The Analysis of Icon Wealth Advisors, LLC's Holdings & P&L


Currently, Icon Wealth Advisors, LLC holds 389 types of securities in its portfolio with a total value $1.5B. In the most recent quarter, they have increased their positions in IVV (+42.2K shares, valued at $30.2M), EFG (+201.6K shares, valued at $23.4M), BLCR (+442.2K shares, valued at $20.7M); decreased their positions in OEF (-111.2K shares, valued at $39.1M), ITA (-42.7K shares, valued at $9.1M), N/A (-104.4K shares, valued at $8.9M); initiated new positions in BLCR (+442.2K shares, valued at $20.7M), IDEF (+480.8K shares, valued at $15.6M), LMUB (+293.2K shares, valued at $14.9M).


1M P&L
+26.5M+1.84%
3M P&L
+40.2M+2.82%
HY P&L
+101.7M+7.46%

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/A771.9M
57.3%
2Software - Infrastructure57.3M
4.3%
3Semiconductors48.1M
3.6%

Top Industries by Stock Count

1N/A116 stocks
32.1%
2Software - Application17 stocks
4.7%
3Asset Management13 stocks
3.6%
Stock Holdings
IVV
ISHARES CORE S&P 500 ETF
29.00%
Shares187.8K
Event2026-03-31
Filed2026-05-12
IVW
ISHARES S&P 500 GROWTH ETF
13.99%
Shares492.9K
Event2026-03-31
Filed2026-05-12
DYNF
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF
-5.18%
Shares992.6K
Event2026-03-31
Filed2026-05-12
IVE
ISHARES S&P 500 VALUE ETF
-3.58%
Shares275.4K
Event2026-03-31
Filed2026-05-12
IEMG
ISHARES CORE MSCI EMERGING MARKETS ETF
-5.93%
Shares696.6K
Event2026-03-31
Filed2026-05-12
EFV
ISHARES MSCI EAFE VALUE ETF
2.65%
Shares636.6K
Event2026-03-31
Filed2026-05-12
IUSB
ISHARES CORE TOTAL USD BOND MARKET ETF
11.32%
Shares1.0M
Event2026-03-31
Filed2026-05-12
EFG
ISHARES MSCI EAFE GROWTH ETF
226.48%
Shares290.6K
Event2026-03-31
Filed2026-05-12
NVDA
NVIDIA CORPORATION COM
-11.73%
Shares157.7K
Event2026-03-31
Filed2026-05-12
MSFT
MICROSOFT CORP COM
-17.19%
Shares75.6K
Event2026-03-31
Filed2026-05-12
QUAL
ISHARES MSCI USA QUALITY FACTOR ETF
8.81%
Shares155.3K
Event2026-03-31
Filed2026-05-12
ACCENTURE PLC IRELAND SHS CLASS A
ACCENTURE PLC IRELAND SHS CLASS A
-2.97%
Shares171.3K
Event2026-03-31
Filed2026-05-12
BAI
ISHARES A.I. INNOVATION AND TECH ACTIVE ETF
17.09%
Shares721.3K
Event2026-03-31
Filed2026-05-12
AAPL
APPLE INC COM
-13.66%
Shares109.9K
Event2026-03-31
Filed2026-05-12
THRO
ISHARES U.S. THEMATIC ROTATION ACTIVE ETF
14.23%
Shares672.3K
Event2026-03-31
Filed2026-05-12
MUB
ISHARES NATIONAL MUNI BOND ETF
5.31%
Shares229.8K
Event2026-03-31
Filed2026-05-12
MTUM
ISHARES MSCI USA MOMENTUM FACTOR ETF
12.14%
Shares86.0K
Event2026-03-31
Filed2026-05-12
XOM
EXXON MOBIL CORP COM
-7.81%
Shares152.4K
Event2026-03-31
Filed2026-05-12
AMZN
AMAZON COM INC COM
-18.93%
Shares87.3K
Event2026-03-31
Filed2026-05-12
CVX
CHEVRON CORPORATION COM
-4.22%
Shares115.5K
Event2026-03-31
Filed2026-05-12
BLCR
ISHARES LARGE CAP CORE ACTIVE ETF
New
Shares442.2K
Event2026-03-31
Filed2026-05-12
TLH
ISHARES 10-20 YEAR TREASURY BOND ETF
-19.47%
Shares202.9K
Event2026-03-31
Filed2026-05-12
SPY
STATE STREET SPDR S&P 500 ETF
4.37%
Shares26.7K
Event2026-03-31
Filed2026-05-12
ALPHABET INC CAP STK CL A
ALPHABET INC CAP STK CL A
-6.15%
Shares52.9K
Event2026-03-31
Filed2026-05-12
EPD
ENTERPRISE PRODS PARTNERS L P COM
-11.95%
Shares402.5K
Event2026-03-31
Filed2026-05-12
IDEF
ISHARES DEFENSE INDUSTRIALS ACTIVE ETF
New
Shares480.8K
Event2026-03-31
Filed2026-05-12
LMUB
ISHARES LONG-TERM NATIONAL MUNI BOND ETF
New
Shares293.2K
Event2026-03-31
Filed2026-05-12
ALPHABET INC CAP STK CL C
ALPHABET INC CAP STK CL C
-28.32%
Shares37.5K
Event2026-03-31
Filed2026-05-12
MBB
ISHARES MBS ETF
5.22%
Shares137.2K
Event2026-03-31
Filed2026-05-12
GOVT
ISHARES U.S. TREASURY BOND ETF
820.60%
Shares564.1K
Event2026-03-31
Filed2026-05-12
BINC
ISHARES FLEXIBLE INCOME ACTIVE ETF
0.26%
Shares233.7K
Event2026-03-31
Filed2026-05-12
BROADCOM INC COM
BROADCOM INC COM
-34.93%
Shares28.7K
Event2026-03-31
Filed2026-05-12
IAGG
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF
16.39%
Shares225.4K
Event2026-03-31
Filed2026-05-12
WTTR
SELECT WATER SOLUTIONS INC CL A COM
0.00%
Shares629.6K
Event2026-03-31
Filed2026-05-12
JPM
JPMORGAN CHASE & CO COM
-14.80%
Shares34.4K
Event2026-03-31
Filed2026-05-12
UNH
UNITEDHEALTH GROUP INC COM
33.14%
Shares22.6K
Event2026-03-31
Filed2026-05-12
META
META PLATFORMS INC CL A
-6.02%
Shares12.2K
Event2026-03-31
Filed2026-05-12
V
VISA INC COM CL A
-19.22%
Shares24.3K
Event2026-03-31
Filed2026-05-12
BERKSHIRE HATHAWAY INC DEL CL B NEW
BERKSHIRE HATHAWAY INC DEL CL B NEW
-3.28%
Shares16.9K
Event2026-03-31
Filed2026-05-12
WMB
WILLIAMS COS INC COM
-0.51%
Shares102.0K
Event2026-03-31
Filed2026-05-12
TSM
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS
-5.77%
Shares18.6K
Event2026-03-31
Filed2026-05-12
ABBV
ABBVIE INC COM
-16.35%
Shares35.6K
Event2026-03-31
Filed2026-05-12
BAC
BANK OF AMER CORP COM
-7.26%
Shares135.7K
Event2026-03-31
Filed2026-05-12
LLY
ELI LILLY & CO COM
-41.34%
Shares8.4K
Event2026-03-31
Filed2026-05-12
OKE
ONEOK INC NEW COM
-1.49%
Shares79.6K
Event2026-03-31
Filed2026-05-12
CSCO
CISCO SYS INC COM
15.17%
Shares77.1K
Event2026-03-31
Filed2026-05-12
JNJ
JOHNSON & JOHNSON COM
-26.54%
Shares27.3K
Event2026-03-31
Filed2026-05-12
ISHARES GOLD TRUST
ISHARES GOLD TRUST
-59.27%
Shares71.7K
Event2026-03-31
Filed2026-05-12
IWF
ISHARES RUSSELL 1000 GROWTH ETF
167.77%
Shares51.1K
Event2026-03-31
Filed2026-05-12
TPYP
TORTOISE NORTH AMERICAN PIPELINE ETF
-2.54%
Shares138.9K
Event2026-03-31
Filed2026-05-12
EATON CORP PLC SHS
EATON CORP PLC SHS
-23.74%
Shares12.8K
Event2026-03-31
Filed2026-05-12
TRGP
TARGA RES CORP COM
3.08%
Shares20.3K
Event2026-03-31
Filed2026-05-12
CMI
CUMMINS INC COM
292.03%
Shares7.7K
Event2026-03-31
Filed2026-05-12
ORCL
ORACLE CORP COM
-37.73%
Shares28.4K
Event2026-03-31
Filed2026-05-12
PNC
PNC FINL SVCS GROUP INC COM
71.12%
Shares21.1K
Event2026-03-31
Filed2026-05-12
HD
HOME DEPOT INC COM
-10.99%
Shares14.3K
Event2026-03-31
Filed2026-05-12
KMI
KINDER MORGAN INC DEL COM
-30.35%
Shares138.2K
Event2026-03-31
Filed2026-05-12
ET
ENERGY TRANSFER L P COM UT LTD PTN
27.45%
Shares219.3K
Event2026-03-31
Filed2026-05-12
TSLA
TESLA INC COM
-1.88%
Shares11.6K
Event2026-03-31
Filed2026-05-12
LAM RESEARCH CORP COM NEW
LAM RESEARCH CORP COM NEW
-3.64%
Shares16.9K
Event2026-03-31
Filed2026-05-12
WMT
WALMART INC COM
22.74%
Shares32.9K
Event2026-03-31
Filed2026-05-12
VTI
VANGUARD TOTAL STOCK MARKET ETF
4.10%
Shares11.4K
Event2026-03-31
Filed2026-05-12
IWD
ISHARES RUSSELL 1000 VALUE ETF
-8.54%
Shares17.3K
Event2026-03-31
Filed2026-05-12
NEE
NEXTERA ENERGY INC COM
-1.28%
Shares41.5K
Event2026-03-31
Filed2026-05-12
EOG
EOG RES INC COM
-3.30%
Shares27.8K
Event2026-03-31
Filed2026-05-12
PM
PHILIP MORRIS INTL INC COM
11.24%
Shares23.6K
Event2026-03-31
Filed2026-05-12
PG
PROCTER & GAMBLE CO COM
-25.74%
Shares25.7K
Event2026-03-31
Filed2026-05-12
FET
FORUM ENERGY TECHNOLOGIES INC COM
0.00%
Shares58.4K
Event2026-03-31
Filed2026-05-12
TXN
TEXAS INSTRS INC COM
-17.52%
Shares13.7K
Event2026-03-31
Filed2026-05-12
BE
BLOOM ENERGY CORP COM CL A
-13.58%
Shares12.7K
Event2026-03-31
Filed2026-05-12
MCD
MCDONALDS CORP COM
-32.18%
Shares12.3K
Event2026-03-31
Filed2026-05-12
IYW
ISHARES U.S. TECHNOLOGY ETF
-51.18%
Shares15.9K
Event2026-03-31
Filed2026-05-12
MA
MASTERCARD INCORPORATED CL A
-41.93%
Shares6.5K
Event2026-03-31
Filed2026-05-12
BA
BOEING CO COM
19.11%
Shares15.0K
Event2026-03-31
Filed2026-05-12
PEP
PEPSICO INC COM
-0.92%
Shares21.3K
Event2026-03-31
Filed2026-05-12
HIMU
ISHARES HIGH YIELD MUNI ACTIVE ETF
-57.88%
Shares65.2K
Event2026-03-31
Filed2026-05-12
TE CONNECTIVITY PLC ORD SHS
TE CONNECTIVITY PLC ORD SHS
33.53%
Shares15.0K
Event2026-03-31
Filed2026-05-12
NFLX
NETFLIX INC. COM
5.73%
Shares33.3K
Event2026-03-31
Filed2026-05-12
GENERAL DYNAMICS CORP COM
GENERAL DYNAMICS CORP COM
24.49%
Shares8.9K
Event2026-03-31
Filed2026-05-12
TRAVELERS COMPANIES INC COM
TRAVELERS COMPANIES INC COM
New
Shares9.8K
Event2026-03-31
Filed2026-05-12
IXN
ISHARES GLOBAL TECH ETF
-2.58%
Shares24.4K
Event2026-03-31
Filed2026-05-12
USMV
ISHARES MSCI USA MIN VOL FACTOR ETF
6.01%
Shares31.0K
Event2026-03-31
Filed2026-05-12
DIS
DISNEY WALT CO COM
-7.77%
Shares28.4K
Event2026-03-31
Filed2026-05-12
APOLLO GLOBAL MGMT INC COM
APOLLO GLOBAL MGMT INC COM
170.64%
Shares23.0K
Event2026-03-31
Filed2026-05-12
COST
COSTCO WHOLESALE CORPORATION COM
-0.92%
Shares2.8K
Event2026-03-31
Filed2026-05-12
ASML
ASML HLDG NV N Y REGISTRY SHS
-31.96%
Shares2.0K
Event2026-03-31
Filed2026-05-12
SHOP
SHOPIFY INC CL A SUB VTG SHS
-33.23%
Shares22.5K
Event2026-03-31
Filed2026-05-12
ESGU
ISHARES ESG AWARE MSCI USA ETF
0.22%
Shares16.6K
Event2026-03-31
Filed2026-05-12
FIRST TRUST PREFERRED SECURITIES & INCOME ETF
FIRST TRUST PREFERRED SECURITIES & INCOME ETF
New
Shares141.5K
Event2026-03-31
Filed2026-05-12
MDLZ
MONDELEZ INTL INC CL A
-23.22%
Shares41.7K
Event2026-03-31
Filed2026-05-12
CME
CME GROUP INC COM
-7.60%
Shares8.8K
Event2026-03-31
Filed2026-05-12
ITA
ISHARES U.S. AEROSPACE & DEFENSE ETF
-78.22%
Shares11.9K
Event2026-03-31
Filed2026-05-12
INTC
INTEL CORP COM
-6.03%
Shares26.7K
Event2026-03-31
Filed2026-05-12
GRMN
GARMIN LTD SHS
327.92%
Shares9.8K
Event2026-03-31
Filed2026-05-12
CORO
ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF
New
Shares72.9K
Event2026-03-31
Filed2026-05-12
PAA
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN
-0.85%
Shares109.2K
Event2026-03-31
Filed2026-05-12
ADP
AUTOMATIC DATA PROCESSING INC COM
-3.88%
Shares11.4K
Event2026-03-31
Filed2026-05-12
DRI
DARDEN RESTAURANTS INC COM
149.89%
Shares11.6K
Event2026-03-31
Filed2026-05-12
SRE
SEMPRA COM
0.01%
Shares24.6K
Event2026-03-31
Filed2026-05-12
ITOT
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
1.81%
Shares14.1K
Event2026-03-31
Filed2026-05-12
BEN
FRANKLIN RESOURCES INC COM
-58.07%
Shares74.3K
Event2026-03-31
Filed2026-05-12
BLACKROCK INC COM
BLACKROCK INC COM
-24.27%
Shares2.1K
Event2026-03-31
Filed2026-05-12
BRK.A
BERKSHIRE HATHAWAY INC DEL CL A
0.00%
Shares3
Event2026-03-31
Filed2026-05-12
PPL
PPL CORP COM
0.05%
Shares54.6K
Event2026-03-31
Filed2026-05-12
VICI
VICI PPTYS INC COM
23.03%
Shares73.2K
Event2026-03-31
Filed2026-05-12
AXP
AMERICAN EXPRESS CO COM
-21.03%
Shares6.5K
Event2026-03-31
Filed2026-05-12
VUG
VANGUARD GROWTH ETF
506.91%
Shares24.3K
Event2026-03-31
Filed2026-05-12
HIG
HARTFORD INSURANCE GROUP INC COM
0.81%
Shares14.4K
Event2026-03-31
Filed2026-05-12
IGM
ISHARES EXPANDED TECH SECTOR ETF
-5.45%
Shares13.9K
Event2026-03-31
Filed2026-05-12
SBUX
STARBUCKS CORP COM
-48.90%
Shares18.3K
Event2026-03-31
Filed2026-05-12
BXSL
BLACKSTONE SECD LENDING FD COMMON STOCK
-0.96%
Shares78.1K
Event2026-03-31
Filed2026-05-12
RTX CORPORATION COM
RTX CORPORATION COM
New
Shares10.6K
Event2026-03-31
Filed2026-05-12
FSK
FS KKR CAP CORP COM
2.06%
Shares171.7K
Event2026-03-31
Filed2026-05-12
LINDE PLC SHS
LINDE PLC SHS
-23.27%
Shares3.6K
Event2026-03-31
Filed2026-05-12
PSX
PHILLIPS 66 COM
18.18%
Shares10.4K
Event2026-03-31
Filed2026-05-12
EMLP
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND
0.39%
Shares41.0K
Event2026-03-31
Filed2026-05-12
FAUG
FT VEST U.S. EQUITY BUFFER ETF - AUGUST
-6.01%
Shares32.7K
Event2026-03-31
Filed2026-05-12
IEFA
ISHARES CORE MSCI EAFE ETF
-0.36%
Shares19.2K
Event2026-03-31
Filed2026-05-12
PFE
PFIZER INC COM
58.46%
Shares68.0K
Event2026-03-31
Filed2026-05-12
OEF
ISHARES S&P 100 ETF
-95.65%
Shares5.1K
Event2026-03-31
Filed2026-05-12
MPWR
MONOLITHIC PWR SYS INC COM
-31.30%
Shares1.1K
Event2026-03-31
Filed2026-05-12
DE
DEERE & CO COM
3.55%
Shares3.1K
Event2026-03-31
Filed2026-05-12
FAST
FASTENAL CO COM
117.03%
Shares38.8K
Event2026-03-31
Filed2026-05-12
MERCK & CO INC COM
MERCK & CO INC COM
-1.28%
Shares15.3K
Event2026-03-31
Filed2026-05-12
EMXC
ISHARES MSCI EMERGING MARKETS EX CHINA ETF
-1.35%
Shares18.7K
Event2026-03-31
Filed2026-05-12
MO
ALTRIA GROUP INC COM
14.24%
Shares24.3K
Event2026-03-31
Filed2026-05-12
WEC ENERGY GROUP INC COM
WEC ENERGY GROUP INC COM
6.81%
Shares14.3K
Event2026-03-31
Filed2026-05-12
VRTX
VERTEX PHARMACEUTICALS INC COM
0.59%
Shares3.8K
Event2026-03-31
Filed2026-05-12
KO
COCA COLA CO COM
-23.60%
Shares19.2K
Event2026-03-31
Filed2026-05-12
UNP
UNION PAC CORP COM
-29.21%
Shares5.7K
Event2026-03-31
Filed2026-05-12
HON
HONEYWELL INTL INC COM
22.06%
Shares7.1K
Event2026-03-31
Filed2026-05-12
AVB
AVALONBAY CMNTYS INC COM
-1.26%
Shares7.9K
Event2026-03-31
Filed2026-05-12
GLW
CORNING INC COM
-45.49%
Shares9.5K
Event2026-03-31
Filed2026-05-12
TMO
THERMO FISHER SCIENTIFIC INC COM
17.00%
Shares3.1K
Event2026-03-31
Filed2026-05-12
SCHW
SCHWAB CHARLES CORP COM
173.75%
Shares15.7K
Event2026-03-31
Filed2026-05-12
MS
MORGAN STANLEY COM NEW
0.16%
Shares7.6K
Event2026-03-31
Filed2026-05-12
PWR
QUANTA SVCS INC COM
29.77%
Shares2.2K
Event2026-03-31
Filed2026-05-12
DGRO
ISHARES CORE DIVIDEND GROWTH ETF
-0.67%
Shares19.4K
Event2026-03-31
Filed2026-05-12
ABT
ABBOTT LABORATORIES COM
-52.14%
Shares15.4K
Event2026-03-31
Filed2026-05-12
INTU
INTUIT COM
-16.10%
Shares3.5K
Event2026-03-31
Filed2026-05-12
ITW
ILLINOIS TOOL WKS INC COM
-1.40%
Shares5.2K
Event2026-03-31
Filed2026-05-12
COP
CONOCOPHILLIPS COM
-10.42%
Shares10.2K
Event2026-03-31
Filed2026-05-12
SCM
STELLUS CAP INVT CORP COM
-0.15%
Shares135.3K
Event2026-03-31
Filed2026-05-12
QCOM
QUALCOMM INC COM
-20.85%
Shares8.3K
Event2026-03-31
Filed2026-05-12
UPS
UNITED PARCEL SVCS INC CL B
20.02%
Shares12.1K
Event2026-03-31
Filed2026-05-12
CAT
CATERPILLAR INC COM
-26.49%
Shares1.6K
Event2026-03-31
Filed2026-05-12
SNPS
SYNOPSYS INC COM
-27.67%
Shares2.7K
Event2026-03-31
Filed2026-05-12
SPGI
S&P GLOBAL INC COM
-39.46%
Shares3.0K
Event2026-03-31
Filed2026-05-12
JBHT
HUNT J B TRANS SVCS INC COM
58.83%
Shares5.1K
Event2026-03-31
Filed2026-05-12
PR
PERMIAN RESOURCES CORP CLASS A COM
-10.23%
Shares57.6K
Event2026-03-31
Filed2026-05-12
GE AEROSPACE COM NEW
GE AEROSPACE COM NEW
4.73%
Shares4.3K
Event2026-03-31
Filed2026-05-12
MNST
MONSTER BEVERAGE CORP NEW COM
1.87%
Shares15.7K
Event2026-03-31
Filed2026-05-12
XLI
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF
0.21%
Shares7.1K
Event2026-03-31
Filed2026-05-12
XLK
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF
0.01%
Shares7.5K
Event2026-03-31
Filed2026-05-12
AMD
ADVANCED MICRO DEVICES INC COM
-0.21%
Shares3.4K
Event2026-03-31
Filed2026-05-12
TJX
TJX COS INC NEW COM
54.02%
Shares7.2K
Event2026-03-31
Filed2026-05-12
VANGUARD S&P 500 ETF
VANGUARD S&P 500 ETF
-6.11%
Shares1.7K
Event2026-03-31
Filed2026-05-12
ISRG
INTUITIVE SURGICAL INC COM NEW
-61.90%
Shares2.5K
Event2026-03-31
Filed2026-05-12
ADSK
AUTODESK INC COM
1.79%
Shares4.7K
Event2026-03-31
Filed2026-05-12
NUE
NUCOR CORP COM
28.99%
Shares4.9K
Event2026-03-31
Filed2026-05-12
CRM
SALESFORCE INC COM
13.19%
Shares5.9K
Event2026-03-31
Filed2026-05-12
INVESCO QQQ TRUST SERIES I
INVESCO QQQ TRUST SERIES I
-28.05%
Shares1.6K
Event2026-03-31
Filed2026-05-12
URI
UNITED RENTALS INC COM
-32.41%
Shares1.1K
Event2026-03-31
Filed2026-05-12
LNG
CHENIERE ENERGY INC COM NEW
51.04%
Shares3.9K
Event2026-03-31
Filed2026-05-12
LOW
LOWES COS INC COM
-0.48%
Shares4.4K
Event2026-03-31
Filed2026-05-12
ROST
ROSS STORES INC COM
New
Shares4.5K
Event2026-03-31
Filed2026-05-12
PGR
PROGRESSIVE CORP COM
-35.07%
Shares5.0K
Event2026-03-31
Filed2026-05-12
KMB
KIMBERLY-CLARK CORP COM
New
Shares10.3K
Event2026-03-31
Filed2026-05-12
FDL
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND
0.24%
Shares19.7K
Event2026-03-31
Filed2026-05-12
VTV
VANGUARD VALUE ETF
22.70%
Shares4.8K
Event2026-03-31
Filed2026-05-12
ASTRAZENECA PLC ORD
ASTRAZENECA PLC ORD
-62.76%
Shares5.2K
Event2026-03-31
Filed2026-05-12
VXUS
VANGUARD TOTAL INTERNATIONAL STOCK ETF
0.10%
Shares12.0K
Event2026-03-31
Filed2026-05-12
BSM
BLACK STONE MINERALS L P COM UNIT
-2.60%
Shares68.0K
Event2026-03-31
Filed2026-05-12
AMAT
APPLIED MATLS INC COM
49.67%
Shares2.5K
Event2026-03-31
Filed2026-05-12
IBIT
ISHARES BITCOIN TRUST ETF
10.04%
Shares22.4K
Event2026-03-31
Filed2026-05-12
VNT
VONTIER CORPORATION COM
67.08%
Shares27.4K
Event2026-03-31
Filed2026-05-12
COF
CAPITAL ONE FINL CORP COM
-27.77%
Shares4.9K
Event2026-03-31
Filed2026-05-12
DOCT
FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER
-0.06%
Shares20.6K
Event2026-03-31
Filed2026-05-12
IGEB
ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF
-14.87%
Shares20.5K
Event2026-03-31
Filed2026-05-12
SYSB
ISHARES SYSTEMATIC BOND ETF
12.05%
Shares10.3K
Event2026-03-31
Filed2026-05-12
MU
MICRON TECHNOLOGY INC COM
19.09%
Shares1.7K
Event2026-03-31
Filed2026-05-12
CLX
CLOROX CO DEL COM
New
Shares9.5K
Event2026-03-31
Filed2026-05-12
GJUN
FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE
-0.08%
Shares21.9K
Event2026-03-31
Filed2026-05-12
WFC
WELLS FARGO & CO COM
34.30%
Shares10.9K
Event2026-03-31
Filed2026-05-12
BTI
BRITISH AMERN TOB PLC SPONSORED ADR
New
Shares15.3K
Event2026-03-31
Filed2026-05-12
VRT
VERTIV HOLDINGS CO COM CL A
-0.49%
Shares2.9K
Event2026-03-31
Filed2026-05-12
REGN
REGENERON PHARMACEUTICALS COM
-4.91%
Shares1.3K
Event2026-03-31
Filed2026-05-12
ICE
INTERCONTINENTAL EXCHANGE INC COM
-50.19%
Shares5.5K
Event2026-03-31
Filed2026-05-12
VZ
VERIZON COMMUNICATIONS INC COM
144.51%
Shares18.4K
Event2026-03-31
Filed2026-05-12
VEA
VANGUARD FTSE DEVELOPED MARKETS ETF
36.47%
Shares12.8K
Event2026-03-31
Filed2026-05-12
ILMN
ILLUMINA INC COM
182.37%
Shares7.1K
Event2026-03-31
Filed2026-05-12
EMR
EMERSON ELEC CO COM
13.56%
Shares6.2K
Event2026-03-31
Filed2026-05-12
STWD
STARWOOD PPTY TR INC COM
16.36%
Shares45.9K
Event2026-03-31
Filed2026-05-12
T
AT&T INC COM
-22.94%
Shares31.9K
Event2026-03-31
Filed2026-05-12
JPMORGAN BETABUILDERS JAPAN ETF
JPMORGAN BETABUILDERS JAPAN ETF
0.00%
Shares11.4K
Event2026-03-31
Filed2026-05-12
SIRIUSXM HOLDINGS INC COMMON STOCK
SIRIUSXM HOLDINGS INC COMMON STOCK
New
Shares30.0K
Event2026-03-31
Filed2026-05-12
AMRZ
AMRIZE LTD SHS
11.19%
Shares14.1K
Event2026-03-31
Filed2026-05-12
OBDC
BLUE OWL CAPITAL CORPORATION COM
4.21%
Shares70.7K
Event2026-03-31
Filed2026-05-12
TRP
TC ENERGY CORP COM
-0.10%
Shares12.4K
Event2026-03-31
Filed2026-05-12
DFAC
DIMENSIONAL U.S. CORE EQUITY 2 ETF
0.00%
Shares18.7K
Event2026-03-31
Filed2026-05-12
SPFI
SOUTH PLAINS FINANCIAL INC COM
New
Shares19.3K
Event2026-03-31
Filed2026-05-12
FVD
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND
0.00%
Shares16.4K
Event2026-03-31
Filed2026-05-12
DBEF
XTRACKERS MSCI EAFE HEDGED EQUITY ETF
0.00%
Shares15.1K
Event2026-03-31
Filed2026-05-12
IXUS
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF
-13.63%
Shares8.4K
Event2026-03-31
Filed2026-05-12
UBER
UBER TECHNOLOGIES INC COM
-49.97%
Shares10.1K
Event2026-03-31
Filed2026-05-12
PLTR
PALANTIR TECHNOLOGIES INC CL A
30.99%
Shares5.4K
Event2026-03-31
Filed2026-05-12
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS
9.25%
Shares1.2K
Event2026-03-31
Filed2026-05-12
MTN
VAIL RESORTS INC COM
105.28%
Shares6.1K
Event2026-03-31
Filed2026-05-12
INVESCO S&P 500 EQUAL WEIGHT ETF
INVESCO S&P 500 EQUAL WEIGHT ETF
-10.48%
Shares3.7K
Event2026-03-31
Filed2026-05-12
ENB
ENBRIDGE INC COM
-3.65%
Shares13.7K
Event2026-03-31
Filed2026-05-12
AMT
AMERICAN TOWER CORP COM
93.61%
Shares4.1K
Event2026-03-31
Filed2026-05-12
SHEL
SHELL PLC SPON ADS
65.04%
Shares8.1K
Event2026-03-31
Filed2026-05-12
GSBD
GOLDMAN SACHS BDC INC SHS
7.57%
Shares74.5K
Event2026-03-31
Filed2026-05-12
AMGN
AMGEN INC COM
-2.38%
Shares2.1K
Event2026-03-31
Filed2026-05-12
EMO
CLEARBRIDGE ENERGY MIDSTREAM O COM
0.18%
Shares14.2K
Event2026-03-31
Filed2026-05-12
POOL
POOL CORP COM
216.32%
Shares3.4K
Event2026-03-31
Filed2026-05-12
TROW
PRICE T ROWE GROUP INC COM
New
Shares7.0K
Event2026-03-31
Filed2026-05-12
ARISTA NETWORKS INC COM SHS
ARISTA NETWORKS INC COM SHS
-30.53%
Shares4.2K
Event2026-03-31
Filed2026-05-12
MCHP
MICROCHIP TECHNOLOGY INC. COM
43.84%
Shares7.7K
Event2026-03-31
Filed2026-05-12
VWO
VANGUARD FTSE EMERGING MARKETS ETF
34.09%
Shares11.9K
Event2026-03-31
Filed2026-05-12
TFC
TRUIST FINL CORP COM
0.13%
Shares13.5K
Event2026-03-31
Filed2026-05-12
MCK
MCKESSON CORP COM
56.63%
Shares827
Event2026-03-31
Filed2026-05-12
IEF
ISHARES 7-10 YEAR TREASURY BOND ETF
2.67%
Shares7.2K
Event2026-03-31
Filed2026-05-12
CLOA
ISHARES AAA CLO ACTIVE ETF
14.88%
Shares13.0K
Event2026-03-31
Filed2026-05-12
GEV
GE VERNOVA INC COM
-51.02%
Shares626
Event2026-03-31
Filed2026-05-12
NVO
NOVO-NORDISK A S ADR
-32.77%
Shares16.5K
Event2026-03-31
Filed2026-05-12
VGIT
VANGUARD INTERMEDIATE-TERM TREASURY ETF
0.00%
Shares11.1K
Event2026-03-31
Filed2026-05-12
IGRO
ISHARES INTERNATIONAL DIVIDEND GROWTH ETF
0.01%
Shares7.7K
Event2026-03-31
Filed2026-05-12
VIG
VANGUARD DIVIDEND APPRECIATION ETF
0.00%
Shares2.9K
Event2026-03-31
Filed2026-05-12
CALM
CAL MAINE FOODS INC COM NEW
87.90%
Shares8.7K
Event2026-03-31
Filed2026-05-12
NVS
NOVARTIS AG SPONSORED ADR
-4.05%
Shares4.5K
Event2026-03-31
Filed2026-05-12
SW
SMURFIT WESTROCK PLC SHS
0.00%
Shares16.1K
Event2026-03-31
Filed2026-05-12
HEFA
ISHARES CURRENCY HEDGED MSCI EAFE ETF
-8.11%
Shares14.3K
Event2026-03-31
Filed2026-05-12
VTR
VENTAS INC COM
New
Shares7.0K
Event2026-03-31
Filed2026-05-12
WDC
WESTERN DIGITAL CORP COM
16.85%
Shares1.5K
Event2026-03-31
Filed2026-05-12
GM
GENERAL MTRS CO COM
147.94%
Shares7.9K
Event2026-03-31
Filed2026-05-12
WES
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT
31.27%
Shares14.1K
Event2026-03-31
Filed2026-05-12
QLTA
ISHARES AAA-A RATED CORPORATE BOND ETF
-28.64%
Shares12.3K
Event2026-03-31
Filed2026-05-12
OMF
ONEMAIN HLDGS INC COM
140.95%
Shares10.1K
Event2026-03-31
Filed2026-05-12
TEM
TEMPUS AI INC CL A
-4.51%
Shares11.7K
Event2026-03-31
Filed2026-05-12
HLT
HILTON WORLDWIDE HLDGS INC COM
0.50%
Shares1.8K
Event2026-03-31
Filed2026-05-12
TER
TERADYNE INC COM
11.58%
Shares1.9K
Event2026-03-31
Filed2026-05-12
XLF
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF
-35.90%
Shares10.8K
Event2026-03-31
Filed2026-05-12
HASI
HA SUSTAINABLE INFRA CAP INC COM
69.34%
Shares13.8K
Event2026-03-31
Filed2026-05-12
IWP
ISHARES RUSSELL MID-CAP GROWTH ETF
-0.07%
Shares4.2K
Event2026-03-31
Filed2026-05-12
MAR
MARRIOTT INTL INC NEW CL A
-41.64%
Shares1.6K
Event2026-03-31
Filed2026-05-12
SAIA
SAIA INC COM
0.00%
Shares1.3K
Event2026-03-31
Filed2026-05-12
MAIN
MAIN STR CAP CORP COM
9.89%
Shares10.0K
Event2026-03-31
Filed2026-05-12
CB
CHUBB LTD SWITZ COM
-36.84%
Shares1.6K
Event2026-03-31
Filed2026-05-12
IBOC
INTERNATIONAL BANCSHARES CORP COM
0.00%
Shares7.5K
Event2026-03-31
Filed2026-05-12
JPMORGAN BETABUILDERS CANADA ETF
JPMORGAN BETABUILDERS CANADA ETF
-12.99%
Shares5.3K
Event2026-03-31
Filed2026-05-12
EXPD
EXPEDITORS INTL WASH INC COM
2.05%
Shares3.5K
Event2026-03-31
Filed2026-05-12
NOC
NORTHROP GRUMMAN CORP COM
4.46%
Shares867
Event2026-03-31
Filed2026-05-12
FCX
FREEPORT MCMORAN INC CL B
91.95%
Shares8.7K
Event2026-03-31
Filed2026-05-12
IWS
ISHARES RUSSELL MID-CAP VALUE ETF
-0.09%
Shares3.2K
Event2026-03-31
Filed2026-05-12
DTE
DTE ENERGY CO COM
24.42%
Shares3.3K
Event2026-03-31
Filed2026-05-12
VIOV
VANGUARD S&P SMALL-CAP 600 VALUE ETF
0.00%
Shares4.4K
Event2026-03-31
Filed2026-05-12
IFRA
ISHARES U.S. INFRASTRUCTURE ETF
-1.04%
Shares7.9K
Event2026-03-31
Filed2026-05-12
IETC
ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF
0.08%
Shares4.7K
Event2026-03-31
Filed2026-05-12
SEIC
SEI INVTS CO COM
2.26%
Shares5.2K
Event2026-03-31
Filed2026-05-12
GLPI
GAMING & LEISURE P COM
91.17%
Shares9.9K
Event2026-03-31
Filed2026-05-12
VTEB
VANGUARD TAX-EXEMPT BOND ETF
-51.43%
Shares9.4K
Event2026-03-31
Filed2026-05-12
BBEU
JPMORGAN BETABUILDERS EUROPE ETF
0.02%
Shares6.3K
Event2026-03-31
Filed2026-05-12
HRL
HORMEL FOODS CORP COM
New
Shares22.5K
Event2026-03-31
Filed2026-05-12
IDXX
IDEXX LABS INC COM
-78.67%
Shares836
Event2026-03-31
Filed2026-05-12
FEX
FIRST TRUST LARGE CAP CORE ALPHADEX FUND
0.00%
Shares3.6K
Event2026-03-31
Filed2026-05-12
SHW
SHERWIN WILLIAMS CO COM
-38.26%
Shares1.4K
Event2026-03-31
Filed2026-05-12
BBAX
JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF
0.03%
Shares7.4K
Event2026-03-31
Filed2026-05-12
MGK
VANGUARD MEGA CAP GROWTH ETF
400.19%
Shares5.2K
Event2026-03-31
Filed2026-05-12
ZTS
ZOETIS INC CL A
-76.94%
Shares3.8K
Event2026-03-31
Filed2026-05-12
TMUS
T-MOBILE US INC COM
99.82%
Shares2.2K
Event2026-03-31
Filed2026-05-12
SHY
ISHARES 1-3 YEAR TREASURY BOND ETF
0.08%
Shares5.2K
Event2026-03-31
Filed2026-05-12
BALI
ISHARES U.S. LARGE CAP PREMIUM INCOME ACTIVE ETF
New
Shares12.9K
Event2026-03-31
Filed2026-05-12
MSCI
MSCI INC COM
-85.59%
Shares696
Event2026-03-31
Filed2026-05-12
STEL
STELLAR BANCORP INC COM
-67.15%
Shares11.1K
Event2026-03-31
Filed2026-05-12
SO
SOUTHERN CO COM
New
Shares4.4K
Event2026-03-31
Filed2026-05-12
SOUTHSTATE BK CORP COM
SOUTHSTATE BK CORP COM
24.46%
Shares4.2K
Event2026-03-31
Filed2026-05-12
EIPI
FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF
-6.50%
Shares18.1K
Event2026-03-31
Filed2026-05-12
KNTK
KINETIK HOLDINGS INC COM NEW CL A
New
Shares8.2K
Event2026-03-31
Filed2026-05-12
BKR
BAKER HUGHES COMPANY CL A
-0.44%
Shares5.9K
Event2026-03-31
Filed2026-05-12
ANNALY CAPITAL MANAGEMENT INC COM NEW
ANNALY CAPITAL MANAGEMENT INC COM NEW
New
Shares17.7K
Event2026-03-31
Filed2026-05-12
MPLX
MPLX LP COM UNIT REP LTD
1.29%
Shares7.2K
Event2026-03-31
Filed2026-05-12
CWEN
CLEARWAY ENERGY INC CL C
New
Shares10.4K
Event2026-03-31
Filed2026-05-12
XJUN
FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE
-0.30%
Shares8.9K
Event2026-03-31
Filed2026-05-12
CVS
CVS HEALTH CORP COM
10.00%
Shares4.7K
Event2026-03-31
Filed2026-05-12
UNILEVER PLC SPON ADR NEW
UNILEVER PLC SPON ADR NEW
-6.00%
Shares6.9K
Event2026-03-31
Filed2026-05-12
GLD
SPDR GOLD SHARES
-51.21%
Shares929
Event2026-03-31
Filed2026-05-12
YUM
YUM BRANDS INC COM
2.03%
Shares2.4K
Event2026-03-31
Filed2026-05-12
BTT
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN
0.00%
Shares16.8K
Event2026-03-31
Filed2026-05-12
CASY
CASEYS GEN STORES INC COM
-8.35%
Shares483
Event2026-03-31
Filed2026-05-12
SOXX
ISHARES SEMICONDUCTOR ETF
-1.08%
Shares827
Event2026-03-31
Filed2026-05-12
DTM
DT MIDSTREAM INC COMMON STOCK
1.07%
Shares2.6K
Event2026-03-31
Filed2026-05-12
TFI
STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF
0.04%
Shares7.9K
Event2026-03-31
Filed2026-05-12
WPM
WHEATON PRECIOUS METALS CORP COM
0.14%
Shares2.9K
Event2026-03-31
Filed2026-05-12
NKE
NIKE INC CL B
-2.82%
Shares8.0K
Event2026-03-31
Filed2026-05-12
ALL
ALLSTATE CORP COM
0.42%
Shares1.7K
Event2026-03-31
Filed2026-05-12
IWN
ISHARES RUSSELL 2000 VALUE ETF
-45.55%
Shares1.7K
Event2026-03-31
Filed2026-05-12
SHM
STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF
0.00%
Shares7.3K
Event2026-03-31
Filed2026-05-12
WM
WASTE MGMT INC DEL COM
New
Shares1.5K
Event2026-03-31
Filed2026-05-12
CRWD
CROWDSTRIKE HLDGS INC CL A
15.06%
Shares764
Event2026-03-31
Filed2026-05-12
DDOG
DATADOG INC CL A COM
New
Shares2.6K
Event2026-03-31
Filed2026-05-12
LMT
LOCKHEED MARTIN CORP COM
-84.21%
Shares675
Event2026-03-31
Filed2026-05-12
CLH
CLEAN HARBORS INC COM
1.72%
Shares1.1K
Event2026-03-31
Filed2026-05-12
CWS
ADVISORSHARES FOCUSED EQUITY ETF
New
Shares5.1K
Event2026-03-31
Filed2026-05-12
ADBE
ADOBE INC COM
-76.66%
Shares1.4K
Event2026-03-31
Filed2026-05-12
JCI
JOHNSON CTLS INTL PLC SHS
-4.26%
Shares2.4K
Event2026-03-31
Filed2026-05-12
DOW
DOW HLDGS INC COM
New
Shares8.5K
Event2026-03-31
Filed2026-05-12
ODFL
OLD DOMINION FREIGHT LINE INC COM
-44.35%
Shares1.6K
Event2026-03-31
Filed2026-05-12
EMLC
VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF
-0.09%
Shares13.1K
Event2026-03-31
Filed2026-05-12
XYZ
BLOCK INC CL A
3.58%
Shares4.8K
Event2026-03-31
Filed2026-05-12
VIK
VIKING HOLDINGS LTD ORD SHS
New
Shares4.2K
Event2026-03-31
Filed2026-05-12
FNDF
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF
-6.79%
Shares6.5K
Event2026-03-31
Filed2026-05-12
SPG
SIMON PPTY GROUP INC NEW COM
1.00%
Shares1.6K
Event2026-03-31
Filed2026-05-12
EFA
ISHARES MSCI EAFE ETF
-42.75%
Shares3.2K
Event2026-03-31
Filed2026-05-12
VEU
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND
-3.29%
Shares4.0K
Event2026-03-31
Filed2026-05-12
TKO
TKO GROUP HOLDINGS INC CL A
New
Shares1.7K
Event2026-03-31
Filed2026-05-12
PH
PARKER-HANNIFIN CORP COM
-0.59%
Shares335
Event2026-03-31
Filed2026-05-12
ABNB
AIRBNB INC COM CL A
-82.94%
Shares2.2K
Event2026-03-31
Filed2026-05-12
HSBC
HSBC HLDGS PLC SPON ADR NEW
-0.26%
Shares3.4K
Event2026-03-31
Filed2026-05-12
SYK
STRYKER CORPORATION COM
6.10%
Shares974
Event2026-03-31
Filed2026-05-12
XLY
STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF
-0.76%
Shares2.6K
Event2026-03-31
Filed2026-05-12
NOW
SERVICENOW INC COM
-87.27%
Shares3.4K
Event2026-03-31
Filed2026-05-12
BUNGE GLOBAL SA COM SHS
BUNGE GLOBAL SA COM SHS
New
Shares2.3K
Event2026-03-31
Filed2026-05-12
AON PLC SHS CL A
AON PLC SHS CL A
-79.32%
Shares905
Event2026-03-31
Filed2026-05-12
XLC
STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF
0.00%
Shares2.5K
Event2026-03-31
Filed2026-05-12
HL
HECLA MINING COMPANY COM
30.73%
Shares16.6K
Event2026-03-31
Filed2026-05-12
IWO
ISHARES RUSSELL 2000 GROWTH ETF
-0.24%
Shares820
Event2026-03-31
Filed2026-05-12
PAVE
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF
New
Shares5.2K
Event2026-03-31
Filed2026-05-12
MLM
MARTIN MARIETTA MATLS INC COM
10.79%
Shares462
Event2026-03-31
Filed2026-05-12
SF
STIFEL FINL CORP COM
50.02%
Shares3.7K
Event2026-03-31
Filed2026-05-12
IDCC
INTERDIGITAL INC COM
-53.19%
Shares800
Event2026-03-31
Filed2026-05-12
LHX
L3HARRIS TECHNOLOGIES INC COM
1.05%
Shares864
Event2026-03-31
Filed2026-05-12
GRID
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX
0.00%
Shares1.5K
Event2026-03-31
Filed2026-05-12
XLV
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF
0.00%
Shares1.9K
Event2026-03-31
Filed2026-05-12
CANADIAN PACIFIC KANSAS CITY COM
CANADIAN PACIFIC KANSAS CITY COM
-42.37%
Shares3.2K
Event2026-03-31
Filed2026-05-12
FMB
FIRST TRUST MANAGED MUNICIPAL ETF
0.91%
Shares5.2K
Event2026-03-31
Filed2026-05-12
TT
TRANE TECHNOLOGIES PLC SHS
-66.93%
Shares551
Event2026-03-31
Filed2026-05-12
AVUV
AVANTIS U.S. SMALL CAP VALUE ETF
0.18%
Shares2.2K
Event2026-03-31
Filed2026-05-12
MSDL
MORGAN STANLEY DIRECT LENDING COM SHS
3.07%
Shares17.4K
Event2026-03-31
Filed2026-05-12
LQD
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
0.97%
Shares2.4K
Event2026-03-31
Filed2026-05-12
374WATER INC COM
374WATER INC COM
0.00%
Shares108.4K
Event2026-03-31
Filed2026-05-12
MINT
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND
0.00%
Shares2.6K
Event2026-03-31
Filed2026-05-12
BLACKSTONE INC COM
BLACKSTONE INC COM
44.59%
Shares2.2K
Event2026-03-31
Filed2026-05-12
GBTC
GRAYSCALE BITCOIN TRUST ETF
9.89%
Shares4.4K
Event2026-03-31
Filed2026-05-12
OKLO
OKLO INC COM CL A
New
Shares4.0K
Event2026-03-31
Filed2026-05-12
BR
BROADRIDGE FINL SOLUTIONS INC COM
-53.88%
Shares1.6K
Event2026-03-31
Filed2026-05-12
CSGP
COSTAR GROUP INC COM
-57.07%
Shares7.5K
Event2026-03-31
Filed2026-05-12
SYF
SYNCHRONY FINANCIAL COM
-0.88%
Shares3.4K
Event2026-03-31
Filed2026-05-12
ISHARES SECURITIZED INCOME ACTIVE ETF
ISHARES SECURITIZED INCOME ACTIVE ETF
New
Shares5.1K
Event2026-03-31
Filed2026-05-12
EUHY
ISHARES EURO HIGH YIELD CORPORATE BOND USD HEDGED ETF
New
Shares4.7K
Event2026-03-31
Filed2026-05-12
IJH
ISHARES CORE S&P MID-CAP ETF
0.00%
Shares3.5K
Event2026-03-31
Filed2026-05-12
NXPI
NXP SEMICONDUCTORS N V COM
New
Shares841
Event2026-03-31
Filed2026-05-12
FTSL
FIRST TRUST SENIOR LOAN FUND
1.61%
Shares5.4K
Event2026-03-31
Filed2026-05-12
HWM
HOWMET AEROSPACE INC COM
New
Shares1.0K
Event2026-03-31
Filed2026-05-12
BITMINE IMMERSION TECHS INC COM NEW
BITMINE IMMERSION TECHS INC COM NEW
New
Shares11.6K
Event2026-03-31
Filed2026-05-12
UAL
UNITED AIRLS HLDGS INC COM
0.04%
Shares2.7K
Event2026-03-31
Filed2026-05-12
IXC
ISHARES GLOBAL ENERGY ETF
New
Shares4.2K
Event2026-03-31
Filed2026-05-12
GS
GOLDMAN SACHS GROUP INC COM
-57.93%
Shares260
Event2026-03-31
Filed2026-05-12
AEP
AMERICAN ELEC PWR CO INC COM
-32.23%
Shares1.7K
Event2026-03-31
Filed2026-05-12
TFPM
TRIPLE FLAG PRECIOUS METAL COM
8.94%
Shares7.4K
Event2026-03-31
Filed2026-05-12
SLB
SLB LIMITED COM STK
New
Shares4.2K
Event2026-03-31
Filed2026-05-12
FJUN
FT VEST U.S. EQUITY BUFFER ETF - JUNE
-5.63%
Shares3.9K
Event2026-03-31
Filed2026-05-12
KLAC
KLA CORP COM NEW
New
Shares127
Event2026-03-31
Filed2026-05-12
NET
CLOUDFLARE INC CL A COM
New
Shares1.1K
Event2026-03-31
Filed2026-05-12
ALERIAN MLP ETF
ALERIAN MLP ETF
New
Shares4.3K
Event2026-03-31
Filed2026-05-12
BSX
BOSTON SCIENTIFIC CORP COM
-69.84%
Shares3.9K
Event2026-03-31
Filed2026-05-12
BBT
BEACON FINANCIAL CORP. COM
New
Shares7.1K
Event2026-03-31
Filed2026-05-12
RIO
RIO TINTO PLC SPONSORED ADR
New
Shares2.3K
Event2026-03-31
Filed2026-05-12
SPOT
SPOTIFY TECHNOLOGY S A SHS
New
Shares486
Event2026-03-31
Filed2026-05-12
AGG
ISHARES CORE U.S. AGGREGATE BOND ETF
1.02%
Shares2.2K
Event2026-03-31
Filed2026-05-12
ESI
ELEMENT SOLUTIONS INC COM
New
Shares5.0K
Event2026-03-31
Filed2026-05-12
FDS
FACTSET RESH SYS INC COM
2.48%
Shares908
Event2026-03-31
Filed2026-05-12
SAN
BANCO SANTANDER SA ADR
-19.68%
Shares17.2K
Event2026-03-31
Filed2026-05-12
PYPL
PAYPAL HLDGS INC COM
3.64%
Shares4.0K
Event2026-03-31
Filed2026-05-12
APH
AMPHENOL CORP CL A
New
Shares1.4K
Event2026-03-31
Filed2026-05-12
TTWO
TAKE-TWO INTERACTIVE SOFTWARE COM
New
Shares936
Event2026-03-31
Filed2026-05-12
ECL
ECOLAB INC COM
0.00%
Shares783
Event2026-03-31
Filed2026-05-12
FITB
FIFTH THIRD BANCORP COM
New
Shares4.0K
Event2026-03-31
Filed2026-05-12
MUFG
MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS
-35.97%
Shares11.3K
Event2026-03-31
Filed2026-05-12
NUV
NUVEEN MUN VALUE FD INC COM
0.00%
Shares21.5K
Event2026-03-31
Filed2026-05-12
FPF
FIRST TR INTER DURATN PFD & IN COM
0.00%
Shares10.6K
Event2026-03-31
Filed2026-05-12
BDN
BRANDYWINE RLTY TR SH BEN INT NEW
0.00%
Shares49.1K
Event2026-03-31
Filed2026-05-12
NXP
NUVEEN SELECT TAX-FREE INCOME SH BEN INT
1.11%
Shares10.2K
Event2026-03-31
Filed2026-05-12
BDJ
BLACKROCK ENHANCED EQUITY DIVI COM
2.00%
Shares15.6K
Event2026-03-31
Filed2026-05-12
NAD
NUVEEN QUALITY MUNCP INCOME FD COM
0.00%
Shares12.2K
Event2026-03-31
Filed2026-05-12
EXK
ENDEAVOUR SILVER CORP COM
0.00%
Shares15.3K
Event2026-03-31
Filed2026-05-12
LIEN
CHICAGO ATLANTIC BDC INC COM
0.00%
Shares14.3K
Event2026-03-31
Filed2026-05-12
MFG
MIZUHO FINANCIAL GROUP INC SPONSORED ADR
-20.08%
Shares15.4K
Event2026-03-31
Filed2026-05-12
AUTL
AUTOLUS THERAPEUTICS LTD SPON ADS
50.00%
Shares15.0K
Event2026-03-31
Filed2026-05-12

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
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