Sponsored
The Analysis of CrossGen Wealth, LLC's Holdings & P&L
Currently, CrossGen Wealth, LLC holds 200 types of securities in its portfolio with a total value $113.9M. In the most recent quarter, they have increased their positions in IEFA (+9.9K shares, valued at $893.9K), TSLA (+1.4K shares, valued at $505.2K), SCHY (+5.4K shares, valued at $171.1K); decreased their positions in N/A (-7.0K shares, valued at $367.4K), IVV (-395 shares, valued at $258.0K), N/A (-391 shares, valued at $233.7K); initiated new positions in SCHY (+5.4K shares, valued at $171.1K), IEMG (+1.4K shares, valued at $97.3K), VXUS (+1.0K shares, valued at $80.8K).
1M P&L
+4.6M+4.54%
3M P&L
+6.5M+6.47%
HY P&L
+11.6M+12.26%
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/A24.9M
25.8%
2Oil & Gas Refining & Marketing9.3M
9.7%
3Consumer Electronics5.4M
5.6%
Top Industries by Stock Count
1N/A36 stocks
20.3%
2Software - Application7 stocks
4.0%
3Banks - Regional7 stocks
4.0%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
ALPHABET INCORPORATED CAP STK CLASS A ALPHABET INCORPORATED CAP STK CLASS A14.8K shares-3.29%2026-03-312026-04-22
Sponsored
EATON CORPORATION PLC SHS (IRELAND) EATON CORPORATION PLC SHS (IRELAND)9.2K shares-1.38%2026-03-312026-04-22
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW4.0K shares-8.97%2026-03-312026-04-22
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW545 shares0.00%2026-03-312026-04-22
DUKE ENERGY CORPORATION NEW COM NEW DUKE ENERGY CORPORATION NEW COM NEW1.9K shares-1.65%2026-03-312026-04-22
Sponsored
ALPHABET INCORPORATED CAP STK CLASS C ALPHABET INCORPORATED CAP STK CLASS C641 shares0.00%2026-03-312026-04-22
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
ACCENTURE PLC IRELAND SHS CLASS A (IRELAND) ACCENTURE PLC IRELAND SHS CLASS A (IRELAND)115 shares-71.53%2026-03-312026-04-22
Sponsored
Sponsored
Sponsored
QNITY ELECTRONICS INCORPORATED COMMON STOCK QNITY ELECTRONICS INCORPORATED COMMON STOCK108 shares0.00%2026-03-312026-04-22
Sponsored
Sponsored
PRECISION BIOSCIENCES INCORPORATED COM NEW PRECISION BIOSCIENCES INCORPORATED COM NEW1.0K shares0.00%2026-03-312026-04-22
Sponsored
Sponsored
Sponsored
AEGON LIMITED AMER REG 1 CERT (BERMUDA) AEGON LIMITED AMER REG 1 CERT (BERMUDA)94 shares0.00%2026-03-312026-04-22
Sponsored
Sponsored
IVV
-1.95%ISHARES TR CORE S&P500 ETF
Shares19.9K
Event2026-03-31
Filed2026-04-22
AAPL
-0.83%APPLE INCORPORATED
Shares21.1K
Event2026-03-31
Filed2026-04-22
VLO
-3.36%VALERO ENERGY CORPORATION
Shares20.4K
Event2026-03-31
Filed2026-04-22
WMT
-0.86%WALMART INCORPORATED
Shares39.3K
Event2026-03-31
Filed2026-04-22
BROADCOM INCORPORATED
-1.77%BROADCOM INCORPORATED
Shares14.9K
Event2026-03-31
Filed2026-04-22
MSFT
-1.41%MICROSOFT CORPORATION
Shares11.8K
Event2026-03-31
Filed2026-04-22
ALPHABET INCORPORATED CAP STK CLASS A
-3.29%ALPHABET INCORPORATED CAP STK CLASS A
Shares14.8K
Event2026-03-31
Filed2026-04-22
JPM
-0.13%JPMORGAN CHASE & COMPANY
Shares13.8K
Event2026-03-31
Filed2026-04-22
MPC
-0.91%MARATHON PETE CORPORATION
Shares15.9K
Event2026-03-31
Filed2026-04-22
AMZN
0.27%AMAZON COM INCORPORATED
Shares16.8K
Event2026-03-31
Filed2026-04-22
GS
-4.37%GOLDMAN SACHS GROUP INCORPORATED
Shares3.9K
Event2026-03-31
Filed2026-04-22
EATON CORPORATION PLC SHS (IRELAND)
-1.38%EATON CORPORATION PLC SHS (IRELAND)
Shares9.2K
Event2026-03-31
Filed2026-04-22
IEFA
56.99%ISHARES TR CORE MSCI EAFE
Shares27.2K
Event2026-03-31
Filed2026-04-22
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW
-8.97%VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW
Shares4.0K
Event2026-03-31
Filed2026-04-22
APD
-1.33%AIR PRODUCTS AND CHEMICALS INCORPORATED
Shares8.0K
Event2026-03-31
Filed2026-04-22
CB
-1.70%CHUBB LIMITED SWITZ (SWITZERLAND)
Shares7.0K
Event2026-03-31
Filed2026-04-22
CSCO
-2.49%CISCO SYSTEMS INCORPORATED
Shares27.9K
Event2026-03-31
Filed2026-04-22
UBSI
0.02%UNITED BANKSHARES INCORPORATED WEST VA
Shares51.8K
Event2026-03-31
Filed2026-04-22
JNJ
0.96%JOHNSON & JOHNSON
Shares8.7K
Event2026-03-31
Filed2026-04-22
UNP
-0.79%UNION PAC CORPORATION
Shares8.6K
Event2026-03-31
Filed2026-04-22
TJX
4.96%TJX COMPANIES INCORPORATED NEW
Shares12.8K
Event2026-03-31
Filed2026-04-22
MSI
-2.92%MOTOROLA SOLUTIONS INCORPORATED COM NEW
Shares4.7K
Event2026-03-31
Filed2026-04-22
JCI
-1.90%JOHNSON CONTROLS INTERNATION SHS (IRELAND)
Shares14.9K
Event2026-03-31
Filed2026-04-22
CME
-2.77%CME GROUP INCORPORATED
Shares6.6K
Event2026-03-31
Filed2026-04-22
GLD
3.35%SPDR GOLD SHARES
Shares4.3K
Event2026-03-31
Filed2026-04-22
IJH
0.58%ISHARES TR CORE S&P MCP ETF
Shares25.8K
Event2026-03-31
Filed2026-04-22
HD
-2.05%HOME DEPOT INCORPORATED
Shares4.5K
Event2026-03-31
Filed2026-04-22
ABBV
7.09%ABBVIE INCORPORATED
Shares5.5K
Event2026-03-31
Filed2026-04-22
FBNC
0.00%FIRST BANCORP N C
Shares19.5K
Event2026-03-31
Filed2026-04-22
MEDTRONIC PLC SHS (IRELAND)
-2.67%MEDTRONIC PLC SHS (IRELAND)
Shares12.7K
Event2026-03-31
Filed2026-04-22
O
4.69%REALTY INCOME CORPORATION REIT
Shares15.6K
Event2026-03-31
Filed2026-04-22
IJR
-0.59%ISHARES TR CORE S&P SCP ETF
Shares7.6K
Event2026-03-31
Filed2026-04-22
IYW
0.30%ISHARES TR U.S. TECH ETF
Shares4.4K
Event2026-03-31
Filed2026-04-22
TSLA
272.34%TESLA INCORPORATED
Shares1.9K
Event2026-03-31
Filed2026-04-22
TSM
0.00%TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS (TAIWAN)
Shares2.0K
Event2026-03-31
Filed2026-04-22
MERCK & COMPANY INCORPORATED
-12.50%MERCK & COMPANY INCORPORATED
Shares5.5K
Event2026-03-31
Filed2026-04-22
IYE
0.56%ISHARES TR U.S. ENERGY ETF
Shares9.2K
Event2026-03-31
Filed2026-04-22
XLF
-0.01%STATE STREET FINANCIAL SELECT SECTOR SPDR ETF
Shares11.4K
Event2026-03-31
Filed2026-04-22
TT
-1.35%TRANE TECHNOLOGIES PLC SHS (IRELAND)
Shares1.3K
Event2026-03-31
Filed2026-04-22
PAVE
0.50%GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF
Shares10.2K
Event2026-03-31
Filed2026-04-22
F
1.06%FORD MTR COMPANY
Shares44.7K
Event2026-03-31
Filed2026-04-22
CVX
-3.15%CHEVRON CORPORATION
Shares2.3K
Event2026-03-31
Filed2026-04-22
ORCL
-26.63%ORACLE CORPORATION
Shares2.9K
Event2026-03-31
Filed2026-04-22
NVDA
0.17%NVIDIA CORPORATION
Shares2.3K
Event2026-03-31
Filed2026-04-22
PSX
0.28%PHILLIPS 66
Shares2.1K
Event2026-03-31
Filed2026-04-22
V
-3.80%VISA INCORPORATED COM CLASS A
Shares1.2K
Event2026-03-31
Filed2026-04-22
XLY
0.00%STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR
Shares3.3K
Event2026-03-31
Filed2026-04-22
CRM
-38.02%SALESFORCE INCORPORATED
Shares1.9K
Event2026-03-31
Filed2026-04-22
VIG
27.91%VANGUARD DIVIDEND APPRECIATION ETF
Shares1.6K
Event2026-03-31
Filed2026-04-22
XOM
0.00%EXXON MOBIL CORPORATION
Shares2.0K
Event2026-03-31
Filed2026-04-22
LOW
14.32%LOWES COMPANIES INCORPORATED
Shares1.3K
Event2026-03-31
Filed2026-04-22
META
-1.82%META PLATFORMS INCORPORATED CLASS A
Shares538
Event2026-03-31
Filed2026-04-22
XLI
0.48%STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF
Shares1.9K
Event2026-03-31
Filed2026-04-22
XLC
0.49%SPDR COMMUNICATION SERVICES SELECT SECTOR FUND
Shares2.7K
Event2026-03-31
Filed2026-04-22
TRV
0.00%TRAVELERS COMPANIES INCORPORATED
Shares1.0K
Event2026-03-31
Filed2026-04-22
RTX
0.00%RTX CORPORATION
Shares1.4K
Event2026-03-31
Filed2026-04-22
IBM
0.00%INTERNATIONAL BUSINESS MACHINES
Shares1.1K
Event2026-03-31
Filed2026-04-22
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW
0.00%BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW
Shares545
Event2026-03-31
Filed2026-04-22
LMT
0.47%LOCKHEED MARTIN CORPORATION
Shares430
Event2026-03-31
Filed2026-04-22
YUM
0.00%YUM BRANDS INCORPORATED
Shares1.6K
Event2026-03-31
Filed2026-04-22
DUKE ENERGY CORPORATION NEW COM NEW
-1.65%DUKE ENERGY CORPORATION NEW COM NEW
Shares1.9K
Event2026-03-31
Filed2026-04-22
AKRE FOCUS ETF
-62.13%AKRE FOCUS ETF
Shares4.2K
Event2026-03-31
Filed2026-04-22
TFC
0.02%TRUIST FINL CORPORATION
Shares4.5K
Event2026-03-31
Filed2026-04-22
AON PLC SHS CL A (IRELAND)
0.00%AON PLC SHS CL A (IRELAND)
Shares636
Event2026-03-31
Filed2026-04-22
ALPHABET INCORPORATED CAP STK CLASS C
0.00%ALPHABET INCORPORATED CAP STK CLASS C
Shares641
Event2026-03-31
Filed2026-04-22
MMM
0.00%3M COMPANY
Shares1.2K
Event2026-03-31
Filed2026-04-22
AGG
-38.36%ISHARES TR CORE US AGGBD ET
Shares1.7K
Event2026-03-31
Filed2026-04-22
PEP
0.00%PEPSICO INCORPORATED
Shares1.1K
Event2026-03-31
Filed2026-04-22
SCHY
NewSCHWAB INTERNATIONAL DIVIDEND EQUITY ETF
Shares5.4K
Event2026-03-31
Filed2026-04-22
DLTR
0.00%DOLLAR TREE INCORPORATED
Shares1.6K
Event2026-03-31
Filed2026-04-22
AEP
0.00%AMERICAN ELEC PWR COMPANY INCORPORATED
Shares1.3K
Event2026-03-31
Filed2026-04-22
BMY
0.20%BRISTOL-MYERS SQUIBB COMPANY
Shares2.5K
Event2026-03-31
Filed2026-04-22
BP
1.06%BP PLC SPONSORED ADR (UNITED KINGDOM)
Shares3.3K
Event2026-03-31
Filed2026-04-22
ISRG
-13.26%INTUITIVE SURGICAL INCORPORATED COM NEW
Shares327
Event2026-03-31
Filed2026-04-22
DGRO
0.00%ISHARES TR CORE DIV GRWTH
Shares2.1K
Event2026-03-31
Filed2026-04-22
NUE
0.00%NUCOR CORPORATION
Shares850
Event2026-03-31
Filed2026-04-22
MET
0.16%METLIFE INCORPORATED
Shares1.9K
Event2026-03-31
Filed2026-04-22
ADP
-3.23%AUTOMATIC DATA PROCESSING INCORPORATED
Shares629
Event2026-03-31
Filed2026-04-22
MO
-4.66%ALTRIA GROUP INCORPORATED
Shares1.8K
Event2026-03-31
Filed2026-04-22
DG
0.00%DOLLAR GENERAL CORPORATION
Shares930
Event2026-03-31
Filed2026-04-22
SPY
0.00%STATE STREET SPDR S&P 500 ETF TRUST
Shares163
Event2026-03-31
Filed2026-04-22
VZ
-0.65%VERIZON COMMUNICATIONS INCORPORATED
Shares2.0K
Event2026-03-31
Filed2026-04-22
IEMG
NewISHARES INCORPORATED CORE MSCI EMKT
Shares1.4K
Event2026-03-31
Filed2026-04-22
HTB
0.00%HOMETRUST BANCSHARES INCORPORATED
Shares2.1K
Event2026-03-31
Filed2026-04-22
VXUS
NewVANGUARD TOTAL INTERNATIONAL STOCK ETF
Shares1.0K
Event2026-03-31
Filed2026-04-22
AMGN
0.44%AMGEN INCORPORATED
Shares227
Event2026-03-31
Filed2026-04-22
RJF
-57.33%RAYMOND JAMES FINL INCORPORATED
Shares541
Event2026-03-31
Filed2026-04-22
ORLY
0.00%OREILLY AUTOMOTIVE INCORPORATED
Shares825
Event2026-03-31
Filed2026-04-22
ABT
0.44%ABBOTT LABORATORIES
Shares686
Event2026-03-31
Filed2026-04-22
MCD
0.47%MCDONALDS CORPORATION
Shares214
Event2026-03-31
Filed2026-04-22
KO
0.00%COCA COLA COMPANY
Shares862
Event2026-03-31
Filed2026-04-22
ALL
0.33%ALLSTATE CORPORATION
Shares308
Event2026-03-31
Filed2026-04-22
VYM
1.68%VANGUARD HIGH DIVIDEND YIELD ETF
Shares424
Event2026-03-31
Filed2026-04-22
PLTR
0.00%PALANTIR TECHNOLOGIES INCORPORATED CLASS A
Shares425
Event2026-03-31
Filed2026-04-22
CSX
0.40%CSX CORPORATION
Shares1.5K
Event2026-03-31
Filed2026-04-22
EQIX
1.67%EQUINIX INCORPORATED REIT
Shares61
Event2026-03-31
Filed2026-04-22
SO
0.34%SOUTHERN COMPANY
Shares594
Event2026-03-31
Filed2026-04-22
AIA
NewISHARES TR ASIA 50 ETF
Shares526
Event2026-03-31
Filed2026-04-22
PG
0.26%PROCTER & GAMBLE COMPANY
Shares381
Event2026-03-31
Filed2026-04-22
COST
0.00%COSTCO WHOLESALE CORPORATION
Shares53
Event2026-03-31
Filed2026-04-22
ICE
0.00%INTERCONTINENTAL EXCHANGE INCORPORATED
Shares326
Event2026-03-31
Filed2026-04-22
NSC
0.00%NORFOLK SOUTHN CORPORATION
Shares151
Event2026-03-31
Filed2026-04-22
APLD
0.00%APPLIED DIGITAL CORPORATION COM NEW
Shares1.8K
Event2026-03-31
Filed2026-04-22
STERIS PLC SHS USD (IRELAND)
0.00%STERIS PLC SHS USD (IRELAND)
Shares181
Event2026-03-31
Filed2026-04-22
NFLX
0.00%NETFLIX INCORPORATED.
Shares390
Event2026-03-31
Filed2026-04-22
ADBE
0.00%ADOBE INCORPORATED
Shares147
Event2026-03-31
Filed2026-04-22
EEM
NewISHARES TR MSCI EMG MKT ETF
Shares608
Event2026-03-31
Filed2026-04-22
VGT
276.92%VANGUARD INFORMATION TECHNOLOGY ETF
Shares49
Event2026-03-31
Filed2026-04-22
USMV
-53.08%ISHARES TR MSCI USA MIN VOL
Shares350
Event2026-03-31
Filed2026-04-22
NVS
1.94%NOVARTIS AG SPONSORED ADR (SWITZERLAND)
Shares210
Event2026-03-31
Filed2026-04-22
INTU
NewINTUIT
Shares73
Event2026-03-31
Filed2026-04-22
TOWN
-41.64%TOWNEBANK PORTSMOUTH VA
Shares928
Event2026-03-31
Filed2026-04-22
OKLO
0.00%OKLO INCORPORATED COM CLASS A
Shares628
Event2026-03-31
Filed2026-04-22
EMR
0.00%EMERSON ELEC COMPANY
Shares231
Event2026-03-31
Filed2026-04-22
NOW
NewSERVICENOW INCORPORATED
Shares282
Event2026-03-31
Filed2026-04-22
BAC
0.55%BANK AMERICA CORPORATION
Shares553
Event2026-03-31
Filed2026-04-22
KMB
0.74%KIMBERLY-CLARK CORPORATION
Shares274
Event2026-03-31
Filed2026-04-22
DVN
0.00%DEVON ENERGY CORPORATION NEW
Shares513
Event2026-03-31
Filed2026-04-22
BA
0.00%BOEING COMPANY
Shares118
Event2026-03-31
Filed2026-04-22
CGIE
NewCAPITAL GROUP INTL EQUITY ETF
Shares684
Event2026-03-31
Filed2026-04-22
ACCENTURE PLC IRELAND SHS CLASS A (IRELAND)
-71.53%ACCENTURE PLC IRELAND SHS CLASS A (IRELAND)
Shares115
Event2026-03-31
Filed2026-04-22
COF
0.81%CAPITAL ONE FINL CORPORATION
Shares124
Event2026-03-31
Filed2026-04-22
D
-53.42%DOMINION ENERGY INCORPORATED
Shares361
Event2026-03-31
Filed2026-04-22
INVESCO QQQ TRUST
0.00%INVESCO QQQ TRUST
Shares38
Event2026-03-31
Filed2026-04-22
CGCB
NewCAPITAL GROUP CORE BOND ETF
Shares829
Event2026-03-31
Filed2026-04-22
LTBR
0.00%LIGHTBRIDGE CORPORATION
Shares2.0K
Event2026-03-31
Filed2026-04-22
IQV
0.00%IQVIA HLDGS INCORPORATED
Shares126
Event2026-03-31
Filed2026-04-22
PM
0.81%PHILIP MORRIS INTERNATIONAL INCORPORATED
Shares125
Event2026-03-31
Filed2026-04-22
SOLV
0.00%SOLVENTUM CORPORATION COM SHS
Shares310
Event2026-03-31
Filed2026-04-22
SITE
0.00%SITEONE LANDSCAPE SUPPLY INCORPORATED
Shares150
Event2026-03-31
Filed2026-04-22
GE AEROSPACE COM NEW
0.00%GE AEROSPACE COM NEW
Shares67
Event2026-03-31
Filed2026-04-22
CGDV
NewCAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT
Shares446
Event2026-03-31
Filed2026-04-22
FULT
0.00%FULTON FINL CORPORATION PA
Shares909
Event2026-03-31
Filed2026-04-22
CTVA
0.00%CORTEVA INCORPORATED
Shares217
Event2026-03-31
Filed2026-04-22
ED
0.00%CONSOLIDATED EDISON INCORPORATED
Shares150
Event2026-03-31
Filed2026-04-22
CE
0.00%CELANESE CORPORATION DEL
Shares251
Event2026-03-31
Filed2026-04-22
CLX
0.00%CLOROX COMPANY DEL
Shares154
Event2026-03-31
Filed2026-04-22
UPS
-55.19%UNITED PARCEL SVCS INCORPORATED CLASS B
Shares151
Event2026-03-31
Filed2026-04-22
WM
0.00%WASTE MGMT INCORPORATED DEL
Shares63
Event2026-03-31
Filed2026-04-22
VUG
0.00%VANGUARD GROWTH ETF
Shares33
Event2026-03-31
Filed2026-04-22
GEV
0.00%GE VERNOVA INCORPORATED
Shares16
Event2026-03-31
Filed2026-04-22
W
0.00%WAYFAIR INCORPORATED CLASS A
Shares183
Event2026-03-31
Filed2026-04-22
MDLZ
0.00%MONDELEZ INTERNATIONAL INCORPORATED CLASS A
Shares234
Event2026-03-31
Filed2026-04-22
CITIGROUP INCORPORATED COM NEW
0.85%CITIGROUP INCORPORATED COM NEW
Shares118
Event2026-03-31
Filed2026-04-22
QNITY ELECTRONICS INCORPORATED COMMON STOCK
0.00%QNITY ELECTRONICS INCORPORATED COMMON STOCK
Shares108
Event2026-03-31
Filed2026-04-22
DEO
0.00%DIAGEO PLC SPON ADR NEW (UNITED KINGDOM)
Shares164
Event2026-03-31
Filed2026-04-22
SMR
0.00%NUSCALE PWR CORPORATION CLASS A COM
Shares1.1K
Event2026-03-31
Filed2026-04-22
HCA
0.00%HCA HEALTHCARE INCORPORATED
Shares22
Event2026-03-31
Filed2026-04-22
IR
-38.12%INGERSOLL RAND INCORPORATED
Shares125
Event2026-03-31
Filed2026-04-22
DUPONT DE NEMOURS INCORPORATED
0.00%DUPONT DE NEMOURS INCORPORATED
Shares217
Event2026-03-31
Filed2026-04-22
ET
0.00%ENERGY TRANSFER L P COM UT LTD PTN
Shares500
Event2026-03-31
Filed2026-04-22
SJM
0.00%SMUCKER J M COMPANY COM NEW
Shares100
Event2026-03-31
Filed2026-04-22
BABA
0.00%ALIBABA GROUP HLDG LIMITED SPONSORED ADS
Shares75
Event2026-03-31
Filed2026-04-22
DOW
0.00%DOW HLDGS INCORPORATED
Shares217
Event2026-03-31
Filed2026-04-22
NEE
0.00%NEXTERA ENERGY INCORPORATED
Shares96
Event2026-03-31
Filed2026-04-22
MCHP
-43.35%MICROCHIP TECHNOLOGY INCORPORATED.
Shares132
Event2026-03-31
Filed2026-04-22
LOB
-65.15%LIVE OAK BANCSHARES INCORPORATED
Shares245
Event2026-03-31
Filed2026-04-22
BOTZ
0.00%GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF
Shares228
Event2026-03-31
Filed2026-04-22
QCOM
0.00%QUALCOMM INCORPORATED
Shares56
Event2026-03-31
Filed2026-04-22
NNE
0.00%NANO NUCLEAR ENERGY INCORPORATED
Shares344
Event2026-03-31
Filed2026-04-22
UBER
0.00%UBER TECHNOLOGIES INCORPORATED
Shares81
Event2026-03-31
Filed2026-04-22
PRECISION BIOSCIENCES INCORPORATED COM NEW
0.00%PRECISION BIOSCIENCES INCORPORATED COM NEW
Shares1.0K
Event2026-03-31
Filed2026-04-22
THE CIGNA GROUP
0.00%THE CIGNA GROUP
Shares20
Event2026-03-31
Filed2026-04-22
PFE
-10.53%PFIZER INCORPORATED
Shares187
Event2026-03-31
Filed2026-04-22
SOXX
0.00%ISHARES TR ISHARES SEMICDTR
Shares15
Event2026-03-31
Filed2026-04-22
CVS
1.61%CVS HEALTH CORPORATION
Shares63
Event2026-03-31
Filed2026-04-22
ARKK
-80.00%ARK ETF TRUST INNOVATION ETF
Shares49
Event2026-03-31
Filed2026-04-22
LEN
0.00%LENNAR CORPORATION CLASS A
Shares36
Event2026-03-31
Filed2026-04-22
NEOG
0.00%NEOGEN CORPORATION
Shares318
Event2026-03-31
Filed2026-04-22
XYZ
0.00%BLOCK INCORPORATED CLASS A
Shares46
Event2026-03-31
Filed2026-04-22
FIS
1.72%FIDELITY NATL INFORMATION SVCS
Shares59
Event2026-03-31
Filed2026-04-22
AAP
2.00%ADVANCE AUTO PARTS INCORPORATED
Shares51
Event2026-03-31
Filed2026-04-22
DIS
4.35%DISNEY WALT COMPANY
Shares24
Event2026-03-31
Filed2026-04-22
CC
0.00%CHEMOURS COMPANY
Shares101
Event2026-03-31
Filed2026-04-22
INTC
0.00%INTEL CORPORATION
Shares50
Event2026-03-31
Filed2026-04-22
IWM
0.00%ISHARES TR RUSSELL 2000 ETF
Shares8
Event2026-03-31
Filed2026-04-22
IOO
0.00%ISHARES TR GLOBAL 100 ETF
Shares16
Event2026-03-31
Filed2026-04-22
SERV
NewSERVE ROBOTICS INCORPORATED
Shares208
Event2026-03-31
Filed2026-04-22
BLACKSTONE INCORPORATED
0.00%BLACKSTONE INCORPORATED
Shares15
Event2026-03-31
Filed2026-04-22
GEHC
0.00%GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK
Shares22
Event2026-03-31
Filed2026-04-22
RIVN
0.00%RIVIAN AUTOMOTIVE INCORPORATED COM CLASS A
Shares83
Event2026-03-31
Filed2026-04-22
NCNO
0.00%NCINO INCORPORATED
Shares80
Event2026-03-31
Filed2026-04-22
VHT
0.00%VANGUARD HEALTH CARE ETF
Shares4
Event2026-03-31
Filed2026-04-22
CHTR
0.00%CHARTER COMMUNICATIONS INCORPORATED CLASS A
Shares5
Event2026-03-31
Filed2026-04-22
SYY
0.00%SYSCO CORPORATION
Shares14
Event2026-03-31
Filed2026-04-22
AIG
0.00%AMERICAN INTERNATIONAL GROUP INCORPORATED COM NEW
Shares12
Event2026-03-31
Filed2026-04-22
KEYS
-97.09%KEYSIGHT TECHNOLOGIES INCORPORATED
Shares3
Event2026-03-31
Filed2026-04-22
AEGON LIMITED AMER REG 1 CERT (BERMUDA)
0.00%AEGON LIMITED AMER REG 1 CERT (BERMUDA)
Shares94
Event2026-03-31
Filed2026-04-22
EFA
0.00%ISHARES TR MSCI EAFE ETF
Shares7
Event2026-03-31
Filed2026-04-22
BHF
0.00%BRIGHTHOUSE FINL INCORPORATED
Shares10
Event2026-03-31
Filed2026-04-22
MRP
0.00%MILLROSE PPTYS INCORPORATED COM CLASS A REIT
Shares18
Event2026-03-31
Filed2026-04-22
WBD
-10.53%WARNER BROS DISCOVERY INCORPORATED COM SER A
Shares17
Event2026-03-31
Filed2026-04-22
NXPI
0.00%NXP SEMICONDUCTORS N V (NETHERLANDS)
Shares2
Event2026-03-31
Filed2026-04-22
QBTS
0.00%D-WAVE QUANTUM INCORPORATED
Shares27
Event2026-03-31
Filed2026-04-22
WAB
0.00%WABTEC
Shares2
Event2026-03-31
Filed2026-04-22
PYPL
0.00%PAYPAL HLDGS INCORPORATED
Shares6
Event2026-03-31
Filed2026-04-22
VTRS
-9.52%VIATRIS INCORPORATED
Shares19
Event2026-03-31
Filed2026-04-22
WORKSPORT LIMITED COM NEW
0.00%WORKSPORT LIMITED COM NEW
Shares130
Event2026-03-31
Filed2026-04-22
FI
0.00%FISERV INCORPORATED
Shares2
Event2026-03-31
Filed2026-04-22
WOLF
50.00%WOLFSPEED INCORPORATED COMMON STOCK
Shares3
Event2026-03-31
Filed2026-04-22
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