Sponsored
The Analysis of Beaumont Financial Advisors, LLC's Holdings & P&L
Currently, Beaumont Financial Advisors, LLC holds 369 types of securities in its portfolio with a total value $1.5B. In the most recent quarter, they have increased their positions in SGOV (+166.9K shares, valued at $16.8M), CTA (+501.0K shares, valued at $15.1M), GCOW (+192.7K shares, valued at $8.9M); decreased their positions in JGRO (-256.6K shares, valued at $21.7M), OMAH (-565.3K shares, valued at $10.2M), JPEF (-120.1K shares, valued at $8.6M); initiated new positions in CTA (+501.0K shares, valued at $15.1M), GCOW (+192.7K shares, valued at $8.9M), TAIL (+710.8K shares, valued at $8.3M).
1M P&L
-12.5M-0.92%
3M P&L
-136.1M-9.15%
HY P&L
-90.2M-6.25%
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/A826.1M
63.9%
2Consumer Electronics65.2M
5.0%
3Software - Infrastructure44.5M
3.4%
Top Industries by Stock Count
1N/A189 stocks
56.1%
2Asset Management10 stocks
3.0%
3Semiconductors8 stocks
2.4%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
BERKSHIRE HATHAWAY INC DEL CL B NEW BERKSHIRE HATHAWAY INC DEL CL B NEW56.7K shares-0.93%2026-03-312026-05-05
Sponsored
Sponsored
VANECK EMERGING MARKETS BOND ETF VANECK EMERGING MARKETS BOND ETF285.8K shares6.75%2026-03-312026-05-05
Sponsored
Sponsored
Sponsored
SCIO FIRST TRUST STRUCTURED CREDIT INCOME OPPORTUNITIES ETF350.9K sharesnew addition2026-03-312026-05-05
Sponsored
GRAYSCALE BITCOIN MINI TRUST ETF GRAYSCALE BITCOIN MINI TRUST ETF146.9K shares48.43%2026-03-312026-05-05
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
ALPS O'SHARES U.S. QUALITY DIVIDEND ETF ALPS O'SHARES U.S. QUALITY DIVIDEND ETF26.8K shares-1.29%2026-03-312026-05-05
Sponsored
Sponsored
XSOE WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND32.0K shares-2.03%2026-03-312026-05-05
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
VISTASHARES ELECTRIFICATION SUPERCYCLE ETF VISTASHARES ELECTRIFICATION SUPERCYCLE ETF26.5K shares93.45%2026-03-312026-05-05
ARROWHEAD PHARMACEUTICALS INC COM ARROWHEAD PHARMACEUTICALS INC COM10.2K shares-1.42%2026-03-312026-05-05
Sponsored
INVESCO S&P 500 LOW VOLATILITY ETF INVESCO S&P 500 LOW VOLATILITY ETF8.2K shares-8.82%2026-03-312026-05-05
Sponsored
ACCENTURE PLC IRELAND SHS CLASS A ACCENTURE PLC IRELAND SHS CLASS A2.8K shares-2.97%2026-03-312026-05-05
VISTASHARES TARGET 15 S&P 100 DISTRIBUTION ETF VISTASHARES TARGET 15 S&P 100 DISTRIBUTION ETF29.4K sharesnew addition2026-03-312026-05-05
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
INVESCO S&P 500 EQUAL WEIGHT ETF INVESCO S&P 500 EQUAL WEIGHT ETF2.0K shares3.80%2026-03-312026-05-05
STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF4.0K shares0.00%2026-03-312026-05-05
Sponsored
Sponsored
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS820 shares2.12%2026-03-312026-05-05
SPTM STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF4.0K shares-14.03%2026-03-312026-05-05
Sponsored
Sponsored
JPIB JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF OF BENEF INTEREST6.2K shares0.00%2026-03-312026-05-05
Sponsored
Sponsored
Sponsored
Sponsored
RISR FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF6.6K shares-47.20%2026-03-312026-05-05
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
AAPL
-1.66%APPLE INC COM
Shares256.9K
Event2026-03-31
Filed2026-05-05
SGOV
34.76%ISHARES 0-3 MONTH TREASURY BOND ETF
Shares647.2K
Event2026-03-31
Filed2026-05-05
ALPHABET INC CAP STK CL A
-3.50%ALPHABET INC CAP STK CL A
Shares214.7K
Event2026-03-31
Filed2026-05-05
IVV
0.18%ISHARES CORE S&P 500 ETF
Shares91.0K
Event2026-03-31
Filed2026-05-05
MSFT
0.56%MICROSOFT CORP COM
Shares109.0K
Event2026-03-31
Filed2026-05-05
IJH
0.75%ISHARES CORE S&P MID-CAP ETF
Shares565.4K
Event2026-03-31
Filed2026-05-05
SAMT
-7.71%STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF
Shares951.7K
Event2026-03-31
Filed2026-05-05
IJT
1.23%ISHARES S&P SMALL-CAP 600 GROWTH ETF
Shares249.1K
Event2026-03-31
Filed2026-05-05
NVDA
0.40%NVIDIA CORPORATION COM
Shares206.3K
Event2026-03-31
Filed2026-05-05
AMZN
-1.44%AMAZON COM INC COM
Shares152.5K
Event2026-03-31
Filed2026-05-05
JPEF
-23.41%JPMORGAN EQUITY FOCUS ETF
Shares393.0K
Event2026-03-31
Filed2026-05-05
JNJ
-2.62%JOHNSON & JOHNSON COM
Shares115.1K
Event2026-03-31
Filed2026-05-05
BERKSHIRE HATHAWAY INC DEL CL B NEW
-0.93%BERKSHIRE HATHAWAY INC DEL CL B NEW
Shares56.7K
Event2026-03-31
Filed2026-05-05
CEF
-3.72%SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN
Shares565.0K
Event2026-03-31
Filed2026-05-05
FBTC
-0.65%FIDELITY WISE ORIGIN BITCOIN FUND
Shares445.3K
Event2026-03-31
Filed2026-05-05
BIL
24.03%STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
Shares281.6K
Event2026-03-31
Filed2026-05-05
VUG
-0.70%VANGUARD GROWTH ETF
Shares57.9K
Event2026-03-31
Filed2026-05-05
META
-1.30%META PLATFORMS INC CL A
Shares40.1K
Event2026-03-31
Filed2026-05-05
MCD
-1.22%MCDONALDS CORP COM
Shares73.4K
Event2026-03-31
Filed2026-05-05
FFGX
0.75%FIDELITY FUNDAMENTAL GLOBAL EX-U.S. ETF
Shares694.8K
Event2026-03-31
Filed2026-05-05
VANGUARD S&P 500 ETF
13.37%VANGUARD S&P 500 ETF
Shares35.0K
Event2026-03-31
Filed2026-05-05
LOW
-3.22%LOWES COS INC COM
Shares86.5K
Event2026-03-31
Filed2026-05-05
V
-0.13%VISA INC COM CL A
Shares62.7K
Event2026-03-31
Filed2026-05-05
APLU
-23.61%ALLSPRING CORE PLUS ETF
Shares711.3K
Event2026-03-31
Filed2026-05-05
FRDM
13.76%FREEDOM 100 EMERGING MARKETS ETF
Shares313.1K
Event2026-03-31
Filed2026-05-05
DKS
0.39%DICKS SPORTING GOODS INC COM
Shares78.9K
Event2026-03-31
Filed2026-05-05
CTA
NewSIMPLIFY MANAGED FUTURES STRATEGY ETF
Shares501.0K
Event2026-03-31
Filed2026-05-05
PEP
-1.50%PEPSICO INC COM
Shares97.5K
Event2026-03-31
Filed2026-05-05
RAAX
87.75%VANECK REAL ASSETS ETF
Shares363.1K
Event2026-03-31
Filed2026-05-05
AIS
71.65%VISTASHARES ARTIFICIAL INTELLIGENCE SUPERCYCLE ETF
Shares351.4K
Event2026-03-31
Filed2026-05-05
VANECK EMERGING MARKETS BOND ETF
6.75%VANECK EMERGING MARKETS BOND ETF
Shares285.8K
Event2026-03-31
Filed2026-05-05
DGRO
-0.41%ISHARES CORE DIVIDEND GROWTH ETF
Shares198.2K
Event2026-03-31
Filed2026-05-05
GBTC
-4.69%GRAYSCALE BITCOIN TRUST ETF
Shares258.7K
Event2026-03-31
Filed2026-05-05
RDVI
1.91%FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF
Shares505.2K
Event2026-03-31
Filed2026-05-05
WCMI
-0.47%FIRST TRUST WCM INTERNATIONAL EQUITY ETF
Shares767.3K
Event2026-03-31
Filed2026-05-05
CLOI
8.54%VANECK CLO ETF
Shares223.5K
Event2026-03-31
Filed2026-05-05
FDN
-4.17%FIRST TRUST DOW JONES INTERNET INDEX FUND
Shares44.2K
Event2026-03-31
Filed2026-05-05
HDV
0.07%ISHARES CORE HIGH DIVIDEND ETF
Shares75.3K
Event2026-03-31
Filed2026-05-05
HAP
43.97%VANECK NATURAL RESOURCES ETF
Shares130.6K
Event2026-03-31
Filed2026-05-05
GCOW
NewPACER GLOBAL CASH COWS DIVIDEND ETF
Shares192.7K
Event2026-03-31
Filed2026-05-05
DVY
-0.27%ISHARES SELECT DIVIDEND ETF
Shares56.5K
Event2026-03-31
Filed2026-05-05
ALPHABET INC CAP STK CL C
3.02%ALPHABET INC CAP STK CL C
Shares29.4K
Event2026-03-31
Filed2026-05-05
JGRO
-72.11%JPMORGAN ACTIVE GROWTH ETF
Shares99.2K
Event2026-03-31
Filed2026-05-05
PRIV
1113.44%STATE STREET IG PUBLIC & PRIVATE CREDIT ETF
Shares330.9K
Event2026-03-31
Filed2026-05-05
TAIL
NewCAMBRIA TAIL RISK ETF
Shares710.8K
Event2026-03-31
Filed2026-05-05
MOAT
-1.37%VANECK MORNINGSTAR WIDE MOAT ETF
Shares80.2K
Event2026-03-31
Filed2026-05-05
AEP
-1.74%AMERICAN ELEC PWR CO INC COM
Shares59.1K
Event2026-03-31
Filed2026-05-05
IDEF
NewISHARES DEFENSE INDUSTRIALS ACTIVE ETF
Shares228.7K
Event2026-03-31
Filed2026-05-05
SCIO
NewFIRST TRUST STRUCTURED CREDIT INCOME OPPORTUNITIES ETF
Shares350.9K
Event2026-03-31
Filed2026-05-05
GLDM
-19.38%SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST
Shares77.1K
Event2026-03-31
Filed2026-05-05
ABT
193.78%ABBOTT LABORATORIES COM
Shares69.2K
Event2026-03-31
Filed2026-05-05
FTRB
190.96%FEDERATED HERMES TOTAL RETURN BOND ETF
Shares274.3K
Event2026-03-31
Filed2026-05-05
VTV
2.66%VANGUARD VALUE ETF
Shares34.0K
Event2026-03-31
Filed2026-05-05
PHYS
-3.80%SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR
Shares176.3K
Event2026-03-31
Filed2026-05-05
VRIG
-22.48%INVESCO VARIABLE RATE INVESTMENT GRADE ETF
Shares244.7K
Event2026-03-31
Filed2026-05-05
CRM
1905.63%SALESFORCE INC COM
Shares32.0K
Event2026-03-31
Filed2026-05-05
WCN
2.71%WASTE CONNECTIONS INC COM
Shares32.9K
Event2026-03-31
Filed2026-05-05
TJX
-4.04%TJX COS INC NEW COM
Shares32.0K
Event2026-03-31
Filed2026-05-05
FTEC
3.53%FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF
Shares24.4K
Event2026-03-31
Filed2026-05-05
SPYM
0.00%STATE STREET SPDR PORTFOLIO S&P 500 ETF
Shares61.8K
Event2026-03-31
Filed2026-05-05
JPM
-4.74%JPMORGAN CHASE & CO COM
Shares16.0K
Event2026-03-31
Filed2026-05-05
OMAH
-68.86%VISTASHARES TARGET 15 BERKSHIRE SELECT INCOME ETF
Shares255.7K
Event2026-03-31
Filed2026-05-05
GRAYSCALE BITCOIN MINI TRUST ETF
48.43%GRAYSCALE BITCOIN MINI TRUST ETF
Shares146.9K
Event2026-03-31
Filed2026-05-05
LLY
-0.43%ELI LILLY & CO COM
Shares4.7K
Event2026-03-31
Filed2026-05-05
CVX
-13.55%CHEVRON CORPORATION COM
Shares20.1K
Event2026-03-31
Filed2026-05-05
SCHX
-0.12%SCHWAB U.S. LARGE-CAP ETF
Shares145.2K
Event2026-03-31
Filed2026-05-05
VTI
-0.49%VANGUARD TOTAL STOCK MARKET ETF
Shares11.5K
Event2026-03-31
Filed2026-05-05
VV
-0.06%VANGUARD LARGE-CAP ETF
Shares12.1K
Event2026-03-31
Filed2026-05-05
G
18.66%GENPACT LIMITED SHS
Shares97.4K
Event2026-03-31
Filed2026-05-05
LDRT
NewISHARES IBONDS 1-5 YEAR TREASURY LADDER ETF
Shares141.0K
Event2026-03-31
Filed2026-05-05
BROADCOM INC COM
-16.23%BROADCOM INC COM
Shares11.4K
Event2026-03-31
Filed2026-05-05
IJR
-9.36%ISHARES CORE S&P SMALL CAP ETF
Shares28.4K
Event2026-03-31
Filed2026-05-05
BAC
-2.07%BANK AMERICA CORP COM
Shares71.6K
Event2026-03-31
Filed2026-05-05
LAM RESEARCH CORP COM NEW
-21.82%LAM RESEARCH CORP COM NEW
Shares16.3K
Event2026-03-31
Filed2026-05-05
NEE
4.91%NEXTERA ENERGY INC COM
Shares36.9K
Event2026-03-31
Filed2026-05-05
GENERAL DYNAMICS CORP COM
-5.92%GENERAL DYNAMICS CORP COM
Shares9.6K
Event2026-03-31
Filed2026-05-05
COST
7.39%COSTCO WHOLESALE CORPORATION COM
Shares3.3K
Event2026-03-31
Filed2026-05-05
SPY
1.39%STATE STREET SPDR S&P 500 ETF
Shares5.0K
Event2026-03-31
Filed2026-05-05
PM
-9.09%PHILIP MORRIS INTL INC COM
Shares19.5K
Event2026-03-31
Filed2026-05-05
FUTY
2.22%FIDELITY MSCI UTILITIES INDEX ETF
Shares53.4K
Event2026-03-31
Filed2026-05-05
XOM
-5.92%EXXON MOBIL CORP COM
Shares17.0K
Event2026-03-31
Filed2026-05-05
IWF
-0.18%ISHARES RUSSELL 1000 GROWTH ETF
Shares6.6K
Event2026-03-31
Filed2026-05-05
UCON
-59.96%FIRST TRUST SMITH UNCONSTRAINED BOND ETF
Shares110.4K
Event2026-03-31
Filed2026-05-05
DE
0.25%DEERE & CO COM
Shares4.7K
Event2026-03-31
Filed2026-05-05
RDVY
-0.76%FIRST TRUST RISING DIVIDEND ACHIEVERS ETF
Shares37.8K
Event2026-03-31
Filed2026-05-05
VO
12.86%VANGUARD MID-CAP ETF
Shares8.9K
Event2026-03-31
Filed2026-05-05
SMH
0.00%VANECK SEMICONDUCTOR ETF
Shares6.6K
Event2026-03-31
Filed2026-05-05
AXP
-1.01%AMERICAN EXPRESS CO COM
Shares8.3K
Event2026-03-31
Filed2026-05-05
PSLV
-23.52%SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER
Shares103.2K
Event2026-03-31
Filed2026-05-05
PG
-3.94%PROCTER & GAMBLE CO COM
Shares17.2K
Event2026-03-31
Filed2026-05-05
VB
4.06%VANGUARD SMALL-CAP ETF
Shares8.7K
Event2026-03-31
Filed2026-05-05
WMT
-5.92%WALMART INC COM
Shares17.6K
Event2026-03-31
Filed2026-05-05
HD
-3.09%HOME DEPOT INC COM
Shares6.6K
Event2026-03-31
Filed2026-05-05
JEPI
-5.38%JPMORGAN EQUITY PREMIUM INCOME ETF
Shares37.9K
Event2026-03-31
Filed2026-05-05
SCHG
0.11%SCHWAB U.S. LARGE-CAP GROWTH ETF
Shares72.1K
Event2026-03-31
Filed2026-05-05
FENY
-12.59%FIDELITY MSCI ENERGY INDEX ETF
Shares60.9K
Event2026-03-31
Filed2026-05-05
XLP
0.02%STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF
Shares24.7K
Event2026-03-31
Filed2026-05-05
TDVG
-0.30%T. ROWE PRICE DIVIDEND GROWTH ETF
Shares44.2K
Event2026-03-31
Filed2026-05-05
BND
1.69%VANGUARD TOTAL BOND MARKET ETF
Shares26.5K
Event2026-03-31
Filed2026-05-05
TBUX
-7.65%T. ROWE PRICE ULTRA SHORT-TERM BOND ETF
Shares38.9K
Event2026-03-31
Filed2026-05-05
KO
0.97%COCA COLA CO COM
Shares25.4K
Event2026-03-31
Filed2026-05-05
FSTA
652.37%FIDELITY MSCI CONSUMER STAPLES INDEX ETF
Shares36.7K
Event2026-03-31
Filed2026-05-05
FHLC
8.32%FIDELITY MSCI HEALTH CARE INDEX ETF
Shares26.7K
Event2026-03-31
Filed2026-05-05
SCHM
-0.20%SCHWAB U.S. MID-CAP ETF
Shares59.9K
Event2026-03-31
Filed2026-05-05
INVESCO QQQ TRUST SERIES I
-10.54%INVESCO QQQ TRUST SERIES I
Shares3.2K
Event2026-03-31
Filed2026-05-05
MERCK & CO INC COM
0.27%MERCK & CO INC COM
Shares15.1K
Event2026-03-31
Filed2026-05-05
FMAT
11.56%FIDELITY MSCI MATERIALS INDEX ETF
Shares31.0K
Event2026-03-31
Filed2026-05-05
ABBV
-2.83%ABBVIE INC COM
Shares8.0K
Event2026-03-31
Filed2026-05-05
TOST
0.00%TOAST INC CL A
Shares65.0K
Event2026-03-31
Filed2026-05-05
EBC
-6.09%EASTERN BANKSHARES INC COM
Shares87.0K
Event2026-03-31
Filed2026-05-05
IBM
-15.86%INTERNATIONAL BUSINESS MACHS COM
Shares6.9K
Event2026-03-31
Filed2026-05-05
FCOM
18.03%FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF
Shares24.4K
Event2026-03-31
Filed2026-05-05
FIDU
6.18%FIDELITY MSCI INDUSTRIAL INDEX ETF
Shares19.2K
Event2026-03-31
Filed2026-05-05
FREL
14.37%FIDELITY MSCI REAL ESTATE INDEX ETF
Shares61.0K
Event2026-03-31
Filed2026-05-05
VTEB
-10.30%VANGUARD TAX-EXEMPT BOND ETF
Shares32.5K
Event2026-03-31
Filed2026-05-05
NLR
0.67%VANECK URANIUM AND NUCLEAR ETF
Shares12.1K
Event2026-03-31
Filed2026-05-05
QCOM
-1.46%QUALCOMM INC COM
Shares12.4K
Event2026-03-31
Filed2026-05-05
RTX
-6.21%RTX CORPORATION COM
Shares8.2K
Event2026-03-31
Filed2026-05-05
MA
-11.82%MASTERCARD INCORPORATED CL A
Shares3.1K
Event2026-03-31
Filed2026-05-05
ORCL
-6.37%ORACLE CORP COM
Shares10.4K
Event2026-03-31
Filed2026-05-05
TSLA
2.31%TESLA INC COM
Shares4.1K
Event2026-03-31
Filed2026-05-05
VCSH
4.53%VANGUARD SHORT-TERM CORPORATE BOND ETF
Shares19.0K
Event2026-03-31
Filed2026-05-05
TMO
48.52%THERMO FISHER SCIENTIFIC INC COM
Shares3.1K
Event2026-03-31
Filed2026-05-05
ALPS O'SHARES U.S. QUALITY DIVIDEND ETF
-1.29%ALPS O'SHARES U.S. QUALITY DIVIDEND ETF
Shares26.8K
Event2026-03-31
Filed2026-05-05
MUB
-4.34%ISHARES NATIONAL MUNI BOND ETF
Shares13.9K
Event2026-03-31
Filed2026-05-05
AMD
0.29%ADVANCED MICRO DEVICES INC COM
Shares7.2K
Event2026-03-31
Filed2026-05-05
JMUB
-1.77%JPMORGAN MUNICIPAL ETF
Shares29.3K
Event2026-03-31
Filed2026-05-05
AMGN
-2.37%AMGEN INC COM
Shares4.2K
Event2026-03-31
Filed2026-05-05
CRS
-11.92%CARPENTER TECHNOLOGY CORP COM
Shares3.7K
Event2026-03-31
Filed2026-05-05
MDY
-1.82%STATE STREET SPDR S&P MIDCAP 400 ETF TRUST
Shares2.3K
Event2026-03-31
Filed2026-05-05
DELL
-7.29%DELL TECHNOLOGIES INC CL C
Shares8.7K
Event2026-03-31
Filed2026-05-05
IBDT
6.73%ISHARES IBONDS DEC 2028 TERM CORPORATE ETF
Shares56.1K
Event2026-03-31
Filed2026-05-05
IBB
1.08%ISHARES BIOTECHNOLOGY ETF
Shares8.4K
Event2026-03-31
Filed2026-05-05
DIA
8.06%STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
Shares3.0K
Event2026-03-31
Filed2026-05-05
XLI
-13.34%STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF
Shares8.4K
Event2026-03-31
Filed2026-05-05
GBUG
-0.20%SPROTT ACTIVE GOLD & SILVER MINERS ETF
Shares30.0K
Event2026-03-31
Filed2026-05-05
VEA
9.08%VANGUARD FTSE DEVELOPED MARKETS ETF
Shares20.9K
Event2026-03-31
Filed2026-05-05
CAT
-2.69%CATERPILLAR INC COM
Shares1.9K
Event2026-03-31
Filed2026-05-05
XSOE
-2.03%WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND
Shares32.0K
Event2026-03-31
Filed2026-05-05
ITM
0.00%VANECK INTERMEDIATE MUNI ETF
Shares27.2K
Event2026-03-31
Filed2026-05-05
HON
-13.99%HONEYWELL INTL INC COM
Shares5.6K
Event2026-03-31
Filed2026-05-05
DBND
4.18%DOUBLELINE OPPORTUNISTIC CORE BOND ETF
Shares27.5K
Event2026-03-31
Filed2026-05-05
GLD
-0.52%SPDR GOLD SHARES
Shares2.9K
Event2026-03-31
Filed2026-05-05
SYK
-1.19%STRYKER CORPORATION COM
Shares3.7K
Event2026-03-31
Filed2026-05-05
DIS
-9.17%DISNEY WALT CO COM
Shares12.7K
Event2026-03-31
Filed2026-05-05
IBDR
NewISHARES IBONDS DEC 2026 TERM CORPORATE ETF
Shares49.7K
Event2026-03-31
Filed2026-05-05
IBDS
NewISHARES IBONDS DEC 2027 TERM CORPORATE ETF
Shares49.6K
Event2026-03-31
Filed2026-05-05
IBDU
NewISHARES IBONDS DEC 2029 TERM CORPORATE ETF
Shares51.4K
Event2026-03-31
Filed2026-05-05
IBIT
-2.58%ISHARES BITCOIN TRUST ETF
Shares30.8K
Event2026-03-31
Filed2026-05-05
PGR
2.46%PROGRESSIVE CORP COM
Shares5.8K
Event2026-03-31
Filed2026-05-05
VNQ
-10.67%VANGUARD REAL ESTATE ETF
Shares12.9K
Event2026-03-31
Filed2026-05-05
JAVA
-1.01%JPMORGAN ACTIVE VALUE ETF
Shares15.7K
Event2026-03-31
Filed2026-05-05
SMOT
-0.12%VANECK MORNINGSTAR SMID MOAT ETF
Shares31.8K
Event2026-03-31
Filed2026-05-05
XLK
-11.40%STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF
Shares8.3K
Event2026-03-31
Filed2026-05-05
VGSH
-16.16%VANGUARD SHORT-TERM TREASURY ETF
Shares18.7K
Event2026-03-31
Filed2026-05-05
JPST
-16.92%JPMORGAN ULTRA-SHORT INCOME ETF
Shares21.5K
Event2026-03-31
Filed2026-05-05
SCHD
5.56%SCHWAB US DIVIDEND EQUITY ETF
Shares34.9K
Event2026-03-31
Filed2026-05-05
IWD
0.12%ISHARES RUSSELL 1000 VALUE ETF
Shares5.0K
Event2026-03-31
Filed2026-05-05
TXN
1.93%TEXAS INSTRS INC COM
Shares5.4K
Event2026-03-31
Filed2026-05-05
XLC
0.98%STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF
Shares9.3K
Event2026-03-31
Filed2026-05-05
SLV
-4.82%ISHARES SILVER TRUST
Shares15.2K
Event2026-03-31
Filed2026-05-05
XLV
-5.13%STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF
Shares6.8K
Event2026-03-31
Filed2026-05-05
EFA
-18.52%ISHARES MSCI EAFE ETF
Shares10.2K
Event2026-03-31
Filed2026-05-05
VYM
0.02%VANGUARD HIGH DIVIDEND YIELD INDEX ETF
Shares6.6K
Event2026-03-31
Filed2026-05-05
FLQM
6.45%FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF
Shares17.7K
Event2026-03-31
Filed2026-05-05
MGC
1.48%VANGUARD MEGA CAP ETF
Shares4.1K
Event2026-03-31
Filed2026-05-05
IGSB
26.45%ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
Shares18.5K
Event2026-03-31
Filed2026-05-05
SCHV
0.00%SCHWAB U.S. LARGE-CAP VALUE ETF
Shares31.3K
Event2026-03-31
Filed2026-05-05
RVMD
-6.84%REVOLUTION MEDICINES INC COM
Shares9.8K
Event2026-03-31
Filed2026-05-05
LMT
11.63%LOCKHEED MARTIN CORP COM
Shares1.6K
Event2026-03-31
Filed2026-05-05
VONG
0.00%VANGUARD RUSSELL 1000 GROWTH ETF
Shares8.5K
Event2026-03-31
Filed2026-05-05
RDDT
-1.02%REDDIT INC CL A
Shares6.8K
Event2026-03-31
Filed2026-05-05
ADP
4.28%AUTOMATIC DATA PROCESSING INC COM
Shares4.5K
Event2026-03-31
Filed2026-05-05
UNP
8.99%UNION PAC CORP COM
Shares3.7K
Event2026-03-31
Filed2026-05-05
FAST
-4.95%FASTENAL CO COM
Shares19.3K
Event2026-03-31
Filed2026-05-05
PH
2.82%PARKER-HANNIFIN CORP COM
Shares985
Event2026-03-31
Filed2026-05-05
ASML
6.66%ASML HLDG NV N Y REGISTRY SHS
Shares657
Event2026-03-31
Filed2026-05-05
KKR & CO INC COM
0.09%KKR & CO INC COM
Shares9.4K
Event2026-03-31
Filed2026-05-05
PAVE
1.07%GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF
Shares16.9K
Event2026-03-31
Filed2026-05-05
VEU
-1.11%VANGUARD FTSE ALL-WORLD EX-US INDEX FUND
Shares11.3K
Event2026-03-31
Filed2026-05-05
SO
0.23%SOUTHERN CO COM
Shares8.7K
Event2026-03-31
Filed2026-05-05
XLF
-62.06%STATE STREET FINANCIAL SELECT SECTOR SPDR ETF
Shares16.9K
Event2026-03-31
Filed2026-05-05
DHR
-2.37%DANAHER CORP DEL COM
Shares4.4K
Event2026-03-31
Filed2026-05-05
ITW
0.32%ILLINOIS TOOL WKS INC COM
Shares3.2K
Event2026-03-31
Filed2026-05-05
CSCO
-3.28%CISCO SYS INC COM
Shares10.6K
Event2026-03-31
Filed2026-05-05
SOXX
-1.33%ISHARES SEMICONDUCTOR ETF
Shares2.4K
Event2026-03-31
Filed2026-05-05
IWR
0.00%ISHARES RUSSELL MIDCAP ETF
Shares8.2K
Event2026-03-31
Filed2026-05-05
GE AEROSPACE COM NEW
4.65%GE AEROSPACE COM NEW
Shares2.8K
Event2026-03-31
Filed2026-05-05
EXPD
0.02%EXPEDITORS INTL WASH INC COM
Shares5.5K
Event2026-03-31
Filed2026-05-05
JPIE
0.00%JPMORGAN INCOME ETF
Shares16.8K
Event2026-03-31
Filed2026-05-05
VXF
-0.80%VANGUARD EXTENDED MARKET ETF
Shares3.7K
Event2026-03-31
Filed2026-05-05
SPGI
-3.43%S&P GLOBAL INC COM
Shares1.7K
Event2026-03-31
Filed2026-05-05
WM
0.06%WASTE MGMT INC DEL COM
Shares3.2K
Event2026-03-31
Filed2026-05-05
NOBL
-0.55%PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF
Shares6.8K
Event2026-03-31
Filed2026-05-05
ABRDN PHYSICAL GOLD SHARES ETF
0.00%ABRDN PHYSICAL GOLD SHARES ETF
Shares16.2K
Event2026-03-31
Filed2026-05-05
INTC
-7.70%INTEL CORP COM
Shares16.3K
Event2026-03-31
Filed2026-05-05
BRK.A
0.00%BERKSHIRE HATHAWAY INC DEL CL A
Shares1
Event2026-03-31
Filed2026-05-05
ICE
-0.40%INTERCONTINENTAL EXCHANGE INC COM
Shares4.5K
Event2026-03-31
Filed2026-05-05
MGK
3.32%VANGUARD MEGA CAP GROWTH ETF
Shares1.9K
Event2026-03-31
Filed2026-05-05
SHW
0.14%SHERWIN WILLIAMS CO COM
Shares2.2K
Event2026-03-31
Filed2026-05-05
GEV
6.30%GE VERNOVA INC COM
Shares776
Event2026-03-31
Filed2026-05-05
ONEQ
0.48%FIDELITY NASDAQ COMPOSITE INDEX ETF
Shares7.8K
Event2026-03-31
Filed2026-05-05
SDY
-1.67%STATE STREET SPDR S&P DIVIDEND ETF
Shares4.5K
Event2026-03-31
Filed2026-05-05
MSI
-0.60%MOTOROLA SOLUTIONS INC COM NEW
Shares1.5K
Event2026-03-31
Filed2026-05-05
EIS
0.00%ISHARES MSCI ISRAEL ETF
Shares5.5K
Event2026-03-31
Filed2026-05-05
VISTASHARES ELECTRIFICATION SUPERCYCLE ETF
93.45%VISTASHARES ELECTRIFICATION SUPERCYCLE ETF
Shares26.5K
Event2026-03-31
Filed2026-05-05
ARROWHEAD PHARMACEUTICALS INC COM
-1.42%ARROWHEAD PHARMACEUTICALS INC COM
Shares10.2K
Event2026-03-31
Filed2026-05-05
KMB
-5.07%KIMBERLY-CLARK CORP COM
Shares6.6K
Event2026-03-31
Filed2026-05-05
ROP
1.29%ROPER TECHNOLOGIES INC COM
Shares1.8K
Event2026-03-31
Filed2026-05-05
APH
-3.97%AMPHENOL CORP CL A
Shares4.9K
Event2026-03-31
Filed2026-05-05
CIEN
22.54%CIENA CORP COM NEW
Shares1.6K
Event2026-03-31
Filed2026-05-05
SGDM
2.53%SPROTT GOLD MINERS ETF
Shares8.1K
Event2026-03-31
Filed2026-05-05
QLTA
0.00%ISHARES AAA-A RATED CORPORATE BOND ETF
Shares12.8K
Event2026-03-31
Filed2026-05-05
VICR
-0.58%VICOR CORP COM
Shares3.8K
Event2026-03-31
Filed2026-05-05
INVESCO S&P 500 LOW VOLATILITY ETF
-8.82%INVESCO S&P 500 LOW VOLATILITY ETF
Shares8.2K
Event2026-03-31
Filed2026-05-05
MU
11.90%MICRON TECHNOLOGY INC COM
Shares1.7K
Event2026-03-31
Filed2026-05-05
EMLP
0.02%FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND
Shares13.1K
Event2026-03-31
Filed2026-05-05
IUSG
0.00%ISHARES CORE S&P U.S. GROWTH ETF
Shares3.7K
Event2026-03-31
Filed2026-05-05
UNH
-4.28%UNITEDHEALTH GROUP INC COM
Shares2.1K
Event2026-03-31
Filed2026-05-05
SCHA
0.01%SCHWAB U.S. SMALL-CAP ETF
Shares19.2K
Event2026-03-31
Filed2026-05-05
ACCENTURE PLC IRELAND SHS CLASS A
-2.97%ACCENTURE PLC IRELAND SHS CLASS A
Shares2.8K
Event2026-03-31
Filed2026-05-05
IUSV
0.00%ISHARES CORE S&P US VALUE ETF
Shares5.4K
Event2026-03-31
Filed2026-05-05
CHD
0.12%CHURCH & DWIGHT CO INC COM
Shares5.9K
Event2026-03-31
Filed2026-05-05
VISTASHARES TARGET 15 S&P 100 DISTRIBUTION ETF
NewVISTASHARES TARGET 15 S&P 100 DISTRIBUTION ETF
Shares29.4K
Event2026-03-31
Filed2026-05-05
IJJ
-0.34%ISHARES S&P MID-CAP 400 VALUE ETF
Shares4.1K
Event2026-03-31
Filed2026-05-05
QQQM
27.77%INVESCO NASDAQ 100 ETF
Shares2.3K
Event2026-03-31
Filed2026-05-05
GS
0.00%GOLDMAN SACHS GROUP INC COM
Shares635
Event2026-03-31
Filed2026-05-05
JBND
-16.04%JPMORGAN ACTIVE BOND ETF
Shares9.8K
Event2026-03-31
Filed2026-05-05
BMY
-4.30%BRISTOL-MYERS SQUIBB CO COM
Shares8.7K
Event2026-03-31
Filed2026-05-05
ALERIAN MLP ETF
-23.74%ALERIAN MLP ETF
Shares10.0K
Event2026-03-31
Filed2026-05-05
XBI
-5.29%STATE STREET SPDR S&P BIOTECH ETF
Shares4.1K
Event2026-03-31
Filed2026-05-05
CMCSA
0.11%COMCAST CORP NEW CL A
Shares17.7K
Event2026-03-31
Filed2026-05-05
LINDE PLC SHS
3.55%LINDE PLC SHS
Shares1.0K
Event2026-03-31
Filed2026-05-05
SHEL
-3.38%SHELL PLC SPON ADS
Shares5.4K
Event2026-03-31
Filed2026-05-05
IVW
0.00%ISHARES S&P 500 GROWTH ETF
Shares4.5K
Event2026-03-31
Filed2026-05-05
NFLX
-1.28%NETFLIX INC. COM
Shares5.2K
Event2026-03-31
Filed2026-05-05
XLE
34.40%STATE STREET ENERGY SELECT SECTOR SPDR ETF
Shares8.2K
Event2026-03-31
Filed2026-05-05
ITA
9.42%ISHARES U.S. AEROSPACE & DEFENSE ETF
Shares2.3K
Event2026-03-31
Filed2026-05-05
SUB
-13.78%ISHARES SHORT-TERM NATIONAL MUNI BOND ETF
Shares4.6K
Event2026-03-31
Filed2026-05-05
SEIC
0.00%SEI INVTS CO COM
Shares6.3K
Event2026-03-31
Filed2026-05-05
BCSF
-20.59%BAIN CAP SPECIALTY FIN INC COM STK
Shares39.4K
Event2026-03-31
Filed2026-05-05
PFXF
0.58%VANECK PREFERRED SECURITIES EX FINANCIALS ETF
Shares27.6K
Event2026-03-31
Filed2026-05-05
EATON CORP PLC SHS
0.23%EATON CORP PLC SHS
Shares1.3K
Event2026-03-31
Filed2026-05-05
IWB
0.00%ISHARES RUSSELL 1000 ETF
Shares1.3K
Event2026-03-31
Filed2026-05-05
QUAL
6.57%ISHARES MSCI USA QUALITY FACTOR ETF
Shares2.5K
Event2026-03-31
Filed2026-05-05
AMT
-6.40%AMERICAN TOWER CORP COM
Shares2.7K
Event2026-03-31
Filed2026-05-05
EZU
-1.44%ISHARES MSCI EUROZONE ETF
Shares7.3K
Event2026-03-31
Filed2026-05-05
TSM
4.44%TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS
Shares1.3K
Event2026-03-31
Filed2026-05-05
CHKP
-0.22%CHECK POINT SOFTWARE TECH LTD ORD
Shares3.2K
Event2026-03-31
Filed2026-05-05
CITIGROUP INC COM NEW
-0.10%CITIGROUP INC COM NEW
Shares3.9K
Event2026-03-31
Filed2026-05-05
IEMG
-2.15%ISHARES CORE MSCI EMERGING MARKETS ETF
Shares6.4K
Event2026-03-31
Filed2026-05-05
VXUS
3.93%VANGUARD TOTAL INTERNATIONAL STOCK ETF
Shares5.7K
Event2026-03-31
Filed2026-05-05
T
-0.32%AT&T INC COM
Shares15.1K
Event2026-03-31
Filed2026-05-05
CLIP
-18.40%GLOBAL X 1-3 MONTH T-BILL ETF
Shares4.3K
Event2026-03-31
Filed2026-05-05
SIVR
0.00%ABRDN PHYSICAL SILVER SHARES ETF
Shares6.0K
Event2026-03-31
Filed2026-05-05
CEG
1.74%CONSTELLATION ENERGY CORP COM
Shares1.5K
Event2026-03-31
Filed2026-05-05
CCJ
0.39%CAMECO CORP COM
Shares3.9K
Event2026-03-31
Filed2026-05-05
AFL
0.39%AFLAC INC COM
Shares3.8K
Event2026-03-31
Filed2026-05-05
SBUX
6.04%STARBUCKS CORP COM
Shares4.7K
Event2026-03-31
Filed2026-05-05
PLTR
-4.25%PALANTIR TECHNOLOGIES INC CL A
Shares2.8K
Event2026-03-31
Filed2026-05-05
VOE
-4.24%VANGUARD MID-CAP VALUE ETF
Shares2.2K
Event2026-03-31
Filed2026-05-05
PSX
1.29%PHILLIPS 66 COM
Shares2.2K
Event2026-03-31
Filed2026-05-05
NOC
0.69%NORTHROP GRUMMAN CORP COM
Shares580
Event2026-03-31
Filed2026-05-05
IDEV
-10.65%ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF
Shares4.7K
Event2026-03-31
Filed2026-05-05
AMAT
-2.38%APPLIED MATLS INC COM
Shares1.1K
Event2026-03-31
Filed2026-05-05
MCK
5.90%MCKESSON CORP COM
Shares449
Event2026-03-31
Filed2026-05-05
INVESCO S&P 500 EQUAL WEIGHT ETF
3.80%INVESCO S&P 500 EQUAL WEIGHT ETF
Shares2.0K
Event2026-03-31
Filed2026-05-05
STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF
0.00%STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF
Shares4.0K
Event2026-03-31
Filed2026-05-05
IEFA
-12.34%ISHARES CORE MSCI EAFE ETF
Shares4.2K
Event2026-03-31
Filed2026-05-05
RIOT
0.00%RIOT PLATFORMS INC COM
Shares30.8K
Event2026-03-31
Filed2026-05-05
TRV
-5.04%TRAVELERS COMPANIES INC COM
Shares1.3K
Event2026-03-31
Filed2026-05-05
URTH
0.00%ISHARES MSCI WORLD ETF
Shares2.1K
Event2026-03-31
Filed2026-05-05
COKE
-0.16%COCA COLA CONS INC COM
Shares1.9K
Event2026-03-31
Filed2026-05-05
XLY
0.00%STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF
Shares3.3K
Event2026-03-31
Filed2026-05-05
SIXG
0.04%DEFIANCE CONNECTIVE TECHNOLOGIES ETF
Shares5.2K
Event2026-03-31
Filed2026-05-05
TOTL
0.00%STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF
Shares8.9K
Event2026-03-31
Filed2026-05-05
ARISTA NETWORKS INC COM SHS
-2.31%ARISTA NETWORKS INC COM SHS
Shares2.8K
Event2026-03-31
Filed2026-05-05
MS
0.59%MORGAN STANLEY COM NEW
Shares2.1K
Event2026-03-31
Filed2026-05-05
USMV
-1.09%ISHARES MSCI USA MIN VOL FACTOR ETF
Shares3.6K
Event2026-03-31
Filed2026-05-05
VIG
-37.71%VANGUARD DIVIDEND APPRECIATION ETF
Shares1.6K
Event2026-03-31
Filed2026-05-05
NSC
0.17%NORFOLK SOUTHN CORP COM
Shares1.2K
Event2026-03-31
Filed2026-05-05
VCIT
-4.33%VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
Shares3.9K
Event2026-03-31
Filed2026-05-05
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS
2.12%SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS
Shares820
Event2026-03-31
Filed2026-05-05
SPTM
-14.03%STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF
Shares4.0K
Event2026-03-31
Filed2026-05-05
EMR
3.62%EMERSON ELEC CO COM
Shares2.4K
Event2026-03-31
Filed2026-05-05
PSTG
21.91%EVERPURE INC CL A
Shares5.4K
Event2026-03-31
Filed2026-05-05
XLU
-2.03%STATE STREET UTILITIES SELECT SECTOR SPDR ETF
Shares6.9K
Event2026-03-31
Filed2026-05-05
IVE
0.00%ISHARES S&P 500 VALUE ETF
Shares1.5K
Event2026-03-31
Filed2026-05-05
MO
-0.65%ALTRIA GROUP INC COM
Shares4.8K
Event2026-03-31
Filed2026-05-05
ETH
0.00%GRAYSCALE ETHEREUM STAKING MINI ETF
Shares15.5K
Event2026-03-31
Filed2026-05-05
ISRG
2.00%INTUITIVE SURGICAL INC COM NEW
Shares663
Event2026-03-31
Filed2026-05-05
QTUM
0.00%DEFIANCE QUANTUM ETF
Shares2.8K
Event2026-03-31
Filed2026-05-05
JTEK
18.18%JPMORGAN U.S. TECH LEADERS ETF
Shares3.8K
Event2026-03-31
Filed2026-05-05
ADI
9.33%ANALOG DEVICES INC COM
Shares949
Event2026-03-31
Filed2026-05-05
HWM
7.43%HOWMET AEROSPACE INC COM
Shares1.3K
Event2026-03-31
Filed2026-05-05
FQAL
1.46%FQAL
Shares4.1K
Event2026-03-31
Filed2026-05-05
SRE
0.07%SEMPRA COM
Shares3.1K
Event2026-03-31
Filed2026-05-05
JPIB
0.00%JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF OF BENEF INTEREST
Shares6.2K
Event2026-03-31
Filed2026-05-05
SKYY
0.00%FIRST TRUST CLOUD COMPUTING ETF
Shares2.7K
Event2026-03-31
Filed2026-05-05
ES
-0.80%EVERSOURCE ENERGY COM
Shares4.2K
Event2026-03-31
Filed2026-05-05
IRM
0.78%IRON MTN INC DEL COM
Shares2.9K
Event2026-03-31
Filed2026-05-05
SNOW
46.19%SNOWFLAKE INC COM SHS
Shares1.9K
Event2026-03-31
Filed2026-05-05
STZ
NewCONSTELLATION BRANDS INC CL A
Shares1.9K
Event2026-03-31
Filed2026-05-05
MMM
-0.46%3M CO COM
Shares1.9K
Event2026-03-31
Filed2026-05-05
BA
-2.29%BOEING CO COM
Shares1.4K
Event2026-03-31
Filed2026-05-05
URNM
2.90%SPROTT URANIUM MINERS ETF
Shares4.4K
Event2026-03-31
Filed2026-05-05
HODL
1.96%VANECK BITCOIN ETF
Shares14.6K
Event2026-03-31
Filed2026-05-05
SCHW
1.16%SCHWAB CHARLES CORP COM
Shares3.0K
Event2026-03-31
Filed2026-05-05
WFC
-4.21%WELLS FARGO & CO COM
Shares3.5K
Event2026-03-31
Filed2026-05-05
URA
0.09%GLOBAL X URANIUM ETF
Shares5.7K
Event2026-03-31
Filed2026-05-05
SPSM
6.17%STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF
Shares5.6K
Event2026-03-31
Filed2026-05-05
ALL
-21.04%ALLSTATE CORP COM
Shares1.3K
Event2026-03-31
Filed2026-05-05
THE CIGNA GROUP COM
0.40%THE CIGNA GROUP COM
Shares1.0K
Event2026-03-31
Filed2026-05-05
TFI
0.00%STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF
Shares5.8K
Event2026-03-31
Filed2026-05-05
DUKE ENERGY CORP NEW COM NEW
2.33%DUKE ENERGY CORP NEW COM NEW
Shares2.0K
Event2026-03-31
Filed2026-05-05
BLACKSTONE INC COM
-22.20%BLACKSTONE INC COM
Shares2.3K
Event2026-03-31
Filed2026-05-05
PLD
0.50%PROLOGIS INC. COM
Shares2.0K
Event2026-03-31
Filed2026-05-05
IWM
12.14%ISHARES RUSSELL 2000 ETF
Shares1.1K
Event2026-03-31
Filed2026-05-05
AEM
-16.16%AGNICO EAGLE MINES LTD COM
Shares1.3K
Event2026-03-31
Filed2026-05-05
MAR
NewMARRIOTT INTL INC NEW CL A
Shares803
Event2026-03-31
Filed2026-05-05
MDYV
0.00%STATE STREET SPDR S&P 400 MID CAP VALUE ETF
Shares3.1K
Event2026-03-31
Filed2026-05-05
ISCF
0.00%ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF
Shares6.1K
Event2026-03-31
Filed2026-05-05
VOOG
0.00%VANGUARD S&P 500 GROWTH ETF
Shares611
Event2026-03-31
Filed2026-05-05
VZ
NewVERIZON COMMUNICATIONS INC COM
Shares5.0K
Event2026-03-31
Filed2026-05-05
NUAG
0.00%NUVEEN ENHANCED YIELD U.S. AGGREGATE BOND ETF
Shares11.6K
Event2026-03-31
Filed2026-05-05
JSCP
-87.04%JPMORGAN SHORT DURATION CORE PLUS ETF
Shares5.1K
Event2026-03-31
Filed2026-05-05
HACK
0.00%AMPLIFY CYBERSECURITY ETF
Shares3.2K
Event2026-03-31
Filed2026-05-05
BSCR
-83.62%INVESCO BULLETSHARES 2027 CORPORATE BOND ETF
Shares12.2K
Event2026-03-31
Filed2026-05-05
SIL
NewGLOBAL X SILVER MINERS ETF
Shares2.6K
Event2026-03-31
Filed2026-05-05
RISR
-47.20%FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF
Shares6.6K
Event2026-03-31
Filed2026-05-05
MDYG
0.00%STATE STREET SPDR S&P 400 MID CAP GROWTH ETF
Shares2.5K
Event2026-03-31
Filed2026-05-05
GILD
NewGILEAD SCIENCES INC COM
Shares1.7K
Event2026-03-31
Filed2026-05-05
MARVELL TECHNOLOGY INC COM
NewMARVELL TECHNOLOGY INC COM
Shares2.4K
Event2026-03-31
Filed2026-05-05
DTEC
0.00%ALPS DISRUPTIVE TECHNOLOGIES ETF
Shares5.4K
Event2026-03-31
Filed2026-05-05
TPL
NewTEXAS PACIFIC LAND CORPORATION COM
Shares487
Event2026-03-31
Filed2026-05-05
UBER
-3.93%UBER TECHNOLOGIES INC COM
Shares3.2K
Event2026-03-31
Filed2026-05-05
VRTX
4.94%VERTEX PHARMACEUTICALS INC COM
Shares510
Event2026-03-31
Filed2026-05-05
BKNG
3.85%BOOKING HOLDINGS INC COM
Shares54
Event2026-03-31
Filed2026-05-05
IYJ
0.00%ISHARES U.S. INDUSTRIALS ETF
Shares1.5K
Event2026-03-31
Filed2026-05-05
BSX
-7.59%BOSTON SCIENTIFIC CORP COM
Shares3.6K
Event2026-03-31
Filed2026-05-05
ARCC
1.81%ARES CAPITAL CORP COM
Shares12.5K
Event2026-03-31
Filed2026-05-05
VBR
-2.44%VANGUARD SMALL CAP VALUE ETF
Shares1.0K
Event2026-03-31
Filed2026-05-05
ISTB
0.62%ISHARES CORE 1-5 YEAR USD BOND ETF
Shares4.5K
Event2026-03-31
Filed2026-05-05
BSCQ
-85.28%INVESCO BULLETSHARES 2026 CORPORATE BOND ETF
Shares10.9K
Event2026-03-31
Filed2026-05-05
GBDC
1.98%GOLUB CAP BDC INC COM
Shares16.8K
Event2026-03-31
Filed2026-05-05
INTU
-43.82%INTUIT COM
Shares491
Event2026-03-31
Filed2026-05-05
LHX
NewL3HARRIS TECHNOLOGIES INC COM
Shares607
Event2026-03-31
Filed2026-05-05
OKE
NewONEOK INC NEW COM
Shares2.3K
Event2026-03-31
Filed2026-05-05
PEG
-5.43%PUBLIC SVC ENTERPRISE GROUP COM
Shares2.6K
Event2026-03-31
Filed2026-05-05
MTUM
3.97%ISHARES MSCI USA MOMENTUM FACTOR ETF
Shares865
Event2026-03-31
Filed2026-05-05
VT
NewVANGUARD TOTAL WORLD STOCK ETF
Shares1.5K
Event2026-03-31
Filed2026-05-05
NVG
0.00%NUVEEN AMT FREE MUN CR INC FD COM
Shares16.7K
Event2026-03-31
Filed2026-05-05
VGK
0.04%VANGUARD FTSE EUROPE ETF
Shares2.5K
Event2026-03-31
Filed2026-05-05
HPE
0.27%HEWLETT PACKARD ENTERPRISE CO COM
Shares8.5K
Event2026-03-31
Filed2026-05-05
GOAU
NewU.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF
Shares4.5K
Event2026-03-31
Filed2026-05-05
DFAC
0.00%DIMENSIONAL U.S. CORE EQUITY 2 ETF
Shares5.2K
Event2026-03-31
Filed2026-05-05
MGV
NewVANGUARD MEGA CAP VALUE ETF
Shares1.4K
Event2026-03-31
Filed2026-05-05
HTGC
3.07%HERCULES CAPITAL INC COM
Shares13.2K
Event2026-03-31
Filed2026-05-05
EXG
0.00%EATON VANCE TAX-MANAGED GLOBAL COM
Shares21.3K
Event2026-03-31
Filed2026-05-05
KVUE
0.09%KENVUE INC COM
Shares10.3K
Event2026-03-31
Filed2026-05-05
BBDC
3.16%BARINGS BDC INC COM
Shares18.2K
Event2026-03-31
Filed2026-05-05
SOTK
0.00%SONO TEK CORP COM
Shares36.7K
Event2026-03-31
Filed2026-05-05
PNNT
4.38%PENNANTPARK INVT CORP COM
Shares28.4K
Event2026-03-31
Filed2026-05-05
CCAP
NewCRESCENT CAP BDC INC COM
Shares10.4K
Event2026-03-31
Filed2026-05-05
OBDC
2.95%BLUE OWL CAPITAL CORPORATION COM
Shares11.2K
Event2026-03-31
Filed2026-05-05
UGP
-0.27%ULTRAPAR PARTICIPACOES SA SP ADR REP COM
Shares20.9K
Event2026-03-31
Filed2026-05-05
CGBD
NewCARLYLE SECURED LENDING INC COM
Shares10.0K
Event2026-03-31
Filed2026-05-05
DNN
0.00%DENISON MINES CORP COM
Shares10.7K
Event2026-03-31
Filed2026-05-05
FURY
0.00%FURY GOLD MINES LIMITED COM
Shares12.0K
Event2026-03-31
Filed2026-05-05
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