Sponsored
The Analysis of Global Wealth Strategies & Associates's Holdings & P&L
Currently, Global Wealth Strategies & Associates holds 543 types of securities in its portfolio with a total value $407.0M. In the most recent quarter, they have increased their positions in DYNF (+355.6K shares, valued at $20.7M), FSEC (+188.7K shares, valued at $8.3M), SCHA (+271.3K shares, valued at $7.9M); decreased their positions in N/A (-44.0K shares, valued at $26.3M), QUAL (-55.1K shares, valued at $10.6M), MTUM (-33.2K shares, valued at $8.0M); initiated new positions in DYNF (+355.6K shares, valued at $20.7M), FSEC (+188.7K shares, valued at $8.3M), VPL (+59.9K shares, valued at $5.9M).
1M P&L
+11.5M+4.07%
3M P&L
+13.0M+4.64%
HY P&L
+21.3M+7.81%
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/A246.8M
91.8%
2Consumer Electronics2.9M
1.1%
3Specialty Chemicals2.5M
0.9%
Top Industries by Stock Count
1N/A229 stocks
45.6%
2Software - Application18 stocks
3.6%
3Utilities - Regulated Electric10 stocks
2.0%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
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BERKSHIRE HATHAWAY INC DEL CL B NEW BERKSHIRE HATHAWAY INC DEL CL B NEW774 shares-4.44%2026-03-312026-04-03
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Sponsored
Sponsored
Sponsored
ACCENTURE PLC IRELAND SHS CLASS A ACCENTURE PLC IRELAND SHS CLASS A487 shares-12.57%2026-03-312026-04-03
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
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Sponsored
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SPTM STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF437 shares0.00%2026-03-312026-04-03
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Sponsored
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QNITY ELECTRONICS INC COMMON STOCK QNITY ELECTRONICS INC COMMON STOCK111 sharesnew addition2026-03-312026-04-03
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Sponsored
UNLIMITED HFEQ EQUITY LONG/SHORT ETF UNLIMITED HFEQ EQUITY LONG/SHORT ETF379 shares-12.67%2026-03-312026-04-03
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Sponsored
Sponsored
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF104 sharesnew addition2026-03-312026-04-03
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Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
SIMPLIFY PROPEL OPPORTUNITIES ETF SIMPLIFY PROPEL OPPORTUNITIES ETF133 shares0.00%2026-03-312026-04-03
Sponsored
KOMP STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF34 sharesnew addition2026-03-312026-04-03
Sponsored
Sponsored
Sponsored
MAGNUM ICE CREAM CO NV ORD SHS MAGNUM ICE CREAM CO NV ORD SHS100 sharesnew addition2026-03-312026-04-03
Sponsored
SPTI STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF47 sharesnew addition2026-03-312026-04-03
Sponsored
GRAYSCALE BITCOIN MINI TRUST ETF GRAYSCALE BITCOIN MINI TRUST ETF41 shares-42.25%2026-03-312026-04-03
SOLSTICE ADVANCED MATLS INC COM SHS SOLSTICE ADVANCED MATLS INC COM SHS15 sharesnew addition2026-03-312026-04-03
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Sponsored
VERSANT MEDIA GROUP INC COM CL A VERSANT MEDIA GROUP INC COM CL A24 sharesnew addition2026-03-312026-04-03
Sponsored
Sponsored
CHARGEPOINT HOLDINGS INC COM SHS CHARGEPOINT HOLDINGS INC COM SHS100 shares0.00%2026-03-312026-04-03
Sponsored
VANGUARD S&P 500 ETF
-17.70%VANGUARD S&P 500 ETF
Shares204.7K
Event2026-03-31
Filed2026-04-03
IEFA
-0.46%ISHARES CORE MSCI EAFE ETF
Shares486.8K
Event2026-03-31
Filed2026-04-03
BND
7.45%VANGUARD TOTAL BOND MARKET ETF
Shares434.3K
Event2026-03-31
Filed2026-04-03
QQQM
5.98%INVESCO NASDAQ 100 ETF
Shares112.8K
Event2026-03-31
Filed2026-04-03
DYNF
NewISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF
Shares355.6K
Event2026-03-31
Filed2026-04-03
VIG
56.03%VANGUARD DIVIDEND APPRECIATION ETF
Shares96.1K
Event2026-03-31
Filed2026-04-03
BINC
18.82%ISHARES FLEXIBLE INCOME ACTIVE ETF
Shares247.5K
Event2026-03-31
Filed2026-04-03
MUB
7.51%ISHARES NATIONAL MUNI BOND ETF
Shares116.6K
Event2026-03-31
Filed2026-04-03
ISHARES GOLD TRUST
3.90%ISHARES GOLD TRUST
Shares119.9K
Event2026-03-31
Filed2026-04-03
SCHA
1855.13%SCHWAB U.S. SMALL-CAP ETF
Shares285.9K
Event2026-03-31
Filed2026-04-03
FSEC
NewFIDELITY INVESTMENT GRADE SECURITIZED ETF
Shares188.7K
Event2026-03-31
Filed2026-04-03
VWO
7720.55%VANGUARD FTSE EMERGING MARKETS ETF
Shares108.9K
Event2026-03-31
Filed2026-04-03
VPL
NewVANGUARD FTSE PACIFIC ETF
Shares59.9K
Event2026-03-31
Filed2026-04-03
MCI
16.54%BARINGS CORPORATE INVS COM
Shares286.8K
Event2026-03-31
Filed2026-04-03
SOXX
23.17%ISHARES SEMICONDUCTOR ETF
Shares13.4K
Event2026-03-31
Filed2026-04-03
QUAL
-72.78%ISHARES MSCI USA QUALITY FACTOR ETF
Shares20.6K
Event2026-03-31
Filed2026-04-03
MUST
6.74%COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF
Shares164.5K
Event2026-03-31
Filed2026-04-03
STCE
4.70%SCHWAB CRYPTO THEMATIC ETF
Shares59.0K
Event2026-03-31
Filed2026-04-03
AAPL
1.39%APPLE INC COM
Shares11.4K
Event2026-03-31
Filed2026-04-03
INVESCO QQQ TRUST SERIES I
-2.11%INVESCO QQQ TRUST SERIES I
Shares5.0K
Event2026-03-31
Filed2026-04-03
OEF
-1.57%ISHARES S&P 100 ETF
Shares8.0K
Event2026-03-31
Filed2026-04-03
SHW
0.00%SHERWIN WILLIAMS CO COM
Shares7.7K
Event2026-03-31
Filed2026-04-03
NLR
94505.88%VANECK URANIUM AND NUCLEAR ETF
Shares16.1K
Event2026-03-31
Filed2026-04-03
MTUM
-80.77%ISHARES MSCI USA MOMENTUM FACTOR ETF
Shares7.9K
Event2026-03-31
Filed2026-04-03
SPY
223.28%STATE STREET SPDR S&P 500 ETF
Shares2.2K
Event2026-03-31
Filed2026-04-03
MSFT
12.22%MICROSOFT CORP COM
Shares3.7K
Event2026-03-31
Filed2026-04-03
TLT
-79.72%ISHARES 20 YEAR TREASURY BOND ETF
Shares15.4K
Event2026-03-31
Filed2026-04-03
NVDA
40.28%NVIDIA CORPORATION COM
Shares7.3K
Event2026-03-31
Filed2026-04-03
AMZN
-9.62%AMAZON COM INC COM
Shares5.9K
Event2026-03-31
Filed2026-04-03
CTA
2.58%SIMPLIFY MANAGED FUTURES STRATEGY ETF
Shares31.9K
Event2026-03-31
Filed2026-04-03
XLK
-4.28%STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF
Shares6.9K
Event2026-03-31
Filed2026-04-03
FTLS
3.34%FIRST TRUST LONG/SHORT EQUITY ETF
Shares12.8K
Event2026-03-31
Filed2026-04-03
TSLA
-1.50%TESLA INC COM
Shares2.1K
Event2026-03-31
Filed2026-04-03
SCHG
-26.43%SCHWAB U.S. LARGE-CAP GROWTH ETF
Shares26.1K
Event2026-03-31
Filed2026-04-03
BAI
-69.58%ISHARES A.I. INNOVATION AND TECH ACTIVE ETF
Shares21.0K
Event2026-03-31
Filed2026-04-03
IWP
0.23%ISHARES RUSSELL MID-CAP GROWTH ETF
Shares5.3K
Event2026-03-31
Filed2026-04-03
ALPHABET INC CAP STK CL A
-19.57%ALPHABET INC CAP STK CL A
Shares2.3K
Event2026-03-31
Filed2026-04-03
JEPQ
3.96%JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF
Shares10.5K
Event2026-03-31
Filed2026-04-03
IVV
1.19%ISHARES CORE S&P 500 ETF
Shares851
Event2026-03-31
Filed2026-04-03
VEA
9.42%VANGUARD FTSE DEVELOPED MARKETS ETF
Shares8.3K
Event2026-03-31
Filed2026-04-03
IJH
2.79%ISHARES CORE S&P MID-CAP ETF
Shares7.4K
Event2026-03-31
Filed2026-04-03
FCG
NewFIRST TRUST NATURAL GAS ETF
Shares15.7K
Event2026-03-31
Filed2026-04-03
XNTK
-1.30%STATE STREET SPDR NYSE TECHNOLOGY ETF
Shares1.9K
Event2026-03-31
Filed2026-04-03
VTV
1.99%VANGUARD VALUE ETF
Shares2.5K
Event2026-03-31
Filed2026-04-03
JPM
-0.18%JPMORGAN CHASE & CO COM
Shares1.6K
Event2026-03-31
Filed2026-04-03
JNJ
0.47%JOHNSON & JOHNSON COM
Shares1.9K
Event2026-03-31
Filed2026-04-03
IWB
2.08%ISHARES RUSSELL 1000 ETF
Shares1.3K
Event2026-03-31
Filed2026-04-03
BSCW
-7.45%INVESCO BULLETSHARES 2032 CORPORATE BOND ETF
Shares22.0K
Event2026-03-31
Filed2026-04-03
IBM
5.79%INTERNATIONAL BUSINESS MACHS COM
Shares1.8K
Event2026-03-31
Filed2026-04-03
COST
14.29%COSTCO WHOLESALE CORPORATION COM
Shares440
Event2026-03-31
Filed2026-04-03
BSCT
-20.34%INVESCO BULLETSHARES 2029 CORPORATE BOND ETF
Shares23.4K
Event2026-03-31
Filed2026-04-03
VB
341.11%VANGUARD SMALL-CAP ETF
Shares1.7K
Event2026-03-31
Filed2026-04-03
JAVA
-19.85%JPMORGAN ACTIVE VALUE ETF
Shares6.0K
Event2026-03-31
Filed2026-04-03
SCHV
-36.32%SCHWAB U.S. LARGE-CAP VALUE ETF
Shares13.6K
Event2026-03-31
Filed2026-04-03
META
-4.34%META PLATFORMS INC CL A
Shares706
Event2026-03-31
Filed2026-04-03
QCOM
1442.79%QUALCOMM INC COM
Shares3.1K
Event2026-03-31
Filed2026-04-03
SCHX
-0.61%SCHWAB U.S. LARGE-CAP ETF
Shares15.2K
Event2026-03-31
Filed2026-04-03
VTI
-5.38%VANGUARD TOTAL STOCK MARKET ETF
Shares1.2K
Event2026-03-31
Filed2026-04-03
LMT
0.00%LOCKHEED MARTIN CORP COM
Shares633
Event2026-03-31
Filed2026-04-03
BERKSHIRE HATHAWAY INC DEL CL B NEW
-4.44%BERKSHIRE HATHAWAY INC DEL CL B NEW
Shares774
Event2026-03-31
Filed2026-04-03
LLY
-4.52%ELI LILLY & CO COM
Shares380
Event2026-03-31
Filed2026-04-03
ALPHABET INC CAP STK CL C
-15.03%ALPHABET INC CAP STK CL C
Shares1.2K
Event2026-03-31
Filed2026-04-03
SCHF
-20.39%SCHWAB INTERNATIONAL EQUITY ETF
Shares12.3K
Event2026-03-31
Filed2026-04-03
ABBV
-4.59%ABBVIE INC COM
Shares1.4K
Event2026-03-31
Filed2026-04-03
BSCY
-9.21%INVESCO BULLETSHARES 2034 CORPORATE BOND ETF
Shares14.3K
Event2026-03-31
Filed2026-04-03
XOM
2.19%EXXON MOBIL CORP COM
Shares1.7K
Event2026-03-31
Filed2026-04-03
TLTW
-1.91%ISHARES 20 YEAR TREASURY BOND BUYWRITE STRATEGY ETF
Shares12.1K
Event2026-03-31
Filed2026-04-03
RTX
-0.49%RTX CORPORATION COM
Shares1.4K
Event2026-03-31
Filed2026-04-03
EFG
1.03%ISHARES MSCI EAFE GROWTH ETF
Shares2.4K
Event2026-03-31
Filed2026-04-03
HIMU
3.86%ISHARES HIGH YIELD MUNI ACTIVE ETF
Shares5.5K
Event2026-03-31
Filed2026-04-03
CAT
0.57%CATERPILLAR INC COM
Shares353
Event2026-03-31
Filed2026-04-03
HYD
7.07%VANECK HIGH YIELD MUNI ETF
Shares4.8K
Event2026-03-31
Filed2026-04-03
IWO
0.00%ISHARES RUSSELL 2000 GROWTH ETF
Shares744
Event2026-03-31
Filed2026-04-03
VUG
-27.82%VANGUARD GROWTH ETF
Shares519
Event2026-03-31
Filed2026-04-03
IWF
16.67%ISHARES RUSSELL 1000 GROWTH ETF
Shares525
Event2026-03-31
Filed2026-04-03
IBRX
NewIMMUNITYBIO INC COM
Shares29.0K
Event2026-03-31
Filed2026-04-03
SPYI
0.00%NEOS S&P 500 HIGH INCOME ETF
Shares4.4K
Event2026-03-31
Filed2026-04-03
KO
54.15%COCA COLA CO COM
Shares2.8K
Event2026-03-31
Filed2026-04-03
VTWO
-17.95%VANGUARD RUSSELL 2000 ETF
Shares2.0K
Event2026-03-31
Filed2026-04-03
BSCS
-2.09%INVESCO BULLETSHARES 2028 CORPORATE BOND ETF
Shares9.9K
Event2026-03-31
Filed2026-04-03
WMT
-0.31%WALMART INC COM
Shares1.6K
Event2026-03-31
Filed2026-04-03
PAPR
-16.58%INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL
Shares5.0K
Event2026-03-31
Filed2026-04-03
MMM
37.53%3M CO COM
Shares1.3K
Event2026-03-31
Filed2026-04-03
BXSL
34.07%BLACKSTONE SECD LENDING FD COMMON STOCK
Shares7.9K
Event2026-03-31
Filed2026-04-03
SCHM
-42.23%SCHWAB U.S. MID-CAP ETF
Shares6.0K
Event2026-03-31
Filed2026-04-03
BROADCOM INC COM
4.82%BROADCOM INC COM
Shares587
Event2026-03-31
Filed2026-04-03
CVX
-4.07%CHEVRON CORPORATION COM
Shares848
Event2026-03-31
Filed2026-04-03
IGOV
NewISHARES INTERNATIONAL TREASURY BOND ETF
Shares4.3K
Event2026-03-31
Filed2026-04-03
BIZD
282.41%VANECK BDC INCOME ETF
Shares13.5K
Event2026-03-31
Filed2026-04-03
BLACKROCK INC COM
190.32%BLACKROCK INC COM
Shares180
Event2026-03-31
Filed2026-04-03
TT
2.03%TRANE TECHNOLOGIES PLC SHS
Shares403
Event2026-03-31
Filed2026-04-03
DFUS
-1.37%DIMENSIONAL U.S. EQUITY MARKET ETF
Shares2.3K
Event2026-03-31
Filed2026-04-03
FCX
0.00%FREEPORT MCMORAN INC CL B
Shares2.8K
Event2026-03-31
Filed2026-04-03
TMO
NewTHERMO FISHER SCIENTIFIC INC COM
Shares322
Event2026-03-31
Filed2026-04-03
CSM
0.00%PROSHARES LARGE CAP CORE PLUS
Shares2.1K
Event2026-03-31
Filed2026-04-03
XLF
-16.45%STATE STREET FINANCIAL SELECT SECTOR SPDR ETF
Shares3.0K
Event2026-03-31
Filed2026-04-03
FTNT
-12.20%FORTINET INC COM
Shares1.8K
Event2026-03-31
Filed2026-04-03
VYM
NewVANGUARD HIGH DIVIDEND YIELD INDEX ETF
Shares968
Event2026-03-31
Filed2026-04-03
CSCO
20.60%CISCO SYS INC COM
Shares1.8K
Event2026-03-31
Filed2026-04-03
AMAT
0.00%APPLIED MATLS INC COM
Shares400
Event2026-03-31
Filed2026-04-03
YUM
136.24%YUM BRANDS INC COM
Shares867
Event2026-03-31
Filed2026-04-03
XLE
-15.05%STATE STREET ENERGY SELECT SECTOR SPDR ETF
Shares2.1K
Event2026-03-31
Filed2026-04-03
NOC
6.67%NORTHROP GRUMMAN CORP COM
Shares176
Event2026-03-31
Filed2026-04-03
WM
0.00%WASTE MGMT INC DEL COM
Shares514
Event2026-03-31
Filed2026-04-03
T
0.00%AT&T INC COM
Shares4.0K
Event2026-03-31
Filed2026-04-03
IJR
44.22%ISHARES CORE S&P SMALL CAP ETF
Shares923
Event2026-03-31
Filed2026-04-03
AVUS
0.00%AVANTIS U.S. EQUITY ETF
Shares996
Event2026-03-31
Filed2026-04-03
VHT
26.65%VANGUARD HEALTH CARE ETF
Shares404
Event2026-03-31
Filed2026-04-03
AMD
-28.67%ADVANCED MICRO DEVICES INC COM
Shares535
Event2026-03-31
Filed2026-04-03
LINDE PLC SHS
2.37%LINDE PLC SHS
Shares216
Event2026-03-31
Filed2026-04-03
DUKE ENERGY CORP NEW COM NEW
0.00%DUKE ENERGY CORP NEW COM NEW
Shares807
Event2026-03-31
Filed2026-04-03
QQQI
NewNEOS NASDAQ 100 HIGH INCOME ETF
Shares2.0K
Event2026-03-31
Filed2026-04-03
PG
0.73%PROCTER & GAMBLE CO COM
Shares691
Event2026-03-31
Filed2026-04-03
AMT
245.40%AMERICAN TOWER CORP COM
Shares563
Event2026-03-31
Filed2026-04-03
ACCENTURE PLC IRELAND SHS CLASS A
-12.57%ACCENTURE PLC IRELAND SHS CLASS A
Shares487
Event2026-03-31
Filed2026-04-03
PDI
0.00%PIMCO DYNAMIC INCOME FD SHS
Shares5.6K
Event2026-03-31
Filed2026-04-03
VFC
0.00%V F CORP COM
Shares5.7K
Event2026-03-31
Filed2026-04-03
PEP
-5.66%PEPSICO INC COM
Shares617
Event2026-03-31
Filed2026-04-03
MERCK & CO INC COM
0.13%MERCK & CO INC COM
Shares787
Event2026-03-31
Filed2026-04-03
V
0.00%VISA INC COM CL A
Shares313
Event2026-03-31
Filed2026-04-03
ORCL
-0.80%ORACLE CORP COM
Shares620
Event2026-03-31
Filed2026-04-03
IBIT
0.00%ISHARES BITCOIN TRUST ETF
Shares2.3K
Event2026-03-31
Filed2026-04-03
PM
0.00%PHILIP MORRIS INTL INC COM
Shares530
Event2026-03-31
Filed2026-04-03
JEPI
-1.84%JPMORGAN EQUITY PREMIUM INCOME ETF
Shares1.5K
Event2026-03-31
Filed2026-04-03
AXP
2.14%AMERICAN EXPRESS CO COM
Shares286
Event2026-03-31
Filed2026-04-03
PSA
0.00%PUBLIC STORAGE OPER CO COM
Shares317
Event2026-03-31
Filed2026-04-03
BABA
0.00%ALIBABA GROUP HLDG LTD SPONSORED ADS
Shares678
Event2026-03-31
Filed2026-04-03
HD
-0.78%HOME DEPOT INC COM
Shares256
Event2026-03-31
Filed2026-04-03
BKLN
0.00%INVESCO SENIOR LOAN ETF
Shares4.1K
Event2026-03-31
Filed2026-04-03
AFL
-0.39%AFLAC INC COM
Shares757
Event2026-03-31
Filed2026-04-03
CMI
0.00%CUMMINS INC COM
Shares153
Event2026-03-31
Filed2026-04-03
SO
2.80%SOUTHERN CO COM
Shares844
Event2026-03-31
Filed2026-04-03
ITA
243.81%ISHARES U.S. AEROSPACE & DEFENSE ETF
Shares361
Event2026-03-31
Filed2026-04-03
NFLX
-27.03%NETFLIX INC. COM
Shares810
Event2026-03-31
Filed2026-04-03
PJAN
-29.71%INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY
Shares1.7K
Event2026-03-31
Filed2026-04-03
ZM
0.00%ZOOM COMMUNICATIONS INC CL A
Shares950
Event2026-03-31
Filed2026-04-03
XLY
-13.07%STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF
Shares692
Event2026-03-31
Filed2026-04-03
BSCQ
-6.46%INVESCO BULLETSHARES 2026 CORPORATE BOND ETF
Shares3.7K
Event2026-03-31
Filed2026-04-03
PFEB
-17.41%INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY
Shares1.8K
Event2026-03-31
Filed2026-04-03
TTWO
NewTAKE-TWO INTERACTIVE SOFTWARE COM
Shares354
Event2026-03-31
Filed2026-04-03
PJUN
-4.65%INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE
Shares1.6K
Event2026-03-31
Filed2026-04-03
GE AEROSPACE COM NEW
0.00%GE AEROSPACE COM NEW
Shares242
Event2026-03-31
Filed2026-04-03
ENB
0.00%ENBRIDGE INC COM
Shares1.3K
Event2026-03-31
Filed2026-04-03
CVS
745.05%CVS HEALTH CORP COM
Shares938
Event2026-03-31
Filed2026-04-03
XLI
-15.13%STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF
Shares415
Event2026-03-31
Filed2026-04-03
IMCB
-27.27%ISHARES MORNINGSTAR MID-CAP ETF
Shares800
Event2026-03-31
Filed2026-04-03
NTAP
0.00%NETAPP INC COM
Shares635
Event2026-03-31
Filed2026-04-03
WAT
NewWATERS CORP COM
Shares218
Event2026-03-31
Filed2026-04-03
VLUE
0.00%ISHARES MSCI USA VALUE FACTOR ETF
Shares445
Event2026-03-31
Filed2026-04-03
SPYV
12.89%STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF
Shares1.1K
Event2026-03-31
Filed2026-04-03
VO
-3.56%VANGUARD MID-CAP ETF
Shares217
Event2026-03-31
Filed2026-04-03
IRM
0.00%IRON MTN INC DEL COM
Shares600
Event2026-03-31
Filed2026-04-03
SPYM
0.00%STATE STREET SPDR PORTFOLIO S&P 500 ETF
Shares799
Event2026-03-31
Filed2026-04-03
PFE
22.86%PFIZER INC COM
Shares2.2K
Event2026-03-31
Filed2026-04-03
ADSK
0.00%AUTODESK INC COM
Shares250
Event2026-03-31
Filed2026-04-03
J
0.00%JACOBS SOLUTIONS INC COM
Shares465
Event2026-03-31
Filed2026-04-03
EZU
0.00%ISHARES MSCI EUROZONE ETF
Shares942
Event2026-03-31
Filed2026-04-03
ET
1.15%ENERGY TRANSFER L P COM UT LTD PTN
Shares3.0K
Event2026-03-31
Filed2026-04-03
PSX
0.00%PHILLIPS 66 COM
Shares311
Event2026-03-31
Filed2026-04-03
IJK
0.00%ISHARES S&P MID-CAP 400 GROWTH ETF
Shares562
Event2026-03-31
Filed2026-04-03
BMY
-2.01%BRISTOL-MYERS SQUIBB CO COM
Shares925
Event2026-03-31
Filed2026-04-03
DFAC
-3.37%DIMENSIONAL U.S. CORE EQUITY 2 ETF
Shares1.4K
Event2026-03-31
Filed2026-04-03
IEMG
-1.52%ISHARES CORE MSCI EMERGING MARKETS ETF
Shares779
Event2026-03-31
Filed2026-04-03
MA
-21.17%MASTERCARD INCORPORATED CL A
Shares108
Event2026-03-31
Filed2026-04-03
VGT
0.00%VANGUARD INFORMATION TECHNOLOGY ETF
Shares75
Event2026-03-31
Filed2026-04-03
MCD
-4.57%MCDONALDS CORP COM
Shares167
Event2026-03-31
Filed2026-04-03
GEV
5.36%GE VERNOVA INC COM
Shares59
Event2026-03-31
Filed2026-04-03
NEE
11.76%NEXTERA ENERGY INC COM
Shares551
Event2026-03-31
Filed2026-04-03
TRIN
NewTRINITY CAP INC COM
Shares3.4K
Event2026-03-31
Filed2026-04-03
FDX
0.00%FEDEX CORP COM
Shares140
Event2026-03-31
Filed2026-04-03
SCHD
-2.05%SCHWAB US DIVIDEND EQUITY ETF
Shares1.6K
Event2026-03-31
Filed2026-04-03
CMG
-10.65%CHIPOTLE MEXICAN GRILL INC COM
Shares1.5K
Event2026-03-31
Filed2026-04-03
PAYX
2777.78%PAYCHEX INC COM
Shares518
Event2026-03-31
Filed2026-04-03
AMGN
0.00%AMGEN INC COM
Shares135
Event2026-03-31
Filed2026-04-03
VLO
-13.24%VALERO ENERGY CORP COM
Shares190
Event2026-03-31
Filed2026-04-03
XT
4.53%ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF
Shares669
Event2026-03-31
Filed2026-04-03
VAW
0.00%VANGUARD MATERIALS ETF
Shares202
Event2026-03-31
Filed2026-04-03
NAD
0.00%NUVEEN QUALITY MUNCP INCOME FD COM
Shares4.0K
Event2026-03-31
Filed2026-04-03
XLC
0.00%STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF
Shares402
Event2026-03-31
Filed2026-04-03
XLV
-8.48%STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF
Shares302
Event2026-03-31
Filed2026-04-03
ABT
0.00%ABBOTT LABORATORIES COM
Shares426
Event2026-03-31
Filed2026-04-03
INTC
-17.05%INTEL CORP COM
Shares973
Event2026-03-31
Filed2026-04-03
DIS
8740.00%DISNEY WALT CO COM
Shares442
Event2026-03-31
Filed2026-04-03
SPGI
3.09%S&P GLOBAL INC COM
Shares100
Event2026-03-31
Filed2026-04-03
PKG
0.00%PACKAGING CORP AMER COM
Shares200
Event2026-03-31
Filed2026-04-03
YUMC
136.99%YUM CHINA HLDGS INC COM
Shares865
Event2026-03-31
Filed2026-04-03
WK
0.00%WORKIVA INC COM CL A
Shares703
Event2026-03-31
Filed2026-04-03
PML
0.00%PIMCO MUN INCOME FD II COM
Shares5.5K
Event2026-03-31
Filed2026-04-03
ZYMEWORKS INC COM
NewZYMEWORKS INC COM
Shares1.6K
Event2026-03-31
Filed2026-04-03
ECG
0.00%EVERUS CONSTR GROUP COM
Shares345
Event2026-03-31
Filed2026-04-03
SBUX
-18.77%STARBUCKS CORP COM
Shares450
Event2026-03-31
Filed2026-04-03
DGRO
97.22%ISHARES CORE DIVIDEND GROWTH ETF
Shares568
Event2026-03-31
Filed2026-04-03
SAIC
0.00%SCIENCE APPLICATIONS INTL CORP COM
Shares416
Event2026-03-31
Filed2026-04-03
WPM
0.00%WHEATON PRECIOUS METALS CORP COM
Shares300
Event2026-03-31
Filed2026-04-03
AVDE
0.00%AVANTIS INTERNATIONAL EQUITY ETF
Shares450
Event2026-03-31
Filed2026-04-03
MDLZ
2.01%MONDELEZ INTL INC CL A
Shares661
Event2026-03-31
Filed2026-04-03
HSY
NewHERSHEY CO COM
Shares183
Event2026-03-31
Filed2026-04-03
UNH
900.00%UNITEDHEALTH GROUP INC COM
Shares140
Event2026-03-31
Filed2026-04-03
WES
2.14%WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT
Shares906
Event2026-03-31
Filed2026-04-03
FNDX
0.38%SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF
Shares1.3K
Event2026-03-31
Filed2026-04-03
PANW
0.00%PALO ALTO NETWORKS INC COM
Shares228
Event2026-03-31
Filed2026-04-03
JFR
0.00%NUVEEN FLOATING RATE INCOME FD COM
Shares4.8K
Event2026-03-31
Filed2026-04-03
LAM RESEARCH CORP COM NEW
0.00%LAM RESEARCH CORP COM NEW
Shares170
Event2026-03-31
Filed2026-04-03
SCCO
0.48%SOUTHERN COPPER CORP COM
Shares211
Event2026-03-31
Filed2026-04-03
USMV
0.00%ISHARES MSCI USA MIN VOL FACTOR ETF
Shares388
Event2026-03-31
Filed2026-04-03
IUSG
0.00%ISHARES CORE S&P U.S. GROWTH ETF
Shares231
Event2026-03-31
Filed2026-04-03
OKE
0.00%ONEOK INC NEW COM
Shares394
Event2026-03-31
Filed2026-04-03
VGK
NewVANGUARD FTSE EUROPE ETF
Shares425
Event2026-03-31
Filed2026-04-03
TGT
-1.71%TARGET CORP COM
Shares287
Event2026-03-31
Filed2026-04-03
SPTM
0.00%STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF
Shares437
Event2026-03-31
Filed2026-04-03
CL
0.00%COLGATE PALMOLIVE CO COM
Shares400
Event2026-03-31
Filed2026-04-03
IJUN
0.00%INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF- JUNE
Shares1.1K
Event2026-03-31
Filed2026-04-03
ISCB
0.00%ISHARES MORNINGSTAR SMALL-CAP ETF
Shares500
Event2026-03-31
Filed2026-04-03
CME
0.00%CME GROUP INC COM
Shares108
Event2026-03-31
Filed2026-04-03
SHOP
0.00%SHOPIFY INC CL A SUB VTG SHS
Shares263
Event2026-03-31
Filed2026-04-03
PPL
0.00%PPL CORP COM
Shares800
Event2026-03-31
Filed2026-04-03
PIM
0.00%PUTNAM MASTER INTER INCOME TR SH BEN INT
Shares9.2K
Event2026-03-31
Filed2026-04-03
PLTR
-15.92%PALANTIR TECHNOLOGIES INC CL A
Shares206
Event2026-03-31
Filed2026-04-03
IR
0.00%INGERSOLL RAND INC COM
Shares374
Event2026-03-31
Filed2026-04-03
BSCZ
9.36%INVESCO BULLETSHARES 2035 CORPORATE BOND ETF
Shares1.5K
Event2026-03-31
Filed2026-04-03
POWA
0.00%INVESCO BLOOMBERG PRICING POWER ETF
Shares346
Event2026-03-31
Filed2026-04-03
GOVT
-3.74%ISHARES U.S. TREASURY BOND ETF
Shares1.3K
Event2026-03-31
Filed2026-04-03
VBK
0.00%VANGUARD SMALL-CAP GROWTH ETF
Shares97
Event2026-03-31
Filed2026-04-03
DTE
0.00%DTE ENERGY CO COM
Shares200
Event2026-03-31
Filed2026-04-03
XOP
0.00%STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF
Shares160
Event2026-03-31
Filed2026-04-03
PGR
4.35%PROGRESSIVE CORP COM
Shares144
Event2026-03-31
Filed2026-04-03
SDY
-10.60%STATE STREET SPDR S&P DIVIDEND ETF
Shares194
Event2026-03-31
Filed2026-04-03
CARR
0.00%CARRIER GLOBAL CORPORATION COM
Shares500
Event2026-03-31
Filed2026-04-03
CRWD
0.00%CROWDSTRIKE HLDGS INC CL A
Shares72
Event2026-03-31
Filed2026-04-03
TCAF
0.00%T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF
Shares750
Event2026-03-31
Filed2026-04-03
THE CIGNA GROUP COM
0.00%THE CIGNA GROUP COM
Shares100
Event2026-03-31
Filed2026-04-03
PNOV
-26.67%INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER
Shares635
Event2026-03-31
Filed2026-04-03
TIP
2511.11%ISHARES TIPS BOND ETF
Shares235
Event2026-03-31
Filed2026-04-03
UNILEVER PLC SPON ADR NEW
0.00%UNILEVER PLC SPON ADR NEW
Shares444
Event2026-03-31
Filed2026-04-03
SM
1.89%SM ENERGY COMPANY COM
Shares810
Event2026-03-31
Filed2026-04-03
IWM
-13.79%ISHARES RUSSELL 2000 ETF
Shares100
Event2026-03-31
Filed2026-04-03
ZTS
0.00%ZOETIS INC CL A
Shares200
Event2026-03-31
Filed2026-04-03
GBTC
25.14%GRAYSCALE BITCOIN TRUST ETF
Shares448
Event2026-03-31
Filed2026-04-03
SUB
NewISHARES SHORT-TERM NATIONAL MUNI BOND ETF
Shares214
Event2026-03-31
Filed2026-04-03
PBA
0.00%PEMBINA PIPELINE CORP COM
Shares500
Event2026-03-31
Filed2026-04-03
BAC
13.75%BANK AMERICA CORP COM
Shares455
Event2026-03-31
Filed2026-04-03
VZ
-30.83%VERIZON COMMUNICATIONS INC COM
Shares415
Event2026-03-31
Filed2026-04-03
JNUG
NewDIREXION DAILY JUNIOR GOLD MINERS INDEX BULL 2X ETF
Shares100
Event2026-03-31
Filed2026-04-03
MO
-1.32%ALTRIA GROUP INC COM
Shares300
Event2026-03-31
Filed2026-04-03
SPSM
0.00%STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF
Shares406
Event2026-03-31
Filed2026-04-03
PENN
NewPENN ENTERTAINMENT INC COM
Shares1.3K
Event2026-03-31
Filed2026-04-03
IOO
0.00%ISHARES GLOBAL 100 ETF
Shares161
Event2026-03-31
Filed2026-04-03
NKE
0.00%NIKE INC CL B
Shares366
Event2026-03-31
Filed2026-04-03
KMB
0.00%KIMBERLY-CLARK CORP COM
Shares200
Event2026-03-31
Filed2026-04-03
VXUS
NewVANGUARD TOTAL INTERNATIONAL STOCK ETF
Shares250
Event2026-03-31
Filed2026-04-03
WELL
-3.00%WELLTOWER INC COM
Shares97
Event2026-03-31
Filed2026-04-03
PMM
0.00%PUTNAM MANAGED MUN INCOME TR COM
Shares3.1K
Event2026-03-31
Filed2026-04-03
NEA
-43.16%NUVEEN AMT FREE QLTY MUN INCME COM
Shares1.7K
Event2026-03-31
Filed2026-04-03
ADP
0.00%AUTOMATIC DATA PROCESSING INC COM
Shares93
Event2026-03-31
Filed2026-04-03
CTVA
0.00%CORTEVA INC COM
Shares219
Event2026-03-31
Filed2026-04-03
EATON CORP PLC SHS
54.55%EATON CORP PLC SHS
Shares51
Event2026-03-31
Filed2026-04-03
SHEL
18.79%SHELL PLC SPON ADS
Shares196
Event2026-03-31
Filed2026-04-03
XEL
0.00%XCEL ENERGY INC COM
Shares228
Event2026-03-31
Filed2026-04-03
DFAX
0.00%DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF
Shares517
Event2026-03-31
Filed2026-04-03
HON
18.46%HONEYWELL INTL INC COM
Shares77
Event2026-03-31
Filed2026-04-03
VMBS
-25.15%VANGUARD MORTGAGE-BACKED SECURITIES ETF
Shares369
Event2026-03-31
Filed2026-04-03
CMCSA
0.00%COMCAST CORP NEW CL A
Shares600
Event2026-03-31
Filed2026-04-03
CGDV
NewCAPITAL GROUP DIVIDEND VALUE ETF
Shares399
Event2026-03-31
Filed2026-04-03
SPDW
0.00%STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
Shares369
Event2026-03-31
Filed2026-04-03
KMI
0.00%KINDER MORGAN INC DEL COM
Shares500
Event2026-03-31
Filed2026-04-03
LOW
-32.04%LOWES COS INC COM
Shares70
Event2026-03-31
Filed2026-04-03
F
76.75%FORD MTR CO COM
Shares1.4K
Event2026-03-31
Filed2026-04-03
AJG
7.14%GALLAGHER ARTHUR J & CO COM
Shares75
Event2026-03-31
Filed2026-04-03
BSV
0.00%VANGUARD SHORT-TERM BOND ETF
Shares205
Event2026-03-31
Filed2026-04-03
FE
0.00%FIRSTENERGY CORP COM
Shares315
Event2026-03-31
Filed2026-04-03
WTPI
0.00%WISDOMTREE EQUITY PREMIUM INCOME FUND
Shares499
Event2026-03-31
Filed2026-04-03
MARVELL TECHNOLOGY INC COM
0.00%MARVELL TECHNOLOGY INC COM
Shares160
Event2026-03-31
Filed2026-04-03
SMMD
0.00%ISHARES RUSSELL 2500 ETF
Shares207
Event2026-03-31
Filed2026-04-03
ALLE
0.00%ALLEGION PLC ORD SHS
Shares108
Event2026-03-31
Filed2026-04-03
ORLY
0.00%OREILLY AUTOMOTIVE INC COM
Shares165
Event2026-03-31
Filed2026-04-03
MAR
0.00%MARRIOTT INTL INC NEW CL A
Shares46
Event2026-03-31
Filed2026-04-03
PR
0.00%PERMIAN RESOURCES CORP CLASS A COM
Shares700
Event2026-03-31
Filed2026-04-03
MDU
0.00%MDU RES GROUP INC COM
Shares690
Event2026-03-31
Filed2026-04-03
LEN
0.00%LENNAR CORP CL A
Shares164
Event2026-03-31
Filed2026-04-03
TCHP
NewT. ROWE PRICE BLUE CHIP GROWTH ETF
Shares321
Event2026-03-31
Filed2026-04-03
XLU
-32.16%STATE STREET UTILITIES SELECT SECTOR SPDR ETF
Shares308
Event2026-03-31
Filed2026-04-03
ARKB
0.00%ARK 21SHARES BITCOIN ETF
Shares621
Event2026-03-31
Filed2026-04-03
APP
0.00%APPLOVIN CORP COM CL A
Shares35
Event2026-03-31
Filed2026-04-03
ABNB
37.50%AIRBNB INC COM CL A
Shares110
Event2026-03-31
Filed2026-04-03
SPHQ
0.00%INVESCO S&P 500 QUALITY ETF
Shares184
Event2026-03-31
Filed2026-04-03
BSX
9.50%BOSTON SCIENTIFIC CORP COM
Shares219
Event2026-03-31
Filed2026-04-03
RA
0.00%BROOKFIELD REAL ASSETS INCOME SHS BEN INT
Shares1.1K
Event2026-03-31
Filed2026-04-03
FNDF
0.00%SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF
Shares276
Event2026-03-31
Filed2026-04-03
VTRS
0.00%VIATRIS INC COM
Shares1.0K
Event2026-03-31
Filed2026-04-03
DTM
0.00%DT MIDSTREAM INC COMMON STOCK
Shares100
Event2026-03-31
Filed2026-04-03
PAUG
-77.17%INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST
Shares311
Event2026-03-31
Filed2026-04-03
PFFD
0.00%GLOBAL X U.S. PREFERRED ETF
Shares717
Event2026-03-31
Filed2026-04-03
USB
0.00%US BANCORP COM NEW
Shares254
Event2026-03-31
Filed2026-04-03
RIVN
0.00%RIVIAN AUTOMOTIVE INC COM CL A
Shares860
Event2026-03-31
Filed2026-04-03
AMTM
0.00%AMENTUM HOLDINGS INC COM
Shares493
Event2026-03-31
Filed2026-04-03
QNITY ELECTRONICS INC COMMON STOCK
NewQNITY ELECTRONICS INC COMMON STOCK
Shares111
Event2026-03-31
Filed2026-04-03
DXCM
0.00%DEXCOM INC COM
Shares200
Event2026-03-31
Filed2026-04-03
HII
-32.65%HUNTINGTON INGALLS INDS INC COM
Shares33
Event2026-03-31
Filed2026-04-03
FPE
1.46%FIRST TRUST PREFERRED SECURITIES & INCOME ETF
Shares696
Event2026-03-31
Filed2026-04-03
WTRG
0.00%ESSENTIAL UTILS INC COM
Shares300
Event2026-03-31
Filed2026-04-03
CRM
700.00%SALESFORCE INC COM
Shares64
Event2026-03-31
Filed2026-04-03
STZ
0.00%CONSTELLATION BRANDS INC CL A
Shares75
Event2026-03-31
Filed2026-04-03
COF
0.00%CAPITAL ONE FINL CORP COM
Shares60
Event2026-03-31
Filed2026-04-03
MCO
0.00%MOODYS CORP COM
Shares25
Event2026-03-31
Filed2026-04-03
FNDA
0.30%SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF
Shares335
Event2026-03-31
Filed2026-04-03
IWR
0.00%ISHARES RUSSELL MIDCAP ETF
Shares111
Event2026-03-31
Filed2026-04-03
NU
0.00%NU HLDGS LTD ORD SHS CL A
Shares750
Event2026-03-31
Filed2026-04-03
COP
-1.22%CONOCOPHILLIPS COM
Shares81
Event2026-03-31
Filed2026-04-03
WRB
0.00%BERKLEY W R CORP COM
Shares160
Event2026-03-31
Filed2026-04-03
VOE
0.00%VANGUARD MID-CAP VALUE ETF
Shares57
Event2026-03-31
Filed2026-04-03
PJUL
0.00%INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY
Shares228
Event2026-03-31
Filed2026-04-03
KVUE
0.00%KENVUE INC COM
Shares600
Event2026-03-31
Filed2026-04-03
STWD
0.00%STARWOOD PPTY TR INC COM
Shares600
Event2026-03-31
Filed2026-04-03
DUPONT DE NEMOURS INC COM
0.00%DUPONT DE NEMOURS INC COM
Shares222
Event2026-03-31
Filed2026-04-03
DOMO
0.00%DOMO INC COM CL B
Shares3.3K
Event2026-03-31
Filed2026-04-03
KIO
0.00%KKR INCOME OPPORTUNITIES FD COM
Shares903
Event2026-03-31
Filed2026-04-03
SJM
0.00%SMUCKER J M CO COM NEW
Shares100
Event2026-03-31
Filed2026-04-03
ACWX
NewISHARES MSCI ACWI EX U.S. ETF
Shares140
Event2026-03-31
Filed2026-04-03
VT
NewVANGUARD TOTAL WORLD STOCK ETF
Shares69
Event2026-03-31
Filed2026-04-03
SYK
16.00%STRYKER CORPORATION COM
Shares29
Event2026-03-31
Filed2026-04-03
IOT
0.00%SAMSARA INC COM CL A
Shares300
Event2026-03-31
Filed2026-04-03
IQV
-53.39%IQVIA HLDGS INC COM
Shares55
Event2026-03-31
Filed2026-04-03
AMP
-9.09%AMERIPRISE FINL INC COM
Shares20
Event2026-03-31
Filed2026-04-03
MDY
-30.00%STATE STREET SPDR S&P MIDCAP 400 ETF TRUST
Shares14
Event2026-03-31
Filed2026-04-03
GLD
0.00%SPDR GOLD SHARES
Shares20
Event2026-03-31
Filed2026-04-03
VMI
0.00%VALMONT INDS INC COM
Shares21
Event2026-03-31
Filed2026-04-03
GRNY
-12.78%FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF
Shares348
Event2026-03-31
Filed2026-04-03
PTEN
NewPATTERSON-UTI ENERGY INC COM
Shares752
Event2026-03-31
Filed2026-04-03
RACE
0.00%FERRARI N V COM
Shares24
Event2026-03-31
Filed2026-04-03
SPMO
-13.25%INVESCO S&P 500 MOMENTUM ETF
Shares72
Event2026-03-31
Filed2026-04-03
FIBK
0.00%FIRST INTST BANCSYSTEM INC COM
Shares240
Event2026-03-31
Filed2026-04-03
UNLIMITED HFEQ EQUITY LONG/SHORT ETF
-12.67%UNLIMITED HFEQ EQUITY LONG/SHORT ETF
Shares379
Event2026-03-31
Filed2026-04-03
FBIN
0.00%FORTUNE BRANDS INNOVATIONS INC COM
Shares200
Event2026-03-31
Filed2026-04-03
OTIS
0.00%OTIS WORLDWIDE CORP COM
Shares100
Event2026-03-31
Filed2026-04-03
SKYY
0.00%FIRST TRUST CLOUD COMPUTING ETF
Shares69
Event2026-03-31
Filed2026-04-03
WMB
0.99%WILLIAMS COS INC COM
Shares102
Event2026-03-31
Filed2026-04-03
ARTY
0.00%ISHARES FUTURE AI & TECH ETF
Shares156
Event2026-03-31
Filed2026-04-03
PDEC
0.00%INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER
Shares165
Event2026-03-31
Filed2026-04-03
LNTH
0.00%LANTHEUS HLDGS INC COM
Shares92
Event2026-03-31
Filed2026-04-03
MELI
0.00%MERCADOLIBRE INC COM
Shares4
Event2026-03-31
Filed2026-04-03
ULTA
-7.14%ULTA BEAUTY INC COM
Shares13
Event2026-03-31
Filed2026-04-03
ASML
25.00%ASML HLDG NV N Y REGISTRY SHS
Shares5
Event2026-03-31
Filed2026-04-03
BA
0.00%BOEING CO COM
Shares33
Event2026-03-31
Filed2026-04-03
GLXY
0.00%GALAXY DIGITAL INC. CL A
Shares346
Event2026-03-31
Filed2026-04-03
DOW
0.00%DOW HLDGS INC COM
Shares153
Event2026-03-31
Filed2026-04-03
QQEW
0.00%FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF
Shares50
Event2026-03-31
Filed2026-04-03
BITB
0.00%BITWISE BITCOIN ETF TRUST
Shares171
Event2026-03-31
Filed2026-04-03
MGF
0.00%MFS GOVT MKTS INCOME TR SH BEN INT
Shares2.1K
Event2026-03-31
Filed2026-04-03
MSTR
0.00%STRATEGY INC CL A NEW
Shares50
Event2026-03-31
Filed2026-04-03
KSPY
-12.69%KRANESHARES HEDGEYE HEDGED EQUITY INDEX ETF
Shares227
Event2026-03-31
Filed2026-04-03
LOGI
0.00%LOGITECH INTL S A SHS
Shares67
Event2026-03-31
Filed2026-04-03
SOLV
-27.91%SOLVENTUM CORP COM SHS
Shares93
Event2026-03-31
Filed2026-04-03
PHM
0.00%PULTE GROUP INC COM
Shares50
Event2026-03-31
Filed2026-04-03
CLX
0.00%CLOROX CO DEL COM
Shares57
Event2026-03-31
Filed2026-04-03
CNEQ
-13.21%ALGER CONCENTRATED EQUITY ETF
Shares184
Event2026-03-31
Filed2026-04-03
GLW
NewCORNING INC COM
Shares41
Event2026-03-31
Filed2026-04-03
IGIB
NewISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF
Shares104
Event2026-03-31
Filed2026-04-03
TRV
0.00%TRAVELERS COMPANIES INC COM
Shares18
Event2026-03-31
Filed2026-04-03
NOBL
0.00%PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF
Shares50
Event2026-03-31
Filed2026-04-03
SRE
0.00%SEMPRA COM
Shares52
Event2026-03-31
Filed2026-04-03
SPMB
NewSTATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF
Shares225
Event2026-03-31
Filed2026-04-03
RUN
0.00%SUNRUN INC COM
Shares360
Event2026-03-31
Filed2026-04-03
OTTR
0.00%OTTER TAIL CORP COM
Shares55
Event2026-03-31
Filed2026-04-03
APD
0.00%AIR PRODUCTS AND CHEMICALS INC COM
Shares16
Event2026-03-31
Filed2026-04-03
AEP
0.00%AMERICAN ELEC PWR CO INC COM
Shares36
Event2026-03-31
Filed2026-04-03
GENERAL DYNAMICS CORP COM
0.00%GENERAL DYNAMICS CORP COM
Shares13
Event2026-03-31
Filed2026-04-03
SCHB
0.00%SCHWAB U.S. BROAD MARKET ETF
Shares181
Event2026-03-31
Filed2026-04-03
CROX
0.00%CROCS INC COM
Shares50
Event2026-03-31
Filed2026-04-03
GILD
-40.82%GILEAD SCIENCES INC COM
Shares29
Event2026-03-31
Filed2026-04-03
RY
0.00%ROYAL BK CDA COM
Shares25
Event2026-03-31
Filed2026-04-03
LQD
-28.85%ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
Shares37
Event2026-03-31
Filed2026-04-03
GFLW
-13.07%VICTORYSHARES FREE CASH FLOW GROWTH ETF
Shares153
Event2026-03-31
Filed2026-04-03
MET
-6.67%METLIFE INC COM
Shares56
Event2026-03-31
Filed2026-04-03
SLV
0.00%ISHARES SILVER TRUST
Shares58
Event2026-03-31
Filed2026-04-03
EQT CORP COM
NewEQT CORP COM
Shares61
Event2026-03-31
Filed2026-04-03
LUV
0.00%SOUTHWEST AIRLS CO COM
Shares100
Event2026-03-31
Filed2026-04-03
FRTY
-12.04%ALGER MID CAP 40 ETF
Shares190
Event2026-03-31
Filed2026-04-03
NVO
0.00%NOVO-NORDISK A S ADR
Shares100
Event2026-03-31
Filed2026-04-03
LHX
0.00%L3HARRIS TECHNOLOGIES INC COM
Shares10
Event2026-03-31
Filed2026-04-03
MMC
0.00%MARSH & MCLENNAN COS INC COM
Shares19
Event2026-03-31
Filed2026-04-03
MS
-68.33%MORGAN STANLEY COM NEW
Shares19
Event2026-03-31
Filed2026-04-03
KMX
-53.46%CARMAX INC COM
Shares74
Event2026-03-31
Filed2026-04-03
KBH
0.00%KB HOME COM
Shares59
Event2026-03-31
Filed2026-04-03
DVY
5.26%ISHARES SELECT DIVIDEND ETF
Shares20
Event2026-03-31
Filed2026-04-03
CURI
0.00%CURIOSITYSTREAM INC COM CL A
Shares991
Event2026-03-31
Filed2026-04-03
TILT
0.00%FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND
Shares12
Event2026-03-31
Filed2026-04-03
MEDTRONIC PLC SHS
-15.38%MEDTRONIC PLC SHS
Shares33
Event2026-03-31
Filed2026-04-03
DELL
0.00%DELL TECHNOLOGIES INC CL C
Shares17
Event2026-03-31
Filed2026-04-03
WFC
NewWELLS FARGO & CO COM
Shares35
Event2026-03-31
Filed2026-04-03
IXUS
0.00%ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF
Shares32
Event2026-03-31
Filed2026-04-03
SY
0.00%SO YOUNG INTERNATIONAL INC SPONSORED ADS
Shares1.0K
Event2026-03-31
Filed2026-04-03
FTWO
0.00%STRIVE NATURAL RESOURCES AND SECURITY ETF
Shares60
Event2026-03-31
Filed2026-04-03
TXN
7.69%TEXAS INSTRS INC COM
Shares14
Event2026-03-31
Filed2026-04-03
EVMO
-30.67%EATON VANCE MORTGAGE OPPORTUNITIES ETF
Shares52
Event2026-03-31
Filed2026-04-03
POCT
0.00%INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER
Shares60
Event2026-03-31
Filed2026-04-03
SPTL
NewSTATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF
Shares97
Event2026-03-31
Filed2026-04-03
SOFI
NewSOFI TECHNOLOGIES INC COM
Shares159
Event2026-03-31
Filed2026-04-03
VREX
0.00%VAREX IMAGING CORP COM
Shares235
Event2026-03-31
Filed2026-04-03
DRSK
-30.00%APTUS DEFINED RISK ETF
Shares91
Event2026-03-31
Filed2026-04-03
KR
0.00%KROGER CO COM
Shares34
Event2026-03-31
Filed2026-04-03
HFGM
0.00%UNLIMITED HFGM GLOBAL MACRO ETF
Shares76
Event2026-03-31
Filed2026-04-03
SPYT
0.00%DEFIANCE S&P 500 TARGET INCOME ETF
Shares148
Event2026-03-31
Filed2026-04-03
ITW
0.00%ILLINOIS TOOL WKS INC COM
Shares9
Event2026-03-31
Filed2026-04-03
COPX
0.00%GLOBAL X COPPER MINERS ETF
Shares31
Event2026-03-31
Filed2026-04-03
CB
0.00%CHUBB LTD SWITZ COM
Shares7
Event2026-03-31
Filed2026-04-03
NRG
0.00%NRG ENERGY INC COM NEW
Shares16
Event2026-03-31
Filed2026-04-03
PPA
0.00%INVESCO AEROSPACE & DEFENSE ETF
Shares14
Event2026-03-31
Filed2026-04-03
HWM
NewHOWMET AEROSPACE INC COM
Shares10
Event2026-03-31
Filed2026-04-03
RBLX
0.00%ROBLOX CORP CL A
Shares40
Event2026-03-31
Filed2026-04-03
LW
-60.61%LAMB WESTON HLDGS INC COM
Shares52
Event2026-03-31
Filed2026-04-03
ATLASSIAN CORPORATION CL A
0.00%ATLASSIAN CORPORATION CL A
Shares32
Event2026-03-31
Filed2026-04-03
PALL
0.00%ABRDN PHYSICAL PALLADIUM SHARES ETF
Shares16
Event2026-03-31
Filed2026-04-03
QYLD
0.00%GLOBAL X NASDAQ 100 COVERED CALL ETF
Shares122
Event2026-03-31
Filed2026-04-03
SCHH
NewSCHWAB U.S. REIT ETF
Shares97
Event2026-03-31
Filed2026-04-03
SIMPLIFY PROPEL OPPORTUNITIES ETF
0.00%SIMPLIFY PROPEL OPPORTUNITIES ETF
Shares133
Event2026-03-31
Filed2026-04-03
ELV
0.00%ELEVANCE HEALTH INC FORMERLY A COM
Shares7
Event2026-03-31
Filed2026-04-03
TSM
NewTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS
Shares6
Event2026-03-31
Filed2026-04-03
FLXR
-30.14%TCW FLEXIBLE INCOME ETF
Shares51
Event2026-03-31
Filed2026-04-03
CPER
0.00%UNITED STATES COPPER INDEX FUND
Shares58
Event2026-03-31
Filed2026-04-03
PYLD
-29.63%PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND
Shares76
Event2026-03-31
Filed2026-04-03
KOMP
NewSTATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF
Shares34
Event2026-03-31
Filed2026-04-03
BLACKSTONE INC COM
NewBLACKSTONE INC COM
Shares17
Event2026-03-31
Filed2026-04-03
BKD
0.00%BROOKDALE SR LIVING INC COM
Shares142
Event2026-03-31
Filed2026-04-03
IAUG
0.00%INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF AUGUST
Shares65
Event2026-03-31
Filed2026-04-03
BKV
NewBKV CORP COM
Shares64
Event2026-03-31
Filed2026-04-03
HLT
NewHILTON WORLDWIDE HLDGS INC COM
Shares6
Event2026-03-31
Filed2026-04-03
CSX
NewCSX CORP COM
Shares44
Event2026-03-31
Filed2026-04-03
BNDX
-60.22%VANGUARD TOTAL INTERNATIONAL BOND ETF
Shares37
Event2026-03-31
Filed2026-04-03
MLM
NewMARTIN MARIETTA MATLS INC COM
Shares3
Event2026-03-31
Filed2026-04-03
URA
0.00%GLOBAL X URANIUM ETF
Shares36
Event2026-03-31
Filed2026-04-03
SHM
0.00%STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF
Shares36
Event2026-03-31
Filed2026-04-03
FEPI
0.00%REX FANG & INNOVATION EQUITY PREMIUM INCOME ETF
Shares43
Event2026-03-31
Filed2026-04-03
CAG
0.00%CONAGRA BRANDS INC COM
Shares108
Event2026-03-31
Filed2026-04-03
GS
NewGOLDMAN SACHS GROUP INC COM
Shares2
Event2026-03-31
Filed2026-04-03
MBC
0.00%MASTERBRAND INC COMMON STOCK
Shares200
Event2026-03-31
Filed2026-04-03
IAGG
NewISHARES CORE INTERNATIONAL AGGREGATE BOND ETF
Shares32
Event2026-03-31
Filed2026-04-03
ECL
NewECOLAB INC COM
Shares6
Event2026-03-31
Filed2026-04-03
XMMO
-15.38%INVESCO S&P MIDCAP MOMENTUM ETF
Shares11
Event2026-03-31
Filed2026-04-03
QMOM
-11.54%ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF
Shares23
Event2026-03-31
Filed2026-04-03
AFMC
-12.00%FIRST TRUST ACTIVE FACTOR MID CAP ETF
Shares44
Event2026-03-31
Filed2026-04-03
SILJ
0.00%AMPLIFY JUNIOR SILVER MINERS ETF
Shares52
Event2026-03-31
Filed2026-04-03
MAGNUM ICE CREAM CO NV ORD SHS
NewMAGNUM ICE CREAM CO NV ORD SHS
Shares100
Event2026-03-31
Filed2026-04-03
TMUS
NewT-MOBILE US INC COM
Shares7
Event2026-03-31
Filed2026-04-03
ADBE
-53.85%ADOBE INC COM
Shares6
Event2026-03-31
Filed2026-04-03
MNST
0.00%MONSTER BEVERAGE CORP NEW COM
Shares20
Event2026-03-31
Filed2026-04-03
ARRY
0.00%ARRAY TECHNOLOGIES INC COM SHS
Shares200
Event2026-03-31
Filed2026-04-03
GDXJ
0.00%VANECK JUNIOR GOLD MINERS ETF
Shares12
Event2026-03-31
Filed2026-04-03
VOLT
0.00%TEMA ELECTRIFICATION ETF
Shares42
Event2026-03-31
Filed2026-04-03
TJX
NewTJX COS INC NEW COM
Shares9
Event2026-03-31
Filed2026-04-03
HOG
0.00%HARLEY DAVIDSON INC COM
Shares70
Event2026-03-31
Filed2026-04-03
GBUG
0.00%SPROTT ACTIVE GOLD & SILVER MINERS ETF
Shares31
Event2026-03-31
Filed2026-04-03
JMID
-12.28%JANUS HENDERSON MID CAP GROWTH ALPHA ETF
Shares50
Event2026-03-31
Filed2026-04-03
ISRG
0.00%INTUITIVE SURGICAL INC COM NEW
Shares3
Event2026-03-31
Filed2026-04-03
IWMI
-3.33%NEOS RUSSELL 2000 HIGH INCOME ETF
Shares29
Event2026-03-31
Filed2026-04-03
IAUM
0.00%ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST
Shares29
Event2026-03-31
Filed2026-04-03
SPTI
NewSTATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF
Shares47
Event2026-03-31
Filed2026-04-03
XYZ
-48.84%BLOCK INC CL A
Shares22
Event2026-03-31
Filed2026-04-03
XRMI
0.00%GLOBAL X S&P 500 RISK MANAGED INCOME ETF
Shares78
Event2026-03-31
Filed2026-04-03
ELFY
0.00%ALPS ELECTRIFICATION INFRASTRUCTURE ETF
Shares33
Event2026-03-31
Filed2026-04-03
KTB
0.00%KONTOOR BRANDS INC COM
Shares18
Event2026-03-31
Filed2026-04-03
APH
NewAMPHENOL CORP CL A
Shares10
Event2026-03-31
Filed2026-04-03
GRAYSCALE BITCOIN MINI TRUST ETF
-42.25%GRAYSCALE BITCOIN MINI TRUST ETF
Shares41
Event2026-03-31
Filed2026-04-03
LYFT
0.00%LYFT INC CL A COM
Shares90
Event2026-03-31
Filed2026-04-03
SOLSTICE ADVANCED MATLS INC COM SHS
NewSOLSTICE ADVANCED MATLS INC COM SHS
Shares15
Event2026-03-31
Filed2026-04-03
VBR
0.00%VANGUARD SMALL CAP VALUE ETF
Shares5
Event2026-03-31
Filed2026-04-03
USIG
0.00%ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF
Shares21
Event2026-03-31
Filed2026-04-03
RKT
0.00%ROCKET COS INC COM CL A
Shares73
Event2026-03-31
Filed2026-04-03
ODFL
NewOLD DOMINION FREIGHT LINE INC COM
Shares5
Event2026-03-31
Filed2026-04-03
WCN
NewWASTE CONNECTIONS INC COM
Shares6
Event2026-03-31
Filed2026-04-03
DOCU
0.00%DOCUSIGN INC COM
Shares20
Event2026-03-31
Filed2026-04-03
UBER
0.00%UBER TECHNOLOGIES INC COM
Shares13
Event2026-03-31
Filed2026-04-03
ETR
NewENTERGY CORP NEW COM
Shares8
Event2026-03-31
Filed2026-04-03
VERSANT MEDIA GROUP INC COM CL A
NewVERSANT MEDIA GROUP INC COM CL A
Shares24
Event2026-03-31
Filed2026-04-03
INTU
NewINTUIT COM
Shares2
Event2026-03-31
Filed2026-04-03
PCG
0.00%PG&E CORP COM
Shares48
Event2026-03-31
Filed2026-04-03
USDU
0.00%WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND
Shares30
Event2026-03-31
Filed2026-04-03
SRPT
NewSAREPTA THERAPEUTICS INC COM
Shares35
Event2026-03-31
Filed2026-04-03
BHC
0.00%BAUSCH HEALTH COS INC COM
Shares137
Event2026-03-31
Filed2026-04-03
NOW
NewSERVICENOW INC COM
Shares7
Event2026-03-31
Filed2026-04-03
PFF
0.00%ISHARES PREFERRED & INCOME SECURITIES ETF
Shares24
Event2026-03-31
Filed2026-04-03
HOOD
0.00%ROBINHOOD MKTS INC COM CL A
Shares10
Event2026-03-31
Filed2026-04-03
PRU
0.00%PRUDENTIAL FINL INC COM
Shares7
Event2026-03-31
Filed2026-04-03
BALT
NewINNOVATOR DEFINED WEALTH SHIELD ETF
Shares20
Event2026-03-31
Filed2026-04-03
GEHC
0.00%GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK
Shares8
Event2026-03-31
Filed2026-04-03
TECX
0.00%TECTONIC THERAPEUTIC INC COM
Shares18
Event2026-03-31
Filed2026-04-03
CDNS
NewCADENCE DESIGN SYSTEM INC COM
Shares2
Event2026-03-31
Filed2026-04-03
LMND
0.00%LEMONADE INC COM
Shares8
Event2026-03-31
Filed2026-04-03
TFI
0.00%STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF
Shares11
Event2026-03-31
Filed2026-04-03
CHARGEPOINT HOLDINGS INC COM SHS
0.00%CHARGEPOINT HOLDINGS INC COM SHS
Shares100
Event2026-03-31
Filed2026-04-03
NNOX
NewNANO X IMAGING LTD ORD SHS
Shares211
Event2026-03-31
Filed2026-04-03
ATAIBECKLEY INC COM SHS
NewATAIBECKLEY INC COM SHS
Shares126
Event2026-03-31
Filed2026-04-03
USFR
-91.11%WISDOMTREE FLOATING RATE TREASURY FUND
Shares8
Event2026-03-31
Filed2026-04-03
AGG
0.00%ISHARES CORE U.S. AGGREGATE BOND ETF
Shares4
Event2026-03-31
Filed2026-04-03
AGAE
NewALLIED GAMING & ENTRTNMNT INC COM
Shares1.5K
Event2026-03-31
Filed2026-04-03
XLP
-99.20%STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF
Shares4
Event2026-03-31
Filed2026-04-03
FG MERGER II CORP COM
0.00%FG MERGER II CORP COM
Shares31
Event2026-03-31
Filed2026-04-03
BHF
0.00%BRIGHTHOUSE FINL INC COM
Shares5
Event2026-03-31
Filed2026-04-03
KHC
0.00%KRAFT HEINZ CO COM
Shares13
Event2026-03-31
Filed2026-04-03
DQ
0.00%DAQO NEW ENERGY CORP SPNSRD ADS NEW
Shares13
Event2026-03-31
Filed2026-04-03
JPMORGAN BETABUILDERS JAPAN ETF
-88.57%JPMORGAN BETABUILDERS JAPAN ETF
Shares4
Event2026-03-31
Filed2026-04-03
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