Sponsored

The Analysis of NewSquare Capital LLC's Holdings & P&L

Currently, NewSquare Capital LLC holds 202 types of securities in its portfolio with a total value $1.1B. In the most recent quarter, they have increased their positions in IGIB (+178.6K shares, valued at $9.5M), FBT (+40.9K shares, valued at $8.2M), FTGC (+285.9K shares, valued at $8.2M); decreased their positions in QTEC (-64.7K shares, valued at $14.0M), FDN (-51.5K shares, valued at $12.1M), VGSH (-201.8K shares, valued at $11.8M); initiated new positions in IGIB (+178.6K shares, valued at $9.5M), FBT (+40.9K shares, valued at $8.2M), FTGC (+285.9K shares, valued at $8.2M).

1M P&L

+31.7M+2.82%

3M P&L

+49.1M+4.44%

HY P&L

+133.1M+13.01%

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/A740.6M

69.6%

2Banks - Diversified30.1M

2.8%

3Drug Manufacturers - General21.7M

2.0%

Top Industries by Stock Count

1N/A85 stocks

47.0%

2Drug Manufacturers - General7 stocks

3.9%

3Banks - Diversified5 stocks

2.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VTI VANGUARD INDEX FDS364.5K shares3.31%2026-03-312026-05-08

VEU VANGUARD INTL EQUITY INDEX F886.2K shares1.79%2026-03-312026-05-08

SCHX SCHWAB STRATEGIC TR2.4M shares3.30%2026-03-312026-05-08

IJH ISHARES TR495.5K shares1.21%2026-03-312026-05-08

BND VANGUARD BD INDEX FDS431.1K shares4.69%2026-03-312026-05-08

IGSB ISHARES TR580.2K shares11.46%2026-03-312026-05-08

XLK SELECT SECTOR SPDR TR156.0K shares2.28%2026-03-312026-05-08

XLI SELECT SECTOR SPDR TR124.7K shares2.20%2026-03-312026-05-08

Sponsored

BIV VANGUARD BD INDEX FDS200.0K shares4.75%2026-03-312026-05-08

SPY STATE STR SPDR S&P 500 ETF T23.6K shares3.36%2026-03-312026-05-08

VEA VANGUARD TAX-MANAGED FDS232.9K shares-2.72%2026-03-312026-05-08

JPM JPMORGAN CHASE & CO49.8K shares1.22%2026-03-312026-05-08

IJR ISHARES TR106.8K shares-2.02%2026-03-312026-05-08

INVESCO EXCH TRADED FD TR II INVESCO EXCH TRADED FD TR II180.5K shares-41.42%2026-03-312026-05-08

PDP INVESCO EXCHANGE TRADED FD T108.1K shares-47.36%2026-03-312026-05-08

MBB ISHARES TR135.9K shares0.22%2026-03-312026-05-08

Sponsored

SPDR SERIES TRUST SPDR SERIES TRUST127.6K shares-2.37%2026-03-312026-05-08

NVDA NVIDIA CORPORATION66.9K shares12.02%2026-03-312026-05-08

IBM INTERNATIONAL BUSINESS MACHS47.3K shares-0.74%2026-03-312026-05-08

AAPL APPLE INC41.8K shares9.94%2026-03-312026-05-08

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL26.2K shares-19.19%2026-03-312026-05-08

SPYG SPDR SERIES TRUST99.6K shares-1.66%2026-03-312026-05-08

PIE INVESCO EXCH TRADED FD TR II373.2K shares219.55%2026-03-312026-05-08

IGIB ISHARES TR178.6K sharesnew addition2026-03-312026-05-08

Sponsored

PIZ INVESCO EXCH TRADED FD TR II187.3K shares191.24%2026-03-312026-05-08

AGG ISHARES TR92.3K shares-5.38%2026-03-312026-05-08

SPYV SPDR SERIES TRUST161.4K shares-1.15%2026-03-312026-05-08

CF CF INDUSTRIES HOLD69.9K shares-2.60%2026-03-312026-05-08

TD TORONTO DOMINION BK ONT88.9K shares-1.20%2026-03-312026-05-08

FBT FIRST TR EXCHANGE-TRADED FD40.9K sharesnew addition2026-03-312026-05-08

FTGC FIRST TR EXCHANGE TRAD FD VI285.9K sharesnew addition2026-03-312026-05-08

FTXR FIRST TR EXCHANGE TRADED FD209.8K sharesnew addition2026-03-312026-05-08

Sponsored

FTXN FIRST TR EXCHANGE TRADED FD206.0K sharesnew addition2026-03-312026-05-08

SPHY SPDR SERIES TRUST340.5K shares-1.88%2026-03-312026-05-08

LYB LYONDELLBASELL INDUSTRIES NV98.5K shares90.03%2026-03-312026-05-08

OILK PROSHARES TR144.9K sharesnew addition2026-03-312026-05-08

EWC ISHARES INC143.0K shares1.68%2026-03-312026-05-08

TER TERADYNE INC26.2K shares0.77%2026-03-312026-05-08

IWB ISHARES TR21.8K shares-1.40%2026-03-312026-05-08

KRE SPDR SERIES TRUST119.1K shares-0.06%2026-03-312026-05-08

Sponsored

MISL FIRST TR EXCHANGE-TRADED FD170.8K sharesnew addition2026-03-312026-05-08

CMI CUMMINS INC14.2K shares-47.59%2026-03-312026-05-08

FTXL FIRST TR EXCHANGE TRADED FD51.3K sharesnew addition2026-03-312026-05-08

DBEF DBX ETF TR146.2K shares2.83%2026-03-312026-05-08

CASY CASEYS GEN STORES INC9.7K shares0.98%2026-03-312026-05-08

ALPHABET INC ALPHABET INC23.5K shares216.76%2026-03-312026-05-08

CMS CMS ENERGY CORP86.6K shares-2.10%2026-03-312026-05-08

CM CANADIAN IMPERIAL BANK OF CO70.8K shares1.26%2026-03-312026-05-08

Sponsored

VGSH VANGUARD SCOTTSDALE FDS113.1K shares-64.09%2026-03-312026-05-08

PSX PHILLIPS 6636.3K shares-1.40%2026-03-312026-05-08

WTRG ESSENTIAL UTILS INC164.0K sharesnew addition2026-03-312026-05-08

AMGN AMGEN INC18.5K shares-0.93%2026-03-312026-05-08

LCII LCI INDS52.6K shares-2.05%2026-03-312026-05-08

VLO VALERO ENERGY CORP26.1K shares-2.04%2026-03-312026-05-08

MSFT MICROSOFT CORP17.4K shares4.80%2026-03-312026-05-08

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW48.9K shares-0.29%2026-03-312026-05-08

Sponsored

EWZ ISHARES INC166.6K sharesnew addition2026-03-312026-05-08

CSCO CISCO SYS INC80.9K shares-1.21%2026-03-312026-05-08

MERCK & CO INC MERCK & CO INC49.5K shares-0.92%2026-03-312026-05-08

MSM MSC INDL DIRECT INC64.2K shares-2.23%2026-03-312026-05-08

PRU PRUDENTIAL FINL INC59.8K shares-1.61%2026-03-312026-05-08

FAF FIRST AMERN FINL CORP96.8K shares-2.41%2026-03-312026-05-08

GILD GILEAD SCIENCES INC41.8K shares-2.92%2026-03-312026-05-08

EMN EASTMAN CHEM CO76.1K shares32.61%2026-03-312026-05-08

Sponsored

AMZN AMAZON COM INC27.6K shares7.84%2026-03-312026-05-08

UNM UNUM GROUP78.3K shares-0.72%2026-03-312026-05-08

GRMN GARMIN LTD24.6K shares-1.23%2026-03-312026-05-08

PKG PACKAGING CORP AMER26.9K shares-0.23%2026-03-312026-05-08

UNILEVER PLC UNILEVER PLC99.2K shares-0.99%2026-03-312026-05-08

CVS CVS HEALTH CORP78.6K shares-1.50%2026-03-312026-05-08

VWO VANGUARD INTL EQUITY INDEX F102.0K shares-1.54%2026-03-312026-05-08

TSN TYSON FOODS INC85.6K shares46.47%2026-03-312026-05-08

Sponsored

SCCO SOUTHERN COPPER CORP31.4K shares-54.75%2026-03-312026-05-08

EPS WISDOMTREE TR79.4K shares3.66%2026-03-312026-05-08

DWM WISDOMTREE TR76.4K shares3.67%2026-03-312026-05-08

PRIM PRIMORIS SVCS CORP36.9K shares0.83%2026-03-312026-05-08

DINO HF SINCLAIR CORP84.5K shares-2.16%2026-03-312026-05-08

EBND SPDR SERIES TRUST254.4K shares-4.51%2026-03-312026-05-08

SRLN SSGA ACTIVE ETF TR125.1K shares-3.04%2026-03-312026-05-08

VMBS VANGUARD SCOTTSDALE FDS106.2K shares5.12%2026-03-312026-05-08

Sponsored

GAP GAP INC201.7K shares-0.82%2026-03-312026-05-08

BWX SPDR SERIES TRUST219.0K shares5.67%2026-03-312026-05-08

VCLT VANGUARD SCOTTSDALE FDS64.3K shares5.46%2026-03-312026-05-08

UPS UNITED PARCEL SVCS INC48.2K shares-1.97%2026-03-312026-05-08

CWB SPDR SERIES TRUST51.2K sharesnew addition2026-03-312026-05-08

EFA ISHARES TR47.2K shares-1.56%2026-03-312026-05-08

IP INTERNATIONAL PAPER CO127.3K shares-2.25%2026-03-312026-05-08

PEP PEPSICO INC28.8K shares-1.56%2026-03-312026-05-08

Sponsored

STANLEY BLACK & DECKER INC STANLEY BLACK & DECKER INC61.0K shares-1.31%2026-03-312026-05-08

BBY BEST BUY INC65.8K shares-1.79%2026-03-312026-05-08

BXP BXP INC79.5K shares-2.34%2026-03-312026-05-08

FCX FREEPORT MCMORAN INC69.3K sharesnew addition2026-03-312026-05-08

EPOL ISHARES TR107.0K shares206.58%2026-03-312026-05-08

SNY SANOFI SA80.7K shares-2.19%2026-03-312026-05-08

EIS ISHARES INC33.2K shares236.28%2026-03-312026-05-08

PFE PFIZER INC137.0K shares-1.18%2026-03-312026-05-08

Sponsored

EWI ISHARES INC72.0K shares198.08%2026-03-312026-05-08

EPU ISHARES TR46.7K shares134.86%2026-03-312026-05-08

EWY ISHARES INC30.5K shares165.25%2026-03-312026-05-08

CELESTICA INC CELESTICA INC13.3K shares0.92%2026-03-312026-05-08

HP INC HP INC185.4K shares-1.83%2026-03-312026-05-08

TGT TARGET CORP29.3K shares-1.50%2026-03-312026-05-08

TROW PRICE T ROWE GROUP INC38.3K shares-1.95%2026-03-312026-05-08

BROADCOM INC BROADCOM INC11.0K shares15.44%2026-03-312026-05-08

Sponsored

ISHARES GOLD TR ISHARES GOLD TR38.0K shares-2.30%2026-03-312026-05-08

WPC WP CAREY INC48.2K shares-1.40%2026-03-312026-05-08

EES WISDOMTREE TR56.0K shares4.29%2026-03-312026-05-08

CMCSA COMCAST CORP NEW111.8K sharesnew addition2026-03-312026-05-08

EZM WISDOMTREE TR47.3K shares4.48%2026-03-312026-05-08

HYS PIMCO ETF TR30.1K shares21.21%2026-03-312026-05-08

VWOB VANGUARD WHITEHALL FDS42.3K shares77.51%2026-03-312026-05-08

ENR ENERGIZER HLDGS INC161.6K shares-2.03%2026-03-312026-05-08

Sponsored

SNA SNAP ON INC7.2K shares-0.54%2026-03-312026-05-08

LEVI LEVI STRAUSS & CO NEW139.1K shares-1.99%2026-03-312026-05-08

DOC HEALTHPEAK PROPERTIES INC155.3K shares-2.55%2026-03-312026-05-08

XOM EXXON MOBIL CORP14.7K shares10.44%2026-03-312026-05-08

PDBC INVESCO ACTVELY MNGD ETC FD140.5K shares2.86%2026-03-312026-05-08

CAT CATERPILLAR INC3.0K shares-4.30%2026-03-312026-05-08

FXF INVESCO CURRENCYSHARES SWISS18.5K shares4.56%2026-03-312026-05-08

FXB INVESCO CURRENCYSHARES BRIT15.3K shares5.45%2026-03-312026-05-08

Sponsored

FIXD FIRST TR EXCHNG TRADED FD VI42.9K shares20.88%2026-03-312026-05-08

PGX INVESCO EXCH TRADED FD TR II165.7K shares21.36%2026-03-312026-05-08

DEM WISDOMTREE TR34.8K shares4.31%2026-03-312026-05-08

JPST J P MORGAN EXCHANGE TRADED F33.5K shares16.53%2026-03-312026-05-08

DGRW WISDOMTREE TR17.8K shares5.15%2026-03-312026-05-08

DON WISDOMTREE TR29.3K shares4.79%2026-03-312026-05-08

GSK PLC GSK PLC27.6K shares4.56%2026-03-312026-05-08

LHX L3HARRIS TECHNOLOGIES INC4.4K shares1.03%2026-03-312026-05-08

Sponsored

SMMU PIMCO ETF TR25.2K shares4.13%2026-03-312026-05-08

JMST J P MORGAN EXCHANGE TRADED F24.8K shares4.26%2026-03-312026-05-08

META META PLATFORMS INC2.0K shares16.93%2026-03-312026-05-08

OUNZ VANECK MERK GOLD ETF25.5K sharesnew addition2026-03-312026-05-08

CTRE CARETRUST REIT INC29.7K shares3.66%2026-03-312026-05-08

GS GOLDMAN SACHS GROUP INC1.3K shares4.87%2026-03-312026-05-08

NTRS NORTHERN TR CORP7.5K shares3.71%2026-03-312026-05-08

JXN JACKSON FINANCIAL INC8.9K shares3.45%2026-03-312026-05-08

Sponsored

ALLY ALLY FINL INC23.9K shares4.81%2026-03-312026-05-08

T AT&T INC32.1K shares12.07%2026-03-312026-05-08

TSLA TESLA INC2.5K shares23.66%2026-03-312026-05-08

TFC TRUIST FINL CORP19.4K shares2.93%2026-03-312026-05-08

DES WISDOMTREE TR21.6K shares4.40%2026-03-312026-05-08

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL1.6K shares34.33%2026-03-312026-05-08

QHY WISDOMTREE TR16.3K shares5.38%2026-03-312026-05-08

QSIG WISDOMTREE TR14.5K shares6.17%2026-03-312026-05-08

Sponsored

ALPHABET INC ALPHABET INC2.3K shares8.10%2026-03-312026-05-08

ORCL ORACLE CORP4.5K shares3.12%2026-03-312026-05-08

GLW CORNING INC4.7K shares-20.17%2026-03-312026-05-08

INVESCO QQQ TR INVESCO QQQ TR1.1K shares-1.07%2026-03-312026-05-08

LLY ELI LILLY & CO694 shares-2.80%2026-03-312026-05-08

MUB ISHARES TR6.0K shares3.39%2026-03-312026-05-08

SHYD VANECK ETF TRUST28.1K shares1.87%2026-03-312026-05-08

FMB FIRST TR EXCH TRADED FD III12.5K shares4.09%2026-03-312026-05-08

Sponsored

ARCC ARES CAPITAL CORP34.9K shares2.98%2026-03-312026-05-08

VTEB VANGUARD MUN BD FDS12.6K shares4.19%2026-03-312026-05-08

WMT WALMART INC5.0K shares28.86%2026-03-312026-05-08

JNJ JOHNSON & JOHNSON2.4K shares32.56%2026-03-312026-05-08

USFR WISDOMTREE TR11.5K shares5.62%2026-03-312026-05-08

MMIT NEW YORK LIFE INVTS ACTIVE E23.4K shares4.18%2026-03-312026-05-08

AGGY WISDOMTREE TR12.8K shares4.80%2026-03-312026-05-08

QIG WISDOMTREE TR12.3K shares4.82%2026-03-312026-05-08

Sponsored

EMCB WISDOMTREE TR8.3K shares4.99%2026-03-312026-05-08

COST COSTCO WHOLESALE CORPORATION484 sharesnew addition2026-03-312026-05-08

IVV ISHARES TR649 shares0.00%2026-03-312026-05-08

ABBV ABBVIE INC1.8K shares14.39%2026-03-312026-05-08

MCD MCDONALDS CORP1.3K shares18.75%2026-03-312026-05-08

LINDE PLC LINDE PLC760 shares34.28%2026-03-312026-05-08

NFLX NETFLIX INC.3.9K sharesnew addition2026-03-312026-05-08

MU MICRON TECHNOLOGY INC1.1K shares43.33%2026-03-312026-05-08

Sponsored

TSM TAIWAN SEMICONDUCTOR MANUFAC1.1K sharesnew addition2026-03-312026-05-08

SCHF SCHWAB STRATEGIC TR14.3K shares-5.31%2026-03-312026-05-08

FDN FIRST TR EXCHANGE-TRADED FD1.5K shares-97.23%2026-03-312026-05-08

HON HONEYWELL INTL INC1.5K shares21.52%2026-03-312026-05-08

MA MASTERCARD INCORPORATED652 shares21.87%2026-03-312026-05-08

AMD ADVANCED MICRO DEVICES INC1.6K shares33.11%2026-03-312026-05-08

RTX RTX CORPORATION1.6K shares42.73%2026-03-312026-05-08

FLMI FRANKLIN TEMPLETON ETF TR12.7K shares4.14%2026-03-312026-05-08

Sponsored

SPYD SPDR SERIES TRUST6.9K shares-4.13%2026-03-312026-05-08

QTEC FIRST TR EXCHANGE-TRADED FD1.5K shares-97.79%2026-03-312026-05-08

MUNI PIMCO ETF TR6.0K shares4.17%2026-03-312026-05-08

V VISA INC1.0K shares5.08%2026-03-312026-05-08

WM WASTE MGMT INC DEL1.3K shares2.82%2026-03-312026-05-08

CVX CHEVRON CORPORATION1.5K sharesnew addition2026-03-312026-05-08

GE AEROSPACE GE AEROSPACE1.1K shares11.36%2026-03-312026-05-08

KO COCA COLA CO3.8K sharesnew addition2026-03-312026-05-08

Sponsored

ITT INC ITT INC1.4K shares1.33%2026-03-312026-05-08

TJX TJX COS INC NEW1.7K sharesnew addition2026-03-312026-05-08

PLTR PALANTIR TECHNOLOGIES INC1.9K shares-12.60%2026-03-312026-05-08

PG PROCTER & GAMBLE CO1.9K sharesnew addition2026-03-312026-05-08

BLACKROCK INC BLACKROCK INC281 shares-14.07%2026-03-312026-05-08

GEV GE VERNOVA INC302 sharesnew addition2026-03-312026-05-08

AMAT APPLIED MATLS INC771 sharesnew addition2026-03-312026-05-08

BAC BANK AMERICA CORP5.2K shares-0.02%2026-03-312026-05-08

Sponsored

LAM RESEARCH CORP LAM RESEARCH CORP1.2K sharesnew addition2026-03-312026-05-08

WFC WELLS FARGO & CO2.8K shares-1.25%2026-03-312026-05-08

ABT ABBOTT LABORATORIES2.2K shares10.78%2026-03-312026-05-08

PM PHILIP MORRIS INTL INC1.3K sharesnew addition2026-03-312026-05-08

UNH UNITEDHEALTH GROUP INC797 shares29.80%2026-03-312026-05-08

TMO THERMO FISHER SCIENTIFIC INC437 sharesnew addition2026-03-312026-05-08

NMR NOMURA HLDGS INC13.7K sharesnew addition2026-03-312026-05-08

LPL LG DISPLAY CO LTD10.4K sharesnew addition2026-03-312026-05-08

Sponsored

WIT WIPRO LTD18.9K sharesnew addition2026-03-312026-05-08

GLD SPDR GOLD TR11 sharesnew addition2026-03-312026-05-08

VTI

VANGUARD INDEX FDS

3.31%

Shares364.5K

Event2026-03-31

Filed2026-05-08

VEU

VANGUARD INTL EQUITY INDEX F

1.79%

Shares886.2K

Event2026-03-31

Filed2026-05-08

SCHX

SCHWAB STRATEGIC TR

3.30%

Shares2.4M

Event2026-03-31

Filed2026-05-08

IJH

ISHARES TR

1.21%

Shares495.5K

Event2026-03-31

Filed2026-05-08

BND

VANGUARD BD INDEX FDS

4.69%

Shares431.1K

Event2026-03-31

Filed2026-05-08

IGSB

ISHARES TR

11.46%

Shares580.2K

Event2026-03-31

Filed2026-05-08

XLK

SELECT SECTOR SPDR TR

2.28%

Shares156.0K

Event2026-03-31

Filed2026-05-08

XLI

SELECT SECTOR SPDR TR

2.20%

Shares124.7K

Event2026-03-31

Filed2026-05-08

BIV

VANGUARD BD INDEX FDS

4.75%

Shares200.0K

Event2026-03-31

Filed2026-05-08

SPY

STATE STR SPDR S&P 500 ETF T

3.36%

Shares23.6K

Event2026-03-31

Filed2026-05-08

VEA

VANGUARD TAX-MANAGED FDS

-2.72%

Shares232.9K

Event2026-03-31

Filed2026-05-08

JPM

JPMORGAN CHASE & CO

1.22%

Shares49.8K

Event2026-03-31

Filed2026-05-08

IJR

ISHARES TR

-2.02%

Shares106.8K

Event2026-03-31

Filed2026-05-08

INVESCO EXCH TRADED FD TR II

-41.42%

Shares180.5K

Event2026-03-31

Filed2026-05-08

PDP

INVESCO EXCHANGE TRADED FD T

-47.36%

Shares108.1K

Event2026-03-31

Filed2026-05-08

MBB

ISHARES TR

0.22%

Shares135.9K

Event2026-03-31

Filed2026-05-08

SPDR SERIES TRUST

-2.37%

Shares127.6K

Event2026-03-31

Filed2026-05-08

NVDA

NVIDIA CORPORATION

12.02%

Shares66.9K

Event2026-03-31

Filed2026-05-08

IBM

INTERNATIONAL BUSINESS MACHS

-0.74%

Shares47.3K

Event2026-03-31

Filed2026-05-08

AAPL

APPLE INC

9.94%

Shares41.8K

Event2026-03-31

Filed2026-05-08

SEAGATE TECHNOLOGY HLDNGS PL

-19.19%

Shares26.2K

Event2026-03-31

Filed2026-05-08

SPYG

SPDR SERIES TRUST

-1.66%

Shares99.6K

Event2026-03-31

Filed2026-05-08

PIE

INVESCO EXCH TRADED FD TR II

219.55%

Shares373.2K

Event2026-03-31

Filed2026-05-08

IGIB

ISHARES TR

New

Shares178.6K

Event2026-03-31

Filed2026-05-08

PIZ

INVESCO EXCH TRADED FD TR II

191.24%

Shares187.3K

Event2026-03-31

Filed2026-05-08

AGG

ISHARES TR

-5.38%

Shares92.3K

Event2026-03-31

Filed2026-05-08

SPYV

SPDR SERIES TRUST

-1.15%

Shares161.4K

Event2026-03-31

Filed2026-05-08

CF INDUSTRIES HOLD

-2.60%

Shares69.9K

Event2026-03-31

Filed2026-05-08

TORONTO DOMINION BK ONT

-1.20%

Shares88.9K

Event2026-03-31

Filed2026-05-08

FBT

FIRST TR EXCHANGE-TRADED FD

New

Shares40.9K

Event2026-03-31

Filed2026-05-08

FTGC

FIRST TR EXCHANGE TRAD FD VI

New

Shares285.9K

Event2026-03-31

Filed2026-05-08

FTXR

FIRST TR EXCHANGE TRADED FD

New

Shares209.8K

Event2026-03-31

Filed2026-05-08

FTXN

FIRST TR EXCHANGE TRADED FD

New

Shares206.0K

Event2026-03-31

Filed2026-05-08

SPHY

SPDR SERIES TRUST

-1.88%

Shares340.5K

Event2026-03-31

Filed2026-05-08

LYB

LYONDELLBASELL INDUSTRIES NV

90.03%

Shares98.5K

Event2026-03-31

Filed2026-05-08

OILK

PROSHARES TR

New

Shares144.9K

Event2026-03-31

Filed2026-05-08

EWC

ISHARES INC

1.68%

Shares143.0K

Event2026-03-31

Filed2026-05-08

TER

TERADYNE INC

0.77%

Shares26.2K

Event2026-03-31

Filed2026-05-08

IWB

ISHARES TR

-1.40%

Shares21.8K

Event2026-03-31

Filed2026-05-08

KRE

SPDR SERIES TRUST

-0.06%

Shares119.1K

Event2026-03-31

Filed2026-05-08

MISL

FIRST TR EXCHANGE-TRADED FD

New

Shares170.8K

Event2026-03-31

Filed2026-05-08

CMI

CUMMINS INC

-47.59%

Shares14.2K

Event2026-03-31

Filed2026-05-08

FTXL

FIRST TR EXCHANGE TRADED FD

New

Shares51.3K

Event2026-03-31

Filed2026-05-08

DBEF

DBX ETF TR

2.83%

Shares146.2K

Event2026-03-31

Filed2026-05-08

CASY

CASEYS GEN STORES INC

0.98%

Shares9.7K

Event2026-03-31

Filed2026-05-08

ALPHABET INC

216.76%

Shares23.5K

Event2026-03-31

Filed2026-05-08

CMS

CMS ENERGY CORP

-2.10%

Shares86.6K

Event2026-03-31

Filed2026-05-08

CANADIAN IMPERIAL BANK OF CO

1.26%

Shares70.8K

Event2026-03-31

Filed2026-05-08

VGSH

VANGUARD SCOTTSDALE FDS

-64.09%

Shares113.1K

Event2026-03-31

Filed2026-05-08

PSX

PHILLIPS 66

-1.40%

Shares36.3K

Event2026-03-31

Filed2026-05-08

WTRG

ESSENTIAL UTILS INC

New

Shares164.0K

Event2026-03-31

Filed2026-05-08

AMGN

AMGEN INC

-0.93%

Shares18.5K

Event2026-03-31

Filed2026-05-08

LCII

LCI INDS

-2.05%

Shares52.6K

Event2026-03-31

Filed2026-05-08

VLO

VALERO ENERGY CORP

-2.04%

Shares26.1K

Event2026-03-31

Filed2026-05-08

MSFT

MICROSOFT CORP

4.80%

Shares17.4K

Event2026-03-31

Filed2026-05-08

DUKE ENERGY CORP NEW

-0.29%

Shares48.9K

Event2026-03-31

Filed2026-05-08

EWZ

ISHARES INC

New

Shares166.6K

Event2026-03-31

Filed2026-05-08

CSCO

CISCO SYS INC

-1.21%

Shares80.9K

Event2026-03-31

Filed2026-05-08

MERCK & CO INC

-0.92%

Shares49.5K

Event2026-03-31

Filed2026-05-08

MSM

MSC INDL DIRECT INC

-2.23%

Shares64.2K

Event2026-03-31

Filed2026-05-08

PRU

PRUDENTIAL FINL INC

-1.61%

Shares59.8K

Event2026-03-31

Filed2026-05-08

FAF

FIRST AMERN FINL CORP

-2.41%

Shares96.8K

Event2026-03-31

Filed2026-05-08

GILD

GILEAD SCIENCES INC

-2.92%

Shares41.8K

Event2026-03-31

Filed2026-05-08

EMN

EASTMAN CHEM CO

32.61%

Shares76.1K

Event2026-03-31

Filed2026-05-08

AMZN

AMAZON COM INC

7.84%

Shares27.6K

Event2026-03-31

Filed2026-05-08

UNM

UNUM GROUP

-0.72%

Shares78.3K

Event2026-03-31

Filed2026-05-08

GRMN

GARMIN LTD

-1.23%

Shares24.6K

Event2026-03-31

Filed2026-05-08

PKG

PACKAGING CORP AMER

-0.23%

Shares26.9K

Event2026-03-31

Filed2026-05-08

UNILEVER PLC

-0.99%

Shares99.2K

Event2026-03-31

Filed2026-05-08

CVS

CVS HEALTH CORP

-1.50%

Shares78.6K

Event2026-03-31

Filed2026-05-08

VWO

VANGUARD INTL EQUITY INDEX F

-1.54%

Shares102.0K

Event2026-03-31

Filed2026-05-08

TSN

TYSON FOODS INC

46.47%

Shares85.6K

Event2026-03-31

Filed2026-05-08

SCCO

SOUTHERN COPPER CORP

-54.75%

Shares31.4K

Event2026-03-31

Filed2026-05-08

EPS

WISDOMTREE TR

3.66%

Shares79.4K

Event2026-03-31

Filed2026-05-08

DWM

WISDOMTREE TR

3.67%

Shares76.4K

Event2026-03-31

Filed2026-05-08

PRIM

PRIMORIS SVCS CORP

0.83%

Shares36.9K

Event2026-03-31

Filed2026-05-08

DINO

HF SINCLAIR CORP

-2.16%

Shares84.5K

Event2026-03-31

Filed2026-05-08

EBND

SPDR SERIES TRUST

-4.51%

Shares254.4K

Event2026-03-31

Filed2026-05-08

SRLN

SSGA ACTIVE ETF TR

-3.04%

Shares125.1K

Event2026-03-31

Filed2026-05-08

VMBS

VANGUARD SCOTTSDALE FDS

5.12%

Shares106.2K

Event2026-03-31

Filed2026-05-08

GAP

GAP INC

-0.82%

Shares201.7K

Event2026-03-31

Filed2026-05-08

BWX

SPDR SERIES TRUST

5.67%

Shares219.0K

Event2026-03-31

Filed2026-05-08

VCLT

VANGUARD SCOTTSDALE FDS

5.46%

Shares64.3K

Event2026-03-31

Filed2026-05-08

UPS

UNITED PARCEL SVCS INC

-1.97%

Shares48.2K

Event2026-03-31

Filed2026-05-08

CWB

SPDR SERIES TRUST

New

Shares51.2K

Event2026-03-31

Filed2026-05-08

EFA

ISHARES TR

-1.56%

Shares47.2K

Event2026-03-31

Filed2026-05-08

INTERNATIONAL PAPER CO

-2.25%

Shares127.3K

Event2026-03-31

Filed2026-05-08

PEP

PEPSICO INC

-1.56%

Shares28.8K

Event2026-03-31

Filed2026-05-08

STANLEY BLACK & DECKER INC

-1.31%

Shares61.0K

Event2026-03-31

Filed2026-05-08

BBY

BEST BUY INC

-1.79%

Shares65.8K

Event2026-03-31

Filed2026-05-08

BXP

BXP INC

-2.34%

Shares79.5K

Event2026-03-31

Filed2026-05-08

FCX

FREEPORT MCMORAN INC

New

Shares69.3K

Event2026-03-31

Filed2026-05-08

EPOL

ISHARES TR

206.58%

Shares107.0K

Event2026-03-31

Filed2026-05-08

SNY

SANOFI SA

-2.19%

Shares80.7K

Event2026-03-31

Filed2026-05-08

EIS

ISHARES INC

236.28%

Shares33.2K

Event2026-03-31

Filed2026-05-08

PFE

PFIZER INC

-1.18%

Shares137.0K

Event2026-03-31

Filed2026-05-08

EWI

ISHARES INC

198.08%

Shares72.0K

Event2026-03-31

Filed2026-05-08

EPU

ISHARES TR

134.86%

Shares46.7K

Event2026-03-31

Filed2026-05-08

EWY

ISHARES INC

165.25%

Shares30.5K

Event2026-03-31

Filed2026-05-08

CELESTICA INC

0.92%

Shares13.3K

Event2026-03-31

Filed2026-05-08

HP INC

-1.83%

Shares185.4K

Event2026-03-31

Filed2026-05-08

TGT

TARGET CORP

-1.50%

Shares29.3K

Event2026-03-31

Filed2026-05-08

TROW

PRICE T ROWE GROUP INC

-1.95%

Shares38.3K

Event2026-03-31

Filed2026-05-08

BROADCOM INC

15.44%

Shares11.0K

Event2026-03-31

Filed2026-05-08

ISHARES GOLD TR

-2.30%

Shares38.0K

Event2026-03-31

Filed2026-05-08

WPC

WP CAREY INC

-1.40%

Shares48.2K

Event2026-03-31

Filed2026-05-08

EES

WISDOMTREE TR

4.29%

Shares56.0K

Event2026-03-31

Filed2026-05-08

CMCSA

COMCAST CORP NEW

New

Shares111.8K

Event2026-03-31

Filed2026-05-08

EZM

WISDOMTREE TR

4.48%

Shares47.3K

Event2026-03-31

Filed2026-05-08

HYS

PIMCO ETF TR

21.21%

Shares30.1K

Event2026-03-31

Filed2026-05-08

VWOB

VANGUARD WHITEHALL FDS

77.51%

Shares42.3K

Event2026-03-31

Filed2026-05-08

ENR

ENERGIZER HLDGS INC

-2.03%

Shares161.6K

Event2026-03-31

Filed2026-05-08

SNA

SNAP ON INC

-0.54%

Shares7.2K

Event2026-03-31

Filed2026-05-08

LEVI

LEVI STRAUSS & CO NEW

-1.99%

Shares139.1K

Event2026-03-31

Filed2026-05-08

DOC

HEALTHPEAK PROPERTIES INC

-2.55%

Shares155.3K

Event2026-03-31

Filed2026-05-08

XOM

EXXON MOBIL CORP

10.44%

Shares14.7K

Event2026-03-31

Filed2026-05-08

PDBC

INVESCO ACTVELY MNGD ETC FD

2.86%

Shares140.5K

Event2026-03-31

Filed2026-05-08

CAT

CATERPILLAR INC

-4.30%

Shares3.0K

Event2026-03-31

Filed2026-05-08

FXF

INVESCO CURRENCYSHARES SWISS

4.56%

Shares18.5K

Event2026-03-31

Filed2026-05-08

FXB

INVESCO CURRENCYSHARES BRIT

5.45%

Shares15.3K

Event2026-03-31

Filed2026-05-08

FIXD

FIRST TR EXCHNG TRADED FD VI

20.88%

Shares42.9K

Event2026-03-31

Filed2026-05-08

PGX

INVESCO EXCH TRADED FD TR II

21.36%

Shares165.7K

Event2026-03-31

Filed2026-05-08

DEM

WISDOMTREE TR

4.31%

Shares34.8K

Event2026-03-31

Filed2026-05-08

JPST

J P MORGAN EXCHANGE TRADED F

16.53%

Shares33.5K

Event2026-03-31

Filed2026-05-08

DGRW

WISDOMTREE TR

5.15%

Shares17.8K

Event2026-03-31

Filed2026-05-08

DON

WISDOMTREE TR

4.79%

Shares29.3K

Event2026-03-31

Filed2026-05-08

GSK PLC

4.56%

Shares27.6K

Event2026-03-31

Filed2026-05-08

LHX

L3HARRIS TECHNOLOGIES INC

1.03%

Shares4.4K

Event2026-03-31

Filed2026-05-08

SMMU

PIMCO ETF TR

4.13%

Shares25.2K

Event2026-03-31

Filed2026-05-08

JMST

J P MORGAN EXCHANGE TRADED F

4.26%

Shares24.8K

Event2026-03-31

Filed2026-05-08

META

META PLATFORMS INC

16.93%

Shares2.0K

Event2026-03-31

Filed2026-05-08

OUNZ

VANECK MERK GOLD ETF

New

Shares25.5K

Event2026-03-31

Filed2026-05-08

CTRE

CARETRUST REIT INC

3.66%

Shares29.7K

Event2026-03-31

Filed2026-05-08

GOLDMAN SACHS GROUP INC

4.87%

Shares1.3K

Event2026-03-31

Filed2026-05-08

NTRS

NORTHERN TR CORP

3.71%

Shares7.5K

Event2026-03-31

Filed2026-05-08

JXN

JACKSON FINANCIAL INC

3.45%

Shares8.9K

Event2026-03-31

Filed2026-05-08

ALLY

ALLY FINL INC

4.81%

Shares23.9K

Event2026-03-31

Filed2026-05-08

AT&T INC

12.07%

Shares32.1K

Event2026-03-31

Filed2026-05-08

TSLA

TESLA INC

23.66%

Shares2.5K

Event2026-03-31

Filed2026-05-08

TFC

TRUIST FINL CORP

2.93%

Shares19.4K

Event2026-03-31

Filed2026-05-08

DES

WISDOMTREE TR

4.40%

Shares21.6K

Event2026-03-31

Filed2026-05-08

BERKSHIRE HATHAWAY INC DEL

34.33%

Shares1.6K

Event2026-03-31

Filed2026-05-08

QHY

WISDOMTREE TR

5.38%

Shares16.3K

Event2026-03-31

Filed2026-05-08

QSIG

WISDOMTREE TR

6.17%

Shares14.5K

Event2026-03-31

Filed2026-05-08

ALPHABET INC

8.10%

Shares2.3K

Event2026-03-31

Filed2026-05-08

ORCL

ORACLE CORP

3.12%

Shares4.5K

Event2026-03-31

Filed2026-05-08

GLW

CORNING INC

-20.17%

Shares4.7K

Event2026-03-31

Filed2026-05-08

INVESCO QQQ TR

-1.07%

Shares1.1K

Event2026-03-31

Filed2026-05-08

LLY

ELI LILLY & CO

-2.80%

Shares694

Event2026-03-31

Filed2026-05-08

MUB

ISHARES TR

3.39%

Shares6.0K

Event2026-03-31

Filed2026-05-08

SHYD

VANECK ETF TRUST

1.87%

Shares28.1K

Event2026-03-31

Filed2026-05-08

FMB

FIRST TR EXCH TRADED FD III

4.09%

Shares12.5K

Event2026-03-31

Filed2026-05-08

ARCC

ARES CAPITAL CORP

2.98%

Shares34.9K

Event2026-03-31

Filed2026-05-08

VTEB

VANGUARD MUN BD FDS

4.19%

Shares12.6K

Event2026-03-31

Filed2026-05-08

WMT

WALMART INC

28.86%

Shares5.0K

Event2026-03-31

Filed2026-05-08

JNJ

JOHNSON & JOHNSON

32.56%

Shares2.4K

Event2026-03-31

Filed2026-05-08

USFR

WISDOMTREE TR

5.62%

Shares11.5K

Event2026-03-31

Filed2026-05-08

MMIT

NEW YORK LIFE INVTS ACTIVE E

4.18%

Shares23.4K

Event2026-03-31

Filed2026-05-08

AGGY

WISDOMTREE TR

4.80%

Shares12.8K

Event2026-03-31

Filed2026-05-08

QIG

WISDOMTREE TR

4.82%

Shares12.3K

Event2026-03-31

Filed2026-05-08

EMCB

WISDOMTREE TR

4.99%

Shares8.3K

Event2026-03-31

Filed2026-05-08

COST

COSTCO WHOLESALE CORPORATION

New

Shares484

Event2026-03-31

Filed2026-05-08

IVV

ISHARES TR

0.00%

Shares649

Event2026-03-31

Filed2026-05-08

ABBV

ABBVIE INC

14.39%

Shares1.8K

Event2026-03-31

Filed2026-05-08

MCD

MCDONALDS CORP

18.75%

Shares1.3K

Event2026-03-31

Filed2026-05-08

LINDE PLC

34.28%

Shares760

Event2026-03-31

Filed2026-05-08

NFLX

NETFLIX INC.

New

Shares3.9K

Event2026-03-31

Filed2026-05-08

MICRON TECHNOLOGY INC

43.33%

Shares1.1K

Event2026-03-31

Filed2026-05-08

TSM

TAIWAN SEMICONDUCTOR MANUFAC

New

Shares1.1K

Event2026-03-31

Filed2026-05-08

SCHF

SCHWAB STRATEGIC TR

-5.31%

Shares14.3K

Event2026-03-31

Filed2026-05-08

FDN

FIRST TR EXCHANGE-TRADED FD

-97.23%

Shares1.5K

Event2026-03-31

Filed2026-05-08

HON

HONEYWELL INTL INC

21.52%

Shares1.5K

Event2026-03-31

Filed2026-05-08

MASTERCARD INCORPORATED

21.87%

Shares652

Event2026-03-31

Filed2026-05-08

AMD

ADVANCED MICRO DEVICES INC

33.11%

Shares1.6K

Event2026-03-31

Filed2026-05-08

RTX

RTX CORPORATION

42.73%

Shares1.6K

Event2026-03-31

Filed2026-05-08

FLMI

FRANKLIN TEMPLETON ETF TR

4.14%

Shares12.7K

Event2026-03-31

Filed2026-05-08

SPYD

SPDR SERIES TRUST

-4.13%

Shares6.9K

Event2026-03-31

Filed2026-05-08

QTEC

FIRST TR EXCHANGE-TRADED FD

-97.79%

Shares1.5K

Event2026-03-31

Filed2026-05-08

MUNI

PIMCO ETF TR

4.17%

Shares6.0K

Event2026-03-31

Filed2026-05-08

VISA INC

5.08%

Shares1.0K

Event2026-03-31

Filed2026-05-08

WASTE MGMT INC DEL

2.82%

Shares1.3K

Event2026-03-31

Filed2026-05-08

CVX

CHEVRON CORPORATION

New

Shares1.5K

Event2026-03-31

Filed2026-05-08

GE AEROSPACE

11.36%

Shares1.1K

Event2026-03-31

Filed2026-05-08

COCA COLA CO

New

Shares3.8K

Event2026-03-31

Filed2026-05-08

ITT INC

1.33%

Shares1.4K

Event2026-03-31

Filed2026-05-08

TJX

TJX COS INC NEW

New

Shares1.7K

Event2026-03-31

Filed2026-05-08

PLTR

PALANTIR TECHNOLOGIES INC

-12.60%

Shares1.9K

Event2026-03-31

Filed2026-05-08

PROCTER & GAMBLE CO

New

Shares1.9K

Event2026-03-31

Filed2026-05-08

BLACKROCK INC

-14.07%

Shares281

Event2026-03-31

Filed2026-05-08

GEV

GE VERNOVA INC

New

Shares302

Event2026-03-31

Filed2026-05-08

AMAT

APPLIED MATLS INC

New

Shares771

Event2026-03-31

Filed2026-05-08

BAC

BANK AMERICA CORP

-0.02%

Shares5.2K

Event2026-03-31

Filed2026-05-08

LAM RESEARCH CORP

New

Shares1.2K

Event2026-03-31

Filed2026-05-08

WFC

WELLS FARGO & CO

-1.25%

Shares2.8K

Event2026-03-31

Filed2026-05-08

ABT

ABBOTT LABORATORIES

10.78%

Shares2.2K

Event2026-03-31

Filed2026-05-08

PHILIP MORRIS INTL INC

New

Shares1.3K

Event2026-03-31

Filed2026-05-08

UNH

UNITEDHEALTH GROUP INC

29.80%

Shares797

Event2026-03-31

Filed2026-05-08

TMO

THERMO FISHER SCIENTIFIC INC

New

Shares437

Event2026-03-31

Filed2026-05-08

NMR

NOMURA HLDGS INC

New

Shares13.7K

Event2026-03-31

Filed2026-05-08

LPL

LG DISPLAY CO LTD

New

Shares10.4K

Event2026-03-31

Filed2026-05-08

WIT

WIPRO LTD

New

Shares18.9K

Event2026-03-31

Filed2026-05-08

GLD

SPDR GOLD TR

New

Shares11

Event2026-03-31

Filed2026-05-08

Call Option Holdings

No call option holdings data available

Put Option Holdings

CAT Put PutCATERPILLAR INC2.6K sharesnew addition2026-03-312026-05-08

GLD Put PutSPDR GOLD TR2.6K sharesnew addition2026-03-312026-05-08

INVESCO QQQ TR Put PutINVESCO QQQ TR1.0K sharesnew addition2026-03-312026-05-08

GLW Put PutCORNING INC2.3K sharesnew addition2026-03-312026-05-08

ALPHABET INC Put PutALPHABET INC1.0K sharesnew addition2026-03-312026-05-08

META Put PutMETA PLATFORMS INC400 sharesnew addition2026-03-312026-05-08

SPY Put PutSTATE STR SPDR S&P 500 ETF T300 sharesnew addition2026-03-312026-05-08

AAPL Put PutAPPLE INC700 sharesnew addition2026-03-312026-05-08

NVDA Put PutNVIDIA CORPORATION800 sharesnew addition2026-03-312026-05-08

CAT Put

CATERPILLAR INC

New

Shares2.6K

Event2026-03-31

Filed2026-05-08

GLD Put

SPDR GOLD TR

New

Shares2.6K

Event2026-03-31

Filed2026-05-08

INVESCO QQQ TR Put

INVESCO QQQ TR

New

Shares1.0K

Event2026-03-31

Filed2026-05-08

GLW Put

CORNING INC

New

Shares2.3K

Event2026-03-31

Filed2026-05-08

ALPHABET INC Put

ALPHABET INC

New

Shares1.0K

Event2026-03-31

Filed2026-05-08

META Put

META PLATFORMS INC

New

Shares400

Event2026-03-31

Filed2026-05-08

SPY Put

STATE STR SPDR S&P 500 ETF T

New

Shares300

Event2026-03-31

Filed2026-05-08

AAPL Put

APPLE INC

New

Shares700

Event2026-03-31

Filed2026-05-08

NVDA Put

NVIDIA CORPORATION

New

Shares800

Event2026-03-31

Filed2026-05-08