2026-05-08
SCHZ
SCHWAB U.S. AGGREGATE
-73.55%
Shares3.3K
Event2026-03-31
Filed2026-05-08
VXF
VANGUARD EXTENDED MARKET
0.00%
Shares353
Event2026-03-31
Filed2026-05-08
LLY
ELI LILLY AND CO
89.74%
Shares74
Event2026-03-31
Filed2026-05-08
PIO
INVESCO S&P GLOBAL WATER
New
Shares1.1K
Event2026-03-31
Filed2026-05-08
ITOT
ISHARES CORE S&P TOTAL
New
Shares464
Event2026-03-31
Filed2026-05-08
GS
GOLDMAN SACHS GROUP INC
-33.33%
Shares78
Event2026-03-31
Filed2026-05-08
BLACKSTONE INC
BLACKSTONE INC
0.00%
Shares560
Event2026-03-31
Filed2026-05-08
MERCK & CO. INC.
MERCK & CO. INC.
22.99%
Shares519
Event2026-03-31
Filed2026-05-08
PEP
PEPSICO INC
2.36%
Shares391
Event2026-03-31
Filed2026-05-08
IWM
ISHARES RUSSELL 2000
0.00%
Shares213
Event2026-03-31
Filed2026-05-08
NFLX
NETFLIX INC
54.29%
Shares540
Event2026-03-31
Filed2026-05-08
SDY
STATE STREET SPDR S&P
255.00%
Shares355
Event2026-03-31
Filed2026-05-08
DIS
DISNEY WALT CO
12.47%
Shares505
Event2026-03-31
Filed2026-05-08
DHI
D R HORTON INC
0.00%
Shares333
Event2026-03-31
Filed2026-05-08
VNQI
VANGUARD GLOBAL EX-U.S.
0.00%
Shares1.0K
Event2026-03-31
Filed2026-05-08
LMT
LOCKHEED MARTIN CORP
18.03%
Shares72
Event2026-03-31
Filed2026-05-08
CMCSA
COMCAST CORP NEW
13.36%
Shares1.5K
Event2026-03-31
Filed2026-05-08
USB
US BANCORP DEL
9.96%
Shares784
Event2026-03-31
Filed2026-05-08
VEGI
ISHARES MSCI AGRICULTURE
0.00%
Shares897
Event2026-03-31
Filed2026-05-08
SMA
SMARTSTOP SELF STORAGE R
0.00%
Shares1.3K
Event2026-03-31
Filed2026-05-08
ADI
ANALOG DEVICES INC
69.33%
Shares127
Event2026-03-31
Filed2026-05-08
MA
MASTERCARD INC
136.36%
Shares78
Event2026-03-31
Filed2026-05-08
AMGN
AMGEN INC
46.67%
Shares110
Event2026-03-31
Filed2026-05-08
LOW
LOWES COS INC
33.61%
Shares163
Event2026-03-31
Filed2026-05-08
VGT
VANGUARD INFORMATION
0.00%
Shares55
Event2026-03-31
Filed2026-05-08
ESGU
ISHARES ESG AWARE MSCI
0.37%
Shares271
Event2026-03-31
Filed2026-05-08
IXUS
ISHARES CORE MSCI TOTAL
46.60%
Shares431
Event2026-03-31
Filed2026-05-08
SNDK
SANDISK CORP
New
Shares58
Event2026-03-31
Filed2026-05-08
XLU
STATE STREET UTILITIES
New
Shares790
Event2026-03-31
Filed2026-05-08
VCIT
VANGUARD INT TERM CORE
-11.64%
Shares410
Event2026-03-31
Filed2026-05-08
GOVT
ISHARES U.S. TREASURY
330.59%
Shares1.5K
Event2026-03-31
Filed2026-05-08
VSS
VANGUARD FTSE ALL-WORLD
-6.56%
Shares228
Event2026-03-31
Filed2026-05-08
XT
ISHARES FUTURE
New
Shares480
Event2026-03-31
Filed2026-05-08
PLTR
PALANTIR TECHNOLOGIES IN
0.00%
Shares221
Event2026-03-31
Filed2026-05-08
PG
PROCTER & GAMBLE CO
6.80%
Shares220
Event2026-03-31
Filed2026-05-08
SPGI
S&P GLOBAL INC
-44.70%
Shares73
Event2026-03-31
Filed2026-05-08
CIEN
CIENA CORP
0.00%
Shares78
Event2026-03-31
Filed2026-05-08
PZA
INVESCO NATIONAL
-39.32%
Shares1.3K
Event2026-03-31
Filed2026-05-08
BWX
SPDR BLOOMBERG
-55.13%
Shares1.4K
Event2026-03-31
Filed2026-05-08
PHM
PULTEGROUP INC
48.21%
Shares249
Event2026-03-31
Filed2026-05-08
CSCO
CISCO SYS INC
40.82%
Shares376
Event2026-03-31
Filed2026-05-08
NOC
NORTHROP GRUMMAN CORP
32.26%
Shares41
Event2026-03-31
Filed2026-05-08
LAM RESH CORP
LAM RESH CORP
578.95%
Shares129
Event2026-03-31
Filed2026-05-08
IBIT
ISHARES BITCOIN TRUST
New
Shares714
Event2026-03-31
Filed2026-05-08
SYK
STRYKER CORP
0.00%
Shares74
Event2026-03-31
Filed2026-05-08
CAH
CARDINAL HEALTH INC
32.56%
Shares114
Event2026-03-31
Filed2026-05-08
ICE
INTERCONTINENTAL EXCHANG
24.59%
Shares152
Event2026-03-31
Filed2026-05-08
USIG
ISHARES BROAD USD
18.88%
Shares466
Event2026-03-31
Filed2026-05-08
GE AEROSPACE
GE AEROSPACE
-3.49%
Shares83
Event2026-03-31
Filed2026-05-08
IJS
ISHARES S&P SMALL-CAP
0.00%
Shares199
Event2026-03-31
Filed2026-05-08
NEE
NEXTERA ENERGY INC
23.41%
Shares253
Event2026-03-31
Filed2026-05-08
SCHB
SCHWAB U.S. BROAD MARKET
145.65%
Shares931
Event2026-03-31
Filed2026-05-08
T
AT&T INC
51.22%
Shares806
Event2026-03-31
Filed2026-05-08
SBUX
STARBUCKS CORP
-17.04%
Shares258
Event2026-03-31
Filed2026-05-08
VTEB
VANGUARD TAX-EXEMPT BOND
New
Shares458
Event2026-03-31
Filed2026-05-08
KO
THE COCA-COLA CO
-0.66%
Shares300
Event2026-03-31
Filed2026-05-08
NRG
NRG ENERGY INC
2366.67%
Shares148
Event2026-03-31
Filed2026-05-08
CITIGROUP INC
CITIGROUP INC
994.12%
Shares186
Event2026-03-31
Filed2026-05-08
ADSK
AUTODESK INC
23.94%
Shares88
Event2026-03-31
Filed2026-05-08
GLDM
SPDR GOLD MINISHARES
New
Shares226
Event2026-03-31
Filed2026-05-08
VRT
VERTIV HLDGS CO
937.50%
Shares83
Event2026-03-31
Filed2026-05-08
COF
CAPITAL ONE FINL CORP
127.08%
Shares109
Event2026-03-31
Filed2026-05-08
AMAT
APPLIED MATLS INC
1833.33%
Shares58
Event2026-03-31
Filed2026-05-08
XLK
STATE STREET TECHNOLOGY
-57.31%
Shares149
Event2026-03-31
Filed2026-05-08
MPWR
MONOLITHIC PWR SYS INC
157.14%
Shares18
Event2026-03-31
Filed2026-05-08
HWM
HOWMET AEROSPACE INC
34.92%
Shares85
Event2026-03-31
Filed2026-05-08
COHERENT CORP
COHERENT CORP
New
Shares81
Event2026-03-31
Filed2026-05-08
BLACKROCK INC NEW
BLACKROCK INC NEW
0.00%
Shares20
Event2026-03-31
Filed2026-05-08
NOW
SERVICENOW INC
63.64%
Shares180
Event2026-03-31
Filed2026-05-08
CSX
CSX CORP
49.00%
Shares447
Event2026-03-31
Filed2026-05-08
COST
COSTCO WHSL CORP NEW
0.00%
Shares18
Event2026-03-31
Filed2026-05-08
OEF
ISHARES S&P 100 ETF
0.00%
Shares56
Event2026-03-31
Filed2026-05-08
CRM
SALESFORCE INC
27.03%
Shares94
Event2026-03-31
Filed2026-05-08
FFIC
FLUSHING FINL CORP
0.00%
Shares1.1K
Event2026-03-31
Filed2026-05-08
MET
METLIFE INC
97.54%
Shares241
Event2026-03-31
Filed2026-05-08
SPMB
STATE STREET SPDR
New
Shares761
Event2026-03-31
Filed2026-05-08
TKO
TKO GROUP HLDGS INC
162.50%
Shares84
Event2026-03-31
Filed2026-05-08
SCHF
SCHWAB INTERNATIONAL
New
Shares678
Event2026-03-31
Filed2026-05-08
WBS
WEBSTER FINL CORP
242.86%
Shares240
Event2026-03-31
Filed2026-05-08
HCC
WARRIOR MET COAL INC
New
Shares178
Event2026-03-31
Filed2026-05-08
CMI
CUMMINS INC
New
Shares30
Event2026-03-31
Filed2026-05-08
TRV
TRAVELERS COS INC
52.78%
Shares55
Event2026-03-31
Filed2026-05-08
HAL
HALLIBURTON CO
New
Shares411
Event2026-03-31
Filed2026-05-08
APP
APPLOVIN CORP
81.82%
Shares40
Event2026-03-31
Filed2026-05-08
ESGD
ISHARES ESG AWARE MSCI
0.00%
Shares166
Event2026-03-31
Filed2026-05-08
MGK
VANGUARD MEGA CAP GROWTH
0.00%
Shares43
Event2026-03-31
Filed2026-05-08
TXN
TEXAS INSTRS INC
62.00%
Shares81
Event2026-03-31
Filed2026-05-08
FEZ
STATE STREET SPDR EURO
New
Shares253
Event2026-03-31
Filed2026-05-08
MELI
MERCADOLIBRE INC
125.00%
Shares9
Event2026-03-31
Filed2026-05-08
ROK
ROCKWELL AUTOMATION INC
48.28%
Shares43
Event2026-03-31
Filed2026-05-08
XLF
STATE STREET FINANCIAL
0.00%
Shares312
Event2026-03-31
Filed2026-05-08
ABT
ABBOTT LABS
63.74%
Shares149
Event2026-03-31
Filed2026-05-08
PH
PARKER-HANNIFIN CORP
New
Shares17
Event2026-03-31
Filed2026-05-08
UNH
UNITEDHEALTH GROUP INC
260.00%
Shares54
Event2026-03-31
Filed2026-05-08
VOT
VANGUARD MID-CAP GROWTH
0.00%
Shares56
Event2026-03-31
Filed2026-05-08
DIA
STATE STREET SPDR DOW
-25.00%
Shares30
Event2026-03-31
Filed2026-05-08
PFE
PFIZER INC
-86.02%
Shares493
Event2026-03-31
Filed2026-05-08
TJX
TJX COS INC NEW
1333.33%
Shares86
Event2026-03-31
Filed2026-05-08
PANW
PALO ALTO NETWORKS INC
54.55%
Shares85
Event2026-03-31
Filed2026-05-08
BIIB
BIOGEN INC
New
Shares74
Event2026-03-31
Filed2026-05-08
AZO
AUTOZONE INC
300.00%
Shares4
Event2026-03-31
Filed2026-05-08
ISHARES GOLD TRUST
ISHARES GOLD TRUST
0.00%
Shares152
Event2026-03-31
Filed2026-05-08
JEPQ
JPMORGAN NASDAQ EQUITY
New
Shares236
Event2026-03-31
Filed2026-05-08
VRTX
VERTEX PHARMACEUTICALS I
81.25%
Shares29
Event2026-03-31
Filed2026-05-08
EEX
EMERALD HLDG INC
-19.29%
Shares2.9K
Event2026-03-31
Filed2026-05-08
VLO
VALERO ENERGY CORP NEW
-49.51%
Shares52
Event2026-03-31
Filed2026-05-08
SHW
SHERWIN-WILLIAMS CO
New
Shares39
Event2026-03-31
Filed2026-05-08
CVX
CHEVRON CORP NEW
-70.44%
Shares60
Event2026-03-31
Filed2026-05-08
DE
DEERE & CO
0.00%
Shares22
Event2026-03-31
Filed2026-05-08
GM
GENERAL MTRS CO
New
Shares166
Event2026-03-31
Filed2026-05-08
MU
MICRON TECHNOLOGY INC
0.00%
Shares36
Event2026-03-31
Filed2026-05-08
SPTI
STATE STREET SPDR
0.72%
Shares419
Event2026-03-31
Filed2026-05-08
MPC
MARATHON PETE CORP
-27.94%
Shares49
Event2026-03-31
Filed2026-05-08
WDC
WESTERN DIGITAL CORP
0.00%
Shares44
Event2026-03-31
Filed2026-05-08
IONS
IONIS PHARMACEUTICALS IN
1875.00%
Shares158
Event2026-03-31
Filed2026-05-08
MSCI
MSCI INC
New
Shares22
Event2026-03-31
Filed2026-05-08
SPSM
STATE STREET SPDR
0.00%
Shares245
Event2026-03-31
Filed2026-05-08
HCA
HCA HEALTHCARE INC
New
Shares25
Event2026-03-31
Filed2026-05-08
STRL
STERLING INFRASTRUCTURE
New
Shares29
Event2026-03-31
Filed2026-05-08
KLAC
KLA CORP
166.67%
Shares8
Event2026-03-31
Filed2026-05-08
INTU
INTUIT
145.45%
Shares27
Event2026-03-31
Filed2026-05-08
NANC
UNUSUAL WHALES
New
Shares276
Event2026-03-31
Filed2026-05-08
KOMP
STATE STREET SPDR S&P
New
Shares195
Event2026-03-31
Filed2026-05-08
GEV
GE VERNOVA INC
0.00%
Shares13
Event2026-03-31
Filed2026-05-08
TER
TERADYNE INC
New
Shares37
Event2026-03-31
Filed2026-05-08
CFG
CITIZENS FINL GROUP INC
New
Shares182
Event2026-03-31
Filed2026-05-08
ZM
ZOOM COMMUNICATIONS INC
New
Shares135
Event2026-03-31
Filed2026-05-08
REGN
REGENERON PHARMACEUTICAL
100.00%
Shares14
Event2026-03-31
Filed2026-05-08
ARISTA NETWORKS INC
ARISTA NETWORKS INC
340.00%
Shares88
Event2026-03-31
Filed2026-05-08
WMB
WILLIAMS COS INC
0.00%
Shares147
Event2026-03-31
Filed2026-05-08
STLD
STEEL DYNAMICS INC
New
Shares59
Event2026-03-31
Filed2026-05-08
NANR
STATE STREET SPDR S&P
New
Shares125
Event2026-03-31
Filed2026-05-08
SATS
ECHOSTAR CORP
New
Shares89
Event2026-03-31
Filed2026-05-08
WCC
WESCO INTL INC
5.56%
Shares38
Event2026-03-31
Filed2026-05-08
MCK
MCKESSON CORP
500.00%
Shares12
Event2026-03-31
Filed2026-05-08
BK
BANK NEW YORK MELLON COR
New
Shares87
Event2026-03-31
Filed2026-05-08
GILD
GILEAD SCIENCES INC
3600.00%
Shares74
Event2026-03-31
Filed2026-05-08
MNST
MONSTER BEVERAGE CORP NE
-2.07%
Shares142
Event2026-03-31
Filed2026-05-08
CDNS
CADENCE DESIGN SYS INC
3600.00%
Shares37
Event2026-03-31
Filed2026-05-08
COP
CONOCOPHILLIPS
208.00%
Shares77
Event2026-03-31
Filed2026-05-08
JBL
JABIL INC
1800.00%
Shares38
Event2026-03-31
Filed2026-05-08
NSC
NORFOLK SOUTHN CORP
133.33%
Shares35
Event2026-03-31
Filed2026-05-08
WBD
WARNER BROS DISCOVERY IN
211.97%
Shares365
Event2026-03-31
Filed2026-05-08
MTZ
MASTEC INC
3000.00%
Shares31
Event2026-03-31
Filed2026-05-08
ORLY
O REILLY AUTOMOTIVE INC
75.00%
Shares105
Event2026-03-31
Filed2026-05-08
ATI
ATI INC
New
Shares66
Event2026-03-31
Filed2026-05-08
ZION
ZIONS BANCORP N A
New
Shares164
Event2026-03-31
Filed2026-05-08
ACM
AECOM
63.24%
Shares111
Event2026-03-31
Filed2026-05-08
ICLN
ISHARES GLOBAL CLEAN
0.00%
Shares513
Event2026-03-31
Filed2026-05-08
AMD
ADVANCED MICRO DEVIC
-41.77%
Shares46
Event2026-03-31
Filed2026-05-08
PWR
QUANTA SVCS INC
466.67%
Shares17
Event2026-03-31
Filed2026-05-08
IVW
ISHARES S&P 500 GROWTH
0.00%
Shares82
Event2026-03-31
Filed2026-05-08
TDG
TRANSDIGM GROUP INC
60.00%
Shares8
Event2026-03-31
Filed2026-05-08
BWXT
BWX TECHNOLOGIES INC
2150.00%
Shares45
Event2026-03-31
Filed2026-05-08
LNG
CHENIERE ENERGY INC
3100.00%
Shares32
Event2026-03-31
Filed2026-05-08
VOE
VANGUARD MID-CAP VALUE
0.00%
Shares49
Event2026-03-31
Filed2026-05-08
MBB
ISHARES MBS ETF
-36.24%
Shares95
Event2026-03-31
Filed2026-05-08
SPSB
STATE STREET SPDR
0.68%
Shares298
Event2026-03-31
Filed2026-05-08
IVE
ISHARES S&P 500 VALUE
0.00%
Shares42
Event2026-03-31
Filed2026-05-08
BWA
BORGWARNER INC
New
Shares163
Event2026-03-31
Filed2026-05-08
WFC
WELLS FARGO & CO
-4.35%
Shares110
Event2026-03-31
Filed2026-05-08
ACAD
ACADIA PHARMACEUTICALS I
New
Shares384
Event2026-03-31
Filed2026-05-08
FCX
FREEPORT-MCMORAN INC
New
Shares144
Event2026-03-31
Filed2026-05-08
IWP
ISHARES RUSSELL MID-CAP
0.00%
Shares66
Event2026-03-31
Filed2026-05-08
MO
ALTRIA GROUP INC
New
Shares128
Event2026-03-31
Filed2026-05-08
RKT
ROCKET COMPANIES CLA A
0.00%
Shares590
Event2026-03-31
Filed2026-05-08
SCHP
SCHWAB U.S. TIPS ETF
New
Shares312
Event2026-03-31
Filed2026-05-08
ISRG
INTUITIVE SURGICAL INC
100.00%
Shares18
Event2026-03-31
Filed2026-05-08
AIG
AMERICAN INTL GROUP INC
New
Shares110
Event2026-03-31
Filed2026-05-08
HLT
HILTON WORLDWIDE HLDGS I
285.71%
Shares27
Event2026-03-31
Filed2026-05-08
UNM
UNUM GROUP
New
Shares112
Event2026-03-31
Filed2026-05-08
AMP
AMERIPRISE FINL INC
New
Shares18
Event2026-03-31
Filed2026-05-08
BSX
BOSTON SCIENTIFIC CORP
New
Shares126
Event2026-03-31
Filed2026-05-08
VEU
VANGUARD FTSE ALL-WORLD
0.00%
Shares105
Event2026-03-31
Filed2026-05-08
SHAK
SHAKE SHACK INC
0.00%
Shares88
Event2026-03-31
Filed2026-05-08
EVR
EVERCORE INC
New
Shares26
Event2026-03-31
Filed2026-05-08
CME
CME GROUP INC
52.94%
Shares26
Event2026-03-31
Filed2026-05-08
QUAL
ISHARES MSCI USA QUALITY
0.00%
Shares40
Event2026-03-31
Filed2026-05-08
GWW
GRAINGER W W INC
New
Shares7
Event2026-03-31
Filed2026-05-08
MTD
METTLER-TOLEDO INTL INC
New
Shares6
Event2026-03-31
Filed2026-05-08
FIVE
FIVE BELOW INC
New
Shares33
Event2026-03-31
Filed2026-05-08
IJT
ISHARES S&P SMALL-CAP
0.00%
Shares52
Event2026-03-31
Filed2026-05-08
UNP
UNION PAC CORP
244.44%
Shares31
Event2026-03-31
Filed2026-05-08
SCZ
ISHARES MSCI EAFE
0.00%
Shares95
Event2026-03-31
Filed2026-05-08
VDE
VANGUARD ENERGY INDEX
New
Shares43
Event2026-03-31
Filed2026-05-08
TMO
THERMO FISHER SCIENTIFIC
New
Shares15
Event2026-03-31
Filed2026-05-08
FHN
FIRST HORIZON CORP
New
Shares323
Event2026-03-31
Filed2026-05-08
CEG
CONSTELLATION ENERGY COR
New
Shares26
Event2026-03-31
Filed2026-05-08
ROST
ROSS STORES INC
10.00%
Shares33
Event2026-03-31
Filed2026-05-08
PSX
PHILLIPS 66
New
Shares39
Event2026-03-31
Filed2026-05-08
EBAY
EBAY INC
New
Shares78
Event2026-03-31
Filed2026-05-08
ADBE
ADOBE INC
190.00%
Shares29
Event2026-03-31
Filed2026-05-08
SCHW
CHARLES SCHWAB CORP
0.00%
Shares75
Event2026-03-31
Filed2026-05-08
ALNY
ALNYLAM PHARMACEUTICALS
425.00%
Shares21
Event2026-03-31
Filed2026-05-08
FANG
DIAMONDBACK ENERGY INC
New
Shares35
Event2026-03-31
Filed2026-05-08
USFD
US FOODS HLDG CORP
New
Shares74
Event2026-03-31
Filed2026-05-08
VLTO
VERALTO CORP
0.00%
Shares77
Event2026-03-31
Filed2026-05-08
CSL
CARLISLE COS INC
New
Shares20
Event2026-03-31
Filed2026-05-08
NFG
NTNL FUEL GAS CO
New
Shares71
Event2026-03-31
Filed2026-05-08
AMG
AFFILIATED MANAGERS GROU
New
Shares24
Event2026-03-31
Filed2026-05-08
ELAN
ELANCO ANIMAL HEALTH INC
New
Shares276
Event2026-03-31
Filed2026-05-08
PKG
PACKAGING CORP AMER
New
Shares31
Event2026-03-31
Filed2026-05-08
GL
GLOBE LIFE INC
New
Shares47
Event2026-03-31
Filed2026-05-08
GENERAL DYNAMICS CORP
GENERAL DYNAMICS CORP
5.56%
Shares19
Event2026-03-31
Filed2026-05-08
MARVELL TECHNOLOGY INC
MARVELL TECHNOLOGY INC
New
Shares65
Event2026-03-31
Filed2026-05-08
RTX
RTX CORP
94.12%
Shares33
Event2026-03-31
Filed2026-05-08
UBER
UBER TECHNOLOGIES INC
151.43%
Shares88
Event2026-03-31
Filed2026-05-08
CTVA
CORTEVA INC
15.38%
Shares75
Event2026-03-31
Filed2026-05-08
RF
REGIONS FINL CORP NEW
New
Shares240
Event2026-03-31
Filed2026-05-08
PRU
PRUDENTIAL FINL INC
0.00%
Shares64
Event2026-03-31
Filed2026-05-08
DAL
DELTA AIR LINES INC DEL
New
Shares94
Event2026-03-31
Filed2026-05-08
RRX
REGAL REXNORD CORP
New
Shares33
Event2026-03-31
Filed2026-05-08
VST
VISTRA CORP
1950.00%
Shares41
Event2026-03-31
Filed2026-05-08
NDAQ
NASDAQ INC
New
Shares72
Event2026-03-31
Filed2026-05-08
FITB
FIFTH THIRD BANCORP
New
Shares130
Event2026-03-31
Filed2026-05-08
KR
KROGER CO
New
Shares82
Event2026-03-31
Filed2026-05-08
COMP
COMPASS INC
New
Shares809
Event2026-03-31
Filed2026-05-08
APOLLO GLOBAL MGMT INC N
APOLLO GLOBAL MGMT INC N
140.91%
Shares53
Event2026-03-31
Filed2026-05-08
LHX
L3HARRIS TECHNOLOGIES IN
New
Shares17
Event2026-03-31
Filed2026-05-08
MMM
3M CO
166.67%
Shares40
Event2026-03-31
Filed2026-05-08
YUM
YUM BRANDS INC
117.65%
Shares37
Event2026-03-31
Filed2026-05-08
H
HYATT HOTELS CORP
1900.00%
Shares40
Event2026-03-31
Filed2026-05-08
PM
PHILIP MORRIS INTL INC
-72.36%
Shares34
Event2026-03-31
Filed2026-05-08
PNC
PNC FINL SERVICES
-6.90%
Shares27
Event2026-03-31
Filed2026-05-08
ARCC
ARES CAP CORP EQUITY
-33.33%
Shares310
Event2026-03-31
Filed2026-05-08
BMY
BRISTOL MYERS SQUIBB CO
New
Shares92
Event2026-03-31
Filed2026-05-08
AVY
AVERY DENNISON CORP
New
Shares32
Event2026-03-31
Filed2026-05-08
GVA
GRANITE CONSTR INC
New
Shares46
Event2026-03-31
Filed2026-05-08
ENTG
ENTEGRIS INC
1466.67%
Shares47
Event2026-03-31
Filed2026-05-08
JLL
JONES LANG LASALLE INC
New
Shares18
Event2026-03-31
Filed2026-05-08
ROL
ROLLINS INC
New
Shares102
Event2026-03-31
Filed2026-05-08
AIZ
ASSURANT INC
New
Shares25
Event2026-03-31
Filed2026-05-08
HON
HONEYWELL INTL INC
New
Shares24
Event2026-03-31
Filed2026-05-08
MAR
MARRIOTT INTL INC NEW
1500.00%
Shares16
Event2026-03-31
Filed2026-05-08
TSCO
TRACTOR SUPPLY CO
New
Shares115
Event2026-03-31
Filed2026-05-08
VHT
VANGUARD HEALTH CARE
New
Shares19
Event2026-03-31
Filed2026-05-08
KKR & CO INC
KKR & CO INC
New
Shares56
Event2026-03-31
Filed2026-05-08
IP
INTERNTNL PAPER CO
-60.27%
Shares145
Event2026-03-31
Filed2026-05-08
XBI
STATE STREET SPDR S&P
0.00%
Shares40
Event2026-03-31
Filed2026-05-08
XLC
STATE STREET
0.00%
Shares46
Event2026-03-31
Filed2026-05-08
DHR
DANAHER CORP
New
Shares27
Event2026-03-31
Filed2026-05-08
LII
LENNOX INTL INC
New
Shares11
Event2026-03-31
Filed2026-05-08
ZTS
ZOETIS INC
79.17%
Shares43
Event2026-03-31
Filed2026-05-08
AM
ANTERO MIDSTREAM CORP
1380.00%
Shares222
Event2026-03-31
Filed2026-05-08
IDXX
IDEXX LABS INC
New
Shares9
Event2026-03-31
Filed2026-05-08
ECL
ECOLAB INC
New
Shares19
Event2026-03-31
Filed2026-05-08
EHC
ENCOMPASS HEALTH CORP
New
Shares52
Event2026-03-31
Filed2026-05-08
CBRE
CBRE GROUP INC
New
Shares37
Event2026-03-31
Filed2026-05-08
NPKI
NPK INTERNTNL INC
New
Shares342
Event2026-03-31
Filed2026-05-08
FFIV
F5 INC
New
Shares17
Event2026-03-31
Filed2026-05-08
TFC
TRUIST FINL CORP
New
Shares105
Event2026-03-31
Filed2026-05-08
ADM
ARCHER-DANIELS MIDLAND C
New
Shares65
Event2026-03-31
Filed2026-05-08
AEP
AMERICAN ELEC PWR CO INC
New
Shares36
Event2026-03-31
Filed2026-05-08
UAL
UNITED AIRLINES HLDG
New
Shares51
Event2026-03-31
Filed2026-05-08
CL
COLGATE PALMOLIVE CO
-93.25%
Shares55
Event2026-03-31
Filed2026-05-08
CRL
CHARLES RIV LABORATORIES
New
Shares27
Event2026-03-31
Filed2026-05-08
ON
ON SEMICONDUCTOR CORP
New
Shares75
Event2026-03-31
Filed2026-05-08
WT
WISDOMTREE INC
New
Shares314
Event2026-03-31
Filed2026-05-08
GGG
GRACO INC
New
Shares54
Event2026-03-31
Filed2026-05-08
SCHD
SCHWAB U.S. DIVIDEND
New
Shares149
Event2026-03-31
Filed2026-05-08
GDOT
GREEN DOT CORP
New
Shares407
Event2026-03-31
Filed2026-05-08
HII
HUNTINGTON INGALLS INDS
New
Shares12
Event2026-03-31
Filed2026-05-08
NDSN
NORDSON CORP
New
Shares17
Event2026-03-31
Filed2026-05-08
PCAR
PACCAR INC
New
Shares39
Event2026-03-31
Filed2026-05-08
ADP
AUTOMATIC DATA PROCESSIN
0.00%
Shares22
Event2026-03-31
Filed2026-05-08
KMI
KINDER MORGAN INC DEL
31.68%
Shares133
Event2026-03-31
Filed2026-05-08
CARR
CARRIER GLOBAL CORP
New
Shares79
Event2026-03-31
Filed2026-05-08
NGVT
INGEVITY CORP
New
Shares62
Event2026-03-31
Filed2026-05-08
BDX
BECTON DICKINSON & CO
New
Shares28
Event2026-03-31
Filed2026-05-08
SFM
SPROUTS FMRS MKT INC
New
Shares57
Event2026-03-31
Filed2026-05-08
MANH
MANHATTAN ASSOCS INC
3200.00%
Shares33
Event2026-03-31
Filed2026-05-08
CNOB
CONNECTONE BANCORP INC N
New
Shares164
Event2026-03-31
Filed2026-05-08
TGT
TARGET CORP EQUITY
New
Shares36
Event2026-03-31
Filed2026-05-08
IUSB
ISHARES CORE UNIVERSAL
0.00%
Shares93
Event2026-03-31
Filed2026-05-08
IWD
ISHARES RUSSELL 1000
-98.86%
Shares20
Event2026-03-31
Filed2026-05-08
LEN
LENNAR CORP
New
Shares49
Event2026-03-31
Filed2026-05-08
TMUS
T-MOBILE US INC
New
Shares20
Event2026-03-31
Filed2026-05-08
NKE
NIKE INC
New
Shares79
Event2026-03-31
Filed2026-05-08
AFL
AFLAC INC
0.00%
Shares38
Event2026-03-31
Filed2026-05-08
EXP
EAGLE MATLS INC
New
Shares22
Event2026-03-31
Filed2026-05-08
NATL
NCR ATLEOS CORP
New
Shares95
Event2026-03-31
Filed2026-05-08
LYV
LIVE NATION ENTMT INC
New
Shares27
Event2026-03-31
Filed2026-05-08
DKS
DICKS SPORTING GOODS INC
New
Shares20
Event2026-03-31
Filed2026-05-08
J
JACOBS SOLUTIONS INC
New
Shares31
Event2026-03-31
Filed2026-05-08
TXT
TEXTRON INC
New
Shares45
Event2026-03-31
Filed2026-05-08
OTIS
OTIS WORLDWIDE CORP
New
Shares51
Event2026-03-31
Filed2026-05-08
EXC
EXELON CORP
New
Shares80
Event2026-03-31
Filed2026-05-08
PEG
PUBLIC SVC ENTERPRISE GR
New
Shares48
Event2026-03-31
Filed2026-05-08
HP INC
HP INC
New
Shares201
Event2026-03-31
Filed2026-05-08
HOLX
HOLOGIC INC
New
Shares51
Event2026-03-31
Filed2026-05-08
AFG
AMERICAN FINL GROUP INC
New
Shares30
Event2026-03-31
Filed2026-05-08
QNITY ELECTRONICS INC
QNITY ELECTRONICS INC
0.00%
Shares33
Event2026-03-31
Filed2026-05-08
CTSH
COGNIZANT TECHNOLOGY SOL
New
Shares62
Event2026-03-31
Filed2026-05-08
APD
AIR PRODS & CHEMS INC
-51.85%
Shares13
Event2026-03-31
Filed2026-05-08
AOS
SMITH A O CORP
New
Shares57
Event2026-03-31
Filed2026-05-08
IQV
IQVIA HLDGS INC
New
Shares22
Event2026-03-31
Filed2026-05-08
ESI
ELEMENT SOLUTIONS IN
New
Shares109
Event2026-03-31
Filed2026-05-08
HPE
HEWLETT PACKARD ENTERPRI
New
Shares153
Event2026-03-31
Filed2026-05-08
VBK
VANGUARD SMALL-CAP
-42.86%
Shares12
Event2026-03-31
Filed2026-05-08
VMI
VALMONT INDS INC
New
Shares9
Event2026-03-31
Filed2026-05-08
IPAY
AMPLIFY DIGITAL PAYMENTS
New
Shares83
Event2026-03-31
Filed2026-05-08
RGLD
ROYAL GOLD INC
New
Shares14
Event2026-03-31
Filed2026-05-08
PHIN
PHINIA INC
New
Shares52
Event2026-03-31
Filed2026-05-08
SRE
SEMPRA
-36.84%
Shares36
Event2026-03-31
Filed2026-05-08
XYL
XYLEM INC
New
Shares29
Event2026-03-31
Filed2026-05-08
RVTY
REVVITY INC
New
Shares39
Event2026-03-31
Filed2026-05-08
STT
STATE STR CORP
New
Shares27
Event2026-03-31
Filed2026-05-08
TNL
TRAVEL PLUS LEISURE CO
716.67%
Shares49
Event2026-03-31
Filed2026-05-08
KEYS
KEYSIGHT TECHNOLOGIES IN
New
Shares12
Event2026-03-31
Filed2026-05-08
ITW
ILLINOIS TOOL WKS INC
-7.14%
Shares13
Event2026-03-31
Filed2026-05-08
HRB
BLOCK H & R INC
337.50%
Shares105
Event2026-03-31
Filed2026-05-08
WAL
WESTERN ALLIANCE BANCORP
New
Shares47
Event2026-03-31
Filed2026-05-08
ALL
ALLSTATE CORP
New
Shares16
Event2026-03-31
Filed2026-05-08
ONTO
ONTO INNOVATION INC
New
Shares16
Event2026-03-31
Filed2026-05-08
IQLT
ISHARES MSCI INTL
0.00%
Shares70
Event2026-03-31
Filed2026-05-08
MCHP
MICROCHIP TECHNOLOGY INC
0.00%
Shares50
Event2026-03-31
Filed2026-05-08
ELV
ELEVANCE HEALTH INC
-42.11%
Shares11
Event2026-03-31
Filed2026-05-08
AME
AMETEK INC NEW
New
Shares15
Event2026-03-31
Filed2026-05-08
KEY
KEYCORP NEW
New
Shares159
Event2026-03-31
Filed2026-05-08
DLTR
DOLLAR TREE INC
New
Shares29
Event2026-03-31
Filed2026-05-08
EXPD
EXPEDITORS INTL WASH INC
0.00%
Shares22
Event2026-03-31
Filed2026-05-08
AWK
AMERICAN WTR WKS CO INC
New
Shares23
Event2026-03-31
Filed2026-05-08
EFV
ISHARES MSCI EAFE VALUE
0.00%
Shares42
Event2026-03-31
Filed2026-05-08
AKAM
AKAMAI TECHNOLOGIES INC
New
Shares27
Event2026-03-31
Filed2026-05-08
CVS
CVS HEALTH CORP
New
Shares43
Event2026-03-31
Filed2026-05-08
DUPONT DE NEMOURS INC
DUPONT DE NEMOURS INC
0.00%
Shares66
Event2026-03-31
Filed2026-05-08
WST
WEST PHARMACEUTICAL SVCS
New
Shares12
Event2026-03-31
Filed2026-05-08
PGR
PROGRESSIVE CORP OH
New
Shares15
Event2026-03-31
Filed2026-05-08
UPS
UNITED PARCEL SVC INC
New
Shares30
Event2026-03-31
Filed2026-05-08
INTC
INTEL CORP
-58.49%
Shares66
Event2026-03-31
Filed2026-05-08
ETR
ENTERGY CORP NEW
New
Shares26
Event2026-03-31
Filed2026-05-08
LIBERTY MEDIA CORP DEL
LIBERTY MEDIA CORP DEL
New
Shares33
Event2026-03-31
Filed2026-05-08
AYI
ACUITY INC.
New
Shares10
Event2026-03-31
Filed2026-05-08
FIX
COMFORT SYS USA INC
0.00%
Shares2
Event2026-03-31
Filed2026-05-08
IT
GARTNER INC
0.00%
Shares17
Event2026-03-31
Filed2026-05-08
AES
AES CORP
New
Shares191
Event2026-03-31
Filed2026-05-08
PPG
PPG INDS INC
New
Shares25
Event2026-03-31
Filed2026-05-08
SEIC
SEI INVTS CO
0.00%
Shares33
Event2026-03-31
Filed2026-05-08
HIG
HARTFORD INS GROUP INC
-92.61%
Shares19
Event2026-03-31
Filed2026-05-08
MDLZ
MONDELEZ INTL INC
-68.79%
Shares44
Event2026-03-31
Filed2026-05-08
AL
AIR LEASE CORP
New
Shares39
Event2026-03-31
Filed2026-05-08
TSN
TYSON FOODS INC
New
Shares39
Event2026-03-31
Filed2026-05-08
VTIP
VANGUARD SHORT-TERM
New
Shares50
Event2026-03-31
Filed2026-05-08
DYNF
ISHARES U.S. EQUITY
0.00%
Shares42
Event2026-03-31
Filed2026-05-08
HLI
HOULIHAN LOKEY INC
New
Shares17
Event2026-03-31
Filed2026-05-08
RS
RELIANCE INC
New
Shares8
Event2026-03-31
Filed2026-05-08
HWC
HANCOCK WHITNEY CORP
New
Shares37
Event2026-03-31
Filed2026-05-08
MKSI
MKS INC
0.00%
Shares10
Event2026-03-31
Filed2026-05-08
SSNC
SS&C TECHNOLOGIES HLDGS
-66.67%
Shares34
Event2026-03-31
Filed2026-05-08
PRI
PRIMERICA INC
New
Shares9
Event2026-03-31
Filed2026-05-08
AXON
AXON ENTERPRISE INC
400.00%
Shares5
Event2026-03-31
Filed2026-05-08
LPLA
LPL FINL HLDGS INC
New
Shares7
Event2026-03-31
Filed2026-05-08
KD
KYNDRYL HLDGS INC
35.04%
Shares158
Event2026-03-31
Filed2026-05-08
WM
WASTE MGMT INC DEL
350.00%
Shares9
Event2026-03-31
Filed2026-05-08
HSIC
SCHEIN HENRY INC
New
Shares28
Event2026-03-31
Filed2026-05-08
FND
FLOOR & DECOR HLDGS INC
New
Shares40
Event2026-03-31
Filed2026-05-08
CTAS
CINTAS CORP
1100.00%
Shares12
Event2026-03-31
Filed2026-05-08
DXCM
DEXCOM INC
New
Shares32
Event2026-03-31
Filed2026-05-08
BRKR
BRUKER CORP
New
Shares54
Event2026-03-31
Filed2026-05-08
CELH
CELSIUS HLDGS INC
0.00%
Shares48
Event2026-03-31
Filed2026-05-08
XYZ
BLOCK INC A
New
Shares28
Event2026-03-31
Filed2026-05-08
LULU
LULULEMON ATHLETICA INC
New
Shares11
Event2026-03-31
Filed2026-05-08
PFGC
PERFORMANCE FOOD GROUP C
0.00%
Shares16
Event2026-03-31
Filed2026-05-08
PYPL
PAYPAL HLDGS INC
New
Shares29
Event2026-03-31
Filed2026-05-08
VERSANT MEDIA GROUP INC
VERSANT MEDIA GROUP INC
New
Shares35
Event2026-03-31
Filed2026-05-08
IR
INGERSOLL RAND INC
0.00%
Shares14
Event2026-03-31
Filed2026-05-08
EFG
ISHARES MSCI EAFE GROWTH
0.00%
Shares10
Event2026-03-31
Filed2026-05-08
THRO
ISHARES U.S. THEMATIC
0.00%
Shares28
Event2026-03-31
Filed2026-05-08
TLH
ISHARES 10-20 YEAR
0.00%
Shares10
Event2026-03-31
Filed2026-05-08
WAT
WATERS CORP
New
Shares3
Event2026-03-31
Filed2026-05-08
DJT
TRUMP MEDIA & TECHNO
0.00%
Shares95
Event2026-03-31
Filed2026-05-08
BINC
ISHARES FLEXIBLE INCOME
0.00%
Shares14
Event2026-03-31
Filed2026-05-08
IYW
ISHARES U.S. TECHNOLOGY
0.00%
Shares4
Event2026-03-31
Filed2026-05-08
MTUM
ISHARES MSCI USA
-94.00%
Shares3
Event2026-03-31
Filed2026-05-08
GEHC
GE HEALTHCARE TECHNOLOGI
-27.27%
Shares8
Event2026-03-31
Filed2026-05-08
IAGG
ISHARES CORE
New
Shares11
Event2026-03-31
Filed2026-05-08
BAI
ISHARES A.I. INNOVATION
0.00%
Shares15
Event2026-03-31
Filed2026-05-08
TILRAY BRANDS INC
TILRAY BRANDS INC
New
Shares50
Event2026-03-31
Filed2026-05-08
DGRO
ISHARES CORE DIVIDEND
-95.56%
Shares4
Event2026-03-31
Filed2026-05-08
CHTR
CHARTER COMMUNICATIONS I
0.00%
Shares1
Event2026-03-31
Filed2026-05-08
F
FORD MTR CO DEL
0.00%
Shares16
Event2026-03-31
Filed2026-05-08
BHF
BRIGHTHOUSE FINL INC
0.00%
Shares2
Event2026-03-31
Filed2026-05-08
RBLX
ROBLOX CORP
-92.86%
Shares2
Event2026-03-31
Filed2026-05-08
VTRS
VIATRIS INC
-97.01%
Shares8
Event2026-03-31
Filed2026-05-08
SMTC
SEMTECH CORP
New
Shares1
Event2026-03-31
Filed2026-05-08
LUMN
LUMEN TECHNOLOGIES INC
-52.38%
Shares10
Event2026-03-31
Filed2026-05-08
CELULARITY INC
CELULARITY INC
0.00%
Shares19
Event2026-03-31
Filed2026-05-08
RIVN
RIVIAN AUTOMOTIVE INC
-99.00%
Shares1
Event2026-03-31
Filed2026-05-08
PTIX
PROTAGENIC THERAPEUTICS
0.00%
Shares17
Event2026-03-31
Filed2026-05-08
PLUG
PLUG PWR INC
-99.00%
Shares1
Event2026-03-31
Filed2026-05-08

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available