Sponsored
The Analysis of Aventura Private Wealth, LLC's Holdings & P&L
Currently, Aventura Private Wealth, LLC holds 904 types of securities in its portfolio with a total value $273.5M. In the most recent quarter, they have increased their positions in QQQI (+120.2K shares, valued at $6.0M), SPYI (+37.6K shares, valued at $1.9M), AVGO (+2.2K shares, valued at $696.1K); decreased their positions in JEPQ (-24.8K shares, valued at $1.4M), JEPI (-23.5K shares, valued at $1.3M), TXN (-4.6K shares, valued at $884.2K); initiated new positions in N/A (+25.4K shares, valued at $542.8K), FIX (+159 shares, valued at $219.3K), EA (+690 shares, valued at $140.7K).
1M P&L
-1.9M-0.62%
3M P&L
+2.7M+0.88%
HY P&L
+10.4M+3.48%
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/A62.6M
22.9%
2Semiconductors33.0M
12.1%
3Consumer Electronics29.7M
10.9%
Top Industries by Stock Count
1N/A224 stocks
24.9%
2Asset Management27 stocks
3.0%
3Software - Application23 stocks
2.6%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
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GLDI UBS AG ETRACS GOLD SHARES COVERED CALL ETNS DUE FEBRUARY 2, 2033109 shares0.00%2026-03-312026-05-06
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
AAPL
-1.71%APPLE INC COM
Shares117.1K
Event2026-03-31
Filed2026-05-06
NVDA
2.33%NVIDIA CORPORATION COM
Shares125.4K
Event2026-03-31
Filed2026-05-06
JEPQ
-8.19%JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF
Shares278.1K
Event2026-03-31
Filed2026-05-06
SPYI
15.65%NEOS S&P 500 HIGH INCOME ETF
Shares278.2K
Event2026-03-31
Filed2026-05-06
AMZN
1.53%AMAZON COM INC COM
Shares43.7K
Event2026-03-31
Filed2026-05-06
MSFT
-5.01%MICROSOFT CORP COM
Shares23.2K
Event2026-03-31
Filed2026-05-06
META
2.85%META PLATFORMS INC CL A
Shares13.2K
Event2026-03-31
Filed2026-05-06
QQQI
488.36%NEOS NASDAQ 100 HIGH INCOME ETF
Shares144.8K
Event2026-03-31
Filed2026-05-06
GOOG
1.59%ALPHABET INC CAP STK CL C
Shares24.1K
Event2026-03-31
Filed2026-05-06
NFLX
16.27%NETFLIX INC. COM
Shares49.0K
Event2026-03-31
Filed2026-05-06
VOO
-0.05%VANGUARD S&P 500 ETF
Shares7.5K
Event2026-03-31
Filed2026-05-06
MA
-1.38%MASTERCARD INCORPORATED CL A
Shares7.6K
Event2026-03-31
Filed2026-05-06
XOM
0.42%EXXON MOBIL CORP COM
Shares21.4K
Event2026-03-31
Filed2026-05-06
LLY
0.70%ELI LILLY & CO COM
Shares3.9K
Event2026-03-31
Filed2026-05-06
PLTR
26.81%PALANTIR TECHNOLOGIES INC CL A
Shares18.3K
Event2026-03-31
Filed2026-05-06
COST
-19.17%COSTCO WHOLESALE CORPORATION COM
Shares2.3K
Event2026-03-31
Filed2026-05-06
GE
-0.20%GE AEROSPACE COM NEW
Shares8.0K
Event2026-03-31
Filed2026-05-06
MS
0.75%MORGAN STANLEY COM NEW
Shares13.7K
Event2026-03-31
Filed2026-05-06
AVGO
45.66%BROADCOM INC COM
Shares7.2K
Event2026-03-31
Filed2026-05-06
WFC
4.89%WELLS FARGO & CO COM
Shares27.2K
Event2026-03-31
Filed2026-05-06
WMT
-3.10%WALMART INC COM
Shares17.4K
Event2026-03-31
Filed2026-05-06
BAC
-1.14%BANK OF AMER CORP COM
Shares43.2K
Event2026-03-31
Filed2026-05-06
ABBV
-0.03%ABBVIE INC COM
Shares9.4K
Event2026-03-31
Filed2026-05-06
SPY
4.11%STATE STREET SPDR S&P 500 ETF
Shares3.1K
Event2026-03-31
Filed2026-05-06
GOOGL
25.80%ALPHABET INC CAP STK CL A
Shares6.6K
Event2026-03-31
Filed2026-05-06
AMD
43.09%ADVANCED MICRO DEVICES INC COM
Shares8.5K
Event2026-03-31
Filed2026-05-06
TSLA
7.97%TESLA INC COM
Shares4.4K
Event2026-03-31
Filed2026-05-06
XLK
-3.02%STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF
Shares12.0K
Event2026-03-31
Filed2026-05-06
CRWD
14.27%CROWDSTRIKE HLDGS INC CL A
Shares4.1K
Event2026-03-31
Filed2026-05-06
JPM
2.56%JPMORGAN CHASE & CO COM
Shares5.3K
Event2026-03-31
Filed2026-05-06
TXN
-36.23%TEXAS INSTRS INC COM
Shares8.0K
Event2026-03-31
Filed2026-05-06
UNH
-1.93%UNITEDHEALTH GROUP INC COM
Shares5.6K
Event2026-03-31
Filed2026-05-06
TJX
-5.71%TJX COS INC NEW COM
Shares9.5K
Event2026-03-31
Filed2026-05-06
BKNG
-27.38%BOOKING HOLDINGS INC COM
Shares358
Event2026-03-31
Filed2026-05-06
JEPI
-47.15%JPMORGAN EQUITY PREMIUM INCOME ETF
Shares26.4K
Event2026-03-31
Filed2026-05-06
ETN
-3.43%EATON CORP PLC SHS
Shares4.1K
Event2026-03-31
Filed2026-05-06
ORCL
22.11%ORACLE CORP COM
Shares9.8K
Event2026-03-31
Filed2026-05-06
NEE
-2.08%NEXTERA ENERGY INC COM
Shares15.4K
Event2026-03-31
Filed2026-05-06
GLD
81.62%SPDR GOLD SHARES
Shares3.3K
Event2026-03-31
Filed2026-05-06
ASML
9.53%ASML HLDG NV N Y REGISTRY SHS
Shares1.1K
Event2026-03-31
Filed2026-05-06
COP
-4.92%CONOCOPHILLIPS COM
Shares10.2K
Event2026-03-31
Filed2026-05-06
QYLD
-21.09%GLOBAL X NASDAQ 100 COVERED CALL ETF
Shares77.4K
Event2026-03-31
Filed2026-05-06
ADI
0.00%ANALOG DEVICES INC COM
Shares4.1K
Event2026-03-31
Filed2026-05-06
IBM
28.25%INTERNATIONAL BUSINESS MACHS COM
Shares5.3K
Event2026-03-31
Filed2026-05-06
MCD
-4.28%MCDONALDS CORP COM
Shares4.0K
Event2026-03-31
Filed2026-05-06
LIN
-0.16%LINDE PLC SHS
Shares2.5K
Event2026-03-31
Filed2026-05-06
INTC
6.99%INTEL CORP COM
Shares26.6K
Event2026-03-31
Filed2026-05-06
IWF
1.67%ISHARES RUSSELL 1000 GROWTH ETF
Shares2.7K
Event2026-03-31
Filed2026-05-06
AXP
-23.60%AMERICAN EXPRESS CO COM
Shares3.6K
Event2026-03-31
Filed2026-05-06
NSC
-0.19%NORFOLK SOUTHN CORP COM
Shares3.7K
Event2026-03-31
Filed2026-05-06
BRK.B
1.46%BERKSHIRE HATHAWAY INC DEL CL B NEW
Shares2.2K
Event2026-03-31
Filed2026-05-06
V
0.92%VISA INC COM CL A
Shares3.4K
Event2026-03-31
Filed2026-05-06
ISRG
61.47%INTUITIVE SURGICAL INC COM NEW
Shares2.2K
Event2026-03-31
Filed2026-05-06
TSM
9.44%TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS
Shares2.8K
Event2026-03-31
Filed2026-05-06
JNJ
0.98%JOHNSON & JOHNSON COM
Shares3.8K
Event2026-03-31
Filed2026-05-06
HWM
2.79%HOWMET AEROSPACE INC COM
Shares4.0K
Event2026-03-31
Filed2026-05-06
DE
-0.25%DEERE & CO COM
Shares1.6K
Event2026-03-31
Filed2026-05-06
PM
0.00%PHILIP MORRIS INTL INC COM
Shares5.5K
Event2026-03-31
Filed2026-05-06
PGR
-12.29%PROGRESSIVE CORP COM
Shares4.5K
Event2026-03-31
Filed2026-05-06
HD
-1.83%HOME DEPOT INC COM
Shares2.7K
Event2026-03-31
Filed2026-05-06
BA
-3.38%BOEING CO COM
Shares4.4K
Event2026-03-31
Filed2026-05-06
RTX
1.15%RTX CORPORATION COM
Shares4.4K
Event2026-03-31
Filed2026-05-06
BMY
-1.17%BRISTOL-MYERS SQUIBB CO COM
Shares13.1K
Event2026-03-31
Filed2026-05-06
DIA
8.36%STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
Shares1.6K
Event2026-03-31
Filed2026-05-06
BSX
-4.83%BOSTON SCIENTIFIC CORP COM
Shares12.1K
Event2026-03-31
Filed2026-05-06
HLT
-0.68%HILTON WORLDWIDE HLDGS INC COM
Shares2.5K
Event2026-03-31
Filed2026-05-06
SYK
-3.46%STRYKER CORPORATION COM
Shares2.3K
Event2026-03-31
Filed2026-05-06
XYLD
-47.27%GLOBAL X S&P 500 COVERED CALL ETF
Shares19.0K
Event2026-03-31
Filed2026-05-06
STX
3.02%SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS
Shares1.9K
Event2026-03-31
Filed2026-05-06
PG
12.76%PROCTER & GAMBLE CO COM
Shares5.1K
Event2026-03-31
Filed2026-05-06
CAT
0.00%CATERPILLAR INC COM
Shares1.0K
Event2026-03-31
Filed2026-05-06
MU
3.86%MICRON TECHNOLOGY INC COM
Shares2.1K
Event2026-03-31
Filed2026-05-06
PEP
-2.07%PEPSICO INC COM
Shares4.1K
Event2026-03-31
Filed2026-05-06
SPGI
-2.78%S&P GLOBAL INC COM
Shares1.5K
Event2026-03-31
Filed2026-05-06
SO
-9.76%SOUTHERN CO COM
Shares6.5K
Event2026-03-31
Filed2026-05-06
LRCX
0.69%LAM RESEARCH CORP COM NEW
Shares2.9K
Event2026-03-31
Filed2026-05-06
NKE
-5.34%NIKE INC CL B
Shares11.7K
Event2026-03-31
Filed2026-05-06
MLM
-2.27%MARTIN MARIETTA MATLS INC COM
Shares1.0K
Event2026-03-31
Filed2026-05-06
SLV
33.38%ISHARES SILVER TRUST
Shares8.9K
Event2026-03-31
Filed2026-05-06
CME
0.00%CME GROUP INC COM
Shares2.0K
Event2026-03-31
Filed2026-05-06
NXPI
0.03%NXP SEMICONDUCTORS N V COM
Shares2.9K
Event2026-03-31
Filed2026-05-06
MNST
-0.93%MONSTER BEVERAGE CORP NEW COM
Shares7.8K
Event2026-03-31
Filed2026-05-06
AVORY FOUNDATIONAL ETF
NewAVORY FOUNDATIONAL ETF
Shares25.4K
Event2026-03-31
Filed2026-05-06
OKLO
16.77%OKLO INC COM CL A
Shares10.8K
Event2026-03-31
Filed2026-05-06
IVV
40.89%ISHARES CORE S&P 500 ETF
Shares820
Event2026-03-31
Filed2026-05-06
CRM
-1.65%SALESFORCE INC COM
Shares2.9K
Event2026-03-31
Filed2026-05-06
TMUS
-6.07%T-MOBILE US INC COM
Shares2.5K
Event2026-03-31
Filed2026-05-06
EFA
-0.44%ISHARES MSCI EAFE ETF
Shares5.4K
Event2026-03-31
Filed2026-05-06
GEV
19.40%GE VERNOVA INC COM
Shares597
Event2026-03-31
Filed2026-05-06
HON
-1.68%HONEYWELL INTL INC COM
Shares2.3K
Event2026-03-31
Filed2026-05-06
WCN
-7.89%WASTE CONNECTIONS INC COM
Shares3.0K
Event2026-03-31
Filed2026-05-06
USB
0.00%US BANCORP COM NEW
Shares9.5K
Event2026-03-31
Filed2026-05-06
AJG
-5.06%GALLAGHER ARTHUR J & CO COM
Shares2.2K
Event2026-03-31
Filed2026-05-06
NOC
0.00%NORTHROP GRUMMAN CORP COM
Shares706
Event2026-03-31
Filed2026-05-06
CEG
-19.66%CONSTELLATION ENERGY CORP COM
Shares1.7K
Event2026-03-31
Filed2026-05-06
LOW
-1.24%LOWES COS INC COM
Shares2.0K
Event2026-03-31
Filed2026-05-06
FTHI
854.20%FIRST TRUST BUYWRITE INCOME ETF
Shares20.4K
Event2026-03-31
Filed2026-05-06
BPOP
0.00%POPULAR INC COM NEW
Shares3.5K
Event2026-03-31
Filed2026-05-06
CVX
5.65%CHEVRON CORPORATION COM
Shares2.2K
Event2026-03-31
Filed2026-05-06
COF
-26.12%CAPITAL ONE FINL CORP COM
Shares2.5K
Event2026-03-31
Filed2026-05-06
PNC
0.00%PNC FINL SVCS GROUP INC COM
Shares2.2K
Event2026-03-31
Filed2026-05-06
MRK
-7.18%MERCK & CO INC COM
Shares3.7K
Event2026-03-31
Filed2026-05-06
NOW
-0.51%SERVICENOW INC COM
Shares4.3K
Event2026-03-31
Filed2026-05-06
PANW
5.54%PALO ALTO NETWORKS INC COM
Shares2.8K
Event2026-03-31
Filed2026-05-06
APH
14.54%AMPHENOL CORP CL A
Shares3.3K
Event2026-03-31
Filed2026-05-06
PFE
-2.94%PFIZER INC COM
Shares14.9K
Event2026-03-31
Filed2026-05-06
SHOP
0.92%SHOPIFY INC CL A SUB VTG SHS
Shares3.5K
Event2026-03-31
Filed2026-05-06
CDNS
83.69%CADENCE DESIGN SYSTEM INC COM
Shares1.5K
Event2026-03-31
Filed2026-05-06
GD
0.00%GENERAL DYNAMICS CORP COM
Shares1.2K
Event2026-03-31
Filed2026-05-06
MDT
0.00%MEDTRONIC PLC SHS
Shares4.7K
Event2026-03-31
Filed2026-05-06
BLK
-18.76%BLACKROCK INC COM
Shares420
Event2026-03-31
Filed2026-05-06
MDLZ
-7.15%MONDELEZ INTL INC CL A
Shares7.0K
Event2026-03-31
Filed2026-05-06
HGER
-12.23%HARBOR COMMODITY ALL-WEATHER STRATEGY ETF
Shares12.8K
Event2026-03-31
Filed2026-05-06
INTU
-8.48%INTUIT COM
Shares906
Event2026-03-31
Filed2026-05-06
ODFL
-0.56%OLD DOMINION FREIGHT LINE INC COM
Shares1.9K
Event2026-03-31
Filed2026-05-06
EOG
0.00%EOG RES INC COM
Shares2.6K
Event2026-03-31
Filed2026-05-06
TFI
-31.16%STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF
Shares8.1K
Event2026-03-31
Filed2026-05-06
GPIX
0.00%GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF
Shares7.3K
Event2026-03-31
Filed2026-05-06
UBER
-3.41%UBER TECHNOLOGIES INC COM
Shares5.0K
Event2026-03-31
Filed2026-05-06
CRWV
23.08%COREWEAVE INC COM CL A
Shares4.5K
Event2026-03-31
Filed2026-05-06
XEL
0.00%XCEL ENERGY INC COM
Shares4.3K
Event2026-03-31
Filed2026-05-06
AVAV
53.61%AEROVIRONMENT INC COM
Shares1.8K
Event2026-03-31
Filed2026-05-06
MOAT
0.00%VANECK MORNINGSTAR WIDE MOAT ETF
Shares3.4K
Event2026-03-31
Filed2026-05-06
XLE
3.73%STATE STREET ENERGY SELECT SECTOR SPDR ETF
Shares5.3K
Event2026-03-31
Filed2026-05-06
QUAL
49.37%ISHARES MSCI USA QUALITY FACTOR ETF
Shares1.7K
Event2026-03-31
Filed2026-05-06
AROC
0.00%ARCHROCK INC COM
Shares8.8K
Event2026-03-31
Filed2026-05-06
IR
-0.08%INGERSOLL RAND INC COM
Shares3.7K
Event2026-03-31
Filed2026-05-06
BF.B
0.00%BROWN FORMAN CORP CL B
Shares11.2K
Event2026-03-31
Filed2026-05-06
CMS
0.00%CMS ENERGY CORP COM
Shares3.8K
Event2026-03-31
Filed2026-05-06
QQQ
146.83%INVESCO QQQ TRUST SERIES I
Shares506
Event2026-03-31
Filed2026-05-06
TMO
0.34%THERMO FISHER SCIENTIFIC INC COM
Shares590
Event2026-03-31
Filed2026-05-06
ABT
-1.02%ABBOTT LABORATORIES COM
Shares2.8K
Event2026-03-31
Filed2026-05-06
DLR
-6.61%DIGITAL RLTY TR INC COM
Shares1.6K
Event2026-03-31
Filed2026-05-06
MUB
-3.52%ISHARES NATIONAL MUNI BOND ETF
Shares2.5K
Event2026-03-31
Filed2026-05-06
ACN
-0.59%ACCENTURE PLC IRELAND SHS CLASS A
Shares1.3K
Event2026-03-31
Filed2026-05-06
RSG
-22.86%REPUBLIC SVCS INC COM
Shares1.2K
Event2026-03-31
Filed2026-05-06
VST
207.14%VISTRA CORP COM
Shares1.7K
Event2026-03-31
Filed2026-05-06
EPD
0.00%ENTERPRISE PRODS PARTNERS L P COM
Shares6.7K
Event2026-03-31
Filed2026-05-06
PPG
0.00%PPG INDS INC COM
Shares2.3K
Event2026-03-31
Filed2026-05-06
LMT
2.05%LOCKHEED MARTIN CORP COM
Shares399
Event2026-03-31
Filed2026-05-06
SAN
0.00%BANCO SANTANDER SA ADR
Shares20.7K
Event2026-03-31
Filed2026-05-06
SYY
0.00%SYSCO CORP COM
Shares3.3K
Event2026-03-31
Filed2026-05-06
IVW
91.17%ISHARES S&P 500 GROWTH ETF
Shares2.0K
Event2026-03-31
Filed2026-05-06
VTI
-0.29%VANGUARD TOTAL STOCK MARKET ETF
Shares697
Event2026-03-31
Filed2026-05-06
REGN
-3.02%REGENERON PHARMACEUTICALS COM
Shares289
Event2026-03-31
Filed2026-05-06
PH
4.26%PARKER-HANNIFIN CORP COM
Shares245
Event2026-03-31
Filed2026-05-06
FIX
NewCOMFORT SYS USA INC COM
Shares159
Event2026-03-31
Filed2026-05-06
CRDO
0.00%CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES
Shares2.3K
Event2026-03-31
Filed2026-05-06
HOOD
18.94%ROBINHOOD MKTS INC COM CL A
Shares3.1K
Event2026-03-31
Filed2026-05-06
AMT
-12.61%AMERICAN TOWER CORP COM
Shares1.2K
Event2026-03-31
Filed2026-05-06
NBIS
63.72%NEBIUS GROUP N.V. SHS CLASS A
Shares2.0K
Event2026-03-31
Filed2026-05-06
WMB
0.00%WILLIAMS COS INC COM
Shares2.8K
Event2026-03-31
Filed2026-05-06
HII
91.73%HUNTINGTON INGALLS INDS INC COM
Shares533
Event2026-03-31
Filed2026-05-06
ARM
11.97%ARM HOLDINGS PLC SPONSORED ADS
Shares1.3K
Event2026-03-31
Filed2026-05-06
OHI
0.00%OMEGA HEALTHCARE INVS INC COM
Shares4.4K
Event2026-03-31
Filed2026-05-06
CB
0.00%CHUBB LTD SWITZ COM
Shares588
Event2026-03-31
Filed2026-05-06
MSTR
3.39%STRATEGY INC CL A NEW
Shares1.5K
Event2026-03-31
Filed2026-05-06
ADBE
-2.01%ADOBE INC COM
Shares780
Event2026-03-31
Filed2026-05-06
GS
12.11%GOLDMAN SACHS GROUP INC COM
Shares213
Event2026-03-31
Filed2026-05-06
ORLY
9.18%OREILLY AUTOMOTIVE INC COM
Shares1.9K
Event2026-03-31
Filed2026-05-06
RCL
-0.15%ROYAL CARIBBEAN GROUP COM
Shares649
Event2026-03-31
Filed2026-05-06
BABA
0.00%ALIBABA GROUP HLDG LTD SPONSORED ADS
Shares1.4K
Event2026-03-31
Filed2026-05-06
DIS
-4.09%DISNEY WALT CO COM
Shares1.8K
Event2026-03-31
Filed2026-05-06
T
0.00%AT&T INC COM
Shares5.9K
Event2026-03-31
Filed2026-05-06
GPIQ
16.18%GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF
Shares3.4K
Event2026-03-31
Filed2026-05-06
TT
24.61%TRANE TECHNOLOGIES PLC SHS
Shares400
Event2026-03-31
Filed2026-05-06
ANET
46.28%ARISTA NETWORKS INC COM SHS
Shares1.4K
Event2026-03-31
Filed2026-05-06
VRT
1001.67%VERTIV HOLDINGS CO COM CL A
Shares661
Event2026-03-31
Filed2026-05-06
CSCO
10.59%CISCO SYS INC COM
Shares2.1K
Event2026-03-31
Filed2026-05-06
TPR
0.00%TAPESTRY INC COM
Shares1.1K
Event2026-03-31
Filed2026-05-06
SNPS
0.00%SYNOPSYS INC COM
Shares392
Event2026-03-31
Filed2026-05-06
MPWR
0.00%MONOLITHIC PWR SYS INC COM
Shares142
Event2026-03-31
Filed2026-05-06
CAMT
0.00%CAMTEK LTD ORD
Shares1.0K
Event2026-03-31
Filed2026-05-06
MO
-0.91%ALTRIA GROUP INC COM
Shares2.3K
Event2026-03-31
Filed2026-05-06
ETR
3.88%ENTERGY CORP NEW COM
Shares1.3K
Event2026-03-31
Filed2026-05-06
RIO
0.00%RIO TINTO PLC SPONSORED ADR
Shares1.6K
Event2026-03-31
Filed2026-05-06
DHR
0.00%DANAHER CORP DEL COM
Shares782
Event2026-03-31
Filed2026-05-06
TTWO
-36.01%TAKE-TWO INTERACTIVE SOFTWARE COM
Shares748
Event2026-03-31
Filed2026-05-06
JBL
0.00%JABIL INC COM
Shares548
Event2026-03-31
Filed2026-05-06
SNOW
11.23%SNOWFLAKE INC COM SHS
Shares961
Event2026-03-31
Filed2026-05-06
SDY
-16.67%STATE STREET SPDR S&P DIVIDEND ETF
Shares990
Event2026-03-31
Filed2026-05-06
WBD
26.86%WARNER BROS DISCOVERY INC COM SER A
Shares5.2K
Event2026-03-31
Filed2026-05-06
DRD
0.00%DRDGOLD LIMITED SPON ADR REPSTG
Shares4.9K
Event2026-03-31
Filed2026-05-06
IYW
73.03%ISHARES U.S. TECHNOLOGY ETF
Shares789
Event2026-03-31
Filed2026-05-06
MRVL
-0.41%MARVELL TECHNOLOGY INC COM
Shares1.4K
Event2026-03-31
Filed2026-05-06
BMNR
71360.00%BITMINE IMMERSION TECHS INC COM NEW
Shares7.1K
Event2026-03-31
Filed2026-05-06
KO
13.17%COCA COLA CO COM
Shares1.9K
Event2026-03-31
Filed2026-05-06
EA
NewELECTRONIC ARTS INC COM
Shares690
Event2026-03-31
Filed2026-05-06
MELI
0.00%MERCADOLIBRE INC COM
Shares80
Event2026-03-31
Filed2026-05-06
SHY
-26.34%ISHARES 1-3 YEAR TREASURY BOND ETF
Shares1.6K
Event2026-03-31
Filed2026-05-06
MP
-5.98%MP MATERIALS CORP COM CL A
Shares2.8K
Event2026-03-31
Filed2026-05-06
CAH
414.63%CARDINAL HEALTH INC COM
Shares633
Event2026-03-31
Filed2026-05-06
DUK
5.17%DUKE ENERGY CORP NEW COM NEW
Shares1.0K
Event2026-03-31
Filed2026-05-06
CMCSA
-53.76%COMCAST CORP NEW CL A
Shares4.6K
Event2026-03-31
Filed2026-05-06
ET
-2.08%ENERGY TRANSFER L P COM UT LTD PTN
Shares6.8K
Event2026-03-31
Filed2026-05-06
CHKP
-6.75%CHECK POINT SOFTWARE TECH LTD ORD
Shares912
Event2026-03-31
Filed2026-05-06
NRG
0.00%NRG ENERGY INC COM NEW
Shares875
Event2026-03-31
Filed2026-05-06
NU
0.00%NU HLDGS LTD ORD SHS CL A
Shares8.9K
Event2026-03-31
Filed2026-05-06
AMAT
118.82%APPLIED MATLS INC COM
Shares372
Event2026-03-31
Filed2026-05-06
SUN
0.00%SUNOCO LP/SUNOCO FIN CORP COM UT REP LP
Shares1.9K
Event2026-03-31
Filed2026-05-06
BNDX
37.18%VANGUARD TOTAL INTERNATIONAL BOND ETF
Shares2.5K
Event2026-03-31
Filed2026-05-06
MCK
1.47%MCKESSON CORP COM
Shares138
Event2026-03-31
Filed2026-05-06
GSLC
NewTR ACTIVEBETA US LARGE CAP EQUITY ETF
Shares944
Event2026-03-31
Filed2026-05-06
BLNK
0.00%BLINK CHARGING CO COM
Shares208.2K
Event2026-03-31
Filed2026-05-06
TDG
27.85%TRANSDIGM GROUP INC COM
Shares101
Event2026-03-31
Filed2026-05-06
KTOS
2.33%KRATOS DEFENSE & SEC SOLUTIONS COM NEW
Shares1.6K
Event2026-03-31
Filed2026-05-06
UNP
15.69%UNION PAC CORP COM
Shares472
Event2026-03-31
Filed2026-05-06
FNV
19.48%FRANCO NEV CORP COM
Shares460
Event2026-03-31
Filed2026-05-06
XLC
7.38%STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF
Shares1.0K
Event2026-03-31
Filed2026-05-06
AEE
-7.45%AMEREN CORP COM
Shares1.0K
Event2026-03-31
Filed2026-05-06
BX
0.00%BLACKSTONE INC COM
Shares971
Event2026-03-31
Filed2026-05-06
IGIB
536.34%ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF
Shares2.0K
Event2026-03-31
Filed2026-05-06
ICE
13.18%INTERCONTINENTAL EXCHANGE INC COM
Shares687
Event2026-03-31
Filed2026-05-06
OCS
0.00%OCULIS HOLDING AG ORDINARY SHARES
Shares4.0K
Event2026-03-31
Filed2026-05-06
VGT
0.00%VANGUARD INFORMATION TECHNOLOGY ETF
Shares152
Event2026-03-31
Filed2026-05-06
CVNA
-12.30%CARVANA CO CL A
Shares335
Event2026-03-31
Filed2026-05-06
AMGN
0.00%AMGEN INC COM
Shares297
Event2026-03-31
Filed2026-05-06
GRNY
NewFUNDSTRAT GRANNY SHOTS US LARGE CAP ETF
Shares4.4K
Event2026-03-31
Filed2026-05-06
HEI
27.70%HEICO CORP NEW COM
Shares378
Event2026-03-31
Filed2026-05-06
CGXU
0.00%CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF
Shares3.5K
Event2026-03-31
Filed2026-05-06
CMG
0.00%CHIPOTLE MEXICAN GRILL INC COM
Shares3.2K
Event2026-03-31
Filed2026-05-06
SMR
-5.01%NUSCALE PWR CORP CL A COM
Shares9.4K
Event2026-03-31
Filed2026-05-06
VZ
0.00%VERIZON COMMUNICATIONS INC COM
Shares2.0K
Event2026-03-31
Filed2026-05-06
BND
0.00%VANGUARD TOTAL BOND MARKET ETF
Shares1.4K
Event2026-03-31
Filed2026-05-06
ALAB
353.50%ASTERA LABS INC COM
Shares907
Event2026-03-31
Filed2026-05-06
KMI
14.25%KINDER MORGAN INC DEL COM
Shares3.0K
Event2026-03-31
Filed2026-05-06
ENB
0.00%ENBRIDGE INC COM
Shares1.8K
Event2026-03-31
Filed2026-05-06
VCSH
NewVANGUARD SHORT-TERM CORPORATE BOND ETF
Shares1.2K
Event2026-03-31
Filed2026-05-06
C
-0.70%CITIGROUP INC COM NEW
Shares851
Event2026-03-31
Filed2026-05-06
ECL
-1.63%ECOLAB INC COM
Shares362
Event2026-03-31
Filed2026-05-06
F
0.00%FORD MTR CO COM
Shares8.3K
Event2026-03-31
Filed2026-05-06
PSX
0.38%PHILLIPS 66 COM
Shares522
Event2026-03-31
Filed2026-05-06
AZO
12.00%AUTOZONE INC COM
Shares28
Event2026-03-31
Filed2026-05-06
FANG
10.42%DIAMONDBACK ENERGY INC COM
Shares477
Event2026-03-31
Filed2026-05-06
FOXA
0.00%FOX CORP CL A COM
Shares1.6K
Event2026-03-31
Filed2026-05-06
DYNF
NewISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF
Shares1.6K
Event2026-03-31
Filed2026-05-06
VIG
0.00%VANGUARD DIVIDEND APPRECIATION ETF
Shares426
Event2026-03-31
Filed2026-05-06
COIN
29.35%COINBASE GLOBAL INC COM CL A
Shares520
Event2026-03-31
Filed2026-05-06
URA
NewGLOBAL X URANIUM ETF
Shares1.9K
Event2026-03-31
Filed2026-05-06
DRI
NewDARDEN RESTAURANTS INC COM
Shares455
Event2026-03-31
Filed2026-05-06
AVLV
92.67%AVANTIS U.S. LARGE CAP VALUE ETF
Shares1.1K
Event2026-03-31
Filed2026-05-06
GM
468.75%GENERAL MTRS CO COM
Shares1.2K
Event2026-03-31
Filed2026-05-06
ASTS
22.35%AST SPACEMOBILE INC COM CL A
Shares1.1K
Event2026-03-31
Filed2026-05-06
UAL
-34.81%UNITED AIRLS HLDGS INC COM
Shares955
Event2026-03-31
Filed2026-05-06
GILD
19.05%GILEAD SCIENCES INC COM
Shares625
Event2026-03-31
Filed2026-05-06
XLI
-8.50%STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF
Shares538
Event2026-03-31
Filed2026-05-06
GVI
0.00%ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF
Shares786
Event2026-03-31
Filed2026-05-06
SCHD
0.00%SCHWAB US DIVIDEND EQUITY ETF
Shares2.7K
Event2026-03-31
Filed2026-05-06
CHD
8800.00%CHURCH & DWIGHT CO INC COM
Shares890
Event2026-03-31
Filed2026-05-06
BK
0.00%BANK NEW YORK MELLON CORP COM
Shares689
Event2026-03-31
Filed2026-05-06
AEP
0.00%AMERICAN ELEC PWR CO INC COM
Shares623
Event2026-03-31
Filed2026-05-06
SOXX
NewISHARES SEMICONDUCTOR ETF
Shares248
Event2026-03-31
Filed2026-05-06
H
0.00%HYATT HOTELS CORP COM CL A
Shares565
Event2026-03-31
Filed2026-05-06
AXON
-17.32%AXON ENTERPRISE INC COM
Shares191
Event2026-03-31
Filed2026-05-06
LEU
278.05%CENTRUS ENERGY CORP CL A
Shares465
Event2026-03-31
Filed2026-05-06
ARCC
5.23%ARES CAPITAL CORP COM
Shares4.5K
Event2026-03-31
Filed2026-05-06
FSK
0.00%FS KKR CAP CORP COM
Shares7.6K
Event2026-03-31
Filed2026-05-06
BTI
0.00%BRITISH AMERN TOB PLC SPONSORED ADR
Shares1.3K
Event2026-03-31
Filed2026-05-06
TRP
0.00%TC ENERGY CORP COM
Shares1.2K
Event2026-03-31
Filed2026-05-06
IBRX
NewIMMUNITYBIO INC COM
Shares10.0K
Event2026-03-31
Filed2026-05-06
XMMO
NewINVESCO S&P MIDCAP MOMENTUM ETF
Shares524
Event2026-03-31
Filed2026-05-06
IEMG
600.66%ISHARES CORE MSCI EMERGING MARKETS ETF
Shares1.1K
Event2026-03-31
Filed2026-05-06
ROST
0.00%ROSS STORES INC COM
Shares336
Event2026-03-31
Filed2026-05-06
SHW
0.00%SHERWIN WILLIAMS CO COM
Shares227
Event2026-03-31
Filed2026-05-06
NGG
0.00%NATIONAL GRID PLC SPONSORED ADR NE
Shares859
Event2026-03-31
Filed2026-05-06
CSX
0.92%CSX CORP COM
Shares1.8K
Event2026-03-31
Filed2026-05-06
CM
0.00%CANADIAN IMPERIAL BANK OF COMM COM
Shares757
Event2026-03-31
Filed2026-05-06
VEA
0.00%VANGUARD FTSE DEVELOPED MARKETS ETF
Shares1.1K
Event2026-03-31
Filed2026-05-06
RGLD
15.70%ROYAL GOLD INC COM
Shares280
Event2026-03-31
Filed2026-05-06
MPLX
0.00%MPLX LP COM UNIT REP LTD
Shares1.2K
Event2026-03-31
Filed2026-05-06
SCI
0.00%SERVICE CORP INTL COM
Shares849
Event2026-03-31
Filed2026-05-06
PULS
0.00%PGIM ULTRA SHORT BOND ETF
Shares1.4K
Event2026-03-31
Filed2026-05-06
VMC
0.00%VULCAN MATLS CO COM
Shares252
Event2026-03-31
Filed2026-05-06
NVO
-26.59%NOVO-NORDISK A S ADR
Shares1.9K
Event2026-03-31
Filed2026-05-06
ROK
2.15%ROCKWELL AUTOMATION INC COM
Shares190
Event2026-03-31
Filed2026-05-06
KLAC
0.00%KLA CORP COM NEW
Shares45
Event2026-03-31
Filed2026-05-06
MSLC
0.00%MORGAN STANLEY PATHWAY LARGE CAP EQUITY ETF
Shares1.3K
Event2026-03-31
Filed2026-05-06
IAG
0.00%IAMGOLD CORP COM
Shares3.5K
Event2026-03-31
Filed2026-05-06
SARO
60.52%STANDARDAERO INC COM
Shares2.5K
Event2026-03-31
Filed2026-05-06
DDOG
10.02%DATADOG INC CL A COM
Shares549
Event2026-03-31
Filed2026-05-06
BSV
-7.09%VANGUARD SHORT-TERM BOND ETF
Shares825
Event2026-03-31
Filed2026-05-06
FI
-1.79%FISERV INC COM
Shares1.2K
Event2026-03-31
Filed2026-05-06
BP
0.00%BP PLC SPONSORED ADR
Shares1.4K
Event2026-03-31
Filed2026-05-06
HCA
83.56%HCA HEALTHCARE INC COM
Shares134
Event2026-03-31
Filed2026-05-06
ROM
0.00%PROSHARES ULTRA TECHNOLOGY
Shares800
Event2026-03-31
Filed2026-05-06
PAAS
0.00%PAN AMERN SILVER CORP COM
Shares1.1K
Event2026-03-31
Filed2026-05-06
JPST
0.00%JPMORGAN ULTRA-SHORT INCOME ETF
Shares1.2K
Event2026-03-31
Filed2026-05-06
APD
-84.41%AIR PRODUCTS AND CHEMICALS INC COM
Shares212
Event2026-03-31
Filed2026-05-06
USMV
0.00%ISHARES MSCI USA MIN VOL FACTOR ETF
Shares664
Event2026-03-31
Filed2026-05-06
IWM
853.85%ISHARES RUSSELL 2000 ETF
Shares248
Event2026-03-31
Filed2026-05-06
DAL
187.50%DELTA AIR LINES INC COM NEW
Shares920
Event2026-03-31
Filed2026-05-06
DOV
0.00%DOVER CORP COM
Shares293
Event2026-03-31
Filed2026-05-06
MMC
0.00%MARSH & MCLENNAN COS INC COM
Shares351
Event2026-03-31
Filed2026-05-06
SBUX
0.15%STARBUCKS CORP COM
Shares672
Event2026-03-31
Filed2026-05-06
D
0.00%DOMINION ENERGY INC COM
Shares973
Event2026-03-31
Filed2026-05-06
TTE
NewTOTALENERGIES SE ACT
Shares661
Event2026-03-31
Filed2026-05-06
ZTS
0.00%ZOETIS INC CL A
Shares505
Event2026-03-31
Filed2026-05-06
CNC
8.81%CENTENE CORP DEL COM
Shares1.8K
Event2026-03-31
Filed2026-05-06
EMR
0.00%EMERSON ELEC CO COM
Shares444
Event2026-03-31
Filed2026-05-06
ITA
103.85%ISHARES U.S. AEROSPACE & DEFENSE ETF
Shares265
Event2026-03-31
Filed2026-05-06
SCHI
0.00%SCHWAB 5-10 YEAR CORPORATE BOND ETF
Shares2.5K
Event2026-03-31
Filed2026-05-06
RBLX
20120.00%ROBLOX CORP CL A
Shares1.0K
Event2026-03-31
Filed2026-05-06
TOL
-5.68%TOLL BROTHERS INC COM
Shares415
Event2026-03-31
Filed2026-05-06
CBRE
0.00%CBRE GROUP INC CL A
Shares416
Event2026-03-31
Filed2026-05-06
PPTA
0.00%PERPETUA RESOURCES CORP COM
Shares2.0K
Event2026-03-31
Filed2026-05-06
AVUV
166.49%AVANTIS U.S. SMALL CAP VALUE ETF
Shares509
Event2026-03-31
Filed2026-05-06
SPOT
9.62%SPOTIFY TECHNOLOGY S A SHS
Shares114
Event2026-03-31
Filed2026-05-06
BTG
0.00%B2GOLD CORP COM
Shares12.2K
Event2026-03-31
Filed2026-05-06
APP
146.43%APPLOVIN CORP COM CL A
Shares138
Event2026-03-31
Filed2026-05-06
IGV
21.35%ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF
Shares682
Event2026-03-31
Filed2026-05-06
L
0.00%LOEWS CORP COM
Shares508
Event2026-03-31
Filed2026-05-06
OTIS
-8.71%OTIS WORLDWIDE CORP COM
Shares702
Event2026-03-31
Filed2026-05-06
AG
0.00%FIRST MAJESTIC SILVER CORP COM
Shares2.5K
Event2026-03-31
Filed2026-05-06
PPL
0.00%PPL CORP COM
Shares1.4K
Event2026-03-31
Filed2026-05-06
VUG
0.00%VANGUARD GROWTH ETF
Shares123
Event2026-03-31
Filed2026-05-06
IEFA
0.00%ISHARES CORE MSCI EAFE ETF
Shares588
Event2026-03-31
Filed2026-05-06
HBAN
0.00%HUNTINGTON BANCSHARES INC COM
Shares3.4K
Event2026-03-31
Filed2026-05-06
IJH
0.00%ISHARES CORE S&P MID-CAP ETF
Shares781
Event2026-03-31
Filed2026-05-06
PAA
0.00%PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN
Shares2.4K
Event2026-03-31
Filed2026-05-06
IVE
NewISHARES S&P 500 VALUE ETF
Shares249
Event2026-03-31
Filed2026-05-06
CI
-84.46%THE CIGNA GROUP COM
Shares197
Event2026-03-31
Filed2026-05-06
IWB
0.00%ISHARES RUSSELL 1000 ETF
Shares146
Event2026-03-31
Filed2026-05-06
B
370.23%BARRICK MNG CORP COM SHS
Shares1.2K
Event2026-03-31
Filed2026-05-06
AEM
80.88%AGNICO EAGLE MINES LTD COM
Shares246
Event2026-03-31
Filed2026-05-06
NVS
0.00%NOVARTIS AG SPONSORED ADR
Shares324
Event2026-03-31
Filed2026-05-06
AZN
NewASTRAZENECA PLC ORD
Shares251
Event2026-03-31
Filed2026-05-06
QCOM
25.08%QUALCOMM INC COM
Shares374
Event2026-03-31
Filed2026-05-06
BIIB
-4.76%BIOGEN INC COM
Shares260
Event2026-03-31
Filed2026-05-06
GNL
0.00%GLOBAL NET LEASE INC COM NEW
Shares5.1K
Event2026-03-31
Filed2026-05-06
NOBL
0.22%PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF
Shares447
Event2026-03-31
Filed2026-05-06
IWS
0.00%ISHARES RUSSELL MID-CAP VALUE ETF
Shares324
Event2026-03-31
Filed2026-05-06
RPG
0.00%INVESCO S&P 500 PURE GROWTH ETF
Shares1.0K
Event2026-03-31
Filed2026-05-06
EFV
NewISHARES MSCI EAFE VALUE ETF
Shares622
Event2026-03-31
Filed2026-05-06
MINT
0.00%PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND
Shares452
Event2026-03-31
Filed2026-05-06
MTUM
NewISHARES MSCI USA MOMENTUM FACTOR ETF
Shares189
Event2026-03-31
Filed2026-05-06
NET
-2.26%CLOUDFLARE INC CL A COM
Shares216
Event2026-03-31
Filed2026-05-06
SHV
-52.94%ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF
Shares400
Event2026-03-31
Filed2026-05-06
FTNT
0.00%FORTINET INC COM
Shares540
Event2026-03-31
Filed2026-05-06
SNDK
NewSANDISK CORP COM
Shares69
Event2026-03-31
Filed2026-05-06
VTN
0.00%INVESCO TR INVT GRADE NEW YORK COM
Shares4.0K
Event2026-03-31
Filed2026-05-06
IEF
0.00%ISHARES 7-10 YEAR TREASURY BOND ETF
Shares457
Event2026-03-31
Filed2026-05-06
AMZA
0.00%INFRACAP MLP ETF
Shares946
Event2026-03-31
Filed2026-05-06
TFC
0.00%TRUIST FINL CORP COM
Shares940
Event2026-03-31
Filed2026-05-06
MGK
74.63%VANGUARD MEGA CAP GROWTH ETF
Shares117
Event2026-03-31
Filed2026-05-06
IIM
0.00%INVESCO VALUE MUN INCOME TR COM
Shares3.5K
Event2026-03-31
Filed2026-05-06
KBH
0.00%KB HOME COM
Shares818
Event2026-03-31
Filed2026-05-06
SOLS
NewSOLSTICE ADVANCED MATLS INC COM SHS
Shares555
Event2026-03-31
Filed2026-05-06
DXCM
2.31%DEXCOM INC COM
Shares664
Event2026-03-31
Filed2026-05-06
AMCR
NewAMCOR PLC COM NEW
Shares1.0K
Event2026-03-31
Filed2026-05-06
NCLH
16.04%NORWEGIAN CRUISE LINE HLDGS LT SHS
Shares2.2K
Event2026-03-31
Filed2026-05-06
WDAY
-48.54%WORKDAY INC CL A
Shares317
Event2026-03-31
Filed2026-05-06
WPM
6.94%WHEATON PRECIOUS METALS CORP COM
Shares308
Event2026-03-31
Filed2026-05-06
TFPM
0.00%TRIPLE FLAG PRECIOUS METAL COM
Shares1.2K
Event2026-03-31
Filed2026-05-06
AXTI
0.00%AXT INC COM
Shares700
Event2026-03-31
Filed2026-05-06
SPG
-31.95%SIMON PPTY GROUP INC NEW COM
Shares213
Event2026-03-31
Filed2026-05-06
CBOE
NewCBOE GLOBAL MKTS INC COM
Shares140
Event2026-03-31
Filed2026-05-06
COR
0.00%CENCORA INC COM
Shares125
Event2026-03-31
Filed2026-05-06
VEU
0.00%VANGUARD FTSE ALL-WORLD EX-US INDEX FUND
Shares513
Event2026-03-31
Filed2026-05-06
CP
-3.79%CANADIAN PACIFIC KANSAS CITY COM
Shares482
Event2026-03-31
Filed2026-05-06
NEM
2200.00%NEWMONT CORP COM
Shares345
Event2026-03-31
Filed2026-05-06
NLY
0.00%ANNALY CAPITAL MANAGEMENT INC COM NEW
Shares1.8K
Event2026-03-31
Filed2026-05-06
ETHA
NewISHARES ETHEREUM TRUST ETF
Shares2.3K
Event2026-03-31
Filed2026-05-06
XLU
33.56%STATE STREET UTILITIES SELECT SECTOR SPDR ETF
Shares796
Event2026-03-31
Filed2026-05-06
EQT
0.00%EQT CORP COM
Shares572
Event2026-03-31
Filed2026-05-06
BWXT
7.23%BWX TECHNOLOGIES INC COM
Shares178
Event2026-03-31
Filed2026-05-06
CDE
NewCOEUR MNG INC COM NEW
Shares1.9K
Event2026-03-31
Filed2026-05-06
EME
NewEMCOR GROUP INC COM
Shares48
Event2026-03-31
Filed2026-05-06
CCI
0.00%CROWN CASTLE INC COM
Shares434
Event2026-03-31
Filed2026-05-06
MCHI
0.00%ISHARES MSCI CHINA ETF
Shares625
Event2026-03-31
Filed2026-05-06
UL
0.00%UNILEVER PLC SPON ADR NEW
Shares612
Event2026-03-31
Filed2026-05-06
KMB
0.00%KIMBERLY-CLARK CORP COM
Shares359
Event2026-03-31
Filed2026-05-06
EGO
0.00%ELDORADO GOLD CORP NEW COM
Shares1.0K
Event2026-03-31
Filed2026-05-06
VEEV
-24.12%VEEVA SYS INC CL A COM
Shares195
Event2026-03-31
Filed2026-05-06
IGSB
0.00%ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
Shares649
Event2026-03-31
Filed2026-05-06
FIGR
NewFIGURE TECHNOLOGY SOLUTIO COM CL A
Shares1.0K
Event2026-03-31
Filed2026-05-06
AIG
0.00%AMERICAN INTL GROUP INC COM NEW
Shares451
Event2026-03-31
Filed2026-05-06
MBB
-3.01%ISHARES MBS ETF
Shares354
Event2026-03-31
Filed2026-05-06
XLF
17.39%STATE STREET FINANCIAL SELECT SECTOR SPDR ETF
Shares675
Event2026-03-31
Filed2026-05-06
ARGX
0.00%ARGENX SE SPONSORED ADR
Shares45
Event2026-03-31
Filed2026-05-06
MDGL
0.00%MADRIGAL PHARMACEUTICALS INC COM
Shares62
Event2026-03-31
Filed2026-05-06
GLW
-12.27%CORNING INC COM
Shares236
Event2026-03-31
Filed2026-05-06
RDIV
0.00%INVESCO S&P ULTRA DIVIDEND REVENUE ETF
Shares576
Event2026-03-31
Filed2026-05-06
FICO
0.00%FAIR ISAAC CORP COM
Shares30
Event2026-03-31
Filed2026-05-06
DECK
-16.97%DECKERS OUTDOOR CORP COM
Shares318
Event2026-03-31
Filed2026-05-06
PYPL
0.14%PAYPAL HLDGS INC COM
Shares700
Event2026-03-31
Filed2026-05-06
EFG
NewISHARES MSCI EAFE GROWTH ETF
Shares284
Event2026-03-31
Filed2026-05-06
CVE
41.72%CENOVUS ENERGY INC COM
Shares1.2K
Event2026-03-31
Filed2026-05-06
RCAT
162.09%RED CAT HLDGS INC COM
Shares2.4K
Event2026-03-31
Filed2026-05-06
XLY
57.14%STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF
Shares286
Event2026-03-31
Filed2026-05-06
ED
0.00%CONSOLIDATED EDISON INC COM
Shares275
Event2026-03-31
Filed2026-05-06
CTAS
0.00%CINTAS CORP COM
Shares183
Event2026-03-31
Filed2026-05-06
IFRA
0.00%ISHARES U.S. INFRASTRUCTURE ETF
Shares532
Event2026-03-31
Filed2026-05-06
CECO
0.00%CECO ENVIRONMENTAL CORP COM
Shares500
Event2026-03-31
Filed2026-05-06
ACGL
0.00%ARCH CAP GROUP LTD ORD
Shares308
Event2026-03-31
Filed2026-05-06
LAC
110.01%LITHIUM AMERS CORP NEW COM SHS
Shares7.4K
Event2026-03-31
Filed2026-05-06
EQX
0.00%EQUINOX GOLD CORP COM
Shares2.0K
Event2026-03-31
Filed2026-05-06
LULU
0.00%LULULEMON ATHLETICA INC COM
Shares188
Event2026-03-31
Filed2026-05-06
CLH
0.00%CLEAN HARBORS INC COM
Shares100
Event2026-03-31
Filed2026-05-06
GCOR
NewGOLDMAN SACHS ACCESS U.S. AGGREGATE BOND ETF
Shares687
Event2026-03-31
Filed2026-05-06
XLV
0.00%STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF
Shares192
Event2026-03-31
Filed2026-05-06
VB
0.00%VANGUARD SMALL-CAP ETF
Shares107
Event2026-03-31
Filed2026-05-06
CPRT
0.00%COPART INC COM
Shares843
Event2026-03-31
Filed2026-05-06
AEXA
0.00%AMERICAN EXCEPTIONALISM ACQUIS ORD CL A
Shares2.6K
Event2026-03-31
Filed2026-05-06
ITB
0.00%ISHARES U.S. HOME CONSTRUCTION ETF
Shares305
Event2026-03-31
Filed2026-05-06
ITW
125.53%ILLINOIS TOOL WKS INC COM
Shares106
Event2026-03-31
Filed2026-05-06
ABNB
0.00%AIRBNB INC COM CL A
Shares211
Event2026-03-31
Filed2026-05-06
O
13.03%REALTY INCOME CORP COM
Shares425
Event2026-03-31
Filed2026-05-06
NGEN
NewNERVGEN PHARMA CORP COM
Shares6.9K
Event2026-03-31
Filed2026-05-06
DELL
-8.14%DELL TECHNOLOGIES INC CL C
Shares158
Event2026-03-31
Filed2026-05-06
SPH
0.00%SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN
Shares1.3K
Event2026-03-31
Filed2026-05-06
TPL
350.00%TEXAS PACIFIC LAND CORPORATION COM
Shares54
Event2026-03-31
Filed2026-05-06
NTLA
NewINTELLIA THERAPEUTICS INC COM
Shares2.0K
Event2026-03-31
Filed2026-05-06
QQQJ
0.00%INVESCO NASDAQ NEXT GEN 100 ETF
Shares700
Event2026-03-31
Filed2026-05-06
IREN
0.00%IREN LIMITED ORDINARY SHARES
Shares730
Event2026-03-31
Filed2026-05-06
BAH
0.00%BOOZ ALLEN HAMILTON HLDG CORP CL A
Shares320
Event2026-03-31
Filed2026-05-06
SCHR
0.00%SCHWAB INTERMEDIATE-TERM US TREASURY ETF
Shares998
Event2026-03-31
Filed2026-05-06
IT
-1.88%GARTNER INC COM
Shares157
Event2026-03-31
Filed2026-05-06
CMI
0.00%CUMMINS INC COM
Shares46
Event2026-03-31
Filed2026-05-06
BOTZ
46.12%GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF
Shares735
Event2026-03-31
Filed2026-05-06
DKNG
0.00%DRAFTKINGS INC NEW COM CL A
Shares1.1K
Event2026-03-31
Filed2026-05-06
TSCO
-0.93%TRACTOR SUPPLY CO COM
Shares535
Event2026-03-31
Filed2026-05-06
MAR
0.00%MARRIOTT INTL INC NEW CL A
Shares74
Event2026-03-31
Filed2026-05-06
VTIP
0.00%VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF
Shares483
Event2026-03-31
Filed2026-05-06
VRTX
0.00%VERTEX PHARMACEUTICALS INC COM
Shares54
Event2026-03-31
Filed2026-05-06
URI
0.00%UNITED RENTALS INC COM
Shares33
Event2026-03-31
Filed2026-05-06
VTV
0.00%VANGUARD VALUE ETF
Shares122
Event2026-03-31
Filed2026-05-06
PSEC
0.00%PROSPECT CAP CORP COM
Shares9.2K
Event2026-03-31
Filed2026-05-06
XLRE
-63.96%STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF
Shares581
Event2026-03-31
Filed2026-05-06
SMFG
0.00%SUMITOMO MITSUI FIN GRP INC SPONSORED ADR
Shares1.2K
Event2026-03-31
Filed2026-05-06
GEHC
30.28%GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK
Shares327
Event2026-03-31
Filed2026-05-06
RKLB
0.00%ROCKET LAB CORP COM
Shares360
Event2026-03-31
Filed2026-05-06
PWR
162.50%QUANTA SVCS INC COM
Shares42
Event2026-03-31
Filed2026-05-06
EQNR
NewEQUINOR ASA SPONSORED ADR
Shares542
Event2026-03-31
Filed2026-05-06
IAGG
NewISHARES CORE INTERNATIONAL AGGREGATE BOND ETF
Shares455
Event2026-03-31
Filed2026-05-06
VO
0.00%VANGUARD MID-CAP ETF
Shares79
Event2026-03-31
Filed2026-05-06
ROKU
0.00%ROKU INC COM CL A
Shares236
Event2026-03-31
Filed2026-05-06
GSIE
NewGOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF
Shares509
Event2026-03-31
Filed2026-05-06
USAR
86.05%USA RARE EARTH INC COM
Shares1.4K
Event2026-03-31
Filed2026-05-06
GOVT
55.82%ISHARES U.S. TREASURY BOND ETF
Shares924
Event2026-03-31
Filed2026-05-06
SPHB
0.00%INVESCO S&P 500 HIGH BETA ETF
Shares181
Event2026-03-31
Filed2026-05-06
LYB
0.00%LYONDELLBASELL INDUSTRIES NV SHS - A -
Shares258
Event2026-03-31
Filed2026-05-06
EQIX
-64.41%EQUINIX INC COM
Shares21
Event2026-03-31
Filed2026-05-06
PFFA
0.00%VIRTUS INFRACAP U.S. PREFERRED STOCK ETF
Shares1.0K
Event2026-03-31
Filed2026-05-06
PAYX
0.00%PAYCHEX INC COM
Shares217
Event2026-03-31
Filed2026-05-06
FRO
0.00%FRONTLINE PLC COM
Shares574
Event2026-03-31
Filed2026-05-06
SOFI
-1.56%SOFI TECHNOLOGIES INC COM
Shares1.3K
Event2026-03-31
Filed2026-05-06
PBA
0.00%PEMBINA PIPELINE CORP COM
Shares446
Event2026-03-31
Filed2026-05-06
XYZ
0.00%BLOCK INC CL A
Shares331
Event2026-03-31
Filed2026-05-06
LNG
-4.11%CHENIERE ENERGY INC COM NEW
Shares70
Event2026-03-31
Filed2026-05-06
WM
0.00%WASTE MGMT INC DEL COM
Shares86
Event2026-03-31
Filed2026-05-06
IEP
-0.04%ICAHN ENTERPRISES LP DEPOSITARY UNIT
Shares2.6K
Event2026-03-31
Filed2026-05-06
IAU
0.00%ISHARES GOLD TRUST
Shares219
Event2026-03-31
Filed2026-05-06
SMDV
1.08%PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF
Shares280
Event2026-03-31
Filed2026-05-06
BBJP
0.00%JPMORGAN BETABUILDERS JAPAN ETF
Shares278
Event2026-03-31
Filed2026-05-06
SNY
0.00%SANOFI SA SPONSORED ADR
Shares395
Event2026-03-31
Filed2026-05-06
LVS
0.00%LAS VEGAS SANDS CORP COM
Shares350
Event2026-03-31
Filed2026-05-06
GL
0.00%GLOBE LIFE INC COM
Shares135
Event2026-03-31
Filed2026-05-06
JGRO
83.33%JPMORGAN ACTIVE GROWTH ETF
Shares220
Event2026-03-31
Filed2026-05-06
LEN
0.00%LENNAR CORP CL A
Shares214
Event2026-03-31
Filed2026-05-06
FSLR
0.00%FIRST SOLAR INC COM
Shares94
Event2026-03-31
Filed2026-05-06
AGG
0.00%ISHARES CORE U.S. AGGREGATE BOND ETF
Shares186
Event2026-03-31
Filed2026-05-06
CLM
0.00%CORNERSTONE STRATEGIC INVESTME COM
Shares2.5K
Event2026-03-31
Filed2026-05-06
GLDI
0.00%UBS AG ETRACS GOLD SHARES COVERED CALL ETNS DUE FEBRUARY 2, 2033
Shares109
Event2026-03-31
Filed2026-05-06
CAVA
108.41%CAVA GROUP INC COM
Shares223
Event2026-03-31
Filed2026-05-06
UPS
0.00%UNITED PARCEL SVCS INC CL B
Shares178
Event2026-03-31
Filed2026-05-06
JMTG
122.22%JPMORGAN MORTGAGE-BACKED SECURITIES ETF
Shares340
Event2026-03-31
Filed2026-05-06
IWP
80.00%ISHARES RUSSELL MID-CAP GROWTH ETF
Shares135
Event2026-03-31
Filed2026-05-06
RMBS
0.00%RAMBUS INC DEL COM
Shares199
Event2026-03-31
Filed2026-05-06
FXO
0.00%FIRST TRUST FINANCIALS ALPHADEX FUND
Shares304
Event2026-03-31
Filed2026-05-06
BBCA
-8.12%JPMORGAN BETABUILDERS CANADA ETF
Shares181
Event2026-03-31
Filed2026-05-06
ARKK
0.00%ARK INNOVATION ETF
Shares251
Event2026-03-31
Filed2026-05-06
COPX
NewGLOBAL X COPPER MINERS ETF
Shares220
Event2026-03-31
Filed2026-05-06
FCG
0.00%FIRST TRUST NATURAL GAS ETF
Shares529
Event2026-03-31
Filed2026-05-06
CRSP
0.00%CRISPR THERAPEUTICS AG NAMEN AKT
Shares351
Event2026-03-31
Filed2026-05-06
VUSB
0.00%VANGUARD ULTRA-SHORT BOND ETF
Shares324
Event2026-03-31
Filed2026-05-06
DASH
-79.10%DOORDASH INC CL A
Shares107
Event2026-03-31
Filed2026-05-06
ASND
-6.76%ASCENDIS PHARMA A/S SPONSORED ADR
Shares69
Event2026-03-31
Filed2026-05-06
CCL
0.00%CARNIVAL CORP COMMON STOCK
Shares600
Event2026-03-31
Filed2026-05-06
IYJ
0.00%ISHARES U.S. INDUSTRIALS ETF
Shares105
Event2026-03-31
Filed2026-05-06
USFR
0.00%WISDOMTREE FLOATING RATE TREASURY FUND
Shares306
Event2026-03-31
Filed2026-05-06
ALB
1600.00%ALBEMARLE CORP COM
Shares85
Event2026-03-31
Filed2026-05-06
BSM
0.00%BLACK STONE MINERALS L P COM UNIT
Shares1.0K
Event2026-03-31
Filed2026-05-06
AGNC
0.00%AGNC INVT CORP COM
Shares1.5K
Event2026-03-31
Filed2026-05-06
EWJ
0.00%ISHARES MSCI JAPAN ETF
Shares177
Event2026-03-31
Filed2026-05-06
KGC
-2.20%KINROSS GOLD CORP COM
Shares489
Event2026-03-31
Filed2026-05-06
QUBT
-13.86%QUANTUM COMPUTING INC COM
Shares2.2K
Event2026-03-31
Filed2026-05-06
FSM
0.00%FORTUNA MNG CORP COM NEW
Shares1.5K
Event2026-03-31
Filed2026-05-06
BCE
0.00%BCE INC COM NEW
Shares590
Event2026-03-31
Filed2026-05-06
LHX
38.71%L3HARRIS TECHNOLOGIES INC COM
Shares43
Event2026-03-31
Filed2026-05-06
VRP
-8.98%INVESCO VARIABLE RATE PREFERRED ETF
Shares618
Event2026-03-31
Filed2026-05-06
VSNT
NewVERSANT MEDIA GROUP INC COM CL A
Shares400
Event2026-03-31
Filed2026-05-06
RL
-48.19%RALPH LAUREN CORP CL A
Shares43
Event2026-03-31
Filed2026-05-06
GEM
NewGOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF
Shares342
Event2026-03-31
Filed2026-05-06
PSKY
0.37%PARAMOUNT SKYDANCE CORP COM CL B
Shares1.6K
Event2026-03-31
Filed2026-05-06
NBIX
184.62%NEUROCRINE BIOSCIENCES INC COM
Shares111
Event2026-03-31
Filed2026-05-06
TDY
14.29%TELEDYNE TECHNOLOGIES INC COM
Shares24
Event2026-03-31
Filed2026-05-06
CVS
0.00%CVS HEALTH CORP COM
Shares202
Event2026-03-31
Filed2026-05-06
CRCL
NewCIRCLE INTERNET GROUP INC COM CL A
Shares150
Event2026-03-31
Filed2026-05-06
SCHB
0.00%SCHWAB U.S. BROAD MARKET ETF
Shares570
Event2026-03-31
Filed2026-05-06
RITM
-9.15%RITHM CAPITAL CORP COM NEW
Shares1.5K
Event2026-03-31
Filed2026-05-06
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