Sponsored

The Analysis of Astoria Portfolio Advisors LLC.'s Holdings & P&L

Currently, Astoria Portfolio Advisors LLC. holds 292 types of securities in its portfolio with a total value $468.2M. In the most recent quarter, they have increased their positions in SPYM (+49.7K shares, valued at $4.2M), AGGA (+138.4K shares, valued at $3.5M), GQQQ (+87.8K shares, valued at $2.9M); decreased their positions in IEMG (-41.5K shares, valued at $3.2M), RTRE (-89.9K shares, valued at $2.3M), ALLW (-28.4K shares, valued at $847.1K); initiated new positions in NPFI (+67.6K shares, valued at $1.8M), PCN (+126.9K shares, valued at $1.5M), VCIT (+9.6K shares, valued at $797.6K).

1M P&L

+12.4M+2.73%

3M P&L

+12.9M+2.84%

HY P&L

+38.8M+9.03%

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/A317.4M

71.5%

2Semiconductors24.2M

5.4%

3Banks - Diversified11.5M

2.6%

Top Industries by Stock Count

1N/A119 stocks

44.6%

2Semiconductors8 stocks

3.0%

3Gold7 stocks

2.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

GQQQ EA SERIES TRUST1.4M shares6.65%2026-03-312026-04-28

AGGA EA SERIES TRUST1.3M shares11.81%2026-03-312026-04-28

PPI INVESTMENT MANAGERS SER TR I1.3M shares5.85%2026-03-312026-04-28

SPDW SPDR INDEX SHS FDS533.5K shares3.71%2026-03-312026-04-28

NVDA NVIDIA CORPORATION88.8K shares0.27%2026-03-312026-04-28

SPYM SPDR SERIES TRUST202.0K shares32.63%2026-03-312026-04-28

DMBS DOUBLELINE ETF TRUST319.2K shares0.10%2026-03-312026-04-28

IEMG ISHARES INC169.3K shares-19.71%2026-03-312026-04-28

Sponsored

PYLD PIMCO ETF TR476.7K shares-0.40%2026-03-312026-04-28

BAC BANK AMERICA CORP169.9K shares-2.39%2026-03-312026-04-28

AAPL APPLE INC32.7K shares0.98%2026-03-312026-04-28

ALLW SSGA ACTIVE TR260.4K shares-9.85%2026-03-312026-04-28

KBWB INVESCO EXCH TRADED FD TR II77.0K shares6.10%2026-03-312026-04-28

RTRE COLLABORATIVE INVESTMNT SER242.2K shares-27.08%2026-03-312026-04-28

ALPHABET INC ALPHABET INC16.4K shares3.52%2026-03-312026-04-28

MSFT MICROSOFT CORP13.4K shares4.58%2026-03-312026-04-28

Sponsored

RDFI COLLABORATIVE INVESTMNT SER204.7K shares75.92%2026-03-312026-04-28

QUAL ISHARES TR20.8K shares-1.15%2026-03-312026-04-28

AMZN AMAZON COM INC16.5K shares3.96%2026-03-312026-04-28

SPTI SPDR SERIES TRUST146.2K shares3.80%2026-03-312026-04-28

INVESCO QQQ TR INVESCO QQQ TR6.3K shares-2.97%2026-03-312026-04-28

QQQI NEOS ETF TRUST70.0K shares30.27%2026-03-312026-04-28

SPYI NEOS ETF TRUST65.4K shares23.47%2026-03-312026-04-28

BAB INVESCO EXCH TRADED FD TR II114.7K shares2.59%2026-03-312026-04-28

Sponsored

SPMO INVESCO EXCH TRADED FD TR II22.4K shares213.48%2026-03-312026-04-28

META META PLATFORMS INC4.3K shares3.28%2026-03-312026-04-28

SPHQ INVESCO EXCHANGE TRADED FD T34.7K shares0.07%2026-03-312026-04-28

MU MICRON TECHNOLOGY INC5.3K shares2.24%2026-03-312026-04-28

SPY STATE STR SPDR S&P 500 ETF T3.8K shares-1.33%2026-03-312026-04-28

JPM JPMORGAN CHASE & CO8.2K shares1.97%2026-03-312026-04-28

ALPS ETF TR ALPS ETF TR48.8K shares27.55%2026-03-312026-04-28

BROADCOM INC BROADCOM INC5.8K shares3.07%2026-03-312026-04-28

Sponsored

IDV ISHARES TR54.0K shares26.81%2026-03-312026-04-28

CGDV CAPITAL GROUP DIVIDEND VALUE47.7K shares6.97%2026-03-312026-04-28

DGRW WISDOMTREE TR21.8K shares0.13%2026-03-312026-04-28

UTES ETFIS SER TR I23.8K shares4.39%2026-03-312026-04-28

SCHD SCHWAB STRATEGIC TR62.8K shares4.85%2026-03-312026-04-28

DVY ISHARES TR12.5K shares12.26%2026-03-312026-04-28

BILZ PIMCO ETF TR17.5K shares47.27%2026-03-312026-04-28

NPFI NUSHARES ETF TR67.6K sharesnew addition2026-03-312026-04-28

Sponsored

AGNC AGNC INVT CORP155.6K shares9.67%2026-03-312026-04-28

USFR WISDOMTREE TR34.3K shares247.70%2026-03-312026-04-28

V VISA INC5.3K shares1.86%2026-03-312026-04-28

SCHY SCHWAB STRATEGIC TR50.2K shares2.29%2026-03-312026-04-28

LLY ELI LILLY & CO1.8K shares3.49%2026-03-312026-04-28

CAT CATERPILLAR INC1.8K shares2.34%2026-03-312026-04-28

PCN PIMCO CORPORATE & INCM STRG126.9K sharesnew addition2026-03-312026-04-28

WDC WESTERN DIGITAL CORP3.8K shares1.07%2026-03-312026-04-28

Sponsored

ETO EATON VANCE TAX-ADVANTAGED G50.2K shares20.62%2026-03-312026-04-28

XOM EXXON MOBIL CORP9.7K shares0.74%2026-03-312026-04-28

COST COSTCO WHOLESALE CORPORATION1.4K shares-7.42%2026-03-312026-04-28

LAM RESEARCH CORP LAM RESEARCH CORP5.4K shares1.32%2026-03-312026-04-28

VRT VERTIV HOLDINGS CO4.3K shares3.50%2026-03-312026-04-28

SPAB SPDR SERIES TRUST53.4K shares-2.06%2026-03-312026-04-28

RSPT INVESCO EXCHANGE TRADED FD T25.9K shares0.77%2026-03-312026-04-28

UI UBIQUITI INC1.3K shares0.00%2026-03-312026-04-28

Sponsored

TYL TYLER TECHNOLOGIES INC3.9K shares-11.47%2026-03-312026-04-28

GLD SPDR GOLD TR2.9K shares-6.91%2026-03-312026-04-28

WPM WHEATON PRECIOUS METALS CORP8.9K shares0.00%2026-03-312026-04-28

TJX TJX COS INC NEW7.5K shares-0.48%2026-03-312026-04-28

BSCR INVESCO EXCH TRD SLF IDX FD59.3K shares0.09%2026-03-312026-04-28

LOW LOWES COS INC4.8K shares-3.99%2026-03-312026-04-28

BSMR INVESCO EXCH TRD SLF IDX FD48.3K shares-0.04%2026-03-312026-04-28

SCHW SCHWAB CHARLES CORP12.3K shares3.83%2026-03-312026-04-28

Sponsored

DVYE ISHARES INC30.9K shares26.64%2026-03-312026-04-28

BSCQ INVESCO EXCH TRD SLF IDX FD54.5K shares0.41%2026-03-312026-04-28

BUYW NORTHERN LTS FD TR IV73.7K shares1.01%2026-03-312026-04-28

TXS TEXAS CAPITAL FUNDS TRUST27.0K shares-13.45%2026-03-312026-04-28

BSCS INVESCO EXCH TRD SLF IDX FD50.6K shares0.08%2026-03-312026-04-28

JNJ JOHNSON & JOHNSON4.6K shares-1.03%2026-03-312026-04-28

ABBV ABBVIE INC5.2K shares2.18%2026-03-312026-04-28

KLAC KLA CORP523 shares-2.24%2026-03-312026-04-28

Sponsored

ORCL ORACLE CORP5.7K shares-3.22%2026-03-312026-04-28

GLDM WORLD GOLD TR10.5K shares-44.72%2026-03-312026-04-28

NFLX NETFLIX INC.10.6K shares-2.16%2026-03-312026-04-28

TSLA TESLA INC2.5K shares1.64%2026-03-312026-04-28

FIX COMFORT SYS USA INC534 shares4.71%2026-03-312026-04-28

SDY SPDR SERIES TRUST6.5K shares4.79%2026-03-312026-04-28

BSMQ INVESCO EXCH TRD SLF IDX FD40.5K shares0.24%2026-03-312026-04-28

BSJT INVESCO EXCH TRD SLF IDX FD44.9K shares-0.06%2026-03-312026-04-28

Sponsored

ENFR ALPS ETF TR25.6K shares22.02%2026-03-312026-04-28

APH AMPHENOL CORP6.2K shares1.66%2026-03-312026-04-28

CGDG CAPITAL GROUP DIVIDEND GROWE24.8K shares26.66%2026-03-312026-04-28

DGRO ISHARES TR12.5K shares0.00%2026-03-312026-04-28

PM PHILIP MORRIS INTL INC5.6K shares-2.14%2026-03-312026-04-28

MA MASTERCARD INCORPORATED1.7K shares11.38%2026-03-312026-04-28

SGOV ISHARES TR8.7K shares-49.27%2026-03-312026-04-28

BSMS INVESCO EXCH TRD SLF IDX FD36.4K shares0.00%2026-03-312026-04-28

Sponsored

CEF SPROTT ASSET MANAGEMENT LP17.6K shares0.35%2026-03-312026-04-28

FTNT FORTINET INC9.6K shares-3.94%2026-03-312026-04-28

CENCORA INC CENCORA INC2.6K shares6.24%2026-03-312026-04-28

VCIT VANGUARD SCOTTSDALE FDS9.6K sharesnew addition2026-03-312026-04-28

SYK STRYKER CORPORATION2.4K shares-1.40%2026-03-312026-04-28

IYM ISHARES TR4.3K shares-8.42%2026-03-312026-04-28

ISHARES GOLD TR ISHARES GOLD TR8.6K shares0.00%2026-03-312026-04-28

VB VANGUARD INDEX FDS2.7K shares3.17%2026-03-312026-04-28

Sponsored

GDMN WISDOMTREE TR7.4K shares4.39%2026-03-312026-04-28

BSJR INVESCO EXCH TRD SLF IDX FD33.2K shares-0.05%2026-03-312026-04-28

BSJS INVESCO EXCH TRD SLF IDX FD34.2K shares-0.07%2026-03-312026-04-28

APP APPLOVIN CORP1.6K shares3.72%2026-03-312026-04-28

CPSJ CALAMOS ETF TR27.0K shares0.00%2026-03-312026-04-28

SHW SHERWIN WILLIAMS CO2.2K shares0.70%2026-03-312026-04-28

XLE SELECT SECTOR SPDR TR11.8K shares-22.27%2026-03-312026-04-28

IDU ISHARES TR5.5K sharesnew addition2026-03-312026-04-28

Sponsored

IYE ISHARES TR10.6K sharesnew addition2026-03-312026-04-28

XTWO BONDBLOXX ETF TRUST13.0K shares-0.99%2026-03-312026-04-28

IYZ ISHARES TR15.1K shares-29.72%2026-03-312026-04-28

CERY SPDR SERIES TRUST16.9K sharesnew addition2026-03-312026-04-28

CGIC CAPITAL GROUP INTERNATIONAL17.5K shares52.66%2026-03-312026-04-28

IDMO INVESCO EXCH TRADED FD TR II10.4K shares171.08%2026-03-312026-04-28

SPYD SPDR SERIES TRUST13.2K shares-0.79%2026-03-312026-04-28

NEE NEXTERA ENERGY INC6.3K shares-7.44%2026-03-312026-04-28

Sponsored

UNP UNION PAC CORP2.2K shares-6.62%2026-03-312026-04-28

AMGN AMGEN INC1.7K shares-6.52%2026-03-312026-04-28

SNA SNAP ON INC1.5K shares-10.65%2026-03-312026-04-28

NOC NORTHROP GRUMMAN CORP1.0K shares0.00%2026-03-312026-04-28

BLACKROCK INC BLACKROCK INC543 shares0.18%2026-03-312026-04-28

HIG HARTFORD INSURANCE GROUP INC4.2K shares2.54%2026-03-312026-04-28

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL1.2K shares1.10%2026-03-312026-04-28

ULTA ULTA BEAUTY INC1.0K shares9.61%2026-03-312026-04-28

Sponsored

VO VANGUARD INDEX FDS7.3K shares311.51%2026-03-312026-04-28

VONE VANGUARD SCOTTSDALE FDS1.7K shares0.06%2026-03-312026-04-28

ROK ROCKWELL AUTOMATION INC1.4K shares0.00%2026-03-312026-04-28

XONE BONDBLOXX ETF TRUST10.8K shares-0.01%2026-03-312026-04-28

CSCO CISCO SYS INC6.1K shares0.15%2026-03-312026-04-28

NRG NRG ENERGY INC3.3K shares7.63%2026-03-312026-04-28

PH PARKER-HANNIFIN CORP540 shares-8.78%2026-03-312026-04-28

WMB WILLIAMS COS INC7.3K shares-2.68%2026-03-312026-04-28

Sponsored

CSX CSX CORP11.4K shares0.02%2026-03-312026-04-28

IVV ISHARES TR721 shares28.29%2026-03-312026-04-28

HD HOME DEPOT INC1.6K shares-4.06%2026-03-312026-04-28

WSM WILLIAMS SONOMA INC2.7K shares-5.97%2026-03-312026-04-28

MTD METTLER TOLEDO INTERNATIONAL400 shares0.00%2026-03-312026-04-28

CTAS CINTAS CORP2.9K shares2.93%2026-03-312026-04-28

WM WASTE MGMT INC DEL2.2K shares-6.84%2026-03-312026-04-28

CGSM CAPITAL GRP FIXED INCM ETF T19.1K shares0.51%2026-03-312026-04-28

Sponsored

QGRO AMERICAN CENTY ETF TR4.4K shares2.90%2026-03-312026-04-28

ALL ALLSTATE CORP2.3K shares-0.38%2026-03-312026-04-28

AMAT APPLIED MATLS INC1.2K shares10.50%2026-03-312026-04-28

MCD MCDONALDS CORP1.7K shares-7.17%2026-03-312026-04-28

VTEB VANGUARD MUN BD FDS9.8K shares-16.52%2026-03-312026-04-28

TXN TEXAS INSTRS INC1.8K shares-9.86%2026-03-312026-04-28

XMMO INVESCO EXCHANGE TRADED FD T3.1K sharesnew addition2026-03-312026-04-28

PEP PEPSICO INC3.2K shares-1.88%2026-03-312026-04-28

Sponsored

QCOM QUALCOMM INC3.3K shares-2.10%2026-03-312026-04-28

VYM VANGUARD WHITEHALL FDS3.1K shares4.56%2026-03-312026-04-28

CB CHUBB LTD SWITZ1.5K shares0.07%2026-03-312026-04-28

VEA VANGUARD TAX-MANAGED FDS7.1K shares7.44%2026-03-312026-04-28

GILD GILEAD SCIENCES INC3.8K shares1.24%2026-03-312026-04-28

CELESTICA INC CELESTICA INC1.1K shares1.07%2026-03-312026-04-28

BKNG BOOKING HOLDINGS INC2.7K shares2878.89%2026-03-312026-04-28

ADP AUTOMATIC DATA PROCESSING IN2.4K shares2.60%2026-03-312026-04-28

Sponsored

HWM HOWMET AEROSPACE INC2.0K shares-1.76%2026-03-312026-04-28

VICR VICOR CORP1.8K sharesnew addition2026-03-312026-04-28

SPGP INVESCO EXCHANGE TRADED FD T3.9K shares-3.88%2026-03-312026-04-28

MUNI PIMCO ETF TR8.6K shares-15.96%2026-03-312026-04-28

MO ALTRIA GROUP INC6.8K shares22.38%2026-03-312026-04-28

GRID FIRST TR EXCHANGE-TRADED FD2.4K shares51.51%2026-03-312026-04-28

VZ VERIZON COMMUNICATIONS INC9.5K shares36.33%2026-03-312026-04-28

KO COCA COLA CO5.9K shares-0.29%2026-03-312026-04-28

Sponsored

ALPHABET INC ALPHABET INC1.3K shares-4.14%2026-03-312026-04-28

DJD INVESCO EXCHANGE TRADED FD T7.4K shares0.00%2026-03-312026-04-28

WTV WISDOMTREE TR4.5K shares16.68%2026-03-312026-04-28

SPSB SPDR SERIES TRUST14.6K shares0.05%2026-03-312026-04-28

CIBR FIRST TR EXCHANGE-TRADED FD6.2K shares66.48%2026-03-312026-04-28

NOBL PROSHARES TR3.8K shares-1.11%2026-03-312026-04-28

EXPE EXPEDIA GROUP INC1.7K shares3.23%2026-03-312026-04-28

CAIE CALAMOS ETF TR15.2K shares68.12%2026-03-312026-04-28

Sponsored

SPSM SPDR SERIES TRUST7.6K shares-12.35%2026-03-312026-04-28

MDY STATE STR SPDR S&P MIDCAP 40609 shares10.53%2026-03-312026-04-28

AFL AFLAC INC3.5K shares-8.36%2026-03-312026-04-28

SPMD SPDR SERIES TRUST6.3K shares2.83%2026-03-312026-04-28

XLI SELECT SECTOR SPDR TR2.3K shares-1.28%2026-03-312026-04-28

NEOS ETF TRUST NEOS ETF TRUST7.2K shares64.90%2026-03-312026-04-28

HSY HERSHEY CO2.1K shares-8.54%2026-03-312026-04-28

RGLD ROYAL GOLD INC1.6K shares-8.96%2026-03-312026-04-28

Sponsored

NUE NUCOR CORP1.8K shares-13.04%2026-03-312026-04-28

XHLF BONDBLOXX ETF TRUST7.8K shares0.03%2026-03-312026-04-28

XSMO INVESCO EXCHANGE TRADED FD T4.5K sharesnew addition2026-03-312026-04-28

LMT LOCKHEED MARTIN CORP754 shares35.37%2026-03-312026-04-28

CL COLGATE PALMOLIVE CO4.6K shares-0.65%2026-03-312026-04-28

ASTRAZENECA PLC ASTRAZENECA PLC2.0K sharesnew addition2026-03-312026-04-28

PGR PROGRESSIVE CORP1.9K shares-0.73%2026-03-312026-04-28

MDYG SPDR SERIES TRUST3.7K shares0.52%2026-03-312026-04-28

Sponsored

ADM ARCHER DANIELS MIDLAND CO5.4K shares-9.96%2026-03-312026-04-28

VIG VANGUARD SPECIALIZED FUNDS1.7K shares-7.18%2026-03-312026-04-28

SPTS SPDR SERIES TRUST13.0K shares0.05%2026-03-312026-04-28

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP1.2K shares0.17%2026-03-312026-04-28

KR KROGER CO5.7K shares-9.34%2026-03-312026-04-28

BKGI BNY MELLON ETF TRUST8.3K shares-1.23%2026-03-312026-04-28

AXP AMERICAN EXPRESS CO1.2K shares-7.51%2026-03-312026-04-28

GEV GE VERNOVA INC328 shares0.00%2026-03-312026-04-28

Sponsored

WMT WALMART INC2.9K shares-4.25%2026-03-312026-04-28

AMP AMERIPRISE FINL INC764 shares-7.39%2026-03-312026-04-28

NKE NIKE INC8.0K shares0.80%2026-03-312026-04-28

GE AEROSPACE GE AEROSPACE1.3K shares4.81%2026-03-312026-04-28

AGX ARGAN INC543 shares-18.22%2026-03-312026-04-28

STRL STERLING INFRASTRUCTURE INC703 shares-17.49%2026-03-312026-04-28

LHX L3HARRIS TECHNOLOGIES INC1.1K shares-10.72%2026-03-312026-04-28

CBOE CBOE GLOBAL MKTS INC1.1K shares-11.88%2026-03-312026-04-28

Sponsored

SCHF SCHWAB STRATEGIC TR13.0K shares0.00%2026-03-312026-04-28

HCA HCA HEALTHCARE INC760 shares-0.78%2026-03-312026-04-28

LINDE PLC LINDE PLC662 shares-10.42%2026-03-312026-04-28

IHDG WISDOMTREE TR6.7K shares-1.25%2026-03-312026-04-28

RPM RPM INTL INC3.2K shares-0.93%2026-03-312026-04-28

SBUX STARBUCKS CORP3.4K shares-3.21%2026-03-312026-04-28

BND VANGUARD BD INDEX FDS4.5K shares12.10%2026-03-312026-04-28

INTC INTEL CORP3.9K sharesnew addition2026-03-312026-04-28

Sponsored

INVESCO EXCH TRADED FD TR II INVESCO EXCH TRADED FD TR II4.5K shares0.00%2026-03-312026-04-28

FTI TECHNIPFMC PLC4.3K shares-1.85%2026-03-312026-04-28

ABT ABBOTT LABORATORIES3.5K shares-6.91%2026-03-312026-04-28

SOXX ISHARES TR710 shares0.85%2026-03-312026-04-28

RS RELIANCE INC894 shares-12.09%2026-03-312026-04-28

BLACKSTONE INC BLACKSTONE INC2.7K shares0.00%2026-03-312026-04-28

TBIL RBB FD INC6.3K shares0.00%2026-03-312026-04-28

ANGLOGOLD ASHANTI PLC ANGLOGOLD ASHANTI PLC3.2K shares1.31%2026-03-312026-04-28

Sponsored

SA SEABRIDGE GOLD INC10.3K shares0.00%2026-03-312026-04-28

PG PROCTER & GAMBLE CO2.1K shares0.78%2026-03-312026-04-28

APD AIR PRODUCTS AND CHEMICALS I1.0K shares-11.95%2026-03-312026-04-28

O REALTY INCOME CORP4.8K shares-2.53%2026-03-312026-04-28

AMD ADVANCED MICRO DEVICES INC896 sharesnew addition2026-03-312026-04-28

SCHA SCHWAB STRATEGIC TR9.1K shares0.07%2026-03-312026-04-28

ENB ENBRIDGE INC5.6K shares-10.04%2026-03-312026-04-28

SPTL SPDR SERIES TRUST11.2K shares41.20%2026-03-312026-04-28

Sponsored

EOG EOG RES INC2.2K shares-15.03%2026-03-312026-04-28

CRDO CREDO TECHNOLOGY GROUP HOLDI1.6K sharesnew addition2026-03-312026-04-28

MCK MCKESSON CORP349 shares5.76%2026-03-312026-04-28

FAST FASTENAL CO6.4K shares-11.62%2026-03-312026-04-28

SKEENA RES LTD NEW SKEENA RES LTD NEW9.1K shares0.00%2026-03-312026-04-28

CSL CARLISLE COS INC779 shares-8.03%2026-03-312026-04-28

TSM TAIWAN SEMICONDUCTOR MANUFAC690 sharesnew addition2026-03-312026-04-28

SNDK SANDISK CORP257 sharesnew addition2026-03-312026-04-28

Sponsored

EXR EXTRA SPACE STORAGE INC1.9K shares-10.45%2026-03-312026-04-28

WEC ENERGY GROUP INC WEC ENERGY GROUP INC2.3K shares-2.51%2026-03-312026-04-28

PAVE GLOBAL X FDS4.8K shares0.00%2026-03-312026-04-28

LDOS LEIDOS HOLDINGS INC1.8K shares2.79%2026-03-312026-04-28

CAH CARDINAL HEALTH INC1.3K shares-0.98%2026-03-312026-04-28

CASY CASEYS GEN STORES INC328 shares-7.34%2026-03-312026-04-28

AEP AMERICAN ELEC PWR CO INC1.9K shares18.08%2026-03-312026-04-28

AEM AGNICO EAGLE MINES LTD1.3K shares-10.37%2026-03-312026-04-28

Sponsored

BR BROADRIDGE FINL SOLUTIONS IN1.7K shares17.71%2026-03-312026-04-28

URA GLOBAL X FDS4.5K shares0.00%2026-03-312026-04-28

SO SOUTHERN CO2.7K shares-0.29%2026-03-312026-04-28

TGT TARGET CORP1.9K shares-3.94%2026-03-312026-04-28

PSA PUBLIC STORAGE OPER CO821 shares-0.12%2026-03-312026-04-28

ALPS ETF TR ALPS ETF TR4.3K shares15.96%2026-03-312026-04-28

ZTS ZOETIS INC2.1K shares1.76%2026-03-312026-04-28

ROP ROPER TECHNOLOGIES INC695 shares7.75%2026-03-312026-04-28

Sponsored

NEM NEWMONT CORP2.1K shares27.68%2026-03-312026-04-28

CMCSA COMCAST CORP NEW8.9K shares-0.64%2026-03-312026-04-28

EZM WISDOMTREE TR3.4K shares0.00%2026-03-312026-04-28

CHRW C H ROBINSON WORLDWIDE IN1.3K shares-5.10%2026-03-312026-04-28

KGC KINROSS GOLD CORP7.5K shares4.04%2026-03-312026-04-28

PLTR PALANTIR TECHNOLOGIES INC1.7K shares-19.42%2026-03-312026-04-28

OKE ONEOK INC NEW2.7K shares-9.66%2026-03-312026-04-28

ASML ASML HLDG NV166 shares-9.78%2026-03-312026-04-28

Sponsored

MKL MARKEL GROUP INC125 shares-7.41%2026-03-312026-04-28

INCY INCYTE CORP2.5K shares16.49%2026-03-312026-04-28

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND1.3K shares-5.89%2026-03-312026-04-28

GWW WW GRAINGER INC199 shares-3.40%2026-03-312026-04-28

PHO INVESCO EXCHANGE TRADED FD T3.3K shares0.06%2026-03-312026-04-28

ARTY ISHARES TR3.7K sharesnew addition2026-03-312026-04-28

CITIGROUP INC CITIGROUP INC1.8K sharesnew addition2026-03-312026-04-28

JLL JONES LANG LASALLE INC662 shares0.30%2026-03-312026-04-28

Sponsored

FNV FRANCO NEV CORP937 shares-9.64%2026-03-312026-04-28

CCK CROWN HLDGS INC2.2K shares-0.72%2026-03-312026-04-28

DLN WISDOMTREE TR2.4K shares0.00%2026-03-312026-04-28

CVX CHEVRON CORPORATION1.2K shares0.42%2026-03-312026-04-28

GVAL CAMBRIA ETF TR6.2K shares0.29%2026-03-312026-04-28

GLW CORNING INC1.3K sharesnew addition2026-03-312026-04-28

VANGUARD INDEX FDS VANGUARD INDEX FDS329 sharesnew addition2026-03-312026-04-28

PANW PALO ALTO NETWORKS INC1.2K shares-27.47%2026-03-312026-04-28

Sponsored

IMTM ISHARES TR4.1K shares0.64%2026-03-312026-04-28

EIX EDISON INTL3.1K shares-6.91%2026-03-312026-04-28

SPMB SPDR SERIES TRUST9.4K shares-2.28%2026-03-312026-04-28

SPIB SPDR SERIES TRUST6.3K shares-5.22%2026-03-312026-04-28

DLTR DOLLAR TREE INC2.1K shares18.38%2026-03-312026-04-28

LECO LINCOLN ELEC HLDGS INC797 shares0.00%2026-03-312026-04-28

MFC MANULIFE FINL CORP5.4K sharesnew addition2026-03-312026-04-28

TROW PRICE T ROWE GROUP INC2.0K sharesnew addition2026-03-312026-04-28

Sponsored

SYY SYSCO CORP2.7K shares3.69%2026-03-312026-04-28

CMI CUMMINS INC307 sharesnew addition2026-03-312026-04-28

EVR EVERCORE INC583 sharesnew addition2026-03-312026-04-28

GM GENERAL MTRS CO2.6K sharesnew addition2026-03-312026-04-28

ARCC ARES CAPITAL CORP10.5K shares-1.55%2026-03-312026-04-28

USA LIBERTY ALL STAR EQUITY FD27.3K shares-18.59%2026-03-312026-04-28

NML NEUBERGER ENGY INFRSTR & INC15.7K shares-7.55%2026-03-312026-04-28

DSU BLACKROCK DEBT STRATEGIES FD13.4K shares-7.86%2026-03-312026-04-28

Sponsored

EIC EAGLE POINT INCOME COMPANY I13.2K shares9.01%2026-03-312026-04-28

NMI NUVEEN MUN INCOME FD INC11.7K shares0.75%2026-03-312026-04-28

MHF WESTERN ASSET MUN HIGH INCOM17.4K shares0.99%2026-03-312026-04-28

MREO MEREO BIOPHARMA GROUP PLC10.0K shares0.00%2026-03-312026-04-28

GQQQ

EA SERIES TRUST

6.65%

Shares1.4M

Event2026-03-31

Filed2026-04-28

AGGA

EA SERIES TRUST

11.81%

Shares1.3M

Event2026-03-31

Filed2026-04-28

PPI

INVESTMENT MANAGERS SER TR I

5.85%

Shares1.3M

Event2026-03-31

Filed2026-04-28

SPDW

SPDR INDEX SHS FDS

3.71%

Shares533.5K

Event2026-03-31

Filed2026-04-28

NVDA

NVIDIA CORPORATION

0.27%

Shares88.8K

Event2026-03-31

Filed2026-04-28

SPYM

SPDR SERIES TRUST

32.63%

Shares202.0K

Event2026-03-31

Filed2026-04-28

DMBS

DOUBLELINE ETF TRUST

0.10%

Shares319.2K

Event2026-03-31

Filed2026-04-28

IEMG

ISHARES INC

-19.71%

Shares169.3K

Event2026-03-31

Filed2026-04-28

PYLD

PIMCO ETF TR

-0.40%

Shares476.7K

Event2026-03-31

Filed2026-04-28

BAC

BANK AMERICA CORP

-2.39%

Shares169.9K

Event2026-03-31

Filed2026-04-28

AAPL

APPLE INC

0.98%

Shares32.7K

Event2026-03-31

Filed2026-04-28

ALLW

SSGA ACTIVE TR

-9.85%

Shares260.4K

Event2026-03-31

Filed2026-04-28

KBWB

INVESCO EXCH TRADED FD TR II

6.10%

Shares77.0K

Event2026-03-31

Filed2026-04-28

RTRE

COLLABORATIVE INVESTMNT SER

-27.08%

Shares242.2K

Event2026-03-31

Filed2026-04-28

ALPHABET INC

3.52%

Shares16.4K

Event2026-03-31

Filed2026-04-28

MSFT

MICROSOFT CORP

4.58%

Shares13.4K

Event2026-03-31

Filed2026-04-28

RDFI

COLLABORATIVE INVESTMNT SER

75.92%

Shares204.7K

Event2026-03-31

Filed2026-04-28

QUAL

ISHARES TR

-1.15%

Shares20.8K

Event2026-03-31

Filed2026-04-28

AMZN

AMAZON COM INC

3.96%

Shares16.5K

Event2026-03-31

Filed2026-04-28

SPTI

SPDR SERIES TRUST

3.80%

Shares146.2K

Event2026-03-31

Filed2026-04-28

INVESCO QQQ TR

-2.97%

Shares6.3K

Event2026-03-31

Filed2026-04-28

QQQI

NEOS ETF TRUST

30.27%

Shares70.0K

Event2026-03-31

Filed2026-04-28

SPYI

NEOS ETF TRUST

23.47%

Shares65.4K

Event2026-03-31

Filed2026-04-28

BAB

INVESCO EXCH TRADED FD TR II

2.59%

Shares114.7K

Event2026-03-31

Filed2026-04-28

SPMO

INVESCO EXCH TRADED FD TR II

213.48%

Shares22.4K

Event2026-03-31

Filed2026-04-28

META

META PLATFORMS INC

3.28%

Shares4.3K

Event2026-03-31

Filed2026-04-28

SPHQ

INVESCO EXCHANGE TRADED FD T

0.07%

Shares34.7K

Event2026-03-31

Filed2026-04-28

MICRON TECHNOLOGY INC

2.24%

Shares5.3K

Event2026-03-31

Filed2026-04-28

SPY

STATE STR SPDR S&P 500 ETF T

-1.33%

Shares3.8K

Event2026-03-31

Filed2026-04-28

JPM

JPMORGAN CHASE & CO

1.97%

Shares8.2K

Event2026-03-31

Filed2026-04-28

ALPS ETF TR

27.55%

Shares48.8K

Event2026-03-31

Filed2026-04-28

BROADCOM INC

3.07%

Shares5.8K

Event2026-03-31

Filed2026-04-28

IDV

ISHARES TR

26.81%

Shares54.0K

Event2026-03-31

Filed2026-04-28

CGDV

CAPITAL GROUP DIVIDEND VALUE

6.97%

Shares47.7K

Event2026-03-31

Filed2026-04-28

DGRW

WISDOMTREE TR

0.13%

Shares21.8K

Event2026-03-31

Filed2026-04-28

UTES

ETFIS SER TR I

4.39%

Shares23.8K

Event2026-03-31

Filed2026-04-28

SCHD

SCHWAB STRATEGIC TR

4.85%

Shares62.8K

Event2026-03-31

Filed2026-04-28

DVY

ISHARES TR

12.26%

Shares12.5K

Event2026-03-31

Filed2026-04-28

BILZ

PIMCO ETF TR

47.27%

Shares17.5K

Event2026-03-31

Filed2026-04-28

NPFI

NUSHARES ETF TR

New

Shares67.6K

Event2026-03-31

Filed2026-04-28

AGNC

AGNC INVT CORP

9.67%

Shares155.6K

Event2026-03-31

Filed2026-04-28

USFR

WISDOMTREE TR

247.70%

Shares34.3K

Event2026-03-31

Filed2026-04-28

VISA INC

1.86%

Shares5.3K

Event2026-03-31

Filed2026-04-28

SCHY

SCHWAB STRATEGIC TR

2.29%

Shares50.2K

Event2026-03-31

Filed2026-04-28

LLY

ELI LILLY & CO

3.49%

Shares1.8K

Event2026-03-31

Filed2026-04-28

CAT

CATERPILLAR INC

2.34%

Shares1.8K

Event2026-03-31

Filed2026-04-28

PCN

PIMCO CORPORATE & INCM STRG

New

Shares126.9K

Event2026-03-31

Filed2026-04-28

WDC

WESTERN DIGITAL CORP

1.07%

Shares3.8K

Event2026-03-31

Filed2026-04-28

ETO

EATON VANCE TAX-ADVANTAGED G

20.62%

Shares50.2K

Event2026-03-31

Filed2026-04-28

XOM

EXXON MOBIL CORP

0.74%

Shares9.7K

Event2026-03-31

Filed2026-04-28

COST

COSTCO WHOLESALE CORPORATION

-7.42%

Shares1.4K

Event2026-03-31

Filed2026-04-28

LAM RESEARCH CORP

1.32%

Shares5.4K

Event2026-03-31

Filed2026-04-28

VRT

VERTIV HOLDINGS CO

3.50%

Shares4.3K

Event2026-03-31

Filed2026-04-28

SPAB

SPDR SERIES TRUST

-2.06%

Shares53.4K

Event2026-03-31

Filed2026-04-28

RSPT

INVESCO EXCHANGE TRADED FD T

0.77%

Shares25.9K

Event2026-03-31

Filed2026-04-28

UBIQUITI INC

0.00%

Shares1.3K

Event2026-03-31

Filed2026-04-28

TYL

TYLER TECHNOLOGIES INC

-11.47%

Shares3.9K

Event2026-03-31

Filed2026-04-28

GLD

SPDR GOLD TR

-6.91%

Shares2.9K

Event2026-03-31

Filed2026-04-28

WPM

WHEATON PRECIOUS METALS CORP

0.00%

Shares8.9K

Event2026-03-31

Filed2026-04-28

TJX

TJX COS INC NEW

-0.48%

Shares7.5K

Event2026-03-31

Filed2026-04-28

BSCR

INVESCO EXCH TRD SLF IDX FD

0.09%

Shares59.3K

Event2026-03-31

Filed2026-04-28

LOW

LOWES COS INC

-3.99%

Shares4.8K

Event2026-03-31

Filed2026-04-28

BSMR

INVESCO EXCH TRD SLF IDX FD

-0.04%

Shares48.3K

Event2026-03-31

Filed2026-04-28

SCHW

SCHWAB CHARLES CORP

3.83%

Shares12.3K

Event2026-03-31

Filed2026-04-28

DVYE

ISHARES INC

26.64%

Shares30.9K

Event2026-03-31

Filed2026-04-28

BSCQ

INVESCO EXCH TRD SLF IDX FD

0.41%

Shares54.5K

Event2026-03-31

Filed2026-04-28

BUYW

NORTHERN LTS FD TR IV

1.01%

Shares73.7K

Event2026-03-31

Filed2026-04-28

TXS

TEXAS CAPITAL FUNDS TRUST

-13.45%

Shares27.0K

Event2026-03-31

Filed2026-04-28

BSCS

INVESCO EXCH TRD SLF IDX FD

0.08%

Shares50.6K

Event2026-03-31

Filed2026-04-28

JNJ

JOHNSON & JOHNSON

-1.03%

Shares4.6K

Event2026-03-31

Filed2026-04-28

ABBV

ABBVIE INC

2.18%

Shares5.2K

Event2026-03-31

Filed2026-04-28

KLAC

KLA CORP

-2.24%

Shares523

Event2026-03-31

Filed2026-04-28

ORCL

ORACLE CORP

-3.22%

Shares5.7K

Event2026-03-31

Filed2026-04-28

GLDM

WORLD GOLD TR

-44.72%

Shares10.5K

Event2026-03-31

Filed2026-04-28

NFLX

NETFLIX INC.

-2.16%

Shares10.6K

Event2026-03-31

Filed2026-04-28

TSLA

TESLA INC

1.64%

Shares2.5K

Event2026-03-31

Filed2026-04-28

FIX

COMFORT SYS USA INC

4.71%

Shares534

Event2026-03-31

Filed2026-04-28

SDY

SPDR SERIES TRUST

4.79%

Shares6.5K

Event2026-03-31

Filed2026-04-28

BSMQ

INVESCO EXCH TRD SLF IDX FD

0.24%

Shares40.5K

Event2026-03-31

Filed2026-04-28

BSJT

INVESCO EXCH TRD SLF IDX FD

-0.06%

Shares44.9K

Event2026-03-31

Filed2026-04-28

ENFR

ALPS ETF TR

22.02%

Shares25.6K

Event2026-03-31

Filed2026-04-28

APH

AMPHENOL CORP

1.66%

Shares6.2K

Event2026-03-31

Filed2026-04-28

CGDG

CAPITAL GROUP DIVIDEND GROWE

26.66%

Shares24.8K

Event2026-03-31

Filed2026-04-28

DGRO

ISHARES TR

0.00%

Shares12.5K

Event2026-03-31

Filed2026-04-28

PHILIP MORRIS INTL INC

-2.14%

Shares5.6K

Event2026-03-31

Filed2026-04-28

MASTERCARD INCORPORATED

11.38%

Shares1.7K

Event2026-03-31

Filed2026-04-28

SGOV

ISHARES TR

-49.27%

Shares8.7K

Event2026-03-31

Filed2026-04-28

BSMS

INVESCO EXCH TRD SLF IDX FD

0.00%

Shares36.4K

Event2026-03-31

Filed2026-04-28

CEF

SPROTT ASSET MANAGEMENT LP

0.35%

Shares17.6K

Event2026-03-31

Filed2026-04-28

FTNT

FORTINET INC

-3.94%

Shares9.6K

Event2026-03-31

Filed2026-04-28

CENCORA INC

6.24%

Shares2.6K

Event2026-03-31

Filed2026-04-28

VCIT

VANGUARD SCOTTSDALE FDS

New

Shares9.6K

Event2026-03-31

Filed2026-04-28

SYK

STRYKER CORPORATION

-1.40%

Shares2.4K

Event2026-03-31

Filed2026-04-28

IYM

ISHARES TR

-8.42%

Shares4.3K

Event2026-03-31

Filed2026-04-28

ISHARES GOLD TR

0.00%

Shares8.6K

Event2026-03-31

Filed2026-04-28

VANGUARD INDEX FDS

3.17%

Shares2.7K

Event2026-03-31

Filed2026-04-28

GDMN

WISDOMTREE TR

4.39%

Shares7.4K

Event2026-03-31

Filed2026-04-28

BSJR

INVESCO EXCH TRD SLF IDX FD

-0.05%

Shares33.2K

Event2026-03-31

Filed2026-04-28

BSJS

INVESCO EXCH TRD SLF IDX FD

-0.07%

Shares34.2K

Event2026-03-31

Filed2026-04-28

APP

APPLOVIN CORP

3.72%

Shares1.6K

Event2026-03-31

Filed2026-04-28

CPSJ

CALAMOS ETF TR

0.00%

Shares27.0K

Event2026-03-31

Filed2026-04-28

SHW

SHERWIN WILLIAMS CO

0.70%

Shares2.2K

Event2026-03-31

Filed2026-04-28

XLE

SELECT SECTOR SPDR TR

-22.27%

Shares11.8K

Event2026-03-31

Filed2026-04-28

IDU

ISHARES TR

New

Shares5.5K

Event2026-03-31

Filed2026-04-28

IYE

ISHARES TR

New

Shares10.6K

Event2026-03-31

Filed2026-04-28

XTWO

BONDBLOXX ETF TRUST

-0.99%

Shares13.0K

Event2026-03-31

Filed2026-04-28

IYZ

ISHARES TR

-29.72%

Shares15.1K

Event2026-03-31

Filed2026-04-28

CERY

SPDR SERIES TRUST

New

Shares16.9K

Event2026-03-31

Filed2026-04-28

CGIC

CAPITAL GROUP INTERNATIONAL

52.66%

Shares17.5K

Event2026-03-31

Filed2026-04-28

IDMO

INVESCO EXCH TRADED FD TR II

171.08%

Shares10.4K

Event2026-03-31

Filed2026-04-28

SPYD

SPDR SERIES TRUST

-0.79%

Shares13.2K

Event2026-03-31

Filed2026-04-28

NEE

NEXTERA ENERGY INC

-7.44%

Shares6.3K

Event2026-03-31

Filed2026-04-28

UNP

UNION PAC CORP

-6.62%

Shares2.2K

Event2026-03-31

Filed2026-04-28

AMGN

AMGEN INC

-6.52%

Shares1.7K

Event2026-03-31

Filed2026-04-28

SNA

SNAP ON INC

-10.65%

Shares1.5K

Event2026-03-31

Filed2026-04-28

NOC

NORTHROP GRUMMAN CORP

0.00%

Shares1.0K

Event2026-03-31

Filed2026-04-28

BLACKROCK INC

0.18%

Shares543

Event2026-03-31

Filed2026-04-28

HIG

HARTFORD INSURANCE GROUP INC

2.54%

Shares4.2K

Event2026-03-31

Filed2026-04-28

BERKSHIRE HATHAWAY INC DEL

1.10%

Shares1.2K

Event2026-03-31

Filed2026-04-28

ULTA

ULTA BEAUTY INC

9.61%

Shares1.0K

Event2026-03-31

Filed2026-04-28

VANGUARD INDEX FDS

311.51%

Shares7.3K

Event2026-03-31

Filed2026-04-28

VONE

VANGUARD SCOTTSDALE FDS

0.06%

Shares1.7K

Event2026-03-31

Filed2026-04-28

ROK

ROCKWELL AUTOMATION INC

0.00%

Shares1.4K

Event2026-03-31

Filed2026-04-28

XONE

BONDBLOXX ETF TRUST

-0.01%

Shares10.8K

Event2026-03-31

Filed2026-04-28

CSCO

CISCO SYS INC

0.15%

Shares6.1K

Event2026-03-31

Filed2026-04-28

NRG

NRG ENERGY INC

7.63%

Shares3.3K

Event2026-03-31

Filed2026-04-28

PARKER-HANNIFIN CORP

-8.78%

Shares540

Event2026-03-31

Filed2026-04-28

WMB

WILLIAMS COS INC

-2.68%

Shares7.3K

Event2026-03-31

Filed2026-04-28

CSX

CSX CORP

0.02%

Shares11.4K

Event2026-03-31

Filed2026-04-28

IVV

ISHARES TR

28.29%

Shares721

Event2026-03-31

Filed2026-04-28

HOME DEPOT INC

-4.06%

Shares1.6K

Event2026-03-31

Filed2026-04-28

WSM

WILLIAMS SONOMA INC

-5.97%

Shares2.7K

Event2026-03-31

Filed2026-04-28

MTD

METTLER TOLEDO INTERNATIONAL

0.00%

Shares400

Event2026-03-31

Filed2026-04-28

CTAS

CINTAS CORP

2.93%

Shares2.9K

Event2026-03-31

Filed2026-04-28

WASTE MGMT INC DEL

-6.84%

Shares2.2K

Event2026-03-31

Filed2026-04-28

CGSM

CAPITAL GRP FIXED INCM ETF T

0.51%

Shares19.1K

Event2026-03-31

Filed2026-04-28

QGRO

AMERICAN CENTY ETF TR

2.90%

Shares4.4K

Event2026-03-31

Filed2026-04-28

ALL

ALLSTATE CORP

-0.38%

Shares2.3K

Event2026-03-31

Filed2026-04-28

AMAT

APPLIED MATLS INC

10.50%

Shares1.2K

Event2026-03-31

Filed2026-04-28

MCD

MCDONALDS CORP

-7.17%

Shares1.7K

Event2026-03-31

Filed2026-04-28

VTEB

VANGUARD MUN BD FDS

-16.52%

Shares9.8K

Event2026-03-31

Filed2026-04-28

TXN

TEXAS INSTRS INC

-9.86%

Shares1.8K

Event2026-03-31

Filed2026-04-28

XMMO

INVESCO EXCHANGE TRADED FD T

New

Shares3.1K

Event2026-03-31

Filed2026-04-28

PEP

PEPSICO INC

-1.88%

Shares3.2K

Event2026-03-31

Filed2026-04-28

QCOM

QUALCOMM INC

-2.10%

Shares3.3K

Event2026-03-31

Filed2026-04-28

VYM

VANGUARD WHITEHALL FDS

4.56%

Shares3.1K

Event2026-03-31

Filed2026-04-28

CHUBB LTD SWITZ

0.07%

Shares1.5K

Event2026-03-31

Filed2026-04-28

VEA

VANGUARD TAX-MANAGED FDS

7.44%

Shares7.1K

Event2026-03-31

Filed2026-04-28

GILD

GILEAD SCIENCES INC

1.24%

Shares3.8K

Event2026-03-31

Filed2026-04-28

CELESTICA INC

1.07%

Shares1.1K

Event2026-03-31

Filed2026-04-28

BKNG

BOOKING HOLDINGS INC

2878.89%

Shares2.7K

Event2026-03-31

Filed2026-04-28

ADP

AUTOMATIC DATA PROCESSING IN

2.60%

Shares2.4K

Event2026-03-31

Filed2026-04-28

HWM

HOWMET AEROSPACE INC

-1.76%

Shares2.0K

Event2026-03-31

Filed2026-04-28

VICR

VICOR CORP

New

Shares1.8K

Event2026-03-31

Filed2026-04-28

SPGP

INVESCO EXCHANGE TRADED FD T

-3.88%

Shares3.9K

Event2026-03-31

Filed2026-04-28

MUNI

PIMCO ETF TR

-15.96%

Shares8.6K

Event2026-03-31

Filed2026-04-28

ALTRIA GROUP INC

22.38%

Shares6.8K

Event2026-03-31

Filed2026-04-28

GRID

FIRST TR EXCHANGE-TRADED FD

51.51%

Shares2.4K

Event2026-03-31

Filed2026-04-28

VERIZON COMMUNICATIONS INC

36.33%

Shares9.5K

Event2026-03-31

Filed2026-04-28

COCA COLA CO

-0.29%

Shares5.9K

Event2026-03-31

Filed2026-04-28

ALPHABET INC

-4.14%

Shares1.3K

Event2026-03-31

Filed2026-04-28

DJD

INVESCO EXCHANGE TRADED FD T

0.00%

Shares7.4K

Event2026-03-31

Filed2026-04-28

WTV

WISDOMTREE TR

16.68%

Shares4.5K

Event2026-03-31

Filed2026-04-28

SPSB

SPDR SERIES TRUST

0.05%

Shares14.6K

Event2026-03-31

Filed2026-04-28

CIBR

FIRST TR EXCHANGE-TRADED FD

66.48%

Shares6.2K

Event2026-03-31

Filed2026-04-28

NOBL

PROSHARES TR

-1.11%

Shares3.8K

Event2026-03-31

Filed2026-04-28

EXPE

EXPEDIA GROUP INC

3.23%

Shares1.7K

Event2026-03-31

Filed2026-04-28

CAIE

CALAMOS ETF TR

68.12%

Shares15.2K

Event2026-03-31

Filed2026-04-28

SPSM

SPDR SERIES TRUST

-12.35%

Shares7.6K

Event2026-03-31

Filed2026-04-28

MDY

STATE STR SPDR S&P MIDCAP 40

10.53%

Shares609

Event2026-03-31

Filed2026-04-28

AFL

AFLAC INC

-8.36%

Shares3.5K

Event2026-03-31

Filed2026-04-28

SPMD

SPDR SERIES TRUST

2.83%

Shares6.3K

Event2026-03-31

Filed2026-04-28

XLI

SELECT SECTOR SPDR TR

-1.28%

Shares2.3K

Event2026-03-31

Filed2026-04-28

NEOS ETF TRUST

64.90%

Shares7.2K

Event2026-03-31

Filed2026-04-28

HSY

HERSHEY CO

-8.54%

Shares2.1K

Event2026-03-31

Filed2026-04-28

RGLD

ROYAL GOLD INC

-8.96%

Shares1.6K

Event2026-03-31

Filed2026-04-28

NUE

NUCOR CORP

-13.04%

Shares1.8K

Event2026-03-31

Filed2026-04-28

XHLF

BONDBLOXX ETF TRUST

0.03%

Shares7.8K

Event2026-03-31

Filed2026-04-28

XSMO

INVESCO EXCHANGE TRADED FD T

New

Shares4.5K

Event2026-03-31

Filed2026-04-28

LMT

LOCKHEED MARTIN CORP

35.37%

Shares754

Event2026-03-31

Filed2026-04-28

COLGATE PALMOLIVE CO

-0.65%

Shares4.6K

Event2026-03-31

Filed2026-04-28

ASTRAZENECA PLC

New

Shares2.0K

Event2026-03-31

Filed2026-04-28

PGR

PROGRESSIVE CORP

-0.73%

Shares1.9K

Event2026-03-31

Filed2026-04-28

MDYG

SPDR SERIES TRUST

0.52%

Shares3.7K

Event2026-03-31

Filed2026-04-28

ADM

ARCHER DANIELS MIDLAND CO

-9.96%

Shares5.4K

Event2026-03-31

Filed2026-04-28

VIG

VANGUARD SPECIALIZED FUNDS

-7.18%

Shares1.7K

Event2026-03-31

Filed2026-04-28

SPTS

SPDR SERIES TRUST

0.05%

Shares13.0K

Event2026-03-31

Filed2026-04-28

GENERAL DYNAMICS CORP

0.17%

Shares1.2K

Event2026-03-31

Filed2026-04-28

KROGER CO

-9.34%

Shares5.7K

Event2026-03-31

Filed2026-04-28

BKGI

BNY MELLON ETF TRUST

-1.23%

Shares8.3K

Event2026-03-31

Filed2026-04-28

AXP

AMERICAN EXPRESS CO

-7.51%

Shares1.2K

Event2026-03-31

Filed2026-04-28

GEV

GE VERNOVA INC

0.00%

Shares328

Event2026-03-31

Filed2026-04-28

WMT

WALMART INC

-4.25%

Shares2.9K

Event2026-03-31

Filed2026-04-28

AMP

AMERIPRISE FINL INC

-7.39%

Shares764

Event2026-03-31

Filed2026-04-28

NKE

NIKE INC

0.80%

Shares8.0K

Event2026-03-31

Filed2026-04-28

GE AEROSPACE

4.81%

Shares1.3K

Event2026-03-31

Filed2026-04-28

AGX

ARGAN INC

-18.22%

Shares543

Event2026-03-31

Filed2026-04-28

STRL

STERLING INFRASTRUCTURE INC

-17.49%

Shares703

Event2026-03-31

Filed2026-04-28

LHX

L3HARRIS TECHNOLOGIES INC

-10.72%

Shares1.1K

Event2026-03-31

Filed2026-04-28

CBOE

CBOE GLOBAL MKTS INC

-11.88%

Shares1.1K

Event2026-03-31

Filed2026-04-28

SCHF

SCHWAB STRATEGIC TR

0.00%

Shares13.0K

Event2026-03-31

Filed2026-04-28

HCA

HCA HEALTHCARE INC

-0.78%

Shares760

Event2026-03-31

Filed2026-04-28

LINDE PLC

-10.42%

Shares662

Event2026-03-31

Filed2026-04-28

IHDG

WISDOMTREE TR

-1.25%

Shares6.7K

Event2026-03-31

Filed2026-04-28

RPM

RPM INTL INC

-0.93%

Shares3.2K

Event2026-03-31

Filed2026-04-28

SBUX

STARBUCKS CORP

-3.21%

Shares3.4K

Event2026-03-31

Filed2026-04-28

BND

VANGUARD BD INDEX FDS

12.10%

Shares4.5K

Event2026-03-31

Filed2026-04-28

INTC

INTEL CORP

New

Shares3.9K

Event2026-03-31

Filed2026-04-28

INVESCO EXCH TRADED FD TR II

0.00%

Shares4.5K

Event2026-03-31

Filed2026-04-28

FTI

TECHNIPFMC PLC

-1.85%

Shares4.3K

Event2026-03-31

Filed2026-04-28

ABT

ABBOTT LABORATORIES

-6.91%

Shares3.5K

Event2026-03-31

Filed2026-04-28

SOXX

ISHARES TR

0.85%

Shares710

Event2026-03-31

Filed2026-04-28

RELIANCE INC

-12.09%

Shares894

Event2026-03-31

Filed2026-04-28

BLACKSTONE INC

0.00%

Shares2.7K

Event2026-03-31

Filed2026-04-28

TBIL

RBB FD INC

0.00%

Shares6.3K

Event2026-03-31

Filed2026-04-28

ANGLOGOLD ASHANTI PLC

1.31%

Shares3.2K

Event2026-03-31

Filed2026-04-28

SEABRIDGE GOLD INC

0.00%

Shares10.3K

Event2026-03-31

Filed2026-04-28

PROCTER & GAMBLE CO

0.78%

Shares2.1K

Event2026-03-31

Filed2026-04-28

APD

AIR PRODUCTS AND CHEMICALS I

-11.95%

Shares1.0K

Event2026-03-31

Filed2026-04-28

REALTY INCOME CORP

-2.53%

Shares4.8K

Event2026-03-31

Filed2026-04-28

AMD

ADVANCED MICRO DEVICES INC

New

Shares896

Event2026-03-31

Filed2026-04-28

SCHA

SCHWAB STRATEGIC TR

0.07%

Shares9.1K

Event2026-03-31

Filed2026-04-28

ENB

ENBRIDGE INC

-10.04%

Shares5.6K

Event2026-03-31

Filed2026-04-28

SPTL

SPDR SERIES TRUST

41.20%

Shares11.2K

Event2026-03-31

Filed2026-04-28

EOG

EOG RES INC

-15.03%

Shares2.2K

Event2026-03-31

Filed2026-04-28

CRDO

CREDO TECHNOLOGY GROUP HOLDI

New

Shares1.6K

Event2026-03-31

Filed2026-04-28

MCK

MCKESSON CORP

5.76%

Shares349

Event2026-03-31

Filed2026-04-28

FAST

FASTENAL CO

-11.62%

Shares6.4K

Event2026-03-31

Filed2026-04-28

SKEENA RES LTD NEW

0.00%

Shares9.1K

Event2026-03-31

Filed2026-04-28

CSL

CARLISLE COS INC

-8.03%

Shares779

Event2026-03-31

Filed2026-04-28

TSM

TAIWAN SEMICONDUCTOR MANUFAC

New

Shares690

Event2026-03-31

Filed2026-04-28

SNDK

SANDISK CORP

New

Shares257

Event2026-03-31

Filed2026-04-28

EXR

EXTRA SPACE STORAGE INC

-10.45%

Shares1.9K

Event2026-03-31

Filed2026-04-28

WEC ENERGY GROUP INC

-2.51%

Shares2.3K

Event2026-03-31

Filed2026-04-28

PAVE

GLOBAL X FDS

0.00%

Shares4.8K

Event2026-03-31

Filed2026-04-28

LDOS

LEIDOS HOLDINGS INC

2.79%

Shares1.8K

Event2026-03-31

Filed2026-04-28

CAH

CARDINAL HEALTH INC

-0.98%

Shares1.3K

Event2026-03-31

Filed2026-04-28

CASY

CASEYS GEN STORES INC

-7.34%

Shares328

Event2026-03-31

Filed2026-04-28

AEP

AMERICAN ELEC PWR CO INC

18.08%

Shares1.9K

Event2026-03-31

Filed2026-04-28

AEM

AGNICO EAGLE MINES LTD

-10.37%

Shares1.3K

Event2026-03-31

Filed2026-04-28

BROADRIDGE FINL SOLUTIONS IN

17.71%

Shares1.7K

Event2026-03-31

Filed2026-04-28

URA

GLOBAL X FDS

0.00%

Shares4.5K

Event2026-03-31

Filed2026-04-28

SOUTHERN CO

-0.29%

Shares2.7K

Event2026-03-31

Filed2026-04-28

TGT

TARGET CORP

-3.94%

Shares1.9K

Event2026-03-31

Filed2026-04-28

PSA

PUBLIC STORAGE OPER CO

-0.12%

Shares821

Event2026-03-31

Filed2026-04-28

ALPS ETF TR

15.96%

Shares4.3K

Event2026-03-31

Filed2026-04-28

ZTS

ZOETIS INC

1.76%

Shares2.1K

Event2026-03-31

Filed2026-04-28

ROP

ROPER TECHNOLOGIES INC

7.75%

Shares695

Event2026-03-31

Filed2026-04-28

NEM

NEWMONT CORP

27.68%

Shares2.1K

Event2026-03-31

Filed2026-04-28

CMCSA

COMCAST CORP NEW

-0.64%

Shares8.9K

Event2026-03-31

Filed2026-04-28

EZM

WISDOMTREE TR

0.00%

Shares3.4K

Event2026-03-31

Filed2026-04-28

CHRW

C H ROBINSON WORLDWIDE IN

-5.10%

Shares1.3K

Event2026-03-31

Filed2026-04-28

KGC

KINROSS GOLD CORP

4.04%

Shares7.5K

Event2026-03-31

Filed2026-04-28

PLTR

PALANTIR TECHNOLOGIES INC

-19.42%

Shares1.7K

Event2026-03-31

Filed2026-04-28

OKE

ONEOK INC NEW

-9.66%

Shares2.7K

Event2026-03-31

Filed2026-04-28

ASML

ASML HLDG NV

-9.78%

Shares166

Event2026-03-31

Filed2026-04-28

MKL

MARKEL GROUP INC

-7.41%

Shares125

Event2026-03-31

Filed2026-04-28

INCY

INCYTE CORP

16.49%

Shares2.5K

Event2026-03-31

Filed2026-04-28

ACCENTURE PLC IRELAND

-5.89%

Shares1.3K

Event2026-03-31

Filed2026-04-28

GWW

WW GRAINGER INC

-3.40%

Shares199

Event2026-03-31

Filed2026-04-28

PHO

INVESCO EXCHANGE TRADED FD T

0.06%

Shares3.3K

Event2026-03-31

Filed2026-04-28

ARTY

ISHARES TR

New

Shares3.7K

Event2026-03-31

Filed2026-04-28

CITIGROUP INC

New

Shares1.8K

Event2026-03-31

Filed2026-04-28

JLL

JONES LANG LASALLE INC

0.30%

Shares662

Event2026-03-31

Filed2026-04-28

FNV

FRANCO NEV CORP

-9.64%

Shares937

Event2026-03-31

Filed2026-04-28

CCK

CROWN HLDGS INC

-0.72%

Shares2.2K

Event2026-03-31

Filed2026-04-28

DLN

WISDOMTREE TR

0.00%

Shares2.4K

Event2026-03-31

Filed2026-04-28

CVX

CHEVRON CORPORATION

0.42%

Shares1.2K

Event2026-03-31

Filed2026-04-28

GVAL

CAMBRIA ETF TR

0.29%

Shares6.2K

Event2026-03-31

Filed2026-04-28

GLW

CORNING INC

New

Shares1.3K

Event2026-03-31

Filed2026-04-28

VANGUARD INDEX FDS

New

Shares329

Event2026-03-31

Filed2026-04-28

PANW

PALO ALTO NETWORKS INC

-27.47%

Shares1.2K

Event2026-03-31

Filed2026-04-28

IMTM

ISHARES TR

0.64%

Shares4.1K

Event2026-03-31

Filed2026-04-28

EIX

EDISON INTL

-6.91%

Shares3.1K

Event2026-03-31

Filed2026-04-28

SPMB

SPDR SERIES TRUST

-2.28%

Shares9.4K

Event2026-03-31

Filed2026-04-28

SPIB

SPDR SERIES TRUST

-5.22%

Shares6.3K

Event2026-03-31

Filed2026-04-28

DLTR

DOLLAR TREE INC

18.38%

Shares2.1K

Event2026-03-31

Filed2026-04-28

LECO

LINCOLN ELEC HLDGS INC

0.00%

Shares797

Event2026-03-31

Filed2026-04-28

MFC

MANULIFE FINL CORP

New

Shares5.4K

Event2026-03-31

Filed2026-04-28

TROW

PRICE T ROWE GROUP INC

New

Shares2.0K

Event2026-03-31

Filed2026-04-28

SYY

SYSCO CORP

3.69%

Shares2.7K

Event2026-03-31

Filed2026-04-28

CMI

CUMMINS INC

New

Shares307

Event2026-03-31

Filed2026-04-28

EVR

EVERCORE INC

New

Shares583

Event2026-03-31

Filed2026-04-28

GENERAL MTRS CO

New

Shares2.6K

Event2026-03-31

Filed2026-04-28

ARCC

ARES CAPITAL CORP

-1.55%

Shares10.5K

Event2026-03-31

Filed2026-04-28

USA

LIBERTY ALL STAR EQUITY FD

-18.59%

Shares27.3K

Event2026-03-31

Filed2026-04-28

NML

NEUBERGER ENGY INFRSTR & INC

-7.55%

Shares15.7K

Event2026-03-31

Filed2026-04-28

DSU

BLACKROCK DEBT STRATEGIES FD

-7.86%

Shares13.4K

Event2026-03-31

Filed2026-04-28

EIC

EAGLE POINT INCOME COMPANY I

9.01%

Shares13.2K

Event2026-03-31

Filed2026-04-28

NMI

NUVEEN MUN INCOME FD INC

0.75%

Shares11.7K

Event2026-03-31

Filed2026-04-28

MHF

WESTERN ASSET MUN HIGH INCOM

0.99%

Shares17.4K

Event2026-03-31

Filed2026-04-28

MREO

MEREO BIOPHARMA GROUP PLC

0.00%

Shares10.0K

Event2026-03-31

Filed2026-04-28

Call Option Holdings

META Call CallMETA PLATFORMS INC1.0K sharesnew addition2026-03-312026-04-28

MSFT Call CallMICROSOFT CORP1.5K sharesnew addition2026-03-312026-04-28

ALPHABET INC Call CallALPHABET INC1.0K sharesnew addition2026-03-312026-04-28

MU Call CallMICRON TECHNOLOGY INC100 sharesnew addition2026-03-312026-04-28

META Call

META PLATFORMS INC

New

Shares1.0K

Event2026-03-31

Filed2026-04-28

MSFT Call

MICROSOFT CORP

New

Shares1.5K

Event2026-03-31

Filed2026-04-28

ALPHABET INC Call

ALPHABET INC

New

Shares1.0K

Event2026-03-31

Filed2026-04-28

MU Call

MICRON TECHNOLOGY INC

New

Shares100

Event2026-03-31

Filed2026-04-28

Put Option Holdings

No put option holdings data available