The Analysis of Integrated Wealth Concepts LLC's Holdings & P&L


Currently, Integrated Wealth Concepts LLC holds 2276 types of securities in its portfolio with a total value $12.5B. In the most recent quarter, they have increased their positions in AAPL (+451.7K shares, valued at $114.6M), NVDA (+624.6K shares, valued at $108.9M), SPY (+123.4K shares, valued at $80.3M); decreased their positions in MBB (-115.4K shares, valued at $11.0M), XLG (-130.1K shares, valued at $7.1M), FTGS (-111.8K shares, valued at $3.8M); initiated new positions in MGPI (+2.5M shares, valued at $46.6M), MODL (+694.6K shares, valued at $31.0M), USD (+599.6K shares, valued at $28.8M).


1M P&L
+249.7M+3.04%
3M P&L
+32.4M+0.38%
HY P&L
+395.1M+4.90%

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/A6.3B
79.5%
2Software - Infrastructure178.4M
2.2%
3Consumer Electronics153.3M
1.9%

Top Industries by Stock Count

1N/A819 stocks
54.2%
2Banks - Regional36 stocks
2.4%
3Software - Application32 stocks
2.1%
Stock Holdings
BKLC
BNY MELLON
19.29%
Shares2.9M
Event2026-03-31
Filed2026-05-15
ACIO
APTUS COLLARED
29.26%
Shares7.9M
Event2026-03-31
Filed2026-05-15
AAPL
APPLE INC
80.34%
Shares1.0M
Event2026-03-31
Filed2026-05-15
IVV
ISHARES CORE
33.73%
Shares357.6K
Event2026-03-31
Filed2026-05-15
NVDA
NVIDIA CORP
102.79%
Shares1.2M
Event2026-03-31
Filed2026-05-15
DRSK
APTUS DEFINED
23.90%
Shares7.4M
Event2026-03-31
Filed2026-05-15
BBIN
JPMORGAN BETABUILDERS
14.91%
Shares2.3M
Event2026-03-31
Filed2026-05-15
QUAL
ISHARES MSCI
49.65%
Shares785.0K
Event2026-03-31
Filed2026-05-15
SPY
STATE STREET
117.04%
Shares228.9K
Event2026-03-31
Filed2026-05-15
MSFT
MICROSOFT CORP
64.92%
Shares360.8K
Event2026-03-31
Filed2026-05-15
DFAC
DIMENSIONAL US
22.80%
Shares3.1M
Event2026-03-31
Filed2026-05-15
VANGUARD S&P
VANGUARD S&P
142.76%
Shares191.2K
Event2026-03-31
Filed2026-05-15
INVESCO QQQ
INVESCO QQQ
59.92%
Shares196.4K
Event2026-03-31
Filed2026-05-15
IDUB
APTUS INTL
42.84%
Shares4.5M
Event2026-03-31
Filed2026-05-15
SPYM
STATE STREET
28.45%
Shares1.5M
Event2026-03-31
Filed2026-05-15
AMZN
AMAZON COM
83.94%
Shares526.6K
Event2026-03-31
Filed2026-05-15
SPYG
STATE STREET
35.68%
Shares1.1M
Event2026-03-31
Filed2026-05-15
BND
VANGUARD TOTAL
23.57%
Shares1.4M
Event2026-03-31
Filed2026-05-15
DYNF
ISHARES U S
3.85%
Shares1.8M
Event2026-03-31
Filed2026-05-15
GSEW
GOLDMAN SACHS
-0.91%
Shares1.2M
Event2026-03-31
Filed2026-05-15
DUBS
APTUS LARGE
23.36%
Shares2.6M
Event2026-03-31
Filed2026-05-15
OSCV
OPUS SMALL
16.61%
Shares2.3M
Event2026-03-31
Filed2026-05-15
SCHX
SCHWAB US
10.65%
Shares3.5M
Event2026-03-31
Filed2026-05-15
SPYV
STATE STREET
21.49%
Shares1.5M
Event2026-03-31
Filed2026-05-15
IEMG
ISHARES CORE
29.17%
Shares1.1M
Event2026-03-31
Filed2026-05-15
QQQM
INVESCO NASDAQ
10.16%
Shares317.6K
Event2026-03-31
Filed2026-05-15
BINC
ISHARES FLEXIBLE
23.34%
Shares1.4M
Event2026-03-31
Filed2026-05-15
XLK
STATE STREET
90.22%
Shares496.6K
Event2026-03-31
Filed2026-05-15
BBUS
JPMORGAN BETABUILDERS
498.02%
Shares561.1K
Event2026-03-31
Filed2026-05-15
ALPHABET INC
ALPHABET INC
53.95%
Shares227.3K
Event2026-03-31
Filed2026-05-15
VTEB
VANGUARD MUNICIPAL
32.97%
Shares1.3M
Event2026-03-31
Filed2026-05-15
IEFA
ISHARES CORE
9.37%
Shares701.7K
Event2026-03-31
Filed2026-05-15
CGDV
CAPITAL GROUP
8.36%
Shares1.4M
Event2026-03-31
Filed2026-05-15
ALPHABET INC
ALPHABET INC
98.61%
Shares211.0K
Event2026-03-31
Filed2026-05-15
IUSB
ISHARES CORE
15.83%
Shares1.3M
Event2026-03-31
Filed2026-05-15
VTI
VANGUARD TOTAL
46.19%
Shares185.7K
Event2026-03-31
Filed2026-05-15
RDVY
FIRST TRUST
87.13%
Shares855.5K
Event2026-03-31
Filed2026-05-15
JPM
JPMORGAN CHASE
66.82%
Shares197.6K
Event2026-03-31
Filed2026-05-15
JPST
JPMORGAN
104.90%
Shares1.1M
Event2026-03-31
Filed2026-05-15
FBND
FIDELITY TOTAL
10.39%
Shares1.2M
Event2026-03-31
Filed2026-05-15
GLD
SPDR GOLD
218.06%
Shares130.4K
Event2026-03-31
Filed2026-05-15
SPDW
STATE STREET
25.62%
Shares1.2M
Event2026-03-31
Filed2026-05-15
VWO
VANGUARD FSTE
26.63%
Shares985.3K
Event2026-03-31
Filed2026-05-15
BKIE
BNY MELLON
40.78%
Shares546.2K
Event2026-03-31
Filed2026-05-15
TSLA
TESLA INC
54.29%
Shares136.8K
Event2026-03-31
Filed2026-05-15
JMUB
JPMORGAN
62.51%
Shares1.0M
Event2026-03-31
Filed2026-05-15
SCHG
SCHWAB US
34.29%
Shares1.6M
Event2026-03-31
Filed2026-05-15
XOM
EXXON MOBIL
72.02%
Shares278.3K
Event2026-03-31
Filed2026-05-15
META
META PLATFORMS
81.07%
Shares82.4K
Event2026-03-31
Filed2026-05-15
SCHP
SCHWAB US
21.76%
Shares1.8M
Event2026-03-31
Filed2026-05-15
MGPI
MGP INGREDIENTS INC NEW
New
Shares2.5M
Event2026-03-31
Filed2026-05-15
FWD
AB DISRUPTORS
21.10%
Shares427.4K
Event2026-03-31
Filed2026-05-15
BERKSHIRE HATHAWAY
BERKSHIRE HATHAWAY
57.32%
Shares94.3K
Event2026-03-31
Filed2026-05-15
INVESCO S&P
INVESCO S&P
21.90%
Shares234.4K
Event2026-03-31
Filed2026-05-15
EMXC
ISHARES MSCI
53.07%
Shares567.4K
Event2026-03-31
Filed2026-05-15
LRGF
ISHARES U S
217.46%
Shares676.0K
Event2026-03-31
Filed2026-05-15
BUFR
FIRST TRUST
16.16%
Shares1.2M
Event2026-03-31
Filed2026-05-15
SSUS
DAY HAGAN
-6.72%
Shares884.2K
Event2026-03-31
Filed2026-05-15
BROADCOM INC
BROADCOM INC
55.95%
Shares129.4K
Event2026-03-31
Filed2026-05-15
USMV
ISHARES MSCI
50.94%
Shares426.4K
Event2026-03-31
Filed2026-05-15
PYLD
PIMCO ENHANCED
45.06%
Shares1.5M
Event2026-03-31
Filed2026-05-15
MTUM
ISHARES MSCI
31.63%
Shares161.3K
Event2026-03-31
Filed2026-05-15
WMT
WALMART INC
41.52%
Shares310.1K
Event2026-03-31
Filed2026-05-15
MUB
ISHARES NATIONAL
29.08%
Shares352.0K
Event2026-03-31
Filed2026-05-15
SPEM
STATE STREET
11.80%
Shares790.8K
Event2026-03-31
Filed2026-05-15
SOXX
ISHARES SEMICONDUCTOR
1141.41%
Shares112.5K
Event2026-03-31
Filed2026-05-15
DFUV
DIMENSIONAL US
15.34%
Shares759.0K
Event2026-03-31
Filed2026-05-15
IBTG
ISHARES IBONDS
8.70%
Shares1.6M
Event2026-03-31
Filed2026-05-15
BKAG
BNY MELLON
20.47%
Shares862.8K
Event2026-03-31
Filed2026-05-15
OEF
ISHARES S&P
-7.52%
Shares114.1K
Event2026-03-31
Filed2026-05-15
LLY
ELI LILLY
43.56%
Shares39.2K
Event2026-03-31
Filed2026-05-15
VTV
VANGUARD VALUE
123.80%
Shares180.1K
Event2026-03-31
Filed2026-05-15
IJH
ISHARES CORE
0.06%
Shares522.3K
Event2026-03-31
Filed2026-05-15
VYM
VANGUARD HIGH
31.36%
Shares232.3K
Event2026-03-31
Filed2026-05-15
V
VISA INC
60.32%
Shares113.3K
Event2026-03-31
Filed2026-05-15
SCHD
SCHWAB US
205.80%
Shares1.1M
Event2026-03-31
Filed2026-05-15
MEAR
ISHARES SHORT
0.88%
Shares658.0K
Event2026-03-31
Filed2026-05-15
ITOT
ISHARES CORE
12.19%
Shares220.1K
Event2026-03-31
Filed2026-05-15
JMST
JPMORGAN
48.50%
Shares613.1K
Event2026-03-31
Filed2026-05-15
MODL
VICTORYSHARES WESTEND
New
Shares694.6K
Event2026-03-31
Filed2026-05-15
TBIL
F/M U S
248.07%
Shares619.2K
Event2026-03-31
Filed2026-05-15
VEA
VANGUARD FTSE
55.49%
Shares474.7K
Event2026-03-31
Filed2026-05-15
JEPI
JPMORGAN
52.45%
Shares534.3K
Event2026-03-31
Filed2026-05-15
JGRO
JPMORGAN ACTIVE
211.03%
Shares358.0K
Event2026-03-31
Filed2026-05-15
VUG
VANGUARD GROWTH
16.84%
Shares68.3K
Event2026-03-31
Filed2026-05-15
IBTH
ISHARES IBONDS
14.12%
Shares1.3M
Event2026-03-31
Filed2026-05-15
VB
VANGUARD SMALL
52.46%
Shares112.0K
Event2026-03-31
Filed2026-05-15
JNJ
JOHNSON & JOHNSON
104.33%
Shares118.5K
Event2026-03-31
Filed2026-05-15
RSSB
TIDAL TRUST II
-11.32%
Shares1.1M
Event2026-03-31
Filed2026-05-15
USD
PROSHARES TR
New
Shares599.6K
Event2026-03-31
Filed2026-05-15
CVX
CHEVRON CORP
182.12%
Shares138.3K
Event2026-03-31
Filed2026-05-15
BAI
ISHARES A I
11.37%
Shares865.9K
Event2026-03-31
Filed2026-05-15
VO
VANGUARD MID
29.36%
Shares98.7K
Event2026-03-31
Filed2026-05-15
IVW
ISHARES S&P
30.97%
Shares250.0K
Event2026-03-31
Filed2026-05-15
BIL
STATE STREET
23.39%
Shares303.6K
Event2026-03-31
Filed2026-05-15
ISHARES GOLD
ISHARES GOLD
-11.13%
Shares315.1K
Event2026-03-31
Filed2026-05-15
CORO
BLACKROCK ETF TRUST
New
Shares859.2K
Event2026-03-31
Filed2026-05-15
DISV
DIMENSIONAL INTL
9.79%
Shares697.5K
Event2026-03-31
Filed2026-05-15
XLF
STATE STREET
54.83%
Shares555.1K
Event2026-03-31
Filed2026-05-15
QCOM
QUALCOMM INC
934.27%
Shares212.3K
Event2026-03-31
Filed2026-05-15
PG
PROCTER & GAMBLE
86.50%
Shares189.3K
Event2026-03-31
Filed2026-05-15
SDVY
FIRST TRUST
26.02%
Shares653.4K
Event2026-03-31
Filed2026-05-15
COST
COSTCO WHOLESALE
82.06%
Shares25.6K
Event2026-03-31
Filed2026-05-15
JIRE
JPMORGAN
432.69%
Shares332.8K
Event2026-03-31
Filed2026-05-15
SPTL
STATE STREET
2.08%
Shares944.6K
Event2026-03-31
Filed2026-05-15
DFIC
DIMENSIONAL INTL
9.06%
Shares697.3K
Event2026-03-31
Filed2026-05-15
INTF
ISHARES INTL
1649.99%
Shares633.3K
Event2026-03-31
Filed2026-05-15
DCOR
DIMENSIONAL US
0.47%
Shares340.7K
Event2026-03-31
Filed2026-05-15
PLTR
PALANTIR TECHNOLOGIES
30.37%
Shares166.1K
Event2026-03-31
Filed2026-05-15
MOAT
VANECK MORNINGSTAR
5136.20%
Shares246.5K
Event2026-03-31
Filed2026-05-15
HD
HOME DEPOT
160.49%
Shares71.8K
Event2026-03-31
Filed2026-05-15
IWB
ISHARES RUSSELL
51.54%
Shares65.3K
Event2026-03-31
Filed2026-05-15
IXUS
ISHARES CORE
10.22%
Shares267.0K
Event2026-03-31
Filed2026-05-15
DIA
STATE STREET
17.05%
Shares49.2K
Event2026-03-31
Filed2026-05-15
ANGL
VANECK FALLEN
2826.40%
Shares787.0K
Event2026-03-31
Filed2026-05-15
PHYS
SPROTT PHYSICAL
22.59%
Shares637.5K
Event2026-03-31
Filed2026-05-15
THRO
ISHARES U S
21.22%
Shares620.6K
Event2026-03-31
Filed2026-05-15
IJR
ISHARES CORE
6.13%
Shares179.7K
Event2026-03-31
Filed2026-05-15
LMBS
FIRST TRUST
39.01%
Shares447.1K
Event2026-03-31
Filed2026-05-15
UCON
FIRST TRUST
229.10%
Shares898.6K
Event2026-03-31
Filed2026-05-15
STIP
ISHARES 0-5
28.79%
Shares212.2K
Event2026-03-31
Filed2026-05-15
DGRO
ISHARES CORE
15.76%
Shares308.3K
Event2026-03-31
Filed2026-05-15
EFV
ISHARES MSCI
-2.44%
Shares285.9K
Event2026-03-31
Filed2026-05-15
BILS
STATE STREET
33.63%
Shares213.1K
Event2026-03-31
Filed2026-05-15
EFG
ISHARES MSCI
32.05%
Shares189.3K
Event2026-03-31
Filed2026-05-15
SLV
ISHARES SILVER
120.19%
Shares308.4K
Event2026-03-31
Filed2026-05-15
AGG
ISHARES CORE
10.60%
Shares211.0K
Event2026-03-31
Filed2026-05-15
IUSG
ISHARES S&P
3.99%
Shares132.1K
Event2026-03-31
Filed2026-05-15
NBSD
NEUBERGER SHORT
4233.08%
Shares387.9K
Event2026-03-31
Filed2026-05-15
DUHP
DIMENSIONAL US
37.56%
Shares531.6K
Event2026-03-31
Filed2026-05-15
IYW
ISHARES TECHNOLOGY
7.44%
Shares107.4K
Event2026-03-31
Filed2026-05-15
SPSM
STATE STREET
24.72%
Shares402.0K
Event2026-03-31
Filed2026-05-15
JAVA
JPMORGAN ACTIVE
6038.55%
Shares263.3K
Event2026-03-31
Filed2026-05-15
XLE
STATE STREET
148.86%
Shares303.4K
Event2026-03-31
Filed2026-05-15
BAC
BANK AMERICA
106.58%
Shares379.9K
Event2026-03-31
Filed2026-05-15
FTA
FIRST TRUST
1834.67%
Shares198.5K
Event2026-03-31
Filed2026-05-15
IDEV
ISHARES CORE
272.77%
Shares217.9K
Event2026-03-31
Filed2026-05-15
IBTI
ISHARES IBONDS
37.64%
Shares809.9K
Event2026-03-31
Filed2026-05-15
VXUS
VANGUARD TOTAL
8.76%
Shares234.0K
Event2026-03-31
Filed2026-05-15
IWM
ISHARES RUSSELL
37.07%
Shares71.3K
Event2026-03-31
Filed2026-05-15
FRDM
FREEDOM 100
154.42%
Shares323.4K
Event2026-03-31
Filed2026-05-15
NFLX
NETFLIX INC
119.93%
Shares183.1K
Event2026-03-31
Filed2026-05-15
NOW
SERVICENOW INC
125.52%
Shares167.3K
Event2026-03-31
Filed2026-05-15
BKDV
BNY MELLON ETF TRUST II
307.80%
Shares587.6K
Event2026-03-31
Filed2026-05-15
CAT
CATERPILLAR INC
87.16%
Shares24.3K
Event2026-03-31
Filed2026-05-15
VGT
VANGUARD INFORMATION
46.24%
Shares24.7K
Event2026-03-31
Filed2026-05-15
ESGU
ISHARES ESG
32.23%
Shares120.9K
Event2026-03-31
Filed2026-05-15
USMC
PRINCIPAL US
6.93%
Shares258.4K
Event2026-03-31
Filed2026-05-15
IBM
INTL BUSINESS
130.83%
Shares68.4K
Event2026-03-31
Filed2026-05-15
JPIE
J P MORGAN EXCHANGE TRADED F
New
Shares358.8K
Event2026-03-31
Filed2026-05-15
FDVV
FIDELITY HIGH
6.14%
Shares298.9K
Event2026-03-31
Filed2026-05-15
JUCY
APTUS ENHANCED
67.05%
Shares745.2K
Event2026-03-31
Filed2026-05-15
IVLU
ISHARES MSCI
4.37%
Shares414.6K
Event2026-03-31
Filed2026-05-15
PWR
QUANTA SERVICES
14.72%
Shares29.9K
Event2026-03-31
Filed2026-05-15
IVE
ISHARES S&P
23.43%
Shares77.7K
Event2026-03-31
Filed2026-05-15
CITIGROUP INC
CITIGROUP INC
55.74%
Shares144.0K
Event2026-03-31
Filed2026-05-15
AMD
ADVANCED MICRO
215.57%
Shares79.6K
Event2026-03-31
Filed2026-05-15
VLUE
ISHARES MSCI
72.89%
Shares113.6K
Event2026-03-31
Filed2026-05-15
MBB
ISHARES MBS
-40.53%
Shares169.3K
Event2026-03-31
Filed2026-05-15
GRNY
TIDAL TRUST I
New
Shares672.3K
Event2026-03-31
Filed2026-05-15
IJK
ISHARES S&P
7394.32%
Shares156.9K
Event2026-03-31
Filed2026-05-15
JSCP
JPMORGAN SHORT
New
Shares330.6K
Event2026-03-31
Filed2026-05-15
AVUV
AVANTIS U S
59.37%
Shares140.6K
Event2026-03-31
Filed2026-05-15
DFGP
DIMENSIONAL GLOBAL
2.40%
Shares287.7K
Event2026-03-31
Filed2026-05-15
MFSI
MFS ACTIVE
2172.87%
Shares519.7K
Event2026-03-31
Filed2026-05-15
VONV
VANGUARD RUSSELL
107.66%
Shares163.8K
Event2026-03-31
Filed2026-05-15
DFIV
DIMENSIONAL INTL
9.59%
Shares290.7K
Event2026-03-31
Filed2026-05-15
XLV
STATE STREET
99.68%
Shares103.9K
Event2026-03-31
Filed2026-05-15
GEV
GE VERNOVA
86.40%
Shares17.3K
Event2026-03-31
Filed2026-05-15
GE AEROSPACE
GE AEROSPACE
78.37%
Shares52.9K
Event2026-03-31
Filed2026-05-15
MU
MICRON TECHNOLOGY INC
140.58%
Shares44.4K
Event2026-03-31
Filed2026-05-15
GOVT
ISHARES U S
20.90%
Shares653.2K
Event2026-03-31
Filed2026-05-15
XLP
STATE STREET
285.79%
Shares182.4K
Event2026-03-31
Filed2026-05-15
SHLD
GLOBAL X
18.79%
Shares210.1K
Event2026-03-31
Filed2026-05-15
VV
VANGUARD LARGE
18.46%
Shares49.7K
Event2026-03-31
Filed2026-05-15
RDVI
FIRST TRUST
59.54%
Shares579.6K
Event2026-03-31
Filed2026-05-15
FANG
DIAMONDBACK ENERGY
31.37%
Shares74.6K
Event2026-03-31
Filed2026-05-15
OMFL
INVESCO RUSSELL
-1.48%
Shares245.3K
Event2026-03-31
Filed2026-05-15
PEP
PEPSICO INC
127.37%
Shares94.7K
Event2026-03-31
Filed2026-05-15
LAM RESEARCH
LAM RESEARCH
252.58%
Shares68.8K
Event2026-03-31
Filed2026-05-15
SPTI
STATE STREET
42.05%
Shares507.2K
Event2026-03-31
Filed2026-05-15
TSM
TAIWAN SEMICONDUCTOR
245.13%
Shares42.5K
Event2026-03-31
Filed2026-05-15
CGGO
CAPITAL GROUP
24.03%
Shares428.9K
Event2026-03-31
Filed2026-05-15
VGSH
VANGUARD SHORT
3.63%
Shares244.0K
Event2026-03-31
Filed2026-05-15
MCD
MCDONALDS CORP
130.78%
Shares45.9K
Event2026-03-31
Filed2026-05-15
LMT
LOCKHEED MARTIN
60.12%
Shares23.5K
Event2026-03-31
Filed2026-05-15
EMCB
WISDOMTREE TR
20.98%
Shares217.0K
Event2026-03-31
Filed2026-05-15
VIG
VANGUARD DIVIDEND
101.56%
Shares65.1K
Event2026-03-31
Filed2026-05-15
CSCO
CISCO SYSTEMS
103.25%
Shares179.7K
Event2026-03-31
Filed2026-05-15
MERCK & COMPANY
MERCK & COMPANY
88.96%
Shares114.2K
Event2026-03-31
Filed2026-05-15
VZ
VERIZON COMMUNICATIONS
111.31%
Shares272.4K
Event2026-03-31
Filed2026-05-15
PFE
PFIZER INC
84.29%
Shares486.7K
Event2026-03-31
Filed2026-05-15
DFSD
DIMENSIONAL SHORT
6.24%
Shares284.5K
Event2026-03-31
Filed2026-05-15
APH
AMPHENOL CORP
77.19%
Shares107.7K
Event2026-03-31
Filed2026-05-15
ABBV
ABBVIE INC
80.54%
Shares61.9K
Event2026-03-31
Filed2026-05-15
JGLO
JPMORGAN GLOBAL
1734.44%
Shares203.5K
Event2026-03-31
Filed2026-05-15
RTX
RTX CORP
59.80%
Shares68.5K
Event2026-03-31
Filed2026-05-15
DFCF
DIMENSIONAL CORE
2.58%
Shares312.7K
Event2026-03-31
Filed2026-05-15
VHT
VANGUARD HEALTH
219.66%
Shares48.4K
Event2026-03-31
Filed2026-05-15
JHMM
JOHN HANCOCK
4.29%
Shares194.3K
Event2026-03-31
Filed2026-05-15
EYLD
CAMBRIA EMERGING
49.65%
Shares314.1K
Event2026-03-31
Filed2026-05-15
PGR
PROGRESSIVE CORP
61.48%
Shares65.5K
Event2026-03-31
Filed2026-05-15
FTQI
FIRST TRUST
274.86%
Shares650.4K
Event2026-03-31
Filed2026-05-15
XLG
INVESCO S&P
-35.43%
Shares237.2K
Event2026-03-31
Filed2026-05-15
JBND
JPMORGAN ACTIVE
113.36%
Shares238.7K
Event2026-03-31
Filed2026-05-15
AMAT
APPLIED MATERIALS
215.13%
Shares37.5K
Event2026-03-31
Filed2026-05-15
HIMU
ISHARES HIGH
26.20%
Shares264.2K
Event2026-03-31
Filed2026-05-15
IBIT
ISHARES BITCOIN
212.35%
Shares327.6K
Event2026-03-31
Filed2026-05-15
ALLSPRING EXCHANGE TRADED FU
ALLSPRING EXCHANGE TRADED FU
0.00%
Shares500.0K
Event2026-03-31
Filed2026-05-15
IWD
ISHARES RUSSELL
28.25%
Shares58.0K
Event2026-03-31
Filed2026-05-15
IEF
ISHARES 7-10YR
38.00%
Shares129.6K
Event2026-03-31
Filed2026-05-15
AMT
AMERICAN TOWER
45.40%
Shares71.2K
Event2026-03-31
Filed2026-05-15
FEGE
FIRST EAGLE
New
Shares260.7K
Event2026-03-31
Filed2026-05-15
IWF
ISHARES RUSSELL
74.00%
Shares28.7K
Event2026-03-31
Filed2026-05-15
SHY
ISHARES 1-3YR
1.61%
Shares147.4K
Event2026-03-31
Filed2026-05-15
DFAU
DIMENSIONAL US
1064.13%
Shares269.8K
Event2026-03-31
Filed2026-05-15
GS
GOLDMAN SACHS
98.40%
Shares14.4K
Event2026-03-31
Filed2026-05-15
XMMO
INVESCO S&P
301.74%
Shares83.4K
Event2026-03-31
Filed2026-05-15
ORCL
ORACLE CORP
45.38%
Shares81.6K
Event2026-03-31
Filed2026-05-15
IAGG
ISHARES CORE
16.92%
Shares238.5K
Event2026-03-31
Filed2026-05-15
GSIE
GOLDMAN SACHS
79.30%
Shares272.2K
Event2026-03-31
Filed2026-05-15
CPRT
COPART INC
73.99%
Shares350.1K
Event2026-03-31
Filed2026-05-15
XLI
STATE STREET
65.99%
Shares71.8K
Event2026-03-31
Filed2026-05-15
SMH
VANECK SEMICONDUCTOR
41.92%
Shares30.2K
Event2026-03-31
Filed2026-05-15
SPYC
SIMPLIFY US
-9.53%
Shares293.0K
Event2026-03-31
Filed2026-05-15
DFAX
DIMENSIONAL WORLD
-0.05%
Shares338.0K
Event2026-03-31
Filed2026-05-15
IGLB
ISHARES 10
53.82%
Shares231.1K
Event2026-03-31
Filed2026-05-15
XLB
STATE STREET
1644.16%
Shares228.6K
Event2026-03-31
Filed2026-05-15
BMY
BRISTOL MYERS
147.95%
Shares186.7K
Event2026-03-31
Filed2026-05-15
KRE
SPDR S&P
1184.53%
Shares173.3K
Event2026-03-31
Filed2026-05-15
KO
COCA COLA COMPANY
76.74%
Shares146.2K
Event2026-03-31
Filed2026-05-15
DVY
ISHARES SELECT
24.97%
Shares72.6K
Event2026-03-31
Filed2026-05-15
BR
BROADRIDGE FINANCIAL
93.47%
Shares67.3K
Event2026-03-31
Filed2026-05-15
IUSV
ISHARES CORE
2.64%
Shares106.4K
Event2026-03-31
Filed2026-05-15
PMBS
PIMCO MTG
-8.32%
Shares218.9K
Event2026-03-31
Filed2026-05-15
BSV
VANGUARD SHORT
210.65%
Shares138.3K
Event2026-03-31
Filed2026-05-15
IXN
ISHARES GLOBAL
-6.80%
Shares108.1K
Event2026-03-31
Filed2026-05-15
CGMS
CAPITAL GROUP
6.68%
Shares395.5K
Event2026-03-31
Filed2026-05-15
LGOV
FIRST TRUST
-24.76%
Shares493.1K
Event2026-03-31
Filed2026-05-15
JQUA
JPMORGAN US
605.88%
Shares172.9K
Event2026-03-31
Filed2026-05-15
BUFQ
FIRST TRUST
4.42%
Shares297.6K
Event2026-03-31
Filed2026-05-15
CGDG
CAPITAL GROUP
31.24%
Shares291.5K
Event2026-03-31
Filed2026-05-15
USTB
VICTORYSHARES SHORT
48.33%
Shares206.5K
Event2026-03-31
Filed2026-05-15
JEPQ
JPMORGAN
80.92%
Shares187.5K
Event2026-03-31
Filed2026-05-15
HELO
JPMORGAN HEDGED
-17.83%
Shares162.5K
Event2026-03-31
Filed2026-05-15
SMLF
ISHARES MSCI
1537.10%
Shares135.9K
Event2026-03-31
Filed2026-05-15
SLYG
STATE STREET
38.84%
Shares106.0K
Event2026-03-31
Filed2026-05-15
VGIT
VANGUARD INTERMEDIATE
New
Shares170.8K
Event2026-03-31
Filed2026-05-15
PM
PHILIP MORRIS
113.89%
Shares61.3K
Event2026-03-31
Filed2026-05-15
SPMD
STATE STREET
92.52%
Shares166.5K
Event2026-03-31
Filed2026-05-15
DFNM
DIMENSIONAL NATIONAL
7.36%
Shares204.7K
Event2026-03-31
Filed2026-05-15
TLH
ISHARES 10-20YR
31.84%
Shares97.3K
Event2026-03-31
Filed2026-05-15
MA
MASTERCARD INC
45.80%
Shares19.4K
Event2026-03-31
Filed2026-05-15
XLU
STATE STREET
103.12%
Shares210.5K
Event2026-03-31
Filed2026-05-15
CHE
CHEMED CORP
43.79%
Shares25.3K
Event2026-03-31
Filed2026-05-15
PANW
PALO ALTO
110.81%
Shares59.1K
Event2026-03-31
Filed2026-05-15
SUB
ISHARES SHORT
167.79%
Shares88.3K
Event2026-03-31
Filed2026-05-15
IBMO
ISHARES IBONDS
-2.73%
Shares366.5K
Event2026-03-31
Filed2026-05-15
DFEM
DIMENSIONAL EMERGING
0.18%
Shares268.8K
Event2026-03-31
Filed2026-05-15
VCIT
VANGUARD INTERMEDIATE
9.49%
Shares111.6K
Event2026-03-31
Filed2026-05-15
T
AT&T INC
128.99%
Shares318.4K
Event2026-03-31
Filed2026-05-15
SRLN
STATE STREET
5.02%
Shares228.9K
Event2026-03-31
Filed2026-05-15
DGCB
DIMENSIONAL GLOBAL
1.69%
Shares169.1K
Event2026-03-31
Filed2026-05-15
FTGS
FIRST TRUST
-29.37%
Shares268.9K
Event2026-03-31
Filed2026-05-15
SHYG
ISHARES
234.64%
Shares215.5K
Event2026-03-31
Filed2026-05-15
SCHA
SCHWAB US
110.78%
Shares312.8K
Event2026-03-31
Filed2026-05-15
COF
CAPITAL ONE
276.86%
Shares49.8K
Event2026-03-31
Filed2026-05-15
WFC
WELLS FARGO
135.20%
Shares112.8K
Event2026-03-31
Filed2026-05-15
IJS
ISHARES S&P
2.98%
Shares75.6K
Event2026-03-31
Filed2026-05-15
FDV
FEDERATED HERMES
251.76%
Shares290.3K
Event2026-03-31
Filed2026-05-15
VTIP
VANGUARD SHORT
-2.95%
Shares176.5K
Event2026-03-31
Filed2026-05-15
SPTS
STATE STREET
56.62%
Shares300.5K
Event2026-03-31
Filed2026-05-15
BDYN
ISHARES DYNAMIC
845.26%
Shares353.7K
Event2026-03-31
Filed2026-05-15
HTRB
HARTFORD TOTAL
1788.10%
Shares254.0K
Event2026-03-31
Filed2026-05-15
AXP
AMERICAN EXPRESS
78.69%
Shares28.0K
Event2026-03-31
Filed2026-05-15
KVYO
KLAVIYO INC
554.82%
Shares429.8K
Event2026-03-31
Filed2026-05-15
AMGN
AMGEN INC
52.54%
Shares23.6K
Event2026-03-31
Filed2026-05-15
FIXD
FIRST TRUST
351.80%
Shares189.3K
Event2026-03-31
Filed2026-05-15
EMGF
ISHARES MSCI
587.70%
Shares134.7K
Event2026-03-31
Filed2026-05-15
MO
ALTRIA GROUP
119.92%
Shares123.3K
Event2026-03-31
Filed2026-05-15
SCZ
ISHARES MSCI
4.21%
Shares103.3K
Event2026-03-31
Filed2026-05-15
SKYY
FIRST TRUST
895.28%
Shares73.8K
Event2026-03-31
Filed2026-05-15
TJX
TJX COS
107.47%
Shares50.2K
Event2026-03-31
Filed2026-05-15
UNH
UNITEDHEALTH GROUP
83.31%
Shares29.6K
Event2026-03-31
Filed2026-05-15
TUSI
TOUCHSTONE ULTRA
3772.17%
Shares314.0K
Event2026-03-31
Filed2026-05-15
CRWD
CROWDSTRIKE HOLDINGS
3.41%
Shares20.4K
Event2026-03-31
Filed2026-05-15
PTRB
PGIM ETF TR
0.96%
Shares190.4K
Event2026-03-31
Filed2026-05-15
EFA
ISHARES MSCI
189.64%
Shares81.2K
Event2026-03-31
Filed2026-05-15
CDC
VICTORYSHARES U S
2.45%
Shares110.1K
Event2026-03-31
Filed2026-05-15
IEV
ISHARES EUROPE
-17.90%
Shares115.4K
Event2026-03-31
Filed2026-05-15
SCHV
SCHWAB US
30.88%
Shares257.0K
Event2026-03-31
Filed2026-05-15
ASML
ASML HOLDING
211.74%
Shares5.9K
Event2026-03-31
Filed2026-05-15
SPMO
INVESCO S&P
44.11%
Shares69.6K
Event2026-03-31
Filed2026-05-15
AXON
AXON ENTERPRISE
1683.01%
Shares18.4K
Event2026-03-31
Filed2026-05-15
CGBL
CAPITAL GROUP
16.18%
Shares226.5K
Event2026-03-31
Filed2026-05-15
DIVI
FRANKLIN INTL
New
Shares195.7K
Event2026-03-31
Filed2026-05-15
EMB
ISHARES JPMORGAN
15.01%
Shares82.0K
Event2026-03-31
Filed2026-05-15
IGSB
ISHARES 1-5
85.68%
Shares146.1K
Event2026-03-31
Filed2026-05-15
SO
SOUTHERN COMPANY
235.40%
Shares78.9K
Event2026-03-31
Filed2026-05-15
CFO
VICTORYSHARES US
-0.83%
Shares101.7K
Event2026-03-31
Filed2026-05-15
XAR
STATE STREER
11.74%
Shares29.6K
Event2026-03-31
Filed2026-05-15
CIGNA GROUP
CIGNA GROUP
297.49%
Shares28.2K
Event2026-03-31
Filed2026-05-15
IBTJ
ISHARES IBONDS
121.73%
Shares343.9K
Event2026-03-31
Filed2026-05-15
FV
FIRST TRUST
-21.78%
Shares123.9K
Event2026-03-31
Filed2026-05-15
IOO
ISHARES GLOBAL
9.98%
Shares61.5K
Event2026-03-31
Filed2026-05-15
VONG
VANGUARD RUSSELL
458.45%
Shares67.6K
Event2026-03-31
Filed2026-05-15
SCHZ
SCHWAB AGGREGATE
36.80%
Shares319.1K
Event2026-03-31
Filed2026-05-15
IOT
SAMSARA INC
2.70%
Shares233.7K
Event2026-03-31
Filed2026-05-15
IBHF
ISHARES IBONDS
-2.46%
Shares318.5K
Event2026-03-31
Filed2026-05-15
BA
BOEING COMPANY
54.59%
Shares36.6K
Event2026-03-31
Filed2026-05-15
FIX
COMFORT SYSTEMS USA INC
42.05%
Shares5.3K
Event2026-03-31
Filed2026-05-15
BLACKSTONE INC
BLACKSTONE INC
127.04%
Shares63.0K
Event2026-03-31
Filed2026-05-15
CRM
SALESFORCE INC
121.57%
Shares38.7K
Event2026-03-31
Filed2026-05-15
FDX
FEDEX CORP
152.08%
Shares20.2K
Event2026-03-31
Filed2026-05-15
IBDR
ISHARES IBONDS
25.41%
Shares296.8K
Event2026-03-31
Filed2026-05-15
VT
VANGUARD TOTAL
16.13%
Shares51.7K
Event2026-03-31
Filed2026-05-15
RSBT
RETURN STACKED
-9.61%
Shares378.4K
Event2026-03-31
Filed2026-05-15
NEE
NEXTERA ENERGY
71.95%
Shares75.9K
Event2026-03-31
Filed2026-05-15
INTC
INTEL CORP
46.73%
Shares159.4K
Event2026-03-31
Filed2026-05-15
KNG
FIRST TRUST
-13.03%
Shares144.3K
Event2026-03-31
Filed2026-05-15
SGOV
ISHARES 0-3
53.54%
Shares69.8K
Event2026-03-31
Filed2026-05-15
UBER
UBER TECHNOLOGIES
67.50%
Shares97.5K
Event2026-03-31
Filed2026-05-15
ADM
ARCHER DANIELS
2.43%
Shares96.3K
Event2026-03-31
Filed2026-05-15
SCHF
SCHWAB INTL
36.90%
Shares282.1K
Event2026-03-31
Filed2026-05-15
UITB
VICTORYSHARES CORE
29.40%
Shares147.8K
Event2026-03-31
Filed2026-05-15
CGGR
CAPITAL GROUP
26.69%
Shares172.7K
Event2026-03-31
Filed2026-05-15
CSHI
NEOS ETF TRUST
-2.26%
Shares139.0K
Event2026-03-31
Filed2026-05-15
CGUS
CAPITAL GROUP
10.68%
Shares178.6K
Event2026-03-31
Filed2026-05-15
IBDT
ISHARES IBONDS
25.00%
Shares270.1K
Event2026-03-31
Filed2026-05-15
WM
WASTE MANAGEMENT
46.67%
Shares29.7K
Event2026-03-31
Filed2026-05-15
FTCS
FIRST TRUST
14.27%
Shares73.1K
Event2026-03-31
Filed2026-05-15
HYMB
STATE STREET
20.44%
Shares273.3K
Event2026-03-31
Filed2026-05-15
DIS
WALT DISNEY
72.82%
Shares70.3K
Event2026-03-31
Filed2026-05-15
GJUL
FIRST TR EXCHNG TRADED FD VI
0.00%
Shares166.2K
Event2026-03-31
Filed2026-05-15
GENERAL DYNAMICS
GENERAL DYNAMICS
46.71%
Shares19.7K
Event2026-03-31
Filed2026-05-15
MINT
PIMCO EHNANCED
287.55%
Shares66.8K
Event2026-03-31
Filed2026-05-15
SMMU
PIMCO SHORT
398.32%
Shares132.8K
Event2026-03-31
Filed2026-05-15
YLD
PRINCIPAL EXCHANGE TRADED FD
-16.72%
Shares349.6K
Event2026-03-31
Filed2026-05-15
XLC
STATE STREET
1.69%
Shares59.6K
Event2026-03-31
Filed2026-05-15
SHV
ISHARES 0-1
31.83%
Shares59.7K
Event2026-03-31
Filed2026-05-15
IWL
ISHARES RUSSELL
7.61%
Shares41.0K
Event2026-03-31
Filed2026-05-15
FDL
FIRST TRUST
156.07%
Shares129.2K
Event2026-03-31
Filed2026-05-15
IBDS
ISHARES IBONDS
33.60%
Shares269.5K
Event2026-03-31
Filed2026-05-15
FELG
FIDELITY ENHANCED
8.59%
Shares173.8K
Event2026-03-31
Filed2026-05-15
AFLG
FIRST TRUST
439.94%
Shares167.4K
Event2026-03-31
Filed2026-05-15
TLT
ISHARES 20
179.02%
Shares74.5K
Event2026-03-31
Filed2026-05-15
BOND
PIMCO ACTIVE
4.02%
Shares69.8K
Event2026-03-31
Filed2026-05-15
HON
HONEYWELL INTL
76.36%
Shares28.5K
Event2026-03-31
Filed2026-05-15
CB
CHUBB LTD
74.76%
Shares19.7K
Event2026-03-31
Filed2026-05-15
RSST
RETURN STACKED
-15.57%
Shares227.2K
Event2026-03-31
Filed2026-05-15
BUFD
FIRST TRUST
29.55%
Shares229.4K
Event2026-03-31
Filed2026-05-15
IDXX
IDEXX LABS INC
2939.95%
Shares11.3K
Event2026-03-31
Filed2026-05-15
MUNI
PIMCO INTERMEDIATE
13.95%
Shares121.4K
Event2026-03-31
Filed2026-05-15
SCHO
SCHWAB SHORT
82.79%
Shares258.4K
Event2026-03-31
Filed2026-05-15
DE
DEERE & CO
112.54%
Shares11.0K
Event2026-03-31
Filed2026-05-15
WPM
WHEATON PRECIOUS
4.38%
Shares47.1K
Event2026-03-31
Filed2026-05-15
MLPX
GLOBAL X
New
Shares83.0K
Event2026-03-31
Filed2026-05-15
WDC
WESTERN DIGITAL
167.41%
Shares22.6K
Event2026-03-31
Filed2026-05-15
COP
CONOCOPHILLIPS
37.38%
Shares46.4K
Event2026-03-31
Filed2026-05-15
XBIL
U S TREASURY
-8.67%
Shares122.0K
Event2026-03-31
Filed2026-05-15
LINDE PLC
LINDE PLC
100.75%
Shares12.3K
Event2026-03-31
Filed2026-05-15
ITA
ISHARES AEROSPACE
-23.69%
Shares27.8K
Event2026-03-31
Filed2026-05-15
NEM
NEWMONT CORP
68.73%
Shares56.2K
Event2026-03-31
Filed2026-05-15
GSLC
GOLDMAN SACHS
55.45%
Shares48.4K
Event2026-03-31
Filed2026-05-15
SPIB
STATE STREET
16.10%
Shares180.3K
Event2026-03-31
Filed2026-05-15
XPND
FIRST TR EXCHNG TRADED FD VI
New
Shares184.2K
Event2026-03-31
Filed2026-05-15
ETF SER SOLUTIONS
ETF SER SOLUTIONS
New
Shares240.2K
Event2026-03-31
Filed2026-05-15
PZA
INVESCO NATIONAL
17.68%
Shares260.7K
Event2026-03-31
Filed2026-05-15
MCK
MCKESSON CORP
53.03%
Shares6.9K
Event2026-03-31
Filed2026-05-15
IETC
ISHARES U S ETF TR
New
Shares67.0K
Event2026-03-31
Filed2026-05-15
KGC
KINROSS GOLD
300.23%
Shares193.9K
Event2026-03-31
Filed2026-05-15
RGLD
ROYAL GOLD
68.15%
Shares23.2K
Event2026-03-31
Filed2026-05-15
ARISTA NETWORKS
ARISTA NETWORKS
82.95%
Shares48.0K
Event2026-03-31
Filed2026-05-15
AA
ALCOA CORP
4.09%
Shares88.7K
Event2026-03-31
Filed2026-05-15
DFAE
DIMENSIONAL EMERGING
152.15%
Shares173.5K
Event2026-03-31
Filed2026-05-15
VNQ
VANGUARD REAL
31.04%
Shares66.1K
Event2026-03-31
Filed2026-05-15
FBT
FIRST TRUST
2396.66%
Shares29.2K
Event2026-03-31
Filed2026-05-15
ZM
ZOOM COMMUNICATIONS
13.18%
Shares72.8K
Event2026-03-31
Filed2026-05-15
CMI
CUMMINS INC
39.84%
Shares10.9K
Event2026-03-31
Filed2026-05-15
USB
U S BANCORP DE
240.49%
Shares112.3K
Event2026-03-31
Filed2026-05-15
SLB
SLB LTD
141.68%
Shares113.0K
Event2026-03-31
Filed2026-05-15
FTSD
FRANKLIN SHORT
2662.72%
Shares64.0K
Event2026-03-31
Filed2026-05-15
VFH
VANGUARD FINANCIALS
13.18%
Shares48.0K
Event2026-03-31
Filed2026-05-15
JMTG
JPMORGAN MORTGAE
-0.67%
Shares113.7K
Event2026-03-31
Filed2026-05-15
EFIV
STATE STREET
7.57%
Shares90.1K
Event2026-03-31
Filed2026-05-15
VOE
VANGUARD MID
83.72%
Shares30.4K
Event2026-03-31
Filed2026-05-15
SHOP
SHOPIFY INC
63.81%
Shares46.8K
Event2026-03-31
Filed2026-05-15
FCX
FREEPORT MCMORAN
159.58%
Shares94.5K
Event2026-03-31
Filed2026-05-15
MS
MORGAN STANLEY
57.16%
Shares33.7K
Event2026-03-31
Filed2026-05-15
EQWL
INVESCO EXCHANGE TRADED FD T
New
Shares48.1K
Event2026-03-31
Filed2026-05-15
GLW
CORNING INC
355.78%
Shares40.6K
Event2026-03-31
Filed2026-05-15
TOUS
T ROWE
46.89%
Shares159.2K
Event2026-03-31
Filed2026-05-15
BARRICK MINING
BARRICK MINING
12.99%
Shares134.1K
Event2026-03-31
Filed2026-05-15
MAIN
MAIN STREET
4.36%
Shares103.1K
Event2026-03-31
Filed2026-05-15
PFF
ISHARES PFD
1093.35%
Shares179.2K
Event2026-03-31
Filed2026-05-15
LQD
ISHARES IBOXX
255.58%
Shares49.7K
Event2026-03-31
Filed2026-05-15
CIBR
FIRST TRUST
46.05%
Shares86.3K
Event2026-03-31
Filed2026-05-15
BSCQ
INVESCO BULLETSHARES
22.66%
Shares277.0K
Event2026-03-31
Filed2026-05-15
TCAF
T ROWE
-4.17%
Shares151.8K
Event2026-03-31
Filed2026-05-15
VBR
VANGUARD SMALL
44.39%
Shares24.8K
Event2026-03-31
Filed2026-05-15
TAFI
AB TAX
New
Shares214.1K
Event2026-03-31
Filed2026-05-15
FPE
FIRST TRUST
86.31%
Shares303.3K
Event2026-03-31
Filed2026-05-15
STATE STREET
STATE STREET
33.32%
Shares55.9K
Event2026-03-31
Filed2026-05-15
FTRB
FEDERATED HERMES ETF TRUST
New
Shares211.8K
Event2026-03-31
Filed2026-05-15
BLUEROCK PRIVATE
BLUEROCK PRIVATE
-20.77%
Shares318.8K
Event2026-03-31
Filed2026-05-15
VLO
VALERO ENERGY
82.71%
Shares21.4K
Event2026-03-31
Filed2026-05-15
GTO
INVESCO TOTAL
18.80%
Shares112.6K
Event2026-03-31
Filed2026-05-15
IBMP
ISHARES IBONDS
1.58%
Shares207.1K
Event2026-03-31
Filed2026-05-15
EIX
EDISON INTL
87.75%
Shares71.6K
Event2026-03-31
Filed2026-05-15
SCHB
SCHWAB US
94.00%
Shares208.5K
Event2026-03-31
Filed2026-05-15
VRT
VERTIV HOLDINGS
306.25%
Shares20.8K
Event2026-03-31
Filed2026-05-15
UNP
UNION PACIFIC CORP
62.23%
Shares21.4K
Event2026-03-31
Filed2026-05-15
BSCR
INVESCO BULLETSHARES
11.66%
Shares263.0K
Event2026-03-31
Filed2026-05-15
SPGI
S&P GLOBAL
167.89%
Shares12.1K
Event2026-03-31
Filed2026-05-15
MLI
MUELLER INDS
14.52%
Shares46.3K
Event2026-03-31
Filed2026-05-15
VPU
VANGUARD UTILITIES
16.32%
Shares25.9K
Event2026-03-31
Filed2026-05-15
BOXX
EA SERIES TRUST
10.43%
Shares43.8K
Event2026-03-31
Filed2026-05-15
QTEC
FIRST TRUST
-20.90%
Shares23.6K
Event2026-03-31
Filed2026-05-15
ED
CONSOLIDATED EDISON
92.72%
Shares44.8K
Event2026-03-31
Filed2026-05-15
FVD
FIRST TRUST
-22.45%
Shares107.7K
Event2026-03-31
Filed2026-05-15
AEP
AMERICAN ELECTRIC
86.47%
Shares38.5K
Event2026-03-31
Filed2026-05-15
FNV
FRANCO NEVADA
1.65%
Shares20.4K
Event2026-03-31
Filed2026-05-15
MMM
3M COMPANY
171.82%
Shares34.7K
Event2026-03-31
Filed2026-05-15
ACGL
ARCH CAPITAL GROUP LTD
20.26%
Shares52.5K
Event2026-03-31
Filed2026-05-15
ADBE
ADOBE INC
283.35%
Shares20.7K
Event2026-03-31
Filed2026-05-15
BRK.A
BERKSHIRE HATHAWAY INC DEL
40.00%
Shares7
Event2026-03-31
Filed2026-05-15
GILD
GILEAD SCIENCES
125.87%
Shares36.0K
Event2026-03-31
Filed2026-05-15
SRE
SEMPRA
585.85%
Shares51.5K
Event2026-03-31
Filed2026-05-15
CEG
CONSTELLATION ENERGY
118.01%
Shares17.7K
Event2026-03-31
Filed2026-05-15
GSUS
GOLDMAN SACHS
0.86%
Shares54.9K
Event2026-03-31
Filed2026-05-15
IWX
ISHARES RUSSELL
3.97%
Shares52.5K
Event2026-03-31
Filed2026-05-15
DMBS
DOUBLELINE MORTGAGE
8.70%
Shares98.0K
Event2026-03-31
Filed2026-05-15
FENI
FIDELITY ENHANCED
-11.88%
Shares129.9K
Event2026-03-31
Filed2026-05-15
BMRN
BIOMARIN PHARMACEUTICAL
525.76%
Shares85.4K
Event2026-03-31
Filed2026-05-15
SBUX
STARBUCKS CORP
120.66%
Shares53.8K
Event2026-03-31
Filed2026-05-15
FYC
FIRST TRUST
3.71%
Shares49.5K
Event2026-03-31
Filed2026-05-15
IGF
ISHARES GLOBAL
23.24%
Shares71.6K
Event2026-03-31
Filed2026-05-15
PCG
PG&E CORP
105.73%
Shares271.7K
Event2026-03-31
Filed2026-05-15
SUSL
ISHARES TR
-2.64%
Shares41.7K
Event2026-03-31
Filed2026-05-15
XLY
STATE STREET
97.59%
Shares43.4K
Event2026-03-31
Filed2026-05-15
AINP
ALLSPRING EXCHANGE TRADED FU
4.38%
Shares190.2K
Event2026-03-31
Filed2026-05-15
ISRG
INTUITIVE SURGICAL
74.60%
Shares10.2K
Event2026-03-31
Filed2026-05-15
EPD
ENTERPRISE PRODUCTS
59.33%
Shares124.3K
Event2026-03-31
Filed2026-05-15
BK
BANK NEW YORK
27.74%
Shares39.6K
Event2026-03-31
Filed2026-05-15
CHRD
CHORD ENERGY
-17.66%
Shares32.9K
Event2026-03-31
Filed2026-05-15
PSLV
SPROTT PHYSICAL
827.57%
Shares190.9K
Event2026-03-31
Filed2026-05-15
DG
DOLLAR GENL
38.52%
Shares39.2K
Event2026-03-31
Filed2026-05-15
BSMR
INVESCO BULLETSHARES
14.14%
Shares196.5K
Event2026-03-31
Filed2026-05-15
SPMB
STATE STREET
24.09%
Shares206.1K
Event2026-03-31
Filed2026-05-15
DSI
ISHARES ESG
138.83%
Shares37.8K
Event2026-03-31
Filed2026-05-15
AXS
AXIS CAPITAL
15.84%
Shares45.1K
Event2026-03-31
Filed2026-05-15
HDV
ISHARES CORE
27.04%
Shares33.6K
Event2026-03-31
Filed2026-05-15
JAAA
JANUS HENDERSON
18.53%
Shares90.5K
Event2026-03-31
Filed2026-05-15
BSMQ
INVESCO BULLETSHARES
3.54%
Shares192.9K
Event2026-03-31
Filed2026-05-15
CEF
SPROTT PHYSICAL
842.72%
Shares95.0K
Event2026-03-31
Filed2026-05-15
PGX
INVESCO PFD
8.49%
Shares413.5K
Event2026-03-31
Filed2026-05-15
PNC
PNC FINANCIAL
88.08%
Shares21.6K
Event2026-03-31
Filed2026-05-15
IDEF
ISHARES DEFENSE
New
Shares136.6K
Event2026-03-31
Filed2026-05-15
BSCS
INVESCO BULLETSHARES
21.09%
Shares217.9K
Event2026-03-31
Filed2026-05-15
SNA
SNAP ON
New
Shares12.2K
Event2026-03-31
Filed2026-05-15
OXY
OCCIDENTAL PETROLEUM
107.73%
Shares68.3K
Event2026-03-31
Filed2026-05-15
SPTM
STATE STREET
79.68%
Shares56.1K
Event2026-03-31
Filed2026-05-15
FTCB
FIRST TRUST
24.08%
Shares210.6K
Event2026-03-31
Filed2026-05-15
ONTO
ONTO INNOVATION
-21.84%
Shares21.4K
Event2026-03-31
Filed2026-05-15
PSX
PHILLIPS 66
153.75%
Shares24.1K
Event2026-03-31
Filed2026-05-15
BABA
ALIBABA GROUP
589.88%
Shares35.0K
Event2026-03-31
Filed2026-05-15
BKNG
BOOKING HOLDINGS
170.83%
Shares1.0K
Event2026-03-31
Filed2026-05-15
JMSI
JPMORGAN SUSTAINABLE
2.81%
Shares87.6K
Event2026-03-31
Filed2026-05-15
RWL
INVESCO S&P
87.01%
Shares37.9K
Event2026-03-31
Filed2026-05-15
CSMD
CONGRESS SMID
15.65%
Shares141.7K
Event2026-03-31
Filed2026-05-15
EATON CORP
EATON CORP
55.63%
Shares12.1K
Event2026-03-31
Filed2026-05-15
TBUX
T ROWE PRICE ETF INC
New
Shares87.3K
Event2026-03-31
Filed2026-05-15
QLTA
ISHARES AAA
-0.95%
Shares91.0K
Event2026-03-31
Filed2026-05-15
DFAI
DIMENSIONAL INTL
679.50%
Shares110.7K
Event2026-03-31
Filed2026-05-15
UPS
UNITED PARCEL
38.74%
Shares43.8K
Event2026-03-31
Filed2026-05-15
LCTU
BLACKROCK ISHARES
82.78%
Shares60.9K
Event2026-03-31
Filed2026-05-15
VSDB
VANGUARD SHORT
New
Shares56.0K
Event2026-03-31
Filed2026-05-15
DUKE ENERGY
DUKE ENERGY
145.44%
Shares32.5K
Event2026-03-31
Filed2026-05-15
IJT
ISHARES S&P
13.09%
Shares29.4K
Event2026-03-31
Filed2026-05-15
FTGC
FIRST TRUST
New
Shares147.8K
Event2026-03-31
Filed2026-05-15
DFUS
DIMENSIONAL US
12.94%
Shares59.7K
Event2026-03-31
Filed2026-05-15
AON PLC
AON PLC
221.41%
Shares13.1K
Event2026-03-31
Filed2026-05-15
LOW
LOWES COMPANIES
12.44%
Shares17.9K
Event2026-03-31
Filed2026-05-15
SNDK
SANDISK CORP
39.73%
Shares6.6K
Event2026-03-31
Filed2026-05-15
BKEM
BNY MELLON
6.24%
Shares53.1K
Event2026-03-31
Filed2026-05-15
AIRR
FIRST TRUST
14.36%
Shares37.7K
Event2026-03-31
Filed2026-05-15
IWR
ISHARES RUSSELL
156.81%
Shares42.8K
Event2026-03-31
Filed2026-05-15
DJD
INVESCO DOW
-14.75%
Shares69.5K
Event2026-03-31
Filed2026-05-15
IDV
ISHARES INTL
91.77%
Shares96.9K
Event2026-03-31
Filed2026-05-15
GM
GENERAL MOTORS
91.30%
Shares54.9K
Event2026-03-31
Filed2026-05-15
RPV
INVESCO S&P
8.95%
Shares38.0K
Event2026-03-31
Filed2026-05-15
GFI
GOLD FIELDS
-10.40%
Shares89.8K
Event2026-03-31
Filed2026-05-15
QYLD
GLOBAL X
New
Shares237.1K
Event2026-03-31
Filed2026-05-15
EG
EVEREST GROUP
-3.76%
Shares12.4K
Event2026-03-31
Filed2026-05-15
MGK
VANGUARD MEGA
29.86%
Shares11.0K
Event2026-03-31
Filed2026-05-15
MPWR
MONOLITHIC POWER
New
Shares3.7K
Event2026-03-31
Filed2026-05-15
EWJ
ISHARES MSCI
14.24%
Shares47.6K
Event2026-03-31
Filed2026-05-15
BDVL
ISHARES DISCIPLINED
916.72%
Shares162.8K
Event2026-03-31
Filed2026-05-15
VMBS
VANGUARD MORTGAGE
528.04%
Shares84.7K
Event2026-03-31
Filed2026-05-15
ABT
ABBOTT LABORATORIES
152.02%
Shares38.6K
Event2026-03-31
Filed2026-05-15

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available