Sponsored
The Analysis of Copia Wealth Management's Holdings & P&L
Currently, Copia Wealth Management holds 532 types of securities in its portfolio with a total value $145.5M. In the most recent quarter, they have increased their positions in VYMI (+25.5K shares, valued at $2.4M), CLOX (+76.2K shares, valued at $1.9M), N/A (+8.5K shares, valued at $1.6M); decreased their positions in COWZ (-22.6K shares, valued at $1.4M), SPYM (-18.1K shares, valued at $1.4M), TBIL (-26.9K shares, valued at $1.3M); initiated new positions in BOXX (+1.8K shares, valued at $209.2K), MLPX (+1.4K shares, valued at $105.7K), IWC (+569 shares, valued at $90.8K).
1M P&L
+5.4M+3.83%
3M P&L
+2.8M+1.92%
HY P&L
+8.0M+5.74%
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/A128.8M
91.2%
2Internet Retail1.6M
1.1%
3Consumer Electronics1.5M
1.0%
Top Industries by Stock Count
1N/A268 stocks
53.6%
2Software - Application19 stocks
3.8%
3Software - Infrastructure12 stocks
2.4%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
Sponsored
INVESCO S&P 500 EQUAL WEIGHT ETF INVESCO S&P 500 EQUAL WEIGHT ETF9.5K shares836.80%2026-03-312026-05-04
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BERKSHIRE HATHAWAY INC DEL CL B NEW BERKSHIRE HATHAWAY INC DEL CL B NEW494 shares0.41%2026-03-312026-05-04
Sponsored
Sponsored
SPTM STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF2.0K shares0.00%2026-03-312026-05-04
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XOP STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF577 shares30.54%2026-03-312026-05-04
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Sponsored
Sponsored
GRAYSCALE BITCOIN MINI TRUST ETF GRAYSCALE BITCOIN MINI TRUST ETF2.2K shares-14.30%2026-03-312026-05-04
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IVOL KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF1.0K shares0.00%2026-03-312026-05-04
Sponsored
Sponsored
Sponsored
Sponsored
A2Z CUST2MATE SOLUTIONS CORP COM A2Z CUST2MATE SOLUTIONS CORP COM1.9K shares0.00%2026-03-312026-05-04
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SOLSTICE ADVANCED MATLS INC COM SHS SOLSTICE ADVANCED MATLS INC COM SHS48 shares0.00%2026-03-312026-05-04
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SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS3 sharesnew addition2026-03-312026-05-04
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BUXX
19.29%STRIVE ENHANCED INCOME SHORT MATURITY ETF
Shares475.6K
Event2026-03-31
Filed2026-05-04
CLOX
41.50%ELDRIDGE AAA CLO ETF
Shares259.8K
Event2026-03-31
Filed2026-05-04
GLD
-6.81%SPDR GOLD SHARES
Shares12.3K
Event2026-03-31
Filed2026-05-04
SPYM
-21.63%STATE STREET SPDR PORTFOLIO S&P 500 ETF
Shares65.6K
Event2026-03-31
Filed2026-05-04
VTWO
16.87%VANGUARD RUSSELL 2000 ETF
Shares44.9K
Event2026-03-31
Filed2026-05-04
CLOZ
45.12%ELDRIDGE BBB-B CLO ETF
Shares161.7K
Event2026-03-31
Filed2026-05-04
STIP
8.81%ISHARES 0-5 YEAR TIPS BOND ETF
Shares39.7K
Event2026-03-31
Filed2026-05-04
EMXC
-3.08%ISHARES MSCI EMERGING MARKETS EX CHINA ETF
Shares51.2K
Event2026-03-31
Filed2026-05-04
TBIL
-25.48%F/M US TREASURY 3 MONTH BILL FUND
Shares78.7K
Event2026-03-31
Filed2026-05-04
SPYV
-24.61%STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF
Shares53.2K
Event2026-03-31
Filed2026-05-04
PINK
-4.39%SIMPLIFY HEALTH CARE ETF
Shares88.9K
Event2026-03-31
Filed2026-05-04
VYMI
553.29%VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF
Shares30.1K
Event2026-03-31
Filed2026-05-04
COWZ
-33.52%PACER US CASH COWS 100 ETF
Shares44.9K
Event2026-03-31
Filed2026-05-04
SLYG
13.82%STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF
Shares29.1K
Event2026-03-31
Filed2026-05-04
EFA
-18.59%ISHARES MSCI EAFE ETF
Shares28.4K
Event2026-03-31
Filed2026-05-04
DXJ
70.32%WISDOMTREE JAPAN HEDGED EQUITY FUND
Shares16.3K
Event2026-03-31
Filed2026-05-04
XBIL
-30.24%US TREASURY 6 MONTH BILL ETF
Shares48.1K
Event2026-03-31
Filed2026-05-04
XLG
-33.63%INVESCO S&P 500 TOP 50 ETF
Shares38.2K
Event2026-03-31
Filed2026-05-04
LQD
7.11%ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
Shares18.4K
Event2026-03-31
Filed2026-05-04
VT
252.81%VANGUARD TOTAL WORLD STOCK ETF
Shares13.7K
Event2026-03-31
Filed2026-05-04
INVESCO S&P 500 EQUAL WEIGHT ETF
836.80%INVESCO S&P 500 EQUAL WEIGHT ETF
Shares9.5K
Event2026-03-31
Filed2026-05-04
IGM
20.78%ISHARES EXPANDED TECH SECTOR ETF
Shares15.4K
Event2026-03-31
Filed2026-05-04
CALF
-27.15%PACER US SMALL CAP CASH COWS ETF
Shares37.9K
Event2026-03-31
Filed2026-05-04
AMZN
46.72%AMAZON COM INC COM
Shares7.6K
Event2026-03-31
Filed2026-05-04
ILF
96.75%ISHARES LATIN AMERICA 40 ETF
Shares43.9K
Event2026-03-31
Filed2026-05-04
SMH
-20.28%VANECK SEMICONDUCTOR ETF
Shares4.1K
Event2026-03-31
Filed2026-05-04
XLI
346.65%STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF
Shares9.5K
Event2026-03-31
Filed2026-05-04
FTGC
107.68%FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND
Shares52.8K
Event2026-03-31
Filed2026-05-04
GLDM
-0.54%SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST
Shares16.0K
Event2026-03-31
Filed2026-05-04
AAPL
-8.63%APPLE INC COM
Shares5.8K
Event2026-03-31
Filed2026-05-04
XLE
191.96%STATE STREET ENERGY SELECT SECTOR SPDR ETF
Shares22.3K
Event2026-03-31
Filed2026-05-04
PAVE
365.14%GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF
Shares25.6K
Event2026-03-31
Filed2026-05-04
ARKW
-18.36%ARK NEXT GENERATION INTERNET ETF
Shares10.6K
Event2026-03-31
Filed2026-05-04
IBIT
0.53%ISHARES BITCOIN TRUST ETF
Shares31.1K
Event2026-03-31
Filed2026-05-04
NLR
-18.43%VANECK URANIUM AND NUCLEAR ETF
Shares8.9K
Event2026-03-31
Filed2026-05-04
EMB
507.52%ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF
Shares11.7K
Event2026-03-31
Filed2026-05-04
VTV
-10.39%VANGUARD VALUE ETF
Shares5.2K
Event2026-03-31
Filed2026-05-04
IVV
-33.36%ISHARES CORE S&P 500 ETF
Shares1.5K
Event2026-03-31
Filed2026-05-04
UPS
0.00%UNITED PARCEL SVCS INC CL B
Shares9.8K
Event2026-03-31
Filed2026-05-04
IFRA
-34.88%ISHARES U.S. INFRASTRUCTURE ETF
Shares16.2K
Event2026-03-31
Filed2026-05-04
QTUM
328.08%DEFIANCE QUANTUM ETF
Shares8.3K
Event2026-03-31
Filed2026-05-04
IWO
-5.10%ISHARES RUSSELL 2000 GROWTH ETF
Shares2.8K
Event2026-03-31
Filed2026-05-04
SLV
-8.00%ISHARES SILVER TRUST
Shares12.7K
Event2026-03-31
Filed2026-05-04
XLRE
-24.20%STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF
Shares21.2K
Event2026-03-31
Filed2026-05-04
MSFT
-3.36%MICROSOFT CORP COM
Shares2.3K
Event2026-03-31
Filed2026-05-04
DTCR
248.42%GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF
Shares33.5K
Event2026-03-31
Filed2026-05-04
EFG
-4.55%ISHARES MSCI EAFE GROWTH ETF
Shares7.1K
Event2026-03-31
Filed2026-05-04
HGRO
430.60%HEDGEYE QUALITY GROWTH ETF
Shares28.2K
Event2026-03-31
Filed2026-05-04
INDA
-11.99%ISHARES MSCI INDIA ETF
Shares16.0K
Event2026-03-31
Filed2026-05-04
IWM
-5.71%ISHARES RUSSELL 2000 ETF
Shares3.0K
Event2026-03-31
Filed2026-05-04
GBTC
-9.65%GRAYSCALE BITCOIN TRUST ETF
Shares13.8K
Event2026-03-31
Filed2026-05-04
EWY
468.51%ISHARES MSCI SOUTH KOREA ETF
Shares5.8K
Event2026-03-31
Filed2026-05-04
COWG
-50.32%PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF
Shares21.2K
Event2026-03-31
Filed2026-05-04
HYG
-12.76%ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF
Shares8.5K
Event2026-03-31
Filed2026-05-04
RWJ
-0.52%INVESCO S&P SMALLCAP 600 REVENUE ETF
Shares12.9K
Event2026-03-31
Filed2026-05-04
VOE
-9.38%VANGUARD MID-CAP VALUE ETF
Shares3.4K
Event2026-03-31
Filed2026-05-04
ISHARES GOLD TRUST
6.74%ISHARES GOLD TRUST
Shares6.9K
Event2026-03-31
Filed2026-05-04
COST
-9.43%COSTCO WHOLESALE CORPORATION COM
Shares605
Event2026-03-31
Filed2026-05-04
INFL
-28.03%HORIZON KINETICS INFLATION BENEFICIARIES ETF
Shares11.4K
Event2026-03-31
Filed2026-05-04
GDX
-29.71%VANECK GOLD MINERS ETF
Shares6.2K
Event2026-03-31
Filed2026-05-04
ALPHABET INC CAP STK CL A
34.64%ALPHABET INC CAP STK CL A
Shares1.9K
Event2026-03-31
Filed2026-05-04
SHYG
4.47%ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF
Shares10.9K
Event2026-03-31
Filed2026-05-04
EFV
-0.42%ISHARES MSCI EAFE VALUE ETF
Shares6.2K
Event2026-03-31
Filed2026-05-04
PCT
25.68%PURECYCLE TECHNOLOGIES INC COM
Shares88.2K
Event2026-03-31
Filed2026-05-04
ICSH
0.00%ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF
Shares8.9K
Event2026-03-31
Filed2026-05-04
VBR
-22.65%VANGUARD SMALL CAP VALUE ETF
Shares2.1K
Event2026-03-31
Filed2026-05-04
VO
-16.70%VANGUARD MID-CAP ETF
Shares1.5K
Event2026-03-31
Filed2026-05-04
IEFA
-14.14%ISHARES CORE MSCI EAFE ETF
Shares4.3K
Event2026-03-31
Filed2026-05-04
ARKQ
-26.38%ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF
Shares3.5K
Event2026-03-31
Filed2026-05-04
JPXN
-16.65%ISHARES JPX-NIKKEI 400 ETF
Shares4.2K
Event2026-03-31
Filed2026-05-04
TSLA
0.20%TESLA INC COM
Shares1.0K
Event2026-03-31
Filed2026-05-04
IJR
6.16%ISHARES CORE S&P SMALL CAP ETF
Shares3.0K
Event2026-03-31
Filed2026-05-04
HACK
-22.34%AMPLIFY CYBERSECURITY ETF
Shares5.0K
Event2026-03-31
Filed2026-05-04
VGK
-16.55%VANGUARD FTSE EUROPE ETF
Shares4.5K
Event2026-03-31
Filed2026-05-04
IEF
-0.61%ISHARES 7-10 YEAR TREASURY BOND ETF
Shares3.9K
Event2026-03-31
Filed2026-05-04
EWW
368.57%ISHARES MSCI MEXICO ETF
Shares4.9K
Event2026-03-31
Filed2026-05-04
EIS
360.78%ISHARES MSCI ISRAEL ETF
Shares3.2K
Event2026-03-31
Filed2026-05-04
IWF
-7.52%ISHARES RUSSELL 1000 GROWTH ETF
Shares848
Event2026-03-31
Filed2026-05-04
EWA
-24.71%ISHARES MSCI AUSTRALIA ETF
Shares13.0K
Event2026-03-31
Filed2026-05-04
PPH
-24.77%VANECK PHARMACEUTICAL ETF
Shares3.4K
Event2026-03-31
Filed2026-05-04
CWB
686.90%STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF
Shares3.8K
Event2026-03-31
Filed2026-05-04
PFIG
-4.88%INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF
Shares14.4K
Event2026-03-31
Filed2026-05-04
VUG
-25.13%VANGUARD GROWTH ETF
Shares733
Event2026-03-31
Filed2026-05-04
INVESCO QQQ TRUST SERIES I
-18.34%INVESCO QQQ TRUST SERIES I
Shares552
Event2026-03-31
Filed2026-05-04
VOT
-15.15%VANGUARD MID-CAP GROWTH ETF
Shares1.2K
Event2026-03-31
Filed2026-05-04
VBK
0.00%VANGUARD SMALL-CAP GROWTH ETF
Shares987
Event2026-03-31
Filed2026-05-04
XLU
71.02%STATE STREET UTILITIES SELECT SECTOR SPDR ETF
Shares6.5K
Event2026-03-31
Filed2026-05-04
XLF
-58.85%STATE STREET FINANCIAL SELECT SECTOR SPDR ETF
Shares5.8K
Event2026-03-31
Filed2026-05-04
IVE
-11.60%ISHARES S&P 500 VALUE ETF
Shares1.3K
Event2026-03-31
Filed2026-05-04
PTRN
0.00%PATTERN GROUP INC COM SER A
Shares21.4K
Event2026-03-31
Filed2026-05-04
VYM
-18.09%VANGUARD HIGH DIVIDEND YIELD INDEX ETF
Shares1.8K
Event2026-03-31
Filed2026-05-04
XLK
-32.49%STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF
Shares2.0K
Event2026-03-31
Filed2026-05-04
EEM
44.08%ISHARES MSCI EMERGING MARKETS ETF
Shares4.4K
Event2026-03-31
Filed2026-05-04
NKE
-5.38%NIKE INC CL B
Shares4.7K
Event2026-03-31
Filed2026-05-04
TFLO
-39.96%ISHARES TREASURY FLOATING RATE BOND ETF
Shares4.8K
Event2026-03-31
Filed2026-05-04
SHLD
-4.80%GLOBAL X DEFENSE TECH ETF
Shares3.4K
Event2026-03-31
Filed2026-05-04
BERKSHIRE HATHAWAY INC DEL CL B NEW
0.41%BERKSHIRE HATHAWAY INC DEL CL B NEW
Shares494
Event2026-03-31
Filed2026-05-04
EWJ
-6.20%ISHARES MSCI JAPAN ETF
Shares2.8K
Event2026-03-31
Filed2026-05-04
ETH
4.48%GRAYSCALE ETHEREUM STAKING MINI ETF
Shares11.7K
Event2026-03-31
Filed2026-05-04
MGK
-24.81%VANGUARD MEGA CAP GROWTH ETF
Shares600
Event2026-03-31
Filed2026-05-04
PWR
72.29%QUANTA SVCS INC COM
Shares398
Event2026-03-31
Filed2026-05-04
VTI
13.88%VANGUARD TOTAL STOCK MARKET ETF
Shares681
Event2026-03-31
Filed2026-05-04
SO
-4.36%SOUTHERN CO COM
Shares2.2K
Event2026-03-31
Filed2026-05-04
BOXX
NewALPHA ARCHITECT 1-3 MONTH BOX ETF
Shares1.8K
Event2026-03-31
Filed2026-05-04
VIG
0.00%VANGUARD DIVIDEND APPRECIATION ETF
Shares959
Event2026-03-31
Filed2026-05-04
ETHA
15.44%ISHARES ETHEREUM TRUST ETF
Shares12.8K
Event2026-03-31
Filed2026-05-04
EWJV
23.69%ISHARES MSCI JAPAN VALUE ETF
Shares4.6K
Event2026-03-31
Filed2026-05-04
PANW
-0.17%PALO ALTO NETWORKS INC COM
Shares1.2K
Event2026-03-31
Filed2026-05-04
META
-13.65%META PLATFORMS INC CL A
Shares329
Event2026-03-31
Filed2026-05-04
SPDW
0.00%STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
Shares4.1K
Event2026-03-31
Filed2026-05-04
DE
0.00%DEERE & CO COM
Shares329
Event2026-03-31
Filed2026-05-04
IWN
0.00%ISHARES RUSSELL 2000 VALUE ETF
Shares973
Event2026-03-31
Filed2026-05-04
SPY
143.12%STATE STREET SPDR S&P 500 ETF
Shares265
Event2026-03-31
Filed2026-05-04
TIP
143.08%ISHARES TIPS BOND ETF
Shares1.5K
Event2026-03-31
Filed2026-05-04
SPHD
-19.09%INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF
Shares3.4K
Event2026-03-31
Filed2026-05-04
ORCL
0.00%ORACLE CORP COM
Shares1.1K
Event2026-03-31
Filed2026-05-04
JPM
-0.35%JPMORGAN CHASE & CO COM
Shares566
Event2026-03-31
Filed2026-05-04
SPEM
0.00%STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF
Shares3.5K
Event2026-03-31
Filed2026-05-04
SIL
-24.15%GLOBAL X SILVER MINERS ETF
Shares1.8K
Event2026-03-31
Filed2026-05-04
SPTM
0.00%STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF
Shares2.0K
Event2026-03-31
Filed2026-05-04
IWB
-13.35%ISHARES RUSSELL 1000 ETF
Shares435
Event2026-03-31
Filed2026-05-04
MPC
0.00%MARATHON PETE CORP COM
Shares630
Event2026-03-31
Filed2026-05-04
SNOW
151.36%SNOWFLAKE INC COM SHS
Shares1.0K
Event2026-03-31
Filed2026-05-04
IJS
0.00%ISHARES S&P SMALL-CAP 600 VALUE ETF
Shares1.3K
Event2026-03-31
Filed2026-05-04
PM
0.00%PHILIP MORRIS INTL INC COM
Shares878
Event2026-03-31
Filed2026-05-04
VEA
101.46%VANGUARD FTSE DEVELOPED MARKETS ETF
Shares2.2K
Event2026-03-31
Filed2026-05-04
NVDA
-8.57%NVIDIA CORPORATION COM
Shares768
Event2026-03-31
Filed2026-05-04
IWD
-31.13%ISHARES RUSSELL 1000 VALUE ETF
Shares626
Event2026-03-31
Filed2026-05-04
DUKE ENERGY CORP NEW COM NEW
0.00%DUKE ENERGY CORP NEW COM NEW
Shares1.0K
Event2026-03-31
Filed2026-05-04
VANGUARD S&P 500 ETF
-38.44%VANGUARD S&P 500 ETF
Shares221
Event2026-03-31
Filed2026-05-04
IJH
-5.35%ISHARES CORE S&P MID-CAP ETF
Shares1.9K
Event2026-03-31
Filed2026-05-04
QTEC
-6.13%FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND
Shares597
Event2026-03-31
Filed2026-05-04
CVX
-0.52%CHEVRON CORPORATION COM
Shares579
Event2026-03-31
Filed2026-05-04
SHY
-42.36%ISHARES 1-3 YEAR TREASURY BOND ETF
Shares1.4K
Event2026-03-31
Filed2026-05-04
URA
-27.92%GLOBAL X URANIUM ETF
Shares2.3K
Event2026-03-31
Filed2026-05-04
TLT
1.74%ISHARES 20 YEAR TREASURY BOND ETF
Shares1.3K
Event2026-03-31
Filed2026-05-04
VGT
367.65%VANGUARD INFORMATION TECHNOLOGY ETF
Shares159
Event2026-03-31
Filed2026-05-04
AMGN
0.00%AMGEN INC COM
Shares302
Event2026-03-31
Filed2026-05-04
MLPX
NewGLOBAL X MLP & ENERGY INFRASTRUCTURE ETF
Shares1.4K
Event2026-03-31
Filed2026-05-04
XOP
30.54%STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF
Shares577
Event2026-03-31
Filed2026-05-04
IQLT
-40.98%ISHARES MSCI INTL QUALITY FACTOR ETF
Shares2.3K
Event2026-03-31
Filed2026-05-04
SRVR
-68.37%PACER DATA & INFRASTRUCTURE REAL ESTATE ETF
Shares3.2K
Event2026-03-31
Filed2026-05-04
GWW
0.00%WW GRAINGER INC COM
Shares90
Event2026-03-31
Filed2026-05-04
ALPHABET INC CAP STK CL C
-18.76%ALPHABET INC CAP STK CL C
Shares342
Event2026-03-31
Filed2026-05-04
DBP
0.00%INVESCO DB PRECIOUS METALS FUND
Shares890
Event2026-03-31
Filed2026-05-04
EA
0.00%ELECTRONIC ARTS INC COM
Shares463
Event2026-03-31
Filed2026-05-04
VEU
8.68%VANGUARD FTSE ALL-WORLD EX-US INDEX FUND
Shares1.3K
Event2026-03-31
Filed2026-05-04
IWC
NewISHARES MICRO-CAP ETF
Shares569
Event2026-03-31
Filed2026-05-04
PLTR
0.00%PALANTIR TECHNOLOGIES INC CL A
Shares616
Event2026-03-31
Filed2026-05-04
LOW
0.00%LOWES COS INC COM
Shares375
Event2026-03-31
Filed2026-05-04
IGV
-22.86%ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF
Shares1.1K
Event2026-03-31
Filed2026-05-04
ARKK
5.40%ARK INNOVATION ETF
Shares1.3K
Event2026-03-31
Filed2026-05-04
AFL
0.00%AFLAC INC COM
Shares759
Event2026-03-31
Filed2026-05-04
CCJ
0.00%CAMECO CORP COM
Shares755
Event2026-03-31
Filed2026-05-04
EWZ
-41.15%ISHARES MSCI BRAZIL ETF
Shares2.1K
Event2026-03-31
Filed2026-05-04
BROS
0.00%DUTCH BROS INC CL A
Shares1.6K
Event2026-03-31
Filed2026-05-04
ABBV
0.00%ABBVIE INC COM
Shares348
Event2026-03-31
Filed2026-05-04
ADI
0.00%ANALOG DEVICES INC COM
Shares236
Event2026-03-31
Filed2026-05-04
DLR
0.00%DIGITAL RLTY TR INC COM
Shares414
Event2026-03-31
Filed2026-05-04
USRT
0.00%ISHARES CORE U.S. REIT ETF
Shares1.2K
Event2026-03-31
Filed2026-05-04
COF
-29.91%CAPITAL ONE FINL CORP COM
Shares403
Event2026-03-31
Filed2026-05-04
ROCKET LAB CORP COM
8.66%ROCKET LAB CORP COM
Shares1.1K
Event2026-03-31
Filed2026-05-04
WELL
10.81%WELLTOWER INC COM
Shares369
Event2026-03-31
Filed2026-05-04
EWG
-56.35%ISHARES MSCI GERMANY ETF
Shares1.8K
Event2026-03-31
Filed2026-05-04
JNJ
0.00%JOHNSON & JOHNSON COM
Shares294
Event2026-03-31
Filed2026-05-04
MO
0.00%ALTRIA GROUP INC COM
Shares1.1K
Event2026-03-31
Filed2026-05-04
BROADCOM INC COM
-27.51%BROADCOM INC COM
Shares224
Event2026-03-31
Filed2026-05-04
DGRO
-1.02%ISHARES CORE DIVIDEND GROWTH ETF
Shares968
Event2026-03-31
Filed2026-05-04
CSCO
0.00%CISCO SYS INC COM
Shares875
Event2026-03-31
Filed2026-05-04
DFAC
-9.06%DIMENSIONAL U.S. CORE EQUITY 2 ETF
Shares1.7K
Event2026-03-31
Filed2026-05-04
ITW
0.00%ILLINOIS TOOL WKS INC COM
Shares259
Event2026-03-31
Filed2026-05-04
GRAYSCALE BITCOIN MINI TRUST ETF
-14.30%GRAYSCALE BITCOIN MINI TRUST ETF
Shares2.2K
Event2026-03-31
Filed2026-05-04
SLYV
38.13%STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF
Shares710
Event2026-03-31
Filed2026-05-04
SCZ
-29.34%ISHARES MSCI EAFE SMALL-CAP ETF
Shares855
Event2026-03-31
Filed2026-05-04
ITRI
0.00%ITRON INC COM
Shares741
Event2026-03-31
Filed2026-05-04
PSX
0.00%PHILLIPS 66 COM
Shares363
Event2026-03-31
Filed2026-05-04
UNH
0.00%UNITEDHEALTH GROUP INC COM
Shares240
Event2026-03-31
Filed2026-05-04
DFAX
0.00%DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF
Shares1.9K
Event2026-03-31
Filed2026-05-04
ITOT
0.00%ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
Shares450
Event2026-03-31
Filed2026-05-04
SHYL
0.00%XTRACKERS SHORT DURATION HIGH YIELD BOND ETF
Shares1.4K
Event2026-03-31
Filed2026-05-04
OEF
0.00%ISHARES S&P 100 ETF
Shares194
Event2026-03-31
Filed2026-05-04
PG
-33.49%PROCTER & GAMBLE CO COM
Shares427
Event2026-03-31
Filed2026-05-04
NFLX
0.00%NETFLIX INC. COM
Shares640
Event2026-03-31
Filed2026-05-04
IEMG
30.03%ISHARES CORE MSCI EMERGING MARKETS ETF
Shares879
Event2026-03-31
Filed2026-05-04
BIL
-29.94%STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
Shares667
Event2026-03-31
Filed2026-05-04
HD
1.13%HOME DEPOT INC COM
Shares179
Event2026-03-31
Filed2026-05-04
ARKF
0.00%ARK BLOCKCHAIN & FINTECH INNOVATION ETF
Shares1.5K
Event2026-03-31
Filed2026-05-04
IDX
-3.69%VANECK INDONESIA INDEX ETF
Shares4.2K
Event2026-03-31
Filed2026-05-04
IWP
-53.46%ISHARES RUSSELL MID-CAP GROWTH ETF
Shares451
Event2026-03-31
Filed2026-05-04
IWR
-0.51%ISHARES RUSSELL MIDCAP ETF
Shares584
Event2026-03-31
Filed2026-05-04
OKLO
-3.81%OKLO INC COM CL A
Shares1.1K
Event2026-03-31
Filed2026-05-04
XLY
-50.91%STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF
Shares513
Event2026-03-31
Filed2026-05-04
ITA
0.00%ISHARES U.S. AEROSPACE & DEFENSE ETF
Shares251
Event2026-03-31
Filed2026-05-04
ADP
0.00%AUTOMATIC DATA PROCESSING INC COM
Shares270
Event2026-03-31
Filed2026-05-04
EXPI
NewEXP WORLD HLDGS INC COM
Shares9.1K
Event2026-03-31
Filed2026-05-04
NEE
0.00%NEXTERA ENERGY INC COM
Shares584
Event2026-03-31
Filed2026-05-04
SOFI
-33.59%SOFI TECHNOLOGIES INC COM
Shares3.4K
Event2026-03-31
Filed2026-05-04
GCOW
0.00%PACER GLOBAL CASH COWS DIVIDEND ETF
Shares1.1K
Event2026-03-31
Filed2026-05-04
ETHE
-26.43%GRAYSCALE ETHEREUM STAKING ETF
Shares3.1K
Event2026-03-31
Filed2026-05-04
EMR
0.00%EMERSON ELEC CO COM
Shares393
Event2026-03-31
Filed2026-05-04
TRGP
0.00%TARGA RES CORP COM
Shares205
Event2026-03-31
Filed2026-05-04
SPYD
0.00%STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF
Shares1.1K
Event2026-03-31
Filed2026-05-04
IIGD
-38.10%INVESCO INVESTMENT GRADE DEFENSIVE ETF
Shares2.0K
Event2026-03-31
Filed2026-05-04
FDN
0.00%FIRST TRUST DOW JONES INTERNET INDEX FUND
Shares204
Event2026-03-31
Filed2026-05-04
SPYG
-58.64%STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF
Shares481
Event2026-03-31
Filed2026-05-04
ECOW
-49.84%PACER EMERGING MARKETS CASH COWS 100 ETF
Shares1.8K
Event2026-03-31
Filed2026-05-04
LHX
-0.74%L3HARRIS TECHNOLOGIES INC COM
Shares135
Event2026-03-31
Filed2026-05-04
HON
0.00%HONEYWELL INTL INC COM
Shares199
Event2026-03-31
Filed2026-05-04
IWS
2.67%ISHARES RUSSELL MID-CAP VALUE ETF
Shares308
Event2026-03-31
Filed2026-05-04
PXE
41.02%INVESCO ENERGY EXPLORATION & PRODUCTION ETF
Shares1.1K
Event2026-03-31
Filed2026-05-04
IWV
0.00%ISHARES RUSSELL 3000 ETF
Shares117
Event2026-03-31
Filed2026-05-04
GE AEROSPACE COM NEW
0.00%GE AEROSPACE COM NEW
Shares151
Event2026-03-31
Filed2026-05-04
IAK
-67.10%ISHARES U.S. INSURANCE ETF
Shares332
Event2026-03-31
Filed2026-05-04
XHB
0.00%STATE STREET SPDR S&P HOMEBUILDERS ETF
Shares430
Event2026-03-31
Filed2026-05-04
EPD
0.00%ENTERPRISE PRODS PARTNERS L P COM
Shares1.1K
Event2026-03-31
Filed2026-05-04
IVW
22.67%ISHARES S&P 500 GROWTH ETF
Shares368
Event2026-03-31
Filed2026-05-04
LEU
0.00%CENTRUS ENERGY CORP CL A
Shares225
Event2026-03-31
Filed2026-05-04
IGSB
-0.40%ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
Shares740
Event2026-03-31
Filed2026-05-04
RWK
0.00%INVESCO S&P MIDCAP 400 REVENUE ETF
Shares299
Event2026-03-31
Filed2026-05-04
CENCORA INC COM
0.00%CENCORA INC COM
Shares121
Event2026-03-31
Filed2026-05-04
PSCE
44.86%INVESCO S&P SMALLCAP ENERGY ETF
Shares620
Event2026-03-31
Filed2026-05-04
ACWX
0.00%ISHARES MSCI ACWI EX U.S. ETF
Shares530
Event2026-03-31
Filed2026-05-04
VFH
NewVANGUARD FINANCIALS ETF
Shares300
Event2026-03-31
Filed2026-05-04
SYK
0.00%STRYKER CORPORATION COM
Shares107
Event2026-03-31
Filed2026-05-04
IBM
0.00%INTERNATIONAL BUSINESS MACHS COM
Shares144
Event2026-03-31
Filed2026-05-04
IBB
0.00%ISHARES BIOTECHNOLOGY ETF
Shares204
Event2026-03-31
Filed2026-05-04
PFIX
0.00%SIMPLIFY INTEREST RATE HEDGE ETF
Shares745
Event2026-03-31
Filed2026-05-04
SPSM
14.21%STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF
Shares691
Event2026-03-31
Filed2026-05-04
WMB
0.00%WILLIAMS COS INC COM
Shares456
Event2026-03-31
Filed2026-05-04
MCD
0.00%MCDONALDS CORP COM
Shares106
Event2026-03-31
Filed2026-05-04
AGG
0.00%ISHARES CORE U.S. AGGREGATE BOND ETF
Shares331
Event2026-03-31
Filed2026-05-04
PSCI
483.33%INVESCO S&P SMALLCAP INDUSTRIALS ETF
Shares210
Event2026-03-31
Filed2026-05-04
CRWD
30.16%CROWDSTRIKE HLDGS INC CL A
Shares82
Event2026-03-31
Filed2026-05-04
SOXX
0.00%ISHARES SEMICONDUCTOR ETF
Shares96
Event2026-03-31
Filed2026-05-04
OIH
2500.00%VANECK OIL SERVICES ETF
Shares78
Event2026-03-31
Filed2026-05-04
TXN
0.00%TEXAS INSTRS INC COM
Shares161
Event2026-03-31
Filed2026-05-04
DVA
0.00%DAVITA INC COM
Shares202
Event2026-03-31
Filed2026-05-04
QUAL
0.00%ISHARES MSCI USA QUALITY FACTOR ETF
Shares160
Event2026-03-31
Filed2026-05-04
FEZ
0.00%STATE STREET SPDR EURO STOXX 50 ETF
Shares493
Event2026-03-31
Filed2026-05-04
LLY
-2.94%ELI LILLY & CO COM
Shares33
Event2026-03-31
Filed2026-05-04
APH
0.00%AMPHENOL CORP CL A
Shares240
Event2026-03-31
Filed2026-05-04
IHI
0.00%ISHARES U.S. MEDICAL DEVICES ETF
Shares564
Event2026-03-31
Filed2026-05-04
TSM
0.00%TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS
Shares89
Event2026-03-31
Filed2026-05-04
VXF
0.00%VANGUARD EXTENDED MARKET ETF
Shares146
Event2026-03-31
Filed2026-05-04
JPST
-30.43%JPMORGAN ULTRA-SHORT INCOME ETF
Shares592
Event2026-03-31
Filed2026-05-04
GII
-61.26%STATE STREET SPDR S&P GLOBAL INFRASTRUCTURE ETF
Shares392
Event2026-03-31
Filed2026-05-04
VWO
43.16%VANGUARD FTSE EMERGING MARKETS ETF
Shares544
Event2026-03-31
Filed2026-05-04
GWX
0.00%STATE STREET SPDR S&P INTERNATIONAL SMALL CAP ETF
Shares696
Event2026-03-31
Filed2026-05-04
XSD
0.00%STATE STREET SPDR S&P SEMICONDUCTOR ETF
Shares90
Event2026-03-31
Filed2026-05-04
WMT
0.00%WALMART INC COM
Shares236
Event2026-03-31
Filed2026-05-04
VNQ
0.00%VANGUARD REAL ESTATE ETF
Shares327
Event2026-03-31
Filed2026-05-04
ABT
0.36%ABBOTT LABORATORIES COM
Shares281
Event2026-03-31
Filed2026-05-04
GEV
0.00%GE VERNOVA INC COM
Shares31
Event2026-03-31
Filed2026-05-04
CAT
0.00%CATERPILLAR INC COM
Shares38
Event2026-03-31
Filed2026-05-04
MDYV
0.00%STATE STREET SPDR S&P 400 MID CAP VALUE ETF
Shares310
Event2026-03-31
Filed2026-05-04
EOSE
8.88%EOS ENERGY ENTERPRISES INC COM CL A
Shares5.2K
Event2026-03-31
Filed2026-05-04
MDYG
0.00%STATE STREET SPDR S&P 400 MID CAP GROWTH ETF
Shares268
Event2026-03-31
Filed2026-05-04
YUM
NewYUM BRANDS INC COM
Shares165
Event2026-03-31
Filed2026-05-04
VIGI
0.00%VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF
Shares288
Event2026-03-31
Filed2026-05-04
DSI
0.00%ISHARES ESG MSCI KLD 400 ETF
Shares210
Event2026-03-31
Filed2026-05-04
BLOK
-29.70%AMPLIFY BLOCKCHAIN TECHNOLOGY ETF
Shares497
Event2026-03-31
Filed2026-05-04
NVS
0.00%NOVARTIS AG SPONSORED ADR
Shares160
Event2026-03-31
Filed2026-05-04
ICOW
-64.88%PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF
Shares557
Event2026-03-31
Filed2026-05-04
NOBL
0.00%PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF
Shares205
Event2026-03-31
Filed2026-05-04
GENERAL DYNAMICS CORP COM
0.00%GENERAL DYNAMICS CORP COM
Shares63
Event2026-03-31
Filed2026-05-04
IYT
61.24%ISHARES US TRANSPORTATION ETF
Shares287
Event2026-03-31
Filed2026-05-04
DIS
-32.39%DISNEY WALT CO COM
Shares215
Event2026-03-31
Filed2026-05-04
BABA
0.00%ALIBABA GROUP HLDG LTD SPONSORED ADS
Shares163
Event2026-03-31
Filed2026-05-04
INTU
0.00%INTUIT COM
Shares46
Event2026-03-31
Filed2026-05-04
FXL
0.00%FIRST TRUST TECHNOLOGY ALPHADEX FUND
Shares125
Event2026-03-31
Filed2026-05-04
IVOL
0.00%KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF
Shares1.0K
Event2026-03-31
Filed2026-05-04
ALERIAN MLP ETF
0.00%ALERIAN MLP ETF
Shares360
Event2026-03-31
Filed2026-05-04
SAP
0.00%SAP SE SPON ADR
Shares106
Event2026-03-31
Filed2026-05-04
AMP
0.00%AMERIPRISE FINL INC COM
Shares40
Event2026-03-31
Filed2026-05-04
SBUX
5.49%STARBUCKS CORP COM
Shares192
Event2026-03-31
Filed2026-05-04
AMAT
0.00%APPLIED MATLS INC COM
Shares50
Event2026-03-31
Filed2026-05-04
SPGP
0.00%INVESCO S&P 500 GARP ETF
Shares155
Event2026-03-31
Filed2026-05-04
FVD
NewFIRST TRUST VALUE LINE DIVIDEND INDEX FUND
Shares347
Event2026-03-31
Filed2026-05-04
CACI
0.00%CACI INTL INC CL A
Shares30
Event2026-03-31
Filed2026-05-04
FDL
0.00%FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND
Shares318
Event2026-03-31
Filed2026-05-04
GDXJ
-5.71%VANECK JUNIOR GOLD MINERS ETF
Shares132
Event2026-03-31
Filed2026-05-04
IEI
0.00%ISHARES 3-7 YEAR TREASURY BOND ETF
Shares133
Event2026-03-31
Filed2026-05-04
ESGD
0.00%ISHARES ESG AWARE MSCI EAFE ETF
Shares164
Event2026-03-31
Filed2026-05-04
NULG
0.00%NUVEEN ESG LARGE-CAP GROWTH ETF
Shares172
Event2026-03-31
Filed2026-05-04
SPMO
0.00%INVESCO S&P 500 MOMENTUM ETF
Shares139
Event2026-03-31
Filed2026-05-04
AIQ
0.00%GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF
Shares332
Event2026-03-31
Filed2026-05-04
INTC
0.00%INTEL CORP COM
Shares350
Event2026-03-31
Filed2026-05-04
USMV
0.00%ISHARES MSCI USA MIN VOL FACTOR ETF
Shares163
Event2026-03-31
Filed2026-05-04
BITO
0.00%PROSHARES BITCOIN ETF
Shares1.6K
Event2026-03-31
Filed2026-05-04
VDE
4.82%VANGUARD ENERGY ETF
Shares87
Event2026-03-31
Filed2026-05-04
TWLO
0.00%TWILIO INC CL A
Shares119
Event2026-03-31
Filed2026-05-04
BSV
0.00%VANGUARD SHORT-TERM BOND ETF
Shares190
Event2026-03-31
Filed2026-05-04
CB
0.00%CHUBB LTD SWITZ COM
Shares45
Event2026-03-31
Filed2026-05-04
REGL
0.00%PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF
Shares167
Event2026-03-31
Filed2026-05-04
SPOT
0.00%SPOTIFY TECHNOLOGY S A SHS
Shares29
Event2026-03-31
Filed2026-05-04
HL
0.00%HECLA MINING COMPANY COM
Shares754
Event2026-03-31
Filed2026-05-04
VIS
0.00%VANGUARD INDUSTRIALS ETF
Shares44
Event2026-03-31
Filed2026-05-04
ECL
0.00%ECOLAB INC COM
Shares51
Event2026-03-31
Filed2026-05-04
PKB
11.20%INVESCO BUILDING & CONSTRUCTION ETF
Shares139
Event2026-03-31
Filed2026-05-04
AIZ
0.00%ASSURANT INC COM
Shares62
Event2026-03-31
Filed2026-05-04
VOX
0.00%VANGUARD COMMUNICATION SERVICES ETF
Shares75
Event2026-03-31
Filed2026-05-04
MERCK & CO INC COM
0.00%MERCK & CO INC COM
Shares111
Event2026-03-31
Filed2026-05-04
A2Z CUST2MATE SOLUTIONS CORP COM
0.00%A2Z CUST2MATE SOLUTIONS CORP COM
Shares1.9K
Event2026-03-31
Filed2026-05-04
ENVX
6.29%ENOVIX CORPORATION COM
Shares2.5K
Event2026-03-31
Filed2026-05-04
RING
-12.43%ISHARES MSCI GLOBAL GOLD MINERS ETF
Shares162
Event2026-03-31
Filed2026-05-04
LMT
0.00%LOCKHEED MARTIN CORP COM
Shares21
Event2026-03-31
Filed2026-05-04
SIVR
-2.82%ABRDN PHYSICAL SILVER SHARES ETF
Shares172
Event2026-03-31
Filed2026-05-04
COPX
84.88%GLOBAL X COPPER MINERS ETF
Shares159
Event2026-03-31
Filed2026-05-04
SPXC
0.00%SPX TECHNOLOGIES INC COM
Shares60
Event2026-03-31
Filed2026-05-04
TE
52.21%T1 ENERGY INC COM NEW
Shares2.6K
Event2026-03-31
Filed2026-05-04
AEGON LTD AMER REG 1 CERT
0.00%AEGON LTD AMER REG 1 CERT
Shares1.6K
Event2026-03-31
Filed2026-05-04
MMC
0.00%MARSH & MCLENNAN COS INC COM
Shares62
Event2026-03-31
Filed2026-05-04
IOO
0.00%ISHARES GLOBAL 100 ETF
Shares88
Event2026-03-31
Filed2026-05-04
MCK
0.00%MCKESSON CORP COM
Shares12
Event2026-03-31
Filed2026-05-04
EIX
0.00%EDISON INTL COM
Shares143
Event2026-03-31
Filed2026-05-04
ADBE
0.00%ADOBE INC COM
Shares43
Event2026-03-31
Filed2026-05-04
FDX
0.00%FEDEX CORP COM
Shares29
Event2026-03-31
Filed2026-05-04
EZU
0.00%ISHARES MSCI EUROZONE ETF
Shares164
Event2026-03-31
Filed2026-05-04
COIN
0.00%COINBASE GLOBAL INC COM CL A
Shares58
Event2026-03-31
Filed2026-05-04
INDS
0.00%PACER INDUSTRIAL REAL ESTATE ETF
Shares272
Event2026-03-31
Filed2026-05-04
LINDE PLC SHS
0.00%LINDE PLC SHS
Shares20
Event2026-03-31
Filed2026-05-04
RH
-24.47%RH COM
Shares71
Event2026-03-31
Filed2026-05-04
NBIS
-28.57%NEBIUS GROUP N.V. SHS CLASS A
Shares95
Event2026-03-31
Filed2026-05-04
SCHP
0.00%SCHWAB US TIPS ETF
Shares367
Event2026-03-31
Filed2026-05-04
CIEN
0.00%CIENA CORP COM NEW
Shares24
Event2026-03-31
Filed2026-05-04
PULS
0.00%PGIM ULTRA SHORT BOND ETF
Shares188
Event2026-03-31
Filed2026-05-04
COP
0.00%CONOCOPHILLIPS COM
Shares70
Event2026-03-31
Filed2026-05-04
IXUS
0.00%ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF
Shares106
Event2026-03-31
Filed2026-05-04
SOXL
0.00%DIREXION DAILY SEMICONDUCTOR BULL 3X ETF
Shares190
Event2026-03-31
Filed2026-05-04
QCOM
0.00%QUALCOMM INC COM
Shares70
Event2026-03-31
Filed2026-05-04
JTEK
0.00%JPMORGAN U.S. TECH LEADERS ETF
Shares113
Event2026-03-31
Filed2026-05-04
RS
0.00%RELIANCE INC COM
Shares29
Event2026-03-31
Filed2026-05-04
MELI
0.00%MERCADOLIBRE INC COM
Shares5
Event2026-03-31
Filed2026-05-04
NEM
-24.76%NEWMONT CORP COM
Shares79
Event2026-03-31
Filed2026-05-04
FCOM
0.00%FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF
Shares125
Event2026-03-31
Filed2026-05-04
XYL
0.00%XYLEM INC COM
Shares70
Event2026-03-31
Filed2026-05-04
TNA
0.00%DIREXION DAILY SMALL CAP BULL 3X ETF
Shares184
Event2026-03-31
Filed2026-05-04
SPGI
0.00%S&P GLOBAL INC COM
Shares19
Event2026-03-31
Filed2026-05-04
JMTG
0.00%JPMORGAN MORTGAGE-BACKED SECURITIES ETF
Shares156
Event2026-03-31
Filed2026-05-04
RSPN
110.77%INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF
Shares137
Event2026-03-31
Filed2026-05-04
ALLY
-74.94%ALLY FINL INC COM
Shares201
Event2026-03-31
Filed2026-05-04
OMFL
0.00%INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF
Shares130
Event2026-03-31
Filed2026-05-04
IRT
0.00%INDEPENDENCE RLTY TR INC COM
Shares520
Event2026-03-31
Filed2026-05-04
ECG
0.00%EVERUS CONSTR GROUP COM
Shares65
Event2026-03-31
Filed2026-05-04
NOW
-53.33%SERVICENOW INC COM
Shares70
Event2026-03-31
Filed2026-05-04
PCY
0.00%INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF
Shares348
Event2026-03-31
Filed2026-05-04
WRBY
125.83%WARBY PARKER INC CL A COM
Shares341
Event2026-03-31
Filed2026-05-04
PH
0.00%PARKER-HANNIFIN CORP COM
Shares8
Event2026-03-31
Filed2026-05-04
HOOD
0.00%ROBINHOOD MKTS INC COM CL A
Shares103
Event2026-03-31
Filed2026-05-04
FCX
0.00%FREEPORT MCMORAN INC CL B
Shares120
Event2026-03-31
Filed2026-05-04
IUSB
-10.37%ISHARES CORE TOTAL USD BOND MARKET ETF
Shares147
Event2026-03-31
Filed2026-05-04
QCLN
0.00%FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND
Shares146
Event2026-03-31
Filed2026-05-04
BLACKROCK INC COM
0.00%BLACKROCK INC COM
Shares7
Event2026-03-31
Filed2026-05-04
ITT INC COM
0.00%ITT INC COM
Shares35
Event2026-03-31
Filed2026-05-04
THE CIGNA GROUP COM
0.00%THE CIGNA GROUP COM
Shares25
Event2026-03-31
Filed2026-05-04
LAM RESEARCH CORP COM NEW
0.00%LAM RESEARCH CORP COM NEW
Shares31
Event2026-03-31
Filed2026-05-04
TTWO
0.00%TAKE-TWO INTERACTIVE SOFTWARE COM
Shares33
Event2026-03-31
Filed2026-05-04
TECK
0.00%TECK RESOURCES LTD CL B
Shares125
Event2026-03-31
Filed2026-05-04
KNF
0.00%KNIFE RIVER CORP COMMON STOCK
Shares79
Event2026-03-31
Filed2026-05-04
TJX
0.00%TJX COS INC NEW COM
Shares40
Event2026-03-31
Filed2026-05-04
CIBR
0.00%FIRST TRUST NASDAQ CYBERSECURITY ETF
Shares100
Event2026-03-31
Filed2026-05-04
XLB
223.68%STATE STREET MATERIALS SELECT SECTOR SPDR ETF
Shares123
Event2026-03-31
Filed2026-05-04
V
0.00%VISA INC COM CL A
Shares20
Event2026-03-31
Filed2026-05-04
DBMF
0.00%IMGP DBI MANAGED FUTURES STRATEGY ETF
Shares190
Event2026-03-31
Filed2026-05-04
VZ
0.00%VERIZON COMMUNICATIONS INC COM
Shares114
Event2026-03-31
Filed2026-05-04
HIMS
0.00%HIMS & HERS HEALTH INC COM CL A
Shares270
Event2026-03-31
Filed2026-05-04
SYF
0.00%SYNCHRONY FINANCIAL COM
Shares82
Event2026-03-31
Filed2026-05-04
EUFN
0.00%ISHARES MSCI EUROPE FINANCIALS ETF
Shares160
Event2026-03-31
Filed2026-05-04
WTRG
0.00%ESSENTIAL UTILS INC COM
Shares138
Event2026-03-31
Filed2026-05-04
UTES
0.00%VIRTUS REAVES UTILITIES ETF
Shares69
Event2026-03-31
Filed2026-05-04
JXI
NewISHARES GLOBAL UTILITIES ETF
Shares63
Event2026-03-31
Filed2026-05-04
MDU
0.00%MDU RES GROUP INC COM
Shares260
Event2026-03-31
Filed2026-05-04
EXPE
0.00%EXPEDIA GROUP INC COM NEW
Shares23
Event2026-03-31
Filed2026-05-04
SNPS
0.00%SYNOPSYS INC COM
Shares13
Event2026-03-31
Filed2026-05-04
AMR
0.00%ALPHA METALLURGICAL RESOUR INC COM
Shares25
Event2026-03-31
Filed2026-05-04
HIVE
0.00%HIVE DIGITAL TECHNOLOGIES LTD COM NEW
Shares2.7K
Event2026-03-31
Filed2026-05-04
CF
0.00%CF INDUSTRIES HOLD COM
Shares39
Event2026-03-31
Filed2026-05-04
SHOP
0.00%SHOPIFY INC CL A SUB VTG SHS
Shares42
Event2026-03-31
Filed2026-05-04
KWEB
0.00%KRANESHARES CSI CHINA INTERNET ETF
Shares173
Event2026-03-31
Filed2026-05-04
TMO
0.00%THERMO FISHER SCIENTIFIC INC COM
Shares10
Event2026-03-31
Filed2026-05-04
VGIT
0.00%VANGUARD INTERMEDIATE-TERM TREASURY ETF
Shares82
Event2026-03-31
Filed2026-05-04
DOV
0.00%DOVER CORP COM
Shares23
Event2026-03-31
Filed2026-05-04
AFRM
-75.42%AFFIRM HLDGS INC COM CL A
Shares102
Event2026-03-31
Filed2026-05-04
PFE
0.00%PFIZER INC COM
Shares165
Event2026-03-31
Filed2026-05-04
BBBY
0.00%BED BATH & BEYOND INC COM
Shares991
Event2026-03-31
Filed2026-05-04
AAAU
-56.96%GOLDMAN SACHS PHYSICAL GOLD ETF
Shares99
Event2026-03-31
Filed2026-05-04
CMDY
-22.68%ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF
Shares75
Event2026-03-31
Filed2026-05-04
MU
0.00%MICRON TECHNOLOGY INC COM
Shares13
Event2026-03-31
Filed2026-05-04
ASTS
15.22%AST SPACEMOBILE INC COM CL A
Shares53
Event2026-03-31
Filed2026-05-04
AMT
0.00%AMERICAN TOWER CORP COM
Shares25
Event2026-03-31
Filed2026-05-04
IRM
0.00%IRON MTN INC DEL COM
Shares42
Event2026-03-31
Filed2026-05-04
VRT
-22.73%VERTIV HOLDINGS CO COM CL A
Shares17
Event2026-03-31
Filed2026-05-04
RTX
0.00%RTX CORPORATION COM
Shares22
Event2026-03-31
Filed2026-05-04
XHE
0.00%STATE STREET SPDR S&P HEALTH CARE EQUIPMENT ETF
Shares54
Event2026-03-31
Filed2026-05-04
CRDO
0.00%CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES
Shares45
Event2026-03-31
Filed2026-05-04
VICR
0.00%VICOR CORP COM
Shares26
Event2026-03-31
Filed2026-05-04
U
69.09%UNITY SOFTWARE INC COM
Shares186
Event2026-03-31
Filed2026-05-04
MNST
0.00%MONSTER BEVERAGE CORP NEW COM
Shares55
Event2026-03-31
Filed2026-05-04
ROKU
950.00%ROKU INC COM CL A
Shares42
Event2026-03-31
Filed2026-05-04
AN
0.00%AUTONATION INC COM
Shares20
Event2026-03-31
Filed2026-05-04
REMX
0.00%VANECK RARE EARTH AND STRATEGIC METALS ETF
Shares43
Event2026-03-31
Filed2026-05-04
DRAFTKINGS INC NEW COM CL A
60.38%DRAFTKINGS INC NEW COM CL A
Shares170
Event2026-03-31
Filed2026-05-04
SOLSTICE ADVANCED MATLS INC COM SHS
0.00%SOLSTICE ADVANCED MATLS INC COM SHS
Shares48
Event2026-03-31
Filed2026-05-04
PAYX
0.00%PAYCHEX INC COM
Shares39
Event2026-03-31
Filed2026-05-04
MBB
-14.29%ISHARES MBS ETF
Shares36
Event2026-03-31
Filed2026-05-04
ETR
0.00%ENTERGY CORP NEW COM
Shares30
Event2026-03-31
Filed2026-05-04
RWR
-58.23%STATE STREET SPDR DOW JONES REIT ETF
Shares33
Event2026-03-31
Filed2026-05-04
MAR
NewMARRIOTT INTL INC NEW CL A
Shares10
Event2026-03-31
Filed2026-05-04
ASPI
0.00%ASP ISOTOPES INC COM
Shares730
Event2026-03-31
Filed2026-05-04
PLBY
-12.72%PLAYBOY INC COM
Shares2.1K
Event2026-03-31
Filed2026-05-04
WSO
0.00%WATSCO INC COM
Shares8
Event2026-03-31
Filed2026-05-04
CTVA
0.00%CORTEVA INC COM
Shares33
Event2026-03-31
Filed2026-05-04
SLB
0.00%SLB LIMITED COM STK
Shares53
Event2026-03-31
Filed2026-05-04
ASML
0.00%ASML HLDG NV N Y REGISTRY SHS
Shares2
Event2026-03-31
Filed2026-05-04
NUKZ
0.00%RANGE NUCLEAR RENAISSANCE INDEX ETF
Shares40
Event2026-03-31
Filed2026-05-04
VB
0.00%VANGUARD SMALL-CAP ETF
Shares10
Event2026-03-31
Filed2026-05-04
AVY
0.00%AVERY DENNISON CORP COM
Shares15
Event2026-03-31
Filed2026-05-04
ARISTA NETWORKS INC COM SHS
0.00%ARISTA NETWORKS INC COM SHS
Shares21
Event2026-03-31
Filed2026-05-04
ZM
0.00%ZOOM COMMUNICATIONS INC CL A
Shares32
Event2026-03-31
Filed2026-05-04
BNO
NewUNITED STATES BRENT OIL FUND LP
Shares49
Event2026-03-31
Filed2026-05-04
GPOR
-25.00%GULFPORT ENERGY CORP COMMON SHARES
Shares12
Event2026-03-31
Filed2026-05-04
SE
0.00%SEA LTD SPONSORD ADS
Shares30
Event2026-03-31
Filed2026-05-04
TEM
0.00%TEMPUS AI INC CL A
Shares53
Event2026-03-31
Filed2026-05-04
ARKG
-22.61%ARK GENOMIC REVOLUTION ETF
Shares89
Event2026-03-31
Filed2026-05-04
UBER
0.00%UBER TECHNOLOGIES INC COM
Shares32
Event2026-03-31
Filed2026-05-04
LRN
0.00%STRIDE INC COM
Shares26
Event2026-03-31
Filed2026-05-04
VEEV
0.00%VEEVA SYS INC CL A COM
Shares13
Event2026-03-31
Filed2026-05-04
BRO
0.00%BROWN & BROWN INC COM
Shares35
Event2026-03-31
Filed2026-05-04
STT
0.00%STATE STR CORP COM
Shares18
Event2026-03-31
Filed2026-05-04
MMM
25.00%3M CO COM
Shares15
Event2026-03-31
Filed2026-05-04
HUBS
-57.14%HUBSPOT INC COM
Shares9
Event2026-03-31
Filed2026-05-04
UFO
0.00%PROCURE SPACE ETF
Shares49
Event2026-03-31
Filed2026-05-04
EXE
-20.83%EXPAND ENERGY CORPORATION COM
Shares19
Event2026-03-31
Filed2026-05-04
AMD
0.00%ADVANCED MICRO DEVICES INC COM
Shares10
Event2026-03-31
Filed2026-05-04
ABNB
0.00%AIRBNB INC COM CL A
Shares16
Event2026-03-31
Filed2026-05-04
COLB
0.00%COLUMBIA BKG SYS INC COM
Shares72
Event2026-03-31
Filed2026-05-04
AVB
0.00%AVALONBAY CMNTYS INC COM
Shares12
Event2026-03-31
Filed2026-05-04
RDDT
0.00%REDDIT INC CL A
Shares14
Event2026-03-31
Filed2026-05-04
NU
0.00%NU HLDGS LTD ORD SHS CL A
Shares129
Event2026-03-31
Filed2026-05-04
XLV
-14.29%STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF
Shares12
Event2026-03-31
Filed2026-05-04
VONG
-96.58%VANGUARD RUSSELL 1000 GROWTH ETF
Shares16
Event2026-03-31
Filed2026-05-04
DAL
NewDELTA AIR LINES INC COM NEW
Shares25
Event2026-03-31
Filed2026-05-04
AS
0.00%AMER SPORTS INC COM SHS
Shares50
Event2026-03-31
Filed2026-05-04
SYY
0.00%SYSCO CORP COM
Shares23
Event2026-03-31
Filed2026-05-04
WM
0.00%WASTE MGMT INC DEL COM
Shares7
Event2026-03-31
Filed2026-05-04
SPMD
NewSTATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF
Shares27
Event2026-03-31
Filed2026-05-04
APP
0.00%APPLOVIN CORP COM CL A
Shares4
Event2026-03-31
Filed2026-05-04
ICE
0.00%INTERCONTINENTAL EXCHANGE INC COM
Shares10
Event2026-03-31
Filed2026-05-04
LMND
0.00%LEMONADE INC COM
Shares25
Event2026-03-31
Filed2026-05-04
AXP
-28.57%AMERICAN EXPRESS CO COM
Shares5
Event2026-03-31
Filed2026-05-04
EOG
-23.08%EOG RES INC COM
Shares10
Event2026-03-31
Filed2026-05-04
ONEQ
-37.04%FIDELITY NASDAQ COMPOSITE INDEX ETF
Shares17
Event2026-03-31
Filed2026-05-04
KEYS
0.00%KEYSIGHT TECHNOLOGIES INC COM
Shares5
Event2026-03-31
Filed2026-05-04
CDNS
0.00%CADENCE DESIGN SYSTEM INC COM
Shares5
Event2026-03-31
Filed2026-05-04
ISRG
-25.00%INTUITIVE SURGICAL INC COM NEW
Shares3
Event2026-03-31
Filed2026-05-04
ISCG
0.00%ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF
Shares25
Event2026-03-31
Filed2026-05-04
XOM
0.00%EXXON MOBIL CORP COM
Shares8
Event2026-03-31
Filed2026-05-04
XLP
-20.00%STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF
Shares16
Event2026-03-31
Filed2026-05-04
HECA
0.00%HEDGEYE CAPITAL ALLOCATION ETF
Shares44
Event2026-03-31
Filed2026-05-04
PEP
0.00%PEPSICO INC COM
Shares8
Event2026-03-31
Filed2026-05-04
IUSG
0.00%ISHARES CORE S&P U.S. GROWTH ETF
Shares8
Event2026-03-31
Filed2026-05-04
SONO
0.00%SONOS INC COM
Shares90
Event2026-03-31
Filed2026-05-04
CPER
-2.78%UNITED STATES COPPER INDEX FUND
Shares35
Event2026-03-31
Filed2026-05-04
XYZ
33.33%BLOCK INC CL A
Shares20
Event2026-03-31
Filed2026-05-04
DEO
0.00%DIAGEO PLC SPON ADR NEW
Shares16
Event2026-03-31
Filed2026-05-04
HEDGEYE 130/30 EQUITY ETF
0.00%HEDGEYE 130/30 EQUITY ETF
Shares50
Event2026-03-31
Filed2026-05-04
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS
NewSEAGATE TECHNOLOGY HLDNGS PLC ORD SHS
Shares3
Event2026-03-31
Filed2026-05-04
A
0.00%AGILENT TECHNOLOGIES INC COM
Shares10
Event2026-03-31
Filed2026-05-04
BKCH
0.00%GLOBAL X BLOCKCHAIN ETF
Shares20
Event2026-03-31
Filed2026-05-04
TTAN
0.00%SERVICETITAN INC SHS CL A
Shares17
Event2026-03-31
Filed2026-05-04
CPRI
0.00%CAPRI HOLDINGS LIMITED SHS
Shares61
Event2026-03-31
Filed2026-05-04
DDOG
0.00%DATADOG INC CL A COM
Shares9
Event2026-03-31
Filed2026-05-04
NET
0.00%CLOUDFLARE INC CL A COM
Shares5
Event2026-03-31
Filed2026-05-04
STKL
0.00%SUNOPTA INC COM
Shares158
Event2026-03-31
Filed2026-05-04
FBTC
0.00%FIDELITY WISE ORIGIN BITCOIN FUND
Shares16
Event2026-03-31
Filed2026-05-04
BP
NewBP PLC SPONSORED ADR
Shares20
Event2026-03-31
Filed2026-05-04
SPG
0.00%SIMON PPTY GROUP INC NEW COM
Shares5
Event2026-03-31
Filed2026-05-04
XBI
-36.36%STATE STREET SPDR S&P BIOTECH ETF
Shares7
Event2026-03-31
Filed2026-05-04
ALGM
0.00%ALLEGRO MICROSYSTEMS INC COM
Shares27
Event2026-03-31
Filed2026-05-04
IMCB
0.00%ISHARES MORNINGSTAR MID-CAP ETF
Shares10
Event2026-03-31
Filed2026-05-04
SPAB
-14.29%STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF
Shares30
Event2026-03-31
Filed2026-05-04
IDEV
0.00%ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF
Shares9
Event2026-03-31
Filed2026-05-04
COMP
NewCOMPASS INC CL A
Shares101
Event2026-03-31
Filed2026-05-04
ALK
NewALASKA AIR GROUP INC COM
Shares20
Event2026-03-31
Filed2026-05-04
BNDX
-28.57%VANGUARD TOTAL INTERNATIONAL BOND ETF
Shares15
Event2026-03-31
Filed2026-05-04
IUSV
-12.50%ISHARES CORE S&P US VALUE ETF
Shares7
Event2026-03-31
Filed2026-05-04
URNJ
0.00%SPROTT JUNIOR URANIUM MINERS ETF
Shares24
Event2026-03-31
Filed2026-05-04
FTWO
0.00%STRIVE NATURAL RESOURCES AND SECURITY ETF
Shares15
Event2026-03-31
Filed2026-05-04
RBLX
0.00%ROBLOX CORP CL A
Shares11
Event2026-03-31
Filed2026-05-04
Z
0.00%ZILLOW GROUP INC CL C CAP STK
Shares15
Event2026-03-31
Filed2026-05-04
RWX
0.00%STATE STREET SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF
Shares23
Event2026-03-31
Filed2026-05-04
ARM
0.00%ARM HOLDINGS PLC SPONSORED ADS
Shares4
Event2026-03-31
Filed2026-05-04
RIVN
0.00%RIVIAN AUTOMOTIVE INC COM CL A
Shares40
Event2026-03-31
Filed2026-05-04
SMIN
0.00%ISHARES MSCI INDIA SMALL CAP ETF
Shares10
Event2026-03-31
Filed2026-05-04
ARKX
0.00%ARK SPACE & DEFENSE INNOVATION ETF
Shares20
Event2026-03-31
Filed2026-05-04
FIG
0.00%FIGMA INC CLASS A COM STK
Shares25
Event2026-03-31
Filed2026-05-04
SBAC
0.00%SBA COMMUNICATIONS CORP CL A
Shares3
Event2026-03-31
Filed2026-05-04
MDB
0.00%MONGODB INC CL A
Shares2
Event2026-03-31
Filed2026-05-04
SRPT
-24.14%SAREPTA THERAPEUTICS INC COM
Shares22
Event2026-03-31
Filed2026-05-04
BIV
0.00%VANGUARD INTERMEDIATE-TERM BOND ETF
Shares6
Event2026-03-31
Filed2026-05-04
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