Sponsored
The Analysis of HIGHLINE WEALTH PARTNERS LLC's Holdings & P&L
Currently, HIGHLINE WEALTH PARTNERS LLC holds 1296 types of securities in its portfolio with a total value $390.8M. In the most recent quarter, they have increased their positions in JAAA (+212.6K shares, valued at $10.7M), JPST (+130.7K shares, valued at $6.6M), FNDX (+162.9K shares, valued at $4.5M); decreased their positions in MSFT (-6.5K shares, valued at $2.4M), GLD (-2.5K shares, valued at $1.1M), IEMG (-8.8K shares, valued at $616.5K); initiated new positions in N/A (+41.8K shares, valued at $2.0M), FLXR (+21.6K shares, valued at $849.4K), WSML (+19.1K shares, valued at $592.5K).
1M P&L
+4.8M+1.34%
3M P&L
-17.3M-4.54%
HY P&L
-9.2M-2.47%
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/A217.9M
64.8%
2Semiconductors30.3M
9.0%
3Consumer Electronics16.4M
4.9%
Top Industries by Stock Count
1N/A383 stocks
31.8%
2Software - Application37 stocks
3.1%
3Banks - Regional34 stocks
2.8%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
Sponsored
Berkshire Hathaway Inc. Class B Berkshire Hathaway Inc. Class B9.8K shares-3.16%2026-03-312026-04-06
Sponsored
Sponsored
Sponsored
Sponsored
TDTT FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND20.6K sharesnew addition2026-03-312026-04-06
Sponsored
INVESCO S&P 500 EQUAL WEIGHT ETF INVESCO S&P 500 EQUAL WEIGHT ETF2.4K shares2338.00%2026-03-312026-04-06
INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF13.0K sharesnew addition2026-03-312026-04-06
Sponsored
Sponsored
NFRA FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND3.1K sharesnew addition2026-03-312026-04-06
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
GUNR FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND1.8K sharesnew addition2026-03-312026-04-06
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
TLTE FLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX FUND749 sharesnew addition2026-03-312026-04-06
Sponsored
Sponsored
TLTD FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND420 sharesnew addition2026-03-312026-04-06
Sponsored
Sponsored
XOP STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF200 sharesnew addition2026-03-312026-04-06
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
TILT FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND112 sharesnew addition2026-03-312026-04-06
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
GRAYSCALE BITCOIN MINI TRUST ETF GRAYSCALE BITCOIN MINI TRUST ETF647 shares0.00%2026-03-312026-04-06
Sponsored
FERGUSON ENTERPRISES INC COMMON STOCK NEW FERGUSON ENTERPRISES INC COMMON STOCK NEW81 shares305.00%2026-03-312026-04-06
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
NATIONAL GRID PLC SPONSORED ADR NE NATIONAL GRID PLC SPONSORED ADR NE161 shares0.00%2026-03-312026-04-06
Sponsored
Sponsored
Sponsored
Sponsored
AMERICA MOVIL SAB DE CV SPON ADS RP CL B AMERICA MOVIL SAB DE CV SPON ADS RP CL B467 shares54.64%2026-03-312026-04-06
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
JPST
19.88%JPMorgan Ultra-Short Income ETF
Shares788.0K
Event2026-03-31
Filed2026-04-06
JAAA
40.81%Janus Henderson AAA CLO ETF
Shares733.7K
Event2026-03-31
Filed2026-04-06
NVDA
1.23%NVIDIA CORPORATION COM
Shares156.3K
Event2026-03-31
Filed2026-04-06
Vanguard S&P 500 ETF
8.13%Vanguard S&P 500 ETF
Shares37.3K
Event2026-03-31
Filed2026-04-06
IEFA
14.54%iShares Core MSCI EAFE ETF
Shares217.5K
Event2026-03-31
Filed2026-04-06
AAPL
2.57%Apple Inc Com/Inv
Shares64.4K
Event2026-03-31
Filed2026-04-06
FNDX
42.19%SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF
Shares548.9K
Event2026-03-31
Filed2026-04-06
QQQM
35.56%INVESCO NASDAQ 100 ETF
Shares60.1K
Event2026-03-31
Filed2026-04-06
IGIB
14.29%iShares 5-10 Year Investment Grade Corporate Bond ETF
Shares204.7K
Event2026-03-31
Filed2026-04-06
VONV
4.04%Vanguard Russell 1000 Value ETF
Shares113.2K
Event2026-03-31
Filed2026-04-06
MSFT
-19.09%Microsoft Corp Com
Shares27.4K
Event2026-03-31
Filed2026-04-06
AMZN
1.53%AMAZON COM INC COM
Shares43.9K
Event2026-03-31
Filed2026-04-06
META
2.12%META PLATFORMS INC CL A
Shares13.8K
Event2026-03-31
Filed2026-04-06
TSLA
5.17%TESLA INC COM
Shares18.5K
Event2026-03-31
Filed2026-04-06
GOVT
8.67%iShares U.S. Treasury Bond ETF
Shares291.8K
Event2026-03-31
Filed2026-04-06
ALPHABET INC CAP STK CL A
5.28%ALPHABET INC CAP STK CL A
Shares23.2K
Event2026-03-31
Filed2026-04-06
GS
-0.49%GOLDMAN SACHS GROUP INC COM
Shares7.6K
Event2026-03-31
Filed2026-04-06
CLIP
4.24%Global X 1-3 Month T-Bill ETF
Shares62.4K
Event2026-03-31
Filed2026-04-06
IEMG
-9.25%iShares Core MSCI Emerging Mkts ETF
Shares86.8K
Event2026-03-31
Filed2026-04-06
ALPHABET INC CAP STK CL C
14.46%ALPHABET INC CAP STK CL C
Shares19.8K
Event2026-03-31
Filed2026-04-06
JPM
3.61%JP Morgan Chase & Co/Com
Shares19.1K
Event2026-03-31
Filed2026-04-06
Berkshire Hathaway Inc. Class B
-3.16%Berkshire Hathaway Inc. Class B
Shares9.8K
Event2026-03-31
Filed2026-04-06
VEA
13.53%Vanguard FTSE Developed Mkts ETF
Shares72.7K
Event2026-03-31
Filed2026-04-06
COST
-0.91%Costco Whsl Corp/N
Shares3.9K
Event2026-03-31
Filed2026-04-06
VGT
-2.27%VANGUARD INFORMATION TECHNOLOGY ETF
Shares5.6K
Event2026-03-31
Filed2026-04-06
Invesco QQQ Trust
9.87%Invesco QQQ Trust
Shares6.5K
Event2026-03-31
Filed2026-04-06
iShares Gold Trust ETF
-2.47%iShares Gold Trust ETF
Shares41.5K
Event2026-03-31
Filed2026-04-06
JMST
0.75%JP Morgan Ultra-Short Muni ETF
Shares63.6K
Event2026-03-31
Filed2026-04-06
IVV
99.06%ISHARES CORE S&P 500 ETF
Shares4.4K
Event2026-03-31
Filed2026-04-06
BIL
2210.50%SPDR Bloomberg Barclays 1-3 Month T-Bill
Shares30.2K
Event2026-03-31
Filed2026-04-06
BITB
6.28%Bitwise Bitcoin ETF Trust
Shares74.2K
Event2026-03-31
Filed2026-04-06
GLD
-28.32%SPDR Gold Shares ETF
Shares6.3K
Event2026-03-31
Filed2026-04-06
VTI
10.53%Vanguard Total Stock Market ETF
Shares8.4K
Event2026-03-31
Filed2026-04-06
IWF
39.26%iShares Russell 1000 Growth ETF
Shares6.2K
Event2026-03-31
Filed2026-04-06
VB
32.25%Vanguard Small Cap ETF
Shares9.2K
Event2026-03-31
Filed2026-04-06
ORCL
0.11%Oracle Corp Com
Shares15.7K
Event2026-03-31
Filed2026-04-06
FRDM
32.99%Freedom 100 Emerging Markets ETF
Shares42.3K
Event2026-03-31
Filed2026-04-06
Cambria US EW ETF
NewCambria US EW ETF
Shares41.8K
Event2026-03-31
Filed2026-04-06
AXP
0.41%American Express Co/Com
Shares5.9K
Event2026-03-31
Filed2026-04-06
BLACKROCK INC COM
-22.81%BLACKROCK INC COM
Shares1.8K
Event2026-03-31
Filed2026-04-06
VTEB
-3.84%Vanguard Tax-Exempt Bond ETF
Shares35.1K
Event2026-03-31
Filed2026-04-06
AMD
1.32%ADVANCED MICRO DEVICES INC COM
Shares8.4K
Event2026-03-31
Filed2026-04-06
EATON CORP PLC SHS
0.24%EATON CORP PLC SHS
Shares4.7K
Event2026-03-31
Filed2026-04-06
SHLD
4.49%GLOBAL X DEFENSE TECH ETF
Shares23.0K
Event2026-03-31
Filed2026-04-06
BILS
1663.10%SPDR Bloomberg 3-12 Month T-Bill ETF
Shares15.3K
Event2026-03-31
Filed2026-04-06
DLR
-31.47%DIGITAL RLTY TR INC COM
Shares6.2K
Event2026-03-31
Filed2026-04-06
ORI
0.40%OLD REP INTL CORP COM
Shares27.4K
Event2026-03-31
Filed2026-04-06
IRM
-18.52%IRON MTN INC DEL COM
Shares10.5K
Event2026-03-31
Filed2026-04-06
SPY
104.91%STATE STREET SPDR S&P 500 ETF
Shares1.4K
Event2026-03-31
Filed2026-04-06
FLXR
NewTCW FLEXIBLE INCOME ETF
Shares21.6K
Event2026-03-31
Filed2026-04-06
TSM
56.48%TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS
Shares2.3K
Event2026-03-31
Filed2026-04-06
ETHW
27.69%Bitwise Ethereum ETF
Shares48.6K
Event2026-03-31
Filed2026-04-06
WSML
NewISHARES MSCI WORLD SMALL-CAP ETF
Shares19.1K
Event2026-03-31
Filed2026-04-06
BROADCOM INC COM
53.48%BROADCOM INC COM
Shares1.7K
Event2026-03-31
Filed2026-04-06
IGV
NewISHARES EXPANDED TECH-SOFTWARE SECTOR ETF
Shares6.6K
Event2026-03-31
Filed2026-04-06
TDTT
NewFLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND
Shares20.6K
Event2026-03-31
Filed2026-04-06
INVESCO S&P 500 EQUAL WEIGHT ETF
2338.00%INVESCO S&P 500 EQUAL WEIGHT ETF
Shares2.4K
Event2026-03-31
Filed2026-04-06
XLU
1.80%Utilities Select Sector SPDR ETF
Shares9.8K
Event2026-03-31
Filed2026-04-06
VTV
20.03%VANGUARD VALUE ETF
Shares2.3K
Event2026-03-31
Filed2026-04-06
INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF
NewINVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF
Shares13.0K
Event2026-03-31
Filed2026-04-06
IWD
16.71%ISHARES RUSSELL 1000 VALUE ETF
Shares2.0K
Event2026-03-31
Filed2026-04-06
DIA
4.32%STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
Shares870
Event2026-03-31
Filed2026-04-06
VXUS
NewVANGUARD TOTAL INTERNATIONAL STOCK ETF
Shares4.9K
Event2026-03-31
Filed2026-04-06
CMF
0.48%ISHARES CALIFORNIA MUNI BOND ETF
Shares6.3K
Event2026-03-31
Filed2026-04-06
GEV
171.92%GE VERNOVA INC COM
Shares397
Event2026-03-31
Filed2026-04-06
TTAN
500.00%SERVICETITAN INC SHS CL A
Shares5.4K
Event2026-03-31
Filed2026-04-06
PANW
897.49%PALO ALTO NETWORKS INC COM
Shares2.0K
Event2026-03-31
Filed2026-04-06
BUXX
NewSTRIVE ENHANCED INCOME SHORT MATURITY ETF
Shares15.7K
Event2026-03-31
Filed2026-04-06
SGOV
46.57%ISHARES 0-3 MONTH TREASURY BOND ETF
Shares3.0K
Event2026-03-31
Filed2026-04-06
DVY
0.00%iShares Select Dividend ETF
Shares1.7K
Event2026-03-31
Filed2026-04-06
INTU
28.01%INTUIT COM
Shares585
Event2026-03-31
Filed2026-04-06
GSL
-1.47%GLOBAL SHIP LEASE INC COM CL A
Shares6.7K
Event2026-03-31
Filed2026-04-06
GNR
NewSTATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF
Shares3.2K
Event2026-03-31
Filed2026-04-06
NOW
-19.81%SERVICENOW INC COM
Shares2.1K
Event2026-03-31
Filed2026-04-06
UTES
-3.01%VIRTUS REAVES UTILITIES ETF
Shares2.7K
Event2026-03-31
Filed2026-04-06
XLF
0.00%Financial Select Sector SPDR Fd
Shares4.4K
Event2026-03-31
Filed2026-04-06
RTX
7.04%United Technologies Corp/Com
Shares1.1K
Event2026-03-31
Filed2026-04-06
UTHR
35000.00%UNITED THERAPEUTICS CORP DEL COM
Shares351
Event2026-03-31
Filed2026-04-06
MCD
-0.31%MCDONALDS CORP COM
Shares652
Event2026-03-31
Filed2026-04-06
NFRA
NewFLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND
Shares3.1K
Event2026-03-31
Filed2026-04-06
PCOR
-2.38%PROCORE TECHNOLOGIES INC COM
Shares3.4K
Event2026-03-31
Filed2026-04-06
CATY
0.82%CATHAY GEN BANCORP COM
Shares3.8K
Event2026-03-31
Filed2026-04-06
WMT
7.00%WALMART INC COM
Shares1.5K
Event2026-03-31
Filed2026-04-06
SMH
NewVANECK SEMICONDUCTOR ETF
Shares483
Event2026-03-31
Filed2026-04-06
IGSB
243.89%ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
Shares3.5K
Event2026-03-31
Filed2026-04-06
General Electric Co/Com
6.33%General Electric Co/Com
Shares638
Event2026-03-31
Filed2026-04-06
NFLX
30.00%NETFLIX INC. COM
Shares1.8K
Event2026-03-31
Filed2026-04-06
CVX
19.47%Chevron Corp New/Com
Shares810
Event2026-03-31
Filed2026-04-06
QDF
NewFlexShrs Quality Dividend Index ETF
Shares2.1K
Event2026-03-31
Filed2026-04-06
QCOM
8.27%QUALCOMM INC COM
Shares1.3K
Event2026-03-31
Filed2026-04-06
ISRG
85.64%INTUITIVE SURGICAL INC COM NEW
Shares362
Event2026-03-31
Filed2026-04-06
HD
9.54%HOME DEPOT INC COM
Shares505
Event2026-03-31
Filed2026-04-06
UPS
1443.93%UNITED PARCEL SVCS INC CL B
Shares1.7K
Event2026-03-31
Filed2026-04-06
JNJ
9.26%JOHNSON & JOHNSON COM
Shares661
Event2026-03-31
Filed2026-04-06
XOM
27.97%Exxon Mobile Corp/Com
Shares938
Event2026-03-31
Filed2026-04-06
PLTR
97.03%PALANTIR TECHNOLOGIES INC CL A
Shares1.1K
Event2026-03-31
Filed2026-04-06
V
50.00%VISA INC COM CL A
Shares510
Event2026-03-31
Filed2026-04-06
VRTX
1188.00%VERTEX PHARMACEUTICALS INC COM
Shares322
Event2026-03-31
Filed2026-04-06
JEPI
0.00%JPMorgan Equity Premium Income ETF
Shares2.5K
Event2026-03-31
Filed2026-04-06
SCZ
-13.56%iShares MSCI EAFE SmCap ETF
Shares1.8K
Event2026-03-31
Filed2026-04-06
LLY
12.88%ELI LILLY & CO COM
Shares149
Event2026-03-31
Filed2026-04-06
KO
1.99%Coca Cola Co/Com
Shares1.8K
Event2026-03-31
Filed2026-04-06
OPK
-0.00%OPKO HEALTH INC COM
Shares116.7K
Event2026-03-31
Filed2026-04-06
SHOP
0.91%SHOPIFY INC CL A SUB VTG SHS
Shares1.1K
Event2026-03-31
Filed2026-04-06
FDX
1185.71%FEDEX CORP COM
Shares360
Event2026-03-31
Filed2026-04-06
CRM
7.29%SALESFORCE INC COM
Shares677
Event2026-03-31
Filed2026-04-06
KWEB
-44.55%KRANESHARES CSI CHINA INTERNET ETF
Shares4.4K
Event2026-03-31
Filed2026-04-06
IEF
8.07%ISHARES 7-10 YEAR TREASURY BOND ETF
Shares1.3K
Event2026-03-31
Filed2026-04-06
Accenture PLC Ireland/C
1.65%Accenture PLC Ireland/C
Shares617
Event2026-03-31
Filed2026-04-06
BA
856.25%BOEING CO COM
Shares612
Event2026-03-31
Filed2026-04-06
PG
62.33%Procter and Gamble Co Com
Shares823
Event2026-03-31
Filed2026-04-06
MU
7.21%MICRON TECHNOLOGY INC COM
Shares342
Event2026-03-31
Filed2026-04-06
MERCK & CO INC COM
24.22%MERCK & CO INC COM
Shares954
Event2026-03-31
Filed2026-04-06
GBTC
0.00%Grayscale Bitcoin Trust
Shares2.2K
Event2026-03-31
Filed2026-04-06
ESGG
0.18%FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUND
Shares561
Event2026-03-31
Filed2026-04-06
GUNR
NewFLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND
Shares1.8K
Event2026-03-31
Filed2026-04-06
TXN
13.47%Texas Instrs Inc/Com
Shares514
Event2026-03-31
Filed2026-04-06
CSCO
23.96%Cisco Sys Inc/Com
Shares1.3K
Event2026-03-31
Filed2026-04-06
ASML
69.77%ASML HLDG NV N Y REGISTRY SHS
Shares73
Event2026-03-31
Filed2026-04-06
PECO
0.28%PHILLIPS EDISON & CO INC COMMON STOCK
Shares2.5K
Event2026-03-31
Filed2026-04-06
TE
39.88%T1 ENERGY INC COM NEW
Shares21.0K
Event2026-03-31
Filed2026-04-06
AGG
0.00%ISHARES CORE U.S. AGGREGATE BOND ETF
Shares897
Event2026-03-31
Filed2026-04-06
PFE
173.76%Pfizer Inc Com/Inv
Shares3.1K
Event2026-03-31
Filed2026-04-06
UNH
26.36%UNITEDHEALTH GROUP INC COM
Shares326
Event2026-03-31
Filed2026-04-06
EWW
NewISHARES MSCI MEXICO ETF
Shares1.2K
Event2026-03-31
Filed2026-04-06
SBUX
-24.37%Starbucks Corp Com/Inv
Shares931
Event2026-03-31
Filed2026-04-06
IWM
-56.70%ISHARES RUSSELL 2000 ETF
Shares333
Event2026-03-31
Filed2026-04-06
CWB
103.18%STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF
Shares894
Event2026-03-31
Filed2026-04-06
HVT
0.00%HAVERTY FURNITURE COS INC COM
Shares3.7K
Event2026-03-31
Filed2026-04-06
PSLV
100.00%SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER
Shares3.1K
Event2026-03-31
Filed2026-04-06
ABBV
7.76%ABBVIE INC COM
Shares347
Event2026-03-31
Filed2026-04-06
WFC
22.37%WELLS FARGO & CO COM
Shares941
Event2026-03-31
Filed2026-04-06
SHY
0.00%ISHARES 1-3 YEAR TREASURY BOND ETF
Shares894
Event2026-03-31
Filed2026-04-06
IXN
0.00%ISHARES GLOBAL TECH ETF
Shares735
Event2026-03-31
Filed2026-04-06
IWR
-0.14%ISHARES RUSSELL MIDCAP ETF
Shares738
Event2026-03-31
Filed2026-04-06
NEE
32.29%NEXTERA ENERGY INC COM
Shares758
Event2026-03-31
Filed2026-04-06
PM
17.73%PHILIP MORRIS INTL INC COM
Shares425
Event2026-03-31
Filed2026-04-06
VRT
105.97%VERTIV HOLDINGS CO COM CL A
Shares276
Event2026-03-31
Filed2026-04-06
DE
-3.15%DEERE & CO COM
Shares123
Event2026-03-31
Filed2026-04-06
SPGI
192.73%S&P GLOBAL INC COM
Shares161
Event2026-03-31
Filed2026-04-06
HON
8.60%HONEYWELL INTL INC COM
Shares303
Event2026-03-31
Filed2026-04-06
MA
-20.47%MASTERCARD INCORPORATED CL A
Shares136
Event2026-03-31
Filed2026-04-06
SO
-0.14%SOUTHERN CO COM
Shares696
Event2026-03-31
Filed2026-04-06
ADP
1334.78%AUTOMATIC DATA PROCESSING INC COM
Shares330
Event2026-03-31
Filed2026-04-06
AMGN
13.17%AMGEN INC COM
Shares189
Event2026-03-31
Filed2026-04-06
SCHG
0.00%SCHWAB U.S. LARGE-CAP GROWTH ETF
Shares2.3K
Event2026-03-31
Filed2026-04-06
SCHF
-3.61%SCHWAB INTERNATIONAL EQUITY ETF
Shares2.7K
Event2026-03-31
Filed2026-04-06
AMAT
65.52%APPLIED MATLS INC COM
Shares192
Event2026-03-31
Filed2026-04-06
IJR
-24.32%ISHARES CORE S&P SMALL CAP ETF
Shares526
Event2026-03-31
Filed2026-04-06
PGR
489.09%PROGRESSIVE CORP COM
Shares324
Event2026-03-31
Filed2026-04-06
NET
530.61%CLOUDFLARE INC CL A COM
Shares309
Event2026-03-31
Filed2026-04-06
TTWO
-3.90%TAKE-TWO INTERACTIVE SOFTWARE COM
Shares320
Event2026-03-31
Filed2026-04-06
DIS
4.83%DISNEY WALT CO COM
Shares629
Event2026-03-31
Filed2026-04-06
LVS
NewLAS VEGAS SANDS CORP COM
Shares1.1K
Event2026-03-31
Filed2026-04-06
IEI
0.00%ISHARES 3-7 YEAR TREASURY BOND ETF
Shares501
Event2026-03-31
Filed2026-04-06
GILD
45.89%GILEAD SCIENCES INC COM
Shares426
Event2026-03-31
Filed2026-04-06
KLAC
29.03%KLA CORP COM NEW
Shares40
Event2026-03-31
Filed2026-04-06
NTES
-11.05%NETEASE COM INC SPONSORED ADS
Shares523
Event2026-03-31
Filed2026-04-06
ABT
-9.68%Abbott Labs Com/Inv
Shares569
Event2026-03-31
Filed2026-04-06
CAT
49.06%CATERPILLAR INC COM
Shares79
Event2026-03-31
Filed2026-04-06
NEM
22.80%NEWMONT CORP COM
Shares517
Event2026-03-31
Filed2026-04-06
ADBE
-4.22%ADOBE INC COM
Shares227
Event2026-03-31
Filed2026-04-06
ESGV
5.59%Vanguard ESG U.S. Stock ETF
Shares491
Event2026-03-31
Filed2026-04-06
USHY
NewISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF
Shares1.5K
Event2026-03-31
Filed2026-04-06
GSG
0.00%ISHARES S&P GSCI COMMODITY INDEXED TRUST
Shares1.7K
Event2026-03-31
Filed2026-04-06
RDNT
0.00%RADNET INC COM
Shares979
Event2026-03-31
Filed2026-04-06
BABA
2.35%Alibaba Grp Hldg LTD Sponsrd ADS
Shares436
Event2026-03-31
Filed2026-04-06
VV
0.00%VANGUARD LARGE-CAP ETF
Shares182
Event2026-03-31
Filed2026-04-06
LAM RESEARCH CORP COM NEW
43.50%LAM RESEARCH CORP COM NEW
Shares254
Event2026-03-31
Filed2026-04-06
BAC
38.95%BANK AMERICA CORP COM
Shares1.1K
Event2026-03-31
Filed2026-04-06
TJX
17.20%TJX COS INC NEW COM
Shares327
Event2026-03-31
Filed2026-04-06
CRWV
44.44%COREWEAVE INC COM CL A
Shares650
Event2026-03-31
Filed2026-04-06
TLTE
NewFLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX FUND
Shares749
Event2026-03-31
Filed2026-04-06
LINDE PLC SHS
146.34%LINDE PLC SHS
Shares101
Event2026-03-31
Filed2026-04-06
VLO
24.84%VALERO ENERGY CORP COM
Shares201
Event2026-03-31
Filed2026-04-06
CITIGROUP INC COM NEW
3.07%CITIGROUP INC COM NEW
Shares436
Event2026-03-31
Filed2026-04-06
T
37.19%AT&T Inc Com/Inv
Shares1.7K
Event2026-03-31
Filed2026-04-06
HODL
0.00%VANECK BITCOIN ETF
Shares2.5K
Event2026-03-31
Filed2026-04-06
EFV
0.00%ISHARES MSCI EAFE VALUE ETF
Shares642
Event2026-03-31
Filed2026-04-06
CRSP
0.00%CRISPR THERAPEUTICS AG NAMEN AKT
Shares1.0K
Event2026-03-31
Filed2026-04-06
VZ
62.37%Verizon Communications Inc/Com
Shares919
Event2026-03-31
Filed2026-04-06
COP
39.51%CONOCOPHILLIPS COM
Shares339
Event2026-03-31
Filed2026-04-06
SHEL
14.01%SHELL PLC SPON ADS
Shares480
Event2026-03-31
Filed2026-04-06
SHV
0.00%ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF
Shares402
Event2026-03-31
Filed2026-04-06
REXR
0.00%REXFORD INDL RLTY INC COM
Shares1.3K
Event2026-03-31
Filed2026-04-06
INTC
84.72%Intel Corp Com/Inv
Shares955
Event2026-03-31
Filed2026-04-06
PEP
8.00%PEPSICO INC COM
Shares270
Event2026-03-31
Filed2026-04-06
PHYS
232.00%SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR
Shares1.2K
Event2026-03-31
Filed2026-04-06
SRE
152.69%SEMPRA COM
Shares422
Event2026-03-31
Filed2026-04-06
NVS
0.00%Novartis A G/S
Shares263
Event2026-03-31
Filed2026-04-06
DBEF
0.00%XTRACKERS MSCI EAFE HEDGED EQUITY ETF
Shares809
Event2026-03-31
Filed2026-04-06
TLTD
NewFLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND
Shares420
Event2026-03-31
Filed2026-04-06
GOP
NewUNUSUAL WHALES SUBVERSIVE REPUBLICAN TRADING ETF
Shares1.0K
Event2026-03-31
Filed2026-04-06
ICE
8.30%INTERCONTINENTAL EXCHANGE INC COM
Shares248
Event2026-03-31
Filed2026-04-06
SCHW
11.17%SCHWAB CHARLES CORP COM
Shares408
Event2026-03-31
Filed2026-04-06
PNC
14.29%PNC FINL SVCS GROUP INC COM
Shares184
Event2026-03-31
Filed2026-04-06
AEE
29.10%AMEREN CORP COM
Shares346
Event2026-03-31
Filed2026-04-06
RIVN
20933.33%RIVIAN AUTOMOTIVE INC COM CL A
Shares2.5K
Event2026-03-31
Filed2026-04-06
PYPL
642.86%PAYPAL HLDGS INC COM
Shares832
Event2026-03-31
Filed2026-04-06
NCLH
NewNORWEGIAN CRUISE LINE HLDGS LT SHS
Shares2.0K
Event2026-03-31
Filed2026-04-06
SPHQ
0.00%INVESCO S&P 500 QUALITY ETF
Shares493
Event2026-03-31
Filed2026-04-06
CL
9.62%Colgate Palmolive Co/Com
Shares433
Event2026-03-31
Filed2026-04-06
CASY
NewCASEYS GENERAL
Shares50
Event2026-03-31
Filed2026-04-06
XOP
NewSTATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF
Shares200
Event2026-03-31
Filed2026-04-06
DGRW
0.00%WISDOMTREE US QUALITY DIVIDEND GROWTH FUND
Shares413
Event2026-03-31
Filed2026-04-06
GLW
-30.63%CORNING INC COM
Shares265
Event2026-03-31
Filed2026-04-06
NSC
17.92%NORFOLK SOUTHN CORP COM
Shares125
Event2026-03-31
Filed2026-04-06
XJR
0.00%ISHARES ESG SELECT SCREENED S&P SMALL-CAP ETF
Shares810
Event2026-03-31
Filed2026-04-06
VOYG
123.28%VOYAGER TECHNOLOGIES INC COM CL A
Shares1.5K
Event2026-03-31
Filed2026-04-06
APH
9.52%AMPHENOL CORP CL A
Shares276
Event2026-03-31
Filed2026-04-06
HSBC
-11.53%HSBC HLDGS PLC SPON ADR NEW
Shares422
Event2026-03-31
Filed2026-04-06
GM
35.07%GENERAL MTRS CO COM
Shares466
Event2026-03-31
Filed2026-04-06
IBB
-10.87%iShares Biotechnology ETF
Shares205
Event2026-03-31
Filed2026-04-06
ITW
3.94%ILLINOIS TOOL WKS INC COM
Shares132
Event2026-03-31
Filed2026-04-06
PFL
0.00%PIMCO INCOME STRATEGY FD COM
Shares4.3K
Event2026-03-31
Filed2026-04-06
TTD
7.90%THE TRADE DESK INC COM CL A
Shares1.5K
Event2026-03-31
Filed2026-04-06
TT
9.46%TRANE TECHNOLOGIES PLC SHS
Shares81
Event2026-03-31
Filed2026-04-06
DUKE ENERGY CORP NEW COM NEW
47.13%DUKE ENERGY CORP NEW COM NEW
Shares256
Event2026-03-31
Filed2026-04-06
TMO
0.00%THERMO FISHER SCIENTIFIC INC COM
Shares68
Event2026-03-31
Filed2026-04-06
EIX
44.19%EDISON INTL COM
Shares447
Event2026-03-31
Filed2026-04-06
MARVELL TECHNOLOGY INC COM
69.07%MARVELL TECHNOLOGY INC COM
Shares328
Event2026-03-31
Filed2026-04-06
VCIT
0.00%VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
Shares392
Event2026-03-31
Filed2026-04-06
UBER
53.13%UBER TECHNOLOGIES INC COM
Shares441
Event2026-03-31
Filed2026-04-06
BHP
1.16%BHP BILLITON LIMITED SPONSORED ADS
Shares436
Event2026-03-31
Filed2026-04-06
MS
-26.15%MORGAN STANLEY COM NEW
Shares192
Event2026-03-31
Filed2026-04-06
MUFG
-0.59%MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS
Shares1.9K
Event2026-03-31
Filed2026-04-06
ALL
55.10%ALLSTATE CORP COM
Shares152
Event2026-03-31
Filed2026-04-06
MO
30.92%ALTRIA GROUP INC COM
Shares470
Event2026-03-31
Filed2026-04-06
USB
44.88%US BANCORP COM NEW
Shares594
Event2026-03-31
Filed2026-04-06
BMY
65.80%BRISTOL-MYERS SQUIBB CO COM
Shares509
Event2026-03-31
Filed2026-04-06
TM
-2.63%TOYOTA MOTOR CORP ADS
Shares148
Event2026-03-31
Filed2026-04-06
JEPQ
NewJPMorgan NASDAQ Equity Premium Income ETF
Shares545
Event2026-03-31
Filed2026-04-06
RY
-11.11%ROYAL BK CDA COM
Shares184
Event2026-03-31
Filed2026-04-06
LMT
58.06%Lockheed Martin Corp/Com
Shares49
Event2026-03-31
Filed2026-04-06
ENB
-3.39%ENBRIDGE INC COM
Shares541
Event2026-03-31
Filed2026-04-06
WELL
-5.16%WELLTOWER INC COM
Shares147
Event2026-03-31
Filed2026-04-06
GSK PLC SPONSORED ADR
0.00%GSK PLC SPONSORED ADR
Shares525
Event2026-03-31
Filed2026-04-06
BIIB
NewBIOGEN INC COM
Shares157
Event2026-03-31
Filed2026-04-06
AEP
-8.40%AMERICAN ELEC PWR CO INC COM
Shares218
Event2026-03-31
Filed2026-04-06
IUS
0.00%INVESCO RAFI STRATEGIC US ETF
Shares493
Event2026-03-31
Filed2026-04-06
VALE
5.24%VALE S A SPONSORED ADS
Shares1.8K
Event2026-03-31
Filed2026-04-06
RIO
32.31%RIO TINTO PLC SPONSORED ADR
Shares303
Event2026-03-31
Filed2026-04-06
CARR
-1.18%CARRIER GLOBAL CORPORATION COM
Shares501
Event2026-03-31
Filed2026-04-06
IQLT
0.00%ISHARES MSCI INTL QUALITY FACTOR ETF
Shares609
Event2026-03-31
Filed2026-04-06
UUP
NewINVESCO DB US DOLLAR INDEX BULLISH FUND
Shares1.0K
Event2026-03-31
Filed2026-04-06
PFIX
NewSIMPLIFY INTEREST RATE HEDGE ETF
Shares600
Event2026-03-31
Filed2026-04-06
AMT
15.33%AMERICAN TOWER CORP COM
Shares158
Event2026-03-31
Filed2026-04-06
TILT
NewFLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND
Shares112
Event2026-03-31
Filed2026-04-06
SNX
36.75%TD SYNNEX CORPORATION COM
Shares160
Event2026-03-31
Filed2026-04-06
CEG
52.38%CONSTELLATION ENERGY CORP COM
Shares96
Event2026-03-31
Filed2026-04-06
BCS
-15.29%BARCLAYS PLC ADR
Shares1.3K
Event2026-03-31
Filed2026-04-06
CMCSA
96.38%COMCAST CORP NEW CL A
Shares923
Event2026-03-31
Filed2026-04-06
HYGH
0.00%iShares Interest Rate Hedged High Yield Bond ETF
Shares305
Event2026-03-31
Filed2026-04-06
TZA
37.04%DIREXION DAILY SMALL CAP BEAR 3X ETF
Shares3.7K
Event2026-03-31
Filed2026-04-06
PFN
0.00%PIMCO INCOME STRATEGY FD II COM
Shares3.7K
Event2026-03-31
Filed2026-04-06
CVS
2.91%CVS HEALTH CORP COM
Shares354
Event2026-03-31
Filed2026-04-06
MDLZ
-16.83%MONDELEZ INTL INC CL A
Shares435
Event2026-03-31
Filed2026-04-06
SONY
16.39%SONY GROUP CORP SPONSORED ADR
Shares1.2K
Event2026-03-31
Filed2026-04-06
UNP
110.20%UNION PAC CORP COM
Shares103
Event2026-03-31
Filed2026-04-06
MCK
16.67%MCKESSON CORP COM
Shares28
Event2026-03-31
Filed2026-04-06
NKE
16.50%NIKE INC CL B
Shares459
Event2026-03-31
Filed2026-04-06
TRV
5.06%TRAVELERS COMPANIES INC COM
Shares83
Event2026-03-31
Filed2026-04-06
DFUV
NewDIMENSIONAL US MARKETWIDE VALUE ETF
Shares498
Event2026-03-31
Filed2026-04-06
CSX
21.97%CSX CORP COM
Shares583
Event2026-03-31
Filed2026-04-06
NQP
0.00%NUVEEN PA INVT QUALITY MUN FD COM
Shares2.0K
Event2026-03-31
Filed2026-04-06
FTI
61.97%TECHNIPFMC PLC COM
Shares345
Event2026-03-31
Filed2026-04-06
COM
NewDIREXION AUSPICE BROAD COMMODITY STRATEGY ETF
Shares700
Event2026-03-31
Filed2026-04-06
PLD
31.34%PROLOGIS INC. COM
Shares176
Event2026-03-31
Filed2026-04-06
ING
-1.88%ING GROEP N.V. SPONSORED ADR
Shares888
Event2026-03-31
Filed2026-04-06
HAVERTY FURNITURE COS INC CL A
0.00%HAVERTY FURNITURE COS INC CL A
Shares1.1K
Event2026-03-31
Filed2026-04-06
UNILEVER PLC SPON ADR NEW
23.62%UNILEVER PLC SPON ADR NEW
Shares403
Event2026-03-31
Filed2026-04-06
PBR
4.65%PETROLEO BRASILEIRO S A SPONSORED ADR
Shares1.1K
Event2026-03-31
Filed2026-04-06
WM
0.00%WASTE MGMT INC DEL COM
Shares99
Event2026-03-31
Filed2026-04-06
CME
1.32%CME GROUP INC COM
Shares77
Event2026-03-31
Filed2026-04-06
APP
83.87%APPLOVIN CORP COM CL A
Shares57
Event2026-03-31
Filed2026-04-06
GENERAL DYNAMICS CORP COM
10.00%GENERAL DYNAMICS CORP COM
Shares66
Event2026-03-31
Filed2026-04-06
IBM
-35.21%International Business Machs/Com
Shares92
Event2026-03-31
Filed2026-04-06
BTI
0.00%BRITISH AMERN TOB PLC SPONSORED ADR
Shares376
Event2026-03-31
Filed2026-04-06
LNG
66.67%CHENIERE ENERGY INC COM NEW
Shares75
Event2026-03-31
Filed2026-04-06
TPYP
NewTORTOISE NORTH AMERICAN PIPELINE FUND
Shares500
Event2026-03-31
Filed2026-04-06
COIN
-11.68%COINBASE GLOBAL INC COM CL A
Shares121
Event2026-03-31
Filed2026-04-06
ARISTA NETWORKS INC COM SHS
32.31%ARISTA NETWORKS INC COM SHS
Shares172
Event2026-03-31
Filed2026-04-06
OZK
-12.60%BANK OZK LITTLE ROCK ARK COM
Shares458
Event2026-03-31
Filed2026-04-06
ADI
40.43%ANALOG DEVICES INC COM
Shares66
Event2026-03-31
Filed2026-04-06
SAN
0.00%BANCO SANTANDER SA ADR
Shares1.9K
Event2026-03-31
Filed2026-04-06
EQRR
NewPROSHARES EQUITIES FOR RISING RATES ETF
Shares300
Event2026-03-31
Filed2026-04-06
NMZ
0.00%NUVEEN MUN HIGH INCOME OPPORTU COM
Shares2.0K
Event2026-03-31
Filed2026-04-06
VIG
-17.09%VANGUARD DIVIDEND APPRECIATION ETF
Shares97
Event2026-03-31
Filed2026-04-06
VEEV
1375.00%VEEVA SYS INC CL A COM
Shares118
Event2026-03-31
Filed2026-04-06
DELL
240.54%DELL TECHNOLOGIES INC CL C
Shares126
Event2026-03-31
Filed2026-04-06
MSI
9.30%MOTOROLA SOLUTIONS INC COM NEW
Shares47
Event2026-03-31
Filed2026-04-06
NRK
0.00%NUVEEN NY AMT FREE COM
Shares2.0K
Event2026-03-31
Filed2026-04-06
WMB
0.73%WILLIAMS COS INC COM
Shares276
Event2026-03-31
Filed2026-04-06
SYF
95.30%SYNCHRONY FINANCIAL COM
Shares291
Event2026-03-31
Filed2026-04-06
KR
111.63%KROGER CO COM
Shares273
Event2026-03-31
Filed2026-04-06
BK
19.57%BANK NEW YORK MELLON CORP COM
Shares165
Event2026-03-31
Filed2026-04-06
SYK
5.36%STRYKER CORPORATION COM
Shares59
Event2026-03-31
Filed2026-04-06
GRAYSCALE BITCOIN MINI TRUST ETF
0.00%GRAYSCALE BITCOIN MINI TRUST ETF
Shares647
Event2026-03-31
Filed2026-04-06
BBVA
0.00%BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR
Shares892
Event2026-03-31
Filed2026-04-06
IQI
0.00%INVESCO QUALITY MUN INCOME TR COM
Shares2.0K
Event2026-03-31
Filed2026-04-06
SHW
400.00%SHERWIN WILLIAMS CO COM
Shares60
Event2026-03-31
Filed2026-04-06
DFAS
165.35%DIMENSIONAL U.S. SMALL CAP ETF
Shares268
Event2026-03-31
Filed2026-04-06
IBIT
-20.32%ISHARES BITCOIN TRUST ETF
Shares494
Event2026-03-31
Filed2026-04-06
TFC
40.27%BB&T Corp Com/Inv
Shares411
Event2026-03-31
Filed2026-04-06
FERGUSON ENTERPRISES INC COMMON STOCK NEW
305.00%FERGUSON ENTERPRISES INC COMMON STOCK NEW
Shares81
Event2026-03-31
Filed2026-04-06
ROST
190.00%ROSS STORES INC COM
Shares87
Event2026-03-31
Filed2026-04-06
XTL
NewSTATE STREET SPDR S&P TELECOM ETF
Shares100
Event2026-03-31
Filed2026-04-06
CRH PLC ORD
31.11%CRH PLC ORD
Shares177
Event2026-03-31
Filed2026-04-06
GLDM
-72.79%SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST
Shares200
Event2026-03-31
Filed2026-04-06
ALERIAN MLP ETF
NewALERIAN MLP ETF
Shares350
Event2026-03-31
Filed2026-04-06
CORN
NewTEUCRIUM CORN FUND
Shares1.0K
Event2026-03-31
Filed2026-04-06
CRWD
23.68%CROWDSTRIKE HLDGS INC CL A
Shares47
Event2026-03-31
Filed2026-04-06
MPC
-3.85%MARATHON PETE CORP COM
Shares75
Event2026-03-31
Filed2026-04-06
NVO
9.51%NOVO-NORDISK A S ADR
Shares495
Event2026-03-31
Filed2026-04-06
ROCKET LAB CORP COM
320.90%ROCKET LAB CORP COM
Shares282
Event2026-03-31
Filed2026-04-06
SIL
0.00%GLOBAL X SILVER MINERS ETF
Shares200
Event2026-03-31
Filed2026-04-06
BAH
NewBOOZ ALLEN HAMILTON HLDG CORP CL A
Shares228
Event2026-03-31
Filed2026-04-06
REGN
53.33%REGENERON PHARMACEUTICALS COM
Shares23
Event2026-03-31
Filed2026-04-06
EMR
28.30%EMERSON ELEC CO COM
Shares136
Event2026-03-31
Filed2026-04-06
DHR
13.41%DANAHER CORP DEL COM
Shares93
Event2026-03-31
Filed2026-04-06
ECL
6.45%ECOLAB INC COM
Shares66
Event2026-03-31
Filed2026-04-06
ITA
-44.83%ISHARES U.S. AEROSPACE & DEFENSE ETF
Shares80
Event2026-03-31
Filed2026-04-06
XLI
0.00%STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF
Shares108
Event2026-03-31
Filed2026-04-06
TROW
144.30%Price T Rowe/I
Shares193
Event2026-03-31
Filed2026-04-06
GFI
2.41%GOLD FIELDS LTD SPONSORED ADR
Shares382
Event2026-03-31
Filed2026-04-06
MEDTRONIC PLC SHS
-32.43%MEDTRONIC PLC SHS
Shares200
Event2026-03-31
Filed2026-04-06
SMFG
2.36%SUMITOMO MITSUI FIN GRP INC SPONSORED ADR
Shares868
Event2026-03-31
Filed2026-04-06
PH
58.33%PARKER-HANNIFIN CORP COM
Shares19
Event2026-03-31
Filed2026-04-06
O
0.36%REALTY INCOME CORP COM
Shares276
Event2026-03-31
Filed2026-04-06
TPR
50.63%TAPESTRY INC COM
Shares119
Event2026-03-31
Filed2026-04-06
JD
0.36%JD Com Inc Spon ADR Cl A
Shares565
Event2026-03-31
Filed2026-04-06
LOW
-7.89%Lowes Cos Inc/Com
Shares70
Event2026-03-31
Filed2026-04-06
EEM
0.00%ISHARES MSCI EMERGING MARKETS ETF
Shares291
Event2026-03-31
Filed2026-04-06
COF
-33.82%CAPITAL ONE FINL CORP COM
Shares90
Event2026-03-31
Filed2026-04-06
CTVA
10.92%CORTEVA INC COM
Shares193
Event2026-03-31
Filed2026-04-06
PSQ
NewPROSHARES SHORT QQQ
Shares500
Event2026-03-31
Filed2026-04-06
CMG
-6.17%CHIPOTLE MEXICAN GRILL INC COM
Shares502
Event2026-03-31
Filed2026-04-06
EXC
5.16%EXELON CORP COM
Shares326
Event2026-03-31
Filed2026-04-06
YUM
128.89%YUM BRANDS INC COM
Shares103
Event2026-03-31
Filed2026-04-06
TMUS
43.40%T-MOBILE US INC COM
Shares76
Event2026-03-31
Filed2026-04-06
TD
0.00%TORONTO DOMINION BK ONT COM NEW
Shares170
Event2026-03-31
Filed2026-04-06
XSOE
-19.92%WisdomTree EmgMkts Ex-Stat ETF
Shares394
Event2026-03-31
Filed2026-04-06
NOC
0.00%NORTHROP GRUMMAN CORP COM
Shares23
Event2026-03-31
Filed2026-04-06
SNOW
6.12%SNOWFLAKE INC COM SHS
Shares104
Event2026-03-31
Filed2026-04-06
CFG
202.33%CITIZENS FINL GROUP INC COM
Shares260
Event2026-03-31
Filed2026-04-06
BBD
0.00%BANCO BRADESCO S A SP ADR PFD NEW
Shares4.3K
Event2026-03-31
Filed2026-04-06
OTIS
14.77%OTIS WORLDWIDE CORP COM
Shares202
Event2026-03-31
Filed2026-04-06
ED
147.27%CONSOLIDATED EDISON INC COM
Shares136
Event2026-03-31
Filed2026-04-06
BN
134.57%BROOKFIELD CORP CL A LTD VT SH
Shares380
Event2026-03-31
Filed2026-04-06
IBRX
NewIMMUNITYBIO INC COM
Shares2.0K
Event2026-03-31
Filed2026-04-06
ZETA
NewZETA GLOBAL HOLDINGS CORP CL A
Shares950
Event2026-03-31
Filed2026-04-06
CCL
16.20%CARNIVAL CORP COMMON STOCK
Shares581
Event2026-03-31
Filed2026-04-06
ACCO
66.67%ACCO BRANDS CORP COM
Shares5.0K
Event2026-03-31
Filed2026-04-06
NDAQ
-16.98%NASDAQ INC COM
Shares176
Event2026-03-31
Filed2026-04-06
BSX
17.24%BOSTON SCIENTIFIC CORP COM
Shares238
Event2026-03-31
Filed2026-04-06
JPIE
NewJP Morgan Income ETF
Shares324
Event2026-03-31
Filed2026-04-06
MQY
NewBLACKROCK MUNIYILD QULT FD INC COM
Shares1.3K
Event2026-03-31
Filed2026-04-06
MMC
11.84%MARSH & MCLENNAN COS INC COM
Shares85
Event2026-03-31
Filed2026-04-06
GDX
-57.33%VANECK GOLD MINERS ETF
Shares160
Event2026-03-31
Filed2026-04-06
HCA
24.00%HCA HEALTHCARE INC COM
Shares31
Event2026-03-31
Filed2026-04-06
NMS
0.00%NUVEEN MINN QUALITY MUN INM FD SHS
Shares1.2K
Event2026-03-31
Filed2026-04-06
ASX
0.00%ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS
Shares674
Event2026-03-31
Filed2026-04-06
SPG
133.33%SIMON PPTY GROUP INC NEW COM
Shares77
Event2026-03-31
Filed2026-04-06
BUD
23.35%ANHEUSER BUSCH INBEV SA NV SPONSORED ADR
Shares206
Event2026-03-31
Filed2026-04-06
KMI
0.71%KINDER MORGAN INC DEL COM
Shares424
Event2026-03-31
Filed2026-04-06
PCAR
55.70%PACCAR INC COM
Shares123
Event2026-03-31
Filed2026-04-06
MFG
12.73%MIZUHO FINANCIAL GROUP INC SPONSORED ADR
Shares1.8K
Event2026-03-31
Filed2026-04-06
BNS
0.00%BANK NOVA SCOTIA B C COM
Shares204
Event2026-03-31
Filed2026-04-06
UBS
-37.82%UBS GROUP AG SHS
Shares360
Event2026-03-31
Filed2026-04-06
RFM
0.00%RIVERNORTH FLEXIBLE MUN INCOME COM
Shares1.0K
Event2026-03-31
Filed2026-04-06
JCI
0.00%JOHNSON CTLS INTL PLC SHS
Shares107
Event2026-03-31
Filed2026-04-06
SPYM
-70.72%STATE STREET SPDR PORTFOLIO S&P 500 ETF
Shares183
Event2026-03-31
Filed2026-04-06
MCO
3.23%MOODYS CORP COM
Shares32
Event2026-03-31
Filed2026-04-06
D
-24.49%DOMINION ENERGY INC COM
Shares222
Event2026-03-31
Filed2026-04-06
VSS
0.00%VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF
Shares94
Event2026-03-31
Filed2026-04-06
AOR
6.00%ISHARES CORE 60/40 BALANCED ALLOCATION ETF
Shares212
Event2026-03-31
Filed2026-04-06
NATIONAL GRID PLC SPONSORED ADR NE
0.00%NATIONAL GRID PLC SPONSORED ADR NE
Shares161
Event2026-03-31
Filed2026-04-06
DHI
661.54%D R HORTON INC COM
Shares99
Event2026-03-31
Filed2026-04-06
DSL
0.00%DOUBLELINE INCOME SOLUTIONS FD COM
Shares1.3K
Event2026-03-31
Filed2026-04-06
ELV
76.92%ELEVANCE HEALTH INC FORMERLY A COM
Shares46
Event2026-03-31
Filed2026-04-06
EBAY
43.69%EBAY INC. COM
Shares148
Event2026-03-31
Filed2026-04-06
NORW
NewGLOBAL X MSCI NORWAY ETF
Shares350
Event2026-03-31
Filed2026-04-06
SHG
22.47%SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD
Shares218
Event2026-03-31
Filed2026-04-06
CRCL
-41.67%CIRCLE INTERNET GROUP INC COM CL A
Shares140
Event2026-03-31
Filed2026-04-06
DMO
0.00%WESTERN ASSET MTG DEFINED OPPO COM
Shares1.2K
Event2026-03-31
Filed2026-04-06
MMM
0.00%3M Co Com/Inv
Shares91
Event2026-03-31
Filed2026-04-06
BLACKSTONE INC COM
-40.31%BLACKSTONE INC COM
Shares114
Event2026-03-31
Filed2026-04-06
ORLY
-4.05%OREILLY AUTOMOTIVE INC COM
Shares142
Event2026-03-31
Filed2026-04-06
TE CONNECTIVITY PLC ORD SHS
-32.61%TE CONNECTIVITY PLC ORD SHS
Shares62
Event2026-03-31
Filed2026-04-06
VST
152.94%VISTRA CORP COM
Shares86
Event2026-03-31
Filed2026-04-06
TQQQ
0.32%PROSHARES ULTRAPRO QQQ
Shares310
Event2026-03-31
Filed2026-04-06
PSX
6.06%PHILLIPS 66 COM
Shares70
Event2026-03-31
Filed2026-04-06
NXPI
16.07%NXP SEMICONDUCTORS N V COM
Shares65
Event2026-03-31
Filed2026-04-06
MAR
21.88%MARRIOTT INTL INC NEW CL A
Shares39
Event2026-03-31
Filed2026-04-06
MBB
0.00%ISHARES MBS ETF
Shares134
Event2026-03-31
Filed2026-04-06
HWM
0.00%HOWMET AEROSPACE INC COM
Shares55
Event2026-03-31
Filed2026-04-06
KTF
0.00%DWS MUN INCOME TR NEW COM
Shares1.4K
Event2026-03-31
Filed2026-04-06
BKNG
-25.00%BOOKING HOLDINGS INC COM
Shares3
Event2026-03-31
Filed2026-04-06
KNTK
NewKINETIK HOLDINGS INC COM NEW CL A
Shares260
Event2026-03-31
Filed2026-04-06
EFAV
0.00%iShares Edge MSCI Min Vol EAFE ETF
Shares137
Event2026-03-31
Filed2026-04-06
BIT
0.00%BLACKROCK MULTI SECTOR INC TR COM
Shares1.0K
Event2026-03-31
Filed2026-04-06
BKR
45.39%BAKER HUGHES COMPANY CL A
Shares205
Event2026-03-31
Filed2026-04-06
HLT
20.59%HILTON WORLDWIDE HLDGS INC COM
Shares41
Event2026-03-31
Filed2026-04-06
EFA
0.00%ISHARES MSCI EAFE ETF
Shares127
Event2026-03-31
Filed2026-04-06
DAL
537.93%DELTA AIR LINES INC COM NEW
Shares185
Event2026-03-31
Filed2026-04-06
UGL
NewPROSHARES ULTRA GOLD
Shares200
Event2026-03-31
Filed2026-04-06
TOTALENERGIES SE ACT
NewTOTALENERGIES SE ACT
Shares135
Event2026-03-31
Filed2026-04-06
WDC
2150.00%WESTERN DIGITAL CORP COM
Shares45
Event2026-03-31
Filed2026-04-06
MPWR
-21.43%MONOLITHIC PWR SYS INC COM
Shares11
Event2026-03-31
Filed2026-04-06
THE CIGNA GROUP COM
73.08%THE CIGNA GROUP COM
Shares45
Event2026-03-31
Filed2026-04-06
ITOT
0.00%ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
Shares84
Event2026-03-31
Filed2026-04-06
HUBS
133.33%HUBSPOT INC COM
Shares49
Event2026-03-31
Filed2026-04-06
CDNS
79.17%CADENCE DESIGN SYSTEM INC COM
Shares43
Event2026-03-31
Filed2026-04-06
AMERICA MOVIL SAB DE CV SPON ADS RP CL B
54.64%AMERICA MOVIL SAB DE CV SPON ADS RP CL B
Shares467
Event2026-03-31
Filed2026-04-06
SYY
12.08%SYSCO CORP COM
Shares167
Event2026-03-31
Filed2026-04-06
FCX
1.00%FREEPORT MCMORAN INC CL B
Shares202
Event2026-03-31
Filed2026-04-06
IDXX
320.00%IDEXX LABS INC COM
Shares21
Event2026-03-31
Filed2026-04-06
TEUCRIUM WHEAT FUND
NewTEUCRIUM WHEAT FUND
Shares500
Event2026-03-31
Filed2026-04-06
EG
3500.00%EVEREST GROUP LTD COM
Shares36
Event2026-03-31
Filed2026-04-06
KB
-1.69%KB FINL GROUP INC SPONSORED ADR
Shares116
Event2026-03-31
Filed2026-04-06
KKR & CO INC COM
-25.00%KKR & CO INC COM
Shares123
Event2026-03-31
Filed2026-04-06
YUMC
-3.80%YUM CHINA HLDGS INC COM
Shares228
Event2026-03-31
Filed2026-04-06
ACP
0.00%ABRDN INCOME CREDIT STRATEGIES COM
Shares2.2K
Event2026-03-31
Filed2026-04-06
LHX
14.29%L3HARRIS TECHNOLOGIES INC COM
Shares32
Event2026-03-31
Filed2026-04-06
SHAK
NewSHAKE SHACK INC CL A
Shares125
Event2026-03-31
Filed2026-04-06
BDX
32.08%Becton Dickinson & Co/Com
Shares70
Event2026-03-31
Filed2026-04-06
HPI
40.00%HANCOCK JOHN PFD INCOME FD SH BEN INT
Shares700
Event2026-03-31
Filed2026-04-06
EXPE
487.50%EXPEDIA GROUP INC COM NEW
Shares47
Event2026-03-31
Filed2026-04-06
BGT
0.00%BLACKROCK FLOATING RATE INC TR COM
Shares1.0K
Event2026-03-31
Filed2026-04-06
MT
0.00%ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH
Shares206
Event2026-03-31
Filed2026-04-06
SPOT
69.23%SPOTIFY TECHNOLOGY S A SHS
Shares22
Event2026-03-31
Filed2026-04-06
MUC
NewBLACKROCK MUNIHLDNGS CALI COM
Shares1.0K
Event2026-03-31
Filed2026-04-06
CANE
NewTEUCRIUM SUGAR FUND
Shares1.0K
Event2026-03-31
Filed2026-04-06
MNST
-9.43%MONSTER BEVERAGE CORP NEW COM
Shares144
Event2026-03-31
Filed2026-04-06
CBRE
30.51%CBRE GROUP INC CL A
Shares77
Event2026-03-31
Filed2026-04-06
MUSA
NewMURPHY USA INC COM
Shares21
Event2026-03-31
Filed2026-04-06
CENCORA INC COM
135.71%CENCORA INC COM
Shares33
Event2026-03-31
Filed2026-04-06
QQQD
NewDIREXION DAILY MAGNIFICENT 7 BEAR 1X ETF
Shares700
Event2026-03-31
Filed2026-04-06
NDMO
0.00%NUVEEN DYNAMIC MUN OPPORTUNITI COM SHS
Shares1.0K
Event2026-03-31
Filed2026-04-06
EDF
0.00%VIRTUS STONE HBR EMRG MKTS INC COM
Shares2.1K
Event2026-03-31
Filed2026-04-06
VDC
NewVANGUARD CONSUMER STAPLES ETF
Shares46
Event2026-03-31
Filed2026-04-06
XYZ
209.09%BLOCK INC CL A
Shares170
Event2026-03-31
Filed2026-04-06
URI
-26.32%UNITED RENTALS INC COM
Shares14
Event2026-03-31
Filed2026-04-06
NPCT
0.00%NUVEEN CORE PLUS IMPACT FUND COM BEN INT
Shares1.0K
Event2026-03-31
Filed2026-04-06
ES
297.30%EVERSOURCE ENERGY COM
Shares147
Event2026-03-31
Filed2026-04-06
RCL
-17.78%ROYAL CARIBBEAN GROUP COM
Shares37
Event2026-03-31
Filed2026-04-06
SCCO
73.53%SOUTHERN COPPER CORP COM
Shares59
Event2026-03-31
Filed2026-04-06
MFC
-0.68%MANULIFE FINL CORP COM
Shares294
Event2026-03-31
Filed2026-04-06
ADM
189.58%ARCHER DANIELS MIDLAND CO COM
Shares139
Event2026-03-31
Filed2026-04-06
HST
1775.00%HOST HOTELS & RESORTS INC COM
Shares525
Event2026-03-31
Filed2026-04-06
LQD
0.00%ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
Shares92
Event2026-03-31
Filed2026-04-06
M
NewMACYS INC COM
Shares554
Event2026-03-31
Filed2026-04-06
FDS
1433.33%FACTSET RESH SYS INC COM
Shares46
Event2026-03-31
Filed2026-04-06
NFG
1225.00%NATIONAL FUEL GAS CO COM
Shares106
Event2026-03-31
Filed2026-04-06
IR
0.00%INGERSOLL RAND INC COM
Shares123
Event2026-03-31
Filed2026-04-06
ZTS
137.14%ZOETIS INC CL A
Shares83
Event2026-03-31
Filed2026-04-06
MTG
1977.78%MGIC INVT CORP WIS COM
Shares374
Event2026-03-31
Filed2026-04-06
PEG
3933.33%PUBLIC SVC ENTERPRISE GROUP COM
Shares121
Event2026-03-31
Filed2026-04-06
NHS
0.00%NEUBERGER HIGH YIELD ST FD INC COM
Shares1.5K
Event2026-03-31
Filed2026-04-06
SU
19.51%SUNCOR ENERGY INC NEW COM
Shares147
Event2026-03-31
Filed2026-04-06
SQM
62.16%SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B
Shares120
Event2026-03-31
Filed2026-04-06
HOOD
41.41%ROBINHOOD MKTS INC COM CL A
Shares140
Event2026-03-31
Filed2026-04-06
AON PLC SHS CL A
400.00%AON PLC SHS CL A
Shares30
Event2026-03-31
Filed2026-04-06
F
-30.28%FORD MTR CO COM
Shares838
Event2026-03-31
Filed2026-04-06
FNB
1706.25%F N B CORP COM
Shares578
Event2026-03-31
Filed2026-04-06
EQR
NewEQUITY RESIDENTIAL SH BEN INT
Shares163
Event2026-03-31
Filed2026-04-06
APD
22.22%AIR PRODUCTS AND CHEMICALS INC COM
Shares33
Event2026-03-31
Filed2026-04-06
VKQ
0.00%INVESCO MUNICIPAL TRUST COM
Shares1.0K
Event2026-03-31
Filed2026-04-06
OGE
890.00%OGE ENERGY CORP COM
Shares198
Event2026-03-31
Filed2026-04-06
CF
NewCF INDUSTRIES HOLD COM
Shares73
Event2026-03-31
Filed2026-04-06
INGR
NewINGREDION INC COM
Shares84
Event2026-03-31
Filed2026-04-06
CB
38.10%CHUBB LTD SWITZ COM
Shares29
Event2026-03-31
Filed2026-04-06
EVV
0.00%EATON VANCE LIMITED DURATION I COM
Shares1.0K
Event2026-03-31
Filed2026-04-06
NSA
NewNATIONAL STORAGE AFFILIATES TR COM SHS BEN IN
Shares250
Event2026-03-31
Filed2026-04-06
SFM
NewSPROUTS FMRS MKT INC COM
Shares122
Event2026-03-31
Filed2026-04-06
BXP
246.15%BXP INC COM
Shares180
Event2026-03-31
Filed2026-04-06
APA CORPORATION COM
NewAPA CORPORATION COM
Shares220
Event2026-03-31
Filed2026-04-06
MLI
1580.00%MUELLER INDS INC COM
Shares84
Event2026-03-31
Filed2026-04-06
BYD
NewBOYD GAMING CORP COM
Shares113
Event2026-03-31
Filed2026-04-06
OMF
NewONEMAIN HLDGS INC COM
Shares173
Event2026-03-31
Filed2026-04-06
GGG
5350.00%GRACO INC COM
Shares109
Event2026-03-31
Filed2026-04-06
SAM
NewBOSTON BEER INC CL A
Shares40
Event2026-03-31
Filed2026-04-06
RRC
NewRANGE RES CORP COM
Shares202
Event2026-03-31
Filed2026-04-06
BALL
NewBALL CORP COM
Shares154
Event2026-03-31
Filed2026-04-06
BNO
NewUNITED STATES BRENT OIL FUND LP
Shares175
Event2026-03-31
Filed2026-04-06
JAZZ
NewJAZZ PHARMACEUTICALS PLC SHS USD
Shares48
Event2026-03-31
Filed2026-04-06
SON
NewSONOCO PRODS CO COM
Shares167
Event2026-03-31
Filed2026-04-06
EXEL
NewEXELIXIS INC COM
Shares210
Event2026-03-31
Filed2026-04-06
FMX
32.79%FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS
Shares81
Event2026-03-31
Filed2026-04-06
IGF
0.00%iShares Global Infrastructure ETF
Shares134
Event2026-03-31
Filed2026-04-06
NEU
NewNEWMARKET CORP COM
Shares14
Event2026-03-31
Filed2026-04-06
UDR
NewUDR INC COM
Shares265
Event2026-03-31
Filed2026-04-06
TXT
NewTEXTRON INC COM
Shares102
Event2026-03-31
Filed2026-04-06
RNG
NewRINGCENTRAL INC CL A
Shares240
Event2026-03-31
Filed2026-04-06
BWA
1161.54%BORGWARNER INC COM
Shares164
Event2026-03-31
Filed2026-04-06
RFMZ
0.00%RIVERNORTH FLEXIBLE MUNI INCME COM
Shares700
Event2026-03-31
Filed2026-04-06
BAP
0.00%CREDICORP LTD COM
Shares26
Event2026-03-31
Filed2026-04-06
EBR
0.00%CENTRAIS ELET BRAS SA SPONSORED ADR
Shares781
Event2026-03-31
Filed2026-04-06
BMO
41.30%BANK MONTREAL MEDIUM COM
Shares65
Event2026-03-31
Filed2026-04-06
CPT
NewCAMDEN PPTY TR SH BEN INT
Shares90
Event2026-03-31
Filed2026-04-06
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings