Sponsored
The Analysis of Wilkerson Advisory Group LLC's Holdings & P&L
Currently, Wilkerson Advisory Group LLC holds 617 types of securities in its portfolio with a total value $291.0M. In the most recent quarter, they have increased their positions in VFLO (+585.1K shares, valued at $23.1M), DFSD (+225.3K shares, valued at $10.8M), QGRO (+60.3K shares, valued at $6.3M); decreased their positions in COWZ (-484.7K shares, valued at $30.3M), AVSF (-218.1K shares, valued at $10.2M), GLDM (-8.3K shares, valued at $766.5K); initiated new positions in VFLO (+585.1K shares, valued at $23.1M), DFSD (+225.3K shares, valued at $10.8M), DFLV (+63.5K shares, valued at $2.3M).
1M P&L
+1.9M+0.68%
3M P&L
+6.7M+2.44%
HY P&L
+14.2M+5.34%
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/A214.2M
81.0%
2Farm & Heavy Construction Machinery7.2M
2.7%
3Discount Stores4.0M
1.5%
Top Industries by Stock Count
1N/A130 stocks
23.6%
2Software - Application20 stocks
3.6%
3Aerospace & Defense15 stocks
2.7%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
BLUEROCK PVT REAL ESTATE FD COM BLUEROCK PVT REAL ESTATE FD COM413.1K shares3.61%2026-03-312026-05-08
Sponsored
SPIB STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF81.9K shares8.27%2026-03-312026-05-08
Sponsored
Sponsored
BERKSHIRE HATHAWAY INC DEL CL B NEW BERKSHIRE HATHAWAY INC DEL CL B NEW2.7K shares1.48%2026-03-312026-05-08
Sponsored
Sponsored
Sponsored
INVESCO S&P 500 EQUAL WEIGHT ETF INVESCO S&P 500 EQUAL WEIGHT ETF2.1K shares-1.90%2026-03-312026-05-08
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
QNITY ELECTRONICS INC COMMON STOCK QNITY ELECTRONICS INC COMMON STOCK1.7K shares90.16%2026-03-312026-05-08
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS133 shares95.59%2026-03-312026-05-08
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
ACCENTURE PLC IRELAND SHS CLASS A ACCENTURE PLC IRELAND SHS CLASS A80 shares29.03%2026-03-312026-05-08
Sponsored
FERGUSON ENTERPRISES INC COMMON STOCK NEW FERGUSON ENTERPRISES INC COMMON STOCK NEW67 shares97.06%2026-03-312026-05-08
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
JPMORGAN BETABUILDERS JAPAN ETF JPMORGAN BETABUILDERS JAPAN ETF91 sharesnew addition2026-03-312026-05-08
Sponsored
Sponsored
SOLSTICE ADVANCED MATLS INC COM SHS SOLSTICE ADVANCED MATLS INC COM SHS63 shares-4.55%2026-03-312026-05-08
Sponsored
GRAYSCALE BITCOIN MINI TRUST ETF GRAYSCALE BITCOIN MINI TRUST ETF156 shares0.00%2026-03-312026-05-08
Sponsored
JPMORGAN BETABUILDERS CANADA ETF JPMORGAN BETABUILDERS CANADA ETF45 sharesnew addition2026-03-312026-05-08
Sponsored
SPY
5.85%STATE STREET SPDR S&P 500 ETF
Shares62.4K
Event2026-03-31
Filed2026-05-08
VFLO
NewVICTORYSHARES FREE CASH FLOW ETF
Shares585.1K
Event2026-03-31
Filed2026-05-08
AVDE
1.00%AVANTIS INTERNATIONAL EQUITY ETF
Shares267.9K
Event2026-03-31
Filed2026-05-08
FTRB
6.79%FEDERATED HERMES TOTAL RETURN BOND ETF
Shares594.3K
Event2026-03-31
Filed2026-05-08
PYLD
6.74%PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND
Shares462.2K
Event2026-03-31
Filed2026-05-08
AVUS
2.94%AVANTIS U.S. EQUITY ETF
Shares106.3K
Event2026-03-31
Filed2026-05-08
QGRO
118.43%AMERICAN CENTURY U.S. QUALITY GROWTH ETF
Shares111.2K
Event2026-03-31
Filed2026-05-08
INVESCO QQQ TRUST SERIES I
7.38%INVESCO QQQ TRUST SERIES I
Shares19.9K
Event2026-03-31
Filed2026-05-08
DFSD
NewDIMENSIONAL SHORT-DURATION FIXED INCOME ETF
Shares225.3K
Event2026-03-31
Filed2026-05-08
AVUV
1.89%AVANTIS U.S. SMALL CAP VALUE ETF
Shares78.3K
Event2026-03-31
Filed2026-05-08
GLDM
-8.18%SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST
Shares92.8K
Event2026-03-31
Filed2026-05-08
BLUEROCK PVT REAL ESTATE FD COM
3.61%BLUEROCK PVT REAL ESTATE FD COM
Shares413.1K
Event2026-03-31
Filed2026-05-08
GBIL
-2.28%ACCESS TREASURY 0-1 YEAR ETF
Shares66.5K
Event2026-03-31
Filed2026-05-08
AVEM
-2.09%AVANTIS EMERGING MARKETS EQUITY ETF
Shares77.5K
Event2026-03-31
Filed2026-05-08
CAT
4.10%CATERPILLAR INC COM
Shares7.4K
Event2026-03-31
Filed2026-05-08
LMBS
3.52%FIRST TRUST LOW DURATION OPPORTUNITIES ETF
Shares95.0K
Event2026-03-31
Filed2026-05-08
AMZN
9.52%AMAZON COM INC COM
Shares18.7K
Event2026-03-31
Filed2026-05-08
WMT
9.04%WALMART INC COM
Shares30.2K
Event2026-03-31
Filed2026-05-08
BOND
4.48%PIMCO ACTIVE BOND EXCHANGE-TRADED FUND
Shares31.9K
Event2026-03-31
Filed2026-05-08
AVGE
3.37%AVANTIS ALL EQUITY MARKETS ETF
Shares32.2K
Event2026-03-31
Filed2026-05-08
SPIB
8.27%STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF
Shares81.9K
Event2026-03-31
Filed2026-05-08
JAAA
9.42%JANUS HENDERSON AAA CLO ETF
Shares51.4K
Event2026-03-31
Filed2026-05-08
COWZ
-92.47%PACER US CASH COWS 100 ETF
Shares39.5K
Event2026-03-31
Filed2026-05-08
DFLV
NewDIMENSIONAL US LARGE CAP VALUE ETF
Shares63.5K
Event2026-03-31
Filed2026-05-08
AAPL
-11.00%APPLE INC COM
Shares7.8K
Event2026-03-31
Filed2026-05-08
DE
0.69%DEERE & CO COM
Shares3.5K
Event2026-03-31
Filed2026-05-08
VANGUARD S&P 500 ETF
-3.82%VANGUARD S&P 500 ETF
Shares3.2K
Event2026-03-31
Filed2026-05-08
MSFT
-18.04%MICROSOFT CORP COM
Shares5.1K
Event2026-03-31
Filed2026-05-08
JPM
3.37%JPMORGAN CHASE & CO COM
Shares6.1K
Event2026-03-31
Filed2026-05-08
NVDA
-5.93%NVIDIA CORPORATION COM
Shares8.7K
Event2026-03-31
Filed2026-05-08
EFV
-3.57%ISHARES MSCI EAFE VALUE ETF
Shares19.7K
Event2026-03-31
Filed2026-05-08
DFAC
-4.07%DIMENSIONAL U.S. CORE EQUITY 2 ETF
Shares37.5K
Event2026-03-31
Filed2026-05-08
BRK.A
0.00%BERKSHIRE HATHAWAY INC DEL CL A
Shares2
Event2026-03-31
Filed2026-05-08
LLY
18.89%ELI LILLY & CO COM
Shares1.5K
Event2026-03-31
Filed2026-05-08
BERKSHIRE HATHAWAY INC DEL CL B NEW
1.48%BERKSHIRE HATHAWAY INC DEL CL B NEW
Shares2.7K
Event2026-03-31
Filed2026-05-08
DFSV
-2.81%DIMENSIONAL US SMALL CAP VALUE ETF
Shares33.7K
Event2026-03-31
Filed2026-05-08
IMCG
5.12%ISHARES MORNINGSTAR MID-CAP GROWTH ETF
Shares11.6K
Event2026-03-31
Filed2026-05-08
ALL
3.21%ALLSTATE CORP COM
Shares4.2K
Event2026-03-31
Filed2026-05-08
ALPHABET INC CAP STK CL A
190.27%ALPHABET INC CAP STK CL A
Shares2.8K
Event2026-03-31
Filed2026-05-08
PG
1.87%PROCTER & GAMBLE CO COM
Shares5.4K
Event2026-03-31
Filed2026-05-08
JPST
-10.37%JPMORGAN ULTRA-SHORT INCOME ETF
Shares14.7K
Event2026-03-31
Filed2026-05-08
JNJ
-28.40%JOHNSON & JOHNSON COM
Shares2.9K
Event2026-03-31
Filed2026-05-08
BROADCOM INC COM
-23.26%BROADCOM INC COM
Shares2.3K
Event2026-03-31
Filed2026-05-08
LHX
87.54%L3HARRIS TECHNOLOGIES INC COM
Shares1.9K
Event2026-03-31
Filed2026-05-08
COM
0.45%DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF
Shares18.5K
Event2026-03-31
Filed2026-05-08
T
10.05%AT&T INC COM
Shares20.6K
Event2026-03-31
Filed2026-05-08
FTSM
-5.46%FIRST TRUST ENHANCED SHORT MATURITY ETF
Shares9.7K
Event2026-03-31
Filed2026-05-08
XLG
0.00%INVESCO S&P 500 TOP 50 ETF
Shares10.1K
Event2026-03-31
Filed2026-05-08
MOAT
0.00%VANECK MORNINGSTAR WIDE MOAT ETF
Shares5.7K
Event2026-03-31
Filed2026-05-08
HD
7.96%HOME DEPOT INC COM
Shares1.7K
Event2026-03-31
Filed2026-05-08
AVSF
-95.04%AVANTIS SHORT-TERM FIXED INCOME ETF
Shares11.4K
Event2026-03-31
Filed2026-05-08
MMM
-0.52%3M CO COM
Shares3.6K
Event2026-03-31
Filed2026-05-08
VOT
0.20%VANGUARD MID-CAP GROWTH ETF
Shares2.0K
Event2026-03-31
Filed2026-05-08
JQUA
2.29%JPMORGAN U.S. QUALITY FACTOR ETF
Shares8.3K
Event2026-03-31
Filed2026-05-08
ABBV
-43.66%ABBVIE INC COM
Shares2.4K
Event2026-03-31
Filed2026-05-08
GLW
47.54%CORNING INC COM
Shares3.7K
Event2026-03-31
Filed2026-05-08
V
-34.00%VISA INC COM CL A
Shares1.5K
Event2026-03-31
Filed2026-05-08
MERCK & CO INC COM
333.41%MERCK & CO INC COM
Shares3.6K
Event2026-03-31
Filed2026-05-08
AVDV
-6.12%AVANTIS INTERNATIONAL SMALL CAP VALUE ETF
Shares4.3K
Event2026-03-31
Filed2026-05-08
TSLA
121.12%TESLA INC COM
Shares1.1K
Event2026-03-31
Filed2026-05-08
META
144.03%META PLATFORMS INC CL A
Shares715
Event2026-03-31
Filed2026-05-08
INVESCO S&P 500 EQUAL WEIGHT ETF
-1.90%INVESCO S&P 500 EQUAL WEIGHT ETF
Shares2.1K
Event2026-03-31
Filed2026-05-08
NEE
-45.89%NEXTERA ENERGY INC COM
Shares4.3K
Event2026-03-31
Filed2026-05-08
IBM
2.97%INTERNATIONAL BUSINESS MACHS COM
Shares1.6K
Event2026-03-31
Filed2026-05-08
TSM
-28.91%TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS
Shares1.2K
Event2026-03-31
Filed2026-05-08
VOE
0.48%VANGUARD MID-CAP VALUE ETF
Shares2.1K
Event2026-03-31
Filed2026-05-08
SPGI
4.80%S&P GLOBAL INC COM
Shares874
Event2026-03-31
Filed2026-05-08
VUG
-1.44%VANGUARD GROWTH ETF
Shares820
Event2026-03-31
Filed2026-05-08
USO
-22.46%UNITED STATES OIL FUND LP
Shares2.7K
Event2026-03-31
Filed2026-05-08
SPEM
-0.95%STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF
Shares7.2K
Event2026-03-31
Filed2026-05-08
WELL
1946.91%WELLTOWER INC COM
Shares1.7K
Event2026-03-31
Filed2026-05-08
IJR
-0.42%ISHARES CORE S&P SMALL CAP ETF
Shares2.6K
Event2026-03-31
Filed2026-05-08
PEP
3.34%PEPSICO INC COM
Shares2.0K
Event2026-03-31
Filed2026-05-08
XLK
0.00%STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF
Shares2.4K
Event2026-03-31
Filed2026-05-08
HON
365.67%HONEYWELL INTL INC COM
Shares1.4K
Event2026-03-31
Filed2026-05-08
WM
-50.79%WASTE MGMT INC DEL COM
Shares1.3K
Event2026-03-31
Filed2026-05-08
XOM
39.33%EXXON MOBIL CORP COM
Shares1.7K
Event2026-03-31
Filed2026-05-08
TE CONNECTIVITY PLC ORD SHS
-57.89%TE CONNECTIVITY PLC ORD SHS
Shares1.4K
Event2026-03-31
Filed2026-05-08
BKR
1661.54%BAKER HUGHES COMPANY CL A
Shares4.6K
Event2026-03-31
Filed2026-05-08
PSLV
-2.36%SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER
Shares11.2K
Event2026-03-31
Filed2026-05-08
ALPHABET INC CAP STK CL C
81.57%ALPHABET INC CAP STK CL C
Shares946
Event2026-03-31
Filed2026-05-08
BMY
42.93%BRISTOL-MYERS SQUIBB CO COM
Shares4.2K
Event2026-03-31
Filed2026-05-08
ROK
-62.61%ROCKWELL AUTOMATION INC COM
Shares694
Event2026-03-31
Filed2026-05-08
EMR
-46.07%EMERSON ELEC CO COM
Shares1.9K
Event2026-03-31
Filed2026-05-08
CCJ
-30.35%CAMECO CORP COM
Shares2.2K
Event2026-03-31
Filed2026-05-08
ORCL
8.39%ORACLE CORP COM
Shares1.7K
Event2026-03-31
Filed2026-05-08
AEE
93.03%AMEREN CORP COM
Shares2.2K
Event2026-03-31
Filed2026-05-08
EW
4896.67%EDWARDS LIFESCIENCES CORP COM
Shares3.0K
Event2026-03-31
Filed2026-05-08
ADI
1573.33%ANALOG DEVICES INC COM
Shares753
Event2026-03-31
Filed2026-05-08
SYK
-42.45%STRYKER CORPORATION COM
Shares713
Event2026-03-31
Filed2026-05-08
TDY
NewTELEDYNE TECHNOLOGIES INC COM
Shares379
Event2026-03-31
Filed2026-05-08
ASTRAZENECA PLC ORD
NewASTRAZENECA PLC ORD
Shares1.2K
Event2026-03-31
Filed2026-05-08
FLEX
-52.41%FLEXTRONICS INTL LTD ORD
Shares3.5K
Event2026-03-31
Filed2026-05-08
VTV
-2.03%VANGUARD VALUE ETF
Shares1.2K
Event2026-03-31
Filed2026-05-08
LINDE PLC SHS
947.62%LINDE PLC SHS
Shares440
Event2026-03-31
Filed2026-05-08
ATI
NewATI INC COM
Shares1.5K
Event2026-03-31
Filed2026-05-08
GEHC
-41.28%GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK
Shares3.0K
Event2026-03-31
Filed2026-05-08
AMAT
499.03%APPLIED MATLS INC COM
Shares617
Event2026-03-31
Filed2026-05-08
MA
32.69%MASTERCARD INCORPORATED CL A
Shares414
Event2026-03-31
Filed2026-05-08
FCX
1610.15%FREEPORT MCMORAN INC CL B
Shares3.4K
Event2026-03-31
Filed2026-05-08
ISRG
1117.14%INTUITIVE SURGICAL INC COM NEW
Shares426
Event2026-03-31
Filed2026-05-08
QNITY ELECTRONICS INC COMMON STOCK
90.16%QNITY ELECTRONICS INC COMMON STOCK
Shares1.7K
Event2026-03-31
Filed2026-05-08
KLAC
760.00%KLA CORP COM NEW
Shares129
Event2026-03-31
Filed2026-05-08
CITIGROUP INC COM NEW
68.80%CITIGROUP INC COM NEW
Shares1.6K
Event2026-03-31
Filed2026-05-08
EATON CORP PLC SHS
1570.00%EATON CORP PLC SHS
Shares501
Event2026-03-31
Filed2026-05-08
CTVA
6.72%CORTEVA INC COM
Shares2.1K
Event2026-03-31
Filed2026-05-08
DXCM
NewDEXCOM INC COM
Shares2.7K
Event2026-03-31
Filed2026-05-08
GEV
257.41%GE VERNOVA INC COM
Shares193
Event2026-03-31
Filed2026-05-08
COST
59.05%COSTCO WHOLESALE CORPORATION COM
Shares167
Event2026-03-31
Filed2026-05-08
PWR
1263.64%QUANTA SVCS INC COM
Shares300
Event2026-03-31
Filed2026-05-08
BAC
56.67%BANK OF AMER CORP COM
Shares3.4K
Event2026-03-31
Filed2026-05-08
MPWR
-45.56%MONOLITHIC PWR SYS INC COM
Shares147
Event2026-03-31
Filed2026-05-08
INTC
13.93%INTEL CORP COM
Shares3.6K
Event2026-03-31
Filed2026-05-08
CW
NewCURTISS WRIGHT CORP COM
Shares230
Event2026-03-31
Filed2026-05-08
CRWD
-54.81%CROWDSTRIKE HLDGS INC CL A
Shares399
Event2026-03-31
Filed2026-05-08
XPO
NewXPO INC COM
Shares789
Event2026-03-31
Filed2026-05-08
MO
33.30%ALTRIA GROUP INC COM
Shares2.3K
Event2026-03-31
Filed2026-05-08
SHOP
-27.77%SHOPIFY INC CL A SUB VTG SHS
Shares1.3K
Event2026-03-31
Filed2026-05-08
PLTR
247.47%PALANTIR TECHNOLOGIES INC CL A
Shares1.0K
Event2026-03-31
Filed2026-05-08
ADM
31.92%ARCHER DANIELS MIDLAND CO COM
Shares2.0K
Event2026-03-31
Filed2026-05-08
SPYM
-36.76%STATE STREET SPDR PORTFOLIO S&P 500 ETF
Shares1.8K
Event2026-03-31
Filed2026-05-08
TMFG
0.00%MOTLEY FOOL GLOBAL OPPORTUNITIES ETF
Shares4.8K
Event2026-03-31
Filed2026-05-08
SYF
94.23%SYNCHRONY FINANCIAL COM
Shares2.0K
Event2026-03-31
Filed2026-05-08
VZ
89.29%VERIZON COMMUNICATIONS INC COM
Shares2.6K
Event2026-03-31
Filed2026-05-08
HCA
90.91%HCA HEALTHCARE INC COM
Shares273
Event2026-03-31
Filed2026-05-08
SCHW
8.53%SCHWAB CHARLES CORP COM
Shares1.3K
Event2026-03-31
Filed2026-05-08
BA
3.93%BOEING CO COM
Shares634
Event2026-03-31
Filed2026-05-08
BUSE
1.05%FIRST BUSEY CORP COM NEW
Shares4.8K
Event2026-03-31
Filed2026-05-08
MPC
31.04%MARATHON PETE CORP COM
Shares477
Event2026-03-31
Filed2026-05-08
PHM
96.99%PULTE GROUP INC COM
Shares983
Event2026-03-31
Filed2026-05-08
JCI
13.37%JOHNSON CTLS INTL PLC SHS
Shares865
Event2026-03-31
Filed2026-05-08
DASH
1303.77%DOORDASH INC CL A
Shares744
Event2026-03-31
Filed2026-05-08
CVX
60.66%CHEVRON CORPORATION COM
Shares535
Event2026-03-31
Filed2026-05-08
BIIB
128.96%BIOGEN INC COM
Shares593
Event2026-03-31
Filed2026-05-08
EOG
105.22%EOG RES INC COM
Shares747
Event2026-03-31
Filed2026-05-08
WBD
7.29%WARNER BROS DISCOVERY INC COM SER A
Shares3.9K
Event2026-03-31
Filed2026-05-08
EXPE
53.64%EXPEDIA GROUP INC COM NEW
Shares464
Event2026-03-31
Filed2026-05-08
TPR
18.51%TAPESTRY INC COM
Shares749
Event2026-03-31
Filed2026-05-08
COP
18.96%CONOCOPHILLIPS COM
Shares797
Event2026-03-31
Filed2026-05-08
HAL
114.41%HALLIBURTON CO COM
Shares2.7K
Event2026-03-31
Filed2026-05-08
ICE
-81.74%INTERCONTINENTAL EXCHANGE INC COM
Shares662
Event2026-03-31
Filed2026-05-08
HIG
109.07%HARTFORD INSURANCE GROUP INC COM
Shares761
Event2026-03-31
Filed2026-05-08
TER
NewTERADYNE INC COM
Shares342
Event2026-03-31
Filed2026-05-08
VRT
1137.50%VERTIV HOLDINGS CO COM CL A
Shares396
Event2026-03-31
Filed2026-05-08
WFC
14.58%WELLS FARGO & CO COM
Shares1.2K
Event2026-03-31
Filed2026-05-08
NFLX
174.18%NETFLIX INC. COM
Shares998
Event2026-03-31
Filed2026-05-08
PFE
41.87%PFIZER INC COM
Shares3.4K
Event2026-03-31
Filed2026-05-08
TSN
0.13%TYSON FOODS INC CL A
Shares1.5K
Event2026-03-31
Filed2026-05-08
BWXT
NewBWX TECHNOLOGIES INC COM
Shares463
Event2026-03-31
Filed2026-05-08
DOW
1.31%DOW HLDGS INC COM
Shares2.3K
Event2026-03-31
Filed2026-05-08
CSCO
-19.63%CISCO SYS INC COM
Shares1.2K
Event2026-03-31
Filed2026-05-08
CMI
35.43%CUMMINS INC COM
Shares172
Event2026-03-31
Filed2026-05-08
IBIT
0.00%ISHARES BITCOIN TRUST ETF
Shares2.3K
Event2026-03-31
Filed2026-05-08
SLB
80.32%SLB LIMITED COM STK
Shares1.7K
Event2026-03-31
Filed2026-05-08
ABT
6.38%ABBOTT LABORATORIES COM
Shares851
Event2026-03-31
Filed2026-05-08
DHI
205.77%D R HORTON INC COM
Shares636
Event2026-03-31
Filed2026-05-08
USB
103.94%US BANCORP COM NEW
Shares1.7K
Event2026-03-31
Filed2026-05-08
CMCSA
56.76%COMCAST CORP NEW CL A
Shares3.0K
Event2026-03-31
Filed2026-05-08
MCD
17.09%MCDONALDS CORP COM
Shares274
Event2026-03-31
Filed2026-05-08
DIS
38.77%DISNEY WALT CO COM
Shares877
Event2026-03-31
Filed2026-05-08
MU
92.31%MICRON TECHNOLOGY INC COM
Shares250
Event2026-03-31
Filed2026-05-08
LAM RESEARCH CORP COM NEW
102.05%LAM RESEARCH CORP COM NEW
Shares394
Event2026-03-31
Filed2026-05-08
FOXA
50.58%FOX CORP CL A COM
Shares1.4K
Event2026-03-31
Filed2026-05-08
DUPONT DE NEMOURS INC COM
0.61%DUPONT DE NEMOURS INC COM
Shares1.8K
Event2026-03-31
Filed2026-05-08
UAL
66.36%UNITED AIRLS HLDGS INC COM
Shares905
Event2026-03-31
Filed2026-05-08
HII
NewHUNTINGTON INGALLS INDS INC COM
Shares219
Event2026-03-31
Filed2026-05-08
FHN
0.64%FIRST HORIZON CORPORATION COM
Shares3.6K
Event2026-03-31
Filed2026-05-08
CRM
-80.58%SALESFORCE INC COM
Shares439
Event2026-03-31
Filed2026-05-08
DAL
83.96%DELTA AIR LINES INC COM NEW
Shares1.2K
Event2026-03-31
Filed2026-05-08
XLY
0.00%STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF
Shares738
Event2026-03-31
Filed2026-05-08
NEM
71.16%NEWMONT CORP COM
Shares724
Event2026-03-31
Filed2026-05-08
PHYS
0.00%SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR
Shares2.2K
Event2026-03-31
Filed2026-05-08
KRMN
NewKARMAN HLDGS INC COMMON STOCK
Shares961
Event2026-03-31
Filed2026-05-08
SNDK
NewSANDISK CORP COM
Shares120
Event2026-03-31
Filed2026-05-08
AFL
-83.59%AFLAC INC COM
Shares685
Event2026-03-31
Filed2026-05-08
KO
9.78%COCA COLA CO COM
Shares988
Event2026-03-31
Filed2026-05-08
NTRS
28.40%NORTHERN TR CORP COM
Shares538
Event2026-03-31
Filed2026-05-08
FDX
106.93%FEDEX CORP COM
Shares209
Event2026-03-31
Filed2026-05-08
GE AEROSPACE COM NEW
17.45%GE AEROSPACE COM NEW
Shares249
Event2026-03-31
Filed2026-05-08
GS
36.67%GOLDMAN SACHS GROUP INC COM
Shares82
Event2026-03-31
Filed2026-05-08
CTSH
90.86%COGNIZANT TECHNOLOGY SOLUTIONS CL A
Shares1.1K
Event2026-03-31
Filed2026-05-08
WDC
114.66%WESTERN DIGITAL CORP COM
Shares249
Event2026-03-31
Filed2026-05-08
SNOW
1035.90%SNOWFLAKE INC COM SHS
Shares443
Event2026-03-31
Filed2026-05-08
PECO
0.00%PHILLIPS EDISON & CO INC COMMON STOCK
Shares1.7K
Event2026-03-31
Filed2026-05-08
TRV
83.33%TRAVELERS COMPANIES INC COM
Shares220
Event2026-03-31
Filed2026-05-08
FNDF
0.00%SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF
Shares1.3K
Event2026-03-31
Filed2026-05-08
TGT
22.88%TARGET CORP COM
Shares521
Event2026-03-31
Filed2026-05-08
THC
6.37%TENET HEALTHCARE CORP COM NEW
Shares334
Event2026-03-31
Filed2026-05-08
MSTR
149.00%STRATEGY INC CL A NEW
Shares498
Event2026-03-31
Filed2026-05-08
BE
814.00%BLOOM ENERGY CORP COM CL A
Shares457
Event2026-03-31
Filed2026-05-08
PANW
-80.79%PALO ALTO NETWORKS INC COM
Shares375
Event2026-03-31
Filed2026-05-08
MEDTRONIC PLC SHS
-88.00%MEDTRONIC PLC SHS
Shares685
Event2026-03-31
Filed2026-05-08
RTX
76.16%RTX CORPORATION COM
Shares303
Event2026-03-31
Filed2026-05-08
HODL
112.46%VANECK BITCOIN ETF
Shares3.0K
Event2026-03-31
Filed2026-05-08
SOLV
0.00%SOLVENTUM CORP COM SHS
Shares856
Event2026-03-31
Filed2026-05-08
UNP
17.44%UNION PAC CORP COM
Shares229
Event2026-03-31
Filed2026-05-08
MET
18.87%METLIFE INC COM
Shares781
Event2026-03-31
Filed2026-05-08
UNH
126.67%UNITEDHEALTH GROUP INC COM
Shares204
Event2026-03-31
Filed2026-05-08
AMD
72.26%ADVANCED MICRO DEVICES INC COM
Shares267
Event2026-03-31
Filed2026-05-08
TMO
34.15%THERMO FISHER SCIENTIFIC INC COM
Shares110
Event2026-03-31
Filed2026-05-08
VLO
48.63%VALERO ENERGY CORP COM
Shares217
Event2026-03-31
Filed2026-05-08
COF
53.44%CAPITAL ONE FINL CORP COM
Shares290
Event2026-03-31
Filed2026-05-08
STT
86.04%STATE STR CORP COM
Shares413
Event2026-03-31
Filed2026-05-08
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS
95.59%SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS
Shares133
Event2026-03-31
Filed2026-05-08
LOW
85.09%LOWES COS INC COM
Shares211
Event2026-03-31
Filed2026-05-08
DHR
-79.57%DANAHER CORP DEL COM
Shares258
Event2026-03-31
Filed2026-05-08
HP INC COM
34.98%HP INC COM
Shares2.5K
Event2026-03-31
Filed2026-05-08
TJX
76.47%TJX COS INC NEW COM
Shares300
Event2026-03-31
Filed2026-05-08
IDR
-61.79%IDAHO STRATEGIC RESOURCES COM NEW
Shares1.5K
Event2026-03-31
Filed2026-05-08
LDOS
24.29%LEIDOS HOLDINGS INC COM
Shares307
Event2026-03-31
Filed2026-05-08
GM
-27.26%GENERAL MTRS CO COM
Shares635
Event2026-03-31
Filed2026-05-08
BK
46.86%BANK NEW YORK MELLON CORP COM
Shares398
Event2026-03-31
Filed2026-05-08
CDNS
-88.79%CADENCE DESIGN SYSTEM INC COM
Shares167
Event2026-03-31
Filed2026-05-08
PLD
93.22%PROLOGIS INC. COM
Shares342
Event2026-03-31
Filed2026-05-08
DVN
107.39%DEVON ENERGY CORP NEW COM
Shares898
Event2026-03-31
Filed2026-05-08
PH
145.00%PARKER-HANNIFIN CORP COM
Shares49
Event2026-03-31
Filed2026-05-08
ISHARES GOLD TRUST
-31.45%ISHARES GOLD TRUST
Shares497
Event2026-03-31
Filed2026-05-08
ADP
52.48%AUTOMATIC DATA PROCESSING INC COM
Shares215
Event2026-03-31
Filed2026-05-08
APTIV PLC COM SHS
-87.04%APTIV PLC COM SHS
Shares628
Event2026-03-31
Filed2026-05-08
NXPI
-86.06%NXP SEMICONDUCTORS N V COM
Shares216
Event2026-03-31
Filed2026-05-08
VTI
0.77%VANGUARD TOTAL STOCK MARKET ETF
Shares131
Event2026-03-31
Filed2026-05-08
ITOT
-0.34%ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
Shares291
Event2026-03-31
Filed2026-05-08
GBTC
0.00%GRAYSCALE BITCOIN TRUST ETF
Shares784
Event2026-03-31
Filed2026-05-08
EBAY
84.15%EBAY INC. COM
Shares453
Event2026-03-31
Filed2026-05-08
FLCC
0.53%FEDERATED HERMES MDT LARGE CAP CORE ETF
Shares1.3K
Event2026-03-31
Filed2026-05-08
THE CIGNA GROUP COM
63.33%THE CIGNA GROUP COM
Shares147
Event2026-03-31
Filed2026-05-08
GLD
-1.09%SPDR GOLD SHARES
Shares91
Event2026-03-31
Filed2026-05-08
JBL
-2.65%JABIL INC COM
Shares147
Event2026-03-31
Filed2026-05-08
MUB
0.00%ISHARES NATIONAL MUNI BOND ETF
Shares363
Event2026-03-31
Filed2026-05-08
NOW
-88.08%SERVICENOW INC COM
Shares367
Event2026-03-31
Filed2026-05-08
PFG
57.46%PRINCIPAL FINANCIAL GROUP INC COM
Shares422
Event2026-03-31
Filed2026-05-08
TFC
103.95%TRUIST FINL CORP COM
Shares826
Event2026-03-31
Filed2026-05-08
XLC
0.00%STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF
Shares342
Event2026-03-31
Filed2026-05-08
SPG
28.48%SIMON PPTY GROUP INC NEW COM
Shares203
Event2026-03-31
Filed2026-05-08
PRU
18.35%PRUDENTIAL FINL INC COM
Shares387
Event2026-03-31
Filed2026-05-08
F
22.94%FORD MTR CO COM
Shares3.2K
Event2026-03-31
Filed2026-05-08
ORLY
35.81%OREILLY AUTOMOTIVE INC COM
Shares402
Event2026-03-31
Filed2026-05-08
OKE
51.35%ONEOK INC NEW COM
Shares392
Event2026-03-31
Filed2026-05-08
AXP
48.10%AMERICAN EXPRESS CO COM
Shares117
Event2026-03-31
Filed2026-05-08
VIG
198.18%VANGUARD DIVIDEND APPRECIATION ETF
Shares164
Event2026-03-31
Filed2026-05-08
VLTO
-94.49%VERALTO CORP COM SHS
Shares398
Event2026-03-31
Filed2026-05-08
FBTC
0.00%FIDELITY WISE ORIGIN BITCOIN FUND
Shares593
Event2026-03-31
Filed2026-05-08
MS
65.35%MORGAN STANLEY COM NEW
Shares210
Event2026-03-31
Filed2026-05-08
CSX
97.38%CSX CORP COM
Shares829
Event2026-03-31
Filed2026-05-08
PM
109.18%PHILIP MORRIS INTL INC COM
Shares205
Event2026-03-31
Filed2026-05-08
HWM
129.69%HOWMET AEROSPACE INC COM
Shares147
Event2026-03-31
Filed2026-05-08
ECL
56.96%ECOLAB INC COM
Shares124
Event2026-03-31
Filed2026-05-08
BLACKROCK INC COM
100.00%BLACKROCK INC COM
Shares34
Event2026-03-31
Filed2026-05-08
BLACKSTONE INC COM
105.88%BLACKSTONE INC COM
Shares280
Event2026-03-31
Filed2026-05-08
LMT
40.54%LOCKHEED MARTIN CORP COM
Shares52
Event2026-03-31
Filed2026-05-08
ITW
77.61%ILLINOIS TOOL WKS INC COM
Shares119
Event2026-03-31
Filed2026-05-08
GILD
54.17%GILEAD SCIENCES INC COM
Shares222
Event2026-03-31
Filed2026-05-08
PNC
93.42%PNC FINL SVCS GROUP INC COM
Shares147
Event2026-03-31
Filed2026-05-08
HLT
163.16%HILTON WORLDWIDE HLDGS INC COM
Shares100
Event2026-03-31
Filed2026-05-08
HOOD
36.88%ROBINHOOD MKTS INC COM CL A
Shares438
Event2026-03-31
Filed2026-05-08
GENERAL DYNAMICS CORP COM
79.59%GENERAL DYNAMICS CORP COM
Shares88
Event2026-03-31
Filed2026-05-08
APH
57.43%AMPHENOL CORP CL A
Shares233
Event2026-03-31
Filed2026-05-08
GFEB
0.00%FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY
Shares712
Event2026-03-31
Filed2026-05-08
DLTR
80.14%DOLLAR TREE INC COM
Shares263
Event2026-03-31
Filed2026-05-08
KMI
33.54%KINDER MORGAN INC DEL COM
Shares852
Event2026-03-31
Filed2026-05-08
IEFA
-4.29%ISHARES CORE MSCI EAFE ETF
Shares312
Event2026-03-31
Filed2026-05-08
OXY
28.11%OCCIDENTAL PETE CORP COM
Shares433
Event2026-03-31
Filed2026-05-08
FLCG
0.00%FEDERATED HERMES MDT LARGE CAP GROWTH ETF
Shares939
Event2026-03-31
Filed2026-05-08
MAR
127.03%MARRIOTT INTL INC NEW CL A
Shares84
Event2026-03-31
Filed2026-05-08
CL
9.79%COLGATE PALMOLIVE CO COM
Shares314
Event2026-03-31
Filed2026-05-08
TXT
0.00%TEXTRON INC COM
Shares298
Event2026-03-31
Filed2026-05-08
UBER
32.59%UBER TECHNOLOGIES INC COM
Shares358
Event2026-03-31
Filed2026-05-08
SHW
172.41%SHERWIN WILLIAMS CO COM
Shares79
Event2026-03-31
Filed2026-05-08
MCO
87.10%MOODYS CORP COM
Shares58
Event2026-03-31
Filed2026-05-08
INTU
65.71%INTUIT COM
Shares58
Event2026-03-31
Filed2026-05-08
TT
136.00%TRANE TECHNOLOGIES PLC SHS
Shares59
Event2026-03-31
Filed2026-05-08
AMGN
53.33%AMGEN INC COM
Shares69
Event2026-03-31
Filed2026-05-08
UPS
44.44%UNITED PARCEL SVCS INC CL B
Shares247
Event2026-03-31
Filed2026-05-08
JXN
0.00%JACKSON FINANCIAL INC COM CL A
Shares229
Event2026-03-31
Filed2026-05-08
AMT
36.27%AMERICAN TOWER CORP COM
Shares139
Event2026-03-31
Filed2026-05-08
TXN
80.88%TEXAS INSTRS INC COM
Shares123
Event2026-03-31
Filed2026-05-08
PCAR
102.94%PACCAR INC COM
Shares207
Event2026-03-31
Filed2026-05-08
NOC
20.69%NORTHROP GRUMMAN CORP COM
Shares35
Event2026-03-31
Filed2026-05-08
MSI
83.33%MOTOROLA SOLUTIONS INC COM NEW
Shares55
Event2026-03-31
Filed2026-05-08
EEM
0.00%ISHARES MSCI EMERGING MARKETS ETF
Shares417
Event2026-03-31
Filed2026-05-08
SRE
140.59%SEMPRA COM
Shares243
Event2026-03-31
Filed2026-05-08
NSC
-73.70%NORFOLK SOUTHN CORP COM
Shares81
Event2026-03-31
Filed2026-05-08
HUM
74.03%HUMANA INC COM
Shares134
Event2026-03-31
Filed2026-05-08
CB
75.00%CHUBB LTD SWITZ COM
Shares70
Event2026-03-31
Filed2026-05-08
FAST
134.93%FASTENAL CO COM
Shares491
Event2026-03-31
Filed2026-05-08
LNG
146.88%CHENIERE ENERGY INC COM NEW
Shares79
Event2026-03-31
Filed2026-05-08
TTEK
-88.89%TETRA TECH INC NEW COM
Shares744
Event2026-03-31
Filed2026-05-08
CARR
125.57%CARRIER GLOBAL CORPORATION COM
Shares397
Event2026-03-31
Filed2026-05-08
PGR
107.41%PROGRESSIVE CORP COM
Shares112
Event2026-03-31
Filed2026-05-08
KKR & CO INC COM
135.64%KKR & CO INC COM
Shares238
Event2026-03-31
Filed2026-05-08
D
111.52%DOMINION ENERGY INC COM
Shares349
Event2026-03-31
Filed2026-05-08
ZTS
89.58%ZOETIS INC CL A
Shares182
Event2026-03-31
Filed2026-05-08
VWO
0.00%VANGUARD FTSE EMERGING MARKETS ETF
Shares398
Event2026-03-31
Filed2026-05-08
RCL
69.57%ROYAL CARIBBEAN GROUP COM
Shares78
Event2026-03-31
Filed2026-05-08
VRTX
45.45%VERTEX PHARMACEUTICALS INC COM
Shares48
Event2026-03-31
Filed2026-05-08
IWD
1.02%ISHARES RUSSELL 1000 VALUE ETF
Shares99
Event2026-03-31
Filed2026-05-08
ROST
51.56%ROSS STORES INC COM
Shares97
Event2026-03-31
Filed2026-05-08
APOLLO GLOBAL MGMT INC COM
117.44%APOLLO GLOBAL MGMT INC COM
Shares187
Event2026-03-31
Filed2026-05-08
ELV
14.52%ELEVANCE HEALTH INC FORMERLY A COM
Shares71
Event2026-03-31
Filed2026-05-08
SO
287.27%SOUTHERN CO COM
Shares213
Event2026-03-31
Filed2026-05-08
O
65.52%REALTY INCOME CORP COM
Shares336
Event2026-03-31
Filed2026-05-08
KMB
-7.49%KIMBERLY-CLARK CORP COM
Shares210
Event2026-03-31
Filed2026-05-08
MCK
130.00%MCKESSON CORP COM
Shares23
Event2026-03-31
Filed2026-05-08
SPOT
-94.57%SPOTIFY TECHNOLOGY S A SHS
Shares41
Event2026-03-31
Filed2026-05-08
CHTR
113.95%CHARTER COMMUNICATIONS INC CL A
Shares92
Event2026-03-31
Filed2026-05-08
TRGP
79.55%TARGA RES CORP COM
Shares79
Event2026-03-31
Filed2026-05-08
QCOM
40.74%QUALCOMM INC COM
Shares152
Event2026-03-31
Filed2026-05-08
STERIS PLC SHS USD
-96.02%STERIS PLC SHS USD
Shares88
Event2026-03-31
Filed2026-05-08
ARISTA NETWORKS INC COM SHS
45.79%ARISTA NETWORKS INC COM SHS
Shares156
Event2026-03-31
Filed2026-05-08
DUKE ENERGY CORP NEW COM NEW
69.77%DUKE ENERGY CORP NEW COM NEW
Shares146
Event2026-03-31
Filed2026-05-08
PYPL
117.19%PAYPAL HLDGS INC COM
Shares417
Event2026-03-31
Filed2026-05-08
ETR
155.38%ENTERGY CORP NEW COM
Shares166
Event2026-03-31
Filed2026-05-08
VEA
-58.96%VANGUARD FTSE DEVELOPED MARKETS ETF
Shares291
Event2026-03-31
Filed2026-05-08
ETHE
0.00%GRAYSCALE ETHEREUM STAKING ETF
Shares1.1K
Event2026-03-31
Filed2026-05-08
AME
91.11%AMETEK INC COM
Shares86
Event2026-03-31
Filed2026-05-08
MARVELL TECHNOLOGY INC COM
103.30%MARVELL TECHNOLOGY INC COM
Shares185
Event2026-03-31
Filed2026-05-08
PSX
78.57%PHILLIPS 66 COM
Shares100
Event2026-03-31
Filed2026-05-08
WAB
70.73%WABTEC COM
Shares70
Event2026-03-31
Filed2026-05-08
OMC
103.51%OMNICOM GROUP INC COM
Shares232
Event2026-03-31
Filed2026-05-08
PTLC
0.00%PACER TRENDPILOT US LARGE CAP ETF
Shares328
Event2026-03-31
Filed2026-05-08
CIEN
340.00%CIENA CORP COM NEW
Shares44
Event2026-03-31
Filed2026-05-08
PDI
3.64%PIMCO DYNAMIC INCOME FD SHS
Shares996
Event2026-03-31
Filed2026-05-08
ACM
-93.76%AECOM COM
Shares200
Event2026-03-31
Filed2026-05-08
MTB
148.48%M & T BK CORP COM
Shares82
Event2026-03-31
Filed2026-05-08
BKNG
100.00%BOOKING HOLDINGS INC COM
Shares4
Event2026-03-31
Filed2026-05-08
AON PLC SHS CL A
173.68%AON PLC SHS CL A
Shares52
Event2026-03-31
Filed2026-05-08
ULTA
-5.88%ULTA BEAUTY INC COM
Shares32
Event2026-03-31
Filed2026-05-08
USMV
0.00%ISHARES MSCI USA MIN VOL FACTOR ETF
Shares176
Event2026-03-31
Filed2026-05-08
PSA
140.00%PUBLIC STORAGE OPER CO COM
Shares60
Event2026-03-31
Filed2026-05-08
NUE
62.71%NUCOR CORP COM
Shares96
Event2026-03-31
Filed2026-05-08
SBUX
60.18%STARBUCKS CORP COM
Shares181
Event2026-03-31
Filed2026-05-08
LYB
123.33%LYONDELLBASELL INDUSTRIES NV SHS - A -
Shares201
Event2026-03-31
Filed2026-05-08
RWO
0.57%STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE ETF
Shares352
Event2026-03-31
Filed2026-05-08
CME
12.50%CME GROUP INC COM
Shares54
Event2026-03-31
Filed2026-05-08
AZZ
0.00%AZZ INC COM
Shares127
Event2026-03-31
Filed2026-05-08
ACCENTURE PLC IRELAND SHS CLASS A
29.03%ACCENTURE PLC IRELAND SHS CLASS A
Shares80
Event2026-03-31
Filed2026-05-08
CTAS
102.17%CINTAS CORP COM
Shares93
Event2026-03-31
Filed2026-05-08
FERGUSON ENTERPRISES INC COMMON STOCK NEW
97.06%FERGUSON ENTERPRISES INC COMMON STOCK NEW
Shares67
Event2026-03-31
Filed2026-05-08
JEF
-95.13%JEFFERIES FINANCIAL GROUP INC COM
Shares373
Event2026-03-31
Filed2026-05-08
AJG
118.75%GALLAGHER ARTHUR J & CO COM
Shares70
Event2026-03-31
Filed2026-05-08
APP
31.03%APPLOVIN CORP COM CL A
Shares38
Event2026-03-31
Filed2026-05-08
MMC
117.50%MARSH & MCLENNAN COS INC COM
Shares87
Event2026-03-31
Filed2026-05-08
CBRE
2.78%CBRE GROUP INC CL A
Shares111
Event2026-03-31
Filed2026-05-08
EQIX
275.00%EQUINIX INC COM
Shares15
Event2026-03-31
Filed2026-05-08
IUSG
0.00%ISHARES CORE S&P U.S. GROWTH ETF
Shares94
Event2026-03-31
Filed2026-05-08
EMN
0.00%EASTMAN CHEM CO COM
Shares189
Event2026-03-31
Filed2026-05-08
TMUS
61.90%T-MOBILE US INC COM
Shares68
Event2026-03-31
Filed2026-05-08
VST
93.88%VISTRA CORP COM
Shares95
Event2026-03-31
Filed2026-05-08
ADBE
26.09%ADOBE INC COM
Shares58
Event2026-03-31
Filed2026-05-08
DLR
67.39%DIGITAL RLTY TR INC COM
Shares77
Event2026-03-31
Filed2026-05-08
EA
81.08%ELECTRONIC ARTS INC COM
Shares67
Event2026-03-31
Filed2026-05-08
IDXX
84.62%IDEXX LABS INC COM
Shares24
Event2026-03-31
Filed2026-05-08
ADSK
75.00%AUTODESK INC COM
Shares56
Event2026-03-31
Filed2026-05-08
SHY
0.00%ISHARES 1-3 YEAR TREASURY BOND ETF
Shares161
Event2026-03-31
Filed2026-05-08
AEP
48.53%AMERICAN ELEC PWR CO INC COM
Shares101
Event2026-03-31
Filed2026-05-08
SHYM
0.00%ISHARES SHORT DURATION HIGH YIELD MUNI ACTIVE ETF
Shares600
Event2026-03-31
Filed2026-05-08
USFD
113.43%US FOODS HLDG CORP COM
Shares143
Event2026-03-31
Filed2026-05-08
COIN
92.31%COINBASE GLOBAL INC COM CL A
Shares75
Event2026-03-31
Filed2026-05-08
SYY
137.66%SYSCO CORP COM
Shares183
Event2026-03-31
Filed2026-05-08
CSL
143.75%CARLISLE COS INC COM
Shares39
Event2026-03-31
Filed2026-05-08
AIG
50.88%AMERICAN INTL GROUP INC COM NEW
Shares172
Event2026-03-31
Filed2026-05-08
RSG
59.46%REPUBLIC SVCS INC COM
Shares59
Event2026-03-31
Filed2026-05-08
VMC
104.35%VULCAN MATLS CO COM
Shares47
Event2026-03-31
Filed2026-05-08
CINF
1.25%CINCINNATI FINL CORP COM
Shares81
Event2026-03-31
Filed2026-05-08
LPLA
-95.29%LPL FINL HLDGS INC COM
Shares42
Event2026-03-31
Filed2026-05-08
HOLX
-95.18%HOLOGIC INC COM
Shares167
Event2026-03-31
Filed2026-05-08
IR
78.41%INGERSOLL RAND INC COM
Shares157
Event2026-03-31
Filed2026-05-08
ZM
NewZOOM COMMUNICATIONS INC CL A
Shares154
Event2026-03-31
Filed2026-05-08
PNR
0.00%PENTAIR PLC SHS
Shares142
Event2026-03-31
Filed2026-05-08
EXC
170.97%EXELON CORP COM
Shares252
Event2026-03-31
Filed2026-05-08
WDAY
-6.86%WORKDAY INC CL A
Shares95
Event2026-03-31
Filed2026-05-08
A
163.41%AGILENT TECHNOLOGIES INC COM
Shares108
Event2026-03-31
Filed2026-05-08
CRH PLC ORD
27.47%CRH PLC ORD
Shares116
Event2026-03-31
Filed2026-05-08
CVS
3.70%CVS HEALTH CORP COM
Shares168
Event2026-03-31
Filed2026-05-08
MNST
39.50%MONSTER BEVERAGE CORP NEW COM
Shares166
Event2026-03-31
Filed2026-05-08
SPYG
-30.46%STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF
Shares121
Event2026-03-31
Filed2026-05-08
ETHA
0.13%ISHARES ETHEREUM TRUST ETF
Shares745
Event2026-03-31
Filed2026-05-08
ODFL
NewOLD DOMINION FREIGHT LINE INC COM
Shares60
Event2026-03-31
Filed2026-05-08
NDAQ
142.11%NASDAQ INC COM
Shares138
Event2026-03-31
Filed2026-05-08
SCHE
-41.50%SCHWAB EMERGING MARKETS EQUITY ETF
Shares351
Event2026-03-31
Filed2026-05-08
CANARY XRP ETF
NewCANARY XRP ETF
Shares799
Event2026-03-31
Filed2026-05-08
VRSN
187.50%VERISIGN INC COM
Shares46
Event2026-03-31
Filed2026-05-08
APD
160.00%AIR PRODUCTS AND CHEMICALS INC COM
Shares39
Event2026-03-31
Filed2026-05-08
GDLC
102.25%GRAYSCALE COINDESK CRYPTO 5 ETF
Shares360
Event2026-03-31
Filed2026-05-08
XEL
220.45%XCEL ENERGY INC COM
Shares141
Event2026-03-31
Filed2026-05-08
ANGLOGOLD ASHANTI PLC COM SHS
49.35%ANGLOGOLD ASHANTI PLC COM SHS
Shares115
Event2026-03-31
Filed2026-05-08
WEC ENERGY GROUP INC COM
123.26%WEC ENERGY GROUP INC COM
Shares96
Event2026-03-31
Filed2026-05-08
VB
0.00%VANGUARD SMALL-CAP ETF
Shares42
Event2026-03-31
Filed2026-05-08
URI
150.00%UNITED RENTALS INC COM
Shares15
Event2026-03-31
Filed2026-05-08
VCIT
51.72%VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
Shares132
Event2026-03-31
Filed2026-05-08
BSX
38.40%BOSTON SCIENTIFIC CORP COM
Shares173
Event2026-03-31
Filed2026-05-08
WMB
47.52%WILLIAMS COS INC COM
Shares149
Event2026-03-31
Filed2026-05-08
NET
85.71%CLOUDFLARE INC CL A COM
Shares52
Event2026-03-31
Filed2026-05-08
KEYS
280.00%KEYSIGHT TECHNOLOGIES INC COM
Shares38
Event2026-03-31
Filed2026-05-08
BNDX
NewVANGUARD TOTAL INTERNATIONAL BOND ETF
Shares220
Event2026-03-31
Filed2026-05-08
FIS
59.29%FIDELITY NATL INFORMATION SVCS COM
Shares223
Event2026-03-31
Filed2026-05-08
TROW
NewPRICE T ROWE GROUP INC COM
Shares116
Event2026-03-31
Filed2026-05-08
TDG
200.00%TRANSDIGM GROUP INC COM
Shares9
Event2026-03-31
Filed2026-05-08
FI
103.37%FISERV INC COM
Shares181
Event2026-03-31
Filed2026-05-08
OTIS
67.95%OTIS WORLDWIDE CORP COM
Shares131
Event2026-03-31
Filed2026-05-08
GCOW
-5.24%PACER GLOBAL CASH COWS DIVIDEND ETF
Shares217
Event2026-03-31
Filed2026-05-08
BITWISE 10 CRYPTO INDEX ETF
0.00%BITWISE 10 CRYPTO INDEX ETF
Shares223
Event2026-03-31
Filed2026-05-08
SNPS
38.89%SYNOPSYS INC COM
Shares25
Event2026-03-31
Filed2026-05-08
CASS
0.90%CASS INFORMATION SYS INC COM
Shares224
Event2026-03-31
Filed2026-05-08
SCHC
-28.08%SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF
Shares210
Event2026-03-31
Filed2026-05-08
TSCO
0.00%TRACTOR SUPPLY CO COM
Shares216
Event2026-03-31
Filed2026-05-08
ABNB
32.76%AIRBNB INC COM CL A
Shares77
Event2026-03-31
Filed2026-05-08
IJH
-34.25%ISHARES CORE S&P MID-CAP ETF
Shares144
Event2026-03-31
Filed2026-05-08
JSCP
0.00%JPMORGAN SHORT DURATION CORE PLUS ETF
Shares202
Event2026-03-31
Filed2026-05-08
ROP
125.00%ROPER TECHNOLOGIES INC COM
Shares27
Event2026-03-31
Filed2026-05-08
QQQM
14.29%INVESCO NASDAQ 100 ETF
Shares40
Event2026-03-31
Filed2026-05-08
DELL
81.25%DELL TECHNOLOGIES INC CL C
Shares58
Event2026-03-31
Filed2026-05-08
CAH
73.08%CARDINAL HEALTH INC COM
Shares45
Event2026-03-31
Filed2026-05-08
FICS
0.00%FIRST TRUST INTERNATIONAL DEVELOPED CAPITAL STRENGTH ETF
Shares243
Event2026-03-31
Filed2026-05-08
EQT CORP COM
156.90%EQT CORP COM
Shares149
Event2026-03-31
Filed2026-05-08
SCHF
-28.33%SCHWAB INTERNATIONAL EQUITY ETF
Shares382
Event2026-03-31
Filed2026-05-08
MLM
220.00%MARTIN MARIETTA MATLS INC COM
Shares16
Event2026-03-31
Filed2026-05-08
KR
63.29%KROGER CO COM
Shares129
Event2026-03-31
Filed2026-05-08
HYG
0.00%ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF
Shares117
Event2026-03-31
Filed2026-05-08
BDX
59.46%BECTON DICKINSON & CO COM
Shares59
Event2026-03-31
Filed2026-05-08
IVV
NewISHARES CORE S&P 500 ETF
Shares14
Event2026-03-31
Filed2026-05-08
ZBH
0.00%ZIMMER BIOMET HOLDINGS INC COM
Shares100
Event2026-03-31
Filed2026-05-08
CROWN CASTLE INC COM
88.14%CROWN CASTLE INC COM
Shares111
Event2026-03-31
Filed2026-05-08
NKE
6.92%NIKE INC CL B
Shares170
Event2026-03-31
Filed2026-05-08
PEG
134.04%PUBLIC SVC ENTERPRISE GROUP COM
Shares110
Event2026-03-31
Filed2026-05-08
FITB
160.27%FIFTH THIRD BANCORP COM
Shares190
Event2026-03-31
Filed2026-05-08
VTR
44.59%VENTAS INC COM
Shares107
Event2026-03-31
Filed2026-05-08
CMG
-16.26%CHIPOTLE MEXICAN GRILL INC COM
Shares273
Event2026-03-31
Filed2026-05-08
XYZ
52.63%BLOCK INC CL A
Shares145
Event2026-03-31
Filed2026-05-08
FTNT
-41.01%FORTINET INC COM
Shares105
Event2026-03-31
Filed2026-05-08
REGN
83.33%REGENERON PHARMACEUTICALS COM
Shares11
Event2026-03-31
Filed2026-05-08
CVNA
42.11%CARVANA CO CL A
Shares27
Event2026-03-31
Filed2026-05-08
BND
-67.80%VANGUARD TOTAL BOND MARKET ETF
Shares114
Event2026-03-31
Filed2026-05-08
ALNY
47.06%ALNYLAM PHARMACEUTICALS INC COM
Shares25
Event2026-03-31
Filed2026-05-08
LQD
0.00%ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
Shares75
Event2026-03-31
Filed2026-05-08
CEG
-3.33%CONSTELLATION ENERGY CORP COM
Shares29
Event2026-03-31
Filed2026-05-08
NWN
0.00%NORTHWEST NAT HLDG CO COM
Shares151
Event2026-03-31
Filed2026-05-08
DDOG
58.14%DATADOG INC CL A COM
Shares68
Event2026-03-31
Filed2026-05-08
AMP
200.00%AMERIPRISE FINL INC COM
Shares18
Event2026-03-31
Filed2026-05-08
RS
44.44%RELIANCE INC COM
Shares26
Event2026-03-31
Filed2026-05-08
PCG
111.79%PG&E CORP COM
Shares449
Event2026-03-31
Filed2026-05-08
CENCORA INC COM
0.00%CENCORA INC COM
Shares25
Event2026-03-31
Filed2026-05-08
VGLT
0.00%VANGUARD LONG-TERM TREASURY ETF
Shares141
Event2026-03-31
Filed2026-05-08
SCHV
0.00%SCHWAB U.S. LARGE-CAP VALUE ETF
Shares253
Event2026-03-31
Filed2026-05-08
TWLO
-46.02%TWILIO INC CL A
Shares61
Event2026-03-31
Filed2026-05-08
GWW
250.00%WW GRAINGER INC COM
Shares7
Event2026-03-31
Filed2026-05-08
EXPD
410.00%EXPEDITORS INTL WASH INC COM
Shares51
Event2026-03-31
Filed2026-05-08
OPEN
0.00%OPENDOOR TECHNOLOGIES INC COM
Shares1.6K
Event2026-03-31
Filed2026-05-08
DG
12.96%DOLLAR GEN CORP COM
Shares61
Event2026-03-31
Filed2026-05-08
GRMN
106.67%GARMIN LTD SHS
Shares31
Event2026-03-31
Filed2026-05-08
CPRT
41.45%COPART INC COM
Shares215
Event2026-03-31
Filed2026-05-08
BP
0.67%BP PLC SPONSORED ADR
Shares150
Event2026-03-31
Filed2026-05-08
IUSV
1.47%ISHARES CORE S&P US VALUE ETF
Shares69
Event2026-03-31
Filed2026-05-08
PAYX
-3.80%PAYCHEX INC COM
Shares76
Event2026-03-31
Filed2026-05-08
IEMG
-51.22%ISHARES CORE MSCI EMERGING MARKETS ETF
Shares100
Event2026-03-31
Filed2026-05-08
TTWO
34.62%TAKE-TWO INTERACTIVE SOFTWARE COM
Shares35
Event2026-03-31
Filed2026-05-08
SCHG
-0.43%SCHWAB U.S. LARGE-CAP GROWTH ETF
Shares233
Event2026-03-31
Filed2026-05-08
LVS
77.14%LAS VEGAS SANDS CORP COM
Shares124
Event2026-03-31
Filed2026-05-08
CC
0.00%CHEMOURS CO COM
Shares300
Event2026-03-31
Filed2026-05-08
MSCI
500.00%MSCI INC COM
Shares12
Event2026-03-31
Filed2026-05-08
VGT
0.00%VANGUARD INFORMATION TECHNOLOGY ETF
Shares9
Event2026-03-31
Filed2026-05-08
JPMORGAN BETABUILDERS JAPAN ETF
NewJPMORGAN BETABUILDERS JAPAN ETF
Shares91
Event2026-03-31
Filed2026-05-08
YUM
135.29%YUM BRANDS INC COM
Shares40
Event2026-03-31
Filed2026-05-08
IQV
12.50%IQVIA HLDGS INC COM
Shares36
Event2026-03-31
Filed2026-05-08
DFAX
0.57%DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF
Shares177
Event2026-03-31
Filed2026-05-08
VAL
0.00%VALARIS LTD CL A
Shares61
Event2026-03-31
Filed2026-05-08
MAA
300.00%MID-AMER APT CMNTYS INC COM
Shares48
Event2026-03-31
Filed2026-05-08
FIW
0.00%FIRST TRUST WATER ETF
Shares57
Event2026-03-31
Filed2026-05-08
S
0.00%SENTINELONE INC CL A
Shares444
Event2026-03-31
Filed2026-05-08
IWB
0.00%ISHARES RUSSELL 1000 ETF
Shares16
Event2026-03-31
Filed2026-05-08
ZBRA
0.00%ZEBRA TECHNOLOGIES CORPORATION CL A
Shares27
Event2026-03-31
Filed2026-05-08
QUAL
NewISHARES MSCI USA QUALITY FACTOR ETF
Shares29
Event2026-03-31
Filed2026-05-08
MDLZ
48.44%MONDELEZ INTL INC CL A
Shares95
Event2026-03-31
Filed2026-05-08
JOE
0.00%ST JOE CO COM
Shares85
Event2026-03-31
Filed2026-05-08
HRB
NewBLOCK H & R INC COM
Shares167
Event2026-03-31
Filed2026-05-08
SIL
NewGLOBAL X SILVER MINERS ETF
Shares58
Event2026-03-31
Filed2026-05-08
CASY
133.33%CASEYS GEN STORES INC COM
Shares7
Event2026-03-31
Filed2026-05-08
VV
-32.00%VANGUARD LARGE-CAP ETF
Shares17
Event2026-03-31
Filed2026-05-08
XYL
-10.64%XYLEM INC COM
Shares42
Event2026-03-31
Filed2026-05-08
SOLSTICE ADVANCED MATLS INC COM SHS
-4.55%SOLSTICE ADVANCED MATLS INC COM SHS
Shares63
Event2026-03-31
Filed2026-05-08
RJF
94.12%RAYMOND JAMES FINL INC COM
Shares33
Event2026-03-31
Filed2026-05-08
WPC
75.00%WP CAREY INC COM
Shares70
Event2026-03-31
Filed2026-05-08
URNM
0.00%SPROTT URANIUM MINERS ETF
Shares75
Event2026-03-31
Filed2026-05-08
GRAYSCALE BITCOIN MINI TRUST ETF
0.00%GRAYSCALE BITCOIN MINI TRUST ETF
Shares156
Event2026-03-31
Filed2026-05-08
AXON
120.00%AXON ENTERPRISE INC COM
Shares11
Event2026-03-31
Filed2026-05-08
SSNC
53.33%SS&C TECH HLDGS COM
Shares69
Event2026-03-31
Filed2026-05-08
KDP
33.08%KEURIG DR PEPPER INC COM
Shares177
Event2026-03-31
Filed2026-05-08
KHC
64.52%KRAFT HEINZ CO COM
Shares204
Event2026-03-31
Filed2026-05-08
EXE
32.26%EXPAND ENERGY CORPORATION COM
Shares41
Event2026-03-31
Filed2026-05-08
IWR
0.00%ISHARES RUSSELL MIDCAP ETF
Shares46
Event2026-03-31
Filed2026-05-08
ED
44.44%CONSOLIDATED EDISON INC COM
Shares39
Event2026-03-31
Filed2026-05-08
IRM
NewIRON MTN INC DEL COM
Shares43
Event2026-03-31
Filed2026-05-08
NBR
NewNABORS INDUSTRIES LTD SHS
Shares50
Event2026-03-31
Filed2026-05-08
PKG
-25.93%PACKAGING CORP AMER COM
Shares20
Event2026-03-31
Filed2026-05-08
JPMORGAN BETABUILDERS CANADA ETF
NewJPMORGAN BETABUILDERS CANADA ETF
Shares45
Event2026-03-31
Filed2026-05-08
IWM
0.00%ISHARES RUSSELL 2000 ETF
Shares16
Event2026-03-31
Filed2026-05-08
ENB
0.00%ENBRIDGE INC COM
Shares73
Event2026-03-31
Filed2026-05-08
LNTH
0.00%LANTHEUS HLDGS INC COM
Shares52
Event2026-03-31
Filed2026-05-08
BBEU
NewJPMORGAN BETABUILDERS EUROPE ETF
Shares54
Event2026-03-31
Filed2026-05-08
ALC
0.00%ALCON AG ORD SHS
Shares51
Event2026-03-31
Filed2026-05-08
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available