The Analysis of Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors's Holdings & P&L


Currently, Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors holds 489 types of securities in its portfolio with a total value $818.3M. In the most recent quarter, they have increased their positions in FBND (+356.1K shares, valued at $16.2M), VXUS (+68.4K shares, valued at $5.3M), VCSH (+60.9K shares, valued at $4.8M); decreased their positions in FTEC (-36.5K shares, valued at $7.6M), AMD (-24.2K shares, valued at $4.9M), IVE (-16.9K shares, valued at $3.6M); initiated new positions in VXUS (+68.4K shares, valued at $5.3M), N/A (+13.1K shares, valued at $2.6M), FAD (+13.6K shares, valued at $2.2M).


1M P&L
+21.6M+2.98%
3M P&L
-70.4M-8.62%
HY P&L
-36.8M-4.70%

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/A478.3M
66.3%
2Semiconductors25.6M
3.5%
3Consumer Electronics22.5M
3.1%

Top Industries by Stock Count

1N/A303 stocks
65.9%
2Utilities - Regulated Electric9 stocks
2.0%
3Drug Manufacturers - General7 stocks
1.5%
Stock Holdings
CGDV
CAPITAL GROUP DIVIDEND VALUE
1.93%
Shares1.1M
Event2026-03-31
Filed2026-05-05
VTI
VANGUARD INDEX FDS
0.54%
Shares114.1K
Event2026-03-31
Filed2026-05-05
AAPL
APPLE INC
0.47%
Shares88.7K
Event2026-03-31
Filed2026-05-05
NVDA
NVIDIA CORPORATION
-3.31%
Shares108.4K
Event2026-03-31
Filed2026-05-05
VANGUARD INDEX FDS
VANGUARD INDEX FDS
8.52%
Shares30.5K
Event2026-03-31
Filed2026-05-05
AMZN
AMAZON COM INC
-6.77%
Shares87.3K
Event2026-03-31
Filed2026-05-05
IVV
ISHARES TR
-4.01%
Shares26.3K
Event2026-03-31
Filed2026-05-05
FBND
FIDELITY MERRIMACK STR TR
1965.76%
Shares374.2K
Event2026-03-31
Filed2026-05-05
GLD
SPDR GOLD TR
-8.84%
Shares35.4K
Event2026-03-31
Filed2026-05-05
VUG
VANGUARD INDEX FDS
0.28%
Shares33.4K
Event2026-03-31
Filed2026-05-05
MSFT
MICROSOFT CORP
-15.60%
Shares34.3K
Event2026-03-31
Filed2026-05-05
DNP
DNP SELECT INCOME FD INC
-4.12%
Shares1.2M
Event2026-03-31
Filed2026-05-05
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
-0.97%
Shares26.2K
Event2026-03-31
Filed2026-05-05
CGGR
CAPITAL GROUP GROWTH ETF
1.86%
Shares283.0K
Event2026-03-31
Filed2026-05-05
VIG
VANGUARD SPECIALIZED FUNDS
-1.22%
Shares46.7K
Event2026-03-31
Filed2026-05-05
XOM
EXXON MOBIL CORP
-0.18%
Shares59.0K
Event2026-03-31
Filed2026-05-05
JEPI
J P MORGAN EXCHANGE TRADED F
-18.63%
Shares174.7K
Event2026-03-31
Filed2026-05-05
SPY
STATE STR SPDR S&P 500 ETF T
-1.58%
Shares15.2K
Event2026-03-31
Filed2026-05-05
VCSH
VANGUARD SCOTTSDALE FDS
100.31%
Shares121.7K
Event2026-03-31
Filed2026-05-05
ALPHABET INC
ALPHABET INC
1.31%
Shares30.1K
Event2026-03-31
Filed2026-05-05
BROADCOM INC
BROADCOM INC
-4.31%
Shares24.5K
Event2026-03-31
Filed2026-05-05
INVESCO EXCHANGE TRADED FD T
INVESCO EXCHANGE TRADED FD T
3.31%
Shares34.1K
Event2026-03-31
Filed2026-05-05
SMH
VANECK ETF TRUST
0.43%
Shares16.6K
Event2026-03-31
Filed2026-05-05
PLTR
PALANTIR TECHNOLOGIES INC
41.73%
Shares43.0K
Event2026-03-31
Filed2026-05-05
JCPB
J P MORGAN EXCHANGE TRADED F
42.48%
Shares126.7K
Event2026-03-31
Filed2026-05-05
TSLA
TESLA INC
-3.06%
Shares16.0K
Event2026-03-31
Filed2026-05-05
AVLV
AMERICAN CENTY ETF TR
6.35%
Shares73.4K
Event2026-03-31
Filed2026-05-05
GE AEROSPACE
GE AEROSPACE
-6.27%
Shares19.8K
Event2026-03-31
Filed2026-05-05
BKLN
INVESCO EXCH TRADED FD TR II
1.06%
Shares273.4K
Event2026-03-31
Filed2026-05-05
VXUS
VANGUARD STAR FDS
New
Shares68.4K
Event2026-03-31
Filed2026-05-05
FLOT
ISHARES TR
-22.11%
Shares99.1K
Event2026-03-31
Filed2026-05-05
JPM
JPMORGAN CHASE & CO
-3.29%
Shares16.9K
Event2026-03-31
Filed2026-05-05
GEV
GE VERNOVA INC
-0.51%
Shares5.7K
Event2026-03-31
Filed2026-05-05
INVESCO QQQ TR
INVESCO QQQ TR
-4.09%
Shares8.4K
Event2026-03-31
Filed2026-05-05
RAAX
VANECK ETF TRUST
69.50%
Shares117.7K
Event2026-03-31
Filed2026-05-05
FNDX
SCHWAB STRATEGIC TR
0.11%
Shares169.3K
Event2026-03-31
Filed2026-05-05
LLY
ELI LILLY & CO
-9.88%
Shares5.0K
Event2026-03-31
Filed2026-05-05
RTX
RTX CORPORATION
0.68%
Shares23.8K
Event2026-03-31
Filed2026-05-05
PHYS
SPROTT ASSET MANAGEMENT LP
-15.90%
Shares128.0K
Event2026-03-31
Filed2026-05-05
AMGN
AMGEN INC
-2.42%
Shares12.8K
Event2026-03-31
Filed2026-05-05
BBUS
J P MORGAN EXCHANGE TRADED F
-13.06%
Shares38.3K
Event2026-03-31
Filed2026-05-05
ISHARES GOLD TR
ISHARES GOLD TR
-2.05%
Shares50.5K
Event2026-03-31
Filed2026-05-05
COST
COSTCO WHOLESALE CORPORATION
-1.31%
Shares4.2K
Event2026-03-31
Filed2026-05-05
MARVELL TECHNOLOGY INC
MARVELL TECHNOLOGY INC
-0.70%
Shares39.7K
Event2026-03-31
Filed2026-05-05
MERCK & CO INC
MERCK & CO INC
7.55%
Shares31.1K
Event2026-03-31
Filed2026-05-05
ALPHABET INC
ALPHABET INC
-0.68%
Shares12.9K
Event2026-03-31
Filed2026-05-05
DFAT
DIMENSIONAL ETF TRUST
-5.40%
Shares58.3K
Event2026-03-31
Filed2026-05-05
JNJ
JOHNSON & JOHNSON
-4.35%
Shares14.8K
Event2026-03-31
Filed2026-05-05
XLK
SELECT SECTOR SPDR TR
-1.78%
Shares26.7K
Event2026-03-31
Filed2026-05-05
LMT
LOCKHEED MARTIN CORP
-1.88%
Shares5.7K
Event2026-03-31
Filed2026-05-05
GRID
FIRST TR EXCHANGE-TRADED FD
106.80%
Shares20.6K
Event2026-03-31
Filed2026-05-05
SO
SOUTHERN CO
33.85%
Shares34.0K
Event2026-03-31
Filed2026-05-05
TBIL
RBB FD INC
-37.18%
Shares65.7K
Event2026-03-31
Filed2026-05-05
SCHG
SCHWAB STRATEGIC TR
1.29%
Shares108.1K
Event2026-03-31
Filed2026-05-05
CGMU
CAPITAL GRP FIXED INCM ETF T
9.70%
Shares112.6K
Event2026-03-31
Filed2026-05-05
VO
VANGUARD INDEX FDS
1.91%
Shares10.2K
Event2026-03-31
Filed2026-05-05
RDVY
FIRST TR EXCHANGE TRADED FD
-1.43%
Shares42.2K
Event2026-03-31
Filed2026-05-05
XLF
SELECT SECTOR SPDR TR
-1.62%
Shares57.9K
Event2026-03-31
Filed2026-05-05
RSPT
INVESCO EXCHANGE TRADED FD T
-0.41%
Shares61.7K
Event2026-03-31
Filed2026-05-05
CIBR
FIRST TR EXCHANGE-TRADED FD
-0.28%
Shares44.5K
Event2026-03-31
Filed2026-05-05
AMD
ADVANCED MICRO DEVICES INC
-64.38%
Shares13.4K
Event2026-03-31
Filed2026-05-05
CVX
CHEVRON CORPORATION
-1.03%
Shares13.1K
Event2026-03-31
Filed2026-05-05
ASTRAZENECA PLC
ASTRAZENECA PLC
New
Shares13.1K
Event2026-03-31
Filed2026-05-05
NEE
NEXTERA ENERGY INC
45.11%
Shares27.7K
Event2026-03-31
Filed2026-05-05
IFF
INTERNATIONAL FLAVORS&FRAGRA
-0.53%
Shares34.7K
Event2026-03-31
Filed2026-05-05
IEFA
ISHARES TR
1.46%
Shares27.8K
Event2026-03-31
Filed2026-05-05
MCD
MCDONALDS CORP
-2.13%
Shares8.0K
Event2026-03-31
Filed2026-05-05
LHX
L3HARRIS TECHNOLOGIES INC
-2.76%
Shares7.0K
Event2026-03-31
Filed2026-05-05
PDI
PIMCO DYNAMIC INCOME FD
-3.01%
Shares140.9K
Event2026-03-31
Filed2026-05-05
DUKE ENERGY CORP NEW
DUKE ENERGY CORP NEW
5.19%
Shares18.3K
Event2026-03-31
Filed2026-05-05
NOC
NORTHROP GRUMMAN CORP
1.16%
Shares3.5K
Event2026-03-31
Filed2026-05-05
VCIT
VANGUARD SCOTTSDALE FDS
2.45%
Shares28.7K
Event2026-03-31
Filed2026-05-05
WMT
WALMART INC
-0.71%
Shares18.7K
Event2026-03-31
Filed2026-05-05
V
VISA INC
-2.82%
Shares7.6K
Event2026-03-31
Filed2026-05-05
VEU
VANGUARD INTL EQUITY INDEX F
11.52%
Shares30.3K
Event2026-03-31
Filed2026-05-05
QUAL
ISHARES TR
-6.10%
Shares11.5K
Event2026-03-31
Filed2026-05-05
FAD
FIRST TR EXCHANGE-TRADED ALP
New
Shares13.6K
Event2026-03-31
Filed2026-05-05
VFLO
VICTORY PORTFOLIOS II
10.52%
Shares54.8K
Event2026-03-31
Filed2026-05-05
PROFESIONALLY MANAGED PORTFO
PROFESIONALLY MANAGED PORTFO
18.78%
Shares40.5K
Event2026-03-31
Filed2026-05-05
IBM
INTERNATIONAL BUSINESS MACHS
1.72%
Shares8.8K
Event2026-03-31
Filed2026-05-05
DVY
ISHARES TR
1.53%
Shares13.9K
Event2026-03-31
Filed2026-05-05
CSCO
CISCO SYS INC
-0.61%
Shares26.8K
Event2026-03-31
Filed2026-05-05
VYM
VANGUARD WHITEHALL FDS
11.14%
Shares14.0K
Event2026-03-31
Filed2026-05-05
IWM
ISHARES TR
-10.19%
Shares8.3K
Event2026-03-31
Filed2026-05-05
ENB
ENBRIDGE INC
-4.17%
Shares38.0K
Event2026-03-31
Filed2026-05-05
XLC
SELECT SECTOR SPDR TR
6.95%
Shares18.5K
Event2026-03-31
Filed2026-05-05
FTCB
FIRST TR EXCHANGE-TRADED FD
New
Shares97.1K
Event2026-03-31
Filed2026-05-05
IEI
ISHARES TR
10.75%
Shares17.1K
Event2026-03-31
Filed2026-05-05
JPIE
J P MORGAN EXCHANGE TRADED F
-3.44%
Shares44.0K
Event2026-03-31
Filed2026-05-05
AEE
AMEREN CORP
29.15%
Shares18.2K
Event2026-03-31
Filed2026-05-05
BSV
VANGUARD BD INDEX FDS
2.81%
Shares24.9K
Event2026-03-31
Filed2026-05-05
ITOT
ISHARES TR
2.82%
Shares13.6K
Event2026-03-31
Filed2026-05-05
COWG
PACER FDS TR
15.03%
Shares57.5K
Event2026-03-31
Filed2026-05-05
HD
HOME DEPOT INC
-0.31%
Shares5.9K
Event2026-03-31
Filed2026-05-05
FXF
INVESCO CURRENCYSHARES SWISS
New
Shares17.4K
Event2026-03-31
Filed2026-05-05
VGT
VANGUARD WORLD FD
-1.15%
Shares2.7K
Event2026-03-31
Filed2026-05-05
ABBV
ABBVIE INC
5.75%
Shares8.7K
Event2026-03-31
Filed2026-05-05
PEG
PUBLIC SVC ENTERPRISE GROUP
99.31%
Shares23.5K
Event2026-03-31
Filed2026-05-05
XLE
SELECT SECTOR SPDR TR
82.27%
Shares30.7K
Event2026-03-31
Filed2026-05-05
TSM
TAIWAN SEMICONDUCTOR MANUFAC
0.42%
Shares5.5K
Event2026-03-31
Filed2026-05-05
AEP
AMERICAN ELEC PWR CO INC
18.15%
Shares14.1K
Event2026-03-31
Filed2026-05-05
PROSHARES TR
PROSHARES TR
New
Shares24.6K
Event2026-03-31
Filed2026-05-05
PG
PROCTER & GAMBLE CO
1.27%
Shares12.7K
Event2026-03-31
Filed2026-05-05
META
META PLATFORMS INC
-13.73%
Shares3.2K
Event2026-03-31
Filed2026-05-05
VB
VANGUARD INDEX FDS
0.29%
Shares7.0K
Event2026-03-31
Filed2026-05-05
AGI
ALAMOS GOLD INC
-2.67%
Shares40.7K
Event2026-03-31
Filed2026-05-05
SYY
SYSCO CORP
31.36%
Shares24.9K
Event2026-03-31
Filed2026-05-05
CAT
CATERPILLAR INC
0.41%
Shares2.5K
Event2026-03-31
Filed2026-05-05
SCHD
SCHWAB STRATEGIC TR
1.27%
Shares57.1K
Event2026-03-31
Filed2026-05-05
AGG
ISHARES TR
1.31%
Shares17.2K
Event2026-03-31
Filed2026-05-05
BIL
SPDR SERIES TRUST
-4.90%
Shares17.7K
Event2026-03-31
Filed2026-05-05
AVUV
AMERICAN CENTY ETF TR
61.94%
Shares13.8K
Event2026-03-31
Filed2026-05-05
JBND
J P MORGAN EXCHANGE TRADED F
-12.13%
Shares28.3K
Event2026-03-31
Filed2026-05-05
IWR
ISHARES TR
0.10%
Shares15.2K
Event2026-03-31
Filed2026-05-05
SOXX
ISHARES TR
-3.21%
Shares4.4K
Event2026-03-31
Filed2026-05-05
INTC
INTEL CORP
22.77%
Shares33.0K
Event2026-03-31
Filed2026-05-05
JEPQ
J P MORGAN EXCHANGE TRADED F
26.69%
Shares25.5K
Event2026-03-31
Filed2026-05-05
BINC
BLACKROCK ETF TRUST II
27.76%
Shares27.2K
Event2026-03-31
Filed2026-05-05
JAVA
J P MORGAN EXCHANGE TRADED F
-10.99%
Shares19.7K
Event2026-03-31
Filed2026-05-05
DFAI
DIMENSIONAL ETF TRUST
16.01%
Shares36.0K
Event2026-03-31
Filed2026-05-05
JMSI
J P MORGAN EXCHANGE TRADED F
-8.03%
Shares27.5K
Event2026-03-31
Filed2026-05-05
FTEC
FIDELITY COVINGTON TRUST
-84.82%
Shares6.5K
Event2026-03-31
Filed2026-05-05
XLV
SELECT SECTOR SPDR TR
6.24%
Shares9.2K
Event2026-03-31
Filed2026-05-05
IVE
ISHARES TR
-72.61%
Shares6.4K
Event2026-03-31
Filed2026-05-05
EPD
ENTERPRISE PRODS PARTNERS L
1.02%
Shares35.4K
Event2026-03-31
Filed2026-05-05
JHMM
JOHN HANCOCK EXCHANGE TRADED
7.62%
Shares19.8K
Event2026-03-31
Filed2026-05-05
IWF
ISHARES TR
-0.58%
Shares3.1K
Event2026-03-31
Filed2026-05-05
PEP
PEPSICO INC
-5.32%
Shares8.4K
Event2026-03-31
Filed2026-05-05
GDX
VANECK ETF TRUST
-10.26%
Shares14.1K
Event2026-03-31
Filed2026-05-05
KO
COCA COLA CO
-3.41%
Shares17.0K
Event2026-03-31
Filed2026-05-05
ROCKET LAB CORP
ROCKET LAB CORP
-0.24%
Shares19.7K
Event2026-03-31
Filed2026-05-05
UNH
UNITEDHEALTH GROUP INC
-11.16%
Shares4.7K
Event2026-03-31
Filed2026-05-05
VT
VANGUARD INTL EQUITY INDEX F
4.52%
Shares9.1K
Event2026-03-31
Filed2026-05-05
JIRE
J P MORGAN EXCHANGE TRADED F
7.88%
Shares16.6K
Event2026-03-31
Filed2026-05-05
XLI
SELECT SECTOR SPDR TR
1.62%
Shares7.8K
Event2026-03-31
Filed2026-05-05
PH
PARKER-HANNIFIN CORP
-0.85%
Shares1.4K
Event2026-03-31
Filed2026-05-05
DIA
STATE STR SPDR DOW JONES IND
-0.92%
Shares2.7K
Event2026-03-31
Filed2026-05-05
IAUM
ISHARES GOLD TR
-0.44%
Shares26.5K
Event2026-03-31
Filed2026-05-05
DGRW
WISDOMTREE TR
-2.89%
Shares14.1K
Event2026-03-31
Filed2026-05-05
IWD
ISHARES TR
0.37%
Shares5.7K
Event2026-03-31
Filed2026-05-05
UDN
INVESCO DB US DLR INDEX TR
29.11%
Shares67.0K
Event2026-03-31
Filed2026-05-05
OKE
ONEOK INC NEW
58.33%
Shares13.2K
Event2026-03-31
Filed2026-05-05
VYMI
VANGUARD WHITEHALL FDS
25.11%
Shares12.4K
Event2026-03-31
Filed2026-05-05
NBIS
NEBIUS GROUP N.V.
232.87%
Shares11.2K
Event2026-03-31
Filed2026-05-05
MOAT
VANECK ETF TRUST
-45.10%
Shares12.0K
Event2026-03-31
Filed2026-05-05
CGCP
CAPITAL GRP FIXED INCM ETF T
3.05%
Shares52.1K
Event2026-03-31
Filed2026-05-05
DBMF
LITMAN GREGORY FDS TR
New
Shares37.2K
Event2026-03-31
Filed2026-05-05
USMV
ISHARES TR
8.67%
Shares12.0K
Event2026-03-31
Filed2026-05-05
MA
MASTERCARD INCORPORATED
-11.46%
Shares2.2K
Event2026-03-31
Filed2026-05-05
ASML
ASML HLDG NV
-3.42%
Shares818
Event2026-03-31
Filed2026-05-05
JFLI
J P MORGAN EXCHANGE TRADED F
52.95%
Shares20.9K
Event2026-03-31
Filed2026-05-05
AIRR
FIRST TR EXCHANGE TRADED FD
7.56%
Shares9.5K
Event2026-03-31
Filed2026-05-05
DGRO
ISHARES TR
3.15%
Shares14.9K
Event2026-03-31
Filed2026-05-05
MKL
MARKEL GROUP INC
0.00%
Shares545
Event2026-03-31
Filed2026-05-05
VDE
VANGUARD WORLD FD
97.10%
Shares6.0K
Event2026-03-31
Filed2026-05-05
NATIONAL GRID PLC
NATIONAL GRID PLC
-2.25%
Shares12.1K
Event2026-03-31
Filed2026-05-05
ITA
ISHARES TR
-0.32%
Shares4.6K
Event2026-03-31
Filed2026-05-05
FARX
ADVISORS INNER CIRCLE FD II
New
Shares35.4K
Event2026-03-31
Filed2026-05-05
TBUX
T ROWE PRICE ETF INC
194.86%
Shares19.7K
Event2026-03-31
Filed2026-05-05
VEA
VANGUARD TAX-MANAGED FDS
-1.55%
Shares15.3K
Event2026-03-31
Filed2026-05-05
XLU
SELECT SECTOR SPDR TR
1.90%
Shares21.1K
Event2026-03-31
Filed2026-05-05
CB
CHUBB LTD SWITZ
185.19%
Shares3.0K
Event2026-03-31
Filed2026-05-05
NWN
NORTHWEST NAT HLDG CO
7.97%
Shares18.0K
Event2026-03-31
Filed2026-05-05
BA
BOEING CO
64.48%
Shares4.7K
Event2026-03-31
Filed2026-05-05
IVW
ISHARES TR
9.56%
Shares8.1K
Event2026-03-31
Filed2026-05-05
JGRO
J P MORGAN EXCHANGE TRADED F
-37.37%
Shares10.8K
Event2026-03-31
Filed2026-05-05
WM
WASTE MGMT INC DEL
14.55%
Shares4.0K
Event2026-03-31
Filed2026-05-05
IREN
IREN LIMITED
New
Shares26.4K
Event2026-03-31
Filed2026-05-05
MDY
STATE STR SPDR S&P MIDCAP 40
0.00%
Shares1.5K
Event2026-03-31
Filed2026-05-05
BLACKROCK INC
BLACKROCK INC
-12.28%
Shares929
Event2026-03-31
Filed2026-05-05
VWO
VANGUARD INTL EQUITY INDEX F
-3.75%
Shares16.1K
Event2026-03-31
Filed2026-05-05
IBIT
ISHARES BITCOIN TRUST ETF
-9.61%
Shares22.5K
Event2026-03-31
Filed2026-05-05
IJH
ISHARES TR
-2.27%
Shares12.8K
Event2026-03-31
Filed2026-05-05
GGN
GAMCO GLOBAL GOLD NAT RES &
1.23%
Shares161.9K
Event2026-03-31
Filed2026-05-05
ABT
ABBOTT LABORATORIES
-50.69%
Shares8.4K
Event2026-03-31
Filed2026-05-05
MAIN
MAIN STR CAP CORP
1.06%
Shares16.2K
Event2026-03-31
Filed2026-05-05
AEM
AGNICO EAGLE MINES LTD
-4.68%
Shares4.1K
Event2026-03-31
Filed2026-05-05
EATON CORP PLC
EATON CORP PLC
-4.01%
Shares2.3K
Event2026-03-31
Filed2026-05-05
FLRN
SPDR SERIES TRUST
-13.67%
Shares26.9K
Event2026-03-31
Filed2026-05-05
IVOL
KRANESHARES TRUST
0.13%
Shares44.1K
Event2026-03-31
Filed2026-05-05
BLACKSTONE INC
BLACKSTONE INC
-22.85%
Shares7.2K
Event2026-03-31
Filed2026-05-05
GS
GOLDMAN SACHS GROUP INC
0.21%
Shares964
Event2026-03-31
Filed2026-05-05
EEM
ISHARES TR
1.11%
Shares14.4K
Event2026-03-31
Filed2026-05-05
HDV
ISHARES TR
6.97%
Shares6.0K
Event2026-03-31
Filed2026-05-05
TPYP
TORTOISE CAPITAL SERIES TRUS
29.43%
Shares18.8K
Event2026-03-31
Filed2026-05-05
T
AT&T INC
-11.81%
Shares27.4K
Event2026-03-31
Filed2026-05-05
JAAA
JANUS DETROIT STR TR
15.83%
Shares15.7K
Event2026-03-31
Filed2026-05-05
TJX
TJX COS INC NEW
-2.45%
Shares4.9K
Event2026-03-31
Filed2026-05-05
WFC
WELLS FARGO & CO
-0.78%
Shares9.8K
Event2026-03-31
Filed2026-05-05
DFJ
WISDOMTREE TR
-1.98%
Shares7.6K
Event2026-03-31
Filed2026-05-05
PM
PHILIP MORRIS INTL INC
1.01%
Shares4.6K
Event2026-03-31
Filed2026-05-05
PSI
INVESCO EXCHANGE TRADED FD T
-0.12%
Shares8.1K
Event2026-03-31
Filed2026-05-05
LOW
LOWES COS INC
0.28%
Shares3.2K
Event2026-03-31
Filed2026-05-05
IEMG
ISHARES INC
-3.27%
Shares10.8K
Event2026-03-31
Filed2026-05-05
USTB
VICTORY PORTFOLIOS II
-30.73%
Shares14.9K
Event2026-03-31
Filed2026-05-05
VTV
VANGUARD INDEX FDS
22.80%
Shares3.8K
Event2026-03-31
Filed2026-05-05
MGK
VANGUARD WORLD FD
-1.36%
Shares2.0K
Event2026-03-31
Filed2026-05-05
ICSH
ISHARES TR
79.99%
Shares14.5K
Event2026-03-31
Filed2026-05-05
FDN
FIRST TR EXCHANGE-TRADED FD
-5.44%
Shares3.1K
Event2026-03-31
Filed2026-05-05
ORCL
ORACLE CORP
-50.50%
Shares4.9K
Event2026-03-31
Filed2026-05-05
JPST
J P MORGAN EXCHANGE TRADED F
-15.46%
Shares14.2K
Event2026-03-31
Filed2026-05-05
IUSB
ISHARES TR
9.35%
Shares15.5K
Event2026-03-31
Filed2026-05-05
IRM
IRON MTN INC DEL
-0.10%
Shares7.0K
Event2026-03-31
Filed2026-05-05
DHR
DANAHER CORP DEL
-2.63%
Shares3.7K
Event2026-03-31
Filed2026-05-05
NPCT
NUVEEN CORE PLUS IMPACT FUND
14.69%
Shares69.3K
Event2026-03-31
Filed2026-05-05
MGM
MGM RESORTS INTERNATIONAL
0.19%
Shares19.0K
Event2026-03-31
Filed2026-05-05
AFL
AFLAC INC
0.97%
Shares6.4K
Event2026-03-31
Filed2026-05-05
CGSD
CAPITAL GRP FIXED INCM ETF T
9.31%
Shares27.0K
Event2026-03-31
Filed2026-05-05
BAC
BANK AMERICA CORP
-18.79%
Shares14.3K
Event2026-03-31
Filed2026-05-05
BBIN
J P MORGAN EXCHANGE TRADED F
-22.30%
Shares9.5K
Event2026-03-31
Filed2026-05-05
BND
VANGUARD BD INDEX FDS
-16.85%
Shares9.4K
Event2026-03-31
Filed2026-05-05
FNCL
FIDELITY COVINGTON TRUST
2.47%
Shares9.8K
Event2026-03-31
Filed2026-05-05
JEMA
J P MORGAN EXCHANGE TRADED F
-5.71%
Shares13.2K
Event2026-03-31
Filed2026-05-05
CCJ
CAMECO CORP
-43.44%
Shares6.3K
Event2026-03-31
Filed2026-05-05
JGLO
J P MORGAN EXCHANGE TRADED F
-1.58%
Shares10.4K
Event2026-03-31
Filed2026-05-05
PYLD
PIMCO ETF TR
-43.59%
Shares25.5K
Event2026-03-31
Filed2026-05-05
FDVV
FIDELITY COVINGTON TRUST
5.83%
Shares12.1K
Event2026-03-31
Filed2026-05-05
IGIB
ISHARES TR
-11.85%
Shares11.9K
Event2026-03-31
Filed2026-05-05
LAM RESEARCH CORP
LAM RESEARCH CORP
1.48%
Shares2.9K
Event2026-03-31
Filed2026-05-05
ED
CONSOLIDATED EDISON INC
0.13%
Shares5.6K
Event2026-03-31
Filed2026-05-05
D
DOMINION ENERGY INC
22.96%
Shares10.1K
Event2026-03-31
Filed2026-05-05
PSQO
PALMER SQUARE FUNDS TR
5.67%
Shares30.4K
Event2026-03-31
Filed2026-05-05
SPIB
SPDR SERIES TRUST
-9.93%
Shares18.6K
Event2026-03-31
Filed2026-05-05
HDEF
DBX ETF TR
15.11%
Shares19.2K
Event2026-03-31
Filed2026-05-05
MO
ALTRIA GROUP INC
0.79%
Shares9.4K
Event2026-03-31
Filed2026-05-05
DBEF
DBX ETF TR
0.00%
Shares12.5K
Event2026-03-31
Filed2026-05-05
URNM
SPROTT FDS TR
-10.58%
Shares9.7K
Event2026-03-31
Filed2026-05-05
BKGI
BNY MELLON ETF TRUST
4.15%
Shares13.7K
Event2026-03-31
Filed2026-05-05
TMO
THERMO FISHER SCIENTIFIC INC
-1.23%
Shares1.2K
Event2026-03-31
Filed2026-05-05
TOTL
SSGA ACTIVE ETF TR
0.56%
Shares14.8K
Event2026-03-31
Filed2026-05-05
CLOA
BLACKROCK ETF TRUST II
12.17%
Shares11.3K
Event2026-03-31
Filed2026-05-05
BBHY
J P MORGAN EXCHANGE TRADED F
-24.50%
Shares12.7K
Event2026-03-31
Filed2026-05-05
BYLD
ISHARES TR
-8.42%
Shares25.8K
Event2026-03-31
Filed2026-05-05
UTES
ETFIS SER TR I
45.75%
Shares7.2K
Event2026-03-31
Filed2026-05-05
EWZ
ISHARES INC
-68.90%
Shares14.9K
Event2026-03-31
Filed2026-05-05
RTH
VANECK ETF TRUST
-4.59%
Shares2.3K
Event2026-03-31
Filed2026-05-05
VTR
VENTAS INC
0.00%
Shares6.9K
Event2026-03-31
Filed2026-05-05
GILD
GILEAD SCIENCES INC
1.66%
Shares4.0K
Event2026-03-31
Filed2026-05-05
FXI
ISHARES TR
-3.33%
Shares15.4K
Event2026-03-31
Filed2026-05-05
ZTWO
RBB FD INC
0.00%
Shares10.9K
Event2026-03-31
Filed2026-05-05
VRIG
INVESCO ACTIVELY MANAGED EXC
2.63%
Shares22.0K
Event2026-03-31
Filed2026-05-05
DFLV
DIMENSIONAL ETF TRUST
36.21%
Shares15.4K
Event2026-03-31
Filed2026-05-05
CMCSA
COMCAST CORP NEW
72.52%
Shares19.1K
Event2026-03-31
Filed2026-05-05
CITIGROUP INC
CITIGROUP INC
-55.69%
Shares4.8K
Event2026-03-31
Filed2026-05-05
VZ
VERIZON COMMUNICATIONS INC
-30.75%
Shares10.9K
Event2026-03-31
Filed2026-05-05
TRV
TRAVELERS COMPANIES INC
-2.22%
Shares1.9K
Event2026-03-31
Filed2026-05-05
CARY
ANGEL OAK FUNDS TRUST
-44.57%
Shares25.8K
Event2026-03-31
Filed2026-05-05
DSL
DOUBLELINE INCOME SOLUTIONS
-0.93%
Shares48.7K
Event2026-03-31
Filed2026-05-05
PANW
PALO ALTO NETWORKS INC
-3.81%
Shares3.3K
Event2026-03-31
Filed2026-05-05
SPHQ
INVESCO EXCHANGE TRADED FD T
-8.94%
Shares7.0K
Event2026-03-31
Filed2026-05-05
FENY
FIDELITY COVINGTON TRUST
-0.67%
Shares15.4K
Event2026-03-31
Filed2026-05-05
WPM
WHEATON PRECIOUS METALS CORP
2.52%
Shares4.0K
Event2026-03-31
Filed2026-05-05
DFSV
DIMENSIONAL ETF TRUST
49.31%
Shares14.9K
Event2026-03-31
Filed2026-05-05
BILS
SPDR SERIES TRUST
-1.30%
Shares5.2K
Event2026-03-31
Filed2026-05-05
PULS
PGIM ETF TR
-14.01%
Shares10.5K
Event2026-03-31
Filed2026-05-05
MET
METLIFE INC
0.05%
Shares7.3K
Event2026-03-31
Filed2026-05-05
MUST
COLUMBIA ETF TR I
-9.36%
Shares25.1K
Event2026-03-31
Filed2026-05-05
POWL
POWELL INDS INC
0.00%
Shares950
Event2026-03-31
Filed2026-05-05
TCAF
T ROWE PRICE ETF INC
-4.92%
Shares14.2K
Event2026-03-31
Filed2026-05-05
ROK
ROCKWELL AUTOMATION INC
0.36%
Shares1.4K
Event2026-03-31
Filed2026-05-05
FFLC
FIDELITY COVINGTON TRUST
-4.83%
Shares9.6K
Event2026-03-31
Filed2026-05-05
UNM
UNUM GROUP
3.63%
Shares6.7K
Event2026-03-31
Filed2026-05-05
SPDN
DIREXION SHARES ETF TRUST
59.86%
Shares49.2K
Event2026-03-31
Filed2026-05-05
EXC
EXELON CORP
-1.15%
Shares9.9K
Event2026-03-31
Filed2026-05-05
HON
HONEYWELL INTL INC
-44.02%
Shares2.1K
Event2026-03-31
Filed2026-05-05
GSC
GOLDMAN SACHS ETF TR
-47.30%
Shares8.9K
Event2026-03-31
Filed2026-05-05
PFF
ISHARES TR
-0.68%
Shares15.9K
Event2026-03-31
Filed2026-05-05
BALT
INNOVATOR ETFS TRUST
-14.13%
Shares14.2K
Event2026-03-31
Filed2026-05-05
DISV
DIMENSIONAL ETF TRUST
29.33%
Shares12.0K
Event2026-03-31
Filed2026-05-05
PSQ
PROSHARES TR
New
Shares14.7K
Event2026-03-31
Filed2026-05-05
FDHY
FIDELITY COVINGTON TRUST
-6.06%
Shares9.7K
Event2026-03-31
Filed2026-05-05
SHOP
SHOPIFY INC
3.01%
Shares4.0K
Event2026-03-31
Filed2026-05-05
JMUB
J P MORGAN EXCHANGE TRADED F
-32.61%
Shares9.3K
Event2026-03-31
Filed2026-05-05
CRWD
CROWDSTRIKE HLDGS INC
6.73%
Shares1.2K
Event2026-03-31
Filed2026-05-05
XAR
SPDR SERIES TRUST
23.56%
Shares1.8K
Event2026-03-31
Filed2026-05-05
SCHM
SCHWAB STRATEGIC TR
-0.84%
Shares14.9K
Event2026-03-31
Filed2026-05-05
IMCG
ISHARES TR
-2.01%
Shares5.8K
Event2026-03-31
Filed2026-05-05
GLW
CORNING INC
-13.69%
Shares3.4K
Event2026-03-31
Filed2026-05-05
ADP
AUTOMATIC DATA PROCESSING IN
-54.57%
Shares2.3K
Event2026-03-31
Filed2026-05-05
PVAL
PUTNAM ETF TRUST
-7.03%
Shares9.8K
Event2026-03-31
Filed2026-05-05
JPMB
J P MORGAN EXCHANGE TRADED F
New
Shares11.6K
Event2026-03-31
Filed2026-05-05
GNOV
FIRST TR EXCHNG TRADED FD VI
-3.54%
Shares11.7K
Event2026-03-31
Filed2026-05-05
TD
TORONTO DOMINION BK ONT
0.00%
Shares4.9K
Event2026-03-31
Filed2026-05-05
UNP
UNION PAC CORP
-3.34%
Shares1.9K
Event2026-03-31
Filed2026-05-05
TRP
TC ENERGY CORP
43.85%
Shares7.2K
Event2026-03-31
Filed2026-05-05
IDE
VOYA INFRASTRUCTURE INDLS &
9.82%
Shares35.8K
Event2026-03-31
Filed2026-05-05
VHT
VANGUARD WORLD FD
-46.10%
Shares1.6K
Event2026-03-31
Filed2026-05-05
BMY
BRISTOL-MYERS SQUIBB CO
-68.19%
Shares7.3K
Event2026-03-31
Filed2026-05-05
SLQD
ISHARES TR
-2.02%
Shares8.7K
Event2026-03-31
Filed2026-05-05
CGUS
CAPITAL GROUP CORE EQUITY ET
-15.22%
Shares11.3K
Event2026-03-31
Filed2026-05-05
ILCG
ISHARES TR
-12.14%
Shares4.5K
Event2026-03-31
Filed2026-05-05
IEF
ISHARES TR
-2.53%
Shares4.5K
Event2026-03-31
Filed2026-05-05
VNQ
VANGUARD INDEX FDS
-4.71%
Shares4.8K
Event2026-03-31
Filed2026-05-05
VBR
VANGUARD INDEX FDS
-7.78%
Shares2.0K
Event2026-03-31
Filed2026-05-05
JPIN
J P MORGAN EXCHANGE TRADED F
-27.66%
Shares5.9K
Event2026-03-31
Filed2026-05-05
WAB
WABTEC
0.00%
Shares1.7K
Event2026-03-31
Filed2026-05-05
EW
EDWARDS LIFESCIENCES CORP
-0.17%
Shares5.3K
Event2026-03-31
Filed2026-05-05
UTG
REAVES UTIL INCOME FD
7.71%
Shares10.7K
Event2026-03-31
Filed2026-05-05
DFUS
DIMENSIONAL ETF TRUST
12.63%
Shares5.9K
Event2026-03-31
Filed2026-05-05
MS
MORGAN STANLEY
-8.51%
Shares2.5K
Event2026-03-31
Filed2026-05-05
MOO
VANECK ETF TRUST
New
Shares4.9K
Event2026-03-31
Filed2026-05-05
COF
CAPITAL ONE FINL CORP
-12.55%
Shares2.3K
Event2026-03-31
Filed2026-05-05
FALN
ISHARES TR
-29.16%
Shares15.6K
Event2026-03-31
Filed2026-05-05
BMO
BANK MONTREAL MEDIUM
0.26%
Shares3.1K
Event2026-03-31
Filed2026-05-05
DIHP
DIMENSIONAL ETF TRUST
87.01%
Shares12.8K
Event2026-03-31
Filed2026-05-05
PNC
PNC FINL SVCS GROUP INC
0.51%
Shares2.0K
Event2026-03-31
Filed2026-05-05
SDVY
FIRST TR EXCHANGE TRADED FD
-1.30%
Shares10.4K
Event2026-03-31
Filed2026-05-05
CL
COLGATE PALMOLIVE CO
74.99%
Shares4.8K
Event2026-03-31
Filed2026-05-05
FLRT
PACER FDS TR
-36.33%
Shares8.8K
Event2026-03-31
Filed2026-05-05
HGER
HARBOR ETF TRUST
New
Shares13.1K
Event2026-03-31
Filed2026-05-05
VTS
VITESSE ENERGY INC
-1.52%
Shares22.2K
Event2026-03-31
Filed2026-05-05
OXY
OCCIDENTAL PETE CORP
New
Shares6.2K
Event2026-03-31
Filed2026-05-05
DFAC
DIMENSIONAL ETF TRUST
-19.15%
Shares10.3K
Event2026-03-31
Filed2026-05-05
LAZARD INC
LAZARD INC
0.00%
Shares9.2K
Event2026-03-31
Filed2026-05-05
QCOM
QUALCOMM INC
-23.86%
Shares3.0K
Event2026-03-31
Filed2026-05-05
MAR
MARRIOTT INTL INC NEW
0.08%
Shares1.2K
Event2026-03-31
Filed2026-05-05
AMAT
APPLIED MATLS INC
-3.71%
Shares1.1K
Event2026-03-31
Filed2026-05-05
JEF
JEFFERIES FINANCIAL GROUP IN
0.32%
Shares9.5K
Event2026-03-31
Filed2026-05-05
CSX
CSX CORP
0.14%
Shares9.5K
Event2026-03-31
Filed2026-05-05
SLV
ISHARES SILVER TR
-27.24%
Shares5.7K
Event2026-03-31
Filed2026-05-05
PSLV
SPROTT ASSET MANAGEMENT LP
-64.70%
Shares15.9K
Event2026-03-31
Filed2026-05-05
IJK
ISHARES TR
0.03%
Shares3.8K
Event2026-03-31
Filed2026-05-05
VPLS
VANGUARD MALVERN FDS
37.25%
Shares5.0K
Event2026-03-31
Filed2026-05-05
JCI
JOHNSON CONTROLS INTERNATION
26.06%
Shares2.9K
Event2026-03-31
Filed2026-05-05
AMH
AMERICAN HOMES 4 RENT
New
Shares13.7K
Event2026-03-31
Filed2026-05-05
SPGP
INVESCO EXCHANGE TRADED FD T
-15.52%
Shares3.5K
Event2026-03-31
Filed2026-05-05
PFFA
ETFIS SER TR I
0.36%
Shares18.7K
Event2026-03-31
Filed2026-05-05
RF
REGIONS FINANCIAL CORP NEW
0.00%
Shares14.5K
Event2026-03-31
Filed2026-05-05
ILCV
ISHARES TR
-2.55%
Shares4.1K
Event2026-03-31
Filed2026-05-05
NFLX
NETFLIX INC.
-51.90%
Shares3.9K
Event2026-03-31
Filed2026-05-05
COP
CONOCOPHILLIPS
-0.18%
Shares2.8K
Event2026-03-31
Filed2026-05-05
SCHW
SCHWAB CHARLES CORP
3.41%
Shares3.9K
Event2026-03-31
Filed2026-05-05
VTEC
VANGUARD CALIF TAX FREE FDS
0.48%
Shares3.7K
Event2026-03-31
Filed2026-05-05
SCHO
SCHWAB STRATEGIC TR
-56.07%
Shares15.1K
Event2026-03-31
Filed2026-05-05
JMST
J P MORGAN EXCHANGE TRADED F
-6.74%
Shares7.1K
Event2026-03-31
Filed2026-05-05
DUHP
DIMENSIONAL ETF TRUST
-13.58%
Shares9.9K
Event2026-03-31
Filed2026-05-05
GLU
GABELLI GLOBAL UTIL & INCOME
3.58%
Shares18.8K
Event2026-03-31
Filed2026-05-05
PPA
INVESCO EXCHANGE TRADED FD T
6.04%
Shares2.2K
Event2026-03-31
Filed2026-05-05
GRPM
INVESCO EXCHANGE TRADED FD T
-8.12%
Shares3.0K
Event2026-03-31
Filed2026-05-05
VOE
VANGUARD INDEX FDS
-11.28%
Shares1.9K
Event2026-03-31
Filed2026-05-05
IWY
ISHARES TR
0.00%
Shares1.4K
Event2026-03-31
Filed2026-05-05
PRIM
PRIMORIS SVCS CORP
-0.12%
Shares2.5K
Event2026-03-31
Filed2026-05-05
CRAK
VANECK ETF TRUST
New
Shares7.2K
Event2026-03-31
Filed2026-05-05
NOBL
PROSHARES TR
1.57%
Shares3.4K
Event2026-03-31
Filed2026-05-05
DIS
DISNEY WALT CO
-15.08%
Shares3.7K
Event2026-03-31
Filed2026-05-05
PFE
PFIZER INC
-0.28%
Shares12.7K
Event2026-03-31
Filed2026-05-05
SLB
SLB LIMITED
12.76%
Shares6.9K
Event2026-03-31
Filed2026-05-05
EMR
EMERSON ELEC CO
0.74%
Shares2.7K
Event2026-03-31
Filed2026-05-05
AVDV
AMERICAN CENTY ETF TR
50.65%
Shares3.5K
Event2026-03-31
Filed2026-05-05
FTSL
FIRST TR EXCHANGE-TRADED FD
-10.59%
Shares7.8K
Event2026-03-31
Filed2026-05-05
CALF
PACER FDS TR
-5.85%
Shares7.7K
Event2026-03-31
Filed2026-05-05
ES
EVERSOURCE ENERGY
-1.12%
Shares5.0K
Event2026-03-31
Filed2026-05-05
CME
CME GROUP INC
-48.96%
Shares1.2K
Event2026-03-31
Filed2026-05-05
JSI
JANUS DETROIT STR TR
-8.11%
Shares6.7K
Event2026-03-31
Filed2026-05-05
FCX
FREEPORT MCMORAN INC
-19.92%
Shares5.8K
Event2026-03-31
Filed2026-05-05
NBXG
NEUBERGER NEXT GENERATION
7.70%
Shares26.5K
Event2026-03-31
Filed2026-05-05
INVH
INVITATION HOMES INC
New
Shares13.7K
Event2026-03-31
Filed2026-05-05
JIVE
J P MORGAN EXCHANGE TRADED F
20.21%
Shares4.0K
Event2026-03-31
Filed2026-05-05
IUSV
ISHARES TR
0.00%
Shares3.3K
Event2026-03-31
Filed2026-05-05
OIH
VANECK ETF TRUST
New
Shares832
Event2026-03-31
Filed2026-05-05
APD
AIR PRODUCTS AND CHEMICALS I
0.09%
Shares1.2K
Event2026-03-31
Filed2026-05-05
IWO
ISHARES TR
0.09%
Shares1.1K
Event2026-03-31
Filed2026-05-05
CVS
CVS HEALTH CORP
-1.33%
Shares4.6K
Event2026-03-31
Filed2026-05-05
ARKK
ARK ETF TR
0.00%
Shares4.9K
Event2026-03-31
Filed2026-05-05
IFRA
ISHARES TR
7.38%
Shares5.7K
Event2026-03-31
Filed2026-05-05
BST
BLACKROCK SCIENCE & TECHNOLO
4.24%
Shares9.0K
Event2026-03-31
Filed2026-05-05
ARKF
ARK ETF TR
-2.91%
Shares8.6K
Event2026-03-31
Filed2026-05-05
FTCS
FIRST TR EXCHANGE-TRADED FD
-1.40%
Shares3.5K
Event2026-03-31
Filed2026-05-05
OHI
OMEGA HEALTHCARE INVS INC
9.95%
Shares7.4K
Event2026-03-31
Filed2026-05-05
CDNS
CADENCE DESIGN SYSTEM INC
0.34%
Shares1.2K
Event2026-03-31
Filed2026-05-05
UYLD
ANGEL OAK FUNDS TRUST
-14.20%
Shares6.4K
Event2026-03-31
Filed2026-05-05
SCHF
SCHWAB STRATEGIC TR
2.59%
Shares13.0K
Event2026-03-31
Filed2026-05-05
VLO
VALERO ENERGY CORP
2.92%
Shares1.3K
Event2026-03-31
Filed2026-05-05
MUB
ISHARES TR
6.66%
Shares3.0K
Event2026-03-31
Filed2026-05-05
VPU
VANGUARD WORLD FD
New
Shares1.6K
Event2026-03-31
Filed2026-05-05
SPHY
SPDR SERIES TRUST
-18.66%
Shares13.6K
Event2026-03-31
Filed2026-05-05
SCHX
SCHWAB STRATEGIC TR
0.02%
Shares12.4K
Event2026-03-31
Filed2026-05-05
VOT
VANGUARD INDEX FDS
-7.48%
Shares1.2K
Event2026-03-31
Filed2026-05-05
FVAL
FIDELITY COVINGTON TRUST
18.55%
Shares4.5K
Event2026-03-31
Filed2026-05-05
FNDF
SCHWAB STRATEGIC TR
32.77%
Shares6.3K
Event2026-03-31
Filed2026-05-05
GEHC
GE HEALTHCARE TECHNOLOGIES I
-69.51%
Shares4.3K
Event2026-03-31
Filed2026-05-05
BDJ
BLACKROCK ENHANCED EQUITY DI
0.33%
Shares35.4K
Event2026-03-31
Filed2026-05-05
BIZD
VANECK ETF TRUST
-50.78%
Shares23.7K
Event2026-03-31
Filed2026-05-05
IYW
ISHARES TR
0.00%
Shares1.7K
Event2026-03-31
Filed2026-05-05
GBTC
GRAYSCALE BITCOIN TRUST ETF
87.71%
Shares5.7K
Event2026-03-31
Filed2026-05-05
IWB
ISHARES TR
-4.74%
Shares844
Event2026-03-31
Filed2026-05-05
IMCV
ISHARES TR
-4.20%
Shares3.5K
Event2026-03-31
Filed2026-05-05
IBB
ISHARES TR
0.00%
Shares1.8K
Event2026-03-31
Filed2026-05-05
ETF OPPORTUNITIES TRUST
ETF OPPORTUNITIES TRUST
New
Shares11.2K
Event2026-03-31
Filed2026-05-05
ECL
ECOLAB INC
2.42%
Shares1.1K
Event2026-03-31
Filed2026-05-05
KYN
KAYNE ANDERSON ENERGY INFRST
10.47%
Shares20.4K
Event2026-03-31
Filed2026-05-05
NVDX
ETF OPPORTUNITIES TRUST
0.00%
Shares20.9K
Event2026-03-31
Filed2026-05-05
CEF
SPROTT ASSET MANAGEMENT LP
-31.20%
Shares6.1K
Event2026-03-31
Filed2026-05-05
XMHQ
INVESCO EXCHANGE TRADED FD T
-7.05%
Shares2.8K
Event2026-03-31
Filed2026-05-05
JADE
J P MORGAN EXCHANGE TRADED F
33.77%
Shares4.4K
Event2026-03-31
Filed2026-05-05
GDMN
WISDOMTREE TR
-79.73%
Shares2.8K
Event2026-03-31
Filed2026-05-05
ALPS ETF TR
ALPS ETF TR
New
Shares5.4K
Event2026-03-31
Filed2026-05-05
COLO
GLOBAL X FDS
-14.61%
Shares7.2K
Event2026-03-31
Filed2026-05-05
SPYG
SPDR SERIES TRUST
-4.92%
Shares2.9K
Event2026-03-31
Filed2026-05-05
ESE
ESCO TECHNOLOGIES INC
New
Shares1.0K
Event2026-03-31
Filed2026-05-05
FDM
FIRST TR EXCHANGE-TRADED FD
-11.22%
Shares3.4K
Event2026-03-31
Filed2026-05-05
KMI
KINDER MORGAN INC DEL
-19.22%
Shares8.3K
Event2026-03-31
Filed2026-05-05
GSST
GOLDMAN SACHS ETF TR
-55.39%
Shares5.5K
Event2026-03-31
Filed2026-05-05
SCHP
SCHWAB STRATEGIC TR
-8.31%
Shares10.4K
Event2026-03-31
Filed2026-05-05
VTIP
VANGUARD MALVERN FDS
New
Shares5.5K
Event2026-03-31
Filed2026-05-05
MMM
3M CO
-2.53%
Shares1.8K
Event2026-03-31
Filed2026-05-05
SDY
SPDR SERIES TRUST
0.16%
Shares1.8K
Event2026-03-31
Filed2026-05-05
EFA
ISHARES TR
-13.20%
Shares2.8K
Event2026-03-31
Filed2026-05-05
ISRG
INTUITIVE SURGICAL INC
7.21%
Shares580
Event2026-03-31
Filed2026-05-05
ARKW
ARK ETF TR
-2.09%
Shares2.2K
Event2026-03-31
Filed2026-05-05
ITW
ILLINOIS TOOL WKS INC
24.66%
Shares1.0K
Event2026-03-31
Filed2026-05-05
SOLSTICE ADVANCED MATLS INC
SOLSTICE ADVANCED MATLS INC
-67.61%
Shares3.5K
Event2026-03-31
Filed2026-05-05
DBX ETF TR
DBX ETF TR
New
Shares7.5K
Event2026-03-31
Filed2026-05-05
DFSI
DIMENSIONAL ETF TRUST
-2.36%
Shares6.2K
Event2026-03-31
Filed2026-05-05
BOND
PIMCO ETF TR
0.07%
Shares2.8K
Event2026-03-31
Filed2026-05-05
ASGI
ABRDN GLOBAL INFRA INCOME FU
14.66%
Shares11.7K
Event2026-03-31
Filed2026-05-05
RDVI
FIRST TR EXCHANGE-TRADED FD
4.69%
Shares10.1K
Event2026-03-31
Filed2026-05-05
CGGO
CAPITAL GROUP GBL GROWTH EQT
0.00%
Shares7.8K
Event2026-03-31
Filed2026-05-05
MCK
MCKESSON CORP
-9.17%
Shares297
Event2026-03-31
Filed2026-05-05
EFAV
ISHARES TR
0.00%
Shares2.8K
Event2026-03-31
Filed2026-05-05
LVHI
LEGG MASON ETF INVT
-7.41%
Shares6.2K
Event2026-03-31
Filed2026-05-05
AIO
VIRTUS ARTIFICIAL INTELLIGEN
5.11%
Shares11.8K
Event2026-03-31
Filed2026-05-05
TPR
TAPESTRY INC
-4.02%
Shares1.8K
Event2026-03-31
Filed2026-05-05
ARKQ
ARK ETF TR
New
Shares2.2K
Event2026-03-31
Filed2026-05-05
EOS
EATON VANCE ENHANCED EQUITY
-1.14%
Shares12.2K
Event2026-03-31
Filed2026-05-05
JIG
J P MORGAN EXCHANGE TRADED F
7.36%
Shares3.4K
Event2026-03-31
Filed2026-05-05
XMMO
INVESCO EXCHANGE TRADED FD T
3.87%
Shares1.7K
Event2026-03-31
Filed2026-05-05
MU
MICRON TECHNOLOGY INC
-68.34%
Shares736
Event2026-03-31
Filed2026-05-05
FHLC
FIDELITY COVINGTON TRUST
3.05%
Shares3.5K
Event2026-03-31
Filed2026-05-05
JDIV
J P MORGAN EXCHANGE TRADED F
New
Shares4.7K
Event2026-03-31
Filed2026-05-05
ADX
ADAMS DIVERSIFIED EQUITY FD
3.13%
Shares11.2K
Event2026-03-31
Filed2026-05-05
VOOV
VANGUARD ADMIRAL FDS INC
-6.77%
Shares1.2K
Event2026-03-31
Filed2026-05-05
CSNR
COHEN & STEERS ETF TRUST
New
Shares6.5K
Event2026-03-31
Filed2026-05-05
VRT
VERTIV HOLDINGS CO
New
Shares969
Event2026-03-31
Filed2026-05-05
JMOM
J P MORGAN EXCHANGE TRADED F
12.06%
Shares3.5K
Event2026-03-31
Filed2026-05-05
FENI
FIDELITY COVINGTON TRUST
12.33%
Shares6.4K
Event2026-03-31
Filed2026-05-05
SNOW
SNOWFLAKE INC
2.74%
Shares1.6K
Event2026-03-31
Filed2026-05-05
FSLR
FIRST SOLAR INC
New
Shares1.2K
Event2026-03-31
Filed2026-05-05
HYG
ISHARES TR
-3.85%
Shares2.9K
Event2026-03-31
Filed2026-05-05
MINT
PIMCO ETF TR
0.13%
Shares2.3K
Event2026-03-31
Filed2026-05-05
PSX
PHILLIPS 66
New
Shares1.3K
Event2026-03-31
Filed2026-05-05
DE
DEERE & CO
New
Shares412
Event2026-03-31
Filed2026-05-05
EDOW
FIRST TR EXCHANGE-TRADED FD
3.92%
Shares5.7K
Event2026-03-31
Filed2026-05-05
BNDX
VANGUARD CHARLOTTE FDS
4.65%
Shares4.8K
Event2026-03-31
Filed2026-05-05
VIPER ENERGY INC
VIPER ENERGY INC
New
Shares4.9K
Event2026-03-31
Filed2026-05-05
SPYV
SPDR SERIES TRUST
-1.42%
Shares4.0K
Event2026-03-31
Filed2026-05-05
MGNR
AMERICAN BEACON SELECT FUNDS
New
Shares4.3K
Event2026-03-31
Filed2026-05-05
IHI
ISHARES TR
-40.43%
Shares4.2K
Event2026-03-31
Filed2026-05-05
HEWJ
ISHARES TR
-0.45%
Shares3.9K
Event2026-03-31
Filed2026-05-05
ABFL
ABACUS FCF ETF TR
-24.09%
Shares3.1K
Event2026-03-31
Filed2026-05-05
PBDC
PUTNAM ETF TRUST
-2.07%
Shares7.9K
Event2026-03-31
Filed2026-05-05
FIDU
FIDELITY COVINGTON TRUST
-0.55%
Shares2.5K
Event2026-03-31
Filed2026-05-05
SLVR
SPROTT FDS TR
-64.28%
Shares3.7K
Event2026-03-31
Filed2026-05-05
TIP
ISHARES TR
0.00%
Shares2.0K
Event2026-03-31
Filed2026-05-05
SIRIUSXM HOLDINGS INC
SIRIUSXM HOLDINGS INC
New
Shares9.4K
Event2026-03-31
Filed2026-05-05
XLY
SELECT SECTOR SPDR TR
0.05%
Shares2.0K
Event2026-03-31
Filed2026-05-05
AXP
AMERICAN EXPRESS CO
-3.84%
Shares701
Event2026-03-31
Filed2026-05-05
ELAN
ELANCO ANIMAL HEALTH INC
New
Shares8.8K
Event2026-03-31
Filed2026-05-05
EMO
CLEARBRIDGE ENERGY MIDSTREAM
New
Shares4.0K
Event2026-03-31
Filed2026-05-05
FBTC
FIDELITY WISE ORIGIN BITCOIN
-9.55%
Shares3.5K
Event2026-03-31
Filed2026-05-05
FRDM
EA SERIES TRUST
New
Shares3.8K
Event2026-03-31
Filed2026-05-05
ULS
UL SOLUTIONS INC
New
Shares2.4K
Event2026-03-31
Filed2026-05-05
CWS
ADVISORSHARES TR
-14.45%
Shares3.2K
Event2026-03-31
Filed2026-05-05
PSFF
PACER FDS TR
-30.51%
Shares6.3K
Event2026-03-31
Filed2026-05-05
SBUX
STARBUCKS CORP
New
Shares2.3K
Event2026-03-31
Filed2026-05-05
SLVP
ISHARES INC
-18.03%
Shares5.7K
Event2026-03-31
Filed2026-05-05
IVLU
ISHARES TR
New
Shares5.1K
Event2026-03-31
Filed2026-05-05
NEA
NUVEEN AMT FREE QLTY MUN INC
5.78%
Shares17.9K
Event2026-03-31
Filed2026-05-05
NIE
VIRTUS EQUITY & CONV INCM FD
-6.99%
Shares8.6K
Event2026-03-31
Filed2026-05-05
EXG
EATON VANCE TAX-MANAGED GLOB
20.40%
Shares22.1K
Event2026-03-31
Filed2026-05-05
WIW
WESTERN AST INFL LKD OPP & I
1.44%
Shares21.2K
Event2026-03-31
Filed2026-05-05
HGLB
HIGHLAND GLOBAL ALLOCATION F
-6.29%
Shares21.4K
Event2026-03-31
Filed2026-05-05
BCX
BLACKROCK RES & COMMODITIES
New
Shares13.7K
Event2026-03-31
Filed2026-05-05
DLY
DOUBLELINE YIELD OPPORTUNITI
2.15%
Shares11.8K
Event2026-03-31
Filed2026-05-05
BFLY
BUTTERFLY NETWORK INC
17.39%
Shares40.5K
Event2026-03-31
Filed2026-05-05
GAB
GABELLI EQUITY TR INC
1.04%
Shares26.9K
Event2026-03-31
Filed2026-05-05
HIO
WESTERN ASSET HIGH INCOME OP
2.47%
Shares40.7K
Event2026-03-31
Filed2026-05-05
AOD
ABRDN TOTAL DYNAMIC DIVIDEND
9.17%
Shares15.2K
Event2026-03-31
Filed2026-05-05
NMT
NUVEEN MASS QUALITY MUN INC
0.67%
Shares10.5K
Event2026-03-31
Filed2026-05-05
IBRX
IMMUNITYBIO INC
New
Shares15.0K
Event2026-03-31
Filed2026-05-05
BGY
BLACKROCK ENHANCED INTL DIV
1.28%
Shares19.2K
Event2026-03-31
Filed2026-05-05
ZTR
VIRTUS TOTAL RETURN FD INC
New
Shares13.6K
Event2026-03-31
Filed2026-05-05
SJT
SAN JUAN BASIN RTY TR
0.00%
Shares15.7K
Event2026-03-31
Filed2026-05-05
TPVG
TRIPLEPOINT VENTURE GROWTH B
New
Shares12.2K
Event2026-03-31
Filed2026-05-05
SANA
SANA BIOTECHNOLOGY INC
0.00%
Shares15.8K
Event2026-03-31
Filed2026-05-05
NKTX
NKARTA INC
New
Shares16.0K
Event2026-03-31
Filed2026-05-05
PACB
PACIFIC BIOSCIENCES CALIF IN
0.00%
Shares22.0K
Event2026-03-31
Filed2026-05-05
DHY
CREDIT SUISSE HIGH YIELD CRE
2.42%
Shares13.1K
Event2026-03-31
Filed2026-05-05
IAUX
I-80 GOLD CORP
0.00%
Shares15.0K
Event2026-03-31
Filed2026-05-05

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available