Sponsored
The Analysis of GoalVest Advisory LLC's Holdings & P&L
Currently, GoalVest Advisory LLC holds 445 types of securities in its portfolio with a total value $512.0M. In the most recent quarter, they have increased their positions in IEMG (+98.9K shares, valued at $6.9M), N/A (+10.9K shares, valued at $6.5M), SPRX (+152.0K shares, valued at $5.4M); decreased their positions in BKLN (-322.0K shares, valued at $6.6M), VUG (-14.4K shares, valued at $6.3M), JQUA (-52.7K shares, valued at $3.2M); initiated new positions in SPRX (+152.0K shares, valued at $5.4M), N/A (+22.3K shares, valued at $335.1K), FMB (+807 shares, valued at $40.9K).
1M P&L
+10.4M+3.14%
3M P&L
-148.8M-30.25%
HY P&L
-134.6M-28.17%
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/A167.8M
54.0%
2Software - Infrastructure12.8M
4.1%
3Drug Manufacturers - General8.8M
2.8%
Top Industries by Stock Count
1N/A123 stocks
30.3%
2Utilities - Regulated Electric11 stocks
2.7%
3Software - Application11 stocks
2.7%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
SPIB STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF611.1K shares-0.31%2026-03-312026-04-13
Sponsored
Sponsored
BERKSHIRE HATHAWAY INC DEL CL B NEW BERKSHIRE HATHAWAY INC DEL CL B NEW8.4K shares6.45%2026-03-312026-04-13
INVESCO S&P 500 EQUAL WEIGHT ETF INVESCO S&P 500 EQUAL WEIGHT ETF20.4K shares10688.36%2026-03-312026-04-13
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
GRID FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX1.5K shares0.00%2026-03-312026-04-13
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS2.0K shares-8.72%2026-03-312026-04-13
Sponsored
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS200 shares0.00%2026-03-312026-04-13
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG BROOKFIELD RENEWABLE CORP CL A EX SUB VTG1.2K shares0.00%2026-03-312026-04-13
Sponsored
ACCENTURE PLC IRELAND SHS CLASS A ACCENTURE PLC IRELAND SHS CLASS A223 shares-13.57%2026-03-312026-04-13
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
XOP STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF31 sharesnew addition2026-03-312026-04-13
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
VIRGIN GALACTIC HOLDINGS INC COM NEW VIRGIN GALACTIC HOLDINGS INC COM NEW220 shares0.00%2026-03-312026-04-13
Sponsored
MAGNUM ICE CREAM CO NV ORD SHS MAGNUM ICE CREAM CO NV ORD SHS4 sharesnew addition2026-03-312026-04-13
VANGUARD S&P 500 ETF
3.96%VANGUARD S&P 500 ETF
Shares287.2K
Event2026-03-31
Filed2026-04-13
VUG
-17.08%VANGUARD GROWTH ETF
Shares70.0K
Event2026-03-31
Filed2026-04-13
SPIB
-0.31%STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF
Shares611.1K
Event2026-03-31
Filed2026-04-13
GMUB
13.09%GOLDMAN SACHS MUNICIPAL INCOME ETF
Shares307.3K
Event2026-03-31
Filed2026-04-13
XNTK
19.06%STATE STREET SPDR NYSE TECHNOLOGY ETF
Shares55.6K
Event2026-03-31
Filed2026-04-13
IEFA
-0.58%ISHARES CORE MSCI EAFE ETF
Shares151.0K
Event2026-03-31
Filed2026-04-13
VTI
-7.16%VANGUARD TOTAL STOCK MARKET ETF
Shares37.2K
Event2026-03-31
Filed2026-04-13
VGK
9.31%VANGUARD FTSE EUROPE ETF
Shares119.8K
Event2026-03-31
Filed2026-04-13
AAAU
-0.37%GOLDMAN SACHS PHYSICAL GOLD ETF
Shares202.4K
Event2026-03-31
Filed2026-04-13
IEMG
472.65%ISHARES CORE MSCI EMERGING MARKETS ETF
Shares119.8K
Event2026-03-31
Filed2026-04-13
NVDA
13.91%NVIDIA CORPORATION COM
Shares42.9K
Event2026-03-31
Filed2026-04-13
ALPHABET INC CAP STK CL A
-0.76%ALPHABET INC CAP STK CL A
Shares20.8K
Event2026-03-31
Filed2026-04-13
MSFT
16.53%MICROSOFT CORP COM
Shares15.1K
Event2026-03-31
Filed2026-04-13
SPRX
NewSPEAR ALPHA ETF
Shares152.0K
Event2026-03-31
Filed2026-04-13
PLTR
-21.17%PALANTIR TECHNOLOGIES INC CL A
Shares36.4K
Event2026-03-31
Filed2026-04-13
TSLA
0.97%TESLA INC COM
Shares14.2K
Event2026-03-31
Filed2026-04-13
SPYG
-7.48%STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF
Shares47.6K
Event2026-03-31
Filed2026-04-13
AMZN
23.81%AMAZON COM INC COM
Shares21.8K
Event2026-03-31
Filed2026-04-13
JPM
-5.41%JPMORGAN CHASE & CO COM
Shares14.3K
Event2026-03-31
Filed2026-04-13
AAPL
19.43%APPLE INC COM
Shares16.1K
Event2026-03-31
Filed2026-04-13
BERKSHIRE HATHAWAY INC DEL CL B NEW
6.45%BERKSHIRE HATHAWAY INC DEL CL B NEW
Shares8.4K
Event2026-03-31
Filed2026-04-13
INVESCO S&P 500 EQUAL WEIGHT ETF
10688.36%INVESCO S&P 500 EQUAL WEIGHT ETF
Shares20.4K
Event2026-03-31
Filed2026-04-13
V
4.61%VISA INC COM CL A
Shares11.7K
Event2026-03-31
Filed2026-04-13
WMT
0.22%WALMART INC COM
Shares25.9K
Event2026-03-31
Filed2026-04-13
SCCO
0.22%SOUTHERN COPPER CORP COM
Shares18.6K
Event2026-03-31
Filed2026-04-13
GNRC
-2.78%GENERAC HLDGS INC COM
Shares15.4K
Event2026-03-31
Filed2026-04-13
LLY
33.39%ELI LILLY & CO COM
Shares3.2K
Event2026-03-31
Filed2026-04-13
CAIE
-12.29%CALAMOS AUTOCALLABLE INCOME ETF
Shares110.6K
Event2026-03-31
Filed2026-04-13
ABBV
-7.52%ABBVIE INC COM
Shares12.7K
Event2026-03-31
Filed2026-04-13
NRG
-4.60%NRG ENERGY INC COM NEW
Shares18.6K
Event2026-03-31
Filed2026-04-13
NEE
64.06%NEXTERA ENERGY INC COM
Shares29.3K
Event2026-03-31
Filed2026-04-13
GS
-3.30%GOLDMAN SACHS GROUP INC COM
Shares3.2K
Event2026-03-31
Filed2026-04-13
JNJ
59.39%JOHNSON & JOHNSON COM
Shares10.2K
Event2026-03-31
Filed2026-04-13
BKR
7.67%BAKER HUGHES COMPANY CL A
Shares37.9K
Event2026-03-31
Filed2026-04-13
SPY
26.01%STATE STREET SPDR S&P 500 ETF
Shares3.5K
Event2026-03-31
Filed2026-04-13
SUSA
2.99%ISHARES ESG OPTIMIZED MSCI USA ETF
Shares16.1K
Event2026-03-31
Filed2026-04-13
LAM RESEARCH CORP COM NEW
0.31%LAM RESEARCH CORP COM NEW
Shares9.9K
Event2026-03-31
Filed2026-04-13
META
67.81%META PLATFORMS INC CL A
Shares3.6K
Event2026-03-31
Filed2026-04-13
CAVA
354.93%CAVA GROUP INC COM
Shares24.9K
Event2026-03-31
Filed2026-04-13
WMB
-13.78%WILLIAMS COS INC COM
Shares26.8K
Event2026-03-31
Filed2026-04-13
BAC
77.43%BANK AMERICA CORP COM
Shares39.2K
Event2026-03-31
Filed2026-04-13
T
-12.63%AT&T INC COM
Shares65.1K
Event2026-03-31
Filed2026-04-13
LNG
-1.14%CHENIERE ENERGY INC COM NEW
Shares6.6K
Event2026-03-31
Filed2026-04-13
CSCO
-16.34%CISCO SYS INC COM
Shares24.0K
Event2026-03-31
Filed2026-04-13
WPM
0.11%WHEATON PRECIOUS METALS CORP COM
Shares14.0K
Event2026-03-31
Filed2026-04-13
FCX
0.22%FREEPORT MCMORAN INC CL B
Shares29.9K
Event2026-03-31
Filed2026-04-13
GE AEROSPACE COM NEW
79.50%GE AEROSPACE COM NEW
Shares6.2K
Event2026-03-31
Filed2026-04-13
L
0.00%LOEWS CORP COM
Shares16.2K
Event2026-03-31
Filed2026-04-13
INVESCO QQQ TRUST SERIES I
7.68%INVESCO QQQ TRUST SERIES I
Shares3.0K
Event2026-03-31
Filed2026-04-13
MCD
-9.75%MCDONALDS CORP COM
Shares5.5K
Event2026-03-31
Filed2026-04-13
DHT
-17.19%DHT HOLDINGS INC SHS NEW
Shares92.7K
Event2026-03-31
Filed2026-04-13
LMT
-15.45%LOCKHEED MARTIN CORP COM
Shares2.8K
Event2026-03-31
Filed2026-04-13
PFG
-13.67%PRINCIPAL FINANCIAL GROUP INC COM
Shares18.6K
Event2026-03-31
Filed2026-04-13
VLO
-18.42%VALERO ENERGY CORP COM
Shares6.7K
Event2026-03-31
Filed2026-04-13
OKE
-4.03%ONEOK INC NEW COM
Shares18.2K
Event2026-03-31
Filed2026-04-13
MERCK & CO INC COM
-15.12%MERCK & CO INC COM
Shares13.4K
Event2026-03-31
Filed2026-04-13
CMI
0.61%CUMMINS INC COM
Shares3.0K
Event2026-03-31
Filed2026-04-13
SPYM
-0.12%STATE STREET SPDR PORTFOLIO S&P 500 ETF
Shares20.1K
Event2026-03-31
Filed2026-04-13
BLACKSTONE INC COM
-4.98%BLACKSTONE INC COM
Shares13.3K
Event2026-03-31
Filed2026-04-13
CVX
-15.83%CHEVRON CORPORATION COM
Shares7.2K
Event2026-03-31
Filed2026-04-13
BROADCOM INC COM
0.25%BROADCOM INC COM
Shares4.8K
Event2026-03-31
Filed2026-04-13
MO
-12.27%ALTRIA GROUP INC COM
Shares21.6K
Event2026-03-31
Filed2026-04-13
ALERIAN MLP ETF
-9.95%ALERIAN MLP ETF
Shares26.3K
Event2026-03-31
Filed2026-04-13
PEP
-2.15%PEPSICO INC COM
Shares8.9K
Event2026-03-31
Filed2026-04-13
OHI
-12.99%OMEGA HEALTHCARE INVS INC COM
Shares31.3K
Event2026-03-31
Filed2026-04-13
PG
-4.94%PROCTER & GAMBLE CO COM
Shares9.3K
Event2026-03-31
Filed2026-04-13
TMO
758.09%THERMO FISHER SCIENTIFIC INC COM
Shares2.6K
Event2026-03-31
Filed2026-04-13
DLR
-8.45%DIGITAL RLTY TR INC COM
Shares7.1K
Event2026-03-31
Filed2026-04-13
PM
-15.21%PHILIP MORRIS INTL INC COM
Shares7.6K
Event2026-03-31
Filed2026-04-13
SO
-12.00%SOUTHERN CO COM
Shares12.9K
Event2026-03-31
Filed2026-04-13
RGLD
71.00%ROYAL GOLD INC COM
Shares4.8K
Event2026-03-31
Filed2026-04-13
DTE
-12.26%DTE ENERGY CO COM
Shares7.7K
Event2026-03-31
Filed2026-04-13
FLR
98.36%FLUOR CORP COM
Shares24.2K
Event2026-03-31
Filed2026-04-13
ATO
0.00%ATMOS ENERGY CORP COM
Shares5.9K
Event2026-03-31
Filed2026-04-13
TJX
0.39%TJX COS INC NEW COM
Shares6.7K
Event2026-03-31
Filed2026-04-13
ARCC
-11.17%ARES CAPITAL CORP COM
Shares58.6K
Event2026-03-31
Filed2026-04-13
IP
5.79%INTERNATIONAL PAPER CO COM
Shares28.1K
Event2026-03-31
Filed2026-04-13
UNILEVER PLC SPON ADR NEW
-11.18%UNILEVER PLC SPON ADR NEW
Shares16.7K
Event2026-03-31
Filed2026-04-13
STWD
21.31%STARWOOD PPTY TR INC COM
Shares53.9K
Event2026-03-31
Filed2026-04-13
ORCL
-10.99%ORACLE CORP COM
Shares6.3K
Event2026-03-31
Filed2026-04-13
UPS
0.00%UNITED PARCEL SVCS INC CL B
Shares9.3K
Event2026-03-31
Filed2026-04-13
VICI
1.16%VICI PPTYS INC COM
Shares33.6K
Event2026-03-31
Filed2026-04-13
FBT
-3.86%FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND
Shares4.5K
Event2026-03-31
Filed2026-04-13
PBDC
-11.69%PUTNAM BDC INCOME ETF
Shares30.2K
Event2026-03-31
Filed2026-04-13
DVY
-55.29%ISHARES SELECT DIVIDEND ETF
Shares5.2K
Event2026-03-31
Filed2026-04-13
RIO
-1.25%RIO TINTO PLC SPONSORED ADR
Shares7.9K
Event2026-03-31
Filed2026-04-13
HUT 8 CORP COM
0.25%HUT 8 CORP COM
Shares15.7K
Event2026-03-31
Filed2026-04-13
WULF
-56.37%TERAWULF INC COM
Shares50.0K
Event2026-03-31
Filed2026-04-13
EL
2.08%LAUDER ESTEE COS INC CL A
Shares9.8K
Event2026-03-31
Filed2026-04-13
ALPHABET INC CAP STK CL C
-6.71%ALPHABET INC CAP STK CL C
Shares2.4K
Event2026-03-31
Filed2026-04-13
DINO
0.00%HF SINCLAIR CORP COM
Shares11.2K
Event2026-03-31
Filed2026-04-13
TSCO
-57.04%TRACTOR SUPPLY CO COM
Shares15.4K
Event2026-03-31
Filed2026-04-13
ITW
-2.26%ILLINOIS TOOL WKS INC COM
Shares2.6K
Event2026-03-31
Filed2026-04-13
SGOV
47335.71%ISHARES 0-3 MONTH TREASURY BOND ETF
Shares6.6K
Event2026-03-31
Filed2026-04-13
FDS
0.00%FACTSET RESH SYS INC COM
Shares3.0K
Event2026-03-31
Filed2026-04-13
CORZ
0.00%CORE SCIENTIFIC INC NEW COM
Shares40.1K
Event2026-03-31
Filed2026-04-13
IWF
-9.60%ISHARES RUSSELL 1000 GROWTH ETF
Shares1.4K
Event2026-03-31
Filed2026-04-13
AMSC
-2.79%AMERICAN SUPERCONDUCTOR CORP SHS NEW
Shares17.4K
Event2026-03-31
Filed2026-04-13
BUFZ
0.00%FT VEST LADDERED MODERATE BUFFER ETF
Shares22.3K
Event2026-03-31
Filed2026-04-13
BKLN
-91.92%INVESCO SENIOR LOAN ETF
Shares28.3K
Event2026-03-31
Filed2026-04-13
BN
0.00%BROOKFIELD CORP CL A LTD VT SH
Shares14.2K
Event2026-03-31
Filed2026-04-13
BWXT
0.00%BWX TECHNOLOGIES INC COM
Shares2.6K
Event2026-03-31
Filed2026-04-13
EVRG
0.00%EVERGY INC COM
Shares6.3K
Event2026-03-31
Filed2026-04-13
COST
-3.87%COSTCO WHOLESALE CORPORATION COM
Shares472
Event2026-03-31
Filed2026-04-13
FXH
-6.39%FIRST TRUST HEALTH CARE ALPHADEX FUND
Shares4.1K
Event2026-03-31
Filed2026-04-13
XOM
3.35%EXXON MOBIL CORP COM
Shares2.6K
Event2026-03-31
Filed2026-04-13
IVV
-12.53%ISHARES CORE S&P 500 ETF
Shares635
Event2026-03-31
Filed2026-04-13
AMGN
-2.62%AMGEN INC COM
Shares1.1K
Event2026-03-31
Filed2026-04-13
ASML
0.00%ASML HLDG NV N Y REGISTRY SHS
Shares291
Event2026-03-31
Filed2026-04-13
DAVE INC CLASS A COM NEW
0.00%DAVE INC CLASS A COM NEW
Shares2.2K
Event2026-03-31
Filed2026-04-13
MA
-2.77%MASTERCARD INCORPORATED CL A
Shares737
Event2026-03-31
Filed2026-04-13
SYK
0.00%STRYKER CORPORATION COM
Shares1.1K
Event2026-03-31
Filed2026-04-13
SCHD
-13.15%SCHWAB US DIVIDEND EQUITY ETF
Shares11.7K
Event2026-03-31
Filed2026-04-13
MODL
-0.27%VICTORYSHARES WESTEND U.S. SECTOR ETF
Shares8.0K
Event2026-03-31
Filed2026-04-13
FOXA
-20.56%FOX CORP CL A COM
Shares5.8K
Event2026-03-31
Filed2026-04-13
BBH SELECT LARGE CAP ETF
NewBBH SELECT LARGE CAP ETF
Shares22.3K
Event2026-03-31
Filed2026-04-13
ABT
-8.52%ABBOTT LABORATORIES COM
Shares3.3K
Event2026-03-31
Filed2026-04-13
SPYV
0.00%STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF
Shares5.9K
Event2026-03-31
Filed2026-04-13
SCHX
-9.44%SCHWAB U.S. LARGE-CAP ETF
Shares12.8K
Event2026-03-31
Filed2026-04-13
SCHG
0.00%SCHWAB U.S. LARGE-CAP GROWTH ETF
Shares10.9K
Event2026-03-31
Filed2026-04-13
DECK
-3.22%DECKERS OUTDOOR CORP COM
Shares3.0K
Event2026-03-31
Filed2026-04-13
GQI
0.00%NATIXIS GATEWAY QUALITY INCOME ETF
Shares5.5K
Event2026-03-31
Filed2026-04-13
RDVY
16.41%FIRST TRUST RISING DIVIDEND ACHIEVERS ETF
Shares4.3K
Event2026-03-31
Filed2026-04-13
VOT
0.00%VANGUARD MID-CAP GROWTH ETF
Shares1.1K
Event2026-03-31
Filed2026-04-13
RTX
5.33%RTX CORPORATION COM
Shares1.5K
Event2026-03-31
Filed2026-04-13
XLG
0.00%INVESCO S&P 500 TOP 50 ETF
Shares5.2K
Event2026-03-31
Filed2026-04-13
JOBY
0.00%JOBY AVIATION INC COMMON STOCK
Shares33.5K
Event2026-03-31
Filed2026-04-13
PAVE
21.45%GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF
Shares5.1K
Event2026-03-31
Filed2026-04-13
CWI
0.00%STATE STREET SPDR MSCI ACWI EX-US ETF
Shares7.0K
Event2026-03-31
Filed2026-04-13
VONG
0.00%VANGUARD RUSSELL 1000 GROWTH ETF
Shares2.3K
Event2026-03-31
Filed2026-04-13
EGP
0.00%EASTGROUP PPTYS INC COM
Shares1.4K
Event2026-03-31
Filed2026-04-13
PWR
0.00%QUANTA SVCS INC COM
Shares452
Event2026-03-31
Filed2026-04-13
MTUM
0.00%ISHARES MSCI USA MOMENTUM FACTOR ETF
Shares1.0K
Event2026-03-31
Filed2026-04-13
DFAT
-3.70%DIMENSIONAL U.S. TARGETED VALUE ETF
Shares3.9K
Event2026-03-31
Filed2026-04-13
GRID
0.00%FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX
Shares1.5K
Event2026-03-31
Filed2026-04-13
JPEF
0.00%JPMORGAN EQUITY FOCUS ETF
Shares3.3K
Event2026-03-31
Filed2026-04-13
CTAS
-11.01%CINTAS CORP COM
Shares1.4K
Event2026-03-31
Filed2026-04-13
ICE
0.00%INTERCONTINENTAL EXCHANGE INC COM
Shares1.4K
Event2026-03-31
Filed2026-04-13
VXUS
-19.91%VANGUARD TOTAL INTERNATIONAL STOCK ETF
Shares2.9K
Event2026-03-31
Filed2026-04-13
IJH
-9.74%ISHARES CORE S&P MID-CAP ETF
Shares3.2K
Event2026-03-31
Filed2026-04-13
MFC
-1.75%MANULIFE FINL CORP COM
Shares6.3K
Event2026-03-31
Filed2026-04-13
IXN
0.00%ISHARES GLOBAL TECH ETF
Shares2.2K
Event2026-03-31
Filed2026-04-13
HD
-12.58%HOME DEPOT INC COM
Shares653
Event2026-03-31
Filed2026-04-13
CME
2.56%CME GROUP INC COM
Shares720
Event2026-03-31
Filed2026-04-13
PAA
0.00%PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN
Shares9.4K
Event2026-03-31
Filed2026-04-13
SCHV
0.00%SCHWAB U.S. LARGE-CAP VALUE ETF
Shares6.9K
Event2026-03-31
Filed2026-04-13
ADX
0.00%ADAMS DIVERSIFIED EQUITY FD COM
Shares9.4K
Event2026-03-31
Filed2026-04-13
TMUS
-8.67%T-MOBILE US INC COM
Shares959
Event2026-03-31
Filed2026-04-13
IWM
-5.99%ISHARES RUSSELL 2000 ETF
Shares785
Event2026-03-31
Filed2026-04-13
APD
-3.38%AIR PRODUCTS AND CHEMICALS INC COM
Shares657
Event2026-03-31
Filed2026-04-13
VOE
-7.88%VANGUARD MID-CAP VALUE ETF
Shares923
Event2026-03-31
Filed2026-04-13
PL
0.00%PLANET LABS PBC COM CL A
Shares6.0K
Event2026-03-31
Filed2026-04-13
GLD
26.32%SPDR GOLD SHARES
Shares384
Event2026-03-31
Filed2026-04-13
AEM
0.00%AGNICO EAGLE MINES LTD COM
Shares800
Event2026-03-31
Filed2026-04-13
GJUN
6.49%FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE
Shares4.1K
Event2026-03-31
Filed2026-04-13
VEA
-13.31%VANGUARD FTSE DEVELOPED MARKETS ETF
Shares2.4K
Event2026-03-31
Filed2026-04-13
CRM
-11.44%SALESFORCE INC COM
Shares813
Event2026-03-31
Filed2026-04-13
CAT
0.00%CATERPILLAR INC COM
Shares212
Event2026-03-31
Filed2026-04-13
TT
0.00%TRANE TECHNOLOGIES PLC SHS
Shares350
Event2026-03-31
Filed2026-04-13
IVOG
-18.16%VANGUARD S&P MID-CAP 400 GROWTH ETF
Shares1.2K
Event2026-03-31
Filed2026-04-13
AMD
0.00%ADVANCED MICRO DEVICES INC COM
Shares700
Event2026-03-31
Filed2026-04-13
SNPS
0.00%SYNOPSYS INC COM
Shares355
Event2026-03-31
Filed2026-04-13
CHKP
0.00%CHECK POINT SOFTWARE TECH LTD ORD
Shares950
Event2026-03-31
Filed2026-04-13
RITM
-10.41%RITHM CAPITAL CORP COM NEW
Shares14.3K
Event2026-03-31
Filed2026-04-13
LINDE PLC SHS
0.00%LINDE PLC SHS
Shares263
Event2026-03-31
Filed2026-04-13
VIG
0.00%VANGUARD DIVIDEND APPRECIATION ETF
Shares598
Event2026-03-31
Filed2026-04-13
NFLX
0.00%NETFLIX INC. COM
Shares1.3K
Event2026-03-31
Filed2026-04-13
JQUA
-96.23%JPMORGAN U.S. QUALITY FACTOR ETF
Shares2.1K
Event2026-03-31
Filed2026-04-13
VV
0.00%VANGUARD LARGE-CAP ETF
Shares397
Event2026-03-31
Filed2026-04-13
GENERAL DYNAMICS CORP COM
6.48%GENERAL DYNAMICS CORP COM
Shares345
Event2026-03-31
Filed2026-04-13
AFLG
37.41%FIRST TRUST ACTIVE FACTOR LARGE CAP ETF
Shares2.9K
Event2026-03-31
Filed2026-04-13
SPGI
0.00%S&P GLOBAL INC COM
Shares262
Event2026-03-31
Filed2026-04-13
PAYX
-10.07%PAYCHEX INC COM
Shares1.2K
Event2026-03-31
Filed2026-04-13
KO
3.15%COCA COLA CO COM
Shares1.4K
Event2026-03-31
Filed2026-04-13
SLV
3.52%ISHARES SILVER TRUST
Shares1.6K
Event2026-03-31
Filed2026-04-13
SDY
0.00%STATE STREET SPDR S&P DIVIDEND ETF
Shares685
Event2026-03-31
Filed2026-04-13
EW
0.00%EDWARDS LIFESCIENCES CORP COM
Shares1.2K
Event2026-03-31
Filed2026-04-13
HCA
0.00%HCA HEALTHCARE INC COM
Shares202
Event2026-03-31
Filed2026-04-13
IWS
-0.91%ISHARES RUSSELL MID-CAP VALUE ETF
Shares652
Event2026-03-31
Filed2026-04-13
ES
0.00%EVERSOURCE ENERGY COM
Shares1.3K
Event2026-03-31
Filed2026-04-13
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS
-8.72%BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS
Shares2.0K
Event2026-03-31
Filed2026-04-13
IJR
0.00%ISHARES CORE S&P SMALL CAP ETF
Shares699
Event2026-03-31
Filed2026-04-13
ARDC
0.00%ARES DYNAMIC CR ALLOCATION FD COM
Shares7.0K
Event2026-03-31
Filed2026-04-13
ISRG
0.00%INTUITIVE SURGICAL INC COM NEW
Shares183
Event2026-03-31
Filed2026-04-13
IBM
0.00%INTERNATIONAL BUSINESS MACHS COM
Shares343
Event2026-03-31
Filed2026-04-13
TDIV
74.60%FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND
Shares880
Event2026-03-31
Filed2026-04-13
BARRICK MNG CORP COM SHS
0.00%BARRICK MNG CORP COM SHS
Shares2.0K
Event2026-03-31
Filed2026-04-13
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS
0.00%SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS
Shares200
Event2026-03-31
Filed2026-04-13
MPC
0.00%MARATHON PETE CORP COM
Shares305
Event2026-03-31
Filed2026-04-13
DIS
-83.32%DISNEY WALT CO COM
Shares771
Event2026-03-31
Filed2026-04-13
PKG
0.00%PACKAGING CORP AMER COM
Shares350
Event2026-03-31
Filed2026-04-13
XLY
-33.07%STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF
Shares668
Event2026-03-31
Filed2026-04-13
BHP
0.00%BHP BILLITON LIMITED SPONSORED ADS
Shares1.0K
Event2026-03-31
Filed2026-04-13
BUFR
28.73%FT VEST LADDERED BUFFER ETF
Shares2.1K
Event2026-03-31
Filed2026-04-13
ARKK
8.62%ARK INNOVATION ETF
Shares1.1K
Event2026-03-31
Filed2026-04-13
PH
5.33%PARKER-HANNIFIN CORP COM
Shares79
Event2026-03-31
Filed2026-04-13
LHX
0.00%L3HARRIS TECHNOLOGIES INC COM
Shares203
Event2026-03-31
Filed2026-04-13
MS
11.84%MORGAN STANLEY COM NEW
Shares425
Event2026-03-31
Filed2026-04-13
DAL
0.00%DELTA AIR LINES INC COM NEW
Shares1.0K
Event2026-03-31
Filed2026-04-13
CINF
0.00%CINCINNATI FINL CORP COM
Shares410
Event2026-03-31
Filed2026-04-13
SHW
-38.65%SHERWIN WILLIAMS CO COM
Shares200
Event2026-03-31
Filed2026-04-13
CAPR
2.44%CAPRICOR THERAPEUTICS INC COM NEW
Shares2.1K
Event2026-03-31
Filed2026-04-13
UAL
0.00%UNITED AIRLS HLDGS INC COM
Shares692
Event2026-03-31
Filed2026-04-13
SPOT
9.48%SPOTIFY TECHNOLOGY S A SHS
Shares127
Event2026-03-31
Filed2026-04-13
BIP
0.00%BROOKFIELD INFRASTRUCTURE PART LP INT UNIT
Shares1.7K
Event2026-03-31
Filed2026-04-13
ITOT
0.00%ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
Shares430
Event2026-03-31
Filed2026-04-13
USB
0.00%US BANCORP COM NEW
Shares1.2K
Event2026-03-31
Filed2026-04-13
WAB
0.00%WABTEC COM
Shares235
Event2026-03-31
Filed2026-04-13
FLS
-45.49%FLOWSERVE CORP COM
Shares785
Event2026-03-31
Filed2026-04-13
AVLV
89.30%AVANTIS U.S. LARGE CAP VALUE ETF
Shares708
Event2026-03-31
Filed2026-04-13
PFE
-11.94%PFIZER INC COM
Shares2.0K
Event2026-03-31
Filed2026-04-13
LOW
0.00%LOWES COS INC COM
Shares241
Event2026-03-31
Filed2026-04-13
APH
0.00%AMPHENOL CORP CL A
Shares450
Event2026-03-31
Filed2026-04-13
JAZZ
0.00%JAZZ PHARMACEUTICALS PLC SHS USD
Shares300
Event2026-03-31
Filed2026-04-13
SHOP
20.40%SHOPIFY INC CL A SUB VTG SHS
Shares478
Event2026-03-31
Filed2026-04-13
VTHR
-17.92%VANGUARD RUSSELL 3000 ETF
Shares197
Event2026-03-31
Filed2026-04-13
UNH
-40.75%UNITEDHEALTH GROUP INC COM
Shares205
Event2026-03-31
Filed2026-04-13
FE
0.00%FIRSTENERGY CORP COM
Shares1.1K
Event2026-03-31
Filed2026-04-13
GCC
0.00%WISDOMTREE ENHANCED COMMODITY STRATEGY FUND
Shares2.2K
Event2026-03-31
Filed2026-04-13
DE
0.00%DEERE & CO COM
Shares94
Event2026-03-31
Filed2026-04-13
GILD
0.00%GILEAD SCIENCES INC COM
Shares377
Event2026-03-31
Filed2026-04-13
OXY
0.00%OCCIDENTAL PETE CORP COM
Shares798
Event2026-03-31
Filed2026-04-13
PWB
-30.22%INVESCO LARGE CAP GROWTH ETF
Shares411
Event2026-03-31
Filed2026-04-13
VRTX
10.00%VERTEX PHARMACEUTICALS INC COM
Shares110
Event2026-03-31
Filed2026-04-13
IYW
0.00%ISHARES U.S. TECHNOLOGY ETF
Shares270
Event2026-03-31
Filed2026-04-13
TFC
0.00%TRUIST FINL CORP COM
Shares1.1K
Event2026-03-31
Filed2026-04-13
CRWD
0.00%CROWDSTRIKE HLDGS INC CL A
Shares125
Event2026-03-31
Filed2026-04-13
SFL
0.00%SFL CORPORATION LTD SHS
Shares4.5K
Event2026-03-31
Filed2026-04-13
HAL
0.00%HALLIBURTON CO COM
Shares1.2K
Event2026-03-31
Filed2026-04-13
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG
0.00%BROOKFIELD RENEWABLE CORP CL A EX SUB VTG
Shares1.2K
Event2026-03-31
Filed2026-04-13
KMI
0.00%KINDER MORGAN INC DEL COM
Shares1.4K
Event2026-03-31
Filed2026-04-13
CNQ
0.00%CANADIAN NAT RES LTD MED TERM COM
Shares954
Event2026-03-31
Filed2026-04-13
NOC
4.62%NORTHROP GRUMMAN CORP COM
Shares68
Event2026-03-31
Filed2026-04-13
BKNG
0.00%BOOKING HOLDINGS INC COM
Shares11
Event2026-03-31
Filed2026-04-13
AXP
0.00%AMERICAN EXPRESS CO COM
Shares153
Event2026-03-31
Filed2026-04-13
BA
-29.48%BOEING CO COM
Shares232
Event2026-03-31
Filed2026-04-13
NUDV
-21.18%NUVEEN ESG DIVIDEND ETF
Shares1.5K
Event2026-03-31
Filed2026-04-13
FDN
0.00%FIRST TRUST DOW JONES INTERNET INDEX FUND
Shares194
Event2026-03-31
Filed2026-04-13
NXPI
-35.71%NXP SEMICONDUCTORS N V COM
Shares225
Event2026-03-31
Filed2026-04-13
ACCENTURE PLC IRELAND SHS CLASS A
-13.57%ACCENTURE PLC IRELAND SHS CLASS A
Shares223
Event2026-03-31
Filed2026-04-13
ADP
-21.66%AUTOMATIC DATA PROCESSING INC COM
Shares217
Event2026-03-31
Filed2026-04-13
IBIT
0.00%ISHARES BITCOIN TRUST ETF
Shares1.1K
Event2026-03-31
Filed2026-04-13
CB
0.00%CHUBB LTD SWITZ COM
Shares129
Event2026-03-31
Filed2026-04-13
VICR
-50.00%VICOR CORP COM
Shares260
Event2026-03-31
Filed2026-04-13
JIRE
3.03%JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF
Shares544
Event2026-03-31
Filed2026-04-13
FMB
NewFIRST TRUST MANAGED MUNICIPAL ETF
Shares807
Event2026-03-31
Filed2026-04-13
CFG
0.00%CITIZENS FINL GROUP INC COM
Shares680
Event2026-03-31
Filed2026-04-13
WFC
0.00%WELLS FARGO & CO COM
Shares508
Event2026-03-31
Filed2026-04-13
BLACKROCK INC COM
-22.64%BLACKROCK INC COM
Shares41
Event2026-03-31
Filed2026-04-13
ADBE
0.00%ADOBE INC COM
Shares162
Event2026-03-31
Filed2026-04-13
ETR
0.00%ENTERGY CORP NEW COM
Shares350
Event2026-03-31
Filed2026-04-13
AKRE FOCUS ETF
NewAKRE FOCUS ETF
Shares743
Event2026-03-31
Filed2026-04-13
AEP
-4.79%AMERICAN ELEC PWR CO INC COM
Shares298
Event2026-03-31
Filed2026-04-13
RWL
48.88%INVESCO S&P 500 REVENUE ETF
Shares332
Event2026-03-31
Filed2026-04-13
F
0.00%FORD MTR CO COM
Shares3.2K
Event2026-03-31
Filed2026-04-13
WCMI
252.79%FIRST TRUST WCM INTERNATIONAL EQUITY ETF
Shares2.2K
Event2026-03-31
Filed2026-04-13
CTRA
0.00%COTERRA ENERGY INC COM
Shares1.1K
Event2026-03-31
Filed2026-04-13
PSX
0.00%PHILLIPS 66 COM
Shares200
Event2026-03-31
Filed2026-04-13
BIIB
0.00%BIOGEN INC COM
Shares198
Event2026-03-31
Filed2026-04-13
RSPE
NewINVESCO ESG S&P 500 EQUAL WEIGHT ETF
Shares1.2K
Event2026-03-31
Filed2026-04-13
SIL
-10.66%GLOBAL X SILVER MINERS ETF
Shares394
Event2026-03-31
Filed2026-04-13
MCHP
0.00%MICROCHIP TECHNOLOGY INC. COM
Shares548
Event2026-03-31
Filed2026-04-13
AWK
0.00%AMERICAN WTR WKS CO INC NEW COM
Shares260
Event2026-03-31
Filed2026-04-13
PLD
0.00%PROLOGIS INC. COM
Shares263
Event2026-03-31
Filed2026-04-13
AFL
0.00%AFLAC INC COM
Shares312
Event2026-03-31
Filed2026-04-13
WEC ENERGY GROUP INC COM
0.00%WEC ENERGY GROUP INC COM
Shares294
Event2026-03-31
Filed2026-04-13
ARISTA NETWORKS INC COM SHS
0.00%ARISTA NETWORKS INC COM SHS
Shares277
Event2026-03-31
Filed2026-04-13
CWCO
0.00%CONSOLIDATED WATER CO INC ORD
Shares1.0K
Event2026-03-31
Filed2026-04-13
IVW
0.00%ISHARES S&P 500 GROWTH ETF
Shares292
Event2026-03-31
Filed2026-04-13
GDX
-12.68%VANECK GOLD MINERS ETF
Shares358
Event2026-03-31
Filed2026-04-13
CITIGROUP INC COM NEW
-26.72%CITIGROUP INC COM NEW
Shares288
Event2026-03-31
Filed2026-04-13
MSI
0.00%MOTOROLA SOLUTIONS INC COM NEW
Shares75
Event2026-03-31
Filed2026-04-13
CVNA
0.00%CARVANA CO CL A
Shares100
Event2026-03-31
Filed2026-04-13
JPLD
1.02%JPMORGAN LIMITED DURATION BOND ETF
Shares595
Event2026-03-31
Filed2026-04-13
AMT
0.00%AMERICAN TOWER CORP COM
Shares180
Event2026-03-31
Filed2026-04-13
QCOM
0.00%QUALCOMM INC COM
Shares240
Event2026-03-31
Filed2026-04-13
STZ
0.00%CONSTELLATION BRANDS INC CL A
Shares205
Event2026-03-31
Filed2026-04-13
FIX
NewCOMFORT SYS USA INC COM
Shares22
Event2026-03-31
Filed2026-04-13
NOW
-30.12%SERVICENOW INC COM
Shares290
Event2026-03-31
Filed2026-04-13
KEY
0.00%KEYCORP COM
Shares1.5K
Event2026-03-31
Filed2026-04-13
SNA
0.00%SNAP ON INC COM
Shares81
Event2026-03-31
Filed2026-04-13
AB
0.00%ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN
Shares783
Event2026-03-31
Filed2026-04-13
MAA
-38.46%MID-AMER APT CMNTYS INC COM
Shares240
Event2026-03-31
Filed2026-04-13
CVS
0.00%CVS HEALTH CORP COM
Shares408
Event2026-03-31
Filed2026-04-13
CNC
0.00%CENTENE CORP DEL COM
Shares891
Event2026-03-31
Filed2026-04-13
NEM
6.91%NEWMONT CORP COM
Shares263
Event2026-03-31
Filed2026-04-13
INTC
0.00%INTEL CORP COM
Shares638
Event2026-03-31
Filed2026-04-13
IEX
0.00%IDEX CORP COM
Shares148
Event2026-03-31
Filed2026-04-13
BALL
0.00%BALL CORP COM
Shares469
Event2026-03-31
Filed2026-04-13
MDU
0.00%MDU RES GROUP INC COM
Shares1.3K
Event2026-03-31
Filed2026-04-13
COF
0.00%CAPITAL ONE FINL CORP COM
Shares150
Event2026-03-31
Filed2026-04-13
SLB
0.00%SLB LIMITED COM STK
Shares532
Event2026-03-31
Filed2026-04-13
VTR
0.00%VENTAS INC COM
Shares332
Event2026-03-31
Filed2026-04-13
TSM
196.30%TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS
Shares80
Event2026-03-31
Filed2026-04-13
NOV
0.00%NOV INC COM
Shares1.4K
Event2026-03-31
Filed2026-04-13
DUKE ENERGY CORP NEW COM NEW
-70.92%DUKE ENERGY CORP NEW COM NEW
Shares205
Event2026-03-31
Filed2026-04-13
FDL
NewFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND
Shares524
Event2026-03-31
Filed2026-04-13
NI
0.00%NISOURCE INC COM
Shares570
Event2026-03-31
Filed2026-04-13
CFR
0.00%CULLEN FROST BANKERS INC COM
Shares194
Event2026-03-31
Filed2026-04-13
SCHW
0.00%SCHWAB CHARLES CORP COM
Shares280
Event2026-03-31
Filed2026-04-13
ELS
0.00%EQUITY LIFESTYLE PROPERTIES COM
Shares416
Event2026-03-31
Filed2026-04-13
TBIL
-81.88%F/M US TREASURY 3 MONTH BILL FUND
Shares520
Event2026-03-31
Filed2026-04-13
MOS
0.00%MOSAIC CO COM
Shares1.0K
Event2026-03-31
Filed2026-04-13
RPRX
0.00%ROYALTY PHARMA PLC SHS CLASS A
Shares534
Event2026-03-31
Filed2026-04-13
XMMO
0.00%INVESCO S&P MIDCAP MOMENTUM ETF
Shares176
Event2026-03-31
Filed2026-04-13
FITB
0.00%FIFTH THIRD BANCORP COM
Shares545
Event2026-03-31
Filed2026-04-13
STANLEY BLACK & DECKER INC COM
0.00%STANLEY BLACK & DECKER INC COM
Shares354
Event2026-03-31
Filed2026-04-13
MARVELL TECHNOLOGY INC COM
0.00%MARVELL TECHNOLOGY INC COM
Shares250
Event2026-03-31
Filed2026-04-13
REGN
18.52%REGENERON PHARMACEUTICALS COM
Shares32
Event2026-03-31
Filed2026-04-13
AGNC
0.00%AGNC INVT CORP COM
Shares2.5K
Event2026-03-31
Filed2026-04-13
SAP
0.00%SAP SE SPON ADR
Shares143
Event2026-03-31
Filed2026-04-13
WSO
0.00%WATSCO INC COM
Shares67
Event2026-03-31
Filed2026-04-13
FTV
0.00%FORTIVE CORP COM
Shares417
Event2026-03-31
Filed2026-04-13
SMH
NewVANECK SEMICONDUCTOR ETF
Shares60
Event2026-03-31
Filed2026-04-13
TAP
0.00%MOLSON COORS BEVERAGE CO CL B
Shares534
Event2026-03-31
Filed2026-04-13
IFF
0.00%INTERNATIONAL FLAVORS&FRAGRANC COM
Shares310
Event2026-03-31
Filed2026-04-13
WU
0.00%WESTERN UN CO COM
Shares2.6K
Event2026-03-31
Filed2026-04-13
ISHARES GOLD TRUST
0.00%ISHARES GOLD TRUST
Shares250
Event2026-03-31
Filed2026-04-13
ODFL
0.00%OLD DOMINION FREIGHT LINE INC COM
Shares110
Event2026-03-31
Filed2026-04-13
SRE
0.00%SEMPRA COM
Shares220
Event2026-03-31
Filed2026-04-13
ZTS
-62.50%ZOETIS INC CL A
Shares180
Event2026-03-31
Filed2026-04-13
UEC
NewURANIUM ENERGY CORP COM
Shares1.6K
Event2026-03-31
Filed2026-04-13
AIRR
-89.39%FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF
Shares189
Event2026-03-31
Filed2026-04-13
DHR
0.00%DANAHER CORP DEL COM
Shares110
Event2026-03-31
Filed2026-04-13
CLX
0.00%CLOROX CO DEL COM
Shares200
Event2026-03-31
Filed2026-04-13
SNOW
0.00%SNOWFLAKE INC COM SHS
Shares135
Event2026-03-31
Filed2026-04-13
LULU
0.00%LULULEMON ATHLETICA INC COM
Shares132
Event2026-03-31
Filed2026-04-13
GLW
47.00%CORNING INC COM
Shares147
Event2026-03-31
Filed2026-04-13
LEU
0.00%CENTRUS ENERGY CORP CL A
Shares115
Event2026-03-31
Filed2026-04-13
VMC
0.00%VULCAN MATLS CO COM
Shares73
Event2026-03-31
Filed2026-04-13
VRT
NewVERTIV HOLDINGS CO COM CL A
Shares79
Event2026-03-31
Filed2026-04-13
HBAN
0.00%HUNTINGTON BANCSHARES INC COM
Shares1.3K
Event2026-03-31
Filed2026-04-13
ALB
0.00%ALBEMARLE CORP COM
Shares110
Event2026-03-31
Filed2026-04-13
EXE
0.00%EXPAND ENERGY CORPORATION COM
Shares177
Event2026-03-31
Filed2026-04-13
ED
0.00%CONSOLIDATED EDISON INC COM
Shares170
Event2026-03-31
Filed2026-04-13
XLE
0.00%STATE STREET ENERGY SELECT SECTOR SPDR ETF
Shares306
Event2026-03-31
Filed2026-04-13
PEG
0.00%PUBLIC SVC ENTERPRISE GROUP COM
Shares230
Event2026-03-31
Filed2026-04-13
LBRT
0.00%LIBERTY ENERGY INC COM CL A
Shares620
Event2026-03-31
Filed2026-04-13
VTV
75.00%VANGUARD VALUE ETF
Shares91
Event2026-03-31
Filed2026-04-13
BHF
0.00%BRIGHTHOUSE FINL INC COM
Shares297
Event2026-03-31
Filed2026-04-13
BE
8.33%BLOOM ENERGY CORP COM CL A
Shares130
Event2026-03-31
Filed2026-04-13
CGGE
NewCAPITAL GROUP GLOBAL EQUITY ETF
Shares569
Event2026-03-31
Filed2026-04-13
MKL
-55.00%MARKEL GROUP INC COM
Shares9
Event2026-03-31
Filed2026-04-13
HWM
NewHOWMET AEROSPACE INC COM
Shares73
Event2026-03-31
Filed2026-04-13
AVUS
NewAVANTIS U.S. EQUITY ETF
Shares148
Event2026-03-31
Filed2026-04-13
EZU
NewISHARES MSCI EUROZONE ETF
Shares262
Event2026-03-31
Filed2026-04-13
SBUX
0.00%STARBUCKS CORP COM
Shares180
Event2026-03-31
Filed2026-04-13
MET
0.00%METLIFE INC COM
Shares215
Event2026-03-31
Filed2026-04-13
WPC
0.00%WP CAREY INC COM
Shares222
Event2026-03-31
Filed2026-04-13
NANC
0.00%UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF
Shares355
Event2026-03-31
Filed2026-04-13
TTD
0.00%THE TRADE DESK INC COM CL A
Shares642
Event2026-03-31
Filed2026-04-13
IUSG
-25.20%ISHARES CORE S&P U.S. GROWTH ETF
Shares92
Event2026-03-31
Filed2026-04-13
RSG
0.00%REPUBLIC SVCS INC COM
Shares65
Event2026-03-31
Filed2026-04-13
RF
0.00%REGIONS FINANCIAL CORP NEW COM
Shares530
Event2026-03-31
Filed2026-04-13
SDVY
NewFIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF
Shares348
Event2026-03-31
Filed2026-04-13
OKLO
0.00%OKLO INC COM CL A
Shares274
Event2026-03-31
Filed2026-04-13
ROST
NewROSS STORES INC COM
Shares61
Event2026-03-31
Filed2026-04-13
NVR
-33.33%NVR INC COM
Shares2
Event2026-03-31
Filed2026-04-13
CAG
0.00%CONAGRA BRANDS INC COM
Shares827
Event2026-03-31
Filed2026-04-13
VEU
0.00%VANGUARD FTSE ALL-WORLD EX-US INDEX FUND
Shares166
Event2026-03-31
Filed2026-04-13
DEUS
NewXTRACKERS RUSSELL US MULTIFACTOR ETF
Shares205
Event2026-03-31
Filed2026-04-13
EUFN
NewISHARES MSCI EUROPE FINANCIALS ETF
Shares351
Event2026-03-31
Filed2026-04-13
WDS
0.00%WOODSIDE ENERGY GROUP LTD SPONSORED ADR
Shares505
Event2026-03-31
Filed2026-04-13
SHEL
0.00%SHELL PLC SPON ADS
Shares129
Event2026-03-31
Filed2026-04-13
ADPT
0.00%ADAPTIVE BIOTECHNOLOGIES CORP COM
Shares830
Event2026-03-31
Filed2026-04-13
HIG
0.00%HARTFORD INSURANCE GROUP INC COM
Shares85
Event2026-03-31
Filed2026-04-13
EQIX
0.00%EQUINIX INC COM
Shares11
Event2026-03-31
Filed2026-04-13
VST
162.96%VISTRA CORP COM
Shares71
Event2026-03-31
Filed2026-04-13
EPD
0.00%ENTERPRISE PRODS PARTNERS L P COM
Shares273
Event2026-03-31
Filed2026-04-13
VOTE
0.00%TCW TRANSFORM 500 ETF
Shares135
Event2026-03-31
Filed2026-04-13
UNM
0.00%UNUM GROUP COM
Shares140
Event2026-03-31
Filed2026-04-13
DFEV
13.45%DIMENSIONAL EMERGING MARKETS VALUE ETF
Shares270
Event2026-03-31
Filed2026-04-13
STK
0.00%COLUMBIA SELIGM PREM TECH GRW COM
Shares243
Event2026-03-31
Filed2026-04-13
ENFR
0.00%ALERIAN ENERGY INFRASTRUCTURE ETF
Shares230
Event2026-03-31
Filed2026-04-13
EXPD
NewEXPEDITORS INTL WASH INC COM
Shares60
Event2026-03-31
Filed2026-04-13
SPHR
NewSPHERE ENTERTAINMENT CO CL A
Shares67
Event2026-03-31
Filed2026-04-13
OMF
-56.92%ONEMAIN HLDGS INC COM
Shares140
Event2026-03-31
Filed2026-04-13
MOD
NewMODINE MFG CO COM
Shares33
Event2026-03-31
Filed2026-04-13
DBEF
NewXTRACKERS MSCI EAFE HEDGED EQUITY ETF
Shares142
Event2026-03-31
Filed2026-04-13
GEV
NewGE VERNOVA INC COM
Shares8
Event2026-03-31
Filed2026-04-13
TER
-56.60%TERADYNE INC COM
Shares23
Event2026-03-31
Filed2026-04-13
CLM
0.00%CORNERSTONE STRATEGIC INVESTME COM
Shares928
Event2026-03-31
Filed2026-04-13
FTAI AVIATION LTD SHS
NewFTAI AVIATION LTD SHS
Shares27
Event2026-03-31
Filed2026-04-13
CRF
0.00%CORNERSTONE TOTAL RETURN FD COM
Shares940
Event2026-03-31
Filed2026-04-13
BSTZ
0.00%BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT
Shares260
Event2026-03-31
Filed2026-04-13
TEM
0.00%TEMPUS AI INC CL A
Shares127
Event2026-03-31
Filed2026-04-13
QQQX
0.00%NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS
Shares213
Event2026-03-31
Filed2026-04-13
XOP
NewSTATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF
Shares31
Event2026-03-31
Filed2026-04-13
DELL
NewDELL TECHNOLOGIES INC CL C
Shares34
Event2026-03-31
Filed2026-04-13
SMR
0.00%NUSCALE PWR CORP CL A COM
Shares503
Event2026-03-31
Filed2026-04-13
SOFI
0.00%SOFI TECHNOLOGIES INC COM
Shares340
Event2026-03-31
Filed2026-04-13
IMO
NewIMPERIAL OIL LTD COM NEW
Shares40
Event2026-03-31
Filed2026-04-13
VKTX
0.00%VIKING THERAPEUTICS INC COM
Shares150
Event2026-03-31
Filed2026-04-13
SPXX
NewNUVEEN S&P 500 DYNAMIC OVERWRI COM
Shares301
Event2026-03-31
Filed2026-04-13
CRDO
NewCREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES
Shares49
Event2026-03-31
Filed2026-04-13
ETJ
0.00%EATON VANCE RISK-MANAGED DIVER COM
Shares560
Event2026-03-31
Filed2026-04-13
MNST
NewMONSTER BEVERAGE CORP NEW COM
Shares63
Event2026-03-31
Filed2026-04-13
INTU
0.00%INTUIT COM
Shares10
Event2026-03-31
Filed2026-04-13
AIO
0.00%VIRTUS ARTIFICIAL INTELLIGENCE COM
Shares201
Event2026-03-31
Filed2026-04-13
NTR
NewNUTRIEN LTD COM
Shares56
Event2026-03-31
Filed2026-04-13
IBB
0.00%ISHARES BIOTECHNOLOGY ETF
Shares25
Event2026-03-31
Filed2026-04-13
PRIM
NewPRIMORIS SVCS CORP COM
Shares29
Event2026-03-31
Filed2026-04-13
ETO
0.00%EATON VANCE TAX-ADVANTAGED GLO COM
Shares154
Event2026-03-31
Filed2026-04-13
EWY
NewISHARES MSCI SOUTH KOREA ETF
Shares33
Event2026-03-31
Filed2026-04-13
TTWO
0.00%TAKE-TWO INTERACTIVE SOFTWARE COM
Shares20
Event2026-03-31
Filed2026-04-13
VNQ
0.00%VANGUARD REAL ESTATE ETF
Shares44
Event2026-03-31
Filed2026-04-13
ASX
NewASE TECHNOLOGY HLDG CO LTD SPONSORED ADS
Shares177
Event2026-03-31
Filed2026-04-13
IBRX
NewIMMUNITYBIO INC COM
Shares500
Event2026-03-31
Filed2026-04-13
HSY
-47.06%HERSHEY CO COM
Shares18
Event2026-03-31
Filed2026-04-13
WTTR
NewSELECT WATER SOLUTIONS INC CL A COM
Shares231
Event2026-03-31
Filed2026-04-13
EXPI
0.00%EXP WORLD HLDGS INC COM
Shares580
Event2026-03-31
Filed2026-04-13
NLR
NewVANECK URANIUM AND NUCLEAR ETF
Shares26
Event2026-03-31
Filed2026-04-13
HON
-87.70%HONEYWELL INTL INC COM
Shares15
Event2026-03-31
Filed2026-04-13
XLK
NewSTATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF
Shares24
Event2026-03-31
Filed2026-04-13
IQI
0.00%INVESCO QUALITY MUN INCOME TR COM
Shares313
Event2026-03-31
Filed2026-04-13
MEDTRONIC PLC SHS
-88.82%MEDTRONIC PLC SHS
Shares34
Event2026-03-31
Filed2026-04-13
TTMI
NewTTM TECHNOLOGIES INC COM
Shares30
Event2026-03-31
Filed2026-04-13
MRNA
-67.43%MODERNA INC COM
Shares57
Event2026-03-31
Filed2026-04-13
AMAT
NewAPPLIED MATLS INC COM
Shares8
Event2026-03-31
Filed2026-04-13
BOXX
-97.77%ALPHA ARCHITECT 1-3 MONTH BOX ETF
Shares23
Event2026-03-31
Filed2026-04-13
NSC
-90.32%NORFOLK SOUTHN CORP COM
Shares9
Event2026-03-31
Filed2026-04-13
ADI
NewANALOG DEVICES INC COM
Shares7
Event2026-03-31
Filed2026-04-13
NVS
NewNOVARTIS AG SPONSORED ADR
Shares14
Event2026-03-31
Filed2026-04-13
NVO
0.00%NOVO-NORDISK A S ADR
Shares51
Event2026-03-31
Filed2026-04-13
FERMI INC COM
0.00%FERMI INC COM
Shares320
Event2026-03-31
Filed2026-04-13
GMED
0.00%GLOBUS MED INC CL A
Shares20
Event2026-03-31
Filed2026-04-13
PYPL
-85.71%PAYPAL HLDGS INC COM
Shares36
Event2026-03-31
Filed2026-04-13
TEVA
0.00%TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS
Shares54
Event2026-03-31
Filed2026-04-13
THE CIGNA GROUP COM
0.00%THE CIGNA GROUP COM
Shares6
Event2026-03-31
Filed2026-04-13
BUG
0.00%GLOBAL X CYBERSECURITY ETF
Shares50
Event2026-03-31
Filed2026-04-13
U
0.00%UNITY SOFTWARE INC COM
Shares50
Event2026-03-31
Filed2026-04-13
VLTO
0.00%VERALTO CORP COM SHS
Shares10
Event2026-03-31
Filed2026-04-13
EEM
0.00%ISHARES MSCI EMERGING MARKETS ETF
Shares13
Event2026-03-31
Filed2026-04-13
VIRGIN GALACTIC HOLDINGS INC COM NEW
0.00%VIRGIN GALACTIC HOLDINGS INC COM NEW
Shares220
Event2026-03-31
Filed2026-04-13
VB
0.00%VANGUARD SMALL-CAP ETF
Shares2
Event2026-03-31
Filed2026-04-13
DXC
0.00%DXC TECHNOLOGY CO COM
Shares36
Event2026-03-31
Filed2026-04-13
NLOP
0.00%NET LEASE OFFICE PROPERTIES COM
Shares37
Event2026-03-31
Filed2026-04-13
BABA
0.00%ALIBABA GROUP HLDG LTD SPONSORED ADS
Shares3
Event2026-03-31
Filed2026-04-13
GYRE
NewGYRE THERAPEUTICS INC COM
Shares50
Event2026-03-31
Filed2026-04-13
UNIT
0.00%UNITI GROUP LLC COM SHS
Shares29
Event2026-03-31
Filed2026-04-13
CHT
0.00%CHUNGHWA TELECOM CO LTD SPON ADR NEW11
Shares4
Event2026-03-31
Filed2026-04-13
KD
0.00%KYNDRYL HLDGS INC COMMON STOCK
Shares9
Event2026-03-31
Filed2026-04-13
CINGW
0.00%CINGULATE INC WT EXP 121026
Shares3.0K
Event2026-03-31
Filed2026-04-13
AURORA CANNABIS INC COM
0.00%AURORA CANNABIS INC COM
Shares23
Event2026-03-31
Filed2026-04-13
MAGNUM ICE CREAM CO NV ORD SHS
NewMAGNUM ICE CREAM CO NV ORD SHS
Shares4
Event2026-03-31
Filed2026-04-13
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