Sponsored

The Analysis of Park Square Financial Group, LLC's Holdings & P&L

Currently, Park Square Financial Group, LLC holds 245 types of securities in its portfolio with a total value $13.2M. In the most recent quarter, they have increased their positions in N/A (+945 shares, valued at $545.4K), LVHI (+11.6K shares, valued at $470.8K), DVOL (+8.7K shares, valued at $301.6K); decreased their positions in HYG (-8.5K shares, valued at $679.7K), FDL (-12.6K shares, valued at $640.9K), GLD (-1.4K shares, valued at $611.4K); initiated new positions in N/A (+945 shares, valued at $545.4K), DVOL (+8.7K shares, valued at $301.6K), FEMB (+7.1K shares, valued at $204.7K).

1M P&L

+215.0K+1.39%

3M P&L

+260.4K+1.69%

HY P&L

+993.2K+6.78%

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/A11.7M

83.7%

2Banks - Diversified167.6K

1.2%

3Drug Manufacturers - General165.6K

1.2%

Top Industries by Stock Count

1N/A87 stocks

39.9%

2Banks - Diversified6 stocks

2.8%

3Oil & Gas Integrated5 stocks

2.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

INVESCO S&P 500 EQUAL WEIGHT INVESCO S&P 500 EQUAL WEIGHT5.8K shares-20.63%2026-03-312026-05-13

FTSM FT ENH SHORT MTY ETF17.8K shares-6.44%2026-03-312026-05-13

SPY SPDR S&P 500 ETF1.4K shares-37.18%2026-03-312026-05-13

FDL FIRST TRUST MORNINGSTAR DIV LDRS ETF17.0K shares-42.62%2026-03-312026-05-13

RDVY FT RISING DIV ACHIEV ETF12.2K shares-36.18%2026-03-312026-05-13

HYG ISHS IBOX $ H/Y CORP ETF10.1K shares-45.73%2026-03-312026-05-13

UCON FIRST TRUST SMITH UNCON BOND ETF28.9K shares-12.19%2026-03-312026-05-13

LMBS FT LOW DUR OPPTYS ETF14.3K shares-13.78%2026-03-312026-05-13

Sponsored

FSIG FIRST TRUST LMT DR INV GRD CR ETF36.6K shares-9.42%2026-03-312026-05-13

INV QQQ ETF INV QQQ ETF945 sharesnew addition2026-03-312026-05-13

LVHI FRKLN INTL LW VLTY HG DIV INDX ETF12.7K shares1050.95%2026-03-312026-05-13

LGOV FIRST TRUST LONG DUR OPPO ETF23.1K shares11.26%2026-03-312026-05-13

ST STR BLMBRG H/Y ETF ST STR BLMBRG H/Y ETF3.7K shares-44.45%2026-03-312026-05-13

FTGC FT GLB TACTCL CMDTY ETF10.8K shares5.86%2026-03-312026-05-13

DVOL FT DRSY WRIHT MOMNT AND LOW VOLT ETF8.7K sharesnew addition2026-03-312026-05-13

HEFA ISHR CURR HDGD MSCI ETF4.9K shares-23.59%2026-03-312026-05-13

Sponsored

FEMB FRST TRT EMRG MKTS LCL CRNY BND ETF7.1K sharesnew addition2026-03-312026-05-13

GLD SPDR GOLD TRUST GOLD ETF462 shares-75.46%2026-03-312026-05-13

EEM ISHS MSCI EMG MKT ETF2.9K shares-45.19%2026-03-312026-05-13

LLY ELI LILLY & CO125 shares-8.09%2026-03-312026-05-13

SPYM ST STR SPDR S&P 500 ETF1.0K shares-57.28%2026-03-312026-05-13

SJNK ST STR BLMBRG S/T ETF3.1K shares-43.85%2026-03-312026-05-13

ILF ISHARES LATIN AMERICA 40 ETF1.2K sharesnew addition2026-03-312026-05-13

ALPHABET INC A ALPHABET INC A146 shares-46.72%2026-03-312026-05-13

Sponsored

XLV ST STR H/C SEL SCTR ETF283 sharesnew addition2026-03-312026-05-13

FLAX FRANKLIN FTSE ASIA EX JAPAN ETF1.4K sharesnew addition2026-03-312026-05-13

FXU FIRST TRUST UTILITIES ALPHADEX ETF824 shares-44.99%2026-03-312026-05-13

IVV ISHARES CORE S&P 500 ETF60 shares-22.08%2026-03-312026-05-13

BIL ST STR BLMBRG 1-3M ETF415 sharesnew addition2026-03-312026-05-13

NVDA NVIDIA CORP197 shares-47.88%2026-03-312026-05-13

FBT FIRST TRUST NYSE ARCA BIOTECH ID ETF166 shares-42.36%2026-03-312026-05-13

JPM JPMORGAN CHASE & CO102 shares-50.96%2026-03-312026-05-13

Sponsored

AAPL APPLE INC100 shares-58.16%2026-03-312026-05-13

JNJ JOHNSON & JOHNSON103 shares-27.97%2026-03-312026-05-13

IXUS ISHARES CORE MSCI TOTL INTL STCK ETF279 shares-72.43%2026-03-312026-05-13

MSFT MICROSOFT CORPORATION65 shares-50.00%2026-03-312026-05-13

GDX VANECK GOLD MINERS ETF239 shares895.83%2026-03-312026-05-13

XOM EXXON MOBIL CORP127 shares-62.87%2026-03-312026-05-13

NVT NVENT ELECTRIC PLC179 shares-57.28%2026-03-312026-05-13

KBWB INVSC KBW BANK ETF265 sharesnew addition2026-03-312026-05-13

Sponsored

CB CHUBB LTD63 shares-60.13%2026-03-312026-05-13

HEGD SWAN HEDGED EQUITY US LARGE CAP ETF799 shares-86.29%2026-03-312026-05-13

META META PLATFORMS INC A33 shares-50.75%2026-03-312026-05-13

T AT&T INC642 shares-30.44%2026-03-312026-05-13

MS MORGAN STANLEY108 shares-56.45%2026-03-312026-05-13

FDN FT DJ INTERNET INDX ETF74 shares0.00%2026-03-312026-05-13

TSM TAIWAN SEMICON MFG CO50 shares-64.79%2026-03-312026-05-13

AXP AMERN EXPRESS CO54 shares-67.47%2026-03-312026-05-13

Sponsored

PH PARKER HANNIFIN CORP18 shares-72.73%2026-03-312026-05-13

PLD PROLOGIS, INC.118 shares-53.36%2026-03-312026-05-13

YDEC FT VEST INTRL EQT MODRT ETF586 sharesnew addition2026-03-312026-05-13

CBOE CBOE GLOBAL MARKETS INC54 shares31.71%2026-03-312026-05-13

WMB WILLIAMS COS INC DEL208 shares-48.00%2026-03-312026-05-13

IJR ISHS CORE S&P SMCP ETF121 shares-79.25%2026-03-312026-05-13

PG PROCTER & GAMBLE CO103 shares-42.78%2026-03-312026-05-13

RTX RAYTHEON TECHNOLOGIES CORP76 sharesnew addition2026-03-312026-05-13

Sponsored

CMI CUMMINS INC27 sharesnew addition2026-03-312026-05-13

DUKE ENERGY CORP DUKE ENERGY CORP110 shares-28.10%2026-03-312026-05-13

CSCO CISCO SYSTEMS INC184 shares-60.52%2026-03-312026-05-13

BROADCOM INC BROADCOM INC44 shares-74.12%2026-03-312026-05-13

AFL AFLAC INC124 shares-64.97%2026-03-312026-05-13

TIP ISHS TIPS BD ETF122 shares-52.34%2026-03-312026-05-13

BAC BANK AMERICA CORP275 shares-60.60%2026-03-312026-05-13

TLT ISHS 20 TRSY ETF154 shares196.15%2026-03-312026-05-13

Sponsored

WMT WALMART INC106 shares-63.45%2026-03-312026-05-13

LINDE PLC NEW LINDE PLC NEW26 shares-62.32%2026-03-312026-05-13

IBM INTL BUSINESS MACHS CORP52 sharesnew addition2026-03-312026-05-13

KO COCA COLA COMPANY160 shares-45.02%2026-03-312026-05-13

HAL HALLIBURTON COMPANY311 sharesnew addition2026-03-312026-05-13

BGLD FT GOLD STR QTR BUF ETF704 shares-59.00%2026-03-312026-05-13

WM WASTE MANAGEMENT, INC.52 shares-37.35%2026-03-312026-05-13

GS GOLDMAN SACHS GROUP INC14 shares-76.27%2026-03-312026-05-13

Sponsored

ASTRAZENECA PLC ASTRAZENECA PLC59 sharesnew addition2026-03-312026-05-13

AMAT APPLIED MATERIALS INC34 shares0.00%2026-03-312026-05-13

MCD MCDONALDS CORP37 shares-33.93%2026-03-312026-05-13

CAT CATERPILLAR INC16 sharesnew addition2026-03-312026-05-13

AEE AMEREN CORP103 sharesnew addition2026-03-312026-05-13

ACGL ARCH CAPITAL GROUP LTD117 shares-30.77%2026-03-312026-05-13

MERCK & COMPANY INC MERCK & COMPANY INC94 shares-28.24%2026-03-312026-05-13

CVX CHEVRON CORP54 shares-58.14%2026-03-312026-05-13

Sponsored

NEM NEWMONT CORP102 sharesnew addition2026-03-312026-05-13

WSM WILLIAMS SONOMA INC60 sharesnew addition2026-03-312026-05-13

ABBV ABBVIE INC50 sharesnew addition2026-03-312026-05-13

SPTM ST STR SPDR 1500 COM ETF133 sharesnew addition2026-03-312026-05-13

FOXA FOX CORP178 shares33.83%2026-03-312026-05-13

CEG CONSTELLATN ENERGY CORP37 sharesnew addition2026-03-312026-05-13

SHY ISHS 1-3YR TRSRY ETF125 shares-77.80%2026-03-312026-05-13

HD HOME DEPOT INC31 sharesnew addition2026-03-312026-05-13

Sponsored

FXH FIRST TRUST HEALTH CARE ALPHADEX ETF92 shares0.00%2026-03-312026-05-13

OMC OMNICOM GROUP INC134 shares-51.62%2026-03-312026-05-13

FCX FREEPORT MCMORAN INC171 sharesnew addition2026-03-312026-05-13

LQD ISHS INVSTMNT BD ETF92 shares-53.54%2026-03-312026-05-13

FT VEST EMERGING MARKETS BUF ETF FT VEST EMERGING MARKETS BUF ETF409 sharesnew addition2026-03-312026-05-13

TD TORONTO DOMINION BK106 sharesnew addition2026-03-312026-05-13

CWB ST STR BLOOMBERG CV ETF108 shares-62.76%2026-03-312026-05-13

SYK STRYKER CORP30 shares-55.22%2026-03-312026-05-13

Sponsored

HSY HERSHEY COMPANY47 sharesnew addition2026-03-312026-05-13

RSDE FT VEST US EQUITY EQL WGT BUF ETF431 sharesnew addition2026-03-312026-05-13

MU MICRON TECHNOLOGY INC27 sharesnew addition2026-03-312026-05-13

UTHR UNITED THERAPEUTICS CORP15 shares-67.39%2026-03-312026-05-13

G GENPACT LTD236 sharesnew addition2026-03-312026-05-13

NRG NRG ENERGY INC NEW60 shares17.65%2026-03-312026-05-13

PM PHILIP MORRIS INTERNATIONAL INC52 shares-66.01%2026-03-312026-05-13

FXD FT CNSMR DSCR ALPHDX ETF134 shares0.00%2026-03-312026-05-13

Sponsored

TM TOYOTA MOTOR ADR REP 10 CORP40 shares11.11%2026-03-312026-05-13

SO SOUTHERN COMPANY85 shares-76.06%2026-03-312026-05-13

FITB FIFTH THIRD BANCORP175 shares-75.90%2026-03-312026-05-13

RPRX ROYALTY PHARMA PLC A164 sharesnew addition2026-03-312026-05-13

MCK MCKESSON CORP9 shares-76.32%2026-03-312026-05-13

BBVA BANCO BILBAO VIZCAYA ADR356 shares-74.84%2026-03-312026-05-13

EBAY EBAY INC84 sharesnew addition2026-03-312026-05-13

FXG FIRST TR CONSUMR STAPLS ALPHADEX ETF119 shares-83.02%2026-03-312026-05-13

Sponsored

HIG HARTFORD INS GROUP INC56 shares-6.67%2026-03-312026-05-13

MCHP MICROCHIP TECHNOLOGY INC117 sharesnew addition2026-03-312026-05-13

SAN BANCO SANTANDER S A ADR667 sharesnew addition2026-03-312026-05-13

SMFG SUMITOMO MITSUI FINL377 shares-76.86%2026-03-312026-05-13

GENERAL ELECTRIC COMPANY GENERAL ELECTRIC COMPANY26 shares-79.84%2026-03-312026-05-13

UNH UNITEDHEALTH GROUP INC27 shares-57.81%2026-03-312026-05-13

FN FABRINET14 shares-75.86%2026-03-312026-05-13

NATL GRID ADR NEW 2017 NATL GRID ADR NEW 201786 shares-54.50%2026-03-312026-05-13

Sponsored

FJAN FT VEST US EQUITY BUF ETF143 sharesnew addition2026-03-312026-05-13

QCJA FT VEST NASDAQ 100 CON BUF ETF333 sharesnew addition2026-03-312026-05-13

SDVY FRST TRST SMID CAP RSNG DIV ACH ETF181 shares-29.57%2026-03-312026-05-13

NTRS NORTHERN TRUST CORP51 sharesnew addition2026-03-312026-05-13

TE CONNECTIVITY PLC TE CONNECTIVITY PLC34 sharesnew addition2026-03-312026-05-13

IRM IRON MOUNTAIN INC69 sharesnew addition2026-03-312026-05-13

WFC WELLS FARGO & CO NEW88 shares-80.83%2026-03-312026-05-13

CHKP CHECK POINT SFTWARE TECH49 shares-14.04%2026-03-312026-05-13

Sponsored

RY ROYAL BANK CDA MONTREAL43 shares-70.34%2026-03-312026-05-13

SPG SIMON PPTY GRP INC NEW37 sharesnew addition2026-03-312026-05-13

DGX QUEST DIAGNOSTICS INC35 sharesnew addition2026-03-312026-05-13

BLACKROCK FDG INC BLACKROCK FDG INC7 shares-80.56%2026-03-312026-05-13

EME EMCOR GROUP INC9 shares-76.32%2026-03-312026-05-13

PPG PPG INDUSTRIES INC61 sharesnew addition2026-03-312026-05-13

VSS VNGRD ALL WRLD SMCP ETF44 shares-83.27%2026-03-312026-05-13

DIS WALT DISNEY CO66 shares-55.41%2026-03-312026-05-13

Sponsored

JFLX JPMORGAN FLEXIBLE DEBT ETF125 sharesnew addition2026-03-312026-05-13

AMZN AMAZON.COM INC29 shares-71.84%2026-03-312026-05-13

EXEL EXELIXIS INC140 sharesnew addition2026-03-312026-05-13

CELESTICA INC CELESTICA INC21 shares-86.36%2026-03-312026-05-13

SPHY STATE SRT SPDR PRTFL HGH YLD BND ETF250 sharesnew addition2026-03-312026-05-13

STANLEY BLACK & DECKER, INC. STANLEY BLACK & DECKER, INC.82 sharesnew addition2026-03-312026-05-13

SNOV FT VEST U S SML CP MDRTE ETF232 sharesnew addition2026-03-312026-05-13

HYLS FT TACT HI YLD ETF141 shares9.30%2026-03-312026-05-13

Sponsored

STRL STERLING INFRASTRUCTURE INC14 sharesnew addition2026-03-312026-05-13

SLB SLB LTD109 sharesnew addition2026-03-312026-05-13

CTAS CINTAS CORP33 shares-55.41%2026-03-312026-05-13

SYF SYNCHRONY FINANCIAL81 sharesnew addition2026-03-312026-05-13

SHEL SHELL PLC SA58 shares-61.07%2026-03-312026-05-13

ASML ASML HOLDING NV4 sharesnew addition2026-03-312026-05-13

GFI GOLD FIELDS LTD ADR NEW112 sharesnew addition2026-03-312026-05-13

ENSG ENSIGN GROUP INC25 shares-67.95%2026-03-312026-05-13

Sponsored

ATO ATMOS ENERGY CORP26 sharesnew addition2026-03-312026-05-13

SU SUNCOR ENERGY INC69 shares-60.57%2026-03-312026-05-13

IDV ISHS INTL SEL DIV ETF106 sharesnew addition2026-03-312026-05-13

BCS BARCLAYS PLC ADR209 sharesnew addition2026-03-312026-05-13

EG EVEREST GROUP LTD13 shares18.18%2026-03-312026-05-13

WTFC WINTRUST FINANCIAL CORP30 sharesnew addition2026-03-312026-05-13

PHM PULTEGROUP INC35 shares-88.45%2026-03-312026-05-13

CW CURTISS WRIGHT CORP DE6 shares-84.62%2026-03-312026-05-13

Sponsored

CENCORA INC CENCORA INC13 shares-72.92%2026-03-312026-05-13

SEIC SEI INVESTMENTS CO51 sharesnew addition2026-03-312026-05-13

SNA SNAP ON INC11 shares-68.57%2026-03-312026-05-13

INGR INGREDION INC35 shares9.38%2026-03-312026-05-13

DHI DR HORTON INC28 shares-3.45%2026-03-312026-05-13

MTG M G I C INVT CORP144 shares213.04%2026-03-312026-05-13

PFF ISHS PFD & INCM SECS ETF123 sharesnew addition2026-03-312026-05-13

NEE NEXTERA ENERGY INC40 shares-91.54%2026-03-312026-05-13

Sponsored

SONY SONY GROUP CORP ADR NEW178 sharesnew addition2026-03-312026-05-13

NVS NOVARTIS AG SPON ADR24 shares-84.00%2026-03-312026-05-13

LOGI LOGITECH INTL SA40 shares-63.96%2026-03-312026-05-13

CPA COPA HOLDINGS SA CL A32 sharesnew addition2026-03-312026-05-13

FLBL FRANKLIN SENIOR LOAN ETF158 shares1216.67%2026-03-312026-05-13

FXO FIRST TRUST FINANCIALS ALPHADEX ETF64 shares0.00%2026-03-312026-05-13

ARISTA NETWORKS INC ARISTA NETWORKS INC29 shares-72.12%2026-03-312026-05-13

NXT NEXTPOWER INC A29 sharesnew addition2026-03-312026-05-13

Sponsored

KB KB FINL GRP INC SPON ADR35 sharesnew addition2026-03-312026-05-13

FLCB FRANKLIN TEMPLETON US CORE BOND ETF162 sharesnew addition2026-03-312026-05-13

SIG SIGNET JEWELERS LTD41 sharesnew addition2026-03-312026-05-13

OSIS OSI SYSTEMS INC13 shares-78.33%2026-03-312026-05-13

RL POLO RALPH LAUREN CORP10 shares-79.17%2026-03-312026-05-13

KT KT CORP SPON ADR160 sharesnew addition2026-03-312026-05-13

BIDU BAIDU INC A SPON ADR30 sharesnew addition2026-03-312026-05-13

SDVD FT VEST SMID RGG DIV ARS ETF153 sharesnew addition2026-03-312026-05-13

Sponsored

KNG FT VST S P 500 DIV ARIST TRGT ETF67 sharesnew addition2026-03-312026-05-13

CACI CACI INTERNATIONAL CL A INC6 sharesnew addition2026-03-312026-05-13

PEP PEPSICO INC21 sharesnew addition2026-03-312026-05-13

GRMN GARMIN LTD14 sharesnew addition2026-03-312026-05-13

FLOT ISHS FLTG RT BOND ETF63 shares-76.84%2026-03-312026-05-13

CRH PLC CRH PLC30 shares-87.45%2026-03-312026-05-13

EIX EDISON INTL42 sharesnew addition2026-03-312026-05-13

UAL UNITED AIRLINES HOLDINGS33 sharesnew addition2026-03-312026-05-13

Sponsored

COP CONOCOPHILLIPS23 shares-56.60%2026-03-312026-05-13

DVYE ISHS EMG MKT DIV ETF87 sharesnew addition2026-03-312026-05-13

KLAC KLA CORP2 sharesnew addition2026-03-312026-05-13

TMHC TAYLOR MORRISON HOME A50 shares-70.76%2026-03-312026-05-13

AM ANTERO MIDSTREAM CORP123 sharesnew addition2026-03-312026-05-13

PPC PILGRIMS PRIDE CORP NEW74 shares29.82%2026-03-312026-05-13

BRX BRIXMOR PROPERTY GROUP REIT INC96 shares-67.68%2026-03-312026-05-13

TLTW ISHARES 20 PLS YR TRSY BD BYT ST ETF121 sharesnew addition2026-03-312026-05-13

Sponsored

WDC WESTERN DIGITAL CORP9 sharesnew addition2026-03-312026-05-13

ADBE ADOBE INC10 sharesnew addition2026-03-312026-05-13

EMLC VANECK J P MORGAN EM LCL CRY BND ETF96 sharesnew addition2026-03-312026-05-13

JEPI JPMORGAN EQUITY PREMIUM INCOME ETF42 sharesnew addition2026-03-312026-05-13

QCOM QUALCOMM INC17 shares0.00%2026-03-312026-05-13

AIZ ASSURANT INC10 shares-94.05%2026-03-312026-05-13

SPSB ST STR SPDR SHT TERM ETF72 sharesnew addition2026-03-312026-05-13

ALGN ALIGN TECHNOLOGY INC12 sharesnew addition2026-03-312026-05-13

Sponsored

MNST MONSTER BEV CORP NEW28 sharesnew addition2026-03-312026-05-13

DECK DECKERS OUTDOOR CORP20 shares-59.18%2026-03-312026-05-13

AYI ACUITY INC7 shares-81.08%2026-03-312026-05-13

YETI YETI HOLDINGS INC51 sharesnew addition2026-03-312026-05-13

UHS UNIVERSAL HEALTH SERVICES CL B10 shares-74.36%2026-03-312026-05-13

JPST JPMORGAN ULTRA SHORT INCOME ETF31 shares-79.74%2026-03-312026-05-13

QLYS QUALYS INC16 sharesnew addition2026-03-312026-05-13

FT VEST BITCOIN STR FLOOR15 OCT ETF FT VEST BITCOIN STR FLOOR15 OCT ETF81 sharesnew addition2026-03-312026-05-13

Sponsored

JEPQ J P MORGAN NASDAQ EQT PRM INC ETF18 sharesnew addition2026-03-312026-05-13

PDBA INVESCO AGRI COM STRGY ETF24 sharesnew addition2026-03-312026-05-13

GII ST STR SPDR S&P GLB ETF10 sharesnew addition2026-03-312026-05-13

TSLA TESLA INC2 shares-81.82%2026-03-312026-05-13

GLDM SPDR GOLD MINISHARES8 shares-20.00%2026-03-312026-05-13

JIRE JPMORGAN INTERN RESRCH ENH EQT ETF9 sharesnew addition2026-03-312026-05-13

SKYY FIRST TRUST CLOUD COMPUTING ETF6 sharesnew addition2026-03-312026-05-13

PBDC PUTNAM BDC INCOME ETF21 sharesnew addition2026-03-312026-05-13

Sponsored

CTA SIMPLIFY MANAGED FUTURS STRGY ETF19 sharesnew addition2026-03-312026-05-13

BIZD VANECK BDC INCOME ETF44 shares25.71%2026-03-312026-05-13

IGV ISHARES EXPANDED TECH STW SCTR ETF7 sharesnew addition2026-03-312026-05-13

INDS PACER INDUSTRIAL REAL ESTATE ETF11 sharesnew addition2026-03-312026-05-13

INVSC GLOBAL LISTED PRIVATE EQ ETF INVSC GLOBAL LISTED PRIVATE EQ ETF7 sharesnew addition2026-03-312026-05-13

SHV ISHS 0-1YR TREASURY ETF3 shares-78.57%2026-03-312026-05-13

FPI FARMLAND PARTNERS INC28 shares3.70%2026-03-312026-05-13

ICVT ISHS CONV BOND ETF3 shares0.00%2026-03-312026-05-13

Sponsored

TFLR T ROWE PRICE FLOATING RATE ETF6 shares20.00%2026-03-312026-05-13

V VISA INC CL A1 shares-98.96%2026-03-312026-05-13

BKLN INV SENIOR LOAN ETF14 shares7.69%2026-03-312026-05-13

SRLN ST STR BLACKSTONE LN ETF7 shares0.00%2026-03-312026-05-13

JBBB JANUS HENDERSON B BBB CLO ETF6 shares0.00%2026-03-312026-05-13

FLTR VANECK IG FLOATING RATE ETF11 sharesnew addition2026-03-312026-05-13

ICLN ISHARES GLOBAL CLEAN ENERGY ETF15 sharesnew addition2026-03-312026-05-13

HYGH ISHARES RATE HEDGED HI YLD3 shares0.00%2026-03-312026-05-13

Sponsored

TXN TEXAS INSTRUMENTS INC1 shares-98.57%2026-03-312026-05-13

NXST NEXSTAR MEDIA GROUP INC1 shares0.00%2026-03-312026-05-13

SBUX STARBUCKS CORP1 shares0.00%2026-03-312026-05-13

PNR PENTAIR PLC1 shares-99.77%2026-03-312026-05-13

TSCO TRACTOR SUPPLY CO1 shares-80.00%2026-03-312026-05-13

INVESCO S&P 500 EQUAL WEIGHT

-20.63%

Shares5.8K

Event2026-03-31

Filed2026-05-13

FTSM

FT ENH SHORT MTY ETF

-6.44%

Shares17.8K

Event2026-03-31

Filed2026-05-13

SPY

SPDR S&P 500 ETF

-37.18%

Shares1.4K

Event2026-03-31

Filed2026-05-13

FDL

FIRST TRUST MORNINGSTAR DIV LDRS ETF

-42.62%

Shares17.0K

Event2026-03-31

Filed2026-05-13

RDVY

FT RISING DIV ACHIEV ETF

-36.18%

Shares12.2K

Event2026-03-31

Filed2026-05-13

HYG

ISHS IBOX $ H/Y CORP ETF

-45.73%

Shares10.1K

Event2026-03-31

Filed2026-05-13

UCON

FIRST TRUST SMITH UNCON BOND ETF

-12.19%

Shares28.9K

Event2026-03-31

Filed2026-05-13

LMBS

FT LOW DUR OPPTYS ETF

-13.78%

Shares14.3K

Event2026-03-31

Filed2026-05-13

FSIG

FIRST TRUST LMT DR INV GRD CR ETF

-9.42%

Shares36.6K

Event2026-03-31

Filed2026-05-13

INV QQQ ETF

New

Shares945

Event2026-03-31

Filed2026-05-13

LVHI

FRKLN INTL LW VLTY HG DIV INDX ETF

1050.95%

Shares12.7K

Event2026-03-31

Filed2026-05-13

LGOV

FIRST TRUST LONG DUR OPPO ETF

11.26%

Shares23.1K

Event2026-03-31

Filed2026-05-13

ST STR BLMBRG H/Y ETF

-44.45%

Shares3.7K

Event2026-03-31

Filed2026-05-13

FTGC

FT GLB TACTCL CMDTY ETF

5.86%

Shares10.8K

Event2026-03-31

Filed2026-05-13

DVOL

FT DRSY WRIHT MOMNT AND LOW VOLT ETF

New

Shares8.7K

Event2026-03-31

Filed2026-05-13

HEFA

ISHR CURR HDGD MSCI ETF

-23.59%

Shares4.9K

Event2026-03-31

Filed2026-05-13

FEMB

FRST TRT EMRG MKTS LCL CRNY BND ETF

New

Shares7.1K

Event2026-03-31

Filed2026-05-13

GLD

SPDR GOLD TRUST GOLD ETF

-75.46%

Shares462

Event2026-03-31

Filed2026-05-13

EEM

ISHS MSCI EMG MKT ETF

-45.19%

Shares2.9K

Event2026-03-31

Filed2026-05-13

LLY

ELI LILLY & CO

-8.09%

Shares125

Event2026-03-31

Filed2026-05-13

SPYM

ST STR SPDR S&P 500 ETF

-57.28%

Shares1.0K

Event2026-03-31

Filed2026-05-13

SJNK

ST STR BLMBRG S/T ETF

-43.85%

Shares3.1K

Event2026-03-31

Filed2026-05-13

ILF

ISHARES LATIN AMERICA 40 ETF

New

Shares1.2K

Event2026-03-31

Filed2026-05-13

ALPHABET INC A

-46.72%

Shares146

Event2026-03-31

Filed2026-05-13

XLV

ST STR H/C SEL SCTR ETF

New

Shares283

Event2026-03-31

Filed2026-05-13

FLAX

FRANKLIN FTSE ASIA EX JAPAN ETF

New

Shares1.4K

Event2026-03-31

Filed2026-05-13

FXU

FIRST TRUST UTILITIES ALPHADEX ETF

-44.99%

Shares824

Event2026-03-31

Filed2026-05-13

IVV

ISHARES CORE S&P 500 ETF

-22.08%

Shares60

Event2026-03-31

Filed2026-05-13

BIL

ST STR BLMBRG 1-3M ETF

New

Shares415

Event2026-03-31

Filed2026-05-13

NVDA

NVIDIA CORP

-47.88%

Shares197

Event2026-03-31

Filed2026-05-13

FBT

FIRST TRUST NYSE ARCA BIOTECH ID ETF

-42.36%

Shares166

Event2026-03-31

Filed2026-05-13

JPM

JPMORGAN CHASE & CO

-50.96%

Shares102

Event2026-03-31

Filed2026-05-13

AAPL

APPLE INC

-58.16%

Shares100

Event2026-03-31

Filed2026-05-13

JNJ

JOHNSON & JOHNSON

-27.97%

Shares103

Event2026-03-31

Filed2026-05-13

IXUS

ISHARES CORE MSCI TOTL INTL STCK ETF

-72.43%

Shares279

Event2026-03-31

Filed2026-05-13

MSFT

MICROSOFT CORPORATION

-50.00%

Shares65

Event2026-03-31

Filed2026-05-13

GDX

VANECK GOLD MINERS ETF

895.83%

Shares239

Event2026-03-31

Filed2026-05-13

XOM

EXXON MOBIL CORP

-62.87%

Shares127

Event2026-03-31

Filed2026-05-13

NVT

NVENT ELECTRIC PLC

-57.28%

Shares179

Event2026-03-31

Filed2026-05-13

KBWB

INVSC KBW BANK ETF

New

Shares265

Event2026-03-31

Filed2026-05-13

CHUBB LTD

-60.13%

Shares63

Event2026-03-31

Filed2026-05-13

HEGD

SWAN HEDGED EQUITY US LARGE CAP ETF

-86.29%

Shares799

Event2026-03-31

Filed2026-05-13