Sponsored
The Analysis of Holos Integrated Wealth LLC's Holdings & P&L
Currently, Holos Integrated Wealth LLC holds 412 types of securities in its portfolio with a total value $197.6M. In the most recent quarter, they have increased their positions in SGOV (+30.0K shares, valued at $3.0M), PHYS (+58.3K shares, valued at $2.1M), VTI (+5.7K shares, valued at $1.8M); decreased their positions in UCON (-43.2K shares, valued at $1.1M), LGCY (-81.8K shares, valued at $990.6K), HYLS (-23.9K shares, valued at $974.0K); initiated new positions in SGOV (+30.0K shares, valued at $3.0M), PHYS (+58.3K shares, valued at $2.1M), GRNY (+63.3K shares, valued at $1.5M).
1M P&L
+2.5M+1.34%
3M P&L
-21.7M-10.18%
HY P&L
-11.2M-5.52%
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/A163.0M
84.3%
2Education & Training Services10.3M
5.3%
3Consumer Electronics2.6M
1.4%
Top Industries by Stock Count
1N/A157 stocks
41.5%
2Utilities - Regulated Electric11 stocks
2.9%
3Software - Infrastructure10 stocks
2.6%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
BERKSHIRE HATHAWAY INC DEL CL B NEW BERKSHIRE HATHAWAY INC DEL CL B NEW1.1K shares114800.00%2026-03-312026-04-08
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND2.4K sharesnew addition2026-03-312026-04-08
Sponsored
Sponsored
Sponsored
QNITY ELECTRONICS INC COMMON STOCK QNITY ELECTRONICS INC COMMON STOCK494 sharesnew addition2026-03-312026-04-08
Sponsored
Sponsored
Sponsored
FUNDSTRAT GRANNY SHOTS US SMALL- & MID-CAP ETF FUNDSTRAT GRANNY SHOTS US SMALL- & MID-CAP ETF1.6K sharesnew addition2026-03-312026-04-08
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
MATINAS BIOPHARMA HLDGS INC COM NEW MATINAS BIOPHARMA HLDGS INC COM NEW32.5K shares0.00%2026-03-312026-04-08
Sponsored
Sponsored
ABRDN PHYSICAL GOLD SHARES ETF ABRDN PHYSICAL GOLD SHARES ETF300 sharesnew addition2026-03-312026-04-08
Sponsored
MUNI PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND244 sharesnew addition2026-03-312026-04-08
Sponsored
Sponsored
BITMINE IMMERSION TECNOLOGIES COM NEW BITMINE IMMERSION TECNOLOGIES COM NEW500 sharesnew addition2026-03-312026-04-08
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF200 sharesnew addition2026-03-312026-04-08
Sponsored
Sponsored
Sponsored
Sponsored
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS12 sharesnew addition2026-03-312026-04-08
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
SOLSTICE ADVANCED MATLS INC COM SHS SOLSTICE ADVANCED MATLS INC COM SHS31 sharesnew addition2026-03-312026-04-08
Sponsored
BILZ PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND15 sharesnew addition2026-03-312026-04-08
SPTI STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF52 sharesnew addition2026-03-312026-04-08
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
MAGNUM ICE CREAM CO NV ORD SHS MAGNUM ICE CREAM CO NV ORD SHS15 sharesnew addition2026-03-312026-04-08
Sponsored
XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF1 sharesnew addition2026-03-312026-04-08
Sponsored
BUFR
-0.86%First Trust Laddered Buffer ETF
Shares585.3K
Event2026-03-31
Filed2026-04-08
BUFF
0.21%Innovator Laddered Allocation Power Buffer
Shares325.1K
Event2026-03-31
Filed2026-04-08
LGCY
-8.76%LEGACY ED INC COM
Shares852.5K
Event2026-03-31
Filed2026-04-08
FBND
7.33%Fidelity Total Bond
Shares223.5K
Event2026-03-31
Filed2026-04-08
FLTB
0.25%Fidelity Limited Term Bond
Shares163.5K
Event2026-03-31
Filed2026-04-08
VGMS
16.58%Vanguard Multi-Sector Income Bond ETF
Shares155.4K
Event2026-03-31
Filed2026-04-08
VGHY
17.53%Vanguard High Yield ETF
Shares90.6K
Event2026-03-31
Filed2026-04-08
SCHD
-0.33%Schwab US Dividend Equity
Shares201.5K
Event2026-03-31
Filed2026-04-08
FESM
9.49%Fidelity Enhanced Small Cap
Shares157.2K
Event2026-03-31
Filed2026-04-08
VO
-6.06%Vanguard Mid Cap
Shares20.9K
Event2026-03-31
Filed2026-04-08
DBEF
-3.89%Xtrackers MSCI EAFE Hedged Equity
Shares115.2K
Event2026-03-31
Filed2026-04-08
BALT
2.22%Innovator Defined Wealth Shield
Shares168.4K
Event2026-03-31
Filed2026-04-08
IWL
-7.63%Ishares Russell Top 200
Shares32.9K
Event2026-03-31
Filed2026-04-08
QFLR
0.43%Innovator NASDAQ 100 Managed Floor
Shares157.0K
Event2026-03-31
Filed2026-04-08
ONEY
-5.35%SPDR Russell 1000 Yield Focus
Shares43.5K
Event2026-03-31
Filed2026-04-08
FBCG
0.87%Fidelity Blue Chip Growth
Shares81.2K
Event2026-03-31
Filed2026-04-08
SFLR
7.49%Innovator Equity Managed Floor ETF
Shares116.0K
Event2026-03-31
Filed2026-04-08
SGOV
NewISHARES 0-3 MONTH TREASURY BOND ETF
Shares30.0K
Event2026-03-31
Filed2026-04-08
UCON
-27.16%First Trust TCW Unconstrained PLUS Bond
Shares115.7K
Event2026-03-31
Filed2026-04-08
VEA
-0.94%Vanguard FTSE Developed Markets
Shares42.8K
Event2026-03-31
Filed2026-04-08
AAPL
26.37%APPLE INC COM
Shares10.4K
Event2026-03-31
Filed2026-04-08
VB
-2.11%VANGUARD SMALL-CAP ETF
Shares8.9K
Event2026-03-31
Filed2026-04-08
AVEM
-0.04%Avantis Emerging Markets Equity ETF
Shares28.0K
Event2026-03-31
Filed2026-04-08
PHYS
NewSPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR
Shares58.3K
Event2026-03-31
Filed2026-04-08
VTI
282600.00%VANGUARD TOTAL STOCK MARKET ETF
Shares5.7K
Event2026-03-31
Filed2026-04-08
SPY
9758.33%STATE STREET SPDR S&P 500 ETF
Shares2.4K
Event2026-03-31
Filed2026-04-08
GRNY
NewFUNDSTRAT GRANNY SHOTS US LARGE CAP ETF
Shares63.3K
Event2026-03-31
Filed2026-04-08
HYLS
-41.55%First Trust Tactical High Yield
Shares33.6K
Event2026-03-31
Filed2026-04-08
AMZN
128.38%AMAZON COM INC COM
Shares6.2K
Event2026-03-31
Filed2026-04-08
VUG
-12.84%VANGUARD GROWTH ETF
Shares2.8K
Event2026-03-31
Filed2026-04-08
VANGUARD S&P 500 ETF
43.50%VANGUARD S&P 500 ETF
Shares2.0K
Event2026-03-31
Filed2026-04-08
RBRK
100.00%RUBRIK INC. CL A
Shares20.0K
Event2026-03-31
Filed2026-04-08
DON
-9.12%WISDOMTREE U.S. MIDCAP DIVIDEND FUND
Shares18.7K
Event2026-03-31
Filed2026-04-08
JNJ
2.00%JOHNSON & JOHNSON COM
Shares4.1K
Event2026-03-31
Filed2026-04-08
FTCS
-14.23%FIRST TRUST CAPITAL STRENGTH ETF
Shares10.2K
Event2026-03-31
Filed2026-04-08
BIL
NewSTATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
Shares10.0K
Event2026-03-31
Filed2026-04-08
FVD
-3.31%FIRST TRUST VALUE LINE DIVIDEND INDEX FUND
Shares19.0K
Event2026-03-31
Filed2026-04-08
JPM
0.59%JPMORGAN CHASE & CO COM
Shares2.9K
Event2026-03-31
Filed2026-04-08
TSLA
27.03%TESLA INC COM
Shares2.5K
Event2026-03-31
Filed2026-04-08
WTRG
0.00%ESSENTIAL UTILS INC COM
Shares20.5K
Event2026-03-31
Filed2026-04-08
XOM
0.00%EXXON MOBIL CORP COM
Shares4.9K
Event2026-03-31
Filed2026-04-08
VXF
0.00%VANGUARD EXTENDED MARKET ETF
Shares3.7K
Event2026-03-31
Filed2026-04-08
VTV
-4.00%VANGUARD VALUE ETF
Shares3.8K
Event2026-03-31
Filed2026-04-08
NVDA
-4.74%NVIDIA CORPORATION COM
Shares3.8K
Event2026-03-31
Filed2026-04-08
GWW
-6.54%WW GRAINGER INC COM
Shares600
Event2026-03-31
Filed2026-04-08
STIP
NewISHARES 0-5 YEAR TIPS BOND ETF
Shares6.4K
Event2026-03-31
Filed2026-04-08
MOAT
NewVANECK MORNINGSTAR WIDE MOAT ETF
Shares6.2K
Event2026-03-31
Filed2026-04-08
IBIT
NewISHARES BITCOIN TRUST ETF
Shares15.2K
Event2026-03-31
Filed2026-04-08
F
0.00%FORD MTR CO COM
Shares50.8K
Event2026-03-31
Filed2026-04-08
CVX
0.00%CHEVRON CORPORATION COM
Shares2.7K
Event2026-03-31
Filed2026-04-08
BERKSHIRE HATHAWAY INC DEL CL B NEW
114800.00%BERKSHIRE HATHAWAY INC DEL CL B NEW
Shares1.1K
Event2026-03-31
Filed2026-04-08
VTEB
0.00%VANGUARD TAX-EXEMPT BOND ETF
Shares10.8K
Event2026-03-31
Filed2026-04-08
VWO
-1.75%VANGUARD FTSE EMERGING MARKETS ETF
Shares9.4K
Event2026-03-31
Filed2026-04-08
V
0.00%VISA INC COM CL A
Shares1.4K
Event2026-03-31
Filed2026-04-08
MSFT
-33.11%MICROSOFT CORP COM
Shares1.1K
Event2026-03-31
Filed2026-04-08
FIXD
-21.78%FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF
Shares9.0K
Event2026-03-31
Filed2026-04-08
IVV
NewISHARES CORE S&P 500 ETF
Shares592
Event2026-03-31
Filed2026-04-08
COWZ
NewPACER US CASH COWS 100 ETF
Shares6.2K
Event2026-03-31
Filed2026-04-08
LMT
-5.21%LOCKHEED MARTIN CORP COM
Shares601
Event2026-03-31
Filed2026-04-08
INVESCO QQQ TRUST SERIES I
20733.33%INVESCO QQQ TRUST SERIES I
Shares625
Event2026-03-31
Filed2026-04-08
SO
0.00%SOUTHERN CO COM
Shares3.7K
Event2026-03-31
Filed2026-04-08
WMT
77.22%WALMART INC COM
Shares2.8K
Event2026-03-31
Filed2026-04-08
ALPHABET INC CAP STK CL A
1.92%ALPHABET INC CAP STK CL A
Shares1.1K
Event2026-03-31
Filed2026-04-08
SPGM
-56.07%STATE STREET SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF
Shares3.9K
Event2026-03-31
Filed2026-04-08
ALPHABET INC CAP STK CL C
-34.01%ALPHABET INC CAP STK CL C
Shares970
Event2026-03-31
Filed2026-04-08
LMBS
22.99%FIRST TRUST LOW DURATION OPPORTUNITIES ETF
Shares5.5K
Event2026-03-31
Filed2026-04-08
META
20.15%META PLATFORMS INC CL A
Shares471
Event2026-03-31
Filed2026-04-08
MCD
0.00%MCDONALDS CORP COM
Shares870
Event2026-03-31
Filed2026-04-08
FVC
-8.61%FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF
Shares6.9K
Event2026-03-31
Filed2026-04-08
ITOT
NewISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
Shares1.7K
Event2026-03-31
Filed2026-04-08
TXN
0.00%TEXAS INSTRS INC COM
Shares1.2K
Event2026-03-31
Filed2026-04-08
VBR
-6.67%VANGUARD SMALL CAP VALUE ETF
Shares1.1K
Event2026-03-31
Filed2026-04-08
FTRI
-7.59%FIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETF
Shares12.4K
Event2026-03-31
Filed2026-04-08
IBM
-26.68%INTERNATIONAL BUSINESS MACHS COM
Shares907
Event2026-03-31
Filed2026-04-08
OBIO
0.00%ORCHESTRA BIOMED HLDGS INC COM
Shares51.6K
Event2026-03-31
Filed2026-04-08
RTX
0.00%RTX CORPORATION COM
Shares1.1K
Event2026-03-31
Filed2026-04-08
EIPX
NewFT ENERGY INCOME PARTNERS STRATEGY ETF
Shares6.6K
Event2026-03-31
Filed2026-04-08
PG
0.00%PROCTER & GAMBLE CO COM
Shares1.5K
Event2026-03-31
Filed2026-04-08
VBK
-5.34%VANGUARD SMALL-CAP GROWTH ETF
Shares673
Event2026-03-31
Filed2026-04-08
IXUS
194.75%ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF
Shares2.4K
Event2026-03-31
Filed2026-04-08
GE AEROSPACE COM NEW
2.16%GE AEROSPACE COM NEW
Shares709
Event2026-03-31
Filed2026-04-08
URTH
-13.73%ISHARES MSCI WORLD ETF
Shares1.1K
Event2026-03-31
Filed2026-04-08
XLK
NewSTATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF
Shares1.5K
Event2026-03-31
Filed2026-04-08
ENB
0.00%ENBRIDGE INC COM
Shares3.6K
Event2026-03-31
Filed2026-04-08
VOE
50.79%VANGUARD MID-CAP VALUE ETF
Shares1.0K
Event2026-03-31
Filed2026-04-08
GLD
45.02%SPDR GOLD SHARES
Shares451
Event2026-03-31
Filed2026-04-08
DIS
0.00%DISNEY WALT CO COM
Shares2.0K
Event2026-03-31
Filed2026-04-08
BNDX
-27.24%VANGUARD TOTAL INTERNATIONAL BOND ETF
Shares4.0K
Event2026-03-31
Filed2026-04-08
URA
NewGLOBAL X URANIUM ETF
Shares3.9K
Event2026-03-31
Filed2026-04-08
IWF
491.89%ISHARES RUSSELL 1000 GROWTH ETF
Shares438
Event2026-03-31
Filed2026-04-08
IEMG
257.05%ISHARES CORE MSCI EMERGING MARKETS ETF
Shares2.7K
Event2026-03-31
Filed2026-04-08
ABBV
0.00%ABBVIE INC COM
Shares904
Event2026-03-31
Filed2026-04-08
LAM RESEARCH CORP COM NEW
1.11%LAM RESEARCH CORP COM NEW
Shares819
Event2026-03-31
Filed2026-04-08
DUKE ENERGY CORP NEW COM NEW
0.00%DUKE ENERGY CORP NEW COM NEW
Shares1.3K
Event2026-03-31
Filed2026-04-08
ALERIAN MLP ETF
NewALERIAN MLP ETF
Shares3.1K
Event2026-03-31
Filed2026-04-08
GEV
0.00%GE VERNOVA INC COM
Shares172
Event2026-03-31
Filed2026-04-08
BROADCOM INC COM
3.78%BROADCOM INC COM
Shares467
Event2026-03-31
Filed2026-04-08
HD
26.95%HOME DEPOT INC COM
Shares471
Event2026-03-31
Filed2026-04-08
CSX
0.00%CSX CORP COM
Shares3.5K
Event2026-03-31
Filed2026-04-08
VOT
-10.89%VANGUARD MID-CAP GROWTH ETF
Shares532
Event2026-03-31
Filed2026-04-08
PAYX
0.00%PAYCHEX INC COM
Shares1.5K
Event2026-03-31
Filed2026-04-08
OAKM
NewOAKMARK U.S. LARGE CAP ETF
Shares4.8K
Event2026-03-31
Filed2026-04-08
MAGS
NewROUNDHILL MAGNIFICENT SEVEN ETF
Shares2.3K
Event2026-03-31
Filed2026-04-08
ITB
NewISHARES U.S. HOME CONSTRUCTION ETF
Shares1.4K
Event2026-03-31
Filed2026-04-08
ORCL
0.00%ORACLE CORP COM
Shares894
Event2026-03-31
Filed2026-04-08
FMDE
8.98%FIDELITY ENHANCED MID CAP ETF
Shares3.5K
Event2026-03-31
Filed2026-04-08
PINK
NewSIMPLIFY HEALTH CARE ETF
Shares3.8K
Event2026-03-31
Filed2026-04-08
MDY
NewSTATE STREET SPDR S&P MIDCAP 400 ETF TRUST
Shares200
Event2026-03-31
Filed2026-04-08
IJJ
0.00%ISHARES S&P MID-CAP 400 VALUE ETF
Shares918
Event2026-03-31
Filed2026-04-08
NSC
0.00%NORFOLK SOUTHN CORP COM
Shares420
Event2026-03-31
Filed2026-04-08
PLTR
NewPALANTIR TECHNOLOGIES INC CL A
Shares803
Event2026-03-31
Filed2026-04-08
EATON CORP PLC SHS
0.00%EATON CORP PLC SHS
Shares325
Event2026-03-31
Filed2026-04-08
IEFA
0.00%ISHARES CORE MSCI EAFE ETF
Shares1.3K
Event2026-03-31
Filed2026-04-08
IWS
0.00%ISHARES RUSSELL MID-CAP VALUE ETF
Shares767
Event2026-03-31
Filed2026-04-08
MERCK & CO INC COM
0.00%MERCK & CO INC COM
Shares951
Event2026-03-31
Filed2026-04-08
IVW
0.00%ISHARES S&P 500 GROWTH ETF
Shares957
Event2026-03-31
Filed2026-04-08
GCOW
0.00%PACER GLOBAL CASH COWS DIVIDEND ETF
Shares2.4K
Event2026-03-31
Filed2026-04-08
CEF
NewSPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN
Shares2.3K
Event2026-03-31
Filed2026-04-08
LRGF
NewISHARES U.S. EQUITY FACTOR ETF
Shares1.6K
Event2026-03-31
Filed2026-04-08
CEG
162.16%CONSTELLATION ENERGY CORP COM
Shares388
Event2026-03-31
Filed2026-04-08
EMLP
NewFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND
Shares2.4K
Event2026-03-31
Filed2026-04-08
ACWV
-20.11%ISHARES MSCI GLOBAL MIN VOL FACTOR ETF
Shares854
Event2026-03-31
Filed2026-04-08
COST
0.00%COSTCO WHOLESALE CORPORATION COM
Shares100
Event2026-03-31
Filed2026-04-08
CTVA
0.00%CORTEVA INC COM
Shares1.2K
Event2026-03-31
Filed2026-04-08
TJX
2006.67%TJX COS INC NEW COM
Shares632
Event2026-03-31
Filed2026-04-08
XLE
173.88%STATE STREET ENERGY SELECT SECTOR SPDR ETF
Shares1.6K
Event2026-03-31
Filed2026-04-08
ADI
0.00%ANALOG DEVICES INC COM
Shares268
Event2026-03-31
Filed2026-04-08
ES
0.00%EVERSOURCE ENERGY COM
Shares1.2K
Event2026-03-31
Filed2026-04-08
LOW
0.00%LOWES COS INC COM
Shares360
Event2026-03-31
Filed2026-04-08
YOU
0.00%CLEAR SECURE INC COM CL A
Shares1.5K
Event2026-03-31
Filed2026-04-08
SHY
170.70%ISHARES 1-3 YEAR TREASURY BOND ETF
Shares961
Event2026-03-31
Filed2026-04-08
DGRW
0.00%WISDOMTREE US QUALITY DIVIDEND GROWTH FUND
Shares869
Event2026-03-31
Filed2026-04-08
RDVY
0.65%FIRST TRUST RISING DIVIDEND ACHIEVERS ETF
Shares1.1K
Event2026-03-31
Filed2026-04-08
DALI
0.00%FIRST TRUST DORSEY WRIGHT DALI EQUITY ETF
Shares2.6K
Event2026-03-31
Filed2026-04-08
KMB
0.00%KIMBERLY-CLARK CORP COM
Shares778
Event2026-03-31
Filed2026-04-08
MINT
-74.42%PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND
Shares721
Event2026-03-31
Filed2026-04-08
BILS
NewSTATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF
Shares697
Event2026-03-31
Filed2026-04-08
T
24.10%AT&T INC COM
Shares2.4K
Event2026-03-31
Filed2026-04-08
CWS
NewADVISORSHARES FOCUSED EQUITY ETF
Shares1.0K
Event2026-03-31
Filed2026-04-08
IWM
357.14%ISHARES RUSSELL 2000 ETF
Shares256
Event2026-03-31
Filed2026-04-08
ABT
0.00%ABBOTT LABORATORIES COM
Shares633
Event2026-03-31
Filed2026-04-08
BDJ
NewBLACKROCK ENHANCED EQUITY DIVI COM
Shares7.1K
Event2026-03-31
Filed2026-04-08
IWD
89.12%ISHARES RUSSELL 1000 VALUE ETF
Shares278
Event2026-03-31
Filed2026-04-08
FHLC
0.00%FIDELITY MSCI HEALTH CARE INDEX ETF
Shares848
Event2026-03-31
Filed2026-04-08
FUTY
NewFIDELITY MSCI UTILITIES INDEX ETF
Shares1.0K
Event2026-03-31
Filed2026-04-08
QNITY ELECTRONICS INC COMMON STOCK
NewQNITY ELECTRONICS INC COMMON STOCK
Shares494
Event2026-03-31
Filed2026-04-08
EIPI
NewFT ENERGY INCOME PARTNERS ENHANCED INCOME ETF
Shares2.6K
Event2026-03-31
Filed2026-04-08
IJR
0.00%ISHARES CORE S&P SMALL CAP ETF
Shares458
Event2026-03-31
Filed2026-04-08
FJUL
NewFT VEST U.S. EQUITY BUFFER ETF - JULY
Shares1.0K
Event2026-03-31
Filed2026-04-08
BA
0.00%BOEING CO COM
Shares260
Event2026-03-31
Filed2026-04-08
UPST
0.00%UPSTART HLDGS INC COM
Shares2.0K
Event2026-03-31
Filed2026-04-08
CRWV
NewCOREWEAVE INC COM CL A
Shares623
Event2026-03-31
Filed2026-04-08
SCCO
NewSOUTHERN COPPER CORP COM
Shares304
Event2026-03-31
Filed2026-04-08
NEO
0.00%NEOGENOMICS INC COM NEW
Shares6.5K
Event2026-03-31
Filed2026-04-08
FAUG
NewFT VEST U.S. EQUITY BUFFER ETF - AUGUST
Shares1.0K
Event2026-03-31
Filed2026-04-08
NOC
0.00%NORTHROP GRUMMAN CORP COM
Shares75
Event2026-03-31
Filed2026-04-08
FTEC
NewFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF
Shares240
Event2026-03-31
Filed2026-04-08
VZ
53.67%VERIZON COMMUNICATIONS INC COM
Shares1.0K
Event2026-03-31
Filed2026-04-08
GILD
0.00%GILEAD SCIENCES INC COM
Shares353
Event2026-03-31
Filed2026-04-08
JAAA
NewJANUS HENDERSON AAA CLO ETF
Shares969
Event2026-03-31
Filed2026-04-08
INTC
-17.75%INTEL CORP COM
Shares871
Event2026-03-31
Filed2026-04-08
NEM
NewNEWMONT CORP COM
Shares400
Event2026-03-31
Filed2026-04-08
SHOP
0.00%SHOPIFY INC CL A SUB VTG SHS
Shares389
Event2026-03-31
Filed2026-04-08
DUPONT DE NEMOURS INC COM
-67.87%DUPONT DE NEMOURS INC COM
Shares993
Event2026-03-31
Filed2026-04-08
KO
0.00%COCA COLA CO COM
Shares592
Event2026-03-31
Filed2026-04-08
CAH
0.00%CARDINAL HEALTH INC COM
Shares211
Event2026-03-31
Filed2026-04-08
DOW
0.37%DOW HLDGS INC COM
Shares1.1K
Event2026-03-31
Filed2026-04-08
CL
0.00%COLGATE PALMOLIVE CO COM
Shares530
Event2026-03-31
Filed2026-04-08
CSCO
0.00%CISCO SYS INC COM
Shares534
Event2026-03-31
Filed2026-04-08
IBTK
0.00%ISHARES IBONDS DEC 2030 TERM TREASURY ETF
Shares2.1K
Event2026-03-31
Filed2026-04-08
FUNDSTRAT GRANNY SHOTS US SMALL- & MID-CAP ETF
NewFUNDSTRAT GRANNY SHOTS US SMALL- & MID-CAP ETF
Shares1.6K
Event2026-03-31
Filed2026-04-08
AMGN
0.00%AMGEN INC COM
Shares113
Event2026-03-31
Filed2026-04-08
ETO
NewEATON VANCE TAX-ADVANTAGED GLO COM
Shares1.4K
Event2026-03-31
Filed2026-04-08
CMI
0.00%CUMMINS INC COM
Shares61
Event2026-03-31
Filed2026-04-08
WM
-24.73%WASTE MGMT INC DEL COM
Shares137
Event2026-03-31
Filed2026-04-08
HCA
4.84%HCA HEALTHCARE INC COM
Shares65
Event2026-03-31
Filed2026-04-08
FELV
0.00%FIDELITY ENHANCED LARGE CAP VALUE ETF
Shares875
Event2026-03-31
Filed2026-04-08
ADP
0.00%AUTOMATIC DATA PROCESSING INC COM
Shares150
Event2026-03-31
Filed2026-04-08
PEG
428.57%PUBLIC SVC ENTERPRISE GROUP COM
Shares370
Event2026-03-31
Filed2026-04-08
ZTS
0.00%ZOETIS INC CL A
Shares257
Event2026-03-31
Filed2026-04-08
DES
0.00%WISDOMTREE U.S. SMALLCAP DIVIDEND FUND
Shares810
Event2026-03-31
Filed2026-04-08
APD
0.00%AIR PRODUCTS AND CHEMICALS INC COM
Shares100
Event2026-03-31
Filed2026-04-08
ICE
0.00%INTERCONTINENTAL EXCHANGE INC COM
Shares175
Event2026-03-31
Filed2026-04-08
HON
0.00%HONEYWELL INTL INC COM
Shares130
Event2026-03-31
Filed2026-04-08
TIP
0.00%ISHARES TIPS BOND ETF
Shares261
Event2026-03-31
Filed2026-04-08
PEP
-66.49%PEPSICO INC COM
Shares185
Event2026-03-31
Filed2026-04-08
MELI
0.00%MERCADOLIBRE INC COM
Shares16
Event2026-03-31
Filed2026-04-08
XLU
-65.20%STATE STREET UTILITIES SELECT SECTOR SPDR ETF
Shares600
Event2026-03-31
Filed2026-04-08
ROST
0.00%ROSS STORES INC COM
Shares128
Event2026-03-31
Filed2026-04-08
AMT
0.00%AMERICAN TOWER CORP COM
Shares157
Event2026-03-31
Filed2026-04-08
SE
0.00%SEA LTD SPONSORD ADS
Shares333
Event2026-03-31
Filed2026-04-08
AMP
3.33%AMERIPRISE FINL INC COM
Shares62
Event2026-03-31
Filed2026-04-08
KRE
NewSTATE STREET SPDR S&P REGIONAL BANKING ETF
Shares400
Event2026-03-31
Filed2026-04-08
PWR
0.00%QUANTA SVCS INC COM
Shares48
Event2026-03-31
Filed2026-04-08
UNH
0.00%UNITEDHEALTH GROUP INC COM
Shares85
Event2026-03-31
Filed2026-04-08
DVY
NewISHARES SELECT DIVIDEND ETF
Shares163
Event2026-03-31
Filed2026-04-08
IWB
NewISHARES RUSSELL 1000 ETF
Shares66
Event2026-03-31
Filed2026-04-08
FENY
NewFIDELITY MSCI ENERGY INDEX ETF
Shares700
Event2026-03-31
Filed2026-04-08
IJH
0.00%ISHARES CORE S&P MID-CAP ETF
Shares340
Event2026-03-31
Filed2026-04-08
FV
0.00%FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF
Shares378
Event2026-03-31
Filed2026-04-08
ED
0.00%CONSOLIDATED EDISON INC COM
Shares200
Event2026-03-31
Filed2026-04-08
ETR
0.00%ENTERGY CORP NEW COM
Shares200
Event2026-03-31
Filed2026-04-08
OUNZ
NewVANECK MERK GOLD ETF
Shares500
Event2026-03-31
Filed2026-04-08
MSI
0.00%MOTOROLA SOLUTIONS INC COM NEW
Shares50
Event2026-03-31
Filed2026-04-08
COP
0.00%CONOCOPHILLIPS COM
Shares164
Event2026-03-31
Filed2026-04-08
GBTC
0.00%GRAYSCALE BITCOIN TRUST ETF
Shares400
Event2026-03-31
Filed2026-04-08
TYG
NewTORTOISE ENERGY INFRSTRCTR CP COM
Shares443
Event2026-03-31
Filed2026-04-08
UNP
0.00%UNION PAC CORP COM
Shares81
Event2026-03-31
Filed2026-04-08
EXC
0.00%EXELON CORP COM
Shares396
Event2026-03-31
Filed2026-04-08
TGT
3.87%TARGET CORP COM
Shares161
Event2026-03-31
Filed2026-04-08
PH
0.00%PARKER-HANNIFIN CORP COM
Shares21
Event2026-03-31
Filed2026-04-08
WFC
0.00%WELLS FARGO & CO COM
Shares232
Event2026-03-31
Filed2026-04-08
ROK
NewROCKWELL AUTOMATION INC COM
Shares50
Event2026-03-31
Filed2026-04-08
ALL
8.75%ALLSTATE CORP COM
Shares87
Event2026-03-31
Filed2026-04-08
PFE
0.00%PFIZER INC COM
Shares672
Event2026-03-31
Filed2026-04-08
AMAT
0.00%APPLIED MATLS INC COM
Shares50
Event2026-03-31
Filed2026-04-08
HOOD
NewROBINHOOD MKTS INC COM CL A
Shares250
Event2026-03-31
Filed2026-04-08
PCT
NewPURECYCLE TECHNOLOGIES INC COM
Shares3.2K
Event2026-03-31
Filed2026-04-08
OMC
0.00%OMNICOM GROUP INC COM
Shares230
Event2026-03-31
Filed2026-04-08
ARMK
0.00%ARAMARK COM
Shares412
Event2026-03-31
Filed2026-04-08
EMR
0.00%EMERSON ELEC CO COM
Shares127
Event2026-03-31
Filed2026-04-08
PRU
236.00%PRUDENTIAL FINL INC COM
Shares168
Event2026-03-31
Filed2026-04-08
MATINAS BIOPHARMA HLDGS INC COM NEW
0.00%MATINAS BIOPHARMA HLDGS INC COM NEW
Shares32.5K
Event2026-03-31
Filed2026-04-08
SOFI
NewSOFI TECHNOLOGIES INC COM
Shares1.0K
Event2026-03-31
Filed2026-04-08
GEHC
0.00%GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK
Shares230
Event2026-03-31
Filed2026-04-08
ACWI
NewISHARES MSCI ACWI ETF
Shares112
Event2026-03-31
Filed2026-04-08
ZS
0.00%ZSCALER INC COM
Shares110
Event2026-03-31
Filed2026-04-08
MUB
0.00%ISHARES NATIONAL MUNI BOND ETF
Shares144
Event2026-03-31
Filed2026-04-08
RGA
0.00%REINSURANCE GROUP AMER INC COM NEW
Shares73
Event2026-03-31
Filed2026-04-08
VLUE
0.00%ISHARES MSCI USA VALUE FACTOR ETF
Shares102
Event2026-03-31
Filed2026-04-08
QUAL
0.00%ISHARES MSCI USA QUALITY FACTOR ETF
Shares77
Event2026-03-31
Filed2026-04-08
WBD
0.00%WARNER BROS DISCOVERY INC COM SER A
Shares532
Event2026-03-31
Filed2026-04-08
JCI
0.00%JOHNSON CTLS INTL PLC SHS
Shares108
Event2026-03-31
Filed2026-04-08
WAB
0.00%WABTEC COM
Shares55
Event2026-03-31
Filed2026-04-08
BFS
0.00%SAUL CTRS INC COM
Shares414
Event2026-03-31
Filed2026-04-08
DSL
NewDOUBLELINE INCOME SOLUTIONS FD COM
Shares1.2K
Event2026-03-31
Filed2026-04-08
ABRDN PHYSICAL GOLD SHARES ETF
NewABRDN PHYSICAL GOLD SHARES ETF
Shares300
Event2026-03-31
Filed2026-04-08
AEP
0.00%AMERICAN ELEC PWR CO INC COM
Shares100
Event2026-03-31
Filed2026-04-08
CMS
0.00%CMS ENERGY CORP COM
Shares168
Event2026-03-31
Filed2026-04-08
ITW
0.00%ILLINOIS TOOL WKS INC COM
Shares50
Event2026-03-31
Filed2026-04-08
MUNI
NewPIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND
Shares244
Event2026-03-31
Filed2026-04-08
PFG
0.00%PRINCIPAL FINANCIAL GROUP INC COM
Shares138
Event2026-03-31
Filed2026-04-08
SUB
0.00%ISHARES SHORT-TERM NATIONAL MUNI BOND ETF
Shares118
Event2026-03-31
Filed2026-04-08
HUBBELL INC COM
0.00%HUBBELL INC COM
Shares25
Event2026-03-31
Filed2026-04-08
AFRM
0.00%AFFIRM HLDGS INC COM CL A
Shares259
Event2026-03-31
Filed2026-04-08
MEDTRONIC PLC SHS
0.00%MEDTRONIC PLC SHS
Shares142
Event2026-03-31
Filed2026-04-08
MASI
0.00%MASIMO CORP COM
Shares68
Event2026-03-31
Filed2026-04-08
HTZWW
0.00%HERTZ GLOBAL HLDGS INC WT EXP 063051
Shares4.0K
Event2026-03-31
Filed2026-04-08
AIRR
NewFIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF
Shares100
Event2026-03-31
Filed2026-04-08
LNG
0.00%CHENIERE ENERGY INC COM NEW
Shares40
Event2026-03-31
Filed2026-04-08
QCOM
0.00%QUALCOMM INC COM
Shares91
Event2026-03-31
Filed2026-04-08
CB
0.00%CHUBB LTD SWITZ COM
Shares34
Event2026-03-31
Filed2026-04-08
ANGLOGOLD ASHANTI PLC COM SHS
1.89%ANGLOGOLD ASHANTI PLC COM SHS
Shares108
Event2026-03-31
Filed2026-04-08
VCSH
0.00%VANGUARD SHORT-TERM CORPORATE BOND ETF
Shares137
Event2026-03-31
Filed2026-04-08
NVT
0.00%NVENT ELEC PLC SHS
Shares89
Event2026-03-31
Filed2026-04-08
NOBL
NewPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF
Shares100
Event2026-03-31
Filed2026-04-08
MMM
0.00%3M CO COM
Shares72
Event2026-03-31
Filed2026-04-08
BITMINE IMMERSION TECNOLOGIES COM NEW
NewBITMINE IMMERSION TECNOLOGIES COM NEW
Shares500
Event2026-03-31
Filed2026-04-08
VTIP
NewVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF
Shares200
Event2026-03-31
Filed2026-04-08
DVN
0.00%DEVON ENERGY CORP NEW COM
Shares200
Event2026-03-31
Filed2026-04-08
TSN
0.00%TYSON FOODS INC CL A
Shares153
Event2026-03-31
Filed2026-04-08
MPC
0.00%MARATHON PETE CORP COM
Shares40
Event2026-03-31
Filed2026-04-08
NKE
204.00%NIKE INC CL B
Shares228
Event2026-03-31
Filed2026-04-08
MS
0.00%MORGAN STANLEY COM NEW
Shares56
Event2026-03-31
Filed2026-04-08
CAT
0.00%CATERPILLAR INC COM
Shares13
Event2026-03-31
Filed2026-04-08
CPB
0.00%THE CAMPBELLS COMPANY COM
Shares429
Event2026-03-31
Filed2026-04-08
NBXG
0.00%NEUBERGER NEXT GENERATION COMMON STOCK
Shares650
Event2026-03-31
Filed2026-04-08
REET
0.00%ISHARES GLOBAL REIT ETF
Shares332
Event2026-03-31
Filed2026-04-08
ISHARES GOLD TRUST
NewISHARES GOLD TRUST
Shares95
Event2026-03-31
Filed2026-04-08
CRWD
0.00%CROWDSTRIKE HLDGS INC CL A
Shares19
Event2026-03-31
Filed2026-04-08
FAX
NewABRDN ASIA PACIFIC INCOME FUND COM NEW
Shares533
Event2026-03-31
Filed2026-04-08
VLO
0.00%VALERO ENERGY CORP COM
Shares31
Event2026-03-31
Filed2026-04-08
VEU
0.99%VANGUARD FTSE ALL-WORLD EX-US INDEX FUND
Shares102
Event2026-03-31
Filed2026-04-08
GGG
0.00%GRACO INC COM
Shares90
Event2026-03-31
Filed2026-04-08
MET
0.00%METLIFE INC COM
Shares106
Event2026-03-31
Filed2026-04-08
FPWR
NewFIRST TRUST EIP POWER SOLUTIONS ETF
Shares200
Event2026-03-31
Filed2026-04-08
IP
0.00%INTERNATIONAL PAPER CO COM
Shares218
Event2026-03-31
Filed2026-04-08
EOG
NewEOG RES INC COM
Shares50
Event2026-03-31
Filed2026-04-08
KEY
0.00%KEYCORP COM
Shares346
Event2026-03-31
Filed2026-04-08
TRU
0.00%TRANSUNION COM
Shares102
Event2026-03-31
Filed2026-04-08
DCI
0.00%DONALDSON INC COM
Shares78
Event2026-03-31
Filed2026-04-08
CARR
0.00%CARRIER GLOBAL CORPORATION COM
Shares120
Event2026-03-31
Filed2026-04-08
FTGC
0.00%FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND
Shares228
Event2026-03-31
Filed2026-04-08
OXY
NewOCCIDENTAL PETE CORP COM
Shares102
Event2026-03-31
Filed2026-04-08
PM
0.00%PHILIP MORRIS INTL INC COM
Shares39
Event2026-03-31
Filed2026-04-08
SCHW
0.00%SCHWAB CHARLES CORP COM
Shares65
Event2026-03-31
Filed2026-04-08
PANW
NewPALO ALTO NETWORKS INC COM
Shares35
Event2026-03-31
Filed2026-04-08
NFLX
NewNETFLIX INC. COM
Shares60
Event2026-03-31
Filed2026-04-08
LH
0.00%LABCORP HOLDINGS INC COM SHS
Shares22
Event2026-03-31
Filed2026-04-08
BJ
0.00%BJS WHSL CLUB HLDGS INC COM
Shares62
Event2026-03-31
Filed2026-04-08
DBL
NewDOUBLELINE OPPORTUNISTIC CR FD COM
Shares400
Event2026-03-31
Filed2026-04-08
ORI
0.00%OLD REP INTL CORP COM
Shares140
Event2026-03-31
Filed2026-04-08
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS
NewSEAGATE TECHNOLOGY HLDNGS PLC ORD SHS
Shares12
Event2026-03-31
Filed2026-04-08
ETSY
0.00%ETSY INC COM
Shares100
Event2026-03-31
Filed2026-04-08
CLX
0.00%CLOROX CO DEL COM
Shares50
Event2026-03-31
Filed2026-04-08
TD
0.00%TORONTO DOMINION BK ONT COM NEW
Shares53
Event2026-03-31
Filed2026-04-08
CENCORA INC COM
NewCENCORA INC COM
Shares16
Event2026-03-31
Filed2026-04-08
ILMN
0.00%ILLUMINA INC COM
Shares40
Event2026-03-31
Filed2026-04-08
PYPL
0.00%PAYPAL HLDGS INC COM
Shares110
Event2026-03-31
Filed2026-04-08
HPE
0.00%HEWLETT PACKARD ENTERPRISE CO COM
Shares200
Event2026-03-31
Filed2026-04-08
XHB
NewSTATE STREET SPDR S&P HOMEBUILDERS ETF
Shares50
Event2026-03-31
Filed2026-04-08
BLACKROCK INC COM
0.00%BLACKROCK INC COM
Shares5
Event2026-03-31
Filed2026-04-08
OTIS
0.00%OTIS WORLDWIDE CORP COM
Shares60
Event2026-03-31
Filed2026-04-08
LOGI
0.00%LOGITECH INTL S A SHS
Shares50
Event2026-03-31
Filed2026-04-08
ASTS
0.00%AST SPACEMOBILE INC COM CL A
Shares50
Event2026-03-31
Filed2026-04-08
NOW
NewSERVICENOW INC COM
Shares45
Event2026-03-31
Filed2026-04-08
A
0.00%AGILENT TECHNOLOGIES INC COM
Shares38
Event2026-03-31
Filed2026-04-08
MCK
NewMCKESSON CORP COM
Shares5
Event2026-03-31
Filed2026-04-08
USB
0.00%US BANCORP COM NEW
Shares77
Event2026-03-31
Filed2026-04-08
BND
0.00%VANGUARD TOTAL BOND MARKET ETF
Shares56
Event2026-03-31
Filed2026-04-08
THE CIGNA GROUP COM
0.00%THE CIGNA GROUP COM
Shares15
Event2026-03-31
Filed2026-04-08
NTR
0.00%NUTRIEN LTD COM
Shares51
Event2026-03-31
Filed2026-04-08
UNILEVER PLC SPON ADR NEW
0.00%UNILEVER PLC SPON ADR NEW
Shares69
Event2026-03-31
Filed2026-04-08
FE
0.00%FIRSTENERGY CORP COM
Shares73
Event2026-03-31
Filed2026-04-08
HP INC COM
-68.20%HP INC COM
Shares200
Event2026-03-31
Filed2026-04-08
FSLY
0.00%FASTLY INC CL A
Shares113
Event2026-03-31
Filed2026-04-08
NEE
0.00%NEXTERA ENERGY INC COM
Shares38
Event2026-03-31
Filed2026-04-08
ILCG
0.00%ISHARES MORNINGSTAR GROWTH ETF
Shares36
Event2026-03-31
Filed2026-04-08
WDAY
NewWORKDAY INC CL A
Shares27
Event2026-03-31
Filed2026-04-08
SBUX
0.00%STARBUCKS CORP COM
Shares34
Event2026-03-31
Filed2026-04-08
AVB
0.00%AVALONBAY CMNTYS INC COM
Shares19
Event2026-03-31
Filed2026-04-08
IRM
3.45%IRON MTN INC DEL COM
Shares30
Event2026-03-31
Filed2026-04-08
GTO
NewINVESCO TOTAL RETURN BOND ETF
Shares62
Event2026-03-31
Filed2026-04-08
OKE
0.00%ONEOK INC NEW COM
Shares32
Event2026-03-31
Filed2026-04-08
VICI
0.00%VICI PPTYS INC COM
Shares104
Event2026-03-31
Filed2026-04-08
PDT
0.00%HANCOCK JOHN PREM DIVID FD COM SH BEN INT
Shares216
Event2026-03-31
Filed2026-04-08
BMY
0.00%BRISTOL-MYERS SQUIBB CO COM
Shares49
Event2026-03-31
Filed2026-04-08
LLY
NewELI LILLY & CO COM
Shares3
Event2026-03-31
Filed2026-04-08
RHI
0.00%ROBERT HALF INC. COM
Shares115
Event2026-03-31
Filed2026-04-08
SJM
0.00%SMUCKER J M CO COM NEW
Shares29
Event2026-03-31
Filed2026-04-08
XEL
0.00%XCEL ENERGY INC COM
Shares33
Event2026-03-31
Filed2026-04-08
LUMN
0.00%LUMEN TECHNOLOGIES INC COM
Shares379
Event2026-03-31
Filed2026-04-08
CMG
0.00%CHIPOTLE MEXICAN GRILL INC COM
Shares77
Event2026-03-31
Filed2026-04-08
WDFC
0.00%WD 40 CO COM
Shares12
Event2026-03-31
Filed2026-04-08
JOBY
0.00%JOBY AVIATION INC COMMON STOCK
Shares300
Event2026-03-31
Filed2026-04-08
HTZ
0.00%HERTZ GLOBAL HLDGS INC COM NEW
Shares421
Event2026-03-31
Filed2026-04-08
GM
NewGENERAL MTRS CO COM
Shares34
Event2026-03-31
Filed2026-04-08
ORLY
NewOREILLY AUTOMOTIVE INC COM
Shares27
Event2026-03-31
Filed2026-04-08
UBSI
0.00%UNITED BANKSHARES INC WEST VA COM
Shares58
Event2026-03-31
Filed2026-04-08
GRAYSCALE BITCOIN MINI TRUST ETF
0.00%GRAYSCALE BITCOIN MINI TRUST ETF
Shares80
Event2026-03-31
Filed2026-04-08
SOLSTICE ADVANCED MATLS INC COM SHS
NewSOLSTICE ADVANCED MATLS INC COM SHS
Shares31
Event2026-03-31
Filed2026-04-08
FHEQ
NewFIDELITY HEDGED EQUITY ETF
Shares76
Event2026-03-31
Filed2026-04-08
JEPI
NewJPMORGAN EQUITY PREMIUM INCOME ETF
Shares39
Event2026-03-31
Filed2026-04-08
UPS
0.00%UNITED PARCEL SVCS INC CL B
Shares22
Event2026-03-31
Filed2026-04-08
AER
NewAERCAP HOLDINGS NV SHS
Shares14
Event2026-03-31
Filed2026-04-08
CROWN CASTLE INC COM
0.00%CROWN CASTLE INC COM
Shares22
Event2026-03-31
Filed2026-04-08
GSK PLC SPONSORED ADR
0.00%GSK PLC SPONSORED ADR
Shares32
Event2026-03-31
Filed2026-04-08
CC
0.00%CHEMOURS CO COM
Shares79
Event2026-03-31
Filed2026-04-08
EVTR
NewEATON VANCE TOTAL RETURN BOND ETF
Shares31
Event2026-03-31
Filed2026-04-08
THC
NewTENET HEALTHCARE CORP COM NEW
Shares8
Event2026-03-31
Filed2026-04-08
BILZ
NewPIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND
Shares15
Event2026-03-31
Filed2026-04-08
SPTI
NewSTATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF
Shares52
Event2026-03-31
Filed2026-04-08
GQI
NewNATIXIS GATEWAY QUALITY INCOME ETF
Shares26
Event2026-03-31
Filed2026-04-08
KD
0.00%KYNDRYL HLDGS INC COMMON STOCK
Shares107
Event2026-03-31
Filed2026-04-08
TLT
NewISHARES 20 YEAR TREASURY BOND ETF
Shares16
Event2026-03-31
Filed2026-04-08
UHT
0.00%UNIVERSAL HEALTH RLTY INCOME SH BEN INT
Shares33
Event2026-03-31
Filed2026-04-08
AVNS
0.00%AVANOS MED INC COM
Shares97
Event2026-03-31
Filed2026-04-08
BW
NewBABCOCK & WILCOX ENTERPRISES COM
Shares75
Event2026-03-31
Filed2026-04-08
NMT
0.00%NUVEEN MASS QUALITY MUN INC COM
Shares100
Event2026-03-31
Filed2026-04-08
MPWR
NewMONOLITHIC PWR SYS INC COM
Shares1
Event2026-03-31
Filed2026-04-08
HST
0.00%HOST HOTELS & RESORTS INC COM
Shares62
Event2026-03-31
Filed2026-04-08
PDI
3.08%PIMCO DYNAMIC INCOME FD SHS
Shares67
Event2026-03-31
Filed2026-04-08
SOLV
-63.04%SOLVENTUM CORP COM SHS
Shares17
Event2026-03-31
Filed2026-04-08
QS
0.00%QUANTUMSCAPE CORP COM CL A
Shares166
Event2026-03-31
Filed2026-04-08
MA
NewMASTERCARD INCORPORATED CL A
Shares2
Event2026-03-31
Filed2026-04-08
VTRS
0.00%VIATRIS INC COM
Shares72
Event2026-03-31
Filed2026-04-08
LNC
NewLINCOLN NATL CORP IND COM
Shares26
Event2026-03-31
Filed2026-04-08
RNR
NewRENAISSANCERE HLDGS LTD COM
Shares3
Event2026-03-31
Filed2026-04-08
EXPE
NewEXPEDIA GROUP INC COM NEW
Shares4
Event2026-03-31
Filed2026-04-08
DOCU
0.00%DOCUSIGN INC COM
Shares18
Event2026-03-31
Filed2026-04-08
APP
NewAPPLOVIN CORP COM CL A
Shares2
Event2026-03-31
Filed2026-04-08
SLVM
0.00%SYLVAMO CORP COMMON STOCK
Shares19
Event2026-03-31
Filed2026-04-08
DIVO
NewAMPLIFY CWP ENHANCED DIVIDEND INCOME ETF
Shares17
Event2026-03-31
Filed2026-04-08
OGS
0.00%ONE GAS INC COM
Shares8
Event2026-03-31
Filed2026-04-08
XLF
NewSTATE STREET FINANCIAL SELECT SECTOR SPDR ETF
Shares13
Event2026-03-31
Filed2026-04-08
FDV
NewFEDERATED HERMES U.S. STRATEGIC DIVIDEND ETF
Shares20
Event2026-03-31
Filed2026-04-08
FBTC
NewFIDELITY WISE ORIGIN BITCOIN FUND
Shares10
Event2026-03-31
Filed2026-04-08
KNG
NewFT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF
Shares12
Event2026-03-31
Filed2026-04-08
MDLZ
0.00%MONDELEZ INTL INC CL A
Shares10
Event2026-03-31
Filed2026-04-08
CHWY
NewCHEWY INC CL A
Shares21
Event2026-03-31
Filed2026-04-08
NMAX
0.00%NEWSMAX INC COM SHS CLASS B
Shares100
Event2026-03-31
Filed2026-04-08
KMI
0.00%KINDER MORGAN INC DEL COM
Shares16
Event2026-03-31
Filed2026-04-08
TDC
0.00%TERADATA CORP DEL COM
Shares20
Event2026-03-31
Filed2026-04-08
UBER
NewUBER TECHNOLOGIES INC COM
Shares7
Event2026-03-31
Filed2026-04-08
VNT
NewVONTIER CORPORATION COM
Shares14
Event2026-03-31
Filed2026-04-08
DJT
0.00%TRUMP MEDIA & TECHNOLOGY GROUP COM
Shares50
Event2026-03-31
Filed2026-04-08
LVS
NewLAS VEGAS SANDS CORP COM
Shares8
Event2026-03-31
Filed2026-04-08
HLN
0.00%HALEON PLC SPON ADS
Shares40
Event2026-03-31
Filed2026-04-08
PTLO
0.00%PORTILLOS INC COM CL A
Shares66
Event2026-03-31
Filed2026-04-08
OGN
0.00%ORGANON & CO COMMON STOCK
Shares50
Event2026-03-31
Filed2026-04-08
GRAL
0.00%GRAIL INC COM
Shares6
Event2026-03-31
Filed2026-04-08
REZI
0.00%RESIDEO TECHNOLOGIES INC COM
Shares8
Event2026-03-31
Filed2026-04-08
PARAMOUNT SKYDANCE CORP COM CL B
0.00%PARAMOUNT SKYDANCE CORP COM CL B
Shares23
Event2026-03-31
Filed2026-04-08
MAGNUM ICE CREAM CO NV ORD SHS
NewMAGNUM ICE CREAM CO NV ORD SHS
Shares15
Event2026-03-31
Filed2026-04-08
FTRE
0.00%FORTREA HLDGS INC COMMON STOCK
Shares22
Event2026-03-31
Filed2026-04-08
TLH
NewISHARES 10-20 YEAR TREASURY BOND ETF
Shares2
Event2026-03-31
Filed2026-04-08
BHF
0.00%BRIGHTHOUSE FINL INC COM
Shares3
Event2026-03-31
Filed2026-04-08
XLV
NewSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETF
Shares1
Event2026-03-31
Filed2026-04-08
GOVI
NewINVESCO EQUAL WEIGHT 0-30 YEAR TREASURY ETF
Shares5
Event2026-03-31
Filed2026-04-08
IEI
NewISHARES 3-7 YEAR TREASURY BOND ETF
Shares1
Event2026-03-31
Filed2026-04-08
NOK
0.00%NOKIA CORP SPONSORED ADR
Shares13
Event2026-03-31
Filed2026-04-08
XLC
NewSTATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF
Shares1
Event2026-03-31
Filed2026-04-08
ACGL
NewARCH CAP GROUP LTD ORD
Shares1
Event2026-03-31
Filed2026-04-08
CPRI
0.00%CAPRI HOLDINGS LIMITED SHS
Shares5
Event2026-03-31
Filed2026-04-08
GTX
0.00%GARRETT MOTION INC COM
Shares5
Event2026-03-31
Filed2026-04-08
XLP
NewSTATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF
Shares1
Event2026-03-31
Filed2026-04-08
ADNT
0.00%ADIENT PLC ORD SHS
Shares4
Event2026-03-31
Filed2026-04-08
IEUR
0.00%ISHARES CORE MSCI EUROPE ETF
Shares1
Event2026-03-31
Filed2026-04-08
OXY.WS
0.00%OCCIDENTAL PETE CORP WT EXP 080327
Shares1
Event2026-03-31
Filed2026-04-08
FTXO
NewFIRST TRUST NASDAQ BANK ETF
Shares1
Event2026-03-31
Filed2026-04-08
SPTL
NewSTATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF
Shares1
Event2026-03-31
Filed2026-04-08
MBB
NewISHARES MBS ETF
SharesN/A
Event2026-03-31
Filed2026-04-08
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