Sponsored

The Analysis of FORTRESS PRIVATE LEDGER, LLC's Holdings & P&L

Currently, FORTRESS PRIVATE LEDGER, LLC holds 245 types of securities in its portfolio with a total value $319.5M. In the most recent quarter, they have increased their positions in FEGE (+56.8K shares, valued at $2.7M), PLTR (+14.4K shares, valued at $2.1M), TSM (+4.2K shares, valued at $1.4M); decreased their positions in BOXX (-17.4K shares, valued at $2.0M), WFC (-13.9K shares, valued at $1.1M), SPY (-1.4K shares, valued at $915.1K); initiated new positions in SCHD (+37.2K shares, valued at $1.1M), N/A (+15.6K shares, valued at $1.1M), ITA (+2.7K shares, valued at $584.9K).

1M P&L

+10.7M+4.05%

3M P&L

+15.2M+5.86%

HY P&L

+18.5M+7.25%

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/A63.2M

23.3%

2Software - Infrastructure58.4M

21.5%

3Semiconductors22.5M

8.3%

Top Industries by Stock Count

1N/A53 stocks

26.9%

2Drug Manufacturers - General7 stocks

3.6%

3Semiconductors7 stocks

3.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

PLTR PALANTIR TECHNOLOGIES INC279.6K shares5.41%2026-03-312026-05-13

NVDA NVIDIA CORPORATION100.7K shares7.86%2026-03-312026-05-13

CGDV CAPITAL GROUP DIVIDEND VALUE368.4K shares9.73%2026-03-312026-05-13

AAPL APPLE INC54.8K shares3.74%2026-03-312026-05-13

GLD SPDR GOLD TR20.8K shares8.76%2026-03-312026-05-13

MSFT MICROSOFT CORP21.4K shares11.73%2026-03-312026-05-13

VANGUARD INDEX FDS VANGUARD INDEX FDS10.2K shares5.82%2026-03-312026-05-13

COKE COCA COLA CONS INC31.7K shares2.13%2026-03-312026-05-13

Sponsored

FEGE RBB FUND TRUST107.9K shares111.32%2026-03-312026-05-13

BOXX EA SERIES TRUST38.7K shares-31.06%2026-03-312026-05-13

AMZN AMAZON COM INC19.4K shares10.94%2026-03-312026-05-13

TSM TAIWAN SEMICONDUCTOR MANUFAC11.8K shares54.91%2026-03-312026-05-13

LLY ELI LILLY & CO4.3K shares17.90%2026-03-312026-05-13

INVESCO QQQ TR INVESCO QQQ TR6.0K shares59.27%2026-03-312026-05-13

META META PLATFORMS INC6.0K shares21.20%2026-03-312026-05-13

BROADCOM INC BROADCOM INC9.9K shares-3.07%2026-03-312026-05-13

Sponsored

RGTI RIGETTI COMPUTING INC217.9K shares3.26%2026-03-312026-05-13

ALPHABET INC ALPHABET INC10.6K shares5.56%2026-03-312026-05-13

ALPHABET INC ALPHABET INC10.1K shares24.86%2026-03-312026-05-13

V VISA INC9.1K shares6.15%2026-03-312026-05-13

EZPW EZCORP INC107.4K shares-5.80%2026-03-312026-05-13

SCHG SCHWAB STRATEGIC TR93.4K shares15.15%2026-03-312026-05-13

XOM EXXON MOBIL CORP16.0K shares5.77%2026-03-312026-05-13

CITIGROUP INC CITIGROUP INC21.1K shares-2.59%2026-03-312026-05-13

Sponsored

CVX CHEVRON CORPORATION11.2K shares12.35%2026-03-312026-05-13

IONQ IONQ INC77.6K shares5.90%2026-03-312026-05-13

SPY STATE STR SPDR S&P 500 ETF T3.3K shares-29.91%2026-03-312026-05-13

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL4.4K shares19.03%2026-03-312026-05-13

PM PHILIP MORRIS INTL INC12.5K shares13.36%2026-03-312026-05-13

BTI BRITISH AMERN TOB PLC35.0K shares18.76%2026-03-312026-05-13

JPM JPMORGAN CHASE & CO6.9K shares7.19%2026-03-312026-05-13

MCD MCDONALDS CORP6.5K shares3.76%2026-03-312026-05-13

Sponsored

GS GOLDMAN SACHS GROUP INC2.4K shares-0.25%2026-03-312026-05-13

AIR AAR CORP17.0K shares1.62%2026-03-312026-05-13

WMT WALMART INC14.9K shares-0.39%2026-03-312026-05-13

TSLA TESLA INC4.9K shares6.39%2026-03-312026-05-13

RTX RTX CORPORATION8.8K shares52.16%2026-03-312026-05-13

IBIT ISHARES BITCOIN TRUST ETF44.3K shares-4.47%2026-03-312026-05-13

JNJ JOHNSON & JOHNSON6.7K shares5.62%2026-03-312026-05-13

WPM WHEATON PRECIOUS METALS CORP12.1K shares13.72%2026-03-312026-05-13

Sponsored

TQQQ PROSHARES TR37.5K shares24.02%2026-03-312026-05-13

TSN TYSON FOODS INC23.7K shares5.23%2026-03-312026-05-13

BA BOEING CO7.5K shares-2.48%2026-03-312026-05-13

ET ENERGY TRANSFER L P77.3K shares1.13%2026-03-312026-05-13

BIL SPDR SERIES TRUST16.3K shares-3.16%2026-03-312026-05-13

ODFL OLD DOMINION FREIGHT LINE IN7.5K shares3.70%2026-03-312026-05-13

GRNY TIDAL TRUST I60.9K shares7.25%2026-03-312026-05-13

BUFR FIRST TR EXCHNG TRADED FD VI42.6K shares468.89%2026-03-312026-05-13

Sponsored

ORCL ORACLE CORP9.8K shares26.20%2026-03-312026-05-13

IMO IMPERIAL OIL LTD11.0K shares14.68%2026-03-312026-05-13

HCA HCA HEALTHCARE INC3.0K shares10.30%2026-03-312026-05-13

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW10.8K shares1.49%2026-03-312026-05-13

AMP AMERIPRISE FINL INC3.1K shares3.80%2026-03-312026-05-13

QUAL ISHARES TR7.1K shares1.44%2026-03-312026-05-13

CHRW C H ROBINSON WORLDWIDE IN8.2K shares14.44%2026-03-312026-05-13

BK BANK NEW YORK MELLON CORP11.2K shares12.34%2026-03-312026-05-13

Sponsored

EMN EASTMAN CHEM CO17.1K shares-16.96%2026-03-312026-05-13

VRT VERTIV HOLDINGS CO5.0K shares5.82%2026-03-312026-05-13

NEM NEWMONT CORP11.0K shares-4.41%2026-03-312026-05-13

MSA MSA SAFETY INC7.2K shares2.98%2026-03-312026-05-13

NOBL PROSHARES TR11.1K shares3.26%2026-03-312026-05-13

BAC BANK AMERICA CORP23.9K shares-2.26%2026-03-312026-05-13

BARRICK MNG CORP BARRICK MNG CORP28.5K shares10.77%2026-03-312026-05-13

MU MICRON TECHNOLOGY INC3.4K shares23.78%2026-03-312026-05-13

Sponsored

SCHD SCHWAB STRATEGIC TR37.2K sharesnew addition2026-03-312026-05-13

CAT CATERPILLAR INC1.6K shares4.77%2026-03-312026-05-13

XLE SELECT SECTOR SPDR TR18.0K shares238.73%2026-03-312026-05-13

J P MORGAN EXCHANGE TRADED F J P MORGAN EXCHANGE TRADED F15.6K sharesnew addition2026-03-312026-05-13

SMH VANECK ETF TRUST2.7K shares43.01%2026-03-312026-05-13

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP3.0K shares7.01%2026-03-312026-05-13

IBM INTERNATIONAL BUSINESS MACHS4.2K shares-5.46%2026-03-312026-05-13

CMI CUMMINS INC1.9K shares5.21%2026-03-312026-05-13

Sponsored

MDY STATE STR SPDR S&P MIDCAP 401.6K shares52.31%2026-03-312026-05-13

GEV GE VERNOVA INC1.1K shares16.27%2026-03-312026-05-13

CRM SALESFORCE INC5.1K shares-17.30%2026-03-312026-05-13

MS MORGAN STANLEY5.7K shares16.06%2026-03-312026-05-13

AMD ADVANCED MICRO DEVICES INC4.5K shares38.66%2026-03-312026-05-13

GE AEROSPACE GE AEROSPACE3.2K shares12.64%2026-03-312026-05-13

VOOV VANGUARD ADMIRAL FDS INC4.5K shares74.87%2026-03-312026-05-13

FV FIRST TR EXCHANGE TRADED FD14.9K shares1.46%2026-03-312026-05-13

Sponsored

ABBV ABBVIE INC4.1K shares5.94%2026-03-312026-05-13

XLI SELECT SECTOR SPDR TR5.5K shares21.35%2026-03-312026-05-13

UNP UNION PAC CORP3.6K shares15.40%2026-03-312026-05-13

QMAR FIRST TR EXCHNG TRADED FD VI26.1K shares-6.05%2026-03-312026-05-13

MEDTRONIC PLC MEDTRONIC PLC10.1K shares14.23%2026-03-312026-05-13

LAM RESEARCH CORP LAM RESEARCH CORP4.0K shares0.10%2026-03-312026-05-13

UPRO PROSHARES TR8.8K shares9.28%2026-03-312026-05-13

WTW WILLIS TOWERS WATSON PLC LTD2.9K shares8.49%2026-03-312026-05-13

Sponsored

SLB SLB LIMITED15.7K shares14.15%2026-03-312026-05-13

BDX BECTON DICKINSON & CO5.1K shares4.07%2026-03-312026-05-13

FMX FOMENTO ECONOMICO MEXICANO S7.0K shares18.97%2026-03-312026-05-13

QQQM INVESCO EXCH TRADED FD TR II3.3K shares5.19%2026-03-312026-05-13

EATON CORP PLC EATON CORP PLC2.1K shares-24.03%2026-03-312026-05-13

PWR QUANTA SVCS INC1.3K shares-0.37%2026-03-312026-05-13

SHEL SHELL PLC7.9K shares7.98%2026-03-312026-05-13

TGT TARGET CORP6.0K shares102.39%2026-03-312026-05-13

Sponsored

SBUX STARBUCKS CORP8.0K shares42.91%2026-03-312026-05-13

VZ VERIZON COMMUNICATIONS INC13.9K shares-1.32%2026-03-312026-05-13

T AT&T INC23.8K shares4.70%2026-03-312026-05-13

PH PARKER-HANNIFIN CORP750 shares-2.09%2026-03-312026-05-13

KO COCA COLA CO8.8K shares34.20%2026-03-312026-05-13

TXN TEXAS INSTRS INC3.4K shares17.22%2026-03-312026-05-13

AXP AMERICAN EXPRESS CO2.1K shares2.12%2026-03-312026-05-13

UHS UNIVERSAL HLTH SVCS INC3.6K shares17.75%2026-03-312026-05-13

Sponsored

EXPD EXPEDITORS INTL WASH INC4.4K shares14.01%2026-03-312026-05-13

VB VANGUARD INDEX FDS2.4K shares25.00%2026-03-312026-05-13

HD HOME DEPOT INC1.9K shares-10.03%2026-03-312026-05-13

DG DOLLAR GEN CORP5.2K shares9.59%2026-03-312026-05-13

AMT AMERICAN TOWER CORP3.6K shares-3.45%2026-03-312026-05-13

USB US BANCORP11.8K shares7.32%2026-03-312026-05-13

STZ CONSTELLATION BRANDS INC4.1K shares-17.55%2026-03-312026-05-13

FAUG FIRST TR EXCHNG TRADED FD VI11.7K shares1.02%2026-03-312026-05-13

Sponsored

ADBE ADOBE INC2.5K shares-16.73%2026-03-312026-05-13

ADI ANALOG DEVICES INC1.9K shares6.47%2026-03-312026-05-13

CMCSA COMCAST CORP NEW20.6K shares24.00%2026-03-312026-05-13

LMT LOCKHEED MARTIN CORP978 shares2.73%2026-03-312026-05-13

MERCK & CO INC MERCK & CO INC4.9K shares8.26%2026-03-312026-05-13

ITA ISHARES TR2.7K sharesnew addition2026-03-312026-05-13

NFLX NETFLIX INC.6.1K shares-3.22%2026-03-312026-05-13

LYG LLOYDS BANKING GROUP PLC115.3K shares13.00%2026-03-312026-05-13

Sponsored

CSCO CISCO SYS INC7.4K shares-5.56%2026-03-312026-05-13

SO SOUTHERN CO6.0K shares-7.11%2026-03-312026-05-13

ABEV AMBEV SA193.4K shares9.25%2026-03-312026-05-13

DNP DNP SELECT INCOME FD INC53.5K shares0.05%2026-03-312026-05-13

GOCT FIRST TR EXCHNG TRADED FD VI13.9K shares-2.20%2026-03-312026-05-13

UNILEVER PLC UNILEVER PLC9.3K shares22.90%2026-03-312026-05-13

NTR NUTRIEN LTD7.0K shares12.94%2026-03-312026-05-13

IJR ISHARES TR4.1K shares9.39%2026-03-312026-05-13

Sponsored

COF CAPITAL ONE FINL CORP2.8K shares-51.13%2026-03-312026-05-13

VEU VANGUARD INTL EQUITY INDEX F6.5K sharesnew addition2026-03-312026-05-13

ELV ELEVANCE HEALTH INC FORMERLY1.7K shares7.05%2026-03-312026-05-13

EFA ISHARES TR4.9K shares0.00%2026-03-312026-05-13

GAPR FIRST TR EXCHNG TRADED FD VI11.8K shares0.00%2026-03-312026-05-13

EA SERIES TRUST EA SERIES TRUST13.2K shares76.41%2026-03-312026-05-13

FAPR FIRST TR EXCHNG TRADED FD VI10.6K shares-1.72%2026-03-312026-05-13

AMGN AMGEN INC1.3K shares78.75%2026-03-312026-05-13

Sponsored

OKE ONEOK INC NEW5.2K shares18.27%2026-03-312026-05-13

NE NOBLE CORP PLC9.4K shares9.77%2026-03-312026-05-13

BLACKROCK INC BLACKROCK INC475 shares0.85%2026-03-312026-05-13

RY ROYAL BK CDA2.8K shares0.00%2026-03-312026-05-13

MDYG SPDR SERIES TRUST4.7K sharesnew addition2026-03-312026-05-13

NOV NOV INC23.3K shares12.81%2026-03-312026-05-13

COP CONOCOPHILLIPS3.3K shares-7.71%2026-03-312026-05-13

ENB ENBRIDGE INC8.0K shares10.59%2026-03-312026-05-13

Sponsored

COST COSTCO WHOLESALE CORPORATION433 sharesnew addition2026-03-312026-05-13

BIO BIO RAD LABS INC1.5K shares14.60%2026-03-312026-05-13

APH AMPHENOL CORP3.4K shares7.35%2026-03-312026-05-13

VYM VANGUARD WHITEHALL FDS2.9K sharesnew addition2026-03-312026-05-13

CARR CARRIER GLOBAL CORPORATION7.4K shares14.29%2026-03-312026-05-13

OTIS OTIS WORLDWIDE CORP5.4K shares27.62%2026-03-312026-05-13

INVESCO EXCH TRADED FD TR II INVESCO EXCH TRADED FD TR II5.7K sharesnew addition2026-03-312026-05-13

HLN HALEON PLC41.6K shares20.34%2026-03-312026-05-13

Sponsored

DIS DISNEY WALT CO4.3K shares0.65%2026-03-312026-05-13

CNQ CANADIAN NAT RES LTD MED TER8.2K shares4.94%2026-03-312026-05-13

MO ALTRIA GROUP INC5.9K shares21.19%2026-03-312026-05-13

HAL HALLIBURTON CO9.8K shares18.25%2026-03-312026-05-13

BINC BLACKROCK ETF TRUST II7.3K shares32.94%2026-03-312026-05-13

VTWG VANGUARD SCOTTSDALE FDS1.7K sharesnew addition2026-03-312026-05-13

XLK SELECT SECTOR SPDR TR2.9K shares1.42%2026-03-312026-05-13

ASML ASML HLDG NV286 sharesnew addition2026-03-312026-05-13

Sponsored

VUG VANGUARD INDEX FDS849 shares11.42%2026-03-312026-05-13

WDC WESTERN DIGITAL CORP1.4K sharesnew addition2026-03-312026-05-13

PG PROCTER & GAMBLE CO2.5K shares-4.32%2026-03-312026-05-13

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T1.9K sharesnew addition2026-03-312026-05-13

ISRG INTUITIVE SURGICAL INC789 sharesnew addition2026-03-312026-05-13

ETFS GOLD TR ETFS GOLD TR7.9K shares0.00%2026-03-312026-05-13

PPG PPG INDS INC3.3K shares30.16%2026-03-312026-05-13

MA MASTERCARD INCORPORATED699 shares0.14%2026-03-312026-05-13

Sponsored

ITUB ITAU UNIBANCO HLDG S A41.4K shares14.35%2026-03-312026-05-13

SMAY FIRST TR EXCHNG TRADED FD VI13.1K shares-5.29%2026-03-312026-05-13

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC3.5K sharesnew addition2026-03-312026-05-13

UNH UNITEDHEALTH GROUP INC1.3K shares-0.16%2026-03-312026-05-13

CL COLGATE PALMOLIVE CO4.0K shares12.91%2026-03-312026-05-13

YJUN FIRST TR EXCHNG TRADED FD VI13.3K shares0.00%2026-03-312026-05-13

CLIP GLOBAL X FDS3.3K shares0.00%2026-03-312026-05-13

ATRO ASTRONICS CORP4.9K shares27.14%2026-03-312026-05-13

Sponsored

LULU LULULEMON ATHLETICA INC2.1K shares-15.38%2026-03-312026-05-13

EA SERIES TRUST EA SERIES TRUST18.6K sharesnew addition2026-03-312026-05-13

FCX FREEPORT MCMORAN INC5.5K shares7.88%2026-03-312026-05-13

GEHC GE HEALTHCARE TECHNOLOGIES I4.5K sharesnew addition2026-03-312026-05-13

IPGP IPG PHOTONICS CORP2.8K sharesnew addition2026-03-312026-05-13

PLD PROLOGIS INC.2.4K shares11.97%2026-03-312026-05-13

NU NU HLDGS LTD21.5K sharesnew addition2026-03-312026-05-13

RCL ROYAL CARIBBEAN GROUP1.1K shares24.72%2026-03-312026-05-13

Sponsored

PFE PFIZER INC10.5K shares-0.29%2026-03-312026-05-13

PRU PRUDENTIAL FINL INC3.0K shares-5.95%2026-03-312026-05-13

KMI KINDER MORGAN INC DEL8.6K shares-4.49%2026-03-312026-05-13

IWY ISHARES TR1.2K sharesnew addition2026-03-312026-05-13

VTI VANGUARD INDEX FDS881 shares30.13%2026-03-312026-05-13

AIG AMERICAN INTL GROUP INC3.7K shares26.51%2026-03-312026-05-13

GRBK GREEN BRICK PARTNERS INC4.3K sharesnew addition2026-03-312026-05-13

LVS LAS VEGAS SANDS CORP5.0K shares3.97%2026-03-312026-05-13

Sponsored

OMC OMNICOM GROUP INC3.6K shares32.11%2026-03-312026-05-13

GRID FIRST TR EXCHANGE-TRADED FD1.6K sharesnew addition2026-03-312026-05-13

MPC MARATHON PETE CORP1.1K sharesnew addition2026-03-312026-05-13

EQR EQUITY RESIDENTIAL4.5K shares14.06%2026-03-312026-05-13

WFC WELLS FARGO & CO3.3K shares-80.68%2026-03-312026-05-13

FIRST CTZNS BANCSHARES INC D FIRST CTZNS BANCSHARES INC D140 shares27.27%2026-03-312026-05-13

CSX CSX CORP6.4K shares0.77%2026-03-312026-05-13

OIH VANECK ETF TRUST645 sharesnew addition2026-03-312026-05-13

Sponsored

IVE ISHARES TR1.2K shares-2.00%2026-03-312026-05-13

PEP PEPSICO INC1.7K shares-0.42%2026-03-312026-05-13

MGK VANGUARD WORLD FD698 sharesnew addition2026-03-312026-05-13

SNDK SANDISK CORP401 sharesnew addition2026-03-312026-05-13

FNF FIDELITY NATL FINL INC5.5K shares3.14%2026-03-312026-05-13

BHP BHP BILLITON LIMITED3.5K sharesnew addition2026-03-312026-05-13

PEG PUBLIC SVC ENTERPRISE GROUP3.1K shares8.45%2026-03-312026-05-13

TLT ISHARES TR2.9K shares2.89%2026-03-312026-05-13

Sponsored

FSEP FIRST TR EXCHNG TRADED FD VI5.0K shares-0.44%2026-03-312026-05-13

FIRST TR EXCHANGE-TRADED FD FIRST TR EXCHANGE-TRADED FD7.2K sharesnew addition2026-03-312026-05-13

NUKZ EXCHANGE TRADED CONCEPTS TRU3.8K sharesnew addition2026-03-312026-05-13

LINDE PLC LINDE PLC500 sharesnew addition2026-03-312026-05-13

TRP TC ENERGY CORP3.9K sharesnew addition2026-03-312026-05-13

LOW LOWES COS INC1.0K sharesnew addition2026-03-312026-05-13

IP INTERNATIONAL PAPER CO6.8K shares17.08%2026-03-312026-05-13

GILD GILEAD SCIENCES INC1.7K shares1.76%2026-03-312026-05-13

Sponsored

ICOW PACER FDS TR5.6K shares-3.87%2026-03-312026-05-13

TFC TRUIST FINL CORP5.2K shares1.63%2026-03-312026-05-13

FOCT FIRST TR EXCHNG TRADED FD VI5.0K shares0.00%2026-03-312026-05-13

IRM IRON MTN INC DEL2.3K sharesnew addition2026-03-312026-05-13

MET METLIFE INC3.3K shares-6.05%2026-03-312026-05-13

FITB FIFTH THIRD BANCORP5.0K shares1.25%2026-03-312026-05-13

IBB ISHARES TR1.4K shares-13.64%2026-03-312026-05-13

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND1.1K shares-0.43%2026-03-312026-05-13

Sponsored

BLACKSTONE INC BLACKSTONE INC2.0K shares-74.56%2026-03-312026-05-13

UBER UBER TECHNOLOGIES INC3.1K shares-28.58%2026-03-312026-05-13

DE DEERE & CO396 sharesnew addition2026-03-312026-05-13

NIO NIO INC36.9K shares-0.81%2026-03-312026-05-13

IEMG ISHARES INC3.2K sharesnew addition2026-03-312026-05-13

ARKK ARK ETF TR3.2K shares0.00%2026-03-312026-05-13

ABT ABBOTT LABORATORIES2.1K shares-13.85%2026-03-312026-05-13

QCOM QUALCOMM INC1.7K shares-0.59%2026-03-312026-05-13

Sponsored

PANW PALO ALTO NETWORKS INC1.3K sharesnew addition2026-03-312026-05-13

VRTX VERTEX PHARMACEUTICALS INC463 sharesnew addition2026-03-312026-05-13

PAVE GLOBAL X FDS4.0K sharesnew addition2026-03-312026-05-13

PSX PHILLIPS 661.1K sharesnew addition2026-03-312026-05-13

PBR PETROLEO BRASILEIRO S A9.8K sharesnew addition2026-03-312026-05-13

FDEC FIRST TR EXCHNG TRADED FD VI4.0K shares1.92%2026-03-312026-05-13

SLV ISHARES SILVER TR2.8K shares-61.00%2026-03-312026-05-13

LQDA LIQUIDIA CORPORATION4.7K sharesnew addition2026-03-312026-05-13

Sponsored

VGT VANGUARD WORLD FD253 sharesnew addition2026-03-312026-05-13

AES AES CORP10.8K shares0.00%2026-03-312026-05-13

EXG EATON VANCE TAX-MANAGED GLOB11.7K shares0.00%2026-03-312026-05-13

CLOV CLOVER HEALTH INVESTMENTS CO20.2K shares0.00%2026-03-312026-05-13

IVVD INVIVYD INC20.0K shares-20.00%2026-03-312026-05-13

PLTR

PALANTIR TECHNOLOGIES INC

5.41%

Shares279.6K

Event2026-03-31

Filed2026-05-13

NVDA

NVIDIA CORPORATION

7.86%

Shares100.7K

Event2026-03-31

Filed2026-05-13

CGDV

CAPITAL GROUP DIVIDEND VALUE

9.73%

Shares368.4K

Event2026-03-31

Filed2026-05-13

AAPL

APPLE INC

3.74%

Shares54.8K

Event2026-03-31

Filed2026-05-13

GLD

SPDR GOLD TR

8.76%

Shares20.8K

Event2026-03-31

Filed2026-05-13

MSFT

MICROSOFT CORP

11.73%

Shares21.4K

Event2026-03-31

Filed2026-05-13

VANGUARD INDEX FDS

5.82%

Shares10.2K

Event2026-03-31

Filed2026-05-13

COKE

COCA COLA CONS INC

2.13%

Shares31.7K

Event2026-03-31

Filed2026-05-13

FEGE

RBB FUND TRUST

111.32%

Shares107.9K

Event2026-03-31

Filed2026-05-13

BOXX

EA SERIES TRUST

-31.06%

Shares38.7K

Event2026-03-31

Filed2026-05-13

AMZN

AMAZON COM INC

10.94%

Shares19.4K

Event2026-03-31

Filed2026-05-13

TSM

TAIWAN SEMICONDUCTOR MANUFAC

54.91%

Shares11.8K

Event2026-03-31

Filed2026-05-13

LLY

ELI LILLY & CO

17.90%

Shares4.3K

Event2026-03-31

Filed2026-05-13

INVESCO QQQ TR

59.27%

Shares6.0K

Event2026-03-31

Filed2026-05-13

META

META PLATFORMS INC

21.20%

Shares6.0K

Event2026-03-31

Filed2026-05-13

BROADCOM INC

-3.07%

Shares9.9K

Event2026-03-31

Filed2026-05-13

RGTI

RIGETTI COMPUTING INC

3.26%

Shares217.9K

Event2026-03-31

Filed2026-05-13

ALPHABET INC

5.56%

Shares10.6K

Event2026-03-31

Filed2026-05-13

ALPHABET INC

24.86%

Shares10.1K

Event2026-03-31

Filed2026-05-13

VISA INC

6.15%

Shares9.1K

Event2026-03-31

Filed2026-05-13

EZPW

EZCORP INC

-5.80%

Shares107.4K

Event2026-03-31

Filed2026-05-13

SCHG

SCHWAB STRATEGIC TR

15.15%

Shares93.4K

Event2026-03-31

Filed2026-05-13

XOM

EXXON MOBIL CORP

5.77%

Shares16.0K

Event2026-03-31

Filed2026-05-13

CITIGROUP INC

-2.59%

Shares21.1K

Event2026-03-31

Filed2026-05-13

CVX

CHEVRON CORPORATION

12.35%

Shares11.2K

Event2026-03-31

Filed2026-05-13

IONQ

IONQ INC

5.90%

Shares77.6K

Event2026-03-31

Filed2026-05-13

SPY

STATE STR SPDR S&P 500 ETF T

-29.91%

Shares3.3K

Event2026-03-31

Filed2026-05-13

BERKSHIRE HATHAWAY INC DEL

19.03%

Shares4.4K

Event2026-03-31

Filed2026-05-13

PHILIP MORRIS INTL INC

13.36%

Shares12.5K

Event2026-03-31

Filed2026-05-13

BTI

BRITISH AMERN TOB PLC

18.76%

Shares35.0K

Event2026-03-31

Filed2026-05-13

JPM

JPMORGAN CHASE & CO

7.19%

Shares6.9K

Event2026-03-31

Filed2026-05-13

MCD

MCDONALDS CORP

3.76%

Shares6.5K

Event2026-03-31

Filed2026-05-13

GOLDMAN SACHS GROUP INC

-0.25%

Shares2.4K

Event2026-03-31

Filed2026-05-13

AIR

AAR CORP

1.62%

Shares17.0K

Event2026-03-31

Filed2026-05-13

WMT

WALMART INC

-0.39%

Shares14.9K

Event2026-03-31

Filed2026-05-13

TSLA

TESLA INC

6.39%

Shares4.9K

Event2026-03-31

Filed2026-05-13

RTX

RTX CORPORATION

52.16%

Shares8.8K

Event2026-03-31

Filed2026-05-13

IBIT

ISHARES BITCOIN TRUST ETF

-4.47%

Shares44.3K

Event2026-03-31

Filed2026-05-13

JNJ

JOHNSON & JOHNSON

5.62%

Shares6.7K

Event2026-03-31

Filed2026-05-13

WPM

WHEATON PRECIOUS METALS CORP

13.72%

Shares12.1K

Event2026-03-31

Filed2026-05-13

TQQQ

PROSHARES TR

24.02%

Shares37.5K

Event2026-03-31

Filed2026-05-13

TSN

TYSON FOODS INC

5.23%

Shares23.7K

Event2026-03-31

Filed2026-05-13

BOEING CO

-2.48%

Shares7.5K

Event2026-03-31

Filed2026-05-13

ENERGY TRANSFER L P

1.13%

Shares77.3K

Event2026-03-31

Filed2026-05-13

BIL

SPDR SERIES TRUST

-3.16%

Shares16.3K

Event2026-03-31

Filed2026-05-13

ODFL

OLD DOMINION FREIGHT LINE IN

3.70%

Shares7.5K

Event2026-03-31

Filed2026-05-13

GRNY

TIDAL TRUST I

7.25%

Shares60.9K

Event2026-03-31

Filed2026-05-13

BUFR

FIRST TR EXCHNG TRADED FD VI

468.89%

Shares42.6K

Event2026-03-31

Filed2026-05-13

ORCL

ORACLE CORP

26.20%

Shares9.8K

Event2026-03-31

Filed2026-05-13

IMO

IMPERIAL OIL LTD

14.68%

Shares11.0K

Event2026-03-31

Filed2026-05-13

HCA

HCA HEALTHCARE INC

10.30%

Shares3.0K

Event2026-03-31

Filed2026-05-13

DUKE ENERGY CORP NEW

1.49%

Shares10.8K

Event2026-03-31

Filed2026-05-13

AMP

AMERIPRISE FINL INC

3.80%

Shares3.1K

Event2026-03-31

Filed2026-05-13

QUAL

ISHARES TR

1.44%

Shares7.1K

Event2026-03-31

Filed2026-05-13

CHRW

C H ROBINSON WORLDWIDE IN

14.44%

Shares8.2K

Event2026-03-31

Filed2026-05-13

BANK NEW YORK MELLON CORP

12.34%

Shares11.2K

Event2026-03-31

Filed2026-05-13

EMN

EASTMAN CHEM CO

-16.96%

Shares17.1K

Event2026-03-31

Filed2026-05-13

VRT

VERTIV HOLDINGS CO

5.82%

Shares5.0K

Event2026-03-31

Filed2026-05-13

NEM

NEWMONT CORP

-4.41%

Shares11.0K

Event2026-03-31

Filed2026-05-13

MSA

MSA SAFETY INC

2.98%

Shares7.2K

Event2026-03-31

Filed2026-05-13

NOBL

PROSHARES TR

3.26%

Shares11.1K

Event2026-03-31

Filed2026-05-13

BAC

BANK AMERICA CORP

-2.26%

Shares23.9K

Event2026-03-31

Filed2026-05-13

BARRICK MNG CORP

10.77%

Shares28.5K

Event2026-03-31

Filed2026-05-13

MICRON TECHNOLOGY INC

23.78%

Shares3.4K

Event2026-03-31

Filed2026-05-13

SCHD

SCHWAB STRATEGIC TR

New

Shares37.2K

Event2026-03-31

Filed2026-05-13

CAT

CATERPILLAR INC

4.77%

Shares1.6K

Event2026-03-31

Filed2026-05-13

XLE

SELECT SECTOR SPDR TR

238.73%

Shares18.0K

Event2026-03-31

Filed2026-05-13

J P MORGAN EXCHANGE TRADED F

New

Shares15.6K

Event2026-03-31

Filed2026-05-13

SMH

VANECK ETF TRUST

43.01%

Shares2.7K

Event2026-03-31

Filed2026-05-13

GENERAL DYNAMICS CORP

7.01%

Shares3.0K

Event2026-03-31

Filed2026-05-13

IBM

INTERNATIONAL BUSINESS MACHS

-5.46%

Shares4.2K

Event2026-03-31

Filed2026-05-13

CMI

CUMMINS INC

5.21%

Shares1.9K

Event2026-03-31

Filed2026-05-13

MDY

STATE STR SPDR S&P MIDCAP 40

52.31%

Shares1.6K

Event2026-03-31

Filed2026-05-13

GEV

GE VERNOVA INC

16.27%

Shares1.1K

Event2026-03-31

Filed2026-05-13

CRM

SALESFORCE INC

-17.30%

Shares5.1K

Event2026-03-31

Filed2026-05-13

MORGAN STANLEY

16.06%

Shares5.7K

Event2026-03-31

Filed2026-05-13

AMD

ADVANCED MICRO DEVICES INC

38.66%

Shares4.5K

Event2026-03-31

Filed2026-05-13

GE AEROSPACE

12.64%

Shares3.2K

Event2026-03-31

Filed2026-05-13

VOOV

VANGUARD ADMIRAL FDS INC

74.87%

Shares4.5K

Event2026-03-31

Filed2026-05-13

FIRST TR EXCHANGE TRADED FD

1.46%

Shares14.9K

Event2026-03-31

Filed2026-05-13

ABBV

ABBVIE INC

5.94%

Shares4.1K

Event2026-03-31

Filed2026-05-13

XLI

SELECT SECTOR SPDR TR

21.35%

Shares5.5K

Event2026-03-31

Filed2026-05-13

UNP

UNION PAC CORP

15.40%

Shares3.6K

Event2026-03-31

Filed2026-05-13

QMAR

FIRST TR EXCHNG TRADED FD VI

-6.05%

Shares26.1K

Event2026-03-31

Filed2026-05-13

MEDTRONIC PLC

14.23%

Shares10.1K

Event2026-03-31

Filed2026-05-13

LAM RESEARCH CORP

0.10%

Shares4.0K

Event2026-03-31

Filed2026-05-13

UPRO

PROSHARES TR

9.28%

Shares8.8K

Event2026-03-31

Filed2026-05-13

WTW

WILLIS TOWERS WATSON PLC LTD

8.49%

Shares2.9K

Event2026-03-31

Filed2026-05-13

SLB

SLB LIMITED

14.15%

Shares15.7K

Event2026-03-31

Filed2026-05-13

BDX

BECTON DICKINSON & CO

4.07%

Shares5.1K

Event2026-03-31

Filed2026-05-13

FMX

FOMENTO ECONOMICO MEXICANO S

18.97%

Shares7.0K

Event2026-03-31

Filed2026-05-13

QQQM

INVESCO EXCH TRADED FD TR II

5.19%

Shares3.3K

Event2026-03-31

Filed2026-05-13

EATON CORP PLC

-24.03%

Shares2.1K

Event2026-03-31

Filed2026-05-13

PWR

QUANTA SVCS INC

-0.37%

Shares1.3K

Event2026-03-31

Filed2026-05-13

SHEL

SHELL PLC

7.98%

Shares7.9K

Event2026-03-31

Filed2026-05-13

TGT

TARGET CORP

102.39%

Shares6.0K

Event2026-03-31

Filed2026-05-13

SBUX

STARBUCKS CORP

42.91%

Shares8.0K

Event2026-03-31

Filed2026-05-13

VERIZON COMMUNICATIONS INC

-1.32%

Shares13.9K

Event2026-03-31

Filed2026-05-13

AT&T INC

4.70%

Shares23.8K

Event2026-03-31

Filed2026-05-13

PARKER-HANNIFIN CORP

-2.09%

Shares750

Event2026-03-31

Filed2026-05-13

COCA COLA CO

34.20%

Shares8.8K

Event2026-03-31

Filed2026-05-13

TXN

TEXAS INSTRS INC

17.22%

Shares3.4K

Event2026-03-31

Filed2026-05-13

AXP

AMERICAN EXPRESS CO

2.12%

Shares2.1K

Event2026-03-31

Filed2026-05-13

UHS

UNIVERSAL HLTH SVCS INC

17.75%

Shares3.6K

Event2026-03-31

Filed2026-05-13

EXPD

EXPEDITORS INTL WASH INC

14.01%

Shares4.4K

Event2026-03-31

Filed2026-05-13

VANGUARD INDEX FDS

25.00%

Shares2.4K

Event2026-03-31

Filed2026-05-13

HOME DEPOT INC

-10.03%

Shares1.9K

Event2026-03-31

Filed2026-05-13

DOLLAR GEN CORP

9.59%

Shares5.2K

Event2026-03-31

Filed2026-05-13

AMT

AMERICAN TOWER CORP

-3.45%

Shares3.6K

Event2026-03-31

Filed2026-05-13

USB

US BANCORP

7.32%

Shares11.8K

Event2026-03-31

Filed2026-05-13

STZ

CONSTELLATION BRANDS INC

-17.55%

Shares4.1K

Event2026-03-31

Filed2026-05-13

FAUG

FIRST TR EXCHNG TRADED FD VI

1.02%

Shares11.7K

Event2026-03-31

Filed2026-05-13

ADBE

ADOBE INC

-16.73%

Shares2.5K

Event2026-03-31

Filed2026-05-13

ADI

ANALOG DEVICES INC

6.47%

Shares1.9K

Event2026-03-31

Filed2026-05-13

CMCSA

COMCAST CORP NEW

24.00%

Shares20.6K

Event2026-03-31

Filed2026-05-13

LMT

LOCKHEED MARTIN CORP

2.73%

Shares978

Event2026-03-31

Filed2026-05-13

MERCK & CO INC

8.26%

Shares4.9K

Event2026-03-31

Filed2026-05-13

ITA

ISHARES TR

New

Shares2.7K

Event2026-03-31

Filed2026-05-13

NFLX

NETFLIX INC.

-3.22%

Shares6.1K

Event2026-03-31

Filed2026-05-13

LYG

LLOYDS BANKING GROUP PLC

13.00%

Shares115.3K

Event2026-03-31

Filed2026-05-13

CSCO

CISCO SYS INC

-5.56%

Shares7.4K

Event2026-03-31

Filed2026-05-13

SOUTHERN CO

-7.11%

Shares6.0K

Event2026-03-31

Filed2026-05-13

ABEV

AMBEV SA

9.25%

Shares193.4K

Event2026-03-31

Filed2026-05-13

DNP

DNP SELECT INCOME FD INC

0.05%

Shares53.5K

Event2026-03-31

Filed2026-05-13

GOCT

FIRST TR EXCHNG TRADED FD VI

-2.20%

Shares13.9K

Event2026-03-31

Filed2026-05-13

UNILEVER PLC

22.90%

Shares9.3K

Event2026-03-31

Filed2026-05-13

NTR

NUTRIEN LTD

12.94%

Shares7.0K

Event2026-03-31

Filed2026-05-13

IJR

ISHARES TR

9.39%

Shares4.1K

Event2026-03-31

Filed2026-05-13

COF

CAPITAL ONE FINL CORP

-51.13%

Shares2.8K

Event2026-03-31

Filed2026-05-13

VEU

VANGUARD INTL EQUITY INDEX F

New

Shares6.5K

Event2026-03-31

Filed2026-05-13

ELV

ELEVANCE HEALTH INC FORMERLY

7.05%

Shares1.7K

Event2026-03-31

Filed2026-05-13

EFA

ISHARES TR

0.00%

Shares4.9K

Event2026-03-31

Filed2026-05-13

GAPR

FIRST TR EXCHNG TRADED FD VI

0.00%

Shares11.8K

Event2026-03-31

Filed2026-05-13

EA SERIES TRUST

76.41%

Shares13.2K

Event2026-03-31

Filed2026-05-13

FAPR

FIRST TR EXCHNG TRADED FD VI

-1.72%

Shares10.6K

Event2026-03-31

Filed2026-05-13

AMGN

AMGEN INC

78.75%

Shares1.3K

Event2026-03-31

Filed2026-05-13

OKE

ONEOK INC NEW

18.27%

Shares5.2K

Event2026-03-31

Filed2026-05-13

NOBLE CORP PLC

9.77%

Shares9.4K

Event2026-03-31

Filed2026-05-13

BLACKROCK INC

0.85%

Shares475

Event2026-03-31

Filed2026-05-13

ROYAL BK CDA

0.00%

Shares2.8K

Event2026-03-31

Filed2026-05-13

MDYG

SPDR SERIES TRUST

New

Shares4.7K

Event2026-03-31

Filed2026-05-13

NOV

NOV INC

12.81%

Shares23.3K

Event2026-03-31

Filed2026-05-13

COP

CONOCOPHILLIPS

-7.71%

Shares3.3K

Event2026-03-31

Filed2026-05-13

ENB

ENBRIDGE INC

10.59%

Shares8.0K

Event2026-03-31

Filed2026-05-13

COST

COSTCO WHOLESALE CORPORATION

New

Shares433

Event2026-03-31

Filed2026-05-13

BIO

BIO RAD LABS INC

14.60%

Shares1.5K

Event2026-03-31

Filed2026-05-13

APH

AMPHENOL CORP

7.35%

Shares3.4K

Event2026-03-31

Filed2026-05-13

VYM

VANGUARD WHITEHALL FDS

New

Shares2.9K

Event2026-03-31

Filed2026-05-13

CARR

CARRIER GLOBAL CORPORATION

14.29%

Shares7.4K

Event2026-03-31

Filed2026-05-13

OTIS

OTIS WORLDWIDE CORP

27.62%

Shares5.4K

Event2026-03-31

Filed2026-05-13

INVESCO EXCH TRADED FD TR II

New

Shares5.7K

Event2026-03-31

Filed2026-05-13

HLN

HALEON PLC

20.34%

Shares41.6K

Event2026-03-31

Filed2026-05-13

DIS

DISNEY WALT CO

0.65%

Shares4.3K

Event2026-03-31

Filed2026-05-13

CNQ

CANADIAN NAT RES LTD MED TER

4.94%

Shares8.2K

Event2026-03-31

Filed2026-05-13

ALTRIA GROUP INC

21.19%

Shares5.9K

Event2026-03-31

Filed2026-05-13

HAL

HALLIBURTON CO

18.25%

Shares9.8K

Event2026-03-31

Filed2026-05-13

BINC

BLACKROCK ETF TRUST II

32.94%

Shares7.3K

Event2026-03-31

Filed2026-05-13

VTWG

VANGUARD SCOTTSDALE FDS

New

Shares1.7K

Event2026-03-31

Filed2026-05-13

XLK

SELECT SECTOR SPDR TR

1.42%

Shares2.9K

Event2026-03-31

Filed2026-05-13

ASML

ASML HLDG NV

New

Shares286

Event2026-03-31

Filed2026-05-13

VUG

VANGUARD INDEX FDS

11.42%

Shares849

Event2026-03-31

Filed2026-05-13

WDC

WESTERN DIGITAL CORP

New

Shares1.4K

Event2026-03-31

Filed2026-05-13

PROCTER & GAMBLE CO

-4.32%

Shares2.5K

Event2026-03-31

Filed2026-05-13

INVESCO EXCHANGE TRADED FD T

New

Shares1.9K

Event2026-03-31

Filed2026-05-13

ISRG

INTUITIVE SURGICAL INC

New

Shares789

Event2026-03-31

Filed2026-05-13

ETFS GOLD TR

0.00%

Shares7.9K

Event2026-03-31

Filed2026-05-13

PPG

PPG INDS INC

30.16%

Shares3.3K

Event2026-03-31

Filed2026-05-13

MASTERCARD INCORPORATED

0.14%

Shares699

Event2026-03-31

Filed2026-05-13

ITUB

ITAU UNIBANCO HLDG S A

14.35%

Shares41.4K

Event2026-03-31

Filed2026-05-13

SMAY

FIRST TR EXCHNG TRADED FD VI

-5.29%

Shares13.1K

Event2026-03-31

Filed2026-05-13

MARVELL TECHNOLOGY INC

New

Shares3.5K

Event2026-03-31

Filed2026-05-13

UNH

UNITEDHEALTH GROUP INC

-0.16%

Shares1.3K

Event2026-03-31

Filed2026-05-13

COLGATE PALMOLIVE CO

12.91%

Shares4.0K

Event2026-03-31

Filed2026-05-13

YJUN

FIRST TR EXCHNG TRADED FD VI

0.00%

Shares13.3K

Event2026-03-31

Filed2026-05-13

CLIP

GLOBAL X FDS

0.00%

Shares3.3K

Event2026-03-31

Filed2026-05-13

ATRO

ASTRONICS CORP

27.14%

Shares4.9K

Event2026-03-31

Filed2026-05-13

LULU

LULULEMON ATHLETICA INC

-15.38%

Shares2.1K

Event2026-03-31

Filed2026-05-13

EA SERIES TRUST

New

Shares18.6K

Event2026-03-31

Filed2026-05-13

FCX

FREEPORT MCMORAN INC

7.88%

Shares5.5K

Event2026-03-31

Filed2026-05-13

GEHC

GE HEALTHCARE TECHNOLOGIES I

New

Shares4.5K

Event2026-03-31

Filed2026-05-13

IPGP

IPG PHOTONICS CORP

New

Shares2.8K

Event2026-03-31

Filed2026-05-13

PLD

PROLOGIS INC.

11.97%

Shares2.4K

Event2026-03-31

Filed2026-05-13

NU HLDGS LTD

New

Shares21.5K

Event2026-03-31

Filed2026-05-13

RCL

ROYAL CARIBBEAN GROUP

24.72%

Shares1.1K

Event2026-03-31

Filed2026-05-13

PFE

PFIZER INC

-0.29%

Shares10.5K

Event2026-03-31

Filed2026-05-13

PRU

PRUDENTIAL FINL INC

-5.95%

Shares3.0K

Event2026-03-31

Filed2026-05-13

KMI

KINDER MORGAN INC DEL

-4.49%

Shares8.6K

Event2026-03-31

Filed2026-05-13

IWY

ISHARES TR

New

Shares1.2K

Event2026-03-31

Filed2026-05-13

VTI

VANGUARD INDEX FDS

30.13%

Shares881

Event2026-03-31

Filed2026-05-13

AIG

AMERICAN INTL GROUP INC

26.51%

Shares3.7K

Event2026-03-31

Filed2026-05-13

GRBK

GREEN BRICK PARTNERS INC

New

Shares4.3K

Event2026-03-31

Filed2026-05-13

LVS

LAS VEGAS SANDS CORP

3.97%

Shares5.0K

Event2026-03-31

Filed2026-05-13

OMC

OMNICOM GROUP INC

32.11%

Shares3.6K

Event2026-03-31

Filed2026-05-13

GRID

FIRST TR EXCHANGE-TRADED FD

New

Shares1.6K

Event2026-03-31

Filed2026-05-13

MPC

MARATHON PETE CORP

New

Shares1.1K

Event2026-03-31

Filed2026-05-13

EQR

EQUITY RESIDENTIAL

14.06%

Shares4.5K

Event2026-03-31

Filed2026-05-13

WFC

WELLS FARGO & CO

-80.68%

Shares3.3K

Event2026-03-31

Filed2026-05-13

FIRST CTZNS BANCSHARES INC D

27.27%

Shares140

Event2026-03-31

Filed2026-05-13

CSX

CSX CORP

0.77%

Shares6.4K

Event2026-03-31

Filed2026-05-13

OIH

VANECK ETF TRUST

New

Shares645

Event2026-03-31

Filed2026-05-13

IVE

ISHARES TR

-2.00%

Shares1.2K

Event2026-03-31

Filed2026-05-13

PEP

PEPSICO INC

-0.42%

Shares1.7K

Event2026-03-31

Filed2026-05-13

MGK

VANGUARD WORLD FD

New

Shares698

Event2026-03-31

Filed2026-05-13

SNDK

SANDISK CORP

New

Shares401

Event2026-03-31

Filed2026-05-13

FNF

FIDELITY NATL FINL INC

3.14%

Shares5.5K

Event2026-03-31

Filed2026-05-13

BHP

BHP BILLITON LIMITED

New

Shares3.5K

Event2026-03-31

Filed2026-05-13

PEG

PUBLIC SVC ENTERPRISE GROUP

8.45%

Shares3.1K

Event2026-03-31

Filed2026-05-13

TLT

ISHARES TR

2.89%

Shares2.9K

Event2026-03-31

Filed2026-05-13

FSEP

FIRST TR EXCHNG TRADED FD VI

-0.44%

Shares5.0K

Event2026-03-31

Filed2026-05-13

FIRST TR EXCHANGE-TRADED FD

New

Shares7.2K

Event2026-03-31

Filed2026-05-13

NUKZ

EXCHANGE TRADED CONCEPTS TRU

New

Shares3.8K

Event2026-03-31

Filed2026-05-13

LINDE PLC

New

Shares500

Event2026-03-31

Filed2026-05-13

TRP

TC ENERGY CORP

New

Shares3.9K

Event2026-03-31

Filed2026-05-13

LOW

LOWES COS INC

New

Shares1.0K

Event2026-03-31

Filed2026-05-13

INTERNATIONAL PAPER CO

17.08%

Shares6.8K

Event2026-03-31

Filed2026-05-13

GILD

GILEAD SCIENCES INC

1.76%

Shares1.7K

Event2026-03-31

Filed2026-05-13

ICOW

PACER FDS TR

-3.87%

Shares5.6K

Event2026-03-31

Filed2026-05-13

TFC

TRUIST FINL CORP

1.63%

Shares5.2K

Event2026-03-31

Filed2026-05-13

FOCT

FIRST TR EXCHNG TRADED FD VI

0.00%

Shares5.0K

Event2026-03-31

Filed2026-05-13

IRM

IRON MTN INC DEL

New

Shares2.3K

Event2026-03-31

Filed2026-05-13

MET

METLIFE INC

-6.05%

Shares3.3K

Event2026-03-31

Filed2026-05-13

FITB

FIFTH THIRD BANCORP

1.25%

Shares5.0K

Event2026-03-31

Filed2026-05-13

IBB

ISHARES TR

-13.64%

Shares1.4K

Event2026-03-31

Filed2026-05-13

ACCENTURE PLC IRELAND

-0.43%

Shares1.1K

Event2026-03-31

Filed2026-05-13

BLACKSTONE INC

-74.56%

Shares2.0K

Event2026-03-31

Filed2026-05-13

UBER

UBER TECHNOLOGIES INC

-28.58%

Shares3.1K

Event2026-03-31

Filed2026-05-13

DEERE & CO

New

Shares396

Event2026-03-31

Filed2026-05-13

NIO

NIO INC

-0.81%

Shares36.9K

Event2026-03-31

Filed2026-05-13

IEMG

ISHARES INC

New

Shares3.2K

Event2026-03-31

Filed2026-05-13

ARKK

ARK ETF TR

0.00%

Shares3.2K

Event2026-03-31

Filed2026-05-13

ABT

ABBOTT LABORATORIES

-13.85%

Shares2.1K

Event2026-03-31

Filed2026-05-13

QCOM

QUALCOMM INC

-0.59%

Shares1.7K

Event2026-03-31

Filed2026-05-13

PANW

PALO ALTO NETWORKS INC

New

Shares1.3K

Event2026-03-31

Filed2026-05-13

VRTX

VERTEX PHARMACEUTICALS INC

New

Shares463

Event2026-03-31

Filed2026-05-13

PAVE

GLOBAL X FDS

New

Shares4.0K

Event2026-03-31

Filed2026-05-13

PSX

PHILLIPS 66

New

Shares1.1K

Event2026-03-31

Filed2026-05-13

PBR

PETROLEO BRASILEIRO S A

New

Shares9.8K

Event2026-03-31

Filed2026-05-13

FDEC

FIRST TR EXCHNG TRADED FD VI

1.92%

Shares4.0K

Event2026-03-31

Filed2026-05-13

SLV

ISHARES SILVER TR

-61.00%

Shares2.8K

Event2026-03-31

Filed2026-05-13

LQDA

LIQUIDIA CORPORATION

New

Shares4.7K

Event2026-03-31

Filed2026-05-13

VGT

VANGUARD WORLD FD

New

Shares253

Event2026-03-31

Filed2026-05-13

AES

AES CORP

0.00%

Shares10.8K

Event2026-03-31

Filed2026-05-13

EXG

EATON VANCE TAX-MANAGED GLOB

0.00%

Shares11.7K

Event2026-03-31

Filed2026-05-13

CLOV

CLOVER HEALTH INVESTMENTS CO

0.00%

Shares20.2K

Event2026-03-31

Filed2026-05-13

IVVD

INVIVYD INC

-20.00%

Shares20.0K

Event2026-03-31

Filed2026-05-13

Call Option Holdings

SLV Call CallISHARES SILVER TR700 sharesnew addition2026-03-312026-05-13

LQDA Call CallLIQUIDIA CORPORATION1.0K sharesnew addition2026-03-312026-05-13

SLV Call

ISHARES SILVER TR

New

Shares700

Event2026-03-31

Filed2026-05-13

LQDA Call

LIQUIDIA CORPORATION

New

Shares1.0K

Event2026-03-31

Filed2026-05-13

Put Option Holdings

SPY Put PutSTATE STR SPDR S&P 500 ETF T500 sharesnew addition2026-03-312026-05-13

BLACKSTONE INC Put PutBLACKSTONE INC1.0K sharesnew addition2026-03-312026-05-13

VGT Put PutVANGUARD WORLD FD100 sharesnew addition2026-03-312026-05-13

NVDA Put PutNVIDIA CORPORATION300 sharesnew addition2026-03-312026-05-13

SPY Put

STATE STR SPDR S&P 500 ETF T

New

Shares500

Event2026-03-31

Filed2026-05-13

BLACKSTONE INC Put

BLACKSTONE INC

New

Shares1.0K

Event2026-03-31

Filed2026-05-13

VGT Put

VANGUARD WORLD FD

New

Shares100

Event2026-03-31

Filed2026-05-13

NVDA Put

NVIDIA CORPORATION

New

Shares300

Event2026-03-31

Filed2026-05-13