Sponsored
The Analysis of Greykasell Wealth Strategies, Inc.'s Holdings & P&L
Currently, Greykasell Wealth Strategies, Inc. holds 567 types of securities in its portfolio with a total value $248.0M. In the most recent quarter, they have increased their positions in ABNB (+10.0K shares, valued at $1.3M), CGIE (+23.8K shares, valued at $804.5K), N/A (+878 shares, valued at $420.7K); decreased their positions in BRK.A (-1 shares, valued at $718.1K), IHDG (-14.3K shares, valued at $689.3K), IOO (-4.4K shares, valued at $538.0K); initiated new positions in GRID (+1.1K shares, valued at $177.5K), N/A (+690 shares, valued at $136.1K), PDBC (+7.0K shares, valued at $121.8K).
1M P&L
+10.1M+4.01%
3M P&L
+17.6M+7.20%
HY P&L
+30.1M+13.00%
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/A131.7M
59.8%
2Consumer Electronics10.9M
5.0%
3Semiconductors7.3M
3.3%
Top Industries by Stock Count
1N/A204 stocks
38.9%
2Software - Application19 stocks
3.6%
3Utilities - Regulated Electric11 stocks
2.1%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
Sponsored
Sponsored
INVESCO S&P 500 EQUAL WEIGHT ETF INVESCO S&P 500 EQUAL WEIGHT ETF11.6K shares0.02%2026-03-312026-05-07
Sponsored
IHDG WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND37.3K shares-27.72%2026-03-312026-05-07
BERKSHIRE HATHAWAY INC DEL CL B NEW BERKSHIRE HATHAWAY INC DEL CL B NEW3.3K shares35.62%2026-03-312026-05-07
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
FRANKLIN CALIFORNIA MUNICIPAL INCOME ETF FRANKLIN CALIFORNIA MUNICIPAL INCOME ETF37.6K shares0.00%2026-03-312026-05-07
Sponsored
Sponsored
Sponsored
GRID FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX1.1K sharesnew addition2026-03-312026-05-07
Sponsored
Sponsored
Sponsored
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF7.0K sharesnew addition2026-03-312026-05-07
Sponsored
Sponsored
Sponsored
Sponsored
FPEI FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF4.6K shares0.00%2026-03-312026-05-07
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
FLRN STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF1.7K shares0.06%2026-03-312026-05-07
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
HYS PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND157 shares0.00%2026-03-312026-05-07
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS207 shares0.00%2026-03-312026-05-07
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
JPMORGAN BETABUILDERS JAPAN ETF JPMORGAN BETABUILDERS JAPAN ETF102 sharesnew addition2026-03-312026-05-07
Sponsored
Sponsored
Sponsored
JPMORGAN BETABUILDERS CANADA ETF JPMORGAN BETABUILDERS CANADA ETF50 sharesnew addition2026-03-312026-05-07
Sponsored
Sponsored
MUNI PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND69 shares1.47%2026-03-312026-05-07
Sponsored
BBAX JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF56 sharesnew addition2026-03-312026-05-07
Sponsored
ACCENTURE PLC IRELAND SHS CLASS A ACCENTURE PLC IRELAND SHS CLASS A15 shares0.00%2026-03-312026-05-07
GLD
-0.99%SPDR GOLD SHARES
Shares27.5K
Event2026-03-31
Filed2026-05-07
IOO
-4.64%ISHARES GLOBAL 100 ETF
Shares91.4K
Event2026-03-31
Filed2026-05-07
AAPL
0.31%APPLE INC COM
Shares43.0K
Event2026-03-31
Filed2026-05-07
AGG
0.72%ISHARES CORE U.S. AGGREGATE BOND ETF
Shares96.9K
Event2026-03-31
Filed2026-05-07
ALPHABET INC CAP STK CL A
-2.49%ALPHABET INC CAP STK CL A
Shares30.5K
Event2026-03-31
Filed2026-05-07
FBND
1.65%FIDELITY TOTAL BOND ETF
Shares177.7K
Event2026-03-31
Filed2026-05-07
IVV
-0.31%ISHARES CORE S&P 500 ETF
Shares11.6K
Event2026-03-31
Filed2026-05-07
EMXC
7.35%ISHARES MSCI EMERGING MARKETS EX CHINA ETF
Shares71.9K
Event2026-03-31
Filed2026-05-07
AMZN
-3.55%AMAZON COM INC COM
Shares26.2K
Event2026-03-31
Filed2026-05-07
IEFA
0.73%ISHARES CORE MSCI EAFE ETF
Shares59.9K
Event2026-03-31
Filed2026-05-07
INVESCO QQQ TRUST SERIES I
-0.15%INVESCO QQQ TRUST SERIES I
Shares9.3K
Event2026-03-31
Filed2026-05-07
MSFT
-3.31%MICROSOFT CORP COM
Shares13.3K
Event2026-03-31
Filed2026-05-07
NVDA
2.03%NVIDIA CORPORATION COM
Shares27.0K
Event2026-03-31
Filed2026-05-07
CGIE
22.72%CAPITAL GROUP INTERNATIONAL EQUITY ETF
Shares128.5K
Event2026-03-31
Filed2026-05-07
IJR
-0.36%ISHARES CORE S&P SMALL CAP ETF
Shares33.9K
Event2026-03-31
Filed2026-05-07
IJH
-1.82%ISHARES CORE S&P MID-CAP ETF
Shares59.8K
Event2026-03-31
Filed2026-05-07
VEA
8.31%VANGUARD FTSE DEVELOPED MARKETS ETF
Shares61.7K
Event2026-03-31
Filed2026-05-07
IWR
4.19%ISHARES RUSSELL MIDCAP ETF
Shares39.0K
Event2026-03-31
Filed2026-05-07
SPY
0.21%STATE STREET SPDR S&P 500 ETF
Shares5.4K
Event2026-03-31
Filed2026-05-07
VFLO
0.90%VICTORYSHARES FREE CASH FLOW ETF
Shares82.7K
Event2026-03-31
Filed2026-05-07
META
-0.91%META PLATFORMS INC CL A
Shares4.9K
Event2026-03-31
Filed2026-05-07
VWO
1.12%VANGUARD FTSE EMERGING MARKETS ETF
Shares48.8K
Event2026-03-31
Filed2026-05-07
BROADCOM INC COM
-0.71%BROADCOM INC COM
Shares8.2K
Event2026-03-31
Filed2026-05-07
KLAC
0.00%KLA CORP COM NEW
Shares1.7K
Event2026-03-31
Filed2026-05-07
JPM
-0.16%JPMORGAN CHASE & CO COM
Shares8.6K
Event2026-03-31
Filed2026-05-07
EQIX
-3.91%EQUINIX INC COM
Shares2.5K
Event2026-03-31
Filed2026-05-07
COST
0.24%COSTCO WHOLESALE CORPORATION COM
Shares2.5K
Event2026-03-31
Filed2026-05-07
CGGO
3.91%CAPITAL GROUP GLOBAL GROWTH EQUITY ETF
Shares72.0K
Event2026-03-31
Filed2026-05-07
MFSI
1.13%MFS ACTIVE INTERNATIONAL ETF
Shares76.8K
Event2026-03-31
Filed2026-05-07
ISTB
-7.31%ISHARES CORE 1-5 YEAR USD BOND ETF
Shares46.9K
Event2026-03-31
Filed2026-05-07
INVESCO S&P 500 EQUAL WEIGHT ETF
0.02%INVESCO S&P 500 EQUAL WEIGHT ETF
Shares11.6K
Event2026-03-31
Filed2026-05-07
JEPI
-5.58%JPMORGAN EQUITY PREMIUM INCOME ETF
Shares35.1K
Event2026-03-31
Filed2026-05-07
PLD
0.19%PROLOGIS INC. COM
Shares14.8K
Event2026-03-31
Filed2026-05-07
ILCG
-0.67%ISHARES MORNINGSTAR GROWTH ETF
Shares20.4K
Event2026-03-31
Filed2026-05-07
IYY
-0.61%ISHARES DOW JONES U.S. ETF
Shares12.2K
Event2026-03-31
Filed2026-05-07
IHDG
-27.72%WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND
Shares37.3K
Event2026-03-31
Filed2026-05-07
MA
-5.52%MASTERCARD INCORPORATED CL A
Shares3.6K
Event2026-03-31
Filed2026-05-07
WMT
-2.65%WALMART INC COM
Shares13.5K
Event2026-03-31
Filed2026-05-07
BERKSHIRE HATHAWAY INC DEL CL B NEW
35.62%BERKSHIRE HATHAWAY INC DEL CL B NEW
Shares3.3K
Event2026-03-31
Filed2026-05-07
NOC
0.00%NORTHROP GRUMMAN CORP COM
Shares2.2K
Event2026-03-31
Filed2026-05-07
GS
0.06%GOLDMAN SACHS GROUP INC COM
Shares1.7K
Event2026-03-31
Filed2026-05-07
V
-0.28%VISA INC COM CL A
Shares4.6K
Event2026-03-31
Filed2026-05-07
ICF
-3.15%ISHARES SELECT U.S. REIT ETF
Shares22.4K
Event2026-03-31
Filed2026-05-07
TMUS
-2.03%T-MOBILE US INC COM
Shares6.2K
Event2026-03-31
Filed2026-05-07
CVX
1.40%CHEVRON CORPORATION COM
Shares6.2K
Event2026-03-31
Filed2026-05-07
ABNB
71707.14%AIRBNB INC COM CL A
Shares10.1K
Event2026-03-31
Filed2026-05-07
MAR
-3.19%MARRIOTT INTL INC NEW CL A
Shares3.7K
Event2026-03-31
Filed2026-05-07
ABBV
3.60%ABBVIE INC COM
Shares5.6K
Event2026-03-31
Filed2026-05-07
RTX
-0.24%RTX CORPORATION COM
Shares6.2K
Event2026-03-31
Filed2026-05-07
ICVT
0.02%ISHARES CONVERTIBLE BOND ETF
Shares10.9K
Event2026-03-31
Filed2026-05-07
ESGE
-0.56%ISHARES ESG AWARE MSCI EM ETF
Shares24.3K
Event2026-03-31
Filed2026-05-07
AMGN
-0.13%AMGEN INC COM
Shares3.1K
Event2026-03-31
Filed2026-05-07
PCAR
-3.41%PACCAR INC COM
Shares9.5K
Event2026-03-31
Filed2026-05-07
CGSM
7.46%CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF
Shares41.4K
Event2026-03-31
Filed2026-05-07
CGXU
0.00%CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF
Shares36.5K
Event2026-03-31
Filed2026-05-07
NOW
-8.51%SERVICENOW INC COM
Shares10.2K
Event2026-03-31
Filed2026-05-07
PGR
-0.39%PROGRESSIVE CORP COM
Shares5.4K
Event2026-03-31
Filed2026-05-07
ALPHABET INC CAP STK CL C
3.43%ALPHABET INC CAP STK CL C
Shares3.6K
Event2026-03-31
Filed2026-05-07
TSM
0.00%TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS
Shares2.9K
Event2026-03-31
Filed2026-05-07
ARKK
-12.92%ARK INNOVATION ETF
Shares14.4K
Event2026-03-31
Filed2026-05-07
DE
1.05%DEERE & CO COM
Shares1.7K
Event2026-03-31
Filed2026-05-07
FAST
-2.19%FASTENAL CO COM
Shares21.0K
Event2026-03-31
Filed2026-05-07
ILCB
-2.16%ISHARES MORNINGSTAR U.S. EQUITY ETF
Shares10.4K
Event2026-03-31
Filed2026-05-07
EMQQ
-11.26%EMQQ THE EMERGING MARKETS INTERNET ETF
Shares27.8K
Event2026-03-31
Filed2026-05-07
IDEV
0.00%ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF
Shares10.9K
Event2026-03-31
Filed2026-05-07
HD
-8.83%HOME DEPOT INC COM
Shares2.8K
Event2026-03-31
Filed2026-05-07
ISHARES GOLD TRUST
0.00%ISHARES GOLD TRUST
Shares10.2K
Event2026-03-31
Filed2026-05-07
CSCO
1.29%CISCO SYS INC COM
Shares11.4K
Event2026-03-31
Filed2026-05-07
CMF
0.00%ISHARES CALIFORNIA MUNI BOND ETF
Shares15.2K
Event2026-03-31
Filed2026-05-07
FLIN
-9.09%FRANKLIN FTSE INDIA ETF
Shares24.6K
Event2026-03-31
Filed2026-05-07
AGGH
1.81%SIMPLIFY AGGREGATE BOND ETF
Shares40.0K
Event2026-03-31
Filed2026-05-07
INTU
-9.76%INTUIT COM
Shares1.9K
Event2026-03-31
Filed2026-05-07
JNJ
4.12%JOHNSON & JOHNSON COM
Shares3.2K
Event2026-03-31
Filed2026-05-07
MU
1.87%MICRON TECHNOLOGY INC COM
Shares2.3K
Event2026-03-31
Filed2026-05-07
VBR
0.12%VANGUARD SMALL CAP VALUE ETF
Shares3.5K
Event2026-03-31
Filed2026-05-07
IEMG
0.00%ISHARES CORE MSCI EMERGING MARKETS ETF
Shares10.8K
Event2026-03-31
Filed2026-05-07
BLACKROCK INC COM
-1.40%BLACKROCK INC COM
Shares775
Event2026-03-31
Filed2026-05-07
MARVELL TECHNOLOGY INC COM
0.00%MARVELL TECHNOLOGY INC COM
Shares7.4K
Event2026-03-31
Filed2026-05-07
BRK.A
-50.00%BERKSHIRE HATHAWAY INC DEL CL A
Shares1
Event2026-03-31
Filed2026-05-07
GENERAL DYNAMICS CORP COM
0.05%GENERAL DYNAMICS CORP COM
Shares2.0K
Event2026-03-31
Filed2026-05-07
MUB
0.00%ISHARES NATIONAL MUNI BOND ETF
Shares6.2K
Event2026-03-31
Filed2026-05-07
CITIGROUP INC COM NEW
0.03%CITIGROUP INC COM NEW
Shares5.7K
Event2026-03-31
Filed2026-05-07
SHW
1.43%SHERWIN WILLIAMS CO COM
Shares1.8K
Event2026-03-31
Filed2026-05-07
ORCL
0.00%ORACLE CORP COM
Shares3.9K
Event2026-03-31
Filed2026-05-07
GE AEROSPACE COM NEW
13.16%GE AEROSPACE COM NEW
Shares2.0K
Event2026-03-31
Filed2026-05-07
SCHW
8.33%SCHWAB CHARLES CORP COM
Shares5.9K
Event2026-03-31
Filed2026-05-07
CRM
-24.21%SALESFORCE INC COM
Shares3.0K
Event2026-03-31
Filed2026-05-07
QCOM
1.31%QUALCOMM INC COM
Shares4.0K
Event2026-03-31
Filed2026-05-07
ASML
0.00%ASML HLDG NV N Y REGISTRY SHS
Shares386
Event2026-03-31
Filed2026-05-07
VIG
8.25%VANGUARD DIVIDEND APPRECIATION ETF
Shares2.2K
Event2026-03-31
Filed2026-05-07
LMT
2.86%LOCKHEED MARTIN CORP COM
Shares791
Event2026-03-31
Filed2026-05-07
DIS
-24.65%DISNEY WALT CO COM
Shares4.9K
Event2026-03-31
Filed2026-05-07
CMI
0.00%CUMMINS INC COM
Shares857
Event2026-03-31
Filed2026-05-07
VTI
-6.87%VANGUARD TOTAL STOCK MARKET ETF
Shares1.4K
Event2026-03-31
Filed2026-05-07
TMO
0.00%THERMO FISHER SCIENTIFIC INC COM
Shares909
Event2026-03-31
Filed2026-05-07
DBC
6.17%INVESCO DB COMMODITY INDEX TRACKING FUND
Shares15.3K
Event2026-03-31
Filed2026-05-07
VIGI
0.00%VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF
Shares4.8K
Event2026-03-31
Filed2026-05-07
EZU
6.51%ISHARES MSCI EUROZONE ETF
Shares6.7K
Event2026-03-31
Filed2026-05-07
HON
-6.39%HONEYWELL INTL INC COM
Shares1.8K
Event2026-03-31
Filed2026-05-07
FDX
2.22%FEDEX CORP COM
Shares1.1K
Event2026-03-31
Filed2026-05-07
PWZ
0.05%INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF
Shares17.1K
Event2026-03-31
Filed2026-05-07
TSLA
0.00%TESLA INC COM
Shares1.1K
Event2026-03-31
Filed2026-05-07
VHT
0.00%VANGUARD HEALTH CARE ETF
Shares1.4K
Event2026-03-31
Filed2026-05-07
FLQM
0.00%FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF
Shares7.0K
Event2026-03-31
Filed2026-05-07
BKNG
0.00%BOOKING HOLDINGS INC COM
Shares89
Event2026-03-31
Filed2026-05-07
REGN
0.00%REGENERON PHARMACEUTICALS COM
Shares478
Event2026-03-31
Filed2026-05-07
XSMO
0.06%INVESCO S&P SMALLCAP MOMENTUM ETF
Shares4.8K
Event2026-03-31
Filed2026-05-07
BAC
0.00%BANK OF AMER CORP COM
Shares7.5K
Event2026-03-31
Filed2026-05-07
PSA
0.15%PUBLIC STORAGE OPER CO COM
Shares1.3K
Event2026-03-31
Filed2026-05-07
DGRO
0.00%ISHARES CORE DIVIDEND GROWTH ETF
Shares5.1K
Event2026-03-31
Filed2026-05-07
JBND
0.08%JPMORGAN ACTIVE BOND ETF
Shares6.6K
Event2026-03-31
Filed2026-05-07
LLY
24.51%ELI LILLY & CO COM
Shares381
Event2026-03-31
Filed2026-05-07
CRWD
0.00%CROWDSTRIKE HLDGS INC CL A
Shares893
Event2026-03-31
Filed2026-05-07
PANW
29.74%PALO ALTO NETWORKS INC COM
Shares2.1K
Event2026-03-31
Filed2026-05-07
DDWM
0.00%WISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUND
Shares7.6K
Event2026-03-31
Filed2026-05-07
EFAV
0.00%ISHARES MSCI EAFE MIN VOL FACTOR ETF
Shares3.5K
Event2026-03-31
Filed2026-05-07
WDAY
-43.28%WORKDAY INC CL A
Shares2.4K
Event2026-03-31
Filed2026-05-07
NVS
0.00%NOVARTIS AG SPONSORED ADR
Shares2.0K
Event2026-03-31
Filed2026-05-07
LOW
0.00%LOWES COS INC COM
Shares1.3K
Event2026-03-31
Filed2026-05-07
VNQ
-0.21%VANGUARD REAL ESTATE ETF
Shares3.4K
Event2026-03-31
Filed2026-05-07
BABA
0.00%ALIBABA GROUP HLDG LTD SPONSORED ADS
Shares2.3K
Event2026-03-31
Filed2026-05-07
CEF
0.00%SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN
Shares6.1K
Event2026-03-31
Filed2026-05-07
TRGP
0.00%TARGA RES CORP COM
Shares1.1K
Event2026-03-31
Filed2026-05-07
IYC
0.00%ISHARES U.S. CONSUMER DISCRETIONARY ETF
Shares2.9K
Event2026-03-31
Filed2026-05-07
MELI
0.00%MERCADOLIBRE INC COM
Shares161
Event2026-03-31
Filed2026-05-07
FRANKLIN CALIFORNIA MUNICIPAL INCOME ETF
0.00%FRANKLIN CALIFORNIA MUNICIPAL INCOME ETF
Shares37.6K
Event2026-03-31
Filed2026-05-07
NUEM
-14.62%NUVEEN ESG EMERGING MARKETS EQUITY ETF
Shares7.4K
Event2026-03-31
Filed2026-05-07
ILF
0.01%ISHARES LATIN AMERICA 40 ETF
Shares7.5K
Event2026-03-31
Filed2026-05-07
FDVV
0.00%FIDELITY HIGH DIVIDEND ETF
Shares4.8K
Event2026-03-31
Filed2026-05-07
IVW
0.00%ISHARES S&P 500 GROWTH ETF
Shares2.3K
Event2026-03-31
Filed2026-05-07
VLUE
0.11%ISHARES MSCI USA VALUE FACTOR ETF
Shares1.8K
Event2026-03-31
Filed2026-05-07
VANGUARD S&P 500 ETF
-1.16%VANGUARD S&P 500 ETF
Shares427
Event2026-03-31
Filed2026-05-07
WELL
7.07%WELLTOWER INC COM
Shares1.3K
Event2026-03-31
Filed2026-05-07
LINDE PLC SHS
9.05%LINDE PLC SHS
Shares494
Event2026-03-31
Filed2026-05-07
GM
0.00%GENERAL MTRS CO COM
Shares3.2K
Event2026-03-31
Filed2026-05-07
UBS
0.00%UBS GROUP AG SHS
Shares6.0K
Event2026-03-31
Filed2026-05-07
GWW
4.90%WW GRAINGER INC COM
Shares214
Event2026-03-31
Filed2026-05-07
ADBE
-46.49%ADOBE INC COM
Shares945
Event2026-03-31
Filed2026-05-07
XLK
0.06%STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF
Shares1.7K
Event2026-03-31
Filed2026-05-07
GILD
-18.96%GILEAD SCIENCES INC COM
Shares1.5K
Event2026-03-31
Filed2026-05-07
BMO
0.00%BANK MONTREAL MEDIUM COM
Shares1.5K
Event2026-03-31
Filed2026-05-07
SBUX
-35.20%STARBUCKS CORP COM
Shares2.2K
Event2026-03-31
Filed2026-05-07
BLACKSTONE INC COM
4.94%BLACKSTONE INC COM
Shares1.7K
Event2026-03-31
Filed2026-05-07
BR
0.00%BROADRIDGE FINL SOLUTIONS INC COM
Shares1.2K
Event2026-03-31
Filed2026-05-07
NFLX
1.01%NETFLIX INC. COM
Shares2.0K
Event2026-03-31
Filed2026-05-07
SPG
5.87%SIMON PPTY GROUP INC NEW COM
Shares1.0K
Event2026-03-31
Filed2026-05-07
TDG
0.00%TRANSDIGM GROUP INC COM
Shares162
Event2026-03-31
Filed2026-05-07
BA
3.45%BOEING CO COM
Shares930
Event2026-03-31
Filed2026-05-07
IBB
0.00%ISHARES BIOTECHNOLOGY ETF
Shares1.1K
Event2026-03-31
Filed2026-05-07
KKR & CO INC COM
0.00%KKR & CO INC COM
Shares1.9K
Event2026-03-31
Filed2026-05-07
GRID
NewFIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX
Shares1.1K
Event2026-03-31
Filed2026-05-07
ISCV
0.39%ISHARES MORNINGSTAR SMALL CAP VALUE ETF
Shares2.5K
Event2026-03-31
Filed2026-05-07
FTNT
0.00%FORTINET INC COM
Shares2.1K
Event2026-03-31
Filed2026-05-07
VOE
0.00%VANGUARD MID-CAP VALUE ETF
Shares919
Event2026-03-31
Filed2026-05-07
PAYX
0.00%PAYCHEX INC COM
Shares1.8K
Event2026-03-31
Filed2026-05-07
IWD
0.40%ISHARES RUSSELL 1000 VALUE ETF
Shares760
Event2026-03-31
Filed2026-05-07
TOL
0.00%TOLL BROTHERS INC COM
Shares1.2K
Event2026-03-31
Filed2026-05-07
XOM
67.38%EXXON MOBIL CORP COM
Shares944
Event2026-03-31
Filed2026-05-07
MS
8.87%MORGAN STANLEY COM NEW
Shares957
Event2026-03-31
Filed2026-05-07
NTES
0.00%NETEASE COM INC SPONSORED ADS
Shares1.4K
Event2026-03-31
Filed2026-05-07
IWM
0.00%ISHARES RUSSELL 2000 ETF
Shares616
Event2026-03-31
Filed2026-05-07
MCHP
0.00%MICROCHIP TECHNOLOGY INC. COM
Shares2.3K
Event2026-03-31
Filed2026-05-07
KR
12.39%KROGER CO COM
Shares2.0K
Event2026-03-31
Filed2026-05-07
LYV
0.00%LIVE NATION ENTERTAINMENT INC COM
Shares923
Event2026-03-31
Filed2026-05-07
PM
6.84%PHILIP MORRIS INTL INC COM
Shares844
Event2026-03-31
Filed2026-05-07
PG
4.57%PROCTER & GAMBLE CO COM
Shares962
Event2026-03-31
Filed2026-05-07
WTW
0.00%WILLIS TOWERS WATSON PLC LTD SHS
Shares470
Event2026-03-31
Filed2026-05-07
ASTRAZENECA PLC ORD
NewASTRAZENECA PLC ORD
Shares690
Event2026-03-31
Filed2026-05-07
UNP
3.34%UNION PAC CORP COM
Shares557
Event2026-03-31
Filed2026-05-07
NUSC
0.00%NUVEEN ESG SMALL-CAP ETF
Shares3.0K
Event2026-03-31
Filed2026-05-07
ROST
0.00%ROSS STORES INC COM
Shares612
Event2026-03-31
Filed2026-05-07
VGT
13.33%VANGUARD INFORMATION TECHNOLOGY ETF
Shares187
Event2026-03-31
Filed2026-05-07
FLOT
0.00%ISHARES FLOATING RATE BOND ETF
Shares2.5K
Event2026-03-31
Filed2026-05-07
SMH
0.00%VANECK SEMICONDUCTOR ETF
Shares328
Event2026-03-31
Filed2026-05-07
LHX
0.00%L3HARRIS TECHNOLOGIES INC COM
Shares361
Event2026-03-31
Filed2026-05-07
PDBC
NewINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF
Shares7.0K
Event2026-03-31
Filed2026-05-07
IVE
0.00%ISHARES S&P 500 VALUE ETF
Shares576
Event2026-03-31
Filed2026-05-07
VLO
3.83%VALERO ENERGY CORP COM
Shares488
Event2026-03-31
Filed2026-05-07
NXPI
0.00%NXP SEMICONDUCTORS N V COM
Shares612
Event2026-03-31
Filed2026-05-07
CIBR
0.21%FIRST TRUST NASDAQ CYBERSECURITY ETF
Shares1.9K
Event2026-03-31
Filed2026-05-07
IYW
-21.66%ISHARES U.S. TECHNOLOGY ETF
Shares622
Event2026-03-31
Filed2026-05-07
BMY
13.10%BRISTOL-MYERS SQUIBB CO COM
Shares1.8K
Event2026-03-31
Filed2026-05-07
WMB
20.63%WILLIAMS COS INC COM
Shares1.5K
Event2026-03-31
Filed2026-05-07
PNC
0.00%PNC FINL SVCS GROUP INC COM
Shares527
Event2026-03-31
Filed2026-05-07
BSX
-6.83%BOSTON SCIENTIFIC CORP COM
Shares1.7K
Event2026-03-31
Filed2026-05-07
PSX
16.21%PHILLIPS 66 COM
Shares588
Event2026-03-31
Filed2026-05-07
COF
0.00%CAPITAL ONE FINL CORP COM
Shares585
Event2026-03-31
Filed2026-05-07
PZA
0.00%INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF
Shares4.6K
Event2026-03-31
Filed2026-05-07
BOND
0.09%PIMCO ACTIVE BOND EXCHANGE-TRADED FUND
Shares1.1K
Event2026-03-31
Filed2026-05-07
TM
0.00%TOYOTA MOTOR CORP ADS
Shares502
Event2026-03-31
Filed2026-05-07
COP
0.00%CONOCOPHILLIPS COM
Shares761
Event2026-03-31
Filed2026-05-07
EPI
0.00%WISDOMTREE INDIA EARNINGS FUND
Shares2.4K
Event2026-03-31
Filed2026-05-07
WFC
26.73%WELLS FARGO & CO COM
Shares1.2K
Event2026-03-31
Filed2026-05-07
ALERIAN MLP ETF
0.00%ALERIAN MLP ETF
Shares1.8K
Event2026-03-31
Filed2026-05-07
IMCB
0.26%ISHARES MORNINGSTAR MID-CAP ETF
Shares1.1K
Event2026-03-31
Filed2026-05-07
PLTR
3.38%PALANTIR TECHNOLOGIES INC CL A
Shares643
Event2026-03-31
Filed2026-05-07
SLV
0.00%ISHARES SILVER TRUST
Shares1.4K
Event2026-03-31
Filed2026-05-07
CME
16.42%CME GROUP INC COM
Shares312
Event2026-03-31
Filed2026-05-07
EATON CORP PLC SHS
-16.61%EATON CORP PLC SHS
Shares251
Event2026-03-31
Filed2026-05-07
VIS
0.00%VANGUARD INDUSTRIALS ETF
Shares286
Event2026-03-31
Filed2026-05-07
VONV
0.00%VANGUARD RUSSELL 1000 VALUE ETF
Shares946
Event2026-03-31
Filed2026-05-07
ARISTA NETWORKS INC COM SHS
0.00%ARISTA NETWORKS INC COM SHS
Shares720
Event2026-03-31
Filed2026-05-07
AER
0.00%AERCAP HOLDINGS NV SHS
Shares635
Event2026-03-31
Filed2026-05-07
PSCT
0.00%INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF
Shares1.4K
Event2026-03-31
Filed2026-05-07
FPEI
0.00%FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF
Shares4.6K
Event2026-03-31
Filed2026-05-07
VPU
44.07%VANGUARD UTILITIES ETF
Shares425
Event2026-03-31
Filed2026-05-07
NVO
0.00%NOVO-NORDISK A S ADR
Shares2.3K
Event2026-03-31
Filed2026-05-07
SPHY
0.09%STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF
Shares3.5K
Event2026-03-31
Filed2026-05-07
AXP
54.29%AMERICAN EXPRESS CO COM
Shares270
Event2026-03-31
Filed2026-05-07
VZ
33.17%VERIZON COMMUNICATIONS INC COM
Shares1.6K
Event2026-03-31
Filed2026-05-07
CHKP
0.00%CHECK POINT SOFTWARE TECH LTD ORD
Shares555
Event2026-03-31
Filed2026-05-07
UBER
5.31%UBER TECHNOLOGIES INC COM
Shares1.1K
Event2026-03-31
Filed2026-05-07
JD
0.00%JD.COM INC SPON ADS CL A
Shares2.6K
Event2026-03-31
Filed2026-05-07
CNP
0.00%CENTERPOINT ENERGY INC COM
Shares1.7K
Event2026-03-31
Filed2026-05-07
DLR
14.36%DIGITAL RLTY TR INC COM
Shares414
Event2026-03-31
Filed2026-05-07
VGSR
0.00%VERT GLOBAL SUSTAINABLE REAL ESTATE ETF
Shares7.2K
Event2026-03-31
Filed2026-05-07
NEM
13.16%NEWMONT CORP COM
Shares662
Event2026-03-31
Filed2026-05-07
NUMV
0.00%NUVEEN ESG MID-CAP VALUE ETF
Shares1.8K
Event2026-03-31
Filed2026-05-07
FHLC
0.00%FIDELITY MSCI HEALTH CARE INDEX ETF
Shares1.0K
Event2026-03-31
Filed2026-05-07
BIIB
0.00%BIOGEN INC COM
Shares385
Event2026-03-31
Filed2026-05-07
HBAN
0.00%HUNTINGTON BANCSHARES INC COM
Shares4.4K
Event2026-03-31
Filed2026-05-07
CORP
0.00%PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF
Shares696
Event2026-03-31
Filed2026-05-07
CTAS
3.22%CINTAS CORP COM
Shares385
Event2026-03-31
Filed2026-05-07
FANG
20.37%DIAMONDBACK ENERGY INC COM
Shares325
Event2026-03-31
Filed2026-05-07
AL
0.00%AIR LEASE CORP CL A
Shares968
Event2026-03-31
Filed2026-05-07
LSTR
0.00%LANDSTAR SYS INC COM
Shares390
Event2026-03-31
Filed2026-05-07
SO
14.31%SOUTHERN CO COM
Shares647
Event2026-03-31
Filed2026-05-07
MCD
0.00%MCDONALDS CORP COM
Shares200
Event2026-03-31
Filed2026-05-07
BKLN
0.00%INVESCO SENIOR LOAN ETF
Shares3.0K
Event2026-03-31
Filed2026-05-07
MCK
58.14%MCKESSON CORP COM
Shares68
Event2026-03-31
Filed2026-05-07
PEP
0.27%PEPSICO INC COM
Shares375
Event2026-03-31
Filed2026-05-07
IMCG
0.00%ISHARES MORNINGSTAR MID-CAP GROWTH ETF
Shares731
Event2026-03-31
Filed2026-05-07
SYK
40.00%STRYKER CORPORATION COM
Shares175
Event2026-03-31
Filed2026-05-07
IJJ
0.00%ISHARES S&P MID-CAP 400 VALUE ETF
Shares430
Event2026-03-31
Filed2026-05-07
RACE
0.00%FERRARI N V COM
Shares168
Event2026-03-31
Filed2026-05-07
LAM RESEARCH CORP COM NEW
1429.41%LAM RESEARCH CORP COM NEW
Shares260
Event2026-03-31
Filed2026-05-07
UI
0.00%UBIQUITI INC COM
Shares70
Event2026-03-31
Filed2026-05-07
EWT
0.00%ISHARES MSCI TAIWAN ETF
Shares774
Event2026-03-31
Filed2026-05-07
GDX
0.00%VANECK GOLD MINERS ETF
Shares595
Event2026-03-31
Filed2026-05-07
CEG
35.42%CONSTELLATION ENERGY CORP COM
Shares195
Event2026-03-31
Filed2026-05-07
SLRC
0.00%SLR INVESTMENT CORP COM
Shares3.8K
Event2026-03-31
Filed2026-05-07
VOT
-0.48%VANGUARD MID-CAP GROWTH ETF
Shares207
Event2026-03-31
Filed2026-05-07
FLRN
0.06%STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF
Shares1.7K
Event2026-03-31
Filed2026-05-07
ARCC
0.00%ARES CAPITAL CORP COM
Shares2.8K
Event2026-03-31
Filed2026-05-07
IWP
0.00%ISHARES RUSSELL MID-CAP GROWTH ETF
Shares385
Event2026-03-31
Filed2026-05-07
SHEL
0.00%SHELL PLC SPON ADS
Shares523
Event2026-03-31
Filed2026-05-07
GSLC
0.00%TR ACTIVEBETA US LARGE CAP EQUITY ETF
Shares380
Event2026-03-31
Filed2026-05-07
AMT
12.24%AMERICAN TOWER CORP COM
Shares275
Event2026-03-31
Filed2026-05-07
IWY
0.00%ISHARES RUSSELL TOP 200 GROWTH ETF
Shares188
Event2026-03-31
Filed2026-05-07
OIH
0.00%VANECK OIL SERVICES ETF
Shares114
Event2026-03-31
Filed2026-05-07
XMMO
0.32%INVESCO S&P MIDCAP MOMENTUM ETF
Shares317
Event2026-03-31
Filed2026-05-07
CAT
NewCATERPILLAR INC COM
Shares64
Event2026-03-31
Filed2026-05-07
XLRE
0.00%STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF
Shares1.1K
Event2026-03-31
Filed2026-05-07
IEI
0.53%ISHARES 3-7 YEAR TREASURY BOND ETF
Shares379
Event2026-03-31
Filed2026-05-07
IYE
0.00%ISHARES U.S. ENERGY ETF
Shares692
Event2026-03-31
Filed2026-05-07
VTWO
0.00%VANGUARD RUSSELL 2000 ETF
Shares439
Event2026-03-31
Filed2026-05-07
IDXX
38.18%IDEXX LABS INC COM
Shares76
Event2026-03-31
Filed2026-05-07
T
121.85%AT&T INC COM
Shares1.4K
Event2026-03-31
Filed2026-05-07
KO
64.26%COCA COLA CO COM
Shares547
Event2026-03-31
Filed2026-05-07
LUV
0.18%SOUTHWEST AIRLS CO COM
Shares1.1K
Event2026-03-31
Filed2026-05-07
AGO
0.00%ASSURED GUARANTY LTD COM
Shares502
Event2026-03-31
Filed2026-05-07
VONG
0.00%VANGUARD RUSSELL 1000 GROWTH ETF
Shares372
Event2026-03-31
Filed2026-05-07
ISRG
42.62%INTUITIVE SURGICAL INC COM NEW
Shares87
Event2026-03-31
Filed2026-05-07
CAH
0.00%CARDINAL HEALTH INC COM
Shares186
Event2026-03-31
Filed2026-05-07
VEU
0.19%VANGUARD FTSE ALL-WORLD EX-US INDEX FUND
Shares517
Event2026-03-31
Filed2026-05-07
DHR
0.00%DANAHER CORP DEL COM
Shares203
Event2026-03-31
Filed2026-05-07
VB
-2.67%VANGUARD SMALL-CAP ETF
Shares146
Event2026-03-31
Filed2026-05-07
IUSB
0.00%ISHARES CORE TOTAL USD BOND MARKET ETF
Shares808
Event2026-03-31
Filed2026-05-07
FRA
0.00%BLACKROCK FLOATING RATE INCOME COM
Shares3.4K
Event2026-03-31
Filed2026-05-07
PFE
0.00%PFIZER INC COM
Shares1.3K
Event2026-03-31
Filed2026-05-07
PH
141.18%PARKER-HANNIFIN CORP COM
Shares41
Event2026-03-31
Filed2026-05-07
DAL
62.35%DELTA AIR LINES INC COM NEW
Shares552
Event2026-03-31
Filed2026-05-07
XBI
0.00%STATE STREET SPDR S&P BIOTECH ETF
Shares285
Event2026-03-31
Filed2026-05-07
BND
420.00%VANGUARD TOTAL BOND MARKET ETF
Shares494
Event2026-03-31
Filed2026-05-07
VCSH
0.88%VANGUARD SHORT-TERM CORPORATE BOND ETF
Shares458
Event2026-03-31
Filed2026-05-07
XLV
16.51%STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF
Shares247
Event2026-03-31
Filed2026-05-07
SHOP
0.00%SHOPIFY INC CL A SUB VTG SHS
Shares296
Event2026-03-31
Filed2026-05-07
VCIT
87.17%VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
Shares423
Event2026-03-31
Filed2026-05-07
BSV
0.00%VANGUARD SHORT-TERM BOND ETF
Shares442
Event2026-03-31
Filed2026-05-07
XLC
15.61%STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF
Shares311
Event2026-03-31
Filed2026-05-07
SYF
0.00%SYNCHRONY FINANCIAL COM
Shares505
Event2026-03-31
Filed2026-05-07
XLF
25.32%STATE STREET FINANCIAL SELECT SECTOR SPDR ETF
Shares688
Event2026-03-31
Filed2026-05-07
KMI
80.18%KINDER MORGAN INC DEL COM
Shares1.0K
Event2026-03-31
Filed2026-05-07
IEF
43.50%ISHARES 7-10 YEAR TREASURY BOND ETF
Shares353
Event2026-03-31
Filed2026-05-07
APOLLO GLOBAL MGMT INC COM
0.00%APOLLO GLOBAL MGMT INC COM
Shares290
Event2026-03-31
Filed2026-05-07
SUB
0.00%ISHARES SHORT-TERM NATIONAL MUNI BOND ETF
Shares294
Event2026-03-31
Filed2026-05-07
WCN
0.53%WASTE CONNECTIONS INC COM
Shares191
Event2026-03-31
Filed2026-05-07
VMC
18.95%VULCAN MATLS CO COM
Shares113
Event2026-03-31
Filed2026-05-07
SPGI
63.64%S&P GLOBAL INC COM
Shares72
Event2026-03-31
Filed2026-05-07
EQT CORP COM
0.00%EQT CORP COM
Shares480
Event2026-03-31
Filed2026-05-07
PINS
2858.93%PINTEREST INC CL A
Shares1.7K
Event2026-03-31
Filed2026-05-07
MERCK & CO INC COM
NewMERCK & CO INC COM
Shares251
Event2026-03-31
Filed2026-05-07
MMM
61.90%3M CO COM
Shares204
Event2026-03-31
Filed2026-05-07
VAW
0.00%VANGUARD MATERIALS ETF
Shares131
Event2026-03-31
Filed2026-05-07
CGIC
0.00%CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF
Shares886
Event2026-03-31
Filed2026-05-07
TRV
0.00%TRAVELERS COMPANIES INC COM
Shares100
Event2026-03-31
Filed2026-05-07
GEV
NewGE VERNOVA INC COM
Shares33
Event2026-03-31
Filed2026-05-07
DXJ
0.00%WISDOMTREE JAPAN HEDGED EQUITY FUND
Shares180
Event2026-03-31
Filed2026-05-07
ITOT
0.00%ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
Shares200
Event2026-03-31
Filed2026-05-07
HAL
0.00%HALLIBURTON CO COM
Shares700
Event2026-03-31
Filed2026-05-07
IYR
0.00%ISHARES U.S. REAL ESTATE ETF
Shares286
Event2026-03-31
Filed2026-05-07
EFA
0.00%ISHARES MSCI EAFE ETF
Shares276
Event2026-03-31
Filed2026-05-07
TLT
0.65%ISHARES 20 YEAR TREASURY BOND ETF
Shares308
Event2026-03-31
Filed2026-05-07
AMD
143.40%ADVANCED MICRO DEVICES INC COM
Shares129
Event2026-03-31
Filed2026-05-07
WPM
0.00%WHEATON PRECIOUS METALS CORP COM
Shares200
Event2026-03-31
Filed2026-05-07
CB
86.05%CHUBB LTD SWITZ COM
Shares80
Event2026-03-31
Filed2026-05-07
VPL
0.00%VANGUARD FTSE PACIFIC ETF
Shares259
Event2026-03-31
Filed2026-05-07
TFI
0.00%STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF
Shares552
Event2026-03-31
Filed2026-05-07
RZV
0.00%INVESCO S&P SMALLCAP 600 PURE VALUE ETF
Shares200
Event2026-03-31
Filed2026-05-07
YUM
0.00%YUM BRANDS INC COM
Shares160
Event2026-03-31
Filed2026-05-07
VO
-7.53%VANGUARD MID-CAP ETF
Shares86
Event2026-03-31
Filed2026-05-07
HEI
0.00%HEICO CORP NEW COM
Shares90
Event2026-03-31
Filed2026-05-07
EXE
0.00%EXPAND ENERGY CORPORATION COM
Shares220
Event2026-03-31
Filed2026-05-07
EEMA
0.00%ISHARES MSCI EMERGING MARKETS ASIA ETF
Shares250
Event2026-03-31
Filed2026-05-07
PSCH
0.00%INVESCO S&P SMALLCAP HEALTH CARE ETF
Shares582
Event2026-03-31
Filed2026-05-07
JFR
0.00%NUVEEN FLOATING RATE INCOME FD COM
Shares3.2K
Event2026-03-31
Filed2026-05-07
IBM
50.77%INTERNATIONAL BUSINESS MACHS COM
Shares98
Event2026-03-31
Filed2026-05-07
XLY
25.43%STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF
Shares217
Event2026-03-31
Filed2026-05-07
SCCO
0.74%SOUTHERN COPPER CORP COM
Shares137
Event2026-03-31
Filed2026-05-07
ACWI
0.00%ISHARES MSCI ACWI ETF
Shares165
Event2026-03-31
Filed2026-05-07
MPC
86.00%MARATHON PETE CORP COM
Shares93
Event2026-03-31
Filed2026-05-07
ATMU
0.00%ATMUS FILTRATION TECHNOLOGIES COM
Shares400
Event2026-03-31
Filed2026-05-07
JMST
0.00%JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF
Shares440
Event2026-03-31
Filed2026-05-07
EXPE
NewEXPEDIA GROUP INC COM NEW
Shares95
Event2026-03-31
Filed2026-05-07
XLP
11.91%STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF
Shares263
Event2026-03-31
Filed2026-05-07
WM
232.14%WASTE MGMT INC DEL COM
Shares93
Event2026-03-31
Filed2026-05-07
VRTX
422.22%VERTEX PHARMACEUTICALS INC COM
Shares47
Event2026-03-31
Filed2026-05-07
SRE
24.42%SEMPRA COM
Shares214
Event2026-03-31
Filed2026-05-07
MO
51.47%ALTRIA GROUP INC COM
Shares309
Event2026-03-31
Filed2026-05-07
QUAL
0.00%ISHARES MSCI USA QUALITY FACTOR ETF
Shares106
Event2026-03-31
Filed2026-05-07
CARR
0.00%CARRIER GLOBAL CORPORATION COM
Shares360
Event2026-03-31
Filed2026-05-07
DECK
0.00%DECKERS OUTDOOR CORP COM
Shares201
Event2026-03-31
Filed2026-05-07
FSLR
0.00%FIRST SOLAR INC COM
Shares100
Event2026-03-31
Filed2026-05-07
EW
0.00%EDWARDS LIFESCIENCES CORP COM
Shares240
Event2026-03-31
Filed2026-05-07
EWC
0.00%ISHARES MSCI CANADA ETF
Shares350
Event2026-03-31
Filed2026-05-07
PAAS
0.00%PAN AMERN SILVER CORP COM
Shares350
Event2026-03-31
Filed2026-05-07
TXN
32.43%TEXAS INSTRS INC COM
Shares98
Event2026-03-31
Filed2026-05-07
SPOT
0.00%SPOTIFY TECHNOLOGY S A SHS
Shares39
Event2026-03-31
Filed2026-05-07
IWX
0.00%ISHARES RUSSELL TOP 200 VALUE ETF
Shares203
Event2026-03-31
Filed2026-05-07
TT
NewTRANE TECHNOLOGIES PLC SHS
Shares44
Event2026-03-31
Filed2026-05-07
ABT
142.47%ABBOTT LABORATORIES COM
Shares177
Event2026-03-31
Filed2026-05-07
CL
425.00%COLGATE PALMOLIVE CO COM
Shares210
Event2026-03-31
Filed2026-05-07
VLTO
0.00%VERALTO CORP COM SHS
Shares200
Event2026-03-31
Filed2026-05-07
VBK
0.00%VANGUARD SMALL-CAP GROWTH ETF
Shares58
Event2026-03-31
Filed2026-05-07
VEEV
0.00%VEEVA SYS INC CL A COM
Shares100
Event2026-03-31
Filed2026-05-07
LOGI
0.00%LOGITECH INTL S A SHS
Shares189
Event2026-03-31
Filed2026-05-07
EWJ
0.00%ISHARES MSCI JAPAN ETF
Shares195
Event2026-03-31
Filed2026-05-07
BIV
0.00%VANGUARD INTERMEDIATE-TERM BOND ETF
Shares213
Event2026-03-31
Filed2026-05-07
FE
0.00%FIRSTENERGY CORP COM
Shares323
Event2026-03-31
Filed2026-05-07
JCI
376.92%JOHNSON CTLS INTL PLC SHS
Shares124
Event2026-03-31
Filed2026-05-07
XLE
20.00%STATE STREET ENERGY SELECT SECTOR SPDR ETF
Shares264
Event2026-03-31
Filed2026-05-07
HIG
NewHARTFORD INSURANCE GROUP INC COM
Shares117
Event2026-03-31
Filed2026-05-07
NTRS
NewNORTHERN TR CORP COM
Shares113
Event2026-03-31
Filed2026-05-07
IDE
0.00%VOYA INFRASTRUCTURE INDLS & MT COM
Shares1.3K
Event2026-03-31
Filed2026-05-07
TTWO
NewTAKE-TWO INTERACTIVE SOFTWARE COM
Shares78
Event2026-03-31
Filed2026-05-07
NXT
0.00%NEXTPOWER INC CLASS A COM
Shares127
Event2026-03-31
Filed2026-05-07
MBB
NewISHARES MBS ETF
Shares161
Event2026-03-31
Filed2026-05-07
APH
0.00%AMPHENOL CORP CL A
Shares120
Event2026-03-31
Filed2026-05-07
VFH
-29.78%VANGUARD FINANCIALS ETF
Shares125
Event2026-03-31
Filed2026-05-07
MNST
NewMONSTER BEVERAGE CORP NEW COM
Shares207
Event2026-03-31
Filed2026-05-07
HYS
0.00%PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND
Shares157
Event2026-03-31
Filed2026-05-07
NEE
NewNEXTERA ENERGY INC COM
Shares156
Event2026-03-31
Filed2026-05-07
AFL
NewAFLAC INC COM
Shares129
Event2026-03-31
Filed2026-05-07
MEDTRONIC PLC SHS
98.78%MEDTRONIC PLC SHS
Shares163
Event2026-03-31
Filed2026-05-07
CSX
NewCSX CORP COM
Shares341
Event2026-03-31
Filed2026-05-07
RF
0.00%REGIONS FINANCIAL CORP NEW COM
Shares533
Event2026-03-31
Filed2026-05-07
CBOE
NewCBOE GLOBAL MKTS INC COM
Shares49
Event2026-03-31
Filed2026-05-07
LNG
0.00%CHENIERE ENERGY INC COM NEW
Shares49
Event2026-03-31
Filed2026-05-07
HYG
0.00%ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF
Shares170
Event2026-03-31
Filed2026-05-07
ETR
NewENTERGY CORP NEW COM
Shares118
Event2026-03-31
Filed2026-05-07
CPT
0.00%CAMDEN PPTY TR SH BEN INT
Shares135
Event2026-03-31
Filed2026-05-07
EMB
0.00%ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF
Shares136
Event2026-03-31
Filed2026-05-07
AVB
59.18%AVALONBAY CMNTYS INC COM
Shares78
Event2026-03-31
Filed2026-05-07
RITM
0.00%RITHM CAPITAL CORP COM NEW
Shares1.3K
Event2026-03-31
Filed2026-05-07
AIG
NewAMERICAN INTL GROUP INC COM NEW
Shares168
Event2026-03-31
Filed2026-05-07
EMLC
0.00%VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF
Shares499
Event2026-03-31
Filed2026-05-07
SLB
0.00%SLB LIMITED COM STK
Shares238
Event2026-03-31
Filed2026-05-07
SNEX
50.00%STONEX GROUP INC COM
Shares150
Event2026-03-31
Filed2026-05-07
TJX
1.33%TJX COS INC NEW COM
Shares76
Event2026-03-31
Filed2026-05-07
XLU
10.97%STATE STREET UTILITIES SELECT SECTOR SPDR ETF
Shares263
Event2026-03-31
Filed2026-05-07
WRB
NewBERKLEY W R CORP COM
Shares178
Event2026-03-31
Filed2026-05-07
BNDX
NewVANGUARD TOTAL INTERNATIONAL BOND ETF
Shares245
Event2026-03-31
Filed2026-05-07
XPO
0.00%XPO INC COM
Shares60
Event2026-03-31
Filed2026-05-07
RJF
NewRAYMOND JAMES FINL INC COM
Shares80
Event2026-03-31
Filed2026-05-07
TSN
NewTYSON FOODS INC CL A
Shares178
Event2026-03-31
Filed2026-05-07
GOVT
NewISHARES U.S. TREASURY BOND ETF
Shares494
Event2026-03-31
Filed2026-05-07
MET
NewMETLIFE INC COM
Shares160
Event2026-03-31
Filed2026-05-07
CBRE
NewCBRE GROUP INC CL A
Shares81
Event2026-03-31
Filed2026-05-07
GLW
0.00%CORNING INC COM
Shares80
Event2026-03-31
Filed2026-05-07
FCX
306.67%FREEPORT MCMORAN INC CL B
Shares183
Event2026-03-31
Filed2026-05-07
WAT
NewWATERS CORP COM
Shares36
Event2026-03-31
Filed2026-05-07
AMAT
287.50%APPLIED MATLS INC COM
Shares31
Event2026-03-31
Filed2026-05-07
QEFA
0.00%STATE STREET SPDR MSCI EAFE STRATEGICFACTORS ETF
Shares112
Event2026-03-31
Filed2026-05-07
IGV
0.00%ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF
Shares129
Event2026-03-31
Filed2026-05-07
SCHD
0.90%SCHWAB US DIVIDEND EQUITY ETF
Shares336
Event2026-03-31
Filed2026-05-07
DOV
NewDOVER CORP COM
Shares49
Event2026-03-31
Filed2026-05-07
AXON
0.00%AXON ENTERPRISE INC COM
Shares24
Event2026-03-31
Filed2026-05-07
CTRA
NewCOTERRA ENERGY INC COM
Shares289
Event2026-03-31
Filed2026-05-07
ITW
129.41%ILLINOIS TOOL WKS INC COM
Shares39
Event2026-03-31
Filed2026-05-07
HHH
0.00%HOWARD HUGHES HOLDINGS INC COM
Shares160
Event2026-03-31
Filed2026-05-07
ETSY
0.00%ETSY INC COM
Shares200
Event2026-03-31
Filed2026-05-07
KLIC
0.00%KULICKE & SOFFA INDS INC COM
Shares150
Event2026-03-31
Filed2026-05-07
CTVA
0.00%CORTEVA INC COM
Shares117
Event2026-03-31
Filed2026-05-07
PRU
NewPRUDENTIAL FINL INC COM
Shares100
Event2026-03-31
Filed2026-05-07
DSL
0.00%DOUBLELINE INCOME SOLUTIONS FD COM
Shares900
Event2026-03-31
Filed2026-05-07
SHM
0.00%STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF
Shares199
Event2026-03-31
Filed2026-05-07
USB
NewUS BANCORP COM NEW
Shares182
Event2026-03-31
Filed2026-05-07
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS
0.00%BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS
Shares207
Event2026-03-31
Filed2026-05-07
OLED
0.00%UNIVERSAL DISPLAY CORP COM
Shares100
Event2026-03-31
Filed2026-05-07
FNDX
0.00%SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF
Shares327
Event2026-03-31
Filed2026-05-07
EBAY
0.00%EBAY INC. COM
Shares100
Event2026-03-31
Filed2026-05-07
KEYS
NewKEYSIGHT TECHNOLOGIES INC COM
Shares32
Event2026-03-31
Filed2026-05-07
ADI
NewANALOG DEVICES INC COM
Shares28
Event2026-03-31
Filed2026-05-07
ATO
NewATMOS ENERGY CORP COM
Shares48
Event2026-03-31
Filed2026-05-07
SCHG
0.00%SCHWAB U.S. LARGE-CAP GROWTH ETF
Shares301
Event2026-03-31
Filed2026-05-07
VUG
0.00%VANGUARD GROWTH ETF
Shares20
Event2026-03-31
Filed2026-05-07
GEHC
NewGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK
Shares123
Event2026-03-31
Filed2026-05-07
ADP
NewAUTOMATIC DATA PROCESSING INC COM
Shares43
Event2026-03-31
Filed2026-05-07
BHP
0.00%BHP BILLITON LIMITED SPONSORED ADS
Shares120
Event2026-03-31
Filed2026-05-07
FNDA
0.00%SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF
Shares269
Event2026-03-31
Filed2026-05-07
ECL
NewECOLAB INC COM
Shares32
Event2026-03-31
Filed2026-05-07
DDOG
0.00%DATADOG INC CL A COM
Shares72
Event2026-03-31
Filed2026-05-07
INTC
284.00%INTEL CORP COM
Shares192
Event2026-03-31
Filed2026-05-07
HYD
0.00%VANECK HIGH YIELD MUNI ETF
Shares165
Event2026-03-31
Filed2026-05-07
EA
0.00%ELECTRONIC ARTS INC COM
Shares40
Event2026-03-31
Filed2026-05-07
STRL
0.00%STERLING INFRASTRUCTURE INC COM
Shares20
Event2026-03-31
Filed2026-05-07
PVAL
0.00%PUTNAM FOCUSED LARGE CAP VALUE ETF
Shares174
Event2026-03-31
Filed2026-05-07
ED
NewCONSOLIDATED EDISON INC COM
Shares71
Event2026-03-31
Filed2026-05-07
RBLX
0.00%ROBLOX CORP CL A
Shares140
Event2026-03-31
Filed2026-05-07
YUMC
0.00%YUM CHINA HLDGS INC COM
Shares160
Event2026-03-31
Filed2026-05-07
IUSV
0.00%ISHARES CORE S&P US VALUE ETF
Shares75
Event2026-03-31
Filed2026-05-07
COKE
0.00%COCA COLA CONS INC COM
Shares40
Event2026-03-31
Filed2026-05-07
NDSN
NewNORDSON CORP COM
Shares28
Event2026-03-31
Filed2026-05-07
FNDF
0.00%SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF
Shares152
Event2026-03-31
Filed2026-05-07
MGM
0.00%MGM RESORTS INTERNATIONAL COM
Shares200
Event2026-03-31
Filed2026-05-07
IEUR
0.00%ISHARES CORE MSCI EUROPE ETF
Shares103
Event2026-03-31
Filed2026-05-07
OPPJ
0.00%WISDOMTREE JAPAN OPPORTUNITIES FUND
Shares133
Event2026-03-31
Filed2026-05-07
AEP
NewAMERICAN ELEC PWR CO INC COM
Shares54
Event2026-03-31
Filed2026-05-07
PEG
NewPUBLIC SVC ENTERPRISE GROUP COM
Shares87
Event2026-03-31
Filed2026-05-07
NMAX
NewNEWSMAX INC COM SHS CLASS B
Shares1.3K
Event2026-03-31
Filed2026-05-07
JPMORGAN BETABUILDERS JAPAN ETF
NewJPMORGAN BETABUILDERS JAPAN ETF
Shares102
Event2026-03-31
Filed2026-05-07
AJG
0.00%GALLAGHER ARTHUR J & CO COM
Shares32
Event2026-03-31
Filed2026-05-07
VTEB
-36.11%VANGUARD TAX-EXEMPT BOND ETF
Shares138
Event2026-03-31
Filed2026-05-07
GMED
0.00%GLOBUS MED INC CL A
Shares79
Event2026-03-31
Filed2026-05-07
VTV
3.03%VANGUARD VALUE ETF
Shares34
Event2026-03-31
Filed2026-05-07
WSO
0.00%WATSCO INC COM
Shares18
Event2026-03-31
Filed2026-05-07
CMCSA
0.00%COMCAST CORP NEW CL A
Shares224
Event2026-03-31
Filed2026-05-07
LMBS
NewFIRST TRUST LOW DURATION OPPORTUNITIES ETF
Shares121
Event2026-03-31
Filed2026-05-07
AMBA
0.00%AMBARELLA INC SHS
Shares115
Event2026-03-31
Filed2026-05-07
VTR
NewVENTAS INC COM
Shares72
Event2026-03-31
Filed2026-05-07
NDAQ
NewNASDAQ INC COM
Shares68
Event2026-03-31
Filed2026-05-07
SCHX
0.00%SCHWAB U.S. LARGE-CAP ETF
Shares225
Event2026-03-31
Filed2026-05-07
EMGF
0.00%ISHARES EMERGING MARKETS EQUITY FACTOR ETF
Shares95
Event2026-03-31
Filed2026-05-07
BRO
0.00%BROWN & BROWN INC COM
Shares88
Event2026-03-31
Filed2026-05-07
MYN
NewBLACKROCK MUNIYIELD N Y QUALIT COM
Shares593
Event2026-03-31
Filed2026-05-07
PNR
NewPENTAIR PLC SHS
Shares65
Event2026-03-31
Filed2026-05-07
DUKE ENERGY CORP NEW COM NEW
NewDUKE ENERGY CORP NEW COM NEW
Shares41
Event2026-03-31
Filed2026-05-07
CF
NewCF INDUSTRIES HOLD COM
Shares41
Event2026-03-31
Filed2026-05-07
FNDE
0.00%SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF
Shares135
Event2026-03-31
Filed2026-05-07
EEM
0.00%ISHARES MSCI EMERGING MARKETS ETF
Shares90
Event2026-03-31
Filed2026-05-07
TE CONNECTIVITY PLC ORD SHS
0.00%TE CONNECTIVITY PLC ORD SHS
Shares24
Event2026-03-31
Filed2026-05-07
CGNG
NewCAPITAL GROUP NEW GEOGRAPHY EQUITY ETF
Shares160
Event2026-03-31
Filed2026-05-07
TOST
0.00%TOAST INC CL A
Shares190
Event2026-03-31
Filed2026-05-07
VRT
0.00%VERTIV HOLDINGS CO COM CL A
Shares20
Event2026-03-31
Filed2026-05-07
MATCH GROUP INC NEW COM
0.00%MATCH GROUP INC NEW COM
Shares162
Event2026-03-31
Filed2026-05-07
JVAL
0.00%JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND
Shares97
Event2026-03-31
Filed2026-05-07
SNPS
NewSYNOPSYS INC COM
Shares12
Event2026-03-31
Filed2026-05-07
JPMORGAN BETABUILDERS CANADA ETF
NewJPMORGAN BETABUILDERS CANADA ETF
Shares50
Event2026-03-31
Filed2026-05-07
INDA
0.00%ISHARES MSCI INDIA ETF
Shares100
Event2026-03-31
Filed2026-05-07
HQY
0.00%HEALTHEQUITY INC COM
Shares55
Event2026-03-31
Filed2026-05-07
PYPL
0.00%PAYPAL HLDGS INC COM
Shares100
Event2026-03-31
Filed2026-05-07
SHE
0.00%STATE STREET SPDR MSCI USA GENDER DIVERSITY ETF
Shares35
Event2026-03-31
Filed2026-05-07
BBEU
NewJPMORGAN BETABUILDERS EUROPE ETF
Shares61
Event2026-03-31
Filed2026-05-07
MLI
0.00%MUELLER INDS INC COM
Shares40
Event2026-03-31
Filed2026-05-07
JGRO
0.00%JPMORGAN ACTIVE GROWTH ETF
Shares51
Event2026-03-31
Filed2026-05-07
EMR
NewEMERSON ELEC CO COM
Shares32
Event2026-03-31
Filed2026-05-07
NSC
NewNORFOLK SOUTHN CORP COM
Shares14
Event2026-03-31
Filed2026-05-07
SRLN
0.00%STATE STREET BLACKSTONE SENIOR LOAN ETF
Shares100
Event2026-03-31
Filed2026-05-07
A
NewAGILENT TECHNOLOGIES INC COM
Shares35
Event2026-03-31
Filed2026-05-07
VRSK
NewVERISK ANALYTICS INC COM
Shares21
Event2026-03-31
Filed2026-05-07
PPL
NewPPL CORP COM
Shares103
Event2026-03-31
Filed2026-05-07
JPME
0.00%JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF
Shares34
Event2026-03-31
Filed2026-05-07
NI
NewNISOURCE INC COM
Shares79
Event2026-03-31
Filed2026-05-07
CNC
NewCENTENE CORP DEL COM
Shares112
Event2026-03-31
Filed2026-05-07
CPRT
NewCOPART INC COM
Shares110
Event2026-03-31
Filed2026-05-07
SPYG
0.00%STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF
Shares37
Event2026-03-31
Filed2026-05-07
MUNI
1.47%PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND
Shares69
Event2026-03-31
Filed2026-05-07
LNT
NewALLIANT ENERGY CORP COM
Shares49
Event2026-03-31
Filed2026-05-07
IP
NewINTERNATIONAL PAPER CO COM
Shares97
Event2026-03-31
Filed2026-05-07
SCHF
0.00%SCHWAB INTERNATIONAL EQUITY ETF
Shares138
Event2026-03-31
Filed2026-05-07
MTUM
0.00%ISHARES MSCI USA MOMENTUM FACTOR ETF
Shares14
Event2026-03-31
Filed2026-05-07
SCHA
0.00%SCHWAB U.S. SMALL-CAP ETF
Shares116
Event2026-03-31
Filed2026-05-07
BBAX
NewJPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF
Shares56
Event2026-03-31
Filed2026-05-07
XLI
NewSTATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF
Shares20
Event2026-03-31
Filed2026-05-07
CRSP
0.00%CRISPR THERAPEUTICS AG NAMEN AKT
Shares68
Event2026-03-31
Filed2026-05-07
GPC
0.00%GENUINE PARTS CO COM
Shares30
Event2026-03-31
Filed2026-05-07
GXO
0.00%GXO LOGISTICS INCORPORATED COMMON STOCK
Shares60
Event2026-03-31
Filed2026-05-07
TYL
0.00%TYLER TECHNOLOGIES INC COM
Shares9
Event2026-03-31
Filed2026-05-07
SCHE
0.00%SCHWAB EMERGING MARKETS EQUITY ETF
Shares92
Event2026-03-31
Filed2026-05-07
ACCENTURE PLC IRELAND SHS CLASS A
0.00%ACCENTURE PLC IRELAND SHS CLASS A
Shares15
Event2026-03-31
Filed2026-05-07
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