Sponsored
The Analysis of CURIO WEALTH, LLC's Holdings & P&L
Currently, CURIO WEALTH, LLC holds 1255 types of securities in its portfolio with a total value $292.6M. In the most recent quarter, they have increased their positions in DFGP (+75.6K shares, valued at $4.1M), DFAU (+83.9K shares, valued at $3.8M), DFAI (+40.1K shares, valued at $1.6M); decreased their positions in IWN (-1.2K shares, valued at $227.6K), AVDE (-2.5K shares, valued at $211.2K), DFAE (-5.5K shares, valued at $186.1K); initiated new positions in PSA (+358 shares, valued at $97.0K), N/A (+1.7K shares, valued at $57.1K), COST (+40 shares, valued at $39.9K).
1M P&L
+6.6M+2.30%
3M P&L
+106.3K+0.04%
HY P&L
+16.7M+6.02%
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/A261.5M
94.3%
2Software - Infrastructure2.8M
1.0%
3Consumer Electronics1.8M
0.6%
Top Industries by Stock Count
1N/A175 stocks
42.1%
2Software - Application16 stocks
3.8%
3Biotechnology13 stocks
3.1%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
DRAGANFLY INC. COM NPV (POST REV SPLIT) DRAGANFLY INC. COM NPV (POST REV SPLIT)1.0K sharesnew addition2026-03-312026-05-12
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
SEAGATE TECHNOLOGY HOLDINGS PLC SEAGATE TECHNOLOGY HOLDINGS PLC2 sharesnew addition2026-03-312026-05-12
Sponsored
Sponsored
Sponsored
INTELLIGENT BIO SOLUTIONS INC COM USD0.01(POST REV INTELLIGENT BIO SOLUTIONS INC COM USD0.01(POST REV200 shares0.00%2026-03-312026-05-12
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
DFAU
8.68%DFA US CORE EQUITY MARKET ETF
Shares1.1M
Event2026-03-31
Filed2026-05-12
DFSD
3.00%DFA S/T FIXED INCOME ETF
Shares958.3K
Event2026-03-31
Filed2026-05-12
DFGP
9.91%DFA GLOBAL CORE FIXED INCOME ETF
Shares838.0K
Event2026-03-31
Filed2026-05-12
DFAI
10.37%DFA INT CORE EQUITY ETF
Shares427.1K
Event2026-03-31
Filed2026-05-12
AVDE
-1.46%AVANTIS INTL CORE EQUITY ETF
Shares167.5K
Event2026-03-31
Filed2026-05-12
DFAS
6.95%DFA US SMALL CAP ETF
Shares124.0K
Event2026-03-31
Filed2026-05-12
DFVX
9.95%DIMENSIONAL US LRGE CP VCTR ETF
Shares115.8K
Event2026-03-31
Filed2026-05-12
AVEM
9.74%AVANTIS EMERGING MKT EQ ETF
Shares102.7K
Event2026-03-31
Filed2026-05-12
AVUS
2.43%AVANTIS US EQUITY ETF
Shares68.3K
Event2026-03-31
Filed2026-05-12
DFAR
6.28%DFA US REAL ESTATE ETF
Shares284.8K
Event2026-03-31
Filed2026-05-12
AVDV
4.82%AVANTIS INTL SMALL VALUE ETF
Shares60.8K
Event2026-03-31
Filed2026-05-12
DFAE
-3.05%DFA EMERGING MARKETS ETF
Shares174.5K
Event2026-03-31
Filed2026-05-12
DFAC
-1.31%DFA US CORE EQUITY 2 ETF
Shares113.0K
Event2026-03-31
Filed2026-05-12
AVUV
4.98%AVANTIS US SMALL CAP VALUE ETF
Shares37.8K
Event2026-03-31
Filed2026-05-12
DFAT
-1.17%DFA US TARGETED VALUE ETF
Shares55.8K
Event2026-03-31
Filed2026-05-12
DFCF
0.27%DFA CORE FIXED INCOME ETF
Shares81.6K
Event2026-03-31
Filed2026-05-12
DFUS
9.27%DFA US EQUITY ETF
Shares40.0K
Event2026-03-31
Filed2026-05-12
DFUV
0.00%DFA TAX-MGD US MKT-WIDE VAL II ETF
Shares42.1K
Event2026-03-31
Filed2026-05-12
GOOGLE CLASS C
-4.39%GOOGLE CLASS C
Shares6.9K
Event2026-03-31
Filed2026-05-12
IGV
-1.02%ISHARES TECH-SOFTWARE ETF
Shares24.2K
Event2026-03-31
Filed2026-05-12
VO
-1.47%VANGUARD MIDCAP ETF
Shares6.6K
Event2026-03-31
Filed2026-05-12
AVGE
-10.06%AVANTIS ALL EQUITY MKTS ETF
Shares18.5K
Event2026-03-31
Filed2026-05-12
AAPL
-1.49%APPLE
Shares6.4K
Event2026-03-31
Filed2026-05-12
DISV
2.99%DFA INTL SMALL CAP VALUE ETF
Shares39.2K
Event2026-03-31
Filed2026-05-12
SPY
-8.89%SPDR S&P 500 ETF
Shares2.3K
Event2026-03-31
Filed2026-05-12
DUSB
134.49%DIMENSIONAL ULTRASHORT FXD INC ETF
Shares28.5K
Event2026-03-31
Filed2026-05-12
VCSH
19.55%VG S/T CORP BOND ETF
Shares17.1K
Event2026-03-31
Filed2026-05-12
DFLV
60.83%DFA US LARGE CAP VALUE ETF
Shares32.8K
Event2026-03-31
Filed2026-05-12
DFAX
2.39%DFA WORLD EX-US EQUITY ETF
Shares34.3K
Event2026-03-31
Filed2026-05-12
DFSV
-1.15%DFA US SMALL CAP VAL ETF
Shares32.9K
Event2026-03-31
Filed2026-05-12
PLTR
0.13%PALANTIR TECHNOLOGIES
Shares7.6K
Event2026-03-31
Filed2026-05-12
DFSB
0.12%DIMNSNL GLBL SUSTN FIXED INCM ETF
Shares20.8K
Event2026-03-31
Filed2026-05-12
VNQ
1.14%VANGUARD REIT ETF
Shares11.4K
Event2026-03-31
Filed2026-05-12
DFIV
12.18%DFA TAX-MGD INT'L VALUE ETF
Shares19.1K
Event2026-03-31
Filed2026-05-12
AVSC
21.22%AVANTIS US SMALL CAP ETF
Shares15.9K
Event2026-03-31
Filed2026-05-12
SCHX
0.00%SCHWAB US LARGE CAP ETF
Shares38.3K
Event2026-03-31
Filed2026-05-12
LMT
-6.14%LOCKHEED MARTIN
Shares1.5K
Event2026-03-31
Filed2026-05-12
TJX
0.14%TJX COMPANIES
Shares5.7K
Event2026-03-31
Filed2026-05-12
NFLX
-0.57%NETFLIX
Shares9.2K
Event2026-03-31
Filed2026-05-12
MSFT
0.66%MICROSOFT CORP
Shares2.3K
Event2026-03-31
Filed2026-05-12
IWR
-3.53%ISHARES RUSSELL MIDCAP ETF
Shares8.0K
Event2026-03-31
Filed2026-05-12
ESGV
0.00%VANGUARD ESG US STK ETF
Shares6.8K
Event2026-03-31
Filed2026-05-12
VTI
-0.09%VANGUARD STOCK MARKET ETF
Shares2.2K
Event2026-03-31
Filed2026-05-12
GLD
0.00%SPDR GOLD ETF
Shares1.6K
Event2026-03-31
Filed2026-05-12
VCEB
0.00%VANGUARD ESG US CORP BD ETF
Shares11.0K
Event2026-03-31
Filed2026-05-12
BNDX
1.32%VG TOTAL INTL BOND INDEX ETF
Shares14.1K
Event2026-03-31
Filed2026-05-12
META
0.93%META PLATFORMS
Shares1.1K
Event2026-03-31
Filed2026-05-12
DFIP
-2.28%DFA INFLATION-PROTECT SEC ETF
Shares14.6K
Event2026-03-31
Filed2026-05-12
WMT
-6.28%WALMART
Shares4.9K
Event2026-03-31
Filed2026-05-12
CSCO
-2.92%CISCO SYSTEMS
Shares6.8K
Event2026-03-31
Filed2026-05-12
AMZN
-6.36%AMAZON
Shares2.0K
Event2026-03-31
Filed2026-05-12
BERKSHIRE HATHAWAY
1.03%BERKSHIRE HATHAWAY
Shares880
Event2026-03-31
Filed2026-05-12
DUHP
-20.17%DFA US HIGH PROFITABILITY ETF
Shares10.9K
Event2026-03-31
Filed2026-05-12
LLY
1.40%ELI LILLY
Shares434
Event2026-03-31
Filed2026-05-12
NVDA
6.76%NVIDIA CORP
Shares2.2K
Event2026-03-31
Filed2026-05-12
SCHP
-3.00%SCHWAB US TIPS ETF
Shares13.5K
Event2026-03-31
Filed2026-05-12
GOOGLE CLASS A
-13.91%GOOGLE CLASS A
Shares1.2K
Event2026-03-31
Filed2026-05-12
AVSE
0.00%AVANTIS RESPONSIBLE EMER MRK EQY ETF
Shares5.2K
Event2026-03-31
Filed2026-05-12
POWERSHARES
-5.14%POWERSHARES
Shares572
Event2026-03-31
Filed2026-05-12
IBM
0.59%IBM
Shares1.4K
Event2026-03-31
Filed2026-05-12
SCHA
0.00%SCHWAB US SMALL CAP IDX ETF
Shares11.1K
Event2026-03-31
Filed2026-05-12
V
0.81%VISA
Shares995
Event2026-03-31
Filed2026-05-12
VANGUARD S&P 500 ETF
-0.41%VANGUARD S&P 500 ETF
Shares480
Event2026-03-31
Filed2026-05-12
SCHF
0.00%SCHWAB INT'L EQUITY ETF
Shares10.9K
Event2026-03-31
Filed2026-05-12
AMD
-0.75%AMD
Shares1.3K
Event2026-03-31
Filed2026-05-12
AVRE
0.00%AVANTIS REAL ESTATE ETF
Shares5.9K
Event2026-03-31
Filed2026-05-12
VUSB
0.00%VG ULTRA-SHORT BOND ETF
Shares4.9K
Event2026-03-31
Filed2026-05-12
VOE
0.00%VANGUARD MIDCAP VALUE ETF
Shares1.3K
Event2026-03-31
Filed2026-05-12
VTV
0.00%VANGUARD US VALUE ETF
Shares1.2K
Event2026-03-31
Filed2026-05-12
AN
0.09%AUTONATION
Shares1.2K
Event2026-03-31
Filed2026-05-12
DFSU
0.00%DFA US SUSTAINABLTY CORE 1 ETF
Shares5.4K
Event2026-03-31
Filed2026-05-12
DIHP
0.00%DFA INT'L HIGH PROFIT ETF
Shares6.5K
Event2026-03-31
Filed2026-05-12
MGC
-2.22%VANGUARD MEGA CAP ETF
Shares881
Event2026-03-31
Filed2026-05-12
SCZ
0.00%ISHARES EAFE SMALL CAP ETF
Shares2.5K
Event2026-03-31
Filed2026-05-12
AVSU
0.00%AVANTIS RESPONSIBL US EQUITY ETF
Shares2.6K
Event2026-03-31
Filed2026-05-12
ORLY
0.25%O'REILLY AUTOMOTIVE INC COM
Shares2.0K
Event2026-03-31
Filed2026-05-12
UNP
0.66%UNION PACIFIC
Shares763
Event2026-03-31
Filed2026-05-12
IEFA
-14.60%ISHARES CORE MSCI EAFE ETF
Shares1.9K
Event2026-03-31
Filed2026-05-12
IUSV
0.00%ISHARES CORE S&P VALUE ETF
Shares1.7K
Event2026-03-31
Filed2026-05-12
QUAL
0.00%ISHARES MSCI USA QUALITY ETF
Shares876
Event2026-03-31
Filed2026-05-12
IWB
0.00%ISHARES RUSSELL 1000
Shares453
Event2026-03-31
Filed2026-05-12
ORCL
0.77%ORACLE CORP
Shares1.0K
Event2026-03-31
Filed2026-05-12
VBR
0.00%VANGUARD SMALL CAP VAL ETF
Shares706
Event2026-03-31
Filed2026-05-12
ONEQ
0.00%FIDELITY NASDAQ COMPOSITE ETF
Shares1.7K
Event2026-03-31
Filed2026-05-12
ACGL
0.34%ARCH CAPITAL GROUP
Shares1.5K
Event2026-03-31
Filed2026-05-12
VEA
-1.03%VANGUARD EUROPE/PACIFIC ETF
Shares2.2K
Event2026-03-31
Filed2026-05-12
JPM
4.58%JP MORGAN
Shares480
Event2026-03-31
Filed2026-05-12
TFC
0.13%TRUIST FINANCIAL CORP
Shares3.0K
Event2026-03-31
Filed2026-05-12
MU
2.00%MICRON TECHNOLOGY INC
Shares408
Event2026-03-31
Filed2026-05-12
IJH
0.00%ISHARES MIDCAP 400 ETF
Shares2.0K
Event2026-03-31
Filed2026-05-12
MGV
0.00%VANGUARD MEGA CAP VALUE ETF
Shares930
Event2026-03-31
Filed2026-05-12
VV
0.00%VANGUARD LRG CAP ETF
Shares446
Event2026-03-31
Filed2026-05-12
TSLA
-6.99%TESLA INC
Shares346
Event2026-03-31
Filed2026-05-12
DFSI
-1.72%DFA INTL SUS CORE 1 ETF
Shares2.8K
Event2026-03-31
Filed2026-05-12
MA
1.78%MASTERCARD
Shares229
Event2026-03-31
Filed2026-05-12
BSV
0.00%VG SHORT TERM BOND ETF
Shares1.4K
Event2026-03-31
Filed2026-05-12
CRCL
21880.00%CIRCLE INTERNET GROUP INC
Shares1.1K
Event2026-03-31
Filed2026-05-12
CIGNA CORP
0.78%CIGNA CORP
Shares389
Event2026-03-31
Filed2026-05-12
3-D MATRIX LTD
0.00%3-D MATRIX LTD
Shares38.9K
Event2026-03-31
Filed2026-05-12
SCHD
0.00%SCHWAB US DIVIDEND EQ ETF
Shares3.2K
Event2026-03-31
Filed2026-05-12
PSA
NewPUBLIC STORAGE
Shares358
Event2026-03-31
Filed2026-05-12
FELC
0.00%FIDELITY ENCHANGED LARGE CAP
Shares2.6K
Event2026-03-31
Filed2026-05-12
XBI
0.00%SPDR TRUST S&P BIOTECH ETF
Shares748
Event2026-03-31
Filed2026-05-12
DFAW
-4.82%DIMENSIONAL WORLD EQUITY ETF
Shares1.3K
Event2026-03-31
Filed2026-05-12
NSC
0.32%NORFOLK SOUTHERN
Shares314
Event2026-03-31
Filed2026-05-12
PG
2.83%PROCTER & GAMBLE
Shares617
Event2026-03-31
Filed2026-05-12
VXUS
0.00%VANGUARD TOTAL INTL STOCK ETF
Shares1.1K
Event2026-03-31
Filed2026-05-12
MS
0.76%MORGAN STANLEY
Shares531
Event2026-03-31
Filed2026-05-12
RCL
-15.51%ROYAL CARIBBEAN CRUISES LTD
Shares305
Event2026-03-31
Filed2026-05-12
TILT
0.00%FLEXSHARES MSTAR US MKT FACTORS TILT ETF
Shares335
Event2026-03-31
Filed2026-05-12
LOW
-1.26%LOWES COMPANIES
Shares314
Event2026-03-31
Filed2026-05-12
HD
0.92%HOME DEPOT
Shares220
Event2026-03-31
Filed2026-05-12
EEM
0.00%ISHARES EMERGING MKTS ETF
Shares1.2K
Event2026-03-31
Filed2026-05-12
BAC
-14.80%BANK OF AMERICA
Shares1.4K
Event2026-03-31
Filed2026-05-12
EFA
0.00%ISHARES MSCI EAFE ETF
Shares681
Event2026-03-31
Filed2026-05-12
RPM
0.16%RPM INC-OHIO
Shares624
Event2026-03-31
Filed2026-05-12
DHI
0.00%D.R. HORTON
Shares450
Event2026-03-31
Filed2026-05-12
JNJ
5.88%JOHNSON & JOHNSON
Shares252
Event2026-03-31
Filed2026-05-12
IVW
0.00%ISHARES S&P 500 GROWTH ETF
Shares519
Event2026-03-31
Filed2026-05-12
VWO
0.00%VANGUARD EMERGING MKT ETF
Shares1.1K
Event2026-03-31
Filed2026-05-12
INTU
0.75%INTUIT INC COM
Shares135
Event2026-03-31
Filed2026-05-12
FDX
-15.10%FDX CORP
Shares163
Event2026-03-31
Filed2026-05-12
GLOBAL MEDICAL REIT
NewGLOBAL MEDICAL REIT
Shares1.7K
Event2026-03-31
Filed2026-05-12
PNC
0.74%PNC BANK CORP
Shares271
Event2026-03-31
Filed2026-05-12
AVIG
0.00%Avantis Core Fixed Income ETF
Shares1.3K
Event2026-03-31
Filed2026-05-12
AVSD
0.00%AVANTIS RESPONSBL INTRL EQTY ETF
Shares746
Event2026-03-31
Filed2026-05-12
IJR
0.00%ISHARES CORE S&P SM CAP ETF
Shares441
Event2026-03-31
Filed2026-05-12
SPYM
0.00%STATE STREET SPDR PORT S&P 500 ETF
Shares699
Event2026-03-31
Filed2026-05-12
PEP
3.01%PEPSICO INC COM
Shares342
Event2026-03-31
Filed2026-05-12
QCOM
2.00%QUALCOMM
Shares408
Event2026-03-31
Filed2026-05-12
ITOT
0.00%ISHARE CORE S&P TTL US STOCK MKT ETF
Shares366
Event2026-03-31
Filed2026-05-12
USMV
0.00%ISHARE EDGE MSCI MIN VOL ETF
Shares545
Event2026-03-31
Filed2026-05-12
DFSE
0.00%DFA EMG MRKT SUS CORE 1 ETF
Shares1.2K
Event2026-03-31
Filed2026-05-12
ABBV
1.40%ABBVIE INC COM
Shares218
Event2026-03-31
Filed2026-05-12
IEMG
-40.97%ISHARES EMERGING MKT ETF
Shares670
Event2026-03-31
Filed2026-05-12
STZ
0.67%CONSTELLATION BRANDS INC
Shares302
Event2026-03-31
Filed2026-05-12
IBP
0.59%INSTALLED BUILDING PRODUCTS
Shares170
Event2026-03-31
Filed2026-05-12
MERCK & CO INC
4.64%MERCK & CO INC
Shares361
Event2026-03-31
Filed2026-05-12
DYNF
0.00%ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF
Shares734
Event2026-03-31
Filed2026-05-12
FBTC
22.45%FIDELITY WISE ORIGIN BITCOIN ETF
Shares709
Event2026-03-31
Filed2026-05-12
EFV
0.00%ISHARES MSCI EAFE VALUE ETF
Shares561
Event2026-03-31
Filed2026-05-12
BF.B
0.25%BROWN-FORMAN CORP
Shares1.6K
Event2026-03-31
Filed2026-05-12
ADP
1.00%AUTOMATIC DATA PROCESSING
Shares202
Event2026-03-31
Filed2026-05-12
PLAB
0.00%PHOTRONICS INC
Shares1.0K
Event2026-03-31
Filed2026-05-12
SPYV
0.43%SPDR Portfolio S&P 500 Value ETF
Shares705
Event2026-03-31
Filed2026-05-12
COST
NewCOSTCO
Shares40
Event2026-03-31
Filed2026-05-12
XOM
14.29%EXXON MOBIL
Shares232
Event2026-03-31
Filed2026-05-12
BRO
0.17%BROWN & BROWN
Shares601
Event2026-03-31
Filed2026-05-12
BROOKFIELD RENEWABLE CORP
-23.31%BROOKFIELD RENEWABLE CORP
Shares954
Event2026-03-31
Filed2026-05-12
VZ
4.31%VERIZON
Shares726
Event2026-03-31
Filed2026-05-12
VGT
-51.40%VG INFO TECHNOLOGY ETF
Shares52
Event2026-03-31
Filed2026-05-12
TLTD
0.00%FLEXSHARE MSTAR DEVMKS EX-US FCT TILT ETF
Shares386
Event2026-03-31
Filed2026-05-12
TROW
0.52%TR PRICE GROUP INC
Shares388
Event2026-03-31
Filed2026-05-12
KO
55.59%COCA COLA
Shares459
Event2026-03-31
Filed2026-05-12
IBIT
1.80%ISHARES BITCOIN TRUST ETF
Shares905
Event2026-03-31
Filed2026-05-12
PFG
1.32%PRINCIPAL FINANCIAL GROUP
Shares384
Event2026-03-31
Filed2026-05-12
ORA
0.68%ORMAT TECHNOLOGIES
Shares295
Event2026-03-31
Filed2026-05-12
BR
1.00%BROADRIDGE FINANCIAL SOLUTIONS
Shares202
Event2026-03-31
Filed2026-05-12
CNI
0.00%CANADIAN NATIONAL RAILWAY
Shares317
Event2026-03-31
Filed2026-05-12
AUB
0.11%ATLANTIC UNION BANKSHARES CORP
Shares901
Event2026-03-31
Filed2026-05-12
ABT
0.98%ABBOTT LABORATORIES
Shares310
Event2026-03-31
Filed2026-05-12
VIG
0.00%VG DVDND APPRECIATION ETF
Shares132
Event2026-03-31
Filed2026-05-12
XEL
1.17%XCEL ENERGY
Shares345
Event2026-03-31
Filed2026-05-12
MTUM
0.00%ISHARES MSCI USA MOMENTUM FACTOR
Shares114
Event2026-03-31
Filed2026-05-12
THO
0.00%THOR INDUSTRIES
Shares334
Event2026-03-31
Filed2026-05-12
MELI
0.00%MERCADOLIBRE
Shares15
Event2026-03-31
Filed2026-05-12
MDY
0.00%S&P MID CAP 400 ETF
Shares41
Event2026-03-31
Filed2026-05-12
LUCID GROUP ORD
32662.50%LUCID GROUP ORD
Shares2.6K
Event2026-03-31
Filed2026-05-12
APLD
147.78%APPLIED DIGITAL CORP
Shares1.0K
Event2026-03-31
Filed2026-05-12
TMUS
4.81%T-MOBILE US
Shares109
Event2026-03-31
Filed2026-05-12
EMXC
0.00%ISHARES MSCI EMERGING MKTS EX CHINA ETF
Shares284
Event2026-03-31
Filed2026-05-12
PECO
0.00%PHILLIPS EDISON AND COMPANY
Shares591
Event2026-03-31
Filed2026-05-12
IWM
0.00%ISHARES RUSSELL 2000 ETF
Shares89
Event2026-03-31
Filed2026-05-12
VUG
0.00%VANGUARD US LG CAP GRWTH ETF
Shares47
Event2026-03-31
Filed2026-05-12
MKC
0.75%MCCORMICK
Shares403
Event2026-03-31
Filed2026-05-12
COP
74.71%CONOCO PHILLIPS
Shares152
Event2026-03-31
Filed2026-05-12
CANADIAN PACIFIC RAILWAY
0.00%CANADIAN PACIFIC RAILWAY
Shares250
Event2026-03-31
Filed2026-05-12
VB
-53.50%VANGUARD SMALL CAP ETF
Shares73
Event2026-03-31
Filed2026-05-12
MBB
1220.00%ISHARES MBS ETF
Shares198
Event2026-03-31
Filed2026-05-12
VBK
0.00%VANGUARD SM CAP GRW ETF
Shares62
Event2026-03-31
Filed2026-05-12
THRO
0.00%ISHARES U.S. THEMATIC ROTATION ACTIVE ETF
Shares515
Event2026-03-31
Filed2026-05-12
VIOO
-10.92%VANGUARD S&P SM CAP 600 ETF
Shares155
Event2026-03-31
Filed2026-05-12
XLY
-58.46%SPDR - CONSUMER DISCRETIONARY ETF
Shares162
Event2026-03-31
Filed2026-05-12
LUV
-78.00%SOUTHWEST AIRLINES
Shares468
Event2026-03-31
Filed2026-05-12
CRESCO LABS INC
0.00%CRESCO LABS INC
Shares20.2K
Event2026-03-31
Filed2026-05-12
THW
NewABRDN WORLD HEALTHCARE
Shares1.5K
Event2026-03-31
Filed2026-05-12
EW
2.40%EDWARDS LIFESCIENCES
Shares213
Event2026-03-31
Filed2026-05-12
NXPI
3.66%NXP SEMICONDUCTOR NV COM
Shares85
Event2026-03-31
Filed2026-05-12
M
1.54%MACY'S
Shares921
Event2026-03-31
Filed2026-05-12
VT
7.27%VANGUARD TOTAL WORLD ETF
Shares118
Event2026-03-31
Filed2026-05-12
TM
0.00%TOYOTA
Shares77
Event2026-03-31
Filed2026-05-12
JPST
0.00%JPMORGAN ULTRA-SHORT INCOME ETF
Shares312
Event2026-03-31
Filed2026-05-12
BROADCOM
27.50%BROADCOM
Shares51
Event2026-03-31
Filed2026-05-12
APA Corp
1.98%APA Corp
Shares360
Event2026-03-31
Filed2026-05-12
NVO
0.00%Novo Nordisk A/S
Shares415
Event2026-03-31
Filed2026-05-12
MPLX
0.00%MPLX LP PARTNERSHIP UNITS
Shares263
Event2026-03-31
Filed2026-05-12
THOMSON REUTERS
0.00%THOMSON REUTERS
Shares163
Event2026-03-31
Filed2026-05-12
XLI
106.98%THE INDUSTRIAL SELECT SECTOR SPDR ETF
Shares89
Event2026-03-31
Filed2026-05-12
SCHB
0.00%SCHWAB US BROAD MARKET ETF
Shares567
Event2026-03-31
Filed2026-05-12
DIS
-36.32%WALT DISNEY
Shares142
Event2026-03-31
Filed2026-05-12
XLC
-61.04%THE COMM SVCS SEL SECT SPDR ETF
Shares120
Event2026-03-31
Filed2026-05-12
IJS
0.00%ISHARES S&P SM CAP VAL ETF
Shares111
Event2026-03-31
Filed2026-05-12
VSS
0.00%VG WORLD EX-US SMALL CAP ETF
Shares88
Event2026-03-31
Filed2026-05-12
CHRW
4.05%C.H. ROBINSON WORLDWIDE INC
Shares77
Event2026-03-31
Filed2026-05-12
CB
5.41%CHUBB LTD COM
Shares39
Event2026-03-31
Filed2026-05-12
BKNG
0.00%BOOKING HOLDINGS
Shares3
Event2026-03-31
Filed2026-05-12
SAIC
0.78%SCIENCE APPLICATIONS INTERNATIONAL CORP
Shares129
Event2026-03-31
Filed2026-05-12
VFH
76.79%VANGUARD FINANCIAL ETF
Shares99
Event2026-03-31
Filed2026-05-12
NDAQ
3.70%NASDAQ INC
Shares140
Event2026-03-31
Filed2026-05-12
SHOP
-37.50%SHOPIFY
Shares100
Event2026-03-31
Filed2026-05-12
GLW
11.54%CORNING INC
Shares87
Event2026-03-31
Filed2026-05-12
KOF
0.00%COCA-COLA FEMSA SAB de CV
Shares120
Event2026-03-31
Filed2026-05-12
FSK
0.00%FS KKR CAPITAL CORP COM
Shares1.1K
Event2026-03-31
Filed2026-05-12
BAI
0.00%ISHARES A.I. INNOVATION AND TECH ACT ETF
Shares341
Event2026-03-31
Filed2026-05-12
XLP
107.69%SPDR - CONSUMER ETF
Shares135
Event2026-03-31
Filed2026-05-12
L OREAL SA
0.00%L OREAL SA
Shares135
Event2026-03-31
Filed2026-05-12
SIGA
0.00%SIGA TECHNOLOGIES INC
Shares2.0K
Event2026-03-31
Filed2026-05-12
AXON
0.00%AXON ENTERPRISE
Shares25
Event2026-03-31
Filed2026-05-12
ACCENTURE LTD ORD
NewACCENTURE LTD ORD
Shares53
Event2026-03-31
Filed2026-05-12
MTN
NewVAIL RESORTS INC
Shares81
Event2026-03-31
Filed2026-05-12
COF
1.82%CAPITAL ONE FINANCIAL CORP
Shares56
Event2026-03-31
Filed2026-05-12
AMGN
12.00%AMGEN INC
Shares28
Event2026-03-31
Filed2026-05-12
UNH
-76.67%UNITEDHEALTH GROUP
Shares35
Event2026-03-31
Filed2026-05-12
VKTX
0.00%Viking Therapeutics Inc
Shares279
Event2026-03-31
Filed2026-05-12
CEG
3.23%CONSTELLATION ENERGY
Shares32
Event2026-03-31
Filed2026-05-12
MTB
4.88%M&T BANK
Shares43
Event2026-03-31
Filed2026-05-12
PANW
1.85%PALO ALTO NETWORKS
Shares55
Event2026-03-31
Filed2026-05-12
IRM
0.00%IRON MOUNTAIN
Shares86
Event2026-03-31
Filed2026-05-12
XLV
-61.44%SPDR - HEALTH CARE ETF
Shares59
Event2026-03-31
Filed2026-05-12
GENERAL ELECTRIC
-34.78%GENERAL ELECTRIC
Shares30
Event2026-03-31
Filed2026-05-12
CVX
17.14%CHEVRONTEXACO
Shares41
Event2026-03-31
Filed2026-05-12
ARISTA NETWORKS
-58.18%ARISTA NETWORKS
Shares69
Event2026-03-31
Filed2026-05-12
BAC-PM
0.00%BANK AMERICA 5.375pcnt PFD
Shares390
Event2026-03-31
Filed2026-05-12
FDN
-65.05%FIRST TRUST DOW JONES INTERNET ETF
Shares36
Event2026-03-31
Filed2026-05-12
CVV
0.00%CVD EQUIPTMENT CORP
Shares2.0K
Event2026-03-31
Filed2026-05-12
CMCSA
7.09%COMCAST
Shares287
Event2026-03-31
Filed2026-05-12
SYK
0.00%STRYKER CORP COM
Shares25
Event2026-03-31
Filed2026-05-12
NEXT
0.30%NEXTDECADE CORP
Shares1.0K
Event2026-03-31
Filed2026-05-12
ONCE UPON A FARM PBC
NewONCE UPON A FARM PBC
Shares482
Event2026-03-31
Filed2026-05-12
HIMX
0.00%HIMAX TECHNOLOGIES INC
Shares1.0K
Event2026-03-31
Filed2026-05-12
VCIT
50.82%VG INTERM CORP BOND ETF
Shares92
Event2026-03-31
Filed2026-05-12
RRX
0.00%REGAL REXNORD CORP
Shares38
Event2026-03-31
Filed2026-05-12
INTC
18.38%INTEL CORP
Shares161
Event2026-03-31
Filed2026-05-12
GEV
-27.27%GE VERNOVA LLC COM
Shares8
Event2026-03-31
Filed2026-05-12
ACHR
0.00%ARCHER AVIATION CL A
Shares1.3K
Event2026-03-31
Filed2026-05-12
ISRG
0.00%INTUITIVE SURGICAL
Shares15
Event2026-03-31
Filed2026-05-12
CANNABIST COMPANY HOLDING
0.00%CANNABIST COMPANY HOLDING
Shares234.1K
Event2026-03-31
Filed2026-05-12
MET
5.68%METLIFE INC
Shares93
Event2026-03-31
Filed2026-05-12
LYV
2.38%LIVE NATION
Shares43
Event2026-03-31
Filed2026-05-12
LH
9.09%LABCORP HOLDINGS INC
Shares24
Event2026-03-31
Filed2026-05-12
VYM
0.00%VANGUARD HIGH DIV'D YD ETF
Shares41
Event2026-03-31
Filed2026-05-12
NOK
NewNOKIA OYJ
Shares700
Event2026-03-31
Filed2026-05-12
SAFE BULKERS
0.00%SAFE BULKERS
Shares215
Event2026-03-31
Filed2026-05-12
SBUX
6.90%STARBUCKS
Shares62
Event2026-03-31
Filed2026-05-12
ECL
10.53%ECOLAB INC
Shares21
Event2026-03-31
Filed2026-05-12
IMMR
0.00%IMMERSION CORP
Shares1.0K
Event2026-03-31
Filed2026-05-12
VONV
NewVANGUARD RUSSELL 1000 VALUE ETF
Shares58
Event2026-03-31
Filed2026-05-12
MCD
-59.52%MCDONALDS
Shares17
Event2026-03-31
Filed2026-05-12
XLE
-71.33%THE ENERGY SELECT SECTOR SPDR ETF
Shares86
Event2026-03-31
Filed2026-05-12
BINC
-85.23%ISHARES FLEXIBLE INCOME ACTIVE ETF
Shares100
Event2026-03-31
Filed2026-05-12
WFC
NewWELLS FARGO
Shares65
Event2026-03-31
Filed2026-05-12
IBB
-65.52%ISHARES BIOTECH
Shares30
Event2026-03-31
Filed2026-05-12
LMBS
0.00%FIRST TRUST LOW DURTN OPPOS ETF
Shares100
Event2026-03-31
Filed2026-05-12
FAN
0.00%FIRST TRUST GLBL WIND ETF
Shares200
Event2026-03-31
Filed2026-05-12
DRAGANFLY INC. COM NPV (POST REV SPLIT)
NewDRAGANFLY INC. COM NPV (POST REV SPLIT)
Shares1.0K
Event2026-03-31
Filed2026-05-12
EXC
7.53%EXELON CORP
Shares100
Event2026-03-31
Filed2026-05-12
VONG
NewVG RUSSELL 1000 GROWTH ETF
Shares44
Event2026-03-31
Filed2026-05-12
VCRB
NewVANGUARD CORE BOND ETF
Shares61
Event2026-03-31
Filed2026-05-12
MDB
0.00%MONGODB
Shares19
Event2026-03-31
Filed2026-05-12
SLV
NewISHARES SILVER TRUST
Shares66
Event2026-03-31
Filed2026-05-12
SOFI
7.69%SOFI TECHNOLOGIES
Shares280
Event2026-03-31
Filed2026-05-12
DFIS
-0.78%DIMENSIONAL INTERNATIONAL SMALL CAP ETF
Shares127
Event2026-03-31
Filed2026-05-12
GM
41.03%GENERAL MOTORS
Shares55
Event2026-03-31
Filed2026-05-12
AUR
0.00%AURORA INNOVATION INC
Shares1.0K
Event2026-03-31
Filed2026-05-12
VEEV
4.76%VEEVA SYSTEMS
Shares22
Event2026-03-31
Filed2026-05-12
MSTR
NewStrategy Class A
Shares30
Event2026-03-31
Filed2026-05-12
VTRS
10.08%VIATRIS
Shares273
Event2026-03-31
Filed2026-05-12
RITM
0.00%RITHM CAPITAL CORP
Shares388
Event2026-03-31
Filed2026-05-12
TTD
0.62%THE TRADE DESK
Shares162
Event2026-03-31
Filed2026-05-12
XLB
114.71%THE MATERIALS SELECT SECTOR SPDR ETF
Shares73
Event2026-03-31
Filed2026-05-12
RBLX
0.00%ROBLOX CORP
Shares63
Event2026-03-31
Filed2026-05-12
FITB
-76.40%FIFTH THIRD BANCORP
Shares76
Event2026-03-31
Filed2026-05-12
TIP
106.67%ISHARES TIPS BD ETF
Shares31
Event2026-03-31
Filed2026-05-12
LDOS
15.79%LEIDOS HOLDINGS INC
Shares22
Event2026-03-31
Filed2026-05-12
ALNY
0.00%ALNYLAM PHARMACEUTICALS
Shares10
Event2026-03-31
Filed2026-05-12
IWN
-98.58%ISHARES RUSSELL 2000 VALUE ETF
Shares17
Event2026-03-31
Filed2026-05-12
FNF
7.69%FIDELITY NATIONAL FINANCIAL
Shares70
Event2026-03-31
Filed2026-05-12
KD
-2.83%KYNDRYL HOLDINGS ORD
Shares240
Event2026-03-31
Filed2026-05-12
FNDF
0.00%SCHWAB FUNDAMNTL INTRNL EQT ETF
Shares64
Event2026-03-31
Filed2026-05-12
XLU
-65.31%SPDR - UTILITIES
Shares68
Event2026-03-31
Filed2026-05-12
AVMA
0.00%AVANTIS MODERATE ALLOCATION ETF
Shares46
Event2026-03-31
Filed2026-05-12
RDW
-73.69%GENESIS PARK ACQUISTION CORP
Shares357
Event2026-03-31
Filed2026-05-12
GERN
0.00%GERON CORP
Shares2.0K
Event2026-03-31
Filed2026-05-12
QS
0.00%QUANTUMSCAPE CORP
Shares446
Event2026-03-31
Filed2026-05-12
UBER
11.43%UBER TECHNOLOGIES
Shares39
Event2026-03-31
Filed2026-05-12
MAIA
0.00%MAIA BIOTECHNOLOGY INC COM USD0.0001
Shares2.0K
Event2026-03-31
Filed2026-05-12
HRB
1.16%H&R BLOCK
Shares87
Event2026-03-31
Filed2026-05-12
LTRN
0.00%LANTERN PHARMA INC
Shares2.0K
Event2026-03-31
Filed2026-05-12
BIDU
0.00%BAIDU INC
Shares24
Event2026-03-31
Filed2026-05-12
ETHA
0.00%ISHARES ETHEREUM TRUST ETF
Shares168
Event2026-03-31
Filed2026-05-12
FIDELITY ETHEREUM FUND
NewFIDELITY ETHEREUM FUND
Shares127
Event2026-03-31
Filed2026-05-12
ROKU
0.00%ROKU
Shares26
Event2026-03-31
Filed2026-05-12
TMO
66.67%THERMO FISHER SCIENTIFIC
Shares5
Event2026-03-31
Filed2026-05-12
T
100.00%AT&T CORP
Shares84
Event2026-03-31
Filed2026-05-12
ROLLS-ROYCE HOLDINGS PLC
0.00%ROLLS-ROYCE HOLDINGS PLC
Shares161
Event2026-03-31
Filed2026-05-12
LAM RESEARCH CORP
NewLAM RESEARCH CORP
Shares11
Event2026-03-31
Filed2026-05-12
CRWD
-81.25%CROWDSTRIKE HOLDINGS
Shares6
Event2026-03-31
Filed2026-05-12
MRNA
4.55%MODERNA
Shares46
Event2026-03-31
Filed2026-05-12
XLRE
-64.81%THE REAL ESTATE SELECT SECTOR SPDR
Shares57
Event2026-03-31
Filed2026-05-12
F
0.00%FORD MOTOR
Shares201
Event2026-03-31
Filed2026-05-12
VGIT
-24.00%VG INTERM TERM TRS ETF
Shares38
Event2026-03-31
Filed2026-05-12
VXF
NewVANGUARD EXTENDED MKT ETF
Shares11
Event2026-03-31
Filed2026-05-12
TREX
0.00%TREX
Shares62
Event2026-03-31
Filed2026-05-12
VRT
80.00%VERTIV HOLDINGS CO
Shares9
Event2026-03-31
Filed2026-05-12
VRTX
25.00%VERTEX PHARMACEUTICALS
Shares5
Event2026-03-31
Filed2026-05-12
MRP
NewMILLROSE PROPERTIES INCWHEN ISSUED
Shares79
Event2026-03-31
Filed2026-05-12
SYM
0.00%SYMBOTIC INC
Shares40
Event2026-03-31
Filed2026-05-12
TTWO
0.00%TAKE-TWO INTERACTIVE SOFTWARE
Shares10
Event2026-03-31
Filed2026-05-12
OKTA
-75.00%OKTA
Shares25
Event2026-03-31
Filed2026-05-12
DUKE ENERGY CORP COM
-11.76%DUKE ENERGY CORP COM
Shares15
Event2026-03-31
Filed2026-05-12
KIE
-65.00%SPDR S&P INSURANCE ETF
Shares35
Event2026-03-31
Filed2026-05-12
TLT
-97.89%ISHARES 20 YEAR TREASURY BOND ETF
Shares22
Event2026-03-31
Filed2026-05-12
NNVC
0.00%NANOVIRICIDES INC
Shares2.0K
Event2026-03-31
Filed2026-05-12
CITIUS PHARMACEUTICALS INC
0.00%CITIUS PHARMACEUTICALS INC
Shares2.0K
Event2026-03-31
Filed2026-05-12
VSGX
0.00%VANGUARD ESG INT'L STOCK ETF
Shares25
Event2026-03-31
Filed2026-05-12
PLD
NewPROLOGIS
Shares13
Event2026-03-31
Filed2026-05-12
ASTS
5.00%AST SPACEMOBILE CL A ORD
Shares21
Event2026-03-31
Filed2026-05-12
EBAY
NewEBAY
Shares19
Event2026-03-31
Filed2026-05-12
VTWO
NewVANGUARD RUSSELL 2000 ETF
Shares17
Event2026-03-31
Filed2026-05-12
GS
NewGOLDMAN SACHS
Shares2
Event2026-03-31
Filed2026-05-12
TSM
0.00%TAIWAN SEMICONDUCTOR MFG
Shares5
Event2026-03-31
Filed2026-05-12
DDOG
7.69%DATADOG INC
Shares14
Event2026-03-31
Filed2026-05-12
JOBY
0.00%JOBY AVIATION INC
Shares200
Event2026-03-31
Filed2026-05-12
GMED
11.76%GLOBUS MEDICAL
Shares19
Event2026-03-31
Filed2026-05-12
WDC
NewWESTERN DIGITAL
Shares6
Event2026-03-31
Filed2026-05-12
HYLB
109.52%XTRACKERS USD HIGH YIELD CORP BD ETF
Shares44
Event2026-03-31
Filed2026-05-12
FNDX
0.00%SCHWAB FUNDMNTL US LARGECOM ETF
Shares57
Event2026-03-31
Filed2026-05-12
OKE
70.00%ONEOK
Shares17
Event2026-03-31
Filed2026-05-12
GILD
NewGILEAD SCIENCES INC COM
Shares11
Event2026-03-31
Filed2026-05-12
BE
NewBLOOM ENERGY CORP CLASS A
Shares11
Event2026-03-31
Filed2026-05-12
Linde plc
NewLinde plc
Shares3
Event2026-03-31
Filed2026-05-12
GH
14.29%GUARDANT HEALTH
Shares16
Event2026-03-31
Filed2026-05-12
KLAC
NewKLA CORP
Shares1
Event2026-03-31
Filed2026-05-12
TRV
NewTHE TRAVELERS COMPANIES INC
Shares5
Event2026-03-31
Filed2026-05-12
ATLASSIAN
0.00%ATLASSIAN
Shares21
Event2026-03-31
Filed2026-05-12
CAT
NewCATERPILLAR
Shares2
Event2026-03-31
Filed2026-05-12
FIX
NewCOMFORT SYSTEMS USA INC
Shares1
Event2026-03-31
Filed2026-05-12
AMAT
NewAPPLIED MATERIALS INC
Shares4
Event2026-03-31
Filed2026-05-12
ASML
NewASML HOLDING NV
Shares1
Event2026-03-31
Filed2026-05-12
CRM
40.00%SALESFORCE
Shares7
Event2026-03-31
Filed2026-05-12
ROST
NewROSS STORES INC
Shares6
Event2026-03-31
Filed2026-05-12
PCY
281.25%POWERSHARES EMERGING MKTS S OV DEB PORT
Shares61
Event2026-03-31
Filed2026-05-12
MTD
NewMETTLER-TOLEDO INTERNATIONAL INC
Shares1
Event2026-03-31
Filed2026-05-12
NET
NewCLOUDFLARE INC
Shares6
Event2026-03-31
Filed2026-05-12
LPX
13.33%LOUISIANA-PACIFIC CORP
Shares17
Event2026-03-31
Filed2026-05-12
PYPL
-87.08%PAYPAL HOLDINGS
Shares27
Event2026-03-31
Filed2026-05-12
MPC
NewMARATHON PETROLEUM
Shares5
Event2026-03-31
Filed2026-05-12
UAA
2.00%UNDER ARMOUR CLASS A
Shares204
Event2026-03-31
Filed2026-05-12
APP
NewAPPLOVIN CORP
Shares3
Event2026-03-31
Filed2026-05-12
UA
2.49%UNDER ARMOUR CLASS C
Shares206
Event2026-03-31
Filed2026-05-12
FSLY
-2.38%FASTLY
Shares41
Event2026-03-31
Filed2026-05-12
ONON
-85.94%ON HOLDING CL A ORD
Shares35
Event2026-03-31
Filed2026-05-12
TDG
NewTRANSDIGM GROUP INC
Shares1
Event2026-03-31
Filed2026-05-12
EOG
NewEOG RESOURCES INC COM
Shares8
Event2026-03-31
Filed2026-05-12
BROOKFIELD ASSET MANAGEMENT LTD
0.00%BROOKFIELD ASSET MANAGEMENT LTD
Shares26
Event2026-03-31
Filed2026-05-12
WM
-87.80%WASTE MANAGEMENT
Shares5
Event2026-03-31
Filed2026-05-12
CITI
-98.99%CITI
Shares10
Event2026-03-31
Filed2026-05-12
IDXX
0.00%IDEXX LABORATORIES INC
Shares2
Event2026-03-31
Filed2026-05-12
MIRM
NewMIRUM PHARMACEUTICALS INC
Shares12
Event2026-03-31
Filed2026-05-12
PWR
NewQuanta Services Inc
Shares2
Event2026-03-31
Filed2026-05-12
GWW
NewW.W. GRAINGER INC
Shares1
Event2026-03-31
Filed2026-05-12
PATH
0.00%UIPATH INC
Shares98
Event2026-03-31
Filed2026-05-12
CMI
NewCUMMINS INC
Shares2
Event2026-03-31
Filed2026-05-12
BK
NewBANK OF NY
Shares9
Event2026-03-31
Filed2026-05-12
SCHWAB US LG-CAP VALUE INDEX
0.00%SCHWAB US LG-CAP VALUE INDEX
Shares64
Event2026-03-31
Filed2026-05-12
TOST
2.56%TOAST INC
Shares40
Event2026-03-31
Filed2026-05-12
SWKS
5.56%SKYWORKS SOLUTIONS INC
Shares19
Event2026-03-31
Filed2026-05-12
SFM
NewSPROUTS FARMERS MARKET INC
Shares13
Event2026-03-31
Filed2026-05-12
VLO
NewVALERO ENERGY CORP
Shares4
Event2026-03-31
Filed2026-05-12
TGT
300.00%TARGET CORP COM
Shares8
Event2026-03-31
Filed2026-05-12
NEM
-25.00%NEWMONT CORP
Shares9
Event2026-03-31
Filed2026-05-12
BMY
33.33%BRISTOL MYERS SQUIBB
Shares16
Event2026-03-31
Filed2026-05-12
HOOD
NewROBINHOOD MARKETS INC CLASS A
Shares14
Event2026-03-31
Filed2026-05-12
AON PLC
NewAON PLC
Shares3
Event2026-03-31
Filed2026-05-12
RTX
NewRAYTHEON TECHNOLOGIES
Shares5
Event2026-03-31
Filed2026-05-12
BLACKROCK INC COM
NewBLACKROCK INC COM
Shares1
Event2026-03-31
Filed2026-05-12
CMG
650.00%CHIPOTLE MEXI GRILL
Shares30
Event2026-03-31
Filed2026-05-12
PFE
-97.92%PFIZER
Shares34
Event2026-03-31
Filed2026-05-12
COHERENT CORP
NewCOHERENT CORP
Shares4
Event2026-03-31
Filed2026-05-12
NKE
-94.06%NIKE INC
Shares18
Event2026-03-31
Filed2026-05-12
TPL
NewTEXAS PACIFIC LAND CORP
Shares2
Event2026-03-31
Filed2026-05-12
CENCORA INC
NewCENCORA INC
Shares3
Event2026-03-31
Filed2026-05-12
KR
NewThe Kroger Co
Shares13
Event2026-03-31
Filed2026-05-12
FNDA
0.00%SCHWAB FUNDAMNTL US SML COM ETF
Shares29
Event2026-03-31
Filed2026-05-12
FERGUSON PLC
NewFERGUSON PLC
Shares4
Event2026-03-31
Filed2026-05-12
SW
53.33%SMURFIT WESTROCK PLC COM USD0.001
Shares23
Event2026-03-31
Filed2026-05-12
PSX
NewPHILLIPS 66 COM
Shares5
Event2026-03-31
Filed2026-05-12
HON
NewHONEYWELL INTL
Shares4
Event2026-03-31
Filed2026-05-12
CSX
NewCSX CORP
Shares22
Event2026-03-31
Filed2026-05-12
IP
56.25%INTERNATIONAL PAPER CO
Shares25
Event2026-03-31
Filed2026-05-12
ZM
37.50%ZOOM VIDEO COMM
Shares11
Event2026-03-31
Filed2026-05-12
MCO
NewMOODYS CORP
Shares2
Event2026-03-31
Filed2026-05-12
USIG
NewISHARES BROAD USD INVM GRD CORP BD ETF
Shares17
Event2026-03-31
Filed2026-05-12
MSI
NewMOTOROLA SOLUTIONS INC
Shares2
Event2026-03-31
Filed2026-05-12
MCK
NewMCKESSON
Shares1
Event2026-03-31
Filed2026-05-12
PGX
295.00%INVESCO PREFERRED ETF
Shares79
Event2026-03-31
Filed2026-05-12
LNG
NewCHENIERE ENERGY INC
Shares3
Event2026-03-31
Filed2026-05-12
CRH PLC
NewCRH PLC
Shares8
Event2026-03-31
Filed2026-05-12
RXRX
NewRECURSION PHARMACEUTICALS INC
Shares273
Event2026-03-31
Filed2026-05-12
TT
NewTRANE TECHNOLOGIES PLC
Shares2
Event2026-03-31
Filed2026-05-12
ALL
NewALLSTATE CORP
Shares4
Event2026-03-31
Filed2026-05-12
FIG
NewFIGMA INC
Shares39
Event2026-03-31
Filed2026-05-12
MATCH GROUP
8.00%MATCH GROUP
Shares27
Event2026-03-31
Filed2026-05-12
BWXT
-88.24%BWX TECHNOLOGIES
Shares4
Event2026-03-31
Filed2026-05-12
ON
0.00%ON SEMICONDUCTOR
Shares13
Event2026-03-31
Filed2026-05-12
WMB
NewWILLIAMS COS INC COM
Shares11
Event2026-03-31
Filed2026-05-12
CERT
0.00%CERTARA INC
Shares140
Event2026-03-31
Filed2026-05-12
JBL
NewJABIL INC
Shares3
Event2026-03-31
Filed2026-05-12
JCI
NewJOHNSON CONTROLS INT'L
Shares6
Event2026-03-31
Filed2026-05-12
SEAGATE TECHNOLOGY HOLDINGS PLC
NewSEAGATE TECHNOLOGY HOLDINGS PLC
Shares2
Event2026-03-31
Filed2026-05-12
DLB
0.00%DOLBY LABORATORIES INC
Shares13
Event2026-03-31
Filed2026-05-12
CIEN
NewCIENA CORP
Shares2
Event2026-03-31
Filed2026-05-12
REGN
NewREGENERON PHARMACEUTICALS INC
Shares1
Event2026-03-31
Filed2026-05-12
FTI
NewTECHNIPFMC PLC
Shares11
Event2026-03-31
Filed2026-05-12
BYD CO LTD
0.00%BYD CO LTD
Shares56
Event2026-03-31
Filed2026-05-12
TRGP
NewTarga Resources Corp
Shares3
Event2026-03-31
Filed2026-05-12
VST
NewVISTRA ENERGY CORP
Shares5
Event2026-03-31
Filed2026-05-12
TQQQ
200.00%PROSHARES ULTRAPRO QQQ
Shares18
Event2026-03-31
Filed2026-05-12
GWRE
0.00%GUIDEWIRE SOFTWARE
Shares5
Event2026-03-31
Filed2026-05-12
EME
NewEMCOR GROUP INC
Shares1
Event2026-03-31
Filed2026-05-12
KMI
NewKINDER MORGAN INC
Shares22
Event2026-03-31
Filed2026-05-12
BIIB
100.00%BIOGEN INC COM
Shares4
Event2026-03-31
Filed2026-05-12
CASY
NewCASEY S GENERAL STORES INC
Shares1
Event2026-03-31
Filed2026-05-12
SCHG
0.00%SCHWAB US LARGE CAP GROWTH ETF
Shares25
Event2026-03-31
Filed2026-05-12
FNDE
0.00%SCHWAB FUNDTL EMRG MKT EQT ETF
Shares19
Event2026-03-31
Filed2026-05-12
SLB
NewSCHLUMBERGER LTD COM
Shares14
Event2026-03-31
Filed2026-05-12
ADSK
200.00%AUTODESK INC
Shares3
Event2026-03-31
Filed2026-05-12
WWD
NewWOODWARD INC
Shares2
Event2026-03-31
Filed2026-05-12
EATON CORP PLC ORD
NewEATON CORP PLC ORD
Shares2
Event2026-03-31
Filed2026-05-12
OXY
NewOCCIDENTAL
Shares11
Event2026-03-31
Filed2026-05-12
LHX
NewL3HARRIS TECHNOLOGIES INC
Shares2
Event2026-03-31
Filed2026-05-12
GENERAL DYNAMICS
NewGENERAL DYNAMICS
Shares2
Event2026-03-31
Filed2026-05-12
NOC
NewNORTHROP GRUMMAN
Shares1
Event2026-03-31
Filed2026-05-12
CW
NewCURTISS-WRIGHT CORP
Shares1
Event2026-03-31
Filed2026-05-12
HIG
NewTHE HARTFORD INSURANCE GROUP INC
Shares5
Event2026-03-31
Filed2026-05-12
BKR
NewBAKER HUGHES CO
Shares11
Event2026-03-31
Filed2026-05-12
INTELLIGENT BIO SOLUTIONS INC COM USD0.01(POST REV
0.00%INTELLIGENT BIO SOLUTIONS INC COM USD0.01(POST REV
Shares200
Event2026-03-31
Filed2026-05-12
NLR
0.00%VANECK URANIUM NUCLEAR ENRGY ETF
Shares5
Event2026-03-31
Filed2026-05-12
PM
-92.00%PHILIP MORRIS INTL COM
Shares4
Event2026-03-31
Filed2026-05-12
AFL
NewAFLAC INC
Shares6
Event2026-03-31
Filed2026-05-12
SCHW
NewCHARLES SCHWAB CORP
Shares7
Event2026-03-31
Filed2026-05-12
MAR
NewMARRIOTT INTERNATIONAL
Shares2
Event2026-03-31
Filed2026-05-12
CF
NewCF INDUSTRIES HOLDINGS INC
Shares5
Event2026-03-31
Filed2026-05-12
MTZ
NewMASTEC INC
Shares2
Event2026-03-31
Filed2026-05-12
GEHC
-40.00%GE HEALTHCARE TECHNOLOGIES
Shares9
Event2026-03-31
Filed2026-05-12
SHW
NewSHERWIN WILLIAMS CO COM
Shares2
Event2026-03-31
Filed2026-05-12
ADI
NewANALOG DEVICES INC COM
Shares2
Event2026-03-31
Filed2026-05-12
SNDK
NewSANDISK CORP
Shares1
Event2026-03-31
Filed2026-05-12
APH
NewAMPHENOL CORP
Shares5
Event2026-03-31
Filed2026-05-12
ISHARES GOLD ETF
NewISHARES GOLD ETF
Shares7
Event2026-03-31
Filed2026-05-12
JLL
NewJONES LANG LASALLE INC
Shares2
Event2026-03-31
Filed2026-05-12
HLT
NewHILTON WORLDWIDE HOLDINGS INC
Shares2
Event2026-03-31
Filed2026-05-12
MEDTRONIC
-93.75%MEDTRONIC
Shares7
Event2026-03-31
Filed2026-05-12
AXP
NewAMERICAN EXPRESS
Shares2
Event2026-03-31
Filed2026-05-12
LPLA
NewLPL FINANCIAL HOLDINGS INC
Shares2
Event2026-03-31
Filed2026-05-12
SLDP
-84.62%SOLID POWER CL A ORD
Shares200
Event2026-03-31
Filed2026-05-12
DAL
NewDELTA AIR LINES
Shares9
Event2026-03-31
Filed2026-05-12
WAT
NewWATERS CORP
Shares2
Event2026-03-31
Filed2026-05-12
PGR
NewPROGRESSIVE CORP
Shares3
Event2026-03-31
Filed2026-05-12
RNR
NewRENAISSANCERE HOLDINGS LTD
Shares2
Event2026-03-31
Filed2026-05-12
FANG
NewDIAMONDBACK ENERGY INC COM USD0.01
Shares3
Event2026-03-31
Filed2026-05-12
TER
NewTERADYNE INC
Shares2
Event2026-03-31
Filed2026-05-12
UTHR
NewUNITED THERAPEUTICS CORP
Shares1
Event2026-03-31
Filed2026-05-12
CTVA
NewCORTEVA INC
Shares7
Event2026-03-31
Filed2026-05-12
NRG
NewNRG ENERGY INC
Shares4
Event2026-03-31
Filed2026-05-12
APD
NewAir Products & Chemicals Inc
Shares2
Event2026-03-31
Filed2026-05-12
FFIV
NewF5 NETWORKS INC COM
Shares2
Event2026-03-31
Filed2026-05-12
CLH
NewCLEAN HARBORS INC
Shares2
Event2026-03-31
Filed2026-05-12
EXPD
NewEXPEDITORS INTERNATIONAL OF WASHINGTON INC
Shares4
Event2026-03-31
Filed2026-05-12
KEYS
NewKEYSIGHT TECHNOLOGIES INC. COM USD0.01 WD
Shares2
Event2026-03-31
Filed2026-05-12
DBV TECHNOLOGIES SA
0.00%DBV TECHNOLOGIES SA
Shares27
Event2026-03-31
Filed2026-05-12
TPR
NewTAPESTRY INC COM
Shares4
Event2026-03-31
Filed2026-05-12
DE
NewDEERE & CO
Shares1
Event2026-03-31
Filed2026-05-12
GTLB
0.00%GITLAB INC
Shares26
Event2026-03-31
Filed2026-05-12
CBOE
NewCBOE GLOBAL MARKETS INC
Shares2
Event2026-03-31
Filed2026-05-12
NTRS
NewNORTHERN TRUST CORP
Shares4
Event2026-03-31
Filed2026-05-12
LUNR
0.00%INTUITIVE MACHINES CL A
Shares30
Event2026-03-31
Filed2026-05-12
DVN
NewDEVON ENERGY CORP
Shares11
Event2026-03-31
Filed2026-05-12
USFD
NewUS FOOD HOLDING CORP
Shares6
Event2026-03-31
Filed2026-05-12
WCC
NewWESCO INTERNATIONAL INC
Shares2
Event2026-03-31
Filed2026-05-12
HAL
NewHALLIBURTON CO COM
Shares14
Event2026-03-31
Filed2026-05-12
CACI
NewCACI INTERNATIONAL INC
Shares1
Event2026-03-31
Filed2026-05-12
IFNNY
0.00%INFINEON TECHNOLOGIES AG
Shares12
Event2026-03-31
Filed2026-05-12
L
NewLOEWS CORP
Shares5
Event2026-03-31
Filed2026-05-12
NDSN
NewNORDSON CORP
Shares2
Event2026-03-31
Filed2026-05-12
DOCU
10.00%DOCUSIGN INC
Shares11
Event2026-03-31
Filed2026-05-12
FN
NewFABRINET
Shares1
Event2026-03-31
Filed2026-05-12
ITW
NewILLINOIS TOOL WORKS INC
Shares2
Event2026-03-31
Filed2026-05-12
MMC
NewMARSH & MCLENNAN COMPANIES INC
Shares3
Event2026-03-31
Filed2026-05-12
MDLZ
NewMONDELEZ INTL INC COM
Shares9
Event2026-03-31
Filed2026-05-12
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