The Analysis of Vision Retirement, LLC's Holdings & P&L


Currently, Vision Retirement, LLC holds 649 types of securities in its portfolio with a total value $351.6M. In the most recent quarter, they have increased their positions in SYK (+10.2K shares, valued at $3.3M), VUG (+3.7K shares, valued at $1.6M), MU (+2.9K shares, valued at $991.0K); decreased their positions in SIVR (-23.4K shares, valued at $1.7M), TCAF (-35.9K shares, valued at $1.3M), GLD (-3.0K shares, valued at $1.3M); initiated new positions in NVMI (+1.8K shares, valued at $773.4K), FIX (+384 shares, valued at $529.7K), N/A (+585 shares, valued at $287.1K).


1M P&L
+3.2M+1.05%
3M P&L
-27.8M-8.27%
HY P&L
-33.7M-9.85%

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/A110.8M
40.5%
2Consumer Electronics34.2M
12.5%
3Internet Retail21.3M
7.8%

Top Industries by Stock Count

1N/A231 stocks
39.6%
2Software - Infrastructure13 stocks
2.2%
3Software - Application13 stocks
2.2%
Stock Holdings
INVESCO QQQ
INVESCO QQQ
0.45%
Shares86.0K
Event2026-03-31
Filed2026-05-07
AAPL
APPLE INC
-0.18%
Shares134.8K
Event2026-03-31
Filed2026-05-07
AMZN
AMAZON COM
-0.38%
Shares101.6K
Event2026-03-31
Filed2026-05-07
DIA
STATE STREET
2.97%
Shares32.5K
Event2026-03-31
Filed2026-05-07
COST
COSTCO WHOLESALE
-0.64%
Shares12.7K
Event2026-03-31
Filed2026-05-07
TSLA
TESLA INC
0.53%
Shares33.0K
Event2026-03-31
Filed2026-05-07
VANGUARD S&P
VANGUARD S&P
5.39%
Shares17.1K
Event2026-03-31
Filed2026-05-07
XLG
INVESCO S&P
9.21%
Shares170.6K
Event2026-03-31
Filed2026-05-07
VYM
VANGUARD HIGH
1.17%
Shares59.8K
Event2026-03-31
Filed2026-05-07
V
VISA INC
0.23%
Shares25.3K
Event2026-03-31
Filed2026-05-07
NVDA
NVIDIA CORP
-1.19%
Shares41.2K
Event2026-03-31
Filed2026-05-07
BROADCOM INC
BROADCOM INC
0.43%
Shares18.7K
Event2026-03-31
Filed2026-05-07
SPY
STATE STREET
-2.17%
Shares8.7K
Event2026-03-31
Filed2026-05-07
ALPHABET INC
ALPHABET INC
-0.63%
Shares19.1K
Event2026-03-31
Filed2026-05-07
MA
MASTERCARD INC
-0.54%
Shares10.2K
Event2026-03-31
Filed2026-05-07
META
META PLATFORMS
-1.57%
Shares8.7K
Event2026-03-31
Filed2026-05-07
MSFT
MICROSOFT CORP
-0.09%
Shares11.7K
Event2026-03-31
Filed2026-05-07
IVV
ISHARES CORE
-20.93%
Shares6.6K
Event2026-03-31
Filed2026-05-07
RDVY
FIRST TRUST
5.56%
Shares59.7K
Event2026-03-31
Filed2026-05-07
VGT
VANGUARD INFORMATION
9.58%
Shares5.8K
Event2026-03-31
Filed2026-05-07
LMT
LOCKHEED MARTIN
-0.22%
Shares6.0K
Event2026-03-31
Filed2026-05-07
SYK
STRYKER CORP
1321.30%
Shares10.9K
Event2026-03-31
Filed2026-05-07
SOXX
ISHARES SEMICONDUCTOR
6.57%
Shares10.7K
Event2026-03-31
Filed2026-05-07
CAT
CATERPILLAR INC
2.34%
Shares4.5K
Event2026-03-31
Filed2026-05-07
DGRO
ISHARES CORE
-10.77%
Shares44.9K
Event2026-03-31
Filed2026-05-07
WM
WASTE MANAGEMENT
0.26%
Shares12.3K
Event2026-03-31
Filed2026-05-07
SMH
VANECK SEMICONDUCTOR
16.23%
Shares7.2K
Event2026-03-31
Filed2026-05-07
VIG
VANGUARD DIVIDEND
-0.07%
Shares12.2K
Event2026-03-31
Filed2026-05-07
ALPHABET INC
ALPHABET INC
0.62%
Shares9.1K
Event2026-03-31
Filed2026-05-07
IUSB
ISHARES CORE
-15.90%
Shares50.7K
Event2026-03-31
Filed2026-05-07
VO
VANGUARD MID
-1.74%
Shares7.9K
Event2026-03-31
Filed2026-05-07
AZO
AUTOZONE INC
0.50%
Shares602
Event2026-03-31
Filed2026-05-07
ISRG
INTUITIVE SURGICAL
-1.35%
Shares4.3K
Event2026-03-31
Filed2026-05-07
GS
GOLDMAN SACHS
8.28%
Shares2.3K
Event2026-03-31
Filed2026-05-07
ITA
ISHARES AEROSPACE
1.24%
Shares8.4K
Event2026-03-31
Filed2026-05-07
VUG
VANGUARD GROWTH
689.62%
Shares4.2K
Event2026-03-31
Filed2026-05-07
TCAF
T ROWE
-41.28%
Shares51.1K
Event2026-03-31
Filed2026-05-07
TSM
TAIWAN SEMICONDUCTOR
2.94%
Shares4.9K
Event2026-03-31
Filed2026-05-07
PLTR
PALANTIR TECHNOLOGIES
-0.78%
Shares11.2K
Event2026-03-31
Filed2026-05-07
EFV
ISHARES MSCI
-22.67%
Shares21.9K
Event2026-03-31
Filed2026-05-07
DYNF
ISHARES U S
-12.92%
Shares26.6K
Event2026-03-31
Filed2026-05-07
NFLX
NETFLIX INC
-5.71%
Shares15.8K
Event2026-03-31
Filed2026-05-07
TT
TRANE TECHNOLOGIES
0.00%
Shares3.6K
Event2026-03-31
Filed2026-05-07
IVE
ISHARES S&P
-4.17%
Shares7.0K
Event2026-03-31
Filed2026-05-07
MUB
ISHARES NATIONAL
-29.14%
Shares13.7K
Event2026-03-31
Filed2026-05-07
PEG
PUBLIC SERVICE
-1.34%
Shares17.9K
Event2026-03-31
Filed2026-05-07
IEMG
ISHARES CORE
-6.79%
Shares20.0K
Event2026-03-31
Filed2026-05-07
PTY
PIMCO CORPORATE
3.69%
Shares115.7K
Event2026-03-31
Filed2026-05-07
IVW
ISHARES S&P
-12.38%
Shares12.1K
Event2026-03-31
Filed2026-05-07
IHI
ISHARES U S
-25.27%
Shares25.3K
Event2026-03-31
Filed2026-05-07
TDG
TRANSDIGM GROUP
0.71%
Shares1.1K
Event2026-03-31
Filed2026-05-07
VTI
VANGUARD TOTAL
17.83%
Shares4.0K
Event2026-03-31
Filed2026-05-07
QUAL
ISHARES MSCI
-29.04%
Shares6.5K
Event2026-03-31
Filed2026-05-07
AXON
AXON ENTERPRISE
-2.71%
Shares2.9K
Event2026-03-31
Filed2026-05-07
GEV
GE VERNOVA
301.43%
Shares1.4K
Event2026-03-31
Filed2026-05-07
MCD
MCDONALDS CORP
-9.14%
Shares3.9K
Event2026-03-31
Filed2026-05-07
PCN
PIMCO CORPORATE
1.20%
Shares98.6K
Event2026-03-31
Filed2026-05-07
QQQM
INVESCO NASDAQ
112.28%
Shares4.8K
Event2026-03-31
Filed2026-05-07
MU
MICRON TECHNOLOGY INC
1264.22%
Shares3.2K
Event2026-03-31
Filed2026-05-07
PWR
QUANTA SERVICES
0.99%
Shares1.9K
Event2026-03-31
Filed2026-05-07
DVY
ISHARES SELECT
0.12%
Shares7.0K
Event2026-03-31
Filed2026-05-07
MBB
ISHARES MBS
-16.68%
Shares10.6K
Event2026-03-31
Filed2026-05-07
QTUM
DEFIANCE QUANTUM
97.71%
Shares9.0K
Event2026-03-31
Filed2026-05-07
BLACKSTONE INC
BLACKSTONE INC
-0.09%
Shares7.7K
Event2026-03-31
Filed2026-05-07
TLH
ISHARES 10-20YR
-9.81%
Shares8.7K
Event2026-03-31
Filed2026-05-07
HIMU
ISHARES HIGH
-43.65%
Shares18.1K
Event2026-03-31
Filed2026-05-07
OEF
ISHARES S&P
-6.20%
Shares2.7K
Event2026-03-31
Filed2026-05-07
ASML
ASML HOLDING
7.79%
Shares609
Event2026-03-31
Filed2026-05-07
NVMI
NOVA LTD
New
Shares1.8K
Event2026-03-31
Filed2026-05-07
JPM
JPMORGAN CHASE
0.31%
Shares2.6K
Event2026-03-31
Filed2026-05-07
BLD
TOPBUILD CORP
252.50%
Shares2.1K
Event2026-03-31
Filed2026-05-07
BINC
ISHARES FLEXIBLE
-4.97%
Shares13.7K
Event2026-03-31
Filed2026-05-07
CTAS
CINTAS CORP
-0.84%
Shares4.1K
Event2026-03-31
Filed2026-05-07
KLAC
KLA CORP
3783.33%
Shares466
Event2026-03-31
Filed2026-05-07
HD
HOME DEPOT
-25.99%
Shares2.0K
Event2026-03-31
Filed2026-05-07
GOVT
ISHARES U S
-11.62%
Shares27.9K
Event2026-03-31
Filed2026-05-07
GE AEROSPACE
GE AEROSPACE
62.80%
Shares2.2K
Event2026-03-31
Filed2026-05-07
MPWR
MONOLITHIC POWER
-0.92%
Shares540
Event2026-03-31
Filed2026-05-07
THRO
ISHARES U S
-4.21%
Shares16.3K
Event2026-03-31
Filed2026-05-07
RSG
REPUBLIC SERVICES
-7.50%
Shares2.6K
Event2026-03-31
Filed2026-05-07
SHW
SHERWIN WILLIAMS
0.12%
Shares1.7K
Event2026-03-31
Filed2026-05-07
FIX
COMFORT SYSTEMS USA INC
New
Shares384
Event2026-03-31
Filed2026-05-07
EFG
ISHARES MSCI
-36.33%
Shares4.2K
Event2026-03-31
Filed2026-05-07
APOLLO GLOBAL
APOLLO GLOBAL
-6.75%
Shares4.2K
Event2026-03-31
Filed2026-05-07
BAI
ISHARES A I
20.14%
Shares13.7K
Event2026-03-31
Filed2026-05-07
MTUM
ISHARES MSCI
3.32%
Shares1.8K
Event2026-03-31
Filed2026-05-07
ESGU
ISHARES ESG
-10.20%
Shares3.1K
Event2026-03-31
Filed2026-05-07
IBM
INTL BUSINESS
-5.89%
Shares1.7K
Event2026-03-31
Filed2026-05-07
IAGG
ISHARES CORE
-7.42%
Shares7.9K
Event2026-03-31
Filed2026-05-07
IYW
ISHARES TECHNOLOGY
-39.34%
Shares2.2K
Event2026-03-31
Filed2026-05-07
ISHARES GOLD
ISHARES GOLD
-17.09%
Shares4.3K
Event2026-03-31
Filed2026-05-07
QLTA
ISHARES AAA
-35.01%
Shares8.0K
Event2026-03-31
Filed2026-05-07
IXUS
ISHARES CORE
-25.81%
Shares4.3K
Event2026-03-31
Filed2026-05-07
JNJ
JOHNSON & JOHNSON
-7.46%
Shares1.5K
Event2026-03-31
Filed2026-05-07
KKR & CO
KKR & CO
3.25%
Shares4.0K
Event2026-03-31
Filed2026-05-07
FNDF
SCHWAB FUNDAMENTAL
-17.34%
Shares7.3K
Event2026-03-31
Filed2026-05-07
CVX
CHEVRON CORP
9.45%
Shares1.7K
Event2026-03-31
Filed2026-05-07
CEG
CONSTELLATION ENERGY
-4.95%
Shares1.2K
Event2026-03-31
Filed2026-05-07
SPYM
STATE STREET
-35.30%
Shares4.4K
Event2026-03-31
Filed2026-05-07
IGEB
ISHARES INVESTMENT
-26.28%
Shares7.4K
Event2026-03-31
Filed2026-05-07
BALI
ISHARES U S
-21.32%
Shares10.4K
Event2026-03-31
Filed2026-05-07
LPLA
LPL FINANCIAL
-3.16%
Shares1.0K
Event2026-03-31
Filed2026-05-07
PEP
PEPSICO INC
480.94%
Shares1.9K
Event2026-03-31
Filed2026-05-07
HUBBELL INC
HUBBELL INC
New
Shares585
Event2026-03-31
Filed2026-05-07
USMV
ISHARES MSCI
-4.04%
Shares3.1K
Event2026-03-31
Filed2026-05-07
SHYM
ISHARES SHORT
-29.83%
Shares12.8K
Event2026-03-31
Filed2026-05-07
IEFA
ISHARES CORE
-4.87%
Shares3.1K
Event2026-03-31
Filed2026-05-07
WMT
WALMART INC
-28.82%
Shares2.2K
Event2026-03-31
Filed2026-05-07
MDY
SPDR S&P
0.46%
Shares436
Event2026-03-31
Filed2026-05-07
CLOA
ISHARES AAA
1.62%
Shares5.2K
Event2026-03-31
Filed2026-05-07
IWM
ISHARES RUSSELL
3.93%
Shares1.0K
Event2026-03-31
Filed2026-05-07
PGR
PROGRESSIVE CORP
-69.88%
Shares1.3K
Event2026-03-31
Filed2026-05-07
GSST
GOLDMAN SACHS
5.30%
Shares4.9K
Event2026-03-31
Filed2026-05-07
IWB
ISHARES RUSSELL
16.00%
Shares696
Event2026-03-31
Filed2026-05-07
HYGW
ISHARES HIGH
-14.70%
Shares8.0K
Event2026-03-31
Filed2026-05-07
CRDO
CREDO TECHNOLOGY
316.02%
Shares2.5K
Event2026-03-31
Filed2026-05-07
GLD
SPDR GOLD
-84.77%
Shares532
Event2026-03-31
Filed2026-05-07
BIP
BROOKFIELD INFRASTRUCTRE
-0.26%
Shares6.2K
Event2026-03-31
Filed2026-05-07
IGRO
ISHARES INTL
-50.61%
Shares2.6K
Event2026-03-31
Filed2026-05-07
MERCK & COMPANY
MERCK & COMPANY
0.00%
Shares1.8K
Event2026-03-31
Filed2026-05-07
TMO
THERMO FISHER
0.23%
Shares431
Event2026-03-31
Filed2026-05-07
PG
PROCTER & GAMBLE
138.74%
Shares1.4K
Event2026-03-31
Filed2026-05-07
BERKSHIRE HATHAWAY
BERKSHIRE HATHAWAY
10.64%
Shares416
Event2026-03-31
Filed2026-05-07
AMD
ADVANCED MICRO
15.88%
Shares963
Event2026-03-31
Filed2026-05-07
ARES
ARES MANAGEMENT
23.98%
Shares1.8K
Event2026-03-31
Filed2026-05-07
REGN
REGENERON PHARMACEUTICAL
0.00%
Shares243
Event2026-03-31
Filed2026-05-07
PROFESSIONALLY MANAGED
PROFESSIONALLY MANAGED
0.00%
Shares3.5K
Event2026-03-31
Filed2026-05-07
FDVV
FIDELITY HIGH
New
Shares3.2K
Event2026-03-31
Filed2026-05-07
EMB
ISHARES JPMORGAN
-14.55%
Shares1.8K
Event2026-03-31
Filed2026-05-07
JMUB
JPMORGAN
-50.63%
Shares3.4K
Event2026-03-31
Filed2026-05-07
XLK
STATE STREET
27.72%
Shares1.2K
Event2026-03-31
Filed2026-05-07
BIDD
ISHARES INTL
-55.65%
Shares5.8K
Event2026-03-31
Filed2026-05-07
BXMT
BLACKSTONE MORTGAGE
2.20%
Shares8.6K
Event2026-03-31
Filed2026-05-07
MGK
VANGUARD MEGA
0.00%
Shares445
Event2026-03-31
Filed2026-05-07
IJH
ISHARES CORE
-5.51%
Shares2.2K
Event2026-03-31
Filed2026-05-07
AXP
AMERICAN EXPRESS
3.83%
Shares488
Event2026-03-31
Filed2026-05-07
ABBV
ABBVIE INC
-1.47%
Shares668
Event2026-03-31
Filed2026-05-07
ARISTA NETWORKS
ARISTA NETWORKS
-5.96%
Shares1.2K
Event2026-03-31
Filed2026-05-07
CIEN
CIENA CORP
0.00%
Shares367
Event2026-03-31
Filed2026-05-07
IWF
ISHARES RUSSELL
25.86%
Shares331
Event2026-03-31
Filed2026-05-07
RTX
RTX CORP
50.73%
Shares725
Event2026-03-31
Filed2026-05-07
VTV
VANGUARD VALUE
85.95%
Shares688
Event2026-03-31
Filed2026-05-07
AEP
AMERICAN ELECTRIC
0.70%
Shares1.0K
Event2026-03-31
Filed2026-05-07
UNP
UNION PACIFIC CORP
-4.73%
Shares544
Event2026-03-31
Filed2026-05-07
IUSG
ISHARES S&P
0.12%
Shares841
Event2026-03-31
Filed2026-05-07
BKNG
BOOKING HOLDINGS
3.33%
Shares31
Event2026-03-31
Filed2026-05-07
VRT
VERTIV HOLDINGS
24.94%
Shares511
Event2026-03-31
Filed2026-05-07
CSCO
CISCO SYSTEMS
-8.09%
Shares1.6K
Event2026-03-31
Filed2026-05-07
LQD
ISHARES IBOXX
-8.71%
Shares1.1K
Event2026-03-31
Filed2026-05-07
ET
ENERGY TRANSFER
0.19%
Shares6.2K
Event2026-03-31
Filed2026-05-07
TJX
TJX COS
14.68%
Shares742
Event2026-03-31
Filed2026-05-07
EMLC
VANECK JPM
101.84%
Shares4.7K
Event2026-03-31
Filed2026-05-07
BDX
BECTON DICKINSON
0.00%
Shares737
Event2026-03-31
Filed2026-05-07
VEA
VANGUARD FTSE
New
Shares1.8K
Event2026-03-31
Filed2026-05-07
VIS
VANGUARD INDUSTRIALS
0.00%
Shares360
Event2026-03-31
Filed2026-05-07
BK
BANK NEW YORK
-8.63%
Shares911
Event2026-03-31
Filed2026-05-07
IJR
ISHARES CORE
-47.43%
Shares850
Event2026-03-31
Filed2026-05-07
PDI
PIMCO DYNAMIC
-3.67%
Shares6.0K
Event2026-03-31
Filed2026-05-07
IEF
ISHARES 7-10YR
-34.00%
Shares1.1K
Event2026-03-31
Filed2026-05-07
PRU
PRUDENTIAL FINANCIAL
0.10%
Shares996
Event2026-03-31
Filed2026-05-07
XLI
STATE STREET
12.10%
Shares593
Event2026-03-31
Filed2026-05-07
ROST
ROSS STORES
0.00%
Shares427
Event2026-03-31
Filed2026-05-07
INTC
INTEL CORP
-4.09%
Shares2.1K
Event2026-03-31
Filed2026-05-07
HDV
ISHARES CORE
-33.53%
Shares666
Event2026-03-31
Filed2026-05-07
ADP
AUTOMATIC DATA
-18.48%
Shares441
Event2026-03-31
Filed2026-05-07
XLF
STATE STREET
10.29%
Shares1.8K
Event2026-03-31
Filed2026-05-07
CRWV
COREWEAVE INC
-10.63%
Shares1.2K
Event2026-03-31
Filed2026-05-07
DIS
WALT DISNEY
0.00%
Shares920
Event2026-03-31
Filed2026-05-07
UGI
UGI CORP
New
Shares2.4K
Event2026-03-31
Filed2026-05-07
KODK
EASTMAN KODAK
0.00%
Shares9.5K
Event2026-03-31
Filed2026-05-07
STIP
ISHARES 0-5
-39.42%
Shares830
Event2026-03-31
Filed2026-05-07
PM
PHILIP MORRIS
-5.84%
Shares516
Event2026-03-31
Filed2026-05-07
CTVA
CORTEVA INC
20.43%
Shares1.0K
Event2026-03-31
Filed2026-05-07
TLT
ISHARES 20
-46.86%
Shares972
Event2026-03-31
Filed2026-05-07
SPG
SIMON PROPERTY
0.90%
Shares450
Event2026-03-31
Filed2026-05-07
IAK
ISHARES U S
1.57%
Shares645
Event2026-03-31
Filed2026-05-07
SUB
ISHARES SHORT
-56.51%
Shares762
Event2026-03-31
Filed2026-05-07
PXE
INVESCO ENERGY
0.00%
Shares2.0K
Event2026-03-31
Filed2026-05-07
GME
GAMESTOP CORP
0.00%
Shares3.5K
Event2026-03-31
Filed2026-05-07
GSK PLC
GSK PLC
0.28%
Shares1.4K
Event2026-03-31
Filed2026-05-07
NOC
NORTHROP GRUMMAN
0.00%
Shares115
Event2026-03-31
Filed2026-05-07
XOM
EXXON MOBIL
-62.55%
Shares461
Event2026-03-31
Filed2026-05-07
HON
HONEYWELL INTL
1.49%
Shares340
Event2026-03-31
Filed2026-05-07
AMAT
APPLIED MATERIALS
3.24%
Shares223
Event2026-03-31
Filed2026-05-07
GBTC
GRAYSCALE BITCOIN
0.00%
Shares1.4K
Event2026-03-31
Filed2026-05-07
SIVR
ABERDEEN PHYSICAL
-95.90%
Shares1.0K
Event2026-03-31
Filed2026-05-07
HWM
HOWMET AEROSPACE
27.27%
Shares308
Event2026-03-31
Filed2026-05-07
NDMO
NUVEEN DYNAMIC
0.00%
Shares6.9K
Event2026-03-31
Filed2026-05-07
TFLO
ISHARES TREASURY
-53.13%
Shares1.4K
Event2026-03-31
Filed2026-05-07
VPU
VANGUARD UTILITIES
0.00%
Shares345
Event2026-03-31
Filed2026-05-07
ETV
EATON VANCE
0.00%
Shares5.0K
Event2026-03-31
Filed2026-05-07
TGT
TARGET CORP
0.00%
Shares553
Event2026-03-31
Filed2026-05-07
LAM RESEARCH
LAM RESEARCH
0.00%
Shares312
Event2026-03-31
Filed2026-05-07
SYSB
ISHARES SYSTEMATIC
325.86%
Shares741
Event2026-03-31
Filed2026-05-07
EMXC
ISHARES MSCI
-55.47%
Shares838
Event2026-03-31
Filed2026-05-07
IWD
ISHARES RUSSELL
70.79%
Shares304
Event2026-03-31
Filed2026-05-07
MO
ALTRIA GROUP
-9.44%
Shares978
Event2026-03-31
Filed2026-05-07
AGG
ISHARES CORE
New
Shares627
Event2026-03-31
Filed2026-05-07
WCN
WASTE CONNECTIONS
0.27%
Shares372
Event2026-03-31
Filed2026-05-07
BND
VANGUARD TOTAL
511.28%
Shares813
Event2026-03-31
Filed2026-05-07
T
AT&T INC
-0.87%
Shares2.1K
Event2026-03-31
Filed2026-05-07
PKW
INVESCO BUYBACK
0.00%
Shares453
Event2026-03-31
Filed2026-05-07
RGTI
RIGETTI COMPUTING
0.00%
Shares4.1K
Event2026-03-31
Filed2026-05-07
IWR
ISHARES RUSSELL
-23.62%
Shares595
Event2026-03-31
Filed2026-05-07
O
REALTY INCOME
0.43%
Shares933
Event2026-03-31
Filed2026-05-07
SYY
SYSCO CORP
0.00%
Shares800
Event2026-03-31
Filed2026-05-07
VCIT
VANGUARD INTERMEDIATE
20.03%
Shares689
Event2026-03-31
Filed2026-05-07
MPLX
MPLX
0.00%
Shares998
Event2026-03-31
Filed2026-05-07
SPHR
SPHERE ENTERTAINMENT
38.00%
Shares483
Event2026-03-31
Filed2026-05-07
F
FORD MOTOR
0.00%
Shares4.9K
Event2026-03-31
Filed2026-05-07
STLD
STEEL DYNAMICS INC
0.00%
Shares300
Event2026-03-31
Filed2026-05-07
HP INC
HP INC
0.00%
Shares2.7K
Event2026-03-31
Filed2026-05-07
GSLC
GOLDMAN SACHS
32.25%
Shares406
Event2026-03-31
Filed2026-05-07
ICE
INTERCONTINENTAL EXCH
0.00%
Shares322
Event2026-03-31
Filed2026-05-07
YUM
YUM BRANDS INC
-3.02%
Shares321
Event2026-03-31
Filed2026-05-07
MGV
VANGUARD MEGA
0.00%
Shares335
Event2026-03-31
Filed2026-05-07
TXN
TEXAS INSTRUMENTS
0.00%
Shares250
Event2026-03-31
Filed2026-05-07
QSR
RESTAURANT BRANDS
0.00%
Shares655
Event2026-03-31
Filed2026-05-07
IONQ
IONQ INC
0.00%
Shares1.7K
Event2026-03-31
Filed2026-05-07
ICVT
ISHARES CONV
-44.52%
Shares466
Event2026-03-31
Filed2026-05-07
IYF
ISHARES U S
0.00%
Shares400
Event2026-03-31
Filed2026-05-07
IGF
ISHARES GLOBAL
-27.86%
Shares694
Event2026-03-31
Filed2026-05-07
BAC
BANK AMERICA
0.11%
Shares945
Event2026-03-31
Filed2026-05-07
VB
VANGUARD SMALL
46.61%
Shares173
Event2026-03-31
Filed2026-05-07
EPD
ENTERPRISE PRODUCTS
0.00%
Shares1.2K
Event2026-03-31
Filed2026-05-07
SRE
SEMPRA
0.66%
Shares461
Event2026-03-31
Filed2026-05-07
GM
GENERAL MOTORS
0.00%
Shares594
Event2026-03-31
Filed2026-05-07
UBER
UBER TECHNOLOGIES
-9.84%
Shares614
Event2026-03-31
Filed2026-05-07
JIRE
JPMORGAN
-10.72%
Shares583
Event2026-03-31
Filed2026-05-07
BNDX
VANGUARD TOTAL
New
Shares914
Event2026-03-31
Filed2026-05-07
MMM
3M COMPANY
0.00%
Shares300
Event2026-03-31
Filed2026-05-07
IBIT
ISHARES BITCOIN
13.40%
Shares1.1K
Event2026-03-31
Filed2026-05-07
DPZ
DOMINOS PIZZA
-50.41%
Shares121
Event2026-03-31
Filed2026-05-07
XLU
STATE STREET
-18.15%
Shares938
Event2026-03-31
Filed2026-05-07
BA
BOEING COMPANY
-41.69%
Shares214
Event2026-03-31
Filed2026-05-07
THC
TENET HEALTHCARE
0.00%
Shares222
Event2026-03-31
Filed2026-05-07
OKLO
OKLO INC
0.00%
Shares841
Event2026-03-31
Filed2026-05-07
MELI
MERCADOLIBRE INC
-22.58%
Shares24
Event2026-03-31
Filed2026-05-07
CSX
CSX CORP
0.30%
Shares1.0K
Event2026-03-31
Filed2026-05-07
WFC
WELLS FARGO
2.60%
Shares513
Event2026-03-31
Filed2026-05-07
ALL
ALLSTATE CORP
0.51%
Shares196
Event2026-03-31
Filed2026-05-07
IUSV
ISHARES CORE
0.51%
Shares396
Event2026-03-31
Filed2026-05-07
UHT
UNIVERSAL HEALTH RLTY
0.00%
Shares1.0K
Event2026-03-31
Filed2026-05-07
CAVA
CAVA GROUP
-6.19%
Shares500
Event2026-03-31
Filed2026-05-07
SPIB
STATE STREET
0.77%
Shares1.2K
Event2026-03-31
Filed2026-05-07
EEMV
ISHARES MSCI
-41.29%
Shares610
Event2026-03-31
Filed2026-05-07
CARR
CARRIER GLOBAL
-8.89%
Shares697
Event2026-03-31
Filed2026-05-07
SDY
STATE STREET
0.00%
Shares266
Event2026-03-31
Filed2026-05-07
BSX
BOSTON SCIENTIFIC
0.00%
Shares604
Event2026-03-31
Filed2026-05-07
BROOKFIELD INFRASTRUCTUR
BROOKFIELD INFRASTRUCTUR
0.86%
Shares935
Event2026-03-31
Filed2026-05-07
VWO
VANGUARD FSTE
1150.00%
Shares675
Event2026-03-31
Filed2026-05-07
TRV
TRAVELERS COS
0.00%
Shares125
Event2026-03-31
Filed2026-05-07
SHOP
SHOPIFY INC
1.33%
Shares304
Event2026-03-31
Filed2026-05-07
FIRST CITIZENS
FIRST CITIZENS
0.00%
Shares19
Event2026-03-31
Filed2026-05-07
ED
CONSOLIDATED EDISON
0.00%
Shares312
Event2026-03-31
Filed2026-05-07
SOFI
SOFI TECHNOLOGIES
0.00%
Shares2.2K
Event2026-03-31
Filed2026-05-07
ROCKET LAB
ROCKET LAB
398.18%
Shares548
Event2026-03-31
Filed2026-05-07
CHWY
CHEWY INC
0.00%
Shares1.3K
Event2026-03-31
Filed2026-05-07
PSX
PHILLIPS 66
0.00%
Shares190
Event2026-03-31
Filed2026-05-07
ORCL
ORACLE CORP
4.00%
Shares234
Event2026-03-31
Filed2026-05-07
INVESCO FTSE
INVESCO FTSE
0.00%
Shares720
Event2026-03-31
Filed2026-05-07
CB
CHUBB LTD
4.00%
Shares104
Event2026-03-31
Filed2026-05-07
RCL
ROYAL CARIBBEAN
10.91%
Shares122
Event2026-03-31
Filed2026-05-07
GRAYSCALE BITCOIN
GRAYSCALE BITCOIN
0.00%
Shares1.1K
Event2026-03-31
Filed2026-05-07
ESGE
ISHARES ESG
-40.94%
Shares704
Event2026-03-31
Filed2026-05-07
HEFA
ISHARES CURRENCY
-28.18%
Shares752
Event2026-03-31
Filed2026-05-07
CMCSA
COMCAST CORP
4.23%
Shares1.1K
Event2026-03-31
Filed2026-05-07
TKO
TKO GROUP
0.00%
Shares157
Event2026-03-31
Filed2026-05-07
UNH
UNITEDHEALTH GROUP
-14.07%
Shares116
Event2026-03-31
Filed2026-05-07
NEE
NEXTERA ENERGY
0.00%
Shares335
Event2026-03-31
Filed2026-05-07
IDEF
ISHARES DEFENSE
New
Shares942
Event2026-03-31
Filed2026-05-07
GEHC
GE HEALTHCARE
0.23%
Shares427
Event2026-03-31
Filed2026-05-07
UPS
UNITED PARCEL
-31.93%
Shares307
Event2026-03-31
Filed2026-05-07
KTOS
KRATOS DEFENSE
288.18%
Shares427
Event2026-03-31
Filed2026-05-07
PFE
PFIZER INC
0.00%
Shares1.1K
Event2026-03-31
Filed2026-05-07
BTI
BRITISH AMERN
21.34%
Shares506
Event2026-03-31
Filed2026-05-07
WAT
WATERS CORP
New
Shares99
Event2026-03-31
Filed2026-05-07
OKE
ONEOK INC
0.94%
Shares322
Event2026-03-31
Filed2026-05-07
OTIS
OTIS WORLDWIDE
-11.92%
Shares377
Event2026-03-31
Filed2026-05-07
MSI
MOTOROLA SOLUTIONS
0.00%
Shares67
Event2026-03-31
Filed2026-05-07
BIL
STATE STREET
0.00%
Shares317
Event2026-03-31
Filed2026-05-07
LOW
LOWES COMPANIES
0.00%
Shares123
Event2026-03-31
Filed2026-05-07
BDYN
ISHARES DYNAMIC
New
Shares1.2K
Event2026-03-31
Filed2026-05-07
LH
LABCORP HOLDINGS
0.00%
Shares102
Event2026-03-31
Filed2026-05-07
SNY
SANOFI
0.00%
Shares557
Event2026-03-31
Filed2026-05-07
VLO
VALERO ENERGY
0.00%
Shares108
Event2026-03-31
Filed2026-05-07
AMGN
AMGEN INC
-24.24%
Shares75
Event2026-03-31
Filed2026-05-07
MARVELL TECHNOLOGY
MARVELL TECHNOLOGY
-63.35%
Shares265
Event2026-03-31
Filed2026-05-07
BP
BP PLC
0.00%
Shares556
Event2026-03-31
Filed2026-05-07
COP
CONOCOPHILLIPS
0.00%
Shares194
Event2026-03-31
Filed2026-05-07
UI
UBIQUITI INC
New
Shares32
Event2026-03-31
Filed2026-05-07
IRM
IRON MOUNTAIN
-1.59%
Shares247
Event2026-03-31
Filed2026-05-07
COIN
COINBASE GLOBAL
0.00%
Shares144
Event2026-03-31
Filed2026-05-07
RGA
REINSURANCE GROUP
0.00%
Shares123
Event2026-03-31
Filed2026-05-07
CHIMERA INVT
CHIMERA INVT
2.83%
Shares2.0K
Event2026-03-31
Filed2026-05-07
CROX
CROCS INC
0.00%
Shares300
Event2026-03-31
Filed2026-05-07
VMBS
VANGUARD MORTGAGE
1915.38%
Shares524
Event2026-03-31
Filed2026-05-07
CQP
CHENIERE ENERGY
0.00%
Shares380
Event2026-03-31
Filed2026-05-07
KMB
KIMBERLY CLARK
1.59%
Shares255
Event2026-03-31
Filed2026-05-07
VLUE
ISHARES MSCI
-36.30%
Shares172
Event2026-03-31
Filed2026-05-07
VMO
INVESCO MUNICIPAL
0.00%
Shares2.6K
Event2026-03-31
Filed2026-05-07
HLN
HALEON PLC
0.00%
Shares2.4K
Event2026-03-31
Filed2026-05-07
SONY
SONY GROUP
0.00%
Shares1.2K
Event2026-03-31
Filed2026-05-07
INTU
INTUIT INC
-97.79%
Shares55
Event2026-03-31
Filed2026-05-07
GENERAL DYNAMICS
GENERAL DYNAMICS
6.35%
Shares67
Event2026-03-31
Filed2026-05-07
AGX
ARGAN INC
0.00%
Shares42
Event2026-03-31
Filed2026-05-07
SCCR
SCHWAB CORE
New
Shares890
Event2026-03-31
Filed2026-05-07
EME
EMCOR GROUP
-90.52%
Shares31
Event2026-03-31
Filed2026-05-07
BIV
VANGUARD INTERMEDIATE
New
Shares291
Event2026-03-31
Filed2026-05-07
VZ
VERIZON COMMUNICATIONS
-48.01%
Shares445
Event2026-03-31
Filed2026-05-07
PANW
PALO ALTO
-85.74%
Shares137
Event2026-03-31
Filed2026-05-07
IYH
ISHARES U S
-43.47%
Shares355
Event2026-03-31
Filed2026-05-07
IDNA
ISHARES GENOMICS
0.00%
Shares750
Event2026-03-31
Filed2026-05-07
CIGNA GROUP
CIGNA GROUP
0.00%
Shares80
Event2026-03-31
Filed2026-05-07
BEP
BROOKFIELD RENEWABLE
0.00%
Shares652
Event2026-03-31
Filed2026-05-07
MNST
MONSTER BEVERAGE
0.00%
Shares292
Event2026-03-31
Filed2026-05-07
AIQ
GLOBAL X
0.00%
Shares450
Event2026-03-31
Filed2026-05-07
CTSH
COGNIZANT TECH
0.00%
Shares341
Event2026-03-31
Filed2026-05-07
SHEL
SHELL PLC
0.00%
Shares224
Event2026-03-31
Filed2026-05-07
SPH
SUBURBAN PROPANE
0.00%
Shares1.1K
Event2026-03-31
Filed2026-05-07
FTV
FORTIVE CORP
0.00%
Shares373
Event2026-03-31
Filed2026-05-07
BROS
DUTCH BROS
0.00%
Shares400
Event2026-03-31
Filed2026-05-07
PZA
INVESCO NATIONAL
-64.05%
Shares878
Event2026-03-31
Filed2026-05-07
CORT
CORCEPT THERAPEUTICS
0.00%
Shares500
Event2026-03-31
Filed2026-05-07
ARKW
ARK NEXT
0.00%
Shares166
Event2026-03-31
Filed2026-05-07
ABRDN STANDARD
ABRDN STANDARD
0.00%
Shares446
Event2026-03-31
Filed2026-05-07
UEC
URANIUM ENERGY
0.00%
Shares1.5K
Event2026-03-31
Filed2026-05-07
BBAI
BIGBEAR AI
0.00%
Shares5.6K
Event2026-03-31
Filed2026-05-07
BBHY
JPMORGAN BETABUILDERS
-6.80%
Shares425
Event2026-03-31
Filed2026-05-07
MEDTRONIC PLC
MEDTRONIC PLC
0.00%
Shares221
Event2026-03-31
Filed2026-05-07
DSI
ISHARES ESG
0.00%
Shares157
Event2026-03-31
Filed2026-05-07
LITE
LUMENTUM HOLDINGS
New
Shares27
Event2026-03-31
Filed2026-05-07
BBUS
JPMORGAN BETABUILDERS
-44.86%
Shares161
Event2026-03-31
Filed2026-05-07
SAM
BOSTON BEER
0.00%
Shares80
Event2026-03-31
Filed2026-05-07
LPX
LA PAC CORP
0.40%
Shares253
Event2026-03-31
Filed2026-05-07
DOW
DOW INC
120.50%
Shares441
Event2026-03-31
Filed2026-05-07
ENB
ENBRIDGE INC
0.30%
Shares339
Event2026-03-31
Filed2026-05-07
TXRH
TEXAS ROADHOUSE
0.00%
Shares110
Event2026-03-31
Filed2026-05-07
MDLZ
MONDELEZ INTERNATIONAL
3.64%
Shares313
Event2026-03-31
Filed2026-05-07
IFRA
ISHARES TRUST
-40.00%
Shares315
Event2026-03-31
Filed2026-05-07
MIST
MILESTONE PHARMACEUTICAL
New
Shares15.0K
Event2026-03-31
Filed2026-05-07
GILD
GILEAD SCIENCES
5.79%
Shares128
Event2026-03-31
Filed2026-05-07
STWD
STARWOOD PROPERTY
0.00%
Shares1.0K
Event2026-03-31
Filed2026-05-07
SECT
MAIN SECTOR
New
Shares290
Event2026-03-31
Filed2026-05-07
BLCR
ISHARES LARGE
New
Shares425
Event2026-03-31
Filed2026-05-07
CITIGROUP INC
CITIGROUP INC
-39.53%
Shares153
Event2026-03-31
Filed2026-05-07
FOXA
FOX CORP
0.00%
Shares291
Event2026-03-31
Filed2026-05-07
ITOT
ISHARES CORE
New
Shares119
Event2026-03-31
Filed2026-05-07
NLR
VANECK URANIUM
0.00%
Shares127
Event2026-03-31
Filed2026-05-07
IBB
ISHARES BIOTECHNOLOGY
0.00%
Shares100
Event2026-03-31
Filed2026-05-07
CW
CURTISS WRIGHT CORP DE
0.00%
Shares24
Event2026-03-31
Filed2026-05-07
AJG
ARTHUR J
5.56%
Shares76
Event2026-03-31
Filed2026-05-07
ARKF
ARK BLOCKCHAIN
0.00%
Shares423
Event2026-03-31
Filed2026-05-07
CORPAY INC
CORPAY INC
0.00%
Shares55
Event2026-03-31
Filed2026-05-07
FUBOTV INC
FUBOTV INC
New
Shares1.7K
Event2026-03-31
Filed2026-05-07
SCHG
SCHWAB US
New
Shares539
Event2026-03-31
Filed2026-05-07
FALN
ISHARES FALLEN
0.00%
Shares587
Event2026-03-31
Filed2026-05-07
ALLE
ALLEGION PUBLIC
0.00%
Shares106
Event2026-03-31
Filed2026-05-07
SBUX
STARBUCKS CORP
-4.47%
Shares171
Event2026-03-31
Filed2026-05-07
UNILEVER PLC
UNILEVER PLC
0.00%
Shares268
Event2026-03-31
Filed2026-05-07
AXTA
AXALTA COATING
0.00%
Shares544
Event2026-03-31
Filed2026-05-07
MFC
MANULIFE FINANCIAL
0.69%
Shares435
Event2026-03-31
Filed2026-05-07
BSV
VANGUARD SHORT
New
Shares191
Event2026-03-31
Filed2026-05-07
GIS
GENERAL MILLS
0.00%
Shares400
Event2026-03-31
Filed2026-05-07
LVS
LAS VEGAS SANDS
0.00%
Shares276
Event2026-03-31
Filed2026-05-07
RIOT
RIOT PLATFORMS
0.00%
Shares1.2K
Event2026-03-31
Filed2026-05-07
SCHD
SCHWAB US
New
Shares476
Event2026-03-31
Filed2026-05-07
COMT
ISHARES GSCI
-44.04%
Shares427
Event2026-03-31
Filed2026-05-07
JEPQ
JPMORGAN
0.00%
Shares259
Event2026-03-31
Filed2026-05-07
MET
METLIFE INC
-54.89%
Shares203
Event2026-03-31
Filed2026-05-07
IYE
ISHARES U S
-45.66%
Shares219
Event2026-03-31
Filed2026-05-07
FNF
FIDELITY NATIONAL
0.00%
Shares305
Event2026-03-31
Filed2026-05-07
DLTR
DOLLAR TREE
0.00%
Shares129
Event2026-03-31
Filed2026-05-07
SATS
ECHOSTAR CORP
0.00%
Shares120
Event2026-03-31
Filed2026-05-07
JGLO
JPMORGAN GLOBAL
-53.42%
Shares211
Event2026-03-31
Filed2026-05-07
RDDT
REDDIT INC
0.00%
Shares100
Event2026-03-31
Filed2026-05-07
VOYA
VOYA FINANCIAL
0.00%
Shares197
Event2026-03-31
Filed2026-05-07
SHM
STATE STREET
0.00%
Shares279
Event2026-03-31
Filed2026-05-07
TRP
TC ENERGY
5.00%
Shares210
Event2026-03-31
Filed2026-05-07
OXY
OCCIDENTAL PETROLEUM
0.00%
Shares200
Event2026-03-31
Filed2026-05-07
VEEV
VEEVA SYSTEMS
0.00%
Shares74
Event2026-03-31
Filed2026-05-07
XLV
STATE STREET
New
Shares88
Event2026-03-31
Filed2026-05-07
TER
TERADYNE INC
New
Shares43
Event2026-03-31
Filed2026-05-07
BMY
BRISTOL MYERS
0.48%
Shares208
Event2026-03-31
Filed2026-05-07
WAB
WABTEC
0.00%
Shares50
Event2026-03-31
Filed2026-05-07
NET
CLOUDFLARE INC
0.00%
Shares60
Event2026-03-31
Filed2026-05-07
IWP
ISHARES RUSSELL
0.00%
Shares94
Event2026-03-31
Filed2026-05-07
XLC
STATE STREET
New
Shares109
Event2026-03-31
Filed2026-05-07
ESGD
ISHARES ESG
0.00%
Shares126
Event2026-03-31
Filed2026-05-07
DE
DEERE & CO
0.00%
Shares21
Event2026-03-31
Filed2026-05-07
AGNC
AGNC INVESTMENT
-3.59%
Shares1.2K
Event2026-03-31
Filed2026-05-07
IWN
ISHARES RUSSELL
0.00%
Shares62
Event2026-03-31
Filed2026-05-07
SAFEHOLD INC
SAFEHOLD INC
1.17%
Shares864
Event2026-03-31
Filed2026-05-07
IDV
ISHARES INTL
0.00%
Shares274
Event2026-03-31
Filed2026-05-07
WBD
WARNER BROS
179.47%
Shares422
Event2026-03-31
Filed2026-05-07
APP
APPLOVIN CORP
0.00%
Shares29
Event2026-03-31
Filed2026-05-07
ARCC
ARES CAPITAL
0.00%
Shares638
Event2026-03-31
Filed2026-05-07
ELV
ELEVANCE HEALTH
0.00%
Shares39
Event2026-03-31
Filed2026-05-07
XLE
STATE STREET
-37.07%
Shares185
Event2026-03-31
Filed2026-05-07
VCRB
VANGUARD CORE
New
Shares143
Event2026-03-31
Filed2026-05-07
BLACKROCK FDG
BLACKROCK FDG
-31.25%
Shares11
Event2026-03-31
Filed2026-05-07
NDAQ
NASDAQ INC
0.00%
Shares127
Event2026-03-31
Filed2026-05-07
QNITY ELECTRONICS
QNITY ELECTRONICS
84.00%
Shares92
Event2026-03-31
Filed2026-05-07
SEE
SEALED AIR
0.00%
Shares252
Event2026-03-31
Filed2026-05-07
IXC
ISHARES GLOBAL
-46.49%
Shares183
Event2026-03-31
Filed2026-05-07
NVO
NOVO NORDISK
0.00%
Shares286
Event2026-03-31
Filed2026-05-07
AVEM
AVANTIS EMERGING
New
Shares130
Event2026-03-31
Filed2026-05-07
IHF
ISHARES U S
0.00%
Shares250
Event2026-03-31
Filed2026-05-07
BBIN
JPMORGAN BETABUILDERS
-37.55%
Shares143
Event2026-03-31
Filed2026-05-07
DGRW
WISDOMTREE US
0.00%
Shares118
Event2026-03-31
Filed2026-05-07
ISHARES MORTGAGE
ISHARES MORTGAGE
New
Shares208
Event2026-03-31
Filed2026-05-07
MRNA
MODERNA INC
0.00%
Shares200
Event2026-03-31
Filed2026-05-07
WY
WEYERHAEUSER CO
0.00%
Shares415
Event2026-03-31
Filed2026-05-07
IXN
ISHARES GLOBAL
0.00%
Shares100
Event2026-03-31
Filed2026-05-07
SMR
NUSCALE POWER
New
Shares911
Event2026-03-31
Filed2026-05-07
YUMC
YUM CHINA
0.00%
Shares200
Event2026-03-31
Filed2026-05-07
CHARGEPOINT HOLDINGS
CHARGEPOINT HOLDINGS
0.00%
Shares2.0K
Event2026-03-31
Filed2026-05-07
ZBRA
ZEBRA TECHNOLOGIES
0.00%
Shares46
Event2026-03-31
Filed2026-05-07
ALERIAN MLP
ALERIAN MLP
34.07%
Shares181
Event2026-03-31
Filed2026-05-07
VNQ
VANGUARD REAL
1237.50%
Shares107
Event2026-03-31
Filed2026-05-07
FLAGSTAR BANK
FLAGSTAR BANK
0.00%
Shares714
Event2026-03-31
Filed2026-05-07
BBT
BEACON FINANCIAL
0.00%
Shares309
Event2026-03-31
Filed2026-05-07
XLY
STATE STREET
New
Shares84
Event2026-03-31
Filed2026-05-07
KDP
KEURIG DR
0.00%
Shares346
Event2026-03-31
Filed2026-05-07
JOBY
JOBY AVIATION
0.00%
Shares1.1K
Event2026-03-31
Filed2026-05-07
PLUG
PLUG POWER
0.00%
Shares4.0K
Event2026-03-31
Filed2026-05-07
PENN
PENN ENTERTAINMENT
0.00%
Shares588
Event2026-03-31
Filed2026-05-07
COPX
GLOBAL X
1.75%
Shares116
Event2026-03-31
Filed2026-05-07
DXJ
WISDOMTREE JAPAN
57.14%
Shares55
Event2026-03-31
Filed2026-05-07
DOV
DOVER CORP
0.00%
Shares41
Event2026-03-31
Filed2026-05-07
PTON
PELOTON INTERACTIVE
0.00%
Shares2.0K
Event2026-03-31
Filed2026-05-07
IEUR
ISHARES CORE
New
Shares121
Event2026-03-31
Filed2026-05-07
DUPONT DE
DUPONT DE
85.00%
Shares185
Event2026-03-31
Filed2026-05-07
NYT
NEW YORK
0.00%
Shares101
Event2026-03-31
Filed2026-05-07
SNPS
SYNOPSYS INC
0.00%
Shares21
Event2026-03-31
Filed2026-05-07
LINDE PLC
LINDE PLC
30.77%
Shares17
Event2026-03-31
Filed2026-05-07
QARP
XTRACKERS RUSSELL
New
Shares139
Event2026-03-31
Filed2026-05-07
BR
BROADRIDGE FINANCIAL
0.00%
Shares50
Event2026-03-31
Filed2026-05-07
ARKX
ARK SPACE
796.67%
Shares269
Event2026-03-31
Filed2026-05-07
BOTZ
GLOBAL X
0.00%
Shares225
Event2026-03-31
Filed2026-05-07
COF
CAPITAL ONE
0.00%
Shares41
Event2026-03-31
Filed2026-05-07
IWV
ISHARES RUSSELL
0.00%
Shares20
Event2026-03-31
Filed2026-05-07
MMC
MARSH
2.38%
Shares43
Event2026-03-31
Filed2026-05-07
VIK
VIKING HOLDINGS
0.00%
Shares100
Event2026-03-31
Filed2026-05-07
NU
NU HOLDINGS
0.00%
Shares500
Event2026-03-31
Filed2026-05-07
CVS
CVS HEALTH
0.00%
Shares100
Event2026-03-31
Filed2026-05-07
DELL
DELL TECHNOLOGIES
-69.93%
Shares43
Event2026-03-31
Filed2026-05-07
BLNK
BLINK CHARGING
0.00%
Shares12.5K
Event2026-03-31
Filed2026-05-07
SXC
SUNCOKE ENERGY
0.00%
Shares1.1K
Event2026-03-31
Filed2026-05-07
MXI
ISHARES GLOBAL
0.00%
Shares65
Event2026-03-31
Filed2026-05-07
IWO
ISHARES RUSSELL
New
Shares22
Event2026-03-31
Filed2026-05-07
VFLO
VICTORYSHARES FREE
New
Shares173
Event2026-03-31
Filed2026-05-07
SOLSTICE ADVANCED
SOLSTICE ADVANCED
0.00%
Shares89
Event2026-03-31
Filed2026-05-07
DAL
DELTA AIRLINES
0.00%
Shares100
Event2026-03-31
Filed2026-05-07
CRWD
CROWDSTRIKE HOLDINGS
-79.76%
Shares17
Event2026-03-31
Filed2026-05-07
CUBI
CUSTOMERS BANCORP
0.00%
Shares95
Event2026-03-31
Filed2026-05-07
TIP
ISHARES TIPS
New
Shares59
Event2026-03-31
Filed2026-05-07
PSA
PUBLIC STORAGE
0.00%
Shares24
Event2026-03-31
Filed2026-05-07
BBY
BEST BUY
0.00%
Shares100
Event2026-03-31
Filed2026-05-07
SCHA
SCHWAB US
0.00%
Shares220
Event2026-03-31
Filed2026-05-07
BABA
ALIBABA GROUP
-71.67%
Shares51
Event2026-03-31
Filed2026-05-07
ADI
ANALOG DEVICES
0.00%
Shares20
Event2026-03-31
Filed2026-05-07
ARM
ARM HOLDINGS
-37.31%
Shares42
Event2026-03-31
Filed2026-05-07
SPYG
STATE STREET
0.00%
Shares63
Event2026-03-31
Filed2026-05-07
CAMT
CAMTEK LTD
0.00%
Shares41
Event2026-03-31
Filed2026-05-07
TOUS
T ROWE
New
Shares173
Event2026-03-31
Filed2026-05-07
HUM
HUMANA INC
0.00%
Shares34
Event2026-03-31
Filed2026-05-07
EOG
EOG RESOURCES
2.50%
Shares41
Event2026-03-31
Filed2026-05-07
XYZ
BLOCK INC
0.00%
Shares97
Event2026-03-31
Filed2026-05-07
VBK
VANGUARD SMALL
New
Shares19
Event2026-03-31
Filed2026-05-07
MKL
MARKEL GROUP
0.00%
Shares3
Event2026-03-31
Filed2026-05-07
SLYV
STATE STREET
0.00%
Shares60
Event2026-03-31
Filed2026-05-07
VBR
VANGUARD SMALL
New
Shares26
Event2026-03-31
Filed2026-05-07
AFRM
AFFIRM HOLDINGS
0.00%
Shares123
Event2026-03-31
Filed2026-05-07
TM
TOYOTA MOTOR
0.00%
Shares27
Event2026-03-31
Filed2026-05-07
ARKK
ARK INNOVATION
0.00%
Shares83
Event2026-03-31
Filed2026-05-07
CTO
CTO REALTY
0.00%
Shares300
Event2026-03-31
Filed2026-05-07
LLY
ELI LILLY
New
Shares6
Event2026-03-31
Filed2026-05-07
DEM
WISDOMTREE EMERGING
0.00%
Shares111
Event2026-03-31
Filed2026-05-07
CLOI
VANECK CLO
New
Shares103
Event2026-03-31
Filed2026-05-07
HIG
HARTFORD INSURANCE
0.00%
Shares40
Event2026-03-31
Filed2026-05-07
TOTL
STATE STREET
0.00%
Shares136
Event2026-03-31
Filed2026-05-07
IGSB
ISHARES 1-5
0.00%
Shares100
Event2026-03-31
Filed2026-05-07
PYLD
PIMCO ENHANCED
New
Shares198
Event2026-03-31
Filed2026-05-07
SNAP
SNAP INC
0.00%
Shares1.1K
Event2026-03-31
Filed2026-05-07
ACHR
ARCHER AVIATION
0.00%
Shares1.0K
Event2026-03-31
Filed2026-05-07
RAL
RALLIANT CORP
0.00%
Shares124
Event2026-03-31
Filed2026-05-07
SEAGATE TECHNOLOGY
SEAGATE TECHNOLOGY
New
Shares13
Event2026-03-31
Filed2026-05-07
HNDL
STRATEGY NASDAQ
1.77%
Shares230
Event2026-03-31
Filed2026-05-07
ASTRAZENECA PLC
ASTRAZENECA PLC
New
Shares25
Event2026-03-31
Filed2026-05-07
NOBL
PROSHARES S&P
New
Shares46
Event2026-03-31
Filed2026-05-07
MOV
MOVADO GROUP
0.00%
Shares200
Event2026-03-31
Filed2026-05-07
WDC
WESTERN DIGITAL
New
Shares18
Event2026-03-31
Filed2026-05-07
EQT CORP
EQT CORP
0.00%
Shares76
Event2026-03-31
Filed2026-05-07
VALE
VALE S A
0.00%
Shares300
Event2026-03-31
Filed2026-05-07
KD
KYNDRYL HOLDINGS
-1.89%
Shares363
Event2026-03-31
Filed2026-05-07
DON
WISDOMTREE U S
0.00%
Shares89
Event2026-03-31
Filed2026-05-07
SLDE
SLIDE INSURANCE
0.00%
Shares256
Event2026-03-31
Filed2026-05-07
SCYB
SCHWAB HIGH
New
Shares175
Event2026-03-31
Filed2026-05-07
KSS
KOHLS CORP
0.00%
Shares350
Event2026-03-31
Filed2026-05-07

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available