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The Analysis of Waterloo Capital, L.P.'s Holdings & P&L

Currently, Waterloo Capital, L.P. holds 479 types of securities in its portfolio with a total value $1.4B. In the most recent quarter, they have increased their positions in DFLV (+843.2K shares, valued at $30.1M), EMXC (+205.9K shares, valued at $16.2M), BIL (+108.0K shares, valued at $9.9M); decreased their positions in IWD (-107.0K shares, valued at $22.9M), IEMG (-187.1K shares, valued at $13.1M), XLF (-173.9K shares, valued at $8.6M); initiated new positions in DFLV (+843.2K shares, valued at $30.1M), PPA (+25.3K shares, valued at $4.2M), CTA (+129.1K shares, valued at $3.9M).

1M P&L

+36.3M+2.80%

3M P&L

+45.8M+3.57%

HY P&L

+107.6M+8.79%

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/A723.8M

58.2%

2Discount Stores50.7M

4.1%

3Semiconductors39.3M

3.2%

Top Industries by Stock Count

1N/A155 stocks

36.9%

2Software - Application11 stocks

2.6%

3Oil & Gas Midstream8 stocks

1.9%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

WMT WALMART INC COM507.2K shares16.68%2026-03-312026-05-12

IVV ISHARES S&P 500 INDEX80.2K shares1.94%2026-03-312026-05-12

SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF351.0K shares-11.12%2026-03-312026-05-12

FENI FIDELITY ENHANCED INTERNATIONAL ETF878.8K shares28.96%2026-03-312026-05-12

ACIO APTUS COLLARED INVESTMENT OPPORTUNITY ETF762.0K shares0.34%2026-03-312026-05-12

AAPL APPLE INC123.3K shares-11.70%2026-03-312026-05-12

DFLV DIMENSIONAL US LARGE CAP VALUE ETF843.2K sharesnew addition2026-03-312026-05-12

NVDA NVIDIA CORP168.4K shares-1.23%2026-03-312026-05-12

Sponsored

INVESCO S&P 500 EQUAL WEIGHT ETF INVESCO S&P 500 EQUAL WEIGHT ETF152.0K shares1.42%2026-03-312026-05-12

QQQM INVESCO NASDAQ 100 ETF110.6K shares-12.89%2026-03-312026-05-12

IDUB APTUS INTERNATIONAL ENHANCED YIELD973.0K shares-0.40%2026-03-312026-05-12

GBIL ACCESS TREASURY 0-1 YEAR ETF231.9K shares20.25%2026-03-312026-05-12

EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF289.2K shares247.13%2026-03-312026-05-12

JCPB JPMORGAN CORE PLUS BOND ETF449.9K shares-0.52%2026-03-312026-05-12

DRSK APTUS DEFINED RISK ETF718.0K shares5.68%2026-03-312026-05-12

VANGUARD S&P 500 ETF VANGUARD S&P 500 ETF32.4K shares0.98%2026-03-312026-05-12

Sponsored

VEA VANGUARD FTSE DEVELOPED MARKETS ETF298.2K shares-1.66%2026-03-312026-05-12

OSCV OPUS SMALL CAP VALUE ETF463.8K shares-1.00%2026-03-312026-05-12

MSFT MICROSOFT42.6K shares-6.84%2026-03-312026-05-12

MUB ISHARES NATIONAL MUNI BOND ETF137.9K shares-0.32%2026-03-312026-05-12

BROADCOM INC COM BROADCOM INC COM46.1K shares-4.72%2026-03-312026-05-12

SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF181.8K shares-6.31%2026-03-312026-05-12

BSV VANGUARD SHORT-TERM BOND ETF165.4K shares74.49%2026-03-312026-05-12

ADME APTUS DRAWDOWN MANAGED EQUITY ETF258.7K shares-1.62%2026-03-312026-05-12

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SMH VANECK SEMICONDUCTOR ETF32.8K shares68.78%2026-03-312026-05-12

AMZN AMAZON.COM INC60.0K shares1.15%2026-03-312026-05-12

SLQD ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF242.0K shares16.87%2026-03-312026-05-12

JPIE JPMORGAN INCOME ETF239.8K shares29.50%2026-03-312026-05-12

SPTI STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF385.1K shares6.91%2026-03-312026-05-12

POWERSHARES SP500 LOW VOLATILITY ETF POWERSHARES SP500 LOW VOLATILITY ETF146.4K shares938.28%2026-03-312026-05-12

BIL SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF115.5K shares1432.14%2026-03-312026-05-12

UPSD APTUS LARGE CAP UPSIDE ETF405.0K shares-0.66%2026-03-312026-05-12

Sponsored

SPY STATE STREET SPDR S&P 500 ETF15.8K shares-4.54%2026-03-312026-05-12

SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF241.7K shares-8.23%2026-03-312026-05-12

ALPHABET INC CAP STK CL C ALPHABET INC CAP STK CL C34.1K shares-9.72%2026-03-312026-05-12

ALPHABET INC CAP STK CL A ALPHABET INC CAP STK CL A33.9K shares24.52%2026-03-312026-05-12

ISHARES GOLD TRUST ISHARES GOLD TRUST109.1K shares26.62%2026-03-312026-05-12

IWD ISHARES RUSSELL 1000 VALUE ETF44.9K shares-70.44%2026-03-312026-05-12

IEFA ISHARES CORE MSCI EAFE ETF104.5K shares-11.05%2026-03-312026-05-12

VWO VANGUARD FTSE EMERGING MARKETS ETF172.3K shares-1.15%2026-03-312026-05-12

Sponsored

AGG ISHARES AGGREGATE BOND ETF88.9K shares42.66%2026-03-312026-05-12

SJNK STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF340.4K shares-10.37%2026-03-312026-05-12

XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF51.8K shares1001.62%2026-03-312026-05-12

IEF ISHARES 7-10 YEAR TREASURY BOND ETF84.7K shares-37.96%2026-03-312026-05-12

DUBS APTUS LARGE CAP ENHANCED YIELD ETF216.4K shares0.81%2026-03-312026-05-12

EWJ ISHARES MSCI JAPAN ETF91.1K shares1.18%2026-03-312026-05-12

BKGI BNY MELLON GLOBAL INFRASTRUCTURE INCOME ETF168.7K shares147.69%2026-03-312026-05-12

LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF67.0K shares17.04%2026-03-312026-05-12

Sponsored

SPYD STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF156.3K shares4.94%2026-03-312026-05-12

PM PHILIP MORRIS INTL INC41.4K shares-1.87%2026-03-312026-05-12

SGOV ISHARES 0-3 MONTH TREASURY BOND ETF67.5K shares451.78%2026-03-312026-05-12

SPHY STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF289.3K shares-29.79%2026-03-312026-05-12

TSLA TESLA MOTORS INC16.8K shares-2.24%2026-03-312026-05-12

MO ALTRIA GROUP INC COM93.6K shares7.46%2026-03-312026-05-12

OHI OMEGA HEALTHCARE INVS INC COM140.3K shares6.65%2026-03-312026-05-12

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF87.0K shares-68.27%2026-03-312026-05-12

Sponsored

POWERSHARES QQQ TR POWERSHARES QQQ TR10.4K shares5.88%2026-03-312026-05-12

ACWX ISHARES MSCI ACWI EX U.S. ETF87.1K shares-1.59%2026-03-312026-05-12

META META PLATFORMS INC CL A10.3K shares-6.05%2026-03-312026-05-12

XOM EXXON MOBIL CORP COM34.2K shares-4.15%2026-03-312026-05-12

CWEN.A CLEARWAY ENERGY INC CL A147.2K shares1.11%2026-03-312026-05-12

JNJ JOHNSON & JOHNSON COM23.5K shares-0.67%2026-03-312026-05-12

SBRA SABRA HEALTH CARE REIT INC COM297.1K shares12.40%2026-03-312026-05-12

JPM JPMORGAN CHASE & CO COM18.9K shares0.26%2026-03-312026-05-12

Sponsored

ATO ATMOS ENERGY CORP COM28.6K shares-0.55%2026-03-312026-05-12

SPG SIMON PROPERTY GROUP INC28.2K shares23.72%2026-03-312026-05-12

INFL HORIZON KINETICS INFLATION BENEFICIARIES ETF97.9K shares-2.10%2026-03-312026-05-12

SEAGATE TECHNOLOGY SEAGATE TECHNOLOGY12.9K shares-38.52%2026-03-312026-05-12

WFC WELLS FARGO & CO COM62.6K shares-7.34%2026-03-312026-05-12

DGX QUEST DIAGNOSTICS INC COM24.8K shares-5.74%2026-03-312026-05-12

SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF83.3K shares-0.17%2026-03-312026-05-12

KMI KINDER MORGAN INC DEL COM140.0K shares-0.61%2026-03-312026-05-12

Sponsored

GBDC GOLUB CAP BDC INC COM370.4K shares145.25%2026-03-312026-05-12

V VISA INC15.5K shares-4.36%2026-03-312026-05-12

ABBV ABBVIE INC COM21.1K shares-6.13%2026-03-312026-05-12

AM ANTERO MIDSTREAM CORP COM197.7K shares1.55%2026-03-312026-05-12

SO SOUTHERN CO COM46.0K shares5.10%2026-03-312026-05-12

SCHX Schwab US Large Cap ETF167.5K shares-5.27%2026-03-312026-05-12

DEFR APTUS DEFERRED INCOME ETF161.4K shares1.03%2026-03-312026-05-12

JUCY APTUS ENHANCED YIELD ETF189.8K shares24.13%2026-03-312026-05-12

Sponsored

PPA INVESCO AEROSPACE & DEFENSE ETF25.3K sharesnew addition2026-03-312026-05-12

KO COCA COLA CO COM54.5K shares-1.52%2026-03-312026-05-12

BERKSHIRE HATHAWAY INC DEL CL B NEW BERKSHIRE HATHAWAY INC DEL CL B NEW8.6K shares-14.65%2026-03-312026-05-12

PLTR PALANTIR TECHNOLOGIES INC CL A27.5K shares5.17%2026-03-312026-05-12

CTA SIMPLIFY MANAGED FUTURES STRATEGY ETF129.1K sharesnew addition2026-03-312026-05-12

RITM RITHM CAPITAL CORP COM NEW406.2K shares1.18%2026-03-312026-05-12

TNL TRAVEL PLUS LEISURE CO COM55.4K shares1.56%2026-03-312026-05-12

PWR QUANTA SERVICES INC6.9K shares-4.81%2026-03-312026-05-12

Sponsored

OKE ONEOK INC NEW COM41.2K shares30.77%2026-03-312026-05-12

NFLX NETFLIX COM INC37.6K shares-1.32%2026-03-312026-05-12

CSNR COHEN & STEERS NATURAL RESOURCES ACTIVE ETF95.4K sharesnew addition2026-03-312026-05-12

FTCS FIRST TRUST CAPITAL STRENGTH ETF38.0K shares-0.23%2026-03-312026-05-12

FITB FIFTH THIRD BANCORP75.7K shares-0.14%2026-03-312026-05-12

MMM 3M CO COM24.1K shares-1.64%2026-03-312026-05-12

LNC LINCOLN NATL CORP IND COM97.8K shares0.61%2026-03-312026-05-12

MGV Vanguard Mega Cap Value ETF23.7K shares682.14%2026-03-312026-05-12

Sponsored

LLY ELI LILLY & CO COM3.7K shares-11.95%2026-03-312026-05-12

STWD STARWOOD PPTY TR INC COM195.3K shares1.93%2026-03-312026-05-12

VTI VANGUARD TOTAL STOCK MARKET ETF10.4K shares1.49%2026-03-312026-05-12

MERCK & CO INC MERCK & CO INC27.1K shares2.67%2026-03-312026-05-12

HST HOST MARRIOTT CORP NEW REIT169.2K shares1.42%2026-03-312026-05-12

IBIT ISHARES BITCOIN TRUST ETF82.3K shares14.37%2026-03-312026-05-12

XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF63.5K shares-73.27%2026-03-312026-05-12

BOXX ALPHA ARCHITECT 1-3 MONTH BOX ETF26.5K sharesnew addition2026-03-312026-05-12

Sponsored

NEE NEXTERA ENERGY INC COM33.1K shares-8.50%2026-03-312026-05-12

LADR LADDER CAP CORP CL A310.7K shares0.04%2026-03-312026-05-12

AGNC AMERICAN CAPITAL AGENCY CORP.301.9K shares0.69%2026-03-312026-05-12

VZ VERIZON COMMUNICATIONS60.0K shares-5.64%2026-03-312026-05-12

BAC BANK OF AMER CORP COM61.7K shares-20.88%2026-03-312026-05-12

FANG DIAMONDBACK ENERGY INC COM15.1K shares14.33%2026-03-312026-05-12

CASY CASEYS GEN STORES INC COM4.1K shares16.64%2026-03-312026-05-12

FE FIRSTENERGY CORP58.6K shares3.09%2026-03-312026-05-12

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LYB LYONDELLBASELL35.7K sharesnew addition2026-03-312026-05-12

ARCC ARES CAPITAL CORP COM157.7K shares1.43%2026-03-312026-05-12

QUAL ISHARES MSCI USA QUALITY FACTOR ETF14.6K shares-55.24%2026-03-312026-05-12

COST COSTCO WHOLESALE CORP2.8K shares5.40%2026-03-312026-05-12

HTGC HERCULES CAPITAL INC COM186.8K shares0.78%2026-03-312026-05-12

OUTFRONT MEDIA INC COM NEW OUTFRONT MEDIA INC COM NEW103.9K shares-4.02%2026-03-312026-05-12

UGI UGI CORP NEW COM74.7K shares-0.88%2026-03-312026-05-12

TJX TJX COS INC NEW COM16.9K shares-17.61%2026-03-312026-05-12

Sponsored

EMLC VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF107.0K shares-51.14%2026-03-312026-05-12

LTC LTC PPTYS INC COM71.5K shares2.65%2026-03-312026-05-12

JBHT HUNT J B TRANS SVCS INC COM12.4K shares40.93%2026-03-312026-05-12

MCD MCDONALDS CORP COM8.4K shares-2.35%2026-03-312026-05-12

TSLX SIXTH STREET SPECIALTY LENDING COM140.9K shares0.34%2026-03-312026-05-12

VICI VICI PPTYS INC COM90.6K sharesnew addition2026-03-312026-05-12

HFXI NYLI FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF73.5K shares-0.25%2026-03-312026-05-12

TSN TYSON FOODS INC CL A38.1K shares-0.74%2026-03-312026-05-12

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IYE ISHARES U.S. ENERGY ETF37.5K shares0.39%2026-03-312026-05-12

GLD SPDR GOLD ETF5.6K shares65.47%2026-03-312026-05-12

APH AMPHENOL CORP CL A18.1K shares26.22%2026-03-312026-05-12

BLACKSTONE GROUP LP BLACKSTONE GROUP LP18.9K shares-37.36%2026-03-312026-05-12

CVX CHEVRON CORPORATION COM10.5K shares17.03%2026-03-312026-05-12

VEU VANGUARD FTSE ALL-WORLD EX-US28.7K shares105.67%2026-03-312026-05-12

PGR PROGRESSIVE CORP COM10.8K shares7.82%2026-03-312026-05-12

HD HOME DEPOT6.5K shares-14.71%2026-03-312026-05-12

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BLACKROCK INC BLACKROCK INC2.2K shares-11.02%2026-03-312026-05-12

XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF18.7K shares-64.61%2026-03-312026-05-12

LHX L3HARRIS TECHNOLOGIES INC COM5.9K shares-20.91%2026-03-312026-05-12

AMT AMERICAN TOWER CORP11.8K shares36.19%2026-03-312026-05-12

PEP PEPSICO INC COM13.1K shares57.02%2026-03-312026-05-12

FFIN FIRST FINL BANKSHARES INC COM69.0K shares0.08%2026-03-312026-05-12

LDOS LEIDOS HOLDINGS INC COM13.0K shares-0.70%2026-03-312026-05-12

GDX MARKET VECTORS GOLD MINERS INDEX ETF22.0K sharesnew addition2026-03-312026-05-12

Sponsored

ASML ASML HLDG NV N Y REGISTRY SHS1.5K shares-24.45%2026-03-312026-05-12

AMD ADVANCED MICRO DEVICES INC COM9.7K shares45.33%2026-03-312026-05-12

CINF CINCINNATI FINL CORP COM12.4K shares-18.00%2026-03-312026-05-12

SPGI S&P GLOBAL INC COM4.6K shares-15.02%2026-03-312026-05-12

WELL WELLTOWER INC COM9.5K shares-9.17%2026-03-312026-05-12

EMR EMERSON ELEC CO COM14.1K shares-17.07%2026-03-312026-05-12

VRT VERTIV HOLDINGS CO COM CL A7.4K shares-15.25%2026-03-312026-05-12

PG PROCTER & GAMBLE CO COM12.7K shares10.80%2026-03-312026-05-12

Sponsored

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF13.8K shares-3.96%2026-03-312026-05-12

IYJ ISHARES U.S. INDUSTRIALS ETF12.0K shares0.18%2026-03-312026-05-12

DLR DIGITAL REALTY TRUST INC9.7K shares-11.11%2026-03-312026-05-12

T AT&T INC COM59.8K shares0.10%2026-03-312026-05-12

CROWN CASTLE INTL CORP CROWN CASTLE INTL CORP21.1K shares0.83%2026-03-312026-05-12

GRAYSCALE BITCOIN MINI TRUST ETF GRAYSCALE BITCOIN MINI TRUST ETF57.3K sharesnew addition2026-03-312026-05-12

SCHG SCHWAB US LARGE CAP GROWTH ETF58.3K shares-7.08%2026-03-312026-05-12

FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND36.0K shares-0.46%2026-03-312026-05-12

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WMB WILLIAMS COS INC COM23.2K shares38.38%2026-03-312026-05-12

BR BROADRIDGE FINL SOLUTIONS INC COM10.3K shares3.43%2026-03-312026-05-12

IBM INTL BUSINESS MACHINES6.9K shares-22.08%2026-03-312026-05-12

CHE CHEMED CORP NEW COM4.4K shares27.44%2026-03-312026-05-12

CENCORA INC COM CENCORA INC COM5.2K shares-13.20%2026-03-312026-05-12

ORCL ORACLE CORPORATION11.0K shares-10.29%2026-03-312026-05-12

CPRT COPART INC48.6K shares19.90%2026-03-312026-05-12

UBER UBER TECHNOLOGIES INC COM21.5K shares-12.53%2026-03-312026-05-12

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RAAX VANECK REAL ASSETS ETF37.5K sharesnew addition2026-03-312026-05-12

NOW SERVICENOW INC COM14.5K shares-28.04%2026-03-312026-05-12

HCA HCA INC3.2K shares6.83%2026-03-312026-05-12

MU MICRON TECHNOLOGY4.4K shares13.19%2026-03-312026-05-12

AMAT APPLIED MATLS INC COM4.2K shares54.77%2026-03-312026-05-12

CITIGROUP INC CITIGROUP INC12.5K shares5.40%2026-03-312026-05-12

LINDE PLC SHS LINDE PLC SHS2.9K shares36.78%2026-03-312026-05-12

PANW PALO ALTO NETWORKS INC COM8.8K shares-18.88%2026-03-312026-05-12

Sponsored

AOK ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF35.3K shares-2.10%2026-03-312026-05-12

RF REGIONS FINANCIAL CORP NEW53.8K shares-60.39%2026-03-312026-05-12

ROST ROSS STORES INC6.5K shares13.27%2026-03-312026-05-12

CEG CONSTELLATION ENERGY CORP COM5.0K shares-13.43%2026-03-312026-05-12

VRTX VERTEX PHARMACEUTICALS IN3.1K shares-21.91%2026-03-312026-05-12

CAT CATERPILLAR INC COM1.9K shares-3.52%2026-03-312026-05-12

OUNZ VANECK MERK GOLD ETF29.1K sharesnew addition2026-03-312026-05-12

NEM NEWMONT CORP COM12.1K shares-16.00%2026-03-312026-05-12

Sponsored

TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD3.9K shares3.54%2026-03-312026-05-12

IYK ISHARES U.S. CONSUMER STAPLES ETF18.6K shares0.47%2026-03-312026-05-12

LAM RESEARCH CORP LAM RESEARCH CORP6.1K shares14.11%2026-03-312026-05-12

GEV GE VERNOVA INC COM1.5K shares72.47%2026-03-312026-05-12

GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST14.0K shares-0.26%2026-03-312026-05-12

WLFC WILLIS LEASE FIN CORP COM7.6K sharesnew addition2026-03-312026-05-12

GE AEROSPACE COM NEW GE AEROSPACE COM NEW4.5K shares-16.93%2026-03-312026-05-12

JBL JABIL CIRCUIT INC4.8K sharesnew addition2026-03-312026-05-12

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MA MASTERCARD INC2.5K shares-3.52%2026-03-312026-05-12

EATON CORP PLC SHS EATON CORP PLC SHS3.5K shares10.78%2026-03-312026-05-12

VONG VANGUARD RUSSELL 1000 GROWTH ETF11.2K shares-26.88%2026-03-312026-05-12

JHMM JOHN HANCOCK MULTIFACTOR MID CAP ETF18.0K shares0.00%2026-03-312026-05-12

LNG CHENIERE ENERGY INC COM NEW4.2K sharesnew addition2026-03-312026-05-12

IJR ISHARES S&P SMALLCAP 600 ETF9.3K shares-0.23%2026-03-312026-05-12

TMO THERMO FISHER SCIENTIFIC INC COM2.3K shares-20.94%2026-03-312026-05-12

KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW16.3K shares-33.70%2026-03-312026-05-12

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CW CURTISS WRIGHT CORP COM1.6K sharesnew addition2026-03-312026-05-12

VLO VALERO ENERGY CORP4.5K shares5.50%2026-03-312026-05-12

GENERAL DYNAMICS CORP COM GENERAL DYNAMICS CORP COM3.2K shares-2.22%2026-03-312026-05-12

TMUS T-MOBILE US INC COM5.1K shares-17.09%2026-03-312026-05-12

ENB ENBRIDGE INC COM19.2K shares0.04%2026-03-312026-05-12

ALLE ALLEGION PLC7.1K shares-22.70%2026-03-312026-05-12

GRMN GARMIN LTD4.4K shares-22.91%2026-03-312026-05-12

FLOT ISHARES FLOATING RATE BOND ETF19.7K shares42.00%2026-03-312026-05-12

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FTAI AVIATION LTD SHS FTAI AVIATION LTD SHS4.1K shares-10.97%2026-03-312026-05-12

PKG PACKAGING CORP OF AMERICA4.7K shares-22.70%2026-03-312026-05-12

CTAS CINTAS CORP5.8K shares-13.39%2026-03-312026-05-12

TXN TEXAS INSTRS INC COM5.0K shares7.53%2026-03-312026-05-12

KR KROGER CO COM13.3K shares64.40%2026-03-312026-05-12

PFE PFIZER INC COM34.0K shares30.13%2026-03-312026-05-12

ISRG INTUITIVE SURGICAL, INC.2.1K shares-51.81%2026-03-312026-05-12

PH PARKER-HANNIFIN CORP COM1.1K shares-1.22%2026-03-312026-05-12

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CSCO CISCO SYS INC11.8K shares55.64%2026-03-312026-05-12

IQSU NYLI CANDRIAM U.S. LARGE CAP EQUITY ETF17.7K shares0.00%2026-03-312026-05-12

MNST MONSTER BEVERAGE CORP12.5K shares-39.20%2026-03-312026-05-12

SCHB SCHWAB ETFS- US BROAD MARKET ETF35.8K shares-6.58%2026-03-312026-05-12

CB CHUBB LTD SWITZ COM2.7K shares3.01%2026-03-312026-05-12

DE DEERE & CO COM1.6K shares-6.92%2026-03-312026-05-12

IEI ISHARES 3-7 YEAR TREASURY BOND ETF7.3K shares-24.27%2026-03-312026-05-12

JHEM JOHN HANCOCK MULTIFACTOR EMERGING MARKETS ETF24.8K shares0.00%2026-03-312026-05-12

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VB VANGUARD SMALL-CAP ETF3.2K shares-0.46%2026-03-312026-05-12

CRWD CROWDSTRIKE HLDGS INC CL A2.2K shares-3.48%2026-03-312026-05-12

ALL ALLSTATE CORP4.0K shares-23.08%2026-03-312026-05-12

SCHW SCHWAB CHARLES CORP COM8.9K shares57.44%2026-03-312026-05-12

TT TRANE TECHNOLOGIES PLC SHS2.0K shares-4.35%2026-03-312026-05-12

EIX EDISON INTL COM11.2K shares66.05%2026-03-312026-05-12

ALB ALBEMARLE CORP4.6K shares-29.86%2026-03-312026-05-12

JAAA JANUS HENDERSON AAA CLO ETF16.2K sharesnew addition2026-03-312026-05-12

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PLD PROLOGIS SHARE BENEFICIAL INT6.1K shares2.15%2026-03-312026-05-12

XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF5.5K shares38.67%2026-03-312026-05-12

URI UNITED RENTALS INC1.1K shares-76.87%2026-03-312026-05-12

COP CONOCOPHILLIPS COM6.1K shares33.05%2026-03-312026-05-12

CRS CARPENTER TECHNOLOGY CORP COM2.0K sharesnew addition2026-03-312026-05-12

XLE ENERGY SELECT SECTOR SPDR12.7K sharesnew addition2026-03-312026-05-12

TFC TRUIST FINL CORP COM16.8K shares-2.88%2026-03-312026-05-12

IUSG ISHARES CORE S&P U.S. GROWTH ETF5.0K shares3.51%2026-03-312026-05-12

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MTG MGIC INVT CORP WIS COM29.4K shares-25.80%2026-03-312026-05-12

IUSV ISHARES CORE S&P US VALUE ETF7.5K shares12.52%2026-03-312026-05-12

USCI UNITED STS COMMODITYINDEX FD COMMODITY INDEX FD8.0K sharesnew addition2026-03-312026-05-12

KLAC KLA-TENCOR CORP518 shares33.51%2026-03-312026-05-12

IJH ISHARES CORE S&P MID CAP ETF11.3K shares0.47%2026-03-312026-05-12

NUE NUCOR CORP COM4.5K shares-29.65%2026-03-312026-05-12

DOW DOW HLDGS INC COM18.1K shares63.58%2026-03-312026-05-12

CBRE CBRE GROUP INC A5.3K sharesnew addition2026-03-312026-05-12

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WM WASTE MANAGEMENT INC3.1K shares70.73%2026-03-312026-05-12

EPD ENTERPRISE PRODS PARTNERS L P18.8K shares31.09%2026-03-312026-05-12

ECL ECOLAB INC COM2.7K shares-0.89%2026-03-312026-05-12

AOM ISHARES CORE 40/60 MODERATE ALLOCATION ETF14.7K shares36.25%2026-03-312026-05-12

CRM SALESFORCE COM3.7K shares104.09%2026-03-312026-05-12

APP APPLOVIN CORP COM CL A1.7K shares-14.20%2026-03-312026-05-12

INTC INTEL CORP COM15.6K shares-11.24%2026-03-312026-05-12

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GS GOLDMAN SACHS GROUP INC795 shares3.11%2026-03-312026-05-12

HON HONEYWELL INTL INC3.0K shares5.63%2026-03-312026-05-12

USFD US FOODS HLDG CORP COM7.3K shares-4.74%2026-03-312026-05-12

RTX RTX CORPORATION COM3.5K shares13.80%2026-03-312026-05-12

BKNG BOOKING HOLDINGS INC COM157 shares15.44%2026-03-312026-05-12

KNTK KINETIK HOLDINGS INC COM NEW CL A13.7K shares13.92%2026-03-312026-05-12

BA BOEING CO COM3.3K shares-0.92%2026-03-312026-05-12

AXP AMERICAN EXPRESS CO COM2.1K shares-9.02%2026-03-312026-05-12

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ABT ABBOTT LABORATORIES COM6.3K shares-5.07%2026-03-312026-05-12

BROOKFIELD RENEWABLE CORP CL A EX SUB VTG BROOKFIELD RENEWABLE CORP CL A EX SUB VTG16.1K shares-3.37%2026-03-312026-05-12

IYH ISHARES U.S. HEALTHCARE ETF10.4K shares0.30%2026-03-312026-05-12

MLI MUELLER INDS INC COM5.7K sharesnew addition2026-03-312026-05-12

MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF2.6K shares-20.02%2026-03-312026-05-12

CAH CARDINAL HEALTH INC3.0K shares-9.83%2026-03-312026-05-12

VLU STATE STREET SPDR S&P 1500 VALUE TILT ETF2.9K shares-39.98%2026-03-312026-05-12

GM GENERAL MTRS CO COM8.3K shares-12.13%2026-03-312026-05-12

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UNH UNITEDHEALTH GROUP2.3K shares6.34%2026-03-312026-05-12

ADM ARCHER DANIELS MIDLAND CO COM8.4K shares30.14%2026-03-312026-05-12

BMY BRISTOL-MYERS SQUIBB CO COM10.0K shares51.78%2026-03-312026-05-12

CLX CLOROX CO DEL COM5.8K shares25.31%2026-03-312026-05-12

MS MORGAN STANLEY3.6K shares-40.78%2026-03-312026-05-12

BAC-PL BANK AMERICA CORP 7.25CNV PFD L498 shares0.61%2026-03-312026-05-12

GOVT ISHARES U.S. TREASURY BOND ETF25.8K shares-22.38%2026-03-312026-05-12

SYK STRYKER CORP1.8K shares6.61%2026-03-312026-05-12

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PSX PHILLIPS 663.2K shares7.47%2026-03-312026-05-12

APD AIR PRODUCTS AND CHEMICALS INC COM2.0K shares29.91%2026-03-312026-05-12

PDEC Innovator US Equity Power Buffer - Dec13.6K shares0.00%2026-03-312026-05-12

BRZE BRAZE INC COM CL A24.4K shares0.83%2026-03-312026-05-12

SII SPROTT INC COM NEW4.0K shares-1.83%2026-03-312026-05-12

CVS CVS HEALTH CORP COM7.9K shares-3.03%2026-03-312026-05-12

ADP AUTOMATIC DATA PROCESSING INC COM2.8K shares11.04%2026-03-312026-05-12

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DOV DOVER CORP COM2.6K shares2.79%2026-03-312026-05-12

GILD GILEAD SCIENCES INC3.8K shares-23.63%2026-03-312026-05-12

GQI NATIXIS GATEWAY QUALITY INCOME ETF9.7K shares0.00%2026-03-312026-05-12

VO VANGUARD MID-CAP ETF1.9K shares-0.16%2026-03-312026-05-12

PR PERMIAN RESOURCES CORP CLASS A COM24.8K shares13.94%2026-03-312026-05-12

LOW LOWES COS INC COM2.2K shares-43.59%2026-03-312026-05-12

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SJM J M SMUCKER CO NEW5.4K shares49.34%2026-03-312026-05-12

ADI ANALOG DEVICES INC COM1.6K shares30.78%2026-03-312026-05-12

CIEN CIENA CORP COM NEW1.3K shares-13.79%2026-03-312026-05-12

ROP ROPER INDUSTRIES INC1.5K shares11.77%2026-03-312026-05-12

INTU INTUIT INC1.2K shares6.30%2026-03-312026-05-12

STLD STEEL DYNAMICS INC COM2.8K sharesnew addition2026-03-312026-05-12

SYMANTEC CORP SYMANTEC CORP26.2K shares-24.52%2026-03-312026-05-12

ACCENTURE LTD BERMUDA CL A ACCENTURE LTD BERMUDA CL A2.5K shares-0.12%2026-03-312026-05-12

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MSI MOTOROLA SOLUTIONS INC COM NEW1.1K shares5.55%2026-03-312026-05-12

SLV ISHARES SILVER TRUST ETF7.1K sharesnew addition2026-03-312026-05-12

AKAM AKAMAI TECH4.2K sharesnew addition2026-03-312026-05-12

XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF4.4K shares-0.25%2026-03-312026-05-12

FIX COMFORT SYS USA INC COM350 shares3.86%2026-03-312026-05-12

RJF RAYMOND JAMES FINL INC3.3K shares2.62%2026-03-312026-05-12

STERIS PLC SHS USD STERIS PLC SHS USD2.2K shares-14.13%2026-03-312026-05-12

SYY SYSCO CORP COM6.7K shares28.08%2026-03-312026-05-12

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EXP EAGLE MATLS INC COM2.5K sharesnew addition2026-03-312026-05-12

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GSIE GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF10.9K shares-14.13%2026-03-312026-05-12

SHW SHERWIN WILLIAMS CO COM1.5K shares-38.12%2026-03-312026-05-12

MPW MEDICAL PROPERTIES TRUST INC COM101.1K sharesnew addition2026-03-312026-05-12

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RY ROYAL BK CDA COM2.9K shares-0.52%2026-03-312026-05-12

WDC WESTERN DIGITAL CORP COM1.7K shares14.92%2026-03-312026-05-12

LMT LOCKHEED MARTIN CORP755 shares4.43%2026-03-312026-05-12

MPC MARATHON PETE CORP1.9K sharesnew addition2026-03-312026-05-12

FDX FEDEX CORP1.3K shares-43.63%2026-03-312026-05-12

AEP AMERICAN ELEC PWR CO INC COM3.5K shares-4.99%2026-03-312026-05-12

RLY STATE STREET MULTI-ASSET REAL RETURN ETF12.4K sharesnew addition2026-03-312026-05-12

USB US BANCORP COM NEW8.5K shares10.09%2026-03-312026-05-12

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ARISTA NETWORKS INC COM SHS ARISTA NETWORKS INC COM SHS3.6K shares-22.94%2026-03-312026-05-12

EPR EPR PPTYS COM SH BEN INT8.8K shares1.16%2026-03-312026-05-12

FCX FREEPORT MCMORAN COPPER7.5K shares12.11%2026-03-312026-05-12

XEL XCEL ENERGY INC COM5.5K shares16.42%2026-03-312026-05-12

PNOV Innovator US Equity Power Buffer - Nov10.6K shares0.00%2026-03-312026-05-12

COF CAPITAL ONE FINANCIAL CORP2.4K shares-26.90%2026-03-312026-05-12

CGGO CAPITAL GROUP GLOBAL GROWTH EQUITY ETF12.8K shares-0.33%2026-03-312026-05-12

BJAN Innovator US Equity Buffer - January8.0K shares-0.21%2026-03-312026-05-12

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DMBS DOUBLELINE MORTGAGE ETF8.5K shares-0.62%2026-03-312026-05-12

ADBE ADOBE SYS INC1.7K shares57.99%2026-03-312026-05-12

AMGN AMGEN INC1.2K shares-25.66%2026-03-312026-05-12

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PHM PULTE GROUP INC COM3.5K shares0.17%2026-03-312026-05-12

JPMORGAN BETABUILDERS JAPAN ETF JPMORGAN BETABUILDERS JAPAN ETF5.9K shares-3.00%2026-03-312026-05-12

PFEB Innovator US Equity Power Buffer - Feb10.0K shares31.07%2026-03-312026-05-12

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TUSI TOUCHSTONE ULTRA SHORT INCOME ETF15.8K shares23.44%2026-03-312026-05-12

TGT TARGET CORP COM3.3K sharesnew addition2026-03-312026-05-12

DHR DANAHER CORP2.1K shares-25.18%2026-03-312026-05-12

UNP UNION PAC CORP COM1.6K shares32.58%2026-03-312026-05-12

DELL DELL TECHNOLOGIES INC CL C2.4K sharesnew addition2026-03-312026-05-12

GPN GLOBAL PAYMENTS INC5.8K sharesnew addition2026-03-312026-05-12

OVL OVERLAY SHARES LARGE CAP EQUITY ETF7.8K shares-14.46%2026-03-312026-05-12

DOC HEALTHPEAK PPTY INC.23.9K shares7.06%2026-03-312026-05-12

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AZO AUTOZONE INC NEV116 sharesnew addition2026-03-312026-05-12

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CTVA CORTEVA INC COM4.6K shares50.88%2026-03-312026-05-12

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EME EMCOR GROUP INC COM515 shares10.99%2026-03-312026-05-12

CMI CUMMINS INC COM706 shares-40.12%2026-03-312026-05-12

HMY HARMONY GOLD MNG LTD SPONSORED ADR24.7K sharesnew addition2026-03-312026-05-12

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CSX CSX CORP9.1K sharesnew addition2026-03-312026-05-12

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FSK FS KKR CAP CORP COM35.4K shares-1.05%2026-03-312026-05-12

BXMT BLACKSTONE MORTGAGE TRUST INC COM CL A18.7K shares2.63%2026-03-312026-05-12

PAPR Innovator US Equity Power Buffer - April9.0K shares-55.21%2026-03-312026-05-12

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SCHH SCH US REIT ETF16.6K shares0.08%2026-03-312026-05-12

KBWD INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF27.7K shares0.00%2026-03-312026-05-12

NTR NUTRIEN LTD COM4.6K sharesnew addition2026-03-312026-05-12

NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF3.2K shares0.50%2026-03-312026-05-12

PNR PENTAIR PLC SHS3.9K shares-3.75%2026-03-312026-05-12

SCHA SCHWAB ETFS- US SMALL-CAP ETF11.6K shares-15.65%2026-03-312026-05-12

UTHR UNITED THERAPEUTICS CORP DEL570 shares29.84%2026-03-312026-05-12

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VUG VANGUARD GROWTH ETF764 shares-7.17%2026-03-312026-05-12

EOG EOG RESOURCES INC2.3K sharesnew addition2026-03-312026-05-12

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BND VANGUARD TOTAL BOND MARKET ETF4.4K shares-9.68%2026-03-312026-05-12

BSM BLACK STONE MINERALS L P COM UNIT21.0K shares0.00%2026-03-312026-05-12

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GPIX Goldman Sachs S&P 500 Premium Income ETF6.3K shares44.74%2026-03-312026-05-12

CHD CHURCH & DWIGHT INC3.4K shares3.23%2026-03-312026-05-12

SCHZ SCHWAB US AGGREGATE BOND ETF13.4K shares15.98%2026-03-312026-05-12

REGN REGENERON PHARMACEUTICALS COM401 shares-46.17%2026-03-312026-05-12

JUST GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF3.4K shares0.27%2026-03-312026-05-12

MMC MARSH & MCLENNAN COS INC COM1.8K sharesnew addition2026-03-312026-05-12

BKR BAKER HUGHES INC5.1K sharesnew addition2026-03-312026-05-12

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FTI TECHNIPFMC PLC COM4.4K sharesnew addition2026-03-312026-05-12

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NET CLOUDFLARE INC CL A COM1.5K shares13.02%2026-03-312026-05-12

INCY INCYTE CORP COM3.2K shares-5.97%2026-03-312026-05-12

HSY HERSHEY CO COM1.5K shares0.90%2026-03-312026-05-12

AFL AFLAC INC COM2.8K shares-18.55%2026-03-312026-05-12

KRE STATE STREET SPDR S&P REGIONAL BANKING ETF4.6K sharesnew addition2026-03-312026-05-12

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FIRST CTZNS BANCSHARES INC DEL CL A FIRST CTZNS BANCSHARES INC DEL CL A157 shares0.00%2026-03-312026-05-12

CMCSA COMCAST CORP NEW CL A10.3K sharesnew addition2026-03-312026-05-12

IREN IREN LIMITED ORDINARY SHARES8.5K sharesnew addition2026-03-312026-05-12

CFG CITIZENS FINL GROUP INC COM4.8K shares15.22%2026-03-312026-05-12

XNTK STATE STREET SPDR NYSE TECHNOLOGY ETF1.1K shares-21.62%2026-03-312026-05-12

ANNALY CAPITAL MANAGEMENT INC ANNALY CAPITAL MANAGEMENT INC13.6K sharesnew addition2026-03-312026-05-12

ABNB AIRBNB INC COM CL A2.3K shares35.19%2026-03-312026-05-12

BXSL BLACKSTONE SECD LENDING FD COMMON STOCK12.0K shares-91.57%2026-03-312026-05-12

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CF CF INDUSTRIES HOLDINGS, INC.2.2K sharesnew addition2026-03-312026-05-12

POCT Innovator US Equity Power Buffer - Oct6.5K shares0.00%2026-03-312026-05-12

WHR WHIRLPOOL CORP COM5.1K shares10.73%2026-03-312026-05-12

SHY ISHARES 1-3 YEAR TREASURY BOND ETF3.3K shares-77.06%2026-03-312026-05-12

GLW CORNING INC COM2.0K sharesnew addition2026-03-312026-05-12

SLB SLB LIMITED COM STK5.3K shares-8.56%2026-03-312026-05-12

EQIX EQUINIX INC COM276 sharesnew addition2026-03-312026-05-12

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HP HELMERICH & PAYNE INC COM7.4K sharesnew addition2026-03-312026-05-12

SCHF SCHWAB INTERNATIONAL EQUITY ETF10.7K shares-0.63%2026-03-312026-05-12

VNM VANECK VIETNAM ETF15.3K sharesnew addition2026-03-312026-05-12

UPS UNITED PARCEL SERVICE INC2.7K shares8.18%2026-03-312026-05-12

EXPE EXPEDIA INC DEL COM1.1K shares-44.79%2026-03-312026-05-12

SDIV GLOBAL X SUPERDIVIDEND ETF10.3K shares0.00%2026-03-312026-05-12

TRV TRAVELERS COMPANIES INC COM880 shares-3.61%2026-03-312026-05-12

KDP KEURIG DR PEPPER INC COM9.7K shares-12.80%2026-03-312026-05-12

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SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF5.1K shares0.00%2026-03-312026-05-12

XLP CONSUMER STAPLES SELECT SECTOR SPDR3.1K shares-10.72%2026-03-312026-05-12

FPE FIRST TRUST PREFERRED SECURITIES & INCOME ETF14.1K shares0.66%2026-03-312026-05-12

BDEC Innovator US Equity Buffer - December5.2K shares0.00%2026-03-312026-05-12

CRH PLC ORD CRH PLC ORD2.4K shares-12.92%2026-03-312026-05-12

OXY OCCIDENTAL PETE CORP COM3.8K sharesnew addition2026-03-312026-05-12

VST VISTRA CORP COM1.7K shares-0.96%2026-03-312026-05-12

KYN KAYNE ANDERSON MLP INVT CO17.3K shares-0.63%2026-03-312026-05-12

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SNOW SNOWFLAKE INC COM SHS1.6K shares-4.54%2026-03-312026-05-12

JPMORGAN BETABUILDERS CANADA ETF JPMORGAN BETABUILDERS CANADA ETF2.6K shares0.00%2026-03-312026-05-12

KIM KIMCO REALTY CORP COM10.9K sharesnew addition2026-03-312026-05-12

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ITW ILLINOIS TOOL WKS INC COM930 shares6.04%2026-03-312026-05-12

VRSN VERISIGN INC974 shares-25.65%2026-03-312026-05-12

VIG VANGUARD DIVIDEND APPRECIATION ETF1.1K shares0.36%2026-03-312026-05-12

IGRO ISHARES INTERNATIONAL DIVIDEND GROWTH ETF2.9K shares0.17%2026-03-312026-05-12

Sponsored

FTNT FORTINET INC COM2.9K sharesnew addition2026-03-312026-05-12

VDE VANGUARD ENERGY ETF1.4K sharesnew addition2026-03-312026-05-12

TER TERADYNE INC COM789 sharesnew addition2026-03-312026-05-12

PCG PG&E CORP COM13.0K shares13.77%2026-03-312026-05-12

DVN DEVON ENERGY CORP4.5K shares-56.51%2026-03-312026-05-12

MCK MCKESSON CORP262 sharesnew addition2026-03-312026-05-12

JCI JOHNSON CTLS INC1.7K shares-2.20%2026-03-312026-05-12

F FORD MOTOR COMPANY19.6K shares-1.37%2026-03-312026-05-12

Sponsored

NOC NORTHROP GRUMMAN CORP COM330 sharesnew addition2026-03-312026-05-12

JSMD JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF2.8K sharesnew addition2026-03-312026-05-12

DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF6.5K shares-0.11%2026-03-312026-05-12

SCHP SCHWAB US TIPS ETF8.3K shares-2.92%2026-03-312026-05-12

IDXX IDEXX LABS INC COM392 shares12.64%2026-03-312026-05-12

FDN FIRST TRUST DOW JONES INTERNET INDEX FUND927 shares10.36%2026-03-312026-05-12

IVE ISHARES S&P 500 VALUE ETF1.0K shares0.00%2026-03-312026-05-12

COLD AMERICOLD REALTY TRUST INC COM18.8K sharesnew addition2026-03-312026-05-12

Sponsored

SRE SEMPRA ENERGY2.2K sharesnew addition2026-03-312026-05-12

MEDTRONIC PLC SHS MEDTRONIC PLC SHS2.5K shares-34.27%2026-03-312026-05-12

A AGILENT TECH INC1.9K sharesnew addition2026-03-312026-05-12

ULTA ULTA BEAUTY INC COM410 shares-19.45%2026-03-312026-05-12

AOA ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF2.4K shares-84.79%2026-03-312026-05-12

HWM HOWMET AEROSPACE INC COM911 sharesnew addition2026-03-312026-05-12

TE CONNECTIVITY LTD TE CONNECTIVITY LTD1.0K sharesnew addition2026-03-312026-05-12

MPLX MPLX LP COM UNIT REP LTD3.7K sharesnew addition2026-03-312026-05-12

Sponsored

VNQ VANGUARD REAL ESTATE ETF2.3K shares2.54%2026-03-312026-05-12

MCO MOODYS CORP COM473 shares-2.27%2026-03-312026-05-12

MSTR STRATEGY INC CL A NEW1.6K sharesnew addition2026-03-312026-05-12

CDNS CADENCE DESIGN SYSTEM INC COM737 sharesnew addition2026-03-312026-05-12

NDAQ NASDAQ INC COM2.4K shares-16.13%2026-03-312026-05-12

CCL CARNIVAL CORP7.8K sharesnew addition2026-03-312026-05-12

MKL MARKEL CORP HOLDING CO105 shares-1.87%2026-03-312026-05-12

BDX BECTON DICKINSON & CO COM1.3K sharesnew addition2026-03-312026-05-12

Sponsored

ERIC TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 1016.3K sharesnew addition2026-03-312026-05-12

KVUE KENVUE INC COM10.4K sharesnew addition2026-03-312026-05-12

SCO PROSHARES ULTRASHORT BLOOMBERG CRUDE OIL18.0K sharesnew addition2026-03-312026-05-12

KSCP KNIGHTSCOPE INC CL A NEW26.6K sharesnew addition2026-03-312026-05-12

WEST WESTROCK COFFEE CO COM10.6K shares0.45%2026-03-312026-05-12

NFGC NEW FOUND GOLD CORP COM22.4K shares0.00%2026-03-312026-05-12

GLDG BRAZIL RESOURCES INCCOM NPV ISIN #CA1058651094 SEDOL #B4WFVM915.0K shares0.00%2026-03-312026-05-12

WMT

WALMART INC COM

16.68%

Shares507.2K

Event2026-03-31

Filed2026-05-12

IVV

ISHARES S&P 500 INDEX

1.94%

Shares80.2K

Event2026-03-31

Filed2026-05-12

SPYG

STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF

-11.12%

Shares351.0K

Event2026-03-31

Filed2026-05-12

FENI

FIDELITY ENHANCED INTERNATIONAL ETF

28.96%

Shares878.8K

Event2026-03-31

Filed2026-05-12

ACIO

APTUS COLLARED INVESTMENT OPPORTUNITY ETF

0.34%

Shares762.0K

Event2026-03-31

Filed2026-05-12

AAPL

APPLE INC

-11.70%

Shares123.3K

Event2026-03-31

Filed2026-05-12

DFLV

DIMENSIONAL US LARGE CAP VALUE ETF

New

Shares843.2K

Event2026-03-31

Filed2026-05-12

NVDA

NVIDIA CORP

-1.23%

Shares168.4K

Event2026-03-31

Filed2026-05-12

INVESCO S&P 500 EQUAL WEIGHT ETF

1.42%

Shares152.0K

Event2026-03-31

Filed2026-05-12

QQQM

INVESCO NASDAQ 100 ETF

-12.89%

Shares110.6K

Event2026-03-31

Filed2026-05-12

IDUB

APTUS INTERNATIONAL ENHANCED YIELD

-0.40%

Shares973.0K

Event2026-03-31

Filed2026-05-12

GBIL

ACCESS TREASURY 0-1 YEAR ETF

20.25%

Shares231.9K

Event2026-03-31

Filed2026-05-12

EMXC

ISHARES MSCI EMERGING MARKETS EX CHINA ETF

247.13%

Shares289.2K

Event2026-03-31

Filed2026-05-12

JCPB

JPMORGAN CORE PLUS BOND ETF

-0.52%

Shares449.9K

Event2026-03-31

Filed2026-05-12

DRSK

APTUS DEFINED RISK ETF

5.68%

Shares718.0K

Event2026-03-31

Filed2026-05-12

VANGUARD S&P 500 ETF

0.98%

Shares32.4K

Event2026-03-31

Filed2026-05-12

VEA

VANGUARD FTSE DEVELOPED MARKETS ETF

-1.66%

Shares298.2K

Event2026-03-31

Filed2026-05-12

OSCV

OPUS SMALL CAP VALUE ETF

-1.00%

Shares463.8K

Event2026-03-31

Filed2026-05-12

MSFT

MICROSOFT

-6.84%

Shares42.6K

Event2026-03-31

Filed2026-05-12

MUB

ISHARES NATIONAL MUNI BOND ETF

-0.32%

Shares137.9K

Event2026-03-31

Filed2026-05-12

BROADCOM INC COM

-4.72%

Shares46.1K

Event2026-03-31

Filed2026-05-12

SPYM

STATE STREET SPDR PORTFOLIO S&P 500 ETF

-6.31%

Shares181.8K

Event2026-03-31

Filed2026-05-12

BSV

VANGUARD SHORT-TERM BOND ETF

74.49%

Shares165.4K

Event2026-03-31

Filed2026-05-12

ADME

APTUS DRAWDOWN MANAGED EQUITY ETF

-1.62%

Shares258.7K

Event2026-03-31

Filed2026-05-12

SMH

VANECK SEMICONDUCTOR ETF

68.78%

Shares32.8K

Event2026-03-31

Filed2026-05-12

AMZN

AMAZON.COM INC

1.15%

Shares60.0K

Event2026-03-31

Filed2026-05-12

SLQD

ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF

16.87%

Shares242.0K

Event2026-03-31

Filed2026-05-12

JPIE

JPMORGAN INCOME ETF

29.50%

Shares239.8K

Event2026-03-31

Filed2026-05-12

SPTI

STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF

6.91%

Shares385.1K

Event2026-03-31

Filed2026-05-12

POWERSHARES SP500 LOW VOLATILITY ETF

938.28%

Shares146.4K

Event2026-03-31

Filed2026-05-12

BIL

SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF

1432.14%

Shares115.5K

Event2026-03-31

Filed2026-05-12

UPSD

APTUS LARGE CAP UPSIDE ETF

-0.66%

Shares405.0K

Event2026-03-31

Filed2026-05-12

SPY

STATE STREET SPDR S&P 500 ETF

-4.54%

Shares15.8K

Event2026-03-31

Filed2026-05-12

SHYG

ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF

-8.23%

Shares241.7K

Event2026-03-31

Filed2026-05-12

ALPHABET INC CAP STK CL C

-9.72%

Shares34.1K

Event2026-03-31

Filed2026-05-12

ALPHABET INC CAP STK CL A

24.52%

Shares33.9K

Event2026-03-31

Filed2026-05-12

ISHARES GOLD TRUST

26.62%

Shares109.1K

Event2026-03-31

Filed2026-05-12

IWD

ISHARES RUSSELL 1000 VALUE ETF

-70.44%

Shares44.9K

Event2026-03-31

Filed2026-05-12

IEFA

ISHARES CORE MSCI EAFE ETF

-11.05%

Shares104.5K

Event2026-03-31

Filed2026-05-12

VWO

VANGUARD FTSE EMERGING MARKETS ETF

-1.15%

Shares172.3K

Event2026-03-31

Filed2026-05-12

AGG

ISHARES AGGREGATE BOND ETF

42.66%

Shares88.9K

Event2026-03-31

Filed2026-05-12

SJNK

STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF

-10.37%

Shares340.4K

Event2026-03-31

Filed2026-05-12

XLI

STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF

1001.62%

Shares51.8K

Event2026-03-31

Filed2026-05-12

IEF

ISHARES 7-10 YEAR TREASURY BOND ETF

-37.96%

Shares84.7K

Event2026-03-31

Filed2026-05-12

DUBS

APTUS LARGE CAP ENHANCED YIELD ETF

0.81%

Shares216.4K

Event2026-03-31

Filed2026-05-12

EWJ

ISHARES MSCI JAPAN ETF

1.18%

Shares91.1K

Event2026-03-31

Filed2026-05-12

BKGI

BNY MELLON GLOBAL INFRASTRUCTURE INCOME ETF

147.69%

Shares168.7K

Event2026-03-31

Filed2026-05-12

LQD

ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF

17.04%

Shares67.0K

Event2026-03-31

Filed2026-05-12

SPYD

STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF

4.94%

Shares156.3K

Event2026-03-31

Filed2026-05-12

PHILIP MORRIS INTL INC

-1.87%

Shares41.4K

Event2026-03-31

Filed2026-05-12

SGOV

ISHARES 0-3 MONTH TREASURY BOND ETF

451.78%

Shares67.5K

Event2026-03-31

Filed2026-05-12

SPHY

STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF

-29.79%

Shares289.3K

Event2026-03-31

Filed2026-05-12

TSLA

TESLA MOTORS INC

-2.24%

Shares16.8K

Event2026-03-31

Filed2026-05-12

ALTRIA GROUP INC COM

7.46%

Shares93.6K

Event2026-03-31

Filed2026-05-12

OHI

OMEGA HEALTHCARE INVS INC COM

6.65%

Shares140.3K

Event2026-03-31

Filed2026-05-12

IEMG

ISHARES CORE MSCI EMERGING MARKETS ETF

-68.27%

Shares87.0K

Event2026-03-31

Filed2026-05-12

POWERSHARES QQQ TR

5.88%

Shares10.4K

Event2026-03-31

Filed2026-05-12

ACWX

ISHARES MSCI ACWI EX U.S. ETF

-1.59%

Shares87.1K

Event2026-03-31

Filed2026-05-12

META

META PLATFORMS INC CL A

-6.05%

Shares10.3K

Event2026-03-31

Filed2026-05-12

XOM

EXXON MOBIL CORP COM

-4.15%

Shares34.2K

Event2026-03-31

Filed2026-05-12

CWEN.A

CLEARWAY ENERGY INC CL A

1.11%

Shares147.2K

Event2026-03-31

Filed2026-05-12

JNJ

JOHNSON & JOHNSON COM

-0.67%

Shares23.5K

Event2026-03-31

Filed2026-05-12

SBRA

SABRA HEALTH CARE REIT INC COM

12.40%

Shares297.1K

Event2026-03-31

Filed2026-05-12

JPM

JPMORGAN CHASE & CO COM

0.26%

Shares18.9K

Event2026-03-31

Filed2026-05-12

ATO

ATMOS ENERGY CORP COM

-0.55%

Shares28.6K

Event2026-03-31

Filed2026-05-12

SPG

SIMON PROPERTY GROUP INC

23.72%

Shares28.2K

Event2026-03-31

Filed2026-05-12

INFL

HORIZON KINETICS INFLATION BENEFICIARIES ETF

-2.10%

Shares97.9K

Event2026-03-31

Filed2026-05-12

SEAGATE TECHNOLOGY

-38.52%

Shares12.9K

Event2026-03-31

Filed2026-05-12

WFC

WELLS FARGO & CO COM

-7.34%

Shares62.6K

Event2026-03-31

Filed2026-05-12

DGX

QUEST DIAGNOSTICS INC COM

-5.74%

Shares24.8K

Event2026-03-31

Filed2026-05-12

SPYV

STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF

-0.17%

Shares83.3K

Event2026-03-31

Filed2026-05-12

KMI

KINDER MORGAN INC DEL COM

-0.61%

Shares140.0K

Event2026-03-31

Filed2026-05-12

GBDC

GOLUB CAP BDC INC COM

145.25%

Shares370.4K

Event2026-03-31

Filed2026-05-12

VISA INC

-4.36%

Shares15.5K

Event2026-03-31

Filed2026-05-12

ABBV

ABBVIE INC COM

-6.13%

Shares21.1K

Event2026-03-31

Filed2026-05-12

ANTERO MIDSTREAM CORP COM

1.55%

Shares197.7K

Event2026-03-31

Filed2026-05-12

SOUTHERN CO COM

5.10%

Shares46.0K

Event2026-03-31

Filed2026-05-12

SCHX

Schwab US Large Cap ETF

-5.27%

Shares167.5K

Event2026-03-31

Filed2026-05-12

DEFR

APTUS DEFERRED INCOME ETF

1.03%

Shares161.4K

Event2026-03-31

Filed2026-05-12

JUCY

APTUS ENHANCED YIELD ETF

24.13%

Shares189.8K

Event2026-03-31

Filed2026-05-12

PPA

INVESCO AEROSPACE & DEFENSE ETF

New

Shares25.3K

Event2026-03-31

Filed2026-05-12

COCA COLA CO COM

-1.52%

Shares54.5K

Event2026-03-31

Filed2026-05-12

BERKSHIRE HATHAWAY INC DEL CL B NEW

-14.65%

Shares8.6K

Event2026-03-31

Filed2026-05-12

PLTR

PALANTIR TECHNOLOGIES INC CL A

5.17%

Shares27.5K

Event2026-03-31

Filed2026-05-12

CTA

SIMPLIFY MANAGED FUTURES STRATEGY ETF

New

Shares129.1K

Event2026-03-31

Filed2026-05-12

RITM

RITHM CAPITAL CORP COM NEW

1.18%

Shares406.2K

Event2026-03-31

Filed2026-05-12

TNL

TRAVEL PLUS LEISURE CO COM

1.56%

Shares55.4K

Event2026-03-31

Filed2026-05-12

PWR

QUANTA SERVICES INC

-4.81%

Shares6.9K

Event2026-03-31

Filed2026-05-12

OKE

ONEOK INC NEW COM

30.77%

Shares41.2K

Event2026-03-31

Filed2026-05-12

NFLX

NETFLIX COM INC

-1.32%

Shares37.6K

Event2026-03-31

Filed2026-05-12

CSNR

COHEN & STEERS NATURAL RESOURCES ACTIVE ETF

New

Shares95.4K

Event2026-03-31

Filed2026-05-12

FTCS

FIRST TRUST CAPITAL STRENGTH ETF

-0.23%

Shares38.0K

Event2026-03-31

Filed2026-05-12

FITB

FIFTH THIRD BANCORP

-0.14%

Shares75.7K

Event2026-03-31

Filed2026-05-12

MMM

3M CO COM

-1.64%

Shares24.1K

Event2026-03-31

Filed2026-05-12

LNC

LINCOLN NATL CORP IND COM

0.61%

Shares97.8K

Event2026-03-31

Filed2026-05-12

MGV

Vanguard Mega Cap Value ETF

682.14%

Shares23.7K

Event2026-03-31

Filed2026-05-12

LLY

ELI LILLY & CO COM

-11.95%

Shares3.7K

Event2026-03-31

Filed2026-05-12

STWD

STARWOOD PPTY TR INC COM

1.93%

Shares195.3K

Event2026-03-31

Filed2026-05-12

VTI

VANGUARD TOTAL STOCK MARKET ETF

1.49%

Shares10.4K

Event2026-03-31

Filed2026-05-12

MERCK & CO INC

2.67%

Shares27.1K

Event2026-03-31

Filed2026-05-12

HST

HOST MARRIOTT CORP NEW REIT

1.42%

Shares169.2K

Event2026-03-31

Filed2026-05-12

IBIT

ISHARES BITCOIN TRUST ETF

14.37%

Shares82.3K

Event2026-03-31

Filed2026-05-12

XLF

STATE STREET FINANCIAL SELECT SECTOR SPDR ETF

-73.27%

Shares63.5K

Event2026-03-31

Filed2026-05-12

BOXX

ALPHA ARCHITECT 1-3 MONTH BOX ETF

New

Shares26.5K

Event2026-03-31

Filed2026-05-12

NEE

NEXTERA ENERGY INC COM

-8.50%

Shares33.1K

Event2026-03-31

Filed2026-05-12

LADR

LADDER CAP CORP CL A

0.04%

Shares310.7K

Event2026-03-31

Filed2026-05-12

AGNC

AMERICAN CAPITAL AGENCY CORP.

0.69%

Shares301.9K

Event2026-03-31

Filed2026-05-12

VERIZON COMMUNICATIONS

-5.64%

Shares60.0K

Event2026-03-31

Filed2026-05-12

BAC

BANK OF AMER CORP COM

-20.88%

Shares61.7K

Event2026-03-31

Filed2026-05-12

FANG

DIAMONDBACK ENERGY INC COM

14.33%

Shares15.1K

Event2026-03-31

Filed2026-05-12

CASY

CASEYS GEN STORES INC COM

16.64%

Shares4.1K

Event2026-03-31

Filed2026-05-12

FIRSTENERGY CORP

3.09%

Shares58.6K

Event2026-03-31

Filed2026-05-12

LYB

LYONDELLBASELL

New

Shares35.7K

Event2026-03-31

Filed2026-05-12

ARCC

ARES CAPITAL CORP COM

1.43%

Shares157.7K

Event2026-03-31

Filed2026-05-12

QUAL

ISHARES MSCI USA QUALITY FACTOR ETF

-55.24%

Shares14.6K

Event2026-03-31

Filed2026-05-12

COST

COSTCO WHOLESALE CORP

5.40%

Shares2.8K

Event2026-03-31

Filed2026-05-12

HTGC

HERCULES CAPITAL INC COM

0.78%

Shares186.8K

Event2026-03-31

Filed2026-05-12

OUTFRONT MEDIA INC COM NEW

-4.02%

Shares103.9K

Event2026-03-31

Filed2026-05-12

UGI

UGI CORP NEW COM

-0.88%

Shares74.7K

Event2026-03-31

Filed2026-05-12

TJX

TJX COS INC NEW COM

-17.61%

Shares16.9K

Event2026-03-31

Filed2026-05-12

EMLC

VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF

-51.14%

Shares107.0K

Event2026-03-31

Filed2026-05-12

LTC

LTC PPTYS INC COM

2.65%

Shares71.5K

Event2026-03-31

Filed2026-05-12

JBHT

HUNT J B TRANS SVCS INC COM

40.93%

Shares12.4K

Event2026-03-31

Filed2026-05-12

MCD

MCDONALDS CORP COM

-2.35%

Shares8.4K

Event2026-03-31

Filed2026-05-12

TSLX

SIXTH STREET SPECIALTY LENDING COM

0.34%

Shares140.9K

Event2026-03-31

Filed2026-05-12

VICI

VICI PPTYS INC COM

New

Shares90.6K

Event2026-03-31

Filed2026-05-12

HFXI

NYLI FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF

-0.25%

Shares73.5K

Event2026-03-31

Filed2026-05-12

TSN

TYSON FOODS INC CL A

-0.74%

Shares38.1K

Event2026-03-31

Filed2026-05-12

IYE

ISHARES U.S. ENERGY ETF

0.39%

Shares37.5K

Event2026-03-31

Filed2026-05-12

GLD

SPDR GOLD ETF

65.47%

Shares5.6K

Event2026-03-31

Filed2026-05-12

APH

AMPHENOL CORP CL A

26.22%

Shares18.1K

Event2026-03-31

Filed2026-05-12

BLACKSTONE GROUP LP

-37.36%

Shares18.9K

Event2026-03-31

Filed2026-05-12

CVX

CHEVRON CORPORATION COM

17.03%

Shares10.5K

Event2026-03-31

Filed2026-05-12

VEU

VANGUARD FTSE ALL-WORLD EX-US

105.67%

Shares28.7K

Event2026-03-31

Filed2026-05-12

PGR

PROGRESSIVE CORP COM

7.82%

Shares10.8K

Event2026-03-31

Filed2026-05-12

HOME DEPOT

-14.71%

Shares6.5K

Event2026-03-31

Filed2026-05-12

BLACKROCK INC

-11.02%

Shares2.2K

Event2026-03-31

Filed2026-05-12

XLC

STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF

-64.61%

Shares18.7K

Event2026-03-31

Filed2026-05-12

LHX

L3HARRIS TECHNOLOGIES INC COM

-20.91%

Shares5.9K

Event2026-03-31

Filed2026-05-12

AMT

AMERICAN TOWER CORP

36.19%

Shares11.8K

Event2026-03-31

Filed2026-05-12

PEP

PEPSICO INC COM

57.02%

Shares13.1K

Event2026-03-31

Filed2026-05-12

FFIN

FIRST FINL BANKSHARES INC COM

0.08%

Shares69.0K

Event2026-03-31

Filed2026-05-12

LDOS

LEIDOS HOLDINGS INC COM

-0.70%

Shares13.0K

Event2026-03-31

Filed2026-05-12

GDX

MARKET VECTORS GOLD MINERS INDEX ETF

New

Shares22.0K

Event2026-03-31

Filed2026-05-12

ASML

ASML HLDG NV N Y REGISTRY SHS

-24.45%

Shares1.5K

Event2026-03-31

Filed2026-05-12

AMD

ADVANCED MICRO DEVICES INC COM

45.33%

Shares9.7K

Event2026-03-31

Filed2026-05-12

CINF

CINCINNATI FINL CORP COM

-18.00%

Shares12.4K

Event2026-03-31

Filed2026-05-12

SPGI

S&P GLOBAL INC COM

-15.02%

Shares4.6K

Event2026-03-31

Filed2026-05-12

WELL

WELLTOWER INC COM

-9.17%

Shares9.5K

Event2026-03-31

Filed2026-05-12

EMR

EMERSON ELEC CO COM

-17.07%

Shares14.1K

Event2026-03-31

Filed2026-05-12

VRT

VERTIV HOLDINGS CO COM CL A

-15.25%

Shares7.4K

Event2026-03-31

Filed2026-05-12

PROCTER & GAMBLE CO COM

10.80%

Shares12.7K

Event2026-03-31

Filed2026-05-12

XLK

STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF

-3.96%

Shares13.8K

Event2026-03-31

Filed2026-05-12

IYJ

ISHARES U.S. INDUSTRIALS ETF

0.18%

Shares12.0K

Event2026-03-31

Filed2026-05-12

DLR

DIGITAL REALTY TRUST INC

-11.11%

Shares9.7K

Event2026-03-31

Filed2026-05-12

AT&T INC COM

0.10%

Shares59.8K

Event2026-03-31

Filed2026-05-12

CROWN CASTLE INTL CORP

0.83%

Shares21.1K

Event2026-03-31

Filed2026-05-12

GRAYSCALE BITCOIN MINI TRUST ETF

New

Shares57.3K

Event2026-03-31

Filed2026-05-12

SCHG

SCHWAB US LARGE CAP GROWTH ETF

-7.08%

Shares58.3K

Event2026-03-31

Filed2026-05-12

FVD

FIRST TRUST VALUE LINE DIVIDEND INDEX FUND

-0.46%

Shares36.0K

Event2026-03-31

Filed2026-05-12

WMB

WILLIAMS COS INC COM

38.38%

Shares23.2K

Event2026-03-31

Filed2026-05-12

BROADRIDGE FINL SOLUTIONS INC COM

3.43%

Shares10.3K

Event2026-03-31

Filed2026-05-12

IBM

INTL BUSINESS MACHINES

-22.08%

Shares6.9K

Event2026-03-31

Filed2026-05-12

CHE

CHEMED CORP NEW COM

27.44%

Shares4.4K

Event2026-03-31

Filed2026-05-12

CENCORA INC COM

-13.20%

Shares5.2K

Event2026-03-31

Filed2026-05-12

ORCL

ORACLE CORPORATION

-10.29%

Shares11.0K

Event2026-03-31

Filed2026-05-12

CPRT

COPART INC

19.90%

Shares48.6K

Event2026-03-31

Filed2026-05-12

UBER

UBER TECHNOLOGIES INC COM

-12.53%

Shares21.5K

Event2026-03-31

Filed2026-05-12

RAAX

VANECK REAL ASSETS ETF

New

Shares37.5K

Event2026-03-31

Filed2026-05-12

NOW

SERVICENOW INC COM

-28.04%

Shares14.5K

Event2026-03-31

Filed2026-05-12

HCA

HCA INC

6.83%

Shares3.2K

Event2026-03-31

Filed2026-05-12

MICRON TECHNOLOGY

13.19%

Shares4.4K

Event2026-03-31

Filed2026-05-12

AMAT

APPLIED MATLS INC COM

54.77%

Shares4.2K

Event2026-03-31

Filed2026-05-12

CITIGROUP INC

5.40%

Shares12.5K

Event2026-03-31

Filed2026-05-12

LINDE PLC SHS

36.78%

Shares2.9K

Event2026-03-31

Filed2026-05-12

PANW

PALO ALTO NETWORKS INC COM

-18.88%

Shares8.8K

Event2026-03-31

Filed2026-05-12

AOK

ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF

-2.10%

Shares35.3K

Event2026-03-31

Filed2026-05-12

REGIONS FINANCIAL CORP NEW

-60.39%

Shares53.8K

Event2026-03-31

Filed2026-05-12

ROST

ROSS STORES INC

13.27%

Shares6.5K

Event2026-03-31

Filed2026-05-12

CEG

CONSTELLATION ENERGY CORP COM

-13.43%

Shares5.0K

Event2026-03-31

Filed2026-05-12

VRTX

VERTEX PHARMACEUTICALS IN

-21.91%

Shares3.1K

Event2026-03-31

Filed2026-05-12

CAT

CATERPILLAR INC COM

-3.52%

Shares1.9K

Event2026-03-31

Filed2026-05-12

OUNZ

VANECK MERK GOLD ETF

New

Shares29.1K

Event2026-03-31

Filed2026-05-12

NEM

NEWMONT CORP COM

-16.00%

Shares12.1K

Event2026-03-31

Filed2026-05-12

TSM

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

3.54%

Shares3.9K

Event2026-03-31

Filed2026-05-12

IYK

ISHARES U.S. CONSUMER STAPLES ETF

0.47%

Shares18.6K

Event2026-03-31

Filed2026-05-12

LAM RESEARCH CORP

14.11%

Shares6.1K

Event2026-03-31

Filed2026-05-12

GEV

GE VERNOVA INC COM

72.47%

Shares1.5K

Event2026-03-31

Filed2026-05-12

GLDM

SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST

-0.26%

Shares14.0K

Event2026-03-31

Filed2026-05-12

WLFC

WILLIS LEASE FIN CORP COM

New

Shares7.6K

Event2026-03-31

Filed2026-05-12

GE AEROSPACE COM NEW

-16.93%

Shares4.5K

Event2026-03-31

Filed2026-05-12

JBL

JABIL CIRCUIT INC

New

Shares4.8K

Event2026-03-31

Filed2026-05-12

MASTERCARD INC

-3.52%

Shares2.5K

Event2026-03-31

Filed2026-05-12

EATON CORP PLC SHS

10.78%

Shares3.5K

Event2026-03-31

Filed2026-05-12

VONG

VANGUARD RUSSELL 1000 GROWTH ETF

-26.88%

Shares11.2K

Event2026-03-31

Filed2026-05-12

JHMM

JOHN HANCOCK MULTIFACTOR MID CAP ETF

0.00%

Shares18.0K

Event2026-03-31

Filed2026-05-12

LNG

CHENIERE ENERGY INC COM NEW

New

Shares4.2K

Event2026-03-31

Filed2026-05-12

IJR

ISHARES S&P SMALLCAP 600 ETF

-0.23%

Shares9.3K

Event2026-03-31

Filed2026-05-12

TMO

THERMO FISHER SCIENTIFIC INC COM

-20.94%

Shares2.3K

Event2026-03-31

Filed2026-05-12

KTOS

KRATOS DEFENSE & SEC SOLUTIONS COM NEW

-33.70%

Shares16.3K

Event2026-03-31

Filed2026-05-12

CURTISS WRIGHT CORP COM

New

Shares1.6K

Event2026-03-31

Filed2026-05-12

VLO

VALERO ENERGY CORP

5.50%

Shares4.5K

Event2026-03-31

Filed2026-05-12

GENERAL DYNAMICS CORP COM

-2.22%

Shares3.2K

Event2026-03-31

Filed2026-05-12

TMUS

T-MOBILE US INC COM

-17.09%

Shares5.1K

Event2026-03-31

Filed2026-05-12

ENB

ENBRIDGE INC COM

0.04%

Shares19.2K

Event2026-03-31

Filed2026-05-12

ALLE

ALLEGION PLC

-22.70%

Shares7.1K

Event2026-03-31

Filed2026-05-12

GRMN

GARMIN LTD

-22.91%

Shares4.4K

Event2026-03-31

Filed2026-05-12

FLOT

ISHARES FLOATING RATE BOND ETF

42.00%

Shares19.7K

Event2026-03-31

Filed2026-05-12

FTAI AVIATION LTD SHS

-10.97%

Shares4.1K

Event2026-03-31

Filed2026-05-12

PKG

PACKAGING CORP OF AMERICA

-22.70%

Shares4.7K

Event2026-03-31

Filed2026-05-12

CTAS

CINTAS CORP

-13.39%

Shares5.8K

Event2026-03-31

Filed2026-05-12

TXN

TEXAS INSTRS INC COM

7.53%

Shares5.0K

Event2026-03-31

Filed2026-05-12

KROGER CO COM

64.40%

Shares13.3K

Event2026-03-31

Filed2026-05-12

PFE

PFIZER INC COM

30.13%

Shares34.0K

Event2026-03-31

Filed2026-05-12

ISRG

INTUITIVE SURGICAL, INC.

-51.81%

Shares2.1K

Event2026-03-31

Filed2026-05-12

PARKER-HANNIFIN CORP COM

-1.22%

Shares1.1K

Event2026-03-31

Filed2026-05-12

CSCO

CISCO SYS INC

55.64%

Shares11.8K

Event2026-03-31

Filed2026-05-12

IQSU

NYLI CANDRIAM U.S. LARGE CAP EQUITY ETF

0.00%

Shares17.7K

Event2026-03-31

Filed2026-05-12

MNST

MONSTER BEVERAGE CORP

-39.20%

Shares12.5K

Event2026-03-31

Filed2026-05-12

SCHB

SCHWAB ETFS- US BROAD MARKET ETF

-6.58%

Shares35.8K

Event2026-03-31

Filed2026-05-12

CHUBB LTD SWITZ COM

3.01%

Shares2.7K

Event2026-03-31

Filed2026-05-12

DEERE & CO COM

-6.92%

Shares1.6K

Event2026-03-31

Filed2026-05-12

IEI

ISHARES 3-7 YEAR TREASURY BOND ETF

-24.27%

Shares7.3K

Event2026-03-31

Filed2026-05-12

JHEM

JOHN HANCOCK MULTIFACTOR EMERGING MARKETS ETF

0.00%

Shares24.8K

Event2026-03-31

Filed2026-05-12

VANGUARD SMALL-CAP ETF

-0.46%

Shares3.2K

Event2026-03-31

Filed2026-05-12

CRWD

CROWDSTRIKE HLDGS INC CL A

-3.48%

Shares2.2K

Event2026-03-31

Filed2026-05-12

ALL

ALLSTATE CORP

-23.08%

Shares4.0K

Event2026-03-31

Filed2026-05-12

SCHW

SCHWAB CHARLES CORP COM

57.44%

Shares8.9K

Event2026-03-31

Filed2026-05-12

TRANE TECHNOLOGIES PLC SHS

-4.35%

Shares2.0K

Event2026-03-31

Filed2026-05-12

EIX

EDISON INTL COM

66.05%

Shares11.2K

Event2026-03-31

Filed2026-05-12

ALB

ALBEMARLE CORP

-29.86%

Shares4.6K

Event2026-03-31

Filed2026-05-12

JAAA

JANUS HENDERSON AAA CLO ETF

New

Shares16.2K

Event2026-03-31

Filed2026-05-12

PLD

PROLOGIS SHARE BENEFICIAL INT

2.15%

Shares6.1K

Event2026-03-31

Filed2026-05-12

XLV

STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF

38.67%

Shares5.5K

Event2026-03-31

Filed2026-05-12

URI

UNITED RENTALS INC

-76.87%

Shares1.1K

Event2026-03-31

Filed2026-05-12

COP

CONOCOPHILLIPS COM

33.05%

Shares6.1K

Event2026-03-31

Filed2026-05-12

CRS

CARPENTER TECHNOLOGY CORP COM

New

Shares2.0K

Event2026-03-31

Filed2026-05-12

XLE

ENERGY SELECT SECTOR SPDR

New

Shares12.7K

Event2026-03-31

Filed2026-05-12

TFC

TRUIST FINL CORP COM

-2.88%

Shares16.8K

Event2026-03-31

Filed2026-05-12

IUSG

ISHARES CORE S&P U.S. GROWTH ETF

3.51%

Shares5.0K

Event2026-03-31

Filed2026-05-12

MTG

MGIC INVT CORP WIS COM

-25.80%

Shares29.4K

Event2026-03-31

Filed2026-05-12

IUSV

ISHARES CORE S&P US VALUE ETF

12.52%

Shares7.5K

Event2026-03-31

Filed2026-05-12

USCI

UNITED STS COMMODITYINDEX FD COMMODITY INDEX FD

New

Shares8.0K

Event2026-03-31

Filed2026-05-12

KLAC

KLA-TENCOR CORP

33.51%

Shares518

Event2026-03-31

Filed2026-05-12

IJH

ISHARES CORE S&P MID CAP ETF

0.47%

Shares11.3K

Event2026-03-31

Filed2026-05-12

NUE

NUCOR CORP COM

-29.65%

Shares4.5K

Event2026-03-31

Filed2026-05-12

DOW

DOW HLDGS INC COM

63.58%

Shares18.1K

Event2026-03-31

Filed2026-05-12

CBRE

CBRE GROUP INC A

New

Shares5.3K

Event2026-03-31

Filed2026-05-12

DUKE ENERGY CORP NEW COM NEW

New

Shares5.4K

Event2026-03-31

Filed2026-05-12

WASTE MANAGEMENT INC

70.73%

Shares3.1K

Event2026-03-31

Filed2026-05-12

EPD

ENTERPRISE PRODS PARTNERS L P

31.09%

Shares18.8K

Event2026-03-31

Filed2026-05-12

ECL

ECOLAB INC COM

-0.89%

Shares2.7K

Event2026-03-31

Filed2026-05-12

AOM

ISHARES CORE 40/60 MODERATE ALLOCATION ETF

36.25%

Shares14.7K

Event2026-03-31

Filed2026-05-12

CRM

SALESFORCE COM

104.09%

Shares3.7K

Event2026-03-31

Filed2026-05-12

APP

APPLOVIN CORP COM CL A

-14.20%

Shares1.7K

Event2026-03-31

Filed2026-05-12

INTC

INTEL CORP COM

-11.24%

Shares15.6K

Event2026-03-31

Filed2026-05-12

GOLDMAN SACHS GROUP INC

3.11%

Shares795

Event2026-03-31

Filed2026-05-12

HON

HONEYWELL INTL INC

5.63%

Shares3.0K

Event2026-03-31

Filed2026-05-12

USFD

US FOODS HLDG CORP COM

-4.74%

Shares7.3K

Event2026-03-31

Filed2026-05-12

RTX

RTX CORPORATION COM

13.80%

Shares3.5K

Event2026-03-31

Filed2026-05-12

BKNG

BOOKING HOLDINGS INC COM

15.44%

Shares157

Event2026-03-31

Filed2026-05-12

KNTK

KINETIK HOLDINGS INC COM NEW CL A

13.92%

Shares13.7K

Event2026-03-31

Filed2026-05-12

BOEING CO COM

-0.92%

Shares3.3K

Event2026-03-31

Filed2026-05-12

AXP

AMERICAN EXPRESS CO COM

-9.02%

Shares2.1K

Event2026-03-31

Filed2026-05-12

ABT

ABBOTT LABORATORIES COM

-5.07%

Shares6.3K

Event2026-03-31

Filed2026-05-12

BROOKFIELD RENEWABLE CORP CL A EX SUB VTG

-3.37%

Shares16.1K

Event2026-03-31

Filed2026-05-12

IYH

ISHARES U.S. HEALTHCARE ETF

0.30%

Shares10.4K

Event2026-03-31

Filed2026-05-12

MLI

MUELLER INDS INC COM

New

Shares5.7K

Event2026-03-31

Filed2026-05-12

MTUM

ISHARES MSCI USA MOMENTUM FACTOR ETF

-20.02%

Shares2.6K

Event2026-03-31

Filed2026-05-12

CAH

CARDINAL HEALTH INC

-9.83%

Shares3.0K

Event2026-03-31

Filed2026-05-12

VLU

STATE STREET SPDR S&P 1500 VALUE TILT ETF

-39.98%

Shares2.9K

Event2026-03-31

Filed2026-05-12

GENERAL MTRS CO COM

-12.13%

Shares8.3K

Event2026-03-31

Filed2026-05-12

UNH

UNITEDHEALTH GROUP

6.34%

Shares2.3K

Event2026-03-31

Filed2026-05-12

ADM

ARCHER DANIELS MIDLAND CO COM

30.14%

Shares8.4K

Event2026-03-31

Filed2026-05-12

BMY

BRISTOL-MYERS SQUIBB CO COM

51.78%

Shares10.0K

Event2026-03-31

Filed2026-05-12

CLX

CLOROX CO DEL COM

25.31%

Shares5.8K

Event2026-03-31

Filed2026-05-12

MORGAN STANLEY

-40.78%

Shares3.6K

Event2026-03-31

Filed2026-05-12

BAC-PL

BANK AMERICA CORP 7.25CNV PFD L

0.61%

Shares498

Event2026-03-31

Filed2026-05-12

GOVT

ISHARES U.S. TREASURY BOND ETF

-22.38%

Shares25.8K

Event2026-03-31

Filed2026-05-12

SYK

STRYKER CORP

6.61%

Shares1.8K

Event2026-03-31

Filed2026-05-12

PSX

PHILLIPS 66

7.47%

Shares3.2K

Event2026-03-31

Filed2026-05-12

APD

AIR PRODUCTS AND CHEMICALS INC COM

29.91%

Shares2.0K

Event2026-03-31

Filed2026-05-12

PDEC

Innovator US Equity Power Buffer - Dec

0.00%

Shares13.6K

Event2026-03-31

Filed2026-05-12

BRZE

BRAZE INC COM CL A

0.83%

Shares24.4K

Event2026-03-31

Filed2026-05-12

SII

SPROTT INC COM NEW

-1.83%

Shares4.0K

Event2026-03-31

Filed2026-05-12

CVS

CVS HEALTH CORP COM

-3.03%

Shares7.9K

Event2026-03-31

Filed2026-05-12

ADP

AUTOMATIC DATA PROCESSING INC COM

11.04%

Shares2.8K

Event2026-03-31

Filed2026-05-12

ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP

0.63%

Shares29.0K

Event2026-03-31

Filed2026-05-12

ANTERO RESOURCES CORP COM

New

Shares12.9K

Event2026-03-31

Filed2026-05-12

BOFI HLDG INC

0.25%

Shares6.4K

Event2026-03-31

Filed2026-05-12

DOV

DOVER CORP COM

2.79%

Shares2.6K

Event2026-03-31

Filed2026-05-12

GILD

GILEAD SCIENCES INC

-23.63%

Shares3.8K

Event2026-03-31

Filed2026-05-12

GQI

NATIXIS GATEWAY QUALITY INCOME ETF

0.00%

Shares9.7K

Event2026-03-31

Filed2026-05-12

VANGUARD MID-CAP ETF

-0.16%

Shares1.9K

Event2026-03-31

Filed2026-05-12

PERMIAN RESOURCES CORP CLASS A COM

13.94%

Shares24.8K

Event2026-03-31

Filed2026-05-12

LOW

LOWES COS INC COM

-43.59%

Shares2.2K

Event2026-03-31

Filed2026-05-12

SJM

J M SMUCKER CO NEW

49.34%

Shares5.4K

Event2026-03-31

Filed2026-05-12

ADI

ANALOG DEVICES INC COM

30.78%

Shares1.6K

Event2026-03-31

Filed2026-05-12

CIEN

CIENA CORP COM NEW

-13.79%

Shares1.3K

Event2026-03-31

Filed2026-05-12

ROP

ROPER INDUSTRIES INC

11.77%

Shares1.5K

Event2026-03-31

Filed2026-05-12

INTU

INTUIT INC

6.30%

Shares1.2K

Event2026-03-31

Filed2026-05-12

STLD

STEEL DYNAMICS INC COM

New

Shares2.8K

Event2026-03-31

Filed2026-05-12

SYMANTEC CORP

-24.52%

Shares26.2K

Event2026-03-31

Filed2026-05-12

ACCENTURE LTD BERMUDA CL A

-0.12%

Shares2.5K

Event2026-03-31

Filed2026-05-12

MSI

MOTOROLA SOLUTIONS INC COM NEW

5.55%

Shares1.1K

Event2026-03-31

Filed2026-05-12

SLV

ISHARES SILVER TRUST ETF

New

Shares7.1K

Event2026-03-31

Filed2026-05-12

AKAM

AKAMAI TECH

New

Shares4.2K

Event2026-03-31

Filed2026-05-12

XLY

STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF

-0.25%

Shares4.4K

Event2026-03-31

Filed2026-05-12

FIX

COMFORT SYS USA INC COM

3.86%

Shares350

Event2026-03-31

Filed2026-05-12

RJF

RAYMOND JAMES FINL INC

2.62%

Shares3.3K

Event2026-03-31

Filed2026-05-12

STERIS PLC SHS USD

-14.13%

Shares2.2K

Event2026-03-31

Filed2026-05-12

SYY

SYSCO CORP COM

28.08%

Shares6.7K

Event2026-03-31

Filed2026-05-12

DBEF

XTRACKERS MSCI EAFE HEDGED EQUITY ETF

New

Shares9.7K

Event2026-03-31

Filed2026-05-12

PNC

PNC FINL SVCS GROUP INC COM

-1.12%

Shares2.3K

Event2026-03-31

Filed2026-05-12

EXP

EAGLE MATLS INC COM

New

Shares2.5K

Event2026-03-31

Filed2026-05-12

COLGATE PALMOLIVE CO COM

1.25%

Shares5.5K

Event2026-03-31

Filed2026-05-12

GSIE

GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF

-14.13%

Shares10.9K

Event2026-03-31

Filed2026-05-12

SHW

SHERWIN WILLIAMS CO COM

-38.12%

Shares1.5K

Event2026-03-31

Filed2026-05-12

MPW

MEDICAL PROPERTIES TRUST INC COM

New

Shares101.1K

Event2026-03-31

Filed2026-05-12

JSI

JANUS HENDERSON SECURITIZED INCOME ETF

New

Shares9.0K

Event2026-03-31

Filed2026-05-12

ROYAL BK CDA COM

-0.52%

Shares2.9K

Event2026-03-31

Filed2026-05-12

WDC

WESTERN DIGITAL CORP COM

14.92%

Shares1.7K

Event2026-03-31

Filed2026-05-12

LMT

LOCKHEED MARTIN CORP

4.43%

Shares755

Event2026-03-31

Filed2026-05-12

MPC

MARATHON PETE CORP

New

Shares1.9K

Event2026-03-31

Filed2026-05-12

FDX

FEDEX CORP

-43.63%

Shares1.3K

Event2026-03-31

Filed2026-05-12

AEP

AMERICAN ELEC PWR CO INC COM

-4.99%

Shares3.5K

Event2026-03-31

Filed2026-05-12

RLY

STATE STREET MULTI-ASSET REAL RETURN ETF

New

Shares12.4K

Event2026-03-31

Filed2026-05-12

USB

US BANCORP COM NEW

10.09%

Shares8.5K

Event2026-03-31

Filed2026-05-12

ARISTA NETWORKS INC COM SHS

-22.94%

Shares3.6K

Event2026-03-31

Filed2026-05-12

EPR

EPR PPTYS COM SH BEN INT

1.16%

Shares8.8K

Event2026-03-31

Filed2026-05-12

FCX

FREEPORT MCMORAN COPPER

12.11%

Shares7.5K

Event2026-03-31

Filed2026-05-12

XEL

XCEL ENERGY INC COM

16.42%

Shares5.5K

Event2026-03-31

Filed2026-05-12

PNOV

Innovator US Equity Power Buffer - Nov

0.00%

Shares10.6K

Event2026-03-31

Filed2026-05-12

COF

CAPITAL ONE FINANCIAL CORP

-26.90%

Shares2.4K

Event2026-03-31

Filed2026-05-12

CGGO

CAPITAL GROUP GLOBAL GROWTH EQUITY ETF

-0.33%

Shares12.8K

Event2026-03-31

Filed2026-05-12

BJAN

Innovator US Equity Buffer - January

-0.21%

Shares8.0K

Event2026-03-31

Filed2026-05-12

DMBS

DOUBLELINE MORTGAGE ETF

-0.62%

Shares8.5K

Event2026-03-31

Filed2026-05-12

ADBE

ADOBE SYS INC

57.99%

Shares1.7K

Event2026-03-31

Filed2026-05-12

AMGN

AMGEN INC

-25.66%

Shares1.2K

Event2026-03-31

Filed2026-05-12

WST

WEST PHARMACEUTICAL SVSC INC COM

-12.47%

Shares1.7K

Event2026-03-31

Filed2026-05-12

VANGUARD TOTAL WORLD STOCK ETF

-3.27%

Shares3.0K

Event2026-03-31

Filed2026-05-12

PHM

PULTE GROUP INC COM

0.17%

Shares3.5K

Event2026-03-31

Filed2026-05-12

JPMORGAN BETABUILDERS JAPAN ETF

-3.00%

Shares5.9K

Event2026-03-31

Filed2026-05-12

PFEB

Innovator US Equity Power Buffer - Feb

31.07%

Shares10.0K

Event2026-03-31

Filed2026-05-12

TUSI

TOUCHSTONE ULTRA SHORT INCOME ETF

23.44%

Shares15.8K

Event2026-03-31

Filed2026-05-12

TGT

TARGET CORP COM

New

Shares3.3K

Event2026-03-31

Filed2026-05-12

DHR

DANAHER CORP

-25.18%

Shares2.1K

Event2026-03-31

Filed2026-05-12

UNP

UNION PAC CORP COM

32.58%

Shares1.6K

Event2026-03-31

Filed2026-05-12

DELL

DELL TECHNOLOGIES INC CL C

New

Shares2.4K

Event2026-03-31

Filed2026-05-12

GPN

GLOBAL PAYMENTS INC

New

Shares5.8K

Event2026-03-31

Filed2026-05-12

OVL

OVERLAY SHARES LARGE CAP EQUITY ETF

-14.46%

Shares7.8K

Event2026-03-31

Filed2026-05-12

DOC

HEALTHPEAK PPTY INC.

7.06%

Shares23.9K

Event2026-03-31

Filed2026-05-12

AZO

AUTOZONE INC NEV

New

Shares116

Event2026-03-31

Filed2026-05-12

QCOM

QUALCOMM INC COM

-74.91%

Shares3.0K

Event2026-03-31

Filed2026-05-12

CTVA

CORTEVA INC COM

50.88%

Shares4.6K

Event2026-03-31

Filed2026-05-12

DAL

DELTA AIR LINES INC DEL CMN

-5.20%

Shares5.8K

Event2026-03-31

Filed2026-05-12

MARVELL TECHNOLOGY GROUP LTD

New

Shares3.8K

Event2026-03-31

Filed2026-05-12

EME

EMCOR GROUP INC COM

10.99%

Shares515

Event2026-03-31

Filed2026-05-12

CMI

CUMMINS INC COM

-40.12%

Shares706

Event2026-03-31

Filed2026-05-12

HMY

HARMONY GOLD MNG LTD SPONSORED ADR

New

Shares24.7K

Event2026-03-31

Filed2026-05-12

CSX

CSX CORP

New

Shares9.1K

Event2026-03-31

Filed2026-05-12

SPEM

STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF

-11.95%

Shares8.0K

Event2026-03-31

Filed2026-05-12

SBUX

STARBUCKS CORP

20.94%

Shares4.1K

Event2026-03-31

Filed2026-05-12

DIS

DISNEY WALT CO COM

-20.76%

Shares3.8K

Event2026-03-31

Filed2026-05-12

VTR

VENTAS INC

New

Shares4.5K

Event2026-03-31

Filed2026-05-12

FSK

FS KKR CAP CORP COM

-1.05%

Shares35.4K

Event2026-03-31

Filed2026-05-12

BXMT

BLACKSTONE MORTGAGE TRUST INC COM CL A

2.63%

Shares18.7K

Event2026-03-31

Filed2026-05-12

PAPR

Innovator US Equity Power Buffer - April

-55.21%

Shares9.0K

Event2026-03-31

Filed2026-05-12

SCHH

SCH US REIT ETF

0.08%

Shares16.6K

Event2026-03-31

Filed2026-05-12

KBWD

INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF

0.00%

Shares27.7K

Event2026-03-31

Filed2026-05-12

NTR

NUTRIEN LTD COM

New

Shares4.6K

Event2026-03-31

Filed2026-05-12

NOBL

PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF

0.50%

Shares3.2K

Event2026-03-31

Filed2026-05-12

PNR

PENTAIR PLC SHS

-3.75%

Shares3.9K

Event2026-03-31

Filed2026-05-12

SCHA

SCHWAB ETFS- US SMALL-CAP ETF

-15.65%

Shares11.6K

Event2026-03-31

Filed2026-05-12

UTHR

UNITED THERAPEUTICS CORP DEL

29.84%

Shares570

Event2026-03-31

Filed2026-05-12

RCL

ROYAL CARIBBEAN GROUP COM

2.85%

Shares1.2K

Event2026-03-31

Filed2026-05-12

IQLT

ISHARES MSCI INTL QUALITY FACTOR ETF

0.00%

Shares7.3K

Event2026-03-31

Filed2026-05-12

VUG

VANGUARD GROWTH ETF

-7.17%

Shares764

Event2026-03-31

Filed2026-05-12

EOG

EOG RESOURCES INC

New

Shares2.3K

Event2026-03-31

Filed2026-05-12

MDLZ

MONDELEZ INTL INC CL A

10.63%

Shares5.7K

Event2026-03-31

Filed2026-05-12

SNDK

SANDISK CORP COM

New

Shares509

Event2026-03-31

Filed2026-05-12

MKC

MCCORMICK & CO INC COM NON VTG

-0.16%

Shares6.4K

Event2026-03-31

Filed2026-05-12

BND

VANGUARD TOTAL BOND MARKET ETF

-9.68%

Shares4.4K

Event2026-03-31

Filed2026-05-12

BSM

BLACK STONE MINERALS L P COM UNIT

0.00%

Shares21.0K

Event2026-03-31

Filed2026-05-12

GPIX

Goldman Sachs S&P 500 Premium Income ETF

44.74%

Shares6.3K

Event2026-03-31

Filed2026-05-12

CHD

CHURCH & DWIGHT INC

3.23%

Shares3.4K

Event2026-03-31

Filed2026-05-12

SCHZ

SCHWAB US AGGREGATE BOND ETF

15.98%

Shares13.4K

Event2026-03-31

Filed2026-05-12

REGN

REGENERON PHARMACEUTICALS COM

-46.17%

Shares401

Event2026-03-31

Filed2026-05-12

JUST

GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF

0.27%

Shares3.4K

Event2026-03-31

Filed2026-05-12

MMC

MARSH & MCLENNAN COS INC COM

New

Shares1.8K

Event2026-03-31

Filed2026-05-12

BKR

BAKER HUGHES INC

New

Shares5.1K

Event2026-03-31

Filed2026-05-12

BA-PA

BOEING CO DEP CONV PFD A

10.90%

Shares4.7K

Event2026-03-31

Filed2026-05-12

FTI

TECHNIPFMC PLC COM

New

Shares4.4K

Event2026-03-31

Filed2026-05-12

BANK NEW YORK MELLON CORP COM

-17.04%

Shares2.6K

Event2026-03-31

Filed2026-05-12

NET

CLOUDFLARE INC CL A COM

13.02%

Shares1.5K

Event2026-03-31

Filed2026-05-12

INCY

INCYTE CORP COM

-5.97%

Shares3.2K

Event2026-03-31

Filed2026-05-12

HSY

HERSHEY CO COM

0.90%

Shares1.5K

Event2026-03-31

Filed2026-05-12

AFL

AFLAC INC COM

-18.55%

Shares2.8K

Event2026-03-31

Filed2026-05-12

KRE

STATE STREET SPDR S&P REGIONAL BANKING ETF

New

Shares4.6K

Event2026-03-31

Filed2026-05-12

VIGI

VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF

-13.23%

Shares3.3K

Event2026-03-31

Filed2026-05-12

FIRST CTZNS BANCSHARES INC DEL CL A

0.00%

Shares157

Event2026-03-31

Filed2026-05-12

CMCSA

COMCAST CORP NEW CL A

New

Shares10.3K

Event2026-03-31

Filed2026-05-12

IREN

IREN LIMITED ORDINARY SHARES

New

Shares8.5K

Event2026-03-31

Filed2026-05-12

CFG

CITIZENS FINL GROUP INC COM

15.22%

Shares4.8K

Event2026-03-31

Filed2026-05-12

XNTK

STATE STREET SPDR NYSE TECHNOLOGY ETF

-21.62%

Shares1.1K

Event2026-03-31

Filed2026-05-12

ANNALY CAPITAL MANAGEMENT INC

New

Shares13.6K

Event2026-03-31

Filed2026-05-12

ABNB

AIRBNB INC COM CL A

35.19%

Shares2.3K

Event2026-03-31

Filed2026-05-12

BXSL

BLACKSTONE SECD LENDING FD COMMON STOCK

-91.57%

Shares12.0K

Event2026-03-31

Filed2026-05-12

CF INDUSTRIES HOLDINGS, INC.

New

Shares2.2K

Event2026-03-31

Filed2026-05-12

POCT

Innovator US Equity Power Buffer - Oct

0.00%

Shares6.5K

Event2026-03-31

Filed2026-05-12

WHR

WHIRLPOOL CORP COM

10.73%

Shares5.1K

Event2026-03-31

Filed2026-05-12

SHY

ISHARES 1-3 YEAR TREASURY BOND ETF

-77.06%

Shares3.3K

Event2026-03-31

Filed2026-05-12

GLW

CORNING INC COM

New

Shares2.0K

Event2026-03-31

Filed2026-05-12

SLB

SLB LIMITED COM STK

-8.56%

Shares5.3K

Event2026-03-31

Filed2026-05-12

EQIX

EQUINIX INC COM

New

Shares276

Event2026-03-31

Filed2026-05-12

WBD

DISCOVERY HLDG CO

8.87%

Shares9.8K

Event2026-03-31

Filed2026-05-12

HELMERICH & PAYNE INC COM

New

Shares7.4K

Event2026-03-31

Filed2026-05-12

SCHF

SCHWAB INTERNATIONAL EQUITY ETF

-0.63%

Shares10.7K

Event2026-03-31

Filed2026-05-12

VNM

VANECK VIETNAM ETF

New

Shares15.3K

Event2026-03-31

Filed2026-05-12

UPS

UNITED PARCEL SERVICE INC

8.18%

Shares2.7K

Event2026-03-31

Filed2026-05-12

EXPE

EXPEDIA INC DEL COM

-44.79%

Shares1.1K

Event2026-03-31

Filed2026-05-12

SDIV

GLOBAL X SUPERDIVIDEND ETF

0.00%

Shares10.3K

Event2026-03-31

Filed2026-05-12

TRV

TRAVELERS COMPANIES INC COM

-3.61%

Shares880

Event2026-03-31

Filed2026-05-12

KDP

KEURIG DR PEPPER INC COM

-12.80%

Shares9.7K

Event2026-03-31

Filed2026-05-12

SPHD

INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF

0.00%

Shares5.1K

Event2026-03-31

Filed2026-05-12

XLP

CONSUMER STAPLES SELECT SECTOR SPDR

-10.72%

Shares3.1K

Event2026-03-31

Filed2026-05-12

FPE

FIRST TRUST PREFERRED SECURITIES & INCOME ETF

0.66%

Shares14.1K

Event2026-03-31

Filed2026-05-12

BDEC

Innovator US Equity Buffer - December

0.00%

Shares5.2K

Event2026-03-31

Filed2026-05-12

CRH PLC ORD

-12.92%

Shares2.4K

Event2026-03-31

Filed2026-05-12

OXY

OCCIDENTAL PETE CORP COM

New

Shares3.8K

Event2026-03-31

Filed2026-05-12

VST

VISTRA CORP COM

-0.96%

Shares1.7K

Event2026-03-31

Filed2026-05-12

KYN

KAYNE ANDERSON MLP INVT CO

-0.63%

Shares17.3K

Event2026-03-31

Filed2026-05-12

SNOW

SNOWFLAKE INC COM SHS

-4.54%

Shares1.6K

Event2026-03-31

Filed2026-05-12

JPMORGAN BETABUILDERS CANADA ETF

0.00%

Shares2.6K

Event2026-03-31

Filed2026-05-12

KIM

KIMCO REALTY CORP COM

New

Shares10.9K

Event2026-03-31

Filed2026-05-12

LMBS

FIRST TRUST LOW DURATION OPPORTUNITIES ETF

0.00%

Shares4.9K

Event2026-03-31

Filed2026-05-12

ITW

ILLINOIS TOOL WKS INC COM

6.04%

Shares930

Event2026-03-31

Filed2026-05-12

VRSN

VERISIGN INC

-25.65%

Shares974

Event2026-03-31

Filed2026-05-12

VIG

VANGUARD DIVIDEND APPRECIATION ETF

0.36%

Shares1.1K

Event2026-03-31

Filed2026-05-12

IGRO

ISHARES INTERNATIONAL DIVIDEND GROWTH ETF

0.17%

Shares2.9K

Event2026-03-31

Filed2026-05-12

FTNT

FORTINET INC COM

New

Shares2.9K

Event2026-03-31

Filed2026-05-12

VDE

VANGUARD ENERGY ETF

New

Shares1.4K

Event2026-03-31

Filed2026-05-12

TER

TERADYNE INC COM

New

Shares789

Event2026-03-31

Filed2026-05-12

PCG

PG&E CORP COM

13.77%

Shares13.0K

Event2026-03-31

Filed2026-05-12

DVN

DEVON ENERGY CORP

-56.51%

Shares4.5K

Event2026-03-31

Filed2026-05-12

MCK

MCKESSON CORP

New

Shares262

Event2026-03-31

Filed2026-05-12

JCI

JOHNSON CTLS INC

-2.20%

Shares1.7K

Event2026-03-31

Filed2026-05-12

FORD MOTOR COMPANY

-1.37%

Shares19.6K

Event2026-03-31

Filed2026-05-12

NOC

NORTHROP GRUMMAN CORP COM

New

Shares330

Event2026-03-31

Filed2026-05-12

JSMD

JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF

New

Shares2.8K

Event2026-03-31

Filed2026-05-12

DFAX

DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF

-0.11%

Shares6.5K

Event2026-03-31

Filed2026-05-12

SCHP

SCHWAB US TIPS ETF

-2.92%

Shares8.3K

Event2026-03-31

Filed2026-05-12

IDXX

IDEXX LABS INC COM

12.64%

Shares392

Event2026-03-31

Filed2026-05-12

FDN

FIRST TRUST DOW JONES INTERNET INDEX FUND

10.36%

Shares927

Event2026-03-31

Filed2026-05-12

IVE

ISHARES S&P 500 VALUE ETF

0.00%

Shares1.0K

Event2026-03-31

Filed2026-05-12

COLD

AMERICOLD REALTY TRUST INC COM

New

Shares18.8K

Event2026-03-31

Filed2026-05-12

SRE

SEMPRA ENERGY

New

Shares2.2K

Event2026-03-31

Filed2026-05-12

MEDTRONIC PLC SHS

-34.27%

Shares2.5K

Event2026-03-31

Filed2026-05-12

AGILENT TECH INC

New

Shares1.9K

Event2026-03-31

Filed2026-05-12

ULTA

ULTA BEAUTY INC COM

-19.45%

Shares410

Event2026-03-31

Filed2026-05-12

AOA

ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF

-84.79%

Shares2.4K

Event2026-03-31

Filed2026-05-12

HWM

HOWMET AEROSPACE INC COM

New

Shares911

Event2026-03-31

Filed2026-05-12

TE CONNECTIVITY LTD

New

Shares1.0K

Event2026-03-31

Filed2026-05-12

MPLX

MPLX LP COM UNIT REP LTD

New

Shares3.7K

Event2026-03-31

Filed2026-05-12

VNQ

VANGUARD REAL ESTATE ETF

2.54%

Shares2.3K

Event2026-03-31

Filed2026-05-12

MCO

MOODYS CORP COM

-2.27%

Shares473

Event2026-03-31

Filed2026-05-12

MSTR

STRATEGY INC CL A NEW

New

Shares1.6K

Event2026-03-31

Filed2026-05-12

CDNS

CADENCE DESIGN SYSTEM INC COM

New

Shares737

Event2026-03-31

Filed2026-05-12

NDAQ

NASDAQ INC COM

-16.13%

Shares2.4K

Event2026-03-31

Filed2026-05-12

CCL

CARNIVAL CORP

New

Shares7.8K

Event2026-03-31

Filed2026-05-12

MKL

MARKEL CORP HOLDING CO

-1.87%

Shares105

Event2026-03-31

Filed2026-05-12

BDX

BECTON DICKINSON & CO COM

New

Shares1.3K

Event2026-03-31

Filed2026-05-12

ERIC

TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10

New

Shares16.3K

Event2026-03-31

Filed2026-05-12

KVUE

KENVUE INC COM

New

Shares10.4K

Event2026-03-31

Filed2026-05-12

SCO

PROSHARES ULTRASHORT BLOOMBERG CRUDE OIL

New

Shares18.0K

Event2026-03-31

Filed2026-05-12

KSCP

KNIGHTSCOPE INC CL A NEW

New

Shares26.6K

Event2026-03-31

Filed2026-05-12

WEST

WESTROCK COFFEE CO COM

0.45%

Shares10.6K

Event2026-03-31

Filed2026-05-12

NFGC

NEW FOUND GOLD CORP COM

0.00%

Shares22.4K

Event2026-03-31

Filed2026-05-12

GLDG

BRAZIL RESOURCES INCCOM NPV ISIN #CA1058651094 SEDOL #B4WFVM9

0.00%

Shares15.0K

Event2026-03-31

Filed2026-05-12

Call Option Holdings

SPDR GOLD ETF Call CallSPDR GOLD ETF500 sharesnew addition2026-03-312026-05-12

HIGHPEAK ENERGY INC COM Call CallHIGHPEAK ENERGY INC COM22.5K sharesnew addition2026-03-312026-05-12

SPDR GOLD ETF Call

SPDR GOLD ETF

New

Shares500

Event2026-03-31

Filed2026-05-12

HIGHPEAK ENERGY INC COM Call

HIGHPEAK ENERGY INC COM

New

Shares22.5K

Event2026-03-31

Filed2026-05-12

Put Option Holdings

No put option holdings data available