The Analysis of Kozak & Associates, Inc.'s Holdings & P&L


Currently, Kozak & Associates, Inc. holds 452 types of securities in its portfolio with a total value $512.8M. In the most recent quarter, they have increased their positions in RWL (+11.6K shares, valued at $1.4M), IETC (+12.7K shares, valued at $1.2M), DIA (+2.1K shares, valued at $1.0M); decreased their positions in NVDA (-4.5K shares, valued at $857.2K), SMH (-919 shares, valued at $407.4K), COST (-291 shares, valued at $285.4K); initiated new positions in IBIT (+2.9K shares, valued at $121.4K), ETHA (+5.2K shares, valued at $88.7K), N/A (+253 shares, valued at $51.2K); completely sold out of EMB (previously valued at $5.6K), SYK (previously valued at $4.8K), EMLC (previously valued at $2.8K).


1M P&L
+25.5M+5.33%
3M P&L
+44.0M+9.56%
HY P&L
+54.4M+12.08%

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/A324.8M
70.4%
2Semiconductors25.3M
5.5%
3Consumer Electronics22.3M
4.8%

Top Industries by Stock Count

1N/A113 stocks
27.8%
2Software - Application16 stocks
3.9%
3Software - Infrastructure11 stocks
2.7%
Stock Holdings
RWL
INVESCO S&P 500 REVENUE ETF
2.01%
Shares586.6K
Event2026-03-31
Filed2026-04-14
IETC
ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF
1.97%
Shares654.0K
Event2026-03-31
Filed2026-04-14
SPY
STATE STREET SPDR S&P 500 ETF
-0.26%
Shares65.9K
Event2026-03-31
Filed2026-04-14
INVESCO QQQ TRUST SERIES I
INVESCO QQQ TRUST SERIES I
-0.03%
Shares69.5K
Event2026-03-31
Filed2026-04-14
IYG
ISHARES US FINANCIAL SERVICES ETF
2.34%
Shares430.4K
Event2026-03-31
Filed2026-04-14
IYJ
ISHARES U.S. INDUSTRIALS ETF
2.04%
Shares219.2K
Event2026-03-31
Filed2026-04-14
SPYG
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF
0.27%
Shares305.9K
Event2026-03-31
Filed2026-04-14
SMH
VANECK SEMICONDUCTOR ETF
-1.39%
Shares65.2K
Event2026-03-31
Filed2026-04-14
NVDA
NVIDIA CORPORATION COM
-3.36%
Shares130.3K
Event2026-03-31
Filed2026-04-14
AAPL
APPLE INC COM
0.06%
Shares86.2K
Event2026-03-31
Filed2026-04-14
MSFT
MICROSOFT CORP COM
1.18%
Shares50.0K
Event2026-03-31
Filed2026-04-14
AMZN
AMAZON COM INC COM
0.48%
Shares79.4K
Event2026-03-31
Filed2026-04-14
COST
COSTCO WHOLESALE CORPORATION COM
-1.94%
Shares14.7K
Event2026-03-31
Filed2026-04-14
DIA
STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
14.33%
Shares17.0K
Event2026-03-31
Filed2026-04-14
SCHW
SCHWAB CHARLES CORP COM
-6.15%
Shares27.7K
Event2026-03-31
Filed2026-04-14
BROADCOM INC COM
BROADCOM INC COM
-2.85%
Shares6.9K
Event2026-03-31
Filed2026-04-14
JPM
JPMORGAN CHASE & CO COM
-0.08%
Shares7.4K
Event2026-03-31
Filed2026-04-14
ALPHABET INC CAP STK CL C
ALPHABET INC CAP STK CL C
0.05%
Shares6.4K
Event2026-03-31
Filed2026-04-14
LMT
LOCKHEED MARTIN CORP COM
0.55%
Shares2.6K
Event2026-03-31
Filed2026-04-14
IJK
ISHARES S&P MID-CAP 400 GROWTH ETF
-0.78%
Shares14.2K
Event2026-03-31
Filed2026-04-14
V
VISA INC COM CL A
0.84%
Shares4.7K
Event2026-03-31
Filed2026-04-14
CAT
CATERPILLAR INC COM
0.78%
Shares1.8K
Event2026-03-31
Filed2026-04-14
NFLX
NETFLIX INC. COM
-0.53%
Shares13.2K
Event2026-03-31
Filed2026-04-14
ORCL
ORACLE CORP COM
349.88%
Shares7.7K
Event2026-03-31
Filed2026-04-14
ALPHABET INC CAP STK CL A
ALPHABET INC CAP STK CL A
1.05%
Shares3.5K
Event2026-03-31
Filed2026-04-14
ABBV
ABBVIE INC COM
-4.33%
Shares4.8K
Event2026-03-31
Filed2026-04-14
WM
WASTE MGMT INC DEL COM
0.00%
Shares4.1K
Event2026-03-31
Filed2026-04-14
XSMO
INVESCO S&P SMALLCAP MOMENTUM ETF
-4.98%
Shares11.2K
Event2026-03-31
Filed2026-04-14
CVX
CHEVRON CORPORATION COM
0.85%
Shares4.5K
Event2026-03-31
Filed2026-04-14
DE
DEERE & CO COM
0.29%
Shares1.4K
Event2026-03-31
Filed2026-04-14
NOBL
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF
-4.45%
Shares7.0K
Event2026-03-31
Filed2026-04-14
GEV
GE VERNOVA INC COM
-5.13%
Shares740
Event2026-03-31
Filed2026-04-14
AXP
AMERICAN EXPRESS CO COM
0.09%
Shares2.2K
Event2026-03-31
Filed2026-04-14
XOM
EXXON MOBIL CORP COM
0.66%
Shares4.7K
Event2026-03-31
Filed2026-04-14
BLACKSTONE INC COM
BLACKSTONE INC COM
2.09%
Shares5.6K
Event2026-03-31
Filed2026-04-14
CSX
CSX CORP COM
-3.53%
Shares16.1K
Event2026-03-31
Filed2026-04-14
MAR
MARRIOTT INTL INC NEW CL A
0.21%
Shares1.9K
Event2026-03-31
Filed2026-04-14
MCD
MCDONALDS CORP COM
0.55%
Shares2.0K
Event2026-03-31
Filed2026-04-14
META
META PLATFORMS INC CL A
-15.05%
Shares903
Event2026-03-31
Filed2026-04-14
GE AEROSPACE COM NEW
GE AEROSPACE COM NEW
-2.50%
Shares1.8K
Event2026-03-31
Filed2026-04-14
FSLR
FIRST SOLAR INC COM
0.00%
Shares2.6K
Event2026-03-31
Filed2026-04-14
NEE
NEXTERA ENERGY INC COM
-0.30%
Shares5.4K
Event2026-03-31
Filed2026-04-14
DRI
DARDEN RESTAURANTS INC COM
0.74%
Shares2.6K
Event2026-03-31
Filed2026-04-14
HD
HOME DEPOT INC COM
-0.61%
Shares1.3K
Event2026-03-31
Filed2026-04-14
GS
GOLDMAN SACHS GROUP INC COM
0.64%
Shares470
Event2026-03-31
Filed2026-04-14
PG
PROCTER & GAMBLE CO COM
-24.96%
Shares2.9K
Event2026-03-31
Filed2026-04-14
GILD
GILEAD SCIENCES INC COM
0.00%
Shares3.0K
Event2026-03-31
Filed2026-04-14
IVV
ISHARES CORE S&P 500 ETF
0.17%
Shares590
Event2026-03-31
Filed2026-04-14
VLO
VALERO ENERGY CORP COM
0.54%
Shares1.7K
Event2026-03-31
Filed2026-04-14
NOW
SERVICENOW INC COM
0.00%
Shares4.5K
Event2026-03-31
Filed2026-04-14
CSCO
CISCO SYS INC COM
1.54%
Shares4.9K
Event2026-03-31
Filed2026-04-14
COF
CAPITAL ONE FINL CORP COM
0.11%
Shares1.9K
Event2026-03-31
Filed2026-04-14
DUKE ENERGY CORP NEW COM NEW
DUKE ENERGY CORP NEW COM NEW
0.27%
Shares2.6K
Event2026-03-31
Filed2026-04-14
SHEL
SHELL PLC SPON ADS
0.00%
Shares3.6K
Event2026-03-31
Filed2026-04-14
PYLD
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND
43.61%
Shares12.3K
Event2026-03-31
Filed2026-04-14
KO
COCA COLA CO COM
-12.40%
Shares3.9K
Event2026-03-31
Filed2026-04-14
BLACKROCK INC COM
BLACKROCK INC COM
0.70%
Shares289
Event2026-03-31
Filed2026-04-14
JNJ
JOHNSON & JOHNSON COM
-17.31%
Shares1.2K
Event2026-03-31
Filed2026-04-14
WMB
WILLIAMS COS INC COM
-4.20%
Shares4.0K
Event2026-03-31
Filed2026-04-14
XEL
XCEL ENERGY INC COM
0.72%
Shares3.5K
Event2026-03-31
Filed2026-04-14
BAC
BANK OF AMER CORP COM
-6.34%
Shares5.2K
Event2026-03-31
Filed2026-04-14
QCOM
QUALCOMM INC COM
0.60%
Shares2.0K
Event2026-03-31
Filed2026-04-14
IBM
INTERNATIONAL BUSINESS MACHS COM
0.63%
Shares1.1K
Event2026-03-31
Filed2026-04-14
LAM RESEARCH CORP COM NEW
LAM RESEARCH CORP COM NEW
0.11%
Shares930
Event2026-03-31
Filed2026-04-14
SHOP
SHOPIFY INC CL A SUB VTG SHS
-20.32%
Shares2.1K
Event2026-03-31
Filed2026-04-14
MO
ALTRIA GROUP INC COM
0.00%
Shares3.6K
Event2026-03-31
Filed2026-04-14
WDAY
WORKDAY INC CL A
0.00%
Shares1.9K
Event2026-03-31
Filed2026-04-14
MDGL
MADRIGAL PHARMACEUTICALS INC COM
0.00%
Shares424
Event2026-03-31
Filed2026-04-14
AEM
AGNICO EAGLE MINES LTD COM
0.00%
Shares1.0K
Event2026-03-31
Filed2026-04-14
MEG
MONTROSE ENVIRONMENTAL GROUP I COM
0.00%
Shares10.0K
Event2026-03-31
Filed2026-04-14
EFA
ISHARES MSCI EAFE ETF
0.00%
Shares2.0K
Event2026-03-31
Filed2026-04-14
PEP
PEPSICO INC COM
0.08%
Shares1.3K
Event2026-03-31
Filed2026-04-14
BERKSHIRE HATHAWAY INC DEL CL B NEW
BERKSHIRE HATHAWAY INC DEL CL B NEW
-3.57%
Shares378
Event2026-03-31
Filed2026-04-14
ROP
ROPER TECHNOLOGIES INC COM
0.20%
Shares508
Event2026-03-31
Filed2026-04-14
DAL
DELTA AIR LINES INC COM NEW
0.08%
Shares2.6K
Event2026-03-31
Filed2026-04-14
CRM
SALESFORCE INC COM
-0.10%
Shares966
Event2026-03-31
Filed2026-04-14
RTX
RTX CORPORATION COM
0.25%
Shares810
Event2026-03-31
Filed2026-04-14
NOC
NORTHROP GRUMMAN CORP COM
-3.70%
Shares234
Event2026-03-31
Filed2026-04-14
MS
MORGAN STANLEY COM NEW
0.61%
Shares821
Event2026-03-31
Filed2026-04-14
TSLA
TESLA INC COM
0.48%
Shares416
Event2026-03-31
Filed2026-04-14
LOW
LOWES COS INC COM
0.34%
Shares592
Event2026-03-31
Filed2026-04-14
OKLO
OKLO INC COM CL A
0.00%
Shares2.7K
Event2026-03-31
Filed2026-04-14
T
AT&T INC COM
-2.24%
Shares5.7K
Event2026-03-31
Filed2026-04-14
EA
ELECTRONIC ARTS INC COM
0.00%
Shares679
Event2026-03-31
Filed2026-04-14
AMGN
AMGEN INC COM
0.52%
Shares383
Event2026-03-31
Filed2026-04-14
EATON CORP PLC SHS
EATON CORP PLC SHS
0.00%
Shares330
Event2026-03-31
Filed2026-04-14
UBER
UBER TECHNOLOGIES INC COM
22.39%
Shares1.8K
Event2026-03-31
Filed2026-04-14
DIS
DISNEY WALT CO COM
-4.35%
Shares1.3K
Event2026-03-31
Filed2026-04-14
CMI
CUMMINS INC COM
0.49%
Shares205
Event2026-03-31
Filed2026-04-14
HON
HONEYWELL INTL INC COM
0.38%
Shares533
Event2026-03-31
Filed2026-04-14
PEY
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF
-32.63%
Shares5.8K
Event2026-03-31
Filed2026-04-14
VUG
VANGUARD GROWTH ETF
3.98%
Shares261
Event2026-03-31
Filed2026-04-14
IBIT
ISHARES BITCOIN TRUST ETF
New
Shares2.9K
Event2026-03-31
Filed2026-04-14
MERCK & CO INC COM
MERCK & CO INC COM
0.60%
Shares998
Event2026-03-31
Filed2026-04-14
CITIGROUP INC COM NEW
CITIGROUP INC COM NEW
1.95%
Shares941
Event2026-03-31
Filed2026-04-14
WMT
WALMART INC COM
0.21%
Shares951
Event2026-03-31
Filed2026-04-14
AJG
GALLAGHER ARTHUR J & CO COM
-21.81%
Shares527
Event2026-03-31
Filed2026-04-14
AMP
AMERIPRISE FINL INC COM
0.39%
Shares257
Event2026-03-31
Filed2026-04-14
RY
ROYAL BK CDA COM
0.00%
Shares671
Event2026-03-31
Filed2026-04-14
AFL
AFLAC INC COM
0.58%
Shares1.0K
Event2026-03-31
Filed2026-04-14
ETR
ENTERGY CORP NEW COM
0.00%
Shares1.0K
Event2026-03-31
Filed2026-04-14
IRM
IRON MTN INC DEL COM
0.00%
Shares1.0K
Event2026-03-31
Filed2026-04-14
CMG
CHIPOTLE MEXICAN GRILL INC COM
0.00%
Shares3.2K
Event2026-03-31
Filed2026-04-14
GPC
GENUINE PARTS CO COM
0.00%
Shares1.0K
Event2026-03-31
Filed2026-04-14
UNH
UNITEDHEALTH GROUP INC COM
-10.10%
Shares347
Event2026-03-31
Filed2026-04-14
IWB
ISHARES RUSSELL 1000 ETF
0.00%
Shares285
Event2026-03-31
Filed2026-04-14
ABT
ABBOTT LABORATORIES COM
0.48%
Shares1.1K
Event2026-03-31
Filed2026-04-14
EPD
ENTERPRISE PRODS PARTNERS L P COM
0.95%
Shares2.8K
Event2026-03-31
Filed2026-04-14
SCHA
SCHWAB U.S. SMALL-CAP ETF
10.16%
Shares3.1K
Event2026-03-31
Filed2026-04-14
ADBE
ADOBE INC COM
0.00%
Shares400
Event2026-03-31
Filed2026-04-14
IWM
ISHARES RUSSELL 2000 ETF
0.28%
Shares360
Event2026-03-31
Filed2026-04-14
AMD
ADVANCED MICRO DEVICES INC COM
-6.48%
Shares375
Event2026-03-31
Filed2026-04-14
SCHV
SCHWAB U.S. LARGE-CAP VALUE ETF
0.48%
Shares2.9K
Event2026-03-31
Filed2026-04-14
ETHA
ISHARES ETHEREUM TRUST ETF
New
Shares5.2K
Event2026-03-31
Filed2026-04-14
FDX
FEDEX CORP COM
0.44%
Shares228
Event2026-03-31
Filed2026-04-14
ONEQ
FIDELITY NASDAQ COMPOSITE INDEX ETF
0.11%
Shares909
Event2026-03-31
Filed2026-04-14
SO
SOUTHERN CO COM
0.70%
Shares858
Event2026-03-31
Filed2026-04-14
VO
VANGUARD MID-CAP ETF
1.12%
Shares272
Event2026-03-31
Filed2026-04-14
AGG
ISHARES CORE U.S. AGGREGATE BOND ETF
0.00%
Shares788
Event2026-03-31
Filed2026-04-14
MFC
MANULIFE FINL CORP COM
0.00%
Shares2.0K
Event2026-03-31
Filed2026-04-14
MMC
MARSH & MCLENNAN COS INC COM
0.47%
Shares429
Event2026-03-31
Filed2026-04-14
CMCSA
COMCAST CORP NEW CL A
15.97%
Shares2.6K
Event2026-03-31
Filed2026-04-14
TXN
TEXAS INSTRS INC COM
0.59%
Shares339
Event2026-03-31
Filed2026-04-14
SCHG
SCHWAB U.S. LARGE-CAP GROWTH ETF
0.13%
Shares2.3K
Event2026-03-31
Filed2026-04-14
XLV
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF
0.42%
Shares476
Event2026-03-31
Filed2026-04-14
KR
KROGER CO COM
0.29%
Shares1.0K
Event2026-03-31
Filed2026-04-14
BSX
BOSTON SCIENTIFIC CORP COM
0.00%
Shares1.1K
Event2026-03-31
Filed2026-04-14
ELV
ELEVANCE HEALTH INC FORMERLY A COM
0.47%
Shares213
Event2026-03-31
Filed2026-04-14
VTV
VANGUARD VALUE ETF
8.25%
Shares328
Event2026-03-31
Filed2026-04-14
SPG
SIMON PPTY GROUP INC NEW COM
1.25%
Shares325
Event2026-03-31
Filed2026-04-14
GSLC
TR ACTIVEBETA US LARGE CAP EQUITY ETF
0.00%
Shares485
Event2026-03-31
Filed2026-04-14
OLED
UNIVERSAL DISPLAY CORP COM
0.63%
Shares636
Event2026-03-31
Filed2026-04-14
PCAR
PACCAR INC COM
0.21%
Shares487
Event2026-03-31
Filed2026-04-14
IVW
ISHARES S&P 500 GROWTH ETF
0.00%
Shares507
Event2026-03-31
Filed2026-04-14
LHX
L3HARRIS TECHNOLOGIES INC COM
0.59%
Shares171
Event2026-03-31
Filed2026-04-14
ZION
ZIONS BANCORPORATION NATL ASSN COM
6.16%
Shares982
Event2026-03-31
Filed2026-04-14
TSCO
TRACTOR SUPPLY CO COM
-5.85%
Shares1.3K
Event2026-03-31
Filed2026-04-14
LULU
LULULEMON ATHLETICA INC COM
-14.45%
Shares367
Event2026-03-31
Filed2026-04-14
ET
ENERGY TRANSFER L P COM UT LTD PTN
0.54%
Shares3.1K
Event2026-03-31
Filed2026-04-14
LITE
LUMENTUM HLDGS INC COM
0.00%
Shares66
Event2026-03-31
Filed2026-04-14
UAL
UNITED AIRLS HLDGS INC COM
37.21%
Shares590
Event2026-03-31
Filed2026-04-14
HTGC
HERCULES CAPITAL INC COM
2.70%
Shares3.6K
Event2026-03-31
Filed2026-04-14
VEA
VANGUARD FTSE DEVELOPED MARKETS ETF
2.32%
Shares793
Event2026-03-31
Filed2026-04-14
AHR
AMERICAN HEALTHCARE REIT INC COM SHS
0.00%
Shares1.1K
Event2026-03-31
Filed2026-04-14
TSM
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS
0.00%
Shares141
Event2026-03-31
Filed2026-04-14
LUV
SOUTHWEST AIRLS CO COM
0.93%
Shares1.3K
Event2026-03-31
Filed2026-04-14
MA
MASTERCARD INCORPORATED CL A
0.00%
Shares101
Event2026-03-31
Filed2026-04-14
VTI
VANGUARD TOTAL STOCK MARKET ETF
56.70%
Shares152
Event2026-03-31
Filed2026-04-14
ASTRAZENECA PLC ORD
ASTRAZENECA PLC ORD
New
Shares253
Event2026-03-31
Filed2026-04-14
ARW
ARROW ELECTRS INC COM
0.00%
Shares289
Event2026-03-31
Filed2026-04-14
KODK
EASTMAN KODAK CO COM NEW
New
Shares4.2K
Event2026-03-31
Filed2026-04-14
VANGUARD S&P 500 ETF
VANGUARD S&P 500 ETF
36.84%
Shares78
Event2026-03-31
Filed2026-04-14
ZTS
ZOETIS INC CL A
0.51%
Shares391
Event2026-03-31
Filed2026-04-14
LLY
ELI LILLY & CO COM
-16.67%
Shares50
Event2026-03-31
Filed2026-04-14
KEY
KEYCORP COM
1.08%
Shares2.1K
Event2026-03-31
Filed2026-04-14
ACCENTURE PLC IRELAND SHS CLASS A
ACCENTURE PLC IRELAND SHS CLASS A
0.00%
Shares230
Event2026-03-31
Filed2026-04-14
EBF
ENNIS INC COM
0.00%
Shares2.0K
Event2026-03-31
Filed2026-04-14
ADSK
AUTODESK INC COM
0.00%
Shares191
Event2026-03-31
Filed2026-04-14
SCHF
SCHWAB INTERNATIONAL EQUITY ETF
20.90%
Shares1.6K
Event2026-03-31
Filed2026-04-14
NEM
NEWMONT CORP COM
0.28%
Shares362
Event2026-03-31
Filed2026-04-14
INTC
INTEL CORP COM
0.00%
Shares640
Event2026-03-31
Filed2026-04-14
VB
VANGUARD SMALL-CAP ETF
3.45%
Shares150
Event2026-03-31
Filed2026-04-14
BA
BOEING CO COM
-10.84%
Shares181
Event2026-03-31
Filed2026-04-14
MU
MICRON TECHNOLOGY INC COM
0.00%
Shares93
Event2026-03-31
Filed2026-04-14
WSM
WILLIAMS SONOMA INC COM
0.00%
Shares202
Event2026-03-31
Filed2026-04-14
PECO
PHILLIPS EDISON & CO INC COMMON STOCK
0.81%
Shares1.0K
Event2026-03-31
Filed2026-04-14
PLTR
PALANTIR TECHNOLOGIES INC CL A
0.00%
Shares285
Event2026-03-31
Filed2026-04-14
GLW
CORNING INC COM
0.00%
Shares213
Event2026-03-31
Filed2026-04-14
SPOT
SPOTIFY TECHNOLOGY S A SHS
0.00%
Shares72
Event2026-03-31
Filed2026-04-14
LINDE PLC SHS
LINDE PLC SHS
0.00%
Shares70
Event2026-03-31
Filed2026-04-14
VWO
VANGUARD FTSE EMERGING MARKETS ETF
184.33%
Shares617
Event2026-03-31
Filed2026-04-14
IGM
ISHARES EXPANDED TECH SECTOR ETF
0.00%
Shares254
Event2026-03-31
Filed2026-04-14
CB
CHUBB LTD SWITZ COM
0.00%
Shares100
Event2026-03-31
Filed2026-04-14
BNDX
VANGUARD TOTAL INTERNATIONAL BOND ETF
0.00%
Shares684
Event2026-03-31
Filed2026-04-14
SBUX
STARBUCKS CORP COM
234.69%
Shares328
Event2026-03-31
Filed2026-04-14
PAYC
PAYCOM SOFTWARE INC COM
0.39%
Shares256
Event2026-03-31
Filed2026-04-14
ADP
AUTOMATIC DATA PROCESSING INC COM
0.65%
Shares154
Event2026-03-31
Filed2026-04-14
UNP
UNION PAC CORP COM
0.00%
Shares116
Event2026-03-31
Filed2026-04-14
VZ
VERIZON COMMUNICATIONS INC COM
35.51%
Shares603
Event2026-03-31
Filed2026-04-14
AB
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN
2.32%
Shares706
Event2026-03-31
Filed2026-04-14
FCX
FREEPORT MCMORAN INC CL B
0.00%
Shares396
Event2026-03-31
Filed2026-04-14
CRWD
CROWDSTRIKE HLDGS INC CL A
0.00%
Shares66
Event2026-03-31
Filed2026-04-14
BP
BP PLC SPONSORED ADR
0.54%
Shares560
Event2026-03-31
Filed2026-04-14
SPGP
INVESCO S&P 500 GARP ETF
0.44%
Shares229
Event2026-03-31
Filed2026-04-14
RIVN
RIVIAN AUTOMOTIVE INC COM CL A
0.00%
Shares1.6K
Event2026-03-31
Filed2026-04-14
CANARY XRP ETF
CANARY XRP ETF
New
Shares1.8K
Event2026-03-31
Filed2026-04-14
PFE
PFIZER INC COM
30.37%
Shares910
Event2026-03-31
Filed2026-04-14
RDVI
FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF
2.15%
Shares902
Event2026-03-31
Filed2026-04-14
SAP
SAP SE SPON ADR
0.00%
Shares140
Event2026-03-31
Filed2026-04-14
IEFA
ISHARES CORE MSCI EAFE ETF
0.00%
Shares244
Event2026-03-31
Filed2026-04-14
NVO
NOVO-NORDISK A S ADR
0.00%
Shares593
Event2026-03-31
Filed2026-04-14
EMR
EMERSON ELEC CO COM
0.65%
Shares154
Event2026-03-31
Filed2026-04-14
SOUN
SOUNDHOUND AI INC CLASS A COM
0.00%
Shares3.2K
Event2026-03-31
Filed2026-04-14
TGT
TARGET CORP COM
0.00%
Shares187
Event2026-03-31
Filed2026-04-14
NKE
NIKE INC CL B
13.36%
Shares509
Event2026-03-31
Filed2026-04-14
VYM
VANGUARD HIGH DIVIDEND YIELD INDEX ETF
0.00%
Shares140
Event2026-03-31
Filed2026-04-14
PODD
INSULET CORP COM
0.00%
Shares108
Event2026-03-31
Filed2026-04-14
USMV
ISHARES MSCI USA MIN VOL FACTOR ETF
0.00%
Shares223
Event2026-03-31
Filed2026-04-14
VMBS
VANGUARD MORTGAGE-BACKED SECURITIES ETF
New
Shares433
Event2026-03-31
Filed2026-04-14
WFC
WELLS FARGO & CO COM
0.88%
Shares229
Event2026-03-31
Filed2026-04-14
ASML
ASML HLDG NV N Y REGISTRY SHS
44.44%
Shares13
Event2026-03-31
Filed2026-04-14
IREN
IREN LIMITED ORDINARY SHARES
200.00%
Shares450
Event2026-03-31
Filed2026-04-14
OHI
OMEGA HEALTHCARE INVS INC COM
1.44%
Shares423
Event2026-03-31
Filed2026-04-14
FNDX
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF
New
Shares645
Event2026-03-31
Filed2026-04-14
PACER US EXPORT LEADERS ETF
PACER US EXPORT LEADERS ETF
0.00%
Shares291
Event2026-03-31
Filed2026-04-14
VIG
VANGUARD DIVIDEND APPRECIATION ETF
1.22%
Shares83
Event2026-03-31
Filed2026-04-14
TOL
TOLL BROTHERS INC COM
0.00%
Shares130
Event2026-03-31
Filed2026-04-14
PRU
PRUDENTIAL FINL INC COM
1.63%
Shares187
Event2026-03-31
Filed2026-04-14
XYZ
BLOCK INC CL A
54.05%
Shares285
Event2026-03-31
Filed2026-04-14
IJH
ISHARES CORE S&P MID-CAP ETF
0.00%
Shares256
Event2026-03-31
Filed2026-04-14
SCHI
SCHWAB 5-10 YEAR CORPORATE BOND ETF
New
Shares793
Event2026-03-31
Filed2026-04-14
SDVY
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF
0.23%
Shares430
Event2026-03-31
Filed2026-04-14
BRSP
BRIGHTSPIRE CAPITAL INC COM CL A
2.70%
Shares3.0K
Event2026-03-31
Filed2026-04-14
FSK
FS KKR CAP CORP COM
4.33%
Shares1.7K
Event2026-03-31
Filed2026-04-14
HPE
HEWLETT PACKARD ENTERPRISE CO COM
0.42%
Shares709
Event2026-03-31
Filed2026-04-14
ORLY
OREILLY AUTOMOTIVE INC COM
0.00%
Shares180
Event2026-03-31
Filed2026-04-14
COP
CONOCOPHILLIPS COM
0.75%
Shares135
Event2026-03-31
Filed2026-04-14
BMY
BRISTOL-MYERS SQUIBB CO COM
1.06%
Shares287
Event2026-03-31
Filed2026-04-14
SOLSTICE ADVANCED MATLS INC COM SHS
SOLSTICE ADVANCED MATLS INC COM SHS
New
Shares203
Event2026-03-31
Filed2026-04-14
DHR
DANAHER CORP DEL COM
0.00%
Shares82
Event2026-03-31
Filed2026-04-14
IEMG
ISHARES CORE MSCI EMERGING MARKETS ETF
0.00%
Shares211
Event2026-03-31
Filed2026-04-14
SCHX
SCHWAB U.S. LARGE-CAP ETF
New
Shares579
Event2026-03-31
Filed2026-04-14
H
HYATT HOTELS CORP COM CL A
0.00%
Shares98
Event2026-03-31
Filed2026-04-14
EVMO
EATON VANCE MORTGAGE OPPORTUNITIES ETF
0.00%
Shares305
Event2026-03-31
Filed2026-04-14
UNILEVER PLC SPON ADR NEW
UNILEVER PLC SPON ADR NEW
0.78%
Shares258
Event2026-03-31
Filed2026-04-14
MDYG
STATE STREET SPDR S&P 400 MID CAP GROWTH ETF
0.00%
Shares146
Event2026-03-31
Filed2026-04-14
GOF
GUGGENHEIM STRATEGIC OPPORTUN COM SBI
4.68%
Shares1.3K
Event2026-03-31
Filed2026-04-14
SBS
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR
0.00%
Shares439
Event2026-03-31
Filed2026-04-14
CENCORA INC COM
CENCORA INC COM
0.00%
Shares46
Event2026-03-31
Filed2026-04-14
DUSA
DAVIS SELECT U.S. EQUITY ETF
0.00%
Shares276
Event2026-03-31
Filed2026-04-14
PYPL
PAYPAL HLDGS INC COM
0.33%
Shares308
Event2026-03-31
Filed2026-04-14
FEX
FIRST TRUST LARGE CAP CORE ALPHADEX FUND
0.00%
Shares113
Event2026-03-31
Filed2026-04-14
FYX
FIRST TRUST SMALL CAP CORE ALPHADEX FUND
0.00%
Shares111
Event2026-03-31
Filed2026-04-14
ZS
ZSCALER INC COM
0.00%
Shares112
Event2026-03-31
Filed2026-04-14
HWM
HOWMET AEROSPACE INC COM
0.00%
Shares53
Event2026-03-31
Filed2026-04-14
SNOW
SNOWFLAKE INC COM SHS
0.00%
Shares101
Event2026-03-31
Filed2026-04-14
CQP
CHENIERE ENERGY PARTNERS L P COM UNIT
0.93%
Shares217
Event2026-03-31
Filed2026-04-14
FNDF
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF
New
Shares260
Event2026-03-31
Filed2026-04-14
EFV
ISHARES MSCI EAFE VALUE ETF
3.68%
Shares169
Event2026-03-31
Filed2026-04-14
FNDE
SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF
New
Shares328
Event2026-03-31
Filed2026-04-14
MEDLINE INC COM CL A
MEDLINE INC COM CL A
New
Shares275
Event2026-03-31
Filed2026-04-14
VSCO
VICTORIAS SECRET AND CO COMMON STOCK
0.00%
Shares259
Event2026-03-31
Filed2026-04-14
FNX
FIRST TRUST MID CAP CORE ALPHADEX FUND
1.06%
Shares95
Event2026-03-31
Filed2026-04-14
J
JACOBS SOLUTIONS INC COM
0.00%
Shares101
Event2026-03-31
Filed2026-04-14
TWLO
TWILIO INC CL A
0.00%
Shares100
Event2026-03-31
Filed2026-04-14
FNDA
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF
New
Shares360
Event2026-03-31
Filed2026-04-14
TOTALENERGIES SE ACT
TOTALENERGIES SE ACT
New
Shares131
Event2026-03-31
Filed2026-04-14
UTHR
UNITED THERAPEUTICS CORP DEL COM
0.00%
Shares21
Event2026-03-31
Filed2026-04-14
IONQ
IONQ INC COM
33.33%
Shares400
Event2026-03-31
Filed2026-04-14
ACLS
AXCELIS TECHNOLOGIES INC COM NEW
0.00%
Shares107
Event2026-03-31
Filed2026-04-14
AKRE FOCUS ETF
AKRE FOCUS ETF
0.00%
Shares221
Event2026-03-31
Filed2026-04-14
HSY
HERSHEY CO COM
1.69%
Shares60
Event2026-03-31
Filed2026-04-14
SAM
BOSTON BEER INC CL A
0.00%
Shares48
Event2026-03-31
Filed2026-04-14
SLYV
STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF
0.86%
Shares117
Event2026-03-31
Filed2026-04-14
ISHARES GOLD TRUST
ISHARES GOLD TRUST
41.76%
Shares129
Event2026-03-31
Filed2026-04-14
SKYX
SKYX PLATFORMS CORP COM
0.00%
Shares10.0K
Event2026-03-31
Filed2026-04-14
XLF
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF
0.00%
Shares219
Event2026-03-31
Filed2026-04-14
SIRIUSXM HOLDINGS INC COMMON STOCK
SIRIUSXM HOLDINGS INC COMMON STOCK
1.30%
Shares469
Event2026-03-31
Filed2026-04-14
FPX
FIRST TRUST US EQUITY OPPORTUNITIES ETF
0.00%
Shares63
Event2026-03-31
Filed2026-04-14
SYF
SYNCHRONY FINANCIAL COM
0.00%
Shares148
Event2026-03-31
Filed2026-04-14
UNM
UNUM GROUP COM
0.71%
Shares142
Event2026-03-31
Filed2026-04-14
IWR
ISHARES RUSSELL MIDCAP ETF
0.00%
Shares105
Event2026-03-31
Filed2026-04-14
HAL
HALLIBURTON CO COM
0.37%
Shares272
Event2026-03-31
Filed2026-04-14
IDV
ISHARES INTERNATIONAL SELECT DIVIDEND ETF
0.00%
Shares237
Event2026-03-31
Filed2026-04-14
AEP
AMERICAN ELEC PWR CO INC COM
1.30%
Shares78
Event2026-03-31
Filed2026-04-14
NXPI
NXP SEMICONDUCTORS N V COM
0.00%
Shares50
Event2026-03-31
Filed2026-04-14
GBTC
GRAYSCALE BITCOIN TRUST ETF
0.00%
Shares182
Event2026-03-31
Filed2026-04-14
SCHR
SCHWAB INTERMEDIATE-TERM US TREASURY ETF
New
Shares409
Event2026-03-31
Filed2026-04-14
HCA
HCA HEALTHCARE INC COM
0.00%
Shares20
Event2026-03-31
Filed2026-04-14
INTU
INTUIT COM
0.00%
Shares27
Event2026-03-31
Filed2026-04-14
ISRG
INTUITIVE SURGICAL INC COM NEW
0.00%
Shares21
Event2026-03-31
Filed2026-04-14
GSK PLC SPONSORED ADR
GSK PLC SPONSORED ADR
0.00%
Shares155
Event2026-03-31
Filed2026-04-14
BCS
BARCLAYS PLC ADR
0.00%
Shares381
Event2026-03-31
Filed2026-04-14
RCL
ROYAL CARIBBEAN GROUP COM
0.00%
Shares32
Event2026-03-31
Filed2026-04-14
FSCO
FS CREDIT OPPORTUNITIES CORP COMMON STOCK
3.61%
Shares1.8K
Event2026-03-31
Filed2026-04-14
GM
GENERAL MTRS CO COM
22.58%
Shares114
Event2026-03-31
Filed2026-04-14
CARR
CARRIER GLOBAL CORPORATION COM
0.00%
Shares132
Event2026-03-31
Filed2026-04-14
CCL
CARNIVAL CORP COMMON STOCK
0.67%
Shares302
Event2026-03-31
Filed2026-04-14
IJR
ISHARES CORE S&P SMALL CAP ETF
0.00%
Shares63
Event2026-03-31
Filed2026-04-14
PKW
INVESCO BUYBACK ACHIEVERS ETF
0.00%
Shares60
Event2026-03-31
Filed2026-04-14
APH
AMPHENOL CORP CL A
0.00%
Shares55
Event2026-03-31
Filed2026-04-14
AMAT
APPLIED MATLS INC COM
0.00%
Shares20
Event2026-03-31
Filed2026-04-14
SQM
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B
0.00%
Shares90
Event2026-03-31
Filed2026-04-14
FTNT
FORTINET INC COM
0.00%
Shares100
Event2026-03-31
Filed2026-04-14
SCHE
SCHWAB EMERGING MARKETS EQUITY ETF
New
Shares226
Event2026-03-31
Filed2026-04-14
ACGL
ARCH CAP GROUP LTD ORD
0.00%
Shares79
Event2026-03-31
Filed2026-04-14
WBD
WARNER BROS DISCOVERY INC COM SER A
-14.87%
Shares269
Event2026-03-31
Filed2026-04-14
VCTR
VICTORY CAP HLDGS INC DEL COM CL A
0.96%
Shares105
Event2026-03-31
Filed2026-04-14
HSBC
HSBC HLDGS PLC SPON ADR NEW
0.00%
Shares79
Event2026-03-31
Filed2026-04-14
FNDC
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF
New
Shares144
Event2026-03-31
Filed2026-04-14
MCK
MCKESSON CORP COM
0.00%
Shares8
Event2026-03-31
Filed2026-04-14
MMM
3M CO COM
0.00%
Shares45
Event2026-03-31
Filed2026-04-14
RGTI
RIGETTI COMPUTING INC COMMON STOCK
0.00%
Shares450
Event2026-03-31
Filed2026-04-14
SLYG
STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF
0.00%
Shares65
Event2026-03-31
Filed2026-04-14
QS
QUANTUMSCAPE CORP COM CL A
0.00%
Shares1.0K
Event2026-03-31
Filed2026-04-14
VFC
V F CORP COM
0.30%
Shares337
Event2026-03-31
Filed2026-04-14
HP INC COM
HP INC COM
-34.61%
Shares308
Event2026-03-31
Filed2026-04-14
VRTX
VERTEX PHARMACEUTICALS INC COM
0.00%
Shares13
Event2026-03-31
Filed2026-04-14
RIO
RIO TINTO PLC SPONSORED ADR
0.00%
Shares57
Event2026-03-31
Filed2026-04-14
MPWR
MONOLITHIC PWR SYS INC COM
0.00%
Shares4
Event2026-03-31
Filed2026-04-14
ZIM
ZIM INTEGRATED SHIPPING SERV SHS
0.00%
Shares205
Event2026-03-31
Filed2026-04-14
MPLX
MPLX LP COM UNIT REP LTD
2.13%
Shares96
Event2026-03-31
Filed2026-04-14
SNA
SNAP ON INC COM
0.00%
Shares14
Event2026-03-31
Filed2026-04-14
LYG
LLOYDS BANKING GROUP PLC SPONSORED ADR
0.00%
Shares951
Event2026-03-31
Filed2026-04-14
LUCID GROUP INC COM NEW
LUCID GROUP INC COM NEW
0.00%
Shares567
Event2026-03-31
Filed2026-04-14
BBWI
BATH & BODY WORKS INC COM
0.72%
Shares281
Event2026-03-31
Filed2026-04-14
MARVELL TECHNOLOGY INC COM
MARVELL TECHNOLOGY INC COM
0.00%
Shares39
Event2026-03-31
Filed2026-04-14
CL
COLGATE PALMOLIVE CO COM
1.67%
Shares61
Event2026-03-31
Filed2026-04-14
CVS
CVS HEALTH CORP COM
0.00%
Shares65
Event2026-03-31
Filed2026-04-14
BHP
BHP BILLITON LIMITED SPONSORED ADS
0.00%
Shares65
Event2026-03-31
Filed2026-04-14
PH
PARKER-HANNIFIN CORP COM
0.00%
Shares5
Event2026-03-31
Filed2026-04-14
PHM
PULTE GROUP INC COM
0.00%
Shares41
Event2026-03-31
Filed2026-04-14
SCHD
SCHWAB US DIVIDEND EQUITY ETF
0.00%
Shares155
Event2026-03-31
Filed2026-04-14
SHG
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD
0.00%
Shares69
Event2026-03-31
Filed2026-04-14
EBAY
EBAY INC. COM
0.00%
Shares48
Event2026-03-31
Filed2026-04-14
SNX
TD SYNNEX CORPORATION COM
0.00%
Shares23
Event2026-03-31
Filed2026-04-14
CION
CION INVT CORP COM
3.95%
Shares658
Event2026-03-31
Filed2026-04-14
VERSANT MEDIA GROUP INC COM CL A
VERSANT MEDIA GROUP INC COM CL A
New
Shares112
Event2026-03-31
Filed2026-04-14
EBND
SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF
New
Shares209
Event2026-03-31
Filed2026-04-14
ING
ING GROEP N.V. SPONSORED ADR
0.00%
Shares152
Event2026-03-31
Filed2026-04-14
RH
RH COM
0.00%
Shares35
Event2026-03-31
Filed2026-04-14
KMI
KINDER MORGAN INC DEL COM
0.74%
Shares137
Event2026-03-31
Filed2026-04-14
D
DOMINION ENERGY INC COM
0.00%
Shares69
Event2026-03-31
Filed2026-04-14
GIS
GENERAL MILLS INC COM
12500.00%
Shares126
Event2026-03-31
Filed2026-04-14
GEHC
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK
-23.38%
Shares59
Event2026-03-31
Filed2026-04-14
SNY
SANOFI SA SPONSORED ADR
0.00%
Shares92
Event2026-03-31
Filed2026-04-14
SCHC
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF
New
Shares87
Event2026-03-31
Filed2026-04-14
SOLV
SOLVENTUM CORP COM SHS
0.00%
Shares64
Event2026-03-31
Filed2026-04-14
PROSHARES SHORT S&P500
PROSHARES SHORT S&P500
0.00%
Shares118
Event2026-03-31
Filed2026-04-14
CANADIAN PACIFIC KANSAS CITY COM
CANADIAN PACIFIC KANSAS CITY COM
0.00%
Shares52
Event2026-03-31
Filed2026-04-14
ELECTROCORE INC COM NEW
ELECTROCORE INC COM NEW
0.00%
Shares666
Event2026-03-31
Filed2026-04-14
INVESCO S&P 500 EQUAL WEIGHT ETF
INVESCO S&P 500 EQUAL WEIGHT ETF
0.00%
Shares21
Event2026-03-31
Filed2026-04-14
UBS
UBS GROUP AG SHS
0.00%
Shares96
Event2026-03-31
Filed2026-04-14
IR
INGERSOLL RAND INC COM
0.00%
Shares46
Event2026-03-31
Filed2026-04-14
XLE
STATE STREET ENERGY SELECT SECTOR SPDR ETF
0.00%
Shares68
Event2026-03-31
Filed2026-04-14
REGN
REGENERON PHARMACEUTICALS COM
0.00%
Shares5
Event2026-03-31
Filed2026-04-14
FHN
FIRST HORIZON CORPORATION COM
0.68%
Shares147
Event2026-03-31
Filed2026-04-14
KMB
KIMBERLY-CLARK CORP COM
0.00%
Shares36
Event2026-03-31
Filed2026-04-14
BLDR
BUILDERS FIRSTSOURCE INC COM
0.00%
Shares40
Event2026-03-31
Filed2026-04-14
TFII
TRANSFORCE INC COM
0.00%
Shares28
Event2026-03-31
Filed2026-04-14
MSIF
MSC INCOME FUND INC COM
50.54%
Shares280
Event2026-03-31
Filed2026-04-14
SNN
SMITH & NEPHEW PLC SPDN ADR NEW
0.00%
Shares100
Event2026-03-31
Filed2026-04-14
O
REALTY INCOME CORP COM
0.00%
Shares52
Event2026-03-31
Filed2026-04-14
BK
BANK NEW YORK MELLON CORP COM
0.00%
Shares25
Event2026-03-31
Filed2026-04-14
NVS
NOVARTIS AG SPONSORED ADR
0.00%
Shares21
Event2026-03-31
Filed2026-04-14
HE
HAWAIIAN ELEC INDS INC MTN BE COM
0.00%
Shares208
Event2026-03-31
Filed2026-04-14
VAC
MARRIOTT VACATIONS WORLDWIDE C COM
2.22%
Shares46
Event2026-03-31
Filed2026-04-14
LSTR
LANDSTAR SYS INC COM
0.00%
Shares18
Event2026-03-31
Filed2026-04-14
THE CIGNA GROUP COM
THE CIGNA GROUP COM
0.00%
Shares11
Event2026-03-31
Filed2026-04-14
PAYX
PAYCHEX INC COM
0.00%
Shares34
Event2026-03-31
Filed2026-04-14
CHKP
CHECK POINT SOFTWARE TECH LTD ORD
0.00%
Shares21
Event2026-03-31
Filed2026-04-14
AI
C3 AI INC CL A
0.00%
Shares350
Event2026-03-31
Filed2026-04-14
SCHP
SCHWAB US TIPS ETF
New
Shares110
Event2026-03-31
Filed2026-04-14
QBTS
D-WAVE QUANTUM INC COM
0.00%
Shares200
Event2026-03-31
Filed2026-04-14
IIM
INVESCO VALUE MUN INCOME TR COM
1.80%
Shares226
Event2026-03-31
Filed2026-04-14
DOW
DOW HLDGS INC COM
0.00%
Shares70
Event2026-03-31
Filed2026-04-14
TMO
THERMO FISHER SCIENTIFIC INC COM
0.00%
Shares5
Event2026-03-31
Filed2026-04-14
EMF
TEMPLETON EMERGING MKTS FD COM
-11.64%
Shares129
Event2026-03-31
Filed2026-04-14
FCPT
FOUR CORNERS PPTY TR INC COM
1.14%
Shares89
Event2026-03-31
Filed2026-04-14
F
FORD MTR CO COM
-59.24%
Shares183
Event2026-03-31
Filed2026-04-14
MDLZ
MONDELEZ INTL INC CL A
0.00%
Shares37
Event2026-03-31
Filed2026-04-14
UDR
UDR INC COM
1.64%
Shares62
Event2026-03-31
Filed2026-04-14
ONON
ON HLDG AG NAMEN AKT A
0.00%
Shares60
Event2026-03-31
Filed2026-04-14
DEM
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND
0.00%
Shares39
Event2026-03-31
Filed2026-04-14
TMUS
T-MOBILE US INC COM
0.00%
Shares10
Event2026-03-31
Filed2026-04-14
IVLU
ISHARES MSCI INTL VALUE FACTOR ETF
0.00%
Shares46
Event2026-03-31
Filed2026-04-14
FEDERAL RLTY INVT TR NEW SH BEN INT NEW
FEDERAL RLTY INVT TR NEW SH BEN INT NEW
0.00%
Shares17
Event2026-03-31
Filed2026-04-14
FTV
FORTIVE CORP COM
0.00%
Shares30
Event2026-03-31
Filed2026-04-14
GOVT
ISHARES U.S. TREASURY BOND ETF
1.28%
Shares79
Event2026-03-31
Filed2026-04-14
ADM
ARCHER DANIELS MIDLAND CO COM
4.00%
Shares26
Event2026-03-31
Filed2026-04-14
BAH
BOOZ ALLEN HAMILTON HLDG CORP CL A
0.00%
Shares22
Event2026-03-31
Filed2026-04-14
KD
KYNDRYL HLDGS INC COMMON STOCK
0.00%
Shares133
Event2026-03-31
Filed2026-04-14
MKZR
MACKENZIE RLTY CAP INC COM NEW
0.00%
Shares529
Event2026-03-31
Filed2026-04-14
IJS
ISHARES S&P SMALL-CAP 600 VALUE ETF
0.00%
Shares13
Event2026-03-31
Filed2026-04-14
SCHH
SCHWAB U.S. REIT ETF
New
Shares72
Event2026-03-31
Filed2026-04-14
KHC
KRAFT HEINZ CO COM
2.82%
Shares73
Event2026-03-31
Filed2026-04-14
DES
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND
0.00%
Shares41
Event2026-03-31
Filed2026-04-14
TSN
TYSON FOODS INC CL A
4.35%
Shares24
Event2026-03-31
Filed2026-04-14
CRSP
CRISPR THERAPEUTICS AG NAMEN AKT
0.00%
Shares26
Event2026-03-31
Filed2026-04-14
CTVA
CORTEVA INC COM
0.00%
Shares16
Event2026-03-31
Filed2026-04-14
UPS
UNITED PARCEL SVCS INC CL B
-76.36%
Shares13
Event2026-03-31
Filed2026-04-14
DON
WISDOMTREE U.S. MIDCAP DIVIDEND FUND
0.00%
Shares25
Event2026-03-31
Filed2026-04-14
DFIS
DIMENSIONAL INTERNATIONAL SMALL CAP ETF
New
Shares38
Event2026-03-31
Filed2026-04-14
HYLB
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF
New
Shares36
Event2026-03-31
Filed2026-04-14
DT
DYNATRACE INC COM NEW
0.00%
Shares39
Event2026-03-31
Filed2026-04-14
CWEN.A
CLEARWAY ENERGY INC CL A
0.00%
Shares32
Event2026-03-31
Filed2026-04-14
VNQI
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF
New
Shares27
Event2026-03-31
Filed2026-04-14
AA
ALCOA CORP COM
0.00%
Shares17
Event2026-03-31
Filed2026-04-14
AMTM
AMENTUM HOLDINGS INC COM
0.00%
Shares44
Event2026-03-31
Filed2026-04-14
PTON
PELOTON INTERACTIVE INC CL A COM
0.00%
Shares250
Event2026-03-31
Filed2026-04-14
GRAYSCALE BITCOIN MINI TRUST ETF
GRAYSCALE BITCOIN MINI TRUST ETF
0.00%
Shares36
Event2026-03-31
Filed2026-04-14
FIVA
FIDELITY INTERNATIONAL VALUE FACTOR ETF
0.00%
Shares30
Event2026-03-31
Filed2026-04-14
LUMN
LUMEN TECHNOLOGIES INC COM
0.00%
Shares142
Event2026-03-31
Filed2026-04-14
QNITY ELECTRONICS INC COMMON STOCK
QNITY ELECTRONICS INC COMMON STOCK
New
Shares8
Event2026-03-31
Filed2026-04-14
INVZ
INNOVIZ TECHNOLOGIES LTD SHS
0.00%
Shares1.5K
Event2026-03-31
Filed2026-04-14
SES
SES AI CORPORATION CL A COM
0.00%
Shares1.0K
Event2026-03-31
Filed2026-04-14
MET
METLIFE INC COM
0.00%
Shares13
Event2026-03-31
Filed2026-04-14
RC
READY CAPITAL CORP COM
0.00%
Shares531
Event2026-03-31
Filed2026-04-14
MAGNUM ICE CREAM CO NV ORD SHS
MAGNUM ICE CREAM CO NV ORD SHS
New
Shares57
Event2026-03-31
Filed2026-04-14
BUNGE GLOBAL SA COM SHS
BUNGE GLOBAL SA COM SHS
0.00%
Shares6
Event2026-03-31
Filed2026-04-14
TM
TOYOTA MOTOR CORP ADS
0.00%
Shares4
Event2026-03-31
Filed2026-04-14
VOE
VANGUARD MID-CAP VALUE ETF
New
Shares4
Event2026-03-31
Filed2026-04-14
A
AGILENT TECHNOLOGIES INC COM
0.00%
Shares6
Event2026-03-31
Filed2026-04-14
COPX
GLOBAL X COPPER MINERS ETF
0.00%
Shares8
Event2026-03-31
Filed2026-04-14
TRP
TC ENERGY CORP COM
0.00%
Shares11
Event2026-03-31
Filed2026-04-14
VXF
VANGUARD EXTENDED MARKET ETF
0.00%
Shares3
Event2026-03-31
Filed2026-04-14
WRAP
WRAP TECHNOLOGIES INC COM
0.00%
Shares399
Event2026-03-31
Filed2026-04-14
FBND
FIDELITY TOTAL BOND ETF
0.00%
Shares13
Event2026-03-31
Filed2026-04-14
CRWV
COREWEAVE INC COM CL A
New
Shares5
Event2026-03-31
Filed2026-04-14
VOT
VANGUARD MID-CAP GROWTH ETF
New
Shares2
Event2026-03-31
Filed2026-04-14
APD
AIR PRODUCTS AND CHEMICALS INC COM
0.00%
Shares2
Event2026-03-31
Filed2026-04-14
VTRS
VIATRIS INC COM
0.00%
Shares35
Event2026-03-31
Filed2026-04-14
RAL
RALLIANT CORP COM
0.00%
Shares10
Event2026-03-31
Filed2026-04-14
EFG
ISHARES MSCI EAFE GROWTH ETF
New
Shares3
Event2026-03-31
Filed2026-04-14
DFAW
DIMENSIONAL WORLD EQUITY ETF
0.00%
Shares4
Event2026-03-31
Filed2026-04-14
OGN
ORGANON & CO COMMON STOCK
2.86%
Shares36
Event2026-03-31
Filed2026-04-14
SLDP
SOLID POWER INC CLASS A COM
0.00%
Shares100
Event2026-03-31
Filed2026-04-14
TOPT
ISHARES TOP 20 U.S. STOCKS ETF
New
Shares9
Event2026-03-31
Filed2026-04-14
BABA
ALIBABA GROUP HLDG LTD SPONSORED ADS
0.00%
Shares2
Event2026-03-31
Filed2026-04-14
LYB
LYONDELLBASELL INDUSTRIES NV SHS - A -
-25.00%
Shares3
Event2026-03-31
Filed2026-04-14
JETS
U.S. GLOBAL JETS ETF
0.00%
Shares7
Event2026-03-31
Filed2026-04-14
MEDTRONIC PLC SHS
MEDTRONIC PLC SHS
0.00%
Shares2
Event2026-03-31
Filed2026-04-14
SLB
SLB LIMITED COM STK
0.00%
Shares3
Event2026-03-31
Filed2026-04-14
AMT
AMERICAN TOWER CORP COM
0.00%
Shares1
Event2026-03-31
Filed2026-04-14
LFVN
LIFEVANTAGE CORP COM NEW
0.00%
Shares25
Event2026-03-31
Filed2026-04-14
ENLIGHTIFY INC COM NEW
ENLIGHTIFY INC COM NEW
0.00%
Shares121
Event2026-03-31
Filed2026-04-14
SYK
STRYKER CORPORATION COM
Sold all
SharesN/A
Event2026-03-31
Filed2026-04-14
SOBO
SOUTH BOW CORP COM
0.00%
Shares2
Event2026-03-31
Filed2026-04-14
GLDG
GOLDMINING INC COM
0.00%
Shares50
Event2026-03-31
Filed2026-04-14
VIVOS THERAPEUTICS INC COM NEW
VIVOS THERAPEUTICS INC COM NEW
0.00%
Shares49
Event2026-03-31
Filed2026-04-14
AVNS
AVANOS MED INC COM
0.00%
Shares4
Event2026-03-31
Filed2026-04-14
GWRS
GLOBAL WTR RES INC COM
0.00%
Shares7
Event2026-03-31
Filed2026-04-14
VGIT
VANGUARD INTERMEDIATE-TERM TREASURY ETF
-99.35%
Shares1
Event2026-03-31
Filed2026-04-14
INVESCO RAFI EMERGING MARKETS ETF
INVESCO RAFI EMERGING MARKETS ETF
New
Shares2
Event2026-03-31
Filed2026-04-14
IWO
ISHARES RUSSELL 2000 GROWTH ETF
New
SharesN/A
Event2026-03-31
Filed2026-04-14
MBB
ISHARES MBS ETF
-99.56%
Shares1
Event2026-03-31
Filed2026-04-14
IIPR
INNOVATIVE INDL PPTYS INC COM
0.00%
Shares1
Event2026-03-31
Filed2026-04-14
EMB
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF
Sold all
SharesN/A
Event2026-03-31
Filed2026-04-14
USIG
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF
-99.58%
Shares1
Event2026-03-31
Filed2026-04-14
VV
VANGUARD LARGE-CAP ETF
New
SharesN/A
Event2026-03-31
Filed2026-04-14
USHY
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF
-98.78%
Shares1
Event2026-03-31
Filed2026-04-14
HAUZ
DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF
New
Shares1
Event2026-03-31
Filed2026-04-14
WTTR
SELECT WATER SOLUTIONS INC CL A COM
0.00%
Shares1
Event2026-03-31
Filed2026-04-14
SPTL
STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF
-99.57%
Shares1
Event2026-03-31
Filed2026-04-14
ICL
ICL GROUP LTD SHS
0.00%
Shares2
Event2026-03-31
Filed2026-04-14
SPHQ
INVESCO S&P 500 QUALITY ETF
New
SharesN/A
Event2026-03-31
Filed2026-04-14
CLX
CLOROX CO DEL COM
New
SharesN/A
Event2026-03-31
Filed2026-04-14
EMLC
VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF
Sold all
SharesN/A
Event2026-03-31
Filed2026-04-14
SPSM
STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF
New
SharesN/A
Event2026-03-31
Filed2026-04-14
PLD
PROLOGIS INC. COM
New
SharesN/A
Event2026-03-31
Filed2026-04-14
DOC
HEALTHPEAK PROPERTIES INC COM
New
SharesN/A
Event2026-03-31
Filed2026-04-14
SELF
GLOBAL SELF STORAGE INC COM
New
SharesN/A
Event2026-03-31
Filed2026-04-14

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available