The Analysis of Legacy Wealth Managment, LLC/ID's Holdings & P&L


Currently, Legacy Wealth Managment, LLC/ID holds 1038 types of securities in its portfolio with a total value $200.8M. In the most recent quarter, they have increased their positions in N/A (+233.2K shares, valued at $5.3M), QQQM (+8.7K shares, valued at $2.1M), WDC (+7.4K shares, valued at $2.0M); decreased their positions in ICSH (-87.2K shares, valued at $4.4M), ORCL (-22.6K shares, valued at $3.3M), FTGS (-73.1K shares, valued at $2.5M); initiated new positions in N/A (+198.7K shares, valued at $1.9M), SNDK (+2.5K shares, valued at $1.6M), WCMI (+75.4K shares, valued at $1.3M).


1M P&L
+7.7M+4.46%
3M P&L
-11.8M-6.17%
HY P&L
-23.9M-11.74%

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/A119.3M
70.4%
2Electrical Equipment & Parts16.5M
9.7%
3Capital Markets8.0M
4.7%

Top Industries by Stock Count

1N/A394 stocks
42.1%
2Software - Application29 stocks
3.1%
3Oil & Gas E&P23 stocks
2.5%
Stock Holdings
SIMPLIFY EXCHANGE TRADED FUN
SIMPLIFY EXCHANGE TRADED FUN
35.20%
Shares895.6K
Event2026-03-31
Filed2026-05-07
NEOV
NEOVOLTA INC
-6.07%
Shares5.3M
Event2026-03-31
Filed2026-05-07
STEX
STREAMEX CORP
-0.80%
Shares7.0M
Event2026-03-31
Filed2026-05-07
BUFD
FIRST TR EXCHNG TRADED FD VI
5.90%
Shares254.6K
Event2026-03-31
Filed2026-05-07
BIL
SPDR SERIES TRUST
16.67%
Shares69.6K
Event2026-03-31
Filed2026-05-07
BUFR
FIRST TR EXCHNG TRADED FD VI
7.63%
Shares179.5K
Event2026-03-31
Filed2026-05-07
BUFQ
FIRST TR EXCHNG TRADED FD VI
0.39%
Shares161.4K
Event2026-03-31
Filed2026-05-07
ICSH
ISHARES TR
-45.95%
Shares102.5K
Event2026-03-31
Filed2026-05-07
BUFT
FIRST TR EXCHNG TRADED FD VI
2.47%
Shares201.0K
Event2026-03-31
Filed2026-05-07
FTSM
FIRST TR EXCHANGE-TRADED FD
-0.09%
Shares57.6K
Event2026-03-31
Filed2026-05-07
BITO
PROSHARES TR
4.66%
Shares261.1K
Event2026-03-31
Filed2026-05-07
DGRW
WISDOMTREE TR
-7.58%
Shares26.4K
Event2026-03-31
Filed2026-05-07
RDVY
FIRST TR EXCHANGE TRADED FD
-17.08%
Shares33.7K
Event2026-03-31
Filed2026-05-07
ECC
EAGLE POINT CREDIT COMPANY I
2.18%
Shares575.6K
Event2026-03-31
Filed2026-05-07
QQQM
INVESCO EXCH TRADED FD TR II
2146.29%
Shares9.1K
Event2026-03-31
Filed2026-05-07
VIPER ENERGY INC
VIPER ENERGY INC
8.31%
Shares45.6K
Event2026-03-31
Filed2026-05-07
YGLD
SIMPLIFY EXCHANGE TRADED FUN
-25.96%
Shares53.3K
Event2026-03-31
Filed2026-05-07
JBND
J P MORGAN EXCHANGE TRADED F
7.80%
Shares37.9K
Event2026-03-31
Filed2026-05-07
JCPB
J P MORGAN EXCHANGE TRADED F
5.53%
Shares42.7K
Event2026-03-31
Filed2026-05-07
WDC
WESTERN DIGITAL CORP
105371.43%
Shares7.4K
Event2026-03-31
Filed2026-05-07
IEF
ISHARES TR
6.61%
Shares20.4K
Event2026-03-31
Filed2026-05-07
REALLOYS INC
REALLOYS INC
New
Shares198.7K
Event2026-03-31
Filed2026-05-07
GBIL
GOLDMAN SACHS ETF TR
-24.35%
Shares18.5K
Event2026-03-31
Filed2026-05-07
MSIF
MSC INCOME FUND INC
2.80%
Shares138.2K
Event2026-03-31
Filed2026-05-07
FTHI
FIRST TR EXCHANGE TRADED FD
97.38%
Shares70.5K
Event2026-03-31
Filed2026-05-07
KNG
FIRST TR EXCHANGE-TRADED FD
116.19%
Shares33.0K
Event2026-03-31
Filed2026-05-07
RDVI
FIRST TR EXCHANGE-TRADED FD
76.13%
Shares62.0K
Event2026-03-31
Filed2026-05-07
HELO
J P MORGAN EXCHANGE TRADED F
-1.06%
Shares24.7K
Event2026-03-31
Filed2026-05-07
FTSL
FIRST TR EXCHANGE-TRADED FD
10.86%
Shares35.1K
Event2026-03-31
Filed2026-05-07
SNDK
SANDISK CORP
New
Shares2.5K
Event2026-03-31
Filed2026-05-07
FLRT
PACER FDS TR
19.70%
Shares33.4K
Event2026-03-31
Filed2026-05-07
FSK
FS KKR CAP CORP
-27.14%
Shares150.8K
Event2026-03-31
Filed2026-05-07
SVOL
SIMPLIFY EXCHANGE TRADED FUN
-2.10%
Shares99.9K
Event2026-03-31
Filed2026-05-07
IVV
ISHARES TR
56.03%
Shares2.3K
Event2026-03-31
Filed2026-05-07
CION
CION INVT CORP
-3.32%
Shares208.1K
Event2026-03-31
Filed2026-05-07
AAPL
APPLE INC
0.27%
Shares5.5K
Event2026-03-31
Filed2026-05-07
NVDA
NVIDIA CORPORATION
6.69%
Shares7.5K
Event2026-03-31
Filed2026-05-07
RSBA
TIDAL TRUST II
10.28%
Shares62.5K
Event2026-03-31
Filed2026-05-07
WCMI
FIRST TR EXCHANGE-TRADED FD
New
Shares75.4K
Event2026-03-31
Filed2026-05-07
GRID
FIRST TR EXCHANGE-TRADED FD
12.12%
Shares7.6K
Event2026-03-31
Filed2026-05-07
GSY
INVESCO ACTIVELY MANAGED EXC
61.36%
Shares24.5K
Event2026-03-31
Filed2026-05-07
SHV
ISHARES TR
12.25%
Shares11.1K
Event2026-03-31
Filed2026-05-07
WORLD GOLD TR
WORLD GOLD TR
New
Shares13.2K
Event2026-03-31
Filed2026-05-07
FTXL
FIRST TR EXCHANGE TRADED FD
-15.04%
Shares7.7K
Event2026-03-31
Filed2026-05-07
MGK
VANGUARD WORLD FD
7.26%
Shares3.1K
Event2026-03-31
Filed2026-05-07
AMZN
AMAZON COM INC
-7.75%
Shares5.4K
Event2026-03-31
Filed2026-05-07
AIRR
FIRST TR EXCHANGE TRADED FD
-8.12%
Shares9.9K
Event2026-03-31
Filed2026-05-07
VTI
VANGUARD INDEX FDS
15.73%
Shares3.3K
Event2026-03-31
Filed2026-05-07
GLD
SPDR GOLD TR
-3.02%
Shares2.4K
Event2026-03-31
Filed2026-05-07
AGG
ISHARES TR
120.43%
Shares10.1K
Event2026-03-31
Filed2026-05-07
MGV
VANGUARD WORLD FD
2.09%
Shares6.7K
Event2026-03-31
Filed2026-05-07
CIBR
FIRST TR EXCHANGE-TRADED FD
5.50%
Shares15.6K
Event2026-03-31
Filed2026-05-07
GDX
VANECK ETF TRUST
-6.89%
Shares10.6K
Event2026-03-31
Filed2026-05-07
VTV
VANGUARD INDEX FDS
22.11%
Shares4.9K
Event2026-03-31
Filed2026-05-07
FGD
FIRST TR EXCHANGE-TRADED FD
New
Shares29.2K
Event2026-03-31
Filed2026-05-07
HIGH
SIMPLIFY EXCHANGE TRADED FUN
-16.87%
Shares42.2K
Event2026-03-31
Filed2026-05-07
SLV
ISHARES SILVER TR
6137.44%
Shares12.7K
Event2026-03-31
Filed2026-05-07
BUFZ
FIRST TR EXCHNG TRADED FD VI
5.54%
Shares32.2K
Event2026-03-31
Filed2026-05-07
EIPX
FIRST TR EXCHANGE-TRADED FD
-15.34%
Shares26.0K
Event2026-03-31
Filed2026-05-07
WEC ENERGY GROUP INC
WEC ENERGY GROUP INC
0.70%
Shares6.7K
Event2026-03-31
Filed2026-05-07
VUG
VANGUARD INDEX FDS
-10.05%
Shares1.8K
Event2026-03-31
Filed2026-05-07
ILDR
FIRST TR EXCHNG TRADED FD VI
New
Shares25.9K
Event2026-03-31
Filed2026-05-07
INVESCO QQQ TR
INVESCO QQQ TR
15.37%
Shares1.3K
Event2026-03-31
Filed2026-05-07
QPX
ADVISORSHARES TR
-5.76%
Shares17.3K
Event2026-03-31
Filed2026-05-07
UCON
FIRST TR EXCHNG TRADED FD VI
-61.88%
Shares27.6K
Event2026-03-31
Filed2026-05-07
TSLA
TESLA INC
46.80%
Shares1.8K
Event2026-03-31
Filed2026-05-07
JSCP
J P MORGAN EXCHANGE TRADED F
85.00%
Shares13.6K
Event2026-03-31
Filed2026-05-07
FIP
FTAI INFRASTRUCTURE INC
288.59%
Shares128.6K
Event2026-03-31
Filed2026-05-07
FMAY
FIRST TR EXCHNG TRADED FD VI
0.00%
Shares11.6K
Event2026-03-31
Filed2026-05-07
IJH
ISHARES TR
81.74%
Shares8.7K
Event2026-03-31
Filed2026-05-07
ETHU
VOLATILITY SHS TR
2.89%
Shares26.0K
Event2026-03-31
Filed2026-05-07
BUCK
SIMPLIFY EXCHANGE TRADED FUN
16.64%
Shares24.7K
Event2026-03-31
Filed2026-05-07
ESGU
ISHARES TR
6.06%
Shares4.0K
Event2026-03-31
Filed2026-05-07
COST
COSTCO WHOLESALE CORPORATION
10.34%
Shares555
Event2026-03-31
Filed2026-05-07
AGGH
SIMPLIFY EXCHANGE TRADED FUN
13.44%
Shares26.7K
Event2026-03-31
Filed2026-05-07
MSFT
MICROSOFT CORP
7.86%
Shares1.5K
Event2026-03-31
Filed2026-05-07
IBIT
ISHARES BITCOIN TRUST ETF
18.12%
Shares13.0K
Event2026-03-31
Filed2026-05-07
BND
VANGUARD BD INDEX FDS
190.53%
Shares6.6K
Event2026-03-31
Filed2026-05-07
IGLD
FIRST TR EXCHANGE-TRADED FD
83450.00%
Shares18.4K
Event2026-03-31
Filed2026-05-07
ALPHABET INC
ALPHABET INC
15.51%
Shares1.6K
Event2026-03-31
Filed2026-05-07
RAVI
FLEXSHARES TR
-64.09%
Shares5.9K
Event2026-03-31
Filed2026-05-07
DUOL
DUOLINGO INC
0.00%
Shares4.5K
Event2026-03-31
Filed2026-05-07
EASTERLY GOVT PPTYS INC
EASTERLY GOVT PPTYS INC
-0.40%
Shares19.7K
Event2026-03-31
Filed2026-05-07
VOE
VANGUARD INDEX FDS
25.69%
Shares2.3K
Event2026-03-31
Filed2026-05-07
VEA
VANGUARD TAX-MANAGED FDS
77.05%
Shares5.9K
Event2026-03-31
Filed2026-05-07
SPY
STATE STR SPDR S&P 500 ETF T
48.56%
Shares517
Event2026-03-31
Filed2026-05-07
AGQ
PROSHARES TR II
New
Shares2.8K
Event2026-03-31
Filed2026-05-07
IJR
ISHARES TR
84.68%
Shares2.6K
Event2026-03-31
Filed2026-05-07
PULS
PGIM ETF TR
-60.34%
Shares6.2K
Event2026-03-31
Filed2026-05-07
QMMY
FIRST TR EXCHNG TRADED FD VI
0.00%
Shares12.3K
Event2026-03-31
Filed2026-05-07
ALPHABET INC
ALPHABET INC
-19.62%
Shares1.0K
Event2026-03-31
Filed2026-05-07
BROADCOM INC
BROADCOM INC
17.42%
Shares937
Event2026-03-31
Filed2026-05-07
MSTR
STRATEGY INC
61.27%
Shares2.3K
Event2026-03-31
Filed2026-05-07
TSM
TAIWAN SEMICONDUCTOR MANUFAC
11.29%
Shares838
Event2026-03-31
Filed2026-05-07
BALT
INNOVATOR ETFS TRUST
180.32%
Shares8.5K
Event2026-03-31
Filed2026-05-07
DSMC
ETF SER SOLUTIONS
-3.08%
Shares7.4K
Event2026-03-31
Filed2026-05-07
FTCB
FIRST TR EXCHANGE-TRADED FD
137.99%
Shares13.0K
Event2026-03-31
Filed2026-05-07
NXDT
NEXPOINT DIVERSIFIED REL ET
-25.35%
Shares57.4K
Event2026-03-31
Filed2026-05-07
DSTL
ETF SER SOLUTIONS
-2.96%
Shares4.6K
Event2026-03-31
Filed2026-05-07
SCHF
SCHWAB STRATEGIC TR
New
Shares10.5K
Event2026-03-31
Filed2026-05-07
FLNG
FLEX LNG LTD
10.60%
Shares8.6K
Event2026-03-31
Filed2026-05-07
FRANKLIN XRP TRUST
FRANKLIN XRP TRUST
New
Shares17.4K
Event2026-03-31
Filed2026-05-07
VOT
VANGUARD INDEX FDS
2.01%
Shares966
Event2026-03-31
Filed2026-05-07
QJUN
FIRST TR EXCHNG TRADED FD VI
0.00%
Shares7.9K
Event2026-03-31
Filed2026-05-07
IWM
ISHARES TR
52.56%
Shares984
Event2026-03-31
Filed2026-05-07
JPM
JPMORGAN CHASE & CO
13.20%
Shares823
Event2026-03-31
Filed2026-05-07
SBAR
SIMPLIFY EXCHANGE TRADED FUN
17.97%
Shares9.8K
Event2026-03-31
Filed2026-05-07
VXUS
VANGUARD STAR FDS
193.62%
Shares3.1K
Event2026-03-31
Filed2026-05-07
UXRP
PROSHARES TR
19.18%
Shares64.2K
Event2026-03-31
Filed2026-05-07
HIMS
HIMS & HERS HEALTH INC
New
Shares11.4K
Event2026-03-31
Filed2026-05-07
BP
BP PLC
0.00%
Shares5.0K
Event2026-03-31
Filed2026-05-07
PH
PARKER-HANNIFIN CORP
0.00%
Shares261
Event2026-03-31
Filed2026-05-07
VBR
VANGUARD INDEX FDS
-2.05%
Shares1.1K
Event2026-03-31
Filed2026-05-07
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
-22.45%
Shares463
Event2026-03-31
Filed2026-05-07
VWO
VANGUARD INTL EQUITY INDEX F
151.10%
Shares4.1K
Event2026-03-31
Filed2026-05-07
IWR
ISHARES TR
75.00%
Shares2.2K
Event2026-03-31
Filed2026-05-07
FS SPECIALTY LENDING FD
FS SPECIALTY LENDING FD
0.21%
Shares17.0K
Event2026-03-31
Filed2026-05-07
PWR
QUANTA SVCS INC
0.00%
Shares385
Event2026-03-31
Filed2026-05-07
INVESCO EXCHANGE TRADED FD T
INVESCO EXCHANGE TRADED FD T
10620.00%
Shares1.1K
Event2026-03-31
Filed2026-05-07
RSST
TIDAL TRUST II
-0.43%
Shares6.9K
Event2026-03-31
Filed2026-05-07
FIRST TR EXCHNG TRADED FD VI
FIRST TR EXCHNG TRADED FD VI
-5.30%
Shares5.8K
Event2026-03-31
Filed2026-05-07
MU
MICRON TECHNOLOGY INC
54.18%
Shares572
Event2026-03-31
Filed2026-05-07
VANGUARD INDEX FDS
VANGUARD INDEX FDS
258.43%
Shares319
Event2026-03-31
Filed2026-05-07
UNH
UNITEDHEALTH GROUP INC
-8.36%
Shares691
Event2026-03-31
Filed2026-05-07
VMBS
VANGUARD SCOTTSDALE FDS
4.18%
Shares4.0K
Event2026-03-31
Filed2026-05-07
ICOW
PACER FDS TR
1.38%
Shares4.3K
Event2026-03-31
Filed2026-05-07
IWF
ISHARES TR
0.00%
Shares423
Event2026-03-31
Filed2026-05-07
SPDW
SPDR INDEX SHS FDS
0.00%
Shares3.9K
Event2026-03-31
Filed2026-05-07
BFRZ
INNOVATOR ETFS TRUST
New
Shares6.6K
Event2026-03-31
Filed2026-05-07
WMT
WALMART INC
9.63%
Shares1.4K
Event2026-03-31
Filed2026-05-07
FIRST TR EXCHANGE-TRADED FD
FIRST TR EXCHANGE-TRADED FD
New
Shares8.2K
Event2026-03-31
Filed2026-05-07
TLT
ISHARES TR
4697.44%
Shares1.9K
Event2026-03-31
Filed2026-05-07
BSV
VANGUARD BD INDEX FDS
17.55%
Shares2.0K
Event2026-03-31
Filed2026-05-07
AVAV
AEROVIRONMENT INC
New
Shares877
Event2026-03-31
Filed2026-05-07
ESGD
ISHARES TR
5.80%
Shares1.6K
Event2026-03-31
Filed2026-05-07
XLK
SELECT SECTOR SPDR TR
34.42%
Shares1.2K
Event2026-03-31
Filed2026-05-07
COWZ
PACER FDS TR
1.33%
Shares2.4K
Event2026-03-31
Filed2026-05-07
VB
VANGUARD INDEX FDS
-15.64%
Shares577
Event2026-03-31
Filed2026-05-07
USFR
WISDOMTREE TR
0.41%
Shares2.9K
Event2026-03-31
Filed2026-05-07
VLUE
ISHARES TR
16716.67%
Shares1.0K
Event2026-03-31
Filed2026-05-07
TBIL
RBB FD INC
0.00%
Shares2.8K
Event2026-03-31
Filed2026-05-07
CTA
SIMPLIFY EXCHANGE TRADED FUN
New
Shares4.7K
Event2026-03-31
Filed2026-05-07
JPIE
J P MORGAN EXCHANGE TRADED F
0.00%
Shares3.0K
Event2026-03-31
Filed2026-05-07
META
META PLATFORMS INC
15.09%
Shares244
Event2026-03-31
Filed2026-05-07
TFLO
ISHARES TR
0.00%
Shares2.7K
Event2026-03-31
Filed2026-05-07
BIZD
VANECK ETF TRUST
New
Shares10.8K
Event2026-03-31
Filed2026-05-07
IVE
ISHARES TR
-8.29%
Shares653
Event2026-03-31
Filed2026-05-07
VOX
VANGUARD WORLD FD
0.00%
Shares764
Event2026-03-31
Filed2026-05-07
DIS
DISNEY WALT CO
15.93%
Shares1.4K
Event2026-03-31
Filed2026-05-07
FBND
FIDELITY MERRIMACK STR TR
New
Shares2.9K
Event2026-03-31
Filed2026-05-07
CRGY
CRESCENT ENERGY COMPANY
-37.45%
Shares9.4K
Event2026-03-31
Filed2026-05-07
CTAS
CINTAS CORP
3.02%
Shares750
Event2026-03-31
Filed2026-05-07
SGOV
ISHARES TR
New
Shares1.3K
Event2026-03-31
Filed2026-05-07
CALF
PACER FDS TR
0.90%
Shares2.8K
Event2026-03-31
Filed2026-05-07
CFG
CITIZENS FINL GROUP INC
12.80%
Shares2.1K
Event2026-03-31
Filed2026-05-07
BNDX
VANGUARD CHARLOTTE FDS
22.68%
Shares2.6K
Event2026-03-31
Filed2026-05-07
FTGS
FIRST TR EXCHANGE-TRADED FD
-95.32%
Shares3.6K
Event2026-03-31
Filed2026-05-07
SCHB
SCHWAB STRATEGIC TR
125.69%
Shares4.8K
Event2026-03-31
Filed2026-05-07
MTUM
ISHARES TR
-1.40%
Shares492
Event2026-03-31
Filed2026-05-07
MCD
MCDONALDS CORP
11.04%
Shares372
Event2026-03-31
Filed2026-05-07
INTU
INTUIT
10.33%
Shares267
Event2026-03-31
Filed2026-05-07
SIL
GLOBAL X FDS
139.53%
Shares1.2K
Event2026-03-31
Filed2026-05-07
VBK
VANGUARD INDEX FDS
2.80%
Shares367
Event2026-03-31
Filed2026-05-07
ASTS
AST SPACEMOBILE INC
4190.32%
Shares1.3K
Event2026-03-31
Filed2026-05-07
KLAC
KLA CORP
15.63%
Shares74
Event2026-03-31
Filed2026-05-07
EATON CORP PLC
EATON CORP PLC
3.08%
Shares301
Event2026-03-31
Filed2026-05-07
PYLD
PIMCO ETF TR
161.08%
Shares4.1K
Event2026-03-31
Filed2026-05-07
XOM
EXXON MOBIL CORP
-76.79%
Shares625
Event2026-03-31
Filed2026-05-07
VRT
VERTIV HOLDINGS CO
21.61%
Shares422
Event2026-03-31
Filed2026-05-07
TJX
TJX COS INC NEW
10.32%
Shares652
Event2026-03-31
Filed2026-05-07
V
VISA INC
-6.27%
Shares344
Event2026-03-31
Filed2026-05-07
JPIB
J P MORGAN EXCHANGE TRADED F
141.20%
Shares2.2K
Event2026-03-31
Filed2026-05-07
GOVT
ISHARES TR
-0.90%
Shares4.5K
Event2026-03-31
Filed2026-05-07
LLY
ELI LILLY & CO
13.13%
Shares112
Event2026-03-31
Filed2026-05-07
BLUEROCK PVT REAL ESTATE FD
BLUEROCK PVT REAL ESTATE FD
-28.11%
Shares6.2K
Event2026-03-31
Filed2026-05-07
CMF
ISHARES TR
11.92%
Shares1.8K
Event2026-03-31
Filed2026-05-07
PR
PERMIAN RESOURCES CORP
-43.06%
Shares4.7K
Event2026-03-31
Filed2026-05-07
IQLT
ISHARES TR
New
Shares2.1K
Event2026-03-31
Filed2026-05-07
EAGG
ISHARES TR
11.29%
Shares2.1K
Event2026-03-31
Filed2026-05-07
TT
TRANE TECHNOLOGIES PLC
0.00%
Shares238
Event2026-03-31
Filed2026-05-07
CAPE
DOUBLELINE ETF TRUST
0.00%
Shares3.2K
Event2026-03-31
Filed2026-05-07
IEFA
ISHARES TR
0.00%
Shares1.1K
Event2026-03-31
Filed2026-05-07
BIV
VANGUARD BD INDEX FDS
9.24%
Shares1.3K
Event2026-03-31
Filed2026-05-07
ASML
ASML HLDG NV
2.78%
Shares74
Event2026-03-31
Filed2026-05-07
T
AT&T INC
10.21%
Shares3.3K
Event2026-03-31
Filed2026-05-07
USIG
ISHARES TR
-0.58%
Shares1.9K
Event2026-03-31
Filed2026-05-07
MO
ALTRIA GROUP INC
9.47%
Shares1.4K
Event2026-03-31
Filed2026-05-07
ZALT
INNOVATOR ETFS TRUST
New
Shares2.9K
Event2026-03-31
Filed2026-05-07
BLV
VANGUARD BD INDEX FDS
18.60%
Shares1.4K
Event2026-03-31
Filed2026-05-07
GSLC
GOLDMAN SACHS ETF TR
New
Shares753
Event2026-03-31
Filed2026-05-07
CITIGROUP INC
CITIGROUP INC
7.31%
Shares822
Event2026-03-31
Filed2026-05-07
CTRA
COTERRA ENERGY INC
-2.37%
Shares2.6K
Event2026-03-31
Filed2026-05-07
IEMG
ISHARES INC
39.39%
Shares1.3K
Event2026-03-31
Filed2026-05-07
DUSB
DIMENSIONAL ETF TRUST
0.00%
Shares1.8K
Event2026-03-31
Filed2026-05-07
APA CORPORATION
APA CORPORATION
-47.39%
Shares2.1K
Event2026-03-31
Filed2026-05-07
GDLC
GRAYSCALE COINDESK CRYPTO
71.21%
Shares2.8K
Event2026-03-31
Filed2026-05-07
SPMO
INVESCO EXCH TRADED FD TR II
38850.00%
Shares779
Event2026-03-31
Filed2026-05-07
VOTE
TCW ETF TRUST
5.56%
Shares1.1K
Event2026-03-31
Filed2026-05-07
IWS
ISHARES TR
29.32%
Shares591
Event2026-03-31
Filed2026-05-07
SM
SM ENERGY COMPANY
-5.33%
Shares2.7K
Event2026-03-31
Filed2026-05-07
PPLT
ABRDN PLATINUM ETF TRUST
375.00%
Shares475
Event2026-03-31
Filed2026-05-07
MA
MASTERCARD INCORPORATED
7.69%
Shares168
Event2026-03-31
Filed2026-05-07
IEI
ISHARES TR
0.00%
Shares698
Event2026-03-31
Filed2026-05-07
IWB
ISHARES TR
0.00%
Shares232
Event2026-03-31
Filed2026-05-07
PHYS
SPROTT ASSET MANAGEMENT LP
5.04%
Shares2.3K
Event2026-03-31
Filed2026-05-07
PEG
PUBLIC SVC ENTERPRISE GROUP
4.85%
Shares994
Event2026-03-31
Filed2026-05-07
OUNZ
VANECK MERK GOLD ETF
5.11%
Shares1.7K
Event2026-03-31
Filed2026-05-07
NI
NISOURCE INC
2.21%
Shares1.7K
Event2026-03-31
Filed2026-05-07
ORCL
ORACLE CORP
-97.73%
Shares526
Event2026-03-31
Filed2026-05-07
AMD
ADVANCED MICRO DEVICES INC
31.25%
Shares378
Event2026-03-31
Filed2026-05-07
CALAMOS ETF TR
CALAMOS ETF TR
-93.09%
Shares3.2K
Event2026-03-31
Filed2026-05-07
QLD
PROSHARES TR
-92.95%
Shares1.3K
Event2026-03-31
Filed2026-05-07
SPUU
DIREXION SHARES ETF TRUST
-9.96%
Shares461
Event2026-03-31
Filed2026-05-07
CBXJ
CALAMOS ETF TR
0.17%
Shares3.6K
Event2026-03-31
Filed2026-05-07
USB
US BANCORP
21.57%
Shares1.4K
Event2026-03-31
Filed2026-05-07
VCR
VANGUARD WORLD FD
0.00%
Shares205
Event2026-03-31
Filed2026-05-07
HDV
ISHARES TR
0.00%
Shares542
Event2026-03-31
Filed2026-05-07
ETR
ENTERGY CORP NEW
6.61%
Shares645
Event2026-03-31
Filed2026-05-07
PFE
PFIZER INC
46.63%
Shares2.6K
Event2026-03-31
Filed2026-05-07
FLMI
FRANKLIN TEMPLETON ETF TR
704.80%
Shares2.8K
Event2026-03-31
Filed2026-05-07
CAT
CATERPILLAR INC
32.00%
Shares99
Event2026-03-31
Filed2026-05-07
FMB
FIRST TR EXCH TRADED FD III
338.98%
Shares1.4K
Event2026-03-31
Filed2026-05-07
AMGN
AMGEN INC
4.28%
Shares195
Event2026-03-31
Filed2026-05-07
UJAN
INNOVATOR ETFS TRUST
New
Shares1.6K
Event2026-03-31
Filed2026-05-07
IDCC
INTERDIGITAL INC
0.00%
Shares224
Event2026-03-31
Filed2026-05-07
RF
REGIONS FINANCIAL CORP NEW
17.26%
Shares2.6K
Event2026-03-31
Filed2026-05-07
CSCO
CISCO SYS INC
31.17%
Shares871
Event2026-03-31
Filed2026-05-07
WMB
WILLIAMS COS INC
0.00%
Shares928
Event2026-03-31
Filed2026-05-07
INTC
INTEL CORP
30.90%
Shares1.5K
Event2026-03-31
Filed2026-05-07
OKE
ONEOK INC NEW
18.15%
Shares742
Event2026-03-31
Filed2026-05-07
MINT
PIMCO ETF TR
0.00%
Shares662
Event2026-03-31
Filed2026-05-07
DIA
STATE STR SPDR DOW JONES IND
0.00%
Shares143
Event2026-03-31
Filed2026-05-07
SPYM
SPDR SERIES TRUST
-22.05%
Shares859
Event2026-03-31
Filed2026-05-07
JMUB
J P MORGAN EXCHANGE TRADED F
302.21%
Shares1.3K
Event2026-03-31
Filed2026-05-07
PM
PHILIP MORRIS INTL INC
25.08%
Shares384
Event2026-03-31
Filed2026-05-07
CELESTICA INC
CELESTICA INC
14.36%
Shares223
Event2026-03-31
Filed2026-05-07
AOA
ISHARES TR
3.41%
Shares697
Event2026-03-31
Filed2026-05-07
FITB
FIFTH THIRD BANCORP
19.15%
Shares1.3K
Event2026-03-31
Filed2026-05-07
UTHR
UNITED THERAPEUTICS CORP DEL
3.00%
Shares103
Event2026-03-31
Filed2026-05-07
COPX
GLOBAL X FDS
New
Shares799
Event2026-03-31
Filed2026-05-07
KRP
KIMBELL RTY PARTNERS LP
12.51%
Shares4.2K
Event2026-03-31
Filed2026-05-07
ZIM
ZIM INTEGRATED SHIPPING SERV
0.00%
Shares2.3K
Event2026-03-31
Filed2026-05-07
HD
HOME DEPOT INC
1.70%
Shares179
Event2026-03-31
Filed2026-05-07
OXFORD LANE CAP CORP
OXFORD LANE CAP CORP
20.93%
Shares6.0K
Event2026-03-31
Filed2026-05-07
JEPI
J P MORGAN EXCHANGE TRADED F
0.39%
Shares1.0K
Event2026-03-31
Filed2026-05-07
CHAT
TIDAL TRUST II
0.00%
Shares918
Event2026-03-31
Filed2026-05-07
ITEQ
AMPLIFY ETF TR
0.00%
Shares961
Event2026-03-31
Filed2026-05-07
NEE
NEXTERA ENERGY INC
23.24%
Shares594
Event2026-03-31
Filed2026-05-07
XME
SPDR SERIES TRUST
5.85%
Shares507
Event2026-03-31
Filed2026-05-07
SUSC
ISHARES TR
10.86%
Shares2.3K
Event2026-03-31
Filed2026-05-07
FSMB
FIRST TR EXCH TRADED FD III
800.68%
Shares2.7K
Event2026-03-31
Filed2026-05-07
IBM
INTERNATIONAL BUSINESS MACHS
7.88%
Shares219
Event2026-03-31
Filed2026-05-07
CPSL
CALAMOS ETF TR
0.00%
Shares1.9K
Event2026-03-31
Filed2026-05-07
IGIB
ISHARES TR
276.74%
Shares972
Event2026-03-31
Filed2026-05-07
HCA
HCA HEALTHCARE INC
0.00%
Shares108
Event2026-03-31
Filed2026-05-07
SHYG
ISHARES TR
190.12%
Shares1.2K
Event2026-03-31
Filed2026-05-07
DY
DYCOM INDS INC
30.43%
Shares150
Event2026-03-31
Filed2026-05-07
MPWR
MONOLITHIC PWR SYS INC
6.98%
Shares46
Event2026-03-31
Filed2026-05-07
ISRG
INTUITIVE SURGICAL INC
37.97%
Shares109
Event2026-03-31
Filed2026-05-07
SPDR SERIES TRUST
SPDR SERIES TRUST
98.48%
Shares524
Event2026-03-31
Filed2026-05-07
DUKE ENERGY CORP NEW
DUKE ENERGY CORP NEW
16.05%
Shares376
Event2026-03-31
Filed2026-05-07
SFM
SPROUTS FMRS MKT INC
5.67%
Shares634
Event2026-03-31
Filed2026-05-07
VTEB
VANGUARD MUN BD FDS
New
Shares980
Event2026-03-31
Filed2026-05-07
JAAA
JANUS DETROIT STR TR
122.35%
Shares965
Event2026-03-31
Filed2026-05-07
DFIV
DIMENSIONAL ETF TRUST
New
Shares916
Event2026-03-31
Filed2026-05-07
SOFI
SOFI TECHNOLOGIES INC
-18.91%
Shares3.0K
Event2026-03-31
Filed2026-05-07
SPTM
SPDR SERIES TRUST
3.82%
Shares598
Event2026-03-31
Filed2026-05-07
EVTR
MORGAN STANLEY ETF TRUST
New
Shares923
Event2026-03-31
Filed2026-05-07
LOW
LOWES COS INC
219.67%
Shares195
Event2026-03-31
Filed2026-05-07
VO
VANGUARD INDEX FDS
3100.00%
Shares160
Event2026-03-31
Filed2026-05-07
QUAL
ISHARES TR
0.00%
Shares238
Event2026-03-31
Filed2026-05-07
CVX
CHEVRON CORPORATION
81.82%
Shares220
Event2026-03-31
Filed2026-05-07
JMOM
J P MORGAN EXCHANGE TRADED F
0.00%
Shares669
Event2026-03-31
Filed2026-05-07
MUB
ISHARES TR
New
Shares424
Event2026-03-31
Filed2026-05-07
WFC
WELLS FARGO & CO
7.01%
Shares565
Event2026-03-31
Filed2026-05-07
EOG
EOG RES INC
39.46%
Shares311
Event2026-03-31
Filed2026-05-07
URA
GLOBAL X FDS
0.54%
Shares923
Event2026-03-31
Filed2026-05-07
COF
CAPITAL ONE FINL CORP
7.93%
Shares245
Event2026-03-31
Filed2026-05-07
BA
BOEING CO
55.94%
Shares223
Event2026-03-31
Filed2026-05-07
IYJ
ISHARES TR
0.00%
Shares300
Event2026-03-31
Filed2026-05-07
VZ
VERIZON COMMUNICATIONS INC
16.09%
Shares880
Event2026-03-31
Filed2026-05-07
CMCSA
COMCAST CORP NEW
229.93%
Shares1.5K
Event2026-03-31
Filed2026-05-07
HYCROFT MINING HOLDING CORP
HYCROFT MINING HOLDING CORP
New
Shares1.2K
Event2026-03-31
Filed2026-05-07
EIPI
FIRST TR EXCHNG TRADED FD VI
0.00%
Shares1.9K
Event2026-03-31
Filed2026-05-07
SO
SOUTHERN CO
17.82%
Shares443
Event2026-03-31
Filed2026-05-07
EWJ
ISHARES INC
0.00%
Shares495
Event2026-03-31
Filed2026-05-07
VONV
VANGUARD SCOTTSDALE FDS
0.00%
Shares445
Event2026-03-31
Filed2026-05-07
TMUS
T-MOBILE US INC
18.56%
Shares198
Event2026-03-31
Filed2026-05-07
VLO
VALERO ENERGY CORP
80.65%
Shares168
Event2026-03-31
Filed2026-05-07
MAGS
LISTED FDS TR
0.00%
Shares714
Event2026-03-31
Filed2026-05-07
SDCI
USCF ETF TR
New
Shares1.5K
Event2026-03-31
Filed2026-05-07
IYM
ISHARES TR
0.00%
Shares232
Event2026-03-31
Filed2026-05-07
AEP
AMERICAN ELEC PWR CO INC
31.60%
Shares304
Event2026-03-31
Filed2026-05-07
SYF
SYNCHRONY FINANCIAL
-0.34%
Shares584
Event2026-03-31
Filed2026-05-07
SCIO
FIRST TR EXCHANGE-TRADED FD
0.00%
Shares1.9K
Event2026-03-31
Filed2026-05-07
QCJL
FIRST TR EXCHNG TRADED FD VI
0.00%
Shares1.7K
Event2026-03-31
Filed2026-05-07
BITMINE IMMERSION TECNOLOGIE
BITMINE IMMERSION TECNOLOGIE
40.83%
Shares2.0K
Event2026-03-31
Filed2026-05-07
IDEV
ISHARES TR
0.00%
Shares462
Event2026-03-31
Filed2026-05-07
NXPI
NXP SEMICONDUCTORS N V
0.00%
Shares196
Event2026-03-31
Filed2026-05-07
CINF
CINCINNATI FINL CORP
0.00%
Shares245
Event2026-03-31
Filed2026-05-07
PRPL
PURPLE INNOVATION INC
32.08%
Shares57.6K
Event2026-03-31
Filed2026-05-07
SEAGATE TECHNOLOGY HLDNGS PL
SEAGATE TECHNOLOGY HLDNGS PL
0.00%
Shares97
Event2026-03-31
Filed2026-05-07
PLTR
PALANTIR TECHNOLOGIES INC
-53.20%
Shares256
Event2026-03-31
Filed2026-05-07
DTE
DTE ENERGY CO
0.00%
Shares255
Event2026-03-31
Filed2026-05-07
CGCB
CAPITAL GRP FIXED INCM ETF T
New
Shares1.4K
Event2026-03-31
Filed2026-05-07
SPGI
S&P GLOBAL INC
0.00%
Shares87
Event2026-03-31
Filed2026-05-07
GBTC
GRAYSCALE BITCOIN TRUST ETF
-15.56%
Shares700
Event2026-03-31
Filed2026-05-07
ABBV
ABBVIE INC
23.53%
Shares168
Event2026-03-31
Filed2026-05-07
LMT
LOCKHEED MARTIN CORP
3.45%
Shares60
Event2026-03-31
Filed2026-05-07
SPYV
SPDR SERIES TRUST
0.00%
Shares638
Event2026-03-31
Filed2026-05-07
SGDM
SPROTT ETF TRUST
0.00%
Shares470
Event2026-03-31
Filed2026-05-07
XLG
INVESCO EXCHANGE TRADED FD T
0.00%
Shares648
Event2026-03-31
Filed2026-05-07
MKZR
MACKENZIE RLTY CAP INC
-11.25%
Shares9.7K
Event2026-03-31
Filed2026-05-07
PG
PROCTER & GAMBLE CO
1.26%
Shares242
Event2026-03-31
Filed2026-05-07
VRTX
VERTEX PHARMACEUTICALS INC
8.33%
Shares78
Event2026-03-31
Filed2026-05-07
IVLU
ISHARES TR
1024.36%
Shares877
Event2026-03-31
Filed2026-05-07
IDA
IDACORP INC
0.00%
Shares243
Event2026-03-31
Filed2026-05-07
DVN
DEVON ENERGY CORP NEW
-34.10%
Shares686
Event2026-03-31
Filed2026-05-07
SLYG
SPDR SERIES TRUST
0.00%
Shares356
Event2026-03-31
Filed2026-05-07
OXY
OCCIDENTAL PETE CORP
0.00%
Shares525
Event2026-03-31
Filed2026-05-07
TYA
SIMPLIFY EXCHANGE TRADED FUN
-36.47%
Shares2.5K
Event2026-03-31
Filed2026-05-07
CSX
CSX CORP
10.73%
Shares805
Event2026-03-31
Filed2026-05-07
NREF
NEXPOINT REAL ESTATE FIN INC
-24.53%
Shares2.4K
Event2026-03-31
Filed2026-05-07
CME
CME GROUP INC
0.00%
Shares108
Event2026-03-31
Filed2026-05-07
BUD
ANHEUSER BUSCH INBEV SA NV
0.00%
Shares456
Event2026-03-31
Filed2026-05-07
OMC
OMNICOM GROUP INC
25.15%
Shares418
Event2026-03-31
Filed2026-05-07
INTF
ISHARES TR
1981.58%
Shares791
Event2026-03-31
Filed2026-05-07
UPS
UNITED PARCEL SVCS INC
48.56%
Shares309
Event2026-03-31
Filed2026-05-07
FDLO
FIDELITY COVINGTON TRUST
0.00%
Shares469
Event2026-03-31
Filed2026-05-07
SPIB
SPDR SERIES TRUST
-4.76%
Shares901
Event2026-03-31
Filed2026-05-07
UNM
UNUM GROUP
0.00%
Shares411
Event2026-03-31
Filed2026-05-07
HFRO
HIGHLAND OPPS & INCOME FD
0.00%
Shares5.2K
Event2026-03-31
Filed2026-05-07
LUMN
LUMEN TECHNOLOGIES INC
0.00%
Shares4.3K
Event2026-03-31
Filed2026-05-07
REAX
THE REAL BROKERAGE INC
0.00%
Shares11.8K
Event2026-03-31
Filed2026-05-07
GDXJ
VANECK ETF TRUST
0.00%
Shares244
Event2026-03-31
Filed2026-05-07
MKC
MCCORMICK & CO INC
0.00%
Shares580
Event2026-03-31
Filed2026-05-07
COIN
COINBASE GLOBAL INC
-19.32%
Shares167
Event2026-03-31
Filed2026-05-07
RRC
RANGE RES CORP
20.22%
Shares642
Event2026-03-31
Filed2026-05-07
LINDE PLC
LINDE PLC
96.55%
Shares57
Event2026-03-31
Filed2026-05-07
RING
ISHARES INC
0.00%
Shares355
Event2026-03-31
Filed2026-05-07
AMAT
APPLIED MATLS INC
12.33%
Shares82
Event2026-03-31
Filed2026-05-07
F
FORD MTR CO
108.37%
Shares2.4K
Event2026-03-31
Filed2026-05-07
ARISTA NETWORKS INC
ARISTA NETWORKS INC
8.29%
Shares222
Event2026-03-31
Filed2026-05-07
CEG
CONSTELLATION ENERGY CORP
130.95%
Shares97
Event2026-03-31
Filed2026-05-07
EQX
EQUINOX GOLD CORP
1.61%
Shares1.8K
Event2026-03-31
Filed2026-05-07
IEUR
ISHARES TR
0.00%
Shares367
Event2026-03-31
Filed2026-05-07
ETHE
GRAYSCALE ETHEREUM STAKING E
0.00%
Shares1.5K
Event2026-03-31
Filed2026-05-07
TMO
THERMO FISHER SCIENTIFIC INC
78.57%
Shares50
Event2026-03-31
Filed2026-05-07
NOG
NORTHERN OIL & GAS INC
11.42%
Shares839
Event2026-03-31
Filed2026-05-07
LAM RESEARCH CORP
LAM RESEARCH CORP
17.53%
Shares114
Event2026-03-31
Filed2026-05-07
ADI
ANALOG DEVICES INC
28.81%
Shares76
Event2026-03-31
Filed2026-05-07
TCAF
T ROWE PRICE ETF INC
0.00%
Shares677
Event2026-03-31
Filed2026-05-07
NEOVW
NEOVOLTA INC
-1.25%
Shares15.8K
Event2026-03-31
Filed2026-05-07
GE AEROSPACE
GE AEROSPACE
6.33%
Shares84
Event2026-03-31
Filed2026-05-07
CRM
SALESFORCE INC
23.30%
Shares127
Event2026-03-31
Filed2026-05-07
PFG
PRINCIPAL FINANCIAL GROUP IN
0.00%
Shares261
Event2026-03-31
Filed2026-05-07
DSL
DOUBLELINE INCOME SOLUTIONS
0.00%
Shares2.2K
Event2026-03-31
Filed2026-05-07
UAL
UNITED AIRLS HLDGS INC
13.90%
Shares254
Event2026-03-31
Filed2026-05-07
VBIL
VANGUARD INSTL INDEX FD
0.00%
Shares307
Event2026-03-31
Filed2026-05-07
BAC
BANK AMERICA CORP
53.44%
Shares468
Event2026-03-31
Filed2026-05-07
CANARY CAPITAL GROUP LLX
CANARY CAPITAL GROUP LLX
New
Shares1.9K
Event2026-03-31
Filed2026-05-07
MMC
MARSH & MCLENNAN COS INC
25.24%
Shares129
Event2026-03-31
Filed2026-05-07
GILD
GILEAD SCIENCES INC
112.00%
Shares159
Event2026-03-31
Filed2026-05-07
EQT CORP
EQT CORP
9.12%
Shares347
Event2026-03-31
Filed2026-05-07
PEP
PEPSICO INC
29.09%
Shares142
Event2026-03-31
Filed2026-05-07
QCOM
QUALCOMM INC
1.18%
Shares171
Event2026-03-31
Filed2026-05-07
USCF ETF TR
USCF ETF TR
-2.64%
Shares589
Event2026-03-31
Filed2026-05-07
TGT
TARGET CORP
48.33%
Shares178
Event2026-03-31
Filed2026-05-07
XSD
SPDR SERIES TRUST
0.00%
Shares65
Event2026-03-31
Filed2026-05-07
NEM
NEWMONT CORP
-11.76%
Shares195
Event2026-03-31
Filed2026-05-07
DBX ETF TR
DBX ETF TR
0.00%
Shares601
Event2026-03-31
Filed2026-05-07
MARVELL TECHNOLOGY INC
MARVELL TECHNOLOGY INC
25.00%
Shares210
Event2026-03-31
Filed2026-05-07
BFH
BREAD FINANCIAL HOLDINGS INC
0.00%
Shares275
Event2026-03-31
Filed2026-05-07
ED
CONSOLIDATED EDISON INC
0.00%
Shares181
Event2026-03-31
Filed2026-05-07
MINO
PIMCO ETF TR
27.76%
Shares451
Event2026-03-31
Filed2026-05-07
DFUS
DIMENSIONAL ETF TRUST
0.00%
Shares285
Event2026-03-31
Filed2026-05-07
PANW
PALO ALTO NETWORKS INC
37.36%
Shares125
Event2026-03-31
Filed2026-05-07
ESGE
ISHARES INC
3.78%
Shares439
Event2026-03-31
Filed2026-05-07
EONR
EON RESOURCES INC
New
Shares24.0K
Event2026-03-31
Filed2026-05-07
USMV
ISHARES TR
-5.29%
Shares215
Event2026-03-31
Filed2026-05-07
VST
VISTRA CORP
0.77%
Shares131
Event2026-03-31
Filed2026-05-07
FIRST TR EXCHANGE-TRADED FD
FIRST TR EXCHANGE-TRADED FD
New
Shares84
Event2026-03-31
Filed2026-05-07
SILA
SILA REALTY TRUST INC
0.00%
Shares828
Event2026-03-31
Filed2026-05-07
TFC
TRUIST FINL CORP
157.32%
Shares422
Event2026-03-31
Filed2026-05-07
XBJA
INNOVATOR ETFS TRUST
New
Shares619
Event2026-03-31
Filed2026-05-07
CPER
UNITED STS COMMODITY INDEX F
New
Shares556
Event2026-03-31
Filed2026-05-07
JXN
JACKSON FINANCIAL INC
0.00%
Shares180
Event2026-03-31
Filed2026-05-07
IP
INTERNATIONAL PAPER CO
10.58%
Shares533
Event2026-03-31
Filed2026-05-07
APD
AIR PRODUCTS AND CHEMICALS I
30.00%
Shares65
Event2026-03-31
Filed2026-05-07
XLE
SELECT SECTOR SPDR TR
4.78%
Shares307
Event2026-03-31
Filed2026-05-07
FANG
DIAMONDBACK ENERGY INC
17.28%
Shares95
Event2026-03-31
Filed2026-05-07
SPTL
SPDR SERIES TRUST
-5.34%
Shares709
Event2026-03-31
Filed2026-05-07
GSIE
GOLDMAN SACHS ETF TR
New
Shares431
Event2026-03-31
Filed2026-05-07
MET
METLIFE INC
-25.36%
Shares262
Event2026-03-31
Filed2026-05-07
D
DOMINION ENERGY INC
198.98%
Shares293
Event2026-03-31
Filed2026-05-07
SHM
SPDR SERIES TRUST
New
Shares377
Event2026-03-31
Filed2026-05-07
BDX
BECTON DICKINSON & CO
14.00%
Shares114
Event2026-03-31
Filed2026-05-07
ES
EVERSOURCE ENERGY
293.85%
Shares256
Event2026-03-31
Filed2026-05-07
EMB
ISHARES TR
64.04%
Shares187
Event2026-03-31
Filed2026-05-07
IWP
ISHARES TR
0.00%
Shares137
Event2026-03-31
Filed2026-05-07
SANM
SANMINA CORP
0.00%
Shares132
Event2026-03-31
Filed2026-05-07
WPM
WHEATON PRECIOUS METALS CORP
8.33%
Shares130
Event2026-03-31
Filed2026-05-07
XLY
SELECT SECTOR SPDR TR
77.27%
Shares156
Event2026-03-31
Filed2026-05-07
UBER
UBER TECHNOLOGIES INC
-5.62%
Shares235
Event2026-03-31
Filed2026-05-07
SYK
STRYKER CORPORATION
142.86%
Shares51
Event2026-03-31
Filed2026-05-07
SLB
SLB LIMITED
60.10%
Shares325
Event2026-03-31
Filed2026-05-07
AOR
ISHARES TR
6.30%
Shares253
Event2026-03-31
Filed2026-05-07
DFAS
DIMENSIONAL ETF TRUST
54.42%
Shares227
Event2026-03-31
Filed2026-05-07
CHKP
CHECK POINT SOFTWARE TECH LT
0.00%
Shares113
Event2026-03-31
Filed2026-05-07
KO
COCA COLA CO
26.19%
Shares212
Event2026-03-31
Filed2026-05-07
NKE
NIKE INC
62.37%
Shares302
Event2026-03-31
Filed2026-05-07
NVS
NOVARTIS AG
0.00%
Shares104
Event2026-03-31
Filed2026-05-07
CDNS
CADENCE DESIGN SYSTEM INC
-8.20%
Shares56
Event2026-03-31
Filed2026-05-07
ET
ENERGY TRANSFER L P
0.00%
Shares800
Event2026-03-31
Filed2026-05-07
FNF
FIDELITY NATL FINL INC
24.33%
Shares327
Event2026-03-31
Filed2026-05-07
ARM
ARM HOLDINGS PLC
0.00%
Shares100
Event2026-03-31
Filed2026-05-07
FOXA
FOX CORP
-26.29%
Shares258
Event2026-03-31
Filed2026-05-07
NOC
NORTHROP GRUMMAN CORP
0.00%
Shares22
Event2026-03-31
Filed2026-05-07
SCHX
SCHWAB STRATEGIC TR
New
Shares579
Event2026-03-31
Filed2026-05-07
CSHI
NEOS ETF TRUST
1390.00%
Shares298
Event2026-03-31
Filed2026-05-07
XPO
XPO INC
0.00%
Shares76
Event2026-03-31
Filed2026-05-07
ACII
INNOVATOR ETFS TRUST
New
Shares588
Event2026-03-31
Filed2026-05-07
EIX
EDISON INTL
New
Shares200
Event2026-03-31
Filed2026-05-07
MATX
MATSON INC
0.00%
Shares89
Event2026-03-31
Filed2026-05-07
WSO
WATSCO INC
0.00%
Shares40
Event2026-03-31
Filed2026-05-07
TLH
ISHARES TR
0.00%
Shares144
Event2026-03-31
Filed2026-05-07
BBY
BEST BUY INC
130.93%
Shares224
Event2026-03-31
Filed2026-05-07
HAS
HASBRO INC
New
Shares152
Event2026-03-31
Filed2026-05-07
ITOT
ISHARES TR
New
Shares97
Event2026-03-31
Filed2026-05-07
FE
FIRSTENERGY CORP
165.69%
Shares271
Event2026-03-31
Filed2026-05-07
ABM
ABM INDS INC
0.00%
Shares356
Event2026-03-31
Filed2026-05-07
AR
ANTERO RESOURCES CORP
25.19%
Shares323
Event2026-03-31
Filed2026-05-07
SCHD
SCHWAB STRATEGIC TR
109.00%
Shares441
Event2026-03-31
Filed2026-05-07
POLYRIZON LTD
POLYRIZON LTD
New
Shares1.1K
Event2026-03-31
Filed2026-05-07
ORLY
OREILLY AUTOMOTIVE INC
57.14%
Shares143
Event2026-03-31
Filed2026-05-07
O
REALTY INCOME CORP
-26.78%
Shares216
Event2026-03-31
Filed2026-05-07
KNOV
INNOVATOR ETFS TRUST
0.00%
Shares458
Event2026-03-31
Filed2026-05-07
ROP
ROPER TECHNOLOGIES INC
0.00%
Shares37
Event2026-03-31
Filed2026-05-07
J P MORGAN EXCHANGE TRADED F
J P MORGAN EXCHANGE TRADED F
39.26%
Shares188
Event2026-03-31
Filed2026-05-07
WSM
WILLIAMS SONOMA INC
0.00%
Shares70
Event2026-03-31
Filed2026-05-07
KMB
KIMBERLY-CLARK CORP
118.33%
Shares131
Event2026-03-31
Filed2026-05-07
JMST
J P MORGAN EXCHANGE TRADED F
-34.76%
Shares244
Event2026-03-31
Filed2026-05-07
COLLPLANT BIOTECHNOLOGIES LT
COLLPLANT BIOTECHNOLOGIES LT
567.60%
Shares23.2K
Event2026-03-31
Filed2026-05-07
SLVR
SPROTT FDS TR
New
Shares208
Event2026-03-31
Filed2026-05-07
KKR & CO INC
KKR & CO INC
84.72%
Shares133
Event2026-03-31
Filed2026-05-07
LGOV
FIRST TR EXCHANGE-TRADED FD
0.00%
Shares566
Event2026-03-31
Filed2026-05-07
HYD
VANECK ETF TRUST
New
Shares242
Event2026-03-31
Filed2026-05-07
SPHQ
INVESCO EXCHANGE TRADED FD T
0.00%
Shares157
Event2026-03-31
Filed2026-05-07
AVUS
AMERICAN CENTY ETF TR
New
Shares106
Event2026-03-31
Filed2026-05-07
EQIX
EQUINIX INC
140.00%
Shares12
Event2026-03-31
Filed2026-05-07
MLI
MUELLER INDS INC
0.00%
Shares106
Event2026-03-31
Filed2026-05-07
CB
CHUBB LTD SWITZ
200.00%
Shares36
Event2026-03-31
Filed2026-05-07
VNQ
VANGUARD INDEX FDS
450.00%
Shares132
Event2026-03-31
Filed2026-05-07
FERGUSON ENTERPRISES INC
FERGUSON ENTERPRISES INC
New
Shares50
Event2026-03-31
Filed2026-05-07
SCHM
SCHWAB STRATEGIC TR
New
Shares375
Event2026-03-31
Filed2026-05-07
JPST
J P MORGAN EXCHANGE TRADED F
-46.37%
Shares229
Event2026-03-31
Filed2026-05-07
PSX
PHILLIPS 66
New
Shares63
Event2026-03-31
Filed2026-05-07
RDDT
REDDIT INC
1.19%
Shares85
Event2026-03-31
Filed2026-05-07
GEV
GE VERNOVA INC
0.00%
Shares13
Event2026-03-31
Filed2026-05-07
IWO
ISHARES TR
0.00%
Shares36
Event2026-03-31
Filed2026-05-07
SPHB
INVESCO EXCH TRADED FD TR II
0.00%
Shares97
Event2026-03-31
Filed2026-05-07
SPOT
SPOTIFY TECHNOLOGY S A
4.55%
Shares23
Event2026-03-31
Filed2026-05-07
ACGL
ARCH CAP GROUP LTD
-19.44%
Shares116
Event2026-03-31
Filed2026-05-07
EVV
EATON VANCE LIMITED DURATION
0.00%
Shares1.2K
Event2026-03-31
Filed2026-05-07
AUSF
GLOBAL X FDS
New
Shares229
Event2026-03-31
Filed2026-05-07
FMHI
FIRST TR EXCH TRADED FD III
28.18%
Shares232
Event2026-03-31
Filed2026-05-07
VEEV
VEEVA SYS INC
0.00%
Shares62
Event2026-03-31
Filed2026-05-07
IUSB
ISHARES TR
53.59%
Shares235
Event2026-03-31
Filed2026-05-07
ICVT
ISHARES TR
0.00%
Shares106
Event2026-03-31
Filed2026-05-07
CMI
CUMMINS INC
0.00%
Shares20
Event2026-03-31
Filed2026-05-07
J P MORGAN EXCHANGE TRADED F
J P MORGAN EXCHANGE TRADED F
29.55%
Shares114
Event2026-03-31
Filed2026-05-07
MTG
MGIC INVT CORP WIS
-10.60%
Shares405
Event2026-03-31
Filed2026-05-07
KCE
SPDR SERIES TRUST
0.00%
Shares77
Event2026-03-31
Filed2026-05-07
ANNALY CAPITAL MANAGEMENT IN
ANNALY CAPITAL MANAGEMENT IN
0.00%
Shares500
Event2026-03-31
Filed2026-05-07
XEL
XCEL ENERGY INC
New
Shares132
Event2026-03-31
Filed2026-05-07
INGR
INGREDION INC
0.00%
Shares93
Event2026-03-31
Filed2026-05-07
HALO
HALOZYME THERAPEUTICS INC
0.00%
Shares159
Event2026-03-31
Filed2026-05-07
PRU
PRUDENTIAL FINL INC
New
Shares104
Event2026-03-31
Filed2026-05-07
CRWD
CROWDSTRIKE HLDGS INC
-13.33%
Shares26
Event2026-03-31
Filed2026-05-07
EMR
EMERSON ELEC CO
111.11%
Shares76
Event2026-03-31
Filed2026-05-07
NOW
SERVICENOW INC
18.75%
Shares95
Event2026-03-31
Filed2026-05-07
SNPS
SYNOPSYS INC
4.17%
Shares25
Event2026-03-31
Filed2026-05-07
OHI
OMEGA HEALTHCARE INVS INC
0.00%
Shares225
Event2026-03-31
Filed2026-05-07
QMFE
FIRST TR EXCHNG TRADED FD VI
52.23%
Shares443
Event2026-03-31
Filed2026-05-07
VIST
VISTA ENERGY S.A.B. DE C.V.
0.00%
Shares130
Event2026-03-31
Filed2026-05-07
PAAS
PAN AMERN SILVER CORP
New
Shares179
Event2026-03-31
Filed2026-05-07
EZPZ
FRANKLIN CRYPTO INDEX ETF
New
Shares564
Event2026-03-31
Filed2026-05-07
SPHY
SPDR SERIES TRUST
New
Shares416
Event2026-03-31
Filed2026-05-07
STWD
STARWOOD PPTY TR INC
New
Shares562
Event2026-03-31
Filed2026-05-07
XLV
SELECT SECTOR SPDR TR
-23.26%
Shares66
Event2026-03-31
Filed2026-05-07
XLU
SELECT SECTOR SPDR TR
0.00%
Shares210
Event2026-03-31
Filed2026-05-07
NFLX
NETFLIX INC.
85.19%
Shares100
Event2026-03-31
Filed2026-05-07
FJUL
FIRST TR EXCHNG TRADED FD VI
0.00%
Shares175
Event2026-03-31
Filed2026-05-07
NVMI
NOVA LTD
0.00%
Shares22
Event2026-03-31
Filed2026-05-07
AFL
AFLAC INC
29.85%
Shares87
Event2026-03-31
Filed2026-05-07
PSEC
PROSPECT CAP CORP
0.00%
Shares3.6K
Event2026-03-31
Filed2026-05-07
DXCM
DEXCOM INC
0.00%
Shares150
Event2026-03-31
Filed2026-05-07
VEU
VANGUARD INTL EQUITY INDEX F
0.00%
Shares125
Event2026-03-31
Filed2026-05-07
AMT
AMERICAN TOWER CORP
-61.43%
Shares54
Event2026-03-31
Filed2026-05-07
JNJ
JOHNSON & JOHNSON
New
Shares38
Event2026-03-31
Filed2026-05-07

Call Option Holdings
NVDA Call
NVIDIA CORPORATION
0.00%
Shares500
Event2026-03-31
Filed2026-05-07
SLV Call
ISHARES SILVER TR
New
Shares1.1K
Event2026-03-31
Filed2026-05-07
TSLA Call
TESLA INC
100.00%
Shares200
Event2026-03-31
Filed2026-05-07
STEX Call
STREAMEX CORP
-60.49%
Shares9.6K
Event2026-03-31
Filed2026-05-07

Put Option Holdings
SPY Put
STATE STR SPDR S&P 500 ETF T
New
Shares200
Event2026-03-31
Filed2026-05-07