Sponsored
The Analysis of Ascentis Wealth Management, LLC's Holdings & P&L
Currently, Ascentis Wealth Management, LLC holds 679 types of securities in its portfolio with a total value $508.1M. In the most recent quarter, they have increased their positions in VOXR (+11.7M shares, valued at $61.2M), JPST (+41.5K shares, valued at $2.1M), NVDA (+11.9K shares, valued at $2.1M); decreased their positions in IJR (-5.2K shares, valued at $641.6K), SCCO (-3.3K shares, valued at $565.1K), LLY (-464 shares, valued at $426.8K); initiated new positions in VOXR (+11.7M shares, valued at $61.2M), VTWO (+8.5K shares, valued at $855.5K), GVAL (+18.6K shares, valued at $615.7K).
1M P&L
+46.7M+9.73%
3M P&L
+68.8M+15.05%
HY P&L
+103.8M+24.59%
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/A124.6M
26.9%
2Software - Infrastructure123.4M
26.6%
3Other Precious Metals & Mining61.2M
13.2%
Top Industries by Stock Count
1N/A206 stocks
36.1%
2Software - Application23 stocks
4.0%
3Software - Infrastructure17 stocks
3.0%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
ARMOUR RESIDENTIAL REIT INC COM PAR $0 001 ARMOUR RESIDENTIAL REIT INC COM PAR $0 001355.0K shares12.70%2026-03-312026-04-28
Sponsored
Sponsored
Sponsored
VENTURE GLOBAL INC CLASS CLASS A VENTURE GLOBAL INC CLASS CLASS A128.4K shares13.49%2026-03-312026-04-28
Sponsored
Sponsored
STEPSTONE PRIVATE MARKETS CLASS I STEPSTONE PRIVATE MARKETS CLASS I25.8K shares0.00%2026-03-312026-04-28
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF85.2K shares-9.70%2026-03-312026-04-28
Sponsored
BABA ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS11.2K shares0.24%2026-03-312026-04-28
XOP STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF7.6K shares-18.50%2026-03-312026-04-28
KMLM KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF40.9K shares33.01%2026-03-312026-04-28
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
INVESCO S&P 500 EQUAL WEIGHT ETF INVESCO S&P 500 EQUAL WEIGHT ETF3.4K shares99.58%2026-03-312026-04-28
Sponsored
Sponsored
Sponsored
GSEW GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF5.9K sharesnew addition2026-03-312026-04-28
TSM TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS1.4K shares-10.04%2026-03-312026-04-28
Sponsored
Sponsored
ACCENTURE PLC IRELAND FCLASS CLASS A ACCENTURE PLC IRELAND FCLASS CLASS A2.0K shares-11.51%2026-03-312026-04-28
Sponsored
Sponsored
KEMX KRANESHARES MSCI EMERGING MARKETS EX CHINA INDEX ETF8.9K sharesnew addition2026-03-312026-04-28
Sponsored
Sponsored
KRANESHARES MAN BUYOUT BETA INDEX ETF KRANESHARES MAN BUYOUT BETA INDEX ETF10.4K sharesnew addition2026-03-312026-04-28
Sponsored
Sponsored
Sponsored
Sponsored
VIPER ENERGY INC NEW CLASS CLASS A VIPER ENERGY INC NEW CLASS CLASS A4.7K shares-30.26%2026-03-312026-04-28
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
CELESTICA INC EQUITY FCLASS EQUITY CELESTICA INC EQUITY FCLASS EQUITY586 shares0.00%2026-03-312026-04-28
LVMUY LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS1.4K shares0.00%2026-03-312026-04-28
Sponsored
Sponsored
BLACKSTONE REAL ESTATE INCOME TRUST INC - CLASS I BLACKSTONE REAL ESTATE INCOME TRUST INC - CLASS I8.7K sharesnew addition2026-03-312026-04-28
Sponsored
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS1.1K shares18.84%2026-03-312026-04-28
AIA GROUP LTD FSPONSORED ADR 1 ADR REPS 4 ORD SHS AIA GROUP LTD FSPONSORED ADR 1 ADR REPS 4 ORD SHS2.5K shares-2.26%2026-03-312026-04-28
Sponsored
SCHNEIDER ELEC SA FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS SCHNEIDER ELEC SA FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS1.9K shares6.19%2026-03-312026-04-28
Sponsored
L OREAL S A FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS L OREAL S A FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS1.1K shares0.00%2026-03-312026-04-28
Sponsored
Sponsored
YINN DIREXION SHS ETF TR DAILY FTSE CHINA BULL 3X SHS NEW2.1K sharesnew addition2026-03-312026-04-28
Sponsored
Sponsored
HITACHI LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS HITACHI LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS1.9K shares0.00%2026-03-312026-04-28
Sponsored
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF SHARES344 shares-88.65%2026-03-312026-04-28
Sponsored
RHEINMETALL FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS RHEINMETALL FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS134 shares0.00%2026-03-312026-04-28
Sponsored
Sponsored
GMF SPDR INDEX SHS FDS STATE STR SPDR S&P EMERGING ASIA PAC ETF259 sharesnew addition2026-03-312026-04-28
Sponsored
Sponsored
Sponsored
BYD COMPANY LTD SHS H ISIN#CNE100000296 BYD COMPANY LTD SHS H ISIN#CNE1000002962.1K sharesnew addition2026-03-312026-04-28
Sponsored
Sponsored
Sponsored
Sponsored
BBVA BANCO BILBAO VIZCAYA A FSPONSORED ADR 1 ADR REPS 1 ORD SHS898 shares101.80%2026-03-312026-04-28
Sponsored
INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF248 sharesnew addition2026-03-312026-04-28
Sponsored
CONSTELLATION SOFTWARE INC COM ISIN#CA21037X1006 CONSTELLATION SOFTWARE INC COM ISIN#CA21037X100610 sharesnew addition2026-03-312026-04-28
Sponsored
MUFG MITSUBISHI UFJ FINL GR FSPONSORED ADR 1 ADR REPS 1 ORD SHS1.0K shares99.60%2026-03-312026-04-28
Sponsored
IDVO AMPLIFY CWP INTERNATIONAL ENHANCED DIVIDEND INCOME ETF401 sharesnew addition2026-03-312026-04-28
Sponsored
Sponsored
Sponsored
SBSW SIBANYE STILLWATER LTD FUNSPONSORED ADR 1 ADR REPS 4 ORD SHS1.0K shares72.71%2026-03-312026-04-28
Sponsored
SINGAPORE TELECOMMUNIC FSPONSORED ADR 1 ADR REPS 10 ORD SHS SINGAPORE TELECOMMUNIC FSPONSORED ADR 1 ADR REPS 10 ORD SHS316 shares95.06%2026-03-312026-04-28
Sponsored
KRANESHARES ARTIFICIAL INTELLIGENCE AND TECHNOLOGY ETF KRANESHARES ARTIFICIAL INTELLIGENCE AND TECHNOLOGY ETF360 sharesnew addition2026-03-312026-04-28
GRID FIRST TRUST NASDAQ CLEANEDGE SMART GRID INFRASTRUCTURE INDEX FUN72 shares-79.13%2026-03-312026-04-28
Sponsored
SMFG SUMITOMO MITSUI FINL G FUNSPONSORED ADR 1 ADR REPS 0.6 ORD SHS566 shares104.33%2026-03-312026-04-28
Sponsored
BTI BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS178 shares100.00%2026-03-312026-04-28
CORZ
0.00%CORE SCIENTIFIC INC
Shares7.3M
Event2026-03-31
Filed2026-04-28
VOXR
NewVOX ROYALTY CORP REGISTERED SHS ISIN#CA92919F1036
Shares11.7M
Event2026-03-31
Filed2026-04-28
CORZW
0.00%CORE SCIENTIFIC INC NEW WT EXP TRANCHE 1
Shares4.1M
Event2026-03-31
Filed2026-04-28
BRK.A
0.00%BERKSHIRE HATHAWAY INC DEL CL A
Shares22
Event2026-03-31
Filed2026-04-28
BERKSHIRE HATHAWAY CLASS B
3.60%BERKSHIRE HATHAWAY CLASS B
Shares28.5K
Event2026-03-31
Filed2026-04-28
NVDA
23.91%NVIDIA CORP
Shares61.5K
Event2026-03-31
Filed2026-04-28
XOM
3.90%EXXON MOBIL CORP
Shares58.1K
Event2026-03-31
Filed2026-04-28
AAPL
-2.49%APPLE INC
Shares31.7K
Event2026-03-31
Filed2026-04-28
JPST
37.17%JPMORGAN ULTRA-SHORT INCOME ETF
Shares153.0K
Event2026-03-31
Filed2026-04-28
ET
0.52%ENERGY TRANSFER L P LP
Shares398.2K
Event2026-03-31
Filed2026-04-28
CFIT
21.25%CAMBRIA FIXED INCOME TREND ETF
Shares240.8K
Event2026-03-31
Filed2026-04-28
AMZN
1.04%AMAZON.COM INC
Shares28.5K
Event2026-03-31
Filed2026-04-28
ARMOUR RESIDENTIAL REIT INC COM PAR $0 001
12.70%ARMOUR RESIDENTIAL REIT INC COM PAR $0 001
Shares355.0K
Event2026-03-31
Filed2026-04-28
ABBV
1.31%ABBVIE INC
Shares24.4K
Event2026-03-31
Filed2026-04-28
ALPHABET INC CLASS CLASS C
-3.54%ALPHABET INC CLASS CLASS C
Shares15.0K
Event2026-03-31
Filed2026-04-28
MSFT
3.65%MICROSOFT CORP
Shares11.3K
Event2026-03-31
Filed2026-04-28
JPM
8.49%JPMORGAN CHASE & CO
Shares14.2K
Event2026-03-31
Filed2026-04-28
ALPHABET INC CLASS CLASS A
36.85%ALPHABET INC CLASS CLASS A
Shares14.2K
Event2026-03-31
Filed2026-04-28
PLTR
-5.86%PALANTIR TECHNOLOGIES INCLASS CLASS A
Shares27.8K
Event2026-03-31
Filed2026-04-28
SGOV
9.96%ISHARES 0-3 MONTH TREASURY BOND ETF
Shares39.1K
Event2026-03-31
Filed2026-04-28
ABT
-8.91%ABBOTT LABS
Shares38.2K
Event2026-03-31
Filed2026-04-28
TSLA
7.94%TESLA INC
Shares8.0K
Event2026-03-31
Filed2026-04-28
IBM
7.08%IBM CORP
Shares11.8K
Event2026-03-31
Filed2026-04-28
KYN
5.29%KAYNE ANDERSON ENERGY IN
Shares197.5K
Event2026-03-31
Filed2026-04-28
EPD
8.74%ENTERPRISE PRODS PART LP
Shares72.1K
Event2026-03-31
Filed2026-04-28
IEF
34.98%ISHARES 7-10 YEAR TREASURY BOND ETF
Shares26.9K
Event2026-03-31
Filed2026-04-28
EQT CORP
6.64%EQT CORP
Shares40.1K
Event2026-03-31
Filed2026-04-28
KTOS
-13.16%KRATOS DEFENSE & SEC SOL
Shares35.1K
Event2026-03-31
Filed2026-04-28
WMT
-0.37%WALMART INC
Shares19.9K
Event2026-03-31
Filed2026-04-28
COST
3.70%COSTCO WHSL CORP NEW
Shares2.4K
Event2026-03-31
Filed2026-04-28
IEFA
4.82%ISHARES CORE MSCI EAFE ETF
Shares26.4K
Event2026-03-31
Filed2026-04-28
SHOP
0.32%SHOPIFY INC FCLASS CLASS A
Shares19.0K
Event2026-03-31
Filed2026-04-28
AMGN
-1.70%AMGEN INC
Shares6.2K
Event2026-03-31
Filed2026-04-28
IUSB
32.84%ISHARES CORE UNIVERSAL USD BOND ETF
Shares47.0K
Event2026-03-31
Filed2026-04-28
PWS
90.95%PACER WEALTHSHIELD ETF
Shares67.2K
Event2026-03-31
Filed2026-04-28
SCCO
-20.86%SOUTHERN COPPER CORP
Shares12.5K
Event2026-03-31
Filed2026-04-28
PHYS
-15.76%SPROTT PHYSGLD TRST
Shares59.6K
Event2026-03-31
Filed2026-04-28
CRWD
35.70%CROWDSTRIKE HLDGS INC CLASS A
Shares5.4K
Event2026-03-31
Filed2026-04-28
VENTURE GLOBAL INC CLASS CLASS A
13.49%VENTURE GLOBAL INC CLASS CLASS A
Shares128.4K
Event2026-03-31
Filed2026-04-28
PFE
15.55%PFIZER INC
Shares71.9K
Event2026-03-31
Filed2026-04-28
HD
-6.14%HOME DEPOT INC
Shares5.9K
Event2026-03-31
Filed2026-04-28
URI
4.42%UNITED RENTALS INC
Shares2.6K
Event2026-03-31
Filed2026-04-28
DIVO
-8.39%AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF
Shares41.2K
Event2026-03-31
Filed2026-04-28
BROADCOM INC
15.61%BROADCOM INC
Shares5.9K
Event2026-03-31
Filed2026-04-28
JNJ
1.55%JOHNSON & JOHNSON
Shares7.1K
Event2026-03-31
Filed2026-04-28
HON
-1.52%HONEYWELL INTL INC
Shares7.6K
Event2026-03-31
Filed2026-04-28
CTA
19.31%SIMPLIFY MANAGED FUTURESSTRATEGY ETF
Shares54.7K
Event2026-03-31
Filed2026-04-28
CAT
-1.26%CATERPILLAR INC
Shares2.3K
Event2026-03-31
Filed2026-04-28
DGRO
87.48%ISHARES CORE DIVIDEND GROWTH ETF
Shares22.7K
Event2026-03-31
Filed2026-04-28
OKTA
28.00%OKTA INC CLASS A
Shares20.1K
Event2026-03-31
Filed2026-04-28
STEPSTONE PRIVATE MARKETS CLASS I
0.00%STEPSTONE PRIVATE MARKETS CLASS I
Shares25.8K
Event2026-03-31
Filed2026-04-28
PDBC
-9.70%INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF
Shares85.2K
Event2026-03-31
Filed2026-04-28
UTG
9.69%REAVES UTILITY INCOME
Shares37.3K
Event2026-03-31
Filed2026-04-28
MBB
-3.73%ISHARES MBS ETF
Shares15.3K
Event2026-03-31
Filed2026-04-28
EOG
5.32%EOG RES INC
Shares9.9K
Event2026-03-31
Filed2026-04-28
EMXC
0.52%ISHARES MSCI EMERGING MARKETS EX CHINA ETF
Shares18.0K
Event2026-03-31
Filed2026-04-28
CAH
7.46%CARDINAL HEALTH INC
Shares6.7K
Event2026-03-31
Filed2026-04-28
BABA
0.24%ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS
Shares11.2K
Event2026-03-31
Filed2026-04-28
XOP
-18.50%STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF
Shares7.6K
Event2026-03-31
Filed2026-04-28
SNOW
23.07%SNOWFLAKE INC CLASS CLASS A
Shares8.9K
Event2026-03-31
Filed2026-04-28
PTBD
29.53%PACER TRENDPILOT US BONDETF
Shares64.7K
Event2026-03-31
Filed2026-04-28
V
-10.31%VISA INC CLASS CLASS A
Shares4.0K
Event2026-03-31
Filed2026-04-28
IONQ
23.08%IONQ INC
Shares40.5K
Event2026-03-31
Filed2026-04-28
KMLM
33.01%KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF
Shares40.9K
Event2026-03-31
Filed2026-04-28
IJH
4.39%ISHARES CORE S&P MID-CAPETF
Shares16.8K
Event2026-03-31
Filed2026-04-28
RQI
-1.75%COHEN & STEERS QTY INC R
Shares93.7K
Event2026-03-31
Filed2026-04-28
CVX
-25.04%CHEVRON CORP NEW
Shares5.5K
Event2026-03-31
Filed2026-04-28
IUSG
51.26%ISHARES CORE S&P U.S. GROWTH ETF
Shares7.1K
Event2026-03-31
Filed2026-04-28
SNPS
470.69%SYNOPSYS INC
Shares2.6K
Event2026-03-31
Filed2026-04-28
IVV
9.34%ISHARES CORE S&P 500 ETF
Shares1.5K
Event2026-03-31
Filed2026-04-28
ATO
10.68%ATMOS ENERGY CORP
Shares5.3K
Event2026-03-31
Filed2026-04-28
DBMF
22.06%IMGP DBI MANAGED FUTURESSTRATEGY ETF
Shares32.6K
Event2026-03-31
Filed2026-04-28
HINES GLOBAL INCOME TRUS
37.31%HINES GLOBAL INCOME TRUS
Shares99.2K
Event2026-03-31
Filed2026-04-28
LLY
-30.75%ELI LILLY AND CO
Shares1.0K
Event2026-03-31
Filed2026-04-28
MTSI
0.00%MACOM TECHNOLOGY SOLUTIO
Shares4.3K
Event2026-03-31
Filed2026-04-28
GSSC
0.00%GOLDMAN SACHS ACTIVEBETAU.S. SMALL CAP EQUITY ETF
Shares12.6K
Event2026-03-31
Filed2026-04-28
MTUM
43.76%ISHARES MSCI USA MOMENTUM FACTOR ETF
Shares3.7K
Event2026-03-31
Filed2026-04-28
QUAL
35.86%ISHARES MSCI USA QUALITYFACTOR ETF
Shares4.7K
Event2026-03-31
Filed2026-04-28
QCOM
-1.67%QUALCOMM INC
Shares6.8K
Event2026-03-31
Filed2026-04-28
ORCL
-4.69%ORACLE CORP
Shares5.8K
Event2026-03-31
Filed2026-04-28
VTWO
NewVANGUARD RUSSELL 2000 INDEX FUND ETF SHARES
Shares8.5K
Event2026-03-31
Filed2026-04-28
APH
1850.43%AMPHENOL CORP NEW CLASS CLASS A
Shares6.8K
Event2026-03-31
Filed2026-04-28
IWF
6.98%ISHARES RUSSELL 1000 GROWTH ETF
Shares2.0K
Event2026-03-31
Filed2026-04-28
KMI
2.73%KINDER MORGAN INC DEL
Shares24.9K
Event2026-03-31
Filed2026-04-28
EFV
43.58%ISHARES MSCI EAFE VALUE ETF
Shares11.0K
Event2026-03-31
Filed2026-04-28
VTI
-1.06%VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES
Shares2.5K
Event2026-03-31
Filed2026-04-28
IJR
-45.43%ISHARES CORE S&P SMALL-CAP ETF
Shares6.2K
Event2026-03-31
Filed2026-04-28
NFLX
5.51%NETFLIX INC
Shares7.8K
Event2026-03-31
Filed2026-04-28
KO
102.36%THE COCA-COLA CO
Shares9.9K
Event2026-03-31
Filed2026-04-28
SBUX
-3.65%STARBUCKS CORP
Shares8.3K
Event2026-03-31
Filed2026-04-28
CHRW
2.50%C H ROBINSON WORLDWIDE I
Shares4.3K
Event2026-03-31
Filed2026-04-28
OKE
-7.56%ONEOK INC NEW
Shares7.7K
Event2026-03-31
Filed2026-04-28
NEE
150.74%NEXTERA ENERGY INC
Shares7.4K
Event2026-03-31
Filed2026-04-28
MA
-13.00%MASTERCARD INC CLASS CLASS A
Shares1.4K
Event2026-03-31
Filed2026-04-28
FSTR
-16.68%FOSTER L B CO
Shares24.6K
Event2026-03-31
Filed2026-04-28
SPY
-27.62%STATE STREET SPDR S&P 500 ETF TRUST
Shares1.0K
Event2026-03-31
Filed2026-04-28
LINDE PLC F
-4.32%LINDE PLC F
Shares1.4K
Event2026-03-31
Filed2026-04-28
CINF
4.62%CINCINNATI FINL CORP
Shares4.3K
Event2026-03-31
Filed2026-04-28
RSST
34.90%RETURN STACKED U.S. STOCKS & MANAGED FUTURESETF
Shares23.9K
Event2026-03-31
Filed2026-04-28
AXP
0.59%AMERICAN EXPRESS CO
Shares2.2K
Event2026-03-31
Filed2026-04-28
FAST
43.00%FASTENAL CO
Shares14.4K
Event2026-03-31
Filed2026-04-28
ED
161.73%CONSOLIDATED EDISON INC
Shares5.9K
Event2026-03-31
Filed2026-04-28
AFL
-32.77%AFLAC INC
Shares6.0K
Event2026-03-31
Filed2026-04-28
META
24.42%META PLATFORMS INC CLASS CLASS A
Shares1.1K
Event2026-03-31
Filed2026-04-28
INVESCO S&P 500 EQUAL WEIGHT ETF
99.58%INVESCO S&P 500 EQUAL WEIGHT ETF
Shares3.4K
Event2026-03-31
Filed2026-04-28
ES
-5.85%EVERSOURCE ENERGY
Shares9.3K
Event2026-03-31
Filed2026-04-28
MCD
-38.25%MCDONALDS CORP
Shares2.0K
Event2026-03-31
Filed2026-04-28
O
167.02%REALTY INCOME CORP REIT
Shares10.3K
Event2026-03-31
Filed2026-04-28
MHF
1.23%WESTERN ASSET MUNI HIGH
Shares90.5K
Event2026-03-31
Filed2026-04-28
GVAL
NewCAMBRIA GLOBAL VALUE ETF
Shares18.6K
Event2026-03-31
Filed2026-04-28
MO
8.10%ALTRIA GROUP INC
Shares9.3K
Event2026-03-31
Filed2026-04-28
APD
-3.66%AIR PRODS & CHEMS INC
Shares2.1K
Event2026-03-31
Filed2026-04-28
MEDTRONIC PLC F
9.36%MEDTRONIC PLC F
Shares6.9K
Event2026-03-31
Filed2026-04-28
RGTI
0.01%RIGETTI COMPUTING INC
Shares42.0K
Event2026-03-31
Filed2026-04-28
JEPI
-19.39%JPMORGAN EQUITY PREMIUM INCOME ETF
Shares10.3K
Event2026-03-31
Filed2026-04-28
CB
99.78%CHUBB LTD F
Shares1.8K
Event2026-03-31
Filed2026-04-28
RTX
-8.35%RTX CORP
Shares3.0K
Event2026-03-31
Filed2026-04-28
VEA
243.27%VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES
Shares8.8K
Event2026-03-31
Filed2026-04-28
ITW
-2.62%ILLINOIS TOOL WKS INC
Shares2.2K
Event2026-03-31
Filed2026-04-28
LMT
0.00%LOCKHEED MARTIN CORP
Shares926
Event2026-03-31
Filed2026-04-28
SPG
-0.31%SIMON PPTY GROUP INC NEWREIT
Shares2.9K
Event2026-03-31
Filed2026-04-28
TXN
-0.04%TEXAS INSTRS INC
Shares2.8K
Event2026-03-31
Filed2026-04-28
NOW
36.96%SERVICENOW INC
Shares5.2K
Event2026-03-31
Filed2026-04-28
ADM
15.91%ARCHER-DANIELS MIDLAND C
Shares7.3K
Event2026-03-31
Filed2026-04-28
ASML
0.00%ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS
Shares399
Event2026-03-31
Filed2026-04-28
SDY
-3.48%STATE STREET SPDR S&P DIVIDEND ETF
Shares3.6K
Event2026-03-31
Filed2026-04-28
ILMN
0.00%ILLUMINA INC
Shares4.2K
Event2026-03-31
Filed2026-04-28
CRM
88.61%SALESFORCE INC
Shares2.8K
Event2026-03-31
Filed2026-04-28
EFG
65.43%ISHARES MSCI EAFE GROWTHETF
Shares4.6K
Event2026-03-31
Filed2026-04-28
GSEW
NewGOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF
Shares5.9K
Event2026-03-31
Filed2026-04-28
IBIT
113.69%ISHARES BITCOIN TRUST ETF
Shares12.8K
Event2026-03-31
Filed2026-04-28
PM
13.81%PHILIP MORRIS INTL INC
Shares3.0K
Event2026-03-31
Filed2026-04-28
VST
23.93%VISTRA CORP
Shares3.3K
Event2026-03-31
Filed2026-04-28
CQP
0.00%CHENIERE ENERGY PARTN LP
Shares7.5K
Event2026-03-31
Filed2026-04-28
NOBL
-42.48%PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF
Shares4.5K
Event2026-03-31
Filed2026-04-28
TSM
-10.04%TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS
Shares1.4K
Event2026-03-31
Filed2026-04-28
VANGUARD S&P 500 ETF
-19.45%VANGUARD S&P 500 ETF
Shares758
Event2026-03-31
Filed2026-04-28
GS
-11.28%GOLDMAN SACHS GROUP INC
Shares535
Event2026-03-31
Filed2026-04-28
AON PLC FCLASS CLASS A
-12.74%AON PLC FCLASS CLASS A
Shares1.4K
Event2026-03-31
Filed2026-04-28
TOL
0.15%TOLL BROS INC
Shares3.3K
Event2026-03-31
Filed2026-04-28
BEN
13.19%FRANKLIN RES INC
Shares18.5K
Event2026-03-31
Filed2026-04-28
VWO
-25.99%VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES
Shares8.1K
Event2026-03-31
Filed2026-04-28
FERMI INC
293.09%FERMI INC
Shares74.0K
Event2026-03-31
Filed2026-04-28
KWEB
51.24%KRANESHARES CSI CHINA INTERNET ETF
Shares15.1K
Event2026-03-31
Filed2026-04-28
ALB
NewALBEMARLE CORP
Shares2.4K
Event2026-03-31
Filed2026-04-28
MUB
-1.16%ISHARES NATIONAL MUNI BOND ETF
Shares4.0K
Event2026-03-31
Filed2026-04-28
GILD
11.97%GILEAD SCIENCES INC
Shares3.0K
Event2026-03-31
Filed2026-04-28
KLAC
7.14%KLA CORP
Shares285
Event2026-03-31
Filed2026-04-28
NDSN
1744.58%NORDSON CORP
Shares1.5K
Event2026-03-31
Filed2026-04-28
ZTS
34.26%ZOETIS INC CLASS CLASS A
Shares3.4K
Event2026-03-31
Filed2026-04-28
GENERAL DYNAMICS CORP
15.12%GENERAL DYNAMICS CORP
Shares1.2K
Event2026-03-31
Filed2026-04-28
ACCENTURE PLC IRELAND FCLASS CLASS A
-11.51%ACCENTURE PLC IRELAND FCLASS CLASS A
Shares2.0K
Event2026-03-31
Filed2026-04-28
MPLX
0.00%MPLX LP LP
Shares6.8K
Event2026-03-31
Filed2026-04-28
BKR
12.67%BAKER HUGHES CO. A CLASS CLASS A
Shares6.4K
Event2026-03-31
Filed2026-04-28
SATS
43.48%ECHOSTAR CORP CLASS A
Shares3.3K
Event2026-03-31
Filed2026-04-28
UNP
-15.64%UNION PAC CORP
Shares1.6K
Event2026-03-31
Filed2026-04-28
ALERIAN MLP ETF
0.00%ALERIAN MLP ETF
Shares7.2K
Event2026-03-31
Filed2026-04-28
MSCI
-17.98%MSCI INC
Shares707
Event2026-03-31
Filed2026-04-28
LDOS
0.00%LEIDOS HLDGS INC
Shares2.4K
Event2026-03-31
Filed2026-04-28
GLW
6.94%CORNING INC
Shares2.8K
Event2026-03-31
Filed2026-04-28
NUE
1522.46%NUCOR CORP
Shares2.2K
Event2026-03-31
Filed2026-04-28
ITA
0.00%ISHARES U.S. AEROSPACE &DEFENSE ETF
Shares1.7K
Event2026-03-31
Filed2026-04-28
EMR
-45.54%EMERSON ELEC CO
Shares2.8K
Event2026-03-31
Filed2026-04-28
KEMX
NewKRANESHARES MSCI EMERGING MARKETS EX CHINA INDEX ETF
Shares8.9K
Event2026-03-31
Filed2026-04-28
AGG
-36.88%ISHARES CORE U.S. AGGREGATE BOND ETF
Shares3.6K
Event2026-03-31
Filed2026-04-28
PG
14.82%PROCTER & GAMBLE CO
Shares2.5K
Event2026-03-31
Filed2026-04-28
EXPD
1485.90%EXPEDITORS INTL WASH INCCLASS CLASS A
Shares2.5K
Event2026-03-31
Filed2026-04-28
ADP
-38.82%AUTOMATIC DATA PROCESSIN
Shares1.7K
Event2026-03-31
Filed2026-04-28
PB
-33.33%PROSPERITY BANCSHARES IN
Shares5.0K
Event2026-03-31
Filed2026-04-28
WBD
3.75%WARNER BROS DISCOVERY INCLASS SERIES A
Shares12.1K
Event2026-03-31
Filed2026-04-28
T
40.94%AT&T INC
Shares11.0K
Event2026-03-31
Filed2026-04-28
MERCK & CO. INC.
-2.43%MERCK & CO. INC.
Shares2.6K
Event2026-03-31
Filed2026-04-28
CSCO
19.82%CISCO SYS INC
Shares4.0K
Event2026-03-31
Filed2026-04-28
TMUS
209.24%T-MOBILE US INC
Shares1.5K
Event2026-03-31
Filed2026-04-28
IDXX
-15.72%IDEXX LABS INC
Shares547
Event2026-03-31
Filed2026-04-28
UNH
1600.00%UNITEDHEALTH GROUP INC
Shares1.1K
Event2026-03-31
Filed2026-04-28
TJX
16.07%TJX COS INC NEW
Shares1.9K
Event2026-03-31
Filed2026-04-28
CSGP
237.10%COSTAR GROUP INC
Shares7.5K
Event2026-03-31
Filed2026-04-28
BMY
16.31%BRISTOL MYERS SQUIBB CO
Shares5.0K
Event2026-03-31
Filed2026-04-28
SPYG
13.74%STATE STREET SPDR PORTFOLIO S&P 500 GROWTHETF
Shares3.0K
Event2026-03-31
Filed2026-04-28
KRANESHARES MAN BUYOUT BETA INDEX ETF
NewKRANESHARES MAN BUYOUT BETA INDEX ETF
Shares10.4K
Event2026-03-31
Filed2026-04-28
LEU
3200.00%CENTRUS ENERGY CORP CLASS A
Shares1.6K
Event2026-03-31
Filed2026-04-28
MYLD
NewCAMBRIA MICRO AND SMALLCAP SHAREHOLDER YIELD ETF
Shares10.1K
Event2026-03-31
Filed2026-04-28
NVS
1.82%NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS
Shares1.8K
Event2026-03-31
Filed2026-04-28
AZO
25.76%AUTOZONE INC
Shares83
Event2026-03-31
Filed2026-04-28
JCI
27.58%JOHNSON CONTROLS INT F
Shares2.1K
Event2026-03-31
Filed2026-04-28
ECL
-56.44%ECOLAB INC
Shares1.0K
Event2026-03-31
Filed2026-04-28
VTWV
NewVANGUARD RUSSELL 2000 VALUE INDEX FUND ETF SHARES
Shares1.6K
Event2026-03-31
Filed2026-04-28
DIS
0.00%DISNEY WALT CO
Shares2.8K
Event2026-03-31
Filed2026-04-28
SHW
3.00%SHERWIN-WILLIAMS CO
Shares824
Event2026-03-31
Filed2026-04-28
GE AEROSPACE
700.00%GE AEROSPACE
Shares912
Event2026-03-31
Filed2026-04-28
NVO
0.00%NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS
Shares7.0K
Event2026-03-31
Filed2026-04-28
VIG
0.85%VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES
Shares1.2K
Event2026-03-31
Filed2026-04-28
ETR
3.39%ENTERGY CORP NEW
Shares2.3K
Event2026-03-31
Filed2026-04-28
WMB
28.36%WILLIAMS COS INC
Shares3.5K
Event2026-03-31
Filed2026-04-28
SHEL
0.00%SHELL PLC FTENDER OFFER EXP:
Shares2.7K
Event2026-03-31
Filed2026-04-28
MCK
33.80%MCKESSON CORP
Shares289
Event2026-03-31
Filed2026-04-28
ABNB
-13.73%AIRBNB INC CLASS A
Shares2.0K
Event2026-03-31
Filed2026-04-28
DHI
0.06%D R HORTON INC
Shares1.8K
Event2026-03-31
Filed2026-04-28
BA
60.26%BOEING CO
Shares1.2K
Event2026-03-31
Filed2026-04-28
ISRG
-21.48%INTUITIVE SURGICAL INC
Shares519
Event2026-03-31
Filed2026-04-28
BK
26.47%BANK NEW YORK MELLON COR
Shares2.0K
Event2026-03-31
Filed2026-04-28
WELL
29.21%WELLTOWER INC REIT
Shares1.2K
Event2026-03-31
Filed2026-04-28
AEE
35.30%AMEREN CORP
Shares2.1K
Event2026-03-31
Filed2026-04-28
NI
26.41%NISOURCE INC
Shares5.0K
Event2026-03-31
Filed2026-04-28
WEC ENERGY GROUP INC
39.46%WEC ENERGY GROUP INC
Shares2.0K
Event2026-03-31
Filed2026-04-28
CHTR
136.20%CHARTER COMMUNICATIONS ICLASS A
Shares1.1K
Event2026-03-31
Filed2026-04-28
FFIV
42.09%F5 INC
Shares790
Event2026-03-31
Filed2026-04-28
XEL
40.74%XCEL ENERGY INC
Shares2.8K
Event2026-03-31
Filed2026-04-28
PNR
-56.64%PENTAIR PLC F
Shares2.6K
Event2026-03-31
Filed2026-04-28
EXE
30.34%EXPAND ENERGY CORP
Shares2.0K
Event2026-03-31
Filed2026-04-28
EBAY
32.95%EBAY INC
Shares2.4K
Event2026-03-31
Filed2026-04-28
GL
40.14%GLOBE LIFE INC
Shares1.6K
Event2026-03-31
Filed2026-04-28
VIPER ENERGY INC NEW CLASS CLASS A
-30.26%VIPER ENERGY INC NEW CLASS CLASS A
Shares4.7K
Event2026-03-31
Filed2026-04-28
MMM
31.41%3M CO
Shares1.5K
Event2026-03-31
Filed2026-04-28
CL
0.44%COLGATE PALMOLIVE CO
Shares2.5K
Event2026-03-31
Filed2026-04-28
FXI
NewISHARES TR CHINA LARGE-CAP ETF
Shares6.0K
Event2026-03-31
Filed2026-04-28
BSM
0.01%BLACK STONE MINERALS LP
Shares14.2K
Event2026-03-31
Filed2026-04-28
AMP
0.00%AMERIPRISE FINL INC
Shares481
Event2026-03-31
Filed2026-04-28
DRI
38.87%DARDEN RESTAURANTS INC
Shares1.1K
Event2026-03-31
Filed2026-04-28
WRB
49.81%BERKLEY W R CORP
Shares3.2K
Event2026-03-31
Filed2026-04-28
VRSN
93.85%VERISIGN INC
Shares851
Event2026-03-31
Filed2026-04-28
KVUE
2.35%KENVUE INC
Shares12.2K
Event2026-03-31
Filed2026-04-28
ICE
32.79%INTERCONTINENTAL EXCHANG
Shares1.3K
Event2026-03-31
Filed2026-04-28
FOX
31.04%FOX CORP CLASS B
Shares3.8K
Event2026-03-31
Filed2026-04-28
BE
-3.29%BLOOM ENERGY CORP CLASS CLASS A
Shares1.5K
Event2026-03-31
Filed2026-04-28
GEV
456.10%GE VERNOVA INC
Shares228
Event2026-03-31
Filed2026-04-28
NDAQ
33.05%NASDAQ INC
Shares2.3K
Event2026-03-31
Filed2026-04-28
ACA
0.00%ARCOSA INC
Shares1.9K
Event2026-03-31
Filed2026-04-28
TTWO
47.81%TAKE-TWO INTERACTIVE SOF
Shares980
Event2026-03-31
Filed2026-04-28
ESS
-6.15%ESSEX PPTY TR INC REIT
Shares794
Event2026-03-31
Filed2026-04-28
LAM RESH CORP
572.73%LAM RESH CORP
Shares888
Event2026-03-31
Filed2026-04-28
FCX
0.00%FREEPORT-MCMORAN INC
Shares3.2K
Event2026-03-31
Filed2026-04-28
AMCOR PLC F
NewAMCOR PLC F
Shares4.8K
Event2026-03-31
Filed2026-04-28
IP
116.31%INTERNTNL PAPER CO
Shares5.2K
Event2026-03-31
Filed2026-04-28
KMB
123.73%KIMBERLY CLARK CORP
Shares1.9K
Event2026-03-31
Filed2026-04-28
TDY
47.37%TELEDYNE TECHNOLOGIES IN
Shares308
Event2026-03-31
Filed2026-04-28
DELL
0.36%DELL TECHNOLOGIES INC CLASS CLASS C
Shares1.1K
Event2026-03-31
Filed2026-04-28
CHEF
0.00%CHEFS WHSE INC
Shares3.1K
Event2026-03-31
Filed2026-04-28
TXT
0.00%TEXTRON INC
Shares2.1K
Event2026-03-31
Filed2026-04-28
WTW
32.56%WILLIS TOWERS WATSON P F
Shares627
Event2026-03-31
Filed2026-04-28
TRN
0.00%TRINITY INDS INC
Shares5.6K
Event2026-03-31
Filed2026-04-28
XLU
0.00%STATE STREET UTILITIES SELECT SECTOR SPDR ETF
Shares3.9K
Event2026-03-31
Filed2026-04-28
CTAS
-10.33%CINTAS CORP
Shares1.0K
Event2026-03-31
Filed2026-04-28
NUV
0.00%NUVEEN MUNICIPAL VALUE
Shares19.3K
Event2026-03-31
Filed2026-04-28
SPGI
-14.26%S&P GLOBAL INC
Shares403
Event2026-03-31
Filed2026-04-28
LOW
-7.85%LOWES COS INC
Shares716
Event2026-03-31
Filed2026-04-28
NKE
8.69%NIKE INC CLASS CLASS B
Shares3.2K
Event2026-03-31
Filed2026-04-28
MMC
0.00%MARSH & MCLENNAN COS INC
Shares959
Event2026-03-31
Filed2026-04-28
CELESTICA INC EQUITY FCLASS EQUITY
0.00%CELESTICA INC EQUITY FCLASS EQUITY
Shares586
Event2026-03-31
Filed2026-04-28
HOOD
6248.65%ROBINHOOD MKTS INC CLASS CLASS A
Shares2.3K
Event2026-03-31
Filed2026-04-28
GEN DIGITAL INC
42.98%GEN DIGITAL INC
Shares8.2K
Event2026-03-31
Filed2026-04-28
MKC
-0.07%MCCORMICK & CO INC CLASS CLASS N
Shares3.0K
Event2026-03-31
Filed2026-04-28
INVESCO QQQ TR
-27.62%INVESCO QQQ TR
Shares262
Event2026-03-31
Filed2026-04-28
LVMUY
0.00%LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS
Shares1.4K
Event2026-03-31
Filed2026-04-28
UBER
17.31%UBER TECHNOLOGIES INC
Shares2.0K
Event2026-03-31
Filed2026-04-28
COP
11.65%CONOCOPHILLIPS
Shares1.1K
Event2026-03-31
Filed2026-04-28
CHD
36.53%CHURCH & DWIGHT INC
Shares1.5K
Event2026-03-31
Filed2026-04-28
ADBE
-59.63%ADOBE INC
Shares570
Event2026-03-31
Filed2026-04-28
KBA
752.52%KRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEXETF
Shares4.6K
Event2026-03-31
Filed2026-04-28
VLO
0.00%VALERO ENERGY CORP NEW
Shares532
Event2026-03-31
Filed2026-04-28
KRMN
0.00%KARMAN HLDGS INC COM
Shares1.6K
Event2026-03-31
Filed2026-04-28
REET
0.00%ISHARES GLOBAL REIT ETF
Shares5.0K
Event2026-03-31
Filed2026-04-28
MSIF
NewMSC INCOME FD INC COM
Shares10.3K
Event2026-03-31
Filed2026-04-28
BLACKSTONE REAL ESTATE INCOME TRUST INC - CLASS I
NewBLACKSTONE REAL ESTATE INCOME TRUST INC - CLASS I
Shares8.7K
Event2026-03-31
Filed2026-04-28
XLV
0.00%STATE STREET HEALTH CARESELECT SECTOR SPDR ETF
Shares838
Event2026-03-31
Filed2026-04-28
VUG
-56.10%VANGUARD GROWTH INDEX FUND ETF SHARES
Shares277
Event2026-03-31
Filed2026-04-28
AUB
0.00%ATLANTIC UN BANKSHARES C
Shares3.3K
Event2026-03-31
Filed2026-04-28
XLRE
0.00%STATE STREET REAL ESTATESELECT SECTOR SPDR ETF
Shares2.9K
Event2026-03-31
Filed2026-04-28
MARVELL TECHNOLOGY INC
0.00%MARVELL TECHNOLOGY INC
Shares1.2K
Event2026-03-31
Filed2026-04-28
BUD
0.00%ANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHS
Shares1.7K
Event2026-03-31
Filed2026-04-28
INDA
0.00%ISHARES MSCI INDIA ETF
Shares2.4K
Event2026-03-31
Filed2026-04-28
SAP
0.00%SAP SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS
Shares667
Event2026-03-31
Filed2026-04-28
ERIE
-39.64%ERIE INDTY CO CLASS CLASS A
Shares440
Event2026-03-31
Filed2026-04-28
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS
18.84%NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS
Shares1.1K
Event2026-03-31
Filed2026-04-28
AIA GROUP LTD FSPONSORED ADR 1 ADR REPS 4 ORD SHS
-2.26%AIA GROUP LTD FSPONSORED ADR 1 ADR REPS 4 ORD SHS
Shares2.5K
Event2026-03-31
Filed2026-04-28
VOE
0.00%VANGUARD MID-CAP VALUE INDEX FUND ETF SHARES
Shares579
Event2026-03-31
Filed2026-04-28
WBI
NewWATERBRIDGE INFRASTRUCTUCLASS A
Shares3.9K
Event2026-03-31
Filed2026-04-28
BRO
10.14%BROWN & BROWN INC
Shares1.6K
Event2026-03-31
Filed2026-04-28
FANG
-36.36%DIAMONDBACK ENERGY INC
Shares525
Event2026-03-31
Filed2026-04-28
SCHNEIDER ELEC SA FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS
6.19%SCHNEIDER ELEC SA FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS
Shares1.9K
Event2026-03-31
Filed2026-04-28
VXF
0.00%VANGUARD EXTENDED MARKETINDEX FUND ETF SHARES
Shares494
Event2026-03-31
Filed2026-04-28
ICF
0.00%ISHARES SELECT U.S. REITETF
Shares1.6K
Event2026-03-31
Filed2026-04-28
MSI
NewMOTOROLA SOLUTIONS INC COM NEW
Shares231
Event2026-03-31
Filed2026-04-28
USMV
-14.76%ISHARES MSCI USA MIN VOLFACTOR ETF
Shares1.1K
Event2026-03-31
Filed2026-04-28
PEP
-16.29%PEPSICO INC
Shares622
Event2026-03-31
Filed2026-04-28
CME
24.03%CME GROUP INC CLASS CLASS A
Shares320
Event2026-03-31
Filed2026-04-28
LB
NewLANDBRIDGE CO LLC CL A CLASS A
Shares1.3K
Event2026-03-31
Filed2026-04-28
ROP
-48.30%ROPER TECHNOLOGIES INC
Shares259
Event2026-03-31
Filed2026-04-28
DLR
3.70%DIGITAL RLTY TR INC REIT
Shares505
Event2026-03-31
Filed2026-04-28
NSC
24.90%NORFOLK SOUTHN CORP
Shares316
Event2026-03-31
Filed2026-04-28
XHB
0.00%STATE STREET SPDR S&P HOMEBUILDERS ETF
Shares916
Event2026-03-31
Filed2026-04-28
TOTALENERGIES F
0.00%TOTALENERGIES F
Shares978
Event2026-03-31
Filed2026-04-28
L OREAL S A FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS
0.00%L OREAL S A FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS
Shares1.1K
Event2026-03-31
Filed2026-04-28
CEG
NewCONSTELLATION ENERGY CORP COM
Shares310
Event2026-03-31
Filed2026-04-28
MS
0.00%MORGAN STANLEY
Shares514
Event2026-03-31
Filed2026-04-28
EMLP
0.00%FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND
Shares1.9K
Event2026-03-31
Filed2026-04-28
SOXX
-26.81%ISHARES SEMICONDUCTOR ETF
Shares243
Event2026-03-31
Filed2026-04-28
AEP
500.00%AMERICAN ELEC PWR CO INC
Shares600
Event2026-03-31
Filed2026-04-28
INTU
-55.33%INTUIT
Shares180
Event2026-03-31
Filed2026-04-28
EEM
NewISHARES TR MSCI EMERGING MKTS INDEX FD
Shares1.4K
Event2026-03-31
Filed2026-04-28
WFC
NewWELLS FARGO & CO NEW COM
Shares966
Event2026-03-31
Filed2026-04-28
FDS
-46.43%FACTSET RESH SYS INC
Shares353
Event2026-03-31
Filed2026-04-28
IWB
NewISHARES TR RUSSELL 1000 ETF
Shares211
Event2026-03-31
Filed2026-04-28
MDY
-6.20%STATE STREET SPDR S&P MIDCAP 400 ETF TRUST
Shares121
Event2026-03-31
Filed2026-04-28
SU
0.00%SUNCOR ENERGY INC NEW F
Shares1.1K
Event2026-03-31
Filed2026-04-28
BP
NewBP PLC SPONS ADR
Shares1.5K
Event2026-03-31
Filed2026-04-28
SILA
0.13%SILA RLTY TR INC REIT
Shares3.0K
Event2026-03-31
Filed2026-04-28
TMO
208.51%THERMO FISHER SCIENTIFIC
Shares145
Event2026-03-31
Filed2026-04-28
YUM
0.00%YUM BRANDS INC
Shares442
Event2026-03-31
Filed2026-04-28
YINN
NewDIREXION SHS ETF TR DAILY FTSE CHINA BULL 3X SHS NEW
Shares2.1K
Event2026-03-31
Filed2026-04-28
STRK
0.00%STRATEGY INC 8 PFDCONV SER A
Shares938
Event2026-03-31
Filed2026-04-28
SCHE
0.00%SCHWAB EMERGING MARKETS EQUITY ETF
Shares2.0K
Event2026-03-31
Filed2026-04-28
BIIB
0.00%BIOGEN INC
Shares349
Event2026-03-31
Filed2026-04-28
LEN
-65.77%LENNAR CORP CLASS A
Shares710
Event2026-03-31
Filed2026-04-28
ROL
NewROLLINS INC
Shares1.1K
Event2026-03-31
Filed2026-04-28
LUMN
0.00%LUMEN TECHNOLOGIES INC
Shares8.4K
Event2026-03-31
Filed2026-04-28
SO
NewSOUTHERN CO COM
Shares600
Event2026-03-31
Filed2026-04-28
PYPL
0.00%PAYPAL HLDGS INC
Shares1.3K
Event2026-03-31
Filed2026-04-28
VGLT
0.00%VANGUARD LONG-TERM TREASINDEX FD ETF SHS
Shares1.0K
Event2026-03-31
Filed2026-04-28
HITACHI LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS
0.00%HITACHI LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS
Shares1.9K
Event2026-03-31
Filed2026-04-28
PANW
70.79%PALO ALTO NETWORKS INC
Shares345
Event2026-03-31
Filed2026-04-28
MAR
0.00%MARRIOTT INTL INC NEW CLASS CLASS A
Shares169
Event2026-03-31
Filed2026-04-28
ASTRAZENECA PLC F
NewASTRAZENECA PLC F
Shares280
Event2026-03-31
Filed2026-04-28
TM
0.00%TOYOTA MTR CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHS
Shares267
Event2026-03-31
Filed2026-04-28
BIL
-23.41%STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
Shares589
Event2026-03-31
Filed2026-04-28
SPHQ
0.00%INVESCO S&P 500 QUALITY ETF
Shares718
Event2026-03-31
Filed2026-04-28
TD
NewTORONTO DOMINION BK ISIN#CA8911605092
Shares568
Event2026-03-31
Filed2026-04-28
VSS
-88.65%VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF SHARES
Shares344
Event2026-03-31
Filed2026-04-28
F
NewFORD MTR CO DEL COM PAR $0 01
Shares4.3K
Event2026-03-31
Filed2026-04-28
NNN
0.00%NNN REIT INC REIT
Shares1.2K
Event2026-03-31
Filed2026-04-28
SPEM
-88.13%STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF
Shares1.1K
Event2026-03-31
Filed2026-04-28
SCHF
0.00%SCHWAB INTERNATIONAL EQUITY ETF
Shares2.0K
Event2026-03-31
Filed2026-04-28
PWV
-3.06%INVESCO LARGE CAP VALUE ETF
Shares696
Event2026-03-31
Filed2026-04-28
SPMO
0.00%INVESCO S&P 500 MOMENTUMETF
Shares430
Event2026-03-31
Filed2026-04-28
APP
-10.45%APPLOVIN CORP CLASS CLASS A
Shares120
Event2026-03-31
Filed2026-04-28
EFA
0.00%ISHARES MSCI EAFE ETF
Shares485
Event2026-03-31
Filed2026-04-28
TFPN
0.00%BLUEPRINT CHESAPEAKE MULTI-ASSET TREND ETF
Shares1.7K
Event2026-03-31
Filed2026-04-28
SYY
-87.00%SYSCO CORP
Shares648
Event2026-03-31
Filed2026-04-28
EXC
NewEXELON CORP COM
Shares930
Event2026-03-31
Filed2026-04-28
RHEINMETALL FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS
0.00%RHEINMETALL FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS
Shares134
Event2026-03-31
Filed2026-04-28
QTEC
0.00%FIRST TRUST NASDAQ-100-TECHNOLOGY SECTOR INDEX FUND
Shares203
Event2026-03-31
Filed2026-04-28
PCT
0.00%PURECYCLE TECHNOLOGI EQUCLASS EQUITY
Shares8.4K
Event2026-03-31
Filed2026-04-28
CITIGROUP INC
31.72%CITIGROUP INC
Shares382
Event2026-03-31
Filed2026-04-28
USHY
-43.12%ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF
Shares1.2K
Event2026-03-31
Filed2026-04-28
JEPQ
347.31%JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF
Shares747
Event2026-03-31
Filed2026-04-28
ALL
-27.27%ALLSTATE CORP
Shares200
Event2026-03-31
Filed2026-04-28
WAB
8150.00%WABTEC
Shares165
Event2026-03-31
Filed2026-04-28
LNG
0.00%CHENIERE ENERGY INC
Shares141
Event2026-03-31
Filed2026-04-28
CRWV
0.00%COREWEAVE INC CLASS A
Shares517
Event2026-03-31
Filed2026-04-28
CNC
0.00%CENTENE CORP DEL
Shares1.2K
Event2026-03-31
Filed2026-04-28
IDMO
0.00%INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF
Shares705
Event2026-03-31
Filed2026-04-28
AMD
6.15%ADVANCED MICRO DEVIC
Shares190
Event2026-03-31
Filed2026-04-28
BIT
0.00%BLACKROCK MULTI-SECTOR I
Shares3.0K
Event2026-03-31
Filed2026-04-28
ITOT
-14.95%ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
Shares256
Event2026-03-31
Filed2026-04-28
TLT
16.53%ISHARES 20 YEAR TREASURY BOND ETF
Shares416
Event2026-03-31
Filed2026-04-28
GBTC
-19.48%GRAYSCALE BITCOIN TRUST ETF
Shares678
Event2026-03-31
Filed2026-04-28
GMF
NewSPDR INDEX SHS FDS STATE STR SPDR S&P EMERGING ASIA PAC ETF
Shares259
Event2026-03-31
Filed2026-04-28
GLD
0.00%SPDR GOLD SHARES
Shares81
Event2026-03-31
Filed2026-04-28
XLE
0.00%STATE STREET ENERGY SELECT SECTOR SPDR ETF
Shares568
Event2026-03-31
Filed2026-04-28
ANNALY CAP MGMT INC REIT
0.00%ANNALY CAP MGMT INC REIT
Shares1.6K
Event2026-03-31
Filed2026-04-28
EATON CORP PLC F
0.00%EATON CORP PLC F
Shares95
Event2026-03-31
Filed2026-04-28
PTLC
0.00%PACER TRENDPILOT US LARGE CAP ETF
Shares639
Event2026-03-31
Filed2026-04-28
SPYV
0.00%STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF
Shares576
Event2026-03-31
Filed2026-04-28
IHI
0.00%ISHARES U.S. MEDICAL DEVICES ETF
Shares610
Event2026-03-31
Filed2026-04-28
XMVM
0.00%INVESCO S & P MIDCAP VALUE WITH MOMENTUM ETF
Shares498
Event2026-03-31
Filed2026-04-28
PAYC
-78.28%PAYCOM SOFTWARE INC
Shares267
Event2026-03-31
Filed2026-04-28
VB
-79.07%VANGUARD SMALL-CAP INDEXFUND ETF SHARES
Shares121
Event2026-03-31
Filed2026-04-28
AEM
20.00%AGNICO EAGLE MINES LTD F
Shares156
Event2026-03-31
Filed2026-04-28
AGNC
0.00%AGNC INVT CORP REIT
Shares3.1K
Event2026-03-31
Filed2026-04-28
BSX
-71.97%BOSTON SCIENTIFIC CORP
Shares497
Event2026-03-31
Filed2026-04-28
KURE
0.22%KRANESHARES MSCI ALL CHINA HEALTH CARE INDEX ETF
Shares1.8K
Event2026-03-31
Filed2026-04-28
IONS
0.00%IONIS PHARMACEUTICALS IN
Shares400
Event2026-03-31
Filed2026-04-28
DHR
NewDANAHER CORP COM
Shares152
Event2026-03-31
Filed2026-04-28
ARM
0.00%ARM HLDGS PLC EQUITY A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS
Shares188
Event2026-03-31
Filed2026-04-28
AAON
0.00%AAON INC
Shares342
Event2026-03-31
Filed2026-04-28
COF
0.00%CAPITAL ONE FINL CORP
Shares153
Event2026-03-31
Filed2026-04-28
BYD COMPANY LTD SHS H ISIN#CNE100000296
NewBYD COMPANY LTD SHS H ISIN#CNE100000296
Shares2.1K
Event2026-03-31
Filed2026-04-28
SPYM
0.00%STATE STREET SPDR PORTFOLIO S&P 500 ETF
Shares363
Event2026-03-31
Filed2026-04-28
PTMC
0.00%PACER TRENDPILOT US MID CAP ETF
Shares747
Event2026-03-31
Filed2026-04-28
HWM
NewHOWMET AEROSPACE INC
Shares118
Event2026-03-31
Filed2026-04-28
FDX
NewFEDEX CORP
Shares75
Event2026-03-31
Filed2026-04-28
IXN
0.00%ISHARES GLOBAL TECH ETF
Shares266
Event2026-03-31
Filed2026-04-28
VO
22.97%VANGUARD MID-CAP INDEX FUND ETF SHARES
Shares91
Event2026-03-31
Filed2026-04-28
HLT
NewHILTON WORLDWIDE HLDGS I
Shares86
Event2026-03-31
Filed2026-04-28
FTCB
1.31%FIRST TRUST CORE INVESTMENT GRADE ETF
Shares1.2K
Event2026-03-31
Filed2026-04-28
PSLV
0.00%SPROTT PHYSICAL SILVER E
Shares1.1K
Event2026-03-31
Filed2026-04-28
VGK
0.00%VANGUARD FTSE EUROPE ETF
Shares309
Event2026-03-31
Filed2026-04-28
TEVA
25.41%TEVA PHARMACEUTICAL IN FSPONSORED ADR 1 ADR REPS 1 ORD SHS
Shares844
Event2026-03-31
Filed2026-04-28
VYM
0.00%VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES
Shares170
Event2026-03-31
Filed2026-04-28
BKNG
50.00%BOOKING HLDGS INC FORWARD SPLIT WITH STOCK SPLIT SHARES
Shares6
Event2026-03-31
Filed2026-04-28
XLP
0.00%STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF
Shares305
Event2026-03-31
Filed2026-04-28
IWY
0.00%ISHARES RUSSELL TOP 200 GROWTH ETF
Shares100
Event2026-03-31
Filed2026-04-28
AMT
NewAMERICAN TOWER CORP NEW REIT
Shares144
Event2026-03-31
Filed2026-04-28
RCL
NewROYAL CARIBBEAN GROU F
Shares90
Event2026-03-31
Filed2026-04-28
CMC
0.00%COMMERCIAL METALS CO
Shares401
Event2026-03-31
Filed2026-04-28
UPRO
0.40%PROSHARES ULTRAPRO S& P500
Shares252
Event2026-03-31
Filed2026-04-28
DUKE ENERGY CORP NEW
0.00%DUKE ENERGY CORP NEW
Shares185
Event2026-03-31
Filed2026-04-28
DVY
0.00%ISHARES SELECT DIVIDEND ETF
Shares154
Event2026-03-31
Filed2026-04-28
BLACKSTONE INC
40.28%BLACKSTONE INC
Shares202
Event2026-03-31
Filed2026-04-28
VGSH
0.00%VANGUARD SHORT-TERM TREASURY INDEX FUND ETF SHARES
Shares395
Event2026-03-31
Filed2026-04-28
ABVX
283.02%ABIVAX SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS
Shares203
Event2026-03-31
Filed2026-04-28
MPC
-21.37%MARATHON PETE CORP
Shares92
Event2026-03-31
Filed2026-04-28
ARISTA NETWORKS INC
24.48%ARISTA NETWORKS INC
Shares178
Event2026-03-31
Filed2026-04-28
EMBJ
95.72%EMBRAER S A FSPONSORED ADR 1 ADR REPS 4 ORD SHS
Shares366
Event2026-03-31
Filed2026-04-28
COWZ
0.00%PACER US CASH COWS 100 ETF
Shares340
Event2026-03-31
Filed2026-04-28
NBIS
0.00%NEBIUS GROUP N V A FCLASS A
Shares204
Event2026-03-31
Filed2026-04-28
MYI
104.18%BLACKROCK MUNIYIELD QTY
Shares2.0K
Event2026-03-31
Filed2026-04-28
XLG
0.00%INVESCO S&P 500 TOP 50 ETF
Shares372
Event2026-03-31
Filed2026-04-28
CCK
NewCROWN HLDGS INC COM
Shares200
Event2026-03-31
Filed2026-04-28
AVEM
22.39%AVANTIS EMERGING MARKETSEQUITY ETF
Shares246
Event2026-03-31
Filed2026-04-28
IWM
-15.79%ISHARES RUSSELL 2000 ETF
Shares80
Event2026-03-31
Filed2026-04-28
CE
NewCELANESE CORP DEL COM
Shares300
Event2026-03-31
Filed2026-04-28
BBVA
101.80%BANCO BILBAO VIZCAYA A FSPONSORED ADR 1 ADR REPS 1 ORD SHS
Shares898
Event2026-03-31
Filed2026-04-28
GEHC
1593.75%GE HEALTHCARE TECHNOLOGI
Shares271
Event2026-03-31
Filed2026-04-28
VZ
-46.13%VERIZON COMMUNICATIONS I
Shares383
Event2026-03-31
Filed2026-04-28
TWLO
0.00%TWILIO INC CLASS CLASS A
Shares150
Event2026-03-31
Filed2026-04-28
IBN
0.00%ICICI BK LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS
Shares717
Event2026-03-31
Filed2026-04-28
GSIE
-88.22%GOLDMAN SACHS ACTIVEBETAINTERNATIONAL EQUITY ETF
Shares426
Event2026-03-31
Filed2026-04-28
GFI
82.81%GOLD FIELDS LTD NEW FSPONSORED ADR 1 ADR REPS 1 ORD SHS
Shares404
Event2026-03-31
Filed2026-04-28
BVN
88.48%COMPANIA DE MINAS BUEN FSPONSORED ADR 1 ADR REPS 1 ORD SHS
Shares507
Event2026-03-31
Filed2026-04-28
INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF
NewINVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF
Shares248
Event2026-03-31
Filed2026-04-28
SCHV
0.00%SCHWAB U.S. LARGE-CAP VALUE ETF
Shares591
Event2026-03-31
Filed2026-04-28
PH
NewPARKER-HANNIFIN CORP COM
Shares20
Event2026-03-31
Filed2026-04-28
GROY
-69.94%GOLD ROYALTY CORP REGISTERED SHS ISIN#CA38071H1064
Shares5.0K
Event2026-03-31
Filed2026-04-28
IBB
0.00%ISHARES BIOTECHNOLOGY ETF
Shares106
Event2026-03-31
Filed2026-04-28
SMMV
-35.85%ISHARES MSCI USA SMALL-CAP MIN VOL FACTORETF
Shares408
Event2026-03-31
Filed2026-04-28
IWS
0.00%ISHARES RUSSELL MID-CAP VALUE ETF
Shares121
Event2026-03-31
Filed2026-04-28
CONSTELLATION SOFTWARE INC COM ISIN#CA21037X1006
NewCONSTELLATION SOFTWARE INC COM ISIN#CA21037X1006
Shares10
Event2026-03-31
Filed2026-04-28
FTSM
0.00%FIRST TRUST ENHANCED SHORT MATURITY ETF
Shares292
Event2026-03-31
Filed2026-04-28
EVN
0.00%EV MUNICIPAL INCOME
Shares1.7K
Event2026-03-31
Filed2026-04-28
VEU
52.98%VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES
Shares231
Event2026-03-31
Filed2026-04-28
ALV
NewAUTOLIV INC COM
Shares163
Event2026-03-31
Filed2026-04-28
EWJ
0.00%ISHARES MSCI JAPAN ETF
Shares202
Event2026-03-31
Filed2026-04-28
MUFG
99.60%MITSUBISHI UFJ FINL GR FSPONSORED ADR 1 ADR REPS 1 ORD SHS
Shares1.0K
Event2026-03-31
Filed2026-04-28
NEA
0.00%NUVEEN AMT FREE QUALITY
Shares1.5K
Event2026-03-31
Filed2026-04-28
IEMG
-5.10%ISHARES CORE MSCI EMERGING MARKETS ETF
Shares242
Event2026-03-31
Filed2026-04-28
PMM
0.00%PUTNAM MANAGED MUNI INCO
Shares2.7K
Event2026-03-31
Filed2026-04-28
NAD
0.00%NUVEEN QUALITY MUNI INCO
Shares1.5K
Event2026-03-31
Filed2026-04-28
SPAB
0.00%STATE STREET SPDR PORTFOLIO AGGREGATE BONDETF
Shares656
Event2026-03-31
Filed2026-04-28
DDOG
0.00%DATADOG INC CLASS A
Shares142
Event2026-03-31
Filed2026-04-28
MMU
0.00%WESTERN ASSET MANAGED MU
Shares1.6K
Event2026-03-31
Filed2026-04-28
IQI
0.00%INVESCO QLTY MUN INCM TRSBI
Shares1.7K
Event2026-03-31
Filed2026-04-28
EMB
-46.97%ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF
Shares175
Event2026-03-31
Filed2026-04-28
PAA
0.00%PLAINS ALL AMERICAN P LP
Shares730
Event2026-03-31
Filed2026-04-28
ZM
0.00%ZOOM COMMUNICATIONS INC CLASS A
Shares202
Event2026-03-31
Filed2026-04-28
IDVO
NewAMPLIFY CWP INTERNATIONAL ENHANCED DIVIDEND INCOME ETF
Shares401
Event2026-03-31
Filed2026-04-28
FICO
NewFAIR ISAAC CORPORATION COM
Shares15
Event2026-03-31
Filed2026-04-28
EIM
0.00%EV MUNICIPAL BOND
Shares1.6K
Event2026-03-31
Filed2026-04-28
IT
0.00%GARTNER INC
Shares99
Event2026-03-31
Filed2026-04-28
FTHM
NewFATHOM HLDGS INC COM
Shares29.4K
Event2026-03-31
Filed2026-04-28
BSTZ
NewBLACKROCK SCIENCE AND TE
Shares700
Event2026-03-31
Filed2026-04-28
SPWR
0.00%SUNPOWER INC
Shares12.0K
Event2026-03-31
Filed2026-04-28
CYD
90.82%CHINA YUCHAI INTERNT A FUNSPONSORED ADR 1 ADR REPS ORD SHS
Shares395
Event2026-03-31
Filed2026-04-28
ISTB
0.00%ISHARES CORE 1-5 YEAR USD BOND ETF
Shares313
Event2026-03-31
Filed2026-04-28
ADYEN N V F
0.00%ADYEN N V F
Shares1.5K
Event2026-03-31
Filed2026-04-28
SMR
0.00%NUSCALE PWR CORP CLASS A
Shares1.4K
Event2026-03-31
Filed2026-04-28
OSK
NewOSHKOSH CORP COM
Shares100
Event2026-03-31
Filed2026-04-28
IVW
0.00%ISHARES S&P 500 GROWTH ETF
Shares129
Event2026-03-31
Filed2026-04-28
OHI
0.00%OMEGA HEALTHCARE INVS INREIT
Shares324
Event2026-03-31
Filed2026-04-28
HYG
0.00%ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF
Shares177
Event2026-03-31
Filed2026-04-28
BCS
101.82%BARCLAYS PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS
Shares664
Event2026-03-31
Filed2026-04-28
ZS
NewZSCALER INC
Shares100
Event2026-03-31
Filed2026-04-28
WDC
0.00%WESTERN DIGITAL CORP
Shares51
Event2026-03-31
Filed2026-04-28
HMY
92.64%HARMONY GOLD MNG LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS
Shares890
Event2026-03-31
Filed2026-04-28
ISHARES GOLD TRUST
188.68%ISHARES GOLD TRUST
Shares153
Event2026-03-31
Filed2026-04-28
NET
-60.49%CLOUDFLARE INC CLASS CLASS A
Shares64
Event2026-03-31
Filed2026-04-28
KCCA
0.00%KRANESHARES CALIFORNIA CARBON ALLOWANCE ETF
Shares869
Event2026-03-31
Filed2026-04-28
ASND
107.41%ASCENDIS PHARMA A/S FSPONSORED ADR 1 ADR REPS 1 ORD SHS
Shares56
Event2026-03-31
Filed2026-04-28
SBSW
72.71%SIBANYE STILLWATER LTD FUNSPONSORED ADR 1 ADR REPS 4 ORD SHS
Shares1.0K
Event2026-03-31
Filed2026-04-28
ESLT
NewELBIT SYSTEMS LTD F
Shares15
Event2026-03-31
Filed2026-04-28
SUPER MICRO COMPUTER INC
0.00%SUPER MICRO COMPUTER INC
Shares558
Event2026-03-31
Filed2026-04-28
HEI.A
NewHEICO CORP NEW CL A
Shares60
Event2026-03-31
Filed2026-04-28
REM
0.00%ISHARES MORTGAGE REAL ESTATE CAPPED ETF
Shares589
Event2026-03-31
Filed2026-04-28
MMTM
0.00%STATE STREET SPDR S&P 1500 MOMENTUM TILT ETF
Shares45
Event2026-03-31
Filed2026-04-28
DECK
8.70%DECKERS OUTDOOR CORP
Shares125
Event2026-03-31
Filed2026-04-28
VIV
100.00%TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS
Shares782
Event2026-03-31
Filed2026-04-28
SPPP
NewSPROTT PHYSICAL PLATINUMPAL ETV
Shares788
Event2026-03-31
Filed2026-04-28
SINGAPORE TELECOMMUNIC FSPONSORED ADR 1 ADR REPS 10 ORD SHS
95.06%SINGAPORE TELECOMMUNIC FSPONSORED ADR 1 ADR REPS 10 ORD SHS
Shares316
Event2026-03-31
Filed2026-04-28
EONGY
100.73%E ON SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS
Shares552
Event2026-03-31
Filed2026-04-28
URA
NewGLOBAL X URANIUM ETF
Shares246
Event2026-03-31
Filed2026-04-28
KRANESHARES ARTIFICIAL INTELLIGENCE AND TECHNOLOGY ETF
NewKRANESHARES ARTIFICIAL INTELLIGENCE AND TECHNOLOGY ETF
Shares360
Event2026-03-31
Filed2026-04-28
CX
107.24%CEMEX S A B DE C V FSPONSORED ADR 1 ADR REPS 10 ORD SHS
Shares1.0K
Event2026-03-31
Filed2026-04-28
GRID
-79.13%FIRST TRUST NASDAQ CLEANEDGE SMART GRID INFRASTRUCTURE INDEX FUN
Shares72
Event2026-03-31
Filed2026-04-28
IFRA
NewISHARES U.S. INFRASTRUCTURE ETF
Shares205
Event2026-03-31
Filed2026-04-28
XLI
0.00%STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF
Shares72
Event2026-03-31
Filed2026-04-28
VRTX
NewVERTEX PHARMACEUTICALS I
Shares26
Event2026-03-31
Filed2026-04-28
TTD
NewTHE TRADE DESK INC COM CL A
Shares500
Event2026-03-31
Filed2026-04-28
NXP
0.00%NUVEEN SELECT TAXFREE IN
Shares788
Event2026-03-31
Filed2026-04-28
GKOS
10.53%GLAUKOS CORP
Shares105
Event2026-03-31
Filed2026-04-28
SMFG
104.33%SUMITOMO MITSUI FINL G FUNSPONSORED ADR 1 ADR REPS 0.6 ORD SHS
Shares566
Event2026-03-31
Filed2026-04-28
SYK
NewSTRYKER CORP
Shares34
Event2026-03-31
Filed2026-04-28
FVD
0.00%FIRST TRUST VALUE LINE DIVIDEND INDEX FUND
Shares237
Event2026-03-31
Filed2026-04-28
VMO
0.00%INVESCO MUNI OPPORTUNITYTRUST
Shares1.2K
Event2026-03-31
Filed2026-04-28
IREN
0.00%IREN LTD F
Shares319
Event2026-03-31
Filed2026-04-28
MCO
NewMOODYS CORP
Shares25
Event2026-03-31
Filed2026-04-28
SNDK
0.00%SANDISK CORP
Shares17
Event2026-03-31
Filed2026-04-28
CENCORA INC CLASS SERIES A
NewCENCORA INC CLASS SERIES A
Shares34
Event2026-03-31
Filed2026-04-28
EOT
0.00%EV NATIONAL MUNI OPPS TR
Shares612
Event2026-03-31
Filed2026-04-28
BTI
100.00%BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS
Shares178
Event2026-03-31
Filed2026-04-28
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