Sponsored
The Analysis of Dunhill Financial, LLC's Holdings & P&L
Currently, Dunhill Financial, LLC holds 1857 types of securities in its portfolio with a total value $424.4M. In the most recent quarter, they have increased their positions in PICB (+2.1M shares, valued at $48.5M), VDE (+39.3K shares, valued at $6.8M), VEU (+77.1K shares, valued at $5.7M); decreased their positions in VGLT (-546.1K shares, valued at $30.2M), BND (-376.4K shares, valued at $27.7M), N/A (-13.6K shares, valued at $7.8M); initiated new positions in N/A (+31.1K shares, valued at $1.4M), EWU (+26.6K shares, valued at $1.2M), FEMB (+21.8K shares, valued at $626.3K).
1M P&L
+10.3M+2.76%
3M P&L
-7.8M-2.01%
HY P&L
+10.1M+2.72%
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/A274.8M
78.9%
2Consumer Electronics10.7M
3.1%
3Entertainment9.1M
2.6%
Top Industries by Stock Count
1N/A397 stocks
22.6%
2Banks - Regional65 stocks
3.7%
3Software - Application64 stocks
3.6%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
Sponsored
Sponsored
Sponsored
FIRST TRUST ASIA PACIFIC EX-JAPAN ALPHADEX FUND FIRST TRUST ASIA PACIFIC EX-JAPAN ALPHADEX FUND31.1K sharesnew addition2026-03-312026-05-06
Sponsored
BERKSHIRE HATHAWAY INC DEL CL B NEW BERKSHIRE HATHAWAY INC DEL CL B NEW1.9K shares0.69%2026-03-312026-05-06
Sponsored
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF49.4K shares36.00%2026-03-312026-05-06
Sponsored
Sponsored
Sponsored
Sponsored
KRANESHARES SSE STAR MARKET 50 INDEX ETF KRANESHARES SSE STAR MARKET 50 INDEX ETF23.2K sharesnew addition2026-03-312026-05-06
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
KRANESHARES DRAGON CAPITAL VIETNAM GROWTH INDEX ETF KRANESHARES DRAGON CAPITAL VIETNAM GROWTH INDEX ETF11.1K sharesnew addition2026-03-312026-05-06
Sponsored
Sponsored
IBND STATE STREET SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF7.2K sharesnew addition2026-03-312026-05-06
Sponsored
Sponsored
Sponsored
Sponsored
INVESCO S&P 500 EQUAL WEIGHT ETF INVESCO S&P 500 EQUAL WEIGHT ETF830 shares9.64%2026-03-312026-05-06
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
ABRDN PHYSICAL GOLD SHARES ETF ABRDN PHYSICAL GOLD SHARES ETF2.3K sharesnew addition2026-03-312026-05-06
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
SFEB FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - FEBRUARY2.9K sharesnew addition2026-03-312026-05-06
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
SPIB STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF998 shares20.10%2026-03-312026-05-06
Sponsored
SOLSTICE ADVANCED MATLS INC COM SHS SOLSTICE ADVANCED MATLS INC COM SHS413 shares132.02%2026-03-312026-05-06
Sponsored
Sponsored
Sponsored
Sponsored
CANADIAN PACIFIC KANSAS CITY COM CANADIAN PACIFIC KANSAS CITY COM326 shares-0.31%2026-03-312026-05-06
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF483 sharesnew addition2026-03-312026-05-06
Sponsored
Sponsored
QNITY ELECTRONICS INC COMMON STOCK QNITY ELECTRONICS INC COMMON STOCK206 shares-32.01%2026-03-312026-05-06
Sponsored
INVESCO RAFI EMERGING MARKETS ETF INVESCO RAFI EMERGING MARKETS ETF804 shares0.00%2026-03-312026-05-06
NATIONAL GRID PLC SPONSORED ADR NE NATIONAL GRID PLC SPONSORED ADR NE243 shares6.11%2026-03-312026-05-06
Sponsored
Sponsored
Sponsored
Sponsored
INVESCO RAFI US 1500 SMALL-MID ETF INVESCO RAFI US 1500 SMALL-MID ETF378 shares-0.26%2026-03-312026-05-06
Sponsored
Sponsored
Sponsored
Sponsored
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG BROOKFIELD RENEWABLE CORP CL A EX SUB VTG350 shares0.00%2026-03-312026-05-06
Sponsored
SPTM STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF169 sharesnew addition2026-03-312026-05-06
Sponsored
Vanguard 500 Index ETF USD
-11.35%Vanguard 500 Index ETF USD
Shares106.3K
Event2026-03-31
Filed2026-05-06
VEU
11.84%VANGUARD INTL EQUITY INDEX
Shares728.6K
Event2026-03-31
Filed2026-05-06
PICB
2877.06%INVESCO EXCH TRADED FD TR I
Shares2.2M
Event2026-03-31
Filed2026-05-06
VB
10.88%VANGUARD INDEX FDS
Shares63.6K
Event2026-03-31
Filed2026-05-06
FTGC
49.82%FIRST TR EXCHANGE TRAD FD V
Shares564.8K
Event2026-03-31
Filed2026-05-06
VTI
-0.51%VANGUARD TOTAL STOCK MARKET ETF
Shares36.2K
Event2026-03-31
Filed2026-05-06
AAPL
36.50%APPLE INC COM
Shares42.0K
Event2026-03-31
Filed2026-05-06
AVEM
48.10%AMERICAN CENTY ETF TR
Shares111.2K
Event2026-03-31
Filed2026-05-06
NFLX
0.07%NETFLIX INC. COM
Shares91.0K
Event2026-03-31
Filed2026-05-06
CIBR
13.97%FIRST TR EXCHANGE-TRADED FD
Shares117.7K
Event2026-03-31
Filed2026-05-06
IHY
0.13%VANECK INTERNATIONAL HIGH YIELD BOND ETF
Shares332.1K
Event2026-03-31
Filed2026-05-06
VDE
20708.42%VANGUARD WORLD FD
Shares39.5K
Event2026-03-31
Filed2026-05-06
BND
-80.57%VANGUARD BD INDEX FDS
Shares90.7K
Event2026-03-31
Filed2026-05-06
DSI
-10.18%ISHARES TR
Shares52.5K
Event2026-03-31
Filed2026-05-06
IVV
54.22%ISHARES CORE S&P 500 ETF
Shares9.6K
Event2026-03-31
Filed2026-05-06
FEP
384.46%FIRST TR EXCH TRD ALPHDX FD
Shares90.3K
Event2026-03-31
Filed2026-05-06
SHOP
0.00%SHOPIFY INC CL A SUB VTG SHS
Shares40.6K
Event2026-03-31
Filed2026-05-06
ALPHABET INC CAP STK CL C
6.38%ALPHABET INC CAP STK CL C
Shares16.6K
Event2026-03-31
Filed2026-05-06
NVDA
9.53%NVIDIA CORPORATION COM
Shares26.7K
Event2026-03-31
Filed2026-05-06
BOND
26.63%PIMCO ETF TR
Shares48.4K
Event2026-03-31
Filed2026-05-06
GRID
51.06%FIRST TR EXCHANGE-TRADED FD
Shares35.6K
Event2026-03-31
Filed2026-05-06
MSFT
1.09%MICROSOFT CORP COM
Shares10.6K
Event2026-03-31
Filed2026-05-06
BAC
0.62%BANK OF AMER CORP COM
Shares77.0K
Event2026-03-31
Filed2026-05-06
SPY
-3.98%STATE STREET SPDR S&P 500 ETF
Shares5.7K
Event2026-03-31
Filed2026-05-06
ESGD
3.26%ISHARES ESG AWARE MSCI EAFE ETF
Shares37.1K
Event2026-03-31
Filed2026-05-06
IJR
6.07%ISHARES CORE S&P SMALL CAP ETF
Shares28.5K
Event2026-03-31
Filed2026-05-06
PFE
11.81%PFIZER INC COM
Shares111.0K
Event2026-03-31
Filed2026-05-06
VNQI
1.23%VANGUARD INDEX FDS
Shares67.1K
Event2026-03-31
Filed2026-05-06
ALPHABET INC CAP STK CL A
5.26%ALPHABET INC CAP STK CL A
Shares8.7K
Event2026-03-31
Filed2026-05-06
JPST
10.57%JPMORGAN ULTRA-SHORT INCOME ETF
Shares48.8K
Event2026-03-31
Filed2026-05-06
VGT
72.64%VANGUARD INFORMATION TECHNOLOGY ETF
Shares2.7K
Event2026-03-31
Filed2026-05-06
MA
1.21%MASTERCARD INCORPORATED CL A
Shares3.8K
Event2026-03-31
Filed2026-05-06
AMZN
-8.31%AMAZON COM INC COM
Shares8.5K
Event2026-03-31
Filed2026-05-06
VNQ
17.43%VANGUARD INDEX FDS
Shares18.5K
Event2026-03-31
Filed2026-05-06
IWV
-1.70%ISHARES RUSSELL 3000 ETF
Shares4.3K
Event2026-03-31
Filed2026-05-06
GLD
22.51%SPDR GOLD SHARES
Shares3.2K
Event2026-03-31
Filed2026-05-06
FIRST TRUST ASIA PACIFIC EX-JAPAN ALPHADEX FUND
NewFIRST TRUST ASIA PACIFIC EX-JAPAN ALPHADEX FUND
Shares31.1K
Event2026-03-31
Filed2026-05-06
INVESCO QQQ TRUST SERIES I
16.86%INVESCO QQQ TRUST SERIES I
Shares2.3K
Event2026-03-31
Filed2026-05-06
IEUR
4676.02%ISHARES CORE MSCI EUROPE ETF
Shares17.5K
Event2026-03-31
Filed2026-05-06
EWU
NewISHARES TR
Shares26.6K
Event2026-03-31
Filed2026-05-06
TXN
0.03%TEXAS INSTRS INC COM
Shares6.1K
Event2026-03-31
Filed2026-05-06
XOM
9.37%EXXON MOBIL CORP COM
Shares6.8K
Event2026-03-31
Filed2026-05-06
V
-7.84%VISA INC COM CL A
Shares3.8K
Event2026-03-31
Filed2026-05-06
VEA
90.76%VANGUARD FTSE DEVELOPED MARKETS ETF
Shares17.3K
Event2026-03-31
Filed2026-05-06
VT
-0.56%VANGUARD TOTAL WORLD STOCK ETF
Shares7.5K
Event2026-03-31
Filed2026-05-06
META
-1.03%META PLATFORMS INC CL A
Shares1.6K
Event2026-03-31
Filed2026-05-06
BERKSHIRE HATHAWAY INC DEL CL B NEW
0.69%BERKSHIRE HATHAWAY INC DEL CL B NEW
Shares1.9K
Event2026-03-31
Filed2026-05-06
JNJ
-0.25%JOHNSON & JOHNSON COM
Shares3.6K
Event2026-03-31
Filed2026-05-06
PDBC
36.00%INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF
Shares49.4K
Event2026-03-31
Filed2026-05-06
ABBV
-0.62%ABBVIE INC COM
Shares3.9K
Event2026-03-31
Filed2026-05-06
IFGL
462.30%ISHARES INTERNATIONAL DEVELOPED REAL ESTATE ETF
Shares35.6K
Event2026-03-31
Filed2026-05-06
AGG
-25.99%ISHARES CORE U.S. AGGREGATE BOND ETF
Shares7.9K
Event2026-03-31
Filed2026-05-06
HYD
0.70%VANECK HIGH YIELD MUNI ETF
Shares15.6K
Event2026-03-31
Filed2026-05-06
QCOM
7.24%QUALCOMM INC COM
Shares5.8K
Event2026-03-31
Filed2026-05-06
FKU
369.31%FIRST TRUST UNITED KINGDOM ALPHADEX FUND
Shares14.5K
Event2026-03-31
Filed2026-05-06
TSM
6.33%TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS
Shares2.1K
Event2026-03-31
Filed2026-05-06
VTV
65.53%VANGUARD INDEX FDS
Shares3.9K
Event2026-03-31
Filed2026-05-06
VSS
28.28%VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF
Shares4.7K
Event2026-03-31
Filed2026-05-06
FYC
0.00%FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND
Shares7.1K
Event2026-03-31
Filed2026-05-06
VIG
5.49%VANGUARD DIVIDEND APPRECIATION ETF
Shares3.2K
Event2026-03-31
Filed2026-05-06
JPM
174.45%JPMORGAN CHASE & CO COM STK USD1
Shares5.0K
Event2026-03-31
Filed2026-05-06
VUG
0.74%VANGUARD GROWTH ETF
Shares1.5K
Event2026-03-31
Filed2026-05-06
FEMB
NewFIRST TR EXCH TRADED FD III
Shares21.8K
Event2026-03-31
Filed2026-05-06
LLY
24.91%ELI LILLY & CO COM
Shares677
Event2026-03-31
Filed2026-05-06
RTX
-36.86%RTX CORPORATION COM
Shares3.2K
Event2026-03-31
Filed2026-05-06
FXE
88.85%INVESCO CURRENCYSHARES EURO
Shares5.8K
Event2026-03-31
Filed2026-05-06
ESML
-7.89%ISHARES ESG AWARE MSCI USA SMALL-CAP ETF
Shares12.9K
Event2026-03-31
Filed2026-05-06
AMGN
52.89%AMGEN INC COM
Shares1.7K
Event2026-03-31
Filed2026-05-06
SGOV
-47.69%ISHARES 0-3 MONTH TREASURY BOND ETF
Shares5.9K
Event2026-03-31
Filed2026-05-06
COF
199.52%CAPITAL ONE FINL CORP COM
Shares3.1K
Event2026-03-31
Filed2026-05-06
LAM RESEARCH CORP COM NEW
2051.64%LAM RESEARCH CORP COM NEW
Shares2.6K
Event2026-03-31
Filed2026-05-06
IYR
93.12%ISHARES U.S. REAL ESTATE ETF
Shares5.8K
Event2026-03-31
Filed2026-05-06
VO
80.78%VANGUARD MID-CAP ETF
Shares1.8K
Event2026-03-31
Filed2026-05-06
BKNG
-30.00%BOOKING HOLDINGS INC COM
Shares119
Event2026-03-31
Filed2026-05-06
BROADCOM INC COM
-63.07%BROADCOM INC COM
Shares1.6K
Event2026-03-31
Filed2026-05-06
GE AEROSPACE COM NEW
29.03%GE AEROSPACE COM NEW
Shares1.7K
Event2026-03-31
Filed2026-05-06
FELV
0.43%FIDELITY ENHANCED LARGE CAP VALUE ETF
Shares13.7K
Event2026-03-31
Filed2026-05-06
SCHF
20.85%SCHWAB INTERNATIONAL EQUITY ETF
Shares18.4K
Event2026-03-31
Filed2026-05-06
VCSH
-18.64%VANGUARD SHORT-TERM CORPORATE BOND ETF
Shares5.7K
Event2026-03-31
Filed2026-05-06
IEMG
22.27%ISHARES CORE MSCI EMERGING MARKETS ETF
Shares6.3K
Event2026-03-31
Filed2026-05-06
KLAC
1594.12%KLA CORP COM NEW
Shares288
Event2026-03-31
Filed2026-05-06
KRANESHARES SSE STAR MARKET 50 INDEX ETF
NewKRANESHARES SSE STAR MARKET 50 INDEX ETF
Shares23.2K
Event2026-03-31
Filed2026-05-06
DFAX
NewDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF
Shares12.4K
Event2026-03-31
Filed2026-05-06
ITOT
-1.39%ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
Shares2.9K
Event2026-03-31
Filed2026-05-06
CVX
3.05%CHEVRON CORPORATION COM
Shares2.0K
Event2026-03-31
Filed2026-05-06
DHR
0.24%DANAHER CORP DEL COM
Shares2.1K
Event2026-03-31
Filed2026-05-06
ITW
-0.65%ILLINOIS TOOL WKS INC COM
Shares1.5K
Event2026-03-31
Filed2026-05-06
LMT
16.43%LOCKHEED MARTIN CORP COM
Shares652
Event2026-03-31
Filed2026-05-06
IEV
66.18%ISHARES EUROPE ETF
Shares5.7K
Event2026-03-31
Filed2026-05-06
IVW
-4.32%ISHARES S&P 500 GROWTH ETF
Shares3.4K
Event2026-03-31
Filed2026-05-06
SCCO
1.52%SOUTHERN COPPER CORP COM
Shares2.2K
Event2026-03-31
Filed2026-05-06
ESGU
626.54%ISHARES ESG AWARE MSCI USA ETF
Shares2.6K
Event2026-03-31
Filed2026-05-06
EEM
12.56%ISHARES MSCI EMERGING MARKETS ETF
Shares6.5K
Event2026-03-31
Filed2026-05-06
WM
5.00%WASTE MGMT INC DEL COM
Shares1.6K
Event2026-03-31
Filed2026-05-06
EWZ
NewISHARES INC
Shares9.2K
Event2026-03-31
Filed2026-05-06
AVSE
29266.67%AMERICAN CENTY ETF TR
Shares5.3K
Event2026-03-31
Filed2026-05-06
VGK
NewVANGUARD FTSE EUROPE ETF
Shares4.2K
Event2026-03-31
Filed2026-05-06
MGK
9.68%VANGUARD MEGA CAP GROWTH ETF
Shares929
Event2026-03-31
Filed2026-05-06
ISRG
-0.54%INTUITIVE SURGICAL INC COM NEW
Shares731
Event2026-03-31
Filed2026-05-06
GS
100.00%GOLDMAN SACHS GROUP INC COM
Shares396
Event2026-03-31
Filed2026-05-06
DIS
4.62%DISNEY WALT CO COM
Shares3.5K
Event2026-03-31
Filed2026-05-06
IWM
0.00%ISHARES RUSSELL 2000 ETF
Shares1.3K
Event2026-03-31
Filed2026-05-06
MAR
0.20%MARRIOTT INTL INC NEW CL A
Shares982
Event2026-03-31
Filed2026-05-06
HD
-6.76%HOME DEPOT INC COM
Shares938
Event2026-03-31
Filed2026-05-06
GEV
0.86%GE VERNOVA INC COM
Shares353
Event2026-03-31
Filed2026-05-06
BCI
-77.81%ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF
Shares12.4K
Event2026-03-31
Filed2026-05-06
OEF
8.38%ISHARES S&P 100 ETF
Shares944
Event2026-03-31
Filed2026-05-06
TRV
-1.07%TRAVELERS COMPANIES INC COM
Shares1.0K
Event2026-03-31
Filed2026-05-06
PULS
300.33%PGIM ULTRA SHORT BOND ETF
Shares6.0K
Event2026-03-31
Filed2026-05-06
ASML
0.00%ASML HLDG NV N Y REGISTRY SHS
Shares222
Event2026-03-31
Filed2026-05-06
GSG
41.83%ISHARES S&P GSCI COMMODITY INDEXED TRUST
Shares9.1K
Event2026-03-31
Filed2026-05-06
LOW
21.74%LOWES COS INC COM
Shares1.2K
Event2026-03-31
Filed2026-05-06
IEFA
28.59%ISHARES CORE MSCI EAFE ETF
Shares3.2K
Event2026-03-31
Filed2026-05-06
DIA
-4.71%STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
Shares627
Event2026-03-31
Filed2026-05-06
SHEL
3.97%SHELL PLC SPON ADS
Shares3.1K
Event2026-03-31
Filed2026-05-06
VYM
0.05%VANGUARD HIGH DIVIDEND YIELD INDEX ETF
Shares1.9K
Event2026-03-31
Filed2026-05-06
CSCO
19.89%CISCO SYS INC COM
Shares3.7K
Event2026-03-31
Filed2026-05-06
TSLA
2.02%TESLA INC COM
Shares756
Event2026-03-31
Filed2026-05-06
COST
5.24%COSTCO WHOLESALE CORPORATION COM
Shares281
Event2026-03-31
Filed2026-05-06
MCO
-0.47%MOODYS CORP COM
Shares638
Event2026-03-31
Filed2026-05-06
VWO
115.72%VANGUARD FTSE EMERGING MARKETS ETF
Shares5.0K
Event2026-03-31
Filed2026-05-06
KRANESHARES DRAGON CAPITAL VIETNAM GROWTH INDEX ETF
NewKRANESHARES DRAGON CAPITAL VIETNAM GROWTH INDEX ETF
Shares11.1K
Event2026-03-31
Filed2026-05-06
BSV
109.01%VANGUARD SHORT-TERM BOND ETF
Shares3.4K
Event2026-03-31
Filed2026-05-06
SBUX
-3.83%STARBUCKS CORP COM
Shares2.9K
Event2026-03-31
Filed2026-05-06
TWLO
0.53%TWILIO INC CL A
Shares2.1K
Event2026-03-31
Filed2026-05-06
SPHY
-47.99%STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF
Shares11.0K
Event2026-03-31
Filed2026-05-06
AMD
-45.77%ADVANCED MICRO DEVICES INC COM
Shares1.3K
Event2026-03-31
Filed2026-05-06
IJH
0.85%ISHARES CORE S&P MID-CAP ETF
Shares3.8K
Event2026-03-31
Filed2026-05-06
IWR
0.00%ISHARES RUSSELL MIDCAP ETF
Shares2.6K
Event2026-03-31
Filed2026-05-06
FTLS
NewFIRST TRUST LONG/SHORT EQUITY ETF
Shares3.5K
Event2026-03-31
Filed2026-05-06
ESGV
-49.97%VANGUARD ESG U.S. STOCK ETF
Shares2.2K
Event2026-03-31
Filed2026-05-06
BIV
-38.98%VANGUARD INTERMEDIATE-TERM BOND ETF
Shares3.2K
Event2026-03-31
Filed2026-05-06
VOOG
0.00%VANGUARD S&P 500 GROWTH ETF
Shares595
Event2026-03-31
Filed2026-05-06
IBM
-1.48%INTERNATIONAL BUSINESS MACHS COM
Shares1.0K
Event2026-03-31
Filed2026-05-06
KWEB
0.00%KRANESHARES CSI CHINA INTERNET ETF
Shares8.5K
Event2026-03-31
Filed2026-05-06
PHG
0.00%KONINKLIJKE PHILIPS N V NY REGIS SHS NEW
Shares8.6K
Event2026-03-31
Filed2026-05-06
BLACKROCK INC COM
-73.81%BLACKROCK INC COM
Shares242
Event2026-03-31
Filed2026-05-06
CDNS
-0.36%CADENCE DESIGN SYSTEM INC COM
Shares836
Event2026-03-31
Filed2026-05-06
CEG
-0.24%CONSTELLATION ENERGY CORP COM
Shares823
Event2026-03-31
Filed2026-05-06
IBND
NewSTATE STREET SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF
Shares7.2K
Event2026-03-31
Filed2026-05-06
EPI
0.00%WISDOMTREE INDIA EARNINGS FUND
Shares5.5K
Event2026-03-31
Filed2026-05-06
EAGG
259.07%ISHARES ESG AWARE US AGGREGATE BOND ETF
Shares4.7K
Event2026-03-31
Filed2026-05-06
PG
36.17%PROCTER & GAMBLE CO COM
Shares1.5K
Event2026-03-31
Filed2026-05-06
IWB
0.00%ISHARES RUSSELL 1000 ETF
Shares608
Event2026-03-31
Filed2026-05-06
INTC
248.40%INTEL CORP COM
Shares4.9K
Event2026-03-31
Filed2026-05-06
DVY
-0.07%ISHARES SELECT DIVIDEND ETF
Shares1.4K
Event2026-03-31
Filed2026-05-06
DE
3.81%DEERE & CO COM
Shares381
Event2026-03-31
Filed2026-05-06
CRM
-2.22%SALESFORCE INC COM
Shares1.1K
Event2026-03-31
Filed2026-05-06
WMT
1.02%WALMART INC COM
Shares1.7K
Event2026-03-31
Filed2026-05-06
CAT
0.00%CATERPILLAR INC COM
Shares295
Event2026-03-31
Filed2026-05-06
FTHI
-43.31%FIRST TRUST BUYWRITE INCOME ETF
Shares8.9K
Event2026-03-31
Filed2026-05-06
XLF
8.44%STATE STREET FINANCIAL SELECT SECTOR SPDR ETF
Shares4.1K
Event2026-03-31
Filed2026-05-06
SCHA
156.67%SCHWAB U.S. SMALL-CAP ETF
Shares7.0K
Event2026-03-31
Filed2026-05-06
RSG
0.00%REPUBLIC SVCS INC COM
Shares917
Event2026-03-31
Filed2026-05-06
SCHE
1211.23%SCHWAB EMERGING MARKETS EQUITY ETF
Shares6.1K
Event2026-03-31
Filed2026-05-06
XLP
0.25%STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF
Shares2.4K
Event2026-03-31
Filed2026-05-06
MCD
-11.42%MCDONALDS CORP COM
Shares613
Event2026-03-31
Filed2026-05-06
HON
-6.82%HONEYWELL INTL INC COM
Shares833
Event2026-03-31
Filed2026-05-06
VZ
10.51%VERIZON COMMUNICATIONS INC COM
Shares3.7K
Event2026-03-31
Filed2026-05-06
CRWD
NewCROWDSTRIKE HLDGS INC CL A
Shares474
Event2026-03-31
Filed2026-05-06
SCHD
-12.84%SCHWAB US DIVIDEND EQUITY ETF
Shares6.0K
Event2026-03-31
Filed2026-05-06
SLV
-3.56%ISHARES SILVER TRUST
Shares2.7K
Event2026-03-31
Filed2026-05-06
RIO
0.68%RIO TINTO PLC SPONSORED ADR
Shares1.9K
Event2026-03-31
Filed2026-05-06
AVUV
315.01%AVANTIS U.S. SMALL CAP VALUE ETF
Shares1.6K
Event2026-03-31
Filed2026-05-06
SNPS
-2.87%SYNOPSYS INC COM
Shares440
Event2026-03-31
Filed2026-05-06
SPHQ
0.00%INVESCO S&P 500 QUALITY ETF
Shares2.3K
Event2026-03-31
Filed2026-05-06
IVE
1.40%ISHARES S&P 500 VALUE ETF
Shares797
Event2026-03-31
Filed2026-05-06
VXUS
0.00%VANGUARD TOTAL INTERNATIONAL STOCK ETF
Shares2.1K
Event2026-03-31
Filed2026-05-06
INVESCO S&P 500 EQUAL WEIGHT ETF
9.64%INVESCO S&P 500 EQUAL WEIGHT ETF
Shares830
Event2026-03-31
Filed2026-05-06
VV
NewVANGUARD LARGE-CAP ETF
Shares528
Event2026-03-31
Filed2026-05-06
SPMO
0.00%INVESCO S&P 500 MOMENTUM ETF
Shares1.4K
Event2026-03-31
Filed2026-05-06
FSCO
0.00%FS CREDIT OPPORTUNITIES CORP COMMON STOCK
Shares30.3K
Event2026-03-31
Filed2026-05-06
HDV
-21.25%ISHARES CORE HIGH DIVIDEND ETF
Shares1.1K
Event2026-03-31
Filed2026-05-06
WPM
11.40%WHEATON PRECIOUS METALS CORP COM
Shares1.2K
Event2026-03-31
Filed2026-05-06
NVS
0.10%NOVARTIS AG SPONSORED ADR
Shares988
Event2026-03-31
Filed2026-05-06
NOBL
0.00%PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF
Shares1.4K
Event2026-03-31
Filed2026-05-06
FIDU
0.29%FIDELITY MSCI INDUSTRIAL INDEX ETF
Shares1.7K
Event2026-03-31
Filed2026-05-06
CSX
0.23%CSX CORP COM
Shares3.5K
Event2026-03-31
Filed2026-05-06
SCHX
0.00%SCHWAB U.S. LARGE-CAP ETF
Shares5.6K
Event2026-03-31
Filed2026-05-06
IUSG
0.00%ISHARES CORE S&P U.S. GROWTH ETF
Shares915
Event2026-03-31
Filed2026-05-06
ARISTA NETWORKS INC COM SHS
0.27%ARISTA NETWORKS INC COM SHS
Shares1.1K
Event2026-03-31
Filed2026-05-06
VYMI
22.93%VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF
Shares1.4K
Event2026-03-31
Filed2026-05-06
AEP
0.19%AMERICAN ELEC PWR CO INC COM
Shares1.0K
Event2026-03-31
Filed2026-05-06
AVA
167250.00%AVISTA CORP COM
Shares3.3K
Event2026-03-31
Filed2026-05-06
PYLD
0.22%PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND
Shares5.1K
Event2026-03-31
Filed2026-05-06
NOW
297.20%SERVICENOW INC COM
Shares1.3K
Event2026-03-31
Filed2026-05-06
PKW
0.00%INVESCO BUYBACK ACHIEVERS ETF
Shares1.0K
Event2026-03-31
Filed2026-05-06
CALM
2.03%CAL MAINE FOODS INC COM NEW
Shares1.7K
Event2026-03-31
Filed2026-05-06
NOC
315.22%NORTHROP GRUMMAN CORP COM
Shares191
Event2026-03-31
Filed2026-05-06
EXC
0.23%EXELON CORP COM
Shares2.7K
Event2026-03-31
Filed2026-05-06
XLU
0.00%STATE STREET UTILITIES SELECT SECTOR SPDR ETF
Shares2.8K
Event2026-03-31
Filed2026-05-06
ALNT
0.00%ALLIENT INC COM
Shares2.2K
Event2026-03-31
Filed2026-05-06
T
2.36%AT&T INC COM
Shares4.5K
Event2026-03-31
Filed2026-05-06
IXN
10.32%ISHARES GLOBAL TECH ETF
Shares1.3K
Event2026-03-31
Filed2026-05-06
FTSM
-2.52%FIRST TRUST ENHANCED SHORT MATURITY ETF
Shares2.1K
Event2026-03-31
Filed2026-05-06
RISR
0.00%FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF
Shares3.4K
Event2026-03-31
Filed2026-05-06
BUFB
NewINNOVATOR LADDERED ALLOCATION BUFFER ETF
Shares3.4K
Event2026-03-31
Filed2026-05-06
FEZ
NewSTATE STREET SPDR EURO STOXX 50 ETF
Shares2.0K
Event2026-03-31
Filed2026-05-06
FTQI
0.00%FIRST TRUST NASDAQ BUYWRITE INCOME ETF
Shares6.0K
Event2026-03-31
Filed2026-05-06
XLI
0.00%STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF
Shares743
Event2026-03-31
Filed2026-05-06
INVESCO RAFI US 1000 ETF
0.00%INVESCO RAFI US 1000 ETF
Shares2.5K
Event2026-03-31
Filed2026-05-06
VWOB
NewVANGUARD EMERGING MARKETS GOVERNMENT BOND ETF
Shares1.8K
Event2026-03-31
Filed2026-05-06
EWJ
19.57%ISHARES MSCI JAPAN ETF
Shares1.4K
Event2026-03-31
Filed2026-05-06
BMY
2722.39%BRISTOL-MYERS SQUIBB CO COM
Shares1.9K
Event2026-03-31
Filed2026-05-06
VGLT
-99.63%VANGUARD LONG-TERM TREASURY ETF
Shares2.0K
Event2026-03-31
Filed2026-05-06
AAXJ
NewISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF
Shares1.2K
Event2026-03-31
Filed2026-05-06
XLB
0.41%STATE STREET MATERIALS SELECT SECTOR SPDR ETF
Shares2.2K
Event2026-03-31
Filed2026-05-06
GENERAL DYNAMICS CORP COM
329.33%GENERAL DYNAMICS CORP COM
Shares322
Event2026-03-31
Filed2026-05-06
IJK
7.96%ISHARES S&P MID-CAP 400 GROWTH ETF
Shares1.1K
Event2026-03-31
Filed2026-05-06
MO
-18.60%ALTRIA GROUP INC COM
Shares1.6K
Event2026-03-31
Filed2026-05-06
VBK
5.71%VANGUARD SMALL-CAP GROWTH ETF
Shares352
Event2026-03-31
Filed2026-05-06
BA
39.74%BOEING CO COM
Shares1.1K
Event2026-03-31
Filed2026-05-06
PM
-1.25%PHILIP MORRIS INTL INC COM
Shares631
Event2026-03-31
Filed2026-05-06
ADBE
-72.23%ADOBE INC COM
Shares421
Event2026-03-31
Filed2026-05-06
PAAS
19.45%PAN AMERN SILVER CORP COM
Shares1.9K
Event2026-03-31
Filed2026-05-06
ABRDN PHYSICAL GOLD SHARES ETF
NewABRDN PHYSICAL GOLD SHARES ETF
Shares2.3K
Event2026-03-31
Filed2026-05-06
QABA
671.17%FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND
Shares1.7K
Event2026-03-31
Filed2026-05-06
USMV
2.91%ISHARES MSCI USA MIN VOL FACTOR ETF
Shares1.1K
Event2026-03-31
Filed2026-05-06
ICVT
-13.29%ISHARES CONVERTIBLE BOND ETF
Shares959
Event2026-03-31
Filed2026-05-06
XMHQ
0.00%INVESCO S&P MIDCAP QUALITY ETF
Shares944
Event2026-03-31
Filed2026-05-06
IWF
48.05%ISHARES RUSSELL 1000 GROWTH ETF
Shares228
Event2026-03-31
Filed2026-05-06
VGSH
0.00%VANGUARD SHORT-TERM TREASURY ETF
Shares1.6K
Event2026-03-31
Filed2026-05-06
MSCI
-0.56%MSCI INC COM
Shares177
Event2026-03-31
Filed2026-05-06
BNS
0.00%BANK NOVA SCOTIA B C COM
Shares1.4K
Event2026-03-31
Filed2026-05-06
XLV
0.00%STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF
Shares647
Event2026-03-31
Filed2026-05-06
DFE
-0.30%WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND
Shares1.3K
Event2026-03-31
Filed2026-05-06
FXB
26.32%Invesco CurrencyShares British Pound Strlng Tr (FXB)
Shares739
Event2026-03-31
Filed2026-05-06
SPYV
0.00%STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF
Shares1.7K
Event2026-03-31
Filed2026-05-06
SPEM
0.00%STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF
Shares2.0K
Event2026-03-31
Filed2026-05-06
ETD
0.00%ETHAN ALLEN INTERIORS INC COM
Shares4.1K
Event2026-03-31
Filed2026-05-06
ALL
-81.97%ALLSTATE CORP COM
Shares438
Event2026-03-31
Filed2026-05-06
UNH
-32.30%UNITEDHEALTH GROUP INC COM
Shares329
Event2026-03-31
Filed2026-05-06
TOTALENERGIES SE ACT
-0.21%TOTALENERGIES SE ACT
Shares967
Event2026-03-31
Filed2026-05-06
CWB
0.00%STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF
Shares935
Event2026-03-31
Filed2026-05-06
CTVA
0.59%CORTEVA INC COM
Shares1.0K
Event2026-03-31
Filed2026-05-06
JEPI
-6.49%JPMORGAN EQUITY PREMIUM INCOME ETF
Shares1.5K
Event2026-03-31
Filed2026-05-06
PPH
-79.86%VANECK PHARMACEUTICAL ETF
Shares811
Event2026-03-31
Filed2026-05-06
ADSK
-61.75%AUTODESK INC COM
Shares350
Event2026-03-31
Filed2026-05-06
VTIP
27500.00%VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF
Shares1.7K
Event2026-03-31
Filed2026-05-06
KO
-15.09%COCA COLA CO COM
Shares1.1K
Event2026-03-31
Filed2026-05-06
VBR
89.00%VANGUARD SMALL CAP VALUE ETF
Shares378
Event2026-03-31
Filed2026-05-06
VFH
-1.03%VANGUARD FINANCIALS ETF
Shares672
Event2026-03-31
Filed2026-05-06
IBIT
0.00%ISHARES BITCOIN TRUST ETF
Shares2.1K
Event2026-03-31
Filed2026-05-06
FNDF
0.00%SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF
Shares1.6K
Event2026-03-31
Filed2026-05-06
SPYM
0.20%STATE STREET SPDR PORTFOLIO S&P 500 ETF
Shares1.0K
Event2026-03-31
Filed2026-05-06
DON
NewWISDOMTREE U.S. MIDCAP DIVIDEND FUND
Shares1.4K
Event2026-03-31
Filed2026-05-06
SO
0.78%SOUTHERN CO COM
Shares774
Event2026-03-31
Filed2026-05-06
ORCL
-34.33%ORACLE CORP COM
Shares507
Event2026-03-31
Filed2026-05-06
IRM
72.17%IRON MTN INC DEL COM
Shares730
Event2026-03-31
Filed2026-05-06
DLR
2.50%DIGITAL RLTY TR INC COM
Shares410
Event2026-03-31
Filed2026-05-06
SDVY
NewFIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF
Shares1.9K
Event2026-03-31
Filed2026-05-06
IUSB
NewISHARES CORE TOTAL USD BOND MARKET ETF
Shares1.6K
Event2026-03-31
Filed2026-05-06
SFLR
443.46%INNOVATOR EQUITY MANAGED FLOOR ETF
Shares2.1K
Event2026-03-31
Filed2026-05-06
GOVT
-51.47%ISHARES U.S. TREASURY BOND ETF
Shares3.2K
Event2026-03-31
Filed2026-05-06
URTH
0.00%ISHARES MSCI WORLD ETF
Shares400
Event2026-03-31
Filed2026-05-06
MGV
NewVANGUARD MEGA CAP VALUE ETF
Shares485
Event2026-03-31
Filed2026-05-06
IYW
0.00%ISHARES U.S. TECHNOLOGY ETF
Shares386
Event2026-03-31
Filed2026-05-06
VSGX
0.00%VANGUARD ESG INTERNATIONAL STOCK ETF
Shares971
Event2026-03-31
Filed2026-05-06
QUAL
0.00%ISHARES MSCI USA QUALITY FACTOR ETF
Shares362
Event2026-03-31
Filed2026-05-06
SFEB
NewFT VEST U.S. SMALL CAP MODERATE BUFFER ETF - FEBRUARY
Shares2.9K
Event2026-03-31
Filed2026-05-06
IXJ
-0.28%ISHARES GLOBAL HEALTHCARE ETF
Shares723
Event2026-03-31
Filed2026-05-06
SCHG
-1.71%SCHWAB U.S. LARGE-CAP GROWTH ETF
Shares2.3K
Event2026-03-31
Filed2026-05-06
ET
0.00%ENERGY TRANSFER L P COM UT LTD PTN
Shares3.5K
Event2026-03-31
Filed2026-05-06
EFA
0.00%ISHARES MSCI EAFE ETF
Shares686
Event2026-03-31
Filed2026-05-06
FDL
NewFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND
Shares1.3K
Event2026-03-31
Filed2026-05-06
FPE
-66.40%FIRST TRUST PREFERRED SECURITIES & INCOME ETF
Shares3.7K
Event2026-03-31
Filed2026-05-06
MERCK & CO INC COM
20.00%MERCK & CO INC COM
Shares546
Event2026-03-31
Filed2026-05-06
VHT
-65.85%VANGUARD HEALTH CARE ETF
Shares238
Event2026-03-31
Filed2026-05-06
PH
-1.39%PARKER-HANNIFIN CORP COM
Shares71
Event2026-03-31
Filed2026-05-06
DFIV
1.42%DIMENSIONAL INTERNATIONAL VALUE ETF
Shares1.2K
Event2026-03-31
Filed2026-05-06
VMBS
47.30%VANGUARD MORTGAGE-BACKED SECURITIES ETF
Shares1.4K
Event2026-03-31
Filed2026-05-06
MCHI
NewISHARES MSCI CHINA ETF
Shares1.1K
Event2026-03-31
Filed2026-05-06
VLTO
0.14%VERALTO CORP COM SHS
Shares716
Event2026-03-31
Filed2026-05-06
SII
0.23%SPROTT INC COM NEW
Shares441
Event2026-03-31
Filed2026-05-06
EMR
-12.75%EMERSON ELEC CO COM
Shares479
Event2026-03-31
Filed2026-05-06
DMXF
0.00%ISHARES ESG ADVANCED MSCI EAFE ETF
Shares831
Event2026-03-31
Filed2026-05-06
DGRO
-0.11%ISHARES CORE DIVIDEND GROWTH ETF
Shares884
Event2026-03-31
Filed2026-05-06
BUFF
NewINNOVATOR LADDERED ALLOCATION POWER BUFFER ETF
Shares1.2K
Event2026-03-31
Filed2026-05-06
MMM
-9.83%3M CO COM
Shares422
Event2026-03-31
Filed2026-05-06
FEUZ
-0.10%FIRST TRUST EUROZONE ALPHADEX ETF
Shares985
Event2026-03-31
Filed2026-05-06
DFAS
-5.17%DIMENSIONAL U.S. SMALL CAP ETF
Shares862
Event2026-03-31
Filed2026-05-06
AVDE
0.00%AVANTIS INTERNATIONAL EQUITY ETF
Shares721
Event2026-03-31
Filed2026-05-06
XLE
0.30%STATE STREET ENERGY SELECT SECTOR SPDR ETF
Shares993
Event2026-03-31
Filed2026-05-06
UNP
0.40%UNION PAC CORP COM
Shares249
Event2026-03-31
Filed2026-05-06
ABT
-39.38%ABBOTT LABORATORIES COM
Shares585
Event2026-03-31
Filed2026-05-06
VXF
0.00%VANGUARD EXTENDED MARKET ETF
Shares292
Event2026-03-31
Filed2026-05-06
IDV
0.64%ISHARES INTERNATIONAL SELECT DIVIDEND ETF
Shares1.4K
Event2026-03-31
Filed2026-05-06
GILD
-58.22%GILEAD SCIENCES INC COM
Shares427
Event2026-03-31
Filed2026-05-06
GLW
0.93%CORNING INC COM
Shares433
Event2026-03-31
Filed2026-05-06
EFG
56.33%ISHARES MSCI EAFE GROWTH ETF
Shares519
Event2026-03-31
Filed2026-05-06
SUSA
-60.38%ISHARES ESG OPTIMIZED MSCI USA ETF
Shares437
Event2026-03-31
Filed2026-05-06
LINDE PLC SHS
17.17%LINDE PLC SHS
Shares116
Event2026-03-31
Filed2026-05-06
CNI
-0.18%CANADIAN NATL RY CO COM
Shares559
Event2026-03-31
Filed2026-05-06
DFIS
0.00%DIMENSIONAL INTERNATIONAL SMALL CAP ETF
Shares1.7K
Event2026-03-31
Filed2026-05-06
FNDX
0.00%SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF
Shares2.0K
Event2026-03-31
Filed2026-05-06
EFV
66.45%ISHARES MSCI EAFE VALUE ETF
Shares764
Event2026-03-31
Filed2026-05-06
FTV
0.10%FORTIVE CORP COM
Shares1.0K
Event2026-03-31
Filed2026-05-06
VGIT
2658.82%VANGUARD INTERMEDIATE-TERM TREASURY ETF
Shares938
Event2026-03-31
Filed2026-05-06
AXP
-7.11%AMERICAN EXPRESS CO COM
Shares183
Event2026-03-31
Filed2026-05-06
IWY
-0.45%ISHARES RUSSELL TOP 200 GROWTH ETF
Shares221
Event2026-03-31
Filed2026-05-06
IGF
14.77%ISHARES GLOBAL INFRASTRUCTURE ETF
Shares816
Event2026-03-31
Filed2026-05-06
TMO
-85.88%THERMO FISHER SCIENTIFIC INC COM
Shares109
Event2026-03-31
Filed2026-05-06
PEP
-31.54%PEPSICO INC COM
Shares343
Event2026-03-31
Filed2026-05-06
GBTC
0.00%GRAYSCALE BITCOIN TRUST ETF
Shares1.0K
Event2026-03-31
Filed2026-05-06
BK
3.00%BANK NEW YORK MELLON CORP COM
Shares447
Event2026-03-31
Filed2026-05-06
MU
2.63%MICRON TECHNOLOGY INC COM
Shares156
Event2026-03-31
Filed2026-05-06
TJX
2.16%TJX COS INC NEW COM
Shares331
Event2026-03-31
Filed2026-05-06
FNV
NewFRANCO NEV CORP COM
Shares210
Event2026-03-31
Filed2026-05-06
FSTA
0.51%FIDELITY MSCI CONSUMER STAPLES INDEX ETF
Shares991
Event2026-03-31
Filed2026-05-06
EPP
15.80%ISHARES MSCI PACIFIC EX-JAPAN ETF
Shares975
Event2026-03-31
Filed2026-05-06
FTEC
0.00%FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF
Shares245
Event2026-03-31
Filed2026-05-06
IGOV
233.96%ISHARES INTERNATIONAL TREASURY BOND ETF
Shares1.2K
Event2026-03-31
Filed2026-05-06
VUSB
0.00%VANGUARD ULTRA-SHORT BOND ETF
Shares1.0K
Event2026-03-31
Filed2026-05-06
USXF
0.00%ISHARES ESG ADVANCED MSCI USA ETF
Shares907
Event2026-03-31
Filed2026-05-06
XLY
-30.73%STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF
Shares453
Event2026-03-31
Filed2026-05-06
IXC
0.83%ISHARES GLOBAL ENERGY ETF
Shares849
Event2026-03-31
Filed2026-05-06
CL
0.35%COLGATE PALMOLIVE CO COM
Shares572
Event2026-03-31
Filed2026-05-06
MEDTRONIC PLC SHS
-0.18%MEDTRONIC PLC SHS
Shares559
Event2026-03-31
Filed2026-05-06
IWD
-0.45%ISHARES RUSSELL 1000 VALUE ETF
Shares222
Event2026-03-31
Filed2026-05-06
NUMG
0.00%NUVEEN ESG MID-CAP GROWTH ETF
Shares1.2K
Event2026-03-31
Filed2026-05-06
ONEQ
0.00%FIDELITY NASDAQ COMPOSITE INDEX ETF
Shares551
Event2026-03-31
Filed2026-05-06
FCX
445.45%FREEPORT MCMORAN INC CL B
Shares780
Event2026-03-31
Filed2026-05-06
MTUM
20.89%ISHARES MSCI USA MOMENTUM FACTOR ETF
Shares191
Event2026-03-31
Filed2026-05-06
JCI
2.05%JOHNSON CTLS INTL PLC SHS
Shares349
Event2026-03-31
Filed2026-05-06
WELL
3.14%WELLTOWER INC COM
Shares230
Event2026-03-31
Filed2026-05-06
MMC
-9.66%MARSH & MCLENNAN COS INC COM
Shares262
Event2026-03-31
Filed2026-05-06
GSK PLC SPONSORED ADR
0.00%GSK PLC SPONSORED ADR
Shares823
Event2026-03-31
Filed2026-05-06
SIL
0.00%GLOBAL X SILVER MINERS ETF
Shares500
Event2026-03-31
Filed2026-05-06
PLD
2.11%PROLOGIS INC. COM
Shares338
Event2026-03-31
Filed2026-05-06
SMH
3.57%VANECK SEMICONDUCTOR ETF
Shares116
Event2026-03-31
Filed2026-05-06
XMMO
0.00%INVESCO S&P MIDCAP MOMENTUM ETF
Shares302
Event2026-03-31
Filed2026-05-06
JPIB
-44.77%JPMorgan International Bond Opportunities ETF (JPIB)
Shares908
Event2026-03-31
Filed2026-05-06
BHP
1.71%BHP BILLITON LIMITED SPONSORED ADS
Shares595
Event2026-03-31
Filed2026-05-06
SIVR
115.83%ABRDN PHYSICAL SILVER SHARES ETF
Shares600
Event2026-03-31
Filed2026-05-06
DGX
-17.11%QUEST DIAGNOSTICS INC COM
Shares218
Event2026-03-31
Filed2026-05-06
SCHC
-0.11%SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF
Shares914
Event2026-03-31
Filed2026-05-06
IEI
-16.78%ISHARES 3-7 YEAR TREASURY BOND ETF
Shares357
Event2026-03-31
Filed2026-05-06
VIOO
-1.88%VANGUARD S&P SMALL-CAP 600 ETF
Shares365
Event2026-03-31
Filed2026-05-06
IWO
-10.14%ISHARES RUSSELL 2000 GROWTH ETF
Shares133
Event2026-03-31
Filed2026-05-06
CSQ
0.00%CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT
Shares2.4K
Event2026-03-31
Filed2026-05-06
NSC
4.38%NORFOLK SOUTHN CORP COM
Shares143
Event2026-03-31
Filed2026-05-06
CITIGROUP INC COM NEW
5.57%CITIGROUP INC COM NEW
Shares360
Event2026-03-31
Filed2026-05-06
KMI
-55.35%KINDER MORGAN INC DEL COM
Shares1.2K
Event2026-03-31
Filed2026-05-06
FDVV
0.69%FIDELITY HIGH DIVIDEND ETF
Shares733
Event2026-03-31
Filed2026-05-06
DFSI
13.66%DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF
Shares932
Event2026-03-31
Filed2026-05-06
GEN DIGITAL INC COM
3.13%GEN DIGITAL INC COM
Shares2.0K
Event2026-03-31
Filed2026-05-06
ICLN
-12.54%ISHARES GLOBAL CLEAN ENERGY ETF
Shares2.0K
Event2026-03-31
Filed2026-05-06
GDEC
NewFT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER
Shares1.0K
Event2026-03-31
Filed2026-05-06
EFAV
0.00%ISHARES MSCI EAFE MIN VOL FACTOR ETF
Shares402
Event2026-03-31
Filed2026-05-06
TMUS
1.16%T-MOBILE US INC COM
Shares174
Event2026-03-31
Filed2026-05-06
BNDX
117.05%VANGUARD TOTAL INTERNATIONAL BOND ETF
Shares751
Event2026-03-31
Filed2026-05-06
PNNT
0.00%PENNANTPARK INVT CORP COM
Shares7.9K
Event2026-03-31
Filed2026-05-06
SPMD
NewSTATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF
Shares601
Event2026-03-31
Filed2026-05-06
FLJH
0.00%FRANKLIN FTSE JAPAN HEDGED ETF
Shares883
Event2026-03-31
Filed2026-05-06
ESGE
0.00%ISHARES ESG AWARE MSCI EM ETF
Shares769
Event2026-03-31
Filed2026-05-06
OHI
3.92%OMEGA HEALTHCARE INVS INC COM
Shares795
Event2026-03-31
Filed2026-05-06
URA
NewGLOBAL X URANIUM ETF
Shares709
Event2026-03-31
Filed2026-05-06
WFC
-6.54%WELLS FARGO & CO COM
Shares429
Event2026-03-31
Filed2026-05-06
FLQL
0.20%FRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETF
Shares500
Event2026-03-31
Filed2026-05-06
SPIB
20.10%STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF
Shares998
Event2026-03-31
Filed2026-05-06
UTHR
7.84%UNITED THERAPEUTICS CORP DEL COM
Shares55
Event2026-03-31
Filed2026-05-06
MET
-1.69%METLIFE INC COM
Shares466
Event2026-03-31
Filed2026-05-06
DEM
NewWISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND
Shares650
Event2026-03-31
Filed2026-05-06
CMI
1.72%CUMMINS INC COM
Shares59
Event2026-03-31
Filed2026-05-06
IWP
420.83%ISHARES RUSSELL MID-CAP GROWTH ETF
Shares250
Event2026-03-31
Filed2026-05-06
DFUS
0.00%DIMENSIONAL U.S. EQUITY MARKET ETF
Shares448
Event2026-03-31
Filed2026-05-06
SOLSTICE ADVANCED MATLS INC COM SHS
132.02%SOLSTICE ADVANCED MATLS INC COM SHS
Shares413
Event2026-03-31
Filed2026-05-06
AMAT
13.75%APPLIED MATLS INC COM
Shares91
Event2026-03-31
Filed2026-05-06
FELC
0.00%FIDELITY ENHANCED LARGE CAP CORE ETF
Shares859
Event2026-03-31
Filed2026-05-06
CCJ
NewCAMECO CORP COM
Shares286
Event2026-03-31
Filed2026-05-06
DFSU
251.16%DIMENSIONAL ETF TRUST
Shares755
Event2026-03-31
Filed2026-05-06
APH
-3.16%AMPHENOL CORP CL A
Shares245
Event2026-03-31
Filed2026-05-06
FTC
NewFIRST TRUST LARGE CAP GROWTH ALPHADEX FUND
Shares200
Event2026-03-31
Filed2026-05-06
JIRE
0.00%JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF
Shares402
Event2026-03-31
Filed2026-05-06
CXSE
NewWISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND
Shares800
Event2026-03-31
Filed2026-05-06
PBA
0.00%PEMBINA PIPELINE CORP COM
Shares675
Event2026-03-31
Filed2026-05-06
PHYS
0.00%SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR
Shares850
Event2026-03-31
Filed2026-05-06
DXJ
-0.53%WISDOMTREE JAPAN HEDGED EQUITY FUND
Shares186
Event2026-03-31
Filed2026-05-06
FLIN
0.00%FRANKLIN FTSE INDIA ETF
Shares891
Event2026-03-31
Filed2026-05-06
NEE
-8.38%NEXTERA ENERGY INC COM
Shares317
Event2026-03-31
Filed2026-05-06
XYL
-7.87%XYLEM INC COM
Shares246
Event2026-03-31
Filed2026-05-06
VOT
245.45%VANGUARD MID-CAP GROWTH ETF
Shares114
Event2026-03-31
Filed2026-05-06
BMI
-0.52%BADGER METER INC COM
Shares191
Event2026-03-31
Filed2026-05-06
USIG
35.07%ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF
Shares570
Event2026-03-31
Filed2026-05-06
MS
-7.89%MORGAN STANLEY COM NEW
Shares175
Event2026-03-31
Filed2026-05-06
IVLU
2800.00%ISHARES MSCI INTL VALUE FACTOR ETF
Shares725
Event2026-03-31
Filed2026-05-06
FV
80.53%FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF
Shares473
Event2026-03-31
Filed2026-05-06
COPP
NewSPROTT COPPER MINERS ETF
Shares800
Event2026-03-31
Filed2026-05-06
BLBD
0.00%BLUE BIRD CORP COM
Shares500
Event2026-03-31
Filed2026-05-06
ITA
-1.53%ISHARES U.S. AEROSPACE & DEFENSE ETF
Shares129
Event2026-03-31
Filed2026-05-06
MCK
0.00%MCKESSON CORP COM
Shares32
Event2026-03-31
Filed2026-05-06
UBER
-0.79%UBER TECHNOLOGIES INC COM
Shares376
Event2026-03-31
Filed2026-05-06
MUB
0.00%ISHARES NATIONAL MUNI BOND ETF
Shares254
Event2026-03-31
Filed2026-05-06
DLN
0.00%WISDOMTREE U.S. LARGECAP DIVIDEND FUND
Shares293
Event2026-03-31
Filed2026-05-06
EATON CORP PLC SHS
10.77%EATON CORP PLC SHS
Shares72
Event2026-03-31
Filed2026-05-06
DUKE ENERGY CORP NEW COM NEW
3.13%DUKE ENERGY CORP NEW COM NEW
Shares198
Event2026-03-31
Filed2026-05-06
IBB
0.00%ISHARES BIOTECHNOLOGY ETF
Shares153
Event2026-03-31
Filed2026-05-06
CANADIAN PACIFIC KANSAS CITY COM
-0.31%CANADIAN PACIFIC KANSAS CITY COM
Shares326
Event2026-03-31
Filed2026-05-06
IGIB
NewISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF
Shares483
Event2026-03-31
Filed2026-05-06
FTCS
0.00%FIRST TRUST CAPITAL STRENGTH ETF
Shares274
Event2026-03-31
Filed2026-05-06
ICF
-1.70%ISHARES SELECT U.S. REIT ETF
Shares405
Event2026-03-31
Filed2026-05-06
RGLD
3.16%ROYAL GOLD INC COM
Shares98
Event2026-03-31
Filed2026-05-06
VTEB
-50.69%VANGUARD TAX-EXEMPT BOND ETF
Shares497
Event2026-03-31
Filed2026-05-06
FEX
NewFIRST TRUST LARGE CAP CORE ALPHADEX FUND
Shares203
Event2026-03-31
Filed2026-05-06
VOE
NewVANGUARD MID-CAP VALUE ETF
Shares134
Event2026-03-31
Filed2026-05-06
PNC
-4.10%PNC FINL SVCS GROUP INC COM
Shares117
Event2026-03-31
Filed2026-05-06
IJJ
-1.60%ISHARES S&P MID-CAP 400 VALUE ETF
Shares184
Event2026-03-31
Filed2026-05-06
USHY
119.80%ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF
Shares655
Event2026-03-31
Filed2026-05-06
IWC
NewISHARES MICRO-CAP ETF
Shares150
Event2026-03-31
Filed2026-05-06
QNITY ELECTRONICS INC COMMON STOCK
-32.01%QNITY ELECTRONICS INC COMMON STOCK
Shares206
Event2026-03-31
Filed2026-05-06
HSBC
443.14%HSBC HLDGS PLC SPON ADR NEW
Shares277
Event2026-03-31
Filed2026-05-06
BABA
282.98%ALIBABA GROUP HLDG LTD SPONSORED ADS
Shares180
Event2026-03-31
Filed2026-05-06
ASO
0.00%ACADEMY SPORTS & OUTDOORS INC COM
Shares401
Event2026-03-31
Filed2026-05-06
GEHC
-6.23%GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK
Shares316
Event2026-03-31
Filed2026-05-06
EQNR
0.00%EQUINOR ASA SPONSORED ADR
Shares533
Event2026-03-31
Filed2026-05-06
TE CONNECTIVITY PLC ORD SHS
256.67%TE CONNECTIVITY PLC ORD SHS
Shares107
Event2026-03-31
Filed2026-05-06
INVESCO RAFI EMERGING MARKETS ETF
0.00%INVESCO RAFI EMERGING MARKETS ETF
Shares804
Event2026-03-31
Filed2026-05-06
SCHW
-5.04%SCHWAB CHARLES CORP COM
Shares226
Event2026-03-31
Filed2026-05-06
EDIV
-18.84%STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF
Shares530
Event2026-03-31
Filed2026-05-06
CVS
-18.49%CVS HEALTH CORP COM
Shares291
Event2026-03-31
Filed2026-05-06
NATIONAL GRID PLC SPONSORED ADR NE
6.11%NATIONAL GRID PLC SPONSORED ADR NE
Shares243
Event2026-03-31
Filed2026-05-06
MARVELL TECHNOLOGY INC COM
0.00%MARVELL TECHNOLOGY INC COM
Shares208
Event2026-03-31
Filed2026-05-06
EOG
20.51%EOG RES INC COM
Shares141
Event2026-03-31
Filed2026-05-06
DFJ
NewWISDOMTREE JAPAN SMALLCAP DIVIDEND FUND
Shares200
Event2026-03-31
Filed2026-05-06
CVY
0.00%INVESCO ZACKS MULTI-ASSET INCOME ETF
Shares750
Event2026-03-31
Filed2026-05-06
CET
0.00%CENTRAL SECS CORP COM
Shares407
Event2026-03-31
Filed2026-05-06
SPGI
-74.03%S&P GLOBAL INC COM
Shares47
Event2026-03-31
Filed2026-05-06
SNY
0.00%SANOFI SA SPONSORED ADR
Shares418
Event2026-03-31
Filed2026-05-06
FTA
0.00%FIRST TRUST LARGE CAP VALUE ALPHADEX FUND
Shares217
Event2026-03-31
Filed2026-05-06
LDP
0.00%COHEN & STEERS LTD DURATION PF COM
Shares1.0K
Event2026-03-31
Filed2026-05-06
NVO
0.00%NOVO-NORDISK A S ADR
Shares540
Event2026-03-31
Filed2026-05-06
SHV
231.48%ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF
Shares179
Event2026-03-31
Filed2026-05-06
CNQ
0.00%CANADIAN NAT RES LTD MED TERM COM
Shares400
Event2026-03-31
Filed2026-05-06
DUPONT DE NEMOURS INC COM
-31.39%DUPONT DE NEMOURS INC COM
Shares424
Event2026-03-31
Filed2026-05-06
FNDA
0.00%SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF
Shares598
Event2026-03-31
Filed2026-05-06
AJG
-12.87%GALLAGHER ARTHUR J & CO COM
Shares88
Event2026-03-31
Filed2026-05-06
ISHARES GOLD TRUST
-53.32%ISHARES GOLD TRUST
Shares218
Event2026-03-31
Filed2026-05-06
GDX
0.00%VANECK GOLD MINERS ETF
Shares205
Event2026-03-31
Filed2026-05-06
USRT
0.00%ISHARES CORE U.S. REIT ETF
Shares314
Event2026-03-31
Filed2026-05-06
UROY
NewURANIUM RTY CORP COM
Shares5.0K
Event2026-03-31
Filed2026-05-06
SCZ
-14.81%ISHARES MSCI EAFE SMALL-CAP ETF
Shares230
Event2026-03-31
Filed2026-05-06
XJR
0.00%ISHARES ESG SELECT SCREENED S&P SMALL-CAP ETF
Shares413
Event2026-03-31
Filed2026-05-06
DCOR
0.00%DIMENSIONAL US CORE EQUITY 1 ETF
Shares249
Event2026-03-31
Filed2026-05-06
STZ
0.00%CONSTELLATION BRANDS INC CL A
Shares119
Event2026-03-31
Filed2026-05-06
ADI
1.82%ANALOG DEVICES INC COM
Shares56
Event2026-03-31
Filed2026-05-06
FTS
0.00%FORTIS INC COM
Shares318
Event2026-03-31
Filed2026-05-06
SHLD
0.00%GLOBAL X DEFENSE TECH ETF
Shares250
Event2026-03-31
Filed2026-05-06
UEC
25980.00%URANIUM ENERGY CORP COM
Shares1.3K
Event2026-03-31
Filed2026-05-06
HLT
3.64%HILTON WORLDWIDE HLDGS INC COM
Shares57
Event2026-03-31
Filed2026-05-06
INVESCO RAFI US 1500 SMALL-MID ETF
-0.26%INVESCO RAFI US 1500 SMALL-MID ETF
Shares378
Event2026-03-31
Filed2026-05-06
VCIT
171.43%VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
Shares209
Event2026-03-31
Filed2026-05-06
AOM
0.00%ISHARES CORE 40/60 MODERATE ALLOCATION ETF
Shares365
Event2026-03-31
Filed2026-05-06
WMB
-0.42%WILLIAMS COS INC COM
Shares237
Event2026-03-31
Filed2026-05-06
UAL
994.12%UNITED AIRLS HLDGS INC COM
Shares186
Event2026-03-31
Filed2026-05-06
XLRE
NewSTATE STREET REAL ESTATE SELECT SECTOR SPDR ETF
Shares418
Event2026-03-31
Filed2026-05-06
TAN
0.00%INVESCO SOLAR ETF
Shares305
Event2026-03-31
Filed2026-05-06
QTUM
0.00%DEFIANCE QUANTUM ETF
Shares158
Event2026-03-31
Filed2026-05-06
DFAI
0.00%DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF
Shares430
Event2026-03-31
Filed2026-05-06
EME
266.67%EMCOR GROUP INC COM
Shares22
Event2026-03-31
Filed2026-05-06
CENCORA INC COM
2.00%CENCORA INC COM
Shares51
Event2026-03-31
Filed2026-05-06
NOK
0.00%NOKIA CORP SPONSORED ADR
Shares2.0K
Event2026-03-31
Filed2026-05-06
TT
26.67%TRANE TECHNOLOGIES PLC SHS
Shares38
Event2026-03-31
Filed2026-05-06
FLCB
0.68%FRANKLIN U.S CORE BOND ETF
Shares745
Event2026-03-31
Filed2026-05-06
IQLT
16.50%ISHARES MSCI INTL QUALITY FACTOR ETF
Shares346
Event2026-03-31
Filed2026-05-06
UPS
-5.85%UNITED PARCEL SVCS INC CL B
Shares161
Event2026-03-31
Filed2026-05-06
HWM
4.62%HOWMET AEROSPACE INC COM
Shares68
Event2026-03-31
Filed2026-05-06
WBD
1.80%WARNER BROS DISCOVERY INC COM SER A
Shares567
Event2026-03-31
Filed2026-05-06
PDN
0.00%INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF
Shares359
Event2026-03-31
Filed2026-05-06
ETHE
0.55%GRAYSCALE ETHEREUM STAKING ETF
Shares911
Event2026-03-31
Filed2026-05-06
FNDE
0.00%SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF
Shares404
Event2026-03-31
Filed2026-05-06
PANW
26.67%PALO ALTO NETWORKS INC COM
Shares95
Event2026-03-31
Filed2026-05-06
IPAC
0.00%ISHARES CORE MSCI PACIFIC ETF
Shares194
Event2026-03-31
Filed2026-05-06
MLPX
0.00%GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF
Shares200
Event2026-03-31
Filed2026-05-06
CME
6.52%CME GROUP INC COM
Shares49
Event2026-03-31
Filed2026-05-06
VNT
-0.25%VONTIER CORPORATION COM
Shares403
Event2026-03-31
Filed2026-05-06
QQQM
NewINVESCO NASDAQ 100 ETF
Shares60
Event2026-03-31
Filed2026-05-06
E
0.00%ENI SPA SPONSORED ADR
Shares250
Event2026-03-31
Filed2026-05-06
BOTZ
1270.97%GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF
Shares425
Event2026-03-31
Filed2026-05-06
FCAL
0.00%FIRST TRUST CALIFORNIA MUNICIPAL HIGH INCOME ETF
Shares288
Event2026-03-31
Filed2026-05-06
ROBT
-19.63%FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF
Shares303
Event2026-03-31
Filed2026-05-06
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG
0.00%BROOKFIELD RENEWABLE CORP CL A EX SUB VTG
Shares350
Event2026-03-31
Filed2026-05-06
RAL
-0.59%RALLIANT CORP COM
Shares335
Event2026-03-31
Filed2026-05-06
FAST
1.70%FASTENAL CO COM
Shares299
Event2026-03-31
Filed2026-05-06
ADX
1.94%ADAMS DIVERSIFIED EQUITY FD COM
Shares632
Event2026-03-31
Filed2026-05-06
CHRD
0.00%CHORD ENERGY CORPORATION COM NEW
Shares97
Event2026-03-31
Filed2026-05-06
CAH
0.00%CARDINAL HEALTH INC COM
Shares65
Event2026-03-31
Filed2026-05-06
RQI
0.00%COHEN & STEERS QUALITY INCOME COM
Shares1.1K
Event2026-03-31
Filed2026-05-06
CLPT
0.00%CLEARPOINT NEURO INC COM
Shares1.5K
Event2026-03-31
Filed2026-05-06
SPTM
NewSTATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF
Shares169
Event2026-03-31
Filed2026-05-06
BIL
2.84%STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
Shares145
Event2026-03-31
Filed2026-05-06
CB
5.26%CHUBB LTD SWITZ COM
Shares40
Event2026-03-31
Filed2026-05-06
FTNT
0.00%FORTINET INC COM
Shares161
Event2026-03-31
Filed2026-05-06
SPOT
8.00%SPOTIFY TECHNOLOGY S A SHS
Shares27
Event2026-03-31
Filed2026-05-06
PWR
4.55%QUANTA SVCS INC COM
Shares23
Event2026-03-31
Filed2026-05-06
MNST
-3.74%MONSTER BEVERAGE CORP NEW COM
Shares180
Event2026-03-31
Filed2026-05-06
XLC
0.00%STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF
Shares117
Event2026-03-31
Filed2026-05-06
ARCC
0.00%ARES CAPITAL CORP COM
Shares719
Event2026-03-31
Filed2026-05-06
ACIO
0.00%APTUS COLLARED INVESTMENT OPPORTUNITY ETF
Shares308
Event2026-03-31
Filed2026-05-06
WDC
27.03%WESTERN DIGITAL CORP COM
Shares47
Event2026-03-31
Filed2026-05-06
ACWI
-7.07%ISHARES MSCI ACWI ETF
Shares92
Event2026-03-31
Filed2026-05-06
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