The Analysis of Private Wealth Asset Management, LLC's Holdings & P&L


Currently, Private Wealth Asset Management, LLC holds 923 types of securities in its portfolio with a total value $935.4M. In the most recent quarter, they have increased their positions in CSRE (+235.4K shares, valued at $6.2M), SDVY (+153.0K shares, valued at $6.0M), RLY (+166.1K shares, valued at $6.0M); decreased their positions in IEMG (-57.2K shares, valued at $4.0M), VTIP (-33.5K shares, valued at $1.7M), AMZN (-6.9K shares, valued at $1.4M); initiated new positions in JMHI (+16.6K shares, valued at $828.2K), SHYM (+21.5K shares, valued at $472.8K), DGS (+2.0K shares, valued at $122.6K).


1M P&L
+24.9M+2.70%
3M P&L
-20.9M-2.16%
HY P&L
+37.4M+4.11%

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/A603.4M
69.3%
2Consumer Electronics28.7M
3.3%
3Drug Manufacturers - General23.5M
2.7%

Top Industries by Stock Count

1N/A260 stocks
30.7%
2Software - Application28 stocks
3.3%
3Software - Infrastructure22 stocks
2.6%
Stock Holdings
IVV
ISHARES CORE S&P 500 ETF
1.42%
Shares144.3K
Event2026-03-31
Filed2026-05-06
IEFA
ISHARES TRUST CORE MSCI EAFE ETF
4.21%
Shares716.7K
Event2026-03-31
Filed2026-05-06
IEMG
ISHARES CORE MSCI EMERGING MARKETS ETF
-6.20%
Shares864.8K
Event2026-03-31
Filed2026-05-06
IJH
ISHARES CORE S&P MID-CAP ETF
0.12%
Shares844.2K
Event2026-03-31
Filed2026-05-06
IJR
ISHARES CORE S&P SMALL-CAP E
7.07%
Shares248.3K
Event2026-03-31
Filed2026-05-06
AAPL
APPLE INC
5.93%
Shares113.3K
Event2026-03-31
Filed2026-05-06
SDVY
FIRST TR EXCHANGE-TRADED FD VI SMID RISNG ETF
42.79%
Shares510.6K
Event2026-03-31
Filed2026-05-06
MSFT
MICROSOFT CORP
-1.11%
Shares46.1K
Event2026-03-31
Filed2026-05-06
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B
1.62%
Shares32.9K
Event2026-03-31
Filed2026-05-06
BRK.A
BERKSHIRE HATHAWAY INC
5.00%
Shares21
Event2026-03-31
Filed2026-05-06
VNQ
VANGUARD REAL ESTATE ETF
-5.43%
Shares154.4K
Event2026-03-31
Filed2026-05-06
IWR
ISHARES TR RUS MID CAP ETF
-0.30%
Shares140.6K
Event2026-03-31
Filed2026-05-06
RLY
SSGA ACTIVE TRUST STATE STREET MULTI-ASSET REAL RETURN ETF
82.96%
Shares366.3K
Event2026-03-31
Filed2026-05-06
VTIP
VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX
-11.36%
Shares261.6K
Event2026-03-31
Filed2026-05-06
CSRE
COHEN &STEERS ETF TRUST REAL ESTATE ACTIVE ETF
100.60%
Shares469.4K
Event2026-03-31
Filed2026-05-06
ITOT
ISHARES CORE S&P TOTAL US STOCK MARKET ETF
2.14%
Shares76.9K
Event2026-03-31
Filed2026-05-06
EFA
ISHARES MSCI EAFE ETF
0.23%
Shares112.7K
Event2026-03-31
Filed2026-05-06
ENDW
EA SERIES TRUST CAMBRIA ENDOWM
-0.35%
Shares339.6K
Event2026-03-31
Filed2026-05-06
XOM
EXXON MOBIL CORP COM
3.93%
Shares60.8K
Event2026-03-31
Filed2026-05-06
CAT
CATERPILLAR INC COM
1.99%
Shares13.9K
Event2026-03-31
Filed2026-05-06
LLY
ELI LILLY &CO COM
1.15%
Shares10.5K
Event2026-03-31
Filed2026-05-06
NVDA
NVIDIA CORPORATION COM
-3.50%
Shares55.2K
Event2026-03-31
Filed2026-05-06
WK
WORKIVA INC COM CL A
-9.77%
Shares158.0K
Event2026-03-31
Filed2026-05-06
ALPHABET INC CAP STK CL A
ALPHABET INC CAP STK CL A
3.89%
Shares31.0K
Event2026-03-31
Filed2026-05-06
IWP
ISHARES TR RUS MD CP GR ETF
8.88%
Shares67.3K
Event2026-03-31
Filed2026-05-06
IWM
ISHARES RUSSELL 2000 ETF
-1.22%
Shares34.3K
Event2026-03-31
Filed2026-05-06
VO
VANGUARD MID-CAP INDEX FUND
-3.53%
Shares29.1K
Event2026-03-31
Filed2026-05-06
JPM
JPMORGAN CHASE &CO. COM
-5.46%
Shares28.1K
Event2026-03-31
Filed2026-05-06
DE
DEERE & CO
0.18%
Shares14.3K
Event2026-03-31
Filed2026-05-06
SLV
ISHARES SILVER TR ISHARES
0.00%
Shares106.0K
Event2026-03-31
Filed2026-05-06
IBM
INTERNATIONAL BUS MACH CORP COM USD0.20
0.31%
Shares29.8K
Event2026-03-31
Filed2026-05-06
GRNY
TIDAL TRUST I FUNDSTRAT GRANNY
19.81%
Shares276.8K
Event2026-03-31
Filed2026-05-06
AEGON LIMITED AMER REGD CERT(1 SH EUR0.12)
AEGON LIMITED AMER REGD CERT(1 SH EUR0.12)
-0.01%
Shares900.0K
Event2026-03-31
Filed2026-05-06
GEW
EA SERIES TRUST CAMBRIA GLOBAL
-14.16%
Shares121.2K
Event2026-03-31
Filed2026-05-06
MDY
STATE STREET SPDR S&P MIDCAP 400 ETF TRUST UNITS
-2.09%
Shares9.7K
Event2026-03-31
Filed2026-05-06
ABBV
ABBVIE INC COM USD0.01
4.32%
Shares24.8K
Event2026-03-31
Filed2026-05-06
RISR
TIDAL TRUST I FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF
49.83%
Shares146.7K
Event2026-03-31
Filed2026-05-06
META
META PLATFORMS INC CLASS A COMMON STOCK
-8.70%
Shares9.0K
Event2026-03-31
Filed2026-05-06
CVX
CHEVRON CORP NEW COM
0.27%
Shares24.5K
Event2026-03-31
Filed2026-05-06
JNJ
JOHNSON &JOHNSON COM
3.81%
Shares20.0K
Event2026-03-31
Filed2026-05-06
HD
HOME DEPOT INC
6.59%
Shares14.6K
Event2026-03-31
Filed2026-05-06
ALPHABET INC CAP STK CL C
ALPHABET INC CAP STK CL C
-0.30%
Shares16.7K
Event2026-03-31
Filed2026-05-06
AMZN
AMAZON.COM INC
-23.52%
Shares22.5K
Event2026-03-31
Filed2026-05-06
AVIV
AVANTIS INTERNATIONAL LARGE CAP VAL ETF
251.57%
Shares58.6K
Event2026-03-31
Filed2026-05-06
AVLC
AVANTIS U S LARGE CAP EQUITY ETF
97.99%
Shares55.9K
Event2026-03-31
Filed2026-05-06
ACCENTURE PLC
ACCENTURE PLC
-4.55%
Shares21.1K
Event2026-03-31
Filed2026-05-06
WMT
WALMART INC COM
-0.54%
Shares32.5K
Event2026-03-31
Filed2026-05-06
VUG
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS
-11.91%
Shares8.7K
Event2026-03-31
Filed2026-05-06
CIBR
FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF
39.64%
Shares59.6K
Event2026-03-31
Filed2026-05-06
IXUS
ISHARES TR CORE MSCI TOTAL
2.36%
Shares42.5K
Event2026-03-31
Filed2026-05-06
FPE
FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF
150.81%
Shares206.4K
Event2026-03-31
Filed2026-05-06
WCMI
FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY
76.25%
Shares217.4K
Event2026-03-31
Filed2026-05-06
V
VISA INC
-3.05%
Shares12.0K
Event2026-03-31
Filed2026-05-06
PTRB
PGIM ETF TR TOTAL RETURN BON
59.38%
Shares85.6K
Event2026-03-31
Filed2026-05-06
IWS
ISHARES RUSSELL MID-CAP VALUE ETF
-0.09%
Shares23.8K
Event2026-03-31
Filed2026-05-06
PG
PROCTER AND GAMBLE CO COM
-0.97%
Shares22.4K
Event2026-03-31
Filed2026-05-06
INVESCO QQQ TR UNIT SER 1
INVESCO QQQ TR UNIT SER 1
-4.92%
Shares5.4K
Event2026-03-31
Filed2026-05-06
VTV
VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR
-6.54%
Shares15.7K
Event2026-03-31
Filed2026-05-06
UNP
UNION PAC CORP COM
-0.02%
Shares12.5K
Event2026-03-31
Filed2026-05-06
VEA
VANGUARD DEVELOPED MARKETS INDEX FUND ETF
0.00%
Shares46.2K
Event2026-03-31
Filed2026-05-06
IVW
ISHARES S&P 500 GROWTH ETF
-0.01%
Shares25.2K
Event2026-03-31
Filed2026-05-06
RTX
RTX CORPORATION COM USD1.00
0.58%
Shares14.5K
Event2026-03-31
Filed2026-05-06
AGG
ISHARES CORE US AGGREGATE BOND ETF
1.43%
Shares28.0K
Event2026-03-31
Filed2026-05-06
CRWD
CROWDSTRIKE HLDGS INC CL A
-13.85%
Shares7.1K
Event2026-03-31
Filed2026-05-06
BROADCOM INC COM
BROADCOM INC COM
11.72%
Shares8.7K
Event2026-03-31
Filed2026-05-06
MERCK &CO. INC COM
MERCK &CO. INC COM
11.34%
Shares19.5K
Event2026-03-31
Filed2026-05-06
AVEM
AVANTIS EMERGING MARKETS EQUITY ETF
467.76%
Shares29.0K
Event2026-03-31
Filed2026-05-06
SPY
STATE STREET SPDR S&P 500 ETF UNITS
-0.28%
Shares3.5K
Event2026-03-31
Filed2026-05-06
PM
PHILIP MORRIS INTERNATIONAL INC COM NPV
-0.05%
Shares13.4K
Event2026-03-31
Filed2026-05-06
GLD
SPDR GOLD TR GOLD SHS
-11.76%
Shares5.2K
Event2026-03-31
Filed2026-05-06
EATON CORPORATION PLC
EATON CORPORATION PLC
0.28%
Shares6.2K
Event2026-03-31
Filed2026-05-06
IWO
ISHARES TR RUS 2000 GRW ETF
0.00%
Shares7.0K
Event2026-03-31
Filed2026-05-06
VWO
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF
-7.74%
Shares39.9K
Event2026-03-31
Filed2026-05-06
WFC
WELLS FARGO CO NEW COM
-2.50%
Shares27.0K
Event2026-03-31
Filed2026-05-06
MCD
MCDONALD S CORP
-2.17%
Shares6.9K
Event2026-03-31
Filed2026-05-06
EEM
ISHARES TRUST MSCI EMG MKTS ETF USD DIS
-2.84%
Shares37.7K
Event2026-03-31
Filed2026-05-06
IVE
ISHARES S&P 500 VALUE ETF
0.00%
Shares9.1K
Event2026-03-31
Filed2026-05-06
XLK
SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF
14.38%
Shares14.3K
Event2026-03-31
Filed2026-05-06
PDBC
INVESCO ACTVELY MNGD ETC FD TR OPTIMUM YIELD
1.84%
Shares108.3K
Event2026-03-31
Filed2026-05-06
EFG
ISHARES TR EAFE GRWTH ETF
8.96%
Shares16.8K
Event2026-03-31
Filed2026-05-06
AFL
AFLAC INC COM
0.01%
Shares16.8K
Event2026-03-31
Filed2026-05-06
BLACKROCK INC COM
BLACKROCK INC COM
-0.26%
Shares1.9K
Event2026-03-31
Filed2026-05-06
HON
HONEYWELL INTERNATIONAL INC COM USD1
-4.95%
Shares8.1K
Event2026-03-31
Filed2026-05-06
CSCO
CISCO SYSTEMS INC
0.02%
Shares22.6K
Event2026-03-31
Filed2026-05-06
ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6
ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6
-7.03%
Shares19.9K
Event2026-03-31
Filed2026-05-06
IWF
ISHARES TR RUS 1000 GRW ETF
26.39%
Shares4.1K
Event2026-03-31
Filed2026-05-06
USB
US BANCORP
-0.03%
Shares33.3K
Event2026-03-31
Filed2026-05-06
LMT
LOCKHEED MARTIN CORP COM USD1.00
-0.04%
Shares2.7K
Event2026-03-31
Filed2026-05-06
SHW
SHERWIN-WILLIAMS CO
-5.12%
Shares5.1K
Event2026-03-31
Filed2026-05-06
PEP
PEPSICO INC
1.74%
Shares10.5K
Event2026-03-31
Filed2026-05-06
BAC
BANK AMERICA CORP COM
-10.63%
Shares32.9K
Event2026-03-31
Filed2026-05-06
KO
COCA-COLA CO
1.73%
Shares21.0K
Event2026-03-31
Filed2026-05-06
EMR
EMERSON ELECTRIC CO
-0.02%
Shares12.1K
Event2026-03-31
Filed2026-05-06
PNC
PNC FINANCIAL SERVICES GROUP COM USD5
-0.04%
Shares7.6K
Event2026-03-31
Filed2026-05-06
TMO
THERMO FISHER SCIENTIFIC INC
0.26%
Shares3.1K
Event2026-03-31
Filed2026-05-06
GGG
GRACO INC
0.00%
Shares16.5K
Event2026-03-31
Filed2026-05-06
ABT
ABBOTT LABORATORIES
3.66%
Shares13.5K
Event2026-03-31
Filed2026-05-06
EFV
ISHARES TR EAFE VALUE ETF
10.51%
Shares18.5K
Event2026-03-31
Filed2026-05-06
AON PLC SHS CL A COM USD0.01
AON PLC SHS CL A COM USD0.01
-0.05%
Shares4.2K
Event2026-03-31
Filed2026-05-06
NSC
NORFOLK SOUTHN CORP COM
-0.49%
Shares4.7K
Event2026-03-31
Filed2026-05-06
MO
ALTRIA GROUP INC
-0.96%
Shares20.3K
Event2026-03-31
Filed2026-05-06
TJX
TJX COMPANIES INC
0.91%
Shares8.3K
Event2026-03-31
Filed2026-05-06
ADP
AUTOMATIC DATA PROCESSING INC COM
15.43%
Shares6.5K
Event2026-03-31
Filed2026-05-06
TGT
TARGET CORP
-6.43%
Shares10.6K
Event2026-03-31
Filed2026-05-06
VTHR
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS3000 IDX FD ETF SHS
0.00%
Shares4.4K
Event2026-03-31
Filed2026-05-06
XLE
SELECT SECTOR SPDR TRUST STATE STREET ENERGY SELECT SECTOR SPDR ETF
0.00%
Shares20.5K
Event2026-03-31
Filed2026-05-06
MA
MASTERCARD INCORPORATED CL A
-3.05%
Shares2.5K
Event2026-03-31
Filed2026-05-06
ROK
ROCKWELL AUTOMATION INC COM USD1
-0.03%
Shares3.4K
Event2026-03-31
Filed2026-05-06
IWN
ISHARES RUSSELL 2000 VALUE ETF
5.24%
Shares6.5K
Event2026-03-31
Filed2026-05-06
IJK
ISHARES S&P MID-CAP 400 GROWTH ETF
-11.53%
Shares12.0K
Event2026-03-31
Filed2026-05-06
NFLX
NETFLIX INC
-13.94%
Shares12.5K
Event2026-03-31
Filed2026-05-06
UNH
UNITEDHEALTH GROUP INC
-4.84%
Shares4.4K
Event2026-03-31
Filed2026-05-06
TRV
TRAVELERS COMPANIES INC COM STK NPV
-0.05%
Shares4.1K
Event2026-03-31
Filed2026-05-06
MMM
3M CO
1.20%
Shares8.2K
Event2026-03-31
Filed2026-05-06
GENERAL DYNAMICS CORP COM
GENERAL DYNAMICS CORP COM
0.94%
Shares3.4K
Event2026-03-31
Filed2026-05-06
CME
CME GROUP INC COM
0.35%
Shares4.0K
Event2026-03-31
Filed2026-05-06
AXP
AMERICAN EXPRESS CO COM USD0.20
-0.91%
Shares3.8K
Event2026-03-31
Filed2026-05-06
CTVA
CORTEVA INC COM
-0.03%
Shares13.5K
Event2026-03-31
Filed2026-05-06
GEV
GE VERNOVA INC COM
13.01%
Shares1.3K
Event2026-03-31
Filed2026-05-06
GS
GOLDMAN SACHS GROUP INC COM USD0.01
-20.95%
Shares1.3K
Event2026-03-31
Filed2026-05-06
VEU
VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US
0.00%
Shares14.3K
Event2026-03-31
Filed2026-05-06
BMY
BRISTOL-MYERS SQUIBB CO COM
2.28%
Shares17.5K
Event2026-03-31
Filed2026-05-06
CL
COLGATE-PALMOLIVE CO COM
-0.05%
Shares12.2K
Event2026-03-31
Filed2026-05-06
IBIT
ISHARES BITCOIN TRUST ETF
7.70%
Shares26.4K
Event2026-03-31
Filed2026-05-06
VTI
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF
-3.46%
Shares3.1K
Event2026-03-31
Filed2026-05-06
MUB
ISHARES NATIONAL MUNI BOND ETF
-15.99%
Shares9.4K
Event2026-03-31
Filed2026-05-06
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT
0.00%
Shares5.1K
Event2026-03-31
Filed2026-05-06
PFE
PFIZER INC
-1.81%
Shares33.8K
Event2026-03-31
Filed2026-05-06
PEG
PUBLIC SVC ENTERPRISE GRP INC COM
0.00%
Shares11.7K
Event2026-03-31
Filed2026-05-06
UAL
UNITED AIRLS HLDGS INC COM
-0.03%
Shares10.0K
Event2026-03-31
Filed2026-05-06
CASY
CASEYS GENERAL STORES INC
-1.98%
Shares1.2K
Event2026-03-31
Filed2026-05-06
T
AT&T INC COM USD1
-0.14%
Shares30.9K
Event2026-03-31
Filed2026-05-06
UBER
UBER TECHNOLOGIES INC COM
-21.91%
Shares12.2K
Event2026-03-31
Filed2026-05-06
ALL
ALLSTATE CORP COM USD0.01
25.91%
Shares4.2K
Event2026-03-31
Filed2026-05-06
AMD
ADVANCED MICRO DEVICES INC
17.95%
Shares4.2K
Event2026-03-31
Filed2026-05-06
NOC
NORTHROP GRUMMAN CORP COM USD1
19.27%
Shares1.2K
Event2026-03-31
Filed2026-05-06
IJJ
ISHARES S&P MID-CAP 400 VALUE ETF
-13.54%
Shares6.4K
Event2026-03-31
Filed2026-05-06
JMHI
JP MORGAN ETF TRUST HIGH YIELD MUNICIPAL ETF USD
New
Shares16.6K
Event2026-03-31
Filed2026-05-06
JEPI
J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM
0.54%
Shares13.8K
Event2026-03-31
Filed2026-05-06
ORCL
ORACLE CORP
14.06%
Shares5.2K
Event2026-03-31
Filed2026-05-06
VTEB
VANGUARD MUN BD FDS TAX EXEMPT BD
0.00%
Shares15.3K
Event2026-03-31
Filed2026-05-06
XLF
SELECT SECTOR SPDR TRUST STATE STREET FINANCIAL SELECT SECTOR SPDR ETF
0.00%
Shares15.3K
Event2026-03-31
Filed2026-05-06
GSIE
GOLDMAN SACHS ETF TR ACTIVEBETA INT
-5.27%
Shares16.7K
Event2026-03-31
Filed2026-05-06
BITWISE 10 CRYPTO INDEX FD UNIT BENEFICIAL
BITWISE 10 CRYPTO INDEX FD UNIT BENEFICIAL
91.51%
Shares15.7K
Event2026-03-31
Filed2026-05-06
VANGUARD INDEX FUNDS S&P 500 ETF USD
VANGUARD INDEX FUNDS S&P 500 ETF USD
0.00%
Shares1.2K
Event2026-03-31
Filed2026-05-06
MDLZ
MONDELEZ INTL INC COM NPV
-13.81%
Shares11.9K
Event2026-03-31
Filed2026-05-06
SCHG
SCHWAB US LARGE-CAP GROWTH ETF
0.00%
Shares23.3K
Event2026-03-31
Filed2026-05-06
ARISTA NETWORKS INC COM SHS
ARISTA NETWORKS INC COM SHS
-0.07%
Shares5.5K
Event2026-03-31
Filed2026-05-06
TSLA
TESLA INC COM
-30.87%
Shares1.8K
Event2026-03-31
Filed2026-05-06
HRL
HORMEL FOODS CORP
0.00%
Shares28.7K
Event2026-03-31
Filed2026-05-06
SYK
STRYKER CORPORATION COM
-0.10%
Shares2.0K
Event2026-03-31
Filed2026-05-06
VZ
VERIZON COMMUNICATIONS INC
-1.39%
Shares12.6K
Event2026-03-31
Filed2026-05-06
NVS
NOVARTIS AG SPONSORED ADR
0.00%
Shares4.1K
Event2026-03-31
Filed2026-05-06
CARR
CARRIER GLOBAL CORPORATION COM
-0.05%
Shares10.3K
Event2026-03-31
Filed2026-05-06
GE AEROSPACE COM NEW
GE AEROSPACE COM NEW
-0.78%
Shares2.0K
Event2026-03-31
Filed2026-05-06
MCK
MCKESSON CORP
-12.04%
Shares665
Event2026-03-31
Filed2026-05-06
SPSB
SPDR SERIES TRUST STATE STREET PORTFOLIO SHORT TERM CORPORATE BOND ETF
-5.47%
Shares19.0K
Event2026-03-31
Filed2026-05-06
PLTR
PALANTIR TECHNOLOGIES INC CL A
-0.36%
Shares3.9K
Event2026-03-31
Filed2026-05-06
LAM RESEARCH CORP COM NEW
LAM RESEARCH CORP COM NEW
-1.78%
Shares2.7K
Event2026-03-31
Filed2026-05-06
TSCO
TRACTOR SUPPLY CO
-3.65%
Shares12.3K
Event2026-03-31
Filed2026-05-06
VB
VANGUARD SMALL-CAP INDEX FUND
-8.94%
Shares2.0K
Event2026-03-31
Filed2026-05-06
GILD
GILEAD SCIENCES INC COM USD0.001
-0.24%
Shares3.7K
Event2026-03-31
Filed2026-05-06
SITM
SITIME CORP COM
0.00%
Shares1.5K
Event2026-03-31
Filed2026-05-06
SCHB
SCHWAB US BROAD MARKET ETF
0.00%
Shares20.6K
Event2026-03-31
Filed2026-05-06
DIS
DISNEY WALT CO COM
0.04%
Shares5.3K
Event2026-03-31
Filed2026-05-06
ITW
ILLINOIS TOOL WORKS INC COM
2.54%
Shares2.0K
Event2026-03-31
Filed2026-05-06
ECL
ECOLAB INC
-0.05%
Shares1.9K
Event2026-03-31
Filed2026-05-06
AMAT
APPLIED MATERIALS INC COM USD0.01
-9.95%
Shares1.4K
Event2026-03-31
Filed2026-05-06
QCOM
QUALCOMM INC
31.50%
Shares3.8K
Event2026-03-31
Filed2026-05-06
WM
WASTE MANAGEMENT INC
-4.48%
Shares2.1K
Event2026-03-31
Filed2026-05-06
SHYM
ISHARES HIGH YIELD MUNI INCOME ACTIVE ETF
New
Shares21.5K
Event2026-03-31
Filed2026-05-06
GSLC
GOLDMAN SACHS ETF TR ACTIVEBETA US LG
-9.31%
Shares3.7K
Event2026-03-31
Filed2026-05-06
BA
BOEING CO
12.40%
Shares2.3K
Event2026-03-31
Filed2026-05-06
VONG
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETF
0.00%
Shares4.0K
Event2026-03-31
Filed2026-05-06
IJT
ISHARES TR S&P SMALL CAP 600 GROWTH ETF
0.00%
Shares3.0K
Event2026-03-31
Filed2026-05-06
COST
COSTCO WHOLESALE CORP COM
-35.24%
Shares441
Event2026-03-31
Filed2026-05-06
ADI
ANALOG DEVICES INC COM
-0.22%
Shares1.4K
Event2026-03-31
Filed2026-05-06
NEM
NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2
-0.81%
Shares4.0K
Event2026-03-31
Filed2026-05-06
NEE
NEXTERA ENERGY INC COM USD0.01
16.74%
Shares4.7K
Event2026-03-31
Filed2026-05-06
TXN
TEXAS INSTRUMENTS INC COM USD1.00
17.82%
Shares2.2K
Event2026-03-31
Filed2026-05-06
CVS
CVS HEALTH CORPORATION COM USD0.01
1.52%
Shares6.0K
Event2026-03-31
Filed2026-05-06
USHY
ISHARES TR BROAD USD HIGH
46.16%
Shares11.6K
Event2026-03-31
Filed2026-05-06
SPGI
S&P GLOBAL INC COM
-0.10%
Shares990
Event2026-03-31
Filed2026-05-06
CLX
CLOROX CO COM USD1.00
0.00%
Shares4.0K
Event2026-03-31
Filed2026-05-06
AMT
AMERICAN TOWER CORP NEW COM
-26.84%
Shares2.3K
Event2026-03-31
Filed2026-05-06
PROFESSIONALLY MANAGED PORTFOLIOS AKRE FOCUS ETF
PROFESSIONALLY MANAGED PORTFOLIOS AKRE FOCUS ETF
0.00%
Shares7.5K
Event2026-03-31
Filed2026-05-06
XLB
SELECT SECTOR SPDR TRUST STATE STREET MATERIALS SELECT SECTOR SPDR ETF
0.00%
Shares7.9K
Event2026-03-31
Filed2026-05-06
BKNG
BOOKING HOLDINGS INC COM
0.00%
Shares94
Event2026-03-31
Filed2026-05-06
SYY
SYSCO CORP
0.00%
Shares5.5K
Event2026-03-31
Filed2026-05-06
VIG
VANGUARD SPECIALIZED FUNDS DIV APP ETF
-6.24%
Shares1.8K
Event2026-03-31
Filed2026-05-06
AMP
AMERIPRISE FINANCIAL INC COM USD0.01
-0.11%
Shares877
Event2026-03-31
Filed2026-05-06
UPS
UNITED PARCEL SERVICE INC CL B
-1.61%
Shares3.9K
Event2026-03-31
Filed2026-05-06
CMCSA
COMCAST CORP
-2.02%
Shares13.4K
Event2026-03-31
Filed2026-05-06
USO
UNITED STS OIL FD LP UNITS
0.00%
Shares3.0K
Event2026-03-31
Filed2026-05-06
AZO
AUTOZONE INC COM USD0.01
0.00%
Shares112
Event2026-03-31
Filed2026-05-06
FAST
FASTENAL COM STK USD0.01
-22.28%
Shares8.1K
Event2026-03-31
Filed2026-05-06
MMC
MARSH COMMON STOCK
19.69%
Shares2.2K
Event2026-03-31
Filed2026-05-06
QCRH
QCR HOLDINGS INC COM STK USD1
17.67%
Shares4.3K
Event2026-03-31
Filed2026-05-06
AMGN
AMGEN INC
1.76%
Shares1.0K
Event2026-03-31
Filed2026-05-06
KLAC
KLA CORP COM NEW
-0.40%
Shares247
Event2026-03-31
Filed2026-05-06
VCRM
VANGUARD MUNICIPAL BOND FUNDS CORE TAX EXEMPT BOND ETF
98.39%
Shares4.8K
Event2026-03-31
Filed2026-05-06
LOW
LOWES COMPANIES INC COM USD0.50
-0.26%
Shares1.5K
Event2026-03-31
Filed2026-05-06
SO
SOUTHERN CO
2.24%
Shares3.7K
Event2026-03-31
Filed2026-05-06
OTIS
OTIS WORLDWIDE CORP COM
-0.09%
Shares4.5K
Event2026-03-31
Filed2026-05-06
SPYI
NEOS ETF TRUST NEOS S&P 500 HI
3.11%
Shares7.0K
Event2026-03-31
Filed2026-05-06
ICE
INTERCONTINENTAL EXCHANGE INC COM USD0.01
-0.09%
Shares2.2K
Event2026-03-31
Filed2026-05-06
NTAP
NETAPP INC
-19.48%
Shares3.3K
Event2026-03-31
Filed2026-05-06
TE CONNECTIVITY PLC COM USD0.01
TE CONNECTIVITY PLC COM USD0.01
2.03%
Shares1.6K
Event2026-03-31
Filed2026-05-06
VV
VANGUARD LARGE-CAP INDEX FUND
0.00%
Shares1.1K
Event2026-03-31
Filed2026-05-06
VYM
VANGUARD WHITEHALL FDS HIGH DIV YLD
0.00%
Shares2.2K
Event2026-03-31
Filed2026-05-06
XLU
SELECT SECTOR SPDR TRUST STATE STREET UTILITIES SELECT SECTOR SPDR ETF
0.00%
Shares7.2K
Event2026-03-31
Filed2026-05-06
AVB
AVALONBAY COMMUNITIES INC COM USD0.01
-11.16%
Shares2.0K
Event2026-03-31
Filed2026-05-06
DBO
INVESCO DB MULTI-SECTOR COMMOD OIL FD
0.00%
Shares16.4K
Event2026-03-31
Filed2026-05-06
MS
MORGAN STANLEY COM USD0.01
0.89%
Shares1.9K
Event2026-03-31
Filed2026-05-06
CSX
CSX CORP COM USD1
-10.25%
Shares7.7K
Event2026-03-31
Filed2026-05-06
NVR
NVR INC COM USD0.01
0.00%
Shares48
Event2026-03-31
Filed2026-05-06
DVY
ISHARES SELECT DIVIDEND ETF
0.00%
Shares2.1K
Event2026-03-31
Filed2026-05-06
TSM
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10
-18.07%
Shares907
Event2026-03-31
Filed2026-05-06
XLI
SELECT SECTOR SPDR TRUST STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF
-14.42%
Shares1.9K
Event2026-03-31
Filed2026-05-06
SUB
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF
0.00%
Shares2.8K
Event2026-03-31
Filed2026-05-06
CB
CHUBB LIMITED COM NPV ISIN #CH0044328745
1.73%
Shares883
Event2026-03-31
Filed2026-05-06
XOP
SPDR SERIES TRUST STATE STREET S&P OIL & GAS EXPLORATION & PRODUCTION ETF
0.00%
Shares1.6K
Event2026-03-31
Filed2026-05-06
BND
VANGUARD BD INDEX FDS TOTAL BND MRKT
-80.58%
Shares3.8K
Event2026-03-31
Filed2026-05-06
SPYG
SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 500 GROWTH ETF
0.00%
Shares2.8K
Event2026-03-31
Filed2026-05-06
PFFA
ETFIS SER TR I VIRTUS INFRCAP
2.45%
Shares13.5K
Event2026-03-31
Filed2026-05-06
BST
BLACKROCK SCIENCE &TECHNOLOGY SHS
4.99%
Shares7.6K
Event2026-03-31
Filed2026-05-06
VOE
VANGUARD MID-CAP VALUE INDEX FUND
-4.41%
Shares1.5K
Event2026-03-31
Filed2026-05-06
WSM
WILLIAMS-SONOMA INC
-21.16%
Shares1.5K
Event2026-03-31
Filed2026-05-06
VAL
VALARIS LTD COM USD0.40
0.00%
Shares2.8K
Event2026-03-31
Filed2026-05-06
MNST
MONSTER BEVERAGE CORP NEW COM
3.24%
Shares3.7K
Event2026-03-31
Filed2026-05-06
INTC
INTEL CORP COM USD0.001
-0.35%
Shares6.0K
Event2026-03-31
Filed2026-05-06
PDO
PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS
2.77%
Shares20.5K
Event2026-03-31
Filed2026-05-06
SLB
SLB LIMITED TRADING
-0.24%
Shares5.0K
Event2026-03-31
Filed2026-05-06
PANW
PALO ALTO NETWORKS INC COM USD0.0001
6.14%
Shares1.6K
Event2026-03-31
Filed2026-05-06
ELV
ELEVANCE HEALTH INC COM
0.00%
Shares842
Event2026-03-31
Filed2026-05-06
JEPQ
J P MORGAN EXCHANGE TRADED FD NASDAQ EQT PREM
2.71%
Shares4.4K
Event2026-03-31
Filed2026-05-06
AGNC
AGNC INVT CORP COM
3.28%
Shares24.4K
Event2026-03-31
Filed2026-05-06
AGCO
AGCO CORP COM USD0.01
0.00%
Shares2.1K
Event2026-03-31
Filed2026-05-06
MTUM
ISHARES TR MSCI USA MMENTM
-16.01%
Shares1.0K
Event2026-03-31
Filed2026-05-06
DINT
DAVIS FUNDAMENTAL ETF TR SELECT INTERNATIONAL ETF
0.00%
Shares9.0K
Event2026-03-31
Filed2026-05-06
SCHI
SCHWAB STRATEGIC TR 5 10YR CORP BD
0.17%
Shares10.6K
Event2026-03-31
Filed2026-05-06
SPEM
SPDR INDEX SHARES FUNDS STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF
0.00%
Shares5.1K
Event2026-03-31
Filed2026-05-06
VBR
VANGUARD SMALL CAP VALUE ETF
186.91%
Shares1.1K
Event2026-03-31
Filed2026-05-06
MPC
MARATHON PETROLEUM CORP COM USD0.01
-8.47%
Shares972
Event2026-03-31
Filed2026-05-06
MU
MICRON TECHNOLOGY INC
-0.71%
Shares700
Event2026-03-31
Filed2026-05-06
IYC
ISHARES TR US CONSUM DISCRE
0.00%
Shares2.4K
Event2026-03-31
Filed2026-05-06
XLY
SELECT SECTOR SPDR TRUST STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF
0.00%
Shares2.1K
Event2026-03-31
Filed2026-05-06
PLTY
TIDAL TRUST II YIELDMAX PLTR OP
15.60%
Shares5.9K
Event2026-03-31
Filed2026-05-06
QUAL
ISHARES TR MSCI USA QLT FCT
0.00%
Shares1.2K
Event2026-03-31
Filed2026-05-06
FNDF
SCHWAB STRATEGIC TR FUNDAMENTAL INTL LARGE CO INDEX ETF
0.13%
Shares4.6K
Event2026-03-31
Filed2026-05-06
NODE
VANECK FUNDS ONCHAIN ECONOMY ETF
24.55%
Shares6.8K
Event2026-03-31
Filed2026-05-06
NAD
NUVEEN QUALITY MUNCP INCOME FD COM
1.75%
Shares19.1K
Event2026-03-31
Filed2026-05-06
SPMO
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM
-37.86%
Shares1.9K
Event2026-03-31
Filed2026-05-06
PSX
PHILLIPS 66
18.85%
Shares1.2K
Event2026-03-31
Filed2026-05-06
AVUS
AVANTIS US EQUITY ETF
0.00%
Shares2.0K
Event2026-03-31
Filed2026-05-06
ISRG
INTUITIVE SURGICAL INC
-0.45%
Shares443
Event2026-03-31
Filed2026-05-06
KHC
KRAFT HEINZ CO COM
0.00%
Shares9.0K
Event2026-03-31
Filed2026-05-06
MLM
MARTIN MARIETTA MATERIALS INC COM USD0.01
0.00%
Shares343
Event2026-03-31
Filed2026-05-06
APD
AIR PRODUCTS AND CHEMICALS INC
-13.71%
Shares686
Event2026-03-31
Filed2026-05-06
VLO
VALERO ENERGY CORP COM
0.00%
Shares803
Event2026-03-31
Filed2026-05-06
ADBE
ADOBE INC COM
-28.84%
Shares802
Event2026-03-31
Filed2026-05-06
EEMV
ISHARES INC MSCI EMERG MRKT
0.00%
Shares3.0K
Event2026-03-31
Filed2026-05-06
CITIGROUP INC
CITIGROUP INC
10.01%
Shares1.7K
Event2026-03-31
Filed2026-05-06
FYT
FIRST TR EXCH TRADED ALPHADEX FD II SMALL CAP VALUE ALPHADEX FD
0.00%
Shares3.1K
Event2026-03-31
Filed2026-05-06
XLC
SELECT SECTOR SPDR TRUST STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF
0.00%
Shares1.7K
Event2026-03-31
Filed2026-05-06
SCHH
SCHWAB STRATEGIC TR US REIT ETF
0.05%
Shares8.6K
Event2026-03-31
Filed2026-05-06
WDC
WESTERN DIGITAL CORP. COM
-21.51%
Shares675
Event2026-03-31
Filed2026-05-06
DG
DOLLAR GEN CORP NEW COM
-0.78%
Shares1.5K
Event2026-03-31
Filed2026-05-06
AEP
AMERICAN ELEC PWR CO INC COM
-0.29%
Shares1.4K
Event2026-03-31
Filed2026-05-06
BSX
BOSTON SCIENTIFIC CORP
-0.28%
Shares2.9K
Event2026-03-31
Filed2026-05-06
VRTX
VERTEX PHARMACEUTICALS INC
-0.25%
Shares401
Event2026-03-31
Filed2026-05-06
DEO
DIAGEO ADR REP 4 ORD
2.12%
Shares2.4K
Event2026-03-31
Filed2026-05-06
PAYX
PAYCHEX INC COM USD0.01
-23.29%
Shares1.9K
Event2026-03-31
Filed2026-05-06
ORLY
OREILLY AUTOMOTIVE INC COM
-11.89%
Shares1.9K
Event2026-03-31
Filed2026-05-06
VGT
VANGUARD WORLD FD INF TECH ETF
-6.37%
Shares250
Event2026-03-31
Filed2026-05-06
VMC
VULCAN MATERIALS CO
-0.31%
Shares640
Event2026-03-31
Filed2026-05-06
DHR
DANAHER CORPORATION COM
-0.33%
Shares916
Event2026-03-31
Filed2026-05-06
AVLV
AVANTIS US LARGE CAP VALUE ETF
0.00%
Shares2.1K
Event2026-03-31
Filed2026-05-06
MELI
MERCADOLIBRE INC COM USD0.001
0.00%
Shares100
Event2026-03-31
Filed2026-05-06
BLACKSTONE INC
BLACKSTONE INC
71.25%
Shares1.5K
Event2026-03-31
Filed2026-05-06
ES
EVERSOURCE ENERGY
0.00%
Shares2.5K
Event2026-03-31
Filed2026-05-06
SHY
ISHARES TRUST 1-3 YEAR TREASURY BOND ETF
0.00%
Shares2.0K
Event2026-03-31
Filed2026-05-06
EPD
ENTERPRISE PRODS PARTNERS L P COM
0.00%
Shares4.4K
Event2026-03-31
Filed2026-05-06
SCHA
SCHWAB STRATEGIC TR US SMALL-CAP ETF
28.42%
Shares5.6K
Event2026-03-31
Filed2026-05-06
GSG
ISHARES S&P GSCI COMMODITY- IN UNIT BEN INT
0.00%
Shares5.0K
Event2026-03-31
Filed2026-05-06
GIS
GENERAL MILLS INC COM USD0.10
-29.50%
Shares4.3K
Event2026-03-31
Filed2026-05-06
RACE
FERRARI N V EUR0.01 NEW
-0.66%
Shares450
Event2026-03-31
Filed2026-05-06
KMI
KINDER MORGAN INC COM USD0.01
5.37%
Shares4.5K
Event2026-03-31
Filed2026-05-06
PFG
PRINCIPAL FINANCIAL GROUP INC COM
311.66%
Shares1.7K
Event2026-03-31
Filed2026-05-06
XLP
SELECT SECTOR SPDR TRUST STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF
-0.60%
Shares1.8K
Event2026-03-31
Filed2026-05-06
LINDE PLC COM EUR0.001
LINDE PLC COM EUR0.001
-1.02%
Shares290
Event2026-03-31
Filed2026-05-06
PCAR
PACCAR INC COM USD1.00
-0.16%
Shares1.2K
Event2026-03-31
Filed2026-05-06
LNT
ALLIANT ENERGY CORP COM USD0.01
-0.31%
Shares2.0K
Event2026-03-31
Filed2026-05-06
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0
-31.85%
Shares1.0K
Event2026-03-31
Filed2026-05-06
ASML
ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012
0.00%
Shares100
Event2026-03-31
Filed2026-05-06
PWR
QUANTA SERVICES COM USD0.00001
-0.83%
Shares239
Event2026-03-31
Filed2026-05-06
TDG
TRANSDIGM GROUP INC
0.00%
Shares113
Event2026-03-31
Filed2026-05-06
XLV
SELECT SECTOR SPDR TRUST STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF
-1.44%
Shares890
Event2026-03-31
Filed2026-05-06
FLEX
FLEX LTD COM USD0.01
-0.25%
Shares2.0K
Event2026-03-31
Filed2026-05-06
GLDM
WORLD GOLD TR SPDR GLD MINIS
0.00%
Shares1.4K
Event2026-03-31
Filed2026-05-06
GWW
GRAINGER W W INC COM
0.00%
Shares117
Event2026-03-31
Filed2026-05-06
SPYV
SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 500 VALUE ETF
0.00%
Shares2.2K
Event2026-03-31
Filed2026-05-06
DGS
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND
New
Shares2.0K
Event2026-03-31
Filed2026-05-06
KEYS
KEYSIGHT TECHNOLOGIES INC COM USD0.01 WD
0.00%
Shares429
Event2026-03-31
Filed2026-05-06
SNOW
SNOWFLAKE INC. COMMON STOCK
-0.12%
Shares800
Event2026-03-31
Filed2026-05-06
FVD
FIRST TR VALUE LINE DIVID INDE SHS
New
Shares2.5K
Event2026-03-31
Filed2026-05-06
FTSM
FIRST TR EXCHANGE TRADED FD IV FIRST TR ENHANCED SHORT SHORT MATURITY ETF
0.00%
Shares2.0K
Event2026-03-31
Filed2026-05-06
APLD
APPLIED DIGITAL CORP COM USD0.001 (POST REV SPLIT)
0.00%
Shares5.0K
Event2026-03-31
Filed2026-05-06
MBB
ISHARES TR MBS ETF
-10.37%
Shares1.2K
Event2026-03-31
Filed2026-05-06
PARAMOUNT SKYDANCE CORP COM CL B
PARAMOUNT SKYDANCE CORP COM CL B
-0.10%
Shares13.0K
Event2026-03-31
Filed2026-05-06
SCHD
SCHWAB US DIVIDEND EQUITY ETF
1022.12%
Shares3.8K
Event2026-03-31
Filed2026-05-06
UGI
UGI CORP
-4.48%
Shares3.2K
Event2026-03-31
Filed2026-05-06
TLTW
ISHARES TR 20 YEAR TR BD
1.65%
Shares5.1K
Event2026-03-31
Filed2026-05-06
SOLSTICE ADVANCED MATLS INC COM SHS
SOLSTICE ADVANCED MATLS INC COM SHS
-22.48%
Shares1.5K
Event2026-03-31
Filed2026-05-06
SCHF
SCHWAB INTERNATIONAL EQUITY ETF
0.15%
Shares4.6K
Event2026-03-31
Filed2026-05-06
EMB
ISHARES TR JP MOR EM MK ETF
-1.00%
Shares1.2K
Event2026-03-31
Filed2026-05-06
TOTALENERGIES SE EUR2.5
TOTALENERGIES SE EUR2.5
29.49%
Shares1.2K
Event2026-03-31
Filed2026-05-06
FNX
FIRST TRUST PORTFOLIOS MID CAP CORE ALPHADEX FD ISIN #US33735B1089 SEDOL #B40RQL1
0.00%
Shares854
Event2026-03-31
Filed2026-05-06
IWB
ISHARES RUSSELL 1000 INDEX FUND
0.00%
Shares307
Event2026-03-31
Filed2026-05-06
FNDA
SCHWAB STRATEGIC TR FUNDAMENTAL US S
0.15%
Shares3.3K
Event2026-03-31
Filed2026-05-06
APH
AMPHENOL CORP CLASS A COM USD0.001
5.75%
Shares846
Event2026-03-31
Filed2026-05-06
DBC
INVESCO DB COMMDY INDX TRCK FD UNIT
0.00%
Shares3.7K
Event2026-03-31
Filed2026-05-06
BP
BP PLC SPONSORED ADR
32.18%
Shares2.3K
Event2026-03-31
Filed2026-05-06
FYC
FIRST TR EXCH TRADED ALPHADEX FD II SMALL CAP GROWTH ALPHADEX FD
0.00%
Shares1.1K
Event2026-03-31
Filed2026-05-06
CTRA
COTERRA ENERGY INC COM
0.99%
Shares3.0K
Event2026-03-31
Filed2026-05-06
IMCB
ISHARES TR MRGSTR MD CP ETF
0.00%
Shares1.2K
Event2026-03-31
Filed2026-05-06
VONE
VANGUARD RUSSELL 1000
0.00%
Shares348
Event2026-03-31
Filed2026-05-06
VOT
VANGUARD MID-CAP GROWTH INDEX FUND
0.25%
Shares395
Event2026-03-31
Filed2026-05-06
NTR
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0
0.00%
Shares1.3K
Event2026-03-31
Filed2026-05-06
COP
CONOCOPHILLIPS COM
-8.48%
Shares766
Event2026-03-31
Filed2026-05-06
DLR
DIGITAL REALTY TRUST INC
-11.52%
Shares553
Event2026-03-31
Filed2026-05-06
CENCORA INC COM
CENCORA INC COM
0.00%
Shares315
Event2026-03-31
Filed2026-05-06
NOW
SERVICENOW INC COM USD0.001
-0.53%
Shares940
Event2026-03-31
Filed2026-05-06
SPHQ
INVESCO EXCHANGE TRADED FD TR S&P500 QUALITY
0.00%
Shares1.3K
Event2026-03-31
Filed2026-05-06
MEDTRONIC PLC
MEDTRONIC PLC
5.63%
Shares1.1K
Event2026-03-31
Filed2026-05-06
SPYM
SPDR PORTFOLIO S&P 500 ETF
0.00%
Shares1.2K
Event2026-03-31
Filed2026-05-06
IYK
ISHARES TR US CONSM STAPLES
0.00%
Shares1.3K
Event2026-03-31
Filed2026-05-06
SNDK
SANDISK CORP COM
0.00%
Shares146
Event2026-03-31
Filed2026-05-06
PH
PARKER-HANNIFIN CORP COM
-0.97%
Shares102
Event2026-03-31
Filed2026-05-06
CRM
SALESFORCE INC COM
-9.98%
Shares487
Event2026-03-31
Filed2026-05-06
RVT
ROYCE SMALL CAP TRUST INC COM
67.86%
Shares5.5K
Event2026-03-31
Filed2026-05-06
SMBS
SCHWAB STRATEGIC TR MORTGAGE-BACKED SECURITIES ETF
0.37%
Shares3.5K
Event2026-03-31
Filed2026-05-06
GRMN
GARMIN LTD COM CHF10.00
-0.26%
Shares390
Event2026-03-31
Filed2026-05-06
AEE
AMEREN CORP COM USD0.01
0.00%
Shares816
Event2026-03-31
Filed2026-05-06
VHT
VANGUARD WORLD FD HEALTH CAR ETF
0.00%
Shares327
Event2026-03-31
Filed2026-05-06
WGMI
VALKYRIE ETF TRUST II COINSHARES BITCOIN MINING ETF
0.00%
Shares2.5K
Event2026-03-31
Filed2026-05-06
BITB
BITWISE BITCOIN ETF TR SHS BEN INT
0.00%
Shares2.3K
Event2026-03-31
Filed2026-05-06
NDAQ
NASDAQ INC COM STK
10.55%
Shares1.0K
Event2026-03-31
Filed2026-05-06
ALPS ETF TR ALERIAN MLP
ALPS ETF TR ALERIAN MLP
0.00%
Shares1.6K
Event2026-03-31
Filed2026-05-06
FXN
FIRST TR EXCHANGE TRADED FD II ENERGY ALPHADEX FD ANNUAL
0.00%
Shares3.8K
Event2026-03-31
Filed2026-05-06
JEF
JEFFERIES FINL GROUP INC COM
0.00%
Shares2.0K
Event2026-03-31
Filed2026-05-06
MFC
MANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519
-1.94%
Shares2.4K
Event2026-03-31
Filed2026-05-06
USMV
ISHARES TR MSCI USA MIN VOL
0.00%
Shares885
Event2026-03-31
Filed2026-05-06
BUFR
FIRST TR EXCHNG TRADED FD VIII FT VEST LADDERED
New
Shares2.4K
Event2026-03-31
Filed2026-05-06
DHI
DR HORTON INC COM STK USD0.01
24.89%
Shares592
Event2026-03-31
Filed2026-05-06
TMUS
T-MOBILE US INC COM
9.86%
Shares379
Event2026-03-31
Filed2026-05-06
ROKU
ROKU INC COM CL A
0.00%
Shares830
Event2026-03-31
Filed2026-05-06
WELL
WELLTOWER INC COM
-0.76%
Shares392
Event2026-03-31
Filed2026-05-06
FTCS
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF
New
Shares833
Event2026-03-31
Filed2026-05-06
OGE
OGE ENERGY CORP COM USD0.01
0.00%
Shares1.6K
Event2026-03-31
Filed2026-05-06
FDX
FEDEX CORP COM USD0.10
-0.47%
Shares210
Event2026-03-31
Filed2026-05-06
EA
ELECTRONIC ARTS INC
-0.27%
Shares366
Event2026-03-31
Filed2026-05-06
FTGC
FIRST TR EXCHANGE-TRADED FD VII FIRST GLOBAL TACTICAL COMMODITY STRATEGY FD
0.00%
Shares2.6K
Event2026-03-31
Filed2026-05-06
UFCS
UNITED FIRE GROUP INC
0.00%
Shares2.0K
Event2026-03-31
Filed2026-05-06
FYX
FIRST TRUST PORTFOLIOS SMALL CAP CORE ALPHADEX FD USD ISIN #US33734Y1091 SEDOL #B45Q743
0.00%
Shares618
Event2026-03-31
Filed2026-05-06
BRO
BROWN & BROWN INC
-0.26%
Shares1.1K
Event2026-03-31
Filed2026-05-06
RCL
ROYAL CARIBBEAN GROUP COM USD0.01
-0.74%
Shares268
Event2026-03-31
Filed2026-05-06
GSK PLC SPON ADS EACH REP 2 ORD SHS
GSK PLC SPON ADS EACH REP 2 ORD SHS
0.00%
Shares1.3K
Event2026-03-31
Filed2026-05-06
CBSH
COMMERCE BANCSHARES INC
0.00%
Shares1.5K
Event2026-03-31
Filed2026-05-06
PBA
PEMBINA PIPELINE CORP COM ISIN #CA7063271034 SEDOL #B4PT2P8
0.00%
Shares1.6K
Event2026-03-31
Filed2026-05-06
KD
KYNDRYL HLDGS INC COMMON STOCK
0.00%
Shares5.6K
Event2026-03-31
Filed2026-05-06
HYG
ISHARES TR IBOXX HI YD ETF
0.00%
Shares916
Event2026-03-31
Filed2026-05-06
BKR
BAKER HUGHES COMPANY CL A
-0.75%
Shares1.2K
Event2026-03-31
Filed2026-05-06
BLUEROCK PVT REAL ESTATE FD COM
BLUEROCK PVT REAL ESTATE FD COM
0.00%
Shares4.4K
Event2026-03-31
Filed2026-05-06
MARVELL TECHNOLOGY INC COM
MARVELL TECHNOLOGY INC COM
33.33%
Shares728
Event2026-03-31
Filed2026-05-06
HSBC
HSBC HLDGS PLC SPON ADR NEW
0.00%
Shares874
Event2026-03-31
Filed2026-05-06
SCHP
SCHWAB STRATEGIC TR US TIPS ETF
-1.40%
Shares2.7K
Event2026-03-31
Filed2026-05-06
CELH
CELSIUS HLDGS INC COM NEW
0.00%
Shares2.0K
Event2026-03-31
Filed2026-05-06
FANG
DIAMONDBACK ENERGY INC COM USD0.01
-12.71%
Shares357
Event2026-03-31
Filed2026-05-06
IWD
ISHARES RUSSELL 1000 VALUE ETF
144.44%
Shares330
Event2026-03-31
Filed2026-05-06
THE CIGNA GROUP COM
THE CIGNA GROUP COM
-0.75%
Shares264
Event2026-03-31
Filed2026-05-06
CECO
CECO ENVIRONMENTAL CORP COM STK USD0.01
0.00%
Shares1.2K
Event2026-03-31
Filed2026-05-06
BK
BANK OF NEW YORK MELLON CORP COM USD0.01
-0.84%
Shares592
Event2026-03-31
Filed2026-05-06
TFC
TRUIST FINL CORP COM
24.77%
Shares1.5K
Event2026-03-31
Filed2026-05-06
JCI
JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00
-0.76%
Shares524
Event2026-03-31
Filed2026-05-06
IUSB
ISHARES TRUST CORE UNIVERSAL USD BOND ETF
0.00%
Shares1.5K
Event2026-03-31
Filed2026-05-06
QNITY ELECTRONICS INC COMMON STOCK
QNITY ELECTRONICS INC COMMON STOCK
-0.34%
Shares590
Event2026-03-31
Filed2026-05-06
FDLO
FIDELITY LOW VOLATILITY FACTOR ETF
0.00%
Shares1.1K
Event2026-03-31
Filed2026-05-06
OXY
OCCIDENTAL PETE CORP COM
0.00%
Shares1.0K
Event2026-03-31
Filed2026-05-06
SJNK
SPDR SERIES TRUST STATE STREET BLOOMBERG SHORT TERM HIGH YIELD BOND ETF
10.43%
Shares2.6K
Event2026-03-31
Filed2026-05-06
KMB
KIMBERLY-CLARK CORP COM
-0.59%
Shares669
Event2026-03-31
Filed2026-05-06
SCHW
SCHWAB CHARLES CORP COM
-2.84%
Shares685
Event2026-03-31
Filed2026-05-06
EWT
ISHARES MSCI TAIWAN ETF
0.00%
Shares900
Event2026-03-31
Filed2026-05-06
WASH
WASHINGTON TR BANCORP INC COM
0.00%
Shares1.9K
Event2026-03-31
Filed2026-05-06
SPSM
SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 600 SMALL CAP ETF
0.00%
Shares1.3K
Event2026-03-31
Filed2026-05-06
HCA
HCA HEALTHCARE INC COM
-0.75%
Shares132
Event2026-03-31
Filed2026-05-06
QQQI
NEOS ETF TRUST NASDAQ 100 HIGH
New
Shares1.2K
Event2026-03-31
Filed2026-05-06
SCCO
SOUTHERN COPPER CORP
0.84%
Shares360
Event2026-03-31
Filed2026-05-06
ACIW
ACI WORLDWIDE INC
0.00%
Shares1.5K
Event2026-03-31
Filed2026-05-06
CBOE
CBOE GLOBAL MARKETS INC
0.00%
Shares217
Event2026-03-31
Filed2026-05-06
CEG
CONSTELLATION ENERGY CORP COM
-79.76%
Shares218
Event2026-03-31
Filed2026-05-06
VGIT
VANGUARD SCOTTSDALE FDS INTER TERM TREAS
-63.22%
Shares1.0K
Event2026-03-31
Filed2026-05-06
LHX
L3HARRIS TECHNOLOGIES INC COM
7.36%
Shares175
Event2026-03-31
Filed2026-05-06
CE
CELANESE CORP DEL COM
-11.34%
Shares915
Event2026-03-31
Filed2026-05-06
TER
TERADYNE INC COM USD0.125
98.04%
Shares202
Event2026-03-31
Filed2026-05-06
VSS
VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF
New
Shares410
Event2026-03-31
Filed2026-05-06
GNRC
GENERAC HLDGS INC COM USD0.01
49.02%
Shares304
Event2026-03-31
Filed2026-05-06
PFLD
ETF SER SOLUTIONS AAM LW DUR PFD
New
Shares3.1K
Event2026-03-31
Filed2026-05-06
ETHOS TECHNOLOGIES INC CL A
ETHOS TECHNOLOGIES INC CL A
New
Shares5.3K
Event2026-03-31
Filed2026-05-06
JHMM
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI
0.00%
Shares867
Event2026-03-31
Filed2026-05-06
INTU
INTUIT INC
-0.75%
Shares132
Event2026-03-31
Filed2026-05-06
GM
GENERAL MTRS CO COM
-0.78%
Shares759
Event2026-03-31
Filed2026-05-06
ZS
ZSCALER INC COM
-22.93%
Shares400
Event2026-03-31
Filed2026-05-06
SUPER MICRO COMPUTER INC COM NEW
SUPER MICRO COMPUTER INC COM NEW
0.00%
Shares2.4K
Event2026-03-31
Filed2026-05-06
OMC
OMNICOM GROUP INC COM USD0.15
-16.11%
Shares724
Event2026-03-31
Filed2026-05-06
INSM
INSMED INC
0.00%
Shares333
Event2026-03-31
Filed2026-05-06
DUPONT DE NEMOURS INC COM
DUPONT DE NEMOURS INC COM
-0.34%
Shares1.2K
Event2026-03-31
Filed2026-05-06
AIQ
GLOBAL X FDS ARTIFICIAL ETF
0.00%
Shares1.1K
Event2026-03-31
Filed2026-05-06
GPIQ
GOLDMAN SACHS ETF TRUST GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF
2.68%
Shares1.1K
Event2026-03-31
Filed2026-05-06
MOS
MOSAIC CO NEW COM
-5.82%
Shares2.1K
Event2026-03-31
Filed2026-05-06
MCO
MOODYS CORP COM USD0.01
14.15%
Shares121
Event2026-03-31
Filed2026-05-06
SCHM
SCHWAB STRATEGIC TR US MID-CAP ETF
204.11%
Shares1.7K
Event2026-03-31
Filed2026-05-06
TIDAL TRUST III FUNDSTRAT GRANNY
TIDAL TRUST III FUNDSTRAT GRANNY
175.00%
Shares2.8K
Event2026-03-31
Filed2026-05-06
CVNA
CARVANA CO CL A
-0.60%
Shares165
Event2026-03-31
Filed2026-05-06
VIGI
VANGUARD WHITEHALL FDS INTL DVD ETF
0.00%
Shares586
Event2026-03-31
Filed2026-05-06
TT
TRANE TECHNOLOGIES PLC COM USD1
-0.81%
Shares123
Event2026-03-31
Filed2026-05-06
THOMSON-REUTERS CORP COM NPV( POST REV SPLIT) ISIN #CA8849038085 SEDOL #BPLLTY3
THOMSON-REUTERS CORP COM NPV( POST REV SPLIT) ISIN #CA8849038085 SEDOL #BPLLTY3
0.00%
Shares568
Event2026-03-31
Filed2026-05-06
TIDAL TRUST III FUNDSTRAT GRANNY
TIDAL TRUST III FUNDSTRAT GRANNY
166.67%
Shares2.0K
Event2026-03-31
Filed2026-05-06
SMH
VANECK ETF TRUST SEMICONDUCTR ETF
0.00%
Shares130
Event2026-03-31
Filed2026-05-06
JBL
JABIL INC COM
0.00%
Shares187
Event2026-03-31
Filed2026-05-06
XLRE
SELECT SECTOR SPDR TRUST STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF
0.00%
Shares1.2K
Event2026-03-31
Filed2026-05-06
SOXX
ISHARES TR ISHARES SEMICDTR
0.00%
Shares150
Event2026-03-31
Filed2026-05-06
BUFD
FIRST TR EXCHNG TRADED FD VIII FT VEST LADDERED
New
Shares1.8K
Event2026-03-31
Filed2026-05-06
FTAI AVIATION LTD SHS ISIN #KYG3730V1059
FTAI AVIATION LTD SHS ISIN #KYG3730V1059
0.00%
Shares200
Event2026-03-31
Filed2026-05-06
GPC
GENUINE PARTS CO COM USD1.00
9.20%
Shares463
Event2026-03-31
Filed2026-05-06
XME
SPDR SERIES TRUST STATE STREET S&P METALS & MINING ETF
0.00%
Shares450
Event2026-03-31
Filed2026-05-06
SBUX
STARBUCKS CORP COM USD0.001
-13.97%
Shares542
Event2026-03-31
Filed2026-05-06
IR
INGERSOLL RAND INC COM
-0.50%
Shares602
Event2026-03-31
Filed2026-05-06
NXT
NEXTPOWER INC. CLASS A COMMON STOCK
0.00%
Shares391
Event2026-03-31
Filed2026-05-06
MTSI
MACOM TECH SOLUTIONS HLDGS INC COM
0.00%
Shares210
Event2026-03-31
Filed2026-05-06
VT
VANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETF
New
Shares336
Event2026-03-31
Filed2026-05-06
NXPI
NXP SEMICONDUCTORS NV
-11.28%
Shares236
Event2026-03-31
Filed2026-05-06
YUM
YUM! BRANDS INC
-1.35%
Shares293
Event2026-03-31
Filed2026-05-06
DNP
DNP SELECT INCOME FD INC COM
0.00%
Shares4.4K
Event2026-03-31
Filed2026-05-06
EWJ
ISHARES INC MSCI JPN ETF NEW
0.00%
Shares537
Event2026-03-31
Filed2026-05-06
RSPT
INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC
New
Shares1.0K
Event2026-03-31
Filed2026-05-06
INVESCO EXCHANGE TRADED FD TR GBL LISTED PVT
INVESCO EXCHANGE TRADED FD TR GBL LISTED PVT
0.00%
Shares800
Event2026-03-31
Filed2026-05-06
SSRM
SSR MINING INC COM NPV ISIN #CA7847301032 SEDOL #BF7MPL9
0.00%
Shares1.5K
Event2026-03-31
Filed2026-05-06
SOLV
SOLVENTUM CORP COM SHS
0.00%
Shares673
Event2026-03-31
Filed2026-05-06
SITE
SITEONE LANDSCAPE SUPPLY INC COM
-0.30%
Shares329
Event2026-03-31
Filed2026-05-06
RPRX
ROYALTY PHARMA PLC COM USD0.0001 CLASS A
-0.66%
Shares906
Event2026-03-31
Filed2026-05-06
AES
AES CORP COM USD0.01
0.00%
Shares3.1K
Event2026-03-31
Filed2026-05-06
PGR
PROGRESSIVE CORP COM
-1.37%
Shares216
Event2026-03-31
Filed2026-05-06
SPOT
SPOTIFY TECHNOLOGY S.A. COM EUR0.000625
-1.14%
Shares87
Event2026-03-31
Filed2026-05-06
XNTK
SPDR SERIES TRUST STATE STREET NYSE TECHNOLOGY ETF
New
Shares165
Event2026-03-31
Filed2026-05-06
MSI
MOTOROLA SOLUTIONS INC
-4.95%
Shares96
Event2026-03-31
Filed2026-05-06
SNPS
SYNOPSYS INC
-0.95%
Shares104
Event2026-03-31
Filed2026-05-06
IYW
ISHARES US TECHNOLOGY ETF
0.00%
Shares227
Event2026-03-31
Filed2026-05-06
CDNS
CADENCE DESIGN SYSTEMS INC COM USD0.01
-0.67%
Shares148
Event2026-03-31
Filed2026-05-06
CHRW
CH ROBINSON WORLDWIDE INC COM USD0.10
-0.80%
Shares247
Event2026-03-31
Filed2026-05-06
LPLA
LPL FINANCIAL HOLDINGS INC
0.00%
Shares135
Event2026-03-31
Filed2026-05-06
ET
ENERGY TRANSFER L P COM UT LTD PTN
942.00%
Shares2.1K
Event2026-03-31
Filed2026-05-06
EQIX
EQUINIX INC COM
-2.38%
Shares41
Event2026-03-31
Filed2026-05-06
STLD
STEEL DYNAMICS INC
0.00%
Shares221
Event2026-03-31
Filed2026-05-06
PLD
PROLOGIS INC. COM
-15.34%
Shares298
Event2026-03-31
Filed2026-05-06
SHEL
SHELL PLC SPON ADS EA REP 2 ORD SHS
0.00%
Shares423
Event2026-03-31
Filed2026-05-06
XYL
XYLEM INC COM USD0.01
-0.61%
Shares328
Event2026-03-31
Filed2026-05-06
LNG
CHENIERE ENERGY INC COM USD0.003
-0.72%
Shares138
Event2026-03-31
Filed2026-05-06
EXPE
EXPEDIA GROUP INC
69.70%
Shares168
Event2026-03-31
Filed2026-05-06
INOD
INNODATA INC
0.00%
Shares1.0K
Event2026-03-31
Filed2026-05-06
IBKR
INTERACTIVE BROKERS GROUP INC COM CL A
-1.38%
Shares572
Event2026-03-31
Filed2026-05-06
BITMINE IMMERSION TECNOLOGIES COM NEW
BITMINE IMMERSION TECNOLOGIES COM NEW
-72.86%
Shares1.9K
Event2026-03-31
Filed2026-05-06
ACGL
ARCH CAPITAL GROUP COM STK USD0.01
-0.77%
Shares389
Event2026-03-31
Filed2026-05-06
EOG
EOG RESOURCES INC
123.68%
Shares255
Event2026-03-31
Filed2026-05-06
MLPX
GLOBAL X FDS GLB X MLP ENRG I
0.00%
Shares497
Event2026-03-31
Filed2026-05-06
SLX
VANECK ETF TR VANECK STEEL ETF
0.00%
Shares400
Event2026-03-31
Filed2026-05-06
MDU
MDU RESOURCES GROUP INC COM USD1.00
0.00%
Shares1.8K
Event2026-03-31
Filed2026-05-06
HLT
HILTON WORLDWIDE HLDGS INC
-1.65%
Shares119
Event2026-03-31
Filed2026-05-06
CTAS
CINTAS CORP
-1.85%
Shares212
Event2026-03-31
Filed2026-05-06
IP
INTERNATIONAL PAPER CO COM
0.00%
Shares997
Event2026-03-31
Filed2026-05-06
FCX
FREEPORT-MCMORAN INC COM USD0.10
23.61%
Shares602
Event2026-03-31
Filed2026-05-06
MAR
MARRIOTT INTERNATIONAL INC COM USD0.01 CLASS A
-0.92%
Shares108
Event2026-03-31
Filed2026-05-06
VICI
VICI PPTYS INC COM
-29.24%
Shares1.3K
Event2026-03-31
Filed2026-05-06
WY
WEYERHAEUSER CO MTN BE COM NEW
0.00%
Shares1.4K
Event2026-03-31
Filed2026-05-06
IQV
IQVIA HLDGS INC COM
-7.80%
Shares201
Event2026-03-31
Filed2026-05-06
PYPL
PAYPAL HLDGS INC COM
41.86%
Shares749
Event2026-03-31
Filed2026-05-06
AUTHID INC COM
AUTHID INC COM
0.00%
Shares26.1K
Event2026-03-31
Filed2026-05-06
GWX
SPDR INDEX SHARES FUNDS STATE STREET SPDR S&P INTERNATIONAL SMALL CAP ETF
New
Shares796
Event2026-03-31
Filed2026-05-06
GPIX
GOLDMAN SACHS ETF TRUST GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF
2.15%
Shares665
Event2026-03-31
Filed2026-05-06
SPTS
SPDR SERIES TRUST STATE STREET PORTFOLIO SHORT TERM TREASURY ETF
25.00%
Shares1.1K
Event2026-03-31
Filed2026-05-06
CMI
CUMMINS INC
-1.61%
Shares61
Event2026-03-31
Filed2026-05-06
BWA
BORG WARNER INC COM USD0.01
0.00%
Shares604
Event2026-03-31
Filed2026-05-06
DOW
DOW INC COM
0.00%
Shares779
Event2026-03-31
Filed2026-05-06
ENB
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149
0.00%
Shares595
Event2026-03-31
Filed2026-05-06
WMB
WILLIAMS COS INC COM
-1.78%
Shares442
Event2026-03-31
Filed2026-05-06
PIPER SANDLER COMPANIES COM NEW
PIPER SANDLER COMPANIES COM NEW
New
Shares420
Event2026-03-31
Filed2026-05-06
ROST
ROSS STORES INC
-1.33%
Shares148
Event2026-03-31
Filed2026-05-06
BR
BROADRIDGE FINANCIAL SOLUTION INC COM USD0.01
-74.10%
Shares194
Event2026-03-31
Filed2026-05-06
ROM
PROSHARES ULTRA TECHNOLOGY
New
Shares400
Event2026-03-31
Filed2026-05-06
GEHC
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK
-0.45%
Shares440
Event2026-03-31
Filed2026-05-06

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available