Sponsored
The Analysis of Provenance Wealth Advisors, LLC's Holdings & P&L
Currently, Provenance Wealth Advisors, LLC holds 412 types of securities in its portfolio with a total value $944.5M. In the most recent quarter, they have increased their positions in EVTR (+1.4M shares, valued at $71.3M), FLHY (+823.2K shares, valued at $19.9M), IEFA (+118.4K shares, valued at $10.7M); decreased their positions in ITOT (-96.5K shares, valued at $13.7M), MOAT (-25.3K shares, valued at $2.4M), SPY (-3.7K shares, valued at $2.4M); initiated new positions in EVTR (+1.4M shares, valued at $71.3M), FLHY (+823.2K shares, valued at $19.9M), VTEB (+3.9K shares, valued at $196.1K).
1M P&L
+555.7K+0.05%
3M P&L
-5.8M-0.56%
HY P&L
+34.6M+3.53%
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/A869.7M
93.7%
2Semiconductors16.9M
1.8%
3Consumer Electronics10.0M
1.1%
Top Industries by Stock Count
1N/A144 stocks
38.8%
2Software - Application12 stocks
3.2%
3Drug Manufacturers - General10 stocks
2.7%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
Sponsored
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW5.0K shares1.38%2026-03-312026-04-20
Sponsored
INVESCO S&P 500 EQUAL WEIGHT ETF INVESCO S&P 500 EQUAL WEIGHT ETF6.5K shares0.00%2026-03-312026-04-20
Sponsored
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW2.5K shares-0.16%2026-03-312026-04-20
Sponsored
Sponsored
ALPHABET INCORPORATED CAP STK CLASS C ALPHABET INCORPORATED CAP STK CLASS C2.2K shares57.14%2026-03-312026-04-20
ALPHABET INCORPORATED CAP STK CLASS A ALPHABET INCORPORATED CAP STK CLASS A2.2K shares58.27%2026-03-312026-04-20
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
ACCENTURE PLC IRELAND SHS CLASS A (IRELAND) ACCENTURE PLC IRELAND SHS CLASS A (IRELAND)1.1K shares360.00%2026-03-312026-04-20
Sponsored
Sponsored
EATON CORPORATION PLC SHS (IRELAND) EATON CORPORATION PLC SHS (IRELAND)523 shares0.00%2026-03-312026-04-20
Sponsored
MUNI PIMCO INTERMEDIATE MUNI BOND ACTIVE EXCHANGE-TRADED FUND3.0K sharesnew addition2026-03-312026-04-20
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
BROOKFIELD ASSET MANAGMT LIMITED CLASS A LMT VTG SHS BROOKFIELD ASSET MANAGMT LIMITED CLASS A LMT VTG SHS1.1K shares0.00%2026-03-312026-04-20
Sponsored
GRAYSCALE BITCOIN MINI TR ETF SHS NEW GRAYSCALE BITCOIN MINI TR ETF SHS NEW1.4K sharesnew addition2026-03-312026-04-20
Sponsored
QNITY ELECTRONICS INCORPORATED COMMON STOCK QNITY ELECTRONICS INCORPORATED COMMON STOCK333 shares0.00%2026-03-312026-04-20
Sponsored
BARRICK MINING CORPORATION COM SHS (CANADA) BARRICK MINING CORPORATION COM SHS (CANADA)925 shares-4.93%2026-03-312026-04-20
Sponsored
INVESCO S&P 500 LOW VOLATILITY ETF INVESCO S&P 500 LOW VOLATILITY ETF449 shares0.00%2026-03-312026-04-20
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
GSK PLC SPONSORED ADR (UNITED KINGDOM) GSK PLC SPONSORED ADR (UNITED KINGDOM)240 shares0.00%2026-03-312026-04-20
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
SOLSTICE ADVANCED MATLS INCORPORATED COM SHS SOLSTICE ADVANCED MATLS INCORPORATED COM SHS67 shares8.06%2026-03-312026-04-20
Sponsored
Sponsored
NATWEST GROUP PLC SPONS ADR (UNITED KINGDOM) NATWEST GROUP PLC SPONS ADR (UNITED KINGDOM)206 shares0.00%2026-03-312026-04-20
Sponsored
Sponsored
VODAFONE GROUP PLC SPONSORED ADR VODAFONE GROUP PLC SPONSORED ADR154 shares0.00%2026-03-312026-04-20
Sponsored
VERSANT MEDIA GROUP INCORPORATED COM CLASS A VERSANT MEDIA GROUP INCORPORATED COM CLASS A42 sharesnew addition2026-03-312026-04-20
Sponsored
Sponsored
MAINZ BIOMED N V SHS NEW (NETHERLANDS) MAINZ BIOMED N V SHS NEW (NETHERLANDS)1.2K shares0.00%2026-03-312026-04-20
Sponsored
EASTERLY GOVT PPTYS INCORPORATED COM SHS REIT EASTERLY GOVT PPTYS INCORPORATED COM SHS REIT19 shares0.00%2026-03-312026-04-20
CHIMERA INVT CORPORATION COM SHS REIT CHIMERA INVT CORPORATION COM SHS REIT25 shares0.00%2026-03-312026-04-20
Sponsored
ITOT
-6.00%ISHARES TR CORE S&P TTL STK
Shares1.5M
Event2026-03-31
Filed2026-04-20
MOAT
-2.84%VANECK MORNINGSTAR WIDE MOAT ETF
Shares866.0K
Event2026-03-31
Filed2026-04-20
VXUS
-2.65%VANGUARD TOTAL INTERNATIONAL STOCK ETF
Shares1.0M
Event2026-03-31
Filed2026-04-20
EVTR
NewEATON VANCE TOTAL RETURN BOND ETF
Shares1.4M
Event2026-03-31
Filed2026-04-20
JFLX
-1.02%J P MORGAN FLEXIBLE DEBT ETF
Shares1.4M
Event2026-03-31
Filed2026-04-20
VIG
-3.90%VANGUARD DIVIDEND APPRECIATION ETF
Shares255.4K
Event2026-03-31
Filed2026-04-20
JGRO
-4.24%JP MORGAN ETF ACTIVE GROWTH ETF
Shares558.9K
Event2026-03-31
Filed2026-04-20
AGG
-1.02%ISHARES TR CORE US AGGBD ET
Shares366.3K
Event2026-03-31
Filed2026-04-20
EEM
-0.79%ISHARES TR MSCI EMG MKT ETF
Shares627.9K
Event2026-03-31
Filed2026-04-20
IWV
-3.98%ISHARES TR RUSSELL 3000 ETF
Shares79.4K
Event2026-03-31
Filed2026-04-20
SPY
-8.80%STATE STREET SPDR S&P 500 ETF TRUST
Shares38.3K
Event2026-03-31
Filed2026-04-20
SPYV
-0.75%STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF
Shares427.3K
Event2026-03-31
Filed2026-04-20
FLHY
NewFRANKLIN HIGH YIELD CORPORATE ETF
Shares823.2K
Event2026-03-31
Filed2026-04-20
NVDA
-9.11%NVIDIA CORPORATION
Shares90.4K
Event2026-03-31
Filed2026-04-20
IEFA
9187.90%ISHARES TR CORE MSCI EAFE
Shares119.7K
Event2026-03-31
Filed2026-04-20
AAPL
4.02%APPLE INCORPORATED
Shares39.3K
Event2026-03-31
Filed2026-04-20
EFA
0.44%ISHARES TR MSCI EAFE ETF
Shares96.5K
Event2026-03-31
Filed2026-04-20
IWF
-0.64%ISHARES TR RUS 1000 GRW ETF
Shares18.5K
Event2026-03-31
Filed2026-04-20
INVESCO QQQ TRUST
1.52%INVESCO QQQ TRUST
Shares9.5K
Event2026-03-31
Filed2026-04-20
SPHQ
-6.07%INVESCO S&P 500 QUALITY ETF
Shares66.0K
Event2026-03-31
Filed2026-04-20
IJH
-15.18%ISHARES TR CORE S&P MCP ETF
Shares73.4K
Event2026-03-31
Filed2026-04-20
IWD
-1.58%ISHARES TR RUS 1000 VAL ETF
Shares22.7K
Event2026-03-31
Filed2026-04-20
MSFT
0.02%MICROSOFT CORPORATION
Shares10.7K
Event2026-03-31
Filed2026-04-20
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW
1.38%VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW
Shares5.0K
Event2026-03-31
Filed2026-04-20
IWM
-0.24%ISHARES TR RUSSELL 2000 ETF
Shares11.4K
Event2026-03-31
Filed2026-04-20
IJR
-23.50%ISHARES TR CORE S&P SCP ETF
Shares19.9K
Event2026-03-31
Filed2026-04-20
CAT
0.79%CATERPILLAR INCORPORATED
Shares3.2K
Event2026-03-31
Filed2026-04-20
IUSG
-10.07%ISHARES TR CORE S&P US GWT
Shares12.4K
Event2026-03-31
Filed2026-04-20
AMZN
-1.29%AMAZON COM INCORPORATED
Shares7.7K
Event2026-03-31
Filed2026-04-20
VUG
0.00%VANGUARD GROWTH ETF
Shares3.4K
Event2026-03-31
Filed2026-04-20
ISHARES GOLD TR ISHARES NEW
1.86%ISHARES GOLD TR ISHARES NEW
Shares15.3K
Event2026-03-31
Filed2026-04-20
INVESCO S&P 500 EQUAL WEIGHT ETF
0.00%INVESCO S&P 500 EQUAL WEIGHT ETF
Shares6.5K
Event2026-03-31
Filed2026-04-20
GII
0.00%STATE STREET SPDR S&P GLOBAL INFRASTRUCTURE ETF
Shares16.0K
Event2026-03-31
Filed2026-04-20
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW
-0.16%BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW
Shares2.5K
Event2026-03-31
Filed2026-04-20
JNJ
-0.18%JOHNSON & JOHNSON
Shares4.9K
Event2026-03-31
Filed2026-04-20
SMHX
-28.82%VANECK FABLESS SEMICONDUCTOR ETF
Shares32.3K
Event2026-03-31
Filed2026-04-20
IVW
0.00%ISHARES TR S&P 500 GRWT ETF
Shares10.1K
Event2026-03-31
Filed2026-04-20
XAR
0.00%STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF
Shares4.5K
Event2026-03-31
Filed2026-04-20
GLD
0.00%SPDR GOLD SHARES
Shares2.5K
Event2026-03-31
Filed2026-04-20
IVV
0.00%ISHARES TR CORE S&P500 ETF
Shares1.6K
Event2026-03-31
Filed2026-04-20
HDV
-26.07%ISHARES TR CORE HIGH DV ETF
Shares7.7K
Event2026-03-31
Filed2026-04-20
IBM
4.89%INTERNATIONAL BUSINESS MACHINES
Shares4.3K
Event2026-03-31
Filed2026-04-20
IVE
0.00%ISHARES TR S&P 500 VAL ETF
Shares4.7K
Event2026-03-31
Filed2026-04-20
WMT
24.84%WALMART INCORPORATED
Shares8.0K
Event2026-03-31
Filed2026-04-20
PSK
0.00%STATE STREET SPDR ICE PREFERRED SECURITIES ETF
Shares31.5K
Event2026-03-31
Filed2026-04-20
QTUM
16.28%DEFIANCE QUANTUM ETF
Shares7.8K
Event2026-03-31
Filed2026-04-20
IGV
-60.76%ISHARES TR EXPANDED TECH
Shares10.2K
Event2026-03-31
Filed2026-04-20
AXP
-0.19%AMERICAN EXPRESS COMPANY
Shares2.6K
Event2026-03-31
Filed2026-04-20
ASHR
0.00%XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF
Shares24.2K
Event2026-03-31
Filed2026-04-20
V
324.87%VISA INCORPORATED COM CLASS A
Shares2.5K
Event2026-03-31
Filed2026-04-20
TSM
-3.04%TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS (TAIWAN)
Shares2.1K
Event2026-03-31
Filed2026-04-20
ACWI
0.00%ISHARES TR MSCI ACWI ETF
Shares4.6K
Event2026-03-31
Filed2026-04-20
ALPHABET INCORPORATED CAP STK CLASS C
57.14%ALPHABET INCORPORATED CAP STK CLASS C
Shares2.2K
Event2026-03-31
Filed2026-04-20
ALERIAN MLP ETF
0.00%ALERIAN MLP ETF
Shares11.9K
Event2026-03-31
Filed2026-04-20
ALPHABET INCORPORATED CAP STK CLASS A
58.27%ALPHABET INCORPORATED CAP STK CLASS A
Shares2.2K
Event2026-03-31
Filed2026-04-20
NOBL
-3.17%PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF
Shares5.8K
Event2026-03-31
Filed2026-04-20
BSCS
-1.71%INVESCO BULLETSHARES 2028 CORPORATE BOND ETF
Shares28.8K
Event2026-03-31
Filed2026-04-20
DBEF
-5.31%XTRACKERS MSCI EAFE HEDGED EQUITY ETF
Shares11.9K
Event2026-03-31
Filed2026-04-20
BROADCOM INCORPORATED
119.62%BROADCOM INCORPORATED
Shares1.8K
Event2026-03-31
Filed2026-04-20
TJX
165.08%TJX COMPANIES INCORPORATED NEW
Shares3.5K
Event2026-03-31
Filed2026-04-20
PAYX
0.00%PAYCHEX INCORPORATED
Shares6.1K
Event2026-03-31
Filed2026-04-20
IBDR
4.38%ISHARES TR IBONDS DEC2026
Shares22.7K
Event2026-03-31
Filed2026-04-20
VYM
0.00%VANGUARD HIGH DIVIDEND YIELD ETF
Shares3.7K
Event2026-03-31
Filed2026-04-20
MUB
0.00%ISHARES TR NATIONAL MUN ETF
Shares5.1K
Event2026-03-31
Filed2026-04-20
IBDS
-8.55%ISHARES TR IBONDS 27 ETF
Shares22.0K
Event2026-03-31
Filed2026-04-20
PFF
-48.44%ISHARES TR PFD AND INCM SEC
Shares17.1K
Event2026-03-31
Filed2026-04-20
IBDT
-8.82%ISHARES IBONDS DEC 2028 TERM CORPORATE ETF
Shares20.3K
Event2026-03-31
Filed2026-04-20
VDE
0.00%VANGUARD ENERGY ETF
Shares2.9K
Event2026-03-31
Filed2026-04-20
MCK
165.16%MCKESSON CORPORATION
Shares586
Event2026-03-31
Filed2026-04-20
XLI
0.00%STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF
Shares3.0K
Event2026-03-31
Filed2026-04-20
SPHY
0.00%STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF
Shares20.6K
Event2026-03-31
Filed2026-04-20
CVX
0.00%CHEVRON CORPORATION
Shares2.3K
Event2026-03-31
Filed2026-04-20
DE
1.19%DEERE & COMPANY
Shares849
Event2026-03-31
Filed2026-04-20
ITA
146.52%ISHARES TR US AER DEF ETF
Shares2.2K
Event2026-03-31
Filed2026-04-20
PFE
0.00%PFIZER INCORPORATED
Shares16.7K
Event2026-03-31
Filed2026-04-20
MGK
26.75%VANGUARD MEGA CAP GROWTH ETF
Shares1.2K
Event2026-03-31
Filed2026-04-20
ARKW
0.00%ARK NEXT GENERATION INTERNET ETF
Shares3.7K
Event2026-03-31
Filed2026-04-20
SPGI
0.00%S&P GLOBAL INCORPORATED
Shares1.0K
Event2026-03-31
Filed2026-04-20
VEA
0.00%VANGUARD FTSE DEVELOPED MARKETS ETF
Shares6.7K
Event2026-03-31
Filed2026-04-20
THE CIGNA GROUP
0.00%THE CIGNA GROUP
Shares1.5K
Event2026-03-31
Filed2026-04-20
FDL
-2.60%FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND
Shares7.9K
Event2026-03-31
Filed2026-04-20
RTX
0.00%RTX CORPORATION
Shares2.0K
Event2026-03-31
Filed2026-04-20
XOM
140.92%EXXON MOBIL CORPORATION
Shares2.3K
Event2026-03-31
Filed2026-04-20
AEM
0.00%AGNICO EAGLE MINES LIMITED (CANADA)
Shares1.8K
Event2026-03-31
Filed2026-04-20
DOW
0.00%DOW HLDGS INCORPORATED
Shares8.8K
Event2026-03-31
Filed2026-04-20
GILD
0.00%GILEAD SCIENCES INCORPORATED
Shares2.6K
Event2026-03-31
Filed2026-04-20
CSCO
-1.11%CISCO SYSTEMS INCORPORATED
Shares4.6K
Event2026-03-31
Filed2026-04-20
ALL
0.00%ALLSTATE CORPORATION
Shares1.7K
Event2026-03-31
Filed2026-04-20
GSL
0.00%GLOBAL SHIP LEASE INCORPORATED COM CLASS A
Shares9.0K
Event2026-03-31
Filed2026-04-20
STWD
0.00%STARWOOD PROPERTY TR INCORPORATED REIT
Shares19.2K
Event2026-03-31
Filed2026-04-20
ABBV
0.00%ABBVIE INCORPORATED
Shares1.5K
Event2026-03-31
Filed2026-04-20
HD
155.22%HOME DEPOT INCORPORATED
Shares1.0K
Event2026-03-31
Filed2026-04-20
ABT
-1.12%ABBOTT LABORATORIES
Shares3.1K
Event2026-03-31
Filed2026-04-20
META
-7.61%META PLATFORMS INCORPORATED CLASS A
Shares546
Event2026-03-31
Filed2026-04-20
DVY
2.14%ISHARES TR SELECT DIVID ETF
Shares2.1K
Event2026-03-31
Filed2026-04-20
XMPT
0.00%VANECK CEF MUNI INCOME ETF
Shares13.2K
Event2026-03-31
Filed2026-04-20
LNC
0.00%LINCOLN NATL CORPORATION IND
Shares7.9K
Event2026-03-31
Filed2026-04-20
WU
0.00%WESTERN UN COMPANY
Shares32.0K
Event2026-03-31
Filed2026-04-20
EFG
0.00%ISHARES TR EAFE GRWTH ETF
Shares2.5K
Event2026-03-31
Filed2026-04-20
JBL
0.00%JABIL INCORPORATED
Shares1.0K
Event2026-03-31
Filed2026-04-20
T
22.02%AT&T INCORPORATED
Shares9.4K
Event2026-03-31
Filed2026-04-20
PG
0.00%PROCTER & GAMBLE COMPANY
Shares1.8K
Event2026-03-31
Filed2026-04-20
SHW
0.00%SHERWIN WILLIAMS COMPANY
Shares825
Event2026-03-31
Filed2026-04-20
BCE
0.00%BCE INCORPORATED COM NEW (CANADA)
Shares10.2K
Event2026-03-31
Filed2026-04-20
GE AEROSPACE COM NEW
46.22%GE AEROSPACE COM NEW
Shares870
Event2026-03-31
Filed2026-04-20
BN
0.00%BROOKFIELD CORPORATION CLASS A LTD VT SH (CANADA)
Shares6.1K
Event2026-03-31
Filed2026-04-20
IBDU
-22.01%ISHARES TR IBONDS DEC 29
Shares10.6K
Event2026-03-31
Filed2026-04-20
NOW
-10.60%SERVICENOW INCORPORATED
Shares2.2K
Event2026-03-31
Filed2026-04-20
CB
-5.29%CHUBB LIMITED SWITZ (SWITZERLAND)
Shares716
Event2026-03-31
Filed2026-04-20
ACCENTURE PLC IRELAND SHS CLASS A (IRELAND)
360.00%ACCENTURE PLC IRELAND SHS CLASS A (IRELAND)
Shares1.1K
Event2026-03-31
Filed2026-04-20
IXC
-19.31%ISHARES TR GLOBAL ENERG ETF
Shares3.9K
Event2026-03-31
Filed2026-04-20
COST
0.00%COSTCO WHOLESALE CORPORATION
Shares224
Event2026-03-31
Filed2026-04-20
ISRG
0.00%INTUITIVE SURGICAL INCORPORATED COM NEW
Shares484
Event2026-03-31
Filed2026-04-20
SU
0.00%SUNCOR ENERGY INCORPORATED NEW (CANADA)
Shares3.4K
Event2026-03-31
Filed2026-04-20
SMH
140.17%VANECK SEMICONDUCTOR ETF
Shares562
Event2026-03-31
Filed2026-04-20
BAC
-0.45%BANK AMERICA CORPORATION
Shares4.4K
Event2026-03-31
Filed2026-04-20
PKG
0.00%PACKAGING CORPORATION AMER
Shares1.0K
Event2026-03-31
Filed2026-04-20
BUG
-53.43%GLOBAL X CYBERSECURITY ETF
Shares8.2K
Event2026-03-31
Filed2026-04-20
JPM
2.99%JPMORGAN CHASE & COMPANY
Shares688
Event2026-03-31
Filed2026-04-20
WHR
0.00%WHIRLPOOL CORPORATION
Shares3.7K
Event2026-03-31
Filed2026-04-20
VTEB
NewVANGUARD TAX-EXEMPT BOND ETF
Shares3.9K
Event2026-03-31
Filed2026-04-20
EPD
0.00%ENTERPRISE PRODUCTS PARTNERS L P
Shares5.0K
Event2026-03-31
Filed2026-04-20
DOC
0.00%HEALTHPEAK PROPERTIES INCORPORATED REIT
Shares11.4K
Event2026-03-31
Filed2026-04-20
EATON CORPORATION PLC SHS (IRELAND)
0.00%EATON CORPORATION PLC SHS (IRELAND)
Shares523
Event2026-03-31
Filed2026-04-20
MGV
0.00%VANGUARD MEGA CAP VALUE ETF
Shares1.3K
Event2026-03-31
Filed2026-04-20
PANW
69.60%PALO ALTO NETWORKS INCORPORATED
Shares1.1K
Event2026-03-31
Filed2026-04-20
IBDV
0.00%ISHARES IBONDS DEC 2030 TERM CORPORATE ETF
Shares8.1K
Event2026-03-31
Filed2026-04-20
AMGN
0.00%AMGEN INCORPORATED
Shares500
Event2026-03-31
Filed2026-04-20
EMR
-0.68%EMERSON ELEC COMPANY
Shares1.3K
Event2026-03-31
Filed2026-04-20
EMXC
-46.95%ISHARES INCORPORATED MSCI EMRG CHN
Shares2.1K
Event2026-03-31
Filed2026-04-20
AMD
-13.31%ADVANCED MICRO DEVICES INCORPORATED
Shares775
Event2026-03-31
Filed2026-04-20
QCOM
204.50%QUALCOMM INCORPORATED
Shares1.2K
Event2026-03-31
Filed2026-04-20
BSCR
0.00%INVESCO BULLETSHARES 2027 CORPORATE BOND ETF
Shares8.0K
Event2026-03-31
Filed2026-04-20
DLTR
NewDOLLAR TREE INCORPORATED
Shares1.4K
Event2026-03-31
Filed2026-04-20
MUNI
NewPIMCO INTERMEDIATE MUNI BOND ACTIVE EXCHANGE-TRADED FUND
Shares3.0K
Event2026-03-31
Filed2026-04-20
REGN
0.00%REGENERON PHARMACEUTICALS
Shares200
Event2026-03-31
Filed2026-04-20
OGN
0.00%ORGANON & COMPANY COMMON STOCK
Shares25.8K
Event2026-03-31
Filed2026-04-20
PBP
0.00%INVESCO S&P 500 BUYWRITE ETF
Shares7.0K
Event2026-03-31
Filed2026-04-20
DFAS
0.00%DIMENSIONAL U.S. SMALL CAP ETF
Shares2.1K
Event2026-03-31
Filed2026-04-20
URI
3333.33%UNITED RENTALS INCORPORATED
Shares206
Event2026-03-31
Filed2026-04-20
MFSI
NewMFS ACTIVE INTERNATIONAL ETF
Shares5.0K
Event2026-03-31
Filed2026-04-20
VV
0.00%VANGUARD LARGE-CAP ETF
Shares490
Event2026-03-31
Filed2026-04-20
ORCL
473.37%ORACLE CORPORATION
Shares969
Event2026-03-31
Filed2026-04-20
AKRE FOCUS ETF
NewAKRE FOCUS ETF
Shares2.6K
Event2026-03-31
Filed2026-04-20
BE
0.00%BLOOM ENERGY CORPORATION COM CLASS A
Shares1.0K
Event2026-03-31
Filed2026-04-20
SHOP
0.00%SHOPIFY INCORPORATED CLASS A SUB VTG SHS (CANADA)
Shares1.1K
Event2026-03-31
Filed2026-04-20
TM
0.00%TOYOTA MOTOR CORPORATION ADS (JAPAN)
Shares614
Event2026-03-31
Filed2026-04-20
XIFR
0.00%XPLR INFRASTRUCTURE LP COM UNIT PART IN
Shares11.6K
Event2026-03-31
Filed2026-04-20
IFRA
469.41%ISHARES TR US INFRASTRUC
Shares2.1K
Event2026-03-31
Filed2026-04-20
DDOG
0.00%DATADOG INCORPORATED CLASS A COM
Shares1.0K
Event2026-03-31
Filed2026-04-20
NFLX
0.00%NETFLIX INCORPORATED.
Shares1.2K
Event2026-03-31
Filed2026-04-20
SPEM
0.00%STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF
Shares2.4K
Event2026-03-31
Filed2026-04-20
RIO
0.00%RIO TINTO PLC SPONSORED ADR (UNITED KINGDOM)
Shares1.2K
Event2026-03-31
Filed2026-04-20
AMAT
0.00%APPLIED MATLS INCORPORATED
Shares324
Event2026-03-31
Filed2026-04-20
TSLA
0.00%TESLA INCORPORATED
Shares292
Event2026-03-31
Filed2026-04-20
APOLLO GLOBAL MGMT INCORPORATED
0.00%APOLLO GLOBAL MGMT INCORPORATED
Shares884
Event2026-03-31
Filed2026-04-20
KSS
0.00%KOHLS CORPORATION
Shares7.5K
Event2026-03-31
Filed2026-04-20
ASML
0.00%ASML HLDG NV N Y REGISTRY SHS (NETHERLANDS)
Shares72
Event2026-03-31
Filed2026-04-20
PGX
0.00%INVESCO PREFERRED ETF
Shares8.7K
Event2026-03-31
Filed2026-04-20
CMI
NewCUMMINS INCORPORATED
Shares173
Event2026-03-31
Filed2026-04-20
IZRL
NewARK ISRAEL INNOVATIVE TECHNOLOGY ETF
Shares3.4K
Event2026-03-31
Filed2026-04-20
EIS
NewISHARES INCORPORATED MSCI ISRAEL ETF
Shares795
Event2026-03-31
Filed2026-04-20
EUFN
0.00%ISHARES TR MSCI EURO FL ETF
Shares2.5K
Event2026-03-31
Filed2026-04-20
AZO
0.00%AUTOZONE INCORPORATED
Shares26
Event2026-03-31
Filed2026-04-20
ADM
0.00%ARCHER DANIELS MIDLAND COMPANY
Shares1.2K
Event2026-03-31
Filed2026-04-20
ICF
0.00%ISHARES TR SELECT US REIT
Shares1.4K
Event2026-03-31
Filed2026-04-20
LEG
0.00%LEGGETT & PLATT INCORPORATED
Shares8.7K
Event2026-03-31
Filed2026-04-20
CSX
0.00%CSX CORPORATION
Shares2.1K
Event2026-03-31
Filed2026-04-20
ITT INCORPORATED
0.00%ITT INCORPORATED
Shares450
Event2026-03-31
Filed2026-04-20
ITB
-26.13%ISHARES TR US HOME CONS ETF
Shares919
Event2026-03-31
Filed2026-04-20
CVS
242.64%CVS HEALTH CORPORATION
Shares1.1K
Event2026-03-31
Filed2026-04-20
FTNT
0.00%FORTINET INCORPORATED
Shares1.0K
Event2026-03-31
Filed2026-04-20
IMCG
-31.11%ISHARES TR MRGSTR MD CP GRW
Shares1.0K
Event2026-03-31
Filed2026-04-20
KO
0.00%COCA COLA COMPANY
Shares1.1K
Event2026-03-31
Filed2026-04-20
CARR
0.00%CARRIER GLOBAL CORPORATION
Shares1.4K
Event2026-03-31
Filed2026-04-20
CRWD
0.00%CROWDSTRIKE HLDGS INCORPORATED CLASS A
Shares200
Event2026-03-31
Filed2026-04-20
SNOW
0.00%SNOWFLAKE INCORPORATED COM SHS
Shares511
Event2026-03-31
Filed2026-04-20
AFG
0.00%AMERICAN FINANCIAL GROUP INCORPORATED
Shares600
Event2026-03-31
Filed2026-04-20
NVS
0.00%NOVARTIS AG SPONSORED ADR (SWITZERLAND)
Shares500
Event2026-03-31
Filed2026-04-20
AEP
0.00%AMERICAN ELEC PWR COMPANY INCORPORATED
Shares580
Event2026-03-31
Filed2026-04-20
MS
0.00%MORGAN STANLEY COM NEW
Shares443
Event2026-03-31
Filed2026-04-20
TMO
0.00%THERMO FISHER SCIENTIFIC INCORPORATED
Shares146
Event2026-03-31
Filed2026-04-20
ZS
0.00%ZSCALER INCORPORATED
Shares505
Event2026-03-31
Filed2026-04-20
IJJ
0.00%ISHARES TR S&P MC 400VL ETF
Shares516
Event2026-03-31
Filed2026-04-20
PEP
357.89%PEPSICO INCORPORATED
Shares435
Event2026-03-31
Filed2026-04-20
UBER
0.00%UBER TECHNOLOGIES INCORPORATED
Shares903
Event2026-03-31
Filed2026-04-20
TSN
0.00%TYSON FOODS INCORPORATED CLASS A
Shares1.0K
Event2026-03-31
Filed2026-04-20
IYJ
-29.51%ISHARES TR US INDUSTRIALS
Shares430
Event2026-03-31
Filed2026-04-20
HON
7.91%HONEYWELL INTERNATIONAL INCORPORATED
Shares273
Event2026-03-31
Filed2026-04-20
GEV
NewGE VERNOVA INCORPORATED
Shares68
Event2026-03-31
Filed2026-04-20
CALF
0.00%PACER US SMALL CAP CASH COWS ETF
Shares1.3K
Event2026-03-31
Filed2026-04-20
VWO
-8.06%VANGUARD FTSE EMERGING MARKETS ETF
Shares1.1K
Event2026-03-31
Filed2026-04-20
FOUR
0.00%SHIFT4 PMTS INCORPORATED CLASS A
Shares1.3K
Event2026-03-31
Filed2026-04-20
PONY
0.00%PONY AI INCORPORATED SPONSORED ADS (CAYMAN ISLANDS)
Shares6.2K
Event2026-03-31
Filed2026-04-20
IYF
-29.28%ISHARES TR U.S. FINLS ETF
Shares488
Event2026-03-31
Filed2026-04-20
USSG
0.00%XTRACKERS MSCI USA SELECTION EQUITY ETF
Shares940
Event2026-03-31
Filed2026-04-20
GS
0.00%GOLDMAN SACHS GROUP INCORPORATED
Shares65
Event2026-03-31
Filed2026-04-20
CGGR
0.00%CAPITAL GROUP GROWTH ETF SHS CREATION UNIT
Shares1.4K
Event2026-03-31
Filed2026-04-20
XLV
-29.67%STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF
Shares365
Event2026-03-31
Filed2026-04-20
ADBE
-33.54%ADOBE INCORPORATED
Shares214
Event2026-03-31
Filed2026-04-20
IBDW
0.00%ISHARES IBONDS DEC 2031 TERM CORPORATE ETF
Shares2.4K
Event2026-03-31
Filed2026-04-20
BROOKFIELD ASSET MANAGMT LIMITED CLASS A LMT VTG SHS
0.00%BROOKFIELD ASSET MANAGMT LIMITED CLASS A LMT VTG SHS
Shares1.1K
Event2026-03-31
Filed2026-04-20
LHX
0.00%L3HARRIS TECHNOLOGIES INCORPORATED
Shares144
Event2026-03-31
Filed2026-04-20
UNH
-26.03%UNITEDHEALTH GROUP INCORPORATED
Shares179
Event2026-03-31
Filed2026-04-20
BLACKROCK INCORPORATED
0.00%BLACKROCK INCORPORATED
Shares50
Event2026-03-31
Filed2026-04-20
TOTALENERGIES SE ACT (FRANCE)
0.00%TOTALENERGIES SE ACT (FRANCE)
Shares526
Event2026-03-31
Filed2026-04-20
COWG
0.00%PACER FDS TR US LARGE CAP CASH COWS
Shares1.4K
Event2026-03-31
Filed2026-04-20
DELL
809.68%DELL TECHNOLOGIES INCORPORATED CLASS C
Shares282
Event2026-03-31
Filed2026-04-20
GDV
0.00%GABELLI DIVID & INCOME TR
Shares1.7K
Event2026-03-31
Filed2026-04-20
FCX
0.00%FREEPORT MCMORAN INCORPORATED CLASS B
Shares763
Event2026-03-31
Filed2026-04-20
USB
-3.41%US BANCORP COM NEW
Shares849
Event2026-03-31
Filed2026-04-20
LOW
416.67%LOWES COMPANIES INCORPORATED
Shares186
Event2026-03-31
Filed2026-04-20
LEN
-19.22%LENNAR CORPORATION CLASS A
Shares500
Event2026-03-31
Filed2026-04-20
EQL
0.00%ALPS EQUAL SECTOR WEIGHT ETF
Shares900
Event2026-03-31
Filed2026-04-20
GRAYSCALE BITCOIN MINI TR ETF SHS NEW
NewGRAYSCALE BITCOIN MINI TR ETF SHS NEW
Shares1.4K
Event2026-03-31
Filed2026-04-20
JEPI
NewJPMORGAN EQUITY PREMIUM INCOME ETF
Shares737
Event2026-03-31
Filed2026-04-20
NEE
0.00%NEXTERA ENERGY INCORPORATED
Shares447
Event2026-03-31
Filed2026-04-20
Z
0.00%ZILLOW GROUP INCORPORATED CLASS C CAP STK
Shares1.0K
Event2026-03-31
Filed2026-04-20
LDOS
0.00%LEIDOS HOLDINGS INCORPORATED
Shares265
Event2026-03-31
Filed2026-04-20
CNI
0.00%CANADIAN NATL RY COMPANY (CANADA)
Shares400
Event2026-03-31
Filed2026-04-20
VOOG
0.00%VANGUARD S&P 500 GROWTH ETF
Shares100
Event2026-03-31
Filed2026-04-20
NTR
-1.83%NUTRIEN LIMITED (CANADA)
Shares535
Event2026-03-31
Filed2026-04-20
MCD
25.00%MCDONALDS CORPORATION
Shares125
Event2026-03-31
Filed2026-04-20
QNITY ELECTRONICS INCORPORATED COMMON STOCK
0.00%QNITY ELECTRONICS INCORPORATED COMMON STOCK
Shares333
Event2026-03-31
Filed2026-04-20
BARRICK MINING CORPORATION COM SHS (CANADA)
-4.93%BARRICK MINING CORPORATION COM SHS (CANADA)
Shares925
Event2026-03-31
Filed2026-04-20
SHEL
0.00%SHELL PLC SPON ADS (UNITED KINGDOM)
Shares390
Event2026-03-31
Filed2026-04-20
XLY
0.00%STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR
Shares330
Event2026-03-31
Filed2026-04-20
WBD
-0.46%WARNER BROS DISCOVERY INCORPORATED COM SER A
Shares1.3K
Event2026-03-31
Filed2026-04-20
BSCQ
0.00%INVESCO BULLETSHARES 2026 CORPORATE BOND ETF
Shares1.8K
Event2026-03-31
Filed2026-04-20
IEMG
278.95%ISHARES INCORPORATED CORE MSCI EMKT
Shares504
Event2026-03-31
Filed2026-04-20
UNP
0.00%UNION PAC CORPORATION
Shares139
Event2026-03-31
Filed2026-04-20
VMI
0.00%VALMONT INDUSTRIES INCORPORATED
Shares83
Event2026-03-31
Filed2026-04-20
INVESCO S&P 500 LOW VOLATILITY ETF
0.00%INVESCO S&P 500 LOW VOLATILITY ETF
Shares449
Event2026-03-31
Filed2026-04-20
MPWR
0.00%MONOLITHIC PWR SYSTEMS INCORPORATED
Shares30
Event2026-03-31
Filed2026-04-20
MET
0.00%METLIFE INCORPORATED
Shares450
Event2026-03-31
Filed2026-04-20
SOFI
0.00%SOFI TECHNOLOGIES INC
Shares2.0K
Event2026-03-31
Filed2026-04-20
KCE
0.00%STATE STREET SPDR S&P CAPITAL MARKETS ETF
Shares225
Event2026-03-31
Filed2026-04-20
NVO
0.00%NOVO-NORDISK A S ADR (DENMARK)
Shares841
Event2026-03-31
Filed2026-04-20
DUPONT DE NEMOURS INCORPORATED
0.00%DUPONT DE NEMOURS INCORPORATED
Shares666
Event2026-03-31
Filed2026-04-20
CMCSA
NewCOMCAST CORPORATION NEW CLASS A
Shares1.1K
Event2026-03-31
Filed2026-04-20
INTU
-51.05%INTUIT
Shares70
Event2026-03-31
Filed2026-04-20
TGT
0.00%TARGET CORPORATION
Shares243
Event2026-03-31
Filed2026-04-20
MEDTRONIC PLC SHS (IRELAND)
-4.29%MEDTRONIC PLC SHS (IRELAND)
Shares335
Event2026-03-31
Filed2026-04-20
TSCO
-3.85%TRACTOR SUPPLY COMPANY
Shares625
Event2026-03-31
Filed2026-04-20
IDV
0.00%ISHARES TR INTL SEL DIV ETF
Shares665
Event2026-03-31
Filed2026-04-20
HUBS
-50.85%HUBSPOT INCORPORATED
Shares115
Event2026-03-31
Filed2026-04-20
BABA
0.00%ALIBABA GROUP HLDG LIMITED SPONSORED ADS
Shares221
Event2026-03-31
Filed2026-04-20
VTV
0.00%VANGUARD VALUE ETF
Shares137
Event2026-03-31
Filed2026-04-20
AOD
0.00%ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT
Shares2.9K
Event2026-03-31
Filed2026-04-20
IR
0.00%INGERSOLL RAND INCORPORATED
Shares328
Event2026-03-31
Filed2026-04-20
JCI
0.00%JOHNSON CONTROLS INTERNATION SHS (IRELAND)
Shares200
Event2026-03-31
Filed2026-04-20
DON
0.00%WISDOMTREE U.S. MIDCAP DIVIDEND FUND
Shares496
Event2026-03-31
Filed2026-04-20
MELI
-54.55%MERCADOLIBRE INCORPORATED
Shares15
Event2026-03-31
Filed2026-04-20
PCAR
0.00%PACCAR INCORPORATED
Shares222
Event2026-03-31
Filed2026-04-20
SAP
0.00%SAP SE SPON ADR (GERMANY)
Shares149
Event2026-03-31
Filed2026-04-20
MERCK & COMPANY INCORPORATED
-22.22%MERCK & COMPANY INCORPORATED
Shares210
Event2026-03-31
Filed2026-04-20
IDU
0.00%ISHARES TR U.S. UTILITS ETF
Shares214
Event2026-03-31
Filed2026-04-20
SNY
0.00%SANOFI SA SPONSORED ADR (FRANCE)
Shares505
Event2026-03-31
Filed2026-04-20
RF
-1.55%REGIONS FINANCIAL CORPORATION NEW
Shares891
Event2026-03-31
Filed2026-04-20
MA
0.00%MASTERCARD INCORPORATED CLASS A
Shares46
Event2026-03-31
Filed2026-04-20
KTOS
0.00%KRATOS DEFENSE & SEC SOLUTIONS COM NEW
Shares325
Event2026-03-31
Filed2026-04-20
VFH
0.00%VANGUARD FINANCIALS ETF
Shares187
Event2026-03-31
Filed2026-04-20
PPA
0.00%INVESCO AEROSPACE & DEFENSE ETF
Shares136
Event2026-03-31
Filed2026-04-20
ADI
0.00%ANALOG DEVICES INCORPORATED
Shares70
Event2026-03-31
Filed2026-04-20
CHTR
0.00%CHARTER COMMUNICATIONS INCORPORATED CLASS A
Shares103
Event2026-03-31
Filed2026-04-20
INTC
-47.15%INTEL CORPORATION
Shares500
Event2026-03-31
Filed2026-04-20
WTAI
0.00%WISDOMTREE TRUST ARTIFICIAL INTELLIGENCE &
Shares769
Event2026-03-31
Filed2026-04-20
IWO
0.00%ISHARES TR RUS 2000 GRW ETF
Shares66
Event2026-03-31
Filed2026-04-20
ZG
0.00%ZILLOW GROUP INCORPORATED CLASS A
Shares500
Event2026-03-31
Filed2026-04-20
PM
-59.61%PHILIP MORRIS INTERNATIONAL INCORPORATED
Shares124
Event2026-03-31
Filed2026-04-20
XLU
0.00%STATE STREET UTILITIES SELECT SECTOR SPDR ETF
Shares444
Event2026-03-31
Filed2026-04-20
XT
0.00%ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF
Shares294
Event2026-03-31
Filed2026-04-20
CRM
-46.46%SALESFORCE INCORPORATED
Shares106
Event2026-03-31
Filed2026-04-20
ET
0.00%ENERGY TRANSFER L P COM UT LTD PTN
Shares1.0K
Event2026-03-31
Filed2026-04-20
XLC
0.00%SPDR COMMUNICATION SERVICES SELECT SECTOR FUND
Shares173
Event2026-03-31
Filed2026-04-20
METV
0.00%LISTED FDS TRUST ROUNDHILL BALL METAVERSE
Shares1.2K
Event2026-03-31
Filed2026-04-20
IBLC
0.00%ISHARES TR BLOCKCHAIN & TEC
Shares508
Event2026-03-31
Filed2026-04-20
DHR
0.00%DANAHER CORPORATION DEL
Shares96
Event2026-03-31
Filed2026-04-20
MADE
0.00%ISHARES TR US MANUFACTURING
Shares540
Event2026-03-31
Filed2026-04-20
WY
0.00%WEYERHAEUSER COMPANY COM NEW REIT
Shares715
Event2026-03-31
Filed2026-04-20
LYB
0.00%LYONDELLBASELL INDUSTRIES NV SHS - A - (NETHERLANDS)
Shares215
Event2026-03-31
Filed2026-04-20
WTRG
-7.21%ESSENTIAL UTILS INCORPORATED
Shares425
Event2026-03-31
Filed2026-04-20
SYK
0.00%STRYKER CORPORATION
Shares51
Event2026-03-31
Filed2026-04-20
HIG
0.00%HARTFORD INSURANCE GROUP INCORPORATED
Shares122
Event2026-03-31
Filed2026-04-20
HEDJ
0.00%WISDOMTREE EUROPE HEDGED EQUITY FUND
Shares314
Event2026-03-31
Filed2026-04-20
UUP
0.00%INVESCO DB US DOLLAR INDEX BULLISH FUND
Shares568
Event2026-03-31
Filed2026-04-20
ARTY
0.00%ISHARES TR FUTURE AI & TECH
Shares332
Event2026-03-31
Filed2026-04-20
IWN
0.00%ISHARES TR RUS 2000 VAL ETF
Shares81
Event2026-03-31
Filed2026-04-20
IHAK
0.00%ISHARES TR CYBERSECURITY
Shares342
Event2026-03-31
Filed2026-04-20
AN
0.00%AUTONATION INCORPORATED
Shares75
Event2026-03-31
Filed2026-04-20
VTEI
NewVANGUARD INTERMEDIATE TERM TAX EXEMPT BOND ETF
Shares146
Event2026-03-31
Filed2026-04-20
BXSL
NewBLACKSTONE SECD LENDING FD COMMON STOCK
Shares602
Event2026-03-31
Filed2026-04-20
MTN
0.00%VAIL RESORTS INCORPORATED
Shares111
Event2026-03-31
Filed2026-04-20
ETHA
0.00%ISHARES ETHEREUM TR SHS
Shares873
Event2026-03-31
Filed2026-04-20
PLTR
-84.09%PALANTIR TECHNOLOGIES INCORPORATED CLASS A
Shares94
Event2026-03-31
Filed2026-04-20
IPO
0.00%RENAISSANCE IPO ETF
Shares325
Event2026-03-31
Filed2026-04-20
DVN
0.00%DEVON ENERGY CORPORATION NEW
Shares266
Event2026-03-31
Filed2026-04-20
GSK PLC SPONSORED ADR (UNITED KINGDOM)
0.00%GSK PLC SPONSORED ADR (UNITED KINGDOM)
Shares240
Event2026-03-31
Filed2026-04-20
COP
0.00%CONOCOPHILLIPS
Shares97
Event2026-03-31
Filed2026-04-20
IBIT
0.00%ISHARES BITCOIN TRUST ETF SHS BEN INT
Shares328
Event2026-03-31
Filed2026-04-20
FIX
0.00%COMFORT SYSTEMS USA INCORPORATED
Shares9
Event2026-03-31
Filed2026-04-20
XLE
0.00%STATE STREET ENERGY SELECT SECTOR SPDR ETF
Shares200
Event2026-03-31
Filed2026-04-20
BP
0.00%BP PLC SPONSORED ADR (UNITED KINGDOM)
Shares260
Event2026-03-31
Filed2026-04-20
ARKK
0.00%ARK ETF TRUST INNOVATION ETF
Shares173
Event2026-03-31
Filed2026-04-20
BOTZ
0.00%GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF
Shares348
Event2026-03-31
Filed2026-04-20
SWKS
NewSKYWORKS SOLUTIONS INCORPORATED
Shares200
Event2026-03-31
Filed2026-04-20
ECL
0.00%ECOLAB INCORPORATED
Shares40
Event2026-03-31
Filed2026-04-20
AAP
0.00%ADVANCE AUTO PARTS INCORPORATED
Shares200
Event2026-03-31
Filed2026-04-20
DOUG
0.00%DOUGLAS ELLIMAN INCORPORATED
Shares6.4K
Event2026-03-31
Filed2026-04-20
BLACKSTONE INCORPORATED
0.00%BLACKSTONE INCORPORATED
Shares90
Event2026-03-31
Filed2026-04-20
MTUM
0.00%ISHARES TR MSCI USA MMENTM
Shares42
Event2026-03-31
Filed2026-04-20
VB
0.00%VANGUARD SMALL-CAP ETF
Shares38
Event2026-03-31
Filed2026-04-20
BPAY
0.00%ISHARES FINTECH ACTIVE ETF
Shares450
Event2026-03-31
Filed2026-04-20
SLB
0.00%SLB LIMITED COM STK (CURACAO)
Shares182
Event2026-03-31
Filed2026-04-20
LULU
0.00%LULULEMON ATHLETICA INCORPORATED
Shares59
Event2026-03-31
Filed2026-04-20
HAL
0.00%HALLIBURTON COMPANY
Shares229
Event2026-03-31
Filed2026-04-20
HWM
0.00%HOWMET AEROSPACE INCORPORATED
Shares38
Event2026-03-31
Filed2026-04-20
GWW
0.00%WW GRAINGER INCORPORATED
Shares8
Event2026-03-31
Filed2026-04-20
MDYV
0.00%STATE STREET SPDR S&P 400 MID CAP VALUE ETF
Shares100
Event2026-03-31
Filed2026-04-20
THQ
0.00%ABRDN HEALTHCARE OPPORTUNITIES SHS
Shares505
Event2026-03-31
Filed2026-04-20
IWP
0.00%ISHARES TR RUS MD CP GR ETF
Shares60
Event2026-03-31
Filed2026-04-20
IJK
0.00%ISHARES TR S&P MC 400GR ETF
Shares76
Event2026-03-31
Filed2026-04-20
USCB
0.00%USCB FINANCIAL HOLDINGS INCORPORATED CLASS A COM
Shares400
Event2026-03-31
Filed2026-04-20
IWS
0.00%ISHARES TR RUS MDCP VAL ETF
Shares49
Event2026-03-31
Filed2026-04-20
WFC
0.00%WELLS FARGO & COMPANY
Shares89
Event2026-03-31
Filed2026-04-20
ALC
0.00%ALCON AG ORD SHS (SWITZERLAND)
Shares93
Event2026-03-31
Filed2026-04-20
MRP
0.00%MILLROSE PPTYS INCORPORATED COM CLASS A REIT
Shares250
Event2026-03-31
Filed2026-04-20
OMDA
0.00%OMADA HEALTH INCORPORATED
Shares555
Event2026-03-31
Filed2026-04-20
SCZ
0.00%ISHARES TR EAFE SML CP ETF
Shares87
Event2026-03-31
Filed2026-04-20
MO
-63.37%ALTRIA GROUP INCORPORATED
Shares100
Event2026-03-31
Filed2026-04-20
GEHC
NewGE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK
Shares91
Event2026-03-31
Filed2026-04-20
VO
-43.59%VANGUARD MID-CAP ETF
Shares22
Event2026-03-31
Filed2026-04-20
MPC
0.00%MARATHON PETE CORPORATION
Shares25
Event2026-03-31
Filed2026-04-20
VBK
0.00%VANGUARD SMALL-CAP GROWTH ETF
Shares20
Event2026-03-31
Filed2026-04-20
MNST
0.00%MONSTER BEVERAGE CORPORATION NEW
Shares83
Event2026-03-31
Filed2026-04-20
IEF
-31.11%ISHARES TR 7-10 YR TRSY BD
Shares62
Event2026-03-31
Filed2026-04-20
WDAY
-87.18%WORKDAY INCORPORATED CLASS A
Shares45
Event2026-03-31
Filed2026-04-20
MUFG
0.00%MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS (JAPAN)
Shares327
Event2026-03-31
Filed2026-04-20
VBR
0.00%VANGUARD SMALL-CAP VALUE ETF
Shares25
Event2026-03-31
Filed2026-04-20
CLX
NewCLOROX COMPANY DEL
Shares50
Event2026-03-31
Filed2026-04-20
SOLSTICE ADVANCED MATLS INCORPORATED COM SHS
8.06%SOLSTICE ADVANCED MATLS INCORPORATED COM SHS
Shares67
Event2026-03-31
Filed2026-04-20
ESGD
0.00%ISHARES TR ESG AW MSCI EAFE
Shares52
Event2026-03-31
Filed2026-04-20
CCL
0.00%CARNIVAL CORPORATION COMMON STOCK (PANAMA)
Shares192
Event2026-03-31
Filed2026-04-20
EQIX
0.00%EQUINIX INCORPORATED REIT
Shares5
Event2026-03-31
Filed2026-04-20
USMV
0.00%ISHARES TR MSCI USA MIN VOL
Shares51
Event2026-03-31
Filed2026-04-20
UBS
0.00%UBS GROUP AG SHS (SWITZERLAND)
Shares120
Event2026-03-31
Filed2026-04-20
LLY
0.00%ELI LILLY & COMPANY
Shares5
Event2026-03-31
Filed2026-04-20
OTIS
0.00%OTIS WORLDWIDE CORPORATION
Shares58
Event2026-03-31
Filed2026-04-20
VEEV
0.00%VEEVA SYSTEMS INCORPORATED CLASS A COM
Shares25
Event2026-03-31
Filed2026-04-20
COF
0.00%CAPITAL ONE FINL CORPORATION
Shares24
Event2026-03-31
Filed2026-04-20
USFD
0.00%US FOODS HLDG CORPORATION
Shares47
Event2026-03-31
Filed2026-04-20
MMC
0.00%MARSH & MCLENNAN COMPANIES INCORPORATED
Shares24
Event2026-03-31
Filed2026-04-20
FLOT
0.00%ISHARES TR FLTG RATE NT ETF
Shares79
Event2026-03-31
Filed2026-04-20
RBC
0.00%RBC BEARINGS INCORPORATED
Shares7
Event2026-03-31
Filed2026-04-20
CENCORA INCORPORATED
0.00%CENCORA INCORPORATED
Shares12
Event2026-03-31
Filed2026-04-20
WAB
0.00%WABTEC
Shares14
Event2026-03-31
Filed2026-04-20
LINDE PLC SHS (IRELAND)
0.00%LINDE PLC SHS (IRELAND)
Shares7
Event2026-03-31
Filed2026-04-20
PCRX
0.00%PACIRA BIOSCIENCES INCORPORATED
Shares150
Event2026-03-31
Filed2026-04-20
TMUS
0.00%T-MOBILE US INCORPORATED
Shares15
Event2026-03-31
Filed2026-04-20
NATWEST GROUP PLC SPONS ADR (UNITED KINGDOM)
0.00%NATWEST GROUP PLC SPONS ADR (UNITED KINGDOM)
Shares206
Event2026-03-31
Filed2026-04-20
CRH PLC ORD (IRELAND)
0.00%CRH PLC ORD (IRELAND)
Shares29
Event2026-03-31
Filed2026-04-20
CNQ
0.00%CANADIAN NAT RES LIMITED MED TERM (CANADA)
Shares62
Event2026-03-31
Filed2026-04-20
HLN
0.00%HALEON PLC SPON ADS (UNITED KINGDOM)
Shares300
Event2026-03-31
Filed2026-04-20
VZ
0.00%VERIZON COMMUNICATIONS INCORPORATED
Shares57
Event2026-03-31
Filed2026-04-20
VLTO
0.00%VERALTO CORPORATION COM SHS
Shares32
Event2026-03-31
Filed2026-04-20
BJ
0.00%BJS WHOLESALE CLUB HLDGS INCORPORATED
Shares28
Event2026-03-31
Filed2026-04-20
TXRH
0.00%TEXAS ROADHOUSE INCORPORATED
Shares16
Event2026-03-31
Filed2026-04-20
ZTS
0.00%ZOETIS INCORPORATED CLASS A
Shares22
Event2026-03-31
Filed2026-04-20
OXY.WS
0.00%OCCIDENTAL PETE CORPORATION WARRANT EXP 080327
Shares57
Event2026-03-31
Filed2026-04-20
CVCO
0.00%CAVCO INDUSTRIES INCORPORATED DEL
Shares5
Event2026-03-31
Filed2026-04-20
CORPAY INCORPORATED COM SHS
0.00%CORPAY INCORPORATED COM SHS
Shares8
Event2026-03-31
Filed2026-04-20
VODAFONE GROUP PLC SPONSORED ADR
0.00%VODAFONE GROUP PLC SPONSORED ADR
Shares154
Event2026-03-31
Filed2026-04-20
FSS
0.00%FEDERAL SIGNAL CORPORATION
Shares19
Event2026-03-31
Filed2026-04-20
ICE
0.00%INTERCONTINENTAL EXCHANGE INCORPORATED
Shares13
Event2026-03-31
Filed2026-04-20
CCEP
0.00%COCA-COLA EUROPACIFIC PARTNERS SHS (UNITED KINGDOM)
Shares22
Event2026-03-31
Filed2026-04-20
CITIGROUP INCORPORATED COM NEW
0.00%CITIGROUP INCORPORATED COM NEW
Shares17
Event2026-03-31
Filed2026-04-20
DIS
0.00%DISNEY WALT COMPANY
Shares20
Event2026-03-31
Filed2026-04-20
QS
0.00%QUANTUMSCAPE CORPORATION COM CLASS A
Shares300
Event2026-03-31
Filed2026-04-20
EXP
0.00%EAGLE MATLS INCORPORATED
Shares10
Event2026-03-31
Filed2026-04-20
NUSC
0.00%NUVEEN ESG SMALL-CAP ETF
Shares42
Event2026-03-31
Filed2026-04-20
TSLX
0.00%SIXTH STREET SPECIALTY LENDING INC
Shares100
Event2026-03-31
Filed2026-04-20
KNSL
0.00%KINSALE CAP GROUP INCORPORATED
Shares5
Event2026-03-31
Filed2026-04-20
VERSANT MEDIA GROUP INCORPORATED COM CLASS A
NewVERSANT MEDIA GROUP INCORPORATED COM CLASS A
Shares42
Event2026-03-31
Filed2026-04-20
AJG
0.00%GALLAGHER ARTHUR J & COMPANY
Shares7
Event2026-03-31
Filed2026-04-20
SE
0.00%SEA LIMITED SPONSORD ADS (CAYMAN ISLANDS)
Shares18
Event2026-03-31
Filed2026-04-20
CNP
0.00%CENTERPOINT ENERGY INCORPORATED
Shares34
Event2026-03-31
Filed2026-04-20
RPM
0.00%RPM INTERNATIONAL INCORPORATED
Shares13
Event2026-03-31
Filed2026-04-20
DORM
0.00%DORMAN PRODUCTS INCORPORATED
Shares12
Event2026-03-31
Filed2026-04-20
LAD
0.00%LITHIA MTRS INCORPORATED
Shares5
Event2026-03-31
Filed2026-04-20
PGR
0.00%PROGRESSIVE CORPORATION
Shares6
Event2026-03-31
Filed2026-04-20
BAH
0.00%BOOZ ALLEN HAMILTON HLDG CORPORATION CLASS A
Shares15
Event2026-03-31
Filed2026-04-20
FOXA
0.00%FOX CORPORATION CLASS A COM
Shares20
Event2026-03-31
Filed2026-04-20
SUI
0.00%SUN CMNTYS INCORPORATED REIT
Shares9
Event2026-03-31
Filed2026-04-20
ADC
0.00%AGREE RLTY CORPORATION REIT
Shares15
Event2026-03-31
Filed2026-04-20
EGP
0.00%EASTGROUP PPTYS INCORPORATED REIT
Shares6
Event2026-03-31
Filed2026-04-20
ITGR
0.00%INTEGER HLDGS CORPORATION
Shares12
Event2026-03-31
Filed2026-04-20
ATLASSIAN CORPORATION CLASS A
0.00%ATLASSIAN CORPORATION CLASS A
Shares14
Event2026-03-31
Filed2026-04-20
ACI
0.00%ALBERTSONS COMPANIES INCORPORATED COMMON STOCK
Shares50
Event2026-03-31
Filed2026-04-20
NSA
0.00%NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN REIT
Shares18
Event2026-03-31
Filed2026-04-20
MAINZ BIOMED N V SHS NEW (NETHERLANDS)
0.00%MAINZ BIOMED N V SHS NEW (NETHERLANDS)
Shares1.2K
Event2026-03-31
Filed2026-04-20
IJT
0.00%ISHARES TR S&P SML 600 GWT
Shares3
Event2026-03-31
Filed2026-04-20
BHF
0.00%BRIGHTHOUSE FINL INCORPORATED
Shares7
Event2026-03-31
Filed2026-04-20
EASTERLY GOVT PPTYS INCORPORATED COM SHS REIT
0.00%EASTERLY GOVT PPTYS INCORPORATED COM SHS REIT
Shares19
Event2026-03-31
Filed2026-04-20
FREL
0.00%FIDELITY MSCI REAL ESTATE INDEX ETF
Shares15
Event2026-03-31
Filed2026-04-20
MOH
0.00%MOLINA HEALTHCARE INCORPORATED
Shares3
Event2026-03-31
Filed2026-04-20
INN
0.00%SUMMIT HOTEL PPTYS REIT
Shares77
Event2026-03-31
Filed2026-04-20
CHIMERA INVT CORPORATION COM SHS REIT
0.00%CHIMERA INVT CORPORATION COM SHS REIT
Shares25
Event2026-03-31
Filed2026-04-20
LUMN
0.00%LUMEN TECHNOLOGIES INCORPORATED
Shares38
Event2026-03-31
Filed2026-04-20
UAA
0.00%UNDER ARMOUR INCORPORATED CLASS A
Shares44
Event2026-03-31
Filed2026-04-20
NLOP
0.00%NET LEASE OFFICE PROPERTIES REIT
Shares6
Event2026-03-31
Filed2026-04-20
TXMD
0.00%THERAPEUTICSMD INCORPORATED COM NEW
Shares20
Event2026-03-31
Filed2026-04-20
GIFT
0.00%GIFTIFY INCORPORATED
Shares1
Event2026-03-31
Filed2026-04-20
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