Sponsored
The Analysis of Financial Gravity Asset Management, Inc.'s Holdings & P&L
Currently, Financial Gravity Asset Management, Inc. holds 973 types of securities in its portfolio with a total value $562.0M. In the most recent quarter, they have increased their positions in N/A (+5.9M shares, valued at $5.9M), SPY (+5.9K shares, valued at $3.8M), N/A (+16.6K shares, valued at $3.3M); decreased their positions in N/A (-14.2K shares, valued at $312.6K), TSM (-656 shares, valued at $221.7K), N/A (-658 shares, valued at $188.8K); initiated new positions in N/A (+16.6K shares, valued at $3.3M), XME (+8.0K shares, valued at $865.1K), N/A (+49.1K shares, valued at $854.2K).
1M P&L
+10.0M+1.91%
3M P&L
+5.4M+1.01%
HY P&L
+23.3M+4.57%
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/A353.5M
70.6%
2Drug Manufacturers - General13.3M
2.7%
3Semiconductors10.8M
2.2%
Top Industries by Stock Count
1N/A274 stocks
49.1%
2Asset Management13 stocks
2.3%
3Semiconductors10 stocks
1.8%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
SPIB STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF567.4K shares5.46%2026-03-312026-05-08
Sponsored
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND ETF SHARES223.4K shares3.30%2026-03-312026-05-08
Sponsored
SCHWAB PRIME ADVANTAGE MONEY INVESTOR SCHWAB PRIME ADVANTAGE MONEY INVESTOR7.5M shares359.68%2026-03-312026-05-08
TSM TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS16.4K shares-3.84%2026-03-312026-05-08
Sponsored
Sponsored
ARM ARM HLDGS PLC EQUITY A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS26.8K shares0.86%2026-03-312026-05-08
Sponsored
Sponsored
SPTM STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET E30.4K shares-5.09%2026-03-312026-05-08
Sponsored
CLIFFWATER CORPORATE LENDING I CLIFFWATER CORPORATE LENDING I223.8K shares3347.48%2026-03-312026-05-08
UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS39.3K shares2.10%2026-03-312026-05-08
APOLLO DIVERSIFIED CREDIT FD CL A APOLLO DIVERSIFIED CREDIT FD CL A88.9K shares131.21%2026-03-312026-05-08
Sponsored
Sponsored
VANGUARD TOTAL STOCK MKT IDX ADM VANGUARD TOTAL STOCK MKT IDX ADM7.8K shares0.31%2026-03-312026-05-08
BNP PARIBAS SA 0 27F DUE 08/04/27 BNP PARIBAS SA 0 27F DUE 08/04/27775.0K shares0.00%2026-03-312026-05-08
APOLLO DIVERSIFIED CREDIT FD CL C APOLLO DIVERSIFIED CREDIT FD CL C42.1K shares3174.55%2026-03-312026-05-08
FRANKLIN BSP CAPITAL CORPORATION FRANKLIN BSP CAPITAL CORPORATION63.2K shares138.25%2026-03-312026-05-08
Sponsored
VISTASHARES TARGET 15 ACKTIVIST SELECT INCOME ETF VISTASHARES TARGET 15 ACKTIVIST SELECT INCOME ETF49.1K sharesnew addition2026-03-312026-05-08
FIRST EAGLE CR OPPORTUNITIES FD I FIRST EAGLE CR OPPORTUNITIES FD I33.8K shares-29.53%2026-03-312026-05-08
FIDELITY ADVISOR TECHNOLOGY - I FIDELITY ADVISOR TECHNOLOGY - I18.1K sharesnew addition2026-03-312026-05-08
Sponsored
BNP PARIBAS SA 0 27F DUE 10/06/27 BNP PARIBAS SA 0 27F DUE 10/06/27450.0K shares0.00%2026-03-312026-05-08
Sponsored
CANTOR SILVERSTEIN OPPORTUNITY ZONE TRUST II, INC CANTOR SILVERSTEIN OPPORTUNITY ZONE TRUST II, INC20.7K sharesnew addition2026-03-312026-05-08
BLUEROCK HIGH INCOME INSTITUTIONAL CDT I BLUEROCK HIGH INCOME INSTITUTIONAL CDT I24.7K shares1944.58%2026-03-312026-05-08
STONE RIDGE TR II RNS RSK PR INT STONE RIDGE TR II RNS RSK PR INT9.2K shares837.97%2026-03-312026-05-08
Sponsored
VANGUARD TAX-MANAGED CAPITAL APP ADM VANGUARD TAX-MANAGED CAPITAL APP ADM1.6K shares0.00%2026-03-312026-05-08
FIDELITY ADVISOR GROWTH OPPS I FIDELITY ADVISOR GROWTH OPPS I2.2K sharesnew addition2026-03-312026-05-08
Sponsored
INVESCO STEELPATH MLP INCOME Y INVESCO STEELPATH MLP INCOME Y55.0K sharesnew addition2026-03-312026-05-08
Sponsored
FIDELITY ADVISOR HEALTH CARE I FIDELITY ADVISOR HEALTH CARE I5.4K sharesnew addition2026-03-312026-05-08
XOP STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF1.8K sharesnew addition2026-03-312026-05-08
Sponsored
CENTER COAST BROOKFIELD MIDSTREAM FOC A CENTER COAST BROOKFIELD MIDSTREAM FOC A41.3K sharesnew addition2026-03-312026-05-08
MORGAN STANLEY FIN 0 27 DUE 05/04/27 MORGAN STANLEY FIN 0 27 DUE 05/04/27300.0K shares0.00%2026-03-312026-05-08
Sponsored
CARLYLE TACTICAL PRIVATE CREDIT N CARLYLE TACTICAL PRIVATE CREDIT N33.3K shares2.13%2026-03-312026-05-08
FEDERATED HERMES KAUFMANN IS FEDERATED HERMES KAUFMANN IS48.3K sharesnew addition2026-03-312026-05-08
BNP PARIBAS SA 0 27F DUE 09/07/27 BNP PARIBAS SA 0 27F DUE 09/07/27200.0K shares0.00%2026-03-312026-05-08
Sponsored
INVESCO STEELPATH MLP ALPHA Y INVESCO STEELPATH MLP ALPHA Y22.9K sharesnew addition2026-03-312026-05-08
VANGUARD LARGE CAP INDEX ADMIRAL VANGUARD LARGE CAP INDEX ADMIRAL1.4K shares0.28%2026-03-312026-05-08
Sponsored
VANGUARD WELLESLEY INCOME ADMIRAL VANGUARD WELLESLEY INCOME ADMIRAL3.5K shares39.34%2026-03-312026-05-08
GRIFFIN CAPITAL QUALIFIED OPPORTUNITY ZONE FUND III LP GRIFFIN CAPITAL QUALIFIED OPPORTUNITY ZONE FUND III LP213.9K sharesnew addition2026-03-312026-05-08
MORGAN STANLEY FIN 0 28 DUE 01/03/28 MORGAN STANLEY FIN 0 28 DUE 01/03/28200.0K shares0.00%2026-03-312026-05-08
Sponsored
US TREASUR NT 3.75 04/26UST NOTE DUE 04/15/26 US TREASUR NT 3.75 04/26UST NOTE DUE 04/15/26188.0K shares0.00%2026-03-312026-05-08
Sponsored
AMERICAN FUNDS AMERICAN BALANCED A AMERICAN FUNDS AMERICAN BALANCED A5.0K shares0.00%2026-03-312026-05-08
Sponsored
BNP PARIBAS SA 0 28F DUE 02/07/28 BNP PARIBAS SA 0 28F DUE 02/07/28115.0K shares0.00%2026-03-312026-05-08
CALL S & P 500 INDEX $6500 EXP 12/18/26 CALL S & P 500 INDEX $6500 EXP 12/18/26N/A sharesnew addition2026-03-312026-05-08
Sponsored
CITIGROUP INC. VAR 34 DUE 01/29/34 CITIGROUP INC. VAR 34 DUE 01/29/34208.0K shares0.00%2026-03-312026-05-08
BNP PARIBAS SA 0 27F DUE 11/04/27 BNP PARIBAS SA 0 27F DUE 11/04/27100.0K shares0.00%2026-03-312026-05-08
AMERICAN FUNDS INCOME FUND OF AMER A AMERICAN FUNDS INCOME FUND OF AMER A5.1K shares0.00%2026-03-312026-05-08
Sponsored
FIDELITY ADVISOR HEALTH CARE A FIDELITY ADVISOR HEALTH CARE A2.6K sharesnew addition2026-03-312026-05-08
VANGUARD EXTENDED MARKET INDEX ADMIRAL VANGUARD EXTENDED MARKET INDEX ADMIRAL811 shares0.00%2026-03-312026-05-08
INVESCO ROCHESTER MUNICIPAL OPPS A INVESCO ROCHESTER MUNICIPAL OPPS A19.2K shares1.35%2026-03-312026-05-08
Sponsored
STORMFIELD REAL ESTATE INCOME FUND LP STORMFIELD REAL ESTATE INCOME FUND LP123.8K sharesnew addition2026-03-312026-05-08
PACIFIC POINT REALTY FUND LLC PACIFIC POINT REALTY FUND LLC122.0K sharesnew addition2026-03-312026-05-08
BLACKROCK HEALTH SCIENCES OPPS INV A BLACKROCK HEALTH SCIENCES OPPS INV A2.0K shares0.00%2026-03-312026-05-08
Sponsored
FIDELITY ADVISOR TECHNOLOGY - A FIDELITY ADVISOR TECHNOLOGY - A2.9K sharesnew addition2026-03-312026-05-08
Sponsored
CITIGROUP GLOBAL MA 0 27 DUE 09/03/27 CITIGROUP GLOBAL MA 0 27 DUE 09/03/27100.0K shares0.00%2026-03-312026-05-08
MORGAN STANLEY FIN 0 27 DUE 12/03/27 MORGAN STANLEY FIN 0 27 DUE 12/03/27100.0K shares0.00%2026-03-312026-05-08
Sponsored
LORD ABBETT MUNICIPAL OPPORTUNITIES I LORD ABBETT MUNICIPAL OPPORTUNITIES I9.8K shares0.00%2026-03-312026-05-08
CAPITAL ONE, NTNL 3.2 27CD FDIC INS DUE 06/15/27US CAPITAL ONE, NTNL 3.2 27CD FDIC INS DUE 06/15/27US100.0K shares0.00%2026-03-312026-05-08
LIGHTSTONE VALUE PLUS REIT V INC LIGHTSTONE VALUE PLUS REIT V INC6.0K shares21292.86%2026-03-312026-05-08
Sponsored
MORGAN STANLEY FIN 0 27 DUE 04/05/27 MORGAN STANLEY FIN 0 27 DUE 04/05/27100.0K shares0.00%2026-03-312026-05-08
CAUSEWAY INTERNATIONAL VALUE INSTL CAUSEWAY INTERNATIONAL VALUE INSTL4.2K shares0.00%2026-03-312026-05-08
US TREASUR NT 3.75 08/26UST NOTE DUE 08/31/26 US TREASUR NT 3.75 08/26UST NOTE DUE 08/31/2690.0K shares0.00%2026-03-312026-05-08
MORGAN STANLEY VAR 31 DUE 03/25/31 MORGAN STANLEY VAR 31 DUE 03/25/31123.0K shares0.00%2026-03-312026-05-08
Sponsored
MORGAN STANLEY VAR 32 DUE 01/31/32 MORGAN STANLEY VAR 32 DUE 01/31/32100.0K shares0.00%2026-03-312026-05-08
NATIONAL HEALTHCARE PROPERTIES, INC NATIONAL HEALTHCARE PROPERTIES, INC2.7K shares0.00%2026-03-312026-05-08
Sponsored
DFA INTERNATIONAL CORE EQUITY 2 I DFA INTERNATIONAL CORE EQUITY 2 I3.6K shares0.00%2026-03-312026-05-08
Sponsored
Sponsored
MORGAN STANLEY VAR 26 DUE 12/27/26 MORGAN STANLEY VAR 26 DUE 12/27/2670.0K shares0.00%2026-03-312026-05-08
BLACKROCK MID-CAP GROWTH EQUITY INSTL BLACKROCK MID-CAP GROWTH EQUITY INSTL2.0K sharesnew addition2026-03-312026-05-08
GUGGENHEIM DEFINED P UNIT 2560 DIVIDEND GROWTH PORT SER 29 MONTHLY GUGGENHEIM DEFINED P UNIT 2560 DIVIDEND GROWTH PORT SER 29 MONTHLY7.1K sharesnew addition2026-03-312026-05-08
Sponsored
INVESCO SENIOR FLOATING RATE Y INVESCO SENIOR FLOATING RATE Y10.2K sharesnew addition2026-03-312026-05-08
NORTH SQUARE TACTICAL GROWTH I NORTH SQUARE TACTICAL GROWTH I3.5K sharesnew addition2026-03-312026-05-08
Sponsored
CION ARES DIVERSIFIED CREDIT A CION ARES DIVERSIFIED CREDIT A2.5K sharesnew addition2026-03-312026-05-08
NEUBERGER STRATEGIC INCOME I NEUBERGER STRATEGIC INCOME I5.8K sharesnew addition2026-03-312026-05-08
Sponsored
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS563 shares0.00%2026-03-312026-05-08
CENTER COAST BROOKFIELD MIDSTREAM FOC I CENTER COAST BROOKFIELD MIDSTREAM FOC I6.9K sharesnew addition2026-03-312026-05-08
INVESCO STEELPATH MLP INCOME C INVESCO STEELPATH MLP INCOME C9.9K sharesnew addition2026-03-312026-05-08
SIEMENS ENERGY AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS SIEMENS ENERGY AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS304 sharesnew addition2026-03-312026-05-08
Sponsored
FIDELITY ADVISOR REAL ESTATE INCOME A FIDELITY ADVISOR REAL ESTATE INCOME A4.2K shares0.00%2026-03-312026-05-08
CITIGROUP GLOBAL MA 0 27 DUE 06/01/27 CITIGROUP GLOBAL MA 0 27 DUE 06/01/2750.0K shares0.00%2026-03-312026-05-08
IHEARTCOMMUNICA 6.375 26 DUE 05/01/26 IHEARTCOMMUNICA 6.375 26 DUE 05/01/2650.0K shares0.00%2026-03-312026-05-08
Sponsored
CION ARES DIVERSIFIED CREDIT C CION ARES DIVERSIFIED CREDIT C1.9K sharesnew addition2026-03-312026-05-08
NUVEEN HIGH YIELD MUNICIPAL BOND A NUVEEN HIGH YIELD MUNICIPAL BOND A3.3K sharesnew addition2026-03-312026-05-08
DWS MANAGED MUNICIPAL BOND A DWS MANAGED MUNICIPAL BOND A5.8K sharesnew addition2026-03-312026-05-08
KBS REAL ESTATE INVESTMENT TRUST III INC KBS REAL ESTATE INVESTMENT TRUST III INC16.7K shares28.48%2026-03-312026-05-08
Sponsored
CITIGROUP GLOBAL MA 0 26 DUE 11/05/26 CITIGROUP GLOBAL MA 0 26 DUE 11/05/2640.0K shares0.00%2026-03-312026-05-08
MORGAN STANLEY FIN 0 27 DUE 11/04/27 MORGAN STANLEY FIN 0 27 DUE 11/04/2740.0K shares0.00%2026-03-312026-05-08
Sponsored
STARWOOD REAL ESTATE INCOME TRUST CLASS I STARWOOD REAL ESTATE INCOME TRUST CLASS I2.2K sharesnew addition2026-03-312026-05-08
BAE SYS PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS BAE SYS PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS372 sharesnew addition2026-03-312026-05-08
FIDELITY ADVISOR FLOATING RATE HI INC A FIDELITY ADVISOR FLOATING RATE HI INC A4.8K shares0.00%2026-03-312026-05-08
INVESCO CAPITAL MARKET UNIT SER 24 MONTHLY CASH INVESCO CAPITAL MARKET UNIT SER 24 MONTHLY CASH251 shares0.00%2026-03-312026-05-08
NOMURA TAX-FREE CO INSTITUTIONAL NOMURA TAX-FREE CO INSTITUTIONAL4.1K sharesnew addition2026-03-312026-05-08
Sponsored
BLACKSTONE PRIVATE CREDIT FUND CLASS I BLACKSTONE PRIVATE CREDIT FUND CLASS I1.7K shares2.45%2026-03-312026-05-08
VANGUARD TARGET RETIREMENT 2045 FUND VANGUARD TARGET RETIREMENT 2045 FUND1.2K sharesnew addition2026-03-312026-05-08
Sponsored
INVESCO MULTI-ASSET INCOME A INVESCO MULTI-ASSET INCOME A4.9K sharesnew addition2026-03-312026-05-08
VANGUARD DIVIDEND APPRECIATION INDEX ADM VANGUARD DIVIDEND APPRECIATION INDEX ADM641 shares-29.09%2026-03-312026-05-08
Sponsored
FRANKLIN MUNICIPAL HIGH YIELD ETF FRANKLIN MUNICIPAL HIGH YIELD ETF3.2K shares0.00%2026-03-312026-05-08
Sponsored
THORNBURG GLOBAL OPPORTUNITIES I THORNBURG GLOBAL OPPORTUNITIES I731 shares0.00%2026-03-312026-05-08
THORNBURG INVESTMENT INCOME BUILDER I THORNBURG INVESTMENT INCOME BUILDER I992 shares0.71%2026-03-312026-05-08
Sponsored
SAFRAN FSPONSORED ADR 1 ADR REP 0.25 ORD SHS SAFRAN FSPONSORED ADR 1 ADR REP 0.25 ORD SHS415 sharesnew addition2026-03-312026-05-08
ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS2.2K shares72766.67%2026-03-312026-05-08
MORGAN STANLEY VAR 33 DUE 10/31/33 MORGAN STANLEY VAR 33 DUE 10/31/3351.0K shares0.00%2026-03-312026-05-08
VIPER ENERGY INC NEW CLASS CLASS A VIPER ENERGY INC NEW CLASS CLASS A714 shares0.00%2026-03-312026-05-08
Sponsored
AMERICAN FUNDS CAPITAL WORLD GR&INC A AMERICAN FUNDS CAPITAL WORLD GR&INC A467 sharesnew addition2026-03-312026-05-08
LORD ABBETT INVESTMENT GRADE FLTNG RT I LORD ABBETT INVESTMENT GRADE FLTNG RT I3.2K shares-3.36%2026-03-312026-05-08
Sponsored
PIMCO RAE WORLDWIDE LONG/SHORT PLUS INST PIMCO RAE WORLDWIDE LONG/SHORT PLUS INST4.0K sharesnew addition2026-03-312026-05-08
GUGGENHEIM MACRO OPPORTUNITIES INSTL GUGGENHEIM MACRO OPPORTUNITIES INSTL1.3K sharesnew addition2026-03-312026-05-08
Sponsored
AMERICAN FUNDS AMERICAN HIGH-INC A AMERICAN FUNDS AMERICAN HIGH-INC A3.0K shares0.00%2026-03-312026-05-08
THE BANK OF NOV9.41 33F DUE 07/29/33 THE BANK OF NOV9.41 33F DUE 07/29/3339.0K shares0.00%2026-03-312026-05-08
Sponsored
MORGAN STANLEY VAR 31 DUE 11/30/31 MORGAN STANLEY VAR 31 DUE 11/30/3136.0K shares0.00%2026-03-312026-05-08
Sponsored
FIIG FIRST TRUST INTERMEDIATEDURATION INVESTMENT GRADE CORPORATE ETF1.3K shares0.00%2026-03-312026-05-08
Sponsored
NEW MEXICO FIN AUTH 5 36POOL AUTH DUE 06/01/36 NEW MEXICO FIN AUTH 5 36POOL AUTH DUE 06/01/3625.0K shares0.00%2026-03-312026-05-08
Sponsored
AMERICAN CENTURY GLOBAL GOLD INV AMERICAN CENTURY GLOBAL GOLD INV728 sharesnew addition2026-03-312026-05-08
Sponsored
COLUMBIA STRATEGIC MUNICIPAL INC A COLUMBIA STRATEGIC MUNICIPAL INC A1.6K sharesnew addition2026-03-312026-05-08
DBS GROUP HLDGS LTD FSPONSORED ADR 1 ADR REPS 4 ORD SHS DBS GROUP HLDGS LTD FSPONSORED ADR 1 ADR REPS 4 ORD SHS127 sharesnew addition2026-03-312026-05-08
Sponsored
MORGAN STANLEY FIN 0 PFD DUE 05/06/27SUBJ TO XTRO REDEMPTION MORGAN STANLEY FIN 0 PFD DUE 05/06/27SUBJ TO XTRO REDEMPTION1.5K shares0.00%2026-03-312026-05-08
Sponsored
ROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHS ROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHS432 shares-6.70%2026-03-312026-05-08
THE GOLDMAN SACH 6.45 36 DUE 05/01/36 THE GOLDMAN SACH 6.45 36 DUE 05/01/3620.0K shares0.00%2026-03-312026-05-08
VICTORY RS SCIENCE AND TECHNOLOGY A VICTORY RS SCIENCE AND TECHNOLOGY A716 sharesnew addition2026-03-312026-05-08
Sponsored
NEW YORK N Y 2.75 40GO UTX DUE 08/01/40OID NEW YORK N Y 2.75 40GO UTX DUE 08/01/40OID25.0K shares0.00%2026-03-312026-05-08
Sponsored
ROYCE SMALLER-COMPANIES GROWTH SVC ROYCE SMALLER-COMPANIES GROWTH SVC2.6K sharesnew addition2026-03-312026-05-08
NYLI MACKAY HIGH YIELD MUNI BOND CLASS I NYLI MACKAY HIGH YIELD MUNI BOND CLASS I1.6K sharesnew addition2026-03-312026-05-08
Sponsored
MORGAN STANLEY VAR 26 DUE 09/22/26 MORGAN STANLEY VAR 26 DUE 09/22/2618.0K shares0.00%2026-03-312026-05-08
Sponsored
NUVEEN HIGH YIELD MUNICIPAL BOND I NUVEEN HIGH YIELD MUNICIPAL BOND I1.2K sharesnew addition2026-03-312026-05-08
IMPAX GLOBAL ENVIRONMENTAL MARKETS INV IMPAX GLOBAL ENVIRONMENTAL MARKETS INV808 shares0.00%2026-03-312026-05-08
Sponsored
BOSTON PARTNERS LONG/SHORT RSRCH INSTL BOSTON PARTNERS LONG/SHORT RSRCH INSTL1.1K sharesnew addition2026-03-312026-05-08
AMERICAN HIGH-INCOME MUNICIPAL BOND F-2 AMERICAN HIGH-INCOME MUNICIPAL BOND F-21.0K sharesnew addition2026-03-312026-05-08
Sponsored
SOUTH CAROLINA ST 5 30DB UTX DUE 04/01/30 SOUTH CAROLINA ST 5 30DB UTX DUE 04/01/3015.0K shares0.00%2026-03-312026-05-08
FRANKLIN US GOVERNMENT SECS ADV FRANKLIN US GOVERNMENT SECS ADV3.0K sharesnew addition2026-03-312026-05-08
EATON VANCE MUNICIPAL OPPORTUNITIES I EATON VANCE MUNICIPAL OPPORTUNITIES I1.3K sharesnew addition2026-03-312026-05-08
LORD ABBETT NATIONAL TAX FREE I LORD ABBETT NATIONAL TAX FREE I1.5K sharesnew addition2026-03-312026-05-08
VANGUARD SMALL CAP INDEX ADMIRAL SHARES VANGUARD SMALL CAP INDEX ADMIRAL SHARES121 shares0.00%2026-03-312026-05-08
APOLLO GLOBAL MGMT INC NCLASS CLASS A APOLLO GLOBAL MGMT INC NCLASS CLASS A135 shares0.00%2026-03-312026-05-08
Sponsored
ANDERSON CNTY S C S 5 28GO UTX DUE 03/01/28 ANDERSON CNTY S C S 5 28GO UTX DUE 03/01/2815.0K shares0.00%2026-03-312026-05-08
INVESCO HIGH YIELD MUNICIPAL Y INVESCO HIGH YIELD MUNICIPAL Y1.8K sharesnew addition2026-03-312026-05-08
IAGG
2.68%ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF
Shares629.1K
Event2026-03-31
Filed2026-05-08
HYLB
3.37%XTRACKERS USD HIGH YIELDCORPORATE BOND ETF
Shares770.4K
Event2026-03-31
Filed2026-05-08
SHYG
2.87%ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF
Shares541.8K
Event2026-03-31
Filed2026-05-08
SPSM
6.82%STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF
Shares413.9K
Event2026-03-31
Filed2026-05-08
EPS
3.80%WISDOMTREE U.S. LARGECAPFUND
Shares286.5K
Event2026-03-31
Filed2026-05-08
STIP
3.22%ISHARES 0-5 YEAR TIPS BOND ETF
Shares186.2K
Event2026-03-31
Filed2026-05-08
HYDW
5.64%XTRACKERS LOW BETA HIGH YIELD BOND ETF
Shares409.1K
Event2026-03-31
Filed2026-05-08
SPIB
5.46%STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF
Shares567.4K
Event2026-03-31
Filed2026-05-08
SPMD
4.23%STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF
Shares299.3K
Event2026-03-31
Filed2026-05-08
SPYG
5.25%STATE STREET SPDR PORTFOLIO S&P 500 GROWTHETF
Shares163.1K
Event2026-03-31
Filed2026-05-08
VWOB
3.30%VANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND ETF SHARES
Shares223.4K
Event2026-03-31
Filed2026-05-08
SPEM
2.02%STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF
Shares304.9K
Event2026-03-31
Filed2026-05-08
SPYD
3.62%STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF
Shares309.0K
Event2026-03-31
Filed2026-05-08
SPBO
3.95%STATE STREET SPDR PORTFOLIO CORPORATE BONDETF
Shares442.1K
Event2026-03-31
Filed2026-05-08
SPYV
5.23%STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF
Shares185.4K
Event2026-03-31
Filed2026-05-08
ICVT
2.95%ISHARES CONVERTIBLE BONDETF
Shares88.5K
Event2026-03-31
Filed2026-05-08
TSLA
-0.40%TESLA INC
Shares23.6K
Event2026-03-31
Filed2026-05-08
IEUR
3.62%ISHARES CORE MSCI EUROPEETF
Shares120.2K
Event2026-03-31
Filed2026-05-08
AMZN
11.20%AMAZON.COM INC
Shares38.0K
Event2026-03-31
Filed2026-05-08
SCHWAB PRIME ADVANTAGE MONEY INVESTOR
359.68%SCHWAB PRIME ADVANTAGE MONEY INVESTOR
Shares7.5M
Event2026-03-31
Filed2026-05-08
NVS
-0.96%NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS
Shares48.0K
Event2026-03-31
Filed2026-05-08
AAPL
8.31%APPLE INC
Shares27.7K
Event2026-03-31
Filed2026-05-08
MSFT
5.90%MICROSOFT CORP
Shares17.2K
Event2026-03-31
Filed2026-05-08
TSM
-3.84%TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS
Shares16.4K
Event2026-03-31
Filed2026-05-08
SPY
312.54%STATE STREET SPDR S&P 500 ETF TRUST
Shares7.7K
Event2026-03-31
Filed2026-05-08
VGSH
0.28%VANGUARD SHORT-TERM TREASURY INDEX FUND ETF SHARES
Shares85.0K
Event2026-03-31
Filed2026-05-08
VMBS
0.63%VANGUARD MORTGAGE-BACKEDSECURITIES INDEX FUND ETF SHARES
Shares105.9K
Event2026-03-31
Filed2026-05-08
IPAC
12.13%ISHARES CORE MSCI PACIFIC ETF
Shares64.8K
Event2026-03-31
Filed2026-05-08
BSV
-0.20%VANGUARD SHORT-TERM BONDINDEX FUND ETF SHARES
Shares62.9K
Event2026-03-31
Filed2026-05-08
TFLO
1.11%ISHARES TREASURY FLOATING RATE BOND ETF
Shares97.3K
Event2026-03-31
Filed2026-05-08
ICSH
0.08%ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF
Shares96.1K
Event2026-03-31
Filed2026-05-08
UPWK
5.75%UPWORK INC
Shares424.8K
Event2026-03-31
Filed2026-05-08
ALPHABET INC CLASS CLASS C
-4.00%ALPHABET INC CLASS CLASS C
Shares15.8K
Event2026-03-31
Filed2026-05-08
WMT
-2.34%WALMART INC
Shares36.3K
Event2026-03-31
Filed2026-05-08
ASML
-0.84%ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS
Shares3.4K
Event2026-03-31
Filed2026-05-08
BERKSHIRE HATHAWAY CLASS B
2.35%BERKSHIRE HATHAWAY CLASS B
Shares9.1K
Event2026-03-31
Filed2026-05-08
ARM
0.86%ARM HLDGS PLC EQUITY A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS
Shares26.8K
Event2026-03-31
Filed2026-05-08
MRNA
-1.87%MODERNA INC
Shares77.1K
Event2026-03-31
Filed2026-05-08
META
-0.10%META PLATFORMS INC CLASS CLASS A
Shares6.8K
Event2026-03-31
Filed2026-05-08
SHW
0.00%SHERWIN-WILLIAMS CO
Shares12.0K
Event2026-03-31
Filed2026-05-08
NFLX
1.15%NETFLIX INC
Shares39.1K
Event2026-03-31
Filed2026-05-08
JNJ
0.00%JOHNSON & JOHNSON
Shares15.3K
Event2026-03-31
Filed2026-05-08
MAR
-0.24%MARRIOTT INTL INC NEW CLASS CLASS A
Shares10.8K
Event2026-03-31
Filed2026-05-08
ASTRAZENECA PLC F
NewASTRAZENECA PLC F
Shares16.6K
Event2026-03-31
Filed2026-05-08
MMM
1.62%3M CO
Shares20.6K
Event2026-03-31
Filed2026-05-08
KO
-0.27%THE COCA-COLA CO
Shares38.4K
Event2026-03-31
Filed2026-05-08
IVV
-3.67%ISHARES CORE S&P 500 ETF
Shares4.4K
Event2026-03-31
Filed2026-05-08
BA
1.09%BOEING CO
Shares14.1K
Event2026-03-31
Filed2026-05-08
CL
2.45%COLGATE PALMOLIVE CO
Shares30.5K
Event2026-03-31
Filed2026-05-08
PG
0.65%PROCTER & GAMBLE CO
Shares17.6K
Event2026-03-31
Filed2026-05-08
SYK
-3.90%STRYKER CORP
Shares7.6K
Event2026-03-31
Filed2026-05-08
SBUX
-0.34%STARBUCKS CORP
Shares27.9K
Event2026-03-31
Filed2026-05-08
TFIN
0.00%TRIUMPH FINL INC
Shares41.6K
Event2026-03-31
Filed2026-05-08
SMG
-0.42%SCOTTS MIRACLE-GRO CO
Shares39.8K
Event2026-03-31
Filed2026-05-08
DIS
4.54%DISNEY WALT CO
Shares25.0K
Event2026-03-31
Filed2026-05-08
SPTM
-5.09%STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET E
Shares30.4K
Event2026-03-31
Filed2026-05-08
CLIFFWATER CORPORATE LENDING I
3347.48%CLIFFWATER CORPORATE LENDING I
Shares223.8K
Event2026-03-31
Filed2026-05-08
ADSK
4.35%AUTODESK INC
Shares9.8K
Event2026-03-31
Filed2026-05-08
UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS
2.10%UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS
Shares39.3K
Event2026-03-31
Filed2026-05-08
FSK
544.49%FS KKR CAPITAL CORP
Shares218.5K
Event2026-03-31
Filed2026-05-08
CMG
2.27%CHIPOTLE MEXICAN GRILL I
Shares66.6K
Event2026-03-31
Filed2026-05-08
CRM
7.09%SALESFORCE INC
Shares11.2K
Event2026-03-31
Filed2026-05-08
INTU
11.35%INTUIT
Shares4.8K
Event2026-03-31
Filed2026-05-08
APOLLO DIVERSIFIED CREDIT FD CL A
131.21%APOLLO DIVERSIFIED CREDIT FD CL A
Shares88.9K
Event2026-03-31
Filed2026-05-08
NKE
6.08%NIKE INC CLASS CLASS B
Shares37.7K
Event2026-03-31
Filed2026-05-08
BBDC
1116.03%BARINGS BDC INC
Shares240.3K
Event2026-03-31
Filed2026-05-08
DEO
6.72%DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS
Shares26.1K
Event2026-03-31
Filed2026-05-08
NVO
12.69%NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS
Shares51.9K
Event2026-03-31
Filed2026-05-08
INVESCO STEELPATH MLP INCOME A
6.03%INVESCO STEELPATH MLP INCOME A
Shares279.3K
Event2026-03-31
Filed2026-05-08
BLUEROCK PRIVATE REAL ES
63.22%BLUEROCK PRIVATE REAL ES
Shares112.0K
Event2026-03-31
Filed2026-05-08
APOLLO DIVERSIFIED RE FD CL A
45.19%APOLLO DIVERSIFIED RE FD CL A
Shares64.2K
Event2026-03-31
Filed2026-05-08
PFFA
1582.55%VIRTUS INFRACAP U.S. PREFERRED STOCK ETF
Shares76.0K
Event2026-03-31
Filed2026-05-08
MIDAS DISCOVERY
0.00%MIDAS DISCOVERY
Shares338.7K
Event2026-03-31
Filed2026-05-08
VANGUARD TOTAL STOCK MKT IDX ADM
0.31%VANGUARD TOTAL STOCK MKT IDX ADM
Shares7.8K
Event2026-03-31
Filed2026-05-08
QUAL
-1.59%ISHARES MSCI USA QUALITYFACTOR ETF
Shares5.7K
Event2026-03-31
Filed2026-05-08
BNP PARIBAS SA 0 27F DUE 08/04/27
0.00%BNP PARIBAS SA 0 27F DUE 08/04/27
Shares775.0K
Event2026-03-31
Filed2026-05-08
XOM
41.18%EXXON MOBIL CORP
Shares6.0K
Event2026-03-31
Filed2026-05-08
APOLLO DIVERSIFIED CREDIT FD CL C
3174.55%APOLLO DIVERSIFIED CREDIT FD CL C
Shares42.1K
Event2026-03-31
Filed2026-05-08
XME
NewSTATE STREET SPDR S&P METALS & MINING ETF
Shares8.0K
Event2026-03-31
Filed2026-05-08
FRANKLIN BSP CAPITAL CORPORATION
138.25%FRANKLIN BSP CAPITAL CORPORATION
Shares63.2K
Event2026-03-31
Filed2026-05-08
VISTASHARES TARGET 15 ACKTIVIST SELECT INCOME ETF
NewVISTASHARES TARGET 15 ACKTIVIST SELECT INCOME ETF
Shares49.1K
Event2026-03-31
Filed2026-05-08
WPC
-1.30%W P CAREY INC REIT
Shares12.1K
Event2026-03-31
Filed2026-05-08
ARCC
7503.33%ARES CAP CORP EQUITY CLASS EQUITY
Shares45.6K
Event2026-03-31
Filed2026-05-08
ISHARES GOLD TRUST
NewISHARES GOLD TRUST
Shares9.0K
Event2026-03-31
Filed2026-05-08
CVX
796.44%CHEVRON CORP NEW
Shares3.8K
Event2026-03-31
Filed2026-05-08
FIRST EAGLE CR OPPORTUNITIES FD I
-29.53%FIRST EAGLE CR OPPORTUNITIES FD I
Shares33.8K
Event2026-03-31
Filed2026-05-08
FIDELITY ADVISOR TECHNOLOGY - I
NewFIDELITY ADVISOR TECHNOLOGY - I
Shares18.1K
Event2026-03-31
Filed2026-05-08
OBDC
1372.75%BLUE OWL CAP CORP
Shares61.5K
Event2026-03-31
Filed2026-05-08
GDX
7000.00%VANECK GOLD MINERS ETF
Shares7.1K
Event2026-03-31
Filed2026-05-08
BNP PARIBAS SA 0 27F DUE 10/06/27
0.00%BNP PARIBAS SA 0 27F DUE 10/06/27
Shares450.0K
Event2026-03-31
Filed2026-05-08
GDXJ
NewVANECK JUNIOR GOLD MINERS ETF
Shares5.1K
Event2026-03-31
Filed2026-05-08
VANGUARD S&P 500 ETF
-1.08%VANGUARD S&P 500 ETF
Shares1.0K
Event2026-03-31
Filed2026-05-08
SCHD
-0.78%SCHWAB U.S. DIVIDEND EQUITY ETF
Shares19.2K
Event2026-03-31
Filed2026-05-08
CION
256.91%CION INVT CORP
Shares85.8K
Event2026-03-31
Filed2026-05-08
JEPI
1867.82%JPMORGAN EQUITY PREMIUM INCOME ETF
Shares10.2K
Event2026-03-31
Filed2026-05-08
INTC
0.00%INTEL CORP
Shares13.1K
Event2026-03-31
Filed2026-05-08
VTV
0.07%VANGUARD VALUE INDEX FUND ETF SHARES
Shares2.9K
Event2026-03-31
Filed2026-05-08
NVDA
40.70%NVIDIA CORP
Shares3.3K
Event2026-03-31
Filed2026-05-08
FRONTLINE PLC F
1500.00%FRONTLINE PLC F
Shares16.0K
Event2026-03-31
Filed2026-05-08
CANTOR SILVERSTEIN OPPORTUNITY ZONE TRUST II, INC
NewCANTOR SILVERSTEIN OPPORTUNITY ZONE TRUST II, INC
Shares20.7K
Event2026-03-31
Filed2026-05-08
NEE
0.02%NEXTERA ENERGY INC
Shares6.0K
Event2026-03-31
Filed2026-05-08
ORC
NewORCHID IS CAP INC
Shares78.8K
Event2026-03-31
Filed2026-05-08
BLUEROCK HIGH INCOME INSTITUTIONAL CDT I
1944.58%BLUEROCK HIGH INCOME INSTITUTIONAL CDT I
Shares24.7K
Event2026-03-31
Filed2026-05-08
STONE RIDGE TR II RNS RSK PR INT
837.97%STONE RIDGE TR II RNS RSK PR INT
Shares9.2K
Event2026-03-31
Filed2026-05-08
VANGUARD TAX-MANAGED CAPITAL APP ADM
0.00%VANGUARD TAX-MANAGED CAPITAL APP ADM
Shares1.6K
Event2026-03-31
Filed2026-05-08
VUG
0.00%VANGUARD GROWTH INDEX FUND ETF SHARES
Shares1.2K
Event2026-03-31
Filed2026-05-08
ESGU
-0.05%ISHARES ESG AWARE MSCI USA ETF
Shares3.7K
Event2026-03-31
Filed2026-05-08
LMT
-9.81%LOCKHEED MARTIN CORP
Shares846
Event2026-03-31
Filed2026-05-08
VANGUARD WINDSOR II INV
0.00%VANGUARD WINDSOR II INV
Shares10.5K
Event2026-03-31
Filed2026-05-08
STNG
NewSCORPIO TANKERS INC F
Shares6.3K
Event2026-03-31
Filed2026-05-08
FIDELITY ADVISOR GROWTH OPPS I
NewFIDELITY ADVISOR GROWTH OPPS I
Shares2.2K
Event2026-03-31
Filed2026-05-08
BROADCOM INC
4.35%BROADCOM INC
Shares1.4K
Event2026-03-31
Filed2026-05-08
EPD
0.00%ENTERPRISE PRODS PART LP
Shares11.7K
Event2026-03-31
Filed2026-05-08
TNK
NewTEEKAY TANKERS LTD FCLASS CLASS A
Shares6.0K
Event2026-03-31
Filed2026-05-08
OCEAN PARK TACTICAL BOND INSTL
1.03%OCEAN PARK TACTICAL BOND INSTL
Shares17.3K
Event2026-03-31
Filed2026-05-08
CFR
0.00%CULLEN / FROST BANKERS I
Shares3.0K
Event2026-03-31
Filed2026-05-08
INVESCO STEELPATH MLP INCOME Y
NewINVESCO STEELPATH MLP INCOME Y
Shares55.0K
Event2026-03-31
Filed2026-05-08
GD
NewMICROSECTORS GOLD MINERS3X LEVERAGED ETNS
Shares2.0K
Event2026-03-31
Filed2026-05-08
IEFA
0.00%ISHARES CORE MSCI EAFE ETF
Shares4.3K
Event2026-03-31
Filed2026-05-08
SILA
287.36%SILA RLTY TR INC REIT
Shares15.7K
Event2026-03-31
Filed2026-05-08
XEL
20.30%XCEL ENERGY INC
Shares4.7K
Event2026-03-31
Filed2026-05-08
FIDELITY ADVISOR HEALTH CARE I
NewFIDELITY ADVISOR HEALTH CARE I
Shares5.4K
Event2026-03-31
Filed2026-05-08
FS SPECIALTY LENDING FUN
301.84%FS SPECIALTY LENDING FUN
Shares26.0K
Event2026-03-31
Filed2026-05-08
XOP
NewSTATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF
Shares1.8K
Event2026-03-31
Filed2026-05-08
PLTR
0.00%PALANTIR TECHNOLOGIES INCLASS CLASS A
Shares2.2K
Event2026-03-31
Filed2026-05-08
MA
-13.62%MASTERCARD INC CLASS CLASS A
Shares634
Event2026-03-31
Filed2026-05-08
HD
1.17%HOME DEPOT INC
Shares955
Event2026-03-31
Filed2026-05-08
DIVZ
-8.71%POLEN DIVIDEND INCOME ETF
Shares8.4K
Event2026-03-31
Filed2026-05-08
CENTER COAST BROOKFIELD MIDSTREAM FOC A
NewCENTER COAST BROOKFIELD MIDSTREAM FOC A
Shares41.3K
Event2026-03-31
Filed2026-05-08
LOW
29.45%LOWES COS INC
Shares1.3K
Event2026-03-31
Filed2026-05-08
WALTON US LAND FUND 1 LP
NewWALTON US LAND FUND 1 LP
Shares22.0K
Event2026-03-31
Filed2026-05-08
MORGAN STANLEY FIN 0 27 DUE 05/04/27
0.00%MORGAN STANLEY FIN 0 27 DUE 05/04/27
Shares300.0K
Event2026-03-31
Filed2026-05-08
GEV
65.67%GE VERNOVA INC
Shares333
Event2026-03-31
Filed2026-05-08
T
4281.58%AT&T INC
Shares10.0K
Event2026-03-31
Filed2026-05-08
IYW
-1.00%ISHARES U.S. TECHNOLOGY ETF
Shares1.6K
Event2026-03-31
Filed2026-05-08
PSFF
0.00%PACER SWAN SOS FUND OF FUNDS ETF
Shares9.0K
Event2026-03-31
Filed2026-05-08
INVESCO QQQ TR
-20.45%INVESCO QQQ TR
Shares498
Event2026-03-31
Filed2026-05-08
JEPQ
NewJPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF
Shares5.2K
Event2026-03-31
Filed2026-05-08
ABAT
NewAMERICAN BATTERY TECHNOL
Shares101.9K
Event2026-03-31
Filed2026-05-08
CARLYLE TACTICAL PRIVATE CREDIT N
2.13%CARLYLE TACTICAL PRIVATE CREDIT N
Shares33.3K
Event2026-03-31
Filed2026-05-08
FEDERATED HERMES KAUFMANN IS
NewFEDERATED HERMES KAUFMANN IS
Shares48.3K
Event2026-03-31
Filed2026-05-08
IQLT
0.00%ISHARES MSCI INTL QUALITY FACTOR ETF
Shares5.8K
Event2026-03-31
Filed2026-05-08
BNP PARIBAS SA 0 27F DUE 09/07/27
0.00%BNP PARIBAS SA 0 27F DUE 09/07/27
Shares200.0K
Event2026-03-31
Filed2026-05-08
VBR
0.00%VANGUARD SMALL-CAP VALUEINDEX FUND ETF SHARES
Shares1.1K
Event2026-03-31
Filed2026-05-08
GE AEROSPACE
4.59%GE AEROSPACE
Shares843
Event2026-03-31
Filed2026-05-08
INVESCO STEELPATH MLP ALPHA Y
NewINVESCO STEELPATH MLP ALPHA Y
Shares22.9K
Event2026-03-31
Filed2026-05-08
COUNTERPOINT TACTICAL INCOME I
0.92%COUNTERPOINT TACTICAL INCOME I
Shares21.4K
Event2026-03-31
Filed2026-05-08
HYXF
-1.04%ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF
Shares5.1K
Event2026-03-31
Filed2026-05-08
IWB
0.00%ISHARES RUSSELL 1000 ETF
Shares647
Event2026-03-31
Filed2026-05-08
IQSU
-0.07%NYLI CANDRIAM U.S. LARGECAP EQUITY ETF
Shares4.5K
Event2026-03-31
Filed2026-05-08
FIDELITY 500 INDEX
0.00%FIDELITY 500 INDEX
Shares965
Event2026-03-31
Filed2026-05-08
VANGUARD LARGE CAP INDEX ADMIRAL
0.28%VANGUARD LARGE CAP INDEX ADMIRAL
Shares1.4K
Event2026-03-31
Filed2026-05-08
JAMES HARDIE INDS ORDF
0.00%JAMES HARDIE INDS ORDF
Shares12.0K
Event2026-03-31
Filed2026-05-08
VANGUARD WELLESLEY INCOME ADMIRAL
39.34%VANGUARD WELLESLEY INCOME ADMIRAL
Shares3.5K
Event2026-03-31
Filed2026-05-08
GRIFFIN CAPITAL QUALIFIED OPPORTUNITY ZONE FUND III LP
NewGRIFFIN CAPITAL QUALIFIED OPPORTUNITY ZONE FUND III LP
Shares213.9K
Event2026-03-31
Filed2026-05-08
MORGAN STANLEY FIN 0 28 DUE 01/03/28
0.00%MORGAN STANLEY FIN 0 28 DUE 01/03/28
Shares200.0K
Event2026-03-31
Filed2026-05-08
APOLLO DIVERSIFIED RE FD CL C
675.00%APOLLO DIVERSIFIED RE FD CL C
Shares9.5K
Event2026-03-31
Filed2026-05-08
FSCO
NewFS CREDIT OPPORTUNITIES
Shares41.1K
Event2026-03-31
Filed2026-05-08
GILD
14680.00%GILEAD SCIENCES INC
Shares1.5K
Event2026-03-31
Filed2026-05-08
SHYL
NewXTRACKERS SHORT DURATIONHIGH YIELD BOND ETF
Shares4.6K
Event2026-03-31
Filed2026-05-08
FIDELITY ADVISOR ENERGY - A
23.27%FIDELITY ADVISOR ENERGY - A
Shares2.3K
Event2026-03-31
Filed2026-05-08
IWM
0.00%ISHARES RUSSELL 2000 ETF
Shares760
Event2026-03-31
Filed2026-05-08
AGNC
NewAGNC INVT CORP REIT
Shares18.8K
Event2026-03-31
Filed2026-05-08
US TREASUR NT 3.75 04/26UST NOTE DUE 04/15/26
0.00%US TREASUR NT 3.75 04/26UST NOTE DUE 04/15/26
Shares188.0K
Event2026-03-31
Filed2026-05-08
BRSP
593.40%BRIGHTSPIRE CAP INC CLASS A
Shares33.5K
Event2026-03-31
Filed2026-05-08
SPYM
0.16%STATE STREET SPDR PORTFOLIO S&P 500 ETF
Shares2.4K
Event2026-03-31
Filed2026-05-08
VGK
0.00%VANGUARD FTSE EUROPE ETF
Shares2.3K
Event2026-03-31
Filed2026-05-08
SNPE
-1.92%XTRACKERS S&P 500 SCORED& SCREENED ETF
Shares3.1K
Event2026-03-31
Filed2026-05-08
AMERICAN FUNDS AMERICAN BALANCED A
0.00%AMERICAN FUNDS AMERICAN BALANCED A
Shares5.0K
Event2026-03-31
Filed2026-05-08
COST
25.85%COSTCO WHSL CORP NEW
Shares185
Event2026-03-31
Filed2026-05-08
FIDELITY ADVISOR GROWTH OPPS A
141.44%FIDELITY ADVISOR GROWTH OPPS A
Shares973
Event2026-03-31
Filed2026-05-08
USSG
-7.45%XTRACKERS MSCI USA SELECTION EQUITY ETF
Shares3.1K
Event2026-03-31
Filed2026-05-08
RTX
5.01%RTX CORP
Shares943
Event2026-03-31
Filed2026-05-08
ASTS
22.43%AST SPACEMOBILE INC CLASS A
Shares2.2K
Event2026-03-31
Filed2026-05-08
NEXUS SERIES B LLC
NewNEXUS SERIES B LLC
Shares175.0K
Event2026-03-31
Filed2026-05-08
BP
-24.99%BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS
Shares3.7K
Event2026-03-31
Filed2026-05-08
USXF
0.62%ISHARES ESG ADVANCED MSCI USA ETF
Shares3.1K
Event2026-03-31
Filed2026-05-08
ORCL
-0.43%ORACLE CORP
Shares1.2K
Event2026-03-31
Filed2026-05-08
BNP PARIBAS SA 0 28F DUE 02/07/28
0.00%BNP PARIBAS SA 0 28F DUE 02/07/28
Shares115.0K
Event2026-03-31
Filed2026-05-08
TE CONNECTIVITY PLC F
9.54%TE CONNECTIVITY PLC F
Shares781
Event2026-03-31
Filed2026-05-08
ET
0.00%ENERGY TRANSFER L P LP
Shares8.4K
Event2026-03-31
Filed2026-05-08
AON PLC FCLASS CLASS A
0.00%AON PLC FCLASS CLASS A
Shares501
Event2026-03-31
Filed2026-05-08
VSGX
-0.41%VANGUARD ESG INTERNATIONAL STOCK ETF
Shares2.2K
Event2026-03-31
Filed2026-05-08
CALL S & P 500 INDEX $6500 EXP 12/18/26
NewCALL S & P 500 INDEX $6500 EXP 12/18/26
SharesN/A
Event2026-03-31
Filed2026-05-08
CITIGROUP INC. VAR 34 DUE 01/29/34
0.00%CITIGROUP INC. VAR 34 DUE 01/29/34
Shares208.0K
Event2026-03-31
Filed2026-05-08
IJH
28.97%ISHARES CORE S&P MID-CAPETF
Shares2.2K
Event2026-03-31
Filed2026-05-08
CSX
1945.45%CSX CORP
Shares3.6K
Event2026-03-31
Filed2026-05-08
JANUS HENDERSON BALANCED I
NewJANUS HENDERSON BALANCED I
Shares3.2K
Event2026-03-31
Filed2026-05-08
BNP PARIBAS SA 0 27F DUE 11/04/27
0.00%BNP PARIBAS SA 0 27F DUE 11/04/27
Shares100.0K
Event2026-03-31
Filed2026-05-08
IWV
-22.62%ISHARES RUSSELL 3000 ETF
Shares390
Event2026-03-31
Filed2026-05-08
GNL
0.00%GLOBAL NET LEASE INC
Shares15.0K
Event2026-03-31
Filed2026-05-08
AMERICAN FUNDS INCOME FUND OF AMER A
0.00%AMERICAN FUNDS INCOME FUND OF AMER A
Shares5.1K
Event2026-03-31
Filed2026-05-08
FIDELITY ADVISOR HEALTH CARE A
NewFIDELITY ADVISOR HEALTH CARE A
Shares2.6K
Event2026-03-31
Filed2026-05-08
XLU
-7.04%STATE STREET UTILITIES SELECT SECTOR SPDR ETF
Shares2.9K
Event2026-03-31
Filed2026-05-08
UNH
0.00%UNITEDHEALTH GROUP INC
Shares485
Event2026-03-31
Filed2026-05-08
V
5.67%VISA INC CLASS CLASS A
Shares429
Event2026-03-31
Filed2026-05-08
COP
2.19%CONOCOPHILLIPS
Shares980
Event2026-03-31
Filed2026-05-08
ITOT
NewISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
Shares900
Event2026-03-31
Filed2026-05-08
VANGUARD EXTENDED MARKET INDEX ADMIRAL
0.00%VANGUARD EXTENDED MARKET INDEX ADMIRAL
Shares811
Event2026-03-31
Filed2026-05-08
INVESCO ROCHESTER MUNICIPAL OPPS A
1.35%INVESCO ROCHESTER MUNICIPAL OPPS A
Shares19.2K
Event2026-03-31
Filed2026-05-08
SBLK
264.33%STAR BULK CARRIERS COR F
Shares5.4K
Event2026-03-31
Filed2026-05-08
STORMFIELD REAL ESTATE INCOME FUND LP
NewSTORMFIELD REAL ESTATE INCOME FUND LP
Shares123.8K
Event2026-03-31
Filed2026-05-08
DHR
NewDANAHER CORP
Shares650
Event2026-03-31
Filed2026-05-08
SUSB
0.00%ISHARES ESG 1-5 YEAR USDCORPORATE BOND ETF
Shares4.9K
Event2026-03-31
Filed2026-05-08
FANG
0.00%DIAMONDBACK ENERGY INC
Shares618
Event2026-03-31
Filed2026-05-08
PACIFIC POINT REALTY FUND LLC
NewPACIFIC POINT REALTY FUND LLC
Shares122.0K
Event2026-03-31
Filed2026-05-08
BLACKROCK HEALTH SCIENCES OPPS INV A
0.00%BLACKROCK HEALTH SCIENCES OPPS INV A
Shares2.0K
Event2026-03-31
Filed2026-05-08
AMAT
17.11%APPLIED MATLS INC
Shares356
Event2026-03-31
Filed2026-05-08
CIM REAL ASSETS & CREDIT A
0.00%CIM REAL ASSETS & CREDIT A
Shares5.8K
Event2026-03-31
Filed2026-05-08
SUSC
0.00%ISHARES ESG USD CORPORATE BOND ETF
Shares5.2K
Event2026-03-31
Filed2026-05-08
IWF
0.00%ISHARES RUSSELL 1000 GROWTH ETF
Shares273
Event2026-03-31
Filed2026-05-08
FIDELITY ADVISOR TECHNOLOGY - A
NewFIDELITY ADVISOR TECHNOLOGY - A
Shares2.9K
Event2026-03-31
Filed2026-05-08
ALPHABET INC CLASS CLASS A
-18.07%ALPHABET INC CLASS CLASS A
Shares399
Event2026-03-31
Filed2026-05-08
JPM
5.52%JPMORGAN CHASE & CO
Shares382
Event2026-03-31
Filed2026-05-08
VZ
261.34%VERIZON COMMUNICATIONS I
Shares2.2K
Event2026-03-31
Filed2026-05-08
PNW
0.00%PINNACLE WEST CAP CORP
Shares1.1K
Event2026-03-31
Filed2026-05-08
D
0.00%DOMINION ENERGY INC
Shares1.8K
Event2026-03-31
Filed2026-05-08
CITIGROUP GLOBAL MA 0 27 DUE 09/03/27
0.00%CITIGROUP GLOBAL MA 0 27 DUE 09/03/27
Shares100.0K
Event2026-03-31
Filed2026-05-08
MORGAN STANLEY FIN 0 27 DUE 12/03/27
0.00%MORGAN STANLEY FIN 0 27 DUE 12/03/27
Shares100.0K
Event2026-03-31
Filed2026-05-08
VANGUARD 500 INDEX ADMIRAL
-0.56%VANGUARD 500 INDEX ADMIRAL
Shares177
Event2026-03-31
Filed2026-05-08
NUVEEN DIVIDEND GROWTH A
-10.09%NUVEEN DIVIDEND GROWTH A
Shares1.8K
Event2026-03-31
Filed2026-05-08
MOAT
0.00%VANECK MORNINGSTAR WIDE MOAT ETF
Shares1.1K
Event2026-03-31
Filed2026-05-08
SO
-8.42%SOUTHERN CO
Shares1.1K
Event2026-03-31
Filed2026-05-08
MGV
0.00%VANGUARD MEGA CAP VALUE INDEX FUND ETF SHARES
Shares710
Event2026-03-31
Filed2026-05-08
IBM
37.67%IBM CORP
Shares413
Event2026-03-31
Filed2026-05-08
SYLD
-11.53%CAMBRIA SHAREHOLDER YIELD ETF
Shares1.3K
Event2026-03-31
Filed2026-05-08
LORD ABBETT MUNICIPAL OPPORTUNITIES I
0.00%LORD ABBETT MUNICIPAL OPPORTUNITIES I
Shares9.8K
Event2026-03-31
Filed2026-05-08
CAPITAL ONE, NTNL 3.2 27CD FDIC INS DUE 06/15/27US
0.00%CAPITAL ONE, NTNL 3.2 27CD FDIC INS DUE 06/15/27US
Shares100.0K
Event2026-03-31
Filed2026-05-08
LIGHTSTONE VALUE PLUS REIT V INC
21292.86%LIGHTSTONE VALUE PLUS REIT V INC
Shares6.0K
Event2026-03-31
Filed2026-05-08
JENSEN QUALITY GROWTH I
NewJENSEN QUALITY GROWTH I
Shares2.5K
Event2026-03-31
Filed2026-05-08
SPDW
0.00%STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
Shares2.1K
Event2026-03-31
Filed2026-05-08
VCEB
11.84%VANGUARD ESG U.S. CORPORATE BOND ETF
Shares1.5K
Event2026-03-31
Filed2026-05-08
MORGAN STANLEY FIN 0 27 DUE 04/05/27
0.00%MORGAN STANLEY FIN 0 27 DUE 04/05/27
Shares100.0K
Event2026-03-31
Filed2026-05-08
CAUSEWAY INTERNATIONAL VALUE INSTL
0.00%CAUSEWAY INTERNATIONAL VALUE INSTL
Shares4.2K
Event2026-03-31
Filed2026-05-08
KR
468.86%KROGER CO
Shares1.3K
Event2026-03-31
Filed2026-05-08
CME
0.00%CME GROUP INC CLASS CLASS A
Shares317
Event2026-03-31
Filed2026-05-08
PEP
NewPEPSICO INC
Shares600
Event2026-03-31
Filed2026-05-08
RITM
NewRITHM CAPITAL CORP REIT
Shares9.5K
Event2026-03-31
Filed2026-05-08
US TREASUR NT 3.75 08/26UST NOTE DUE 08/31/26
0.00%US TREASUR NT 3.75 08/26UST NOTE DUE 08/31/26
Shares90.0K
Event2026-03-31
Filed2026-05-08
MORGAN STANLEY VAR 31 DUE 03/25/31
0.00%MORGAN STANLEY VAR 31 DUE 03/25/31
Shares123.0K
Event2026-03-31
Filed2026-05-08
FIDELITY BLUE CHIP GROWTH
0.00%FIDELITY BLUE CHIP GROWTH
Shares359
Event2026-03-31
Filed2026-05-08
MORGAN STANLEY VAR 32 DUE 01/31/32
0.00%MORGAN STANLEY VAR 32 DUE 01/31/32
Shares100.0K
Event2026-03-31
Filed2026-05-08
NATIONAL HEALTHCARE PROPERTIES, INC
0.00%NATIONAL HEALTHCARE PROPERTIES, INC
Shares2.7K
Event2026-03-31
Filed2026-05-08
NUBD
0.00%NUVEEN ESG U.S. AGGREGATE BOND ETF
Shares3.7K
Event2026-03-31
Filed2026-05-08
VFL
0.00%ABRDN NATIONAL MUNICIPAL
Shares8.1K
Event2026-03-31
Filed2026-05-08
TNGY
0.00%TORTOISE ENERGY ETF
Shares7.5K
Event2026-03-31
Filed2026-05-08
MAIRS & POWER BALANCED INV
0.57%MAIRS & POWER BALANCED INV
Shares710
Event2026-03-31
Filed2026-05-08
VTI
-17.06%VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES
Shares243
Event2026-03-31
Filed2026-05-08
PKST
167.67%PEAKSTONE REALTY CL E REIT
Shares3.7K
Event2026-03-31
Filed2026-05-08
IDVZ
-1.34%POLEN INTERNATIONAL DIVIDEND INCOME ETF
Shares2.3K
Event2026-03-31
Filed2026-05-08
DFA INTERNATIONAL CORE EQUITY 2 I
0.00%DFA INTERNATIONAL CORE EQUITY 2 I
Shares3.6K
Event2026-03-31
Filed2026-05-08
FRANKLIN GROWTH A
14.48%FRANKLIN GROWTH A
Shares593
Event2026-03-31
Filed2026-05-08
NUHY
0.20%NUVEEN ESG HIGH YIELD CORPORATE BOND ETF
Shares3.6K
Event2026-03-31
Filed2026-05-08
FIDELITY GROWTH & INCOME
0.00%FIDELITY GROWTH & INCOME
Shares1.1K
Event2026-03-31
Filed2026-05-08
WFC
NewWELLS FARGO & CO
Shares928
Event2026-03-31
Filed2026-05-08
ESGD
-2.79%ISHARES ESG AWARE MSCI EAFE ETF
Shares767
Event2026-03-31
Filed2026-05-08
ABBV
6.33%ABBVIE INC
Shares336
Event2026-03-31
Filed2026-05-08
PSX
-3.87%PHILLIPS 66
Shares397
Event2026-03-31
Filed2026-05-08
FTSM
-17.45%FIRST TRUST ENHANCED SHORT MATURITY ETF
Shares1.2K
Event2026-03-31
Filed2026-05-08
QQQM
0.00%INVESCO NASDAQ 100 ETF
Shares300
Event2026-03-31
Filed2026-05-08
BITB
0.37%BITWISE BITCOIN ETF
Shares1.9K
Event2026-03-31
Filed2026-05-08
CMCSA
732.43%COMCAST CORP NEW CLASS A
Shares2.5K
Event2026-03-31
Filed2026-05-08
AMD
0.00%ADVANCED MICRO DEVIC
Shares344
Event2026-03-31
Filed2026-05-08
EFV
-0.21%ISHARES MSCI EAFE VALUE ETF
Shares936
Event2026-03-31
Filed2026-05-08
MORGAN STANLEY VAR 26 DUE 12/27/26
0.00%MORGAN STANLEY VAR 26 DUE 12/27/26
Shares70.0K
Event2026-03-31
Filed2026-05-08
APOLLO DIVERSIFIED RE FD CL I
20.74%APOLLO DIVERSIFIED RE FD CL I
Shares2.8K
Event2026-03-31
Filed2026-05-08
ED
NewCONSOLIDATED EDISON INC
Shares600
Event2026-03-31
Filed2026-05-08
BLACKROCK MID-CAP GROWTH EQUITY INSTL
NewBLACKROCK MID-CAP GROWTH EQUITY INSTL
Shares2.0K
Event2026-03-31
Filed2026-05-08
HOOD
0.00%ROBINHOOD MKTS INC CLASS CLASS A
Shares975
Event2026-03-31
Filed2026-05-08
STANLEY BLACK & DECKER I
19.19%STANLEY BLACK & DECKER I
Shares944
Event2026-03-31
Filed2026-05-08
GUGGENHEIM DEFINED P UNIT 2560 DIVIDEND GROWTH PORT SER 29 MONTHLY
NewGUGGENHEIM DEFINED P UNIT 2560 DIVIDEND GROWTH PORT SER 29 MONTHLY
Shares7.1K
Event2026-03-31
Filed2026-05-08
MFS MUNICIPAL HIGH INCOME A
0.00%MFS MUNICIPAL HIGH INCOME A
Shares9.0K
Event2026-03-31
Filed2026-05-08
SCHX
-4.05%SCHWAB U.S. LARGE-CAP ETF
Shares2.6K
Event2026-03-31
Filed2026-05-08
PIMCO INCOME INSTL
192.91%PIMCO INCOME INSTL
Shares6.0K
Event2026-03-31
Filed2026-05-08
IUSB
2.71%ISHARES CORE UNIVERSAL USD BOND ETF
Shares1.4K
Event2026-03-31
Filed2026-05-08
WBD
4430.77%WARNER BROS DISCOVERY INCLASS SERIES A
Shares2.4K
Event2026-03-31
Filed2026-05-08
FBRT
NewFRANKLIN BSP REALTY
Shares7.6K
Event2026-03-31
Filed2026-05-08
INVESCO SENIOR FLOATING RATE Y
NewINVESCO SENIOR FLOATING RATE Y
Shares10.2K
Event2026-03-31
Filed2026-05-08
EOS
0.00%EV ENHANCED EQUITY INCOM
Shares3.0K
Event2026-03-31
Filed2026-05-08
NORTH SQUARE TACTICAL GROWTH I
NewNORTH SQUARE TACTICAL GROWTH I
Shares3.5K
Event2026-03-31
Filed2026-05-08
XLK
55.59%STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF
Shares459
Event2026-03-31
Filed2026-05-08
CION ARES DIVERSIFIED CREDIT A
NewCION ARES DIVERSIFIED CREDIT A
Shares2.5K
Event2026-03-31
Filed2026-05-08
NVR
0.00%NVR INC
Shares9
Event2026-03-31
Filed2026-05-08
LINDE PLC F
NewLINDE PLC F
Shares119
Event2026-03-31
Filed2026-05-08
NEUBERGER STRATEGIC INCOME I
NewNEUBERGER STRATEGIC INCOME I
Shares5.8K
Event2026-03-31
Filed2026-05-08
FIDELITY ADVISOR UTILITIES A
0.00%FIDELITY ADVISOR UTILITIES A
Shares405
Event2026-03-31
Filed2026-05-08
EEM
0.00%ISHARES MSCI EMERGING MARKETS ETF
Shares1.0K
Event2026-03-31
Filed2026-05-08
KGS
NewKODIAK GAS SVCS INC
Shares959
Event2026-03-31
Filed2026-05-08
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS
0.00%NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS
Shares563
Event2026-03-31
Filed2026-05-08
CENTER COAST BROOKFIELD MIDSTREAM FOC I
NewCENTER COAST BROOKFIELD MIDSTREAM FOC I
Shares6.9K
Event2026-03-31
Filed2026-05-08
FIDELITY ADVISOR NEW INSIGHTS I
0.26%FIDELITY ADVISOR NEW INSIGHTS I
Shares1.2K
Event2026-03-31
Filed2026-05-08
VGT
0.00%VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES
Shares75
Event2026-03-31
Filed2026-05-08
INVESCO STEELPATH MLP INCOME C
NewINVESCO STEELPATH MLP INCOME C
Shares9.9K
Event2026-03-31
Filed2026-05-08
IWD
0.00%ISHARES RUSSELL 1000 VALUE ETF
Shares242
Event2026-03-31
Filed2026-05-08
SIEMENS ENERGY AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS
NewSIEMENS ENERGY AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS
Shares304
Event2026-03-31
Filed2026-05-08
FEDERATED HERMES KAUFMANN A
5.68%FEDERATED HERMES KAUFMANN A
Shares10.0K
Event2026-03-31
Filed2026-05-08
SCHWAB S&P 500 INDEX
0.00%SCHWAB S&P 500 INDEX
Shares3.0K
Event2026-03-31
Filed2026-05-08
FIDELITY ADVISOR REAL ESTATE INCOME A
0.00%FIDELITY ADVISOR REAL ESTATE INCOME A
Shares4.2K
Event2026-03-31
Filed2026-05-08
AMERICAN FUNDS AMCAP A
0.00%AMERICAN FUNDS AMCAP A
Shares1.2K
Event2026-03-31
Filed2026-05-08
CITIGROUP GLOBAL MA 0 27 DUE 06/01/27
0.00%CITIGROUP GLOBAL MA 0 27 DUE 06/01/27
Shares50.0K
Event2026-03-31
Filed2026-05-08
BN
0.00%BROOKFIELD CORP FCLASS A
Shares1.2K
Event2026-03-31
Filed2026-05-08
IHEARTCOMMUNICA 6.375 26 DUE 05/01/26
0.00%IHEARTCOMMUNICA 6.375 26 DUE 05/01/26
Shares50.0K
Event2026-03-31
Filed2026-05-08
HR
0.00%HEALTHCARE REALTY TR A CLASS CLASS A
Shares2.8K
Event2026-03-31
Filed2026-05-08
XMHQ
-40.38%INVESCO S&P MIDCAP QUALITY ETF
Shares465
Event2026-03-31
Filed2026-05-08
LORD ABBETT CORE PLUS BOND I
-37.15%LORD ABBETT CORE PLUS BOND I
Shares3.8K
Event2026-03-31
Filed2026-05-08
COWZ
-20.85%PACER US CASH COWS 100 ETF
Shares763
Event2026-03-31
Filed2026-05-08
HIG
0.00%HARTFORD INS GROUP INC
Shares346
Event2026-03-31
Filed2026-05-08
CION ARES DIVERSIFIED CREDIT C
NewCION ARES DIVERSIFIED CREDIT C
Shares1.9K
Event2026-03-31
Filed2026-05-08
NUVEEN HIGH YIELD MUNICIPAL BOND A
NewNUVEEN HIGH YIELD MUNICIPAL BOND A
Shares3.3K
Event2026-03-31
Filed2026-05-08
EFG
0.00%ISHARES MSCI EAFE GROWTHETF
Shares413
Event2026-03-31
Filed2026-05-08
DWS MANAGED MUNICIPAL BOND A
NewDWS MANAGED MUNICIPAL BOND A
Shares5.8K
Event2026-03-31
Filed2026-05-08
KBS REAL ESTATE INVESTMENT TRUST III INC
28.48%KBS REAL ESTATE INVESTMENT TRUST III INC
Shares16.7K
Event2026-03-31
Filed2026-05-08
LLY
22.50%ELI LILLY AND CO
Shares49
Event2026-03-31
Filed2026-05-08
FIRST EAGLE GLOBAL A
0.00%FIRST EAGLE GLOBAL A
Shares547
Event2026-03-31
Filed2026-05-08
FIDELITY CONTRAFUND
0.15%FIDELITY CONTRAFUND
Shares1.9K
Event2026-03-31
Filed2026-05-08
CITIGROUP GLOBAL MA 0 26 DUE 11/05/26
0.00%CITIGROUP GLOBAL MA 0 26 DUE 11/05/26
Shares40.0K
Event2026-03-31
Filed2026-05-08
MORGAN STANLEY FIN 0 27 DUE 11/04/27
0.00%MORGAN STANLEY FIN 0 27 DUE 11/04/27
Shares40.0K
Event2026-03-31
Filed2026-05-08
XLG
2.64%INVESCO S&P 500 TOP 50 ETF
Shares816
Event2026-03-31
Filed2026-05-08
VOT
0.00%VANGUARD MID-CAP GROWTH INDEX FUND ETF SHARES
Shares170
Event2026-03-31
Filed2026-05-08
ESTC
0.00%ELASTIC N V F
Shares869
Event2026-03-31
Filed2026-05-08
STARWOOD REAL ESTATE INCOME TRUST CLASS I
NewSTARWOOD REAL ESTATE INCOME TRUST CLASS I
Shares2.2K
Event2026-03-31
Filed2026-05-08
BAE SYS PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS
NewBAE SYS PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS
Shares372
Event2026-03-31
Filed2026-05-08
FIDELITY ADVISOR FLOATING RATE HI INC A
0.00%FIDELITY ADVISOR FLOATING RATE HI INC A
Shares4.8K
Event2026-03-31
Filed2026-05-08
PIMCO INCOME I2
1.37%PIMCO INCOME I2
Shares4.0K
Event2026-03-31
Filed2026-05-08
ROK
NewROCKWELL AUTOMATION INC
Shares120
Event2026-03-31
Filed2026-05-08
INVESCO CAPITAL MARKET UNIT SER 24 MONTHLY CASH
0.00%INVESCO CAPITAL MARKET UNIT SER 24 MONTHLY CASH
Shares251
Event2026-03-31
Filed2026-05-08
NOMURA TAX-FREE CO INSTITUTIONAL
NewNOMURA TAX-FREE CO INSTITUTIONAL
Shares4.1K
Event2026-03-31
Filed2026-05-08
SAP
25.77%SAP SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS
Shares244
Event2026-03-31
Filed2026-05-08
USEDC 2022 DRILLING FUND LP
NewUSEDC 2022 DRILLING FUND LP
Shares41.4K
Event2026-03-31
Filed2026-05-08
XYL
0.00%XYLEM INC
Shares344
Event2026-03-31
Filed2026-05-08
BLACKSTONE PRIVATE CREDIT FUND CLASS I
2.45%BLACKSTONE PRIVATE CREDIT FUND CLASS I
Shares1.7K
Event2026-03-31
Filed2026-05-08
VANGUARD TARGET RETIREMENT 2045 FUND
NewVANGUARD TARGET RETIREMENT 2045 FUND
Shares1.2K
Event2026-03-31
Filed2026-05-08
GLW
4.26%CORNING INC
Shares294
Event2026-03-31
Filed2026-05-08
IEMG
0.00%ISHARES CORE MSCI EMERGING MARKETS ETF
Shares572
Event2026-03-31
Filed2026-05-08
CGBL
0.00%CAPITAL GROUP CORE BALANCED ETF
Shares1.1K
Event2026-03-31
Filed2026-05-08
FEGE
-68.84%FIRST EAGLE GLOBAL EQUITY ETF
Shares838
Event2026-03-31
Filed2026-05-08
IBB
0.43%ISHARES BIOTECHNOLOGY ETF
Shares231
Event2026-03-31
Filed2026-05-08
INVESCO MULTI-ASSET INCOME A
NewINVESCO MULTI-ASSET INCOME A
Shares4.9K
Event2026-03-31
Filed2026-05-08
CIEN
0.00%CIENA CORP
Shares100
Event2026-03-31
Filed2026-05-08
NSC
NewNORFOLK SOUTHN CORP
Shares135
Event2026-03-31
Filed2026-05-08
AQR EQUITY MARKET NEUTRAL I
0.00%AQR EQUITY MARKET NEUTRAL I
Shares3.2K
Event2026-03-31
Filed2026-05-08
SPYI
NewNEOS S&P 500 HIGH INCOMEETF
Shares771
Event2026-03-31
Filed2026-05-08
NEXPOINT REAL ES 9 PFDPFD SER B
0.00%NEXPOINT REAL ES 9 PFDPFD SER B
Shares1.5K
Event2026-03-31
Filed2026-05-08
VANGUARD DIVIDEND APPRECIATION INDEX ADM
-29.09%VANGUARD DIVIDEND APPRECIATION INDEX ADM
Shares641
Event2026-03-31
Filed2026-05-08
YUM
NewYUM BRANDS INC
Shares240
Event2026-03-31
Filed2026-05-08
XNTK
0.00%STATE STREET SPDR NYSE TECHNOLOGY ETF
Shares146
Event2026-03-31
Filed2026-05-08
DTF
NewDTF TAX FREE INCOME 2028
Shares3.2K
Event2026-03-31
Filed2026-05-08
NOMURA TAX-FREE CO A
NewNOMURA TAX-FREE CO A
Shares3.6K
Event2026-03-31
Filed2026-05-08
FIDELITY SELECT TECHNOLOGY
0.00%FIDELITY SELECT TECHNOLOGY
Shares921
Event2026-03-31
Filed2026-05-08
FRANKLIN MUNICIPAL HIGH YIELD ETF
0.00%FRANKLIN MUNICIPAL HIGH YIELD ETF
Shares3.2K
Event2026-03-31
Filed2026-05-08
LORD ABBETT GROWTH LEADERS I
0.00%LORD ABBETT GROWTH LEADERS I
Shares714
Event2026-03-31
Filed2026-05-08
OKE
0.00%ONEOK INC NEW
Shares400
Event2026-03-31
Filed2026-05-08
THORNBURG GLOBAL OPPORTUNITIES I
0.00%THORNBURG GLOBAL OPPORTUNITIES I
Shares731
Event2026-03-31
Filed2026-05-08
ACWI
0.00%ISHARES MSCI ACWI ETF
Shares260
Event2026-03-31
Filed2026-05-08
THORNBURG INVESTMENT INCOME BUILDER I
0.71%THORNBURG INVESTMENT INCOME BUILDER I
Shares992
Event2026-03-31
Filed2026-05-08
VANGUARD INSTITUTIONAL INDEX I
1.49%VANGUARD INSTITUTIONAL INDEX I
Shares68
Event2026-03-31
Filed2026-05-08
FMN
NewFEDERATED HERMES PREMIER
Shares3.3K
Event2026-03-31
Filed2026-05-08
MHD
NewBLACKROCK MUNIHOLDINGS F
Shares3.1K
Event2026-03-31
Filed2026-05-08
HOLBROOK INCOME I
1.42%HOLBROOK INCOME I
Shares3.6K
Event2026-03-31
Filed2026-05-08
ENB
44.24%ENBRIDGE INC F
Shares639
Event2026-03-31
Filed2026-05-08
FIDELITY DISCIPLINED EQUITY
0.00%FIDELITY DISCIPLINED EQUITY
Shares503
Event2026-03-31
Filed2026-05-08
SAFRAN FSPONSORED ADR 1 ADR REP 0.25 ORD SHS
NewSAFRAN FSPONSORED ADR 1 ADR REP 0.25 ORD SHS
Shares415
Event2026-03-31
Filed2026-05-08
BAC
0.14%BANK OF AMERICA CORP
Shares698
Event2026-03-31
Filed2026-05-08
ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS
72766.67%ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS
Shares2.2K
Event2026-03-31
Filed2026-05-08
MORGAN STANLEY VAR 33 DUE 10/31/33
0.00%MORGAN STANLEY VAR 33 DUE 10/31/33
Shares51.0K
Event2026-03-31
Filed2026-05-08
VIPER ENERGY INC NEW CLASS CLASS A
0.00%VIPER ENERGY INC NEW CLASS CLASS A
Shares714
Event2026-03-31
Filed2026-05-08
RHEINMETALL AG ORDF
NewRHEINMETALL AG ORDF
Shares20
Event2026-03-31
Filed2026-05-08
RCL
0.00%ROYAL CARIBBEAN GROU F
Shares120
Event2026-03-31
Filed2026-05-08
AMERICAN FUNDS CAPITAL WORLD GR&INC A
NewAMERICAN FUNDS CAPITAL WORLD GR&INC A
Shares467
Event2026-03-31
Filed2026-05-08
SELF
0.00%GLOBAL SELF STORAGE INC REIT
Shares6.4K
Event2026-03-31
Filed2026-05-08
ITT INC
0.00%ITT INC
Shares172
Event2026-03-31
Filed2026-05-08
INVESCO STEELPATH MLP ALPHA A
1.41%INVESCO STEELPATH MLP ALPHA A
Shares3.4K
Event2026-03-31
Filed2026-05-08
UNP
0.00%UNION PAC CORP
Shares134
Event2026-03-31
Filed2026-05-08
TSCO
0.00%TRACTOR SUPPLY CO
Shares715
Event2026-03-31
Filed2026-05-08
LORD ABBETT INVESTMENT GRADE FLTNG RT I
-3.36%LORD ABBETT INVESTMENT GRADE FLTNG RT I
Shares3.2K
Event2026-03-31
Filed2026-05-08
VBK
0.00%VANGUARD SMALL-CAP GROWTH INDEX FUND ETF SHARES
Shares106
Event2026-03-31
Filed2026-05-08
PIMCO RAE WORLDWIDE LONG/SHORT PLUS INST
NewPIMCO RAE WORLDWIDE LONG/SHORT PLUS INST
Shares4.0K
Event2026-03-31
Filed2026-05-08
OXY
0.00%OCCIDENTAL PETE CORP
Shares491
Event2026-03-31
Filed2026-05-08
CGDG
0.00%CAPITAL GROUP DIVIDEND GROWERS ETF
Shares885
Event2026-03-31
Filed2026-05-08
GUGGENHEIM MACRO OPPORTUNITIES INSTL
NewGUGGENHEIM MACRO OPPORTUNITIES INSTL
Shares1.3K
Event2026-03-31
Filed2026-05-08
APOG
0.00%APOGEE ENTERPRISES INC
Shares945
Event2026-03-31
Filed2026-05-08
CGDV
0.00%CAPITAL GROUP DIVIDEND VALUE ETF
Shares740
Event2026-03-31
Filed2026-05-08
RPM
NewRPM INTL INC
Shares312
Event2026-03-31
Filed2026-05-08
KLAC
NewKLA CORP
Shares21
Event2026-03-31
Filed2026-05-08
EATON VANCE FLOATING RATE ADV
0.00%EATON VANCE FLOATING RATE ADV
Shares3.9K
Event2026-03-31
Filed2026-05-08
MSIF
84.62%MSC INCOME FD INC
Shares2.5K
Event2026-03-31
Filed2026-05-08
MINT
0.34%PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND
Shares298
Event2026-03-31
Filed2026-05-08
FTLS
0.00%FIRST TRUST LONG/SHORT EQUITY ETF
Shares424
Event2026-03-31
Filed2026-05-08
AMERICAN FUNDS AMERICAN HIGH-INC A
0.00%AMERICAN FUNDS AMERICAN HIGH-INC A
Shares3.0K
Event2026-03-31
Filed2026-05-08
THE BANK OF NOV9.41 33F DUE 07/29/33
0.00%THE BANK OF NOV9.41 33F DUE 07/29/33
Shares39.0K
Event2026-03-31
Filed2026-05-08
DFAE
0.00%DIMENSIONAL EMERGING CORE EQUITY MARKET ETF
Shares847
Event2026-03-31
Filed2026-05-08
SA
0.00%SEABRIDGE GOLD INC F
Shares1.0K
Event2026-03-31
Filed2026-05-08
MGK
-25.24%VANGUARD MEGA CAP GROWTHINDEX FUND ETF SHARES
Shares77
Event2026-03-31
Filed2026-05-08
PML
NewPIMCO MUNICIPAL INCOME I
Shares3.7K
Event2026-03-31
Filed2026-05-08
ANNALY CAP MGMT INC REIT
0.00%ANNALY CAP MGMT INC REIT
Shares1.3K
Event2026-03-31
Filed2026-05-08
MPC
0.00%MARATHON PETE CORP
Shares113
Event2026-03-31
Filed2026-05-08
IMCB
0.00%ISHARES MORNINGSTAR MID-CAP ETF
Shares328
Event2026-03-31
Filed2026-05-08
BND
0.00%VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES
Shares370
Event2026-03-31
Filed2026-05-08
SIEGY
0.00%SIEMENS A G F
Shares223
Event2026-03-31
Filed2026-05-08
MORGAN STANLEY VAR 31 DUE 11/30/31
0.00%MORGAN STANLEY VAR 31 DUE 11/30/31
Shares36.0K
Event2026-03-31
Filed2026-05-08
FERGUSON ENTERPRISES INC
NewFERGUSON ENTERPRISES INC
Shares116
Event2026-03-31
Filed2026-05-08
VB
0.00%VANGUARD SMALL-CAP INDEXFUND ETF SHARES
Shares103
Event2026-03-31
Filed2026-05-08
LH
NewLABCORP HLDGS INC
Shares100
Event2026-03-31
Filed2026-05-08
HUBBELL INC
NewHUBBELL INC
Shares54
Event2026-03-31
Filed2026-05-08
FIIG
0.00%FIRST TRUST INTERMEDIATEDURATION INVESTMENT GRADE CORPORATE ETF
Shares1.3K
Event2026-03-31
Filed2026-05-08
MCD
NewMCDONALDS CORP
Shares84
Event2026-03-31
Filed2026-05-08
XLV
6.59%STATE STREET HEALTH CARESELECT SECTOR SPDR ETF
Shares178
Event2026-03-31
Filed2026-05-08
IWP
0.00%ISHARES RUSSELL MID-CAP GROWTH ETF
Shares200
Event2026-03-31
Filed2026-05-08
SCHV
0.00%SCHWAB U.S. LARGE-CAP VALUE ETF
Shares831
Event2026-03-31
Filed2026-05-08
IVE
0.00%ISHARES S&P 500 VALUE ETF
Shares120
Event2026-03-31
Filed2026-05-08
NEW MEXICO FIN AUTH 5 36POOL AUTH DUE 06/01/36
0.00%NEW MEXICO FIN AUTH 5 36POOL AUTH DUE 06/01/36
Shares25.0K
Event2026-03-31
Filed2026-05-08
VOYA GNMA INCOME A
0.00%VOYA GNMA INCOME A
Shares3.3K
Event2026-03-31
Filed2026-05-08
V.F. CORP 6 33 DUE 10/15/33
0.00%V.F. CORP 6 33 DUE 10/15/33
Shares25.0K
Event2026-03-31
Filed2026-05-08
IWS
0.00%ISHARES RUSSELL MID-CAP VALUE ETF
Shares170
Event2026-03-31
Filed2026-05-08
CALVERT CORE BOND I
NewCALVERT CORE BOND I
Shares1.6K
Event2026-03-31
Filed2026-05-08
UAL
0.00%UNITED AIRLINES HLDG
Shares265
Event2026-03-31
Filed2026-05-08
SEAGATE TECHNOLOGY H F
-18.42%SEAGATE TECHNOLOGY H F
Shares62
Event2026-03-31
Filed2026-05-08
CGUS
0.00%CAPITAL GROUP CORE EQUITY ETF
Shares630
Event2026-03-31
Filed2026-05-08
JAVA
0.90%JPMORGAN ACTIVE VALUE ETF
Shares337
Event2026-03-31
Filed2026-05-08
IHDG
1.42%WISDOMTREE INTERNATIONALHEDGED QUALITY DIVIDEND GROWTH FUND
Shares501
Event2026-03-31
Filed2026-05-08
FVD
0.00%FIRST TRUST VALUE LINE DIVIDEND INDEX FUND
Shares510
Event2026-03-31
Filed2026-05-08
INVESCO S&P 500 PURE GROWTH ETF
0.00%INVESCO S&P 500 PURE GROWTH ETF
Shares511
Event2026-03-31
Filed2026-05-08
TMSL
0.00%T. ROWE PRICE SMALL-MID CAP ETF
Shares651
Event2026-03-31
Filed2026-05-08
AMERICAN CENTURY GLOBAL GOLD INV
NewAMERICAN CENTURY GLOBAL GOLD INV
Shares728
Event2026-03-31
Filed2026-05-08
SCHG
0.00%SCHWAB U.S. LARGE-CAP GROWTH ETF
Shares818
Event2026-03-31
Filed2026-05-08
FIDELITY SELECT SEMICONDUCTORS
0.00%FIDELITY SELECT SEMICONDUCTORS
Shares513
Event2026-03-31
Filed2026-05-08
COLUMBIA STRATEGIC MUNICIPAL INC A
NewCOLUMBIA STRATEGIC MUNICIPAL INC A
Shares1.6K
Event2026-03-31
Filed2026-05-08
TCAF
0.00%T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF
Shares654
Event2026-03-31
Filed2026-05-08
AGI
3.20%ALAMOS GOLD INC NEW FCLASS CLASS A
Shares516
Event2026-03-31
Filed2026-05-08
CALF
0.00%PACER US SMALL CAP CASH COWS 100 ETF
Shares510
Event2026-03-31
Filed2026-05-08
DBS GROUP HLDGS LTD FSPONSORED ADR 1 ADR REPS 4 ORD SHS
NewDBS GROUP HLDGS LTD FSPONSORED ADR 1 ADR REPS 4 ORD SHS
Shares127
Event2026-03-31
Filed2026-05-08
AHR
0.00%AMERICAN HEALTHCARE REITREIT
Shares481
Event2026-03-31
Filed2026-05-08
VOE
0.82%VANGUARD MID-CAP VALUE INDEX FUND ETF SHARES
Shares123
Event2026-03-31
Filed2026-05-08
INVESCO HIGH YIELD Y
NewINVESCO HIGH YIELD Y
Shares6.4K
Event2026-03-31
Filed2026-05-08
XLY
3.03%STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF
Shares204
Event2026-03-31
Filed2026-05-08
MORGAN STANLEY FIN 0 PFD DUE 05/06/27SUBJ TO XTRO REDEMPTION
0.00%MORGAN STANLEY FIN 0 PFD DUE 05/06/27SUBJ TO XTRO REDEMPTION
Shares1.5K
Event2026-03-31
Filed2026-05-08
VANGUARD US GROWTH ADMIRAL
NewVANGUARD US GROWTH ADMIRAL
Shares128
Event2026-03-31
Filed2026-05-08
AFL
0.00%AFLAC INC
Shares200
Event2026-03-31
Filed2026-05-08
IWR
0.00%ISHARES RUSSELL MID-CAP ETF
Shares222
Event2026-03-31
Filed2026-05-08
IXJ
0.00%ISHARES GLOBAL HEALTHCARE ETF
Shares230
Event2026-03-31
Filed2026-05-08
ROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHS
-6.70%ROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHS
Shares432
Event2026-03-31
Filed2026-05-08
THE GOLDMAN SACH 6.45 36 DUE 05/01/36
0.00%THE GOLDMAN SACH 6.45 36 DUE 05/01/36
Shares20.0K
Event2026-03-31
Filed2026-05-08
AEM
NewAGNICO EAGLE MINES LTD F
Shares104
Event2026-03-31
Filed2026-05-08
VANGUARD VALUE INDEX ADM
-12.09%VANGUARD VALUE INDEX ADM
Shares269
Event2026-03-31
Filed2026-05-08
IDEV
0.00%ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF
Shares241
Event2026-03-31
Filed2026-05-08
VICTORY RS SCIENCE AND TECHNOLOGY A
NewVICTORY RS SCIENCE AND TECHNOLOGY A
Shares716
Event2026-03-31
Filed2026-05-08
SCHWAB GOVERNMENT MONEY INV
NewSCHWAB GOVERNMENT MONEY INV
Shares20.0K
Event2026-03-31
Filed2026-05-08
WAB
0.00%WABTEC
Shares80
Event2026-03-31
Filed2026-05-08
EBAY
NewEBAY INC
Shares219
Event2026-03-31
Filed2026-05-08
LDUR
-74.03%PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND
Shares208
Event2026-03-31
Filed2026-05-08
DGRW
0.89%WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND
Shares226
Event2026-03-31
Filed2026-05-08
SLF
0.00%SUN LIFE FINL INC F
Shares317
Event2026-03-31
Filed2026-05-08
PNC
0.00%PNC FINL SERVICES
Shares95
Event2026-03-31
Filed2026-05-08
CGGO
0.00%CAPITAL GROUP GLOBAL GROWTH EQUITY ETF
Shares590
Event2026-03-31
Filed2026-05-08
PARNASSUS VALUE EQUITY INVESTOR
0.00%PARNASSUS VALUE EQUITY INVESTOR
Shares359
Event2026-03-31
Filed2026-05-08
NEW YORK N Y 2.75 40GO UTX DUE 08/01/40OID
0.00%NEW YORK N Y 2.75 40GO UTX DUE 08/01/40OID
Shares25.0K
Event2026-03-31
Filed2026-05-08
ROYCE SMALLER-COMPANIES GROWTH SVC
NewROYCE SMALLER-COMPANIES GROWTH SVC
Shares2.6K
Event2026-03-31
Filed2026-05-08
HL
0.00%HECLA MNG CO
Shares1.0K
Event2026-03-31
Filed2026-05-08
GME
-50.00%GAMESTOP CORP NEW CLASS A
Shares800
Event2026-03-31
Filed2026-05-08
NYLI MACKAY HIGH YIELD MUNI BOND CLASS I
NewNYLI MACKAY HIGH YIELD MUNI BOND CLASS I
Shares1.6K
Event2026-03-31
Filed2026-05-08
AMG YACKTMAN I
NewAMG YACKTMAN I
Shares760
Event2026-03-31
Filed2026-05-08
NUV
NewNUVEEN MUNICIPAL VALUE
Shares2.0K
Event2026-03-31
Filed2026-05-08
SPTS
0.00%STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF
Shares615
Event2026-03-31
Filed2026-05-08
GSST
-12.99%GOLDMAN SACHS ULTRA SHORT BOND ETF
Shares355
Event2026-03-31
Filed2026-05-08
AFLG
-81.32%FIRST TRUST ACTIVE FACTOR LARGE CAP ETF
Shares457
Event2026-03-31
Filed2026-05-08
SCHWAB INTERNATIONAL INDEX
0.00%SCHWAB INTERNATIONAL INDEX
Shares605
Event2026-03-31
Filed2026-05-08
AMERICAN CENTURY ULTRA INV
0.00%AMERICAN CENTURY ULTRA INV
Shares205
Event2026-03-31
Filed2026-05-08
DUKE ENERGY CORP NEW
NewDUKE ENERGY CORP NEW
Shares134
Event2026-03-31
Filed2026-05-08
JPMORGAN INTERNATIONAL FOCUS I
0.00%JPMORGAN INTERNATIONAL FOCUS I
Shares585
Event2026-03-31
Filed2026-05-08
TFPM
0.00%TRIPLE FLAG PRECIOUS M F
Shares500
Event2026-03-31
Filed2026-05-08
MORGAN STANLEY VAR 26 DUE 09/22/26
0.00%MORGAN STANLEY VAR 26 DUE 09/22/26
Shares18.0K
Event2026-03-31
Filed2026-05-08
STM
0.00%STMICROELECTRONICS N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS
Shares500
Event2026-03-31
Filed2026-05-08
LOOMIS SAYLES GROWTH Y
0.00%LOOMIS SAYLES GROWTH Y
Shares580
Event2026-03-31
Filed2026-05-08
FTGS
-81.77%FIRST TRUST GROWTH STRENGTH ETF
Shares500
Event2026-03-31
Filed2026-05-08
DFUV
0.00%DIMENSIONAL US MARKETWIDE VALUE ETF
Shares350
Event2026-03-31
Filed2026-05-08
NUVEEN HIGH YIELD MUNICIPAL BOND I
NewNUVEEN HIGH YIELD MUNICIPAL BOND I
Shares1.2K
Event2026-03-31
Filed2026-05-08
SDIV
0.00%GLOBAL X SUPERDIVIDEND ETF
Shares666
Event2026-03-31
Filed2026-05-08
HYT
NewBLACKROCK CORP HIGH YIEL
Shares1.9K
Event2026-03-31
Filed2026-05-08
IMPAX GLOBAL ENVIRONMENTAL MARKETS INV
0.00%IMPAX GLOBAL ENVIRONMENTAL MARKETS INV
Shares808
Event2026-03-31
Filed2026-05-08
ZBH
0.00%ZIMMER BIOMET HLDGS INC
Shares182
Event2026-03-31
Filed2026-05-08
ABT
0.00%ABBOTT LABS
Shares160
Event2026-03-31
Filed2026-05-08
INVESCO MAIN STREET SMALL CAP Y
0.00%INVESCO MAIN STREET SMALL CAP Y
Shares739
Event2026-03-31
Filed2026-05-08
CHI
NewCALAMOS CONVERTIBLE OPPS
Shares1.5K
Event2026-03-31
Filed2026-05-08
PGX
0.00%INVESCO PREFERRED ETF
Shares1.5K
Event2026-03-31
Filed2026-05-08
BOSTON PARTNERS LONG/SHORT RSRCH INSTL
NewBOSTON PARTNERS LONG/SHORT RSRCH INSTL
Shares1.1K
Event2026-03-31
Filed2026-05-08
ADI
0.00%ANALOG DEVICES INC
Shares50
Event2026-03-31
Filed2026-05-08
AMERICAN HIGH-INCOME MUNICIPAL BOND F-2
NewAMERICAN HIGH-INCOME MUNICIPAL BOND F-2
Shares1.0K
Event2026-03-31
Filed2026-05-08
CGIE
0.00%CAPITAL GROUP INTERNATIONAL EQUITY ETF
Shares464
Event2026-03-31
Filed2026-05-08
SOUTH CAROLINA ST 5 30DB UTX DUE 04/01/30
0.00%SOUTH CAROLINA ST 5 30DB UTX DUE 04/01/30
Shares15.0K
Event2026-03-31
Filed2026-05-08
FRANKLIN US GOVERNMENT SECS ADV
NewFRANKLIN US GOVERNMENT SECS ADV
Shares3.0K
Event2026-03-31
Filed2026-05-08
EATON VANCE MUNICIPAL OPPORTUNITIES I
NewEATON VANCE MUNICIPAL OPPORTUNITIES I
Shares1.3K
Event2026-03-31
Filed2026-05-08
LORD ABBETT NATIONAL TAX FREE I
NewLORD ABBETT NATIONAL TAX FREE I
Shares1.5K
Event2026-03-31
Filed2026-05-08
VANGUARD SMALL CAP INDEX ADMIRAL SHARES
0.00%VANGUARD SMALL CAP INDEX ADMIRAL SHARES
Shares121
Event2026-03-31
Filed2026-05-08
CANADIAN PACIFIC KAN F
NewCANADIAN PACIFIC KAN F
Shares192
Event2026-03-31
Filed2026-05-08
ACGL
NewARCH CAPITAL GROUP LTD F
Shares157
Event2026-03-31
Filed2026-05-08
APOLLO GLOBAL MGMT INC NCLASS CLASS A
0.00%APOLLO GLOBAL MGMT INC NCLASS CLASS A
Shares135
Event2026-03-31
Filed2026-05-08
ANDERSON CNTY S C S 5 28GO UTX DUE 03/01/28
0.00%ANDERSON CNTY S C S 5 28GO UTX DUE 03/01/28
Shares15.0K
Event2026-03-31
Filed2026-05-08
CGXU
0.00%CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF
Shares509
Event2026-03-31
Filed2026-05-08
KOHL S CORP 6 33 DUE 01/15/33
0.00%KOHL S CORP 6 33 DUE 01/15/33
Shares20.0K
Event2026-03-31
Filed2026-05-08
INVESCO HIGH YIELD MUNICIPAL Y
NewINVESCO HIGH YIELD MUNICIPAL Y
Shares1.8K
Event2026-03-31
Filed2026-05-08
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