The Analysis of Belpointe Asset Management LLC's Holdings & P&L


Currently, Belpointe Asset Management LLC holds 1066 types of securities in its portfolio with a total value $2.7B. In the most recent quarter, they have increased their positions in N/A (+701.9K shares, valued at $17.0M), AMZN (+35.1K shares, valued at $7.3M), RTRE (+256.8K shares, valued at $6.4M); decreased their positions in SPY (-10.8K shares, valued at $7.0M), FNDX (-200.7K shares, valued at $5.6M), VONG (-35.7K shares, valued at $3.9M); initiated new positions in RLY (+154.2K shares, valued at $5.6M), BAR (+70.7K shares, valued at $3.3M), VSDM (+40.6K shares, valued at $3.1M).


1M P&L
+74.4M+2.95%
3M P&L
-145.1M-5.29%
HY P&L
-33.5M-1.27%

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/A1.6B
65.4%
2Semiconductors95.3M
4.0%
3Consumer Electronics65.6M
2.8%

Top Industries by Stock Count

1N/A559 stocks
55.9%
2Asset Management18 stocks
1.8%
3Software - Application17 stocks
1.7%
Stock Holdings
SPY
SPDR S&P 500 ETF
-6.21%
Shares162.6K
Event2026-03-31
Filed2026-04-28
Invesco QQQ Trust
Invesco QQQ Trust
5.85%
Shares144.7K
Event2026-03-31
Filed2026-04-28
AAPL
Apple Inc Com
2.73%
Shares258.6K
Event2026-03-31
Filed2026-04-28
NVDA
Nvidia Corporation Com
-1.41%
Shares371.6K
Event2026-03-31
Filed2026-04-28
COLLABORATIVE INVESTMNT SER
COLLABORATIVE INVESTMNT SER
41.55%
Shares2.4M
Event2026-03-31
Filed2026-04-28
NDOW
ANYDRUS ADVANTAGE ETF
5.40%
Shares2.1M
Event2026-03-31
Filed2026-04-28
SCHG
Schwab U.S. Large-Cap Growth ETF
0.78%
Shares1.9M
Event2026-03-31
Filed2026-04-28
NELSON SELECT
NELSON SELECT
7.99%
Shares1.7M
Event2026-03-31
Filed2026-04-28
AMZN
Amazon COM Inc
24.86%
Shares176.3K
Event2026-03-31
Filed2026-04-28
MSFT
Microsoft Corp Com
14.29%
Shares97.6K
Event2026-03-31
Filed2026-04-28
RTRE
RAREVIEW TOTAL RETURN BOND ETF
22.15%
Shares1.4M
Event2026-03-31
Filed2026-04-28
SCHX
SCHWAB STRATEGIC TR
-8.81%
Shares1.3M
Event2026-03-31
Filed2026-04-28
Vanguard S&P 500 ETF
Vanguard S&P 500 ETF
5.34%
Shares55.5K
Event2026-03-31
Filed2026-04-28
FNDX
SCHWAB STRATEGIC TR
-14.92%
Shares1.1M
Event2026-03-31
Filed2026-04-28
IVV
ISHARES TR
22.61%
Shares48.8K
Event2026-03-31
Filed2026-04-28
RSEE
RAREVIEW SYSTEMATIC EQUITY ETF
5.48%
Shares942.0K
Event2026-03-31
Filed2026-04-28
DGRW
WISDOMTREE TR
1.25%
Shares333.0K
Event2026-03-31
Filed2026-04-28
VUG
VANGUARD INDEX FDS
-0.36%
Shares66.5K
Event2026-03-31
Filed2026-04-28
BMI
BADGER METER INC
0.00%
Shares179.0K
Event2026-03-31
Filed2026-04-28
SCHF
SCHWAB STRATEGIC TR
15.53%
Shares999.6K
Event2026-03-31
Filed2026-04-28
BINC
BLACKROCK ETF TRUST II
-10.55%
Shares468.5K
Event2026-03-31
Filed2026-04-28
ALPHABET INC
ALPHABET INC
21.32%
Shares80.1K
Event2026-03-31
Filed2026-04-28
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
19.83%
Shares251.1K
Event2026-03-31
Filed2026-04-28
SPHY
SPDR SERIES TRUST
-4.13%
Shares894.3K
Event2026-03-31
Filed2026-04-28
META
Meta Platforms Inc Cl A
-6.66%
Shares34.9K
Event2026-03-31
Filed2026-04-28
VCIT
VANGUARD SCOTTSDALE FDS
0.51%
Shares230.0K
Event2026-03-31
Filed2026-04-28
IJR
ISHARES TR
21.88%
Shares146.0K
Event2026-03-31
Filed2026-04-28
TSLA
Tesla Inc Com
-6.81%
Shares48.7K
Event2026-03-31
Filed2026-04-28
SPYM
SPDR SERIES TRUST
0.86%
Shares231.6K
Event2026-03-31
Filed2026-04-28
Berkshire Hathaway Inc. New Common Stock
Berkshire Hathaway Inc. New Common Stock
4.48%
Shares35.5K
Event2026-03-31
Filed2026-04-28
EMXC
ISHARES INC
23.54%
Shares213.7K
Event2026-03-31
Filed2026-04-28
SPDW
SPDR INDEX SHS FDS
0.33%
Shares366.0K
Event2026-03-31
Filed2026-04-28
RDFI
COLLABORATIVE INVESTMNT SER
15.37%
Shares723.3K
Event2026-03-31
Filed2026-04-28
GLD
SPDR Gold Shares
-6.73%
Shares38.6K
Event2026-03-31
Filed2026-04-28
VTI
Vanguard Total Stock Market ETF
-6.59%
Shares45.6K
Event2026-03-31
Filed2026-04-28
VO
VANGUARD INDEX FDS
5.03%
Shares49.9K
Event2026-03-31
Filed2026-04-28
ALPHABET INC
ALPHABET INC
0.77%
Shares48.8K
Event2026-03-31
Filed2026-04-28
SNTH
TIDAL TRUST III
32.93%
Shares519.9K
Event2026-03-31
Filed2026-04-28
JPM
JP Morgan Chase & Co. Common Stock
7.43%
Shares44.3K
Event2026-03-31
Filed2026-04-28
SHYG
ISHARES TR
-3.20%
Shares306.7K
Event2026-03-31
Filed2026-04-28
GE Aerospace Common Stock
GE Aerospace Common Stock
-0.01%
Shares45.1K
Event2026-03-31
Filed2026-04-28
GHTA
GOOSE HOLLOW TACTICAL ALLOCATION ETF
-0.01%
Shares405.7K
Event2026-03-31
Filed2026-04-28
OZ
BELPOINTE PREP LLC
3.30%
Shares226.5K
Event2026-03-31
Filed2026-04-28
NFLX
NETFLIX INC.
12.01%
Shares120.8K
Event2026-03-31
Filed2026-04-28
COST
COSTCO WHOLESALE CORPORATION
37.33%
Shares11.6K
Event2026-03-31
Filed2026-04-28
IJH
ISHARES TR
55.19%
Shares169.9K
Event2026-03-31
Filed2026-04-28
JEPI
J P MORGAN EXCHANGE TRADED F
20.42%
Shares198.6K
Event2026-03-31
Filed2026-04-28
VOT
VANGUARD INDEX FDS
-7.45%
Shares43.4K
Event2026-03-31
Filed2026-04-28
AGG
iShares Core U.S. Aggregate Bond ETF
87.00%
Shares107.0K
Event2026-03-31
Filed2026-04-28
XOM
Exxon Mobil Corporation Common Stock
4.65%
Shares62.5K
Event2026-03-31
Filed2026-04-28
PTL
NORTHERN LTS FD TR IV
10.36%
Shares41.0K
Event2026-03-31
Filed2026-04-28
PLTR
Palantir Technologies Inc. - Class A Common Stock
-11.04%
Shares67.9K
Event2026-03-31
Filed2026-04-28
EFG
ISHARES TR
12.38%
Shares88.8K
Event2026-03-31
Filed2026-04-28
ABBV
ABBVIE INC
22.06%
Shares43.4K
Event2026-03-31
Filed2026-04-28
VT
Vanguard Total World Stock Index ETF
2.90%
Shares65.1K
Event2026-03-31
Filed2026-04-28
SCHD
Schwab US Dividend Equity ETF
-0.75%
Shares288.4K
Event2026-03-31
Filed2026-04-28
V
Visa Inc.
27.87%
Shares27.7K
Event2026-03-31
Filed2026-04-28
MPLY
STRATEGY SHS
1.66%
Shares295.5K
Event2026-03-31
Filed2026-04-28
MUB
ISHARES TR
93.65%
Shares74.5K
Event2026-03-31
Filed2026-04-28
SPGM
SPDR INDEX SHS FDS
-5.30%
Shares103.5K
Event2026-03-31
Filed2026-04-28
SNAV
COLLABORATIVE INVESTMENT SER TR
3.10%
Shares223.1K
Event2026-03-31
Filed2026-04-28
NEE
NEXTERA ENERGY INC
44.10%
Shares80.4K
Event2026-03-31
Filed2026-04-28
BMY
BRISTOL MYERS SQUIBB CO
2.62%
Shares122.8K
Event2026-03-31
Filed2026-04-28
CVX
Chevron Corporation Common Stock
22.43%
Shares35.9K
Event2026-03-31
Filed2026-04-28
Broadcom Inc
Broadcom Inc
-12.91%
Shares23.9K
Event2026-03-31
Filed2026-04-28
PH
PARKER-HANNIFIN CORP
7.34%
Shares8.2K
Event2026-03-31
Filed2026-04-28
USFR
WISDOMTREE TR
25.94%
Shares145.4K
Event2026-03-31
Filed2026-04-28
WM
WASTE MGMT INC DEL
30.55%
Shares31.1K
Event2026-03-31
Filed2026-04-28
GLTR
ABRDN PRECIOUS METALS BASKET
-19.26%
Shares32.3K
Event2026-03-31
Filed2026-04-28
PG
Procter & Gamble Company (The) Common Stock
87.65%
Shares48.6K
Event2026-03-31
Filed2026-04-28
IEFA
ISHARES TR
1.68%
Shares77.4K
Event2026-03-31
Filed2026-04-28
IWM
iShares Russell 2000 ETF
71.87%
Shares28.2K
Event2026-03-31
Filed2026-04-28
BALT
INNOVATOR ETFS TRUST
20.37%
Shares203.7K
Event2026-03-31
Filed2026-04-28
VB
VANGUARD INDEX FDS
34.73%
Shares25.6K
Event2026-03-31
Filed2026-04-28
PPA
INVESCO EXCHANGE TRADED FD T
20.12%
Shares40.4K
Event2026-03-31
Filed2026-04-28
WMT
Walmart Inc. - Common Stock
-4.81%
Shares53.8K
Event2026-03-31
Filed2026-04-28
VCSH
VANGUARD SCOTTSDALE FDS
22.81%
Shares83.7K
Event2026-03-31
Filed2026-04-28
MU
MICRON TECHNOLOGY INC
2.15%
Shares19.3K
Event2026-03-31
Filed2026-04-28
IVW
ISHARES TR
-7.25%
Shares57.0K
Event2026-03-31
Filed2026-04-28
BOXX
EA SERIES TRUST
101.80%
Shares55.2K
Event2026-03-31
Filed2026-04-28
VGT
VANGUARD WORLD FD
-16.42%
Shares9.1K
Event2026-03-31
Filed2026-04-28
PDEC
INNOVATOR ETFS TRUST
-4.19%
Shares148.4K
Event2026-03-31
Filed2026-04-28
ACWX
ISHARES TR
31.54%
Shares91.9K
Event2026-03-31
Filed2026-04-28
CTA
Simplify Managed Futures Strategy ETF
0.74%
Shares202.3K
Event2026-03-31
Filed2026-04-28
AEE
Ameren Corp Com
1.37%
Shares54.9K
Event2026-03-31
Filed2026-04-28
MBB
ISHARES TR
5.31%
Shares62.6K
Event2026-03-31
Filed2026-04-28
MCD
MCDONALDS CORP
8.49%
Shares19.1K
Event2026-03-31
Filed2026-04-28
LLY
Eli Lilly and Company Common Stock
-30.37%
Shares6.3K
Event2026-03-31
Filed2026-04-28
TSM
Taiwan Semiconductor Manufacturing Company Ltd.
24.23%
Shares17.0K
Event2026-03-31
Filed2026-04-28
XLK
SELECT SECTOR SPDR TR
-33.54%
Shares43.1K
Event2026-03-31
Filed2026-04-28
RLY
SSGA ACTIVE ETF TR
New
Shares154.2K
Event2026-03-31
Filed2026-04-28
CLIP
GLOBAL X FDS
-9.88%
Shares55.5K
Event2026-03-31
Filed2026-04-28
KLAC
KLA CORP
164.33%
Shares3.8K
Event2026-03-31
Filed2026-04-28
IBTG
ISHARES TR
30.59%
Shares228.2K
Event2026-03-31
Filed2026-04-28
SPAB
SPDR SERIES TRUST
36.82%
Shares200.1K
Event2026-03-31
Filed2026-04-28
SMH
VANECK ETF TRUST
-32.52%
Shares13.4K
Event2026-03-31
Filed2026-04-28
IBTH
ISHARES TR
69.39%
Shares227.8K
Event2026-03-31
Filed2026-04-28
SPYI
NEOS ETF TRUST
25.55%
Shares103.3K
Event2026-03-31
Filed2026-04-28
SPYV
SPDR SERIES TRUST
-10.97%
Shares87.6K
Event2026-03-31
Filed2026-04-28
VZ
VERIZON COMMUNICATIONS INC
-11.08%
Shares97.1K
Event2026-03-31
Filed2026-04-28
PSLV
SPROTT ASSET MANAGEMENT LP
-38.81%
Shares196.9K
Event2026-03-31
Filed2026-04-28
IJT
ISHARES TR
-19.52%
Shares33.0K
Event2026-03-31
Filed2026-04-28
WEC ENERGY GROUP INC
WEC ENERGY GROUP INC
9.71%
Shares40.6K
Event2026-03-31
Filed2026-04-28
SPEM
SPDR INDEX SHS FDS
14.50%
Shares99.6K
Event2026-03-31
Filed2026-04-28
IBTJ
ISHARES TR
11.63%
Shares210.5K
Event2026-03-31
Filed2026-04-28
VGSH
VANGUARD SCOTTSDALE FDS
7.31%
Shares77.6K
Event2026-03-31
Filed2026-04-28
INVESCO EXCHANGE TRADED FD T
INVESCO EXCHANGE TRADED FD T
82.83%
Shares23.2K
Event2026-03-31
Filed2026-04-28
ROE
EA SERIES TRUST
27.38%
Shares122.4K
Event2026-03-31
Filed2026-04-28
GCOW
PACER FDS TR
67.54%
Shares93.2K
Event2026-03-31
Filed2026-04-28
XLE
SELECT SECTOR SPDR TR
121.56%
Shares70.3K
Event2026-03-31
Filed2026-04-28
SGOV
ISHARES TR
-5.78%
Shares42.2K
Event2026-03-31
Filed2026-04-28
UNP
UNION PAC CORP
104.29%
Shares17.5K
Event2026-03-31
Filed2026-04-28
HD
HOME DEPOT INC
1.56%
Shares12.9K
Event2026-03-31
Filed2026-04-28
IVE
ISHARES TR
-15.53%
Shares19.9K
Event2026-03-31
Filed2026-04-28
VTV
Vanguard Value ETF
6.78%
Shares21.4K
Event2026-03-31
Filed2026-04-28
VONG
Vanguard Russell 1000 Growth ETF
-48.35%
Shares38.1K
Event2026-03-31
Filed2026-04-28
EATON CORP PLC
EATON CORP PLC
264.50%
Shares11.7K
Event2026-03-31
Filed2026-04-28
QQQM
Invesco NASDAQ 100 ETF
-38.53%
Shares17.3K
Event2026-03-31
Filed2026-04-28
PFE
PFIZER INC
12.21%
Shares146.2K
Event2026-03-31
Filed2026-04-28
EFA
iShares MSCI EAFE ETF
-13.62%
Shares42.0K
Event2026-03-31
Filed2026-04-28
JAAA
JANUS DETROIT STR TR
5.08%
Shares80.8K
Event2026-03-31
Filed2026-04-28
SLV
ISHARES SILVER TRUST
169.20%
Shares59.2K
Event2026-03-31
Filed2026-04-28
GS
Goldman Sachs Group Inc
-30.25%
Shares4.7K
Event2026-03-31
Filed2026-04-28
APD
AIR PRODUCTS AND CHEMICALS I
57.96%
Shares13.6K
Event2026-03-31
Filed2026-04-28
LMT
LOCKHEED MARTIN CORP
-6.93%
Shares6.5K
Event2026-03-31
Filed2026-04-28
MUNI
PIMCO ETF TR
7.10%
Shares75.3K
Event2026-03-31
Filed2026-04-28
JNJ
Johnson & Johnson Common Stock
6.89%
Shares16.0K
Event2026-03-31
Filed2026-04-28
T
AT&T INC
-3.20%
Shares134.6K
Event2026-03-31
Filed2026-04-28
SLQD
ISHARES TR
19.76%
Shares77.1K
Event2026-03-31
Filed2026-04-28
PHYS
SPROTT ASSET MANAGEMENT LP
-8.59%
Shares109.1K
Event2026-03-31
Filed2026-04-28
PVAL
PUTNAM ETF TRUST
36.88%
Shares83.3K
Event2026-03-31
Filed2026-04-28
URI
UNITED RENTALS INC
624.76%
Shares5.3K
Event2026-03-31
Filed2026-04-28
KFS
KINGSWAY FINL SVCS INC
1.15%
Shares360.5K
Event2026-03-31
Filed2026-04-28
EPD
ENTERPRISE PRODS PARTNERS L
101.63%
Shares99.3K
Event2026-03-31
Filed2026-04-28
JEPQ
J P MORGAN EXCHANGE TRADED F
-5.22%
Shares67.7K
Event2026-03-31
Filed2026-04-28
EEM
iShares MSCI Emerging Index Fund
21.39%
Shares65.2K
Event2026-03-31
Filed2026-04-28
IWF
ISHARES TR
5.03%
Shares8.7K
Event2026-03-31
Filed2026-04-28
IWB
ISHARES TR
0.09%
Shares10.4K
Event2026-03-31
Filed2026-04-28
XLF
SELECT SECTOR SPDR TR
4.04%
Shares74.3K
Event2026-03-31
Filed2026-04-28
ICF
ISHARES TR
8.16%
Shares58.3K
Event2026-03-31
Filed2026-04-28
IWY
ISHARES TR
9.18%
Shares14.4K
Event2026-03-31
Filed2026-04-28
IBTI
ISHARES TR
15.33%
Shares160.8K
Event2026-03-31
Filed2026-04-28
XMMO
INVESCO EXCHANGE TRADED FD T
16.10%
Shares24.3K
Event2026-03-31
Filed2026-04-28
IEF
iShares 7-10 Year Treasury Bond ETF
-8.93%
Shares36.2K
Event2026-03-31
Filed2026-04-28
VUSB
Vanguard Ultra-Short Bond ETF
93.03%
Shares69.0K
Event2026-03-31
Filed2026-04-28
ABT
ABBOTT LABORATORIES
27.38%
Shares33.2K
Event2026-03-31
Filed2026-04-28
ORCL
ORACLE CORP
39.63%
Shares23.1K
Event2026-03-31
Filed2026-04-28
ARISTA NETWORKS INC
ARISTA NETWORKS INC
27.39%
Shares27.6K
Event2026-03-31
Filed2026-04-28
CSCO
CISCO SYS INC
7.38%
Shares43.4K
Event2026-03-31
Filed2026-04-28
PROSHARES TR
PROSHARES TR
20.65%
Shares88.0K
Event2026-03-31
Filed2026-04-28
AMD
Advanced Micro Devices Inc
2.54%
Shares16.4K
Event2026-03-31
Filed2026-04-28
SCHB
Schwab US Broad Market ETF
-14.41%
Shares132.6K
Event2026-03-31
Filed2026-04-28
COWZ
PACER FDS TR
21.03%
Shares53.2K
Event2026-03-31
Filed2026-04-28
ILF
ISHARES TR
5.69%
Shares93.3K
Event2026-03-31
Filed2026-04-28
XYLD
GLOBAL X FDS
50.24%
Shares84.6K
Event2026-03-31
Filed2026-04-28
SCHP
SCHWAB STRATEGIC TR
106.64%
Shares124.2K
Event2026-03-31
Filed2026-04-28
VGIT
VANGUARD SCOTTSDALE FDS
11.18%
Shares55.4K
Event2026-03-31
Filed2026-04-28
TXN
TEXAS INSTRS INC
9.04%
Shares16.9K
Event2026-03-31
Filed2026-04-28
MA
MASTERCARD INCORPORATED
-3.90%
Shares6.6K
Event2026-03-31
Filed2026-04-28
FCX
FREEPORT MCMORAN INC
64.82%
Shares55.6K
Event2026-03-31
Filed2026-04-28
LOW
LOWES COS INC
3.55%
Shares13.8K
Event2026-03-31
Filed2026-04-28
BAR
GraniteShares Gold Trust Shares of Beneficial Interest
New
Shares70.7K
Event2026-03-31
Filed2026-04-28
VEA
Vanguard FTSE Developed Markets ETF
46.71%
Shares50.7K
Event2026-03-31
Filed2026-04-28
VIG
VANGUARD SPECIALIZED FUNDS
8.90%
Shares14.9K
Event2026-03-31
Filed2026-04-28
MERCK & CO INC
MERCK & CO INC
90.39%
Shares26.7K
Event2026-03-31
Filed2026-04-28
GRBK
GREEN BRICK PARTNERS INC
0.79%
Shares49.4K
Event2026-03-31
Filed2026-04-28
XLV
State Street Health Care Select Sector SPDR ETF
-12.89%
Shares21.7K
Event2026-03-31
Filed2026-04-28
JPST
J P MORGAN EXCHANGE TRADED F
13.68%
Shares62.8K
Event2026-03-31
Filed2026-04-28
QTEC
First Trust NASDAQ-100-Technology Sector Index Fund
-4.47%
Shares14.7K
Event2026-03-31
Filed2026-04-28
VXUS
Vanguard Total International Stock ETF
5.56%
Shares41.1K
Event2026-03-31
Filed2026-04-28
ICOW
PACER FDS TR
3.56%
Shares74.1K
Event2026-03-31
Filed2026-04-28
VSDM
VANGUARD MUN BD FDS
New
Shares40.6K
Event2026-03-31
Filed2026-04-28
SHLD
GLOBAL X FDS
-11.39%
Shares43.5K
Event2026-03-31
Filed2026-04-28
QYLD
GLOBAL X FDS
6.57%
Shares173.5K
Event2026-03-31
Filed2026-04-28
VBR
VANGUARD INDEX FDS
-24.45%
Shares13.7K
Event2026-03-31
Filed2026-04-28
QCOM
QUALCOMM INC
-6.77%
Shares22.5K
Event2026-03-31
Filed2026-04-28
FDLS
NORTHERN LTS FD TR IV
11.48%
Shares78.0K
Event2026-03-31
Filed2026-04-28
MS
MORGAN STANLEY
-0.74%
Shares17.3K
Event2026-03-31
Filed2026-04-28
SPMO
INVESCO EXCH TRADED FD TR II
2.32%
Shares25.2K
Event2026-03-31
Filed2026-04-28
WWJD
NORTHERN LTS FD TR IV
10.04%
Shares75.4K
Event2026-03-31
Filed2026-04-28
ASTS
AST SPACEMOBILE INC
-11.47%
Shares33.8K
Event2026-03-31
Filed2026-04-28
CGCP
CAPITAL GRP FIXED INCM ETF T
-7.39%
Shares125.1K
Event2026-03-31
Filed2026-04-28
ADM
ARCHER DANIELS MIDLAND CO
New
Shares38.3K
Event2026-03-31
Filed2026-04-28
DE
DEERE & CO
568.80%
Shares4.9K
Event2026-03-31
Filed2026-04-28
UNH
UnitedHealth Group Incorporated Common Stock (DE)
7.11%
Shares10.2K
Event2026-03-31
Filed2026-04-28
LVHI
LEGG MASON ETF INVT
667.27%
Shares67.9K
Event2026-03-31
Filed2026-04-28
RWJ
INVESCO EXCH TRADED FD TR II
9.07%
Shares53.3K
Event2026-03-31
Filed2026-04-28
RTX
RTX CORPORATION
-34.75%
Shares13.9K
Event2026-03-31
Filed2026-04-28
PEP
PEPSICO INC
-7.21%
Shares17.3K
Event2026-03-31
Filed2026-04-28
BAC
BANK AMERICA CORP
-22.82%
Shares54.3K
Event2026-03-31
Filed2026-04-28
IBDU
iShares iBonds Dec 2029 Term Corporate ETF
27.98%
Shares113.4K
Event2026-03-31
Filed2026-04-28
MO
ALTRIA GROUP INC
-26.50%
Shares39.5K
Event2026-03-31
Filed2026-04-28
EFV
ISHARES TR
-13.48%
Shares35.1K
Event2026-03-31
Filed2026-04-28
IBIT
ISHARES BITCOIN TRUST ETF
84.00%
Shares67.8K
Event2026-03-31
Filed2026-04-28
VBIL
VANGUARD INSTL INDEX FD
200.43%
Shares34.1K
Event2026-03-31
Filed2026-04-28
NEM
Newmont Corporation
-27.73%
Shares23.7K
Event2026-03-31
Filed2026-04-28
IBM
INTERNATIONAL BUSINESS MACHS
13.70%
Shares10.5K
Event2026-03-31
Filed2026-04-28
SDY
SPDR SERIES TRUST
-2.15%
Shares17.3K
Event2026-03-31
Filed2026-04-28
IBD
NORTHERN LTS FD TR IV
3.72%
Shares105.6K
Event2026-03-31
Filed2026-04-28
ASML
ASML Holding N.V.
32.47%
Shares1.9K
Event2026-03-31
Filed2026-04-28
CRDO
CREDO TECHNOLOGY GROUP HOLDI
292.32%
Shares26.7K
Event2026-03-31
Filed2026-04-28
PM
PHILIP MORRIS INTL INC
-10.51%
Shares15.1K
Event2026-03-31
Filed2026-04-28
KO
Coca-Cola Company (The) Common Stock
-24.21%
Shares32.6K
Event2026-03-31
Filed2026-04-28
TMO
Thermo Fisher Scientific Inc Common Stock
2.96%
Shares5.0K
Event2026-03-31
Filed2026-04-28
SPYG
SPDR SERIES TRUST
55.43%
Shares25.1K
Event2026-03-31
Filed2026-04-28
AMAT
APPLIED MATLS INC
13.05%
Shares7.2K
Event2026-03-31
Filed2026-04-28
BLACKSTONE INC
BLACKSTONE INC
214.04%
Shares21.3K
Event2026-03-31
Filed2026-04-28
SPGI
S&P Global Inc. Common Stock
41.39%
Shares5.7K
Event2026-03-31
Filed2026-04-28
NET
CLOUDFLARE INC
58.14%
Shares11.8K
Event2026-03-31
Filed2026-04-28
VWO
VANGUARD INTL EQUITY INDEX F
4.19%
Shares44.6K
Event2026-03-31
Filed2026-04-28
QQQI
NEOS ETF TRUST
38.70%
Shares48.3K
Event2026-03-31
Filed2026-04-28
AXP
AMERICAN EXPRESS CO
178.08%
Shares7.9K
Event2026-03-31
Filed2026-04-28
abrdn Physical Gold Shares ETF
abrdn Physical Gold Shares ETF
12.96%
Shares53.2K
Event2026-03-31
Filed2026-04-28
IEUR
ISHARES TR
180.64%
Shares33.5K
Event2026-03-31
Filed2026-04-28
HON
HONEYWELL INTL INC
2.08%
Shares10.2K
Event2026-03-31
Filed2026-04-28
ISRG
Intuitive Surgical Inc
7.16%
Shares5.0K
Event2026-03-31
Filed2026-04-28
AMGN
AMGEN INC
-4.93%
Shares6.4K
Event2026-03-31
Filed2026-04-28
IPAC
ISHARES TR
360.39%
Shares29.3K
Event2026-03-31
Filed2026-04-28
VST
VISTRA CORP
11.08%
Shares14.8K
Event2026-03-31
Filed2026-04-28
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
-4.81%
Shares27.9K
Event2026-03-31
Filed2026-04-28
NEAR
ISHARES U S ETF TR
2.63%
Shares43.5K
Event2026-03-31
Filed2026-04-28
Linde plc
Linde plc
103.52%
Shares4.5K
Event2026-03-31
Filed2026-04-28
XLU
SELECT SECTOR SPDR TR
82.37%
Shares47.2K
Event2026-03-31
Filed2026-04-28
LAM RESEARCH CORP
LAM RESEARCH CORP
-35.90%
Shares10.1K
Event2026-03-31
Filed2026-04-28
Alerian MLP ETF
Alerian MLP ETF
-31.48%
Shares40.5K
Event2026-03-31
Filed2026-04-28
Celestica Inc
Celestica Inc
0.35%
Shares7.5K
Event2026-03-31
Filed2026-04-28
GDX
VANECK ETF TRUST
248.58%
Shares22.9K
Event2026-03-31
Filed2026-04-28
FNDF
SCHWAB STRATEGIC TR
6.48%
Shares42.9K
Event2026-03-31
Filed2026-04-28
HOOD
ROBINHOOD MKTS INC
120.46%
Shares30.2K
Event2026-03-31
Filed2026-04-28
CITIGROUP INC
CITIGROUP INC
-0.34%
Shares18.4K
Event2026-03-31
Filed2026-04-28
CRWD
CrowdStrike Holdings Inc
-45.61%
Shares5.3K
Event2026-03-31
Filed2026-04-28
ZALT
INNOVATOR ETFS TRUST
3.44%
Shares64.0K
Event2026-03-31
Filed2026-04-28
CENCORA INC
CENCORA INC
-17.04%
Shares6.5K
Event2026-03-31
Filed2026-04-28
STIP
ISHARES TR
18.78%
Shares19.8K
Event2026-03-31
Filed2026-04-28
TIP
ISHARES TR
197.48%
Shares18.5K
Event2026-03-31
Filed2026-04-28
BA
BOEING CO
58.52%
Shares10.3K
Event2026-03-31
Filed2026-04-28
OKE
ONEOK, Inc. Common Stock
74.66%
Shares22.5K
Event2026-03-31
Filed2026-04-28
SIVR
ABRDN SILVER ETF TRUST
New
Shares28.3K
Event2026-03-31
Filed2026-04-28
AIQ
Global X Artificial Intelligence & Technology ETF
-32.89%
Shares43.1K
Event2026-03-31
Filed2026-04-28
ICSH
ISHARES TR
-1.27%
Shares39.7K
Event2026-03-31
Filed2026-04-28
DOCN
DIGITALOCEAN HLDGS INC
-32.54%
Shares23.3K
Event2026-03-31
Filed2026-04-28
BLACKROCK INC
BLACKROCK INC
-5.26%
Shares2.1K
Event2026-03-31
Filed2026-04-28
FCG
FIRST TR EXCHANGE-TRADED FD
New
Shares62.8K
Event2026-03-31
Filed2026-04-28
FEX
FIRST TR EXCHANGE-TRADED ALP
-4.04%
Shares16.2K
Event2026-03-31
Filed2026-04-28
JIRE
JPMorgan Intl Research Enhanced Equity ETF
1.21%
Shares26.0K
Event2026-03-31
Filed2026-04-28
GENERAL DYNAMICS CORP
GENERAL DYNAMICS CORP
12.81%
Shares5.7K
Event2026-03-31
Filed2026-04-28
CEF
SPROTT ASSET MANAGEMENT LP
4.13%
Shares40.7K
Event2026-03-31
Filed2026-04-28
FTGS
FIRST TR EXCHANGE-TRADED FD
2.54%
Shares56.9K
Event2026-03-31
Filed2026-04-28
SPGP
INVESCO EXCHANGE TRADED FD T
3.39%
Shares17.9K
Event2026-03-31
Filed2026-04-28
PYPL
PayPal Holdings, Inc. - Common Stock
159.30%
Shares42.5K
Event2026-03-31
Filed2026-04-28
GSY
INVESCO ACTIVELY MANAGED EXC
-3.72%
Shares38.0K
Event2026-03-31
Filed2026-04-28
EQWL
Invesco S&P 100 Equal Weight ETF
8.74%
Shares16.4K
Event2026-03-31
Filed2026-04-28
IDMO
INVESCO EXCH TRADED FD TR II
95.64%
Shares34.4K
Event2026-03-31
Filed2026-04-28
YBTC
ROUNDHILL ETF TRUST
-47.38%
Shares88.5K
Event2026-03-31
Filed2026-04-28
BABA
Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share
-18.68%
Shares14.8K
Event2026-03-31
Filed2026-04-28
SGVT
SCHWAB STRATEGIC TR
58.05%
Shares18.4K
Event2026-03-31
Filed2026-04-28
CEG
Constellation Energy Corporation - Common Stock When-Issued
-4.90%
Shares6.6K
Event2026-03-31
Filed2026-04-28
BIDU
BAIDU INC
New
Shares16.5K
Event2026-03-31
Filed2026-04-28
IXUS
ISHARES TR
2.25%
Shares21.2K
Event2026-03-31
Filed2026-04-28
CAT
Caterpillar Inc
-23.39%
Shares2.6K
Event2026-03-31
Filed2026-04-28
IBDW
iShares iBonds Dec 2031 Term Corporate ETF
9.30%
Shares86.6K
Event2026-03-31
Filed2026-04-28
CME
CME GROUP INC
-19.33%
Shares6.1K
Event2026-03-31
Filed2026-04-28
WRB
BERKLEY W R CORP
-2.20%
Shares27.3K
Event2026-03-31
Filed2026-04-28
DHR
Danaher Corporation Common Stock
121.23%
Shares9.5K
Event2026-03-31
Filed2026-04-28
FLRT
PACER FDS TR
-3.76%
Shares38.9K
Event2026-03-31
Filed2026-04-28
ECOW
PACER FDS TR
-1.72%
Shares67.3K
Event2026-03-31
Filed2026-04-28
XLI
State Street Industrial Select Sector SPDR ETF
2.84%
Shares11.0K
Event2026-03-31
Filed2026-04-28
SPTS
SPDR SERIES TRUST
-10.76%
Shares60.7K
Event2026-03-31
Filed2026-04-28
XCEM
COLUMBIA ETF TR II
-4.06%
Shares43.3K
Event2026-03-31
Filed2026-04-28
OIH
VANECK ETF TRUST
-51.00%
Shares4.4K
Event2026-03-31
Filed2026-04-28
IBB
ISHARES TR
-21.67%
Shares10.4K
Event2026-03-31
Filed2026-04-28
EQT CORP
EQT CORP
12.24%
Shares27.2K
Event2026-03-31
Filed2026-04-28
CARY
ANGEL OAK FUNDS TRUST
5.77%
Shares83.3K
Event2026-03-31
Filed2026-04-28
MRNA
MODERNA INC
314.39%
Shares34.0K
Event2026-03-31
Filed2026-04-28
IWR
ISHARES TR
-3.84%
Shares17.8K
Event2026-03-31
Filed2026-04-28
BSCQ
INVESCO EXCH TRD SLF IDX FD
5.98%
Shares88.4K
Event2026-03-31
Filed2026-04-28
SHY
iShares 1-3 Year Treasury Bond ETF
29.02%
Shares20.9K
Event2026-03-31
Filed2026-04-28
DVN
DEVON ENERGY CORP NEW
74.10%
Shares34.2K
Event2026-03-31
Filed2026-04-28
NBIS
NEBIUS GROUP N.V.
19.38%
Shares16.5K
Event2026-03-31
Filed2026-04-28
REGN
REGENERON PHARMACEUTICALS
-1.56%
Shares2.2K
Event2026-03-31
Filed2026-04-28
DIS
Walt Disney Company (The) Common Stock
1.92%
Shares17.6K
Event2026-03-31
Filed2026-04-28
CGDV
CAPITAL GROUP DIVIDEND VALUE
10.07%
Shares39.9K
Event2026-03-31
Filed2026-04-28
SPSM
SPDR SERIES TRUST
-5.20%
Shares35.1K
Event2026-03-31
Filed2026-04-28
RSG
REPUBLIC SVCS INC
224.18%
Shares7.7K
Event2026-03-31
Filed2026-04-28
VRT
Vertiv Holdings, LLC Class A Common Stock
-27.99%
Shares6.7K
Event2026-03-31
Filed2026-04-28
MAGS
LISTED FDS TR
-8.60%
Shares29.1K
Event2026-03-31
Filed2026-04-28
CIBR
FIRST TR EXCHANGE-TRADED FD
-3.26%
Shares26.9K
Event2026-03-31
Filed2026-04-28
SYLD
CAMBRIA ETF TR
7.76%
Shares22.3K
Event2026-03-31
Filed2026-04-28
SYY
SYSCO CORP
2.00%
Shares23.6K
Event2026-03-31
Filed2026-04-28
LMBS
FIRST TR EXCHANGE-TRADED FD
3.36%
Shares33.7K
Event2026-03-31
Filed2026-04-28
GRMN
GARMIN LTD
New
Shares7.2K
Event2026-03-31
Filed2026-04-28
INNVENTURE INC
INNVENTURE INC
-8.13%
Shares422.2K
Event2026-03-31
Filed2026-04-28
HYEM
VanEck Emerging Markets High Yield Bond ETF
16.46%
Shares83.6K
Event2026-03-31
Filed2026-04-28
FLOT
ISHARES TR
4.73%
Shares32.4K
Event2026-03-31
Filed2026-04-28
DCRE
DOUBLELINE ETF TRUST
27.92%
Shares31.4K
Event2026-03-31
Filed2026-04-28
D
DOMINION ENERGY INC
23.73%
Shares26.4K
Event2026-03-31
Filed2026-04-28
GXO
GXO LOGISTICS INCORPORATED
New
Shares31.3K
Event2026-03-31
Filed2026-04-28
RUNN
STRATEGIC TRUST
New
Shares50.2K
Event2026-03-31
Filed2026-04-28
BSX
BOSTON SCIENTIFIC CORP
421.88%
Shares25.6K
Event2026-03-31
Filed2026-04-28
CCJ
Cameco Corporation Common Stock
-8.47%
Shares14.8K
Event2026-03-31
Filed2026-04-28
NLR
VANECK ETF TRUST
-1.08%
Shares12.0K
Event2026-03-31
Filed2026-04-28
DELL
DELL TECHNOLOGIES INC
37.79%
Shares9.7K
Event2026-03-31
Filed2026-04-28
IBTK
ISHARES TR
-41.40%
Shares80.1K
Event2026-03-31
Filed2026-04-28
VYM
VANGUARD WHITEHALL FDS
44.62%
Shares10.6K
Event2026-03-31
Filed2026-04-28
SPMD
SPDR SERIES TRUST
-5.92%
Shares26.3K
Event2026-03-31
Filed2026-04-28
SIMPLIFY EXCHANGE TRADED FUN
SIMPLIFY EXCHANGE TRADED FUN
New
Shares60.5K
Event2026-03-31
Filed2026-04-28
AIRR
First Trust American Industrial Renaissance ETF
33.06%
Shares13.9K
Event2026-03-31
Filed2026-04-28
SLB
SLB LIMITED
55.90%
Shares29.6K
Event2026-03-31
Filed2026-04-28
ROBT
FIRST TR EXCHANGE TRADED FD
-1.24%
Shares32.9K
Event2026-03-31
Filed2026-04-28
WFC
Wells Fargo & Company Common Stock
1.32%
Shares19.1K
Event2026-03-31
Filed2026-04-28
TXT
TEXTRON INC
New
Shares17.3K
Event2026-03-31
Filed2026-04-28
JMOM
J P MORGAN EXCHANGE TRADED F
11.23%
Shares22.3K
Event2026-03-31
Filed2026-04-28
MGK
VANGUARD WORLD FD
19.33%
Shares4.1K
Event2026-03-31
Filed2026-04-28
VLO
VALERO ENERGY CORP
-15.47%
Shares6.0K
Event2026-03-31
Filed2026-04-28
INTC
INTEL CORP
10.80%
Shares33.5K
Event2026-03-31
Filed2026-04-28
JCPB
JPMorgan Core Plus Bond ETF
-2.00%
Shares31.3K
Event2026-03-31
Filed2026-04-28
PFIX
SIMPLIFY EXCHANGE TRADED FUN
New
Shares31.9K
Event2026-03-31
Filed2026-04-28
WPC
WP CAREY INC
-1.83%
Shares21.6K
Event2026-03-31
Filed2026-04-28
AVDV
AMERICAN CENTY ETF TR
New
Shares14.7K
Event2026-03-31
Filed2026-04-28
IDEC
INNOVATOR ETFS TRUST
-9.92%
Shares44.9K
Event2026-03-31
Filed2026-04-28
DVY
ISHARES TR
-0.62%
Shares9.6K
Event2026-03-31
Filed2026-04-28
VBK
VANGUARD INDEX FDS
0.88%
Shares4.8K
Event2026-03-31
Filed2026-04-28
DRI
DARDEN RESTAURANTS INC
-15.32%
Shares7.4K
Event2026-03-31
Filed2026-04-28
Marvell Technology, Inc. - Common Stock
Marvell Technology, Inc. - Common Stock
11.14%
Shares14.6K
Event2026-03-31
Filed2026-04-28
ULTA
Ulta Beauty, Inc. - Common Stock
New
Shares2.8K
Event2026-03-31
Filed2026-04-28
GEV
GE Vernova Inc. Common Stock
0.12%
Shares1.7K
Event2026-03-31
Filed2026-04-28
CGMU
CAPITAL GRP FIXED INCM ETF T
5.98%
Shares53.2K
Event2026-03-31
Filed2026-04-28
PRN
INVESCO EXCHANGE TRADED FD T
6.46%
Shares7.4K
Event2026-03-31
Filed2026-04-28
INTU
INTUIT
485.94%
Shares3.3K
Event2026-03-31
Filed2026-04-28
FTEC
FIDELITY COVINGTON TRUST
4.36%
Shares6.9K
Event2026-03-31
Filed2026-04-28
BRK.A
BERKSHIRE HATHAWAY INC DEL
0.00%
Shares2
Event2026-03-31
Filed2026-04-28
TLT
iShares 20 Plus Year Treasury Bond ETF
-3.61%
Shares16.5K
Event2026-03-31
Filed2026-04-28
Duke Energy Corporation
Duke Energy Corporation
16.14%
Shares10.9K
Event2026-03-31
Filed2026-04-28
FDL
First Trust Morningstar Div Leaders
7.21%
Shares28.0K
Event2026-03-31
Filed2026-04-28
LINE
LINEAGE INC
New
Shares43.3K
Event2026-03-31
Filed2026-04-28
NOC
NORTHROP GRUMMAN CORP
-23.13%
Shares2.1K
Event2026-03-31
Filed2026-04-28
ARKB
ARK 21SHARES BITCOIN ETF
-0.89%
Shares62.7K
Event2026-03-31
Filed2026-04-28
SLVO
UBS AG
0.29%
Shares15.7K
Event2026-03-31
Filed2026-04-28
SBUX
STARBUCKS CORP
-0.68%
Shares15.5K
Event2026-03-31
Filed2026-04-28
PDO
PIMCO DYNAMIC INCOME OPRNTS
-8.81%
Shares107.4K
Event2026-03-31
Filed2026-04-28
PFF
iShares Preferred and Income Securities ETF
51.62%
Shares45.4K
Event2026-03-31
Filed2026-04-28
RNR
RENAISSANCERE HLDGS LTD
-25.12%
Shares4.6K
Event2026-03-31
Filed2026-04-28
ICE
INTERCONTINENTAL EXCHANGE IN
-20.37%
Shares8.7K
Event2026-03-31
Filed2026-04-28
GWX
SPDR INDEX SHS FDS
-10.45%
Shares32.4K
Event2026-03-31
Filed2026-04-28
BJ
BJS WHSL CLUB HLDGS INC
36.15%
Shares13.9K
Event2026-03-31
Filed2026-04-28
IPKW
Invesco International Buyback Achievers ETF
2.22%
Shares24.3K
Event2026-03-31
Filed2026-04-28
AVUV
AMERICAN CENTY ETF TR
-30.50%
Shares12.3K
Event2026-03-31
Filed2026-04-28
VYMI
VANGUARD WHITEHALL FDS
55.36%
Shares14.4K
Event2026-03-31
Filed2026-04-28
OEF
ISHARES TR
35.18%
Shares4.3K
Event2026-03-31
Filed2026-04-28
MCK
MCKESSON CORP
-4.47%
Shares1.6K
Event2026-03-31
Filed2026-04-28
ZBH
ZIMMER BIOMET HOLDINGS INC
-0.59%
Shares14.9K
Event2026-03-31
Filed2026-04-28
FLJP
FRANKLIN TEMPLETON ETF TR
81.15%
Shares36.9K
Event2026-03-31
Filed2026-04-28
BEGS
COLLABORATIVE INVESTMNT SER
15.08%
Shares73.3K
Event2026-03-31
Filed2026-04-28
SKYY
FIRST TR EXCHANGE-TRADED FD
16.63%
Shares12.2K
Event2026-03-31
Filed2026-04-28
TMUS
T-Mobile US, Inc. - Common Stock
New
Shares6.3K
Event2026-03-31
Filed2026-04-28
IHI
ISHARES TR
9.05%
Shares24.6K
Event2026-03-31
Filed2026-04-28
SDVY
FIRST TR EXCHANGE TRADED FD
3.67%
Shares33.3K
Event2026-03-31
Filed2026-04-28
PKW
INVESCO EXCHANGE TRADED FD T
6.96%
Shares9.9K
Event2026-03-31
Filed2026-04-28
APP
APPLOVIN CORP
-2.19%
Shares3.3K
Event2026-03-31
Filed2026-04-28
MAR
MARRIOTT INTL INC NEW
306.08%
Shares3.9K
Event2026-03-31
Filed2026-04-28
BNY MELLON ETF TRUST II
BNY MELLON ETF TRUST II
New
Shares52.2K
Event2026-03-31
Filed2026-04-28
THE CIGNA GROUP
THE CIGNA GROUP
143.88%
Shares4.8K
Event2026-03-31
Filed2026-04-28
IWP
ISHARES TR
-0.86%
Shares10.0K
Event2026-03-31
Filed2026-04-28
COP
ConocoPhillips Common Stock
-35.80%
Shares9.7K
Event2026-03-31
Filed2026-04-28
STRV
EA SERIES TRUST
2.48%
Shares30.3K
Event2026-03-31
Filed2026-04-28
TRV
TRAVELERS COMPANIES INC
-4.66%
Shares4.3K
Event2026-03-31
Filed2026-04-28
SCHR
SCHWAB STRATEGIC TR
5.43%
Shares50.8K
Event2026-03-31
Filed2026-04-28
O
REALTY INCOME CORP
-19.56%
Shares20.6K
Event2026-03-31
Filed2026-04-28
JAVA
J P MORGAN EXCHANGE TRADED F
13.96%
Shares17.5K
Event2026-03-31
Filed2026-04-28
CERY
SPDR SERIES TRUST
3.03%
Shares35.6K
Event2026-03-31
Filed2026-04-28
IWD
ISHARES TR
-4.57%
Shares5.9K
Event2026-03-31
Filed2026-04-28
COWG
Pacer US Lrg Cap Cash Cows Growth Leaders ETF
5.30%
Shares37.1K
Event2026-03-31
Filed2026-04-28
VTWO
VANGUARD SCOTTSDALE FDS
2.47%
Shares12.5K
Event2026-03-31
Filed2026-04-28
NTR
NUTRIEN LTD
295.11%
Shares16.6K
Event2026-03-31
Filed2026-04-28
VV
VANGUARD INDEX FDS
-10.27%
Shares4.2K
Event2026-03-31
Filed2026-04-28
LNG
CHENIERE ENERGY INC
New
Shares4.4K
Event2026-03-31
Filed2026-04-28
VRTX
VERTEX PHARMACEUTICALS INC
-33.59%
Shares2.8K
Event2026-03-31
Filed2026-04-28
UTES
Virtus Reaves Utilities ETF
50.65%
Shares15.5K
Event2026-03-31
Filed2026-04-28
BXSL
BLACKSTONE SECD LENDING FD
329.87%
Shares52.2K
Event2026-03-31
Filed2026-04-28
CGGO
CAPITAL GROUP GBL GROWTH EQT
9.15%
Shares36.9K
Event2026-03-31
Filed2026-04-28
XLP
SELECT SECTOR SPDR TR
-18.08%
Shares15.0K
Event2026-03-31
Filed2026-04-28
CMI
CUMMINS INC
-7.57%
Shares2.3K
Event2026-03-31
Filed2026-04-28
SCHW
SCHWAB CHARLES CORP
30.54%
Shares13.0K
Event2026-03-31
Filed2026-04-28
MSI
MOTOROLA SOLUTIONS INC
New
Shares2.8K
Event2026-03-31
Filed2026-04-28
ANNALY CAPITAL MANAGEMENT IN
ANNALY CAPITAL MANAGEMENT IN
1.12%
Shares57.5K
Event2026-03-31
Filed2026-04-28
SPOT
SPOTIFY TECHNOLOGY S A
New
Shares2.5K
Event2026-03-31
Filed2026-04-28
IWS
ISHARES TR
23.34%
Shares8.3K
Event2026-03-31
Filed2026-04-28
CFG
CITIZENS FINL GROUP INC
64.06%
Shares20.0K
Event2026-03-31
Filed2026-04-28
ALAB
ASTERA LABS INC
-39.69%
Shares10.9K
Event2026-03-31
Filed2026-04-28
EMHY
ISHARES INC
3.44%
Shares30.5K
Event2026-03-31
Filed2026-04-28
CNC
CENTENE CORP DEL
66.93%
Shares36.6K
Event2026-03-31
Filed2026-04-28
CWI
SPDR INDEX SHS FDS
70.28%
Shares32.6K
Event2026-03-31
Filed2026-04-28
FXE
INVESCO CURRENCYSHARES EURO
-2.13%
Shares11.1K
Event2026-03-31
Filed2026-04-28
SHW
SHERWIN WILLIAMS CO
New
Shares3.7K
Event2026-03-31
Filed2026-04-28
PLAB
PHOTRONICS INC
-3.17%
Shares29.4K
Event2026-03-31
Filed2026-04-28
FLRN
SPDR SERIES TRUST
11.08%
Shares38.4K
Event2026-03-31
Filed2026-04-28
SPTI
SPDR SERIES TRUST
18.78%
Shares41.1K
Event2026-03-31
Filed2026-04-28
CSHI
NEOS ETF TRUST
8.90%
Shares23.7K
Event2026-03-31
Filed2026-04-28
ELFY
ALPS ETF TR
New
Shares29.9K
Event2026-03-31
Filed2026-04-28
AJG
GALLAGHER ARTHUR J & CO
New
Shares5.4K
Event2026-03-31
Filed2026-04-28
URA
Global X Uranium ETF
4.76%
Shares24.1K
Event2026-03-31
Filed2026-04-28
JPIE
J P MORGAN EXCHANGE TRADED F
180.57%
Shares25.3K
Event2026-03-31
Filed2026-04-28
GIS
GENERAL MILLS INC
41.19%
Shares31.2K
Event2026-03-31
Filed2026-04-28
LDUR
PIMCO ETF TR
New
Shares12.0K
Event2026-03-31
Filed2026-04-28
AEM
AGNICO EAGLE MINES LTD
New
Shares5.7K
Event2026-03-31
Filed2026-04-28
MMM
3M CO
-13.11%
Shares7.9K
Event2026-03-31
Filed2026-04-28
MELI
MERCADOLIBRE INC
9.23%
Shares663
Event2026-03-31
Filed2026-04-28
IAK
ISHARES TR
43.64%
Shares8.9K
Event2026-03-31
Filed2026-04-28
DLR
DIGITAL RLTY TR INC
New
Shares6.3K
Event2026-03-31
Filed2026-04-28
KEYS
KEYSIGHT TECHNOLOGIES INC
-26.94%
Shares4.0K
Event2026-03-31
Filed2026-04-28
DIVO
AMPLIFY ETF TR
-1.95%
Shares25.4K
Event2026-03-31
Filed2026-04-28
AMP
AMERIPRISE FINL INC
51.48%
Shares2.6K
Event2026-03-31
Filed2026-04-28
FVD
FIRST TR EXCHANGE-TRADED FD
-4.29%
Shares24.2K
Event2026-03-31
Filed2026-04-28
XAR
SPDR SERIES TRUST
-2.08%
Shares4.5K
Event2026-03-31
Filed2026-04-28
AVDE
Avantis International Equity ETF
8.65%
Shares13.4K
Event2026-03-31
Filed2026-04-28
TJX
TJX Companies, Inc. (The) Common Stock
-0.86%
Shares7.1K
Event2026-03-31
Filed2026-04-28
DBMF
LITMAN GREGORY FDS TR
New
Shares37.4K
Event2026-03-31
Filed2026-04-28
PYLD
Pimco Multisector Bond ETF
-1.86%
Shares42.8K
Event2026-03-31
Filed2026-04-28
MPC
MARATHON PETE CORP
11.08%
Shares4.6K
Event2026-03-31
Filed2026-04-28
SPTL
SPDR SERIES TRUST
15.74%
Shares42.5K
Event2026-03-31
Filed2026-04-28
IEMG
ISHARES INC
-6.87%
Shares16.0K
Event2026-03-31
Filed2026-04-28
PMAR
INNOVATOR ETFS TRUST
39.77%
Shares24.7K
Event2026-03-31
Filed2026-04-28
HII
HUNTINGTON INGALLS INDS INC
-4.20%
Shares2.9K
Event2026-03-31
Filed2026-04-28
BSCR
INVESCO EXCH TRD SLF IDX FD
6.74%
Shares56.0K
Event2026-03-31
Filed2026-04-28
FIX
COMFORT SYS USA INC
-36.37%
Shares796
Event2026-03-31
Filed2026-04-28
XBIL
RBB FD INC
7.92%
Shares21.9K
Event2026-03-31
Filed2026-04-28
CTVA
CORTEVA INC
236.06%
Shares13.0K
Event2026-03-31
Filed2026-04-28
SO
Southern Company (The) Common Stock
20.88%
Shares11.2K
Event2026-03-31
Filed2026-04-28
MTUM
ISHARES TR
4.80%
Shares4.5K
Event2026-03-31
Filed2026-04-28
NXTG
FIRST TR EXCHANGE-TRADED FD
-1.24%
Shares9.6K
Event2026-03-31
Filed2026-04-28
CRCL
CIRCLE INTERNET GROUP INC
New
Shares11.2K
Event2026-03-31
Filed2026-04-28
AVNV
AMERICAN CENTY ETF TR
New
Shares13.6K
Event2026-03-31
Filed2026-04-28
KTOS
KRATOS DEFENSE & SEC SOLUTIO
22.58%
Shares15.1K
Event2026-03-31
Filed2026-04-28
HUBS
HUBSPOT INC
552.77%
Shares4.4K
Event2026-03-31
Filed2026-04-28
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
-70.09%
Shares76.2K
Event2026-03-31
Filed2026-04-28
AVXC
AMERICAN CENTY ETF TR
New
Shares15.7K
Event2026-03-31
Filed2026-04-28
AMT
American Tower Corporation (REIT) Common Stock
-25.53%
Shares6.2K
Event2026-03-31
Filed2026-04-28
VOOG
Vanguard S&P 500 Growth ETF
0.89%
Shares2.6K
Event2026-03-31
Filed2026-04-28
WFRD
WEATHERFORD INTL PLC
-3.10%
Shares11.1K
Event2026-03-31
Filed2026-04-28
SCHE
SCHWAB STRATEGIC TR
5.23%
Shares31.8K
Event2026-03-31
Filed2026-04-28
BILS
SPDR SERIES TRUST
-9.09%
Shares10.5K
Event2026-03-31
Filed2026-04-28
SPMB
SPDR SERIES TRUST
30.58%
Shares46.6K
Event2026-03-31
Filed2026-04-28
PRIM
PRIMORIS SVCS CORP
New
Shares7.3K
Event2026-03-31
Filed2026-04-28
RWL
INVESCO EXCH TRADED FD TR II
4.35%
Shares9.0K
Event2026-03-31
Filed2026-04-28
PRU
PRUDENTIAL FINL INC
5.20%
Shares10.5K
Event2026-03-31
Filed2026-04-28
ET
ENERGY TRANSFER L P
0.65%
Shares53.2K
Event2026-03-31
Filed2026-04-28
PGR
Progressive Corporation (The) Common Stock
50.04%
Shares5.2K
Event2026-03-31
Filed2026-04-28
BND
VANGUARD BD INDEX FDS
-7.85%
Shares13.8K
Event2026-03-31
Filed2026-04-28
MMC
MARSH & MCLENNAN COS INC
-7.45%
Shares5.8K
Event2026-03-31
Filed2026-04-28
RTH
VANECK ETF TRUST
3.69%
Shares4.0K
Event2026-03-31
Filed2026-04-28
EOG
EOG RES INC
104.52%
Shares7.0K
Event2026-03-31
Filed2026-04-28
TBLL
Invesco Short Term Treasury ETF
New
Shares9.5K
Event2026-03-31
Filed2026-04-28
NTSX
WISDOMTREE TR
-4.46%
Shares19.2K
Event2026-03-31
Filed2026-04-28
CGUS
CAPITAL GROUP CORE EQUITY ET
4.39%
Shares25.9K
Event2026-03-31
Filed2026-04-28
Medtronic plc. Ordinary Shares
Medtronic plc. Ordinary Shares
-31.42%
Shares11.5K
Event2026-03-31
Filed2026-04-28
NXT
NEXTPOWER INC
-14.95%
Shares8.2K
Event2026-03-31
Filed2026-04-28
PGHY
INVESCO EXCH TRADED FD TR II
New
Shares50.9K
Event2026-03-31
Filed2026-04-28
CIEN
CIENA CORP
New
Shares2.5K
Event2026-03-31
Filed2026-04-28
PNC
PNC FINL SVCS GROUP INC
-3.48%
Shares4.7K
Event2026-03-31
Filed2026-04-28
QTUM
ETF SER SOLUTIONS
-0.93%
Shares9.1K
Event2026-03-31
Filed2026-04-28
HALO
HALOZYME THERAPEUTICS INC
89.43%
Shares15.1K
Event2026-03-31
Filed2026-04-28
AB
ALLIANCEBERNSTEIN HLDG L P
0.05%
Shares25.9K
Event2026-03-31
Filed2026-04-28
HSY
HERSHEY CO
-14.92%
Shares4.7K
Event2026-03-31
Filed2026-04-28
VCLT
VANGUARD SCOTTSDALE FDS
-71.44%
Shares12.9K
Event2026-03-31
Filed2026-04-28
ROST
ROSS STORES INC
0.36%
Shares4.4K
Event2026-03-31
Filed2026-04-28
VEU
Vanguard FTSE All World Ex US ETF
-59.86%
Shares12.8K
Event2026-03-31
Filed2026-04-28
VDC
VANGUARD WORLD FD
5.45%
Shares4.3K
Event2026-03-31
Filed2026-04-28
ALLW
SSGA ACTIVE TR
79.71%
Shares33.2K
Event2026-03-31
Filed2026-04-28
IBDR
ISHARES TR
-7.57%
Shares39.3K
Event2026-03-31
Filed2026-04-28
SCHM
SCHWAB STRATEGIC TR
-4.95%
Shares30.8K
Event2026-03-31
Filed2026-04-28
RIO
RIO TINTO PLC
-46.27%
Shares10.2K
Event2026-03-31
Filed2026-04-28
ITW
ILLINOIS TOOL WKS INC
-2.70%
Shares3.6K
Event2026-03-31
Filed2026-04-28
CFR
CULLEN FROST BANKERS INC
New
Shares6.9K
Event2026-03-31
Filed2026-04-28
FSLR
FIRST SOLAR INC
2.21%
Shares4.8K
Event2026-03-31
Filed2026-04-28
VOOV
VANGUARD ADMIRAL FDS INC
-2.58%
Shares4.6K
Event2026-03-31
Filed2026-04-28
IBDT
ISHARES TR
0.00%
Shares37.1K
Event2026-03-31
Filed2026-04-28
AVAV
AeroVironment Inc
New
Shares5.1K
Event2026-03-31
Filed2026-04-28
GILD
GILEAD SCIENCES INC
9.85%
Shares6.7K
Event2026-03-31
Filed2026-04-28
ACGL
ARCH CAP GROUP LTD
New
Shares9.7K
Event2026-03-31
Filed2026-04-28
PSX
PHILLIPS 66
41.19%
Shares5.1K
Event2026-03-31
Filed2026-04-28
OXY
OCCIDENTAL PETE CORP
35.50%
Shares14.3K
Event2026-03-31
Filed2026-04-28
BUFR
FIRST TR EXCHNG TRADED FD VI
62.28%
Shares27.4K
Event2026-03-31
Filed2026-04-28
iShares Gold Trust Shares
iShares Gold Trust Shares
-14.81%
Shares10.5K
Event2026-03-31
Filed2026-04-28
FBTC
Fidelity Wise Origin Bitcoin Fund
84.56%
Shares15.6K
Event2026-03-31
Filed2026-04-28
IBDV
iShares iBonds Dec 2030 Term Corporate ETF
2.21%
Shares42.1K
Event2026-03-31
Filed2026-04-28
SPHQ
INVESCO EXCHANGE TRADED FD T
346.05%
Shares12.2K
Event2026-03-31
Filed2026-04-28
PANW
PALO ALTO NETWORKS INC
-22.27%
Shares5.7K
Event2026-03-31
Filed2026-04-28
ESGU
ISHARES TR
63.33%
Shares6.5K
Event2026-03-31
Filed2026-04-28
ED
CONSOLIDATED EDISON INC
0.11%
Shares8.1K
Event2026-03-31
Filed2026-04-28
CRM
Salesforce, Inc. Common Stock
-38.68%
Shares4.9K
Event2026-03-31
Filed2026-04-28
JBND
J P MORGAN EXCHANGE TRADED F
New
Shares16.9K
Event2026-03-31
Filed2026-04-28
SQM
SOCIEDAD QUIMICA Y MINERA DE
-25.49%
Shares11.2K
Event2026-03-31
Filed2026-04-28
COLL
COLLEGIUM PHARMACEUTICAL INC
64.10%
Shares27.5K
Event2026-03-31
Filed2026-04-28
GLW
Corning Incorporated Common Stock
9.10%
Shares6.7K
Event2026-03-31
Filed2026-04-28
ITA
ISHARES TR
-5.30%
Shares4.1K
Event2026-03-31
Filed2026-04-28
MPWR
MONOLITHIC PWR SYS INC
New
Shares820
Event2026-03-31
Filed2026-04-28
LEU
CENTRUS ENERGY CORP
New
Shares5.2K
Event2026-03-31
Filed2026-04-28
REMX
VANECK ETF TRUST
New
Shares10.1K
Event2026-03-31
Filed2026-04-28
HLT
HILTON WORLDWIDE HLDGS INC
-24.47%
Shares2.9K
Event2026-03-31
Filed2026-04-28
LDP
COHEN & STEERS LTD DURATION
New
Shares44.5K
Event2026-03-31
Filed2026-04-28

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available