Sponsored
The Analysis of RMG Wealth Management LLC's Holdings & P&L
Currently, RMG Wealth Management LLC holds 606 types of securities in its portfolio with a total value $866.4M. In the most recent quarter, they have increased their positions in SCHG (+5.4M shares, valued at $184.7M), IMCB (+1.3M shares, valued at $117.3M), RSPT (+1.5M shares, valued at $86.5M); decreased their positions in SCHA (-3.6M shares, valued at $119.7M), SCHX (-194.4K shares, valued at $5.7M), AMP (-1.7K shares, valued at $786.0K); initiated new positions in IMCB (+1.3M shares, valued at $117.3M), RSPT (+1.5M shares, valued at $86.5M), BWZ (+3.1M shares, valued at $76.6M).
1M P&L
+47.7M+5.21%
3M P&L
+61.3M+6.81%
HY P&L
+126.9M+15.20%
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/A554.2M
96.2%
2Consumer Electronics3.4M
0.6%
3Aerospace & Defense1.8M
0.3%
Top Industries by Stock Count
1N/A88 stocks
25.4%
2Software - Infrastructure9 stocks
2.6%
3Drug Manufacturers - General8 stocks
2.3%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
BWZ STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF3.1M sharesnew addition2026-03-312026-05-14
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF1.1M sharesnew addition2026-03-312026-05-14
Sponsored
SPIB STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF877.1K sharesnew addition2026-03-312026-05-14
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
HYMB STATE STREET SPDR NUVEENICE HIGH YIELD MUNICIPALBOND ETF8.5K sharesnew addition2026-03-312026-05-14
Sponsored
NESTLE S A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS NESTLE S A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS1.9K shares0.00%2026-03-312026-05-14
Sponsored
VNQI VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES1.7K sharesnew addition2026-03-312026-05-14
INVESCO RAFI US 1500 SMALL-MID ETF INVESCO RAFI US 1500 SMALL-MID ETF2.9K sharesnew addition2026-03-312026-05-14
Sponsored
Sponsored
Sponsored
SPLB STATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF4.8K sharesnew addition2026-03-312026-05-14
Sponsored
Sponsored
SOFTBANK GRP CORP FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS SOFTBANK GRP CORP FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS4.7K sharesnew addition2026-03-312026-05-14
Sponsored
Sponsored
CORP PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND797 sharesnew addition2026-03-312026-05-14
ACCENTURE PLC IRELAND FCLASS CLASS A ACCENTURE PLC IRELAND FCLASS CLASS A444 shares825.00%2026-03-312026-05-14
Sponsored
QCLN FIRST TRUST NASDAQ CLEANEDGE SMART GRID INFRASTRUCTURE INDEX FUN330 sharesnew addition2026-03-312026-05-14
Sponsored
FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND1.7K sharesnew addition2026-03-312026-05-14
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
MHNC MAIDEN HOLDINGS 7.75 PFD DUE 12/01/43SUBJ TO XTRO REDEMPTION1.4K sharesnew addition2026-03-312026-05-14
Sponsored
Sponsored
Sponsored
Sponsored
ALLIANZ SE FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS ALLIANZ SE FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS310 sharesnew addition2026-03-312026-05-14
PRYSMIAN SPA FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS PRYSMIAN SPA FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS139 sharesnew addition2026-03-312026-05-14
Sponsored
SIEMENS ENERGY AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS SIEMENS ENERGY AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS60 sharesnew addition2026-03-312026-05-14
Sponsored
Sponsored
HOYA CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS HOYA CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS52 sharesnew addition2026-03-312026-05-14
Sponsored
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF155 sharesnew addition2026-03-312026-05-14
Sponsored
Sponsored
BAE SYS PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS BAE SYS PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS73 sharesnew addition2026-03-312026-05-14
Sponsored
SAN BANCO SANTANDER SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS601 sharesnew addition2026-03-312026-05-14
INDUSTRIA DE DISENO TE FSPONSORED ADR 1 ADR REP 0.25 ORD SHS INDUSTRIA DE DISENO TE FSPONSORED ADR 1 ADR REP 0.25 ORD SHS498 sharesnew addition2026-03-312026-05-14
Sponsored
MUFG MITSUBISHI UFJ FINL GR FSPONSORED ADR 1 ADR REPS 1 ORD SHS385 sharesnew addition2026-03-312026-05-14
SHIN-ETSU CHEM CO LTD FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS SHIN-ETSU CHEM CO LTD FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS284 sharesnew addition2026-03-312026-05-14
Sponsored
BRAMBLES LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS BRAMBLES LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS208 sharesnew addition2026-03-312026-05-14
TESCO PLC FUNSPONSORED ADR 1 ADR REPS 3 ORD SHS TESCO PLC FUNSPONSORED ADR 1 ADR REPS 3 ORD SHS348 sharesnew addition2026-03-312026-05-14
HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS77 sharesnew addition2026-03-312026-05-14
Sponsored
GALDERMA GROUP AG FUNSPONSORED ADR 1 ADR REPS 0.2 ORD SHS GALDERMA GROUP AG FUNSPONSORED ADR 1 ADR REPS 0.2 ORD SHS154 sharesnew addition2026-03-312026-05-14
COMPAGNIE FINANCIERE A FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS COMPAGNIE FINANCIERE A FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS322 sharesnew addition2026-03-312026-05-14
Sponsored
TOKYO ELECTRON LTD FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS TOKYO ELECTRON LTD FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS37 sharesnew addition2026-03-312026-05-14
UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS106 sharesnew addition2026-03-312026-05-14
Sponsored
SANDVIK AB FSPONSORED ADR 1 ADR REPS 1 ORD SHS SANDVIK AB FSPONSORED ADR 1 ADR REPS 1 ORD SHS142 sharesnew addition2026-03-312026-05-14
Sponsored
SUMITOMO ELEC INDS LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS SUMITOMO ELEC INDS LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS76 sharesnew addition2026-03-312026-05-14
L OREAL S A FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS L OREAL S A FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS67 sharesnew addition2026-03-312026-05-14
Sponsored
ATLAS COPCO AB FSPONSORED ADR 1 ADR REPS 1 ORD SHS ATLAS COPCO AB FSPONSORED ADR 1 ADR REPS 1 ORD SHS265 sharesnew addition2026-03-312026-05-14
UCB S A FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS UCB S A FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS37 sharesnew addition2026-03-312026-05-14
Sponsored
Sponsored
MITSUBISHI HEAVY INDS FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS MITSUBISHI HEAVY INDS FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS157 sharesnew addition2026-03-312026-05-14
LONDON STK EXCHANGE GR FSPONSORED ADR 1 ADR REP 0.25 ORD SHS LONDON STK EXCHANGE GR FSPONSORED ADR 1 ADR REP 0.25 ORD SHS139 sharesnew addition2026-03-312026-05-14
Sponsored
ROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHS ROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHS82 sharesnew addition2026-03-312026-05-14
Sponsored
PAN PAC INTL HLDGS COR FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS PAN PAC INTL HLDGS COR FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS335 sharesnew addition2026-03-312026-05-14
Sponsored
BROOKFIELD RENEWABLE FCLASS CLASS A BROOKFIELD RENEWABLE FCLASS CLASS A100 sharesnew addition2026-03-312026-05-14
TERUMO CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS TERUMO CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS301 sharesnew addition2026-03-312026-05-14
NOVONESIS A S FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS NOVONESIS A S FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS63 sharesnew addition2026-03-312026-05-14
Sponsored
NATWEST GROUP PLC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS NATWEST GROUP PLC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS229 sharesnew addition2026-03-312026-05-14
SAFRAN FSPONSORED ADR 1 ADR REP 0.25 ORD SHS SAFRAN FSPONSORED ADR 1 ADR REP 0.25 ORD SHS43 sharesnew addition2026-03-312026-05-14
CELESTICA INC EQUITY FCLASS EQUITY CELESTICA INC EQUITY FCLASS EQUITY9 sharesnew addition2026-03-312026-05-14
Sponsored
WDS WOODSIDE ENERGY GROUP FSPONSORED ADR 1 ADR REPS 1 ORD SHS153 sharesnew addition2026-03-312026-05-14
KOMATSU LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS KOMATSU LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS80 sharesnew addition2026-03-312026-05-14
BUD ANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHS42 sharesnew addition2026-03-312026-05-14
RYAAY RYANAIR HLDGS PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS58 sharesnew addition2026-03-312026-05-14
ENGIE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS ENGIE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS100 sharesnew addition2026-03-312026-05-14
Sponsored
BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS247 sharesnew addition2026-03-312026-05-14
Sponsored
Sponsored
ESSILOR INTL S A FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS ESSILOR INTL S A FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS29 sharesnew addition2026-03-312026-05-14
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
SCHG
228621.00%SCHWAB U.S. LARGE-CAP GROWTH ETF
Shares5.4M
Event2026-03-31
Filed2026-05-14
VTV
3.17%VANGUARD VALUE INDEX FUND ETF SHARES
Shares799.7K
Event2026-03-31
Filed2026-05-14
IMCB
NewISHARES MORNINGSTAR MID-CAP ETF
Shares1.3M
Event2026-03-31
Filed2026-05-14
RSPT
NewINVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF
Shares1.5M
Event2026-03-31
Filed2026-05-14
BWZ
NewSTATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF
Shares3.1M
Event2026-03-31
Filed2026-05-14
IGIB
NewISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF
Shares1.1M
Event2026-03-31
Filed2026-05-14
SCHA
-70.45%SCHWAB U.S. SMALL-CAP ETF
Shares1.5M
Event2026-03-31
Filed2026-05-14
FLOT
NewISHARES FLOATING RATE BOND ETF
Shares601.1K
Event2026-03-31
Filed2026-05-14
SPIB
NewSTATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF
Shares877.1K
Event2026-03-31
Filed2026-05-14
VUG
8333.96%VANGUARD GROWTH INDEX FUND ETF SHARES
Shares63.1K
Event2026-03-31
Filed2026-05-14
SCHD
NewSCHWAB U.S. DIVIDEND EQUITY ETF
Shares169.0K
Event2026-03-31
Filed2026-05-14
VANGUARD S&P 500 ETF
0.00%VANGUARD S&P 500 ETF
Shares5.9K
Event2026-03-31
Filed2026-05-14
AAPL
-0.80%APPLE INC
Shares13.3K
Event2026-03-31
Filed2026-05-14
VO
497.40%VANGUARD MID-CAP INDEX FUND ETF SHARES
Shares39.8K
Event2026-03-31
Filed2026-05-14
BIBL
NewINSPIRE 100 ETF
Shares27.9K
Event2026-03-31
Filed2026-05-14
SCHB
-10.64%SCHWAB U.S. BROAD MARKETETF
Shares50.0K
Event2026-03-31
Filed2026-05-14
SCHV
801.76%SCHWAB U.S. LARGE-CAP VALUE ETF
Shares41.5K
Event2026-03-31
Filed2026-05-14
LMT
-16.47%LOCKHEED MARTIN CORP
Shares2.5K
Event2026-03-31
Filed2026-05-14
SHYG
NewISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF
Shares28.8K
Event2026-03-31
Filed2026-05-14
NVDA
4.71%NVIDIA CORP
Shares5.4K
Event2026-03-31
Filed2026-05-14
DE
109.10%DEERE & CO
Shares1.8K
Event2026-03-31
Filed2026-05-14
CEG
-0.15%CONSTELLATION ENERGY COR
Shares3.2K
Event2026-03-31
Filed2026-05-14
PTL
NewINSPIRE 500 ETF
Shares3.3K
Event2026-03-31
Filed2026-05-14
IVW
NewISHARES S&P 500 GROWTH ETF
Shares6.3K
Event2026-03-31
Filed2026-05-14
IVV
-17.29%ISHARES CORE S&P 500 ETF
Shares1.1K
Event2026-03-31
Filed2026-05-14
VCIT
NewVANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUN
Shares9.5K
Event2026-03-31
Filed2026-05-14
AMZN
2.48%AMAZON.COM INC
Shares2.8K
Event2026-03-31
Filed2026-05-14
MSFT
-1.86%MICROSOFT CORP
Shares1.8K
Event2026-03-31
Filed2026-05-14
LNT
0.00%ALLIANT ENERGY CORP
Shares10.0K
Event2026-03-31
Filed2026-05-14
AMD
-13.53%ADVANCED MICRO DEVIC
Shares1.5K
Event2026-03-31
Filed2026-05-14
ALPHABET INC CLASS A
-1.84%ALPHABET INC CLASS A
Shares1.7K
Event2026-03-31
Filed2026-05-14
ISMD
NewINSPIRE SMALL/MID CAP ETF
Shares14.1K
Event2026-03-31
Filed2026-05-14
NWLG
NewNUVEEN ESG LARGE-CAP GROWTH ETF
Shares5.9K
Event2026-03-31
Filed2026-05-14
IWM
NewISHARES RUSSELL 2000 ETF
Shares2.2K
Event2026-03-31
Filed2026-05-14
WMT
-3.18%WALMART INC
Shares4.9K
Event2026-03-31
Filed2026-05-14
NUVEEN ESG DIVIDEND ETF
NewNUVEEN ESG DIVIDEND ETF
Shares18.5K
Event2026-03-31
Filed2026-05-14
MCD
1.22%MCDONALDS CORP
Shares2.0K
Event2026-03-31
Filed2026-05-14
JNJ
4.59%JOHNSON & JOHNSON
Shares2.5K
Event2026-03-31
Filed2026-05-14
JPM
3.58%JPMORGAN CHASE & CO
Shares1.5K
Event2026-03-31
Filed2026-05-14
INVESCO QQQ TR
NewINVESCO QQQ TR
Shares638
Event2026-03-31
Filed2026-05-14
PTY
NewPIMCO CORPORATE & INCOME
Shares36.3K
Event2026-03-31
Filed2026-05-14
IBD
NewINSPIRE CORPORATE BOND ETF
Shares18.1K
Event2026-03-31
Filed2026-05-14
IBIT
305.90%ISHARES BITCOIN TRUST ETF
Shares8.7K
Event2026-03-31
Filed2026-05-14
CVMC
NewCALVERT US MID-CAP CORE RESPONSIBLE INDEX ETF
Shares5.7K
Event2026-03-31
Filed2026-05-14
TSLA
22.86%TESLA INC
Shares860
Event2026-03-31
Filed2026-05-14
EATON CORP PLC F
0.90%EATON CORP PLC F
Shares899
Event2026-03-31
Filed2026-05-14
MCK
309.92%MCKESSON CORP
Shares496
Event2026-03-31
Filed2026-05-14
XOM
1.87%EXXON MOBIL CORP
Shares2.4K
Event2026-03-31
Filed2026-05-14
USB
1.24%US BANCORP DEL
Shares6.4K
Event2026-03-31
Filed2026-05-14
MGEE
0.00%MGE ENERGY INC
Shares4.3K
Event2026-03-31
Filed2026-05-14
COST
1.94%COSTCO WHSL CORP NEW
Shares316
Event2026-03-31
Filed2026-05-14
GRAPHENE MFG GROUP ORDF
NewGRAPHENE MFG GROUP ORDF
Shares154.9K
Event2026-03-31
Filed2026-05-14
VIG
0.00%VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES
Shares1.2K
Event2026-03-31
Filed2026-05-14
UMBF
NewUMB FINL CORP
Shares2.1K
Event2026-03-31
Filed2026-05-14
MTZ
NewMASTEC INC
Shares650
Event2026-03-31
Filed2026-05-14
ALL
0.95%ALLSTATE CORP
Shares1.3K
Event2026-03-31
Filed2026-05-14
SCHM
132.80%SCHWAB U.S. MID-CAP ETF
Shares7.8K
Event2026-03-31
Filed2026-05-14
VTI
-55.11%VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES
Shares716
Event2026-03-31
Filed2026-05-14
META
6.47%META PLATFORMS INC CLASS CLASS A
Shares428
Event2026-03-31
Filed2026-05-14
EXC
-3.82%EXELON CORP
Shares5.7K
Event2026-03-31
Filed2026-05-14
NUHY
NewNUVEEN ESG HIGH YIELD CORPORATE BOND ETF
Shares11.8K
Event2026-03-31
Filed2026-05-14
MIDD
0.00%MIDDLEBY CORP
Shares1.6K
Event2026-03-31
Filed2026-05-14
CVX
-3.24%CHEVRON CORP NEW
Shares1.3K
Event2026-03-31
Filed2026-05-14
VB
NewVANGUARD SMALL-CAP INDEXFUND ETF SHARES
Shares835
Event2026-03-31
Filed2026-05-14
QQQM
NewINVESCO NASDAQ 100 ETF
Shares808
Event2026-03-31
Filed2026-05-14
SCMB
NewSCHWAB MUNICIPAL BOND ETF
Shares9.2K
Event2026-03-31
Filed2026-05-14
PICK
NewISHARES MSCI USA MIN VOLFACTOR ETF
Shares1.0K
Event2026-03-31
Filed2026-05-14
HD
-6.69%HOME DEPOT INC
Shares753
Event2026-03-31
Filed2026-05-14
BROADCOM INC
24.32%BROADCOM INC
Shares501
Event2026-03-31
Filed2026-05-14
HYMB
NewSTATE STREET SPDR NUVEENICE HIGH YIELD MUNICIPALBOND ETF
Shares8.5K
Event2026-03-31
Filed2026-05-14
SPY
-6.91%STATE STREET SPDR S&P 500 ETF TRUST
Shares283
Event2026-03-31
Filed2026-05-14
PFGC
NewPERFORMANCE FOOD GROUP C
Shares2.0K
Event2026-03-31
Filed2026-05-14
VLUE
0.00%ISHARES MSCI USA VALUE FACTOR ETF
Shares1.0K
Event2026-03-31
Filed2026-05-14
VCEB
NewVANGUARD ESG U.S. CORPORATE BOND ETF
Shares3.0K
Event2026-03-31
Filed2026-05-14
ABBV
117.54%ABBVIE INC
Shares918
Event2026-03-31
Filed2026-05-14
NESTLE S A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS
0.00%NESTLE S A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS
Shares1.9K
Event2026-03-31
Filed2026-05-14
INTC
0.00%INTEL CORP
Shares1.4K
Event2026-03-31
Filed2026-05-14
SMH
0.00%VANECK SEMICONDUCTOR ETF
Shares309
Event2026-03-31
Filed2026-05-14
AMGN
-1.29%AMGEN INC
Shares535
Event2026-03-31
Filed2026-05-14
CCJ
0.00%CAMECO CORP F
Shares1.4K
Event2026-03-31
Filed2026-05-14
NUSC
91.61%NUVEEN ESG SMALL-CAP ETF
Shares3.2K
Event2026-03-31
Filed2026-05-14
SO
0.00%SOUTHERN CO
Shares1.7K
Event2026-03-31
Filed2026-05-14
STT
NewSTATE STREET SPDR PORTFOLIO S&P 500 ETF
Shares1.7K
Event2026-03-31
Filed2026-05-14
VNQI
NewVANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES
Shares1.7K
Event2026-03-31
Filed2026-05-14
INVESCO RAFI US 1500 SMALL-MID ETF
NewINVESCO RAFI US 1500 SMALL-MID ETF
Shares2.9K
Event2026-03-31
Filed2026-05-14
TMO
1.27%THERMO FISHER SCIENTIFIC
Shares318
Event2026-03-31
Filed2026-05-14
LKQ
2.20%LKQ CORP
Shares5.1K
Event2026-03-31
Filed2026-05-14
GE AEROSPACE
0.00%GE AEROSPACE
Shares472
Event2026-03-31
Filed2026-05-14
PLTR
5.23%PALANTIR TECHNOLOGIES INCLASS CLASS A
Shares1.0K
Event2026-03-31
Filed2026-05-14
CAT
0.00%CATERPILLAR INC
Shares149
Event2026-03-31
Filed2026-05-14
XLK
0.00%STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF
Shares764
Event2026-03-31
Filed2026-05-14
INVESCO RAFI US 1000 ETF
NewINVESCO RAFI US 1000 ETF
Shares2.6K
Event2026-03-31
Filed2026-05-14
FIS
0.00%FIDELITY NATL INFORMATIO
Shares3.1K
Event2026-03-31
Filed2026-05-14
HYDROGRAPH CLEAN PWR I F
NewHYDROGRAPH CLEAN PWR I F
Shares26.4K
Event2026-03-31
Filed2026-05-14
FANG
1.96%DIAMONDBACK ENERGY INC
Shares675
Event2026-03-31
Filed2026-05-14
FNDC
NewSCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF
Shares2.4K
Event2026-03-31
Filed2026-05-14
CSL
0.00%CARLISLE COS INC
Shares355
Event2026-03-31
Filed2026-05-14
FTNT
-40.22%FORTINET INC
Shares1.1K
Event2026-03-31
Filed2026-05-14
BERKSHIRE HATHAWAY CLASS B
126.09%BERKSHIRE HATHAWAY CLASS B
Shares260
Event2026-03-31
Filed2026-05-14
NEE
0.00%NEXTERA ENERGY INC
Shares1.3K
Event2026-03-31
Filed2026-05-14
GEV
0.00%GE VERNOVA INC
Shares115
Event2026-03-31
Filed2026-05-14
AMAT
0.00%APPLIED MATLS INC
Shares277
Event2026-03-31
Filed2026-05-14
WEC ENERGY GROUP INC
0.00%WEC ENERGY GROUP INC
Shares1.1K
Event2026-03-31
Filed2026-05-14
FXL
NewFIRST TRUST TECHNOLOGY ALPHADEX FUND
Shares600
Event2026-03-31
Filed2026-05-14
TSM
15.14%TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS
Shares289
Event2026-03-31
Filed2026-05-14
SCHI
NewSCHWAB 5-10 YEAR CORPORATE BOND ETF
Shares5.1K
Event2026-03-31
Filed2026-05-14
JPIE
NewJPMORGAN EQUITY PREMIUM INCOME ETF
Shares2.0K
Event2026-03-31
Filed2026-05-14
GLD
0.00%SPDR GOLD SHARES
Shares256
Event2026-03-31
Filed2026-05-14
IWF
257.72%ISHARES RUSSELL 1000 GROWTH ETF
Shares880
Event2026-03-31
Filed2026-05-14
SPLB
NewSTATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF
Shares4.8K
Event2026-03-31
Filed2026-05-14
PFG
0.00%PRINCIPAL FINL GROUP INC
Shares1.1K
Event2026-03-31
Filed2026-05-14
IBM
100.86%IBM CORP
Shares466
Event2026-03-31
Filed2026-05-14
FNDX
NewSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF
Shares3.4K
Event2026-03-31
Filed2026-05-14
SLV
-0.47%ISHARES SILVER TRUST
Shares1.3K
Event2026-03-31
Filed2026-05-14
DVY
NewISHARES INTERNATIONAL SELECT DIVIDEND ETF
Shares2.2K
Event2026-03-31
Filed2026-05-14
WPM
-42.67%WHEATON PRECIOUS METAL F
Shares688
Event2026-03-31
Filed2026-05-14
AFSI-PD
0.00%AMTRUST FINL S 7.5 PFDPFD SER D
Shares6.4K
Event2026-03-31
Filed2026-05-14
NFLX
-37.08%NETFLIX INC
Shares1.1K
Event2026-03-31
Filed2026-05-14
SUSB
NewISHARES ESG 1-5 YEAR USDCORPORATE BOND ETF
Shares3.8K
Event2026-03-31
Filed2026-05-14
TMSL
NewT. ROWE PRICE SMALL-MID CAP ETF
Shares2.3K
Event2026-03-31
Filed2026-05-14
V
36.32%VISA INC CLASS CLASS A
Shares289
Event2026-03-31
Filed2026-05-14
WFC
0.47%WELLS FARGO & CO
Shares1.3K
Event2026-03-31
Filed2026-05-14
GLW
0.00%CORNING INC
Shares450
Event2026-03-31
Filed2026-05-14
COIN
0.00%COINBASE GLOBAL INC CLASS A
Shares426
Event2026-03-31
Filed2026-05-14
ACVF
NewAMERICAN CONSERVATIVE VALUES ETF
Shares1.8K
Event2026-03-31
Filed2026-05-14
ONEQ
NewFIDELITY NASDAQ COMPOSITE INDEX ETF
Shares890
Event2026-03-31
Filed2026-05-14
ATO
0.00%ATMOS ENERGY CORP
Shares501
Event2026-03-31
Filed2026-05-14
SOFTBANK GRP CORP FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS
NewSOFTBANK GRP CORP FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS
Shares4.7K
Event2026-03-31
Filed2026-05-14
FDN
NewFIRST TRUST DOW JONES INTERNET INDEX FUND
Shares328
Event2026-03-31
Filed2026-05-14
TMUS
-26.70%T-MOBILE US INC
Shares453
Event2026-03-31
Filed2026-05-14
CDW
-26.27%CDW CORP
Shares839
Event2026-03-31
Filed2026-05-14
MTG
-2.42%MGIC INVT CORP WIS
Shares3.3K
Event2026-03-31
Filed2026-05-14
WCC
NewWESCO INTL INC
Shares230
Event2026-03-31
Filed2026-05-14
MFC
0.00%MANULIFE FINL CORP F
Shares2.1K
Event2026-03-31
Filed2026-05-14
SB
NewSAFE BULKERS, IN 8 PFDPFD
Shares3.2K
Event2026-03-31
Filed2026-05-14
VEA
-60.24%VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES
Shares1.1K
Event2026-03-31
Filed2026-05-14
PFE
-7.01%PFIZER INC
Shares3.0K
Event2026-03-31
Filed2026-05-14
IDOG
0.00%ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF
Shares1.8K
Event2026-03-31
Filed2026-05-14
CORP
NewPIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND
Shares797
Event2026-03-31
Filed2026-05-14
ACCENTURE PLC IRELAND FCLASS CLASS A
825.00%ACCENTURE PLC IRELAND FCLASS CLASS A
Shares444
Event2026-03-31
Filed2026-05-14
IEI
NewISHARES 3-7 YEAR TREASURY BOND ETF
Shares647
Event2026-03-31
Filed2026-05-14
JKHY
-19.26%HENRY JACK & ASSOC INC
Shares524
Event2026-03-31
Filed2026-05-14
EMR
13.41%EMERSON ELEC CO
Shares499
Event2026-03-31
Filed2026-05-14
SCHX
-98.80%SCHWAB U.S. LARGE-CAP ETF
Shares2.4K
Event2026-03-31
Filed2026-05-14
T
NewAT&T INC
Shares2.7K
Event2026-03-31
Filed2026-05-14
QCLN
NewFIRST TRUST NASDAQ CLEANEDGE SMART GRID INFRASTRUCTURE INDEX FUN
Shares330
Event2026-03-31
Filed2026-05-14
GDX
0.00%VANECK GOLD MINERS ETF
Shares671
Event2026-03-31
Filed2026-05-14
ITB
NewISHARES U.S. HOME CONSTRUCTION ETF
Shares710
Event2026-03-31
Filed2026-05-14
CRWD
11.21%CROWDSTRIKE HLDGS INC CLASS CLASS A
Shares119
Event2026-03-31
Filed2026-05-14
NSC
0.00%NORFOLK SOUTHN CORP
Shares204
Event2026-03-31
Filed2026-05-14
MLM
8.16%MARTIN MARIETTA MATLS IN
Shares106
Event2026-03-31
Filed2026-05-14
IHF
NewISHARES U.S. HEALTHCARE PROVIDERS ETF
Shares1.2K
Event2026-03-31
Filed2026-05-14
CRM
63.00%SALESFORCE INC
Shares326
Event2026-03-31
Filed2026-05-14
FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND
NewFIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND
Shares1.7K
Event2026-03-31
Filed2026-05-14
ORCL
5.00%ORACLE CORP
Shares294
Event2026-03-31
Filed2026-05-14
IJK
972.34%ISHARES S&P MID-CAP 400 GROWTH ETF
Shares504
Event2026-03-31
Filed2026-05-14
FXH
-33.95%FIRST TRUST HEALTH CARE ALPHADEX FUND
Shares502
Event2026-03-31
Filed2026-05-14
SYK
0.00%STRYKER CORP
Shares193
Event2026-03-31
Filed2026-05-14
PEP
15.29%PEPSICO INC
Shares362
Event2026-03-31
Filed2026-05-14
FBT
NewFIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND
Shares258
Event2026-03-31
Filed2026-05-14
VZ
53.99%VERIZON COMMUNICATIONS I
Shares1.1K
Event2026-03-31
Filed2026-05-14
MDY
NewSTATE STREET SPDR S&P MIDCAP 400 ETF TRUST
Shares78
Event2026-03-31
Filed2026-05-14
ADI
0.00%ANALOG DEVICES INC
Shares124
Event2026-03-31
Filed2026-05-14
XEL
-3.71%XCEL ENERGY INC
Shares648
Event2026-03-31
Filed2026-05-14
IWB
NewISHARES RUSSELL 1000 ETF
Shares129
Event2026-03-31
Filed2026-05-14
TLH
NewISHARES 10-20 YEAR TREASURY BOND ETF
Shares517
Event2026-03-31
Filed2026-05-14
CRUS
0.00%CIRRUS LOGIC INC
Shares287
Event2026-03-31
Filed2026-05-14
NUE
243.55%NUCOR CORP
Shares213
Event2026-03-31
Filed2026-05-14
GS
108.00%GOLDMAN SACHS GROUP INC
Shares52
Event2026-03-31
Filed2026-05-14
CASY
250.00%CASEYS GEN STORES INC
Shares56
Event2026-03-31
Filed2026-05-14
XLF
0.00%STATE STREET FINANCIAL SELECT SECTOR SPDR ETF
Shares941
Event2026-03-31
Filed2026-05-14
MS
0.00%MORGAN STANLEY
Shares248
Event2026-03-31
Filed2026-05-14
UPS
37.50%UNITED PARCEL SVC INC CLASS CLASS B
Shares473
Event2026-03-31
Filed2026-05-14
FNDF
NewSCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF
Shares915
Event2026-03-31
Filed2026-05-14
XLY
0.00%STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF
Shares384
Event2026-03-31
Filed2026-05-14
SCHF
0.00%SCHWAB INTERNATIONAL EQUITY ETF
Shares1.7K
Event2026-03-31
Filed2026-05-14
VWO
0.00%VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES
Shares714
Event2026-03-31
Filed2026-05-14
XLI
0.00%STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF
Shares246
Event2026-03-31
Filed2026-05-14
VSGX
NewVANGUARD ESG INTERNATIONAL STOCK ETF
Shares463
Event2026-03-31
Filed2026-05-14
CSCO
308.65%CISCO SYS INC
Shares425
Event2026-03-31
Filed2026-05-14
SBUX
2.62%STARBUCKS CORP
Shares392
Event2026-03-31
Filed2026-05-14
ASML
160.00%ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS
Shares26
Event2026-03-31
Filed2026-05-14
IWD
NewISHARES RUSSELL 1000 VALUE ETF
Shares170
Event2026-03-31
Filed2026-05-14
IWV
NewISHARES RUSSELL 3000 ETF
Shares95
Event2026-03-31
Filed2026-05-14
TSME
NewTHRIVENT MID CAP VALUE ETF
Shares2.3K
Event2026-03-31
Filed2026-05-14
SU
0.00%SUNCOR ENERGY INC NEW F
Shares588
Event2026-03-31
Filed2026-05-14
ABT
NewABBOTT LABS
Shares453
Event2026-03-31
Filed2026-05-14
TPR
0.00%TAPESTRY INC
Shares274
Event2026-03-31
Filed2026-05-14
IEO
NewISHARES U.S. OIL & GAS EXPLORATION & PRODUCTIONETF
Shares300
Event2026-03-31
Filed2026-05-14
IJH
-82.34%ISHARES CORE S&P SMALL-CAP ETF
Shares245
Event2026-03-31
Filed2026-05-14
NOW
4.12%SERVICENOW INC
Shares354
Event2026-03-31
Filed2026-05-14
PG
0.00%PROCTER & GAMBLE CO
Shares221
Event2026-03-31
Filed2026-05-14
SCHW
26.32%CHARLES SCHWAB CORP
Shares360
Event2026-03-31
Filed2026-05-14
IHI
NewISHARES U.S. MEDICAL DEVICES ETF
Shares660
Event2026-03-31
Filed2026-05-14
APH
0.00%AMPHENOL CORP NEW CLASS CLASS A
Shares256
Event2026-03-31
Filed2026-05-14
FALN
NewISHARES FALLEN ANGELS USD BOND ETF
Shares1.2K
Event2026-03-31
Filed2026-05-14
BAC
-3.51%BANK OF AMERICA CORP
Shares604
Event2026-03-31
Filed2026-05-14
HON
0.00%HONEYWELL INTL INC
Shares138
Event2026-03-31
Filed2026-05-14
ZTS
-19.26%ZOETIS INC CLASS CLASS A
Shares394
Event2026-03-31
Filed2026-05-14
IXJ
NewISHARES U.S. HEALTHCARE ETF
Shares500
Event2026-03-31
Filed2026-05-14
DIM
NewWISDOMTREE U.S. MIDCAP DIVIDEND FUND
Shares543
Event2026-03-31
Filed2026-05-14
COF
26.98%CAPITAL ONE FINL CORP
Shares160
Event2026-03-31
Filed2026-05-14
XYZ
0.00%BLOCK INC A CLASS CLASS A
Shares400
Event2026-03-31
Filed2026-05-14
KKR & CO INC
0.00%KKR & CO INC
Shares288
Event2026-03-31
Filed2026-05-14
MA
0.00%MASTERCARD INC CLASS CLASS A
Shares57
Event2026-03-31
Filed2026-05-14
BLACKROCK INC NEW
NewBLACKROCK INC NEW
Shares26
Event2026-03-31
Filed2026-05-14
BSX
4.00%BOSTON SCIENTIFIC CORP
Shares520
Event2026-03-31
Filed2026-05-14
CIBR
-27.38%FIRST TRUST NASDAQ CYBERSECURITY ETF
Shares358
Event2026-03-31
Filed2026-05-14
IVE
NewISHARES S&P 500 VALUE ETF
Shares120
Event2026-03-31
Filed2026-05-14
FDX
0.00%FEDEX CORP
Shares70
Event2026-03-31
Filed2026-05-14
EW
NewEDWARDS LIFESCIENCES COR
Shares342
Event2026-03-31
Filed2026-05-14
ITOT
NewISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
Shares162
Event2026-03-31
Filed2026-05-14
IYE
NewISHARES U.S. ENERGY ETF
Shares418
Event2026-03-31
Filed2026-05-14
XPO
-39.50%XPO INC
Shares121
Event2026-03-31
Filed2026-05-14
AFSI-PB
0.00%AMTRUST FINL 7.25 PFDPFD SER B
Shares1.6K
Event2026-03-31
Filed2026-05-14
AMT
NewAMERICAN TOWER CORP NEW REIT
Shares135
Event2026-03-31
Filed2026-05-14
UNP
NewUNION PAC CORP
Shares90
Event2026-03-31
Filed2026-05-14
AZN
NewASTRAZENECA PLC F
Shares129
Event2026-03-31
Filed2026-05-14
BARRICK MNG CORP F
NewBARRICK MNG CORP F
Shares497
Event2026-03-31
Filed2026-05-14
RPM
0.00%RPM INTL INC
Shares225
Event2026-03-31
Filed2026-05-14
XLV
0.00%STATE STREET HEALTH CARESELECT SECTOR SPDR ETF
Shares155
Event2026-03-31
Filed2026-05-14
LEU
NewCENTRUS ENERGY CORP CLASS A
Shares100
Event2026-03-31
Filed2026-05-14
INTU
-32.05%INTUIT
Shares53
Event2026-03-31
Filed2026-05-14
PRU
100.00%PRUDENTIAL FINL INC
Shares204
Event2026-03-31
Filed2026-05-14
VRT
273.33%VERTIV HLDGS CO CLASS A
Shares56
Event2026-03-31
Filed2026-05-14
F
0.00%FORD MTR CO DEL
Shares1.7K
Event2026-03-31
Filed2026-05-14
FS SPECIALTY LENDING FUN
NewFS SPECIALTY LENDING FUN
Shares1.7K
Event2026-03-31
Filed2026-05-14
IWR
NewISHARES RUSSELL MID-CAP ETF
Shares193
Event2026-03-31
Filed2026-05-14
RSG
15.73%REPUBLIC SVCS INC
Shares103
Event2026-03-31
Filed2026-05-14
WMB
0.00%WILLIAMS COS INC
Shares274
Event2026-03-31
Filed2026-05-14
BLACKSTONE INC
0.00%BLACKSTONE INC
Shares165
Event2026-03-31
Filed2026-05-14
IRM
0.00%IRON MTN INC NEW REIT
Shares150
Event2026-03-31
Filed2026-05-14
LWLG
NewLIGHTWAVE LOGIC INC
Shares1.1K
Event2026-03-31
Filed2026-05-14
SLB
120.15%SCHNEIDER ELEC SA FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS
Shares295
Event2026-03-31
Filed2026-05-14
DHR
54.67%DANAHER CORP
Shares116
Event2026-03-31
Filed2026-05-14
ALPHABET INC CLASS CLASS C
0.00%ALPHABET INC CLASS CLASS C
Shares49
Event2026-03-31
Filed2026-05-14
MHNC
NewMAIDEN HOLDINGS 7.75 PFD DUE 12/01/43SUBJ TO XTRO REDEMPTION
Shares1.4K
Event2026-03-31
Filed2026-05-14
CUK
NewCARNIVAL CORP LTD F
Shares730
Event2026-03-31
Filed2026-05-14
KLAC
25.00%KLA CORP
Shares10
Event2026-03-31
Filed2026-05-14
LLY
0.00%ELI LILLY AND CO
Shares19
Event2026-03-31
Filed2026-05-14
RTX
11.36%RTX CORP
Shares98
Event2026-03-31
Filed2026-05-14
RILY
0.00%BRC GROUP HLDGS INC
Shares1.9K
Event2026-03-31
Filed2026-05-14
CME
0.00%CME GROUP INC CLASS CLASS A
Shares60
Event2026-03-31
Filed2026-05-14
DIS
-59.70%DISNEY WALT CO
Shares162
Event2026-03-31
Filed2026-05-14
AVAV
0.00%AEROVIRONMENT INC
Shares100
Event2026-03-31
Filed2026-05-14
AXAHY
NewAXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS
Shares358
Event2026-03-31
Filed2026-05-14
TJX
35.06%TJX COS INC NEW
Shares104
Event2026-03-31
Filed2026-05-14
TRV
0.00%TRAVELERS COS INC
Shares52
Event2026-03-31
Filed2026-05-14
BNS
NewBANK NOVA SCOTIA F
Shares198
Event2026-03-31
Filed2026-05-14
PYPL
0.00%PAYPAL HLDGS INC
Shares338
Event2026-03-31
Filed2026-05-14
ECL
0.00%ECOLAB INC
Shares60
Event2026-03-31
Filed2026-05-14
AAP
0.00%ADVANCE AUTO PTS INC
Shares289
Event2026-03-31
Filed2026-05-14
PANW
NewPALO ALTO NETWORKS INC
Shares70
Event2026-03-31
Filed2026-05-14
VV
NewVANGUARD LARGE-CAP INDEXFUND ETF SHARES
Shares44
Event2026-03-31
Filed2026-05-14
RY
0.00%ROYAL BANK OF CANADA F
Shares82
Event2026-03-31
Filed2026-05-14
SDY
NewSTATE STREET SPDR S&P DIVIDEND ETF
Shares100
Event2026-03-31
Filed2026-05-14
DELL
0.00%DELL TECHNOLOGIES INC CLASS CLASS C
Shares59
Event2026-03-31
Filed2026-05-14
FXG
NewFIRST TRUST CONSUMER STAPLES ALPHADEX FUND
Shares232
Event2026-03-31
Filed2026-05-14
AG
-17.24%FIRST MAJESTIC SILVER F
Shares600
Event2026-03-31
Filed2026-05-14
QQQI
NewNEOS NASDAQ-100(R) HIGH INCOME ETF
Shares250
Event2026-03-31
Filed2026-05-14
FVD
NewFIRST TRUST VALUE LINE DIVIDEND INDEX FUND
Shares300
Event2026-03-31
Filed2026-05-14
SHEL
0.00%SHELL PLC FTENDER OFFER EXP:
Shares164
Event2026-03-31
Filed2026-05-14
CMCO
0.00%COLUMBUS MCKINNON CORP N
Shares887
Event2026-03-31
Filed2026-05-14
STERIS PLC F
27.78%STERIS PLC F
Shares69
Event2026-03-31
Filed2026-05-14
GERN
0.00%GERON CORP
Shares10.0K
Event2026-03-31
Filed2026-05-14
ALLE
NewALLEGION PUB LTD CO F
Shares104
Event2026-03-31
Filed2026-05-14
GENERAL DYNAMICS CORP
NewGENERAL DYNAMICS CORP
Shares40
Event2026-03-31
Filed2026-05-14
MARVELL TECHNOLOGY INC
NewMARVELL TECHNOLOGY INC
Shares80
Event2026-03-31
Filed2026-05-14
ALLIANZ SE FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS
NewALLIANZ SE FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS
Shares310
Event2026-03-31
Filed2026-05-14
GRF
NewEAGLE CAPITAL GROWTH
Shares1.3K
Event2026-03-31
Filed2026-05-14
PRYSMIAN SPA FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS
NewPRYSMIAN SPA FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS
Shares139
Event2026-03-31
Filed2026-05-14
FENI
NewFIDELITY ENHANCED INTERNATIONAL ETF
Shares318
Event2026-03-31
Filed2026-05-14
BUNGE GLOBAL SA F
NewBUNGE GLOBAL SA F
Shares100
Event2026-03-31
Filed2026-05-14
SIEMENS ENERGY AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS
NewSIEMENS ENERGY AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS
Shares60
Event2026-03-31
Filed2026-05-14
ARISTA NETWORKS INC
-94.31%ARISTA NETWORKS INC
Shares91
Event2026-03-31
Filed2026-05-14
COP
0.00%CONOCOPHILLIPS
Shares107
Event2026-03-31
Filed2026-05-14
ICE
0.00%INTERCONTINENTAL EXCHANG
Shares76
Event2026-03-31
Filed2026-05-14
AFL
0.00%AFLAC INC
Shares103
Event2026-03-31
Filed2026-05-14
RYLD
NewGLOBAL X RUSSELL 2000 COVERED CALL ETF
Shares749
Event2026-03-31
Filed2026-05-14
MERCK & CO. INC.
150.00%MERCK & CO. INC.
Shares105
Event2026-03-31
Filed2026-05-14
MPWR
NewMONOLITHIC PWR SYS INC
Shares7
Event2026-03-31
Filed2026-05-14
FIVN
NewFIVE9 INC
Shares525
Event2026-03-31
Filed2026-05-14
NKE
62.50%NIKE INC CLASS CLASS B
Shares260
Event2026-03-31
Filed2026-05-14
HEDJ
NewWISDOMTREE EUROPE HEDGEDEQUITY FUND
Shares200
Event2026-03-31
Filed2026-05-14
HSBC
NewHSBC HLDGS PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHS
Shares119
Event2026-03-31
Filed2026-05-14
KO
77.33%THE COCA-COLA CO
Shares133
Event2026-03-31
Filed2026-05-14
ORLY
26.67%O REILLY AUTOMOTIVE INC
Shares114
Event2026-03-31
Filed2026-05-14
SHOP
0.00%SHOPIFY INC FCLASS CLASS A
Shares100
Event2026-03-31
Filed2026-05-14
FIX
NewCOMFORT SYS USA INC
Shares5
Event2026-03-31
Filed2026-05-14
TOTALENERGIES F
NewTOTALENERGIES F
Shares112
Event2026-03-31
Filed2026-05-14
HLT
NewHILTON WORLDWIDE HLDGS I
Shares32
Event2026-03-31
Filed2026-05-14
HIG
0.00%HARTFORD INS GROUP INC
Shares73
Event2026-03-31
Filed2026-05-14
URI
150.00%UNITED RENTALS INC
Shares10
Event2026-03-31
Filed2026-05-14
CBOE
136.36%CBOE GLOBAL MKTS INC
Shares26
Event2026-03-31
Filed2026-05-14
HOYA CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS
NewHOYA CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS
Shares52
Event2026-03-31
Filed2026-05-14
PSX
0.00%PHILLIPS 66
Shares51
Event2026-03-31
Filed2026-05-14
EONGY
NewE ON SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS
Shares412
Event2026-03-31
Filed2026-05-14
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF
NewGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF
Shares155
Event2026-03-31
Filed2026-05-14
CTGO
NewCONTANGO SILVER AND GOLD
Shares325
Event2026-03-31
Filed2026-05-14
MSI
-67.16%MOTOROLA SOLUTIONS INC
Shares22
Event2026-03-31
Filed2026-05-14
MKC.V
NewMCCORMICK & CO INC CLASS CLASS N
Shares183
Event2026-03-31
Filed2026-05-14
PAYX
NewPAYCHEX INC
Shares91
Event2026-03-31
Filed2026-05-14
RIO
NewRIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS
Shares79
Event2026-03-31
Filed2026-05-14
IBKR
0.00%INTERACTIVE BROKERS GROUCLASS CLASS A
Shares100
Event2026-03-31
Filed2026-05-14
CSX
NewCSX CORP
Shares189
Event2026-03-31
Filed2026-05-14
SPGI
0.00%S&P GLOBAL INC
Shares20
Event2026-03-31
Filed2026-05-14
PLD
NewPROLOGIS INC REIT
Shares58
Event2026-03-31
Filed2026-05-14
VRTX
111.11%VERTEX PHARMACEUTICALS I
Shares19
Event2026-03-31
Filed2026-05-14
ITW
0.00%ILLINOIS TOOL WKS INC
Shares32
Event2026-03-31
Filed2026-05-14
FCX
47.62%FREEPORT-MCMORAN INC
Shares124
Event2026-03-31
Filed2026-05-14
IDXX
200.00%IDEXX LABS INC
Shares15
Event2026-03-31
Filed2026-05-14
WM
0.00%WASTE MGMT INC DEL
Shares37
Event2026-03-31
Filed2026-05-14
TSN
NewTYSON FOODS INC CLASS CLASS A
Shares118
Event2026-03-31
Filed2026-05-14
PH
0.00%PARKER-HANNIFIN CORP
Shares9
Event2026-03-31
Filed2026-05-14
LYV
242.86%LIVE NATION ENTMT INC
Shares48
Event2026-03-31
Filed2026-05-14
SHW
25.00%SHERWIN-WILLIAMS CO
Shares25
Event2026-03-31
Filed2026-05-14
HSY
NewHERSHEY CO
Shares41
Event2026-03-31
Filed2026-05-14
MEDTRONIC PLC F
243.33%MEDTRONIC PLC F
Shares103
Event2026-03-31
Filed2026-05-14
GEHC
0.00%GE HEALTHCARE TECHNOLOGI
Shares124
Event2026-03-31
Filed2026-05-14
BAE SYS PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS
NewBAE SYS PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS
Shares73
Event2026-03-31
Filed2026-05-14
RMD
0.00%RESMED INC
Shares38
Event2026-03-31
Filed2026-05-14
EXPE
36.00%EXPEDIA GROUP INC
Shares34
Event2026-03-31
Filed2026-05-14
COPX
NewGLOBAL X COPPER MINERS ETF
Shares85
Event2026-03-31
Filed2026-05-14
IVT
NewINVENTRUST PPTYS CORP
Shares238
Event2026-03-31
Filed2026-05-14
FLS
NewFLOWSERVE CORP
Shares104
Event2026-03-31
Filed2026-05-14
GWW
100.00%GRAINGER W W INC
Shares6
Event2026-03-31
Filed2026-05-14
SAN
NewBANCO SANTANDER SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS
Shares601
Event2026-03-31
Filed2026-05-14
INDUSTRIA DE DISENO TE FSPONSORED ADR 1 ADR REP 0.25 ORD SHS
NewINDUSTRIA DE DISENO TE FSPONSORED ADR 1 ADR REP 0.25 ORD SHS
Shares498
Event2026-03-31
Filed2026-05-14
QCOM
-66.67%QUALCOMM INC
Shares30
Event2026-03-31
Filed2026-05-14
CTAS
26.47%CINTAS CORP
Shares43
Event2026-03-31
Filed2026-05-14
MUFG
NewMITSUBISHI UFJ FINL GR FSPONSORED ADR 1 ADR REPS 1 ORD SHS
Shares385
Event2026-03-31
Filed2026-05-14
BDX
NewBECTON DICKINSON & CO
Shares48
Event2026-03-31
Filed2026-05-14
SHIN-ETSU CHEM CO LTD FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS
NewSHIN-ETSU CHEM CO LTD FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS
Shares284
Event2026-03-31
Filed2026-05-14
RCL
NewROYAL CARIBBEAN GROU F
Shares26
Event2026-03-31
Filed2026-05-14
LAM RESH CORP
NewLAM RESH CORP
Shares23
Event2026-03-31
Filed2026-05-14
ISRG
33.33%INTUITIVE SURGICAL INC
Shares16
Event2026-03-31
Filed2026-05-14
SNPS
NewSYNOPSYS INC
Shares13
Event2026-03-31
Filed2026-05-14
GXO
-34.00%GXO LOGISTICS INC
Shares132
Event2026-03-31
Filed2026-05-14
BRAMBLES LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS
NewBRAMBLES LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS
Shares208
Event2026-03-31
Filed2026-05-14
TESCO PLC FUNSPONSORED ADR 1 ADR REPS 3 ORD SHS
NewTESCO PLC FUNSPONSORED ADR 1 ADR REPS 3 ORD SHS
Shares348
Event2026-03-31
Filed2026-05-14
FERGUSON ENTERPRISES INC
NewFERGUSON ENTERPRISES INC
Shares27
Event2026-03-31
Filed2026-05-14
CDNS
0.00%CADENCE DESIGN SYS INC
Shares18
Event2026-03-31
Filed2026-05-14
LOW
-56.72%LOWES COS INC
Shares29
Event2026-03-31
Filed2026-05-14
HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS
NewHEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS
Shares77
Event2026-03-31
Filed2026-05-14
GALDERMA GROUP AG FUNSPONSORED ADR 1 ADR REPS 0.2 ORD SHS
NewGALDERMA GROUP AG FUNSPONSORED ADR 1 ADR REPS 0.2 ORD SHS
Shares154
Event2026-03-31
Filed2026-05-14
DG
NewDOLLAR GEN CORP NEW
Shares61
Event2026-03-31
Filed2026-05-14
LH
0.00%LABCORP HLDGS INC
Shares25
Event2026-03-31
Filed2026-05-14
COMPAGNIE FINANCIERE A FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS
NewCOMPAGNIE FINANCIERE A FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS
Shares322
Event2026-03-31
Filed2026-05-14
DANOY
NewDANONE FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS
Shares436
Event2026-03-31
Filed2026-05-14
LUV
0.00%SOUTHWEST AIRLS CO
Shares158
Event2026-03-31
Filed2026-05-14
SNA
0.00%SNAP ON INC
Shares17
Event2026-03-31
Filed2026-05-14
DDOG
NewDATADOG INC CLASS CLASS A
Shares31
Event2026-03-31
Filed2026-05-14
TOKYO ELECTRON LTD FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS
NewTOKYO ELECTRON LTD FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS
Shares37
Event2026-03-31
Filed2026-05-14
RBC
NewRBC BEARINGS INC
Shares10
Event2026-03-31
Filed2026-05-14
AEM
NewAGNICO EAGLE MINES LTD F
Shares31
Event2026-03-31
Filed2026-05-14
UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS
NewUNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS
Shares106
Event2026-03-31
Filed2026-05-14
FAST
0.00%FASTENAL CO
Shares140
Event2026-03-31
Filed2026-05-14
LINDE PLC F
33.33%LINDE PLC F
Shares12
Event2026-03-31
Filed2026-05-14
IJS
-98.91%ISHARES S&P SMALL-CAP 600 VALUE ETF
Shares47
Event2026-03-31
Filed2026-05-14
AMP
-99.24%AMERIPRISE FINL INC
Shares13
Event2026-03-31
Filed2026-05-14
SNX
0.00%TD SYNNEX CORP
Shares25
Event2026-03-31
Filed2026-05-14
OVV
0.00%OVINTIV INC
Shares100
Event2026-03-31
Filed2026-05-14
PTON
0.00%PELOTON INTERACTIVE INC CLASS CLASS A
Shares1.1K
Event2026-03-31
Filed2026-05-14
NDAQ
0.00%NASDAQ INC
Shares66
Event2026-03-31
Filed2026-05-14
PM
0.00%PHILIP MORRIS INTL INC
Shares32
Event2026-03-31
Filed2026-05-14
DHI
66.67%D R HORTON INC
Shares40
Event2026-03-31
Filed2026-05-14
APP
NewAPPLOVIN CORP CLASS CLASS A
Shares12
Event2026-03-31
Filed2026-05-14
SANDVIK AB FSPONSORED ADR 1 ADR REPS 1 ORD SHS
NewSANDVIK AB FSPONSORED ADR 1 ADR REPS 1 ORD SHS
Shares142
Event2026-03-31
Filed2026-05-14
SKY
NewCHAMPION HOMES INC
Shares82
Event2026-03-31
Filed2026-05-14
SUMITOMO ELEC INDS LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS
NewSUMITOMO ELEC INDS LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS
Shares76
Event2026-03-31
Filed2026-05-14
L OREAL S A FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS
NewL OREAL S A FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS
Shares67
Event2026-03-31
Filed2026-05-14
VST
NewVISTRA CORP
Shares36
Event2026-03-31
Filed2026-05-14
BK
NewBANK NEW YORK MELLON COR
Shares41
Event2026-03-31
Filed2026-05-14
TFC
126.00%TRUIST FINL CORP
Shares113
Event2026-03-31
Filed2026-05-14
SONY
NewSONY GROUP CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS
Shares254
Event2026-03-31
Filed2026-05-14
MTD
NewMETTLER-TOLEDO INTL INC
Shares5
Event2026-03-31
Filed2026-05-14
CCNE
0.00%CNB FINL CORP PA
Shares173
Event2026-03-31
Filed2026-05-14
FIW
NewFIRST TRUST WATER ETF
Shares50
Event2026-03-31
Filed2026-05-14
ADSK
NewAUTODESK INC
Shares22
Event2026-03-31
Filed2026-05-14
ATLAS COPCO AB FSPONSORED ADR 1 ADR REPS 1 ORD SHS
NewATLAS COPCO AB FSPONSORED ADR 1 ADR REPS 1 ORD SHS
Shares265
Event2026-03-31
Filed2026-05-14
MNST
73.53%MONSTER BEVERAGE CORP NE
Shares59
Event2026-03-31
Filed2026-05-14
UCB S A FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS
NewUCB S A FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS
Shares37
Event2026-03-31
Filed2026-05-14
LASE
NewLASERTEC CORP FUNSPONSORED ADR 1 ADR REPS 0.2 ORD SHS
Shares89
Event2026-03-31
Filed2026-05-14
CVNA
NewCARVANA CO CLASS A
Shares65
Event2026-03-31
Filed2026-05-14
MAR
0.00%MARRIOTT INTL INC NEW CLASS CLASS A
Shares14
Event2026-03-31
Filed2026-05-14
NXPI
NewNXP SEMICONDUCTORS N V F
Shares16
Event2026-03-31
Filed2026-05-14
J
0.00%JACOBS SOLUTIONS INC
Shares41
Event2026-03-31
Filed2026-05-14
AXON
NewAXON ENTERPRISE INC
Shares12
Event2026-03-31
Filed2026-05-14
BURL
NewBURLINGTON STORES INC
Shares16
Event2026-03-31
Filed2026-05-14
PODD
200.00%INSULET CORP
Shares30
Event2026-03-31
Filed2026-05-14
UNH
-68.42%UNITEDHEALTH GROUP INC
Shares12
Event2026-03-31
Filed2026-05-14
CORPAY INC
NewCORPAY INC
Shares13
Event2026-03-31
Filed2026-05-14
MITSUBISHI HEAVY INDS FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS
NewMITSUBISHI HEAVY INDS FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS
Shares157
Event2026-03-31
Filed2026-05-14
CBRE
130.77%CBRE GROUP INC CLASS CLASS A
Shares30
Event2026-03-31
Filed2026-05-14
HWM
NewHOWMET AEROSPACE INC
Shares16
Event2026-03-31
Filed2026-05-14
ODFL
175.00%OLD DOMINION FREIGHT LIN
Shares22
Event2026-03-31
Filed2026-05-14
TLT
-95.62%ISHARES 20 YEAR TREASURY BOND ETF
Shares50
Event2026-03-31
Filed2026-05-14
LONDON STK EXCHANGE GR FSPONSORED ADR 1 ADR REP 0.25 ORD SHS
NewLONDON STK EXCHANGE GR FSPONSORED ADR 1 ADR REP 0.25 ORD SHS
Shares139
Event2026-03-31
Filed2026-05-14
BKR
NewBAKER HUGHES CO. A CLASS CLASS A
Shares66
Event2026-03-31
Filed2026-05-14
CMCSA
0.00%COMCAST CORP NEW CLASS A
Shares170
Event2026-03-31
Filed2026-05-14
ROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHS
NewROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHS
Shares82
Event2026-03-31
Filed2026-05-14
EXPD
0.00%EXPEDITORS INTL WASH INCCLASS CLASS A
Shares27
Event2026-03-31
Filed2026-05-14
QUIK
NewQUICKLOGIC CORP
Shares200
Event2026-03-31
Filed2026-05-14
CRWV
NewCOREWEAVE INC CLASS CLASS A
Shares36
Event2026-03-31
Filed2026-05-14
BABA
-79.87%ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS
Shares30
Event2026-03-31
Filed2026-05-14
WCN
0.00%WASTE CONNECTIONS INC F
Shares27
Event2026-03-31
Filed2026-05-14
ARGX
NewARGENX SE FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS
Shares5
Event2026-03-31
Filed2026-05-14
VLO
0.00%VALERO ENERGY CORP NEW
Shares16
Event2026-03-31
Filed2026-05-14
RIVN
0.00%RIVIAN AUTOMOTIVE INC CLASS CLASS A
Shares281
Event2026-03-31
Filed2026-05-14
CMS
NewCMS ENERGY CORP
Shares54
Event2026-03-31
Filed2026-05-14
BKNG
2400.00%BOOKING HLDGS INC
Shares25
Event2026-03-31
Filed2026-05-14
HUBBELL INC
NewHUBBELL INC
Shares8
Event2026-03-31
Filed2026-05-14
ALC
NewALCON INC F
Shares63
Event2026-03-31
Filed2026-05-14
PAN PAC INTL HLDGS COR FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS
NewPAN PAC INTL HLDGS COR FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS
Shares335
Event2026-03-31
Filed2026-05-14
CB
0.00%CHUBB LTD F
Shares12
Event2026-03-31
Filed2026-05-14
ROKU
0.00%ROKU INC CLASS CLASS A
Shares30
Event2026-03-31
Filed2026-05-14
SE
NewSEA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS
Shares45
Event2026-03-31
Filed2026-05-14
IR
155.00%INGERSOLL RAND INC
Shares51
Event2026-03-31
Filed2026-05-14
NTRA
NewNATERA INC
Shares19
Event2026-03-31
Filed2026-05-14
IX
NewORIX CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS
Shares103
Event2026-03-31
Filed2026-05-14
BROOKFIELD RENEWABLE FCLASS CLASS A
NewBROOKFIELD RENEWABLE FCLASS CLASS A
Shares100
Event2026-03-31
Filed2026-05-14
TERUMO CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS
NewTERUMO CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS
Shares301
Event2026-03-31
Filed2026-05-14
NOVONESIS A S FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS
NewNOVONESIS A S FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS
Shares63
Event2026-03-31
Filed2026-05-14
VMC
NewVULCAN MATLS CO
Shares13
Event2026-03-31
Filed2026-05-14
WDC
NewWESTERN DIGITAL CORP
Shares7
Event2026-03-31
Filed2026-05-14
NATWEST GROUP PLC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS
NewNATWEST GROUP PLC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS
Shares229
Event2026-03-31
Filed2026-05-14
SAFRAN FSPONSORED ADR 1 ADR REP 0.25 ORD SHS
NewSAFRAN FSPONSORED ADR 1 ADR REP 0.25 ORD SHS
Shares43
Event2026-03-31
Filed2026-05-14
STRIVE U.S. ENERGY ETF
NewSTRIVE U.S. ENERGY ETF
Shares98
Event2026-03-31
Filed2026-05-14
PGR
0.00%PROGRESSIVE CORP OH
Shares18
Event2026-03-31
Filed2026-05-14
XYL
NewXYLEM INC
Shares31
Event2026-03-31
Filed2026-05-14
CELESTICA INC EQUITY FCLASS EQUITY
NewCELESTICA INC EQUITY FCLASS EQUITY
Shares9
Event2026-03-31
Filed2026-05-14
USFD
NewUS FOODS HLDG CORP
Shares41
Event2026-03-31
Filed2026-05-14
WDS
NewWOODSIDE ENERGY GROUP FSPONSORED ADR 1 ADR REPS 1 ORD SHS
Shares153
Event2026-03-31
Filed2026-05-14
KOMATSU LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS
NewKOMATSU LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS
Shares80
Event2026-03-31
Filed2026-05-14
SPOT
NewSPOTIFY TECHNOLOGY S A F
Shares8
Event2026-03-31
Filed2026-05-14
BUD
NewANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHS
Shares42
Event2026-03-31
Filed2026-05-14
TE CONNECTIVITY PLC F
NewTE CONNECTIVITY PLC F
Shares16
Event2026-03-31
Filed2026-05-14
RYAAY
NewRYANAIR HLDGS PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS
Shares58
Event2026-03-31
Filed2026-05-14
AME
NewAMETEK INC NEW
Shares14
Event2026-03-31
Filed2026-05-14
ENGIE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS
NewENGIE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS
Shares100
Event2026-03-31
Filed2026-05-14
TRU
NewTRANSUNION
Shares46
Event2026-03-31
Filed2026-05-14
BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS
NewBYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS
Shares247
Event2026-03-31
Filed2026-05-14
TDY
NewTELEDYNE TECHNOLOGIES IN
Shares5
Event2026-03-31
Filed2026-05-14
EQT CORP
NewEQT CORP
Shares56
Event2026-03-31
Filed2026-05-14
MMM
New3I GROUP PLC FUNSPONSORED ADR 1 ADR REP 0.25 ORD SHS
Shares360
Event2026-03-31
Filed2026-05-14
SNDK
NewSANDISK CORP
Shares2
Event2026-03-31
Filed2026-05-14
PENN
0.00%PENN ENTMT INC
Shares194
Event2026-03-31
Filed2026-05-14
FSK
0.00%FS KKR CAPITAL CORP
Shares287
Event2026-03-31
Filed2026-05-14
JCI
NewJOHNSON CONTROLS INT F
Shares21
Event2026-03-31
Filed2026-05-14
DLR
0.00%DIGITAL RLTY TR INC REIT
Shares15
Event2026-03-31
Filed2026-05-14
CMG
NewCHIPOTLE MEXICAN GRILL I
Shares92
Event2026-03-31
Filed2026-05-14
CLH
NewCLEAN HBRS INC
Shares10
Event2026-03-31
Filed2026-05-14
MSCI
NewMSCI INC
Shares5
Event2026-03-31
Filed2026-05-14
MDYG
NewSTATE STREET SPDR S&P 400 MID CAP GROWTH ETF
Shares27
Event2026-03-31
Filed2026-05-14
SOLSTICE ADVANCED MATLS
NewSOLSTICE ADVANCED MATLS
Shares34
Event2026-03-31
Filed2026-05-14
FNF
0.00%FNF GROUP CLASS CLASS A
Shares60
Event2026-03-31
Filed2026-05-14
CPRT
NewCOPART INC
Shares87
Event2026-03-31
Filed2026-05-14
VTR
0.00%VENTAS INC REIT
Shares33
Event2026-03-31
Filed2026-05-14
ARES
NewARES MGMT CORP CLASS CLASS A
Shares23
Event2026-03-31
Filed2026-05-14
VRSN
0.00%VERISIGN INC
Shares10
Event2026-03-31
Filed2026-05-14
ESSILOR INTL S A FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS
NewESSILOR INTL S A FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS
Shares29
Event2026-03-31
Filed2026-05-14
RBRK
NewRUBRIK INC CLASS CLASS A
Shares46
Event2026-03-31
Filed2026-05-14
CENCORA INC CLASS SERIES A
NewCENCORA INC CLASS SERIES A
Shares11
Event2026-03-31
Filed2026-05-14
ALNY
NewALNYLAM PHARMACEUTICALS
Shares10
Event2026-03-31
Filed2026-05-14
CNH
NewCNH INDL N V F
Shares256
Event2026-03-31
Filed2026-05-14
WELL
0.00%WELLTOWER INC REIT
Shares13
Event2026-03-31
Filed2026-05-14
A
NewAGILENT TECHNOLOGIES INC
Shares25
Event2026-03-31
Filed2026-05-14
WSC
NewWILLSCOT HOLDINGS CO A CLASS CLASS A
Shares104
Event2026-03-31
Filed2026-05-14
NOK
NewNOKIA CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS
Shares198
Event2026-03-31
Filed2026-05-14
MSTR
0.00%STRATEGY INC CLASS A
Shares14
Event2026-03-31
Filed2026-05-14
AER
NewADYEN N V F
Shares253
Event2026-03-31
Filed2026-05-14
PAY
NewPAYMENTUS HLDGS INC CLASS A
Shares100
Event2026-03-31
Filed2026-05-14
WRB
NewBERKLEY W R CORP
Shares40
Event2026-03-31
Filed2026-05-14
SAP
NewSAP SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS
Shares15
Event2026-03-31
Filed2026-05-14
O
1900.00%REALTY INCOME CORP REIT
Shares40
Event2026-03-31
Filed2026-05-14
VIK
NewVIKING HLDGS LTD F
Shares31
Event2026-03-31
Filed2026-05-14
DOCS
NewDOXIMITY INC CLASS CLASS A
Shares95
Event2026-03-31
Filed2026-05-14
DGX
0.00%QUEST DIAGNOSTICS INC
Shares13
Event2026-03-31
Filed2026-05-14
TT
0.00%TRANE TECHNOLOGIES PLC F
Shares5
Event2026-03-31
Filed2026-05-14
PSTG
NewEVERPURE INC CLASS A
Shares27
Event2026-03-31
Filed2026-05-14
LE
-7.56%LANDS END INC NEW
Shares208
Event2026-03-31
Filed2026-05-14
CAVA
NewCAVA GROUP INC
Shares29
Event2026-03-31
Filed2026-05-14
ISHARES GOLD TRUST MICRO
NewISHARES GOLD TRUST MICRO
Shares49
Event2026-03-31
Filed2026-05-14
TW
NewTRADEWEB MKTS INC CLASS CLASS A
Shares21
Event2026-03-31
Filed2026-05-14
CORZ
0.00%CORE SCIENTIFIC INC
Shares100
Event2026-03-31
Filed2026-05-14
BILL HOLDINGS INC
NewBILL HOLDINGS INC
Shares55
Event2026-03-31
Filed2026-05-14
LUCK
NewLUCKY STRIKE ENTERTAINMECLASS A
Shares288
Event2026-03-31
Filed2026-05-14
SARO
NewSTANDARDAERO INC
Shares85
Event2026-03-31
Filed2026-05-14
ENTG
NewENTEGRIS INC
Shares15
Event2026-03-31
Filed2026-05-14
SPG
0.00%SIMON PPTY GROUP INC NEWREIT
Shares11
Event2026-03-31
Filed2026-05-14
DKS
NewDICKS SPORTING GOODS INC
Shares10
Event2026-03-31
Filed2026-05-14
DPZ
-84.44%DOMINOS PIZZA INC
Shares7
Event2026-03-31
Filed2026-05-14
WAB
-20.00%WABTEC
Shares8
Event2026-03-31
Filed2026-05-14
CHWY
NewCHEWY INC CLASS CLASS A
Shares95
Event2026-03-31
Filed2026-05-14
MEDLINE INC CLASS A
NewMEDLINE INC CLASS A
Shares54
Event2026-03-31
Filed2026-05-14
ALB
0.00%ALBEMARLE CORP
Shares10
Event2026-03-31
Filed2026-05-14
MEDP
NewMEDPACE HLDGS INC
Shares5
Event2026-03-31
Filed2026-05-14
TXN
NewTEXAS INSTRS INC
Shares7
Event2026-03-31
Filed2026-05-14
RXO
NewRXO INC
Shares100
Event2026-03-31
Filed2026-05-14
EL
0.00%LAUDER ESTEE COS INC CLASS CLASS A
Shares25
Event2026-03-31
Filed2026-05-14
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