Sponsored
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%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
BERKSHIRE HATHAWAY INC DEL CL B NEW BERKSHIRE HATHAWAY INC DEL CL B NEW378 shares-3.57%2026-03-312026-04-14
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
ACCENTURE PLC IRELAND SHS CLASS A ACCENTURE PLC IRELAND SHS CLASS A230 shares0.00%2026-03-312026-04-14
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
SOLSTICE ADVANCED MATLS INC COM SHS SOLSTICE ADVANCED MATLS INC COM SHS203 sharesnew addition2026-03-312026-04-14
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
SIRIUSXM HOLDINGS INC COMMON STOCK SIRIUSXM HOLDINGS INC COMMON STOCK469 shares1.30%2026-03-312026-04-14
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
VERSANT MEDIA GROUP INC COM CL A VERSANT MEDIA GROUP INC COM CL A112 sharesnew addition2026-03-312026-04-14
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
FEDERAL RLTY INVT TR NEW SH BEN INT NEW FEDERAL RLTY INVT TR NEW SH BEN INT NEW17 shares0.00%2026-03-312026-04-14
Sponsored
Sponsored
Sponsored
Sponsored
QNITY ELECTRONICS INC COMMON STOCK QNITY ELECTRONICS INC COMMON STOCK8 sharesnew addition2026-03-312026-04-14
MAGNUM ICE CREAM CO NV ORD SHS MAGNUM ICE CREAM CO NV ORD SHS57 sharesnew addition2026-03-312026-04-14
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
INVESCO RAFI EMERGING MARKETS ETF INVESCO RAFI EMERGING MARKETS ETF2 sharesnew addition2026-03-312026-04-14
Sponsored
HAUZ DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF1 sharesnew addition2026-03-312026-04-14
Sponsored
RWL
2.01%INVESCO S&P 500 REVENUE ETF
Shares586.6K
Event2026-03-31
Filed2026-04-14
IETC
1.97%ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF
Shares654.0K
Event2026-03-31
Filed2026-04-14
SPY
-0.26%STATE STREET SPDR S&P 500 ETF
Shares65.9K
Event2026-03-31
Filed2026-04-14
INVESCO QQQ TRUST SERIES I
-0.03%INVESCO QQQ TRUST SERIES I
Shares69.5K
Event2026-03-31
Filed2026-04-14
IYG
2.34%ISHARES US FINANCIAL SERVICES ETF
Shares430.4K
Event2026-03-31
Filed2026-04-14
IYJ
2.04%ISHARES U.S. INDUSTRIALS ETF
Shares219.2K
Event2026-03-31
Filed2026-04-14
SPYG
0.27%STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF
Shares305.9K
Event2026-03-31
Filed2026-04-14
SMH
-1.39%VANECK SEMICONDUCTOR ETF
Shares65.2K
Event2026-03-31
Filed2026-04-14
NVDA
-3.36%NVIDIA CORPORATION COM
Shares130.3K
Event2026-03-31
Filed2026-04-14
AAPL
0.06%APPLE INC COM
Shares86.2K
Event2026-03-31
Filed2026-04-14
MSFT
1.18%MICROSOFT CORP COM
Shares50.0K
Event2026-03-31
Filed2026-04-14
AMZN
0.48%AMAZON COM INC COM
Shares79.4K
Event2026-03-31
Filed2026-04-14
COST
-1.94%COSTCO WHOLESALE CORPORATION COM
Shares14.7K
Event2026-03-31
Filed2026-04-14
DIA
14.33%STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
Shares17.0K
Event2026-03-31
Filed2026-04-14
SCHW
-6.15%SCHWAB CHARLES CORP COM
Shares27.7K
Event2026-03-31
Filed2026-04-14
BROADCOM INC COM
-2.85%BROADCOM INC COM
Shares6.9K
Event2026-03-31
Filed2026-04-14
JPM
-0.08%JPMORGAN CHASE & CO COM
Shares7.4K
Event2026-03-31
Filed2026-04-14
ALPHABET INC CAP STK CL C
0.05%ALPHABET INC CAP STK CL C
Shares6.4K
Event2026-03-31
Filed2026-04-14
LMT
0.55%LOCKHEED MARTIN CORP COM
Shares2.6K
Event2026-03-31
Filed2026-04-14
IJK
-0.78%ISHARES S&P MID-CAP 400 GROWTH ETF
Shares14.2K
Event2026-03-31
Filed2026-04-14
V
0.84%VISA INC COM CL A
Shares4.7K
Event2026-03-31
Filed2026-04-14
CAT
0.78%CATERPILLAR INC COM
Shares1.8K
Event2026-03-31
Filed2026-04-14
NFLX
-0.53%NETFLIX INC. COM
Shares13.2K
Event2026-03-31
Filed2026-04-14
ORCL
349.88%ORACLE CORP COM
Shares7.7K
Event2026-03-31
Filed2026-04-14
ALPHABET INC CAP STK CL A
1.05%ALPHABET INC CAP STK CL A
Shares3.5K
Event2026-03-31
Filed2026-04-14
ABBV
-4.33%ABBVIE INC COM
Shares4.8K
Event2026-03-31
Filed2026-04-14
WM
0.00%WASTE MGMT INC DEL COM
Shares4.1K
Event2026-03-31
Filed2026-04-14
XSMO
-4.98%INVESCO S&P SMALLCAP MOMENTUM ETF
Shares11.2K
Event2026-03-31
Filed2026-04-14
CVX
0.85%CHEVRON CORPORATION COM
Shares4.5K
Event2026-03-31
Filed2026-04-14
DE
0.29%DEERE & CO COM
Shares1.4K
Event2026-03-31
Filed2026-04-14
NOBL
-4.45%PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF
Shares7.0K
Event2026-03-31
Filed2026-04-14
GEV
-5.13%GE VERNOVA INC COM
Shares740
Event2026-03-31
Filed2026-04-14
AXP
0.09%AMERICAN EXPRESS CO COM
Shares2.2K
Event2026-03-31
Filed2026-04-14
XOM
0.66%EXXON MOBIL CORP COM
Shares4.7K
Event2026-03-31
Filed2026-04-14
BLACKSTONE INC COM
2.09%BLACKSTONE INC COM
Shares5.6K
Event2026-03-31
Filed2026-04-14
CSX
-3.53%CSX CORP COM
Shares16.1K
Event2026-03-31
Filed2026-04-14
MAR
0.21%MARRIOTT INTL INC NEW CL A
Shares1.9K
Event2026-03-31
Filed2026-04-14
MCD
0.55%MCDONALDS CORP COM
Shares2.0K
Event2026-03-31
Filed2026-04-14
META
-15.05%META PLATFORMS INC CL A
Shares903
Event2026-03-31
Filed2026-04-14
GE AEROSPACE COM NEW
-2.50%GE AEROSPACE COM NEW
Shares1.8K
Event2026-03-31
Filed2026-04-14
FSLR
0.00%FIRST SOLAR INC COM
Shares2.6K
Event2026-03-31
Filed2026-04-14
NEE
-0.30%NEXTERA ENERGY INC COM
Shares5.4K
Event2026-03-31
Filed2026-04-14
DRI
0.74%DARDEN RESTAURANTS INC COM
Shares2.6K
Event2026-03-31
Filed2026-04-14
HD
-0.61%HOME DEPOT INC COM
Shares1.3K
Event2026-03-31
Filed2026-04-14
GS
0.64%GOLDMAN SACHS GROUP INC COM
Shares470
Event2026-03-31
Filed2026-04-14
PG
-24.96%PROCTER & GAMBLE CO COM
Shares2.9K
Event2026-03-31
Filed2026-04-14
GILD
0.00%GILEAD SCIENCES INC COM
Shares3.0K
Event2026-03-31
Filed2026-04-14
IVV
0.17%ISHARES CORE S&P 500 ETF
Shares590
Event2026-03-31
Filed2026-04-14
VLO
0.54%VALERO ENERGY CORP COM
Shares1.7K
Event2026-03-31
Filed2026-04-14
NOW
0.00%SERVICENOW INC COM
Shares4.5K
Event2026-03-31
Filed2026-04-14
CSCO
1.54%CISCO SYS INC COM
Shares4.9K
Event2026-03-31
Filed2026-04-14
COF
0.11%CAPITAL ONE FINL CORP COM
Shares1.9K
Event2026-03-31
Filed2026-04-14
DUKE ENERGY CORP NEW COM NEW
0.27%DUKE ENERGY CORP NEW COM NEW
Shares2.6K
Event2026-03-31
Filed2026-04-14
SHEL
0.00%SHELL PLC SPON ADS
Shares3.6K
Event2026-03-31
Filed2026-04-14
PYLD
43.61%PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND
Shares12.3K
Event2026-03-31
Filed2026-04-14
KO
-12.40%COCA COLA CO COM
Shares3.9K
Event2026-03-31
Filed2026-04-14
BLACKROCK INC COM
0.70%BLACKROCK INC COM
Shares289
Event2026-03-31
Filed2026-04-14
JNJ
-17.31%JOHNSON & JOHNSON COM
Shares1.2K
Event2026-03-31
Filed2026-04-14
WMB
-4.20%WILLIAMS COS INC COM
Shares4.0K
Event2026-03-31
Filed2026-04-14
XEL
0.72%XCEL ENERGY INC COM
Shares3.5K
Event2026-03-31
Filed2026-04-14
BAC
-6.34%BANK OF AMER CORP COM
Shares5.2K
Event2026-03-31
Filed2026-04-14
QCOM
0.60%QUALCOMM INC COM
Shares2.0K
Event2026-03-31
Filed2026-04-14
IBM
0.63%INTERNATIONAL BUSINESS MACHS COM
Shares1.1K
Event2026-03-31
Filed2026-04-14
LAM RESEARCH CORP COM NEW
0.11%LAM RESEARCH CORP COM NEW
Shares930
Event2026-03-31
Filed2026-04-14
SHOP
-20.32%SHOPIFY INC CL A SUB VTG SHS
Shares2.1K
Event2026-03-31
Filed2026-04-14
MO
0.00%ALTRIA GROUP INC COM
Shares3.6K
Event2026-03-31
Filed2026-04-14
WDAY
0.00%WORKDAY INC CL A
Shares1.9K
Event2026-03-31
Filed2026-04-14
MDGL
0.00%MADRIGAL PHARMACEUTICALS INC COM
Shares424
Event2026-03-31
Filed2026-04-14
AEM
0.00%AGNICO EAGLE MINES LTD COM
Shares1.0K
Event2026-03-31
Filed2026-04-14
MEG
0.00%MONTROSE ENVIRONMENTAL GROUP I COM
Shares10.0K
Event2026-03-31
Filed2026-04-14
EFA
0.00%ISHARES MSCI EAFE ETF
Shares2.0K
Event2026-03-31
Filed2026-04-14
PEP
0.08%PEPSICO INC COM
Shares1.3K
Event2026-03-31
Filed2026-04-14
BERKSHIRE HATHAWAY INC DEL CL B NEW
-3.57%BERKSHIRE HATHAWAY INC DEL CL B NEW
Shares378
Event2026-03-31
Filed2026-04-14
ROP
0.20%ROPER TECHNOLOGIES INC COM
Shares508
Event2026-03-31
Filed2026-04-14
DAL
0.08%DELTA AIR LINES INC COM NEW
Shares2.6K
Event2026-03-31
Filed2026-04-14
CRM
-0.10%SALESFORCE INC COM
Shares966
Event2026-03-31
Filed2026-04-14
RTX
0.25%RTX CORPORATION COM
Shares810
Event2026-03-31
Filed2026-04-14
NOC
-3.70%NORTHROP GRUMMAN CORP COM
Shares234
Event2026-03-31
Filed2026-04-14
MS
0.61%MORGAN STANLEY COM NEW
Shares821
Event2026-03-31
Filed2026-04-14
TSLA
0.48%TESLA INC COM
Shares416
Event2026-03-31
Filed2026-04-14
LOW
0.34%LOWES COS INC COM
Shares592
Event2026-03-31
Filed2026-04-14
OKLO
0.00%OKLO INC COM CL A
Shares2.7K
Event2026-03-31
Filed2026-04-14
T
-2.24%AT&T INC COM
Shares5.7K
Event2026-03-31
Filed2026-04-14
EA
0.00%ELECTRONIC ARTS INC COM
Shares679
Event2026-03-31
Filed2026-04-14
AMGN
0.52%AMGEN INC COM
Shares383
Event2026-03-31
Filed2026-04-14
EATON CORP PLC SHS
0.00%EATON CORP PLC SHS
Shares330
Event2026-03-31
Filed2026-04-14
UBER
22.39%UBER TECHNOLOGIES INC COM
Shares1.8K
Event2026-03-31
Filed2026-04-14
DIS
-4.35%DISNEY WALT CO COM
Shares1.3K
Event2026-03-31
Filed2026-04-14
CMI
0.49%CUMMINS INC COM
Shares205
Event2026-03-31
Filed2026-04-14
HON
0.38%HONEYWELL INTL INC COM
Shares533
Event2026-03-31
Filed2026-04-14
PEY
-32.63%INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF
Shares5.8K
Event2026-03-31
Filed2026-04-14
VUG
3.98%VANGUARD GROWTH ETF
Shares261
Event2026-03-31
Filed2026-04-14
IBIT
NewISHARES BITCOIN TRUST ETF
Shares2.9K
Event2026-03-31
Filed2026-04-14
MERCK & CO INC COM
0.60%MERCK & CO INC COM
Shares998
Event2026-03-31
Filed2026-04-14
CITIGROUP INC COM NEW
1.95%CITIGROUP INC COM NEW
Shares941
Event2026-03-31
Filed2026-04-14
WMT
0.21%WALMART INC COM
Shares951
Event2026-03-31
Filed2026-04-14
AJG
-21.81%GALLAGHER ARTHUR J & CO COM
Shares527
Event2026-03-31
Filed2026-04-14
AMP
0.39%AMERIPRISE FINL INC COM
Shares257
Event2026-03-31
Filed2026-04-14
RY
0.00%ROYAL BK CDA COM
Shares671
Event2026-03-31
Filed2026-04-14
AFL
0.58%AFLAC INC COM
Shares1.0K
Event2026-03-31
Filed2026-04-14
ETR
0.00%ENTERGY CORP NEW COM
Shares1.0K
Event2026-03-31
Filed2026-04-14
IRM
0.00%IRON MTN INC DEL COM
Shares1.0K
Event2026-03-31
Filed2026-04-14
CMG
0.00%CHIPOTLE MEXICAN GRILL INC COM
Shares3.2K
Event2026-03-31
Filed2026-04-14
GPC
0.00%GENUINE PARTS CO COM
Shares1.0K
Event2026-03-31
Filed2026-04-14
UNH
-10.10%UNITEDHEALTH GROUP INC COM
Shares347
Event2026-03-31
Filed2026-04-14
IWB
0.00%ISHARES RUSSELL 1000 ETF
Shares285
Event2026-03-31
Filed2026-04-14
ABT
0.48%ABBOTT LABORATORIES COM
Shares1.1K
Event2026-03-31
Filed2026-04-14
EPD
0.95%ENTERPRISE PRODS PARTNERS L P COM
Shares2.8K
Event2026-03-31
Filed2026-04-14
SCHA
10.16%SCHWAB U.S. SMALL-CAP ETF
Shares3.1K
Event2026-03-31
Filed2026-04-14
ADBE
0.00%ADOBE INC COM
Shares400
Event2026-03-31
Filed2026-04-14
IWM
0.28%ISHARES RUSSELL 2000 ETF
Shares360
Event2026-03-31
Filed2026-04-14
AMD
-6.48%ADVANCED MICRO DEVICES INC COM
Shares375
Event2026-03-31
Filed2026-04-14
SCHV
0.48%SCHWAB U.S. LARGE-CAP VALUE ETF
Shares2.9K
Event2026-03-31
Filed2026-04-14
ETHA
NewISHARES ETHEREUM TRUST ETF
Shares5.2K
Event2026-03-31
Filed2026-04-14
FDX
0.44%FEDEX CORP COM
Shares228
Event2026-03-31
Filed2026-04-14
ONEQ
0.11%FIDELITY NASDAQ COMPOSITE INDEX ETF
Shares909
Event2026-03-31
Filed2026-04-14
SO
0.70%SOUTHERN CO COM
Shares858
Event2026-03-31
Filed2026-04-14
VO
1.12%VANGUARD MID-CAP ETF
Shares272
Event2026-03-31
Filed2026-04-14
AGG
0.00%ISHARES CORE U.S. AGGREGATE BOND ETF
Shares788
Event2026-03-31
Filed2026-04-14
MFC
0.00%MANULIFE FINL CORP COM
Shares2.0K
Event2026-03-31
Filed2026-04-14
MMC
0.47%MARSH & MCLENNAN COS INC COM
Shares429
Event2026-03-31
Filed2026-04-14
CMCSA
15.97%COMCAST CORP NEW CL A
Shares2.6K
Event2026-03-31
Filed2026-04-14
TXN
0.59%TEXAS INSTRS INC COM
Shares339
Event2026-03-31
Filed2026-04-14
SCHG
0.13%SCHWAB U.S. LARGE-CAP GROWTH ETF
Shares2.3K
Event2026-03-31
Filed2026-04-14
XLV
0.42%STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF
Shares476
Event2026-03-31
Filed2026-04-14
KR
0.29%KROGER CO COM
Shares1.0K
Event2026-03-31
Filed2026-04-14
BSX
0.00%BOSTON SCIENTIFIC CORP COM
Shares1.1K
Event2026-03-31
Filed2026-04-14
ELV
0.47%ELEVANCE HEALTH INC FORMERLY A COM
Shares213
Event2026-03-31
Filed2026-04-14
VTV
8.25%VANGUARD VALUE ETF
Shares328
Event2026-03-31
Filed2026-04-14
SPG
1.25%SIMON PPTY GROUP INC NEW COM
Shares325
Event2026-03-31
Filed2026-04-14
GSLC
0.00%TR ACTIVEBETA US LARGE CAP EQUITY ETF
Shares485
Event2026-03-31
Filed2026-04-14
OLED
0.63%UNIVERSAL DISPLAY CORP COM
Shares636
Event2026-03-31
Filed2026-04-14
PCAR
0.21%PACCAR INC COM
Shares487
Event2026-03-31
Filed2026-04-14
IVW
0.00%ISHARES S&P 500 GROWTH ETF
Shares507
Event2026-03-31
Filed2026-04-14
LHX
0.59%L3HARRIS TECHNOLOGIES INC COM
Shares171
Event2026-03-31
Filed2026-04-14
ZION
6.16%ZIONS BANCORPORATION NATL ASSN COM
Shares982
Event2026-03-31
Filed2026-04-14
TSCO
-5.85%TRACTOR SUPPLY CO COM
Shares1.3K
Event2026-03-31
Filed2026-04-14
LULU
-14.45%LULULEMON ATHLETICA INC COM
Shares367
Event2026-03-31
Filed2026-04-14
ET
0.54%ENERGY TRANSFER L P COM UT LTD PTN
Shares3.1K
Event2026-03-31
Filed2026-04-14
LITE
0.00%LUMENTUM HLDGS INC COM
Shares66
Event2026-03-31
Filed2026-04-14
UAL
37.21%UNITED AIRLS HLDGS INC COM
Shares590
Event2026-03-31
Filed2026-04-14
HTGC
2.70%HERCULES CAPITAL INC COM
Shares3.6K
Event2026-03-31
Filed2026-04-14
VEA
2.32%VANGUARD FTSE DEVELOPED MARKETS ETF
Shares793
Event2026-03-31
Filed2026-04-14
AHR
0.00%AMERICAN HEALTHCARE REIT INC COM SHS
Shares1.1K
Event2026-03-31
Filed2026-04-14
TSM
0.00%TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS
Shares141
Event2026-03-31
Filed2026-04-14
LUV
0.93%SOUTHWEST AIRLS CO COM
Shares1.3K
Event2026-03-31
Filed2026-04-14
MA
0.00%MASTERCARD INCORPORATED CL A
Shares101
Event2026-03-31
Filed2026-04-14
VTI
56.70%VANGUARD TOTAL STOCK MARKET ETF
Shares152
Event2026-03-31
Filed2026-04-14
ASTRAZENECA PLC ORD
NewASTRAZENECA PLC ORD
Shares253
Event2026-03-31
Filed2026-04-14
ARW
0.00%ARROW ELECTRS INC COM
Shares289
Event2026-03-31
Filed2026-04-14
KODK
NewEASTMAN KODAK CO COM NEW
Shares4.2K
Event2026-03-31
Filed2026-04-14
VANGUARD S&P 500 ETF
36.84%VANGUARD S&P 500 ETF
Shares78
Event2026-03-31
Filed2026-04-14
ZTS
0.51%ZOETIS INC CL A
Shares391
Event2026-03-31
Filed2026-04-14
LLY
-16.67%ELI LILLY & CO COM
Shares50
Event2026-03-31
Filed2026-04-14
KEY
1.08%KEYCORP COM
Shares2.1K
Event2026-03-31
Filed2026-04-14
ACCENTURE PLC IRELAND SHS CLASS A
0.00%ACCENTURE PLC IRELAND SHS CLASS A
Shares230
Event2026-03-31
Filed2026-04-14
EBF
0.00%ENNIS INC COM
Shares2.0K
Event2026-03-31
Filed2026-04-14
ADSK
0.00%AUTODESK INC COM
Shares191
Event2026-03-31
Filed2026-04-14
SCHF
20.90%SCHWAB INTERNATIONAL EQUITY ETF
Shares1.6K
Event2026-03-31
Filed2026-04-14
NEM
0.28%NEWMONT CORP COM
Shares362
Event2026-03-31
Filed2026-04-14
INTC
0.00%INTEL CORP COM
Shares640
Event2026-03-31
Filed2026-04-14
VB
3.45%VANGUARD SMALL-CAP ETF
Shares150
Event2026-03-31
Filed2026-04-14
BA
-10.84%BOEING CO COM
Shares181
Event2026-03-31
Filed2026-04-14
MU
0.00%MICRON TECHNOLOGY INC COM
Shares93
Event2026-03-31
Filed2026-04-14
WSM
0.00%WILLIAMS SONOMA INC COM
Shares202
Event2026-03-31
Filed2026-04-14
PECO
0.81%PHILLIPS EDISON & CO INC COMMON STOCK
Shares1.0K
Event2026-03-31
Filed2026-04-14
PLTR
0.00%PALANTIR TECHNOLOGIES INC CL A
Shares285
Event2026-03-31
Filed2026-04-14
GLW
0.00%CORNING INC COM
Shares213
Event2026-03-31
Filed2026-04-14
SPOT
0.00%SPOTIFY TECHNOLOGY S A SHS
Shares72
Event2026-03-31
Filed2026-04-14
LINDE PLC SHS
0.00%LINDE PLC SHS
Shares70
Event2026-03-31
Filed2026-04-14
VWO
184.33%VANGUARD FTSE EMERGING MARKETS ETF
Shares617
Event2026-03-31
Filed2026-04-14
IGM
0.00%ISHARES EXPANDED TECH SECTOR ETF
Shares254
Event2026-03-31
Filed2026-04-14
CB
0.00%CHUBB LTD SWITZ COM
Shares100
Event2026-03-31
Filed2026-04-14
BNDX
0.00%VANGUARD TOTAL INTERNATIONAL BOND ETF
Shares684
Event2026-03-31
Filed2026-04-14
SBUX
234.69%STARBUCKS CORP COM
Shares328
Event2026-03-31
Filed2026-04-14
PAYC
0.39%PAYCOM SOFTWARE INC COM
Shares256
Event2026-03-31
Filed2026-04-14
ADP
0.65%AUTOMATIC DATA PROCESSING INC COM
Shares154
Event2026-03-31
Filed2026-04-14
UNP
0.00%UNION PAC CORP COM
Shares116
Event2026-03-31
Filed2026-04-14
VZ
35.51%VERIZON COMMUNICATIONS INC COM
Shares603
Event2026-03-31
Filed2026-04-14
AB
2.32%ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN
Shares706
Event2026-03-31
Filed2026-04-14
FCX
0.00%FREEPORT MCMORAN INC CL B
Shares396
Event2026-03-31
Filed2026-04-14
CRWD
0.00%CROWDSTRIKE HLDGS INC CL A
Shares66
Event2026-03-31
Filed2026-04-14
BP
0.54%BP PLC SPONSORED ADR
Shares560
Event2026-03-31
Filed2026-04-14
SPGP
0.44%INVESCO S&P 500 GARP ETF
Shares229
Event2026-03-31
Filed2026-04-14
RIVN
0.00%RIVIAN AUTOMOTIVE INC COM CL A
Shares1.6K
Event2026-03-31
Filed2026-04-14
CANARY XRP ETF
NewCANARY XRP ETF
Shares1.8K
Event2026-03-31
Filed2026-04-14
PFE
30.37%PFIZER INC COM
Shares910
Event2026-03-31
Filed2026-04-14
RDVI
2.15%FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF
Shares902
Event2026-03-31
Filed2026-04-14
SAP
0.00%SAP SE SPON ADR
Shares140
Event2026-03-31
Filed2026-04-14
IEFA
0.00%ISHARES CORE MSCI EAFE ETF
Shares244
Event2026-03-31
Filed2026-04-14
NVO
0.00%NOVO-NORDISK A S ADR
Shares593
Event2026-03-31
Filed2026-04-14
EMR
0.65%EMERSON ELEC CO COM
Shares154
Event2026-03-31
Filed2026-04-14
SOUN
0.00%SOUNDHOUND AI INC CLASS A COM
Shares3.2K
Event2026-03-31
Filed2026-04-14
TGT
0.00%TARGET CORP COM
Shares187
Event2026-03-31
Filed2026-04-14
NKE
13.36%NIKE INC CL B
Shares509
Event2026-03-31
Filed2026-04-14
VYM
0.00%VANGUARD HIGH DIVIDEND YIELD INDEX ETF
Shares140
Event2026-03-31
Filed2026-04-14
PODD
0.00%INSULET CORP COM
Shares108
Event2026-03-31
Filed2026-04-14
USMV
0.00%ISHARES MSCI USA MIN VOL FACTOR ETF
Shares223
Event2026-03-31
Filed2026-04-14
VMBS
NewVANGUARD MORTGAGE-BACKED SECURITIES ETF
Shares433
Event2026-03-31
Filed2026-04-14
WFC
0.88%WELLS FARGO & CO COM
Shares229
Event2026-03-31
Filed2026-04-14
ASML
44.44%ASML HLDG NV N Y REGISTRY SHS
Shares13
Event2026-03-31
Filed2026-04-14
IREN
200.00%IREN LIMITED ORDINARY SHARES
Shares450
Event2026-03-31
Filed2026-04-14
OHI
1.44%OMEGA HEALTHCARE INVS INC COM
Shares423
Event2026-03-31
Filed2026-04-14
FNDX
NewSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF
Shares645
Event2026-03-31
Filed2026-04-14
PACER US EXPORT LEADERS ETF
0.00%PACER US EXPORT LEADERS ETF
Shares291
Event2026-03-31
Filed2026-04-14
VIG
1.22%VANGUARD DIVIDEND APPRECIATION ETF
Shares83
Event2026-03-31
Filed2026-04-14
TOL
0.00%TOLL BROTHERS INC COM
Shares130
Event2026-03-31
Filed2026-04-14
PRU
1.63%PRUDENTIAL FINL INC COM
Shares187
Event2026-03-31
Filed2026-04-14
XYZ
54.05%BLOCK INC CL A
Shares285
Event2026-03-31
Filed2026-04-14
IJH
0.00%ISHARES CORE S&P MID-CAP ETF
Shares256
Event2026-03-31
Filed2026-04-14
SCHI
NewSCHWAB 5-10 YEAR CORPORATE BOND ETF
Shares793
Event2026-03-31
Filed2026-04-14
SDVY
0.23%FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF
Shares430
Event2026-03-31
Filed2026-04-14
BRSP
2.70%BRIGHTSPIRE CAPITAL INC COM CL A
Shares3.0K
Event2026-03-31
Filed2026-04-14
FSK
4.33%FS KKR CAP CORP COM
Shares1.7K
Event2026-03-31
Filed2026-04-14
HPE
0.42%HEWLETT PACKARD ENTERPRISE CO COM
Shares709
Event2026-03-31
Filed2026-04-14
ORLY
0.00%OREILLY AUTOMOTIVE INC COM
Shares180
Event2026-03-31
Filed2026-04-14
COP
0.75%CONOCOPHILLIPS COM
Shares135
Event2026-03-31
Filed2026-04-14
BMY
1.06%BRISTOL-MYERS SQUIBB CO COM
Shares287
Event2026-03-31
Filed2026-04-14
SOLSTICE ADVANCED MATLS INC COM SHS
NewSOLSTICE ADVANCED MATLS INC COM SHS
Shares203
Event2026-03-31
Filed2026-04-14
DHR
0.00%DANAHER CORP DEL COM
Shares82
Event2026-03-31
Filed2026-04-14
IEMG
0.00%ISHARES CORE MSCI EMERGING MARKETS ETF
Shares211
Event2026-03-31
Filed2026-04-14
SCHX
NewSCHWAB U.S. LARGE-CAP ETF
Shares579
Event2026-03-31
Filed2026-04-14
H
0.00%HYATT HOTELS CORP COM CL A
Shares98
Event2026-03-31
Filed2026-04-14
EVMO
0.00%EATON VANCE MORTGAGE OPPORTUNITIES ETF
Shares305
Event2026-03-31
Filed2026-04-14
UNILEVER PLC SPON ADR NEW
0.78%UNILEVER PLC SPON ADR NEW
Shares258
Event2026-03-31
Filed2026-04-14
MDYG
0.00%STATE STREET SPDR S&P 400 MID CAP GROWTH ETF
Shares146
Event2026-03-31
Filed2026-04-14
GOF
4.68%GUGGENHEIM STRATEGIC OPPORTUN COM SBI
Shares1.3K
Event2026-03-31
Filed2026-04-14
SBS
0.00%COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR
Shares439
Event2026-03-31
Filed2026-04-14
CENCORA INC COM
0.00%CENCORA INC COM
Shares46
Event2026-03-31
Filed2026-04-14
DUSA
0.00%DAVIS SELECT U.S. EQUITY ETF
Shares276
Event2026-03-31
Filed2026-04-14
PYPL
0.33%PAYPAL HLDGS INC COM
Shares308
Event2026-03-31
Filed2026-04-14
FEX
0.00%FIRST TRUST LARGE CAP CORE ALPHADEX FUND
Shares113
Event2026-03-31
Filed2026-04-14
FYX
0.00%FIRST TRUST SMALL CAP CORE ALPHADEX FUND
Shares111
Event2026-03-31
Filed2026-04-14
ZS
0.00%ZSCALER INC COM
Shares112
Event2026-03-31
Filed2026-04-14
HWM
0.00%HOWMET AEROSPACE INC COM
Shares53
Event2026-03-31
Filed2026-04-14
SNOW
0.00%SNOWFLAKE INC COM SHS
Shares101
Event2026-03-31
Filed2026-04-14
CQP
0.93%CHENIERE ENERGY PARTNERS L P COM UNIT
Shares217
Event2026-03-31
Filed2026-04-14
FNDF
NewSCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF
Shares260
Event2026-03-31
Filed2026-04-14
EFV
3.68%ISHARES MSCI EAFE VALUE ETF
Shares169
Event2026-03-31
Filed2026-04-14
FNDE
NewSCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF
Shares328
Event2026-03-31
Filed2026-04-14
MEDLINE INC COM CL A
NewMEDLINE INC COM CL A
Shares275
Event2026-03-31
Filed2026-04-14
VSCO
0.00%VICTORIAS SECRET AND CO COMMON STOCK
Shares259
Event2026-03-31
Filed2026-04-14
FNX
1.06%FIRST TRUST MID CAP CORE ALPHADEX FUND
Shares95
Event2026-03-31
Filed2026-04-14
J
0.00%JACOBS SOLUTIONS INC COM
Shares101
Event2026-03-31
Filed2026-04-14
TWLO
0.00%TWILIO INC CL A
Shares100
Event2026-03-31
Filed2026-04-14
FNDA
NewSCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF
Shares360
Event2026-03-31
Filed2026-04-14
TOTALENERGIES SE ACT
NewTOTALENERGIES SE ACT
Shares131
Event2026-03-31
Filed2026-04-14
UTHR
0.00%UNITED THERAPEUTICS CORP DEL COM
Shares21
Event2026-03-31
Filed2026-04-14
IONQ
33.33%IONQ INC COM
Shares400
Event2026-03-31
Filed2026-04-14
ACLS
0.00%AXCELIS TECHNOLOGIES INC COM NEW
Shares107
Event2026-03-31
Filed2026-04-14
AKRE FOCUS ETF
0.00%AKRE FOCUS ETF
Shares221
Event2026-03-31
Filed2026-04-14
HSY
1.69%HERSHEY CO COM
Shares60
Event2026-03-31
Filed2026-04-14
SAM
0.00%BOSTON BEER INC CL A
Shares48
Event2026-03-31
Filed2026-04-14
SLYV
0.86%STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF
Shares117
Event2026-03-31
Filed2026-04-14
ISHARES GOLD TRUST
41.76%ISHARES GOLD TRUST
Shares129
Event2026-03-31
Filed2026-04-14
SKYX
0.00%SKYX PLATFORMS CORP COM
Shares10.0K
Event2026-03-31
Filed2026-04-14
XLF
0.00%STATE STREET FINANCIAL SELECT SECTOR SPDR ETF
Shares219
Event2026-03-31
Filed2026-04-14
SIRIUSXM HOLDINGS INC COMMON STOCK
1.30%SIRIUSXM HOLDINGS INC COMMON STOCK
Shares469
Event2026-03-31
Filed2026-04-14
FPX
0.00%FIRST TRUST US EQUITY OPPORTUNITIES ETF
Shares63
Event2026-03-31
Filed2026-04-14
SYF
0.00%SYNCHRONY FINANCIAL COM
Shares148
Event2026-03-31
Filed2026-04-14
UNM
0.71%UNUM GROUP COM
Shares142
Event2026-03-31
Filed2026-04-14
IWR
0.00%ISHARES RUSSELL MIDCAP ETF
Shares105
Event2026-03-31
Filed2026-04-14
HAL
0.37%HALLIBURTON CO COM
Shares272
Event2026-03-31
Filed2026-04-14
IDV
0.00%ISHARES INTERNATIONAL SELECT DIVIDEND ETF
Shares237
Event2026-03-31
Filed2026-04-14
AEP
1.30%AMERICAN ELEC PWR CO INC COM
Shares78
Event2026-03-31
Filed2026-04-14
NXPI
0.00%NXP SEMICONDUCTORS N V COM
Shares50
Event2026-03-31
Filed2026-04-14
GBTC
0.00%GRAYSCALE BITCOIN TRUST ETF
Shares182
Event2026-03-31
Filed2026-04-14
SCHR
NewSCHWAB INTERMEDIATE-TERM US TREASURY ETF
Shares409
Event2026-03-31
Filed2026-04-14
HCA
0.00%HCA HEALTHCARE INC COM
Shares20
Event2026-03-31
Filed2026-04-14
INTU
0.00%INTUIT COM
Shares27
Event2026-03-31
Filed2026-04-14
ISRG
0.00%INTUITIVE SURGICAL INC COM NEW
Shares21
Event2026-03-31
Filed2026-04-14
GSK PLC SPONSORED ADR
0.00%GSK PLC SPONSORED ADR
Shares155
Event2026-03-31
Filed2026-04-14
BCS
0.00%BARCLAYS PLC ADR
Shares381
Event2026-03-31
Filed2026-04-14
RCL
0.00%ROYAL CARIBBEAN GROUP COM
Shares32
Event2026-03-31
Filed2026-04-14
FSCO
3.61%FS CREDIT OPPORTUNITIES CORP COMMON STOCK
Shares1.8K
Event2026-03-31
Filed2026-04-14
GM
22.58%GENERAL MTRS CO COM
Shares114
Event2026-03-31
Filed2026-04-14
CARR
0.00%CARRIER GLOBAL CORPORATION COM
Shares132
Event2026-03-31
Filed2026-04-14
CCL
0.67%CARNIVAL CORP COMMON STOCK
Shares302
Event2026-03-31
Filed2026-04-14
IJR
0.00%ISHARES CORE S&P SMALL CAP ETF
Shares63
Event2026-03-31
Filed2026-04-14
PKW
0.00%INVESCO BUYBACK ACHIEVERS ETF
Shares60
Event2026-03-31
Filed2026-04-14
APH
0.00%AMPHENOL CORP CL A
Shares55
Event2026-03-31
Filed2026-04-14
AMAT
0.00%APPLIED MATLS INC COM
Shares20
Event2026-03-31
Filed2026-04-14
SQM
0.00%SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B
Shares90
Event2026-03-31
Filed2026-04-14
FTNT
0.00%FORTINET INC COM
Shares100
Event2026-03-31
Filed2026-04-14
SCHE
NewSCHWAB EMERGING MARKETS EQUITY ETF
Shares226
Event2026-03-31
Filed2026-04-14
ACGL
0.00%ARCH CAP GROUP LTD ORD
Shares79
Event2026-03-31
Filed2026-04-14
WBD
-14.87%WARNER BROS DISCOVERY INC COM SER A
Shares269
Event2026-03-31
Filed2026-04-14
VCTR
0.96%VICTORY CAP HLDGS INC DEL COM CL A
Shares105
Event2026-03-31
Filed2026-04-14
HSBC
0.00%HSBC HLDGS PLC SPON ADR NEW
Shares79
Event2026-03-31
Filed2026-04-14
FNDC
NewSCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF
Shares144
Event2026-03-31
Filed2026-04-14
MCK
0.00%MCKESSON CORP COM
Shares8
Event2026-03-31
Filed2026-04-14
MMM
0.00%3M CO COM
Shares45
Event2026-03-31
Filed2026-04-14
RGTI
0.00%RIGETTI COMPUTING INC COMMON STOCK
Shares450
Event2026-03-31
Filed2026-04-14
SLYG
0.00%STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF
Shares65
Event2026-03-31
Filed2026-04-14
QS
0.00%QUANTUMSCAPE CORP COM CL A
Shares1.0K
Event2026-03-31
Filed2026-04-14
VFC
0.30%V F CORP COM
Shares337
Event2026-03-31
Filed2026-04-14
HP INC COM
-34.61%HP INC COM
Shares308
Event2026-03-31
Filed2026-04-14
VRTX
0.00%VERTEX PHARMACEUTICALS INC COM
Shares13
Event2026-03-31
Filed2026-04-14
RIO
0.00%RIO TINTO PLC SPONSORED ADR
Shares57
Event2026-03-31
Filed2026-04-14
MPWR
0.00%MONOLITHIC PWR SYS INC COM
Shares4
Event2026-03-31
Filed2026-04-14
ZIM
0.00%ZIM INTEGRATED SHIPPING SERV SHS
Shares205
Event2026-03-31
Filed2026-04-14
MPLX
2.13%MPLX LP COM UNIT REP LTD
Shares96
Event2026-03-31
Filed2026-04-14
SNA
0.00%SNAP ON INC COM
Shares14
Event2026-03-31
Filed2026-04-14
LYG
0.00%LLOYDS BANKING GROUP PLC SPONSORED ADR
Shares951
Event2026-03-31
Filed2026-04-14
LUCID GROUP INC COM NEW
0.00%LUCID GROUP INC COM NEW
Shares567
Event2026-03-31
Filed2026-04-14
BBWI
0.72%BATH & BODY WORKS INC COM
Shares281
Event2026-03-31
Filed2026-04-14
MARVELL TECHNOLOGY INC COM
0.00%MARVELL TECHNOLOGY INC COM
Shares39
Event2026-03-31
Filed2026-04-14
CL
1.67%COLGATE PALMOLIVE CO COM
Shares61
Event2026-03-31
Filed2026-04-14
CVS
0.00%CVS HEALTH CORP COM
Shares65
Event2026-03-31
Filed2026-04-14
BHP
0.00%BHP BILLITON LIMITED SPONSORED ADS
Shares65
Event2026-03-31
Filed2026-04-14
PH
0.00%PARKER-HANNIFIN CORP COM
Shares5
Event2026-03-31
Filed2026-04-14
PHM
0.00%PULTE GROUP INC COM
Shares41
Event2026-03-31
Filed2026-04-14
SCHD
0.00%SCHWAB US DIVIDEND EQUITY ETF
Shares155
Event2026-03-31
Filed2026-04-14
SHG
0.00%SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD
Shares69
Event2026-03-31
Filed2026-04-14
EBAY
0.00%EBAY INC. COM
Shares48
Event2026-03-31
Filed2026-04-14
SNX
0.00%TD SYNNEX CORPORATION COM
Shares23
Event2026-03-31
Filed2026-04-14
CION
3.95%CION INVT CORP COM
Shares658
Event2026-03-31
Filed2026-04-14
VERSANT MEDIA GROUP INC COM CL A
NewVERSANT MEDIA GROUP INC COM CL A
Shares112
Event2026-03-31
Filed2026-04-14
EBND
NewSPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF
Shares209
Event2026-03-31
Filed2026-04-14
ING
0.00%ING GROEP N.V. SPONSORED ADR
Shares152
Event2026-03-31
Filed2026-04-14
RH
0.00%RH COM
Shares35
Event2026-03-31
Filed2026-04-14
KMI
0.74%KINDER MORGAN INC DEL COM
Shares137
Event2026-03-31
Filed2026-04-14
D
0.00%DOMINION ENERGY INC COM
Shares69
Event2026-03-31
Filed2026-04-14
GIS
12500.00%GENERAL MILLS INC COM
Shares126
Event2026-03-31
Filed2026-04-14
GEHC
-23.38%GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK
Shares59
Event2026-03-31
Filed2026-04-14
SNY
0.00%SANOFI SA SPONSORED ADR
Shares92
Event2026-03-31
Filed2026-04-14
SCHC
NewSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF
Shares87
Event2026-03-31
Filed2026-04-14
SOLV
0.00%SOLVENTUM CORP COM SHS
Shares64
Event2026-03-31
Filed2026-04-14
PROSHARES SHORT S&P500
0.00%PROSHARES SHORT S&P500
Shares118
Event2026-03-31
Filed2026-04-14
CANADIAN PACIFIC KANSAS CITY COM
0.00%CANADIAN PACIFIC KANSAS CITY COM
Shares52
Event2026-03-31
Filed2026-04-14
ELECTROCORE INC COM NEW
0.00%ELECTROCORE INC COM NEW
Shares666
Event2026-03-31
Filed2026-04-14
INVESCO S&P 500 EQUAL WEIGHT ETF
0.00%INVESCO S&P 500 EQUAL WEIGHT ETF
Shares21
Event2026-03-31
Filed2026-04-14
UBS
0.00%UBS GROUP AG SHS
Shares96
Event2026-03-31
Filed2026-04-14
IR
0.00%INGERSOLL RAND INC COM
Shares46
Event2026-03-31
Filed2026-04-14
XLE
0.00%STATE STREET ENERGY SELECT SECTOR SPDR ETF
Shares68
Event2026-03-31
Filed2026-04-14
REGN
0.00%REGENERON PHARMACEUTICALS COM
Shares5
Event2026-03-31
Filed2026-04-14
FHN
0.68%FIRST HORIZON CORPORATION COM
Shares147
Event2026-03-31
Filed2026-04-14
KMB
0.00%KIMBERLY-CLARK CORP COM
Shares36
Event2026-03-31
Filed2026-04-14
BLDR
0.00%BUILDERS FIRSTSOURCE INC COM
Shares40
Event2026-03-31
Filed2026-04-14
TFII
0.00%TRANSFORCE INC COM
Shares28
Event2026-03-31
Filed2026-04-14
MSIF
50.54%MSC INCOME FUND INC COM
Shares280
Event2026-03-31
Filed2026-04-14
SNN
0.00%SMITH & NEPHEW PLC SPDN ADR NEW
Shares100
Event2026-03-31
Filed2026-04-14
O
0.00%REALTY INCOME CORP COM
Shares52
Event2026-03-31
Filed2026-04-14
BK
0.00%BANK NEW YORK MELLON CORP COM
Shares25
Event2026-03-31
Filed2026-04-14
NVS
0.00%NOVARTIS AG SPONSORED ADR
Shares21
Event2026-03-31
Filed2026-04-14
HE
0.00%HAWAIIAN ELEC INDS INC MTN BE COM
Shares208
Event2026-03-31
Filed2026-04-14
VAC
2.22%MARRIOTT VACATIONS WORLDWIDE C COM
Shares46
Event2026-03-31
Filed2026-04-14
LSTR
0.00%LANDSTAR SYS INC COM
Shares18
Event2026-03-31
Filed2026-04-14
THE CIGNA GROUP COM
0.00%THE CIGNA GROUP COM
Shares11
Event2026-03-31
Filed2026-04-14
PAYX
0.00%PAYCHEX INC COM
Shares34
Event2026-03-31
Filed2026-04-14
CHKP
0.00%CHECK POINT SOFTWARE TECH LTD ORD
Shares21
Event2026-03-31
Filed2026-04-14
AI
0.00%C3 AI INC CL A
Shares350
Event2026-03-31
Filed2026-04-14
SCHP
NewSCHWAB US TIPS ETF
Shares110
Event2026-03-31
Filed2026-04-14
QBTS
0.00%D-WAVE QUANTUM INC COM
Shares200
Event2026-03-31
Filed2026-04-14
IIM
1.80%INVESCO VALUE MUN INCOME TR COM
Shares226
Event2026-03-31
Filed2026-04-14
DOW
0.00%DOW HLDGS INC COM
Shares70
Event2026-03-31
Filed2026-04-14
TMO
0.00%THERMO FISHER SCIENTIFIC INC COM
Shares5
Event2026-03-31
Filed2026-04-14
EMF
-11.64%TEMPLETON EMERGING MKTS FD COM
Shares129
Event2026-03-31
Filed2026-04-14
FCPT
1.14%FOUR CORNERS PPTY TR INC COM
Shares89
Event2026-03-31
Filed2026-04-14
F
-59.24%FORD MTR CO COM
Shares183
Event2026-03-31
Filed2026-04-14
MDLZ
0.00%MONDELEZ INTL INC CL A
Shares37
Event2026-03-31
Filed2026-04-14
UDR
1.64%UDR INC COM
Shares62
Event2026-03-31
Filed2026-04-14
ONON
0.00%ON HLDG AG NAMEN AKT A
Shares60
Event2026-03-31
Filed2026-04-14
DEM
0.00%WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND
Shares39
Event2026-03-31
Filed2026-04-14
TMUS
0.00%T-MOBILE US INC COM
Shares10
Event2026-03-31
Filed2026-04-14
IVLU
0.00%ISHARES MSCI INTL VALUE FACTOR ETF
Shares46
Event2026-03-31
Filed2026-04-14
FEDERAL RLTY INVT TR NEW SH BEN INT NEW
0.00%FEDERAL RLTY INVT TR NEW SH BEN INT NEW
Shares17
Event2026-03-31
Filed2026-04-14
FTV
0.00%FORTIVE CORP COM
Shares30
Event2026-03-31
Filed2026-04-14
GOVT
1.28%ISHARES U.S. TREASURY BOND ETF
Shares79
Event2026-03-31
Filed2026-04-14
ADM
4.00%ARCHER DANIELS MIDLAND CO COM
Shares26
Event2026-03-31
Filed2026-04-14
BAH
0.00%BOOZ ALLEN HAMILTON HLDG CORP CL A
Shares22
Event2026-03-31
Filed2026-04-14
KD
0.00%KYNDRYL HLDGS INC COMMON STOCK
Shares133
Event2026-03-31
Filed2026-04-14
MKZR
0.00%MACKENZIE RLTY CAP INC COM NEW
Shares529
Event2026-03-31
Filed2026-04-14
IJS
0.00%ISHARES S&P SMALL-CAP 600 VALUE ETF
Shares13
Event2026-03-31
Filed2026-04-14
SCHH
NewSCHWAB U.S. REIT ETF
Shares72
Event2026-03-31
Filed2026-04-14
KHC
2.82%KRAFT HEINZ CO COM
Shares73
Event2026-03-31
Filed2026-04-14
DES
0.00%WISDOMTREE U.S. SMALLCAP DIVIDEND FUND
Shares41
Event2026-03-31
Filed2026-04-14
TSN
4.35%TYSON FOODS INC CL A
Shares24
Event2026-03-31
Filed2026-04-14
CRSP
0.00%CRISPR THERAPEUTICS AG NAMEN AKT
Shares26
Event2026-03-31
Filed2026-04-14
CTVA
0.00%CORTEVA INC COM
Shares16
Event2026-03-31
Filed2026-04-14
UPS
-76.36%UNITED PARCEL SVCS INC CL B
Shares13
Event2026-03-31
Filed2026-04-14
DON
0.00%WISDOMTREE U.S. MIDCAP DIVIDEND FUND
Shares25
Event2026-03-31
Filed2026-04-14
DFIS
NewDIMENSIONAL INTERNATIONAL SMALL CAP ETF
Shares38
Event2026-03-31
Filed2026-04-14
HYLB
NewXTRACKERS USD HIGH YIELD CORPORATE BOND ETF
Shares36
Event2026-03-31
Filed2026-04-14
DT
0.00%DYNATRACE INC COM NEW
Shares39
Event2026-03-31
Filed2026-04-14
CWEN.A
0.00%CLEARWAY ENERGY INC CL A
Shares32
Event2026-03-31
Filed2026-04-14
VNQI
NewVANGUARD GLOBAL EX-U.S. REAL ESTATE ETF
Shares27
Event2026-03-31
Filed2026-04-14
AA
0.00%ALCOA CORP COM
Shares17
Event2026-03-31
Filed2026-04-14
AMTM
0.00%AMENTUM HOLDINGS INC COM
Shares44
Event2026-03-31
Filed2026-04-14
PTON
0.00%PELOTON INTERACTIVE INC CL A COM
Shares250
Event2026-03-31
Filed2026-04-14
GRAYSCALE BITCOIN MINI TRUST ETF
0.00%GRAYSCALE BITCOIN MINI TRUST ETF
Shares36
Event2026-03-31
Filed2026-04-14
FIVA
0.00%FIDELITY INTERNATIONAL VALUE FACTOR ETF
Shares30
Event2026-03-31
Filed2026-04-14
LUMN
0.00%LUMEN TECHNOLOGIES INC COM
Shares142
Event2026-03-31
Filed2026-04-14
QNITY ELECTRONICS INC COMMON STOCK
NewQNITY ELECTRONICS INC COMMON STOCK
Shares8
Event2026-03-31
Filed2026-04-14
INVZ
0.00%INNOVIZ TECHNOLOGIES LTD SHS
Shares1.5K
Event2026-03-31
Filed2026-04-14
SES
0.00%SES AI CORPORATION CL A COM
Shares1.0K
Event2026-03-31
Filed2026-04-14
MET
0.00%METLIFE INC COM
Shares13
Event2026-03-31
Filed2026-04-14
RC
0.00%READY CAPITAL CORP COM
Shares531
Event2026-03-31
Filed2026-04-14
MAGNUM ICE CREAM CO NV ORD SHS
NewMAGNUM ICE CREAM CO NV ORD SHS
Shares57
Event2026-03-31
Filed2026-04-14
BUNGE GLOBAL SA COM SHS
0.00%BUNGE GLOBAL SA COM SHS
Shares6
Event2026-03-31
Filed2026-04-14
TM
0.00%TOYOTA MOTOR CORP ADS
Shares4
Event2026-03-31
Filed2026-04-14
VOE
NewVANGUARD MID-CAP VALUE ETF
Shares4
Event2026-03-31
Filed2026-04-14
A
0.00%AGILENT TECHNOLOGIES INC COM
Shares6
Event2026-03-31
Filed2026-04-14
COPX
0.00%GLOBAL X COPPER MINERS ETF
Shares8
Event2026-03-31
Filed2026-04-14
TRP
0.00%TC ENERGY CORP COM
Shares11
Event2026-03-31
Filed2026-04-14
VXF
0.00%VANGUARD EXTENDED MARKET ETF
Shares3
Event2026-03-31
Filed2026-04-14
WRAP
0.00%WRAP TECHNOLOGIES INC COM
Shares399
Event2026-03-31
Filed2026-04-14
FBND
0.00%FIDELITY TOTAL BOND ETF
Shares13
Event2026-03-31
Filed2026-04-14
CRWV
NewCOREWEAVE INC COM CL A
Shares5
Event2026-03-31
Filed2026-04-14
VOT
NewVANGUARD MID-CAP GROWTH ETF
Shares2
Event2026-03-31
Filed2026-04-14
APD
0.00%AIR PRODUCTS AND CHEMICALS INC COM
Shares2
Event2026-03-31
Filed2026-04-14
VTRS
0.00%VIATRIS INC COM
Shares35
Event2026-03-31
Filed2026-04-14
RAL
0.00%RALLIANT CORP COM
Shares10
Event2026-03-31
Filed2026-04-14
EFG
NewISHARES MSCI EAFE GROWTH ETF
Shares3
Event2026-03-31
Filed2026-04-14
DFAW
0.00%DIMENSIONAL WORLD EQUITY ETF
Shares4
Event2026-03-31
Filed2026-04-14
OGN
2.86%ORGANON & CO COMMON STOCK
Shares36
Event2026-03-31
Filed2026-04-14
SLDP
0.00%SOLID POWER INC CLASS A COM
Shares100
Event2026-03-31
Filed2026-04-14
TOPT
NewISHARES TOP 20 U.S. STOCKS ETF
Shares9
Event2026-03-31
Filed2026-04-14
BABA
0.00%ALIBABA GROUP HLDG LTD SPONSORED ADS
Shares2
Event2026-03-31
Filed2026-04-14
LYB
-25.00%LYONDELLBASELL INDUSTRIES NV SHS - A -
Shares3
Event2026-03-31
Filed2026-04-14
JETS
0.00%U.S. GLOBAL JETS ETF
Shares7
Event2026-03-31
Filed2026-04-14
MEDTRONIC PLC SHS
0.00%MEDTRONIC PLC SHS
Shares2
Event2026-03-31
Filed2026-04-14
SLB
0.00%SLB LIMITED COM STK
Shares3
Event2026-03-31
Filed2026-04-14
AMT
0.00%AMERICAN TOWER CORP COM
Shares1
Event2026-03-31
Filed2026-04-14
LFVN
0.00%LIFEVANTAGE CORP COM NEW
Shares25
Event2026-03-31
Filed2026-04-14
ENLIGHTIFY INC COM NEW
0.00%ENLIGHTIFY INC COM NEW
Shares121
Event2026-03-31
Filed2026-04-14
SYK
Sold allSTRYKER CORPORATION COM
SharesN/A
Event2026-03-31
Filed2026-04-14
SOBO
0.00%SOUTH BOW CORP COM
Shares2
Event2026-03-31
Filed2026-04-14
GLDG
0.00%GOLDMINING INC COM
Shares50
Event2026-03-31
Filed2026-04-14
VIVOS THERAPEUTICS INC COM NEW
0.00%VIVOS THERAPEUTICS INC COM NEW
Shares49
Event2026-03-31
Filed2026-04-14
AVNS
0.00%AVANOS MED INC COM
Shares4
Event2026-03-31
Filed2026-04-14
GWRS
0.00%GLOBAL WTR RES INC COM
Shares7
Event2026-03-31
Filed2026-04-14
VGIT
-99.35%VANGUARD INTERMEDIATE-TERM TREASURY ETF
Shares1
Event2026-03-31
Filed2026-04-14
INVESCO RAFI EMERGING MARKETS ETF
NewINVESCO RAFI EMERGING MARKETS ETF
Shares2
Event2026-03-31
Filed2026-04-14
IWO
NewISHARES RUSSELL 2000 GROWTH ETF
SharesN/A
Event2026-03-31
Filed2026-04-14
MBB
-99.56%ISHARES MBS ETF
Shares1
Event2026-03-31
Filed2026-04-14
IIPR
0.00%INNOVATIVE INDL PPTYS INC COM
Shares1
Event2026-03-31
Filed2026-04-14
EMB
Sold allISHARES JP MORGAN USD EMERGING MARKETS BOND ETF
SharesN/A
Event2026-03-31
Filed2026-04-14
USIG
-99.58%ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF
Shares1
Event2026-03-31
Filed2026-04-14
VV
NewVANGUARD LARGE-CAP ETF
SharesN/A
Event2026-03-31
Filed2026-04-14
USHY
-98.78%ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF
Shares1
Event2026-03-31
Filed2026-04-14
HAUZ
NewDBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF
Shares1
Event2026-03-31
Filed2026-04-14
WTTR
0.00%SELECT WATER SOLUTIONS INC CL A COM
Shares1
Event2026-03-31
Filed2026-04-14
SPTL
-99.57%STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF
Shares1
Event2026-03-31
Filed2026-04-14
ICL
0.00%ICL GROUP LTD SHS
Shares2
Event2026-03-31
Filed2026-04-14
SPHQ
NewINVESCO S&P 500 QUALITY ETF
SharesN/A
Event2026-03-31
Filed2026-04-14
CLX
NewCLOROX CO DEL COM
SharesN/A
Event2026-03-31
Filed2026-04-14
EMLC
Sold allVANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF
SharesN/A
Event2026-03-31
Filed2026-04-14
SPSM
NewSTATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF
SharesN/A
Event2026-03-31
Filed2026-04-14
PLD
NewPROLOGIS INC. COM
SharesN/A
Event2026-03-31
Filed2026-04-14
DOC
NewHEALTHPEAK PROPERTIES INC COM
SharesN/A
Event2026-03-31
Filed2026-04-14
SELF
NewGLOBAL SELF STORAGE INC COM
SharesN/A
Event2026-03-31
Filed2026-04-14
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available